Symbols / RMBS Stock $127.05 -2.61% Rambus Inc.

Technology • Semiconductors • United States • NMS
RMBS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Luc Seraphin
Exch · Country NMS · United States
Market Cap 13.74B
Enterprise Value 13.34B
Income 230.01M
Sales 721.16M
FCF (ttm) 249.79M
Book/sh 12.90
Cash/sh 7.27
Employees 791
Insider 10d —
IPO May 14, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 60.50
Forward P/E 34.95
PEG 3.80
P/S 19.05
P/B 9.85
P/C —
EV/EBITDA 44.15
EV/Sales 18.50
Quick Ratio 9.04
Current Ratio 9.82
Debt/Eq 1.68
LT Debt/Eq —
EPS (ttm) 2.10
EPS next Y 3.64
EPS Growth -1.80%
Revenue Growth 8.10%
EPS Gr Q/Q -0.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 11.11%
ROE 18.02%
ROIC —
Gross Margin 80.41%
Oper. Margin 34.27%
Profit Margin 31.89%
Shs Outstand 108.14M
Shs Float 107.25M
Insider Own 0.82%
Instit Own 96.41%
Short Float 8.63%
Short Ratio 2.49
Short Interest 6.88M
52W High 161.80
vs 52W High -21.48%
52W Low 52.12
vs 52W Low 143.76%
Beta 1.79
Impl. Vol. 54.54%
Rel Volume 1.01
Avg Volume 2.24M
Volume 2.27M
Target (mean) $145.25
Tgt Median $147.50
Tgt Low $100.00
Tgt High $180.00
# Analysts 8
Recom Strong_buy
Prev Close $130.46
Price $127.05
Change -2.61%
About

Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$145.25
Mean price target
2. Current target
$127.05
Latest analyst target
3. DCF / Fair value
$41.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$127.05
Low
$100.00
High
$180.00
Mean
$145.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-29 main Rosenblatt Buy → Buy $80
2025-02-04 main Susquehanna Positive → Positive $70
2025-02-04 main Wells Fargo Overweight → Overweight $73
2025-02-04 main Rosenblatt Buy → Buy $92
2024-11-25 init Baird — → Outperform $90
2024-11-11 init Loop Capital — → Buy $70
2024-11-06 init Wells Fargo — → Overweight $62
2024-10-29 main Rosenblatt Buy → Buy $85
2024-09-10 main Rosenblatt Buy → Buy $85
2024-07-26 main Susquehanna Positive → Positive $66
2024-03-13 reit Rosenblatt Buy → Buy $85
2024-02-06 reit Rosenblatt Buy → Buy $85
2024-01-26 main Wells Fargo Overweight → Overweight $85
2023-12-28 reit Rosenblatt Buy → Buy $85
2023-09-19 reit Rosenblatt Buy → Buy $73
2023-08-14 reit Rosenblatt Buy → Buy $73
2023-08-01 main Jefferies Buy → Buy $66
2023-08-01 reit Rosenblatt Buy → Buy $73
2023-07-25 reit Rosenblatt Buy → Buy $73
2023-07-21 reit Rosenblatt Buy → Buy $73
News
RSS: Latest RMBS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 SAYINER NECIP Director — 9,824 $130.18 $1,278,888
2026-05-07 LAUB STEVEN A Director — 1,500 $125.52 $188,279
2026-05-01 GAGNEJA SUMEET Chief Financial Officer — 41,320 $0.00 $0
2026-04-24 RAO MEERA P. Director — 2,972 $150.30 $446,692
2026-04-14 RAO MEERA P. Director — 8,538 $118.08 $1,008,167
2026-04-02 SERAPHIN LUC Chief Executive Officer — 5,426 $86.04 $470,188
2026-04-01 FAN XIANZHI SEAN Chief Operating Officer — 22,234 $0.00 $0
2026-04-01 RAO MEERA P. Director — 2,223 $0.00 $0
2026-04-01 STANG ERIC BRADFORD Director — 2,223 $0.00 $0
2026-04-01 PENG VICTOR Director — 2,223 $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
707.63
+27.13%
556.62
+20.71%
461.12
+1.39%
454.79
Operating Revenue
707.63
+27.13%
556.62
+20.71%
461.12
+1.39%
454.79
Cost Of Revenue
144.41
+31.16%
110.11
+6.46%
103.42
-3.86%
107.58
Reconciled Cost Of Revenue
102.43
+50.80%
67.92
+20.84%
56.21
-9.52%
62.13
Gross Profit
563.22
+26.14%
446.52
+24.83%
357.69
+3.02%
347.21
Operating Expense
303.00
+13.28%
267.48
+0.48%
266.19
-0.36%
267.16
Research And Development
187.71
+15.24%
162.88
+3.86%
156.83
-1.22%
158.77
Selling General And Administration
115.29
+10.75%
104.09
-3.75%
108.15
+1.34%
106.72
Total Expenses
447.41
+18.49%
377.59
+2.16%
369.62
-1.37%
374.74
Operating Income
260.22
+45.34%
179.04
+95.66%
91.50
+14.30%
80.05
Total Operating Income As Reported
260.22
+42.19%
183.01
+19.12%
153.64
+99.68%
76.94
EBITDA
325.32
+33.25%
244.15
+2.98%
237.08
+475.77%
41.18
Normalized EBITDA
325.32
+35.45%
240.18
+58.79%
151.26
+12.08%
134.95
Reconciled Depreciation
41.99
-1.64%
42.69
-11.85%
48.43
+2.76%
47.13
EBIT
283.33
+40.64%
201.46
+6.79%
188.65
+3270.06%
-5.95
Total Unusual Items
0.00
-100.00%
3.97
-95.37%
85.82
+191.52%
-93.78
Total Unusual Items Excluding Goodwill
0.00
-100.00%
3.97
-95.37%
85.82
+191.52%
-93.78
Special Income Charges
0.00
-100.00%
3.97
-93.61%
62.14
+171.64%
-86.74
Other Special Charges
—
—
—
83.63
Restructuring And Mergern Acquisition
0.00
+100.00%
-5.04
-127.12%
18.60
+497.94%
3.11
Write Off
0.00
-100.00%
1.07
-89.34%
10.04
0.00
Net Income
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Pretax Income
281.96
+40.95%
200.04
+6.88%
187.16
+2491.82%
-7.83
Net Non Operating Interest Income Expense
21.74
+27.62%
17.03
+73.16%
9.84
+66.81%
5.90
Interest Expense Non Operating
1.37
-3.04%
1.42
-4.97%
1.49
-20.49%
1.87
Net Interest Income
21.74
+27.62%
17.03
+73.16%
9.84
+66.81%
5.90
Interest Expense
1.37
-3.04%
1.42
-4.97%
1.49
-20.49%
1.87
Interest Income Non Operating
23.11
+25.26%
18.45
+62.89%
11.33
+45.76%
7.77
Interest Income
23.11
+25.26%
18.45
+62.89%
11.33
+45.76%
7.77
Other Income Expense
—
3.97
-95.37%
85.82
+191.52%
-93.78
Gain On Sale Of Security
—
—
23.68
+436.52%
-7.04
Gain On Sale Of Business
0.00
0.00
-100.00%
90.78
0.00
Tax Provision
51.50
+154.68%
20.22
+113.78%
-146.74
-2362.82%
6.49
Tax Rate For Calcs
0.00
+81.19%
0.00
-51.90%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.40
-97.77%
18.02
+191.52%
-19.69
Net Income Including Noncontrolling Interests
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Net Income From Continuing Operation Net Minority Interest
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Net Income From Continuing And Discontinued Operation
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Net Income Continuous Operations
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Normalized Income
230.46
+30.76%
176.25
-33.77%
266.11
+345.20%
59.77
Net Income Common Stockholders
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Diluted EPS
2.11
+27.88%
1.65
-45.18%
3.01
+2415.38%
-0.13
Basic EPS
2.14
+28.14%
1.67
-45.95%
3.09
+2476.92%
-0.13
Basic Average Shares
107.55
+0.10%
107.44
-0.69%
108.18
-1.18%
109.47
Diluted Average Shares
109.23
+0.18%
109.04
-1.67%
110.89
+1.29%
109.47
Diluted NI Availto Com Stockholders
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Amortization
0.00
-100.00%
0.51
-58.42%
1.22
-27.30%
1.67
Amortization Of Intangibles Income Statement
0.00
-100.00%
0.51
-58.42%
1.22
-27.30%
1.67
Depreciation Amortization Depletion Income Statement
0.00
-100.00%
0.51
-58.42%
1.22
-27.30%
1.67
Depreciation And Amortization In Income Statement
0.00
-100.00%
0.51
-58.42%
1.22
-27.30%
1.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,529.55
+13.88%
1,343.14
+6.75%
1,258.23
+24.26%
1,012.59
Current Assets
988.82
+43.25%
690.26
+9.45%
630.64
+19.62%
527.21
Cash Cash Equivalents And Short Term Investments
761.83
+58.12%
481.80
+13.14%
425.84
+35.95%
313.23
Cash And Cash Equivalents
182.83
+83.24%
99.78
+5.28%
94.77
-24.39%
125.33
Cash Equivalents
114.99
+830.36%
12.36
+96.78%
6.28
-79.47%
30.60
Cash Financial
67.83
-22.40%
87.42
-1.21%
88.49
-6.60%
94.74
Other Short Term Investments
579.00
+51.56%
382.02
+15.39%
331.08
+76.21%
187.89
Receivables
162.69
+10.01%
147.88
+10.53%
133.80
-26.11%
181.07
Accounts Receivable
137.48
+11.94%
122.81
+48.10%
82.92
+49.77%
55.37
Other Receivables
25.21
+0.55%
25.07
-50.72%
50.87
-59.53%
125.70
Inventory
44.10
-1.20%
44.63
+23.46%
36.15
+72.99%
20.90
Raw Materials
17.25
+16.77%
14.78
-15.48%
17.48
+273.33%
4.68
Work In Process
17.04
+76.64%
9.65
+82.03%
5.30
-36.47%
8.34
Finished Goods
9.80
-51.49%
20.21
+51.14%
13.37
+69.78%
7.88
Prepaid Assets
—
—
—
—
Other Current Assets
20.20
+26.72%
15.94
-54.26%
34.85
+189.89%
12.02
Total Non Current Assets
540.73
-17.18%
652.88
+4.03%
627.58
+29.30%
485.38
Net PPE
130.16
+34.24%
96.96
+8.58%
89.31
-19.11%
110.40
Gross PPE
240.64
+15.91%
207.61
+16.38%
178.40
-7.13%
192.09
Accumulated Depreciation
-110.48
+0.15%
-110.65
-24.19%
-89.09
-9.06%
-81.69
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
179.77
+22.80%
146.40
+18.60%
123.43
-4.03%
128.62
Construction In Progress
7.41
-4.83%
7.79
+37.61%
5.66
-18.55%
6.95
Other Properties
17.11
-20.24%
21.45
-0.20%
21.50
-10.96%
24.14
Leases
36.34
+13.67%
31.97
+14.97%
27.81
-14.12%
32.38
Goodwill And Other Intangible Assets
296.98
-2.27%
303.87
-3.71%
315.58
-7.97%
342.92
Goodwill
286.81
+0.00%
286.81
+0.00%
286.81
-1.79%
292.04
Other Intangible Assets
10.17
-40.38%
17.06
-40.70%
28.77
-43.46%
50.88
Non Current Accounts Receivable
3.28
-97.01%
109.95
+23.86%
88.77
+237.70%
26.29
Non Current Deferred Assets
105.54
-22.66%
136.47
+6.70%
127.89
+4119.47%
3.03
Non Current Deferred Taxes Assets
105.54
-22.66%
136.47
+6.70%
127.89
+4119.47%
3.03
Other Non Current Assets
4.76
-15.50%
5.63
-6.69%
6.04
+119.89%
2.75
Total Liabilities Net Minority Interest
165.12
-25.77%
222.44
+1.05%
220.13
-5.65%
233.30
Current Liabilities
120.57
+47.38%
81.81
-8.20%
89.12
-29.66%
126.71
Payables And Accrued Expenses
57.96
+53.68%
37.72
-7.28%
40.68
-35.90%
63.45
Payables
35.91
+93.90%
18.52
-20.07%
23.17
-46.05%
42.95
Accounts Payable
35.91
+93.90%
18.52
+2.48%
18.07
-27.17%
24.82
Current Accrued Expenses
22.04
+14.85%
19.19
+9.65%
17.50
-14.62%
20.50
Total Tax Payable
—
1.26
-75.21%
5.10
-71.89%
18.14
Income Tax Payable
—
1.26
-75.21%
5.10
-71.89%
18.14
Current Debt And Capital Lease Obligation
6.31
+12.34%
5.62
+26.14%
4.45
-71.09%
15.40
Current Debt
—
—
—
10.38
Other Current Borrowings
—
—
—
10.38
Current Capital Lease Obligation
6.31
+12.34%
5.62
+26.14%
4.45
-11.37%
5.02
Current Deferred Liabilities
29.98
+50.63%
19.90
+14.43%
17.39
-27.11%
23.86
Current Deferred Revenue
29.98
+50.63%
19.90
+14.43%
17.39
-27.11%
23.86
Other Current Liabilities
26.32
+41.71%
18.58
-30.16%
26.60
+10.86%
23.99
Total Non Current Liabilities Net Minority Interest
44.55
-68.32%
140.63
+7.35%
131.00
+22.91%
106.59
Long Term Debt And Capital Lease Obligation
18.67
-23.90%
24.53
-6.55%
26.25
-9.71%
29.08
Long Term Capital Lease Obligation
18.67
-23.90%
24.53
-6.55%
26.25
-9.71%
29.08
Tradeand Other Payables Non Current
1.39
-98.73%
109.38
+38.55%
78.95
+1239.90%
5.89
Non Current Deferred Liabilities
—
—
4.46
-82.13%
24.96
Non Current Deferred Taxes Liabilities
—
—
4.46
-82.13%
24.96
Other Non Current Liabilities
24.48
+264.59%
6.71
-73.98%
25.80
-44.69%
46.65
Stockholders Equity
1,364.42
+21.75%
1,120.69
+7.96%
1,038.10
+33.21%
779.30
Common Stock Equity
1,364.42
+21.75%
1,120.69
+7.96%
1,038.10
+33.21%
779.30
Capital Stock
0.11
+0.93%
0.11
-0.93%
0.11
+0.00%
0.11
Common Stock
0.11
+0.93%
0.11
-0.93%
0.11
+0.00%
0.11
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
107.78
+0.88%
106.84
-0.94%
107.85
+0.23%
107.61
Ordinary Shares Number
107.78
+0.88%
106.84
-0.94%
107.85
+0.23%
107.61
Additional Paid In Capital
1,287.65
+0.95%
1,275.51
-3.72%
1,324.80
+2.11%
1,297.41
Retained Earnings
76.80
+149.98%
-153.66
+46.19%
-285.53
+44.37%
-513.26
Gains Losses Not Affecting Retained Earnings
-0.12
+90.16%
-1.26
+0.71%
-1.27
+74.43%
-4.96
Other Equity Adjustments
-0.12
+90.16%
-1.26
+0.71%
-1.27
+74.43%
-4.96
Total Equity Gross Minority Interest
1,364.42
+21.75%
1,120.69
+7.96%
1,038.10
+33.21%
779.30
Total Capitalization
1,364.42
+21.75%
1,120.69
+7.96%
1,038.10
+33.21%
779.30
Working Capital
868.24
+42.70%
608.45
+12.36%
541.52
+35.21%
400.50
Invested Capital
1,364.42
+21.75%
1,120.69
+7.96%
1,038.10
+31.46%
789.67
Total Debt
24.98
-17.15%
30.15
-1.81%
30.71
-30.96%
44.48
Net Debt
—
—
—
—
Capital Lease Obligations
24.98
-17.15%
30.15
-1.81%
30.71
-9.96%
34.10
Net Tangible Assets
1,067.44
+30.68%
816.82
+13.05%
722.52
+65.57%
436.38
Tangible Book Value
1,067.44
+30.68%
816.82
+13.05%
722.52
+65.57%
436.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
360.02
+56.12%
230.60
+17.78%
195.79
-15.02%
230.39
Cash Flow From Continuing Operating Activities
360.02
+56.12%
230.60
+17.78%
195.79
-15.02%
230.39
Net Income From Continuing Operations
230.46
+28.16%
179.82
-46.15%
333.90
+2433.36%
-14.31
Depreciation Amortization Depletion
41.99
-1.64%
42.69
-11.85%
48.43
+2.76%
47.13
Depreciation
35.11
+13.33%
30.98
-8.04%
33.69
+6.89%
31.52
Amortization Cash Flow
6.88
-41.26%
11.71
-20.56%
14.74
-5.57%
15.61
Depreciation And Amortization
41.99
-1.64%
42.69
-11.85%
48.43
+2.76%
47.13
Amortization Of Intangibles
6.88
-41.26%
11.71
-20.56%
14.74
-5.57%
15.61
Other Non Cash Items
0.07
+101.45%
-5.03
-150.89%
9.88
+72.43%
5.73
Stock Based Compensation
54.27
+20.92%
44.88
-0.29%
45.01
+26.61%
35.55
Asset Impairment Charge
0.00
-100.00%
1.07
-89.34%
10.04
0.00
Deferred Tax
29.59
+399.65%
-9.88
+93.21%
-145.35
-21195.79%
0.69
Deferred Income Tax
29.59
+399.65%
-9.88
+93.21%
-145.35
-21195.79%
0.69
Operating Gains Losses
—
—
-114.47
-226.26%
90.66
Gain Loss On Investment Securities
—
—
-23.68
-436.52%
7.04
Gain Loss On Sale Of PPE
—
—
—
-0.00
Change In Working Capital
3.65
+115.88%
-22.96
-375.49%
8.33
-87.17%
64.94
Change In Receivables
-26.27
+24.57%
-34.82
-52.47%
-22.84
-123.29%
98.05
Changes In Account Receivables
-14.65
+63.22%
-39.84
-37.69%
-28.93
-211.96%
-9.27
Change In Inventory
0.54
+106.32%
-8.48
+44.41%
-15.25
-20.09%
-12.70
Change In Prepaid Assets
-3.99
+27.42%
-5.50
-299.06%
2.76
+3204.49%
-0.09
Change In Payables And Accrued Expense
29.18
+6.39%
27.43
-49.13%
53.92
+547.47%
-12.05
Change In Accrued Expense
6.55
+1046.76%
0.57
+1292.68%
0.04
+100.86%
-4.75
Change In Payable
22.63
-15.73%
26.86
-50.15%
53.88
+837.61%
-7.30
Change In Account Payable
11.40
+1865.00%
0.58
+110.06%
-5.77
-148.17%
11.97
Change In Other Working Capital
9.74
+158.16%
3.77
+174.76%
-5.05
-272.82%
-1.35
Change In Other Current Liabilities
-5.55
-3.68%
-5.36
-2.92%
-5.20
+24.79%
-6.92
Investing Cash Flow
-223.11
-293.33%
-56.72
+1.17%
-57.40
-137.77%
151.98
Cash Flow From Continuing Investing Activities
-223.11
-293.33%
-56.72
+1.17%
-57.40
-137.77%
151.98
Net PPE Purchase And Sale
-26.84
+12.56%
-30.70
-32.09%
-23.24
-32.97%
-17.48
Purchase Of PPE
-26.84
+12.56%
-30.70
-32.09%
-23.24
-32.97%
-17.48
Sale Of PPE
—
—
—
—
Capital Expenditure
-26.84
+12.56%
-30.70
-32.09%
-23.24
-13.49%
-20.48
Net Investment Purchase And Sale
-196.27
-654.09%
-26.03
+81.48%
-140.50
-174.58%
188.39
Purchase Of Investment
-666.29
-60.41%
-415.37
+4.33%
-434.15
-187.62%
-150.95
Sale Of Investment
470.03
+20.72%
389.35
+32.59%
293.65
-13.46%
339.34
Net Business Purchase And Sale
0.00
0.00
-100.00%
106.35
+767.51%
-15.93
Purchase Of Business
—
0.00
0.00
+100.00%
-15.93
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-90.78
0.00
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-3.00
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-3.00
Financing Cash Flow
-54.41
+67.61%
-167.99
+0.96%
-169.62
+53.26%
-362.94
Cash Flow From Continuing Financing Activities
-54.41
+67.61%
-167.99
+0.96%
-169.62
+53.26%
-362.94
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-10.38
+93.76%
-166.33
Issuance Of Debt
—
0.00
0.00
-100.00%
91.73
Repayment Of Debt
0.00
0.00
+100.00%
-10.38
+95.98%
-258.06
Long Term Debt Issuance
—
0.00
0.00
-100.00%
91.73
Long Term Debt Payments
0.00
0.00
+100.00%
-10.38
+95.98%
-258.06
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-10.38
+93.76%
-166.33
Short Term Debt Issuance
—
—
0.00
-100.00%
91.73
Short Term Debt Payments
—
—
-10.38
+95.98%
-258.06
Net Short Term Debt Issuance
—
—
-10.38
+93.76%
-166.33
Net Common Stock Issuance
-7.11
+93.72%
-113.31
-12.72%
-100.53
-0.10%
-100.42
Common Stock Payments
-7.11
+93.72%
-113.31
-12.72%
-100.53
-0.10%
-100.42
Repurchase Of Capital Stock
-7.11
+93.72%
-113.31
-12.72%
-100.53
-0.10%
-100.42
Proceeds From Stock Option Exercised
6.86
+25.51%
5.46
+412.82%
-1.75
+97.24%
-63.39
Net Other Financing Charges
-54.16
+9.95%
-60.14
-5.56%
-56.97
-73.74%
-32.79
Changes In Cash
82.50
+1301.07%
5.89
+118.85%
-31.23
-260.69%
19.44
Effect Of Exchange Rate Changes
0.56
+163.18%
-0.88
-387.58%
0.31
+115.25%
-2.01
Beginning Cash Position
99.78
+5.28%
94.77
-24.60%
125.69
+16.10%
108.26
End Cash Position
182.83
+83.24%
99.78
+5.28%
94.77
-24.60%
125.69
Free Cash Flow
333.18
+66.67%
199.90
+15.85%
172.55
-17.80%
209.91
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.07
-95.21%
1.52
Income Tax Paid Supplemental Data
24.99
-7.89%
27.13
+4.63%
25.93
+2.60%
25.27
Change In Income Tax Payable
11.23
-57.25%
26.27
-55.95%
59.64
+409.37%
-19.28
Change In Tax Payable
11.23
-57.25%
26.27
-55.95%
59.64
+409.37%
-19.28
Earnings Losses From Equity Investments
—
0.00
+100.00%
-23.92
0.00
Sale Of Business
0.00
0.00
-100.00%
106.35
0.00
SEC Filings

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

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