1. United States of America Stocks

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    Financial Services

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    Banks - Regional
Mechanics Bank

Mechanics Bank

MCHB
Mechanics BankUS flagNASDAQ Global Select
14.27
USD
-0.46
- -
3.14BMarket Cap

Income Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
106
111
107
- -
119
175
- -
- -
- -
- -
688
695
- -
373
650
+ Sales & Services Revenue
106
111
107
- -
119
175
- -
- -
- -
- -
688
695
- -
373
650
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-40
-41
-36
-35
-37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
40
42
42
- -
49
65
- -
- -
- -
- -
- -
- -
- -
209
231
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-40
-42
-42
- -
-49
-65
- -
- -
- -
- -
- -
- -
- -
-209
-231
Operating Income (Loss)
40
41
36
35
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
35
- -
-54
- -
- -
- -
- -
- -
- -
- -
-36
-320
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
35
- -
-54
- -
- -
- -
- -
- -
- -
- -
-36
-320
Pretax Income
40
41
36
- -
37
54
- -
- -
- -
- -
- -
- -
- -
36
320
- Income Tax Expense (Benefit)
14
14
12
- -
11
21
- -
- -
- -
- -
- -
- -
- -
7
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
27
24
- -
27
34
- -
- -
- -
- -
- -
- -
- -
29
266
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
27
24
- -
27
34
- -
- -
- -
- -
- -
- -
- -
29
266
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
27
24
- -
27
34
- -
- -
- -
- -
- -
- -
- -
29
266
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
27
24
- -
27
34
- -
- -
- -
- -
- -
- -
- -
29
266
EBIT
40
41
36
35
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
44
44
39
35
41
11
- -
- -
- -
- -
- -
- -
- -
23
28
EBITDA Margin (%)
41.08
39.86
36.67
- -
34.59
6.3
5.58
4.94
5.7
7
- -
- -
4.49
6.12
4.27
EBITA
40
41
36
35
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
37.76
36.68
33.22
- -
31.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.01
24.2
22.45
22.56
22.34
19.31
11.98
18.67
13.43
14.44
- -
- -
32.38
7.77
40.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
260.41
281.52
281.52
- -
281.51
- -
- -
- -
- -
- -
- -
- -
1,647.93
0.43
0.23
Depreciation Expense
4
4
4
- -
4
11
- -
- -
- -
- -
- -
- -
- -
23
28
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
221
209
Basic EPS, GAAP
936.6
944.5
848.43
904.93
962.52
1,577
1,155.54
1,887.9
1,436.84
1,455.42
3,207.99
0.98
- -
0.13
1.27
Basic EPS from Cont Ops
936.6
944.5
848.43
904.93
962.52
1,577
1,155.54
1,887.9
1,436.84
1,455.42
3,207.99
0.98
- -
0.13
1.27
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
221
209
Diluted EPS, GAAP
936.6
944.5
848.43
904.93
962.52
1,577
1,155.54
1,887.9
1,436.84
1,455.42
3,207.99
0.98
- -
0.13
1.27
Diluted EPS from Cont Ops
936.6
944.5
848.43
904.93
962.52
1,577
1,155.54
1,887.9
1,436.84
1,455.42
3,207.99
0.98
- -
0.13
1.27

Balance Sheet (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 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
65
61
51
- -
63
863
606
615
4,356
5,314
6,015
2,667
2,345
4,065
1,037
+ Cash & Cash Equivalents
65
61
51
- -
63
158
- -
- -
- -
- -
- -
- -
- -
1,000
1,030
+ ST Investments
- -
- -
- -
- -
- -
704
606
615
4,356
5,314
6,015
2,667
2,345
3,065
7
+ Accounts & Notes Receiv
52
50
40
- -
46
78
- -
- -
- -
- -
- -
- -
- -
260
- -
+ Accounts Receivable, Net
52
50
40
43
- -
72
41
51
225
302
272
370
325
260
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-43
46
6
-41
-51
-225
-302
-272
-370
-325
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-117
-112
-91
- -
-109
-941
-606
-615
-4,356
-5,314
-6,015
-2,667
-2,345
-4,325
-1,037
+ 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
- -
- -
- -
- -
- -
56
- -
59
-31
-107
-87
- -
-68
171
226
+ Property, Plant & Equip
- -
- -
- -
- -
- -
56
- -
88
- -
- -
- -
- -
- -
236
391
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
29
31
107
87
- -
68
65
165
+ LT Investments & Receivables
485
485
728
- -
783
824
- -
- -
- -
- -
- -
- -
- -
4,506
5,380
+ LT Investments
485
485
728
- -
783
824
- -
- -
- -
- -
- -
- -
- -
4,506
5,380
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-485
-485
-728
- -
-783
-880
- -
-59
31
107
87
- -
68
-4,677
-5,606
+ Total Intangible Assets
- -
- -
- -
- -
- -
329
322
379
994
959
934
- -
896
882
1,142
+ Goodwill
- -
- -
- -
- -
- -
275
276
331
848
843
843
- -
843
843
843
+ Other Intangible Assets
- -
- -
- -
- -
- -
54
46
48
146
116
91
- -
52
39
298
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-485
-485
-728
- -
-783
-1,208
-322
-438
-962
-852
-847
- -
-828
-5,559
-6,747
Total Assets
2,088
2,270
2,469
- -
2,757
5,594
- -
- -
- -
- -
- -
- -
- -
16,490
22,351
+ Payables & Accruals
22
21
20
- -
52
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
19
18
17
- -
49
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
4
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
5
4
4
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
5
4
4
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-27
-25
-25
- -
-55
-92
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-27
-25
-25
- -
-55
-92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
51
51
51
50
50
265
555
390
89
78
63
- -
833
56
231
+ LT Borrowings
51
51
51
50
50
265
555
390
25
25
25
- -
775
- -
144
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
64
53
38
- -
58
56
87
+ Other LT Liabilities
-51
-51
-51
-50
-50
-265
-555
-390
-89
-78
-63
- -
-833
-56
-231
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-51
-51
-51
-50
-50
-265
-555
-390
-89
-78
-63
- -
-833
-56
-231
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,880
2,046
2,233
- -
2,503
4,818
- -
- -
- -
- -
- -
- -
- -
14,188
19,489
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
14
14
14
14
735
735
735
2,122
2,122
2,122
- -
2,122
4,241
2,402
+ Common Stock
1
1
1
1
1
1
1
1
3
3
3
- -
3
2,122
2,402
+ Additional Paid in Capital
13
13
13
13
13
734
734
734
2,118
2,118
2,118
- -
2,119
2,119
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
187
205
222
- -
246
44
- -
- -
- -
- -
- -
- -
- -
240
457
+ Other Equity
7
4
1
- -
-6
-4
- -
- -
- -
- -
- -
- -
- -
-60
3
Equity Before Minority Interest
208
224
237
- -
253
775
- -
- -
- -
- -
- -
- -
- -
2,302
2,862
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
208
224
237
- -
253
775
- -
- -
- -
- -
- -
- -
- -
2,302
2,862
Total Liabilities & Equity
2,088
2,270
2,469
- -
2,757
5,594
- -
- -
- -
- -
- -
- -
- -
16,490
22,351
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
221
221
221
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
64
53
38
- -
58
56
87
Net Debt
-9
-6
5
50
-10
106
555
390
25
25
25
- -
775
-1,000
-886
Net Debt to Equity
-4.27
-2.84
2.02
- -
-4.12
13.7
- -
- -
- -
- -
- -
-2.19
- -
-43.43
-30.94
Tangible Common Equity Ratio
9.96
9.87
9.58
8.99
9.19
8.49
100
100
100
100
100
7.07
100
9.1
8.11
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
27
27
24
- -
27
34
- -
- -
- -
- -
- -
- -
- -
29
266
+ Depreciation & Amortization
4
4
4
- -
4
11
- -
- -
- -
- -
- -
- -
- -
23
28
+ Non-Cash Items
6
1
2
-9
-1
-449
- -
38
- -
- -
- -
- -
- -
239
-83
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
+ Deferred Income Taxes
2
-3
-1
-4
-3
3
-5
1
-3
-44
-2
5
14
9
11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
4
3
-5
2
-452
5
36
3
43
2
-5
-14
225
-100
+ Chg in Non-Cash Work Cap
-4
7
-12
9
16
-23
- -
- -
- -
- -
- -
- -
- -
1
-16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-19
37
- -
-71
-44
77
-12
-14
-9
77
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
-4
-20
-8
109
31
-49
-9
7
10
-94
+ Inc (Dec) in Other
-4
7
-12
9
16
- -
-17
8
-39
13
-29
21
7
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
38
18
- -
46
-427
- -
38
- -
- -
- -
- -
- -
292
194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
2
20
1
2
3
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
2
20
1
2
3
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-7
-5
-9
-12
-8
-7
-9
-7
-6
-7
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-7
-5
-9
-12
-8
-7
-9
-7
-6
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
215
- -
- -
1,152
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
215
- -
- -
1,152
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
-5
-255
124
12
925
- -
- -
- -
- -
- -
- -
- -
-597
244
+ Dec in LT Investment
400
514
401
124
279
936
- -
- -
- -
- -
- -
- -
- -
2,061
1,452
+ Inc in LT Investment
-393
-519
-656
- -
-267
-11
- -
- -
- -
- -
- -
- -
- -
-2,659
-1,208
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-157
-214
3
-124
-74
-384
5
8
11
6
-13
8
4
1,077
1,150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-151
-218
-252
- -
-62
534
- -
- -
- -
- -
- -
- -
- -
476
1,546
+ Dividends Paid
-7
-8
-8
-8
-8
- -
- -
- -
- -
- -
-217
-235
-106
-95
-49
+ Net Cash From Debt
20
-1
- -
-2
-1
-274
290
-165
-365
- -
- -
- -
750
-775
- -
+ Cash From Debt
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
750
- -
- -
+ Repayments of Debt
- -
-1
- -
-2
-1
-274
290
-165
-365
- -
- -
- -
- -
-775
- -
+ Other Financing Activities
140
168
187
10
72
-19
-290
165
-787
- -
217
235
-644
-356
-1,660
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
153
159
179
- -
63
-77
- -
- -
- -
- -
- -
- -
- -
-1,226
-1,709
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
33
-21
-56
- -
46
30
- -
38
- -
- -
- -
- -
- -
-458
30
EBITDA
44
44
39
35
41
11
- -
- -
- -
- -
- -
- -
- -
23
28
EBITDA Margin (%)
41.08
39.86
36.67
- -
34.59
6.3
5.58
4.94
5.7
7
- -
- -
4.49
6.12
4.27
Free Cash Flow
32
38
18
- -
46
-434
-5
28
-12
-8
-7
-9
-7
286
187
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
Free Cash Flow to Firm
32
38
18
36
46
-434
229
28
491
205
288
309
259
286
187
Free Cash Flow to Equity
- -
37
18
-2
44
-708
285
-135
-376
-6
13
-8
746
-486
188
Free Cash Flow per Basic Share
1,113.71
1,330.04
615.98
1,313.65
1,654.5
-20,256.68
- -
- -
- -
- -
- -
- -
-106.91
1.29
0.9
Price/Free Cash Flow
7.63
14.13
31.74
14.01
11.85
- -
- -
- -
- -
- -
- -
- -
0.1
8.45
15.26
Cash Flow to Net Income
1.19
1.41
0.73
1.45
1.72
-12.63
7.34
- -
8.7
2.27
1.43
1.47
1.32
10.08
0.73
Capital Expenditures
- -
- -
- -
- -
- -
-7
-5
-9
-12
-8
-7
-9
-7
-6
-7