1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

TTWO
Take-Two Interactive Software, Inc.US flagNASDAQ Global Select
210.46
USD
-1.59
- -
39.08BMarket Cap

Income Statement (USD)

APIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
826
1,214
2,351
1,083
1,414
1,780
1,793
2,668
3,089
3,373
3,505
5,350
5,350
5,634
6,656
+ Sales & Services Revenue
826
1,214
2,351
1,083
1,414
1,780
1,793
2,668
3,089
3,373
3,505
5,350
5,350
5,634
6,656
- Cost of Revenue
529
716
1,414
795
814
1,023
898
1,524
1,542
1,535
1,535
3,065
3,108
2,571
2,847
+ Cost of Goods & Services
529
716
1,414
795
814
1,023
898
1,524
1,542
1,535
1,535
3,065
3,108
2,571
2,847
Gross Profit
297
499
936
288
600
757
895
1,145
1,547
1,838
1,969
2,285
2,242
3,062
3,810
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
381
493
521
547
539
665
744
943
1,121
1,208
1,495
3,436
3,386
3,802
3,918
+ Selling, General & Admin
305
405
402
410
391
497
504
673
777
835
1,027
2,426
2,266
2,567
2,645
+ Research & Development
64
78
105
115
120
138
196
230
296
317
407
888
948
1,005
1,075
+ Other Operating Expense
12
11
13
21
29
31
44
40
48
56
61
122
171
229
198
Operating Income (Loss)
-84
5
415
-258
60
91
150
202
425
629
474
-1,151
-1,144
-739
-109
- Non-Operating (Income) Loss
20
31
39
14
99
14
14
-31
-33
-48
9
188
2,559
3,752
89
+ Interest Expense, Net
20
- -
- -
- -
- -
- -
1
-30
-42
-8
7
110
75
78
76
+ Interest Expense
20
- -
- -
- -
- -
- -
22
8
5
11
24
144
141
176
161
- Interest Income
- -
- -
- -
- -
- -
- -
21
38
47
19
18
34
66
99
85
+ Other Non-Op (Income) Loss
- -
31
39
14
99
14
13
-1
9
-40
2
77
2,484
3,674
13
Pretax Income
-104
-26
376
-273
-38
77
137
233
458
678
465
-1,338
-3,703
-4,491
-198
- Income Tax Expense (Benefit)
4
5
14
7
-30
10
-37
-101
54
89
47
-213
41
-12
100
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-108
-31
362
-279
-8
67
174
334
404
589
418
-1,125
-3,744
-4,479
-298
- Net Extraordinary Losses (Gains)
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-109
-29
362
-279
-8
67
174
334
404
589
418
-1,125
-3,744
-4,479
-298
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-109
-29
362
-279
-8
67
174
334
404
589
418
-1,125
-3,744
-4,479
-298
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-109
-29
362
-279
-8
67
174
334
404
589
418
-1,125
-3,744
-4,479
-298
EBIT
-84
5
415
-258
60
91
150
202
425
629
474
-1,151
-1,144
-739
-109
EBITDA
80
254
698
-104
224
351
295
467
662
832
732
626
618
603
1,169
EBITDA Margin (%)
9.63
20.88
29.68
-9.57
15.84
19.7
16.47
17.48
21.43
24.66
20.87
11.7
11.55
10.7
17.57
EBITA
-84
5
415
-258
60
91
150
202
425
629
474
-1,151
-1,144
-739
-109
Gross Margin (%)
35.96
41.06
39.83
26.6
42.43
42.52
49.9
42.9
50.07
54.49
56.19
42.72
41.91
54.36
57.23
Operating Margin (%)
-10.2
0.43
17.67
-23.87
4.28
5.13
8.38
7.56
13.77
18.66
13.54
-21.51
-21.38
-13.12
-1.63
Profit Margin (%)
-13.18
-2.43
15.38
-25.81
-0.59
3.78
9.68
12.51
13.09
17.46
11.93
-21.02
-69.99
-79.5
-4.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
164
248
282
155
163
259
145
265
237
202
257
1,777
1,762
1,342
1,278
Basic Weighted Avg Shares
83
86
95
80
83
90
110
113
113
115
115
160
170
175
184
Basic EPS, GAAP
-1.31
-0.34
3.79
-3.48
-0.1
0.75
1.57
2.95
3.58
5.14
3.62
-7.03
-22.01
-25.58
-1.62
Basic EPS from Cont Ops
-1.29
-0.36
3.79
-3.48
-0.1
0.75
1.57
2.95
3.58
5.14
3.62
-7.03
-22.01
-25.58
-1.62
Diluted Weighted Avg Shares
83
86
125
80
83
94
113
115
114
116
117
160
170
175
184
Diluted EPS, GAAP
-1.31
-0.34
2.9
-3.48
-0.1
0.72
1.54
2.9
3.54
5.09
3.58
-7.03
-22.01
-25.58
-1.62
Diluted EPS from Cont Ops
-1.29
-0.36
2.9
-3.48
-0.1
0.72
1.54
2.9
3.54
5.09
3.58
-7.03
-22.01
-25.58
-1.62

Balance Sheet (USD)

APIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
744
866
1,399
1,780
2,045
2,195
2,409
2,828
3,493
4,221
3,871
2,508
2,260
2,816
3,200
+ Cash, Cash Equivalents & STI
420
403
935
1,098
1,270
1,392
1,424
1,571
2,002
2,732
2,552
1,014
776
1,466
1,989
+ Cash & Cash Equivalents
420
403
935
911
799
943
809
827
1,358
1,423
1,732
827
754
1,456
1,546
+ ST Investments
- -
- -
- -
187
471
449
615
744
644
1,309
820
187
22
9
444
+ Accounts & Notes Receiv
45
190
53
218
169
220
248
396
593
553
684
843
765
852
827
+ Accounts Receivable, Net
45
190
53
218
169
220
248
396
593
553
579
763
680
771
737
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
80
85
81
90
+ Inventories
22
30
30
20
16
16
15
28
19
18
13
- -
- -
- -
- -
+ Raw Materials
2
2
1
3
2
1
1
3
1
1
2
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
20
28
28
17
14
16
14
25
18
17
11
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
256
244
381
444
591
567
722
833
880
918
621
651
719
498
384
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
406
412
400
448
545
954
1,329
1,415
1,455
1,808
2,675
13,354
9,957
6,329
6,162
+ Property, Plant & Equip, Net
19
25
43
70
77
67
102
128
286
314
459
686
737
770
780
+ Property, Plant & Equip
114
110
139
183
176
189
246
298
484
551
723
1,000
1,103
1,281
1,414
- Accumulated Depreciation
95
85
97
113
99
121
144
170
198
237
264
315
366
511
634
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
387
386
358
378
468
887
1,226
1,287
1,169
1,494
2,216
12,668
9,220
5,559
5,382
+ Total Intangible Assets
349
330
341
346
437
851
1,143
1,058
840
1,148
1,697
12,292
8,934
5,250
4,971
+ Goodwill
228
226
227
217
217
359
400
382
386
535
675
6,767
4,426
1,057
1,062
+ Other Intangible Assets
121
104
115
129
219
492
743
677
453
612
1,022
5,525
4,507
4,193
3,909
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
38
56
16
32
31
35
84
229
330
346
519
376
287
309
411
Total Assets
1,149
1,278
1,800
2,228
2,590
3,149
3,738
4,243
4,949
6,028
6,546
15,862
12,217
9,181
9,383
+ Payables & Accruals
164
244
339
392
558
648
771
885
987
1,003
885
933
866
864
794
+ Accounts Payable
47
80
16
39
30
32
35
73
66
71
126
140
196
195
211
+ Accrued Taxes
38
57
22
11
- -
- -
- -
- -
- -
- -
31
47
52
42
36
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
79
106
300
342
528
616
736
812
921
932
727
746
618
627
547
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
25
32
39
1,407
88
1,210
100
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,347
25
1,148
30
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
32
39
60
64
62
70
+ Other ST Liabilities
55
93
136
574
662
1,038
956
1,067
1,027
1,200
1,182
1,512
1,452
1,542
1,694
+ Deferred Revenue
14
27
61
483
582
903
777
843
778
928
865
1,079
1,060
1,084
1,160
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
66
75
91
80
135
179
224
249
272
316
433
393
459
535
Total Current Liabilities
219
337
475
966
1,220
1,686
1,727
1,952
2,039
2,235
2,105
3,852
2,406
3,616
2,589
+ LT Debt
316
335
454
473
498
252
8
- -
152
160
211
2,080
3,446
2,896
2,858
+ LT Borrowings
316
335
454
473
498
252
8
- -
- -
- -
- -
1,733
3,058
2,513
2,488
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
- -
- -
- -
370
+ Other LT Liabilities
19
18
69
226
291
208
514
251
219
302
420
888
697
531
425
+ Accrued Liabilities
- -
- -
18
165
216
10
356
21
28
37
93
570
384
285
212
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
18
51
61
74
197
158
230
191
265
328
318
313
246
213
Total Noncurrent Liabilities
335
353
523
699
788
460
522
251
371
462
632
2,968
4,143
3,427
3,284
Total Liabilities
554
690
998
1,665
2,009
2,145
2,249
2,202
2,410
2,696
2,737
6,820
6,549
7,043
5,872
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
800
833
956
1,029
1,090
1,454
1,889
2,021
2,136
2,290
2,599
9,012
9,374
10,314
11,956
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
+ Additional Paid in Capital
799
832
955
1,028
1,089
1,453
1,888
2,019
2,135
2,289
2,597
9,010
9,372
10,312
11,954
- Treasury Stock
- -
- -
277
277
303
303
458
821
821
821
1,021
1,021
1,021
1,021
1,021
+ Retained Earnings
-211
-241
121
-159
-167
-100
74
878
1,282
1,871
2,289
1,164
-2,580
-7,059
-7,357
+ Other Equity
7
-5
2
-31
-38
-47
-16
-37
-58
-9
-57
-113
-105
-97
-67
Equity Before Minority Interest
596
588
802
563
581
1,004
1,489
2,041
2,539
3,332
3,810
9,042
5,668
2,138
3,511
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
596
588
802
563
581
1,004
1,489
2,041
2,539
3,332
3,810
9,042
5,668
2,138
3,511
Total Liabilities & Equity
1,149
1,278
1,800
2,228
2,590
3,149
3,738
4,243
4,949
6,028
6,546
15,862
12,217
9,181
9,383
Shares Outstanding
90
94
89
88
87
103
114
112
114
115
115
169
171
177
185
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
32
250
60
64
62
440
Net Debt
-104
-67
-481
-438
-301
-691
-801
-827
-1,358
-1,423
-1,732
2,252
2,329
2,205
972
Net Debt to Equity
-17.45
-11.45
-60.04
-77.8
-51.74
-68.89
-53.79
-40.5
-53.47
-42.7
-45.47
24.91
41.09
103.15
27.7
Tangible Common Equity Ratio
30.81
27.21
31.58
11.52
6.73
6.63
13.35
30.84
41.36
44.75
43.57
-91.05
-99.46
-79.17
-33.08
Current Ratio
3.4
2.57
2.95
1.84
1.68
1.3
1.4
1.45
1.71
1.89
1.84
0.65
0.94
0.78
1.24
Cash Conversion Cycle
9.17
16.76
14.15
44.27
42.33
34.42
40.34
36.39
47.5
50.09
39.16
30.68
29.49
19.28
15.34

Cash Flow Statement (USD)

APIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-108
-31
362
-279
-8
67
174
334
404
589
418
-1,125
-3,744
-4,479
-298
+ Depreciation & Amortization
164
248
282
155
163
259
145
265
237
202
257
1,777
1,762
1,342
1,278
+ Non-Cash Items
48
57
89
76
95
103
113
359
285
146
264
205
2,854
4,335
652
+ Stock-Based Compensation
33
36
78
65
70
82
116
248
258
102
135
327
311
315
333
+ Deferred Income Taxes
2
-1
-19
2
- -
3
-33
111
-3
11
8
-411
-150
140
78
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
11
- -
- -
39
71
79
2,452
3,623
-1
+ Other Non-Cash Adj
12
22
30
8
25
18
18
1
30
-6
51
209
241
258
242
+ Chg in Non-Cash Work Cap
-187
-278
-32
262
12
-21
62
-114
-240
-25
-682
-856
-887
-1,244
-1,007
+ (Inc) Dec in Accts Receiv
39
-145
136
-165
49
-42
-27
-98
-195
47
-18
107
84
-105
35
+ (Inc) Dec in Inventories
2
-8
- -
10
4
-5
4
-14
8
3
4
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-15
-18
5
-12
-22
-75
-276
-281
-82
-200
77
-155
12
-66
+ Inc (Dec) in Accts Payable
-40
84
194
79
170
189
199
201
300
79
-46
-405
-201
-466
-365
+ Inc (Dec) in Other
-187
-195
-344
333
-200
-142
-39
73
-72
-71
-422
-635
-615
-685
-610
+ Net Cash From Disc Ops
-2
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-85
-5
700
213
261
408
494
844
686
912
258
1
-16
-45
624
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-17
-30
-50
-37
-21
-88
-67
-53
-69
-159
-204
-142
-169
-163
+ Acq of Fixed Prod Assets
-11
-17
-30
-50
-37
-21
-62
-67
-53
-69
-159
-204
-142
-169
-163
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-277
- -
-27
- -
-155
-362
11
14
-180
65
39
77
1,248
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
11
14
20
65
39
77
1,248
+ Decrease in Capital Stock
- -
- -
-277
- -
-27
- -
-155
-362
- -
- -
-200
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-83
-105
23
-175
-128
69
-635
458
647
148
-8
-456
+ Dec in LT Investment
- -
- -
- -
22
46
246
241
325
597
594
1,227
663
167
13
- -
+ Inc in LT Investment
- -
- -
- -
-105
-151
-224
-416
-454
-528
-1,229
-769
-16
-18
-21
-456
+ Net Cash From Acq & Div
-4
- -
-1
- -
- -
-131
-9
-28
-12
-102
-161
-3,311
-7
39
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
+ Cash for Acq of Subs
-4
- -
-1
- -
- -
-131
-9
-28
-12
-102
-161
-3,311
-7
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
-88
-183
- -
- -
- -
- -
- -
1
-8
-27
-13
-27
+ Net Cash From Disc Ops
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-17
-31
-220
-325
-129
-272
-224
4
-807
139
-2,876
-28
-152
-649
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
250
- -
146
- -
- -
- -
- -
- -
- -
- -
- -
1,882
9
591
-1,150
+ Cash From Debt
250
- -
368
- -
- -
- -
- -
- -
- -
- -
- -
3,249
1,349
599
- -
+ Repayments of Debt
- -
- -
-222
- -
- -
- -
- -
- -
- -
- -
- -
-1,367
-1,340
-8
-1,150
+ Other Financing Activities
-7
- -
-3
1
-21
-50
-127
-101
-88
-72
-76
-17
-140
-17
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
243
- -
-134
1
-48
-50
-281
-464
-77
-57
-257
1,930
-91
650
95
Effect of Foreign Exchange Rates
-4
4
-3
-18
-1
-8
25
-11
-11
19
-5
-16
3
3
9
Net Changes in Cash
144
-21
536
-6
-111
229
-60
156
612
48
140
-945
-136
454
70
EBITDA
80
254
698
-104
224
351
295
467
662
832
732
626
618
603
1,169
EBITDA Margin (%)
9.63
20.88
29.68
-9.57
15.84
19.7
16.47
17.48
21.43
24.66
20.87
11.7
11.55
10.7
17.57
Free Cash Flow
-96
-21
670
163
224
387
406
777
632
843
99
-203
-158
-215
462
Net Cash Paid for Acquisitions
4
- -
1
- -
- -
131
9
28
12
102
161
3,311
7
-39
3
Free Cash Flow to Firm
- -
- -
670
- -
- -
387
- -
- -
637
853
121
- -
- -
- -
- -
Free Cash Flow to Equity
154
-21
816
163
224
387
432
777
632
843
99
1,679
-148
376
-688
Free Cash Flow per Basic Share
-1.15
-0.25
7.03
2.03
2.69
4.29
3.68
6.86
5.59
7.36
0.86
-1.27
-0.93
-1.23
2.51
Price/Free Cash Flow
-17.29
112.8
3.75
7.8
10.52
12.99
18.99
11.94
18.32
20.84
43.09
92.92
201.1
292.19
46.14
Cash Flow to Net Income
0.78
0.15
1.94
-0.76
-31.47
6.06
2.84
2.53
1.7
1.55
0.62
- -
- -
0.01
-2.09
Capital Expenditures
-11
-17
-30
-50
-37
-21
-88
-67
-53
-69
-159
-204
-142
-169
-163