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SkyWest, Inc.

SkyWest, Inc.

SKYW
SkyWest, Inc.US flagNASDAQ Global Select
91.75
USD
+2.04
- -
3.64BMarket 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
3,655
3,534
3,298
3,237
3,096
3,064
3,123
3,222
2,972
2,127
2,713
3,005
2,935
3,528
4,058
+ Sales & Services Revenue
3,655
3,534
3,298
3,237
3,096
3,064
3,123
3,222
2,972
2,127
2,713
3,005
2,935
3,528
4,058
- Cost of Revenue
3,368
3,139
2,905
2,874
2,547
2,515
2,484
2,475
2,194
2,141
2,520
2,506
2,538
2,734
3,110
+ Cost of Goods & Services
3,368
3,139
2,905
2,874
2,547
2,515
2,484
2,475
2,194
2,141
2,520
2,506
2,538
2,734
3,110
Gross Profit
287
396
392
363
548
549
639
747
778
-14
194
499
398
794
949
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
240
230
239
264
314
256
251
273
244
-123
-167
318
294
300
331
+ Selling, General & Admin
1,502
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,261
230
239
264
314
256
251
273
244
-123
-167
318
294
300
331
Operating Income (Loss)
47
166
153
100
235
293
388
474
534
109
360
181
104
495
618
- Non-Operating (Income) Loss
97
80
55
116
40
542
100
108
88
116
210
89
64
63
52
+ Interest Expense, Net
72
69
65
62
74
76
100
112
114
117
122
109
87
66
61
+ Interest Expense
80
77
69
66
76
78
105
120
128
123
123
127
131
114
104
- Interest Income
8
8
4
4
2
2
5
9
14
6
1
18
44
48
43
+ Other Non-Op (Income) Loss
25
11
-10
54
-34
466
- -
-4
-26
-1
88
-21
-23
-4
-9
Pretax Income
-50
86
99
-16
194
-249
288
366
446
-7
151
93
40
432
566
- Income Tax Expense (Benefit)
-23
35
40
8
77
-87
-141
86
106
1
39
20
6
109
137
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
51
59
-24
118
-162
429
280
340
-9
112
73
34
323
428
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-27
51
59
-24
118
-162
429
280
340
-9
112
73
34
323
428
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
51
59
-24
118
-162
429
280
340
-9
112
73
34
323
428
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
51
59
-24
118
-162
429
280
340
-9
112
73
34
323
428
EBIT
47
166
153
100
235
293
388
474
534
109
360
181
104
495
618
EBITDA
301
418
398
359
499
578
681
809
902
584
801
576
487
879
982
EBITDA Margin (%)
8.24
11.83
12.07
11.1
16.12
18.86
21.81
25.11
30.36
27.44
29.51
19.16
16.6
24.9
24.21
EBITA
47
166
153
100
235
293
388
474
534
109
360
181
104
495
618
Gross Margin (%)
7.85
11.2
11.9
11.22
17.71
17.9
20.46
23.19
26.17
-0.65
7.14
16.62
13.55
22.51
23.38
Operating Margin (%)
1.28
4.7
4.64
3.08
7.58
9.56
12.43
14.72
17.97
5.12
13.28
6.03
3.55
14.02
15.22
Profit Margin (%)
-0.75
1.45
1.79
-0.75
3.81
-5.27
13.74
8.7
11.44
-0.4
4.12
2.43
1.17
9.15
10.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.16
0.16
0.16
0.16
0.18
0.29
0.38
0.46
0.26
- -
- -
- -
- -
- -
Depreciation Expense
254
252
245
260
265
285
293
335
368
475
440
395
383
384
364
Basic Weighted Avg Shares
52
51
52
51
51
52
52
52
51
50
50
51
44
40
40
Basic EPS, GAAP
-0.52
1
1.14
-0.47
2.31
-3.14
8.28
5.4
6.68
-0.17
2.22
1.44
0.78
8.02
10.62
Basic EPS from Cont Ops
-0.52
1
1.14
-0.47
2.31
-3.14
8.28
5.4
6.68
-0.17
2.22
1.44
0.78
8.02
10.62
Diluted Weighted Avg Shares
52
52
52
51
52
52
53
53
51
50
51
51
45
42
41
Diluted EPS, GAAP
-0.52
0.99
1.12
-0.47
2.27
-3.14
8.08
5.3
6.62
-0.17
2.2
1.44
0.77
7.77
10.35
Diluted EPS from Cont Ops
-0.52
0.99
1.12
-0.47
2.27
-3.14
8.08
5.3
6.62
-0.17
2.2
1.44
0.77
7.77
10.35

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
1,280
1,434
1,464
1,090
1,018
918
995
1,021
760
983
1,069
1,371
1,132
1,117
1,091
+ Cash, Cash Equivalents & STI
627
690
658
548
490
557
685
689
520
826
860
1,047
835
802
707
+ Cash & Cash Equivalents
130
134
171
132
203
147
182
328
87
216
258
103
148
227
123
+ ST Investments
498
556
487
415
287
410
504
361
433
610
602
944
687
574
584
+ Accounts & Notes Receiv
132
130
112
86
65
54
48
90
94
34
65
101
83
123
160
+ Accounts Receivable, Net
131
130
111
83
62
47
43
64
83
34
65
101
83
123
160
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
1
3
3
7
5
26
11
- -
- -
- -
- -
- -
- -
+ Inventories
115
114
138
137
140
119
120
128
111
91
104
123
127
139
169
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-22
-16
-20
-23
-24
-26
-29
-32
+ Other Inventory
115
114
138
137
140
119
120
150
126
111
127
147
153
168
201
+ Other ST Assets
406
500
556
319
323
189
142
114
36
31
39
100
87
54
56
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,001
2,821
2,769
3,320
3,764
4,090
4,479
5,292
5,897
5,905
6,057
6,043
5,894
6,023
6,295
+ Property, Plant & Equip, Net
2,883
2,711
2,652
3,021
3,471
3,822
4,183
5,006
5,731
5,644
5,737
5,700
5,570
5,675
5,925
+ Property, Plant & Equip
4,264
4,272
4,401
4,924
5,557
5,140
5,650
6,767
7,729
8,100
8,468
8,584
8,770
9,221
9,813
- Accumulated Depreciation
1,381
1,561
1,749
1,902
2,086
1,318
1,467
1,762
1,998
2,456
2,731
2,884
3,200
3,545
3,888
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
118
110
117
299
294
268
296
287
166
260
320
343
325
348
370
+ Total Intangible Assets
19
17
15
13
10
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
19
17
15
13
10
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
98
92
102
286
283
260
296
287
166
260
320
343
325
348
370
Total Assets
4,282
4,255
4,233
4,410
4,782
5,008
5,474
6,313
6,657
6,888
7,126
7,415
7,026
7,140
7,386
+ Payables & Accruals
377
380
406
430
435
397
462
510
433
431
676
629
691
777
897
+ Accounts Payable
221
223
246
270
280
241
289
332
284
279
496
422
470
527
634
+ Accrued Taxes
21
24
20
17
17
16
19
16
15
26
29
20
26
23
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
135
134
140
142
138
140
154
162
134
126
151
186
195
227
241
+ ST Debt
208
171
177
212
269
305
310
350
459
485
471
510
463
556
566
+ ST Borrowings
208
171
177
212
269
305
310
350
364
402
392
439
444
536
547
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
95
83
79
72
19
20
20
+ Other ST Liabilities
39
40
37
43
44
45
49
65
32
26
48
34
100
97
204
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
39
40
37
43
44
45
49
65
32
26
48
34
100
97
204
Total Current Liabilities
624
591
620
684
748
747
821
925
925
942
1,195
1,173
1,254
1,430
1,668
+ LT Debt
1,607
1,471
1,293
1,534
1,659
2,240
2,377
2,810
2,888
3,007
2,876
3,030
2,630
2,204
1,908
+ LT Borrowings
1,607
1,471
1,293
1,534
1,659
2,240
2,377
2,810
2,629
2,802
2,717
2,942
2,562
2,137
1,845
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
259
206
158
89
67
67
62
+ Other LT Liabilities
717
805
885
791
868
670
522
614
669
799
788
864
1,029
1,097
1,065
+ Accrued Liabilities
666
748
808
742
812
619
463
547
624
626
663
687
688
788
911
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
50
57
76
50
56
51
59
67
46
173
125
177
341
309
154
Total Noncurrent Liabilities
2,323
2,276
2,178
2,325
2,528
2,910
2,899
3,424
3,557
3,806
3,664
3,894
3,658
3,301
2,972
Total Liabilities
2,948
2,867
2,798
3,010
3,276
3,657
3,720
4,349
4,482
4,748
4,858
5,067
4,913
4,731
4,640
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,198
610
619
627
642
657
673
691
687
705
722
734
754
777
798
+ Common Stock
599
610
619
627
642
657
673
691
687
705
722
734
754
777
798
+ Additional Paid in Capital
599
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
370
371
383
391
410
410
435
503
591
617
619
620
912
963
1,075
+ Retained Earnings
1,104
1,147
1,198
1,165
1,275
1,104
1,517
1,777
2,079
2,052
2,164
2,237
2,271
2,594
3,023
+ Other Equity
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
Equity Before Minority Interest
1,334
1,387
1,435
1,400
1,506
1,351
1,754
1,964
2,175
2,140
2,268
2,348
2,114
2,409
2,746
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,334
1,387
1,435
1,400
1,506
1,351
1,754
1,964
2,175
2,140
2,268
2,348
2,114
2,409
2,746
Total Liabilities & Equity
4,282
4,255
4,233
4,410
4,782
5,008
5,474
6,313
6,657
6,888
7,126
7,415
7,026
7,140
7,386
Shares Outstanding
51
51
51
51
51
52
52
51
50
50
50
51
40
40
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
354
288
237
160
87
88
82
Net Debt
1,686
1,508
1,300
1,614
1,725
2,399
2,505
2,832
2,906
2,988
2,851
3,277
2,858
2,445
2,269
Net Debt to Equity
126.35
108.73
90.59
115.22
114.5
177.56
142.8
144.15
133.6
139.65
125.72
139.6
135.22
101.5
82.63
Tangible Common Equity Ratio
30.85
32.33
33.66
31.56
31.35
26.86
32.05
31.11
32.67
31.06
31.82
31.66
30.08
33.74
37.18
Current Ratio
2.05
2.42
2.36
1.59
1.36
1.23
1.21
1.1
0.82
1.04
0.89
1.17
0.9
0.78
0.65
Cash Conversion Cycle
0.94
0.96
- -
-4.3
-10.89
-12.86
-16.19
-21.34
-22.83
-21.17
-34.99
-39.75
-34.66
-37.91
-36.74

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
-27
51
59
-24
118
-162
429
280
340
-9
112
73
34
323
428
+ Depreciation & Amortization
254
252
245
260
265
285
293
335
368
475
440
395
383
384
364
+ Non-Cash Items
-15
25
2
45
46
388
-135
112
95
34
122
60
6
111
142
+ Stock-Based Compensation
5
5
4
5
5
8
11
13
10
7
9
9
17
20
19
+ Deferred Income Taxes
-22
35
38
5
74
-83
-146
99
110
6
37
24
1
100
123
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
51
2
-4
- -
+ Other Non-Cash Adj
1
-15
-40
35
-34
464
- -
- -
-25
18
76
-24
-14
-5
- -
+ Chg in Non-Cash Work Cap
-50
-39
-16
9
-11
-5
97
75
-82
133
158
-48
313
-125
6
+ (Inc) Dec in Accts Receiv
-9
2
18
24
21
11
6
-42
-26
34
-44
-37
33
-57
-69
+ (Inc) Dec in Inventories
-9
2
-25
-1
-3
-2
-1
-8
-4
19
-13
-17
-4
-12
-30
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
-8
18
6
10
-48
67
62
-54
-27
231
-42
81
-3
152
+ Inc (Dec) in Other
-42
-35
-27
-19
-38
33
26
63
2
107
-16
48
202
-54
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
162
289
290
290
417
507
684
803
721
634
832
480
736
692
940
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
15
- -
9
12
3
89
50
72
31
40
155
28
5
16
+ Disp of Fixed Prod Assets
- -
15
- -
9
12
3
89
50
72
31
40
155
28
5
16
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-186
-65
-152
-675
-721
-1,154
-735
-1,139
-715
-448
-681
-683
-316
-328
-653
+ Acq of Fixed Prod Assets
-186
-65
-152
-675
-721
-1,154
-735
-1,139
-715
-448
-681
-683
-316
-328
-653
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-56
5
-7
-6
-9
8
-15
-49
-88
-17
3
3
-289
-40
-82
+ Increase in Capital Stock
4
6
4
3
10
8
5
5
6
3
3
3
3
3
3
+ Decrease in Capital Stock
-61
-1
-12
-8
-19
- -
-20
-54
-95
-20
- -
- -
-292
-43
-85
+ Net Change in LT Investment
174
-59
69
71
129
-123
-94
143
-72
-177
8
-378
261
113
-10
+ Dec in LT Investment
857
678
557
398
1,299
2,388
1,440
2,451
1,867
1,171
1,526
1,488
1,601
1,543
1,103
+ Inc in LT Investment
-683
-736
-489
-327
-1,170
-2,511
-1,534
-2,309
-1,939
-1,348
-1,518
-1,866
-1,339
-1,431
-1,113
+ Net Cash From Acq & Div
- -
8
17
17
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
8
17
17
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-8
- -
-8
11
97
-11
-37
4
-89
-65
- -
4
-18
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-108
-66
-585
-570
-1,177
-751
-983
-657
-683
-699
-905
-23
-229
-652
+ Dividends Paid
-8
-8
-8
-8
-8
-9
-15
-20
-23
-13
- -
- -
- -
- -
- -
+ Net Cash From Debt
-83
-173
-171
275
238
624
141
414
-182
219
-91
269
-378
-337
-283
+ Cash From Debt
76
45
- -
461
592
926
472
785
200
406
450
685
70
116
209
+ Repayments of Debt
-159
-218
-171
-185
-354
-302
-330
-371
-382
-187
-541
-415
-448
-453
-492
+ Other Financing Activities
14
- -
- -
-5
3
-9
-9
-17
-11
-10
-3
-3
-1
-8
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-133
-176
-187
257
223
614
102
327
-305
178
-91
269
-668
-385
-393
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
4
37
-38
71
-56
35
147
-241
129
43
-155
45
79
-105
EBITDA
301
418
398
359
499
578
681
809
902
584
801
576
487
879
982
EBITDA Margin (%)
8.24
11.83
12.07
11.1
16.12
18.86
21.81
25.11
30.36
27.44
29.51
19.16
16.6
24.9
24.21
Free Cash Flow
-24
224
138
-385
-304
-647
-51
-336
6
186
150
-202
420
364
287
Net Cash Paid for Acquisitions
- -
-8
-17
-17
- -
- -
- -
- -
-53
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
270
179
- -
-258
- -
- -
-244
104
- -
242
-102
532
450
366
Free Cash Flow to Equity
-106
66
-33
-101
-54
-20
179
127
-104
436
100
223
70
33
20
Free Cash Flow per Basic Share
-0.46
4.38
2.67
-7.52
-5.95
-12.57
-0.99
-6.48
0.12
3.7
2.99
-4
9.56
9.05
7.12
Price/Free Cash Flow
1.89
1.82
1.76
0.7
0.87
1.13
1.99
1.21
2.31
1.87
1.32
0.72
2.21
4.08
2.61
Cash Flow to Net Income
-5.93
5.65
4.92
-12.01
3.54
-3.14
1.6
2.86
2.12
-74.41
7.43
6.58
21.44
2.14
2.2
Capital Expenditures
-186
-65
-152
-675
-721
-1,154
-735
-1,139
-715
-448
-681
-683
-316
-328
-653