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    Semiconductors
Broadcom Inc.

Broadcom Inc.

1YD.DE
Broadcom Inc.DE flagDeutsche Börse
359.40
EUR
-61.30
- -
1.70TMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,336
2,364
2,520
4,269
6,824
13,240
17,636
20,848
22,597
23,888
27,450
33,203
35,819
51,574
63,887
+ Sales & Services Revenue
2,336
2,364
2,520
4,269
6,824
13,240
17,636
20,848
22,597
23,888
27,450
33,203
35,819
51,574
63,887
- Cost of Revenue
1,189
1,222
1,322
2,392
3,271
7,300
9,127
10,115
10,114
10,372
10,606
11,108
11,129
19,065
20,593
+ Cost of Goods & Services
1,189
1,222
1,322
2,392
3,271
7,300
9,127
10,115
10,114
10,372
10,606
11,108
11,129
19,065
20,593
Gross Profit
1,147
1,142
1,198
1,877
3,553
5,940
8,509
10,733
12,483
13,516
16,844
22,095
24,690
32,509
43,294
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
559
555
644
1,299
1,784
5,353
5,855
5,365
8,303
9,304
8,177
7,813
8,239
17,513
17,219
+ Selling, General & Admin
220
199
222
407
486
806
789
1,056
1,709
1,935
1,347
1,382
1,592
4,959
4,211
+ Research & Development
317
335
398
695
1,049
2,674
3,302
3,768
4,696
4,968
4,854
4,919
5,253
9,310
10,977
+ Other Operating Expense
22
21
24
197
249
1,873
1,764
541
1,898
2,401
1,976
1,512
1,394
3,244
2,031
Operating Income (Loss)
588
587
554
578
1,769
587
2,654
5,368
4,180
4,212
8,667
14,282
16,451
14,996
26,075
- Non-Operating (Income) Loss
27
2
-14
236
302
1,694
829
823
1,954
1,769
1,902
1,848
1,354
5,080
3,346
+ Interest Expense, Net
2
-3
-2
104
183
575
410
514
1,346
1,724
1,869
1,637
1,087
3,492
2,863
+ Interest Expense
3
1
2
110
191
585
454
628
1,444
1,777
1,885
1,737
1,622
3,953
3,210
- Interest Income
1
4
4
6
8
10
44
114
98
53
16
100
535
461
347
+ Other Non-Op (Income) Loss
25
5
-12
132
119
1,119
419
309
608
45
33
211
267
1,588
483
Pretax Income
561
585
568
342
1,467
-1,107
1,825
4,545
2,226
2,443
6,765
12,434
15,097
9,916
22,729
- Income Tax Expense (Benefit)
9
22
16
33
76
642
35
-8,084
-510
-518
29
939
1,015
3,748
-397
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
552
563
552
309
1,391
-1,749
1,790
12,629
2,736
2,961
6,736
11,495
14,082
6,168
23,126
- Net Extraordinary Losses (Gains)
- -
- -
- -
46
27
-132
190
721
12
1
- -
- -
- -
273
- -
+ Discontinued Operations
- -
- -
- -
-46
-27
-112
-6
-19
-12
-1
- -
- -
- -
-273
- -
+ Extraord. & Accounting Changes
- -
- -
- -
92
54
-20
196
740
24
2
- -
- -
- -
546
- -
Income (Loss) Incl. MI
552
563
552
263
1,364
-1,617
1,600
11,908
2,724
2,960
6,736
11,495
14,082
5,895
23,126
- Minority Interest
- -
- -
- -
- -
- -
122
-92
-351
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
552
563
552
263
1,364
-1,739
1,692
12,259
2,724
2,960
6,736
11,495
14,082
5,895
23,126
- Preferred Dividends
- -
- -
- -
- -
- -
- -
92
351
29
297
299
272
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
552
563
552
263
1,364
-1,739
1,600
11,908
2,695
2,663
6,437
11,223
14,082
5,895
23,126
EBIT
588
587
554
578
1,769
587
2,654
5,368
4,180
4,212
8,667
14,282
16,451
14,996
26,075
EBITDA
745
742
741
1,203
2,731
3,629
7,391
9,449
9,988
11,117
14,708
19,266
20,286
25,006
34,850
EBITDA Margin (%)
31.89
31.39
29.4
28.18
40.02
27.41
41.91
45.32
44.2
46.54
53.58
58.02
56.63
48.49
54.55
EBITA
588
587
554
578
1,769
587
2,654
5,368
4,180
4,212
8,667
14,282
16,451
14,996
26,075
Gross Margin (%)
49.1
48.31
47.54
43.97
52.07
44.86
48.25
51.48
55.24
56.58
61.36
66.55
68.93
63.03
67.77
Operating Margin (%)
25.17
24.83
21.98
13.54
25.92
4.43
15.05
25.75
18.5
17.63
31.57
43.01
45.93
29.08
40.81
Profit Margin (%)
23.63
23.82
21.9
6.16
19.99
-13.13
9.59
58.8
12.05
12.39
24.54
34.62
39.31
11.43
36.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.06
0.08
0.11
0.15
0.2
0.43
0.72
1.06
1.38
1.52
1.72
1.84
2.12
2.36
Depreciation Expense
157
155
187
625
962
3,042
4,737
4,081
5,808
6,905
6,041
4,984
3,835
10,010
8,775
Basic Weighted Avg Shares
2,450
2,450
2,470
2,510
2,640
3,660
4,050
4,180
3,980
4,020
4,100
4,090
4,150
4,624
4,712
Basic EPS, GAAP
0.23
0.23
0.22
0.1
0.52
-0.48
0.4
2.85
0.68
0.66
1.57
2.74
3.39
1.27
4.91
Basic EPS from Cont Ops
0.23
0.23
0.22
0.12
0.53
-0.48
0.44
3.02
0.69
0.74
1.64
2.81
3.39
1.33
4.91
Diluted Weighted Avg Shares
2,520
2,500
2,520
2,670
2,810
3,830
4,210
4,310
4,190
4,210
4,290
4,230
4,270
4,778
4,853
Diluted EPS, GAAP
0.22
0.23
0.22
0.1
0.49
-0.45
0.38
2.76
0.64
0.63
1.5
2.65
3.3
1.23
4.77
Diluted EPS from Cont Ops
0.22
0.23
0.22
0.12
0.5
-0.46
0.43
2.93
0.65
0.7
1.57
2.72
3.3
1.29
4.77

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,393
1,691
1,818
3,835
3,759
7,125
15,823
9,107
9,917
11,895
16,586
18,504
20,847
19,595
31,573
+ Cash, Cash Equivalents & STI
829
1,084
999
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
14,189
9,348
16,178
+ Cash & Cash Equivalents
829
1,084
985
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
14,189
9,348
16,178
+ ST Investments
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
328
359
418
782
1,019
2,181
2,603
3,325
3,259
2,297
2,071
2,958
3,653
6,332
12,150
+ Accounts Receivable, Net
328
341
418
782
1,019
2,181
2,448
3,325
3,259
2,297
2,071
2,958
3,154
4,416
7,145
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
18
- -
- -
- -
- -
155
- -
- -
- -
- -
- -
499
1,916
5,005
+ Inventories
194
194
285
519
524
1,400
1,447
1,124
874
1,003
1,297
1,925
1,898
1,760
2,270
+ Raw Materials
40
53
78
84
76
373
189
136
121
122
194
179
321
286
308
+ Work In Process
106
99
154
250
271
596
696
505
414
558
680
966
901
970
1,280
+ Finished Goods
48
42
53
185
177
431
562
483
339
323
423
780
676
504
682
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
42
54
116
930
394
447
569
366
729
977
1,055
1,205
1,107
2,155
975
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,053
1,171
1,597
6,656
6,756
42,841
38,595
41,017
57,576
64,038
58,984
54,745
52,014
146,050
139,519
+ Property, Plant & Equip, Net
316
503
661
1,158
1,460
2,509
2,599
2,635
2,565
2,509
2,348
2,223
2,154
2,521
2,530
+ Property, Plant & Equip
737
988
1,232
1,851
2,236
3,638
4,092
4,529
4,896
5,331
5,544
5,827
6,178
7,025
7,426
- Accumulated Depreciation
421
485
571
693
776
1,129
1,493
1,894
2,331
2,822
3,196
3,604
4,024
4,504
4,896
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
737
668
936
5,498
5,296
40,332
35,996
38,382
55,011
61,529
56,636
52,522
49,860
143,529
136,989
+ Total Intangible Assets
676
602
883
5,213
4,951
39,800
35,538
37,675
54,268
60,229
54,824
50,725
47,520
138,456
130,074
+ Goodwill
177
180
391
1,596
1,674
24,732
24,706
26,913
36,714
43,447
43,450
43,614
43,653
97,873
97,801
+ Other Intangible Assets
499
422
492
3,617
3,277
15,068
10,832
10,762
17,554
16,782
11,374
7,111
3,867
40,583
32,273
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
61
66
53
285
345
532
458
707
743
1,300
1,812
1,797
2,340
5,073
6,915
Total Assets
2,446
2,862
3,415
10,491
10,515
49,966
54,418
50,124
67,493
75,933
75,570
73,249
72,861
165,645
171,092
+ Payables & Accruals
236
269
293
572
617
1,709
1,488
1,299
1,084
1,276
1,909
2,071
2,063
2,917
3,101
+ Accounts Payable
221
248
278
515
617
1,261
1,105
811
855
836
1,086
998
1,210
1,662
1,560
+ Accrued Taxes
10
16
15
57
79
117
123
162
229
440
541
680
473
720
921
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
- -
- -
-79
331
260
326
- -
- -
282
393
380
535
620
+ ST Debt
2
1
1
46
46
454
117
- -
2,787
827
290
440
1,608
1,271
3,152
+ ST Borrowings
- -
- -
- -
46
46
454
117
- -
2,787
807
264
403
1,563
1,245
3,152
+ ST Finance Leases
2
1
1
- -
- -
- -
- -
- -
- -
20
26
37
45
26
- -
+ Other ST Liabilities
112
76
120
398
456
915
924
1,039
3,028
4,268
4,082
4,541
3,734
12,509
12,261
+ Deferred Revenue
10
8
11
- -
- -
- -
51
164
1,501
2,620
2,619
2,931
2,487
9,395
9,469
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
102
68
109
398
456
915
873
875
1,527
1,648
1,463
1,610
1,247
3,114
2,792
Total Current Liabilities
350
346
414
1,016
1,119
3,078
2,529
2,338
6,899
6,371
6,281
7,052
7,405
16,697
18,514
+ LT Debt
4
2
1
5,463
3,826
13,188
17,431
17,493
30,011
40,235
39,440
39,075
37,621
66,295
61,984
+ LT Borrowings
- -
- -
- -
5,463
3,826
13,188
17,431
17,493
30,011
40,187
39,401
39,053
37,617
66,282
61,984
+ LT Finance Leases
4
2
1
- -
- -
- -
- -
- -
- -
48
39
22
4
13
- -
+ Other LT Liabilities
86
95
114
769
856
11,824
11,272
3,636
5,613
5,426
4,860
4,413
3,847
14,975
9,302
+ Accrued Liabilities
- -
- -
- -
- -
9
10,287
10,019
169
307
823
566
410
398
9,803
6,251
+ Pension Liabilities
- -
- -
62
506
475
531
112
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
95
52
263
372
1,006
1,141
3,467
5,306
4,603
4,294
4,003
3,449
5,172
3,051
Total Noncurrent Liabilities
90
97
115
6,232
4,682
25,012
28,703
21,129
35,624
45,661
44,300
43,488
41,468
81,270
71,286
Total Liabilities
440
443
529
7,248
5,801
28,090
31,232
23,467
42,523
52,032
50,581
50,540
48,873
97,967
89,800
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
29
27
27
- -
- -
- -
- -
+ Share Capital & APIC
1,479
2,958
3,174
4,018
5,094
38,482
41,010
23,285
25,081
23,982
24,330
21,159
21,099
67,471
71,313
+ Common Stock
- -
1,479
1,587
2,009
2,547
19,241
20,505
- -
- -
- -
- -
- -
4
5
5
+ Additional Paid in Capital
1,479
1,479
1,587
2,009
2,547
19,241
20,505
23,285
25,081
23,982
24,330
21,159
21,095
67,466
71,308
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
525
951
1,305
1,284
2,240
-215
-129
3,487
- -
- -
748
1,604
2,682
- -
9,761
+ Other Equity
2
-11
-6
-50
-73
-134
-91
-115
-140
-108
-116
-54
207
207
218
Equity Before Minority Interest
2,006
2,419
2,886
3,243
4,714
18,892
20,285
26,657
24,970
23,901
24,989
22,709
23,988
67,678
81,292
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
2,984
2,901
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,006
2,419
2,886
3,243
4,714
21,876
23,186
26,657
24,970
23,901
24,989
22,709
23,988
67,678
81,292
Total Liabilities & Equity
2,446
2,862
3,415
10,491
10,515
49,966
54,418
50,124
67,493
75,933
75,570
73,249
72,861
165,645
171,092
Shares Outstanding
2,460
2,455
2,491
2,543
2,763
3,983
4,087
4,080
3,980
4,070
4,130
4,180
4,140
4,686
4,741
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
3
2
- -
- -
- -
- -
- -
- -
68
65
59
49
39
- -
Net Debt
-829
-1,084
-985
3,905
2,050
10,545
6,344
13,201
27,743
33,376
27,502
27,040
24,991
58,179
48,958
Net Debt to Equity
-41.33
-44.81
-34.13
120.41
43.49
48.2
27.36
49.52
111.11
139.64
110.06
119.07
104.18
85.96
60.22
Tangible Common Equity Ratio
75.14
80.4
79.11
-37.32
-4.26
-176.31
-65.42
-88.51
-221.75
-231.5
-143.94
-124.38
-92.86
-260.32
-118.93
Current Ratio
3.98
4.89
4.39
3.77
3.36
2.31
6.26
3.9
1.44
1.87
2.64
2.62
2.82
1.17
1.71
Cash Conversion Cycle
42.63
39.55
53.16
57.53
43.3
50.29
57.76
61.21
58.4
46.09
36.44
48.17
57.54
34.11
40.88

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
552
563
552
263
1,364
-1,861
1,784
12,610
2,724
2,960
6,736
11,495
14,082
5,895
23,126
+ Depreciation & Amortization
157
155
187
625
962
3,042
4,737
4,081
5,808
6,905
6,041
4,984
3,835
10,010
8,775
+ Non-Cash Items
52
63
52
36
-26
1,714
655
-6,985
1,349
1,103
1,114
1,911
1,811
8,694
4,136
+ Stock-Based Compensation
38
53
77
163
232
679
921
1,227
2,185
1,976
1,704
1,533
2,171
5,741
7,568
+ Deferred Income Taxes
14
14
3
-92
-220
365
-173
-8,270
-934
-1,142
-809
-34
-501
1,965
-4,008
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
106
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-6
-28
-35
-38
670
-93
-48
98
269
219
412
141
988
576
+ Chg in Non-Cash Work Cap
-35
-88
-69
251
18
516
-625
-826
-184
1,093
-127
-1,654
-1,643
-4,637
-8,500
+ (Inc) Dec in Accts Receiv
-42
-13
-26
-70
-187
-491
-267
-652
486
981
210
-870
-187
2,327
-2,717
+ (Inc) Dec in Inventories
-5
- -
-55
193
62
996
-39
417
250
-31
-294
-627
27
150
-510
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
25
-2
22
13
29
33
-97
-325
-42
-3
243
-79
209
121
-118
+ Inc (Dec) in Other
-13
-73
-10
115
114
-22
-222
-266
-878
146
-286
-78
-1,692
-7,235
-5,155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
726
693
722
1,175
2,318
3,411
6,551
8,880
9,697
12,061
13,764
16,736
18,085
19,962
27,537
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
110
5
441
239
88
12
4
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
110
5
441
239
88
12
4
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-112
-241
-236
-409
-593
-723
-1,069
-635
-432
-463
-443
-424
-452
-548
-623
+ Acq of Fixed Prod Assets
-112
-241
-236
-409
-593
-723
-1,069
-635
-432
-463
-443
-424
-452
-548
-623
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-23
-66
6
112
241
295
257
-7,102
-6,154
-489
-1,129
-8,341
-7,563
-12,202
-6,089
+ Increase in Capital Stock
70
44
101
124
241
295
257
212
253
276
170
114
122
190
221
+ Decrease in Capital Stock
-93
-110
-95
-12
- -
- -
- -
-7,314
-6,407
-765
-1,299
-8,455
-7,685
-12,392
-6,310
+ Net Change in LT Investment
-1
- -
-2
35
-14
46
-7
-195
-5
- -
169
- -
-118
-19
-349
+ Dec in LT Investment
- -
- -
13
35
- -
104
200
54
- -
- -
169
200
228
156
248
+ Inc in LT Investment
-1
- -
-15
- -
-14
-58
-207
-249
-5
- -
- -
-200
-346
-175
-597
+ Net Cash From Acq & Div
-8
-4
-414
-5,511
256
-9,157
-30
-4,027
-15,076
-10,654
37
-246
-53
-22,493
300
+ Cash from Divestitures
- -
- -
- -
450
650
898
10
773
957
218
45
- -
- -
3,485
300
+ Cash for Acq of Subs
-8
-4
-414
-5,961
-394
-10,055
-40
-4,800
-16,033
-10,872
-8
-246
-53
-25,978
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
-11
-9
-56
3
-4
-12
3
-66
-10
92
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-122
-244
-652
-5,885
-241
-9,840
-674
-4,674
-15,422
-11,109
-245
-667
-689
-23,070
-580
+ Dividends Paid
-86
-137
-198
-284
-408
-750
-1,745
-2,998
-4,235
-5,534
-6,212
-7,032
-7,645
-9,814
-11,142
+ Net Cash From Debt
-233
-2
- -
10,188
-1,817
27,703
3,758
-973
13,234
7,703
-1,591
-426
-403
20,346
-2,812
+ Cash From Debt
- -
- -
- -
10,200
- -
39,020
17,426
- -
30,034
27,802
9,904
1,935
- -
39,954
15,666
+ Repayments of Debt
-233
-2
- -
-12
-1,817
-11,317
-13,668
-973
-16,800
-20,099
-11,495
-2,361
-403
-19,608
-18,478
+ Other Financing Activities
6
11
23
-4,687
125
-19,544
-40
-45
3,643
-69
-42
-17
-12
-63
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-336
-194
-169
5,329
-1,859
7,704
2,230
-11,118
6,488
1,611
-8,974
-15,816
-15,623
-1,733
-20,127
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
268
255
-99
619
218
1,275
8,107
-6,912
763
2,563
4,545
253
1,773
-4,841
6,830
EBITDA
745
742
741
1,203
2,731
3,629
7,391
9,449
9,988
11,117
14,708
19,266
20,286
25,006
34,850
EBITDA Margin (%)
31.89
31.39
29.4
28.18
40.02
27.41
41.91
45.32
44.2
46.54
53.58
58.02
56.63
48.49
54.55
Free Cash Flow
614
452
486
766
1,725
2,688
5,482
8,245
9,265
11,598
13,321
16,312
17,633
19,414
26,914
Net Cash Paid for Acquisitions
8
4
414
5,511
-256
9,157
30
4,027
15,076
10,654
-37
246
53
22,493
-300
Free Cash Flow to Firm
617
453
488
865
1,906
- -
5,927
- -
- -
- -
15,198
17,918
19,146
21,873
- -
Free Cash Flow to Equity
381
451
486
10,954
18
30,396
9,589
7,160
22,587
19,014
11,435
15,587
17,230
39,760
24,102
Free Cash Flow per Basic Share
0.25
0.18
0.2
0.31
0.65
0.73
1.35
1.97
2.33
2.89
3.25
3.99
4.25
4.2
5.71
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
12.04
11.71
15.71
11.63
19.35
39.41
63.55
Cash Flow to Net Income
1.32
1.23
1.31
4.47
1.7
-1.96
3.87
0.72
3.56
4.07
2.04
1.46
1.28
3.39
1.19
Capital Expenditures
-112
-241
-236
-409
-593
-723
-1,069
-635
-432
-463
-443
-424
-452
-548
-623