1. United States of America Stocks

  2. •

    Industrials

  3. •

    Trucking
Knight-Swift Transportation Holdings Inc.

Knight-Swift Transportation Holdings Inc.

KNX
Knight-Swift Transportation Holdings Inc.US flagNew York Stock Exchange
81.51
USD
-0.94
- -
13.24BMarket Cap

Income Statement (USD)

MCPAPIChat
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
866
936
969
1,102
1,183
1,118
2,425
5,344
4,844
4,674
5,998
7,429
7,142
7,410
7,470
+ Sales & Services Revenue
866
936
969
1,102
1,183
1,118
2,425
5,344
4,844
4,674
5,998
7,429
7,142
7,410
7,470
- Cost of Revenue
704
763
790
878
930
895
2,003
4,384
4,001
3,705
4,585
5,654
5,888
6,375
6,427
+ Cost of Goods & Services
704
763
790
878
930
895
2,003
4,384
4,001
3,705
4,585
5,654
5,888
6,375
6,427
Gross Profit
162
173
180
224
253
223
422
961
843
969
1,413
1,775
1,254
1,035
1,043
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
62
64
66
62
75
75
188
389
412
399
447
682
914
772
729
+ Selling, General & Admin
36
37
34
36
38
39
106
236
214
212
298
480
639
447
414
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
27
31
26
37
36
82
152
198
187
149
202
274
326
314
Operating Income (Loss)
100
108
114
163
178
148
234
572
431
570
966
1,093
340
262
314
- Non-Operating (Income) Loss
-1
-2
-3
-9
-9
-4
40
20
17
9
-9
72
70
113
219
+ Interest Expense, Net
-1
- -
- -
- -
1
1
7
27
26
15
20
45
106
155
151
+ Interest Expense
- -
- -
- -
1
1
1
9
30
29
17
21
51
127
171
162
- Interest Income
1
- -
- -
- -
- -
- -
1
3
4
2
1
5
22
17
11
+ Other Non-Op (Income) Loss
- -
-2
-3
-9
-9
-5
33
-7
-9
-6
-29
27
-35
-41
68
Pretax Income
101
110
117
172
187
153
194
552
414
560
975
1,021
270
149
95
- Income Tax Expense (Benefit)
40
45
47
68
68
58
-292
131
104
150
231
249
55
33
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
65
70
104
118
95
485
421
310
411
744
771
216
116
66
- Net Extraordinary Losses (Gains)
1
1
1
2
3
3
2
3
2
1
1
- -
-3
-3
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
1
2
3
3
2
3
2
1
1
- -
-3
-3
-1
Income (Loss) Incl. MI
60
63
69
102
115
92
483
418
308
409
743
772
219
119
66
- Minority Interest
- -
-1
-1
-1
-2
-1
-1
-1
-1
-1
- -
- -
2
2
- -
Net Income, GAAP
60
64
69
103
117
94
484
419
309
410
743
771
217
118
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
60
64
69
103
117
94
484
419
309
410
743
771
217
118
66
EBIT
100
108
114
163
178
148
234
572
431
570
966
1,093
340
262
314
EBITDA
176
193
200
256
289
265
441
1,002
894
1,076
1,544
1,752
1,075
1,055
1,102
EBITDA Margin (%)
20.3
20.65
20.64
23.19
24.43
23.67
18.19
18.75
18.45
23.03
25.74
23.59
15.06
14.24
14.76
EBITA
100
108
114
163
178
148
234
572
431
570
966
1,093
340
262
314
Gross Margin (%)
18.74
18.44
18.53
20.34
21.36
19.96
17.41
17.97
17.4
20.73
23.55
23.89
17.56
13.96
13.96
Operating Margin (%)
11.55
11.57
11.75
14.76
15.05
13.28
9.65
10.7
8.9
12.19
16.11
14.71
4.77
3.54
4.21
Profit Margin (%)
6.96
6.85
7.15
9.33
9.87
8.4
19.97
7.85
6.38
8.77
12.39
10.38
3.04
1.59
0.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
1.03
0.34
0.34
0.34
0.34
0.23
0.24
0.24
0.32
0.38
0.48
0.57
0.64
0.72
Depreciation Expense
76
85
86
93
111
116
207
430
463
507
578
660
735
793
788
Basic Weighted Avg Shares
59
57
58
58
59
58
111
177
172
170
166
162
161
162
162
Basic EPS, GAAP
1.03
1.12
1.2
1.76
1.99
1.62
4.38
2.37
1.8
2.42
4.48
4.75
1.35
0.73
0.41
Basic EPS from Cont Ops
1.04
1.13
1.22
1.78
2.02
1.65
4.39
2.38
1.81
2.42
4.48
4.75
1.34
0.72
0.4
Diluted Weighted Avg Shares
59
58
58
59
59
58
112
178
172
171
167
163
162
162
163
Diluted EPS, GAAP
1.02
1.11
1.2
1.74
1.97
1.6
4.34
2.36
1.8
2.4
4.45
4.73
1.34
0.73
0.41
Diluted EPS from Cont Ops
1.03
1.12
1.21
1.76
2
1.63
4.35
2.36
1.8
2.41
4.45
4.72
1.33
0.72
0.4

Balance Sheet (USD)

MCPAPIChat
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
160
163
165
238
244
190
923
907
890
923
1,414
1,494
1,709
1,449
888
+ Cash, Cash Equivalents & STI
10
6
1
17
9
8
77
82
160
157
261
197
169
218
220
+ Cash & Cash Equivalents
10
6
1
17
9
8
77
82
160
157
261
197
169
218
220
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
109
106
118
164
175
151
629
624
548
596
935
917
967
848
361
+ Accounts Receivable, Net
101
103
116
144
132
134
574
601
519
578
911
842
889
804
305
+ Notes Receivable, Net
4
4
2
1
1
1
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
- -
- -
19
42
17
50
23
30
17
24
75
78
44
56
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
41
51
46
57
61
31
217
201
182
171
218
380
574
382
306
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
577
619
642
844
876
888
6,760
7,005
7,392
7,545
9,241
9,458
11,162
11,250
11,068
+ Property, Plant & Equip, Net
547
584
592
752
804
803
2,384
2,613
3,020
3,106
3,703
4,027
5,101
5,076
5,032
+ Property, Plant & Equip
776
849
876
1,018
1,096
1,152
2,847
3,306
3,912
4,337
5,266
5,933
7,205
7,477
7,695
- Accumulated Depreciation
229
265
284
266
293
349
463
693
892
1,231
1,564
1,905
2,104
2,401
2,662
+ LT Investments & Receivables
11
16
31
33
13
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
11
16
31
33
13
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
19
20
59
59
58
4,376
4,392
4,372
4,439
5,538
5,431
6,061
6,174
6,036
+ Total Intangible Assets
10
10
10
51
50
50
4,329
4,340
4,298
4,312
5,346
5,296
5,908
6,019
5,870
+ Goodwill
10
10
10
47
47
47
2,888
2,919
2,919
2,923
3,515
3,519
3,849
3,962
3,935
+ Other Intangible Assets
- -
- -
- -
4
3
3
1,441
1,421
1,379
1,389
1,831
1,777
2,059
2,057
1,936
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
9
9
9
9
8
47
52
73
126
192
135
153
154
165
Total Assets
738
783
807
1,082
1,120
1,079
7,683
7,912
8,282
8,468
10,656
10,952
12,871
12,699
11,955
+ Payables & Accruals
50
54
63
93
80
79
561
556
535
526
777
786
1,221
839
709
+ Accounts Payable
14
11
14
19
15
18
120
118
99
101
225
221
355
330
201
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
43
49
73
65
61
441
438
436
425
552
565
865
509
508
+ ST Debt
- -
- -
- -
- -
- -
- -
49
59
458
100
298
108
605
868
322
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
459
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
49
59
458
100
298
108
605
409
322
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
- -
- -
- -
- -
- -
Total Current Liabilities
50
54
63
93
80
79
610
615
993
840
1,075
894
1,825
1,707
1,031
+ LT Debt
55
80
38
134
112
18
922
870
637
717
1,940
1,981
2,595
2,409
2,364
+ LT Borrowings
55
80
38
134
112
18
795
799
484
509
1,576
1,486
1,817
1,677
1,654
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
127
71
154
208
364
494
779
732
710
+ Other LT Liabilities
156
158
152
176
188
193
912
964
983
1,039
1,097
1,122
1,346
1,466
1,469
+ Accrued Liabilities
146
145
140
162
174
178
679
740
772
816
875
908
952
920
904
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
13
11
14
14
15
233
225
211
223
223
214
395
546
565
Total Noncurrent Liabilities
211
238
190
310
300
211
1,834
1,835
1,620
1,756
3,037
3,102
3,941
3,875
3,832
Total Liabilities
261
292
253
403
380
290
2,443
2,449
2,613
2,596
4,112
3,996
5,767
5,582
4,864
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
134
144
152
186
206
224
4,221
4,244
4,271
4,303
4,353
4,394
4,428
4,448
4,482
+ Common Stock
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
133
143
151
185
206
223
4,219
4,242
4,269
4,301
4,351
4,392
4,427
4,447
4,481
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
343
347
397
480
529
562
1,017
1,217
1,395
1,567
2,181
2,554
2,660
2,661
2,601
+ Other Equity
- -
- -
5
12
3
- -
- -
- -
- -
- -
-1
-2
-1
- -
-1
Equity Before Minority Interest
476
490
554
678
738
786
5,238
5,461
5,666
5,870
6,533
6,945
7,087
7,109
7,082
+ Minority/Non Controlling Interest
- -
1
1
2
2
2
3
2
2
2
10
10
17
8
9
Total Equity
477
491
555
679
740
789
5,240
5,463
5,668
5,872
6,543
6,955
7,104
7,117
7,092
Total Liabilities & Equity
738
783
807
1,082
1,120
1,079
7,683
7,912
8,282
8,468
10,656
10,952
12,871
12,699
11,955
Shares Outstanding
57
57
58
59
58
58
178
173
171
167
166
161
161
162
162
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
176
130
611
308
662
603
1,383
1,141
1,032
Net Debt
45
74
37
117
103
10
718
717
324
352
1,315
1,289
1,648
1,918
1,433
Net Debt to Equity
9.53
15.14
6.67
17.27
13.95
1.27
13.7
13.12
5.72
6
20.1
18.54
23.2
26.95
20.21
Tangible Common Equity Ratio
64.14
62.23
68.3
60.94
64.5
71.84
27.17
31.43
34.39
37.53
22.55
29.34
17.18
16.43
20.07
Current Ratio
3.2
3.03
2.61
2.57
3.05
2.42
1.51
1.48
0.9
1.1
1.32
1.67
0.94
0.85
0.86
Cash Conversion Cycle
32.21
33.63
35.3
36.07
35.84
36.69
40.72
30.24
32.29
32.97
32.36
28.7
26.38
22.07
12.03

Cash Flow Statement (USD)

MCPAPIChat
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
61
65
70
104
118
95
485
421
310
411
744
771
216
116
66
+ Depreciation & Amortization
76
85
86
93
111
116
207
430
463
507
578
660
735
793
788
+ Non-Cash Items
27
-4
-12
-7
3
-2
-283
34
146
166
39
80
130
124
209
+ Stock-Based Compensation
4
6
3
5
7
4
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
30
-2
-5
17
22
5
-306
62
31
46
40
31
11
-22
-16
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
17
3
3
5
- -
1
2
19
98
+ Other Non-Cash Adj
-7
-9
-10
-30
-26
-12
-1
-32
112
115
-1
48
117
127
127
+ Chg in Non-Cash Work Cap
-3
5
-6
-12
-26
34
-87
-2
-80
-164
-170
-75
81
-234
204
+ (Inc) Dec in Accts Receiv
-20
2
-15
-36
-12
22
-88
39
60
-61
-212
1
148
107
478
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-7
2
-2
- -
4
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
13
6
27
-12
1
6
-32
-14
-24
114
-14
66
-207
-129
+ Inc (Dec) in Other
19
-3
1
-1
-2
7
-4
-9
-126
-79
-73
-62
-133
-133
-145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
161
151
139
177
206
244
323
882
840
920
1,190
1,436
1,162
799
1,267
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
35
40
55
82
72
66
83
226
260
133
252
183
293
254
292
+ Disp of Fixed Prod Assets
35
40
55
82
72
66
83
226
260
133
252
183
293
254
292
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-173
-161
-141
-260
-222
-155
-387
-756
-830
-521
-534
-801
-1,072
-819
-806
+ Acq of Fixed Prod Assets
-173
-161
-141
-260
-222
-155
-387
-756
-830
-521
-534
-801
-1,072
-819
-806
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-77
- -
- -
- -
-35
-27
13
-166
-74
-167
-48
-293
5
5
5
+ Increase in Capital Stock
- -
- -
- -
- -
10
13
13
14
13
13
9
7
5
5
5
+ Decrease in Capital Stock
-77
- -
- -
- -
-45
-40
- -
-179
-87
-180
-57
-300
- -
- -
- -
+ Net Change in LT Investment
- -
-2
-1
6
13
- -
- -
5
8
-3
-32
-1
4
1
- -
+ Dec in LT Investment
- -
- -
9
6
13
- -
11
27
23
14
11
10
4
1
- -
+ Inc in LT Investment
- -
-2
-10
- -
- -
- -
-11
-22
-14
-17
-43
-11
- -
- -
- -
+ Net Cash From Acq & Div
-2
-2
-3
-98
-3
-21
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
13
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-2
-3
-111
-4
-22
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
4
3
2
9
92
-122
-22
-90
-1,503
-28
-453
-194
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-140
-124
-86
-267
-138
-101
-204
-647
-584
-481
-1,817
-646
-1,228
-759
-520
+ Dividends Paid
-20
-59
-19
-20
-20
-20
-25
-43
-41
-55
-64
-78
-91
-104
-117
+ Net Cash From Debt
110
25
-42
96
-22
-94
44
93
34
-88
905
-352
262
-28
-688
+ Cash From Debt
110
25
- -
96
- -
- -
547
140
150
61
1,330
472
913
731
2,004
+ Repayments of Debt
- -
- -
-42
- -
-22
-94
-503
-47
-116
-149
-425
-824
-651
-759
-2,692
+ Other Financing Activities
-53
3
4
29
2
-3
-8
-140
-104
-135
-14
-32
-25
-13
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-39
-31
-58
106
-76
-143
24
-255
-185
-444
779
-754
151
-139
-808
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-18
-4
-5
16
-8
- -
142
-21
71
-5
153
35
84
-99
-61
EBITDA
176
193
200
256
289
265
441
1,002
894
1,076
1,544
1,752
1,075
1,055
1,102
EBITDA Margin (%)
20.3
20.65
20.64
23.19
24.43
23.67
18.19
18.75
18.45
23.03
25.74
23.59
15.06
14.24
14.76
Free Cash Flow
-12
-10
-2
-83
-16
89
-65
126
10
399
656
635
90
-20
461
Net Cash Paid for Acquisitions
2
2
3
98
3
21
-9
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-12
-10
-2
-83
-15
90
- -
149
32
411
672
674
191
113
572
Free Cash Flow to Equity
132
55
11
95
34
61
62
445
304
444
1,813
467
644
206
65
Free Cash Flow per Basic Share
-0.21
-0.17
-0.04
-1.43
-0.27
1.54
-0.58
0.71
0.06
2.35
3.96
3.92
0.56
-0.12
2.84
Price/Free Cash Flow
2.76
2.71
3.8
4.54
3.37
4.85
6.88
2.72
3.7
4.95
5.9
3.82
4.18
5.32
4.1
Cash Flow to Net Income
2.67
2.35
2
1.72
1.76
2.6
0.67
2.1
2.72
2.24
1.6
1.86
5.35
6.79
19.21
Capital Expenditures
-173
-161
-141
-260
-222
-155
-387
-756
-830
-521
-534
-801
-1,072
-819
-806