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Comstock Resources, Inc.

Comstock Resources, Inc.

CRK
Comstock Resources, Inc.US flagNew York Stock Exchange
13.28
USD
+0.39
- -
3.90BMarket 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
434
409
420
555
252
176
255
- -
769
858
1,851
3,628
1,565
1,254
1,928
+ Sales & Services Revenue
434
409
420
555
252
176
255
- -
769
858
1,851
3,628
1,565
1,254
1,928
- Cost of Revenue
369
433
422
475
410
210
184
- -
464
663
753
1,299
1,299
1,384
1,487
+ Cost of Goods & Services
369
433
422
475
410
210
184
- -
464
663
753
1,299
1,299
1,384
1,487
Gross Profit
65
-24
-1
80
-158
-34
71
- -
304
195
1,098
2,329
266
-130
442
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
95
68
52
94
108
26
- -
29
32
35
48
40
39
59
+ Selling, General & Admin
35
34
35
32
24
24
26
- -
29
32
35
39
38
39
49
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
61
33
19
71
84
- -
- -
- -
- -
- -
8
2
- -
10
Operating Income (Loss)
20
-119
-70
28
-252
-142
45
- -
275
163
1,063
2,281
226
-169
383
- Non-Operating (Income) Loss
68
34
93
110
949
-14
174
- -
150
225
1,293
879
-21
198
-126
+ Interest Expense, Net
41
58
73
59
119
129
146
- -
162
235
218
171
169
211
223
+ Interest Expense
42
58
73
59
119
129
146
- -
162
235
218
171
169
211
223
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
27
-23
20
51
831
-143
28
- -
-11
-10
1,075
708
-190
-12
-349
Pretax Income
-48
-154
-163
-82
-1,202
-128
-129
- -
125
-62
-230
1,402
247
-368
509
- Income Tax Expense (Benefit)
-15
-51
-56
-25
-154
7
-18
- -
28
-9
11
261
35
-149
89
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-103
-107
-57
-1,047
-135
-111
- -
97
-52
-242
1,141
212
-219
420
- Net Extraordinary Losses (Gains)
- -
-3
-148
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
3
148
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-6
-296
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-33
-100
41
-57
-1,047
-135
-111
- -
97
-52
-242
1,141
212
-219
420
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-100
41
-57
-1,047
-135
-111
- -
97
-52
-242
1,141
212
-219
420
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
22
31
18
16
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-100
41
-57
-1,047
-135
-111
- -
74
-83
-259
1,125
212
-219
420
EBIT
20
-119
-70
28
-252
-142
45
- -
275
163
1,063
2,281
226
-169
383
EBITDA
310
225
267
406
69
-1
168
- -
551
580
1,532
2,771
834
626
1,024
EBITDA Margin (%)
71.45
54.9
63.64
73.21
27.38
-0.49
65.96
- -
71.74
67.6
82.79
76.37
53.31
49.93
53.11
EBITA
20
-119
-70
28
-252
-142
45
- -
275
163
1,063
2,281
226
-169
383
Gross Margin (%)
14.94
-5.87
-0.35
14.4
-62.59
-19.48
27.81
- -
39.6
22.73
59.32
64.19
17.01
-10.37
22.91
Operating Margin (%)
4.5
-29.15
-16.57
5.08
-99.92
-81.01
17.57
- -
35.76
19
57.43
62.88
14.47
-13.52
19.86
Profit Margin (%)
-7.71
-24.46
9.76
-10.29
-414.82
-76.91
-43.63
- -
12.6
-6.11
-13.06
31.45
13.54
-17.45
21.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.93
2.56
- -
- -
- -
- -
0.12
0.12
0.08
0.21
0.5
- -
- -
Depreciation Expense
291
344
337
378
321
141
124
- -
277
417
469
489
608
795
641
Basic Weighted Avg Shares
9
9
9
9
9
12
15
- -
143
215
232
236
277
287
291
Basic EPS, GAAP
-3.64
-10.78
4.41
-6.13
-113.53
-11.52
-7.61
- -
0.52
-0.39
-1.12
4.77
0.77
-0.76
1.45
Basic EPS from Cont Ops
-3.64
-11.1
-11.46
-6.13
-113.53
-11.52
-7.61
- -
0.68
-0.24
-1.04
4.83
0.77
-0.76
1.45
Diluted Weighted Avg Shares
9
9
9
9
9
12
15
- -
187
215
232
277
277
287
294
Diluted EPS, GAAP
-3.64
-10.78
4.41
-6.13
-113.53
-11.52
-7.61
- -
0.4
-0.39
-1.12
4.05
0.77
-0.76
1.43
Diluted EPS from Cont Ops
-3.64
-11.1
-11.46
-6.13
-113.53
-11.52
-7.61
- -
0.52
-0.24
-1.04
4.11
0.77
-0.76
1.43

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
113
80
57
61
156
90
303
159
290
200
319
645
461
284
361
+ Cash, Cash Equivalents & STI
56
17
3
2
134
66
61
23
19
30
31
55
17
7
24
+ Cash & Cash Equivalents
8
4
3
2
134
66
61
23
19
30
31
55
17
7
24
+ ST Investments
48
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
54
40
51
49
19
23
40
108
189
154
276
524
245
212
261
+ Accounts Receivable, Net
54
40
51
49
19
22
39
97
180
146
268
510
231
175
243
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
12
9
8
8
14
14
37
19
+ Inventories
2
2
1
1
1
1
1
1
5
3
5
35
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
1
1
1
1
1
1
5
3
5
35
- -
- -
- -
+ Other ST Assets
1
21
2
9
2
- -
200
27
78
13
7
31
199
65
76
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,527
2,490
2,082
2,203
1,040
800
628
2,028
4,367
4,424
4,349
5,049
5,792
6,098
6,646
+ Property, Plant & Equip, Net
2,510
1,959
2,067
2,198
1,038
799
608
1,668
4,012
4,088
4,014
4,713
5,456
5,762
6,310
+ Property, Plant & Equip
3,863
3,505
3,934
4,503
4,436
3,817
2,651
1,879
4,499
4,990
5,072
6,259
7,604
8,703
9,857
- Accumulated Depreciation
1,353
1,546
1,867
2,305
3,397
3,018
2,043
211
486
902
1,058
1,545
2,148
2,941
3,547
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
531
16
5
1
1
20
360
355
337
336
336
336
336
336
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
350
336
336
336
336
336
336
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
350
336
336
336
336
336
336
336
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-336
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
531
16
5
1
1
20
10
19
1
- -
- -
- -
- -
336
Total Assets
2,640
2,570
2,139
2,265
1,196
890
930
2,188
4,657
4,624
4,668
5,694
6,254
6,382
7,007
+ Payables & Accruals
187
98
195
162
96
79
157
199
377
381
435
700
649
551
636
+ Accounts Payable
94
68
102
117
57
45
126
139
253
259
315
530
523
422
502
+ Accrued Taxes
8
- -
2
- -
- -
- -
- -
- -
- -
- -
16
31
2
1
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
86
30
91
45
38
34
31
60
124
122
105
138
124
128
131
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
2
7
6
4
41
26
39
51
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
7
6
4
41
26
39
51
+ Other ST Liabilities
- -
46
- -
- -
- -
12
11
6
9
55
194
16
7
23
43
+ Deferred Revenue
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
8
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-8
33
- -
- -
- -
12
11
6
9
55
194
16
7
23
43
Total Current Liabilities
187
143
195
162
96
92
168
207
392
442
634
756
681
613
730
+ LT Debt
1,197
1,324
799
1,061
1,249
1,045
1,111
1,244
2,502
2,518
2,619
2,205
2,688
2,990
2,857
+ LT Borrowings
1,197
1,324
799
1,061
1,249
1,045
1,111
1,244
2,500
2,517
2,615
2,153
2,640
2,952
2,809
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
52
48
38
48
+ Other LT Liabilities
218
169
194
171
22
25
21
167
240
223
227
455
501
446
458
+ Accrued Liabilities
202
150
177
155
2
9
10
162
212
201
197
426
470
345
437
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
19
17
17
20
16
10
5
29
22
30
29
31
101
21
Total Noncurrent Liabilities
1,415
1,493
992
1,232
1,271
1,069
1,131
1,411
2,742
2,741
2,846
2,660
3,189
3,436
3,315
Total Liabilities
1,602
1,636
1,187
1,394
1,367
1,161
1,300
1,618
3,135
3,182
3,480
3,416
3,870
4,049
4,044
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
380
175
175
- -
- -
- -
- -
+ Share Capital & APIC
493
505
505
504
509
539
554
505
1,004
1,212
1,217
1,392
1,400
1,512
1,523
+ Common Stock
24
24
24
23
5
7
8
53
95
116
116
139
139
146
147
+ Additional Paid in Capital
469
481
481
480
505
532
547
453
909
1,095
1,100
1,253
1,261
1,366
1,376
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
524
424
447
366
-681
-816
-927
64
139
55
-204
886
958
729
1,124
+ Other Equity
20
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,038
934
952
870
-171
-271
-369
570
1,523
1,442
1,188
2,278
2,358
2,241
2,647
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
93
316
Total Equity
1,038
934
952
870
-171
-271
-369
570
1,523
1,442
1,188
2,278
2,383
2,334
2,963
Total Liabilities & Equity
2,640
2,570
2,139
2,265
1,196
890
930
2,188
4,657
4,624
4,668
5,694
6,254
6,382
7,007
Shares Outstanding
10
10
10
9
10
14
15
106
190
232
233
278
278
292
293
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
8
6
9
93
74
76
98
Net Debt
1,188
1,320
796
1,059
1,115
979
1,049
1,221
2,482
2,487
2,585
2,098
2,624
2,945
2,785
Net Debt to Equity
114.54
141.39
83.58
121.64
-651.25
-360.75
-284.15
214.4
162.98
172.49
217.6
92.08
110.09
126.22
94
Tangible Common Equity Ratio
39.31
36.33
44.5
38.43
-14.32
-30.48
-39.69
11.94
18.68
21.71
15.62
36.25
34.6
33.04
42.28
Current Ratio
0.6
0.56
0.29
0.38
1.63
0.98
1.8
0.77
0.74
0.45
0.5
0.85
0.68
0.46
0.49
Cash Conversion Cycle
-64.18
-24.53
-32.33
-50.14
-27.49
-44.28
-124.05
- -
-84.88
-69.85
-96
-71.28
-60.73
-65.51
-73.87

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
-33
-103
-107
-57
-1,047
-135
-111
- -
97
-52
-242
1,141
212
-219
420
+ Depreciation & Amortization
291
344
337
378
321
141
124
- -
277
417
469
489
608
795
641
+ Non-Cash Items
41
-5
21
71
764
-15
99
- -
49
157
681
91
-45
99
-200
+ Stock-Based Compensation
15
14
13
11
8
5
6
- -
4
6
7
7
10
15
21
+ Deferred Income Taxes
-15
-50
-56
-24
-153
7
-18
- -
28
-9
-4
228
44
-125
- -
+ Asset Impairment Charge
61
25
1
60
801
27
44
- -
- -
- -
- -
- -
- -
- -
29
+ Other Non-Cash Adj
-20
6
64
24
108
-53
68
- -
17
159
677
-143
-99
208
-250
+ Chg in Non-Cash Work Cap
-23
-16
18
8
-8
-16
63
- -
29
54
-47
-23
242
-55
38
+ (Inc) Dec in Accts Receiv
-10
16
-13
2
30
-4
-16
- -
3
35
-122
-242
279
57
-60
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-17
-31
27
14
-47
-12
80
- -
15
13
75
229
-37
-89
81
+ Inc (Dec) in Other
3
-1
3
-7
8
- -
-1
- -
10
7
- -
-10
1
-23
18
+ Net Cash From Disc Ops
- -
43
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
275
262
261
401
30
-24
175
- -
451
576
861
1,698
1,017
620
900
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
142
- -
- -
102
28
2
- -
10
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
142
- -
- -
102
28
2
- -
10
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-9
-8
- -
- -
- -
- -
300
207
- -
- -
- -
100
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
300
207
- -
- -
- -
100
- -
+ Decrease in Capital Stock
- -
- -
-9
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
53
38
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
53
38
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-694
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-694
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-996
-563
300
-635
-367
-57
-180
- -
-487
-511
-553
-1,098
-1,418
-1,084
-915
+ Net Cash From Disc Ops
-344
-178
722
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-942
-384
313
-635
-162
-30
-179
- -
-1,171
-511
-553
-1,098
-1,418
-1,084
-915
+ Dividends Paid
- -
- -
-18
-24
- -
- -
- -
- -
-18
-26
-18
-51
-139
- -
- -
+ Net Cash From Debt
683
126
-530
271
282
-3
- -
- -
1,600
-748
-518
-509
480
307
-155
+ Cash From Debt
970
516
305
371
790
- -
8
- -
1,854
1,066
3,332
755
820
1,017
750
+ Repayments of Debt
-287
-390
-835
-100
-508
-3
-8
- -
-254
-1,814
-3,851
-1,264
-340
-710
-905
+ Other Financing Activities
-10
-8
-19
-6
-19
-11
- -
- -
-1,167
515
228
-17
22
47
188
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
673
118
-576
233
264
-15
- -
- -
715
-53
-308
-577
363
454
33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-4
-2
-1
132
-68
-5
- -
-5
12
- -
24
-38
-10
17
EBITDA
310
225
267
406
69
-1
168
- -
551
580
1,532
2,771
834
626
1,024
EBITDA Margin (%)
71.45
54.9
63.64
73.21
27.38
-0.49
65.96
- -
71.74
67.6
82.79
76.37
53.31
49.93
53.11
Free Cash Flow
275
262
261
401
133
-24
175
- -
451
576
861
1,698
1,017
620
900
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
694
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
577
- -
- -
1,838
1,162
- -
1,084
Free Cash Flow to Equity
958
530
-269
672
517
1
176
- -
2,418
-408
325
998
1,497
927
745
Free Cash Flow per Basic Share
29.94
28.24
28.06
43.07
14.37
-2.02
11.92
- -
3.16
2.68
3.72
7.2
3.67
2.16
3.09
Price/Free Cash Flow
2.56
2.68
3.26
0.79
-1.19
-4.87
0.71
- -
3.42
1.63
2.18
2.24
2.41
8.43
7.58
Cash Flow to Net Income
-8.23
-2.62
6.37
-7.02
-0.03
0.18
-1.57
- -
4.66
-10.98
-3.56
1.49
4.8
-2.84
2.14
Capital Expenditures
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -