1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Sarepta Therapeutics, Inc.

Sarepta Therapeutics, Inc.

SRPT
Sarepta Therapeutics, Inc.US flagNASDAQ Global Select
17.53
USD
+0.57
- -
1.85BMarket 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
47
37
14
10
1
5
155
301
381
540
702
933
1,243
1,902
2,198
+ Sales & Services Revenue
47
37
14
10
1
5
155
301
381
540
702
933
1,243
1,902
2,198
- Cost of Revenue
- -
- -
- -
- -
- -
- -
7
34
57
63
97
140
150
319
840
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
7
34
57
63
97
140
150
319
840
Gross Profit
47
- -
- -
10
1
5
147
267
324
477
605
793
1,093
1,583
1,359
+ Other Operating Income
- -
-37
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
67
105
144
221
270
290
610
847
1,041
1,055
1,329
1,361
1,365
2,016
+ Selling, General & Admin
16
15
32
49
75
81
123
208
285
318
283
451
482
558
492
+ Research & Development
67
52
73
94
146
188
167
402
561
722
771
877
877
805
1,522
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
3
Operating Income (Loss)
-36
-30
-90
-134
-220
-264
-143
-344
-522
-564
-450
-536
-268
218
-658
- Non-Operating (Income) Loss
-34
92
22
2
- -
3
-95
19
192
-11
-31
154
252
-43
44
+ Interest Expense, Net
-1
- -
- -
- -
- -
1
4
27
23
57
63
26
-64
-53
1
+ Interest Expense
- -
- -
- -
- -
1
2
6
34
31
60
64
53
22
18
38
- Interest Income
1
- -
- -
- -
1
1
2
7
7
3
1
28
86
72
37
+ Other Non-Op (Income) Loss
-33
92
22
2
-1
2
-99
-8
168
-68
-94
128
316
11
43
Pretax Income
-2
-121
-112
-136
-220
-267
-49
-363
-714
-553
-419
-690
-520
261
-702
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
2
-1
1
1
- -
14
16
26
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-121
-112
-136
-220
-267
-51
-362
-715
-554
-419
-703
-536
235
-713
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-121
-112
-136
-220
-267
-51
-362
-715
-554
-419
-703
-536
235
-713
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-121
-112
-136
-220
-267
-51
-362
-715
-554
-419
-703
-536
235
-713
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-121
-112
-136
-220
-267
-51
-362
-715
-554
-419
-703
-536
235
-713
EBIT
-36
-30
-90
-134
-220
-264
-143
-344
-522
-564
-450
-536
-268
218
-658
EBITDA
-35
-28
-89
-130
-215
-259
-135
-331
-498
-537
-412
-494
-223
256
-613
EBITDA Margin (%)
-73.69
-75.49
-625.97
-1,333.39
-17,153.79
-4,769.8
-87.41
-110.08
-130.72
-99.47
-58.66
-52.98
-17.97
13.45
-27.9
EBITA
-36
-30
-90
-134
-220
-264
-143
-344
-522
-564
-450
-536
-268
218
-658
Gross Margin (%)
100
100
100
100
100
98.14
95.24
88.64
85.14
88.26
86.17
85
87.91
83.22
61.81
Operating Margin (%)
-76.46
-79.57
-634.95
-1,371.21
-17,572.55
-4,873.31
-92.64
-114.15
-137.15
-104.46
-64.07
-57.47
-21.54
11.47
-29.92
Profit Margin (%)
-4.93
-324.91
-787.57
-1,391.71
-17,560.26
-4,930.18
-32.79
-120.22
-187.77
-102.6
-59.66
-75.4
-43.11
12.37
-32.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
1
4
5
6
8
12
24
27
38
42
44
38
45
Basic Weighted Avg Shares
22
24
34
40
42
49
59
66
74
78
81
88
92
95
94
Basic EPS, GAAP
-0.11
-5.14
-3.31
-3.39
-5.2
-5.49
-0.86
-5.46
-9.71
-7.11
-5.15
-8.03
-5.8
2.47
-7.62
Basic EPS from Cont Ops
-0.11
-5.14
-3.31
-3.39
-5.2
-5.49
-0.86
-5.46
-9.71
-7.11
-5.15
-8.03
-5.8
2.47
-7.62
Diluted Weighted Avg Shares
22
24
34
40
42
49
59
66
74
78
81
88
92
108
97
Diluted EPS, GAAP
-0.11
-5.14
-3.31
-3.39
-5.2
-5.49
-0.86
-5.46
-9.71
-7.11
-5.15
-8.03
-5.8
2.18
-7.32
Diluted EPS from Cont Ops
-0.11
-5.14
-3.31
-3.39
-5.2
-5.49
-0.86
-5.46
-9.71
-7.11
-5.15
-8.03
-5.8
2.18
-7.32

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
45
194
271
248
225
373
1,229
1,426
1,469
2,485
2,604
2,558
2,579
3,073
2,538
+ Cash, Cash Equivalents & STI
40
188
257
210
192
318
1,079
1,174
1,125
1,939
2,116
1,989
1,676
1,355
940
+ Cash & Cash Equivalents
40
188
257
74
80
122
600
371
835
1,503
2,116
967
428
1,103
801
+ ST Investments
- -
- -
- -
137
112
195
479
803
290
436
- -
1,023
1,248
252
138
+ Accounts & Notes Receiv
4
5
4
2
4
5
30
65
96
144
173
262
437
652
520
+ Accounts Receivable, Net
4
5
4
2
4
5
29
48
90
101
153
215
400
602
398
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
2
16
6
43
20
47
37
50
121
+ Inventories
- -
- -
- -
- -
- -
13
84
125
171
232
186
204
323
750
915
+ Raw Materials
- -
- -
- -
- -
- -
10
54
71
82
72
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
3
27
47
88
140
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
7
1
21
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
204
323
750
915
+ Other ST Assets
2
2
10
35
28
38
36
62
77
171
129
103
143
317
164
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
11
21
47
49
51
79
216
354
500
544
571
685
890
812
+ Property, Plant & Equip, Net
4
3
15
39
37
38
43
97
168
282
237
245
357
489
471
+ Property, Plant & Equip
20
20
32
58
62
68
61
125
219
358
349
394
548
723
752
- Accumulated Depreciation
16
17
17
20
25
30
18
28
51
76
113
149
191
234
281
+ LT Investments & Receivables
- -
- -
1
- -
- -
- -
10
32
32
39
35
31
7
137
11
+ LT Investments
- -
- -
1
- -
- -
- -
10
32
32
39
35
31
7
137
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
8
5
9
12
13
26
87
154
179
272
294
322
264
331
+ Total Intangible Assets
5
5
5
6
7
8
14
12
12
14
14
8
30
27
29
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
5
5
6
7
8
14
12
12
14
14
8
30
27
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
- -
3
5
5
12
76
142
165
258
287
292
237
302
Total Assets
54
205
292
295
274
424
1,308
1,642
1,823
2,985
3,148
3,128
3,265
3,963
3,350
+ Payables & Accruals
9
8
18
24
41
52
56
117
165
211
238
380
301
388
464
+ Accounts Payable
9
8
8
12
20
30
8
34
68
111
77
96
165
214
281
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
13
14
17
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
10
11
21
22
46
83
97
100
161
272
122
156
179
+ ST Debt
- -
- -
- -
3
8
10
6
- -
- -
- -
15
15
123
13
11
+ ST Borrowings
- -
- -
- -
3
8
10
6
- -
- -
- -
- -
- -
105
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
18
13
11
+ Other ST Liabilities
11
71
18
11
13
14
26
57
100
205
200
224
229
331
620
+ Deferred Revenue
3
3
3
3
3
3
3
3
3
89
89
89
50
130
443
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
68
15
7
9
10
23
53
96
116
110
135
179
200
176
Total Current Liabilities
21
79
36
37
62
75
88
174
265
416
453
620
654
732
1,095
+ LT Debt
2
2
2
4
15
6
425
421
730
1,073
1,138
1,602
1,273
1,330
1,028
+ LT Borrowings
2
2
2
4
15
6
425
421
682
992
1,097
1,544
1,133
1,137
829
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
48
80
42
58
141
192
199
+ Other LT Liabilities
1
1
7
7
6
6
6
16
10
734
629
522
478
374
85
+ Accrued Liabilities
- -
1
7
7
6
6
6
16
- -
663
574
485
437
325
84
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
10
71
55
37
41
49
2
Total Noncurrent Liabilities
3
2
8
11
21
12
430
436
740
1,807
1,767
2,124
1,752
1,704
1,114
Total Liabilities
23
81
44
47
83
87
519
610
1,005
2,223
2,220
2,743
2,405
2,435
2,209
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
341
555
790
927
1,090
1,503
2,007
2,611
3,112
3,610
4,135
4,297
5,305
5,739
6,043
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
341
555
790
927
1,090
1,503
2,007
2,611
3,112
3,610
4,135
4,297
5,305
5,739
6,043
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
+ Retained Earnings
-310
-431
-543
-679
-899
-1,166
-1,217
-1,579
-2,294
-2,848
-3,207
-3,910
-4,446
-4,211
-4,877
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
Equity Before Minority Interest
31
124
247
248
190
337
789
1,032
818
762
928
385
859
1,528
1,141
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
124
247
248
190
337
789
1,032
818
762
928
385
859
1,528
1,141
Total Liabilities & Equity
54
205
292
295
274
424
1,308
1,642
1,823
2,985
3,148
3,128
3,265
3,963
3,350
Shares Outstanding
23
32
38
41
46
55
65
71
75
79
87
88
94
97
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
48
80
57
73
159
206
211
Net Debt
-38
-186
-255
-67
-57
-106
-169
50
-153
-510
-1,019
578
810
34
28
Net Debt to Equity
-122.71
-150.31
-103.28
-27.14
-29.9
-31.56
-21.37
4.82
-18.72
-66.97
-109.8
150.02
94.21
2.23
2.43
Tangible Common Equity Ratio
52.93
59.36
84.51
83.61
68.77
78.99
59.9
62.6
44.51
25.18
29.16
12.09
25.65
38.13
33.48
Current Ratio
2.19
2.46
7.53
6.72
3.6
4.95
13.91
8.21
5.55
5.97
5.75
4.13
3.95
4.2
2.32
Cash Conversion Cycle
- -
- -
- -
- -
- -
22,756.57
2,343.83
1,060.81
842.32
962.2
184.17
380.87
553
616.96
354.89

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
-2
-121
-112
-136
-220
-267
-51
-362
-715
-554
-419
-703
-536
235
-713
+ Depreciation & Amortization
1
2
1
4
5
6
8
12
24
27
38
42
44
38
45
+ Non-Cash Items
-30
95
34
26
33
32
-92
69
301
81
36
376
472
238
385
+ Stock-Based Compensation
3
3
11
20
32
30
30
50
79
108
114
233
183
184
123
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
30
- -
182
+ Other Non-Cash Adj
-33
92
23
5
1
2
-122
19
222
-27
-83
140
259
54
80
+ Chg in Non-Cash Work Cap
7
-5
12
-22
32
-16
-97
-108
-67
554
-98
-39
-481
-717
78
+ (Inc) Dec in Accts Receiv
-1
-1
1
1
-2
-1
-24
-20
-42
-10
-52
-62
-186
-202
204
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-13
-71
-42
-46
-61
-84
-51
-148
-395
-301
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
-13
-189
79
+ Inc (Dec) in Accts Payable
8
-2
9
11
18
7
13
90
123
42
23
148
-50
111
104
+ Inc (Dec) in Other
- -
-3
2
-34
15
-9
-15
-137
-102
583
14
-117
-85
-42
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
-30
-65
-129
-149
-246
-232
-389
-456
107
-443
-325
-501
-206
-205
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-4
-27
-5
-7
-21
-64
-63
-82
-41
-32
-87
-147
-110
+ Acq of Fixed Prod Assets
-1
- -
-2
-25
-3
-5
-12
-61
-60
-82
-38
-31
-76
-137
-102
+ Acq of Intangible Assets
-1
-1
-1
-1
-1
-2
-9
-3
-3
- -
-2
-1
-11
-10
-8
+ Cash (Repurchase) of Equity
32
179
146
95
120
365
354
513
365
312
549
- -
- -
- -
-5
+ Increase in Capital Stock
32
179
146
95
120
365
354
513
365
312
549
- -
- -
- -
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
+ Net Change in LT Investment
- -
- -
-8
-132
13
-83
-283
-306
522
-144
434
-1,015
-180
903
5
+ Dec in LT Investment
- -
- -
- -
142
186
112
307
866
1,716
1,189
466
923
1,868
2,002
296
+ Inc in LT Investment
- -
- -
-8
-274
-173
-195
-590
-1,172
-1,194
-1,334
-32
-1,938
-2,049
-1,100
-290
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-173
- -
- -
- -
- -
- -
174
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-173
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
125
- -
- -
105
102
- -
102
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-12
-159
8
-90
-179
-370
287
-122
495
-1,047
-166
756
70
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
17
-8
585
-31
246
291
- -
304
- -
- -
-163
+ Cash From Debt
- -
- -
- -
- -
20
- -
640
236
246
291
- -
1,127
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-3
-8
-55
-267
- -
- -
- -
-823
- -
- -
-163
+ Other Financing Activities
- -
- -
- -
10
10
21
-51
48
32
79
13
-72
125
125
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
179
146
104
148
378
888
530
643
682
562
233
125
125
-168
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
148
69
-183
7
42
477
-229
473
668
614
-1,140
-542
675
-304
EBITDA
-35
-28
-89
-130
-215
-259
-135
-331
-498
-537
-412
-494
-223
256
-613
EBITDA Margin (%)
-73.69
-75.49
-625.97
-1,333.39
-17,153.79
-4,769.8
-87.41
-110.08
-130.72
-99.47
-58.66
-52.98
-17.97
13.45
-27.9
Free Cash Flow
-26
-31
-68
-155
-154
-253
-253
-453
-519
25
-484
-358
-588
-353
-315
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
173
- -
- -
- -
- -
- -
-174
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-336
- -
Free Cash Flow to Equity
-25
-30
-67
-154
-135
-259
341
-481
-270
316
-482
-52
-577
-343
-470
Free Cash Flow per Basic Share
-1.2
-1.31
-2.02
-3.88
-3.65
-5.19
-4.3
-6.84
-7.05
0.32
-5.96
-4.08
-6.37
-3.71
-3.37
Price/Free Cash Flow
-4.55
-21.33
-11.32
-5.69
-11.28
-5.59
-15.53
-22.29
-24.13
70.07
-18.19
-38.71
-21.54
-222.95
-21.94
Cash Flow to Net Income
10.22
0.24
0.58
0.95
0.68
0.92
4.58
1.07
0.64
-0.19
1.06
0.46
0.93
-0.87
0.29
Capital Expenditures
-2
-1
-4
-27
-5
-7
-21
-64
-63
-82
-41
-32
-87
-147
-110