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Liberty Broadband Corporation

Liberty Broadband Corporation

35.99
USD
+0.99
(+2.83%)
-33.72EPS
4.78BMarket Cap
Oct 30Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
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
12/31/2025
Sales/Revenue/Turnover
1,137
83
77
69
91
31
13
22
15
51
988
975
- -
- -
- -
+ Sales & Services Revenue
1,137
83
77
69
91
31
13
22
15
51
988
975
- -
- -
- -
- Cost of Revenue
433
9
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
433
9
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
703
74
61
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-433
-9
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
504
75
77
83
72
52
39
34
44
111
991
947
39
50
36
+ Selling, General & Admin
29
24
34
48
43
35
24
23
33
76
442
432
39
50
36
+ Research & Development
22
16
16
18
17
10
8
6
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
452
35
28
17
12
7
6
5
11
35
549
515
- -
- -
- -
Operating Income (Loss)
633
8
- -
-14
19
-21
-25
-12
-29
-60
-3
28
-39
-50
-36
- Non-Operating (Income) Loss
-8
-63
64
189
89
-1,497
-2,476
-104
-184
-421
-953
-1,506
-862
-1,033
3,218
+ Interest Expense, Net
- -
- -
- -
1
7
15
20
23
25
28
117
133
155
145
110
+ Interest Expense
- -
- -
- -
1
7
15
20
23
25
28
117
133
155
145
110
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-63
64
187
82
-1,512
-2,496
-127
-209
-449
-1,070
-1,639
-1,017
-1,178
3,108
Pretax Income
641
71
-64
-202
-70
1,476
2,451
92
155
361
950
1,534
823
983
-3,254
- Income Tax Expense (Benefit)
33
27
-23
-68
-20
558
417
22
38
-37
218
277
175
187
-923
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
608
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
648
796
-2,331
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-73
345
+ Discontinued Operations
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
73
-345
+ Extraord. & Accounting Changes
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80
-146
690
Income (Loss) Incl. MI
609
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
- Minority Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
607
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
607
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
EBIT
640
8
- -
-43
59
-21
-25
-12
-29
-60
-98
-39
-39
-50
-36
EBITDA
647
14
4
-34
65
-17
-22
-9
-27
-45
169
223
191
157
-36
EBITDA Margin (%)
56.87
16.51
5.55
-49.14
71.33
-56.09
-165.81
-41.49
-180
-88.24
17.11
22.87
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
28
25
10
- -
Gross Margin (%)
61.88
88.94
79.33
99.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
55.71
9.48
-0.11
-19.92
21.03
-69.18
-194.61
-53.98
-193.33
-117.65
-0.3
2.87
- -
- -
- -
Profit Margin (%)
53.42
53.19
-53.94
-194.95
-55.04
2,999.09
15,533.66
314.31
780
780.39
74.09
128.92
- -
- -
- -
Sales per Employee
- -
- -
634,123
466,520
911,820
430,789
233,786
428,000
267,857
25,875
520,000
513,158
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
4
9
6
4
4
3
2
15
267
262
230
207
- -
Basic Weighted Avg Shares
90
90
90
88
103
152
182
182
182
182
184
157
146
143
143
Basic EPS, GAAP
6.78
0.49
-0.47
-1.53
-0.49
6.03
11.19
0.39
0.64
2.19
3.97
8.01
4.71
6.08
-18.71
Basic EPS from Cont Ops
6.8
0.49
-0.47
-1.53
-0.49
6.03
11.19
0.39
0.64
2.19
3.97
8.01
4.44
5.57
-16.3
Diluted Weighted Avg Shares
90
90
90
89
103
153
183
183
183
183
186
158
147
143
143
Diluted EPS, GAAP
6.78
0.49
-0.47
-1.52
-0.49
6
11.1
0.38
0.64
2.17
3.93
7.96
4.68
6.08
-18.71
Diluted EPS from Cont Ops
6.8
0.49
-0.47
-1.52
-0.49
6
11.1
0.38
0.64
2.17
3.93
7.96
4.41
5.57
-16.3

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
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
12/31/2025
Total Current Assets
- -
54
155
69
678
258
84
85
52
1,846
459
660
430
423
103
+ Cash, Cash Equivalents & STI
- -
10
9
54
664
206
81
83
50
1,418
191
375
158
89
57
+ Cash & Cash Equivalents
- -
10
9
45
655
206
81
83
50
1,418
191
375
158
89
57
+ ST Investments
- -
- -
- -
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
22
20
1
2
1
- -
- -
1
349
206
201
178
195
- -
+ Accounts Receivable, Net
- -
2
1
1
2
1
- -
- -
1
349
206
201
178
195
- -
+ Notes Receivable, Net
- -
20
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
126
15
12
52
3
1
1
79
62
84
94
139
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
262
2,755
2,934
2,888
9,333
11,848
12,014
12,204
19,527
16,509
14,482
15,211
16,264
8,727
+ Property, Plant & Equip, Net
- -
7
5
4
1
1
- -
- -
1
1,099
1,031
1,011
1,053
1,150
- -
+ Property, Plant & Equip
- -
41
40
40
26
9
- -
- -
2
1,109
1,227
1,396
1,583
1,829
- -
- Accumulated Depreciation
- -
34
36
36
25
8
- -
- -
1
10
196
385
530
679
- -
+ LT Investments & Receivables
- -
233
2,729
2,860
2,812
9,315
11,836
12,004
12,195
16,179
13,260
11,433
12,116
13,057
8,670
+ LT Investments
- -
233
2,729
2,860
2,812
9,315
11,836
12,004
12,195
16,179
13,260
11,433
12,116
13,057
8,670
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
21
71
74
17
12
9
9
2,249
2,218
2,038
2,042
2,057
57
+ Total Intangible Assets
- -
22
21
40
18
16
12
- -
7
2,003
1,922
1,858
1,806
1,757
- -
+ Goodwill
- -
21
21
27
6
6
- -
- -
6
746
762
755
755
755
- -
+ Other Intangible Assets
- -
2
- -
13
12
9
12
- -
1
1,257
1,160
1,103
1,051
1,002
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
31
56
1
- -
9
2
246
296
180
236
300
57
Total Assets
- -
316
2,909
3,003
3,566
9,591
11,932
12,098
12,256
21,373
16,968
15,142
15,641
16,687
8,830
+ Payables & Accruals
- -
4
9
16
10
8
5
4
6
98
99
92
86
- -
23
+ Accounts Payable
- -
4
9
16
10
8
5
4
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
6
98
99
92
86
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
400
- -
- -
- -
31
28
1,376
3
3
956
+ ST Borrowings
- -
- -
- -
- -
- -
400
- -
- -
- -
31
28
1,376
3
3
956
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
36
61
84
5
4
5
5
6
483
455
207
89
197
8
+ Deferred Revenue
- -
5
3
6
3
4
5
5
5
25
25
20
30
21
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
31
58
78
2
- -
- -
- -
1
458
430
187
59
176
8
Total Current Liabilities
- -
40
70
100
15
412
11
8
12
612
582
1,675
178
200
987
+ LT Debt
- -
- -
- -
372
400
199
497
523
573
4,878
3,822
2,511
3,816
2,687
790
+ LT Borrowings
- -
- -
- -
372
400
199
497
523
573
4,785
3,733
2,425
3,733
2,687
790
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
89
86
83
72
- -
+ Other LT Liabilities
- -
79
60
38
2
507
937
969
1,003
2,368
2,425
2,455
2,624
3,992
1,355
+ Accrued Liabilities
- -
79
60
38
2
505
933
966
1,002
2,018
2,033
2,103
2,281
2,028
1,155
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
4
3
2
350
392
352
343
1,964
200
Total Noncurrent Liabilities
- -
79
60
409
402
706
1,434
1,492
1,576
7,246
6,247
4,966
6,440
6,679
2,145
Total Liabilities
- -
119
130
509
418
1,118
1,445
1,500
1,588
7,858
6,829
6,641
6,618
6,879
3,132
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
2,836
3,539
7,948
7,910
7,940
7,892
10,322
6,215
3,319
3,108
3,008
1,647
+ Common Stock
- -
- -
- -
1
1
2
2
2
2
2
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
2,835
3,538
7,946
7,908
7,938
7,890
10,320
6,214
3,318
3,107
3,007
1,646
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-173
-215
-349
-400
518
2,569
2,651
2,768
3,166
3,898
5,155
5,843
6,712
4,036
+ Other Equity
- -
2
8
8
9
8
8
8
8
15
14
9
52
73
15
Equity Before Minority Interest
- -
196
2,779
2,495
3,148
8,473
10,487
10,599
10,668
13,503
10,127
8,483
9,003
9,793
5,698
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
18
20
15
- -
Total Equity
- -
196
2,779
2,495
3,148
8,473
10,487
10,599
10,668
13,515
10,139
8,501
9,023
9,808
5,698
Total Liabilities & Equity
- -
316
2,909
3,003
3,566
9,591
11,932
12,098
12,256
21,373
16,968
15,142
15,641
16,687
8,830
Shares Outstanding
90
87
87
86
103
182
181
181
182
197
171
147
144
143
143
Number of Employees
- -
- -
122
148
100
71
56
52
56
1,971
1,900
1,900
1,900
1,900
74
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
89
86
83
72
- -
Net Debt
- -
-10
-9
327
-255
393
416
440
523
3,398
3,570
3,426
3,578
2,601
1,689
Net Debt to Equity
- -
-5.11
-0.33
13.1
-8.11
4.64
3.97
4.15
4.9
25.14
35.21
40.3
39.65
26.52
29.64
Tangible Common Equity Ratio
- -
59.38
95.49
82.83
88.23
88.33
87.88
87.6
87.03
59.37
54.53
49.87
52.02
53.82
64.53
Current Ratio
- -
1.34
2.21
0.69
44.11
0.63
7.97
10.32
4.29
3.02
0.79
0.39
2.42
2.12
0.1
Cash Conversion Cycle
- -
- -
-158.13
-184,426.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
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
12/31/2025
+ Net Income
606
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
+ Depreciation & Amortization
6
6
4
9
6
4
4
3
2
15
267
262
230
207
- -
+ Non-Cash Items
-598
-41
41
132
125
-939
-2,071
-97
-157
-473
-1,148
-1,622
-1,094
-1,251
2,515
+ Stock-Based Compensation
3
-2
1
1
6
6
5
6
10
9
41
37
15
15
5
+ Deferred Income Taxes
14
20
-31
-67
-25
561
417
22
38
-37
-15
54
155
180
-851
+ Asset Impairment Charge
- -
- -
- -
35
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-614
-58
70
163
123
-1,506
-2,493
-125
-205
-445
-1,174
-1,713
-1,264
-1,446
3,361
+ Chg in Non-Cash Work Cap
-7
-3
2
-4
-46
6
3
-2
1
-36
152
47
-85
1
-166
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
-18
-5
-5
-44
-3
1
-3
2
-22
-62
-93
-63
-10
-177
+ Inc (Dec) in Other
-25
16
8
- -
-1
9
2
1
-1
-14
214
140
-22
11
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
6
5
3
35
-12
-30
-26
-37
-96
3
-56
-261
-174
-327
+ 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
- -
- -
- -
- -
- -
4,400
- -
- -
- -
-597
-4,272
-2,882
-227
-89
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
4,400
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-597
-4,272
-2,882
-227
-89
- -
+ Net Change in LT Investment
- -
- -
-60
-9
- -
9
- -
- -
- -
-15
- -
- -
-53
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
18
164
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-60
-9
-18
-155
- -
- -
- -
-15
- -
- -
-53
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2,565
-224
- -
-5,000
- -
- -
- -
577
4,194
3,197
394
335
1,200
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
592
4,194
3,197
394
335
1,200
+ Cash for Acq of Subs
- -
- -
-2,565
-224
- -
-5,000
- -
- -
- -
-15
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-22
- -
23
-2
- -
- -
- -
-1
13
-132
-150
23
-12
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-22
-2,625
-210
-2
-4,991
- -
- -
-1
575
4,062
3,047
364
323
1,207
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
372
28
200
-100
25
50
1,524
-1,009
94
-109
-110
-952
+ Cash From Debt
- -
- -
- -
372
68
200
500
158
50
2,825
1,467
325
1,501
984
695
+ Repayments of Debt
- -
- -
- -
- -
-40
- -
-600
-133
- -
-1,301
-2,476
-231
-1,610
-1,094
-1,647
+ Other Financing Activities
-5
-5
2,619
-129
549
-47
6
3
-45
-23
-11
-9
22
125
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-5
2,619
243
577
4,553
-94
28
5
904
-5,292
-2,797
-314
-74
-940
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-21
-1
36
610
-449
-124
2
-33
1,383
-1,227
194
-211
75
-60
EBITDA
647
14
4
-34
65
-17
-22
-9
-27
-45
169
223
191
157
-36
EBITDA Margin (%)
56.87
16.51
5.55
-49.14
71.33
-56.09
-165.81
-41.49
-180
-88.24
17.11
22.87
- -
- -
- -
Free Cash Flow
7
6
5
3
35
-12
-30
-26
-37
-96
3
-56
-261
-174
-327
Net Cash Paid for Acquisitions
- -
- -
2,565
224
- -
5,000
- -
- -
- -
-577
-4,194
-3,197
-394
-335
-1,200
Free Cash Flow to Firm
7
6
- -
- -
- -
-3
-14
-9
-18
- -
93
53
-139
-57
- -
Free Cash Flow to Equity
7
6
5
375
63
188
-130
-1
13
1,428
-1,006
38
-370
-284
-1,279
Free Cash Flow per Basic Share
0.08
0.07
0.06
0.03
0.34
-0.08
-0.17
-0.14
-0.2
-0.53
0.02
-0.36
-1.79
-1.22
-2.29
Price/Free Cash Flow
- -
- -
- -
1,527.01
141.23
-872.07
-485.91
-468.26
-576.46
-281.79
9,358.56
-200.48
-42.55
-57.25
-21.11
Cash Flow to Net Income
0.01
0.15
-0.13
-0.02
-0.7
-0.01
-0.01
-0.38
-0.32
-0.24
- -
-0.04
-0.38
-0.2
0.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -