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Bank OZK

Bank OZK

OZK
Bank OZKUS flagNASDAQ Global Select
50.78
USD
-0.65
- -
5.54BMarket Cap

Income Statement (USD)

APIChatGPT
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
211
228
258
346
479
695
930
992
984
985
1,105
1,257
1,562
1,658
1,728
+ Sales & Services Revenue
211
228
258
346
479
695
930
992
984
985
1,105
1,257
1,562
1,658
1,728
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-127
-172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
69
72
78
93
104
140
171
197
214
228
229
245
305
342
393
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-69
-72
-78
-93
-104
-140
-171
-197
-214
-228
-229
-245
-305
-342
-393
Operating Income (Loss)
- -
- -
127
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-152
-111
-4
- -
-277
-424
-581
-554
-564
-376
-753
-722
-867
-931
-934
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-152
-111
-4
- -
-277
-424
-581
-554
-564
-376
-753
-722
-867
-931
-934
Pretax Income
152
111
131
172
277
424
581
554
564
376
753
722
867
931
934
- Income Tax Expense (Benefit)
50
34
40
54
94
154
159
137
138
84
174
157
176
215
219
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
77
91
119
182
270
422
417
426
292
579
564
691
717
715
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
101
77
91
119
182
270
422
417
426
292
579
564
691
716
716
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
77
91
119
182
270
422
417
426
292
579
564
691
716
715
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
16
16
16
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
77
91
119
182
270
422
417
426
292
579
548
675
700
699
EBIT
- -
- -
127
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
7
9
137
185
17
25
34
35
43
44
43
56
84
104
126
EBITDA Margin (%)
3.33
3.86
53.13
53.61
3.64
3.6
3.66
3.57
4.32
4.45
3.9
4.42
5.38
6.29
7.27
EBITA
- -
- -
127
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
49.26
49.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
47.97
33.82
35.3
34.29
38.02
38.87
45.35
42.06
43.27
29.64
52.39
44.89
44.22
43.21
41.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.25
0.36
0.47
0.54
0.6
0.71
0.79
0.94
1.08
1.14
1.4
1.57
1.72
1.89
Depreciation Expense
7
9
10
13
17
25
34
35
43
44
43
56
84
104
126
Basic Weighted Avg Shares
69
69
72
78
87
104
125
129
129
129
129
120
114
114
113
Basic EPS, GAAP
1.47
1.11
1.27
1.53
2.1
2.59
3.36
3.24
3.3
2.26
4.49
4.55
5.89
6.16
6.2
Basic EPS from Cont Ops
1.47
1.11
1.27
1.53
2.1
2.59
3.36
3.24
3.3
2.26
4.49
4.69
6.04
6.31
6.34
Diluted Weighted Avg Shares
69
70
72
78
87
105
126
129
129
129
130
121
115
114
113
Diluted EPS, GAAP
1.47
1.1
1.26
1.52
2.09
2.58
3.35
3.24
3.3
2.26
4.47
4.54
5.87
6.14
6.18
Diluted EPS from Cont Ops
1.47
1.1
1.26
1.52
2.09
2.58
3.35
3.24
3.3
2.25
4.47
4.67
6.02
6.28
6.32

Balance Sheet (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
498
702
865
990
693
2,338
3,034
3,153
3,773
5,799
5,971
4,525
5,394
5,617
3,238
+ Cash & Cash Equivalents
59
208
196
150
91
866
440
291
1,496
2,394
2,054
1,033
2,150
2,781
2,834
+ ST Investments
439
494
669
839
602
1,472
2,594
2,862
2,277
3,405
3,917
3,492
3,244
2,836
405
+ Accounts & Notes Receiv
13
13
14
20
25
52
65
82
75
88
83
125
170
174
172
+ Accounts Receivable, Net
13
13
14
20
25
52
65
82
75
88
83
125
170
174
172
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-511
-715
-880
-1,010
-719
-2,390
-3,099
-3,235
-3,848
-5,887
-6,054
-4,650
-5,564
-5,791
-3,410
+ 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
187
226
245
274
296
504
520
567
712
739
696
678
677
739
922
+ Property, Plant & Equip
222
268
295
331
364
587
623
684
838
896
871
887
912
987
1,196
- Accumulated Depreciation
35
42
49
58
68
83
103
117
127
157
175
209
235
248
274
+ LT Investments & Receivables
439
494
669
839
602
1,472
2,594
2,862
2,277
3,405
3,932
3,500
3,244
2,836
2,610
+ LT Investments
439
494
669
839
602
1,472
2,594
2,862
2,277
3,405
3,932
3,500
3,244
2,836
2,610
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-625
-720
-915
-1,113
-899
-1,976
-3,114
-3,430
-2,989
-4,144
-4,628
-4,179
-3,921
-3,575
-3,532
+ Total Intangible Assets
12
12
19
106
152
721
709
696
685
675
669
664
661
661
661
+ Goodwill
5
5
- -
- -
- -
- -
661
661
661
661
661
661
661
661
661
+ Other Intangible Assets
7
7
19
106
152
721
48
36
24
15
8
3
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-638
-732
-934
-1,218
-1,051
-2,697
-3,823
-4,126
-3,673
-4,820
-5,297
-4,842
-4,582
-4,236
-4,193
Total Assets
3,842
4,040
4,791
6,766
9,879
18,890
21,276
22,388
23,556
27,163
26,530
27,657
34,237
38,259
40,786
+ Payables & Accruals
25
25
26
37
52
73
186
216
222
252
187
234
- -
- -
- -
+ Accounts Payable
46
28
17
37
52
73
186
216
222
252
187
234
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-21
-2
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-25
-25
-26
-37
-52
-73
-186
-216
-222
-252
-187
-234
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-25
-25
-26
-37
-52
-73
-186
-216
-222
-252
-187
-234
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
367
346
346
256
322
383
364
439
695
1,095
1,223
1,075
1,275
883
464
+ LT Borrowings
367
346
346
256
322
383
364
439
695
1,095
1,223
1,075
1,275
883
464
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-367
-346
-346
-256
-322
-383
-364
-439
-695
-1,095
-1,223
-1,075
-1,275
-883
-464
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-367
-346
-346
-256
-322
-383
-364
-439
-695
-1,095
-1,223
-1,075
-1,275
-883
-464
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,414
3,529
4,159
5,855
8,412
16,095
17,812
18,615
19,402
22,887
21,691
22,966
29,097
32,553
34,656
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
339
339
339
339
+ Share Capital & APIC
51
73
144
325
757
1,903
2,223
2,239
2,253
2,267
2,095
1,755
1,614
1,627
1,498
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
51
73
143
324
756
1,902
2,222
2,238
2,252
2,266
2,094
1,754
1,612
1,626
1,497
- Treasury Stock
- -
- -
- -
2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
364
423
489
571
707
914
1,250
1,565
1,870
1,947
2,378
2,773
3,284
3,816
4,317
+ Other Equity
9
11
-4
14
8
-26
-13
-34
27
58
24
-178
-97
-76
-25
Equity Before Minority Interest
425
508
629
908
1,465
2,792
3,461
3,770
4,150
4,272
4,836
4,690
5,139
5,706
6,130
+ Minority/Non Controlling Interest
3
3
3
3
3
3
3
3
3
3
3
1
1
1
- -
Total Equity
428
511
633
912
1,468
2,795
3,464
3,773
4,153
4,275
4,839
4,691
5,140
5,706
6,130
Total Liabilities & Equity
3,842
4,040
4,791
6,766
9,879
18,890
21,276
22,388
23,556
27,163
26,530
27,657
34,237
38,259
40,786
Shares Outstanding
69
71
74
80
90
121
128
129
129
129
125
117
113
113
110
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
308
138
150
106
231
-484
-76
149
-801
-1,298
-830
42
-875
-1,898
-2,370
Net Debt to Equity
71.94
26.95
23.69
11.58
15.75
-17.31
-2.2
3.94
-19.28
-30.37
-17.16
0.89
-17.02
-33.26
-38.67
Tangible Common Equity Ratio
10.86
12.39
12.85
12.1
13.52
11.41
13.39
14.18
15.17
13.59
14.81
13.66
12.33
12.52
12.79
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
101
77
91
119
182
270
422
417
426
292
579
564
691
717
715
+ Depreciation & Amortization
7
9
10
13
17
25
34
35
43
44
43
56
84
104
126
+ Non-Cash Items
-118
-93
-51
-55
-41
-46
164
80
-92
253
-106
160
95
226
180
+ Stock-Based Compensation
2
3
4
6
8
11
12
14
14
15
16
13
17
21
23
+ Deferred Income Taxes
12
-8
-10
- -
7
13
199
33
-101
54
-61
64
-53
56
12
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-132
-88
-45
-60
-56
-69
-47
28
-6
184
-61
83
131
149
145
+ Chg in Non-Cash Work Cap
30
-8
9
20
42
-7
-235
173
49
-36
12
-15
12
-212
-183
+ (Inc) Dec in Accts Receiv
2
1
- -
-1
29
1
-234
-17
7
-14
4
-42
-45
-4
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
15
-13
- -
18
14
-8
-1
3
9
-37
9
47
25
-181
-173
+ Inc (Dec) in Other
14
4
9
3
- -
- -
- -
187
33
15
-1
-19
31
-28
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
-16
59
97
201
242
384
705
425
552
528
765
882
834
838
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
42
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
42
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-46
-10
-18
-17
-45
-39
-87
-99
-50
-34
-30
-29
-96
-106
+ Acq of Fixed Prod Assets
-21
-46
-10
-18
-17
-45
-39
-87
-99
-50
-34
-30
-29
-96
-106
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-2
103
-3
300
-4
-2
-2
-195
-356
-159
-8
-151
+ Increase in Capital Stock
- -
- -
- -
- -
110
- -
300
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
-7
-3
- -
-4
-2
-2
-195
-356
-159
-8
-151
+ Net Change in LT Investment
110
38
-56
104
269
-469
-1,122
-329
649
-1,113
-617
128
333
421
283
+ Dec in LT Investment
126
101
86
160
363
183
488
497
649
1,387
3,114
1,088
575
997
984
+ Inc in LT Investment
-15
-63
-141
-56
-94
-652
-1,610
-825
- -
-2,500
-3,731
-960
-242
-576
-702
+ Net Cash From Acq & Div
365
29
56
123
300
204
-5
- -
-28
-106
-156
-74
-92
-25
-23
+ Cash from Divestitures
365
29
57
122
300
204
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
1
- -
- -
-5
- -
-28
-106
-156
-74
-92
-25
-23
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
296
167
-87
-773
-1,887
-1,974
-1,465
-1,111
-401
-1,704
947
-2,454
-5,742
-3,553
-2,495
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
793
188
-84
-565
-1,335
-2,284
-2,630
-1,526
121
-2,972
140
-2,430
-5,531
-3,253
-2,342
+ Dividends Paid
-13
-17
-26
-36
-47
-62
-89
-102
-121
-139
-147
-169
-179
-196
-213
+ Net Cash From Debt
-73
-21
- -
-99
5
-164
-20
74
255
396
118
-150
199
- -
- -
+ Cash From Debt
- -
- -
- -
- -
164
222
- -
94
255
750
346
- -
199
- -
- -
+ Repayments of Debt
-73
-21
- -
-99
-159
-386
-20
-20
- -
-354
-228
-150
- -
- -
- -
+ Other Financing Activities
-718
16
40
559
1,013
3,047
1,629
703
528
3,063
-785
1,319
5,905
3,253
1,921
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-804
-23
13
422
1,074
2,818
1,820
671
660
3,318
-1,008
645
5,765
3,050
1,557
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
149
-12
-46
-59
775
-426
-150
1,205
898
-340
-1,020
1,116
632
53
EBITDA
7
9
137
185
17
25
34
35
43
44
43
56
84
104
126
EBITDA Margin (%)
3.33
3.86
53.13
53.61
3.64
3.6
3.66
3.57
4.32
4.45
3.9
4.42
5.38
6.29
7.27
Free Cash Flow
-1
-62
49
79
184
197
346
619
326
502
494
735
852
739
732
Net Cash Paid for Acquisitions
-365
-29
-56
-123
-300
-204
5
- -
28
106
156
74
92
25
23
Free Cash Flow to Firm
-1
-62
49
79
184
197
346
619
326
502
494
735
852
739
732
Free Cash Flow to Equity
-32
-83
62
-20
189
33
326
693
581
899
952
569
1,035
723
716
Free Cash Flow per Basic Share
-0.01
-0.89
0.68
1.02
2.12
1.89
2.75
4.81
2.53
3.88
3.83
6.11
7.45
6.5
6.49
Price/Free Cash Flow
24.49
38.42
29.51
25.78
19.82
19.18
14.4
3.71
7.52
6.73
10.73
6.08
6.28
5.46
5.52
Cash Flow to Net Income
0.2
-0.2
0.65
0.82
1.1
0.9
0.91
1.69
1
1.89
0.91
1.36
1.28
1.16
1.17
Capital Expenditures
-21
-46
-10
-18
-17
-45
-39
-87
-99
-50
-34
-30
-29
-96
-106