1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
SLM Corporation

SLM Corporation

SLM
SLM CorporationUS flagNASDAQ Global Select
22.35
USD
-0.03
- -
4.21BMarket 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
3,258
675
760
736
885
960
1,126
1,361
1,672
1,800
2,027
1,823
1,809
1,849
1,984
+ Sales & Services Revenue
3,258
675
760
736
885
960
1,126
1,361
1,672
1,800
2,027
1,823
1,809
1,849
1,984
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
493
110
107
136
173
203
242
285
311
304
282
291
372
401
380
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-493
-110
-107
-136
-173
-203
-242
-285
-311
-304
-282
-291
-372
-401
-380
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-925
-342
-417
-334
-439
-414
-491
-559
-744
-1,154
-1,540
-631
-778
-799
-993
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-925
-342
-417
-334
-439
-414
-491
-559
-744
-1,154
-1,540
-631
-778
-799
-993
Pretax Income
925
342
417
334
439
414
491
559
744
1,154
1,540
631
778
799
993
- Income Tax Expense (Benefit)
328
126
159
140
165
164
203
72
165
273
380
162
197
190
248
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
597
216
258
194
274
250
289
487
578
881
1,161
469
581
608
745
- Net Extraordinary Losses (Gains)
-37
-4
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
35
1
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-72
-5
-109
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
634
220
260
195
274
250
289
487
578
881
1,161
469
581
608
745
- Minority Interest
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
633
218
259
194
274
250
289
487
578
881
1,161
469
581
608
745
- Preferred Dividends
18
20
20
13
20
21
16
16
17
10
5
9
18
18
16
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
615
198
239
181
255
229
273
472
561
871
1,156
460
564
590
729
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
24
20
8
9
9
10
11
14
15
15
16
17
18
18
16
EBITDA Margin (%)
0.74
2.96
1.1
1.28
1.01
1
0.99
1.02
0.88
0.84
0.79
0.95
0.98
0.95
0.81
EBITA
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.43
32.25
34.05
26.4
30.99
26.07
25.65
35.81
34.58
48.92
57.25
25.72
32.13
32.9
37.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
- -
- -
0.03
0.05
0.05
0.04
0.04
0.16
0.15
0.21
0.47
0.51
0.54
0.6
Depreciation Expense
21
20
8
9
9
10
11
14
15
15
16
17
18
18
16
Basic Weighted Avg Shares
517
476
440
424
426
428
431
435
427
384
315
258
231
216
207
Basic EPS, GAAP
1.19
0.42
0.54
0.43
0.6
0.54
0.63
1.08
1.31
2.27
3.67
1.78
2.44
2.73
3.52
Basic EPS from Cont Ops
1.16
0.45
0.59
0.46
0.64
0.59
0.67
1.12
1.35
2.3
3.68
1.81
2.51
2.81
3.6
Diluted Weighted Avg Shares
523
476
449
432
432
433
439
440
431
387
320
262
234
220
211
Diluted EPS, GAAP
1.18
0.42
0.53
0.42
0.59
0.53
0.62
1.07
1.3
2.25
3.61
1.76
2.41
2.68
3.46
Diluted EPS from Cont Ops
1.14
0.45
0.57
0.45
0.63
0.58
0.66
1.11
1.34
2.27
3.63
1.79
2.48
2.77
3.53

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2,864
3,972
2,285
2,529
2,612
2,127
1,778
2,735
6,052
6,452
6,853
6,958
6,561
6,634
4,241
+ Cash & Cash Equivalents
2,794
3,900
2,183
2,360
2,416
1,919
1,534
2,559
5,564
4,455
4,335
4,616
4,150
4,700
4,241
+ ST Investments
70
72
102
169
195
209
244
176
488
1,997
2,518
2,342
2,412
1,933
- -
+ Accounts & Notes Receiv
5,303
4,736
356
710
751
1,026
1,135
1,273
1,509
1,781
1,453
1,585
1,746
1,972
1,910
+ Accounts Receivable, Net
3,876
3,258
356
470
564
766
967
1,192
1,393
1,387
1,206
1,202
1,380
1,547
1,563
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,427
1,478
- -
240
186
260
168
81
116
393
248
383
366
426
347
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-8,167
-8,708
-2,641
-3,239
-3,362
-3,153
-2,914
-4,008
-7,561
-8,232
-8,306
-8,543
-8,308
-8,606
-6,151
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
74
78
81
87
90
106
135
155
151
141
130
119
122
+ Property, Plant & Equip
- -
- -
121
111
121
136
144
170
214
238
253
264
275
288
299
- Accumulated Depreciation
- -
- -
47
32
40
49
54
65
79
83
103
123
146
168
177
+ LT Investments & Receivables
1,122
1,082
102
169
195
209
244
232
572
2,094
2,695
2,493
2,558
2,099
1,923
+ LT Investments
1,122
1,082
102
169
195
209
244
232
572
2,094
2,695
2,493
2,558
2,099
1,923
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,122
-1,082
-176
-247
-277
-296
-334
-337
-707
-2,249
-2,846
-2,633
-2,687
-2,218
-2,045
+ Total Intangible Assets
478
448
7
3
2
- -
- -
- -
- -
- -
- -
118
69
64
60
+ Goodwill
405
394
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
73
54
-387
3
2
- -
- -
- -
- -
- -
- -
118
69
64
60
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,600
-1,530
-183
-251
-278
-296
-334
-337
-707
-2,249
-2,846
-2,752
-2,756
-2,282
-2,105
Total Assets
193,345
181,260
10,707
12,972
15,214
18,533
21,780
26,638
32,686
30,770
29,222
28,811
29,169
30,072
29,746
+ Payables & Accruals
- -
- -
162
191
167
184
102
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
162
191
167
184
102
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
32,090
15,579
7,619
- -
500
- -
- -
- -
289
- -
- -
- -
- -
- -
498
+ ST Borrowings
32,090
15,579
7,619
- -
500
- -
- -
- -
289
- -
- -
- -
- -
- -
498
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-32,090
-15,579
-7,781
-191
-667
-184
-102
- -
-289
- -
- -
- -
- -
- -
-498
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-32,090
-15,579
-7,781
-191
-667
-184
-102
- -
-289
- -
- -
- -
- -
- -
-498
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
143,317
146,524
131,801
- -
579
2,168
3,275
4,284
4,354
5,189
5,931
5,235
5,228
6,440
5,362
+ LT Borrowings
143,317
146,524
131,801
- -
579
2,168
3,275
4,284
4,354
5,189
5,931
5,235
5,228
6,440
5,362
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-143,317
-146,524
-131,801
- -
-579
-2,168
-3,275
-4,284
-4,354
-5,189
-5,931
-5,235
-5,228
-6,440
-5,362
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-143,317
-146,524
-131,801
- -
-579
-2,168
-3,275
-4,284
-4,354
-5,189
-5,931
-5,235
-5,228
-6,440
-5,362
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
188,094
176,194
9,541
11,142
13,118
16,186
19,305
23,666
29,375
28,208
27,072
27,084
27,289
27,912
27,295
+ Preferred Equity and Hybrid Capital
565
565
- -
565
565
565
400
400
400
251
251
251
251
251
251
+ Share Capital & APIC
4,242
4,344
109
1,175
1,222
1,263
1,311
1,365
1,398
1,423
1,161
1,196
1,236
1,282
1,329
+ Common Stock
106
107
109
85
86
87
89
90
91
91
86
87
88
88
89
+ Additional Paid in Capital
4,136
4,237
- -
1,091
1,136
1,176
1,222
1,275
1,308
1,331
1,074
1,109
1,149
1,194
1,240
- Treasury Stock
320
1,294
- -
12
41
67
108
143
325
799
2,061
2,790
3,156
3,422
3,823
+ Retained Earnings
770
1,451
- -
113
367
595
868
1,340
1,851
1,722
2,817
3,164
3,625
4,114
4,734
+ Other Equity
-14
-6
-3
-11
-16
-9
3
11
-12
-34
-18
-94
-75
-66
-40
Equity Before Minority Interest
5,243
5,060
1,161
1,830
2,096
2,347
2,474
2,973
3,312
2,563
2,150
1,727
1,881
2,160
2,451
+ Minority/Non Controlling Interest
8
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,251
5,066
1,166
1,830
2,096
2,347
2,474
2,973
3,312
2,563
2,150
1,727
1,881
2,160
2,451
Total Liabilities & Equity
193,345
181,260
10,707
12,972
15,214
18,533
21,780
26,638
32,686
30,770
29,222
28,811
29,169
30,072
29,746
Shares Outstanding
509
453
429
424
426
429
432
436
421
375
279
241
220
210
199
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
172,613
158,203
137,237
-2,360
-1,337
249
1,741
1,725
-921
734
1,596
619
1,078
1,740
1,620
Net Debt to Equity
3,287.24
3,122.84
11,768.47
-128.95
-63.78
10.62
70.36
58.04
-27.8
28.64
74.26
35.84
57.3
80.56
66.07
Tangible Common Equity Ratio
2.18
2.24
10.84
9.73
10.05
9.62
9.52
9.66
8.91
7.51
6.5
4.73
5.36
6.15
7.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
632
216
258
194
274
250
289
487
578
881
1,161
469
581
608
745
+ Depreciation & Amortization
24
20
8
9
9
10
11
14
15
15
16
17
18
18
16
+ Non-Cash Items
1,455
-148
-297
-44
-91
107
221
338
405
13
-444
367
306
201
101
+ Stock-Based Compensation
56
19
16
25
22
23
28
32
31
36
31
34
36
40
41
+ Deferred Income Taxes
- -
-11
15
-41
-77
-101
-27
30
2
82
66
-88
-20
-34
50
+ Asset Impairment Charge
21
28
13
- -
- -
- -
- -
- -
- -
- -
- -
8
66
5
4
+ Other Non-Cash Adj
1,378
-184
-341
-28
-35
185
220
277
373
-105
-540
414
224
190
6
+ Chg in Non-Cash Work Cap
970
12
-41
-596
-277
-566
-693
-942
-1,014
-1,092
-782
-849
-1,050
-1,156
-1,260
+ (Inc) Dec in Accts Receiv
463
-168
-282
-286
-318
-523
-643
-828
-964
-877
-744
-820
-1,054
-1,110
-1,180
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
75
187
204
-209
56
-17
-5
-54
-16
-60
59
10
70
-17
19
+ Inc (Dec) in Other
432
-7
37
-101
-16
-26
-44
-60
-34
-155
-97
-39
-66
-29
-99
+ Net Cash From Disc Ops
- -
- -
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,081
100
70
-437
-85
-199
-171
-103
-16
-183
-50
5
-145
-329
-399
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-300
-900
-600
- -
- -
- -
- -
- -
-167
-558
-1,531
-713
-350
-248
-369
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-300
-900
-600
- -
- -
- -
- -
- -
-167
-558
-1,531
-713
-350
-248
-369
+ Net Change in LT Investment
39
-6
536
-61
-30
-17
-38
62
-305
-1,429
-391
207
160
741
368
+ Dec in LT Investment
458
27
598
11
34
39
40
78
51
655
866
960
266
832
449
+ Inc in LT Investment
-419
-33
-62
-72
-64
-56
-78
-16
-356
-2,083
-1,257
-753
-106
-92
-81
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
-128
-15
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-128
-15
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9,435
-997
-1,267
-1,327
-1,817
-3,292
-3,122
-3,317
-2,001
2,359
2,996
998
-157
-65
679
+ Net Cash From Disc Ops
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
9,474
-1,003
-731
-1,388
-1,848
-3,309
-3,160
-3,255
-2,307
947
2,605
1,077
-12
676
1,047
+ Dividends Paid
-172
- -
- -
-13
-20
-21
-16
-16
-68
-56
-65
-122
-119
-117
-123
+ Net Cash From Debt
-15,083
-13,614
- -
- -
1,579
588
1,402
1,302
650
541
731
-706
-19
1,203
-591
+ Cash From Debt
8,033
18,463
- -
- -
3,041
2,528
2,237
2,491
1,701
1,834
2,077
573
1,135
2,207
1,730
+ Repayments of Debt
-23,116
-32,077
- -
- -
-1,462
-1,941
-835
-1,189
-1,051
-1,293
-1,347
-1,278
-1,154
-1,004
-2,321
+ Other Financing Activities
1,451
15,551
1,845
2,015
430
2,470
1,608
3,117
4,947
-1,803
-1,754
686
172
-609
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14,104
1,037
1,245
2,002
1,989
3,036
2,995
4,403
5,361
-1,876
-2,620
-855
-316
228
-1,104
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1,549
133
584
177
56
-472
-336
1,046
3,039
-1,111
-64
227
-473
575
-456
EBITDA
24
20
8
9
9
10
11
14
15
15
16
17
18
18
16
EBITDA Margin (%)
0.74
2.96
1.1
1.28
1.01
1
0.99
1.02
0.88
0.84
0.79
0.95
0.98
0.95
0.81
Free Cash Flow
3,081
100
70
-437
-85
-199
-171
-103
-16
-183
-50
5
-145
-329
-399
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
128
15
- -
- -
Free Cash Flow to Firm
3,081
100
70
-437
-85
-199
-171
-103
-16
-183
-50
5
-145
-329
-399
Free Cash Flow to Equity
-12,020
-13,534
-515
115
1,474
367
1,050
1,184
617
200
676
-710
-182
855
-1,005
Free Cash Flow per Basic Share
5.96
0.21
0.16
-1.03
-0.2
-0.47
-0.4
-0.24
-0.04
-0.48
-0.16
0.02
-0.63
-1.52
-1.92
Price/Free Cash Flow
0.81
29.27
60.15
-10.08
-33.13
-23.97
-28.95
-35.56
-245.34
-26.26
-127.07
869.58
-30.94
-18.41
-14.32
Cash Flow to Net Income
4.87
0.46
0.27
-2.25
-0.31
-0.8
-0.59
-0.21
-0.03
-0.21
-0.04
0.01
-0.25
-0.54
-0.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -