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    Semiconductors
Microchip Technology Incorporated

Microchip Technology Incorporated

MCHP
Microchip Technology IncorporatedUS flagNASDAQ Global Select
84.64
USD
-4.05
- -
45.88BMarket Cap

Income Statement (USD)

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
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
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,383
1,582
1,931
2,147
2,173
3,408
3,981
5,350
5,274
5,438
6,821
8,439
7,634
4,402
4,713
+ Sales & Services Revenue
1,383
1,582
1,931
2,147
2,173
3,408
3,981
5,350
5,274
5,438
6,821
8,439
7,634
4,402
4,713
- Cost of Revenue
584
743
802
917
968
1,651
1,560
2,418
2,032
2,060
2,371
2,741
2,639
1,934
1,992
+ Cost of Goods & Services
584
743
802
917
968
1,651
1,560
2,418
2,032
2,060
2,371
2,741
2,639
1,934
1,992
Gross Profit
799
838
1,129
1,230
1,206
1,757
2,421
2,931
3,242
3,379
4,450
5,698
4,996
2,468
2,721
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
402
628
667
801
849
1,383
1,467
2,183
2,548
2,379
2,570
2,586
2,437
2,092
2,191
+ Selling, General & Admin
208
261
267
275
302
500
452
683
677
610
719
798
734
618
674
+ Research & Development
183
255
305
350
373
545
529
826
878
836
989
1,118
1,097
984
1,086
+ Other Operating Expense
11
112
95
177
175
338
486
674
994
932
862
670
605
491
431
Operating Income (Loss)
397
211
462
428
356
374
954
748
694
1,000
1,879
3,112
2,559
376
530
- Non-Operating (Income) Loss
18
59
30
83
75
285
216
544
543
660
397
202
193
337
256
+ Interest Expense, Net
16
25
32
43
80
143
177
478
477
338
245
192
183
242
204
+ Interest Expense
34
41
49
62
104
146
199
486
480
340
246
194
191
251
215
- Interest Income
18
16
16
20
24
3
22
8
3
2
- -
2
8
9
11
+ Other Non-Op (Income) Loss
1
33
-3
40
-5
141
40
65
66
322
152
10
9
94
52
Pretax Income
380
152
432
346
281
90
737
204
150
340
1,482
2,910
2,366
39
274
- Income Tax Expense (Benefit)
43
25
37
-19
-43
-81
482
-151
-420
-10
197
672
459
39
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
337
127
395
365
324
171
255
356
571
349
1,286
2,238
1,907
- -
230
- Net Extraordinary Losses (Gains)
- -
- -
- -
-7
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-7
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
337
127
395
373
324
165
255
356
571
349
1,286
2,238
1,907
- -
230
- Minority Interest
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
337
127
395
369
324
165
255
356
571
349
1,286
2,238
1,907
- -
230
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
111
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
337
127
395
369
324
165
255
356
571
349
1,286
2,238
1,907
-3
119
EBIT
397
211
462
428
356
374
954
748
694
1,000
1,879
3,112
2,559
376
530
EBITDA
497
415
651
707
640
844
1,570
1,624
1,909
2,153
3,023
4,110
3,438
1,126
1,219
EBITDA Margin (%)
35.92
26.23
33.71
32.92
29.43
24.75
39.43
30.37
36.2
39.59
44.31
48.71
45.04
25.57
25.87
EBITA
397
211
462
428
356
374
954
748
694
1,000
1,879
3,112
2,559
376
530
Gross Margin (%)
57.79
53.01
58.45
57.27
55.47
51.56
60.81
54.8
61.47
62.13
65.23
67.52
65.44
56.07
57.73
Operating Margin (%)
28.73
13.32
23.92
19.96
16.39
10.99
23.96
13.98
13.15
18.38
27.55
36.88
33.52
8.53
11.24
Profit Margin (%)
24.34
8.05
20.47
17.19
14.91
4.83
6.42
6.65
10.82
6.42
18.85
26.52
24.98
-0.01
4.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.7
0.71
0.71
0.72
0.73
0.72
0.73
0.73
0.75
0.91
1.26
1.68
1.82
2.02
Depreciation Expense
99
204
189
278
283
469
616
876
1,216
1,153
1,144
998
880
750
689
Basic Weighted Avg Shares
383
389
397
402
407
434
466
472
478
519
552
550
542
537
540
Basic EPS, GAAP
0.88
0.33
1
0.92
0.8
0.38
0.55
0.75
1.19
0.67
2.33
4.07
3.52
-0.01
0.22
Basic EPS from Cont Ops
0.88
0.33
1
0.91
0.8
0.39
0.55
0.75
1.19
0.67
2.33
4.07
3.52
- -
0.43
Diluted Weighted Avg Shares
407
412
435
447
435
470
498
500
512
541
566
557
548
537
545
Diluted EPS, GAAP
0.83
0.31
0.91
0.83
0.75
0.35
0.51
0.71
1.11
0.65
2.27
4.02
3.48
-0.01
0.22
Diluted EPS from Cont Ops
0.83
0.31
0.91
0.82
0.74
0.36
0.51
0.71
1.11
0.65
2.27
4.02
3.48
- -
0.42

Balance Sheet (USD)

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
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
03/31/2025
03/31/2026
Total Current Assets
2,016
2,236
1,969
2,665
3,097
2,305
3,356
2,215
2,217
2,145
2,453
3,069
3,013
2,991
2,378
+ Cash, Cash Equivalents & STI
1,459
1,579
1,345
1,959
2,446
1,303
2,197
431
403
282
319
234
320
772
240
+ Cash & Cash Equivalents
636
528
467
608
2,093
909
901
429
401
280
317
234
320
772
240
+ ST Investments
823
1,050
878
1,351
353
394
1,295
2
2
2
2
- -
- -
- -
- -
+ Accounts & Notes Receiv
170
230
242
274
290
478
564
881
934
998
1,073
1,305
1,144
690
895
+ Accounts Receivable, Net
171
230
243
270
289
473
558
876
924
992
1,070
1,300
1,142
684
890
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-1
-1
4
1
5
6
5
10
6
3
5
2
6
5
+ Inventories
217
242
263
279
307
417
476
712
686
665
854
1,325
1,316
1,294
1,035
+ Raw Materials
8
9
10
13
12
14
26
74
92
116
163
193
184
175
135
+ Work In Process
139
182
180
198
208
268
312
413
442
413
483
810
798
858
731
+ Finished Goods
70
52
73
69
86
134
138
224
152
136
209
322
334
261
169
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
169
185
119
152
54
107
120
192
194
200
206
205
234
236
207
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,068
1,615
2,098
2,116
2,441
5,382
4,901
16,135
15,209
14,334
13,747
13,301
12,860
12,383
11,992
+ Property, Plant & Equip, Net
517
515
532
582
609
683
768
997
876
855
968
1,178
1,195
1,184
1,107
+ Property, Plant & Equip
1,819
1,898
2,001
2,142
2,267
2,452
2,644
2,946
2,966
3,097
3,417
3,829
4,013
3,526
3,710
- Accumulated Depreciation
1,302
1,383
1,469
1,561
1,658
1,769
1,876
1,949
2,090
2,242
2,449
2,651
2,819
2,342
2,604
+ LT Investments & Receivables
329
257
799
383
119
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
329
257
799
383
119
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
223
843
768
1,151
1,713
4,591
4,133
15,138
14,333
13,479
12,779
12,123
11,666
11,200
10,886
+ Total Intangible Assets
184
801
722
1,076
1,619
4,447
3,961
13,350
12,367
11,465
10,717
10,043
9,457
9,074
8,729
+ Goodwill
94
271
276
571
1,013
2,299
2,299
6,664
6,665
6,671
6,674
6,674
6,675
6,685
6,696
+ Other Intangible Assets
90
530
445
504
606
2,148
1,662
6,686
5,702
4,795
4,043
3,369
2,782
2,389
2,033
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
42
46
76
94
144
172
1,789
1,966
2,014
2,062
2,080
2,208
2,126
2,157
Total Assets
3,084
3,851
4,068
4,781
5,538
7,687
8,257
18,350
17,426
16,479
16,200
16,370
15,873
15,375
14,370
+ Payables & Accruals
139
203
171
188
199
362
286
514
494
530
743
838
527
468
448
+ Accounts Payable
50
76
74
87
79
149
144
226
247
292
345
397
213
161
206
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
28
47
38
43
122
106
91
99
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
89
127
97
101
119
212
114
240
209
194
277
335
223
208
218
+ ST Debt
- -
- -
18
- -
- -
50
1,310
1,361
653
1,363
34
1,430
1,032
36
39
+ ST Borrowings
- -
- -
18
- -
- -
50
1,310
1,361
609
1,323
- -
1,398
999
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
40
34
32
33
36
39
+ Other ST Liabilities
109
139
148
166
183
293
421
500
490
517
622
851
960
651
650
+ Deferred Revenue
109
139
148
166
183
293
334
- -
- -
- -
73
121
262
213
179
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
88
500
490
517
549
730
698
438
471
Total Current Liabilities
248
342
336
354
382
704
2,017
2,374
1,637
2,410
1,399
3,119
2,519
1,155
1,136
+ LT Debt
355
983
1,003
1,827
2,453
2,900
1,758
8,946
8,873
7,581
7,687
5,042
5,000
5,630
5,496
+ LT Borrowings
355
983
1,003
1,827
2,453
2,900
1,758
8,946
8,873
7,581
7,687
5,042
5,000
5,630
5,496
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
95
125
129
129
- -
- -
- -
+ Other LT Liabilities
490
593
593
539
552
811
1,202
1,742
1,330
1,151
1,218
1,696
1,696
1,511
1,305
+ Accrued Liabilities
411
388
375
381
399
409
206
706
318
44
40
43
29
34
25
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
79
205
218
158
152
402
996
1,036
1,011
1,107
1,178
1,654
1,667
1,477
1,280
Total Noncurrent Liabilities
845
1,576
1,596
2,366
3,005
3,712
2,960
10,688
10,203
8,732
8,906
6,738
6,696
7,141
6,801
Total Liabilities
1,093
1,918
1,932
2,720
3,387
4,416
4,977
13,062
11,841
11,142
10,305
9,857
9,215
8,296
7,938
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,269
1,256
1,245
1,000
1,392
2,538
2,563
2,680
2,675
2,404
2,536
2,414
2,483
3,910
4,072
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
+ Additional Paid in Capital
1,269
1,256
1,245
1,000
1,392
2,537
2,562
2,680
2,675
2,403
2,536
2,413
2,483
3,910
4,072
- Treasury Stock
781
682
577
516
820
732
663
582
501
434
796
1,660
2,582
2,612
2,551
+ Retained Earnings
1,499
1,353
1,467
1,550
1,583
1,479
1,397
3,211
3,432
3,394
4,175
5,764
6,760
5,781
4,916
+ Other Equity
3
7
1
11
-3
-14
-18
-21
-22
-26
-21
-4
-4
-2
-4
Equity Before Minority Interest
1,991
1,933
2,135
2,045
2,151
3,271
3,280
5,288
5,586
5,337
5,895
6,514
6,658
7,078
6,432
+ Minority/Non Controlling Interest
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,991
1,933
2,135
2,061
2,151
3,271
3,280
5,288
5,586
5,337
5,895
6,514
6,658
7,078
6,432
Total Liabilities & Equity
3,084
3,851
4,068
4,781
5,538
7,687
8,257
18,350
17,426
16,479
16,200
16,370
15,873
15,375
14,370
Shares Outstanding
386
393
400
404
408
458
470
475
491
547
555
545
537
539
542
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
139
165
162
160
33
36
39
Net Debt
-281
455
554
1,219
361
2,042
2,167
9,878
9,081
8,624
7,370
6,206
5,680
4,859
5,256
Net Debt to Equity
-14.1
23.54
25.95
59.15
16.77
62.43
66.07
186.83
162.59
161.59
125.03
95.28
85.31
68.64
81.71
Tangible Common Equity Ratio
62.3
37.12
42.25
26.59
13.57
-36.31
-15.86
-161.22
-134.05
-122.24
-87.95
-55.77
-43.63
-31.67
-40.71
Current Ratio
8.13
6.55
5.86
7.53
8.11
3.27
1.66
0.93
1.35
0.89
1.75
0.98
1.2
2.59
2.09
Cash Conversion Cycle
136.01
129.33
126.46
120.04
127.01
97.19
118.72
113.08
144.73
135.71
126.68
154.22
198.71
286.31
235.76

Cash Flow Statement (USD)

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
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
03/31/2025
03/31/2026
+ Net Income
337
127
395
365
324
165
255
356
571
349
1,286
2,238
1,907
- -
230
+ Depreciation & Amortization
99
204
189
278
283
469
616
876
1,216
1,153
1,144
998
880
750
689
+ Non-Cash Items
84
51
77
86
59
121
284
258
-176
441
380
401
183
48
210
+ Stock-Based Compensation
38
52
54
59
71
128
93
166
170
198
210
170
178
180
255
+ Deferred Income Taxes
22
-28
5
-33
-60
-127
51
-62
-490
-139
8
206
-27
-143
-65
+ Asset Impairment Charge
2
1
- -
2
5
16
16
10
2
- -
3
2
2
- -
4
+ Other Non-Cash Adj
22
26
18
58
44
104
123
144
142
381
158
23
31
11
16
+ Chg in Non-Cash Work Cap
-108
77
15
-9
78
295
264
185
-67
-27
34
-16
-77
100
-168
+ (Inc) Dec in Accts Receiv
12
- -
-13
-16
-2
-47
-85
239
-53
-64
-75
-233
162
454
-204
+ (Inc) Dec in Inventories
-35
66
-18
26
48
224
-59
342
29
18
-178
-483
13
32
264
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-61
-41
-12
-34
15
-17
354
-372
-29
35
208
295
-187
-347
-122
+ Inc (Dec) in Other
-23
52
58
15
17
135
55
-24
-13
-17
79
404
-64
-38
-106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
412
459
677
721
744
1,060
1,420
1,675
1,544
1,916
2,843
3,621
2,893
898
962
+ 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
57
51
60
34
-335
42
42
43
59
60
-355
-864
-900
-31
62
+ Increase in Capital Stock
57
51
60
34
29
42
42
43
59
60
70
82
82
65
62
+ Decrease in Capital Stock
- -
- -
- -
- -
-364
- -
- -
- -
- -
- -
-426
-946
-982
-96
- -
+ Net Change in LT Investment
-166
-142
-386
138
1,250
-30
-808
1,287
3
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
984
857
951
1,097
2,824
471
787
1,455
5
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1,149
-999
-1,337
-959
-1,574
-500
-1,595
-168
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-39
-752
-11
-660
-359
-2,746
- -
-7,851
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-39
-752
-11
-660
-362
-2,748
- -
-7,851
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-68
-55
-106
-156
-91
-62
-204
-247
-136
-173
-478
-600
-392
-288
-196
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-272
-950
-503
-678
800
-2,838
-1,012
-6,811
-133
-173
-478
-600
-392
-288
-196
+ Dividends Paid
-266
-274
-281
-286
-291
-315
-338
-344
-350
-388
-504
-695
-912
-976
-1,092
+ Net Cash From Debt
- -
620
30
402
590
964
-74
5,110
-2,974
-5,422
-1,376
-1,470
-539
-358
-128
+ Cash From Debt
- -
1,381
1,134
3,585
2,204
4,182
187
9,406
1,638
7,544
5,173
5,935
17,055
17,248
7,316
+ Repayments of Debt
- -
-761
-1,104
-3,183
-1,615
-3,218
-261
-4,296
-4,612
-12,966
-6,549
-7,405
-17,594
-17,606
-7,444
+ Other Financing Activities
1
-15
-43
-51
-23
-95
-46
-144
1,827
3,886
-93
-76
-64
1,206
-139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-208
382
-235
99
-60
596
-415
4,664
-1,438
-1,864
-2,328
-3,105
-2,415
-158
-1,298
Effect of Foreign Exchange Rates
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-68
-108
-62
141
1,485
-1,183
-7
-473
-28
-121
37
-83
86
452
-531
EBITDA
497
415
651
707
640
844
1,570
1,624
1,909
2,153
3,023
4,110
3,438
1,126
1,219
EBITDA Margin (%)
35.92
26.23
33.71
32.92
29.43
24.75
39.43
30.37
36.2
39.59
44.31
48.71
45.04
25.57
25.87
Free Cash Flow
412
459
677
721
744
1,060
1,420
1,675
1,544
1,916
2,843
3,621
2,893
898
962
Net Cash Paid for Acquisitions
39
752
11
660
359
2,746
- -
7,851
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
442
494
721
- -
- -
- -
1,489
- -
- -
- -
3,056
3,771
3,047
895
1,143
Free Cash Flow to Equity
412
1,079
706
1,123
1,334
2,024
1,345
6,785
-1,430
-3,506
1,467
2,151
2,353
538
723
Free Cash Flow per Basic Share
1.08
1.18
1.71
1.79
1.83
2.44
3.05
3.55
3.23
3.69
5.15
6.58
5.34
1.67
1.78
Price/Free Cash Flow
18.38
16.48
15.36
15.16
14.08
16.35
16.02
12.38
11.25
21.92
14.96
12.89
16.99
28.96
36.61
Cash Flow to Net Income
1.22
3.61
1.71
1.95
2.3
6.44
5.56
4.71
2.71
5.49
2.21
1.62
1.52
-1,796.2
4.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -