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    Airlines, Airports & Air Services
JetBlue Airways Corporation

JetBlue Airways Corporation

JBLU
JetBlue Airways CorporationUS flagNASDAQ Global Select
4.77
USD
-0.16
- -
1.77BMarket 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
4,504
4,982
5,441
5,817
6,416
6,584
7,012
7,658
8,094
2,957
6,037
9,158
9,615
9,279
9,062
+ Sales & Services Revenue
4,504
4,982
5,441
5,817
6,416
6,584
7,012
7,658
8,094
2,957
6,037
9,158
9,615
9,279
9,062
- Cost of Revenue
3,451
3,853
4,189
4,389
4,187
4,195
4,836
5,603
5,884
4,082
5,687
7,771
7,920
7,640
7,721
+ Cost of Goods & Services
3,451
3,853
4,189
4,389
4,187
4,195
4,836
5,603
5,884
4,082
5,687
7,771
7,920
7,640
7,721
Gross Profit
1,053
1,129
1,252
1,428
2,229
2,389
2,176
2,055
2,210
-1,125
350
1,387
1,695
1,639
1,341
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
731
753
824
913
1,013
1,129
1,203
1,354
1,396
872
1,263
1,572
1,728
1,732
1,679
+ Selling, General & Admin
199
204
223
231
264
263
271
294
290
110
183
289
316
328
305
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
532
549
601
682
749
866
932
1,060
1,106
762
1,080
1,283
1,412
1,404
1,374
Operating Income (Loss)
322
376
428
515
1,216
1,260
973
701
814
-1,997
-913
-185
-33
-93
-338
- Non-Operating (Income) Loss
177
167
149
-108
119
96
55
482
46
-104
-650
252
301
804
436
+ Interest Expense, Net
180
167
150
133
119
96
55
34
47
156
175
127
121
239
452
+ Interest Expense
177
168
149
134
120
103
61
47
79
179
192
148
191
350
579
- Interest Income
-3
1
-1
1
1
7
6
13
32
23
17
21
70
111
127
+ Other Non-Op (Income) Loss
-3
- -
-1
-241
- -
- -
- -
448
-1
-260
-825
125
180
565
-16
Pretax Income
145
209
279
623
1,097
1,164
918
219
768
-1,893
-263
-437
-334
-897
-774
- Income Tax Expense (Benefit)
59
81
111
222
420
437
-222
30
199
-539
-81
-75
-24
-102
-172
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
128
168
401
677
727
1,140
189
569
-1,354
-182
-362
-310
-795
-602
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
86
128
168
401
677
727
1,140
189
569
-1,354
-182
-362
-310
-795
-602
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
86
128
168
401
677
727
1,140
189
569
-1,354
-182
-362
-310
-795
-602
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
86
128
168
401
677
727
1,140
189
569
-1,354
-182
-362
-310
-795
-602
EBIT
322
376
428
515
1,216
1,260
973
701
814
-1,997
-913
-185
-33
-93
-338
EBITDA
569
645
734
840
1,561
1,653
1,397
1,170
1,339
-1,462
-373
400
588
562
350
EBITDA Margin (%)
12.63
12.95
13.49
14.44
24.33
25.11
19.92
15.28
16.54
-49.44
-6.18
4.37
6.12
6.06
3.86
EBITA
322
376
428
515
1,216
1,260
973
701
814
-1,997
-913
-185
-33
-93
-338
Gross Margin (%)
23.38
22.66
23.01
24.55
34.74
36.28
31.03
26.83
27.3
-38.05
5.8
15.15
17.63
17.66
14.8
Operating Margin (%)
7.15
7.55
7.87
8.85
18.95
19.14
13.88
9.15
10.06
-67.53
-15.12
-2.02
-0.34
-1
-3.73
Profit Margin (%)
1.91
2.57
3.09
6.89
10.55
11.04
16.26
2.47
7.03
-45.79
-3.01
-3.95
-3.22
-8.57
-6.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
247
269
306
325
345
393
424
469
525
535
540
585
621
655
688
Basic Weighted Avg Shares
279
282
283
295
315
326
329
313
297
278
318
324
333
346
362
Basic EPS, GAAP
0.31
0.45
0.59
1.36
2.15
2.23
3.47
0.6
1.92
-4.88
-0.57
-1.12
-0.93
-2.3
-1.66
Basic EPS from Cont Ops
0.31
0.45
0.59
1.36
2.15
2.23
3.47
0.6
1.92
-4.88
-0.57
-1.12
-0.93
-2.3
-1.66
Diluted Weighted Avg Shares
346
344
343
343
345
342
330
314
298
278
318
324
333
346
362
Diluted EPS, GAAP
0.25
0.37
0.49
1.17
1.96
2.12
3.46
0.6
1.91
-4.88
-0.57
-1.12
-0.93
-2.3
-1.66
Diluted EPS from Cont Ops
0.25
0.37
0.49
1.17
1.96
2.12
3.46
0.6
1.91
-4.88
-0.57
-1.12
-0.93
-2.3
-1.66

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
1,628
1,100
1,056
1,200
1,373
1,403
1,206
1,388
1,786
3,345
3,245
1,916
2,160
4,258
3,238
+ Cash, Cash Equivalents & STI
1,226
731
627
708
876
971
693
887
1,328
3,053
2,842
1,392
1,567
3,610
2,159
+ Cash & Cash Equivalents
673
182
225
341
318
433
303
474
959
1,918
2,018
1,042
1,166
1,921
1,946
+ ST Investments
553
549
402
367
558
538
390
413
369
1,135
824
350
401
1,689
213
+ Accounts & Notes Receiv
101
106
129
136
136
172
245
211
231
98
207
317
336
348
372
+ Accounts Receivable, Net
101
106
129
136
136
172
245
211
231
98
207
317
336
348
372
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
50
36
48
46
44
47
55
78
81
71
74
87
109
158
193
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
50
36
48
46
44
47
55
78
81
71
74
87
109
158
193
+ Other ST Assets
251
227
252
310
317
213
213
212
146
123
122
120
148
142
514
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,443
5,970
6,294
6,639
7,271
7,920
8,575
9,571
10,132
10,061
10,397
11,129
11,693
12,583
13,332
+ Property, Plant & Equip, Net
4,860
5,343
5,656
6,072
6,652
7,271
8,049
9,039
9,526
9,203
9,543
9,807
10,268
11,206
12,059
+ Property, Plant & Equip
5,965
6,652
7,208
7,817
8,679
9,624
10,786
11,948
12,822
12,682
13,432
14,116
15,092
16,310
17,379
- Accumulated Depreciation
1,105
1,309
1,552
1,745
2,027
2,353
2,737
2,909
3,296
3,479
3,889
4,309
4,824
5,104
5,320
+ LT Investments & Receivables
38
136
114
60
49
90
2
3
3
2
39
172
163
336
318
+ LT Investments
38
136
114
60
49
90
2
3
3
2
39
172
163
336
318
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
545
491
524
507
570
559
524
529
603
856
815
1,150
1,262
1,041
955
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
241
261
299
298
349
399
415
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
241
261
299
298
349
399
415
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
545
491
524
507
570
559
524
529
362
595
516
852
913
642
540
Total Assets
7,071
7,070
7,350
7,839
8,644
9,323
9,781
10,959
11,918
13,406
13,642
13,045
13,853
16,841
16,570
+ Payables & Accruals
499
521
580
698
774
905
984
1,048
1,072
989
1,338
1,516
1,741
1,824
1,885
+ Accounts Payable
148
153
180
208
205
242
378
437
401
365
499
532
641
619
655
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
351
368
400
490
569
663
606
611
671
624
839
984
1,100
1,205
1,230
+ ST Debt
286
394
469
265
448
189
196
442
472
563
461
651
424
485
848
+ ST Borrowings
286
394
469
265
448
189
196
309
344
450
355
554
307
392
769
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
133
128
113
106
97
117
93
79
+ Other ST Liabilities
627
693
825
973
1,053
1,120
966
1,035
1,119
1,122
1,618
1,581
1,463
1,572
1,669
+ Deferred Revenue
627
693
825
973
1,053
1,120
966
1,035
1,119
1,122
1,618
1,581
1,463
1,572
1,669
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,412
1,608
1,874
1,936
2,275
2,214
2,146
2,525
2,663
2,674
3,417
3,748
3,628
3,881
4,402
+ LT Debt
2,850
2,457
2,116
1,968
1,379
1,195
1,003
2,159
2,680
5,165
4,341
3,732
4,956
8,657
8,568
+ LT Borrowings
2,850
2,457
2,116
1,968
1,379
1,195
1,003
1,361
1,990
4,413
3,651
3,093
4,409
8,147
7,729
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
798
690
752
690
639
547
510
839
+ Other LT Liabilities
1,052
1,117
1,226
1,406
1,780
1,901
1,900
1,590
1,776
1,616
2,035
2,002
1,932
1,662
1,480
+ Accrued Liabilities
392
481
605
832
1,218
1,354
1,384
1,559
1,732
1,538
1,483
1,508
1,483
1,286
1,151
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
660
636
621
574
562
547
516
31
44
78
552
494
449
376
329
Total Noncurrent Liabilities
3,902
3,574
3,342
3,374
3,159
3,096
2,903
3,749
4,456
6,781
6,376
5,734
6,888
10,319
10,048
Total Liabilities
5,314
5,182
5,216
5,310
5,434
5,310
5,049
6,274
7,119
9,455
9,793
9,482
10,516
14,200
14,450
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,475
1,498
1,576
1,715
1,900
2,054
2,131
2,207
2,257
2,964
3,052
3,134
3,226
3,325
3,417
+ Common Stock
3
3
3
4
4
4
4
4
4
5
5
5
5
5
5
+ Additional Paid in Capital
1,472
1,495
1,573
1,711
1,896
2,050
2,127
2,203
2,253
2,959
3,047
3,129
3,221
3,320
3,412
- Treasury Stock
8
35
43
125
366
500
890
1,272
1,782
1,981
1,989
1,995
1,999
2,005
2,013
+ Retained Earnings
305
433
601
1,002
1,679
2,446
3,491
3,753
4,322
2,968
2,786
2,424
2,114
1,319
717
+ Other Equity
-15
-8
- -
-63
-3
13
- -
-3
2
- -
- -
- -
-4
2
-1
Equity Before Minority Interest
1,757
1,888
2,134
2,529
3,210
4,013
4,732
4,685
4,799
3,951
3,849
3,563
3,337
2,641
2,120
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,757
1,888
2,134
2,529
3,210
4,013
4,732
4,685
4,799
3,951
3,849
3,563
3,337
2,641
2,120
Total Liabilities & Equity
7,071
7,070
7,350
7,839
8,644
9,323
9,781
10,959
11,918
13,406
13,642
13,045
13,853
16,841
16,570
Shares Outstanding
282
281
296
310
322
337
321
306
282
316
320
327
339
353
370
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
931
818
865
796
736
664
603
918
Net Debt
2,463
2,669
2,360
1,892
1,509
951
896
1,196
1,375
2,945
1,988
2,605
3,550
6,618
6,552
Net Debt to Equity
140.18
141.37
110.59
74.81
47.01
23.7
18.93
25.53
28.65
74.54
51.65
73.11
106.38
250.59
309.06
Tangible Common Equity Ratio
24.85
26.7
29.03
32.26
37.14
43.04
48.38
42.75
39.03
28.07
26.61
25.61
22.13
13.64
10.55
Current Ratio
1.15
0.68
0.56
0.62
0.6
0.63
0.56
0.55
0.67
1.25
0.95
0.51
0.6
1.1
0.74
Cash Conversion Cycle
-3.99
-2.65
-2.92
-3.92
-6.35
-6.94
-8.66
-11.24
-11.08
-7.23
-13.84
-9.95
-10.04
-10.08
-7.18

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
86
128
168
401
677
727
1,140
189
569
-1,354
-182
-362
-310
-795
-602
+ Depreciation & Amortization
247
269
306
325
345
393
424
469
525
535
540
585
621
655
688
+ Non-Cash Items
148
104
145
-34
426
257
-302
437
149
89
-59
21
12
361
-244
+ Stock-Based Compensation
13
13
14
20
20
23
29
28
31
28
28
30
39
39
40
+ Deferred Income Taxes
- -
- -
- -
- -
- -
251
-309
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
319
- -
273
- -
52
- -
- -
- -
+ Other Non-Cash Adj
135
91
131
-54
406
-17
-22
90
118
-212
-87
-61
-27
322
-284
+ Chg in Non-Cash Work Cap
133
197
139
220
150
255
117
105
206
47
1,343
135
77
-77
64
+ (Inc) Dec in Accts Receiv
-10
1
-22
1
11
-21
-52
46
-3
144
-46
-111
-3
4
-22
+ (Inc) Dec in Inventories
4
38
-23
3
-5
1
21
-178
188
52
138
201
67
2
-63
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
26
92
52
68
64
156
47
103
-91
-255
806
26
141
-28
36
+ Inc (Dec) in Other
113
66
132
148
80
119
101
134
112
106
445
19
-128
-55
113
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
614
698
758
912
1,598
1,632
1,379
1,200
1,449
-683
1,642
379
400
144
-94
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
209
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
209
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-47
-285
-22
-127
-104
-161
-128
-206
-224
-76
-88
-156
-78
-141
-44
+ Acq of Fixed Prod Assets
-47
-285
-22
-127
-104
-161
-128
-206
-224
-76
-88
-156
-78
-141
-44
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
-17
2
-41
-157
-89
-342
-334
-491
452
38
46
49
54
44
+ Increase in Capital Stock
10
9
10
41
84
45
48
48
51
619
46
52
53
60
52
+ Decrease in Capital Stock
- -
-26
-8
-82
-241
-134
-390
-382
-542
-167
-8
-6
-4
-6
-8
+ Net Change in LT Investment
24
-104
161
81
-187
-23
236
-28
40
-767
296
321
-42
-1,461
1,503
+ Dec in LT Investment
1,076
872
808
777
555
850
688
1,380
1,414
1,195
1,910
936
501
1,069
2,125
+ Inc in LT Investment
-1,052
-976
-647
-696
-742
-873
-452
-1,408
-1,374
-1,962
-1,614
-615
-543
-2,530
-622
+ Net Cash From Acq & Div
- -
- -
- -
393
- -
- -
- -
- -
- -
- -
- -
-297
-131
-22
- -
+ Cash from Divestitures
- -
- -
- -
393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-297
-131
-22
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-479
-479
-615
-726
-843
-862
-1,087
-923
-945
-715
-912
-776
-1,127
-1,456
-801
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-502
-867
-476
-379
-1,134
-1,046
-979
-1,157
-1,129
-1,349
-704
-908
-1,378
-3,080
658
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
91
-303
-219
-360
-328
-368
-194
465
658
2,504
-882
-369
1,062
3,713
-461
+ Cash From Debt
379
590
583
342
- -
- -
- -
687
981
3,876
1,010
- -
1,409
4,461
- -
+ Repayments of Debt
-288
-893
-802
-702
-328
-368
-194
-222
-323
-1,372
-1,892
-369
-347
-748
-461
+ Other Financing Activities
-5
-2
-22
-16
-2
-15
- -
- -
-2
27
14
-37
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
96
-322
-239
-417
-487
-472
-536
131
165
2,983
-830
-360
1,107
3,767
-417
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
208
-491
43
116
-23
114
-136
174
485
951
108
-889
129
831
147
EBITDA
569
645
734
840
1,561
1,653
1,397
1,170
1,339
-1,462
-373
400
588
562
350
EBITDA Margin (%)
12.63
12.95
13.49
14.44
24.33
25.11
19.92
15.28
16.54
-49.44
-6.18
4.37
6.12
6.06
3.86
Free Cash Flow
567
413
736
785
1,494
1,471
1,251
994
1,225
-759
1,554
223
322
3
-138
Net Cash Paid for Acquisitions
- -
- -
- -
-393
- -
- -
- -
- -
- -
- -
- -
297
131
22
- -
Free Cash Flow to Firm
672
516
826
871
1,568
1,535
- -
1,035
1,284
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
658
111
517
425
1,166
1,103
1,057
1,459
1,883
1,954
672
-146
1,384
3,716
-599
Free Cash Flow per Basic Share
2.03
1.46
2.6
2.66
4.74
4.51
3.81
3.18
4.13
-2.74
4.89
0.69
0.97
0.01
-0.38
Price/Free Cash Flow
2.73
2
3.76
5.24
4.59
4.28
4.89
3.59
3.34
-6.65
2.62
3.92
3.87
9.54
-32.95
Cash Flow to Net Income
7.14
5.45
4.51
2.27
2.36
2.24
1.21
6.35
2.55
0.5
-9.02
-1.05
-1.29
-0.18
0.16
Capital Expenditures
-47
-285
-22
-127
-104
-161
-128
-206
-224
-76
-88
-156
-78
-141
-44