1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc.

BXMT
Blackstone Mortgage Trust, Inc.US flagNew York Stock Exchange
18.01
USD
-0.30
- -
3.04BMarket 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
-28
55
43
129
280
327
303
396
424
432
514
628
671
493
553
+ Sales & Services Revenue
-28
55
43
129
280
327
303
396
424
432
514
628
671
493
553
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
7
9
16
45
76
80
81
106
112
39
35
41
38
39
36
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-9
-16
-45
-76
-80
-81
-106
-112
-39
-35
-41
-38
-39
-36
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-255
-282
-26
-101
-212
-247
-218
-286
-307
-141
-423
-254
-255
199
-113
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-255
-282
-26
-101
-212
-247
-218
-286
-307
-141
-423
-254
-255
199
-113
Pretax Income
255
282
26
101
212
247
218
286
307
141
423
254
255
-199
113
- Income Tax Expense (Benefit)
1
- -
1
1
1
- -
- -
- -
-1
- -
- -
3
5
2
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
253
282
25
100
212
246
218
286
307
140
422
251
250
-202
110
- Net Extraordinary Losses (Gains)
-11
200
21
21
30
16
1
1
4
5
6
5
7
5
- -
+ Discontinued Operations
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-10
202
21
21
30
16
1
1
4
5
6
5
7
5
- -
Income (Loss) Incl. MI
264
82
5
80
182
230
217
284
304
135
416
246
243
-206
109
- Minority Interest
6
-99
-10
-10
-15
-8
- -
-1
-2
-3
-3
-2
-3
-2
- -
Net Income, GAAP
258
181
15
90
197
238
218
285
306
138
419
249
247
-204
110
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
258
181
15
90
197
238
218
285
306
138
419
249
247
-204
110
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.91
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-925.94
331.88
35.28
69.87
70.25
72.85
71.81
71.9
72.04
31.86
81.48
39.59
36.76
-41.38
19.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
20.87
0.42
1.74
2.04
2.47
2.45
2.44
2.47
2.46
2.45
2.47
2.47
2.32
1.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
Basic Weighted Avg Shares
2
2
19
48
82
94
96
114
130
142
152
171
173
174
171
Basic EPS, GAAP
113.9
77.16
0.81
1.86
2.41
2.53
2.27
2.5
2.35
0.97
2.77
1.46
1.43
-1.17
0.64
Basic EPS from Cont Ops
111.72
120.3
1.37
2.08
2.59
2.62
2.27
2.51
2.36
0.99
2.79
1.47
1.45
-1.16
0.64
Diluted Weighted Avg Shares
2
2
19
48
82
94
96
114
130
142
152
171
173
174
171
Diluted EPS, GAAP
107.8
73.13
0.81
1.86
2.41
2.53
2.27
2.5
2.35
0.97
2.77
1.46
1.43
-1.17
0.64
Diluted EPS from Cont Ops
105.74
114.01
1.37
2.08
2.59
2.62
2.27
2.51
2.36
0.99
2.79
1.47
1.45
-1.16
0.64

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
35
15
52
52
96
76
70
106
150
290
551
291
350
323
453
+ Cash & Cash Equivalents
35
15
52
52
96
76
70
106
150
290
551
291
350
323
453
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
66
6
81
17
37
33
39
57
67
67
86
190
215
160
133
+ Accounts Receivable, Net
66
6
81
17
37
33
39
57
67
67
86
190
215
160
133
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-100
-21
-133
-69
-134
-108
-108
-162
-217
-357
-637
-481
-565
-484
-586
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
42
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
42
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
372
145
22
60
24
- -
- -
96
87
77
78
- -
- -
4
217
+ LT Investments
372
145
22
60
24
- -
- -
96
87
77
78
- -
- -
4
217
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-372
-145
-22
-60
-24
- -
- -
-96
-87
-77
-78
- -
- -
-14
-260
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
117
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
117
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-372
-145
-22
-60
-24
- -
- -
-96
-87
-77
-78
- -
- -
-91
-377
Total Assets
1,366
322
2,213
4,573
9,377
8,813
10,259
14,467
16,552
16,959
22,703
25,354
24,036
19,802
20,003
+ Payables & Accruals
12
21
97
61
94
80
95
121
129
131
162
221
232
178
154
+ Accounts Payable
12
21
97
61
94
9
14
26
25
21
30
80
98
78
59
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
71
81
95
104
110
133
140
134
100
96
+ ST Debt
- -
- -
- -
2,041
5,657
5,052
4,772
8,915
9,753
7,881
12,280
13,528
12,683
9,696
10,117
+ ST Borrowings
- -
- -
- -
2,041
5,657
5,052
4,772
8,915
9,753
7,881
12,280
13,528
12,683
9,696
10,117
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-12
-21
-97
-2,102
-5,751
-5,133
-4,867
-9,035
-9,882
-8,011
-12,443
-13,749
-12,915
-9,874
-10,272
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-12
-21
-97
-2,102
-5,751
-5,133
-4,867
-9,035
-9,882
-8,011
-12,443
-13,749
-12,915
-9,874
-10,272
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,391
148
495
970
1,120
1,184
2,467
2,050
2,838
4,972
5,621
6,915
6,617
6,032
6,046
+ LT Borrowings
1,391
148
495
970
1,120
1,184
2,467
2,050
2,838
4,972
5,621
6,915
6,617
6,032
6,046
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,391
-148
-495
-970
-1,120
-1,184
-2,467
-2,050
-2,838
-4,972
-5,621
-6,915
-6,617
-6,032
-6,046
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,391
-148
-495
-970
-1,120
-1,184
-2,467
-2,050
-2,838
-4,972
-5,621
-6,915
-6,617
-6,032
-6,046
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,495
169
1,456
3,072
6,871
6,319
7,341
11,093
12,767
13,055
18,085
20,810
19,649
16,008
16,499
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
597
609
1,253
2,028
3,071
3,091
3,508
3,968
4,371
4,704
5,375
5,478
5,509
5,513
5,432
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
597
609
1,253
2,027
3,070
3,090
3,507
3,967
4,370
4,703
5,373
5,476
5,507
5,511
5,431
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-667
-536
-536
-548
-546
-541
-567
-569
-593
-829
-795
-969
-1,151
-1,734
-1,945
+ Other Equity
-41
- -
1
-15
-33
-56
-30
-34
-16
11
8
10
9
8
12
Equity Before Minority Interest
-110
73
718
1,465
2,493
2,494
2,911
3,364
3,763
3,886
4,588
4,519
4,368
3,787
3,499
+ Minority/Non Controlling Interest
-19
80
39
36
13
- -
6
10
22
18
31
25
20
7
5
Total Equity
-129
153
757
1,501
2,506
2,494
2,917
3,375
3,785
3,904
4,619
4,544
4,388
3,794
3,504
Total Liabilities & Equity
1,366
322
2,213
4,573
9,377
8,813
10,259
14,467
16,552
16,959
22,703
25,354
24,036
19,802
20,003
Shares Outstanding
2
3
30
58
94
95
108
123
135
147
168
172
173
173
168
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,356
132
443
2,959
6,681
6,161
7,169
10,859
12,441
12,562
17,350
20,152
18,950
15,405
15,711
Net Debt to Equity
-1,051.89
86.19
58.53
197.15
266.62
247.07
245.75
321.78
328.72
321.76
375.64
443.47
431.9
406.02
448.33
Tangible Common Equity Ratio
-9.44
47.61
34.2
32.82
26.72
28.3
28.44
23.33
22.87
23.02
20.34
17.92
18.25
18.84
17.03
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
252
280
25
100
212
246
218
286
307
140
422
251
250
-202
110
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Non-Cash Items
-221
-269
5
-15
-23
-6
8
9
5
199
-43
193
223
518
146
+ Stock-Based Compensation
4
4
6
10
21
22
24
28
31
54
32
33
31
32
28
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-274
-273
-1
-25
-44
-28
-16
-19
-26
145
-75
160
193
486
118
+ Chg in Non-Cash Work Cap
-2
-4
-2
-5
-17
-4
2
-5
-8
-3
3
-47
-14
41
20
+ (Inc) Dec in Accts Receiv
1
-2
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
-2
-2
8
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
-1
- -
- -
-22
-4
2
-5
-8
-3
3
-47
-14
41
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
7
29
81
171
237
227
290
304
337
382
397
459
366
276
+ 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
- -
10
634
766
1,030
- -
392
476
372
278
638
71
- -
-29
-110
+ Increase in Capital Stock
- -
10
634
766
1,030
- -
392
476
372
278
638
71
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-110
+ Net Change in LT Investment
94
57
- -
- -
- -
27
-14
-67
43
-43
-1
330
-70
-67
-279
+ Dec in LT Investment
94
57
- -
- -
- -
42
6
48
50
90
76
353
164
90
131
+ Inc in LT Investment
- -
- -
- -
- -
- -
-15
-21
-114
-7
-133
-78
-23
-234
-157
-410
+ Net Cash From Acq & Div
-3
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2,002
116
-1,783
-2,413
-4,823
407
-766
-4,185
-1,914
-45
-5,626
-3,584
1,514
3,564
639
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,093
190
-1,782
-2,413
-4,823
434
-781
-4,252
-1,871
-88
-5,627
-3,254
1,444
3,497
359
+ Dividends Paid
- -
-49
-8
-84
-167
-233
-235
-277
-321
-349
-371
-421
-427
-404
-323
+ Net Cash From Debt
-2,101
66
1,336
1,703
3,873
-430
440
3,780
1,591
14
5,275
3,011
-1,389
-3,403
-27
+ Cash From Debt
83
124
1,926
3,691
7,141
3,240
5,599
9,498
7,339
5,097
14,250
7,401
2,030
2,754
6,175
+ Repayments of Debt
-2,184
-58
-590
-1,988
-3,268
-3,671
-5,160
-5,718
-5,748
-5,083
-8,975
-4,389
-3,418
-6,158
-6,202
+ Other Financing Activities
-11
-242
-172
-51
-42
-36
-21
-22
-30
-54
-34
-54
-32
-46
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,112
-216
1,791
2,334
4,694
-700
575
3,958
1,613
-111
5,508
2,607
-1,848
-3,883
-514
Effect of Foreign Exchange Rates
- -
- -
- -
-2
- -
-2
6
7
-1
2
-2
-10
4
-7
8
Net Changes in Cash
10
-19
37
2
42
-29
21
-4
45
138
263
-249
55
-19
121
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.91
- -
Free Cash Flow
29
7
29
81
171
237
227
290
304
337
382
397
459
366
276
Net Cash Paid for Acquisitions
3
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
29
7
29
81
171
237
227
290
- -
337
382
397
459
- -
276
Free Cash Flow to Equity
-2,072
72
1,365
1,783
4,045
-194
667
4,070
1,895
350
5,658
3,408
-930
-3,037
249
Free Cash Flow per Basic Share
12.74
2.88
1.55
1.67
2.1
2.51
2.37
2.55
2.34
2.37
2.52
2.33
2.66
2.11
1.61
Price/Free Cash Flow
0.93
7.68
17.53
17.49
12.76
11.97
13.58
12.51
15.92
11.6
12.13
9.1
8
8.26
11.86
Cash Flow to Net Income
0.11
0.04
1.91
0.9
0.87
0.99
1.05
1.02
0.99
2.45
0.91
1.6
1.86
-1.8
2.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -