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    Financial - Capital Markets
Lazard Ltd

Lazard Ltd

LAZ
Lazard LtdUS flagNew York Stock Exchange
43.72
USD
+0.80
- -
4.30BMarket 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
1,905
1,988
2,060
2,358
2,399
2,378
2,691
2,872
2,651
2,641
3,268
2,826
2,551
3,086
3,148
+ Sales & Services Revenue
1,905
1,988
2,060
2,358
2,399
2,378
2,691
2,872
2,651
2,641
3,268
2,826
2,551
3,086
3,148
- Cost of Revenue
1,169
1,351
1,279
1,314
1,320
1,341
1,513
1,515
1,563
1,551
1,896
1,656
1,946
2,003
2,085
+ Cost of Goods & Services
1,169
1,351
1,279
1,314
1,320
1,341
1,513
1,515
1,563
1,551
1,896
1,656
1,946
2,003
2,085
Gross Profit
736
637
781
1,044
1,080
1,038
1,178
1,357
1,088
1,090
1,372
1,169
605
1,083
1,063
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
425
437
490
461
1,045
440
296
647
611
513
573
600
649
662
686
+ Selling, General & Admin
290
304
309
312
302
301
333
424
424
339
379
385
431
427
461
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
135
133
181
149
742
139
-37
223
187
174
194
215
219
235
225
Operating Income (Loss)
311
199
291
583
35
598
881
710
477
577
799
569
-44
421
377
- Non-Operating (Income) Loss
76
76
75
64
52
80
56
29
84
75
75
52
36
34
49
+ Interest Expense, Net
76
76
75
57
46
45
46
45
64
75
75
52
36
34
49
+ Interest Expense
90
82
79
63
51
50
54
58
80
81
81
82
78
88
88
- Interest Income
15
6
5
5
5
5
7
13
16
6
6
29
42
54
38
+ Other Non-Op (Income) Loss
- -
- -
- -
6
6
35
10
-16
19
- -
- -
- -
- -
- -
- -
Pretax Income
235
124
217
519
-17
517
825
681
393
502
724
517
-80
386
328
- Income Tax Expense (Benefit)
45
31
52
85
-1,010
124
566
148
95
99
181
124
-23
100
77
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
191
93
165
434
993
394
260
532
298
403
543
392
-57
287
251
- Net Extraordinary Losses (Gains)
31
17
10
14
13
12
13
11
22
- -
29
70
36
14
28
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
31
17
10
14
13
12
13
11
22
- -
29
70
36
14
28
Income (Loss) Incl. MI
159
76
155
420
980
382
247
522
275
402
514
323
-94
273
223
- Minority Interest
-16
-8
-5
-7
-7
-6
-6
-5
-11
- -
-14
-35
-18
-7
-14
Net Income, GAAP
175
84
160
427
986
388
254
527
286
402
528
358
-75
280
237
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
175
84
160
427
986
388
254
527
286
402
528
358
-75
280
237
EBIT
311
199
291
583
35
598
881
710
477
577
799
569
-44
421
377
EBITDA
348
239
336
624
74
666
922
728
531
614
837
611
-1
457
411
EBITDA Margin (%)
18.24
12
16.33
26.46
3.07
28.01
34.28
25.37
20.05
23.25
25.62
21.63
-0.06
14.81
13.05
EBITA
311
199
291
583
35
598
881
710
477
577
799
569
-44
421
377
Gross Margin (%)
38.64
32.04
37.94
44.28
45
43.64
43.77
47.25
41.03
41.29
41.99
41.38
23.72
35.09
33.75
Operating Margin (%)
16.33
10.03
14.15
24.73
1.46
25.13
32.76
24.73
17.97
21.85
24.45
20.13
-1.74
13.64
11.97
Profit Margin (%)
9.18
4.24
7.78
18.12
41.11
16.3
9.42
18.36
10.81
15.24
16.16
12.65
-2.96
9.07
7.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
1.16
1.01
1.2
2.32
2.69
2.81
3.02
2.31
1.84
1.85
1.9
1.94
1.92
1.91
Depreciation Expense
