UDR, Inc.

UDR, Inc.

UDR
UDR, Inc.US flagNew York Stock Exchange
39.40
USD
+0.29
- -
12.80BMarket 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
623
717
759
818
895
960
996
1,047
1,152
1,241
1,291
1,517
1,628
1,672
1,712
+ Sales & Services Revenue
623
717
759
818
895
960
996
1,047
1,152
1,241
1,291
1,517
1,628
1,672
1,712
- Cost of Revenue
544
587
598
629
657
721
743
760
864
1,027
1,063
1,186
1,235
1,255
1,248
+ Cost of Goods & Services
544
587
598
629
657
721
743
760
864
1,027
1,063
1,186
1,235
1,255
1,248
Gross Profit
80
129
161
189
238
239
253
286
288
215
228
331
393
417
464
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
54
56
62
76
63
64
66
72
83
92
96
106
134
142
+ Selling, General & Admin
47
44
42
48
60
50
49
47
52
50
58
64
70
84
85
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
10
14
14
16
14
15
19
21
33
35
32
36
50
57
Operating Income (Loss)
22
76
105
127
162
175
189
221
216
132
136
235
287
283
322
- Non-Operating (Income) Loss
155
152
110
126
60
70
56
-2
13
60
-27
142
-190
186
-82
+ Interest Expense, Net
149
135
121
119
120
121
127
127
156
196
171
163
163
208
177
+ Interest Expense
156
139
126
130
122
123
129
134
171
203
186
163
181
208
197
- Interest Income
8
4
5
12
2
2
2
7
15
6
15
- -
18
- -
19
+ Other Non-Op (Income) Loss
6
17
-12
8
-60
-52
-70
-129
-143
-136
-198
-21
-353
-22
-260
Pretax Income
-133
-77
-5
1
102
106
132
222
203
72
162
93
477
97
405
- Income Tax Expense (Benefit)
-6
-30
-7
-15
-4
12
- -
1
4
3
1
- -
2
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-127
-46
2
16
105
94
133
222
200
69
161
93
474
96
404
- Net Extraordinary Losses (Gains)
-146
-250
-41
-133
-218
-171
22
37
29
9
22
11
60
13
52
+ Discontinued Operations
147
267
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-294
-517
-85
-133
-218
-171
22
37
29
9
22
11
60
13
52
Income (Loss) Incl. MI
19
204
43
149
324
265
110
185
170
60
139
81
414
83
352
- Minority Interest
-1
-8
-1
-6
-17
-28
-11
-18
-15
-5
-11
-6
-30
-6
-26
Net Income, GAAP
20
212
45
154
340
293
122
203
185
64
150
87
444
90
378
- Preferred Dividends
9
6
4
4
4
4
4
4
4
4
4
4
5
5
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
206
41
151
337
289
118
199
181
60
146
83
440
85
373
EBIT
22
76
105
127
162
175
189
221
216
132
136
235
287
283
322
EBITDA
397
430
453
491
543
601
625
656
724
751
755
915
979
978
1,002
EBITDA Margin (%)
63.64
60.04
59.68
60.05
60.72
62.61
62.79
62.69
62.85
60.47
58.53
60.28
60.14
58.52
58.54
EBITA
22
76
105
127
162
175
189
221
216
132
136
235
287
283
322
Gross Margin (%)
12.79
18.05
21.19
23.12
26.6
24.88
25.39
27.36
25.03
17.29
17.67
21.82
24.12
24.94
27.11
Operating Margin (%)
3.6
10.57
13.79
15.56
18.1
18.27
18.96
21.08
18.77
10.63
10.51
15.49
17.63
16.92
18.83
Profit Margin (%)
3.21
29.61
5.9
18.87
38.05
30.5
12.21
19.4
16.05
5.18
11.62
5.73
27.3
5.36
22.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.9
0.94
1.03
1.11
1.18
1.24
1.29
1.36
1.44
1.46
1.52
1.66
1.71
1.73
Depreciation Expense
374
355
348
364
381
426
436
436
508
619
620
680
692
695
680
Basic Weighted Avg Shares
201
239
250
252
259
265
267
268
285
295
300
322
329
329
330
Basic EPS, GAAP
0.05
0.86
0.16
0.6
1.3
1.09
0.44
0.74
0.63
0.2
0.49
0.26
1.34
0.26
1.13
Basic EPS from Cont Ops
-0.63
-0.19
0.01
0.06
0.41
0.35
0.5
0.83
0.7
0.23
0.54
0.29
1.44
0.29
1.22
Diluted Weighted Avg Shares
201
239
250
253
264
267
269
269
286
295
302
323
329
330
331
Diluted EPS, GAAP
0.05
0.86
0.16
0.59
1.28
1.08
0.44
0.74
0.63
0.2
0.48
0.26
1.34
0.26
1.13
Diluted EPS from Cont Ops
-0.63
-0.19
0.01
0.06
0.4
0.35
0.49
0.82
0.7
0.23
0.53
0.29
1.44
0.29
1.22

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
283
589
602
230
168
384
630
251
187
182
55
85
264
283
187
+ Cash, Cash Equivalents & STI
13
12
30
15
7
2
2
185
8
1
1
1
3
1
1
+ Cash & Cash Equivalents
13
12
30
15
7
2
2
185
8
1
1
1
3
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
64
83
14
17
20
19
42
154
158
27
55
229
248
150
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
64
83
14
17
20
19
42
154
158
27
55
229
248
150
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
246
490
466
178
124
342
589
- -
70
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
246
490
466
178
124
342
589
- -
70
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
24
23
22
21
20
20
24
-45
23
27
29
32
34
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,438
6,270
6,206
6,599
7,496
7,295
7,103
7,461
9,450
9,455
10,720
10,954
11,110
10,614
10,419
+ Property, Plant & Equip, Net
6,243
- -
- -
- -
- -
- -
- -
- -
204
201
197
194
191
187
188
+ Property, Plant & Equip
8,074
- -
- -
- -
- -
- -
- -
- -
204
201
197
194
191
187
188
- Accumulated Depreciation
1,832
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
213
478
508
718
939
827
721
781
588
600
702
754
953
917
886
+ LT Investments
213
478
508
718
939
827
721
781
588
600
702
754
953
917
886
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-18
5,792
5,698
5,881
6,557
6,468
6,383
6,680
8,657
8,654
9,820
10,005
9,966
9,510
9,345
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-18
5,792
5,698
5,881
6,557
6,468
6,383
6,680
8,657
8,654
9,820
10,005
9,966
9,510
9,345
Total Assets
6,721
6,859
6,808
6,829
7,664
7,680
7,733
7,712
9,636
9,638
10,775
11,038
11,373
10,898
10,606
+ Payables & Accruals
183
207
227
211
210
237
246
233
274
302
341
372
386
366
391
+ Accounts Payable
95
105
119
91
81
104
103
76
90
111
137
153
141
115
142
+ Accrued Taxes
13
14
14
16
19
17
18
21
29
30
33
38
47
46
46
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
74
89
94
104
110
116
125
136
155
161
171
181
197
204
204
+ ST Debt
421
76
- -
152
150
21
322
101
317
218
250
328
413
299
471
+ ST Borrowings
421
76
- -
152
150
21
322
101
317
218
250
328
413
299
471
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
36
25
27
34
36
34
32
35
48
49
55
52
51
62
61
+ Deferred Revenue
36
25
27
34
36
34
32
35
48
49
55
52
51
62
61
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
640
309
254
397
396
293
600
370
639
569
646
752
849
727
924
+ LT Debt
3,497
3,333
3,524
3,413
3,421
3,380
3,350
3,447
4,589
4,954
5,356
5,349
5,572
5,710
5,533
+ LT Borrowings
3,497
3,333
3,524
3,413
3,421
3,380
3,350
3,447
4,391
4,759
5,163
5,159
5,386
5,528
5,350
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
199
196
192
189
186
182
183
+ Other LT Liabilities
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
29
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3,526
3,333
3,524
3,413
3,421
3,380
3,350
3,447
4,589
4,954
5,356
5,349
5,572
5,710
5,533
Total Liabilities
4,166
3,642
3,778
3,810
3,817
3,673
3,950
3,816
5,228
5,523
6,001
6,100
6,421
6,437
6,457
+ Preferred Equity and Hybrid Capital
128
47
47
47
46
46
46
46
46
45
45
45
45
43
43
+ Share Capital & APIC
3,343
4,101
4,112
4,226
4,450
4,638
4,654
4,923
5,785
5,884
6,887
7,497
7,497
7,576
7,484
+ Common Stock
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
3,340
4,099
4,110
4,224
4,448
4,635
4,651
4,921
5,782
5,881
6,884
7,493
7,493
7,572
7,481
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,143
-1,144
-1,342
-1,529
-1,584
-1,586
-1,872
-2,064
-2,462
-2,686
-3,485
-3,452
-3,555
-4,179
-4,240
+ Other Equity
-14
-11
-5
-9
-13
-6
-3
- -
-10
-9
-4
8
5
4
2
Equity Before Minority Interest
2,314
2,993
2,812
2,735
2,900
3,093
2,826
2,906
3,359
3,234
3,443
4,098
3,991
3,443
3,288
+ Minority/Non Controlling Interest
241
224
218
283
947
913
958
990
1,049
881
1,331
840
961
1,018
860
Total Equity
2,555
3,217
3,030
3,018
3,847
4,006
3,784
3,896
4,408
4,115
4,774
4,938
4,952
4,461
4,149
Total Liabilities & Equity
6,721
6,859
6,808
6,829
7,664
7,680
7,733
7,712
9,636
9,638
10,775
11,038
11,373
10,898
10,606
Shares Outstanding
220
250
251
255
262
267
267
276
295
297
318
329
329
331
328
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
199
196
192
189
186
182
183
Net Debt
3,906
3,397
3,493
3,550
3,564
3,399
3,670
3,363
4,699
4,975
5,412
5,486
5,796
5,826
5,820
Net Debt to Equity
152.86
105.59
115.29
117.61
92.64
84.85
96.99
86.32
106.61
120.91
113.37
111.1
117.03
130.59
140.29
Tangible Common Equity Ratio
36.11
46.23
43.83
43.52
49.59
51.57
48.33
49.92
45.26
42.23
43.89
44.33
43.15
40.54
38.71
Current Ratio
0.44
1.91
2.37
0.58
0.43
1.31
1.05
0.68
0.29
0.32
0.09
0.11
0.31
0.39
0.2
Cash Conversion Cycle
36.13
184.79
220.69
74.25
31.61
82.05
190.53
-49.17
-17.79
-25.94
-42.58
-44.64
-43.52
-37.29
-37.61

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
21
220
46
160
357
320
133
222
200
69
161
93
474
96
404
+ Depreciation & Amortization
374
355
348
364
381
426
436
436
508
619
620
680
692
695
680
+ Non-Cash Items
-103
-239
-23
-120
-266
-168
-37
-108
-74
-36
-95
51
-297
121
-159
+ Stock-Based Compensation
- -
- -
10
14
18
13
13
14
24
20
22
28
33
33
26
+ Deferred Income Taxes
-6
-30
-7
-15
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-97
-208
-26
-119
-280
-178
-50
-122
-98
-56
-117
24
-330
89
-185
+ Chg in Non-Cash Work Cap
-41
-9
-32
-7
-14
-41
-13
11
-3
-47
-22
-3
-36
-36
-22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-41
-9
-32
-7
-14
-41
-13
11
-3
-47
-22
-3
-36
-36
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
251
327
340
397
459
537
519
561
631
604
664
820
833
877
903
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
322
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
322
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,088
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1,088
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
880
746
- -
100
210
173
- -
280
725
82
899
581
-25
- -
-118
+ Increase in Capital Stock
880
756
- -
100
210
173
- -
300
725
102
899
630
- -
- -
- -
+ Decrease in Capital Stock
- -
-10
- -
- -
- -
- -
- -
-20
- -
-20
- -
-49
-25
- -
-118
+ Net Change in LT Investment
-93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
5
- -
+ Dec in LT Investment
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
5
- -
+ Inc in LT Investment
-103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-104
-283
-43
-223
-218
-40
-124
-113
-105
-78
-112
-201
-72
-49
-83
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
-104
-283
-43
-223
-218
-40
-124
-113
-105
-78
-112
-201
-72
-50
-83
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-91
72
-80
-76
-48
-73
-284
-1
-1,581
-383
-1,160
-728
-231
-232
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,055
-212
-123
-299
-265
-113
-407
-114
-1,687
-461
-1,272
-930
-289
-276
-151
+ Dividends Paid
-160
-214
-236
-260
-287
-313
-332
-346
-387
-424
-438
-488
-545
-563
-573
+ Net Cash From Debt
120
-540
55
63
-95
-249
272
-120
616
406
212
-3
-25
148
-161
+ Cash From Debt
717
397
300
457
427
350
899
380
1,478
1,132
513
- -
- -
302
17
+ Repayments of Debt
-597
-937
-245
-393
-522
-599
-626
-500
-862
-726
-301
-3
-25
-154
-178
+ Other Financing Activities
-33
-108
-18
-17
-30
-41
-52
-74
-73
-217
-60
21
55
-185
101
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
806
-116
-199
-114
-202
-429
-112
-260
880
-153
613
111
-539
-600
-750
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
- -
18
-15
-8
-5
- -
187
-176
-9
4
2
5
1
2
EBITDA
397
430
453
491
543
601
625
656
724
751
755
915
979
978
1,002
EBITDA Margin (%)
63.64
60.04
59.68
60.05
60.72
62.61
62.79
62.69
62.85
60.47
58.53
60.28
60.14
58.52
58.54
Free Cash Flow
-836
327
340
397
459
537
519
561
631
604
664
820
833
877
903
Net Cash Paid for Acquisitions
104
283
43
223
218
40
124
113
105
78
112
201
72
49
83
Free Cash Flow to Firm
- -
- -
- -
- -
- -
646
- -
694
798
800
849
982
1,013
1,083
1,099
Free Cash Flow to Equity
-408
-301
391
457
360
284
787
437
1,242
1,005
872
813
803
1,019
737
Free Cash Flow per Basic Share
-4.15
1.37
1.36
1.58
1.77
2.02
1.94
2.09
2.21
2.05
2.21
2.55
2.53
2.66
2.73
Price/Free Cash Flow
3.77
17.36
17.17
19.66
21.61
18.17
19.96
19.04
21.18
18.76
27.26
15.24
15.13
16.34
13.45
Cash Flow to Net Income
12.56
1.54
7.59
2.57
1.35
1.83
4.27
2.76
3.41
9.4
4.43
9.43
1.87
9.79
2.39
Capital Expenditures
-1,088
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -