1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
SouthState Bank Corp.

SouthState Bank Corp.

SSB
SouthState Bank Corp.US flagNew York Stock Exchange
102.28
USD
-0.07
- -
9.99BMarket 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
195
233
348
432
440
447
544
655
641
1,126
1,365
1,613
1,701
1,667
2,617
+ Sales & Services Revenue
195
233
348
432
440
447
544
655
641
1,126
1,365
1,613
1,701
1,667
2,617
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
90
96
148
187
191
196
231
284
292
444
598
610
681
679
889
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-90
-96
-148
-187
-191
-196
-231
-284
-292
-444
-598
-610
-681
-679
-889
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-33
-45
-75
-111
-150
-154
-169
-224
-230
-104
-604
-633
-631
-700
-1,040
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-33
-45
-75
-111
-150
-154
-169
-224
-230
-104
-604
-633
-631
-700
-1,040
Pretax Income
33
45
75
111
150
154
169
224
230
104
604
633
631
700
1,040
- Income Tax Expense (Benefit)
11
15
25
36
51
53
81
45
44
-17
129
137
137
165
242
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
30
49
75
99
101
88
179
186
121
476
496
494
535
799
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
30
49
75
99
101
88
179
186
121
476
496
494
535
799
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
30
49
75
99
101
88
179
186
121
476
496
494
535
799
- Preferred Dividends
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
30
48
74
99
101
88
179
186
121
476
496
494
535
799
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
11
12
17
21
21
22
29
36
33
46
63
65
59
57
158
EBITDA Margin (%)
5.52
5.19
5.03
4.9
4.88
4.83
5.27
5.45
5.16
4.12
4.62
4
3.46
3.4
6.02
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.58
12.9
14.15
17.45
22.63
22.66
16.09
27.3
29.07
10.71
34.83
30.75
29.07
32.08
30.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.7
0.84
0.87
0.99
1.22
1.3
1.38
1.67
1.79
1.92
1.97
2.05
2.13
2.29
Depreciation Expense
11
12
17
21
21
22
29
36
33
46
63
65
59
57
158
Basic Weighted Avg Shares
14
15
20
24
24
24
30
37
35
55
70
75
76
76
101
Basic EPS, GAAP
1.65
2.04
2.41
3.11
4.15
4.22
2.95
4.9
5.4
2.2
6.76
6.65
6.5
7.01
7.9
Basic EPS from Cont Ops
1.65
2.04
2.48
3.16
4.15
4.22
2.95
4.9
5.4
2.2
6.76
6.65
6.5
7.01
7.9
Diluted Weighted Avg Shares
14
15
20
24
24
24
30
37
35
55
71
75
76
77
101
Diluted EPS, GAAP
1.64
2.03
2.38
3.08
4.11
4.18
2.93
4.86
5.36
2.19
6.71
6.6
6.46
6.97
7.87
Diluted EPS from Cont Ops
1.64
2.03
2.45
3.12
4.11
4.18
2.93
4.86
5.36
2.19
6.71
6.6
6.46
6.97
7.87

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
421
737
1,004
1,044
1,407
1,238
2,022
1,893
2,267
4,358
5,896
6,059
5,547
5,119
909
+ Cash & Cash Equivalents
132
202
217
237
398
238
373
376
311
1,027
703
732
762
798
886
+ ST Investments
289
535
787
807
1,010
999
1,648
1,517
1,956
3,331
5,193
5,327
4,784
4,321
23
+ Accounts & Notes Receiv
263
146
86
22
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
263
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
146
86
22
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-683
-883
-1,090
-1,066
-1,411
-1,238
-2,022
-1,893
-2,267
-4,358
-5,896
-6,059
-5,547
-5,119
-909
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
94
116
188
172
175
184
256
241
317
579
558
521
519
503
994
+ Property, Plant & Equip
138
181
284
267
279
297
415
415
498
836
844
819
844
837
1,248
- Accumulated Depreciation
44
65
96
96
104
113
160
174
180
257
286
299
325
334
254
+ LT Investments & Receivables
324
560
813
827
1,028
1,015
1,674
1,543
2,005
4,457
7,252
8,221
7,495
6,902
8,825
+ LT Investments
324
560
813
827
1,028
1,015
1,674
1,543
2,005
4,457
7,252
8,221
7,495
6,902
8,825
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-418
-676
-1,001
-999
-1,202
-1,198
-1,929
-1,784
-2,322
-5,037
-7,810
-8,742
-8,014
-7,404
-9,820
+ Total Intangible Assets
74
128
398
389
412
407
1,104
1,101
1,083
1,770
1,775
2,126
2,097
2,079
3,564
+ Goodwill
63
103
318
318
338
338
1,000
1,003
1,003
1,564
1,581
1,923
1,923
1,923
3,094
+ Other Intangible Assets
12
25
81
71
74
69
105
98
80
206
194
203
174
156
470
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-493
-804
-1,399
-1,387
-1,614
-1,606
-3,034
-2,884
-3,406
-6,807
-9,585
-10,868
-10,111
-9,484
-13,384
Total Assets
3,897
5,136
7,931
7,826
8,557
8,901
14,467
14,676
15,922
37,790
41,838
43,919
44,902
46,381
67,197
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
100
150
700
- -
- -
- -
100
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
100
150
700
- -
- -
- -
100
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-100
-150
-700
- -
- -
- -
-100
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-100
-150
-700
- -
- -
- -
-100
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
47
55
102
101
55
55
116
106
106
380
317
382
382
381
686
+ LT Borrowings
47
55
102
101
55
55
116
106
106
380
317
382
382
381
686
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-47
-55
-102
-101
-55
-55
-116
-106
-106
-380
-317
-382
-382
-381
-686
+ Accrued Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-49
-55
-102
-101
-55
-55
-116
-106
-106
-380
-317
-382
-382
-381
-686
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,515
4,629
6,950
6,841
7,498
7,766
12,158
12,310
13,549
33,142
37,036
38,844
39,369
40,491
58,138
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
268
371
823
762
764
772
1,900
1,840
1,692
3,943
3,826
4,405
4,430
4,451
6,728
+ Common Stock
35
42
60
60
60
61
92
90
84
177
173
189
190
191
248
+ Additional Paid in Capital
233
329
762
702
704
711
1,808
1,750
1,608
3,765
3,653
4,216
4,240
4,260
6,480
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
116
136
169
223
299
371
420
551
680
657
998
1,347
1,685
2,047
2,614
+ Other Equity
-3
- -
-10
- -
-4
-8
-10
-25
1
48
-21
-677
-583
-607
-283
Equity Before Minority Interest
382
508
981
985
1,059
1,135
2,309
2,366
2,373
4,648
4,803
5,075
5,533
5,890
9,059
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
382
508
981
985
1,059
1,135
2,309
2,366
2,373
4,648
4,803
5,075
5,533
5,890
9,059
Total Liabilities & Equity
3,897
5,136
7,931
7,826
8,557
8,901
14,467
14,676
15,922
37,790
41,838
43,919
44,902
46,381
67,197
Shares Outstanding
14
17
24
24
24
24
37
36
34
71
69
76
76
76
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-85
-147
-115
-136
-342
-183
-157
-121
495
-647
-386
-350
-281
-417
-199
Net Debt to Equity
-22.23
-28.96
-11.74
-13.82
-32.32
-16.12
-6.8
-5.09
20.84
-13.92
-8.03
-6.9
-5.08
-7.08
-2.2
Tangible Common Equity Ratio
8.04
7.57
7.74
8.02
7.95
8.56
9.01
9.32
8.69
7.99
7.56
7.06
8.03
8.6
8.63
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
23
30
49
75
99
101
88
179
186
121
476
496
494
535
799
+ Depreciation & Amortization
11
12
17
21
21
22
29
36
33
46
63
65
59
57
158
+ Non-Cash Items
24
28
83
27
54
20
108
61
-25
399
29
370
104
-611
-963
+ Stock-Based Compensation
2
2
3
4
6
6
7
9
9
23
26
36
36
28
37
+ Deferred Income Taxes
-10
3
2
26
7
9
32
15
-1
-44
68
124
2
-11
118
+ Asset Impairment Charge
29
13
8
11
9
4
2
1
1
1
2
- -
2
- -
11
+ Other Non-Cash Adj
4
10
70
-14
32
- -
67
35
-34
419
-66
211
65
-628
-1,129
+ Chg in Non-Cash Work Cap
97
100
92
-5
12
-5
-26
9
-13
-29
-152
800
-110
531
308
+ (Inc) Dec in Accts Receiv
79
101
1
-3
-1
-2
-2
-3
-1
-19
17
-33
-20
-9
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
1
2
5
-1
-1
- -
2
-2
-9
-1
-3
2
-8
7
+ Inc (Dec) in Accts Payable
-2
8
36
-23
11
-1
1
2
-8
-82
-58
-15
113
36
-90
+ Inc (Dec) in Other
17
-10
53
17
2
-2
-25
8
-2
81
-111
851
-206
512
401
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
155
171
242
119
187
138
198
284
181
537
416
1,731
547
512
301
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
4
- -
- -
- -
14
- -
7
8
6
1
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
4
- -
- -
- -
14
- -
7
8
6
1
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-8
-14
-16
-15
-26
-15
-15
-16
-17
-28
-18
-39
-36
-70
+ Acq of Fixed Prod Assets
-19
-8
-14
-16
-15
-26
-15
-15
-16
-17
-28
-18
-39
-36
-70
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
35
- -
- -
- -
-5
-5
-4
-69
-158
-31
-145
-116
-13
-14
-231
+ Increase in Capital Stock
36
1
1
1
1
1
1
1
1
2
2
3
3
3
5
+ Decrease in Capital Stock
- -
-1
-1
-1
-6
-6
-6
-71
-159
-32
-147
-119
-16
-17
-236
+ Net Change in LT Investment
16
15
53
-9
-210
1
384
106
-428
-1,221
-2,856
-1,201
819
650
-98
+ Dec in LT Investment
163
145
340
167
226
387
630
316
551
1,132
1,063
1,301
1,126
887
6,964
+ Inc in LT Investment
-147
-130
-287
-176
-436
-386
-246
-210
-979
-2,353
-3,919
-2,502
-307
-237
-7,062
+ Net Cash From Acq & Div
137
97
174
- -
404
- -
185
- -
- -
2,566
- -
250
- -
- -
1,041
+ Cash from Divestitures
137
97
174
- -
404
- -
185
- -
- -
2,566
- -
250
- -
- -
1,041
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
74
206
12
-281
-666
-615
-388
-351
-106
556
-3,898
-2,207
-1,501
-853
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
115
178
418
-9
-103
-691
-61
-282
-795
1,230
-2,319
-4,860
-1,426
-886
21
+ Dividends Paid
-10
-10
-17
-21
-24
-29
-39
-51
-58
-98
-135
-147
-156
-163
-231
+ Net Cash From Debt
-118
-22
-255
-2
-93
- -
-291
640
1,250
-700
-76
-13
100
-100
-60
+ Cash From Debt
- -
- -
- -
- -
- -
- -
100
1,180
1,400
500
25
- -
6,050
4,000
1,045
+ Repayments of Debt
-118
-22
-255
-2
-93
- -
-391
-540
-150
-1,200
-101
-13
-5,950
-4,100
-1,105
+ Other Financing Activities
-243
-106
-290
-147
315
266
200
-490
-141
2,983
4,372
-2,003
635
1,044
1,981
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-336
-139
-562
-171
194
232
-134
30
894
2,154
4,016
-2,280
566
767
1,459
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-66
209
99
-62
278
-321
3
31
280
3,921
2,112
-5,409
-314
393
1,780
EBITDA
11
12
17
21
21
22
29
36
33
46
63
65
59
57
158
EBITDA Margin (%)
5.52
5.19
5.03
4.9
4.88
4.83
5.27
5.45
5.16
4.12
4.62
4
3.46
3.4
6.02
Free Cash Flow
135
162
229
103
172
112
183
269
165
520
387
1,713
508
476
231
Net Cash Paid for Acquisitions
-137
-97
-174
- -
-404
- -
-185
- -
- -
-2,566
- -
-250
- -
- -
-1,041
Free Cash Flow to Firm
135
162
229
103
172
112
183
269
165
- -
387
1,713
508
476
231
Free Cash Flow to Equity
17
140
-28
103
79
112
-108
923
1,415
-173
320
1,706
609
377
172
Free Cash Flow per Basic Share
9.91
11.03
11.51
4.29
7.16
4.68
6.16
7.37
4.78
9.5
5.5
22.98
6.68
6.24
2.28
Price/Free Cash Flow
2.29
3.32
5.21
12.02
8.62
12.92
12.24
7.39
15.34
7.19
12.79
3.28
11.03
13.94
25.74
Cash Flow to Net Income
6.86
5.68
4.93
1.57
1.88
1.36
2.26
1.59
0.97
4.45
0.87
3.49
1.11
0.96
0.38
Capital Expenditures
-19
-8
-14
-16
-15
-26
-15
-15
-16
-17
-28
-18
-39
-36
-70