- POSITIVE
Quarterly Revenue Universal Health Services (Class B) Jun-2026 Quarterly Revenue is $4,638 Million which is growth of 8.3% YoY.
- POSITIVE
Quarterly Net Profit Universal Health Services (Class B) Jun-2026 Quarterly Net Profit is $358 Million which is growth of 1.5% YoY.
185.10-2.26(-1.21%)
585.6K
XNYS Volume
XNYS 16 Oct, 2026 5:30 PM (EDT)
Board Meeting
The next board meeting for Universal Health Services (Class B) is on 27 Oct 2026 for the purpose of Universal Health Services Inc Third Quarter Earnings Conference Call for 2026See detailsUniversal Health Services (Class B) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Universal Health Services (Class B) share price target, revenues, EPS, net income and more
Universal Health Services (Class B) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 4,638 | 4,495.2 | 4,486.1 | 4,495.2 | 4,283.8 | 4,099.7 | 4,113.7 | 3,963 | 3,907.6 | 3,843.6 | 3,703.6 | 3,562.8 | 3,548.1 | |
Cost Of Rev. | 423.3 | 426.5 | 422.8 | 414.6 | 418.8 | 402.9 | 405.9 | 390.3 | 388.1 | 403.6 | 393.9 | 378.7 | 380.3 | |
Gross Profit | 4,214.8 | 4,068.6 | 4,063.3 | 4,080.7 | 3,865 | 3,696.8 | 3,707.8 | 3,572.8 | 3,519.5 | 3,440 | 3,309.7 | 3,184.1 | 3,167.8 | |
| 3,698.1 | 3,565.8 | 3,546.1 | 3,559 | 3,364.8 | 3,242 | 3,235.3 | 3,188.6 | 3,083.1 | 3,051.3 | 2,978.5 | 2,898.8 | 2,887.7 | ||
Operating Profit | 516.7 | 502.9 | 517.2 | 521.7 | 500.3 | 454.8 | 472.5 | 384.2 | 436.4 | 388.8 | 331.2 | 285.4 | 280.1 | |
| -39.9 | -37.1 | -42.2 | -38.4 | -35.4 | -40.1 | -39.7 | -44.7 | -48.9 | -52.8 | -53.6 | -53.4 | -48.8 | ||
Profit Before Tax | 479.1 | 469.1 | 581.4 | 496.9 | 473.4 | 420.4 | 438.3 | 341.5 | 382 | 336.1 | 281.1 | 220.5 | 224.7 | |
Tax | 114.5 | 110.4 | 133.6 | 117.8 | 110.8 | 98.8 | 101.3 | 75.6 | 87.7 | 70.3 | 61.5 | 52.5 | 55.4 | |
| 358.5 | 348.7 | 445.9 | 373 | 353.2 | 316.7 | 332.4 | 258.7 | 289.2 | 261.8 | 216.3 | 166.9 | 171.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 358.5 | 348.7 | 445.9 | 373 | 353.2 | 316.7 | 332.4 | 258.7 | 289.2 | 261.8 | 216.3 | 166.9 | 171.3 | |
Basic EPS | 6 | 5.7 | 7.2 | 5.9 | 5.5 | 4.9 | 5.1 | 3.9 | 4.3 | 3.9 | 3.2 | 2.4 | 2.4 | |
Diluted EPS After ExtraOrdinary | 6 | 5.6 | 5.9 | 5.7 | 5.4 | 4.8 | 4.9 | 3.7 | 4.3 | 3.7 | 3.1 | 2.6 | 2.5 | |
Number Of Shares End | 59.7 | 61.1 | 62 | 63 | 64.4 | 65 | 65.6 | 66.5 | 66.9 | 67.2 | 67.8 | 68.9 | 70.1 | |
Net Income Continuing Discontinued Operations | 358.5 | 348.7 | 445.9 | 373 | 353.2 | 316.7 | 332.4 | 258.7 | 289.2 | 261.8 | 216.4 | 167 | 171.3 | |
Normalized Income | 381.6 | 346.5 | 371.4 | 362.3 | 347.9 | 319.5 | 329.9 | 252.5 | 292.6 | 253.1 | 214.9 | 177.5 | 179.4 | |
Interest Income | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | |
Interest | 38.7 | 36 | 41.2 | 37.4 | 34.5 | 39.2 | 38.9 | 43.8 | 48 | 51.9 | 52.4 | 52.2 | 47.8 | |
Net Interest Income | -39.9 | -37.1 | -42.2 | -38.4 | -35.4 | -40.1 | -39.7 | -44.7 | -48.9 | -52.8 | -53.6 | -53.4 | -48.8 | |
EBIT | 517.7 | 505 | 622.4 | 534.1 | 507.5 | 459.2 | 476.8 | 384.9 | 429.7 | 387.7 | 333.5 | 272.6 | 272.3 | |
EBITDA | 685 | 660.4 | 785.7 | 689.1 | 659.5 | 607.6 | 623.6 | 534.5 | 577.1 | 528.7 | 478.9 | 409.8 | 416 | |
Reconciled Cost Of Rev. | 423.3 | 426.5 | 422.8 | 414.6 | 418.8 | 402.9 | 405.9 | 390.3 | 388.1 | 403.6 | 393.9 | 378.7 | 380.3 | |
Reconciled Depr. | 167.3 | 155.4 | 163.3 | 155.1 | 152 | 148.3 | 146.8 | 149.6 | 147.5 | 141 | 145.5 | 137.2 | 143.7 | |
Profit From Continuing Operations | 364.6 | 358.7 | 447.8 | 379.1 | 362.6 | 321.6 | 337.1 | 265.9 | 294.3 | 265.8 | 219.6 | 168 | 169.3 | |
Normalized EBITDA | 685.1 | 660.5 | 786 | 689.3 | 659.9 | 608 | 624 | 534.9 | 577.5 | 529 | 479.1 | 409.9 | 416.2 |
*All financials are in USD Million and price data in USD
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Universal Health Services (Class B) competitor comparison and performance snapshot within industry
Universal Health Services (Class B) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Universal Health Services (Class B) Dec-2025 Annual Revenue is $17,365 Million which is growth of 9.7% YoY.
- POSITIVE
Annual Net Profit Universal Health Services (Class B) Dec-2025 Annual Net Profit is $1,489 Million which is growth of 30.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9% | 8.5% | 17,364.8 | 15,827.9 | 14,282 | 13,399.4 | 12,642.1 | 11,558.9 | 11,378.3 | 10,772.3 | 10,409.9 | 9,766.2 | 9,043.5 | |||
Cost Of Rev. Ann. | 4% | 5.2% | 1,687.1 | 1,659 | 1,587.8 | 1,532.8 | 1,474.3 | 1,427.1 | 1,288.1 | 1,251.4 | 1,168.7 | 1,105.1 | 1,031.3 | 974.1 | |
Gross Profit Ann. | 9.6% | 8.9% | 16,427.3 | 15,705.8 | 14,240.2 | 12,749.2 | 11,925 | 11,215 | 10,270.8 | 10,126.9 | 9,603.6 | 9,304.8 | 8,734.9 | 8,069.4 | |
Operating Exp. Ann. | 7.9% | 9% | 14,368.9 | 13,711.8 | 12,558.3 | 11,573.8 | 10,921.5 | 9,851.9 | 8,912.4 | 8,911 | 8,428.4 | 8,024.6 | 7,458.8 | 6,825.8 | |
Operating Profit Ann. | 25.7% | 8% | 2,058.5 | 1,994 | 1,681.8 | 1,175.4 | 1,003.6 | 1,363.1 | 1,358.4 | 1,215.9 | 1,175.3 | 1,280.2 | 1,276.1 | 1,243.6 | |
- | - | -157.7 | -156.1 | -186.1 | -206.7 | -126.9 | -83.7 | -106.3 | -166.1 | -161.7 | -142.8 | -116.6 | -103.3 | ||
Other Exp. Ann. | - | - | 134.2 | 2.2 | -28.3 | -10.4 | 13.9 | 0 | 16.6 | 20.9 | -2.4 | -3.2 | 5.6 | ||
PBT Ann. | 31.5% | 9.5% | 2,026.6 | 1,972.1 | 1,497.9 | 940.4 | 866.3 | 1,293.3 | 1,252.1 | 1,066.3 | 1,034.5 | 1,135 | 1,156.4 | 1,145.9 | |
Tax Ann. | 30.1% | 9% | 476.4 | 461 | 334.8 | 221.1 | 209.3 | 305.7 | 299.3 | 238.8 | 236.6 | 363.7 | 409.2 | 395.2 | |
30.2% | 9.6% | 1,526 | 1,488.8 | 1,142.1 | 717.5 | 674.9 | 989.5 | 941 | 812.8 | 778.6 | 751.9 | 702.1 | 680.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 30.2% | 9.6% | 1,526 | 1,488.8 | 1,142.1 | 717.5 | 674.9 | 989.5 | 941 | 812.8 | 778.6 | 751.9 | 702.1 | 680.3 | |
EPS Ann. | 36.5% | 16.1% | 23.4 | 17.2 | 10.4 | 9.2 | 12 | 11.1 | 9.2 | 8.4 | 7.9 | 7.2 | 6.9 | ||
Diluted EPS Ann. | 36.4% | 16% | 23.1 | 16.8 | 10.2 | 9.1 | 11.8 | 11 | 9.1 | 8.3 | 7.8 | 7.1 | 6.8 | ||
Number Of Shares End | -4.5% | -6% | 62 | 65.6 | 67.8 | 71.2 | 78.8 | 84.7 | 87.2 | 92.2 | 94.5 | 97 | 98.4 | ||
Total Exp. Ann. | 7.4% | 8.5% | 15,370.8 | 14,146.1 | 13,106.6 | 12,395.8 | 11,279 | 10,200.5 | 10,162.4 | 9,597 | 9,129.7 | 8,490.1 | 7,799.9 | ||
Net Income Continuing Discontinued Operations Ann. | 30.1% | 9.5% | 1,526 | 1,488.8 | 1,142.1 | 717.8 | 675.6 | 991.6 | 944 | 814.9 | 779.7 | 752.3 | 702.4 | 680.5 | |
Normalized Income Ann. | 24.3% | 8% | 1,461.8 | 1,401.1 | 1,128.1 | 739.4 | 730.2 | 991.7 | 954.7 | 891.8 | 894.4 | 725.5 | 720.2 | 692.1 | |
Interest Income Ann. | 44.2% | -15.6% | 0.6 | 1.2 | 1.4 | 0.6 | 0.4 | 1.6 | 2.8 | 0.5 | 1.5 | 0.1 | 0.2 | 0.3 | |
Interest Ann. | 7.6% | 7.9% | 153.2 | 152.3 | 182.5 | 202.2 | 122.4 | 81 | 104.2 | 161.5 | 154.1 | 133.9 | 108.5 | 96.4 | |
EBITDA Ann. | 20.4% | 8% | 2,820.3 | 2,742 | 2,263.9 | 1,710.1 | 1,570.1 | 1,905.9 | 1,863.9 | 1,717.7 | 1,640.1 | 1,716.7 | 1,681.3 | 1,640.7 | |
Reconciled Cost Of Rev. Ann. | 4% | 5.2% | 1,687.1 | 1,659 | 1,587.8 | 1,532.8 | 1,474.3 | 1,427.1 | 1,288.1 | 1,251.4 | 1,168.6 | 1,105 | 1,031.3 | 974.1 | |
Reconciled Depr. Ann. | 2.1% | 3.9% | 641.2 | 618.7 | 584.8 | 568 | 581.9 | 533.2 | 510.5 | 490.4 | 453.1 | 447.9 | 416.6 | 398.6 | |
Profit From Continuing Operations Ann. | 32% | 9.7% | 1,550.2 | 1,511.2 | 1,163.1 | 719.3 | 657 | 987.6 | 952.8 | 827.5 | 797.9 | 771.3 | 747.2 | 750.7 | |
Normalized EBITDA Ann. | 20.4% | 8% | 2,820.9 | 2,743.1 | 2,265.3 | 1,710.7 | 1,570.5 | 1,907.5 | 1,866.7 | 1,714.8 | 1,634.9 | 1,719.2 | 1,690 | 1,651.2 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.7%
2Y CAGR
10.3%
3Y CAGR
9%
5Y CAGR
8.5%
7Y CAGR
7.1%
10Y CAGR
6.7%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
30.4%
2Y CAGR
44%
3Y CAGR
30.1%
5Y CAGR
9.5%
7Y CAGR
9.7%
10Y CAGR
8.1%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
9.2%
2Y CAGR
8.8%
3Y CAGR
7.9%
5Y CAGR
9%
7Y CAGR
7.2%
10Y CAGR
7.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Universal Health Services (Class B) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Universal Health Services (Class B) Dec-2025 Total Shareholders Fund is $7,276 Million which is growth of 9.1% YoY.
- POSITIVE
Total Assets Universal Health Services (Class B) Dec-2025 Total Assets is $15,528 Million which is growth of 7.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.8% | 2.9% | 15,527.6 | 14,469.8 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.3 | 11,265.5 | 10,761.8 | 10,317.8 | 9,634.1 | ||
2.6% | 2.8% | 8,118.2 | 7,706.9 | 7,765.7 | 7,524.1 | 6,895.4 | 7,070.3 | 6,085.1 | 5,795.4 | 5,703.7 | 5,710.9 | 5,082.4 | ||
7.1% | 2.9% | 7,275.8 | 6,666.2 | 6,149 | 5,920.6 | 6,089.7 | 6,317.2 | 5,504.1 | 5,389.3 | 4,989.5 | 4,533.2 | 4,249.7 | ||
Total Capitalization Ann. | 1.9% | 2.8% | 11,280.2 | 11,130.7 | 10,934.8 | 10,647.1 | 10,231.5 | 9,841.4 | 9,400.7 | 9,324.5 | 8,483.9 | 8,563.5 | 7,637 | |
Tangible Assets Ann. | 17.8% | 6.2% | 3,285.6 | 2,733.3 | 2,216.6 | 2,011.1 | 2,127 | 2,434.4 | 1,634.3 | 1,544.6 | 1,164.4 | 749.1 | 653.5 | |
Working Capital Ann. | -35.4% | -26.8% | 168.3 | 605.9 | 798 | 622.9 | 279.5 | 800.8 | 352.5 | 489.1 | -50 | 364 | 617.9 | |
Invested Capital Ann. | 3.9% | 3.4% | 12,028.3 | 11,170.8 | 11,061.5 | 10,728.6 | 10,280 | 10,173.4 | 9,488.2 | 9,387.9 | 9,029.5 | 8,669.3 | 7,699.7 | |
Tangible Book Value Ann. | 17.8% | 6.2% | 3,285.6 | 2,733.3 | 2,216.6 | 2,011.1 | 2,127 | 2,434.4 | 1,634.4 | 1,544.6 | 1,164.4 | 749.1 | 653.5 | |
Borrowings Ann. | -0.7% | 4.3% | 5,166.5 | 4,955.4 | 5,366.6 | 5,271.3 | 4,559.4 | 4,194.4 | 4,310.6 | 3,998.6 | 4,040 | 4,136.1 | 3,450 | |
Net Debt Ann. | -0.6% | 11.9% | 4,614.8 | 4,378.6 | 4,793 | 4,705.2 | 4,075 | 2,631.8 | 3,922.9 | 3,893.4 | 3,965.6 | 4,102.4 | 3,388.8 | |
Share Issued Ann. | -4.7% | -6.4% | 61.1 | 65 | 67.2 | 70.6 | 77.1 | 85.1 | 86.7 | 91.4 | 94.2 | 96.6 | 98.3 | |
Number Of Shares End | -4.5% | -6% | 62 | 65.6 | 67.8 | 71.2 | 78.8 | 84.7 | 87.2 | 92.2 | 94.5 | 97 | 98.4 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
7.3%
2Y CAGR
5.4%
3Y CAGR
4.8%
5Y CAGR
2.9%
7Y CAGR
4.7%
10Y CAGR
4.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
46.6%
2Y CAGR
26.8%
3Y CAGR
19.2%
5Y CAGR
5.5%
7Y CAGR
12.2%
10Y CAGR
11.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
9.1%
2Y CAGR
8.8%
3Y CAGR
7.1%
5Y CAGR
2.9%
7Y CAGR
4.4%
10Y CAGR
5.5%
Total ShareHolders Funds Annual growth is higher than historical averages.
Universal Health Services (Class B) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Universal Health Services (Class B) Book Value Per Share is $117 which is growth of 14.4% YoY.
- NEUTRAL
ROE Universal Health Services (Class B) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 8.03% | 5.23% | 5.08% | 7.45% | 7.48% | 7.09% | 7.07% | 7.13% | 7.04% | 7.31% | |
ROE Ann. % | - | - | - | 17.82% | 11.89% | 11.24% | 15.95% | 15.92% | 14.92% | 15.00% | 15.79% | 15.99% | 17.04% | |
ROIC % | - | - | - | 3.1 | 2.2 | 1.9 | 2.4 | 3.2 | 2.8 | 2 | 2.7 | 2.3 | 2.5 | |
OPM Ann. % | 15.3% | -0.5% | 11.48% | 10.63% | 8.23% | 7.49% | 10.78% | 11.75% | 10.69% | 10.91% | 12.30% | 13.07% | 13.75% | |
Inventory Turnover Ratio Ann. | - | - | - | 7.3 | 7 | 6.9 | 7.2 | 7.4 | 8.1 | 8.2 | 8.5 | 8.5 | 8.7 | |
Asset Turnover Ann. % | - | - | - | 1.1 | 1 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 | |
Working Capital Turnover Ann. | 68.7% | 48.3% | 103.2 | 26.1 | 17.9 | 21.5 | 45.2 | 14.4 | 32.3 | 22 | -208.1 | 26.8 | 14.6 | |
Quick Ratio Ann. | - | - | - | 1 | 1.2 | 1.1 | 0.9 | 1.2 | 1 | 1.1 | 0.9 | 1.1 | 1.2 | |
Current Ratio Ann. | - | - | - | 1.3 | 1.4 | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 | 1 | 1.3 | 1.6 | |
Interest Coverage Ratio Ann. | - | - | - | 9.2 | 5.7 | 8.1 | 17 | 13 | 7.6 | 7.7 | 9.5 | 11.7 | 12.9 | |
LT Debt To Equity Ann. | - | - | - | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 |
*All financials are in USD Million and price data in USD
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Universal Health Services (Class B) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Universal Health Services (Class B) Dec-2025 Cash From Operating Activity is $1,864 Million which is growth of -9.8% YoY.
- POSITIVE
Net Cash Flow Universal Health Services (Class B) Dec-2025 Net Cash Flow is $44 Million which is growth of 296.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.2% | -4.6% | 1,864.4 | 2,067.1 | 1,267.8 | 996 | 883.7 | 2,360.2 | 1,438.5 | 1,340.9 | 1,182.6 | 1,288.5 | 1,020.9 | ||
- | - | -1,070.6 | -911.1 | -763.3 | -647.3 | -914.5 | -802.6 | -688.4 | -813.4 | -624.4 | -1,187.2 | -912.9 | ||
- | - | -749.7 | -1,144.9 | -493.9 | -318.4 | -1,069 | -384.9 | -845 | -492.2 | -519.2 | -126 | -77.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 10.6% | -26.7% | 271.3 | 224.8 | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 74.4 | 33.8 | 61.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 13.3% | -48.1% | 44.1 | 11.1 | 10.6 | 30.3 | -1,099.7 | 1,172.8 | -95 | 35.3 | 39 | -24.7 | 30.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 7.9% | 16.3% | 224.8 | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 167.3 | 33.8 | 61.2 | 32.1 | |
Income Tax Paid Supplemental Data Ann. | 23.4% | 10.5% | 470.9 | 325.4 | 257.9 | 250.8 | 363 | 286.3 | 260.6 | 293.8 | 370.9 | 344.6 | 380.7 | |
Interest Paid Supplemental Data Ann. | 9.1% | 6.7% | 156 | 168.3 | 200.5 | 120.1 | 75.6 | 112.6 | 157.4 | 150.3 | 135.5 | 107.1 | 107.1 | |
Capex Ann. | - | - | -1,039.9 | -943.8 | -743.1 | -734 | -855.7 | -786.2 | -663.5 | -811.7 | -609.4 | -1,155.2 | -913 | |
Issuance Of Capital Stock Ann. | 5.8% | 6.3% | 16.7 | 15.1 | 13.7 | 14.1 | 13.4 | 12.3 | 10.8 | 10.2 | 10.3 | 9.5 | 8.4 | |
Issuance Of Debt Ann. | -26% | -18.7% | 285.5 | 2,210.3 | 185.1 | 705.3 | 3,255 | 801.6 | 39.2 | 791.3 | 41.1 | 1,170.8 | 247.2 | |
Repayment Of Debt Ann. | - | - | -43.5 | -2,640 | -85.5 | -89.4 | -3,037.9 | -962.6 | -57.1 | -830.5 | -143.1 | -459.2 | -68.2 | |
Repurchase Of Capital Stock Ann. | - | - | -968 | -670.8 | -547.4 | -832.9 | -1,220.9 | -206.7 | -770.5 | -397.4 | -364.4 | -353.4 | -209.8 | |
Free Cash Flow Ann. | 46.5% | -12.1% | 824.6 | 1,123.3 | 524.7 | 262 | 28 | 1,574 | 775 | 529.2 | 573.2 | 133.3 | 107.9 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-9.8%
2Y CAGR
21.3%
3Y CAGR
23.2%
5Y CAGR
-4.6%
7Y CAGR
4.8%
10Y CAGR
6.2%
Cash from Operating Activity Annual is falling faster than historical averages.
