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Match Group, Inc.

Match Group, Inc.

MTCH
Match Group, Inc.US flagNASDAQ Global Select
35.31
USD
+0.07
- -
8.24BMarket 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
12/31/2011
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
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,059
2,801
3,023
3,110
3,231
3,140
3,307
1,730
2,051
2,391
2,983
3,189
3,365
3,479
3,487
+ Sales & Services Revenue
2,059
2,801
3,023
3,110
3,231
3,140
3,307
1,730
2,051
2,391
2,983
3,189
3,365
3,479
3,487
- Cost of Revenue
754
992
977
860
778
756
651
410
527
636
839
960
954
991
948
+ Cost of Goods & Services
754
992
977
860
778
756
651
410
527
636
839
960
954
991
948
Gross Profit
1,306
1,809
2,046
2,249
2,453
2,384
2,656
1,320
1,524
1,755
2,144
2,229
2,410
2,488
2,539
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,108
1,486
1,619
1,871
2,259
2,141
2,468
770
879
1,002
1,264
1,348
1,446
1,591
1,628
+ Selling, General & Admin
938
1,281
1,361
1,591
1,860
1,778
2,100
602
684
791
981
970
1,000
1,061
1,111
+ Research & Development
91
117
140
161
197
213
251
132
152
170
241
334
384
442
450
+ Other Operating Expense
79
88
119
119
202
151
116
36
43
41
41
44
62
87
67
Operating Income (Loss)
198
324
426
379
194
243
188
549
645
753
880
881
965
897
911
- Non-Operating (Income) Loss
26
35
10
109
51
324
122
87
113
122
624
504
188
193
165
+ Interest Expense, Net
- -
3
31
52
69
109
105
90
107
128
130
141
133
119
126
+ Interest Expense
5
6
34
56
74
109
105
95
111
131
130
146
160
160
148
- Interest Income
5
3
3
4
4
- -
- -
5
4
3
- -
4
27
41
22
+ Other Non-Op (Income) Loss
26
32
-21
57
-19
215
16
-3
6
-6
494
363
55
74
39
Pretax Income
172
289
416
270
143
-81
67
462
532
631
256
377
777
704
746
- Income Tax Expense (Benefit)
-4
119
135
35
30
-65
-291
11
15
43
-20
15
125
153
133
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
176
170
282
235
113
-16
358
451
517
588
276
362
651
551
613
- Net Extraordinary Losses (Gains)
-1
12
-6
-186
-12
50
106
-45
176
485
-3
-2
- -
- -
- -
+ Discontinued Operations
-4
-9
2
175
- -
- -
- -
307
49
-366
1
-2
- -
- -
- -
+ Extraord. & Accounting Changes
3
21
-8
-361
-12
50
106
-352
127
851
-3
- -
- -
- -
- -
Income (Loss) Incl. MI
177
158
288
421
126
-66
252
496
341
103
279
364
652
551
613
- Minority Interest
3
-2
2
6
6
-25
-53
-131
-113
-59
1
2
- -
- -
- -
Net Income, GAAP
174
159
286
415
119
-41
305
627
454
162
278
362
652
551
613
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
174
159
286
415
119
-41
305
627
454
162
278
362
652
551
613
EBIT
198
324
426
379
194
243
188
549
645
753
880
881
965
897
911
EBITDA
277
412
545
498
396
394
305
586
689
795
922
925
1,026
985
978
EBITDA Margin (%)
13.43
14.7
18.03
16.01
12.25
12.54
9.22
33.85
33.57
33.23
30.89
29
30.51
28.31
28.05
EBITA
198
324
426
379
194
243
188
549
645
753
880
881
965
897
911
Gross Margin (%)
63.39
64.59
67.67
72.34
75.92
75.93
80.32
76.3
74.3
73.41
71.87
69.9
71.64
71.51
72.8
Operating Margin (%)
9.6
11.55
14.1
12.18
5.99
7.73
5.7
31.76
31.47
31.5
29.51
27.64
28.67
25.79
26.13
Profit Margin (%)
8.46
5.69
9.45
13.34
3.7
-1.31
9.22
36.24
22.12
6.79
9.31
11.35
19.37
15.84
17.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.37
0.44
0.54
0.63
- -
- -
0.58
- -
- -
- -
- -
- -
- -
0.77
Depreciation Expense
79
88
119
119
202
151
116
36
43
41
41
44
62
87
67
Basic Weighted Avg Shares
187
186
180
180
179
173
173
180
182
223
275
283
276
260
243
Basic EPS, GAAP
0.93
0.86
1.59
2.31
0.67
-0.24
1.76
3.48
2.5
0.73
1.01
1.28
2.36
2.12
2.53
Basic EPS from Cont Ops
0.94
0.91
1.56
1.3
0.63
-0.09
2.07
2.51
2.85
2.63
1
1.28
2.36
2.12
2.53
Diluted Weighted Avg Shares
204
201
187
191
191
173
184
205
207
256
305
295
293
279
262
Diluted EPS, GAAP
0.86
0.79
1.53
2.17
0.63
-0.24
1.66
3.05
2.19
0.63
0.91
1.23
2.22
1.98
2.34
Diluted EPS from Cont Ops
0.86
0.85
1.51
1.23
0.6
-0.09
1.94
2.2
2.5
2.3
0.91
1.23
2.22
1.98
2.34

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
12/31/2011
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
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,159
1,157
1,475
1,536
1,945
1,843
2,125
2,763
3,708
1,020
1,218
882
1,271
1,398
1,427
+ Cash, Cash Equivalents & STI
870
771
1,106
1,151
1,521
1,419
1,636
2,255
486
739
827
581
869
971
1,031
+ Cash & Cash Equivalents
704
750
1,100
990
1,481
1,329
1,631
2,132
466
739
815
572
862
966
1,028
+ ST Investments
166
21
6
161
39
89
5
124
20
- -
12
9
6
5
3
+ Accounts & Notes Receiv
185
257
220
241
277
261
337
359
116
137
188
192
299
325
303
+ Accounts Receivable, Net
177
230
207
236
250
220
304
279
116
137
188
192
299
325
303
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
27
12
5
27
41
33
80
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
105
129
149
144
147
163
152
148
3,106
144
203
109
104
102
92
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,251
2,649
2,759
2,721
3,244
2,803
3,743
4,112
4,657
2,026
3,845
3,300
3,237
3,068
3,034
+ Property, Plant & Equip, Net
260
271
294
302
303
306
315
319
101
108
163
176
195
158
131
+ Property, Plant & Equip
478
503
559
582
587
636
587
606
249
277
345
375
444
465
455
- Accumulated Depreciation
218
233
265
280
284
329
272
287
148
169
182
198
249
307
324
+ LT Investments & Receivables
174
161
180
115
137
123
65
235
353
- -
- -
- -
- -
- -
- -
+ LT Investments
174
161
180
115
137
123
65
235
353
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,817
2,217
2,285
2,304
2,803
2,374
3,362
3,558
4,203
1,918
3,682
3,124
3,042
2,910
2,902
+ Total Intangible Assets
1,737
2,099
2,121
2,247
2,686
2,280
3,223
3,358
1,468
1,501
3,184
2,706
2,648
2,526
2,532
+ Goodwill
1,359
1,616
1,675
1,755
2,245
1,924
2,559
2,727
1,240
1,271
2,412
2,348
2,343
2,311
2,339
+ Other Intangible Assets
378
483
445
492
441
355
664
631
228
231
772
358
306
215
193
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
81
118
165
57
117
95
140
200
2,734
417
498
418
394
384
370
Total Assets
3,410
3,806
4,235
4,257
5,189
4,646
5,868
6,875
8,365
3,046
5,063
4,183
4,508
4,466
4,461
+ Payables & Accruals
228
303
229
260
174
132
173
180
116
143
589
131
137
187
239
+ Accounts Payable
64
98
78
81
87
63
77
75
20
29
38
14
13
18
10
+ Accrued Taxes
4
18
16
41
33
- -
- -
- -
18
30
33
38
34
41
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
160
187
136
138
54
69
96
106
77
84
519
80
90
128
200
+ ST Debt
- -
16
- -
- -
40
20
14
14
14
- -
100
- -
- -
- -
424
+ ST Borrowings
- -
16
- -
- -
40
20
14
14
14
- -
100
- -
- -
- -
424
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
306
306
357
413
555
562
613
689
881
357
479
425
395
362
344
+ Deferred Revenue
126
155
158
195
258
286
342
360
219
239
262
253
211
166
151
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
180
151
199
218
296
276
270
329
662
118
217
172
183
196
193
Total Current Liabilities
534
625
587
674
769
713
800
884
1,010
500
1,168
556
532
549
1,007
+ LT Debt
96
580
1,080
1,080
1,727
1,582
1,979
2,246
2,890
3,841
3,829
3,836
3,842
3,849
3,549
+ LT Borrowings
96
580
1,080
1,080
1,727
1,582
1,979
2,246
2,890
3,841
3,829
3,836
3,842
3,849
3,549
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
769
835
796
470
447
307
99
128
522
118
260
150
153
131
159
+ Accrued Liabilities
302
323
321
392
349
229
35
24
18
17
130
33
26
12
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
467
512
475
78
98
78
64
104
504
101
130
117
127
119
148
Total Noncurrent Liabilities
865
1,415
1,876
1,550
2,174
1,889
2,078
2,374
3,412
3,959
4,090
3,985
3,995
3,980
3,708
Total Liabilities
1,399
2,040
2,462
2,223
2,942
2,602
2,878
3,257
4,422
4,459
5,258
4,542
4,527
4,529
4,714
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11,280
11,608
11,563
11,416
11,487
11,922
12,165
12,023
11,684
7,089
8,164
8,274
8,529
8,757
8,721
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11,280
11,607
11,563
11,416
11,486
11,922
12,165
12,022
11,684
7,089
8,164
8,274
8,529
8,756
8,721
- Treasury Stock
8,885
9,601
9,830
9,661
9,861
10,177
10,227
10,310
10,310
- -
- -
482
1,033
1,791
2,586
+ Retained Earnings
-478
-319
-33
325
331
290
595
1,259
1,690
-8,422
-8,145
-7,783
-7,131
-6,580
-5,966
+ Other Equity
-12
-32
-13
-88
-152
-166
-104
-129
-136
-81
-224
-369
-385
-450
-423
Equity Before Minority Interest
1,905
1,656
1,687
1,992
1,805
1,869
2,430
2,843
2,928
-1,414
-204
-360
-20
-64
-254
+ Minority/Non Controlling Interest
105
110
86
42
442
174
560
774
1,015
2
9
1
- -
- -
- -
Total Equity
2,010
1,766
1,772
2,034
2,246
2,043
2,990
3,617
3,943
-1,413
-195
-359
-19
-64
-253
Total Liabilities & Equity
3,410
3,806
4,235
4,257
5,189
4,646
5,868
6,875
8,365
3,046
5,063
4,183
4,508
4,466
4,461
Shares Outstanding
172
175
171
175
173
162
172
174
176
267
283
280
269
251
233
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-608
-154
-20
90
286
273
362
128
2,438
3,102
3,114
3,263
2,980
2,883
2,945
Net Debt to Equity
-30.26
-8.73
-1.15
4.41
12.71
13.37
12.12
3.53
61.83
-219.56
-1,600.34
-909.31
-15,623.14
-4,528.94
-1,162.15
Tangible Common Equity Ratio
16.37
-19.53
-16.48
-10.61
-17.58
-9.97
-8.81
7.37
35.88
-188.62
-179.73
-207.56
-143.45
-133.52
-144.45
Current Ratio
2.17
1.85
2.51
2.28
2.53
2.58
2.66
3.13
3.67
2.04
1.04
1.59
2.39
2.54
1.42
Cash Conversion Cycle
-2.95
-3.43
-6.46
-7.67
-11.95
-8.83
-10.16
-5.9
2.28
5.17
5.33
11.97
21.47
26.92
27.53

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
12/31/2011
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
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
176
170
282
235
113
-16
358
451
517
588
276
362
651
551
613
+ Depreciation & Amortization
79
88
119
119
202
151
116
36
43
41
41
44
62
87
67
+ Non-Cash Items
64
96
-8
153
41
228
37
60
91
152
145
547
316
329
341
+ Stock-Based Compensation
89
86
53
60
105
105
265
66
90
102
147
204
232
267
258
+ Deferred Income Taxes
-35
37
-9
77
-60
-119
-285
-23
-13
15
-58
-30
27
-15
45
+ Asset Impairment Charge
- -
9
5
67
37
293
29
48
69
8
29
366
48
74
39
+ Other Non-Cash Adj
11
-35
-57
-50
-42
-50
29
-31
-56
27
28
7
10
2
-1
+ Chg in Non-Cash Work Cap
54
- -
19
-83
49
-19
-95
64
-3
7
450
-427
-133
-35
59
+ (Inc) Dec in Accts Receiv
-58
-31
10
-20
-30
1
-115
17
-18
-24
-34
-7
-107
-30
24
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
57
-14
-1
5
9
-52
-25
21
34
24
459
-473
-6
-9
17
+ Inc (Dec) in Other
55
46
9
-68
70
32
45
25
-19
7
25
52
-19
4
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
377
290
14
- -
- -
- -
- -
- -
Cash from Operating Activities
372
355
411
424
406
344
417
988
938
802
912
526
897
933
1,080
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-375
-429
-269
2
229
-299
-56
-133
-216
1,289
- -
-482
-546
-753
-789
+ Increase in Capital Stock
133
263
- -
2
429
10
- -
- -
- -
1,422
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-508
-692
-269
- -
-200
-309
-56
-133
-216
-133
- -
-482
-546
-753
-789
+ Net Change in LT Investment
291
105
-39
-179
91
-74
75
330
164
-9
- -
- -
- -
- -
- -
+ Dec in LT Investment
585
196
13
22
218
340
114
334
164
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-294
-90
-51
-200
-128
-414
-39
-4
- -
-9
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-263
-386
43
-201
-608
154
39
-63
161
- -
-860
-26
-12
- -
- -
+ Cash from Divestitures
15
15
83
58
9
172
186
1
165
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-278
-400
-40
-259
-617
-18
-147
-64
-4
- -
-860
-26
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-61
-84
-60
-66
-67
-73
-440
-654
-4,876
-80
-46
-65
-59
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-135
-288
-963
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-341
-80
-440
-583
13
42
-173
-330
-4,886
-940
-72
-77
-59
-47
+ Dividends Paid
-11
-68
-79
-97
-113
- -
- -
-105
- -
- -
- -
- -
- -
- -
-186
+ Net Cash From Debt
- -
500
484
- -
708
-176
479
260
1,240
600
500
- -
- -
- -
275
+ Cash From Debt
- -
500
500
- -
788
400
1,318
260
1,540
1,040
500
- -
- -
- -
700
+ Repayments of Debt
- -
- -
-16
- -
-80
-576
-839
- -
-300
-440
- -
- -
- -
- -
-425
+ Other Financing Activities
13
31
-118
15
-145
-16
-619
-334
-624
-212
-389
-207
12
-6
-285
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-372
34
18
-81
678
-492
-197
-313
400
1,677
111
-689
-534
-758
-985
Effect of Foreign Exchange Rates
-4
3
3
-13
-10
-6
12
-2
-2
5
-8
-8
4
-12
13
Net Changes in Cash
-25
47
349
-97
501
-135
262
502
1,008
-2,406
84
-235
286
116
49
EBITDA
277
412
545
498
396
394
305
586
689
795
922
925
1,026
985
978
EBITDA Margin (%)
13.43
14.7
18.03
16.01
12.25
12.54
9.22
33.85
33.57
33.23
30.89
29
30.51
28.31
28.05
Free Cash Flow
372
355
411
424
406
344
417
988
938
802
912
526
897
933
1,080
Net Cash Paid for Acquisitions
263
386
-43
201
608
-154
-39
63
-161
- -
860
26
12
- -
- -
Free Cash Flow to Firm
- -
358
434
473
464
- -
- -
1,080
1,046
924
- -
665
1,031
1,058
1,202
Free Cash Flow to Equity
372
855
895
424
1,114
168
896
1,248
2,178
1,402
1,412
526
897
933
1,355
Free Cash Flow per Basic Share
1.99
1.9
2.28
2.36
2.27
1.99
2.41
5.49
5.16
3.59
3.32
1.86
3.25
3.58
4.45
Price/Free Cash Flow
6.65
7.65
8.93
7.83
6.36
8.58
13.84
8.89
18.1
48.25
44.18
23.3
11.94
9.79
7.84
Cash Flow to Net Income
2.14
2.23
1.44
1.02
3.4
-8.34
1.37
1.58
2.07
4.94
3.29
1.45
1.38
1.69
1.76
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -