1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Light & Wonder, Inc.

Light & Wonder, Inc.

LNW
Light & Wonder, Inc.US flagNASDAQ Global Select
99.75
USD
+0.25
- -
8.43BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
882
866
929
1,091
1,786
2,759
2,883
3,084
3,363
2,388
1,699
2,153
2,512
2,902
3,188
+ Sales & Services Revenue
882
866
929
1,091
1,786
2,759
2,883
3,084
3,363
2,388
1,699
2,153
2,512
2,902
3,188
- Cost of Revenue
515
482
518
592
849
1,104
1,106
1,164
1,255
746
610
609
738
872
931
+ Cost of Goods & Services
515
482
518
592
849
1,104
1,106
1,164
1,255
746
610
609
738
872
931
Gross Profit
368
384
410
499
937
1,655
1,777
1,920
2,108
1,642
1,089
1,544
1,774
2,030
2,257
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
300
290
337
495
1,079
1,655
1,520
1,480
1,589
1,327
1,224
1,267
1,355
1,420
1,495
+ Selling, General & Admin
158
173
179
266
508
568
577
613
697
619
627
679
717
808
872
+ Research & Development
- -
6
7
26
117
184
205
184
202
166
148
190
218
228
262
+ Other Operating Expense
142
111
151
202
454
903
739
683
690
542
449
398
420
384
361
Operating Income (Loss)
67
94
74
4
-142
- -
257
440
519
315
-135
277
419
610
762
- Non-Operating (Income) Loss
73
82
97
148
353
1,694
735
667
858
692
669
571
582
405
341
+ Interest Expense, Net
102
105
100
120
307
665
661
610
597
589
503
478
327
309
293
+ Interest Expense
102
105
100
120
307
665
661
610
597
589
503
478
327
309
293
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-29
-23
-3
28
46
1,029
74
57
261
103
166
93
255
96
48
Pretax Income
-5
13
-23
-143
-495
-1,694
-479
-227
-339
-377
-804
-294
-163
205
421
- Income Tax Expense (Benefit)
144
18
21
-118
-261
-300
-125
15
13
-47
-3
-318
13
25
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-149
-6
-44
-26
-234
-1,394
-354
-242
-352
-330
-801
24
-176
180
336
- Net Extraordinary Losses (Gains)
- -
7
19
5
- -
- -
- -
- -
- -
-188
-211
-328
-3,829
34
- -
+ Discontinued Operations
- -
-7
-19
-5
- -
- -
- -
- -
- -
212
253
366
3,873
- -
- -
+ Extraord. & Accounting Changes
- -
14
37
9
- -
- -
- -
- -
- -
-400
-464
-694
-7,702
34
- -
Income (Loss) Incl. MI
-149
-13
-63
-30
-234
-1,394
-354
-242
-352
-142
-590
352
3,653
146
336
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-21
-19
-22
-17
- -
Net Income, GAAP
-149
-13
-63
-30
-234
-1,394
-354
-242
-352
-130
-569
371
3,675
163
336
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-149
-13
-63
-30
-234
-1,394
-354
-242
-352
-130
-569
371
3,675
163
336
EBIT
67
94
74
4
-142
- -
257
440
519
315
-135
277
419
610
762
EBITDA
209
213
247
207
312
903
995
1,123
1,209
857
314
675
839
994
1,123
EBITDA Margin (%)
23.7
24.58
26.59
19.01
17.48
32.74
34.52
36.41
35.95
35.89
18.48
31.35
33.4
34.25
35.23
EBITA
67
94
74
4
-142
- -
257
440
519
315
-135
277
419
610
762
Gross Margin (%)
41.66
44.37
44.18
45.76
52.45
59.98
61.63
62.26
62.68
68.76
64.1
71.71
70.62
69.95
70.8
Operating Margin (%)
7.63
10.88
7.92
0.4
-7.95
- -
8.9
14.27
15.43
13.19
-7.95
12.87
16.68
21.02
23.9
Profit Margin (%)
-16.91
-1.46
-6.74
-2.77
-13.12
-50.54
-12.27
-7.85
-10.47
-5.44
-33.49
17.23
146.3
5.62
10.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
142
119
173
203
454
903
739
683
690
542
449
398
420
384
361
Basic Weighted Avg Shares
93
92
90
85
85
86
87
89
91
93
95
96
95
91
89
Basic EPS, GAAP
-1.61
-0.14
-0.7
-0.36
-2.77
-16.23
-4.05
-2.72
-3.86
-1.4
-5.99
3.86
38.68
1.79
3.78
Basic EPS from Cont Ops
-1.61
-0.06
-0.49
-0.3
-2.77
-16.23
-4.05
-2.72
-3.86
-3.55
-8.43
0.25
-1.85
1.98
3.78
Diluted Weighted Avg Shares
93
92
90
85
85
86
87
89
91
93
95
98
95
93
91
Diluted EPS, GAAP
-1.61
-0.14
-0.7
-0.36
-2.77
-16.23
-4.05
-2.72
-3.86
-1.4
-5.99
3.79
38.68
1.75
3.69
Diluted EPS from Cont Ops
-1.61
-0.06
-0.49
-0.3
-2.77
-16.23
-4.05
-2.72
-3.86
-3.55
-8.43
0.24
-1.85
1.94
3.69

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
414
406
485
957
1,305
1,176
1,117
1,876
1,369
1,615
2,181
1,732
1,694
1,311
1,183
+ Cash, Cash Equivalents & STI
124
104
109
154
172
129
115
789
168
313
928
585
914
425
196
+ Cash & Cash Equivalents
124
104
109
154
172
129
115
789
168
313
928
585
914
425
196
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
178
182
220
505
657
655
620
684
713
755
438
423
455
506
585
+ Accounts Receivable, Net
178
182
210
346
468
487
495
541
599
755
438
423
455
506
585
+ Notes Receivable, Net
- -
- -
10
159
189
168
125
144
114
106
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
-106
- -
- -
- -
- -
- -
+ Inventories
69
80
71
138
266
248
242
243
216
244
119
98
161
177
158
+ Raw Materials
- -
35
27
62
106
118
110
129
131
153
86
70
124
113
126
+ Work In Process
23
35
27
62
106
118
110
129
131
153
- -
- -
- -
- -
- -
+ Finished Goods
46
44
44
76
160
130
132
114
85
91
33
28
37
64
32
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-35
-27
-62
-106
-118
-110
-129
-131
-153
- -
- -
- -
- -
- -
+ Other ST Assets
42
39
84
161
211
144
139
160
272
303
696
626
164
203
244
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,738
1,756
1,702
3,279
8,416
6,557
5,971
5,849
6,349
6,194
5,803
6,151
4,315
4,241
4,238
+ Property, Plant & Equip, Net
451
426
377
773
1,013
794
612
568
547
605
294
264
253
288
330
+ Property, Plant & Equip
776
789
849
1,306
1,707
1,641
1,501
1,479
1,468
1,601
935
939
918
962
999
- Accumulated Depreciation
326
362
472
533
694
847
889
911
921
996
641
675
665
674
669
+ LT Investments & Receivables
453
340
316
367
288
228
180
254
298
273
262
- -
- -
- -
- -
+ LT Investments
453
340
316
367
288
228
180
254
298
273
262
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
835
989
1,009
2,139
7,115
5,534
5,179
5,027
5,504
5,316
5,247
5,887
4,062
3,953
3,908
+ Total Intangible Assets
835
855
973
1,938
6,953
5,420
5,066
4,900
5,374
5,054
3,961
3,955
3,861
3,708
3,505
+ Goodwill
764
768
801
1,183
4,108
3,014
2,888
2,956
3,280
3,280
2,730
2,892
2,919
2,945
2,890
+ Other Intangible Assets
71
87
172
755
2,844
2,406
2,177
1,944
2,094
1,774
1,231
1,063
942
763
615
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
134
36
201
162
115
113
127
130
262
1,286
1,932
201
245
403
Total Assets
2,152
2,162
2,187
4,236
9,721
7,732
7,087
7,725
7,718
7,809
7,984
7,883
6,009
5,552
5,421
+ Payables & Accruals
195
139
170
307
436
476
434
454
466
494
379
479
436
491
535
+ Accounts Payable
51
66
81
141
156
160
189
190
225
226
150
204
154
241
216
+ Accrued Taxes
7
10
11
14
36
28
25
28
27
36
20
33
75
39
65
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
137
63
78
153
245
288
220
236
214
232
209
242
207
211
254
+ ST Debt
8
26
16
30
51
50
49
40
45
71
60
60
41
41
39
+ ST Borrowings
8
26
16
30
51
50
49
40
45
45
44
44
24
22
23
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
16
16
17
19
16
+ Other ST Liabilities
-7
72
70
114
169
128
209
246
236
201
393
435
145
164
161
+ Deferred Revenue
- -
20
28
39
56
48
75
98
116
107
28
31
32
25
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
52
42
75
113
80
135
148
120
94
365
404
113
139
140
Total Current Liabilities
196
237
256
452
656
654
692
740
747
766
832
974
622
696
735
+ LT Debt
1,388
1,364
1,452
3,162
8,262
8,157
8,025
8,736
8,992
8,768
9,302
8,686
3,907
3,891
3,878
+ LT Borrowings
1,388
1,364
1,452
3,162
8,262
8,157
8,025
8,736
8,992
8,680
9,259
8,646
3,870
3,852
3,847
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
43
40
37
39
31
+ Other LT Liabilities
115
117
114
248
799
417
306
276
442
383
374
329
319
200
172
+ Accrued Liabilities
61
56
62
138
562
228
70
73
108
91
46
35
87
20
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
54
60
52
110
237
189
236
203
334
292
328
294
232
180
160
Total Noncurrent Liabilities
1,503
1,481
1,566
3,410
9,061
8,574
8,331
9,012
9,434
9,151
9,676
9,015
4,226
4,091
4,050
Total Liabilities
1,699
1,718
1,822
3,861
9,717
9,228
9,023
9,752
10,181
9,917
10,508
9,989
4,848
4,787
4,785
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
676
695
717
739
744
767
792
809
836
1,209
1,269
1,338
1,371
1,119
1,201
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
675
694
716
738
743
766
791
808
835
1,208
1,268
1,337
1,370
1,118
1,200
- Treasury Stock
74
74
143
146
175
175
175
175
175
175
175
175
580
751
1,216
+ Retained Earnings
-131
-144
-206
-236
-471
-1,865
-2,219
-2,461
-2,824
-2,954
-3,529
-3,158
517
680
1,016
+ Other Equity
-18
-33
-3
18
-94
-222
-334
-200
-300
-292
-218
-261
-318
-283
-365
Equity Before Minority Interest
453
444
365
375
4
-1,496
-1,936
-2,027
-2,463
-2,212
-2,653
-2,256
990
765
636
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
129
150
171
- -
- -
Total Equity
453
444
365
375
4
-1,496
-1,936
-2,027
-2,463
-2,108
-2,524
-2,106
1,161
765
636
Total Liabilities & Equity
2,152
2,162
2,187
4,236
9,721
7,732
7,087
7,725
7,718
7,809
7,984
7,883
6,009
5,552
5,421
Shares Outstanding
92
92
84
85
85
86
88
90
92
94
95
97
91
90
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
59
56
54
58
47
Net Debt
1,272
1,286
1,359
3,039
8,141
8,078
7,959
7,988
8,869
8,412
8,375
8,105
2,980
3,449
3,674
Net Debt to Equity
281.1
289.89
372.59
810.37
208,746.15
-540.17
-411.17
-394.07
-360.09
-399.05
-331.81
-384.85
256.68
450.85
577.67
Tangible Common Equity Ratio
-29
-31.5
-50.09
-67.98
-250.99
-299.02
-346.33
-245.19
-334.34
-259.96
-161.2
-154.3
-125.7
-159.6
-149.74
Current Ratio
2.11
1.71
1.89
2.12
1.99
1.8
1.61
2.54
1.83
2.11
2.62
1.78
2.72
1.88
1.61
Cash Conversion Cycle
85.57
88.98
77.67
96.02
114.46
95.2
85.28
77.98
66.88
109.67
95.27
28.14
46.27
50
36.67

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-149
-13
-63
-30
-234
-1,394
-354
-242
-352
-118
-548
390
3,697
180
336
+ Depreciation & Amortization
142
119
173
203
454
903
739
683
690
542
449
398
420
384
361
+ Non-Cash Items
150
46
66
-46
-172
744
-34
87
136
-102
11
-627
-3,679
108
11
+ Stock-Based Compensation
23
22
24
22
24
25
35
27
44
32
56
113
69
118
110
+ Deferred Income Taxes
124
- -
8
-108
-264
-331
-165
-6
-33
-60
-27
-342
-29
-84
-108
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1,003
69
- -
- -
- -
54
- -
- -
- -
- -
+ Other Non-Cash Adj
3
25
34
40
68
46
26
66
125
-74
-72
-398
-3,719
74
9
+ Chg in Non-Cash Work Cap
28
19
-20
44
155
162
68
-21
-128
-113
121
143
-863
-82
-76
+ (Inc) Dec in Accts Receiv
-4
11
-20
-8
97
26
30
-48
23
-39
137
19
-35
-68
-148
+ (Inc) Dec in Inventories
4
-4
-3
14
12
29
2
-2
2
-21
4
9
-65
-29
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
10
12
48
14
5
15
65
-126
-42
-26
98
-723
25
84
+ Inc (Dec) in Other
24
1
-10
-9
32
102
21
-36
-27
-11
6
17
-40
-10
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
438
381
44
- -
- -
Cash from Operating Activities
171
171
157
171
204
414
419
507
346
546
471
685
-381
590
632
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-99
-48
-67
-82
-131
-123
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-63
-9
-12
-29
-42
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-36
-40
-54
-52
-89
-104
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-26
- -
-68
-1
-30
- -
- -
-10
-21
342
- -
- -
-442
-193
-462
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
342
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-26
- -
-68
-1
-30
- -
- -
-10
-21
- -
- -
- -
-442
-193
-462
+ Net Change in LT Investment
- -
-37
- -
- -
- -
- -
- -
- -
- -
- -
24
10
100
-2
41
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
10
100
- -
41
+ Inc in LT Investment
- -
-37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
-180
-90
-25
-1,549
-3,144
-3
-1
-165
-477
- -
-13
-186
-136
-4
-5
+ Cash from Divestitures
36
- -
- -
10
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-216
-90
-25
-1,559
-3,189
-3
-1
-165
-477
- -
-13
-186
-136
-4
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
15
-50
-34
-58
-144
-227
-250
-321
-263
-184
-266
6,152
-245
-294
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
-47
-95
6,368
-3
- -
Cash from Investing Activities
-288
-161
-142
-1,665
-3,333
-270
-228
-415
-798
-263
-173
-442
6,116
-251
-258
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
32
-8
77
1,623
3,580
-231
-190
1,006
-77
-527
847
-1,112
-4,893
-34
-11
+ Cash From Debt
356
- -
312
2,294
5,917
340
720
3,062
3,632
2,840
1,610
120
2,480
755
- -
+ Repayments of Debt
-324
-8
-236
-670
-2,337
-571
-910
-2,056
-3,709
-3,367
-763
-1,232
-7,373
-789
-11
+ Other Financing Activities
-15
-17
-18
-84
-393
48
-6
-416
-58
56
-384
433
-128
-561
-104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10
-25
-10
1,539
3,157
-183
-196
580
-156
-129
463
-679
-5,463
-788
-577
Effect of Foreign Exchange Rates
-9
-5
- -
- -
-10
-10
-5
5
-6
1
7
-6
-6
3
-6
Net Changes in Cash
-127
-15
5
45
28
-39
-5
672
-608
154
761
-436
272
-449
-203
EBITDA
209
213
247
207
312
903
995
1,123
1,209
857
314
675
839
994
1,123
EBITDA Margin (%)
23.7
24.58
26.59
19.01
17.48
32.74
34.52
36.41
35.95
35.89
18.48
31.35
33.4
34.25
35.23
Free Cash Flow
71
123
90
90
73
291
419
507
346
546
471
685
-381
590
632
Net Cash Paid for Acquisitions
180
90
25
1,549
3,144
3
1
165
477
- -
13
186
136
4
5
Free Cash Flow to Firm
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
861
866
Free Cash Flow to Equity
139
155
221
1,765
3,742
164
229
1,513
269
19
1,318
-427
-5,274
556
621
Free Cash Flow per Basic Share
0.77
1.33
1
1.06
0.86
3.39
4.8
5.69
3.8
5.87
4.96
7.14
-4.01
6.48
7.1
Price/Free Cash Flow
3.42
4.07
3.49
5.69
3.22
1.43
2.92
9.02
4.71
4.56
8.37
9.56
-14.61
12.94
12.44
Cash Flow to Net Income
-1.14
-13.58
-2.5
-5.67
-0.87
-0.3
-1.18
-2.1
-0.98
-4.2
-0.83
1.85
-0.1
3.62
1.88
Capital Expenditures
-99
-48
-67
-82
-131
-123
- -
- -
- -
- -
- -
- -
- -
- -
- -