KLA Corporation

KLAC

KLACKLA Corporation US flag

NASDAQ Global Select

203.72

USD

-5.65

- -

266.12BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
+ Sales & Services Revenue	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
- Cost of Revenue	1,330	1,237	1,233	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928	4,752	5,255
+ Cost of Goods & Services	1,330	1,237	1,233	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928	4,752	5,255
Gross Profit	1,842	1,605	1,696	1,599	1,821	2,194	2,591	2,700	3,357	4,147	5,619	6,278	5,884	7,404	8,324
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	826	876	924	937	861	915	1,051	1,310	1,598	1,658	1,965	2,283	2,248	2,390	2,664
+ Selling, General & Admin	373	388	385	407	379	388	442	599	734	730	860	986	970	1,030	1,132
+ Research & Development	453	488	539	531	481	527	609	711	864	928	1,105	1,297	1,279	1,360	1,532
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
- Non-Operating (Income) Loss	42	39	38	227	102	106	84	93	442	128	165	206	446	370	55
+ Interest Expense, Net	39	39	40	93	108	99	78	84	139	148	152	223	151	122	107
+ Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
- Interest Income	15	15	14	13	15	23	37	40	22	9	9	74	161	180	177
+ Other Non-Op (Income) Loss	3	- -	-3	134	-6	6	6	9	304	-20	13	-17	295	248	-53
Pretax Income	974	691	734	434	858	1,173	1,456	1,296	1,317	2,360	3,489	3,789	3,190	4,644	5,606
- Income Tax Expense (Benefit)	218	147	152	68	154	247	654	121	102	283	167	402	428	583	775
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762	4,062	4,831
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -	- -	- -	- -
Income (Loss) Incl. MI	756	543	583	366	704	926	802	1,176	1,219	2,079	3,322	3,387	2,762	4,062	4,831
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -	- -
Net Income, GAAP	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762	4,062	4,831
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762	4,062	4,831
EBIT	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
EBITDA	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037	5,408	6,055
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.41	39.7	35.51	36.29	40.79	43.61	42.01	41.15	44.49	44.59
EBITA	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
Gross Margin (%)	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91	61.3
Operating Margin (%)	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25	41.69
Profit Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	0.16	0.18	1.87	0.22	0.22	0.26	0.3	0.33	0.36	0.42	0.53	0.57	0.68	0.81
Depreciation Expense	92	88	83	81	67	58	63	233	348	333	363	415	402	394	394
Basic Weighted Avg Shares	1,668	1,661	1,660	1,623	1,559	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Basic EPS, GAAP	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
Basic EPS from Cont Ops	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.77	1.35	2.21	2.43	2.04	3.05	3.68
Diluted Weighted Avg Shares	1,701	1,693	1,681	1,637	1,568	1,575	1,574	1,569	1,580	1,554	1,516	1,402	1,362	1,338	1,320
Diluted EPS, GAAP	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Diluted EPS from Cont Ops	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	4,164	4,352	4,586	3,905	3,868	4,392	4,549	4,315	4,724	5,696	7,169	8,372	10,031	10,699	12,382
+ Cash, Cash Equivalents & STI	2,534	2,919	3,153	2,387	2,491	3,017	2,880	1,739	1,980	2,495	2,708	3,243	4,504	4,495	4,902
+ Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ ST Investments	1,783	1,933	2,522	1,549	1,383	1,864	1,476	723	746	1,060	1,123	1,315	2,527	2,416	3,253
+ Accounts & Notes Receiv	724	550	520	618	631	571	652	1,084	1,264	1,465	2,016	1,935	2,005	2,434	3,190
+ Accounts Receivable, Net	701	525	493	585	613	571	652	990	1,107	1,305	1,812	1,753	1,833	2,264	2,889
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	23	26	27	33	18	- -	- -	94	157	160	204	182	172	170	301
+ Inventories	651	634	656	618	699	733	932	1,262	1,311	1,575	2,147	2,877	3,035	3,212	3,649
+ Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
+ Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
+ Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623
+ Other ST Assets	255	248	257	281	47	71	85	229	168	161	298	317	488	558	641
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	936	936	950	921	1,094	1,140	1,090	4,693	4,556	4,575	5,428	5,700	5,402	5,369	5,570
+ Property, Plant & Equip, Net	278	305	330	315	278	284	286	449	621	766	976	1,241	1,342	1,522	1,716
+ Property, Plant & Equip	761	829	865	892	888	937	985	1,194	1,375	1,588	1,881	2,351	2,626	3,009	3,405
- Accumulated Depreciation	483	524	535	578	610	653	698	745	755	822	905	1,110	1,284	1,486	1,689
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	659	631	619	607	816	856	803	4,245	3,936	3,809	4,452	4,460	4,061	3,847	3,854
+ Total Intangible Assets	383	361	363	347	340	368	374	3,773	3,437	3,196	3,514	3,214	2,684	2,237	2,045
+ Goodwill	328	327	335	335	335	350	355	2,212	2,045	2,011	2,320	2,279	2,016	1,792	1,789
+ Other Intangible Assets	56	35	28	12	4	19	19	1,561	1,391	1,185	1,194	935	669	445	256
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	275	269	256	260	477	488	429	472	499	612	937	1,246	1,376	1,610	1,810
Total Assets	5,100	5,287	5,536	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434	16,068	17,952
+ Payables & Accruals	352	309	245	307	300	345	376	460	520	647	610	859	635	736	817
+ Accounts Payable	139	116	103	103	107	147	169	202	264	342	443	371	359	459	624
+ Accrued Taxes	11	11	15	16	28	17	23	23	36	87	127	383	147	167	84
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	202	182	126	188	165	181	183	235	220	217	40	105	129	110	109
+ ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
+ ST Borrowings	- -	- -	- -	17	- -	250	- -	250	- -	20	- -	- -	750	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	29	32	32	34	36	45	53
+ Other ST Liabilities	511	552	651	678	702	698	839	1,058	1,151	1,404	2,229	2,849	3,239	3,305	3,435
+ Deferred Revenue	210	219	286	313	316	342	465	623	685	831	1,277	1,837	2,134	2,001	1,967
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	300	334	365	365	387	356	373	435	467	573	952	1,012	1,106	1,304	1,468
Total Current Liabilities	863	862	896	1,002	1,002	1,293	1,214	1,768	1,700	2,103	2,871	3,743	4,661	4,086	4,305
+ LT Debt	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043	6,099
+ LT Borrowings	747	747	745	3,173	3,058	2,680	2,237	3,173	3,470	3,423	6,661	5,891	5,880	5,884	5,887
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	71	71	81	138	153	159	211
+ Other LT Liabilities	175	196	226	229	213	232	566	1,389	1,359	1,299	1,585	1,381	1,371	1,247	1,198
+ Accrued Liabilities	35	42	58	47	56	60	73	801	757	738	988	863	881	803	716
+ Pension Liabilities	54	58	60	56	69	73	67	80	79	88	79	64	52	52	43
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	86	96	108	127	87	100	426	508	522	473	518	454	438	392	439
Total Noncurrent Liabilities	922	944	971	3,403	3,271	2,913	2,804	4,562	4,899	4,792	8,327	7,410	7,404	7,290	7,297
Total Liabilities	1,785	1,805	1,866	4,405	4,273	4,206	4,018	6,331	6,599	6,895	11,198	11,153	12,065	11,375	11,602
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,089	1,160	1,221	474	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280	2,512	2,700
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	1,089	1,159	1,220	474	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280	2,511	2,699
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,247	2,359	2,479	-12	285	848	1,056	715	655	1,277	367	848	1,137	2,179	3,684
+ Other Equity	-21	-37	-30	-41	-49	-51	-54	-73	-80	-76	-27	-36	-49	1	-34
Equity Before Minority Interest	3,316	3,482	3,669	421	689	1,326	1,621	2,659	2,665	3,378	1,401	2,920	3,368	4,692	6,350
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
Total Equity	3,316	3,482	3,669	421	689	1,326	1,621	2,678	2,681	3,376	1,399	2,920	3,368	4,692	6,350
Total Liabilities & Equity	5,100	5,287	5,536	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434	16,068	17,952
Shares Outstanding	1,667	1,654	1,654	1,579	1,560	1,568	1,560	1,595	1,555	1,528	1,418	1,368	1,344	1,320	1,307
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	100	103	114	172	190	204	264
Net Debt	-4	-238	114	2,352	1,949	1,777	833	2,407	2,235	2,008	5,076	3,963	4,653	3,805	4,238
Net Debt to Equity	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1	66.74
Tangible Common Equity Ratio	62.16	63.36	63.92	1.66	7.56	18.55	23.68	-21.26	-13.2	2.56	-23.27	-2.71	5.36	17.75	27.07
Current Ratio	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62	2.88
Cash Conversion Cycle	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14	272.82

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762	4,062	4,831
+ Depreciation & Amortization	92	88	83	81	67	58	63	233	348	333	363	415	402	394	394
+ Non-Cash Items	274	58	53	147	48	51	171	71	303	18	-67	-143	346	272	394
+ Stock-Based Compensation	79	70	61	55	45	51	63	94	111	112	127	171	213	265	310
+ Deferred Income Taxes	193	5	17	-24	20	4	99	-28	-93	-44	-330	-298	-155	-247	78
+ Asset Impairment Charge	3	1	1	2	1	- -	- -	- -	270	1	6	10	301	239	- -
+ Other Non-Cash Adj	-1	-18	-26	114	-18	-5	10	4	15	-51	129	-26	-12	15	6
+ Chg in Non-Cash Work Cap	-181	224	60	12	-60	45	193	-326	-87	-243	-305	10	-201	-646	-1,476
+ (Inc) Dec in Accts Receiv	-114	159	33	-119	-8	40	-76	-146	-118	-203	-510	-49	-81	-368	-642
+ (Inc) Dec in Inventories	-93	15	-26	28	-68	-47	-180	-60	-75	-270	-567	-749	-164	-155	-466
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	-23	-12	1	3	40	22	-22	61	79	102	-145	25	34	172
+ Inc (Dec) in Other	30	73	66	102	13	12	427	-99	45	151	670	952	19	-157	-540
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	942	913	779	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309	4,082	4,143
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Cash (Repurchase) of Equity	-100	-147	-129	-556	-143	20	-142	-1,030	-753	-853	-3,855	-1,187	-1,591	-1,998	-2,121
+ Increase in Capital Stock	164	126	112	47	38	45	61	65	76	86	113	125	145	152	169
+ Decrease in Capital Stock	-264	-273	-241	-603	-182	-25	-203	-1,095	-829	-939	-3,968	-1,312	-1,736	-2,150	-2,290
+ Net Change in LT Investment	-474	-169	-594	964	169	-497	376	768	-16	-287	-118	-189	-1,202	130	-833
+ Dec in LT Investment	1,105	1,460	1,305	2,756	1,413	1,231	924	931	893	839	991	1,349	1,689	3,021	3,143
+ Inc in LT Investment	-1,578	-1,629	-1,900	-1,792	-1,244	-1,728	-548	-163	-909	-1,127	-1,109	-1,539	-2,891	-2,891	-3,976
+ Net Cash From Acq & Div	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	17	-479	48	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	75	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	- -	-479	-27	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-58	-75	-68	-46	-32	-39	-67	-130	-153	-230	-280	-342	-271	-328	-357
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-529	-241	-676	918	145	-561	292	-1,181	-259	-500	-876	-483	-1,477	-202	-1,190
+ Dividends Paid	-234	-266	-299	-3,041	-346	-344	-402	-472	-522	-559	-639	-733	-773	-905	-1,058
+ Net Cash From Debt	- -	- -	- -	2,309	-135	-130	-449	2,081	471	-30	3,222	-787	735	-750	-2
+ Cash From Debt	- -	- -	- -	3,225	- -	- -	497	2,984	1,642	40	3,842	300	735	- -	- -
+ Repayments of Debt	- -	- -	- -	-916	-135	-130	-946	-902	-1,171	-70	-620	-1,087	- -	-750	-2
+ Other Financing Activities	-30	-15	-31	-15	-12	-19	-277	-939	-495	-56	-986	-123	-147	-133	-205
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-364	-429	-459	-1,303	-637	-473	-1,270	-360	-1,300	-1,498	-2,257	-2,830	-1,776	-3,786	-3,386
Effect of Foreign Exchange Rates	-9	-9	2	-14	3	-1	1	- -	-2	13	-29	-14	-6	8	4
Net Changes in Cash	49	243	-356	221	268	46	251	-388	220	187	179	357	56	94	-433
EBITDA	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037	5,408	6,055
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.41	39.7	35.51	36.29	40.79	43.61	42.01	41.15	44.49	44.59
Free Cash Flow	942	913	779	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309	4,077	4,143
Net Cash Paid for Acquisitions	- -	- -	18	- -	- -	29	17	1,818	90	-17	479	-48	4	- -	- -
Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,341	4,388
Free Cash Flow to Equity	944	915	783	2,915	632	953	780	3,234	2,250	2,155	6,535	2,883	4,044	3,332	4,141
Free Cash Flow per Basic Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.06	3.16
Price/Free Cash Flow	8.91	10.32	15.67	15.18	15.13	13.35	13.12	16.09	17.28	23.06	14.6	18.53	33.94	29.31	96.1
Cash Flow to Net Income	1.25	1.68	1.34	1.65	1.08	1.17	1.53	0.98	1.46	1.05	1	1.08	1.2	1	0.86
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -