1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
NNN REIT, Inc.

NNN REIT, Inc.

NNN
NNN REIT, Inc.US flagNew York Stock Exchange
46.33
USD
-0.26
- -
8.81BMarket 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
304
352
394
435
483
534
585
623
670
661
726
773
828
869
926
+ Sales & Services Revenue
304
352
394
435
483
534
585
623
670
661
726
773
828
869
926
- Cost of Revenue
17
17
18
19
20
21
23
25
28
28
28
26
28
32
37
+ Cost of Goods & Services
17
17
18
19
20
21
23
25
28
28
28
26
28
32
37
Gross Profit
287
334
375
416
463
513
562
598
643
632
698
747
800
837
889
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
124
130
149
170
186
208
209
227
235
250
273
286
295
319
+ Selling, General & Admin
29
32
31
33
35
37
34
34
38
38
45
50
47
45
51
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
100
92
99
116
135
149
174
174
189
197
205
224
239
250
268
Operating Income (Loss)
158
210
245
267
294
327
354
389
416
397
448
473
514
542
570
- Non-Operating (Income) Loss
74
89
91
88
96
88
89
96
116
169
158
139
121
145
180
+ Interest Expense, Net
74
82
84
85
90
96
109
114
117
129
138
148
163
181
200
+ Interest Expense
76
84
86
86
90
96
109
116
120
129
138
148
164
184
204
- Interest Income
2
2
1
- -
- -
- -
- -
2
3
- -
- -
- -
1
3
4
+ Other Non-Op (Income) Loss
- -
7
6
2
6
-9
-20
-18
- -
40
20
-9
-41
-36
-20
Pretax Income
85
121
154
180
198
240
265
292
300
229
290
335
392
397
390
- Income Tax Expense (Benefit)
1
-7
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
85
132
154
180
188
240
265
292
300
229
290
335
392
397
390
- Net Extraordinary Losses (Gains)
-7
-10
-6
-10
-10
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
8
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-15
-19
-12
-10
-10
- -
1
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
92
142
160
190
198
239
265
292
299
229
290
335
392
397
390
- Minority Interest
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
142
160
191
198
240
265
292
299
229
290
335
392
397
390
- Preferred Dividends
7
17
28
35
35
39
38
34
31
18
15
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
86
125
132
155
162
201
227
258
268
211
275
335
392
397
390
EBIT
158
210
245
267
294
327
354
389
416
397
448
473
514
542
570
EBITDA
217
285
344
383
428
476
528
563
605
594
653
697
752
792
838
EBITDA Margin (%)
71.52
81.16
87.49
88.17
88.71
89.25
90.27
90.47
90.22
89.92
89.92
90.19
90.84
91.1
90.51
EBITA
158
210
245
267
294
327
354
389
416
397
448
473
514
542
570
Gross Margin (%)
94.41
95.04
95.3
95.65
95.9
96.09
96.05
95.97
95.88
95.71
96.09
96.6
96.57
96.28
95.96
Operating Margin (%)
52.16
59.73
62.17
61.46
60.8
61.31
60.57
62.46
62.05
60.16
61.67
61.24
62.02
62.38
61.53
Profit Margin (%)
30.39
40.38
40.7
43.83
40.97
44.88
45.3
46.97
44.62
34.63
39.94
43.29
47.38
45.65
42.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.59
1.73
1.84
1.93
1.97
2.05
2.11
2.17
2.22
2.18
2.19
2.16
2.23
2.29
2.36
Depreciation Expense
59
75
100
116
135
149
174
174
189
197
205
224
239
250
268
Basic Weighted Avg Shares
88
107
118
124
134
144
149
156
165
172
175
176
181
184
188
Basic EPS, GAAP
0.97
1.16
1.12
1.25
1.21
1.39
1.52
1.66
1.63
1.23
1.57
1.9
2.17
2.16
2.08
Basic EPS from Cont Ops
0.96
1.24
1.3
1.45
1.4
1.66
1.78
1.88
1.82
1.33
1.66
1.9
2.17
2.16
2.08
Diluted Weighted Avg Shares
89
109
120
125
134
145
149
156
165
172
175
177
182
184
188
Diluted EPS, GAAP
0.96
1.14
1.1
1.24
1.21
1.39
1.52
1.65
1.62
1.22
1.57
1.89
2.16
2.16
2.07
Diluted EPS from Cont Ops
0.95
1.21
1.28
1.44
1.39
1.66
1.78
1.87
1.81
1.33
1.66
1.89
2.16
2.16
2.07

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
127
102
81
105
124
352
66
169
46
333
219
44
51
55
74
+ Cash, Cash Equivalents & STI
17
15
13
22
25
295
1
114
1
267
171
3
1
9
5
+ Cash & Cash Equivalents
2
2
1
11
14
295
1
114
1
267
171
3
1
9
5
+ ST Investments
15
13
12
12
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
61
56
46
40
38
29
30
29
32
58
35
31
38
37
38
+ Accounts Receivable, Net
3
3
4
3
3
3
4
4
3
4
3
4
4
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
33
28
17
11
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
25
25
26
26
24
26
25
29
54
32
28
35
34
35
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
48
30
22
43
62
29
35
26
13
8
13
10
12
10
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,309
3,886
4,373
4,810
5,336
5,982
6,494
6,934
7,389
7,305
7,532
8,102
8,611
8,817
9,305
+ Property, Plant & Equip, Net
3,224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
3,494
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
270
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
80
3,886
4,373
4,810
5,336
5,982
6,494
6,934
7,389
7,305
7,532
8,102
8,611
8,817
9,305
+ Total Intangible Assets
38
45
70
78
72
65
51
66
76
70
67
62
53
44
48
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
38
45
70
78
72
65
51
66
76
70
67
62
53
44
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
42
3,842
4,303
4,733
5,263
5,917
6,443
6,868
7,313
7,235
7,464
8,040
8,558
8,773
9,258
Total Assets
3,435
3,988
4,455
4,916
5,460
6,334
6,561
7,103
7,435
7,638
7,751
8,146
8,662
8,873
9,379
+ Payables & Accruals
15
18
17
17
20
20
20
20
18
19
24
24
34
30
41
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
18
17
17
20
20
20
20
18
19
24
24
34
30
41
+ ST Debt
66
174
46
- -
- -
- -
120
- -
134
- -
- -
166
132
- -
348
+ ST Borrowings
66
174
46
- -
- -
- -
120
- -
134
- -
- -
166
132
- -
348
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
81
192
64
17
20
20
141
20
152
19
24
190
166
30
389
+ LT Debt
1,274
1,413
1,524
1,730
1,976
2,312
2,460
2,851
2,855
3,221
3,746
3,750
4,229
4,374
4,472
+ LT Borrowings
1,274
1,413
1,524
1,730
1,976
2,312
2,460
2,851
2,855
3,221
3,746
3,750
4,229
4,374
4,472
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
77
86
89
85
122
86
119
78
97
78
79
83
110
107
110
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
77
86
89
85
122
86
119
78
97
78
79
83
110
107
110
Total Noncurrent Liabilities
1,350
1,499
1,613
1,815
2,098
2,398
2,579
2,929
2,951
3,299
3,825
3,833
4,338
4,481
4,582
Total Liabilities
1,431
1,690
1,676
1,832
2,118
2,417
2,720
2,949
3,103
3,319
3,849
4,023
4,505
4,510
4,971
+ Preferred Equity and Hybrid Capital
92
288
575
575
575
920
632
632
345
345
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,959
2,102
2,354
2,713
3,051
3,324
3,601
3,952
4,497
4,636
4,664
4,930
4,973
5,200
5,297
+ Common Stock
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,958
2,101
2,353
2,712
3,049
3,323
3,599
3,950
4,495
4,634
4,663
4,928
4,972
5,198
5,295
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-45
-91
-148
-197
-263
-319
-379
-424
-499
-645
-748
-794
-806
-829
-883
+ Other Equity
-4
-2
-5
-9
-20
-8
-14
-6
-11
-16
-15
-13
-10
-8
-6
Equity Before Minority Interest
2,002
2,296
2,777
3,083
3,342
3,917
3,841
4,154
4,332
4,319
3,902
4,124
4,157
4,362
4,408
+ Minority/Non Controlling Interest
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,004
2,298
2,778
3,083
3,342
3,917
3,841
4,155
4,332
4,319
3,902
4,124
4,157
4,362
4,408
Total Liabilities & Equity
3,435
3,988
4,455
4,916
5,460
6,334
6,561
7,103
7,435
7,638
7,751
8,146
8,662
8,873
9,379
Shares Outstanding
105
112
122
132
141
147
154
162
172
175
176
181
182
188
190
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,337
1,585
1,569
1,719
1,962
2,017
2,579
2,737
2,987
2,954
3,575
3,914
4,359
4,365
4,815
Net Debt to Equity
66.72
68.98
56.46
55.77
58.71
51.5
67.14
65.88
68.96
68.38
91.63
94.91
104.86
100.06
109.23
Tangible Common Equity Ratio
55.16
49.84
48.65
50.24
50.02
46.77
48.51
49.11
53.14
51.59
49.9
50.24
47.68
48.91
46.73
Current Ratio
1.57
0.53
1.28
6.06
6.19
17.89
0.47
8.68
0.3
17.17
9.17
0.23
0.31
1.86
0.19
Cash Conversion Cycle
2,588.36
3.05
3.35
2.99
2.4
2.31
2.41
2.38
1.82
1.99
1.88
1.6
1.6
1.39
1.27

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
92
142
160
191
198
240
265
292
300
229
290
335
392
397
390
+ Depreciation & Amortization
59
75
100
116
135
149
174
174
189
197
205
224
239
250
268
+ Non-Cash Items
13
16
10
-5
7
22
-19
7
17
49
43
17
-20
-13
5
+ Stock-Based Compensation
- -
10
9
10
10
11
14
10
12
14
14
17
- -
- -
- -
+ Deferred Income Taxes
1
-7
1
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
13
5
1
5
18
5
28
32
37
22
8
6
7
29
+ Other Non-Cash Adj
9
- -
-5
-16
-19
-7
-38
-32
-27
-3
6
-9
-26
-20
-24
+ Chg in Non-Cash Work Cap
14
-5
5
-6
1
4
1
-2
-4
-24
30
3
1
2
4
+ (Inc) Dec in Accts Receiv
1
-1
1
-2
-1
- -
-2
-1
-1
-27
22
4
-8
- -
-2
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
8
2
- -
- -
3
- -
1
-1
-1
1
5
- -
11
-5
11
+ Inc (Dec) in Other
4
-6
5
-4
-1
5
3
- -
-1
2
4
-1
-1
6
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
178
228
274
297
341
415
422
472
502
450
568
578
612
636
667
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
521
185
268
360
332
278
257
345
542
126
4
254
32
218
85
+ Increase in Capital Stock
541
185
268
360
332
278
257
345
542
126
4
254
32
218
85
+ Decrease in Capital Stock
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
-603
-568
-542
-645
-780
-626
-609
-619
-143
-432
-778
-681
-424
-748
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-752
-602
-568
-542
-645
-780
-626
-609
-619
-143
-432
-778
-681
-424
-748
+ Dividends Paid
-141
-185
-217
-240
-264
-296
-315
-337
-365
-374
-382
-381
-404
-420
-443
+ Net Cash From Debt
199
195
-28
152
247
336
268
272
133
233
531
332
410
12
444
+ Cash From Debt
1,101
1,505
949
1,028
1,661
1,676
1,900
2,292
829
1,004
881
1,376
2,233
1,039
1,589
+ Repayments of Debt
-902
-1,310
-977
-876
-1,414
-1,340
-1,632
-2,021
-696
-770
-351
-1,044
-1,823
-1,028
-1,145
+ Other Financing Activities
-6
179
271
-18
-8
326
-299
-29
-306
-27
-384
-170
29
-16
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
574
374
293
254
307
645
-89
250
5
-41
-232
35
67
-207
78
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-1
9
4
280
-293
113
-113
266
-96
-165
-2
4
-3
EBITDA
217
285
344
383
428
476
528
563
605
594
653
697
752
792
838
EBITDA Margin (%)
71.52
81.16
87.49
88.17
88.71
89.25
90.27
90.47
90.22
89.92
89.92
90.19
90.84
91.1
90.51
Free Cash Flow
-581
228
274
297
341
415
422
472
502
450
568
578
612
636
667
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-506
- -
360
- -
426
512
531
588
622
580
706
726
776
820
871
Free Cash Flow to Equity
-378
601
506
413
553
1,058
364
709
316
666
739
910
1,022
647
1,111
Free Cash Flow per Basic Share
-6.59
2.13
2.32
2.39
2.55
2.88
2.83
3.03
3.05
2.62
3.25
3.28
3.38
3.46
3.56
Price/Free Cash Flow
2.5
14.92
13.25
16.55
15.79
15.39
15.29
16.07
17.64
15.65
14.78
14.01
12.79
11.83
11.17
Cash Flow to Net Income
1.93
1.61
1.71
1.56
1.72
1.73
1.59
1.61
1.68
1.97
1.96
1.73
1.56
1.6
1.71
Capital Expenditures
-758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -