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    Semiconductors
Intel Corporation

Intel Corporation

INTC
Intel CorporationUS flagNASDAQ Global Select
117.05
USD
-10.81
- -
588.29BMarket Cap

Income Statement (USD)

MCPAPIChat
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
53,999
53,341
52,708
55,870
55,355
59,387
62,761
70,848
71,965
77,867
79,024
63,054
54,228
53,101
52,853
+ Sales & Services Revenue
53,999
53,341
52,708
55,870
55,355
59,387
62,761
70,848
71,965
77,867
79,024
63,054
54,228
53,101
52,853
- Cost of Revenue
20,242
20,190
21,187
20,261
20,676
23,154
23,663
27,111
29,825
34,255
35,209
36,188
32,517
35,756
34,478
+ Cost of Goods & Services
20,242
20,190
21,187
20,261
20,676
23,154
23,663
27,111
29,825
34,255
35,209
36,188
32,517
35,756
34,478
Gross Profit
33,757
33,151
31,521
35,609
34,679
36,233
39,098
43,737
42,140
43,612
43,815
26,866
21,711
17,345
18,375
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16,280
18,513
18,990
19,967
20,323
21,356
20,664
20,493
19,712
19,736
21,733
24,530
21,680
22,053
18,398
+ Selling, General & Admin
7,670
8,057
8,088
8,136
7,930
8,377
7,452
6,950
6,350
6,180
6,543
7,002
5,634
5,507
4,624
+ Research & Development
8,350
10,148
10,611
11,537
12,128
12,685
13,035
13,543
13,362
13,556
15,190
17,528
16,046
16,546
13,774
+ Other Operating Expense
260
308
291
294
265
294
177
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
17,477
14,638
12,531
15,642
14,356
14,877
18,434
23,244
22,428
23,876
22,082
2,336
31
-4,708
-23
- Non-Operating (Income) Loss
-304
-235
-80
-159
144
1,941
-1,918
-73
-1,630
-1,202
379
-5,432
-731
6,502
-1,580
+ Interest Expense, Net
-57
-7
140
51
213
511
205
30
6
357
453
-93
-457
-771
84
+ Interest Expense
41
90
244
192
337
733
646
468
489
629
597
496
878
1,034
1,091
- Interest Income
98
97
104
141
124
222
441
438
483
272
144
589
1,335
1,805
1,007
+ Other Non-Op (Income) Loss
-247
-228
-220
-210
-69
1,430
-2,123
-103
-1,636
-1,559
-74
-5,339
-274
7,273
-1,664
Pretax Income
17,781
14,873
12,611
15,801
14,212
12,936
20,352
23,317
24,058
25,078
21,703
7,768
762
-11,210
1,557
- Income Tax Expense (Benefit)
4,839
3,868
2,991
4,097
2,792
2,620
10,751
2,264
3,010
4,179
1,835
-249
-913
8,023
1,531
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,017
1,675
-19,233
26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-28
-954
586
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-28
-954
586
Income (Loss) Incl. MI
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,011
1,703
-18,279
-560
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
14
477
-293
Net Income, GAAP
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
-18,756
-267
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
-18,756
-267
EBIT
17,477
14,638
12,531
15,642
14,356
14,877
18,434
23,244
22,428
23,876
22,082
2,336
31
-4,708
-23
EBITDA
23,541
22,160
20,563
24,191
23,067
22,667
26,563
32,329
33,254
36,115
33,874
15,371
9,633
6,671
11,683
EBITDA Margin (%)
43.6
41.54
39.01
43.3
41.67
38.17
42.32
45.63
46.21
46.38
42.87
24.38
17.76
12.56
22.1
EBITA
17,477
14,638
12,531
15,642
14,356
14,877
18,434
23,244
22,428
23,876
22,082
2,336
31
-4,708
-23
Gross Margin (%)
62.51
62.15
59.8
63.74
62.65
61.01
62.3
61.73
58.56
56.01
55.45
42.61
40.04
32.66
34.77
Operating Margin (%)
32.37
27.44
23.77
28
25.93
25.05
29.37
32.81
31.17
30.66
27.94
3.7
0.06
-8.87
-0.04
Profit Margin (%)
23.97
20.63
18.25
20.95
20.63
17.37
15.3
29.72
29.25
26.84
25.14
12.71
3.11
-35.32
-0.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.87
0.9
0.9
0.96
1.04
1.08
1.2
1.26
1.33
1.39
1.46
0.74
0.37
- -
Depreciation Expense
6,064
7,522
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
13,035
9,602
11,379
11,706
Basic Weighted Avg Shares
5,256
4,996
4,970
4,901
4,742
4,730
4,701
4,611
4,417
4,199
4,059
4,108
4,190
4,280
4,530
Basic EPS, GAAP
2.46
2.2
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
1.95
0.4
-4.38
-0.06
Basic EPS from Cont Ops
2.46
2.2
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
1.95
0.4
-4.49
0.01
Diluted Weighted Avg Shares
5,411
5,160
5,097
5,056
4,894
4,875
4,835
4,701
4,473
4,232
4,090
4,123
4,212
4,280
4,530
Diluted EPS, GAAP
2.39
2.13
1.89
2.31
2.33
2.12
1.99
4.48
4.71
4.94
4.86
1.94
0.4
-4.38
-0.06
Diluted EPS from Cont Ops
2.39
2.13
1.89
2.31
2.33
2.12
1.99
4.48
4.71
4.94
4.86
1.94
0.4
-4.49
0.01

Balance Sheet (USD)

MCPAPIChat
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
25,872
31,358
32,084
27,730
38,320
35,508
29,500
28,787
31,239
47,249
58,558
50,407
43,269
47,324
63,688
+ Cash, Cash Equivalents & STI
14,837
18,162
20,087
14,054
25,313
17,099
14,002
11,650
13,123
23,895
29,253
28,338
25,034
22,062
37,416
+ Cash & Cash Equivalents
5,065
8,478
5,674
2,561
15,308
5,560
3,433
3,019
4,194
5,865
4,827
11,144
7,079
8,249
14,265
+ ST Investments
9,772
9,684
14,413
11,493
10,005
11,539
10,569
8,631
8,929
18,030
24,426
17,194
17,955
13,813
23,151
+ Accounts & Notes Receiv
3,650
3,833
3,582
4,427
4,787
4,690
5,607
6,722
7,659
6,782
9,457
4,133
3,402
3,478
3,839
+ Accounts Receivable, Net
3,650
3,833
3,582
4,427
4,787
4,690
5,607
6,722
7,659
6,782
9,457
4,133
3,402
3,478
3,839
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4,096
4,734
4,172
4,273
5,167
5,553
6,983
7,253
8,744
8,427
10,776
13,224
11,127
12,198
11,618
+ Raw Materials
644
478
458
462
532
695
738
813
840
908
1,441
1,517
1,166
1,344
993
+ Work In Process
1,680
2,219
1,998
2,375
2,893
3,190
4,213
4,511
6,225
5,693
6,656
7,565
6,203
7,432
7,840
+ Finished Goods
1,772
2,037
1,716
1,436
1,742
1,668
2,032
1,929
1,679
1,826
2,679
4,142
3,758
3,422
2,785
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3,289
4,629
4,243
4,976
3,053
8,166
2,908
3,162
1,713
8,145
9,072
4,712
3,706
9,586
10,815
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
45,247
52,993
60,274
64,170
63,139
77,819
93,749
99,176
105,285
105,842
109,848
131,696
148,303
149,161
147,741
+ Property, Plant & Equip, Net
23,627
27,983
31,949
33,874
32,481
36,518
41,823
50,483
57,027
56,584
63,245
80,860
96,647
107,919
105,414
+ Property, Plant & Equip
58,073
66,046
73,937
80,345
84,019
90,452
101,109
115,825
130,348
134,229
148,539
174,246
194,657
210,112
211,878
- Accumulated Depreciation
34,446
38,063
41,988
46,471
51,538
53,934
59,286
65,342
73,321
77,645
85,294
93,386
98,010
102,193
106,464
+ LT Investments & Receivables
4,249
7,111
10,002
12,335
12,374
15,322
12,291
9,430
7,243
7,344
6,298
5,912
5,829
5,383
8,512
+ LT Investments
4,249
7,111
10,002
12,335
12,374
15,322
12,291
9,430
7,243
7,344
6,298
5,912
5,829
5,383
8,512
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17,371
17,899
18,323
17,961
18,284
25,979
39,635
39,263
41,015
41,914
40,305
44,924
45,827
35,859
33,815
+ Total Intangible Assets
15,521
15,945
15,663
15,307
15,265
23,593
37,134
36,349
37,103
35,997
34,233
33,609
32,180
28,384
26,684
+ Goodwill
9,254
9,710
10,513
10,861
11,332
14,099
24,389
24,513
26,276
26,971
26,963
27,591
27,591
24,693
23,912
+ Other Intangible Assets
6,267
6,235
5,150
4,446
3,933
9,494
12,745
11,836
10,827
9,026
7,270
6,018
4,589
3,691
2,772
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,850
1,954
2,660
2,654
3,019
2,386
2,501
2,914
3,912
5,917
6,072
11,315
13,647
7,475
7,131
Total Assets
71,119
84,351
92,358
91,900
101,459
113,327
123,249
127,963
136,524
153,091
168,406
182,103
191,572
196,485
211,429
+ Payables & Accruals
6,904
7,682
8,068
8,735
6,330
7,065
8,763
10,043
11,818
13,751
14,536
21,304
22,110
28,594
25,086
+ Accounts Payable
2,956
3,023
2,969
2,748
2,063
2,475
2,928
3,824
4,128
5,581
5,747
9,595
8,578
12,556
9,882
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,076
2,251
1,107
1,756
604
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,948
4,659
5,099
5,987
4,267
4,590
5,835
6,219
7,690
8,170
7,713
9,458
12,425
14,282
14,600
+ ST Debt
247
312
281
1,596
2,634
4,634
1,776
1,261
3,693
2,504
4,600
4,323
2,288
3,729
2,499
+ ST Borrowings
247
312
281
1,596
2,634
4,634
1,776
1,261
3,693
2,504
4,600
4,323
2,288
3,729
2,499
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4,877
4,904
5,219
5,680
6,682
8,603
6,882
5,322
6,799
8,499
8,326
6,528
3,655
3,343
3,990
+ Deferred Revenue
1,929
1,932
2,096
2,205
2,188
1,718
1,656
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,948
2,972
3,123
3,475
4,494
6,885
5,226
5,322
6,799
8,499
8,326
6,528
3,655
3,343
3,990
Total Current Liabilities
12,028
12,898
13,568
16,011
15,646
20,302
17,421
16,626
22,310
24,754
27,462
32,155
28,053
35,666
31,575
+ LT Debt
7,084
13,136
13,165
12,059
20,036
20,649
25,037
25,098
25,308
33,897
33,510
37,684
46,978
46,282
44,086
+ LT Borrowings
7,084
13,136
13,165
12,059
20,036
20,649
25,037
25,098
25,308
33,897
33,510
37,684
46,978
46,282
44,086
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
6,096
7,114
7,369
7,965
4,692
6,150
11,772
11,676
11,402
13,402
12,043
8,978
6,576
9,505
9,408
+ Accrued Liabilities
2,617
3,412
4,397
3,775
954
1,730
3,046
3,714
3,412
5,210
2,667
202
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,479
3,702
2,972
4,190
3,738
4,420
8,726
7,962
7,990
8,192
9,376
8,776
6,576
9,505
9,408
Total Noncurrent Liabilities
13,180
20,250
20,534
20,024
24,728
26,799
36,809
36,774
36,710
47,299
45,553
46,662
53,554
55,787
53,494
Total Liabilities
25,208
33,148
34,102
36,035
40,374
47,101
54,230
53,400
59,020
72,053
73,015
78,817
81,607
91,453
85,069
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17,036
19,464
21,536
21,781
23,411
25,373
26,074
25,365
25,261
25,556
28,006
31,580
36,649
50,949
65,185
+ Common Stock
17,036
19,464
21,536
21,781
23,411
25,373
26,074
25,365
25,261
25,556
28,006
31,580
36,649
50,949
65,185
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
29,656
32,138
35,477
33,418
37,614
40,747
42,083
50,172
53,523
56,233
68,265
70,405
69,156
49,032
48,983
+ Other Equity
-781
-399
1,243
666
60
106
862
-974
-1,280
-751
-880
-562
-215
-711
113
Equity Before Minority Interest
45,911
51,203
58,256
55,865
61,085
66,226
69,019
74,563
77,504
81,038
95,391
101,423
105,590
99,270
114,281
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,863
4,375
5,762
12,079
Total Equity
45,911
51,203
58,256
55,865
61,085
66,226
69,019
74,563
77,504
81,038
95,391
103,286
109,965
105,032
126,360
Total Liabilities & Equity
71,119
84,351
92,358
91,900
101,459
113,327
123,249
127,963
136,524
153,091
168,406
182,103
191,572
196,485
211,429
Shares Outstanding
5,000
4,944
4,967
4,748
4,725
4,730
4,687
4,516
4,290
4,062
4,070
4,137
4,228
4,330
4,994
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,266
4,970
7,772
11,094
7,362
19,723
23,380
23,340
24,807
30,536
33,283
30,863
42,187
41,762
32,320
Net Debt to Equity
4.94
9.71
13.34
19.86
12.05
29.78
33.87
31.3
32.01
37.68
34.89
29.88
38.36
39.76
25.58
Tangible Common Equity Ratio
54.66
51.54
55.54
52.95
53.16
47.51
37.03
41.71
40.64
38.47
45.58
46.92
48.8
45.6
53.95
Current Ratio
2.15
2.43
2.36
1.73
2.45
1.75
1.69
1.73
1.4
1.91
2.13
1.57
1.54
1.33
2.02
Cash Conversion Cycle
46.31
53.03
49.37
50.99
73
78.44
87.33
82.59
88.01
73.12
81.99
87.9
53
37.97
30.53

Cash Flow Statement (USD)

MCPAPIChat
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
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,017
1,675
-19,233
26
+ Depreciation & Amortization
6,064
7,522
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
13,035
9,602
11,379
11,706
+ Non-Cash Items
1,530
577
-16
264
126
1,269
-1,612
1,204
1,206
265
3,204
-5,958
763
15,039
-288
+ Stock-Based Compensation
1,053
1,102
1,118
1,148
1,305
1,444
1,358
1,546
1,705
1,854
2,036
3,128
3,229
3,410
2,434
+ Deferred Income Taxes
790
-242
-900
-703
-1,270
257
1,548
-1,749
- -
- -
- -
-5,148
-2,033
6,132
328
+ Asset Impairment Charge
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
33
2,252
515
+ Other Non-Cash Adj
-409
-283
-234
-181
91
-432
-4,518
1,407
-499
-1,589
1,168
-4,239
-466
3,245
-3,565
+ Chg in Non-Cash Work Cap
427
-220
3,140
-99
-1,239
2,433
5,992
-1,910
65
2,461
-5,408
339
-569
1,103
-1,747
+ (Inc) Dec in Accts Receiv
-678
-176
271
-861
-355
65
-781
-1,714
-935
883
-2,674
5,327
731
-75
-449
+ (Inc) Dec in Inventories
-243
-626
563
-98
-764
119
-1,300
-214
-1,481
-687
-2,339
-2,436
2,097
-1,105
-138
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1,367
-782
-181
-1,583
-24
- -
- -
- -
+ Inc (Dec) in Accts Payable
501
259
422
-245
-1,023
473
502
-49
436
753
1,705
-1,562
-1,415
416
1,085
+ Inc (Dec) in Other
847
323
1,884
1,105
903
1,776
7,571
-1,300
2,827
1,693
-517
-966
-1,982
1,867
-2,245
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20,963
18,884
20,776
20,418
19,018
21,808
22,110
29,432
33,145
35,864
29,456
15,433
11,471
8,288
9,697
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10,830
-11,842
-10,747
-10,197
-7,446
-9,625
-11,778
-15,181
-16,213
-14,453
-20,329
-24,844
-25,750
-23,944
-14,646
+ Acq of Fixed Prod Assets
-10,764
-11,027
-10,711
-10,105
-7,326
-9,625
-11,778
-15,181
-16,213
-14,453
-20,329
-24,844
-25,750
-23,944
-14,646
+ Acq of Intangible Assets
-66
-815
-36
-92
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-12,295
-4,765
-2,147
-10,792
-3,001
-2,587
-3,615
-10,730
-13,576
-14,229
-2,415
1,032
1,511
12,714
- -
+ Increase in Capital Stock
2,045
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,032
1,511
12,714
- -
+ Decrease in Capital Stock
-14,340
-4,765
-2,147
-10,792
-3,001
-2,587
-3,615
-10,730
-13,576
-14,229
-2,415
- -
- -
- -
- -
+ Net Change in LT Investment
8,639
-2,624
-6,704
555
-125
-1,990
6,661
3,856
2,140
-6,891
-5,287
10,044
135
4,570
-8,261
+ Dec in LT Investment
31,876
23,437
22,947
23,336
21,630
20,479
24,726
18,076
14,092
23,068
35,880
53,691
44,549
42,510
16,058
+ Inc in LT Investment
-23,237
-26,061
-29,651
-22,781
-21,755
-22,469
-18,065
-14,220
-11,952
-29,959
-41,167
-43,647
-44,414
-37,940
-24,319
+ Net Cash From Acq & Div
-8,408
-501
-880
-934
-913
-15,470
-11,375
358
-1,047
-714
-209
5,898
-13
-82
6,157
+ Cash from Divestitures
313
137
45
- -
- -
- -
3,124
548
911
123
- -
6,579
- -
- -
6,157
+ Cash for Acq of Subs
-8,721
-638
-925
-934
-913
-15,470
-14,499
-190
-1,958
-837
-209
-681
-13
-82
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
298
907
258
671
301
1,268
730
-272
715
534
1,542
-1,329
1,587
1,200
1,929
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10,301
-14,060
-18,073
-9,905
-8,183
-25,817
-15,762
-11,239
-14,405
-21,524
-24,283
-10,231
-24,041
-18,256
-14,821
+ Dividends Paid
-4,127
-4,350
-4,479
-4,409
-4,556
-4,925
-5,072
-5,541
-5,576
-5,568
-5,644
-5,997
-3,088
-1,599
- -
+ Net Cash From Debt
5,295
5,999
- -
- -
9,476
1,234
-364
-2,603
765
5,722
2,474
5,509
7,024
687
-3,750
+ Cash From Debt
5,295
6,124
- -
- -
9,476
2,734
7,716
423
3,392
10,247
4,974
10,493
11,391
10,324
3,493
+ Repayments of Debt
- -
-125
- -
- -
- -
-1,500
-8,080
-3,026
-2,627
-4,525
-2,500
-4,984
-4,367
-9,637
-7,243
+ Other Financing Activities
27
1,708
1,128
1,590
-7
539
576
267
822
1,406
-626
571
3,058
-664
15,337
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11,100
-1,408
-5,498
-13,611
1,912
-5,739
-8,475
-18,607
-17,565
-12,669
-6,211
1,115
8,505
11,138
11,587
Effect of Foreign Exchange Rates
5
-3
-9
-15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-438
3,416
-2,795
-3,098
12,747
-9,748
-2,127
-414
1,175
1,671
-1,038
6,317
-4,065
1,170
6,463
EBITDA
23,541
22,160
20,563
24,191
23,067
22,667
26,563
32,329
33,254
36,115
33,874
15,371
9,633
6,671
11,683
EBITDA Margin (%)
43.6
41.54
39.01
43.3
41.67
38.17
42.32
45.63
46.21
46.38
42.87
24.38
17.76
12.56
22.1
Free Cash Flow
10,133
7,042
10,029
10,221
11,572
12,183
10,332
14,251
16,932
21,411
9,127
-9,411
-14,279
-15,656
-4,949
Net Cash Paid for Acquisitions
8,408
501
880
934
913
15,470
11,375
-358
1,047
714
209
-5,898
13
82
-6,157
Free Cash Flow to Firm
10,163
7,109
10,215
10,363
11,843
12,768
10,637
14,674
17,360
21,935
9,674
- -
- -
- -
-4,931
Free Cash Flow to Equity
15,494
13,856
10,065
10,313
21,168
13,417
9,968
11,648
17,697
27,133
11,601
-3,902
-7,255
-14,969
-8,699
Free Cash Flow per Basic Share
1.93
1.41
2.02
2.09
2.44
2.58
2.2
3.09
3.83
5.1
2.25
-2.29
-3.41
-3.66
-1.09
Price/Free Cash Flow
4.13
3.46
4.2
5.99
6.37
5.63
6.59
4.95
5.42
4.19
4.23
2.71
5.69
2.66
6.87
Cash Flow to Net Income
1.62
1.72
2.16
1.74
1.67
2.11
2.3
1.4
1.57
1.72
1.48
1.93
6.79
-0.44
-36.32
Capital Expenditures
-10,830
-11,842
-10,747
-10,197
-7,446
-9,625
-11,778
-15,181
-16,213
-14,453
-20,329
-24,844
-25,750
-23,944
-14,646