First Solar, Inc.

FSLR

FSLRFirst Solar, Inc. US flag

NASDAQ Global Select

264.36

USD

-9.15

- -

28.41BMarket Cap

Income Statement (USD)

MCP API Chat

	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	2,766	3,369	3,310	3,391	4,113	2,905	2,941	2,244	3,063	2,711	2,923	2,619	3,319	4,206	5,219
+ Sales & Services Revenue	2,766	3,369	3,310	3,391	4,113	2,905	2,941	2,244	3,063	2,711	2,923	2,619	3,319	4,206	5,219
- Cost of Revenue	1,794	2,516	2,445	2,566	2,980	2,266	2,392	1,852	2,514	2,031	2,193	2,549	2,018	2,348	3,099
+ Cost of Goods & Services	1,794	2,516	2,445	2,566	2,980	2,266	2,392	1,852	2,514	2,031	2,193	2,549	2,018	2,348	3,099
Gross Profit	972	853	865	825	1,133	638	549	392	549	681	730	70	1,301	1,858	2,120
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	587	421	407	403	403	388	334	352	348	357	290	351	415	464	523
+ Selling, General & Admin	413	281	270	254	255	262	203	177	205	223	170	165	198	188	204
+ Research & Development	141	132	134	144	131	125	89	84	97	94	99	113	152	191	233
+ Other Operating Expense	34	8	3	5	17	1	43	91	46	41	21	73	65	84	86
Operating Income (Loss)	385	432	457	422	730	251	215	40	201	323	439	-281	886	1,394	1,597
- Non-Operating (Income) Loss	439	471	76	-10	-3	788	13	-73	321	30	-133	-289	-5	-13	16
+ Interest Expense, Net	-13	1	-15	-16	-16	-5	-10	-34	-22	7	7	-21	-85	-50	-38
+ Interest Expense	- -	14	2	2	7	21	26	26	27	24	13	12	13	39	44
- Interest Income	13	13	17	18	23	25	36	60	49	17	6	33	98	89	82
+ Other Non-Op (Income) Loss	452	470	91	6	12	793	23	-39	343	23	-140	-268	79	38	54
Pretax Income	-54	-40	381	432	733	-537	202	113	-120	293	572	9	891	1,406	1,581
- Income Tax Expense (Benefit)	-14	57	30	31	32	23	372	3	-5	-107	103	53	61	114	53
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-39	-96	351	396	593	-416	-166	144	-115	398	469	-44	831	1,292	1,528
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-39	-96	351	396	593	-416	-166	144	-115	398	469	-44	831	1,292	1,528
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-39	-96	351	396	593	-416	-166	144	-115	398	469	-44	831	1,292	1,528
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-39	-96	351	396	593	-416	-166	144	-115	398	469	-44	831	1,292	1,528
EBIT	385	432	457	422	730	251	215	40	201	323	439	-281	886	1,394	1,597
EBITDA	620	694	692	668	988	482	330	171	407	556	699	-11	1,194	1,817	2,126
EBITDA Margin (%)	22.42	20.61	20.9	19.69	24.02	16.58	11.23	7.61	13.28	20.52	23.92	-0.42	35.98	43.2	40.73
EBITA	385	432	457	422	730	251	215	40	201	323	439	-281	886	1,394	1,597
Gross Margin (%)	35.13	25.32	26.12	24.33	27.54	21.98	18.66	17.48	17.93	25.1	24.97	2.67	39.19	44.17	40.62
Operating Margin (%)	13.92	12.81	13.82	12.44	17.75	8.63	7.31	1.79	6.57	11.93	15.03	-10.72	26.7	33.13	30.59
Profit Margin (%)	-1.43	-2.86	10.6	11.68	14.43	-14.33	-5.63	6.43	-3.75	14.69	16.03	-1.69	25.03	30.72	29.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	235	263	234	246	258	231	115	131	205	233	260	270	308	423	529
Basic Weighted Avg Shares	86	87	94	100	101	103	104	105	105	106	106	107	107	107	107
Basic EPS, GAAP	-0.46	-1.11	3.74	3.96	5.88	-4.05	-1.59	1.38	-1.09	3.76	4.41	-0.41	7.78	12.07	14.25
Basic EPS from Cont Ops	-0.46	-1.11	3.74	3.96	5.88	-4.05	-1.59	1.38	-1.09	3.76	4.41	-0.41	7.78	12.07	14.25
Diluted Weighted Avg Shares	86	87	95	102	102	103	104	106	105	107	107	107	107	108	108
Diluted EPS, GAAP	-0.46	-1.11	3.67	3.9	5.83	-4.05	-1.59	1.36	-1.09	3.73	4.38	-0.41	7.74	12.02	14.21
Diluted EPS from Cont Ops	-0.46	-1.11	3.67	3.9	5.83	-4.05	-1.59	1.36	-1.09	3.73	4.38	-0.41	7.74	12.02	14.21

Balance Sheet (USD)

MCP API Chat

	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	2,613	2,832	3,793	3,078	3,346	3,788	3,833	3,860	3,600	3,015	3,191	3,791	4,635	5,089	6,029
+ Cash, Cash Equivalents & STI	672	1,004	1,764	1,991	1,830	1,955	2,989	2,547	2,164	1,747	1,826	2,578	2,102	1,793	2,855
+ Cash & Cash Equivalents	606	901	1,325	1,482	1,127	1,347	2,269	1,404	1,353	1,227	1,451	1,481	1,947	1,621	2,804
+ ST Investments	66	103	439	509	703	608	720	1,144	812	520	375	1,097	155	172	52
+ Accounts & Notes Receiv	844	972	658	225	613	511	433	618	712	292	455	330	1,408	1,809	1,939
+ Accounts Receivable, Net	311	554	136	135	501	267	212	128	475	266	429	324	661	1,261	1,294
+ Notes Receivable, Net	- -	18	- -	12	1	15	20	5	24	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	533	401	521	77	111	229	201	484	213	26	25	5	747	548	645
+ Inventories	530	534	523	630	517	426	201	445	497	702	819	783	1,012	1,348	1,073
+ Raw Materials	54	99	134	125	137	63	29	57	54	135	153	162	192	264	336
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	476	435	389	505	380	363	172	388	444	568	666	621	820	1,084	737
+ Other ST Assets	568	322	848	232	385	896	209	249	226	273	91	101	113	139	161
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,164	3,516	3,091	3,643	3,971	3,037	3,032	3,262	3,916	4,094	4,223	4,460	5,730	7,035	7,292
+ Property, Plant & Equip, Net	1,816	1,525	1,385	1,466	1,378	1,078	1,572	2,065	2,804	2,872	3,074	3,630	4,499	5,557	5,872
+ Property, Plant & Equip	2,434	2,329	2,326	2,601	2,718	2,608	2,790	3,384	4,243	4,022	4,370	5,093	6,193	7,648	8,429
- Accumulated Depreciation	618	804	941	1,134	1,340	1,531	1,219	1,319	1,439	1,150	1,296	1,463	1,694	2,091	2,558
+ LT Investments & Receivables	116	5	17	255	400	235	217	3	3	- -	- -	- -	- -	- -	- -
+ LT Investments	116	5	17	255	400	235	217	3	3	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,232	1,986	1,688	1,922	2,193	1,724	1,243	1,194	1,109	1,222	1,148	830	1,232	1,478	1,421
+ Total Intangible Assets	65	69	202	204	195	102	95	89	79	71	60	46	94	83	82
+ Goodwill	65	65	85	85	85	14	14	14	14	14	14	14	30	28	31
+ Other Intangible Assets	- -	4	117	119	110	88	80	74	65	56	46	31	65	55	51
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,167	1,917	1,486	1,718	1,998	1,622	1,148	1,105	1,030	1,151	1,088	784	1,137	1,395	1,339
Total Assets	5,778	6,349	6,884	6,721	7,316	6,824	6,865	7,121	7,516	7,109	7,414	8,251	10,365	12,124	13,321
+ Payables & Accruals	593	910	588	605	748	424	507	654	885	487	460	706	720	1,059	887
+ Accounts Payable	176	350	261	215	338	149	120	233	218	183	193	341	207	482	406
+ Accrued Taxes	10	5	7	2	1	13	20	21	18	56	36	49	49	119	66
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	407	554	320	388	409	263	367	400	649	247	231	315	464	459	416
+ ST Debt	45	62	61	51	38	28	13	6	29	56	17	9	107	250	234
+ ST Borrowings	45	62	61	51	38	28	13	6	18	42	4	- -	96	236	216
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	11	14	13	9	10	13	18
+ Other ST Liabilities	337	129	939	345	174	456	131	186	404	305	250	323	480	768	1,133
+ Deferred Revenue	267	4	119	217	106	309	82	130	323	189	202	263	414	712	1,014
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	63	122	820	127	68	147	49	56	81	116	48	60	66	56	118
Total Current Liabilities	974	1,101	1,588	1,001	961	908	650	845	1,318	847	727	1,038	1,306	2,077	2,254
+ LT Debt	619	500	163	162	251	187	424	461	567	427	382	225	518	469	421
+ LT Borrowings	619	500	163	162	251	187	424	461	454	238	236	184	464	373	283
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	113	189	146	41	54	96	139
+ Other LT Liabilities	541	1,142	630	567	556	511	692	602	534	314	345	1,152	1,854	1,600	1,108
+ Accrued Liabilities	167	684	- -	- -	- -	- -	63	48	78	69	124	974	1,634	1,383	875
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	374	457	630	567	556	511	628	554	456	245	222	179	219	218	233
Total Noncurrent Liabilities	1,160	1,642	792	729	807	698	1,116	1,064	1,101	741	727	1,377	2,372	2,069	1,529
Total Liabilities	2,134	2,743	2,380	1,730	1,768	1,606	1,766	1,909	2,419	1,588	1,454	2,415	3,678	4,147	3,783
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,023	2,066	2,646	2,698	2,743	2,765	2,799	2,825	2,849	2,867	2,871	2,888	2,891	2,899	2,902
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2,023	2,066	2,646	2,698	2,743	2,765	2,799	2,825	2,849	2,867	2,871	2,887	2,890	2,898	2,902
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,626	1,530	1,883	2,244	2,790	2,463	2,297	2,442	2,327	2,716	3,184	3,140	3,971	5,263	6,791
+ Other Equity	-5	10	-26	50	15	-10	2	-54	-79	-62	-96	-192	-174	-184	-155
Equity Before Minority Interest	3,644	3,606	4,503	4,991	5,548	5,218	5,099	5,212	5,097	5,521	5,960	5,836	6,687	7,978	9,538
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3,644	3,606	4,503	4,991	5,548	5,218	5,099	5,212	5,097	5,521	5,960	5,836	6,687	7,978	9,538
Total Liabilities & Equity	5,778	6,349	6,884	6,721	7,316	6,824	6,865	7,121	7,516	7,109	7,414	8,251	10,365	12,124	13,321
Shares Outstanding	86	87	100	100	102	104	104	105	105	106	106	107	107	107	107
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	124	203	159	50	64	109	157
Net Debt	58	-339	-1,102	-1,269	-837	-1,132	-1,832	-937	-881	-948	-1,211	-1,297	-1,387	-1,012	-2,305
Net Debt to Equity	1.59	-9.39	-24.47	-25.41	-15.09	-21.7	-35.92	-17.97	-17.29	-17.17	-20.32	-22.22	-20.74	-12.68	-24.17
Tangible Common Equity Ratio	62.65	56.32	64.37	73.46	75.18	76.11	73.92	72.86	67.47	77.44	80.23	70.57	64.19	65.56	71.42
Current Ratio	2.68	2.57	2.39	3.08	3.48	4.17	5.89	4.57	2.73	3.56	4.39	3.65	3.55	2.45	2.67
Cash Conversion Cycle	92.34	85.82	71.05	64.12	63.34	83.36	54.89	60.54	72.23	124.89	140.26	128.41	171.99	219.97	174.54

Cash Flow Statement (USD)

MCP API Chat

	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	-39	-96	351	396	593	-416	-166	144	-115	398	469	-44	831	1,292	1,528
+ Depreciation & Amortization	235	263	234	246	258	231	115	131	205	233	260	270	308	423	529
+ Non-Cash Items	308	392	81	77	-288	790	225	-276	-142	-32	-154	-351	-10	-14	89
+ Stock-Based Compensation	114	37	55	44	45	29	35	34	37	29	21	29	34	28	19
+ Deferred Income Taxes	-156	15	-21	14	6	91	173	-10	-60	36	50	-13	-61	-55	26
+ Asset Impairment Charge	459	360	97	5	15	838	35	8	8	36	23	63	2	1	- -
+ Other Non-Cash Adj	-110	-19	-50	14	-354	-168	-19	-308	-127	-133	-248	-430	15	11	44
+ Chg in Non-Cash Work Cap	-537	204	191	16	-888	-398	1,166	-326	225	-562	-337	999	-527	-483	-89
+ (Inc) Dec in Accts Receiv	-530	-388	571	463	-428	179	86	-202	-74	345	-97	119	-964	-235	-120
+ (Inc) Dec in Inventories	-348	-76	15	-100	114	96	213	-257	-84	-145	-136	17	-205	-277	378
+ (Inc) Dec in Prepaid Assets	-141	-29	119	-37	-39	9	27	-53	-35	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	873	789	-196	-447	-8	-29	-308	198	401	-110	49	6	79	269	5
+ Inc (Dec) in Other	-391	-92	-318	138	-527	-652	1,149	-11	16	-652	-152	858	563	-240	-351
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-33	762	856	736	-325	207	1,341	-327	174	37	238	873	602	1,218	2,057
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	5	116	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	5	116	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-732	-379	-283	-258	-166	-229	-514	-740	-669	-417	-540	-904	-1,387	-1,526	-870
+ Acq of Fixed Prod Assets	-732	-379	-283	-258	-166	-229	-514	-740	-669	-417	-540	-904	-1,387	-1,526	-870
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	428	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	428	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	99	-1	-341	-77	-203	103	-115	-233	309	291	147	-728	951	-24	113
+ Dec in LT Investment	493	109	94	228	353	526	466	1,136	1,487	1,193	2,295	2,647	4,564	2,492	1,654
+ Inc in LT Investment	-394	-110	-435	-305	-556	-423	-581	-1,369	-1,177	-902	-2,147	-3,375	-3,613	-2,516	-1,540
+ Net Cash From Acq & Div	-21	-7	-49	-4	-27	281	- -	248	- -	- -	300	442	-28	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	292	- -	248	- -	- -	300	442	8	- -	- -
+ Cash for Acq of Subs	-21	-7	-49	-4	-27	-10	- -	- -	- -	- -	- -	- -	-36	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-23	-1	19	-50	241	-10	2	43	-3	-6	-7	-3	-9	-13	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-676	-384	-537	-388	-156	145	-627	-683	-362	-131	-99	-1,193	-473	-1,563	-765
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	436	-109	-335	6	151	-111	234	272	90	-69	57	321	368	53	-103
+ Cash From Debt	920	1,375	335	66	202	577	258	291	120	157	129	397	368	258	370
+ Repayments of Debt	-484	-1,484	-670	-60	-51	-687	-24	-19	-30	-225	-73	-76	- -	-206	-473
+ Other Financing Activities	135	20	8	-52	-50	-26	-42	-17	-15	-14	-16	-12	-31	-28	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	571	-89	101	-47	101	-136	192	255	75	-83	41	309	337	25	-119
Effect of Foreign Exchange Rates	-21	6	4	-19	-19	-6	9	-14	-3	4	3	47	5	-6	3
Net Changes in Cash	-139	289	420	301	-380	215	906	-754	-113	-177	179	-10	466	-320	1,173
EBITDA	620	694	692	668	988	482	330	171	407	556	699	-11	1,194	1,817	2,126
EBITDA Margin (%)	22.42	20.61	20.9	19.69	24.02	16.58	11.23	7.61	13.28	20.52	23.92	-0.42	35.98	43.2	40.73
Free Cash Flow	-765	383	574	478	-492	-23	826	-1,067	-495	-380	-303	-30	-785	-308	1,187
Net Cash Paid for Acquisitions	21	7	49	4	27	-281	- -	-248	- -	- -	-300	-442	28	- -	- -
Free Cash Flow to Firm	- -	- -	575	480	-485	- -	805	-1,042	- -	- -	-292	-93	-772	-272	1,230
Free Cash Flow to Equity	-328	279	355	485	-340	-133	1,061	-795	-404	-448	-246	291	-417	-255	1,084
Free Cash Flow per Basic Share	-8.89	4.41	6.12	4.78	-4.87	-0.22	7.92	-10.18	-4.7	-3.58	-2.85	-0.28	-7.35	-2.88	11.07
Price/Free Cash Flow	4.16	2.35	4.58	4.56	-42.32	7.57	3.8	10.91	6.99	23.26	11.98	8.98	9.3	6.91	9.6
Cash Flow to Net Income	0.85	-7.91	2.44	1.86	-0.55	-0.5	-8.1	-2.26	-1.52	0.09	0.51	-19.77	0.72	0.94	1.35
Capital Expenditures	-732	-379	-283	-258	-166	-229	-514	-740	-669	-417	-540	-904	-1,387	-1,526	-870