Symbols / AXON Stock $388.19 +3.02% Axon Enterprise, Inc.

Industrials • Aerospace & Defense • United States • NMS
AXON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Patrick W. Smith
Exch · Country NMS · United States
Market Cap 31.29B
Enterprise Value 32.39B
Income 205.99M
Sales 2.98B
FCF (ttm) 62.62M
Book/sh 43.86
Cash/sh 9.14
Employees 5,100
Insider 10d —
IPO Jun 19, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 155.90
Forward P/E 36.71
PEG 1.64
P/S 10.49
P/B 8.85
P/C —
EV/EBITDA 314.91
EV/Sales 10.86
Quick Ratio 1.70
Current Ratio 2.27
Debt/Eq 52.07
LT Debt/Eq —
EPS (ttm) 2.49
EPS next Y 10.57
EPS Growth 89.80%
Revenue Growth 33.70%
EPS Gr Q/Q 92.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 0.08%
ROE 6.77%
ROIC —
Gross Margin 59.46%
Oper. Margin 3.75%
Profit Margin 6.91%
Shs Outstand 80.60M
Shs Float 77.10M
Insider Own 4.30%
Instit Own 86.52%
Short Float 5.15%
Short Ratio 3.11
Short Interest 3.50M
52W High 885.92
vs 52W High -56.18%
52W Low 339.01
vs 52W Low 14.51%
Beta 1.44
Impl. Vol. 68.35%
Rel Volume 0.79
Avg Volume 1.13M
Volume 890.22K
Target (mean) $662.04
Tgt Median $675.00
Tgt Low $409.68
Tgt High $825.00
# Analysts 18
Recom Buy
Prev Close $376.82
Price $388.19
Change 3.02%
About

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$662.04
Mean price target
2. Current target
$388.19
Latest analyst target
3. DCF / Fair value
$13.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$388.19
Low
$409.68
High
$825.00
Mean
$662.04

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Barclays Overweight → Overweight $523
2026-05-07 main UBS Neutral → Neutral $440
2026-05-07 main JP Morgan Overweight → Overweight $755
2026-05-07 main Citizens Market Outperform → Market Outperform $700
2026-05-07 main Piper Sandler Overweight → Overweight $674
2026-04-16 main JP Morgan Overweight → Overweight $750
2026-04-13 reit Citizens Market Outperform → Market Outperform $825
2026-04-08 main TD Cowen Buy → Buy $825
2026-04-08 main Goldman Sachs Buy → Buy $625
2026-02-25 main UBS Neutral → Neutral $570
2026-02-25 main Barclays Overweight → Overweight $682
2026-02-25 main Morgan Stanley Overweight → Overweight $675
2026-02-25 main RBC Capital Outperform → Outperform $735
2026-02-25 main Piper Sandler Overweight → Overweight $690
2026-02-20 main Needham Buy → Buy $600
2025-12-17 main Morgan Stanley Overweight → Overweight $713
2025-11-17 init RBC Capital — → Outperform $860
2025-11-06 main Barclays Overweight → Overweight $702
2025-11-05 main UBS Neutral → Neutral $610
2025-11-05 main Goldman Sachs Buy → Buy $800
News
RSS: Latest AXON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 NARDINI ERIKA Director — 198 $506.58 $100,303
2026-03-17 WILLIAMS JERI L Director — 157 $490.00 $76,930
2026-03-10 ISNER JOSHUA M President — 34,581 $530.27 $18,479,632
2026-03-09 BROOKS CAMERON DAVID Officer — 1,221 $565.51 $690,488
2026-03-09 SMITH PATRICK W. Chief Executive Officer — 10,000 $546.81 $5,602,394
2026-03-02 BAGLEY BRITTANY Chief Operating Officer — 4,266 $550.28 $2,358,680
2026-03-02 MAK JENNIFER H Officer — 1,500 $573.45 $860,175
2026-02-27 KALINOWSKI CAITLIN ELIZABETH Director — 930 $535.35 $497,879
2026-02-27 FIELDS ISAIAH Officer — 2,000 $534.96 $1,070,017
2026-02-25 SMITH PATRICK W. Chief Executive Officer — 10,000 $500.24 $5,002,400
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
2,779.54
+33.47%
2,082.53
+33.44%
1,560.70
+31.47%
1,187.14
Operating Revenue
2,779.54
+33.47%
2,082.53
+33.44%
1,560.70
+31.47%
1,187.14
Cost Of Revenue
1,121.41
+33.32%
841.15
+38.98%
605.25
+31.28%
461.03
Reconciled Cost Of Revenue
1,121.41
+33.32%
841.15
+38.98%
605.25
+31.28%
461.03
Gross Profit
—
—
955.45
+31.58%
726.11
Operating Expense
1,720.20
+45.43%
1,182.84
+48.11%
798.60
+26.13%
633.14
Research And Development
684.31
+54.96%
441.59
+45.40%
303.72
+29.90%
233.81
Selling General And Administration
1,035.89
+39.75%
741.25
+49.78%
494.88
+23.93%
399.33
Selling And Marketing Expense
—
108.95
+18.79%
91.72
+26.59%
72.45
General And Administrative Expense
—
632.29
+56.06%
405.16
+23.10%
329.12
Salaries And Wages
—
441.70
+61.42%
273.63
+28.93%
212.24
Other Gand A
—
190.59
+44.91%
131.53
+12.52%
116.89
Total Expenses
2,841.61
+40.40%
2,023.99
+44.17%
1,403.85
+28.30%
1,094.17
Operating Income
-62.08
-206.04%
58.54
-62.68%
156.85
+68.70%
92.97
Total Operating Income As Reported
-62.08
-206.04%
58.54
-62.68%
156.85
+68.70%
92.97
EBITDA
196.37
-55.07%
437.03
+138.33%
183.37
+57.96%
116.09
Normalized EBITDA
57.86
-61.52%
150.35
-18.01%
183.37
+57.96%
116.09
Reconciled Depreciation
83.16
+71.73%
48.42
+150.71%
19.32
-16.44%
23.12
EBIT
113.21
-70.87%
388.60
+136.87%
164.06
+76.46%
92.97
Total Unusual Items
138.52
-51.68%
286.68
+777.91%
-42.29
-143.13%
98.05
Total Unusual Items Excluding Goodwill
138.52
-51.68%
286.68
+777.91%
-42.29
-143.13%
98.05
Net Income
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Pretax Income
18.97
-95.03%
381.50
+142.90%
157.06
-19.96%
196.24
Net Non Operating Interest Income Expense
-18.81
-151.39%
36.59
-13.10%
42.11
+880.72%
4.29
Interest Expense Non Operating
94.24
+1227.67%
7.10
+1.47%
7.00
+1333.40%
0.49
Net Interest Income
-18.81
-151.39%
36.59
-13.10%
42.11
+880.72%
4.29
Interest Expense
94.24
+1227.67%
7.10
+1.47%
7.00
+1333.40%
0.49
Interest Income Non Operating
75.43
+72.64%
43.69
-11.02%
49.11
+1043.62%
4.29
Interest Income
75.43
+72.64%
43.69
-11.02%
49.11
+1043.62%
4.29
Other Income Expense
99.86
-65.13%
286.37
+783.44%
-41.90
-142.34%
98.97
Other Non Operating Income Expenses
-38.66
-12330.55%
-0.31
+99.26%
-41.90
-142.34%
98.97
Gain On Sale Of Security
138.52
-51.68%
286.68
+777.91%
-42.29
-143.13%
98.05
Tax Provision
-105.68
-2464.25%
4.47
+123.88%
-18.72
-137.97%
49.31
Tax Rate For Calcs
0.00
+1650.00%
0.00
-94.29%
0.00
-16.33%
0.00
Tax Effect Of Unusual Items
29.09
+745.55%
3.44
0.00
0.00
Net Income Including Noncontrolling Interests
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Net Income From Continuing Operation Net Minority Interest
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Net Income From Continuing And Discontinued Operation
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Net Income Continuous Operations
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Normalized Income
15.23
-83.76%
93.79
-46.64%
175.78
+19.64%
146.93
Net Income Common Stockholders
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Diluted EPS
1.51
-68.54%
4.80
+107.79%
2.31
+13.79%
2.03
Basic EPS
1.60
-67.87%
4.98
+111.91%
2.35
+13.53%
2.07
Basic Average Shares
78.08
+3.08%
75.75
+2.09%
74.19
+4.36%
71.09
Diluted Average Shares
82.37
+4.85%
78.56
+4.11%
75.46
+4.03%
72.53
Diluted NI Availto Com Stockholders
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,000.31
+56.45%
4,474.59
+31.25%
3,409.17
+19.54%
2,851.89
Current Assets
3,713.05
+61.61%
2,297.48
-4.02%
2,393.64
+32.59%
1,805.28
Cash Cash Equivalents And Short Term Investments
1,733.78
+75.78%
986.35
-25.31%
1,320.54
+35.48%
974.69
Cash And Cash Equivalents
1,201.15
+164.08%
454.84
-24.01%
598.54
+69.23%
353.68
Cash Equivalents
1,032.85
+186.96%
359.93
+87.65%
191.80
-8.64%
209.94
Cash Financial
168.29
+77.30%
94.92
-76.66%
406.74
+182.96%
143.74
Other Short Term Investments
532.63
+0.21%
531.50
-26.38%
721.99
+16.26%
621.01
Receivables
1,360.12
+48.57%
915.50
+30.75%
700.19
+26.14%
555.09
Accounts Receivable
777.49
+41.99%
547.57
+32.60%
412.96
+15.29%
358.19
Gross Accounts Receivable
781.68
+41.89%
550.89
+32.63%
415.35
+15.26%
360.37
Allowance For Doubtful Accounts Receivable
-4.20
-26.37%
-3.32
-38.88%
-2.39
-9.93%
-2.18
Other Receivables
582.63
+58.35%
367.93
+28.09%
287.23
+45.88%
196.90
Inventory
341.81
+28.83%
265.32
-1.68%
269.86
+33.28%
202.47
Raw Materials
152.68
+75.82%
86.84
-16.59%
104.11
+43.13%
72.74
Finished Goods
180.26
+4.66%
172.25
+3.92%
165.74
+27.76%
129.73
Prepaid Assets
—
—
—
—
Other Current Assets
277.35
+112.83%
130.31
+26.45%
103.06
+41.13%
73.02
Total Non Current Assets
3,287.26
+50.99%
2,177.11
+114.38%
1,015.53
-2.97%
1,046.62
Net PPE
430.49
+47.48%
291.89
+23.32%
236.69
+13.68%
208.21
Gross PPE
611.73
+42.97%
427.88
+25.14%
341.91
+19.50%
286.11
Accumulated Depreciation
-181.24
-33.28%
-135.99
-29.23%
-105.22
-35.08%
-77.89
Properties
0.00
0.00
0.00
0.00
Land And Improvements
51.61
+0.00%
51.61
+0.00%
51.61
+0.00%
51.61
Buildings And Improvements
62.37
+19.80%
52.06
+62.24%
32.09
+24.03%
25.87
Machinery Furniture Equipment
71.78
+4.75%
68.53
+11.60%
61.41
+20.89%
50.80
Construction In Progress
97.57
+56.93%
62.18
+12.24%
55.40
-11.06%
62.28
Other Properties
328.39
+69.72%
193.49
+36.84%
141.40
+48.00%
95.54
Goodwill And Other Intangible Assets
1,567.16
+68.15%
932.00
+1102.82%
77.48
+35.60%
57.14
Goodwill
1,370.19
+81.04%
756.84
+1206.13%
57.95
+28.82%
44.98
Other Intangible Assets
196.97
+12.45%
175.16
+796.45%
19.54
+60.71%
12.16
Investments And Advances
416.83
+25.34%
332.55
+43.51%
231.73
-48.82%
452.77
Other Investments
416.83
+25.34%
332.55
+43.51%
231.73
-48.82%
452.77
Non Current Accounts Receivable
178.25
+48.69%
119.88
+42.06%
84.38
+86.81%
45.17
Non Current Deferred Assets
634.79
+34.12%
473.30
+30.23%
363.43
+37.35%
264.60
Non Current Deferred Taxes Assets
359.80
+18.25%
304.28
+33.58%
227.78
+45.21%
156.87
Non Current Prepaid Assets
28.07
+304.18%
6.94
—
—
Other Non Current Assets
25.61
+49.81%
17.09
-11.11%
19.23
+42.30%
13.51
Total Liabilities Net Minority Interest
3,757.66
+75.03%
2,146.92
+19.71%
1,793.41
+13.26%
1,583.40
Current Liabilities
1,470.15
-12.38%
1,677.88
+120.33%
761.54
+26.37%
602.65
Payables And Accrued Expenses
571.22
+181.21%
203.13
-0.04%
203.21
-5.85%
215.85
Payables
166.43
+66.73%
99.82
+39.34%
71.64
-2.51%
73.48
Accounts Payable
139.09
+93.30%
71.95
+9.27%
65.85
+9.90%
59.92
Current Accrued Expenses
404.80
+291.82%
103.31
-21.48%
131.58
-7.58%
142.38
Pensionand Other Post Retirement Benefit Plans Current
78.40
-47.03%
148.02
+28.90%
114.83
—
Total Tax Payable
27.34
-1.88%
27.86
+381.73%
5.78
-57.34%
13.56
Current Debt And Capital Lease Obligation
80.55
-88.16%
680.29
—
—
Current Debt
80.55
-88.16%
680.29
—
—
Other Current Borrowings
80.55
-88.16%
680.29
—
—
Current Deferred Liabilities
730.86
+15.35%
633.58
+28.69%
492.35
+29.42%
380.44
Current Deferred Revenue
730.86
+15.35%
633.58
+28.69%
492.35
+29.42%
380.44
Other Current Liabilities
9.11
-29.17%
12.86
+31.37%
9.79
+53.93%
6.36
Total Non Current Liabilities Net Minority Interest
2,287.51
+387.69%
469.05
-54.54%
1,031.87
+5.21%
980.76
Long Term Debt And Capital Lease Obligation
1,829.11
+4319.96%
41.38
-94.18%
710.66
-0.06%
711.11
Long Term Debt
1,730.17
+154.33%
680.29
+0.47%
677.11
+0.47%
673.97
Long Term Capital Lease Obligation
98.94
+139.09%
41.38
+23.35%
33.55
-9.67%
37.14
Non Current Deferred Liabilities
383.58
+1.86%
376.56
+33.42%
282.24
+10.99%
254.29
Non Current Deferred Revenue
359.90
-0.22%
360.69
+33.14%
270.90
+9.23%
248.00
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.00
Other Non Current Liabilities
74.82
+46.41%
51.10
+31.15%
38.96
+153.70%
15.36
Stockholders Equity
3,242.66
+39.31%
2,327.66
+44.06%
1,615.77
+27.38%
1,268.49
Common Stock Equity
3,242.66
+39.31%
2,327.66
+44.06%
1,615.77
+27.38%
1,268.49
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
100.44
+3.72%
96.84
+1.38%
95.52
+4.17%
91.69
Ordinary Shares Number
80.21
+4.69%
76.62
+1.75%
75.30
+5.35%
71.47
Treasury Shares Number
20.23
+0.07%
20.22
+0.00%
20.22
+0.00%
20.22
Additional Paid In Capital
2,475.03
+46.47%
1,689.78
+25.41%
1,347.41
+14.71%
1,174.59
Retained Earnings
936.67
+15.35%
812.01
+86.68%
434.98
+69.24%
257.02
Gains Losses Not Affecting Retained Earnings
-11.81
+35.07%
-18.18
-70.28%
-10.68
-48.75%
-7.18
Treasury Stock
157.24
+0.83%
155.95
+0.00%
155.95
+0.00%
155.95
Other Equity Adjustments
-11.81
+35.07%
-18.18
-70.28%
-10.68
-48.75%
-7.18
Total Equity Gross Minority Interest
3,242.66
+39.31%
2,327.66
+44.06%
1,615.77
+27.38%
1,268.49
Total Capitalization
4,972.83
+113.64%
2,327.66
+1.52%
2,292.88
+18.04%
1,942.46
Working Capital
2,242.91
+261.99%
619.61
-62.04%
1,632.10
+35.71%
1,202.63
Invested Capital
—
—
2,292.88
—
Total Debt
1,909.66
+164.62%
721.67
+1.55%
710.66
-0.06%
711.11
Net Debt
609.58
+170.39%
225.44
+186.94%
78.57
-75.47%
320.28
Capital Lease Obligations
98.94
+139.09%
41.38
+23.35%
33.55
-9.67%
37.14
Net Tangible Assets
1,675.50
+20.05%
1,395.67
-9.27%
1,538.28
+26.99%
1,211.35
Tangible Book Value
1,675.50
+20.05%
1,395.67
-9.27%
1,538.28
+26.99%
1,211.35
Current Provisions
—
—
—
0.81
Non Current Note Receivables
6.07
+75.32%
3.46
+33.69%
2.59
-50.33%
5.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
211.34
-48.24%
408.31
+115.74%
189.26
-19.59%
235.36
Cash Flow From Continuing Operating Activities
211.34
-48.24%
408.31
+115.74%
189.26
-19.59%
235.36
Net Income From Continuing Operations
124.66
-66.94%
377.03
+114.49%
175.78
+19.64%
146.93
Depreciation Amortization Depletion
83.16
+71.73%
48.42
+150.71%
19.32
-16.44%
23.12
Depreciation And Amortization
83.16
+71.73%
48.42
+150.71%
19.32
-16.44%
23.12
Other Non Cash Items
62.34
+194.35%
21.18
+64.76%
12.85
-19.82%
16.03
Stock Based Compensation
634.23
+65.77%
382.60
+191.27%
131.36
+23.72%
106.18
Provisionand Write Offof Assets
11.35
-43.47%
20.07
+266.03%
5.48
+682.31%
0.70
Deferred Tax
-82.68
+2.84%
-85.10
-17.38%
-72.50
-429.25%
22.02
Deferred Income Tax
-82.68
+2.84%
-85.10
-17.38%
-72.50
-429.25%
22.02
Operating Gains Losses
-139.97
+50.58%
-283.22
-777.80%
41.78
+142.23%
-98.94
Gain Loss On Investment Securities
-139.97
+50.58%
-283.22
-777.80%
41.78
+142.23%
-98.94
Gain Loss On Sale Of PPE
—
—
—
5.56
Change In Working Capital
-481.74
-562.76%
-72.69
+41.76%
-124.82
-745.69%
19.33
Change In Receivables
-505.56
-105.64%
-245.84
-37.35%
-178.99
-128.81%
-78.23
Change In Inventory
-81.95
-13600.99%
0.61
+100.78%
-77.63
+18.30%
-95.01
Change In Prepaid Assets
-264.59
-603.46%
-37.61
+53.19%
-80.35
-82.72%
-43.98
Change In Payables And Accrued Expense
286.88
+426.21%
54.52
-16.55%
65.33
-19.33%
80.98
Change In Payable
286.88
+426.21%
54.52
-16.55%
65.33
-19.33%
80.98
Change In Account Payable
286.88
+426.21%
54.52
-16.55%
65.33
-19.33%
80.98
Change In Other Working Capital
83.48
-46.37%
155.64
+6.01%
146.82
-5.62%
155.57
Investing Cash Flow
-724.93
-47.77%
-490.57
-4032.13%
12.48
+101.50%
-830.97
Cash Flow From Continuing Investing Activities
-724.93
-47.77%
-490.57
-4032.13%
12.48
+101.50%
-830.97
Net PPE Purchase And Sale
-136.26
-72.95%
-78.78
-32.11%
-59.63
-6.87%
-55.80
Purchase Of PPE
-136.26
-72.95%
-78.78
-32.11%
-59.63
-6.87%
-55.80
Sale Of PPE
—
—
0.10
-65.85%
0.29
Capital Expenditure
-136.26
-72.95%
-78.78
-32.11%
-59.63
-6.87%
-55.80
Net Investment Purchase And Sale
58.25
-72.26%
209.97
+124.00%
93.74
+112.13%
-773.04
Purchase Of Investment
-2,076.30
-161.69%
-793.42
-40.76%
-563.68
+33.31%
-845.18
Sale Of Investment
2,134.56
+112.73%
1,003.39
+52.63%
657.42
+811.33%
72.14
Net Business Purchase And Sale
-646.88
-4.03%
-621.82
-2848.40%
-21.09
-902.38%
-2.10
Purchase Of Business
-646.88
-4.03%
-621.82
-2848.40%
-21.09
-902.38%
-2.10
Net Intangibles Purchase And Sale
—
—
-0.64
-106.84%
-0.31
Purchase Of Intangibles
—
—
-0.64
-106.84%
-0.31
Net Other Investing Changes
-0.05
-190.74%
0.05
+110.06%
-0.54
-2585.00%
-0.02
Financing Cash Flow
1,252.46
+2856.49%
-45.44
-209.98%
41.31
-93.09%
598.10
Cash Flow From Continuing Financing Activities
1,252.46
+2856.49%
-45.44
-209.98%
41.31
-93.09%
598.10
Net Issuance Payments Of Debt
1,750.00
0.00
0.00
-100.00%
673.77
Issuance Of Debt
1,750.00
0.00
0.00
-100.00%
673.77
Long Term Debt Issuance
1,750.00
0.00
0.00
-100.00%
673.77
Net Long Term Debt Issuance
1,750.00
0.00
0.00
-100.00%
673.77
Net Common Stock Issuance
489.55
0.00
-100.00%
94.70
+128079.73%
-0.07
Common Stock Payments
—
—
—
-0.07
Repurchase Of Capital Stock
—
—
—
-0.07
Proceeds From Stock Option Exercised
-608.89
-4277.35%
14.58
-73.26%
54.50
-56.14%
124.27
Net Other Financing Charges
-378.20
-530.20%
-60.01
+44.38%
-107.89
+46.02%
-199.86
Changes In Cash
738.87
+678.61%
-127.70
-152.54%
243.05
+9645.51%
2.49
Effect Of Exchange Rate Changes
7.76
+224.92%
-6.21
-400.68%
2.06
+161.09%
-3.38
Beginning Cash Position
466.76
-22.29%
600.67
+68.94%
355.55
-0.25%
356.44
End Cash Position
1,213.39
+159.96%
466.76
-22.29%
600.67
+68.94%
355.55
Free Cash Flow
75.08
-77.22%
329.53
+154.21%
129.63
-27.81%
179.56
Interest Paid Supplemental Data
57.17
+1557.19%
3.45
-1.65%
3.51
0.00
Income Tax Paid Supplemental Data
51.12
-24.65%
67.84
+5.20%
64.49
+513.74%
10.51
Common Stock Issuance
489.55
0.00
-100.00%
94.70
—
Issuance Of Capital Stock
489.55
0.00
-100.00%
94.70
—
SEC Filings

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