1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
Mr. Cooper Group Inc.

Mr. Cooper Group Inc.

COOP
Mr. Cooper Group Inc.US flagNASDAQ Capital Market
210.79
USD
-6.00
- -
13.49BMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
68
46
- -
12
10
-48
2,340
2,247
- -
2,218
2,847
3,549
2,725
2,322
3,015
+ Sales & Services Revenue
68
46
- -
12
10
-48
2,340
2,247
- -
2,218
2,847
3,549
2,725
2,322
3,015
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1,478
1,473
- -
1,436
1,555
1,514
1,213
1,171
1,471
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1,478
1,473
- -
1,436
1,555
1,514
1,213
1,171
1,471
Gross Profit
- -
- -
- -
- -
- -
- -
862
774
- -
782
1,292
2,035
1,512
1,151
1,544
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
831
733
- -
821
755
626
485
538
624
+ Selling, General & Admin
7
3
- -
6
7
21
831
733
- -
821
755
626
485
538
624
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-3
- -
-6
-7
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
31
41
- -
-39
537
1,409
1,027
613
920
- Non-Operating (Income) Loss
8
11
- -
- -
-3
62
2
-3
- -
-15
135
-528
-187
-41
19
+ Interest Expense, Net
1
- -
- -
15
22
4
-422
-595
- -
252
370
247
- -
- -
- -
+ Interest Expense
1
- -
- -
15
22
4
3
2
- -
543
528
478
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
425
597
- -
291
158
231
- -
- -
- -
+ Other Non-Op (Income) Loss
7
11
- -
-15
-25
58
424
592
- -
-267
-235
-775
-187
-41
19
Pretax Income
-8
-11
- -
- -
3
-62
29
44
- -
-24
402
1,937
1,214
654
901
- Income Tax Expense (Benefit)
13
- -
- -
- -
- -
- -
13
13
- -
-278
93
471
291
154
232
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-11
- -
- -
3
-62
16
31
- -
254
309
1,466
923
500
669
- Net Extraordinary Losses (Gains)
-26
- -
- -
- -
- -
- -
-6
2
- -
-24
6
12
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
-2
-12
- -
- -
- -
+ Extraord. & Accounting Changes
-26
- -
- -
- -
- -
- -
-6
2
- -
-40
8
24
- -
- -
- -
Income (Loss) Incl. MI
5
-11
- -
- -
3
-62
22
29
- -
278
303
1,454
923
500
669
- Minority Interest
- -
- -
- -
- -
- -
- -
3
-1
- -
4
-2
- -
- -
- -
- -
Net Income, GAAP
5
-11
- -
- -
3
-62
19
30
- -
274
305
1,454
923
500
669
- Preferred Dividends
- -
- -
- -
- -
9
18
18
18
- -
2
3
8
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-11
- -
- -
-6
-80
1
12
- -
272
302
1,446
923
500
669
EBIT
- -
- -
- -
- -
- -
- -
31
41
- -
-39
537
1,409
1,027
613
920
EBITDA
- -
- -
- -
- -
- -
- -
94
100
- -
51
610
1,466
1,064
651
964
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
4.02
4.45
- -
2.3
21.43
41.31
39.05
28.04
31.97
EBITA
- -
- -
- -
- -
- -
- -
31
41
- -
-39
537
1,409
1,027
613
920
Gross Margin (%)
100
100
- -
100
100
100
36.84
34.45
- -
35.26
45.38
57.34
55.49
49.57
51.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1.32
1.82
- -
-1.76
18.86
39.7
37.69
26.4
30.51
Profit Margin (%)
7.93
-23.57
- -
2.71
30.07
128.69
0.81
1.34
- -
12.35
10.71
40.97
33.87
21.53
22.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.01
0.18
0.18
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
63
59
- -
90
73
57
37
38
44
Basic Weighted Avg Shares
78
142
- -
17
17
17
100
98
- -
91
91
82
72
67
64
Basic EPS, GAAP
0.07
-0.08
- -
0.02
-0.38
-4.73
0.01
0.12
- -
2.99
3.31
17.58
12.84
7.45
10.4
Basic EPS from Cont Ops
-0.26
-0.08
- -
0.02
0.18
-3.68
0.16
0.32
- -
2.79
3.38
17.82
12.84
7.45
10.4
Diluted Weighted Avg Shares
78
142
- -
17
17
17
101
99
- -
92
94
86
74
69
66
Diluted EPS, GAAP
0.07
-0.08
- -
0.02
-0.38
-4.73
0.01
0.12
- -
2.95
3.2
16.85
12.5
7.29
10.19
Diluted EPS from Cont Ops
-0.26
-0.08
- -
0.02
0.18
-3.68
0.16
0.31
- -
2.76
3.27
17.09
12.5
7.29
10.19

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
14,522
11,731
11,956
12,837
6,650
2,614
2,663
4,529
+ Cash, Cash Equivalents & STI
- -
8
17
12
78
10
2
215
242
329
695
895
527
571
753
+ Cash & Cash Equivalents
- -
8
17
12
78
10
2
215
242
329
695
895
527
571
753
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
12,056
9,539
7,267
6,193
1,228
1,019
996
1,345
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1,990
1,386
1,163
1,148
1,395
1,156
1,166
1,457
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
218
266
560
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
9,848
7,887
5,544
5,045
-167
-137
-170
-112
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-8
-17
-12
-78
-10
-2
2,251
1,950
4,360
5,949
4,527
1,068
1,096
2,431
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
3,514
5,242
6,349
11,328
7,554
10,162
11,533
14,410
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
121
96
112
113
98
65
53
58
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
290
112
167
205
220
187
194
215
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
169
16
55
92
122
122
141
157
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
139
119
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
139
119
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
3,254
5,027
6,237
11,215
7,456
10,097
11,480
14,352
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
3,032
3,816
3,696
2,854
4,357
6,782
9,259
11,996
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
72
23
120
120
120
120
141
141
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2,960
3,793
3,576
2,734
4,237
6,662
9,118
11,855
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
222
1,211
2,541
8,361
3,099
3,315
2,221
2,356
Total Assets
- -
351
340
268
156
685
736
18,036
16,973
18,305
24,165
14,204
12,776
14,196
18,939
+ Payables & Accruals
- -
6
2
3
1
- -
- -
618
781
2,016
7,159
2,392
2,633
1,995
2,322
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
516
494
2,016
7,159
2,392
2,633
1,995
2,322
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
2
3
1
- -
- -
102
287
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4,140
2,944
4,997
6,258
4,997
2,885
4,302
6,495
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
4,140
2,944
4,997
6,258
4,997
2,885
4,302
6,495
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-6
-2
-3
-1
- -
- -
- -
- -
- -
5,203
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-6
-2
-3
-1
- -
- -
- -
- -
- -
5,203
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
4,758
3,725
7,013
18,620
7,389
5,518
6,297
8,817
+ LT Debt
- -
- -
138
107
32
22
19
10,147
9,591
7,713
2,074
2,670
2,673
3,151
4,891
+ LT Borrowings
- -
- -
138
107
32
22
19
10,147
9,591
7,713
2,074
2,670
2,673
3,151
4,891
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-138
-107
-32
-22
-19
1,409
1,712
1,348
967
778
528
466
418
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-138
-107
-32
-22
-19
1,409
1,712
1,348
967
778
528
466
418
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
11,556
11,303
9,061
3,041
3,448
3,201
3,617
5,309
Total Liabilities
- -
176
276
203
68
173
40
16,314
15,028
16,074
21,661
10,837
8,719
9,914
14,126
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
502
502
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
70
77
77
107
108
108
1,132
1,094
1,110
1,127
1,117
1,105
1,088
1,078
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
70
77
77
107
108
108
1,131
1,093
1,109
1,126
1,116
1,104
1,087
1,077
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
148
- -
- -
58
630
850
1,108
1,236
+ Retained Earnings
- -
105
-12
-12
-18
-98
86
731
848
1,122
1,434
2,879
3,802
4,302
4,971
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
175
64
65
88
512
696
1,715
1,942
2,232
2,503
3,366
4,057
4,282
4,813
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
7
3
-1
1
1
- -
- -
- -
Total Equity
- -
175
64
65
88
512
696
1,722
1,945
2,231
2,504
3,367
4,057
4,282
4,813
Total Liabilities & Equity
- -
351
340
268
156
685
736
18,036
16,973
18,305
24,165
14,204
12,776
14,196
18,939
Shares Outstanding
- -
- -
17
17
17
17
17
17
91
91
90
74
69
65
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
- -
- -
- -
- -
- -
Net Debt
- -
-8
121
95
-46
12
16
14,072
12,293
12,381
7,637
6,772
5,031
6,882
10,633
Net Debt to Equity
- -
-4.37
187.9
145.34
-52.65
2.35
2.37
817.19
632.03
554.95
304.99
201.13
124.01
160.72
220.92
Tangible Common Equity Ratio
- -
49.92
18.94
24.33
56.51
1.43
26.37
-8.73
-14.22
-10.03
-1.64
-10.05
-45.46
-100.81
-103.46
Current Ratio
- -
- -
- -
- -
- -
- -
- -
3.05
3.15
1.7
0.69
0.9
0.47
0.42
0.51
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
97.7
- -
-109.26
-928.67
-1,020.52
-585.18
-538.77
-376.82

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
5
-11
- -
- -
3
-62
19
31
- -
270
307
1,454
923
500
669
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
63
59
- -
90
73
57
37
38
44
+ Non-Cash Items
-3
4
- -
8
3
56
-265
-105
- -
-1,636
-409
849
2,606
467
-447
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
21
17
- -
18
22
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-5
-46
- -
-371
4
351
289
135
241
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
4
- -
7
2
55
-306
-76
- -
-1,283
-435
498
2,317
332
-688
+ Chg in Non-Cash Work Cap
-73
-47
- -
-32
-39
-9
1,155
1,374
- -
206
-587
-353
201
-109
-990
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
572
1,672
- -
2,192
1,293
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
582
-30
- -
161
-48
-380
153
28
-373
+ Inc (Dec) in Accts Payable
10
-7
- -
- -
-3
- -
26
-193
- -
-330
-625
-259
-230
-131
-511
+ Inc (Dec) in Other
-83
-40
- -
-32
-37
-8
-25
-75
- -
-1,817
-1,207
286
278
-6
-106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,772
947
625
- -
- -
- -
Cash from Operating Activities
-70
-53
- -
-24
-34
-14
972
1,359
- -
702
331
2,632
3,767
896
-724
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-206
-105
- -
-600
-187
-963
-1,612
-1,868
-1,944
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-62
-42
- -
-53
-57
-41
-17
-18
-38
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-144
-63
- -
-547
-130
-922
-1,595
-1,850
-1,906
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
614
135
- -
751
-58
-572
-239
-276
-147
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
728
707
- -
751
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-114
-572
- -
- -
-58
-572
-239
-276
-147
+ Net Change in LT Investment
83
59
- -
51
156
-39
202
89
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
308
207
- -
482
667
231
202
93
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-225
-148
- -
-431
-511
-270
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85
- -
465
- -
-522
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
465
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85
- -
- -
- -
-522
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3,734
10
- -
347
53
1,690
290
554
-753
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
1,627
- -
- -
- -
Cash from Investing Activities
83
59
- -
51
156
-39
-3,738
-6
- -
-338
-134
1,192
-1,322
-1,836
-2,697
+ Dividends Paid
- -
- -
- -
- -
- -
-17
-18
-18
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-13
- -
- -
-31
-74
-9
2,832
-1,426
- -
1,553
1,270
444
-392
-80
1,684
+ Cash From Debt
- -
- -
- -
6
5
1
5,536
2,145
- -
2,193
3,985
600
- -
- -
1,750
+ Repayments of Debt
-13
- -
- -
-36
-79
-10
-2,704
-3,571
- -
-640
-2,715
-156
-392
-80
-66
+ Other Financing Activities
- -
- -
- -
-1
18
581
-730
-346
- -
-2,617
-1,108
-3,568
-2,153
1,334
2,117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
- -
- -
-32
-57
554
2,698
-1,655
- -
-313
104
-3,696
-2,784
978
3,654
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
6
- -
-5
66
501
-68
-302
- -
51
301
128
-339
38
233
EBITDA
- -
- -
- -
- -
- -
- -
94
100
- -
51
610
1,466
1,064
651
964
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
4.02
4.45
- -
2.3
21.43
41.31
39.05
28.04
31.97
Free Cash Flow
-70
-53
- -
-24
-34
-14
766
1,254
- -
102
144
1,669
2,155
-972
-2,668
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
- -
-465
- -
522
- -
Free Cash Flow to Firm
- -
- -
- -
-9
-11
- -
767
1,255
- -
- -
550
2,031
2,155
-972
-2,668
Free Cash Flow to Equity
-3,474
-53
- -
-55
-117
461
3,724
-629
- -
2,200
1,541
3,027
3,358
798
922
Free Cash Flow per Basic Share
-0.9
-0.37
- -
-1.45
-2.01
-0.84
7.68
12.84
- -
1.12
1.58
20.29
29.98
-14.49
-41.48
Price/Free Cash Flow
- -
- -
- -
-23.32
-12.26
-36.85
1.59
0.69
- -
0.89
5.66
0.99
0.55
1.62
5.17
Cash Flow to Net Income
-12.93
4.88
- -
-71.67
-10.94
0.23
51.16
45.3
- -
2.56
1.09
1.81
4.08
1.79
-1.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
-206
-105
- -
-600
-187
-963
-1,612
-1,868
-1,944