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  3. •

    REIT - Healthcare Facilities
Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

SBRA
Sabra Health Care REIT, Inc.US flagNASDAQ Global Select
22.36
USD
+0.33
- -
5.64BMarket 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
84
103
135
184
239
261
408
623
662
599
570
625
648
703
775
+ Sales & Services Revenue
84
103
135
184
239
261
408
623
662
599
570
625
648
703
775
- Cost of Revenue
- -
- -
- -
2
3
6
18
50
108
132
141
163
195
227
271
+ Cost of Goods & Services
- -
- -
- -
2
3
6
18
50
108
132
141
163
195
227
271
Gross Profit
84
- -
135
182
236
255
390
574
553
467
428
462
452
476
504
+ Other Operating Income
- -
-103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
46
50
71
92
92
163
268
214
211
218
227
231
220
240
+ Selling, General & Admin
14
16
16
24
16
18
32
37
31
33
35
40
47
50
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
30
33
47
76
74
131
230
183
179
183
188
183
170
186
Operating Income (Loss)
43
57
85
111
144
163
227
306
340
256
211
235
222
256
264
- Non-Operating (Income) Loss
30
37
51
64
64
92
68
24
267
117
322
311
206
129
107
+ Interest Expense, Net
30
34
40
47
59
65
88
147
127
100
99
105
113
115
112
+ Interest Expense
30
34
40
47
59
65
88
147
127
100
99
105
113
115
112
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
11
17
5
27
-20
-123
141
16
224
206
93
13
-6
Pretax Income
13
20
34
47
80
71
159
282
72
139
-111
-76
16
128
157
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
1
3
3
1
2
1
2
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
20
34
47
79
70
158
279
69
138
-113
-78
14
127
156
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
20
34
47
79
70
158
279
69
138
-113
-78
14
127
156
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
20
34
47
79
70
158
279
69
138
-113
-78
14
127
156
- Preferred Dividends
- -
- -
8
10
10
10
10
10
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
20
26
37
69
60
148
269
69
138
-113
-78
14
127
156
EBIT
43
57
85
111
144
163
227
306
340
256
211
235
222
256
264
EBITDA
70
87
118
154
207
232
341
498
521
432
390
423
405
426
451
EBITDA Margin (%)
82.82
84.39
87.81
84.01
86.81
88.9
83.5
79.83
78.75
72.24
68.43
67.64
62.52
60.59
58.2
EBITA
43
57
85
111
144
163
227
306
340
256
211
235
222
256
264
Gross Margin (%)
100
100
100
98.95
98.92
97.81
95.63
92.05
83.61
78.02
75.21
73.97
69.85
67.71
65
Operating Margin (%)
51.24
55.06
63.12
60.4
60.4
62.62
55.61
49.14
51.32
42.71
37
37.59
34.24
36.47
34.06
Profit Margin (%)
15.25
18.91
25.01
25.58
33.25
26.97
38.79
44.77
10.43
23.12
-19.89
-12.42
2.12
18.02
20.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
1.32
1.55
1.76
1.77
1.83
1.72
1.82
1.79
1.35
1.2
1.2
1.2
1.2
1.2
Depreciation Expense
27
30
33
43
63
68
114
191
182
177
179
188
183
170
187
Basic Weighted Avg Shares
30
37
38
46
62
65
106
178
187
206
219
231
231
233
241
Basic EPS, GAAP
0.43
0.53
0.69
0.79
1.11
0.92
1.4
1.51
0.37
0.67
-0.52
-0.34
0.06
0.54
0.64
Basic EPS from Cont Ops
0.43
0.53
0.9
1.01
1.28
1.08
1.5
1.57
0.37
0.67
-0.52
-0.34
0.06
0.54
0.64
Diluted Weighted Avg Shares
30
37
38
47
62
66
106
179
188
207
219
231
233
236
244
Diluted EPS, GAAP
0.43
0.52
0.68
0.78
1.11
0.92
1.4
1.51
0.37
0.67
-0.52
-0.34
0.06
0.54
0.64
Diluted EPS from Cont Ops
0.43
0.52
0.89
1
1.27
1.07
1.5
1.56
0.37
0.67
-0.52
-0.34
0.06
0.54
0.64

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
71
66
73
168
129
134
756
227
200
226
254
202
181
198
189
+ Cash, Cash Equivalents & STI
42
17
4
62
7
26
519
50
39
59
112
49
41
60
72
+ Cash & Cash Equivalents
42
17
4
62
7
26
519
50
39
59
112
49
41
60
72
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12
178
235
270
99
169
167
150
161
138
148
134
132
111
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
99
169
167
150
161
138
148
134
132
111
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
12
178
235
270
51
66
69
63
59
342
360
363
381
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
-51
-66
-69
-63
-59
-342
-360
-363
-381
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
28
36
-109
-129
-149
9
69
9
10
6
4
5
5
6
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
679
851
1,101
1,897
2,340
2,132
6,276
6,438
5,870
5,759
5,713
5,546
5,206
5,106
5,304
+ Property, Plant & Equip, Net
658
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
767
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
8
16
30
45
48
384
364
333
154
186
195
183
184
+ LT Investments
- -
- -
8
16
30
45
48
384
364
333
154
186
195
183
184
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
851
1,093
1,881
2,310
2,087
6,227
6,054
5,506
5,427
5,559
5,360
5,011
4,923
5,120
+ Total Intangible Assets
- -
- -
- -
- -
- -
26
167
131
102
83
54
40
31
27
65
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
26
167
131
102
83
54
40
31
27
65
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
851
1,093
1,881
2,310
2,061
6,060
5,923
5,404
5,344
5,505
5,320
4,980
4,895
5,055
Total Assets
750
917
1,174
2,065
2,469
2,266
7,032
6,665
6,069
5,986
5,967
5,748
5,386
5,304
5,493
+ Payables & Accruals
40
36
22
32
35
40
103
95
109
146
143
142
137
118
119
+ Accounts Payable
14
12
22
32
35
40
103
95
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
26
24
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-24
- -
- -
- -
- -
- -
109
146
143
142
137
118
119
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
94
107
218
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
94
107
218
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
44
36
22
32
35
40
103
95
109
146
143
339
231
224
337
+ LT Debt
379
575
691
1,091
1,380
1,211
3,493
3,316
2,472
2,430
2,444
2,352
2,352
2,338
2,333
+ LT Borrowings
379
575
691
1,091
1,380
1,211
3,394
3,232
2,402
2,372
2,394
2,310
2,320
2,311
2,311
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
98
84
70
58
50
42
33
27
21
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
379
575
691
1,091
1,380
1,211
3,493
3,316
2,472
2,430
2,444
2,352
2,352
2,338
2,333
Total Liabilities
423
611
713
1,123
1,415
1,250
3,595
3,411
2,581
2,576
2,587
2,691
2,584
2,562
2,670
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
345
354
535
1,054
1,203
1,210
3,639
3,510
4,074
4,165
4,485
4,489
4,497
4,595
4,839
+ Common Stock
- -
- -
- -
1
1
1
2
2
2
2
2
2
2
2
3
+ Additional Paid in Capital
345
354
535
1,054
1,203
1,209
3,637
3,508
4,072
4,163
4,482
4,487
4,495
4,593
4,836
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-19
-49
-75
-111
-142
-192
-217
-272
-573
-716
-1,095
-1,452
-1,718
-1,875
-2,013
+ Other Equity
- -
- -
- -
-2
-7
-2
11
12
-12
-40
-10
19
24
21
-4
Equity Before Minority Interest
327
305
460
942
1,054
1,016
3,433
3,250
3,488
3,409
3,380
3,056
2,803
2,741
2,822
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
2
Total Equity
327
305
460
942
1,054
1,016
3,437
3,255
3,488
3,409
3,380
3,056
2,803
2,741
2,824
Total Liabilities & Equity
750
917
1,174
2,065
2,469
2,266
7,032
6,665
6,069
5,986
5,967
5,748
5,386
5,304
5,493
Shares Outstanding
37
37
39
59
65
65
178
178
205
211
230
231
231
238
252
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
98
84
70
58
50
42
33
27
21
Net Debt
337
558
687
1,030
1,372
1,185
2,876
3,182
2,363
2,313
2,282
2,457
2,373
2,357
2,457
Net Debt to Equity
103.1
182.79
149.28
109.31
130.22
116.68
83.67
97.76
67.74
67.85
67.54
80.4
84.67
85.99
87.02
Tangible Common Equity Ratio
43.56
33.32
39.2
45.61
42.68
44.17
47.63
47.8
56.75
56.35
56.24
52.85
51.76
51.44
50.82
Current Ratio
1.6
1.83
3.28
5.27
3.67
3.37
7.38
2.39
1.83
1.55
1.78
0.59
0.78
0.88
0.56
Cash Conversion Cycle
- -
- -
- -
-5,106.6
-4,743.65
-2,324.95
-1,332.91
-628.55
-71.95
94.85
95.73
83.54
79.4
68.92
57.26

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
13
20
34
47
79
70
158
279
69
138
-113
-78
14
127
156
+ Depreciation & Amortization
27
30
33
43
63
68
114
191
182
177
179
188
183
170
187
+ Non-Cash Items
4
9
-3
-6
-2
32
-48
-91
145
42
268
225
106
37
16
+ Stock-Based Compensation
5
8
8
10
6
7
8
8
10
8
8
7
8
9
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
- -
30
1
1
122
4
174
152
14
18
7
+ Other Non-Cash Adj
- -
-2
-11
-16
-8
-5
-58
-100
14
31
86
66
84
9
-3
+ Chg in Non-Cash Work Cap
1
-2
-2
1
-20
5
-88
-18
-24
-3
23
-20
-3
-23
-10
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-23
-2
-17
-7
-10
-6
8
-6
-11
-15
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-3
-8
-23
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
1
5
13
7
7
-71
-12
-14
4
14
-13
8
-7
2
+ Inc (Dec) in Other
-4
-4
-4
-4
19
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
56
62
85
121
176
136
361
372
355
356
316
301
311
349
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-204
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-204
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
163
- -
- -
- -
- -
-1
- -
- -
- -
- -
309
-5
-3
86
228
+ Increase in Capital Stock
163
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
- -
- -
86
228
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-5
-3
- -
- -
+ Net Change in LT Investment
- -
- -
-7
-15
-13
-7
1
2
5
-17
-8
-3
-6
3
7
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
4
7
5
3
1
5
5
6
7
+ Inc in LT Investment
- -
- -
-7
-15
-13
-7
-3
-5
- -
-20
-9
-8
-11
-3
- -
+ Net Cash From Acq & Div
- -
- -
-7
-15
-13
- -
78
-354
- -
3
1
-143
-5
-1
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
78
- -
- -
3
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-7
-15
-13
- -
- -
-354
- -
- -
- -
-143
-5
-1
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-219
-283
-796
-464
150
-261
94
258
-123
-330
-71
114
-111
-384
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-205
-219
-298
-826
-489
142
-183
-258
263
-136
-336
-216
103
-109
-378
+ Dividends Paid
-32
-49
-58
-81
-110
-119
-182
-325
-335
-278
-263
-277
-277
-280
-289
+ Net Cash From Debt
-3
193
118
389
286
-174
430
-157
-834
-3
24
327
-94
13
108
+ Cash From Debt
- -
255
243
689
289
69
434
- -
639
- -
792
408
12
15
610
+ Repayments of Debt
-3
-62
-125
-300
-3
-244
-4
-157
-1,472
-3
-768
-81
-106
-2
-502
+ Other Financing Activities
-1
-7
163
491
138
-6
351
-147
523
79
-40
-207
-36
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
128
137
223
799
314
-301
599
-629
-646
-202
30
-162
-410
-182
41
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
-1
- -
- -
Net Changes in Cash
-32
-25
-13
57
-54
17
552
-527
-11
16
50
-62
-7
20
11
EBITDA
70
87
118
154
207
232
341
498
521
432
390
423
405
426
451
EBITDA Margin (%)
82.82
84.39
87.81
84.01
86.81
88.9
83.5
79.83
78.75
72.24
68.43
67.64
62.52
60.59
58.2
Free Cash Flow
-160
56
62
85
121
176
136
361
372
355
356
316
301
311
349
Net Cash Paid for Acquisitions
- -
- -
7
15
13
- -
-78
354
- -
-3
-1
143
5
1
1
Free Cash Flow to Firm
-129
91
103
132
180
240
224
506
493
455
- -
- -
399
425
460
Free Cash Flow to Equity
- -
249
172
464
397
-9
555
193
-461
352
380
643
206
323
456
Free Cash Flow per Basic Share
-5.31
1.52
1.66
1.84
1.95
2.69
1.29
2.02
1.99
1.72
1.63
1.37
1.3
1.33
1.44
Price/Free Cash Flow
1.46
14.41
16.03
16.69
10.43
9.09
14.63
8.17
10.78
10.15
8.32
9.09
11.05
13.17
13.28
Cash Flow to Net Income
3.48
2.88
1.84
1.82
1.52
2.5
0.86
1.29
5.4
2.56
-3.15
-4.07
21.85
2.45
2.24
Capital Expenditures
-204
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -