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Weyerhaeuser Company

Weyerhaeuser Company

WY
Weyerhaeuser CompanyUS flagNew York Stock Exchange
24.16
USD
-0.49
- -
17.42BMarket 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
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
6,216
5,989
7,254
5,489
5,246
6,365
7,196
7,476
6,554
7,532
10,201
10,184
7,674
7,124
6,905
+ Sales & Services Revenue
6,216
5,989
7,254
5,489
5,246
6,365
7,196
7,476
6,554
7,532
10,201
10,184
7,674
7,124
6,905
- Cost of Revenue
5,120
4,993
5,716
4,183
4,153
4,980
5,298
5,592
5,412
5,447
6,103
6,564
5,992
5,811
5,880
+ Cost of Goods & Services
5,120
4,993
5,716
4,183
4,153
4,980
5,298
5,592
5,412
5,447
6,103
6,564
5,992
5,811
5,880
Gross Profit
1,096
996
1,538
1,306
1,093
1,385
1,898
1,884
1,142
2,085
4,098
3,620
1,682
1,313
1,025
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
578
477
523
416
352
435
421
466
466
470
521
521
554
589
578
+ Selling, General & Admin
601
498
529
403
351
427
397
406
432
430
491
491
518
568
545
+ Research & Development
30
32
33
20
18
19
14
8
6
5
5
6
7
7
5
+ Other Operating Expense
-53
-53
-39
-7
-17
-11
10
52
28
35
25
24
29
14
28
Operating Income (Loss)
518
519
1,015
890
741
950
1,477
1,418
676
1,615
3,577
3,099
1,128
724
447
- Non-Operating (Income) Loss
261
197
695
203
388
446
761
611
889
633
261
794
191
297
187
+ Interest Expense, Net
337
296
315
300
305
366
353
315
348
438
308
245
204
216
251
+ Interest Expense
384
344
369
338
341
431
393
375
378
443
313
270
280
269
273
- Interest Income
47
48
54
38
36
65
40
60
30
5
5
25
76
53
22
+ Other Non-Op (Income) Loss
-76
-99
380
-97
83
80
408
296
541
195
-47
549
-13
81
-64
Pretax Income
257
322
320
687
353
504
716
807
-213
982
3,316
2,305
937
427
260
- Income Tax Expense (Benefit)
-62
10
-171
71
-58
89
134
59
-137
185
709
425
98
31
-64
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
319
312
491
616
411
415
582
748
-76
797
2,607
1,880
839
396
324
- Net Extraordinary Losses (Gains)
-12
-74
-72
-1,210
-95
-612
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
12
72
72
1,210
95
612
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-24
-146
-144
-2,420
-190
-1,224
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
331
386
563
1,826
506
1,027
582
748
-76
797
2,607
1,880
839
396
324
- Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
331
385
563
1,826
506
1,027
582
748
-76
797
2,607
1,880
839
396
324
- Preferred Dividends
- -
- -
23
44
44
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
331
385
540
1,782
462
1,005
582
748
-76
797
2,607
1,880
839
396
324
EBIT
518
519
1,015
890
741
950
1,477
1,418
676
1,615
3,577
3,099
1,128
724
447
EBITDA
998
975
1,487
1,390
1,220
1,515
1,998
1,904
1,186
2,087
4,054
3,579
1,628
1,226
956
EBITDA Margin (%)
16.06
16.28
20.5
25.32
23.26
23.8
27.77
25.47
18.1
27.71
39.74
35.14
21.21
17.21
13.85
EBITA
518
519
1,015
890
741
950
1,477
1,418
676
1,615
3,577
3,099
1,128
724
447
Gross Margin (%)
17.63
16.63
21.2
23.79
20.83
21.76
26.38
25.2
17.42
27.68
40.17
35.55
21.92
18.43
14.84
Operating Margin (%)
8.33
8.67
13.99
16.21
14.13
14.93
20.53
18.97
10.31
21.44
35.07
30.43
14.7
10.16
6.47
Profit Margin (%)
5.32
6.43
7.76
33.27
9.65
16.14
8.09
10.01
-1.16
10.58
25.56
18.46
10.93
5.56
4.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.85
1.09
1.28
1.33
1.25
1.32
1.36
0.51
1.18
2.18
1.66
0.94
0.84
Depreciation Expense
480
456
472
500
479
565
521
486
510
472
477
480
500
502
509
Basic Weighted Avg Shares
538
539
566
557
516
719
753
755
746
747
749
742
732
728
723
Basic EPS, GAAP
0.62
0.71
0.95
3.2
0.89
1.4
0.77
0.99
-0.1
1.07
3.48
2.53
1.15
0.54
0.45
Basic EPS from Cont Ops
0.59
0.58
0.87
1.11
0.8
0.58
0.77
0.99
-0.1
1.07
3.48
2.53
1.15
0.54
0.45
Diluted Weighted Avg Shares
540
542
571
561
520
722
757
757
746
748
751
743
732
729
724
Diluted EPS, GAAP
0.61
0.71
0.95
3.18
0.89
1.39
0.77
0.99
-0.1
1.07
3.47
2.53
1.15
0.54
0.45
Diluted EPS from Cont Ops
0.59
0.58
0.86
1.1
0.79
0.57
0.77
0.99
-0.1
1.07
3.47
2.53
1.15
0.54
0.45

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
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
2,109
2,407
2,326
2,805
3,639
1,622
1,715
1,602
1,611
1,609
3,135
2,746
2,313
1,748
1,652
+ Cash, Cash Equivalents & STI
953
1,082
830
1,580
1,011
676
824
587
501
495
1,879
1,581
1,164
684
464
+ Cash & Cash Equivalents
953
898
830
1,580
1,011
676
824
334
139
495
1,879
1,581
1,164
684
464
+ ST Investments
- -
184
- -
- -
- -
- -
- -
253
362
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
531
618
619
550
306
474
410
474
407
532
531
399
364
315
313
+ Accounts Receivable, Net
509
523
518
525
276
390
396
337
309
450
507
357
354
306
303
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
22
95
101
25
30
84
14
137
98
82
24
42
10
9
10
+ Inventories
476
531
542
595
325
358
383
389
416
443
520
550
566
607
593
+ Raw Materials
271
251
262
284
189
219
241
250
261
270
307
345
371
391
372
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
249
185
175
204
41
39
55
46
47
64
65
56
49
55
39
+ Inventory Adjustments
-120
-112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
76
207
105
107
95
100
87
93
108
109
148
149
146
161
182
+ Other ST Assets
149
176
335
80
1,997
114
98
152
287
139
205
216
219
142
282
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,525
10,185
12,251
10,460
9,081
17,621
16,344
15,647
14,795
14,702
14,517
14,594
14,670
14,788
14,961
+ Property, Plant & Equip, Net
3,046
2,922
2,801
2,754
1,391
2,094
2,151
2,287
2,380
2,354
2,487
2,607
2,739
2,805
2,934
+ Property, Plant & Equip
9,596
9,310
9,128
9,078
4,678
5,400
5,489
5,663
5,857
5,786
6,079
6,317
6,640
6,785
7,092
- Accumulated Depreciation
6,550
6,388
6,327
6,324
3,287
3,306
3,338
3,376
3,477
3,432
3,592
3,710
3,901
3,980
4,158
+ LT Investments & Receivables
213
828
805
803
615
671
615
362
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
213
828
805
803
615
671
615
362
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,266
6,435
8,645
6,903
7,075
14,856
13,578
12,998
12,415
12,348
12,030
11,987
11,931
11,983
12,027
+ Total Intangible Assets
40
40
42
40
40
40
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
40
40
42
40
40
40
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7,226
6,395
8,603
6,863
7,035
14,816
13,538
12,998
12,415
12,348
12,030
11,987
11,931
11,983
12,027
Total Assets
12,634
12,592
14,577
13,265
12,720
19,243
18,059
17,249
16,406
16,311
17,652
17,340
16,983
16,536
16,613
+ Payables & Accruals
807
906
833
796
559
836
671
520
555
570
705
535
596
567
541
+ Accounts Payable
336
373
343
331
204
233
249
222
246
204
281
247
287
255
278
+ Accrued Taxes
42
29
36
24
17
159
43
30
24
75
106
23
31
47
28
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
429
504
454
441
338
444
379
268
285
291
318
265
278
265
235
+ ST Debt
12
570
2
- -
4
281
271
1,227
263
176
24
1,004
19
239
547
+ ST Borrowings
12
570
2
- -
4
281
271
1,227
230
150
- -
982
- -
210
522
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
33
26
24
22
19
29
25
+ Other ST Liabilities
122
129
293
122
762
89
223
192
188
204
225
201
173
171
190
+ Deferred Revenue
59
71
82
75
28
40
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
63
58
211
47
734
49
175
192
188
204
225
201
173
171
190
Total Current Liabilities
941
1,605
1,128
918
1,325
1,206
1,165
1,939
1,006
950
954
1,740
788
977
1,278
+ LT Debt
5,250
4,393
5,402
5,402
5,298
6,840
6,232
5,419
6,147
5,325
5,099
4,071
5,069
4,866
5,050
+ LT Borrowings
5,250
4,393
5,402
5,402
5,298
6,840
6,232
5,419
6,147
5,325
5,099
4,071
5,069
4,866
5,050
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,176
2,481
1,215
1,641
1,228
2,017
1,763
845
1,076
1,305
832
780
890
972
859
+ Accrued Liabilities
1,596
1,930
801
1,333
987
1,322
1,487
570
699
935
486
440
542
622
503
+ Pension Liabilities
1,467
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-887
551
414
308
241
695
276
275
377
370
346
340
348
350
356
Total Noncurrent Liabilities
7,426
6,874
6,617
7,043
6,526
8,857
7,995
6,264
7,223
6,630
5,931
4,851
5,959
5,838
5,909
Total Liabilities
8,367
8,479
7,745
7,961
7,851
10,063
9,160
8,203
8,229
7,580
6,885
6,591
6,747
6,815
7,187
+ Preferred Equity and Hybrid Capital
- -
- -
14
14
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,266
678
729
656
638
936
944
933
932
934
934
916
912
908
901
+ Common Stock
671
678
729
656
638
936
944
933
932
934
934
916
912
908
901
+ Additional Paid in Capital
4,595
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
176
219
294
1,508
1,349
1,421
1,078
1,093
-3
411
2,131
2,389
2,009
1,715
1,428
+ Other Equity
-1,179
-1,558
-686
-1,393
-1,212
-1,459
-1,562
-1,152
-904
-822
-479
-247
-293
-402
-293
Equity Before Minority Interest
4,263
4,070
6,795
5,304
4,869
9,180
8,899
9,046
8,177
8,731
10,767
10,749
10,236
9,721
9,426
+ Minority/Non Controlling Interest
4
43
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,267
4,113
6,832
5,304
4,869
9,180
8,899
9,046
8,177
8,731
10,767
10,749
10,236
9,721
9,426
Total Liabilities & Equity
12,634
12,592
14,577
13,265
12,720
19,243
18,059
17,249
16,406
16,311
17,652
17,340
16,983
16,536
16,613
Shares Outstanding
536
542
584
524
510
749
755
746
745
747
747
733
730
726
721
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
33
26
24
22
19
29
25
Net Debt
4,309
4,065
4,574
3,822
4,291
6,445
5,679
6,312
6,238
4,980
3,220
3,472
3,905
4,392
5,108
Net Debt to Equity
100.98
98.83
66.95
72.06
88.13
70.21
63.82
69.78
76.29
57.04
29.91
32.3
38.15
45.18
54.19
Tangible Common Equity Ratio
33.56
32.45
46.62
39.7
37.97
47.6
49.16
52.44
49.84
53.53
61
61.99
60.27
58.79
56.74
Current Ratio
2.24
1.5
2.06
3.06
2.75
1.34
1.47
0.83
1.6
1.69
3.29
1.58
2.94
1.79
1.29
Cash Conversion Cycle
39.02
42.62
37.63
55.25
43.15
28.22
28.93
27.73
29.43
32.17
31.6
30.62
34.68
36.84
36.76

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
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
331
384
563
1,826
506
238
582
748
-76
797
2,607
1,880
839
396
324
+ Depreciation & Amortization
480
456
472
500
479
565
521
486
510
472
477
480
500
502
509
+ Non-Cash Items
-238
-30
276
-1,057
100
-197
128
105
466
382
22
584
40
125
-287
+ Stock-Based Compensation
25
37
42
40
31
60
40
42
30
30
30
33
36
43
43
+ Deferred Income Taxes
-26
109
-29
205
- -
-159
44
72
-169
-56
14
-30
-4
-40
-114
+ Asset Impairment Charge
56
24
372
2
15
37
154
1
80
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-293
-200
-109
-1,304
54
-135
-110
-10
525
408
-22
581
8
122
-216
+ Chg in Non-Cash Work Cap
-282
-229
-307
-160
-10
129
-30
-227
66
-122
53
-112
54
-15
16
+ (Inc) Dec in Accts Receiv
-90
-106
-33
105
17
-54
-35
62
13
-141
-57
149
4
45
14
+ (Inc) Dec in Inventories
-46
-54
-13
-66
10
61
-39
-14
-23
-25
-77
-37
-13
-55
- -
+ (Inc) Dec in Prepaid Assets
-1
-12
-44
32
3
5
-12
-18
6
-4
-25
-12
-13
19
11
+ Inc (Dec) in Accts Payable
-133
18
-51
-98
-35
11
106
-154
37
-17
113
-111
35
-38
11
+ Inc (Dec) in Other
-12
-75
-166
-133
-5
106
-50
-103
33
65
99
-101
41
14
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
291
581
1,004
1,109
1,075
735
1,201
1,112
966
1,529
3,159
2,832
1,433
1,008
562
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
297
526
261
- -
166
- -
405
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
297
526
261
- -
166
- -
405
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-212
-256
-261
- -
-36
-10
- -
- -
- -
-425
-149
-295
-233
-251
-469
+ Acq of Fixed Prod Assets
-212
-256
-261
- -
-36
-10
- -
- -
- -
-425
-149
-295
-233
-251
-469
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-37
- -
897
-203
-518
-2,003
- -
-366
-60
- -
-100
-543
-131
-154
-160
+ Increase in Capital Stock
- -
- -
897
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-37
- -
- -
-203
-518
-2,003
- -
-366
-60
- -
-100
-543
-131
-154
-160
+ Net Change in LT Investment
- -
13
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
13
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
664
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-664
- -
- -
+ Net Cash From Acq & Div
362
80
-1,561
707
- -
2,916
511
- -
- -
101
- -
-295
-233
-251
61
+ Cash from Divestitures
362
80
20
707
- -
2,926
511
- -
- -
526
- -
- -
- -
- -
61
+ Cash for Acq of Subs
- -
- -
-1,581
- -
- -
-10
- -
- -
- -
-425
- -
-295
-233
-251
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-28
-29
-29
-346
-451
-347
-144
-440
-110
-17
-437
-169
-208
-134
-472
+ Net Cash From Disc Ops
- -
- -
- -
707
- -
2,486
403
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
122
-192
-1,829
361
-487
2,559
367
-440
187
185
-325
-759
-508
-636
-475
+ Dividends Paid
-323
-334
-481
-607
-663
-954
-941
-995
-1,013
-381
-884
-1,617
-1,216
-684
-606
+ Net Cash From Debt
-583
-187
-523
887
- -
-725
-606
154
-270
-990
-375
-322
14
- -
487
+ Cash From Debt
- -
- -
1,044
887
- -
1,698
325
425
1,834
1,282
- -
881
992
- -
1,199
+ Repayments of Debt
-583
-187
-1,567
- -
- -
-2,423
-931
-271
-2,104
-2,272
-375
-1,203
-978
- -
-712
+ Other Financing Activities
16
77
869
-802
25
52
127
45
-5
13
29
-9
-9
-14
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-927
-444
762
-725
-1,156
-3,630
-1,420
-1,162
-1,348
-1,358
-1,330
-2,491
-1,342
-852
-290
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-514
-55
-63
745
-568
-336
148
-490
-195
356
1,504
-418
-417
-480
-203
EBITDA
998
975
1,487
1,390
1,220
1,515
1,998
1,904
1,186
2,087
4,054
3,579
1,628
1,226
956
EBITDA Margin (%)
16.06
16.28
20.5
25.32
23.26
23.8
27.77
25.47
18.1
27.71
39.74
35.14
21.21
17.21
13.85
Free Cash Flow
79
325
743
1,109
1,039
725
1,201
1,112
966
1,104
3,010
2,537
1,200
757
93
Net Cash Paid for Acquisitions
-362
-80
1,561
-707
- -
-2,916
-511
- -
- -
-101
- -
295
233
251
-61
Free Cash Flow to Firm
- -
658
- -
1,412
- -
1,080
1,520
1,460
- -
1,464
3,256
2,757
1,451
1,006
- -
Free Cash Flow to Equity
-504
138
211
1,952
995
-36
595
1,266
993
640
2,896
2,215
1,380
757
985
Free Cash Flow per Basic Share
0.15
0.6
1.31
1.99
2.01
1.01
1.59
1.47
1.3
1.48
4.02
3.42
1.64
1.04
0.13
Price/Free Cash Flow
20.04
18.03
14.26
18.15
14.02
29.18
22.21
14.88
23.32
12.83
9.35
7.37
15.28
16.3
16.63
Cash Flow to Net Income
0.88
1.51
1.78
0.61
2.12
0.72
2.06
1.49
-12.71
1.92
1.21
1.51
1.71
2.55
1.73
Capital Expenditures
-212
-256
-261
- -
-36
-10
- -
- -
- -
-425
-149
-295
-233
-251
-469