Symbols / BYD Stock $84.07 +1.42% Boyd Gaming Corporation

Consumer Cyclical • Resorts & Casinos • United States • NYQ
BYD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Keith E. Smith
Exch · Country NYQ · United States
Market Cap 6.25B
Enterprise Value 8.79B
Income 1.84B
Sales 4.10B
FCF (ttm) 480.23M
Book/sh 33.89
Cash/sh 5.03
Employees 16,009
Insider 10d —
IPO Oct 15, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.27%
P/E 3.72
Forward P/E 10.73
PEG 3.03
P/S 1.52
P/B 2.48
P/C —
EV/EBITDA 7.45
EV/Sales 2.15
Quick Ratio 0.51
Current Ratio 0.60
Debt/Eq 115.27
LT Debt/Eq —
EPS (ttm) 22.62
EPS next Y 7.83
EPS Growth 4.70%
Revenue Growth 0.60%
EPS Gr Q/Q -5.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 8.20%
ROE 94.28%
ROIC —
Gross Margin 59.16%
Oper. Margin 18.47%
Profit Margin 44.84%
Shs Outstand 74.33M
Shs Float 51.10M
Insider Own 31.38%
Instit Own 74.25%
Short Float 5.64%
Short Ratio 3.91
Short Interest 3.29M
52W High 89.96
vs 52W High -6.55%
52W Low 69.01
vs 52W Low 21.82%
Beta 1.12
Impl. Vol. 0.78%
Rel Volume 0.92
Avg Volume 972.90K
Volume 898.71K
Target (mean) $93.93
Tgt Median $94.00
Tgt Low $81.00
Tgt High $110.00
# Analysts 15
Recom Buy
Prev Close $82.89
Price $84.07
Change 1.42%
About

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in the United States and Canada. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It owns and operates casinos; Boyd Interactive, an online casino gaming business; and a travel agency. The company was formerly known as The Boyd Group and changed its name to Boyd Gaming Corporation in April 1993. Boyd Gaming Corporation was founded in 1975 and is headquartered in Las Vegas, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$93.93
Mean price target
2. Current target
$84.07
Latest analyst target
3. DCF / Fair value
$116.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$84.07
Low
$81.00
High
$110.00
Mean
$93.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Macquarie Neutral → Neutral $95
2026-04-24 main Barclays Equal-Weight → Equal-Weight $86
2026-04-24 main Mizuho Outperform → Outperform $96
2026-04-24 main JP Morgan Neutral → Neutral $90
2026-04-24 main Stifel Hold → Hold $91
2026-04-16 main Citigroup Neutral → Neutral $90
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $83
2026-04-08 main Morgan Stanley Equal-Weight → Equal-Weight $87
2026-04-07 main Susquehanna Neutral → Neutral $87
2026-02-11 main Susquehanna Neutral → Neutral $89
2026-02-09 main Wells Fargo Equal-Weight → Equal-Weight $84
2026-02-06 main Stifel Hold → Hold $95
2026-01-16 main Morgan Stanley Equal-Weight → Equal-Weight $87
2025-11-21 init Citigroup — → Neutral $86
2025-11-18 init Wells Fargo — → Equal-Weight $85
2025-10-28 main Morgan Stanley Equal-Weight → Equal-Weight $85
2025-10-24 main Macquarie Neutral → Neutral $90
2025-10-24 main Mizuho Outperform → Outperform $99
2025-10-16 main JP Morgan Neutral → Neutral $89
2025-09-08 main Raymond James Outperform → Outperform $94
News
RSS: Latest BYD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 JOHNSON MARIANNE BOYD Chairman of the Board — 100,000 $84.03 $8,448,987
2026-02-27 THOMPSON STEPHEN S Officer — 19,530 $83.59 $1,632,513
2026-02-26 HIRSBERG GEORGE II Chief Financial Officer — 23,924 $85.86 $2,054,115
2026-02-26 HIRSBERG GEORGE II Chief Financial Officer — 23,924 $17.75 $424,651
2026-02-23 SMITH KEITH E Chief Executive Officer — 35,608 $0.00 $0
2026-02-20 JOHNSON MARIANNE BOYD Officer, Director and Beneficial Owner — 8,953 $0.00 $0
2026-02-20 HIRSBERG GEORGE II Chief Financial Officer — 32,479 $0.00 $0
2026-02-20 CLINTON URI L General Counsel — 23,455 $0.00 $0
2026-02-20 NELSON LORI M Officer — 1,860 $0.00 $0
2026-02-20 SMITH KEITH E Chief Executive Officer — 105,918 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,091.99
+4.12%
3,930.19
+5.13%
3,738.49
+5.15%
3,555.38
Operating Revenue
3,946.87
+4.23%
3,786.70
+5.19%
3,599.95
+5.24%
3,420.58
Cost Of Revenue
2,064.79
+9.81%
1,880.39
+9.33%
1,719.92
+9.88%
1,565.20
Reconciled Cost Of Revenue
2,064.79
+9.81%
1,880.39
+9.33%
1,719.92
+9.88%
1,565.20
Gross Profit
2,027.20
-1.10%
2,049.80
+1.55%
2,018.57
+1.43%
1,990.17
Operating Expense
1,150.40
+3.50%
1,111.53
+10.17%
1,008.90
+4.21%
968.17
Research And Development
12.36
-56.74%
28.57
—
—
Selling General And Administration
546.87
+1.53%
538.63
+8.10%
498.29
+3.68%
480.58
General And Administrative Expense
546.87
+1.53%
538.63
+8.10%
498.29
+3.68%
480.58
Other Gand A
433.10
+1.37%
427.23
+9.58%
389.89
+4.26%
373.96
Other Operating Expenses
288.46
+7.76%
267.69
+5.46%
253.84
+10.64%
229.41
Total Expenses
3,215.19
+7.46%
2,991.92
+9.64%
2,728.82
+7.71%
2,533.38
Operating Income
876.80
-6.55%
938.28
-7.07%
1,009.67
-1.21%
1,022.00
Total Operating Income As Reported
748.41
-19.33%
927.78
+2.88%
901.83
-8.09%
981.22
EBITDA
2,790.02
+131.34%
1,206.05
+2.13%
1,180.93
-4.63%
1,238.23
Normalized EBITDA
2,919.86
+140.01%
1,216.55
-5.60%
1,288.77
-0.77%
1,298.82
Reconciled Depreciation
302.71
+9.42%
276.64
+7.73%
256.78
-0.54%
258.18
EBIT
2,487.31
+167.62%
929.41
+0.57%
924.15
-5.70%
980.05
Total Unusual Items
-129.84
-1136.58%
-10.50
+90.26%
-107.84
-77.98%
-60.59
Total Unusual Items Excluding Goodwill
-129.84
-1136.58%
-10.50
+90.26%
-107.84
-77.98%
-60.59
Special Income Charges
-129.84
-1136.58%
-10.50
+90.26%
-107.84
-77.98%
-60.59
Other Special Charges
1.45
—
—
19.82
Impairment Of Capital Assets
128.40
+1122.81%
10.50
-90.26%
107.84
+164.47%
40.77
Write Off
—
—
—
—
Net Income
1,843.27
+218.93%
577.95
-6.79%
620.02
-3.03%
639.38
Pretax Income
2,329.67
+209.80%
752.00
-0.12%
752.91
-9.16%
828.81
Net Non Operating Interest Income Expense
-152.82
+13.07%
-175.78
-19.29%
-147.36
-13.60%
-129.72
Interest Expense Non Operating
157.64
-11.14%
177.41
+3.60%
171.25
+13.22%
151.25
Net Interest Income
-152.82
+13.07%
-175.78
-19.29%
-147.36
-13.60%
-129.72
Interest Expense
157.64
-11.14%
177.41
+3.60%
171.25
+13.22%
151.25
Interest Income Non Operating
4.83
+196.98%
1.62
-93.20%
23.89
+10.94%
21.53
Interest Income
4.83
+196.98%
1.62
-93.20%
23.89
+10.94%
21.53
Other Income Expense
1,605.69
+15406.83%
-10.49
+90.41%
-109.40
-72.35%
-63.47
Other Non Operating Income Expenses
1,735.53
+17355170.00%
0.01
+100.64%
-1.56
+45.80%
-2.88
Tax Provision
490.77
+181.97%
174.05
+30.98%
132.88
-29.85%
189.43
Tax Rate For Calcs
0.00
-8.66%
0.00
+31.25%
0.00
-23.00%
0.00
Tax Effect Of Unusual Items
-27.40
-1029.52%
-2.43
+87.22%
-18.98
-37.05%
-13.85
Net Income Including Noncontrolling Interests
1,838.90
+218.18%
577.95
-6.79%
620.02
-3.03%
639.38
Net Income From Continuing Operation Net Minority Interest
1,843.27
+218.93%
577.95
-6.79%
620.02
-3.03%
639.38
Net Income From Continuing And Discontinued Operation
1,843.27
+218.93%
577.95
-6.79%
620.02
-3.03%
639.38
Net Income Continuous Operations
1,838.90
+218.18%
577.95
-6.79%
620.02
-3.03%
639.38
Minority Interests
4.37
0.00
0.00
—
Normalized Income
1,945.72
+232.02%
586.03
-17.33%
708.88
+3.32%
686.12
Net Income Common Stockholders
1,843.27
+218.93%
577.95
-6.79%
620.02
-3.03%
639.38
Diluted EPS
22.56
+264.46%
6.19
+1.14%
6.12
+4.26%
5.87
Basic EPS
22.56
+264.46%
6.19
+1.14%
6.12
+4.26%
5.87
Basic Average Shares
81.70
-12.45%
93.31
-7.91%
101.33
-6.94%
108.89
Diluted Average Shares
81.72
-12.46%
93.35
-7.92%
101.37
-7.00%
109.00
Diluted NI Availto Com Stockholders
1,843.27
+218.93%
577.95
-6.79%
620.02
-3.03%
639.38
Depreciation Amortization Depletion Income Statement
302.71
+9.42%
276.64
+7.73%
256.78
-0.54%
258.18
Depreciation And Amortization In Income Statement
302.71
+9.42%
276.64
+7.73%
256.78
-0.54%
258.18
Rent And Landing Fees
113.77
+2.12%
111.41
+2.77%
108.40
+1.67%
106.62
Rent Expense Supplemental
113.77
+2.12%
111.41
+2.77%
108.40
+1.67%
106.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,574.69
+2.86%
6,391.81
+1.89%
6,273.13
-0.60%
6,311.13
Current Assets
530.73
-5.48%
561.51
+6.08%
529.32
+10.68%
478.23
Cash Cash Equivalents And Short Term Investments
353.41
+11.60%
316.69
+4.08%
304.27
+7.34%
283.47
Cash And Cash Equivalents
353.41
+11.60%
316.69
+4.08%
304.27
+7.34%
283.47
Receivables
106.29
-34.50%
162.28
+14.76%
141.40
+26.69%
111.61
Accounts Receivable
84.35
-36.23%
132.27
-4.08%
137.89
+26.44%
109.05
Gross Accounts Receivable
86.91
-35.44%
134.61
-4.27%
140.62
+25.95%
111.65
Allowance For Doubtful Accounts Receivable
-2.56
-9.23%
-2.34
+14.19%
-2.73
-5.13%
-2.60
Taxes Receivable
21.94
-26.89%
30.00
+755.33%
3.51
+37.14%
2.56
Inventory
20.19
-4.93%
21.23
+2.62%
20.69
-6.68%
22.17
Prepaid Assets
—
—
—
—
Restricted Cash
5.35
+14.50%
4.68
+27.79%
3.66
-68.44%
11.59
Other Current Assets
45.48
-19.69%
56.63
-4.49%
59.29
+20.08%
49.38
Total Non Current Assets
6,043.96
+3.66%
5,830.31
+1.51%
5,743.81
-1.53%
5,832.90
Net PPE
3,517.53
+3.01%
3,414.89
+2.37%
3,335.85
+3.45%
3,224.58
Gross PPE
6,814.15
+1.65%
6,703.36
+2.55%
6,536.87
+2.55%
6,374.11
Accumulated Depreciation
-3,296.62
-0.25%
-3,288.47
-2.73%
-3,201.02
-1.63%
-3,149.53
Properties
0.00
0.00
0.00
0.00
Land And Improvements
356.70
+5.39%
338.47
+0.00%
338.47
+1.23%
334.37
Buildings And Improvements
3,365.33
-0.98%
3,398.70
+4.97%
3,237.86
+2.05%
3,172.68
Machinery Furniture Equipment
2,174.38
+4.44%
2,082.00
+4.91%
1,984.49
+1.82%
1,949.11
Construction In Progress
271.60
+82.81%
148.57
-18.68%
182.71
+108.54%
87.61
Other Properties
646.15
-12.16%
735.62
-7.28%
793.34
-4.46%
830.35
Goodwill And Other Intangible Assets
2,432.97
+3.58%
2,348.90
+0.37%
2,340.18
-4.90%
2,460.88
Goodwill
957.98
+0.01%
957.89
+1.11%
947.34
-8.36%
1,033.74
Other Intangible Assets
1,474.99
+6.04%
1,391.01
-0.13%
1,392.84
-2.40%
1,427.13
Other Non Current Assets
93.46
+40.51%
66.52
-1.86%
67.78
-54.03%
147.44
Total Liabilities Net Minority Interest
3,966.81
-17.54%
4,810.30
+6.21%
4,529.02
-4.06%
4,720.50
Current Liabilities
979.22
+57.26%
622.68
+4.42%
596.32
+1.74%
586.13
Payables And Accrued Expenses
867.38
+82.29%
475.82
+5.00%
453.18
+0.02%
453.08
Payables
165.06
+13.11%
145.93
+4.10%
140.18
-3.61%
145.42
Accounts Payable
151.29
+15.26%
131.26
+5.29%
124.67
-4.06%
129.95
Dividends Payable
13.77
-6.12%
14.66
-5.44%
15.51
+0.21%
15.48
Current Accrued Expenses
702.32
+112.89%
329.89
+5.40%
313.00
+1.74%
307.66
Total Tax Payable
—
—
—
0.00
Income Tax Payable
—
—
—
0.00
Current Debt And Capital Lease Obligation
111.84
-23.85%
146.86
+2.60%
143.14
+7.58%
133.05
Current Debt
—
44.01
-0.61%
44.27
+0.00%
44.27
Other Current Borrowings
—
44.01
-0.61%
44.27
+0.00%
44.27
Current Capital Lease Obligation
111.84
+8.73%
102.86
+4.03%
98.87
+11.37%
88.78
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Total Non Current Liabilities Net Minority Interest
2,987.59
-28.66%
4,187.62
+6.48%
3,932.70
-4.88%
4,134.37
Long Term Debt And Capital Lease Obligation
2,599.82
-31.30%
3,784.34
+5.63%
3,582.61
-4.81%
3,763.57
Long Term Debt
2,045.57
-34.70%
3,132.58
+9.10%
2,871.22
-4.46%
3,005.13
Long Term Capital Lease Obligation
554.25
-14.96%
651.75
-8.38%
711.39
-6.20%
758.44
Non Current Deferred Liabilities
323.47
-6.76%
346.92
+20.11%
288.83
-9.35%
318.61
Non Current Deferred Taxes Liabilities
323.47
-6.76%
346.92
+20.11%
288.83
-9.35%
318.61
Other Non Current Liabilities
64.30
+14.07%
56.37
-8.00%
61.27
+17.40%
52.19
Stockholders Equity
2,608.50
+64.94%
1,581.51
-9.32%
1,744.10
+9.65%
1,590.62
Common Stock Equity
2,608.50
+64.94%
1,581.51
-9.32%
1,744.10
+9.65%
1,590.62
Capital Stock
0.76
-11.37%
0.86
-10.95%
0.97
-5.84%
1.03
Common Stock
0.76
-11.37%
0.86
-10.95%
0.97
-5.84%
1.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
76.37
-11.39%
86.18
-11.00%
96.83
-5.82%
102.82
Ordinary Shares Number
76.37
-11.39%
86.18
-11.00%
96.83
-5.82%
102.82
Additional Paid In Capital
0.00
0.00
0.00
-100.00%
305.15
Retained Earnings
2,609.28
+64.83%
1,583.05
-9.24%
1,744.23
+35.65%
1,285.83
Gains Losses Not Affecting Retained Earnings
-1.55
+35.47%
-2.40
-118.76%
-1.10
+20.55%
-1.38
Minority Interest
-0.62
0.00
—
—
Other Equity Adjustments
-1.55
+35.47%
-2.40
-118.76%
-1.10
+20.55%
-1.38
Total Equity Gross Minority Interest
2,607.88
+64.90%
1,581.51
-9.32%
1,744.10
+9.65%
1,590.62
Total Capitalization
4,654.07
-1.27%
4,714.10
+2.14%
4,615.32
+0.43%
4,595.76
Working Capital
-448.49
-633.09%
-61.18
+8.70%
-67.01
+37.90%
-107.91
Invested Capital
4,654.07
-2.19%
4,758.10
+2.11%
4,659.60
+0.42%
4,640.03
Total Debt
2,711.66
-31.02%
3,931.20
+5.51%
3,725.75
-4.39%
3,896.62
Net Debt
1,692.16
-40.83%
2,859.90
+9.52%
2,611.23
-5.59%
2,765.94
Capital Lease Obligations
666.09
-11.73%
754.61
-6.87%
810.25
-4.36%
847.22
Net Tangible Assets
175.53
+122.87%
-767.38
-28.74%
-596.08
+31.50%
-870.25
Tangible Book Value
175.53
+122.87%
-767.38
-28.74%
-596.08
+31.50%
-870.25
Interest Payable
17.09
-2.85%
17.59
-1.39%
17.84
-0.13%
17.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
976.68
+2.05%
957.08
+4.65%
914.52
-6.31%
976.11
Cash Flow From Continuing Operating Activities
976.68
+2.05%
957.08
+4.65%
914.52
-6.31%
976.11
Net Income From Continuing Operations
1,838.90
+218.18%
577.95
-6.79%
620.02
-3.03%
639.38
Depreciation Amortization Depletion
302.71
+9.42%
276.64
+7.73%
256.78
-0.54%
258.18
Depreciation And Amortization
302.71
+9.42%
276.64
+7.73%
256.78
-0.54%
258.18
Other Non Cash Items
94.49
-9.49%
104.39
+18.31%
88.24
+5.96%
83.27
Stock Based Compensation
32.15
+8.36%
29.67
-8.38%
32.38
-4.95%
34.07
Provisionand Write Offof Assets
0.00
0.00
+100.00%
-34.37
+2.08%
-35.10
Asset Impairment Charge
128.40
+1122.81%
10.50
-90.26%
107.84
+164.47%
40.77
Deferred Tax
-23.48
-140.37%
58.15
+294.84%
-29.84
-158.48%
51.03
Deferred Income Tax
-23.48
-140.37%
58.15
+294.84%
-29.84
-158.48%
51.03
Operating Gains Losses
-1,746.55
—
—
6.41
Gain Loss On Investment Securities
-1,748.00
—
—
—
Change In Working Capital
350.06
+449.29%
-100.22
+20.79%
-126.53
-24.17%
-101.90
Change In Receivables
47.97
+704.39%
5.96
+120.70%
-28.81
-71.89%
-16.76
Changes In Account Receivables
47.97
+704.39%
5.96
+120.70%
-28.81
-71.89%
-16.76
Change In Inventory
1.05
+292.63%
-0.54
-136.66%
1.48
+171.10%
-2.08
Change In Prepaid Assets
11.70
+278.92%
3.09
+129.78%
-10.37
-22.33%
-8.48
Change In Payables And Accrued Expense
373.73
+5791.08%
6.34
+161.32%
-10.35
-1261.05%
0.89
Change In Other Working Capital
8.07
+130.45%
-26.50
-2689.16%
-0.95
+67.81%
-2.95
Change In Other Current Assets
1.04
+30.38%
0.80
-38.79%
1.31
+116.63%
-7.86
Change In Other Current Liabilities
-93.50
-4.61%
-89.38
-13.36%
-78.84
-21.93%
-64.66
Investing Cash Flow
1,042.82
+340.33%
-433.91
-64.16%
-264.33
+37.41%
-422.31
Cash Flow From Continuing Investing Activities
1,042.82
+340.33%
-433.91
-64.16%
-264.33
+37.41%
-422.31
Capital Expenditure
-673.22
-68.14%
-400.40
-7.07%
-373.95
-38.93%
-269.15
Capital Expenditure Reported
-588.22
-46.91%
-400.40
-7.07%
-373.95
-38.93%
-269.15
Net Investment Purchase And Sale
1,758.00
0.00
0.00
—
Sale Of Investment
1,758.00
0.00
0.00
—
Net Business Purchase And Sale
0.00
+100.00%
-30.27
0.00
+100.00%
-167.86
Purchase Of Business
0.00
+100.00%
-30.27
0.00
+100.00%
-167.86
Net Intangibles Purchase And Sale
-85.00
0.00
0.00
—
Purchase Of Intangibles
-85.00
0.00
0.00
—
Net Other Investing Changes
-41.96
-1192.79%
-3.25
-102.96%
109.62
+645.46%
14.71
Financing Cash Flow
-1,982.29
-289.07%
-509.50
+20.05%
-637.25
-3.47%
-615.85
Cash Flow From Continuing Financing Activities
-1,982.29
-289.07%
-509.50
+20.05%
-637.25
-3.47%
-615.85
Net Issuance Payments Of Debt
-1,139.60
-548.66%
254.00
+279.51%
-141.50
-810.95%
19.90
Issuance Of Debt
2,062.80
+16.92%
1,764.30
+17.17%
1,505.80
-29.04%
2,122.10
Repayment Of Debt
-3,202.40
-112.04%
-1,510.30
+8.32%
-1,647.30
+21.64%
-2,102.20
Long Term Debt Issuance
2,062.80
+16.92%
1,764.30
+17.17%
1,505.80
-29.04%
2,122.10
Long Term Debt Payments
-3,202.40
-112.04%
-1,510.30
+8.32%
-1,647.30
+21.64%
-2,102.20
Net Long Term Debt Issuance
-1,139.60
-548.66%
254.00
+279.51%
-141.50
-810.95%
19.90
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-778.32
-13.48%
-685.85
-66.20%
-412.65
+23.81%
-541.64
Common Stock Payments
-778.32
-13.48%
-685.85
-66.20%
-412.65
+23.81%
-541.64
Common Stock Dividend Paid
—
—
-63.61
-32.07%
-48.16
Cash Dividends Paid
-58.17
+7.16%
-62.66
+1.49%
-63.61
-32.07%
-48.16
Repurchase Of Capital Stock
-778.32
-13.48%
-685.85
-66.20%
-412.65
+23.81%
-541.64
Net Other Financing Charges
-6.20
+58.67%
-14.99
+23.07%
-19.48
+57.60%
-45.95
Changes In Cash
37.21
+172.35%
13.66
+5.60%
12.94
+120.85%
-62.05
Effect Of Exchange Rate Changes
0.19
+185.09%
-0.23
-212.33%
-0.07
-630.00%
-0.01
Beginning Cash Position
321.36
+4.36%
307.93
+4.36%
295.06
-17.38%
357.13
End Cash Position
358.77
+11.64%
321.36
+4.36%
307.93
+4.36%
295.06
Free Cash Flow
303.46
-45.49%
556.67
+2.98%
540.57
-23.54%
706.96
Interest Paid Supplemental Data
151.00
-12.80%
173.18
+3.90%
166.68
+15.74%
144.02
Income Tax Paid Supplemental Data
131.77
-8.82%
144.51
-12.14%
164.48
+16.72%
140.92
SEC Filings

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