1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
WW International, Inc.

WW International, Inc.

WW
WW International, Inc.US flagNASDAQ Global Select
15.47
USD
+0.60
- -
154.68MMarket 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
1,832
1,839
1,724
1,480
1,164
1,165
1,307
1,514
1,413
1,378
1,211
1,040
890
786
711
+ Sales & Services Revenue
1,832
1,839
1,724
1,480
1,164
1,165
1,307
1,514
1,413
1,378
1,211
1,040
890
786
711
- Cost of Revenue
774
746
723
677
590
579
614
648
627
600
484
418
360
253
200
+ Cost of Goods & Services
774
746
723
677
590
579
614
648
627
600
484
418
360
253
200
Gross Profit
1,059
1,094
1,001
803
574
586
693
866
787
778
727
621
529
533
510
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
512
583
543
503
406
385
412
477
499
558
530
509
503
454
464
+ Selling, General & Admin
512
583
543
503
406
385
412
477
499
558
530
509
456
412
422
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
42
42
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
546
511
458
299
168
201
281
389
288
220
197
113
26
79
46
- Non-Operating (Income) Loss
63
94
125
116
112
117
136
145
137
127
120
480
100
424
-1,045
+ Interest Expense, Net
60
91
103
123
122
115
113
142
135
123
88
81
96
109
63
+ Interest Expense
60
91
103
123
122
115
113
142
135
123
88
81
96
109
63
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
3
22
-7
-9
2
23
3
2
4
32
398
4
315
-1,108
Pretax Income
483
417
332
184
56
84
145
244
151
93
77
-367
-74
-345
1,091
- Income Tax Expense (Benefit)
179
160
130
66
23
17
-18
20
32
17
10
-110
39
1
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
304
257
203
118
33
67
163
224
119
75
67
-257
-112
-346
1,056
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
305
257
203
118
33
68
164
224
120
75
67
-257
-112
-346
1,056
- Minority Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
305
257
203
118
33
68
164
224
120
75
67
-257
-112
-346
1,056
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
305
257
203
118
33
68
164
224
120
75
67
-257
-112
-346
1,056
EBIT
546
511
458
299
168
201
281
389
288
220
197
113
26
79
46
EBITDA
577
547
506
349
221
253
332
433
333
271
245
157
78
117
114
EBITDA Margin (%)
31.5
29.76
29.33
23.55
19
21.76
25.37
28.6
23.56
19.63
20.24
15.06
8.82
14.84
16.06
EBITA
546
511
458
299
168
201
281
389
288
220
197
113
26
79
46
Gross Margin (%)
57.76
59.46
58.06
54.23
49.3
50.26
53
57.22
55.66
56.44
60
59.76
59.5
67.83
71.84
Operating Margin (%)
29.81
27.77
26.55
20.23
14.43
17.24
21.47
25.69
20.38
15.95
16.23
10.84
2.92
10.03
6.53
Profit Margin (%)
16.64
13.99
11.76
7.96
2.83
5.81
12.51
14.78
8.46
5.45
5.54
-24.7
-12.62
-43.99
148.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.86
0.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
37
48
49
53
53
51
44
45
51
49
44
52
38
68
Basic Weighted Avg Shares
73
60
56
57
58
64
64
66
67
68
70
70
77
80
10
Basic EPS, GAAP
4.16
4.27
3.61
2.08
0.56
1.06
2.54
3.38
1.78
1.11
0.96
-3.65
-1.46
-4.34
105.69
Basic EPS from Cont Ops
4.15
4.27
3.61
2.08
0.56
1.06
2.54
3.37
1.78
1.11
0.96
-3.65
-1.46
-4.34
105.69
Diluted Weighted Avg Shares
74
61
56
57
59
66
68
70
70
70
71
70
77
80
10
Diluted EPS, GAAP
4.11
4.23
3.59
2.08
0.56
1.03
2.4
3.19
1.72
1.07
0.95
-3.65
-1.46
-4.34
105.69
Diluted EPS from Cont Ops
4.11
4.23
3.59
2.08
0.56
1.02
2.39
3.19
1.72
1.07
0.95
-3.65
-1.46
-4.34
105.69

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
215
218
316
426
351
235
209
366
295
299
271
281
- -
103
214
+ Cash, Cash Equivalents & STI
53
70
175
301
242
109
83
237
183
166
154
178
- -
53
160
+ Cash & Cash Equivalents
53
70
175
301
242
109
83
237
183
166
154
178
- -
53
160
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
37
36
32
29
28
24
27
31
35
29
24
- -
14
16
+ Accounts Receivable, Net
41
37
36
32
29
28
24
27
31
35
29
24
- -
14
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
53
47
41
32
28
33
32
26
27
39
31
21
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
53
47
41
32
28
33
32
26
27
39
31
21
- -
- -
- -
+ Other ST Assets
66
64
64
60
53
66
70
76
55
59
57
58
- -
35
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
907
1,001
1,090
1,109
1,043
1,036
1,037
1,048
1,203
1,182
1,158
747
- -
448
733
+ Property, Plant & Equip, Net
41
72
87
75
58
50
48
52
206
171
127
104
- -
58
11
+ Property, Plant & Equip
140
184
201
204
202
133
142
156
319
298
234
198
- -
107
26
- Accumulated Depreciation
99
112
114
130
144
83
94
103
113
126
106
94
- -
50
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
866
929
1,003
1,034
985
986
989
996
997
1,011
1,031
643
- -
390
722
+ Total Intangible Assets
851
899
958
997
973
973
957
961
970
981
1,004
606
- -
355
691
+ Goodwill
50
63
145
168
159
166
156
153
158
156
157
156
- -
240
200
+ Other Intangible Assets
801
836
814
829
814
807
801
808
812
826
846
450
- -
116
491
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
30
45
37
12
13
32
35
26
30
27
37
- -
34
31
Total Assets
1,122
1,219
1,406
1,535
1,394
1,271
1,246
1,415
1,498
1,481
1,429
1,028
- -
550
947
+ Payables & Accruals
217
247
232
242
184
177
174
205
182
156
148
146
- -
134
97
+ Accounts Payable
61
49
45
52
38
41
24
27
29
23
22
19
- -
18
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
6
23
4
8
2
2
- -
2
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
156
198
186
190
146
136
144
156
150
125
124
126
- -
113
81
+ ST Debt
125
115
30
81
213
21
83
77
129
106
20
18
- -
8
1
+ ST Borrowings
125
115
30
81
213
21
83
77
96
77
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
33
29
20
18
- -
8
1
+ Other ST Liabilities
152
86
84
109
106
95
87
59
82
79
61
32
- -
32
29
+ Deferred Revenue
84
86
76
66
62
63
74
54
61
50
46
32
- -
32
29
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
68
- -
8
42
44
32
12
6
22
28
15
- -
- -
- -
- -
Total Current Liabilities
494
448
346
432
503
292
343
341
394
340
229
197
- -
173
127
+ LT Debt
927
2,292
2,358
2,277
1,996
1,981
1,741
1,670
1,608
1,510
1,496
1,490
- -
1,475
467
+ LT Borrowings
927
2,292
2,358
2,277
1,996
1,981
1,741
1,670
1,480
1,409
1,418
1,422
- -
1,431
465
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
128
102
78
68
- -
44
2
+ Other LT Liabilities
110
145
179
199
185
205
178
212
181
179
160
27
- -
16
35
+ Accrued Liabilities
101
129
163
176
157
175
144
190
175
174
158
25
- -
15
34
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
15
16
22
28
30
35
22
6
5
2
2
- -
2
1
Total Noncurrent Liabilities
1,037
2,436
2,537
2,476
2,181
2,186
1,919
1,882
1,790
1,689
1,656
1,518
- -
1,491
502
Total Liabilities
1,531
2,884
2,883
2,908
2,684
2,479
2,262
2,223
2,184
2,029
1,885
1,714
- -
1,665
629
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
1,794
3,282
3,256
3,254
3,247
3,237
3,209
3,176
3,158
3,141
3,120
3,097
- -
3,025
- -
+ Retained Earnings
1,379
1,604
1,771
1,901
1,995
2,057
2,203
2,382
2,500
2,618
2,682
2,417
- -
1,936
-62
+ Other Equity
6
13
9
-20
-37
-27
-10
-16
-27
-25
-19
-5
- -
-26
1
Equity Before Minority Interest
-410
-1,665
-1,477
-1,373
-1,290
-1,208
-1,016
-809
-686
-548
-456
-686
- -
-1,114
318
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-410
-1,665
-1,477
-1,373
-1,290
-1,208
-1,016
-809
-686
-548
-456
-686
- -
-1,114
318
Total Liabilities & Equity
1,122
1,219
1,406
1,535
1,394
1,271
1,246
1,415
1,498
1,481
1,429
1,028
- -
550
947
Shares Outstanding
74
56
56
57
64
64
65
67
67
69
70
71
- -
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
162
130
98
86
- -
52
3
Net Debt
999
2,336
2,213
2,057
1,968
1,894
1,740
1,510
1,393
1,320
1,264
1,244
- -
1,378
305
Net Debt to Equity
-243.7
-140.27
-149.9
-149.8
-152.55
-156.81
-171.29
-186.63
-203.26
-240.77
-277.02
-181.39
-173.05
-123.62
95.95
Tangible Common Equity Ratio
-466.91
-802.1
-544.13
-441.1
-537.29
-732.83
-682.31
-390.05
-313.67
-305.88
-343.36
-305.84
-503.46
-753.97
-145.62
Current Ratio
0.43
0.49
0.91
0.99
0.7
0.8
0.61
1.07
0.75
0.88
1.18
1.43
0.87
0.59
1.69
Cash Conversion Cycle
3.01
5.16
5.81
1.45
-0.02
3.31
6.96
7.76
6.59
13.36
18.54
13.22
5.27
-9.46
-16.72

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
304
257
203
118
33
67
163
224
119
75
67
-257
-112
-346
1,056
+ Depreciation & Amortization
31
37
48
49
53
53
51
44
45
51
49
44
52
38
68
+ Non-Cash Items
58
56
86
54
42
31
3
25
30
85
51
281
53
303
-1,146
+ Stock-Based Compensation
9
9
4
11
25
7
15
20
20
55
21
13
15
8
5
+ Deferred Income Taxes
25
27
34
29
12
11
-48
-14
-9
-1
-16
-146
- -
- -
- -
+ Asset Impairment Charge
- -
- -
5
1
2
1
14
- -
- -
5
1
400
5
316
28
+ Other Non-Cash Adj
24
20
42
14
3
13
23
19
19
26
45
14
34
-21
-1,179
+ Chg in Non-Cash Work Cap
14
-13
-13
11
-73
-32
5
3
-13
-75
-9
9
13
-12
-6
+ (Inc) Dec in Accts Receiv
-1
6
- -
4
2
- -
5
-8
1
-4
5
-8
17
2
1
+ (Inc) Dec in Inventories
-24
-1
-2
-3
-3
-10
-5
-1
-9
-26
2
4
14
- -
- -
+ (Inc) Dec in Prepaid Assets
3
-1
1
1
-18
-15
-4
-4
14
-5
2
9
-4
19
5
+ Inc (Dec) in Accts Payable
20
16
1
16
-46
-8
-10
19
-6
-33
1
18
-12
-16
-4
+ Inc (Dec) in Other
16
-33
-13
-7
-7
- -
18
-3
-13
-7
-19
-15
-2
-16
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
407
337
324
232
55
119
222
296
182
136
157
77
7
-17
-29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-35
-1,504
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-35
-1,504
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-30
-84
-17
-3
-3
- -
-7
-4
-10
-13
-4
-38
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-30
-84
-17
-3
-3
- -
-7
-4
-10
-13
-4
-38
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-79
-62
-52
-37
-35
-41
-57
-49
-56
-40
-38
-36
-16
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-109
-145
-69
-40
-38
-41
-64
-53
-66
-53
-43
-75
-16
-20
+ Dividends Paid
-52
-52
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-139
1,355
-18
-30
-110
-213
-154
-58
-177
-96
-64
- -
- -
- -
171
+ Cash From Debt
- -
1,479
2,470
- -
48
- -
1,865
- -
- -
- -
1,500
- -
- -
- -
171
+ Repayments of Debt
-139
-125
-2,488
-30
-158
-213
-2,019
-58
-177
-96
-1,564
- -
- -
- -
- -
+ Other Financing Activities
-126
-10
-26
1
- -
1
-58
-17
-6
1
-48
-5
-3
-17
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-352
-211
-74
-29
-69
-212
-211
-74
-183
-96
-112
-5
-3
-17
154
Effect of Foreign Exchange Rates
- -
1
1
-7
-6
-2
4
-3
-1
8
-5
-5
2
-2
5
Net Changes in Cash
10
16
104
133
-54
-131
-30
157
-53
-25
-7
29
-71
-51
105
EBITDA
577
547
506
349
221
253
332
433
333
271
245
157
78
117
114
EBITDA Margin (%)
31.5
29.76
29.33
23.55
19
21.76
25.37
28.6
23.56
19.63
20.24
15.06
8.82
14.84
16.06
Free Cash Flow
384
337
324
232
55
119
222
296
182
136
157
77
7
-17
-29
Net Cash Paid for Acquisitions
- -
30
84
17
3
3
- -
7
4
10
13
4
38
- -
2
Free Cash Flow to Firm
422
393
386
310
127
211
- -
426
289
236
234
- -
- -
- -
32
Free Cash Flow to Equity
245
1,691
305
202
-55
-94
69
238
5
40
93
77
7
-17
142
Free Cash Flow per Basic Share
5.24
5.58
5.77
4.09
0.94
1.87
3.46
4.46
2.71
2
2.26
1.09
0.09
-0.21
-2.89
Price/Free Cash Flow
882.61
882
534.66
566.32
2,285.55
590.32
1,265.34
851.62
1,357.04
1,170.49
675.7
329.82
9,371.22
-559.47
-10.1
Cash Flow to Net Income
1.34
1.31
1.6
1.97
1.66
1.76
1.36
1.32
1.52
1.81
2.34
-0.3
-0.06
0.05
-0.03
Capital Expenditures
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -