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Alphabet Inc.

Alphabet Inc.

GOOG
Alphabet Inc.US flagNASDAQ Global Select
355.68
USD
-2.71
- -
4.30TMarket 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
37,905
46,039
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
+ Sales & Services Revenue
37,905
46,039
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
- Cost of Revenue
13,188
17,176
21,993
25,691
28,164
35,138
45,583
59,549
71,896
84,732
110,939
126,203
133,332
146,306
162,535
+ Cost of Goods & Services
13,188
17,176
21,993
25,691
28,164
35,138
45,583
59,549
71,896
84,732
110,939
126,203
133,332
146,306
162,535
Gross Profit
24,717
28,863
33,526
40,310
46,825
55,134
65,272
77,270
89,961
97,795
146,698
156,633
174,062
203,712
240,301
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12,475
15,029
18,123
23,814
27,465
31,418
36,358
44,675
54,033
56,571
67,984
81,791
89,769
91,322
111,262
+ Selling, General & Admin
7,313
8,946
10,986
13,982
15,183
17,470
19,733
23,256
28,015
28,998
36,422
42,291
44,342
41,996
50,175
+ Research & Development
5,162
6,083
7,137
9,832
12,282
13,948
16,625
21,419
26,018
27,573
31,562
39,500
45,427
49,326
61,087
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
12,242
13,834
15,403
16,496
19,360
23,716
28,914
32,595
35,928
41,224
78,714
74,842
84,293
112,390
129,039
- Non-Operating (Income) Loss
-84
-635
-496
-763
-291
-434
1,721
-2,318
-3,697
-6,858
-12,020
3,514
-1,424
-7,425
-29,787
+ Interest Expense, Net
58
-615
-685
101
104
124
109
114
100
135
346
357
308
268
736
+ Interest Expense
58
85
81
101
104
124
109
114
100
135
346
357
308
268
736
- Interest Income
- -
700
766
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-142
-20
189
-864
-395
-558
1,612
-2,432
-3,797
-6,993
-12,366
3,157
-1,732
-7,693
-30,523
Pretax Income
12,326
14,469
15,899
17,259
19,651
24,150
27,193
34,913
39,625
48,082
90,734
71,328
85,717
119,815
158,826
- Income Tax Expense (Benefit)
2,589
2,916
2,739
3,639
3,303
4,672
14,531
4,177
5,282
7,813
14,701
11,356
11,922
19,697
26,656
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9,737
11,553
13,160
13,620
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
- Net Extraordinary Losses (Gains)
- -
816
427
-516
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-816
-427
516
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1,632
854
-1,032
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
EBIT
12,242
13,834
15,403
16,496
19,360
23,716
28,914
32,595
35,928
41,224
78,714
74,842
84,293
112,390
129,039
EBITDA
14,093
16,796
19,342
21,475
24,423
29,860
35,829
41,630
47,709
54,921
91,155
88,317
96,239
127,701
150,175
EBITDA Margin (%)
37.18
36.48
34.84
32.54
32.57
33.08
32.32
30.43
29.48
30.09
35.38
31.23
31.31
36.48
37.28
EBITA
12,242
13,834
15,403
16,496
19,360
23,716
28,914
32,595
35,928
41,224
78,714
74,842
84,293
112,390
129,039
Gross Margin (%)
65.21
62.69
60.39
61.07
62.44
61.08
58.88
56.48
55.58
53.58
56.94
55.38
56.63
58.2
59.65
Operating Margin (%)
32.3
30.05
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
Profit Margin (%)
25.69
23.32
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.83
Depreciation Expense
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
Basic Weighted Avg Shares
12,899
13,076
26,602
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,353
13,063
12,630
12,319
12,116
Basic EPS, GAAP
0.75
0.82
0.48
1.05
1.19
1.42
0.91
2.21
2.48
2.96
5.69
4.59
5.84
8.13
10.91
Basic EPS from Cont Ops
0.75
0.88
0.49
1.01
1.19
1.42
0.91
2.21
2.48
2.96
5.69
4.59
5.84
8.13
10.91
Diluted Weighted Avg Shares
13,076
13,279
27,078
13,741
13,858
13,988
14,069
14,067
13,971
13,741
13,553
13,159
12,722
12,447
12,230
Diluted EPS, GAAP
0.74
0.81
0.47
1.03
1.18
1.39
0.9
2.18
2.46
2.93
5.61
4.56
5.8
8.04
10.81
Diluted EPS from Cont Ops
0.74
0.87
0.49
0.99
1.18
1.39
0.9
2.18
2.46
2.93
5.61
4.56
5.8
8.04
10.81

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
52,758
60,454
72,886
78,656
90,114
105,408
124,308
135,676
152,578
174,296
188,143
164,795
171,530
163,711
206,038
+ Cash, Cash Equivalents & STI
44,626
47,159
57,447
62,633
73,066
86,333
101,871
109,140
119,675
136,694
139,649
113,762
110,916
95,657
126,843
+ Cash & Cash Equivalents
9,983
13,849
17,628
16,585
16,549
12,918
10,715
16,701
18,498
26,465
20,945
21,879
24,048
23,466
30,708
+ ST Investments
34,643
33,310
39,819
46,048
56,517
73,415
91,156
92,439
101,177
110,229
118,704
91,883
86,868
72,191
96,135
+ Accounts & Notes Receiv
6,172
8,585
9,390
10,849
13,909
14,232
18,705
21,193
27,492
31,384
39,304
40,258
47,964
52,340
62,886
+ Accounts Receivable, Net
5,427
7,885
8,882
9,383
11,556
14,137
18,336
20,838
25,326
30,930
39,304
40,258
47,964
52,340
62,886
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
745
700
508
1,466
2,353
95
369
355
2,166
454
- -
- -
- -
- -
- -
+ Inventories
35
505
426
- -
491
268
749
1,107
999
728
1,170
2,670
- -
- -
- -
+ Raw Materials
- -
77
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
35
428
311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
491
268
749
1,107
999
728
1,170
2,670
- -
- -
- -
+ Other ST Assets
1,925
4,205
5,623
5,174
2,648
4,575
2,983
4,236
4,412
5,490
8,020
8,105
12,650
15,714
16,309
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,816
33,344
38,034
50,531
57,347
62,089
72,987
97,116
123,331
145,320
171,125
200,469
230,862
286,545
389,243
+ Property, Plant & Equip, Net
9,603
11,854
16,524
23,883
29,016
34,234
42,383
59,719
84,587
96,960
110,558
127,049
148,436
184,624
261,818
+ Property, Plant & Equip
14,400
17,697
23,837
32,746
40,146
47,527
59,647
82,507
115,148
138,673
159,972
186,091
215,894
264,014
360,303
- Accumulated Depreciation
4,797
5,843
7,313
8,863
11,130
13,293
17,264
22,788
30,561
41,713
49,414
59,042
67,458
79,390
98,485
+ LT Investments & Receivables
790
1,469
1,976
3,079
5,183
5,878
7,813
13,859
13,078
20,703
29,549
30,492
31,008
37,982
68,687
+ LT Investments
790
1,469
1,976
3,079
5,183
5,878
7,813
13,859
13,078
20,703
29,549
30,492
31,008
37,982
68,687
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,423
20,021
19,534
23,569
23,148
21,977
22,791
23,538
25,666
27,657
31,018
42,928
51,418
63,939
58,738
+ Total Intangible Assets
8,924
18,010
17,558
20,206
19,716
19,775
19,439
20,108
22,603
22,620
24,373
28,960
29,198
31,885
33,380
+ Goodwill
7,346
10,537
11,492
15,599
15,869
16,468
16,747
17,888
20,624
21,175
22,956
28,960
29,198
31,885
33,380
+ Other Intangible Assets
1,578
7,473
6,066
4,607
3,847
3,307
2,692
2,220
1,979
1,445
1,417
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
499
2,011
1,976
3,363
3,432
2,202
3,352
3,430
3,063
5,037
6,645
13,968
22,220
32,054
25,358
Total Assets
72,574
93,798
110,920
129,187
147,461
167,497
197,295
232,792
275,909
319,616
359,268
365,264
402,392
450,256
595,281
+ Payables & Accruals
5,330
8,654
9,335
10,949
11,758
11,681
15,296
18,243
24,214
31,102
35,089
39,781
50,221
69,017
78,621
+ Accounts Payable
588
2,012
2,453
1,715
1,931
2,041
3,137
4,378
5,561
5,589
6,037
5,128
7,493
7,987
12,200
+ Accrued Taxes
197
240
24
96
302
554
881
69
274
1,485
808
1,632
2,748
2,905
523
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4,545
6,402
6,858
9,138
9,525
9,086
11,278
13,796
18,379
24,028
28,244
33,021
39,980
58,125
65,898
+ ST Debt
1,218
2,500
3,009
2,010
3,225
- -
- -
- -
1,199
1,694
2,189
2,477
2,791
2,887
- -
+ ST Borrowings
1,218
2,500
3,000
2,000
3,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
9
10
225
- -
- -
- -
1,199
1,694
2,189
2,477
2,791
2,887
- -
+ Other ST Liabilities
2,365
3,183
3,564
3,820
4,327
5,075
8,887
16,377
19,808
24,038
26,976
27,042
28,802
17,218
24,124
+ Deferred Revenue
547
895
1,062
752
788
1,099
1,432
1,784
1,908
2,543
3,288
3,908
4,137
5,036
6,578
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,818
2,288
2,502
3,068
3,539
3,976
7,455
14,593
17,900
21,495
23,688
23,134
24,665
12,182
17,546
Total Current Liabilities
8,913
14,337
15,908
16,779
19,310
16,756
24,183
34,620
45,221
56,834
64,254
69,300
81,814
89,122
102,745
+ LT Debt
2,986
2,988
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
+ LT Borrowings
2,986
2,988
1,990
2,992
1,995
3,935
3,943
3,950
4,554
12,832
12,844
12,857
11,870
10,883
46,547
+ LT Finance Leases
- -
- -
246
236
- -
- -
26
62
10,214
12,246
13,362
14,345
12,460
11,691
12,744
+ Other LT Liabilities
2,530
4,758
5,467
5,320
5,825
7,770
16,641
16,532
14,478
15,160
17,173
12,618
12,869
13,476
17,980
+ Accrued Liabilities
331
1,972
2,086
862
340
428
770
1,660
2,059
4,042
5,792
1,113
1,396
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,199
2,786
3,381
4,458
5,485
7,342
15,871
14,872
12,419
11,118
11,381
11,505
11,473
13,476
17,980
Total Noncurrent Liabilities
5,516
7,746
7,703
8,548
7,820
11,705
20,610
20,544
29,246
40,238
43,379
39,820
37,199
36,050
77,271
Total Liabilities
- -
- -
- -
25,327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20,264
22,835
25,922
28,767
32,982
36,307
40,247
45,049
50,552
58,510
61,774
68,184
76,534
84,800
93,126
+ Common Stock
20,264
22,835
25,922
28,767
32,982
36,307
40,247
45,049
50,552
58,510
61,774
68,184
76,534
84,800
93,126
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
37,605
48,342
61,262
75,066
89,223
105,131
113,247
134,885
152,122
163,401
191,484
195,563
211,247
245,084
324,055
+ Other Equity
276
538
125
27
-1,874
-2,402
-992
-2,306
-1,232
633
-1,623
-7,603
-4,402
-4,800
-1,916
Equity Before Minority Interest
58,145
71,715
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
58,145
71,715
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
Total Liabilities & Equity
58,145
71,715
87,309
129,187
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
Shares Outstanding
12,983
13,186
13,420
13,622
13,747
13,826
13,896
13,911
13,767
13,504
13,242
12,849
12,460
12,211
12,088
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
255
246
225
- -
26
62
11,413
13,940
15,551
16,822
15,251
14,578
12,744
Net Debt
-5,779
-8,361
-12,638
-11,593
-11,554
-8,983
-6,772
-12,751
-13,944
-13,633
-8,101
-9,022
-12,178
-12,583
15,839
Net Debt to Equity
-9.94
-11.66
-14.48
-11.16
-9.6
-6.46
-4.44
-7.18
-6.92
-6.13
-3.22
-3.52
-4.3
-3.87
3.81
Tangible Common Equity Ratio
77.33
70.86
74.71
76.76
78.76
80.73
74.82
74.06
70.6
67.32
67.86
67.55
68.11
70.08
67.96
Current Ratio
5.92
4.22
4.58
4.69
4.67
6.29
5.14
3.92
3.37
3.07
2.93
2.38
2.1
1.84
2.01
Cash Conversion Cycle
32.3
31.62
25.66
23.42
30.92
35.12
37.02
35.05
32.13
35.87
33.82
40.93
38.4
32.99
29.54

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
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
+ Depreciation & Amortization
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
+ Non-Cash Items
2,347
2,022
1,831
3,237
5,570
7,114
8,268
3,292
7,577
9,331
4,701
20,283
19,850
18,276
10,789
+ Stock-Based Compensation
1,974
2,692
3,343
4,279
5,203
6,703
7,679
9,353
10,794
12,991
15,376
19,362
22,460
22,785
24,953
+ Deferred Income Taxes
343
-266
-437
-104
-179
-38
258
778
173
1,390
1,808
-8,081
-7,763
-5,257
8,348
+ Asset Impairment Charge
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-80
-404
-1,075
-938
546
449
331
-6,839
-3,390
-5,050
-12,483
9,002
5,153
748
-22,512
+ Chg in Non-Cash Work Cap
630
898
156
672
-409
3,300
9,246
4,908
819
1,827
-1,523
-2,235
-3,845
-8,406
618
+ (Inc) Dec in Accts Receiv
-1,156
-787
-1,307
-1,641
-2,094
-2,578
-3,768
-2,169
-4,340
-6,524
-9,095
-2,317
-7,833
-5,891
-8,779
+ (Inc) Dec in Inventories
-30
301
-234
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-232
-532
-930
459
-318
312
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,155
562
1,572
1,438
2,139
2,218
6,577
10,164
8,871
7,837
9,269
4,177
5,083
257
14,745
+ Inc (Dec) in Other
893
1,354
1,055
416
-136
3,348
6,437
-3,087
-3,712
514
-1,697
-4,095
-1,095
-2,772
-5,348
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14,565
16,619
18,659
23,024
26,572
36,036
37,091
47,971
54,520
65,124
91,652
91,495
101,746
125,299
164,713
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
55
35
240
99
98
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
55
35
240
99
98
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5,338
-13,841
-8,806
-15,902
-10,186
-11,198
-13,471
-26,630
-26,063
-22,281
-24,640
-31,485
-32,251
-52,535
-91,447
+ Acq of Fixed Prod Assets
-3,438
-3,273
-7,358
-11,014
-9,950
-10,212
-13,184
-25,139
-23,548
-22,281
-24,640
-31,485
-32,251
-52,535
-91,447
+ Acq of Intangible Assets
-1,900
-10,568
-1,448
-4,888
-236
-986
-287
-1,491
-2,515
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-1,780
-3,693
-4,046
-8,125
-18,396
-31,149
-50,274
-59,296
-61,504
-62,222
-45,709
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
800
950
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1,780
-3,693
-4,846
-9,075
-18,396
-31,149
-50,274
-59,296
-61,504
-62,222
-45,709
+ Net Change in LT Investment
-13,349
1,119
-7,099
-6,997
-13,210
-17,779
-19,448
-1,972
-4,017
-9,822
-8,806
16,567
6,734
12,597
-24,882
+ Dec in LT Investment
48,751
35,225
38,914
51,528
63,059
67,389
74,492
50,259
98,230
133,929
129,228
97,972
87,619
104,310
84,607
+ Inc in LT Investment
-62,100
-34,106
-46,013
-58,525
-76,269
-85,168
-93,940
-52,231
-102,247
-143,751
-138,034
-81,405
-80,885
-91,713
-109,489
+ Net Cash From Acq & Div
-1,900
-10,568
1,077
-4,502
-236
-986
-287
-1,491
-2,515
-738
-2,618
-6,969
-495
-2,931
-1,592
+ Cash from Divestitures
- -
- -
2,525
386
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,900
-10,568
-1,448
-4,888
-236
-986
-287
-1,491
-2,515
-738
-2,618
-6,969
-495
-2,931
-1,592
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1,546
10,234
1,149
6,291
-114
-1,442
1,706
1,491
3,104
68
541
1,589
-1,051
-2,667
-2,370
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19,041
-13,056
-13,679
-21,055
-23,711
-31,165
-31,401
-28,504
-29,491
-32,773
-35,523
-20,298
-27,063
-45,536
-120,291
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7,363
-10,049
+ Net Cash From Debt
11,631
1,328
-557
-18
-23
-1,335
-86
-61
-268
9,661
-1,236
-1,196
-760
888
32,137
+ Cash From Debt
21,810
16,109
10,768
11,625
13,705
8,729
4,291
6,766
317
11,761
20,199
52,872
10,790
13,589
64,564
+ Repayments of Debt
-10,179
-14,781
-11,325
-11,643
-13,728
-10,064
-4,377
-6,827
-585
-2,100
-21,435
-54,068
-11,550
-12,701
-32,427
+ Other Financing Activities
-10,824
-99
-300
-2,069
-2,422
-3,304
-4,166
-4,993
-4,545
-2,920
-9,852
-9,265
-9,829
-11,036
-13,767
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
807
1,229
-857
-2,087
-4,225
-8,332
-8,298
-13,179
-23,209
-24,408
-61,362
-69,757
-72,093
-79,733
-37,388
Effect of Foreign Exchange Rates
22
3
-3
-433
-434
-170
405
-302
-23
24
-287
-506
-421
-612
208
Net Changes in Cash
-3,669
4,792
4,123
-118
-1,364
-3,461
-2,608
6,288
1,820
7,943
-5,233
1,440
2,590
30
7,034
EBITDA
14,093
16,796
19,342
21,475
24,423
29,860
35,829
41,630
47,709
54,921
91,155
88,317
96,239
127,701
150,175
EBITDA Margin (%)
37.18
36.48
34.84
32.54
32.57
33.08
32.32
30.43
29.48
30.09
35.38
31.23
31.31
36.48
37.28
Free Cash Flow
9,227
2,778
9,853
7,122
16,386
24,838
23,620
21,341
28,457
42,843
67,012
60,010
69,495
72,764
73,266
Net Cash Paid for Acquisitions
1,900
10,568
-1,077
4,502
236
986
287
1,491
2,515
738
2,618
6,969
495
2,931
1,592
Free Cash Flow to Firm
9,273
2,846
9,920
7,202
16,473
24,938
23,671
21,441
28,544
42,956
67,302
60,310
69,760
72,988
73,878
Free Cash Flow to Equity
22,758
14,674
10,744
12,047
16,634
24,729
23,920
22,869
30,704
52,504
65,776
58,814
68,735
73,652
105,403
Free Cash Flow per Basic Share
0.72
0.21
0.37
0.53
1.2
1.81
1.7
1.54
2.05
3.15
5.02
4.59
5.5
5.91
6.05
Price/Free Cash Flow
10.53
7.66
27.42
9.23
14.25
11.39
14.51
9.73
11.55
13.72
16.8
9.46
13.33
13.33
14.98
Cash Flow to Net Income
1.5
1.55
1.47
1.63
1.63
1.85
2.93
1.56
1.59
1.62
1.21
1.53
1.38
1.25
1.25
Capital Expenditures
-5,338
-13,841
-8,806
-15,902
-10,186
-11,198
-13,471
-26,630
-26,063
-22,281
-24,640
-31,485
-32,251
-52,535
-91,447