1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Refining & Marketing
Sunoco LP

Sunoco LP

SUN
Sunoco LPUS flagNew York Stock Exchange
63.50
USD
+0.68
- -
8.68BMarket 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
3,875
4,321
4,493
- -
12,430
9,986
11,723
16,994
16,596
10,710
17,596
25,729
23,068
22,693
25,201
+ Sales & Services Revenue
3,875
4,321
4,493
- -
12,430
9,986
11,723
16,994
16,596
10,710
17,596
25,729
23,068
22,693
25,201
- Cost of Revenue
3,838
4,277
4,430
- -
11,600
9,006
10,784
16,054
15,563
9,843
16,423
24,543
21,890
20,963
23,097
+ Cost of Goods & Services
3,838
4,277
4,430
- -
11,600
9,006
10,784
16,054
15,563
9,843
16,423
24,543
21,890
20,963
23,097
Gross Profit
37
44
62
- -
830
980
939
940
1,033
867
1,173
1,186
1,178
1,730
2,104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
21
21
- -
577
610
596
576
501
448
438
521
550
894
1,175
+ Selling, General & Admin
15
16
18
- -
205
236
221
213
197
173
168
183
194
349
410
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
5
3
- -
372
374
375
363
304
275
270
338
356
545
765
Operating Income (Loss)
17
24
41
- -
253
370
343
364
532
419
735
665
628
836
929
- Non-Operating (Income) Loss
1
1
4
- -
68
386
323
272
236
183
181
164
198
-213
340
+ Interest Expense, Net
- -
1
3
- -
63
150
194
138
166
168
156
175
209
367
514
+ Interest Expense
- -
1
3
- -
65
153
195
141
168
170
156
176
212
380
535
- Interest Income
- -
- -
- -
- -
2
3
1
3
2
2
- -
1
3
13
21
+ Other Non-Op (Income) Loss
- -
- -
1
- -
5
236
129
134
70
15
25
-11
-11
-580
-174
Pretax Income
17
23
37
- -
185
-16
20
92
296
236
554
501
430
1,049
589
- Income Tax Expense (Benefit)
-6
-5
- -
- -
29
-72
-306
34
-17
24
30
26
36
175
62
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
28
37
- -
156
56
326
58
313
212
524
475
394
874
527
- Net Extraordinary Losses (Gains)
12
10
- -
- -
-30
462
177
265
78
77
78
78
83
166
214
+ Discontinued Operations
- -
- -
- -
- -
38
-462
-177
-265
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
10
- -
- -
-68
924
354
530
78
77
78
78
83
166
214
Income (Loss) Incl. MI
11
18
37
- -
186
-406
149
-207
235
135
446
397
311
708
313
- Minority Interest
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
Net Income, GAAP
11
18
37
- -
190
-406
149
-207
235
135
446
397
311
716
313
- Preferred Dividends
- -
- -
- -
- -
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
18
37
- -
87
-406
149
-207
235
135
446
397
311
716
313
EBIT
17
24
41
- -
253
370
343
364
532
419
735
665
628
836
929
EBITDA
23
31
50
- -
403
546
512
546
715
608
912
858
815
1,204
1,617
EBITDA Margin (%)
0.6
0.71
1.11
- -
3.24
5.47
4.37
3.21
4.31
5.68
5.18
3.33
3.53
5.31
6.42
EBITA
17
24
41
- -
253
370
343
364
532
419
735
665
628
836
929
Gross Margin (%)
0.95
1.03
1.39
- -
6.68
9.81
8.01
5.53
6.22
8.1
6.67
4.61
5.11
7.62
8.35
Operating Margin (%)
0.44
0.55
0.92
- -
2.04
3.71
2.93
2.14
3.21
3.91
4.18
2.58
2.72
3.68
3.69
Profit Margin (%)
0.27
0.41
0.82
- -
1.53
-4.07
1.27
-1.22
1.42
1.26
2.53
1.54
1.35
3.16
1.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
9.45
1.81
- -
6.45
4.66
4.34
4.54
4.27
4.26
4.28
4.29
4.41
4.78
4.81
Depreciation Expense
6
7
9
- -
150
176
169
182
183
189
177
193
187
368
688
Basic Weighted Avg Shares
22
22
22
25
50
94
99
84
83
83
83
84
84
119
136
Basic EPS, GAAP
0.48
0.8
1.69
- -
1.73
-4.34
1.5
-2.46
2.84
1.63
5.35
4.74
3.7
6.04
2.29
Basic EPS from Cont Ops
1.04
1.26
1.69
- -
3.1
0.6
3.28
0.69
3.78
2.55
6.29
5.67
4.69
7.37
3.86
Diluted Weighted Avg Shares
22
22
22
25
50
94
100
85
84
84
84
85
85
119
137
Diluted EPS, GAAP
0.48
0.8
1.69
- -
1.73
-4.34
1.49
-2.44
2.81
1.61
5.28
4.68
3.65
6
2.28
Diluted EPS from Cont Ops
1.04
1.26
1.69
- -
3.1
0.6
3.27
0.68
3.75
2.53
6.21
5.6
4.63
7.32
3.84

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
147
103
138
1,284
1,268
1,318
4,544
905
924
847
1,192
1,983
1,927
2,465
5,516
+ Cash, Cash Equivalents & STI
- -
7
8
125
73
103
28
56
21
97
25
82
29
94
891
+ Cash & Cash Equivalents
- -
7
8
125
73
103
28
56
21
97
25
82
29
94
891
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
138
93
119
262
316
542
696
411
411
306
538
905
876
1,162
1,972
+ Accounts Receivable, Net
31
33
68
193
161
361
285
299
337
239
428
755
703
1,058
1,686
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
107
60
50
69
155
181
411
112
74
67
110
150
173
104
286
+ Inventories
7
3
11
440
467
423
426
374
419
382
534
821
889
1,068
2,383
+ Raw Materials
6
- -
- -
11
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
6
2
10
426
446
412
387
363
412
374
526
809
876
1,054
2,178
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-6
1
1
3
8
-2
39
11
7
8
8
12
13
14
205
+ Other ST Assets
2
1
- -
457
412
250
3,394
64
73
62
95
175
133
141
270
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
84
253
252
4,865
7,574
7,383
3,800
3,974
4,514
4,420
4,623
4,847
4,899
11,910
22,846
+ Property, Plant & Equip, Net
39
68
180
2,081
3,155
1,584
1,557
1,546
2,004
1,964
2,193
2,284
2,342
8,151
14,857
+ Property, Plant & Equip
57
77
194
2,171
3,494
1,942
2,012
2,133
2,696
2,770
3,107
3,320
3,476
9,391
16,705
- Accumulated Depreciation
18
8
13
90
339
358
455
587
692
806
914
1,036
1,134
1,240
1,848
+ LT Investments & Receivables
- -
148
26
- -
- -
- -
- -
- -
121
136
132
129
124
1,335
1,624
+ LT Investments
- -
148
26
- -
- -
- -
- -
- -
121
136
132
129
124
1,335
1,624
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
45
36
46
2,783
4,419
5,799
2,243
2,428
2,389
2,320
2,298
2,434
2,433
2,424
6,365
+ Total Intangible Assets
44
36
46
2,748
4,371
2,325
2,198
2,267
2,201
2,152
2,110
2,189
2,143
2,024
5,437
+ Goodwill
21
13
23
1,854
3,111
1,550
1,430
1,559
1,555
1,564
1,568
1,601
1,599
1,477
3,026
+ Other Intangible Assets
23
23
23
893
1,260
775
768
708
646
588
542
588
544
547
2,411
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
36
48
3,474
45
161
188
168
188
245
290
400
928
Total Assets
231
356
390
6,149
8,842
8,701
8,344
4,879
5,438
5,267
5,815
6,830
6,826
14,375
28,362
+ Payables & Accruals
104
89
116
633
650
997
1,086
777
658
581
809
1,343
1,295
1,798
3,371
+ Accounts Payable
98
89
110
440
449
725
765
561
494
346
574
1,075
998
1,454
2,816
+ Accrued Taxes
6
- -
6
143
102
154
180
91
42
135
152
164
182
152
187
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
49
99
118
141
125
122
100
83
104
115
192
368
+ ST Debt
- -
- -
1
14
5
5
6
5
31
25
25
21
22
36
228
+ ST Borrowings
- -
- -
1
14
5
5
6
5
11
6
6
- -
- -
2
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
19
19
21
22
34
211
+ Other ST Liabilities
2
1
6
99
107
100
122
83
55
47
56
42
56
113
398
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
102
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
6
99
107
100
122
83
55
47
56
42
56
96
296
Total Current Liabilities
106
90
122
745
762
1,102
1,214
865
744
653
890
1,406
1,373
1,947
3,997
+ LT Debt
1
185
186
1,092
1,953
4,509
4,284
2,980
3,590
3,644
3,770
4,099
4,091
7,963
14,627
+ LT Borrowings
1
185
186
1,092
1,953
4,509
4,284
2,980
3,060
3,106
3,249
3,571
3,486
7,484
13,372
+ LT Finance Leases
- -
- -
- -
- -
32
12
10
- -
530
538
521
528
605
479
1,255
+ Other LT Liabilities
8
-76
2
468
864
894
599
250
346
338
344
383
384
397
1,729
+ Accrued Liabilities
7
3
- -
379
694
643
389
103
109
104
114
156
166
157
1,139
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
-78
2
89
170
251
210
147
237
234
230
227
218
240
590
Total Noncurrent Liabilities
9
109
188
1,560
2,817
5,403
4,883
3,230
3,936
3,982
4,114
4,482
4,475
8,360
16,356
Total Liabilities
116
199
310
2,306
3,579
6,505
6,097
4,095
4,680
4,635
5,004
5,888
5,848
10,307
20,353
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-6
Equity Before Minority Interest
116
157
80
3,849
5,243
2,196
2,247
784
758
632
811
942
978
4,068
8,009
+ Minority/Non Controlling Interest
- -
- -
- -
-6
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
116
157
80
3,843
5,263
2,196
2,247
784
758
632
811
942
978
4,068
8,009
Total Liabilities & Equity
231
356
390
6,149
8,842
8,701
8,344
4,879
5,438
5,267
5,815
6,830
6,826
14,375
28,362
Shares Outstanding
22
22
22
35
87
98
100
83
83
83
84
84
84
136
188
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
32
12
10
- -
550
557
540
549
627
513
1,466
Net Debt
1
178
178
981
1,885
4,411
4,262
2,929
3,050
3,015
3,230
3,489
3,457
7,392
12,498
Net Debt to Equity
0.76
113.68
223.36
25.51
35.82
200.87
189.68
373.6
402.37
477.06
398.27
370.38
353.48
181.71
156.05
Tangible Common Equity Ratio
38.35
37.72
9.9
32.2
19.95
-2.02
0.8
-56.78
-44.58
-48.8
-35.06
-26.87
-24.88
16.55
11.22
Current Ratio
1.39
1.15
1.13
1.72
1.66
1.2
3.74
1.05
1.24
1.3
1.34
1.41
1.4
1.27
1.38
Cash Conversion Cycle
-2.87
-4.87
-3.5
- -
5.51
3.67
-0.78
0.24
3.96
9.03
6.97
6.35
8.56
10.03
15.22

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
11
18
37
- -
194
-406
149
-207
313
212
524
475
394
874
527
+ Depreciation & Amortization
6
7
9
- -
150
176
169
182
183
189
177
193
187
368
688
+ Non-Cash Items
2
4
3
- -
84
606
-2
502
10
118
-139
27
140
-493
358
+ Stock-Based Compensation
1
1
2
- -
8
13
24
12
13
14
16
14
17
17
19
+ Deferred Income Taxes
1
2
- -
- -
31
-8
-308
6
6
5
10
28
13
-14
38
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
45
601
282
484
-9
99
-165
-15
110
-496
301
+ Chg in Non-Cash Work Cap
-4
-12
2
- -
-79
90
-13
-30
-71
-17
-19
-134
-121
-200
-381
+ (Inc) Dec in Accts Receiv
-21
-94
-6
- -
-15
-210
-132
216
-19
105
-232
-315
29
-192
212
+ (Inc) Dec in Inventories
-1
-8
-8
- -
-50
18
21
-11
26
-45
38
-172
-182
-265
-275
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
17
91
16
- -
-56
371
37
-193
-66
-93
285
440
3
320
-212
+ Inc (Dec) in Other
1
-1
- -
- -
42
-89
61
-42
-12
16
-110
-87
29
-63
-106
+ Net Cash From Disc Ops
- -
- -
- -
- -
90
93
136
-484
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
16
51
- -
439
559
439
-37
435
502
543
561
600
549
1,192
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
4
9
10
37
30
13
34
32
31
23
28
+ Disp of Fixed Prod Assets
- -
1
- -
- -
4
9
10
37
30
13
34
32
31
23
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-3
-3
- -
-61
-50
-39
-2
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-12
-3
-3
- -
-61
-50
-39
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
206
- -
- -
899
132
33
-540
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
206
- -
- -
899
132
33
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-540
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-148
122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
349
967
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-497
-844
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-894
-171
- -
-401
-46
-20
-256
-318
-111
790
-2,330
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,014
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-894
-171
- -
-401
-46
-20
-256
-318
-111
-224
-2,330
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-41
-114
- -
-1,505
-2,802
-141
3,104
-148
-113
-165
-178
-208
-336
-505
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1,327
-2,683
-38
3,207
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-191
6
- -
-2,456
-3,014
-170
2,738
-164
-120
-387
-464
-288
477
-2,807
+ Dividends Paid
- -
-207
-40
- -
-324
-436
-431
-383
-353
-354
-357
-359
-371
-566
-657
+ Net Cash From Debt
- -
184
-17
- -
1,180
2,577
-240
-1,315
53
48
129
319
11
416
1,653
+ Cash From Debt
- -
216
192
- -
2,871
5,646
2,653
4,990
3,043
1,946
2,722
4,127
3,783
4,286
5,056
+ Repayments of Debt
- -
-33
-208
- -
-1,691
-3,069
-2,893
-6,305
-2,990
-1,898
-2,593
-3,808
-3,772
-3,870
-3,403
+ Other Financing Activities
- -
-2
1
- -
198
228
299
-446
-6
- -
- -
- -
-5
-811
1,416
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
181
-56
- -
1,953
2,501
-339
-2,684
-306
-306
-228
-40
-365
-961
2,412
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
7
1
- -
-64
46
-70
17
-35
76
-72
57
-53
65
797
EBITDA
23
31
50
- -
403
546
512
546
715
608
912
858
815
1,204
1,617
EBITDA Margin (%)
0.6
0.71
1.11
- -
3.24
5.47
4.37
3.21
4.31
5.68
5.18
3.33
3.53
5.31
6.42
Free Cash Flow
3
14
48
- -
378
509
400
-39
435
502
543
561
600
549
1,192
Net Cash Paid for Acquisitions
- -
- -
- -
- -
894
171
- -
401
46
20
256
318
111
-790
2,330
Free Cash Flow to Firm
- -
- -
51
- -
433
- -
- -
50
- -
655
691
728
794
866
1,671
Free Cash Flow to Equity
15
202
34
- -
1,520
3,145
209
-1,315
518
563
706
912
642
988
2,873
Free Cash Flow per Basic Share
0.12
0.64
2.19
- -
7.52
5.44
4.03
-0.46
5.26
6.04
6.51
6.7
7.14
4.63
8.73
Price/Free Cash Flow
- -
28.97
13.59
- -
3.98
4.13
5.93
-65.89
5.88
4.8
6.35
6.52
8.5
11.18
6.03
Cash Flow to Net Income
1.38
0.94
1.37
- -
2.31
-1.38
2.95
0.18
1.85
3.72
1.22
1.41
1.93
0.77
3.81
Capital Expenditures
-12
-3
-3
- -
-61
-50
-39
-2
- -
- -
- -
- -
- -
- -
- -