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International Bancshares Corporation

International Bancshares Corporation

IBOC
International Bancshares CorporationUS flagNASDAQ Global Select
75.67
USD
-0.42
- -
4.71BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
525
502
498
525
508
506
527
578
589
538
594
675
833
834
842
+ Sales & Services Revenue
525
502
498
525
508
506
527
578
589
538
594
675
833
834
842
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
141
133
134
135
139
142
144
150
155
136
132
139
146
159
166
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-141
-133
-134
-135
-139
-142
-144
-150
-155
-136
-132
-139
-146
-159
-166
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-191
-158
-183
-230
-207
-197
-222
-273
-260
-212
-322
-383
-524
-509
-520
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-191
-158
-183
-230
-207
-197
-222
-273
-260
-212
-322
-383
-524
-509
-520
Pretax Income
191
158
183
230
207
197
222
273
260
212
322
383
524
509
520
- Income Tax Expense (Benefit)
64
51
56
77
70
63
64
57
55
44
68
82
112
100
108
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
127
108
126
153
137
134
157
216
205
167
254
300
412
409
412
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
127
108
126
153
137
134
157
216
205
167
254
300
412
409
412
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
127
108
126
153
137
134
157
216
205
167
254
300
412
409
412
- Preferred Dividends
13
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
93
126
153
137
134
157
216
205
167
254
300
412
409
412
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
40
31
31
26
26
25
25
26
28
28
25
22
22
23
23
EBITDA Margin (%)
7.66
6.26
6.15
5.03
5.05
4.91
4.81
4.47
4.8
5.26
4.22
3.23
2.63
2.7
2.77
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.2
21.49
25.36
29.15
26.91
26.44
29.9
37.35
34.85
31.07
42.78
44.49
49.41
49.08
48.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.55
0.43
0.52
0.58
0.6
0.66
0.75
1.05
1.1
1.15
1.2
1.26
1.32
1.4
Depreciation Expense
40
31
31
26
26
25
25
26
28
28
25
22
22
23
23
Basic Weighted Avg Shares
68
67
67
67
66
66
66
66
65
64
63
63
62
62
62
Basic EPS, GAAP
1.69
1.39
1.88
2.29
2.06
2.03
2.38
3.27
3.13
2.63
4.01
4.79
6.63
6.58
6.63
Basic EPS from Cont Ops
1.88
1.6
1.88
2.29
2.06
2.03
2.38
3.27
3.13
2.63
4.01
4.79
6.63
6.58
6.63
Diluted Weighted Avg Shares
68
67
67
67
67
66
67
67
66
64
63
63
62
62
62
Diluted EPS, GAAP
1.69
1.39
1.88
2.28
2.05
2.02
2.36
3.24
3.12
2.62
4
4.78
6.62
6.57
6.62
Diluted EPS from Cont Ops
1.88
1.6
1.88
2.28
2.05
2.02
2.36
3.24
3.12
2.62
4
4.78
6.62
6.57
6.62

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,476
5,808
5,579
5,167
4,472
4,447
4,390
3,728
3,636
5,078
7,423
6,506
5,473
5,341
5,370
+ Cash & Cash Equivalents
262
283
275
255
273
269
265
317
257
1,997
3,209
2,088
651
353
536
+ ST Investments
5,214
5,525
5,305
4,912
4,199
4,177
4,124
3,411
3,379
3,081
4,214
4,418
4,822
4,988
4,834
+ Accounts & Notes Receiv
32
31
31
31
32
32
34
37
37
38
31
46
65
72
72
+ Accounts Receivable, Net
32
31
31
31
32
32
34
37
37
38
31
46
65
72
72
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-5,508
-5,839
-5,610
-5,199
-4,504
-4,479
-4,424
-3,765
-3,672
-5,116
-7,454
-6,551
-5,539
-5,413
-5,443
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
453
481
505
526
517
528
514
507
507
480
447
432
437
428
423
+ Property, Plant & Equip
783
821
861
905
920
948
963
975
1,005
1,007
989
988
1,016
1,030
1,040
- Accumulated Depreciation
330
340
356
379
403
420
448
468
499
527
542
557
579
602
617
+ LT Investments & Receivables
5,568
5,900
5,696
5,355
4,671
4,697
4,448
3,756
3,706
3,345
4,520
4,785
5,175
5,354
5,425
+ LT Investments
5,568
5,900
5,696
5,355
4,671
4,697
4,448
3,756
3,706
3,345
4,520
4,785
5,175
5,354
5,425
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-6,021
-6,381
-6,200
-5,881
-5,187
-5,224
-4,963
-4,263
-4,212
-3,825
-4,967
-5,217
-5,612
-5,783
-5,848
+ Total Intangible Assets
295
290
286
283
283
283
283
283
283
283
283
283
283
283
283
+ Goodwill
283
283
283
283
283
283
283
283
283
283
283
283
283
283
283
+ Other Intangible Assets
12
8
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,315
-6,672
-6,486
-6,165
-5,470
-5,507
-5,245
-4,545
-4,495
-4,107
-5,250
-5,500
-5,894
-6,065
-6,130
Total Assets
11,740
11,883
12,079
12,197
11,773
11,804
12,185
11,872
12,113
14,029
16,046
15,501
15,066
15,739
16,576
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
685
940
1,415
1,249
667
894
1,356
866
761
571
571
146
120
119
119
+ LT Borrowings
685
940
1,415
1,249
667
894
1,356
866
761
571
571
146
120
119
119
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-685
-940
-1,415
-1,249
-667
-894
-1,356
-866
-761
-571
-571
-146
-120
-119
-119
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-685
-940
-1,415
-1,249
-667
-894
-1,356
-866
-761
-571
-571
-146
-120
-119
-119
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
10,139
10,447
10,655
10,616
10,107
10,079
10,346
9,932
9,995
11,851
13,738
13,457
12,618
12,942
13,325
+ Preferred Equity and Hybrid Capital
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
258
259
260
261
264
265
268
241
244
246
248
250
252
256
258
+ Common Stock
96
96
96
96
96
96
96
96
96
96
96
96
96
97
97
+ Additional Paid in Capital
163
163
164
166
168
170
172
145
148
149
152
154
156
159
161
- Treasury Stock
257
259
259
277
284
292
292
311
329
378
379
431
435
436
441
+ Retained Earnings
1,303
1,370
1,467
1,585
1,684
1,778
1,892
2,064
2,201
2,290
2,471
2,696
3,029
3,356
3,681
+ Other Equity
85
66
-44
11
2
-27
-28
-55
2
21
-32
-470
-398
-379
-246
Equity Before Minority Interest
1,600
1,436
1,424
1,581
1,666
1,725
1,839
1,940
2,118
2,178
2,308
2,045
2,448
2,797
3,252
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,600
1,436
1,424
1,581
1,666
1,725
1,839
1,940
2,118
2,178
2,308
2,045
2,448
2,797
3,252
Total Liabilities & Equity
11,740
11,883
12,079
12,197
11,773
11,804
12,185
11,872
12,113
14,029
16,046
15,501
15,066
15,739
16,576
Shares Outstanding
67
67
67
66
66
66
66
66
65
63
63
62
62
62
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
423
657
1,140
994
394
625
1,090
549
504
-1,426
-2,638
-1,942
-531
-233
-417
Net Debt to Equity
26.43
45.74
80.03
62.9
23.66
36.22
59.29
28.32
23.81
-65.49
-114.29
-94.98
-21.71
-8.34
-12.83
Tangible Common Equity Ratio
9.57
9.88
9.66
10.89
12.03
12.52
13.08
14.3
15.52
13.79
12.85
11.58
14.65
16.27
18.22
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
127
108
126
153
137
134
157
216
205
167
254
300
412
409
412
+ Depreciation & Amortization
40
31
31
26
26
25
25
26
28
28
25
22
22
23
23
+ Non-Cash Items
12
18
33
23
45
45
32
17
38
82
-14
26
57
16
25
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Deferred Income Taxes
-2
8
-2
-1
- -
7
5
5
3
-3
4
11
23
-11
14
+ Asset Impairment Charge
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
13
9
33
23
43
36
26
11
34
84
-18
15
33
27
11
+ Chg in Non-Cash Work Cap
1
3
19
-10
-4
-1
-18
-29
40
27
27
40
-16
26
30
+ (Inc) Dec in Accts Receiv
4
1
- -
-1
- -
-1
-2
-2
- -
-1
7
-15
-20
-7
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-3
2
18
-9
-4
- -
-16
-27
40
29
20
55
3
33
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
181
160
209
193
204
203
197
230
312
305
292
388
474
474
491
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
8
3
8
5
4
2
5
2
1
11
13
- -
1
- -
+ Disp of Fixed Prod Assets
2
8
3
8
5
4
2
5
2
1
11
13
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-62
-50
-50
-20
-39
-14
-21
-30
-7
-10
-19
-27
-14
-18
+ Acq of Fixed Prod Assets
-20
-62
-50
-50
-20
-39
-14
-21
-30
-7
-10
-19
-27
-14
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
-2
- -
-18
-5
-7
1
-18
-16
-48
2
-51
-3
3
-3
+ Increase in Capital Stock
- -
- -
- -
1
1
1
1
2
2
1
2
2
1
4
1
+ Decrease in Capital Stock
-6
-2
- -
-19
-7
-8
- -
-19
-18
-49
-1
-52
-5
-1
-5
+ Net Change in LT Investment
-140
-408
16
417
651
-101
-32
647
31
238
-1,298
-776
-428
-193
60
+ Dec in LT Investment
2,104
2,678
1,403
1,409
1,020
1,274
1,176
737
977
2,102
1,620
759
682
840
1,004
+ Inc in LT Investment
-2,243
-3,085
-1,387
-992
-369
-1,375
-1,208
-91
-946
-1,864
-2,918
-1,535
-1,110
-1,033
-944
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
366
201
-416
-465
-263
-1
-360
-250
-321
-576
381
-210
-612
-779
-634
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
207
-261
-448
-90
373
-138
-404
379
-318
-344
-916
-992
-1,067
-985
-592
+ Dividends Paid
-36
-37
-29
-35
-39
-40
-44
-50
-69
-70
-73
-75
-78
-82
-87
+ Net Cash From Debt
-543
255
475
-165
-582
227
462
-979
-105
-190
- -
-425
-26
- -
- -
+ Cash From Debt
- -
255
475
- -
- -
228
462
-490
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-543
- -
- -
-165
-582
-1
- -
-490
-105
-190
- -
-425
-26
- -
- -
+ Other Financing Activities
262
-94
-216
96
67
-249
-216
488
136
2,087
1,908
34
-736
292
375
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-324
122
230
-122
-559
-69
203
-558
-53
1,779
1,836
-517
-844
213
284
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
64
21
-8
-20
18
-4
-4
51
-60
1,740
1,212
-1,122
-1,437
-298
184
EBITDA
40
31
31
26
26
25
25
26
28
28
25
22
22
23
23
EBITDA Margin (%)
7.66
6.26
6.15
5.03
5.05
4.91
4.81
4.47
4.8
5.26
4.22
3.23
2.63
2.7
2.77
Free Cash Flow
160
98
159
143
184
164
183
208
282
298
281
369
447
460
473
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
160
98
159
143
184
164
183
208
282
298
281
369
447
460
473
Free Cash Flow to Equity
-392
136
637
-14
-394
395
647
-766
179
109
293
-43
421
460
473
Free Cash Flow per Basic Share
2.37
1.45
2.37
2.13
2.77
2.49
2.76
3.15
4.31
4.68
4.44
5.88
7.2
7.39
7.61
Price/Free Cash Flow
6.15
5.48
6.85
7.31
7.66
11.18
12.56
9.12
8.29
7.67
8.91
7.06
6.73
8.06
8.12
Cash Flow to Net Income
1.42
1.48
1.66
1.26
1.49
1.52
1.25
1.06
1.52
1.82
1.15
1.29
1.15
1.16
1.19
Capital Expenditures
-21
-62
-50
-50
-20
-39
-14
-21
-30
-7
-10
-19
-27
-14
-18