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    Computer Hardware
Super Micro Computer, Inc.

Super Micro Computer, Inc.

SMCI.TO
Super Micro Computer, Inc.CA flagToronto Stock Exchange
13.38
CAD
+0.02
- -
8.79BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
1,014
1,163
1,467
1,954
2,225
2,485
3,360
3,500
3,339
3,557
5,196
7,123
14,989
21,972
39,063
+ Sales & Services Revenue
1,014
1,163
1,467
1,954
2,225
2,485
3,360
3,500
3,339
3,557
5,196
7,123
14,989
21,972
39,063
- Cost of Revenue
848
1,003
1,242
1,648
1,895
2,135
2,930
3,005
2,813
3,023
4,396
5,840
12,928
19,542
34,836
+ Cost of Goods & Services
848
1,003
1,242
1,648
1,895
2,135
2,930
3,005
2,813
3,023
4,396
5,840
12,928
19,542
34,836
Gross Profit
165
160
226
307
331
350
430
496
526
535
800
1,283
2,061
2,430
4,227
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
119
133
145
174
223
255
335
398
441
411
465
522
851
1,177
1,457
+ Selling, General & Admin
55
58
61
73
99
111
170
218
219
186
193
215
387
540
686
+ Research & Development
64
75
84
101
124
144
165
180
221
224
272
307
464
637
771
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
2,770
- Non-Operating (Income) Loss
1
1
1
- -
- -
3
6
8
1
5
-2
7
-3
41
-19
+ Interest Expense, Net
1
1
1
1
1
2
6
7
2
2
6
10
-10
- -
8
+ Interest Expense
1
1
1
1
2
2
6
7
2
2
6
10
19
60
195
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
60
187
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
1
1
1
-1
3
-8
-4
6
41
-26
Pretax Income
45
27
80
133
107
92
88
90
85
119
337
754
1,214
1,212
2,789
- Income Tax Expense (Benefit)
15
5
25
40
35
24
38
15
3
7
53
111
63
157
556
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
2,230
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
2,230
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
2,230
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
2,217
EBIT
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
2,770
EBITDA
53
35
87
141
121
111
117
121
114
152
368
796
1,249
1,311
2,861
EBITDA Margin (%)
5.24
3.01
5.9
7.2
5.43
4.48
3.47
3.47
3.42
4.28
7.08
11.17
8.34
5.97
7.32
EBITA
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
2,770
Gross Margin (%)
16.32
13.77
15.37
15.69
14.85
14.08
12.8
14.16
15.76
15.03
15.4
18.01
13.75
11.06
10.82
Operating Margin (%)
4.54
2.34
5.47
6.79
4.83
3.82
2.82
2.78
2.57
3.48
6.45
10.68
8.08
5.7
7.09
Profit Margin (%)
2.94
1.83
3.69
4.74
3.24
2.69
1.37
2.05
2.52
3.14
5.49
8.98
7.69
4.77
5.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
8
6
8
13
16
22
24
28
28
32
35
39
58
90
Basic Weighted Avg Shares
1,619
1,663
1,726
1,839
1,897
1,916
1,954
1,977
2,019
2,026
2,038
2,096
2,201
2,351
2,383
Basic EPS, GAAP
0.02
0.01
0.03
0.05
0.04
0.03
0.02
0.04
0.04
0.06
0.14
0.31
0.52
0.45
0.93
Basic EPS from Cont Ops
0.02
0.01
0.03
0.05
0.04
0.03
0.02
0.04
0.04
0.06
0.14
0.31
0.52
0.45
0.94
Diluted Weighted Avg Shares
1,748
1,739
1,842
1,984
2,053
2,046
2,065
2,048
2,092
2,119
2,123
2,216
2,384
2,488
2,761
Diluted EPS, GAAP
0.02
0.01
0.03
0.05
0.04
0.03
0.02
0.04
0.04
0.05
0.13
0.29
0.48
0.42
0.8
Diluted EPS from Cont Ops
0.02
0.01
0.03
0.05
0.04
0.03
0.02
0.04
0.04
0.05
0.13
0.29
0.48
0.42
0.81

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
482
523
654
914
954
1,261
1,531
1,422
1,593
1,867
2,806
3,179
8,932
12,302
27,726
+ Cash, Cash Equivalents & STI
81
93
97
95
179
111
115
248
211
232
267
440
1,670
5,170
7,521
+ Cash & Cash Equivalents
81
93
97
95
179
111
115
248
211
232
267
440
1,670
5,170
7,521
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
102
149
213
323
246
403
544
477
500
564
859
1,176
2,749
2,218
6,126
+ Accounts Receivable, Net
102
149
213
323
175
324
451
394
404
464
835
1,148
2,737
2,204
6,125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
71
79
93
83
97
100
24
28
12
14
1
+ Inventories
277
254
316
463
517
737
853
670
851
1,041
1,546
1,446
4,333
4,680
12,896
+ Raw Materials
63
58
50
56
95
125
159
134
157
199
210
329
569
540
942
+ Work In Process
10
10
19
23
22
34
61
44
38
80
310
72
451
675
1,678
+ Finished Goods
203
185
247
385
400
577
633
492
657
762
1,026
1,045
3,313
3,465
10,276
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
27
29
33
12
11
18
27
30
30
134
117
180
234
1,183
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
107
109
142
175
237
254
239
261
326
375
399
495
894
1,717
2,219
+ Property, Plant & Equip, Net
97
96
131
163
188
196
197
207
258
295
286
290
414
798
1,147
+ Property, Plant & Equip
124
130
171
210
247
270
289
316
384
441
454
480
628
916
1,300
- Accumulated Depreciation
27
34
40
47
59
74
93
109
127
146
168
189
214
118
153
+ LT Investments & Receivables
3
3
3
4
5
10
7
4
4
6
7
- -
- -
112
148
+ LT Investments
3
3
3
4
5
10
7
4
4
6
7
- -
- -
112
148
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
10
8
8
45
48
35
49
64
74
106
205
480
806
924
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
10
8
8
45
48
35
49
64
74
106
205
480
806
924
Total Assets
589
632
796
1,090
1,191
1,515
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
29,945
+ Payables & Accruals
203
209
262
349
325
463
593
452
525
720
910
1,070
1,694
1,620
3,187
+ Accounts Payable
174
173
219
300
267
397
527
360
418
612
655
777
1,472
1,282
2,247
+ Accrued Taxes
3
6
11
14
5
1
7
13
5
13
42
129
32
113
389
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
30
31
35
52
65
59
78
103
95
212
164
189
224
551
+ ST Debt
13
29
43
93
54
161
116
24
30
70
449
170
412
96
2,080
+ ST Borrowings
13
29
43
93
54
161
116
24
24
63
449
170
402
75
2,040
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
7
- -
9
21
41
+ Other ST Liabilities
5
4
7
11
32
48
102
131
152
179
111
135
240
629
1,893
+ Deferred Revenue
5
4
7
11
32
48
102
131
152
179
111
135
240
629
1,893
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
221
242
311
454
410
673
812
606
708
969
1,470
1,375
2,346
2,345
7,160
+ LT Debt
19
7
4
1
40
- -
- -
- -
24
49
148
120
1,772
4,683
6,681
+ LT Borrowings
19
7
4
1
40
- -
- -
- -
6
35
148
120
1,772
4,683
6,681
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
15
17
- -
- -
- -
- -
+ Other LT Liabilities
11
10
12
16
45
69
114
135
122
127
162
208
291
689
1,625
+ Accrued Liabilities
- -
- -
- -
4
27
48
90
109
98
101
123
170
223
363
1,034
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
10
12
11
19
21
25
26
24
27
39
38
68
327
591
Total Noncurrent Liabilities
30
17
16
17
85
69
114
135
145
177
309
328
2,063
5,372
8,306
Total Liabilities
251
259
327
471
495
741
926
741
853
1,146
1,779
1,703
4,409
7,717
15,466
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,226
+ Share Capital & APIC
144
158
199
247
279
308
332
350
390
438
482
538
2,831
2,866
4,601
+ Common Stock
144
158
199
247
279
308
332
350
390
438
482
538
2,831
2,866
4,601
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
2
2
2
2
2
20
20
20
20
- -
- -
- -
- -
- -
- -
+ Retained Earnings
197
218
272
374
419
486
532
612
696
658
943
1,433
2,586
3,435
5,652
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Equity Before Minority Interest
338
374
469
619
696
774
843
941
1,066
1,096
1,426
1,972
5,417
6,302
14,479
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
338
374
469
619
697
774
844
941
1,066
1,096
1,426
1,972
5,417
6,302
14,480
Total Liabilities & Equity
589
632
796
1,090
1,191
1,515
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
29,945
Shares Outstanding
416
423
453
474
486
489
497
500
524
506
523
529
588
594
657
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
24
21
24
- -
9
21
41
Net Debt
-48
-58
-51
-1
-85
51
1
-225
-181
-134
329
-150
504
-412
1,199
Net Debt to Equity
-14.21
-15.48
-10.78
-0.17
-12.23
6.57
0.1
-23.85
-17
-12.23
23.1
-7.61
9.31
-6.54
8.28
Tangible Common Equity Ratio
57.43
59.08
58.9
56.79
58.45
51.06
47.67
55.93
55.54
48.9
44.48
53.66
55.13
44.95
34.24
Current Ratio
2.19
2.16
2.1
2.01
2.33
1.88
1.89
2.35
2.25
1.93
1.91
2.31
3.81
5.25
3.87
Cash Conversion Cycle
78.37
71.49
73.9
83.54
82.1
92.31
85.78
79.18
94.87
100.24
105.77
98.73
102.93
99.94
116.03

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
2,230
+ Depreciation & Amortization
7
8
6
8
13
16
22
24
28
28
32
35
39
58
90
+ Non-Cash Items
14
14
12
8
18
30
52
50
22
21
11
-38
158
394
518
+ Stock-Based Compensation
10
11
11
14
17
20
25
21
20
29
33
54
232
314
412
+ Deferred Income Taxes
-3
-7
- -
-4
-5
-5
14
-17
-14
-8
-7
-93
-168
-215
-95
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
83
232
188
+ Other Non-Cash Adj
7
10
1
-3
6
15
14
43
15
1
-15
- -
12
62
13
+ Chg in Non-Cash Work Cap
-34
-30
-66
-155
4
-209
-36
117
-165
-39
-770
27
-3,836
158
-9,648
+ (Inc) Dec in Accts Receiv
-17
-48
-65
-78
54
-149
-127
85
-7
-60
-372
-312
-1,589
533
-3,922
+ (Inc) Dec in Inventories
-92
13
-64
-178
8
-236
-126
119
-200
-189
-505
100
-2,983
-588
-8,877
+ (Inc) Dec in Prepaid Assets
-2
- -
1
-11
-24
-3
-16
8
-30
-5
-29
8
-45
-229
-356
+ Inc (Dec) in Accts Payable
75
7
60
105
-53
151
162
-156
79
222
115
164
661
123
1,583
+ Inc (Dec) in Other
2
-1
2
8
20
28
71
60
-8
-6
21
66
120
318
1,924
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
14
7
-46
108
-96
84
263
-30
123
-441
664
-2,486
1,660
-6,810
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127
-162
+ Acq of Fixed Prod Assets
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127
-162
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-18
- -
- -
- -
-130
- -
-150
2,314
-200
5,638
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,314
- -
5,639
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-18
- -
- -
- -
-130
- -
-150
- -
-200
-1
+ Net Change in LT Investment
2
- -
- -
-1
- -
- -
-1
- -
- -
- -
-1
- -
-70
-56
-38
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
13
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
-2
- -
- -
- -
-1
- -
-70
-56
-52
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-2
- -
1
- -
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-5
-40
-36
-35
-29
-26
-25
-44
-58
-46
-39
-194
-183
-200
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
5
22
98
- -
133
-98
-50
4
66
-128
-1,695
1,885
2,559
3,948
+ Cash From Debt
67
41
35
170
68
414
343
84
165
127
1,153
1,094
3,852
4,328
4,469
+ Repayments of Debt
-58
-36
-13
-72
-68
-281
-441
-134
-160
-61
-1,281
-2,789
-1,968
-1,769
-521
+ Other Financing Activities
4
-1
15
-18
13
-57
47
-46
19
19
651
1,397
-287
-335
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
4
37
80
13
58
-51
-96
24
-44
523
-448
3,912
2,024
9,479
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-3
-2
2
-9
Net Changes in Cash
11
12
4
-2
86
-68
8
142
-50
20
36
176
1,232
3,500
2,469
EBITDA
53
35
87
141
121
111
117
121
114
152
368
796
1,249
1,311
2,861
EBITDA Margin (%)
5.24
3.01
5.9
7.2
5.43
4.48
3.47
3.47
3.42
4.28
7.08
11.17
8.34
5.97
7.32
Free Cash Flow
-8
9
-34
-81
74
-126
60
238
-75
65
-486
627
-2,610
1,532
-6,972
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
2
- -
-1
- -
- -
2
- -
- -
- -
Free Cash Flow to Firm
-8
9
-34
-81
75
-124
63
243
-73
67
-481
636
-2,592
1,584
-6,816
Free Cash Flow to Equity
4
14
-12
16
74
7
-38
188
-70
131
-614
-1,068
-725
4,091
1,190
Free Cash Flow per Basic Share
-0.01
0.01
-0.02
-0.04
0.04
-0.07
0.03
0.12
-0.04
0.03
-0.24
0.3
-1.19
0.65
-2.93
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.78
Cash Flow to Net Income
0.55
0.64
0.12
-0.5
1.5
-1.44
1.83
3.65
-0.36
1.1
-1.55
1.04
-2.16
1.58
-3.05
Capital Expenditures
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127
-162