1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Illumina, Inc.

Illumina, Inc.

ILMN
Illumina, Inc.US flagNASDAQ Global Select
167.02
USD
+4.47
- -
25.27BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,056
1,149
1,421
1,861
2,220
2,398
2,752
3,333
3,543
3,239
4,526
4,584
4,504
4,372
4,343
+ Sales & Services Revenue
1,056
1,149
1,421
1,861
2,220
2,398
2,752
3,333
3,543
3,239
4,526
4,584
4,504
4,372
4,343
- Cost of Revenue
346
375
509
564
671
732
926
1,033
1,076
1,036
1,372
1,612
1,760
1,511
1,473
+ Cost of Goods & Services
346
375
509
564
671
732
926
1,033
1,076
1,036
1,372
1,612
1,760
1,511
1,473
Gross Profit
709
774
912
1,298
1,549
1,666
1,826
2,300
2,467
2,203
3,154
2,972
2,744
2,861
2,870
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
459
517
658
854
917
1,088
1,220
1,417
1,482
1,623
3,277
2,618
2,966
2,261
2,053
+ Selling, General & Admin
262
286
381
466
516
584
674
794
835
941
2,092
1,297
1,612
1,092
1,086
+ Research & Development
197
231
277
388
401
504
546
623
647
682
1,185
1,321
1,354
1,169
967
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
250
257
254
443
632
578
606
883
985
580
-123
354
-222
600
817
- Non-Operating (Income) Loss
117
34
95
-5
49
17
-437
-11
-133
-276
-1,007
4,690
895
1,779
-269
+ Interest Expense, Net
28
22
35
38
38
23
18
13
-23
8
61
15
19
54
61
+ Interest Expense
35
38
40
42
43
33
37
57
52
49
61
26
77
100
101
- Interest Income
7
16
5
4
5
10
19
44
75
41
- -
11
58
46
40
+ Other Non-Op (Income) Loss
90
12
60
-43
11
-6
-455
-24
-110
-284
-1,068
4,675
876
1,725
-330
Pretax Income
133
223
159
449
583
561
1,043
894
1,118
856
884
-4,336
-1,117
-1,179
1,086
- Income Tax Expense (Benefit)
46
71
34
95
125
133
365
112
128
200
122
68
44
44
236
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
151
125
353
458
428
678
782
990
656
762
-4,404
-1,161
-1,223
850
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-8
-70
-96
-88
-24
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-8
-70
-96
-88
-24
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
87
151
125
353
466
498
774
870
1,014
656
762
-4,404
-1,161
-1,223
850
- Minority Interest
- -
- -
- -
- -
4
35
48
44
12
- -
- -
- -
- -
- -
- -
Net Income, GAAP
87
151
125
353
462
463
726
826
1,002
656
762
-4,404
-1,161
-1,223
850
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
151
125
353
462
463
726
826
1,002
656
762
-4,404
-1,161
-1,223
850
EBIT
250
257
254
443
632
578
606
883
985
580
-123
354
-222
600
817
EBITDA
320
322
352
556
759
719
762
1,062
1,173
767
128
748
210
954
1,087
EBITDA Margin (%)
30.27
28.02
24.77
29.87
34.19
29.98
27.69
31.86
33.11
23.68
2.83
16.32
4.66
21.82
25.03
EBITA
250
257
254
443
632
578
606
883
985
580
-123
354
-222
600
817
Gross Margin (%)
67.18
67.35
64.16
69.72
69.77
69.47
66.35
69.01
69.63
68.01
69.69
64.83
60.92
65.44
66.08
Operating Margin (%)
23.72
22.33
17.88
23.82
28.47
24.1
22.02
26.49
27.8
17.91
-2.72
7.72
-4.93
13.72
18.81
Profit Margin (%)
8.21
13.17
8.82
18.98
20.81
19.31
26.38
24.78
28.28
20.25
16.84
-96.07
-25.78
-27.97
19.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
69
65
98
113
127
141
156
179
188
187
251
394
432
354
270
Basic Weighted Avg Shares
123
123
125
136
145
147
146
147
147
147
150
157
158
159
155
Basic EPS, GAAP
0.7
1.23
1
2.61
3.19
3.15
4.97
5.62
6.82
4.46
5.08
-28.05
-7.35
-7.69
5.48
Basic EPS from Cont Ops
0.7
1.23
1
2.61
3.16
2.92
4.64
5.32
6.73
4.46
5.08
-28.05
-7.35
-7.69
5.48
Diluted Weighted Avg Shares
139
134
140
149
149
148
148
149
149
148
151
157
158
159
156
Diluted EPS, GAAP
0.62
1.13
0.9
2.37
3.1
3.13
4.91
5.54
6.72
4.43
5.05
-28.05
-7.35
-7.69
5.45
Diluted EPS from Cont Ops
0.62
1.13
0.9
2.37
3.07
2.89
4.58
5.25
6.64
4.43
5.05
-28.05
-7.35
-7.69
5.45

Balance Sheet (USD)

APIChat
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
Total Current Assets
1,545
1,787
1,618
1,890
2,097
2,318
2,980
4,490
4,451
4,483
2,713
3,561
2,609
2,746
3,289
+ Cash, Cash Equivalents & STI
1,190
1,350
1,166
1,338
1,386
1,559
2,145
3,512
3,414
3,472
1,339
2,037
1,054
1,220
1,633
+ Cash & Cash Equivalents
303
434
712
636
769
735
1,225
1,144
2,042
1,810
1,232
2,011
1,048
1,127
1,418
+ ST Investments
887
916
454
702
617
824
920
2,368
1,372
1,662
107
26
6
93
215
+ Accounts & Notes Receiv
174
215
239
289
386
381
411
514
573
487
648
671
734
735
854
+ Accounts Receivable, Net
175
217
241
293
393
381
411
514
573
487
648
671
734
735
854
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-2
-2
-3
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
129
159
154
191
271
300
333
386
359
372
431
568
587
547
564
+ Raw Materials
58
62
57
73
98
102
93
117
108
106
144
247
276
225
254
+ Work In Process
53
76
70
94
138
161
188
218
225
244
333
386
402
404
398
+ Finished Goods
17
21
27
24
35
37
52
51
26
22
32
28
30
31
45
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
-93
-121
-113
-133
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
52
63
59
71
54
78
91
78
105
152
295
285
234
244
238
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
651
779
1,401
1,450
1,591
1,962
2,277
2,469
2,865
3,102
12,504
8,691
7,502
3,557
3,355
+ Property, Plant & Equip, Net
143
166
203
265
343
713
931
1,075
1,444
1,454
1,696
1,744
1,551
1,234
1,129
+ Property, Plant & Equip
280
320
380
480
609
1,040
1,347
1,596
2,012
2,132
2,492
2,706
2,689
2,488
2,492
- Accumulated Depreciation
137
153
178
215
267
327
416
521
568
678
796
962
1,138
1,254
1,363
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
508
613
1,199
1,185
1,248
1,249
1,346
1,394
1,421
1,648
10,808
6,947
5,951
2,323
2,226
+ Total Intangible Assets
428
500
1,054
1,039
1,026
1,018
946
1,016
969
1,039
10,363
6,524
5,538
1,408
1,323
+ Goodwill
322
369
723
725
753
776
771
831
824
897
7,113
3,239
2,545
1,113
1,113
+ Other Intangible Assets
106
130
331
314
274
242
175
185
145
142
3,250
3,285
2,993
295
210
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
79
113
145
145
222
231
400
378
452
609
445
423
413
915
903
Total Assets
2,196
2,566
3,019
3,340
3,688
4,281
5,257
6,959
7,316
7,585
15,217
12,252
10,111
6,303
6,644
+ Payables & Accruals
92
128
135
210
288
227
265
329
299
343
547
1,016
1,009
457
489
+ Accounts Payable
50
66
74
83
139
138
160
184
149
192
332
293
245
221
240
+ Accrued Taxes
19
23
30
39
44
32
50
82
86
68
98
97
79
101
107
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
39
31
88
104
57
55
63
64
83
117
626
685
135
142
+ ST Debt
- -
37
29
304
84
225
154
1,107
45
562
71
1,324
86
578
577
+ ST Borrowings
- -
37
29
304
75
2
10
1,107
- -
511
- -
1,248
- -
499
499
+ ST Finance Leases
- -
- -
- -
- -
9
223
144
- -
45
51
71
76
86
79
78
+ Other ST Liabilities
135
140
158
208
238
253
327
368
321
339
475
433
475
512
519
+ Deferred Revenue
71
70
64
96
118
141
150
175
167
186
234
245
252
260
270
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
64
70
93
113
121
112
177
193
154
153
241
188
223
252
249
Total Current Liabilities
227
305
322
722
610
705
746
1,804
665
1,244
1,093
2,773
1,570
1,547
1,585
+ LT Debt
807
805
839
987
1,016
1,056
1,182
890
1,836
1,344
2,469
2,231
2,176
2,044
1,976
+ LT Borrowings
807
805
839
987
1,016
1,056
1,182
890
1,141
673
1,695
1,487
1,489
1,490
1,490
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
695
671
774
744
687
554
486
+ Other LT Liabilities
86
138
324
168
213
250
580
420
202
303
915
649
620
339
360
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
138
324
168
213
250
580
420
202
303
915
649
620
339
360
Total Noncurrent Liabilities
894
943
1,164
1,155
1,229
1,306
1,762
1,310
2,038
1,647
3,384
2,880
2,796
2,383
2,336
Total Liabilities
1,121
1,248
1,486
1,877
1,839
2,011
2,508
3,114
2,703
2,891
4,477
5,653
4,366
3,930
3,921
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,252
2,422
2,564
2,175
2,499
2,735
2,835
3,292
3,562
3,817
8,940
9,209
9,557
7,527
7,824
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,250
2,420
2,563
2,173
2,498
2,733
2,833
3,290
3,560
3,815
8,938
9,207
9,555
7,525
7,822
- Treasury Stock
1,110
1,188
1,240
1,272
1,674
2,022
2,341
2,616
3,021
3,848
3,702
3,755
3,792
3,934
4,699
+ Retained Earnings
-69
83
208
561
1,023
1,485
2,256
3,083
4,067
4,723
5,485
1,142
-19
-1,242
-392
+ Other Equity
2
2
1
-1
- -
-1
-1
-1
5
2
17
3
-1
22
-10
Equity Before Minority Interest
1,075
1,319
1,533
1,463
1,849
2,197
2,749
3,758
4,613
4,694
10,740
6,599
5,745
2,373
2,723
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
73
- -
87
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,075
1,319
1,533
1,463
1,849
2,270
2,749
3,845
4,613
4,694
10,740
6,599
5,745
2,373
2,723
Total Liabilities & Equity
2,196
2,566
3,019
3,340
3,688
4,281
5,257
6,959
7,316
7,585
15,217
12,252
10,111
6,303
6,644
Shares Outstanding
122
124
128
144
147
146
147
147
147
146
157
158
159
159
153
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
9
223
144
- -
740
722
845
820
773
633
564
Net Debt
504
408
157
655
322
323
-33
853
-901
-626
463
724
441
862
571
Net Debt to Equity
46.91
30.97
10.24
44.77
17.41
14.23
-1.2
22.18
-19.53
-13.34
4.31
10.97
7.68
36.33
20.97
Tangible Common Equity Ratio
36.6
39.63
24.38
18.41
30.9
38.37
41.82
47.6
57.41
55.84
7.77
1.31
4.53
19.71
26.31
Current Ratio
6.81
5.87
5.02
2.62
3.43
3.29
3.99
2.49
6.69
3.6
2.48
1.28
1.66
1.78
2.08
Cash Conversion Cycle
137.81
150.23
120.6
116.68
128.09
134.75
120.57
119.87
124.42
129.17
85.75
100.4
121.5
140.47
147.96

Cash Flow Statement (USD)

APIChat
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
+ Net Income
87
151
125
353
458
428
678
782
990
656
762
-4,404
-1,161
-1,223
850
+ Depreciation & Amortization
69
65
98
113
127
141
156
179
188
187
251
394
432
354
270
+ Non-Cash Items
167
93
10
92
241
255
-154
199
67
164
-316
4,198
1,297
2,189
112
+ Stock-Based Compensation
92
94
106
153
133
129
164
193
194
194
754
366
380
370
275
+ Deferred Income Taxes
19
-22
-37
100
81
94
81
-18
11
117
-76
-23
-33
-112
119
+ Asset Impairment Charge
- -
21
25
-2
- -
- -
23
- -
- -
- -
6
3,923
927
1,935
27
+ Other Non-Cash Adj
56
-1
-85
-159
27
32
-422
24
-138
-147
-1,000
-68
23
-4
-309
+ Chg in Non-Cash Work Cap
35
-18
153
-56
-40
-45
195
-18
-194
73
-152
204
-90
-483
-153
+ (Inc) Dec in Accts Receiv
-7
-34
-16
-50
-96
3
-26
-105
-58
89
-164
-12
-40
-25
-108
+ (Inc) Dec in Inventories
22
-24
6
-37
-81
-30
-33
-53
25
-12
-58
-135
-20
19
-17
+ (Inc) Dec in Prepaid Assets
-2
-3
2
7
-11
-1
8
5
-14
-20
-64
16
11
-14
-8
+ Inc (Dec) in Accts Payable
18
40
174
58
145
-26
91
148
-79
33
161
343
-29
-444
2
+ Inc (Dec) in Other
4
4
-13
-34
3
9
155
-13
-68
-17
-27
-8
-12
-19
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
358
292
386
501
786
779
875
1,142
1,051
1,080
545
392
478
837
1,079
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-80
-81
-91
-142
-143
-271
-312
-296
-209
-189
-208
-466
-196
-128
-148
+ Acq of Fixed Prod Assets
-78
-69
-79
-106
-143
-260
-310
-296
-209
-189
-208
-286
-195
-128
-148
+ Acq of Intangible Assets
-2
-12
-11
-36
- -
-11
-2
- -
- -
- -
- -
-180
-1
- -
- -
+ Cash (Repurchase) of Equity
-508
-28
44
-141
-202
-202
-180
-155
-265
-675
60
63
67
-60
-698
+ Increase in Capital Stock
62
54
94
96
72
47
71
46
59
61
60
63
67
56
44
+ Decrease in Capital Stock
-570
-83
-50
-237
-274
-249
-251
-201
-324
-736
- -
- -
- -
-116
-742
+ Net Change in LT Investment
-263
-27
449
-261
73
-226
-128
-1,417
968
-267
1,583
-40
-6
-52
- -
+ Dec in LT Investment
1,061
899
813
542
876
683
643
1,457
2,016
1,791
1,660
- -
- -
- -
- -
+ Inc in LT Investment
-1,324
-925
-364
-803
-803
-909
-771
-2,874
-1,048
-2,058
-77
-40
-6
-52
- -
+ Net Cash From Acq & Div
-58
-42
-428
-3
-37
-18
226
-100
-14
-98
-2,444
-265
-30
2
-10
+ Cash from Divestitures
- -
41
96
- -
- -
- -
278
- -
15
- -
- -
- -
- -
83
- -
+ Cash for Acq of Subs
-58
-83
-524
-3
-37
-18
-52
-100
-29
-98
-2,444
-265
-30
-81
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
1
- -
103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-401
-150
-70
-407
-107
-515
-214
-1,813
745
-554
-1,069
-591
-231
-178
-55
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
554
- -
-22
-142
-245
-61
-4
731
-550
- -
471
991
-1,236
491
-5
+ Cash From Debt
903
- -
- -
1,132
- -
5
5
735
- -
- -
988
991
- -
1,241
495
+ Repayments of Debt
-350
- -
-22
-1,275
-245
-66
-9
-4
-550
- -
-517
- -
-1,236
-750
-500
+ Other Financing Activities
52
17
-61
116
-98
-33
8
18
-82
-91
-582
-54
-41
-1,001
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
97
-11
-39
-167
-545
-296
-176
594
-897
-766
-51
1,000
-1,210
-570
-744
Effect of Foreign Exchange Rates
- -
- -
- -
-3
-1
-2
5
-4
-1
8
-3
-22
- -
-10
11
Net Changes in Cash
54
131
278
-72
134
-32
485
-77
899
-240
-575
801
-963
89
280
EBITDA
320
322
352
556
759
719
762
1,062
1,173
767
128
748
210
954
1,087
EBITDA Margin (%)
30.27
28.02
24.77
29.87
34.19
29.98
27.69
31.86
33.11
23.68
2.83
16.32
4.66
21.82
25.03
Free Cash Flow
279
211
296
359
643
508
563
846
842
891
337
-74
282
709
931
Net Cash Paid for Acquisitions
58
42
428
3
37
18
-226
100
14
98
2,444
265
30
-2
10
Free Cash Flow to Firm
301
237
327
392
677
533
587
896
888
929
390
- -
- -
- -
1,010
Free Cash Flow to Equity
834
223
286
253
398
458
561
1,577
292
891
808
1,097
-953
1,200
926
Free Cash Flow per Basic Share
2.26
1.71
2.37
2.65
4.44
3.46
3.86
5.76
5.73
6.06
2.25
-0.47
1.78
4.46
6.01
Price/Free Cash Flow
9.4
19.37
31.53
41.53
29.93
17.54
26.48
30.2
38.13
41.94
74.14
35.96
31.72
22.02
16.68
Cash Flow to Net Income
4.13
1.93
3.08
1.42
1.7
1.68
1.21
1.38
1.05
1.65
0.72
-0.09
-0.41
-0.68
1.27
Capital Expenditures
-80
-81
-91
-142
-143
-271
-312
-296
-209
-189
-208
-466
-196
-128
-148