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Sabre Corporation

Sabre Corporation

SABR
Sabre CorporationUS flagNASDAQ Global Select
1.66
USD
-0.03
- -
656.22MMarket Cap

Income Statement (USD)

APIChatGPT
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
2,856
2,382
2,524
2,631
2,961
3,373
3,598
3,867
3,975
1,334
1,689
2,537
2,642
2,745
2,771
+ Sales & Services Revenue
2,856
2,382
2,524
2,631
2,961
3,373
3,598
3,867
3,975
1,334
1,689
2,537
2,642
2,745
2,771
- Cost of Revenue
1,736
1,575
1,705
1,742
1,944
2,288
2,514
2,753
3,011
1,736
1,744
2,137
2,027
1,927
1,918
+ Cost of Goods & Services
1,736
1,575
1,705
1,742
1,944
2,288
2,514
2,753
3,011
1,736
1,744
2,137
2,027
1,927
1,918
Gross Profit
1,120
807
818
889
1,017
1,086
1,085
1,114
964
-402
-55
400
615
818
853
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
806
793
437
468
557
626
510
552
600
586
610
661
583
576
557
+ Selling, General & Admin
806
793
437
468
557
626
510
552
600
586
610
661
583
576
557
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
313
14
381
421
460
460
575
562
363
-988
-665
-261
32
242
295
- Non-Operating (Income) Loss
335
236
275
304
106
132
197
164
164
317
273
162
490
509
535
+ Interest Expense, Net
174
232
275
219
173
158
154
157
156
226
258
295
397
453
448
+ Interest Expense
174
232
275
219
173
158
154
157
156
226
258
295
397
453
448
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
161
4
- -
85
-67
-27
43
7
7
91
15
-133
94
56
87
Pretax Income
-21
-222
106
117
354
328
378
398
200
-1,305
-938
-423
-458
-267
-239
- Income Tax Expense (Benefit)
58
-7
54
6
119
87
128
57
35
-21
-15
9
34
4
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-79
-215
52
111
235
241
250
341
164
-1,284
-924
-432
-492
-272
-255
- Net Extraordinary Losses (Gains)
-50
397
155
44
-307
3
12
9
10
- -
7
6
36
7
-781
+ Discontinued Operations
-23
-394
-150
-39
314
6
-2
2
-2
3
-3
-1
-36
-7
779
+ Extraord. & Accounting Changes
-26
792
305
83
-622
-2
14
7
11
-3
9
7
72
14
-1,560
Income (Loss) Incl. MI
-29
-613
-103
66
542
238
237
332
155
-1,284
-931
-438
-527
-279
525
- Minority Interest
37
-2
-3
-3
-3
-4
-5
-5
-4
-1
-2
-3
- -
- -
1
Net Income, GAAP
-66
-611
-100
69
545
243
243
338
159
-1,282
-928
-435
-528
-279
525
- Preferred Dividends
33
35
37
11
- -
- -
- -
- -
- -
8
22
21
14
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-99
-646
-137
58
545
243
243
338
159
-1,290
-950
-457
-542
-279
525
EBIT
313
14
381
421
460
460
575
562
363
-988
-665
-261
32
242
295
EBITDA
607
256
668
711
811
874
975
975
778
-624
-403
-76
153
351
401
EBITDA Margin (%)
21.24
10.77
26.47
27.02
27.4
25.9
27.11
25.22
19.57
-46.8
-23.88
-3.01
5.81
12.8
14.49
EBITA
313
14
381
421
460
460
575
562
363
-988
-665
-261
32
242
295
Gross Margin (%)
39.21
33.88
32.43
33.78
34.34
32.19
30.14
28.81
24.24
-30.11
-3.28
15.77
23.28
29.79
30.78
Operating Margin (%)
10.98
0.57
15.1
16.01
15.53
13.62
15.97
14.53
9.14
-74.06
-39.4
-10.29
1.22
8.81
10.66
Profit Margin (%)
-2.31
-25.66
-3.98
2.63
18.42
7.19
6.74
8.73
3.99
-96.12
-54.98
-17.16
-19.97
-10.16
18.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
0.01
0.2
0.36
0.52
0.56
0.56
0.56
0.15
0.07
0.07
0.05
- -
- -
Depreciation Expense
293
243
287
290
351
414
401
413
415
364
262
185
121
110
106
Basic Weighted Avg Shares
256
177
256
239
273
278
277
275
274
290
321
327
347
384
392
Basic EPS, GAAP
-0.39
-3.65
-0.54
0.24
2
0.87
0.88
1.23
0.58
-4.45
-2.96
-1.4
-1.56
-0.73
1.34
Basic EPS from Cont Ops
-0.31
-1.22
0.2
0.46
0.86
0.87
0.9
1.24
0.6
-4.43
-2.88
-1.32
-1.42
-0.71
-0.65
Diluted Weighted Avg Shares
256
177
256
247
280
283
278
278
276
290
321
327
347
384
392
Diluted EPS, GAAP
-0.39
-3.65
-0.54
0.23
1.95
0.86
0.87
1.22
0.57
-4.45
-2.96
-1.4
-1.56
-0.73
1.34
Diluted EPS from Cont Ops
-0.31
-1.22
0.2
0.45
0.84
0.85
0.9
1.23
0.59
-4.43
-2.88
-1.32
-1.42
-0.71
-0.65

Balance Sheet (USD)

APIChatGPT
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
713
757
880
696
778
853
961
1,188
1,122
1,888
1,402
1,361
1,159
1,163
1,296
+ Cash, Cash Equivalents & STI
58
127
308
156
321
364
361
509
436
1,500
978
849
700
725
792
+ Cash & Cash Equivalents
58
127
308
156
321
364
361
509
436
1,500
978
795
648
724
792
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
52
1
- -
+ Accounts & Notes Receiv
485
460
436
388
405
427
526
566
586
286
293
381
373
313
334
+ Accounts Receivable, Net
402
417
401
363
376
401
491
508
547
255
260
354
343
287
312
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
83
42
35
25
29
26
36
57
39
31
33
27
30
27
22
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
170
170
136
152
52
62
73
113
100
102
131
132
85
125
171
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,539
3,955
3,875
3,947
4,616
4,871
4,689
4,619
4,568
4,190
3,889
3,601
3,514
3,472
3,206
+ Property, Plant & Equip, Net
427
408
496
551
628
753
799
790
706
489
349
315
304
301
313
+ Property, Plant & Equip
855
1,011
1,151
1,343
1,478
1,740
2,036
2,315
2,522
2,484
2,262
2,254
2,155
1,997
2,037
- Accumulated Depreciation
428
603
655
792
851
987
1,237
1,525
1,816
1,995
1,913
1,939
1,851
1,696
1,724
+ LT Investments & Receivables
166
132
132
145
24
26
28
28
27
24
23
22
22
22
23
+ LT Investments
166
132
132
145
24
26
28
28
27
24
23
22
22
22
23
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,946
3,414
3,247
3,251
3,964
4,092
3,862
3,801
3,835
3,677
3,517
3,264
3,188
3,149
2,870
+ Total Intangible Assets
3,647
3,058
2,699
2,633
3,277
3,324
3,238
3,166
3,207
3,148
2,911
2,952
2,930
2,699
2,669
+ Goodwill
2,408
2,283
2,138
2,153
2,440
2,548
2,555
2,552
2,633
2,637
2,470
2,542
2,554
2,383
2,384
+ Other Intangible Assets
1,238
775
561
480
837
775
683
613
574
511
441
410
376
315
285
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
300
357
548
617
687
768
624
635
628
529
606
312
258
450
201
Total Assets
5,253
4,711
4,756
4,643
5,394
5,725
5,649
5,806
5,690
6,078
5,291
4,963
4,672
4,635
4,502
+ Payables & Accruals
595
498
515
453
546
607
632
652
693
410
449
604
667
695
806
+ Accounts Payable
169
125
108
118
138
169
163
165
187
115
123
171
232
243
260
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
426
373
407
335
407
439
470
487
506
294
326
432
435
452
546
+ ST Debt
112
23
86
22
190
169
57
68
82
26
29
23
4
230
246
+ ST Borrowings
112
23
86
22
190
169
57
68
82
26
29
23
4
230
246
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
467
664
548
421
265
390
283
298
251
186
238
189
244
217
162
+ Deferred Revenue
354
474
328
241
165
187
111
81
85
99
81
67
108
60
58
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
113
191
220
180
99
203
172
217
166
87
157
122
136
157
104
Total Current Liabilities
1,174
1,185
1,149
897
1,000
1,166
972
1,018
1,026
622
717
816
915
1,142
1,214
+ LT Debt
3,308
3,421
3,644
3,040
3,169
3,276
3,399
3,337
3,312
4,815
4,803
4,785
4,886
4,887
4,149
+ LT Borrowings
3,308
3,421
3,644
3,040
3,169
3,276
3,399
3,337
3,262
4,718
4,724
4,717
4,829
4,835
4,103
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
50
97
79
68
56
53
45
+ Other LT Liabilities
405
384
281
622
740
656
580
476
405
355
271
235
233
198
164
+ Accrued Liabilities
253
14
61
67
155
166
199
211
182
142
84
79
89
78
75
+ Pension Liabilities
- -
- -
55
91
97
123
115
119
128
128
86
83
74
62
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
151
370
165
464
488
367
266
146
95
85
102
73
69
58
50
Total Noncurrent Liabilities
3,712
3,805
3,925
3,662
3,909
3,933
3,979
3,814
3,717
5,171
5,075
5,020
5,119
5,085
4,313
Total Liabilities
4,886
4,990
5,073
4,559
4,909
5,099
4,951
4,832
4,742
5,793
5,791
5,836
6,034
6,227
5,527
+ Preferred Equity and Hybrid Capital
564
598
635
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
901
867
882
1,934
2,019
2,109
2,177
2,246
2,320
2,988
3,119
3,202
3,254
3,309
3,355
+ Common Stock
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
+ Additional Paid in Capital
899
865
881
1,932
2,016
2,106
2,174
2,243
2,318
2,985
3,116
3,199
3,250
3,304
3,351
- Treasury Stock
- -
- -
- -
5
111
222
342
378
469
475
498
514
520
527
537
+ Retained Earnings
-1,002
-1,648
-1,786
-1,776
-1,329
-1,141
-1,053
-769
-763
-2,100
-3,050
-3,507
-4,048
-4,327
-3,803
+ Other Equity
-77
-96
-50
-70
-97
-123
-88
-133
-149
-136
-80
-66
-74
-74
-67
Equity Before Minority Interest
385
-279
-318
84
483
623
693
967
939
278
-509
-884
-1,388
-1,619
-1,051
+ Minority/Non Controlling Interest
-19
- -
1
1
1
3
5
7
9
7
9
12
27
27
27
Total Equity
367
-279
-318
84
484
626
698
974
948
285
-500
-873
-1,361
-1,592
-1,024
Total Liabilities & Equity
5,253
4,711
4,756
4,643
5,394
5,725
5,649
5,806
5,690
6,078
5,291
4,963
4,672
4,635
4,502
Shares Outstanding
259
259
259
268
275
277
274
275
274
317
324
329
380
386
395
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
50
97
79
68
56
53
45
Net Debt
3,362
3,317
3,421
2,907
3,039
3,081
3,094
2,897
2,907
3,244
3,775
3,946
4,185
4,341
3,557
Net Debt to Equity
916.9
-1,190.18
-1,076.96
3,444.73
627.61
492.54
443.02
297.31
306.78
1,137.7
-755.35
-452.06
-307.42
-272.68
-347.24
Tangible Common Equity Ratio
-239.3
-237.99
-177.54
-126.85
-131.95
-112.4
-105.33
-82.98
-90.99
-97.71
-143.28
-190.26
-246.35
-221.58
-201.49
Current Ratio
0.61
0.64
0.77
0.78
0.78
0.73
0.99
1.17
1.09
3.04
1.96
1.67
1.27
1.02
1.07
Cash Conversion Cycle
7.91
28.7
34.28
29.36
21.47
17.52
21.15
25.39
27.06
77.91
30.78
19.02
11.88
-3.07
-8.45

Cash Flow Statement (USD)

APIChatGPT
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
-103
-610
-98
72
549
247
248
343
163
-1,281
-926
-433
-528
-279
524
+ Depreciation & Amortization
293
243
287
290
351
414
401
413
415
364
262
185
121
110
106
+ Non-Cash Items
234
795
244
109
-211
138
227
192
155
277
171
-5
324
277
-752
+ Stock-Based Compensation
7
4
3
20
30
49
45
57
67
70
121
83
47
49
46
+ Deferred Income Taxes
34
-33
14
-4
97
48
49
43
-23
-27
-28
-17
19
-2
5
+ Asset Impairment Charge
188
20
142
- -
- -
- -
81
- -
- -
9
- -
5
- -
- -
- -
+ Other Non-Cash Adj
4
804
85
92
-338
41
53
91
111
226
78
-75
258
230
-803
+ Chg in Non-Cash Work Cap
-68
-120
-205
-82
-160
-99
-198
-223
-151
-130
79
-24
150
-38
14
+ (Inc) Dec in Accts Receiv
-49
17
-23
-7
11
-13
-109
-46
-34
205
-18
-122
18
18
-65
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
9
-3
-4
7
-13
-12
- -
14
1
-2
6
-22
51
4
38
+ Inc (Dec) in Accts Payable
94
-135
-18
52
9
57
67
-27
-27
-304
70
131
50
6
107
+ Inc (Dec) in Other
-121
2
-160
-134
-166
-131
-156
-164
-91
-29
20
-10
30
-66
-66
+ Net Cash From Disc Ops
-25
-2
-85
-206
- -
-19
-5
-2
-2
-3
-3
-3
-12
- -
-22
Cash from Operating Activities
331
306
143
182
529
680
673
723
579
-773
-418
-280
56
71
-131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-165
-167
-210
-227
-287
-328
-316
-284
-115
-65
-54
-69
-81
-80
-83
+ Acq of Fixed Prod Assets
-165
-167
-210
-227
-287
-328
-316
-284
-115
-65
-54
-69
-81
-80
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
672
-99
-100
-109
-26
-78
275
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
672
- -
- -
- -
- -
- -
275
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-99
-100
-109
-26
-78
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
6
10
- -
- -
46
- -
- -
- -
69
25
312
-11
55
- -
+ Dec in LT Investment
- -
6
10
- -
- -
46
- -
- -
- -
69
25
392
- -
55
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80
-11
- -
- -
+ Net Cash From Acq & Div
-11
-45
-20
-32
-442
-164
- -
- -
-107
- -
- -
-69
-12
- -
- -
+ Cash from Divestitures
- -
28
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-11
-72
-30
-32
-442
-164
- -
- -
-107
- -
- -
-69
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-11
-6
-2
279
- -
-1
9
-20
-73
- -
- -
-6
-5
1,059
+ Net Cash From Disc Ops
-5
-7
14
-2
279
- -
- -
- -
- -
- -
- -
- -
-19
-5
1,050
Cash from Investing Activities
-181
-217
-226
-261
-450
-446
-318
-275
-243
-1
-29
174
-110
-30
976
+ Dividends Paid
-2
- -
-2
-48
-99
-144
-155
-154
-154
-44
-22
-21
-16
- -
- -
+ Net Cash From Debt
-272
20
279
-654
291
55
17
-47
-62
1,448
7
-4
67
97
-589
+ Cash From Debt
1,007
3,545
2,540
148
1,252
1,055
1,898
- -
45
2,982
1,070
1,819
1,749
1,939
3,221
+ Repayments of Debt
-1,279
-3,525
-2,261
-803
-961
-1,000
-1,881
-47
-107
-1,534
-1,064
-1,823
-1,682
-1,842
-3,810
+ Other Financing Activities
3
-45
-14
-42
-1
-1
-110
-79
-117
159
-36
-50
-145
-57
-97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-272
-25
262
-72
93
-190
-357
-307
-410
1,838
-51
-75
-94
40
-686
Effect of Foreign Exchange Rates
3
4
2
-2
-7
-1
-2
7
1
- -
-2
-2
2
-4
4
Net Changes in Cash
-121
64
179
-151
172
44
-1
141
-74
1,063
-498
-181
-148
81
160
EBITDA
607
256
668
711
811
874
975
975
778
-624
-403
-76
153
351
401
EBITDA Margin (%)
21.24
10.77
26.47
27.02
27.4
25.9
27.11
25.22
19.57
-46.8
-23.88
-3.01
5.81
12.8
14.49
Free Cash Flow
167
139
-66
-46
243
352
357
439
464
-839
-472
-349
-25
-9
-213
Net Cash Paid for Acquisitions
11
45
20
32
442
164
- -
- -
107
- -
- -
69
12
- -
- -
Free Cash Flow to Firm
- -
- -
68
162
358
469
458
573
592
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
425
159
213
-1,346
534
407
374
392
402
671
-487
-375
27
88
-802
Free Cash Flow per Basic Share
0.65
0.78
-0.26
-0.19
0.89
1.27
1.29
1.59
1.69
-2.89
-1.47
-1.07
-0.07
-0.02
-0.54
Price/Free Cash Flow
- -
- -
- -
12.23
9.6
7
5.77
5.96
8.93
-4.92
-7.58
-9.61
11.15
9.33
-11.18
Cash Flow to Net Income
-5.01
-0.5
-1.42
2.62
0.97
2.8
2.78
2.14
3.65
0.6
0.45
0.64
-0.11
-0.25
-0.25
Capital Expenditures
-165
-167
-210
-227
-287
-328
-316
-284
-115
-65
-54
-69
-81
-80
-83