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TEGNA Inc.

TEGNA Inc.

TGNA
TEGNA Inc.US flagNew York Stock Exchange
20.03
USD
- -
- -
3.24BMarket 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
5,240
5,353
1,603
2,626
1,765
2,004
1,903
2,207
2,299
2,938
2,991
3,279
2,911
3,102
2,712
+ Sales & Services Revenue
5,240
5,353
1,603
2,626
1,765
2,004
1,903
2,207
2,299
2,938
2,991
3,279
2,911
3,102
2,712
- Cost of Revenue
2,961
2,944
663
955
728
795
934
1,066
1,228
1,503
1,599
1,693
1,719
1,756
1,731
+ Cost of Goods & Services
2,961
2,944
663
955
728
795
934
1,066
1,228
1,503
1,599
1,693
1,719
1,756
1,731
Gross Profit
2,279
2,409
940
1,671
1,037
1,209
969
1,141
1,071
1,434
1,392
1,586
1,192
1,346
981
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,421
1,497
607
919
466
468
419
455
518
573
592
596
591
560
538
+ Selling, General & Admin
1,223
1,303
532
767
379
390
342
368
407
439
465
475
478
446
441
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
197
194
75
152
87
79
77
87
111
135
128
121
113
114
97
Operating Income (Loss)
858
912
334
752
571
740
550
687
554
861
800
990
601
786
443
- Non-Operating (Income) Loss
205
241
222
-238
225
291
240
178
178
224
186
157
-6
13
154
+ Interest Expense, Net
173
150
175
273
273
232
210
192
205
210
186
167
144
142
133
+ Interest Expense
173
150
175
273
273
232
210
192
205
210
186
174
173
169
158
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
29
27
25
+ Other Non-Op (Income) Loss
32
91
47
-511
-48
59
29
-14
-27
14
1
-10
-149
-129
21
Pretax Income
653
670
112
991
346
449
311
509
376
637
614
834
607
773
289
- Income Tax Expense (Benefit)
153
195
13
234
116
140
-137
107
89
154
135
202
130
174
69
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
500
475
99
756
230
309
448
401
286
483
478
631
476
599
219
- Net Extraordinary Losses (Gains)
83
101
-233
-238
-167
-76
116
-4
- -
2
2
1
-1
-2
-1
+ Discontinued Operations
- -
- -
347
374
293
179
-233
4
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
83
101
-580
-612
-460
-255
348
-9
- -
2
2
1
-1
-2
-1
Income (Loss) Incl. MI
417
374
331
994
396
385
332
406
286
481
476
630
477
601
220
- Minority Interest
-41
-51
-57
-68
-63
-51
59
- -
- -
-1
-1
-1
- -
1
- -
Net Income, GAAP
459
424
389
1,062
460
437
274
406
286
482
477
630
477
600
220
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
459
424
389
1,062
460
437
274
406
286
482
477
630
477
600
220
EBIT
858
912
334
752
571
740
550
687
554
861
800
990
601
786
443
EBITDA
1,055
1,106
523
1,018
833
945
687
774
664
996
928
1,111
714
899
540
EBITDA Margin (%)
20.14
20.66
32.63
38.77
47.21
47.14
36.09
35.05
28.89
33.89
31.02
33.89
24.53
28.99
19.91
EBITA
858
912
334
752
571
740
550
687
554
861
800
990
601
786
443
Gross Margin (%)
43.49
45.01
58.66
63.64
58.74
60.31
50.94
51.71
46.59
48.83
46.55
48.37
40.95
43.39
36.18
Operating Margin (%)
16.37
17.03
20.81
28.65
32.35
36.94
28.92
31.11
24.08
29.31
26.74
30.2
20.64
25.33
16.33
Profit Margin (%)
8.75
7.93
24.25
40.45
26.04
21.79
14.38
18.38
12.45
16.4
15.95
19.23
16.38
19.34
8.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.68
0.8
0.8
0.75
0.56
0.42
0.28
0.28
0.35
0.35
0.38
0.4
0.48
- -
Depreciation Expense
197
194
190
266
262
204
137
87
111
135
128
121
113
114
97
Basic Weighted Avg Shares
239
232
229
226
225
216
216
216
217
219
222
224
208
168
- -
Basic EPS, GAAP
1.92
1.83
1.7
4.69
2.05
2.02
1.27
1.88
1.32
2.2
2.15
2.82
2.3
3.56
- -
Basic EPS from Cont Ops
2.09
2.04
0.43
3.34
1.02
1.43
2.08
1.86
1.32
2.2
2.16
2.82
2.29
3.56
- -
Diluted Weighted Avg Shares
243
237
234
232
230
220
217
217
218
220
222
224
208
169
- -
Diluted EPS, GAAP
1.89
1.79
1.66
4.58
2
1.99
1.26
1.87
1.31
2.19
2.14
2.81
2.29
3.55
- -
Diluted EPS from Cont Ops
2.06
2.01
0.42
3.26
1
1.41
2.06
1.85
1.31
2.2
2.15
2.81
2.29
3.54
- -

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
1,076
1,073
1,923
1,313
805
791
637
635
707
673
788
1,304
1,050
1,360
981
+ Cash, Cash Equivalents & STI
167
175
469
110
129
16
99
136
29
41
57
552
361
693
291
+ Cash & Cash Equivalents
167
175
469
110
129
16
99
136
29
41
57
552
361
693
291
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
710
699
863
592
575
407
439
446
601
565
658
672
634
616
627
+ Accounts Receivable, Net
693
679
834
537
556
386
407
425
582
551
642
658
624
604
604
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
20
29
55
19
21
32
21
20
14
15
13
9
12
23
+ Inventories
49
56
50
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
49
56
50
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
149
142
542
571
101
368
99
53
77
67
73
80
56
51
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,541
5,307
7,317
9,929
7,701
7,752
4,325
4,642
6,247
6,176
6,130
6,025
5,950
5,966
5,893
+ Property, Plant & Equip, Net
1,640
1,519
1,670
667
458
375
335
375
589
568
554
536
526
508
490
+ Property, Plant & Equip
4,107
3,973
4,008
1,296
984
805
783
858
1,101
1,124
1,141
1,146
1,152
1,157
1,163
- Accumulated Depreciation
2,466
2,454
2,338
629
526
430
447
483
512
556
587
610
626
650
673
+ LT Investments & Receivables
325
283
380
22
56
35
44
66
60
55
66
37
36
53
42
+ LT Investments
325
283
380
22
56
35
44
66
60
55
66
37
36
53
42
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,576
3,505
5,268
9,240
7,187
7,342
3,945
4,200
5,597
5,553
5,509
5,453
5,388
5,405
5,361
+ Total Intangible Assets
3,367
3,347
5,268
7,092
6,985
3,874
3,853
4,123
5,512
5,472
5,423
5,363
5,311
5,326
5,290
+ Goodwill
2,865
2,847
3,790
3,915
3,920
2,579
2,579
2,597
2,951
2,969
2,982
2,982
2,982
3,016
3,016
+ Other Intangible Assets
502
500
1,477
3,178
3,065
1,295
1,273
1,526
2,562
2,504
2,441
2,382
2,329
2,310
2,274
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
209
158
- -
2,148
202
3,468
93
78
85
81
86
89
78
80
71
Total Assets
6,616
6,380
9,241
11,242
8,506
8,543
4,962
5,277
6,954
6,849
6,918
7,329
7,000
7,327
6,874
+ Payables & Accruals
497
534
563
425
353
287
271
316
297
378
320
341
368
402
355
+ Accounts Payable
189
188
176
114
125
66
53
83
52
58
73
76
115
87
93
+ Accrued Taxes
4
45
18
11
16
11
- -
19
3
64
11
23
6
51
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
304
301
370
300
212
210
218
214
242
256
236
241
247
263
262
+ ST Debt
- -
- -
6
8
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
6
8
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
405
401
438
700
254
331
54
53
64
46
55
50
55
64
75
+ Deferred Revenue
231
229
223
132
133
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
174
171
214
569
121
218
54
53
64
46
55
50
55
64
75
Total Current Liabilities
902
935
1,007
1,133
607
619
325
369
361
424
375
391
423
466
430
+ LT Debt
1,760
1,432
3,707
4,488
4,169
4,043
3,007
2,944
4,285
3,653
3,321
3,149
3,147
3,140
2,591
+ LT Borrowings
1,760
1,432
3,707
4,488
4,169
4,043
3,007
2,944
4,179
3,553
3,232
3,069
3,073
3,076
2,531
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
106
99
89
80
74
63
60
+ Other LT Liabilities
1,442
1,463
1,617
2,111
1,249
1,282
635
622
717
699
686
700
706
695
697
+ Accrued Liabilities
- -
- -
588
682
883
649
382
397
516
530
548
556
578
579
591
+ Pension Liabilities
1,072
1,157
761
172
179
187
144
139
127
86
58
74
70
66
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
370
305
268
1,258
187
445
108
86
75
83
79
70
58
50
49
Total Noncurrent Liabilities
3,202
2,895
5,324
6,599
5,418
5,324
3,642
3,567
5,002
4,351
4,006
3,849
3,853
3,835
3,287
Total Liabilities
4,104
3,829
6,331
7,732
6,025
5,943
3,967
3,936
5,364
4,776
4,382
4,240
4,276
4,301
3,718
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
942
892
877
871
864
798
707
626
572
438
352
352
352
352
197
+ Common Stock
324
324
324
324
324
324
324
324
324
324
324
324
324
324
168
+ Additional Paid in Capital
618
568
552
546
540
474
382
301
247
113
28
28
28
28
29
- Treasury Stock
5,295
5,355
5,411
5,440
5,652
5,750
5,668
5,578
5,494
5,334
5,195
5,053
5,619
5,791
112
+ Retained Earnings
7,276
7,515
7,721
8,602
7,111
7,385
6,063
6,430
6,655
7,076
7,459
7,898
8,091
8,550
3,173
+ Other Equity
-596
-701
-494
-779
-131
-162
-107
-137
-143
-121
-97
-126
-120
-107
-102
Equity Before Minority Interest
2,328
2,351
2,693
3,255
2,192
2,271
995
1,341
1,590
2,058
2,520
3,072
2,705
3,005
3,156
+ Minority/Non Controlling Interest
184
200
216
255
289
328
- -
- -
- -
15
16
17
19
20
- -
Total Equity
2,512
2,551
2,909
3,510
2,481
2,599
995
1,341
1,590
2,073
2,536
3,089
2,724
3,025
3,156
Total Liabilities & Equity
6,616
6,380
9,241
11,242
8,506
8,543
4,962
5,277
6,954
6,849
6,918
7,329
7,000
7,327
6,874
Shares Outstanding
237
230
228
227
220
214
215
216
217
220
221
223
180
160
161
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
106
99
89
80
74
63
60
Net Debt
1,593
1,257
3,244
4,386
4,040
4,028
2,909
2,809
4,150
3,512
3,175
2,518
2,712
2,383
2,239
Net Debt to Equity
63.43
49.29
111.49
124.95
162.83
154.95
292.34
209.45
260.93
169.43
125.19
81.5
99.56
78.78
70.95
Tangible Common Equity Ratio
-26.31
-26.25
-59.36
-86.33
-296.06
-27.31
-257.58
-241.1
-272.01
-246.98
-193.17
-115.69
-153.12
-114.99
-134.68
Current Ratio
1.19
1.15
1.91
1.16
1.33
1.28
1.96
1.72
1.96
1.59
2.1
3.33
2.48
2.92
2.28
Cash Conversion Cycle
32.39
30.02
100.36
56.13
59.57
42.06
52.76
45.49
59.86
57.01
57.83
56.3
60.13
51.27
62.23

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
500
475
446
1,130
523
488
215
406
286
483
478
631
476
599
219
+ Depreciation & Amortization
197
194
190
266
262
204
137
87
111
135
128
121
113
114
97
+ Non-Cash Items
115
118
17
-429
-67
87
92
-20
27
57
57
56
-86
-84
65
+ Stock-Based Compensation
28
27
33
34
26
18
17
13
20
20
32
30
24
39
26
+ Deferred Income Taxes
98
123
54
1
100
17
-297
17
22
9
10
17
20
-4
15
+ Asset Impairment Charge
42
122
61
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-52
-154
-131
-577
-194
52
372
-50
-15
28
16
8
-131
-119
24
+ Chg in Non-Cash Work Cap
2
-30
-141
-120
-67
-100
-54
55
-126
131
-162
4
84
57
-55
+ (Inc) Dec in Accts Receiv
46
42
-18
-2
33
-32
15
-5
-86
27
-89
-15
35
22
- -
+ (Inc) Dec in Inventories
23
-7
4
10
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-70
-2
-82
-127
-104
-9
-51
52
-38
74
-38
19
24
16
-60
+ Inc (Dec) in Other
3
-62
-45
-1
3
-59
-17
8
-2
29
-35
- -
26
19
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
814
757
511
848
651
679
389
527
297
805
502
812
587
685
326
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-72
-92
-110
-150
-119
-95
-77
-65
-88
-45
-63
-51
-55
-52
-43
+ Acq of Fixed Prod Assets
-72
-92
-110
-150
-119
-95
-77
-65
-88
-45
-63
-51
-55
-52
-43
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-53
-154
-85
-75
-278
-182
-27
-8
-1
-9
- -
- -
-653
-275
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-53
-154
-85
-75
-278
-182
-27
-8
-1
-9
- -
- -
-653
-275
- -
+ Net Change in LT Investment
34
33
60
174
-21
20
31
-4
- -
3
2
-1
28
138
- -
+ Dec in LT Investment
53
36
63
181
12
40
38
7
5
5
4
5
28
159
3
+ Inc in LT Investment
-19
-3
-3
-7
-34
-21
-6
-12
-5
-2
-2
-6
- -
-21
-4
+ Net Cash From Acq & Div
-23
-28
-1,451
-1,686
357
-198
205
-312
-1,492
-30
-13
- -
-1
-54
-2
+ Cash from Divestitures
- -
39
- -
305
411
8
205
16
22
5
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-23
-67
-1,451
-1,991
-54
-206
- -
-328
-1,514
-35
-13
- -
-1
-54
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
37
- -
114
- -
- -
- -
16
7
17
13
5
1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-87
-1,387
-1,662
217
-273
176
-374
-1,563
-60
-69
-51
-28
32
-45
+ Dividends Paid
-48
-159
-183
-181
-168
-122
-90
-60
-61
-76
-78
-85
-84
-81
-80
+ Net Cash From Debt
-599
-337
1,529
129
-388
-138
-372
-121
390
-621
-326
-332
- -
- -
-550
+ Cash From Debt
14
- -
2,022
667
200
300
675
- -
1,100
1,550
- -
- -
- -
- -
- -
+ Repayments of Debt
-613
-337
-493
-537
-588
-438
-1,047
-121
-710
-2,171
-326
-332
- -
- -
-550
+ Other Financing Activities
-105
-14
-91
592
-25
-21
-53
45
831
-27
-12
151
-13
-28
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-805
-664
1,170
464
-858
-462
-543
-145
1,160
-734
-416
-266
-750
-385
-683
Effect of Foreign Exchange Rates
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
6
294
-350
11
-57
23
8
-106
12
16
495
-191
332
-402
EBITDA
1,055
1,106
523
1,018
833
945
687
774
664
996
928
1,111
714
899
540
EBITDA Margin (%)
20.14
20.66
32.63
38.77
47.21
47.14
36.09
35.05
28.89
33.89
31.02
33.89
24.53
28.99
19.91
Free Cash Flow
742
665
401
697
532
584
313
462
209
760
439
761
533
633
283
Net Cash Paid for Acquisitions
23
28
1,451
1,686
-357
198
-205
312
1,492
30
13
- -
1
54
2
Free Cash Flow to Firm
874
771
555
905
714
744
- -
614
366
919
583
893
668
764
403
Free Cash Flow to Equity
142
328
1,930
826
145
446
-60
341
599
139
113
429
533
633
-267
Free Cash Flow per Basic Share
3.1
2.86
1.75
3.08
2.37
2.7
1.45
2.14
0.96
3.46
1.98
3.4
2.57
3.76
- -
Price/Free Cash Flow
1.88
2.57
5.71
3.8
4.88
3.89
6.57
3.97
9.43
3.6
7.31
5.51
4.96
4.2
- -
Cash Flow to Net Income
1.77
1.78
1.32
0.8
1.42
1.55
1.42
1.3
1.04
1.67
1.05
1.29
1.23
1.14
1.48
Capital Expenditures
-72
-92
-110
-150
-119
-95
-77
-65
-88
-45
-63
-51
-55
-52
-43