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Lam Research Corporation

Lam Research Corporation

LRCX
Lam Research CorporationUS flagNASDAQ Global Select
366.81
USD
+4.29
- -
458.72BMarket 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
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
06/30/2025
Sales/Revenue/Turnover
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
18,436
+ Sales & Services Revenue
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
18,436
- Cost of Revenue
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
9,457
+ Cost of Goods & Services
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
9,457
Gross Profit
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
8,979
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
3,078
+ Selling, General & Admin
308
402
601
613
592
631
667
762
702
682
830
886
833
868
982
+ Research & Development
373
445
684
716
825
914
1,034
1,190
1,191
1,252
1,493
1,604
1,727
1,902
2,096
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
816
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
- Non-Operating (Income) Loss
15
33
51
-46
127
114
90
62
18
99
111
189
108
-78
-57
+ Interest Expense, Net
-5
27
46
49
54
105
60
12
18
92
189
170
47
-67
-53
+ Interest Expense
5
39
60
62
74
135
118
97
117
177
209
185
186
185
178
- Interest Income
10
12
15
13
19
30
58
86
99
85
20
15
139
252
231
+ Other Non-Op (Income) Loss
19
6
6
-95
72
9
31
50
- -
7
-78
19
60
-11
-4
Pretax Income
801
204
67
723
741
960
1,812
3,152
2,447
2,575
4,371
5,193
5,109
4,360
5,958
- Income Tax Expense (Benefit)
77
36
-47
91
85
46
114
771
255
323
462
588
598
532
600
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
EBIT
816
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
EBITDA
891
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
EBITDA Margin (%)
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
34.1
EBITA
816
238
118
678
867
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,217
4,282
5,901
Gross Margin (%)
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
48.71
Operating Margin (%)
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
32.01
Profit Margin (%)
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
29.06
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
Depreciation Expense
75
101
304
292
278
291
307
326
309
269
307
334
342
360
386
Basic Weighted Avg Shares
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
1,286
Basic EPS, GAAP
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
4.17
Basic EPS from Cont Ops
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
4.17
Diluted Weighted Avg Shares
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
1,290
Diluted EPS, GAAP
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
4.15
Diluted EPS from Cont Ops
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
4.15

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
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
06/30/2025
Total Current Assets
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
14,517
+ Cash, Cash Equivalents & STI
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
6,391
+ Cash & Cash Equivalents
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
6,391
+ ST Investments
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
591
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
+ Accounts Receivable, Net
591
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
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
397
633
559
741
943
972
1,233
1,876
1,540
1,900
2,689
3,966
4,816
4,218
4,308
+ Raw Materials
213
342
312
450
567
537
626
916
995
1,162
1,519
2,401
3,197
2,921
2,662
+ Work In Process
69
119
102
127
141
151
213
223
174
251
392
471
326
284
283
+ Finished Goods
115
172
145
164
235
284
394
737
371
487
778
1,093
1,294
1,013
1,363
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
164
154
135
177
157
151
195
147
134
146
208
347
214
298
440
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
6,828
+ Property, Plant & Equip, Net
270
585
604
543
621
640
686
903
1,059
1,071
1,303
1,648
1,857
2,155
2,429
+ Property, Plant & Equip
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
4,598
- Accumulated Depreciation
322
360
449
553
630
722
757
834
964
1,083
1,271
1,440
1,642
1,861
2,170
+ LT Investments & Receivables
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
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
4,400
+ Total Intangible Assets
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
1,809
+ Goodwill
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
1,626
+ Other Intangible Assets
47
1,240
1,074
894
728
565
411
318
217
169
132
102
168
139
182
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
128
318
326
306
357
460
498
624
680
981
1,314
1,646
1,906
1,942
2,591
Total Assets
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
21,345
+ Payables & Accruals
215
284
240
347
387
483
633
871
585
975
1,363
1,682
1,163
1,062
1,688
+ Accounts Payable
164
259
200
224
300
348
465
511
377
592
830
1,011
471
614
854
+ Accrued Taxes
51
25
39
94
39
87
95
185
50
216
348
466
461
187
541
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
29
48
48
73
174
159
167
185
206
231
261
292
+ ST Debt
5
511
515
518
1,360
948
908
610
667
840
11
7
8
505
754
+ ST Borrowings
5
511
515
518
1,360
948
908
610
667
836
- -
- -
- -
501
750
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
11
7
8
3
5
+ Other ST Liabilities
461
632
650
717
885
987
1,409
1,670
1,119
1,347
2,153
2,875
3,014
2,772
4,126
+ Deferred Revenue
154
165
225
236
322
349
608
720
381
458
967
1,572
1,695
1,418
2,566
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
308
467
425
481
563
638
801
949
738
890
1,186
1,303
1,319
1,354
1,561
Total Current Liabilities
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
6,568
+ LT Debt
738
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
+ LT Borrowings
738
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
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
29
36
38
12
10
+ Other LT Liabilities
165
494
381
381
387
366
400
943
1,084
1,242
1,353
1,354
1,383
1,388
1,185
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
165
494
381
381
387
366
400
943
1,084
1,242
1,353
1,354
1,383
1,388
1,185
Total Noncurrent Liabilities
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
4,915
Total Liabilities
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
11,484
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
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
8,224
8,699
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
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
8,223
8,697
- Treasury Stock
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
24,366
27,763
+ Retained Earnings
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
28,989
+ Other Equity
10
-34
-29
-29
-58
-69
-62
-57
-64
-94
-64
-110
-101
-130
-62
Equity Before Minority Interest
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
9,862
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
9,862
Total Liabilities & Equity
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
21,345
Shares Outstanding
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
1,269
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
41
43
46
16
15
Net Debt
-749
-292
141
-117
859
-713
316
-2,096
832
880
536
1,440
-372
-880
-1,921
Net Debt to Equity
-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
-19.48
Tangible Common Equity Ratio
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
41.22
Current Ratio
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
2.21
Cash Conversion Cycle
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
194.85

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
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
06/30/2025
+ Net Income
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
4,511
3,828
5,358
+ Depreciation & Amortization
75
101
304
292
278
291
307
326
309
269
307
334
342
360
386
+ Non-Cash Items
61
163
104
88
273
197
335
266
184
178
51
-43
167
104
-13
+ Stock-Based Compensation
53
82
99
104
135
142
150
172
187
189
220
259
287
293
343
+ Deferred Income Taxes
-11
42
-70
8
6
-49
105
3
-5
-18
-151
-257
-172
-199
-363
+ Asset Impairment Charge
- -
2
4
12
89
- -
- -
42
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
18
38
71
-35
43
104
81
48
2
7
-17
-45
52
10
7
+ Chg in Non-Cash Work Cap
22
66
198
-295
-421
-52
-311
-317
492
-572
-679
-1,796
159
360
442
+ (Inc) Dec in Accts Receiv
-90
66
163
-202
-294
-169
-411
-502
732
-642
-929
-1,288
1,452
303
-859
+ (Inc) Dec in Inventories
-77
74
76
-190
-207
-66
-308
-701
281
-412
-793
-1,351
-962
529
-181
+ (Inc) Dec in Prepaid Assets
-25
43
1
-12
-52
-47
-27
-14
-18
-14
-59
-53
136
-16
-207
+ Inc (Dec) in Accts Payable
180
-108
-102
97
47
203
177
787
-326
420
594
291
-631
-179
540
+ Inc (Dec) in Other
34
-9
60
11
86
27
258
112
-178
76
508
605
163
-277
1,148
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
881
499
720
717
786
1,350
2,029
2,656
3,176
2,126
3,588
3,100
5,179
4,652
6,173
+ 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
-349
-716
-916
-210
-556
-155
-799
-2,644
-3,774
-1,362
-2,674
-3,860
-2,006
-2,827
-3,420
+ Increase in Capital Stock
12
57
39
35
18
3
13
9
7
8
24
6
11
16
2
+ Decrease in Capital Stock
-361
-773
-956
-245
-573
-158
-812
-2,653
-3,781
-1,370
-2,698
-3,866
-2,017
-2,843
-3,422
+ Net Change in LT Investment
-354
-53
-58
-284
-952
799
-1,884
3,153
-1,326
-15
465
1,166
98
38
- -
+ Dec in LT Investment
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
-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
2
-515
-170
49
-194
-206
-169
-289
-311
-229
-391
-554
-513
-408
-708
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-480
270
-239
-265
-1,106
592
-2,053
2,749
-1,637
-244
73
612
-535
-371
-708
+ Dividends Paid
- -
- -
- -
- -
-116
-190
-243
-308
-678
-657
-727
-815
-908
-1,019
-1,150
+ Net Cash From Debt
878
-5
-2
-2
991
1,887
-1,688
-396
1,997
1,307
-862
-12
-23
-256
-507
+ Cash From Debt
883
- -
- -
- -
992
2,338
- -
1,110
2,477
4,475
- -
- -
- -
- -
- -
+ Repayments of Debt
-5
-5
-2
-2
-2
-451
-1,688
-1,506
-479
-3,168
-862
-12
-23
-256
-507
+ Other Financing Activities
-3
28
31
49
60
54
98
76
65
87
96
108
106
106
140
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
527
-693
-888
-163
378
1,596
-2,632
-3,272
-2,390
-624
-4,167
-4,579
-2,831
-3,996
-4,937
Effect of Foreign Exchange Rates
18
-3
4
1
-9
-1
- -
3
-4
-3
7
-30
- -
-22
28
Net Changes in Cash
928
76
-406
289
58
3,539
-2,656
2,132
-851
1,258
-506
-867
1,814
286
529
EBITDA
891
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
EBITDA Margin (%)
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
34.1
Free Cash Flow
754
499
720
717
786
1,350
2,029
2,656
3,176
2,126
3,588
3,100
5,179
4,652
6,173
Net Cash Paid for Acquisitions
- -
-837
10
30
-40
- -
- -
116
- -
- -
- -
- -
120
- -
- -
Free Cash Flow to Firm
758
531
- -
771
851
1,479
2,140
2,729
3,281
2,282
3,775
3,264
5,344
4,815
6,334
Free Cash Flow to Equity
1,632
494
718
715
1,776
3,237
341
2,260
5,173
3,434
2,726
3,088
5,156
4,396
5,666
Free Cash Flow per Basic Share
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
4.8
Price/Free Cash Flow
5.49
9.46
10.67
16.45
18.35
10.91
12.81
11.77
9.46
22.68
26.35
19.34
16.86
30.21
20.34
Cash Flow to Net Income
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
1.15
Capital Expenditures
-127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -