1. United States Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
California Resources Corporation

California Resources Corporation

45.37
EUR
-0.57
(-1.24%)
-1.22EPS
4.10BMarket Cap
Nov 02Next Earn

Income Statement (USD)

Income Statement 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
1,181
1,447
-2,349
-5,142
-293
73
769
429
- -
293
812
808
620
598
EBITDA
2,316
2,107
2,591
-1,151
-4,138
266
617
1,271
900
- -
506
1,010
1,033
1,008
1,109
EBITDA Margin (%)
58.81
51.73
60.48
-27.55
-182.29
15.17
29.44
41.5
33.42
- -
19.98
31.22
36.72
34.09
32.59
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
2,677,500
2,099,497
1,335,294
1,208,966
1,445,517
2,042,000
2,154,400
- -
2,610,309
3,051,887
2,900,000
1,907,742
1,361,200
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
43
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
43
47
49
83
83
78
73
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)

Balance Sheet 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
39
43
43
49
49
83
79
72
69
91
89
Number of Employees
- -
- -
1,600
1,990
1,700
1,450
1,450
1,500
1,250
1,000
970
1,060
970
1,550
2,500
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
-13.11
-5.04
-5.59
37.02
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
- -
- -
-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)

Cash Flow Statement 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
2,107
2,591
-1,151
-4,138
266
617
1,271
900
- -
506
1,010
1,033
1,008
1,109
EBITDA Margin (%)
58.81
51.73
60.48
-27.55
-182.29
15.17
29.44
41.5
33.42
- -
19.98
31.22
36.72
34.09
32.59
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
2,456
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.33
4.82
6.01
6.7
4.37
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -