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    Oil & Gas Exploration & Production
California Resources Corp

California Resources Corp

CRC
California Resources CorpUS flagNew York Stock Exchange
52.25
USD
-0.58
- -
4.64BMarket 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
3,938
4,073
4,284
4,178
2,270
1,753
2,096
3,063
2,693
- -
2,532
3,235
2,813
2,957
3,403
+ Sales & Services Revenue
3,938
4,073
4,284
4,178
2,270
1,753
2,096
3,063
2,693
- -
2,532
3,235
2,813
2,957
3,403
- Cost of Revenue
1,749
2,145
2,130
2,255
1,955
1,359
1,420
1,716
1,567
- -
1,114
1,268
1,271
1,547
1,945
+ Cost of Goods & Services
1,749
2,145
2,130
2,255
1,955
1,359
1,420
1,716
1,567
- -
1,114
1,268
1,271
1,547
1,945
Gross Profit
2,189
1,928
2,154
1,923
315
394
676
1,347
1,126
- -
1,418
1,967
1,542
1,410
1,458
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
548
718
707
865
738
481
513
579
638
- -
578
684
743
998
1,016
+ Selling, General & Admin
287
273
266
302
354
235
249
299
290
- -
200
222
267
321
333
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
261
445
441
563
384
246
264
280
348
- -
378
462
476
677
683
Operating Income (Loss)
1,641
1,210
1,447
1,058
-423
-87
163
768
488
- -
840
1,283
799
412
442
- Non-Operating (Income) Loss
- -
29
- -
3,479
5,053
-288
425
339
388
- -
611
522
51
-104
-60
+ Interest Expense, Net
- -
- -
- -
72
326
328
343
379
383
- -
21
30
10
61
106
+ Interest Expense
- -
- -
- -
72
326
328
343
379
383
- -
54
53
56
87
106
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
23
46
26
- -
+ Other Non-Op (Income) Loss
- -
29
- -
3,407
4,727
-616
82
-40
5
- -
590
492
41
-165
-166
Pretax Income
1,641
1,181
1,447
-2,421
-5,476
201
-262
429
100
- -
229
761
748
516
502
- Income Tax Expense (Benefit)
670
482
578
-987
-1,922
-78
- -
- -
1
- -
-396
237
184
140
139
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
971
699
869
-1,434
-3,554
279
-262
429
99
- -
625
524
564
376
363
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
8
202
254
- -
26
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
8
202
254
- -
26
- -
- -
- -
- -
Income (Loss) Incl. MI
971
699
869
-1,434
-3,554
279
-270
227
-155
- -
599
524
564
376
363
- Minority Interest
- -
- -
- -
- -
- -
- -
-4
-101
-127
- -
-13
- -
- -
- -
- -
Net Income, GAAP
971
699
869
-1,434
-3,554
279
-266
328
-28
- -
612
524
564
376
363
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
971
699
869
-1,434
-3,554
279
-266
321
-28
- -
612
524
564
376
363
EBIT
1,641
1,210
1,447
1,058
-423
-87
163
768
488
- -
840
1,283
799
412
442
EBITDA
2,316
2,136
2,591
2,256
581
472
707
1,270
959
- -
1,053
1,481
1,024
800
953
EBITDA Margin (%)
58.81
52.44
60.48
54
25.59
26.93
33.73
41.46
35.61
- -
41.59
45.78
36.4
27.05
28
EBITA
1,641
1,210
1,447
1,058
-423
-87
163
768
488
- -
840
1,283
799
412
442
Gross Margin (%)
55.59
47.34
50.28
46.03
13.88
22.48
32.25
43.98
41.81
- -
56
60.8
54.82
47.68
42.84
Operating Margin (%)
41.67
29.71
33.78
25.32
-18.63
-4.96
7.78
25.07
18.12
- -
33.18
39.66
28.4
13.93
12.99
Profit Margin (%)
24.66
17.16
20.28
-34.32
-156.56
15.92
-12.69
10.71
-1.04
- -
24.17
16.2
20.05
12.72
10.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
165.84
0.31
- -
- -
- -
- -
- -
0.17
0.78
1.16
1.42
1.56
Depreciation Expense
675
926
1,144
1,198
1,004
559
544
502
471
- -
213
198
225
388
511
Basic Weighted Avg Shares
387
49
49
38
38
40
42
47
49
83
82
76
70
79
87
Basic EPS, GAAP
2.51
14.15
17.59
-37.54
-92.79
6.91
-6.26
6.77
-0.57
- -
7.46
6.94
8.1
4.74
4.17
Basic EPS from Cont Ops
2.51
14.15
17.59
-37.54
-92.79
6.91
-6.16
9.05
2.02
- -
7.62
6.94
8.1
4.74
4.17
Diluted Weighted Avg Shares
387
49
49
38
38
40
42
47
49
83
83
78
72
81
87
Diluted EPS, GAAP
2.51
14.15
17.59
-37.54
-92.79
6.91
-6.26
6.77
-0.57
- -
7.37
6.75
7.78
4.62
4.15
Diluted EPS from Cont Ops
2.51
14.15
17.59
-37.54
-92.79
6.91
-6.16
9.05
2.01
- -
7.53
6.75
7.78
4.62
4.15

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
- -
245
254
701
438
425
483
640
491
329
753
864
929
1,024
938
+ Cash, Cash Equivalents & STI
- -
- -
- -
14
12
12
20
17
17
28
305
307
496
372
132
+ Cash & Cash Equivalents
- -
- -
- -
14
12
12
20
17
17
28
305
307
496
372
132
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
93
127
428
242
283
353
367
347
219
292
408
278
467
455
+ Accounts Receivable, Net
- -
22
30
308
200
232
277
299
277
177
245
326
216
330
333
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
71
97
120
42
51
76
68
70
42
47
82
62
137
122
+ Inventories
- -
81
75
71
58
58
56
69
67
61
60
60
72
90
106
+ Raw Materials
- -
77
73
66
55
55
53
65
64
58
54
56
68
86
98
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
4
2
5
3
3
3
4
3
3
6
4
4
4
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
71
52
188
126
72
54
187
60
21
96
89
83
95
245
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
13,519
14,043
11,728
6,615
5,929
5,724
6,518
6,467
2,745
3,093
3,103
3,070
6,111
6,465
+ Property, Plant & Equip, Net
- -
13,499
14,008
11,685
6,312
5,885
5,696
6,455
6,352
2,655
2,642
2,859
2,844
5,785
5,988
+ Property, Plant & Equip
- -
19,324
20,972
20,536
20,996
20,915
21,260
22,523
22,889
2,689
2,888
3,301
3,511
6,843
7,606
- Accumulated Depreciation
- -
5,825
6,964
8,851
14,684
15,030
15,564
16,068
16,537
34
246
442
667
1,058
1,618
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
86
111
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
86
111
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
20
35
43
303
44
28
63
115
90
451
231
207
240
366
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
35
43
303
44
28
63
115
90
451
231
207
240
366
Total Assets
- -
13,764
14,297
12,429
7,053
6,354
6,207
7,158
6,958
3,074
3,846
3,967
3,998
7,135
7,403
+ Payables & Accruals
- -
501
619
827
399
432
473
467
432
273
358
426
386
557
673
+ Accounts Payable
- -
371
448
588
257
219
257
390
296
212
266
345
245
369
452
+ Accrued Taxes
- -
- -
- -
- -
26
- -
130
38
57
36
30
33
53
100
105
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
130
171
239
116
213
86
39
79
25
62
48
88
88
116
+ ST Debt
- -
- -
- -
- -
100
100
- -
- -
128
7
11
18
15
15
15
+ ST Borrowings
- -
- -
- -
- -
100
100
- -
- -
100
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
28
7
11
18
15
15
15
+ Other ST Liabilities
- -
50
70
95
106
194
259
140
149
193
485
450
215
408
362
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
57
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
50
70
95
106
194
259
140
149
175
428
450
215
408
362
Total Current Liabilities
- -
551
689
922
605
726
732
607
709
473
854
894
616
980
1,050
+ LT Debt
- -
- -
- -
6,360
6,043
5,168
5,306
5,251
5,061
632
626
644
595
1,208
1,344
+ LT Borrowings
- -
- -
- -
6,360
6,043
5,168
5,306
5,251
5,023
597
589
592
540
1,132
1,283
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
38
35
37
52
55
76
61
+ Other LT Liabilities
- -
3,353
3,619
2,536
1,321
1,017
889
791
682
787
678
565
568
1,409
1,335
+ Accrued Liabilities
- -
2,842
3,122
1,987
491
397
287
216
146
31
5
- -
- -
113
154
+ Pension Liabilities
- -
- -
- -
- -
- -
31
32
36
182
184
97
33
36
59
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
511
497
549
830
589
570
539
354
572
576
532
532
1,237
1,124
Total Noncurrent Liabilities
- -
3,353
3,619
8,896
7,364
6,185
6,195
6,042
5,743
1,419
1,304
1,209
1,163
2,617
2,679
Total Liabilities
- -
3,904
4,308
9,818
7,969
6,911
6,927
6,649
6,452
1,892
2,158
2,103
1,779
3,597
3,729
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
4,752
4,782
4,861
4,879
4,987
5,004
1,269
1,289
1,306
1,330
2,579
2,626
+ Common Stock
- -
- -
- -
4
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
4,748
4,782
4,861
4,879
4,987
5,004
1,268
1,288
1,305
1,329
2,578
2,625
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
461
604
796
944
+ Retained Earnings
- -
- -
- -
-2,117
-5,683
-5,404
-5,670
-5,342
-5,370
-123
475
938
1,419
1,680
1,905
+ Other Equity
- -
- -
-24
-24
-15
-14
-23
-6
-23
-8
72
81
74
75
87
Equity Before Minority Interest
- -
9,860
9,989
2,611
-916
-557
-814
-361
-389
1,138
1,688
1,864
2,219
3,538
3,674
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
94
870
895
44
- -
- -
- -
- -
- -
Total Equity
- -
9,860
9,989
2,611
-916
-557
-720
509
506
1,182
1,688
1,864
2,219
3,538
3,674
Total Liabilities & Equity
- -
13,764
14,297
12,429
7,053
6,354
6,207
7,158
6,958
3,074
3,846
3,967
3,998
7,135
7,403
Shares Outstanding
- -
39
39
39
39
43
43
49
49
83
79
72
69
91
89
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
66
42
48
70
70
91
76
Net Debt
- -
- -
- -
6,346
6,131
5,256
5,286
5,234
5,106
569
284
285
44
760
1,151
Net Debt to Equity
- -
- -
- -
243.05
-669.32
-943.63
-734.17
1,028.29
1,009.09
48.14
16.82
15.29
1.98
21.48
31.33
Tangible Common Equity Ratio
- -
71.64
69.87
21.01
-12.99
-8.77
-11.6
7.11
7.27
38.45
43.89
46.99
55.5
49.59
49.63
Current Ratio
- -
0.44
0.37
0.76
0.72
0.59
0.66
1.05
0.69
0.7
0.88
0.97
1.51
1.04
0.89
Cash Conversion Cycle
- -
-22.54
-54.79
-57.41
-26.53
-3.37
-2.29
-20.68
-25.12
- -
-28.14
-38.46
-29.81
-18.79
-22.46

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
971
699
869
-1,434
-3,554
279
-262
429
99
- -
625
524
564
376
363
+ Depreciation & Amortization
675
926
1,144
1,198
1,004
559
544
502
471
- -
213
198
225
388
511
+ Non-Cash Items
687
800
361
2,467
3,048
-597
63
-254
112
- -
-71
25
-142
-57
132
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
586
603
260
-1,152
-1,948
-78
- -
- -
- -
- -
-396
226
35
71
85
+ Asset Impairment Charge
- -
29
- -
3,402
4,852
- -
- -
- -
- -
- -
28
2
3
14
59
+ Other Non-Cash Adj
101
168
101
217
144
-519
63
-254
112
- -
297
-203
-180
-142
-12
+ Chg in Non-Cash Work Cap
123
-202
102
140
-95
-111
-97
-216
-6
- -
-107
-57
6
-97
-141
+ (Inc) Dec in Accts Receiv
-31
20
-8
146
99
-33
-45
-23
22
- -
-68
-81
110
58
83
+ (Inc) Dec in Inventories
-2
-23
8
2
- -
- -
2
-6
- -
- -
- -
- -
-12
-1
-6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
171
-150
100
125
-212
-103
-52
-178
-27
- -
8
-11
-92
-182
-220
+ Inc (Dec) in Other
-15
-49
2
-133
18
25
-2
-9
-1
- -
-47
35
- -
28
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,456
2,223
2,476
2,371
403
130
248
461
676
- -
660
690
653
610
865
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
8
4
1
43
1
- -
-146
-312
-144
-232
-386
+ Increase in Capital Stock
- -
- -
- -
- -
8
4
3
54
4
- -
2
1
2
2
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-2
-11
-3
- -
-148
-313
-146
-234
-389
+ Net Change in LT Investment
- -
-2,331
-1,669
-2,020
-606
-81
-344
-621
-540
- -
-174
-378
-198
-226
-287
+ Dec in LT Investment
- -
- -
- -
69
- -
- -
27
69
- -
- -
20
1
- -
29
35
+ Inc in LT Investment
- -
-2,331
-1,669
-2,089
-606
-81
-371
-690
-540
- -
-194
-379
-198
-255
-322
+ Net Cash From Acq & Div
- -
-424
-44
-292
-151
- -
- -
-547
-6
- -
-52
-29
-5
-859
-440
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-424
-44
-292
-151
- -
- -
-547
-6
- -
-52
-29
-5
-859
-440
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3,565
- -
- -
- -
- -
20
31
12
152
- -
65
90
28
8
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,565
-2,755
-1,713
-2,312
-757
-61
-313
-1,156
-394
- -
-161
-317
-175
-1,077
-725
+ Dividends Paid
- -
- -
- -
-6,335
-12
- -
- -
- -
- -
- -
-14
-59
-81
-113
-136
+ Net Cash From Debt
- -
- -
- -
6,360
2,402
-22
24
-22
-179
- -
1
- -
-56
580
148
+ Cash From Debt
- -
- -
- -
6,515
4,070
3,208
2,970
2,823
2,330
- -
616
- -
- -
918
613
+ Repayments of Debt
- -
- -
- -
-155
-1,668
-3,230
-2,946
-2,845
-2,509
- -
-615
- -
-56
-338
-465
+ Other Financing Activities
1,106
532
-763
-70
-2,046
-51
48
671
-104
- -
-63
- -
-8
108
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,106
532
-763
-45
352
-69
73
692
-282
- -
-222
-371
-289
343
-380
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
- -
14
-2
- -
8
-3
- -
- -
277
2
189
-124
-240
EBITDA
2,316
2,136
2,591
2,256
581
472
707
1,270
959
- -
1,053
1,481
1,024
800
953
EBITDA Margin (%)
58.81
52.44
60.48
54
25.59
26.93
33.73
41.46
35.61
- -
41.59
45.78
36.4
27.05
28
Free Cash Flow
2,456
2,223
2,476
2,371
403
130
248
461
676
- -
660
690
653
610
865
Net Cash Paid for Acquisitions
- -
424
44
292
151
- -
- -
547
6
- -
52
29
5
859
440
Free Cash Flow to Firm
2,456
2,223
2,476
- -
- -
- -
- -
840
1,055
- -
- -
726
695
673
942
Free Cash Flow to Equity
- -
2,223
2,476
8,731
2,805
108
272
432
497
- -
661
690
597
1,190
1,013
Free Cash Flow per Basic Share
6.35
45
50.12
62.07
10.52
3.22
5.84
9.73
13.8
- -
8.05
9.14
9.38
7.69
9.94
Price/Free Cash Flow
- -
- -
- -
0.89
2.21
6.62
3.33
1.75
0.66
- -
5.37
4.89
6.07
6.92
4.52
Cash Flow to Net Income
2.53
3.18
2.85
-1.65
-0.11
0.47
-0.93
1.41
-24.14
- -
1.08
1.32
1.16
1.62
2.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -