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  3. •

    Residential Construction
KB Home

KB Home

KBH
KB HomeUS flagNew York Stock Exchange
54.31
USD
+2.15
- -
3.40BMarket 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
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
1,316
1,560
2,097
2,401
3,032
3,595
4,369
4,547
4,553
4,183
5,725
6,904
6,411
6,930
6,236
+ Sales & Services Revenue
1,316
1,560
2,097
2,401
3,032
3,595
4,369
4,547
4,553
4,183
5,725
6,904
6,411
6,930
6,236
- Cost of Revenue
1,161
1,335
1,740
1,989
2,543
3,045
3,650
3,748
3,709
3,380
4,474
5,219
5,036
5,458
5,065
+ Cost of Goods & Services
1,161
1,335
1,740
1,989
2,543
3,045
3,650
3,748
3,709
3,380
4,474
5,219
5,036
5,458
5,065
Gross Profit
155
225
357
412
489
550
719
799
844
803
1,251
1,685
1,375
1,472
1,171
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
221
237
256
288
343
389
426
444
502
475
574
630
632
687
646
+ Selling, General & Admin
221
237
256
288
343
389
426
444
502
475
574
630
632
687
646
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-66
-12
101
124
146
160
292
355
342
328
676
1,055
743
786
525
- Non-Operating (Income) Loss
116
67
63
29
19
11
2
-13
-6
-36
-19
-17
-29
-65
-29
+ Interest Expense, Net
48
69
62
30
21
5
-1
-4
-2
-3
-1
-1
-14
-32
-7
+ Interest Expense
49
70
63
31
22
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
- -
- -
1
1
4
2
3
1
1
14
32
7
+ Other Non-Op (Income) Loss
67
-2
1
-1
-2
6
3
-9
-4
-34
-18
-16
-15
-33
-22
Pretax Income
-181
-79
38
95
127
149
290
368
348
364
695
1,072
771
851
554
- Income Tax Expense (Benefit)
-2
-20
-2
-823
42
44
109
198
79
68
131
255
181
196
125
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-179
-59
40
918
85
106
181
170
269
296
565
817
590
655
429
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-179
-59
40
918
85
106
181
170
269
296
565
817
590
655
429
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-179
-59
40
918
85
106
181
170
269
296
565
817
590
655
429
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-179
-59
40
918
85
106
181
170
269
296
565
817
590
655
429
EBIT
-66
-12
101
124
146
160
292
355
342
328
676
1,055
743
786
525
EBITDA
-63
-10
103
126
149
164
295
358
369
356
705
1,087
779
823
563
EBITDA Margin (%)
-4.82
-0.64
4.91
5.26
4.93
4.56
6.75
7.86
8.11
8.52
12.31
15.75
12.15
11.87
9.02
EBITA
-66
-12
101
124
146
160
292
355
342
328
676
1,055
743
786
525
Gross Margin (%)
11.78
14.43
17.02
17.15
16.13
15.29
16.45
17.58
18.53
19.19
21.84
24.4
21.44
21.25
18.78
Operating Margin (%)
-4.98
-0.74
4.83
5.16
4.81
4.46
6.69
7.81
7.51
7.84
11.81
15.28
11.58
11.34
8.42
Profit Margin (%)
-13.59
-3.78
1.91
38.25
2.79
2.94
4.13
3.75
5.9
7.08
9.86
11.83
9.21
9.45
6.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.14
0.1
0.1
0.1
0.1
0.1
0.1
0.23
0.42
0.6
0.6
0.7
0.96
1.01
Depreciation Expense
2
2
2
2
3
4
3
3
27
28
29
32
36
37
37
Basic Weighted Avg Shares
77
77
83
89
92
86
86
88
88
90
90
87
81
75
68
Basic EPS, GAAP
-2.32
-0.76
0.48
10.29
0.92
1.23
2.1
1.94
3.05
3.27
6.25
9.4
7.3
8.76
6.31
Basic EPS from Cont Ops
-2.32
-0.76
0.48
10.29
0.92
1.23
2.1
1.94
3.05
3.27
6.25
9.4
7.3
8.76
6.31
Diluted Weighted Avg Shares
77
77
92
99
103
96
98
101
94
94
94
89
83
77
69
Diluted EPS, GAAP
-2.32
-0.76
0.44
9.25
0.82
1.1
1.84
1.69
2.86
3.15
6.03
9.14
7.08
8.51
6.19
Diluted EPS from Cont Ops
-2.32
-0.76
0.44
9.25
0.82
1.1
1.84
1.69
2.86
3.15
6.03
9.14
7.08
8.51
6.19

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
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
2,306
2,349
2,954
3,737
4,140
4,235
4,236
4,461
4,417
4,869
5,408
6,215
6,247
6,528
6,272
+ Cash, Cash Equivalents & STI
418
526
533
359
560
593
721
575
455
683
292
330
727
599
230
+ Cash & Cash Equivalents
418
526
533
359
560
593
721
575
455
683
292
330
727
599
230
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
92
67
78
127
250
233
246
296
251
275
306
326
370
383
356
+ Accounts Receivable, Net
- -
88
98
143
2
2
2
3
2
2
2
3
3
5
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
92
-21
-20
-15
248
232
244
293
249
273
304
323
367
378
351
+ Inventories
1,732
1,707
2,299
3,218
3,314
3,403
3,263
3,583
3,705
3,897
4,803
5,543
5,134
5,528
5,671
+ Raw Materials
742
685
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
990
454
586
928
1,031
1,246
1,237
1,125
1,340
2,460
2,700
3,129
- -
- -
- -
+ Finished Goods
- -
1,252
1,712
2,290
2,282
2,157
2,027
2,458
2,364
3,897
4,803
5,543
5,134
5,528
5,671
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-685
- -
- -
- -
- -
- -
- -
- -
-2,460
-2,700
-3,129
- -
- -
- -
+ Other ST Assets
64
50
45
33
16
5
5
8
6
14
6
16
16
18
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
207
213
240
1,021
947
897
806
612
599
488
428
437
402
408
408
+ Property, Plant & Equip, Net
8
8
8
12
13
14
20
24
65
102
104
115
113
109
119
+ Property, Plant & Equip
8
8
8
12
13
14
20
44
125
170
173
192
197
199
222
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
20
60
68
69
78
84
90
104
+ LT Investments & Receivables
132
125
136
86
82
72
75
71
71
58
52
73
78
104
101
+ LT Investments
132
125
136
86
82
72
75
71
71
58
52
73
78
104
101
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
67
79
96
923
852
811
711
517
462
329
272
249
210
195
188
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
67
79
96
923
852
811
711
517
462
329
272
249
210
195
188
Total Assets
2,513
2,562
3,194
4,758
5,087
5,132
5,042
5,074
5,015
5,356
5,836
6,652
6,648
6,936
6,680
+ Payables & Accruals
308
285
304
342
454
470
494
591
542
554
664
803
706
749
789
+ Accounts Payable
104
122
151
175
186
217
214
260
265
276
375
416
390
388
354
+ Accrued Taxes
11
8
8
14
14
14
17
17
15
14
26
21
17
17
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
193
155
145
153
254
238
262
315
262
264
264
366
299
345
421
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
507
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
507
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
178
21
25
32
28
29
53
63
63
63
113
-237
203
187
73
+ Deferred Revenue
- -
- -
- -
15
15
18
17
19
22
26
71
77
59
44
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
178
21
25
17
13
10
36
43
41
37
42
-314
144
143
45
Total Current Liabilities
486
305
329
374
482
499
546
654
605
618
777
1,074
909
936
861
+ LT Debt
1,584
1,723
2,150
2,577
2,602
2,640
2,325
2,060
1,749
1,785
1,714
1,866
1,716
1,713
1,713
+ LT Borrowings
1,584
1,723
2,150
2,577
2,602
2,640
2,325
2,060
1,749
1,747
1,685
1,839
1,690
1,692
1,693
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
29
27
27
21
20
+ Other LT Liabilities
- -
157
178
211
312
270
244
272
279
288
325
52
213
227
205
+ Accrued Liabilities
- -
- -
- -
15
15
18
17
19
22
26
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
157
178
196
298
252
227
252
256
262
325
52
213
227
205
Total Noncurrent Liabilities
1,584
1,880
2,328
2,788
2,914
2,910
2,569
2,332
2,027
2,073
2,039
1,918
1,929
1,939
1,918
Total Liabilities
2,070
2,185
2,658
3,162
3,396
3,408
3,115
2,986
2,632
2,691
2,816
2,991
2,838
2,876
2,779
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
999
1,004
904
784
798
813
845
873
916
924
949
937
947
936
938
+ Common Stock
115
115
115
115
116
116
118
119
122
100
101
101
101
74
74
+ Additional Paid in Capital
884
889
789
669
683
697
727
754
794
824
849
836
846
862
864
- Treasury Stock
932
934
719
446
447
535
541
584
591
28
217
341
737
142
663
+ Retained Earnings
520
450
482
1,391
1,467
1,564
1,736
1,897
2,157
1,869
2,379
3,144
3,677
3,269
3,630
+ Other Equity
-26
-28
-18
-21
-17
-16
-17
-10
-16
-22
-19
-6
-4
-4
-4
Equity Before Minority Interest
443
377
536
1,596
1,691
1,723
1,926
2,088
2,383
2,666
3,019
3,661
3,810
4,061
3,901
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
443
377
536
1,596
1,691
1,723
1,926
2,088
2,383
2,666
3,019
3,661
3,810
4,061
3,901
Total Liabilities & Equity
2,513
2,562
3,194
4,758
5,087
5,132
5,042
5,074
5,015
5,356
5,836
6,652
6,648
6,936
6,680
Shares Outstanding
88
88
84
102
92
85
87
87
90
92
88
84
76
72
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
29
27
27
21
20
Net Debt
1,165
1,197
1,618
2,218
2,041
2,047
1,604
1,485
1,294
1,065
1,393
2,016
963
1,092
1,463
Net Debt to Equity
263.3
317.7
301.81
138.97
120.73
118.8
83.27
71.14
54.29
39.94
46.13
55.06
25.26
26.9
37.49
Tangible Common Equity Ratio
17.62
14.71
16.79
33.54
33.24
33.58
38.21
41.14
47.52
49.77
51.74
55.03
57.31
58.54
58.39
Current Ratio
4.74
7.69
8.96
9.99
8.59
8.49
7.75
6.82
7.3
7.88
6.96
5.79
6.87
6.97
7.28
Cash Conversion Cycle
487.47
448.79
414.91
504.02
452.52
379.33
311.04
312.3
333.81
382.98
332.93
337.73
355.31
332.48
377.84

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
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
-179
-59
40
918
85
106
181
170
269
296
565
817
590
655
429
+ Depreciation & Amortization
2
2
2
2
3
4
3
3
27
28
29
32
36
37
37
+ Non-Cash Items
100
51
28
-771
75
126
154
243
116
105
98
80
99
41
107
+ Stock-Based Compensation
8
7
6
9
17
17
15
16
18
22
29
29
35
34
46
+ Deferred Income Taxes
- -
1
- -
-825
43
43
105
192
73
50
54
17
41
17
14
+ Asset Impairment Charge
26
29
4
39
10
53
25
29
17
29
12
37
11
5
32
+ Other Non-Cash Adj
66
15
19
6
5
13
8
6
7
5
3
-3
12
-15
15
+ Chg in Non-Cash Work Cap
-270
41
-513
-781
18
-46
176
-194
-161
-119
-729
-746
357
-370
-238
+ (Inc) Dec in Accts Receiv
-2
25
-11
-5
9
19
-13
-50
44
59
-32
-20
-13
17
5
+ (Inc) Dec in Inventories
-12
30
-563
-780
35
-98
126
-270
-165
-183
-898
-786
427
-386
-179
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-254
-2
60
9
-28
33
67
127
-41
4
182
53
-62
-7
-75
+ Inc (Dec) in Other
-2
-12
1
-5
2
- -
-4
-1
1
1
20
6
5
6
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-348
35
-443
-631
181
189
513
222
251
311
-37
183
1,083
363
336
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
81
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
81
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
- -
- -
-8
-7
-40
-29
-39
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
- -
- -
-8
-7
-40
-29
-39
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
101
136
-1
-86
23
-15
31
- -
-188
-150
-411
-354
-541
+ Increase in Capital Stock
- -
- -
110
137
- -
- -
23
20
31
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-8
-1
-1
-86
- -
-35
- -
- -
-188
-150
-411
-354
-541
+ Net Change in LT Investment
-67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc in LT Investment
-67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-67
1
-14
-39
-7
-1
-8
-13
-6
2
1
-27
-23
-13
-13
+ Cash from Divestitures
- -
1
- -
10
14
4
11
10
5
13
13
2
5
2
3
+ Cash for Acq of Subs
-67
- -
-14
-49
-21
-6
-19
-23
-11
-10
-12
-28
-28
-15
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
67
- -
-2
-6
-5
-5
- -
- -
- -
- -
- -
-45
-35
-39
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
13
-1
-17
-45
-11
-6
-16
-20
-41
-27
-38
-72
-58
-50
-62
+ Dividends Paid
-19
-11
-8
-9
-9
-9
-9
-9
-20
-38
-54
-52
-57
-72
-69
+ Net Cash From Debt
-189
76
388
363
27
-68
-377
-315
-322
-25
-67
156
-154
-1
- -
+ Cash From Debt
- -
695
680
400
250
- -
- -
70
1,315
- -
730
2,395
170
- -
740
+ Repayments of Debt
-189
-619
-292
-37
-223
-68
-377
-385
-1,637
-25
-797
-2,239
-324
-1
-740
+ Other Financing Activities
53
10
-14
11
14
12
-7
-8
-18
7
-5
-27
-5
-15
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-156
74
467
502
32
-150
-370
-347
-330
-56
-315
-74
-627
-441
-643
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-490
108
7
-174
202
33
128
-146
-120
228
-390
38
397
-128
-369
EBITDA
-63
-10
103
126
149
164
295
358
369
356
705
1,087
779
823
563
EBITDA Margin (%)
-4.82
-0.64
4.91
5.26
4.93
4.56
6.75
7.86
8.11
8.52
12.31
15.75
12.15
11.87
9.02
Free Cash Flow
-348
33
-443
-631
181
189
505
214
211
282
-77
183
1,083
363
336
Net Cash Paid for Acquisitions
67
-1
14
39
7
1
8
13
6
-2
-1
27
23
13
13
Free Cash Flow to Firm
- -
- -
- -
- -
196
193
506
214
211
282
-77
183
1,083
363
336
Free Cash Flow to Equity
-457
109
-55
-268
208
121
128
-101
-106
257
-144
339
929
362
336
Free Cash Flow per Basic Share
-4.51
0.43
-5.37
-7.07
1.97
2.2
5.88
2.44
2.39
3.12
-0.85
2.11
13.39
4.85
4.94
Price/Free Cash Flow
-1.63
30.45
-3.62
-2.77
8
8.08
5.91
9.32
11.13
9.75
1,779.62
15.29
4.01
17.55
13.27
Cash Flow to Net Income
1.94
-0.59
-11.1
-0.69
2.14
1.79
2.84
1.3
0.93
1.05
-0.07
0.22
1.83
0.55
0.78
Capital Expenditures
- -
-2
- -
- -
- -
- -
-8
-7
-40
-29
-39
- -
- -
- -
- -