1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Silgan Holdings Inc.

Silgan Holdings Inc.

SLGN
Silgan Holdings Inc.US flagNew York Stock Exchange
46.43
USD
+0.97
- -
4.91BMarket 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
3,509
3,588
3,709
3,912
3,764
3,613
4,090
4,449
4,490
4,922
5,677
6,411
5,988
5,855
6,483
+ Sales & Services Revenue
3,509
3,588
3,709
3,912
3,764
3,613
4,090
4,449
4,490
4,922
5,677
6,411
5,988
5,855
6,483
- Cost of Revenue
2,991
3,071
3,161
3,312
3,210
3,101
3,455
3,759
3,776
4,055
4,759
5,364
4,996
4,843
5,334
+ Cost of Goods & Services
2,991
3,071
3,161
3,312
3,210
3,101
3,455
3,759
3,776
4,055
4,759
5,364
4,996
4,843
5,334
Gross Profit
519
518
547
600
554
512
635
690
714
867
918
1,048
993
1,012
1,149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
157
183
211
224
220
220
305
308
316
378
327
372
389
437
491
+ Selling, General & Admin
157
183
211
224
220
220
305
308
316
378
327
372
389
437
491
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
362
334
336
375
334
292
329
381
398
490
591
676
604
575
658
- Non-Operating (Income) Loss
72
110
81
91
81
60
90
88
146
83
125
202
182
227
250
+ Interest Expense, Net
63
63
67
75
67
68
110
116
106
104
108
126
173
166
189
+ Interest Expense
63
63
67
75
67
68
110
116
106
104
108
126
173
166
189
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
47
14
16
14
-8
-21
-28
40
-21
16
76
8
61
61
Pretax Income
290
224
255
285
253
232
240
293
252
407
466
474
422
348
409
- Income Tax Expense (Benefit)
97
72
69
102
80
79
-30
69
58
98
107
133
96
72
123
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
193
151
185
182
172
153
270
224
194
309
359
341
326
276
288
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
193
151
185
182
172
153
270
224
194
309
359
341
326
276
288
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
193
151
185
182
172
153
270
224
194
309
359
341
326
276
288
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
193
151
185
182
172
153
270
224
194
309
359
341
326
276
288
EBIT
362
334
336
375
334
292
329
381
398
490
591
676
604
575
658
EBITDA
521
499
504
523
476
435
503
573
605
709
841
939
867
850
978
EBITDA Margin (%)
14.84
13.91
13.59
13.38
12.66
12.04
12.31
12.88
13.46
14.4
14.82
14.64
14.48
14.53
15.08
EBITA
362
334
336
375
334
292
329
381
398
490
591
676
604
575
658
Gross Margin (%)
14.78
14.42
14.76
15.33
14.72
14.17
15.52
15.5
15.9
17.62
16.18
16.34
16.58
17.28
17.73
Operating Margin (%)
10.31
9.31
9.06
9.59
8.88
8.08
8.05
8.57
8.87
9.95
10.41
10.54
10.08
9.81
10.16
Profit Margin (%)
5.5
4.22
5
4.66
4.58
4.24
6.59
5.03
4.32
6.27
6.33
5.32
5.44
4.72
4.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.24
0.28
0.3
0.33
0.34
0.37
0.4
0.46
0.48
0.57
0.65
0.73
0.77
0.81
Depreciation Expense
159
165
168
148
142
143
174
192
206
219
250
263
263
276
319
Basic Weighted Avg Shares
140
139
129
127
122
120
110
111
111
111
110
110
109
107
106
Basic EPS, GAAP
1.38
1.09
1.44
1.44
1.41
1.28
2.44
2.03
1.75
2.79
3.25
3.09
3
2.59
2.71
Basic EPS from Cont Ops
1.38
1.09
1.44
1.44
1.41
1.28
2.44
2.03
1.75
2.79
3.25
3.09
3
2.59
2.71
Diluted Weighted Avg Shares
141
140
129
127
123
120
111
112
112
111
111
111
109
107
107
Diluted EPS, GAAP
1.37
1.08
1.43
1.43
1.41
1.27
2.42
2.01
1.74
2.77
3.23
3.07
2.99
2.58
2.7
Diluted EPS from Cont Ops
1.37
1.08
1.43
1.43
1.41
1.27
2.42
2.01
1.74
2.77
3.23
3.07
2.99
2.58
2.7

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
1,334
1,378
1,082
1,135
1,045
962
1,292
1,290
1,407
1,799
2,296
2,133
2,349
2,523
2,992
+ Cash, Cash Equivalents & STI
397
466
160
223
100
25
54
73
204
409
631
586
643
823
1,081
+ Cash & Cash Equivalents
397
466
160
223
100
25
54
73
204
409
631
586
643
823
1,081
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
340
327
333
311
281
288
455
511
505
620
711
658
600
594
589
+ Accounts Receivable, Net
340
327
333
311
281
288
455
511
505
620
711
658
600
594
589
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
554
516
516
549
628
603
721
635
633
678
799
769
941
928
1,080
+ Raw Materials
192
167
159
185
215
179
233
289
287
270
394
409
465
450
586
+ Work In Process
117
108
105
115
119
121
124
124
134
167
157
219
219
199
205
+ Finished Goods
328
330
334
339
372
355
434
335
355
335
394
469
557
530
595
+ Inventory Adjustments
-96
-103
-97
-103
-91
-68
-83
-126
-156
-110
-163
-344
-317
-269
-323
+ Other Inventory
14
13
14
14
14
16
12
13
13
15
16
16
17
17
17
+ Other ST Assets
43
70
73
53
36
46
62
71
65
93
154
120
166
177
242
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,645
1,915
2,239
2,139
2,147
2,187
3,354
3,289
3,524
4,712
5,475
5,213
5,262
6,062
6,405
+ Property, Plant & Equip, Net
1,065
1,099
1,118
1,064
1,125
1,157
1,490
1,518
1,570
1,841
1,994
1,931
1,962
2,283
2,378
+ Property, Plant & Equip
2,570
2,732
2,815
2,840
2,977
3,037
3,488
3,613
3,747
4,186
4,469
4,532
4,738
5,151
5,512
- Accumulated Depreciation
1,505
1,633
1,697
1,776
1,852
1,880
1,998
2,095
2,177
2,345
2,475
2,600
2,777
2,868
3,134
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
581
816
1,120
1,075
1,022
1,030
1,864
1,772
1,954
2,872
3,481
3,282
3,301
3,779
4,027
+ Total Intangible Assets
486
683
880
842
808
785
1,589
1,532
1,497
2,379
2,869
2,749
2,739
3,185
3,387
+ Goodwill
390
511
651
630
613
605
1,171
1,148
1,142
1,741
2,038
1,985
2,018
2,316
2,487
+ Other Intangible Assets
96
172
229
212
195
181
417
383
355
637
831
764
721
869
900
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
94
133
240
233
214
245
275
240
457
493
612
533
561
594
640
Total Assets
2,979
3,294
3,321
3,274
3,193
3,149
4,645
4,579
4,931
6,512
7,771
7,346
7,611
8,585
9,397
+ Payables & Accruals
508
447
474
539
629
645
849
909
989
1,164
1,488
1,358
1,432
1,531
1,820
+ Accounts Payable
319
319
352
424
477
505
660
713
727
803
1,133
974
1,076
1,112
1,252
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
188
129
122
115
152
140
190
196
262
361
355
384
356
419
568
+ ST Debt
88
255
146
125
152
217
109
170
30
28
20
80
880
717
632
+ ST Borrowings
88
255
146
125
152
217
109
170
30
28
20
80
880
717
632
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
595
703
620
664
781
862
958
1,079
1,019
1,192
1,509
1,438
2,312
2,248
2,452
+ LT Debt
1,288
1,416
1,558
1,459
1,361
1,344
2,439
2,134
2,215
3,223
3,773
3,345
2,546
3,420
3,715
+ LT Borrowings
1,288
1,416
1,558
1,459
1,361
1,344
2,439
2,134
2,215
3,223
3,773
3,345
2,546
3,420
3,715
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
437
421
429
441
411
474
483
485
675
844
927
844
864
928
956
+ Accrued Liabilities
- -
- -
- -
- -
- -
298
262
268
255
356
435
389
434
506
502
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
437
421
429
441
411
175
220
217
420
488
491
456
430
422
454
Total Noncurrent Liabilities
1,726
1,837
1,987
1,900
1,772
1,818
2,921
2,619
2,889
4,067
4,700
4,190
3,410
4,348
4,671
Total Liabilities
2,321
2,540
2,607
2,564
2,553
2,680
3,879
3,698
3,908
5,259
6,208
5,628
5,722
6,595
7,123
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
198
205
214
226
238
251
264
278
291
308
327
342
356
370
387
+ Common Stock
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
197
204
213
225
237
250
262
276
289
306
325
340
354
368
385
- Treasury Stock
327
362
631
664
836
1,116
1,119
1,126
1,149
1,190
1,196
1,239
1,423
1,429
1,504
+ Retained Earnings
903
1,021
1,170
1,314
1,446
1,559
1,810
1,998
2,141
2,395
2,692
2,961
3,208
3,403
3,605
+ Other Equity
-115
-110
-38
-166
-209
-224
-189
-269
-260
-261
-260
-345
-251
-353
-214
Equity Before Minority Interest
658
754
714
710
639
469
766
881
1,023
1,253
1,563
1,718
1,889
1,990
2,274
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
658
754
714
710
639
469
766
881
1,023
1,253
1,563
1,718
1,889
1,990
2,274
Total Liabilities & Equity
2,979
3,294
3,321
3,274
3,193
3,149
4,645
4,579
4,931
6,512
7,771
7,346
7,611
8,585
9,397
Shares Outstanding
140
138
127
126
121
110
110
110
111
110
110
110
106
107
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
979
1,206
1,543
1,361
1,414
1,537
2,494
2,232
2,041
2,842
3,162
2,840
2,784
3,314
3,266
Net Debt to Equity
148.81
159.98
216.21
191.77
221.16
327.41
325.53
253.25
199.41
226.82
202.33
165.27
147.34
166.57
143.61
Tangible Common Equity Ratio
6.89
2.72
-6.82
-5.43
-7.07
-13.37
-26.91
-21.34
-13.79
-27.24
-26.65
-22.42
-17.44
-22.15
-18.51
Current Ratio
2.24
1.96
1.75
1.71
1.34
1.12
1.35
1.2
1.38
1.51
1.52
1.48
1.02
1.12
1.22
Cash Conversion Cycle
53.67
59.1
53.28
46.34
45.61
42.94
43.63
37.27
32.96
32.58
27.01
20.24
28.4
24.99
23.41

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
193
151
185
182
172
153
270
224
194
309
359
341
326
276
288
+ Depreciation & Amortization
159
165
168
148
142
143
174
192
206
219
250
263
263
276
319
+ Non-Cash Items
32
50
35
71
17
81
-83
51
58
65
102
66
62
48
103
+ Stock-Based Compensation
- -
- -
10
12
12
13
15
15
17
19
21
17
16
16
18
+ Deferred Income Taxes
24
-1
7
39
-13
45
-115
24
-21
24
60
-32
33
-33
19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
51
18
20
19
23
17
13
61
22
22
81
14
66
66
+ Chg in Non-Cash Work Cap
-25
-15
-38
-54
4
17
29
40
49
10
-155
79
-169
121
19
+ (Inc) Dec in Accts Receiv
-53
35
20
4
12
-11
-37
1
4
-49
-81
30
74
37
50
+ (Inc) Dec in Inventories
-28
57
25
-54
-98
20
-17
20
- -
11
-110
6
-162
58
-116
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
33
-28
-31
78
81
33
88
65
30
60
142
63
-59
29
131
+ Inc (Dec) in Other
23
-78
-52
-81
8
-25
-5
-46
15
-12
-106
-20
-22
-3
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
360
352
351
348
336
395
390
507
507
603
557
748
483
722
730
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-16
-34
-268
-25
-170
-277
- -
- -
- -
- -
-9
-45
-184
-9
-75
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-16
-34
-268
-25
-170
-277
- -
- -
- -
- -
-9
-45
-184
-9
-75
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-291
-319
-282
-18
-1
- -
-1,024
- -
- -
-941
-746
-3
- -
-922
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-291
-319
-282
-18
-1
- -
-1,024
- -
- -
-941
-746
-3
- -
-922
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-173
-118
-95
-139
-236
-180
-174
-190
-230
-222
-230
-213
-224
-255
-297
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-460
-437
-376
-157
-237
-180
-1,198
-190
-230
-1,163
-976
-216
-224
-1,176
-297
+ Dividends Paid
-31
-34
-36
-39
-40
-41
-40
-45
-51
-54
-62
-72
-79
-82
-86
+ Net Cash From Debt
404
237
19
-46
-28
55
889
-238
-62
866
731
-453
51
762
-38
+ Cash From Debt
3,507
1,213
1,245
1,515
740
919
2,961
1,043
1,594
2,687
2,827
835
1,234
1,977
2,228
+ Repayments of Debt
-3,103
-976
-1,226
-1,560
-767
-865
-2,072
-1,281
-1,656
-1,821
-2,096
-1,287
-1,182
-1,214
-2,265
+ Other Financing Activities
-35
-15
5
-20
16
-26
-12
-11
-32
-52
-11
- -
- -
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
322
154
-279
-129
-221
-289
837
-294
-146
760
649
-570
-211
663
-207
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-4
-1
6
-8
-9
10
-28
33
Net Changes in Cash
222
69
-305
62
-123
-75
29
23
132
199
229
-37
47
208
225
EBITDA
521
499
504
523
476
435
503
573
605
709
841
939
867
850
978
EBITDA Margin (%)
14.84
13.91
13.59
13.38
12.66
12.04
12.31
12.88
13.46
14.4
14.82
14.64
14.48
14.53
15.08
Free Cash Flow
360
352
351
348
336
395
390
507
507
603
557
748
483
722
730
Net Cash Paid for Acquisitions
291
319
282
18
1
- -
1,024
- -
- -
941
746
3
- -
922
- -
Free Cash Flow to Firm
402
394
400
396
381
439
- -
595
589
681
640
839
616
854
862
Free Cash Flow to Equity
767
589
370
302
308
450
1,279
269
445
1,468
1,288
296
534
1,484
692
Free Cash Flow per Basic Share
2.57
2.53
2.73
2.75
2.75
3.3
3.53
4.58
4.57
5.44
5.04
6.78
4.44
6.76
6.85
Price/Free Cash Flow
7.56
8.26
8.85
9.81
9.81
7.82
8.4
5.21
6.83
6.86
8.55
7.69
10.24
7.72
5.91
Cash Flow to Net Income
1.86
2.32
1.89
1.91
1.95
2.57
1.45
2.26
2.62
1.95
1.55
2.2
1.48
2.61
2.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -