1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
O-I Glass, Inc.

O-I Glass, Inc.

OI
O-I Glass, Inc.US flagNew York Stock Exchange
8.03
USD
-0.03
- -
1.23BMarket 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
7,358
7,000
6,967
6,784
6,156
6,702
6,869
6,877
6,691
6,091
6,357
6,856
7,105
6,531
6,426
+ Sales & Services Revenue
7,358
7,000
6,967
6,784
6,156
6,702
6,869
6,877
6,691
6,091
6,357
6,856
7,105
6,531
6,426
- Cost of Revenue
5,969
5,626
5,636
5,531
5,046
5,392
5,536
5,594
5,483
5,119
5,266
5,643
5,609
5,486
5,317
+ Cost of Goods & Services
5,969
5,626
5,636
5,531
5,046
5,392
5,536
5,594
5,483
5,119
5,266
5,643
5,609
5,486
5,317
Gross Profit
1,389
1,374
1,331
1,253
1,110
1,310
1,333
1,283
1,208
972
1,091
1,213
1,496
1,045
1,109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
627
617
568
656
561
705
803
648
574
537
552
628
683
559
508
+ Selling, General & Admin
556
555
506
523
476
601
702
557
465
429
507
516
559
450
439
+ Research & Development
71
62
62
63
64
65
60
70
68
75
82
79
92
80
42
+ Other Operating Expense
- -
- -
- -
70
21
39
41
21
41
33
-37
33
32
29
27
Operating Income (Loss)
762
757
763
597
549
605
530
635
634
435
539
585
813
486
601
- Non-Operating (Income) Loss
1,158
429
295
290
281
249
255
358
895
82
207
-220
746
448
650
+ Interest Expense, Net
303
230
219
230
251
272
268
261
311
265
216
239
342
335
341
+ Interest Expense
314
239
229
230
251
272
268
261
311
265
216
239
342
335
341
- Interest Income
11
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
855
199
76
60
30
-23
-13
97
584
-183
-9
-459
404
113
309
Pretax Income
-396
328
468
307
268
356
275
277
-261
353
332
805
67
38
-49
- Income Tax Expense (Benefit)
85
108
120
92
106
119
70
108
118
89
167
178
152
126
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-481
220
348
215
162
237
205
169
-379
264
165
627
-85
-88
-103
- Net Extraordinary Losses (Gains)
39
70
44
79
50
49
47
-63
39
30
39
86
36
36
52
+ Discontinued Operations
1
-2
-18
-23
-4
-7
-3
113
-3
- -
7
- -
- -
- -
- -
+ Extraord. & Accounting Changes
38
72
62
102
54
56
50
-176
42
30
32
86
36
36
52
Income (Loss) Incl. MI
-520
150
304
136
112
188
158
232
-418
234
126
541
-121
-124
-155
- Minority Interest
-20
-34
-13
-28
-23
-21
-22
-25
-18
-15
-23
-43
-18
-18
-26
Net Income, GAAP
-500
184
317
164
135
209
180
257
-400
249
149
584
-103
-106
-129
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-500
184
317
164
135
209
180
257
-400
249
149
584
-103
-106
-129
EBIT
762
757
763
597
549
605
530
635
634
435
539
585
813
486
601
EBITDA
1,184
1,169
1,160
1,015
958
1,083
1,018
1,129
1,133
903
988
1,039
1,296
972
1,080
EBITDA Margin (%)
16.09
16.7
16.65
14.96
15.56
16.16
14.82
16.42
16.93
14.83
15.54
15.15
18.24
14.88
16.81
EBITA
762
757
763
597
549
605
530
635
634
435
539
585
813
486
601
Gross Margin (%)
18.88
19.63
19.1
18.47
18.03
19.55
19.41
18.66
18.05
15.96
17.16
17.69
21.06
16
17.26
Operating Margin (%)
10.36
10.81
10.95
8.8
8.92
9.03
7.72
9.23
9.48
7.14
8.48
8.53
11.44
7.44
9.35
Profit Margin (%)
-6.8
2.63
4.55
2.42
2.19
3.12
2.62
3.74
-5.98
4.09
2.34
8.52
-1.45
-1.62
-2.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.05
- -
- -
- -
- -
- -
Depreciation Expense
422
412
397
418
409
478
488
494
499
468
449
454
483
486
479
Basic Weighted Avg Shares
164
164
164
165
161
162
163
160
155
157
157
155
155
155
154
Basic EPS, GAAP
-3.05
1.12
1.93
1
0.84
1.29
1.11
1.6
-2.58
1.59
0.95
3.76
-0.67
-0.69
-0.84
Basic EPS from Cont Ops
-2.94
1.34
2.12
1.31
1.01
1.46
1.26
1.06
-2.44
1.68
1.05
4.04
-0.55
-0.57
-0.67
Diluted Weighted Avg Shares
164
166
166
166
161
163
165
162
155
159
160
159
155
155
154
Diluted EPS, GAAP
-3.05
1.11
1.91
0.99
0.84
1.28
1.09
1.59
-2.58
1.57
0.93
3.67
-0.67
-0.69
-0.84
Diluted EPS from Cont Ops
-2.94
1.33
2.1
1.29
1.01
1.46
1.25
1.04
-2.44
1.66
1.03
3.94
-0.55
-0.57
-0.67

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
2,743
2,648
2,550
2,371
2,334
2,254
2,420
2,357
2,488
2,297
2,519
2,603
2,884
2,478
2,601
+ Cash, Cash Equivalents & STI
400
431
383
512
399
492
492
512
551
563
725
773
913
734
759
+ Cash & Cash Equivalents
400
431
383
512
399
492
492
512
551
563
725
773
913
734
759
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,158
968
943
621
757
580
663
549
621
623
692
760
671
572
601
+ Accounts Receivable, Net
1,158
786
718
550
562
580
663
549
621
623
692
760
671
572
601
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
182
225
71
195
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,061
1,139
1,117
1,035
1,007
983
1,036
1,018
1,045
841
816
848
1,071
963
1,002
+ Raw Materials
170
182
159
151
149
156
163
169
173
166
157
181
203
218
221
+ Work In Process
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
891
957
958
884
858
827
873
849
872
675
659
667
868
745
781
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
124
110
107
203
171
199
229
278
271
270
286
222
229
209
239
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,232
5,950
5,869
5,472
7,087
6,881
7,336
7,342
7,122
6,585
6,313
6,458
6,785
6,176
6,642
+ Property, Plant & Equip, Net
2,877
2,769
2,632
2,445
2,961
2,880
3,131
3,085
3,476
3,045
2,933
3,187
3,775
3,497
3,633
+ Property, Plant & Equip
6,899
6,667
6,438
5,891
6,227
6,150
6,849
7,024
7,831
7,158
6,971
7,328
8,308
7,989
8,569
- Accumulated Depreciation
4,022
3,898
3,806
3,446
3,266
3,270
3,718
3,939
4,355
4,113
4,038
4,141
4,533
4,492
4,936
+ LT Investments & Receivables
315
294
315
427
409
433
525
698
694
673
643
695
743
661
735
+ LT Investments
315
294
315
427
409
433
525
698
694
673
643
695
743
661
735
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,040
2,887
2,922
2,600
3,717
3,568
3,680
3,559
2,952
2,867
2,737
2,576
2,267
2,018
2,274
+ Total Intangible Assets
2,220
2,223
2,196
1,994
3,172
3,011
3,111
2,992
2,379
2,335
2,175
2,119
1,769
1,556
1,709
+ Goodwill
2,082
2,079
2,059
1,893
2,489
2,462
2,590
2,513
1,934
1,951
1,840
1,813
1,473
1,321
1,487
+ Other Intangible Assets
138
144
137
101
683
549
521
479
445
384
335
306
296
235
222
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
820
664
726
606
545
557
569
567
573
532
562
457
498
462
565
Total Assets
8,975
8,598
8,419
7,843
9,421
9,135
9,756
9,699
9,610
8,882
8,832
9,061
9,669
8,654
9,243
+ Payables & Accruals
1,674
1,688
1,782
1,697
1,764
1,750
1,903
1,887
1,871
1,701
1,761
2,012
2,098
1,669
1,796
+ Accounts Payable
1,038
1,032
1,144
1,137
1,212
1,135
1,324
1,321
1,276
1,126
1,210
1,355
1,437
1,142
1,201
+ Accrued Taxes
38
43
38
43
36
58
35
34
32
22
41
77
90
49
41
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
598
613
600
517
516
557
544
532
563
553
510
580
571
478
554
+ ST Debt
406
319
322
488
228
195
162
160
124
197
72
345
248
416
162
+ ST Borrowings
406
319
322
488
228
195
162
160
124
197
72
345
248
416
162
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
165
155
150
143
130
115
215
160
- -
- -
13
- -
- -
75
131
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
165
155
150
143
130
115
215
160
- -
- -
13
- -
- -
75
131
Total Current Liabilities
2,245
2,162
2,254
2,328
2,122
2,060
2,280
2,207
1,995
1,898
1,846
2,357
2,346
2,160
2,089
+ LT Debt
3,627
3,454
3,245
2,957
5,345
5,133
5,121
5,181
5,435
4,945
4,753
4,371
4,698
4,553
4,837
+ LT Borrowings
3,627
3,454
3,245
2,957
5,345
5,133
5,121
5,181
5,435
4,945
4,753
4,371
4,698
4,553
4,837
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,062
1,927
1,317
1,787
1,675
1,579
1,428
1,411
1,616
1,638
1,406
805
881
736
872
+ Accrued Liabilities
212
182
196
121
124
100
99
96
110
109
102
84
86
74
75
+ Pension Liabilities
1,140
1,110
537
643
659
714
638
679
663
634
390
288
315
255
251
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
710
635
584
1,023
892
765
691
636
843
895
914
433
480
407
546
Total Noncurrent Liabilities
5,689
5,381
4,562
4,744
7,020
6,712
6,549
6,592
7,051
6,583
6,159
5,176
5,579
5,289
5,709
Total Liabilities
7,934
7,543
6,816
7,072
9,142
8,772
8,829
8,799
9,046
8,481
8,005
7,533
7,925
7,449
7,798
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,993
3,007
3,042
3,068
3,066
3,082
3,101
3,126
3,132
3,131
3,092
3,081
3,088
3,055
3,033
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,991
3,005
3,040
3,066
3,064
3,080
3,099
3,124
3,130
3,129
3,090
3,079
3,086
3,053
3,031
- Treasury Stock
405
425
454
480
573
560
551
705
733
714
701
688
681
677
667
+ Retained Earnings
-379
-195
-11
-440
-305
-96
84
333
-89
152
301
885
782
676
548
+ Other Equity
-1,321
-1,506
-1,121
-1,494
-2,017
-2,172
-1,826
-1,968
-1,843
-2,272
-1,972
-1,861
-1,580
-1,975
-1,620
Equity Before Minority Interest
888
881
1,456
654
171
254
808
786
467
297
720
1,417
1,609
1,079
1,294
+ Minority/Non Controlling Interest
153
174
147
117
108
109
119
114
97
104
107
111
135
126
151
Total Equity
1,041
1,055
1,603
771
279
363
927
900
564
401
827
1,528
1,744
1,205
1,445
Total Liabilities & Equity
8,975
8,598
8,419
7,843
9,421
9,135
9,756
9,699
9,610
8,882
8,832
9,061
9,669
8,654
9,243
Shares Outstanding
164
164
165
164
161
162
163
156
156
157
156
155
154
154
153
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,633
3,342
3,184
2,933
5,174
4,836
4,791
4,829
5,008
4,579
4,100
3,943
4,033
4,235
4,240
Net Debt to Equity
348.99
316.78
198.63
380.42
1,854.48
1,332.23
516.83
536.56
887.94
1,141.9
495.77
258.05
231.25
351.45
293.43
Tangible Common Equity Ratio
-17.45
-18.32
-9.53
-20.91
-46.3
-43.24
-32.87
-31.19
-25.1
-29.54
-20.25
-8.51
-0.32
-4.95
-3.5
Current Ratio
1.22
1.22
1.13
1.02
1.1
1.09
1.06
1.07
1.25
1.21
1.36
1.1
1.23
1.15
1.25
Cash Conversion Cycle
59.27
55.82
41.71
28.72
21.39
18.66
19.29
12.6
14.56
15.32
13.83
9.98
11.83
14.88
20.92

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
-481
220
348
215
162
237
205
169
-379
264
165
627
-85
-88
-103
+ Depreciation & Amortization
422
412
397
418
409
478
488
494
499
468
449
454
483
486
479
+ Non-Cash Items
781
-60
-19
-52
-47
-47
120
115
464
-94
79
-1,022
568
216
204
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
33
43
14
25
+ Deferred Income Taxes
-42
-5
-3
51
12
-4
-12
-9
7
-5
-66
22
25
7
-65
+ Asset Impairment Charge
641
- -
- -
- -
- -
25
- -
- -
617
36
- -
- -
445
25
- -
+ Other Non-Cash Adj
182
-55
-16
-103
-59
-68
132
124
-160
-125
137
-1,077
55
170
244
+ Chg in Non-Cash Work Cap
-217
8
-26
117
88
90
-89
15
-176
-181
-13
95
-148
-125
20
+ (Inc) Dec in Accts Receiv
-131
213
18
59
-14
-32
-37
43
-48
-132
-146
-83
151
14
57
+ (Inc) Dec in Inventories
-102
-74
-30
-26
-13
16
2
-29
-26
75
-32
-61
-174
35
41
+ (Inc) Dec in Prepaid Assets
1
19
3
-1
-4
145
-10
-58
13
-30
-15
-6
4
10
-19
+ Inc (Dec) in Accts Payable
115
-77
133
85
119
-39
-44
59
-115
-94
180
245
-129
-184
-59
+ Inc (Dec) in Other
-100
-73
-150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-2
-5
-18
-23
-4
-7
-3
-2
-3
- -
7
- -
- -
- -
- -
Cash from Operating Activities
503
575
682
675
608
751
721
791
405
457
687
154
818
489
600
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
- -
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-285
-290
-361
-369
-402
-454
-441
-536
-426
-311
-398
-539
-688
-617
-432
+ Acq of Fixed Prod Assets
-285
-290
-361
-369
-402
-454
-441
-536
-426
-311
-398
-539
-688
-617
-432
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
-23
-14
-29
-99
5
-5
-158
-42
-3
-42
-40
-40
-40
-40
+ Increase in Capital Stock
5
4
19
3
1
5
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-27
-33
-32
-100
- -
-5
-163
-42
-3
-42
-40
-40
-40
-40
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-144
-5
-4
-114
-2,351
-56
-39
-175
-212
404
180
98
1
26
56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
451
180
110
11
29
56
+ Cash for Acq of Subs
-144
-5
-4
-114
-2,351
-56
-39
-175
-212
-47
- -
-12
-10
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
74
-37
28
5
93
129
13
201
- -
-2
-24
4
-29
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
115
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-426
-221
-402
-455
-2,748
-417
-351
-698
-437
93
-220
-97
-683
-620
-368
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-31
-8
- -
- -
- -
- -
- -
+ Net Cash From Debt
-332
-321
-272
146
2,217
-218
-306
158
166
-460
-167
-29
81
76
-117
+ Cash From Debt
1,465
119
768
1,247
4,538
1,235
1,458
2,511
4,265
2,000
1,021
2,868
1,379
1,119
2,526
+ Repayments of Debt
-1,797
-440
-1,040
-1,101
-2,321
-1,453
-1,764
-2,353
-4,099
-2,460
-1,188
-2,897
-1,298
-1,043
-2,643
+ Other Financing Activities
4
5
-35
-187
-61
-15
-81
-53
-25
-86
-64
75
-68
-44
-93
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-323
-339
-321
-70
2,057
-228
-392
-53
68
-557
-273
6
-27
-8
-250
Effect of Foreign Exchange Rates
6
16
-7
-21
-30
-13
22
-20
3
19
-29
-15
32
-40
43
Net Changes in Cash
-246
15
-41
150
-83
106
-22
40
36
-7
194
63
108
-139
-18
EBITDA
1,184
1,169
1,160
1,015
958
1,083
1,018
1,129
1,133
903
988
1,039
1,296
972
1,080
EBITDA Margin (%)
16.09
16.7
16.65
14.96
15.56
16.16
14.82
16.42
16.93
14.83
15.54
15.15
18.24
14.88
16.81
Free Cash Flow
218
285
321
306
206
297
280
255
-21
146
289
-385
130
-128
168
Net Cash Paid for Acquisitions
144
5
4
114
2,351
56
39
175
212
-404
-180
-98
-1
-26
-56
Free Cash Flow to Firm
- -
445
491
467
358
478
480
414
- -
344
396
-199
-304
-904
- -
Free Cash Flow to Equity
-111
-36
49
452
2,423
79
-26
413
145
-314
122
-46
211
-52
51
Free Cash Flow per Basic Share
1.33
1.73
1.95
1.86
1.28
1.83
1.72
1.59
-0.14
0.93
1.84
-2.48
0.84
-0.83
1.09
Price/Free Cash Flow
4.03
4.08
5.69
4.29
2.78
2.35
3.14
2.11
2.23
2.46
1.78
3.8
1.68
1.51
2.2
Cash Flow to Net Income
-1.01
3.12
2.15
4.12
4.5
3.59
4.01
3.08
-1.01
1.84
4.61
0.26
-7.94
-4.61
-4.65
Capital Expenditures
-285
-290
-361
-369
-402
-454
-441
-536
-426
-311
-398
-539
-688
-617
-432