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Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOS
Leidos Holdings, Inc.US flagNew York Stock Exchange
122.16
USD
+0.08
- -
15.37BMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
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
5,836
6,449
5,755
5,063
- -
7,043
10,170
10,194
11,094
12,297
13,737
14,396
15,438
16,662
17,174
+ Sales & Services Revenue
5,836
6,449
5,755
5,063
- -
7,043
10,170
10,194
11,094
12,297
13,737
14,396
15,438
16,662
17,174
- Cost of Revenue
5,351
5,548
4,992
4,392
- -
6,103
8,738
8,690
9,546
10,560
11,723
12,312
13,194
13,864
14,075
+ Cost of Goods & Services
5,351
5,548
4,992
4,392
- -
6,103
8,738
8,690
9,546
10,560
11,723
12,312
13,194
13,864
14,075
Gross Profit
485
901
763
671
- -
940
1,432
1,504
1,548
1,737
2,014
2,084
2,244
2,798
3,099
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
543
467
440
310
- -
422
737
729
689
770
851
951
942
983
999
+ Selling, General & Admin
543
467
440
310
- -
422
737
729
689
770
851
951
942
983
999
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-58
434
323
361
- -
518
695
775
859
967
1,163
1,133
1,302
1,815
2,100
- Non-Operating (Income) Loss
104
89
235
644
- -
200
302
165
-7
186
196
247
899
176
191
+ Interest Expense, Net
109
84
67
74
- -
86
140
138
133
179
183
199
212
193
203
+ Interest Expense
114
93
82
75
- -
96
148
145
147
182
184
199
212
193
203
- Interest Income
5
9
15
1
- -
10
8
7
14
3
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
5
168
570
- -
114
162
27
-140
7
13
48
687
-17
-12
Pretax Income
-162
345
88
-283
- -
318
393
610
866
781
967
886
403
1,639
1,909
- Income Tax Expense (Benefit)
73
22
4
47
- -
72
29
28
196
152
208
193
195
388
447
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-235
323
84
-330
- -
246
364
582
670
629
759
693
208
1,251
1,462
- Net Extraordinary Losses (Gains)
-294
-202
-80
-7
- -
4
-4
2
6
2
12
16
18
-6
28
+ Discontinued Operations
294
202
80
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-588
-404
-160
-14
- -
4
-4
2
6
2
12
16
18
-6
28
Income (Loss) Incl. MI
59
525
164
-323
- -
242
368
580
664
627
747
677
190
1,257
1,434
- Minority Interest
- -
- -
- -
- -
- -
-2
2
-1
-3
-1
-6
-8
-9
3
-14
Net Income, GAAP
59
525
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
59
525
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
EBIT
-58
434
323
361
- -
518
695
775
859
967
1,163
1,133
1,302
1,815
2,100
EBITDA
30
524
403
423
- -
640
1,031
1,032
1,093
1,249
1,488
1,466
1,633
2,105
2,390
EBITDA Margin (%)
0.51
8.13
7
8.35
- -
9.09
10.14
10.12
9.85
10.16
10.83
10.18
10.58
12.63
13.92
EBITA
-58
434
323
361
- -
518
695
775
859
967
1,163
1,133
1,302
1,815
2,100
Gross Margin (%)
8.31
13.97
13.26
13.25
- -
13.35
14.08
14.75
13.95
14.13
14.66
14.48
14.54
16.79
18.04
Operating Margin (%)
-0.99
6.73
5.61
7.13
- -
7.35
6.83
7.6
7.74
7.86
8.47
7.87
8.43
10.89
12.23
Profit Margin (%)
1.01
8.14
2.85
-6.38
- -
3.46
3.6
5.7
6.01
5.11
5.48
4.76
1.29
7.53
8.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.98
5.75
1.28
- -
11.13
1.3
1.31
1.38
1.38
1.41
1.45
1.47
1.55
1.65
Depreciation Expense
88
90
80
62
- -
122
336
257
234
282
325
333
331
290
290
Basic Weighted Avg Shares
84
83
83
74
73
102
152
151
143
142
141
137
137
134
128
Basic EPS, GAAP
0.7
6.31
1.98
-4.36
- -
2.39
2.41
3.85
4.66
4.42
5.34
5
1.45
9.36
11.31
Basic EPS from Cont Ops
-2.8
3.88
1.01
-4.46
- -
2.41
2.39
3.85
4.69
4.43
5.38
5.06
1.52
9.34
11.42
Diluted Weighted Avg Shares
84
83
83
74
74
104
154
153
145
144
143
138
138
136
130
Diluted EPS, GAAP
0.7
6.31
1.98
-4.36
- -
2.35
2.38
3.8
4.6
4.36
5.27
4.96
1.44
9.22
11.14
Diluted EPS from Cont Ops
-2.8
3.88
1.01
-4.46
- -
2.37
2.36
3.8
4.62
4.37
5.31
5.02
1.51
9.2
11.25

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
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
4,231
3,617
1,807
1,618
- -
2,381
2,674
2,839
2,812
3,339
3,619
3,643
4,005
4,334
4,814
+ Cash, Cash Equivalents & STI
1,592
735
430
443
- -
376
390
327
668
524
727
516
777
849
1,108
+ Cash & Cash Equivalents
1,592
735
430
443
- -
376
390
327
668
524
727
516
777
849
1,108
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,164
1,166
1,082
896
- -
1,660
1,831
1,877
1,734
2,137
2,189
2,350
2,429
2,645
2,708
+ Accounts Receivable, Net
1,558
775
794
655
- -
847
771
1,067
1,023
1,270
1,194
1,368
1,416
1,820
1,828
+ Notes Receivable, Net
- -
- -
- -
- -
- -
3
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
606
391
288
241
- -
810
1,020
810
711
867
995
982
1,013
825
880
+ Inventories
168
79
59
70
- -
67
76
- -
72
276
274
287
310
315
342
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
46
136
154
180
190
217
253
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
13
41
27
34
48
36
40
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
13
99
93
73
72
62
49
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
168
79
59
70
- -
67
76
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
307
1,637
236
209
- -
278
377
635
338
402
429
490
489
525
656
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,436
2,258
2,355
1,663
- -
6,751
6,316
5,931
6,555
9,172
9,642
9,428
8,690
8,676
8,679
+ Property, Plant & Equip, Net
348
286
482
308
- -
259
232
237
687
1,185
1,282
1,392
1,473
1,551
1,487
+ Property, Plant & Equip
772
672
823
621
- -
541
546
586
1,030
1,580
1,752
1,924
2,091
2,260
2,307
- Accumulated Depreciation
424
386
341
313
- -
282
314
349
343
395
470
532
618
709
820
+ LT Investments & Receivables
- -
- -
- -
- -
- -
68
37
26
19
15
25
18
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
68
37
26
19
15
25
18
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,088
1,972
1,873
1,355
- -
6,424
6,047
5,668
5,849
7,972
8,335
8,018
7,217
7,125
7,192
+ Total Intangible Assets
1,976
1,882
1,786
1,244
- -
6,211
5,830
5,512
5,442
7,529
7,921
7,648
6,779
6,601
6,800
+ Goodwill
1,800
1,704
1,693
1,244
- -
4,622
4,974
4,860
4,912
6,313
6,744
6,696
6,112
6,084
6,342
+ Other Intangible Assets
176
178
93
- -
- -
1,589
856
652
530
1,216
1,177
952
667
517
458
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
112
90
87
111
- -
213
217
156
407
443
414
370
438
524
392
Total Assets
6,667
5,875
4,162
3,281
- -
9,132
8,990
8,770
9,367
12,511
13,261
13,071
12,695
13,010
13,493
+ Payables & Accruals
2,247
1,042
893
832
- -
1,583
1,854
1,688
1,872
2,326
2,382
2,575
2,530
2,609
2,459
+ Accounts Payable
485
259
218
244
- -
591
557
547
592
731
692
733
736
611
627
+ Accrued Taxes
- -
- -
- -
- -
- -
21
4
3
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,762
783
675
588
- -
971
1,293
1,138
1,280
1,595
1,690
1,842
1,794
1,998
1,832
+ ST Debt
553
2
2
2
- -
62
55
72
61
100
483
992
18
618
20
+ ST Borrowings
553
2
2
2
- -
62
55
72
61
100
483
992
18
618
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
225
748
114
117
- -
371
293
299
400
481
364
380
442
333
348
+ Deferred Revenue
211
88
103
104
- -
246
293
276
400
481
364
380
442
333
348
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
660
11
13
- -
125
- -
23
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3,025
1,792
1,009
951
- -
2,016
2,202
2,059
2,333
2,907
3,229
3,947
2,990
3,560
2,827
+ LT Debt
1,299
1,295
1,364
1,195
- -
3,262
3,056
3,052
3,251
5,208
5,182
4,498
5,180
4,673
5,215
+ LT Borrowings
1,299
1,295
1,331
1,164
- -
3,225
3,056
3,052
2,925
4,644
4,593
3,928
4,664
4,052
4,628
+ LT Finance Leases
- -
- -
33
31
- -
37
33
- -
326
564
589
570
516
621
587
+ Other LT Liabilities
162
170
194
137
- -
707
349
348
366
525
506
273
267
317
489
+ Accrued Liabilities
41
72
104
60
- -
608
220
170
184
234
239
40
3
2
221
+ Pension Liabilities
29
8
9
8
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
92
90
81
69
- -
93
129
178
182
291
267
233
264
315
268
Total Noncurrent Liabilities
1,461
1,465
1,558
1,332
- -
3,969
3,405
3,400
3,617
5,733
5,688
4,771
5,447
4,990
5,704
Total Liabilities
4,486
3,257
2,567
2,283
- -
5,985
5,607
5,459
5,950
8,640
8,917
8,718
8,437
8,550
8,531
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,028
2,110
1,576
1,433
- -
3,316
3,344
2,966
2,587
2,580
2,423
2,005
1,885
1,112
319
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,028
2,110
1,576
1,433
- -
3,316
3,344
2,966
2,587
2,580
2,423
2,005
1,885
1,112
319
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
164
510
25
-424
- -
-177
-7
372
896
1,328
1,880
2,367
2,364
3,410
4,647
+ Other Equity
-11
-2
-6
-11
- -
-4
33
-30
-70
-46
-12
-73
-48
-110
-50
Equity Before Minority Interest
2,181
2,618
1,595
998
- -
3,135
3,370
3,308
3,413
3,862
4,291
4,299
4,201
4,412
4,916
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
12
13
3
4
9
53
54
57
48
46
Total Equity
2,181
2,618
1,595
998
- -
3,147
3,383
3,311
3,417
3,871
4,344
4,353
4,258
4,460
4,962
Total Liabilities & Equity
6,667
5,875
4,162
3,281
- -
9,132
8,990
8,770
9,367
12,511
13,261
13,071
12,695
13,010
13,493
Shares Outstanding
85
86
80
74
- -
150
151
146
141
142
140
137
136
131
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
33
31
- -
37
33
- -
326
564
589
570
516
621
587
Net Debt
260
562
903
723
- -
2,911
2,721
2,797
2,318
4,220
4,349
4,404
3,905
3,821
3,540
Net Debt to Equity
11.92
21.47
56.61
72.44
- -
92.5
80.43
84.48
67.84
109.02
100.12
101.17
91.71
85.67
71.34
Tangible Common Equity Ratio
4.37
18.43
-8.04
-12.08
- -
-104.9
-77.44
-67.56
-51.59
-73.42
-66.99
-60.76
-42.61
-33.41
-27.46
Current Ratio
1.4
2.02
1.79
1.7
- -
1.18
1.21
1.38
1.21
1.15
1.12
0.92
1.34
1.22
1.7
Cash Conversion Cycle
26.35
49.27
37.29
38.44
- -
6.47
8.07
11.11
14.15
17.61
19.14
19.69
20.88
25.95
31.26

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
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
-235
323
84
-330
- -
246
364
582
670
629
759
693
208
1,251
1,462
+ Depreciation & Amortization
88
90
80
62
- -
122
336
257
234
282
325
333
331
290
290
+ Non-Cash Items
89
55
169
664
- -
39
253
20
88
423
38
-72
683
42
-2
+ Stock-Based Compensation
55
53
55
42
- -
35
43
44
52
62
67
73
77
85
95
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
132
-49
18
-4
-26
-211
-109
-98
369
+ Asset Impairment Charge
- -
2
95
567
- -
7
43
7
12
25
4
40
687
11
5
+ Other Non-Cash Adj
34
- -
19
55
- -
-3
35
18
6
340
-7
26
28
44
-471
+ Chg in Non-Cash Work Cap
520
-444
-142
- -
- -
42
-427
-91
- -
- -
-89
38
-35
-148
- -
+ (Inc) Dec in Accts Receiv
-112
218
-69
162
- -
123
-191
-58
116
-127
-5
-174
-65
-220
-46
+ (Inc) Dec in Inventories
-52
5
44
-12
- -
-101
-76
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
708
-725
-99
-64
- -
1
160
-26
-100
312
-242
-45
48
4
-307
+ Inc (Dec) in Other
-24
58
-18
-86
- -
19
-320
-7
-16
-185
158
257
-18
68
353
+ Net Cash From Disc Ops
-62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
400
24
191
396
- -
449
526
768
992
1,334
1,033
992
1,187
1,435
1,750
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-56
-39
-53
-29
- -
-29
-81
-73
-121
-183
-104
-129
-207
-149
-125
+ Acq of Fixed Prod Assets
-56
-39
-53
-29
- -
-29
-81
-73
-121
-183
-104
-129
-207
-149
-125
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-471
-22
-319
-208
- -
1
-18
-424
-431
-70
-226
-494
-196
-851
-882
+ Increase in Capital Stock
- -
- -
- -
7
- -
25
13
14
27
35
44
48
50
55
62
+ Decrease in Capital Stock
-471
-22
-319
-215
- -
-24
-31
-438
-458
-105
-270
-542
-246
-906
-944
+ Net Change in LT Investment
2
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-218
-483
-3
- -
- -
48
- -
-81
84
-2,655
-622
-177
-4
- -
-284
+ Cash from Divestitures
- -
- -
- -
- -
- -
48
- -
- -
178
- -
- -
15
2
- -
9
+ Cash for Acq of Subs
-218
-483
-3
- -
- -
- -
- -
-81
-94
-2,655
-622
-192
-6
- -
-293
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
230
45
324
109
- -
6
10
40
102
23
-4
-7
- -
7
4
+ Net Cash From Disc Ops
157
42
-17
29
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-477
280
80
- -
25
-71
-114
65
-2,815
-730
-313
-211
-142
-405
+ Dividends Paid
- -
-165
-477
-95
- -
-1,135
-198
-198
-198
-196
-199
-199
-201
-208
-211
+ Net Cash From Debt
-1
-550
348
-177
- -
413
-209
-59
-80
1,769
274
-165
-302
-18
-22
+ Cash From Debt
- -
- -
500
- -
- -
690
- -
- -
- -
7,225
380
380
1,743
- -
997
+ Repayments of Debt
-1
-550
-152
-177
- -
-277
-209
-59
-80
-5,456
-106
-545
-2,045
-18
-1,019
+ Other Financing Activities
337
335
-328
17
- -
-30
-4
-26
- -
-52
38
-7
-16
-7
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-135
-402
-776
-463
- -
-751
-429
-707
-709
1,451
-113
-865
-715
-1,084
-1,145
Effect of Foreign Exchange Rates
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-6
6
-10
13
Net Changes in Cash
223
-855
-305
13
- -
-277
26
-53
348
-30
190
-186
261
209
200
EBITDA
30
524
403
423
- -
640
1,031
1,032
1,093
1,249
1,488
1,466
1,633
2,105
2,390
EBITDA Margin (%)
0.51
8.13
7
8.35
- -
9.09
10.14
10.12
9.85
10.16
10.83
10.18
10.58
12.63
13.92
Free Cash Flow
344
-15
138
367
- -
420
445
695
871
1,151
929
863
980
1,286
1,625
Net Cash Paid for Acquisitions
218
483
3
- -
- -
-48
- -
81
-84
2,655
622
177
4
- -
284
Free Cash Flow to Firm
- -
72
216
- -
- -
494
582
833
985
1,298
1,073
1,019
1,089
1,433
1,780
Free Cash Flow to Equity
343
-565
486
190
- -
833
236
636
791
2,920
1,203
698
678
1,268
1,603
Free Cash Flow per Basic Share
4.1
-0.18
1.66
4.96
- -
4.12
2.93
4.6
6.09
8.11
6.59
6.3
7.15
9.6
12.7
Price/Free Cash Flow
6.51
43.92
15.42
7.21
- -
11.13
16.38
9.59
12.75
9.98
11.18
12.95
10.72
12.37
12.51
Cash Flow to Net Income
6.78
0.05
1.16
-1.23
- -
1.84
1.44
1.32
1.49
2.12
1.37
1.45
5.96
1.14
1.21
Capital Expenditures
-56
-39
-53
-29
- -
-29
-81
-73
-121
-183
-104
-129
-207
-149
-125