1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
APA Corporation

APA Corporation

APA
APA CorporationUS flagNASDAQ Global Select
38.33
USD
+0.52
- -
13.55BMarket 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
16,810
16,428
14,771
12,795
6,510
5,367
5,887
7,705
6,491
4,435
7,985
11,075
8,279
9,737
8,920
+ Sales & Services Revenue
16,810
16,428
14,771
12,795
6,510
5,367
5,887
7,705
6,491
4,435
7,985
11,075
8,279
9,737
8,920
- Cost of Revenue
7,105
9,960
8,804
7,037
5,365
4,312
3,859
4,532
4,575
3,530
4,445
4,820
4,052
5,435
5,302
+ Cost of Goods & Services
7,105
9,960
8,804
7,037
5,365
4,312
3,859
4,532
4,575
3,530
4,445
4,820
4,052
5,435
5,302
Gross Profit
9,705
6,468
5,967
5,758
1,145
1,055
2,028
3,173
1,916
905
3,540
6,255
4,227
4,302
3,618
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,434
1,346
1,797
3,398
3,480
1,199
1,316
1,204
1,471
732
848
1,173
869
1,103
868
+ Selling, General & Admin
459
515
481
453
380
410
395
431
406
290
376
483
351
372
350
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
975
831
1,316
2,945
3,100
789
921
773
1,065
442
472
690
518
731
518
Operating Income (Loss)
8,271
5,122
4,170
2,360
-2,335
-144
712
1,969
445
173
2,692
5,082
3,358
3,199
2,750
- Non-Operating (Income) Loss
178
282
262
9,190
9,834
1,538
-206
1,011
3,453
5,013
801
-652
475
1,664
-41
+ Interest Expense, Net
153
165
237
407
461
408
387
375
380
419
402
304
317
361
253
+ Interest Expense
170
178
245
414
471
416
406
397
393
426
410
314
327
373
278
- Interest Income
17
13
8
7
10
8
19
22
13
7
8
10
10
12
25
+ Other Non-Op (Income) Loss
25
117
25
8,783
9,373
1,130
-593
636
3,073
4,594
399
-956
158
1,303
-294
Pretax Income
8,093
4,840
3,908
-6,830
-12,169
-1,682
918
958
-3,008
-4,840
1,891
5,734
2,883
1,535
2,791
- Income Tax Expense (Benefit)
3,509
2,853
1,928
-518
-1,010
-442
-585
672
674
64
578
1,652
-324
417
1,099
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,584
1,987
1,980
-6,312
-11,159
-1,240
1,503
286
-3,682
-4,904
1,313
4,082
3,207
1,118
1,692
- Net Extraordinary Losses (Gains)
- -
-14
-196
2,389
-1,122
297
398
492
-334
-240
356
956
704
628
516
+ Discontinued Operations
- -
14
308
-1,707
492
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-28
-504
4,096
-1,614
330
398
492
-334
-240
356
956
704
628
516
Income (Loss) Incl. MI
4,584
2,001
2,176
-8,701
-10,037
-1,537
1,105
-206
-3,348
-4,664
957
3,126
2,503
490
1,176
- Minority Interest
- -
- -
-56
-341
315
-132
-199
-246
167
120
-178
-478
-352
-314
-258
Net Income, GAAP
4,584
2,001
2,232
-8,360
-10,352
-1,405
1,304
40
-3,515
-4,784
1,135
3,604
2,855
804
1,434
- Preferred Dividends
76
76
44
- -
- -
- -
- -
- -
38
76
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,508
1,925
2,188
-8,360
-10,352
-1,405
1,304
40
-3,553
-4,860
1,135
3,604
2,855
804
1,434
EBIT
8,271
5,122
4,170
2,360
-2,335
-144
712
1,969
445
173
2,692
5,082
3,358
3,199
2,750
EBITDA
12,475
12,003
10,036
6,886
965
2,474
2,992
4,374
3,125
1,945
4,052
6,315
4,898
5,465
5,054
EBITDA Margin (%)
74.21
73.06
67.94
53.82
14.82
46.1
50.82
56.77
48.14
43.86
50.75
57.02
59.16
56.13
56.66
EBITA
8,271
5,122
4,170
2,360
-2,335
-144
712
1,969
445
173
2,692
5,082
3,358
3,199
2,750
Gross Margin (%)
57.73
39.37
40.4
45
17.59
19.66
34.45
41.18
29.52
20.41
44.33
56.48
51.06
44.18
40.56
Operating Margin (%)
49.2
31.18
28.23
18.44
-35.87
-2.68
12.09
25.55
6.86
3.9
33.71
45.89
40.56
32.85
30.83
Profit Margin (%)
27.27
12.18
15.11
-65.34
-159.02
-26.18
22.15
0.52
-54.15
-107.87
14.21
32.54
34.48
8.26
16.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.85
0.91
0.95
1
1
1
1
1
0.39
0.14
0.62
1
1
- -
Depreciation Expense
4,204
6,881
5,866
4,526
3,300
2,618
2,280
2,405
2,680
1,772
1,360
1,233
1,540
2,266
2,304
Basic Weighted Avg Shares
384
389
395
384
378
379
381
382
377
378
374
332
308
353
- -
Basic EPS, GAAP
11.74
4.95
5.54
-21.77
-27.39
-3.71
3.42
0.1
-9.42
-12.86
3.03
10.86
9.27
2.28
- -
Basic EPS from Cont Ops
11.94
5.11
5.01
-16.44
-29.52
-3.27
3.94
0.75
-9.77
-12.97
3.51
12.3
10.41
3.17
- -
Diluted Weighted Avg Shares
400
391
406
384
378
379
383
384
377
378
375
333
309
353
- -
Diluted EPS, GAAP
11.27
4.92
5.39
-21.77
-27.39
-3.71
3.4
0.1
-9.42
-12.86
3.03
10.82
9.24
2.28
- -
Diluted EPS from Cont Ops
11.46
5.08
4.88
-16.44
-29.52
-3.27
3.92
0.74
-9.77
-12.97
3.5
12.26
10.38
3.17
- -

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
4,803
4,962
6,366
6,415
3,752
3,241
3,725
2,687
1,961
1,846
2,380
2,708
2,462
3,404
2,121
+ Cash, Cash Equivalents & STI
295
160
1,906
769
1,467
1,377
1,668
714
247
262
302
245
87
625
516
+ Cash & Cash Equivalents
295
160
1,906
769
1,467
1,377
1,668
714
247
262
302
245
87
625
516
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,079
3,086
2,952
2,024
1,253
1,128
1,345
1,194
1,062
908
1,394
1,466
1,610
1,959
1,062
+ Accounts Receivable, Net
3,079
3,086
2,952
2,024
1,253
1,128
1,345
1,194
1,062
908
1,394
1,466
1,610
1,959
1,062
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
655
908
891
708
570
476
368
401
502
492
473
427
453
425
351
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
655
908
891
708
570
476
368
401
502
492
473
427
453
425
351
+ Other ST Assets
774
808
617
2,914
462
260
344
378
150
184
211
570
312
395
192
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
47,248
55,775
55,271
49,537
21,748
19,278
18,197
18,895
16,146
10,900
10,923
10,439
12,782
15,986
15,640
+ Property, Plant & Equip, Net
45,448
53,280
52,421
48,076
20,838
18,867
17,759
18,421
14,158
8,819
8,335
9,012
10,038
12,646
12,748
+ Property, Plant & Equip
79,219
94,147
100,427
103,458
46,843
46,749
44,141
46,756
43,962
44,493
42,773
43,624
46,159
45,876
46,634
- Accumulated Depreciation
33,771
40,867
48,006
55,382
26,005
27,882
26,382
28,335
29,804
35,674
34,438
34,612
36,121
33,230
33,886
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
121
1,258
1,555
1,365
624
437
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
121
1,258
1,555
1,365
624
437
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,800
2,495
2,850
1,461
910
411
438
353
730
526
1,223
803
2,307
3,340
2,892
+ Total Intangible Assets
1,114
1,289
1,369
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
1,114
1,289
1,369
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
686
1,206
1,481
1,374
910
411
438
353
730
526
1,223
803
2,307
3,340
2,892
Total Assets
52,051
60,737
61,637
55,952
25,500
22,519
21,922
21,582
18,107
12,746
13,303
13,147
15,244
19,390
17,761
+ Payables & Accruals
3,651
3,605
3,797
3,193
1,585
1,325
1,715
1,717
1,360
867
1,202
1,436
1,422
2,202
1,489
+ Accounts Payable
1,048
1,092
1,616
1,210
618
585
641
709
695
444
731
771
658
1,224
871
+ Accrued Taxes
817
350
248
54
47
22
55
58
51
25
28
90
138
221
112
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,786
2,163
1,933
1,929
920
718
1,019
950
614
398
443
575
626
757
506
+ ST Debt
431
990
53
- -
1
- -
550
151
180
118
314
169
118
171
310
+ ST Borrowings
431
990
53
- -
1
- -
550
151
11
2
215
2
2
53
213
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
169
116
99
167
116
118
97
+ Other ST Liabilities
881
941
850
471
255
518
299
333
315
323
601
1,311
864
582
772
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
881
941
850
471
255
518
299
333
315
323
601
1,311
864
582
772
Total Current Liabilities
4,963
5,536
4,700
3,664
1,841
1,843
2,564
2,201
1,855
1,308
2,117
2,916
2,404
2,955
2,571
+ LT Debt
6,785
11,355
9,672
11,245
8,716
8,544
7,934
8,093
8,555
8,770
7,295
5,451
5,186
5,991
4,280
+ LT Borrowings
6,785
11,355
9,672
11,245
8,716
8,544
7,934
8,093
8,555
8,770
7,295
5,451
5,186
5,991
4,280
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
11,310
12,515
11,872
12,906
5,453
4,453
2,633
2,476
3,232
3,313
4,608
3,435
3,963
4,082
3,907
+ Accrued Liabilities
7,197
8,024
8,364
9,499
2,529
1,710
545
391
346
215
148
314
371
14
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,113
4,491
3,508
3,407
2,924
2,743
2,088
2,085
2,886
3,098
4,460
3,121
3,592
4,068
3,907
Total Noncurrent Liabilities
18,095
23,870
21,544
24,151
14,169
12,997
10,567
10,569
11,787
12,083
11,903
8,886
9,149
10,073
8,187
Total Liabilities
23,058
29,406
26,244
27,815
16,010
14,840
13,131
12,770
13,642
13,391
14,020
11,802
11,553
13,028
10,758
+ Preferred Equity and Hybrid Capital
1,227
1,227
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,307
10,104
12,506
12,694
12,876
12,622
12,387
12,366
12,030
11,997
11,907
11,682
11,389
13,460
13,124
+ Common Stock
241
245
255
256
257
258
259
260
261
262
262
262
263
307
308
+ Additional Paid in Capital
9,066
9,859
12,251
12,438
12,619
12,364
12,128
12,106
11,769
11,735
11,645
11,420
11,126
13,153
12,816
- Treasury Stock
32
30
1,027
2,890
2,889
2,887
2,887
3,192
3,190
3,189
4,036
5,459
5,790
6,037
6,320
+ Retained Earnings
18,500
20,161
22,032
16,249
-1,980
-3,385
-2,088
-2,048
-5,601
-10,461
-9,488
-5,814
-2,959
-2,155
-721
+ Other Equity
-9
-131
-115
-116
-119
-112
4
4
16
14
22
14
15
12
10
Equity Before Minority Interest
28,993
31,331
33,396
25,937
7,888
6,238
7,416
7,130
3,255
-1,639
-1,595
423
2,655
5,280
6,093
+ Minority/Non Controlling Interest
- -
- -
1,997
2,200
1,602
1,441
1,375
1,682
1,210
994
878
922
1,036
1,082
910
Total Equity
28,993
31,331
35,393
28,137
9,490
7,679
8,791
8,812
4,465
-645
-717
1,345
3,691
6,362
7,003
Total Liabilities & Equity
52,051
60,737
61,637
55,952
25,500
22,519
21,922
21,582
18,107
12,746
13,303
13,147
15,244
19,390
17,761
Shares Outstanding
384
392
396
377
378
379
381
375
376
377
347
312
304
365
353
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
169
116
99
167
116
118
97
Net Debt
6,921
12,185
7,819
10,476
7,250
7,167
6,816
7,530
8,319
8,510
7,208
5,208
5,101
5,419
3,977
Net Debt to Equity
23.87
38.89
22.09
37.23
76.4
93.33
77.53
85.45
186.32
-1,319.38
-1,005.3
387.21
138.2
85.18
56.79
Tangible Common Equity Ratio
52.32
48.47
56.45
50.21
37.22
34.1
40.1
40.83
24.66
-5.06
-5.39
10.23
24.21
32.81
39.43
Current Ratio
0.97
0.9
1.35
1.75
2.04
1.76
1.45
1.22
1.06
1.41
1.12
0.93
1.02
1.15
0.82
Cash Conversion Cycle
18.4
58.89
55.65
37.2
71.52
73.18
56.93
37.14
44.65
73.4
43.78
23.79
43.49
32.85
15.39

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
4,584
1,987
1,980
-6,312
-11,159
-1,240
1,503
286
-3,682
-4,904
1,313
4,082
3,207
1,118
1,692
+ Depreciation & Amortization
4,204
6,881
5,866
4,526
3,300
2,618
2,280
2,405
2,680
1,772
1,360
1,233
1,540
2,266
2,304
+ Non-Cash Items
1,446
1,105
820
9,128
10,493
922
-1,035
841
3,872
4,706
786
-493
-1,201
771
257
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1,246
654
309
-1,799
-1,445
-833
-1,180
-222
14
-112
-74
145
-1,662
-736
360
+ Asset Impairment Charge
- -
- -
- -
7,102
9,472
1,103
8
511
2,949
4,501
208
- -
61
1,129
44
+ Other Non-Cash Adj
200
451
511
3,825
2,466
652
137
552
909
317
652
-638
400
378
-147
+ Chg in Non-Cash Work Cap
-281
-1,692
19
-329
-80
153
-320
245
-3
-186
37
121
-417
-535
292
+ (Inc) Dec in Accts Receiv
-759
28
105
757
663
126
-270
150
133
149
-386
-93
-157
-104
850
+ (Inc) Dec in Inventories
-37
-60
-65
-31
21
-27
32
-6
-41
19
-9
-1
13
-11
7
+ (Inc) Dec in Prepaid Assets
26
-343
269
107
138
91
-128
-11
30
-29
71
-15
269
-56
223
+ Inc (Dec) in Accts Payable
331
-1,217
-181
-788
-645
-72
67
82
-89
-330
372
299
-484
-140
-564
+ Inc (Dec) in Other
158
-100
-109
-374
-257
35
-21
30
-36
5
-11
-69
-58
-224
-224
+ Net Cash From Disc Ops
- -
223
1,150
944
113
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9,953
8,504
9,835
7,957
2,667
2,430
2,428
3,777
2,867
1,388
3,496
4,943
3,129
3,620
4,545
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
422
27
4,009
1,732
268
134
1,419
138
718
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
422
27
4,009
1,732
268
134
1,419
138
718
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7,078
-9,464
-9,556
-10,964
-4,808
-1,949
-2,760
-3,904
-2,961
-1,274
-1,110
-2,398
-2,357
-2,911
-2,766
+ Acq of Fixed Prod Assets
-7,078
-9,464
-9,556
-10,964
-4,808
-1,949
-2,760
-3,904
-2,961
-1,274
-1,110
-2,398
-2,357
-2,911
-2,766
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
52
- -
-997
-1,864
- -
- -
- -
-305
2
1
-847
-1,423
-329
- -
- -
+ Increase in Capital Stock
52
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-997
-1,864
- -
- -
- -
-305
- -
- -
-847
-1,423
-329
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224
228
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224
228
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,813
-3,105
181
- -
1,245
- -
- -
-91
-1,172
-327
- -
81
228
428
- -
+ Cash from Divestitures
- -
- -
396
- -
1,245
- -
- -
- -
- -
- -
- -
224
228
428
- -
+ Cash for Acq of Subs
-1,813
-3,105
-215
- -
- -
- -
- -
-91
-1,172
-327
- -
-143
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-176
-882
-1,750
842
4,378
155
-75
-87
-31
135
277
582
-237
1,559
613
+ Net Cash From Disc Ops
- -
-327
-1,860
-219
4,372
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8,645
-13,424
-7,116
-8,390
1,083
-1,660
-1,416
-3,944
-3,446
-1,466
-833
-1,511
-2,138
-924
-2,153
+ Dividends Paid
-306
-332
-360
-365
-377
-379
-380
-382
-376
-146
-52
-207
-308
-353
-360
+ Net Cash From Debt
-925
5,089
-2,581
1,568
-2,509
-181
-70
-378
235
373
-1,370
-1,469
-65
-1,213
-1,070
+ Cash From Debt
- -
5,489
- -
1,568
- -
- -
- -
992
1,385
1,616
425
24
- -
1,500
846
+ Repayments of Debt
-925
-400
-2,581
- -
-2,509
-181
-70
-1,370
-1,150
-1,243
-1,795
-1,493
-65
-2,713
-1,916
+ Other Financing Activities
32
28
2,965
-133
-76
-300
-271
278
251
-135
-354
-390
-447
-592
-1,071
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,147
4,785
-973
-794
-2,962
-860
-721
-787
112
93
-2,623
-3,489
-1,149
-2,158
-2,501
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
161
-135
1,746
-1,227
788
-90
291
-954
-467
15
40
-57
-158
538
-109
EBITDA
12,475
12,003
10,036
6,886
965
2,474
2,992
4,374
3,125
1,945
4,052
6,315
4,898
5,465
5,054
EBITDA Margin (%)
74.21
73.06
67.94
53.82
14.82
46.1
50.82
56.77
48.14
43.86
50.75
57.02
59.16
56.13
56.66
Free Cash Flow
2,875
-960
279
-3,007
-2,141
481
-332
-127
-94
114
2,386
2,545
772
709
1,779
Net Cash Paid for Acquisitions
1,813
3,105
-181
- -
-1,245
- -
- -
91
1,172
327
- -
-81
-228
-428
- -
Free Cash Flow to Firm
2,971
-887
403
- -
- -
- -
- -
-8
- -
- -
2,671
2,769
- -
981
1,948
Free Cash Flow to Equity
2,296
4,080
436
293
-4,382
434
1,017
-367
821
411
1,016
1,076
707
-504
709
Free Cash Flow per Basic Share
7.49
-2.47
0.71
-7.83
-5.66
1.27
-0.87
-0.33
-0.25
0.3
6.38
7.67
2.51
2.01
- -
Price/Free Cash Flow
2.13
1.71
1.8
1.27
2.25
5.49
3.12
1.31
1.66
2.01
2.19
2.12
2.02
1.25
- -
Cash Flow to Net Income
2.17
4.25
4.41
-0.95
-0.26
-1.73
1.86
94.42
-0.82
-0.29
3.08
1.37
1.1
4.5
3.17
Capital Expenditures
-7,078
-9,464
-9,556
-10,964
-4,808
-1,949
-2,760
-3,904
-2,961
-1,274
-1,110
-2,398
-2,357
-2,911
-2,766