Skyworks Solutions, Inc.

SWKS

SWKSSkyworks Solutions, Inc. US flag

NASDAQ Global Select

80.66

USD

+1.54

- -

12.13BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	1,419	1,569	1,792	2,292	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178	4,087
+ Sales & Services Revenue	1,419	1,569	1,792	2,292	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178	4,087
- Cost of Revenue	799	902	1,025	1,269	1,704	1,624	1,810	1,917	1,773	1,743	2,597	2,881	2,665	2,457	2,405
+ Cost of Goods & Services	799	902	1,025	1,269	1,704	1,624	1,810	1,917	1,773	1,743	2,597	2,881	2,665	2,457	2,405
Gross Profit	620	667	767	1,023	1,554	1,665	1,842	1,951	1,604	1,613	2,512	2,604	2,107	1,721	1,682
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	323	404	415	457	528	542	587	631	645	707	891	1,047	954	933	1,158
+ Selling, General & Admin	137	158	160	179	191	196	205	208	198	231	322	330	314	301	372
+ Research & Development	169	212	226	252	303	312	355	404	424	464	532	618	607	632	786
+ Other Operating Expense	17	33	29	26	34	33	28	18	23	12	36	99	33	1	1
Operating Income (Loss)	298	263	352	566	1,026	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524
- Non-Operating (Income) Loss	4	8	7	- -	3	-77	-3	-12	-2	14	23	81	74	151	-2
+ Interest Expense, Net	2	1	- -	- -	- -	- -	- -	- -	-19	-10	12	48	64	31	27
+ Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	13	48	64	31	27
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	19	10	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	8	7	- -	3	-77	-3	-12	17	24	11	33	10	120	-30
Pretax Income	294	255	344	565	1,024	1,201	1,257	1,332	961	892	1,599	1,477	1,079	636	527
- Income Tax Expense (Benefit)	67	53	66	108	225	205	247	414	107	77	100	201	96	40	50
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	227	202	278	458	798	995	1,010	918	854	815	1,498	1,275	983	596	477
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	227	202	278	458	798	995	1,010	918	854	815	1,498	1,275	983	596	477
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	227	202	278	458	798	995	1,010	918	854	815	1,498	1,275	983	596	477
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	227	202	278	458	798	995	1,010	918	854	815	1,498	1,275	983	596	477
EBIT	298	263	352	566	1,026	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524
EBITDA	376	366	455	688	1,222	1,371	1,509	1,619	1,330	1,270	2,058	2,248	1,767	1,239	987
EBITDA Margin (%)	26.48	23.34	25.39	30.03	37.51	41.69	41.33	41.86	39.4	37.84	40.29	40.98	37.03	29.65	24.16
EBITA	298	263	352	566	1,026	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524
Gross Margin (%)	43.72	42.53	42.78	44.63	47.71	50.63	50.44	50.43	47.49	48.06	49.18	47.48	44.16	41.19	41.16
Operating Margin (%)	20.98	16.79	19.61	24.68	31.5	34.16	34.35	34.13	28.39	26.99	31.74	28.4	24.17	18.85	12.83
Profit Margin (%)	15.97	12.88	15.52	19.97	24.5	30.26	27.67	23.74	25.28	24.28	29.33	23.25	20.59	14.27	11.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.22	0.65	1.07	1.16	1.34	1.58	1.82	2.06	2.3	2.54	2.74	2.8
Depreciation Expense	78	103	103	123	196	248	255	299	372	364	437	690	614	451	463
Basic Weighted Avg Shares	183	186	188	187	190	189	184	181	174	168	165	162	159	160	154
Basic EPS, GAAP	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Basic EPS from Cont Ops	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Diluted Weighted Avg Shares	191	192	192	193	195	192	187	183	174	170	167	163	160	162	155
Diluted EPS, GAAP	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08
Diluted EPS from Cont Ops	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08

Balance Sheet (USD)

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	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
Total Current Assets	816	883	1,073	1,429	1,915	2,002	2,634	2,262	2,235	2,318	2,865	3,230	3,180	3,341	3,077
+ Cash, Cash Equivalents & STI	410	307	511	806	1,044	1,084	1,617	1,027	1,055	975	1,020	586	734	1,563	1,374
+ Cash & Cash Equivalents	410	307	511	806	1,044	1,084	1,617	733	851	567	883	566	719	1,369	1,161
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	294	203	408	137	20	16	194	213
+ Accounts & Notes Receiv	178	298	293	318	538	417	455	656	465	358	756	1,094	864	509	598
+ Accounts Receivable, Net	178	298	293	318	538	417	455	656	465	358	756	1,094	864	509	598
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	198	233	230	271	268	424	494	490	610	806	885	1,212	1,120	785	755
+ Raw Materials	19	27	25	45	30	18	25	20	24	38	62	81	57	30	45
+ Work In Process	93	111	128	146	192	256	331	341	336	566	596	805	747	520	541
+ Finished Goods	87	94	76	80	46	150	138	129	249	202	227	326	316	234	169
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	30	46	40	35	65	78	69	89	105	178	204	338	461	485	350
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,074	1,253	1,260	1,545	1,805	1,853	1,940	2,567	2,605	2,789	5,725	5,644	5,247	4,942	4,840
+ Property, Plant & Equip, Net	251	279	329	556	826	806	882	1,141	1,206	1,417	1,668	1,828	1,596	1,472	1,387
+ Property, Plant & Equip	673	755	859	1,177	1,585	1,768	2,059	2,550	2,884	3,348	3,876	4,334	4,377	4,402	4,499
- Accumulated Depreciation	422	475	531	621	759	962	1,177	1,409	1,678	1,930	2,208	2,506	2,782	2,930	3,112
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	23	28	5	7	- -	4	11	14
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	23	28	5	7	- -	4	11	14
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	823	974	931	989	978	1,047	1,058	1,403	1,372	1,366	4,050	3,816	3,648	3,459	3,439
+ Total Intangible Assets	750	894	865	926	902	940	951	1,334	1,298	1,243	3,875	3,621	3,399	3,077	2,986
+ Goodwill	663	800	800	851	857	873	883	1,190	1,190	1,190	2,177	2,177	2,177	2,177	2,177
+ Other Intangible Assets	87	94	65	75	45	67	68	144	108	54	1,699	1,445	1,222	900	809
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	73	79	66	63	77	107	107	70	74	123	175	194	249	382	453
Total Assets	1,890	2,137	2,333	2,974	3,719	3,855	4,574	4,829	4,840	5,107	8,591	8,874	8,427	8,283	7,917
+ Payables & Accruals	115	141	126	201	291	110	258	230	190	278	444	550	489	416	510
+ Accounts Payable	115	141	126	201	291	110	258	230	190	227	236	274	159	172	236
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	89	49	59	52	71
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	120	227	271	192	203
+ ST Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	28	33	518	328	20	536
+ ST Borrowings	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499	299	- -	499
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	33	18	28	20	37
+ Other ST Liabilities	106	42	53	97	173	100	130	160	184	142	181	159	139	166	277
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	106	42	53	97	173	100	130	160	184	142	181	159	139	166	277
Total Current Liabilities	247	183	180	298	464	210	388	390	374	448	658	1,227	956	603	1,323
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	2,380	1,897	1,182	1,180	667
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,236	1,690	993	994	496
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	144	207	189	186	170
+ Other LT Liabilities	34	48	52	144	96	104	120	342	343	343	255	281	207	164	170
+ Accrued Liabilities	- -	42	46	42	71	72	93	310	312	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	7	6	102	25	32	27	32	31	343	255	281	207	164	170
Total Noncurrent Liabilities	34	48	52	144	96	104	120	342	343	494	2,635	2,178	1,388	1,344	837
Total Liabilities	281	231	232	441	560	314	508	732	717	942	3,294	3,405	2,344	1,947	2,160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,843	1,968	2,088	2,296	2,543	2,732	2,940	3,105	3,230	3,445	121	52	212	309	105
+ Common Stock	47	48	47	47	48	46	46	44	42	41	41	40	40	40	37
+ Additional Paid in Capital	1,796	1,920	2,041	2,248	2,495	2,686	2,894	3,061	3,188	3,404	80	12	172	269	68
- Treasury Stock	131	162	365	553	845	1,444	1,925	2,732	3,413	4,094	2	- -	- -	- -	- -
+ Retained Earnings	-101	101	379	795	1,469	2,264	3,060	3,733	4,313	4,820	5,186	5,422	5,876	6,033	5,657
+ Other Equity	-1	-2	-1	-5	-8	-11	-8	-9	-8	-8	-8	-5	-6	-6	-5
Equity Before Minority Interest	1,609	1,906	2,101	2,532	3,159	3,541	4,066	4,097	4,122	4,164	5,297	5,469	6,083	6,337	5,757
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,609	1,906	2,101	2,532	3,159	3,541	4,066	4,097	4,122	4,164	5,297	5,469	6,083	6,337	5,757
Total Liabilities & Equity	1,890	2,137	2,333	2,974	3,719	3,855	4,574	4,829	4,840	5,107	8,591	8,874	8,427	8,283	7,917
Shares Outstanding	186	192	188	189	190	185	183	177	170	166	165	160	160	160	149
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	179	178	225	217	206	207
Net Debt	-384	-307	-511	-806	-1,044	-1,084	-1,617	-733	-851	-567	1,353	1,623	574	-374	-166
Net Debt to Equity	-23.86	-16.12	-24.33	-31.82	-33.03	-30.6	-39.77	-17.9	-20.65	-13.61	25.54	29.68	9.43	-5.91	-2.87
Tangible Common Equity Ratio	75.34	81.39	84.19	78.45	80.12	89.23	85.98	79.06	79.75	75.6	30.15	35.18	53.38	62.61	56.2
Current Ratio	3.3	4.83	5.97	4.8	4.13	9.52	6.79	5.8	5.97	5.17	4.35	2.63	3.33	5.54	2.33
Cash Conversion Cycle	71.72	92.71	94.72	75	52.87	89.56	100.26	99.47	133.27	153.77	127.09	165.37	203.82	172.97	134.92

Cash Flow Statement (USD)

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	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
+ Net Income	227	202	278	458	798	995	1,010	918	854	815	1,498	1,275	983	596	477
+ Depreciation & Amortization	78	103	103	123	196	248	255	299	372	364	437	690	614	451	463
+ Non-Cash Items	72	90	92	67	60	35	49	122	88	159	141	287	99	214	168
+ Stock-Based Compensation	58	72	72	86	100	78	88	108	80	157	192	195	185	180	232
+ Deferred Income Taxes	12	13	14	3	-4	- -	2	27	-6	-13	-60	68	-151	-108	-56
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	7	21	64	148	- -
+ Other Non-Cash Adj	1	4	7	-23	-36	-43	-42	-13	14	4	1	2	- -	-6	-9
+ Chg in Non-Cash Work Cap	-11	-109	26	125	-61	-200	142	-80	54	-133	-304	-828	161	564	193
+ (Inc) Dec in Accts Receiv	13	-109	5	-12	-222	121	-37	-194	229	77	-398	-338	230	355	-89
+ (Inc) Dec in Inventories	-50	-19	3	-6	4	-147	-69	12	-120	-190	-41	-337	91	330	42
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-14	15	-14	74	90	-182	148	-126	-33	61	60	31	-87	10	67
+ Inc (Dec) in Other	40	4	32	70	67	8	101	228	-22	-81	76	-184	-72	-132	174
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	366	285	500	772	993	1,078	1,456	1,261	1,367	1,204	1,772	1,425	1,856	1,825	1,301
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-6	-12	-9	-25	-9	-14	-20	-26	-26	-30
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-6	-12	-9	-25	-9	-14	-20	-26	-26	-30
+ Cash (Repurchase) of Equity	-90	-31	-204	-188	-292	-599	-482	-808	-680	-681	-251	-975	-211	-114	-875
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-90	-31	-204	-188	-292	-599	-482	-808	-680	-681	-251	-975	-211	-114	-875
+ Net Change in LT Investment	- -	21	1	- -	- -	- -	3	-316	86	-183	270	123	5	-184	-15
+ Dec in LT Investment	- -	21	1	- -	- -	- -	3	368	447	608	771	220	294	86	618
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-684	-360	-790	-501	-97	-289	-271	-634
+ Net Cash From Acq & Div	-249	-230	- -	-148	-25	-56	-14	-404	- -	- -	-2,751	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-249	-230	- -	-148	-25	-56	-14	-404	- -	- -	-2,751	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-101	-94	-124	-209	-430	-189	-303	-422	-398	-389	-638	-489	-204	-145	-189
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-350	-303	-123	-357	-455	-251	-326	-1,150	-337	-581	-3,133	-379	-224	-356	-234
+ Dividends Paid	- -	- -	- -	-41	-123	-201	-215	-243	-274	-307	-341	-373	-405	-439	-433
+ Net Cash From Debt	-100	-48	- -	- -	- -	- -	- -	- -	- -	- -	2,238	-50	-900	-300	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,488	- -	- -	- -	- -
+ Repayments of Debt	-100	-48	- -	- -	- -	- -	- -	- -	- -	- -	-250	-50	-900	-300	- -
+ Other Financing Activities	126	-7	31	109	114	13	99	57	42	80	31	36	37	34	33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-64	-86	-173	-121	-300	-787	-597	-994	-912	-908	1,677	-1,363	-1,479	-819	-1,274
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-49	-104	204	295	238	40	533	-884	118	-285	316	-317	153	650	-207
EBITDA	376	366	455	688	1,222	1,371	1,509	1,619	1,330	1,270	2,058	2,248	1,767	1,239	987
EBITDA Margin (%)	26.48	23.34	25.39	30.03	37.51	41.69	41.33	41.86	39.4	37.84	40.29	40.98	37.03	29.65	24.16
Free Cash Flow	366	285	500	772	993	1,072	1,444	1,252	1,342	1,195	1,758	1,404	1,831	1,799	1,271
Net Cash Paid for Acquisitions	249	230	- -	148	25	56	14	404	- -	- -	2,751	- -	- -	- -	- -
Free Cash Flow to Firm	367	286	500	772	993	1,072	1,444	1,252	1,342	1,195	1,770	1,446	1,889	1,827	1,295
Free Cash Flow to Equity	266	237	500	772	993	1,078	1,456	1,261	1,367	1,204	4,010	1,382	956	1,525	1,301
Free Cash Flow per Basic Share	2	1.53	2.67	4.13	5.24	5.68	7.84	6.91	7.74	7.09	10.64	8.65	11.48	11.23	8.23
Price/Free Cash Flow	7.79	13.19	7.95	12.11	13.94	11.56	11.24	11.51	8.92	18.59	14.23	9.07	8.1	8.55	8.97
Cash Flow to Net Income	1.61	1.41	1.8	1.69	1.24	1.08	1.44	1.37	1.6	1.48	1.18	1.12	1.89	3.06	2.73
Capital Expenditures	- -	- -	- -	- -	- -	-6	-12	-9	-25	-9	-14	-20	-26	-26	-30