1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
Federal National Mortgage Association

Federal National Mortgage Association

FNMA
Federal National Mortgage AssociationUS flagOther OTC
7.05
USD
-0.37
- -
8.16BMarket 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
14,021
19,785
28,220
17,158
22,305
22,191
22,296
23,901
21,415
23,734
31,455
30,722
30,299
30,852
- -
+ Sales & Services Revenue
14,021
19,785
28,220
17,158
22,305
22,191
22,296
23,901
21,415
23,734
31,455
30,722
30,299
30,852
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,455
1,413
1,446
1,498
2,066
1,786
1,804
2,027
2,056
2,147
2,248
1,671
1,906
2,004
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,455
-1,413
-1,446
-1,498
-2,066
-1,786
-1,804
-2,027
-2,056
-2,147
-2,248
-1,671
-1,906
-2,004
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
16,945
-17,220
-38,567
-21,150
-16,208
-18,333
-18,447
-20,099
-17,577
-14,879
-27,949
-16,233
-21,956
-21,269
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
16,945
-17,220
-38,567
-21,150
-16,208
-18,333
-18,447
-20,099
-17,577
-14,879
-27,949
-16,233
-21,956
-21,269
- -
Pretax Income
-16,945
17,220
38,567
21,150
16,208
18,333
18,447
20,099
17,577
14,879
27,949
16,233
21,956
21,269
- -
- Income Tax Expense (Benefit)
-90
- -
-45,415
6,941
5,253
6,020
15,984
4,140
3,417
3,074
5,773
3,310
4,548
4,291
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16,855
17,220
83,982
14,209
10,955
12,313
2,463
15,959
14,160
11,805
22,176
12,923
17,408
16,978
- -
- Net Extraordinary Losses (Gains)
- -
-8
38
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-8
38
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16,855
17,228
83,944
14,207
10,953
12,313
2,463
15,959
14,160
11,805
22,176
12,923
17,408
16,978
- -
- Minority Interest
- -
4
-19
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16,855
17,224
83,963
14,208
10,954
12,313
2,463
15,959
14,160
11,805
22,176
12,923
17,408
16,978
- -
- Preferred Dividends
9,614
15,827
85,419
15,323
11,216
12,236
8,944
12,613
13,969
11,790
22,098
12,920
17,405
16,975
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26,469
1,397
-1,456
-1,115
-262
77
-6,481
3,346
191
15
78
3
3
3
- -
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-120.21
87.06
297.53
82.81
49.11
55.49
11.05
66.77
66.12
49.74
70.5
42.06
57.45
55.03
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.68
2.01
14.31
3.57
1.78
1.67
2.09
1.63
0.97
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5,737
5,762
5,762
5,762
5,762
5,762
5,762
5,762
5,762
5,867
5,867
5,867
5,867
5,867
5,867
Basic EPS, GAAP
-4.61
0.24
-0.25
-0.19
-0.05
0.01
-1.12
0.58
0.03
- -
0.01
- -
- -
- -
- -
Basic EPS from Cont Ops
-2.94
2.99
14.58
2.47
1.9
2.14
0.43
2.77
2.46
2.01
3.78
2.2
2.97
2.89
- -
Diluted Weighted Avg Shares
5,737
5,893
5,762
5,762
5,762
5,893
5,762
5,893
5,893
5,893
5,893
5,893
5,893
5,893
5,893
Diluted EPS, GAAP
-4.61
0.24
-0.25
-0.19
-0.05
0.01
-1.12
0.57
0.03
- -
0.01
- -
- -
- -
- -
Diluted EPS from Cont Ops
-2.94
2.92
14.58
2.47
1.9
2.09
0.43
2.71
2.4
2
3.76
2.19
2.95
2.88
- -

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
95,121
84,298
57,399
52,677
34,904
33,587
36,953
28,986
23,588
40,034
43,285
58,683
36,381
39,322
- -
+ Cash & Cash Equivalents
17,539
21,117
19,228
22,023
14,674
25,224
32,110
25,557
21,184
38,337
42,448
57,987
35,817
38,853
- -
+ ST Investments
77,582
63,181
38,171
30,654
20,230
8,363
4,843
3,429
2,404
1,697
837
696
564
469
- -
+ Accounts & Notes Receiv
10,000
9,176
8,319
8,193
7,726
7,737
8,133
8,490
8,604
9,937
9,264
9,821
10,724
11,364
- -
+ Accounts Receivable, Net
10,000
9,176
8,319
8,193
7,726
7,737
8,133
8,490
8,604
9,937
9,264
9,821
10,724
11,364
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-105,121
-93,474
-65,718
-60,870
-42,630
-41,324
-45,086
-37,476
-32,192
-49,971
-52,549
-68,504
-47,105
-50,686
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
151,780
103,876
68,939
62,158
60,138
48,925
39,522
45,296
50,527
138,239
89,043
50,825
53,116
79,197
- -
+ LT Investments
151,780
103,876
68,939
62,158
60,138
48,925
39,522
45,296
50,527
138,239
89,043
50,825
53,116
79,197
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-151,780
-103,876
-68,939
-62,158
-60,138
-48,925
-39,522
-45,296
-50,527
-138,239
-89,043
-50,825
-53,116
-79,197
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-151,780
-103,876
-68,939
-62,158
-60,138
-48,925
-39,522
-45,296
-50,527
-138,239
-89,043
-50,825
-53,116
-79,197
- -
Total Assets
3,211,484
3,222,422
3,270,108
3,248,176
3,221,917
3,287,968
3,345,529
3,418,318
3,503,319
3,985,749
4,229,166
4,305,288
4,325,437
4,349,731
- -
+ Payables & Accruals
12,648
11,303
10,553
10,232
9,794
9,431
9,682
10,211
10,228
9,719
9,186
9,917
10,931
11,585
- -
+ Accounts Payable
12,648
11,303
10,553
10,232
9,794
9,431
9,682
10,211
10,228
9,719
9,186
9,917
10,931
11,585
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
151,725
- -
- -
106,572
71,950
35,579
33,377
24,896
26,662
12,173
2,795
10,204
17,314
11,188
- -
+ ST Borrowings
151,725
- -
- -
106,572
71,950
35,579
33,377
24,896
26,662
12,173
2,795
10,204
17,314
11,188
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-164,373
-11,303
-10,553
-116,804
-81,744
-45,010
-43,059
-35,107
-36,890
-21,892
-11,981
-20,121
-28,245
-22,773
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-164,373
-11,303
-10,553
-116,804
-81,744
-45,010
-43,059
-35,107
-36,890
-21,892
-11,981
-20,121
-28,245
-22,773
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3,189,872
3,189,517
3,234,523
3,115,583
3,125,721
3,226,737
3,296,677
3,367,024
3,440,724
3,923,563
4,155,396
4,211,684
4,205,404
4,216,909
- -
+ LT Borrowings
3,189,872
3,189,517
3,234,523
3,115,583
3,125,721
3,226,737
3,296,677
3,367,024
3,440,724
3,923,563
4,155,396
4,211,684
4,205,404
4,216,909
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3,189,872
-3,189,517
-3,234,523
-3,115,583
-3,125,721
-3,226,737
-3,296,677
-3,367,024
-3,440,724
-3,923,563
-4,155,396
-4,211,684
-4,205,404
-4,216,909
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3,189,872
-3,189,517
-3,234,523
-3,115,583
-3,125,721
-3,226,737
-3,296,677
-3,367,024
-3,440,724
-3,923,563
-4,155,396
-4,211,684
-4,205,404
-4,216,909
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,216,055
3,215,198
3,260,517
3,244,456
3,217,858
3,281,897
3,349,215
3,412,078
3,488,711
3,960,490
4,181,809
4,245,011
4,247,755
4,255,074
- -
+ Preferred Equity and Hybrid Capital
131,708
136,279
136,279
136,279
136,279
136,279
136,279
139,966
139,966
139,966
139,966
139,966
139,966
139,966
- -
+ Share Capital & APIC
1,374
1,374
1,374
1,374
1,374
1,374
1,374
1,374
687
687
687
687
687
687
- -
+ Common Stock
687
687
687
687
687
687
687
687
687
687
687
687
687
687
- -
+ Additional Paid in Capital
687
687
687
687
687
687
687
687
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
7,403
7,401
7,401
7,401
7,401
7,401
7,400
7,400
7,400
7,400
7,400
7,400
7,400
7,400
- -
+ Retained Earnings
-128,381
-122,766
-121,227
-127,618
-126,942
-124,253
-133,805
-127,335
-118,776
-108,110
-85,934
-73,011
-55,603
-38,625
- -
+ Other Equity
-1,235
384
1,203
1,733
1,407
759
553
322
131
116
38
35
32
29
- -
Equity Before Minority Interest
-4,624
7,183
9,541
3,680
4,030
6,071
-3,686
6,240
14,608
25,259
47,357
60,277
77,682
94,657
- -
+ Minority/Non Controlling Interest
53
41
50
40
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4,571
7,224
9,591
3,720
4,059
6,071
-3,686
6,240
14,608
25,259
47,357
60,277
77,682
94,657
- -
Total Liabilities & Equity
3,211,484
3,222,422
3,270,108
3,248,176
3,221,917
3,287,968
3,345,529
3,418,318
3,503,319
3,985,749
4,229,166
4,305,288
4,325,437
4,349,731
- -
Shares Outstanding
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
1,158
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,324,058
3,168,400
3,215,295
3,200,132
3,182,997
3,237,092
3,297,944
3,366,363
3,446,202
3,897,399
4,115,743
4,163,901
4,186,901
4,189,244
- -
Net Debt to Equity
-72,720.59
43,859.36
33,524.09
86,025.05
78,418.26
53,320.57
-89,472.16
53,948.13
23,591.2
15,429.74
8,690.89
6,907.94
5,389.8
4,425.71
- -
Tangible Common Equity Ratio
-4.24
-4
-3.87
-4.08
-4.1
-3.96
-4.18
-3.91
-3.58
-2.88
-2.19
-1.85
-1.44
-1.04
- -
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
-16,855
17,220
83,982
14,209
10,955
12,313
2,463
15,959
14,160
11,805
22,176
12,923
17,408
16,978
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
18,665
-12,191
-72,654
-12,881
-7,475
-10,288
-2,761
-8,255
-17,549
-9,263
-18,666
-2,572
-4,383
-2,376
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1,044
10
-47,766
4,126
4,083
4,309
14,369
3,680
1,517
3,152
252
-195
1,231
1,137
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
17,621
-12,201
-24,888
-17,007
-11,558
-14,597
-17,130
-11,935
-19,066
-12,415
-18,918
-2,377
-5,614
-3,513
- -
+ Chg in Non-Cash Work Cap
-17,048
31,972
1,575
-2,666
-10,153
-3,005
4,511
-5,456
-1,365
-75,476
43,701
33,475
-1,142
-25,122
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
204
332
-2,749
-618
-1,826
-1,110
-733
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-533
731
1,014
891
- -
+ Inc (Dec) in Other
-17,048
31,972
1,575
-2,666
-10,153
-3,005
4,511
-5,660
-1,697
-72,727
44,852
34,570
-1,046
-25,280
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15,238
37,001
12,903
-1,338
-6,673
-980
4,213
2,248
-4,754
-72,934
47,211
43,826
11,883
-10,520
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
47,248
38,685
38,349
25,476
20,757
16,115
12,221
9,321
7,425
5,991
3,536
2,860
5,718
3,636
- -
+ Disp of Fixed Prod Assets
47,248
38,685
38,349
25,476
20,757
16,115
12,221
9,321
7,425
5,991
3,536
2,860
5,718
3,636
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
17,718
18,095
35,168
12,144
14,515
17,763
5,446
1,733
1,113
882
1,052
- -
- -
- -
- -
+ Dec in LT Investment
20,861
21,311
42,689
12,144
14,515
17,763
5,446
1,733
1,113
882
1,052
- -
- -
- -
- -
+ Inc in LT Investment
-3,143
-3,216
-7,521
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
399,422
470,913
379,237
187,047
213,052
197,175
166,741
139,799
198,514
19,812
86,262
87,268
93,432
154,159
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
464,388
527,693
452,754
224,667
248,324
231,053
184,408
150,853
207,052
26,685
90,850
90,128
99,150
157,795
- -
+ Dividends Paid
-9,613
-11,608
-82,452
-20,594
-10,278
-9,624
-12,015
-9,372
-5,601
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1,279,257
-554,070
-384,949
-200,010
-238,748
-203,839
-178,529
-158,316
-185,193
100,975
-145,122
-154,744
-130,168
-137,167
- -
+ Cash From Debt
1,000,114
1,132,578
782,340
655,635
790,985
1,419,664
1,418,535
1,147,201
1,224,807
1,671,462
1,415,364
810,663
644,766
693,640
- -
+ Repayments of Debt
-2,279,371
-1,686,648
-1,167,289
-855,645
-1,029,733
-1,623,503
-1,597,064
-1,305,517
-1,410,000
-1,570,487
-1,560,486
-965,407
-774,934
-830,807
- -
+ Other Financing Activities
839,962
4,562
-145
70
26
14
6
3,750
480
-510
69
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-448,908
-561,116
-467,546
-220,534
-249,000
-213,449
-190,538
-163,938
-190,314
100,465
-145,053
-154,744
-130,168
-137,170
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
242
3,578
-1,889
2,795
-7,349
16,624
-1,917
-10,837
11,984
54,216
-6,992
-20,790
-19,135
10,105
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-15,238
37,001
12,903
-1,338
-6,673
-980
4,213
2,248
-4,754
-72,934
47,211
43,826
11,883
-10,520
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
37,001
- -
-1,338
-6,673
-980
4,213
2,248
-4,754
-72,934
47,211
43,826
11,883
-10,520
- -
Free Cash Flow to Equity
-1,233,957
-489,640
-419,116
-191,195
-235,880
-200,940
-171,039
-155,673
-196,491
22,242
-116,473
-120,978
-129,972
-161,026
-139,966
Free Cash Flow per Basic Share
-2.66
6.42
2.24
-0.23
-1.16
-0.17
0.73
0.39
-0.83
-12.43
8.05
7.47
2.03
-1.79
- -
Price/Free Cash Flow
-0.08
0.04
1.34
-8.87
-1.42
-23.45
3.62
2.78
-3.87
-0.19
0.1
0.05
0.53
-1.84
- -
Cash Flow to Net Income
0.9
2.15
0.15
-0.09
-0.61
-0.08
1.71
0.14
-0.34
-6.18
2.13
3.39
0.68
-0.62
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -