1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Formula One Group

Formula One Group

FWONB
Formula One GroupUS flagOther OTC
82.00
USD
- -
- -
20.55BMarket 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
1,409
368
4,002
59
- -
- -
1,783
1,827
2,022
1,145
2,136
2,573
3,572
3,653
4,482
+ Sales & Services Revenue
1,409
368
4,002
59
- -
- -
1,783
1,827
2,022
1,145
2,136
2,573
3,572
3,653
4,482
- Cost of Revenue
- -
- -
1,825
- -
- -
- -
1,219
1,273
1,394
974
1,489
1,750
2,240
2,488
2,971
+ Cost of Goods & Services
- -
- -
1,825
- -
- -
- -
1,219
1,273
1,394
974
1,489
1,750
2,240
2,488
2,971
Gross Profit
1,409
368
2,177
59
- -
- -
564
554
628
171
647
823
1,332
1,165
1,511
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
878
448
1,363
175
81
-443
604
664
663
615
607
650
1,065
773
907
+ Selling, General & Admin
151
176
764
136
72
-511
199
204
210
174
210
288
659
421
514
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
727
272
599
39
9
68
405
460
453
441
397
362
406
352
393
Operating Income (Loss)
531
-80
814
-116
-81
443
-40
-110
-35
-444
40
173
267
392
604
- Non-Operating (Income) Loss
-227
-1,709
-8,042
161
196
-57
264
90
366
262
197
-78
170
392
-129
+ Interest Expense, Net
16
7
132
21
20
19
220
192
195
139
123
149
234
208
249
+ Interest Expense
16
7
132
21
20
19
220
192
195
146
123
149
234
208
249
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-243
-1,716
-8,174
140
176
-76
44
-102
171
123
74
-227
-64
184
-378
Pretax Income
758
1,629
8,856
-277
-277
500
-304
-200
-401
-706
-157
251
97
- -
733
- Income Tax Expense (Benefit)
165
469
-135
-248
-102
171
-561
-50
-90
-112
-37
-311
24
44
137
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
593
1,160
8,991
-29
-175
329
257
-150
-311
-594
-120
562
73
-44
596
- Net Extraordinary Losses (Gains)
-247
-256
422
- -
- -
- -
4
- -
- -
4
140
8
-487
1,607
41
+ Discontinued Operations
239
252
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
889
-2,431
-41
+ Extraord. & Accounting Changes
-486
-508
422
- -
- -
- -
4
- -
- -
4
140
8
-1,376
4,038
82
Income (Loss) Incl. MI
840
1,416
8,569
-29
-175
329
253
-150
-311
-598
-260
554
560
-1,651
555
- Minority Interest
4
2
-211
- -
- -
- -
-2
- -
- -
-2
-70
-4
-201
412
- -
Net Income, GAAP
836
1,414
8,780
-29
-175
329
255
-150
-311
-596
-190
558
761
-2,063
555
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
836
1,414
8,780
-29
-175
329
255
-150
-311
-596
-190
558
761
-2,063
555
EBIT
531
-80
814
-116
-81
443
-40
-110
-35
-444
40
173
267
392
604
EBITDA
584
-38
1,129
-100
-72
453
365
350
418
-3
437
535
673
744
997
EBITDA Margin (%)
41.45
-10.33
28.21
-169.49
- -
- -
20.47
19.16
20.67
-0.26
20.46
20.79
18.84
20.37
22.24
EBITA
531
-80
814
-116
-81
443
-40
-110
-35
-444
40
173
267
392
604
Gross Margin (%)
100
100
54.4
100
- -
- -
31.63
30.32
31.06
14.93
30.29
31.99
37.29
31.89
33.71
Operating Margin (%)
37.69
-21.74
20.34
-196.61
- -
- -
-2.24
-6.02
-1.73
-38.78
1.87
6.72
7.47
10.73
13.48
Profit Margin (%)
59.33
384.24
219.39
-49.15
- -
- -
14.3
-8.21
-15.38
-52.05
-8.9
21.69
21.3
-56.47
12.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
53
42
315
16
9
10
405
460
453
441
397
362
406
352
393
Basic Weighted Avg Shares
172
172
506
475
463
84
207
231
231
232
232
233
235
240
250
Basic EPS, GAAP
4.85
8.2
17.37
-0.06
-0.38
3.93
1.23
-0.65
-1.35
-2.57
-0.82
2.39
3.24
-8.6
2.22
Basic EPS from Cont Ops
3.44
6.73
17.79
-0.06
-0.38
3.93
1.24
-0.65
-1.35
-2.56
-0.52
2.41
0.31
-0.18
2.38
Diluted Weighted Avg Shares
172
172
511
475
463
84
211
232
233
238
240
244
235
243
258
Diluted EPS, GAAP
4.85
8.2
17.17
-0.06
-0.38
3.93
1.21
-0.65
-1.33
-2.5
-0.79
2.29
3.24
-8.49
2.15
Diluted EPS from Cont Ops
3.44
6.73
17.59
-0.06
-0.38
3.93
1.22
-0.65
-1.33
-2.5
-0.5
2.3
0.31
-0.18
2.31

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
3,860
2,211
2,494
2,344
97
175
459
310
748
2,264
2,369
2,023
1,711
3,348
1,373
+ Cash, Cash Equivalents & STI
2,369
670
1,103
880
76
168
282
160
587
1,684
2,074
1,733
1,408
2,631
1,055
+ Cash & Cash Equivalents
2,070
603
1,088
681
76
168
282
160
587
1,684
2,074
1,733
1,408
2,631
1,055
+ ST Investments
299
67
15
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
288
25
206
235
3
2
84
110
69
121
66
123
123
228
229
+ Accounts Receivable, Net
288
25
206
235
3
2
84
110
69
121
66
123
123
114
115
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
114
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,203
1,516
1,185
1,229
18
5
93
40
92
459
229
167
180
489
89
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,859
6,114
32,048
28,863
1,855
2,820
11,343
10,647
10,757
8,927
9,295
8,993
8,556
9,653
14,025
+ Property, Plant & Equip, Net
215
157
1,808
1,756
104
89
95
90
112
124
119
408
838
810
868
+ Property, Plant & Equip
504
329
2,149
2,257
197
160
172
178
171
198
208
516
973
1,007
1,087
- Accumulated Depreciation
289
172
341
501
93
71
77
88
59
74
89
108
135
197
219
+ LT Investments & Receivables
987
3,654
3,370
922
1,448
2,380
1,661
1,449
1,174
207
221
253
41
33
- -
+ LT Investments
987
3,654
3,370
922
1,448
2,380
1,661
1,449
1,174
207
221
253
41
33
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,657
2,303
26,870
26,185
303
351
9,587
9,108
9,471
8,596
8,955
8,332
7,677
8,810
13,157
+ Total Intangible Assets
984
452
25,238
25,114
- -
1
9,127
8,692
8,259
7,839
7,464
7,119
6,814
6,823
12,127
+ Goodwill
332
200
14,365
14,345
- -
- -
3,956
3,956
3,956
3,956
3,957
3,956
3,956
4,134
7,025
+ Other Intangible Assets
652
252
10,873
10,769
- -
1
5,171
4,736
4,303
3,883
3,507
3,163
2,858
2,689
5,102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,673
1,851
1,632
1,071
303
350
460
416
1,212
757
1,491
1,213
863
1,987
1,030
Total Assets
7,719
8,325
34,542
31,207
1,952
2,995
11,802
10,957
11,505
11,191
11,664
11,016
10,267
13,001
15,398
+ Payables & Accruals
328
34
670
712
-124
28
288
258
296
207
325
396
472
649
575
+ Accounts Payable
15
34
670
- -
17
16
258
233
264
150
308
396
472
649
575
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
313
- -
- -
712
-141
12
30
25
32
57
17
- -
- -
- -
- -
+ ST Debt
754
4
777
257
- -
- -
- -
- -
- -
209
695
61
36
26
52
+ ST Borrowings
754
4
777
257
- -
- -
- -
- -
- -
209
695
61
36
26
52
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
148
347
1,725
1,681
- -
3
17
102
130
276
276
376
279
459
312
+ Deferred Revenue
63
24
1,575
1,641
- -
- -
8
93
113
259
253
347
247
267
263
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
85
323
150
40
- -
3
9
9
17
17
23
29
32
192
49
Total Current Liabilities
1,230
385
3,172
2,650
-124
31
305
360
426
692
1,296
833
787
1,134
939
+ LT Debt
541
536
4,778
5,595
1,033
1,583
5,796
5,039
5,677
3,550
2,936
2,886
2,870
2,966
5,048
+ LT Borrowings
541
536
4,778
5,595
1,033
1,583
5,796
5,039
5,677
3,550
2,936
2,886
2,870
2,966
5,048
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
699
972
2,710
2,786
60
95
30
5
161
394
492
362
191
1,850
961
+ Accrued Liabilities
448
854
2,312
2,438
- -
39
-31
-91
- -
- -
- -
- -
3
52
656
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
251
118
398
348
60
56
61
96
161
394
492
362
188
1,798
305
Total Noncurrent Liabilities
1,240
1,508
7,488
8,381
1,093
1,678
5,826
5,044
5,838
3,944
3,428
3,248
3,061
4,816
6,009
Total Liabilities
2,470
1,893
10,660
11,031
969
1,709
6,131
5,404
6,264
4,636
4,724
4,081
3,848
5,950
6,948
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,565
3,349
2,218
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Common Stock
1
1
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Additional Paid in Capital
3,564
3,348
2,215
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,665
3,079
11,859
11,416
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,179
7,785
+ Other Equity
29
12
4
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
-153
-30
Equity Before Minority Interest
5,259
6,440
14,081
11,398
983
1,286
5,669
5,550
5,239
6,550
6,340
6,910
6,419
7,029
7,757
+ Minority/Non Controlling Interest
-10
-8
9,801
8,778
- -
- -
2
3
2
5
600
25
- -
22
693
Total Equity
5,249
6,432
23,882
20,176
983
1,286
5,671
5,553
5,241
6,555
6,940
6,935
6,419
7,051
8,450
Total Liabilities & Equity
7,719
8,325
34,542
31,207
1,952
2,995
11,802
10,957
11,505
11,191
11,664
11,016
10,267
13,001
15,398
Shares Outstanding
172
172
163
475
463
84
231
231
232
232
232
234
235
249
250
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-775
-63
4,467
5,171
957
1,415
5,514
4,879
5,090
2,075
1,557
1,214
1,498
361
4,045
Net Debt to Equity
-14.76
-0.98
18.7
25.63
97.36
110.03
97.23
87.86
97.12
31.66
22.44
17.51
23.34
5.12
47.87
Tangible Common Equity Ratio
63.33
75.96
-14.57
-81.04
50.36
42.92
-129.2
-138.59
-92.98
-38.31
-12.48
-4.72
-11.44
3.69
-112.41
Current Ratio
3.14
5.74
0.79
0.88
-0.78
5.65
1.5
0.86
1.76
3.27
1.83
2.43
2.17
2.95
1.46
Cash Conversion Cycle
- -
- -
-59.87
- -
- -
- -
-32.22
-51.01
-48.91
-47.29
-40.16
-60.01
-58.15
-70.39
-65.86

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
832
1,412
8,991
-29
-175
329
257
-150
-311
-594
-120
562
962
-2,475
555
+ Depreciation & Amortization
53
42
315
16
9
10
405
460
453
441
397
362
406
352
393
+ Non-Cash Items
-958
-1,534
-8,179
19
128
68
-455
-140
94
59
61
-506
-881
2,755
-187
+ Stock-Based Compensation
11
27
191
57
37
13
32
25
28
21
29
16
27
30
21
+ Deferred Income Taxes
42
465
-172
-211
-101
126
-529
-71
-112
-102
-46
-415
-162
-75
29
+ Asset Impairment Charge
- -
-741
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
- -
+ Other Non-Cash Adj
-1,011
-1,285
-8,198
173
192
-71
42
-94
178
140
78
-107
-746
2,727
-237
+ Chg in Non-Cash Work Cap
-5
51
109
-36
3
-29
-282
98
58
-45
143
116
164
-65
147
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
47
33
-78
-35
- -
-12
-359
133
38
-8
145
203
152
-104
63
+ Inc (Dec) in Other
-52
18
187
-1
3
-17
77
-35
20
-37
-2
-87
12
39
84
+ Net Cash From Disc Ops
354
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,813
868
-38
Cash from Operating Activities
276
236
1,236
-30
-35
378
-75
268
294
-139
481
534
2,464
1,435
870
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-33
-2
-10
-14
-44
-21
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-33
-2
-10
-14
-44
-21
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-465
-323
-1,721
-2,157
-350
- -
1,938
- -
-24
-69
520
-616
- -
939
- -
+ Increase in Capital Stock
- -
- -
21
- -
- -
- -
1,938
- -
- -
- -
575
- -
- -
939
- -
+ Decrease in Capital Stock
-465
-323
-1,742
-2,157
-350
- -
- -
- -
-24
-69
-55
-616
- -
- -
- -
+ Net Change in LT Investment
277
989
72
-439
13
76
7
244
69
13
-371
53
110
10
223
+ Dec in LT Investment
1,009
1,391
309
176
509
335
16
244
69
13
204
53
110
10
3,726
+ Inc in LT Investment
-732
-402
-237
-615
-496
-259
-9
- -
- -
- -
-575
- -
- -
- -
-3,503
+ Net Cash From Acq & Div
-597
-1,551
-2,702
198
-19
-764
-1,656
5
17
88
-140
-43
-173
-212
-3,292
+ Cash from Divestitures
17
165
- -
247
- -
- -
- -
14
23
105
39
9
- -
1
- -
+ Cash for Acq of Subs
-614
-1,716
-2,702
-49
-19
-764
-1,656
-9
-6
-17
-179
-52
-173
-213
-3,292
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
46
776
-134
-14
1
49
-3
-8
-5
-5
-89
384
-1,177
-694
-133
+ Net Cash From Disc Ops
-4
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-695
-604
- -
Cash from Investing Activities
-274
214
-2,764
-257
-38
-641
-1,662
227
37
75
-600
394
-1,240
-896
-3,202
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-750
3,144
2,088
38
436
-73
-610
122
657
-322
-680
-60
-32
967
+ Cash From Debt
- -
- -
5,923
2,758
38
438
1,600
699
129
1,271
- -
2,884
30
645
1,748
+ Repayments of Debt
- -
-750
-2,779
-670
- -
-2
-1,673
-1,309
-7
-614
-322
-3,564
-90
-677
-781
+ Other Financing Activities
443
-94
-60
-18
-61
-81
-18
-6
-2
570
314
27
-1,413
-501
-559
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
-1,167
1,363
-87
-373
355
1,847
-616
96
1,158
512
-1,269
-1,473
406
408
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
4
-1
- -
3
-3
- -
1
-10
16
Net Changes in Cash
-20
-717
-165
-374
-446
92
110
-121
427
1,094
393
-341
-249
945
-1,924
EBITDA
584
-38
1,129
-100
-72
453
365
350
418
-3
437
535
673
744
997
EBITDA Margin (%)
41.45
-10.33
28.21
-169.49
- -
- -
20.47
19.16
20.67
-0.26
20.46
20.79
18.84
20.37
22.24
Free Cash Flow
276
236
1,236
-32
-68
376
-85
254
250
-160
481
534
2,464
1,435
870
Net Cash Paid for Acquisitions
597
1,551
2,702
-198
19
764
1,656
-5
-17
-88
140
43
173
212
3,292
Free Cash Flow to Firm
289
241
- -
- -
- -
389
- -
- -
- -
- -
- -
- -
2,640
- -
1,072
Free Cash Flow to Equity
276
-514
4,380
2,056
-30
812
-158
-356
372
497
159
-146
2,404
1,403
1,837
Free Cash Flow per Basic Share
1.6
1.37
2.45
-0.07
-0.15
4.49
-0.41
1.1
1.08
-0.69
2.07
2.29
10.5
5.98
3.48
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-109.82
23.49
29.64
-87.68
28.27
21.83
5.33
13.84
26.16
Cash Flow to Net Income
0.33
0.17
0.14
1.03
0.2
1.15
-0.29
-1.79
-0.95
0.23
-2.53
0.96
3.24
-0.7
1.57
Capital Expenditures
- -
- -
- -
-2
-33
-2
-10
-14
-44
-21
- -
- -
- -
- -
- -