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Trinity Industries, Inc.

Trinity Industries, Inc.

TRN
Trinity Industries, Inc.US flagNew York Stock Exchange
35.72
USD
-1.20
- -
2.84BMarket 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
2,938
3,812
4,365
6,170
6,393
3,090
2,397
2,509
2,752
1,750
1,516
1,977
2,983
3,079
2,157
+ Sales & Services Revenue
2,938
3,812
4,365
6,170
6,393
3,090
2,397
2,509
2,752
1,750
1,516
1,977
2,983
3,079
2,157
- Cost of Revenue
2,358
3,052
3,322
4,620
4,656
2,312
1,775
1,939
2,178
1,327
1,162
1,610
2,456
2,411
1,584
+ Cost of Goods & Services
2,358
3,052
3,322
4,620
4,656
2,312
1,775
1,939
2,178
1,327
1,162
1,610
2,456
2,411
1,584
Gross Profit
581
760
1,043
1,550
1,736
778
622
570
574
422
354
368
527
668
573
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
194
224
291
404
476
314
339
297
217
341
179
185
202
236
214
+ Selling, General & Admin
194
224
291
404
476
314
339
297
217
341
179
185
202
236
214
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
387
536
752
1,147
1,260
464
283
274
357
81
176
182
325
432
358
- Non-Operating (Income) Loss
148
150
161
82
8
154
88
122
176
606
120
56
176
211
-17
+ Interest Expense, Net
184
193
185
192
192
177
174
167
207
208
191
209
266
274
274
+ Interest Expense
185
195
187
193
195
182
184
179
214
211
191
209
266
274
274
- Interest Income
2
2
2
2
2
5
10
12
7
3
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-36
-43
-24
-109
-184
-23
-86
-45
-31
398
-71
-153
-89
-63
-291
Pretax Income
239
386
590
1,064
1,252
310
195
152
181
-525
55
126
149
222
375
- Income Tax Expense (Benefit)
92
134
204
355
426
107
-415
43
59
-274
16
28
9
50
91
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
147
252
386
709
826
203
610
109
122
-250
39
99
140
171
284
- Net Extraordinary Losses (Gains)
8
-5
28
62
59
-119
-81
-46
-17
-182
-143
52
55
52
56
+ Discontinued Operations
-1
2
6
- -
- -
162
103
54
14
24
142
-26
-13
-14
-7
+ Extraord. & Accounting Changes
9
-7
21
62
59
-281
-185
-101
-30
-206
-285
78
68
66
63
Income (Loss) Incl. MI
139
257
359
647
767
322
691
156
139
-68
182
47
85
120
229
- Minority Interest
-4
2
-17
-31
-30
-21
-11
-4
2
79
- -
-13
-21
-19
-24
Net Income, GAAP
142
255
376
678
796
344
702
159
138
-147
182
60
106
138
253
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
142
255
376
678
796
344
702
159
138
-147
182
60
106
138
253
EBIT
387
536
752
1,147
1,260
464
283
274
357
81
176
182
325
432
358
EBITDA
574
730
963
1,391
1,526
681
513
526
634
340
441
459
618
726
664
EBITDA Margin (%)
19.55
19.15
22.06
22.55
23.88
22.05
21.38
20.95
23.02
19.41
29.1
23.2
20.73
23.59
30.76
EBITA
387
536
752
1,147
1,260
464
283
274
357
81
176
182
325
432
358
Gross Margin (%)
19.77
19.95
23.89
25.12
27.16
25.17
25.95
22.73
20.85
24.14
23.38
18.6
17.67
21.7
26.55
Operating Margin (%)
13.16
14.07
17.22
18.58
19.71
15.01
11.8
10.91
12.97
4.64
11.58
9.22
10.9
14.05
16.62
Profit Margin (%)
4.84
6.69
8.6
10.99
12.46
11.12
29.3
6.35
5
-8.42
12.01
3.04
3.55
4.49
11.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.2
0.26
0.36
0.43
0.45
0.49
0.54
0.65
0.79
0.87
0.94
1.06
1.14
1.22
Depreciation Expense
188
194
212
245
266
217
230
252
276
258
266
276
293
294
305
Basic Weighted Avg Shares
155
155
153
151
150
148
149
144
126
116
102
82
81
82
81
Basic EPS, GAAP
0.92
1.65
2.46
4.49
5.3
2.32
4.73
1.11
1.1
-1.27
1.79
0.73
1.31
1.69
3.13
Basic EPS from Cont Ops
0.95
1.63
2.53
4.7
5.5
1.37
4.11
0.76
0.97
-2.16
0.39
1.21
1.72
2.09
3.52
Diluted Weighted Avg Shares
156
155
153
157
152
149
152
146
127
116
104
84
83
84
83
Diluted EPS, GAAP
0.91
1.65
2.46
4.33
5.23
2.31
4.62
1.09
1.08
-1.27
1.75
0.71
1.27
1.64
3.05
Diluted EPS from Cont Ops
0.94
1.62
2.53
4.53
5.43
1.37
4.01
0.74
0.96
-2.16
0.38
1.17
1.68
2.04
3.43

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
1,554
1,916
2,026
2,730
2,475
2,123
3,579
1,192
986
1,302
968
1,255
1,288
1,232
1,209
+ Cash, Cash Equivalents & STI
351
573
578
963
871
798
1,098
179
166
132
167
80
106
228
201
+ Cash & Cash Equivalents
351
573
428
888
786
563
779
179
166
132
167
80
106
228
201
+ ST Investments
- -
- -
150
75
85
235
320
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
386
390
373
464
465
481
228
317
275
610
233
331
369
382
417
+ Accounts Receivable, Net
386
390
365
405
370
379
204
277
260
164
228
324
364
379
389
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
8
59
95
102
24
40
15
446
5
8
5
2
28
+ Inventories
545
702
815
1,068
943
666
403
525
433
285
433
629
684
476
469
+ Raw Materials
320
440
477
585
479
302
210
342
263
165
278
424
419
320
244
+ Work In Process
126
141
201
298
223
190
135
119
109
48
92
164
142
102
101
+ Finished Goods
100
122
136
185
242
174
58
63
61
72
63
42
122
55
125
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
273
251
261
235
196
178
1,849
172
111
275
135
215
129
146
122
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,567
4,754
5,287
5,965
6,411
7,002
5,964
6,797
7,716
7,400
7,268
7,469
7,618
7,600
7,215
+ Property, Plant & Equip, Net
4,159
4,299
4,771
4,903
5,348
5,967
5,558
6,334
7,111
6,969
6,847
6,887
7,004
6,988
6,621
+ Property, Plant & Equip
5,337
5,642
6,276
6,586
7,145
7,981
7,330
8,253
9,272
9,087
9,106
9,273
9,539
9,751
9,258
- Accumulated Depreciation
1,178
1,343
1,505
1,683
1,797
2,014
1,773
1,919
2,162
2,118
2,259
2,386
2,535
2,763
2,637
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
408
455
516
1,062
1,063
1,036
407
462
605
431
421
582
614
612
594
+ Total Intangible Assets
220
240
278
773
754
754
209
209
209
147
154
196
222
222
222
+ Goodwill
220
240
278
773
754
754
209
209
209
147
154
196
222
222
222
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
188
214
238
289
310
282
198
254
396
284
266
387
392
390
372
Total Assets
6,121
6,670
7,313
8,695
8,886
9,125
9,543
7,989
8,701
8,702
8,236
8,724
8,906
8,832
8,424
+ Payables & Accruals
629
771
784
1,005
746
582
441
580
546
456
514
548
608
605
571
+ Accounts Payable
207
188
216
295
217
156
120
212
204
146
206
288
305
252
270
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
421
583
567
710
530
426
322
368
342
310
307
261
302
353
301
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
629
771
784
1,005
746
582
441
580
546
456
514
548
608
605
571
+ LT Debt
2,972
3,055
2,990
3,514
3,195
3,057
3,242
4,029
4,882
5,017
5,171
5,608
5,754
5,691
5,442
+ LT Borrowings
2,924
3,009
2,948
3,476
3,160
3,025
3,214
4,029
4,882
5,017
5,171
5,608
5,754
5,691
5,442
+ LT Finance Leases
49
46
42
39
36
32
28
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
572
706
791
778
895
1,175
1,002
818
895
1,213
1,255
1,299
1,269
1,229
1,266
+ Accrued Liabilities
473
617
692
669
779
1,096
749
761
798
1,048
1,107
1,135
1,104
1,076
1,129
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
98
89
99
109
116
79
253
57
96
165
148
164
166
154
137
Total Noncurrent Liabilities
3,544
3,761
3,781
4,293
4,091
4,232
4,244
4,847
5,776
6,230
6,425
6,906
7,023
6,920
6,708
Total Liabilities
4,173
4,532
4,564
5,298
4,837
4,814
4,685
5,427
6,322
6,686
6,939
7,455
7,631
7,525
7,279
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
708
734
768
619
550
536
484
2
1
1
1
1
16
10
1
+ Common Stock
82
82
82
156
2
2
2
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
626
653
687
463
548
535
482
1
- -
- -
- -
- -
15
9
- -
- Treasury Stock
25
68
158
1
1
2
2
1
1
1
1
1
1
1
1
+ Retained Earnings
1,315
1,537
1,870
2,490
3,220
3,497
4,123
2,326
2,183
1,769
1,047
993
1,010
1,054
1,082
+ Other Equity
-134
-150
-78
-112
-115
-114
-105
-117
-153
-31
-17
20
11
-4
-4
Equity Before Minority Interest
1,864
2,053
2,402
2,996
3,654
3,918
4,501
2,211
2,030
1,739
1,030
1,012
1,037
1,059
1,077
+ Minority/Non Controlling Interest
84
85
347
402
395
393
357
351
349
277
267
257
238
248
68
Total Equity
1,948
2,138
2,749
3,397
4,049
4,311
4,858
2,562
2,379
2,016
1,297
1,270
1,276
1,307
1,145
Total Liabilities & Equity
6,121
6,670
7,313
8,695
8,886
9,125
9,543
7,989
8,701
8,702
8,236
8,724
8,906
8,832
8,424
Shares Outstanding
163
158
155
156
153
152
151
133
120
111
83
81
82
82
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
49
46
42
39
36
32
28
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,572
2,436
2,519
2,588
2,374
2,461
2,435
3,850
4,716
4,885
5,003
5,528
5,648
5,463
5,241
Net Debt to Equity
132.04
113.97
91.63
76.17
58.63
57.09
50.12
150.27
198.23
242.31
385.82
435.41
442.85
417.89
457.63
Tangible Common Equity Ratio
29.29
29.51
35.12
33.13
40.52
42.49
49.81
30.25
25.55
21.85
14.14
12.59
12.14
12.61
11.26
Current Ratio
2.47
2.48
2.59
2.72
3.32
3.65
8.11
2.05
1.81
2.86
1.88
2.29
2.12
2.04
2.12
Cash Conversion Cycle
82.37
89.21
93.39
78.01
80.34
137.77
120.98
92.92
79.48
88.91
110.88
121.4
96.55
85.71
113.57

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
146
254
392
709
826
365
714
163
122
-250
171
93
140
171
284
+ Depreciation & Amortization
188
194
212
245
266
217
230
252
276
258
266
276
293
294
305
+ Non-Cash Items
61
141
79
-55
13
180
-493
2
49
813
-157
-99
-104
-45
-176
+ Stock-Based Compensation
23
28
44
53
61
31
22
29
28
25
21
22
23
24
23
+ Deferred Income Taxes
60
126
46
-6
117
302
-357
58
53
238
13
15
-42
-22
78
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-22
-13
-12
-103
-164
-152
-158
-85
-31
153
-191
-137
-85
-47
-277
+ Chg in Non-Cash Work Cap
-293
-62
-23
-81
-166
76
160
-142
-83
-199
336
-261
-21
168
-46
+ (Inc) Dec in Accts Receiv
-150
3
17
-56
-1
-14
117
-88
37
-380
376
-94
-22
-14
-41
+ (Inc) Dec in Inventories
-234
-128
-96
-186
128
223
9
-122
87
106
-148
-193
-55
208
7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
63
109
101
143
-248
-116
61
144
-89
-81
96
41
55
-31
-7
+ Inc (Dec) in Other
28
-45
-46
19
-45
-17
-27
-76
-119
155
12
-14
1
6
-6
+ Net Cash From Disc Ops
9
1
2
1
- -
253
152
105
28
30
-4
-22
-13
-14
-7
Cash from Operating Activities
111
527
662
819
940
1,090
762
379
394
652
612
-13
296
574
360
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
137
201
135
289
523
49
368
248
226
171
495
795
402
381
415
+ Disp of Fixed Prod Assets
137
201
135
289
523
49
368
248
226
171
495
795
402
381
415
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
-46
-110
-74
-142
-51
-94
-518
-233
-201
-843
-58
-7
-30
-80
+ Increase in Capital Stock
2
4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-50
-113
-75
-142
-51
-94
-518
-233
-201
-843
-58
-7
-30
-80
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-42
-46
-73
-714
5
- -
-48
- -
- -
- -
-17
-80
-62
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-42
-46
-73
-714
-46
- -
-48
- -
- -
- -
-17
-80
-62
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-179
-467
-880
-389
-1,039
-1,071
-794
-738
-1,219
-704
-202
-975
-702
-596
-800
+ Net Cash From Disc Ops
-2
1
1
- -
- -
-80
-126
-78
-9
-6
359
-3
- -
- -
- -
Cash from Investing Activities
-85
-311
-818
-815
-511
-1,023
-473
-490
-993
-533
276
-261
-363
-215
-386
+ Dividends Paid
-27
-32
-39
-54
-65
-67
-73
-77
-82
-92
-88
-77
-86
-93
-99
+ Net Cash From Debt
31
65
-87
541
-345
-162
158
319
844
118
128
422
134
-80
180
+ Cash From Debt
1,143
444
175
727
242
- -
534
1,207
2,568
1,561
2,444
2,001
1,653
1,970
1,944
+ Repayments of Debt
-1,112
-378
-262
-187
-587
-162
-375
-888
-1,724
-1,443
-2,316
-1,578
-1,519
-2,050
-1,764
+ Other Financing Activities
-35
18
248
43
22
-28
-48
-235
-2
6
-11
-22
-32
-17
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
6
11
455
-530
-308
-57
-512
526
-168
-814
265
8
-220
-25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
222
-144
459
-102
-240
232
-623
-73
-49
74
-8
-59
139
-51
EBITDA
574
730
963
1,391
1,526
681
513
526
634
340
441
459
618
726
664
EBITDA Margin (%)
19.55
19.15
22.06
22.55
23.88
22.05
21.38
20.95
23.02
19.41
29.1
23.2
20.73
23.59
30.76
Free Cash Flow
111
527
662
819
940
1,090
762
379
394
652
612
-13
296
574
360
Net Cash Paid for Acquisitions
42
46
73
714
-5
- -
48
- -
- -
- -
17
80
62
- -
- -
Free Cash Flow to Firm
225
654
785
948
1,068
1,209
- -
508
538
- -
748
151
545
785
568
Free Cash Flow to Equity
279
794
710
1,649
1,118
977
1,288
946
1,463
942
1,235
1,204
831
875
954
Free Cash Flow per Basic Share
0.72
3.41
4.33
5.43
6.26
7.35
5.13
2.63
3.13
5.62
6.03
-0.16
3.64
7.01
4.45
Price/Free Cash Flow
15.18
3.79
4.53
3.86
2.8
2.72
5.38
7.95
7.16
4.69
5.12
-194.52
7.5
5.15
6.09
Cash Flow to Net Income
0.78
2.07
1.76
1.21
1.18
3.17
1.08
2.38
2.86
-4.42
3.36
-0.21
2.79
4.15
1.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -