1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
EQT Corporation

EQT Corporation

EQT
EQT CorporationUS flagNew York Stock Exchange
51.50
USD
-0.43
- -
32.21BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,324
1,377
1,859
2,389
1,954
1,636
2,701
4,736
3,800
2,659
6,840
12,141
5,070
5,222
8,353
+ Sales & Services Revenue
1,324
1,377
1,859
2,389
1,954
1,636
2,701
4,736
3,800
2,659
6,840
12,141
5,070
5,222
8,353
- Cost of Revenue
523
706
910
1,069
1,272
1,911
2,323
3,503
3,481
3,286
3,844
4,081
4,128
4,455
4,521
+ Cost of Goods & Services
523
706
910
1,069
1,272
1,911
2,323
3,503
3,481
3,286
3,844
4,081
4,128
4,455
4,521
Gross Profit
801
671
949
1,320
682
-275
378
1,233
319
-627
2,996
8,059
942
767
3,832
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
243
282
317
314
382
224
227
291
280
192
233
302
283
490
818
+ Selling, General & Admin
154
172
201
238
250
219
209
233
171
175
196
253
236
337
380
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
89
110
116
76
132
5
18
58
109
17
37
49
47
154
438
Operating Income (Loss)
558
390
632
1,006
300
-498
152
942
39
-819
2,762
7,757
659
277
3,014
- Non-Operating (Income) Loss
-100
169
111
282
-127
396
-47
4,020
1,637
436
4,332
5,423
-1,445
13
37
+ Interest Expense, Net
136
185
143
137
147
131
168
229
200
259
290
250
220
455
439
+ Interest Expense
136
185
143
137
147
131
168
229
200
259
290
250
220
455
439
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-236
-16
-32
145
-273
265
-215
3,791
1,437
176
4,042
5,173
-1,665
-442
-402
Pretax Income
658
220
521
724
427
-894
199
-3,077
-1,597
-1,254
-1,570
2,335
2,103
264
2,978
- Income Tax Expense (Benefit)
239
71
175
214
105
-363
-1,188
-697
-376
-295
-428
554
369
22
652
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
420
149
346
510
322
-531
1,387
-2,381
-1,222
-959
-1,142
1,781
1,735
242
2,326
- Net Extraordinary Losses (Gains)
-60
-21
3
247
473
243
228
101
- -
- -
2
20
-1
23
573
+ Discontinued Operations
60
47
92
1
- -
400
471
374
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-120
-69
-89
245
473
-157
-243
-273
- -
- -
2
20
-1
23
573
Income (Loss) Incl. MI
480
170
343
263
-152
-775
1,159
-2,482
-1,222
-959
-1,144
1,761
1,736
219
1,753
- Minority Interest
- -
-13
-47
-124
-237
-322
-350
-237
- -
- -
-1
-10
1
-12
-286
Net Income, GAAP
480
183
391
387
85
-453
1,509
-2,245
-1,222
-959
-1,143
1,771
1,735
231
2,039
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
480
183
391
387
85
-453
1,509
-2,245
-1,222
-959
-1,143
1,771
1,735
231
2,039
EBIT
558
390
632
1,006
300
-498
152
942
39
-819
2,762
7,757
659
277
3,014
EBITDA
898
889
1,309
1,685
1,119
430
1,214
2,716
1,637
626
4,471
9,423
2,391
2,439
5,615
EBITDA Margin (%)
67.8
64.53
70.39
70.54
57.27
26.26
44.96
57.35
43.08
23.56
65.37
77.62
47.15
46.71
67.22
EBITA
558
390
632
1,006
300
-498
152
942
39
-819
2,762
7,757
659
277
3,014
Gross Margin (%)
60.52
48.76
51.06
55.26
34.88
-16.79
14.01
26.04
8.39
-23.58
43.8
66.38
18.57
14.69
45.88
Operating Margin (%)
42.17
28.29
34
42.1
15.35
-30.46
5.62
19.89
1.03
-30.79
40.38
63.9
12.99
5.3
36.09
Profit Margin (%)
36.24
13.32
21.01
16.2
4.36
-27.69
55.85
-47.39
-32.15
-36.06
-16.71
14.59
34.23
4.42
24.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.88
0.12
0.12
0.12
0.12
0.11
0.12
0.12
0.03
- -
0.55
0.6
0.64
0.64
Depreciation Expense
339
499
677
679
819
928
1,063
1,774
1,598
1,445
1,709
1,666
1,732
2,162
2,600
Basic Weighted Avg Shares
149
150
151
152
152
167
187
261
255
261
323
370
381
510
612
Basic EPS, GAAP
3.21
1.23
2.59
2.55
0.56
-2.71
8.05
-8.6
-4.79
-3.68
-3.54
4.79
4.56
0.45
3.33
Basic EPS from Cont Ops
2.81
1
2.3
3.36
2.11
-3.18
7.4
-9.12
-4.79
-3.68
-3.53
4.81
4.55
0.48
3.8
Diluted Weighted Avg Shares
150
151
152
153
153
167
188
261
255
261
323
406
413
515
616
Diluted EPS, GAAP
3.19
1.22
2.57
2.54
0.56
-2.71
8.04
-8.6
-4.79
-3.68
-3.54
4.36
4.2
0.45
3.31
Diluted EPS from Cont Ops
2.79
0.99
2.28
3.34
2.1
-3.18
7.39
-9.12
-4.79
-3.68
-3.53
4.38
4.2
0.47
3.78

Balance Sheet (USD)

MCPAPIChat
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
1,690
853
1,255
1,904
2,251
1,828
1,163
1,970
1,755
1,215
2,287
4,014
2,013
1,715
1,895
+ Cash, Cash Equivalents & STI
831
182
846
1,077
1,601
1,390
26
3
5
18
114
1,459
81
202
111
+ Cash & Cash Equivalents
831
182
846
1,077
1,601
1,104
26
3
5
18
114
1,459
81
202
111
+ ST Investments
- -
- -
- -
- -
- -
286
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
184
190
236
306
177
342
679
1,373
909
567
1,438
1,608
915
1,230
1,486
+ Accounts Receivable, Net
153
190
236
306
177
342
665
1,242
610
567
1,438
1,608
824
1,133
1,458
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
- -
- -
- -
- -
- -
14
132
299
- -
- -
- -
91
97
28
+ Inventories
124
45
20
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
124
45
20
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
551
435
154
517
473
97
458
593
841
631
735
948
1,017
283
299
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,083
7,997
8,537
10,131
11,725
13,645
28,360
18,752
17,054
16,898
19,321
18,655
23,272
38,116
39,898
+ Property, Plant & Equip, Net
6,806
7,059
8,334
10,077
11,472
13,162
19,730
17,393
16,155
16,054
18,419
18,167
22,950
31,748
33,558
+ Property, Plant & Equip
8,735
9,116
11,017
13,377
15,162
17,695
24,852
22,059
21,558
21,921
25,927
27,287
33,726
44,399
48,351
- Accumulated Depreciation
1,928
2,056
2,683
3,301
3,690
4,533
5,122
4,666
5,403
5,866
7,508
9,120
10,776
12,651
14,793
+ LT Investments & Receivables
137
130
129
- -
77
185
- -
1,013
676
203
- -
- -
93
3,617
3,631
+ LT Investments
137
130
129
- -
77
185
- -
1,013
676
203
- -
- -
93
3,617
3,631
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
139
807
74
54
176
298
8,630
346
223
640
902
488
229
2,750
2,709
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
590
77
26
- -
- -
- -
23
2,295
2,263
+ Goodwill
- -
- -
- -
- -
- -
- -
471
- -
- -
- -
- -
- -
- -
2,079
2,062
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
119
77
26
- -
- -
- -
23
215
200
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
139
807
74
54
176
298
8,040
269
197
640
902
488
207
456
446
Total Assets
8,773
8,850
9,792
12,035
13,976
15,473
29,523
20,721
18,809
18,113
21,607
22,670
25,285
39,830
41,793
+ Payables & Accruals
378
371
418
574
400
434
928
1,214
935
898
1,575
1,790
1,441
1,531
1,654
+ Accounts Payable
257
277
330
444
292
310
726
1,060
796
705
1,339
1,575
1,273
1,178
1,367
+ Accrued Taxes
22
37
39
52
45
57
62
76
58
69
87
85
62
115
109
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
99
57
48
78
64
68
139
78
81
124
149
131
106
239
178
+ ST Debt
219
23
11
166
299
- -
12
704
45
179
1,089
458
339
363
565
+ ST Borrowings
219
23
11
166
299
- -
12
704
16
154
1,061
423
292
321
507
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
25
28
35
46
42
58
+ Other ST Liabilities
208
176
95
94
96
370
292
436
365
685
2,522
1,484
257
568
265
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
24
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
208
176
95
94
96
370
292
436
365
685
2,522
1,484
254
543
259
Total Current Liabilities
805
570
523
833
796
805
1,232
2,355
1,346
1,762
5,186
3,732
2,037
2,462
2,485
+ LT Debt
2,528
2,503
2,490
2,793
2,793
3,289
5,985
4,793
5,277
4,771
4,530
5,256
5,503
9,003
7,293
+ LT Borrowings
2,528
2,503
2,490
2,793
2,793
3,289
5,985
4,793
5,277
4,771
4,530
5,256
5,503
9,003
7,293
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,846
1,888
1,914
2,035
2,359
2,260
3,891
2,615
2,383
2,317
1,920
2,468
2,965
4,087
4,655
+ Accrued Liabilities
1,619
1,442
1,656
1,751
1,972
1,760
1,890
1,823
1,486
1,372
907
1,442
1,905
2,851
3,472
+ Pension Liabilities
48
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
180
397
258
285
387
500
2,001
792
897
945
1,013
1,026
1,060
1,236
1,183
Total Noncurrent Liabilities
4,374
4,391
4,405
4,829
5,152
5,549
9,876
7,408
7,660
7,088
6,450
7,724
8,467
13,091
11,948
Total Liabilities
5,179
4,961
4,928
5,662
5,948
6,354
11,108
9,763
9,006
8,851
11,636
11,457
10,504
15,552
14,433
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,470
3,541
3,740
3,791
4,307
6,880
18,778
15,657
7,818
8,242
10,072
9,892
12,094
18,015
19,518
+ Common Stock
1,735
1,771
1,870
1,896
2,153
3,440
9,389
7,829
7,818
8,242
10,072
9,892
12,094
18,015
19,518
+ Additional Paid in Capital
1,735
1,771
1,870
1,896
2,153
3,440
9,389
7,829
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
473
462
448
429
104
91
64
49
33
29
18
- -
- -
- -
- -
+ Retained Earnings
2,144
2,196
2,568
2,917
2,982
2,509
3,997
3,184
2,023
1,048
-94
1,284
2,682
2,585
4,237
+ Other Equity
188
100
45
199
46
2
-2
-5
-5
-5
-5
-3
-3
-2
-2
Equity Before Minority Interest
3,594
3,604
4,035
4,583
5,078
5,860
13,320
10,958
9,804
9,255
9,955
11,172
14,773
20,598
23,753
+ Minority/Non Controlling Interest
- -
285
829
1,790
2,950
3,259
5,095
- -
- -
7
16
41
8
3,681
3,607
Total Equity
3,594
3,889
4,864
6,373
8,028
9,119
18,415
10,958
9,804
9,263
9,971
11,213
14,781
24,278
27,360
Total Liabilities & Equity
8,773
8,850
9,792
12,035
13,976
15,473
29,523
20,721
18,809
18,113
21,607
22,670
25,285
39,830
41,793
Shares Outstanding
149
150
151
152
153
173
264
254
255
278
376
365
420
597
624
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
29
25
28
35
46
42
58
Net Debt
1,916
2,344
1,656
1,882
1,491
2,186
5,971
5,494
5,288
4,907
5,477
4,220
5,714
9,122
7,690
Net Debt to Equity
53.3
60.28
34.04
29.53
18.57
23.97
32.43
50.13
53.94
52.98
54.93
37.64
38.66
37.57
28.1
Tangible Common Equity Ratio
40.97
43.94
49.67
52.95
57.44
58.94
61.61
52.71
52.05
51.14
46.15
49.46
58.42
58.57
63.49
Current Ratio
2.1
1.5
2.4
2.29
2.83
2.27
0.94
0.84
1.3
0.69
0.44
1.08
0.99
0.7
0.76
Cash Conversion Cycle
-34.03
-66.06
-70.46
-88.72
-60.14
0.4
-13.45
-19.6
-8.37
-2.65
-43.59
-84.51
-38.33
-32.01
-46.14

Cash Flow Statement (USD)

MCPAPIChat
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
480
196
438
511
322
-131
1,858
-2,007
-1,222
-959
-1,142
1,781
1,735
242
2,326
+ Depreciation & Amortization
339
499
677
679
819
928
1,063
1,774
1,598
1,445
1,709
1,666
1,732
2,162
2,600
+ Non-Cash Items
43
150
13
217
10
442
-1,272
3,329
1,456
912
1,462
-81
-671
704
430
+ Stock-Based Compensation
20
40
53
42
59
45
95
25
31
20
28
45
50
158
61
+ Deferred Income Taxes
234
95
110
32
18
-180
-1,051
-510
-275
-152
-427
535
385
15
658
+ Asset Impairment Charge
3
6
14
282
182
75
20
3,788
1,710
442
- -
391
109
97
51
+ Other Non-Cash Adj
-213
9
-164
-139
-248
502
-337
26
-10
603
1,861
-1,051
-1,215
434
-340
+ Chg in Non-Cash Work Cap
43
-49
35
7
66
-174
-11
-119
20
139
-367
99
384
-282
-230
+ (Inc) Dec in Accts Receiv
14
-48
-45
-70
131
-131
-21
-439
432
-36
-700
-169
868
-220
-353
+ (Inc) Dec in Inventories
1
43
30
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
23
-17
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
42
21
16
30
-38
41
-17
457
-239
-29
457
181
-406
17
207
+ Inc (Dec) in Other
-38
-47
42
32
-28
-84
27
-138
-174
205
-124
87
-78
-78
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
905
797
1,163
1,415
1,217
1,064
1,638
2,976
1,852
1,538
1,662
3,466
3,179
2,827
5,126
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
741
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
741
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
277
529
870
1,853
1,443
- -
-539
- -
341
-13
-409
-201
- -
- -
+ Increase in Capital Stock
- -
277
529
902
1,856
1,443
- -
- -
- -
341
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-32
-3
- -
- -
-539
- -
- -
-13
-409
-201
- -
- -
+ Net Change in LT Investment
30
- -
- -
- -
- -
-281
284
- -
- -
52
24
189
- -
- -
- -
+ Dec in LT Investment
30
- -
- -
- -
- -
4
284
- -
- -
52
24
189
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-285
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-74
-73
-2,539
-821
- -
-640
-1,030
-207
-2,284
-1,022
-566
+ Cash from Divestitures
- -
- -
- -
- -
10
13
- -
- -
- -
52
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-84
-86
-2,539
-821
- -
-692
-1,030
-207
-2,284
-1,022
-566
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-644
-1,370
-1,740
-2,444
-2,451
-2,532
-1,947
-3,158
-1,601
-969
-1,067
-1,404
-2,030
-558
-2,278
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-614
-1,370
-1,000
-2,444
-2,526
-2,886
-4,202
-3,979
-1,601
-1,556
-2,073
-1,422
-4,314
-1,580
-2,845
+ Dividends Paid
-132
-132
-18
-18
-18
-20
-21
-31
-31
-8
- -
-204
-228
-327
-390
+ Net Cash From Debt
681
-219
-23
489
130
196
1,897
2,176
-211
-237
246
83
234
-4,128
-1,512
+ Cash From Debt
750
- -
357
1,400
617
1,240
5,063
11,138
3,979
5,718
17,172
21,484
3,264
7,637
3,529
+ Repayments of Debt
-69
-219
-380
-911
-487
-1,044
-3,166
-8,962
-4,189
-5,956
-16,926
-21,401
-3,030
-11,765
-5,041
+ Other Financing Activities
-9
-1
12
-79
-132
-219
-343
-746
-8
-64
273
-169
-48
3,329
-470
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
540
-76
500
1,261
1,832
1,399
1,533
859
-249
32
506
-699
-243
-1,126
-2,372
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
831
-649
664
232
524
-423
-1,031
-144
1
14
96
1,345
-1,378
121
-91
EBITDA
898
889
1,309
1,685
1,119
430
1,214
2,716
1,637
626
4,471
9,423
2,391
2,439
5,615
EBITDA Margin (%)
67.8
64.53
70.39
70.54
57.27
26.26
44.96
57.35
43.08
23.56
65.37
77.62
47.15
46.71
67.22
Free Cash Flow
905
797
1,163
1,415
1,217
1,064
1,638
2,976
1,852
1,538
1,662
3,466
3,179
2,827
5,126
Net Cash Paid for Acquisitions
- -
- -
- -
- -
74
73
2,539
821
- -
640
1,030
207
2,284
1,022
566
Free Cash Flow to Firm
992
922
1,258
1,511
1,328
- -
- -
- -
- -
- -
- -
3,656
3,360
3,244
5,469
Free Cash Flow to Equity
1,586
578
1,880
1,904
1,347
1,260
3,535
5,152
1,641
1,300
1,908
3,549
3,413
-1,301
3,614
Free Cash Flow per Basic Share
6.06
5.33
7.72
9.33
7.99
6.37
8.74
11.41
7.26
5.9
5.14
9.37
8.35
5.55
8.38
Price/Free Cash Flow
4.95
6.07
6.38
4.44
3.57
5.59
3.55
1.66
1.5
2.15
4.24
3.97
5.03
8.39
6.44
Cash Flow to Net Income
1.89
4.34
2.98
3.66
14.29
-2.35
1.09
-1.33
-1.52
-1.6
-1.45
1.96
1.83
12.26
2.51
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -