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    Financial Services

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    Asset Management
Ares Management Corporation

Ares Management Corporation

ARES
Ares Management CorporationUS flagNew York Stock Exchange
126.87
USD
+1.22
- -
41.67BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
207
334
479
604
814
1,254
1,480
958
1,765
1,764
4,212
3,055
3,632
3,885
5,601
+ Sales & Services Revenue
207
334
479
604
814
1,254
1,480
958
1,765
1,764
4,212
3,055
3,632
3,885
5,601
- Cost of Revenue
201
289
334
456
414
448
514
570
653
767
1,163
1,499
1,487
1,732
2,566
+ Cost of Goods & Services
201
289
334
456
414
448
514
570
653
767
1,163
1,499
1,487
1,732
2,566
Gross Profit
6
45
145
148
400
807
966
388
1,112
997
3,049
1,557
2,145
2,153
3,036
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
267
470
468
404
355
569
715
300
809
683
2,247
1,250
1,311
1,207
2,143
+ Selling, General & Admin
189
353
333
337
336
548
676
246
767
663
2,185
1,214
1,268
1,186
2,090
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
78
117
135
67
18
21
39
54
42
20
62
36
43
21
53
Operating Income (Loss)
-261
-424
-323
-256
45
238
250
88
303
314
802
306
834
946
893
- Non-Operating (Income) Loss
-1,214
-1,686
-1,196
-813
-36
-60
101
-96
-123
-66
-264
-204
-499
-329
-394
+ Interest Expense, Net
-1,097
-957
-698
-270
-34
-34
-47
-101
-106
-160
-153
-113
-154
2
145
+ Interest Expense
334
458
544
675
98
109
148
244
297
311
295
483
861
978
767
- Interest Income
1,431
1,415
1,242
945
131
143
195
345
403
472
448
596
1,015
976
623
+ Other Non-Op (Income) Loss
-117
-729
-498
-543
-2
-26
147
4
-17
95
-111
-91
-345
-331
-539
Pretax Income
953
1,262
873
557
81
298
150
184
425
379
1,066
511
1,333
1,275
1,287
- Income Tax Expense (Benefit)
30
26
59
11
19
11
-23
32
52
55
147
72
173
165
199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
923
1,236
813
546
62
287
173
152
373
324
918
439
1,160
1,111
1,088
- Net Extraordinary Losses (Gains)
1,652
1,236
813
1,021
86
350
193
190
448
345
1,019
543
1,372
1,294
1,122
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,652
1,236
813
1,021
86
350
193
190
448
345
1,019
543
1,372
1,294
1,122
Income (Loss) Incl. MI
-729
- -
- -
-476
-24
-63
-21
-38
-75
-20
-101
-104
-211
-183
-34
- Minority Interest
-826
-1,236
-813
-511
-43
-175
-97
-95
-224
-172
-509
-271
-686
-647
-561
Net Income, GAAP
97
1,236
813
35
19
112
76
57
149
152
409
168
474
464
527
- Preferred Dividends
- -
- -
- -
- -
- -
12
22
22
22
22
11
- -
- -
23
101
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
97
1,236
813
35
19
100
54
35
127
130
398
168
474
441
426
EBIT
-261
-424
-323
-256
45
238
250
88
303
314
802
306
834
946
893
EBITDA
-241
-410
-274
-220
101
275
283
117
342
355
915
648
1,066
1,105
1,136
EBITDA Margin (%)
-116.63
-122.83
-57.18
-36.43
12.36
21.96
19.13
12.17
19.38
20.11
21.73
21.2
29.34
28.44
20.28
EBITA
-261
-424
-323
-256
45
238
250
88
303
314
802
306
834
946
893
Gross Margin (%)
2.99
13.57
30.24
24.43
49.11
64.31
65.26
40.49
62.99
56.51
72.4
50.95
59.07
55.42
54.2
Operating Margin (%)
-126.08
-127.07
-67.53
-42.42
5.57
18.97
16.92
9.19
17.14
17.78
19.04
10.03
22.96
24.35
15.94
Profit Margin (%)
47.04
369.92
169.93
5.79
2.38
8.91
5.15
5.95
8.43
8.62
9.71
5.48
13.06
11.94
9.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.43
3.06
5.57
4.11
2.7
2.64
3.46
3.48
3.2
3.47
3.69
4.77
5.59
6.62
8.08
Depreciation Expense
20
14
50
36
55
37
33
29
39
41
113
341
232
159
243
Basic Weighted Avg Shares
75
75
75
80
81
81
82
96
108
135
164
176
185
198
217
Basic EPS, GAAP
1.29
16.38
10.78
0.44
0.24
1.23
0.67
0.37
1.18
0.97
2.43
0.95
2.57
2.23
1.96
Basic EPS from Cont Ops
12.24
16.38
10.78
6.79
0.77
3.55
2.11
1.58
3.45
2.4
5.61
2.5
6.29
5.61
5.01
Diluted Weighted Avg Shares
80
80
80
80
81
83
82
96
120
150
180
176
196
198
217
Diluted EPS, GAAP
1.22
15.43
10.15
0.44
0.24
1.2
0.67
0.37
1.06
0.87
2.21
0.95
2.42
2.23
1.96
Diluted EPS from Cont Ops
11.53
15.43
10.15
6.79
0.77
3.46
2.11
1.58
3.11
2.17
5.1
2.5
5.93
5.61
5.01

Balance Sheet (USD)

APIChat
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
Total Current Assets
2,047
2,471
2,569
2,142
1,003
1,758
959
839
1,184
1,687
2,551
2,199
2,771
12,173
8,869
+ Cash, Cash Equivalents & STI
1,561
23,617
22,641
20,576
281
4,128
1,323
495
745
1,062
1,393
1,115
1,498
2,735
1,448
+ Cash & Cash Equivalents
1,561
1,776
1,728
1,463
281
798
675
495
745
1,062
1,393
1,115
1,498
2,735
1,448
+ ST Investments
- -
21,841
20,913
19,113
- -
3,330
647
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
472
680
827
646
722
960
283
344
440
625
1,158
1,085
1,273
9,418
7,408
+ Accounts Receivable, Net
61
105
140
191
537
760
26
61
47
45
160
121
129
169
188
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,907
5,507
+ Other Receivable, Net
410
575
688
376
186
199
258
283
392
580
998
964
1,144
1,342
1,713
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
-21,827
-20,899
-19,080
- -
-3,330
-647
- -
- -
- -
- -
- -
- -
19
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21,688
22,025
21,137
19,497
3,318
4,072
7,605
9,316
10,830
13,482
19,054
19,803
21,960
12,712
19,764
+ Property, Plant & Equip, Net
20
19
28
34
38
41
61
63
206
216
239
236
372
689
745
+ Property, Plant & Equip
36
39
63
66
68
77
100
112
266
288
327
340
488
770
861
- Accumulated Depreciation
16
20
35
32
30
36
38
48
60
72
88
104
116
81
116
+ LT Investments & Receivables
21,473
21,841
20,913
19,298
3,028
3,799
7,307
8,999
10,392
12,560
15,501
16,166
18,703
8,905
12,833
+ LT Investments
21,473
21,841
20,913
19,298
3,028
3,799
7,307
8,999
10,392
12,560
15,501
16,166
18,703
8,905
12,833
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
195
166
196
165
252
233
236
253
232
706
3,315
3,402
2,885
3,117
6,186
+ Total Intangible Assets
75
76
127
127
229
202
184
175
152
593
2,211
2,208
2,182
2,138
5,570
+ Goodwill
8
8
58
86
144
144
144
144
144
371
788
1,000
1,124
1,163
3,454
+ Other Intangible Assets
67
68
69
41
85
58
40
31
8
222
1,423
1,208
1,058
976
2,116
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
120
89
69
39
23
30
52
78
80
113
1,104
1,194
702
979
616
Total Assets
23,735
24,496
23,705
21,639
4,321
5,830
8,564
10,155
12,014
15,169
21,605
22,003
24,730
24,884
28,633
+ Payables & Accruals
729
1,477
1,440
1,191
588
929
1,358
1,363
1,551
1,572
3,890
3,253
3,666
4,057
5,237
+ Accounts Payable
121
126
163
170
122
104
146
167
150
162
383
400
423
687
1,310
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
608
1,351
1,276
1,021
466
824
1,211
1,196
1,401
1,410
3,507
2,853
3,243
3,370
3,927
+ ST Debt
1,985
1,689
1,305
131
12
55
132
208
106
122
128
168
125
275
2,252
+ ST Borrowings
1,985
1,689
1,305
131
12
55
132
208
106
122
128
168
125
275
2,252
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
4
57
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-4
-57
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2,715
3,166
2,745
1,322
600
984
1,490
1,571
1,657
1,694
4,018
3,421
3,791
4,332
7,489
+ LT Debt
12,138
13,095
13,016
13,317
2,563
3,337
5,585
7,160
8,460
10,781
12,366
13,166
15,631
12,873
11,970
+ LT Borrowings
12,138
13,095
13,016
13,317
2,563
3,337
5,585
7,160
8,292
10,601
12,161
12,976
15,311
12,231
11,300
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
5,579
- -
169
180
205
191
320
642
670
+ Other LT Liabilities
1,190
1,243
1,404
1,302
190
132
28
29
38
222
1,406
1,617
834
855
498
+ Accrued Liabilities
5
4
57
42
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,184
1,239
1,347
1,260
169
132
28
29
38
222
1,406
1,617
834
855
498
Total Noncurrent Liabilities
13,328
14,338
14,420
14,619
2,753
3,469
5,613
7,190
8,498
11,004
13,773
14,783
16,465
13,728
12,469
Total Liabilities
16,042
17,504
17,165
15,941
3,353
4,452
7,103
8,760
10,156
12,697
17,791
18,204
20,256
18,060
19,957
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
299
299
299
299
299
- -
- -
- -
1,459
1,460
+ Share Capital & APIC
147
183
- -
- -
- -
- -
279
327
526
1,046
1,916
1,974
2,394
2,940
4,246
+ Common Stock
- -
- -
- -
- -
- -
- -
279
1
1
3
3
3
3
3
3
+ Additional Paid in Capital
147
183
- -
- -
- -
- -
- -
326
525
1,044
1,914
1,971
2,391
2,937
4,243
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-64
-101
- -
- -
- -
- -
- -
-29
-51
-152
-89
-369
-495
-837
-1,452
+ Other Equity
-1
- -
- -
-1
-5
-9
-4
-9
-6
- -
-2
-15
-6
-18
22
Equity Before Minority Interest
355
494
526
284
247
592
574
588
768
1,194
1,825
1,589
1,893
3,544
4,275
+ Minority/Non Controlling Interest
7,338
6,498
6,015
5,414
721
786
887
806
1,090
1,278
1,989
2,209
2,581
3,281
4,401
Total Equity
7,693
6,992
6,541
5,698
968
1,377
1,460
1,394
1,859
2,472
3,814
3,799
4,474
6,824
8,676
Total Liabilities & Equity
23,735
24,496
23,705
21,639
4,321
5,830
8,564
10,155
12,014
15,169
21,605
22,003
24,730
24,884
28,633
Shares Outstanding
80
80
80
81
81
81
82
102
115
147
172
177
191
203
222
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
5,579
- -
169
180
205
191
320
642
670
Net Debt
12,562
13,008
12,593
11,985
2,294
2,594
5,042
6,873
7,653
9,661
10,896
12,029
13,939
9,771
12,104
Net Debt to Equity
163.29
186.05
192.54
210.35
236.91
188.33
345.28
492.95
411.76
390.84
285.66
316.67
311.52
143.18
139.51
Tangible Common Equity Ratio
32.2
28.32
27.2
25.9
18.07
15.57
11.66
9.22
11.87
10.84
8.27
8.04
10.16
14.19
7.14
Current Ratio
0.75
0.78
0.94
1.62
1.67
1.79
0.64
0.53
0.71
1
0.63
0.64
0.73
2.81
1.18
Cash Conversion Cycle
- -
-65.46
-64.95
-33.25
34.81
96.58
7.92
-83.71
-77.35
-64.64
-76.66
-78.61
-88.56
-103.03
-130.39

Cash Flow Statement (USD)

APIChat
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
+ Net Income
923
1,236
813
546
62
287
173
152
373
324
918
439
1,160
1,111
1,088
+ Depreciation & Amortization
20
14
50
36
55
37
33
29
39
41
113
341
232
159
243
+ Non-Cash Items
2,081
1,168
1,035
630
-663
-758
-1,982
-1,929
-2,112
-852
-3,160
-1,320
-1,199
1,725
1,662
+ Stock-Based Compensation
21
52
29
83
32
39
70
90
98
123
237
200
256
353
741
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2,060
1,116
1,006
547
-695
-797
-2,052
-2,019
-2,210
-975
-3,397
-1,520
-1,455
1,372
922
+ Chg in Non-Cash Work Cap
-535
330
277
321
17
-192
-86
332
-383
61
-468
-195
-426
-203
273
+ (Inc) Dec in Accts Receiv
-14
-71
33
38
21
-28
-90
30
-95
-18
-745
-21
-49
-188
-38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
4
-11
34
-37
5
15
2
31
21
125
-52
28
148
92
+ Inc (Dec) in Other
-533
398
255
249
34
-169
-10
300
-319
57
152
-122
-405
-163
219
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,489
2,748
2,175
1,533
-528
-626
-1,863
-1,417
-2,083
-426
-2,596
-734
-233
2,791
3,267
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-32
-13
-12
-17
-11
-12
-33
-18
-17
-16
-27
-36
-67
-92
-72
+ Acq of Fixed Prod Assets
-5
-4
-12
-17
-11
-12
-33
-18
-17
-16
-27
-36
-67
-92
-72
+ Acq of Intangible Assets
-27
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
209
- -
- -
- -
105
196
383
827
- -
- -
407
- -
+ Increase in Capital Stock
- -
- -
- -
209
- -
- -
- -
105
207
383
827
- -
- -
407
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-11
- -
-50
-60
-64
- -
- -
- -
- -
-121
-1,057
-302
-44
-68
-1,731
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-11
- -
-50
-60
-64
- -
- -
- -
- -
-121
-1,057
-302
-44
-68
-1,731
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-13
-62
-77
-75
-12
-33
-18
-17
-137
-1,085
-337
-111
-159
-1,804
+ Dividends Paid
-259
-231
-420
-330
-218
-213
-283
-334
-345
-468
-604
-836
-1,031
-1,311
-1,757
+ Net Cash From Debt
-779
-693
-964
-352
906
711
2,030
1,762
1,976
1,152
2,833
2,054
1,877
-2,278
293
+ Cash From Debt
1,201
3,068
4,680
4,476
1,486
1,942
3,960
4,306
4,012
2,202
3,382
4,390
4,706
2,305
4,412
+ Repayments of Debt
-1,980
-3,761
-5,643
-4,828
-579
-1,230
-1,930
-2,544
-2,036
-1,050
-549
-2,335
-2,829
-4,583
-4,119
+ Other Financing Activities
-1,448
-1,784
-730
-891
-107
383
-92
-128
295
-123
447
-90
-555
1,750
-964
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,486
-2,708
-2,114
-1,364
582
881
1,655
1,405
2,122
944
3,504
1,128
292
-1,432
-2,427
Effect of Foreign Exchange Rates
-15
7
23
-33
-6
-22
17
22
6
20
-19
-10
11
-40
-55
Net Changes in Cash
-39
27
-2
92
-22
243
-241
-30
23
381
-177
57
-52
1,200
-964
EBITDA
-241
-410
-274
-220
101
275
283
117
342
355
915
648
1,066
1,105
1,136
EBITDA Margin (%)
-116.63
-122.83
-57.18
-36.43
12.36
21.96
19.13
12.17
19.38
20.11
21.73
21.2
29.34
28.44
20.28
Free Cash Flow
2,457
2,735
2,163
1,516
-539
-638
-1,896
-1,435
-2,100
-442
-2,623
-770
-300
2,700
3,195
Net Cash Paid for Acquisitions
11
- -
50
60
64
- -
- -
- -
- -
121
1,057
302
44
68
1,731
Free Cash Flow to Firm
2,781
3,184
2,670
2,177
-464
-532
- -
-1,234
-1,839
-175
-2,369
-355
449
3,552
3,844
Free Cash Flow to Equity
- -
2,051
1,199
1,164
368
360
113
305
-145
689
-100
1,284
1,577
1,858
3,388
Free Cash Flow per Basic Share
32.57
36.24
28.66
18.86
-6.68
-7.9
-23.17
-14.95
-19.46
-3.27
-16.02
-4.39
-1.63
13.63
14.7
Price/Free Cash Flow
- -
- -
- -
0.58
-1.37
-1.86
-0.68
-0.99
-1.76
-15.2
-5.19
-16.23
-136.68
12.16
10.52
Cash Flow to Net Income
25.57
2.22
2.67
43.8
-27.25
-5.6
-24.46
-24.85
-13.99
-2.8
-6.35
-4.38
-0.49
6.02
6.19
Capital Expenditures
-32
-13
-12
-17
-11
-12
-33
-18
-17
-16
-27
-36
-67
-92
-72