1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
ResMed Inc.

ResMed Inc.

RMD
ResMed Inc.US flagNew York Stock Exchange
221.89
USD
-0.41
- -
32.19BMarket 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
1,369
1,514
1,555
1,679
1,839
2,067
2,340
2,607
2,957
3,197
3,578
4,223
4,685
5,146
5,653
+ Sales & Services Revenue
1,369
1,514
1,555
1,679
1,839
2,067
2,340
2,607
2,957
3,197
3,578
4,223
4,685
5,146
5,653
- Cost of Revenue
548
574
565
668
772
894
1,005
1,113
1,239
1,358
1,554
1,867
2,030
2,091
2,202
+ Cost of Goods & Services
548
574
565
668
772
894
1,005
1,113
1,239
1,358
1,554
1,867
2,030
2,091
2,202
Gross Profit
821
941
990
1,011
1,066
1,172
1,335
1,494
1,718
1,839
2,024
2,356
2,655
3,055
3,452
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
526
586
578
602
631
716
775
858
909
927
1,022
1,204
1,271
1,370
1,543
+ Selling, General & Admin
403
431
450
479
488
554
600
645
677
670
738
874
917
993
1,120
+ Research & Development
110
120
118
115
119
144
155
181
202
225
254
288
308
331
378
+ Other Operating Expense
14
35
10
9
24
17
19
32
30
31
31
42
47
45
45
Operating Income (Loss)
294
355
411
409
436
457
560
636
809
912
1,002
1,152
1,384
1,685
1,908
- Non-Operating (Income) Loss
-38
-30
-20
-27
-4
38
39
117
76
29
42
50
119
8
-11
+ Interest Expense, Net
-29
-32
-25
-20
-6
11
12
34
39
24
22
47
46
- -
- -
+ Interest Expense
5
6
6
6
11
28
28
36
40
24
22
47
46
- -
- -
- Interest Income
34
39
31
26
17
17
16
2
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
2
5
-6
2
27
27
83
37
5
19
3
74
8
-11
Pretax Income
332
385
431
436
440
419
521
519
733
884
960
1,102
1,265
1,678
1,919
- Income Tax Expense (Benefit)
77
78
86
83
87
76
206
114
111
409
181
204
244
277
396
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
255
307
345
353
352
342
316
405
622
475
779
898
1,021
1,401
1,523
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
255
307
345
353
352
342
316
405
622
475
779
898
1,021
1,401
1,523
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
255
307
345
353
352
342
316
405
622
475
779
898
1,021
1,401
1,523
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
255
307
345
353
352
342
316
405
622
475
779
898
1,021
1,401
1,523
EBIT
294
355
411
409
436
457
560
636
809
912
1,002
1,152
1,384
1,685
1,908
EBITDA
380
433
485
482
523
569
680
787
990
1,104
1,196
1,350
1,600
1,921
2,153
EBITDA Margin (%)
27.79
28.6
31.18
28.73
28.43
27.53
29.07
30.18
33.49
34.53
33.43
31.96
34.16
37.33
38.08
EBITA
294
355
411
409
436
457
560
636
809
912
1,002
1,152
1,384
1,685
1,908
Gross Margin (%)
59.97
62.11
63.65
60.24
58
56.72
57.04
57.32
58.09
57.53
56.57
55.78
56.67
59.36
61.06
Operating Margin (%)
21.51
23.43
26.46
24.38
23.7
22.1
23.94
24.4
27.36
28.54
28.01
27.28
29.54
32.75
33.76
Profit Margin (%)
18.62
20.28
22.2
21.02
19.17
16.56
13.49
15.52
21.02
14.84
21.78
21.25
21.79
27.22
26.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.68
1
1.12
1.2
1.32
1.4
1.48
1.56
1.56
1.68
1.76
1.92
- -
- -
Depreciation Expense
86
78
73
73
87
112
120
151
181
192
194
198
216
236
244
Basic Weighted Avg Shares
146
143
141
140
140
141
143
143
144
145
146
147
147
- -
- -
Basic EPS, GAAP
1.75
2.15
2.44
2.51
2.51
2.42
2.21
2.83
4.31
3.27
5.34
6.12
6.94
- -
- -
Basic EPS from Cont Ops
1.75
2.15
2.44
2.51
2.51
2.42
2.21
2.83
4.31
3.27
5.34
6.12
6.94
- -
- -
Diluted Weighted Avg Shares
149
146
144
143
142
142
144
144
146
146
147
147
148
- -
- -
Diluted EPS, GAAP
1.71
2.1
2.39
2.47
2.49
2.4
2.19
2.8
4.27
3.24
5.3
6.09
6.92
- -
- -
Diluted EPS from Cont Ops
1.71
2.1
2.39
2.47
2.49
2.4
2.19
2.8
4.27
3.24
5.3
6.09
6.92
- -
- -

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
1,361
1,449
1,556
1,408
1,420
1,644
1,066
1,145
1,523
1,575
1,931
2,368
2,358
3,506
4,325
+ Cash, Cash Equivalents & STI
810
876
906
717
731
822
189
147
463
295
274
228
238
1,209
1,469
+ Cash & Cash Equivalents
810
876
906
717
731
822
189
147
463
295
274
228
238
1,209
1,469
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
285
327
360
363
382
451
484
528
475
614
576
705
875
991
1,085
+ Accounts Receivable, Net
283
318
360
363
382
451
484
528
475
614
576
705
837
939
1,036
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
51
49
+ Inventories
174
146
165
247
224
268
269
350
417
457
744
998
822
928
946
+ Raw Materials
66
47
54
74
67
76
75
81
128
155
355
459
356
367
396
+ Work In Process
2
2
3
3
4
4
2
2
3
5
3
4
3
3
3
+ Finished Goods
107
97
108
170
153
188
191
267
286
297
386
535
464
558
547
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
92
100
125
81
82
103
125
120
169
208
338
437
422
378
825
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
777
762
805
774
1,837
1,824
1,998
2,962
3,064
3,153
3,164
4,384
4,515
4,669
4,641
+ Property, Plant & Equip, Net
434
411
434
388
384
394
387
387
536
592
630
666
699
718
735
+ Property, Plant & Equip
769
772
843
770
799
851
861
899
1,088
1,214
1,264
1,334
1,426
1,424
1,486
- Accumulated Depreciation
334
361
408
382
414
456
474
512
552
622
633
668
727
705
751
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
342
350
370
386
1,453
1,430
1,612
2,575
2,528
2,561
2,534
3,718
3,816
3,950
3,906
+ Total Intangible Assets
311
324
335
311
1,359
1,327
1,284
2,378
2,338
2,320
2,282
3,323
3,328
3,512
3,362
+ Goodwill
256
275
289
264
1,059
1,065
1,069
1,856
1,890
1,928
1,936
2,770
2,842
3,047
2,910
+ Other Intangible Assets
55
50
45
47
300
262
215
522
448
393
346
552
486
465
453
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
26
36
75
94
104
328
196
190
241
251
395
488
439
544
Total Assets
2,138
2,211
2,361
2,182
3,257
3,468
3,064
4,108
4,587
4,728
5,096
6,752
6,872
8,174
8,966
+ Payables & Accruals
210
219
223
228
288
308
437
455
471
767
547
579
718
810
885
+ Accounts Payable
55
61
85
81
93
93
93
116
136
138
159
151
238
278
309
+ Accrued Taxes
43
43
29
30
54
47
181
99
91
335
71
96
135
168
139
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
113
116
109
117
142
168
163
241
244
294
316
332
346
364
438
+ ST Debt
- -
300
- -
- -
299
- -
11
12
33
36
32
32
35
40
289
+ ST Borrowings
- -
300
- -
- -
299
- -
11
12
12
12
10
10
10
10
260
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
24
22
22
25
31
29
+ Other ST Liabilities
43
55
46
38
50
52
63
89
99
110
111
148
157
169
221
+ Deferred Revenue
42
45
42
36
50
52
61
89
99
110
109
138
153
166
163
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
9
3
1
- -
- -
2
- -
- -
- -
2
10
5
3
58
Total Current Liabilities
253
574
270
266
638
360
511
556
603
912
689
759
911
1,019
1,395
+ LT Debt
251
1
301
301
873
1,079
270
1,259
1,266
758
886
1,548
839
811
537
+ LT Borrowings
251
1
301
301
873
1,079
270
1,259
1,164
643
765
1,431
697
658
399
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
102
115
120
117
141
153
137
+ Other LT Liabilities
27
25
32
27
51
69
224
221
222
173
160
315
259
376
449
+ Accrued Liabilities
23
22
27
26
49
67
85
93
100
103
105
210
217
234
236
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
4
5
2
1
2
139
128
121
70
55
105
42
142
213
Total Noncurrent Liabilities
277
26
333
328
924
1,148
494
1,479
1,488
931
1,046
1,863
1,098
1,187
985
Total Liabilities
530
600
603
594
1,562
1,508
1,005
2,035
2,090
1,842
1,735
2,622
2,008
2,207
2,381
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
900
1,026
1,118
1,229
1,304
1,380
1,451
1,512
1,571
1,623
1,683
1,773
1,897
2,034
2,191
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
900
1,025
1,118
1,229
1,303
1,379
1,451
1,511
1,571
1,622
1,682
1,772
1,897
2,034
2,191
- Treasury Stock
896
1,084
1,292
1,445
1,547
1,547
1,600
1,623
1,623
1,623
1,623
1,623
1,773
2,073
2,779
+ Retained Earnings
1,367
1,577
1,780
1,976
2,160
2,316
2,432
2,436
2,833
3,080
3,614
4,253
4,992
6,081
7,255
+ Other Equity
236
92
152
-174
-223
-189
-224
-253
-284
-193
-313
-273
-252
-75
-83
Equity Before Minority Interest
1,608
1,611
1,758
1,587
1,695
1,960
2,059
2,072
2,497
2,886
3,361
4,130
4,864
5,968
6,585
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,608
1,611
1,758
1,587
1,695
1,960
2,059
2,072
2,497
2,886
3,361
4,130
4,864
5,968
6,585
Total Liabilities & Equity
2,138
2,211
2,361
2,182
3,257
3,468
3,064
4,108
4,587
4,728
5,096
6,752
6,872
8,174
8,966
Shares Outstanding
142
142
140
140
141
142
143
144
145
146
146
147
147
146
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
123
138
142
139
167
184
167
Net Debt
-559
-575
-605
-417
441
257
93
1,124
713
360
502
1,213
469
-541
-810
Net Debt to Equity
-34.75
-35.72
-34.41
-26.25
26.04
13.09
4.5
54.23
28.55
12.48
14.92
29.38
9.64
-9.07
-12.3
Tangible Common Equity Ratio
70.97
68.18
70.26
68.22
17.69
29.58
43.54
-17.71
7.05
23.48
38.33
23.54
43.34
52.68
57.52
Current Ratio
5.38
2.52
5.77
5.28
2.23
4.57
2.08
2.06
2.53
1.73
2.8
3.12
2.59
3.44
3.1
Cash Conversion Cycle
160.75
135.61
134.48
150.64
143.02
138.02
136.68
140.43
139.67
143.89
172.29
198.93
185.48
172.86
170.81

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
255
307
345
353
352
342
316
405
622
475
779
898
1,021
1,401
1,523
+ Depreciation & Amortization
86
78
73
73
87
112
120
151
181
192
194
198
216
236
244
+ Non-Cash Items
9
18
21
22
47
49
60
81
97
69
86
60
119
98
113
+ Stock-Based Compensation
31
38
43
48
46
46
48
52
58
64
65
71
80
92
104
+ Deferred Income Taxes
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
4
- -
- -
- -
4
2
12
15
15
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
-20
-23
-26
-3
2
- -
14
25
5
21
-11
39
7
8
+ Chg in Non-Cash Work Cap
34
-1
-48
-65
62
-90
9
-177
-98
1
-708
-462
45
17
-74
+ (Inc) Dec in Accts Receiv
-20
-37
-35
-28
-27
-64
-32
-18
54
-129
19
-107
-134
-77
-97
+ (Inc) Dec in Inventories
19
27
-16
-100
30
-42
1
-84
-70
-22
-312
-249
172
-80
-10
+ (Inc) Dec in Prepaid Assets
-38
-29
6
-23
12
-19
-161
-48
-59
-58
-168
-138
-115
83
-140
+ Inc (Dec) in Accts Payable
73
38
-3
86
46
35
201
-27
-23
211
-248
31
122
91
173
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
383
403
391
383
548
414
505
459
802
737
351
693
1,401
1,752
1,806
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-61
-72
-81
-72
-68
-71
-71
-77
-106
-117
-156
-134
-115
-101
-177
+ Acq of Fixed Prod Assets
-47
-64
-73
-63
-59
-62
-63
-69
-95
-103
-135
-120
-99
-90
-156
+ Acq of Intangible Assets
-14
-8
-8
-9
-9
-9
-9
-9
-11
-14
-21
-14
-15
-11
-21
+ Cash (Repurchase) of Equity
-330
-117
-169
-121
-74
38
-15
14
48
38
47
49
-97
-226
-626
+ Increase in Capital Stock
62
69
33
39
28
38
39
37
48
38
47
49
53
74
75
+ Decrease in Capital Stock
-393
-186
-202
-160
-102
- -
-54
-23
- -
- -
- -
- -
-150
-300
-700
+ Net Change in LT Investment
13
-1
-10
-42
-16
-3
-29
-47
-46
-3
-31
-13
-21
40
-17
+ Dec in LT Investment
19
3
2
1
- -
3
- -
- -
- -
19
7
19
1
46
11
+ Inc in LT Investment
-6
-3
-12
-43
-17
-6
-29
-47
-46
-22
-38
-32
-22
-6
-29
+ Net Cash From Acq & Div
-53
-5
-4
-29
-1,042
-7
-1
-951
-28
-39
-43
-1,013
-133
-139
-351
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-53
-5
-4
-29
-1,042
-7
-1
-951
-28
-39
-43
-1,013
-133
-139
-351
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-102
-78
-95
-143
-1,126
-82
-102
-1,076
-180
-158
-230
-1,160
-270
-200
-545
+ Dividends Paid
- -
-97
-142
-157
-168
-186
-199
-212
-225
-227
-245
-258
-282
-311
-350
+ Net Cash From Debt
144
50
-2
-2
856
-95
-796
807
-94
-522
122
665
-730
-40
-10
+ Cash From Debt
270
150
558
180
1,140
450
350
1,519
1,190
90
288
1,070
105
- -
- -
+ Repayments of Debt
-126
-100
-560
-182
-284
-545
-1,146
-712
-1,284
-612
-166
-405
-835
-40
-10
+ Other Financing Activities
9
11
15
25
-1
-20
-16
-29
-46
-54
-52
-33
-10
-30
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-177
-154
-297
-256
613
-263
-1,027
581
-317
-765
-128
423
-1,119
-606
-1,007
Effect of Foreign Exchange Rates
-30
-104
31
-173
-21
21
-10
-6
11
18
-14
-2
-2
26
6
Net Changes in Cash
104
171
-1
-16
35
69
-623
-36
305
-186
-7
-44
12
945
254
EBITDA
380
433
485
482
523
569
680
787
990
1,104
1,196
1,350
1,600
1,921
2,153
EBITDA Margin (%)
27.79
28.6
31.18
28.73
28.43
27.53
29.07
30.18
33.49
34.53
33.43
31.96
34.16
37.33
38.08
Free Cash Flow
322
331
310
311
480
343
434
382
696
620
195
559
1,286
1,651
1,629
Net Cash Paid for Acquisitions
53
5
4
29
1,042
7
1
951
28
39
43
1,013
133
139
351
Free Cash Flow to Firm
326
336
315
316
489
366
451
410
731
633
213
598
1,323
1,651
1,629
Free Cash Flow to Equity
480
389
316
319
1,346
257
-354
1,198
613
112
338
1,239
572
1,622
1,640
Free Cash Flow per Basic Share
2.21
2.32
2.19
2.22
3.42
2.42
3.04
2.67
4.82
4.27
1.34
3.81
8.75
- -
- -
Price/Free Cash Flow
10.49
13.92
15.47
17.67
14.55
22.85
25.87
32.87
30.79
42.3
60.78
38.94
18.63
- -
- -
Cash Flow to Net Income
1.5
1.31
1.13
1.09
1.55
1.21
1.6
1.13
1.29
1.55
0.45
0.77
1.37
1.25
1.19
Capital Expenditures
-61
-72
-81
-72
-68
-71
-71
-77
-106
-117
-156
-134
-115
-101
-177