1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Signet Jewelers Limited

Signet Jewelers Limited

SIG
Signet Jewelers LimitedUS flagNew York Stock Exchange
85.35
USD
-2.65
- -
3.36BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
3,749
3,983
4,209
5,736
6,550
6,408
6,253
6,247
6,137
5,227
7,826
7,842
7,171
6,704
6,814
+ Sales & Services Revenue
3,749
3,983
4,209
5,736
6,550
6,408
6,253
6,247
6,137
5,227
7,826
7,842
7,171
6,704
6,814
- Cost of Revenue
2,312
2,446
2,629
3,662
4,110
4,048
4,063
4,086
3,913
3,494
4,702
4,790
4,346
4,078
4,119
+ Cost of Goods & Services
2,312
2,446
2,629
3,662
4,110
4,048
4,063
4,086
3,913
3,494
4,702
4,790
4,346
4,078
4,119
Gross Profit
1,438
1,537
1,580
2,074
2,440
2,361
2,190
2,161
2,224
1,732
3,124
3,052
2,825
2,626
2,695
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,057
1,138
1,197
1,713
1,988
1,880
1,872
1,985
1,918
1,587
2,222
2,215
2,200
2,129
2,179
+ Selling, General & Admin
1,057
1,138
1,197
1,713
1,988
1,880
1,872
1,985
1,918
1,587
2,231
2,215
2,198
2,123
2,173
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
2
6
6
Operating Income (Loss)
381
399
384
361
453
481
318
176
306
145
902
838
626
497
515
- Non-Operating (Income) Loss
-121
-158
-183
-179
-205
-233
-209
978
176
235
17
386
-14
373
117
+ Interest Expense, Net
-120
-156
-182
-182
-207
-233
-205
17
36
28
10
14
-19
-10
-4
+ Interest Expense
5
4
4
36
46
49
53
40
36
32
17
14
- -
- -
- -
- Interest Income
125
160
186
218
253
282
258
23
- -
4
6
- -
19
10
4
+ Other Non-Op (Income) Loss
-1
-2
- -
3
2
- -
-4
961
140
207
7
373
5
382
121
Pretax Income
502
557
566
541
658
714
527
-803
130
-90
884
451
640
124
398
- Income Tax Expense (Benefit)
178
197
198
159
190
171
8
-145
24
-74
114
74
-171
63
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
324
360
368
381
468
543
519
-657
106
-15
770
377
810
61
294
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
324
360
368
381
468
543
519
-657
106
-15
770
377
810
61
294
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
324
360
368
381
468
543
519
-657
106
-15
770
377
810
61
294
- Preferred Dividends
- -
- -
- -
- -
- -
12
33
33
33
34
34
34
34
97
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
324
360
368
381
468
531
486
-690
73
-49
735
342
776
-36
294
EBIT
381
399
384
361
453
481
318
176
306
145
902
838
626
497
515
EBITDA
473
498
494
511
628
669
521
359
484
321
1,065
1,002
788
645
663
EBITDA Margin (%)
12.62
12.51
11.74
8.91
9.59
10.45
8.34
5.75
7.88
6.14
13.61
12.78
10.98
9.62
9.73
EBITA
381
399
384
361
453
481
318
176
306
145
902
838
626
497
515
Gross Margin (%)
38.34
38.6
37.55
36.16
37.26
36.84
35.02
34.59
36.23
33.15
39.92
38.92
39.4
39.17
39.55
Operating Margin (%)
10.16
10.02
9.12
6.3
6.91
7.5
5.08
2.81
4.98
2.78
11.52
10.68
8.73
7.41
7.56
Profit Margin (%)
8.65
9.03
8.74
6.65
7.14
8.48
8.3
-10.52
1.72
-0.29
9.84
4.8
11.3
0.91
4.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.47
0.57
0.69
0.84
1.01
1.77
2.01
2.1
0.52
0.83
1.49
1.62
1.52
1.26
Depreciation Expense
92
99
110
150
175
189
203
184
178
176
164
164
162
148
148
Basic Weighted Avg Shares
86
82
80
80
80
74
63
55
52
52
52
47
45
44
41
Basic EPS, GAAP
3.76
4.37
4.59
4.77
5.89
7.13
7.72
-12.62
1.4
-0.94
14.01
7.34
17.28
-0.81
7.13
Basic EPS from Cont Ops
3.76
4.37
4.59
4.77
5.89
7.29
8.24
-12.02
2.04
-0.29
14.66
8.08
18.05
1.39
7.13
Diluted Weighted Avg Shares
87
83
81
80
80
77
70
55
52
52
63
57
54
44
42
Diluted EPS, GAAP
3.73
4.35
4.56
4.75
5.87
6.93
6.97
-12.62
1.4
-0.94
11.67
6.04
14.37
-0.81
7.08
Diluted EPS from Cont Ops
3.73
4.35
4.56
4.75
5.87
7.08
7.44
-12.02
2.04
-0.29
12.22
6.64
15.01
1.39
7.08

Balance Sheet (USD)

APIChat
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
Total Current Assets
3,016
3,036
3,258
4,403
4,588
4,643
3,446
2,856
3,155
3,582
3,730
3,507
3,537
2,712
3,024
+ Cash, Cash Equivalents & STI
487
301
248
194
138
99
225
195
374
1,172
1,418
1,167
1,379
604
875
+ Cash & Cash Equivalents
487
301
248
194
138
99
225
195
374
1,172
1,418
1,167
1,379
604
875
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,132
1,251
1,432
1,633
1,844
1,958
782
25
41
135
42
24
9
14
19
+ Accounts Receivable, Net
1,077
1,193
1,356
1,553
1,740
1,847
683
20
34
84
18
14
9
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
55
58
76
80
104
112
99
6
6
52
23
10
- -
14
19
+ Inventories
1,304
1,397
1,488
2,439
2,454
2,449
2,280
2,387
2,332
2,032
2,060
2,150
1,937
1,937
1,940
+ Raw Materials
- -
41
42
75
82
61
72
76
56
45
76
89
49
56
52
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1,356
1,446
2,364
2,372
2,388
2,208
2,311
2,276
1,987
1,985
2,061
1,887
1,881
1,888
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,304
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
93
87
90
137
153
136
158
248
408
242
210
166
212
157
190
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
595
683
772
1,812
1,877
1,955
2,394
1,564
3,144
2,597
2,845
3,113
3,277
3,014
2,929
+ Property, Plant & Equip, Net
383
430
488
666
728
823
878
800
2,425
1,968
1,782
1,636
1,500
1,609
1,645
+ Property, Plant & Equip
1,064
1,154
1,276
1,518
1,677
1,872
2,076
2,083
3,490
3,166
3,031
2,988
2,941
3,070
3,207
- Accumulated Depreciation
681
724
788
852
949
1,049
1,198
1,283
1,065
1,198
1,249
1,353
1,441
1,462
1,562
+ LT Investments & Receivables
- -
- -
- -
25
27
27
28
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
25
27
27
28
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
212
252
284
1,120
1,122
1,105
1,488
764
719
629
1,062
1,478
1,777
1,406
1,283
+ Total Intangible Assets
- -
25
27
966
943
935
1,303
562
513
417
799
1,159
1,157
789
715
+ Goodwill
- -
25
27
519
516
518
822
297
249
238
485
752
754
482
428
+ Other Intangible Assets
- -
- -
- -
447
428
417
482
265
264
179
314
407
403
307
286
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
212
228
257
154
179
170
184
202
206
212
263
318
620
616
568
Total Assets
3,611
3,719
4,029
6,214
6,465
6,598
5,840
4,420
6,299
6,179
6,575
6,620
6,813
5,727
5,952
+ Payables & Accruals
441
448
464
653
635
697
602
568
649
1,221
1,291
1,497
1,124
1,106
1,103
+ Accounts Payable
183
156
163
278
269
256
237
154
228
813
900
879
735
767
772
+ Accrued Taxes
127
140
144
142
122
157
68
71
72
123
118
162
133
116
126
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
132
152
157
234
243
284
297
343
349
286
273
456
257
223
205
+ ST Debt
- -
- -
19
98
58
91
44
79
434
377
300
288
408
280
287
+ ST Borrowings
- -
- -
19
97
58
91
44
79
96
- -
- -
- -
148
- -
- -
+ ST Finance Leases
- -
- -
- -
1
- -
- -
- -
- -
338
377
300
288
260
280
287
+ Other ST Liabilities
417
424
418
442
459
416
392
386
570
400
480
463
444
445
499
+ Deferred Revenue
154
160
173
248
260
277
289
270
266
289
341
370
363
362
377
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
135
130
113
146
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
128
135
131
48
198
139
103
116
304
112
138
94
81
83
122
Total Current Liabilities
858
872
901
1,192
1,151
1,204
1,037
1,033
1,653
1,999
2,071
2,248
1,976
1,832
1,889
+ LT Debt
- -
- -
- -
1,364
1,321
1,318
688
650
1,954
1,294
1,152
1,042
836
900
930
+ LT Borrowings
- -
- -
- -
1,364
1,321
1,318
688
650
516
147
147
147
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,438
1,147
1,005
895
836
900
930
+ Other LT Liabilities
474
517
565
848
932
974
1,001
921
853
1,054
1,136
1,098
1,180
1,143
1,167
+ Accrued Liabilities
438
490
536
720
819
888
885
822
768
968
1,048
1,029
1,116
1,094
1,119
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
27
30
128
113
86
116
99
86
86
80
69
64
50
47
Total Noncurrent Liabilities
474
517
565
2,211
2,253
2,292
1,689
1,570
2,807
2,348
2,288
2,140
2,015
2,043
2,097
Total Liabilities
1,332
1,389
1,466
3,404
3,404
3,496
2,726
2,603
4,460
4,346
4,359
4,388
3,991
3,875
3,986
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
612
614
615
617
642
652
654
656
- -
- -
+ Share Capital & APIC
246
262
274
281
296
296
306
249
258
271
244
272
243
133
133
+ Common Stock
16
16
16
16
16
16
16
13
13
13
13
13
13
13
13
+ Additional Paid in Capital
231
246
259
265
280
281
290
236
245
259
231
260
231
120
120
- Treasury Stock
13
260
346
370
496
1,495
1,942
1,027
985
980
1,207
1,575
1,647
1,749
1,935
+ Retained Earnings
1,969
2,268
2,813
3,136
3,535
3,996
4,396
2,282
2,243
2,189
2,877
3,145
3,835
3,746
3,987
+ Other Equity
76
60
-178
-236
-274
-307
-260
-302
-293
-290
-350
-264
-265
-277
-219
Equity Before Minority Interest
2,279
2,330
2,563
2,810
3,061
3,102
3,113
1,817
1,840
1,833
2,216
2,232
2,822
1,852
1,966
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,279
2,330
2,563
2,810
3,061
3,102
3,113
1,817
1,840
1,833
2,216
2,232
2,822
1,852
1,966
Total Liabilities & Equity
3,611
3,719
4,029
6,214
6,465
6,598
5,840
4,420
6,299
6,179
6,575
6,620
6,813
5,727
5,952
Shares Outstanding
87
81
80
80
79
68
60
52
52
52
50
45
44
43
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
- -
- -
- -
1,776
1,525
1,305
1,183
1,096
1,180
1,217
Net Debt
-487
-301
-228
1,266
1,241
1,310
507
533
237
-1,026
-1,271
-1,019
-1,231
-604
-875
Net Debt to Equity
-21.36
-12.92
-8.91
45.06
40.55
42.24
16.29
29.34
12.88
-55.98
-57.36
-45.66
-43.62
-32.62
-44.49
Tangible Common Equity Ratio
63.11
62.4
63.37
35.14
38.35
27.47
26.38
16.59
12.27
13.42
13.25
7.68
17.84
21.52
23.89
Current Ratio
3.52
3.48
3.62
3.69
3.99
3.86
3.32
2.76
1.91
1.79
1.8
1.56
1.79
1.48
1.6
Cash Conversion Cycle
270.9
281.22
289.42
270.82
284.81
299.52
263.19
211.97
203.6
172.62
95.16
94.67
100.95
106.41
103.65

Cash Flow Statement (USD)

APIChat
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
+ Net Income
324
360
368
381
468
543
519
-657
106
-15
770
377
810
61
294
+ Depreciation & Amortization
92
99
110
150
175
189
203
184
178
176
164
164
162
148
148
+ Non-Cash Items
36
1
-21
-68
10
12
891
1,321
91
321
118
94
-134
366
144
+ Stock-Based Compensation
17
16
14
12
16
8
16
16
17
14
46
42
41
22
27
+ Deferred Income Taxes
29
4
-20
-48
25
28
-33
-106
22
142
- -
-99
-180
-31
21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
735
48
159
2
23
9
372
92
+ Other Non-Cash Adj
-10
-19
-15
-32
-31
-24
908
675
5
6
70
129
-4
3
5
+ Chg in Non-Cash Work Cap
-128
-148
-222
-180
-210
-66
327
-150
182
891
206
163
-291
15
92
+ (Inc) Dec in Accts Receiv
-170
-118
-190
-213
-234
-110
236
46
-15
-50
12
6
5
- -
- -
+ (Inc) Dec in Inventories
-115
-66
-98
-122
-46
-10
211
-194
49
308
198
-16
182
1
23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
127
1
20
87
20
10
-130
-23
310
392
6
18
-387
-2
20
+ Inc (Dec) in Other
31
35
47
67
50
44
10
21
-162
241
-10
155
-92
17
49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
325
313
236
283
443
678
1,940
698
556
1,372
1,257
798
547
591
679
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-98
-134
-153
-220
-226
-278
-237
-134
-136
-83
-130
-139
-126
- -
- -
+ Acq of Fixed Prod Assets
-98
-134
-153
-220
-226
-278
-237
-134
-136
-83
-130
-139
-126
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-266
-95
-24
-125
-998
-460
-485
- -
- -
-312
-376
-139
-138
-205
+ Increase in Capital Stock
11
22
9
6
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-287
-105
-30
-130
-1,000
-460
-485
- -
- -
-312
-376
-139
-138
-205
+ Net Change in LT Investment
- -
- -
- -
-3
-2
- -
- -
9
-5
5
3
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
4
10
2
10
8
5
4
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-6
-6
-10
-2
-1
-13
- -
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-57
-8
-1,429
- -
- -
-332
- -
- -
- -
-516
-392
48
- -
-2
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
- -
+ Cash for Acq of Subs
- -
-57
-9
-1,429
- -
- -
-332
- -
- -
- -
-516
-392
-6
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
-15
2
-159
-156
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-98
-191
-160
-1,653
-229
-278
-569
-119
-141
-78
-643
-545
-76
-159
-158
+ Dividends Paid
-9
-38
-46
-55
-67
-76
-111
-110
-109
-27
-44
-70
-73
-67
-52
+ Net Cash From Debt
-31
- -
19
1,427
-73
29
-678
-5
151
-457
- -
- -
- -
-148
- -
+ Cash From Debt
- -
- -
76
3,040
2,620
3,674
2,910
813
1,864
900
- -
- -
- -
253
- -
+ Repayments of Debt
-31
- -
-57
-1,613
-2,693
-3,645
-3,588
-818
-1,713
-1,357
- -
- -
- -
-401
- -
+ Other Financing Activities
2
-4
-3
-27
-1
606
-4
-2
-280
-14
-11
-44
-48
-847
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-40
-308
-125
1,321
-267
-438
-1,254
-603
-237
-499
-367
-490
-260
-1,200
-265
Effect of Foreign Exchange Rates
-3
- -
-4
-5
-4
-1
9
-6
1
2
-2
-14
- -
-7
14
Net Changes in Cash
187
-186
-50
-49
-52
-38
118
-24
178
796
248
-238
211
-768
256
EBITDA
473
498
494
511
628
669
521
359
484
321
1,065
1,002
788
645
663
EBITDA Margin (%)
12.62
12.51
11.74
8.91
9.59
10.45
8.34
5.75
7.88
6.14
13.61
12.78
10.98
9.62
9.73
Free Cash Flow
227
178
83
63
217
400
1,703
564
419
1,289
1,128
659
421
591
679
Net Cash Paid for Acquisitions
- -
57
8
1,429
- -
- -
332
- -
- -
- -
516
392
-48
- -
2
Free Cash Flow to Firm
231
181
85
88
249
438
1,755
- -
448
- -
1,142
670
- -
591
679
Free Cash Flow to Equity
196
178
102
1,490
144
1,030
994
528
539
824
1,103
626
389
-309
679
Free Cash Flow per Basic Share
2.64
2.17
1.03
0.79
2.73
5.37
27.03
10.31
8.11
24.79
21.48
14.14
9.39
13.4
16.44
Price/Free Cash Flow
9.37
11.59
16.54
19.3
13.8
6.23
1.7
1.6
1.82
1.45
3.91
4.65
7.99
4.42
5.65
Cash Flow to Net Income
1
0.87
0.64
0.74
0.95
1.25
3.74
-1.06
5.27
-90.28
1.63
2.12
0.67
9.66
2.31
Capital Expenditures
-98
-134
-153
-220
-226
-278
-237
-134
-136
-83
-130
-139
-126
- -
- -