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Lions Gate Entertainment Corp.

Lions Gate Entertainment Corp.

LGF-A
Lions Gate Entertainment Corp.US flagNew York Stock Exchange
8.59
USD
+0.23
- -
1.93BMarket Cap

Income Statement (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Sales/Revenue/Turnover
1,490
1,583
1,588
2,708
2,630
2,400
2,347
3,202
4,129
3,680
3,890
3,272
3,604
3,855
4,017
+ Sales & Services Revenue
1,490
1,583
1,588
2,708
2,630
2,400
2,347
3,202
4,129
3,680
3,890
3,272
3,604
3,855
4,017
- Cost of Revenue
778
796
908
1,391
1,369
1,316
1,415
1,904
2,310
2,028
2,226
1,726
2,064
2,312
2,189
+ Cost of Goods & Services
778
796
908
1,391
1,369
1,316
1,415
1,904
2,310
2,028
2,226
1,726
2,064
2,312
2,189
Gross Profit
712
787
679
1,318
1,261
1,084
932
1,298
1,820
1,652
1,664
1,546
1,540
1,542
1,828
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
662
724
657
1,044
1,001
851
935
1,220
1,505
1,400
1,584
1,347
1,456
1,458
1,582
+ Selling, General & Admin
649
719
652
1,036
994
844
922
1,157
1,346
1,237
1,386
1,159
1,278
1,278
1,390
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
6
4
8
7
7
13
63
159
163
198
188
178
180
192
Operating Income (Loss)
50
63
23
273
260
233
-3
77
315
252
80
198
84
84
245
- Non-Operating (Income) Loss
79
89
57
117
75
20
30
212
166
560
283
216
262
2,081
1,426
+ Interest Expense, Net
46
53
60
71
43
37
44
109
183
187
182
176
145
215
248
+ Interest Expense
47
55
62
75
49
40
46
115
194
199
191
182
176
221
270
- Interest Income
2
2
3
4
6
3
2
6
10
12
9
6
31
6
22
+ Other Non-Op (Income) Loss
33
35
-3
45
32
-17
-13
103
-17
373
100
40
116
1,867
1,179
Pretax Income
-29
-26
-34
156
185
213
-34
-134
149
-308
-203
-17
-177
-1,998
-1,181
- Income Tax Expense (Benefit)
1
4
5
-76
33
32
-76
-149
-319
-8
3
17
28
21
-65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-30
-30
-39
232
152
182
43
14
468
-300
-206
-34
-205
-2,019
-1,116
- Net Extraordinary Losses (Gains)
-9
- -
- -
- -
- -
- -
-15
-1
-11
-31
-36
-31
-34
-17
-27
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-9
- -
- -
- -
- -
- -
-15
-1
-11
-31
-36
-31
-34
-17
-27
Income (Loss) Incl. MI
-22
-30
-39
232
152
182
58
15
479
-269
-170
-3
-171
-2,002
-1,090
- Minority Interest
9
- -
- -
- -
- -
- -
8
- -
6
15
18
16
17
9
13
Net Income, GAAP
-30
-30
-39
232
152
182
50
15
474
-284
-188
-19
-188
-2,010
-1,103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-30
-39
232
152
182
50
15
474
-284
-188
-19
-188
-2,010
-1,103
EBIT
50
63
23
273
260
233
-3
77
315
252
80
198
84
84
245
EBITDA
574
598
630
1,247
1,188
1,140
1,039
1,554
2,135
1,961
2,053
1,650
1,923
1,999
2,069
EBITDA Margin (%)
38.54
37.77
39.71
46.06
45.16
47.49
44.26
48.56
51.72
53.27
52.77
50.43
53.34
51.85
51.5
EBITA
50
63
23
273
260
233
-3
77
315
252
80
198
84
84
245
Gross Margin (%)
47.77
49.72
42.78
48.65
47.94
45.17
39.71
40.53
44.07
44.89
42.77
47.24
42.73
40.01
45.5
Operating Margin (%)
3.35
3.95
1.42
10.08
9.88
9.71
-0.14
2.42
7.62
6.84
2.05
6.06
2.34
2.18
6.1
Profit Margin (%)
-2.03
-1.92
-2.46
8.57
5.78
7.58
2.14
0.46
11.47
-7.72
-4.84
-0.58
-5.22
-52.15
-27.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.05
0.24
0.32
0.16
- -
0.27
- -
- -
- -
- -
- -
Depreciation Expense
524
535
608
974
928
907
1,042
1,477
1,821
1,709
1,973
1,452
1,838
1,915
1,824
Basic Weighted Avg Shares
118
131
132
135
137
139
148
165
208
214
218
220
224
228
234
Basic EPS, GAAP
-0.26
-0.23
-0.3
1.73
1.11
1.31
0.34
0.09
2.27
-1.33
-0.86
-0.09
-0.84
-8.82
-4.72
Basic EPS from Cont Ops
-0.26
-0.23
-0.3
1.73
1.11
1.31
0.29
0.09
2.25
-1.4
-0.95
-0.16
-0.92
-8.86
-4.78
Diluted Weighted Avg Shares
118
131
132
149
154
152
154
172
220
214
218
220
224
228
234
Diluted EPS, GAAP
-0.26
-0.23
-0.3
1.55
0.98
1.2
0.33
0.09
2.15
-1.33
-0.86
-0.09
-0.84
-8.82
-4.72
Diluted EPS from Cont Ops
-0.26
-0.23
-0.3
1.55
0.98
1.2
0.28
0.08
2.12
-1.4
-0.95
-0.16
-0.92
-8.86
-4.78

Balance Sheet (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Total Current Assets
373
461
861
860
920
997
868
1,690
1,773
1,394
1,308
1,187
1,058
1,118
1,464
+ Cash, Cash Equivalents & STI
76
86
64
62
26
103
58
322
378
184
318
529
371
272
314
+ Cash & Cash Equivalents
69
86
64
62
26
103
58
322
378
184
318
529
371
272
314
+ ST Investments
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
293
331
785
787
886
892
760
1,054
1,087
744
600
576
611
775
1,012
+ Accounts Receivable, Net
293
331
785
787
886
892
570
908
946
647
522
384
442
582
753
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
190
146
141
97
78
192
169
193
259
+ Inventories
- -
- -
- -
- -
- -
- -
21
24
20
20
13
14
14
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
21
24
20
20
13
14
14
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
43
12
11
9
3
29
291
287
446
376
68
62
71
138
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,154
1,109
1,927
1,901
1,931
2,295
2,967
7,506
7,194
7,014
6,643
7,120
7,933
6,308
5,629
+ Property, Plant & Equip, Net
12
9
10
9
15
27
43
166
162
155
278
218
252
258
477
+ Property, Plant & Equip
37
37
41
42
51
66
89
206
250
282
450
400
479
513
738
- Accumulated Depreciation
25
28
31
34
36
39
46
41
88
127
172
182
227
255
260
+ LT Investments & Receivables
840
162
171
169
182
438
464
372
165
26
40
32
56
65
75
+ LT Investments
840
162
171
169
182
438
464
372
165
26
40
32
56
65
75
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
301
938
1,746
1,723
1,735
1,830
2,459
6,970
6,868
6,833
6,325
6,870
7,625
5,985
5,077
+ Total Intangible Assets
239
847
1,668
1,574
1,601
1,706
2,004
6,477
6,370
6,377
6,070
6,562
7,218
5,538
4,565
+ Goodwill
239
239
327
323
323
323
535
2,700
2,741
2,834
2,834
2,764
2,764
1,290
811
+ Other Intangible Assets
- -
608
1,341
1,251
1,278
1,383
1,469
3,776
3,630
3,544
3,237
3,798
4,454
4,248
3,754
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
62
90
79
149
134
124
455
493
497
456
255
307
407
447
512
Total Assets
1,527
1,569
2,788
2,761
2,852
3,292
3,834
9,197
8,968
8,409
7,951
8,306
8,991
7,426
7,093
+ Payables & Accruals
556
231
371
314
332
332
355
573
448
531
527
545
785
826
873
+ Accounts Payable
254
243
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
352
368
328
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
303
-12
371
314
332
332
355
573
448
531
527
545
433
458
545
+ ST Debt
352
268
462
- -
- -
- -
703
445
407
566
422
473
974
1,049
2,253
+ ST Borrowings
352
268
462
- -
- -
- -
703
445
407
566
422
473
974
1,049
2,253
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-268
-462
- -
- -
- -
684
672
1,558
555
558
674
643
696
866
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
246
157
184
146
117
166
175
147
188
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-268
-462
- -
- -
- -
437
515
1,374
408
442
509
468
549
678
Total Current Liabilities
908
231
371
314
332
332
1,742
1,690
2,412
1,652
1,508
1,693
2,403
2,571
3,992
+ LT Debt
434
733
1,678
1,427
1,177
1,371
877
3,163
2,650
2,994
2,761
2,861
2,852
2,995
2,165
+ LT Borrowings
434
733
1,678
1,427
1,177
1,371
877
3,163
2,650
2,994
2,761
2,861
2,852
2,995
2,165
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
131
466
649
664
758
746
275
1,736
647
713
854
738
731
731
1,123
+ Accrued Liabilities
131
151
229
254
288
275
82
513
162
119
98
96
89
84
132
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
315
420
410
469
472
193
1,223
485
594
756
642
642
648
992
Total Noncurrent Liabilities
565
1,199
2,327
2,091
1,935
2,117
1,152
4,899
3,296
3,707
3,616
3,600
3,584
3,726
3,288
Total Liabilities
1,473
1,430
2,698
2,404
2,267
2,450
2,893
6,589
5,709
5,359
5,123
5,292
5,987
6,297
7,280
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
521
1,286
1,425
1,346
1,488
1,662
1,772
5,040
5,298
5,581
2,881
2,959
3,022
3,103
3,148
+ Common Stock
- -
643
713
673
744
831
886
2,520
2,649
2,790
2,881
2,959
3,022
3,103
3,148
+ Additional Paid in Capital
521
643
713
673
744
831
886
2,520
2,649
2,790
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-461
-503
-542
-310
-158
14
8
11
517
209
-17
-83
-370
-2,440
-3,577
+ Other Equity
-7
-1
-4
-6
-1
-2
-43
-16
-10
-80
-206
-83
29
121
116
Equity Before Minority Interest
24
139
90
357
585
842
850
2,514
3,156
2,919
2,658
2,793
2,682
784
-313
+ Minority/Non Controlling Interest
30
- -
- -
- -
- -
- -
90
94
103
131
170
221
323
345
126
Total Equity
54
139
90
357
585
842
941
2,608
3,259
3,050
2,828
3,014
3,005
1,130
-187
Total Liabilities & Equity
1,527
1,569
2,788
2,761
2,852
3,292
3,834
9,197
8,968
8,409
7,951
8,306
8,991
7,426
7,093
Shares Outstanding
118
137
133
136
141
146
147
208
211
216
219
221
225
229
235
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
717
915
2,076
1,365
1,151
1,268
1,522
3,286
2,678
3,376
2,865
2,806
3,456
3,771
4,104
Net Debt to Equity
1,329.18
658.84
2,312.53
382.74
196.95
150.56
161.83
125.99
82.2
110.7
101.33
93.1
115.01
333.84
-2,192.31
Tangible Common Equity Ratio
-14.39
-98.18
-140.84
-102.6
-81.26
-54.49
-58.07
-142.21
-119.82
-163.78
-172.41
-203.49
-237.67
-233.38
-188.03
Current Ratio
0.41
1.99
2.32
2.74
2.77
3
0.5
1
0.73
0.84
0.87
0.7
0.44
0.44
0.37
Cash Conversion Cycle
-59.29
-42.13
79.28
105.91
116.06
135.18
116.33
88.54
85.44
82.62
57.58
53.45
13.2
-7.58
2.66

Cash Flow Statement (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
+ Net Income
-30
-30
-39
232
152
182
43
14
468
-300
-206
-34
-205
-2,019
-1,116
+ Depreciation & Amortization
524
535
608
974
928
907
1,042
1,477
1,821
1,709
1,973
1,452
1,838
1,915
1,824
+ Non-Cash Items
-400
-396
-682
-897
-824
-939
-1,107
-1,122
-1,750
-1,352
-1,468
-1,518
-2,033
90
-251
+ Stock-Based Compensation
18
29
10
36
60
80
78
77
88
68
50
89
100
102
91
+ Deferred Income Taxes
- -
1
1
-88
16
14
-85
-163
-300
-24
-1
3
-2
-5
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
1,860
1,041
+ Other Non-Cash Adj
-418
-426
-693
-845
-900
-1,032
-1,099
-1,036
-1,568
-1,396
-1,518
-1,610
-2,131
-1,867
-1,364
+ Chg in Non-Cash Work Cap
-229
-67
-101
-33
-4
-53
3
189
-152
370
317
100
-261
-100
-60
+ (Inc) Dec in Accts Receiv
-79
-64
-256
-5
-94
-14
-158
-88
-9
471
398
138
-44
-141
96
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-23
3
28
-50
18
-5
29
153
-182
41
-32
33
1
-3
-136
+ Inc (Dec) in Other
-126
-6
127
22
72
-34
132
124
38
-142
-49
-70
-218
43
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-135
42
-214
276
253
96
-19
558
386
428
615
- -
-661
-114
397
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-2
-3
-9
-17
-18
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-4
-3
-2
-3
-9
-17
-18
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
110
- -
-77
- -
- -
-145
-73
- -
- -
- -
-3
-2
- -
- -
- -
+ Increase in Capital Stock
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-77
- -
- -
-145
-73
- -
- -
- -
-3
-2
- -
- -
- -
+ Net Change in LT Investment
- -
7
- -
4
- -
-30
-1
- -
- -
- -
- -
4
2
- -
- -
+ Dec in LT Investment
14
21
- -
6
- -
- -
- -
- -
- -
- -
- -
4
2
- -
- -
+ Inc in LT Investment
-14
-14
- -
-2
- -
-30
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-47
-40
-546
-2
-8
-38
-144
-1,123
338
-78
-21
4
111
29
-339
+ Cash from Divestitures
- -
- -
9
- -
9
14
- -
- -
394
48
- -
4
125
46
5
+ Cash for Acq of Subs
-47
-40
-555
-2
-17
-53
-144
-1,123
-55
-126
-21
- -
-14
-18
-344
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
7
-5
4
8
30
1
-22
-46
-44
-31
-39
-193
-47
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-28
-552
4
-9
-55
-162
-1,145
293
-122
-52
-31
-80
-18
-377
+ Dividends Paid
- -
- -
- -
- -
-7
-33
-48
-27
- -
-57
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
9
825
-269
-261
128
436
899
-636
361
-416
272
779
258
267
+ Cash From Debt
755
663
1,496
1,523
1,465
2,559
1,808
4,299
4,032
3,879
911
592
3,912
3,212
5,156
+ Repayments of Debt
-754
-654
-670
-1,793
-1,726
-2,431
-1,372
-3,400
-4,668
-3,518
-1,327
-321
-3,133
-2,954
-4,888
+ Other Financing Activities
-2
-10
-1
-13
-11
84
-179
-22
14
-803
-7
-32
-180
-194
-228
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
109
-1
747
-283
-279
34
136
850
-622
-499
-426
238
599
64
40
Effect of Foreign Exchange Rates
1
5
-3
- -
-1
2
- -
1
-3
- -
-3
4
-2
-3
-1
Net Changes in Cash
-70
13
-19
-2
-35
76
-45
263
57
-194
137
206
-142
-69
60
EBITDA
574
598
630
1,247
1,188
1,140
1,039
1,554
2,135
1,961
2,053
1,650
1,923
1,999
2,069
EBITDA Margin (%)
38.54
37.77
39.71
46.06
45.16
47.49
44.26
48.56
51.72
53.27
52.77
50.43
53.34
51.85
51.5
Free Cash Flow
-139
40
-216
274
244
79
-37
558
386
428
615
- -
-661
-114
397
Net Cash Paid for Acquisitions
47
40
546
2
8
38
144
1,123
-338
78
21
-4
-111
-29
339
Free Cash Flow to Firm
- -
- -
- -
- -
284
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-138
49
609
4
-18
208
398
1,458
-250
789
198
271
118
144
664
Free Cash Flow per Basic Share
-1.18
0.3
-1.63
2.03
1.77
0.57
-0.25
3.38
1.85
2
2.82
- -
-2.95
-0.5
1.7
Price/Free Cash Flow
-5.37
17.5
-8.34
12.26
15.25
44.15
-5,845.57
8.1
14.62
7.82
2.16
-6,592.95
-5.51
-22.07
5.86
Cash Flow to Net Income
4.46
-1.39
5.47
1.19
1.66
0.53
-0.38
37.74
0.82
-1.5
-3.26
0.03
3.51
0.06
-0.36
Capital Expenditures
-4
-3
-2
-3
-9
-17
-18
- -
- -
- -
- -
- -
- -
- -
- -