Pacific Biosciences of California, Inc.

PACB

PACBPacific Biosciences of California, Inc. US flag

NASDAQ Global Select

1.38

USD

-0.02

- -

428.63MMarket Cap

Income Statement (USD)

API ChatGPT

	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	34	26	28	61	93	91	93	79	91	79	131	128	201	154	160
+ Sales & Services Revenue	34	26	28	61	93	91	93	79	91	79	131	128	201	154	160
- Cost of Revenue	21	25	22	37	39	47	59	54	56	46	72	79	148	117	114
+ Cost of Goods & Services	21	25	22	37	39	47	59	54	56	46	72	79	148	117	114
Gross Profit	13	1	6	23	53	44	35	25	35	33	59	49	53	37	46
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	123	95	84	86	106	115	124	126	135	137	237	354	363	328	603
+ Selling, General & Admin	47	48	39	38	45	48	59	63	75	73	124	161	170	175	141
+ Research & Development	76	48	45	48	60	68	65	63	60	64	113	193	187	135	97
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	18	365
Operating Income (Loss)	-110	-94	-78	-63	-52	-71	-90	-101	-101	-104	-178	-305	-310	-291	-558
- Non-Operating (Income) Loss	- -	- -	2	3	-20	3	2	2	-16	-134	97	9	8	19	-12
+ Interest Expense, Net	- -	- -	2	3	3	3	3	2	3	- -	13	15	14	13	7
+ Interest Expense	- -	- -	2	3	3	3	3	2	3	- -	13	15	14	13	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	-1	- -	-23	- -	-1	-1	-19	-134	84	-5	-7	5	-18
Pretax Income	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-275	-314	-318	-310	-546
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94	- -	-11	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-181	-314	-307	-310	-546
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-181	-314	-307	-310	-546
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-181	-314	-307	-310	-546
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-181	-314	-307	-310	-546
EBIT	-110	-94	-78	-63	-52	-71	-90	-101	-101	-104	-178	-305	-310	-291	-558
EBITDA	-104	-88	-72	-59	-48	-67	-81	-94	-91	-95	-167	-288	-284	-237	-171
EBITDA Margin (%)	-306.98	-337.49	-255.12	-96.76	-52.27	-74.27	-87.03	-119.26	-99.68	-120.52	-127.63	-224.08	-141.55	-154.08	-106.96
EBITA	-110	-94	-78	-63	-52	-71	-90	-101	-101	-104	-178	-305	-310	-291	-558
Gross Margin (%)	38.49	3.62	22.78	38.62	57.61	48.68	37.08	31.92	38.04	41.28	45.1	38.22	26.32	24.21	28.61
Operating Margin (%)	-324.12	-363.08	-275.16	-103.73	-56.24	-78.54	-96.06	-128.44	-110.62	-132.31	-136.51	-237.58	-154.78	-188.73	-348.46
Profit Margin (%)	-323.03	-363.56	-281.37	-109.19	-34.16	-81.99	-98.63	-130.44	-92.57	37.27	-138.85	-244.92	-152.97	-201.18	-341.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	7	6	4	4	4	8	7	10	9	12	17	27	53	386
Basic Weighted Avg Shares	54	56	63	70	76	89	106	135	153	165	204	225	254	274	300
Basic EPS, GAAP	-2.03	-1.69	-1.26	-0.94	-0.42	-0.83	-0.87	-0.76	-0.55	0.18	-0.89	-1.4	-1.21	-1.13	-1.82
Basic EPS from Cont Ops	-2.03	-1.69	-1.26	-0.94	-0.42	-0.83	-0.87	-0.76	-0.55	0.18	-0.89	-1.4	-1.21	-1.13	-1.82
Diluted Weighted Avg Shares	54	56	63	70	76	89	106	135	153	175	204	225	254	288	300
Diluted EPS, GAAP	-2.03	-1.69	-1.26	-0.94	-0.42	-0.83	-0.87	-0.76	-0.55	0.17	-0.89	-1.4	-1.21	-1.07	-1.82
Diluted EPS from Cont Ops	-2.03	-1.69	-1.26	-0.94	-0.42	-0.83	-0.87	-0.76	-0.55	0.17	-0.89	-1.4	-1.21	-1.07	-1.82

Balance Sheet (USD)

API ChatGPT

	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	200	115	126	118	111	109	102	132	81	356	1,101	852	742	496	375
+ Cash, Cash Equivalents & STI	177	101	113	101	82	72	63	102	49	319	1,044	772	631	390	280
+ Cash & Cash Equivalents	59	47	26	36	34	17	17	19	30	82	461	325	180	55	64
+ ST Investments	119	54	86	65	49	55	46	84	19	237	584	447	452	335	216
+ Accounts & Notes Receiv	5	3	3	3	15	16	13	9	15	17	24	19	37	28	35
+ Accounts Receivable, Net	5	2	3	3	5	11	13	9	15	17	24	19	37	28	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	10	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	16	10	10	11	11	16	23	18	13	14	25	50	57	59	49
+ Raw Materials	5	4	3	3	4	5	9	6	4	4	8	24	32	45	39
+ Work In Process	5	3	4	6	4	7	10	7	5	7	9	14	28	22	27
+ Finished Goods	5	2	3	2	3	4	4	4	5	4	8	12	16	14	16
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	-23	-32
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	1	2	2	5	2	3	3	6	8	11	17	19	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19	15	10	7	21	29	42	39	67	58	906	915	1,004	765	409
+ Property, Plant & Equip, Net	18	14	9	7	9	15	38	34	63	55	79	81	69	47	66
+ Property, Plant & Equip	34	35	35	37	42	52	70	71	107	105	135	146	144	129	158
- Accumulated Depreciation	15	21	26	30	34	37	32	37	44	50	56	65	75	82	92
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	12	14	5	5	4	4	827	834	935	718	343
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821	820	919	707	333
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	410	462	318	318
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411	410	457	390	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	12	14	5	5	4	4	6	13	16	11	10
Total Assets	218	130	136	124	131	138	144	170	148	414	2,007	1,767	1,746	1,260	784
+ Payables & Accruals	13	10	10	17	20	25	22	20	22	21	47	45	61	39	54
+ Accounts Payable	5	3	2	6	5	8	9	7	8	4	11	12	15	17	21
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	7	8	11	16	17	13	13	13	17	36	33	46	23	34
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	20	4	9	11	10	10	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	2	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	4	8	9	10	10	- -
+ Other ST Liabilities	7	5	13	14	18	9	7	7	8	13	15	208	24	17	18
+ Deferred Revenue	6	4	11	13	18	7	6	7	8	9	11	30	16	14	16
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	2	- -	2	1	1	- -	5	4	177	8	3	2
Total Current Liabilities	19	15	23	31	38	34	29	27	49	39	72	263	95	66	73
+ LT Debt	3	3	13	14	15	16	14	15	42	38	946	938	924	662	702
+ LT Borrowings	- -	- -	13	14	15	16	14	15	- -	- -	896	897	892	647	645
+ LT Finance Leases	3	3	2	- -	- -	- -	- -	- -	42	38	50	41	32	15	57
+ Other LT Liabilities	5	3	31	24	4	3	16	15	2	2	198	3	26	25	4
+ Accrued Liabilities	2	3	27	21	2	1	16	15	2	2	25	2	6	6	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	- -	4	3	2	2	- -	- -	- -	1	173	1	20	19	- -
Total Noncurrent Liabilities	7	6	44	38	19	19	29	29	44	40	1,144	941	950	688	706
Total Liabilities	27	20	67	69	58	53	58	56	93	78	1,216	1,204	1,045	754	779
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,266	645	684	736	787	872	966	1,096	1,121	1,372	2,010	2,100	2,540	2,655	2,700
+ Common Stock	633	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	633	645	684	736	787	872	966	1,096	1,121	1,372	2,010	2,100	2,540	2,655	2,700
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-442	-536	-615	-681	-713	-788	-880	-982	-1,066	-1,037	-1,218	-1,532	-1,839	-2,149	-2,695
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	- -	- -	- -
Equity Before Minority Interest	191	109	69	55	74	85	86	114	55	335	791	563	701	507	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	191	109	69	55	74	85	86	114	55	335	791	563	701	507	5
Total Liabilities & Equity	218	130	136	124	131	138	144	170	148	414	2,007	1,767	1,746	1,260	784
Shares Outstanding	55	56	66	74	80	93	116	150	153	192	221	227	268	294	302
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	3	3	- -	- -	- -	- -	- -	46	42	58	50	41	25	57
Net Debt	-59	-47	-13	-22	-19	-1	-3	-4	-14	-82	437	573	713	592	582
Net Debt to Equity	-30.74	-42.55	-18.81	-40.87	-25.4	-0.78	-3.34	-3.67	-25.05	-24.33	55.24	101.87	101.64	116.88	10,874.46
Tangible Common Equity Ratio	87.7	84.35	50.8	44.17	56.09	61.41	59.76	66.99	37.11	81.04	-2.53	-27.18	-26.36	-36.29	-72.59
Current Ratio	10.3	7.8	5.61	3.74	2.9	3.23	3.55	4.9	1.65	9.24	15.36	3.24	7.81	7.48	5.15
Cash Conversion Cycle	134.24	155.3	156.86	88.72	71.92	91.07	120.54	130.96	95.72	136.61	123.89	193.82	150.57	207.85	179.36

Cash Flow Statement (USD)

API ChatGPT

	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	-109	-94	-79	-66	-32	-74	-92	-103	-84	29	-181	-314	-307	-310	-546
+ Depreciation & Amortization	6	7	6	4	4	4	8	7	10	9	12	17	27	53	386
+ Non-Cash Items	13	11	10	11	12	21	22	23	-1	-16	38	88	80	91	44
+ Stock-Based Compensation	12	10	10	10	14	20	20	23	16	18	73	79	72	71	42
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94	- -	-11	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184	15
+ Other Non-Cash Adj	- -	1	- -	1	-2	1	2	- -	-18	-33	58	9	19	-164	-12
+ Chg in Non-Cash Work Cap	-12	- -	34	-1	-31	-18	-6	6	-3	-3	20	-54	-59	-41	4
+ (Inc) Dec in Accts Receiv	-4	2	- -	-1	-2	-6	-2	5	-7	-2	-7	5	-18	9	-8
+ (Inc) Dec in Inventories	-11	5	- -	-1	-2	-6	-8	4	4	-2	-13	-34	-14	-8	-1
+ (Inc) Dec in Prepaid Assets	2	- -	1	- -	-18	- -	8	- -	-1	-1	-1	-12	-9	2	9
+ Inc (Dec) in Accts Payable	-2	-3	- -	7	5	4	-3	-2	4	-1	22	-3	13	-25	6
+ Inc (Dec) in Other	3	-3	33	-6	-14	-10	- -	- -	-4	2	20	-11	-32	-19	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-103	-77	-30	-51	-48	-68	-68	-66	-78	20	-111	-263	-259	-206	-111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-2	-1	-2	-3	-8	-10	-2	-3	-1	-6	-17	-9	-6	-8
+ Acq of Fixed Prod Assets	-9	-2	-1	-2	-3	-8	-10	-2	-3	-1	-6	-17	-9	-6	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ Cash (Repurchase) of Equity	8	3	20	38	29	58	64	98	- -	187	295	- -	189	- -	- -
+ Increase in Capital Stock	8	3	20	38	29	58	64	98	- -	187	295	- -	189	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	16	63	-32	21	16	-7	9	-37	65	-218	-353	133	14	130	123
+ Dec in LT Investment	280	151	169	148	101	89	95	86	123	155	635	576	770	629	340
+ Inc in LT Investment	-264	-88	-202	-126	-85	-96	-86	-122	-58	-373	-988	-443	-757	-499	-217
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	62	-33	20	9	-15	-2	-38	62	-219	-679	116	5	124	115
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	20	- -	- -	- -	-4	- -	- -	-16	895	-2	-2	- -	- -
+ Cash From Debt	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	896	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-4	- -	- -	-16	- -	-2	-2	- -	- -
+ Other Financing Activities	- -	- -	3	4	7	8	9	10	27	80	-20	11	-78	-42	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	3	43	42	36	66	69	107	27	252	1,170	10	109	-43	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-89	-12	-20	10	-3	-17	- -	2	10	52	380	-138	-146	-125	8
EBITDA	-104	-88	-72	-59	-48	-67	-81	-94	-91	-95	-167	-288	-284	-237	-171
EBITDA Margin (%)	-306.98	-337.49	-255.12	-96.76	-52.27	-74.27	-87.03	-119.26	-99.68	-120.52	-127.63	-224.08	-141.55	-154.08	-106.96
Free Cash Flow	-112	-79	-31	-53	-51	-76	-78	-68	-81	18	-117	-280	-268	-212	-119
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-112	-79	-11	-53	-51	-76	-82	-68	-81	2	778	-282	-270	-213	-114
Free Cash Flow per Basic Share	-2.08	-1.41	-0.49	-0.75	-0.67	-0.85	-0.74	-0.51	-0.53	0.11	-0.57	-1.25	-1.06	-0.77	-0.4
Price/Free Cash Flow	-1.61	-1.26	-11.35	-11.08	-22.12	-5.67	-4.89	-15.48	-10.39	220.95	-39.68	-7.46	-9.94	-2.64	-5.42
Cash Flow to Net Income	0.94	0.81	0.38	0.78	1.51	0.91	0.73	0.65	0.93	0.66	0.61	0.84	0.84	0.67	0.2
Capital Expenditures	-9	-2	-1	-2	-3	-8	-10	-2	-3	-1	-6	-17	-9	-6	-8