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Avnet, Inc.

Avnet, Inc.

AVT
Avnet, Inc.US flagNASDAQ Global Select
92.42
USD
+0.36
- -
7.58BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
25,708
25,459
27,500
17,655
16,741
17,440
19,037
19,519
17,634
19,535
24,311
26,537
23,757
22,201
27,633
+ Sales & Services Revenue
25,708
25,459
27,500
17,655
16,741
17,440
19,037
19,519
17,634
19,535
24,311
26,537
23,757
22,201
27,633
- Cost of Revenue
22,657
22,479
24,274
15,445
14,663
15,071
16,510
17,032
15,571
17,294
21,345
23,355
20,991
19,816
24,751
+ Cost of Goods & Services
22,657
22,479
24,274
15,445
14,663
15,071
16,510
17,032
15,571
17,294
21,345
23,355
20,991
19,816
24,751
Gross Profit
3,051
2,980
3,226
2,210
2,078
2,369
2,527
2,486
2,063
2,241
2,965
3,182
2,766
2,385
2,882
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,093
2,204
2,341
1,515
1,460
1,788
1,991
1,875
1,842
1,875
1,995
1,967
1,870
1,762
2,022
+ Selling, General & Admin
2,093
2,204
2,341
1,515
1,460
1,788
1,991
1,875
1,842
1,875
1,995
1,967
1,870
1,762
2,022
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
859
- Non-Operating (Income) Loss
167
226
183
123
140
271
391
375
351
193
137
232
265
372
392
+ Interest Expense, Net
91
108
105
87
92
100
93
135
123
89
100
251
283
246
251
+ Interest Expense
91
108
105
87
92
100
93
135
123
89
100
251
283
246
251
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
76
119
79
36
48
171
298
240
228
103
37
-19
-18
126
141
Pretax Income
791
549
701
572
478
310
145
237
-130
173
833
983
632
251
467
- Income Tax Expense (Benefit)
224
99
156
86
87
47
288
60
-99
-20
141
212
134
10
133
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
567
450
546
485
391
263
-143
176
-31
193
692
771
499
240
334
- Net Extraordinary Losses (Gains)
- -
- -
- -
-87
-116
-262
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
87
116
262
-14
-4
-2
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-173
-231
-524
27
4
2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
334
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
334
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
334
EBIT
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
859
EBITDA
1,059
896
1,022
777
697
736
771
792
464
554
1,126
1,358
1,037
748
994
EBITDA Margin (%)
4.12
3.52
3.72
4.4
4.17
4.22
4.05
4.06
2.63
2.84
4.63
5.12
4.37
3.37
3.6
EBITA
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
859
Gross Margin (%)
11.87
11.7
11.73
12.52
12.41
13.59
13.28
12.74
11.7
11.47
12.2
11.99
11.64
10.74
10.43
Operating Margin (%)
3.73
3.05
3.22
3.94
3.69
3.33
2.81
3.13
1.26
1.87
3.99
4.58
3.78
2.8
3.11
Profit Margin (%)
2.21
1.77
1.98
3.24
3.03
3.01
-0.82
0.9
-0.18
0.99
2.85
2.9
2.1
1.08
1.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.6
0.64
0.68
0.7
0.74
0.79
0.84
0.85
1
1.16
1.24
1.31
- -
Depreciation Expense
101
121
137
82
80
155
235
181
243
189
155
143
141
125
135
Basic Weighted Avg Shares
147
138
138
137
131
127
120
110
100
99
99
92
91
86
- -
Basic EPS, GAAP
3.85
3.26
3.95
4.18
3.87
4.14
-1.3
1.61
-0.31
1.95
7.02
8.37
5.51
2.78
- -
Basic EPS from Cont Ops
3.85
3.26
3.95
3.55
2.99
2.07
-1.19
1.61
-0.31
1.95
7.02
8.37
5.51
2.78
- -
Diluted Weighted Avg Shares
150
140
140
139
133
129
120
111
100
100
100
93
92
87
- -
Diluted EPS, GAAP
3.79
3.21
3.89
4.12
3.8
4.08
-1.3
1.59
-0.31
1.93
6.94
8.26
5.43
2.75
- -
Diluted EPS from Cont Ops
3.79
3.21
3.89
3.5
2.94
2.05
-1.19
1.59
-0.31
1.93
6.94
8.26
5.43
2.75
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
8,254
8,357
8,954
8,585
9,004
7,534
7,611
6,876
6,329
7,163
8,877
10,751
10,371
10,019
13,334
+ Cash, Cash Equivalents & STI
1,007
1,009
929
933
1,031
1,118
621
546
477
200
154
288
311
192
155
+ Cash & Cash Equivalents
1,007
1,009
929
933
1,031
836
621
546
477
200
154
288
311
192
155
+ ST Investments
- -
- -
- -
- -
- -
281
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,607
4,869
5,221
5,054
2,770
3,338
3,641
3,168
2,928
3,576
4,301
4,764
4,391
4,327
6,883
+ Accounts Receivable, Net
4,607
4,869
5,221
5,054
2,770
3,338
3,641
3,168
2,928
3,576
4,301
4,764
4,391
4,327
6,883
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,389
2,264
2,613
2,482
2,560
2,825
3,142
3,008
2,732
3,237
4,244
5,465
5,469
5,235
6,069
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2,389
2,264
2,613
2,482
2,560
2,825
3,142
3,008
2,732
3,237
4,244
5,465
5,469
5,235
6,069
+ Other ST Assets
252
214
191
116
2,643
254
207
153
191
151
178
234
200
263
226
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,913
2,118
2,296
2,215
2,236
2,166
1,986
1,688
1,776
1,762
1,512
1,726
1,839
2,100
2,092
+ Property, Plant & Equip, Net
461
493
535
569
453
520
523
452
681
634
542
663
777
869
894
+ Property, Plant & Equip
1,080
1,185
1,318
1,342
1,118
1,187
1,281
1,338
1,619
1,634
1,581
1,773
1,921
2,061
2,032
- Accumulated Depreciation
618
692
783
773
665
668
758
886
938
1,000
1,038
1,110
1,144
1,192
1,139
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,452
1,625
1,761
1,646
1,783
1,646
1,463
1,236
1,096
1,128
970
1,063
1,061
1,231
1,198
+ Total Intangible Assets
1,101
1,434
1,533
1,378
644
1,426
1,201
1,020
839
867
759
781
781
837
810
+ Goodwill
1,101
1,261
1,348
1,279
622
1,148
981
877
774
838
759
781
781
837
810
+ Other Intangible Assets
- -
172
184
100
23
277
220
144
65
29
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
352
192
229
268
1,138
221
263
216
257
261
211
282
280
394
388
Total Assets
10,168
10,475
11,251
10,800
11,240
9,700
9,597
8,565
8,105
8,925
10,389
12,477
12,209
12,119
15,425
+ Payables & Accruals
3,926
3,983
4,114
3,941
1,986
2,404
2,804
2,278
2,227
2,974
4,023
4,127
3,919
3,985
6,714
+ Accounts Payable
3,231
3,278
3,402
3,338
1,591
1,862
2,269
1,864
1,754
2,401
3,432
3,374
3,346
3,487
6,054
+ Accrued Taxes
85
54
41
28
33
62
108
12
35
- -
25
94
46
12
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
610
651
671
575
362
480
426
401
438
572
566
660
527
485
628
+ ST Debt
872
838
865
331
1,153
50
165
301
53
81
229
122
547
144
790
+ ST Borrowings
872
838
865
331
1,153
50
165
301
- -
23
174
71
493
87
734
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
58
55
52
54
56
56
+ Other ST Liabilities
- -
- -
- -
- -
1,804
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1,804
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4,799
4,821
4,979
4,272
4,942
2,454
2,969
2,579
2,280
3,055
4,252
4,249
4,465
4,128
7,503
+ LT Debt
1,272
1,207
1,209
1,647
1,339
1,729
1,489
1,420
1,679
1,431
1,637
3,179
2,581
2,734
2,686
+ LT Borrowings
1,272
1,207
1,209
1,647
1,339
1,729
1,489
1,420
1,425
1,191
1,437
2,988
2,407
2,575
2,479
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
254
240
199
191
174
159
207
+ Other LT Liabilities
191
157
173
196
267
335
453
426
420
355
307
297
238
245
213
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
191
157
173
196
267
335
453
426
420
355
307
297
238
245
213
Total Noncurrent Liabilities
1,463
1,364
1,382
1,843
1,606
2,064
1,942
1,846
2,098
1,786
1,944
3,476
2,818
2,979
2,899
Total Liabilities
6,262
6,186
6,360
6,115
6,549
4,518
4,912
4,424
4,379
4,841
6,196
7,725
7,284
7,107
10,403
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,406
1,458
1,494
1,544
1,580
1,627
1,645
1,677
1,693
1,722
1,753
1,783
1,810
1,839
1,885
+ Common Stock
143
137
138
135
127
123
116
104
99
100
96
92
89
84
82
+ Additional Paid in Capital
1,264
1,321
1,356
1,408
1,452
1,503
1,529
1,573
1,594
1,622
1,657
1,691
1,721
1,755
1,803
- Treasury Stock
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,546
2,803
3,257
3,583
3,632
3,799
3,236
2,767
2,422
2,516
2,921
3,378
3,602
3,430
3,513
+ Other Equity
-46
29
140
-441
-521
-244
-195
-304
-388
-154
-481
-409
-487
-258
-375
Equity Before Minority Interest
3,906
4,289
4,890
4,685
4,691
5,182
4,685
4,140
3,726
4,084
4,193
4,752
4,926
5,011
5,023
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,906
4,289
4,890
4,685
4,691
5,182
4,685
4,140
3,726
4,084
4,193
4,752
4,926
5,011
5,023
Total Liabilities & Equity
10,168
10,475
11,251
10,800
11,240
9,700
9,597
8,565
8,105
8,925
10,389
12,477
12,209
12,119
15,425
Shares Outstanding
143
137
138
135
127
123
116
104
99
100
96
92
89
84
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
307
298
254
242
228
216
263
Net Debt
1,138
1,036
1,145
1,045
1,460
943
1,033
1,174
948
1,015
1,458
2,770
2,588
2,470
3,057
Net Debt to Equity
29.12
24.15
23.42
22.31
31.13
18.2
22.06
28.36
25.43
24.85
34.78
58.3
52.55
49.28
60.87
Tangible Common Equity Ratio
30.94
31.58
34.55
35.1
38.19
45.4
41.5
41.36
39.74
39.93
35.66
33.95
36.27
37
28.82
Current Ratio
1.72
1.73
1.8
2.01
1.82
3.07
2.56
2.67
2.78
2.34
2.09
2.53
2.32
2.43
1.78
Cash Conversion Cycle
51.47
52.57
54.12
86.09
87.03
88.03
88.05
84.93
87.2
81.15
75.47
87.67
106.98
106.58
89.33

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
567
450
546
485
391
263
-143
176
-31
193
692
771
499
240
334
+ Depreciation & Amortization
101
121
137
82
80
155
235
181
243
189
155
143
141
125
135
+ Non-Cash Items
111
78
119
127
194
59
168
295
183
82
18
54
40
-43
52
+ Stock-Based Compensation
36
44
46
62
57
48
24
30
27
29
37
39
33
36
49
+ Deferred Income Taxes
12
-10
-16
9
108
-18
-87
34
-34
15
-53
-37
-10
-105
6
+ Asset Impairment Charge
-3
-31
- -
- -
- -
4
187
192
159
15
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
66
75
89
56
29
25
44
39
31
23
34
52
16
26
-2
+ Chg in Non-Cash Work Cap
-251
47
-564
-376
-713
-257
-6
-61
335
-373
-1,085
-1,681
11
402
-802
+ (Inc) Dec in Accts Receiv
72
-94
-307
-248
191
-372
-296
465
221
-615
-1,132
-461
316
184
-2,615
+ (Inc) Dec in Inventories
133
226
-226
-78
-417
84
-309
82
267
-409
-1,219
-1,173
-51
410
-918
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-456
-84
-31
-50
-488
31
599
-608
-153
652
1,266
-47
-254
-191
2,731
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
266
273
-590
- -
-56
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
529
696
237
584
224
-369
253
535
730
91
-219
-714
690
725
-281
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147
-74
+ Acq of Fixed Prod Assets
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147
-74
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-318
-207
-9
-160
-381
-276
-324
-569
-238
- -
-184
-222
-163
-303
-138
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-318
-207
-9
-160
-381
-276
-324
-569
-238
- -
-184
-222
-163
-303
-138
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-313
-259
-117
- -
- -
-803
-15
67
-52
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
4
- -
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-313
-262
-117
- -
- -
-803
-15
-56
-52
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
3
-53
-15
2,262
243
30
-10
-11
100
-17
1
10
2
+ Net Cash From Disc Ops
- -
- -
- -
-41
-31
2,243
236
123
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-441
-353
-237
-186
-153
1,338
72
-25
-135
-61
51
-212
-225
-137
-71
+ Dividends Paid
- -
- -
-83
-87
-89
-89
-88
-87
-84
-84
-98
-106
-112
-113
-114
+ Net Cash From Debt
596
-323
-6
-145
491
-825
-126
61
-308
-219
181
1,131
-16
-360
569
+ Cash From Debt
596
39
294
72
723
855
9
123
223
321
535
1,227
27
- -
1,119
+ Repayments of Debt
- -
-362
-300
-217
-231
-1,680
-135
-62
-531
-540
-354
-96
-43
-360
-550
+ Other Financing Activities
6
186
9
51
12
2
-4
12
-14
-11
258
252
-143
83
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
283
-344
-88
-341
33
-1,188
-542
-583
-645
-314
156
1,055
-434
-694
316
Effect of Foreign Exchange Rates
-39
3
8
-53
-6
23
1
-2
-20
7
-34
5
-8
-12
-1
Net Changes in Cash
371
-1
-89
57
105
-218
-217
-73
-49
-284
-12
130
31
-106
-37
EBITDA
1,059
896
1,022
777
697
736
771
792
464
554
1,126
1,358
1,037
748
994
EBITDA Margin (%)
4.12
3.52
3.72
4.4
4.17
4.22
4.05
4.06
2.63
2.84
4.63
5.12
4.37
3.37
3.6
Free Cash Flow
400
599
114
451
87
-489
98
412
657
41
-268
-908
464
577
-354
Net Cash Paid for Acquisitions
313
259
117
- -
- -
803
15
-67
52
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
465
687
196
524
162
-405
6
513
- -
- -
-185
-712
687
813
-175
Free Cash Flow to Equity
997
279
108
306
578
-1,314
-28
473
348
-178
-88
222
448
217
214
Free Cash Flow per Basic Share
2.72
4.34
0.83
3.3
0.66
-3.85
0.81
3.75
6.54
0.41
-2.72
-9.87
5.12
6.69
- -
Price/Free Cash Flow
7.02
5.93
17.21
7.96
14.92
-20.15
12.56
7.63
3.49
28.41
-25.12
-9.08
5.16
5.32
- -
Cash Flow to Net Income
0.93
1.55
0.44
1.02
0.44
-0.7
-1.62
3.03
-23.49
0.47
-0.32
-0.93
1.38
3.02
-0.84
Capital Expenditures
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147
-74