1. United States Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
Genpact Limited

Genpact Limited

36.47
EUR
-0.79
(-2.12%)
2.94EPS
8.08P/E
4.05BMarket Cap
Nov 05Next 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
1,600
1,902
2,132
2,279
2,461
2,571
2,737
3,001
3,521
3,709
4,022
4,371
4,477
4,767
5,080
+ Sales & Services Revenue
1,600
1,902
2,132
2,279
2,461
2,571
2,737
3,001
3,521
3,709
4,022
4,371
4,477
4,767
5,080
- Cost of Revenue
1,005
1,158
1,320
1,378
1,494
1,554
1,681
1,922
2,295
2,418
2,590
2,835
2,906
3,077
3,249
+ Cost of Goods & Services
1,005
1,158
1,320
1,378
1,494
1,554
1,681
1,922
2,295
2,418
2,590
2,835
2,906
3,077
3,249
Gross Profit
596
744
812
901
967
1,016
1,055
1,079
1,226
1,291
1,432
1,536
1,571
1,690
1,831
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
374
477
509
611
634
679
692
696
789
828
923
980
944
988
1,071
+ Selling, General & Admin
349
448
476
577
599
644
680
694
795
790
866
938
913
967
1,047
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
25
29
32
34
35
35
12
2
-6
38
57
42
31
21
24
Operating Income (Loss)
222
267
304
290
333
338
364
383
437
463
509
556
627
702
760
- Non-Operating (Income) Loss
-40
4
-2
41
32
8
43
21
37
63
26
91
24
25
30
+ Interest Expense, Net
-6
16
20
29
21
16
32
37
43
49
51
52
48
47
50
+ Interest Expense
9
28
36
34
30
23
40
49
51
56
58
58
66
80
74
- Interest Income
15
12
16
4
9
7
8
11
7
7
7
6
18
32
24
+ Other Non-Op (Income) Loss
-34
-12
-22
11
10
-8
11
-16
-6
14
-25
39
-23
-22
-19
Pretax Income
262
263
306
250
302
330
321
362
399
400
483
465
602
677
730
- Income Tax Expense (Benefit)
71
78
71
57
62
62
60
81
95
92
114
112
-29
163
178
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
191
185
235
192
240
268
261
281
305
308
369
353
631
514
552
- Net Extraordinary Losses (Gains)
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
184
185
235
192
240
268
261
281
305
308
369
353
631
514
552
- Minority Interest
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
191
185
235
192
240
268
261
281
305
308
369
353
631
514
552
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
191
185
235
192
240
268
261
281
305
308
369
353
631
514
552
EBIT
216
264
310
294
334
341
331
348
429
439
509
502
631
702
750
EBITDA
295
344
386
374
417
423
426
452
558
599
677
632
735
798
845
EBITDA Margin (%)
18.42
18.07
18.1
16.39
16.94
16.45
15.57
15.06
15.85
16.14
16.82
14.45
16.41
16.75
16.64
EBITA
236
288
333
323
363
368
368
387
462
482
567
545
662
729
774
Gross Margin (%)
37.21
39.13
38.11
39.54
39.31
39.54
38.56
35.96
34.82
34.81
35.6
35.15
35.08
35.45
36.04
Operating Margin (%)
13.84
14.04
14.25
12.74
13.55
13.13
13.29
12.76
12.41
12.48
12.66
12.72
14
14.73
14.97
Profit Margin (%)
11.94
9.71
11.02
8.43
9.74
10.41
9.53
9.37
8.66
8.31
9.19
8.08
14.1
10.78
10.88
Sales per Employee
28,889
31,594
33,522
33,571
34,181
34,277
35,089
34,492
36,482
38,439
36,699
36,763
34,678
34,051
34,675
Dividend per Share
- -
2.24
- -
- -
- -
- -
0.24
0.3
0.34
0.39
0.43
0.5
0.55
0.61
0.68
Depreciation Expense
78
79
76
80
83
82
95
104
129
160
168
130
104
96
95
Basic Weighted Avg Shares
222
224
229
221
217
207
194
191
190
190
188
184
182
178
174
Basic EPS, GAAP
0.86
0.83
1.02
0.87
1.11
1.29
1.35
1.48
1.6
1.62
1.97
1.92
3.46
2.88
3.18
Basic EPS from Cont Ops
0.86
0.83
1.02
0.87
1.11
1.29
1.35
1.48
1.6
1.62
1.97
1.92
3.46
2.88
3.18
Diluted Weighted Avg Shares
226
230
236
225
219
210
197
194
195
196
193
188
185
180
177
Diluted EPS, GAAP
0.84
0.8
1
0.85
1.09
1.27
1.32
1.45
1.56
1.57
1.91
1.88
3.41
2.85
3.13
Diluted EPS from Cont Ops
0.84
0.8
1
0.85
1.09
1.27
1.32
1.45
1.56
1.57
1.91
1.88
3.41
2.85
3.13

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
985
1,129
1,276
1,189
1,195
1,227
1,434
1,355
1,552
1,749
1,922
1,779
1,892
2,080
2,656
+ Cash, Cash Equivalents & STI
408
459
571
462
451
423
504
368
467
680
899
647
584
672
1,204
+ Cash & Cash Equivalents
408
459
571
462
451
423
504
368
467
680
899
647
584
648
854
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
350
+ Accounts & Notes Receiv
402
452
505
526
590
615
693
797
933
890
896
1,006
1,134
1,231
1,276
+ Accounts Receivable, Net
402
452
505
526
590
615
693
774
914
881
888
995
1,116
1,199
1,241
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
22
19
9
9
12
17
33
36
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
175
218
200
201
154
189
236
190
151
178
126
126
174
177
176
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,418
1,477
1,413
1,554
1,598
1,659
2,016
2,174
2,903
3,125
3,054
2,809
2,914
2,907
3,187
+ Property, Plant & Equip, Net
181
200
173
176
175
193
207
213
618
586
520
405
394
409
393
+ Property, Plant & Equip
451
514
503
532
557
601
666
661
1,108
1,147
1,123
991
984
989
976
- Accumulated Depreciation
271
313
330
356
381
407
459
448
490
561
603
586
590
580
583
+ LT Investments & Receivables
- -
- -
- -
- -
7
5
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
7
5
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,238
1,276
1,240
1,378
1,416
1,461
1,808
1,961
2,284
2,539
2,534
2,404
2,520
2,498
2,794
+ Total Intangible Assets
1,039
1,068
1,053
1,172
1,137
1,148
1,469
1,571
1,805
1,932
1,901
1,774
1,737
1,697
1,848
+ Goodwill
925
956
954
1,057
1,038
1,069
1,337
1,394
1,574
1,696
1,731
1,684
1,684
1,670
1,781
+ Other Intangible Assets
113
112
99
115
99
79
132
177
231
237
170
90
53
27
67
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
199
208
187
206
279
312
339
390
479
606
633
630
784
801
946
Total Assets
2,403
2,606
2,689
2,743
2,793
2,886
3,450
3,529
4,454
4,874
4,975
4,589
4,806
4,987
5,843
+ Payables & Accruals
379
141
136
147
213
204
265
273
250
209
237
210
232
271
369
+ Accounts Payable
21
19
18
16
10
10
15
43
22
14
25
36
28
36
28
+ Accrued Taxes
20
22
15
14
24
24
30
34
43
42
47
45
38
35
43
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
338
100
102
118
179
170
220
197
185
153
165
129
165
200
299
+ ST Debt
283
86
6
141
62
201
211
330
171
358
464
247
503
87
438
+ ST Borrowings
281
85
4
139
61
199
209
328
104
284
383
177
442
26
376
+ ST Finance Leases
2
1
1
1
1
1
2
2
67
75
80
70
61
61
62
+ Other ST Liabilities
- -
291
320
334
320
327
363
373
489
636
608
646
583
605
795
+ Deferred Revenue
- -
62
65
70
65
73
78
65
97
155
161
161
112
106
207
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
228
254
263
255
254
285
308
392
481
448
486
471
499
588
Total Current Liabilities
662
518
462
622
594
731
839
976
910
1,203
1,309
1,103
1,318
964
1,602
+ LT Debt
76
659
656
652
740
701
1,009
977
1,663
1,628
1,536
1,451
1,000
1,358
1,327
+ LT Borrowings
74
657
654
649
737
698
1,007
976
1,340
1,307
1,272
1,249
825
1,195
1,166
+ LT Finance Leases
2
3
3
3
2
3
3
2
323
320
264
202
175
162
161
+ Other LT Liabilities
230
257
247
183
155
167
177
172
192
209
233
208
240
276
365
+ Accrued Liabilities
2
80
60
65
73
77
78
62
83
70
84
60
119
123
139
+ Pension Liabilities
- -
27
24
30
30
39
41
50
13
12
12
11
14
14
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
228
150
163
89
52
51
58
59
97
127
137
137
107
139
208
Total Noncurrent Liabilities
306
916
904
835
895
868
1,187
1,149
1,855
1,837
1,769
1,659
1,239
1,634
1,691
Total Liabilities
968
1,434
1,365
1,457
1,489
1,599
2,026
2,125
2,765
3,039
3,078
2,763
2,557
2,598
3,294
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,148
1,205
1,271
1,299
1,344
1,386
1,423
1,473
1,572
1,638
1,719
1,779
1,886
1,947
2,021
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,146
1,202
1,268
1,297
1,342
1,384
1,421
1,471
1,571
1,636
1,717
1,777
1,884
1,945
2,019
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
605
282
512
399
412
358
356
438
649
742
732
780
1,085
1,237
1,390
+ Other Equity
-321
-318
-460
-412
-451
-458
-355
-507
-532
-545
-554
-733
-723
-794
-861
Equity Before Minority Interest
1,433
1,168
1,323
1,285
1,304
1,287
1,424
1,404
1,689
1,834
1,897
1,826
2,248
2,390
2,549
+ Minority/Non Controlling Interest
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,436
1,172
1,324
1,285
1,304
1,287
1,424
1,404
1,689
1,834
1,897
1,826
2,248
2,390
2,549
Total Liabilities & Equity
2,403
2,606
2,689
2,743
2,793
2,886
3,450
3,529
4,454
4,874
4,975
4,589
4,806
4,987
5,843
Shares Outstanding
222
225
231
219
211
199
193
189
190
189
185
183
179
175
170
Number of Employees
55,400
60,200
63,600
67,900
72,000
75,000
78,000
87,000
96,500
96,500
109,600
118,900
129,100
140,000
146,500
Capital Leases - Total
3
4
4
4
4
4
4
4
390
395
344
272
236
224
222
Net Debt
-53
283
87
327
347
475
711
936
976
910
756
780
683
573
688
Net Debt to Equity
-3.7
24.12
6.54
25.43
26.61
36.9
49.96
66.64
57.79
49.64
39.87
42.69
30.39
23.99
27
Tangible Common Equity Ratio
28.9
6.5
16.49
7.22
10.11
7.96
-2.25
-8.51
-4.39
-3.34
-0.11
1.86
16.67
21.06
17.55
Current Ratio
1.49
2.18
2.76
1.91
2.01
1.68
1.71
1.39
1.7
1.45
1.47
1.61
1.44
2.16
1.66
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
191
185
235
192
240
268
261
281
305
308
369
353
631
514
552
+ Depreciation & Amortization
78
79
76
80
83
82
95
104
129
160
168
130
104
96
95
+ Non-Cash Items
15
27
47
38
32
80
40
70
42
100
70
108
-62
106
148
+ Stock-Based Compensation
28
32
31
28
25
25
36
49
84
74
82
77
89
66
90
+ Deferred Income Taxes
-8
-10
-1
-12
-19
30
-10
6
-16
-23
-9
-29
-158
37
20
+ Asset Impairment Charge
- -
- -
- -
- -
11
11
9
4
4
32
1
54
- -
- -
10
+ Other Non-Cash Adj
-4
5
17
22
15
13
5
11
-30
16
-4
5
7
3
28
+ Chg in Non-Cash Work Cap
-18
20
-47
-38
-27
-83
-37
-115
-47
16
87
-147
-182
-100
18
+ (Inc) Dec in Accts Receiv
-46
-36
-61
-24
-79
-49
-57
-77
-122
43
-12
-112
-131
-97
-44
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
9
-32
-33
-63
-28
-76
-70
-100
83
4
-39
-74
-170
+ Inc (Dec) in Accts Payable
45
-3
5
18
84
28
49
38
145
74
16
-39
-12
70
232
+ Inc (Dec) in Other
-17
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
267
311
312
272
327
346
359
340
428
584
694
444
491
615
813
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
3
1
1
1
2
1
2
1
6
- -
- -
3
- -
+ Disp of Fixed Prod Assets
1
1
3
1
1
1
2
1
2
1
6
- -
- -
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-83
-49
-63
-62
-89
-74
-160
-109
-80
-57
-54
-59
-85
-89
+ Acq of Fixed Prod Assets
-36
-83
-49
-63
-62
-82
-57
-85
-75
-70
-53
-51
-55
-83
-78
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-7
-16
-75
-34
-10
-4
-4
-3
-2
-10
+ Cash (Repurchase) of Equity
13
26
46
-272
-211
-327
-204
-140
-10
-112
-263
-186
-186
-253
-283
+ Increase in Capital Stock
13
26
46
30
16
18
16
14
20
25
35
28
39
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-303
-227
-345
-220
-154
-30
-137
-298
-214
-225
-253
-283
+ Net Change in LT Investment
77
-18
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-327
+ Dec in LT Investment
206
26
69
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Inc in LT Investment
-129
-44
-55
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-350
+ Net Cash From Acq & Div
-577
-56
-47
-131
-40
-38
-290
-116
-250
-187
-72
18
-20
- -
-80
+ Cash from Divestitures
- -
- -
2
- -
- -
17
- -
- -
2
- -
- -
18
- -
- -
- -
+ Cash for Acq of Subs
-577
-56
-49
-131
-40
-55
-290
-116
-252
-187
-72
- -
-20
- -
-80
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-535
-157
-78
-193
-100
-126
-362
-276
-357
-266
-123
-37
-79
-106
-495
+ Dividends Paid
- -
-502
- -
- -
- -
- -
-47
-57
-65
-74
-80
-92
-100
-108
-118
+ Net Cash From Debt
329
393
-83
126
- -
97
317
86
134
135
52
-243
-173
-54
314
+ Cash From Debt
380
755
396
195
2,252
200
645
379
800
610
350
500
148
450
435
+ Repayments of Debt
-51
-362
-480
-69
-2,252
-103
-328
-294
-666
-475
-298
-743
-321
-504
-121
+ Other Financing Activities
-16
-24
-28
-31
-8
-3
-19
-24
-19
-41
-41
-50
-24
-9
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
326
-106
-65
-177
-219
-233
47
-135
40
-92
-333
-571
-483
-425
-107
Effect of Foreign Exchange Rates
-54
4
-56
-11
-19
-15
38
-64
-12
-13
-20
-88
8
-20
-5
Net Changes in Cash
58
47
168
-98
8
-13
44
-72
110
226
239
-164
-71
85
211
EBITDA
295
344
386
374
417
423
426
452
558
599
677
632
735
798
845
EBITDA Margin (%)
18.42
18.07
18.1
16.39
16.94
16.45
15.57
15.06
15.85
16.14
16.82
14.45
16.41
16.75
16.64
Free Cash Flow
231
227
263
209
265
257
285
179
319
504
637
389
432
530
724
Net Cash Paid for Acquisitions
577
56
47
131
40
38
290
116
250
187
72
-18
20
- -
80
Free Cash Flow to Firm
238
247
290
235
289
276
318
217
358
547
682
433
- -
591
780
Free Cash Flow to Equity
561
621
183
336
266
361
621
341
488
650
699
150
262
481
1,049
Free Cash Flow per Basic Share
1.04
1.02
1.15
0.95
1.22
1.24
1.47
0.94
1.68
2.65
3.39
2.11
2.37
2.97
4.17
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
22.27
29.12
25.53
16
16.25
22.56
14.85
14.4
11.69
Cash Flow to Net Income
1.4
1.68
1.33
1.41
1.37
1.29
1.38
1.21
1.4
1.9
1.88
1.26
0.78
1.2
1.47
Capital Expenditures
-36
-83
-49
-63
-62
-89
-74
-160
-109
-80
-57
-54
-59
-85
-89