1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Masco Corporation

Masco Corporation

MAS
Masco CorporationUS flagNew York Stock Exchange
69.56
USD
+0.56
- -
14.03BMarket 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
7,170
7,495
6,761
7,006
7,142
7,361
6,014
6,654
6,707
7,188
8,375
8,680
7,967
7,828
7,562
+ Sales & Services Revenue
7,170
7,495
6,761
7,006
7,142
7,361
6,014
6,654
6,707
7,188
8,375
8,680
7,967
7,828
7,562
- Cost of Revenue
5,383
5,539
4,802
4,946
4,889
4,899
3,794
4,327
4,336
4,601
5,512
5,967
5,131
4,997
4,883
+ Cost of Goods & Services
5,383
5,539
4,802
4,946
4,889
4,899
3,794
4,327
4,336
4,601
5,512
5,967
5,131
4,997
4,883
Gross Profit
1,787
1,956
1,959
2,060
2,253
2,462
2,220
2,327
2,371
2,587
2,863
2,713
2,836
2,831
2,679
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,543
1,535
1,347
1,347
1,339
1,407
1,217
1,264
1,295
1,327
1,843
1,390
1,473
1,468
1,426
+ Selling, General & Admin
1,543
1,535
1,347
1,347
1,339
1,407
1,217
1,264
1,295
1,327
1,843
1,390
1,473
1,468
1,426
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
244
421
612
713
914
1,055
1,003
1,063
1,076
1,260
1,020
1,323
1,363
1,363
1,253
- Non-Operating (Income) Loss
636
348
226
206
225
223
285
156
162
129
332
130
125
202
118
+ Interest Expense, Net
245
247
232
222
222
225
275
151
156
141
277
106
97
99
101
+ Interest Expense
254
254
235
225
225
229
279
156
159
144
278
108
106
99
101
- Interest Income
9
7
3
3
3
4
4
5
3
3
1
2
9
- -
- -
+ Other Non-Op (Income) Loss
391
101
-6
-16
3
-2
10
5
6
-12
55
24
28
103
17
Pretax Income
-392
73
386
507
689
832
718
907
914
1,131
688
1,193
1,238
1,161
1,135
- Income Tax Expense (Benefit)
-40
91
86
-361
293
296
245
221
230
269
210
288
278
287
277
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-352
-18
300
868
396
536
473
686
684
862
478
905
960
874
858
- Net Extraordinary Losses (Gains)
265
131
53
59
80
86
-13
2
-206
-310
140
118
104
104
96
+ Discontinued Operations
-181
-61
29
35
-2
- -
107
98
296
414
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
446
192
24
24
82
86
-120
-96
-502
-724
140
118
104
104
96
Income (Loss) Incl. MI
-617
-149
247
809
316
450
486
684
890
1,172
338
787
856
770
762
- Minority Interest
-42
-35
-41
-47
-39
-43
-47
-50
-45
-52
-70
-59
-52
-52
-48
Net Income, GAAP
-575
-114
288
856
355
493
533
734
935
1,224
408
846
908
822
810
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-575
-114
288
856
355
493
533
734
935
1,224
408
846
908
822
810
EBIT
244
421
612
713
914
1,055
1,003
1,063
1,076
1,260
1,020
1,323
1,363
1,363
1,253
EBITDA
507
635
798
880
1,047
1,189
1,130
1,219
1,235
1,393
1,171
1,468
1,512
1,513
1,401
EBITDA Margin (%)
7.07
8.47
11.8
12.56
14.66
16.15
18.79
18.32
18.41
19.38
13.98
16.91
18.98
19.33
18.53
EBITA
244
421
612
713
914
1,055
1,003
1,063
1,076
1,260
1,020
1,323
1,363
1,363
1,253
Gross Margin (%)
24.92
26.1
28.98
29.4
31.55
33.45
36.91
34.97
35.35
35.99
34.19
31.26
35.6
36.17
35.43
Operating Margin (%)
3.4
5.62
9.05
10.18
12.8
14.33
16.68
15.98
16.04
17.53
12.18
15.24
17.11
17.41
16.57
Profit Margin (%)
-8.02
-1.52
4.26
12.22
4.97
6.7
8.86
11.03
13.94
17.03
4.87
9.75
11.4
10.5
10.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.31
0.31
0.34
0.38
0.4
0.42
0.46
0.52
0.56
0.87
1.15
1.17
1.2
1.28
Depreciation Expense
263
214
186
167
133
134
127
156
159
133
151
145
149
150
148
Basic Weighted Avg Shares
348
349
350
345
330
318
310
294
276
258
241
225
221
212
204
Basic EPS, GAAP
-1.65
-0.33
0.82
2.48
1.07
1.55
1.72
2.5
3.39
4.74
1.69
3.75
4.12
3.87
3.96
Basic EPS from Cont Ops
-1.01
-0.05
0.86
2.52
1.2
1.69
1.52
2.33
2.48
3.34
1.98
4.02
4.35
4.11
4.2
Diluted Weighted Avg Shares
348
349
352
352
341
330
318
307
288
264
251
232
226
219
210
Diluted EPS, GAAP
-1.65
-0.33
0.82
2.43
1.04
1.49
1.68
2.39
3.25
4.64
1.63
3.65
4.02
3.75
3.86
Diluted EPS from Cont Ops
-1.01
-0.05
0.85
2.47
1.16
1.62
1.49
2.23
2.38
3.27
1.9
3.9
4.25
3.99
4.09

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
3,429
3,217
3,468
3,620
3,328
2,934
3,263
2,766
2,711
3,489
3,422
2,946
2,856
2,730
2,840
+ Cash, Cash Equivalents & STI
1,656
1,351
1,544
1,685
1,716
1,191
1,302
552
697
1,326
926
452
634
634
647
+ Cash & Cash Equivalents
1,656
1,040
1,223
1,379
1,468
990
1,194
552
697
1,326
926
452
634
634
647
+ ST Investments
- -
311
321
306
248
201
108
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
914
933
1,004
820
853
917
1,066
990
997
1,138
1,171
1,149
1,090
1,035
1,028
+ Accounts Receivable, Net
914
933
1,004
820
853
917
1,066
990
997
1,138
1,171
1,149
1,090
1,035
1,028
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
769
726
765
712
687
712
784
798
754
876
1,216
1,236
1,022
938
1,046
+ Raw Materials
280
261
268
251
238
254
277
237
211
242
383
408
298
300
322
+ Work In Process
99
96
99
100
91
92
105
53
58
82
131
113
94
97
104
+ Finished Goods
390
369
398
361
358
366
402
508
485
552
702
715
630
541
620
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
90
207
155
403
72
114
111
426
263
149
109
109
110
123
119
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,868
3,658
3,489
3,588
2,336
2,203
2,271
2,627
2,316
2,288
2,153
2,241
2,509
2,286
2,361
+ Property, Plant & Equip, Net
1,567
1,326
1,252
1,046
1,027
1,060
1,129
885
1,054
1,074
1,083
1,241
1,390
1,347
1,428
+ Property, Plant & Equip
3,346
3,013
2,990
2,627
2,574
2,618
2,665
1,842
2,072
2,187
2,226
2,432
2,662
2,657
2,861
- Accumulated Depreciation
1,779
1,687
1,738
1,581
1,547
1,558
1,536
957
1,018
1,113
1,143
1,191
1,272
1,310
1,433
+ LT Investments & Receivables
112
95
113
50
48
18
13
12
11
157
25
22
- -
- -
- -
+ LT Investments
112
95
113
50
48
18
13
12
11
157
25
22
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,189
2,237
2,124
2,492
1,261
1,125
1,129
1,730
1,251
1,057
1,045
978
1,119
939
933
+ Total Intangible Assets
2,087
2,045
2,052
982
999
986
1,028
799
768
920
956
887
980
816
828
+ Goodwill
1,891
1,894
1,903
840
839
832
841
511
509
563
568
537
603
597
623
+ Other Intangible Assets
196
151
149
142
160
154
187
288
259
357
388
350
377
219
205
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
102
192
72
1,510
262
139
101
931
483
137
89
91
139
123
105
Total Assets
7,297
6,875
6,957
7,208
5,664
5,137
5,534
5,393
5,027
5,777
5,575
5,187
5,363
5,016
5,201
+ Payables & Accruals
1,493
1,565
1,632
1,366
1,351
1,406
1,469
1,302
1,278
1,648
1,748
1,523
1,520
1,390
1,398
+ Accounts Payable
770
788
902
721
749
800
824
736
697
893
1,045
877
840
789
810
+ Accrued Taxes
28
27
32
25
25
19
27
14
18
32
34
48
32
28
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
695
750
698
620
577
587
618
552
563
723
669
598
648
573
571
+ ST Debt
803
206
6
505
1,004
2
116
8
40
42
48
244
47
46
49
+ ST Borrowings
803
206
6
505
1,004
2
116
8
2
3
10
205
3
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
38
39
38
39
44
43
47
+ Other ST Liabilities
67
91
48
340
48
52
82
374
230
244
143
122
128
124
126
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
32
39
40
62
67
61
45
45
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
67
91
48
340
48
52
50
335
190
182
76
61
83
79
69
Total Current Liabilities
2,363
1,862
1,686
2,211
2,403
1,460
1,667
1,684
1,548
1,934
1,939
1,889
1,695
1,560
1,573
+ LT Debt
3,222
3,422
3,421
2,919
2,403
2,995
2,969
2,971
2,933
2,941
3,121
3,201
3,204
3,168
3,166
+ LT Borrowings
3,222
3,422
3,421
2,919
2,403
2,995
2,969
2,971
2,771
2,792
2,949
2,946
2,946
2,945
2,945
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
162
149
172
255
258
223
221
+ Other LT Liabilities
970
1,057
1,063
950
800
785
715
669
602
481
437
339
348
341
387
+ Accrued Liabilities
970
1,053
397
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
666
844
800
785
715
669
602
481
437
339
348
341
387
Total Noncurrent Liabilities
4,192
4,479
4,484
3,869
3,203
3,780
3,684
3,640
3,535
3,422
3,558
3,540
3,552
3,509
3,553
Total Liabilities
6,555
6,341
6,170
6,080
5,606
5,240
5,351
5,324
5,083
5,356
5,497
5,429
5,247
5,069
5,126
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
413
365
365
345
330
318
310
294
276
258
241
241
221
212
204
+ Common Stock
348
349
349
345
330
318
310
294
276
258
241
225
221
212
204
+ Additional Paid in Capital
65
16
16
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
38
-102
79
690
-300
-381
-298
-278
-332
79
-652
-947
-596
-693
-688
+ Other Equity
76
59
115
-111
-165
-235
-65
-127
-179
-142
232
226
249
201
298
Equity Before Minority Interest
527
322
559
924
-135
-298
-53
-111
-235
195
-179
-480
-126
-280
-186
+ Minority/Non Controlling Interest
215
212
228
204
193
195
236
180
179
226
257
238
242
227
261
Total Equity
742
534
787
1,128
58
-103
183
69
-56
421
78
-242
116
-53
75
Total Liabilities & Equity
7,297
6,875
6,957
7,208
5,664
5,137
5,534
5,393
5,027
5,777
5,575
5,187
5,363
5,016
5,201
Shares Outstanding
348
349
350
345
330
318
310
294
276
258
241
225
221
212
204
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
200
188
210
294
302
266
268
Net Debt
2,369
2,588
2,204
2,045
1,939
2,007
1,891
2,427
2,076
1,469
2,033
2,699
2,315
2,314
2,300
Net Debt to Equity
319.27
484.64
280.05
181.29
3,343.1
-1,948.54
1,033.33
3,517.39
-3,707.14
348.93
2,606.41
-1,115.29
1,995.69
-4,366.04
3,066.67
Tangible Common Equity Ratio
-25.82
-31.28
-25.79
2.35
-20.17
-26.23
-18.75
-15.89
-19.35
-10.27
-19.01
-26.26
-19.71
-20.69
-17.22
Current Ratio
1.45
1.73
2.06
1.64
1.38
2.01
1.96
1.64
1.75
1.8
1.76
1.56
1.68
1.75
1.81
Cash Conversion Cycle
27.96
42.5
45.24
41.48
39.82
38.59
55.47
57.53
58.46
57.42
59.14
65.19
67.87
60.61
65.47

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
-403
-76
329
903
394
536
580
784
980
1,276
478
905
960
874
858
+ Depreciation & Amortization
263
214
186
167
133
134
127
156
159
133
151
145
149
150
148
+ Non-Cash Items
381
107
92
-375
288
209
195
41
-300
-558
525
73
63
181
92
+ Stock-Based Compensation
61
61
54
47
41
29
38
27
35
45
61
49
31
39
30
+ Deferred Income Taxes
-112
50
42
-406
248
170
46
46
-18
22
-53
2
-3
63
74
+ Asset Impairment Charge
450
44
- -
27
2
- -
2
- -
16
- -
45
26
15
- -
5
+ Other Non-Cash Adj
-18
-48
-4
-43
-3
10
109
-32
-333
-625
472
-4
20
79
-17
+ Chg in Non-Cash Work Cap
-2
36
38
-93
-5
-90
-151
51
-6
102
-224
-283
241
-130
-76
+ (Inc) Dec in Accts Receiv
-60
-50
-85
-81
-104
-132
-140
-46
-37
-141
-64
-15
42
-39
19
+ (Inc) Dec in Inventories
-54
-16
-24
-75
17
-37
-78
-11
58
-89
-350
-43
233
4
-81
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
112
102
147
63
82
79
67
108
-27
332
190
-225
-34
-95
-14
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
239
281
645
602
810
789
751
1,032
833
953
930
840
1,413
1,075
1,022
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
24
67
27
16
18
- -
24
14
34
1
- -
1
3
1
14
+ Disp of Fixed Prod Assets
24
67
27
16
18
- -
24
14
34
1
- -
1
3
1
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-30
-8
-35
-157
-454
-458
-331
-654
-896
-727
-1,026
-914
-353
-751
-571
+ Increase in Capital Stock
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-30
-8
-35
-158
-456
-459
-331
-654
-896
-727
-1,026
-914
-353
-751
-571
+ Net Change in LT Investment
71
38
17
43
36
72
119
113
1
3
171
1
2
- -
- -
+ Dec in LT Investment
646
473
427
443
289
283
225
113
1
3
171
1
2
- -
- -
+ Inc in LT Investment
-575
-435
-410
-400
-253
-211
-106
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
9
10
-2
-41
- -
39
-549
722
643
-52
- -
-136
122
- -
+ Cash from Divestitures
- -
9
17
- -
- -
- -
128
- -
722
870
5
- -
- -
126
- -
+ Cash for Acq of Subs
-10
- -
-7
-2
-41
- -
-89
-549
- -
-227
-57
- -
-136
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-169
-143
-131
-157
-202
-196
-207
-229
-175
-116
-131
-232
-252
-173
-158
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-84
-29
-77
-100
-189
-124
-25
-651
582
531
-12
-230
-383
-50
-144
+ Dividends Paid
-107
-107
-107
-117
-126
-128
-129
-134
-144
-145
-211
-258
-257
-254
-261
+ Net Cash From Debt
-63
-396
-202
-2
197
-412
55
-115
-209
428
152
190
-205
-3
-2
+ Cash From Debt
4
400
3
4
701
892
595
- -
- -
830
1,481
500
77
- -
- -
+ Repayments of Debt
-67
-796
-205
-6
-504
-1,304
-540
-115
-209
-402
-1,329
-310
-282
-3
-2
+ Other Financing Activities
-19
-65
-38
-21
-138
-111
-172
-117
-42
-442
-213
-84
-39
-9
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-219
-576
-382
-297
-521
-1,109
-577
-1,020
-1,291
-886
-1,298
-1,066
-854
-1,017
-888
Effect of Foreign Exchange Rates
-8
11
-3
-45
-15
-34
55
4
14
31
-20
-18
6
-9
25
Net Changes in Cash
-64
-324
186
205
100
-444
149
-639
124
598
-380
-456
176
8
-10
EBITDA
507
635
798
880
1,047
1,189
1,130
1,219
1,235
1,393
1,171
1,468
1,512
1,513
1,401
EBITDA Margin (%)
7.07
8.47
11.8
12.56
14.66
16.15
18.79
18.32
18.41
19.38
13.98
16.91
18.98
19.33
18.53
Free Cash Flow
239
281
645
602
810
789
751
1,032
833
953
930
840
1,413
1,075
1,022
Net Cash Paid for Acquisitions
10
-9
-10
2
41
- -
-39
549
-722
-643
52
- -
136
-122
- -
Free Cash Flow to Firm
- -
218
828
- -
939
937
935
1,150
952
1,063
1,123
922
1,495
1,150
1,098
Free Cash Flow to Equity
200
-48
470
616
1,025
377
830
931
658
1,382
1,082
1,031
1,211
1,073
1,034
Free Cash Flow per Basic Share
0.69
0.81
1.85
1.74
2.45
2.48
2.42
3.51
3.02
3.69
3.86
3.73
6.41
5.06
5
Price/Free Cash Flow
13.41
18.2
10.93
12.96
11.91
13.23
18.61
8.7
16.59
15.22
18.95
12.89
10.71
14.78
13.04
Cash Flow to Net Income
-0.42
-2.46
2.24
0.7
2.28
1.6
1.41
1.41
0.89
0.78
2.28
0.99
1.56
1.31
1.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -