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Owens Corning

Owens Corning

OC
Owens CorningUS flagNew York Stock Exchange
120.16
USD
-0.25
- -
9.68BMarket 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
5,335
5,172
5,295
5,260
5,350
5,677
6,384
7,057
7,160
7,055
8,498
9,761
8,372
9,851
10,103
+ Sales & Services Revenue
5,335
5,172
5,295
5,260
5,350
5,677
6,384
7,057
7,160
7,055
8,498
9,761
8,372
9,851
10,103
- Cost of Revenue
4,307
4,375
4,329
4,284
4,197
4,300
4,815
5,425
5,551
5,445
6,281
7,145
5,942
6,810
7,265
+ Cost of Goods & Services
4,307
4,375
4,329
4,284
4,197
4,300
4,815
5,425
5,551
5,445
6,281
7,145
5,942
6,810
7,265
Gross Profit
1,028
797
966
976
1,153
1,377
1,569
1,632
1,609
1,610
2,217
2,616
2,430
3,041
2,838
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
567
649
581
584
605
680
772
825
822
804
779
1,032
980
1,468
1,274
+ Selling, General & Admin
525
509
530
487
525
584
620
700
698
664
757
803
748
959
1,014
+ Research & Development
77
79
77
76
73
82
85
89
87
82
91
106
123
144
- -
+ Other Operating Expense
-35
61
-26
21
7
14
67
36
37
58
-69
123
109
365
260
Operating Income (Loss)
461
148
385
392
548
697
797
807
787
806
1,438
1,584
1,450
1,573
1,564
- Non-Operating (Income) Loss
108
188
112
160
95
107
238
103
197
1,062
125
-30
28
298
1,460
+ Interest Expense, Net
108
114
112
114
100
108
107
117
131
132
126
109
74
208
256
+ Interest Expense
108
114
112
114
100
108
107
117
131
132
126
109
74
208
256
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
74
- -
46
-5
-1
131
-14
66
930
-1
-139
-46
90
1,204
Pretax Income
353
-40
273
232
453
590
559
704
590
-256
1,313
1,614
1,422
1,275
104
- Income Tax Expense (Benefit)
74
-28
68
5
120
188
269
156
186
129
319
373
364
334
293
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
281
-16
205
228
334
399
290
547
405
-385
995
1,241
1,061
947
-188
- Net Extraordinary Losses (Gains)
10
6
2
4
8
12
2
4
- -
-4
- -
- -
-138
300
334
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
-300
-334
+ Extraord. & Accounting Changes
10
6
2
4
8
12
2
4
- -
-4
- -
- -
-270
600
668
Income (Loss) Incl. MI
271
-22
203
224
326
387
288
543
405
-381
995
1,241
1,199
647
-522
- Minority Interest
-5
-3
-1
-2
-4
-6
-1
-2
- -
2
- -
- -
3
- -
- -
Net Income, GAAP
276
-19
204
226
330
393
289
545
405
-383
995
1,241
1,196
647
-522
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
276
-19
204
226
330
393
289
545
405
-383
995
1,241
1,196
647
-522
EBIT
461
148
385
392
548
697
797
807
787
806
1,438
1,584
1,450
1,573
1,564
EBITDA
779
497
717
696
848
1,040
1,168
1,240
1,244
1,299
1,940
2,115
2,059
2,250
2,258
EBITDA Margin (%)
14.6
9.61
13.54
13.23
15.85
18.32
18.3
17.57
17.37
18.41
22.83
21.67
24.59
22.84
22.35
EBITA
461
148
385
392
548
697
797
807
787
806
1,438
1,584
1,450
1,573
1,564
Gross Margin (%)
19.27
15.41
18.24
18.56
21.55
24.26
24.58
23.13
22.47
22.82
26.09
26.8
29.03
30.87
28.09
Operating Margin (%)
8.64
2.86
7.27
7.45
10.24
12.28
12.48
11.44
10.99
11.42
16.92
16.23
17.32
15.97
15.48
Profit Margin (%)
5.17
-0.37
3.85
4.3
6.17
6.92
4.53
7.72
5.66
-5.43
11.71
12.71
14.29
6.57
-5.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.48
0.67
0.71
0.8
0.83
0.87
0.96
1.04
1.41
2.09
2.39
2.76
Depreciation Expense
318
349
332
304
300
343
371
433
457
493
502
531
609
677
694
Basic Weighted Avg Shares
122
119
118
118
117
114
112
110
109
109
104
97
90
87
84
Basic EPS, GAAP
2.25
-0.16
1.73
1.92
2.82
3.44
2.59
4.94
3.71
-3.53
9.61
12.85
13.27
7.45
-6.21
Basic EPS from Cont Ops
2.29
-0.13
1.73
1.94
2.85
3.49
2.6
4.95
3.71
-3.55
9.61
12.85
11.78
10.9
-2.24
Diluted Weighted Avg Shares
124
119
119
118
118
115
113
111
110
109
104
98
91
88
84
Diluted EPS, GAAP
2.23
-0.16
1.71
1.91
2.79
3.41
2.55
4.89
3.68
-3.53
9.54
12.7
13.14
7.37
-6.21
Diluted EPS from Cont Ops
2.28
-0.13
1.72
1.93
2.83
3.46
2.56
4.91
3.68
-3.55
9.54
12.7
11.66
10.79
-2.24

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
1,636
1,617
1,848
1,807
1,508
1,586
1,985
2,020
2,061
2,606
3,097
3,556
3,917
3,378
3,345
+ Cash, Cash Equivalents & STI
52
55
57
67
96
112
246
78
172
717
959
1,099
1,615
321
345
+ Cash & Cash Equivalents
52
55
57
67
96
112
246
78
172
717
959
1,099
1,615
321
345
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
610
600
683
674
709
678
806
794
770
919
939
961
987
1,140
937
+ Accounts Receivable, Net
610
600
683
674
709
678
806
794
770
919
939
961
987
1,140
937
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
795
786
810
817
644
710
841
1,072
1,033
855
1,078
1,334
1,198
1,327
1,472
+ Raw Materials
198
232
230
249
208
228
279
342
318
323
406
491
456
663
648
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
597
554
580
568
436
482
562
730
715
532
672
843
742
664
824
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
179
176
298
249
59
86
92
76
86
115
121
162
117
590
591
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,891
5,951
5,799
5,735
5,818
6,155
6,647
7,751
7,945
6,875
6,918
7,196
7,320
10,697
9,635
+ Property, Plant & Equip, Net
2,904
2,903
2,932
2,899
2,956
3,112
3,425
3,811
4,058
3,963
4,031
3,933
4,063
4,229
4,677
+ Property, Plant & Equip
4,148
4,381
4,547
4,623
4,811
5,131
5,756
6,386
6,898
7,064
7,372
7,333
7,720
7,267
8,116
- Accumulated Depreciation
1,244
1,478
1,615
1,724
1,855
2,019
2,331
2,575
2,840
3,101
3,341
3,400
3,657
3,038
3,439
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,987
3,048
2,867
2,836
2,862
3,043
3,222
3,940
3,887
2,912
2,887
3,263
3,257
6,468
4,958
+ Total Intangible Assets
2,217
2,188
2,206
2,185
2,166
2,474
2,867
3,728
3,653
2,656
2,607
2,985
2,920
5,425
4,214
+ Goodwill
1,144
1,143
1,166
1,168
1,167
1,336
1,507
1,949
1,932
989
990
1,383
1,392
2,745
1,679
+ Other Intangible Assets
1,073
1,045
1,040
1,017
999
1,138
1,360
1,779
1,721
1,667
1,617
1,602
1,528
2,680
2,535
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
770
860
661
651
696
569
355
212
234
256
280
278
337
1,043
744
Total Assets
7,527
7,568
7,647
7,542
7,326
7,741
8,632
9,771
10,006
9,481
10,015
10,752
11,237
14,075
12,980
+ Payables & Accruals
833
857
944
891
847
913
834
1,008
987
1,133
1,397
1,686
1,531
1,586
1,531
+ Accounts Payable
488
498
547
542
535
615
834
851
815
875
1,095
1,345
1,216
1,301
1,257
+ Accrued Taxes
104
98
95
93
56
46
71
- -
- -
61
70
108
91
72
92
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
241
261
302
256
256
252
-71
157
172
197
232
233
224
213
182
+ ST Debt
32
9
4
34
169
3
5
- -
66
55
49
80
493
116
568
+ ST Borrowings
32
9
4
34
169
3
5
- -
- -
- -
- -
28
431
33
485
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
66
55
49
52
62
83
83
+ Other ST Liabilities
43
50
44
58
47
47
443
270
276
252
251
338
300
595
561
+ Deferred Revenue
- -
10
5
20
9
11
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
40
39
38
38
36
433
270
276
252
251
338
300
595
561
Total Current Liabilities
908
916
992
983
1,063
963
1,282
1,278
1,329
1,440
1,697
2,104
2,324
2,297
2,660
+ LT Debt
1,930
2,076
2,024
1,978
1,702
2,099
2,405
3,362
3,124
3,225
3,069
3,144
2,780
5,415
5,137
+ LT Borrowings
1,930
2,076
2,024
1,978
1,702
2,099
2,405
3,362
2,986
3,126
2,960
2,992
2,615
5,067
4,687
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
138
99
109
152
165
348
450
+ Other LT Liabilities
948
1,001
801
851
782
790
741
807
882
875
914
883
923
1,243
1,290
+ Accrued Liabilities
51
38
23
22
8
36
37
141
272
332
376
388
427
719
737
+ Pension Liabilities
435
480
336
447
397
367
256
268
231
159
77
78
69
42
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
462
483
442
382
377
387
448
398
379
384
461
417
427
482
515
Total Noncurrent Liabilities
2,878
3,077
2,825
2,829
2,484
2,889
3,146
4,169
4,006
4,100
3,983
4,027
3,703
6,658
6,427
Total Liabilities
3,786
3,993
3,817
3,812
3,547
3,852
4,428
5,447
5,335
5,540
5,680
6,131
6,027
8,955
9,087
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,908
3,926
3,939
3,955
3,966
3,985
4,012
4,029
4,052
4,060
4,093
4,140
4,167
4,229
4,257
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
3,907
3,925
3,938
3,954
3,965
3,984
4,011
4,028
4,051
4,059
4,092
4,139
4,166
4,228
4,256
- Treasury Stock
362
475
504
518
612
803
911
1,103
1,130
1,400
1,922
2,678
3,292
3,685
4,430
+ Retained Earnings
470
451
655
805
1,055
1,377
1,575
2,013
2,319
1,829
2,706
3,794
4,794
5,224
4,463
+ Other Equity
-315
-364
-297
-550
-670
-710
-514
-656
-610
-588
-581
-681
-503
-691
-437
Equity Before Minority Interest
3,701
3,538
3,793
3,692
3,739
3,849
4,162
4,283
4,631
3,901
4,296
4,575
5,166
5,077
3,853
+ Minority/Non Controlling Interest
40
37
37
38
40
40
42
41
40
40
39
46
44
43
40
Total Equity
3,741
3,575
3,830
3,730
3,779
3,889
4,204
4,324
4,671
3,941
4,335
4,621
5,210
5,120
3,893
Total Liabilities & Equity
7,527
7,568
7,647
7,542
7,326
7,741
8,632
9,771
10,006
9,481
10,015
10,752
11,237
14,075
12,980
Shares Outstanding
121
118
118
118
116
113
112
110
109
106
100
92
87
85
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
204
154
158
204
227
431
533
Net Debt
1,910
2,030
1,971
1,945
1,775
1,990
2,164
3,284
2,814
2,409
2,001
1,921
1,431
4,779
4,827
Net Debt to Equity
51.06
56.78
51.46
52.14
46.97
51.17
51.47
75.95
60.24
61.13
46.16
41.57
27.47
93.34
123.99
Tangible Common Equity Ratio
28.7
25.78
29.85
28.84
31.26
26.87
23.19
9.86
16.02
18.83
23.33
21.06
27.53
-3.53
-3.66
Current Ratio
1.8
1.77
1.86
1.84
1.42
1.65
1.55
1.58
1.55
1.81
1.82
1.69
1.69
1.47
1.26
Cash Conversion Cycle
41.65
67.43
67.69
70.08
61.86
53.98
47.74
51.36
53.91
48.41
40.79
36.96
39.73
40.87
44.83

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
281
-16
205
228
334
399
290
547
405
-385
995
1,241
1,193
647
-522
+ Depreciation & Amortization
318
349
332
304
300
343
371
433
457
493
502
531
609
677
694
+ Non-Cash Items
-48
-9
-76
-41
20
120
301
82
142
933
24
7
-50
521
1,637
+ Stock-Based Compensation
21
24
28
29
30
41
44
47
39
41
50
51
51
93
71
+ Deferred Income Taxes
55
-59
54
-15
64
136
183
141
118
86
44
37
26
-92
43
+ Asset Impairment Charge
- -
- -
- -
20
- -
- -
- -
- -
- -
987
- -
96
- -
483
1,174
+ Other Non-Cash Adj
-124
26
-158
-75
-74
-57
74
-106
-15
-181
-70
-177
-127
37
349
+ Chg in Non-Cash Work Cap
-262
6
-78
-39
88
81
54
-259
33
94
-18
-19
-33
47
-23
+ (Inc) Dec in Accts Receiv
-48
24
-77
-10
-71
55
-66
39
19
-109
-28
-14
-26
6
235
+ (Inc) Dec in Inventories
-179
-4
-27
-29
150
5
-57
-216
35
189
-227
-287
148
-43
-65
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-41
23
22
3
28
25
187
-89
-11
25
302
363
-158
13
-130
+ Inc (Dec) in Other
6
-37
4
-3
-19
-4
-10
7
-10
-11
-65
-81
3
71
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
289
330
383
452
742
943
1,016
803
1,037
1,135
1,503
1,760
1,719
1,892
1,786
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-442
-304
-311
-374
-401
-373
-337
-537
-447
-307
-416
-446
-526
-647
-824
+ Acq of Fixed Prod Assets
-442
-304
-311
-374
-401
-373
-337
-537
-447
-307
-416
-446
-526
-647
-824
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-138
-113
-63
-44
-138
-247
-159
-236
-61
-318
-570
-795
-657
-491
-815
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-138
-113
-63
-44
-138
-247
-159
-236
-61
-318
-570
-795
-657
-491
-815
+ Net Change in LT Investment
-84
- -
- -
5
4
4
3
64
31
- -
- -
44
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
5
4
4
3
64
31
- -
- -
44
- -
- -
- -
+ Inc in LT Investment
-84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-84
21
-64
7
8
-452
-570
-1,143
- -
- -
-42
-417
-6
-2,857
- -
+ Cash from Divestitures
- -
49
16
47
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-84
-28
-80
-40
- -
-452
-570
-1,143
- -
- -
-42
-417
-6
-2,857
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
165
30
58
65
20
6
3
27
22
102
81
196
176
111
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-445
-253
-283
-297
-369
-815
-901
-1,589
-394
-205
-377
-623
-356
-3,393
-765
+ Dividends Paid
- -
- -
- -
-56
-78
-81
-89
-92
-95
-104
-108
-136
-188
-208
-232
+ Net Cash From Debt
304
55
-46
-50
-136
226
238
980
-411
78
-212
-35
-33
1,038
-24
+ Cash From Debt
1,944
2,476
1,063
1,696
1,546
1,364
1,722
2,959
2,621
1,173
4
- -
- -
5,472
379
+ Repayments of Debt
-1,640
-2,421
-1,109
-1,746
-1,682
-1,138
-1,484
-1,979
-3,032
-1,095
-216
-35
-33
-4,434
-403
+ Other Financing Activities
8
-18
13
8
19
14
13
-5
-6
-14
9
-8
1
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
174
-76
-96
-142
-333
-88
3
647
-573
-358
-881
-974
-877
334
-1,072
Effect of Foreign Exchange Rates
-18
2
-2
-3
-11
-18
17
-29
24
-27
-3
-22
30
-87
89
Net Changes in Cash
18
1
4
13
40
40
118
-139
70
572
245
163
486
-1,167
-51
EBITDA
779
497
717
696
848
1,040
1,168
1,240
1,244
1,299
1,940
2,115
2,059
2,250
2,258
EBITDA Margin (%)
14.6
9.61
13.54
13.23
15.85
18.32
18.3
17.57
17.37
18.41
22.83
21.67
24.59
22.84
22.35
Free Cash Flow
-153
26
72
78
341
570
679
266
590
828
1,087
1,314
1,193
1,245
962
Net Cash Paid for Acquisitions
84
-21
64
-7
-8
452
570
1,143
- -
- -
42
417
6
2,857
- -
Free Cash Flow to Firm
-68
- -
156
190
415
644
735
357
680
- -
1,182
1,398
1,248
1,399
497
Free Cash Flow to Equity
151
81
60
28
205
796
917
1,246
179
906
875
1,279
1,160
2,283
938
Free Cash Flow per Basic Share
-1.25
0.22
0.61
0.66
2.91
4.98
6.09
2.41
5.4
7.62
10.5
13.6
13.24
14.33
11.45
Price/Free Cash Flow
4.85
6.97
6.99
5.13
4.86
4.52
7.69
3.66
4.83
5.71
4.92
3.78
6.01
5.89
3.6
Cash Flow to Net Income
1.05
-17.37
1.88
2
2.25
2.4
3.52
1.47
2.56
-2.96
1.51
1.42
1.44
2.92
-3.42
Capital Expenditures
-442
-304
-311
-374
-401
-373
-337
-537
-447
-307
-416
-446
-526
-647
-824