1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
Molina Healthcare, Inc.

Molina Healthcare, Inc.

MOH
Molina Healthcare, Inc.US flagNew York Stock Exchange
200.28
USD
+7.08
- -
10.43BMarket 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
4,540
5,914
6,589
9,667
14,178
17,782
19,883
18,890
16,829
19,423
27,771
31,974
34,072
40,650
45,426
+ Sales & Services Revenue
4,540
5,914
6,589
9,667
14,178
17,782
19,883
18,890
16,829
19,423
27,771
31,974
34,072
40,650
45,426
- Cost of Revenue
3,963
5,291
5,713
8,616
12,541
15,944
18,003
16,266
14,394
16,746
24,491
28,048
29,738
35,914
41,351
+ Cost of Goods & Services
3,963
5,291
5,713
8,616
12,541
15,944
18,003
16,266
14,394
16,746
24,491
28,048
29,738
35,914
41,351
Gross Profit
578
623
876
1,051
1,637
1,838
1,880
2,624
2,435
2,677
3,280
3,926
4,334
4,736
4,075
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
442
582
739
858
1,250
1,532
1,731
1,493
1,391
1,599
2,260
2,545
2,761
3,029
3,294
+ Selling, General & Admin
393
519
666
765
1,146
1,393
1,594
1,333
1,296
1,480
2,068
2,311
2,462
2,743
3,009
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
48
63
73
93
104
139
137
160
95
119
192
234
299
286
285
Operating Income (Loss)
136
41
137
193
387
306
149
1,131
1,044
1,078
1,020
1,381
1,573
1,707
781
- Non-Operating (Income) Loss
16
18
56
58
65
101
761
132
72
117
145
318
109
118
192
+ Interest Expense, Net
16
17
52
57
66
101
118
115
87
102
120
110
109
118
192
+ Interest Expense
16
17
52
57
66
101
118
115
87
102
120
110
109
118
192
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
4
1
-1
- -
643
17
-15
15
25
208
- -
- -
- -
Pretax Income
120
23
81
135
322
205
-612
999
972
961
875
1,063
1,464
1,589
589
- Income Tax Expense (Benefit)
43
11
36
73
179
153
-100
292
235
288
216
271
373
410
117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
77
13
45
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
- Net Extraordinary Losses (Gains)
57
3
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-57
-3
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
113
6
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
10
53
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
10
53
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
10
53
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
EBIT
136
41
137
193
387
306
149
1,131
1,044
1,078
1,020
1,381
1,573
1,707
781
EBITDA
210
120
231
327
513
488
327
1,258
1,133
1,166
1,151
1,557
1,744
1,893
976
EBITDA Margin (%)
4.63
2.03
3.51
3.38
3.62
2.74
1.64
6.66
6.73
6
4.14
4.87
5.12
4.66
2.15
EBITA
136
41
137
193
387
306
149
1,131
1,044
1,078
1,020
1,381
1,573
1,707
781
Gross Margin (%)
12.72
10.53
13.29
10.87
11.55
10.34
9.46
13.89
14.47
13.78
11.81
12.28
12.72
11.65
8.97
Operating Margin (%)
2.99
0.69
2.08
2
2.73
1.72
0.75
5.99
6.2
5.55
3.67
4.32
4.62
4.2
1.72
Profit Margin (%)
0.46
0.17
0.8
0.64
1.01
0.29
-2.58
3.74
4.38
3.46
2.37
2.48
3.2
2.9
1.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
74
79
94
134
126
182
178
127
89
88
131
176
171
186
195
Basic Weighted Avg Shares
46
46
46
50
56
57
60
62
62
59
58
58
58
56
51
Basic EPS, GAAP
0.45
0.21
1.16
1.25
2.55
0.91
-8.53
11.4
11.89
11.35
11.36
13.66
18.71
21.05
9.18
Basic EPS from Cont Ops
1.69
0.28
0.98
1.25
2.55
0.91
-8.53
11.4
11.89
11.35
11.36
13.66
18.71
21.05
9.18
Diluted Weighted Avg Shares
46
47
47
50
56
57
60
67
64
60
59
58
58
58
53
Diluted EPS, GAAP
0.45
0.21
1.13
1.25
2.55
0.91
-8.53
10.62
11.48
11.24
11.25
13.54
18.71
20.43
8.92
Diluted EPS from Cont Ops
1.67
0.27
0.96
1.25
2.55
0.91
-8.53
10.62
11.48
11.24
11.25
13.54
18.71
20.43
8.92

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
1,048
1,349
2,040
3,203
5,306
5,988
7,511
6,462
5,967
7,876
10,064
10,084
12,542
12,773
12,444
+ Cash, Cash Equivalents & STI
831
1,139
1,639
2,558
4,130
4,577
5,710
4,507
4,398
6,029
7,640
7,505
9,107
8,987
8,256
+ Cash & Cash Equivalents
494
796
936
1,539
2,329
2,819
3,186
2,826
2,452
4,154
4,438
4,006
4,848
4,662
4,248
+ ST Investments
337
343
703
1,019
1,801
1,758
2,524
1,681
1,946
1,875
3,202
3,499
4,259
4,325
4,008
+ Accounts & Notes Receiv
180
150
332
596
610
1,013
871
1,330
1,406
1,672
2,177
2,302
3,104
3,299
3,533
+ Accounts Receivable, Net
168
150
299
596
597
974
871
1,159
1,211
1,417
1,842
1,993
3,104
3,299
3,533
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
- -
33
- -
13
39
- -
171
195
255
335
309
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
61
69
49
566
398
930
625
163
175
247
277
331
487
655
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
604
586
963
1,232
1,270
1,460
960
692
820
1,656
2,145
2,230
2,350
2,857
3,120
+ Property, Plant & Equip, Net
191
221
292
341
393
454
342
241
385
391
396
259
270
288
301
+ Property, Plant & Equip
319
392
500
618
755
919
883
774
915
968
1,028
954
999
1,094
1,176
- Accumulated Depreciation
128
171
208
277
362
465
541
533
530
577
632
695
729
806
875
+ LT Investments & Receivables
16
13
63
102
109
110
119
120
79
- -
- -
- -
- -
- -
- -
+ LT Investments
16
13
63
102
109
110
119
120
79
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
397
351
608
789
768
896
499
331
356
1,265
1,749
1,971
2,080
2,569
2,819
+ Total Intangible Assets
256
229
330
361
641
759
255
190
172
941
1,252
1,390
1,449
1,938
2,195
+ Goodwill
154
151
231
272
519
620
186
143
143
692
982
1,115
1,241
1,671
1,958
+ Other Intangible Assets
102
78
99
89
122
139
69
47
29
249
270
275
208
267
237
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
141
122
278
428
127
137
244
141
184
324
497
581
631
631
624
Total Assets
1,652
1,935
3,003
4,435
6,576
7,449
8,471
7,154
6,787
9,532
12,209
12,314
14,892
15,630
15,564
+ Payables & Accruals
550
685
990
1,979
2,776
3,516
4,100
3,318
3,020
4,590
6,677
6,496
7,750
7,845
7,306
+ Accounts Payable
147
184
263
242
362
385
366
390
502
641
842
889
1,252
1,331
1,093
+ Accrued Taxes
- -
7
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
402
495
727
1,728
2,414
3,131
3,734
2,928
2,518
3,949
5,835
5,607
6,498
6,514
6,213
+ ST Debt
1
1
182
- -
449
472
653
241
18
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
1
182
- -
449
471
652
240
18
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
51
142
122
196
597
582
804
687
231
375
370
359
418
51
66
+ Deferred Revenue
51
142
122
196
223
315
282
211
249
375
370
359
418
51
66
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
374
267
522
476
-18
- -
- -
- -
- -
- -
- -
Total Current Liabilities
602
828
1,294
2,175
3,822
4,570
5,557
4,246
3,269
4,965
7,047
6,855
8,168
7,896
7,372
+ LT Debt
217
262
603
887
1,160
1,173
1,516
1,217
1,468
2,352
2,392
2,391
2,385
3,118
3,950
+ LT Borrowings
217
262
416
690
962
975
1,318
1,020
1,237
2,127
2,173
2,176
2,180
2,923
3,766
+ LT Finance Leases
- -
- -
186
197
198
198
198
197
231
225
219
215
205
195
184
+ Other LT Liabilities
78
63
213
363
37
57
61
44
90
119
140
104
124
120
173
+ Accrued Liabilities
33
38
1
24
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
45
25
213
339
37
42
61
44
90
119
140
104
124
120
173
Total Noncurrent Liabilities
295
324
816
1,250
1,197
1,230
1,577
1,261
1,558
2,471
2,532
2,495
2,509
3,238
4,123
Total Liabilities
897
1,153
2,110
3,425
5,019
5,800
7,134
5,507
4,827
7,436
9,579
9,350
10,677
11,134
11,495
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
266
286
341
396
803
841
1,044
643
175
199
236
328
410
462
452
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
266
286
341
396
803
841
1,044
643
175
199
236
328
410
462
452
- Treasury Stock
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
490
500
553
615
758
810
298
1,012
1,781
1,860
2,399
2,796
3,887
4,091
3,602
+ Other Equity
-1
- -
-1
-1
-4
-2
-5
-8
4
37
-5
-160
-82
-57
15
Equity Before Minority Interest
755
782
893
1,010
1,557
1,649
1,337
1,647
1,960
2,096
2,630
2,964
4,215
4,496
4,069
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
755
782
893
1,010
1,557
1,649
1,337
1,647
1,960
2,096
2,630
2,964
4,215
4,496
4,069
Total Liabilities & Equity
1,652
1,935
3,003
4,435
6,576
7,449
8,471
7,154
6,787
9,532
12,209
12,314
14,892
15,630
15,564
Shares Outstanding
46
47
46
50
56
57
60
62
62
59
58
58
58
56
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
186
197
198
199
199
198
231
225
219
215
205
195
184
Net Debt
-276
-533
-338
-849
-918
-1,373
-1,216
-1,566
-1,197
-2,027
-2,265
-1,830
-2,668
-1,739
-482
Net Debt to Equity
-36.51
-68.11
-37.8
-84.03
-58.96
-83.26
-90.95
-95.08
-61.07
-96.71
-86.12
-61.74
-63.3
-38.68
-11.85
Tangible Common Equity Ratio
35.76
32.44
21.07
15.93
15.43
13.3
13.17
20.92
27.03
13.44
12.58
14.41
20.58
18.68
14.02
Current Ratio
1.74
1.63
1.58
1.47
1.39
1.31
1.35
1.52
1.83
1.59
1.43
1.47
1.54
1.62
1.69
Cash Conversion Cycle
-15.94
-1.62
-1.86
6.2
6.57
7.57
9.32
11.13
14.39
12.24
10.37
10.63
14.16
15.62
16.75

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
21
10
53
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
+ Depreciation & Amortization
74
79
94
134
126
182
178
127
89
88
131
176
171
186
195
+ Non-Cash Items
109
26
38
54
65
95
549
101
34
65
106
253
86
177
87
+ Stock-Based Compensation
17
20
29
22
23
26
46
27
39
57
72
103
115
116
47
+ Deferred Income Taxes
14
-10
-32
-2
-7
22
-94
-6
10
-19
-24
-66
-31
53
43
+ Asset Impairment Charge
65
- -
- -
- -
- -
- -
470
- -
- -
- -
- -
208
- -
- -
- -
+ Other Non-Cash Adj
13
15
41
34
49
47
127
80
-15
27
58
8
2
8
-3
+ Chg in Non-Cash Work Cap
22
234
5
810
791
344
589
-1,249
-426
1,072
1,223
-448
314
-898
-1,289
+ (Inc) Dec in Accts Receiv
- -
18
-149
-298
56
-348
103
-530
-76
-100
-415
-95
-778
-78
-145
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
-9
-23
-20
-35
-69
-56
6
28
-16
-19
-124
-69
-57
52
+ Inc (Dec) in Accts Payable
51
115
236
1,012
768
695
592
-755
-401
1,076
1,655
-220
1,104
-378
-944
+ Inc (Dec) in Other
-33
109
-59
116
2
66
-50
30
23
112
2
-9
57
-385
-252
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
225
348
190
1,060
1,125
673
804
-314
434
1,898
2,119
773
1,662
644
-535
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-61
-78
-98
-115
-132
-176
-86
-30
-57
-74
-77
-91
-84
-100
-101
+ Acq of Fixed Prod Assets
-61
-78
-98
-115
-132
-176
-86
-30
-57
-74
-77
-91
-84
-100
-101
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
5
-44
14
391
18
19
- -
-47
-606
-128
-400
- -
-1,000
-1,000
+ Increase in Capital Stock
7
8
9
14
391
18
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-3
-53
- -
- -
- -
- -
- -
-47
-606
-128
-400
- -
-1,000
-1,000
+ Net Change in LT Investment
-43
-8
-370
-320
-797
37
-938
1,001
-234
427
-1,384
-515
-661
-21
657
+ Dec in LT Investment
303
298
400
633
1,126
1,966
1,759
2,445
2,302
1,097
1,329
1,398
772
1,111
1,408
+ Inc in LT Investment
-346
-306
-770
-953
-1,923
-1,929
-2,697
-1,444
-2,536
-670
-2,713
-1,913
-1,433
-1,132
-751
+ Net Cash From Acq & Div
-84
9
-62
-44
-450
-48
- -
190
- -
-755
-129
-134
-3
-344
-245
+ Cash from Divestitures
- -
9
- -
- -
- -
- -
- -
190
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-84
- -
-62
-44
-450
-48
- -
- -
- -
-755
-129
-134
-3
-344
-245
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-49
-16
-13
-57
-41
-19
-38
-18
-2
2
-63
-50
4
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-237
-94
-543
-536
-1,420
-206
-1,062
1,143
-293
-400
-1,653
-790
-744
-464
312
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
96
39
609
113
689
- -
625
-662
200
639
17
- -
- -
740
838
+ Cash From Debt
97
60
697
123
689
- -
625
- -
440
2,189
740
- -
- -
1,040
1,938
+ Repayments of Debt
-1
-21
-88
-10
- -
- -
- -
-662
-240
-1,550
-723
- -
- -
-300
-1,100
+ Other Financing Activities
-47
4
-72
-48
5
1
-8
-531
-712
184
-72
-41
-58
-87
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
49
48
493
79
1,085
19
636
-1,193
-559
217
-183
-441
-58
-347
-170
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
38
302
140
603
790
486
378
-364
-418
1,715
283
-458
860
-167
-393
EBITDA
210
120
231
327
513
488
327
1,258
1,133
1,166
1,151
1,557
1,744
1,893
976
EBITDA Margin (%)
4.63
2.03
3.51
3.38
3.62
2.74
1.64
6.66
6.73
6
4.14
4.87
5.12
4.66
2.15
Free Cash Flow
165
270
92
945
993
497
718
-344
377
1,824
2,042
682
1,578
544
-636
Net Cash Paid for Acquisitions
84
-9
62
44
450
48
- -
-190
- -
755
129
134
3
344
245
Free Cash Flow to Firm
175
279
121
971
1,022
523
- -
-263
443
1,895
2,132
764
1,659
632
-482
Free Cash Flow to Equity
261
309
701
1,058
1,682
497
1,343
-1,006
577
2,463
2,059
682
1,578
1,284
202
Free Cash Flow per Basic Share
3.6
5.81
2.01
19
17.73
8.72
11.97
-5.55
6.08
30.76
35.21
11.76
27.07
9.71
-12.37
Price/Free Cash Flow
3.63
2.99
5.65
2.27
2.68
3.64
5.17
-27.25
17.74
6.46
8.49
22.36
12.06
22.57
-21.15
Cash Flow to Net Income
10.83
35.52
3.58
17.1
7.87
12.94
-1.57
-0.44
0.59
2.82
3.22
0.98
1.52
0.55
-1.13
Capital Expenditures
-61
-78
-98
-115
-132
-176
-86
-30
-57
-74
-77
-91
-84
-100
-101