1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Realty Income Corporation

Realty Income Corporation

O
Realty Income CorporationUS flagNew York Stock Exchange
59.75
USD
+0.03
- -
55.72BMarket 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
412
485
780
934
1,023
1,103
1,216
1,328
1,488
1,647
2,080
3,344
4,079
5,271
5,749
+ Sales & Services Revenue
412
485
780
934
1,023
1,103
1,216
1,328
1,488
1,647
2,080
3,344
4,079
5,271
5,749
- Cost of Revenue
15
21
39
54
55
63
69
66
89
105
134
226
317
378
429
+ Cost of Goods & Services
15
21
39
54
55
63
69
66
89
105
134
226
317
378
429
Gross Profit
397
463
741
880
968
1,040
1,146
1,262
1,400
1,542
1,947
3,117
3,762
4,893
5,321
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
148
186
364
426
459
502
557
624
660
750
995
1,809
2,040
2,573
2,727
+ Selling, General & Admin
31
38
57
51
49
52
58
84
66
73
97
138
145
177
203
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
117
148
307
375
409
450
499
540
594
677
898
1,670
1,895
2,396
2,524
Operating Income (Loss)
249
278
378
454
509
538
589
638
739
792
952
1,309
1,722
2,321
2,594
- Non-Operating (Income) Loss
108
135
195
181
221
219
264
268
295
381
560
391
793
1,387
1,439
+ Interest Expense, Net
103
116
173
203
218
211
237
257
275
291
305
369
706
995
1,106
+ Interest Expense
103
116
173
203
218
211
237
257
277
294
319
445
779
998
1,106
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
3
14
77
73
3
- -
+ Other Non-Op (Income) Loss
5
18
22
-21
3
7
27
10
21
90
254
22
88
392
332
Pretax Income
141
143
183
273
288
320
325
370
444
411
392
918
929
934
1,155
- Income Tax Expense (Benefit)
1
1
2
3
3
3
6
5
6
15
32
45
52
67
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
140
142
181
269
285
316
319
365
437
397
361
872
877
867
1,070
- Net Extraordinary Losses (Gains)
-17
-17
-64
- -
2
2
1
2
2
2
3
6
9
13
22
+ Discontinued Operations
17
17
66
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-35
-35
-130
-3
2
2
1
2
2
2
3
6
9
13
22
Income (Loss) Incl. MI
157
159
245
269
283
315
318
363
435
394
358
866
868
854
1,047
- Minority Interest
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-3
-5
-7
-11
Net Income, GAAP
157
159
246
271
284
316
319
364
436
395
359
869
872
861
1,059
- Preferred Dividends
24
41
42
37
27
27
4
- -
- -
- -
- -
- -
- -
8
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
133
118
204
234
257
288
315
364
436
395
359
869
872
853
1,059
EBIT
249
278
378
454
509
538
589
638
739
792
952
1,309
1,722
2,321
2,594
EBITDA
366
425
684
829
919
988
1,088
1,177
1,333
1,469
1,850
2,979
3,617
4,717
5,118
EBITDA Margin (%)
88.75
87.74
87.73
88.76
89.77
89.59
89.48
88.67
89.58
89.2
88.92
89.09
88.69
89.48
89.02
EBITA
249
278
378
454
509
538
589
638
739
792
952
1,309
1,722
2,321
2,594
Gross Margin (%)
96.25
95.6
95.02
94.23
94.59
94.3
94.29
95
94.05
93.65
93.58
93.23
92.23
92.84
92.54
Operating Margin (%)
60.48
57.29
48.41
48.62
49.78
48.8
48.45
48.02
49.67
48.1
45.76
39.13
42.22
44.03
45.11
Profit Margin (%)
38.08
32.84
31.47
28.99
27.73
28.61
26.22
27.38
29.33
24.01
17.28
26
21.39
16.33
18.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.93
2.08
2.35
2.37
2.38
2.5
2.54
2.64
2.7
2.8
1.98
2.96
3.05
3.9
3.22
Depreciation Expense
117
148
307
375
409
450
499
540
594
677
898
1,670
1,895
2,396
2,524
Basic Weighted Avg Shares
126
133
192
219
235
255
274
289
316
344
591
612
692
692
907
Basic EPS, GAAP
1.05
0.89
1.06
1.07
1.09
1.13
1.15
1.26
1.38
1.15
0.61
1.42
1.26
1.23
1.17
Basic EPS from Cont Ops
1.11
1.07
0.94
1.23
1.21
1.24
1.16
1.26
1.39
1.15
0.61
1.43
1.27
1.25
1.18
Diluted Weighted Avg Shares
126
133
192
219
236
255
274
289
317
347
591
613
695
866
911
Diluted EPS, GAAP
1.05
0.89
1.06
1.07
1.09
1.13
1.15
1.26
1.38
1.14
0.61
1.42
1.26
0.99
1.16
Diluted EPS from Cont Ops
1.11
1.07
0.94
1.23
1.21
1.24
1.16
1.26
1.38
1.14
0.61
1.42
1.26
1
1.17

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
62
121
151
152
168
165
163
185
456
1,294
1,159
1,773
2,898
4,019
5,108
+ Cash, Cash Equivalents & STI
4
5
10
4
40
9
7
10
54
824
259
171
233
445
435
+ Cash & Cash Equivalents
4
5
10
4
40
9
7
10
54
824
259
171
233
445
435
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
46
85
107
83
100
110
129
145
274
417
755
1,501
2,594
3,379
4,419
+ Accounts Receivable, Net
15
22
39
64
82
105
120
145
182
286
427
543
711
878
1,053
+ Notes Receivable, Net
28
28
19
18
18
5
5
- -
- -
- -
4
- -
- -
- -
- -
+ Loans Receivable, Net
2
35
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
205
828
1,682
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
4
- -
92
131
324
958
1,678
1,673
1,683
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
31
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
31
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
31
34
66
28
45
28
30
128
53
146
71
40
195
254
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,357
5,309
9,773
10,861
11,677
12,988
13,895
15,076
18,099
19,446
41,978
47,900
54,882
64,816
67,687
+ Property, Plant & Equip, Net
4,158
- -
- -
- -
- -
- -
- -
- -
157
231
850
1,071
1,302
1,273
1,420
+ Property, Plant & Equip
4,972
- -
- -
- -
- -
- -
- -
- -
157
231
850
1,071
1,302
1,273
1,420
- Accumulated Depreciation
814
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
6
1,178
1,236
2,063
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
6
1,178
1,236
2,063
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
200
5,309
9,773
10,861
11,677
12,988
13,895
15,076
17,942
19,215
40,980
46,823
52,402
62,307
64,204
+ Total Intangible Assets
171
259
951
1,055
1,050
1,097
1,210
1,214
1,508
1,725
8,952
8,900
8,749
11,255
10,649
+ Goodwill
17
17
16
15
15
15
15
15
14
14
3,677
3,731
3,731
4,932
4,932
+ Other Intangible Assets
153
242
935
1,040
1,034
1,082
1,195
1,200
1,493
1,711
5,275
5,168
5,018
6,323
5,717
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
29
5,050
8,822
9,805
10,628
11,891
12,685
13,861
16,434
17,490
32,028
37,923
43,653
51,052
53,555
Total Assets
4,419
5,429
9,924
11,013
11,845
13,153
14,058
15,260
18,555
20,740
43,138
49,673
57,779
68,835
72,796
+ Payables & Accruals
45
94
144
167
166
176
170
195
227
254
427
500
814
916
1,110
+ Accounts Payable
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
12
13
17
12
15
37
37
67
92
205
204
288
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
94
144
155
153
159
159
180
191
217
361
409
609
712
822
+ ST Debt
237
158
128
223
238
1,120
110
252
704
- -
1,551
2,729
764
1,130
2,023
+ ST Borrowings
237
158
128
223
238
1,120
110
252
704
- -
1,551
2,729
764
1,130
2,023
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
18
21
31
36
43
74
105
115
128
130
242
270
312
352
461
+ Deferred Revenue
18
21
31
36
43
74
105
115
128
130
242
270
312
352
461
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
301
273
303
426
447
1,370
386
562
1,059
384
2,221
3,499
1,891
2,398
3,595
+ LT Debt
1,853
2,712
4,039
4,712
4,588
4,725
6,007
6,254
7,325
8,938
14,397
15,871
21,225
25,627
27,322
+ LT Borrowings
1,853
2,712
4,039
4,708
4,583
4,720
6,001
6,248
7,197
8,817
13,891
15,382
20,756
25,097
26,771
+ LT Finance Leases
- -
26
- -
4
5
5
5
6
128
121
506
490
470
530
551
+ Other LT Liabilities
11
32
161
233
257
271
275
324
366
400
1,390
1,460
1,556
1,758
1,754
+ Accrued Liabilities
18
21
31
36
43
74
105
115
128
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-7
11
130
197
214
197
170
209
238
400
1,390
1,460
1,556
1,758
1,754
Total Noncurrent Liabilities
1,864
2,743
4,200
4,945
4,845
4,995
6,282
6,578
7,691
9,339
15,787
17,331
22,782
27,385
29,077
Total Liabilities
2,165
3,017
4,503
5,372
5,292
6,366
6,667
7,140
8,751
9,723
18,008
20,830
24,672
29,783
32,672
+ Preferred Equity and Hybrid Capital
338
609
609
395
395
395
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,917
1,803
4,776
5,218
6,136
6,371
7,372
8,097
9,792
14,700
29,578
34,160
39,630
47,451
49,862
+ Common Stock
2,563
2,572
5,768
6,465
7,666
8,229
9,624
10,754
12,874
14,700
29,578
34,160
39,630
47,451
49,862
+ Additional Paid in Capital
-646
-769
-992
-1,247
-1,530
-1,857
-2,253
-2,658
-3,082
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-646
-769
-992
-1,247
-1,530
-1,857
-2,253
-2,658
-3,082
-3,660
-4,531
-5,493
-6,762
-8,649
-10,528
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-8
-17
-55
5
47
74
38
105
Equity Before Minority Interest
2,255
2,413
5,385
5,613
6,532
6,767
7,372
8,089
9,774
10,985
25,053
28,713
32,941
38,841
39,439
+ Minority/Non Controlling Interest
- -
- -
36
28
22
20
19
32
30
32
77
130
166
211
685
Total Equity
2,255
2,413
5,421
5,641
6,553
6,787
7,391
8,121
9,804
11,018
25,129
28,843
33,107
39,052
40,124
Total Liabilities & Equity
4,419
5,429
9,924
11,013
11,845
13,153
14,058
15,260
18,555
20,740
43,138
49,673
57,779
68,835
72,796
Shares Outstanding
133
133
207
225
250
260
284
304
334
361
591
660
752
892
934
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
26
- -
4
5
5
5
6
128
121
506
490
470
530
551
Net Debt
2,086
2,865
4,157
4,927
4,781
5,830
6,105
6,490
7,848
7,993
15,184
17,940
21,287
25,782
28,360
Net Debt to Equity
92.52
118.73
76.67
87.34
72.95
85.9
82.6
79.91
80.04
72.55
60.42
62.2
64.3
66.02
70.68
Tangible Common Equity Ratio
41.11
29.87
43.03
42.08
47.32
43.92
48.11
49.17
48.67
48.87
47.32
48.91
49.68
48.27
47.43
Current Ratio
0.21
0.44
0.5
0.36
0.38
0.12
0.42
0.33
0.43
3.37
0.52
0.51
1.53
1.68
1.42
Cash Conversion Cycle
-372.96
-147.16
14.26
20.28
26.05
30.81
33.64
36.36
40.1
51.82
62.5
76.76
91.22
70.19
61.3

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
140
142
181
269
285
316
319
365
437
397
361
872
877
867
1,070
+ Depreciation & Amortization
117
148
307
375
409
450
499
540
594
677
898
1,670
1,895
2,396
2,524
+ Non-Cash Items
11
16
6
-34
-5
4
32
25
22
102
127
56
13
280
323
+ Stock-Based Compensation
8
10
21
12
10
12
14
27
14
17
42
22
26
57
31
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
+ Asset Impairment Charge
- -
4
- -
4
11
21
15
26
40
147
39
26
87
426
471
+ Other Non-Cash Adj
3
2
-15
-51
-26
-28
3
-29
-31
-62
46
8
-101
-207
-180
+ Chg in Non-Cash Work Cap
11
9
17
17
5
29
26
12
15
-60
-63
-35
174
31
78
+ (Inc) Dec in Accts Receiv
3
1
-2
-3
-1
-5
- -
-7
-9
-79
-38
-30
-111
28
-116
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
8
8
19
20
6
34
26
19
24
20
-25
-5
285
3
194
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
21
13
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
299
326
519
628
694
800
876
941
1,069
1,116
1,322
2,564
2,959
3,573
3,995
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
489
- -
1,134
529
794
375
705
-3
824
729
4,443
4,556
5,439
1,743
2,364
+ Increase in Capital Stock
489
- -
1,134
529
794
384
705
- -
845
729
4,443
4,556
5,439
1,743
2,364
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-9
- -
-3
-21
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
-328
109
-1,175
23
-52
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
109
4
94
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
-366
- -
-1,179
-70
-52
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-959
-1,008
-1,332
-1,175
-1,213
-1,701
-1,247
-1,639
-3,502
-2,032
-6,110
-8,497
-8,179
-3,366
-5,611
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-935
-1,008
-1,332
-1,175
-1,213
-1,701
-1,255
-1,640
-3,502
-2,032
-6,438
-8,387
-9,355
-3,343
-5,663
+ Dividends Paid
-244
-276
-451
-518
-560
-638
-695
-762
-852
-964
-1,169
-1,813
-2,112
-2,699
-2,921
+ Net Cash From Debt
387
709
105
608
-83
977
158
392
1,258
873
841
2,947
3,187
1,176
1,788
+ Cash From Debt
763
1,874
3,445
2,271
1,698
4,481
3,498
2,522
3,714
5,729
10,116
30,694
82,607
39,545
23,579
+ Repayments of Debt
-376
-1,165
-3,340
-1,663
-1,781
-3,504
-3,340
-2,130
-2,456
-4,856
-9,275
-27,747
-79,420
-38,369
-21,792
+ Other Financing Activities
-10
250
31
-79
373
152
207
1,080
1,263
1,054
463
49
-77
-240
447
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
622
683
818
541
523
866
375
708
2,493
1,692
4,577
5,738
6,437
-21
1,678
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-10
4
20
-21
24
-6
16
Net Changes in Cash
-13
1
5
-6
4
-35
-4
9
60
775
-538
-85
41
209
9
EBITDA
366
425
684
829
919
988
1,088
1,177
1,333
1,469
1,850
2,979
3,617
4,717
5,118
EBITDA Margin (%)
88.75
87.74
87.73
88.76
89.77
89.59
89.48
88.67
89.58
89.2
88.92
89.09
88.69
89.48
89.02
Free Cash Flow
299
326
519
628
694
800
876
941
1,069
1,116
1,322
2,564
2,959
3,573
3,995
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
328
-109
1,175
-23
52
Free Cash Flow to Firm
401
442
690
828
910
1,009
1,108
1,194
1,342
1,399
1,616
2,987
3,694
4,500
5,019
Free Cash Flow to Equity
686
1,266
582
985
583
1,750
635
1,332
2,327
1,989
2,163
5,511
6,146
4,741
5,782
Free Cash Flow per Basic Share
2.37
2.46
2.71
2.87
2.95
3.13
3.2
3.26
3.38
3.24
2.24
4.19
4.27
5.16
4.4
Price/Free Cash Flow
14.29
15.85
13.36
16.1
17.01
17.77
17.28
18.73
21.12
18.72
32.01
15.18
13.48
12.94
12.86
Cash Flow to Net Income
1.9
2.05
2.11
2.32
2.44
2.53
2.75
2.59
2.45
2.82
3.68
2.95
3.39
4.15
3.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -