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Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

ODFL
Old Dominion Freight Line, Inc.US flagNASDAQ Global Select
235.95
USD
-12.78
- -
49.07BMarket 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
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
1,904
2,135
2,338
2,788
2,972
2,992
3,358
4,044
4,109
4,015
5,256
6,260
5,866
5,815
5,496
+ Sales & Services Revenue
1,904
2,135
2,338
2,788
2,972
2,992
3,358
4,044
4,109
4,015
5,256
6,260
5,866
5,815
5,496
- Cost of Revenue
1,500
1,664
1,801
2,100
2,215
2,247
2,483
2,899
2,939
2,787
3,481
4,004
3,794
3,792
3,681
+ Cost of Goods & Services
1,500
1,664
1,801
2,100
2,215
2,247
2,483
2,899
2,939
2,787
3,481
4,004
3,794
3,792
3,681
Gross Profit
404
471
536
687
757
745
875
1,144
1,170
1,229
1,775
2,256
2,072
2,023
1,815
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
169
185
198
246
259
261
299
327
352
322
383
415
432
479
454
+ Selling, General & Admin
96
109
124
145
154
152
177
194
206
184
224
259
281
310
283
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
74
77
74
101
106
108
122
133
145
138
160
157
150
169
172
Operating Income (Loss)
234
285
338
441
498
484
576
817
819
907
1,392
1,841
1,641
1,544
1,361
- Non-Operating (Income) Loss
14
12
10
9
8
6
- -
2
-5
6
3
-1
-7
-14
- -
+ Interest Expense, Net
14
11
9
7
5
4
1
-3
-6
1
1
-3
-12
-17
-4
+ Interest Expense
14
12
10
7
5
4
2
- -
- -
3
2
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
7
2
1
5
13
17
4
+ Other Non-Op (Income) Loss
- -
1
- -
2
3
2
-1
4
1
5
2
3
5
3
4
Pretax Income
220
273
329
433
490
478
576
816
824
901
1,388
1,841
1,648
1,558
1,361
- Income Tax Expense (Benefit)
81
104
123
165
185
182
112
210
208
229
354
464
408
372
338
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
139
169
206
268
305
296
464
606
616
673
1,034
1,377
1,240
1,186
1,024
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
139
169
206
268
305
296
464
606
616
673
1,034
1,377
1,240
1,186
1,024
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
139
169
206
268
305
296
464
606
616
673
1,034
1,377
1,240
1,186
1,024
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
139
169
206
268
305
296
464
606
616
673
1,034
1,377
1,240
1,186
1,024
EBIT
234
285
338
441
498
484
576
817
819
907
1,392
1,841
1,641
1,544
1,361
EBITDA
325
396
466
588
664
674
782
1,047
1,072
1,168
1,652
2,117
1,965
1,889
1,726
EBITDA Margin (%)
17.07
18.55
19.91
21.08
22.32
22.52
23.28
25.9
26.1
29.09
31.42
33.81
33.5
32.48
31.4
EBITA
234
285
338
441
498
484
576
817
819
907
1,392
1,841
1,641
1,544
1,361
Gross Margin (%)
21.19
22.05
22.94
24.66
25.48
24.89
26.07
28.3
28.48
30.6
33.77
36.04
35.32
34.79
33.03
Operating Margin (%)
12.29
13.36
14.48
15.83
16.76
16.17
17.15
20.21
19.92
22.59
26.47
29.4
27.97
26.55
24.76
Profit Margin (%)
7.33
7.94
8.82
9.6
10.25
9.89
13.81
14.98
14.98
16.75
19.68
22
21.13
20.4
18.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.13
0.17
0.23
0.3
0.4
0.6
0.8
1.04
1.12
Depreciation Expense
91
111
127
146
165
190
206
230
254
261
260
276
324
345
365
Basic Weighted Avg Shares
257
258
258
258
256
249
247
246
241
235
231
225
219
215
211
Basic EPS, GAAP
0.54
0.66
0.8
1.03
1.19
1.19
1.88
2.46
2.56
2.86
4.47
6.13
5.66
5.51
4.86
Basic EPS from Cont Ops
0.54
0.66
0.8
1.03
1.19
1.19
1.88
2.46
2.56
2.86
4.47
6.13
5.66
5.51
4.86
Diluted Weighted Avg Shares
257
258
258
258
256
249
247
246
241
237
233
226
220
216
212
Diluted EPS, GAAP
0.54
0.66
0.8
1.03
1.19
1.19
1.88
2.46
2.55
2.84
4.44
6.09
5.63
5.48
4.84
Diluted EPS from Cont Ops
0.54
0.66
0.8
1.03
1.19
1.19
1.88
2.46
2.55
2.84
4.44
6.09
5.63
5.48
4.84

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
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
332
275
333
404
382
383
585
706
867
1,243
1,384
934
1,143
721
695
+ Cash, Cash Equivalents & STI
76
13
30
35
11
10
127
190
404
732
717
236
434
109
120
+ Cash & Cash Equivalents
76
13
30
35
11
10
127
190
404
401
463
186
434
109
120
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
330
254
49
- -
- -
- -
+ Accounts & Notes Receiv
218
220
258
348
345
334
416
468
408
454
599
605
615
528
494
+ Accounts Receivable, Net
213
219
248
303
311
320
394
428
398
445
567
579
579
502
472
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
1
10
45
35
14
22
41
11
10
32
26
36
26
22
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
42
45
21
25
38
41
48
55
57
68
93
94
84
80
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,181
1,437
1,599
1,803
2,085
2,314
2,484
2,839
3,129
3,126
3,438
3,905
4,369
4,771
4,775
+ Property, Plant & Equip, Net
1,127
1,379
1,543
1,743
2,023
2,241
2,404
2,755
2,969
2,914
3,216
3,687
4,095
4,505
4,504
+ Property, Plant & Equip
1,749
2,028
2,273
2,575
2,953
3,285
3,580
4,073
4,433
4,591
5,136
5,816
6,250
6,831
6,881
- Accumulated Depreciation
622
649
730
832
929
1,044
1,175
1,318
1,464
1,677
1,920
2,129
2,154
2,326
2,377
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
54
58
56
60
61
72
79
84
160
212
222
218
274
265
271
+ Total Intangible Assets
19
19
19
19
19
19
19
19
19
- -
- -
- -
- -
- -
- -
+ Goodwill
19
19
19
19
19
19
19
19
19
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
39
37
40
42
53
60
65
140
212
222
218
274
265
271
Total Assets
1,513
1,713
1,932
2,207
2,467
2,696
3,068
3,545
3,996
4,369
4,822
4,839
5,512
5,491
5,470
+ Payables & Accruals
99
106
99
114
134
159
148
158
174
182
206
222
246
235
225
+ Accounts Payable
42
45
37
45
67
89
74
79
70
69
83
106
113
92
63
+ Accrued Taxes
- -
6
2
- -
- -
- -
- -
- -
3
9
- -
- -
- -
- -
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
55
60
68
68
70
75
80
100
105
124
115
133
143
149
+ ST Debt
39
39
36
36
26
- -
50
- -
- -
- -
- -
20
20
20
20
+ ST Borrowings
39
39
36
36
26
- -
50
- -
- -
- -
- -
20
20
20
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
67
80
97
106
125
129
153
198
193
191
258
288
279
285
239
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
67
80
97
106
125
129
153
198
193
191
258
288
279
285
239
Total Current Liabilities
205
225
232
256
285
289
351
357
366
373
464
530
545
541
484
+ LT Debt
230
201
156
120
107
105
45
45
45
100
100
80
60
40
20
+ LT Borrowings
230
201
156
120
107
105
45
45
45
100
100
80
60
40
20
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
222
260
312
337
389
451
396
463
504
570
578
576
650
666
655
+ Accrued Liabilities
135
153
189
191
235
273
190
248
262
220
249
311
363
382
371
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
87
107
123
146
154
179
206
215
242
350
329
265
287
284
285
Total Noncurrent Liabilities
452
461
468
457
496
556
441
508
549
670
678
656
710
706
675
Total Liabilities
657
687
700
713
782
845
792
865
915
1,043
1,142
1,186
1,255
1,247
1,159
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
143
143
143
143
143
144
147
150
230
238
186
256
253
249
255
+ Common Stock
9
9
9
9
8
8
8
8
12
12
12
11
22
21
21
+ Additional Paid in Capital
134
134
134
134
134
135
138
142
218
226
174
245
231
228
235
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
714
883
1,089
1,351
1,542
1,707
2,130
2,530
2,850
3,088
3,494
3,397
4,005
3,995
4,056
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
857
1,026
1,232
1,494
1,685
1,851
2,277
2,680
3,081
3,326
3,680
3,653
4,258
4,245
4,311
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
857
1,026
1,232
1,494
1,685
1,851
2,277
2,680
3,081
3,326
3,680
3,653
4,258
4,245
4,311
Total Liabilities & Equity
1,513
1,713
1,932
2,207
2,467
2,696
3,068
3,545
3,996
4,369
4,822
4,839
5,512
5,491
5,470
Shares Outstanding
258
258
258
258
253
247
247
244
239
234
230
220
218
213
209
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
193
228
161
121
122
95
-32
-145
-359
-301
-363
-86
-354
-49
-80
Net Debt to Equity
22.57
22.18
13.09
8.09
7.26
5.12
-1.43
-5.42
-11.64
-9.06
-9.85
-2.36
-8.31
-1.15
-1.86
Tangible Common Equity Ratio
56.04
59.45
63.4
67.41
68.05
68.43
74.04
75.47
76.99
76.13
76.32
75.5
77.24
77.3
78.81
Current Ratio
1.62
1.22
1.43
1.58
1.34
1.33
1.67
1.98
2.37
3.33
2.98
1.76
2.1
1.33
1.44
Cash Conversion Cycle
28.37
27.44
28.19
28.95
28.44
25.8
26.84
27.5
27.41
29.19
27.22
24.81
25.47
24.06
24.66

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
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
139
169
206
268
305
296
464
606
616
673
1,034
1,377
1,240
1,186
1,024
+ Depreciation & Amortization
91
111
127
146
165
190
206
230
254
261
260
276
324
345
365
+ Non-Cash Items
45
18
27
25
40
36
-78
63
47
-17
60
91
61
44
22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
3
5
17
11
15
16
11
11
13
+ Deferred Income Taxes
43
18
33
26
44
35
-83
58
13
-41
30
62
53
19
-11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
-6
-1
-4
- -
1
- -
17
13
14
13
-4
14
21
+ Chg in Non-Cash Work Cap
3
30
-10
-47
44
44
-55
1
68
16
-141
-53
-55
84
-40
+ (Inc) Dec in Accts Receiv
-40
-5
-30
-54
-9
-11
-76
-35
30
-49
-126
-13
-4
74
28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-8
2
-4
-6
-21
-13
-12
-17
-2
-38
-25
-38
6
-9
+ Inc (Dec) in Accts Payable
20
10
-1
16
33
29
-14
13
-3
-3
25
29
4
-11
-25
+ Inc (Dec) in Other
27
33
20
-4
26
47
48
35
57
70
-2
-44
-18
15
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
278
328
351
392
554
566
536
900
984
933
1,213
1,692
1,569
1,659
1,370
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
12
11
22
24
11
12
7
6
4
20
22
49
20
49
+ Disp of Fixed Prod Assets
5
12
11
22
24
11
12
7
6
4
20
22
49
20
49
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-251
-373
-296
-368
-462
-418
-382
-588
-479
-225
-550
-775
-757
-771
-415
+ Acq of Fixed Prod Assets
-251
-373
-296
-368
-462
-418
-382
-588
-479
-225
-550
-775
-757
-771
-415
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
48
- -
- -
-6
-114
-130
-8
-163
-241
-364
-536
-1,277
-454
-967
-730
+ Increase in Capital Stock
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
-114
-130
-8
-163
-241
-364
-536
-1,277
-454
-967
-730
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-330
76
206
49
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
435
369
49
30
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-360
-359
-164
- -
-30
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-245
-361
-284
-346
-438
-407
-368
-580
-474
-552
-455
-547
-660
-751
-366
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-33
-43
-55
-71
-92
-134
-175
-224
-236
+ Net Cash From Debt
-11
-30
-49
-36
-25
-29
-10
-50
- -
55
- -
- -
-20
-20
-20
+ Cash From Debt
96
10
- -
- -
12
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
+ Repayments of Debt
-107
-40
-49
-36
-38
-29
-10
-50
- -
-45
- -
- -
-20
-20
-20
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-67
-9
-13
-22
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
-30
-49
-41
-140
-159
-51
-257
-297
-384
-696
-1,420
-662
-1,233
-992
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
70
-63
17
5
-23
-1
117
63
213
-2
61
-276
247
-325
11
EBITDA
325
396
466
588
664
674
782
1,047
1,072
1,168
1,652
2,117
1,965
1,889
1,726
EBITDA Margin (%)
17.07
18.55
19.91
21.08
22.32
22.52
23.28
25.9
26.1
29.09
31.42
33.81
33.5
32.48
31.4
Free Cash Flow
27
-45
55
24
92
148
154
312
505
708
663
916
812
888
955
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
36
-38
61
28
95
150
156
312
505
710
664
918
812
888
955
Free Cash Flow to Equity
22
-63
17
10
91
129
156
269
510
767
682
939
840
888
984
Free Cash Flow per Basic Share
0.11
-0.17
0.21
0.09
0.36
0.59
0.62
1.27
2.1
3.01
2.86
4.08
3.71
4.12
4.54
Price/Free Cash Flow
4.38
4.21
7.07
8.81
4.96
7.25
11.8
6.8
10.43
19.97
23.67
13.01
19.18
15.71
18.59
Cash Flow to Net Income
1.99
1.94
1.7
1.46
1.82
1.91
1.16
1.49
1.6
1.39
1.17
1.23
1.27
1.4
1.34
Capital Expenditures
-251
-373
-296
-368
-462
-418
-382
-588
-479
-225
-550
-775
-757
-771
-415