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Alaska Air Group, Inc.

Alaska Air Group, Inc.

ALK
Alaska Air Group, Inc.US flagNew York Stock Exchange
49.11
USD
+0.03
- -
5.47BMarket Cap

Income Statement (USD)

MCPAPIChat
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
4,318
4,657
5,156
5,368
5,598
5,925
7,894
8,264
8,781
3,566
6,176
9,646
10,426
11,735
14,239
+ Sales & Services Revenue
4,318
4,657
5,156
5,368
5,598
5,925
7,894
8,264
8,781
3,566
6,176
9,646
10,426
11,735
14,239
- Cost of Revenue
3,420
3,709
3,861
3,929
3,701
3,887
5,640
6,591
6,802
3,980
4,822
7,984
8,557
9,617
12,221
+ Cost of Goods & Services
3,420
3,709
3,861
3,929
3,701
3,887
5,640
6,591
6,802
3,980
4,822
7,984
8,557
9,617
12,221
Gross Profit
898
948
1,295
1,439
1,897
2,038
2,254
1,673
1,979
-414
1,354
1,662
1,869
2,118
2,018
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
410
416
457
507
567
615
930
898
872
508
680
1,012
1,032
1,203
1,465
+ Selling, General & Admin
175
168
179
199
211
248
368
326
313
101
173
295
303
349
407
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
235
248
278
308
356
367
562
572
559
407
507
717
729
854
1,058
Operating Income (Loss)
488
532
838
932
1,330
1,423
1,324
775
1,107
-922
674
650
837
915
553
- Non-Operating (Income) Loss
94
18
22
-43
18
107
165
190
91
918
45
571
514
370
407
+ Interest Expense, Net
53
27
17
7
-13
3
52
35
21
56
92
41
14
41
141
+ Interest Expense
75
46
35
28
8
30
86
73
63
87
117
94
94
142
235
- Interest Income
22
19
18
21
21
27
34
38
42
31
25
53
80
101
94
+ Other Non-Op (Income) Loss
41
-9
5
-50
31
104
113
155
70
862
-47
530
500
329
266
Pretax Income
394
514
816
975
1,312
1,316
1,159
585
1,016
-1,840
629
79
323
545
146
- Income Tax Expense (Benefit)
149
198
308
370
464
519
199
148
247
-516
151
21
88
150
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
EBIT
488
532
838
932
1,330
1,423
1,324
775
1,107
-922
674
650
837
915
553
EBITDA
735
796
1,108
1,226
1,650
1,786
1,696
1,173
1,530
-502
1,068
1,065
1,288
1,498
1,348
EBITDA Margin (%)
17.02
17.09
21.49
22.84
29.47
30.14
21.48
14.19
17.42
-14.08
17.29
11.04
12.35
12.77
9.47
EBITA
488
532
838
932
1,330
1,423
1,324
775
1,107
-922
674
650
837
915
553
Gross Margin (%)
20.8
20.36
25.12
26.81
33.89
34.4
28.55
20.24
22.54
-11.61
21.92
17.23
17.93
18.05
14.17
Operating Margin (%)
11.3
11.42
16.25
17.36
23.76
24.02
16.77
9.38
12.61
-25.86
10.91
6.74
8.03
7.8
3.88
Profit Margin (%)
5.67
6.79
9.85
11.27
15.15
13.45
12.16
5.29
8.76
-37.13
7.74
0.6
2.25
3.37
0.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.2
0.5
0.79
1.1
1.2
1.28
1.4
0.36
- -
- -
- -
- -
- -
Depreciation Expense
247
264
270
294
320
363
372
398
423
420
394
415
451
583
795
Basic Weighted Avg Shares
144
141
140
135
128
124
123
123
123
123
125
127
127
126
118
Basic EPS, GAAP
1.71
2.23
3.63
4.47
6.61
6.45
7.8
3.55
6.24
-10.72
3.82
0.46
1.84
3.13
0.85
Basic EPS from Cont Ops
1.71
2.23
3.63
4.47
6.61
6.45
7.8
3.55
6.24
-10.72
3.82
0.46
1.84
3.13
0.85
Diluted Weighted Avg Shares
147
144
142
137
129
124
124
124
124
123
127
128
129
128
120
Diluted EPS, GAAP
1.67
2.2
3.58
4.42
6.55
6.41
7.75
3.52
6.19
-10.72
3.77
0.45
1.83
3.08
0.83
Diluted EPS from Cont Ops
1.67
2.2
3.58
4.42
6.55
6.41
7.75
3.52
6.19
-10.72
3.77
0.45
1.83
3.08
0.83

Balance Sheet (USD)

MCPAPIChat
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
1,596
1,737
1,762
1,639
1,663
2,050
2,152
1,787
2,037
4,006
3,920
3,040
2,705
3,760
3,266
+ Cash, Cash Equivalents & STI
1,141
1,252
1,330
1,217
1,328
1,580
1,621
1,236
1,521
3,346
3,116
2,417
1,791
2,475
2,123
+ Cash & Cash Equivalents
102
122
80
107
73
328
194
105
221
1,370
470
338
281
1,201
627
+ ST Investments
1,039
1,130
1,250
1,110
1,255
1,252
1,427
1,131
1,300
1,976
2,646
2,079
1,510
1,274
1,496
+ Accounts & Notes Receiv
136
130
152
259
212
302
341
366
323
480
546
296
383
558
565
+ Accounts Receivable, Net
136
130
152
259
212
302
341
366
323
480
546
296
383
558
565
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
44
58
60
58
51
47
57
60
72
57
62
104
116
199
203
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
44
58
60
58
51
47
57
60
72
57
62
104
116
199
203
+ Other ST Assets
275
297
220
105
72
121
133
125
121
123
196
223
415
528
375
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,571
3,768
4,076
4,425
4,867
7,912
8,594
9,125
10,956
10,040
10,031
11,146
11,908
16,008
17,095
+ Property, Plant & Equip, Net
3,373
3,609
3,893
4,299
4,802
5,666
6,284
6,781
8,613
7,611
7,591
8,728
9,583
12,077
13,125
+ Property, Plant & Equip
5,038
5,472
5,961
6,616
7,416
8,595
9,275
10,023
12,099
11,142
11,453
12,855
13,925
16,625
18,070
- Accumulated Depreciation
1,665
1,863
2,068
2,317
2,614
2,929
2,991
3,242
3,486
3,531
3,862
4,127
4,342
4,548
4,945
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
198
159
183
126
65
2,246
2,310
2,344
2,343
2,429
2,440
2,418
2,325
3,931
3,970
+ Total Intangible Assets
- -
- -
- -
- -
- -
2,077
2,076
2,070
2,065
2,050
2,044
2,038
2,033
3,597
3,538
+ Goodwill
- -
- -
- -
- -
- -
1,934
1,943
1,943
1,943
1,943
- -
- -
1,943
2,724
2,723
+ Other Intangible Assets
- -
- -
- -
- -
- -
143
133
127
122
107
2,044
2,038
90
873
815
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
198
159
183
126
65
169
234
274
278
379
396
380
292
334
432
Total Assets
5,167
5,505
5,838
6,064
6,530
9,962
10,746
10,912
12,993
14,046
13,951
14,186
14,613
19,768
20,361
+ Payables & Accruals
813
806
899
923
1,022
1,367
938
963
1,047
1,059
1,282
1,686
1,591
2,184
2,260
+ Accounts Payable
104
65
64
62
63
92
120
132
146
108
200
221
207
186
324
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
709
741
835
861
959
1,275
818
831
901
951
1,082
1,465
1,384
1,998
1,936
+ ST Debt
208
161
117
117
114
319
307
486
504
1,428
634
504
511
657
918
+ ST Borrowings
208
161
117
117
114
319
307
486
235
1,138
366
276
289
450
721
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
269
290
268
228
222
207
197
+ Other ST Liabilities
489
534
564
631
669
849
1,441
1,493
1,650
1,806
2,075
2,303
2,357
3,304
3,411
+ Deferred Revenue
489
534
564
631
669
849
1,441
1,493
1,650
1,806
2,075
2,303
2,357
3,304
3,411
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,510
1,501
1,580
1,671
1,805
2,535
2,686
2,942
3,201
4,293
3,991
4,493
4,459
6,145
6,589
+ LT Debt
1,099
871
754
686
569
2,645
2,262
1,617
2,703
3,625
3,452
3,276
3,307
5,736
5,975
+ LT Borrowings
1,099
871
754
686
569
2,645
2,262
1,617
1,264
2,357
2,173
1,883
2,182
4,538
4,834
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,439
1,268
1,279
1,393
1,125
1,198
1,141
+ Other LT Liabilities
1,384
1,712
1,475
1,580
1,745
1,851
2,338
2,602
2,758
3,140
2,707
2,601
2,734
3,515
3,679
+ Accrued Liabilities
773
889
1,044
1,007
1,113
1,103
1,460
1,681
1,955
1,951
2,024
1,948
2,077
2,598
2,715
+ Pension Liabilities
463
489
123
246
270
331
453
503
571
665
305
348
362
460
369
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
148
334
308
327
362
417
425
418
232
524
378
305
295
457
595
Total Noncurrent Liabilities
2,483
2,583
2,229
2,266
2,314
4,496
4,600
4,219
5,461
6,765
6,159
5,877
6,041
9,251
9,654
Total Liabilities
3,993
4,084
3,809
3,937
4,119
7,031
7,286
7,161
8,662
11,058
10,150
10,370
10,500
15,396
16,243
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
878
730
607
297
74
111
165
233
306
392
495
578
696
812
962
+ Common Stock
76
70
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
802
660
606
296
73
110
164
232
305
391
494
577
695
811
961
- Treasury Stock
125
- -
2
4
250
443
518
568
643
674
674
674
819
1,131
1,701
+ Retained Earnings
811
1,127
1,607
2,144
2,890
3,568
4,193
4,534
5,133
3,764
4,242
4,300
4,535
4,930
5,030
+ Other Equity
-390
-436
-183
-310
-303
-305
-380
-448
-465
-494
-262
-388
-299
-239
-173
Equity Before Minority Interest
1,174
1,421
2,029
2,127
2,411
2,931
3,460
3,751
4,331
2,988
3,801
3,816
4,113
4,372
4,118
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,174
1,421
2,029
2,127
2,411
2,931
3,460
3,751
4,331
2,988
3,801
3,816
4,113
4,372
4,118
Total Liabilities & Equity
5,167
5,505
5,838
6,064
6,530
9,962
10,746
10,912
12,993
14,046
13,951
14,186
14,613
19,768
20,361
Shares Outstanding
142
141
137
131
125
123
123
123
123
124
126
128
126
123
116
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,708
1,558
1,547
1,621
1,347
1,405
1,338
Net Debt
1,205
910
791
696
610
2,636
2,375
1,998
1,278
2,125
2,069
1,821
2,190
3,787
4,928
Net Debt to Equity
102.64
64.04
38.98
32.72
25.3
89.94
68.64
53.27
29.51
71.12
54.43
47.72
53.25
86.62
119.67
Tangible Common Equity Ratio
22.72
25.81
34.76
35.08
36.92
10.83
15.96
19.01
20.74
7.82
14.76
14.64
16.53
4.79
3.45
Current Ratio
1.06
1.16
1.12
0.98
0.92
0.81
0.8
0.61
0.64
0.93
0.98
0.68
0.61
0.61
0.5
Cash Conversion Cycle
6.81
7.16
9.46
13.6
14.55
13.15
11.38
11.88
10.42
35.32
23.18
10.15
7.46
13.22
12.78

Cash Flow Statement (USD)

MCPAPIChat
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
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
+ Depreciation & Amortization
247
264
270
294
320
363
372
398
423
420
394
415
451
583
795
+ Non-Cash Items
17
10
-160
6
25
26
55
47
29
871
40
538
507
-7
61
+ Stock-Based Compensation
17
10
32
6
25
26
55
47
29
24
51
42
85
63
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
627
-1
496
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-192
- -
- -
- -
- -
- -
- -
220
-10
- -
422
-70
51
+ Chg in Non-Cash Work Cap
187
163
363
125
391
200
203
313
501
-201
118
407
-143
493
293
+ (Inc) Dec in Accts Receiv
- -
9
-19
-110
47
-46
-39
-25
43
-160
-66
250
-19
-128
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
145
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
42
154
382
235
344
246
242
338
458
-41
184
157
-124
621
297
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
696
753
981
1,030
1,584
1,386
1,590
1,195
1,722
-234
1,030
1,418
1,050
1,464
1,249
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-496
-574
-566
-694
-831
-678
-1,026
-960
-696
-222
-292
-1,671
-1,494
-1,281
-1,588
+ Acq of Fixed Prod Assets
-496
-574
-566
-694
-831
-678
-1,026
-960
-696
-222
-292
-1,671
-1,494
-1,281
-1,588
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-61
-29
-135
-321
-505
-193
-75
-50
-75
-31
- -
- -
-137
-312
-570
+ Increase in Capital Stock
19
31
24
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-80
-60
-159
-348
-505
-193
-75
-50
-75
-31
- -
- -
-137
-312
-570
+ Net Change in LT Investment
72
-82
-129
143
-152
2
-181
282
-136
-644
-706
455
616
929
-190
+ Dec in LT Investment
956
1,048
1,089
1,092
1,175
962
1,388
1,116
1,674
2,318
3,595
2,252
1,152
1,761
1,289
+ Inc in LT Investment
-884
-1,130
-1,218
-949
-1,327
-960
-1,569
-834
-1,810
-2,962
-4,301
-1,797
-536
-832
-1,479
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1,951
- -
- -
- -
- -
- -
- -
- -
-659
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1,951
- -
- -
- -
- -
- -
- -
- -
-659
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
21
11
-3
10
53
5
78
47
41
273
-10
-2
-86
377
155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-403
-645
-698
-541
-930
-2,622
-1,129
-631
-791
-593
-1,008
-1,218
-964
-634
-1,623
+ Dividends Paid
- -
- -
-28
-68
-102
-136
-148
-158
-173
-45
- -
- -
- -
- -
- -
+ Net Cash From Debt
-227
-275
-161
-68
-116
1,795
-397
-468
-608
1,999
-971
-385
129
395
289
+ Cash From Debt
107
- -
- -
51
- -
2,044
- -
339
450
2,564
363
- -
411
2,310
808
+ Repayments of Debt
-334
-275
-161
-119
-116
-249
-397
-807
-1,058
-565
-1,334
-385
-282
-1,915
-519
+ Other Financing Activities
7
216
-1
-5
35
25
28
29
43
58
57
60
-139
36
82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-281
-88
-325
-462
-688
1,491
-592
-647
-813
1,981
-914
-325
-147
119
-199
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
12
20
-42
27
-34
255
-131
-83
118
1,154
-892
-125
-61
949
-573
EBITDA
735
796
1,108
1,226
1,650
1,786
1,696
1,173
1,530
-502
1,068
1,065
1,288
1,498
1,348
EBITDA Margin (%)
17.02
17.09
21.49
22.84
29.47
30.14
21.48
14.19
17.42
-14.08
17.29
11.04
12.35
12.77
9.47
Free Cash Flow
200
179
415
336
753
708
564
235
1,026
-456
738
-253
-444
183
-339
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1,951
- -
- -
- -
- -
- -
- -
- -
659
- -
Free Cash Flow to Firm
247
207
437
353
758
726
635
290
1,074
- -
827
-184
-376
286
-178
Free Cash Flow to Equity
-27
-96
254
268
637
2,503
167
-233
418
1,543
-233
-638
-315
578
-50
Free Cash Flow per Basic Share
1.39
1.27
2.97
2.48
5.87
5.73
4.58
1.91
8.32
-3.69
5.9
-2
-3.49
1.45
-2.87
Price/Free Cash Flow
2.31
2.33
3.36
4.74
4.31
5.35
3.48
3.5
3.48
-534.95
5
1.78
1.98
3.03
2.13
Cash Flow to Net Income
2.84
2.38
1.93
1.7
1.87
1.74
1.66
2.73
2.24
0.18
2.15
24.45
4.47
3.71
12.49
Capital Expenditures
-496
-574
-566
-694
-831
-678
-1,026
-960
-696
-222
-292
-1,671
-1,494
-1,281
-1,588