Symbols / CARG Stock $30.04 -3.78% CarGurus, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NMS
CARG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Jason M. Trevisan
Exch · Country NMS · United States
Market Cap 2.71B
Enterprise Value 2.83B
Income 186.90M
Sales 938.30M
FCF (ttm) 219.39M
Book/sh 3.94
Cash/sh 0.80
Employees 1,218
Insider 10d —
IPO Oct 12, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.81
Forward P/E 10.24
PEG 0.95
P/S 2.89
P/B 7.62
P/C —
EV/EBITDA 10.49
EV/Sales 3.01
Quick Ratio 1.19
Current Ratio 1.65
Debt/Eq 79.28
LT Debt/Eq —
EPS (ttm) 1.90
EPS next Y 2.93
EPS Growth -8.40%
Revenue Growth 14.80%
EPS Gr Q/Q -17.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 26.27%
ROE 58.48%
ROIC —
Gross Margin 92.59%
Oper. Margin 24.55%
Profit Margin 15.89%
Shs Outstand 75.97M
Shs Float 74.02M
Insider Own 2.53%
Instit Own 112.64%
Short Float 16.99%
Short Ratio 8.10
Short Interest 7.32M
52W High 39.42
vs 52W High -23.80%
52W Low 26.39
vs 52W Low 13.83%
Beta 1.28
Impl. Vol. 0.78%
Rel Volume 1.17
Avg Volume 1.34M
Volume 1.57M
Target (mean) $37.09
Tgt Median $37.00
Tgt Low $32.00
Tgt High $43.00
# Analysts 11
Recom Buy
Prev Close $31.22
Price $30.04
Change -3.78%
About

CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive network of dealers, anchoring integrated suite of products. It also offers Digital Deal which allows consumers the option to start their vehicle purchase process online for eligible listings; Dealership Mode which provides consumers with on-the-lot support during visits to participating dealers through the CarGurus app; Sell My Car – Top Dealer Offers which allows dealers to make tailored trade-in offers; and IMV Scan enables dealers to scan a VIN using their smartphone to access IMV data; and PriceVantage, an advanced pricing software powered by machine learning that leverages real-time consumer demand. In addition, the company provides auto manufacturers and others advertiser products, such as brand reinforcement, category sponsorship, automobile segment exclusivity, and consumer segment exposure; Autolist, an online automotive marketplace through mobile applications and a website; and PistonHeads which is an automotive marketplace, auction platform, and editorial site for automotive enthusiasts. The company was formerly known as CarGurus LLC and changed its name to CarGurus, Inc. in June 2015. CarGurus, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.09
Mean price target
2. Current target
$30.04
Latest analyst target
3. DCF / Fair value
$51.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.04
Low
$32.00
High
$43.00
Mean
$37.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main RBC Capital Outperform → Outperform $35
2026-05-08 main UBS Neutral → Neutral $37
2026-05-08 main JP Morgan Neutral → Neutral $38
2026-05-08 main Needham Buy → Buy $43
2026-02-24 main Oppenheimer Outperform → Outperform $38
2026-02-20 main RBC Capital Outperform → Outperform $34
2026-02-20 main DA Davidson Neutral → Neutral $34
2026-02-20 main BTIG Buy → Buy $37
2026-02-05 main Needham Buy → Buy $37
2025-12-30 main BTIG Buy → Buy $44
2025-12-11 main Jefferies Buy → Buy $45
2025-10-28 main Citigroup Neutral → Neutral $41
2025-10-18 main Jefferies Buy → Buy $42
2025-10-14 main JP Morgan Neutral → Neutral $43
2025-10-06 main UBS Neutral → Neutral $40
2025-09-05 reit BTIG Buy → Buy $39
2025-08-12 main Oppenheimer Outperform → Outperform $40
2025-08-08 main UBS Neutral → Neutral $36
2025-08-08 main Needham Buy → Buy $44
2025-07-14 init Gordon Haskett — → Hold $35
News
RSS: Latest CARG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 SARNOFF DAFNA Officer — 5,445 $33.04 $179,903
2026-04-02 QUINN MATTHEW TODD Chief Technology Officer — 4,341 $33.04 $143,427
2026-04-02 HANSON JENNIFER LADD Officer — 567 $33.04 $18,734
2026-03-31 HANSON JENNIFER LADD Officer — 2,499 $35.61 $88,989
2026-03-03 KAUFER STEPHEN Director — 30,766 $32.50 $1,000,034
2026-03-02 STEINERT LANGLEY Officer, Director and Beneficial Owner — 81,353 $0.00 $0
2026-03-02 SARNOFF DAFNA Officer — 55,320 $0.00 $0
2026-03-02 QUINN MATTHEW TODD Chief Technology Officer — 65,082 $0.00 $0
2026-03-02 ZAMORA JAVIER ESQUIVEL General Counsel — 32,541 $0.00 $0
2026-03-02 ELSHAREEF ISMAIL Officer — 58,574 $0.00 $0
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
906.98
+13.65%
798.04
+14.26%
698.42
-57.80%
1,655.04
Operating Revenue
906.98
+13.65%
798.04
+14.26%
698.42
-57.80%
1,655.04
Cost Of Revenue
65.47
-6.94%
70.35
+13.81%
61.81
-93.80%
997.48
Reconciled Cost Of Revenue
53.12
-1.83%
54.10
+169.53%
20.07
-97.93%
967.63
Gross Profit
841.51
+15.64%
727.70
+14.31%
636.61
-3.18%
657.55
Operating Expense
596.57
+6.76%
558.79
+8.23%
516.28
-5.97%
549.08
Research And Development
138.28
-0.53%
139.01
+1.65%
136.76
+10.49%
123.77
Selling General And Administration
442.29
+7.70%
410.66
+10.16%
372.79
-9.04%
409.82
Selling And Marketing Expense
340.87
+10.88%
307.44
+10.66%
277.83
-17.49%
336.71
General And Administrative Expense
101.42
-1.75%
103.22
+8.70%
94.96
+29.87%
73.12
Other Gand A
101.42
-1.75%
103.22
+8.70%
94.96
+29.87%
73.12
Total Expenses
662.04
+5.23%
629.14
+8.83%
578.09
-62.62%
1,546.56
Operating Income
244.94
+45.02%
168.90
+40.37%
120.33
+10.92%
108.48
Total Operating Income As Reported
244.44
+55.55%
157.15
+30.60%
120.33
+10.92%
108.48
EBITDA
273.29
+40.68%
194.26
+15.08%
168.80
+9.75%
153.81
Normalized EBITDA
273.79
+32.89%
206.02
+22.05%
168.80
+9.75%
153.81
Reconciled Depreciation
28.35
+11.77%
25.36
-47.68%
48.47
+6.93%
45.33
EBIT
244.94
+45.02%
168.90
+40.37%
120.33
+10.92%
108.48
Total Unusual Items
-0.50
+95.76%
-11.76
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.50
+95.76%
-11.76
0.00
0.00
Special Income Charges
-0.50
+95.76%
-11.76
0.00
0.00
Write Off
0.50
-95.76%
11.76
0.00
0.00
Net Income
155.90
+643.39%
20.97
-43.23%
36.94
-56.22%
84.39
Pretax Income
252.83
+50.15%
168.39
+21.03%
139.13
+24.93%
111.36
Net Non Operating Interest Income Expense
9.15
-24.97%
12.20
-33.85%
18.44
+379.48%
3.85
Net Interest Income
9.15
-24.97%
12.20
-33.85%
18.44
+379.48%
3.85
Interest Income Non Operating
9.15
-24.97%
12.20
-33.85%
18.44
+379.48%
3.85
Interest Income
9.15
-24.97%
12.20
-33.85%
18.44
+379.48%
3.85
Other Income Expense
-1.26
+90.08%
-12.71
-3592.86%
0.36
+137.88%
-0.96
Other Non Operating Income Expenses
-0.76
+20.38%
-0.96
-362.91%
0.36
+137.88%
-0.96
Tax Provision
56.09
+41.47%
39.65
-15.09%
46.69
+44.08%
32.41
Tax Rate For Calcs
0.00
-5.53%
0.00
-30.06%
0.00
+21.30%
0.00
Tax Effect Of Unusual Items
-0.11
+95.99%
-2.76
0.00
0.00
Net Income Including Noncontrolling Interests
155.90
+643.39%
20.97
-4.90%
22.05
-72.07%
78.95
Net Income From Continuing Operation Net Minority Interest
196.74
+52.82%
128.74
+19.95%
107.32
+27.18%
84.39
Net Income From Continuing And Discontinued Operation
155.90
+643.39%
20.97
-43.23%
36.94
-56.22%
84.39
Net Income Continuous Operations
196.74
+52.82%
128.74
+39.27%
92.44
+17.07%
78.95
Net Income Discontinuous Operations
-40.84
+62.10%
-107.77
-53.11%
-70.38
—
Minority Interests
0.00
0.00
-100.00%
14.89
+174.05%
5.43
Normalized Income
197.13
+43.13%
137.73
+28.33%
107.32
+27.18%
84.39
Net Income Common Stockholders
155.90
+643.39%
20.97
-32.57%
31.10
-83.95%
193.78
Otherunder Preferred Stock Dividend
—
0.00
0.00
+100.00%
-109.40
Diluted EPS
3.51
+1655.00%
0.20
+5.26%
0.19
-69.35%
0.62
Basic EPS
3.57
+1685.00%
0.20
-25.93%
0.27
-83.54%
1.64
Basic Average Shares
98.84
-5.45%
104.54
-7.69%
113.24
-4.42%
118.47
Diluted Average Shares
100.41
-5.51%
106.26
-6.94%
114.19
-10.90%
128.15
Diluted NI Availto Com Stockholders
155.90
+643.39%
20.97
-4.90%
22.05
-72.07%
78.95
Average Dilution Earnings
0.00
0.00
+100.00%
-9.05
+92.12%
-114.83
Depreciation Amortization Depletion Income Statement
15.99
+75.41%
9.12
+35.32%
6.74
-56.48%
15.48
Depreciation And Amortization In Income Statement
15.99
+75.41%
9.12
+35.32%
6.74
-56.48%
15.48
Preferred Stock Dividends
—
—
5.84
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
661.90
-19.72%
824.54
-10.27%
918.93
-0.88%
927.10
Current Assets
282.95
-27.67%
391.21
+0.00%
391.19
-29.81%
557.37
Cash Cash Equivalents And Short Term Investments
190.52
-37.37%
304.19
-2.53%
312.09
-33.53%
469.52
Cash And Cash Equivalents
190.52
-37.37%
304.19
+4.40%
291.36
-37.94%
469.52
Other Short Term Investments
—
0.00
-100.00%
20.72
0.00
Receivables
41.94
+9.54%
38.28
-4.20%
39.96
-14.64%
46.82
Accounts Receivable
41.94
+9.54%
38.28
-4.20%
39.96
-14.64%
46.82
Gross Accounts Receivable
42.54
+9.12%
38.98
-3.93%
40.57
-16.56%
48.63
Allowance For Doubtful Accounts Receivable
-0.60
+13.79%
-0.70
-14.10%
-0.61
+66.28%
-1.81
Inventory
—
0.34
+2.11%
0.33
-93.73%
5.28
Prepaid Assets
—
—
—
21.97
Current Deferred Assets
15.23
+21.66%
12.52
+12.87%
11.10
+29.90%
8.54
Restricted Cash
0.00
-100.00%
2.04
-20.56%
2.56
-51.06%
5.24
Assets Held For Sale Current
0.00
-100.00%
7.92
—
—
Other Current Assets
35.26
+34.34%
26.25
+4.35%
25.15
+14.47%
21.97
Total Non Current Assets
378.95
-12.55%
433.33
-17.89%
527.74
+42.73%
369.74
Net PPE
248.43
+1.04%
245.88
-2.84%
253.05
+160.89%
97.00
Gross PPE
308.40
+4.40%
295.39
-5.33%
312.02
+113.77%
145.97
Accumulated Depreciation
-59.97
-21.11%
-49.52
+16.03%
-58.97
-20.43%
-48.97
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
32.99
+6.48%
30.99
+51.69%
20.43
+27.32%
16.04
Construction In Progress
66.36
+66.07%
39.96
-58.80%
96.99
+139.31%
40.53
Other Properties
122.93
-4.53%
128.76
-24.83%
171.30
+162.86%
65.17
Leases
86.13
-9.99%
95.69
+310.55%
23.31
-3.79%
24.23
Goodwill And Other Intangible Assets
31.65
+3.38%
30.62
-83.08%
180.95
-14.04%
210.52
Goodwill
28.40
+6.76%
26.60
-83.15%
157.90
+0.27%
157.47
Other Intangible Assets
3.25
-19.02%
4.02
-82.58%
23.06
-56.54%
53.05
Non Current Deferred Assets
94.76
-20.94%
119.87
+38.81%
86.35
+94.75%
44.34
Non Current Deferred Taxes Assets
81.20
-23.88%
106.67
+45.42%
73.36
+106.71%
35.49
Other Non Current Assets
4.10
-88.90%
36.97
+401.21%
7.38
-58.74%
17.88
Total Liabilities Net Minority Interest
287.70
+1.72%
282.85
-6.37%
302.07
+93.96%
155.74
Current Liabilities
100.54
+8.05%
93.05
-19.21%
115.18
+16.66%
98.73
Payables And Accrued Expenses
53.76
+42.46%
37.73
-43.11%
66.33
+9.24%
60.72
Payables
29.11
+33.43%
21.82
-54.40%
47.85
+47.11%
32.53
Accounts Payable
29.11
+33.43%
21.82
-54.40%
47.85
+47.11%
32.53
Dividends Payable
—
—
—
0.02
Current Accrued Expenses
24.64
+54.84%
15.91
-13.84%
18.47
-34.47%
28.19
Pensionand Other Post Retirement Benefit Plans Current
13.75
-15.69%
16.31
+6.97%
15.25
+38.52%
11.01
Total Tax Payable
—
—
—
0.02
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
9.47
+5.15%
9.01
-26.69%
12.28
-16.79%
14.76
Current Capital Lease Obligation
9.47
+5.15%
9.01
-26.69%
12.28
-16.79%
14.76
Current Deferred Liabilities
23.56
+9.51%
21.52
+0.91%
21.32
+74.07%
12.25
Current Deferred Revenue
23.56
+9.51%
21.52
+0.91%
21.32
+74.07%
12.25
Other Current Liabilities
—
8.48
—
—
Total Non Current Liabilities Net Minority Interest
187.16
-1.39%
189.80
+1.55%
186.90
+227.83%
57.01
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.04
—
—
Long Term Debt And Capital Lease Obligation
181.36
-1.29%
183.74
+0.90%
182.11
+252.54%
51.66
Long Term Capital Lease Obligation
181.36
-1.29%
183.74
+0.90%
182.11
+252.54%
51.66
Non Current Deferred Liabilities
0.44
+1600.00%
0.03
-55.17%
0.06
+7.41%
0.05
Non Current Deferred Taxes Liabilities
0.44
+1600.00%
0.03
-55.17%
0.06
+7.41%
0.05
Other Non Current Liabilities
5.35
-10.69%
6.00
+26.66%
4.73
-10.71%
5.30
Stockholders Equity
374.20
-30.92%
541.69
-12.18%
616.85
-16.03%
734.61
Common Stock Equity
374.20
-30.92%
541.69
-12.18%
616.85
-16.03%
734.61
Capital Stock
0.10
-8.65%
0.10
-3.70%
0.11
-8.47%
0.12
Common Stock
0.10
-8.65%
0.10
-3.70%
0.11
-8.47%
0.12
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
94.88
-8.76%
103.99
-3.87%
108.17
-8.04%
117.64
Ordinary Shares Number
94.88
-8.76%
103.99
-3.87%
108.17
-8.04%
117.64
Additional Paid In Capital
10.30
-93.91%
169.01
-35.86%
263.50
-36.21%
413.09
Retained Earnings
362.38
-3.40%
375.12
+5.92%
354.15
+9.63%
323.04
Gains Losses Not Affecting Retained Earnings
1.43
+155.99%
-2.55
-182.69%
-0.90
+45.19%
-1.64
Minority Interest
—
—
0.00
-100.00%
36.75
Other Equity Adjustments
1.43
+155.99%
-2.55
-182.69%
-0.90
+45.19%
-1.64
Total Equity Gross Minority Interest
374.20
-30.92%
541.69
-12.18%
616.85
-20.03%
771.36
Total Capitalization
374.20
-30.92%
541.69
-12.18%
616.85
-16.03%
734.61
Working Capital
182.41
-38.82%
298.15
+8.02%
276.01
-39.82%
458.63
Invested Capital
374.20
-30.92%
541.69
-12.18%
616.85
-16.03%
734.61
Total Debt
190.83
-0.99%
192.74
-0.85%
194.39
+192.68%
66.42
Capital Lease Obligations
190.83
-0.99%
192.74
-0.85%
194.39
+192.68%
66.42
Net Tangible Assets
342.55
-32.97%
511.07
+17.25%
435.90
-16.83%
524.09
Tangible Book Value
342.55
-32.97%
511.07
+17.25%
435.90
-16.83%
524.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
295.28
+15.57%
255.49
+105.17%
124.53
-51.38%
256.11
Cash Flow From Continuing Operating Activities
295.28
+15.57%
255.49
+105.17%
124.53
-51.38%
256.11
Net Income From Continuing Operations
155.90
+643.39%
20.97
-4.90%
22.05
-72.07%
78.95
Depreciation Amortization Depletion
28.35
+11.77%
25.36
-47.68%
48.47
+6.93%
45.33
Depreciation
—
21.70
+17.89%
18.41
+25.95%
14.62
Amortization Cash Flow
—
3.65
-87.84%
30.06
-2.13%
30.72
Depreciation And Amortization
28.35
+11.77%
25.36
-47.68%
48.47
+6.93%
45.33
Amortization Of Intangibles
—
3.65
-87.84%
30.06
-2.13%
30.72
Other Non Cash Items
16.82
+23.01%
13.67
+10.10%
12.42
+10.86%
11.20
Stock Based Compensation
50.44
-19.00%
62.27
-2.30%
63.74
+16.36%
54.78
Provisionand Write Offof Assets
2.42
+17.75%
2.05
+442.59%
0.38
-78.63%
1.77
Asset Impairment Charge
32.55
-77.46%
144.43
+78395.11%
0.18
+11.52%
0.17
Deferred Tax
25.89
+177.63%
-33.35
+11.93%
-37.86
-71.22%
-22.11
Deferred Income Tax
25.89
+177.63%
-33.35
+11.93%
-37.86
-71.22%
-22.11
Operating Gains Losses
-0.40
-141.61%
0.97
+230.69%
-0.74
-579.35%
0.15
Net Foreign Currency Exchange Gain Loss
-0.40
-141.61%
0.97
+443.11%
-0.28
-282.58%
0.15
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-0.46
0.00
Change In Working Capital
-16.68
-187.27%
19.11
+20.29%
15.89
-81.50%
85.86
Change In Receivables
0.68
+113.87%
-4.87
-144.34%
10.97
-92.82%
152.95
Changes In Account Receivables
0.68
+113.87%
-4.87
-144.34%
10.97
-92.82%
152.95
Change In Inventory
0.34
+401.79%
-0.11
-105.72%
1.96
-86.38%
14.37
Change In Prepaid Assets
-7.79
-378.80%
-1.63
-8.61%
-1.50
+77.21%
-6.57
Change In Payables And Accrued Expense
3.89
+608.22%
-0.77
+42.79%
-1.34
+97.77%
-60.12
Change In Accrued Expense
0.34
-91.38%
3.90
+213.98%
-3.42
+86.37%
-25.08
Change In Payable
3.56
+176.28%
-4.66
-324.18%
2.08
+105.93%
-35.05
Change In Account Payable
3.56
+176.28%
-4.66
-324.18%
2.08
+105.93%
-35.05
Change In Other Working Capital
-17.39
-13.35%
-15.34
-63.65%
-9.37
+34.10%
-14.22
Change In Other Current Liabilities
3.59
-91.41%
41.82
+175.77%
15.16
+2877.47%
-0.55
Investing Cash Flow
-29.32
+59.82%
-72.97
-18.52%
-61.56
-184.65%
72.73
Cash Flow From Continuing Investing Activities
-29.32
+59.82%
-72.97
-18.52%
-61.56
-184.65%
72.73
Net PPE Purchase And Sale
-6.38
+91.51%
-75.17
-211.88%
-24.10
-306.87%
-5.92
Purchase Of PPE
-6.38
+91.51%
-75.17
-206.04%
-24.56
-314.64%
-5.92
Sale Of PPE
0.00
0.00
-100.00%
0.46
0.00
Capital Expenditure
-29.32
+68.80%
-93.95
-127.97%
-41.21
-138.63%
-17.27
Capital Expenditure Reported
-22.93
-22.14%
-18.78
-12.78%
-16.65
-46.73%
-11.35
Net Investment Purchase And Sale
0.00
-100.00%
20.72
+200.83%
-20.55
-122.84%
90.00
Purchase Of Investment
0.00
+100.00%
-0.49
+99.50%
-98.02
0.00
Sale Of Investment
0.00
-100.00%
21.22
-72.61%
77.46
-13.93%
90.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
—
0.26
+200.00%
-0.26
—
Financing Cash Flow
-383.76
-127.58%
-168.63
+33.52%
-253.64
-173.85%
-92.62
Cash Flow From Continuing Financing Activities
-383.76
-127.58%
-168.63
+33.52%
-253.64
-173.85%
-92.62
Net Issuance Payments Of Debt
-0.08
-8.00%
-0.07
-7.14%
-0.07
-2.94%
-0.07
Repayment Of Debt
-0.08
-8.00%
-0.07
-7.14%
-0.07
-2.94%
-0.07
Long Term Debt Payments
-0.08
-8.00%
-0.07
-7.14%
-0.07
-2.94%
-0.07
Net Long Term Debt Issuance
-0.08
-8.00%
-0.07
-7.14%
-0.07
-2.94%
-0.07
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-351.93
-140.75%
-146.18
+29.90%
-208.52
-1345.27%
-14.43
Common Stock Payments
-351.93
-140.75%
-146.18
+29.90%
-208.52
-1345.27%
-14.43
Repurchase Of Capital Stock
-351.93
-140.75%
-146.18
+29.90%
-208.52
-1345.27%
-14.43
Proceeds From Stock Option Exercised
0.47
-90.37%
4.92
+6552.70%
0.07
-89.74%
0.72
Net Other Financing Charges
-32.23
-18.06%
-27.30
+39.51%
-45.12
+42.77%
-78.84
Changes In Cash
-117.80
-947.54%
13.90
+107.29%
-190.68
-180.72%
236.22
Effect Of Exchange Rate Changes
2.09
+230.89%
-1.60
-436.00%
0.47
+230.49%
-0.36
Beginning Cash Position
306.23
+4.19%
293.93
-39.29%
484.13
+94.99%
248.28
End Cash Position
190.52
-37.79%
306.23
+4.19%
293.93
-39.29%
484.13
Free Cash Flow
265.96
+64.64%
161.54
+93.89%
83.32
-65.12%
238.84
Interest Paid Supplemental Data
0.59
-23.58%
0.77
+36.40%
0.57
+784.38%
0.06
Income Tax Paid Supplemental Data
19.76
-51.55%
40.78
-45.47%
74.78
+22.59%
61.00
SEC Filings

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

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