Advanced Micro Devices, Inc.

AMD

AMDAdvanced Micro Devices, Inc. US flag

NASDAQ Global Select

519.98

USD

-22.54

- -

847.87BMarket Cap

Income Statement (USD)

API Chat

	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	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
+ Sales & Services Revenue	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
- Cost of Revenue	3,628	4,187	3,321	3,667	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060	17,487
+ Cost of Goods & Services	3,628	4,187	3,321	3,667	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060	17,487
Gross Profit	2,940	1,235	1,978	1,839	1,080	1,003	1,787	2,447	2,868	4,347	7,929	10,603	10,460	12,725	17,152
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,474	2,191	1,893	1,690	1,432	1,386	1,660	1,996	2,237	2,978	4,281	9,339	10,059	10,639	13,458
+ Selling, General & Admin	992	823	674	604	482	466	516	562	750	995	1,448	2,336	2,318	2,735	4,144
+ Research & Development	1,453	1,354	1,201	1,072	947	1,008	1,196	1,434	1,547	1,983	2,845	5,005	5,872	6,456	8,091
+ Other Operating Expense	29	14	18	14	3	-88	-52	- -	-60	- -	-12	1,998	1,869	1,448	1,223
Operating Income (Loss)	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
- Non-Operating (Income) Loss	467	261	159	547	294	66	135	121	259	94	-21	80	-91	97	-446
+ Interest Expense, Net	170	167	172	177	160	154	120	103	79	39	26	23	-100	-90	-84
+ Interest Expense	180	175	177	177	160	156	126	121	94	47	34	88	106	92	131
- Interest Income	10	8	5	- -	- -	2	6	18	15	8	8	65	206	182	215
+ Other Non-Op (Income) Loss	297	94	-13	370	134	-88	15	18	180	55	-47	57	9	187	-362
Pretax Income	-1	-1,217	-74	-398	-646	-449	-8	330	372	1,275	3,669	1,184	492	1,989	4,140
- Income Tax Expense (Benefit)	-4	-34	9	5	14	39	18	-9	31	-1,210	513	-122	-346	381	-103
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	495	-1,183	-83	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,269
- Net Extraordinary Losses (Gains)	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66
+ Discontinued Operations	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66
+ Extraord. & Accounting Changes	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132
Income (Loss) Incl. MI	491	-1,183	-83	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	491	-1,183	-83	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	491	-1,183	-83	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
EBIT	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
EBITDA	783	-696	321	352	-185	-250	271	621	889	1,723	4,111	5,526	3,854	5,150	6,698
EBITDA Margin (%)	11.92	-12.84	6.06	6.39	-4.64	-5.79	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.97	19.34
EBITA	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
Gross Margin (%)	44.76	22.78	37.33	33.4	27.06	23.22	34.02	37.79	42.61	44.53	48.25	44.93	46.12	49.35	49.52
Operating Margin (%)	7.1	-17.63	1.6	2.71	-8.82	-8.87	2.42	6.97	9.37	14.02	22.2	5.36	1.77	8.09	10.66
Profit Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	317	260	236	203	167	133	144	170	258	354	463	4,262	3,453	3,064	3,004
Basic Weighted Avg Shares	727	741	754	768	783	835	952	982	1,091	1,184	1,213	1,561	1,614	1,620	1,624
Basic EPS, GAAP	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.67
Basic EPS from Cont Ops	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.63
Diluted Weighted Avg Shares	742	741	754	768	783	835	1,039	1,064	1,120	1,207	1,229	1,571	1,625	1,637	1,636
Diluted EPS, GAAP	0.66	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.65
Diluted EPS from Cont Ops	0.67	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.61

Balance Sheet (USD)

API Chat

	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	3,229	2,265	2,884	2,736	2,320	2,530	2,634	3,540	4,597	6,143	8,583	15,019	16,768	19,049	26,947
+ Cash, Cash Equivalents & STI	1,765	1,002	1,097	1,040	785	1,264	1,185	1,156	1,503	2,290	3,608	5,855	5,773	5,132	10,552
+ Cash & Cash Equivalents	869	549	869	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
+ ST Investments	896	453	228	235	- -	- -	- -	78	37	695	1,073	1,020	1,840	1,345	5,013
+ Accounts & Notes Receiv	919	630	832	931	566	343	487	1,269	1,879	2,076	2,708	4,128	5,385	6,192	6,315
+ Accounts Receivable, Net	919	630	832	818	533	311	454	1,235	1,859	2,066	2,706	4,126	4,323	6,192	6,315
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	113	33	32	33	34	20	10	2	2	1,062	- -	- -
+ Inventories	476	562	884	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
+ Raw Materials	25	29	30	40	16	11	34	134	94	93	82	231	279	351	909
+ Work In Process	295	357	727	431	482	564	446	354	691	1,139	1,676	2,648	3,260	4,289	4,768
+ Finished Goods	156	176	127	214	180	176	214	357	197	167	197	892	812	1,094	2,243
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	69	71	71	80	291	172	268	270	233	378	312	1,265	1,259	1,991	2,160
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,725	1,735	1,453	1,031	764	791	918	1,016	1,431	2,819	3,836	52,561	51,117	50,177	49,979
+ Property, Plant & Equip, Net	726	658	346	302	188	164	261	348	705	849	1,069	1,973	2,222	1,802	2,312
+ Property, Plant & Equip	2,196	2,218	1,733	1,680	984	881	1,001	1,055	1,473	1,761	2,203	3,480	4,009	3,975	4,928
- Accumulated Depreciation	1,470	1,560	1,387	1,378	796	717	740	707	768	912	1,134	1,507	1,787	2,173	2,616
+ LT Investments & Receivables	427	181	90	- -	- -	59	58	58	58	63	69	83	99	149	- -
+ LT Investments	427	181	90	- -	- -	59	58	58	58	63	69	83	99	149	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	572	896	1,017	729	576	568	599	610	668	1,907	2,698	50,505	48,796	48,226	47,667
+ Total Intangible Assets	331	804	911	604	467	523	528	515	499	518	612	48,295	45,625	43,769	41,831
+ Goodwill	323	553	553	320	278	289	289	289	289	289	289	24,177	24,262	24,839	25,126
+ Other Intangible Assets	8	251	358	284	189	234	239	226	210	229	323	24,118	21,363	18,930	16,705
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	241	92	106	125	109	45	71	95	169	1,389	2,086	2,210	3,171	4,457	5,836
Total Assets	4,954	4,000	4,337	3,767	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226	76,926
+ Payables & Accruals	929	1,126	1,227	1,012	901	1,098	1,145	1,588	2,000	1,829	3,125	5,332	4,616	5,552	6,534
+ Accounts Payable	363	278	519	415	279	440	384	834	988	468	1,321	2,493	2,055	2,466	2,929
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	566	848	708	597	622	658	761	754	1,012	1,361	1,804	2,839	2,561	3,086	3,605
+ ST Debt	489	5	60	177	230	- -	70	136	43	- -	312	- -	751	- -	874
+ ST Borrowings	489	5	60	177	230	- -	70	136	- -	- -	312	- -	751	- -	874
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	356	266	331	251	272	248	298	260	316	588	803	1,037	1,322	1,729	2,047
+ Deferred Revenue	123	108	145	72	53	63	85	11	2	- -	314	859	544	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	233	158	186	179	219	185	213	249	314	588	489	178	778	1,729	2,047
Total Current Liabilities	1,774	1,397	1,618	1,440	1,403	1,346	1,513	1,984	2,359	2,417	4,240	6,369	6,689	7,281	9,455
+ LT Debt	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	685	531	349	2,863	2,252	2,212	2,973
+ LT Borrowings	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	486	330	1	2,467	1,717	1,721	2,348
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	199	201	348	396	535	491	625
+ Other LT Liabilities	63	28	177	105	86	124	118	192	157	177	333	3,598	3,052	2,165	1,499
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	1,934	1,202	349	313
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	63	28	177	105	86	124	118	192	157	177	321	1,664	1,850	1,816	1,186
Total Noncurrent Liabilities	1,590	2,065	2,175	2,140	2,093	1,559	1,443	1,306	842	708	682	6,461	5,304	4,377	4,472
Total Liabilities	3,364	3,462	3,793	3,580	3,496	2,905	2,956	3,290	3,201	3,125	4,922	12,830	11,993	11,658	13,927
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6,679	6,810	6,901	6,957	7,025	8,343	8,473	8,760	9,975	10,556	11,081	58,021	59,693	61,379	63,382
+ Common Stock	7	7	7	8	8	9	9	10	12	12	12	16	17	17	17
+ Additional Paid in Capital	6,672	6,803	6,894	6,949	7,017	8,334	8,464	8,750	9,963	10,544	11,069	58,005	59,676	61,362	63,365
- Treasury Stock	107	109	112	119	123	119	108	50	53	131	2,130	3,099	4,514	6,106	7,079
+ Retained Earnings	-4,977	-6,160	-6,243	-6,646	-7,306	-7,803	-7,775	-7,436	-7,095	-4,605	-1,451	-131	723	2,364	6,699
+ Other Equity	-5	-3	-2	-5	-8	-5	6	-8	- -	17	-3	-41	-10	-69	-3
Equity Before Minority Interest	1,590	538	544	187	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568	62,999
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,590	538	544	187	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568	62,999
Total Liabilities & Equity	4,954	4,000	4,337	3,767	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226	76,926
Shares Outstanding	698	713	725	776	792	935	967	1,005	1,170	1,211	1,207	1,612	1,616	1,622	1,630
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	242	201	348	396	535	491	625
Net Debt	1,147	1,493	1,189	1,407	1,452	171	210	172	-980	-1,265	-2,222	-2,368	-1,465	-2,066	-2,317
Net Debt to Equity	72.14	277.51	218.57	752.41	-352.43	41.11	35.23	13.59	-34.67	-21.67	-29.64	-4.33	-2.62	-3.59	-3.68
Tangible Common Equity Ratio	27.23	-8.32	-10.71	-13.18	-33.59	-3.82	2.25	18.58	42.11	62.99	58.31	33.47	46.12	54.21	60.32
Current Ratio	1.82	1.62	1.78	1.9	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Cash Conversion Cycle	58.55	70	89.89	83.63	103.62	75.59	58.55	64.14	87.07	108.05	88.93	86.24	124.44	158.22	158.34

Cash Flow Statement (USD)

API Chat

	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	491	-1,183	-83	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,269
+ Depreciation & Amortization	317	260	236	203	167	133	144	170	258	354	463	4,262	3,453	3,064	3,004
+ Non-Cash Items	-174	365	147	393	154	274	145	254	436	-842	670	-171	409	434	1,598
+ Stock-Based Compensation	90	97	91	81	63	86	97	137	197	274	379	1,081	1,384	1,407	1,638
+ Deferred Income Taxes	-6	-40	1	- -	- -	11	- -	-4	-7	-1,223	308	-1,505	-1,019	-1,163	248
+ Asset Impairment Charge	209	- -	- -	233	- -	- -	- -	45	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-467	308	55	79	91	177	48	76	246	107	-17	253	44	190	-288
+ Chg in Non-Cash Work Cap	-252	220	-448	-291	113	172	-244	-727	-542	-931	-774	-1,846	-3,049	-2,098	-2,378
+ (Inc) Dec in Accts Receiv	-347	290	-200	7	280	178	-103	-834	-609	-209	-632	-278	-1,339	-1,865	-121
+ (Inc) Dec in Inventories	157	-83	-322	199	-11	-48	-3	-151	-137	-417	-556	-1,401	-580	-1,458	-2,189
+ (Inc) Dec in Prepaid Assets	115	-32	-103	-120	-27	-162	-173	-70	-176	-231	-920	-2,010	-390	339	-11
+ Inc (Dec) in Accts Payable	-176	45	177	-377	-129	204	35	328	380	-74	1,334	1,477	-740	886	-57
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,216
Cash from Operating Activities	382	-338	-148	-98	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041	7,709
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	16	- -	238	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	16	- -	238	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-250	-133	-84	-95	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636	-974
+ Acq of Fixed Prod Assets	-250	-133	-84	-95	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636	-974
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	18	14	3	- -	- -	667	- -	-6	-6	-78	-1,999	-4,108	-1,412	-1,590	-1,923
+ Increase in Capital Stock	18	14	3	- -	- -	667	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-6	-6	-78	-1,999	-4,108	-1,412	-1,590	-1,923
+ Net Change in LT Investment	140	404	301	83	235	- -	- -	-78	41	-658	-378	1,638	-746	198	-4,127
+ Dec in LT Investment	1,726	1,348	1,344	873	462	- -	222	45	325	192	1,678	4,310	2,987	2,032	1,845
+ Inc in LT Investment	-1,586	-944	-1,043	-790	-227	- -	-222	-123	-284	-850	-2,056	-2,672	-3,733	-1,834	-5,972
+ Net Cash From Acq & Div	- -	-281	- -	- -	- -	342	1	- -	- -	- -	- -	822	-131	-548	-1,760
+ Cash from Divestitures	- -	- -	- -	- -	- -	342	1	- -	- -	- -	- -	2,366	- -	- -	- -
+ Cash for Acq of Subs	- -	-281	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,544	-131	-548	-1,760
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	-9	- -	- -	- -	12	58	71	27	- -	-7	-11	- -	-115	1,328
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,318
Cash from Investing Activities	-113	-19	455	-12	147	277	-54	-170	-149	-952	-686	1,999	-1,423	-1,101	-5,533
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-39	2	- -	-1,040	56	-1,113	-110	-41	-473	200	- -	679	- -	-750	1,491
+ Cash From Debt	170	491	55	75	100	- -	- -	- -	- -	400	- -	991	- -	- -	2,441
+ Repayments of Debt	-209	-489	-55	-1,115	-44	-1,113	-110	-41	-473	-200	- -	-312	- -	-750	-950
+ Other Financing Activities	15	21	10	1,086	3	568	77	75	522	-116	104	165	266	278	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6	37	13	46	59	122	-33	28	43	6	-1,895	-3,264	-1,146	-2,062	-431
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	263	-320	320	-64	-20	480	-75	-108	387	125	940	2,300	-902	-122	1,745
EBITDA	783	-696	321	352	-185	-250	271	621	889	1,723	4,111	5,526	3,854	5,150	6,698
EBITDA Margin (%)	11.92	-12.84	6.06	6.39	-4.64	-5.79	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.97	19.34
Free Cash Flow	132	-471	-232	-193	-322	4	-101	-129	276	777	3,220	3,115	1,121	2,405	6,735
Net Cash Paid for Acquisitions	- -	281	- -	- -	- -	-342	-1	- -	- -	- -	- -	-822	131	548	1,760
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	362	- -	3,249	- -	- -	2,479	- -
Free Cash Flow to Equity	109	-469	6	-1,233	-258	-1,109	-211	-170	-197	977	3,220	3,794	1,121	1,655	8,226
Free Cash Flow per Basic Share	0.18	-0.64	-0.31	-0.25	-0.41	- -	-0.11	-0.13	0.25	0.66	2.65	2	0.69	1.48	4.15
Price/Free Cash Flow	6.34	-8.68	-45.59	-683.52	-17.29	59.93	85.45	99.7	72.34	81.09	46.27	25.34	108.24	53.78	40.35
Cash Flow to Net Income	0.78	0.29	1.78	0.24	0.34	-0.16	-0.36	0.1	1.45	0.43	1.11	2.7	1.95	1.85	1.78
Capital Expenditures	-250	-133	-84	-95	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636	-974