1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Pilgrim's Pride Corporation

Pilgrim's Pride Corporation

PPC
Pilgrim's Pride CorporationUS flagNASDAQ Global Select
28.00
USD
-0.79
- -
6.66BMarket 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
7,536
8,121
8,411
8,583
8,753
9,879
10,768
10,938
11,409
12,092
14,777
17,468
17,362
17,878
18,498
+ Sales & Services Revenue
7,536
8,121
8,411
8,583
8,753
9,879
10,768
10,938
11,409
12,092
14,777
17,468
17,362
17,878
18,498
- Cost of Revenue
7,677
7,686
7,566
7,189
7,454
8,775
9,296
10,094
10,339
11,254
13,412
15,657
16,244
15,566
16,139
+ Cost of Goods & Services
7,677
7,686
7,566
7,189
7,454
8,775
9,296
10,094
10,339
11,254
13,412
15,657
16,244
15,566
16,139
Gross Profit
-142
436
845
1,394
1,299
1,104
1,472
843
1,070
838
1,366
1,812
1,118
2,313
2,358
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
205
177
181
189
232
311
390
343
380
593
1,149
605
552
713
713
+ Selling, General & Admin
205
177
181
189
232
311
390
343
380
593
1,149
605
552
713
713
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-347
259
665
1,205
1,067
793
1,082
500
690
246
217
1,207
567
1,599
1,645
- Non-Operating (Income) Loss
140
106
91
103
66
69
100
168
73
84
125
182
201
187
143
+ Interest Expense, Net
110
104
85
77
43
73
99
149
118
119
140
144
167
89
110
+ Interest Expense
112
105
87
82
47
76
107
163
133
126
146
153
202
161
161
- Interest Income
1
1
2
5
4
2
8
14
14
7
6
9
36
73
51
+ Other Non-Op (Income) Loss
30
2
6
26
23
-4
1
19
-45
-35
-15
38
35
99
32
Pretax Income
-487
153
574
1,102
1,001
724
982
332
618
162
92
1,025
365
1,412
1,502
- Income Tax Expense (Benefit)
9
-21
24
391
338
244
264
85
161
67
61
279
43
325
419
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-496
174
550
711
663
480
718
247
457
95
31
747
322
1,087
1,083
- Net Extraordinary Losses (Gains)
2
- -
- -
- -
- -
-2
- -
-2
1
1
1
1
1
2
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
- -
- -
-2
- -
-2
1
1
1
1
1
2
2
Income (Loss) Incl. MI
-498
174
549
712
663
482
718
249
455
94
31
745
321
1,086
1,081
- Minority Interest
-1
- -
- -
- -
- -
1
- -
1
-1
- -
- -
-1
-1
-1
-1
Net Income, GAAP
-497
174
550
712
663
481
718
248
456
95
31
746
322
1,086
1,082
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-497
174
550
712
663
481
718
248
456
95
31
746
322
1,086
1,082
EBIT
-347
259
665
1,205
1,067
793
1,082
500
690
246
217
1,207
567
1,599
1,645
EBITDA
-138
406
815
1,361
1,241
1,025
1,354
775
978
583
598
1,610
987
2,033
2,101
EBITDA Margin (%)
-1.83
5
9.69
15.86
14.18
10.37
12.57
7.08
8.57
4.82
4.05
9.22
5.68
11.37
11.36
EBITA
-347
259
665
1,205
1,067
793
1,082
500
690
246
217
1,207
567
1,599
1,645
Gross Margin (%)
-1.88
5.37
10.05
16.24
14.84
11.18
13.67
7.71
9.38
6.93
9.24
10.37
6.44
12.94
12.75
Operating Margin (%)
-4.6
3.19
7.9
14.04
12.19
8.03
10.05
4.58
6.05
2.03
1.47
6.91
3.26
8.95
8.89
Profit Margin (%)
-6.59
2.15
6.53
8.29
7.57
4.87
6.67
2.27
4
0.78
0.21
4.27
1.85
6.08
5.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
5.8
2.82
- -
- -
- -
- -
- -
- -
- -
- -
8.4
Depreciation Expense
209
147
151
156
174
232
272
274
287
337
381
403
420
434
456
Basic Weighted Avg Shares
225
250
259
259
258
254
249
249
249
246
244
240
237
237
237
Basic EPS, GAAP
-2.21
0.7
2.12
2.75
2.57
1.9
2.89
1
1.83
0.39
0.13
3.11
1.36
4.58
4.56
Basic EPS from Cont Ops
-2.2
0.7
2.12
2.75
2.57
1.89
2.89
0.99
1.83
0.39
0.13
3.11
1.36
4.59
4.56
Diluted Weighted Avg Shares
225
250
259
259
259
254
249
249
250
246
244
240
237
238
238
Diluted EPS, GAAP
-2.21
0.7
2.12
2.74
2.56
1.89
2.88
1
1.83
0.38
0.13
3.1
1.36
4.57
4.54
Diluted EPS from Cont Ops
-2.2
0.7
2.12
2.74
2.56
1.89
2.88
0.99
1.83
0.39
0.13
3.11
1.36
4.57
4.54

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
1,464
1,543
1,929
1,858
1,746
1,810
2,516
2,235
2,598
2,903
3,306
3,892
4,204
5,120
4,237
+ Cash, Cash Equivalents & STI
42
68
605
576
440
293
582
338
261
548
428
401
698
2,051
640
+ Cash & Cash Equivalents
42
68
508
576
440
293
582
338
261
548
428
401
698
2,041
640
+ ST Investments
- -
- -
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Accounts & Notes Receiv
429
441
444
394
423
450
568
601
802
812
1,043
1,256
1,292
1,079
1,282
+ Accounts Receivable, Net
349
382
370
371
342
436
548
534
696
691
948
984
1,028
974
1,109
+ Notes Receivable, Net
- -
- -
- -
1
1
1
5
5
4
26
19
33
51
9
10
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
80
59
74
22
80
13
15
63
102
95
76
238
213
97
163
+ Inventories
879
950
809
790
801
976
1,255
1,160
1,384
1,359
1,576
1,990
1,985
1,783
2,031
+ Raw Materials
606
713
585
563
609
732
810
842
958
1,003
1,196
1,394
1,343
1,256
1,386
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
273
237
224
228
192
244
445
317
426
356
380
596
642
527
645
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
114
83
71
97
82
92
111
135
152
184
260
245
229
206
284
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,415
1,371
1,243
1,234
1,572
3,212
3,732
3,697
4,504
4,572
5,607
5,364
5,606
5,530
6,106
+ Property, Plant & Equip, Net
1,242
1,190
1,152
1,183
1,353
1,834
2,095
2,162
2,894
2,946
3,269
3,247
3,425
3,394
3,791
+ Property, Plant & Equip
2,730
2,750
2,770
2,873
3,100
4,220
4,665
4,841
5,713
6,033
6,561
6,728
7,222
7,351
8,152
- Accumulated Depreciation
1,488
1,560
1,618
1,690
1,748
2,386
2,570
2,679
2,819
3,087
3,292
3,482
3,797
3,957
4,361
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
173
181
92
51
220
1,378
1,637
1,535
1,611
1,625
2,338
2,118
2,181
2,137
2,315
+ Total Intangible Assets
44
38
33
27
204
1,359
1,619
1,514
1,570
1,595
2,300
2,074
2,140
2,045
2,171
+ Goodwill
- -
- -
- -
- -
157
887
1,002
950
974
1,005
1,337
1,228
1,286
1,239
1,339
+ Other Intangible Assets
44
38
33
27
47
472
617
564
596
590
963
846
854
806
832
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
129
143
59
24
16
19
18
21
41
30
38
44
41
92
144
Total Assets
2,880
2,914
3,172
3,092
3,318
5,022
6,249
5,931
7,102
7,474
8,913
9,256
9,810
10,651
10,344
+ Payables & Accruals
444
422
456
488
607
919
1,102
996
1,271
1,441
1,766
1,981
1,926
1,900
2,160
+ Accounts Payable
306
266
317
352
443
727
665
742
875
905
1,273
1,477
1,295
1,269
1,400
+ Accrued Taxes
- -
- -
- -
3
13
28
222
33
49
68
150
92
69
96
184
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
138
156
139
133
150
165
216
220
346
469
343
413
562
535
575
+ ST Debt
16
16
410
- -
29
16
48
30
93
97
109
106
68
64
61
+ ST Borrowings
16
16
410
- -
29
16
48
30
26
25
26
26
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
66
72
83
106
68
63
60
+ Other ST Liabilities
257
292
217
231
211
250
302
270
285
399
516
483
502
588
670
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
37
33
42
66
22
34
85
49
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
79
104
16
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
178
188
202
206
211
250
266
237
243
334
493
449
417
539
632
Total Current Liabilities
717
730
1,083
720
847
1,185
1,453
1,296
1,648
1,938
2,391
2,570
2,496
2,552
2,890
+ LT Debt
1,458
1,149
502
4
986
1,396
2,636
2,295
2,511
2,473
3,463
3,397
3,544
3,402
3,292
+ LT Borrowings
1,458
1,149
502
4
986
1,396
2,636
2,295
2,276
2,256
3,191
3,166
3,339
3,206
3,093
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
235
217
271
231
205
196
199
+ Other LT Liabilities
146
126
94
171
224
355
305
320
407
489
471
435
426
443
467
+ Accrued Liabilities
- -
- -
14
74
132
252
208
237
302
340
369
364
386
423
452
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
146
126
80
97
92
103
96
83
105
149
102
71
40
20
15
Total Noncurrent Liabilities
1,604
1,275
596
175
1,210
1,751
2,940
2,615
2,918
2,962
3,933
3,832
3,970
3,845
3,760
Total Liabilities
2,321
2,005
1,680
895
2,057
2,936
4,393
3,912
4,566
4,899
6,324
6,402
6,466
6,397
6,650
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,446
1,645
1,656
1,665
1,678
3,408
1,935
1,948
1,958
1,957
1,967
1,972
1,981
1,997
2,026
+ Common Stock
2
3
3
3
3
307
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,443
1,642
1,653
1,662
1,676
3,100
1,933
1,945
1,955
1,954
1,964
1,970
1,979
1,994
2,024
- Treasury Stock
- -
- -
- -
- -
99
217
232
232
235
345
345
545
545
545
545
+ Retained Earnings
-844
-670
-120
591
-261
-783
174
422
878
973
1,004
1,749
2,071
3,158
2,246
+ Other Equity
-46
-69
-46
-63
-59
-330
-31
-128
-75
-21
-48
-336
-176
-370
-47
Equity Before Minority Interest
556
906
1,490
2,194
1,259
2,078
1,846
2,010
2,526
2,564
2,577
2,841
3,331
4,239
3,680
+ Minority/Non Controlling Interest
3
3
3
3
3
8
10
10
10
12
12
12
13
14
14
Total Equity
558
909
1,493
2,197
1,262
2,086
1,856
2,020
2,536
2,575
2,589
2,853
3,345
4,253
3,694
Total Liabilities & Equity
2,880
2,914
3,172
3,092
3,318
5,022
6,249
5,931
7,102
7,474
8,913
9,256
9,810
10,651
10,344
Shares Outstanding
214
259
259
259
255
249
249
249
250
244
244
236
237
237
238
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
302
289
354
336
273
259
259
Net Debt
1,432
1,097
404
-572
575
1,119
2,102
1,987
2,042
1,733
2,790
2,792
2,642
1,166
2,454
Net Debt to Equity
256.43
120.64
27.07
-26.03
45.54
53.65
113.27
98.4
80.51
67.31
107.76
97.84
78.99
27.42
66.43
Tangible Common Equity Ratio
18.14
30.28
46.5
70.8
33.96
19.86
5.11
11.45
17.46
16.67
4.36
10.85
15.7
25.66
18.63
Current Ratio
2.04
2.11
1.78
2.58
2.06
1.53
1.73
1.72
1.58
1.5
1.38
1.51
1.68
2.01
1.47
Cash Conversion Cycle
46.02
46.4
44.4
39.32
34.41
27.47
33.95
36.04
36.62
36.49
31.01
30.52
34.67
34.16
33.96

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
-496
174
550
711
663
480
718
247
457
95
31
747
322
1,087
1,083
+ Depreciation & Amortization
209
147
151
156
174
232
272
274
287
337
381
403
420
434
456
+ Non-Cash Items
23
3
9
123
17
-7
-38
74
-15
33
-45
19
43
46
52
+ Stock-Based Compensation
1
1
3
5
3
6
3
13
10
- -
12
7
7
15
29
+ Deferred Income Taxes
-7
-1
-5
79
20
-5
-50
33
42
37
-86
21
7
5
10
+ Asset Impairment Charge
23
3
4
- -
5
1
5
4
- -
- -
- -
4
4
29
- -
+ Other Non-Cash Adj
6
1
6
39
-10
-8
4
25
-68
-4
30
-12
25
-2
12
+ Chg in Non-Cash Work Cap
135
-125
170
77
166
90
-151
-103
-62
259
-41
-499
-107
423
-220
+ (Inc) Dec in Accts Receiv
-64
-14
7
-10
76
-32
-82
-11
-25
29
-259
-150
-19
88
-113
+ (Inc) Dec in Inventories
123
-66
143
11
84
-33
-207
83
-112
26
-178
-472
13
135
-194
+ (Inc) Dec in Prepaid Assets
29
-1
-4
-38
24
19
-15
-12
-15
-50
-54
18
18
-33
-44
+ Inc (Dec) in Accts Payable
-7
-17
50
45
36
76
-23
87
120
295
360
263
-69
127
156
+ Inc (Dec) in Other
54
-27
-26
69
-53
60
177
-251
-30
-41
91
-159
-50
107
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-129
200
879
1,067
1,020
795
801
492
667
724
326
670
678
1,990
1,372
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
29
29
31
11
15
13
4
10
16
32
25
36
20
15
6
+ Disp of Fixed Prod Assets
29
29
31
11
15
13
4
10
16
32
25
36
20
15
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-136
-90
-116
-171
-190
-341
-340
-349
-348
-355
-382
-487
-544
-476
-711
+ Acq of Fixed Prod Assets
-136
-90
-116
-171
-190
-341
-340
-349
-348
-355
-382
-487
-544
-476
-711
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
198
- -
- -
-99
-118
-15
- -
-3
-110
- -
-200
- -
- -
- -
+ Increase in Capital Stock
- -
198
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-99
-118
-15
- -
-3
-110
- -
-200
- -
- -
- -
+ Net Change in LT Investment
11
1
-97
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
1
- -
152
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
-97
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
37
- -
- -
- -
-374
- -
-659
- -
-385
-4
-967
-10
- -
- -
- -
+ Cash from Divestitures
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-374
- -
-659
- -
-385
-4
-967
-10
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
16
21
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-60
-182
-63
-549
-328
-992
-339
-717
-327
-1,324
-445
-503
-461
-706
+ Dividends Paid
- -
- -
- -
- -
-1,498
-715
- -
- -
- -
- -
- -
- -
- -
- -
-1,994
+ Net Cash From Debt
184
-569
-506
-1,820
2,008
17
1,733
-737
-61
-53
1,891
-52
304
-152
-115
+ Cash From Debt
1,066
1,703
1,011
- -
3,389
1,223
3,744
1,497
519
809
5,903
725
3,536
- -
- -
+ Repayments of Debt
-882
-2,271
-1,517
-1,820
-1,380
-1,206
-2,011
-2,234
-580
-862
-4,012
-777
-3,233
-152
-115
+ Other Financing Activities
-57
259
256
915
-996
-13
-1,252
353
29
26
-990
19
-187
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
127
-111
-250
-906
-585
-828
466
-384
-35
-137
901
-232
117
-151
-2,113
Effect of Foreign Exchange Rates
-4
-2
-7
-30
-4
-39
16
4
4
7
-2
-8
5
-66
44
Net Changes in Cash
-60
28
447
98
-114
-360
276
-231
-85
261
-96
-7
291
1,378
-1,447
EBITDA
-138
406
815
1,361
1,241
1,025
1,354
775
978
583
598
1,610
987
2,033
2,101
EBITDA Margin (%)
-1.83
5
9.69
15.86
14.18
10.37
12.57
7.08
8.57
4.82
4.05
9.22
5.68
11.37
11.36
Free Cash Flow
-265
109
762
895
830
454
461
143
318
369
-55
183
134
1,514
661
Net Cash Paid for Acquisitions
-37
- -
- -
- -
374
- -
659
- -
385
4
967
10
- -
- -
- -
Free Cash Flow to Firm
- -
- -
846
948
861
505
540
264
416
444
-6
294
313
1,638
777
Free Cash Flow to Equity
-52
-430
288
-914
2,853
485
2,199
-584
273
349
1,861
167
458
1,377
551
Free Cash Flow per Basic Share
-1.18
0.44
2.95
3.46
3.21
1.79
1.86
0.57
1.28
1.5
-0.23
0.76
0.57
6.39
2.78
Price/Free Cash Flow
185.75
6.25
4.23
6.87
4.72
4.25
6.78
4.6
8.05
4.47
9.72
4.93
5.37
4.38
4.46
Cash Flow to Net Income
0.26
1.15
1.6
1.5
1.54
1.65
1.12
1.98
1.46
7.64
10.53
0.9
2.11
1.83
1.27
Capital Expenditures
-136
-90
-116
-171
-190
-341
-340
-349
-348
-355
-382
-487
-544
-476
-711