Symbols / STUB Stock $7.47 +2.89% StubHub Holdings, Inc.

Communication Services • Internet Content & Information • United States • NYQ
STUB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Eric H. Baker
Exch · Country NYQ · United States
Market Cap 2.66B
Enterprise Value 3.73B
Income -1.99B
Sales 1.75B
FCF (ttm) 674.94M
Book/sh 3.42
Cash/sh 3.48
Employees 900
Insider 10d —
IPO Sep 17, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 5.79
PEG —
P/S 1.53
P/B 2.18
P/C —
EV/EBITDA -2.91
EV/Sales 2.14
Quick Ratio 1.00
Current Ratio 1.03
Debt/Eq 79.89
LT Debt/Eq —
EPS (ttm) -6.27
EPS next Y 1.29
EPS Growth —
Revenue Growth -15.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-04
ROA -16.09%
ROE -115.61%
ROIC —
Gross Margin 82.01%
Oper. Margin 2.15%
Profit Margin -109.21%
Shs Outstand 331.97M
Shs Float 227.20M
Insider Own 4.25%
Instit Own 73.38%
Short Float 11.13%
Short Ratio 4.81
Short Interest 19.77M
52W High 27.89
vs 52W High -73.22%
52W Low 5.74
vs 52W Low 30.14%
Beta —
Impl. Vol. 1.56%
Rel Volume 0.85
Avg Volume 4.35M
Volume 3.68M
Target (mean) $12.37
Tgt Median $11.00
Tgt Low $7.50
Tgt High $24.00
# Analysts 13
Recom Buy
Prev Close $7.26
Price $7.47
Change 2.89%
About

StubHub Holdings, Inc. operates ticketing marketplace for live event tickets worldwide. It engages in buying and selling tickets to live events and experiences through websites and mobile applications under the StubHub and viagogo brands. StubHub Holdings, Inc. was formerly known as Pugnacious Endeavors, Inc. and changed its name to StubHub Holdings, Inc. in September 2021. The company was founded in 2000 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.37
Mean price target
2. Current target
$7.47
Latest analyst target
3. DCF / Fair value
$36.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.47
Low
$7.50
High
$24.00
Mean
$12.37

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Guggenheim Neutral → Neutral $8
2026-03-05 main Oppenheimer Outperform → Outperform $12
2026-03-05 main Evercore ISI Group Outperform → Outperform $14
2026-03-05 down Wedbush Outperform → Neutral $10
2026-03-05 down JP Morgan Overweight → Neutral $10
2026-02-18 up Citigroup Sell → Neutral $9
2026-01-20 init Citigroup — → Sell $13
2025-12-19 main Wedbush Outperform → Outperform $18
2025-12-16 down Citizens Market Outperform → Market Perform —
2025-11-14 main Oppenheimer Outperform → Outperform $20
2025-11-14 main JP Morgan Overweight → Overweight $22
2025-11-14 main Wedbush Outperform → Outperform $22
2025-11-14 main Evercore ISI Group Outperform → Outperform $27
2025-11-14 main Guggenheim Neutral → Neutral $16
2025-11-14 down B of A Securities Buy → Neutral $19
2025-10-30 init Guggenheim — → Neutral $19
2025-10-13 init Mizuho — → Outperform $24
2025-10-13 init Oppenheimer — → Outperform $23
2025-10-13 init Goldman Sachs — → Buy $46
2025-10-13 init JP Morgan — → Overweight $24
News
RSS: Latest STUB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 FITZGERALD SCOTT MICHAEL Officer — 1,619 $6.50 $10,518
2026-03-26 FITZGERALD SCOTT MICHAEL Officer — 25,319 $0.00 $0
2026-03-17 BLACKBURN JEFFREY M Director — 110,097 — —
2026-03-17 LEVINE JEREMY S Director and Beneficial Owner of more than 10% of a Class of Security — 129,380 — —
2026-03-17 KODIALAM RAJINI SUNDAR Director — 148,665 — —
2026-03-17 BHARGAVA SAMEER Director — 16,514 — —
2026-03-17 BAKER ERIC HOWARD Chief Executive Officer — 55,048 — —
2026-03-17 ISLAM NAYAAB President — 5,504 — —
2026-03-17 WESTCAP MANAGEMENT, L.L.C, Beneficial Owner of more than 10% of a Class of Security — 6,256,893 $23.50 $147,036,986
2026-03-11 FITZGERALD SCOTT MICHAEL Officer — 28,387 $7.66 $217,547
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
1,745.19
-1.44%
1,770.64
+29.46%
1,367.72
+31.93%
1,036.71
Operating Revenue
1,745.19
-1.44%
1,770.64
+29.46%
1,367.72
+33.05%
1,028.01
Cost Of Revenue
313.98
-6.02%
334.10
+44.09%
231.87
+24.92%
185.62
Reconciled Cost Of Revenue
313.98
-6.02%
334.10
+44.09%
231.87
+24.92%
185.62
Gross Profit
1,431.20
-0.37%
1,436.54
+26.47%
1,135.85
+33.46%
851.10
Operating Expense
2,775.18
+113.72%
1,298.49
+47.12%
882.62
-17.40%
1,068.52
Selling General And Administration
2,686.34
+121.19%
1,214.50
+53.10%
793.25
-12.88%
910.54
Selling And Marketing Expense
971.72
+17.36%
827.97
+59.90%
517.79
-20.64%
652.43
General And Administrative Expense
1,714.63
+343.59%
386.53
+40.32%
275.46
+6.72%
258.12
Other Gand A
1,714.63
+343.59%
386.53
+40.32%
275.46
+6.72%
258.12
Other Operating Expenses
63.23
+6.35%
59.45
-10.75%
66.61
-8.67%
72.93
Total Expenses
3,089.16
+89.22%
1,632.59
+46.49%
1,114.48
-11.14%
1,254.14
Operating Income
-1,343.97
-1073.49%
138.06
-45.48%
253.23
+216.47%
-217.42
Total Operating Income As Reported
-1,343.97
-1073.49%
138.06
-45.48%
253.23
+216.47%
-217.42
EBITDA
-1,379.70
-671.14%
241.57
-8.60%
264.29
+704.61%
-43.71
Normalized EBITDA
-1,271.41
-718.35%
205.61
-30.70%
296.72
+353.63%
-116.99
Reconciled Depreciation
25.60
+4.37%
24.53
+7.82%
22.75
-73.25%
85.05
EBIT
-1,405.31
-747.50%
217.04
-10.14%
241.54
+287.59%
-128.76
Total Unusual Items
-108.30
-401.20%
35.95
+210.88%
-32.43
-144.25%
73.28
Total Unusual Items Excluding Goodwill
-108.30
-401.20%
35.95
+210.88%
-32.43
-144.25%
73.28
Special Income Charges
-18.49
-125.07%
-8.22
0.00
0.00
Other Special Charges
18.49
+125.07%
8.22
—
—
Net Income
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Pretax Income
-1,545.34
-4247.56%
37.26
-56.47%
85.60
+134.45%
-248.47
Net Non Operating Interest Income Expense
-97.62
+29.60%
-138.66
-3.92%
-133.43
-14.14%
-116.90
Interest Expense Non Operating
140.03
-22.11%
179.78
+15.29%
155.94
+30.26%
119.71
Net Interest Income
-97.62
+29.60%
-138.66
-3.92%
-133.43
-14.14%
-116.90
Interest Expense
140.03
-22.11%
179.78
+15.29%
155.94
+30.26%
119.71
Interest Income Non Operating
42.41
+3.15%
41.12
+82.63%
22.51
+700.07%
2.81
Interest Income
42.41
+3.15%
41.12
+82.63%
22.51
+700.07%
2.81
Other Income Expense
-103.74
-374.00%
37.86
+210.68%
-34.21
-139.85%
85.85
Other Non Operating Income Expenses
4.55
+138.70%
1.91
+206.89%
-1.78
-114.19%
12.57
Gain On Sale Of Security
-89.80
-303.31%
44.17
+236.22%
-32.43
-144.25%
73.28
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
360.59
+800.16%
40.06
+112.53%
-319.61
-2654.18%
12.51
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-22.74
-401.20%
7.55
+210.88%
-6.81
-144.25%
15.39
Net Income Including Noncontrolling Interests
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Net Income From Continuing Operation Net Minority Interest
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Net Income From Continuing And Discontinued Operation
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Net Income Continuous Operations
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Normalized Income
-1,820.38
-5733.72%
-31.20
-107.24%
430.82
+235.11%
-318.87
Net Income Common Stockholders
-1,992.39
-3514.97%
-55.12
-115.68%
351.50
+210.46%
-318.21
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
3.08
0.00
Diluted EPS
—
-0.17
-115.68%
1.07
+210.46%
-0.97
Basic EPS
—
-0.17
-115.68%
1.07
+210.46%
-0.97
Basic Average Shares
—
329.06
+0.00%
329.06
+0.00%
329.06
Diluted Average Shares
—
329.06
+0.00%
329.06
+0.00%
329.06
Diluted NI Availto Com Stockholders
-2,002.54
-3533.39%
-55.12
-114.51%
379.82
+219.36%
-318.21
Average Dilution Earnings
-10.15
0.00
-100.00%
28.32
—
Depreciation Amortization Depletion Income Statement
25.60
+4.37%
24.53
+7.82%
22.75
-73.25%
85.05
Depreciation And Amortization In Income Statement
25.60
+4.37%
24.53
+7.82%
22.75
-73.25%
85.05
Earnings From Equity Interest
—
—
—
—
Preferred Stock Dividends
86.46
+65.26%
52.31
+3.35%
50.62
-11.54%
57.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,054.05
-0.78%
5,093.59
+2.38%
4,975.24
+14.55%
4,343.11
Current Assets
1,295.65
+23.24%
1,051.36
+23.95%
848.18
+93.07%
439.31
Cash Cash Equivalents And Short Term Investments
1,241.59
+24.04%
1,000.97
+29.04%
775.71
+108.33%
372.36
Cash And Cash Equivalents
1,241.59
+24.04%
1,000.97
+29.04%
775.71
+108.33%
372.36
Receivables
10.51
-4.78%
11.04
-34.11%
16.76
+58.73%
10.56
Accounts Receivable
6.91
+26.24%
5.47
-56.89%
12.70
+156.78%
4.94
Other Receivables
3.60
-35.28%
5.57
+37.08%
4.06
-27.64%
5.61
Loans Receivable
—
—
—
0.10
Inventory
9.23
-42.84%
16.14
0.00
—
Prepaid Assets
17.37
+145.26%
7.08
+25.18%
5.66
-26.49%
7.70
Restricted Cash
0.00
-100.00%
0.31
-98.95%
29.63
-8.45%
32.36
Other Current Assets
16.95
+7.20%
15.81
-22.61%
20.43
+24.99%
16.34
Total Non Current Assets
3,758.41
-7.02%
4,042.23
-2.06%
4,127.05
+5.72%
3,903.80
Net PPE
94.33
+224.88%
29.04
+68.14%
17.27
+99.77%
8.64
Gross PPE
99.58
+213.58%
31.76
+63.04%
19.48
-60.67%
49.53
Accumulated Depreciation
-5.26
-93.13%
-2.72
-23.17%
-2.21
+94.59%
-40.88
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
77.72
+796.32%
8.67
+54.07%
5.63
-85.52%
38.86
Other Properties
21.07
-6.43%
22.52
+76.18%
12.78
+107.92%
6.15
Leases
0.79
+40.00%
0.56
-47.05%
1.07
-76.40%
4.52
Goodwill And Other Intangible Assets
3,589.74
-0.60%
3,611.36
-0.56%
3,631.55
-0.53%
3,650.96
Goodwill
2,686.70
+0.00%
2,686.70
+0.00%
2,686.70
+0.00%
2,686.70
Other Intangible Assets
903.04
-2.34%
924.65
-2.14%
944.85
-2.01%
964.26
Non Current Accounts Receivable
12.61
+9.80%
11.48
+172.21%
4.22
+0.00%
4.22
Non Current Deferred Assets
2.08
-99.16%
248.48
-17.41%
300.85
0.00
Non Current Deferred Taxes Assets
2.08
-99.16%
248.48
-17.41%
300.85
0.00
Other Non Current Assets
25.29
-24.58%
33.53
+40.90%
23.80
+11.46%
21.35
Total Liabilities Net Minority Interest
3,870.47
-7.64%
4,190.76
+3.19%
4,061.26
+6.41%
3,816.65
Current Liabilities
1,251.28
+12.93%
1,108.05
+17.83%
940.40
+8.01%
870.62
Payables And Accrued Expenses
1,147.46
+15.14%
996.55
+18.54%
840.71
+21.08%
694.35
Payables
966.77
+10.20%
877.26
+14.23%
768.01
+24.96%
614.59
Accounts Payable
71.09
-36.89%
112.63
+156.95%
43.84
-35.90%
68.38
Other Payable
845.89
+19.68%
706.78
+0.84%
700.92
+32.16%
530.36
Current Accrued Expenses
180.70
+51.48%
119.28
+64.07%
72.70
-8.84%
79.76
Employee Benefits
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
16.63
-16.83%
19.99
-5.31%
21.11
-61.79%
55.25
Total Tax Payable
49.79
-13.93%
57.85
+148.79%
23.25
+46.66%
15.85
Income Tax Payable
4.28
-9.84%
4.74
+130.96%
2.05
-1.20%
2.08
Current Debt And Capital Lease Obligation
—
19.53
-3.72%
20.28
+0.00%
20.28
Current Debt
—
19.53
-3.72%
20.28
+0.00%
20.28
Other Current Borrowings
—
19.53
-3.72%
20.28
+0.00%
20.28
Current Deferred Liabilities
—
—
—
—
Other Current Liabilities
76.25
+34.08%
56.87
+9.03%
52.16
-34.88%
80.09
Total Non Current Liabilities Net Minority Interest
2,619.18
-15.04%
3,082.72
-1.22%
3,120.87
+5.93%
2,946.03
Long Term Debt And Capital Lease Obligation
1,506.96
-34.82%
2,311.98
-3.18%
2,387.83
+0.29%
2,380.99
Long Term Debt
1,506.96
-34.82%
2,311.98
-3.18%
2,387.83
+0.29%
2,380.99
Tradeand Other Payables Non Current
221.84
+43.00%
155.14
-10.15%
172.67
+30.28%
132.54
Non Current Deferred Liabilities
93.23
0.00
0.00
-100.00%
38.87
Non Current Deferred Taxes Liabilities
93.23
0.00
0.00
-100.00%
38.87
Other Non Current Liabilities
39.13
-12.54%
44.74
+229.63%
13.57
+32.12%
10.27
Preferred Securities Outside Stock Equity
758.03
+39.01%
545.32
+6.44%
512.32
+34.48%
380.97
Stockholders Equity
1,183.59
+31.10%
902.82
-1.22%
913.97
+73.61%
526.47
Common Stock Equity
1,183.59
+31.10%
902.82
-1.22%
913.97
+73.61%
526.47
Capital Stock
0.35
-98.47%
22.56
-6.20%
24.05
+39331.15%
0.06
Common Stock
0.35
-98.47%
22.56
-6.20%
24.05
+39331.15%
0.06
Preferred Stock
—
474.92
+0.00%
474.92
+24.66%
380.97
Share Issued
346.07
-5.91%
367.81
+0.00%
367.81
+0.00%
367.81
Ordinary Shares Number
346.07
-5.91%
367.81
+0.00%
367.81
+0.00%
367.81
Additional Paid In Capital
4,522.50
+100.51%
2,255.50
+0.88%
2,235.89
+0.01%
2,235.69
Retained Earnings
-3,410.60
-126.67%
-1,504.67
-0.19%
-1,501.87
+21.25%
-1,907.07
Gains Losses Not Affecting Retained Earnings
71.35
-44.88%
129.43
-16.98%
155.90
-21.18%
197.78
Other Equity Adjustments
71.35
-44.88%
129.43
-16.98%
155.90
-21.18%
197.78
Total Equity Gross Minority Interest
1,183.59
+31.10%
902.82
-1.22%
913.97
+73.61%
526.47
Total Capitalization
2,690.55
-16.31%
3,214.80
-2.63%
3,301.80
+13.56%
2,907.46
Working Capital
44.36
+178.26%
-56.69
+38.52%
-92.22
+78.62%
-431.31
Invested Capital
2,690.55
-16.81%
3,234.33
-2.64%
3,322.08
+13.47%
2,927.74
Total Debt
1,506.96
-35.37%
2,331.51
-3.18%
2,408.11
+0.28%
2,401.27
Net Debt
265.37
-80.06%
1,330.54
-18.49%
1,632.40
-19.54%
2,028.92
Net Tangible Assets
-2,406.16
+11.16%
-2,708.53
+0.33%
-2,717.58
+13.02%
-3,124.50
Tangible Book Value
-2,406.16
+11.16%
-2,708.53
+0.33%
-2,717.58
+13.02%
-3,124.50
Current Provisions
10.95
-27.56%
15.12
+146.21%
6.14
-70.27%
20.65
Derivative Product Liabilities
0.00
-100.00%
25.54
-25.90%
34.47
+1350.67%
2.38
Financial Assets
34.36
-68.29%
108.35
-27.46%
149.37
-31.68%
218.63
Preferred Stock Equity
—
474.92
+0.00%
474.92
+24.66%
380.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
192.57
-26.36%
261.49
-14.93%
307.39
+746.85%
-47.52
Cash Flow From Continuing Operating Activities
192.57
-26.36%
261.49
-14.93%
307.39
+746.85%
-47.52
Net Income From Continuing Operations
-1,905.93
-67969.07%
-2.80
-100.69%
405.20
+255.26%
-260.99
Depreciation Amortization Depletion
25.60
+4.37%
24.53
+7.82%
22.75
-73.25%
85.05
Depreciation
2.54
+12.81%
2.25
+37.30%
1.64
-74.80%
6.50
Amortization Cash Flow
23.07
+3.52%
22.28
+5.53%
21.11
-73.12%
78.55
Depreciation And Amortization
25.60
+4.37%
24.53
+7.82%
22.75
-73.25%
85.05
Amortization Of Intangibles
23.07
+3.52%
22.28
+5.53%
21.11
-73.12%
78.55
Other Non Cash Items
19.52
+37.26%
14.22
+29.59%
10.97
+665.62%
-1.94
Stock Based Compensation
1,447.67
+18610.97%
7.74
-77.83%
34.90
+63.33%
21.37
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
6.71
Deferred Tax
356.82
+518.30%
57.71
+117.70%
-326.01
-2720.00%
12.44
Deferred Income Tax
356.82
+518.30%
57.71
+117.70%
-326.01
-2720.00%
12.44
Operating Gains Losses
121.85
+774.22%
-18.07
-140.66%
44.45
+161.49%
-72.29
Gain Loss On Investment Securities
11.96
-15.86%
14.22
-37.10%
22.61
+146.13%
-49.00
Unrealized Gain Loss On Investment Securities
11.45
+23.90%
9.24
+64.13%
5.63
—
Net Foreign Currency Exchange Gain Loss
91.39
+325.62%
-40.51
-285.41%
21.85
+193.81%
-23.29
Change In Working Capital
146.98
-16.64%
176.32
+50.87%
116.87
-31.05%
169.50
Change In Receivables
-1.15
-116.67%
6.92
+191.43%
-7.57
-333.59%
3.24
Changes In Account Receivables
-1.15
-116.67%
6.92
+191.43%
-7.57
-333.59%
3.24
Change In Inventory
-6.08
+69.34%
-19.84
0.00
0.00
Change In Prepaid Assets
-9.92
-339.90%
4.13
+412.08%
-1.32
-224.88%
1.06
Change In Payables And Accrued Expense
99.85
-48.81%
195.06
+112.83%
91.65
-40.93%
155.15
Change In Accrued Expense
37.66
-58.82%
91.45
+756.48%
-13.93
+30.51%
-20.05
Change In Payable
62.19
-39.98%
103.62
-1.86%
105.58
-39.73%
175.19
Change In Account Payable
-44.31
-160.33%
73.46
+386.06%
-25.68
-232.11%
19.44
Change In Other Current Assets
2.60
+110.32%
-25.19
-119.96%
-11.45
-491.94%
-1.94
Change In Other Current Liabilities
61.69
+305.01%
15.23
-66.58%
45.57
+280.05%
11.99
Investing Cash Flow
-34.38
-439.12%
-6.38
-17.29%
-5.44
-665.77%
-0.71
Cash Flow From Continuing Investing Activities
-34.38
-439.12%
-6.38
-17.29%
-5.44
-665.77%
-0.71
Net PPE Purchase And Sale
-1.39
+16.39%
-1.67
+3.25%
-1.72
-3211.54%
-0.05
Purchase Of PPE
-1.39
+16.39%
-1.67
+3.25%
-1.72
-4.49%
-1.65
Sale Of PPE
—
0.00
0.00
-100.00%
1.60
Capital Expenditure
-34.38
-439.12%
-6.38
-17.29%
-5.44
-135.78%
-2.31
Capital Expenditure Reported
-31.53
-1101.22%
-2.62
-30.66%
-2.01
-205.32%
-0.66
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-1.46
+30.25%
-2.09
-22.27%
-1.71
0.00
Purchase Of Intangibles
-1.46
+30.25%
-2.09
-22.27%
-1.71
0.00
Financing Cash Flow
71.79
+253.70%
-46.71
-149.62%
94.13
+170.17%
-134.15
Cash Flow From Continuing Financing Activities
71.79
+253.70%
-46.71
-149.62%
94.13
+170.17%
-134.15
Net Issuance Payments Of Debt
-909.76
-1341.19%
-63.13
-211.27%
-20.28
+0.00%
-20.28
Issuance Of Debt
0.00
-100.00%
443.46
+1008.66%
40.00
0.00
Repayment Of Debt
-909.76
-79.59%
-506.59
-740.40%
-60.28
-197.24%
-20.28
Long Term Debt Issuance
0.00
-100.00%
443.46
+1008.66%
40.00
0.00
Long Term Debt Payments
-909.76
-79.59%
-506.59
-740.40%
-60.28
-197.24%
-20.28
Net Long Term Debt Issuance
-909.76
-1341.19%
-63.13
-211.27%
-20.28
+0.00%
-20.28
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
757.00
0.00
+100.00%
-1.09
+38.91%
-1.79
Common Stock Payments
-1.00
0.00
+100.00%
-1.09
+78.03%
-4.97
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-1.00
0.00
+100.00%
-1.09
+99.07%
-117.09
Proceeds From Stock Option Exercised
0.16
-85.84%
1.12
+122.82%
0.50
+1262.16%
0.04
Net Other Financing Charges
-80.49
-821.80%
-8.73
—
—
Changes In Cash
229.98
+10.36%
208.40
-47.39%
396.09
+317.17%
-182.38
Effect Of Exchange Rate Changes
13.24
+197.76%
-13.54
-331.01%
5.86
+138.36%
-15.28
Beginning Cash Position
1,015.91
+23.73%
821.05
+95.91%
419.10
-32.05%
616.77
End Cash Position
1,259.13
+23.94%
1,015.91
+23.73%
821.05
+95.91%
419.10
Free Cash Flow
158.19
-37.99%
255.11
-15.51%
301.95
+706.00%
-49.83
Interest Paid Supplemental Data
194.09
-17.13%
234.22
+13.28%
206.76
+64.99%
125.32
Income Tax Paid Supplemental Data
19.33
+262.79%
5.33
-41.12%
9.05
-33.42%
13.59
Amortization Of Securities
-31.38
-324.10%
-7.40
-0.28%
-7.38
+0.00%
-7.38
Common Stock Issuance
758.00
0.00
0.00
-100.00%
3.18
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
1,062.89
+4324.11%
24.02
-79.11%
115.00
+3516.35%
3.18
Net Preferred Stock Issuance
304.89
+1169.07%
24.02
-79.11%
115.00
+202.57%
-112.12
Preferred Stock Issuance
304.89
+1169.07%
24.02
-79.11%
115.00
0.00
Preferred Stock Payments
—
0.00
0.00
+100.00%
-112.12
SEC Filings

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

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