J.B. Hunt Transport Services, Inc.

JBHT

JBHTJ.B. Hunt Transport Services, Inc. US flag

NASDAQ Global Select

280.05

USD

+4.46

- -

26.41BMarket 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	4,527	5,055	5,585	6,165	6,188	6,555	7,190	8,615	9,165	9,637	12,168	14,814	12,830	12,087	11,999
+ Sales & Services Revenue	4,527	5,055	5,585	6,165	6,188	6,555	7,190	8,615	9,165	9,637	12,168	14,814	12,830	12,087	11,999
- Cost of Revenue	3,963	4,397	4,856	5,343	5,262	5,603	6,248	7,559	7,992	8,521	10,668	12,844	11,129	10,519	10,402
+ Cost of Goods & Services	3,963	4,397	4,856	5,343	5,262	5,603	6,248	7,559	7,992	8,521	10,668	12,844	11,129	10,519	10,402
Gross Profit	564	658	729	823	926	952	942	1,056	1,173	1,116	1,501	1,970	1,701	1,568	1,597
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	120	128	152	191	210	231	318	375	439	402	455	638	708	737	732
+ Selling, General & Admin	92	99	120	152	167	185	273	324	384	348	396	570	633	664	660
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	28	29	32	39	43	46	45	51	55	54	59	68	75	73	72
Operating Income (Loss)	444	530	577	632	716	721	624	681	734	713	1,046	1,332	993	831	865
- Non-Operating (Income) Loss	28	26	23	27	25	25	29	40	53	47	46	50	58	72	71
+ Interest Expense, Net	28	26	23	27	25	25	29	40	53	47	46	50	58	72	71
+ Interest Expense	29	26	23	27	26	25	29	40	55	48	46	51	66	79	75
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	8	7	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	416	505	554	605	690	696	595	641	681	666	1,000	1,281	935	760	794
- Income Tax Expense (Benefit)	159	194	211	230	263	264	-91	151	165	160	239	312	207	189	196
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	257	310	342	375	427	432	686	490	516	506	761	969	728	571	598
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	257	310	342	375	427	432	686	490	516	506	761	969	728	571	598
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	257	310	342	375	427	432	686	490	516	506	761	969	728	571	598
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	257	310	342	375	427	432	686	490	516	506	761	969	728	571	598
EBIT	444	530	577	632	716	721	624	681	734	713	1,046	1,332	993	831	865
EBITDA	658	759	830	926	1,055	1,083	1,007	1,117	1,233	1,240	1,603	1,976	1,731	1,592	1,580
EBITDA Margin (%)	14.54	15.02	14.86	15.02	17.06	16.51	14.01	12.96	13.45	12.87	13.17	13.34	13.49	13.17	13.17
EBITA	444	530	577	632	716	721	624	681	734	713	1,046	1,332	993	831	865
Gross Margin (%)	12.46	13.02	13.05	13.35	14.96	14.53	13.1	12.25	12.8	11.58	12.33	13.3	13.26	12.97	13.31
Operating Margin (%)	9.81	10.49	10.33	10.24	11.57	11	8.68	7.91	8.01	7.4	8.59	8.99	7.74	6.88	7.21
Profit Margin (%)	5.68	6.14	6.13	6.08	6.9	6.59	9.55	5.68	5.63	5.25	6.25	6.54	5.68	4.72	4.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.53	0.71	0.45	0.8	0.85	0.89	0.92	0.97	1.05	1.08	1.18	1.61	1.68	1.75	1.81
Depreciation Expense	214	229	253	294	340	362	384	436	499	527	557	645	738	761	715
Basic Weighted Avg Shares	117	118	117	117	114	111	110	109	106	106	105	104	103	101	95
Basic EPS, GAAP	2.2	2.64	2.92	3.22	3.75	3.88	6.25	4.5	4.86	4.79	7.24	9.34	7.06	5.68	6.32
Basic EPS from Cont Ops	2.2	2.64	2.92	3.22	3.75	3.88	6.25	4.5	4.86	4.79	7.24	9.34	7.06	5.68	6.32
Diluted Weighted Avg Shares	122	120	119	118	117	113	111	110	109	107	107	105	104	103	98
Diluted EPS, GAAP	2.11	2.59	2.87	3.16	3.66	3.81	6.18	4.43	4.75	4.74	7.14	9.21	6.97	5.56	6.12
Diluted EPS from Cont Ops	2.11	2.59	2.87	3.16	3.66	3.81	6.18	4.43	4.75	4.74	7.14	9.21	6.97	5.56	6.12

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	514	555	680	861	858	1,067	1,339	1,503	1,481	1,842	2,313	2,212	1,961	1,771	1,604
+ Cash, Cash Equivalents & STI	5	6	6	6	6	6	15	8	35	313	356	52	53	47	17
+ Cash & Cash Equivalents	5	6	6	6	6	6	15	8	35	313	356	52	53	47	17
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	411	466	569	654	731	935	1,204	1,326	1,242	1,310	1,723	1,859	1,566	1,482	1,360
+ Accounts Receivable, Net	411	466	569	654	624	745	921	1,052	1,012	1,124	1,507	1,528	1,335	1,224	1,160
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	107	190	283	275	230	186	217	331	231	258	200
+ Inventories	21	23	26	28	23	19	21	22	21	24	25	41	42	42	42
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	21	23	26	28	23	19	21	22	21	24	25	41	42	42	42
+ Other ST Assets	76	60	80	174	98	108	99	147	183	195	210	260	300	200	185
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,754	1,910	2,139	2,517	2,772	2,883	3,127	3,589	3,990	4,086	4,481	5,575	6,627	6,541	6,323
+ Property, Plant & Equip, Net	1,727	1,885	2,112	2,483	2,701	2,819	2,983	3,445	3,621	3,689	4,068	4,980	5,774	5,730	5,538
+ Property, Plant & Equip	2,658	2,905	3,260	3,720	4,019	4,259	4,670	5,329	5,641	5,909	6,680	7,999	8,768	9,149	9,348
- Accumulated Depreciation	931	1,019	1,148	1,237	1,318	1,440	1,687	1,884	2,020	2,220	2,613	3,020	2,994	3,419	3,810
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	27	25	27	34	70	65	143	144	369	397	413	595	853	812	785
+ Total Intangible Assets	- -	- -	- -	- -	- -	2	113	105	203	212	191	236	268	231	210
+ Goodwill	- -	- -	- -	- -	- -	- -	40	40	96	105	101	120	134	134	134
+ Other Intangible Assets	- -	- -	- -	- -	- -	2	74	65	106	107	91	116	134	97	76
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	27	25	27	34	70	62	30	38	166	185	222	359	585	581	575
Total Assets	2,267	2,465	2,819	3,378	3,630	3,951	4,465	5,092	5,471	5,928	6,794	7,787	8,588	8,312	7,927
+ Payables & Accruals	389	402	460	521	532	695	922	1,102	1,036	1,085	1,374	1,568	1,203	1,178	1,235
+ Accounts Payable	252	267	305	326	340	384	599	710	603	588	773	799	737	646	656
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	137	135	154	195	192	311	323	392	433	497	601	769	465	532	580
+ ST Debt	50	100	250	250	- -	- -	- -	251	- -	- -	356	- -	250	500	700
+ ST Borrowings	50	100	250	250	- -	- -	- -	251	- -	- -	356	- -	250	500	700
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	439	503	712	771	532	695	922	1,352	1,036	1,085	1,730	1,568	1,452	1,678	1,935
+ LT Debt	699	585	458	684	998	986	1,086	898	1,296	1,305	945	1,262	1,326	978	767
+ LT Borrowings	699	585	458	684	998	986	1,086	898	1,296	1,305	945	1,262	1,326	978	767
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	562	585	636	719	799	856	619	740	872	938	1,002	1,290	1,706	1,642	1,660
+ Accrued Liabilities	517	532	578	660	740	791	542	643	699	692	745	921	986	896	908
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	45	53	58	60	59	65	77	96	173	246	256	369	720	746	751
Total Noncurrent Liabilities	1,261	1,170	1,095	1,403	1,797	1,842	1,704	1,638	2,168	2,243	1,947	2,552	3,032	2,620	2,427
Total Liabilities	1,700	1,673	1,807	2,174	2,329	2,537	2,626	2,990	3,204	3,328	3,677	4,120	4,484	4,298	4,362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	194	209	228	249	270	295	312	342	376	410	450	502	551	586	629
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	192	207	227	248	269	293	311	340	374	408	448	500	549	584	627
- Treasury Stock	1,385	1,402	1,491	1,601	1,856	2,100	2,277	2,429	2,702	2,795	2,953	3,259	3,425	3,945	4,865
+ Retained Earnings	1,758	1,985	2,275	2,556	2,886	3,219	3,804	4,188	4,593	4,985	5,621	6,424	6,978	7,373	7,801
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	568	792	1,012	1,205	1,300	1,414	1,839	2,101	2,267	2,600	3,118	3,667	4,104	4,015	3,565
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	568	792	1,012	1,205	1,300	1,414	1,839	2,101	2,267	2,600	3,118	3,667	4,104	4,015	3,565
Total Liabilities & Equity	2,267	2,465	2,819	3,378	3,630	3,951	4,465	5,092	5,471	5,928	6,794	7,787	8,588	8,312	7,927
Shares Outstanding	117	118	117	117	114	111	110	109	106	106	105	104	103	101	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	744	680	703	928	992	980	1,071	1,142	1,261	992	946	1,210	1,523	1,431	1,450
Net Debt to Equity	131.04	85.84	69.39	77.01	76.32	69.3	58.23	54.32	55.61	38.16	30.33	32.99	37.11	35.64	40.66
Tangible Common Equity Ratio	25.03	32.13	35.91	35.65	35.83	35.75	39.66	40.03	39.18	41.78	44.32	45.43	46.1	46.82	43.47
Current Ratio	1.17	1.1	0.95	1.12	1.61	1.54	1.45	1.11	1.43	1.7	1.34	1.41	1.35	1.06	0.83
Cash Conversion Cycle	12.09	12	14.17	16.47	16.34	15.87	14.74	11.23	12.1	15.94	17.03	16.02	16.9	16.09	14.91

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	257	310	342	375	427	432	686	490	516	506	761	969	728	571	598
+ Depreciation & Amortization	214	229	253	294	340	362	384	436	499	527	557	645	738	761	715
+ Non-Cash Items	130	34	75	108	116	97	-183	161	162	104	176	311	270	91	194
+ Stock-Based Compensation	27	30	32	35	37	41	38	47	53	61	62	78	79	66	72
+ Deferred Income Taxes	118	21	48	79	80	50	-249	102	56	-7	53	175	66	-90	12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	-17	-5	-6	-1	5	7	12	53	50	61	58	125	115	110
+ Chg in Non-Cash Work Cap	34	-25	-97	-131	-10	-36	-32	1	-79	-15	-270	-148	8	61	172
+ (Inc) Dec in Accts Receiv	-60	-55	-103	-72	8	-121	-166	-131	50	-110	-382	-14	259	111	64
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	84	22	35	57	6	61	110	179	-165	55	158	19	-224	-119	8
+ Inc (Dec) in Other	10	7	-29	-115	-23	24	24	-47	36	40	-46	-153	-27	68	100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	636	548	574	647	873	854	855	1,088	1,098	1,123	1,224	1,777	1,745	1,483	1,678
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	56	70	51	149	169	153	16	110	166	138	71	109	262	191	156
+ Disp of Fixed Prod Assets	56	70	51	149	169	153	16	110	166	138	71	109	262	191	156
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-502	-439	-493	-809	-725	-638	-527	-996	-854	-739	-948	-1,541	-1,862	-865	-731
+ Acq of Fixed Prod Assets	-502	-439	-493	-809	-725	-638	-527	-996	-854	-739	-948	-1,541	-1,862	-865	-731
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-254	-64	-133	-148	-287	-268	-198	-170	-292	-119	-180	-331	-197	-550	-948
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-254	-64	-133	-148	-287	-268	-198	-170	-292	-119	-180	-331	-197	-550	-948
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-137	- -	-116	-12	- -	-118	-85	4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-137	- -	-116	-12	- -	-118	-85	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-20	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-446	-370	-443	-660	-577	-485	-651	-887	-804	-613	-877	-1,550	-1,685	-664	-575
+ Dividends Paid	-62	-83	-53	-94	-97	-99	-101	-105	-112	-114	-124	-167	-174	-176	-171
+ Net Cash From Debt	194	-75	145	213	44	-18	207	134	-176	4	- -	285	312	-100	-14
+ Cash From Debt	2,395	3,211	3,868	4,684	4,571	3,431	5,432	6,409	3,882	444	- -	3,476	2,224	3,071	3,227
+ Repayments of Debt	-2,201	-3,286	-3,722	-4,471	-4,527	-3,449	-5,225	-6,276	-4,058	-440	- -	-3,191	-1,911	-3,171	-3,241
+ Other Financing Activities	-70	44	-91	43	44	17	-104	-67	313	-2	- -	-318	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-192	-178	-132	13	-297	-368	-196	-208	-267	-232	-305	-530	-58	-826	-1,133
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	- -	- -	- -	- -	1	8	-7	27	278	42	-304	1	-6	-30
EBITDA	658	759	830	926	1,055	1,083	1,007	1,117	1,233	1,240	1,603	1,976	1,731	1,592	1,580
EBITDA Margin (%)	14.54	15.02	14.86	15.02	17.06	16.51	14.01	12.96	13.45	12.87	13.17	13.34	13.49	13.17	13.17
Free Cash Flow	133	109	81	-162	148	216	328	92	244	384	276	236	-118	618	948
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	137	- -	116	12	- -	118	85	-4	- -
Free Cash Flow to Firm	151	124	95	-145	164	231	- -	123	286	420	312	275	-66	677	1,004
Free Cash Flow to Equity	384	103	277	200	361	351	552	336	234	526	347	630	457	709	1,090
Free Cash Flow per Basic Share	1.14	0.92	0.69	-1.39	1.3	1.94	2.99	0.85	2.3	3.64	2.63	2.28	-1.14	6.14	10.02
Price/Free Cash Flow	4.83	7.26	8.64	6.86	5.36	7.37	9.24	4.93	6.5	7.84	10.03	5.53	5.78	7.47	7.88
Cash Flow to Net Income	2.47	1.77	1.68	1.73	2.04	1.98	1.25	2.22	2.13	2.22	1.61	1.83	2.4	2.6	2.81
Capital Expenditures	-502	-439	-493	-809	-725	-638	-527	-996	-854	-739	-948	-1,541	-1,862	-865	-731