1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Diversified
Old Republic International Corporation

Old Republic International Corporation

ORI
Old Republic International CorporationUS flagNew York Stock Exchange
37.04
USD
-0.09
- -
9.02BMarket 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
4,645
4,970
5,442
5,530
5,766
5,900
6,263
6,259
7,460
7,166
9,341
8,083
7,258
8,232
9,136
+ Sales & Services Revenue
4,645
4,970
5,442
5,530
5,766
5,900
6,263
6,259
7,460
7,166
9,341
8,083
7,258
8,232
9,136
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
237
128
-673
-609
-632
-686
-725
-438
-1,322
-688
-1,922
-857
-747
-1,070
-1,184
+ Interest Expense, Net
63
36
22
26
42
50
63
42
40
44
56
67
70
77
70
+ Interest Expense
63
36
22
26
42
50
63
42
40
44
56
67
70
77
70
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
173
92
-694
-635
-674
-736
-788
-480
-1,362
-732
-1,978
-924
-818
-1,147
-1,254
Pretax Income
-237
-128
673
609
632
686
725
438
1,322
688
1,922
857
747
1,070
1,184
- Income Tax Expense (Benefit)
-96
-60
225
200
210
219
165
68
266
130
388
171
149
217
242
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-141
-69
448
410
422
467
561
370
1,056
559
1,534
686
599
853
942
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
Income (Loss) Incl. MI
-140
-69
448
410
422
467
560
370
1,056
559
1,534
686
599
853
929
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
Net Income, GAAP
-140
-69
448
410
422
467
560
370
1,056
559
1,534
686
599
853
935
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-140
-69
448
410
422
467
560
370
1,056
559
1,534
686
599
853
935
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3.02
-1.38
8.23
7.41
7.32
7.91
8.95
5.92
14.16
7.8
16.42
8.49
8.25
10.36
10.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.71
0.72
0.73
0.74
0.75
0.76
1.7
1.79
0.84
3.37
1.93
0.98
1.05
3.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
255
256
257
259
260
259
262
294
300
299
302
301
282
258
245
Basic EPS, GAAP
-0.55
-0.27
1.74
1.58
1.63
1.8
2.14
1.26
3.52
1.87
5.08
2.28
2.12
3.3
3.82
Basic EPS from Cont Ops
-0.55
-0.27
1.74
1.58
1.63
1.8
2.14
1.26
3.52
1.87
5.08
2.28
2.12
3.3
3.85
Diluted Weighted Avg Shares
255
256
294
295
296
296
299
301
301
299
304
304
285
263
251
Diluted EPS, GAAP
-0.55
-0.27
1.52
1.39
1.43
1.58
1.87
1.23
3.51
1.87
5.05
2.26
2.1
3.24
3.72
Diluted EPS from Cont Ops
-0.55
-0.27
1.53
1.39
1.43
1.58
1.87
1.23
3.51
1.87
5.05
2.26
2.1
3.24
3.75

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
9,998
9,962
10,012
9,188
9,038
9,029
9,078
8,638
9,360
11,365
11,400
12,688
13,375
13,697
3,234
+ Cash & Cash Equivalents
93
101
153
137
160
146
126
100
79
119
158
81
203
202
263
+ ST Investments
9,905
9,861
9,859
9,051
8,878
8,884
8,952
8,538
9,281
11,246
11,241
12,608
13,172
13,495
2,971
+ Accounts & Notes Receiv
4,356
4,444
4,521
4,739
4,520
4,637
4,842
5,001
5,296
5,957
6,724
6,762
7,376
8,464
9,391
+ Accounts Receivable, Net
4,283
4,372
4,406
4,710
4,494
4,622
4,842
4,984
5,290
5,957
6,712
6,746
7,354
8,464
9,391
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
74
72
115
29
26
15
- -
17
6
- -
12
16
22
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-14,354
-14,406
-14,533
-13,927
-13,558
-13,666
-13,920
-13,639
-14,656
-17,322
-18,123
-19,451
-20,752
-22,161
-12,626
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
10,486
10,600
10,863
11,063
11,222
12,755
13,285
12,963
14,333
15,301
16,544
15,828
15,833
16,036
16,811
+ LT Investments
10,486
10,600
10,863
11,063
11,222
12,755
13,285
12,963
14,333
15,301
16,544
15,828
15,833
16,036
16,811
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-10,486
-10,600
-10,863
-11,063
-11,222
-12,755
-13,285
-12,963
-14,333
-15,301
-16,544
-15,828
-15,833
-16,036
-16,811
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-10,486
-10,600
-10,863
-11,063
-11,222
-12,755
-13,285
-12,963
-14,333
-15,301
-16,544
-15,828
-15,833
-16,036
-16,811
Total Assets
16,050
16,227
16,534
16,988
17,102
18,592
19,404
19,327
21,076
22,815
24,982
25,159
26,501
27,843
29,863
+ Payables & Accruals
457
511
410
455
452
485
554
525
551
668
574
515
533
548
602
+ Accounts Payable
457
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
457
511
410
455
452
485
554
525
551
668
574
515
533
548
602
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-457
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
397
398
1,588
399
400
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
397
398
1,588
399
400
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-457
-511
-410
-455
-452
-485
-554
-525
-948
-1,066
-2,162
-914
-932
-548
-602
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-457
-511
-410
-455
-452
-485
-554
-525
-948
-1,066
-2,162
-914
-932
-548
-602
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
913
573
569
965
953
1,528
1,448
981
577
568
1,588
1,198
1,192
1,589
1,590
+ LT Borrowings
913
573
569
965
953
1,528
1,448
981
577
568
1,588
1,198
1,192
1,589
1,590
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-913
-573
-569
-965
-953
-1,528
-1,448
-981
-577
-568
-1,588
-1,198
-1,192
-1,589
-1,590
+ Accrued Liabilities
- -
- -
- -
- -
- -
43
100
10
112
137
250
43
106
129
219
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-913
-573
-569
-965
-953
-1,571
-1,549
-992
-689
-706
-1,838
-1,241
-1,297
-1,718
-1,809
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,278
12,631
12,760
13,064
13,221
14,131
14,670
14,181
15,076
16,629
18,089
18,986
20,091
22,224
23,934
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
917
920
934
942
960
976
1,084
1,580
1,601
1,611
1,684
1,439
957
249
270
+ Common Stock
259
259
260
261
262
263
269
303
304
304
308
297
278
249
246
+ Additional Paid in Capital
658
661
674
682
698
714
815
1,278
1,298
1,307
1,376
1,142
679
- -
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,472
2,222
2,485
2,707
2,938
3,200
3,207
3,850
4,386
4,395
5,214
5,322
5,644
5,520
5,515
+ Other Equity
416
482
378
292
29
324
474
-210
78
284
78
-518
-132
-102
163
Equity Before Minority Interest
3,772
3,596
3,775
3,924
3,881
4,460
4,733
5,146
6,000
6,187
6,893
6,173
6,411
5,619
5,914
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Total Equity
3,772
3,596
3,775
3,924
3,881
4,460
4,733
5,146
6,000
6,187
6,893
6,173
6,411
5,619
5,928
Total Liabilities & Equity
16,050
16,227
16,534
16,988
17,102
18,592
19,404
19,327
21,076
22,815
24,982
25,159
26,501
27,843
29,863
Shares Outstanding
259
256
260
261
262
263
269
303
304
304
308
297
278
249
246
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
820
472
416
828
793
1,383
1,323
881
895
848
3,019
1,516
1,388
1,387
1,327
Net Debt to Equity
21.73
13.11
11.02
21.11
20.43
31
27.94
17.12
14.92
13.7
43.8
24.56
21.66
24.68
22.38
Tangible Common Equity Ratio
23.5
22.16
22.83
23.1
22.69
23.99
24.39
26.63
28.47
27.12
27.59
24.54
24.19
20.18
19.85
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-69
448
410
422
467
560
370
1,056
559
1,534
686
599
853
942
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-83
-15
-176
-311
-115
-91
-235
217
-645
140
-619
171
292
-229
-255
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-88
-61
104
133
13
41
50
-70
37
-18
151
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
45
-280
-444
-129
-132
-284
287
-682
158
-771
171
292
-229
-255
+ Chg in Non-Cash Work Cap
128
616
415
-280
381
261
127
173
525
487
397
313
-10
610
478
+ (Inc) Dec in Accts Receiv
-16
-106
-56
-97
-23
-59
-79
-29
32
-123
-175
-159
-274
-270
-279
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
102
1
- -
-46
-18
-19
-32
-16
130
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
111
99
67
36
97
157
134
30
88
176
161
2
- -
- -
- -
+ Inc (Dec) in Other
-68
622
403
-173
325
183
104
188
274
434
411
470
264
880
756
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-95
532
687
-181
688
637
453
760
936
1,185
1,312
1,171
880
1,233
1,164
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
12
6
12
8
18
13
14
7
60
-255
-504
-940
-120
+ Increase in Capital Stock
1
1
12
6
12
8
18
13
14
7
60
27
31
2
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-281
-535
-942
-124
+ Net Change in LT Investment
-136
29
-407
9
-404
-989
-240
-175
-362
-845
-937
-403
25
-139
-180
+ Dec in LT Investment
2,814
1,797
1,923
2,849
1,519
1,750
2,209
1,685
2,285
1,851
2,482
5,020
3,506
4,393
2,939
+ Inc in LT Investment
-2,951
-1,768
-2,330
-2,840
-1,923
-2,739
-2,449
-1,860
-2,647
-2,696
-3,418
-5,423
-3,481
-4,533
-3,118
+ Net Cash From Acq & Div
- -
6
-5
-3
- -
- -
- -
-13
-1
- -
- -
- -
- -
137
- -
+ Cash from Divestitures
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
- -
+ Cash for Acq of Subs
- -
- -
-5
-3
- -
- -
- -
-13
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-51
-39
-45
-50
-45
-47
-54
-51
-61
- -
- -
-12
- -
-1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-187
-4
-458
-43
-450
-1,036
-294
-240
-425
-845
-936
-415
25
-4
-177
+ Dividends Paid
-178
-182
-185
-188
-191
-194
-199
-499
-539
-250
-1,019
-580
-276
-272
-783
+ Net Cash From Debt
425
-340
-4
390
-3
573
-4
-5
-8
-9
621
- -
-5
-4
- -
+ Cash From Debt
537
- -
- -
394
- -
577
- -
- -
- -
- -
642
- -
- -
396
- -
+ Repayments of Debt
-112
-340
-4
-4
-3
-4
-4
-5
-8
-9
-22
- -
-5
-400
- -
+ Other Financing Activities
- -
- -
- -
- -
-33
-3
6
-56
- -
-48
3
2
2
-11
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
248
-520
-177
208
-215
385
-178
-546
-533
-300
-336
-833
-783
-1,227
-926
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-34
8
52
-17
23
-14
-20
-26
-22
40
40
-77
122
3
61
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-95
532
687
-181
688
637
453
760
936
1,185
1,312
1,171
880
1,233
1,164
Net Cash Paid for Acquisitions
- -
-6
5
3
- -
- -
- -
13
1
- -
- -
- -
- -
-137
- -
Free Cash Flow to Firm
- -
- -
701
-164
716
671
501
796
968
1,220
1,357
1,224
937
1,295
1,220
Free Cash Flow to Equity
330
192
683
209
685
1,211
449
756
928
1,176
1,932
1,171
875
1,229
1,164
Free Cash Flow per Basic Share
-0.37
2.08
2.67
-0.7
2.65
2.46
1.73
2.58
3.12
3.97
4.34
3.89
3.12
4.77
4.75
Price/Free Cash Flow
-24.91
5.13
7.39
-23.82
8.02
8.84
14.14
8.14
7.19
4.97
5.69
6.27
9.52
7.72
9.86
Cash Flow to Net Income
0.68
-7.76
1.53
-0.44
1.63
1.36
0.81
2.05
0.89
2.12
0.85
1.71
1.47
1.45
1.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -