1. United States Stocks

  2. •

    Consumer durables

  3. •

    Other consumer specialties
Samsonite Group S.A.

Samsonite Group S.A.

1.50
USD
-0.19
(-11.24%)
2.40BMarket Cap
Nov 18Next Earn

Income Statement (USD)

Income Statement 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
1,565
1,772
2,038
2,351
2,432
2,810
3,491
3,797
3,639
1,537
2,021
2,880
3,682
3,589
3,498
+ Sales & Services Revenue
1,565
1,772
2,038
2,351
2,432
2,810
3,491
3,797
3,639
1,537
2,021
2,880
3,682
3,589
3,498
- Cost of Revenue
708
821
949
1,107
1,154
1,290
1,531
1,652
1,622
830
919
1,274
1,500
1,436
1,413
+ Cost of Goods & Services
708
821
949
1,107
1,154
1,290
1,531
1,652
1,622
830
919
1,274
1,500
1,436
1,413
Gross Profit
857
951
1,088
1,244
1,279
1,521
1,960
2,145
2,017
706
1,102
1,605
2,183
2,152
2,085
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
647
709
807
945
970
1,190
1,536
1,677
1,647
1,018
988
1,186
1,523
1,528
1,543
+ Selling, General & Admin
647
705
803
922
952
1,140
1,519
1,666
1,622
1,018
988
1,185
1,519
1,520
1,536
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
4
4
22
18
50
18
11
25
- -
- -
- -
4
8
7
Operating Income (Loss)
210
242
281
299
309
331
424
467
369
-312
114
420
660
624
542
- Non-Operating (Income) Loss
70
17
11
17
18
59
93
124
185
1,071
146
57
95
133
124
+ Interest Expense, Net
36
3
2
3
2
42
66
65
91
118
118
101
115
117
124
+ Interest Expense
37
4
3
4
3
44
67
66
94
121
121
110
130
131
134
- Interest Income
1
1
1
- -
1
1
1
1
3
4
4
9
14
14
9
+ Other Non-Op (Income) Loss
34
14
9
14
16
16
27
59
93
953
29
-43
-20
16
- -
Pretax Income
139
225
270
282
291
273
331
344
185
-1,382
-33
363
565
491
418
- Income Tax Expense (Benefit)
36
58
73
77
74
-2
-24
87
32
-94
-56
24
135
118
105
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
104
167
197
205
217
275
355
257
153
-1,288
24
338
430
373
313
- Net Extraordinary Losses (Gains)
34
36
43
38
39
38
42
41
42
-21
18
51
67
54
47
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
34
36
43
38
39
38
42
41
42
-21
18
51
67
54
47
Income (Loss) Incl. MI
70
130
155
167
178
237
313
216
112
-1,267
5
287
364
319
266
- Minority Interest
-17
-18
-21
-19
-19
-19
-21
-20
-21
10
-9
-26
-33
-27
-23
Net Income, GAAP
87
148
176
186
198
256
334
237
133
-1,278
14
313
397
346
289
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
148
176
186
198
256
334
237
133
-1,278
14
313
397
346
289
EBIT
210
242
281
299
309
331
424
467
283
-1,266
133
492
744
629
528
EBITDA
248
282
326
351
368
420
542
589
593
-1,011
330
668
936
851
784
EBITDA Margin (%)
15.87
15.92
16.02
14.93
15.15
14.96
15.52
15.5
16.29
-65.79
16.35
23.18
25.42
23.72
22.42
EBITA
218
250
290
308
319
354
457
503
315
-1,234
165
514
763
650
548
Gross Margin (%)
54.75
53.68
53.41
52.91
52.58
54.12
56.14
56.48
55.42
45.96
54.51
55.75
59.28
59.97
59.6
Operating Margin (%)
13.39
13.64
13.8
12.73
12.7
11.78
12.14
12.31
10.15
-20.28
5.62
14.58
17.91
17.39
15.48
Profit Margin (%)
5.54
8.38
8.64
7.92
8.13
9.1
9.57
6.23
3.64
-83.15
0.71
10.86
10.78
9.63
8.26
Sales per Employee
235,715
250,598
252,048
264,124
248,212
226,653
256,684
263,681
250,952
168,868
222,066
285,109
304,331
296,579
304,139
Dividend per Share
- -
0.02
0.03
0.06
0.06
0.07
0.07
0.08
0.09
- -
- -
- -
- -
0.1
0.11
Depreciation Expense
38
40
45
52
60
89
118
121
310
255
198
175
192
222
257
Basic Weighted Avg Shares
1,352
1,407
1,407
1,408
1,409
1,411
1,417
1,428
1,431
1,433
1,436
1,438
1,444
1,446
1,387
Basic EPS, GAAP
0.06
0.11
0.13
0.13
0.14
0.18
0.24
0.17
0.09
-0.89
0.01
0.22
0.27
0.24
0.21
Basic EPS from Cont Ops
0.08
0.12
0.14
0.15
0.15
0.19
0.25
0.18
0.11
-0.9
0.02
0.24
0.3
0.26
0.23
Diluted Weighted Avg Shares
1,352
1,407
1,407
1,410
1,412
1,414
1,428
1,438
1,433
1,433
1,438
1,440
1,453
1,456
1,394
Diluted EPS, GAAP
0.06
0.11
0.13
0.13
0.14
0.18
0.23
0.16
0.09
-0.89
0.01
0.22
0.27
0.24
0.21
Diluted EPS from Cont Ops
0.08
0.12
0.14
0.15
0.15
0.19
0.25
0.18
0.11
-0.9
0.02
0.23
0.3
0.26
0.22

Balance Sheet (USD)

Balance Sheet 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
611
713
835
835
894
1,290
1,495
1,618
1,543
2,174
1,940
1,695
1,836
1,743
1,742
+ Cash, Cash Equivalents & STI
141
151
225
140
181
369
345
428
463
1,495
1,325
636
717
676
649
+ Cash & Cash Equivalents
141
151
225
140
181
369
345
428
463
1,495
1,325
636
717
676
649
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
172
211
234
276
269
338
393
398
381
130
198
282
304
325
355
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
237
278
298
332
349
421
583
623
587
456
348
688
696
651
640
+ Raw Materials
15
15
21
18
23
24
38
37
28
24
20
26
34
31
33
+ Work In Process
2
2
2
2
2
2
3
2
2
2
2
3
3
3
2
+ Finished Goods
220
261
275
313
325
396
542
583
557
430
327
659
659
618
604
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
233
284
312
363
364
501
568
567
493
223
266
371
423
415
453
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
933
1,100
1,100
1,296
1,322
3,359
3,575
3,524
3,998
2,988
2,915
3,027
3,276
3,337
3,417
+ Property, Plant & Equip, Net
128
136
155
178
186
282
308
311
881
588
504
476
658
761
876
+ Property, Plant & Equip
378
379
437
469
485
615
763
861
1,488
1,238
1,106
1,041
1,247
1,327
1,492
- Accumulated Depreciation
250
243
281
291
299
333
455
550
607
650
602
566
589
565
616
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
805
964
944
1,118
1,136
3,077
3,267
3,213
3,117
2,400
2,411
2,551
2,618
2,575
2,542
+ Total Intangible Assets
773
886
877
1,037
1,060
2,972
3,136
3,111
3,030
2,268
2,221
2,283
2,360
2,339
2,326
+ Goodwill
153
214
214
270
297
1,239
1,343
1,340
1,339
850
829
824
826
820
829
+ Other Intangible Assets
619
672
663
767
762
1,733
1,793
1,771
1,691
1,418
1,392
1,459
1,535
1,520
1,497
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
33
78
67
81
76
105
131
102
87
133
190
268
257
236
216
Total Assets
1,545
1,813
1,935
2,131
2,216
4,650
5,070
5,142
5,541
5,162
4,854
4,721
5,112
5,079
5,159
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
213
225
232
262
284
304
461
525
501
240
355
583
500
512
470
+ Accrued Taxes
47
58
55
68
55
99
107
87
66
47
69
92
110
54
45
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
12
32
14
65
63
70
153
81
236
226
239
238
208
229
234
+ ST Borrowings
12
32
14
65
63
70
153
81
61
81
107
119
77
84
68
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
175
145
131
119
131
145
166
+ Other ST Liabilities
372
461
488
538
549
706
930
856
814
505
679
976
950
861
816
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
372
461
488
538
549
706
930
856
814
505
679
976
950
861
816
Total Current Liabilities
383
494
502
604
611
776
1,083
936
1,050
731
918
1,213
1,157
1,090
1,050
+ LT Debt
- -
- -
- -
- -
- -
1,806
1,744
1,839
2,169
3,496
2,985
2,150
2,088
2,094
2,135
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1,694
3,110
2,682
1,893
1,730
1,687
1,661
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
475
386
303
257
358
407
474
+ Other LT Liabilities
216
233
203
220
205
557
411
376
320
266
225
278
349
350
305
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
60
68
33
50
39
29
24
23
25
25
28
27
28
26
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
156
165
169
171
166
528
387
353
295
240
197
252
320
325
287
Total Noncurrent Liabilities
216
234
203
220
205
2,363
2,155
2,214
2,489
3,762
3,210
2,428
2,437
2,444
2,439
Total Liabilities
599
727
704
824
816
3,139
3,238
3,151
3,540
4,493
4,128
3,642
3,594
3,534
3,489
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
976
976
979
985
990
1,029
1,065
1,070
14
14
1,086
1,123
1,166
1,177
+ Common Stock
14
14
14
14
14
14
14
14
14
14
14
14
15
15
15
+ Additional Paid in Capital
- -
962
962
965
971
976
1,015
1,050
1,055
- -
- -
1,071
1,108
1,151
1,163
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
201
+ Retained Earnings
- -
152
289
394
499
520
734
852
852
- -
- -
-110
287
483
622
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
918
1,052
1,193
1,270
1,360
1,467
1,792
1,948
1,951
634
690
1,032
1,451
1,476
1,601
+ Minority/Non Controlling Interest
27
35
38
38
40
44
41
43
51
35
37
48
67
69
69
Total Equity
945
1,086
1,231
1,307
1,399
1,511
1,832
1,991
2,002
669
727
1,080
1,518
1,545
1,670
Total Liabilities & Equity
1,545
1,813
1,935
2,131
2,216
4,650
5,070
5,142
5,541
5,162
4,854
4,721
5,112
5,079
5,159
Shares Outstanding
1,407
1,407
1,407
1,408
1,410
1,411
1,422
1,431
1,433
1,435
1,437
1,439
1,450
1,400
1,387
Number of Employees
6,640
7,070
8,085
8,900
9,800
12,400
13,600
14,400
14,500
9,100
9,100
10,100
12,100
12,100
11,500
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
650
532
434
376
489
552
639
Net Debt
-129
-119
-212
-75
-118
-299
-192
-347
1,293
1,696
1,465
1,376
1,090
1,095
1,080
Net Debt to Equity
-13.7
-10.97
-17.21
-5.76
-8.44
-19.78
-10.46
-17.42
64.58
253.47
201.56
127.45
71.85
70.85
64.67
Tangible Common Equity Ratio
18.85
17.87
29.84
21.28
25.93
-89.71
-69.49
-57.31
-42.98
-56.45
-58.15
-51.32
-33.05
-31.51
-25.61
Current Ratio
1.59
1.45
1.66
1.38
1.46
1.66
1.38
1.73
1.47
2.97
2.11
1.4
1.59
1.6
1.66
Cash Conversion Cycle
- -
61
64.59
64.61
63.67
69.7
75.44
64.76
57.17
96.48
55.43
72.62
66.24
70.51
74.47

Cash Flow Statement (USD)

Cash Flow Statement 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
104
167
197
205
217
275
355
257
153
-1,288
24
338
450
373
313
+ Depreciation & Amortization
38
40
45
52
60
89
118
121
310
255
198
175
192
222
257
+ Non-Cash Items
5
-6
-2
9
4
-67
-111
51
79
799
-27
-61
-23
2
-9
+ Stock-Based Compensation
- -
- -
7
11
15
15
21
14
16
7
12
14
15
14
9
+ Deferred Income Taxes
36
58
73
77
74
-2
-24
87
32
-94
-56
24
135
118
105
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-30
-64
-82
-79
-85
-80
-108
-49
32
886
17
-99
-172
-129
-123
+ Chg in Non-Cash Work Cap
-83
2
-48
-36
-22
-37
-21
-122
34
120
193
-175
-86
-32
-54
+ (Inc) Dec in Accts Receiv
-33
-33
-32
-43
-11
-55
-41
-26
17
220
-74
-96
-33
-23
-21
+ (Inc) Dec in Inventories
-25
-21
-25
-23
-32
31
-122
-62
30
141
82
-350
-7
10
41
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-25
55
8
30
21
-13
143
-34
-13
-241
186
271
-45
-19
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
65
203
193
230
259
261
341
307
576
-114
387
278
534
565
506
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-37
-38
-57
-70
-68
-76
-109
-118
-74
-26
-26
-74
-110
-112
-94
+ Acq of Fixed Prod Assets
-37
-38
-57
-70
-68
-70
-95
-101
-55
-21
-21
-63
-110
-104
-86
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-6
-14
-18
-19
-5
-5
-11
- -
-8
-8
+ Cash (Repurchase) of Equity
225
- -
- -
3
6
5
39
27
1
- -
- -
2
27
-126
-38
+ Increase in Capital Stock
225
- -
- -
3
6
5
39
27
1
- -
- -
2
27
31
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-158
-43
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-142
- -
-197
-30
-1,685
-170
- -
- -
- -
35
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-142
- -
-197
-30
-1,685
-170
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
1
3
-1
-5
2
1
1
1
- -
- -
11
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-179
-54
-267
-104
-1,759
-277
-117
-73
-26
9
-63
-110
-111
-94
+ Dividends Paid
- -
-30
-37
-80
-88
-93
-97
-110
-125
- -
- -
- -
- -
-150
-150
+ Net Cash From Debt
-377
21
-19
53
-1
1,870
5
9
-157
1,435
-372
-741
-205
-18
-80
+ Cash From Debt
3
21
- -
53
- -
1,925
51
1,923
- -
2,257
28
10
1,500
601
1,699
+ Repayments of Debt
-380
- -
-19
- -
-1
-55
-46
-1,914
-157
-822
-401
-751
-1,705
-619
-1,779
+ Other Financing Activities
-18
-8
-8
-17
-27
-84
-59
-33
-183
-276
-179
-142
-169
-165
-207
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-170
-17
-65
-42
-110
1,698
-113
-107
-465
1,158
-551
-881
-348
-460
-476
Effect of Foreign Exchange Rates
-3
3
- -
-6
-4
-12
25
1
-3
14
-15
-23
4
-34
36
Net Changes in Cash
-142
7
74
-79
45
199
-49
83
38
1,018
-155
-666
76
-6
-63
EBITDA
248
282
326
351
368
420
542
589
593
-1,011
330
668
936
851
784
EBITDA Margin (%)
15.87
15.92
16.02
14.93
15.15
14.96
15.52
15.5
16.29
-65.79
16.35
23.18
25.42
23.72
22.42
Free Cash Flow
27
165
136
160
191
185
232
189
502
-140
361
204
424
453
413
Net Cash Paid for Acquisitions
- -
142
- -
197
30
1,685
170
- -
- -
- -
-35
- -
- -
- -
- -
Free Cash Flow to Firm
55
168
138
163
193
- -
- -
238
580
- -
- -
306
523
552
512
Free Cash Flow to Equity
-350
186
117
213
189
2,061
252
216
363
1,300
-6
-526
219
442
340
Free Cash Flow per Basic Share
0.02
0.12
0.1
0.11
0.14
0.13
0.16
0.13
0.35
-0.1
0.25
0.14
0.29
0.31
0.3
Price/Free Cash Flow
- -
16.88
30.05
26.57
21.86
21.09
28.51
21.24
6.66
-17.37
8.08
18.06
11.17
8.77
8.14
Cash Flow to Net Income
0.74
1.37
1.1
1.23
1.31
1.02
1.02
1.3
4.35
0.09
27.07
0.89
1.35
1.63
1.75
Capital Expenditures
-37
-38
-57
-70
-68
-76
-109
-118
-74
-26
-26
-74
-110
-112
-94