Gold.com, Inc.

GOLD

GOLDGold.com, Inc. US flag

New York Stock Exchange

44.23

USD

+0.94

- -

1.28BMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Sales/Revenue/Turnover	7,606	7,243	4,783	9,717	5,461	12,595	7,613	11,985	8,159	11,013	9,287	11,397	9,699	12,922	10,979
+ Sales & Services Revenue	7,606	7,243	4,783	9,717	5,461	12,595	7,613	11,985	8,159	11,013	9,287	11,397	9,699	12,922	10,979
- Cost of Revenue	7,577	5,220	4,751	6,911	5,394	7,417	7,403	7,089	7,897	7,497	8,992	7,932	9,526	7,961	10,768
+ Cost of Goods & Services	7,577	5,220	4,751	6,911	5,394	7,417	7,403	7,089	7,897	7,497	8,992	7,932	9,526	7,961	10,768
Gross Profit	29	2,023	32	2,806	67	5,178	210	4,896	262	3,516	295	3,465	173	4,961	211
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	735	33	418	37	662	59	555	104	492	98	655	101	777	162
+ Selling, General & Admin	33	278	33	212	37	185	48	151	77	159	85	126	90	115	139
+ Research & Development	- -	- -	- -	- -	- -	9	- -	16	- -	15	- -	10	- -	- -	- -
+ Other Operating Expense	- -	457	- -	206	- -	468	11	388	27	318	13	519	11	662	23
Operating Income (Loss)	-4	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49
- Non-Operating (Income) Loss	-1	1,525	-4	-3,969	-8	-430	-41	-291	-9	1,343	-6	-4	-11	-424	28
+ Interest Expense, Net	-2	420	-2	406	-2	301	1	330	- -	324	9	329	12	405	20
+ Interest Expense	14	443	17	427	19	323	20	346	22	341	32	350	40	423	46
- Interest Income	16	23	19	21	21	22	18	16	22	17	22	21	27	18	26
+ Other Non-Op (Income) Loss	2	1,105	-2	-4,375	-5	-731	-43	-621	-9	1,019	-16	-333	-23	-829	7
Pretax Income	-3	-237	3	6,357	38	4,946	193	4,632	166	1,681	203	2,814	83	4,608	21
- Income Tax Expense (Benefit)	- -	1,198	1	1,783	6	1,332	32	1,344	33	664	46	861	14	1,520	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-1,435	2	4,574	31	3,614	161	3,288	133	1,017	157	1,953	69	3,088	16
- Net Extraordinary Losses (Gains)	- -	220	- -	1,210	2	2,580	3	2,532	1	1,170	1	1,362	1	1,888	-3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	220	- -	1,210	2	2,580	3	2,532	1	1,170	1	1,362	1	1,888	-3
Income (Loss) Incl. MI	-3	-1,655	2	3,364	30	1,034	158	756	132	-153	156	591	68	1,200	19
- Minority Interest	- -	-110	- -	-605	-1	-1,290	-1	-1,266	-1	-585	- -	-681	- -	-944	1
Net Income, GAAP	-3	-1,545	2	3,969	31	2,324	160	2,022	133	432	156	1,272	69	2,144	17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-1,545	2	3,969	31	2,324	160	2,022	133	432	156	1,272	69	2,144	17
EBIT	-4	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49
EBITDA	-1	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72
EBITDA Margin (%)	-0.02	37.9	0.05	45.49	0.61	53.39	2.13	53.76	2.27	45.59	2.25	42.58	0.86	47.2	0.65
EBITA	-4	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49
Gross Margin (%)	0.39	27.93	0.67	28.88	1.23	41.11	2.76	40.85	3.21	31.93	3.17	30.4	1.79	38.39	1.92
Operating Margin (%)	-0.05	17.78	-0.01	24.58	0.55	35.86	1.99	36.22	1.93	27.46	2.12	24.66	0.74	32.38	0.44
Profit Margin (%)	-0.04	-21.33	0.05	40.85	0.56	18.45	2.1	16.87	1.62	3.92	1.68	11.16	0.71	16.59	0.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.12	0.11	- -	0.31	- -	0.31	1.27	0.36	0.99	0.65	1.6	0.4	1.81	0.4	0.8
Depreciation Expense	3	1,457	3	2,032	3	2,208	11	2,102	27	1,997	13	2,043	11	1,915	23
Basic Weighted Avg Shares	14	1,167	14	1,758	14	1,778	17	1,779	23	1,771	23	1,755	23	1,751	24
Basic EPS, GAAP	-0.24	-1.32	0.16	2.26	2.17	1.31	9.57	1.14	5.81	0.24	6.68	0.72	2.97	1.22	0.73
Basic EPS from Cont Ops	-0.24	-1.23	0.16	2.6	2.24	2.03	9.64	1.85	5.84	0.57	6.7	1.11	2.99	1.76	0.67
Diluted Weighted Avg Shares	14	1,167	14	1,758	14	1,778	18	1,779	24	1,771	25	1,755	24	1,751	24
Diluted EPS, GAAP	-0.24	-1.32	0.16	2.26	2.15	1.31	8.9	1.14	5.45	0.24	6.34	0.72	2.84	1.22	0.71
Diluted EPS from Cont Ops	-0.24	-1.23	0.16	2.6	2.22	2.03	8.97	1.85	5.47	0.57	6.36	1.11	2.86	1.76	0.65

Balance Sheet (USD)

MCP API Chat

	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Total Current Assets	707	3,978	669	6,887	714	8,143	964	8,249	1,181	8,465	1,267	7,438	1,442	7,632	1,743
+ Cash, Cash Equivalents & STI	6	1,571	8	3,314	52	5,188	101	5,280	38	4,440	39	4,148	49	4,074	78
+ Cash & Cash Equivalents	6	1,571	8	3,314	52	5,188	101	5,280	38	4,440	39	4,148	49	4,074	78
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	410	430	362	665	291	766	357	942	303	906	161	1,178	173	1,363	236
+ Accounts Receivable, Net	34	76	23	68	16	265	39	242	87	188	19	246	23	204	113
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	373	- -	334	- -	242	- -	268	- -	206	- -	126	- -	135	- -	94
+ Other Receivable, Net	4	354	6	597	33	501	50	700	10	718	17	932	15	1,159	29
+ Inventories	280	1,852	293	2,289	321	1,878	458	1,734	741	1,781	982	1,782	1,097	1,942	1,280
+ Raw Materials	18	1,528	22	1,825	19	1,550	21	1,460	24	1,544	22	1,504	- -	1,498	- -
+ Work In Process	- -	146	- -	141	- -	117	- -	108	- -	138	- -	148	- -	136	- -
+ Finished Goods	33	178	106	323	153	211	160	166	301	99	439	130	345	308	626
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	230	- -	165	- -	149	- -	277	- -	415	- -	521	- -	752	- -	653
+ Other ST Assets	10	125	5	619	49	311	48	293	99	1,338	85	330	123	253	150
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	36	18,653	37	37,505	44	38,363	227	38,641	262	37,500	278	38,373	386	39,994	472
+ Property, Plant & Equip, Net	8	12,966	7	24,281	10	24,720	14	25,036	16	25,903	18	26,498	30	28,641	68
+ Property, Plant & Equip	14	51,124	14	62,002	19	63,885	25	65,019	28	68,624	31	70,938	46	74,213	98
- Accumulated Depreciation	6	38,158	7	37,721	9	39,165	11	39,983	12	42,721	14	44,440	16	45,572	30
+ LT Investments & Receivables	8	1,443	12	4,785	17	5,098	18	5,008	71	4,095	89	4,264	50	4,154	33
+ LT Investments	8	1,443	12	4,785	17	5,098	18	5,008	71	4,095	89	4,264	50	4,154	33
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	4,244	18	8,439	17	8,545	195	8,597	174	7,502	172	7,611	305	7,199	371
+ Total Intangible Assets	16	1,263	15	4,855	14	4,846	195	4,837	169	3,648	164	3,648	302	3,163	366
+ Goodwill	9	1,176	9	4,769	9	4,769	101	4,769	101	3,581	101	3,581	200	3,097	229
+ Other Intangible Assets	7	87	6	86	5	77	94	68	68	67	63	67	102	66	137
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	2,981	3	3,584	4	3,699	- -	3,760	5	3,854	9	3,963	4	4,036	5
Total Assets	743	22,631	705	44,392	758	46,506	1,192	46,890	1,443	45,965	1,546	45,811	1,828	47,626	2,215
+ Payables & Accruals	6	1,304	9	1,379	18	1,894	30	1,733	28	2,664	47	1,806	36	2,158	56
+ Accounts Payable	- -	744	1	715	2	929	2	539	3	741	21	678	12	655	13
+ Accrued Taxes	- -	203	- -	224	2	436	5	285	- -	163	1	303	- -	545	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	357	8	440	13	529	23	909	25	1,760	25	825	24	958	43
+ ST Debt	314	43	262	375	210	20	386	24	498	45	666	43	526	84	489
+ ST Borrowings	314	4	262	336	210	7	386	9	498	32	666	32	526	71	489
+ ST Finance Leases	- -	11	- -	25	- -	13	- -	15	- -	13	- -	11	- -	13	- -
+ Other ST Liabilities	346	321	270	622	329	306	294	329	311	411	211	507	322	400	569
+ Deferred Revenue	45	83	59	328	136	47	194	43	176	54	181	- -	263	- -	427
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	301	238	211	294	194	259	99	286	135	357	30	507	59	400	142
Total Current Liabilities	666	1,668	541	2,376	557	2,220	710	2,086	837	3,120	924	2,356	884	2,642	1,114
+ LT Debt	7	5,695	92	5,161	96	5,344	99	5,449	94	5,205	4	5,180	249	5,172	348
+ LT Borrowings	7	5,687	92	5,090	93	5,291	93	5,396	94	5,148	- -	5,135	249	5,126	348
+ LT Finance Leases	1	8	- -	71	4	53	5	53	6	57	4	45	- -	46	- -
+ Other LT Liabilities	1	5,883	- -	7,028	- -	7,232	20	7,048	21	6,351	17	6,273	33	6,556	50
+ Accrued Liabilities	- -	1,236	- -	3,091	- -	3,034	20	3,293	15	3,247	17	3,439	22	3,887	18
+ Pension Liabilities	- -	42	- -	43	- -	43	- -	48	- -	46	- -	36	- -	34	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4,605	- -	3,894	- -	4,155	- -	3,707	6	3,058	- -	2,798	11	2,635	32
Total Noncurrent Liabilities	8	11,578	92	12,189	96	12,576	118	12,497	115	11,556	21	11,453	282	11,728	399
Total Liabilities	674	13,246	633	14,565	653	14,796	828	14,583	952	14,676	945	13,809	1,166	14,370	1,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	41,766	27	29,231	27	29,236	151	28,497	167	28,114	169	29,992	169	29,488	185
+ Common Stock	- -	20,883	- -	29,231	- -	29,236	- -	28,497	- -	28,114	- -	28,117	- -	27,661	- -
+ Additional Paid in Capital	25	20,883	26	- -	27	- -	150	- -	167	- -	169	1,875	169	1,827	185
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	28	- -	- -
+ Retained Earnings	41	-13,453	43	-9,722	74	-7,949	212	-6,566	322	-7,282	441	-6,713	467	-5,269	464
+ Other Equity	- -	-158	- -	-122	- -	14	- -	-23	- -	26	-1	24	- -	33	- -
Equity Before Minority Interest	66	7,593	70	21,432	101	23,341	363	23,857	489	22,771	599	23,341	608	24,290	650
+ Minority/Non Controlling Interest	3	1,792	3	8,395	4	8,369	1	8,450	2	8,518	1	8,661	54	8,966	53
Total Equity	69	9,385	73	29,827	105	31,710	364	32,307	490	31,289	600	32,002	662	33,256	703
Total Liabilities & Equity	743	22,631	705	44,392	758	46,506	1,192	46,890	1,443	45,965	1,546	45,811	1,828	47,626	2,215
Shares Outstanding	14	1,168	14	1,778	14	1,778	22	1,779	23	1,755	23	1,756	23	1,727	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	19	- -	96	4	66	5	68	6	70	4	56	- -	59	- -
Net Debt	315	4,120	345	2,112	250	110	378	125	554	740	627	1,019	726	1,123	759
Net Debt to Equity	455.63	43.9	475.49	7.08	238.21	0.35	103.83	0.39	112.94	2.37	104.4	3.18	109.76	3.38	108.06
Tangible Common Equity Ratio	7.34	38.01	8.37	63.16	12.23	64.48	16.99	65.32	25.25	65.32	31.61	67.25	23.6	67.68	18.21
Current Ratio	1.06	2.38	1.24	2.9	1.28	3.67	1.36	3.95	1.41	2.71	1.37	3.16	1.63	2.89	1.56
Cash Conversion Cycle	32.46	57.31	43.55	55.21	52.92	39.25	36.49	48.92	50.23	50.05	43.17	53.23	45.99	59.06	47.81

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

+ Net Income	-3	-1,435	2	4,574	31	3,614	161	3,288	133	1,017	157	1,953	69	3,088	16
+ Depreciation & Amortization	3	1,457	3	2,032	3	2,208	11	2,102	27	1,997	13	2,043	11	1,915	23
+ Non-Cash Items	4	1,916	1	-3,416	1	-194	-40	-739	-4	789	-6	140	-19	-130	10
+ Stock-Based Compensation	1	33	1	71	1	87	1	81	2	55	2	66	2	65	2
+ Deferred Income Taxes	- -	1,198	1	1,567	3	1,332	-2	1,344	-4	664	2	861	-3	1,520	-4
+ Asset Impairment Charge	3	1,099	- -	-1,397	- -	-240	- -	-50	- -	1,737	- -	352	- -	-423	- -
+ Other Non-Cash Adj	- -	-414	-1	-3,657	-3	-1,373	-39	-2,114	-3	-1,667	-10	-1,139	-18	-1,292	12
+ Chg in Non-Cash Work Cap	4	-173	-21	-357	13	-211	-184	-273	-245	-322	-194	-404	-1	-382	104
+ (Inc) Dec in Accts Receiv	-10	-9	6	-118	-12	-192	-13	-46	-4	89	63	-390	17	-302	-58
+ (Inc) Dec in Inventories	-246	-111	41	9	2	121	-55	-163	-208	-219	-186	-97	-49	-172	-22
+ (Inc) Dec in Prepaid Assets	-2	- -	-1	- -	- -	- -	- -	- -	-1	- -	-3	- -	-1	- -	-3
+ Inc (Dec) in Accts Payable	-2	19	17	-108	85	42	-85	140	-2	93	19	-37	-24	48	-27
+ Inc (Dec) in Other	263	-72	-85	-140	-61	-182	-30	-204	-30	-285	-86	120	57	44	214
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	1,765	-15	2,833	48	5,417	-53	4,378	-89	3,481	-30	3,732	61	4,491	152
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	70	- -	41	- -	45	- -	35	- -	88	- -	13	- -	19	- -
+ Disp of Fixed Prod Assets	- -	70	- -	41	- -	45	- -	35	- -	88	- -	13	- -	19	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-9	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-9	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	75	-750	- -	-424	-10	- -	-22	-498	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	75	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-750	- -	-424	-10	- -	-22	-498	-5
+ Net Change in LT Investment	- -	-159	-2	-4	- -	- -	-8	- -	-40	- -	-8	- -	-2	- -	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Inc in LT Investment	- -	-159	-2	-4	- -	- -	-8	- -	-40	- -	-8	- -	-2	- -	-3
+ Net Cash From Acq & Div	-10	-5	- -	1,499	- -	283	-63	27	- -	- -	- -	- -	-32	-59	-115
+ Cash from Divestitures	- -	- -	- -	1,501	- -	283	17	27	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-10	-5	- -	-2	- -	- -	-81	- -	- -	- -	- -	- -	-32	-59	-115
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-1,400	-13	-1,486	49	-1,614	-59	-1,959	-20	-1,799	20	-2,829	-21	-2,724	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-1,494	-15	50	49	-1,286	-130	-1,897	-61	-1,711	7	-2,816	-64	-2,764	-105
+ Dividends Paid	-2	-125	- -	-548	- -	-547	-21	-634	-23	-1,143	-37	-700	-42	-696	-19
+ Net Cash From Debt	7	-687	88	-309	- -	-337	50	88	60	-218	21	9	-82	38	91
+ Cash From Debt	8	- -	95	- -	- -	42	50	131	60	177	2,030	65	1,896	52	1,960
+ Repayments of Debt	- -	-687	-8	-309	- -	-379	- -	-43	- -	-395	-2,009	-56	-1,978	-14	-1,869
+ Other Financing Activities	-2	-113	-56	-282	-53	-1,370	128	-1,092	49	-819	52	-514	158	-639	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	-925	31	-1,139	-53	-2,254	232	-2,388	86	-2,604	25	-1,205	12	-1,795	-19
Effect of Foreign Exchange Rates	- -	-9	- -	-1	- -	-3	- -	-1	- -	-6	- -	-3	- -	-6	- -
Net Changes in Cash	-7	-654	2	1,744	44	1,877	49	93	-64	-834	2	-289	9	-68	29
EBITDA	-1	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72
EBITDA Margin (%)	-0.02	37.9	0.05	45.49	0.61	53.39	2.13	53.76	2.27	45.59	2.25	42.58	0.86	47.2	0.65
Free Cash Flow	8	1,765	-15	2,833	48	5,417	-53	4,378	-89	3,481	-35	3,732	52	4,491	152
Net Cash Paid for Acquisitions	10	5	- -	-1,499	- -	-283	63	-27	- -	- -	- -	- -	32	59	115
Free Cash Flow to Firm	- -	- -	-3	3,140	63	5,653	-36	4,624	-72	3,687	-11	3,975	85	4,774	187
Free Cash Flow to Equity	15	1,148	73	2,565	48	5,125	-3	4,501	-29	3,351	-10	3,754	-21	4,548	244
Free Cash Flow per Basic Share	0.54	1.51	-1.03	1.61	3.4	3.05	-3.16	2.46	-3.91	1.97	-1.51	2.13	2.27	2.56	6.45
Price/Free Cash Flow	12.21	3.9	-6.37	2.57	2.81	4.21	-7.92	12.41	-8.8	17.67	-36.44	14.23	11.24	10.68	3.56
Cash Flow to Net Income	-2.25	-1.14	-6.53	0.71	1.57	2.33	-0.33	2.17	-0.67	8.06	-0.19	2.93	0.89	2.09	8.8
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-9	- -	- -