1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Somnigroup International Inc

Somnigroup International Inc

SGI
Somnigroup International IncUS flagNew York Stock Exchange
74.80
USD
-3.40
- -
15.73BMarket Cap

Income Statement (USD)

APIChatGPT
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
1,418
1,403
2,464
2,990
3,155
3,080
2,701
2,703
3,106
3,677
4,931
4,921
4,925
4,931
7,476
+ Sales & Services Revenue
1,418
1,403
2,464
2,990
3,155
3,080
2,701
2,703
3,106
3,677
4,931
4,921
4,925
4,931
7,476
- Cost of Revenue
675
688
1,449
1,839
1,905
1,790
1,580
1,582
1,764
2,038
2,772
2,872
2,939
2,903
4,293
+ Cost of Goods & Services
675
688
1,449
1,839
1,905
1,790
1,580
1,582
1,764
2,038
2,772
2,872
2,939
2,903
4,293
Gross Profit
743
715
1,015
1,150
1,249
1,290
1,121
1,121
1,342
1,638
2,159
2,050
1,986
2,028
3,183
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
403
466
776
882
955
889
841
882
1,011
1,123
1,277
1,390
1,402
1,413
2,434
+ Selling, General & Admin
403
466
789
900
973
909
862
882
1,011
1,123
1,277
1,390
1,402
1,413
2,434
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-14
-18
-18
-20
-21
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
340
248
239
268
295
400
280
239
331
516
882
660
584
615
749
- Non-Operating (Income) Loss
12
19
111
93
104
116
64
74
65
63
58
82
110
111
268
+ Interest Expense, Net
12
19
111
92
102
83
87
92
86
77
66
103
130
135
268
+ Interest Expense
12
19
111
92
102
83
87
92
86
77
66
103
130
135
268
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
1
34
-23
-19
-20
-14
-9
-21
-20
-24
- -
Pretax Income
328
229
128
175
191
284
215
165
266
452
824
577
474
504
481
- Income Tax Expense (Benefit)
109
122
49
65
125
86
44
50
75
103
198
119
103
119
96
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
220
107
79
110
66
197
172
115
191
350
626
458
371
386
385
- Net Extraordinary Losses (Gains)
- -
- -
1
2
2
1
10
12
1
2
2
5
5
3
2
+ Discontinued Operations
- -
- -
- -
- -
- -
-12
-31
-18
-1
- -
-1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
2
2
13
40
30
3
2
2
5
5
3
2
Income (Loss) Incl. MI
220
107
78
108
63
196
162
103
190
348
624
454
366
383
383
- Minority Interest
- -
- -
- -
-1
-1
6
11
3
- -
-1
- -
-2
-3
-1
-1
Net Income, GAAP
220
107
79
109
64
191
151
100
190
349
624
456
368
384
384
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
220
107
79
109
64
191
151
100
190
349
624
456
368
384
384
EBIT
340
248
239
268
295
400
280
239
331
516
882
660
584
615
749
EBITDA
375
285
314
344
366
472
361
326
420
614
995
787
720
780
999
EBITDA Margin (%)
26.43
20.29
12.74
11.52
11.6
15.34
13.35
12.05
13.54
16.69
20.18
15.98
14.61
15.83
13.36
EBITA
340
248
239
268
295
400
280
239
331
516
882
660
584
615
749
Gross Margin (%)
52.41
50.94
41.18
38.48
39.6
41.87
41.51
41.46
43.21
44.56
43.78
41.65
40.33
41.13
42.58
Operating Margin (%)
24.01
17.7
9.71
8.96
9.34
12.99
10.36
8.83
10.65
14.03
17.88
13.4
11.86
12.48
10.02
Profit Margin (%)
15.49
7.61
3.19
3.64
2.04
6.19
5.61
3.72
6.1
9.49
12.67
9.26
7.47
7.79
5.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.32
0.4
0.45
0.53
0.62
Depreciation Expense
34
36
75
76
71
72
81
87
90
98
113
127
135
165
250
Basic Weighted Avg Shares
268
246
241
243
247
236
216
218
218
208
197
175
172
174
206
Basic EPS, GAAP
0.82
0.43
0.33
0.45
0.26
0.81
0.7
0.46
0.87
1.68
3.17
2.61
2.14
2.21
1.86
Basic EPS from Cont Ops
0.82
0.43
0.33
0.45
0.27
0.84
0.79
0.53
0.88
1.68
3.18
2.62
2.15
2.22
1.87
Diluted Weighted Avg Shares
277
252
246
248
250
239
219
220
222
212
204
180
177
178
209
Diluted EPS, GAAP
0.79
0.42
0.32
0.44
0.26
0.8
0.69
0.46
0.86
1.64
3.06
2.53
2.08
2.16
1.84
Diluted EPS from Cont Ops
0.79
0.42
0.32
0.44
0.26
0.82
0.78
0.52
0.86
1.65
3.06
2.54
2.09
2.16
1.84

Balance Sheet (USD)

APIChatGPT
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
380
828
728
722
809
668
607
805
900
968
1,276
1,195
1,103
1,065
1,294
+ Cash, Cash Equivalents & STI
111
179
81
62
154
66
41
46
65
65
301
69
75
117
135
+ Cash & Cash Equivalents
111
179
81
62
154
66
41
46
65
65
301
69
75
117
135
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
142
511
349
386
379
342
311
322
372
384
420
423
431
404
358
+ Accounts Receivable, Net
142
136
349
386
379
342
311
322
372
384
420
423
431
404
358
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
375
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
91
93
199
217
199
196
179
222
260
312
464
555
483
447
630
+ Raw Materials
17
17
62
72
58
56
48
62
92
129
155
152
131
130
129
+ Work In Process
9
8
10
11
14
11
11
12
11
13
11
19
16
16
16
+ Finished Goods
65
68
127
134
127
130
120
149
157
170
298
384
335
300
485
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
35
44
98
56
77
64
76
216
203
208
92
148
114
96
171
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
458
492
2,002
1,861
1,846
2,031
2,087
1,910
2,162
2,340
3,048
3,165
3,451
4,915
10,307
+ Property, Plant & Equip, Net
160
186
412
356
362
422
434
421
681
812
1,064
1,298
1,515
1,410
2,898
+ Property, Plant & Equip
362
410
691
654
689
787
862
893
1,187
1,395
1,722
2,030
2,359
2,363
4,031
- Accumulated Depreciation
202
224
279
298
327
365
428
472
505
583
657
732
844
953
1,133
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
298
306
1,591
1,505
1,485
1,609
1,653
1,489
1,480
1,528
1,984
1,867
1,936
3,505
7,409
+ Total Intangible Assets
280
279
1,510
1,464
1,405
1,401
1,400
1,372
1,374
1,396
1,858
1,778
1,798
1,767
7,183
+ Goodwill
213
216
760
736
709
722
733
723
732
766
1,107
1,062
1,083
1,067
4,596
+ Other Intangible Assets
66
63
750
727
695
679
667
649
641
630
751
716
715
700
2,587
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
27
81
42
80
208
253
117
107
132
125
89
138
1,738
226
Total Assets
838
1,320
2,730
2,583
2,656
2,699
2,694
2,715
3,062
3,309
4,323
4,360
4,554
5,980
11,601
+ Payables & Accruals
167
189
401
472
532
491
479
622
685
870
641
568
497
530
683
+ Accounts Payable
70
86
191
226
266
235
228
253
252
324
432
360
311
360
402
+ Accrued Taxes
29
22
2
12
11
6
34
146
147
172
25
65
21
28
58
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
81
208
233
254
250
216
222
286
374
184
143
165
141
223
+ ST Debt
- -
- -
40
66
182
70
72
47
88
105
155
176
164
196
512
+ ST Borrowings
- -
- -
40
66
182
70
72
47
37
44
53
70
45
70
112
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
61
102
106
120
127
400
+ Other ST Liabilities
1
26
1
- -
- -
- -
26
- -
- -
- -
257
238
247
234
370
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
48
53
57
105
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
26
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
206
189
194
178
264
Total Current Liabilities
168
216
442
538
713
561
577
669
773
975
1,053
981
908
960
1,565
+ LT Debt
585
1,025
1,797
1,498
1,273
1,818
1,681
1,599
1,708
1,598
2,706
3,193
3,102
4,272
6,163
+ LT Borrowings
585
1,025
1,797
1,498
1,273
1,818
1,681
1,599
1,503
1,323
2,278
2,740
2,527
3,740
4,573
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
205
275
427
454
575
532
1,590
+ Other LT Liabilities
55
56
361
331
367
354
322
230
220
222
270
198
210
179
756
+ Accrued Liabilities
33
31
286
217
195
175
114
118
102
90
129
114
128
108
625
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
25
75
114
171
180
207
112
118
132
140
84
83
71
131
Total Noncurrent Liabilities
640
1,082
2,158
1,829
1,640
2,172
2,002
1,829
1,928
1,820
2,975
3,391
3,312
4,452
6,919
Total Liabilities
807
1,297
2,600
2,367
2,353
2,733
2,579
2,498
2,701
2,795
4,028
4,372
4,220
5,412
8,484
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
363
380
398
413
464
494
509
533
577
620
625
601
562
504
1,042
+ Common Stock
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
+ Additional Paid in Capital
362
379
396
412
463
493
508
532
574
618
622
598
559
501
1,039
- Treasury Stock
1,060
1,199
1,193
1,191
1,174
1,700
1,737
1,737
1,833
2,097
2,845
3,435
3,381
3,330
1,664
+ Retained Earnings
742
849
928
1,037
1,110
1,265
1,416
1,514
1,703
2,046
2,605
2,988
3,279
3,572
3,829
+ Other Equity
-15
-8
-14
-56
-110
-104
-76
-95
-88
-66
-99
-177
-137
-187
-98
Equity Before Minority Interest
31
22
119
203
290
-45
112
215
360
504
286
-22
323
559
3,108
+ Minority/Non Controlling Interest
- -
- -
12
13
12
11
2
3
1
10
9
10
10
9
9
Total Equity
31
22
130
215
303
-34
115
218
360
514
295
-12
333
568
3,117
Total Liabilities & Equity
838
1,320
2,730
2,583
2,656
2,699
2,694
2,715
3,062
3,309
4,323
4,360
4,554
5,980
11,601
Shares Outstanding
255
239
242
244
250
218
217
218
215
205
187
170
172
174
210
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
256
336
529
559
694
659
1,989
Net Debt
474
846
1,756
1,502
1,301
1,822
1,712
1,600
1,475
1,302
2,031
2,741
2,497
3,692
4,551
Net Debt to Equity
1,537.66
3,792.38
1,349.35
697.72
429.91
-5,313.12
1,492.59
735.82
409.3
253.53
688.41
-22,283.74
748.95
649.74
146
Tangible Common Equity Ratio
-44.59
-24.69
-113.06
-111.54
-88.13
-110.63
-99.3
-85.98
-60.03
-46.17
-63.42
-69.35
-53.15
-28.46
-92.04
Current Ratio
2.27
3.84
1.65
1.34
1.13
1.19
1.05
1.2
1.16
0.99
1.21
1.22
1.21
1.11
0.83
Cash Conversion Cycle
45.79
43.92
40.25
45.15
36.51
31.88
33.36
34.95
39.59
38.49
33.62
47.21
53.39
46.64
33.33

Cash Flow Statement (USD)

APIChatGPT
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
220
107
79
110
66
197
172
98
189
350
625
458
371
386
385
+ Depreciation & Amortization
34
36
75
76
71
72
81
87
90
98
113
127
135
165
250
+ Non-Cash Items
12
50
-16
31
39
42
-41
81
57
138
76
56
66
51
111
+ Stock-Based Compensation
17
6
17
13
22
16
13
25
27
104
61
53
48
36
41
+ Deferred Income Taxes
-8
38
-49
-27
-21
-31
-61
6
-7
-9
11
-10
8
-19
26
+ Asset Impairment Charge
2
2
6
5
7
4
10
31
29
36
3
7
8
22
6
+ Other Non-Cash Adj
2
4
10
40
31
53
-3
18
8
6
- -
6
2
11
38
+ Chg in Non-Cash Work Cap
-17
-3
-39
8
58
-144
45
-58
-19
69
-91
-262
-2
65
54
+ (Inc) Dec in Accts Receiv
-30
5
-30
-59
-38
22
21
-46
-76
-56
-40
-15
-12
-7
73
+ (Inc) Dec in Inventories
-18
- -
-34
-34
11
1
16
-45
-28
-42
-106
-102
76
27
136
+ (Inc) Dec in Prepaid Assets
-3
-29
28
-15
-59
-124
-15
-14
11
-19
125
-24
50
-24
-19
+ Inc (Dec) in Accts Payable
34
21
32
104
148
-42
23
48
65
165
-63
-127
-62
37
-169
+ Inc (Dec) in Other
- -
- -
-35
11
-4
- -
- -
- -
9
22
-6
6
-54
32
33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-3
-34
-24
-2
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
249
190
98
225
234
166
223
183
315
655
723
379
570
666
800
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-32
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97
-167
+ Acq of Fixed Prod Assets
-30
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97
-167
+ Acq of Intangible Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-340
-141
-7
-2
4
-535
-45
-5
-106
-332
-816
-667
-36
-44
-132
+ Increase in Capital Stock
26
11
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-366
-153
-7
-2
-1
-535
-45
-5
-106
-332
-816
-667
-36
-44
-132
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
+ Net Cash From Acq & Div
-5
-4
-1,173
35
7
- -
- -
- -
-17
-41
-433
- -
-3
- -
-2,824
+ Cash from Divestitures
- -
- -
- -
44
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-4
-1,173
-8
- -
- -
- -
- -
-17
-41
-433
- -
-3
- -
-2,824
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
2
-1
- -
- -
4
15
6
1
-9
1
1
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
4
2
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-55
-1,213
-10
-60
-62
-62
-69
-90
-147
-555
-315
-188
-97
-3,024
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
-70
-78
-93
-127
+ Net Cash From Debt
178
65
1,059
-239
-125
342
-143
-107
-112
-196
966
458
-267
1,227
827
+ Cash From Debt
822
352
3,414
272
864
2,233
1,333
1,095
1,243
1,176
3,664
2,303
2,668
3,007
4,364
+ Repayments of Debt
-644
-287
-2,355
-511
-988
-1,891
-1,476
-1,202
-1,355
-1,372
-2,698
-1,845
-2,935
-1,780
-3,537
+ Other Financing Activities
13
5
-39
4
30
8
12
5
15
6
-10
- -
-4
-13
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-149
-71
1,013
-238
-91
-185
-175
-107
-203
-523
76
-279
-384
1,077
617
Effect of Foreign Exchange Rates
-6
4
3
5
8
-6
-9
-3
- -
14
-8
-15
7
-12
32
Net Changes in Cash
64
64
-101
-23
84
-82
-14
7
21
-14
245
-216
-2
1,647
-1,607
EBITDA
375
285
314
344
366
472
361
326
420
614
995
787
720
780
999
EBITDA Margin (%)
26.43
20.29
12.74
11.52
11.6
15.34
13.35
12.05
13.54
16.69
20.18
15.98
14.61
15.83
13.36
Free Cash Flow
217
139
58
178
168
104
156
110
227
543
600
72
385
569
633
Net Cash Paid for Acquisitions
5
4
1,173
-35
-7
- -
- -
- -
17
41
433
- -
3
- -
2,824
Free Cash Flow to Firm
225
148
127
235
204
161
226
174
288
603
650
154
486
672
848
Free Cash Flow to Equity
397
204
1,118
-62
44
446
19
2
114
347
1,566
531
118
1,796
1,460
Free Cash Flow per Basic Share
0.81
0.57
0.24
0.73
0.68
0.44
0.72
0.5
1.04
2.61
3.04
0.41
2.24
3.28
3.07
Price/Free Cash Flow
12.96
8.24
24
12.51
14.69
17.96
11.84
8.89
11.97
7.48
11.35
9.03
11.96
13.23
19.31
Cash Flow to Net Income
1.13
1.78
1.25
2.07
3.63
0.87
1.47
1.82
1.66
1.88
1.16
0.83
1.55
1.73
2.08
Capital Expenditures
-32
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97
-167