1. United States of America Stocks

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    Technology

  3. •

    Software - Application
AudioEye, Inc.

AudioEye, Inc.

AEYE
AudioEye, Inc.US flagNASDAQ
6.62
USD
+0.01
- -
82.71MMarket 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
- -
- -
2
1
- -
1
3
6
11
20
25
30
31
35
40
+ Sales & Services Revenue
- -
- -
2
1
- -
1
3
6
11
20
25
30
31
35
40
- Cost of Revenue
1
- -
- -
1
1
1
1
3
4
6
6
7
7
7
9
+ Cost of Goods & Services
1
- -
- -
1
1
1
1
3
4
6
6
7
7
7
9
Gross Profit
-1
- -
1
-1
-1
- -
1
3
6
15
18
23
24
28
32
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
4
9
6
4
6
8
14
22
34
33
30
31
35
+ Selling, General & Admin
1
1
4
8
6
3
6
7
14
20
29
27
23
26
30
+ Research & Development
- -
- -
- -
1
- -
- -
- -
- -
1
1
5
6
7
5
5
+ Other Operating Expense
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-3
-10
-7
-4
-5
-5
-8
-7
-16
-10
-6
-3
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
5
1
- -
- -
- -
-1
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
-1
- -
- -
1
- -
Pretax Income
-2
-1
-3
-10
-7
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-3
-10
-7
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-3
-10
-7
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-3
-10
-7
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
- Preferred Dividends
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-3
-10
-8
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
EBIT
-1
-1
-3
-10
-7
-4
-5
-5
-8
-7
-16
-10
-6
-3
-3
EBITDA
-1
-1
-2
-9
-7
-4
-4
-4
-7
-6
-14
-8
-3
- -
1
EBITDA Margin (%)
-942.13
-318.98
-157.05
-1,772.96
-2,000.73
-388.02
-145.28
-71.06
-63.92
-29.11
-56.83
-25.95
-10.66
-1.41
1.37
EBITA
-1
-1
-3
-10
-7
-4
-5
-5
-8
-7
-16
-10
-6
-3
-3
Gross Margin (%)
-364.51
5.93
74.07
-128.92
-261.4
-23.34
49.47
53.59
59.07
70.89
75.02
75.87
77.73
79.37
78.28
Operating Margin (%)
-951.63
-367.58
-180.12
-1,852.45
-2,158.38
-445.38
-164.95
-80.8
-72.62
-34.84
-63.31
-34.86
-19.05
-9.23
-7.89
Profit Margin (%)
-1,263.87
-413.49
-185
-1,863.31
-2,127.45
-963.39
-204.71
-88.68
-72.3
-34.96
-57.99
-34.88
-18.75
-12.08
-7.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
2
3
3
3
4
Basic Weighted Avg Shares
2
2
2
2
3
4
5
7
8
9
11
11
12
12
12
Basic EPS, GAAP
-1.01
-0.68
-1.7
-3.93
-2.44
-2.44
-1.21
-0.74
-0.97
-0.77
-1.29
-0.91
-0.5
-0.36
-0.25
Basic EPS from Cont Ops
-1.01
-0.68
-1.7
-3.93
-2.24
-2.42
-1.19
-0.73
-0.96
-0.77
-1.29
-0.91
-0.5
-0.36
-0.25
Diluted Weighted Avg Shares
2
2
2
2
3
4
5
7
8
9
11
11
12
12
12
Diluted EPS, GAAP
-1.01
-0.68
-1.7
-3.93
-2.44
-2.44
-1.21
-0.74
-0.97
-0.77
-1.29
-0.91
-0.5
-0.36
-0.25
Diluted EPS from Cont Ops
-1.01
-0.68
-1.7
-3.93
-2.24
-2.42
-1.19
-0.73
-0.96
-0.77
-1.29
-0.91
-0.5
-0.36
-0.25

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
- -
- -
2
3
2
1
2
6
6
15
25
13
15
12
13
+ Cash, Cash Equivalents & STI
- -
- -
2
2
2
1
2
6
2
9
19
7
9
6
5
+ Cash & Cash Equivalents
- -
- -
2
2
2
1
2
6
2
9
19
7
9
6
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
- -
- -
- -
3
5
5
5
5
6
7
+ Accounts Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
3
5
5
5
5
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
4
4
4
3
3
3
4
4
4
11
11
18
20
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
4
4
4
3
3
3
3
3
3
10
10
17
19
+ Total Intangible Assets
- -
4
4
4
4
3
3
3
2
3
3
10
10
17
19
+ Goodwill
- -
1
1
1
1
1
1
1
1
1
1
4
4
7
7
+ Other Intangible Assets
- -
3
3
3
3
2
2
2
2
2
3
6
6
10
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
4
6
7
5
4
5
9
9
18
29
24
25
30
32
+ Payables & Accruals
1
1
1
1
- -
- -
- -
- -
1
2
4
2
2
4
5
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
1
2
4
2
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
+ ST Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
4
4
3
5
6
7
8
9
8
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
3
5
6
7
7
6
8
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
1
2
- -
- -
Total Current Liabilities
1
3
1
1
1
4
4
3
7
9
11
11
12
12
14
+ LT Debt
1
- -
- -
- -
2
- -
- -
- -
1
2
- -
1
7
7
12
+ LT Borrowings
1
- -
- -
- -
2
- -
- -
- -
- -
1
- -
- -
7
7
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
1
Total Noncurrent Liabilities
1
- -
- -
- -
2
- -
- -
- -
1
2
- -
3
7
9
13
Total Liabilities
2
3
1
1
3
4
4
3
8
11
12
14
19
20
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
6
13
24
27
34
40
48
51
65
89
93
96
105
108
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
6
13
24
27
34
40
48
51
65
89
93
96
105
108
- Treasury Stock
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-4
-7
-17
-24
-34
-39
-42
-50
-57
-71
-82
-89
-96
-103
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
1
5
6
3
- -
1
6
2
8
18
11
7
9
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
1
5
6
3
- -
1
6
2
8
18
11
7
9
5
Total Liabilities & Equity
- -
4
6
7
5
4
5
9
9
18
29
24
25
30
32
Shares Outstanding
2
2
2
3
3
4
6
8
9
10
11
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Net Debt
1
2
-2
-2
- -
-1
-2
-6
-2
-8
-19
-7
-3
1
8
Net Debt to Equity
-65.16
125.71
-29.26
-27.24
10.28
-450.99
-281.67
-97.73
-125.93
-102.08
-107.78
-65.2
-37.41
12.39
160.16
Tangible Common Equity Ratio
-2,677.86
-3,544.72
62.13
63.09
-55.94
-183.52
-99.98
49.08
-12.63
31.1
54.92
3.8
-19.59
-58.47
-110.44
Current Ratio
0.09
0.03
3
2.83
2.03
0.35
0.49
2.22
0.83
1.62
2.21
1.17
1.28
1.05
0.88
Cash Conversion Cycle
- -
-559.48
-333.09
139.7
10.51
-55.98
-33.26
-3.27
8.89
-25.05
-93.39
-86.07
-4.45
55.79
56.54

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
-2
-1
-3
-10
-7
-10
-6
-5
-8
-7
-14
-10
-6
-4
-3
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
1
1
1
2
3
3
3
4
+ Non-Cash Items
- -
- -
1
3
2
6
3
1
1
5
7
5
5
5
5
+ Stock-Based Compensation
- -
- -
1
3
1
- -
- -
- -
1
4
8
5
4
4
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
6
3
1
- -
- -
-1
1
1
1
- -
+ Chg in Non-Cash Work Cap
1
1
- -
1
- -
- -
1
1
- -
- -
1
-3
-1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
- -
-3
-2
- -
- -
1
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
-1
- -
- -
- -
1
1
1
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
-1
-1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
-6
-5
-2
-2
-2
-6
-2
-5
-5
- -
3
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-2
-1
-2
-2
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-2
-2
+ Cash (Repurchase) of Equity
- -
- -
3
3
- -
2
2
6
- -
8
17
-1
-1
5
-5
+ Increase in Capital Stock
- -
- -
3
3
- -
2
2
6
- -
8
17
- -
- -
7
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
-5
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
-5
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-6
-2
-7
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
1
- -
2
- -
1
- -
- -
1
- -
- -
7
- -
6
+ Cash From Debt
1
1
1
- -
2
- -
1
- -
- -
1
- -
- -
7
- -
13
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
+ Other Financing Activities
- -
- -
- -
4
3
- -
- -
- -
2
1
- -
-1
-2
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
3
6
6
2
3
6
2
10
16
-1
4
1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
- -
- -
- -
1
4
-4
7
10
-12
2
-4
- -
EBITDA
-1
-1
-2
-9
-7
-4
-4
-4
-7
-6
-14
-8
-3
- -
1
EBITDA Margin (%)
-942.13
-318.98
-157.05
-1,772.96
-2,000.73
-388.02
-145.28
-71.06
-63.92
-29.11
-56.83
-25.95
-10.66
-1.41
1.37
Free Cash Flow
-1
- -
-1
-7
-6
-2
-2
-2
-6
-3
-7
-6
-2
1
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
5
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-6
-4
-2
-1
-1
-6
-1
-5
-5
7
3
11
Free Cash Flow per Basic Share
-0.62
-0.18
-0.83
-2.67
-1.79
-0.6
-0.44
-0.3
-0.74
-0.34
-0.59
-0.54
-0.16
0.07
0.22
Price/Free Cash Flow
- -
- -
-10.12
-5.23
-0.46
-6.03
-14.69
-48.38
-7.24
-395.65
-22.73
-11.72
25.78
38.7
18.39
Cash Flow to Net Income
0.55
0.26
0.49
0.59
0.76
0.24
0.29
0.33
0.72
0.27
0.35
0.48
-0.05
-0.64
-1.54
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-2
-1
-2
-2
-2