1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
The Mosaic Company

The Mosaic Company

MOS
The Mosaic CompanyUS flagNew York Stock Exchange
23.31
USD
-0.02
- -
7.41BMarket 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
9,938
11,108
9,974
9,056
8,895
7,163
7,409
9,587
8,906
8,682
12,357
19,125
13,696
11,123
12,052
+ Sales & Services Revenue
9,938
11,108
9,974
9,056
8,895
7,163
7,409
9,587
8,906
8,682
12,357
19,125
13,696
11,123
12,052
- Cost of Revenue
6,816
8,023
7,214
7,129
7,177
6,353
6,567
8,089
8,009
7,617
9,157
13,369
11,486
9,611
10,150
+ Cost of Goods & Services
6,816
8,023
7,214
7,129
7,177
6,353
6,567
8,089
8,009
7,617
9,157
13,369
11,486
9,611
10,150
Gross Profit
3,122
3,085
2,760
1,927
1,718
810
843
1,498
897
1,065
3,200
5,756
2,211
1,512
1,902
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
458
474
551
506
439
491
377
570
530
652
574
970
929
890
823
+ Selling, General & Admin
372
410
427
382
361
304
301
341
354
372
430
498
500
497
534
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
85
64
123
123
78
187
76
229
176
280
143
472
428
394
289
Operating Income (Loss)
2,664
2,611
2,210
1,421
1,279
319
466
928
367
413
2,627
4,785
1,282
622
1,079
- Non-Operating (Income) Loss
-607
-18
-5
204
176
77
92
377
1,623
232
402
143
-44
306
-134
+ Interest Expense, Net
5
-19
-19
108
98
112
138
166
183
181
169
138
129
183
188
+ Interest Expense
28
1
- -
129
134
141
171
216
216
214
194
169
189
230
242
- Interest Income
22
20
19
21
36
28
33
50
33
34
25
31
60
47
54
+ Other Non-Op (Income) Loss
-612
1
14
96
78
-36
-46
211
1,440
51
233
5
-174
123
-322
Pretax Income
3,271
2,629
2,214
1,217
1,103
242
374
552
-1,256
181
2,225
4,642
1,326
315
1,213
- Income Tax Expense (Benefit)
753
711
341
185
99
-74
495
77
-225
-578
598
1,224
177
187
640
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,514
1,931
1,892
1,030
1,002
301
-104
470
-1,091
666
1,635
3,614
1,209
202
575
- Net Extraordinary Losses (Gains)
-2
1
6
4
3
7
6
- -
-47
-1
9
63
89
54
69
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
1
6
4
3
7
6
- -
-47
-1
9
63
89
54
69
Income (Loss) Incl. MI
2,516
1,930
1,886
1,027
999
294
-110
470
-1,044
667
1,626
3,551
1,121
148
506
- Minority Interest
1
-1
-3
-2
-1
-3
-3
- -
23
- -
-4
-31
-44
-27
-35
Net Income, GAAP
2,515
1,930
1,889
1,029
1,000
298
-107
470
-1,067
666
1,631
3,583
1,165
175
541
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,515
1,930
1,889
1,029
1,000
298
-107
470
-1,067
666
1,631
3,583
1,165
175
541
EBIT
2,664
2,611
2,210
1,421
1,279
319
466
928
367
413
2,627
4,785
1,282
622
1,079
EBITDA
3,112
3,119
2,814
2,172
2,019
1,030
1,131
1,812
1,250
1,260
3,440
5,719
2,242
1,647
2,129
EBITDA Margin (%)
31.31
28.08
28.22
23.98
22.69
14.38
15.27
18.9
14.03
14.52
27.83
29.9
16.37
14.81
17.66
EBITA
2,664
2,611
2,210
1,421
1,279
319
466
928
367
413
2,627
4,785
1,282
622
1,079
Gross Margin (%)
31.41
27.77
27.67
21.27
19.31
11.31
11.37
15.63
10.07
12.27
25.9
30.1
16.14
13.59
15.78
Operating Margin (%)
26.81
23.51
22.15
15.69
14.38
4.45
6.29
9.68
4.12
4.76
21.26
25.02
9.36
5.59
8.95
Profit Margin (%)
25.3
17.38
18.94
11.36
11.25
4.16
-1.45
4.9
-11.98
7.67
13.2
18.73
8.51
1.57
4.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.28
1
1.02
1.07
1.1
0.6
0.1
0.18
0.2
0.27
0.58
1.06
0.85
0.88
Depreciation Expense
447
508
605
751
740
711
666
884
883
848
813
934
961
1,026
1,050
Basic Weighted Avg Shares
446
425
426
374
358
350
351
385
384
379
378
339
331
320
317
Basic EPS, GAAP
5.64
4.54
4.44
2.75
2.79
0.85
-0.31
1.22
-2.78
1.76
4.31
10.57
3.52
0.55
1.7
Basic EPS from Cont Ops
5.64
4.54
4.44
2.75
2.79
0.86
-0.3
1.22
-2.84
1.76
4.32
10.66
3.65
0.63
1.81
Diluted Weighted Avg Shares
448
436
427
376
360
352
351
386
384
381
382
356
333
321
319
Diluted EPS, GAAP
5.62
4.42
4.42
2.74
2.78
0.85
-0.31
1.22
-2.78
1.75
4.27
10.06
3.5
0.55
1.7
Diluted EPS from Cont Ops
5.62
4.42
4.43
2.74
2.78
0.86
-0.3
1.22
-2.84
1.75
4.28
10.15
3.63
0.63
1.8

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
6,685
6,581
6,880
5,216
4,143
3,058
4,616
4,237
3,718
3,521
5,325
6,557
4,745
4,498
5,238
+ Cash, Cash Equivalents & STI
3,906
3,811
3,697
2,375
1,276
673
2,154
848
519
574
770
735
349
273
277
+ Cash & Cash Equivalents
3,906
3,811
3,697
2,375
1,276
673
2,154
848
519
574
770
735
349
273
277
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
986
1,118
1,420
1,006
1,100
806
784
988
983
1,062
1,658
1,889
1,538
1,348
1,309
+ Accounts Receivable, Net
926
707
934
625
573
551
564
704
649
732
1,345
1,492
1,136
1,036
970
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
60
412
486
381
527
255
220
284
334
330
313
397
403
312
339
+ Inventories
1,266
1,238
1,557
1,718
1,564
1,391
1,547
2,270
2,076
1,739
2,741
3,543
2,523
2,548
3,363
+ Raw Materials
129
133
120
188
137
122
124
262
191
214
435
356
319
314
491
+ Work In Process
284
340
446
505
436
333
350
626
618
634
741
845
965
941
1,150
+ Finished Goods
853
765
991
1,026
991
937
1,035
1,344
1,219
868
1,534
2,158
1,178
1,240
1,588
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
39
39
48
23
31
184
62
54
134
+ Other ST Assets
526
414
206
116
204
188
132
131
139
146
156
389
334
329
289
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,102
10,110
11,204
13,068
13,246
13,783
14,017
15,882
15,580
16,269
16,711
16,829
18,288
18,426
19,243
+ Property, Plant & Equip, Net
6,636
7,547
8,486
9,314
8,721
9,198
9,712
11,746
11,882
12,027
12,596
12,861
13,815
13,573
14,206
+ Property, Plant & Equip
9,612
10,831
12,247
13,947
13,760
14,917
15,986
18,681
19,174
20,134
20,834
21,806
23,729
24,072
25,332
- Accumulated Depreciation
2,976
3,284
3,761
4,633
5,039
5,719
6,274
6,934
7,292
8,107
8,238
8,945
9,914
10,500
11,126
+ LT Investments & Receivables
434
454
432
850
980
1,063
1,090
827
764
673
692
886
909
1,533
1,848
+ LT Investments
434
454
432
850
980
1,063
1,090
827
764
673
692
886
909
1,533
1,848
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,032
2,109
2,287
2,904
3,545
3,521
3,216
3,309
2,935
3,568
3,424
3,082
3,564
3,320
3,188
+ Total Intangible Assets
1,830
1,844
1,845
1,806
1,595
1,631
1,694
1,708
1,157
1,173
1,172
1,116
1,139
1,061
1,005
+ Goodwill
1,830
1,844
1,845
1,806
1,595
1,631
1,694
1,708
1,157
1,173
1,172
1,116
1,139
1,061
1,005
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
202
265
443
1,097
1,949
1,890
1,522
1,602
1,778
2,395
2,252
1,966
2,425
2,259
2,183
Total Assets
15,787
16,690
18,086
18,283
17,390
16,841
18,633
20,119
19,298
19,790
22,036
23,386
23,033
22,924
24,480
+ Payables & Accruals
1,335
1,402
1,281
1,353
1,767
1,190
1,443
2,110
2,014
2,100
3,168
3,317
2,639
2,612
2,496
+ Accounts Payable
941
912
763
560
521
472
541
781
680
769
1,261
1,292
1,167
1,156
1,172
+ Accrued Taxes
133
78
81
49
31
- -
1
66
68
83
184
208
190
205
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
261
411
437
744
1,216
718
901
1,264
1,266
1,248
1,723
1,816
1,282
1,250
1,290
+ ST Debt
72
43
70
54
67
39
350
38
156
568
959
1,261
595
936
863
+ ST Borrowings
72
43
70
54
67
39
350
38
89
504
899
1,210
530
892
803
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
64
60
51
65
44
60
+ Other ST Liabilities
522
472
414
190
213
248
238
336
421
478
660
956
639
624
624
+ Deferred Revenue
243
323
243
102
121
146
140
200
267
288
438
744
262
271
297
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
72
62
87
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
207
87
84
84
92
102
98
136
154
190
222
212
377
353
327
Total Current Liabilities
1,928
1,918
1,765
1,597
2,047
1,477
2,031
2,484
2,592
3,146
4,787
5,534
3,874
4,171
3,983
+ LT Debt
761
1,010
1,010
3,778
3,770
3,779
4,878
4,492
4,652
4,183
3,446
2,547
3,400
3,514
4,417
+ LT Borrowings
761
1,010
1,010
3,778
3,770
3,779
4,878
4,492
4,526
4,074
3,382
2,412
3,232
3,332
4,251
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
127
110
64
135
168
181
166
+ Other LT Liabilities
1,435
1,763
1,869
2,188
2,008
1,962
2,085
2,539
2,687
2,705
3,054
3,111
3,327
3,624
3,846
+ Accrued Liabilities
580
788
961
988
977
1,009
1,117
1,081
1,041
1,061
1,016
1,010
1,066
943
1,001
+ Pension Liabilities
117
142
141
78
70
65
54
146
174
158
114
103
120
92
103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
738
833
766
1,122
961
888
914
1,312
1,472
1,485
1,923
1,998
2,141
2,590
2,743
Total Noncurrent Liabilities
2,196
2,773
2,878
5,966
5,778
5,741
6,963
7,031
7,339
6,888
6,500
5,658
6,726
7,138
8,263
Total Liabilities
4,125
4,691
4,643
7,562
7,824
7,218
8,994
9,514
9,931
10,035
11,288
11,192
10,600
11,309
12,246
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,601
1,464
1,496
8
10
33
48
990
862
877
482
3
3
5
32
+ Common Stock
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
+ Additional Paid in Capital
2,596
1,460
1,491
4
6
30
44
986
858
873
478
- -
- -
2
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8,331
10,141
11,603
11,169
11,015
10,863
10,631
11,065
9,922
10,511
12,014
14,203
14,242
13,926
14,184
+ Other Equity
710
378
326
-474
-1,493
-1,312
-1,062
-1,657
-1,598
-1,806
-1,892
-2,152
-1,955
-2,449
-2,132
Equity Before Minority Interest
11,642
11,983
13,425
10,703
9,532
9,585
9,618
10,397
9,186
9,581
10,604
12,055
12,290
11,482
12,085
+ Minority/Non Controlling Interest
20
16
18
18
33
38
22
207
182
174
144
140
143
132
149
Total Equity
11,662
11,999
13,443
10,721
9,565
9,622
9,639
10,605
9,368
9,755
10,748
12,194
12,433
11,615
12,234
Total Liabilities & Equity
15,787
16,690
18,086
18,283
17,390
16,841
18,633
20,119
19,298
19,790
22,036
23,386
23,033
22,924
24,480
Shares Outstanding
447
425
426
368
353
367
351
385
379
379
369
339
324
317
317
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
194
174
124
186
233
225
226
Net Debt
-3,074
-2,758
-2,618
1,458
2,560
3,145
3,074
3,681
4,095
4,004
3,512
2,887
3,413
3,952
4,777
Net Debt to Equity
-26.36
-22.98
-19.47
13.6
26.77
32.68
31.89
34.71
43.72
41.05
32.68
23.67
27.45
34.02
39.05
Tangible Common Equity Ratio
70.45
68.4
71.41
54.1
50.46
52.54
46.9
48.32
45.26
46.1
45.9
49.74
51.59
48.27
47.83
Current Ratio
3.47
3.43
3.9
3.27
2.02
2.07
2.27
1.71
1.43
1.12
1.11
1.18
1.22
1.08
1.32
Cash Conversion Cycle
52.1
41.47
60.14
82.15
79.95
84.2
81.62
82.88
92.65
84.13
83.51
79.98
88.52
87.93
97.91

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
2,514
1,931
1,892
1,030
1,002
301
-104
470
-1,091
666
1,635
3,614
1,209
202
575
+ Depreciation & Amortization
447
508
605
751
740
711
666
884
883
848
813
934
961
1,026
1,050
+ Non-Cash Items
-426
375
323
211
230
-60
691
221
1,373
-458
369
380
-164
51
161
+ Stock-Based Compensation
21
23
28
54
41
30
28
28
28
18
30
28
33
32
31
+ Deferred Income Taxes
197
246
200
-154
47
-183
612
-102
-261
-684
99
344
-261
-143
252
+ Asset Impairment Charge
- -
- -
- -
- -
8
44
- -
- -
589
- -
- -
38
- -
- -
100
+ Other Non-Cash Adj
-643
106
95
311
133
48
51
296
1,018
209
241
-30
64
162
-222
+ Chg in Non-Cash Work Cap
-109
-108
-932
130
67
308
-317
-165
-69
527
-630
-992
402
21
-961
+ (Inc) Dec in Accts Receiv
-297
118
-297
-226
-61
4
-91
6
35
-154
-684
-215
526
59
76
+ (Inc) Dec in Inventories
-245
6
-316
-130
-54
263
-156
-497
128
191
-1,068
-750
1,061
-276
-762
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
470
-61
-156
136
262
-244
-66
198
-175
333
995
220
-1,055
96
-360
+ Inc (Dec) in Other
-36
-173
-164
350
-81
286
-4
128
-57
156
127
-248
-131
141
84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,427
2,706
1,888
2,122
2,038
1,260
936
1,410
1,095
1,583
2,187
3,936
2,407
1,299
825
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1,162
- -
-2,755
-710
-75
- -
- -
-150
- -
-411
-1,665
-756
-235
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1,162
- -
-2,755
-710
-75
- -
- -
-150
- -
-411
-1,665
-756
-235
- -
+ Net Change in LT Investment
645
- -
- -
- -
- -
-630
- -
- -
-13
-4
-2
- -
- -
- -
- -
+ Dec in LT Investment
1,030
- -
- -
- -
- -
1,029
- -
- -
2
2
1
- -
- -
- -
- -
+ Inc in LT Investment
-385
- -
- -
- -
- -
-1,659
- -
- -
-15
-6
-3
- -
- -
- -
- -
+ Net Cash From Acq & Div
701
- -
-15
-1,799
-125
-413
-112
-985
-55
- -
- -
- -
117
- -
- -
+ Cash from Divestitures
1,086
- -
- -
81
102
- -
- -
- -
- -
- -
- -
- -
158
- -
- -
+ Cash for Acq of Subs
-385
- -
-15
-1,880
-227
-413
-112
-985
-55
- -
- -
- -
-41
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,918
-1,627
-1,575
-940
-994
-823
-556
-959
-1,293
-1,185
-1,320
-1,260
-1,435
-1,261
-1,310
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-572
-1,627
-1,590
-2,739
-1,118
-1,866
-668
-1,945
-1,361
-1,190
-1,322
-1,260
-1,317
-1,261
-1,310
+ Dividends Paid
-89
-120
-427
-382
-385
-385
-211
-38
-67
-76
-104
-198
-352
-271
-280
+ Net Cash From Debt
-528
207
26
790
-42
-73
1,179
-753
-12
-84
-608
-391
80
256
642
+ Cash From Debt
339
916
291
1,012
384
1,117
1,883
194
591
1,526
727
1,980
10,907
17,103
17,187
+ Repayments of Debt
-868
-709
-265
-222
-427
-1,190
-704
-947
-602
-1,609
-1,335
-2,372
-10,827
-16,847
-16,545
+ Other Financing Activities
32
14
2
180
243
-355
232
67
146
-124
441
-425
-453
118
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-585
-1,061
-398
-2,168
-893
-889
1,201
-725
-82
-284
-682
-2,679
-1,480
-132
452
Effect of Foreign Exchange Rates
114
-113
-14
-133
-264
69
14
-64
9
-47
9
-30
-3
38
26
Net Changes in Cash
1,270
17
-100
-2,785
26
-1,494
1,468
-1,260
-348
109
183
-2
-390
-94
-33
EBITDA
3,112
3,119
2,814
2,172
2,019
1,030
1,131
1,812
1,250
1,260
3,440
5,719
2,242
1,647
2,129
EBITDA Margin (%)
31.31
28.08
28.22
23.98
22.69
14.38
15.27
18.9
14.03
14.52
27.83
29.9
16.37
14.81
17.66
Free Cash Flow
2,427
2,706
1,888
2,122
2,038
1,260
936
1,410
1,095
1,583
2,187
3,936
2,407
1,299
825
Net Cash Paid for Acquisitions
-701
- -
15
1,799
125
413
112
985
55
- -
- -
- -
-117
- -
- -
Free Cash Flow to Firm
2,448
2,707
1,888
2,231
2,160
- -
880
1,595
- -
- -
2,329
4,060
2,571
1,393
939
Free Cash Flow to Equity
1,898
2,913
1,914
2,912
1,996
1,187
2,115
657
1,084
1,499
1,579
3,545
2,487
1,556
1,467
Free Cash Flow per Basic Share
5.44
6.36
4.43
5.67
5.69
3.6
2.67
3.66
2.85
4.18
5.78
11.61
7.27
4.06
2.6
Price/Free Cash Flow
13.07
7.69
13.76
8.08
4.88
8.19
9.62
8.01
7.58
5.54
6.86
3.97
4.95
6.07
9.31
Cash Flow to Net Income
0.97
1.4
1
2.06
2.04
4.23
-8.73
3
-1.03
2.38
1.34
1.1
2.07
7.43
1.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -