1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW.NE
Palo Alto Networks, Inc.CN flagCBOE CA
33.21
CAD
-1.78
- -
265.95BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
119
255
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,028
9,222
+ Sales & Services Revenue
119
255
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,028
9,222
- Cost of Revenue
32
71
110
160
252
370
476
645
808
1,000
1,275
1,719
1,910
2,059
2,452
+ Cost of Goods & Services
32
71
110
160
252
370
476
645
808
1,000
1,275
1,719
1,910
2,059
2,452
Gross Profit
86
185
286
439
677
1,008
1,279
1,628
2,091
2,409
2,981
3,783
4,983
5,968
6,770
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
181
305
513
776
1,166
1,444
1,733
2,145
2,588
3,285
3,972
4,596
5,284
5,527
+ Selling, General & Admin
75
142
242
408
591
882
1,097
1,332
1,606
1,820
2,145
2,554
2,992
3,475
3,543
+ Research & Development
21
39
62
105
186
284
347
401
540
768
1,140
1,418
1,604
1,809
1,984
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
- Non-Operating (Income) Loss
2
1
- -
148
22
15
14
1
20
53
161
18
-179
-304
-353
+ Interest Expense, Net
- -
- -
- -
2
18
15
10
2
14
44
150
5
-204
-313
-362
+ Interest Expense
- -
- -
- -
2
22
23
24
30
84
85
158
20
20
5
2
- Interest Income
- -
- -
- -
- -
4
9
15
27
70
41
8
16
224
318
364
+ Other Non-Op (Income) Loss
2
1
- -
146
4
- -
4
-1
6
9
11
14
25
9
9
Pretax Income
-12
3
-19
-222
-122
-172
-180
-105
-75
-232
-465
-207
566
988
1,596
- Income Tax Expense (Benefit)
- -
2
11
4
9
20
23
17
7
35
34
60
127
-1,589
462
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
EBIT
-10
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
EBITDA
-8
10
-9
-55
-71
-114
-106
-8
100
27
-44
94
670
967
1,586
EBITDA Margin (%)
-6.93
3.93
-2.2
-9.14
-7.64
-8.31
-6.04
-0.34
3.44
0.8
-1.03
1.7
9.71
12.05
17.2
EBITA
-10
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
Gross Margin (%)
72.79
72.35
72.29
73.32
72.9
73.16
72.86
71.63
72.12
70.68
70.05
68.76
72.29
74.35
73.41
Operating Margin (%)
-8.77
1.53
-4.7
-12.39
-10.75
-11.41
-9.45
-4.58
-1.87
-5.25
-7.15
-3.43
5.62
8.52
13.48
Profit Margin (%)
-10.56
0.29
-7.38
-37.86
-14.15
-13.98
-11.57
-5.37
-2.82
-7.83
-11.72
-4.85
6.38
32.11
12.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
6
10
19
29
43
60
96
154
206
260
283
282
283
343
Basic Weighted Avg Shares
4,027
1,349
4,735
5,121
5,627
6,004
6,246
6,322
6,515
6,680
6,646
6,790
6,967
7,335
7,612
Basic EPS, GAAP
- -
- -
-0.01
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.35
0.15
Basic EPS from Cont Ops
- -
- -
-0.01
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.35
0.15
Diluted Weighted Avg Shares
4,435
1,349
4,735
5,121
5,627
6,004
6,246
6,322
6,515
6,680
6,646
6,790
7,866
8,135
8,150
Diluted EPS, GAAP
- -
- -
-0.01
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.32
0.14
Diluted EPS from Cont Ops
- -
- -
-0.01
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.32
0.14

Balance Sheet (USD)

APIChat
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
Total Current Assets
77
382
530
958
1,074
1,774
1,976
4,138
3,665
5,129
4,647
6,415
6,048
6,850
7,523
+ Cash, Cash Equivalents & STI
41
323
420
773
789
1,286
1,375
3,403
2,803
3,748
2,901
3,634
2,390
2,579
2,903
+ Cash & Cash Equivalents
41
323
311
654
376
734
744
2,507
961
2,958
1,874
2,118
1,135
1,535
2,269
+ ST Investments
- -
- -
109
119
413
551
631
896
1,842
790
1,027
1,516
1,255
1,044
635
+ Accounts & Notes Receiv
30
46
87
136
212
349
432
467
582
1,037
1,240
2,254
2,852
3,344
3,680
+ Accounts Receivable, Net
30
46
87
136
212
349
432
467
582
1,037
1,240
2,142
2,463
2,619
2,965
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
389
726
715
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
13
23
50
73
140
169
268
279
344
506
527
806
926
940
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14
26
56
520
891
1,084
1,462
1,810
2,927
3,936
5,594
5,839
8,453
13,141
16,053
+ Property, Plant & Equip, Net
13
21
32
49
63
117
211
273
296
607
581
600
618
747
734
+ Property, Plant & Equip
18
32
52
79
111
195
313
435
540
928
980
1,070
1,146
1,306
1,373
- Accumulated Depreciation
5
11
19
31
48
78
102
162
244
321
399
470
528
559
639
+ LT Investments & Receivables
- -
- -
17
202
539
653
789
548
575
554
888
1,052
3,048
4,173
5,556
+ LT Investments
- -
- -
17
202
539
653
789
548
575
554
888
1,052
3,048
4,173
5,556
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
5
7
270
290
314
462
990
2,056
2,775
4,125
4,187
4,787
8,221
9,764
+ Total Intangible Assets
- -
- -
1
203
216
208
292
664
1,633
2,171
3,209
3,132
3,242
3,725
5,329
+ Goodwill
- -
- -
- -
155
164
164
239
523
1,352
1,813
2,710
2,748
2,927
3,350
4,567
+ Other Intangible Assets
- -
- -
1
48
53
44
54
141
281
358
499
384
315
375
763
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
5
5
67
73
107
169
326
423
604
916
1,055
1,545
4,496
4,434
Total Assets
91
408
586
1,478
1,965
2,858
3,438
5,949
6,592
9,065
10,242
12,254
14,501
19,991
23,576
+ Payables & Accruals
9
22
27
40
41
69
115
174
236
320
386
527
523
623
1,078
+ Accounts Payable
5
9
16
15
13
30
36
49
73
64
57
128
132
116
232
+ Accrued Taxes
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
11
9
25
28
39
80
125
162
257
329
399
391
507
846
+ ST Debt
- -
- -
- -
- -
487
- -
- -
550
- -
- -
1,558
3,677
1,992
964
- -
+ ST Borrowings
- -
- -
- -
- -
487
- -
- -
550
- -
- -
1,558
3,677
1,992
964
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
58
100
179
309
504
777
1,086
1,377
1,818
2,371
3,172
4,102
5,223
6,096
6,910
+ Deferred Revenue
45
86
154
260
424
704
968
1,214
1,582
2,049
2,742
3,641
4,675
5,541
6,302
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
14
25
49
80
74
118
164
236
322
431
461
548
555
608
Total Current Liabilities
67
122
206
348
1,032
847
1,201
2,102
2,053
2,692
5,117
8,306
7,738
7,683
7,988
+ LT Debt
- -
- -
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
+ LT Borrowings
- -
- -
- -
467
- -
500
525
1,370
1,430
3,084
1,668
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
313
276
279
380
338
+ Other LT Liabilities
96
57
107
195
357
616
953
1,295
1,523
1,851
2,380
3,461
4,736
6,758
7,426
+ Accrued Liabilities
22
50
95
163
290
537
805
1,066
1,307
1,761
2,282
3,353
4,650
6,327
6,539
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
74
7
12
32
67
79
148
230
216
90
98
108
86
431
887
Total Noncurrent Liabilities
96
57
107
662
357
1,116
1,477
2,665
2,953
5,272
4,361
3,737
5,015
7,138
7,764
Total Liabilities
163
179
313
1,010
1,389
1,963
2,679
4,767
5,006
7,964
9,478
12,044
12,753
14,821
15,752
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
309
382
804
1,977
1,516
1,600
1,967
2,491
2,259
2,311
1,933
3,019
3,821
5,292
+ Common Stock
- -
- -
- -
- -
989
1,516
1,600
1,967
2,491
2,259
2,311
1,933
3,019
3,821
5,292
+ Additional Paid in Capital
9
309
382
804
989
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-81
-80
-109
-336
-501
-622
-837
-791
-901
-1,168
-1,667
-1,667
-1,227
1,350
2,484
+ Other Equity
- -
- -
- -
- -
- -
1
-3
-16
-4
10
-10
-56
-43
-2
48
Equity Before Minority Interest
-71
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-71
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
Total Liabilities & Equity
91
408
586
1,478
1,965
2,858
3,438
5,949
6,592
9,065
10,242
12,254
14,501
19,991
23,576
Shares Outstanding
400
407
430
477
509
543
549
562
581
578
584
598
617
650
668
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
313
276
279
380
338
Net Debt
-41
-323
-311
-187
111
-234
-220
-587
469
126
1,352
1,558
856
-571
-2,269
Net Debt to Equity
56.7
-140.85
-114.02
-39.89
19.33
-26.17
-28.91
-49.64
29.54
11.44
177.03
742.05
48.97
-11.05
-28.99
Tangible Common Equity Ratio
-78.37
56.17
46.4
20.82
20.56
25.93
14.85
9.81
-0.94
-15.51
-34.77
-32.04
-13.27
8.88
13.67
Current Ratio
1.15
3.13
2.57
2.75
1.04
2.09
1.65
1.97
1.78
1.91
0.91
0.77
0.78
0.89
0.94
Cash Conversion Cycle
21.57
15.98
20.16
33.64
48.29
52.88
56.02
48.15
38.35
61.72
80.41
92.59
97.07
93.5
84.56

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
+ Depreciation & Amortization
2
6
10
19
29
43
60
96
154
206
260
283
282
283
343
+ Non-Cash Items
6
15
39
154
247
419
630
717
756
1,025
1,393
1,445
1,505
-514
1,316
+ Stock-Based Compensation
5
14
44
100
221
393
474
497
568
658
894
1,011
1,074
1,075
1,295
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
12
-2,034
-350
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
21
41
7
-3
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
-5
54
26
26
135
179
182
370
498
437
418
445
371
+ Chg in Non-Cash Work Cap
36
56
95
141
208
389
382
347
228
72
349
524
551
910
923
+ (Inc) Dec in Accts Receiv
-15
-16
-42
-48
-77
-136
-42
-34
-109
-436
-445
-932
-1,059
-1,020
-154
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
-11
-9
-10
-69
-31
-175
-299
29
-2
-26
-110
-271
-134
88
+ Inc (Dec) in Accts Payable
9
14
32
26
63
30
103
97
78
23
65
55
11
373
306
+ Inc (Dec) in Other
48
69
113
173
291
527
497
583
229
486
755
1,511
1,870
1,691
683
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
77
115
88
353
659
869
1,038
1,056
1,036
1,503
1,985
2,778
3,258
3,716
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-246
+ Acq of Fixed Prod Assets
-13
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-246
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
215
-3
- -
- -
- -
-411
-259
-330
-1,198
-1,178
-892
-273
-567
- -
+ Increase in Capital Stock
- -
215
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-3
- -
- -
- -
-411
-259
-330
-1,198
-1,178
-892
-273
-567
- -
+ Net Change in LT Investment
- -
- -
-129
-198
-630
-266
-218
-34
-921
1,086
-587
-704
-1,683
-742
-904
+ Dec in LT Investment
- -
- -
216
308
358
771
777
692
2,064
2,267
1,372
1,568
3,777
2,809
2,792
+ Inc in LT Investment
- -
- -
-345
-507
-988
-1,037
-996
-726
-2,985
-1,181
-1,959
-2,272
-5,460
-3,551
-3,696
+ Net Cash From Acq & Div
- -
- -
- -
-86
-15
- -
-91
-374
-774
-584
-777
-37
-204
-611
-1,054
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-86
-15
- -
-91
-374
-774
-584
-777
-37
-204
-611
-1,054
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-15
-152
-320
-679
-339
-473
-520
-1,826
288
-1,481
-933
-2,034
-1,510
-2,205
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
560
- -
- -
- -
1,682
-477
1,979
-2
-1
-3,384
-2,067
-966
+ Cash From Debt
- -
- -
- -
560
- -
- -
- -
1,682
- -
1,979
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-477
- -
-2
-1
-3,384
-2,067
-966
+ Other Financing Activities
3
4
28
15
48
39
25
-178
34
-108
76
87
1,930
1,291
187
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
219
25
575
48
39
-386
1,246
-774
673
-1,104
-807
-1,726
-1,343
-779
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
22
282
-12
343
-278
359
10
1,764
-1,544
1,997
-1,082
245
-983
405
732
EBITDA
-8
10
-9
-55
-71
-114
-106
-8
100
27
-44
94
670
967
1,586
EBITDA Margin (%)
-6.93
3.93
-2.2
-9.14
-7.64
-8.31
-6.04
-0.34
3.44
0.8
-1.03
1.7
9.71
12.05
17.2
Free Cash Flow
19
63
92
52
319
586
705
926
924
821
1,387
1,792
2,631
3,101
3,470
Net Cash Paid for Acquisitions
- -
- -
- -
86
15
- -
91
374
774
584
777
37
204
611
1,054
Free Cash Flow to Firm
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,647
- -
3,471
Free Cash Flow to Equity
19
63
92
613
319
586
705
2,608
447
2,800
1,385
1,791
-753
1,033
2,504
Free Cash Flow per Basic Share
- -
0.05
0.02
0.01
0.06
0.1
0.11
0.15
0.14
0.12
0.21
0.26
0.38
0.42
0.46
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.42
31.03
Cash Flow to Net Income
-2.56
104.98
-3.92
-0.39
-2.69
-3.42
-4.28
-8.5
-12.89
-3.88
-3.01
-7.43
6.32
1.26
3.28
Capital Expenditures
-13
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-246