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  3. •

    Oil & Gas Energy
Expand Energy Corporation

Expand Energy Corporation

EXEEW
Expand Energy CorporationUS flagNASDAQ Capital Market
102.52
USD
-4.34
- -
24.47BMarket Cap

Income Statement (USD)

APIChat
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
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
4,221
12,189
+ Sales & Services Revenue
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
4,221
12,189
- Cost of Revenue
8,557
10,080
16,062
19,196
12,623
8,524
8,417
8,956
8,093
4,590
- -
3,287
2,736
3,080
5,991
+ Cost of Goods & Services
8,557
10,080
16,062
19,196
12,623
8,524
8,417
8,956
8,093
4,590
- -
3,287
2,736
3,080
5,991
Gross Profit
3,078
2,236
3,018
3,929
141
-652
1,079
1,275
396
620
- -
8,156
5,039
1,141
6,198
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
548
535
457
556
588
728
879
460
447
887
- -
4,429
2,671
1,838
3,427
+ Selling, General & Admin
548
535
457
322
235
240
333
335
315
380
- -
4,357
2,626
1,496
3,341
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
234
353
488
546
125
132
507
- -
72
45
342
86
Operating Income (Loss)
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
-697
2,771
- Non-Operating (Income) Loss
-350
2,675
1,119
173
18,651
3,209
700
597
588
9,502
- -
76
-749
144
489
+ Interest Expense, Net
60
168
338
173
329
131
600
545
646
389
- -
157
95
123
235
+ Interest Expense
30
84
169
173
332
296
738
633
651
476
- -
160
104
130
235
- Interest Income
-30
-84
-169
- -
3
165
138
88
5
87
- -
3
9
7
- -
+ Other Non-Op (Income) Loss
-410
2,507
781
- -
18,322
3,078
100
52
-58
9,113
- -
-81
-844
21
254
Pretax Income
2,880
-974
1,442
3,200
-19,098
-4,589
-500
218
-639
-9,769
- -
3,651
3,117
-841
2,282
- Income Tax Expense (Benefit)
1,123
-380
548
1,144
-4,463
-190
2
-10
-331
-19
- -
-1,285
698
-127
463
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,757
-594
894
2,056
-14,635
-4,399
-502
228
-308
-9,750
- -
4,936
2,419
-714
1,819
- Net Extraordinary Losses (Gains)
30
350
340
278
-136
-18
6
4
- -
-32
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
30
350
340
278
-136
-18
6
4
- -
-32
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,727
-944
554
1,778
-14,499
-4,381
-508
224
-308
-9,718
- -
4,936
2,419
-714
1,819
- Minority Interest
-15
-175
-170
-139
68
9
-3
-2
- -
16
- -
- -
- -
- -
- -
Net Income, GAAP
1,742
-769
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
-714
1,819
- Preferred Dividends
172
171
171
171
171
97
85
92
91
22
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,570
-940
553
1,746
-14,738
-4,487
-590
134
-399
-9,756
- -
4,936
2,419
-714
1,819
EBIT
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
-697
2,771
EBITDA
4,453
4,512
5,464
6,288
1,782
-273
1,897
2,552
2,213
830
- -
5,480
3,895
1,032
5,751
EBITDA Margin (%)
38.27
36.64
28.64
27.19
13.96
-3.47
19.98
24.94
26.07
15.93
- -
47.89
50.1
24.45
47.18
EBITA
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
-697
2,771
Gross Margin (%)
26.45
18.16
15.82
16.99
1.1
-8.28
11.36
12.46
4.66
11.9
- -
71.28
64.81
27.03
50.85
Operating Margin (%)
21.74
13.81
13.42
14.59
-3.5
-17.53
2.11
7.97
-0.6
-5.12
- -
32.57
30.46
-16.51
22.73
Profit Margin (%)
14.97
-6.24
3.79
8.29
-114.13
-55.77
-5.32
2.21
-3.63
-186.83
- -
43.14
31.11
-16.92
14.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
1,729
2,980
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
3,177
2,948
3,656
7,468
2,480
2,142
1,525
1,598
1,251
1,108
2,103
2,698
2,609
1,997
2,916
+ Cash, Cash Equivalents & STI
351
287
837
4,108
825
882
5
4
6
279
905
130
1,079
317
616
+ Cash & Cash Equivalents
351
287
837
4,108
825
882
5
4
6
279
905
130
1,079
317
616
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,505
2,245
2,222
2,236
1,129
1,057
1,322
1,247
990
746
1,115
1,606
593
1,226
1,599
+ Accounts Receivable, Net
1,132
1,481
1,611
1,340
696
840
959
976
737
589
922
1,171
406
1,028
1,363
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,373
764
611
896
433
217
363
271
253
157
193
435
187
198
236
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
321
416
597
1,124
526
203
198
347
255
83
83
962
937
454
701
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
38,658
38,663
38,126
33,283
14,834
10,886
10,900
11,137
14,942
5,476
8,906
12,770
11,767
25,897
25,371
+ Property, Plant & Equip, Net
36,760
37,167
37,134
32,515
14,298
10,609
10,680
10,818
14,756
5,242
8,802
11,187
10,097
24,282
24,315
+ Property, Plant & Equip
65,050
71,469
74,295
71,558
73,663
73,335
74,344
28,704
34,758
29,048
9,710
13,618
13,771
29,644
32,593
- Accumulated Depreciation
28,290
34,302
37,161
39,043
59,365
62,726
63,664
17,886
20,002
23,806
908
2,431
3,674
5,362
8,278
+ LT Investments & Receivables
1,531
728
477
265
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1,531
728
477
265
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
367
768
515
503
400
277
220
319
186
234
104
1,583
1,670
1,615
1,056
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
367
768
515
503
400
277
220
319
186
234
104
1,583
1,670
1,615
1,056
Total Assets
41,835
41,611
41,782
40,751
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
27,894
28,287
+ Payables & Accruals
5,553
4,778
3,924
4,016
2,233
1,969
1,662
1,957
1,565
778
1,304
1,716
1,119
2,049
2,332
+ Accounts Payable
3,311
1,710
1,596
2,049
944
672
654
763
498
346
308
603
425
777
753
+ Accrued Taxes
- -
130
161
55
37
32
43
108
150
82
86
84
84
142
157
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,242
2,938
2,167
1,912
1,252
1,265
965
1,086
917
350
910
1,029
610
1,130
1,422
+ ST Debt
- -
463
- -
381
381
503
52
381
394
1,953
29
86
84
460
51
+ ST Borrowings
- -
463
- -
381
381
503
52
381
385
1,929
- -
- -
- -
389
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
24
29
86
84
71
51
+ Other ST Liabilities
1,529
1,025
1,591
1,259
1,071
1,176
642
549
433
363
1,114
902
111
614
518
+ Deferred Revenue
865
749
464
189
169
71
74
132
107
8
14
34
8
297
264
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
664
276
1,127
863
902
1,105
568
417
326
355
1,100
868
103
317
254
Total Current Liabilities
7,082
6,266
5,515
5,656
3,685
3,648
2,356
2,887
2,392
3,094
2,447
2,704
1,314
3,123
2,901
+ LT Debt
10,769
12,332
12,917
11,184
10,340
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
5,291
5,009
+ LT Borrowings
10,626
12,157
12,886
11,154
10,311
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
5,291
5,009
+ LT Finance Leases
143
175
31
30
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
6,023
5,117
5,210
5,706
892
645
520
374
327
8,831
613
547
305
1,915
1,799
+ Accrued Liabilities
3,484
2,807
3,407
4,392
- -
- -
- -
63
9
- -
- -
- -
- -
1,227
975
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,539
2,310
1,803
1,314
892
645
520
311
318
8,831
613
547
305
688
824
Total Noncurrent Liabilities
16,792
17,449
18,127
16,890
11,232
10,583
10,441
7,715
9,400
8,831
2,891
3,640
2,333
7,206
6,808
Total Liabilities
23,874
23,715
23,642
22,546
14,917
14,231
12,797
10,602
11,792
11,925
5,338
6,344
3,647
10,329
9,709
+ Preferred Equity and Hybrid Capital
3,062
3,062
3,062
3,062
3,062
1,771
1,671
1,671
1,631
1,631
- -
- -
- -
- -
- -
+ Share Capital & APIC
12,153
12,300
12,453
12,538
12,410
14,495
14,446
14,387
16,973
16,937
4,846
5,725
5,755
13,689
13,748
+ Common Stock
7
7
7
7
7
9
9
9
- -
- -
1
1
1
2
2
+ Additional Paid in Capital
12,146
12,293
12,446
12,531
12,403
14,486
14,437
14,378
16,973
16,937
4,845
5,724
5,754
13,687
13,746
- Treasury Stock
33
48
46
37
33
27
31
31
32
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,608
437
688
1,483
-13,202
-17,474
-16,525
-13,912
-14,220
-23,954
825
3,399
4,974
3,876
4,830
+ Other Equity
-166
-182
-162
-143
-99
-96
-57
-23
12
45
- -
- -
- -
- -
- -
Equity Before Minority Interest
16,624
15,569
15,995
16,903
2,138
-1,331
-496
2,092
4,364
-5,341
5,671
9,124
10,729
17,565
18,578
+ Minority/Non Controlling Interest
1,337
2,327
2,145
1,302
259
128
124
41
37
- -
- -
- -
- -
- -
- -
Total Equity
17,961
17,896
18,140
18,205
2,397
-1,203
-372
2,133
4,401
-5,341
5,671
9,124
10,729
17,565
18,578
Total Liabilities & Equity
41,835
41,611
41,782
40,751
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
27,894
28,287
Shares Outstanding
3
3
3
3
3
4
5
5
10
10
118
135
131
232
239
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
143
175
31
30
29
- -
- -
- -
9
24
29
86
84
71
51
Net Debt
10,275
12,333
12,049
7,427
9,867
9,559
9,968
7,718
9,452
1,650
1,373
2,963
949
5,363
4,393
Net Debt to Equity
57.21
68.91
66.42
40.8
411.64
-794.6
-2,679.57
361.84
214.77
-30.89
24.21
32.47
8.85
30.53
23.65
Tangible Common Equity Ratio
35.61
35.65
36.09
37.16
-3.84
-22.83
-16.44
3.63
17.11
-105.89
51.51
58.99
74.63
62.97
65.68
Current Ratio
0.45
0.47
0.66
1.32
0.67
0.59
0.65
0.55
0.52
0.36
0.86
1
1.99
0.64
1.01
Cash Conversion Cycle
-66.02
-52.19
-7.99
-11.36
-14.16
1.01
5.82
5.64
8.39
12.89
- -
-17.2
-31.55
-9.22
-10.81

Cash Flow Statement (USD)

APIChat
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
1,757
-594
894
2,056
-14,635
-4,399
-502
228
-308
-9,750
- -
4,936
2,419
-714
1,819
+ Depreciation & Amortization
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
1,729
2,980
+ Non-Cash Items
807
1,703
1,203
175
14,674
3,849
-182
-326
-79
8,902
- -
-2,441
-1,841
865
61
+ Stock-Based Compensation
153
120
98
59
78
52
49
32
30
21
- -
22
33
38
46
+ Deferred Income Taxes
1,110
-427
526
1,097
-4,427
-171
11
-10
-305
-10
- -
-1,332
428
-123
448
+ Asset Impairment Charge
46
3,631
493
63
18,466
3,025
814
131
11
8,535
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-502
-1,621
86
-1,044
557
943
-1,056
-479
185
356
- -
-1,131
-2,302
950
-433
+ Chg in Non-Cash Work Cap
1,416
-1,083
-386
-512
-1,034
-761
-538
91
-254
915
- -
-123
275
-315
-285
+ (Inc) Dec in Accts Receiv
-530
-68
5
-21
1,186
-4
-163
16
376
303
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,946
-1,015
-391
-491
-2,220
-757
-375
75
-630
612
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-123
275
-315
-285
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,903
2,837
4,614
4,634
1,234
-204
475
1,730
1,623
1,164
- -
4,125
2,380
1,565
4,575
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8,963
8,376
4,389
6,816
278
1,537
1,304
2,378
136
150
- -
407
2,533
21
70
+ Disp of Fixed Prod Assets
8,963
8,376
4,389
6,816
278
1,537
1,304
2,378
136
150
- -
407
2,533
21
70
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -
- -
-195
+ Acq of Fixed Prod Assets
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -
- -
-195
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,073
-355
- -
-100
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,073
-355
- -
-100
+ Net Change in LT Investment
101
1,605
71
239
-1
- -
- -
74
- -
- -
- -
-18
-231
-75
-14
+ Dec in LT Investment
101
2,000
115
239
- -
- -
- -
74
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-395
-44
- -
-1
- -
- -
- -
- -
- -
- -
-18
-231
-75
-14
+ Net Cash From Acq & Div
-339
- -
- -
- -
- -
- -
- -
- -
-353
- -
- -
-1,967
- -
-459
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-339
- -
- -
- -
- -
- -
- -
- -
-353
- -
- -
-1,967
- -
-459
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7,554
-9,153
-5,423
-4,564
-3,052
-1,372
-2,113
-1,848
-2,180
-1,111
- -
-1,823
-1,829
-1,391
-2,620
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,812
-4,984
-2,967
454
-3,451
-660
-918
455
-2,480
-992
- -
-3,401
473
-1,904
-2,759
+ Dividends Paid
-379
-398
-404
-405
-289
- -
-183
-92
-91
-22
- -
-1,212
-487
-388
-765
+ Net Cash From Debt
-2,358
1,653
65
110
-508
952
-226
-1,939
986
245
- -
1,879
-1,050
-20
-663
+ Cash From Debt
17,123
27,303
9,943
11,260
- -
8,832
9,356
12,933
12,239
3,716
- -
12,783
1,125
767
990
+ Repayments of Debt
-19,481
-25,650
-9,878
-11,150
-508
-7,880
-9,582
-14,872
-11,253
-3,471
- -
-10,904
-2,175
-787
-1,653
+ Other Financing Activities
2,895
828
-758
-1,522
-269
-31
-25
-155
-36
-122
- -
-1,040
- -
-11
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
158
2,083
-1,097
-1,817
-1,066
921
-434
-2,186
859
101
- -
-1,446
-1,892
-419
-1,515
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
249
-64
550
3,271
-3,283
57
-877
-1
2
273
- -
-722
961
-758
301
EBITDA
4,453
4,512
5,464
6,288
1,782
-273
1,897
2,552
2,213
830
- -
5,480
3,895
1,032
5,751
EBITDA Margin (%)
38.27
36.64
28.64
27.19
13.96
-3.47
19.98
24.94
26.07
15.93
- -
47.89
50.1
24.45
47.18
Free Cash Flow
-1,080
-2,975
2,610
2,597
558
-1,029
366
1,581
1,540
1,133
- -
4,125
2,380
1,565
4,380
Net Cash Paid for Acquisitions
339
- -
- -
- -
- -
- -
- -
- -
353
- -
- -
1,967
- -
459
- -
Free Cash Flow to Firm
-1,062
- -
2,715
2,708
- -
- -
- -
- -
- -
- -
- -
- -
2,461
- -
4,567
Free Cash Flow to Equity
5,350
6,883
6,893
9,352
157
72
1,259
1,928
2,531
1,506
-1,631
6,411
3,863
1,566
3,787
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.39
-3.69
6.37
2.42
-0.08
0.05
-0.94
7.65
-5.27
-0.12
- -
0.84
0.98
-2.19
2.52
Capital Expenditures
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -
- -
-195