1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
PulteGroup, Inc.

PulteGroup, Inc.

PHM
PulteGroup, Inc.US flagNew York Stock Exchange
123.17
USD
-0.83
- -
23.46BMarket Cap

Income Statement (USD)

MCPAPIChat
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
4,137
4,820
5,680
5,822
5,982
7,677
8,578
10,188
10,213
11,036
13,737
16,003
16,062
17,947
17,312
+ Sales & Services Revenue
4,137
4,820
5,680
5,822
5,982
7,677
8,578
10,188
10,213
11,036
13,737
16,003
16,062
17,947
17,312
- Cost of Revenue
3,641
4,064
4,507
4,244
4,354
5,729
6,715
7,815
7,816
8,258
9,955
11,168
11,342
12,726
12,739
+ Cost of Goods & Services
3,641
4,064
4,507
4,244
4,354
5,729
6,715
7,815
7,816
8,258
9,955
11,168
11,342
12,726
12,739
Gross Profit
495
756
1,172
1,578
1,628
1,948
1,863
2,373
2,397
2,778
3,782
4,834
4,719
5,221
4,573
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
533
528
582
874
808
971
905
1,026
1,059
1,031
1,225
1,392
1,323
1,331
1,594
+ Selling, General & Admin
520
514
568
861
795
957
892
1,012
1,044
1,011
1,209
1,381
1,313
1,321
1,574
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
13
13
13
13
13
14
14
14
14
20
17
11
11
10
20
Operating Income (Loss)
-37
229
591
703
820
977
957
1,348
1,339
1,747
2,557
3,442
3,396
3,890
2,979
- Non-Operating (Income) Loss
273
45
63
14
4
43
19
- -
-1
18
47
3
-53
-116
67
+ Interest Expense, Net
-4
-4
-4
-4
-2
-3
-2
-7
-16
-3
-1
-2
-61
-59
-44
+ Interest Expense
1
1
1
1
1
1
1
1
1
4
1
- -
- -
- -
1
- Interest Income
5
5
4
5
3
3
3
8
17
7
2
2
62
59
44
+ Other Non-Op (Income) Loss
277
49
67
17
7
46
21
7
15
21
49
4
8
-57
111
Pretax Income
-310
184
528
690
816
934
939
1,348
1,340
1,729
2,510
3,440
3,449
4,006
2,911
- Income Tax Expense (Benefit)
-100
-23
-2,092
215
322
331
492
326
323
322
564
822
847
923
693
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-210
206
2,620
474
494
603
447
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-210
206
2,620
474
494
603
447
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-210
206
2,620
474
494
603
447
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-210
206
2,620
474
494
603
447
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
EBIT
-37
229
591
703
820
977
957
1,348
1,339
1,747
2,557
3,442
3,396
3,890
2,979
EBITDA
-5
259
622
743
867
1,031
1,008
1,397
1,393
1,813
2,627
3,513
3,477
3,979
3,091
EBITDA Margin (%)
-0.13
5.37
10.96
12.77
14.49
13.43
11.76
13.71
13.64
16.43
19.12
21.95
21.65
22.17
17.86
EBITA
-37
229
591
703
820
977
957
1,348
1,339
1,747
2,557
3,442
3,396
3,890
2,979
Gross Margin (%)
11.97
15.69
20.64
27.1
27.22
25.37
21.72
23.3
23.47
25.17
27.53
30.21
29.38
29.09
26.41
Operating Margin (%)
-0.9
4.74
10.4
12.08
13.72
12.73
11.16
13.23
13.11
15.83
18.62
21.51
21.15
21.67
17.21
Profit Margin (%)
-5.09
4.28
46.13
8.15
8.26
7.85
5.21
10.03
9.96
12.75
14.17
16.36
16.2
17.18
12.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.1
0.2
0.33
0.37
0.37
0.37
0.45
0.48
0.57
0.61
0.65
0.81
0.89
Depreciation Expense
32
30
32
40
46
54
51
49
54
66
70
71
81
89
113
Basic Weighted Avg Shares
380
382
383
370
357
340
305
284
274
269
259
235
220
208
198
Basic EPS, GAAP
-0.55
0.54
6.84
1.28
1.39
1.77
1.47
3.6
3.7
5.24
7.51
11.14
11.83
14.82
11.21
Basic EPS from Cont Ops
-0.55
0.54
6.84
1.28
1.39
1.77
1.47
3.6
3.7
5.24
7.51
11.14
11.83
14.82
11.21
Diluted Weighted Avg Shares
380
385
387
374
360
342
307
285
275
269
260
236
221
210
200
Diluted EPS, GAAP
-0.55
0.54
6.77
1.27
1.37
1.76
1.46
3.59
3.69
5.22
7.49
11.08
11.77
14.69
11.12
Diluted EPS from Cont Ops
-0.55
0.54
6.77
1.27
1.37
1.76
1.46
3.59
3.69
5.22
7.49
11.08
11.77
14.69
11.12

Balance Sheet (USD)

MCPAPIChat
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
6,535
6,401
6,311
6,518
7,519
8,804
8,731
9,583
10,138
11,637
12,712
14,103
15,370
16,578
17,368
+ Cash, Cash Equivalents & STI
1,341
1,724
1,868
1,632
1,197
1,238
843
1,571
1,727
3,147
2,726
1,730
2,323
2,243
2,595
+ Cash & Cash Equivalents
1,083
1,405
1,580
1,293
754
699
273
1,110
1,218
2,582
1,779
1,053
1,807
1,613
1,981
+ ST Investments
258
319
288
340
443
539
571
461
509
565
947
677
516
630
614
+ Accounts & Notes Receiv
172
155
173
176
498
436
313
347
250
270
290
261
236
260
266
+ Accounts Receivable, Net
145
123
52
61
363
307
213
153
118
69
57
44
27
248
252
+ Notes Receivable, Net
- -
- -
33
31
28
29
17
14
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
258
319
288
340
443
539
571
461
509
565
947
677
- -
- -
- -
+ Other Receivable, Net
-231
-287
-200
-254
-336
-440
-487
-281
-377
-364
-715
-460
209
12
14
+ Inventories
4,636
4,214
3,979
4,392
5,450
6,771
7,147
7,253
7,681
7,722
9,048
11,326
11,795
12,666
12,906
+ Raw Materials
815
662
747
763
783
777
590
494
434
498
731
- -
- -
- -
- -
+ Work In Process
3,821
3,552
3,232
3,629
4,667
5,993
6,557
6,759
7,246
7,224
8,316
- -
- -
- -
- -
+ Finished Goods
4,636
4,214
3,979
4,392
5,450
6,771
7,147
7,253
7,681
7,722
9,048
11,326
11,795
12,666
12,906
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-4,636
-4,214
-3,979
-4,392
-5,450
-6,771
-7,147
-7,253
-7,681
-7,722
-9,048
- -
- -
- -
- -
+ Other ST Assets
385
308
291
317
374
358
427
411
480
498
648
786
1,016
1,410
1,602
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
351
334
2,423
2,051
1,671
1,374
956
590
577
568
640
693
717
785
680
+ Property, Plant & Equip, Net
78
75
77
75
86
77
71
93
182
203
223
274
299
347
348
+ Property, Plant & Equip
281
265
259
267
272
270
277
302
401
432
452
516
563
634
692
- Accumulated Depreciation
203
190
182
192
186
193
206
209
219
229
228
242
264
287
344
+ LT Investments & Receivables
36
46
45
40
41
51
63
55
60
36
98
147
167
215
167
+ LT Investments
36
46
45
40
41
51
63
55
60
36
98
147
167
215
167
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
237
213
2,301
1,935
1,543
1,246
822
443
336
330
319
273
251
223
164
+ Total Intangible Assets
162
149
136
123
110
155
141
127
125
163
147
136
125
115
67
+ Goodwill
- -
- -
- -
- -
- -
40
40
40
40
69
69
69
69
69
40
+ Other Intangible Assets
162
149
136
123
110
114
101
87
85
95
78
67
56
46
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
75
63
2,164
1,812
1,433
1,091
681
316
211
166
172
137
126
108
98
Total Assets
6,886
6,734
8,734
8,569
9,189
10,178
9,687
10,173
10,716
12,205
13,353
14,797
16,087
17,364
18,048
+ Payables & Accruals
476
439
457
386
449
491
531
416
484
562
774
743
762
881
866
+ Accounts Payable
196
178
203
271
328
405
394
352
436
511
621
566
619
615
646
+ Accrued Taxes
203
199
206
49
57
35
87
12
36
- -
72
99
62
76
61
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
62
48
67
64
51
51
53
12
51
80
78
80
189
159
+ ST Debt
128
164
125
58
46
35
35
50
25
12
- -
- -
- -
- -
- -
+ ST Borrowings
128
164
125
58
46
35
35
50
25
12
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-81
-63
10
84
140
153
216
204
269
438
845
856
796
615
508
+ Deferred Revenue
47
101
135
143
186
188
251
255
294
449
845
784
675
513
388
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-128
-164
-125
-58
-46
-35
-35
-50
-25
-12
- -
72
121
103
120
Total Current Liabilities
523
540
592
529
635
679
782
671
779
1,012
1,618
1,598
1,557
1,496
1,374
+ LT Debt
3,088
2,648
2,171
1,981
2,378
3,461
3,445
3,376
3,183
3,255
2,748
2,722
2,553
2,255
2,297
+ LT Borrowings
3,088
2,648
2,171
1,981
2,378
3,461
3,445
3,376
3,092
3,164
2,655
2,632
2,462
2,145
2,163
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
91
91
93
90
92
109
133
+ Other LT Liabilities
1,336
1,356
1,322
1,254
1,417
1,379
1,306
1,308
1,296
1,368
1,497
1,562
1,593
1,491
1,393
+ Accrued Liabilities
47
101
135
143
186
188
251
255
- -
104
166
215
302
444
448
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,289
1,255
1,187
1,112
1,231
1,191
1,055
1,053
1,296
1,265
1,331
1,347
1,291
1,048
944
Total Noncurrent Liabilities
4,424
4,005
3,493
3,235
3,795
4,840
4,750
4,684
4,479
4,624
4,245
4,284
4,146
3,746
3,689
Total Liabilities
4,947
4,545
4,085
3,764
4,430
5,519
5,533
5,355
5,257
5,636
5,863
5,882
5,704
5,242
5,063
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,990
3,035
3,056
3,077
3,097
3,120
3,174
3,204
3,238
3,264
3,293
3,332
3,371
3,427
3,491
+ Common Stock
4
4
4
4
3
3
3
3
3
3
2
2
2
2
2
+ Additional Paid in Capital
2,986
3,031
3,052
3,073
3,094
3,116
3,172
3,201
3,235
3,261
3,291
3,330
3,368
3,425
3,489
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,050
-844
1,594
1,729
1,663
1,540
980
1,614
2,221
3,306
4,196
5,582
7,013
8,695
9,495
+ Other Equity
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,939
2,190
4,649
4,805
4,759
4,659
4,154
4,818
5,458
6,570
7,490
8,914
10,383
12,122
12,985
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,939
2,190
4,649
4,805
4,759
4,659
4,154
4,818
5,458
6,570
7,490
8,914
10,383
12,122
12,985
Total Liabilities & Equity
6,886
6,734
8,734
8,569
9,189
10,178
9,687
10,173
10,716
12,205
13,353
14,797
16,087
17,364
18,048
Shares Outstanding
383
387
381
369
349
319
287
277
270
266
249
226
213
203
193
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
91
91
93
90
92
109
133
Net Debt
2,134
1,408
716
746
1,670
2,797
3,207
2,317
1,899
594
876
1,579
655
532
183
Net Debt to Equity
110.06
64.3
15.4
15.53
35.09
60.03
77.2
48.09
34.79
9.04
11.7
17.72
6.31
4.39
1.41
Tangible Common Equity Ratio
26.42
30.98
52.49
55.43
51.21
44.94
42.04
46.69
50.36
53.2
55.6
59.88
64.27
69.61
71.84
Current Ratio
12.49
11.85
10.66
12.32
11.84
12.97
11.16
14.29
13.02
11.5
7.85
8.82
9.87
11.08
12.64
Cash Conversion Cycle
456.35
388.84
321.07
344.89
405.29
386.27
368.77
325.67
336.12
322.67
290.8
317.96
354.53
337.03
353.87

Cash Flow Statement (USD)

MCPAPIChat
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
-210
206
2,620
474
494
603
447
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
+ Depreciation & Amortization
32
30
32
40
46
54
51
49
54
66
70
71
81
89
113
+ Non-Cash Items
315
86
-2,019
270
343
379
646
487
167
210
156
216
194
185
271
+ Stock-Based Compensation
17
23
30
29
25
22
34
28
28
33
37
43
48
55
55
+ Deferred Income Taxes
- -
- -
-2,096
224
312
335
422
363
105
138
59
107
104
151
11
+ Asset Impairment Charge
276
17
10
11
11
19
192
99
27
40
12
67
- -
- -
78
+ Other Non-Cash Adj
22
46
37
6
-5
2
-2
-4
6
-1
48
- -
42
-21
127
+ Chg in Non-Cash Work Cap
-119
438
248
-477
-1,221
-967
-481
-110
-162
102
-1,168
-2,236
-681
-1,677
-731
+ (Inc) Dec in Accts Receiv
-82
-61
28
-54
-105
-100
-33
107
-48
-57
-383
266
161
-113
16
+ (Inc) Dec in Inventories
55
455
265
-338
-917
-897
-569
-50
-238
3
-1,266
-2,257
-354
-787
-213
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-281
16
-10
-39
-24
75
66
-101
141
202
641
-105
-197
-286
-240
+ Inc (Dec) in Other
188
27
-35
-46
-175
-46
55
-66
-17
-46
-160
-141
-291
-490
-294
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
760
881
308
-338
68
663
1,448
1,076
1,784
1,004
668
2,197
1,681
1,871
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-1
-128
-253
-443
-603
-916
-302
-286
-186
-908
-1,089
-1,012
-1,219
-1,224
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-1
-128
-253
-443
-603
-916
-302
-286
-186
-908
-1,089
-1,012
-1,219
-1,224
+ Net Change in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-16
- -
-82
- -
-445
-23
-1
-173
-84
-112
-75
-23
-16
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-16
- -
-82
- -
-445
-23
-1
-173
-84
-112
-75
-23
-16
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-95
19
-46
-40
-34
-26
-27
-39
-51
-24
-12
-97
-106
-78
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-94
10
-46
-123
-35
-471
-50
-40
-225
-108
-124
-172
-129
-94
-80
+ Dividends Paid
- -
- -
-38
-76
-116
-125
-113
-104
-122
-130
-148
-144
-142
-168
-177
+ Net Cash From Debt
-321
-480
-513
-216
387
1,073
-29
-172
-332
20
-623
-44
-210
-329
-19
+ Cash From Debt
- -
139
- -
35
751
2,679
2,826
1,566
- -
785
214
5,738
- -
27
5
+ Repayments of Debt
-321
-619
-513
-251
-364
-1,606
-2,855
-1,738
-332
-765
-837
-5,782
-210
-356
-25
+ Other Financing Activities
- -
33
19
16
11
6
28
-2
6
- -
- -
42
52
-67
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-324
-448
-660
-529
-162
351
-1,030
-580
-734
-296
-1,679
-1,236
-1,313
-1,782
-1,436
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-400
322
176
-344
-534
-52
-417
828
118
1,381
-799
-739
755
-195
355
EBITDA
-5
259
622
743
867
1,031
1,008
1,397
1,393
1,813
2,627
3,513
3,477
3,979
3,091
EBITDA Margin (%)
-0.13
5.37
10.96
12.77
14.49
13.43
11.76
13.71
13.64
16.43
19.12
21.95
21.65
22.17
17.86
Free Cash Flow
17
760
881
308
-338
68
663
1,448
1,076
1,784
1,004
668
2,197
1,681
1,871
Net Cash Paid for Acquisitions
5
16
- -
82
- -
445
23
1
173
84
112
75
23
16
16
Free Cash Flow to Firm
- -
- -
- -
308
-337
69
663
1,449
1,076
1,788
1,004
669
2,197
1,681
1,872
Free Cash Flow to Equity
-293
288
368
92
49
1,141
635
1,276
744
1,804
381
624
1,986
1,352
1,852
Free Cash Flow per Basic Share
0.05
1.99
2.3
0.83
-0.95
0.2
2.17
5.11
3.92
6.64
3.87
2.84
9.99
8.08
9.45
Price/Free Cash Flow
138.72
9.19
8.94
26.08
-18.99
92.11
15.39
5.11
9.93
6.51
14.8
16.09
10.39
13.59
12.5
Cash Flow to Net Income
-0.08
3.69
0.34
0.65
-0.68
0.11
1.48
1.42
1.06
1.27
0.52
0.26
0.84
0.55
0.84
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -