Symbols / MLCO $5.99 +1.53% Melco Resorts & Entertainment Limited

Consumer Cyclical • Resorts & Casinos • Hong Kong • NMS
MLCO Chart
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About

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

Fundamentals
Scroll to Statements
Market Cap 2.44B Enterprise Value 13.37B Income 185.04M Sales 5.16B Book/sh -3.19 Cash/sh 0.87
Dividend Yield — Payout 0.00% Employees 22961 IPO — P/E 13.02 Forward P/E 8.10
PEG 0.45 P/S 0.47 P/B -1.88 P/C — EV/EBITDA 11.09 EV/Sales 2.59
Quick Ratio 0.97 Current Ratio 1.07 Debt/Eq — LT Debt/Eq — EPS (ttm) 0.46 EPS next Y 0.74
EPS Growth — Revenue Growth 8.60% Earnings 2026-04-30 ROA 5.31% ROE — ROIC —
Gross Margin 37.94% Oper. Margin 16.12% Profit Margin 3.58% Shs Outstand 406.79M Shs Float 1.09B Short Float 3.88%
Short Ratio 3.57 Short Interest — 52W High 10.15 52W Low 4.88 Beta 0.60 Avg Volume 2.06M
Volume 1.29M Target Price $8.87 Recom Buy Prev Close $5.90 Price $5.99 Change 1.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.87
Mean price target
2. Current target
$5.99
Latest analyst target
3. DCF / Fair value
$18.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.99
Low
$6.00
High
$12.50
Mean
$8.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 down JP Morgan Overweight → Neutral $8
2025-11-10 main JP Morgan Overweight → Overweight $11
2025-09-03 up CLSA Hold → Outperform —
2025-08-01 main Citigroup Buy → Buy $12
2025-08-01 main Susquehanna Positive → Positive $12
2025-07-30 main Susquehanna Positive → Positive $10
2025-07-09 main Citigroup Buy → Buy $11
2025-07-09 main B of A Securities Neutral → Neutral $9
2025-07-01 up JP Morgan Neutral → Overweight $10
2025-06-02 main JP Morgan Neutral → Neutral $7
2025-05-20 main B of A Securities Neutral → Neutral $68
2025-05-20 main B of A Securities Neutral → Neutral $7
2025-04-10 up Citigroup Neutral → Buy $6
2025-03-03 up Morgan Stanley Equal-Weight → Overweight $7
2025-02-27 main Citigroup Neutral → Neutral $6
2025-02-10 down Citigroup Buy → Neutral $6
2025-02-03 main Susquehanna Positive → Positive $9
2025-01-20 main B of A Securities Neutral → Neutral $6
2024-12-17 down Morgan Stanley Overweight → Equal-Weight $8
2024-08-12 main B of A Securities Buy → Buy $8
News
RSS: Latest MLCO news
Insider Transactions

No recent insider transactions.

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
5,163.30
+11.32%
4,638.21
+22.86%
3,775.25
+179.65%
1,349.98
Operating Revenue
5,163.30
+11.32%
4,638.21
+22.86%
3,775.25
+179.65%
1,349.98
Cost Of Revenue
3,266.59
+9.80%
2,975.12
+14.82%
2,591.12
+134.82%
1,103.44
Reconciled Cost Of Revenue
3,266.59
+9.80%
2,975.12
+14.82%
2,591.12
+134.82%
1,103.44
Gross Profit
1,896.71
+14.05%
1,663.09
+40.45%
1,184.13
+380.30%
246.54
Operating Expense
1,245.72
+7.61%
1,157.61
+7.67%
1,075.18
+10.38%
974.06
Research And Development
7.62
+40.24%
5.43
+352.00%
1.20
0.00
Selling General And Administration
657.36
+15.59%
568.70
+16.51%
488.13
+15.34%
423.23
General And Administrative Expense
657.36
+15.59%
568.70
+16.51%
488.13
+15.34%
423.23
Other Gand A
657.36
+15.59%
568.70
+16.51%
488.13
+15.34%
423.23
Other Operating Expenses
37.18
-11.35%
41.94
-1.21%
42.45
+46.92%
28.89
Total Expenses
4,512.31
+9.18%
4,132.73
+12.72%
3,666.29
+76.48%
2,077.50
Operating Income
650.99
+28.79%
505.48
+363.94%
108.95
+114.98%
-727.52
Total Operating Income As Reported
600.43
+23.89%
484.63
+646.05%
64.96
+108.74%
-743.11
EBITDA
1,156.75
+13.19%
1,021.91
+61.22%
633.88
+427.98%
-193.27
Normalized EBITDA
1,199.33
+13.22%
1,059.25
+57.15%
674.03
+471.18%
-181.59
Reconciled Depreciation
543.56
+0.37%
541.54
-0.34%
543.40
+4.11%
521.94
EBIT
613.19
+27.65%
480.37
+430.90%
90.48
+112.65%
-715.21
Total Unusual Items
-42.58
-14.02%
-37.34
+6.99%
-40.15
-243.73%
-11.68
Total Unusual Items Excluding Goodwill
-42.58
-14.02%
-37.34
+6.99%
-40.15
-243.73%
-11.68
Special Income Charges
-51.32
-134.84%
-21.85
+48.44%
-42.38
-171.95%
-15.59
Other Special Charges
51.32
+134.84%
21.85
-48.44%
42.38
+171.95%
15.59
Net Income
185.04
+324.97%
43.54
+113.32%
-326.92
+64.87%
-930.53
Pretax Income
148.28
+2435.56%
-6.35
+98.42%
-401.91
+63.19%
-1,091.93
Net Non Operating Interest Income Expense
-463.12
+3.18%
-478.32
-1.03%
-473.46
-32.75%
-356.66
Interest Expense Non Operating
464.90
-4.48%
486.72
-1.15%
492.39
+30.70%
376.72
Net Interest Income
-463.12
+3.18%
-478.32
-1.03%
-473.46
-32.75%
-356.66
Interest Expense
464.90
-4.48%
486.72
-1.15%
492.39
+30.70%
376.72
Interest Income Non Operating
8.48
-46.20%
15.77
-32.35%
23.30
-11.92%
26.46
Interest Income
8.48
-46.20%
15.77
-32.35%
23.30
-11.92%
26.46
Other Income Expense
-39.58
-18.11%
-33.51
+10.41%
-37.40
-382.56%
-7.75
Other Non Operating Income Expenses
3.00
-21.76%
3.83
+39.48%
2.75
-30.08%
3.93
Gain On Sale Of Security
8.74
+156.41%
-15.49
-794.09%
2.23
-42.83%
3.90
Tax Provision
2.83
-86.91%
21.61
+61.00%
13.42
+156.34%
5.24
Tax Rate For Calcs
0.00
-84.08%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.81
+81.85%
-4.48
+6.99%
-4.82
-243.73%
-1.40
Net Income Including Noncontrolling Interests
145.46
+620.25%
-27.96
+93.27%
-415.33
+62.15%
-1,097.17
Net Income From Continuing Operation Net Minority Interest
185.04
+324.97%
43.54
+113.32%
-326.92
+64.87%
-930.53
Net Income From Continuing And Discontinued Operation
185.04
+324.97%
43.54
+113.32%
-326.92
+64.87%
-930.53
Net Income Continuous Operations
145.46
+620.25%
-27.96
+93.27%
-415.33
+62.15%
-1,097.17
Minority Interests
39.59
-44.63%
71.50
-19.12%
88.41
-46.95%
166.64
Normalized Income
226.81
+196.85%
76.41
+126.20%
-291.59
+68.31%
-920.25
Net Income Common Stockholders
185.04
+324.97%
43.54
+113.32%
-326.92
+64.87%
-930.53
Diluted EPS
0.46
+352.94%
0.10
+116.11%
-0.63
+60.61%
-1.61
Basic EPS
0.47
+355.88%
0.10
+116.11%
-0.63
+60.61%
-1.61
Basic Average Shares
397.99
-7.90%
432.12
-1.39%
438.20
-4.05%
456.68
Diluted Average Shares
400.63
-7.51%
433.14
-1.15%
438.20
-4.05%
456.68
Diluted NI Availto Com Stockholders
185.04
+324.97%
43.54
+113.32%
-326.92
+64.87%
-930.53
Amortization
19.97
+0.07%
19.96
-11.97%
22.67
-59.11%
55.45
Amortization Of Intangibles Income Statement
19.97
+0.07%
19.96
-11.97%
22.67
-59.11%
55.45
Depreciation Amortization Depletion Income Statement
543.56
+0.37%
541.54
-0.34%
543.40
+4.11%
521.94
Depreciation And Amortization In Income Statement
543.56
+0.37%
541.54
-0.34%
543.40
+4.11%
521.94
Depreciation Income Statement
523.59
+0.39%
521.58
+0.16%
520.73
+11.63%
466.49
Total Other Finance Cost
6.70
-8.98%
7.36
+68.39%
4.37
-31.64%
6.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,597.69
-4.85%
7,985.34
-4.20%
8,335.07
-10.39%
9,301.78
Current Assets
1,269.20
-11.19%
1,429.17
-7.45%
1,544.29
-25.56%
2,074.67
Cash Cash Equivalents And Short Term Investments
1,023.20
-10.81%
1,147.19
-12.48%
1,310.71
-27.69%
1,812.73
Cash And Cash Equivalents
1,023.20
-10.81%
1,147.19
-12.48%
1,310.71
-27.69%
1,812.73
Receivables
127.29
-13.19%
146.63
+58.63%
92.44
+63.25%
56.62
Accounts Receivable
126.41
-12.35%
144.21
+57.37%
91.64
+63.66%
55.99
Gross Accounts Receivable
245.34
-9.87%
272.22
+10.88%
245.50
-10.15%
273.24
Allowance For Doubtful Accounts Receivable
-118.94
+7.09%
-128.01
+16.80%
-153.86
+29.18%
-217.24
Inventory
36.92
+13.76%
32.45
+10.28%
29.43
+11.40%
26.42
Prepaid Assets
—
—
—
77.77
Restricted Cash
0.00
-100.00%
0.37
+1262.96%
0.03
-99.95%
50.99
Assets Held For Sale Current
—
—
0.00
-100.00%
8.50
Other Current Assets
81.79
-20.22%
102.52
-8.21%
111.69
-6.47%
119.41
Total Non Current Assets
6,328.49
-3.47%
6,556.18
-3.45%
6,790.78
-6.04%
7,227.11
Net PPE
5,245.28
-2.60%
5,385.15
-3.91%
5,604.06
-6.20%
5,974.72
Gross PPE
10,925.01
+2.29%
10,680.02
+1.86%
10,484.97
+0.41%
10,442.09
Accumulated Depreciation
-5,679.73
-7.27%
-5,294.87
-8.48%
-4,880.91
-9.26%
-4,467.37
Properties
0.00
0.00
0.00
0.00
Land And Improvements
64.56
+13.19%
57.04
-2.44%
58.47
+3.42%
56.53
Buildings And Improvements
7,683.96
+0.47%
7,648.29
+0.35%
7,621.68
+23.20%
6,186.37
Machinery Furniture Equipment
1,809.70
+7.33%
1,686.07
+2.87%
1,639.03
+5.76%
1,549.77
Construction In Progress
13.07
-45.98%
24.20
+163.08%
9.20
-99.39%
1,509.96
Other Properties
76.94
-13.72%
89.16
+42.99%
62.36
+6.20%
58.72
Leases
1,276.78
+8.64%
1,175.25
+7.40%
1,094.24
+1.25%
1,080.74
Goodwill And Other Intangible Assets
839.45
-10.43%
937.15
-3.29%
969.02
+21.72%
796.09
Goodwill
23.49
-71.39%
82.09
+0.62%
81.58
-0.03%
81.61
Other Intangible Assets
815.96
-4.57%
855.06
-3.65%
887.43
+24.21%
714.48
Non Current Accounts Receivable
30.15
+41.46%
21.32
+10.84%
19.23
-91.15%
217.35
Non Current Deferred Assets
24.90
-42.48%
43.29
+27.00%
34.09
-36.59%
53.76
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.64
Non Current Prepaid Assets
11.02
-6.07%
11.73
-44.94%
21.31
-48.23%
41.16
Other Non Current Assets
177.69
+12.79%
157.54
+10.11%
143.08
-0.66%
144.03
Total Liabilities Net Minority Interest
8,501.32
-4.75%
8,925.31
-2.72%
9,175.12
-4.59%
9,616.15
Current Liabilities
1,184.31
-0.55%
1,190.86
+7.91%
1,103.62
-7.93%
1,198.63
Payables And Accrued Expenses
697.77
-1.60%
709.11
+9.23%
649.21
+30.65%
496.89
Payables
282.25
-6.19%
300.88
+10.17%
273.12
+51.98%
179.71
Accounts Payable
25.91
+4.50%
24.79
+110.98%
11.75
+74.62%
6.73
Other Payable
63.99
-4.53%
67.03
-8.83%
73.52
-34.31%
111.92
Dividends Payable
—
—
—
—
Current Accrued Expenses
415.52
+1.79%
408.23
+8.54%
376.10
+18.57%
317.18
Total Tax Payable
191.63
-8.32%
209.02
+11.50%
187.47
+210.90%
60.30
Income Tax Payable
29.21
-23.16%
38.01
+34.86%
28.18
+142.75%
11.61
Current Debt And Capital Lease Obligation
52.33
-29.29%
74.00
+34.57%
54.99
-85.15%
370.22
Current Debt
—
21.60
—
322.50
Other Current Borrowings
—
21.60
—
322.50
Current Capital Lease Obligation
52.33
-0.16%
52.41
-4.70%
54.99
+15.24%
47.72
Current Deferred Liabilities
268.35
+5.93%
253.34
+0.95%
250.96
-9.92%
278.59
Current Deferred Revenue
268.35
+5.93%
253.34
+0.95%
250.96
-9.92%
278.59
Other Current Liabilities
165.86
+7.42%
154.41
+4.01%
148.46
+180.53%
52.92
Total Non Current Liabilities Net Minority Interest
7,317.01
-5.40%
7,734.44
-4.18%
8,071.50
-4.11%
8,417.52
Long Term Debt And Capital Lease Obligation
6,972.62
-5.55%
7,382.44
-4.30%
7,713.95
-7.55%
8,344.13
Long Term Debt
6,747.92
-5.44%
7,135.82
-4.51%
7,472.62
-7.63%
8,090.01
Long Term Capital Lease Obligation
224.70
-8.89%
246.61
+2.19%
241.33
-5.03%
254.12
Non Current Deferred Liabilities
34.59
-5.77%
36.71
+5.00%
34.96
-11.89%
39.68
Non Current Deferred Taxes Liabilities
34.59
-5.77%
36.71
+5.00%
34.96
-11.89%
39.68
Other Non Current Liabilities
309.80
-1.74%
315.30
-2.26%
322.59
+856.90%
33.71
Stockholders Equity
-1,246.60
+6.02%
-1,326.46
-3.04%
-1,287.28
-51.39%
-850.33
Common Stock Equity
-1,246.60
+6.02%
-1,326.46
-3.04%
-1,287.28
-51.39%
-850.33
Capital Stock
13.52
+0.00%
13.52
-3.79%
14.05
-2.80%
14.45
Common Stock
13.52
+0.00%
13.52
-3.79%
14.05
-2.80%
14.45
Share Issued
1,351.54
+0.00%
1,351.54
-3.78%
1,404.68
-5.08%
1,479.80
Ordinary Shares Number
1,172.06
-6.92%
1,259.14
-3.98%
1,311.27
-4.29%
1,370.05
Treasury Shares Number
179.48
+94.24%
92.40
-1.08%
93.41
-14.89%
109.74
Additional Paid In Capital
2,988.71
+0.10%
2,985.73
-3.97%
3,109.21
-3.41%
3,218.89
Retained Earnings
-3,828.28
+4.61%
-4,013.33
+1.07%
-4,056.87
-8.76%
-3,729.95
Gains Losses Not Affecting Retained Earnings
-63.71
+33.46%
-95.75
+2.89%
-98.60
+11.94%
-111.97
Treasury Stock
356.83
+64.72%
216.63
-15.07%
255.07
+5.51%
241.75
Minority Interest
342.97
-11.26%
386.50
-13.58%
447.23
-16.56%
535.96
Other Equity Adjustments
-63.71
+33.46%
-95.75
+2.89%
-98.60
+11.94%
-111.97
Total Equity Gross Minority Interest
-903.63
+3.87%
-939.96
-11.89%
-840.05
-167.22%
-314.36
Total Capitalization
5,501.32
-5.30%
5,809.36
-6.08%
6,185.34
-14.56%
7,239.68
Working Capital
84.89
-64.38%
238.30
-45.92%
440.67
-49.70%
876.05
Invested Capital
5,501.32
-5.65%
5,830.96
-5.73%
6,185.34
-18.21%
7,562.18
Total Debt
7,024.94
-5.79%
7,456.44
-4.02%
7,768.94
-10.85%
8,714.35
Net Debt
5,724.72
-4.75%
6,010.23
-2.46%
6,161.90
-6.63%
6,599.78
Capital Lease Obligations
277.02
-7.36%
299.02
+0.91%
296.32
-1.83%
301.84
Net Tangible Assets
-2,086.05
+7.84%
-2,263.61
-0.32%
-2,256.30
-37.04%
-1,646.41
Tangible Book Value
-2,086.05
+7.84%
-2,263.61
-0.32%
-2,256.30
-37.04%
-1,646.41
Duefrom Related Parties Current
0.89
-63.38%
2.42
+203.89%
0.80
+26.51%
0.63
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
216.33
Dueto Related Parties Current
0.72
+1743.59%
0.04
-89.66%
0.38
-50.46%
0.76
Interest Payable
115.92
-2.61%
119.03
+3.87%
114.59
-6.86%
123.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
818.12
+30.55%
626.66
+0.64%
622.69
+200.53%
-619.43
Cash Flow From Continuing Operating Activities
818.12
+30.55%
626.66
+0.64%
622.69
+200.53%
-619.43
Net Income From Continuing Operations
145.46
+620.25%
-27.96
+93.27%
-415.33
+62.15%
-1,097.17
Depreciation Amortization Depletion
543.56
+0.37%
541.54
-0.34%
543.40
+4.11%
521.94
Depreciation And Amortization
543.56
+0.37%
541.54
-0.34%
543.40
+4.11%
521.94
Other Non Cash Items
7.16
+21.64%
5.88
-48.08%
11.33
+5218.31%
0.21
Stock Based Compensation
29.27
+6.95%
27.37
-22.85%
35.47
-50.60%
71.81
Provisionand Write Offof Assets
12.50
+326.37%
2.93
+187.47%
-3.35
-673.90%
-0.43
Asset Impairment Charge
62.07
+1771.80%
3.32
-98.40%
207.61
+1898.34%
10.39
Deferred Tax
5.80
-1.13%
5.87
-12.00%
6.67
+16.64%
5.71
Deferred Income Tax
5.80
-1.13%
5.87
-12.00%
6.67
+16.64%
5.71
Operating Gains Losses
5.96
+130.19%
2.59
+145.95%
-5.64
-691.40%
0.95
Gain Loss On Investment Securities
2.90
—
—
—
Unrealized Gain Loss On Investment Securities
—
—
—
0.00
Gain Loss On Sale Of PPE
2.30
+44.91%
1.59
+258.92%
0.44
-6.93%
0.48
Change In Working Capital
6.34
-90.26%
65.12
-73.15%
242.54
+282.56%
-132.85
Change In Receivables
4.95
+109.18%
-53.94
-71.10%
-31.53
-7861.11%
-0.40
Changes In Account Receivables
4.95
+109.18%
-53.94
-71.10%
-31.53
-7861.11%
-0.40
Change In Inventory
20.50
+300.14%
5.12
-74.61%
20.18
+381.87%
4.19
Change In Prepaid Assets
-6.59
-123.24%
28.35
+71.04%
16.57
+201.02%
-16.41
Change In Payables And Accrued Expense
-16.85
-120.55%
82.01
-61.39%
212.38
+275.10%
-121.29
Change In Other Current Liabilities
4.33
+20.76%
3.59
-85.61%
24.94
+2272.69%
1.05
Investing Cash Flow
-341.77
-13.62%
-300.81
-520.05%
-48.51
+93.98%
-806.11
Cash Flow From Continuing Investing Activities
-341.77
-13.62%
-300.81
-520.05%
-48.51
+93.98%
-806.11
Net PPE Purchase And Sale
-307.01
-35.02%
-227.39
-84.01%
-123.57
+4.44%
-129.31
Purchase Of PPE
-307.22
-34.89%
-227.76
-83.53%
-124.10
+4.34%
-129.73
Sale Of PPE
0.20
-45.19%
0.37
-29.43%
0.53
+25.30%
0.42
Capital Expenditure
-341.98
-13.55%
-301.18
-14.13%
-263.89
+57.58%
-622.09
Capital Expenditure Reported
-15.88
+53.54%
-34.18
+74.29%
-132.92
+72.30%
-479.88
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-18.88
+51.88%
-39.24
-471.68%
-6.86
+44.99%
-12.48
Purchase Of Intangibles
-18.88
+51.88%
-39.24
-471.68%
-6.86
+44.99%
-12.48
Net Other Investing Changes
—
—
214.84
+216.49%
-184.44
Financing Cash Flow
-603.12
-26.08%
-478.35
+57.64%
-1,129.12
-163.32%
1,783.29
Cash Flow From Continuing Financing Activities
-603.12
-26.08%
-478.35
+57.64%
-1,129.12
-163.32%
1,783.29
Net Issuance Payments Of Debt
-432.72
-31.92%
-328.02
+65.76%
-958.00
-151.79%
1,849.84
Issuance Of Debt
1,670.79
+96.50%
850.28
-32.06%
1,251.54
-32.34%
1,849.84
Repayment Of Debt
-2,103.50
-78.52%
-1,178.30
+46.67%
-2,209.54
0.00
Long Term Debt Issuance
1,670.79
+96.50%
850.28
-32.06%
1,251.54
-32.34%
1,849.84
Long Term Debt Payments
-2,103.50
-78.52%
-1,178.30
+46.67%
-2,209.54
0.00
Net Long Term Debt Issuance
-432.72
-31.92%
-328.02
+65.76%
-958.00
-151.79%
1,849.84
Net Common Stock Issuance
-166.01
-46.87%
-113.03
+33.71%
-170.51
-192.12%
-58.37
Common Stock Payments
-166.01
-46.87%
-113.03
+33.71%
-170.51
+11.41%
-192.47
Common Stock Dividend Paid
-0.08
+77.33%
-0.34
-9.55%
-0.31
-60.20%
-0.20
Cash Dividends Paid
-0.08
+77.33%
-0.34
-9.55%
-0.31
-60.20%
-0.20
Repurchase Of Capital Stock
-166.01
-46.87%
-113.03
+33.71%
-170.51
+11.41%
-192.47
Proceeds From Stock Option Exercised
0.68
0.00
-100.00%
0.23
0.00
Net Other Financing Charges
-4.99
+86.48%
-36.95
-6871.70%
-0.53
+93.37%
-7.99
Changes In Cash
-126.78
+16.87%
-152.50
+72.52%
-554.95
-255.12%
357.74
Effect Of Exchange Rate Changes
2.14
+120.84%
-10.26
-541.27%
2.33
+110.29%
-22.60
Beginning Cash Position
1,273.07
-11.34%
1,435.84
-27.79%
1,988.46
+20.27%
1,653.32
End Cash Position
1,148.43
-9.79%
1,273.07
-11.34%
1,435.84
-27.79%
1,988.46
Free Cash Flow
476.13
+46.29%
325.48
-9.29%
358.80
+128.90%
-1,241.53
Interest Paid Supplemental Data
460.63
-2.66%
473.23
-3.60%
490.91
+39.97%
350.74
Income Tax Paid Supplemental Data
13.75
+35.50%
10.14
+913.49%
1.00
-66.51%
2.99
Common Stock Issuance
—
0.00
0.00
-100.00%
134.10
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
134.10
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
SEC Filings

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