1. United States of America Stocks

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    Real Estate

  3. •

    Real Estate - Services
Anywhere Real Estate Inc.

Anywhere Real Estate Inc.

HOUS
Anywhere Real Estate Inc.US flagNew York Stock Exchange
17.64
USD
+0.61
- -
1.98BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
4,090
4,093
4,672
5,289
5,328
5,706
5,810
5,810
6,079
5,870
6,221
7,983
6,908
5,636
5,692
+ Sales & Services Revenue
4,090
4,093
4,672
5,289
5,328
5,706
5,810
5,810
6,079
5,870
6,221
7,983
6,908
5,636
5,692
- Cost of Revenue
1,932
1,932
2,319
2,691
2,755
2,931
2,945
3,230
3,282
3,156
3,527
4,753
4,415
3,664
3,718
+ Cost of Goods & Services
1,932
1,932
2,319
2,691
2,755
2,931
2,945
3,230
3,282
3,156
3,527
4,753
4,415
3,664
3,718
Gross Profit
2,158
2,161
2,353
2,598
2,573
2,775
2,865
2,580
2,797
2,714
2,694
3,230
2,493
1,972
1,974
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,855
1,895
2,003
2,073
2,047
2,222
2,306
2,071
2,329
2,334
2,286
2,577
2,231
1,980
1,910
+ Selling, General & Admin
417
439
517
526
507
563
562
561
586
608
627
704
640
637
587
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,438
1,456
1,486
1,547
1,540
1,659
1,744
1,510
1,743
1,726
1,659
1,873
1,591
1,343
1,323
Operating Income (Loss)
303
266
350
525
526
553
559
509
468
380
408
653
262
-8
64
- Non-Operating (Income) Loss
297
699
913
350
301
271
210
165
259
569
999
218
585
114
200
+ Interest Expense, Net
604
666
528
281
267
231
174
157
190
250
246
190
113
151
153
+ Interest Expense
604
666
528
281
267
231
174
157
190
250
246
190
113
151
153
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-307
33
385
69
34
40
36
8
69
319
753
28
472
-37
47
Pretax Income
6
-433
-563
175
225
282
349
344
209
-189
-591
435
-323
-122
-136
- Income Tax Expense (Benefit)
133
32
39
-242
87
110
144
-66
65
14
-104
133
-68
-15
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-97
-439
-540
443
147
188
217
428
140
-185
-356
350
-283
-98
-127
- Net Extraordinary Losses (Gains)
4
4
6
10
8
8
8
- -
6
6
8
14
8
-2
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
6
-6
-67
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
4
6
10
8
8
8
-6
12
73
8
14
8
-2
2
Income (Loss) Incl. MI
-101
-443
-546
433
139
180
209
428
134
-191
-364
336
-291
-96
-129
- Minority Interest
-2
-2
-3
-5
-4
-4
-4
-3
-3
-3
-4
-7
-4
1
-1
Net Income, GAAP
-99
-441
-543
438
143
184
213
431
137
-188
-360
343
-287
-97
-128
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-99
-441
-543
438
143
184
213
431
137
-188
-360
343
-287
-97
-128
EBIT
303
266
350
525
526
553
559
509
468
380
408
653
262
-8
64
EBITDA
500
452
523
701
716
754
761
675
663
575
594
857
476
188
262
EBITDA Margin (%)
12.22
11.04
11.19
13.25
13.44
13.21
13.1
11.62
10.91
9.8
9.55
10.74
6.89
3.34
4.6
EBITA
303
266
350
525
526
553
559
509
468
380
408
653
262
-8
64
Gross Margin (%)
52.76
52.8
50.36
49.12
48.29
48.63
49.31
44.41
46.01
46.24
43.3
40.46
36.09
34.99
34.68
Operating Margin (%)
7.41
6.5
7.49
9.93
9.87
9.69
9.62
8.76
7.7
6.47
6.56
8.18
3.79
-0.14
1.12
Profit Margin (%)
-2.42
-10.77
-11.62
8.28
2.68
3.22
3.67
7.42
2.25
-3.2
-5.79
4.3
-4.15
-1.72
-2.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.18
0.36
0.36
0.27
- -
- -
- -
- -
- -
Depreciation Expense
197
186
173
176
190
201
202
166
195
195
186
204
214
196
198
Basic Weighted Avg Shares
8
8
38
145
146
146
144
137
124
114
115
116
114
110
111
Basic EPS, GAAP
-12.38
-55.12
-14.4
3.01
0.98
1.26
1.47
3.15
1.1
-1.65
-3.12
2.95
-2.52
-0.88
-1.15
Basic EPS from Cont Ops
-12.12
-54.88
-14.32
3.05
1.01
1.28
1.5
3.13
1.13
-1.62
-3.09
3.01
-2.49
-0.89
-1.14
Diluted Weighted Avg Shares
8
8
3,770
147
147
148
146
138
125
114
115
120
114
110
111
Diluted EPS, GAAP
-12.38
-55.12
-0.14
2.99
0.97
1.24
1.46
3.11
1.09
-1.65
-3.12
2.85
-2.52
-0.88
-1.15
Diluted EPS from Cont Ops
-12.12
-54.88
-0.14
3.02
1
1.27
1.49
3.09
1.12
-1.62
-3.09
2.91
-2.49
-0.89
-1.14

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
898
806
978
917
846
961
818
789
768
752
944
1,188
834
580
581
+ Cash, Cash Equivalents & STI
192
143
376
236
313
415
274
227
203
263
520
735
214
106
118
+ Cash & Cash Equivalents
192
143
376
236
313
415
274
227
203
263
520
735
214
106
118
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
500
498
446
391
413
420
396
376
85
328
267
262
411
243
251
+ Accounts Receivable, Net
114
120
122
121
116
141
152
153
85
125
128
123
201
105
101
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
386
378
324
270
297
279
244
223
- -
203
139
139
210
138
150
+ Inventories
- -
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
206
154
147
290
120
126
148
186
480
161
157
191
209
231
212
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,131
6,544
6,467
6,409
6,458
6,570
6,603
6,548
6,522
6,791
5,990
6,022
5,549
5,259
5,055
+ Property, Plant & Equip, Net
186
165
188
205
233
254
267
289
273
892
767
763
739
660
578
+ Property, Plant & Equip
500
535
592
627
698
768
843
915
811
1,584
1,465
1,458
1,466
1,424
1,247
- Accumulated Depreciation
314
370
404
422
465
514
576
626
538
692
698
695
727
764
669
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,945
6,379
6,279
6,204
6,225
6,316
6,336
6,259
6,249
5,899
5,223
5,259
4,810
4,599
4,477
+ Total Intangible Assets
6,730
6,167
6,064
5,994
6,049
6,107
6,112
6,037
5,516
5,594
4,871
4,802
4,238
4,099
4,010
+ Goodwill
2,611
3,299
3,304
3,335
3,477
3,618
3,690
3,710
3,536
3,460
2,910
2,923
2,523
2,499
2,499
+ Other Intangible Assets
4,119
2,868
2,760
2,659
2,572
2,489
2,422
2,327
1,980
2,134
1,961
1,879
1,715
1,600
1,511
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
215
212
215
210
176
209
224
222
733
305
352
457
572
500
467
Total Assets
8,029
7,350
7,445
7,326
7,304
7,531
7,421
7,337
7,290
7,543
6,934
7,210
6,383
5,839
5,636
+ Payables & Accruals
503
523
439
453
399
395
404
411
306
370
514
594
451
405
424
+ Accounts Payable
203
184
148
123
128
139
140
156
83
137
128
130
184
99
101
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
300
339
291
330
271
256
264
255
223
233
386
464
267
306
323
+ ST Debt
525
652
371
271
288
987
447
321
760
581
310
267
662
544
742
+ ST Borrowings
525
652
371
271
288
987
447
321
748
440
168
128
529
422
630
+ ST Finance Leases
- -
327
- -
- -
- -
- -
- -
- -
12
141
142
139
133
122
112
+ Other ST Liabilities
329
261
205
187
191
223
199
223
461
159
201
191
192
258
223
+ Deferred Revenue
76
76
69
73
73
73
69
68
50
70
111
90
77
82
69
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
253
185
136
114
118
150
130
155
411
89
90
101
115
176
154
Total Current Liabilities
1,357
1,436
1,015
911
878
1,605
1,050
955
1,527
1,110
1,025
1,052
1,305
1,207
1,389
+ LT Debt
6,698
6,825
4,256
3,886
3,836
2,962
3,265
3,221
2,800
3,707
3,575
3,357
2,854
2,568
2,315
+ LT Borrowings
6,698
6,825
4,256
3,886
3,836
2,962
3,265
3,221
2,800
3,211
3,145
2,940
2,483
2,235
2,031
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
430
417
371
333
284
+ Other LT Liabilities
1,046
588
655
516
407
542
637
539
648
630
567
609
457
383
362
+ Accrued Liabilities
883
421
444
337
171
267
389
327
389
390
276
353
239
207
207
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
163
167
211
179
236
275
248
212
259
240
291
256
218
176
155
Total Noncurrent Liabilities
7,744
7,413
4,911
4,402
4,243
3,504
3,902
3,760
3,448
4,337
4,142
3,966
3,311
2,951
2,677
Total Liabilities
9,101
8,849
5,926
5,313
5,121
5,109
4,952
4,715
4,975
5,447
5,167
5,018
4,616
4,158
4,066
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,026
2,033
5,592
5,636
5,678
5,734
5,566
5,286
4,870
4,843
4,877
4,948
4,806
4,814
4,828
+ Common Stock
2
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,024
2,033
5,591
5,635
5,677
5,733
5,565
5,285
4,869
4,842
4,876
4,947
4,805
4,813
4,827
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3,070
-3,502
-4,045
-3,607
-3,464
-3,280
-3,062
-2,631
-2,507
-2,695
-3,055
-2,712
-2,994
-3,091
-3,219
+ Other Equity
-30
-32
-31
-19
-35
-36
-40
-37
-52
-56
-59
-50
-48
-44
-42
Equity Before Minority Interest
-1,074
-1,501
1,516
2,010
2,179
2,418
2,464
2,618
2,311
2,092
1,763
2,186
1,764
1,679
1,567
+ Minority/Non Controlling Interest
2
2
3
3
4
4
5
4
4
4
4
6
3
2
3
Total Equity
-1,072
-1,499
1,519
2,013
2,183
2,422
2,469
2,622
2,315
2,096
1,767
2,192
1,767
1,681
1,570
Total Liabilities & Equity
8,029
7,350
7,445
7,326
7,304
7,531
7,421
7,337
7,290
7,543
6,934
7,210
6,383
5,839
5,636
Shares Outstanding
130
130
145
146
146
147
140
132
115
114
115
117
109
110
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
327
- -
- -
- -
- -
- -
- -
12
637
572
556
504
455
396
Net Debt
7,031
7,334
4,251
3,921
3,811
3,534
3,438
3,315
3,345
3,388
2,793
2,333
2,798
2,551
2,543
Net Debt to Equity
-655.88
-489.26
279.86
194.78
174.58
145.91
139.25
126.43
144.49
161.64
158.06
106.43
158.35
151.75
161.97
Tangible Common Equity Ratio
-600.62
-648.01
-329.11
-298.87
-308.05
-258.78
-278.3
-262.69
-180.44
-179.48
-150.46
-108.39
-115.2
-138.97
-150.06
Current Ratio
0.66
0.56
0.96
1.01
0.96
0.6
0.78
0.83
0.5
0.68
0.92
1.13
0.64
0.48
0.42
Cash Conversion Cycle
-18.61
-24.88
-15.12
-9.45
-8.51
-8.41
-8.09
-7.14
-6.14
-6.19
-6.29
-4.17
-4.42
-4.19
-3.21

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-97
-439
-540
443
147
188
217
428
140
-185
-356
350
-283
-98
-127
+ Depreciation & Amortization
197
186
173
176
190
201
202
166
195
195
186
204
214
196
198
+ Non-Cash Items
154
93
337
-169
186
226
185
22
144
273
609
78
336
-138
13
+ Stock-Based Compensation
- -
7
24
61
42
57
57
47
40
30
39
29
22
12
17
+ Deferred Income Taxes
131
18
36
-249
77
96
124
-64
71
3
-114
72
-96
-33
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
682
4
483
65
20
+ Other Non-Cash Adj
23
68
277
19
67
73
4
39
33
-31
2
-27
-73
-182
-22
+ Chg in Non-Cash Work Cap
-372
-32
-73
42
-94
-27
-18
-26
-79
33
309
11
-359
227
20
+ (Inc) Dec in Accts Receiv
-439
2
44
51
-36
-10
21
-2
-2
51
60
4
-151
169
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
30
-46
-128
-14
-53
8
-17
-4
-71
-22
220
17
-195
-47
-65
+ Inc (Dec) in Other
37
12
11
5
-5
-25
-22
-20
-6
4
29
-10
-13
105
93
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
77
-6
55
- -
- -
- -
- -
- -
Cash from Operating Activities
-118
-192
-103
492
429
588
586
667
394
371
748
643
-92
187
104
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-49
-49
-54
-62
-71
-84
-87
-90
-105
-119
-95
-101
-109
-72
-78
+ Acq of Fixed Prod Assets
-49
-49
-54
-62
-71
-84
-87
-90
-105
-119
-95
-101
-109
-72
-78
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,176
- -
- -
- -
-195
-280
-402
-20
- -
- -
-97
- -
- -
+ Increase in Capital Stock
- -
- -
1,176
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-195
-280
-402
-20
- -
- -
-97
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-17
-6
-3
-32
-215
-127
-95
-62
4
-13
17
-50
37
12
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
11
19
- -
23
15
76
14
- -
+ Cash for Acq of Subs
-17
-6
-3
-32
-215
-127
-95
-73
-15
-13
-6
-65
-39
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
6
-9
-8
-12
- -
-9
6
10
4
-12
4
17
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
2
-13
-11
- -
- -
- -
- -
- -
Cash from Investing Activities
-70
-49
-66
-102
-298
-211
-191
-146
-91
-128
-90
-147
-55
-59
-77
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-26
-49
-45
-31
- -
- -
- -
- -
- -
+ Net Cash From Debt
137
233
-742
-476
19
-194
-234
-183
226
-13
-233
-192
-166
-129
-20
+ Cash From Debt
169
1,238
918
579
767
635
1,105
- -
255
550
550
1,308
1,350
640
205
+ Repayments of Debt
-32
-1,005
-1,660
-1,055
-748
-829
-1,339
-183
-29
-563
-783
-1,500
-1,516
-769
-225
+ Other Financing Activities
-13
-41
-33
-54
-71
-81
-79
-58
-76
-151
-169
-83
-113
-98
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
124
192
401
-530
-52
-275
-534
-570
-297
-215
-402
-275
-376
-227
-21
Effect of Foreign Exchange Rates
1
- -
1
- -
-2
-2
-3
2
-2
- -
1
-1
-2
- -
-1
Net Changes in Cash
-64
-49
232
-140
79
102
-139
-49
6
28
256
221
-523
-99
6
EBITDA
500
452
523
701
716
754
761
675
663
575
594
857
476
188
262
EBITDA Margin (%)
12.22
11.04
11.19
13.25
13.44
13.21
13.1
11.62
10.91
9.8
9.55
10.74
6.89
3.34
4.6
Free Cash Flow
-167
-241
-157
430
358
504
499
577
289
252
653
542
-201
115
26
Net Cash Paid for Acquisitions
17
6
3
32
215
127
95
62
-4
13
-17
50
-37
-12
- -
Free Cash Flow to Firm
-12,952
- -
- -
- -
522
645
601
- -
420
- -
- -
674
- -
- -
- -
Free Cash Flow to Equity
-30
-8
-899
-46
377
310
265
394
515
239
420
350
-367
-14
6
Free Cash Flow per Basic Share
-20.88
-30.12
-4.16
2.96
2.45
3.44
3.45
4.22
2.33
2.21
5.67
4.66
-1.77
1.04
0.23
Price/Free Cash Flow
- -
- -
-3,013.31
12.22
12.23
7.54
5.24
4.61
3.57
2.26
1.79
2.72
42.78
3.45
2.01
Cash Flow to Net Income
1.19
0.44
0.19
1.12
3
3.2
2.75
1.55
2.88
-1.97
-2.08
1.87
0.32
-1.93
-0.81
Capital Expenditures
-49
-49
-54
-62
-71
-84
-87
-90
-105
-119
-95
-101
-109
-72
-78