EOG Resources, Inc.

EOG

EOGEOG Resources, Inc. US flag

New York Stock Exchange

141.50

USD

+2.92

- -

75.37BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	8,974	11,055	14,399	16,639	8,656	7,463	11,206	17,177	16,942	9,874	19,669	29,492	23,182	23,378	22,582
+ Sales & Services Revenue	8,974	11,055	14,399	16,639	8,656	7,463	11,206	17,177	16,942	9,874	19,669	29,492	23,182	23,378	22,582
- Cost of Revenue	3,969	4,869	5,668	6,531	5,491	5,368	5,343	5,902	6,354	5,657	6,208	6,460	6,566	7,402	8,270
+ Cost of Goods & Services	3,969	4,869	5,668	6,531	5,491	5,368	5,343	5,902	6,354	5,657	6,208	6,460	6,566	7,402	8,270
Gross Profit	5,005	6,186	8,732	10,108	3,165	2,095	5,863	11,275	10,588	4,217	13,461	23,032	16,616	15,976	14,312
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,979	4,022	4,801	5,464	3,291	2,806	4,378	6,467	6,675	3,759	5,848	8,776	7,724	7,723	7,062
+ Selling, General & Admin	2,377	3,367	3,997	4,528	2,753	2,402	3,765	5,630	5,841	3,182	4,684	7,105	6,349	6,386	5,615
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	602	655	803	936	538	404	613	837	834	577	1,164	1,671	1,375	1,337	1,447
Operating Income (Loss)	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250
- Non-Operating (Income) Loss	116	883	494	-352	6,796	846	824	566	368	1,197	1,680	4,355	-797	35	888
+ Interest Expense, Net	210	214	229	201	234	282	266	233	159	193	175	94	-92	-139	25
+ Interest Expense	210	214	235	201	237	282	274	245	185	205	178	179	148	138	235
- Interest Income	- -	- -	6	- -	3	- -	8	12	26	12	3	85	240	277	210
+ Other Non-Op (Income) Loss	-95	670	265	-553	6,562	565	557	333	209	1,004	1,505	4,261	-705	174	863
Pretax Income	1,910	1,281	3,437	4,995	-6,922	-1,558	661	4,241	3,545	-739	5,933	9,901	9,689	8,218	6,362
- Income Tax Expense (Benefit)	819	710	1,240	2,080	-2,397	-461	-1,921	822	810	-134	1,269	2,142	2,095	1,815	1,382
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,091	570	2,197	2,915	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403	4,980
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,091	570	2,197	2,915	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403	4,980
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,091	570	2,197	2,915	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403	4,980
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,091	570	2,197	2,915	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403	4,980
EBIT	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250
EBITDA	4,542	5,334	7,532	8,641	3,188	2,842	4,894	8,243	7,663	3,858	11,264	17,798	12,384	12,361	11,711
EBITDA Margin (%)	50.61	48.25	52.31	51.93	36.83	38.08	43.68	47.99	45.23	39.07	57.27	60.35	53.42	52.87	51.86
EBITA	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250
Gross Margin (%)	55.77	55.96	60.64	60.75	36.56	28.07	52.32	65.64	62.5	42.71	68.44	78.1	71.68	68.34	63.38
Operating Margin (%)	22.57	19.58	27.3	27.91	-1.45	-9.53	13.25	27.99	23.1	4.64	38.71	48.34	38.36	35.3	32.11
Profit Margin (%)	12.16	5.16	15.26	17.52	-52.27	-14.69	23.05	19.9	16.14	-6.13	23.71	26.31	32.76	27.39	22.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.32	0.34	0.37	0.51	0.67	0.67	0.67	0.76	1.02	1.42	4.62	8.83	5.83	3.69	3.98
Depreciation Expense	2,516	3,170	3,601	3,997	3,314	3,553	3,409	3,435	3,750	3,400	3,651	3,542	3,492	4,108	4,461
Basic Weighted Avg Shares	525	535	540	543	546	553	575	577	578	579	581	583	581	566	543
Basic EPS, GAAP	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Basic EPS from Cont Ops	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Diluted Weighted Avg Shares	533	542	546	548	546	553	579	580	581	579	584	587	584	569	546
Diluted EPS, GAAP	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12
Diluted EPS from Cont Ops	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12

Balance Sheet (USD)

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	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
Total Current Assets	3,254	3,590	4,072	5,416	2,592	3,385	3,279	5,057	5,273	5,862	8,584	10,475	9,935	11,230	7,656
+ Cash, Cash Equivalents & STI	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092	3,396
+ Cash & Cash Equivalents	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092	3,396
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,478	1,686	1,664	1,851	971	1,229	1,711	2,343	2,153	1,545	2,335	2,871	2,716	2,650	2,681
+ Accounts Receivable, Net	1,451	1,657	1,659	1,779	931	1,216	1,597	1,915	2,002	1,522	2,335	2,774	2,716	2,650	2,681
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	27	29	5	72	41	12	113	428	152	23	- -	97	- -	- -	- -
+ Inventories	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014
+ Other ST Assets	570	344	527	771	303	207	250	299	325	359	456	574	666	503	565
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21,585	23,747	26,502	29,347	24,378	25,914	26,554	28,877	31,851	29,943	29,652	30,896	33,922	35,956	44,143
+ Property, Plant & Equip, Net	21,289	23,338	26,149	29,173	24,211	25,707	25,665	28,076	30,365	28,599	28,426	29,429	32,297	34,212	42,341
+ Property, Plant & Equip	35,814	40,867	45,789	50,254	54,600	53,601	56,516	61,551	67,303	69,272	72,397	72,108	77,587	83,509	96,689
- Accumulated Depreciation	14,526	17,529	19,640	21,082	30,389	27,894	30,851	33,475	36,938	40,673	43,971	42,679	45,290	49,297	54,348
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	296	409	353	174	168	207	889	802	1,487	1,344	1,226	1,467	1,625	1,744	1,802
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	296	409	353	174	168	207	889	802	1,487	1,344	1,226	1,467	1,625	1,744	1,802
Total Assets	24,839	27,337	30,574	34,763	26,970	29,299	29,833	33,934	37,125	35,805	38,236	41,371	43,857	47,186	51,799
+ Payables & Accruals	2,223	2,287	2,465	3,092	1,657	1,726	2,092	2,582	2,850	2,104	3,196	3,419	3,429	4,010	3,747
+ Accounts Payable	2,034	2,079	2,254	2,861	1,472	1,512	1,847	2,240	2,429	1,681	2,242	2,532	2,437	2,464	2,904
+ Accrued Taxes	147	162	159	140	94	118	149	215	255	206	518	405	466	1,007	299
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	43	46	51	92	92	96	96	127	166	217	436	482	526	539	544
+ ST Debt	- -	407	7	7	7	7	356	913	1,384	1,076	277	1,579	359	847	499
+ ST Borrowings	- -	407	7	7	7	7	356	913	1,000	750	- -	1,250	34	500	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	384	326	277	329	359	347	499
+ Other ST Liabilities	299	231	391	285	156	294	277	234	253	280	569	515	286	497	445
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	136	23	- -	111	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	163	208	391	175	156	294	277	234	253	280	569	515	286	497	445
Total Current Liabilities	2,522	2,924	2,862	3,384	1,819	2,027	2,726	3,728	4,487	3,460	4,042	5,513	4,074	5,354	4,691
+ LT Debt	5,009	5,906	5,907	5,903	6,649	6,980	6,031	5,170	4,161	5,035	5,072	3,795	3,765	4,220	7,909
+ LT Borrowings	5,009	5,906	5,907	5,903	6,649	6,980	6,031	5,170	4,118	4,854	4,859	3,613	3,616	4,102	7,819
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	43	181	213	182	149	118	90
+ Other LT Liabilities	4,666	5,222	6,387	7,762	5,559	6,311	4,793	5,672	6,836	7,008	6,942	7,284	7,928	8,261	9,366
+ Accrued Liabilities	3,867	4,327	5,522	6,823	4,588	5,028	3,518	4,413	5,046	4,859	4,749	4,710	5,402	5,866	6,854
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	799	895	865	939	971	1,282	1,275	1,258	1,790	2,149	2,193	2,574	2,526	2,395	2,512
Total Noncurrent Liabilities	9,676	11,128	12,294	13,666	12,208	13,290	10,824	10,842	10,997	12,043	12,014	11,079	11,693	12,481	17,275
Total Liabilities	12,198	14,052	15,156	17,050	14,027	15,318	13,550	14,570	15,484	15,503	16,056	16,592	15,767	17,835	21,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,475	2,703	2,850	3,043	3,129	5,626	5,742	5,865	6,023	6,151	6,293	6,393	6,372	6,296	6,233
+ Common Stock	203	203	203	205	206	206	206	206	206	206	206	206	206	206	206
+ Additional Paid in Capital	2,272	2,500	2,647	2,837	2,923	5,420	5,537	5,659	5,817	5,945	6,087	6,187	6,166	6,090	6,027
- Treasury Stock	25	34	15	70	23	24	33	42	27	7	20	78	907	3,882	6,158
+ Retained Earnings	9,789	10,176	12,168	14,763	9,871	8,398	10,594	13,543	15,649	14,170	15,919	18,472	22,634	26,941	29,765
+ Other Equity	402	440	416	-23	-33	-19	-19	-1	-5	-12	-12	-8	-9	-4	-7
Equity Before Minority Interest	12,641	13,285	15,418	17,713	12,943	13,982	16,283	19,364	21,641	20,302	22,180	24,779	28,090	29,351	29,833
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12,641	13,285	15,418	17,713	12,943	13,982	16,283	19,364	21,641	20,302	22,180	24,779	28,090	29,351	29,833
Total Liabilities & Equity	24,839	27,337	30,574	34,763	26,970	29,299	29,833	33,934	37,125	35,805	38,236	41,371	43,857	47,186	51,799
Shares Outstanding	538	543	546	548	550	577	578	580	582	584	585	588	581	557	538
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	427	507	490	511	508	465	589
Net Debt	4,393	5,436	4,595	3,823	5,937	5,386	5,553	4,528	3,089	2,275	-350	-1,109	-1,628	-2,490	4,423
Net Debt to Equity	34.76	40.92	29.8	21.58	45.87	38.53	34.1	23.38	14.28	11.21	-1.58	-4.48	-5.8	-8.48	14.83
Tangible Common Equity Ratio	50.89	48.6	50.43	50.95	47.99	47.72	54.58	57.06	58.29	56.7	58.01	59.89	64.05	62.2	57.59
Current Ratio	1.29	1.23	1.42	1.6	1.42	1.67	1.2	1.36	1.18	1.69	2.12	1.9	2.44	2.1	1.63
Cash Conversion Cycle	-64.45	-52.22	-60.39	-66.66	-46.34	-21.61	-37.61	-39.96	-47.16	-25.75	-44.72	-47.65	-25.63	-28.15	-30.85

Cash Flow Statement (USD)

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	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
+ Net Income	1,091	570	2,197	2,915	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403	4,980
+ Depreciation & Amortization	2,516	3,170	3,601	3,997	3,314	3,553	3,409	3,435	3,750	3,400	3,651	3,542	3,492	4,108	4,461
+ Non-Cash Items	815	1,780	1,429	1,296	4,952	159	-762	1,144	1,285	2,059	994	951	63	1,082	1,443
+ Stock-Based Compensation	128	128	134	145	131	128	134	155	175	146	152	133	177	199	216
+ Deferred Income Taxes	499	293	875	1,705	-2,482	-515	-1,474	894	632	-186	-122	-61	683	467	343
+ Asset Impairment Charge	1,031	1,271	287	743	6,614	620	479	347	518	2,100	376	382	202	391	843
+ Other Non-Cash Adj	-843	88	133	-1,297	690	-74	99	-252	-40	-1	588	497	-999	25	41
+ Chg in Non-Cash Work Cap	156	-283	102	441	-146	-256	-965	-230	393	154	-518	-1,159	191	550	-840
+ (Inc) Dec in Accts Receiv	-340	-179	-24	85	641	-233	-392	-368	-92	467	-821	-347	-38	101	300
+ (Inc) Dec in Inventories	-177	-157	53	-162	58	171	-175	-395	90	123	-13	-534	-231	259	-49
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	444	61	254	560	-1,397	19	260	347	209	-844	768	-23	-58	505	-1,006
+ Inc (Dec) in Other	228	-8	-181	-42	552	-213	-658	187	186	408	-452	-255	518	-315	-85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4,578	5,237	7,329	8,649	3,595	2,359	4,265	7,769	8,163	5,008	8,791	11,093	11,340	12,143	10,044
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1,433	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1,433	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6,951	-7,355	-7,061	-8,247	-5,013	-2,583	-4,124	-6,076	-6,422	-3,465	-3,850	-5,000	-6,185	-6,372	-6,594
+ Acq of Fixed Prod Assets	-6,951	-7,355	-7,061	-8,247	-5,013	-2,583	-4,124	-6,076	-6,422	-3,465	-3,850	-5,000	-6,185	-6,372	-6,594
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,364	-59	-64	-127	-49	-82	-63	-63	-25	-16	-41	-118	-1,038	-3,246	-2,564
+ Increase in Capital Stock	1,388	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-24	-59	-64	-127	-49	-82	-63	-63	-25	-16	-41	-118	-1,038	-3,246	-2,564
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -	- -	- -	- -	-4,451
+ Cash from Divestitures	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,451
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-237	1,236	746	733	-307	1,275	137	-94	245	117	431	-56	-155	405	109
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5,755	-6,119	-6,315	-7,514	-5,320	-1,253	-3,987	-6,170	-6,177	-3,348	-3,419	-5,056	-6,340	-5,967	-10,936
+ Dividends Paid	-167	-181	-199	-280	-367	-373	-387	-438	-588	-821	-2,684	-5,148	-3,386	-2,087	-2,161
+ Net Cash From Debt	-220	1,231	-406	-10	484	161	-607	-358	-913	465	-787	-35	-1,282	952	1,923
+ Cash From Debt	- -	1,234	- -	496	990	991	- -	- -	- -	1,484	- -	- -	- -	985	4,471
+ Repayments of Debt	-220	-3	-406	-506	-506	-830	-607	-358	-913	-1,019	-787	-35	-1,282	-33	-2,548
+ Other Financing Activities	31	148	95	89	303	51	21	21	13	13	19	28	12	20	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,009	1,140	-574	-328	371	-243	-1,036	-839	-1,513	-359	-3,493	-5,273	-5,694	-4,361	-2,804
Effect of Foreign Exchange Rates	-5	3	1	-39	-15	18	-8	-38	-1	- -	1	-1	- -	-1	- -
Net Changes in Cash	-168	257	441	808	-1,354	863	-758	759	473	1,301	1,879	764	-694	1,815	-3,696
EBITDA	4,542	5,334	7,532	8,641	3,188	2,842	4,894	8,243	7,663	3,858	11,264	17,798	12,384	12,361	11,711
EBITDA Margin (%)	50.61	48.25	52.31	51.93	36.83	38.08	43.68	47.99	45.23	39.07	57.27	60.35	53.42	52.87	51.86
Free Cash Flow	-2,372	-2,118	269	402	-1,418	-224	141	1,692	1,741	1,543	4,941	6,093	5,155	5,771	3,450
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-55	- -	- -	- -	- -	- -	- -	- -	- -	4,451
Free Cash Flow to Firm	-2,252	-2,023	419	520	- -	- -	- -	1,890	1,884	- -	5,081	6,233	5,271	5,879	3,634
Free Cash Flow to Equity	-1,159	-887	-137	393	-934	-63	-465	1,334	828	2,008	4,154	6,058	3,873	6,723	5,373
Free Cash Flow per Basic Share	-4.52	-3.96	0.5	0.74	-2.6	-0.4	0.25	2.93	3.01	2.67	8.5	10.45	8.87	10.2	6.35
Price/Free Cash Flow	2.28	2.6	3.19	2.99	4.49	11.32	7.44	3.66	3.34	3.41	4.1	4.72	4.03	3.77	3.45
Cash Flow to Net Income	4.2	9.18	3.34	2.97	-0.79	-2.15	1.65	2.27	2.98	-8.28	1.88	1.43	1.49	1.9	2.02
Capital Expenditures	-6,951	-7,355	-7,061	-8,247	-5,013	-2,583	-4,124	-6,076	-6,422	-3,465	-3,850	-5,000	-6,185	-6,372	-6,594