1. United States of America Stocks

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    Financial Services

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    Asset Management
Ares Capital Corporation

Ares Capital Corporation

ARCC
Ares Capital CorporationUS flagNASDAQ Global Market
18.68
USD
-0.29
- -
13.41BMarket 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
384
554
541
676
478
570
749
879
824
541
1,678
741
1,648
1,713
1,506
+ Sales & Services Revenue
384
554
541
676
478
570
749
879
824
541
1,678
741
1,648
1,713
1,506
- Cost of Revenue
184
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
184
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
451
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-19
-34
-39
-67
-81
-75
-63
-2
-15
-38
-82
-86
-42
-113
-108
- Operating Expenses
57
34
39
67
81
75
63
2
15
38
82
86
42
113
108
+ Selling, General & Admin
38
32
39
41
44
56
89
42
45
38
39
38
42
43
51
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
3
- -
26
37
19
-26
-40
-30
- -
43
48
- -
70
57
Operating Income (Loss)
412
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
85
-519
-503
-609
-397
-495
-686
-877
-809
-503
-1,596
-655
-1,606
-1,600
-1,398
+ Interest Expense, Net
123
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
123
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-37
-519
-503
-609
-397
-495
-686
-877
-809
-503
-1,596
-655
-1,606
-1,600
-1,398
Pretax Income
327
519
503
609
397
495
686
877
809
503
1,596
655
1,606
1,600
1,398
- Income Tax Expense (Benefit)
7
11
14
18
18
21
19
19
16
19
29
55
84
78
99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
319
508
489
591
379
474
667
858
793
484
1,567
600
1,522
1,522
1,299
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
319
508
489
591
379
474
667
858
793
484
1,567
600
1,522
1,522
1,299
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
319
508
489
591
379
474
667
858
793
484
1,567
600
1,522
1,522
1,299
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
319
508
489
591
379
474
667
858
793
484
1,567
600
1,522
1,522
1,299
EBIT
412
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
413
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
107.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
412
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
52.13
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
107.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
83.11
91.77
90.24
87.43
79.29
83.16
89.05
97.61
96.24
89.46
93.38
80.97
92.35
88.85
86.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.35
1.55
1.54
1.52
1.55
1.52
1.51
1.54
1.63
1.6
1.56
1.83
1.86
1.83
1.81
Depreciation Expense
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
205
230
267
305
314
314
425
426
427
424
446
498
554
624
699
Basic EPS, GAAP
1.56
2.21
1.83
1.94
1.21
1.51
1.57
2.01
1.86
1.14
3.51
1.2
2.75
2.44
1.86
Basic EPS from Cont Ops
1.56
2.21
1.83
1.94
1.21
1.51
1.57
2.01
1.86
1.14
3.51
1.2
2.75
2.44
1.86
Diluted Weighted Avg Shares
205
230
267
305
314
314
425
426
427
424
446
518
575
624
699
Diluted EPS, GAAP
1.56
2.21
1.83
1.94
1.21
1.51
1.57
2.01
1.86
1.14
3.51
1.16
2.65
2.44
1.86
Diluted EPS from Cont Ops
1.56
2.21
1.83
1.94
1.21
1.51
1.57
2.01
1.86
1.14
3.51
1.16
2.65
2.44
1.86

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
293
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
121
269
150
195
257
223
316
296
167
254
372
303
535
635
638
+ Cash & Cash Equivalents
121
269
150
195
257
223
316
296
167
254
372
303
535
635
638
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
100
109
253
162
138
141
94
103
131
223
222
180
261
516
605
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
99
109
253
162
138
141
94
103
131
223
222
180
261
516
605
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
73
-378
-402
-356
-395
-364
-410
-399
-298
-477
-594
-483
-796
-1,151
-1,243
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,095
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5,095
5,925
7,633
9,028
9,056
8,820
11,841
12,417
14,426
15,515
20,009
21,780
22,874
26,720
29,485
+ LT Investments
5,095
5,925
7,633
9,028
9,056
8,820
11,841
12,417
14,426
15,515
20,009
21,780
22,874
26,720
29,485
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-5,925
-7,633
-9,028
-9,056
-8,820
-11,841
-12,417
-14,426
-15,515
-20,009
-21,780
-22,874
-26,720
-29,485
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-5,925
-7,633
-9,028
-9,056
-8,820
-11,841
-12,417
-14,426
-15,515
-20,009
-21,780
-22,874
-26,720
-29,485
Total Assets
5,387
6,401
8,142
9,498
9,507
9,245
12,347
12,895
14,905
16,196
20,843
22,398
23,800
28,254
31,235
+ Payables & Accruals
167
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
26
32
43
47
52
44
64
89
87
89
316
127
139
406
198
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
140
-32
-43
-47
-52
-44
-64
-89
-87
-89
-316
-127
-139
-406
-198
+ ST Debt
463
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
463
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
630
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,074
2,196
2,986
3,924
4,114
3,874
4,854
5,247
7,092
8,573
11,137
12,320
11,918
13,759
15,991
+ LT Borrowings
1,611
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-463
-2,196
-2,986
-3,924
-4,114
-3,874
-4,854
-5,247
-7,092
-8,573
-11,137
-12,320
-11,918
-13,759
-15,991
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-463
-2,196
-2,986
-3,924
-4,114
-3,874
-4,854
-5,247
-7,092
-8,573
-11,137
-12,320
-11,918
-13,759
-15,991
Total Noncurrent Liabilities
1,611
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,240
2,413
3,237
4,214
4,334
4,080
5,249
5,595
7,438
9,020
11,975
12,843
12,599
14,899
16,917
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,391
4,118
4,983
5,328
5,318
5,292
7,192
7,173
7,760
7,656
8,553
9,557
10,739
12,503
13,360
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
3,390
4,118
4,982
5,328
5,318
5,292
7,192
7,173
7,760
7,656
8,553
9,556
10,738
12,502
13,359
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-28
-9
-33
-1
37
-94
127
-293
-480
315
-2
462
852
958
+ Other Equity
-233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3,147
3,988
4,904
5,284
5,173
5,165
7,098
7,300
7,467
7,176
8,868
9,555
11,201
13,355
14,318
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,147
3,988
4,904
5,284
5,173
5,165
7,098
7,300
7,467
7,176
8,868
9,555
11,201
13,355
14,318
Total Liabilities & Equity
5,387
6,401
8,142
9,498
9,507
9,245
12,347
12,895
14,905
16,196
20,843
22,398
23,800
28,254
31,235
Shares Outstanding
205
249
298
314
314
314
426
426
431
423
468
519
582
672
718
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,953
-269
-150
-195
-257
-223
-316
-296
-167
-254
-372
-303
-535
-635
-638
Net Debt to Equity
62.05
-6.75
-3.05
-3.68
-4.97
-4.32
-4.45
-4.05
-2.24
-3.54
-4.19
-3.17
-4.78
-4.75
-4.46
Tangible Common Equity Ratio
58.42
62.31
60.24
55.63
54.41
55.87
57.49
56.61
50.1
44.31
42.55
42.66
47.06
47.27
45.84
Current Ratio
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-67.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
319
508
489
591
379
474
667
858
793
484
1,567
600
1,522
1,522
1,299
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-751
-817
-1,796
-1,249
12
234
-2,719
-570
-1,964
-1,119
-4,234
-1,812
-1,050
-3,807
-2,934
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-751
-817
-1,796
-1,249
12
234
-2,719
-570
-1,964
-1,119
-4,234
-1,812
-1,050
-3,807
-2,934
+ Chg in Non-Cash Work Cap
33
58
10
-1
-31
-1
4
16
-64
55
208
-147
39
157
-82
+ (Inc) Dec in Accts Receiv
-27
-10
-15
-37
23
26
28
2
-26
-26
14
-34
-60
-45
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
68
25
36
-54
-27
-24
14
-38
81
194
-113
99
202
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-397
-251
-1,298
-659
360
707
-2,048
304
-1,235
-580
-2,459
-1,359
511
-2,128
-1,717
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
680
833
258
-2
-5
1,839
- -
64
-96
819
1,001
1,155
1,364
928
+ Increase in Capital Stock
- -
680
833
258
- -
- -
1,839
- -
64
4
819
1,001
1,155
1,364
928
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
-5
- -
- -
- -
-100
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-277
-357
-411
-464
-487
-477
-642
-656
-694
-679
-694
-912
-1,031
-1,139
-1,264
+ Net Cash From Debt
719
121
777
923
197
-249
981
351
1,779
1,542
2,558
1,137
-388
2,258
2,162
+ Cash From Debt
2,458
3,212
6,431
4,878
3,895
9,855
12,209
6,592
13,201
8,279
19,387
7,955
5,215
13,238
12,534
+ Repayments of Debt
-1,739
-3,092
-5,654
-3,955
-3,698
-10,104
-11,228
-6,241
-11,422
-6,737
-16,829
-6,818
-5,603
-10,980
-10,372
+ Other Financing Activities
-25
-44
-21
-13
-6
-10
-37
-19
-34
-37
-64
-16
-20
-59
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
417
399
1,178
704
-298
-741
2,141
-324
1,115
730
2,619
1,210
-284
2,424
1,781
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
148
-119
45
62
-34
93
-20
-120
150
160
-149
227
296
64
EBITDA
413
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
107.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-397
-251
-1,298
-659
360
707
-2,048
304
-1,235
-580
-2,459
-1,359
511
-2,128
-1,717
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-277
-251
-1,298
-659
360
707
-2,048
304
-1,235
-580
-2,459
-1,359
511
-2,128
-1,717
Free Cash Flow to Equity
323
-130
-520
264
557
458
-1,067
655
544
962
99
-222
123
130
445
Free Cash Flow per Basic Share
-1.94
-1.09
-4.86
-2.16
1.15
2.25
-4.82
0.71
-2.89
-1.37
-5.51
-2.73
0.92
-3.41
-2.46
Price/Free Cash Flow
-7.97
-16.05
-3.66
-7.23
12.44
7.32
-3.26
21.83
-6.45
-12.35
-3.84
-7.04
22.54
-6.42
-8.24
Cash Flow to Net Income
-1.24
-0.49
-2.66
-1.12
0.95
1.49
-3.07
0.35
-1.56
-1.2
-1.57
-2.26
0.34
-1.4
-1.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -