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FS KKR Capital Corp.

FS KKR Capital Corp.

FSK
FS KKR Capital Corp.US flagNew York Stock Exchange
12.44
USD
+0.12
- -
3.48BMarket Cap

Income Statement (USD)

Income Statement 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
63
348
288
220
61
317
200
591
279
-361
1,543
112
779
664
113
+ Sales & Services Revenue
63
348
288
220
61
317
200
591
279
-361
1,543
112
779
664
113
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-9
-151
-261
-267
-288
-230
-13
-15
-26
-34
-16
4
-58
-56
-68
- Operating Expenses
9
17
16
19
17
17
13
15
26
34
16
-4
58
56
68
+ Selling, General & Admin
7
14
14
22
13
13
11
12
20
22
34
42
42
37
37
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
4
3
-3
4
4
2
3
6
12
-18
-46
16
19
31
Operating Income (Loss)
- -
134
245
247
271
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-53
-197
-27
47
227
-87
-187
-576
-253
395
-1,527
-116
-721
-608
-45
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-53
-197
-27
47
227
-87
-187
-576
-253
395
-1,527
-116
-721
-608
-45
Pretax Income
53
331
272
200
44
300
187
576
253
-395
1,527
116
721
608
45
- Income Tax Expense (Benefit)
- -
- -
6
5
6
6
5
7
7
10
12
24
25
23
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
53
330
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
53
330
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
53
330
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
330
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
EBIT
- -
134
245
247
271
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
134
245
247
271
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
38.47
85.06
112.71
441.84
67.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
134
245
247
271
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
38.47
85.06
112.71
441.84
67.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
85.51
94.86
92.31
88.73
62.55
92.74
91
96.28
88.17
112.19
98.19
82.14
89.35
88.1
9.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.21
2.94
3.23
4.32
2.97
3.57
3.56
3.29
2.64
2.74
2.37
2.6
2.94
3.6
2.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
65
65
65
62
60
61
61
63
130
124
212
284
280
280
280
Basic EPS, GAAP
0.82
5.07
4.08
3.13
0.63
4.83
2.97
9.05
1.9
-3.26
7.16
0.32
2.48
2.09
0.04
Basic EPS from Cont Ops
0.82
5.07
4.08
3.13
0.63
4.83
2.97
9.05
1.9
-3.26
7.16
0.32
2.48
2.09
0.04
Diluted Weighted Avg Shares
65
65
65
62
60
61
61
63
130
124
212
284
280
280
280
Diluted EPS, GAAP
0.82
5.07
4.08
3.13
0.63
4.83
2.97
9.05
1.9
-3.26
7.16
0.32
2.48
2.09
0.04
Diluted EPS from Cont Ops
0.82
5.07
4.08
3.13
0.63
4.83
2.97
9.05
1.9
-3.26
7.16
0.32
2.48
2.09
0.04

Balance Sheet (USD)

Balance Sheet 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
211
339
227
97
82
265
139
104
106
191
377
251
231
296
208
+ Cash & Cash Equivalents
211
339
227
97
82
265
139
104
106
191
377
251
231
296
208
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
88
65
74
61
35
112
34
204
739
245
720
439
536
373
411
+ Accounts Receivable, Net
17
45
48
52
35
36
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
72
20
27
9
- -
76
- -
204
739
245
720
439
536
373
411
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-299
-404
-302
-158
-117
-377
-173
-308
-845
-436
-1,097
-690
-767
-669
-619
+ 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
1,844
3,935
4,138
4,183
4,029
3,727
3,926
7,390
7,358
6,781
16,110
15,402
14,662
13,493
13,009
+ LT Investments
1,844
3,935
4,138
4,183
4,029
3,727
3,926
7,390
7,358
6,781
16,110
15,402
14,662
13,493
13,009
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,844
-3,935
-4,138
-4,183
-4,029
-3,727
-3,926
-7,390
-7,358
-6,781
-16,110
-15,402
-14,662
-13,493
-13,009
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,844
-3,935
-4,138
-4,183
-4,029
-3,727
-3,926
-7,390
-7,358
-6,781
-16,110
-15,402
-14,662
-13,493
-13,009
Total Assets
2,144
4,347
4,445
4,355
4,148
4,110
4,104
7,705
8,216
7,237
17,228
16,124
15,469
14,219
13,729
+ Payables & Accruals
89
185
130
124
116
119
108
132
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
77
107
53
62
76
80
72
79
134
99
248
296
294
110
85
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
79
77
62
40
39
36
53
-134
-99
-248
-296
-294
-110
-85
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-89
-185
-130
-124
-116
-119
-108
-132
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-89
-185
-130
-124
-116
-119
-108
-132
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
554
1,650
1,674
1,864
1,823
1,694
1,712
3,391
4,173
3,997
9,142
8,694
8,187
7,351
7,634
+ LT Borrowings
340
973
724
914
1,024
1,694
1,712
3,391
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-554
-1,650
-1,674
-1,864
-1,823
-1,694
-1,712
-3,391
-4,173
-3,997
-9,142
-8,694
-8,187
-7,351
-7,634
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-554
-1,650
-1,674
-1,864
-1,823
-1,694
-1,712
-3,391
-4,173
-3,997
-9,142
-8,694
-8,187
-7,351
-7,634
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
645
1,835
1,804
1,988
1,939
1,813
1,819
3,539
4,350
4,141
9,498
9,112
8,620
7,597
7,880
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,518
2,398
2,467
2,259
2,265
2,261
2,273
4,236
4,042
3,866
9,658
9,610
9,437
9,284
9,199
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,517
2,398
2,467
2,259
2,264
2,261
2,273
4,235
4,041
3,866
9,658
9,610
9,437
9,284
9,199
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
4
35
69
148
148
12
-70
-176
-770
-1,928
-2,598
-2,588
-2,662
-3,350
+ Other Equity
-20
4
91
102
102
44
-101
-70
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,499
2,512
2,641
2,367
2,209
2,297
2,285
4,166
3,866
3,096
7,730
7,012
6,849
6,622
5,849
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,499
2,512
2,641
2,367
2,209
2,297
2,285
4,166
3,866
3,096
7,730
7,012
6,849
6,622
5,849
Total Liabilities & Equity
2,144
4,347
4,445
4,355
4,148
4,110
4,104
7,705
8,216
7,237
17,228
16,124
15,469
14,219
13,729
Shares Outstanding
65
65
65
60
61
61
61
133
127
124
285
282
280
280
280
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
129
634
496
817
942
1,429
1,573
3,287
-106
-191
-377
-251
-231
-296
-208
Net Debt to Equity
8.63
25.25
18.79
34.52
42.66
62.2
68.84
78.9
-2.74
-6.17
-4.88
-3.58
-3.37
-4.47
-3.56
Tangible Common Equity Ratio
69.9
57.78
59.42
54.35
53.25
55.9
55.68
54.07
47.05
42.78
44.87
43.49
44.28
46.57
42.6
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
53
330
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1,108
-2,090
-200
-39
154
306
-188
-147
41
602
-1,791
692
776
1,238
631
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,108
-2,090
-200
-39
154
306
-188
-147
41
602
-1,791
692
776
1,238
631
+ Chg in Non-Cash Work Cap
-94
113
-66
7
-17
-74
72
-142
-543
478
-363
323
-88
78
-50
+ (Inc) Dec in Accts Receiv
-79
23
-9
14
26
-78
77
-170
-535
494
-475
281
-97
74
-47
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
-1
1
-2
-1
-1
-4
1
-8
6
+ Inc (Dec) in Accts Payable
-14
90
-57
-6
-43
3
-4
27
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
- -
-6
-15
113
46
8
12
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,148
-1,647
-1
164
175
526
66
280
-256
675
-639
1,107
1,384
1,901
592
+ 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
1,112
785
-34
-259
- -
- -
- -
-50
-153
-47
-12
-56
-32
- -
- -
+ Increase in Capital Stock
1,117
803
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-18
-34
-259
- -
- -
- -
-50
-153
-47
-12
-56
-32
- -
- -
+ 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
-79
-191
-210
-269
-179
-217
-218
-207
-342
-340
-502
-738
-823
-1,008
-784
+ Net Cash From Debt
257
1,095
24
190
-26
-132
13
-250
779
-163
1,367
-418
-528
-802
138
+ Cash From Debt
257
1,235
290
1,111
493
1,259
291
482
4,794
3,379
5,006
3,243
2,169
4,957
8,208
+ Repayments of Debt
- -
-140
-266
-921
-518
-1,391
-278
-732
-4,015
-3,542
-3,639
-3,661
-2,697
-5,759
-8,070
+ Other Financing Activities
29
86
109
43
15
5
13
192
-26
-40
-28
-21
-21
-26
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,320
1,775
-111
-294
-190
-344
-192
-315
258
-590
825
-1,233
-1,404
-1,836
-679
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
172
128
-112
-130
-15
182
-126
-35
2
85
186
-126
-20
65
-87
EBITDA
- -
134
245
247
271
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
38.47
85.06
112.71
441.84
67.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1,148
-1,647
-1
164
175
526
66
280
-256
675
-639
1,107
1,384
1,901
592
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1,148
-1,647
-1
164
175
526
66
280
-256
- -
-639
1,107
1,384
1,901
592
Free Cash Flow to Equity
-891
-552
23
354
150
394
79
30
523
512
728
689
856
1,099
730
Free Cash Flow per Basic Share
-17.64
-25.31
-0.01
2.63
2.9
8.64
1.08
4.46
-1.97
5.43
-3.02
3.9
4.94
6.79
2.11
Price/Free Cash Flow
- -
- -
- -
15.09
12.42
4.77
27.31
4.65
-12.43
3.05
-6.94
4.48
4.04
3.2
7.01
Cash Flow to Net Income
-21.47
-4.99
- -
0.84
4.56
1.79
0.36
0.49
-1.04
-1.67
-0.42
12.03
1.99
3.25
53.82
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -