Zebra Technologies Corporation

ZBRA

ZBRAZebra Technologies Corporation US flag

NASDAQ Global Select

262.40

USD

-2.29

- -

12.50BMarket Cap

Income Statement (USD)

API ChatGPT

	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	983	996	1,038	1,671	3,650	3,574	3,722	4,218	4,485	4,448	5,627	5,781	4,584	4,981	5,396
+ Sales & Services Revenue	983	996	1,038	1,671	3,650	3,574	3,722	4,218	4,485	4,448	5,627	5,781	4,584	4,981	5,396
- Cost of Revenue	497	505	535	893	2,006	1,932	2,012	2,237	2,385	2,445	2,999	3,157	2,461	2,568	2,803
+ Cost of Goods & Services	497	505	535	893	2,006	1,932	2,012	2,237	2,385	2,445	2,999	3,157	2,461	2,568	2,803
Gross Profit	487	492	503	778	1,644	1,642	1,710	1,981	2,100	2,003	2,628	2,624	2,123	2,413	2,593
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	302	314	332	556	1,422	1,356	1,322	1,352	1,376	1,318	1,617	1,688	1,538	1,648	1,793
+ Selling, General & Admin	209	222	234	351	777	751	749	811	826	787	935	982	915	981	1,086
+ Research & Development	90	87	91	151	394	376	389	444	447	453	567	570	519	563	593
+ Other Operating Expense	3	5	7	54	251	229	184	97	103	78	115	136	104	104	114
Operating Income (Loss)	184	178	171	222	222	286	388	629	724	685	1,011	936	585	765	800
- Non-Operating (Income) Loss	5	13	7	205	402	415	300	105	126	125	43	392	251	130	240
+ Interest Expense, Net	- -	- -	- -	62	193	193	227	91	89	76	5	-23	133	98	108
+ Interest Expense	- -	- -	- -	62	193	193	227	91	89	76	5	- -	133	98	108
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -
+ Other Non-Op (Income) Loss	5	13	7	143	209	222	73	14	37	49	38	415	118	32	132
Pretax Income	180	164	164	17	-180	-129	88	524	598	560	968	544	334	635	560
- Income Tax Expense (Benefit)	49	42	30	-15	-22	8	71	103	54	56	131	81	38	107	141
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	130	122	134	32	-158	-137	17	421	544	504	837	463	296	528	419
- Net Extraordinary Losses (Gains)	-44	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	44	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-89	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	175	123	134	32	-158	-137	17	421	544	504	837	463	296	528	419
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	175	123	134	32	-158	-137	17	421	544	504	837	463	296	528	419
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	175	123	134	32	-158	-137	17	421	544	504	837	463	296	528	419
EBIT	184	178	171	222	222	286	388	629	724	685	1,011	936	585	765	800
EBITDA	208	204	203	303	542	590	651	804	899	831	1,198	1,140	761	937	985
EBITDA Margin (%)	21.19	20.45	19.56	18.13	14.85	16.51	17.49	19.06	20.04	18.68	21.29	19.72	16.6	18.81	18.25
EBITA	184	178	171	222	222	286	388	629	724	685	1,011	936	585	765	800
Gross Margin (%)	49.49	49.35	48.46	46.56	45.04	45.94	45.94	46.97	46.82	45.03	46.7	45.39	46.31	48.44	48.05
Operating Margin (%)	18.75	17.82	16.47	13.29	6.08	8	10.42	14.91	16.14	15.4	17.97	16.19	12.76	15.36	14.83
Profit Margin (%)	17.76	12.34	12.91	1.92	-4.33	-3.83	0.46	9.98	12.13	11.33	14.87	8.01	6.46	10.6	7.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	24	26	32	81	320	304	263	175	175	146	187	204	176	172	185
Basic Weighted Avg Shares	54	52	51	51	51	52	53	54	54	53	53	52	51	51	51
Basic EPS, GAAP	3.24	2.38	2.64	0.63	-3.1	-2.66	0.32	7.86	10.08	9.43	15.66	8.87	5.76	10.25	8.24
Basic EPS from Cont Ops	2.42	2.36	2.64	0.63	-3.1	-2.66	0.32	7.86	10.08	9.43	15.66	8.87	5.76	10.25	8.24
Diluted Weighted Avg Shares	54	52	51	51	51	52	54	54	55	54	54	53	52	52	51
Diluted EPS, GAAP	3.22	2.37	2.62	0.62	-3.1	-2.66	0.32	7.76	9.96	9.35	15.53	8.81	5.72	10.18	8.18
Diluted EPS from Cont Ops	2.41	2.35	2.62	0.62	-3.1	-2.66	0.32	7.76	9.96	9.35	15.53	8.81	5.72	10.18	8.18

Balance Sheet (USD)

API ChatGPT

	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	585	711	754	1,672	1,334	1,222	1,063	1,162	1,195	1,273	1,689	1,883	1,672	2,440	1,796
+ Cash, Cash Equivalents & STI	219	389	413	418	192	156	62	44	30	168	332	105	137	901	125
+ Cash & Cash Equivalents	36	65	63	394	192	156	62	44	30	168	332	105	137	901	125
+ ST Investments	182	324	350	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	196	169	185	684	675	657	519	544	645	524	760	794	584	712	832
+ Accounts Receivable, Net	183	169	177	671	671	625	479	520	613	508	752	768	521	692	801
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	- -	8	13	4	32	40	24	32	16	8	26	63	20	31
+ Inventories	133	123	121	394	397	345	458	520	474	511	491	860	804	693	729
+ Raw Materials	46	32	31	140	178	111	116	125	128	117	196	369	403	248	230
+ Work In Process	1	1	- -	- -	- -	1	1	3	4	4	3	4	4	4	7
+ Finished Goods	101	104	102	260	274	233	341	392	342	390	292	487	397	441	492
+ Inventory Adjustments	-15	-14	-13	-6	-55	-82	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	82	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	37	30	35	176	70	64	24	54	46	70	106	124	147	134	110
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	314	257	366	3,867	3,706	3,410	3,212	3,177	3,516	4,102	4,526	5,646	5,634	5,528	6,706
+ Property, Plant & Equip, Net	98	101	110	255	298	292	264	249	366	409	403	434	478	472	519
+ Property, Plant & Equip	244	268	296	448	554	598	641	546	717	778	776	841	900	948	1,025
- Accumulated Depreciation	146	167	186	193	256	306	377	297	351	369	373	407	422	476	506
+ LT Investments & Receivables	111	18	26	38	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	111	18	26	38	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	105	138	230	3,574	3,368	3,118	2,948	2,928	3,150	3,693	4,123	5,212	5,156	5,056	6,187
+ Total Intangible Assets	92	134	225	3,519	3,247	2,938	2,764	2,727	2,897	3,390	3,734	4,529	4,422	4,313	5,536
+ Goodwill	80	95	156	2,490	2,490	2,458	2,465	2,495	2,622	2,988	3,265	3,899	3,895	3,891	4,727
+ Other Intangible Assets	13	39	69	1,029	757	480	299	232	275	402	469	630	527	422	809
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	4	5	55	121	180	184	201	253	303	389	683	734	743	651
Total Assets	899	968	1,120	5,539	5,040	4,632	4,275	4,339	4,711	5,375	6,215	7,529	7,306	7,968	8,502
+ Payables & Accruals	98	82	91	683	592	656	621	762	795	974	1,097	1,475	838	906	1,014
+ Accounts Payable	33	23	35	327	289	413	424	552	552	601	700	811	456	633	695
+ Accrued Taxes	- -	2	7	16	42	22	43	60	38	19	12	138	7	36	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	65	57	50	340	261	221	154	150	205	354	385	526	375	237	307
+ ST Debt	- -	- -	- -	4	- -	- -	51	157	226	394	102	251	215	115	179
+ ST Borrowings	- -	- -	- -	4	- -	- -	51	157	197	364	69	214	173	79	141
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	29	30	33	37	42	36	38
+ Other ST Liabilities	11	13	28	266	303	293	328	382	383	483	601	606	545	683	659
+ Deferred Revenue	11	13	16	196	197	191	186	210	238	308	380	425	458	453	446
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	12	70	106	102	142	172	145	175	221	181	87	230	213
Total Current Liabilities	109	95	119	953	895	949	1,000	1,301	1,404	1,851	1,800	2,332	1,598	1,704	1,852
+ LT Debt	- -	- -	- -	3,156	3,012	2,648	2,176	1,434	1,180	1,010	1,043	1,948	2,199	2,247	2,518
+ LT Borrowings	- -	- -	- -	3,156	3,012	2,648	2,176	1,434	1,080	881	922	1,809	2,047	2,092	2,361
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	100	129	121	139	152	155	157
+ Other LT Liabilities	13	16	42	390	240	243	265	269	288	370	388	516	473	431	544
+ Accrued Liabilities	2	1	36	316	125	127	148	180	221	273	321	408	379	361	428
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	14	6	74	115	116	117	89	67	97	67	108	94	70	116
Total Noncurrent Liabilities	13	16	42	3,546	3,252	2,891	2,441	1,703	1,468	1,380	1,431	2,464	2,672	2,678	3,062
Total Liabilities	122	111	161	4,499	4,147	3,840	3,441	3,004	2,872	3,231	3,231	4,796	4,270	4,382	4,914
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	132	140	144	148	195	211	258	295	340	396	463	562	616	670	815
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	131	140	143	147	194	210	257	294	339	395	462	561	615	669	814
- Treasury Stock	597	641	678	634	631	614	620	613	689	919	1,023	1,799	1,858	1,900	2,488
+ Retained Earnings	1,246	1,369	1,503	1,535	1,377	1,240	1,248	1,688	2,232	2,736	3,573	4,036	4,332	4,860	5,279
+ Other Equity	-4	-10	-10	-9	-48	-45	-52	-35	-44	-69	-29	-66	-54	-44	-18
Equity Before Minority Interest	777	857	959	1,040	893	792	834	1,335	1,839	2,144	2,984	2,733	3,036	3,586	3,588
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	777	857	959	1,040	893	792	834	1,335	1,839	2,144	2,984	2,733	3,036	3,586	3,588
Total Liabilities & Equity	899	968	1,120	5,539	5,040	4,632	4,275	4,339	4,711	5,375	6,215	7,529	7,306	7,968	8,502
Shares Outstanding	52	51	50	52	52	53	53	54	54	53	53	51	51	52	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	129	159	154	176	194	191	195
Net Debt	-36	-65	-63	2,766	2,820	2,492	2,165	1,547	1,247	1,077	659	1,918	2,083	1,270	2,377
Net Debt to Equity	-4.69	-7.55	-6.55	265.96	315.79	314.65	259.59	115.88	67.81	50.23	22.08	70.18	68.61	35.42	66.25
Tangible Common Equity Ratio	84.87	86.72	81.99	-122.72	-131.29	-126.68	-127.73	-86.35	-58.32	-62.77	-30.23	-59.87	-48.06	-19.89	-65.68
Current Ratio	5.37	7.47	6.33	1.75	1.49	1.29	1.06	0.89	0.85	0.69	0.94	0.81	1.05	1.43	0.97
Cash Conversion Cycle	129.05	136.46	124.35	141.25	83.1	68.12	55.09	45.53	36.02	34.74	22.14	47.88	78.57	69.94	57.71

Cash Flow Statement (USD)

API ChatGPT

	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	175	123	134	32	-158	-137	17	421	544	504	837	463	296	528	419
+ Depreciation & Amortization	24	26	32	81	320	304	263	175	175	146	187	204	176	172	185
+ Non-Cash Items	-45	30	17	-19	-85	78	132	49	29	48	-22	-206	39	64	243
+ Stock-Based Compensation	14	15	13	20	31	27	35	45	48	51	76	88	55	89	163
+ Deferred Income Taxes	11	8	8	-44	-142	-44	-9	2	-42	-40	-69	-210	-36	-94	21
+ Asset Impairment Charge	- -	9	- -	- -	- -	62	1	- -	- -	- -	- -	- -	- -	- -	45
+ Other Non-Cash Adj	-70	-2	-4	5	26	33	105	2	23	37	-29	-84	20	69	14
+ Chg in Non-Cash Work Cap	-76	5	11	154	45	135	66	140	-63	264	67	27	-515	249	70
+ (Inc) Dec in Accts Receiv	-18	8	-7	-75	49	-7	187	-7	-96	130	-239	-5	249	-181	-39
+ (Inc) Dec in Inventories	-20	12	3	-2	-13	34	-110	-43	51	-42	18	-341	50	105	54
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-17	-19	13	226	-26	96	-36	157	-23	63	206	41	-462	307	-28
+ Inc (Dec) in Other	-21	4	2	5	35	12	25	33	5	113	82	332	-352	18	83
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	78	183	194	248	122	380	478	785	685	962	1,069	488	-4	1,013	917
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-28	-26	-22	-39	-122	-77	-50	-64	-61	-67	-59	-75	-87	-59	-86
+ Acq of Fixed Prod Assets	-27	-22	-20	-39	-122	-77	-50	-64	-61	-67	-59	-75	-87	-59	-86
+ Acq of Intangible Assets	-1	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-160	-54	-63	- -	- -	- -	- -	- -	-47	-200	-57	-751	-52	-47	-587
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-160	-54	-63	- -	- -	- -	- -	- -	-47	-200	-57	-751	-52	-47	-587
+ Net Change in LT Investment	-80	-47	-36	327	26	-1	-1	-1	-12	-26	-35	-12	-5	2	-4
+ Dec in LT Investment	912	309	386	980	28	- -	- -	2	10	6	- -	- -	- -	5	1
+ Inc in LT Investment	-992	-357	-422	-653	-2	-1	-1	-3	-22	-32	-35	-12	-5	-3	-5
+ Net Cash From Acq & Div	161	-32	-95	-3,399	-52	39	- -	-72	-262	-548	-452	-881	- -	- -	-1,365
+ Cash from Divestitures	161	28	- -	- -	- -	39	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-60	-95	-3,399	-52	- -	- -	-72	-262	-548	-452	-881	- -	- -	-1,365
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	53	-106	-153	-3,111	-148	-39	-51	-137	-335	-641	-546	-968	-92	-57	-1,455
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3,189	-165	-382	-454	-657	-312	-40	-257	1,037	195	-43	328
+ Cash From Debt	- -	- -	- -	3,189	- -	102	1,371	909	637	302	46	1,284	440	651	347
+ Repayments of Debt	- -	- -	- -	- -	-165	-484	-1,825	-1,566	-949	-342	-303	-247	-245	-694	-19
+ Other Financing Activities	14	5	19	3	4	-2	-63	-4	-6	83	-57	-33	-26	-100	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-146	-49	-44	3,192	-161	-384	-517	-661	-365	-157	-371	253	117	-190	-239
Effect of Foreign Exchange Rates	2	- -	1	2	-15	7	-4	-5	1	-2	- -	- -	- -	-3	1
Net Changes in Cash	-14	28	-3	329	-187	-43	-90	-13	-15	164	152	-227	21	766	-777
EBITDA	208	204	203	303	542	590	651	804	899	831	1,198	1,140	761	937	985
EBITDA Margin (%)	21.19	20.45	19.56	18.13	14.85	16.51	17.49	19.06	20.04	18.68	21.29	19.72	16.6	18.81	18.25
Free Cash Flow	50	157	172	209	- -	303	428	721	624	895	1,010	413	-91	954	831
Net Cash Paid for Acquisitions	-161	32	95	3,399	52	-39	- -	72	262	548	452	881	- -	- -	1,365
Free Cash Flow to Firm	50	158	172	- -	- -	- -	472	794	705	963	1,014	413	27	1,035	912
Free Cash Flow to Equity	51	161	174	3,398	-165	-79	-26	64	312	855	753	1,450	104	911	1,159
Free Cash Flow per Basic Share	0.93	3.05	3.39	4.12	- -	5.87	8.07	13.46	11.56	16.75	18.9	7.91	-1.77	18.53	16.35
Price/Free Cash Flow	18.21	9.74	12.78	13.86	14.56	9.68	10.55	10.18	18.69	20.14	28.44	23.94	170.29	18.69	12.4
Cash Flow to Net Income	0.45	1.49	1.45	7.75	-0.77	-2.77	28.12	1.86	1.26	1.91	1.28	1.05	-0.01	1.92	2.19
Capital Expenditures	-28	-26	-22	-39	-122	-77	-50	-64	-61	-67	-59	-75	-87	-59	-86