1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
NVR, Inc.

NVR, Inc.

NVR
NVR, Inc.US flagNew York Stock Exchange
6,375.78
USD
-103.92
- -
17.21BMarket 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
2,665
3,189
4,216
4,450
5,165
5,830
6,314
7,175
7,401
7,546
8,960
10,538
9,535
10,544
10,342
+ Sales & Services Revenue
2,665
3,189
4,216
4,450
5,165
5,830
6,314
7,175
7,401
7,546
8,960
10,538
9,535
10,544
10,342
- Cost of Revenue
2,166
2,576
3,424
3,569
4,119
4,708
4,990
5,692
5,850
5,937
6,763
7,662
7,051
7,851
7,953
+ Cost of Goods & Services
2,166
2,576
3,424
3,569
4,119
4,708
4,990
5,692
5,850
5,937
6,763
7,662
7,051
7,851
7,953
Gross Profit
499
614
792
881
1,047
1,122
1,323
1,483
1,551
1,608
2,197
2,876
2,484
2,693
2,388
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
295
335
356
408
424
443
461
513
527
510
563
625
680
699
699
+ Selling, General & Admin
295
335
356
408
424
443
461
513
527
510
563
625
680
699
699
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
205
279
436
473
623
679
863
970
1,024
1,099
1,633
2,251
1,804
1,994
1,689
- Non-Operating (Income) Loss
-3
3
18
20
19
17
16
11
-2
21
43
-2
-125
-122
-73
+ Interest Expense, Net
-4
8
22
23
24
22
24
25
25
41
53
40
28
28
29
+ Interest Expense
2
8
22
23
24
22
24
25
25
41
53
40
28
28
29
- Interest Income
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-4
-5
-4
-4
-4
-9
-14
-28
-20
-10
-42
-152
-149
-101
Pretax Income
208
275
419
454
603
662
847
960
1,026
1,078
1,590
2,253
1,928
2,116
1,762
- Income Tax Expense (Benefit)
78
94
152
172
220
236
309
163
147
177
354
528
337
434
422
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
129
181
266
282
383
425
538
797
879
901
1,237
1,726
1,592
1,682
1,340
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
129
181
266
282
383
425
538
797
879
901
1,237
1,726
1,592
1,682
1,340
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
129
181
266
282
383
425
538
797
879
901
1,237
1,726
1,592
1,682
1,340
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
129
181
266
282
383
425
538
797
879
901
1,237
1,726
1,592
1,682
1,340
EBIT
205
279
436
473
623
679
863
970
1,024
1,099
1,633
2,251
1,804
1,994
1,689
EBITDA
211
287
450
491
644
701
885
991
1,044
1,121
1,653
2,268
1,821
2,012
1,714
EBITDA Margin (%)
7.93
8.99
10.67
11.03
12.47
12.03
14.02
13.81
14.11
14.85
18.45
21.52
19.09
19.09
16.57
EBITA
205
279
436
473
623
679
863
970
1,024
1,099
1,633
2,251
1,804
1,994
1,689
Gross Margin (%)
18.73
19.24
18.79
19.8
20.26
19.25
20.96
20.67
20.96
21.32
24.52
27.29
26.05
25.54
23.09
Operating Margin (%)
7.68
8.73
10.35
10.63
12.06
11.65
13.66
13.52
13.83
14.56
18.23
21.36
18.92
18.91
16.33
Profit Margin (%)
4.86
5.66
6.32
6.33
7.41
7.29
8.51
11.11
11.87
11.94
13.8
16.37
16.69
15.95
12.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
8
13
18
22
22
23
20
21
22
19
17
17
18
25
Basic Weighted Avg Shares
5
5
5
4
4
4
4
4
4
4
4
3
3
3
3
Basic EPS, GAAP
23.66
36.04
56.25
65.83
95.21
110.54
143.99
219.55
241.29
244.11
345.36
525.13
491.54
540.81
462.01
Basic EPS from Cont Ops
23.66
36.04
56.25
65.83
95.21
110.54
143.99
219.55
241.29
244.11
345.36
525.13
491.54
540.81
462.01
Diluted Weighted Avg Shares
6
5
5
4
4
4
4
4
4
4
4
4
3
3
3
Diluted EPS, GAAP
23.01
35.12
54.81
63.5
89.99
103.62
126.77
194.82
221.13
230.09
320.48
491.76
463.35
506.76
436.56
Diluted EPS from Cont Ops
23.01
35.12
54.81
63.5
89.99
103.62
126.77
194.82
221.13
230.09
320.48
491.76
463.35
506.76
436.56

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
1,405
2,221
2,061
1,925
2,131
2,258
2,678
2,858
3,432
5,374
5,402
5,196
5,994
5,838
5,136
+ Cash, Cash Equivalents & STI
733
1,153
866
545
424
395
667
712
1,140
2,778
2,573
2,523
3,163
2,611
1,916
+ Cash & Cash Equivalents
480
1,153
866
545
424
395
667
712
1,140
2,778
2,573
2,523
3,163
2,611
1,916
+ ST Investments
252
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
9
10
10
11
19
20
19
18
18
19
21
29
33
33
+ Accounts Receivable, Net
7
9
10
10
11
19
20
19
18
18
19
21
29
33
33
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
533
678
739
869
1,007
1,092
1,246
1,253
1,347
1,709
1,947
1,788
1,950
2,059
1,724
+ Raw Materials
9
12
11
13
12
16
17
22
18
38
30
24
24
29
22
+ Work In Process
78
68
41
34
61
47
34
39
69
- -
- -
- -
- -
- -
- -
+ Finished Goods
524
666
728
857
994
1,076
1,229
1,231
1,329
1,671
1,917
1,764
1,926
2,030
1,702
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-78
-68
-41
-34
-61
-47
-34
-39
-69
- -
- -
- -
- -
- -
- -
+ Other ST Assets
132
380
448
500
688
751
745
875
926
869
863
864
852
1,136
1,463
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
375
384
425
427
381
386
312
308
378
403
433
465
608
543
721
+ Property, Plant & Equip, Net
2
2
5
6
5
5
6
7
83
70
72
91
100
109
142
+ Property, Plant & Equip
5
6
8
11
11
11
14
14
92
80
84
103
111
121
154
- Accumulated Depreciation
3
3
3
4
5
6
8
7
9
10
11
12
11
12
12
+ LT Investments & Receivables
20
16
7
4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
20
16
7
4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
353
366
413
417
374
380
305
301
295
333
360
374
508
434
578
+ Total Intangible Assets
42
9
7
5
4
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
42
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
-32
7
5
4
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
311
357
406
411
370
339
305
301
295
333
360
374
508
434
578
Total Assets
1,779
2,605
2,486
2,351
2,512
2,644
2,989
3,166
3,810
5,777
5,834
5,661
6,602
6,381
5,857
+ Payables & Accruals
338
421
521
521
566
621
637
621
653
843
824
833
888
828
690
+ Accounts Payable
152
184
203
230
260
284
295
289
307
403
388
395
475
386
313
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
186
237
318
291
306
337
342
333
346
441
436
437
413
441
377
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
61
100
101
107
111
122
150
138
132
241
417
314
334
323
249
+ Deferred Revenue
61
100
101
107
111
122
150
138
132
241
417
314
334
323
249
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
400
521
622
628
677
743
787
760
785
1,084
1,241
1,146
1,223
1,150
939
+ LT Debt
5
604
602
599
596
596
597
598
684
1,590
1,591
1,008
1,014
1,020
1,053
+ LT Borrowings
5
604
602
599
596
596
597
598
598
1,517
1,516
915
913
911
909
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
85
73
75
93
101
109
144
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
61
100
101
107
111
122
150
138
132
241
417
314
334
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-61
-100
-101
-107
-111
-122
-150
-138
-132
-241
-417
-314
-334
- -
- -
Total Noncurrent Liabilities
5
604
602
599
596
596
597
598
684
1,590
1,591
1,008
1,014
1,020
1,053
Total Liabilities
405
1,124
1,225
1,227
1,273
1,340
1,384
1,357
1,469
2,674
2,832
2,154
2,237
2,171
1,992
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,073
1,170
1,212
1,326
1,448
1,516
1,644
1,820
2,056
2,215
2,378
2,600
2,849
3,032
3,156
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,073
1,170
1,212
1,325
1,448
1,516
1,644
1,820
2,055
2,214
2,378
2,600
2,849
3,032
3,155
- Treasury Stock
3,857
4,029
4,556
5,089
5,479
5,907
6,271
7,043
7,624
7,923
9,424
10,867
11,849
13,869
15,677
+ Retained Earnings
4,158
4,339
4,606
4,887
5,270
5,695
6,232
7,031
7,910
8,811
10,048
11,773
13,365
15,047
16,387
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,375
1,480
1,261
1,124
1,239
1,304
1,605
1,809
2,341
3,103
3,002
3,507
4,365
4,210
3,865
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,375
1,480
1,261
1,124
1,239
1,304
1,605
1,809
2,341
3,103
3,002
3,507
4,365
4,210
3,865
Total Liabilities & Equity
1,779
2,605
2,486
2,351
2,512
2,644
2,989
3,166
3,810
5,777
5,834
5,661
6,602
6,381
5,857
Shares Outstanding
5
5
4
4
4
4
4
4
4
4
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
85
73
75
93
101
109
144
Net Debt
-475
-549
-263
54
172
201
-70
-114
-542
-1,261
-1,057
-1,608
-2,250
-1,700
-1,007
Net Debt to Equity
-34.58
-37.09
-20.86
4.83
13.84
15.41
-4.34
-6.31
-23.15
-40.63
-35.21
-45.85
-51.55
-40.38
-26.06
Tangible Common Equity Ratio
76.71
56.68
50.6
47.69
49.25
48.53
53.71
57.13
61.45
53.71
51.46
61.95
66.11
65.98
65.99
Current Ratio
3.51
4.26
3.31
3.07
3.15
3.04
3.4
3.76
4.37
4.96
4.35
4.53
4.9
5.07
5.47
Cash Conversion Cycle
59.14
64.2
56.03
61.64
62.87
61.62
66.12
62.43
63.75
74.27
78.81
70.6
75.68
74.51
71.19

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
129
181
266
282
383
425
538
797
879
901
1,237
1,726
1,592
1,682
1,340
+ Depreciation & Amortization
7
8
13
18
22
22
23
20
21
22
19
17
17
18
25
+ Non-Cash Items
10
119
-31
65
-63
2
118
-13
48
88
153
139
119
-28
-104
+ Stock-Based Compensation
64
65
34
63
54
44
45
76
79
51
58
83
100
74
69
+ Deferred Income Taxes
24
12
-17
-4
2
-10
61
1
-4
-18
- -
-11
-4
6
-1
+ Asset Impairment Charge
11
-2
-5
- -
-11
-4
1
12
-1
28
-21
28
-3
7
76
+ Other Non-Cash Adj
-90
44
-43
7
-108
-27
11
-101
-26
27
116
39
26
-115
-248
+ Chg in Non-Cash Work Cap
-144
-43
21
-180
-114
-56
-108
-81
-81
-86
-167
-12
-229
-298
-139
+ (Inc) Dec in Accts Receiv
- -
-2
- -
-1
-2
-9
- -
-1
3
-2
2
-27
-60
63
-57
+ (Inc) Dec in Inventories
-100
-98
-53
-128
-135
-85
-154
-7
-94
-362
-238
159
-162
-109
335
+ (Inc) Dec in Prepaid Assets
-42
-54
-40
-58
-38
-32
8
-31
-17
1
-87
-26
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
72
113
- -
55
59
11
-31
34
169
-20
-14
49
-83
-142
+ Inc (Dec) in Other
- -
38
1
6
4
11
28
-12
-6
109
177
-104
-57
-169
-274
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
264
270
185
227
393
570
723
867
925
1,242
1,870
1,498
1,374
1,121
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
1
1
1
1
1
2
1
1
1
2
3
1
+ Disp of Fixed Prod Assets
1
- -
1
1
1
1
1
1
2
1
1
1
2
3
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-12
-19
-32
-18
-22
-20
-20
-23
-16
-18
-18
-25
-29
-25
+ Acq of Fixed Prod Assets
-11
-12
-19
-32
-18
-22
-20
-20
-23
-16
-18
-18
-25
-29
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-689
-227
-554
-568
-431
-455
-422
-846
-698
-371
-1,538
-1,500
-1,082
-2,058
-1,833
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-689
-227
-554
-568
-431
-455
-422
-846
-698
-371
-1,538
-1,500
-1,082
-2,058
-1,833
+ Net Change in LT Investment
-62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-62
-15
-23
- -
-2
-1
-4
- -
-1
- -
-1
-10
-2
-3
-48
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-62
-15
-23
- -
-2
-1
-4
- -
-1
- -
-1
-10
-2
-3
-48
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
72
5
7
12
18
12
8
11
8
12
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
-23
-34
-19
-1
-10
-15
-8
-13
-4
-18
-27
-24
-27
-71
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-186
576
-2
-3
- -
- -
- -
- -
- -
923
-1
-1,201
-2
-3
-5
+ Cash From Debt
11
605
3
- -
- -
- -
- -
- -
- -
924
- -
- -
- -
- -
- -
+ Repayments of Debt
-197
-29
-5
-3
- -
- -
- -
- -
- -
-1
-1
-1,201
-2
-3
-5
+ Other Financing Activities
223
82
33
85
86
38
141
174
274
176
142
797
251
162
80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-653
431
-523
-486
-346
-417
-282
-672
-425
728
-1,397
-1,905
-833
-1,899
-1,758
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-713
673
-287
-321
-120
-35
274
43
429
1,649
-173
-62
641
-551
-708
EBITDA
211
287
450
491
644
701
885
991
1,044
1,121
1,653
2,268
1,821
2,012
1,714
EBITDA Margin (%)
7.93
8.99
10.67
11.03
12.47
12.03
14.02
13.81
14.11
14.85
18.45
21.52
19.09
19.09
16.57
Free Cash Flow
-10
252
251
153
208
371
550
703
844
909
1,225
1,852
1,473
1,345
1,097
Net Cash Paid for Acquisitions
62
15
23
- -
2
1
4
- -
1
- -
1
10
2
3
48
Free Cash Flow to Firm
-9
257
265
167
223
385
565
724
866
943
1,266
1,882
1,496
1,367
1,119
Free Cash Flow to Equity
-196
828
250
150
209
372
551
705
845
1,833
1,224
651
1,474
1,346
1,093
Free Cash Flow per Basic Share
-1.83
50.29
53.03
35.74
51.82
96.34
147.36
193.74
231.76
246.25
341.95
563.5
454.95
432.56
378.21
Price/Free Cash Flow
298.91
17.09
17.25
26.16
28.54
16.49
25.19
13.43
17.02
16.98
18.09
8.57
15.79
19.34
19.53
Cash Flow to Net Income
0.01
1.46
1.01
0.66
0.59
0.92
1.06
0.91
0.99
1.03
1
1.08
0.94
0.82
0.84
Capital Expenditures
-11
-12
-19
-32
-18
-22
-20
-20
-23
-16
-18
-18
-25
-29
-25