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    Industrial - Machinery
Lam Research Corporation

Lam Research Corporation

LRCX.TO
Lam Research CorporationCA flagToronto Stock Exchange
26.16
CAD
+0.01
- -
32.73BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
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
18,436
23,233
+ Sales & Services Revenue
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
18,436
23,233
- Cost of Revenue
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
9,457
11,507
+ Cost of Goods & Services
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
9,457
11,507
Gross Profit
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
8,979
11,725
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
3,078
3,526
+ Selling, General & Admin
402
601
613
592
631
667
762
702
682
830
886
833
868
982
1,150
+ Research & Development
445
684
716
825
914
1,034
1,190
1,191
1,252
1,493
1,604
1,727
1,902
2,096
2,376
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
8,200
- Non-Operating (Income) Loss
33
51
-46
127
114
90
62
18
99
111
189
108
-78
-57
-63
+ Interest Expense, Net
27
46
49
54
105
60
12
18
92
189
170
47
-67
-53
-39
+ Interest Expense
39
60
62
74
135
118
97
117
177
209
185
186
185
178
157
- Interest Income
12
15
13
19
30
58
86
99
85
20
15
139
252
231
196
+ Other Non-Op (Income) Loss
6
6
-95
72
9
31
50
- -
7
-78
19
60
-11
-4
-23
Pretax Income
204
67
723
741
960
1,812
3,152
2,447
2,575
4,371
5,193
5,109
4,360
5,958
8,262
- Income Tax Expense (Benefit)
36
-47
91
85
46
114
771
255
323
462
588
598
532
600
997
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
7,265
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
7,265
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
7,265
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
7,265
EBIT
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
8,200
EBITDA
339
422
970
1,145
1,365
2,209
3,540
2,774
2,942
4,789
5,716
5,559
4,642
6,287
8,641
EBITDA Margin (%)
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
34.1
37.19
EBITA
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
8,200
Gross Margin (%)
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
48.71
50.47
Operating Margin (%)
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
32.01
35.29
Profit Margin (%)
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
29.06
31.27
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
0.89
1.01
Depreciation Expense
101
304
292
278
291
307
326
309
269
307
334
342
360
386
442
Basic Weighted Avg Shares
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
1,286
1,255
Basic EPS, GAAP
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
4.17
5.79
Basic EPS from Cont Ops
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
4.17
5.79
Diluted Weighted Avg Shares
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
1,290
1,261
Diluted EPS, GAAP
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
4.15
5.76
Diluted EPS from Cont Ops
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
4.15
5.76

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
4,415
3,794
4,784
6,271
9,213
9,142
9,150
8,560
10,854
11,652
12,285
13,228
12,883
14,517
15,611
+ Cash, Cash Equivalents & STI
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
6,391
5,579
+ Cash & Cash Equivalents
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
6,391
5,579
+ ST Investments
1,298
1,335
1,613
2,575
1,789
3,664
437
1,773
1,795
1,311
136
38
- -
- -
- -
+ Accounts & Notes Receiv
766
603
801
1,094
1,262
1,673
2,177
1,456
2,097
3,026
4,314
2,823
2,519
3,378
5,340
+ Accounts Receivable, Net
766
603
801
1,094
1,262
1,673
2,177
1,456
2,097
3,026
4,314
2,823
2,519
3,378
5,340
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
633
559
741
943
972
1,233
1,876
1,540
1,900
2,689
3,966
4,816
4,218
4,308
4,276
+ Raw Materials
342
312
450
567
537
626
916
995
1,162
1,519
2,401
3,197
2,921
2,662
2,551
+ Work In Process
119
102
127
141
151
213
223
174
251
392
471
326
284
283
450
+ Finished Goods
172
145
164
235
284
394
737
371
487
778
1,093
1,294
1,013
1,363
1,275
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
154
135
177
157
151
195
147
134
146
208
347
214
298
440
416
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
6,828
7,919
+ Property, Plant & Equip, Net
585
604
543
621
640
686
903
1,059
1,071
1,303
1,648
1,857
2,155
2,429
2,956
+ Property, Plant & Equip
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
4,598
5,441
- Accumulated Depreciation
360
449
553
630
722
757
834
964
1,083
1,271
1,440
1,642
1,861
2,170
2,485
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
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
4,400
4,963
+ Total Intangible Assets
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
1,809
1,896
+ Goodwill
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
1,626
- -
+ Other Intangible Assets
1,240
1,074
894
728
565
411
318
217
169
132
102
168
139
182
1,896
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
318
326
306
357
460
498
624
680
981
1,314
1,646
1,906
1,942
2,591
3,067
Total Assets
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
21,345
23,530
+ Payables & Accruals
284
240
347
387
483
633
871
585
975
1,363
1,682
1,163
1,062
1,688
1,891
+ Accounts Payable
259
200
224
300
348
465
511
377
592
830
1,011
471
614
854
1,302
+ Accrued Taxes
25
39
94
39
87
95
185
50
216
348
466
461
187
541
263
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
29
48
48
73
174
159
167
185
206
231
261
292
325
+ ST Debt
511
515
518
1,360
948
908
610
667
840
11
7
8
505
754
4
+ ST Borrowings
511
515
518
1,360
948
908
610
667
836
- -
- -
- -
501
750
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
11
7
8
3
5
4
+ Other ST Liabilities
632
650
717
885
987
1,409
1,670
1,119
1,347
2,153
2,875
3,014
2,772
4,126
4,042
+ Deferred Revenue
165
225
236
322
349
608
720
381
458
967
1,572
1,695
1,418
2,566
2,279
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
467
425
481
563
638
801
949
738
890
1,186
1,303
1,319
1,354
1,561
1,763
Total Current Liabilities
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
6,568
5,937
+ LT Debt
762
789
817
1,001
3,378
1,785
1,807
3,823
4,971
4,984
4,998
5,003
4,479
3,730
3,730
+ LT Borrowings
762
789
817
1,001
3,378
1,785
1,807
3,823
4,959
4,954
4,962
4,965
4,466
3,720
3,722
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
29
36
38
12
10
9
+ Other LT Liabilities
494
381
381
387
366
400
943
1,084
1,242
1,353
1,354
1,383
1,388
1,185
1,391
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
494
381
381
387
366
400
943
1,084
1,242
1,353
1,354
1,383
1,388
1,185
1,391
Total Noncurrent Liabilities
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
4,915
5,122
Total Liabilities
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
11,484
11,059
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,944
5,085
5,240
5,367
5,573
5,846
6,145
6,410
6,696
7,053
7,415
7,809
8,224
8,699
9,246
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
4,944
5,085
5,240
5,367
5,573
5,845
6,144
6,409
6,696
7,053
7,415
7,809
8,223
8,697
9,244
- Treasury Stock
2,637
3,540
3,757
4,303
4,429
5,216
7,846
11,603
12,950
15,647
19,481
21,530
24,366
27,763
31,598
+ Retained Earnings
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
28,989
34,950
+ Other Equity
-34
-29
-29
-58
-69
-62
-57
-64
-94
-64
-110
-101
-130
-62
-127
Equity Before Minority Interest
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
9,862
12,471
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
9,862
12,471
Total Liabilities & Equity
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
21,345
23,530
Shares Outstanding
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
1,269
1,251
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
41
43
46
16
15
13
Net Debt
-292
141
-117
859
-713
316
-2,096
832
880
536
1,440
-372
-880
-1,921
-1,857
Net Debt to Equity
-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
-19.48
-14.89
Tangible Common Equity Ratio
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
41.22
48.88
Current Ratio
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
2.21
2.63
Cash Conversion Cycle
169.29
129
119.02
138.95
144.13
126.33
132.25
153.75
149.53
140.88
176
215.05
248.09
194.85
170.32

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
7,265
+ Depreciation & Amortization
101
304
292
278
291
307
326
309
269
307
334
342
360
386
442
+ Non-Cash Items
163
104
88
273
197
335
266
184
178
51
-43
167
104
-13
65
+ Stock-Based Compensation
82
99
104
135
142
150
172
187
189
220
259
287
293
343
386
+ Deferred Income Taxes
42
-70
8
6
-49
105
3
-5
-18
-151
-257
-172
-199
-363
-289
+ Asset Impairment Charge
2
4
12
89
- -
- -
42
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
38
71
-35
43
104
81
48
2
7
-17
-45
52
10
7
-33
+ Chg in Non-Cash Work Cap
66
198
-295
-421
-52
-311
-317
492
-572
-679
-1,796
159
360
442
-1,914
+ (Inc) Dec in Accts Receiv
66
163
-202
-294
-169
-411
-502
732
-642
-929
-1,288
1,452
303
-859
-1,962
+ (Inc) Dec in Inventories
74
76
-190
-207
-66
-308
-701
281
-412
-793
-1,351
-962
529
-181
-94
+ (Inc) Dec in Prepaid Assets
43
1
-12
-52
-47
-27
-14
-18
-14
-59
-53
136
-16
-207
50
+ Inc (Dec) in Accts Payable
-108
-102
97
47
203
177
787
-326
420
594
291
-631
-179
540
378
+ Inc (Dec) in Other
-9
60
11
86
27
258
112
-178
76
508
605
163
-277
1,148
-286
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
499
720
717
786
1,350
2,029
2,656
3,176
2,126
3,588
3,100
5,179
4,652
6,173
5,858
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-716
-916
-210
-556
-155
-799
-2,644
-3,774
-1,362
-2,674
-3,860
-2,006
-2,827
-3,420
-3,834
+ Increase in Capital Stock
57
39
35
18
3
13
9
7
8
24
6
11
16
2
17
+ Decrease in Capital Stock
-773
-956
-245
-573
-158
-812
-2,653
-3,781
-1,370
-2,698
-3,866
-2,017
-2,843
-3,422
-3,851
+ Net Change in LT Investment
-53
-58
-284
-952
799
-1,884
3,153
-1,326
-15
465
1,166
98
38
- -
- -
+ Dec in LT Investment
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
-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
-515
-170
49
-194
-206
-169
-289
-311
-229
-391
-554
-513
-408
-708
-922
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
270
-239
-265
-1,106
592
-2,053
2,749
-1,637
-244
73
612
-535
-371
-708
-922
+ Dividends Paid
- -
- -
- -
-116
-190
-243
-308
-678
-657
-727
-815
-908
-1,019
-1,150
-1,271
+ Net Cash From Debt
-5
-2
-2
991
1,887
-1,688
-396
1,997
1,307
-862
-12
-23
-256
-507
-755
+ Cash From Debt
- -
- -
- -
992
2,338
- -
1,110
2,477
4,475
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-5
-2
-2
-2
-451
-1,688
-1,506
-479
-3,168
-862
-12
-23
-256
-507
-755
+ Other Financing Activities
28
31
49
60
54
98
76
65
87
96
108
106
106
140
142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-693
-888
-163
378
1,596
-2,632
-3,272
-2,390
-624
-4,167
-4,579
-2,831
-3,996
-4,937
-5,718
Effect of Foreign Exchange Rates
-3
4
1
-9
-1
- -
3
-4
-3
7
-30
- -
-22
28
-27
Net Changes in Cash
76
-406
289
58
3,539
-2,656
2,132
-851
1,258
-506
-867
1,814
286
529
-782
EBITDA
339
422
970
1,145
1,365
2,209
3,540
2,774
2,942
4,789
5,716
5,559
4,642
6,287
8,641
EBITDA Margin (%)
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
34.1
37.19
Free Cash Flow
499
720
717
786
1,350
2,029
2,656
3,176
2,126
3,588
3,100
5,179
4,652
6,173
5,858
Net Cash Paid for Acquisitions
-837
10
30
-40
- -
- -
116
- -
- -
- -
- -
120
- -
- -
- -
Free Cash Flow to Firm
531
- -
771
851
1,479
2,140
2,729
3,281
2,282
3,775
3,264
5,344
4,815
6,334
5,996
Free Cash Flow to Equity
494
718
715
1,776
3,237
341
2,260
5,173
3,434
2,726
3,088
5,156
4,396
5,666
5,102
Free Cash Flow per Basic Share
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
4.8
4.67
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.8
Cash Flow to Net Income
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
1.15
0.81
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -