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Meta Platforms, Inc.

Meta Platforms, Inc.

META
Meta Platforms, Inc.US flagNASDAQ Global Select
566.98
USD
-1.45
- -
1.44TMarket 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,711
5,089
7,872
12,466
17,928
27,638
40,653
55,838
70,697
85,965
117,929
116,609
134,902
164,501
200,966
+ Sales & Services Revenue
3,711
5,089
7,872
12,466
17,928
27,638
40,653
55,838
70,697
85,965
117,929
116,609
134,902
164,501
200,966
- Cost of Revenue
860
1,364
1,875
2,153
2,867
3,789
5,454
9,355
12,770
16,692
22,649
25,249
25,959
30,161
36,175
+ Cost of Goods & Services
860
1,364
1,875
2,153
2,867
3,789
5,454
9,355
12,770
16,692
22,649
25,249
25,959
30,161
36,175
Gross Profit
2,851
3,725
5,997
10,313
15,061
23,849
35,199
46,483
57,927
69,273
95,280
91,360
108,943
134,340
164,791
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,095
3,187
3,193
5,319
8,836
11,422
14,996
21,570
28,941
36,602
48,527
62,416
62,192
64,960
81,515
+ Selling, General & Admin
707
1,788
1,778
2,653
4,020
5,503
7,242
11,297
15,341
18,155
23,872
27,078
23,709
21,087
24,143
+ Research & Development
388
1,399
1,415
2,666
4,816
5,919
7,754
10,273
13,600
18,447
24,655
35,338
38,483
43,873
57,372
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,756
538
2,804
4,994
6,225
12,427
20,203
24,913
28,986
32,671
46,753
28,944
46,751
69,380
83,276
- Non-Operating (Income) Loss
61
44
50
84
31
-91
-391
-448
4,174
-509
-531
125
-677
-1,283
-2,656
+ Interest Expense, Net
38
37
37
-4
-29
-166
-392
-643
-884
-672
-461
-276
-1,193
-1,802
-958
+ Interest Expense
42
51
56
23
23
10
6
9
20
- -
23
185
446
715
1,165
- Interest Income
4
14
19
27
52
176
398
652
904
672
484
461
1,639
2,517
2,123
+ Other Non-Op (Income) Loss
23
7
13
88
60
75
1
195
5,058
163
-70
401
516
519
-1,698
Pretax Income
1,695
494
2,754
4,910
6,194
12,518
20,594
25,361
24,812
33,180
47,284
28,819
47,428
70,663
85,932
- Income Tax Expense (Benefit)
695
441
1,254
1,970
2,506
2,301
4,660
3,249
6,327
4,034
7,914
5,619
8,330
8,303
25,474
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
EBIT
1,756
538
2,804
4,994
6,225
12,427
20,203
24,913
28,986
32,671
46,753
28,944
46,751
69,380
83,276
EBITDA
2,079
1,187
3,815
6,237
8,170
14,769
23,228
29,228
34,727
39,533
54,720
37,630
57,929
84,878
101,892
EBITDA Margin (%)
56.02
23.32
48.46
50.03
45.57
53.44
57.14
52.34
49.12
45.99
46.4
32.27
42.94
51.6
50.7
EBITA
1,756
538
2,804
4,994
6,225
12,427
20,203
24,913
28,986
32,671
46,753
28,944
46,751
69,380
83,276
Gross Margin (%)
76.83
73.2
76.18
82.73
84.01
86.29
86.58
83.25
81.94
80.58
80.79
78.35
80.76
81.67
82
Operating Margin (%)
47.32
10.57
35.62
40.06
34.72
44.96
49.7
44.62
41
38.01
39.65
24.82
34.66
42.18
41.44
Profit Margin (%)
26.95
1.04
19.05
23.58
20.57
36.97
39.2
39.6
26.15
33.9
33.38
19.9
28.98
37.91
30.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2.11
Depreciation Expense
323
649
1,011
1,243
1,945
2,342
3,025
4,315
5,741
6,862
7,967
8,686
11,178
15,498
18,616
Basic Weighted Avg Shares
2,420
2,006
2,420
2,614
2,803
2,863
2,901
2,890
2,854
2,851
2,815
2,687
2,574
2,534
2,521
Basic EPS, GAAP
0.41
0.03
0.62
1.12
1.32
3.57
5.49
7.65
6.48
10.22
13.99
8.63
15.19
24.61
23.98
Basic EPS from Cont Ops
0.41
0.03
0.62
1.12
1.32
3.57
5.49
7.65
6.48
10.22
13.99
8.63
15.19
24.61
23.98
Diluted Weighted Avg Shares
2,517
2,166
2,517
2,664
2,853
2,925
2,956
2,921
2,876
2,888
2,859
2,702
2,629
2,614
2,574
Diluted EPS, GAAP
0.4
0.02
0.6
1.1
1.29
3.49
5.39
7.57
6.43
10.09
13.77
8.59
14.87
23.86
23.49
Diluted EPS from Cont Ops
0.4
0.02
0.6
1.1
1.29
3.49
5.39
7.57
6.43
10.09
13.77
8.59
14.87
23.86
23.49

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4,604
11,267
13,070
13,390
21,652
34,401
48,563
50,480
66,225
75,670
66,666
59,549
85,365
100,045
108,722
+ Cash, Cash Equivalents & STI
3,908
9,626
11,449
11,199
18,434
29,449
41,711
41,114
54,855
61,954
47,998
40,738
65,403
77,815
81,592
+ Cash & Cash Equivalents
1,512
2,384
3,323
4,315
4,907
8,903
8,079
10,019
19,079
17,576
16,601
14,681
41,862
43,889
35,873
+ ST Investments
2,396
7,242
8,126
6,884
13,527
20,546
33,632
31,095
35,776
44,378
31,397
26,057
23,541
33,926
45,719
+ Accounts & Notes Receiv
547
1,170
1,109
1,678
2,559
3,993
5,832
7,587
9,518
11,335
14,039
13,466
16,169
16,994
19,769
+ Accounts Receivable, Net
547
719
1,109
1,678
2,559
3,993
5,832
7,587
9,518
11,335
14,039
13,466
16,169
16,994
19,769
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
451
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
149
471
512
513
659
959
1,020
1,779
1,852
2,381
4,629
5,345
3,793
5,236
7,361
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,727
3,836
4,825
26,576
27,755
30,560
35,961
46,854
67,151
83,646
99,321
126,178
144,258
176,009
257,299
+ Property, Plant & Equip, Net
1,475
2,391
2,882
3,967
5,687
8,591
13,721
24,683
44,783
54,981
69,964
92,191
109,881
136,268
196,804
+ Property, Plant & Equip
1,925
3,273
4,142
5,784
7,819
11,803
18,337
31,573
55,446
70,399
90,044
117,166
143,015
179,585
254,130
- Accumulated Depreciation
450
882
1,260
1,817
2,132
3,212
4,616
6,890
10,663
15,418
20,080
24,975
33,134
43,317
57,326
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
86
6,234
6,775
6,201
6,141
6,070
27,524
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
86
6,234
6,775
6,201
6,141
6,070
27,524
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
252
1,445
1,943
22,609
22,068
21,969
22,240
22,171
22,282
22,431
22,582
27,786
28,236
33,671
32,971
+ Total Intangible Assets
162
1,388
1,722
21,910
21,272
20,657
20,105
19,595
19,609
19,673
19,831
21,203
21,442
21,569
28,226
+ Goodwill
82
587
839
17,981
18,026
18,122
18,221
18,301
18,715
19,050
19,197
20,306
20,654
20,654
24,534
+ Other Intangible Assets
80
801
883
3,929
3,246
2,535
1,884
1,294
894
623
634
897
788
915
3,692
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
90
57
221
699
796
1,312
2,135
2,576
2,673
2,758
2,751
6,583
6,794
12,102
4,745
Total Assets
6,331
15,103
17,895
39,966
49,407
64,961
84,524
97,334
133,376
159,316
165,987
185,727
229,623
276,054
366,021
+ Payables & Accruals
234
280
355
542
605
1,068
1,795
3,383
9,953
7,498
11,037
16,162
17,309
19,230
22,085
+ Accounts Payable
63
65
87
176
196
302
380
820
1,363
1,331
4,083
4,990
4,849
7,687
8,894
+ Accrued Taxes
- -
- -
- -
- -
- -
155
340
491
624
2,038
1,256
2,339
3,655
3,438
1,922
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
171
215
268
366
409
611
1,075
2,072
7,966
4,129
5,698
8,833
8,805
8,105
11,269
+ ST Debt
279
365
239
114
208
- -
340
500
800
1,023
1,127
1,367
1,623
1,942
2,213
+ ST Borrowings
- -
- -
- -
- -
201
- -
340
500
277
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
279
365
239
114
7
- -
- -
- -
800
1,023
1,127
1,367
1,623
1,942
2,213
+ Other ST Liabilities
386
407
506
768
1,112
1,807
1,625
3,134
4,300
6,460
8,971
9,497
13,028
12,424
17,538
+ Deferred Revenue
90
30
38
66
56
90
98
147
269
382
561
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
296
377
468
702
1,056
1,717
1,527
2,987
4,031
6,078
8,410
9,497
13,028
12,424
17,538
Total Current Liabilities
899
1,052
1,100
1,424
1,925
2,875
3,760
7,017
15,053
14,981
21,135
27,026
31,960
33,596
41,836
+ LT Debt
398
1,991
237
119
107
- -
- -
- -
9,524
9,631
12,746
25,224
35,611
47,118
81,684
+ LT Borrowings
- -
1,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,923
18,385
28,826
58,744
+ LT Finance Leases
398
491
237
119
107
- -
- -
- -
9,524
9,631
12,746
15,301
17,226
18,292
22,940
+ Other LT Liabilities
135
305
1,088
2,327
3,157
2,892
6,417
6,190
7,745
6,414
7,227
7,764
8,884
12,703
25,258
+ Accrued Liabilities
- -
- -
47
769
163
- -
50
673
1,039
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
135
305
1,041
1,558
2,994
2,892
6,367
5,517
6,706
6,414
7,227
7,764
8,884
12,703
25,258
Total Noncurrent Liabilities
533
2,296
1,325
2,446
3,264
2,892
6,417
6,190
17,269
16,045
19,973
32,988
44,495
59,821
106,942
Total Liabilities
1,432
3,348
2,425
3,870
5,189
5,767
10,177
13,207
32,322
31,026
41,108
60,014
76,455
93,417
148,778
+ Preferred Equity and Hybrid Capital
615
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,684
10,094
12,297
30,225
34,886
38,227
40,584
42,906
45,851
50,018
55,811
64,444
73,253
83,228
95,793
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,684
10,094
12,297
30,225
34,886
38,227
40,584
42,906
45,851
50,018
55,811
64,444
73,253
83,228
95,793
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,606
1,659
3,159
6,099
9,787
21,670
33,990
41,981
55,692
77,345
69,761
64,799
82,070
102,506
121,179
+ Other Equity
-6
2
14
-228
-455
-703
-227
-760
-489
927
-693
-3,530
-2,155
-3,097
271
Equity Before Minority Interest
4,899
11,755
15,470
36,096
44,218
59,194
74,347
84,127
101,054
128,290
124,879
125,713
153,168
182,637
217,243
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,899
11,755
15,470
36,096
44,218
59,194
74,347
84,127
101,054
128,290
124,879
125,713
153,168
182,637
217,243
Total Liabilities & Equity
6,331
15,103
17,895
39,966
49,407
64,961
84,524
97,334
133,376
159,316
165,987
185,727
229,623
276,054
366,021
Shares Outstanding
2,142
2,372
2,547
2,778
2,834
2,892
2,906
2,854
2,852
2,849
2,741
2,614
2,561
2,534
2,530
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
677
856
476
233
114
- -
- -
- -
10,324
10,654
13,873
16,668
18,849
20,234
25,153
Net Debt
-1,512
-884
-3,323
-4,315
-4,706
-8,903
-7,739
-9,519
-18,802
-17,576
-16,601
-4,758
-23,477
-15,063
22,871
Net Debt to Equity
-30.86
-7.52
-21.48
-11.95
-10.64
-15.04
-10.41
-11.32
-18.61
-13.7
-13.29
-3.78
-15.33
-8.25
10.53
Tangible Common Equity Ratio
66.82
75.59
85.01
78.57
81.56
86.98
84.2
83.01
71.59
77.78
71.87
63.52
63.27
63.29
55.96
Current Ratio
5.12
10.71
11.88
9.4
11.25
11.97
12.92
7.19
4.4
5.05
3.15
2.2
2.67
2.98
2.6
Cash Conversion Cycle
25.72
28.27
27.58
18.51
19.45
19.28
21.29
20.45
12.96
14.82
-4.36
-22.53
-29.08
-39.06
-50.26

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
+ Depreciation & Amortization
323
649
1,011
1,243
1,945
2,342
3,025
4,315
5,741
6,862
7,967
8,686
11,178
15,498
18,616
+ Non-Cash Items
191
1,409
1,035
3,405
3,903
2,791
3,370
4,374
4,838
5,462
9,646
12,906
17,001
12,422
37,611
+ Stock-Based Compensation
217
1,572
906
1,786
2,960
3,218
3,723
4,152
4,836
6,536
9,164
11,992
14,027
16,690
20,427
+ Deferred Income Taxes
-30
-186
-37
-210
-795
-457
-377
286
-37
-1,192
609
-3,286
131
-4,738
18,738
+ Asset Impairment Charge
4
15
56
- -
- -
- -
- -
- -
- -
- -
- -
2,218
2,432
383
- -
+ Other Non-Cash Adj
- -
8
110
1,829
1,738
30
24
-64
39
118
-127
1,982
411
87
-1,554
+ Chg in Non-Cash Work Cap
35
-499
676
-262
784
758
1,887
-1,527
7,250
-2,723
700
5,683
3,836
1,048
-885
+ (Inc) Dec in Accts Receiv
-174
-170
-378
-610
-973
-1,489
-1,609
-1,892
-1,961
-1,512
-3,110
231
-2,399
-1,485
-1,815
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-24
-465
355
-123
-144
-159
-192
-690
47
135
-1,750
162
559
-698
-89
+ Inc (Dec) in Accts Payable
139
151
- -
331
548
1,095
447
1,795
7,761
-785
4,968
4,510
5,132
696
1,063
+ Inc (Dec) in Other
94
-15
699
140
1,353
1,311
3,241
-740
1,403
-561
592
780
544
2,535
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,549
1,612
4,222
7,326
10,320
16,108
24,216
29,274
36,314
38,747
57,683
50,475
71,113
91,328
115,800
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
123
245
221
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
123
245
221
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-606
-1,235
-1,362
-1,831
-2,523
-4,491
-6,733
-13,915
-15,102
-15,163
-18,690
-31,186
-27,045
-37,256
-69,691
+ Acq of Fixed Prod Assets
-606
-1,235
-1,362
-1,831
-2,523
-4,491
-6,733
-13,915
-15,102
-15,163
-18,690
-31,186
-27,045
-37,256
-69,691
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
998
6,760
1,478
- -
- -
- -
-1,976
-12,879
-4,202
-6,272
-44,537
-27,956
-19,774
-30,125
-26,248
+ Increase in Capital Stock
998
6,760
1,478
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1,976
-12,879
-4,202
-6,272
-44,537
-27,956
-19,774
-30,125
-26,248
+ Net Change in LT Investment
-2,399
-4,874
-882
1,243
-6,700
-7,186
-13,250
2,449
-4,254
-14,520
12,179
3,532
3,201
-9,764
-28,385
+ Dec in LT Investment
629
5,433
6,551
10,347
9,238
15,155
12,432
17,130
19,717
25,771
42,586
13,158
6,184
15,789
26,874
+ Inc in LT Investment
-3,028
-10,307
-7,433
-9,104
-15,938
-22,341
-25,682
-14,681
-23,971
-40,291
-30,407
-9,626
-2,983
-25,553
-55,259
+ Net Cash From Acq & Div
-24
-911
-368
-4,975
-313
-123
-122
-137
-508
-388
-851
-1,312
-629
-270
-1,677
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,554
+ Cash for Acq of Subs
-24
-911
-368
-4,975
-313
-123
-122
-137
-508
-388
-851
-1,312
-629
-270
-4,231
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
-4
-12
-350
102
8
-13
- -
- -
-36
-331
-249
-243
140
-2,250
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,023
-7,024
-2,624
-5,913
-9,434
-11,792
-20,118
-11,603
-19,864
-30,059
-7,570
-28,970
-24,495
-47,150
-102,003
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5,072
-5,324
+ Net Cash From Debt
-261
1,335
-1,891
-243
-119
-312
- -
- -
-552
-604
-677
9,071
7,397
8,463
27,382
+ Cash From Debt
170
1,701
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,921
8,455
10,432
29,906
+ Repayments of Debt
-431
-366
-1,891
-243
-119
-312
- -
- -
-552
-604
-677
-850
-1,058
-1,969
-2,524
+ Other Financing Activities
461
-1,812
-254
-55
-20
2
-3,259
-2,693
-2,545
-3,416
-5,514
-3,251
-7,123
-14,047
-16,180
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,198
6,283
-667
-298
-139
-310
-5,235
-15,572
-7,299
-10,292
-50,728
-22,136
-19,500
-40,781
-20,370
Effect of Foreign Exchange Rates
3
1
8
-123
-155
-63
232
-179
4
279
-474
-638
113
-786
235
Net Changes in Cash
-276
871
931
1,115
747
4,006
-1,137
2,099
9,151
-1,604
-615
-631
27,118
3,397
-6,573
EBITDA
2,079
1,187
3,815
6,237
8,170
14,769
23,228
29,228
34,727
39,533
54,720
37,630
57,929
84,878
101,892
EBITDA Margin (%)
56.02
23.32
48.46
50.03
45.57
53.44
57.14
52.34
49.12
45.99
46.4
32.27
42.94
51.6
50.7
Free Cash Flow
943
377
2,860
5,495
7,797
11,617
17,483
15,359
21,212
23,584
38,993
19,289
44,068
54,072
46,109
Net Cash Paid for Acquisitions
24
911
368
4,975
313
123
122
137
508
388
851
1,312
629
270
1,677
Free Cash Flow to Firm
968
382
2,891
5,509
7,811
11,625
17,488
15,367
21,227
23,584
39,012
19,438
44,436
54,703
46,929
Free Cash Flow to Equity
682
1,097
969
5,252
7,678
11,305
17,483
15,359
20,660
23,028
38,439
28,605
51,686
62,535
73,491
Free Cash Flow per Basic Share
0.39
0.19
1.18
2.1
2.78
4.06
6.03
5.31
7.43
8.27
13.85
7.18
17.12
21.34
18.29
Price/Free Cash Flow
- -
20.25
24.63
22.7
23.25
16.34
16.85
8.87
11.48
14.63
12.59
3.98
9.48
11.9
9.16
Cash Flow to Net Income
1.55
30.42
2.81
2.49
2.8
1.58
1.52
1.32
1.96
1.33
1.47
2.18
1.82
1.46
1.92
Capital Expenditures
-606
-1,235
-1,362
-1,831
-2,523
-4,491
-6,733
-13,915
-15,102
-15,163
-18,690
-31,186
-27,045
-37,256
-69,691