Jacobs Solutions Inc.

JJacobs Solutions Inc. US flag

New York Stock Exchange

121.27

USD

-0.67

- -

14.32BMarket Cap

Income Statement (USD)

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	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	10,382	10,894	11,818	12,695	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
+ Sales & Services Revenue	10,382	10,894	11,818	12,695	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
- Cost of Revenue	8,822	9,167	9,976	10,621	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668	9,045
+ Cost of Goods & Services	8,822	9,167	9,976	10,621	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668	9,045
Gross Profit	1,559	1,727	1,842	2,074	1,968	1,768	1,260	2,159	2,477	2,587	3,044	2,580	2,711	2,833	2,985
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,041	1,131	1,173	1,546	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140	2,121
+ Selling, General & Admin	1,041	1,131	1,173	1,546	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140	2,121
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864
- Non-Operating (Income) Loss	2	3	7	-14	15	52	1	56	54	95	-8	62	156	-85	320
+ Interest Expense, Net	4	6	8	2	12	7	3	68	74	57	69	96	143	135	110
+ Interest Expense	9	12	13	11	20	15	12	77	84	62	73	100	168	169	146
- Interest Income	5	6	5	10	7	8	9	9	9	5	4	4	25	34	36
+ Other Non-Op (Income) Loss	-2	-3	- -	-16	3	44	-2	-11	-20	37	-77	-33	12	-219	210
Pretax Income	517	593	662	542	430	287	243	331	351	441	696	477	521	777	543
- Income Tax Expense (Benefit)	181	202	221	190	101	72	73	326	37	55	275	66	101	131	216
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	335	391	440	352	329	215	170	5	314	386	421	411	420	646	328
- Net Extraordinary Losses (Gains)	8	24	34	48	52	8	-124	-149	-511	-74	-102	-176	-206	-127	53
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	124	168	557	138	10	290	287	193	-24
+ Extraord. & Accounting Changes	8	24	34	48	52	8	-247	-316	-1,068	-212	-112	-466	-492	-321	77
Income (Loss) Incl. MI	327	367	406	304	277	206	294	154	825	460	523	587	625	773	275
- Minority Interest	-4	-12	-17	-24	-26	-4	- -	-10	-23	-32	46	-57	-41	-33	-15
Net Income, GAAP	331	379	423	328	303	210	294	163	848	492	477	644	666	806	289
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	331	379	423	328	303	210	294	163	848	492	477	644	666	806	289
EBIT	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864
EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
EBITDA Margin (%)	5.92	6.4	6.5	5.31	4.91	4.27	5.79	5.54	4.51	5.29	6.66	8.6	9.07	8.71	9.15
EBITA	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864
Gross Margin (%)	15.02	15.85	15.59	16.34	16.25	16.12	19.91	20.4	19.45	19.07	21.6	26.37	24.98	24.63	24.81
Operating Margin (%)	5	5.47	5.66	4.16	3.68	3.09	3.86	3.66	3.18	3.95	4.88	5.52	6.23	6.02	7.18
Profit Margin (%)	3.19	3.48	3.58	2.58	2.5	1.92	4.64	1.54	6.66	3.63	3.38	6.58	6.14	7.01	2.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.05	0.49	0.63	0.77	0.74	0.82	0.9	1.01	1.14	1.26
Depreciation Expense	95	101	99	145	149	130	123	199	169	182	251	301	307	309	238
Basic Weighted Avg Shares	126	128	129	130	125	120	119	138	138	132	130	129	127	125	121
Basic EPS, GAAP	2.63	2.97	3.27	2.51	2.42	1.75	2.46	1.19	6.15	3.74	3.66	5.01	5.26	6.43	2.38
Basic EPS from Cont Ops	2.67	3.06	3.4	2.7	2.63	1.79	1.42	0.04	2.28	2.93	3.23	3.2	3.31	5.15	2.7
Diluted Weighted Avg Shares	127	129	131	132	126	121	120	139	139	133	130	129	127	126	122
Diluted EPS, GAAP	2.6	2.94	3.23	2.48	2.4	1.73	2.44	1.18	6.09	3.71	3.66	4.98	5.23	6.4	2.37
Diluted EPS from Cont Ops	2.63	3.04	3.36	2.66	2.61	1.77	1.42	0.04	2.26	2.91	3.23	3.18	3.3	5.13	2.69

Balance Sheet (USD)

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	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	3,180	3,612	4,040	3,892	3,123	2,864	2,996	4,557	4,112	4,540	4,292	4,722	4,690	4,896	4,359
+ Cash, Cash Equivalents & STI	906	1,032	1,256	733	461	656	774	635	1,082	1,210	1,014	1,140	771	1,894	1,235
+ Cash & Cash Equivalents	906	1,032	1,256	733	461	656	774	635	631	862	1,014	1,140	771	1,145	1,235
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	451	348	- -	- -	- -	749	- -
+ Accounts & Notes Receiv	2,077	2,349	2,549	2,868	2,549	2,116	2,103	2,514	2,840	3,167	3,101	3,405	2,431	2,845	2,989
+ Accounts Receivable, Net	1,017	1,194	1,389	1,425	1,214	1,110	949	1,107	1,222	1,294	1,278	1,400	1,129	1,279	1,386
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,061	1,155	1,160	1,442	1,335	1,006	1,153	1,407	1,618	1,873	1,823	2,005	1,302	1,566	1,603
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	197	231	234	292	113	93	119	1,408	189	162	176	176	1,489	156	135
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,019	3,227	3,235	4,562	4,663	4,496	4,385	8,089	7,351	7,815	10,341	9,938	9,927	6,863	6,893
+ Property, Plant & Equip, Net	285	331	379	457	381	320	350	258	308	896	1,003	824	605	619	601
+ Property, Plant & Equip	761	856	919	1,092	991	898	980	713	805	1,364	1,513	1,382	1,125	1,225	1,258
- Accumulated Depreciation	477	525	540	636	609	578	630	455	497	468	510	558	520	605	657
+ LT Investments & Receivables	261	274	295	343	338	301	274	430	378	- -	- -	- -	- -	- -	- -
+ LT Investments	261	274	295	343	338	301	274	430	378	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,473	2,622	2,560	3,761	3,944	3,875	3,761	7,401	6,665	6,918	9,338	9,115	9,322	6,244	6,292
+ Total Intangible Assets	2,132	2,254	2,241	3,467	3,402	3,417	3,343	5,369	6,098	6,297	8,763	8,579	5,595	5,663	5,498
+ Goodwill	1,873	2,010	2,023	3,026	3,049	3,080	3,010	4,796	5,433	5,639	7,197	7,185	4,644	4,788	4,781
+ Other Intangible Assets	259	244	218	440	353	337	333	573	665	658	1,566	1,394	951	875	718
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	342	368	320	295	541	459	418	2,032	567	621	575	536	3,727	581	794
Total Assets	6,199	6,839	7,274	8,454	7,786	7,360	7,381	12,646	11,463	12,354	14,633	14,660	14,617	11,759	11,253
+ Payables & Accruals	1,306	1,442	1,462	1,806	1,565	1,392	1,563	1,885	2,209	2,312	2,442	2,409	1,898	2,117	2,299
+ Accounts Payable	351	377	458	623	567	522	684	776	1,073	1,062	908	967	922	1,029	1,261
+ Accrued Taxes	76	87	80	52	53	37	32	59	34	105	94	94	81	135	114
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	879	979	924	1,131	944	832	847	1,050	1,102	1,145	1,439	1,348	894	953	924
+ ST Debt	566	- -	23	37	13	2	3	3	200	164	226	201	188	996	111
+ ST Borrowings	566	- -	23	37	13	2	3	3	200	- -	53	50	61	876	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	164	172	150	126	120	111
+ Other ST Liabilities	297	305	403	507	403	389	360	1,258	665	466	542	642	1,337	967	941
+ Deferred Revenue	277	263	345	411	310	319	300	443	593	466	542	642	709	967	941
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	41	58	96	93	69	61	815	71	- -	- -	- -	628	- -	- -
Total Current Liabilities	2,169	1,747	1,888	2,350	1,981	1,783	1,926	3,146	3,074	2,942	3,210	3,251	3,423	4,080	3,351
+ LT Debt	2	528	415	764	584	385	235	2,144	1,201	2,412	3,598	3,965	3,280	1,756	2,599
+ LT Borrowings	2	528	415	764	584	385	235	2,144	1,201	1,677	2,840	3,357	2,813	1,349	2,236
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	735	758	607	466	408	362
+ Other LT Liabilities	705	796	723	834	864	862	732	1,412	1,419	1,145	1,192	708	682	535	636
+ Accrued Liabilities	705	796	723	834	864	862	732	1,261	843	577	774	437	238	237	364
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	576	568	418	271	247	298	272
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	151	- -	- -	- -	- -	196	- -	- -
Total Noncurrent Liabilities	707	1,325	1,138	1,598	1,448	1,247	967	3,556	2,620	3,557	4,790	4,673	3,961	2,292	3,235
Total Liabilities	2,876	3,072	3,026	3,948	3,429	3,030	2,894	6,701	5,694	6,499	8,000	7,924	7,384	6,372	6,586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	986	1,084	1,216	1,306	1,260	1,289	1,360	2,851	2,692	2,728	2,719	2,809	2,861	2,882	2,825
+ Common Stock	128	130	132	132	123	121	120	142	133	130	129	127	126	124	119
+ Additional Paid in Capital	858	954	1,085	1,174	1,137	1,168	1,240	2,709	2,559	2,598	2,590	2,682	2,735	2,758	2,706
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,564	2,920	3,301	3,527	3,496	3,587	3,722	3,810	3,939	4,021	4,016	4,226	4,543	2,367	1,526
+ Other Equity	-238	-282	-304	-364	-465	-611	-654	-807	-917	-933	-794	-975	-858	-699	-710
Equity Before Minority Interest	3,313	3,722	4,213	4,469	4,292	4,265	4,428	5,854	5,715	5,816	5,940	6,060	6,546	4,549	3,641
+ Minority/Non Controlling Interest	10	45	35	36	65	65	59	90	54	40	693	677	687	838	1,026
Total Equity	3,323	3,768	4,248	4,506	4,356	4,330	4,487	5,944	5,769	5,856	6,633	6,737	7,233	5,387	4,667
Total Liabilities & Equity	6,199	6,839	7,274	8,454	7,786	7,360	7,381	12,646	11,463	12,354	14,633	14,660	14,617	11,759	11,253
Shares Outstanding	128	130	132	132	123	121	120	142	133	130	129	127	126	124	119
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	900	931	758	592	528	473
Net Debt	-338	-504	-819	68	137	-268	-536	1,512	770	815	1,879	2,267	2,104	1,080	1,001
Net Debt to Equity	-10.16	-13.38	-19.27	1.51	3.14	-6.19	-11.95	25.44	13.35	13.91	28.33	33.65	29.09	20.04	21.45
Tangible Common Equity Ratio	29.3	33.01	39.89	20.84	21.77	23.17	28.35	7.91	-6.13	-7.29	-36.29	-30.28	18.16	-4.52	-14.46
Current Ratio	1.47	2.07	2.14	1.66	1.58	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.2	1.3
Cash Conversion Cycle	4.32	22.53	24.62	21.89	18.36	17.07	15.95	3.84	0.49	-1.62	0.77	2.45	0.18	-2.88	-5.79

Cash Flow Statement (USD)

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	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	335	391	440	352	329	215	287	173	873	524	431	715	720	853	304
+ Depreciation & Amortization	95	101	99	145	149	130	123	199	169	182	251	301	307	309	238
+ Non-Cash Items	18	7	29	43	77	46	77	422	-921	276	140	221	52	-325	196
+ Stock-Based Compensation	29	32	40	43	41	32	39	79	69	48	56	53	74	74	61
+ Deferred Income Taxes	16	-1	3	31	-31	-27	37	288	-106	82	114	112	-77	-225	-95
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	162	41	78	48	3	- -
+ Other Non-Cash Adj	-27	-24	-13	-32	66	41	1	55	-885	-17	-70	-23	6	-178	229
+ Chg in Non-Cash Work Cap	-212	-199	-119	182	-70	290	88	-313	-488	-174	-96	-763	-104	219	-51
+ (Inc) Dec in Accts Receiv	-234	-227	-235	108	173	397	75	-429	-68	-108	242	-268	-8	60	-178
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-15	-19	-16	-7	7	18	-24	-19	-13	-27	7	- -	-34	11	8
+ Inc (Dec) in Accts Payable	52	101	51	89	-172	-121	102	214	-306	-85	-397	-535	-104	37	-17
+ Inc (Dec) in Other	-15	-54	80	-8	-77	-4	-66	-79	-101	46	52	40	42	111	136
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	236	300	449	722	485	680	575	481	-366	807	726	475	975	1,055	687
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	- -	4	10	- -	10	2	3	7	- -	- -	9	2	6	2
+ Disp of Fixed Prod Assets	4	- -	4	10	- -	10	2	3	7	- -	- -	9	2	6	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-99	-103	-127	-132	-88	-78	-118	-95	-136	-118	-93	-128	-137	-121	-79
+ Acq of Fixed Prod Assets	-99	-103	-127	-132	-88	-68	-118	-95	-136	-118	-93	-128	-137	-121	-79
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	46	44	46	-34	-389	-109	-35	51	-789	-300	-237	-231	-218	-355	-719
+ Increase in Capital Stock	46	44	46	45	33	43	63	54	65	37	38	51	48	48	35
+ Decrease in Capital Stock	- -	- -	- -	-78	-422	-153	-97	-3	-854	-337	-275	-282	-266	-403	-754
+ Net Change in LT Investment	4	- -	- -	-25	- -	-3	- -	- -	65	- -	421	14	- -	- -	- -
+ Dec in LT Investment	5	- -	- -	- -	- -	- -	- -	- -	65	- -	421	14	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-25	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-711	-92	-34	-1,384	-8	-69	-152	-1,486	2,216	-311	-1,710	-434	-10	-12	2
+ Cash from Divestitures	- -	- -	5	- -	- -	- -	- -	8	2,801	- -	36	3	8	2	2
+ Cash for Acq of Subs	-711	-92	-39	-1,384	-8	-69	-152	-1,494	-585	-311	-1,746	-437	-18	-14	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	13	- -	12	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-802	-181	-157	-1,519	-96	-140	-236	-1,578	2,152	-429	-1,381	-538	-146	-127	-75
+ Dividends Paid	- -	- -	- -	- -	- -	-6	-59	-87	-106	-98	-107	-116	-128	-143	-153
+ Net Cash From Debt	504	-49	-95	346	-158	-202	-152	1,209	-1,043	265	1,220	719	-617	375	329
+ Cash From Debt	903	531	59	1,028	2,131	1,653	1,695	5,785	2,982	2,987	4,445	3,146	3,873	4,612	2,458
+ Repayments of Debt	-399	-580	-154	-682	-2,289	-1,855	-1,847	-4,576	-4,026	-2,721	-3,225	-2,427	-4,490	-4,237	-2,129
+ Other Financing Activities	7	2	-11	-7	-6	- -	3	-31	-31	-76	-77	-52	-124	-629	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	557	-3	-60	305	-553	-317	-243	1,142	-1,969	-208	799	320	-1,086	-752	-525
Effect of Foreign Exchange Rates	-25	11	-8	-32	-107	-29	22	-27	21	62	20	-129	33	42	4
Net Changes in Cash	-8	116	232	-492	-165	224	96	46	-183	169	145	257	-257	176	86
EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
EBITDA Margin (%)	5.92	6.4	6.5	5.31	4.91	4.27	5.79	5.54	4.51	5.29	6.66	8.6	9.07	8.71	9.15
Free Cash Flow	138	197	321	590	396	602	457	386	-502	689	633	347	837	934	607
Net Cash Paid for Acquisitions	711	92	34	1,384	8	69	152	1,486	-2,216	311	1,710	434	10	12	-2
Free Cash Flow to Firm	143	205	330	597	411	614	465	388	-427	743	677	433	973	1,074	695
Free Cash Flow to Equity	646	149	231	946	238	421	307	1,599	-1,539	954	1,854	1,075	222	1,315	939
Free Cash Flow per Basic Share	1.1	1.55	2.48	4.52	3.17	5.01	3.83	2.81	-3.64	5.23	4.87	2.7	6.61	7.45	5
Price/Free Cash Flow	10.14	10.7	10.94	6.26	6.81	6.86	8.36	15.24	-45.71	11.01	17.43	19.29	12.91	13.88	23.86
Cash Flow to Net Income	0.71	0.79	1.06	2.2	1.6	3.23	1.96	2.94	-0.43	1.64	1.52	0.74	1.46	1.31	2.37
Capital Expenditures	-99	-103	-127	-132	-88	-78	-118	-95	-136	-118	-93	-128	-137	-121	-79