1. United States Stocks

  2. •

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  3. •

    Regional banks
Signature Bank (New York, NY)

Signature Bank (New York, NY)

1.52
USD
-0.05
(-3.49%)
Oct 26Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
239
297
388
502
586
680
836
1,014
1,190
1,274
1,350
1,373
1,594
2,001
2,696
+ Sales & Services Revenue
239
297
388
502
586
680
836
1,014
1,190
1,274
1,350
1,373
1,594
2,001
2,696
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
111
136
150
166
201
221
263
306
338
391
438
472
551
626
767
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
392
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
72
104
176
267
326
392
512
628
657
575
701
821
732
1,248
1,755
- Income Tax Expense (Benefit)
29
42
74
118
141
163
215
255
261
188
194
235
204
329
418
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Preferred Dividends
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
38
37
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
43
51
102
150
185
229
297
373
396
387
506
585
528
881
1,301
EBIT
- -
- -
- -
- -
- -
385
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
57.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
57.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.11
21.12
26.34
29.8
31.65
33.62
35.49
36.78
33.3
30.4
37.53
42.71
33.14
45.89
49.59
Sales per Employee
433,018
483,757
587,130
696,979
694,366
719,951
827,854
903,926
977,005
975,959
968,803
932,954
965,097
1,079,512
1,202,127
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
5
6
6
7
8
9
9
10
12
14
20
21
21
23
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
116
108
46
6,553
6,224
5,776
6,373
6,582
6,874
7,289
7,619
7,934
21,239
46,774
24,549
+ Cash & Cash Equivalents
112
96
46
40
94
144
299
342
539
335
317
790
12,348
29,621
5,955
+ ST Investments
4
13
- -
6,513
6,130
5,632
6,073
6,241
6,335
6,954
7,302
7,144
8,890
17,153
18,594
+ Accounts & Notes Receiv
36
43
53
61
64
72
80
94
103
117
142
148
278
307
450
+ Accounts Receivable, Net
36
43
53
61
64
72
80
94
103
117
142
148
278
307
450
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
33
32
29
31
32
36
41
44
51
62
59
284
318
318
366
+ Property, Plant & Equip
52
52
55
63
71
83
98
107
120
143
154
399
439
458
530
- Accumulated Depreciation
18
21
26
32
39
47
57
62
70
81
95
115
122
140
163
+ LT Investments & Receivables
3,147
4,146
5,697
7,069
6,870
7,808
8,282
8,374
8,373
8,950
9,185
9,246
11,173
22,151
26,374
+ LT Investments
3,147
4,146
5,697
7,069
6,870
7,808
8,282
8,374
8,373
8,950
9,185
9,246
11,173
22,151
26,374
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7,192
9,146
11,673
14,666
17,456
22,377
27,319
33,451
39,048
43,118
47,365
50,592
73,888
118,445
110,364
+ Payables & Accruals
56
111
65
78
138
149
152
248
374
404
531
473
663
858
1,474
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
56
111
65
78
138
149
152
248
374
404
531
473
663
858
1,474
+ ST Debt
5
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
5
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
260
305
558
675
590
2,305
1,335
2,720
2,307
4,452
5,228
4,841
3,933
3,464
12,137
+ LT Borrowings
260
305
558
675
590
2,305
1,335
2,720
2,307
4,452
5,228
4,598
3,668
3,209
11,855
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
265
255
282
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,494
8,342
10,729
13,258
15,806
20,577
24,822
30,559
35,435
39,086
42,958
45,847
68,061
110,605
102,351
+ Preferred Equity and Hybrid Capital
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
535
669
689
955
998
1,014
1,349
1,400
1,764
1,810
1,863
1,872
2,584
3,764
4,552
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
534
668
689
955
998
1,014
1,349
1,400
1,763
1,810
1,863
1,872
2,584
3,764
4,552
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
43
234
233
- -
- -
+ Retained Earnings
117
171
274
423
609
837
1,134
1,507
1,903
2,291
2,731
3,172
3,548
4,299
5,458
+ Other Equity
-63
-37
-18
30
44
-52
13
-10
-55
-69
-145
-66
-73
-222
-1,997
Equity Before Minority Interest
698
804
945
1,408
1,650
1,800
2,496
2,892
3,612
4,032
4,407
4,745
5,827
7,841
8,013
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
698
804
945
1,408
1,650
1,800
2,496
2,892
3,612
4,032
4,407
4,745
5,827
7,841
8,013
Total Liabilities & Equity
7,192
9,146
11,673
14,666
17,456
22,377
27,319
33,451
39,048
43,118
47,365
50,592
73,888
118,445
110,364
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
553
614
660
720
844
945
1,010
1,122
1,218
1,305
1,393
1,472
1,652
1,854
2,243
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
265
255
282
Net Debt
153
216
518
635
496
2,161
1,036
2,379
1,769
4,117
4,911
3,808
-8,680
-26,411
5,901
Net Debt to Equity
21.91
26.9
54.83
45.08
30.06
120.08
41.51
82.25
48.96
102.11
111.43
80.26
-148.97
-336.85
73.64
Tangible Common Equity Ratio
8.19
8.79
8.09
9.6
9.45
8.04
9.14
8.65
9.25
9.35
9.3
9.38
7.89
6.62
7.26
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
+ Depreciation & Amortization
5
5
6
6
7
8
9
9
10
12
14
20
21
21
23
+ Non-Cash Items
- -
-102
55
47
184
-36
115
185
64
283
124
289
339
-167
-171
+ Stock-Based Compensation
4
5
9
8
18
16
28
35
42
46
53
55
55
50
56
+ Deferred Income Taxes
- -
-8
-13
-11
-9
8
37
1
9
72
1
2
-117
24
42
+ Asset Impairment Charge
17
1
14
2
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-20
-100
45
48
176
-65
51
149
13
164
70
232
401
-241
-269
+ Chg in Non-Cash Work Cap
10
35
-115
-34
4
2
- -
-28
95
-136
8
-117
17
108
-244
+ (Inc) Dec in Accts Receiv
-4
-7
-10
-7
-4
-7
-8
-14
-9
-14
-25
-6
-130
-29
-143
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-35
55
-46
13
60
11
3
71
153
58
148
202
218
223
643
+ Inc (Dec) in Other
48
-13
-59
-39
-52
-2
5
-85
-49
-180
-115
-314
-71
-86
-744
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
2
48
169
381
203
421
539
565
546
652
778
904
880
946
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48
+ Acq of Fixed Prod Assets
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
150
128
6
255
9
1
296
- -
319
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
150
128
6
255
9
1
296
- -
319
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-92
-870
-1,633
-1,293
112
-1,059
-508
-144
-39
-369
-298
51
-2,124
-10,876
-6,187
+ Dec in LT Investment
1,375
1,361
2,114
1,666
2,054
1,877
1,111
1,370
1,766
1,468
1,274
1,683
3,309
4,906
3,479
+ Inc in LT Investment
-1,467
-2,232
-3,747
-2,959
-1,942
-2,935
-1,620
-1,514
-1,804
-1,836
-1,572
-1,633
-5,433
-15,782
-9,666
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,457
-936
-917
-1,649
-2,943
-3,842
-4,294
-6,016
-5,363
-3,950
-3,980
-2,652
-9,719
-16,213
-9,992
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,559
-1,810
-2,553
-2,949
-2,840
-4,913
-4,816
-6,172
-5,418
-4,341
-4,289
-2,634
-11,879
-27,121
-16,227
+ Dividends Paid
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-62
-123
-120
-168
-178
+ Net Cash From Debt
498
-41
213
307
159
1,785
-1,320
1,487
-337
2,041
805
-1,298
-928
-460
8,644
+ Cash From Debt
508
104
440
914
925
2,675
840
2,332
2,049
4,375
4,415
3,147
525
- -
8,644
+ Repayments of Debt
-10
-145
-227
-607
-766
-890
-2,160
-845
-2,386
-2,334
-3,610
-4,445
-1,453
-460
- -
+ Other Financing Activities
731
1,715
2,224
2,211
2,344
2,974
5,574
4,188
5,069
1,551
2,876
3,749
23,581
44,142
-16,852
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,379
1,800
2,443
2,774
2,513
4,761
4,550
5,676
5,051
3,592
3,619
2,329
22,533
43,514
-8,385
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-123
-8
-62
-6
54
50
155
42
197
-203
-18
472
11,559
17,272
-23,666
EBITDA
- -
- -
- -
- -
- -
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
57.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
47
-2
44
162
372
190
407
527
548
523
640
745
869
847
897
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
47
-2
44
162
372
190
407
527
548
523
640
745
869
847
897
Free Cash Flow to Equity
654
-165
258
469
532
1,975
-913
2,014
211
2,564
1,444
-554
-59
350
9,505
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.33
0.03
0.47
1.13
2.05
0.89
1.42
1.44
1.43
1.41
1.29
1.33
1.71
0.96
0.71
Capital Expenditures
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48