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    Financial - Capital Markets
Gold.com, Inc.

Gold.com, Inc.

GOLD
Gold.com, Inc.US flagNew York Stock Exchange
39.43
USD
+0.71
- -
1.15BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Sales/Revenue/Turnover
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
25,513
+ Sales & Services Revenue
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
25,513
- Cost of Revenue
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
25,060
+ Cost of Goods & Services
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
25,060
Gross Profit
2,023
32
2,806
67
5,178
210
4,896
262
3,516
295
3,465
173
4,961
211
453
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
735
33
418
37
662
59
555
104
492
98
655
101
777
162
310
+ Selling, General & Admin
278
33
212
37
185
48
151
77
159
85
126
90
115
139
276
+ Research & Development
- -
- -
- -
- -
9
- -
16
- -
15
- -
10
- -
- -
- -
- -
+ Other Operating Expense
457
- -
206
- -
468
11
388
27
318
13
519
11
662
23
35
Operating Income (Loss)
1,288
-1
2,388
30
4,516
151
4,341
158
3,024
197
2,810
72
4,184
49
143
- Non-Operating (Income) Loss
1,525
-4
-3,969
-8
-430
-41
-291
-9
1,343
-6
-4
-11
-424
28
33
+ Interest Expense, Net
420
-2
406
-2
301
1
330
- -
324
9
329
12
405
20
35
+ Interest Expense
443
17
427
19
323
20
346
22
341
32
350
40
423
46
61
- Interest Income
23
19
21
21
22
18
16
22
17
22
21
27
18
26
26
+ Other Non-Op (Income) Loss
1,105
-2
-4,375
-5
-731
-43
-621
-9
1,019
-16
-333
-23
-829
7
-2
Pretax Income
-237
3
6,357
38
4,946
193
4,632
166
1,681
203
2,814
83
4,608
21
110
- Income Tax Expense (Benefit)
1,198
1
1,783
6
1,332
32
1,344
33
664
46
861
14
1,520
5
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,435
2
4,574
31
3,614
161
3,288
133
1,017
157
1,953
69
3,088
16
89
- Net Extraordinary Losses (Gains)
220
- -
1,210
2
2,580
3
2,532
1
1,170
1
1,362
1
1,888
-3
13
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
220
- -
1,210
2
2,580
3
2,532
1
1,170
1
1,362
1
1,888
-3
13
Income (Loss) Incl. MI
-1,655
2
3,364
30
1,034
158
756
132
-153
156
591
68
1,200
19
76
- Minority Interest
-110
- -
-605
-1
-1,290
-1
-1,266
-1
-585
- -
-681
- -
-944
1
-6
Net Income, GAAP
-1,545
2
3,969
31
2,324
160
2,022
133
432
156
1,272
69
2,144
17
82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,545
2
3,969
31
2,324
160
2,022
133
432
156
1,272
69
2,144
17
82
EBIT
1,288
-1
2,388
30
4,516
151
4,341
158
3,024
197
2,810
72
4,184
49
143
EBITDA
2,745
2
4,420
33
6,724
162
6,443
185
5,021
209
4,853
83
6,099
72
178
EBITDA Margin (%)
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
0.7
EBITA
1,288
-1
2,388
30
4,516
151
4,341
158
3,024
197
2,810
72
4,184
49
143
Gross Margin (%)
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
1.78
Operating Margin (%)
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
0.56
Profit Margin (%)
-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
0.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
- -
0.31
- -
0.31
1.27
0.36
0.99
0.65
1.6
0.4
1.81
0.4
0.8
0.85
Depreciation Expense
1,457
3
2,032
3
2,208
11
2,102
27
1,997
13
2,043
11
1,915
23
35
Basic Weighted Avg Shares
1,167
14
1,758
14
1,778
17
1,779
23
1,771
23
1,755
23
1,751
24
26
Basic EPS, GAAP
-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
3.11
Basic EPS from Cont Ops
-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
3.35
Diluted Weighted Avg Shares
1,167
14
1,758
14
1,778
18
1,779
24
1,771
25
1,755
24
1,751
24
27
Diluted EPS, GAAP
-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
3.02
Diluted EPS from Cont Ops
-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
3.25

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Total Current Assets
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
3,604
+ Cash, Cash Equivalents & STI
1,571
8
3,314
52
5,188
101
5,280
38
4,440
39
4,148
49
4,074
78
578
+ Cash & Cash Equivalents
1,571
8
3,314
52
5,188
101
5,280
38
4,440
39
4,148
49
4,074
78
578
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
430
362
665
291
766
357
942
303
906
161
1,178
173
1,363
236
313
+ Accounts Receivable, Net
76
23
68
16
265
39
242
87
188
19
246
23
204
113
118
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
334
- -
242
- -
268
- -
206
- -
126
- -
135
- -
94
115
+ Other Receivable, Net
354
6
597
33
501
50
700
10
718
17
932
15
1,159
29
81
+ Inventories
1,852
293
2,289
321
1,878
458
1,734
741
1,781
982
1,782
1,097
1,942
1,280
2,360
+ Raw Materials
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
178
106
323
153
211
160
166
301
99
439
130
345
308
626
1,295
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
165
- -
149
- -
277
- -
415
- -
521
- -
752
- -
653
1,066
+ Other ST Assets
125
5
619
49
311
48
293
99
1,338
85
330
123
253
150
353
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18,653
37
37,505
44
38,363
227
38,641
262
37,500
278
38,373
386
39,994
472
533
+ Property, Plant & Equip, Net
89,282
7
99,723
10
103,050
14
105,002
16
111,345
18
115,378
30
119,785
68
103
+ Property, Plant & Equip
51,124
14
62,002
19
63,885
25
65,019
28
68,624
31
70,938
46
74,213
98
155
- Accumulated Depreciation
-38,158
7
-37,721
9
-39,165
11
-39,983
12
-42,721
14
-44,440
16
-45,572
30
53
+ LT Investments & Receivables
1,443
12
4,785
17
5,098
18
5,008
71
4,095
89
4,264
50
4,154
33
27
+ LT Investments
1,443
12
4,785
17
5,098
18
5,008
71
4,095
89
4,264
50
4,154
33
27
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-72,072
18
-67,003
17
-69,785
195
-71,369
174
-77,940
172
-81,269
305
-83,945
371
403
+ Total Intangible Assets
1,263
15
4,855
14
4,846
195
4,837
169
3,648
164
3,648
302
3,163
366
397
+ Goodwill
1,176
9
4,769
9
4,769
101
4,769
101
3,581
101
3,581
200
3,097
229
251
+ Other Intangible Assets
87
6
86
5
77
94
68
68
67
63
67
102
66
137
146
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-73,335
3
-71,858
4
-74,631
- -
-76,206
5
-81,588
9
-84,917
4
-87,108
5
6
Total Assets
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
4,137
+ Payables & Accruals
1,304
9
1,379
18
1,894
30
1,733
28
2,664
47
1,806
36
2,158
56
98
+ Accounts Payable
744
1
715
2
929
2
539
3
741
21
678
12
655
13
25
+ Accrued Taxes
203
- -
224
2
436
5
285
- -
163
1
303
- -
545
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
357
8
440
13
529
23
909
25
1,760
25
825
24
958
43
72
+ ST Debt
43
262
375
210
20
386
24
498
45
666
43
526
84
489
93
+ ST Borrowings
4
262
336
210
7
386
9
498
32
666
32
526
71
489
93
+ ST Finance Leases
11
- -
25
- -
13
- -
15
- -
13
- -
11
- -
13
- -
- -
+ Other ST Liabilities
321
270
622
329
306
294
329
311
411
211
507
322
400
569
2,956
+ Deferred Revenue
83
59
328
136
47
194
43
176
54
181
- -
263
- -
427
2,140
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
238
211
294
194
259
99
286
135
357
30
507
59
400
142
816
Total Current Liabilities
1,668
541
2,376
557
2,220
710
2,086
837
3,120
924
2,356
884
2,642
1,114
3,147
+ LT Debt
5,695
92
5,161
96
5,344
99
5,449
94
5,205
4
5,180
249
5,172
348
- -
+ LT Borrowings
5,687
92
5,090
93
5,291
93
5,396
94
5,148
- -
5,135
249
5,126
348
- -
+ LT Finance Leases
8
- -
71
4
53
5
53
6
57
4
45
- -
46
- -
- -
+ Other LT Liabilities
5,883
- -
7,028
- -
7,232
20
7,048
21
6,351
17
6,273
33
6,556
50
52
+ Accrued Liabilities
1,236
- -
3,091
- -
3,034
20
3,293
15
3,247
17
3,439
22
3,887
18
15
+ Pension Liabilities
42
- -
43
- -
43
- -
48
- -
46
- -
36
- -
34
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,605
- -
3,894
- -
4,155
- -
3,707
6
3,058
- -
2,798
11
2,635
32
37
Total Noncurrent Liabilities
11,578
92
12,189
96
12,576
118
12,497
115
11,556
21
11,453
282
11,728
399
52
Total Liabilities
13,246
633
14,565
653
14,796
828
14,583
952
14,676
945
13,809
1,166
14,370
1,513
3,199
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
41,766
27
29,231
27
29,236
151
28,497
167
28,114
169
29,992
169
29,488
185
352
+ Common Stock
20,883
- -
29,231
- -
29,236
- -
28,497
- -
28,114
- -
28,117
- -
27,661
- -
- -
+ Additional Paid in Capital
20,883
26
- -
27
- -
150
- -
167
- -
169
1,875
169
1,827
185
352
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
28
- -
- -
- -
+ Retained Earnings
-13,453
43
-9,722
74
-7,949
212
-6,566
322
-7,282
441
-6,713
467
-5,269
464
524
+ Other Equity
-158
- -
-122
- -
14
- -
-23
- -
26
-1
24
- -
33
- -
- -
Equity Before Minority Interest
7,593
70
21,432
101
23,341
363
23,857
489
22,771
599
23,341
608
24,290
650
876
+ Minority/Non Controlling Interest
1,792
3
8,395
4
8,369
1
8,450
2
8,518
1
8,661
54
8,966
53
63
Total Equity
9,385
73
29,827
105
31,710
364
32,307
490
31,289
600
32,002
662
33,256
703
938
Total Liabilities & Equity
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
4,137
Shares Outstanding
1,168
14
1,778
14
1,778
22
1,779
23
1,755
23
1,756
23
1,727
25
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
19
- -
96
4
66
5
68
6
70
4
56
- -
59
- -
- -
Net Debt
4,120
345
2,112
250
110
378
125
554
740
627
1,019
726
1,123
759
-485
Net Debt to Equity
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
-51.63
Tangible Common Equity Ratio
29.62
7.95
41.93
11.71
44.4
16.86
45.23
25.1
45.19
31.52
46.71
20.05
47.52
15.33
12.8
Current Ratio
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
1.15
Cash Conversion Cycle
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
27.89

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
+ Net Income
-1,435
2
4,574
31
3,614
161
3,288
133
1,017
157
1,953
69
3,088
16
89
+ Depreciation & Amortization
1,457
3
2,032
3
2,208
11
2,102
27
1,997
13
2,043
11
1,915
23
35
+ Non-Cash Items
1,916
1
-3,416
1
-194
-40
-739
-4
789
-6
140
-19
-130
10
-2
+ Stock-Based Compensation
33
1
71
1
87
1
81
2
55
2
66
2
65
2
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
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
-4
+ Chg in Non-Cash Work Cap
-173
-21
-357
13
-211
-184
-273
-245
-322
-194
-404
-1
-382
104
1,101
+ (Inc) Dec in Accts Receiv
-9
6
-118
-12
-192
-13
-46
-4
89
63
-390
17
-302
-58
-30
+ (Inc) Dec in Inventories
-111
41
9
2
121
-55
-163
-208
-219
-186
-97
-49
-172
-22
-159
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
- -
- -
-1
- -
-3
- -
-1
- -
-3
-1
+ Inc (Dec) in Accts Payable
19
17
-108
85
42
-85
140
-2
93
19
-37
-24
48
-27
15
+ Inc (Dec) in Other
-72
-85
-140
-61
-182
-30
-204
-30
-285
-86
120
57
44
214
1,275
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,765
-15
2,833
48
5,417
-53
4,378
-89
3,481
-30
3,732
61
4,491
152
1,223
+ 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
- -
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
-9
- -
- -
-2
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
75
-750
- -
-424
-10
- -
-22
-498
-5
140
+ Increase in Capital Stock
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
140
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-750
- -
-424
-10
- -
-22
-498
-5
- -
+ Net Change in LT Investment
-159
-2
-4
- -
- -
-8
- -
-40
- -
-8
- -
-2
- -
2
-26
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Inc in LT Investment
-159
-2
-4
- -
- -
-8
- -
-40
- -
-8
- -
-2
- -
-3
-26
+ Net Cash From Acq & Div
-5
- -
1,499
- -
283
-63
27
- -
- -
- -
- -
-32
-59
-115
-35
+ Cash from Divestitures
- -
- -
1,501
- -
283
17
27
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
-2
- -
- -
-81
- -
- -
- -
- -
- -
-32
-59
-115
-35
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,400
-13
-1,486
49
-1,614
-59
-1,959
-20
-1,799
20
-2,829
-21
-2,724
8
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,494
-15
50
49
-1,286
-130
-1,897
-61
-1,711
7
-2,816
-64
-2,764
-105
-90
+ Dividends Paid
-125
- -
-548
- -
-547
-21
-634
-23
-1,143
-37
-700
-42
-696
-19
-23
+ Net Cash From Debt
-687
88
-309
- -
-337
50
88
60
-218
21
9
-82
38
91
-345
+ Cash From Debt
- -
95
- -
- -
42
50
131
60
177
2,030
65
1,896
52
1,960
3,472
+ Repayments of Debt
-687
-8
-309
- -
-379
- -
-43
- -
-395
-2,009
-56
-1,978
-14
-1,869
-3,818
+ Other Financing Activities
-113
-56
-282
-53
-1,370
128
-1,092
49
-819
52
-514
158
-639
-86
-405
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-925
31
-1,139
-53
-2,254
232
-2,388
86
-2,604
25
-1,205
12
-1,795
-19
-632
Effect of Foreign Exchange Rates
-9
- -
-1
- -
-3
- -
-1
- -
-6
- -
-3
- -
-6
- -
- -
Net Changes in Cash
-654
2
1,744
44
1,877
49
93
-64
-834
2
-289
9
-68
29
500
EBITDA
2,745
2
4,420
33
6,724
162
6,443
185
5,021
209
4,853
83
6,099
72
178
EBITDA Margin (%)
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
0.7
Free Cash Flow
1,765
-15
2,833
48
5,417
-53
4,378
-89
3,481
-35
3,732
52
4,491
152
1,221
Net Cash Paid for Acquisitions
5
- -
-1,499
- -
-283
63
-27
- -
- -
- -
- -
32
59
115
35
Free Cash Flow to Firm
- -
-3
3,140
63
5,653
-36
4,624
-72
3,687
-11
3,975
85
4,774
187
1,271
Free Cash Flow to Equity
1,148
73
2,565
48
5,125
-3
4,501
-29
3,351
-10
3,754
-21
4,548
244
878
Free Cash Flow per Basic Share
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
46.19
Price/Free Cash Flow
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
0.93
Cash Flow to Net Income
-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
14.85
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
-9
- -
- -
-2