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    Industrial - Distribution
QXO, Inc.

QXO, Inc.

QXO
QXO, Inc.US flagNew York Stock Exchange
16.63
USD
+0.05
- -
12.06BMarket Cap

Income Statement (USD)

MCPAPIChat
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
11
13
17
21
28
34
35
36
39
41
42
45
55
57
6,842
+ Sales & Services Revenue
11
13
17
21
28
34
35
36
39
41
42
45
55
57
6,842
- Cost of Revenue
6
8
11
13
17
21
21
22
24
25
24
27
33
34
5,270
+ Cost of Goods & Services
6
8
11
13
17
21
21
22
24
25
24
27
33
34
5,270
Gross Profit
4
5
7
9
11
13
14
14
15
17
17
18
22
23
1,573
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
7
6
8
10
11
13
15
16
16
17
18
23
94
1,818
+ Selling, General & Admin
4
6
6
8
10
11
12
14
16
16
17
17
22
93
1,395
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
423
Operating Income (Loss)
- -
-1
- -
- -
- -
1
1
-1
-2
- -
- -
- -
-1
-71
-245
- Non-Operating (Income) Loss
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-122
92
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-122
48
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
126
+ Other Non-Op (Income) Loss
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
Pretax Income
3
-1
- -
- -
- -
1
1
-1
-2
- -
- -
- -
-1
51
-337
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
23
-58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
-1
- -
- -
- -
3
- -
-1
-1
- -
- -
- -
-1
28
-279
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
-8
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
1
11
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-2
-20
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
-1
- -
- -
- -
3
- -
- -
7
- -
- -
- -
-1
28
-279
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-1
- -
- -
- -
3
- -
- -
7
- -
- -
- -
-1
28
-279
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
109
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-1
- -
- -
- -
3
- -
- -
7
- -
- -
- -
-1
-23
-388
EBIT
- -
-1
- -
- -
- -
1
1
-1
-2
- -
- -
- -
-1
-71
-245
EBITDA
- -
-1
1
1
1
2
2
-1
-1
1
1
1
- -
-70
178
EBITDA Margin (%)
3.39
-7.44
3.22
3.89
3.05
5.72
4.47
-1.42
-1.92
3.26
2.79
3.05
-0.57
-122.85
2.6
EBITA
- -
-1
- -
- -
- -
1
1
-1
-2
- -
- -
- -
-1
-71
-245
Gross Margin (%)
42.74
40.47
38.79
39.94
39.23
37.3
39.78
38.38
38.12
40.22
41.26
39.93
39.65
40.6
22.99
Operating Margin (%)
2.47
-8.93
1.49
2.19
1.29
3.71
2.69
-3.22
-4.34
0.54
-0.55
-0.86
-2.4
-124.78
-3.58
Profit Margin (%)
24.87
-9.37
1.85
0.9
1.35
10.07
-1.4
0.73
17.65
0.43
-0.32
-0.63
-1.96
49.21
-4.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.48
0.64
- -
0.4
7.2
4.9
- -
1.6
0.16
0.17
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
1
1
423
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
204
613
Basic EPS, GAAP
140.15
-2.57
0.66
0.39
0.7
6.23
-0.87
0.47
12.08
0.31
-0.21
-0.44
-1.63
-0.11
-0.63
Basic EPS from Cont Ops
145.1
-2.57
0.66
0.39
0.7
6.23
-0.87
-1.64
-2.61
0.31
-0.21
-0.44
-1.63
0.14
-0.46
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
204
613
Diluted EPS, GAAP
5.94
-2.57
0.66
0.39
0.69
6.15
-0.87
0.47
12.08
0.31
-0.21
-0.44
-1.63
-0.11
-0.63
Diluted EPS from Cont Ops
6.14
-2.57
0.66
0.39
0.69
6.15
-0.87
-1.64
-2.61
0.31
-0.21
-0.44
-1.63
0.14
-0.46

Balance Sheet (USD)

MCPAPIChat
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
1
2
3
4
5
5
5
5
13
9
11
14
12
5,090
5,546
+ Cash, Cash Equivalents & STI
- -
- -
1
1
1
2
2
2
9
7
7
8
6
5,068
2,362
+ Cash & Cash Equivalents
- -
- -
1
1
1
2
2
2
9
7
7
8
6
5,068
2,362
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
2
3
3
3
2
4
2
2
3
3
3
1,604
+ Accounts Receivable, Net
1
2
2
2
2
3
2
2
3
2
2
2
3
3
1,145
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
459
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
3
3
18
84
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
4
6
5
7
6
7
7
8
9
9
10,341
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
1
2
2
1
1
1
1,378
+ Property, Plant & Equip
1
1
1
1
2
2
2
3
4
4
4
4
5
5
1,466
- Accumulated Depreciation
1
1
1
1
1
1
2
2
2
3
3
3
4
4
88
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
3
5
4
6
5
5
6
7
8
8
8,963
+ Total Intangible Assets
- -
1
1
1
3
3
3
4
3
4
5
5
6
5
8,930
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
5,111
+ Other Intangible Assets
- -
1
1
1
3
2
3
3
3
3
3
4
5
4
3,819
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
2
1
2
1
1
1
1
2
3
32
Total Assets
2
3
4
5
8
11
10
12
19
16
18
21
20
5,098
15,887
+ Payables & Accruals
1
2
2
2
3
3
3
4
6
4
4
6
7
45
1,393
+ Accounts Payable
1
2
1
1
2
2
2
2
2
2
2
3
5
6
819
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
1
1
2
3
1
2
2
3
15
574
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
157
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
157
+ Other ST Liabilities
1
1
2
2
2
2
2
2
2
2
2
4
3
- -
- -
+ Deferred Revenue
1
1
2
2
2
2
2
1
2
2
2
4
3
3
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
-3
- -
Total Current Liabilities
2
4
4
5
6
5
6
6
9
7
7
11
12
45
1,550
+ LT Debt
- -
- -
- -
- -
1
1
- -
1
1
2
1
1
2
- -
3,758
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
1
1
1
1
1
1
- -
3,057
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
700
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
873
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
847
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
- -
1
1
2
1
1
2
- -
4,630
Total Liabilities
2
4
4
5
7
6
6
7
10
9
9
12
13
45
6,180
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
499
1,057
+ Share Capital & APIC
9
11
11
11
12
12
12
12
10
8
10
10
9
4,560
9,047
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
11
11
11
12
12
12
12
10
8
10
10
9
4,560
9,047
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-12
-11
-11
-11
-7
-8
-7
-1
- -
-1
-1
-2
-6
-394
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Equity Before Minority Interest
-1
-1
- -
- -
2
5
4
4
9
7
9
10
7
5,053
9,707
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
- -
- -
2
5
4
4
9
7
9
10
7
5,053
9,707
Total Liabilities & Equity
2
3
4
5
8
11
10
12
19
16
18
21
20
5,098
15,887
Shares Outstanding
4
4
4
4
4
4
1
1
1
1
1
1
1
409
675
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
1
1
857
Net Debt
- -
- -
- -
-1
- -
-1
-2
- -
-7
-5
-6
-7
-4
-5,068
696
Net Debt to Equity
18.56
-23.84
115.89
-6,546.87
6.42
-16.65
-41.37
-9.37
-83.96
-70.23
-62.47
-68.61
-59.52
-100.31
7.17
Tangible Common Equity Ratio
-71.4
-88.6
-37.74
-20.32
-25.7
27.32
16.09
6.71
34.92
26.71
35.96
25.87
9.78
89.32
-4.03
Current Ratio
0.51
0.45
0.66
0.82
0.88
0.96
0.92
0.78
1.5
1.28
1.45
1.27
1.02
112.85
3.58
Cash Conversion Cycle
-46.84
-41.49
-20.99
-4.92
-2.25
-2.51
-8.72
-12.4
-11.47
-12.06
-13.81
-18.99
-26.05
-39.93
60.22

Cash Flow Statement (USD)

MCPAPIChat
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
3
-1
- -
- -
- -
3
- -
-1
-1
- -
- -
- -
-1
28
-279
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
1
1
423
+ Non-Cash Items
-3
1
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
34
242
+ Stock-Based Compensation
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
144
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
-1
-61
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
-1
- -
1
- -
- -
1
-1
- -
1
22
-124
+ (Inc) Dec in Accts Receiv
- -
-1
- -
-1
-1
- -
- -
- -
-1
1
-1
-1
- -
- -
-38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
288
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-12
20
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
34
-326
+ Inc (Dec) in Other
1
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
-1
-1
- -
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
1
1
- -
2
2
1
- -
2
- -
2
1
85
261
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
- -
- -
4,034
4,256
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
- -
- -
4,051
4,256
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
- -
8
- -
- -
- -
- -
- -
-10,556
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
-10,556
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
-1
- -
-1
-1
8
1
-1
- -
- -
- -
-10,630
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
- -
-1
-32
-105
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
3,070
+ Cash From Debt
1
- -
1
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
5,342
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
-1
-1
-7
-1
-1
-1
-2
-2,272
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
982
442
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
- -
- -
- -
-1
-1
-1
-1
-5
1
-1
-2
4,981
7,663
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
1
- -
- -
1
- -
7
-2
- -
1
-2
5,066
-2,706
EBITDA
- -
-1
1
1
1
2
2
-1
-1
1
1
1
- -
-70
178
EBITDA Margin (%)
3.39
-7.44
3.22
3.89
3.05
5.72
4.47
-1.42
-1.92
3.26
2.79
3.05
-0.57
-122.85
2.6
Free Cash Flow
1
- -
1
1
- -
1
1
1
-1
2
- -
2
- -
85
261
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
- -
-8
- -
- -
- -
- -
- -
10,556
Free Cash Flow to Firm
1
- -
- -
1
- -
- -
1
- -
- -
2
- -
- -
- -
85
- -
Free Cash Flow to Equity
- -
- -
1
1
- -
1
2
1
-1
1
- -
1
-1
530
3,780
Free Cash Flow per Basic Share
46.34
0.19
1.46
1.7
0.11
2.35
2.66
1.59
-0.98
2.85
0.18
3.1
0.7
0.42
0.43
Price/Free Cash Flow
- -
159.34
84.98
181.67
487.58
46.86
48.62
49.35
-639.31
55.55
527.43
58.91
127.56
38.2
45.24
Cash Flow to Net Income
0.35
-0.32
2.3
5.15
0.34
0.52
-4.75
4.93
-0.06
9.84
-1.68
-7.22
-0.55
3.03
-0.94
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -