1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
GameStop Corp.

GameStop Corp.

GME
GameStop Corp.US flagNew York Stock Exchange
21.76
USD
-0.13
- -
9.76BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
9,550
8,887
9,040
9,296
9,364
7,965
8,547
8,285
6,466
5,090
6,011
5,927
5,273
3,823
3,630
+ Sales & Services Revenue
9,550
8,887
9,040
9,296
9,364
7,965
8,547
8,285
6,466
5,090
6,011
5,927
5,273
3,823
3,630
- Cost of Revenue
6,871
6,235
6,378
6,520
6,446
5,465
6,062
5,977
4,557
3,830
4,663
4,555
3,979
2,709
2,434
+ Cost of Goods & Services
6,871
6,235
6,378
6,520
6,446
5,465
6,062
5,977
4,557
3,830
4,663
4,555
3,979
2,709
2,434
Gross Profit
2,680
2,652
2,661
2,776
2,918
2,500
2,485
2,308
1,909
1,260
1,348
1,372
1,294
1,114
1,196
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,028
2,012
2,059
2,155
2,266
1,999
2,032
1,994
1,923
1,514
1,710
1,681
1,324
1,130
910
+ Selling, General & Admin
1,842
1,836
1,892
2,001
2,109
1,862
2,032
1,994
1,923
1,514
1,710
1,681
1,324
1,130
910
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
186
176
166
154
157
137
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
651
639
602
620
653
501
453
314
-14
-255
-362
-309
-30
-16
286
- Non-Operating (Income) Loss
102
684
33
12
28
73
69
1,067
413
15
34
-7
-43
-154
-98
+ Interest Expense, Net
20
3
5
10
23
53
55
51
16
66
54
-10
-50
-163
-272
+ Interest Expense
21
4
6
11
23
54
57
57
27
34
27
- -
- -
- -
- -
- Interest Income
1
1
1
1
- -
1
2
6
11
-32
-27
10
50
163
272
+ Other Non-Op (Income) Loss
82
681
29
2
5
20
14
1,016
397
-51
-20
3
7
10
173
Pretax Income
549
-45
569
608
625
429
384
-753
-427
-270
-395
-302
13
137
384
- Income Tax Expense (Benefit)
211
225
215
215
222
124
154
42
38
-55
-14
11
6
6
-34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
338
-270
354
393
403
304
230
-795
-464
-215
-381
-313
7
131
418
- Net Extraordinary Losses (Gains)
-3
- -
- -
- -
- -
-49
196
-122
6
1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
49
-196
122
-6
-1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
- -
- -
- -
- -
-97
391
-244
13
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
341
-270
354
393
403
353
35
-673
-471
-215
-381
-313
7
131
418
- Minority Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
340
-270
354
393
403
353
35
-673
-471
-215
-381
-313
7
131
418
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
340
-270
354
393
403
353
35
-673
-471
-215
-381
-313
7
131
418
EBIT
651
639
602
620
653
501
453
314
-14
-255
-362
-309
-30
-16
286
EBITDA
840
818
771
777
811
668
605
441
82
-174
-285
-247
26
22
300
EBITDA Margin (%)
8.79
9.2
8.53
8.36
8.66
8.39
7.08
5.32
1.27
-3.42
-4.73
-4.17
0.5
0.59
8.28
EBITA
651
639
602
620
653
501
453
314
-14
-255
-362
-309
-30
-16
286
Gross Margin (%)
28.06
29.84
29.44
29.86
31.17
31.39
29.07
27.86
29.52
24.75
22.42
23.15
24.54
29.14
32.95
Operating Margin (%)
6.82
7.19
6.66
6.67
6.97
6.29
5.3
3.79
-0.22
-5
-6.02
-5.21
-0.56
-0.43
7.88
Profit Margin (%)
3.56
-3.03
3.92
4.23
4.3
4.43
0.41
-8.12
-7.28
-4.23
-6.34
-5.28
0.13
3.43
11.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.2
0.28
0.33
0.36
0.38
0.38
0.39
0.12
- -
- -
- -
- -
- -
- -
Depreciation Expense
189
179
169
156
158
167
152
127
96
81
77
62
56
39
15
Basic Weighted Avg Shares
560
506
469
449
424
414
406
408
350
260
290
304
305
394
448
Basic EPS, GAAP
0.61
-0.53
0.76
0.88
0.95
0.85
0.09
-1.65
-1.35
-0.83
-1.31
-1.03
0.02
0.33
0.93
Basic EPS from Cont Ops
0.6
-0.53
0.76
0.88
0.95
0.74
0.57
-1.95
-1.33
-0.83
-1.31
-1.03
0.02
0.33
0.93
Diluted Weighted Avg Shares
564
506
474
453
427
415
406
408
350
260
290
304
305
395
549
Diluted EPS, GAAP
0.6
-0.53
0.75
0.87
0.94
0.85
0.09
-1.65
-1.35
-0.83
-1.31
-1.03
0.02
0.33
0.76
Diluted EPS from Cont Ops
0.6
-0.53
0.75
0.87
0.94
0.73
0.57
-1.95
-1.33
-0.83
-1.31
-1.03
0.02
0.33
0.76

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
1,997
1,750
1,950
2,062
1,938
2,141
3,018
3,128
1,634
1,551
2,599
2,324
1,974
5,355
10,012
+ Cash, Cash Equivalents & STI
655
374
536
610
450
669
854
1,624
499
508
1,271
1,391
1,199
4,775
9,014
+ Cash & Cash Equivalents
655
374
536
610
450
669
854
1,624
499
508
1,271
1,139
922
4,757
6,305
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
278
18
2,709
+ Accounts & Notes Receiv
64
74
84
114
176
221
139
134
142
105
141
154
91
61
413
+ Accounts Receivable, Net
31
36
43
64
62
80
49
45
35
105
141
154
91
61
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
33
38
42
49
115
140
89
90
107
- -
- -
- -
- -
- -
368
+ Inventories
1,138
1,171
1,199
1,145
1,163
1,122
1,250
1,250
860
602
915
683
632
480
403
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,138
1,171
1,199
1,145
1,163
1,122
1,250
1,250
860
602
915
683
632
480
403
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
140
130
130
194
148
129
775
119
133
335
271
96
51
39
181
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,850
2,123
2,142
2,184
2,393
2,835
2,023
917
1,186
921
900
790
735
520
377
+ Property, Plant & Equip, Net
573
525
476
454
484
471
351
321
1,043
863
750
697
651
442
232
+ Property, Plant & Equip
1,501
1,555
1,472
1,516
1,560
1,674
1,586
1,557
2,233
1,981
1,780
1,704
1,502
1,126
720
- Accumulated Depreciation
928
1,030
996
1,062
1,076
1,204
1,235
1,236
1,190
1,118
1,030
1,007
851
684
488
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,277
1,598
1,666
1,730
1,908
2,364
1,672
595
143
58
150
92
84
78
145
+ Total Intangible Assets
2,228
1,536
1,609
1,628
1,807
2,232
1,443
397
23
18
12
- -
- -
- -
- -
+ Goodwill
2,019
1,383
1,415
1,390
1,477
1,725
1,350
364
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
209
153
194
238
330
507
92
34
23
18
12
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
49
61
57
101
101
132
229
198
120
40
138
92
84
78
145
Total Assets
4,847
3,872
4,091
4,246
4,330
4,976
5,042
4,044
2,820
2,473
3,499
3,113
2,709
5,875
10,388
+ Payables & Accruals
1,091
868
1,091
1,029
1,184
1,140
1,293
1,298
543
493
652
634
398
224
201
+ Accounts Payable
804
612
784
816
632
617
892
1,052
381
342
471
531
324
149
147
+ Accrued Taxes
140
164
132
65
174
106
101
73
35
47
31
28
25
25
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
146
92
176
148
378
417
300
174
128
104
150
74
49
50
35
+ ST Debt
- -
- -
2
5
- -
- -
- -
349
239
374
215
206
198
155
88
+ ST Borrowings
- -
- -
2
5
- -
- -
- -
349
- -
147
4
11
11
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
239
227
211
195
188
144
88
+ Other ST Liabilities
543
586
632
605
610
622
638
534
455
476
488
500
338
287
366
+ Deferred Revenue
85
94
118
104
113
132
132
124
116
120
142
212
129
109
91
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
459
493
514
502
498
490
505
409
339
356
345
288
210
178
275
Total Current Liabilities
1,634
1,454
1,726
1,640
1,794
1,762
1,931
2,181
1,238
1,343
1,355
1,339
934
665
654
+ LT Debt
- -
- -
2
351
345
815
818
472
949
673
434
411
404
256
4,274
+ LT Borrowings
- -
- -
2
351
345
815
818
472
420
216
40
29
18
7
4,164
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
529
457
394
382
387
250
110
+ Other LT Liabilities
173
132
112
188
110
145
78
55
21
20
108
41
32
24
15
+ Accrued Liabilities
67
32
37
96
30
23
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
106
100
75
92
80
122
73
55
21
20
108
41
32
24
15
Total Noncurrent Liabilities
173
132
114
539
455
960
896
527
970
693
542
452
436
280
4,290
Total Liabilities
1,807
1,586
1,840
2,179
2,249
2,722
2,827
2,708
2,208
2,036
1,897
1,791
1,370
946
4,944
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
727
348
173
- -
- -
- -
22
28
- -
11
1,578
1,614
1,635
5,105
5,305
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
727
348
173
- -
- -
- -
22
28
- -
11
1,578
1,614
1,635
5,105
5,305
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,146
1,774
1,996
2,093
2,170
2,301
2,180
1,363
690
475
94
-220
-213
-82
205
+ Other Equity
170
164
82
-25
-89
-47
12
-54
-79
-49
-69
-72
-84
-94
-66
Equity Before Minority Interest
3,042
2,286
2,251
2,068
2,081
2,254
2,214
1,336
612
437
1,602
1,322
1,339
4,930
5,444
+ Minority/Non Controlling Interest
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,040
2,286
2,251
2,068
2,081
2,254
2,214
1,336
612
437
1,602
1,322
1,339
4,930
5,444
Total Liabilities & Equity
4,847
3,872
4,091
4,246
4,330
4,976
5,042
4,044
2,820
2,473
3,499
3,113
2,709
5,875
10,388
Shares Outstanding
547
473
461
431
413
404
405
408
257
261
304
305
306
447
448
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
769
684
604
577
574
394
198
Net Debt
-655
-374
-532
-254
-105
146
-36
-804
-80
-146
-1,227
-1,100
-893
-4,740
-2,140
Net Debt to Equity
-21.54
-16.38
-23.64
-12.3
-5.03
6.46
-1.64
-60.14
-13.02
-33.39
-76.56
-83.15
-66.73
-96.15
-39.31
Tangible Common Equity Ratio
31
32.1
25.88
16.79
10.86
0.79
21.44
25.74
21.05
17.04
45.61
42.47
49.41
83.91
52.41
Current Ratio
1.22
1.2
1.13
1.26
1.08
1.22
1.56
1.43
1.32
1.16
1.92
1.74
2.11
8.05
15.3
Cash Conversion Cycle
14.67
27.73
29.65
22.56
26.93
37.54
29.69
19.06
23.99
37.78
37.06
30.79
29.08
48.48
48.68

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
338
-270
354
393
403
353
35
-673
-471
-215
-381
-313
7
131
418
+ Depreciation & Amortization
189
179
169
156
158
167
152
127
96
81
77
62
56
39
15
+ Non-Cash Items
119
698
80
16
28
41
304
931
471
77
41
71
29
18
181
+ Stock-Based Compensation
19
20
19
22
30
18
26
11
9
8
30
40
22
16
27
+ Deferred Income Taxes
-25
-58
-3
9
-2
-37
-108
-4
61
80
-16
-3
- -
-2
-67
+ Asset Impairment Charge
81
681
29
2
5
34
395
1,016
386
16
7
37
5
10
54
+ Other Non-Cash Adj
44
56
35
-17
-5
27
-8
-92
15
-26
20
-4
2
-6
167
+ Chg in Non-Cash Work Cap
-4
3
159
-85
68
-24
-56
-59
-511
181
-171
289
-296
-43
1
+ (Inc) Dec in Accts Receiv
1
-8
-1
-44
-58
-44
36
-34
-11
40
-38
-17
65
29
6
+ (Inc) Dec in Inventories
64
-64
-87
-25
-49
15
-197
13
361
282
-330
230
40
94
13
+ (Inc) Dec in Prepaid Assets
-3
28
-10
-2
-6
-11
-1
2
4
8
-6
-25
10
5
7
+ Inc (Dec) in Accts Payable
-87
26
302
59
91
64
146
-26
-793
-79
224
-66
-398
-180
1
+ Inc (Dec) in Other
21
21
-45
-74
90
-47
-40
-14
-72
-71
-21
168
-13
8
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
642
610
763
480
657
537
435
325
-414
124
-434
108
-204
146
615
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
- -
13
15
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
- -
13
15
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-165
-140
-126
-160
-173
-143
-113
-94
-78
-60
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-165
-140
-126
-160
-173
-143
-113
-94
-78
-60
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-262
-398
-200
-330
-194
-72
-22
-5
-199
- -
1,673
- -
- -
3,454
- -
+ Increase in Capital Stock
- -
12
58
1
- -
- -
- -
- -
- -
- -
1,673
- -
- -
3,454
- -
+ Decrease in Capital Stock
-262
-409
-258
-331
-194
-72
-22
-5
-199
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-249
-14
255
-2,680
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
313
317
90
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-277
-327
-61
-2,770
+ Net Cash From Acq & Div
-30
-2
-77
-77
-268
-441
50
728
5
- -
- -
- -
- -
7
- -
+ Cash from Divestitures
- -
- -
- -
12
- -
- -
58
728
5
- -
- -
- -
- -
7
- -
+ Cash for Acq of Subs
-30
-2
-77
-90
-268
-441
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-12
-4
1
-4
6
3
1
12
1
-65
27
-32
-13
-529
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-202
-153
-208
-236
-445
-577
-61
636
-61
37
-65
-223
-33
265
-3,210
+ Dividends Paid
- -
-102
-131
-149
-154
-156
-155
-157
-40
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-250
-81
-162
-276
-465
-70
-395
-166
-404
-183
-332
-4
-11
-11
4,188
+ Cash From Debt
70
81
130
976
463
1,020
373
154
- -
197
- -
- -
- -
- -
4,200
+ Repayments of Debt
-320
-162
-292
-1,252
-928
-1,090
-768
-320
-404
-380
-332
-4
-11
-11
-12
+ Other Financing Activities
20
82
142
624
467
536
370
154
-1
128
-140
-4
-1
- -
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-493
-498
-351
-131
-346
239
-202
-175
-645
-55
1,201
-8
-12
3,443
4,146
Effect of Foreign Exchange Rates
14
- -
-43
-40
-26
21
28
-25
-7
16
-17
-2
-9
-3
10
Net Changes in Cash
-52
-41
205
113
-134
198
172
786
-1,120
105
702
-122
-248
3,854
1,551
EBITDA
840
818
771
777
811
668
605
441
82
-174
-285
-247
26
22
300
EBITDA Margin (%)
8.79
9.2
8.53
8.36
8.66
8.39
7.08
5.32
1.27
-3.42
-4.73
-4.17
0.5
0.59
8.28
Free Cash Flow
477
471
637
321
484
394
322
231
-493
64
-434
108
-204
146
615
Net Cash Paid for Acquisitions
30
2
77
77
268
441
-50
-728
-5
- -
- -
- -
- -
-7
- -
Free Cash Flow to Firm
489
- -
641
328
499
433
356
- -
- -
- -
- -
- -
-204
146
- -
Free Cash Flow to Equity
227
390
475
45
18
324
-73
65
-898
-24
-767
104
-201
150
4,803
Free Cash Flow per Basic Share
0.85
0.93
1.36
0.72
1.14
0.95
0.79
0.57
-1.41
0.24
-1.5
0.36
-0.67
0.37
1.37
Price/Free Cash Flow
4.08
3.91
4.68
6.23
3.37
3.74
3.11
2.77
-1
115
-18.21
61.49
-21.32
72.87
21.33
Cash Flow to Net Income
1.89
-2.26
2.15
1.22
1.63
1.52
12.53
-0.48
0.88
-0.57
1.14
-0.35
-30.4
1.11
1.47
Capital Expenditures
-165
-140
-126
-160
-173
-143
-113
-94
-78
-60
- -
- -
- -
- -
- -