1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
WaFd, Inc.

WaFd, Inc.

WAFD
WaFd, Inc.US flagNASDAQ Global Select
34.56
USD
-0.79
- -
2.55BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
445
414
402
434
463
477
486
516
544
556
566
662
743
722
725
+ Sales & Services Revenue
445
414
402
434
463
477
486
516
544
556
566
662
743
722
725
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
93
94
103
121
128
125
124
135
143
159
190
203
217
263
242
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-93
-94
-103
-121
-128
-125
-124
-135
-143
-159
-190
-203
-217
-263
-242
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-174
-216
-235
-245
-250
-248
-256
-257
-263
-219
-233
-300
-325
-256
-290
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-174
-216
-235
-245
-250
-248
-256
-257
-263
-219
-233
-300
-325
-256
-290
Pretax Income
174
216
235
245
250
248
256
257
263
219
233
300
325
256
290
- Income Tax Expense (Benefit)
63
78
83
88
89
84
83
53
53
46
50
64
68
56
64
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
111
138
152
157
160
164
174
204
210
173
184
236
257
200
226
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
111
138
152
157
160
164
174
204
210
173
184
236
257
200
226
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
111
138
152
157
160
164
174
204
210
173
184
236
257
200
226
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
15
15
15
15
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
111
138
152
157
160
164
174
204
210
173
174
222
243
185
211
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
33
35
16
17
18
20
42
47
31
40
34
64
23
134
10
EBITDA Margin (%)
7.38
8.34
3.92
4
3.86
4.09
8.58
9.06
5.71
7.17
5.99
9.68
3.09
18.58
1.34
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.98
33.41
37.68
36.3
34.61
34.37
35.73
39.5
38.64
31.17
32.44
35.72
34.66
27.71
31.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.3
0.36
0.42
0.53
0.55
0.84
0.66
0.79
0.87
1
1.17
1.2
1.2
1.24
Depreciation Expense
33
35
16
17
18
20
42
47
31
40
34
64
23
134
10
Basic Weighted Avg Shares
111
107
105
101
96
91
89
85
80
77
73
65
65
74
80
Basic EPS, GAAP
1
1.29
1.45
1.56
1.68
1.79
1.95
2.4
2.61
2.26
2.39
3.4
3.72
2.5
2.64
Basic EPS from Cont Ops
1
1.29
1.45
1.56
1.68
1.79
1.95
2.4
2.61
2.26
2.53
3.62
3.95
2.69
2.82
Diluted Weighted Avg Shares
111
107
105
102
96
92
89
85
80
77
73
65
65
74
80
Diluted EPS, GAAP
1
1.29
1.45
1.55
1.67
1.78
1.94
2.4
2.61
2.26
2.39
3.39
3.72
2.5
2.63
Diluted EPS from Cont Ops
1
1.29
1.45
1.55
1.67
1.78
1.94
2.4
2.61
2.26
2.53
3.61
3.94
2.69
2.82

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
816
2,533
2,565
3,831
2,665
2,373
1,579
1,584
1,905
3,952
4,229
2,735
2,976
3,817
3,272
+ Cash & Cash Equivalents
816
751
204
782
284
450
313
269
419
1,703
2,091
684
981
2,381
657
+ ST Investments
- -
1,782
2,361
3,049
2,381
1,923
1,266
1,315
1,486
2,249
2,138
2,051
1,995
1,436
2,615
+ Accounts & Notes Receiv
52
69
93
69
55
54
42
49
49
60
55
64
95
222
211
+ Accounts Receivable, Net
52
47
49
52
40
38
42
47
49
54
51
64
87
103
99
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
23
44
17
15
16
- -
2
- -
6
4
- -
8
119
113
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-868
-2,603
-2,658
-3,900
-2,720
-2,427
-1,621
-1,633
-1,954
-4,012
-4,284
-2,799
-3,071
-4,039
-3,484
+ 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
167
179
206
258
276
282
264
268
274
253
255
243
237
248
261
+ Property, Plant & Equip
219
238
271
331
361
387
390
417
444
413
388
389
392
422
444
- Accumulated Depreciation
52
59
64
73
85
105
127
149
170
160
133
146
155
174
183
+ LT Investments & Receivables
3,302
2,973
4,016
4,598
4,024
3,340
2,913
2,940
2,929
2,955
2,504
2,514
2,419
3,010
4,179
+ LT Investments
3,302
2,973
4,016
4,598
4,024
3,340
2,913
2,940
2,929
2,955
2,504
2,514
2,419
3,010
4,179
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,469
-3,152
-4,222
-4,855
-4,300
-3,622
-3,177
-3,208
-3,203
-3,208
-2,759
-2,757
-2,656
-3,258
-4,440
+ Total Intangible Assets
256
256
264
303
299
297
299
311
309
310
310
309
311
448
442
+ Goodwill
252
252
260
292
292
292
293
301
301
303
303
303
305
411
415
+ Other Intangible Assets
5
4
4
11
8
5
6
10
8
7
7
6
6
37
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,725
-3,408
-4,486
-5,158
-4,599
-3,919
-3,475
-3,520
-3,512
-3,518
-3,069
-3,066
-2,966
-3,706
-4,882
Total Assets
13,441
12,473
13,083
14,756
14,568
14,888
15,254
15,866
16,475
18,794
19,651
20,772
22,475
28,060
26,700
+ Payables & Accruals
67
77
83
107
101
189
131
- -
5
251
- -
3
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
2
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
65
77
83
107
101
189
131
- -
- -
251
- -
- -
- -
- -
- -
+ ST Debt
800
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,747
+ ST Borrowings
800
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,747
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-867
-77
-83
-107
-101
-189
-131
- -
-5
-251
- -
-3
- -
- -
-1,747
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-867
-77
-83
-107
-101
-189
-131
- -
-5
-251
- -
-3
- -
- -
-1,747
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,962
1,880
1,930
1,930
1,830
2,080
2,225
2,330
2,250
2,700
1,720
2,125
3,650
3,318
70
+ LT Borrowings
1,962
1,880
1,930
1,930
1,830
2,080
2,225
2,330
2,250
2,700
1,720
2,125
3,650
3,318
70
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,962
-1,880
-1,930
-1,930
-1,830
-2,080
-2,225
-2,330
-2,250
-2,700
-1,720
-2,125
-3,650
-3,318
-70
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,962
-1,880
-1,930
-1,930
-1,830
-2,080
-2,225
-2,330
-2,250
-2,700
-1,720
-2,125
-3,650
-3,318
-70
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
11,534
10,573
11,145
12,783
12,613
12,912
13,248
13,869
14,442
16,780
17,525
18,498
20,048
25,060
23,660
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
300
300
300
300
+ Share Capital & APIC
1,713
1,716
1,758
1,772
1,777
1,783
1,796
1,802
1,808
1,815
1,815
1,823
1,824
2,305
2,318
+ Common Stock
130
130
133
133
134
134
135
135
136
136
136
136
136
154
154
+ Additional Paid in Capital
1,583
1,586
1,625
1,638
1,644
1,648
1,661
1,667
1,672
1,679
1,679
1,687
1,688
2,151
2,163
- Treasury Stock
269
311
421
525
652
740
838
1,002
1,126
1,238
1,587
1,590
1,612
1,639
1,741
+ Retained Earnings
377
481
594
706
830
944
1,043
1,189
1,336
1,421
1,529
1,689
1,868
1,979
2,106
+ Other Equity
86
13
6
21
- -
-11
5
8
15
17
70
52
47
56
57
Equity Before Minority Interest
1,907
1,900
1,938
1,973
1,956
1,976
2,006
1,997
2,033
2,014
2,126
2,274
2,426
3,000
3,040
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,907
1,900
1,938
1,973
1,956
1,976
2,006
1,997
2,033
2,014
2,126
2,274
2,426
3,000
3,040
Total Liabilities & Equity
13,441
12,473
13,083
14,756
14,568
14,888
15,254
15,866
16,475
18,794
19,651
20,772
22,475
28,060
26,700
Shares Outstanding
109
106
102
98
93
90
87
83
79
76
65
65
65
81
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,946
1,129
1,726
1,148
1,546
1,630
1,912
2,061
1,831
997
-371
1,441
2,669
937
1,160
Net Debt to Equity
102.07
59.41
89.1
58.19
79.05
82.48
95.33
103.23
90.06
49.5
-17.44
63.36
110.01
31.24
38.16
Tangible Common Equity Ratio
12.52
13.45
13.05
11.56
11.61
11.51
11.41
10.84
10.66
9.22
7.84
8.14
8.19
8.16
8.75
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
111
138
152
157
160
164
174
204
210
173
184
236
257
200
226
+ Depreciation & Amortization
33
35
16
17
18
20
42
47
31
40
34
64
23
134
10
+ Non-Cash Items
145
48
7
-15
-25
-21
-8
-3
-9
1
7
9
47
24
17
+ Stock-Based Compensation
1
1
- -
- -
4
4
6
5
5
6
6
7
8
9
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
- -
- -
- -
1
+ Other Non-Cash Adj
144
47
7
-15
-28
-25
-13
-8
-14
-11
- -
2
39
15
7
+ Chg in Non-Cash Work Cap
-27
-46
7
14
-10
59
-28
-57
2
-48
90
-41
-114
81
-16
+ (Inc) Dec in Accts Receiv
-25
21
-19
14
27
8
12
-7
- -
-11
5
-9
-30
29
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-24
9
-10
18
-6
71
-41
-37
25
115
-65
74
-11
-88
9
+ Inc (Dec) in Other
22
-75
36
-18
-32
-20
1
-13
-23
-153
150
-106
-73
141
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
262
175
181
174
143
222
180
191
234
167
314
268
214
439
237
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
6
15
5
- -
16
55
3
- -
1
1
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
6
15
5
- -
16
55
3
- -
1
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-33
-29
-52
-46
-42
-15
-27
-36
-32
-29
-12
-15
-25
-29
+ Acq of Fixed Prod Assets
-11
-32
-29
-52
-46
-42
-15
-27
-36
-32
-29
-12
-15
-25
-29
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-60
-42
-110
-104
-127
-88
-98
-164
-124
-112
-349
-3
-30
-27
-102
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-60
-42
-110
-104
-127
-88
-98
-164
-124
-112
-349
-3
-30
-27
-102
+ Net Change in LT Investment
-693
280
-1,027
-567
554
669
418
-57
39
-11
450
-173
72
5
-1,131
+ Dec in LT Investment
893
3,890
650
713
1,129
807
960
387
403
1,054
980
611
461
605
616
+ Inc in LT Investment
-1,586
-3,609
-1,677
-1,280
-575
-138
-542
-444
-364
-1,065
-530
-783
-389
-600
-1,747
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-3
-2
- -
-3
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-3
-2
- -
-3
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
540
807
664
1,400
-805
-773
-949
-588
-440
-931
-1,002
-2,309
-1,436
3,306
840
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-164
1,054
-392
781
-290
-131
-545
-674
-421
-921
-580
-2,493
-1,378
3,287
-318
+ Dividends Paid
-26
-32
-38
-42
-51
-50
-75
-56
-63
-66
-72
-76
-78
-89
-99
+ Net Cash From Debt
100
-995
28
- -
-111
250
145
105
-80
436
-994
405
1,525
-1,900
-1,508
+ Cash From Debt
200
- -
50
- -
100
1,118
4,590
13,250
13,315
10,880
7,400
7,345
17,175
17,037
11,020
+ Repayments of Debt
-100
-995
-22
- -
-211
-868
-4,445
-13,145
-13,395
-10,444
-8,394
-6,940
-15,650
-18,938
-12,528
+ Other Financing Activities
-185
-224
-217
-230
-62
-37
255
555
605
1,781
2,068
492
45
-310
67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-170
-1,294
-337
-376
-350
76
228
439
338
2,038
653
818
1,461
-2,326
-1,642
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-73
-65
-548
578
-498
166
-137
-44
151
1,284
388
-1,407
297
1,400
-1,724
EBITDA
33
35
16
17
18
20
42
47
31
40
34
64
23
134
10
EBITDA Margin (%)
7.38
8.34
3.92
4
3.86
4.09
8.58
9.06
5.71
7.17
5.99
9.68
3.09
18.58
1.34
Free Cash Flow
251
142
152
122
96
180
164
164
199
135
285
257
199
415
208
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
3
2
- -
3
2
- -
- -
- -
- -
Free Cash Flow to Firm
251
142
152
122
96
180
164
164
199
135
285
257
199
415
208
Free Cash Flow to Equity
351
-852
180
122
-8
445
314
269
134
626
-415
647
1,710
-1,499
-1,313
Free Cash Flow per Basic Share
2.25
1.32
1.45
1.21
1.01
1.97
1.85
1.92
2.47
1.76
3.93
3.93
3.05
5.58
2.6
Price/Free Cash Flow
5.22
8.58
10.29
9.17
11.54
9.31
15.38
12.5
11.04
8.06
7.24
7
7.3
5.58
9.15
Cash Flow to Net Income
2.35
1.27
1.2
1.1
0.89
1.35
1.04
0.94
1.11
0.96
1.71
1.14
0.83
2.2
1.05
Capital Expenditures
-11
-33
-29
-52
-46
-42
-15
-27
-36
-32
-29
-12
-15
-25
-29