1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Midstream
Cheniere Energy Partners, L.P.

Cheniere Energy Partners, L.P.

CQP
Cheniere Energy Partners, L.P.US flagNew York Stock Exchange
62.37
USD
+1.03
- -
30.19BMarket 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
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
284
264
268
269
270
1,100
4,304
6,426
6,838
6,167
9,434
17,206
9,664
8,704
10,758
+ Sales & Services Revenue
284
264
268
269
270
1,100
4,304
6,426
6,838
6,167
9,434
17,206
9,664
8,704
10,758
- Cost of Revenue
58
58
57
58
35
568
2,659
3,827
3,908
3,133
5,948
12,734
3,415
4,254
5,833
+ Cost of Goods & Services
58
58
57
58
35
568
2,659
3,827
3,908
3,133
5,948
12,734
3,415
4,254
5,833
Gross Profit
226
207
211
210
235
532
1,645
2,599
2,930
3,034
3,486
4,472
6,249
4,450
4,925
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
104
168
243
210
232
282
487
612
883
904
929
1,092
1,213
1,170
1,219
+ Selling, General & Admin
64
111
153
124
140
103
95
86
113
110
94
97
99
100
105
+ Research & Development
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
58
90
85
92
179
392
526
770
794
835
995
1,114
1,070
1,114
Operating Income (Loss)
122
38
-32
1
3
250
1,158
1,987
2,047
2,130
2,557
3,380
5,036
3,280
3,706
- Non-Operating (Income) Loss
176
214
226
411
322
421
668
713
872
947
927
882
782
770
719
+ Interest Expense, Net
174
- -
178
177
185
357
614
733
885
909
830
849
777
767
735
+ Interest Expense
174
- -
178
177
185
357
614
733
885
909
831
870
823
800
753
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
21
46
33
18
+ Other Non-Op (Income) Loss
2
214
48
234
137
64
54
-20
-13
38
97
33
5
3
-16
Pretax Income
-54
-175
-258
-410
-319
-171
490
1,274
1,175
1,183
1,630
2,498
4,254
2,510
2,987
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-54
-175
-258
-410
-319
-171
490
1,274
1,175
1,183
1,630
2,498
4,254
2,510
2,987
- Net Extraordinary Losses (Gains)
-45
-51
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-45
-51
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-125
-222
-410
-319
-171
490
1,274
1,175
1,183
1,630
2,498
4,254
2,510
2,987
- Minority Interest
23
25
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-150
-240
-410
-319
-171
490
1,274
1,175
1,183
1,630
2,498
4,254
2,510
2,987
- Preferred Dividends
-1
-6
-5
-8
-6
-3
11
60
86
117
180
915
892
450
483
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-144
-235
-402
-313
-168
479
1,214
1,089
1,066
1,450
1,583
3,362
2,060
2,504
EBIT
122
38
-32
1
3
250
1,158
1,987
2,047
2,130
2,557
3,380
5,036
3,280
3,706
EBITDA
180
96
25
59
69
406
1,497
2,411
2,574
2,681
3,114
4,014
5,708
3,960
4,394
EBITDA Margin (%)
63.39
36.2
9.49
22
25.56
36.91
34.78
37.52
37.64
43.47
33.01
23.33
59.06
45.5
40.84
EBITA
122
38
-32
1
3
250
1,158
1,987
2,047
2,130
2,557
3,380
5,036
3,280
3,706
Gross Margin (%)
79.61
78.15
78.57
78.32
87.04
48.36
38.22
40.45
42.85
49.2
36.95
25.99
64.66
51.13
45.78
Operating Margin (%)
43
14.46
-11.94
0.19
1.11
22.73
26.91
30.92
29.94
34.54
27.1
19.64
52.11
37.68
34.45
Profit Margin (%)
-10.93
-56.76
-89.48
-152.6
-118.15
-15.55
11.38
19.83
17.18
19.18
17.28
14.52
44.02
28.84
27.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.34
0.48
0.51
0.29
0.29
0.61
3.19
2.41
2.67
3
5.44
6.01
4.62
4.26
Depreciation Expense
58
57
57
59
66
156
339
424
527
551
557
634
672
680
688
Basic Weighted Avg Shares
163
169
190
192
338
338
484
349
522
510
484
484
484
484
484
Basic EPS, GAAP
-0.19
-0.85
-1.24
-2.09
-0.93
-0.5
0.99
3.48
2.09
2.09
3
3.27
6.95
4.26
5.17
Basic EPS from Cont Ops
-0.33
-1.04
-1.36
-2.13
-0.94
-0.51
1.01
3.65
2.25
2.32
3.37
5.16
8.79
5.19
6.17
Diluted Weighted Avg Shares
163
212
330
338
338
338
484
349
522
510
484
484
484
484
484
Diluted EPS, GAAP
-0.19
-0.68
-0.71
-1.19
-0.93
-0.5
0.99
3.48
2.09
2.09
3
3.27
6.95
4.26
5.17
Diluted EPS from Cont Ops
-0.33
-0.83
-0.78
-1.21
-0.94
-0.51
1.01
3.65
2.25
2.32
3.37
5.16
8.79
5.19
6.17

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
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
110
533
613
487
493
958
2,139
2,356
2,707
2,135
2,212
2,620
1,581
1,325
1,338
+ Cash, Cash Equivalents & STI
81
419
351
249
146
- -
- -
- -
1,781
1,210
876
904
575
270
182
+ Cash & Cash Equivalents
81
419
351
249
146
- -
- -
- -
1,781
1,210
876
904
575
270
182
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
- -
4
2
189
354
462
403
502
813
1,178
651
545
749
+ Accounts Receivable, Net
1
2
- -
4
1
187
348
444
388
484
779
1,154
642
535
711
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
2
6
18
15
18
34
24
9
10
38
+ Inventories
5
3
10
8
17
97
95
99
116
107
176
160
142
151
180
+ Raw Materials
- -
- -
- -
3
7
37
52
65
80
81
86
103
107
114
123
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5
3
10
4
9
60
43
34
36
25
88
55
34
36
55
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
2
+ Other ST Assets
22
109
252
226
329
672
1,690
1,795
407
316
347
378
213
359
227
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,628
3,733
7,904
9,901
12,340
14,584
15,414
15,618
16,677
17,010
17,146
17,013
16,521
16,128
16,099
+ Property, Plant & Equip, Net
1,514
3,220
6,384
8,978
11,932
14,158
15,139
15,390
16,462
16,822
16,928
16,814
16,293
15,839
15,335
+ Property, Plant & Equip
1,641
3,456
6,678
9,331
12,349
14,724
16,036
16,699
18,290
19,190
19,846
20,353
20,498
20,703
20,872
- Accumulated Depreciation
126
237
294
353
417
566
897
1,309
1,828
2,368
2,918
3,539
4,205
4,864
5,537
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
113
513
1,520
923
408
426
275
228
215
188
218
199
228
289
764
+ Total Intangible Assets
- -
- -
- -
- -
30
27
24
20
6
6
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
30
27
24
20
6
6
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
113
513
1,520
923
378
399
251
208
209
182
218
199
228
289
764
Total Assets
1,737
4,266
8,517
10,388
12,833
15,542
17,553
17,974
19,384
19,145
19,358
19,633
18,102
17,453
17,437
+ Payables & Accruals
22
129
226
164
356
544
717
885
795
727
1,165
1,490
935
968
1,100
+ Accounts Payable
1
74
10
9
16
27
12
15
40
12
21
32
69
62
53
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
55
216
156
339
517
705
870
755
715
1,144
1,458
866
906
1,047
+ ST Debt
- -
- -
- -
- -
1,673
224
- -
- -
6
7
8
10
300
351
306
+ ST Borrowings
- -
- -
- -
- -
1,673
224
- -
- -
- -
- -
- -
- -
300
351
306
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
7
8
10
- -
- -
- -
+ Other ST Liabilities
30
27
40
51
34
88
112
183
165
149
172
921
331
393
302
+ Deferred Revenue
27
27
27
27
27
74
112
117
156
138
156
147
117
123
123
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
- -
14
23
6
14
- -
66
9
11
16
774
214
270
179
Total Current Liabilities
52
156
266
215
2,063
856
829
1,068
966
883
1,345
2,421
1,566
1,712
1,708
+ LT Debt
2,192
2,167
6,576
8,991
10,018
14,209
16,046
16,066
17,666
17,670
17,266
16,296
15,606
14,761
14,161
+ LT Borrowings
2,192
2,167
6,576
8,991
10,018
14,209
16,046
16,066
17,579
17,580
17,177
16,198
15,606
14,761
14,161
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
87
90
89
98
85
- -
- -
+ Other LT Liabilities
38
63
35
51
39
34
39
40
37
53
29
3,047
1,714
1,489
1,154
+ Accrued Liabilities
38
22
18
14
10
5
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
41
17
37
29
29
38
40
37
53
29
3,047
1,714
1,489
1,154
Total Noncurrent Liabilities
2,231
2,230
6,611
9,042
10,057
14,243
16,085
16,106
17,703
17,723
17,295
19,343
17,320
16,250
15,315
Total Liabilities
2,282
2,386
6,877
9,257
12,120
15,099
16,914
17,174
18,669
18,606
18,640
21,764
18,886
17,962
17,023
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-545
1,880
1,640
1,131
713
443
639
800
715
539
718
-2,131
-784
-509
414
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-545
1,880
1,640
1,131
713
443
639
800
715
539
718
-2,131
-784
-509
414
Total Liabilities & Equity
1,737
4,266
8,517
10,388
12,833
15,542
17,553
17,974
19,384
19,145
19,358
19,633
18,102
17,453
17,437
Shares Outstanding
166
308
338
338
338
338
484
484
484
484
484
484
484
484
484
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
93
97
97
108
85
- -
- -
Net Debt
2,111
1,748
6,225
8,743
11,545
14,433
16,046
16,066
15,798
16,370
16,301
15,294
15,331
14,842
14,285
Net Debt to Equity
-387.33
92.97
379.65
773.17
1,619.44
3,258.01
2,511.11
2,008.25
2,209.51
3,037.11
2,270.33
-717.69
-1,955.48
-2,915.91
3,450.48
Tangible Common Equity Ratio
-31.37
44.07
19.25
10.89
5.33
2.68
3.51
4.34
3.66
2.78
3.71
-10.85
-4.33
-2.92
2.37
Current Ratio
2.11
3.42
2.31
2.27
0.24
1.12
2.58
2.21
2.8
2.42
1.64
1.08
1.01
0.77
0.78
Cash Conversion Cycle
14.14
-220.7
-191.67
-1.71
27.06
55.54
33.18
30.46
29.69
35.76
32.11
24.56
44.63
31.64
27.91

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
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
-54
-175
-258
-410
-319
-171
490
1,274
1,175
1,183
1,630
2,498
4,254
2,510
2,987
+ Depreciation & Amortization
58
57
57
59
66
156
339
424
527
551
557
634
672
680
688
+ Non-Cash Items
20
109
261
249
92
47
115
174
-4
137
109
1,163
-2,030
-328
-709
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
11
20
27
24
18
- -
2
8
7
5
10
- -
- -
- -
- -
+ Other Non-Cash Adj
9
88
234
225
74
47
113
166
-11
132
99
1,163
-2,030
-328
-709
+ Chg in Non-Cash Work Cap
-17
-29
-25
-35
-10
-32
33
2
-151
-120
-5
-146
213
106
-198
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-1
1
-188
-163
-75
25
-101
-237
-447
527
106
-204
+ (Inc) Dec in Inventories
-15
-23
-31
-19
-25
-58
13
-5
-16
8
-68
12
18
-10
-30
+ (Inc) Dec in Prepaid Assets
3
-5
-9
-13
-13
- -
-12
-84
-41
8
-1
-36
85
-11
-48
+ Inc (Dec) in Accts Payable
-3
5
24
-12
14
178
168
177
-120
13
321
357
-469
6
155
+ Inc (Dec) in Other
-3
-5
-7
9
13
36
27
-11
1
-48
-20
-32
52
15
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
-38
36
-137
-171
- -
977
1,874
1,547
1,751
2,291
4,149
3,109
2,968
2,768
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-1,118
-3,121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-7
-1,118
-3,121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
70
2,137
376
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
70
2,137
376
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1,114
2,792
-2,684
-2,975
-2,353
-1,290
-804
-1,332
-972
-648
-451
-227
-162
-204
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-5
-329
-2,684
-2,975
-2,353
-1,290
-804
-1,332
-972
-648
-451
-227
-162
-204
+ Dividends Paid
-48
-58
-91
-99
-99
-99
-294
-1,113
-1,260
-1,359
-1,451
-2,635
-2,907
-2,235
-2,064
+ Net Cash From Debt
- -
-30
4,404
2,408
2,860
2,752
1,641
10
1,500
-5
-418
-1,001
-303
-802
-655
+ Cash From Debt
- -
520
4,504
2,584
2,860
8,003
3,814
1,100
2,230
1,995
3,182
559
1,397
1,228
1,262
+ Repayments of Debt
- -
-550
-100
-177
- -
-5,251
-2,173
-1,090
-730
-2,000
-3,600
-1,560
-1,700
-2,030
-1,917
+ Other Financing Activities
8
-1,669
-4,464
-102
-170
-129
-50
-15
-34
-70
-107
-40
-37
-21
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
30
380
225
2,207
2,591
2,524
1,297
-1,118
206
-1,434
-1,976
-3,676
-3,247
-3,058
-2,742
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
338
-68
-615
-555
171
984
-48
421
-655
-333
22
-365
-252
-178
EBITDA
180
96
25
59
69
406
1,497
2,411
2,574
2,681
3,114
4,014
5,708
3,960
4,394
EBITDA Margin (%)
63.39
36.2
9.49
22
25.56
36.91
34.78
37.52
37.64
43.47
33.01
23.33
59.06
45.5
40.84
Free Cash Flow
-1
-1,156
-3,085
-137
-171
- -
977
1,874
1,547
1,751
2,291
4,149
3,109
2,968
2,768
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
1,591
2,607
2,432
2,660
3,122
5,019
3,932
3,768
3,521
Free Cash Flow to Equity
- -
-1,180
1,324
2,279
2,695
2,755
2,607
1,824
2,961
1,629
1,693
2,233
1,914
1,716
1,630
Free Cash Flow per Basic Share
- -
-6.85
-16.27
-0.71
-0.51
- -
2.02
5.38
2.96
3.43
4.73
8.57
6.42
6.13
5.72
Price/Free Cash Flow
206.73
4.17
3
-78.88
-51.5
- -
14.68
6.72
13.44
10.27
8.92
6.63
7.75
8.66
9.35
Cash Flow to Net Income
-0.22
0.25
-0.15
0.33
0.54
- -
1.99
1.47
1.32
1.48
1.41
1.66
0.73
1.18
0.93
Capital Expenditures
-7
-1,118
-3,121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -