1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
United Bankshares, Inc.

United Bankshares, Inc.

UBSI
United Bankshares, Inc.US flagNASDAQ Global Select
47.21
USD
+0.03
- -
6.51BMarket 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
311
341
335
446
456
494
679
712
726
1,029
1,007
1,040
1,047
1,030
1,235
+ Sales & Services Revenue
311
341
335
446
456
494
679
712
726
1,029
1,007
1,040
1,047
1,030
1,235
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
102
111
109
133
138
146
229
236
218
334
342
300
310
308
323
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-102
-111
-109
-133
-138
-146
-229
-236
-218
-334
-342
-300
-310
-308
-323
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-110
-121
-125
-195
-203
-223
-285
-327
-324
-360
-463
-476
-464
-465
-583
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-110
-121
-125
-195
-203
-223
-285
-327
-324
-360
-463
-476
-464
-465
-583
Pretax Income
110
121
125
195
203
223
285
327
324
360
463
476
464
465
583
- Income Tax Expense (Benefit)
35
39
39
65
66
76
134
71
64
71
95
96
97
92
119
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
83
86
130
138
147
151
256
260
289
368
380
366
373
465
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
83
86
130
138
147
151
256
260
289
368
380
366
373
465
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
83
86
130
138
147
151
256
260
289
368
380
366
373
465
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
83
85
130
138
147
151
256
260
289
368
380
366
373
465
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
7
10
12
2
1
-9
-22
-21
-20
-16
8
24
23
10
-13
EBITDA Margin (%)
2.36
2.85
3.49
0.35
0.16
-1.77
-3.18
-2.96
-2.82
-1.6
0.79
2.28
2.21
1.01
-1.06
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.35
24.21
25.56
29.1
30.24
29.8
22.18
35.99
35.82
28.08
36.52
36.5
34.97
36.23
37.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
1.24
1.24
1.22
1.28
1.31
1.24
1.37
1.37
1.36
1.4
1.43
1.45
1.49
1.48
Depreciation Expense
7
10
12
2
1
-9
-22
-21
-20
-16
8
24
23
10
-13
Basic Weighted Avg Shares
47
50
50
67
69
74
98
104
102
120
129
135
135
135
141
Basic EPS, GAAP
1.62
1.64
1.7
1.92
1.99
2
1.54
2.46
2.56
2.41
2.84
2.82
2.72
2.76
3.28
Basic EPS from Cont Ops
1.62
1.64
1.7
1.93
1.99
2
1.54
2.46
2.56
2.41
2.84
2.82
2.72
2.76
3.28
Diluted Weighted Avg Shares
47
50
50
68
70
74
98
104
102
120
130
135
135
135
142
Diluted EPS, GAAP
1.61
1.64
1.7
1.92
1.98
1.99
1.54
2.46
2.55
2.41
2.84
2.81
2.72
2.76
3.28
Diluted EPS from Cont Ops
1.61
1.64
1.7
1.92
1.98
1.99
1.54
2.46
2.55
2.41
2.84
2.81
2.72
2.76
3.28

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,332
1,057
1,191
1,933
1,923
2,693
3,554
3,357
3,274
5,162
7,800
5,717
5,384
5,251
2,839
+ Cash & Cash Equivalents
635
431
416
752
857
1,434
1,665
1,020
837
2,208
3,757
1,176
1,598
2,291
2,541
+ ST Investments
697
626
775
1,180
1,066
1,259
1,889
2,337
2,437
2,953
4,043
4,542
3,786
2,960
298
+ Accounts & Notes Receiv
26
26
27
32
36
39
53
61
58
67
65
95
111
102
109
+ Accounts Receivable, Net
26
26
27
32
36
39
53
61
58
67
65
95
111
102
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,358
-1,083
-1,218
-1,965
-1,959
-2,732
-3,607
-3,417
-3,332
-5,228
-7,864
-5,812
-5,496
-5,353
-2,948
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
76
72
70
78
73
76
105
95
154
245
279
270
278
268
298
+ Property, Plant & Equip
175
172
178
198
199
212
283
248
308
430
481
495
516
504
563
- Accumulated Depreciation
99
100
108
120
126
136
178
152
153
184
202
225
238
236
264
+ LT Investments & Receivables
824
729
889
1,316
1,204
1,404
2,072
2,544
2,670
3,186
4,296
4,873
4,126
3,259
3,400
+ LT Investments
824
729
889
1,316
1,204
1,404
2,072
2,544
2,670
3,186
4,296
4,873
4,126
3,259
3,400
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-901
-802
-959
-1,394
-1,277
-1,480
-2,177
-2,639
-2,824
-3,432
-4,575
-5,143
-4,403
-3,527
-3,699
+ Total Intangible Assets
376
376
376
710
710
864
1,478
1,478
1,478
1,818
1,910
1,910
1,893
1,889
2,019
+ Goodwill
376
376
376
710
710
864
1,478
1,478
1,478
1,797
1,886
1,889
1,889
1,889
2,019
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
23
21
5
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,276
-1,177
-1,335
-2,103
-1,988
-2,343
-3,655
-4,117
-4,302
-5,249
-6,485
-7,053
-6,297
-5,416
-5,717
Total Assets
8,451
8,420
8,735
12,329
12,578
14,509
19,059
19,250
19,662
26,184
29,329
29,489
29,926
30,024
33,660
+ Payables & Accruals
62
73
63
85
85
94
146
152
170
202
196
190
213
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
62
73
63
85
85
94
146
152
170
202
196
190
213
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-62
-73
-63
-85
-85
-94
-146
-152
-170
-202
-196
-190
-213
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-62
-73
-63
-85
-85
-94
-146
-152
-170
-202
-196
-190
-213
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
345
385
791
1,053
1,074
1,122
1,514
1,674
2,149
938
904
2,273
1,882
627
627
+ LT Borrowings
345
385
791
1,053
1,074
1,122
1,514
1,674
2,088
864
817
2,198
1,789
540
532
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
73
87
76
93
87
95
+ Other LT Liabilities
-345
-385
-791
-1,053
-1,074
-1,122
-1,514
-1,674
-2,149
-938
-904
-2,273
-1,882
-627
-627
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-345
-385
-791
-1,053
-1,074
-1,122
-1,514
-1,674
-2,149
-938
-904
-2,273
-1,882
-627
-627
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7,483
7,428
7,694
10,673
10,865
12,273
15,818
15,999
16,298
21,887
24,610
24,973
25,155
25,030
28,164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
366
366
365
916
927
1,408
2,392
2,398
2,404
3,229
3,503
3,524
3,537
3,553
3,846
+ Common Stock
127
127
127
173
174
203
263
263
264
335
353
355
356
357
377
+ Additional Paid in Capital
239
239
238
743
753
1,206
2,129
2,134
2,140
2,894
3,150
3,169
3,182
3,196
3,469
- Treasury Stock
22
20
15
1
1
1
1
102
138
159
171
250
252
253
381
+ Retained Earnings
692
712
735
776
825
873
892
1,013
1,133
1,205
1,391
1,575
1,746
1,918
2,170
+ Other Equity
-67
-66
-43
-36
-38
-45
-42
-57
-35
22
-5
-333
-260
-224
-139
Equity Before Minority Interest
969
992
1,042
1,656
1,713
2,236
3,241
3,252
3,364
4,298
4,719
4,516
4,771
4,993
5,496
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
969
992
1,042
1,656
1,713
2,236
3,241
3,252
3,364
4,298
4,719
4,516
4,771
4,993
5,496
Total Liabilities & Equity
8,451
8,420
8,735
12,329
12,578
14,509
19,059
19,250
19,662
26,184
29,329
29,489
29,926
30,024
33,660
Shares Outstanding
50
50
50
69
70
81
105
102
102
129
136
135
135
135
140
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
73
87
76
93
87
95
Net Debt
-290
-46
375
301
218
-312
-151
655
1,251
-1,344
-2,940
1,022
191
-1,751
-2,009
Net Debt to Equity
-29.89
-4.65
35.98
18.15
12.72
-13.95
-4.67
20.13
37.2
-31.27
-62.3
22.63
4.01
-35.06
-36.56
Tangible Common Equity Ratio
7.35
7.67
7.97
8.14
8.45
10.05
10.02
9.98
10.37
10.18
10.24
9.45
10.27
11.03
10.99
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
76
83
86
130
138
147
151
256
260
289
368
380
366
373
465
+ Depreciation & Amortization
7
10
12
2
1
-9
-22
-21
-20
-16
8
24
23
10
-13
+ Non-Cash Items
50
12
42
27
27
47
105
18
-87
-171
202
327
47
48
84
+ Stock-Based Compensation
1
2
2
2
2
3
4
4
5
6
8
10
12
12
13
+ Deferred Income Taxes
11
- -
3
10
2
7
61
9
14
- -
3
7
-3
-3
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
4
5
5
1
1
- -
- -
+ Other Non-Cash Adj
38
10
37
14
22
37
41
3
-110
-182
186
309
37
39
54
+ Chg in Non-Cash Work Cap
-14
25
3
-6
10
-15
20
41
-1
39
32
31
-1
14
-37
+ (Inc) Dec in Accts Receiv
-3
- -
- -
2
-3
-1
-2
-8
3
1
3
-30
-17
9
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-15
8
-6
-4
-1
-8
-2
9
20
-9
-13
4
19
3
-17
+ Inc (Dec) in Other
3
17
10
-3
14
-6
24
39
-23
46
43
57
-4
2
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
119
129
142
153
175
171
254
294
152
140
610
761
435
445
499
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
11
1
1
- -
8
- -
4
2
1
3
- -
1
+ Disp of Fixed Prod Assets
- -
2
- -
11
1
1
- -
8
- -
4
2
1
3
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-5
-6
-9
-5
-7
-14
-6
-11
-19
-15
-17
-12
-12
-18
+ Acq of Fixed Prod Assets
-8
-5
-6
-9
-5
-7
-14
-6
-11
-19
-15
-17
-12
-12
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
200
- -
-101
-36
-21
-11
-79
-1
-1
-127
+ Increase in Capital Stock
- -
- -
- -
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-101
-36
-21
-11
-79
-1
-1
-127
+ Net Change in LT Investment
87
93
-158
82
104
7
-267
-495
-100
123
-814
-1,087
820
883
74
+ Dec in LT Investment
1,505
2,026
728
589
212
584
741
481
802
859
745
587
1,108
3,083
2,277
+ Inc in LT Investment
-1,418
-1,933
-886
-507
-108
-577
-1,008
-976
-902
-736
-1,559
-1,675
-288
-2,200
-2,203
+ Net Cash From Acq & Div
49
- -
- -
97
- -
29
45
- -
- -
629
39
- -
- -
- -
77
+ Cash from Divestitures
- -
- -
- -
97
- -
29
45
- -
- -
629
39
- -
- -
- -
77
+ Cash for Acq of Subs
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
30
-298
-210
-394
-285
1
503
-381
-272
-600
804
-2,345
-772
-299
-1,035
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
158
-208
-373
-213
-185
31
267
-873
-383
138
16
-3,448
39
571
-899
+ Dividends Paid
-54
-62
-62
-82
-89
-96
-121
-142
-139
-163
-181
-193
-195
-201
-209
+ Net Cash From Debt
-60
-55
291
353
-89
69
-30
195
340
-1,347
-98
1,380
-410
-1,250
-31
+ Cash From Debt
- -
- -
345
790
705
795
815
950
1,475
500
500
1,900
1,500
250
- -
+ Repayments of Debt
-60
-55
-54
-437
-794
-726
-845
-755
-1,135
-1,847
-598
-520
-1,910
-1,500
-31
+ Other Financing Activities
12
-8
-13
126
293
203
-137
-19
-117
2,625
1,214
-1,002
554
1,128
1,017
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-102
-125
215
396
115
375
-289
-67
48
1,094
924
105
-52
-324
650
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
175
-204
-15
336
104
577
232
-646
-183
1,372
1,549
-2,582
422
693
250
EBITDA
7
10
12
2
1
-9
-22
-21
-20
-16
8
24
23
10
-13
EBITDA Margin (%)
2.36
2.85
3.49
0.35
0.16
-1.77
-3.18
-2.96
-2.82
-1.6
0.79
2.28
2.21
1.01
-1.06
Free Cash Flow
111
124
136
144
170
163
240
288
141
121
594
744
424
433
481
Net Cash Paid for Acquisitions
-49
- -
- -
-97
- -
-29
-45
- -
- -
-629
-39
- -
- -
- -
-77
Free Cash Flow to Firm
111
124
136
144
170
163
240
288
141
121
594
744
424
433
481
Free Cash Flow to Equity
50
71
427
508
81
233
209
492
481
-1,221
498
2,125
16
-817
452
Free Cash Flow per Basic Share
2.36
2.47
2.7
2.13
2.45
2.22
2.46
2.77
1.39
1.01
4.6
5.52
3.15
3.21
3.4
Price/Free Cash Flow
10.46
9.09
10.7
15.69
14.3
19.2
12.68
10.82
24.15
24.4
7.52
7.03
11.32
11.1
10.54
Cash Flow to Net Income
1.57
1.57
1.66
1.17
1.27
1.16
1.69
1.15
0.58
0.49
1.66
2
1.19
1.19
1.07
Capital Expenditures
-8
-5
-6
-9
-5
-7
-14
-6
-11
-19
-15
-17
-12
-12
-18