1. United States of America Stocks

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    Communication Services

  3. •

    Broadcasting
iHeartMedia, Inc.

iHeartMedia, Inc.

IHRTB
iHeartMedia, Inc.US flagOther OTC
4.00
USD
- -
- -
1.53BMarket 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
6,161
6,247
6,243
6,319
6,242
6,251
3,587
3,611
- -
2,948
3,558
3,912
3,751
3,855
3,865
+ Sales & Services Revenue
6,161
6,247
6,243
6,319
6,242
6,251
3,587
3,611
- -
2,948
3,558
3,912
3,751
3,855
3,865
- Cost of Revenue
2,504
2,498
2,567
2,540
2,471
2,395
1,059
1,132
- -
1,138
1,325
1,480
1,494
1,589
1,613
+ Cost of Goods & Services
2,504
2,498
2,567
2,540
2,471
2,395
1,059
1,132
- -
1,138
1,325
1,480
1,494
1,589
1,613
Gross Profit
3,657
3,748
3,676
3,778
3,770
3,856
2,528
2,479
- -
1,810
2,234
2,432
2,257
2,266
2,252
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,595
2,641
2,658
2,673
2,599
2,349
1,821
1,732
- -
1,809
2,021
2,064
2,086
2,106
2,058
+ Selling, General & Admin
1,605
1,666
1,637
1,681
1,704
1,726
1,346
1,327
- -
1,395
1,519
1,593
1,656
1,694
1,688
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
990
974
1,021
992
895
623
475
405
- -
414
502
471
430
412
371
Operating Income (Loss)
1,062
1,108
1,018
1,106
1,171
1,507
707
746
- -
1
213
368
171
160
193
- Non-Operating (Income) Loss
1,456
1,827
1,723
1,809
1,822
1,803
1,540
771
- -
2,100
363
626
1,334
1,327
667
+ Interest Expense, Net
1,466
1,549
1,649
1,742
1,805
1,850
1,866
723
- -
- -
- -
342
390
379
403
+ Interest Expense
1,466
1,549
1,649
1,742
1,805
1,850
1,866
723
- -
- -
- -
342
390
379
403
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
278
74
68
16
-47
-326
48
- -
2,100
363
285
944
948
264
Pretax Income
-394
-719
-705
-704
-651
-296
-833
-24
- -
-2,099
-150
-258
-1,163
-1,168
-474
- Income Tax Expense (Benefit)
-126
-308
-122
58
87
-50
-177
14
- -
-184
8
5
-62
-158
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-268
-411
-584
-762
-738
-247
-656
-38
- -
-1,915
-158
-263
-1,100
-1,009
-472
- Net Extraordinary Losses (Gains)
68
27
47
63
34
111
-319
163
- -
-1
2
4
5
1
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
197
-165
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
68
27
47
63
34
111
-516
328
- -
-1
2
4
5
1
2
Income (Loss) Incl. MI
-336
-438
-630
-825
-772
-358
-337
-201
- -
-1,914
-160
-267
-1,105
-1,010
-474
- Minority Interest
-34
-13
-23
-32
-17
-55
61
1
- -
1
-1
-2
-2
- -
-1
Net Income, GAAP
-302
-424
-607
-794
-755
-302
-398
-202
- -
-1,915
-159
-265
-1,103
-1,010
-473
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-302
-424
-607
-794
-755
-302
-398
-202
- -
-1,915
-159
-265
-1,103
-1,010
-473
EBIT
1,062
1,108
1,018
1,106
1,171
1,507
707
746
- -
1
213
368
171
160
193
EBITDA
1,826
1,837
1,749
1,817
1,845
2,142
982
958
- -
404
682
814
599
569
553
EBITDA Margin (%)
29.63
29.41
28.01
28.75
29.56
34.27
27.38
26.54
- -
13.71
19.17
20.81
15.98
14.77
14.32
EBITA
1,062
1,108
1,018
1,106
1,171
1,507
707
746
- -
1
213
368
171
160
193
Gross Margin (%)
59.35
60.01
58.88
59.8
60.41
61.69
70.47
68.64
- -
61.41
62.77
62.16
60.16
58.78
58.26
Operating Margin (%)
17.24
17.73
16.3
17.5
18.76
24.11
19.71
20.67
- -
0.04
5.97
9.42
4.56
4.14
5
Profit Margin (%)
-4.9
-6.8
-9.72
-12.56
-12.09
-4.83
-11.1
-5.59
- -
-64.94
-4.47
-6.76
-29.4
-26.2
-12.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
763
729
731
711
674
635
275
212
- -
403
469
446
428
410
360
Basic Weighted Avg Shares
82
83
83
84
84
85
85
85
- -
72
142
143
149
147
150
Basic EPS, GAAP
-3.66
-5.13
-7.28
-9.46
-8.96
-3.57
-4.68
-2.36
- -
-26.74
-1.12
-1.85
-7.39
-6.86
-3.15
Basic EPS from Cont Ops
-3.25
-4.97
-7
-9.08
-8.75
-2.92
-7.72
-0.44
- -
-26.74
-1.11
-1.83
-7.37
-6.86
-3.14
Diluted Weighted Avg Shares
82
83
83
84
84
85
85
85
- -
72
142
143
149
147
150
Diluted EPS, GAAP
-3.66
-5.13
-7.28
-9.46
-8.96
-3.57
-4.68
-2.36
- -
-26.74
-1.12
-1.85
-7.39
-6.86
-3.15
Diluted EPS from Cont Ops
-3.25
-4.97
-7
-9.08
-8.75
-2.92
-7.72
-0.44
- -
-26.74
-1.11
-1.83
-7.37
-6.86
-3.14

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
2,985
2,988
2,513
2,142
2,778
2,505
2,067
2,235
1,416
1,619
1,473
1,473
1,507
1,362
1,459
+ Cash, Cash Equivalents & STI
1,229
1,225
708
457
773
845
267
224
400
721
352
336
346
260
271
+ Cash & Cash Equivalents
1,229
1,225
708
457
773
845
267
224
400
721
352
336
346
260
271
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,399
1,440
1,441
1,395
1,442
1,364
1,508
885
929
814
1,030
1,038
1,041
993
959
+ Accounts Receivable, Net
1,399
1,440
1,441
1,395
1,442
1,364
1,508
869
903
801
1,030
1,038
1,041
993
959
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
17
26
12
- -
- -
- -
- -
- -
+ Inventories
21
23
27
24
25
22
22
- -
1
1
3
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
21
23
27
24
25
22
22
- -
1
1
3
- -
- -
- -
- -
+ Other ST Assets
336
299
338
266
539
273
269
1,125
87
83
87
99
119
109
229
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,557
13,305
12,584
11,860
10,895
10,358
10,193
10,034
9,605
7,584
7,408
6,863
5,446
4,210
3,667
+ Property, Plant & Equip, Net
3,063
3,037
2,898
2,699
2,213
1,948
1,885
502
1,729
1,638
1,524
1,483
1,264
1,158
1,024
+ Property, Plant & Equip
4,275
4,600
4,783
4,816
4,436
4,321
4,566
1,429
1,806
1,852
1,899
2,033
1,967
2,019
1,961
- Accumulated Depreciation
1,212
1,563
1,885
2,117
2,224
2,372
2,681
927
78
214
376
550
703
861
937
+ LT Investments & Receivables
438
490
249
28
89
88
119
89
64
71
86
- -
- -
- -
- -
+ LT Investments
438
490
249
28
89
88
119
89
64
71
86
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,055
9,778
9,438
9,133
8,593
8,321
8,190
9,444
7,812
5,876
5,799
5,380
4,182
3,052
2,643
+ Total Intangible Assets
9,722
9,452
9,153
8,872
8,467
8,182
8,030
6,031
7,780
5,841
5,758
5,209
4,009
2,843
2,421
+ Goodwill
4,187
4,216
4,202
4,187
4,129
4,067
4,051
3,413
3,326
2,146
2,314
2,313
1,721
1,105
1,105
+ Other Intangible Assets
5,535
5,235
4,951
4,685
4,338
4,115
3,979
2,618
4,454
3,695
3,445
2,896
2,287
1,738
1,315
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
334
326
285
261
126
139
160
3,412
32
35
41
171
173
209
222
Total Assets
16,542
16,293
15,097
14,002
13,673
12,862
12,260
12,270
11,021
9,203
8,881
8,336
6,953
5,572
5,126
+ Payables & Accruals
1,017
1,090
1,133
1,185
1,267
1,132
1,201
349
441
483
627
630
616
624
643
+ Accounts Payable
122
133
131
132
153
143
163
49
117
149
206
240
236
253
271
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
896
957
1,002
1,052
1,114
989
1,037
299
324
334
421
390
380
371
371
+ ST Debt
269
382
454
4
182
343
14,972
46
87
111
89
71
74
92
134
+ ST Borrowings
269
382
454
4
182
343
14,972
46
9
35
1
1
- -
23
73
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
78
77
89
70
74
70
61
+ Other ST Liabilities
143
311
176
176
211
200
182
853
140
123
133
131
159
154
190
+ Deferred Revenue
143
173
176
176
211
200
182
123
140
123
133
131
159
154
190
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
138
- -
- -
- -
- -
- -
730
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,429
1,782
1,764
1,364
1,659
1,675
16,355
1,248
667
718
849
832
848
870
967
+ LT Debt
19,939
20,365
20,030
20,322
20,539
20,022
5,677
- -
6,553
6,747
6,477
6,262
5,978
5,766
5,654
+ LT Borrowings
19,939
20,365
20,030
20,322
20,539
20,022
5,677
5,277
5,757
5,982
5,738
5,414
5,215
5,049
4,980
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
796
764
739
849
763
717
674
+ Other LT Liabilities
2,646
2,140
2,000
1,981
2,081
2,051
1,573
22,582
856
688
639
557
511
308
332
+ Accrued Liabilities
2,035
1,808
1,674
1,675
1,835
1,789
1,312
135
760
578
558
484
340
103
87
+ Pension Liabilities
11
11
12
12
10
11
12
- -
11
12
13
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
601
321
314
294
236
252
249
22,447
84
97
68
73
172
205
245
Total Noncurrent Liabilities
22,585
22,506
22,030
22,303
22,621
22,073
7,250
22,582
7,408
7,434
7,116
6,820
6,489
6,073
5,986
Total Liabilities
24,014
24,288
23,794
23,668
24,280
23,748
23,605
23,830
8,076
8,152
7,966
7,651
7,337
6,943
6,953
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,132
2,142
2,148
2,103
2,069
2,071
2,073
2,075
2,827
2,849
2,877
2,913
2,947
2,976
2,995
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,132
2,142
2,148
2,103
2,069
2,071
2,073
2,075
2,827
2,849
2,877
2,912
2,947
2,976
2,995
- Treasury Stock
3
6
6
1
2
2
2
3
2
3
6
9
10
11
12
+ Retained Earnings
-9,857
-10,282
-10,889
-11,682
-12,437
-12,734
-13,142
-13,345
113
-1,804
-1,963
-2,227
-3,330
-4,340
-4,813
+ Other Equity
-266
-153
-196
-309
-414
-356
-314
-318
-1
- -
- -
-1
-1
-2
-2
Equity Before Minority Interest
-7,994
-8,299
-8,942
-9,889
-10,784
-11,021
-11,386
-11,591
2,936
1,042
907
675
-394
-1,377
-1,832
+ Minority/Non Controlling Interest
522
304
246
224
178
136
41
31
9
8
8
10
9
5
5
Total Equity
-7,472
-7,995
-8,697
-9,665
-10,607
-10,885
-11,344
-11,560
2,945
1,051
916
685
-385
-1,372
-1,827
Total Liabilities & Equity
16,542
16,293
15,097
14,002
13,673
12,862
12,260
12,270
11,021
9,203
8,881
8,336
6,953
5,572
5,126
Shares Outstanding
83
86
88
89
90
91
92
91
65
72
142
143
145
147
150
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
874
841
827
919
837
786
735
Net Debt
18,978
19,522
19,776
19,869
19,948
19,520
20,382
5,099
5,365
5,296
5,387
5,078
4,869
4,812
4,782
Net Debt to Equity
-254
-244.17
-227.4
-205.57
-188.07
-179.32
-179.67
-44.11
182.15
504.01
588.22
741.84
-1,265.41
-350.78
-261.75
Tangible Common Equity Ratio
-252.09
-255.03
-300.28
-361.31
-366.4
-407.4
-457.99
-281.99
-149.16
-142.47
-155.05
-144.73
-149.24
-154.43
-157.02
Current Ratio
2.09
1.68
1.43
1.57
1.67
1.5
0.13
1.79
2.12
2.26
1.73
1.77
1.78
1.56
1.51
Cash Conversion Cycle
66.28
67.58
68.98
66.58
65.47
62.94
101.13
88.82
- -
63.02
45.66
41.71
42.94
40.12
32.86

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
-268
-411
-584
-762
-738
-247
-656
-38
- -
-1,915
-158
-263
-1,100
-1,009
-472
+ Depreciation & Amortization
763
729
731
711
674
635
275
212
- -
403
469
446
428
410
360
+ Non-Cash Items
70
144
52
167
27
-439
-137
316
- -
1,627
61
247
815
613
157
+ Stock-Based Compensation
21
29
17
11
11
13
2
2
- -
23
24
35
35
29
20
+ Deferred Income Taxes
-144
-305
-158
34
28
-97
-177
4
- -
-184
-11
-74
-145
-237
-16
+ Asset Impairment Charge
8
38
17
24
22
8
6
33
- -
1,739
58
311
965
923
214
+ Other Non-Cash Adj
185
383
176
98
-34
-363
32
277
- -
50
-9
-25
-40
-101
-60
+ Chg in Non-Cash Work Cap
-190
23
14
130
-40
35
-102
251
- -
101
-41
-10
70
58
47
+ (Inc) Dec in Accts Receiv
-8
-34
-30
-14
-122
-14
-110
-35
- -
77
-205
-21
-31
28
17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-15
15
-21
-3
-38
-2
- -
2
5
-13
-5
11
-33
+ Inc (Dec) in Accts Payable
-82
69
39
126
71
21
72
327
- -
37
154
25
82
34
22
+ Inc (Dec) in Other
-100
-12
20
2
31
32
-26
-39
- -
-15
5
-1
24
-15
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
128
225
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
375
485
213
245
-77
-16
-491
967
- -
216
331
420
213
71
93
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-362
-390
-325
-318
-296
-315
-68
-85
- -
-85
-183
-161
-103
-98
-82
+ Acq of Fixed Prod Assets
-362
-390
-325
-318
-296
-315
-68
-85
- -
-85
-183
-161
-103
-98
-82
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
7
- -
136
228
-28
-1
-22
18
- -
1
51
1
4
102
2
+ Dec in LT Investment
7
- -
136
237
1
5
5
19
- -
1
51
1
4
102
2
+ Inc in LT Investment
- -
- -
- -
-9
-29
-6
-27
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-46
-50
- -
- -
- -
- -
- -
-74
- -
-62
-245
- -
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-46
-50
- -
- -
- -
- -
- -
-74
- -
-62
-245
- -
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
34
43
56
1
355
850
-125
-204
- -
-2
31
31
52
-4
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-155
-204
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-368
-397
-133
-89
30
533
-215
-345
- -
-148
-347
-129
-51
1
-66
+ Dividends Paid
- -
-245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1,533
244
-429
-284
468
-317
140
-594
- -
247
-352
-300
-148
-151
-12
+ Cash From Debt
1,841
5,522
847
2,130
1,523
107
200
287
- -
780
- -
- -
- -
- -
100
+ Repayments of Debt
-3,374
-5,278
-1,276
-2,415
-1,055
-423
-60
-881
- -
-532
-352
-300
-148
-151
-112
+ Other Financing Activities
835
-94
-167
-114
-90
-102
11
103
- -
-6
- -
-6
-4
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-698
-95
-596
-398
377
-418
151
-492
- -
241
-352
-306
-152
-158
-15
Effect of Foreign Exchange Rates
-1
4
- -
-10
-15
-6
10
-10
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-691
-7
-516
-242
330
100
-555
129
- -
309
-368
-15
10
-86
11
EBITDA
1,826
1,837
1,749
1,817
1,845
2,142
982
958
- -
404
682
814
599
569
553
EBITDA Margin (%)
29.63
29.41
28.01
28.75
29.56
34.27
27.38
26.54
- -
13.71
19.17
20.81
15.98
14.77
14.32
Free Cash Flow
13
95
-112
-73
-374
-330
-559
881
- -
131
147
259
110
-26
11
Net Cash Paid for Acquisitions
46
50
- -
- -
- -
- -
- -
74
- -
62
245
- -
5
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1,520
339
-541
-357
94
-647
-419
287
- -
378
-205
-41
-38
-178
-1
Free Cash Flow per Basic Share
0.15
1.15
-1.34
-0.87
-4.43
-3.91
-6.58
10.32
- -
1.83
1.03
1.81
0.74
-0.18
0.07
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.85
4.71
1.65
1.02
1.87
0.9
Cash Flow to Net Income
-1.24
-1.14
-0.35
-0.31
0.1
0.05
1.23
-4.79
- -
-0.11
-2.08
-1.59
-0.19
-0.07
-0.2
Capital Expenditures
-362
-390
-325
-318
-296
-315
-68
-85
- -
-85
-183
-161
-103
-98
-82