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USBC, Inc.

USBC, Inc.

USBC
USBC, Inc.US flagNew York Stock Exchange American
0.34
USD
-0.02
- -
133.13MMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
9
8
9
8
6
6
5
4
2
- -
- -
4
- -
- -
- -
+ Sales & Services Revenue
9
8
9
8
6
6
5
4
2
- -
- -
4
- -
- -
- -
- Cost of Revenue
8
6
7
7
5
5
4
3
1
- -
- -
3
- -
- -
- -
+ Cost of Goods & Services
8
6
7
7
5
5
4
3
1
- -
- -
3
- -
- -
- -
Gross Profit
2
2
2
1
1
1
1
1
- -
- -
- -
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
6
4
3
4
3
3
5
7
10
14
14
15
18
+ Selling, General & Admin
4
4
5
3
3
3
3
3
4
5
6
8
7
9
16
+ Research & Development
- -
- -
1
1
- -
- -
- -
1
1
2
4
5
8
6
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-4
-3
-2
-3
-2
-2
-5
-7
-10
-13
-14
-15
-18
- Non-Operating (Income) Loss
- -
1
3
-2
- -
-1
2
1
3
7
15
7
1
1
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
3
6
15
8
- -
1
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
3
6
15
8
- -
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
-2
- -
-1
1
- -
- -
1
- -
-1
1
- -
1
Pretax Income
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-15
-17
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-15
-17
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-15
-17
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-15
-17
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-20
-17
-24
EBIT
-2
-2
-4
-3
-2
-3
-2
-2
-5
-7
-10
-13
-14
-15
-18
EBITDA
-2
-2
-3
-2
-2
-3
-2
-2
-5
-7
-10
-12
-14
-15
-18
EBITDA Margin (%)
-20.52
-23.54
-40.79
-26.84
-31.42
-41.74
-44.69
-49.38
-263.37
-5,398.55
- -
-280.2
- -
- -
- -
EBITA
-2
-2
-4
-3
-2
-3
-2
-2
-5
-7
-10
-13
-14
-15
-18
Gross Margin (%)
17.14
19.94
21.65
16.15
16.16
16.4
18.62
19.09
23.63
42.82
- -
21.32
- -
- -
- -
Operating Margin (%)
-24.73
-28.04
-45.43
-32.08
-37.04
-44.71
-46.36
-52.47
-277.74
-5,597.82
- -
-288.39
- -
- -
- -
Profit Margin (%)
-26.38
-34.48
-77.24
-12.74
-41.82
-28.99
-80.04
-75.7
-421.74
-11,122.48
- -
-460.34
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
63
Basic EPS, GAAP
-338.73
-250.04
-323.18
-36.69
-93
-48.9
-40.59
-15.1
-16.87
-24.9
-34.54
-19.89
-16.49
-7.85
-0.39
Basic EPS from Cont Ops
-336.73
-249.47
-322.33
-36.69
-93
-48.9
-40.59
-15.1
-16.87
-24.9
-34.54
-19.89
-12.33
-7.71
-0.35
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
63
Diluted EPS, GAAP
-338.73
-250.04
-323.18
-36.69
-93
-48.9
-40.59
-15.1
-16.87
-24.9
-34.54
-19.89
-16.49
-7.85
-0.39
Diluted EPS from Cont Ops
-336.73
-249.47
-322.33
-36.69
-93
-48.9
-40.59
-15.1
-16.87
-24.9
-34.54
-19.89
-12.33
-7.71
-0.35

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
2
3
2
1
1
1
1
1
2
4
12
13
8
3
10
+ Cash, Cash Equivalents & STI
- -
1
1
- -
- -
- -
- -
1
2
4
12
13
8
3
9
+ Cash & Cash Equivalents
- -
1
1
- -
- -
- -
- -
1
2
4
12
13
8
3
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
2
2
2
1
- -
1
1
- -
1
1
- -
1
115
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
-1
-1
- -
- -
- -
1
1
- -
- -
- -
+ Property, Plant & Equip
1
1
- -
- -
- -
- -
- -
1
1
1
1
2
- -
1
1
- Accumulated Depreciation
1
1
1
1
1
1
1
1
- -
- -
- -
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
115
+ Total Intangible Assets
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
115
+ Goodwill
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4
5
5
3
2
3
1
2
3
5
13
14
8
4
125
+ Payables & Accruals
2
2
2
3
4
3
3
2
2
1
2
1
2
1
3
+ Accounts Payable
1
2
2
2
3
2
2
2
1
- -
- -
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- -
1
+ ST Debt
3
2
1
1
1
2
2
2
4
4
9
2
3
4
- -
+ ST Borrowings
3
2
1
1
1
2
2
2
4
4
9
2
3
4
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
4
3
3
- -
- -
- -
- -
1
- -
- -
- -
- -
1
+ Deferred Revenue
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
3
3
- -
- -
- -
- -
1
- -
- -
- -
- -
1
Total Current Liabilities
5
5
7
7
8
5
5
5
6
6
11
4
5
5
4
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
24
Total Liabilities
6
5
7
7
8
5
5
5
6
7
12
4
5
6
28
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
14
18
18
19
24
28
32
39
54
83
111
126
137
260
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
14
18
18
19
24
28
32
39
54
83
111
126
136
260
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-14
-21
-22
-24
-27
-32
-35
-42
-56
-81
-101
-122
-139
-163
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
- -
-3
-3
-5
-3
-4
-3
-3
-2
1
10
4
-2
97
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
- -
-3
-3
-5
-3
-4
-3
-3
-2
1
10
4
-2
97
Total Liabilities & Equity
4
5
5
3
2
3
1
2
3
5
13
14
8
4
125
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
388
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4
1
- -
1
1
2
2
1
2
- -
-3
-10
-5
2
-9
Net Debt to Equity
-232
614.93
-0.29
-40.69
-22.15
-67.33
-41.22
-56.21
-62.28
5.45
-212.15
-104.83
-140.54
-74.8
-8.99
Tangible Common Equity Ratio
-168.9
-58.63
-156.97
-267.16
-494.3
-239.4
-333.53
-184.77
-151.13
-44.07
9.62
71.66
45.26
-58.92
-178.59
Current Ratio
0.34
0.54
0.33
0.2
0.12
0.24
0.2
0.31
0.34
0.68
1.11
3.31
1.77
0.6
2.61
Cash Conversion Cycle
-5.17
-16.91
-33.25
-57.92
-107.36
-98.9
-113.69
-128.06
-292.1
-3,688.53
- -
-50.33
- -
- -
- -

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-2
-3
-7
-1
-3
-2
-4
-3
-8
-14
-25
-20
-15
-17
-22
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
2
-1
- -
-1
2
2
4
9
17
12
4
5
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
4
3
3
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
2
-1
- -
-1
1
2
3
7
16
7
1
2
5
+ Chg in Non-Cash Work Cap
- -
2
- -
- -
2
-1
- -
- -
- -
- -
1
1
- -
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
1
- -
- -
- -
- -
- -
1
1
- -
-1
2
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-4
-1
- -
-3
-1
-1
-3
-4
-7
-7
-10
-13
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
3
5
- -
- -
2
1
2
- -
- -
1
8
5
5
17
+ Increase in Capital Stock
1
3
5
- -
- -
2
1
2
- -
- -
1
8
5
5
17
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-1
-2
1
- -
- -
- -
1
4
6
14
- -
- -
3
-3
+ Cash From Debt
1
- -
- -
1
- -
1
1
1
4
6
14
- -
- -
4
1
+ Repayments of Debt
- -
-1
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
-3
+ Other Financing Activities
-1
-1
- -
- -
- -
1
- -
-1
- -
- -
-1
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
3
1
- -
3
1
2
4
6
15
8
6
8
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
-1
- -
- -
- -
1
1
2
8
- -
-5
-5
6
EBITDA
-2
-2
-3
-2
-2
-3
-2
-2
-5
-7
-10
-12
-14
-15
-18
EBITDA Margin (%)
-20.52
-23.54
-40.79
-26.84
-31.42
-41.74
-44.69
-49.38
-263.37
-5,398.55
- -
-280.2
- -
- -
- -
Free Cash Flow
-1
- -
-4
-1
- -
-3
-1
-1
-3
-4
-7
-8
-10
-13
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-5
- -
- -
-3
-1
- -
1
2
7
-8
-16
-10
-13
Free Cash Flow per Basic Share
-184.47
-5.32
-170.99
-49.75
-8.48
-76.89
-13.15
-5.63
-7.05
-7.31
-9.74
-7.7
-8.42
-5.99
-0.12
Price/Free Cash Flow
-2.6
-191.57
-3.16
-9.65
-26.42
-0.38
-0.61
-33.09
-8.78
-12.47
-11.16
-12.18
-1.21
-1.96
-11.12
Cash Flow to Net Income
0.54
0.02
0.53
1.36
0.09
1.57
0.32
0.34
0.41
0.29
0.27
0.34
0.68
0.77
0.34
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -