1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Performance Food Group Co

Performance Food Group Co

PFGC
Performance Food Group CoUS flagNew York Stock Exchange
96.79
USD
-1.84
- -
15.20BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
11,506
12,826
13,686
15,270
16,105
16,762
17,620
19,744
25,086
30,399
50,894
57,255
58,281
63,299
67,840
+ Sales & Services Revenue
11,506
12,826
13,686
15,270
16,105
16,762
17,620
19,744
25,086
30,399
50,894
57,255
58,281
63,299
67,840
- Cost of Revenue
10,102
11,244
11,988
13,422
14,095
14,637
15,327
17,230
22,217
26,874
45,638
51,000
51,704
55,882
59,749
+ Cost of Goods & Services
10,102
11,244
11,988
13,422
14,095
14,637
15,327
17,230
22,217
26,874
45,638
51,000
51,704
55,882
59,749
Gross Profit
1,404
1,583
1,697
1,848
2,010
2,125
2,293
2,513
2,869
3,525
5,256
6,255
6,577
7,417
8,091
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,293
1,468
1,582
1,688
1,808
1,914
2,039
2,230
2,968
3,324
4,929
5,489
5,751
6,600
7,203
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,293
1,468
1,582
1,688
1,808
1,914
2,039
2,230
2,968
3,324
4,929
5,489
5,751
6,600
7,203
Operating Income (Loss)
111
115
116
160
202
211
254
283
-99
201
327
766
826
816
888
- Non-Operating (Income) Loss
77
95
85
64
88
53
60
65
123
146
160
222
230
358
402
+ Interest Expense, Net
76
94
86
86
84
55
60
65
117
152
183
218
232
358
414
+ Interest Expense
76
94
86
86
84
55
60
65
117
152
183
218
232
358
414
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-1
-22
4
-2
- -
- -
6
-6
-23
4
-3
-1
-12
Pretax Income
34
20
30
97
114
158
194
218
-222
55
167
544
597
459
486
- Income Tax Expense (Benefit)
13
11
15
40
46
61
-5
52
-108
14
55
147
161
119
126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
8
16
56
68
96
199
167
-114
41
112
397
436
340
359
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
8
16
56
68
96
199
167
-114
41
112
397
436
340
359
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
8
16
56
68
96
199
167
-114
41
112
397
436
340
359
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
8
16
56
68
96
199
167
-114
41
112
397
436
340
359
EBIT
111
115
116
160
202
211
254
283
-99
201
327
766
826
816
888
EBITDA
213
235
248
281
321
337
384
438
177
540
790
1,262
1,383
1,534
1,701
EBITDA Margin (%)
1.85
1.83
1.81
1.84
1.99
2.01
2.18
2.22
0.71
1.78
1.55
2.21
2.37
2.42
2.51
EBITA
111
115
116
160
202
211
254
283
-99
201
327
766
826
816
888
Gross Margin (%)
12.2
12.34
12.4
12.1
12.48
12.68
13.01
12.73
11.44
11.6
10.33
10.92
11.29
11.72
11.93
Operating Margin (%)
0.96
0.89
0.84
1.05
1.26
1.26
1.44
1.43
-0.39
0.66
0.64
1.34
1.42
1.29
1.31
Profit Margin (%)
0.18
0.07
0.11
0.37
0.42
0.57
1.13
0.84
-0.45
0.13
0.22
0.69
0.75
0.54
0.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.15
2.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
102
120
133
121
119
126
130
155
276
339
463
497
557
718
814
Basic Weighted Avg Shares
87
87
87
87
96
100
102
104
113
132
150
154
154
155
156
Basic EPS, GAAP
0.24
0.1
0.18
0.65
0.71
0.96
1.95
1.61
-1.01
0.31
0.75
2.58
2.82
2.2
2.3
Basic EPS from Cont Ops
0.24
0.1
0.18
0.65
0.71
0.96
1.95
1.61
-1.01
0.31
0.75
2.58
2.82
2.2
2.3
Diluted Weighted Avg Shares
88
88
88
88
98
103
105
105
113
133
151
156
156
156
157
Diluted EPS, GAAP
0.24
0.1
0.18
0.64
0.7
0.93
1.9
1.59
-1.01
0.31
0.74
2.54
2.79
2.18
2.29
Diluted EPS from Cont Ops
0.24
0.1
0.18
0.64
0.7
0.93
1.9
1.59
-1.01
0.31
0.74
2.54
2.79
2.18
2.29

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
1,505
1,727
1,883
1,939
2,085
2,204
2,671
3,454
3,580
6,022
6,072
6,153
7,135
7,809
+ Cash, Cash Equivalents & STI
- -
14
5
9
11
8
8
15
421
11
12
13
20
78
92
+ Cash & Cash Equivalents
- -
14
5
9
11
8
8
15
421
11
12
13
20
78
92
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
709
835
965
968
1,028
1,066
1,239
1,415
1,630
2,341
2,441
2,550
2,929
3,124
+ Accounts Receivable, Net
- -
709
835
965
968
1,028
1,066
1,227
1,259
1,580
2,307
2,399
2,479
2,833
3,054
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
12
156
50
34
42
72
96
70
+ Inventories
- -
741
849
883
920
1,013
1,052
1,357
1,549
1,839
3,429
3,390
3,315
3,888
4,333
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,429
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
741
849
883
920
1,013
1,052
1,357
1,549
1,839
- -
3,390
3,315
3,888
4,333
+ Other ST Assets
- -
40
38
26
40
35
78
60
69
100
240
228
268
240
260
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,551
1,512
1,471
1,516
1,719
1,797
1,983
4,266
4,265
6,356
6,428
7,240
10,746
11,040
+ Property, Plant & Equip, Net
- -
549
570
595
637
741
796
950
1,920
2,028
2,758
2,968
3,664
5,392
5,683
+ Property, Plant & Equip
- -
813
895
991
1,102
1,286
1,415
1,659
2,775
3,049
3,955
4,438
5,412
7,489
8,215
- Accumulated Depreciation
- -
265
326
396
465
546
619
708
854
1,021
1,197
1,470
1,748
2,097
2,531
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,002
943
876
880
978
1,002
1,032
2,346
2,237
3,598
3,460
3,576
5,354
5,357
+ Total Intangible Assets
- -
974
905
831
823
920
934
960
2,272
2,151
3,475
3,329
3,389
5,169
5,110
+ Goodwill
- -
666
664
664
674
719
740
766
1,353
1,355
2,279
2,301
2,418
3,480
3,565
+ Other Intangible Assets
- -
308
241
167
149
201
194
194
919
796
1,196
1,028
971
1,688
1,545
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
28
37
45
56
59
68
72
74
86
123
130
186
185
247
Total Assets
- -
3,055
3,240
3,354
3,455
3,804
4,001
4,654
7,720
7,846
12,378
12,499
13,393
17,881
18,849
+ Payables & Accruals
- -
898
1,036
1,130
1,149
1,153
1,201
1,474
2,396
2,402
3,442
3,345
3,503
4,191
4,785
+ Accounts Payable
- -
724
827
896
918
907
973
1,131
1,718
1,776
2,560
2,454
2,594
3,165
3,693
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
174
209
234
231
246
228
343
678
625
883
892
908
1,026
1,091
+ ST Debt
- -
8
10
13
2
12
8
18
222
126
191
208
255
326
374
+ ST Borrowings
- -
6
8
9
- -
6
- -
- -
108
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
2
3
4
2
6
8
18
115
126
191
208
255
326
374
+ Other ST Liabilities
- -
76
124
134
165
218
261
207
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
76
124
134
165
218
261
207
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
982
1,170
1,277
1,317
1,383
1,470
1,699
2,619
2,527
3,633
3,553
3,758
4,518
5,159
+ LT Debt
- -
1,475
1,449
1,410
1,143
1,286
1,176
1,332
2,797
2,874
4,806
4,536
4,721
7,669
7,409
+ LT Borrowings
- -
1,446
1,418
1,376
1,112
1,242
1,123
1,203
2,249
2,240
3,909
3,460
3,198
5,389
5,007
+ LT Finance Leases
- -
30
31
34
32
44
53
129
548
633
898
1,076
1,522
2,281
2,402
+ Other LT Liabilities
- -
179
186
174
193
209
220
324
293
339
639
664
787
1,222
1,382
+ Accrued Liabilities
- -
108
104
83
81
103
106
108
116
140
424
446
498
887
975
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
70
82
91
112
106
114
216
177
198
215
218
289
335
408
Total Noncurrent Liabilities
- -
1,654
1,635
1,584
1,336
1,495
1,396
1,656
3,090
3,212
5,446
5,200
5,508
8,891
8,791
Total Liabilities
- -
2,635
2,806
2,860
2,653
2,879
2,866
3,355
5,709
5,740
9,078
8,754
9,266
13,409
13,950
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
593
594
595
838
856
862
868
1,704
1,754
2,818
2,864
2,820
2,832
2,901
+ Common Stock
- -
2
1
1
1
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
- -
591
593
594
837
856
861
867
1,703
1,753
2,817
2,863
2,818
2,831
2,899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-169
-154
-98
-29
67
265
431
317
357
470
867
1,303
1,643
2,002
+ Other Equity
- -
-4
-6
-4
-6
2
8
- -
-10
-5
11
14
4
-3
-4
Equity Before Minority Interest
- -
420
434
493
803
926
1,135
1,298
2,011
2,106
3,300
3,746
4,127
4,472
4,899
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
420
434
493
803
926
1,135
1,298
2,011
2,106
3,300
3,746
4,127
4,472
4,899
Total Liabilities & Equity
- -
3,055
3,240
3,354
3,455
3,804
4,001
4,654
7,720
7,846
12,378
12,499
13,393
17,881
18,849
Shares Outstanding
- -
- -
- -
100
100
101
103
104
131
132
154
154
154
155
156
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
32
34
37
34
50
61
147
663
759
1,088
1,284
1,778
2,607
2,776
Net Debt
- -
1,437
1,420
1,376
1,101
1,240
1,116
1,188
1,936
2,229
3,897
3,447
3,178
5,310
4,914
Net Debt to Equity
- -
342.23
327.18
279.13
137.11
133.94
98.26
91.53
96.3
105.85
118.11
92.04
77.02
118.73
100.31
Tangible Common Equity Ratio
- -
-26.62
-20.18
-13.4
-0.78
0.2
6.55
9.15
-4.79
-0.79
-1.97
4.54
7.37
-5.48
-1.53
Current Ratio
- -
1.53
1.48
1.47
1.47
1.51
1.5
1.57
1.32
1.42
1.66
1.71
1.64
1.58
1.51
Cash Conversion Cycle
4.87
11.09
21.39
21.69
21.81
23.23
23.95
24.81
18.75
16.57
18.25
21.45
21.1
20.22
20.15

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
21
8
16
56
68
96
199
167
-114
41
112
397
436
340
359
+ Depreciation & Amortization
102
120
133
121
119
126
130
155
276
339
463
497
557
718
814
+ Non-Cash Items
16
13
20
13
50
31
48
43
256
76
189
147
140
173
282
+ Stock-Based Compensation
1
1
1
1
17
17
22
16
18
25
44
43
42
48
52
+ Deferred Income Taxes
-3
-6
-1
-6
- -
6
1
12
10
21
5
20
11
- -
92
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
19
18
20
18
33
8
25
16
228
29
140
84
87
125
139
+ Chg in Non-Cash Work Cap
-42
-1
-48
-63
-9
-52
-10
-48
205
-391
-488
-209
31
-21
-42
+ (Inc) Dec in Accts Receiv
-28
-18
-134
-136
-1
-36
-71
-22
44
-190
-148
-107
-111
-169
-173
+ (Inc) Dec in Inventories
-48
-21
-107
-34
-30
-64
-22
-98
98
-323
-582
57
38
-338
-483
+ (Inc) Dec in Prepaid Assets
-4
1
-7
-8
-35
10
-7
-10
-4
-35
- -
-3
-96
57
-20
+ Inc (Dec) in Accts Payable
5
118
154
106
25
-21
48
82
68
157
243
-156
200
430
634
+ Inc (Dec) in Other
34
-81
46
9
32
58
43
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
98
141
120
127
228
202
367
317
624
65
276
832
1,163
1,210
1,414
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
3
2
1
1
2
1
1
7
4
39
21
13
5
+ Disp of Fixed Prod Assets
1
2
3
2
1
1
2
1
1
7
4
39
21
13
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-69
-66
-91
-99
-120
-140
-140
-139
-158
-189
-216
-270
-396
-506
-394
+ Acq of Fixed Prod Assets
-69
-66
-91
-99
-120
-140
-140
-139
-158
-189
-216
-270
-396
-506
-384
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash (Repurchase) of Equity
1
- -
- -
- -
226
-4
-28
-17
815
-4
-11
-24
-100
-76
-27
+ Increase in Capital Stock
1
- -
- -
- -
226
- -
- -
- -
828
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-4
-28
-17
-13
-4
-11
-24
-100
-76
-27
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-320
-86
-1
- -
-39
-193
-71
-212
-1,989
-18
-1,650
-64
-308
-2,596
-383
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-320
-86
-1
- -
-39
-193
-71
-212
-1,989
-18
-1,650
-64
-308
-2,596
-383
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-388
-150
-93
-101
-158
-332
-209
-349
-2,146
-200
-1,862
-295
-683
-3,089
-772
+ Dividends Paid
-100
-220
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
408
265
-29
-24
-291
130
-133
66
1,162
-164
1,598
-543
-390
2,006
-626
+ Cash From Debt
409
796
- -
- -
449
135
- -
79
1,445
- -
2,020
- -
7
2,194
1,060
+ Repayments of Debt
-1
-532
-29
-24
-740
-5
-133
-13
-283
-164
-422
-543
-397
-188
-1,686
+ Other Financing Activities
-22
-32
-6
2
-11
2
- -
-9
-48
-106
-5
30
17
8
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
287
12
-35
-23
-76
128
-161
40
1,929
-274
1,582
-536
-473
1,938
-625
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
3
-9
4
-6
-3
-3
8
406
-410
-4
1
8
59
16
EBITDA
213
235
248
281
321
337
384
438
177
540
790
1,262
1,383
1,534
1,701
EBITDA Margin (%)
1.85
1.83
1.81
1.84
1.99
2.01
2.18
2.22
0.71
1.78
1.55
2.21
2.37
2.42
2.51
Free Cash Flow
29
74
29
29
109
62
227
178
466
-124
61
562
767
704
1,020
Net Cash Paid for Acquisitions
320
86
1
- -
39
193
71
212
1,989
18
1,650
64
308
2,596
383
Free Cash Flow to Firm
76
115
73
79
159
95
- -
228
- -
-11
184
722
937
970
1,326
Free Cash Flow to Equity
437
340
3
6
-181
192
96
245
1,628
-281
1,663
58
398
2,724
409
Free Cash Flow per Basic Share
0.33
0.85
0.33
0.33
1.13
0.61
2.22
1.72
4.12
-0.94
0.41
3.65
4.97
4.55
6.54
Price/Free Cash Flow
- -
- -
- -
- -
7.58
8.26
7.57
9.22
4.21
25.53
14.14
8.53
6.62
7.97
9.71
Cash Flow to Net Income
4.64
16.75
7.72
2.25
3.35
2.09
1.85
1.9
-5.47
1.59
2.46
2.09
2.67
3.56
3.93
Capital Expenditures
-69
-66
-91
-99
-120
-140
-140
-139
-158
-189
-216
-270
-396
-506
-394