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    Oil & Gas Midstream
SunocoCorp LLC

SunocoCorp LLC

SUNC
SunocoCorp LLCUS flagNew York Stock Exchange
68.97
USD
+0.42
- -
2.96BMarket Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14
10
- -
36
6
- -
- -
- -
3
3
3
2
23,068
22,693
25,201
+ Sales & Services Revenue
14
10
- -
36
6
- -
- -
- -
3
3
3
2
23,068
22,693
25,201
- Cost of Revenue
9
6
- -
27
5
- -
- -
- -
1
1
1
1
21,890
20,963
23,097
+ Cost of Goods & Services
9
6
- -
27
5
- -
- -
- -
1
1
1
1
21,890
20,963
23,097
Gross Profit
5
4
- -
9
1
- -
- -
- -
2
2
2
1
1,178
1,730
2,104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
7
- -
14
10
2
- -
- -
1
2
2
2
550
894
1,175
+ Selling, General & Admin
7
7
- -
13
7
2
- -
- -
1
2
2
2
194
349
410
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
356
545
765
Operating Income (Loss)
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
- -
-1
628
836
929
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-5
-1
198
-213
340
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
217
391
541
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
217
391
541
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-5
-2
-19
-604
-201
Pretax Income
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
4
- -
430
1,049
589
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
175
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
- -
-5
-9
-2
- -
- -
- -
- -
4
- -
394
874
531
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
394
874
605
+ Discontinued Operations
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
394
874
605
Income (Loss) Incl. MI
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
- -
- -
-74
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-69
Net Income, GAAP
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
- -
- -
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
- -
- -
-5
EBIT
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
- -
-1
628
836
929
EBITDA
-4
-4
- -
-3
-6
-2
- -
- -
- -
- -
- -
-1
815
1,199
1,612
EBITDA Margin (%)
-27.94
-40.21
- -
-9.43
-105.05
-1,005.65
- -
- -
11.61
9.6
-8.54
-37.8
3.53
5.28
6.4
EBITA
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
- -
-1
628
836
929
Gross Margin (%)
33.82
37.11
- -
24.63
24.14
100
- -
- -
55.23
55.82
61
54.9
5.11
7.62
8.35
Operating Margin (%)
-22.06
-38.14
- -
-12.5
-136.08
-1,005.65
- -
- -
8.21
3.18
-16.31
-47.43
2.72
3.68
3.69
Profit Margin (%)
-21.32
-38.14
- -
-13.22
-319.11
-1,133.95
- -
- -
-4.27
-2.41
164.68
7.43
- -
- -
-0.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.2
11.15
4.81
Depreciation Expense
-1
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
187
363
683
Basic Weighted Avg Shares
2
3
- -
9
17
30
40
54
58
58
61
- -
52
52
136
Basic EPS, GAAP
-1.29
-1.16
- -
-0.54
-1.17
-0.06
- -
- -
- -
- -
0.07
- -
- -
- -
-0.04
Basic EPS from Cont Ops
-1.29
-1.16
- -
-0.58
-0.51
-0.06
- -
- -
- -
- -
0.07
- -
7.65
16.97
3.89
Diluted Weighted Avg Shares
2
3
- -
9
17
30
40
54
58
66
78
- -
52
52
137
Diluted EPS, GAAP
-1.29
-1.16
- -
-0.54
-1.17
-0.06
- -
- -
- -
- -
0.06
- -
- -
- -
-0.04
Diluted EPS from Cont Ops
-1.29
-1.16
- -
-0.58
-0.51
-0.06
- -
- -
- -
- -
0.06
- -
7.65
16.97
3.87

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
4
7
7
- -
- -
- -
- -
1
1
- -
1
- -
2,465
5,516
+ Cash, Cash Equivalents & STI
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
891
+ Cash & Cash Equivalents
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
891
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
5
5
- -
- -
- -
- -
1
1
- -
- -
- -
1,162
1,972
+ Accounts Receivable, Net
1
1
5
5
- -
- -
- -
- -
1
1
- -
- -
- -
1,162
1,972
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,068
2,383
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,068
2,383
+ Other ST Assets
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
270
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
11
10
- -
- -
- -
- -
1
1
1
- -
- -
11,910
22,846
+ Property, Plant & Equip, Net
2
2
2
2
- -
- -
- -
- -
1
1
2
2
- -
8,151
14,857
+ Property, Plant & Equip
2
2
2
2
- -
- -
- -
- -
1
1
1
1
- -
9,391
16,705
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
1,240
1,848
+ LT Investments & Receivables
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,335
1,624
+ LT Investments
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,335
1,624
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
8
8
- -
- -
- -
- -
- -
-1
-1
-1
- -
2,424
6,365
+ Total Intangible Assets
- -
- -
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,024
5,437
+ Goodwill
- -
- -
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,477
3,026
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
2,411
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
400
928
Total Assets
4
6
18
18
- -
- -
- -
- -
2
2
1
1
- -
14,375
28,362
+ Payables & Accruals
2
1
5
6
2
2
2
7
7
7
3
2
- -
1,911
3,769
+ Accounts Payable
- -
1
- -
- -
- -
1
1
5
6
6
2
1
- -
1,255
2,485
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
5
6
2
- -
- -
1
2
2
- -
1
- -
656
1,284
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
36
228
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
2
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
211
+ Other ST Liabilities
- -
- -
- -
- -
4
6
5
- -
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
4
6
5
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
2
5
6
6
7
8
8
9
9
3
3
- -
1,947
3,997
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
7,963
14,627
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
7,484
13,372
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
479
1,255
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
397
1,725
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
1,213
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
512
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
8,360
16,352
Total Liabilities
2
2
5
6
6
7
8
8
9
9
4
3
- -
10,307
20,349
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
12
21
25
27
27
27
28
28
28
28
28
- -
- -
2,542
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
2,542
+ Additional Paid in Capital
6
12
21
25
27
27
27
27
27
27
27
28
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-8
-9
-14
-33
-35
-35
-35
-35
-35
-31
-31
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
Equity Before Minority Interest
2
4
12
11
-6
-7
-7
-8
-8
-8
-3
-2
- -
4,068
2,536
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,477
Total Equity
2
4
12
11
-6
-7
-7
-8
-8
-8
-3
-2
- -
4,068
8,013
Total Liabilities & Equity
4
6
18
18
- -
- -
- -
- -
2
2
1
1
- -
14,375
28,362
Shares Outstanding
2
6
8
10
24
- -
36
18
58
58
58
69
- -
52
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
513
1,466
Net Debt
-1
-1
-2
-1
- -
- -
- -
1
1
2
1
1
- -
7,392
12,498
Net Debt to Equity
-47.37
-22.5
-13.13
-10.29
-5.71
-3.5
-3.93
-8.79
-12.58
-23.19
-42.84
-44.06
- -
181.71
155.97
Tangible Common Equity Ratio
46.34
70.18
49.36
33.24
-5,858.59
-43,670.25
-147,024.57
-6,604,063.16
-436.8
-446.27
-272.66
-266.64
- -
16.55
11.24
Current Ratio
1.09
2.47
1.32
1.15
0.01
- -
- -
- -
0.09
0.12
0.14
0.19
- -
1.27
1.38
Cash Conversion Cycle
10.82
-5.47
- -
53.49
176.24
- -
- -
- -
-1,464.58
-1,399.23
-1,336.28
-689.14
-0.01
8.25
22

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
394
874
531
+ Depreciation & Amortization
-1
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
187
363
683
+ Non-Cash Items
2
1
- -
1
12
1
- -
- -
- -
- -
-4
-1
140
-488
359
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
17
19
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
-14
34
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
- -
1
12
1
- -
- -
- -
- -
-4
-1
110
-491
306
+ Chg in Non-Cash Work Cap
-1
- -
- -
-2
4
1
- -
- -
-1
- -
-1
1
-121
-200
-381
+ (Inc) Dec in Accts Receiv
-1
- -
- -
-1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121
-200
-381
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
- -
-4
-2
- -
- -
- -
-1
- -
- -
- -
600
549
1,192
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
23
28
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
23
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
790
-2,330
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,014
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
-224
-2,330
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-208
-336
-505
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-288
477
-2,807
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-371
-574
-657
+ Net Cash From Debt
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
11
416
1,653
+ Cash From Debt
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
1
3,783
4,286
5,056
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3,772
-3,870
-3,403
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-803
1,416
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
- -
5
- -
- -
- -
- -
1
- -
- -
- -
-365
-961
2,412
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-53
65
797
EBITDA
-4
-4
- -
-3
-6
-2
- -
- -
- -
- -
- -
-1
815
1,199
1,612
EBITDA Margin (%)
-27.94
-40.21
- -
-9.43
-105.05
-1,005.65
- -
- -
11.61
9.6
-8.54
-37.8
3.53
5.28
6.4
Free Cash Flow
-4
-3
- -
-5
-2
- -
- -
- -
-1
- -
- -
- -
600
549
1,192
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
-790
2,330
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
799
875
1,680
Free Cash Flow to Equity
-4
-3
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
642
988
2,873
Free Cash Flow per Basic Share
-1.65
-0.85
- -
-0.52
-0.09
-0.01
- -
- -
-0.01
- -
- -
- -
11.65
10.66
8.73
Price/Free Cash Flow
-3.46
-8.55
- -
-0.55
-0.23
-6.25
-4.68
-14.08
-1.14
-23.15
-17.8
- -
- -
- -
5.67
Cash Flow to Net Income
0.86
0.65
- -
0.9
0.08
0.13
1.5
0.96
5.2
0.42
-0.02
-0.37
- -
- -
-238.4
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -