1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
Primerica, Inc.

Primerica, Inc.

PRI
Primerica, Inc.US flagNew York Stock Exchange
255.10
USD
-4.92
- -
7.96BMarket 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
1,103
1,154
1,229
1,337
1,404
1,519
1,689
1,900
2,053
2,218
2,710
2,657
2,749
3,089
3,292
+ Sales & Services Revenue
1,103
1,154
1,229
1,337
1,404
1,519
1,689
1,900
2,053
2,218
2,710
2,657
2,749
3,089
3,292
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-244
-266
-245
-276
-291
-338
-380
-416
-477
-507
-644
-719
-772
-939
-975
+ Interest Expense, Net
28
33
35
35
34
29
28
29
29
29
31
27
27
25
24
+ Interest Expense
28
33
35
35
34
29
28
29
29
29
31
27
27
25
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-272
-299
-280
-310
-324
-366
-408
-445
-506
-536
-674
-746
-798
-964
-999
Pretax Income
244
266
245
276
291
338
380
416
477
507
644
719
772
939
975
- Income Tax Expense (Benefit)
87
93
86
96
101
118
29
92
111
121
168
164
181
219
223
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
157
173
159
180
190
219
350
324
366
386
476
555
591
720
751
- Net Extraordinary Losses (Gains)
- -
- -
-4
-2
- -
- -
- -
- -
- -
- -
-3
78
15
250
- -
+ Discontinued Operations
- -
- -
4
2
- -
- -
- -
- -
- -
- -
- -
-88
-15
-250
- -
+ Extraord. & Accounting Changes
- -
-1
-8
-3
- -
- -
- -
- -
- -
- -
-3
165
29
499
- -
Income (Loss) Incl. MI
157
174
163
181
190
219
350
324
366
386
479
477
577
471
751
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
- -
- -
Net Income, GAAP
157
174
163
181
190
219
350
324
366
386
477
472
577
471
751
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
157
174
163
181
190
219
350
324
366
386
477
472
577
471
751
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-11
-10
-11
-12
-11
-15
-14
-12
-18
-18
-30
-34
-32
-23
-19
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.25
15.06
13.24
13.57
13.52
14.44
20.74
17.06
17.85
17.41
17.62
17.76
20.98
15.23
22.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.24
0.45
0.49
0.64
0.7
0.79
1.01
1.37
1.61
1.89
2.2
2.61
3.3
4.17
Depreciation Expense
11
10
11
12
11
15
14
12
18
18
30
34
32
23
19
Basic Weighted Avg Shares
72
61
56
55
51
47
46
44
42
40
40
38
36
34
33
Basic EPS, GAAP
2.17
2.85
2.91
3.32
3.73
4.63
7.68
7.39
8.69
9.64
12.08
12.42
16.04
13.78
23.02
Basic EPS from Cont Ops
2.17
2.84
2.84
3.3
3.73
4.63
7.68
7.39
8.69
9.64
12.04
14.6
16.44
21.09
23.02
Diluted Weighted Avg Shares
73
62
57
55
51
47
46
44
42
40
40
38
36
34
33
Diluted EPS, GAAP
2.15
2.79
2.87
3.32
3.73
4.62
7.67
7.37
8.66
9.61
12.04
12.42
16
13.76
22.99
Diluted EPS from Cont Ops
2.15
2.78
2.8
3.29
3.73
4.62
7.67
7.37
8.66
9.61
12
14.6
16.41
21.06
22.99

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
2,122
2,036
1,945
2,005
1,932
2,049
2,249
2,340
2,614
3,012
3,180
3,054
3,314
3,634
1,970
+ Cash & Cash Equivalents
136
112
149
192
152
212
280
262
257
548
393
489
594
688
756
+ ST Investments
1,986
1,924
1,796
1,813
1,779
1,837
1,969
2,078
2,357
2,465
2,788
2,565
2,720
2,946
1,214
+ Accounts & Notes Receiv
4,019
4,176
4,231
4,297
4,306
4,404
4,435
4,357
4,398
4,592
4,758
3,664
3,288
3,027
2,885
+ Accounts Receivable, Net
4,019
4,176
4,231
4,297
4,301
4,404
4,435
4,357
4,397
4,533
4,526
3,464
3,285
3,027
2,840
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
5
- -
- -
- -
1
59
232
200
3
- -
45
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6,141
-6,212
-6,176
-6,302
-6,238
-6,453
-6,684
-6,697
-7,012
-7,604
-7,938
-6,718
-6,602
-6,661
-4,855
+ 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
1,996
1,932
1,809
2,040
2,150
2,348
2,712
3,099
3,625
3,865
4,234
4,049
4,155
4,280
4,480
+ LT Investments
1,996
1,932
1,809
2,040
2,150
2,348
2,712
3,099
3,625
3,865
4,234
4,049
4,155
4,280
4,480
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,996
-1,932
-1,809
-2,040
-2,150
-2,348
-2,712
-3,099
-3,625
-3,865
-4,234
-4,049
-4,155
-4,280
-4,480
+ Total Intangible Assets
72
70
69
62
58
55
52
48
45
45
375
313
45
45
45
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
128
128
- -
- -
+ Other Intangible Assets
72
70
69
62
58
55
52
48
45
45
196
186
-82
45
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,067
-2,002
-1,877
-2,102
-2,208
-2,403
-2,764
-3,148
-3,671
-3,911
-4,609
-4,362
-4,200
-4,325
-4,525
Total Assets
9,852
10,338
10,330
10,738
10,611
11,439
12,461
12,595
13,689
14,905
16,123
14,641
15,028
14,582
15,012
+ Payables & Accruals
275
283
268
261
245
295
332
337
360
541
601
575
536
546
615
+ Accounts Payable
242
255
253
246
238
268
307
314
340
520
585
538
514
488
495
+ Accrued Taxes
33
28
15
15
6
26
25
23
20
21
15
37
23
58
120
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-275
-283
-268
-261
-245
-295
-332
-337
-360
-541
-616
-575
-536
-546
-615
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-373
-283
-268
-261
-245
-295
-332
-337
-360
-541
-616
-575
-536
-546
-615
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
300
374
374
595
737
875
1,110
1,343
1,611
1,773
2,025
2,083
2,039
1,954
1,820
+ LT Borrowings
300
374
374
595
737
875
1,110
1,343
1,558
1,720
1,971
2,037
1,980
1,898
1,770
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
53
54
46
59
55
50
+ Other LT Liabilities
-300
-374
-374
-595
-737
-875
-1,110
-1,343
-1,611
-1,773
-2,025
-2,083
-2,039
-1,954
-1,820
+ Accrued Liabilities
48
86
91
125
142
199
153
164
189
202
226
167
54
58
28
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-348
-461
-465
-720
-879
-1,074
-1,262
-1,508
-1,800
-1,975
-2,251
-2,251
-2,093
-2,011
-1,848
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
8,525
9,062
9,108
9,492
9,465
10,218
11,042
11,134
12,036
13,069
14,033
12,610
12,962
12,323
12,566
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
836
603
473
354
181
53
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Common Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
835
602
473
353
180
52
- -
- -
- -
- -
5
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
344
503
641
796
953
1,139
1,375
1,490
1,593
1,706
2,005
2,154
2,277
2,231
2,416
+ Other Equity
50
54
41
21
-20
-13
4
-21
59
130
72
-123
-211
27
29
Equity Before Minority Interest
1,327
1,275
1,222
1,245
1,146
1,221
1,419
1,462
1,652
1,836
2,083
2,031
2,066
2,259
2,446
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
Total Equity
1,327
1,275
1,222
1,245
1,146
1,221
1,419
1,462
1,652
1,836
2,090
2,031
2,066
2,259
2,446
Total Liabilities & Equity
9,852
10,338
10,330
10,738
10,611
11,439
12,461
12,595
13,689
14,905
16,123
14,641
15,028
14,582
15,012
Shares Outstanding
65
56
55
52
48
46
44
43
41
39
39
37
35
33
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
53
53
54
46
59
55
50
Net Debt
164
262
225
403
585
663
830
1,081
1,301
1,173
1,593
1,548
1,386
1,210
1,014
Net Debt to Equity
12.36
20.56
18.44
32.33
51.03
54.32
58.47
73.98
78.72
63.87
76.24
76.22
67.09
53.57
41.47
Tangible Common Equity Ratio
12.83
11.74
11.24
11.08
10.31
10.25
11.02
11.26
11.78
12.05
10.89
11.99
13.49
15.23
16.04
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
157
174
163
181
190
219
350
324
366
386
476
467
577
471
751
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-140
-86
-111
-90
-102
-131
-240
-169
-170
-219
-189
-154
-242
-98
-210
+ Stock-Based Compensation
18
19
14
18
15
13
15
17
18
19
17
22
19
25
25
+ Deferred Income Taxes
-3
13
18
26
38
44
-54
3
-1
- -
3
-53
-43
-111
-30
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
60
- -
254
- -
+ Other Non-Cash Adj
-154
-118
-144
-134
-155
-189
-202
-189
-187
-238
-285
-183
-218
-266
-205
+ Chg in Non-Cash Work Cap
70
36
136
146
176
207
281
323
289
476
370
444
358
394
360
+ (Inc) Dec in Accts Receiv
-129
-143
-81
-101
-61
-93
-10
52
-26
-136
752
481
228
201
243
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
211
179
218
247
237
299
291
271
315
612
-382
-37
130
193
117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
Cash from Operating Activities
87
124
188
237
264
294
392
478
486
643
657
758
693
862
901
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
- -
- -
- -
- -
- -
- -
-14
-25
-28
-25
-26
-34
-29
-26
+ Acq of Fixed Prod Assets
-4
- -
- -
- -
- -
- -
- -
-14
-25
-28
-25
-26
-34
-29
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-204
-258
-86
-148
-200
-150
-150
-210
-225
-231
-19
-356
-375
-425
-450
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-204
-258
-86
-148
-200
-150
-150
-210
-225
-231
-19
-356
-375
-425
-450
+ Net Change in LT Investment
132
73
59
-11
-51
-34
-125
-219
-176
-26
-404
-178
-56
-232
-210
+ Dec in LT Investment
593
571
371
427
383
355
306
416
458
499
677
500
376
433
481
+ Inc in LT Investment
-461
-498
-312
-438
-434
-389
-431
-636
-634
-525
-1,081
-678
-432
-664
-690
+ Net Cash From Acq & Div
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
-494
4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-494
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-11
-24
-7
-7
-14
-7
- -
- -
- -
- -
- -
- -
29
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
Cash from Investing Activities
129
62
35
-16
-58
-48
-131
-233
-202
-54
-923
-200
-90
-232
-236
+ Dividends Paid
-7
-15
-25
-27
-33
-33
-36
-44
-58
-64
-75
-84
-94
-113
-136
+ Net Cash From Debt
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
213
-13
- -
- -
- -
+ Cash From Debt
- -
374
- -
- -
- -
- -
- -
- -
- -
- -
722
- -
- -
- -
- -
+ Repayments of Debt
- -
-300
- -
- -
- -
- -
- -
- -
- -
- -
-509
-13
- -
- -
- -
+ Other Financing Activities
5
-13
-74
-1
-8
-4
-8
-7
-7
-6
-12
-5
-11
-13
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-207
-211
-185
-176
-240
-187
-193
-261
-290
-302
108
-458
-480
-551
-600
Effect of Foreign Exchange Rates
1
1
-1
-3
-5
1
1
-2
1
3
3
-3
1
-4
2
Net Changes in Cash
9
-24
38
46
-35
59
67
-16
-7
288
-158
100
123
79
66
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
83
124
188
237
264
294
392
465
460
616
632
732
659
833
875
Net Cash Paid for Acquisitions
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
494
-4
- -
- -
- -
Free Cash Flow to Firm
101
146
210
260
286
313
418
487
482
638
655
753
679
852
894
Free Cash Flow to Equity
83
199
188
237
264
294
392
465
460
616
846
719
658
833
875
Free Cash Flow per Basic Share
1.15
2.04
3.36
4.35
5.19
6.21
8.59
10.59
10.91
15.37
15.99
19.26
18.32
24.39
26.82
Price/Free Cash Flow
18.64
15.06
12.95
12.48
9.1
11.14
11.85
8.74
10.81
8.02
8.92
6.88
10.2
10.41
9.11
Cash Flow to Net Income
0.55
0.72
1.15
1.31
1.39
1.34
1.12
1.48
1.33
1.67
1.38
1.6
1.2
1.83
1.2
Capital Expenditures
-4
- -
- -
- -
- -
- -
- -
-14
-25
-28
-25
-26
-34
-29
-26