1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
John Wiley & Sons, Inc.

John Wiley & Sons, Inc.

WLYB
John Wiley & Sons, Inc.US flagNew York Stock Exchange
50.46
USD
-0.38
- -
2.65BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
1,783
1,761
1,775
1,822
1,727
1,719
1,796
1,800
1,831
1,942
2,083
2,020
1,873
1,678
1,677
+ Sales & Services Revenue
1,783
1,761
1,775
1,822
1,727
1,719
1,796
1,800
1,831
1,942
2,083
2,020
1,873
1,678
1,677
- Cost of Revenue
543
532
507
500
466
501
531
555
591
625
701
693
580
431
432
+ Cost of Goods & Services
543
532
507
500
466
501
531
555
591
625
701
693
580
431
432
Gross Profit
1,239
1,229
1,268
1,323
1,261
1,218
1,265
1,245
1,240
1,316
1,382
1,327
1,293
1,246
1,245
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
959
975
1,014
1,056
1,044
993
1,001
1,018
1,060
1,097
1,164
1,122
1,070
999
949
+ Selling, General & Admin
922
933
969
1,005
994
943
953
964
997
1,023
1,080
1,037
1,014
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
37
42
45
51
50
50
48
55
62
75
85
85
56
999
949
Operating Income (Loss)
280
253
254
267
217
225
264
227
181
219
218
205
224
247
296
- Non-Operating (Income) Loss
8
66
59
41
42
34
50
14
244
43
8
172
411
104
81
+ Interest Expense, Net
6
10
11
14
14
15
5
5
12
18
20
38
49
53
44
+ Interest Expense
9
13
14
17
17
17
13
16
25
18
20
38
49
53
44
- Interest Income
3
3
3
3
3
1
9
11
13
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
56
48
27
28
18
45
9
232
25
-12
134
362
52
37
Pretax Income
272
187
196
225
175
191
214
213
-63
176
210
33
-187
143
215
- Income Tax Expense (Benefit)
59
43
35
49
29
77
22
45
11
28
61
16
13
59
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
EBIT
280
253
254
267
217
225
264
227
181
219
218
205
224
247
296
EBITDA
368
351
357
380
373
381
418
388
356
419
433
419
402
395
442
EBITDA Margin (%)
20.62
19.96
20.12
20.84
21.57
22.19
23.25
21.57
19.43
21.58
20.79
20.75
21.46
23.56
26.38
EBITA
280
253
254
267
217
225
264
227
181
219
218
205
224
247
296
Gross Margin (%)
69.52
69.77
71.45
72.58
73.01
70.86
70.43
69.18
67.73
67.79
66.36
65.71
69.05
74.29
74.26
Operating Margin (%)
15.73
14.39
14.32
14.63
12.55
13.08
14.68
12.62
9.86
11.27
10.46
10.15
11.95
14.72
17.66
Profit Margin (%)
11.93
8.19
9.04
9.71
8.44
6.61
10.7
9.35
-4.06
7.64
7.12
0.85
-10.7
5.02
13.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.98
1
1.16
1.21
1.25
1.28
1.34
1.36
1.38
1.38
1.39
1.4
1.41
- -
Depreciation Expense
87
98
103
113
156
157
154
161
175
200
215
214
178
148
146
Basic Weighted Avg Shares
60
59
59
59
58
57
57
57
56
56
56
56
55
54
- -
Basic EPS, GAAP
3.57
2.46
2.72
3.01
2.53
1.99
3.35
2.97
-1.32
2.65
2.66
0.31
-3.65
1.56
- -
Basic EPS from Cont Ops
3.57
2.46
2.72
3.01
2.53
1.99
3.35
2.97
-1.32
2.65
2.66
0.31
-3.65
1.56
- -
Diluted Weighted Avg Shares
61
60
60
60
59
58
58
58
56
56
57
56
55
55
- -
Diluted EPS, GAAP
3.47
2.39
2.7
2.97
2.48
1.95
3.32
2.91
-1.32
2.63
2.62
0.31
-3.65
1.53
- -
Diluted EPS from Cont Ops
3.47
2.39
2.7
2.97
2.48
1.95
3.32
2.91
-1.32
2.63
2.62
0.31
-3.65
1.53
- -

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
575
635
790
741
671
360
480
503
615
526
551
541
454
440
420
+ Cash, Cash Equivalents & STI
260
334
486
457
364
59
170
93
202
94
100
107
83
86
76
+ Cash & Cash Equivalents
260
334
486
457
364
59
170
93
202
94
100
107
83
86
76
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
172
162
150
147
168
189
212
307
309
312
332
310
224
228
244
+ Accounts Receivable, Net
172
162
150
147
168
189
212
307
309
312
332
310
224
228
244
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
101
82
75
64
58
48
39
36
44
43
37
31
26
23
19
+ Raw Materials
8
7
5
5
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
6
6
6
7
8
7
2
2
1
2
2
1
1
1
- -
+ Finished Goods
87
68
62
53
45
38
37
34
36
32
31
29
24
28
24
+ Inventory Adjustments
-8
-5
-5
-7
-5
-3
-4
-4
-3
-2
-5
-7
-8
-10
-8
+ Other Inventory
7
7
7
7
5
5
5
4
9
11
8
7
8
4
3
+ Other ST Assets
42
57
78
73
81
65
58
67
59
78
82
94
120
103
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,958
2,171
2,288
2,263
2,250
2,246
2,359
2,446
2,554
2,920
2,811
2,568
2,271
2,252
2,172
+ Property, Plant & Equip, Net
188
190
189
193
215
243
290
289
441
404
383
338
262
228
193
+ Property, Plant & Equip
565
609
546
611
683
580
634
689
808
855
910
925
842
865
900
- Accumulated Depreciation
377
419
358
418
468
337
344
400
367
451
526
587
580
637
707
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,770
1,982
2,099
2,070
2,036
2,003
2,070
2,157
2,113
2,516
2,428
2,229
2,010
2,023
1,979
+ Total Intangible Assets
1,715
1,878
1,971
1,950
1,901
1,891
1,947
2,024
1,978
2,320
2,234
2,059
1,707
1,717
1,711
+ Goodwill
691
836
904
962
952
982
1,020
1,096
1,117
1,304
1,302
1,204
1,091
1,122
1,132
+ Other Intangible Assets
1,024
1,043
1,068
987
949
908
927
928
861
1,015
931
855
616
595
579
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
56
103
128
121
135
113
123
133
135
197
194
170
303
307
267
Total Assets
2,533
2,806
3,077
3,004
2,921
2,606
2,839
2,949
3,169
3,446
3,362
3,109
2,725
2,691
2,592
+ Payables & Accruals
231
215
221
233
252
248
272
266
267
264
275
286
229
237
228
+ Accounts Payable
151
143
143
161
166
76
90
91
94
96
77
84
56
61
67
+ Accrued Taxes
19
16
13
9
9
22
14
21
14
9
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
55
65
62
76
149
168
154
160
159
197
201
173
176
161
+ ST Debt
- -
- -
- -
100
- -
- -
- -
- -
31
35
39
25
26
28
28
+ ST Borrowings
- -
- -
- -
100
- -
- -
- -
- -
9
12
19
5
8
10
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
22
21
20
18
18
16
+ Other ST Liabilities
410
453
509
471
530
540
603
616
629
690
655
585
618
556
522
+ Deferred Revenue
342
363
386
372
426
436
486
519
520
545
538
505
484
463
451
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
68
90
123
99
103
104
116
97
108
145
117
80
135
93
71
Total Current Liabilities
641
667
730
804
782
788
874
882
927
989
969
896
873
821
779
+ LT Debt
475
673
700
650
605
365
360
479
925
955
901
859
861
871
740
+ LT Borrowings
475
673
700
650
605
365
360
479
766
809
768
743
767
789
671
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
160
146
133
116
94
81
70
+ Other LT Liabilities
399
478
465
495
497
450
415
406
382
411
349
309
251
247
224
+ Accrued Liabilities
182
198
222
199
190
160
144
144
119
173
180
144
97
105
99
+ Pension Liabilities
146
204
165
210
224
215
190
166
188
146
79
86
71
72
60
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
72
76
78
87
83
75
81
96
75
92
91
79
83
70
66
Total Noncurrent Liabilities
874
1,151
1,166
1,146
1,102
815
775
885
1,308
1,366
1,250
1,168
1,112
1,118
965
Total Liabilities
1,515
1,818
1,895
1,949
1,884
1,603
1,649
1,767
2,235
2,355
2,219
2,064
1,986
1,939
1,744
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
355
374
411
436
452
471
490
505
515
528
542
553
558
565
570
+ Common Stock
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
+ Additional Paid in Capital
272
291
328
353
369
388
407
422
432
444
459
470
474
482
487
- Treasury Stock
438
494
527
572
640
676
694
746
786
796
813
840
873
925
1,018
+ Retained Earnings
1,301
1,388
1,489
1,597
1,673
1,715
1,834
1,931
1,780
1,850
1,921
1,861
1,583
1,591
1,738
+ Other Equity
-200
-279
-190
-407
-448
-507
-440
-509
-575
-491
-508
-529
-528
-479
-442
Equity Before Minority Interest
1,018
988
1,182
1,055
1,037
1,003
1,191
1,181
934
1,091
1,142
1,045
740
752
848
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,018
988
1,182
1,055
1,037
1,003
1,191
1,181
934
1,091
1,142
1,045
740
752
848
Total Liabilities & Equity
2,533
2,806
3,077
3,004
2,921
2,606
2,839
2,949
3,169
3,446
3,362
3,109
2,725
2,691
2,592
Shares Outstanding
60
59
59
59
58
57
57
57
56
56
56
55
54
53
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
182
168
153
135
113
100
85
Net Debt
215
339
214
293
241
306
190
386
573
728
687
642
691
714
608
Net Debt to Equity
21.15
34.29
18.08
27.74
23.26
30.55
15.98
32.67
61.33
66.69
60.11
61.39
93.46
94.86
71.65
Tangible Common Equity Ratio
-85.16
-95.91
-71.33
-84.82
-84.65
-124.01
-84.7
-91.06
-87.68
-109.01
-96.74
-96.56
-94.98
-98.92
-98.03
Current Ratio
0.9
0.95
1.08
0.92
0.86
0.46
0.55
0.57
0.66
0.53
0.57
0.6
0.52
0.54
0.54
Cash Conversion Cycle
0.57
-7.44
-15.53
-33.1
-49.1
-13.85
12.65
17.32
29.58
28.12
31.49
32.76
25.58
20.29
14.61

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
213
144
161
177
146
114
192
168
-74
148
148
17
-200
84
222
+ Depreciation & Amortization
87
98
103
113
156
157
154
161
175
200
215
214
178
148
146
+ Non-Cash Items
82
89
83
62
22
72
-3
6
258
92
74
159
360
103
11
+ Stock-Based Compensation
17
12
13
14
16
18
11
18
20
22
26
27
25
22
21
+ Deferred Income Taxes
-9
-50
-23
-5
-7
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
- -
202
- -
- -
100
108
- -
- -
+ Other Non-Cash Adj
74
127
93
54
12
8
-18
-12
35
70
48
32
226
81
-10
+ Chg in Non-Cash Work Cap
-2
6
2
3
27
-27
39
-85
-70
-80
-99
-113
-130
-133
-118
+ (Inc) Dec in Accts Receiv
10
18
19
4
-14
-30
-14
-65
-3
-7
-26
27
-22
8
-20
+ (Inc) Dec in Inventories
4
12
11
10
4
8
14
4
-3
8
2
-1
5
-1
7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-9
-10
24
29
12
10
21
-10
1
-3
3
-26
-19
-12
-39
+ Inc (Dec) in Other
-8
-13
-51
-40
26
-15
19
-14
-65
-78
-77
-113
-94
-127
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
380
337
348
355
350
315
382
251
288
360
339
277
208
203
261
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-59
-58
-69
-107
-134
-141
-111
-117
-133
-122
-107
-102
-83
-84
+ Acq of Fixed Prod Assets
-67
-59
-58
-69
-86
-105
-114
-77
-89
-77
-89
-81
-76
-61
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
-20
-29
-27
-34
-28
-56
-33
-26
-26
-21
-33
+ Cash (Repurchase) of Equity
-87
-74
-63
-62
-70
-50
-40
-60
-47
-16
-30
-35
-45
-60
-100
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-87
-74
-63
-62
-70
-50
-40
-60
-47
-16
-30
-35
-45
-60
-100
+ Net Change in LT Investment
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-92
-233
-51
-171
- -
-126
- -
-190
-230
-300
-72
8
-5
-11
112
+ Cash from Divestitures
- -
30
3
1
- -
- -
- -
- -
- -
- -
3
16
- -
- -
112
+ Cash for Acq of Subs
-92
-263
-55
-172
- -
-126
- -
-190
-230
-300
-76
-7
-5
-11
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-50
-41
-39
-45
-44
-37
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-212
-342
-149
-280
-151
-243
-177
-302
-347
-433
-194
-98
-107
-94
28
+ Dividends Paid
-48
-57
-59
-68
-70
-72
-74
-76
-77
-77
-77
-77
-77
-76
-74
+ Net Cash From Debt
21
198
27
41
-143
-240
-13
114
304
31
-11
-39
28
14
-120
+ Cash From Debt
909
670
685
759
467
683
459
596
934
593
651
1,005
1,185
1,200
965
+ Repayments of Debt
-888
-472
-658
-718
-610
-923
-472
-482
-631
-563
-662
-1,044
-1,157
-1,186
-1,086
+ Other Financing Activities
10
24
42
29
-2
16
29
4
-8
15
-13
-17
-13
-2
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-105
90
-54
-61
-286
-346
-97
-18
173
-47
-132
-169
-107
-125
-298
Effect of Foreign Exchange Rates
-5
-11
7
-43
-7
-31
4
-8
-5
12
-7
-4
-1
3
-1
Net Changes in Cash
63
85
145
14
-87
-274
108
-68
114
-120
13
10
-6
-17
-10
EBITDA
368
351
357
380
373
381
418
388
356
419
433
419
402
395
442
EBITDA Margin (%)
20.62
19.96
20.12
20.84
21.57
22.19
23.25
21.57
19.43
21.58
20.79
20.75
21.46
23.56
26.38
Free Cash Flow
312
278
291
286
243
181
241
140
171
227
217
170
106
120
177
Net Cash Paid for Acquisitions
92
233
51
171
- -
126
- -
190
230
300
72
-8
5
11
-112
Free Cash Flow to Firm
319
288
302
299
257
191
253
152
- -
242
231
190
- -
151
- -
Free Cash Flow to Equity
333
476
318
327
120
-30
255
288
504
313
239
157
159
155
89
Free Cash Flow per Basic Share
5.25
4.74
4.92
4.86
4.22
3.17
4.21
2.47
3.05
4.05
3.9
3.07
1.93
2.22
- -
Price/Free Cash Flow
6.2
5.69
8.41
7.97
6.37
6.88
7.46
7.36
5.35
6.56
6.48
5.48
6.75
8.35
- -
Cash Flow to Net Income
1.78
2.34
2.17
2.01
2.4
2.77
1.99
1.49
-3.88
2.43
2.29
16.08
-1.04
2.41
1.18
Capital Expenditures
-67
-59
-58
-69
-107
-134
-141
-111
-117
-133
-122
-107
-102
-83
-84