1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
United Therapeutics Corporation

United Therapeutics Corporation

UTHR
United Therapeutics CorporationUS flagNASDAQ Global Select
548.25
USD
+2.29
- -
23.27BMarket 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
743
916
1,117
1,288
1,466
1,599
1,725
1,628
1,449
1,483
1,686
1,936
2,328
2,877
3,183
+ Sales & Services Revenue
743
916
1,117
1,288
1,466
1,599
1,725
1,628
1,449
1,483
1,686
1,936
2,328
2,877
3,183
- Cost of Revenue
89
119
131
126
69
73
106
199
118
108
122
152
258
310
384
+ Cost of Goods & Services
89
119
131
126
69
73
106
199
118
108
122
152
258
310
384
Gross Profit
654
797
986
1,163
1,397
1,526
1,620
1,429
1,331
1,375
1,563
1,785
2,070
2,568
2,798
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
336
375
693
624
698
464
595
624
1,519
782
1,007
805
885
1,120
1,281
+ Selling, General & Admin
156
202
394
381
453
317
330
266
336
424
467
482
477
639
731
+ Research & Development
180
173
299
242
245
148
265
358
1,183
358
540
323
408
481
550
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
318
422
292
539
699
1,062
1,025
805
-188
594
556
980
1,185
1,448
1,517
- Non-Operating (Income) Loss
19
-19
14
14
-345
2
255
46
-23
-45
-38
29
-89
-91
-197
+ Interest Expense, Net
18
13
14
18
5
- -
-2
-15
- -
-5
2
-13
-103
-156
-172
+ Interest Expense
21
17
18
18
5
4
9
14
44
24
19
32
59
43
20
- Interest Income
3
4
4
- -
- -
4
11
29
44
29
17
45
163
199
192
+ Other Non-Op (Income) Loss
1
-32
-1
-4
-350
1
257
61
-23
-40
-40
42
14
65
-24
Pretax Income
299
441
279
525
1,044
1,060
770
759
-165
639
594
951
1,274
1,539
1,714
- Income Tax Expense (Benefit)
82
136
104
185
393
346
352
170
-60
124
118
223
290
344
379
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
217
304
175
340
652
714
418
589
-104
515
476
727
985
1,195
1,335
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
218
304
175
340
652
714
418
589
-104
515
476
727
985
1,195
1,335
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
218
304
175
340
652
714
418
589
-104
515
476
727
985
1,195
1,335
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
218
304
175
340
652
714
418
589
-104
515
476
727
985
1,195
1,335
EBIT
318
422
292
539
699
1,062
1,025
805
-188
594
556
980
1,185
1,448
1,517
EBITDA
338
449
324
571
732
1,093
1,056
841
-142
644
606
1,031
1,238
1,521
1,603
EBITDA Margin (%)
45.52
48.99
28.99
44.32
49.93
68.38
61.2
51.68
-9.78
43.38
35.94
53.25
53.19
52.85
50.36
EBITA
318
422
292
539
699
1,062
1,025
805
-188
594
556
980
1,185
1,448
1,517
Gross Margin (%)
88.04
86.98
88.26
90.23
95.29
95.45
93.87
87.79
91.88
92.71
92.73
92.17
88.94
89.24
87.92
Operating Margin (%)
42.76
46.03
26.19
41.82
47.69
66.41
59.4
49.48
-12.95
40.02
32.98
50.6
50.91
50.33
47.67
Profit Margin (%)
29.32
33.23
15.63
26.4
44.45
44.64
24.22
36.2
-7.21
34.71
28.23
37.56
42.31
41.53
41.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
27
31
32
33
32
31
36
46
50
50
51
53
72
86
Basic Weighted Avg Shares
57
52
50
48
46
44
44
44
44
44
45
46
47
45
44
Basic EPS, GAAP
3.81
5.84
3.49
7.06
14.17
16.29
9.5
13.54
-2.39
11.65
10.6
15.98
21.04
26.44
30.13
Basic EPS from Cont Ops
3.8
5.84
3.49
7.06
14.17
16.29
9.5
13.54
-2.39
11.65
10.6
15.98
21.04
26.44
30.13
Diluted Weighted Avg Shares
59
53
53
54
51
47
45
44
44
45
47
48
50
48
48
Diluted EPS, GAAP
3.67
5.71
3.28
6.28
12.72
15.25
9.31
13.39
-2.39
11.54
10.06
15
19.81
24.64
27.86
Diluted EPS from Cont Ops
3.66
5.71
3.28
6.28
12.72
15.25
9.31
13.39
-2.39
11.54
10.06
15
19.81
24.64
27.86

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
562
668
914
958
1,275
1,425
1,448
1,768
1,864
2,167
2,324
3,380
3,551
3,874
3,702
+ Cash, Cash Equivalents & STI
403
479
694
696
954
1,051
927
1,416
1,486
1,835
1,931
2,839
2,994
3,267
2,920
+ Cash & Cash Equivalents
163
154
284
398
832
1,023
705
669
738
739
895
961
1,208
1,697
1,557
+ ST Investments
241
325
410
298
122
28
222
747
748
1,096
1,036
1,878
1,786
1,570
1,363
+ Accounts & Notes Receiv
89
117
126
162
193
214
297
176
151
157
199
220
279
279
350
+ Accounts Receivable, Net
89
117
126
162
193
214
297
176
151
157
199
220
279
279
350
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
46
37
48
67
81
100
108
101
93
86
94
102
112
158
183
+ Raw Materials
9
14
18
21
23
25
28
24
21
18
18
18
22
29
31
+ Work In Process
14
12
12
16
22
25
24
28
29
30
32
33
34
34
35
+ Finished Goods
23
12
18
30
36
50
56
49
43
39
44
51
56
95
117
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
35
46
33
47
60
116
75
134
88
100
219
166
170
249
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
956
958
1,173
927
909
901
1,432
1,633
2,049
2,448
2,846
2,664
3,616
3,490
4,178
+ Property, Plant & Equip, Net
366
454
465
478
496
489
546
700
738
732
781
862
1,045
1,222
1,730
+ Property, Plant & Equip
419
532
571
613
651
664
748
934
1,008
1,041
1,123
1,244
1,474
1,714
2,298
- Accumulated Depreciation
53
78
106
135
155
175
202
235
269
309
342
383
428
491
568
+ LT Investments & Receivables
349
311
448
123
38
2
503
443
768
1,150
1,650
1,316
1,910
1,475
1,777
+ LT Investments
349
311
448
123
38
2
503
443
768
1,150
1,650
1,316
1,910
1,475
1,777
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
241
193
260
326
375
409
383
491
543
567
415
486
661
792
671
+ Total Intangible Assets
22
16
14
29
28
34
46
171
158
158
45
44
114
112
116
+ Goodwill
8
11
11
10
10
10
14
32
28
28
28
28
34
32
32
+ Other Intangible Assets
14
6
3
19
18
24
32
139
130
130
17
16
80
80
84
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
218
177
246
296
347
375
338
320
385
408
370
442
547
680
555
Total Assets
1,518
1,627
2,088
1,884
2,184
2,326
2,879
3,401
3,913
4,615
5,169
6,044
7,167
7,364
7,880
+ Payables & Accruals
104
83
92
85
103
104
171
166
148
187
175
230
298
344
488
+ Accounts Payable
47
10
7
7
8
8
8
23
10
4
4
4
6
6
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
73
86
78
96
96
163
143
138
183
171
226
292
338
481
+ ST Debt
- -
1
282
126
5
- -
- -
- -
250
- -
- -
- -
400
300
- -
+ ST Borrowings
- -
1
282
126
5
- -
- -
- -
250
- -
- -
- -
400
300
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
108
92
313
293
332
228
274
110
65
136
131
113
106
94
73
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
108
92
313
293
332
228
274
110
65
136
131
113
106
94
73
Total Current Liabilities
213
177
688
504
441
332
445
277
463
323
305
343
804
738
561
+ LT Debt
266
275
4
- -
- -
- -
250
250
600
800
800
800
300
- -
- -
+ LT Borrowings
266
275
4
- -
- -
- -
250
250
600
800
800
800
300
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
80
80
92
115
144
131
64
67
70
96
105
105
78
182
223
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
80
80
92
115
144
131
64
67
70
96
105
105
78
182
223
Total Noncurrent Liabilities
346
355
96
115
144
131
314
317
670
896
905
905
378
182
223
Total Liabilities
559
532
783
619
585
463
758
593
1,133
1,220
1,210
1,248
1,182
920
784
+ Preferred Equity and Hybrid Capital
11
11
45
23
11
11
19
19
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
993
1,016
1,058
1,377
1,791
1,814
1,855
1,941
2,049
2,149
2,246
2,389
2,550
2,700
2,799
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
993
1,016
1,057
1,376
1,791
1,814
1,854
1,940
2,048
2,149
2,245
2,388
2,549
2,699
2,798
- Treasury Stock
283
471
513
1,186
1,902
2,380
2,579
2,579
2,579
2,579
2,579
2,579
2,579
3,474
4,260
+ Retained Earnings
249
553
728
1,068
1,720
2,434
2,846
3,435
3,325
3,839
4,315
5,042
6,027
7,222
8,557
+ Other Equity
-11
-15
-13
-17
-20
-17
-20
-8
-14
-14
-23
-56
-13
-3
1
Equity Before Minority Interest
959
1,095
1,304
1,266
1,600
1,862
2,121
2,808
2,780
3,395
3,959
4,797
5,985
6,444
7,096
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
959
1,095
1,304
1,266
1,600
1,862
2,121
2,808
2,780
3,395
3,959
4,797
5,985
6,444
7,096
Total Liabilities & Equity
1,518
1,627
2,088
1,884
2,184
2,326
2,879
3,401
3,913
4,615
5,169
6,044
7,167
7,364
7,880
Shares Outstanding
54
50
50
47
46
43
43
44
44
45
45
46
47
45
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
103
122
2
-271
-826
-1,023
-455
-419
112
61
-95
-161
-508
-1,397
-1,557
Net Debt to Equity
10.73
11.17
0.15
-21.44
-51.66
-54.94
-21.46
-14.93
4.01
1.81
-2.39
-3.36
-8.48
-21.68
-21.94
Tangible Common Equity Ratio
61.93
66.3
60.05
65.39
72.37
79.3
72.56
81.04
69.83
72.63
76.38
79.2
83.24
87.31
89.9
Current Ratio
2.65
3.78
1.33
1.9
2.89
4.29
3.26
6.39
4.03
6.7
7.61
9.85
4.41
5.25
6.6
Cash Conversion Cycle
90.73
73.39
136.22
189.88
404.53
470.46
386.57
214.9
288.14
316.46
296.06
266.19
184.06
188.38
192.15

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
218
304
175
340
652
714
418
589
-104
515
476
727
985
1,195
1,335
+ Depreciation & Amortization
21
27
31
32
33
32
31
36
46
50
50
51
53
72
86
+ Non-Cash Items
123
200
332
184
-100
16
104
29
30
128
247
165
-27
56
247
+ Stock-Based Compensation
-16
30
321
190
280
12
74
-26
45
164
138
107
39
144
148
+ Deferred Income Taxes
81
136
104
185
- -
- -
- -
- -
- -
- -
- -
- -
-64
-64
98
+ Asset Impairment Charge
- -
7
- -
- -
- -
- -
50
54
17
14
135
13
4
- -
22
+ Other Non-Cash Adj
57
27
-93
-192
-380
4
-19
2
-32
-50
-27
45
-5
-24
-20
+ Chg in Non-Cash Work Cap
-111
-208
-112
-200
-202
-117
-78
124
-178
63
-174
-141
-33
4
-106
+ (Inc) Dec in Accts Receiv
-16
-24
-10
-36
-30
-22
-83
121
24
-6
-41
-22
-58
- -
-71
+ (Inc) Dec in Inventories
-16
-6
-12
-21
-7
-24
- -
9
13
10
-8
-13
-14
-47
-53
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
-23
8
-7
17
1
66
-11
-16
39
-12
44
57
43
98
+ Inc (Dec) in Other
-99
-155
-97
-137
-182
-72
-61
5
-199
20
-113
-151
-18
8
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
250
324
425
355
383
644
474
778
-207
756
598
802
978
1,327
1,561
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
8
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
8
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-112
-32
-47
-50
-43
-86
-184
-84
-59
-121
-139
-230
-246
-526
+ Acq of Fixed Prod Assets
-36
-112
-32
-47
-50
-38
-86
-184
-84
-59
-121
-139
-230
-246
-520
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Cash (Repurchase) of Equity
-212
-188
-40
-480
-391
-496
-246
4
-2
-4
-11
-11
-14
-1,012
-1,017
+ Increase in Capital Stock
- -
- -
3
3
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-212
-188
-42
-483
-394
-500
-250
- -
-2
-4
-11
-11
-14
-1,012
-1,017
+ Net Change in LT Investment
-82
-51
-263
386
203
130
-697
-461
-231
-682
-366
-675
-377
723
40
+ Dec in LT Investment
734
528
530
550
320
130
73
401
1,040
1,627
1,529
1,034
2,137
2,369
3,446
+ Inc in LT Investment
-816
-579
-793
-164
-117
-1
-770
-862
-1,272
-2,309
-1,895
-1,709
-2,514
-1,646
-3,405
+ Net Cash From Acq & Div
-4
- -
-31
- -
- -
-43
-60
-129
-20
- -
- -
7
-89
-30
-55
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
-31
- -
- -
-43
-60
-129
-20
- -
- -
-2
-89
-30
-55
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
31
- -
350
5
- -
-46
- -
- -
- -
-5
-23
-28
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-121
-163
-295
338
504
48
-836
-821
-335
-738
-487
-812
-720
417
-551
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-1
-38
-133
-9
500
- -
1,200
-100
- -
- -
-100
-400
-300
+ Cash From Debt
250
- -
- -
280
- -
- -
500
500
1,600
- -
- -
1,600
- -
- -
200
+ Repayments of Debt
-251
-1
-1
-318
-133
-9
- -
-500
-400
-100
- -
-1,600
-100
-400
-500
+ Other Financing Activities
-5
20
36
-59
77
7
-211
2
-587
87
56
87
102
157
167
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-218
-169
-5
-577
-447
-498
43
6
611
-17
45
75
-12
-1,255
-1,150
Effect of Foreign Exchange Rates
- -
- -
- -
-4
-5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-89
-9
125
117
439
194
-318
-36
69
- -
156
66
246
490
-140
EBITDA
338
449
324
571
732
1,093
1,056
841
-142
644
606
1,031
1,238
1,521
1,603
EBITDA Margin (%)
45.52
48.99
28.99
44.32
49.93
68.38
61.2
51.68
-9.78
43.38
35.94
53.25
53.19
52.85
50.36
Free Cash Flow
214
212
393
308
333
600
388
594
-290
696
477
664
748
1,081
1,035
Net Cash Paid for Acquisitions
4
- -
31
- -
- -
43
60
129
20
- -
- -
-7
89
30
55
Free Cash Flow to Firm
230
223
405
319
336
603
393
605
- -
715
492
688
793
1,114
1,050
Free Cash Flow to Equity
224
211
426
248
188
597
904
594
890
599
477
664
648
681
741
Free Cash Flow per Basic Share
3.75
4.06
7.86
6.39
7.24
13.71
8.82
13.66
-6.63
15.76
10.63
14.59
15.97
23.91
23.37
Price/Free Cash Flow
9.81
6.54
13.17
17.41
18.54
9.77
11.85
4.98
-31.39
8.31
14.21
14.33
9.04
10.87
11.18
Cash Flow to Net Income
1.15
1.06
2.44
1.04
0.59
0.9
1.13
1.32
1.98
1.47
1.26
1.1
0.99
1.11
1.17
Capital Expenditures
-36
-112
-32
-47
-50
-43
-86
-184
-84
-59
-121
-139
-230
-246
-526