1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Mortgage
Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVR
Invesco Mortgage Capital Inc.US flagNew York Stock Exchange
7.83
USD
-0.04
- -
560.97MMarket 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
314
375
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
80
120
+ Sales & Services Revenue
314
375
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
80
120
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
4
4
8
9
8
7
7
7
8
11
8
8
7
7
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-4
-4
-8
-9
-8
-7
-7
-7
-8
-11
-8
-8
-7
-7
-7
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-287
-343
-160
218
-114
-258
-353
71
-364
1,674
90
403
16
-60
-101
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-287
-343
-160
218
-114
-258
-353
71
-364
1,674
90
403
16
-60
-101
Pretax Income
287
343
160
-218
114
258
353
-71
364
-1,674
-90
-403
-16
60
101
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
287
343
160
-218
114
258
353
-71
364
-1,674
-90
-403
-16
60
101
- Net Extraordinary Losses (Gains)
10
8
3
-5
3
7
9
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
10
8
3
-5
3
7
9
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
277
335
156
-213
111
251
344
-71
364
-1,674
-90
-403
-16
60
101
- Minority Interest
-5
-4
-2
2
-1
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
282
339
158
-215
113
254
349
-71
364
-1,674
-90
-403
-16
60
101
- Preferred Dividends
- -
5
11
17
23
23
28
44
44
44
42
28
23
26
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
282
333
147
-232
90
232
321
-115
320
-1,719
-132
-431
-39
34
88
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
EBITDA Margin (%)
- -
- -
- -
- -
- -
2.61
-5.88
96.42
-5.69
1.41
33.72
5.06
-234.64
0.74
0.57
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
89.89
90.24
75.85
125.32
72.33
85.63
85.88
271.02
89.23
101.58
141.94
106.82
-378.32
75.27
84.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.97
26.52
25.19
21.47
19.72
18.28
19.04
20.95
20.53
7.91
4.82
4.11
2.31
1.97
1.6
Depreciation Expense
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
Basic Weighted Avg Shares
9
12
13
12
12
11
11
11
13
17
28
34
44
53
67
Basic EPS, GAAP
32.64
28.84
11.15
-18.87
7.4
20.7
28.7
-10.3
24.2
-98.93
-4.8
-12.63
-0.88
0.64
1.32
Basic EPS from Cont Ops
33.21
29.66
12.1
-17.66
9.4
23.04
31.61
-6.31
27.56
-96.38
-3.26
-11.8
-0.36
1.12
1.52
Diluted Weighted Avg Shares
9
12
13
12
12
12
12
11
13
17
28
34
44
53
67
Diluted EPS, GAAP
32.11
28.48
11.15
-18.87
7.31
19.8
27.5
-10.3
24.2
-98.93
-4.8
-12.63
-0.88
0.64
1.32
Diluted EPS from Cont Ops
32.66
29.29
12.1
-17.66
9.28
22.04
30.29
-6.31
27.56
-96.38
-3.26
-11.8
-0.36
1.12
1.52

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
14,411
286
211
164
53
162
88
136
173
148
357
176
77
73
56
+ Cash & Cash Equivalents
197
286
211
164
53
162
88
136
173
148
357
176
77
73
56
+ ST Investments
14,214
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
215
104
585
162
315
177
73
80
101
17
25
24
27
25
28
+ Accounts Receivable, Net
54
63
68
66
51
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
160
41
517
96
265
130
73
80
101
17
25
24
27
25
28
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-14,626
-391
-796
-327
-369
-339
-162
-216
-273
-165
-382
-200
-104
-99
-84
+ 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
69
45
17,403
17,355
16,104
15,015
18,221
17,421
21,794
8,189
491
352
344
316
397
+ LT Investments
69
45
17,403
17,355
16,104
15,015
18,221
17,421
21,794
8,189
491
352
344
316
397
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-69
-45
-17,403
-17,355
-16,104
-15,015
-18,221
-17,421
-21,794
-8,189
-491
-352
-344
-316
-397
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-69
-45
-17,403
-17,355
-16,104
-15,015
-18,221
-17,421
-21,794
-8,189
-491
-352
-344
-316
-397
Total Assets
14,772
18,915
20,351
21,231
16,767
15,706
18,657
17,814
22,347
8,633
8,444
5,097
5,284
5,688
6,476
+ Payables & Accruals
205
168
189
136
92
94
94
251
232
31
40
56
43
63
59
+ Accounts Payable
13
16
31
32
24
23
20
39
46
2
3
22
17
34
30
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
192
152
158
104
68
72
74
212
186
28
36
35
26
28
29
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-205
-168
-189
-136
-92
-94
-94
-251
-232
-31
-40
-56
-43
-63
-59
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-205
-168
-189
-136
-92
-94
-94
-251
-232
-31
-40
-56
-43
-63
-59
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-2,044
-4,580
-2,045
-2,047
-1,793
-1,650
-1,650
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-2,044
-4,580
-2,045
-2,047
-1,793
-1,650
-1,650
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,855
16,325
17,948
18,592
14,500
13,436
16,000
15,527
19,415
7,266
7,042
4,293
4,502
4,957
5,678
+ Preferred Equity and Hybrid Capital
- -
135
135
285
285
285
563
563
563
563
428
299
288
174
166
+ Share Capital & APIC
2,301
2,317
2,554
2,533
2,409
2,381
2,385
2,385
2,894
3,390
3,820
3,902
4,012
4,128
4,211
+ Common Stock
1
1
1
1
1
1
1
1
1
2
- -
- -
- -
1
1
+ Additional Paid in Capital
2,300
2,316
2,552
2,532
2,407
2,380
2,384
2,384
2,893
3,388
3,819
3,902
4,011
4,128
4,210
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-15
19
-147
-633
-771
-718
-579
-882
-814
-2,644
-2,883
-3,407
-3,518
-3,572
-3,579
+ Other Equity
-393
86
-166
425
319
294
261
221
289
59
37
11
1
- -
- -
Equity Before Minority Interest
1,892
2,558
2,376
2,610
2,241
2,242
2,630
2,287
2,932
1,367
1,402
804
783
731
798
+ Minority/Non Controlling Interest
25
31
27
29
26
29
26
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,917
2,590
2,403
2,639
2,267
2,270
2,657
2,287
2,932
1,367
1,402
804
783
731
798
Total Liabilities & Equity
14,772
18,915
20,351
21,231
16,767
15,706
18,657
17,814
22,347
8,633
8,444
5,097
5,284
5,688
6,476
Shares Outstanding
12
12
12
12
11
11
11
11
14
20
33
39
48
62
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-197
-286
1,833
4,416
1,991
1,885
1,705
1,514
1,477
-148
-357
-176
-77
-73
-56
Net Debt to Equity
-10.29
-11.06
76.28
167.33
87.85
83.04
64.17
66.23
50.39
-10.83
-25.47
-21.83
-9.83
-10.05
-7.03
Tangible Common Equity Ratio
12.98
12.97
11.14
11.09
11.82
12.64
11.22
9.67
10.6
9.31
11.54
9.91
9.35
9.78
9.76
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
287
343
160
-218
114
258
353
-71
364
-1,674
-90
-403
-16
60
101
+ Depreciation & Amortization
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
+ Non-Cash Items
35
90
320
594
235
29
-32
380
4
1,866
264
606
271
106
62
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
35
90
320
594
235
29
-32
380
4
1,866
264
606
271
106
62
+ Chg in Non-Cash Work Cap
-17
-5
11
3
10
1
-7
20
-2
2
- -
12
-7
16
-7
+ (Inc) Dec in Accts Receiv
-32
-9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
15
4
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
3
10
1
-7
20
-2
2
- -
12
-7
16
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
305
427
490
380
359
296
291
304
343
170
152
196
238
183
157
+ 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
1,297
16
236
-21
-125
-25
- -
-1
509
421
430
82
109
116
82
+ Increase in Capital Stock
1,297
16
396
- -
- -
- -
- -
- -
509
421
430
82
109
116
82
+ Decrease in Capital Stock
- -
- -
-161
-21
-126
-25
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-19
42
-59
-37
56
68
-3
-6,533
11,433
-708
1,985
-885
-887
-1,425
+ Dec in LT Investment
- -
- -
115
- -
- -
524
68
- -
3,312
25,922
16,430
28,211
5,287
1,335
1,459
+ Inc in LT Investment
- -
-19
-73
-59
-37
-469
- -
-3
-9,845
-14,489
-17,138
-26,226
-6,173
-2,222
-2,884
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9,149
-3,661
-2,345
-853
1,274
924
-3,156
624
2,209
122
829
439
349
390
532
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9,149
-3,680
-2,303
-912
1,238
980
-3,088
622
-4,324
11,555
121
2,424
-537
-497
-893
+ Dividends Paid
-267
-306
-333
-265
-239
-204
-213
-234
-271
-137
-133
-140
-102
-105
-107
+ Net Cash From Debt
- -
- -
2,045
2,540
218
- -
-262
-143
- -
-1,650
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
2,087
4,361
2,661
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-42
-1,821
-2,443
-125
-262
-143
- -
-1,650
- -
- -
- -
- -
- -
+ Other Financing Activities
7,947
3,632
-212
-1,768
-1,560
-937
3,200
-500
3,897
-10,255
-386
-2,860
212
316
717
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8,977
3,342
1,737
486
-1,707
-1,167
2,725
-879
4,135
-11,622
-89
-2,918
219
327
691
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
134
89
-76
-46
-111
109
-73
47
154
103
184
-298
-80
12
-44
EBITDA
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
EBITDA Margin (%)
- -
- -
- -
- -
- -
2.61
-5.88
96.42
-5.69
1.41
33.72
5.06
-234.64
0.74
0.57
Free Cash Flow
305
427
490
380
359
296
291
304
343
170
152
196
238
183
157
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
305
427
490
- -
359
296
291
- -
343
- -
- -
- -
- -
183
157
Free Cash Flow to Equity
305
557
2,525
3,052
554
273
279
116
299
-1,524
-26
39
204
43
135
Free Cash Flow per Basic Share
35.36
36.99
37.13
30.82
29.54
26.44
26.02
27.2
25.99
9.81
5.52
5.74
5.38
3.42
2.35
Price/Free Cash Flow
3.84
5.13
3.76
4.77
4.04
5.49
6.8
5.06
6.09
3.28
4.79
2.11
1.57
2.35
3.58
Cash Flow to Net Income
1.08
1.26
3.1
-1.77
3.18
1.16
0.83
-4.3
0.94
-0.1
-1.69
-0.49
-14.99
3.06
1.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -