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The Liberty SiriusXM Group

The Liberty SiriusXM Group

LSXMA
The Liberty SiriusXM GroupUS flagNASDAQ Global Select
22.29
USD
-0.27
- -
7.28BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
2,050
1,409
368
4,002
4,141
4,552
5,014
5,425
5,771
7,794
8,040
8,696
9,003
8,953
+ Sales & Services Revenue
2,050
1,409
368
4,002
4,141
4,552
5,014
5,425
5,771
7,794
8,040
8,696
9,003
8,953
- Cost of Revenue
1,284
- -
1,201
1,825
2,073
2,356
2,507
2,601
2,778
3,854
3,941
4,293
4,482
4,568
+ Cost of Goods & Services
1,284
- -
1,201
1,825
2,073
2,356
2,507
2,601
2,778
3,854
3,941
4,293
4,482
4,568
Gross Profit
766
1,409
798
2,177
2,068
2,196
2,507
2,824
2,993
3,940
4,099
4,403
4,521
4,385
+ Other Operating Income
- -
- -
430
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
619
878
448
1,363
1,064
1,123
1,155
1,277
1,370
2,312
2,346
2,466
2,534
2,480
+ Selling, General & Admin
525
151
176
764
679
728
761
812
878
1,495
1,509
1,598
1,638
1,534
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
94
727
272
599
385
395
394
465
492
817
837
868
896
946
Operating Income (Loss)
147
531
-80
814
1,004
1,073
1,352
1,547
1,623
1,628
1,753
1,937
1,987
1,905
- Non-Operating (Income) Loss
-279
-227
-1,709
-8,042
229
308
354
354
378
622
2,366
988
18
637
+ Interest Expense, Net
-23
16
-71
84
207
290
342
356
388
435
469
495
511
538
+ Interest Expense
65
16
7
132
234
307
342
356
388
435
469
495
511
538
- Interest Income
88
- -
78
48
27
17
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-256
-243
-1,638
-8,126
22
18
12
-2
-10
187
1,897
493
-493
99
Pretax Income
426
758
1,629
8,856
775
765
998
1,193
1,245
1,006
-613
949
1,969
1,268
- Income Tax Expense (Benefit)
-571
165
469
-135
327
322
341
-466
241
271
106
74
467
237
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
997
593
1,160
8,991
448
443
657
1,659
1,004
735
-719
875
1,502
1,031
- Net Extraordinary Losses (Gains)
-6
-247
-256
422
434
368
488
1,070
656
482
56
552
420
404
+ Discontinued Operations
- -
239
252
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-6
-486
-508
422
434
368
488
1,070
656
482
56
552
420
404
Income (Loss) Incl. MI
1,003
840
1,416
8,569
14
75
169
589
348
253
-775
323
1,082
627
- Minority Interest
3
4
2
-211
-217
-184
-244
-535
-328
-241
-28
-276
-210
-202
Net Income, GAAP
1,000
836
1,414
8,780
231
259
413
1,124
676
494
-747
599
1,292
829
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,000
836
1,414
8,780
231
259
413
1,124
676
494
-747
599
1,292
829
EBIT
147
531
-80
814
1,004
1,073
1,352
1,547
1,623
1,628
1,753
1,937
1,987
1,905
EBITDA
970
584
-38
1,129
1,363
1,395
1,664
1,899
1,992
2,165
2,326
2,540
2,598
2,529
EBITDA Margin (%)
47.32
41.45
-10.33
28.21
32.91
30.65
33.19
35
34.52
27.78
28.93
29.21
28.86
28.25
EBITA
147
531
-80
814
1,004
1,073
1,352
1,547
1,623
1,628
1,753
1,937
1,987
1,905
Gross Margin (%)
37.37
100
-226.36
54.4
49.94
48.24
50
52.06
51.86
50.55
50.98
50.63
50.22
48.98
Operating Margin (%)
7.17
37.69
-21.74
20.34
24.25
23.57
26.96
28.52
28.12
20.89
21.8
22.27
22.07
21.28
Profit Margin (%)
48.78
59.33
384.24
219.39
5.58
5.69
8.24
20.72
11.71
6.34
-9.29
6.89
14.35
9.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.05
0.18
0.18
0.21
0.19
0.17
0.76
0.2
Depreciation Expense
823
53
42
315
359
322
312
352
369
537
573
603
611
624
Basic Weighted Avg Shares
342
342
342
342
342
342
335
336
329
329
334
335
327
327
Basic EPS, GAAP
2.92
2.44
4.13
25.67
0.68
0.76
1.23
3.35
2.05
1.5
-2.24
1.79
3.96
2.54
Basic EPS from Cont Ops
2.92
1.73
3.39
26.29
1.31
1.3
1.96
4.94
3.05
2.23
-2.15
2.61
4.6
3.16
Diluted Weighted Avg Shares
359
359
359
359
359
359
337
340
329
333
336
337
327
327
Diluted EPS, GAAP
2.79
2.33
3.94
24.46
0.64
0.72
1.23
3.31
2.05
1.48
-2.22
1.78
3.96
2.54
Diluted EPS from Cont Ops
2.78
1.65
3.23
25.04
1.25
1.23
1.95
4.88
3.05
2.21
-2.14
2.6
4.6
3.16

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
3,860
2,211
2,494
1,385
562
716
1,064
515
1,390
1,893
2,113
1,554
1,361
+ Cash, Cash Equivalents & STI
- -
2,369
670
1,103
880
127
287
615
91
493
996
598
362
306
+ Cash & Cash Equivalents
- -
2,070
603
1,088
681
112
287
615
91
493
996
598
362
306
+ ST Investments
- -
299
67
15
199
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
288
25
206
235
235
223
242
233
670
672
722
669
709
+ Accounts Receivable, Net
- -
288
25
206
235
235
223
242
233
670
672
722
669
709
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1,203
1,516
1,185
270
200
206
207
191
227
225
793
523
346
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,859
6,114
32,048
28,884
26,439
26,335
27,466
27,777
30,031
30,188
29,561
28,925
28,540
+ Property, Plant & Equip, Net
- -
215
157
1,808
1,714
1,413
1,333
1,347
1,338
1,355
1,316
1,114
1,117
1,245
+ Property, Plant & Equip
- -
504
329
2,149
2,215
1,984
2,079
2,274
2,450
2,686
2,842
2,811
2,957
3,105
- Accumulated Depreciation
- -
289
172
341
501
571
746
927
1,112
1,331
1,526
1,697
1,840
1,860
+ LT Investments & Receivables
- -
2,422
4,733
4,623
1,667
153
164
1,252
629
644
1,143
1,184
1,105
715
+ LT Investments
- -
2,422
4,733
4,623
1,667
153
164
1,252
629
644
1,143
1,184
1,105
715
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,222
1,224
25,617
25,503
24,873
24,838
24,867
25,810
28,032
27,729
27,263
26,703
26,580
+ Total Intangible Assets
- -
984
452
25,238
25,184
24,722
24,693
24,750
24,723
27,268
26,395
26,222
26,152
26,065
+ Goodwill
- -
- -
200
14,365
14,345
14,165
14,165
14,247
14,250
15,803
15,082
15,111
15,209
15,209
+ Other Intangible Assets
- -
984
252
10,873
10,839
10,557
10,528
10,503
10,473
11,465
11,313
11,111
10,943
10,856
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
238
772
379
319
151
145
117
1,087
764
1,334
1,041
551
515
Total Assets
- -
7,719
8,325
34,542
30,269
27,001
27,051
28,530
28,292
31,421
32,081
31,674
30,479
29,901
+ Payables & Accruals
- -
328
34
670
712
833
833
943
850
1,271
1,358
1,472
1,412
1,536
+ Accounts Payable
- -
15
34
670
712
717
828
934
854
1,294
1,380
1,458
1,405
1,474
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
313
- -
- -
- -
116
5
9
-4
-23
-22
14
7
62
+ ST Debt
- -
754
4
777
257
255
5
755
3
1
475
2,184
1,543
1,074
+ ST Borrowings
- -
754
4
777
257
255
5
755
3
1
475
2,184
1,543
1,074
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
148
347
1,725
1,681
1,772
1,836
1,885
1,947
2,002
2,163
1,522
1,389
1,266
+ Deferred Revenue
- -
63
24
1,575
1,641
1,769
1,833
1,882
1,932
1,930
1,721
1,454
1,321
1,195
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
85
323
150
40
3
3
3
15
72
442
68
68
71
Total Current Liabilities
- -
1,230
385
3,172
2,650
2,860
2,674
3,583
2,800
3,274
3,996
5,178
4,344
3,876
+ LT Debt
- -
541
536
4,778
5,588
5,454
6,102
6,741
7,855
9,244
12,525
12,078
11,600
10,063
+ LT Borrowings
- -
541
536
4,778
5,588
5,454
6,102
6,741
7,855
9,244
12,525
12,078
11,600
10,063
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
699
972
2,710
1,855
1,890
2,245
1,730
1,930
2,597
2,805
2,817
2,638
2,771
+ Accrued Liabilities
- -
448
854
2,312
1,507
1,622
1,967
1,447
1,673
1,890
2,116
2,206
2,054
2,245
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
251
118
398
348
268
278
283
257
707
689
611
584
526
Total Noncurrent Liabilities
- -
1,240
1,508
7,488
7,443
7,344
8,347
8,471
9,785
11,841
15,330
14,895
14,238
12,834
Total Liabilities
- -
2,470
1,893
10,660
10,093
10,204
11,021
12,054
12,585
15,115
19,326
20,073
18,582
16,710
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3,565
3,349
2,218
3
3
91
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
1
1
3
3
3
4
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3,564
3,348
2,215
- -
- -
87
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1,665
3,079
11,859
11,416
10,981
11,727
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
29
12
4
-21
-51
-62
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
5,259
6,440
14,081
11,398
9,599
10,085
10,861
10,599
10,678
8,250
8,036
8,759
10,165
+ Minority/Non Controlling Interest
- -
-10
-8
9,801
8,778
7,198
5,945
5,615
5,108
5,628
4,505
3,565
3,138
3,026
Total Equity
- -
5,249
6,432
23,882
20,176
16,797
16,030
16,476
15,707
16,306
12,755
11,601
11,897
13,191
Total Liabilities & Equity
- -
7,719
8,325
34,542
30,269
27,001
27,051
28,530
28,292
31,421
32,081
31,674
30,479
29,901
Shares Outstanding
- -
339
339
339
339
339
339
340
329
320
339
334
327
327
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-775
-63
4,467
5,164
5,597
5,820
6,881
7,767
8,752
12,004
13,664
12,781
10,831
Net Debt to Equity
- -
-14.76
-0.98
18.7
25.59
33.32
36.31
41.76
49.45
53.67
94.11
117.78
107.43
82.11
Tangible Common Equity Ratio
- -
63.33
75.96
-14.57
-98.49
-347.74
-367.39
-218.89
-252.62
-263.95
-239.89
-268.18
-329.44
-335.61
Current Ratio
- -
3.14
5.74
0.79
0.52
0.2
0.27
0.3
0.18
0.42
0.47
0.41
0.36
0.35
Cash Conversion Cycle
- -
- -
147.78
-59.87
-102.23
-91.85
-95.8
-107.99
-102.44
-80.57
-93.37
-91.39
-88.38
-86.93

Cash Flow Statement (USD)

APIChat
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
+ Net Income
997
593
1,160
8,991
395
443
657
1,659
1,004
735
-719
875
1,502
1,031
+ Depreciation & Amortization
823
53
42
315
359
322
312
352
369
537
573
603
611
624
+ Non-Cash Items
-1,719
-719
-1,282
-8,179
412
465
492
-319
395
644
2,217
730
93
352
+ Stock-Based Compensation
83
25
46
193
217
157
128
150
156
267
234
215
209
203
+ Deferred Income Taxes
-745
42
465
-172
91
286
319
-498
253
247
45
-3
420
213
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,000
24
65
26
+ Other Non-Cash Adj
-1,057
-786
-1,793
-8,200
104
22
45
29
-14
130
938
494
-601
-90
+ Chg in Non-Cash Work Cap
-57
-5
51
109
-41
-8
243
157
17
28
-147
-314
-247
-181
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-57
47
33
-78
33
212
184
127
21
39
-179
-255
-327
-136
+ Inc (Dec) in Other
- -
-52
18
187
-74
-220
59
30
-4
-11
32
-59
80
-45
+ Net Cash From Disc Ops
- -
354
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
276
236
1,236
1,125
1,222
1,704
1,849
1,785
1,944
1,924
1,894
1,959
1,826
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
71
- -
766
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
71
- -
766
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
- -
-31
- -
-194
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-16
- -
-31
- -
-194
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-754
-465
-323
-1,721
-2,157
-2,018
-1,471
-1,409
-1,780
-2,578
-1,050
-2,023
-1,005
-274
+ Increase in Capital Stock
- -
- -
- -
21
- -
- -
203
- -
- -
- -
754
- -
- -
- -
+ Decrease in Capital Stock
-754
-465
-323
-1,742
-2,157
-2,018
-1,674
-1,409
-1,780
-2,578
-1,804
-2,023
-1,005
-274
+ Net Change in LT Investment
280
294
989
72
-9
37
-707
-851
- -
373
- -
177
66
- -
+ Dec in LT Investment
822
1,026
1,391
309
423
533
335
- -
- -
373
- -
177
66
- -
+ Inc in LT Investment
-542
-732
-402
-237
-432
-496
-1,042
-851
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
165
-117
-47
- -
- -
-851
-405
-19
-96
-86
-136
-50
+ Cash from Divestitures
- -
- -
165
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cash for Acq of Subs
- -
- -
- -
-117
-47
- -
- -
-851
-405
-19
-96
-87
-137
-50
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-819
-568
-1,675
-2,719
-161
-172
497
448
-351
30
-638
-155
-423
-646
+ Net Cash From Disc Ops
- -
-4
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-484
-274
214
-2,764
-411
-135
-210
-1,254
-756
384
-734
-64
-493
-696
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-16
-60
-59
-68
-64
-58
-249
-65
+ Net Cash From Debt
-915
- -
-250
3,144
822
940
376
1,337
364
962
1,196
422
-403
-1,101
+ Cash From Debt
132
- -
500
5,923
2,758
1,978
1,847
4,553
2,795
5,795
4,149
6,294
3,150
2,681
+ Repayments of Debt
-1,047
- -
-750
-2,779
-1,936
-1,038
-1,471
-3,216
-2,431
-4,833
-2,953
-5,872
-3,553
-3,782
+ Other Financing Activities
248
443
-594
-60
214
-45
-208
-135
-77
-239
-771
-573
-45
255
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,421
-22
-1,167
1,363
-1,121
-1,123
-1,319
-267
-1,552
-1,923
-689
-2,232
-1,702
-1,185
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1,861
-20
-717
-165
-407
-36
175
328
-523
405
501
-402
-236
-55
EBITDA
970
584
-38
1,129
1,363
1,395
1,664
1,899
1,992
2,165
2,326
2,540
2,598
2,529
EBITDA Margin (%)
47.32
41.45
-10.33
28.21
32.91
30.65
33.19
35
34.52
27.78
28.93
29.21
28.86
28.25
Free Cash Flow
28
276
205
1,236
931
1,222
1,704
1,849
1,785
1,944
1,924
1,894
1,959
1,826
Net Cash Paid for Acquisitions
- -
- -
-165
117
47
- -
- -
851
405
19
96
86
136
50
Free Cash Flow to Firm
- -
289
210
- -
1,066
1,400
1,929
- -
2,098
2,262
- -
2,350
2,349
2,263
Free Cash Flow to Equity
- -
276
721
4,380
1,753
2,162
2,080
3,186
2,149
2,906
3,120
2,316
1,556
725
Free Cash Flow per Basic Share
0.08
0.81
0.6
3.61
2.72
3.57
5.09
5.5
5.42
5.91
5.76
5.65
6
5.59
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
6.71
7.17
6.68
8.14
7.54
9.05
6.55
5.14
Cash Flow to Net Income
0.04
0.33
0.17
0.14
4.87
4.72
4.13
1.65
2.64
3.94
-2.58
3.16
1.52
2.2
Capital Expenditures
-16
- -
-31
- -
-194
- -
- -
- -
- -
- -
- -
- -
- -
- -