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    Specialty Business Services
Pendrell Corporation

Pendrell Corporation

PCOA
Pendrell CorporationUS flagOther OTC
150,000.00
USD
- -
- -
113.40MMarket Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
3
34
13
43
44
59
43
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
34
13
43
44
59
43
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
10
18
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
10
18
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
3
33
5
28
33
41
42
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
218
893
49
43
51
60
40
16
29
56
59
59
38
21
14
+ Selling, General & Admin
- -
- -
28
36
44
55
39
16
27
42
43
43
24
12
12
+ Research & Development
- -
- -
1
7
8
5
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
218
893
20
- -
- -
- -
- -
- -
2
13
16
16
14
9
2
Operating Income (Loss)
-218
-893
-49
-43
-51
-60
-40
-16
-27
-22
-53
-31
-5
19
28
- Non-Operating (Income) Loss
17
9
-81
25
23
40
-237
-13
-302
-61
5
21
110
1
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
36
36
4
4
2
- -
- -
- -
-1
-2
+ Interest Expense
- -
- -
- -
- -
- -
41
37
4
5
2
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
5
1
- -
- -
- -
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
17
9
-81
25
23
4
-274
-17
-307
-63
5
21
110
2
12
Pretax Income
-235
-902
32
-68
-74
-100
197
-3
276
39
-58
-52
-115
18
18
- Income Tax Expense (Benefit)
-1
- -
1
- -
1
3
2
-1
-43
-1
- -
6
3
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-234
-902
31
-68
-75
-103
195
-3
319
40
-58
-58
-118
18
20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-6
-14
-16
- -
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-6
-14
-16
- -
2
Income (Loss) Incl. MI
-234
-902
31
-68
-75
-103
195
-3
319
40
-52
-44
-102
18
18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
8
- -
-1
Net Income, GAAP
-234
-902
31
-68
-75
-103
195
-3
319
40
-55
-51
-110
18
19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-234
-902
31
-68
-75
-103
195
-3
319
40
-55
-51
-110
18
19
EBIT
-218
-893
-49
-43
-51
-60
-40
-16
-27
-22
-53
-31
-5
19
28
EBITDA
-218
-893
-49
-36
-51
-59
-40
-16
-25
-8
-37
-14
10
29
30
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-932.92
-24.94
-281.54
-33.79
22.36
49.03
71.05
EBITA
-218
-893
-49
-43
-51
-60
-40
-16
-27
-22
-53
-31
-5
19
28
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
100
99.07
40.04
66.69
76.53
69.24
99.04
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,013.77
-65.45
-405.98
-72.47
-10.48
32.85
65.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
12,091.77
118.68
-419.42
-119.91
-252.03
30.1
44.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
7
- -
1
- -
- -
2
14
16
16
14
10
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1,200
-1,139,517.68
160.91
-85,627.53
-94,620.6
-124,459.59
8,851.97
-120.55
314,147.78
39,030.19
-52,540.08
-48,251.66
-103,276.84
16,600.93
- -
Basic EPS from Cont Ops
-1,200
-1,139,517.68
160.91
-85,627.53
-94,620.6
-124,459.59
8,851.97
-120.55
313,877.83
38,964.95
-55,324.43
-54,999.05
-110,717.51
16,774.77
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-1,200
-1,139,517.68
156.74
-85,627.53
-94,620.6
-124,459.59
8,851.97
-120.55
307,779.92
37,994.31
-52,540.08
-48,251.66
-103,276.84
16,046.07
- -
Diluted EPS from Cont Ops
-1,200
-1,139,517.68
156.74
-85,627.53
-94,620.6
-124,459.59
8,851.97
-120.55
307,515.44
37,930.81
-55,324.43
-54,999.05
-110,717.51
16,214.09
- -

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
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
Total Current Assets
- -
- -
524
290
164
44
6
21
292
224
187
170
164
191
204
+ Cash, Cash Equivalents & STI
- -
- -
472
288
161
35
5
21
230
214
185
169
162
175
184
+ Cash & Cash Equivalents
- -
- -
176
163
147
29
5
21
230
214
185
169
162
175
184
+ ST Investments
- -
- -
296
125
15
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
11
9
- -
- -
1
16
20
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
8
- -
- -
- -
15
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
10
1
- -
- -
- -
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
52
2
3
9
1
1
51
1
2
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
191
356
438
620
24
24
143
158
165
134
17
21
4
+ Property, Plant & Equip, Net
- -
- -
- -
322
410
546
- -
- -
- -
1
4
3
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
322
411
547
1
1
1
1
4
5
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
- -
1
1
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
63
24
24
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
63
24
24
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
191
34
28
11
- -
- -
142
157
161
131
17
21
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
142
157
161
131
14
5
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
22
21
22
21
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
120
135
140
110
14
5
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
191
34
28
11
- -
- -
- -
- -
- -
- -
2
17
1
Total Assets
995
55
715
647
602
664
30
46
435
381
352
304
181
212
208
+ Payables & Accruals
- -
- -
47
51
46
70
44
40
46
3
6
6
4
6
9
+ Accounts Payable
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
45
50
46
70
43
40
46
2
6
6
4
6
9
+ ST Debt
- -
- -
10
13
16
760
18
15
15
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
13
16
744
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
10
- -
- -
16
18
15
15
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
28
1
1
2
- -
- -
- -
1
3
7
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
28
1
1
2
- -
- -
- -
1
3
7
- -
- -
- -
Total Current Liabilities
- -
- -
84
65
63
832
63
55
61
3
9
13
5
6
9
+ LT Debt
- -
- -
658
633
638
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
650
629
636
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
8
5
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
31
23
13
13
62
2
7
2
- -
8
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
20
13
13
51
1
1
2
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
31
3
- -
- -
10
1
5
- -
- -
8
- -
Total Noncurrent Liabilities
- -
- -
658
633
670
25
13
13
62
2
7
2
- -
8
- -
Total Liabilities
154
116
714
698
733
856
76
68
122
6
15
15
5
14
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2,703
2,748
2,755
2,794
2,759
2,791
2,798
1,932
1,944
1,956
1,961
1,965
1,951
+ Common Stock
- -
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
- -
- -
2,700
2,745
2,752
2,791
2,756
2,788
2,795
1,930
1,942
1,953
1,958
1,962
1,948
- Treasury Stock
- -
- -
877
877
877
878
878
878
878
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1,859
-1,928
-2,012
-2,116
-1,920
-1,923
-1,604
-1,564
-1,620
-1,671
-1,781
-1,763
-1,747
+ Other Equity
- -
- -
9
6
4
7
-7
-13
-12
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
841
-61
1
-51
-131
-193
-46
-23
305
368
324
284
180
202
204
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
8
8
12
5
-4
-4
-5
Total Equity
841
-61
1
-51
-131
-193
-46
-23
313
376
337
290
176
198
199
Total Liabilities & Equity
995
55
715
647
602
664
30
46
435
381
352
304
181
212
208
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
17
5
3
17
18
15
15
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
474
479
505
715
-5
-21
-230
-214
-185
-169
-162
-175
-184
Net Debt to Equity
- -
- -
58,869.73
-933.67
-386.27
-371.38
10.93
91.77
-73.66
-56.87
-54.8
-58.29
-92.13
-88.15
-92.62
Tangible Common Equity Ratio
84.49
-111.54
0.11
-7.93
-21.7
-28.99
-150.47
-49.66
58.24
97.53
92.02
91.62
97.27
93.12
95.63
Current Ratio
- -
- -
6.21
4.5
2.6
0.05
0.1
0.39
4.81
67.52
21.95
13.06
36.09
29.4
22.73
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
-280.82
112.89
-3.47
-6.61
45.4
23.56

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
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
+ Net Income
- -
- -
31
-64
-75
-103
195
-3
319
40
-58
-58
-118
18
20
+ Depreciation & Amortization
- -
- -
- -
7
- -
1
- -
- -
2
14
16
16
14
10
2
+ Non-Cash Items
- -
- -
-75
6
20
35
-261
-15
-341
-43
16
26
110
4
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
8
5
2
5
9
12
9
5
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-41
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
103
- -
- -
+ Other Non-Cash Adj
- -
- -
-75
6
20
27
-266
-17
-306
-52
3
5
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
21
-11
-22
17
38
6
4
-15
11
3
-7
-20
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-8
9
- -
- -
-30
11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
-1
-7
5
- -
- -
- -
- -
1
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
- -
- -
24
34
5
5
-7
2
2
-6
2
-5
+ Inc (Dec) in Other
- -
- -
17
-11
-21
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-23
-62
-77
-51
-26
-12
-16
-4
-15
-13
- -
11
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
315
16
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
315
16
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-47
-65
-4
- -
- -
-30
-2
- -
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-47
-65
-4
- -
- -
-30
-2
- -
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
27
- -
30
- -
- -
- -
- -
- -
- -
-20
+ Increase in Capital Stock
- -
- -
- -
- -
- -
27
- -
30
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
+ Net Change in LT Investment
- -
- -
-387
265
107
-69
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
43
801
654
57
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-430
-537
-547
-127
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-4
- -
-89
- -
-9
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-4
- -
-89
- -
-9
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-90
-225
- -
1
- -
-1
- -
- -
- -
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-477
39
61
-134
4
-1
226
-14
-12
- -
-2
1
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Debt
- -
- -
620
- -
- -
38
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash From Debt
- -
- -
650
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-30
- -
- -
-2
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
10
- -
- -
- -
-1
- -
1
-2
- -
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
620
10
- -
65
- -
29
- -
1
-2
-2
-4
- -
-23
Effect of Foreign Exchange Rates
- -
- -
2
- -
- -
2
-2
- -
- -
1
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
121
-13
-16
-119
-22
16
210
-17
-29
-16
-6
12
10
EBITDA
-218
-893
-49
-36
-51
-59
-40
-16
-25
-8
-37
-14
10
29
30
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-932.92
-24.94
-281.54
-33.79
22.36
49.03
71.05
Free Cash Flow
- -
- -
-23
-62
-124
-116
-31
-12
-16
-34
-18
-13
-2
11
32
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
4
- -
89
- -
9
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-23
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
11
- -
Free Cash Flow to Equity
- -
- -
598
-62
-124
-78
-31
-12
298
-18
-18
-15
-2
11
32
Free Cash Flow per Basic Share
- -
- -
-117.24
-78,436.87
-155,224.87
-139,511.46
-1,382.65
-549.77
-15,890.64
-32,664.07
-16,705.15
-12,703.88
-2,000
10,200
- -
Price/Free Cash Flow
- -
- -
-13,475.45
-14.42
-20.47
15.85
-261.89
-678.16
-40.98
12.93
-40.47
-27.19
64.45
16.79
- -
Cash Flow to Net Income
- -
- -
-0.73
0.91
1.02
0.49
-0.14
4.54
-0.05
-0.1
0.28
0.26
- -
0.62
1.67
Capital Expenditures
- -
- -
- -
- -
-47
-65
-4
- -
- -
-30
-2
- -
-2
- -
- -