1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Asbury Automotive Group, Inc.

Asbury Automotive Group, Inc.

ABG
Asbury Automotive Group, Inc.US flagNew York Stock Exchange
212.04
USD
+1.92
- -
3.95BMarket 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
4,141
4,642
5,335
5,868
6,588
6,528
6,456
6,874
7,210
7,132
9,838
15,434
14,803
17,189
17,999
+ Sales & Services Revenue
4,141
4,642
5,335
5,868
6,588
6,528
6,456
6,874
7,210
7,132
9,838
15,434
14,803
17,189
17,999
- Cost of Revenue
3,441
3,878
4,459
4,900
5,528
5,469
5,401
5,771
6,041
5,908
7,936
12,333
12,047
14,240
14,927
+ Cost of Goods & Services
3,441
3,878
4,459
4,900
5,528
5,469
5,401
5,771
6,041
5,908
7,936
12,333
12,047
14,240
14,927
Gross Profit
700
764
876
967
1,061
1,059
1,056
1,103
1,169
1,223
1,902
3,101
2,756
2,949
3,072
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
569
578
650
699
759
761
763
788
837
830
1,110
1,828
1,685
1,964
2,070
+ Selling, General & Admin
532
555
618
672
730
732
730
756
800
782
1,074
1,763
1,617
1,889
1,988
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
23
32
27
29
28
33
33
37
48
36
65
68
75
82
Operating Income (Loss)
131
186
226
268
302
298
293
315
332
394
792
1,273
1,071
985
1,002
- Non-Operating (Income) Loss
56
53
61
85
28
30
84
90
88
56
94
-46
269
410
340
+ Interest Expense, Net
55
53
54
53
63
76
79
86
93
74
102
161
166
269
279
+ Interest Expense
55
53
54
53
63
76
79
86
93
74
102
161
166
269
279
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
7
32
-35
-46
5
4
-5
-19
-8
-207
104
141
61
Pretax Income
75
133
165
183
273
268
209
225
244
338
698
1,319
801
575
662
- Income Tax Expense (Benefit)
29
50
64
71
104
101
70
57
60
84
165
322
199
145
170
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
83
101
112
169
167
139
168
184
254
532
997
602
430
492
- Net Extraordinary Losses (Gains)
-21
1
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
21
-1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-43
2
-16
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
68
82
109
112
169
167
139
168
184
254
532
997
602
430
492
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
68
82
109
112
169
167
139
168
184
254
532
997
602
430
492
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
82
109
112
169
167
139
168
184
254
532
997
602
430
492
EBIT
131
186
226
268
302
298
293
315
332
394
792
1,273
1,071
985
1,002
EBITDA
154
208
250
295
331
328
325
348
368
432
834
1,342
1,138
1,060
1,084
EBITDA Margin (%)
3.71
4.49
4.69
5.02
5.03
5.03
5.03
5.07
5.11
6.06
8.47
8.69
7.69
6.17
6.02
EBITA
131
186
226
268
302
298
293
315
332
394
792
1,273
1,071
985
1,002
Gross Margin (%)
16.91
16.45
16.42
16.48
16.1
16.22
16.35
16.05
16.21
17.15
19.34
20.09
18.62
17.15
17.07
Operating Margin (%)
3.17
4
4.24
4.57
4.58
4.56
4.53
4.58
4.61
5.52
8.05
8.25
7.23
5.73
5.57
Profit Margin (%)
1.64
1.77
2.05
1.9
2.57
2.56
2.15
2.44
2.56
3.57
5.41
6.46
4.07
2.5
2.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
23
24
26
30
31
32
34
36
38
42
69
68
75
82
Basic Weighted Avg Shares
32
31
31
30
26
22
21
20
19
19
20
22
21
20
20
Basic EPS, GAAP
2.14
2.64
3.55
3.73
6.43
7.43
6.69
8.36
9.65
13.25
26.75
44.72
28.83
21.62
25.23
Basic EPS from Cont Ops
1.46
2.68
3.29
3.75
6.44
7.43
6.69
8.36
9.65
13.24
26.75
44.72
28.83
21.62
25.23
Diluted Weighted Avg Shares
33
32
31
30
26
23
21
20
19
19
20
22
21
20
20
Diluted EPS, GAAP
2.08
2.61
3.51
3.71
6.41
7.4
6.62
8.28
9.55
13.18
26.49
44.52
28.69
21.52
25.1
Diluted EPS from Cont Ops
1.43
2.64
3.25
3.72
6.42
7.4
6.62
8.28
9.55
13.18
26.49
44.52
28.69
21.52
25.1

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
792
986
1,109
1,275
1,331
1,332
1,302
1,553
1,603
1,406
1,929
1,910
3,057
3,138
3,380
+ Cash, Cash Equivalents & STI
11
6
5
3
3
3
5
8
4
1
190
241
52
84
41
+ Cash & Cash Equivalents
11
6
5
3
3
3
5
8
4
1
179
235
46
69
40
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
5
6
14
- -
+ Accounts & Notes Receiv
186
224
237
263
295
321
322
343
348
337
476
446
565
609
603
+ Accounts Receivable, Net
80
95
97
80
89
99
95
97
95
118
117
94
140
186
198
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
13
5
5
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
106
128
140
183
206
222
226
246
253
219
352
340
419
418
401
+ Inventories
520
648
768
886
917
895
826
1,068
985
875
718
959
1,768
1,979
2,136
+ Raw Materials
38
36
41
45
44
42
44
42
42
47
110
127
143
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
482
612
727
841
873
853
782
1,026
943
828
608
832
1,626
1,833
1,982
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
153
+ Other ST Assets
76
108
99
124
116
113
150
134
266
192
545
264
672
466
600
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
627
675
780
907
963
1,004
1,055
1,142
1,309
2,271
6,073
6,112
7,102
7,199
8,238
+ Property, Plant & Equip, Net
511
566
652
742
773
815
834
886
975
1,274
2,251
2,176
2,557
2,771
3,311
+ Property, Plant & Equip
654
730
832
934
978
1,026
1,072
1,144
1,246
1,569
2,579
2,515
2,954
3,240
3,788
- Accumulated Depreciation
143
164
180
192
205
211
238
258
271
296
328
338
396
469
476
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
235
327
334
415
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
235
327
334
415
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
116
109
128
165
190
188
220
256
333
997
3,699
3,700
4,218
4,094
4,512
+ Total Intangible Assets
19
28
54
153
179
177
210
247
323
987
3,607
3,584
4,105
3,956
4,379
+ Goodwill
19
28
54
104
130
128
161
181
202
562
2,272
1,783
2,009
2,045
2,281
+ Other Intangible Assets
- -
- -
- -
49
48
48
50
66
122
425
1,336
1,800
2,096
1,912
2,098
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
97
81
74
12
11
12
10
9
10
10
91
117
113
138
133
Total Assets
1,419
1,661
1,889
2,182
2,294
2,336
2,357
2,695
2,911
3,676
8,003
8,021
10,159
10,337
11,618
+ Payables & Accruals
117
134
138
143
179
204
202
183
186
263
419
396
388
416
402
+ Accounts Payable
46
65
62
61
86
82
92
82
82
98
164
147
156
169
152
+ Accrued Taxes
16
16
16
19
27
41
27
24
30
69
126
92
75
82
81
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
56
54
59
63
66
81
82
78
74
96
129
157
158
165
168
+ ST Debt
493
608
673
872
803
877
832
1,092
921
896
799
254
2,136
2,056
2,789
+ ST Borrowings
493
608
673
872
803
877
832
1,092
904
872
773
230
2,110
2,028
2,761
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
25
26
24
26
28
28
+ Other ST Liabilities
26
37
23
25
26
24
25
28
140
64
380
384
352
365
369
+ Deferred Revenue
8
- -
- -
- -
- -
- -
- -
- -
5
9
218
256
273
275
284
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
37
23
25
26
24
25
28
135
55
162
128
79
90
85
Total Current Liabilities
636
780
834
1,040
1,008
1,105
1,058
1,303
1,247
1,223
1,598
1,033
2,876
2,836
3,560
+ LT Debt
439
461
543
670
940
913
863
866
960
1,469
3,762
3,435
3,343
3,224
3,314
+ LT Borrowings
439
461
543
670
940
913
863
866
907
1,165
3,520
3,217
3,121
3,024
3,093
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
304
242
218
222
200
222
+ Other LT Liabilities
17
17
20
27
31
39
42
52
58
78
527
650
696
775
852
+ Accrued Liabilities
- -
7
6
10
8
15
18
26
26
44
490
619
666
736
811
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
11
14
17
24
24
24
26
32
35
37
31
30
39
41
Total Noncurrent Liabilities
456
479
564
697
972
952
904
919
1,018
1,547
4,289
4,085
4,040
3,999
4,167
Total Liabilities
1,093
1,259
1,398
1,737
1,980
2,056
1,962
2,222
2,265
2,771
5,887
5,118
6,915
6,835
7,726
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
483
499
511
523
538
550
564
573
583
596
1,279
1,282
1,289
1,306
1,328
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
483
499
510
523
537
549
564
573
583
596
1,278
1,281
1,288
1,305
1,328
- Treasury Stock
124
149
184
352
664
880
919
1,023
1,029
1,034
1,044
1,063
1,067
1,079
1,093
+ Retained Earnings
-28
54
164
275
444
612
750
923
1,094
1,349
1,881
2,610
2,962
3,219
3,616
+ Other Equity
-4
-2
- -
-2
-4
-2
-1
1
-3
-6
- -
74
61
57
41
Equity Before Minority Interest
327
403
491
445
314
280
394
473
646
906
2,116
2,903
3,244
3,502
3,892
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
327
403
491
445
314
280
394
473
646
906
2,116
2,903
3,244
3,502
3,892
Total Liabilities & Equity
1,419
1,661
1,889
2,182
2,294
2,336
2,357
2,695
2,911
3,676
8,003
8,021
10,159
10,337
11,618
Shares Outstanding
31
31
31
29
25
21
21
19
19
19
23
22
20
20
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
70
328
268
242
248
228
249
Net Debt
921
1,063
1,211
1,539
1,740
1,786
1,690
1,951
1,808
2,035
4,114
3,212
5,185
4,982
5,814
Net Debt to Equity
281.94
263.95
246.86
345.92
553.35
638.54
428.64
412.21
279.72
224.77
194.49
110.62
159.83
142.26
149.38
Tangible Common Equity Ratio
21.98
22.93
23.78
14.4
6.42
4.77
8.56
9.24
12.48
-3.05
-33.94
-15.33
-14.22
-7.12
-6.73
Current Ratio
1.25
1.26
1.33
1.23
1.32
1.21
1.23
1.19
1.29
1.15
1.21
1.85
1.06
1.11
0.95
Cash Conversion Cycle
59.86
56.84
59.46
62.59
59.42
60.12
57.67
59.69
61.86
57.28
34.88
22.8
39.91
47.39
50.32

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
68
82
109
112
169
167
139
168
184
254
532
997
602
430
492
+ Depreciation & Amortization
22
23
24
26
30
31
32
34
36
38
42
69
68
75
82
+ Non-Cash Items
2
32
36
72
8
2
48
45
61
48
81
21
224
303
209
+ Stock-Based Compensation
9
7
9
9
10
12
14
10
12
13
16
21
24
27
28
+ Deferred Income Taxes
17
13
16
17
10
6
3
5
5
10
31
148
40
53
28
+ Asset Impairment Charge
1
2
- -
1
19
4
5
4
7
23
- -
- -
117
150
141
+ Other Non-Cash Adj
-25
10
12
46
-31
-20
27
26
36
3
33
-148
44
74
12
+ Chg in Non-Cash Work Cap
-274
-158
-119
-126
-46
-57
47
-237
68
312
509
-391
-582
-137
-8
+ (Inc) Dec in Accts Receiv
-25
-56
-26
-29
-31
-26
- -
-6
-2
14
84
31
-114
-44
15
+ (Inc) Dec in Inventories
56
-76
-46
11
50
105
252
-24
212
428
670
-274
-576
-230
73
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-262
19
26
- -
49
14
-7
-6
49
56
12
-56
264
168
-43
+ Inc (Dec) in Other
-43
-45
-72
-108
-114
-150
-197
-199
-190
-187
-257
-91
-156
-30
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-181
-21
51
84
160
142
266
10
350
652
1,164
696
313
671
775
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-48
-18
-36
-5
- -
-20
-5
-4
-5
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-48
-18
-36
-5
- -
-20
-5
-4
-5
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-49
-25
-35
-168
-312
-216
-40
-110
-20
-5
656
-295
-279
-193
-113
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
667
1
- -
- -
- -
+ Decrease in Capital Stock
-49
-25
-35
-168
-312
-216
-40
-110
-20
-5
-10
-297
-279
-193
-113
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-124
-83
-15
-57
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
120
112
150
133
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-244
-195
-165
-189
+ Net Cash From Acq & Div
- -
-35
-28
-152
36
114
-80
-91
-171
-776
-3,639
696
-1,469
192
-1,195
+ Cash from Divestitures
- -
- -
34
- -
106
114
- -
- -
39
178
21
701
31
196
566
+ Cash for Acq of Subs
- -
-35
-62
-152
-69
- -
-80
-91
-210
-954
-3,660
-5
-1,500
-5
-1,762
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
83
-61
-62
-74
-98
-90
-42
-54
-52
-45
-278
-108
-126
-314
-205
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
34
-114
-126
-231
-62
5
-128
-150
-228
-821
-3,917
465
-1,678
-137
-1,457
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
180
146
113
317
216
72
-98
255
-104
176
2,300
-809
1,456
-317
772
+ Cash From Debt
1,209
3,055
3,433
4,240
4,440
3,866
3,875
4,665
4,472
6,326
7,970
7,736
8,971
10,659
13,344
+ Repayments of Debt
-1,029
-2,909
-3,320
-3,923
-4,224
-3,795
-3,973
-4,410
-4,576
-6,150
-5,670
-8,545
-7,515
-10,976
-12,572
+ Other Financing Activities
6
9
-4
-5
-2
-3
- -
-2
-2
-5
-26
- -
-1
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
137
129
74
144
-98
-147
-137
143
-127
166
2,931
-1,104
1,176
-510
653
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
-5
-1
-2
- -
1
1
4
-5
-2
178
56
-190
24
-29
EBITDA
154
208
250
295
331
328
325
348
368
432
834
1,342
1,138
1,060
1,084
EBITDA Margin (%)
3.71
4.49
4.69
5.02
5.03
5.03
5.03
5.07
5.11
6.06
8.47
8.69
7.69
6.17
6.02
Free Cash Flow
-230
-38
15
79
160
123
261
6
345
652
1,164
696
313
671
775
Net Cash Paid for Acquisitions
- -
35
28
152
-36
-114
80
91
171
776
3,639
-696
1,469
-192
1,195
Free Cash Flow to Firm
-195
-5
48
112
199
170
313
70
415
709
1,242
817
438
872
982
Free Cash Flow to Equity
-50
108
128
396
376
194
163
261
241
828
3,464
-113
1,769
354
1,547
Free Cash Flow per Basic Share
-7.22
-1.23
0.49
2.65
6.08
5.46
12.54
0.28
18.06
33.98
58.48
31.21
14.98
33.73
39.75
Price/Free Cash Flow
-5.29
-315.3
19.34
25.62
11.13
8.6
4.95
93.32
6.08
4.31
2.98
5.77
15.09
7.24
5.88
Cash Flow to Net Income
-2.67
-0.25
0.46
0.75
0.95
0.85
1.91
0.06
1.9
2.56
2.19
0.7
0.52
1.56
1.58
Capital Expenditures
-48
-18
-36
-5
- -
-20
-5
-4
-5
- -
- -
- -
- -
- -
- -