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Array Digital Infrastructure, Inc.

Array Digital Infrastructure, Inc.

AD
Array Digital Infrastructure, Inc.US flagNew York Stock Exchange
51.31
USD
-1.35
- -
4.42BMarket 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
Sales/Revenue/Turnover
4,343
4,452
3,919
3,893
4,031
3,990
3,890
3,967
4,022
4,037
4,122
4,169
100
103
163
+ Sales & Services Revenue
4,343
4,452
3,919
3,893
4,031
3,990
3,890
3,967
4,022
4,037
4,122
4,169
100
103
163
- Cost of Revenue
1,721
1,883
1,762
1,963
1,828
1,841
1,803
1,789
1,784
1,793
1,908
1,971
68
73
79
+ Cost of Goods & Services
1,721
1,883
1,762
1,963
1,828
1,841
1,803
1,789
1,784
1,793
1,908
1,971
68
73
79
Gross Profit
2,622
2,569
2,156
1,930
2,203
2,149
2,087
2,178
2,238
2,244
2,214
2,198
33
30
83
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,343
2,374
2,481
2,198
2,101
2,098
2,027
2,028
2,108
2,051
2,023
2,108
151
150
133
+ Selling, General & Admin
1,770
1,765
1,677
1,592
1,494
1,480
1,412
1,388
1,406
1,368
1,345
1,408
101
103
84
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
574
609
804
606
607
618
615
640
702
683
678
700
50
47
48
Operating Income (Loss)
279
196
-325
-268
102
51
60
150
130
193
191
90
-119
-120
-49
- Non-Operating (Income) Loss
-34
-9
-582
-209
-302
-31
332
-65
-55
-57
11
18
-160
-20
-190
+ Interest Expense, Net
62
39
40
45
84
107
105
101
93
104
169
155
5
1
9
+ Interest Expense
66
42
44
57
86
113
113
116
110
112
175
163
15
12
28
- Interest Income
3
4
4
12
2
6
8
15
17
8
6
8
10
12
19
+ Other Non-Op (Income) Loss
-96
-48
-622
-254
-386
-138
227
-166
-148
-161
-158
-137
-165
-21
-200
Pretax Income
313
205
258
-59
404
82
-272
215
185
250
180
72
41
-100
141
- Income Tax Expense (Benefit)
114
64
113
-12
157
33
-287
51
52
17
20
37
33
-19
-31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
199
141
145
-47
247
49
15
164
133
233
160
35
8
-80
172
- Net Extraordinary Losses (Gains)
47
60
9
-8
12
2
6
28
12
8
10
10
-43
-33
144
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
49
-103
+ Extraord. & Accounting Changes
47
60
9
-8
12
2
6
28
12
8
10
10
-92
-82
247
Income (Loss) Incl. MI
151
81
136
-39
235
47
9
136
121
225
150
25
51
-47
28
- Minority Interest
-24
-30
-4
4
-6
-1
-3
-14
-6
-4
-5
-5
-3
-8
-20
Net Income, GAAP
175
111
140
-43
241
48
12
150
127
229
155
30
54
-39
49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
175
111
140
-43
241
48
12
150
127
229
155
30
54
-39
49
EBIT
279
196
-325
-268
102
51
60
150
130
193
191
90
-119
-120
-49
EBITDA
852
804
479
338
709
669
675
790
832
876
869
790
-69
-73
-1
EBITDA Margin (%)
19.63
18.07
12.22
8.68
17.59
16.77
17.35
19.91
20.69
21.7
21.08
18.95
-68.51
-70.55
-0.59
EBITA
279
196
-325
-268
102
51
60
150
130
193
191
90
-119
-120
-49
Gross Margin (%)
60.37
57.71
55.03
49.58
54.65
53.86
53.65
54.9
55.64
55.59
53.71
52.72
32.43
29.08
51.22
Operating Margin (%)
6.42
4.4
-8.29
-6.88
2.53
1.28
1.54
3.78
3.23
4.78
4.63
2.16
-118.26
-116.42
-30.21
Profit Margin (%)
4.03
2.49
3.57
-1.1
5.98
1.2
0.31
3.78
3.16
5.67
3.76
0.72
54.2
-38.28
29.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
5.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.13
Depreciation Expense
574
609
804
606
607
618
615
640
702
683
678
700
50
47
48
Basic Weighted Avg Shares
85
85
84
84
84
85
85
86
86
86
86
85
85
86
86
Basic EPS, GAAP
2.06
1.31
1.67
-0.51
2.86
0.56
0.14
1.74
1.48
2.66
1.8
0.35
0.64
-0.46
0.57
Basic EPS from Cont Ops
2.34
1.67
1.72
-0.56
2.93
0.58
0.18
1.91
1.55
2.71
1.86
0.41
0.1
-0.94
2.01
Diluted Weighted Avg Shares
85
85
85
84
85
85
86
87
88
87
87
86
87
86
87
Diluted EPS, GAAP
2.05
1.3
1.65
-0.51
2.84
0.56
0.14
1.72
1.44
2.63
1.78
0.35
0.63
-0.46
0.56
Diluted EPS from Cont Ops
2.33
1.66
1.71
-0.56
2.91
0.58
0.17
1.89
1.51
2.68
1.84
0.41
0.1
-0.94
1.97

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
Total Current Assets
1,293
1,196
1,401
1,279
1,672
1,558
1,483
1,812
1,573
2,623
1,605
1,723
1,400
1,345
145
+ Cash, Cash Equivalents & STI
551
479
392
212
715
586
402
597
285
1,274
156
273
150
144
113
+ Cash & Cash Equivalents
424
378
342
212
715
586
352
580
285
1,271
156
273
150
144
113
+ ST Investments
127
101
50
- -
- -
- -
50
17
- -
3
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
517
447
587
557
672
727
843
991
1,056
1,123
1,169
1,076
958
13
22
+ Accounts Receivable, Net
341
349
467
466
608
658
775
908
919
915
976
985
900
1
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
175
97
119
91
64
69
68
83
137
208
193
91
58
11
14
+ Inventories
127
156
238
267
149
138
138
142
162
146
173
261
199
179
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
127
156
238
267
149
138
138
142
162
146
173
261
199
179
- -
+ Other ST Assets
98
115
184
244
136
107
100
82
70
80
107
113
93
1,009
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,035
5,391
5,045
5,183
5,388
5,552
5,358
5,462
6,591
7,058
8,736
9,396
9,350
9,104
4,533
+ Property, Plant & Equip, Net
2,790
3,023
2,857
2,728
2,649
2,470
2,320
2,202
3,107
3,390
3,565
3,542
3,491
849
862
+ Property, Plant & Equip
7,008
7,478
7,718
7,459
7,669
7,712
7,628
7,778
9,193
9,709
10,015
10,252
10,475
1,503
1,552
- Accumulated Depreciation
4,218
4,456
4,861
4,731
5,020
5,242
5,308
5,576
6,086
6,319
6,450
6,710
6,984
654
690
+ LT Investments & Receivables
168
195
266
283
363
413
415
441
447
435
439
452
461
454
413
+ LT Investments
168
195
266
283
363
413
415
441
447
435
439
452
461
454
413
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,077
2,174
1,922
2,172
2,376
2,669
2,623
2,819
3,037
3,233
4,732
5,402
5,398
7,801
3,259
+ Total Intangible Assets
1,966
1,879
1,789
1,814
2,204
2,256
2,223
2,186
2,471
2,629
4,088
4,690
4,693
3,282
1,642
+ Goodwill
495
422
388
370
370
370
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1,471
1,457
1,401
1,443
1,834
1,886
2,223
2,186
2,471
2,629
4,088
4,690
4,693
3,282
1,642
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
111
295
134
358
172
413
400
633
566
604
644
712
705
4,519
1,617
Total Assets
6,328
6,587
6,446
6,462
7,060
7,110
6,841
7,274
8,164
9,681
10,341
11,119
10,750
10,449
4,678
+ Payables & Accruals
350
357
491
353
313
360
366
343
334
435
393
391
280
64
55
+ Accounts Payable
304
311
406
307
275
309
302
304
296
377
346
344
241
36
38
+ Accrued Taxes
34
36
74
37
28
39
56
30
30
48
33
35
32
27
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
11
11
10
10
12
8
9
8
10
14
12
7
- -
- -
+ ST Debt
- -
- -
- -
- -
11
11
18
19
113
118
132
146
155
38
19
+ ST Borrowings
- -
- -
- -
- -
11
11
18
19
8
2
3
13
20
22
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
105
116
129
133
135
16
15
+ Other ST Liabilities
372
397
515
504
424
347
349
329
303
318
378
658
466
782
125
+ Deferred Revenue
181
192
257
288
251
190
185
157
148
151
191
239
229
2
86
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
191
205
259
216
173
157
164
172
155
167
187
419
237
780
39
Total Current Liabilities
722
755
1,006
857
748
718
733
691
750
871
903
1,195
901
884
200
+ LT Debt
880
879
878
1,127
1,629
1,618
1,622
1,605
2,367
3,364
3,617
4,030
3,875
1,697
1,180
+ LT Borrowings
880
879
878
1,127
1,629
1,618
1,622
1,605
1,502
2,489
2,728
3,187
3,044
1,202
670
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
865
875
889
843
831
496
510
+ Other LT Liabilities
1,048
1,158
1,151
1,165
1,111
1,128
798
900
826
1,010
1,247
1,312
1,320
3,260
723
+ Accrued Liabilities
1,047
1,138
1,151
1,144
1,111
1,128
798
899
826
1,009
1,247
1,312
1,320
950
723
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
20
- -
21
- -
- -
- -
1
- -
1
- -
- -
- -
2,311
- -
Total Noncurrent Liabilities
1,929
2,037
2,029
2,292
2,740
2,746
2,420
2,505
3,193
4,374
4,864
5,342
5,195
4,958
1,904
Total Liabilities
2,651
2,792
3,036
3,149
3,488
3,464
3,153
3,196
3,943
5,245
5,767
6,537
6,096
5,841
2,104
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,475
1,501
1,513
1,561
1,585
1,610
1,640
1,678
1,717
1,739
1,766
1,791
1,814
1,870
1,883
+ Common Stock
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
+ Additional Paid in Capital
1,387
1,412
1,425
1,473
1,497
1,522
1,552
1,590
1,629
1,651
1,678
1,703
1,726
1,782
1,795
- Treasury Stock
153
166
165
169
157
136
120
65
70
67
68
98
80
112
86
+ Retained Earnings
2,297
2,399
2,043
1,910
2,133
2,160
2,157
2,444
2,550
2,739
2,849
2,861
2,892
2,818
770
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3,620
3,734
3,391
3,302
3,561
3,634
3,677
4,057
4,197
4,411
4,547
4,554
4,626
4,577
2,568
+ Minority/Non Controlling Interest
57
62
19
12
11
12
11
21
24
25
27
28
28
31
7
Total Equity
3,677
3,796
3,410
3,314
3,572
3,646
3,688
4,078
4,221
4,436
4,574
4,582
4,654
4,607
2,575
Total Liabilities & Equity
6,328
6,587
6,446
6,462
7,060
7,110
6,841
7,274
8,164
9,681
10,341
11,119
10,750
10,449
4,678
Shares Outstanding
85
84
84
84
84
85
85
86
86
86
86
85
85
85
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
970
991
1,018
976
966
512
525
Net Debt
456
501
536
915
925
1,043
1,288
1,044
1,225
1,220
2,575
2,927
2,914
1,080
561
Net Debt to Equity
12.41
13.19
15.72
27.62
25.9
28.61
34.92
25.6
29.02
27.5
56.3
63.88
62.61
23.44
21.79
Tangible Common Equity Ratio
39.23
40.71
34.82
32.27
28.17
28.64
31.72
37.19
30.74
25.62
7.77
-1.68
-0.64
18.5
30.71
Current Ratio
1.79
1.58
1.39
1.49
2.24
2.17
2.02
2.62
2.1
3.01
1.78
1.44
1.55
1.52
0.72
Cash Conversion Cycle
-4.48
-2.94
7.95
25.45
28.07
28.12
33.32
44.31
53.3
45.14
46.05
64.87
-13,465.44
1,587.53
557.97

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
+ Net Income
199
141
145
-47
247
49
15
164
133
233
160
35
8
-80
172
+ Depreciation & Amortization
574
609
804
606
607
618
615
640
702
683
678
700
50
47
48
+ Non-Cash Items
291
174
-455
39
-137
84
119
117
161
264
175
206
20
132
52
+ Stock-Based Compensation
20
21
16
22
25
26
30
37
41
32
27
24
1
3
2
+ Deferred Income Taxes
203
49
-75
58
55
6
-365
-3
-4
130
41
33
33
-17
-38
+ Asset Impairment Charge
62
67
99
101
106
96
459
95
107
72
56
135
1
135
49
+ Other Non-Cash Adj
5
36
-495
-142
-323
-44
-5
-12
17
30
51
14
-14
12
39
+ Chg in Non-Cash Work Cap
-75
-24
-202
-426
-162
-250
-280
-212
-272
57
-211
-109
-29
-61
-198
+ (Inc) Dec in Accts Receiv
-82
-65
-292
-176
-230
-269
-329
-188
-143
-62
-143
-258
-2
5
-7
+ (Inc) Dec in Inventories
-15
-29
-82
-29
118
8
- -
-4
-20
16
-27
-88
62
21
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
67
116
-196
43
88
12
-36
-92
88
-98
133
-26
-74
-25
+ Inc (Dec) in Other
32
3
57
-25
-93
-77
37
16
-17
15
57
104
-64
-12
-166
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
818
844
126
Cash from Operating Activities
988
899
291
172
555
501
469
709
724
1,237
802
832
867
882
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-796
-949
-734
-643
-867
-496
-654
-522
-921
-1,190
-2,046
-1,187
-169
-38
-31
+ Acq of Fixed Prod Assets
-772
-826
-718
-605
-581
-443
-465
-512
-650
-989
-724
-602
-41
-18
-27
+ Acq of Intangible Assets
-24
-123
-17
-38
-286
-53
-189
-10
-271
-201
-1,322
-585
-129
-19
-4
+ Cash (Repurchase) of Equity
-60
-20
-13
-18
-4
1
1
18
-21
-23
-31
-43
- -
-54
-21
+ Increase in Capital Stock
2
- -
6
1
2
6
1
18
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-62
-20
-19
-19
-6
-5
- -
- -
-21
-23
-31
-43
- -
-54
-21
+ Net Change in LT Investment
35
5
100
50
- -
- -
-50
33
18
-2
3
- -
1
- -
5
+ Dec in LT Investment
145
125
100
50
- -
- -
- -
50
29
1
3
- -
1
- -
5
+ Inc in LT Investment
-110
-120
- -
- -
- -
- -
-50
-17
-11
-3
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-24
50
811
180
317
21
21
24
41
26
3
8
- -
- -
- -
+ Cash from Divestitures
- -
50
811
180
317
21
21
24
41
26
3
8
- -
- -
- -
+ Cash for Acq of Subs
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
24
-2
-4
-58
- -
-143
- -
1
-2
3
4
- -
-553
-519
2,464
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-568
-519
2,462
Cash from Investing Activities
-760
-897
173
-471
-550
-618
-683
-464
-864
-1,163
-2,036
-1,179
-721
-556
2,438
+ Dividends Paid
- -
- -
-482
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,987
+ Net Cash From Debt
12
- -
- -
275
525
-11
-14
-19
-116
1,017
224
531
-198
-208
-550
+ Cash From Debt
342
- -
- -
425
525
- -
- -
- -
- -
1,125
1,342
910
315
40
325
+ Repayments of Debt
-330
- -
- -
-150
- -
-11
-14
-19
-116
-108
-1,118
-379
-512
-248
-875
+ Other Financing Activities
-32
-28
-4
-88
-24
-2
-7
-13
-15
-68
-51
-32
-77
-85
-126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-81
-48
-500
169
497
-12
-20
-14
-152
926
142
456
-274
-347
-2,684
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
147
-46
-36
-130
502
-129
-234
231
-292
1,000
-1,092
109
-128
-21
-46
EBITDA
852
804
479
338
709
669
675
790
832
876
869
790
-69
-73
-1
EBITDA Margin (%)
19.63
18.07
12.22
8.68
17.59
16.77
17.35
19.91
20.69
21.7
21.08
18.95
-68.51
-70.55
-0.59
Free Cash Flow
192
-50
-444
-471
-312
5
-185
187
-197
47
-1,244
-355
698
845
169
Net Cash Paid for Acquisitions
24
-50
-811
-180
-317
-21
-21
-24
-41
-26
-3
-8
- -
- -
- -
Free Cash Flow to Firm
234
-21
-419
- -
-259
73
- -
275
-118
151
-1,088
-276
701
- -
- -
Free Cash Flow to Equity
228
73
-427
-158
499
47
-10
178
-42
1,265
302
761
629
656
-377
Free Cash Flow per Basic Share
2.27
-0.59
-5.28
-5.59
-3.7
0.06
-2.18
2.17
-2.29
0.55
-14.47
-4.18
8.21
9.82
1.97
Price/Free Cash Flow
2.09
1.62
3.46
4.12
2.44
3.73
2.88
3.67
1.94
1.1
0.96
0.89
3.49
5.86
20.16
Cash Flow to Net Income
5.64
8.1
2.08
-4
2.3
10.44
39.08
4.73
5.7
5.4
5.17
27.73
15.92
-22.4
4.12
Capital Expenditures
-796
-949
-734
-643
-867
-496
-654
-522
-921
-1,190
-2,046
-1,187
-169
-38
-31