36
39
45
41
39
69
41
18
55
37
38
42
43
36
34
Basic Weighted Avg Shares
118
117
121
122
125
125
122
119
110
107
106
96
89
93
97
Basic EPS, GAAP
1.48
0.72
1.33
3.49
7.87
3.11
2.09
4.43
2.6
3.77
4.98
3.74
-0.85
3.01
2.43
Basic EPS from Cont Ops
1.61
0.79
1.37
3.55
7.92
3.16
2.14
4.47
2.7
3.77
5.12
4.1
-0.64
3.08
2.58
Diluted Weighted Avg Shares
138
129
134
134
133
133
132
130
116
113
114
101
89
102
106
Diluted EPS, GAAP
1.27
0.65
1.2
3.19
7.4
2.92
1.91
4.06
2.47
3.55
4.65
3.54
-0.85
2.73
2.23
Diluted EPS from Cont Ops
1.38
0.72
1.23
3.24
7.45
2.97
1.96
4.1
2.56
3.55
4.77
3.89
-0.64
2.8
2.36

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
2,091
1,909
1,874
2,021
2,214
2,363
3,182
3,155
3,295
3,545
4,523
3,584
2,290
2,617
2,785
+ Cash, Cash Equivalents & STI
1,290
1,143
1,086
1,274
1,522
1,578
2,419
2,254
2,412
2,524
2,813
2,014
1,191
1,577
1,637
+ Cash & Cash Equivalents
1,004
850
841
1,067
1,132
1,159
1,484
1,247
1,232
1,390
1,465
1,235
971
1,308
1,469
+ ST Investments
286
292
245
208
390
420
935
1,007
1,181
1,134
1,348
779
220
269
167
+ Accounts & Notes Receiv
634
615
623
592
528
670
610
721
722
792
855
726
832
800
951
+ Accounts Receivable, Net
486
454
505
558
497
638
572
686
663
743
806
653
762
754
898
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
148
161
118
34
31
32
39
35
59
49
49
74
70
47
53
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
168
151
165
154
164
114
152
181
161
228
856
843
268
240
197
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
991
1,078
1,137
1,312
2,264
2,194
1,747
1,842
2,344
2,427
2,624
2,269
2,345
2,177
2,156
+ Property, Plant & Equip, Net
168
225
249
223
207
209
205
213
771
772
716
682
640
595
581
+ Property, Plant & Equip
435
451
503
479
473
495
523
553
1,139
1,174
1,084
1,077
1,054
928
867
- Accumulated Depreciation
267
226
254
256
266
286
318
340
368
402
368
395
415
333
286
+ LT Investments & Receivables
379
415
478
620
542
459
427
575
532
659
958
642
640
556
573
+ LT Investments
379
415
478
620
542
459
427
575
532
659
958
642
640
556
573
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
444
438
410
469
1,515
1,525
1,114
1,054
1,041
997
950
945
1,065
1,026
1,002
+ Total Intangible Assets
393
393
364
347
327
382
391
375
374
384
380
377
395
394
395
+ Goodwill
357
364
345
335
321
373
385
372
372
384
379
377
395
394
395
+ Other Intangible Assets
36
28
18
12
6
9
6
4
2
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
51
45
46
121
1,188
1,143
723
678
667
613
571
568
670
632
607
Total Assets
3,082
2,987
3,011
3,332
4,478
4,557
4,929
4,997
5,640
5,972
7,147
5,853
4,636
4,794
4,941
+ Payables & Accruals
551
539
532
570
1,269
1,210
1,582
1,721
1,811
1,743
2,023
1,427
892
760
747
+ Accounts Payable
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
113
122
120
121
633
613
434
401
386
361
383
308
253
238
194
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
150
417
412
449
635
597
1,148
1,320
1,425
1,382
1,640
1,118
639
522
554
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
6
26
30
36
45
81
98
91
131
137
140
137
139
+ Deferred Revenue
288
270
6
26
30
36
45
81
98
91
131
137
140
137
139
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-288
-270
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
551
539
538
596
1,299
1,246
1,627
1,802
1,909
1,834
2,154
1,564
1,032
897
886
+ LT Debt
1,097
1,095
1,064
1,060
998
1,189
1,190
1,434
2,324
2,290
2,238
2,201
2,175
2,193
2,173
+ LT Borrowings
1,077
1,077
1,048
1,048
989
1,189
1,190
1,434
1,680
1,683
1,685
1,688
1,690
1,687
1,688
+ LT Finance Leases
20
18
16
12
9
7
- -
- -
644
607
553
514
485
505
485
+ Other LT Liabilities
567
702
779
906
813
828
852
791
725
849
1,102
828
858
940
892
+ Accrued Liabilities
32
75
85
113
95
93
94
90
4
1
22
24
4
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
535
627
694
792
719
735
758
701
721
848
1,080
804
854
939
891
Total Noncurrent Liabilities
1,664
1,797
1,843
1,966
1,812
2,017
2,043
2,225
3,049
3,139
3,340
3,029
3,034
3,132
3,065
Total Liabilities
2,215
2,335
2,381
2,562
3,110
3,263
3,670
4,027
4,958
4,972
5,494
4,594
4,066
4,029
3,952
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
660
847
739
704
601
690
789
752
42
137
146
169
248
329
341
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
659
846
738
703
600
688
788
751
41
135
145
168
247
328
340
- Treasury Stock
104
350
249
261
177
274
438
757
332
282
507
993
937
838
684
+ Retained Earnings
259
183
203
465
1,124
1,134
1,080
1,196
1,194
1,295
1,561
1,677
1,403
1,472
1,488
+ Other Equity
-88
-111
-133
-201
-234
-314
-233
-274
-294
-238
-224
-296
-290
-327
-272
Equity Before Minority Interest
726
570
560
707
1,313
1,236
1,200
917
610
912
975
556
424
636
874
+ Minority/Non Controlling Interest
141
82
70
63
54
58
59
53
72
88
678
702
146
129
115
Total Equity
867
652
630
770
1,367
1,294
1,259
970
682
999
1,653
1,259
570
765
989
Total Liabilities & Equity
3,082
2,987
3,011
3,332
4,478
4,557
4,929
4,997
5,640
5,972
7,147
5,853
4,636
4,794
4,941
Shares Outstanding
120
115
121
122
126
122
119
112
104
105
101
86
87
90
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
20
18
16
12
9
7
- -
- -
644
607
553
514
485
505
485
Net Debt
73
227
207
-18
-143
30
-293
188
448
293
220
453
719
379
219
Net Debt to Equity
8.43
34.79
32.84
-2.37
-10.44
2.3
-23.31
19.35
65.73
29.3
13.32
35.98
126.15
49.53
22.11
Tangible Common Equity Ratio
17.62
9.97
10.05
14.16
25.06
21.84
19.12
12.87
5.85
11.01
18.82
16.1
4.12
8.44
13.07
Current Ratio
3.79
3.54
3.48
3.39
1.7
1.9
1.96
1.75
1.73
1.93
2.1
2.29
2.22
2.92
3.14
Cash Conversion Cycle
1.52
47.35
84.96
82.23
80.23
87.13
82.06
79.89
92.84
97.17
86.49
94.2
101.23
89.64
95.74

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
191
93
165
434
993
394
260
532
298
403
543
392
-57
287
251
+ Depreciation & Amortization
36
39
45
41
39
69
41
18
55
37
38
42
43
36
34
+ Non-Cash Items
289
356
376
330
-197
396
658
417
457
458
585
508
420
404
527
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
7
-4
16
34
-553
64
299
39
24
47
93
42
-125
3
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
+ Other Non-Cash Adj
282
361
361
296
356
332
359
378
432
412
492
467
513
401
524
+ Chg in Non-Cash Work Cap
-119
-6
-60
-69
53
-226
70
-268
-131
-322
-299
-109
-241
16
-293
+ (Inc) Dec in Accts Receiv
61
31
-30
-76
33
-156
96
-132
36
-72
-82
141
-101
-4
-62
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-167
71
35
179
21
-85
26
153
-90
-53
274
-373
52
12
-208
+ Inc (Dec) in Other
-13
-109
-65
-172
-1
16
-52
-290
-77
-197
-492
123
-193
7
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
398
482
527
736
887
633
1,029
699
678
576
866
834
165
743
519
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
4
6
2
1
1
1
3
1
1
1
1
- -
196
- -
+ Disp of Fixed Prod Assets
1
4
6
2
1
1
1
3
1
1
1
1
- -
196
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-46
-89
-61
-22
-27
-39
-28
-50
-43
-64
-40
-50
-28
-45
-32
+ Acq of Fixed Prod Assets
-46
-89
-61
-22
-27
-39
-28
-50
-43
-64
-40
-50
-28
-45
-32
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-206
-354
-132
-193
-173
-300
-307
-553
-495
-95
169
-692
-102
-60
-91
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
- -
- -
- -
- -
+ Decrease in Capital Stock
-206
-354
-132
-193
-173
-300
-307
-553
-495
-95
-406
-692
-102
-60
-91
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-98
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-17
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-17
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
-1
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-85
-55
-20
-26
-38
-27
-46
-42
-63
-39
-56
-38
134
-82
+ Dividends Paid
-71
-135
-122
-146
-291
-336
-341
-360
-255
-197
-196
-182
-173
-179
-187
+ Net Cash From Debt
-134
-3
-88
-2
-115
194
- -
235
236
- -
- -
- -
- -
-3
2
+ Cash From Debt
- -
- -
493
- -
396
297
- -
491
492
- -
- -
- -
- -
396
300
+ Repayments of Debt
-134
-3
-581
-2
-511
-103
- -
-256
-256
- -
- -
- -
- -
-399
-298
+ Other Financing Activities
-142
-71
-145
-94
-169
-37
330
-49
69
-256
223
-508
-1,296
-198
-188
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-552
-563
-487
-435
-747
-480
-319
-726
-444
-547
196
-1,382
-1,571
-440
-464
Effect of Foreign Exchange Rates
-6
13
6
-55
-49
-65
164
-90
-28
148
-162
-186
30
-53
87
Net Changes in Cash
-200
-166
-15
281
115
115
684
-73
192
-34
1,023
-604
-1,445
437
-26
EBITDA
348
239
336
624
74
666
922
728
531
614
837
611
-1
457
411
EBITDA Margin (%)
18.24
12
16.33
26.46
3.07
28.01
34.28
25.37
20.05
23.25
25.62
21.63
-0.06
14.81
13.05
Free Cash Flow
351
393
466
714
861
594
1,001
649
635
512
826
784
136
697
487
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
17
- -
Free Cash Flow to Firm
424
454
526
766
- -
632
1,018
695
696
576
887
846
- -
763
555
Free Cash Flow to Equity
218
394
384
714
747
789
1,002
888
872
513
827
785
137
891
489
Free Cash Flow per Basic Share
2.98
3.36
3.85
5.83
6.87
4.76
8.24
5.46
5.76
4.79
7.79
8.2
1.53
7.49
5
Price/Free Cash Flow
8.09
6.76
10.31
8.83
6.56
8.12
6.58
6.4
6.44
7.5
5.48
3.96
16.05
6.69
9.37
Cash Flow to Net Income
2.27
5.72
3.29
1.72
0.9
1.63
4.06
1.33
2.37
1.43
1.64
2.33
-2.18
2.65
2.19
Capital Expenditures
-46
-89
-61
-22
-27
-39
-28
-50
-43
-64
-40
-50
-28
-45
-32