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  3. •

    Financial - Capital Markets
Marathon Digital Holdings, Inc.

Marathon Digital Holdings, Inc.

MARA
Marathon Digital Holdings, Inc.US flagNASDAQ Capital Market
14.08
USD
+0.47
- -
5.37BMarket Cap

Income Statement (USD)

MCPAPIChat
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
- -
- -
3
21
19
37
1
2
1
4
159
118
388
656
907
+ Sales & Services Revenue
- -
- -
3
21
19
37
1
2
1
4
159
118
388
656
907
- Cost of Revenue
- -
3
4
16
22
32
8
5
4
7
42
151
- -
98
179
+ Cost of Goods & Services
- -
3
4
16
22
32
8
5
4
7
42
151
- -
98
179
Gross Profit
- -
-3
-1
6
-3
5
-7
-4
-3
-3
117
-34
388
558
728
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
3
10
17
4
4
6
1
6
174
83
498
1,026
1,550
+ Selling, General & Admin
- -
3
2
4
6
4
4
3
1
6
174
83
84
254
350
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
13
30
+ Other Operating Expense
- -
- -
1
6
11
- -
- -
3
- -
- -
- -
- -
412
759
1,170
Operating Income (Loss)
- -
-6
-4
-4
-20
1
-11
-10
-4
-9
-58
-117
-111
-468
-822
- Non-Operating (Income) Loss
- -
- -
- -
3
5
18
20
3
- -
1
-53
602
-388
-1,084
546
+ Interest Expense, Net
- -
- -
- -
1
4
3
5
2
- -
- -
1
14
8
-4
-7
+ Interest Expense
- -
- -
- -
1
4
3
5
2
- -
- -
2
15
10
13
48
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
17
56
+ Other Non-Op (Income) Loss
- -
- -
- -
2
1
15
15
1
- -
1
-54
588
-396
-1,080
554
Pretax Income
- -
-6
-4
-7
-25
-17
-31
-13
-4
-10
-5
-718
278
617
-1,368
- Income Tax Expense (Benefit)
- -
- -
- -
-5
-8
12
- -
- -
- -
- -
25
-24
16
75
-56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-4
-2
-17
-29
-31
-13
-4
-10
-30
-694
261
541
-1,312
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
- -
-7
-3
-2
-17
-29
-31
-13
-4
-10
-30
-694
261
541
-1,311
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-3
-2
-17
-29
-31
-13
-4
-10
-30
-694
261
541
-1,311
- Preferred Dividends
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-3
-3
-17
-29
-31
-13
-4
-10
-30
-694
261
541
-1,311
EBIT
- -
-6
-4
-4
-20
1
-11
-10
-4
-9
-58
-117
-111
-468
-822
EBITDA
- -
-6
-3
1
-9
8
-10
-8
-3
-6
-43
-38
75
-38
-49
EBITDA Margin (%)
- -
- -
-77.04
6.85
-47.71
22.3
-1,853.21
-498.21
-228.99
-135.37
-26.82
-32.13
19.35
-5.85
-5.45
EBITA
- -
-6
-4
-4
-20
1
-11
-10
-4
-9
-58
-117
-111
-468
-822
Gross Margin (%)
- -
- -
-15.67
26.69
-16.05
12.64
-1,407.48
-241.54
-233.91
-58.71
73.36
-28.59
100
85.05
80.26
Operating Margin (%)
- -
- -
-107.52
-18.98
-104.79
1.94
-2,209.29
-630.69
-319.88
-205.69
-36.18
-98.97
-28.53
-71.24
-90.64
Profit Margin (%)
- -
- -
-100.94
-8.79
-89.26
-78.26
-6,030.07
-820.18
-296.74
-239.8
-18.73
-589.39
67.4
82.46
-144.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
6
11
7
2
2
1
3
15
79
186
429
773
Basic Weighted Avg Shares
- -
- -
1
1
1
1
2
5
7
81
99
113
184
290
355
Basic EPS, GAAP
- -
-19.88
-6
-4.33
-19.08
-30.22
-19.22
-2.41
-0.53
-0.13
-0.3
-6.12
1.42
1.87
-3.69
Basic EPS from Cont Ops
- -
-15.86
-6.45
-2.58
-19.08
-30.39
-19.22
-2.41
-0.53
-0.13
-0.3
-6.12
1.42
1.87
-3.69
Diluted Weighted Avg Shares
- -
- -
1
1
1
1
2
5
7
81
99
113
192
312
355
Diluted EPS, GAAP
- -
-19.88
-6
-4.33
-19.08
-30.22
-19.22
-2.41
-0.53
-0.13
-0.3
-6.12
1.36
1.74
-3.69
Diluted EPS from Cont Ops
- -
-15.86
-6.45
-2.58
-19.08
-30.39
-19.22
-2.41
-0.53
-0.13
-0.3
-6.12
1.36
1.73
-3.69

Balance Sheet (USD)

MCPAPIChat
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
- -
2
5
8
5
6
15
3
1
286
684
278
1,030
470
664
+ Cash, Cash Equivalents & STI
- -
2
4
5
3
5
15
3
1
141
492
104
357
392
547
+ Cash & Cash Equivalents
- -
2
4
5
3
5
15
3
1
141
269
104
357
392
547
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
27
- -
- -
6
19
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
-3
- -
- -
6
19
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
2
- -
- -
- -
1
70
165
174
672
72
99
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
8
53
42
13
- -
2
5
27
760
918
961
6,331
6,623
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
4
17
276
274
672
1,566
1,523
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
5
8
24
297
291
868
2,160
2,718
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
4
3
6
21
17
196
594
1,195
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
37
106
3,335
3,503
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
37
106
3,335
3,503
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
8
53
42
13
- -
1
1
9
481
606
183
1,429
1,597
+ Total Intangible Assets
- -
- -
8
48
30
13
- -
1
1
1
1
- -
- -
85
1
+ Goodwill
- -
- -
2
5
4
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
+ Other Intangible Assets
- -
- -
6
43
25
12
- -
1
1
1
1
- -
- -
3
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
5
12
- -
- -
- -
- -
8
480
606
183
1,344
1,596
Total Assets
- -
4
13
61
47
18
15
5
7
313
1,444
1,195
1,991
6,801
7,287
+ Payables & Accruals
- -
- -
1
3
7
7
2
1
2
1
11
26
28
76
78
+ Accounts Payable
- -
- -
- -
- -
- -
7
2
1
1
1
8
1
11
13
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
3
7
- -
- -
- -
1
- -
3
24
9
53
59
+ ST Debt
- -
- -
- -
17
10
13
2
1
- -
- -
- -
- -
- -
- -
400
+ ST Borrowings
- -
- -
- -
17
10
13
2
1
- -
- -
- -
- -
- -
- -
398
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other ST Liabilities
- -
- -
- -
2
- -
- -
4
- -
- -
- -
- -
- -
6
19
44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
- -
- -
4
- -
- -
- -
- -
- -
6
19
44
Total Current Liabilities
- -
- -
1
22
17
20
8
2
2
1
11
26
34
95
522
+ LT Debt
- -
- -
- -
5
12
5
- -
- -
1
- -
728
783
326
2,473
3,246
+ LT Borrowings
- -
- -
- -
5
12
5
- -
- -
1
- -
728
782
326
2,447
3,202
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
27
44
+ Other LT Liabilities
- -
- -
- -
9
5
2
- -
- -
- -
- -
23
- -
15
97
42
+ Accrued Liabilities
- -
- -
- -
2
1
- -
- -
- -
- -
- -
23
- -
15
89
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
7
4
2
- -
- -
- -
- -
- -
- -
- -
8
12
Total Noncurrent Liabilities
- -
- -
- -
15
18
7
- -
- -
1
- -
751
783
341
2,570
3,288
Total Liabilities
- -
- -
1
37
35
28
8
2
3
2
762
809
375
2,665
3,810
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11
23
37
43
50
97
105
110
428
836
1,226
2,184
4,155
4,810
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
11
23
37
43
50
97
105
110
428
836
1,226
2,184
4,155
4,810
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-10
-12
-29
-58
-89
-102
-106
-116
-154
-840
-568
-26
-1,338
+ Other Equity
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
4
12
24
13
-9
7
3
4
312
682
386
1,616
4,129
3,472
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
Total Equity
- -
4
12
24
13
-9
7
3
4
312
682
386
1,616
4,136
3,477
Total Liabilities & Equity
- -
4
13
61
47
18
15
5
7
313
1,444
1,195
1,991
6,801
7,287
Shares Outstanding
- -
- -
1
1
1
1
3
6
8
82
103
146
243
340
379
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
27
45
Net Debt
- -
-2
-4
17
20
13
-13
-2
- -
-141
460
678
-32
2,055
3,053
Net Debt to Equity
-22.84
-59.92
-29.67
69.6
158.19
-138.19
-178.46
-53.14
8.39
-45.31
67.42
175.8
-1.96
49.68
87.8
Tangible Common Equity Ratio
-68.34
97.51
83.12
-191.63
-99.87
-379.5
49.06
43.86
46.41
99.52
47.19
32.28
81.16
60.31
47.71
Current Ratio
0.58
28.34
6.15
0.35
0.28
0.27
1.96
1.33
0.81
198.38
60.82
10.63
30.51
4.94
1.27
Cash Conversion Cycle
- -
- -
11.78
4.15
3.4
-40
-178.06
-108.55
-114.07
-59.06
-37.76
-10.95
-5.73
-44.43
-25.59

Cash Flow Statement (USD)

MCPAPIChat
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
- -
-7
-3
-3
-17
-29
-31
-13
-4
-10
-30
-694
261
541
-1,312
+ Depreciation & Amortization
- -
- -
1
6
11
7
2
2
1
3
15
79
186
429
773
+ Non-Cash Items
- -
6
- -
2
-1
29
19
7
1
3
132
615
-350
-849
615
+ Stock-Based Compensation
- -
4
2
2
2
2
2
1
1
1
161
25
33
158
172
+ Deferred Income Taxes
- -
- -
- -
-5
-8
11
- -
- -
- -
- -
25
-25
15
73
-59
+ Asset Impairment Charge
- -
1
- -
2
6
16
3
2
- -
1
22
572
- -
- -
109
+ Other Non-Cash Adj
- -
- -
-2
3
-1
- -
15
4
-1
1
-76
43
-398
-1,079
392
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
4
2
-1
-5
-2
-4
-136
-177
-412
-799
-879
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
-9
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
- -
- -
- -
- -
- -
1
1
-73
-26
-178
20
+ Inc (Dec) in Accts Payable
- -
- -
1
2
4
1
-1
-1
- -
- -
13
15
-1
13
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-4
-1
-4
-151
-118
-386
-625
-897
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
4
-3
10
-11
-8
-3
-8
-19
-176
-316
-677
-803
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
- -
4
4
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
- -
4
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-8
- -
-4
- -
-6
- -
-18
-274
-41
-28
-253
-407
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-5
- -
-18
-274
-41
-28
-251
-407
+ Acq of Intangible Assets
- -
- -
-3
-8
- -
-4
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Cash (Repurchase) of Equity
- -
6
6
6
- -
5
16
- -
- -
223
312
361
608
1,852
569
+ Increase in Capital Stock
- -
7
6
6
- -
5
16
- -
- -
223
312
361
608
1,852
569
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
- -
- -
- -
- -
1
1
2
-149
1
263
-1,795
-40
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
265
152
434
+ Inc in LT Investment
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-150
- -
-2
-1,947
-474
+ Net Cash From Acq & Div
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
-44
-72
-367
-73
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
-44
-72
-367
-73
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
2
- -
- -
- -
- -
- -
- -
-66
-465
-484
-159
-817
-153
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-3
-8
- -
-4
- -
-4
1
-81
-891
-390
5
-3,229
-670
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
2
- -
-17
8
- -
- -
- -
651
49
-100
2,131
1,146
+ Cash From Debt
- -
- -
- -
6
20
- -
11
- -
- -
- -
806
289
- -
2,379
1,164
+ Repayments of Debt
- -
-1
- -
-3
-19
-17
-3
- -
- -
- -
-155
-240
-100
-248
-18
+ Other Financing Activities
- -
- -
- -
-4
- -
8
-4
- -
- -
7
74
- -
47
-30
-86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
6
5
1
-4
20
- -
- -
230
1,037
411
556
3,953
1,628
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
1
1
-3
2
10
-12
-2
141
127
-156
245
46
155
EBITDA
- -
-6
-3
1
-9
8
-10
-8
-3
-6
-43
-38
75
-38
-49
EBITDA Margin (%)
- -
- -
-77.04
6.85
-47.71
22.3
-1,853.21
-498.21
-228.99
-135.37
-26.82
-32.13
19.35
-5.85
-5.45
Free Cash Flow
- -
-2
-5
-3
-3
6
-11
-14
-3
-26
-293
-218
-343
-930
-1,210
Net Cash Paid for Acquisitions
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
44
72
367
73
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-334
-919
- -
Free Cash Flow to Equity
- -
-3
-2
5
-3
-7
-2
-13
-3
-25
358
10
-443
1,207
-61
Free Cash Flow per Basic Share
- -
-5.99
-8.14
-4.69
-3.4
6.83
-6.63
-2.58
-0.5
-0.31
-2.95
-1.92
-1.87
-3.21
-3.41
Price/Free Cash Flow
- -
-83.04
17.61
7.97
-7.83
1.88
-2.48
-2.8
-1.77
85.25
12.81
-2.87
-15.68
-12.35
-8.06
Cash Flow to Net Income
- -
0.18
0.44
-2.37
0.17
-0.35
0.34
0.64
0.94
0.74
0.64
0.25
-1.21
-1.25
0.61
Capital Expenditures
- -
-1
-3
-8
- -
-4
- -
-6
- -
-18
-274
-41
-28
-253
-407