1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Under Armour, Inc.

Under Armour, Inc.

UAA
Under Armour, Inc.US flagNew York Stock Exchange
6.05
USD
+0.04
- -
2.58BMarket Cap

Income Statement (USD)

MCPAPIChat
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
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
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,835
2,332
3,084
3,963
4,833
4,989
5,193
5,267
4,475
5,683
- -
5,903
5,702
5,164
4,966
+ Sales & Services Revenue
1,835
2,332
3,084
3,963
4,833
4,989
5,193
5,267
4,475
5,683
- -
5,903
5,702
5,164
4,966
- Cost of Revenue
956
1,195
1,572
2,058
2,585
2,738
2,853
2,797
2,315
2,822
- -
3,259
3,072
2,690
2,708
+ Cost of Goods & Services
956
1,195
1,572
2,058
2,585
2,738
2,853
2,797
2,315
2,822
- -
3,259
3,072
2,690
2,708
Gross Profit
879
1,137
1,512
1,906
2,249
2,251
2,340
2,471
2,160
2,861
- -
2,644
2,630
2,475
2,259
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
671
872
1,158
1,497
1,831
2,100
2,182
2,234
2,172
2,335
- -
2,380
2,401
2,602
2,294
+ Selling, General & Admin
671
872
1,158
1,497
1,831
2,100
2,182
2,234
2,172
2,335
- -
2,380
2,401
2,602
2,294
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
209
265
354
409
417
152
158
237
-12
527
- -
264
230
-127
-35
- Non-Operating (Income) Loss
5
4
12
22
29
162
226
27
481
136
- -
-4
-32
78
165
+ Interest Expense, Net
5
3
5
15
26
35
34
21
47
- -
- -
- -
- -
- -
- -
+ Interest Expense
5
3
5
15
26
35
34
21
47
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
6
7
3
128
192
6
433
136
- -
-4
-32
78
165
Pretax Income
203
261
342
387
388
-10
-68
210
-493
391
- -
268
262
-205
-201
- Income Tax Expense (Benefit)
75
99
134
154
131
38
-21
70
49
32
- -
-109
30
-3
295
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
129
162
208
233
257
-48
-46
92
-549
360
- -
374
232
-201
-496
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
129
162
208
233
257
-48
-46
92
-549
360
- -
374
232
-201
-496
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
129
162
208
233
257
-48
-46
92
-549
360
- -
374
232
-201
-496
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
129
162
208
233
257
-48
-46
92
-549
360
- -
374
232
-201
-496
EBIT
209
265
354
409
417
152
158
237
-12
527
- -
264
230
-127
-35
EBITDA
252
316
426
509
562
326
340
423
153
668
- -
399
372
9
74
EBITDA Margin (%)
13.72
13.54
13.81
12.86
11.63
6.53
6.55
8.03
3.42
11.75
- -
6.76
6.53
0.17
1.49
EBITA
209
265
354
409
417
152
158
237
-12
527
- -
264
230
-127
-35
Gross Margin (%)
47.92
48.74
49.03
48.08
46.52
45.13
45.07
46.9
48.27
50.35
- -
44.79
46.13
47.92
45.48
Operating Margin (%)
11.37
11.37
11.48
10.31
8.64
3.04
3.04
4.5
-0.26
9.27
- -
4.47
4.03
-2.46
-0.71
Profit Margin (%)
7.02
6.96
6.75
5.87
5.32
-0.97
-0.89
1.75
-12.27
6.34
- -
6.34
4.07
-3.9
-9.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
51
72
101
145
174
182
186
165
141
- -
135
143
136
110
Basic Weighted Avg Shares
561
421
426
431
436
441
446
451
454
466
- -
451
440
432
427
Basic EPS, GAAP
0.23
0.39
0.49
0.54
0.59
-0.11
-0.1
0.2
-1.21
0.77
- -
0.83
0.53
-0.47
-1.16
Basic EPS from Cont Ops
0.23
0.39
0.49
0.54
0.59
-0.11
-0.1
0.2
-1.21
0.77
- -
0.83
0.53
-0.47
-1.16
Diluted Weighted Avg Shares
561
432
439
442
445
441
446
454
454
469
- -
462
451
432
427
Diluted EPS, GAAP
0.23
0.38
0.47
0.53
0.58
-0.11
-0.1
0.2
-1.21
0.77
- -
0.81
0.51
-0.47
-1.16
Diluted EPS from Cont Ops
0.23
0.38
0.47
0.53
0.58
-0.11
-0.1
0.2
-1.21
0.77
- -
0.81
0.51
-0.47
-1.16

Balance Sheet (USD)

MCPAPIChat
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
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
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
904
1,129
1,549
1,499
1,965
2,338
2,594
2,702
3,223
3,336
2,833
2,948
2,864
2,329
2,719
+ Cash, Cash Equivalents & STI
342
347
593
130
250
312
557
788
1,517
1,669
1,009
711
859
501
309
+ Cash & Cash Equivalents
342
347
593
130
250
312
557
788
1,517
1,669
1,009
711
859
501
309
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
176
210
280
434
623
610
653
709
527
569
702
759
757
676
682
+ Accounts Receivable, Net
176
210
280
434
623
610
653
709
527
569
702
759
757
676
682
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
319
469
537
783
917
1,159
1,019
892
896
811
824
1,186
958
946
915
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
319
469
537
783
917
1,159
1,019
892
896
811
824
1,186
958
946
915
+ Other ST Assets
67
102
140
152
175
257
364
313
282
286
297
293
289
206
813
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
253
449
546
1,367
1,679
1,669
1,651
2,141
1,808
1,655
1,620
1,879
1,897
1,972
1,697
+ Property, Plant & Equip, Net
181
224
306
539
804
886
827
1,384
1,195
1,056
1,022
1,134
1,099
1,029
1,029
+ Property, Plant & Equip
326
396
522
832
1,201
1,413
1,482
2,194
2,079
2,005
1,999
2,186
2,256
2,153
1,955
- Accumulated Depreciation
145
172
217
293
397
527
656
810
884
949
977
1,052
1,156
1,124
926
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
73
225
240
829
875
783
825
757
612
600
598
745
798
942
668
+ Total Intangible Assets
4
146
149
661
628
603
588
587
516
506
502
491
485
493
497
+ Goodwill
- -
122
123
585
564
556
546
550
502
495
492
482
478
488
493
+ Other Intangible Assets
4
24
26
76
64
47
42
36
13
11
11
9
7
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
68
79
91
168
247
180
236
171
97
93
96
254
313
449
171
Total Assets
1,157
1,578
2,095
2,866
3,644
4,006
4,245
4,844
5,031
4,991
4,453
4,828
4,761
4,301
4,416
+ Payables & Accruals
229
299
358
393
618
858
901
993
955
1,073
878
1,015
685
663
637
+ Accounts Payable
144
165
210
200
410
561
561
618
576
613
560
648
484
430
420
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
26
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
85
134
148
193
209
297
340
375
379
460
318
367
179
206
195
+ ST Debt
9
105
29
42
27
152
25
126
163
139
135
141
220
130
753
+ ST Borrowings
9
105
29
42
27
152
25
- -
- -
- -
- -
- -
81
- -
600
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
126
163
139
135
141
139
130
153
+ Other ST Liabilities
14
22
35
43
40
50
390
303
296
238
285
203
260
316
287
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
22
35
43
40
50
390
303
296
238
285
203
260
316
287
Total Current Liabilities
252
427
422
479
686
1,060
1,316
1,422
1,413
1,450
1,299
1,359
1,165
1,109
1,677
+ LT Debt
53
48
255
624
790
765
704
1,173
1,843
1,366
1,341
1,380
1,223
1,169
1,187
+ LT Borrowings
53
48
255
624
790
765
704
593
1,004
663
672
674
595
595
591
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
581
839
703
669
706
628
574
596
+ Other LT Liabilities
35
50
68
95
137
162
208
98
98
87
84
122
219
132
138
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
50
68
95
137
162
208
98
98
87
84
122
219
132
138
Total Noncurrent Liabilities
88
98
323
719
928
927
912
1,271
1,941
1,452
1,425
1,502
1,442
1,301
1,325
Total Liabilities
340
524
745
1,198
1,613
1,988
2,228
2,693
3,355
2,902
2,724
2,861
2,607
2,411
3,001
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
321
397
508
637
824
872
917
974
1,061
1,109
1,047
1,137
1,182
1,238
1,279
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
321
397
508
637
823
872
917
974
1,061
1,109
1,047
1,137
1,182
1,238
1,278
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
493
654
857
1,077
1,259
1,184
1,139
1,227
674
1,028
722
897
1,048
746
217
+ Other Equity
2
2
-15
-45
-52
-38
-39
-51
-59
-48
-40
-68
-77
-94
-82
Equity Before Minority Interest
817
1,053
1,350
1,668
2,031
2,019
2,017
2,150
1,676
2,089
1,729
1,966
2,153
1,890
1,414
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
817
1,053
1,350
1,668
2,031
2,019
2,017
2,150
1,676
2,089
1,729
1,966
2,153
1,890
1,414
Total Liabilities & Equity
1,157
1,578
2,095
2,866
3,644
4,006
4,245
4,844
5,031
4,991
4,453
4,828
4,761
4,301
4,416
Shares Outstanding
355
363
391
398
438
442
449
452
455
476
462
445
436
426
426
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
707
1,002
842
804
847
767
704
749
Net Debt
-280
-195
-309
536
567
605
171
-195
-514
-1,007
-337
-36
-183
94
881
Net Debt to Equity
-34.27
-18.47
-22.88
32.14
27.91
29.95
8.5
-9.09
-30.66
-48.2
-19.48
-1.85
-8.49
4.96
62.31
Tangible Common Equity Ratio
70.49
63.37
61.72
45.68
46.51
41.6
39.07
36.73
25.7
35.29
31.05
34.02
39.01
36.7
23.41
Current Ratio
3.58
2.65
3.67
3.13
2.87
2.2
1.97
1.9
2.28
2.3
2.18
2.17
2.46
2.1
1.62
Cash Conversion Cycle
106.83
108.57
103.89
117.35
119
123.99
108.24
91.31
97.41
66.34
- -
96.78
103.27
117.57
117.34

Cash Flow Statement (USD)

MCPAPIChat
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
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
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
129
162
208
233
257
-48
-46
92
-549
360
- -
374
232
-201
-496
+ Depreciation & Amortization
43
51
72
101
145
174
182
186
165
141
- -
135
143
136
110
+ Non-Cash Items
19
41
77
176
132
249
-203
103
394
141
- -
-106
59
43
397
+ Stock-Based Compensation
20
43
51
60
46
40
42
50
42
44
- -
37
43
53
46
+ Deferred Income Taxes
-13
-19
-18
-4
-43
56
-39
38
44
-3
- -
-153
-24
-62
243
+ Asset Impairment Charge
- -
- -
- -
- -
- -
71
10
39
471
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
16
43
120
129
82
-216
-23
-162
100
- -
10
40
52
108
+ Chg in Non-Cash Work Cap
9
-133
-138
-495
-167
-137
696
127
203
23
- -
-443
-79
-37
-86
+ (Inc) Dec in Accts Receiv
-53
-36
-101
-192
-250
-79
187
-45
168
-31
- -
-61
-4
80
-1
+ (Inc) Dec in Inventories
5
-157
-85
-279
-148
-222
110
150
15
93
- -
-369
216
11
39
+ (Inc) Dec in Prepaid Assets
-4
-19
-33
-76
-23
-52
-108
24
19
10
- -
-38
-29
13
-32
+ Inc (Dec) in Accts Payable
57
71
78
54
270
256
161
40
278
-89
- -
67
-216
-121
16
+ Inc (Dec) in Other
5
7
3
-3
-17
-39
346
-42
-276
39
- -
-43
-47
-20
-109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
200
120
219
15
367
237
628
509
213
665
- -
-40
354
-59
-75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
11
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
11
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-88
-141
-299
-387
-281
-170
-146
-92
-70
- -
-158
-150
-169
-87
+ Acq of Fixed Prod Assets
-51
-88
-141
-299
-387
-281
-170
-146
-92
-70
- -
-158
-150
-169
-87
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
-75
-90
-25
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
-75
-90
-25
+ Net Change in LT Investment
- -
- -
- -
-7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
97
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-103
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-148
-11
-539
- -
- -
-39
- -
159
- -
- -
35
45
42
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
199
- -
- -
35
45
58
- -
+ Cash for Acq of Subs
- -
-148
-11
-539
- -
- -
-39
- -
-40
- -
- -
- -
- -
-16
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
-2
-1
-3
-1
-2
-5
-1
- -
- -
- -
- -
- -
- -
-601
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-238
-152
-847
-381
-283
-203
-147
66
-68
- -
-123
-105
-126
-689
+ Dividends Paid
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-19
95
131
385
157
98
-190
-138
489
-506
- -
- -
- -
-81
600
+ Cash From Debt
50
100
250
650
1,328
763
505
25
1,289
- -
- -
- -
- -
- -
890
+ Repayments of Debt
-69
-5
-119
-265
-1,171
-665
-695
-163
-800
-506
- -
- -
- -
-81
-290
+ Other Financing Activities
32
32
51
-3
-8
9
- -
1
-52
88
- -
-1
-4
-10
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
127
182
381
146
107
-190
-137
437
-419
- -
-126
-79
-181
561
Effect of Foreign Exchange Rates
1
-3
-3
-12
-9
4
12
5
16
-23
- -
-5
-20
5
- -
Net Changes in Cash
165
9
249
-452
132
61
235
225
716
178
- -
-289
170
-366
-203
EBITDA
252
316
426
509
562
326
340
423
153
668
- -
399
372
9
74
EBITDA Margin (%)
13.72
13.54
13.81
12.86
11.63
6.53
6.55
8.03
3.42
11.75
- -
6.76
6.53
0.17
1.49
Free Cash Flow
149
32
79
-284
-20
-44
458
363
121
595
- -
-198
204
-228
-162
Net Cash Paid for Acquisitions
- -
148
11
539
- -
- -
39
- -
-159
- -
- -
-35
-45
-42
- -
Free Cash Flow to Firm
152
34
82
-276
-3
- -
- -
377
- -
595
- -
- -
204
- -
- -
Free Cash Flow to Equity
130
127
210
100
137
54
279
225
609
90
- -
-198
204
-309
438
Free Cash Flow per Basic Share
0.27
0.08
0.18
-0.66
-0.05
-0.1
1.03
0.81
0.27
1.28
- -
-0.44
0.46
-0.53
-0.38
Price/Free Cash Flow
27.2
45.34
41.43
56.8
17.16
12.26
9.86
14.98
25.55
13.52
- -
37.06
6.6
24.7
210.32
Cash Flow to Net Income
1.55
0.74
1.05
0.06
1.43
-4.92
-13.57
5.52
-0.39
1.85
- -
-0.11
1.53
0.29
0.15
Capital Expenditures
-51
-88
-141
-299
-387
-281
-170
-146
-92
-70
- -
-158
-150
-169
-87