Symbols / SBAC Stock $199.62 -0.79% SBA Communications Corporation

Real Estate • REIT - Specialty • United States • NMS
SBAC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Specialty
CEO Mr. Brendan Thomas Cavanagh CPA
Exch · Country NMS · United States
Market Cap 21.17B
Enterprise Value 36.41B
Income 1.02B
Sales 2.85B
FCF (ttm) -301.85M
Book/sh -45.93
Cash/sh 2.54
Employees 1,844
Insider 10d —
IPO Jun 16, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.21%
P/E 21.01
Forward P/E 24.63
PEG 8.35
P/S 7.42
P/B -4.35
P/C —
EV/EBITDA 19.92
EV/Sales 12.76
Quick Ratio 0.14
Current Ratio 0.20
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 9.50
EPS next Y 8.11
EPS Growth -14.70%
Revenue Growth 5.90%
EPS Gr Q/Q -16.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 8.57%
ROE —
ROIC —
Gross Margin 74.19%
Oper. Margin 52.42%
Profit Margin 35.66%
Shs Outstand 106.06M
Shs Float 105.27M
Insider Own 0.77%
Instit Own 100.11%
Short Float 3.65%
Short Ratio 1.70
Short Interest 2.79M
52W High 243.16
vs 52W High -17.91%
52W Low 162.41
vs 52W Low 22.91%
Beta 1.02
Impl. Vol. 39.07%
Rel Volume 0.86
Avg Volume 1.22M
Volume 1.04M
Target (mean) $234.75
Tgt Median $230.00
Tgt Low $200.00
Tgt High $280.00
# Analysts 20
Recom Buy
Prev Close $201.21
Price $199.62
Change -0.79%
About

SBA Communications Corporation is a leading independent owner and operator of wireless communications infrastructure. It includes towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. With a portfolio of more than 46,000 communications sites throughout the Americas and in Africa, SBA is listed on NASDAQ under the symbol SBAC. Our organization is part of the S&P 500 and one of the top Real Estate Investment Trusts (REITs) by market capitalization. SBA Communications Corporation was incorporated in 1989 and is based in Boca Raton, United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$234.75
Mean price target
2. Current target
$199.62
Latest analyst target
3. DCF / Fair value
$-51.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$199.62
Low
$200.00
High
$280.00
Mean
$234.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Barclays Overweight → Overweight $245
2026-05-05 reit Truist Securities Buy → Buy $248
2026-05-01 main Scotiabank Sector Perform → Sector Perform $230
2026-04-30 main Keybanc Overweight → Overweight $250
2026-04-22 up Truist Securities Hold → Buy $247
2026-04-16 main Barclays Overweight → Overweight $244
2026-04-09 main Morgan Stanley Equal-Weight → Equal-Weight $225
2026-04-07 main Wells Fargo Equal-Weight → Equal-Weight $220
2026-03-31 init Truist Securities Buy → Hold $193
2026-03-05 init Bernstein — → Market Perform $218
2026-03-02 main Scotiabank Sector Perform → Sector Perform $223
2026-03-02 main Morgan Stanley Equal-Weight → Equal-Weight $215
2026-03-02 main RBC Capital Outperform → Outperform $220
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $195
2026-01-20 main UBS Buy → Buy $260
2026-01-14 main Scotiabank Sector Perform → Sector Perform $233
2026-01-12 main JP Morgan Neutral → Neutral $240
2025-12-16 main Wells Fargo Equal-Weight → Equal-Weight $205
2025-12-01 main Barclays Overweight → Overweight $212
2025-11-17 main Barclays Overweight → Overweight $219
News
RSS: Latest SBAC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 WILSON AMY E. Director — 881 — —
2026-05-01 BOWEN LAURIE Director — 881 — —
2026-05-01 STOOPS JEFFREY A Chairman of the Board — 633 — —
2026-05-01 KROUSE GEORGE R JR Director — 881 — —
2026-05-01 CHAN MARY S Director — 881 — —
2026-05-01 JOHNSON JAY LECORYELLE Director — 881 — —
2026-05-01 LANGER JACK Director — 881 — —
2026-05-01 BEEBE KEVIN L Director — 881 — —
2026-05-01 BERNSTEIN STEVEN E Director — 881 — —
2026-04-13 CHAN MARY S Director — 1,501 $212.31 $318,677
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,815.14
+5.06%
2,679.63
-1.18%
2,711.58
+2.97%
2,633.45
Operating Revenue
2,815.14
+5.06%
2,679.63
-1.18%
2,711.58
+2.97%
2,633.45
Cost Of Revenue
690.97
+18.78%
581.73
-5.04%
612.62
-8.38%
668.65
Reconciled Cost Of Revenue
690.97
+18.78%
581.73
-5.04%
612.62
-8.38%
668.65
Gross Profit
2,124.17
+1.25%
2,097.91
-0.05%
2,098.96
+6.83%
1,964.80
Operating Expense
569.90
+7.88%
528.27
-46.33%
984.25
+1.53%
969.43
Selling General And Administration
277.61
+7.29%
258.76
-3.43%
267.94
+2.32%
261.85
Other Operating Expenses
—
—
—
—
Total Expenses
1,260.87
+13.59%
1,110.00
-30.49%
1,596.87
-2.52%
1,638.08
Operating Income
1,554.27
-0.98%
1,569.63
+40.81%
1,114.72
+11.99%
995.38
Total Operating Income As Reported
1,342.79
-6.48%
1,435.76
+55.44%
923.66
-0.19%
925.41
EBITDA
2,011.09
+36.84%
1,469.62
-13.61%
1,701.05
+4.15%
1,633.31
Normalized EBITDA
2,222.57
+38.10%
1,609.43
-14.94%
1,892.11
+11.06%
1,703.72
Reconciled Depreciation
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
EBIT
1,718.81
+43.22%
1,200.11
+21.87%
984.74
+6.37%
925.74
Total Unusual Items
-211.49
-51.26%
-139.81
+26.82%
-191.06
-171.37%
-70.40
Total Unusual Items Excluding Goodwill
-211.49
-51.26%
-139.81
+26.82%
-191.06
-171.37%
-70.40
Other Special Charges
—
5.94
—
0.44
Impairment Of Capital Assets
175.57
+96.61%
89.30
-41.05%
151.48
+253.69%
42.83
Restructuring And Mergern Acquisition
27.32
+5.30%
25.95
+19.73%
21.67
-19.16%
26.81
Write Off
8.59
-53.87%
18.62
+4.02%
17.91
+5309.67%
0.33
Net Income
1,053.63
+40.57%
749.54
+49.37%
501.81
+8.75%
461.43
Pretax Income
1,242.04
+60.75%
772.67
+40.87%
548.50
+4.31%
525.84
Net Non Operating Interest Income Expense
-466.96
-14.80%
-406.74
+7.18%
-438.21
-6.99%
-409.60
Interest Expense Non Operating
476.77
+11.54%
427.44
-2.02%
436.24
+9.09%
399.89
Net Interest Income
-466.96
-14.80%
-406.74
+7.18%
-438.21
-6.99%
-409.60
Interest Expense
476.77
+11.54%
427.44
-2.02%
436.24
+9.09%
399.89
Interest Income Non Operating
31.68
-24.51%
41.96
+129.24%
18.30
+80.65%
10.13
Interest Income
31.68
-24.51%
41.96
+129.24%
18.30
+80.65%
10.13
Other Income Expense
154.72
+139.65%
-390.23
-204.85%
-128.00
-113.57%
-59.94
Other Non Operating Income Expenses
366.21
+246.24%
-250.41
-497.15%
63.05
+502.40%
10.47
Tax Provision
187.58
+681.95%
23.99
-53.04%
51.09
-22.65%
66.04
Tax Rate For Calcs
0.00
+386.36%
0.00
-66.67%
0.00
-25.84%
0.00
Tax Effect Of Unusual Items
-31.93
-635.69%
-4.34
+75.61%
-17.80
-101.25%
-8.84
Net Income Including Noncontrolling Interests
1,054.46
+40.84%
748.68
+50.51%
497.42
+8.18%
459.80
Net Income From Continuing Operation Net Minority Interest
1,053.63
+40.57%
749.54
+49.37%
501.81
+8.75%
461.43
Net Income From Continuing And Discontinued Operation
1,053.63
+40.57%
749.54
+49.37%
501.81
+8.75%
461.43
Net Income Continuous Operations
1,054.46
+40.84%
748.68
+50.51%
497.42
+8.18%
459.80
Minority Interests
-0.82
-195.93%
0.86
-80.46%
4.40
+169.75%
1.63
Normalized Income
1,233.18
+39.34%
885.01
+31.10%
675.07
+29.08%
522.99
Net Income Common Stockholders
1,053.63
+40.57%
749.54
+49.37%
501.81
+8.75%
461.43
Diluted EPS
9.80
+41.21%
6.94
+50.54%
4.61
+9.24%
4.22
Basic EPS
9.83
+41.24%
6.96
+50.00%
4.64
+8.67%
4.27
Basic Average Shares
107.21
-0.41%
107.64
-0.52%
108.20
+0.23%
107.96
Diluted Average Shares
107.53
-0.51%
108.08
-0.76%
108.91
-0.44%
109.39
Diluted NI Availto Com Stockholders
1,053.63
+40.57%
749.54
+49.37%
501.81
+8.75%
461.43
Depreciation Amortization Depletion Income Statement
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
Depreciation And Amortization In Income Statement
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
Total Other Finance Cost
21.87
+2.83%
21.27
+4.89%
20.27
+2.21%
19.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,575.01
+1.38%
11,417.34
+12.17%
10,178.44
-3.84%
10,585.04
Current Assets
773.43
-60.91%
1,978.72
+308.60%
484.27
+0.32%
482.73
Cash Cash Equivalents And Short Term Investments
271.22
-38.97%
444.38
+112.02%
209.59
+44.51%
145.04
Cash And Cash Equivalents
264.57
+39.36%
189.84
-8.97%
208.55
+45.12%
143.71
Other Short Term Investments
6.65
-97.39%
254.53
+24234.03%
1.05
-21.41%
1.33
Receivables
263.80
-7.29%
284.53
+40.77%
202.13
-23.57%
264.45
Accounts Receivable
171.26
+17.54%
145.69
-20.27%
182.75
-0.88%
184.37
Gross Accounts Receivable
190.04
+18.49%
160.38
-18.00%
195.58
+1.06%
193.53
Allowance For Doubtful Accounts Receivable
-18.78
-27.90%
-14.69
-14.40%
-12.84
-40.06%
-9.17
Other Receivables
28.15
+46.64%
19.20
+18.13%
16.25
-79.57%
79.55
Accrued Interest Receivable
0.61
-85.98%
4.36
+107.37%
2.10
+297.35%
0.53
Loans Receivable
63.78
-44.68%
115.28
+11135.96%
1.03
—
Prepaid Assets
35.91
+76.04%
20.40
+14.49%
17.82
-0.11%
17.84
Restricted Cash
167.80
-86.09%
1,206.65
+3064.66%
38.13
-9.13%
41.96
Other Current Assets
34.70
+52.47%
22.76
+37.10%
16.60
+23.41%
13.45
Total Non Current Assets
10,801.58
+14.44%
9,438.62
-2.64%
9,694.17
-4.04%
10,102.31
Net PPE
7,267.47
+13.68%
6,392.81
-0.52%
6,426.10
-2.69%
6,603.46
Gross PPE
11,628.23
+8.95%
10,672.90
-0.01%
10,673.88
+0.94%
10,574.90
Accumulated Depreciation
-4,360.76
-1.88%
-4,280.09
-0.76%
-4,247.78
-6.96%
-3,971.43
Properties
985.02
-2.79%
1,013.25
+7.64%
941.36
+5.85%
889.29
Machinery Furniture Equipment
97.98
+15.78%
84.63
+11.31%
76.03
+12.80%
67.40
Construction In Progress
72.79
+0.82%
72.20
-31.64%
105.63
+36.18%
77.56
Other Properties
10,472.44
+10.20%
9,502.82
-0.50%
9,550.87
+0.11%
9,540.64
Goodwill And Other Intangible Assets
2,882.12
+20.66%
2,388.71
-2.72%
2,455.60
-11.56%
2,776.47
Other Intangible Assets
2,882.12
+20.66%
2,388.71
-2.72%
2,455.60
-11.56%
2,776.47
Investments And Advances
21.05
+1.32%
20.78
-15.33%
24.54
-39.70%
40.70
Non Current Accounts Receivable
424.63
+1.69%
417.57
+0.60%
415.10
+6.81%
388.64
Non Current Deferred Assets
45.68
-27.27%
62.81
-17.56%
76.19
+218.50%
23.92
Non Current Deferred Taxes Assets
35.72
-33.83%
53.97
-20.01%
67.47
+317.20%
16.17
Other Non Current Assets
150.52
+227.08%
46.02
+4.90%
43.87
-5.32%
46.34
Total Liabilities Net Minority Interest
16,350.27
-0.75%
16,473.14
+7.57%
15,314.28
-3.26%
15,829.62
Current Liabilities
2,678.30
+48.97%
1,797.94
+31.89%
1,363.26
+95.66%
696.76
Payables And Accrued Expenses
231.57
+13.65%
203.76
+5.95%
192.32
-11.67%
217.72
Payables
80.63
+20.79%
66.75
+35.26%
49.35
-29.99%
70.49
Accounts Payable
73.03
+22.65%
59.55
+41.10%
42.20
-17.94%
51.43
Current Accrued Expenses
150.94
+10.17%
137.01
-4.17%
142.97
-2.90%
147.24
Total Tax Payable
7.60
+5.44%
7.20
+0.77%
7.15
-62.50%
19.06
Current Debt And Capital Lease Obligation
2,235.41
+54.28%
1,448.93
+58.08%
916.61
+220.08%
286.37
Current Debt
1,935.80
+62.96%
1,187.91
+84.70%
643.14
+2579.77%
24.00
Other Current Borrowings
1,935.80
+62.96%
1,187.91
+84.70%
643.14
+2579.77%
24.00
Current Capital Lease Obligation
299.60
+14.78%
261.02
-4.55%
273.46
+4.23%
262.37
Current Deferred Liabilities
117.31
-7.85%
127.31
-45.98%
235.67
+31.11%
179.74
Current Deferred Revenue
117.31
-7.85%
127.31
-45.98%
235.67
+31.11%
179.74
Other Current Liabilities
94.01
+424.25%
17.93
-3.91%
18.66
+44.33%
12.93
Total Non Current Liabilities Net Minority Interest
13,671.97
-6.84%
14,675.21
+5.19%
13,951.02
-7.81%
15,132.86
Long Term Debt And Capital Lease Obligation
13,083.72
-8.55%
14,307.26
+5.61%
13,546.86
-8.99%
14,884.79
Long Term Debt
10,964.47
-11.60%
12,403.83
+6.19%
11,681.17
-9.05%
12,844.16
Long Term Capital Lease Obligation
2,119.26
+11.34%
1,903.44
+2.02%
1,865.69
-8.57%
2,040.63
Other Non Current Liabilities
588.24
+59.87%
367.94
-8.96%
404.16
+62.92%
248.07
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
-4,853.52
+5.02%
-5,109.94
+1.18%
-5,170.88
+2.00%
-5,276.31
Common Stock Equity
-4,853.52
+5.02%
-5,109.94
+1.18%
-5,170.88
+2.00%
-5,276.31
Capital Stock
1.06
-1.77%
1.08
-0.37%
1.08
+0.00%
1.08
Common Stock
1.06
-1.77%
1.08
-0.37%
1.08
+0.00%
1.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
105.67
-1.76%
107.56
-0.45%
108.05
+0.05%
108.00
Ordinary Shares Number
105.67
-1.76%
107.56
-0.45%
108.05
+0.05%
108.00
Additional Paid In Capital
3,059.43
+2.82%
2,975.45
+2.81%
2,894.06
+3.54%
2,795.18
Retained Earnings
-7,249.90
+1.04%
-7,326.19
+1.67%
-7,450.82
+0.42%
-7,482.06
Gains Losses Not Affecting Retained Earnings
-664.10
+12.65%
-760.28
-23.58%
-615.20
-4.18%
-590.51
Minority Interest
78.26
+44.58%
54.13
+54.46%
35.05
+10.44%
31.73
Other Equity Adjustments
-664.10
+12.65%
-760.28
-23.58%
-615.20
-4.18%
-590.51
Total Equity Gross Minority Interest
-4,775.26
+5.55%
-5,055.81
+1.56%
-5,135.84
+2.07%
-5,244.58
Total Capitalization
6,110.95
-16.22%
7,293.89
+12.04%
6,510.29
-13.97%
7,567.85
Working Capital
-1,904.87
-1153.67%
180.78
+120.57%
-878.99
-310.68%
-214.03
Invested Capital
8,046.75
-5.13%
8,481.80
+18.57%
7,153.43
-5.77%
7,591.85
Total Debt
15,319.13
-2.77%
15,756.19
+8.94%
14,463.47
-4.66%
15,171.16
Net Debt
12,635.70
-5.72%
13,401.90
+10.62%
12,115.77
-4.78%
12,724.45
Capital Lease Obligations
2,418.86
+11.75%
2,164.46
+1.18%
2,139.15
-7.11%
2,302.99
Net Tangible Assets
-7,735.64
-3.16%
-7,498.65
+1.68%
-7,626.48
+5.29%
-8,052.79
Tangible Book Value
-7,735.64
-3.16%
-7,498.65
+1.68%
-7,626.48
+5.29%
-8,052.79
Financial Assets
6.45
-87.26%
50.59
-51.67%
104.67
-42.76%
182.86
Interest Payable
65.04
+4.49%
62.24
+8.25%
57.50
+6.13%
54.17
Non Current Note Receivables
3.66
-93.83%
59.33
-59.94%
148.10
+270.98%
39.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,291.33
-3.26%
1,334.87
-13.57%
1,544.39
+20.12%
1,285.70
Cash Flow From Continuing Operating Activities
1,291.33
-3.26%
1,334.87
-13.57%
1,544.39
+20.12%
1,285.70
Net Income From Continuing Operations
1,054.46
+40.84%
748.68
+50.51%
497.42
+8.18%
459.80
Depreciation Amortization Depletion
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
Depreciation
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
Depreciation And Amortization
292.29
+8.45%
269.52
-62.37%
716.31
+1.23%
707.58
Other Non Cash Items
-21.66
-107.21%
300.51
+2610.49%
11.09
-79.98%
55.39
Stock Based Compensation
75.73
+1.83%
74.37
-15.41%
87.92
-12.00%
99.91
Asset Impairment Charge
174.09
+90.72%
91.28
-41.09%
154.95
+261.97%
42.81
Deferred Tax
104.45
+898.13%
-13.09
-382.72%
4.63
-85.93%
32.90
Deferred Income Tax
104.45
+898.13%
-13.09
-382.72%
4.63
-85.93%
32.90
Operating Gains Losses
-208.40
-3233.82%
6.65
-12.70%
7.62
+1643.02%
0.44
Change In Working Capital
-179.63
-25.56%
-143.06
-321.90%
64.47
+156.99%
-113.12
Change In Receivables
-56.25
-410.60%
18.11
-59.20%
44.39
+154.56%
-81.35
Change In Prepaid Assets
-73.43
-276.95%
-19.48
+45.12%
-35.50
-19.34%
-29.75
Change In Payables And Accrued Expense
-17.52
-297.91%
-4.40
+93.36%
-66.32
-364.05%
25.12
Change In Other Current Assets
129.94
+2.16%
127.18
-9.87%
141.11
+4.16%
135.47
Change In Other Current Liabilities
-162.37
+38.61%
-264.46
-1276.85%
-19.21
+88.19%
-162.61
Investing Cash Flow
-601.83
+25.64%
-809.31
-72.84%
-468.25
+66.40%
-1,393.65
Cash Flow From Continuing Investing Activities
-601.83
+25.64%
-809.31
-72.84%
-468.25
+66.40%
-1,393.65
Capital Expenditure
-224.82
+1.46%
-228.15
+3.61%
-236.70
-10.38%
-214.44
Capital Expenditure Reported
-224.82
+1.46%
-228.15
+3.61%
-236.70
-10.38%
-214.44
Net Investment Purchase And Sale
237.95
+190.16%
-263.93
-39175.74%
-0.67
+81.55%
-3.64
Purchase Of Investment
-1,166.31
+35.23%
-1,800.68
-34.48%
-1,339.03
-51.85%
-881.78
Sale Of Investment
1,404.26
-8.62%
1,536.75
+14.82%
1,338.35
+52.41%
878.14
Net Business Purchase And Sale
-1,058.83
-253.17%
-299.81
-130.69%
-129.96
+88.95%
-1,176.09
Purchase Of Business
-1,058.83
-253.17%
-299.81
-130.69%
-129.96
+88.95%
-1,176.09
Net Other Investing Changes
443.87
+2648.48%
-17.42
+82.74%
-100.92
-19358.59%
0.52
Financing Cash Flow
-1,663.58
-357.62%
645.74
+163.48%
-1,017.22
-650.86%
-135.47
Cash Flow From Continuing Financing Activities
-1,663.58
-357.62%
645.74
+163.48%
-1,017.22
-650.86%
-135.47
Net Issuance Payments Of Debt
-713.00
-157.49%
1,240.19
+319.89%
-564.00
-203.32%
545.88
Issuance Of Debt
695.00
-85.22%
4,702.70
+2375.11%
190.00
-89.53%
1,814.88
Repayment Of Debt
-1,408.00
+59.34%
-3,462.51
-359.22%
-754.00
+40.58%
-1,269.00
Long Term Debt Issuance
695.00
-85.22%
4,702.70
+2375.11%
190.00
-89.53%
1,814.88
Long Term Debt Payments
-1,408.00
+59.34%
-3,462.51
-359.22%
-754.00
+40.58%
-1,269.00
Net Long Term Debt Issuance
-713.00
-157.49%
1,240.19
+319.89%
-564.00
-203.32%
545.88
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-497.81
-148.88%
-200.02
-100.00%
-100.01
+76.83%
-431.67
Common Stock Payments
-497.81
-148.88%
-200.02
-100.00%
-100.01
+76.83%
-431.67
Common Stock Dividend Paid
-479.01
-12.92%
-424.19
-14.66%
-369.96
-20.60%
-306.77
Cash Dividends Paid
-479.01
-12.92%
-424.19
-14.66%
-369.96
-20.60%
-306.77
Repurchase Of Capital Stock
-497.81
-148.88%
-200.02
-100.00%
-100.01
+76.83%
-431.67
Proceeds From Stock Option Exercised
55.55
+54.38%
35.99
-18.58%
44.20
+15.39%
38.30
Net Other Financing Charges
-29.31
-371.10%
-6.22
+77.33%
-27.44
-246.21%
18.77
Changes In Cash
-974.08
-183.16%
1,171.30
+1887.64%
58.93
+124.21%
-243.43
Effect Of Exchange Rate Changes
10.44
+148.36%
-21.59
-889.58%
2.73
+193.79%
-2.92
Beginning Cash Position
1,400.66
+458.15%
250.95
+32.58%
189.28
-56.55%
435.63
End Cash Position
437.02
-68.80%
1,400.66
+458.15%
250.95
+32.58%
189.28
Free Cash Flow
1,066.51
-3.63%
1,106.72
-15.37%
1,307.69
+22.07%
1,071.26
Interest Paid Supplemental Data
467.40
+18.30%
395.11
-0.37%
396.59
+14.08%
347.66
Income Tax Paid Supplemental Data
52.77
+24.43%
42.41
+65.81%
25.58
-20.85%
32.32
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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