Lam Research Corporation

LAR.DE

LAR.DELam Research Corporation DE flag

Deutsche Börse

74.96

EUR

-674.64

- -

97.16BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	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

Sales/Revenue/Turnover	2,134	3,238	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905
+ Sales & Services Revenue	2,134	3,238	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905
- Cost of Revenue	1,164	1,740	1,581	2,196	2,600	2,975	3,267	4,410	5,912	5,295	5,436	7,821	9,355	9,652	7,853
+ Cost of Goods & Services	1,164	1,740	1,581	2,196	2,600	2,975	3,267	4,410	5,912	5,295	5,436	7,821	9,355	9,652	7,853
Gross Profit	970	1,497	1,084	1,403	2,007	2,284	2,619	3,603	5,165	4,358	4,609	6,805	7,872	7,777	7,053
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	523	681	846	1,285	1,330	1,417	1,545	1,701	1,952	1,894	1,935	2,323	2,490	2,560	2,771
+ Selling, General & Admin	241	308	402	601	613	592	631	667	762	702	682	830	886	833	868
+ Research & Development	321	373	445	684	716	825	914	1,034	1,190	1,191	1,252	1,493	1,604	1,727	1,902
+ Other Operating Expense	-39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	447	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282
- Non-Operating (Income) Loss	17	15	33	51	-46	127	114	90	62	18	99	111	189	108	-78
+ Interest Expense, Net	-8	-5	27	46	49	54	105	60	12	18	92	189	170	47	-67
+ Interest Expense	1	5	39	60	62	74	135	118	97	117	177	209	185	186	185
- Interest Income	9	10	12	15	13	19	30	58	86	99	85	20	15	139	252
+ Other Non-Op (Income) Loss	24	19	6	6	-95	72	9	31	50	- -	7	-78	19	60	-11
Pretax Income	430	801	204	67	723	741	960	1,812	3,152	2,447	2,575	4,371	5,193	5,109	4,360
- Income Tax Expense (Benefit)	83	77	36	-47	91	85	46	114	771	255	323	462	588	598	532
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	347	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	347	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	347	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	347	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
EBIT	447	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282
EBITDA	518	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642
EBITDA Margin (%)	24.28	27.51	12.7	11.73	21.05	21.78	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.9	31.14
EBITA	447	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282
Gross Margin (%)	45.46	46.24	40.68	38.99	43.57	43.43	44.49	44.97	46.63	45.15	45.88	46.53	45.69	44.62	47.32
Operating Margin (%)	20.94	25.2	8.92	3.28	14.71	16.49	18.25	23.74	29.01	25.53	26.62	30.64	31.24	29.93	28.73
Profit Margin (%)	16.25	22.35	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78
Depreciation Expense	71	75	101	304	292	278	291	307	326	309	269	307	334	342	360
Basic Weighted Avg Shares	1,269	1,235	1,242	1,689	1,647	1,596	1,589	1,622	1,616	1,525	1,448	1,436	1,399	1,355	1,314
Basic EPS, GAAP	0.27	0.59	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91
Basic EPS from Cont Ops	0.27	0.59	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91
Diluted Weighted Avg Shares	1,281	1,250	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320
Diluted EPS, GAAP	0.27	0.58	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9
Diluted EPS from Cont Ops	0.27	0.58	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	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

Total Current Assets	1,757	3,273	4,415	3,794	4,784	6,271	9,213	9,142	9,150	8,560	10,854	11,652	12,285	13,228	12,883
+ Cash, Cash Equivalents & STI	826	2,122	2,863	2,497	3,066	4,076	6,828	6,041	4,950	5,431	6,710	5,729	3,658	5,375	5,848
+ Cash & Cash Equivalents	546	1,492	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848
+ ST Investments	281	630	1,298	1,335	1,613	2,575	1,789	3,664	437	1,773	1,795	1,311	136	38	- -
+ Accounts & Notes Receiv	500	591	766	603	801	1,094	1,262	1,673	2,177	1,456	2,097	3,026	4,314	2,823	2,519
+ Accounts Receivable, Net	500	591	766	603	801	1,094	1,262	1,673	2,177	1,456	2,097	3,026	4,314	2,823	2,519
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	318	397	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218
+ Raw Materials	160	213	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921
+ Work In Process	67	69	119	102	127	141	151	213	223	174	251	392	471	326	284
+ Finished Goods	92	115	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	112	164	154	135	177	157	151	195	147	134	146	208	347	214	298
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	731	781	3,590	3,456	3,210	3,094	3,051	2,980	3,330	3,441	3,706	4,240	4,910	5,553	5,862
+ Property, Plant & Equip, Net	200	270	585	604	543	621	640	686	903	1,059	1,071	1,303	1,648	1,857	2,155
+ Property, Plant & Equip	477	593	945	1,053	1,097	1,251	1,361	1,443	1,736	2,023	2,154	2,575	3,088	3,499	4,015
- Accumulated Depreciation	277	322	360	449	553	630	722	757	834	964	1,083	1,271	1,440	1,642	1,861
+ LT Investments & Receivables	165	165	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	165	165	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	365	345	3,005	2,853	2,666	2,472	2,412	2,295	2,427	2,382	2,634	2,936	3,263	3,697	3,707
+ Total Intangible Assets	237	217	2,687	2,527	2,360	2,116	1,951	1,797	1,803	1,702	1,653	1,622	1,617	1,791	1,765
+ Goodwill	169	169	1,446	1,452	1,466	1,388	1,386	1,386	1,485	1,485	1,484	1,490	1,515	1,622	1,627
+ Other Intangible Assets	68	47	1,240	1,074	894	728	565	411	318	217	169	132	102	168	139
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	128	128	318	326	306	357	460	498	624	680	981	1,314	1,646	1,906	1,942
Total Assets	2,487	4,054	8,005	7,250	7,993	9,365	12,264	12,123	12,479	12,001	14,559	15,892	17,196	18,782	18,745
+ Payables & Accruals	266	215	284	240	347	387	483	633	871	585	975	1,363	1,682	1,163	1,062
+ Accounts Payable	121	164	259	200	224	300	348	465	511	377	592	830	1,011	471	614
+ Accrued Taxes	55	51	25	39	94	39	87	95	185	50	216	348	466	461	187
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	90	- -	- -	- -	29	48	48	73	174	159	167	185	206	231	261
+ ST Debt	5	5	511	515	518	1,360	948	908	610	667	840	11	7	8	505
+ ST Borrowings	5	5	511	515	518	1,360	948	908	610	667	836	- -	- -	- -	501
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	7	8	3
+ Other ST Liabilities	288	461	632	650	717	885	987	1,409	1,670	1,119	1,347	2,153	2,875	3,014	2,772
+ Deferred Revenue	123	154	165	225	236	322	349	608	720	381	458	967	1,572	1,695	1,418
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	165	308	467	425	481	563	638	801	949	738	890	1,186	1,303	1,319	1,354
Total Current Liabilities	559	681	1,427	1,404	1,582	2,631	2,418	2,950	3,150	2,372	3,162	3,528	4,565	4,185	4,338
+ LT Debt	18	738	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479
+ LT Borrowings	18	738	762	789	817	1,001	3,378	1,785	1,807	3,823	4,959	4,954	4,962	4,965	4,466
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	29	36	38	12
+ Other LT Liabilities	143	165	494	381	381	387	366	400	943	1,084	1,242	1,353	1,354	1,383	1,388
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	143	165	494	381	381	387	366	400	943	1,084	1,242	1,353	1,354	1,383	1,388
Total Noncurrent Liabilities	161	903	1,256	1,170	1,198	1,388	3,744	2,185	2,749	4,906	6,213	6,337	6,353	6,387	5,867
Total Liabilities	719	1,584	2,683	2,575	2,780	4,020	6,162	5,135	5,899	7,278	9,376	9,865	10,917	10,571	10,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,453	1,532	4,944	5,085	5,240	5,367	5,573	5,846	6,145	6,410	6,696	7,053	7,415	7,809	8,225
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,453	1,531	4,944	5,085	5,240	5,367	5,573	5,845	6,144	6,409	6,696	7,053	7,415	7,809	8,225
- Treasury Stock	1,581	1,762	2,637	3,540	3,757	4,303	4,429	5,216	7,846	11,603	12,950	15,647	19,481	21,530	24,367
+ Retained Earnings	1,966	2,690	2,859	2,973	3,576	4,097	4,820	6,250	8,261	9,931	11,521	14,685	18,455	22,032	24,811
+ Other Equity	-70	10	-34	-29	-29	-58	-69	-62	-57	-64	-94	-64	-110	-101	-130
Equity Before Minority Interest	1,768	2,470	5,322	4,676	5,213	5,345	6,102	6,987	6,580	4,723	5,183	6,027	6,278	8,210	8,539
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,768	2,470	5,322	4,676	5,213	5,345	6,102	6,987	6,580	4,723	5,183	6,027	6,278	8,210	8,539
Total Liabilities & Equity	2,487	4,054	8,005	7,250	7,993	9,365	12,264	12,123	12,479	12,001	14,559	15,892	17,196	18,782	18,745
Shares Outstanding	1,259	1,236	1,867	1,629	1,624	1,585	1,602	1,617	1,569	1,444	1,453	1,425	1,370	1,333	1,304
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	41	43	46	16
Net Debt	-523	-749	-292	141	-117	859	-713	316	-2,096	832	880	536	1,440	-372	-880
Net Debt to Equity	-29.59	-30.32	-5.48	3.02	-2.25	16.08	-11.69	4.52	-31.85	17.61	16.98	8.89	22.94	-4.53	-10.31
Tangible Common Equity Ratio	68.04	58.72	49.56	45.5	50.64	44.55	40.25	50.27	44.74	29.34	27.36	30.87	29.92	37.78	39.9
Current Ratio	3.14	4.81	3.09	2.7	3.02	2.38	3.81	3.1	2.9	3.61	3.43	3.3	2.69	3.16	2.97
Cash Conversion Cycle	126.04	107.88	169.29	129	119.02	138.95	144.13	126.33	132.25	153.75	149.53	140.88	176	215.05	248.09

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	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

+ Net Income	347	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
+ Depreciation & Amortization	71	75	101	304	292	278	291	307	326	309	269	307	334	342	360
+ Non-Cash Items	93	61	163	104	88	273	197	335	266	184	178	51	-43	167	104
+ Stock-Based Compensation	50	53	82	99	104	135	142	150	172	187	189	220	259	287	293
+ Deferred Income Taxes	14	-11	42	-70	8	6	-49	105	3	-5	-18	-151	-257	-172	-199
+ Asset Impairment Charge	- -	- -	2	4	12	89	- -	- -	42	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	28	18	38	71	-35	43	104	81	48	2	7	-17	-45	52	10
+ Chg in Non-Cash Work Cap	-160	22	66	198	-295	-421	-52	-311	-317	492	-572	-679	-1,796	159	360
+ (Inc) Dec in Accts Receiv	-247	-90	66	163	-202	-294	-169	-411	-502	732	-642	-929	-1,288	1,452	303
+ (Inc) Dec in Inventories	-80	-77	74	76	-190	-207	-66	-308	-701	281	-412	-793	-1,351	-962	529
+ (Inc) Dec in Prepaid Assets	-24	-25	43	1	-12	-52	-47	-27	-14	-18	-14	-59	-53	136	-16
+ Inc (Dec) in Accts Payable	113	180	-108	-102	97	47	203	177	787	-326	420	594	291	-631	-179
+ Inc (Dec) in Other	77	34	-9	60	11	86	27	258	112	-178	76	508	605	163	-277
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	351	881	499	720	717	786	1,350	2,029	2,656	3,176	2,126	3,588	3,100	5,179	4,652
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-62	-349	-716	-916	-210	-556	-155	-799	-2,644	-3,774	-1,362	-2,674	-3,860	-2,006	-2,827
+ Increase in Capital Stock	31	12	57	39	35	18	3	13	9	7	8	24	6	11	16
+ Decrease in Capital Stock	-93	-361	-773	-956	-245	-573	-158	-812	-2,653	-3,781	-1,370	-2,698	-3,866	-2,017	-2,843
+ Net Change in LT Investment	-80	-354	-53	-58	-284	-952	799	-1,884	3,153	-1,326	-15	465	1,166	98	38
+ Dec in LT Investment	115	211	841	1,040	1,028	2,137	1,674	2,698	5,686	1,604	2,883	3,854	1,734	98	38
+ Inc in LT Investment	-195	-565	-894	-1,098	-1,312	-3,089	-875	-4,582	-2,533	-2,930	-2,898	-3,389	-568	- -	- -
+ Net Cash From Acq & Div	- -	- -	837	-10	-30	40	- -	- -	-116	- -	- -	- -	- -	-120	- -
+ Cash from Divestitures	- -	- -	419	- -	- -	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	419	-10	-30	-1	- -	- -	-116	- -	- -	- -	- -	-120	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-23	2	-515	-170	49	-194	-206	-169	-289	-311	-229	-391	-554	-513	-408
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-103	-480	270	-239	-265	-1,106	592	-2,053	2,749	-1,637	-244	73	612	-535	-371
+ Dividends Paid	- -	- -	- -	- -	- -	-116	-190	-243	-308	-678	-657	-727	-815	-908	-1,019
+ Net Cash From Debt	-21	878	-5	-2	-2	991	1,887	-1,688	-396	1,997	1,307	-862	-12	-23	-256
+ Cash From Debt	- -	883	- -	- -	- -	992	2,338	- -	1,110	2,477	4,475	- -	- -	- -	- -
+ Repayments of Debt	-21	-5	-5	-2	-2	-2	-451	-1,688	-1,506	-479	-3,168	-862	-12	-23	-256
+ Other Financing Activities	10	-3	28	31	49	60	54	98	76	65	87	96	108	106	106
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-73	527	-693	-888	-163	378	1,596	-2,632	-3,272	-2,390	-624	-4,167	-4,579	-2,831	-3,996
Effect of Foreign Exchange Rates	-3	18	-3	4	1	-9	-1	- -	3	-4	-3	7	-30	- -	-22
Net Changes in Cash	175	928	76	-406	289	58	3,539	-2,656	2,132	-851	1,258	-506	-867	1,814	286
EBITDA	518	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642
EBITDA Margin (%)	24.28	27.51	12.7	11.73	21.05	21.78	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.9	31.14
Free Cash Flow	351	754	499	720	717	786	1,350	2,029	2,656	3,176	2,126	3,588	3,100	5,179	4,652
Net Cash Paid for Acquisitions	- -	- -	-837	10	30	-40	- -	- -	116	- -	- -	- -	- -	120	- -
Free Cash Flow to Firm	352	758	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815
Free Cash Flow to Equity	330	1,632	494	718	715	1,776	3,237	341	2,260	5,173	3,434	2,726	3,088	5,156	4,396
Free Cash Flow per Basic Share	0.28	0.61	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54
Price/Free Cash Flow	8.09	3.72	6.57	6.49	6.9	5.2	2.98	2.14	1.67	1.2	21.51	25.2	18.97	16.62	30.35
Cash Flow to Net Income	1.01	1.22	2.96	6.32	1.13	1.2	1.48	1.2	1.12	1.45	0.94	0.92	0.67	1.15	1.22
Capital Expenditures	- -	-127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -