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Teledyne Technologies Incorporated

Teledyne Technologies Incorporated

TDY
Teledyne Technologies IncorporatedUS flagNew York Stock Exchange
626.02
USD
+2.29
- -
29.00BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,942
2,127
2,339
2,394
2,298
2,150
2,604
2,902
3,164
3,086
4,614
5,459
5,636
5,670
6,115
+ Sales & Services Revenue
1,942
2,127
2,339
2,394
2,298
2,150
2,604
2,902
3,164
3,086
4,614
5,459
5,636
5,670
6,115
- Cost of Revenue
1,291
1,379
1,500
1,487
1,428
1,330
1,624
1,791
1,920
1,905
2,773
3,128
3,196
3,235
3,501
+ Cost of Goods & Services
1,291
1,379
1,500
1,487
1,428
1,330
1,624
1,791
1,920
1,905
2,773
3,128
3,196
3,235
3,501
Gross Profit
651
748
839
907
870
820
980
1,111
1,243
1,181
1,841
2,330
2,439
2,435
2,615
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
424
505
598
612
589
580
658
694
752
701
1,217
1,358
1,405
1,393
1,465
+ Selling, General & Admin
424
505
598
612
589
580
658
694
715
662
1,068
804
852
903
931
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
352
356
293
317
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
36
39
149
202
197
198
217
Operating Income (Loss)
227
243
240
294
282
240
322
417
492
480
624
972
1,034
1,042
1,150
- Non-Operating (Income) Loss
16
15
16
12
24
-1
35
23
18
10
90
64
76
104
55
+ Interest Expense, Net
16
18
20
19
24
23
33
26
21
15
91
89
77
58
60
+ Interest Expense
16
18
20
19
24
23
33
26
21
15
91
89
77
58
60
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-3
-4
-7
- -
-24
2
-3
-3
-5
- -
-25
-2
46
-4
Pretax Income
212
228
224
282
258
241
287
394
474
470
534
908
959
938
1,094
- Income Tax Expense (Benefit)
70
65
40
66
63
50
60
60
71
68
88
119
72
117
199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
142
163
184
216
196
191
227
334
402
402
445
789
887
821
896
- Net Extraordinary Losses (Gains)
-113
- -
-1
-4
-1
- -
- -
- -
- -
- -
- -
- -
2
3
2
+ Discontinued Operations
113
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-226
-3
-1
-4
-1
- -
- -
- -
- -
- -
- -
- -
2
3
2
Income (Loss) Incl. MI
255
163
186
220
196
191
227
334
402
402
445
789
885
818
894
- Minority Interest
- -
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
Net Income, GAAP
255
164
185
218
196
191
227
334
402
402
445
789
886
819
895
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
255
164
185
218
196
191
227
334
402
402
445
789
886
819
895
EBIT
227
243
240
294
282
240
322
417
492
480
624
972
1,034
1,042
1,150
EBITDA
291
321
331
389
372
328
435
530
604
596
996
1,305
1,351
1,352
1,486
EBITDA Margin (%)
15.01
15.11
14.17
16.24
16.19
15.25
16.69
18.25
19.08
19.32
21.59
23.9
23.97
23.84
24.3
EBITA
227
243
240
294
282
240
322
417
492
480
624
972
1,034
1,042
1,150
Gross Margin (%)
33.53
35.17
35.86
37.88
37.87
38.16
37.63
38.28
39.3
38.26
39.91
42.69
43.29
42.94
42.76
Operating Margin (%)
11.7
11.43
10.28
12.3
12.26
11.19
12.36
14.36
15.54
15.56
13.53
17.81
18.36
18.37
18.8
Profit Margin (%)
13.14
7.71
7.91
9.09
8.52
8.88
8.73
11.5
12.72
13.02
9.65
14.45
15.72
14.45
14.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
64
78
91
94
90
87
113
113
112
116
372
332
316
310
336
Basic Weighted Avg Shares
36
37
38
37
35
35
36
36
37
37
47
47
47
47
46
Basic EPS, GAAP
7
4.42
4.87
5.94
5.67
5.44
6.39
9.25
11.01
10.88
9.54
16.81
18.71
17.54
19.37
Basic EPS from Cont Ops
3.9
4.38
4.86
5.88
5.66
5.44
6.39
9.25
11.01
10.88
9.54
16.82
18.73
17.57
19.39
Diluted Weighted Avg Shares
37
37
38
38
36
36
36
37
38
38
47
48
48
48
47
Diluted EPS, GAAP
6.84
4.39
4.87
5.74
5.44
5.38
6.26
9.02
10.73
10.6
9.54
16.53
18.49
17.21
18.88
Diluted EPS from Cont Ops
3.81
4.35
4.86
5.69
5.43
5.38
6.26
9.02
10.73
10.6
9.54
16.54
18.51
17.24
18.9

Balance Sheet (USD)

MCPAPIChat
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
603
745
799
942
827
846
1,012
1,114
1,314
1,723
2,429
2,818
2,981
2,945
3,056
+ Cash, Cash Equivalents & STI
49
46
66
141
85
99
71
142
200
673
475
638
648
650
352
+ Cash & Cash Equivalents
49
46
66
141
85
99
71
142
200
673
475
638
648
650
352
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
270
350
378
401
373
384
478
562
661
624
1,084
1,158
1,202
1,213
1,367
+ Accounts Receivable, Net
247
322
350
367
339
343
388
416
460
402
768
884
900
901
992
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
23
28
28
34
34
41
90
145
200
222
316
275
302
312
375
+ Inventories
219
281
294
312
309
314
400
364
393
347
753
891
918
914
1,043
+ Raw Materials
107
129
131
143
142
146
200
206
231
228
480
564
561
559
649
+ Work In Process
105
146
152
154
149
148
158
118
108
58
123
157
185
190
210
+ Finished Goods
28
30
41
43
46
43
54
50
62
62
150
170
172
165
184
+ Inventory Adjustments
-21
-25
-29
-28
-28
-23
-12
-9
-8
-7
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Other ST Assets
64
68
61
88
60
50
63
46
60
78
118
131
213
167
293
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,223
1,662
1,952
1,920
1,890
1,928
2,834
2,695
3,266
3,362
12,001
11,536
11,546
11,256
12,230
+ Property, Plant & Equip, Net
255
350
358
336
321
341
443
443
488
489
828
770
777
745
839
+ Property, Plant & Equip
543
677
725
754
776
809
974
1,009
1,112
1,163
1,571
1,618
1,724
1,757
1,947
- Accumulated Depreciation
288
328
367
418
455
468
532
566
624
673
743
848
947
1,012
1,108
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
969
1,312
1,594
1,584
1,569
1,587
2,392
2,252
2,778
2,873
11,173
10,766
10,770
10,511
11,391
+ Total Intangible Assets
899
1,256
1,309
1,428
1,384
1,428
2,176
2,080
2,481
2,560
10,728
10,314
10,281
10,003
10,788
+ Goodwill
718
990
1,038
1,151
1,140
1,194
1,777
1,735
2,050
2,150
7,987
7,873
8,003
7,990
8,688
+ Other Intangible Assets
181
266
271
278
243
235
399
344
431
410
2,742
2,441
2,278
2,013
2,100
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
70
56
286
156
186
159
216
173
297
313
445
453
489
507
603
Total Assets
1,826
2,406
2,751
2,862
2,717
2,774
3,846
3,809
4,580
5,085
14,430
14,354
14,528
14,200
15,285
+ Payables & Accruals
333
405
415
453
374
400
537
583
663
663
1,498
1,223
1,166
650
712
+ Accounts Payable
102
149
148
162
136
139
192
228
271
229
470
506
385
416
487
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
231
257
267
290
238
261
345
356
392
434
1,029
718
781
234
225
+ ST Debt
1
2
4
86
19
102
4
137
101
98
- -
300
600
30
482
+ ST Borrowings
1
2
4
86
19
102
4
137
101
98
- -
300
600
- -
450
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
32
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
581
666
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
370
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
297
Total Current Liabilities
334
407
418
539
394
502
541
721
763
761
1,498
1,523
1,766
1,262
1,860
+ LT Debt
311
556
549
619
762
516
1,069
610
750
681
4,099
3,620
2,645
2,758
2,160
+ LT Borrowings
311
556
549
619
762
516
1,069
610
750
681
4,099
3,620
2,645
2,649
2,025
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
119
- -
- -
- -
- -
110
135
+ Other LT Liabilities
196
240
265
236
218
202
289
249
352
414
1,210
1,037
891
625
751
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
626
490
415
496
521
+ Pension Liabilities
79
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
60
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
117
170
265
236
218
202
289
249
352
375
585
547
476
71
170
Total Noncurrent Liabilities
508
796
814
855
979
718
1,358
859
1,102
1,095
5,310
4,658
3,536
3,384
2,911
Total Liabilities
842
1,203
1,232
1,394
1,373
1,220
1,899
1,580
1,865
1,856
6,808
6,181
5,302
4,645
4,771
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
292
298
329
327
346
336
338
344
361
390
4,318
4,354
4,408
4,415
4,384
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
292
298
329
326
345
336
337
344
360
390
4,317
4,353
4,407
4,414
4,383
- Treasury Stock
31
- -
- -
102
310
243
201
145
96
60
39
20
- -
292
585
+ Retained Earnings
959
1,123
1,308
1,526
1,722
1,912
2,140
2,524
2,926
3,328
3,773
4,562
5,448
6,267
7,141
+ Other Equity
-241
-273
-166
-323
-413
-451
-329
-493
-476
-430
-430
-726
-634
-840
-425
Equity Before Minority Interest
979
1,148
1,472
1,427
1,344
1,554
1,947
2,230
2,715
3,229
7,622
8,169
9,221
9,549
10,514
+ Minority/Non Controlling Interest
5
56
47
41
- -
- -
- -
- -
- -
- -
- -
4
5
6
- -
Total Equity
984
1,203
1,519
1,468
1,344
1,554
1,947
2,230
2,715
3,229
7,622
8,173
9,226
9,555
10,514
Total Liabilities & Equity
1,826
2,406
2,751
2,862
2,717
2,774
3,846
3,809
4,580
5,085
14,430
14,354
14,528
14,200
15,285
Shares Outstanding
36
37
38
37
35
35
36
36
37
37
47
47
47
47
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
119
- -
- -
- -
- -
140
167
Net Debt
263
512
486
564
696
519
1,002
605
651
105
3,625
3,282
2,597
1,999
2,123
Net Debt to Equity
26.77
42.58
32.03
38.39
51.74
33.4
51.46
27.13
23.98
3.26
47.56
40.16
28.14
20.92
20.19
Tangible Common Equity Ratio
9.16
-4.56
14.56
2.81
-2.95
9.38
-13.66
8.68
11.12
26.49
-83.91
-52.98
-24.84
-10.67
-6.09
Current Ratio
1.8
1.83
1.91
1.75
2.1
1.69
1.87
1.55
1.72
2.26
1.62
1.85
1.69
2.33
1.64
Cash Conversion Cycle
74.9
83.32
86.77
91.45
97.16
105.84
96.27
84.9
75.89
72.85
78.56
96.61
110.6
116.08
113.16

Cash Flow Statement (USD)

MCPAPIChat
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
142
165
184
216
196
191
227
334
402
402
445
789
887
821
896
+ Depreciation & Amortization
64
78
91
94
90
87
113
113
112
116
372
332
316
310
336
+ Non-Cash Items
32
-14
22
-58
-1
1
24
38
31
30
64
21
31
90
25
+ Stock-Based Compensation
6
8
11
14
12
16
19
25
31
30
34
32
32
38
40
+ Deferred Income Taxes
28
-18
17
-57
-8
-8
-12
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
+ Other Non-Cash Adj
-2
-5
-6
-15
-5
-8
18
13
- -
- -
30
-11
-2
- -
-15
+ Chg in Non-Cash Work Cap
-19
-37
-94
36
-75
38
10
-38
-63
71
-57
-656
-398
-29
-65
+ (Inc) Dec in Accts Receiv
23
-28
-7
-19
22
-11
-20
-67
-59
48
-159
-88
-22
-23
-37
+ (Inc) Dec in Inventories
-11
-7
1
-6
-6
-9
-7
-2
12
54
7
-155
-14
-10
-43
+ (Inc) Dec in Prepaid Assets
-2
- -
1
-3
-1
-2
-4
12
-5
-10
12
-50
-43
-8
-47
+ Inc (Dec) in Accts Payable
47
47
-7
16
-91
44
57
18
47
7
93
-298
-75
123
107
+ Inc (Dec) in Other
-76
-49
-82
47
2
16
-16
- -
-58
-28
-10
-64
-244
-111
-46
+ Net Cash From Disc Ops
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
217
189
203
288
210
317
375
447
482
619
825
487
836
1,192
1,191
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-65
-73
-44
-47
-88
-58
-87
-88
-71
-102
-93
-115
-84
-117
+ Acq of Fixed Prod Assets
-42
-65
-73
-44
-47
-88
-58
-87
-88
-71
-102
-93
-115
-84
-117
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-35
- -
- -
-147
-244
- -
- -
- -
- -
- -
- -
- -
- -
-354
-403
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-35
- -
- -
-147
-244
- -
- -
- -
- -
- -
- -
- -
- -
-354
-403
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-230
-388
-122
-195
-63
-63
-773
-2
-484
-29
-3,723
-100
-78
-124
-821
+ Cash from Divestitures
137
1
6
1
4
30
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-367
-389
-128
-196
-67
-93
-774
-3
-484
-29
-3,723
-100
-78
-124
-821
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
17
2
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-272
-453
-195
-239
-110
-151
-831
-89
-572
-99
-3,824
-175
-190
-207
-938
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
93
229
-5
154
77
-163
394
-306
109
-98
2,804
-175
-679
-601
- -
+ Cash From Debt
47
229
- -
154
180
6
533
12
246
3
3,976
- -
- -
- -
- -
+ Repayments of Debt
47
- -
-5
- -
-103
-169
-139
-318
-137
-101
-1,172
-175
-679
-601
- -
+ Other Financing Activities
-29
31
16
22
21
18
20
35
33
36
3
65
27
9
-152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
30
260
11
30
-145
-145
414
-271
142
-62
2,807
-110
-652
-946
-555
Effect of Foreign Exchange Rates
- -
- -
1
-4
-12
-8
15
-15
5
16
-6
-38
16
-37
4
Net Changes in Cash
-26
-4
19
80
-45
21
-42
87
52
458
-193
201
-6
39
-302
EBITDA
291
321
331
389
372
328
435
530
604
596
996
1,305
1,351
1,352
1,486
EBITDA Margin (%)
15.01
15.11
14.17
16.24
16.19
15.25
16.69
18.25
19.08
19.32
21.59
23.9
23.97
23.84
24.3
Free Cash Flow
175
124
131
244
163
229
316
360
394
548
723
394
721
1,108
1,074
Net Cash Paid for Acquisitions
230
388
122
195
63
63
773
2
484
29
3,723
100
78
124
821
Free Cash Flow to Firm
186
137
148
259
181
248
342
382
412
561
799
472
793
1,159
1,123
Free Cash Flow to Equity
268
353
126
399
241
66
710
54
502
449
3,527
219
42
508
1,074
Free Cash Flow per Basic Share
4.8
3.33
3.44
6.67
4.73
6.53
8.9
9.98
10.77
14.82
15.48
8.4
15.24
23.73
23.25
Price/Free Cash Flow
7.92
9.56
12.65
11.75
12.42
10.79
15.18
14.36
22.78
21.52
22.02
32.92
22.48
17.32
18.5
Cash Flow to Net Income
0.85
1.15
1.1
1.32
1.07
1.66
1.65
1.34
1.2
1.54
1.85
0.62
0.94
1.45
1.33
Capital Expenditures
-42
-65
-73
-44
-47
-88
-58
-87
-88
-71
-102
-93
-115
-84
-117