1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Air Lease Corporation

Air Lease Corporation

AL
Air Lease CorporationUS flagNew York Stock Exchange
65.00
USD
- -
- -
7.28BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
337
656
859
1,050
1,223
1,419
1,516
1,680
2,017
2,015
2,088
2,317
2,685
2,734
3,016
+ Sales & Services Revenue
337
656
859
1,050
1,223
1,419
1,516
1,680
2,017
2,015
2,088
2,317
2,685
2,734
3,016
- Cost of Revenue
157
347
449
529
633
708
766
892
1,100
1,212
1,345
1,459
1,724
1,926
2,061
+ Cost of Goods & Services
157
347
449
529
633
708
766
892
1,100
1,212
1,345
1,459
1,724
1,926
2,061
Gross Profit
180
309
410
521
589
711
750
788
917
803
743
858
961
808
954
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
88
93
98
94
100
111
115
144
113
152
172
221
220
268
+ Selling, General & Admin
84
88
93
98
94
100
111
115
144
113
152
172
221
220
268
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
96
221
317
423
495
611
639
673
772
690
592
686
741
588
686
- Non-Operating (Income) Loss
13
17
24
28
103
31
29
33
37
43
51
825
-13
55
-684
+ Interest Expense, Net
5
7
24
28
31
31
29
33
37
43
51
53
54
55
53
+ Interest Expense
9
17
24
28
31
31
29
33
37
43
51
53
54
55
53
- Interest Income
4
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
10
- -
- -
72
- -
- -
- -
- -
- -
- -
771
-67
- -
-736
Pretax Income
83
204
293
395
393
580
610
640
736
647
541
-139
754
533
1,370
- Income Tax Expense (Benefit)
30
72
103
139
140
205
-147
129
149
130
104
-42
139
106
281
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
53
132
190
256
253
375
756
511
587
516
437
-97
615
428
1,088
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
53
132
190
256
253
375
756
511
587
516
437
-97
615
428
1,088
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
53
132
190
256
253
375
756
511
587
516
437
-97
615
428
1,088
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
12
15
28
42
42
56
44
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
132
190
256
253
375
756
511
575
501
408
-139
573
372
1,044
EBIT
96
221
317
423
495
611
639
673
772
690
592
686
741
588
686
EBITDA
208
437
597
759
893
1,064
1,147
1,255
1,475
1,470
1,474
1,652
1,809
1,732
1,910
EBITDA Margin (%)
61.76
66.67
69.54
72.27
73.04
74.97
75.66
74.71
73.14
72.96
70.59
71.29
67.39
63.35
63.32
EBITA
96
221
317
423
495
611
639
673
772
690
592
686
741
588
686
Gross Margin (%)
53.33
47.14
47.74
49.6
48.2
50.11
49.47
46.89
45.45
39.84
35.6
37.04
35.8
29.55
31.65
Operating Margin (%)
28.41
33.7
36.93
40.22
40.52
43.07
42.14
40.06
38.3
34.22
28.33
29.6
27.59
21.51
22.75
Profit Margin (%)
15.81
20.12
22.17
24.37
20.72
26.42
49.87
30.41
29.11
25.62
20.91
-4.19
22.89
15.65
36.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.07
0.12
0.16
0.2
0.3
0.4
0.63
0.73
0.89
1.12
1.18
1.27
1.28
Depreciation Expense
112
216
280
337
398
453
508
582
703
781
883
966
1,069
1,144
1,224
Basic Weighted Avg Shares
90
101
102
102
103
103
103
105
112
114
114
112
111
111
112
Basic EPS, GAAP
0.59
1.31
1.88
2.51
2.47
3.65
7.33
4.88
5.14
4.41
3.58
-1.24
5.16
3.34
9.35
Basic EPS from Cont Ops
0.59
1.31
1.88
2.51
2.47
3.65
7.33
4.88
5.25
4.54
3.83
-0.87
5.54
3.84
9.74
Diluted Weighted Avg Shares
90
108
109
110
111
111
112
112
113
114
114
112
111
112
112
Diluted EPS, GAAP
0.59
1.23
1.75
2.32
2.29
3.38
6.77
4.55
5.09
4.39
3.57
-1.24
5.14
3.33
9.29
Diluted EPS from Cont Ops
0.59
1.23
1.75
2.32
2.29
3.38
6.77
4.55
5.19
4.53
3.82
-0.87
5.52
3.82
9.69

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
378
336
357
290
173
291
308
323
338
1,758
1,108
780
464
821
765
+ Cash, Cash Equivalents & STI
282
230
270
283
157
275
292
300
317
1,734
1,086
766
461
473
466
+ Cash & Cash Equivalents
282
230
270
283
157
275
292
300
317
1,734
1,086
766
461
473
466
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
345
295
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
264
221
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
75
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
96
106
87
7
17
16
16
23
21
24
22
14
4
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,787
7,017
8,975
10,401
12,182
13,685
15,306
18,159
21,371
23,457
25,860
27,617
29,988
31,457
32,119
+ Property, Plant & Equip, Net
4,643
6,817
8,688
10,098
11,885
13,333
14,843
17,516
20,269
22,180
24,408
25,883
27,434
29,052
30,207
+ Property, Plant & Equip
4,775
7,164
9,309
10,977
13,098
14,888
16,663
19,795
22,850
25,530
28,611
30,812
32,990
35,051
37,034
- Accumulated Depreciation
132
347
621
879
1,213
1,556
1,820
2,278
2,582
3,349
4,203
4,929
5,556
5,998
6,827
+ LT Investments & Receivables
- -
- -
- -
- -
19
25
36
41
46
53
73
65
69
152
168
+ LT Investments
- -
- -
- -
- -
19
25
36
41
46
53
73
65
69
152
168
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
144
201
287
302
279
327
427
602
1,056
1,224
1,379
1,669
2,484
2,252
1,744
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
144
201
287
302
279
327
427
602
1,056
1,224
1,379
1,669
2,484
2,252
1,744
Total Assets
5,165
7,354
9,333
10,691
12,355
13,976
15,614
18,482
21,709
25,215
26,969
28,397
30,452
32,278
32,884
+ Payables & Accruals
55
90
131
191
216
257
309
382
516
492
612
697
1,164
1,100
861
+ Accounts Payable
55
90
131
191
216
257
309
382
516
492
612
697
1,164
249
204
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
851
657
+ ST Debt
358
420
808
569
720
766
847
602
20
- -
- -
- -
- -
- -
1,361
+ ST Borrowings
358
420
808
569
720
766
847
602
20
- -
- -
- -
- -
- -
1,361
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-332
-379
-746
-493
-629
-667
-742
-482
124
143
139
148
144
137
144
+ Deferred Revenue
26
41
62
76
91
99
105
120
144
143
139
148
144
137
144
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-358
-420
-808
-569
-720
-766
-847
-602
-20
- -
- -
- -
- -
- -
- -
Total Current Liabilities
81
131
193
267
307
356
414
502
660
635
751
845
1,308
1,236
2,366
+ LT Debt
2,603
4,385
5,853
6,631
7,712
8,714
9,699
11,539
13,579
16,518
17,022
18,641
19,183
20,210
18,369
+ LT Borrowings
2,603
4,385
5,853
6,631
7,712
8,714
9,699
11,539
13,579
16,518
17,022
18,641
19,183
20,210
18,369
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
305
505
763
1,022
1,315
1,523
1,374
1,634
1,847
1,989
2,187
2,265
2,802
3,299
3,676
+ Accrued Liabilities
21
93
193
323
462
667
518
644
749
916
1,013
971
1,282
1,320
1,425
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
284
412
570
698
853
856
856
991
1,097
1,073
1,174
1,294
1,520
1,979
2,251
Total Noncurrent Liabilities
2,908
4,890
6,616
7,652
9,028
10,237
11,073
13,173
15,425
18,507
19,210
20,906
21,984
23,509
22,045
Total Liabilities
2,988
5,021
6,809
7,919
9,335
10,593
11,487
13,675
16,086
19,143
19,960
21,750
23,292
24,745
24,411
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,175
2,200
2,211
2,216
2,228
2,239
2,261
2,475
2,779
2,794
3,400
3,257
3,288
3,366
3,385
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,174
2,199
2,210
2,215
2,227
2,238
2,260
2,474
2,778
2,793
3,399
3,256
3,287
3,365
3,383
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
133
313
556
792
1,143
1,866
2,332
2,846
3,278
3,610
3,387
3,870
4,147
5,093
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
2
2
20
-5
Equity Before Minority Interest
2,176
2,333
2,523
2,772
3,020
3,382
4,127
4,807
5,624
6,072
7,009
6,646
7,160
7,533
8,473
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,176
2,333
2,523
2,772
3,020
3,382
4,127
4,807
5,624
6,072
7,009
6,646
7,160
7,533
8,473
Total Liabilities & Equity
5,165
7,354
9,333
10,691
12,355
13,976
15,614
18,482
21,709
25,215
26,969
28,397
30,452
32,278
32,884
Shares Outstanding
101
101
102
102
103
103
104
111
113
114
114
111
111
111
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,679
4,575
6,391
6,917
8,276
9,205
10,254
11,841
13,281
14,784
15,936
17,875
18,722
19,737
19,264
Net Debt to Equity
123.1
196.12
253.27
249.52
274.04
272.16
248.42
246.33
236.17
243.47
227.38
268.94
261.48
262.03
227.36
Tangible Common Equity Ratio
42.14
31.72
27.04
25.93
24.44
24.2
26.43
26.01
25.9
24.08
25.99
23.41
23.51
23.34
25.77
Current Ratio
4.69
2.56
1.85
1.09
0.56
0.82
0.74
0.64
0.51
2.77
1.48
0.92
0.36
0.66
0.32
Cash Conversion Cycle
-89.06
-76.24
-90.03
-111.05
-117.25
-121.87
-134.79
-141.44
-149.07
-151.88
-149.84
-163.71
-197.04
-116.31
-10.83

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
53
132
190
256
253
375
756
511
587
516
437
-97
615
428
1,088
+ Depreciation & Amortization
112
216
280
337
398
453
508
582
703
781
883
966
1,069
1,144
1,224
+ Non-Cash Items
82
117
127
117
145
194
-152
170
93
236
175
732
3
25
-651
+ Stock-Based Compensation
39
32
22
16
17
17
20
17
21
18
27
16
35
34
49
+ Deferred Income Taxes
30
72
103
137
139
205
-147
129
92
166
97
-43
133
63
151
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
771
-67
- -
-736
+ Other Non-Cash Adj
13
13
2
-36
-11
-28
-26
23
-20
52
51
-12
-98
-72
-115
+ Chg in Non-Cash Work Cap
20
26
57
59
44
-2
-52
-8
10
-442
-117
-218
60
80
74
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
26
40
46
17
46
51
51
139
-23
63
- -
13
75
-34
+ Inc (Dec) in Other
1
- -
18
13
27
-48
-103
-60
-130
-420
-180
-219
47
5
108
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
267
491
654
769
840
1,020
1,060
1,254
1,392
1,090
1,377
1,382
1,747
1,677
1,735
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
47
98
604
753
988
779
391
995
151
138
235
1,685
1,525
1,583
+ Disp of Fixed Prod Assets
- -
47
98
604
753
988
779
391
995
151
138
235
1,685
1,525
1,583
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528
-4,561
-3,632
+ Acq of Fixed Prod Assets
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528
-4,561
-3,632
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
867
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-150
- -
- -
- -
+ Increase in Capital Stock
867
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-150
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
- -
728
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,977
-2,345
-2,186
-1,806
-2,153
-2,006
-2,144
-3,385
-3,844
-2,527
-3,095
-3,404
-2,778
-3,036
-1,321
+ Dividends Paid
- -
- -
-8
-12
-16
-21
-31
-42
-70
-84
-101
-125
-130
-141
-143
+ Net Cash From Debt
1,691
1,745
1,465
847
1,055
974
961
2,018
2,007
2,912
461
1,594
480
1,062
-642
+ Cash From Debt
1,776
2,178
1,997
1,663
1,383
2,068
2,265
3,534
3,568
4,660
3,656
3,680
3,074
5,202
2,174
+ Repayments of Debt
-85
-432
-532
-816
-328
-1,094
-1,303
-1,516
-1,560
-1,748
-3,194
-2,086
-2,593
-4,140
-2,816
+ Other Financing Activities
105
57
114
215
148
150
171
169
529
28
714
375
366
450
365
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,663
1,802
1,572
1,049
1,187
1,103
1,102
2,145
2,467
2,857
1,068
1,694
716
1,371
-420
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-47
-52
40
13
-126
118
17
15
15
1,420
-649
-328
-316
12
-6
EBITDA
208
437
597
759
893
1,064
1,147
1,255
1,475
1,470
1,474
1,652
1,809
1,732
1,910
EBITDA Margin (%)
61.76
66.67
69.54
72.27
73.04
74.97
75.66
74.71
73.14
72.96
70.59
71.29
67.39
63.35
63.32
Free Cash Flow
-2,710
-1,901
-1,629
-1,640
-2,066
-1,973
-1,864
-2,522
-3,447
-1,588
-1,856
-2,257
-2,781
-2,884
-1,897
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-2,704
-1,890
-1,614
-1,622
-2,046
-1,953
- -
-2,496
-3,418
-1,554
-1,815
- -
-2,737
-2,840
-1,855
Free Cash Flow to Equity
-1,019
-108
-67
-190
-258
-11
-123
-112
-456
1,459
-1,285
-470
-658
-353
-1,000
Free Cash Flow per Basic Share
-30.25
-18.83
-16.05
-16.06
-20.14
-19.2
-18.06
-24.08
-30.8
-13.97
-16.27
-20.22
-25.05
-25.91
-16.98
Price/Free Cash Flow
0.66
0.8
1.15
1.19
0.99
0.95
1.35
0.67
0.86
1.34
1.1
0.85
0.74
0.86
1.34
Cash Flow to Net Income
5.02
3.72
3.44
3
3.31
2.72
1.4
2.46
2.37
2.11
3.15
-14.25
2.84
3.92
1.59
Capital Expenditures
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528
-4,561
-3,632