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    Technology Distributors
Avnet, Inc.

Avnet, Inc.

AVT
Avnet, Inc.US flagNASDAQ Global Select
90.13
USD
+0.28
- -
7.39BMarket 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
06/30/2011
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
Sales/Revenue/Turnover
26,534
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
+ Sales & Services Revenue
26,534
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
- Cost of Revenue
23,427
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
+ Cost of Goods & Services
23,427
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
Gross Profit
3,108
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
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,101
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
+ Selling, General & Admin
2,101
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
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,007
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
- Non-Operating (Income) Loss
136
167
226
183
123
140
271
391
375
351
193
137
232
265
372
+ Interest Expense, Net
92
91
108
105
87
92
100
93
135
123
89
100
251
283
246
+ Interest Expense
92
91
108
105
87
92
100
93
135
123
89
100
251
283
246
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
44
76
119
79
36
48
171
298
240
228
103
37
-19
-18
126
Pretax Income
871
791
549
701
572
478
310
145
237
-130
173
833
983
632
251
- Income Tax Expense (Benefit)
202
224
99
156
86
87
47
288
60
-99
-20
141
212
134
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
669
567
450
546
485
391
263
-143
176
-31
193
692
771
499
240
- 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
669
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
669
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
669
567
450
546
572
507
525
-156
176
-31
193
692
771
499
240
EBIT
1,007
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
EBITDA
1,089
1,059
896
1,022
777
697
736
771
792
464
554
1,126
1,358
1,037
748
EBITDA Margin (%)
4.1
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
EBITA
1,007
958
775
885
695
618
581
536
611
221
366
971
1,215
897
623
Gross Margin (%)
11.71
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
Operating Margin (%)
3.8
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
Profit Margin (%)
2.52
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
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
81
101
121
137
82
80
155
235
181
243
189
155
143
141
125
Basic Weighted Avg Shares
152
147
138
138
137
131
127
120
110
100
99
99
92
91
86
Basic EPS, GAAP
4.39
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
4.39
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
154
150
140
140
139
133
129
120
111
100
100
100
93
92
87
Diluted EPS, GAAP
4.34
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
4.34
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)

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
06/30/2011
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
Total Current Assets
8,227
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
+ Cash, Cash Equivalents & STI
675
1,007
1,009
929
933
1,031
1,118
621
546
477
200
154
288
311
192
+ Cash & Cash Equivalents
675
1,007
1,009
929
933
1,031
836
621
546
477
200
154
288
311
192
+ ST Investments
- -
- -
- -
- -
- -
- -
281
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,764
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
+ Accounts Receivable, Net
4,764
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
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,596
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
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2,596
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
+ Other ST Assets
191
252
214
191
116
2,643
254
207
153
191
151
178
234
200
263
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,678
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
+ Property, Plant & Equip, Net
419
461
493
535
569
453
520
523
452
681
634
542
663
777
869
+ Property, Plant & Equip
1,032
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
- Accumulated Depreciation
613
618
692
783
773
665
668
758
886
938
1,000
1,038
1,110
1,144
1,192
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,259
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
+ Total Intangible Assets
885
1,101
1,434
1,533
1,378
644
1,426
1,201
1,020
839
867
759
781
781
837
+ Goodwill
885
1,101
1,261
1,348
1,279
622
1,148
981
877
774
838
759
781
781
837
+ Other Intangible Assets
- -
- -
172
184
100
23
277
220
144
65
29
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
374
352
192
229
268
1,138
221
263
216
257
261
211
282
280
394
Total Assets
9,906
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
+ Payables & Accruals
4,235
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
+ Accounts Payable
3,562
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
+ Accrued Taxes
72
85
54
41
28
33
62
108
12
35
- -
25
94
46
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
601
610
651
671
575
362
480
426
401
438
572
566
660
527
485
+ ST Debt
243
872
838
865
331
1,153
50
165
301
53
81
229
122
547
144
+ ST Borrowings
243
872
838
865
331
1,153
50
165
301
- -
23
174
71
493
87
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
58
55
52
54
56
+ Other ST Liabilities
- -
- -
- -
- -
- -
1,804
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1,804
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4,478
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
+ LT Debt
1,274
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
+ LT Borrowings
1,274
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
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
254
240
199
191
174
159
+ Other LT Liabilities
98
191
157
173
196
267
335
453
426
420
355
307
297
238
245
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
98
191
157
173
196
267
335
453
426
420
355
307
297
238
245
Total Noncurrent Liabilities
1,372
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
Total Liabilities
5,849
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
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,386
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
+ Common Stock
153
143
137
138
135
127
123
116
104
99
100
96
92
89
84
+ Additional Paid in Capital
1,233
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
- Treasury Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,294
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
+ Other Equity
377
-46
29
140
-441
-521
-244
-195
-304
-388
-154
-481
-409
-487
-258
Equity Before Minority Interest
4,056
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
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,056
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
Total Liabilities & Equity
9,906
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
Shares Outstanding
153
143
137
138
135
127
123
116
104
99
100
96
92
89
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
298
254
242
228
216
Net Debt
841
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
Net Debt to Equity
20.74
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
Tangible Common Equity Ratio
35.15
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
Current Ratio
1.84
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
Cash Conversion Cycle
43.84
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

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
06/30/2011
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
+ Net Income
669
567
450
546
485
391
263
-143
176
-31
193
692
771
499
240
+ Depreciation & Amortization
81
101
121
137
82
80
155
235
181
243
189
155
143
141
125
+ Non-Cash Items
79
111
78
119
127
194
59
168
295
183
82
18
54
40
-43
+ Stock-Based Compensation
29
36
44
46
62
57
48
24
30
27
29
37
39
33
36
+ Deferred Income Taxes
16
12
-10
-16
9
108
-18
-87
34
-34
15
-53
-37
-10
-105
+ Asset Impairment Charge
-23
-3
-31
- -
- -
- -
4
187
192
159
15
- -
- -
- -
- -
+ Other Non-Cash Adj
57
66
75
89
56
29
25
44
39
31
23
34
52
16
26
+ Chg in Non-Cash Work Cap
-551
-251
47
-564
-376
-713
-257
-6
-61
335
-373
-1,085
-1,681
11
402
+ (Inc) Dec in Accts Receiv
-421
72
-94
-307
-248
191
-372
-296
465
221
-615
-1,132
-461
316
184
+ (Inc) Dec in Inventories
-322
133
226
-226
-78
-417
84
-309
82
267
-409
-1,219
-1,173
-51
410
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
192
-456
-84
-31
-50
-488
31
599
-608
-153
652
1,266
-47
-254
-191
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
266
273
-590
- -
-56
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
278
529
696
237
584
224
-369
253
535
730
91
-219
-714
690
725
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-149
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147
+ Acq of Fixed Prod Assets
-149
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-318
-207
-9
-160
-381
-276
-324
-569
-238
- -
-184
-222
-163
-303
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-318
-207
-9
-160
-381
-276
-324
-569
-238
- -
-184
-222
-163
-303
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-672
-313
-259
-117
- -
- -
-803
-15
67
-52
- -
- -
- -
- -
- -
+ Cash from Divestitures
19
- -
4
- -
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-691
-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
+ Net Cash From Disc Ops
- -
- -
- -
- -
-41
-31
2,243
236
123
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-810
-441
-353
-237
-186
-153
1,338
72
-25
-135
-61
51
-212
-225
-137
+ Dividends Paid
- -
- -
- -
-83
-87
-89
-89
-88
-87
-84
-84
-98
-106
-112
-113
+ Net Cash From Debt
59
596
-323
-6
-145
491
-825
-126
61
-308
-219
181
1,131
-16
-360
+ Cash From Debt
169
596
39
294
72
723
855
9
123
223
321
535
1,227
27
- -
+ Repayments of Debt
-110
- -
-362
-300
-217
-231
-1,680
-135
-62
-531
-540
-354
-96
-43
-360
+ Other Financing Activities
4
6
186
9
51
12
2
-4
12
-14
-11
258
252
-143
83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
63
283
-344
-88
-341
33
-1,188
-542
-583
-645
-314
156
1,055
-434
-694
Effect of Foreign Exchange Rates
52
-39
3
8
-53
-6
23
1
-2
-20
7
-34
5
-8
-12
Net Changes in Cash
-469
371
-1
-89
57
105
-218
-217
-73
-49
-284
-12
130
31
-106
EBITDA
1,089
1,059
896
1,022
777
697
736
771
792
464
554
1,126
1,358
1,037
748
EBITDA Margin (%)
4.1
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
Free Cash Flow
129
400
599
114
451
87
-489
98
412
657
41
-268
-908
464
577
Net Cash Paid for Acquisitions
672
313
259
117
- -
- -
803
15
-67
52
- -
- -
- -
- -
- -
Free Cash Flow to Firm
200
465
687
196
524
162
-405
6
513
- -
- -
-185
-712
687
813
Free Cash Flow to Equity
199
997
279
108
306
578
-1,314
-28
473
348
-178
-88
222
448
217
Free Cash Flow per Basic Share
0.85
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
11.53
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
0.42
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
Capital Expenditures
-149
-129
-97
-123
-133
-137
-120
-156
-123
-74
-50
-49
-195
-226
-147