1. United States Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
Chord Energy Corporation

Chord Energy Corporation

126.05
EUR
+2.75
(+2.23%)
13.06EPS
7.74P/E
5.60BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
2,322
1,931
1,083
1,580
3,647
3,897
5,251
4,877
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
2,322
1,931
1,083
1,580
3,647
3,897
5,251
4,877
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1,699
1,851
843
910
1,856
2,459
3,945
4,011
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1,699
1,851
843
910
1,856
2,459
3,945
4,011
Gross Profit
- -
- -
- -
- -
- -
- -
- -
623
80
240
670
1,790
1,438
1,306
866
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
149
135
162
83
212
162
223
678
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
121
129
160
81
209
126
206
126
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
27
7
3
3
2
35
17
551
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
475
-55
78
587
1,579
1,276
1,083
189
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
500
296
4,115
399
195
-63
-29
-55
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
151
151
177
31
29
29
57
80
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
151
151
177
31
29
29
57
80
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
349
144
3,938
368
166
-92
-86
-135
Pretax Income
- -
- -
- -
- -
- -
- -
- -
-25
-351
-4,037
188
1,384
1,339
1,112
243
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-6
-33
-266
-1
-47
315
264
199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-19
-318
-3,771
189
1,430
1,024
849
44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
32
-152
-161
-131
-426
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
190
- -
131
426
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
32
-342
-161
-261
-851
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
- -
- -
-51
-166
-3,610
320
1,856
1,024
849
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-16
-38
80
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-35
-128
-3,690
320
1,856
1,024
849
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
- -
- -
-35
-128
-3,690
320
1,856
1,024
849
44
EBIT
- -
- -
- -
- -
- -
- -
- -
119
-90
-4,873
809
1,584
1,273
1,100
197
EBITDA
- -
- -
- -
- -
- -
- -
- -
755
697
-4,566
968
1,953
1,872
2,208
1,668
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
32.53
36.1
-421.46
61.25
53.57
48.03
42.05
34.19
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
26.85
4.15
22.16
42.41
49.1
36.89
24.86
17.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
20.44
-2.85
7.18
37.13
43.3
32.74
20.62
3.87
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1.52
-6.64
-340.64
20.23
50.9
26.27
16.16
0.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
3,193,875
3,170,438
2,507,718
6,195,788
6,867,785
7,581,014
6,891,184
7,214,683
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.65
21.47
12.06
10.23
5.5
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
636
787
307
158
370
599
1,108
1,470
Basic Weighted Avg Shares
92
92
93
100
130
184
235
318
318
20
20
30
41
52
58
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.11
-0.4
-184.6
16.15
60.86
24.68
16.38
0.77
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-0.06
-1
-188.61
9.55
46.91
24.68
16.38
0.77
Diluted Weighted Avg Shares
92
93
93
100
130
184
238
318
318
20
21
32
43
53
58
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.11
-0.4
-184.6
15.48
57.55
23.59
16.09
0.77
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-0.06
-1
-188.61
9.15
44.35
23.59
16.09
0.77

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
437
272
1,615
1,483
1,425
1,579
1,538
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
20
11
172
593
318
37
190
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
20
11
172
593
318
37
190
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
371
202
377
782
943
1,299
1,117
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
277
160
310
661
749
1,029
894
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
95
42
67
121
194
270
222
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
35
22
29
54
73
94
116
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
35
22
29
54
73
94
116
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
37
1,037
53
91
149
116
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
7,062
1,887
1,411
5,149
5,502
11,453
11,536
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
6,996
852
1,336
4,735
5,336
10,724
11,349
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
10,761
867
1,461
5,217
6,391
12,867
14,922
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
3,765
14
124
482
1,055
2,143
3,573
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
100
142
120
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
100
142
120
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
66
1,035
75
283
65
587
67
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
- -
- -
531
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
531
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
66
921
75
283
65
56
67
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
7,499
2,159
3,027
6,631
6,926
13,032
13,074
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
461
174
287
706
1,017
1,384
1,254
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
18
3
2
29
34
69
42
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
36
40
46
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
443
171
266
641
942
1,269
1,177
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
40
20
37
84
121
186
136
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
20
37
84
121
186
136
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
102
147
901
572
28
114
61
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
79
67
104
203
267
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
23
81
797
368
-239
114
61
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
603
341
1,225
1,361
1,165
1,684
1,451
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2,729
262
399
407
415
858
1,490
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2,712
260
393
394
396
843
1,480
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
2
7
13
19
15
11
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
330
543
181
182
269
1,788
2,054
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
267
1
- -
- -
95
1,496
1,616
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
62
542
181
182
174
292
438
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,059
805
580
590
684
2,646
3,544
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,662
1,146
1,805
1,951
1,850
4,330
4,994
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
3,116
966
863
3,486
3,609
7,337
7,340
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
3,112
966
863
3,486
3,609
7,336
7,340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
100
252
493
936
1,304
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
554
-50
270
1,445
1,961
2,302
2,044
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
3,636
916
1,033
4,680
5,077
8,702
8,080
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
201
97
189
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
3,837
1,013
1,222
4,680
5,077
8,702
8,080
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
7,499
2,159
3,027
6,631
6,926
13,032
13,074
Shares Outstanding
92
93
101
101
139
236
269
318
20
20
19
41
41
60
57
Number of Employees
146
281
405
558
535
477
585
727
609
432
255
531
514
762
676
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
58
22
44
97
140
202
146
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
2,692
249
220
-199
78
806
1,290
Net Debt to Equity
- -
- -
- -
- -
- -
- -
- -
- -
70.15
24.62
18.04
-4.25
1.53
9.26
15.97
Tangible Common Equity Ratio
- -
- -
- -
- -
- -
- -
- -
- -
48.94
39.21
34.13
70.57
73.3
65.37
61.8
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
0.73
0.8
1.32
1.09
1.22
0.94
1.06
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
81.33
63.46
53.76
70.8
64.79
76.53

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
-19
-91
-3,771
355
1,858
1,024
849
44
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
636
787
307
158
370
599
1,108
1,470
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
393
145
3,699
394
-258
289
175
533
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
29
34
32
15
61
46
23
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-6
-33
-266
-1
28
296
222
119
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
384
10
4,937
- -
- -
29
10
539
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
-14
134
-1,004
380
-347
-81
-80
-151
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
-14
51
63
6
-47
-92
-34
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-24
14
165
-185
84
-148
-8
182
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-14
-6
-2
2
9
-13
-14
-17
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
6
3
-1
11
-3
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
26
53
-87
185
-132
78
30
-165
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-10
-11
-1
-11
-8
-53
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
996
893
298
914
1,924
1,820
2,097
2,041
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
333
42
15
376
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
333
42
15
376
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
38
-5
-3
-14
-152
-239
-444
-365
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
45
- -
- -
86
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-7
-5
-3
-100
-152
-239
-444
-365
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
-491
-633
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-491
-633
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-582
-21
- -
-217
438
-267
-594
-551
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
376
597
95
61
25
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-582
-21
- -
-593
-160
-362
-655
-576
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1,362
-869
-117
-586
-487
-1,164
-1,160
-1,255
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1,614
-829
-102
-921
-683
-1,430
-1,754
-1,806
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-112
-655
-500
-530
-318
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1,253
-29
-241
-165
27
-2
381
652
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
6,848
3,964
1,430
1,649
2,070
520
3,535
5,326
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5,595
-3,993
-1,672
-1,814
-2,043
-522
-3,154
-4,674
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-668
-32
48
452
-43
77
-31
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
623
-66
-196
161
-823
-665
-624
-82
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
5
-2
- -
155
418
-275
-281
153
EBITDA
- -
- -
- -
- -
- -
- -
- -
755
697
-4,566
968
1,953
1,872
2,208
1,668
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
32.53
36.1
-421.46
61.25
53.57
48.03
42.05
34.19
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
994
893
298
911
1,924
1,820
2,097
2,041
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
582
21
- -
217
-438
267
594
551
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,842
2,140
2,055
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
2,579
872
106
1,122
1,951
1,818
2,478
2,692
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3.13
2.81
14.92
46.04
63.09
43.86
40.49
35.3
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.28
3.94
2.8
2.57
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
-28.23
-6.96
-0.08
2.86
1.04
1.78
2.47
45.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -