Micron Technology, Inc.

MTE.DE

MTE.DEMicron Technology, Inc. DE flag

Deutsche Börse

929.70

EUR

+34.10

- -

1.05TMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	8,788	8,234	9,073	16,358	16,192	12,399	20,322	30,391	23,406	21,435	27,705	30,758	15,540	25,111	37,378
+ Sales & Services Revenue	8,788	8,234	9,073	16,358	16,192	12,399	20,322	30,391	23,406	21,435	27,705	30,758	15,540	25,111	37,378
- Cost of Revenue	7,030	7,266	7,226	10,921	10,977	9,894	11,886	12,500	12,704	14,883	17,282	16,860	16,956	19,498	22,505
+ Cost of Goods & Services	7,030	7,266	7,226	10,921	10,977	9,894	11,886	12,500	12,704	14,883	17,282	16,860	16,956	19,498	22,505
Gross Profit	1,758	968	1,847	5,437	5,215	2,505	8,436	17,891	10,702	6,552	10,423	13,898	-1,416	5,613	14,873
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,089	1,565	1,488	2,067	2,231	2,274	2,572	2,965	3,312	3,492	3,676	4,189	3,989	4,308	5,064
+ Selling, General & Admin	592	620	562	707	719	659	743	813	836	881	894	1,066	920	1,129	1,205
+ Research & Development	791	918	931	1,371	1,540	1,617	1,824	2,141	2,441	2,600	2,663	3,116	3,114	3,430	3,798
+ Other Operating Expense	-294	27	-5	-11	-28	-2	5	11	35	11	119	7	-45	-251	61
Operating Income (Loss)	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809
- Non-Operating (Income) Loss	118	157	-926	637	375	512	668	619	342	77	529	138	253	65	155
+ Interest Expense, Net	101	171	217	329	336	395	560	222	-77	80	146	93	-80	33	-19
+ Interest Expense	124	179	231	352	371	437	601	342	128	194	183	189	388	562	477
- Interest Income	23	8	14	23	35	42	41	120	205	114	37	96	468	529	496
+ Other Non-Op (Income) Loss	17	-14	-1,143	308	39	117	108	397	419	-3	383	45	333	32	174
Pretax Income	551	-754	1,285	2,733	2,609	-281	5,196	14,307	7,048	2,983	6,218	9,571	-5,658	1,240	9,654
- Income Tax Expense (Benefit)	203	-17	8	128	157	19	114	168	693	280	394	888	177	451	1,124
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	190	-1,031	1,194	3,079	2,899	-275	5,090	14,138	6,358	2,710	5,861	8,687	-5,833	778	8,539
- Net Extraordinary Losses (Gains)	46	2	8	68	- -	2	2	6	90	46	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	46	2	8	68	- -	2	2	6	90	46	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	144	-1,033	1,186	3,011	2,899	-277	5,088	14,132	6,268	2,664	5,861	8,687	-5,833	778	8,539
- Minority Interest	-23	-1	-4	-34	- -	-1	-1	-3	-45	-23	- -	- -	- -	- -	- -
Net Income, GAAP	167	-1,032	1,190	3,045	2,899	-276	5,089	14,135	6,313	2,687	5,861	8,687	-5,833	778	8,539
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	167	-1,032	1,190	3,045	2,899	-276	5,089	14,135	6,313	2,687	5,861	8,687	-5,833	778	8,539
EBIT	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809
EBITDA	2,774	1,544	2,163	5,473	5,651	3,211	9,725	19,685	12,814	8,710	12,961	16,825	2,351	9,085	18,161
EBITDA Margin (%)	31.57	18.75	23.84	33.46	34.9	25.9	47.85	64.77	54.75	40.63	46.78	54.7	15.13	36.18	48.59
EBITA	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809
Gross Margin (%)	20	11.76	20.36	33.24	32.21	20.2	41.51	58.87	45.72	30.57	37.62	45.18	-9.11	22.35	39.79
Operating Margin (%)	7.61	-7.25	3.96	20.6	18.43	1.86	28.86	49.11	31.57	14.28	24.35	31.57	-34.78	5.2	26.24
Profit Margin (%)	1.9	-12.53	13.12	18.61	17.9	-2.23	25.04	46.51	26.97	12.54	21.16	28.24	-37.54	3.1	22.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.46	0.46	0.47
Depreciation Expense	2,105	2,141	1,804	2,103	2,667	2,980	3,861	4,759	5,424	5,650	6,214	7,116	7,756	7,780	8,352
Basic Weighted Avg Shares	988	991	1,022	1,060	1,070	1,036	1,089	1,152	1,114	1,110	1,120	1,112	1,093	1,105	1,116
Basic EPS, GAAP	0.17	-1.04	1.16	2.87	2.71	-0.27	4.67	12.27	5.67	2.42	5.23	7.81	-5.34	0.7	7.65
Basic EPS from Cont Ops	0.19	-1.04	1.17	2.9	2.71	-0.27	4.67	12.27	5.71	2.44	5.23	7.81	-5.34	0.7	7.65
Diluted Weighted Avg Shares	1,008	991	1,056	1,198	1,170	1,036	1,154	1,229	1,143	1,131	1,141	1,122	1,093	1,118	1,125
Diluted EPS, GAAP	0.17	-1.04	1.13	2.54	2.48	-0.27	4.41	11.5	5.52	2.38	5.14	7.74	-5.34	0.7	7.59
Diluted EPS from Cont Ops	0.19	-1.04	1.13	2.57	2.48	-0.27	4.41	11.5	5.56	2.4	5.14	7.74	-5.34	0.7	7.59

Balance Sheet (USD)

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	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
Total Current Assets	5,832	5,758	8,911	10,245	8,596	9,495	12,457	16,039	16,503	17,965	19,907	21,781	21,244	24,372	28,841
+ Cash, Cash Equivalents & STI	2,160	2,559	3,101	4,534	3,521	4,398	5,428	6,802	7,955	8,142	8,633	9,331	9,594	8,106	10,307
+ Cash & Cash Equivalents	2,160	2,459	2,880	4,150	2,287	4,140	5,109	6,506	7,152	7,624	7,763	8,262	8,577	7,041	9,642
+ ST Investments	- -	100	221	384	1,234	258	319	296	803	518	870	1,069	1,017	1,065	665
+ Accounts & Notes Receiv	1,497	1,289	2,329	2,906	2,507	2,068	3,759	5,478	3,195	3,912	5,311	5,130	2,443	6,615	9,265
+ Accounts Receivable, Net	1,105	933	2,069	2,524	2,188	1,765	3,490	5,056	2,778	3,494	4,920	4,765	2,048	5,419	7,163
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	392	356	260	382	319	303	269	422	417	418	391	365	395	1,196	2,102
+ Inventories	2,080	1,812	2,649	2,455	2,340	2,889	3,123	3,595	5,118	5,373	4,487	6,663	8,387	8,875	8,355
+ Raw Materials	142	152	134	185	240	229	299	423	536	518	505	805	660	793	860
+ Work In Process	1,342	1,148	1,719	1,372	1,315	1,761	1,968	2,357	3,825	3,854	3,469	4,830	6,111	6,774	6,401
+ Finished Goods	596	512	796	898	785	899	856	815	757	1,001	513	1,028	1,616	1,308	1,094
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	95	98	832	350	228	140	147	164	235	538	1,476	657	820	776	914
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,920	8,570	10,207	12,171	15,547	18,045	22,879	27,337	32,384	35,713	38,942	44,502	43,010	45,044	53,957
+ Property, Plant & Equip, Net	7,555	7,103	7,626	8,682	10,554	14,686	19,431	23,672	28,240	31,615	33,764	39,227	38,594	40,394	47,326
+ Property, Plant & Equip	19,756	20,825	20,920	23,432	27,275	33,605	41,533	49,091	57,824	65,915	70,013	82,009	88,251	96,692	110,432
- Accumulated Depreciation	12,201	13,722	13,294	14,750	16,721	18,919	22,102	25,419	29,584	34,300	36,249	42,782	49,657	56,298	63,106
+ LT Investments & Receivables	535	763	895	1,790	3,492	1,778	617	473	1,164	1,048	1,765	1,647	844	1,046	1,629
+ LT Investments	535	763	895	1,790	3,492	1,778	617	473	1,164	1,048	1,765	1,647	844	1,046	1,629
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	830	704	1,686	1,699	1,501	1,581	2,831	3,192	2,980	3,050	3,413	3,628	3,572	3,604	5,002
+ Total Intangible Assets	414	371	386	468	472	568	1,615	1,559	1,568	1,562	1,577	1,649	1,554	1,566	1,603
+ Goodwill	- -	- -	- -	- -	23	104	1,228	1,228	1,228	1,228	1,228	1,228	1,150	1,150	1,150
+ Other Intangible Assets	414	371	386	468	449	464	387	331	340	334	349	421	404	416	453
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	416	333	1,300	1,231	1,029	1,013	1,216	1,633	1,412	1,488	1,836	1,979	2,018	2,038	3,399
Total Assets	14,752	14,328	19,118	22,416	24,143	27,540	35,336	43,376	48,887	53,678	58,849	66,283	64,254	69,416	82,798
+ Payables & Accruals	1,519	1,500	1,975	2,766	2,596	3,747	3,467	4,374	4,626	5,817	5,325	6,090	3,958	7,299	9,649
+ Accounts Payable	1,187	818	1,048	996	1,020	1,186	1,333	1,692	1,677	2,191	1,744	2,142	1,725	2,726	3,132
+ Accrued Taxes	30	25	47	71	85	41	163	402	309	237	364	420	67	218	628
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	302	657	880	1,699	1,491	2,520	1,971	2,280	2,640	3,389	3,217	3,528	2,166	4,355	5,889
+ ST Debt	140	224	1,585	1,618	1,089	756	1,262	859	1,310	270	155	103	278	431	560
+ ST Borrowings	140	224	1,178	1,295	763	376	905	549	1,087	194	1	- -	106	106	- -
+ ST Finance Leases	- -	- -	407	323	326	380	357	310	223	76	155	103	172	325	560
+ Other ST Liabilities	821	519	565	407	220	332	605	521	454	548	944	1,346	529	1,518	1,245
+ Deferred Revenue	450	389	383	407	220	332	605	491	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	371	130	182	- -	- -	- -	- -	30	454	548	944	1,346	529	1,518	1,245
Total Current Liabilities	2,480	2,243	4,125	4,791	3,905	4,835	5,334	5,754	6,390	6,635	6,424	7,539	4,765	9,248	11,454
+ LT Debt	1,861	3,038	4,452	4,961	6,301	9,154	9,893	3,780	4,541	6,906	7,125	7,413	13,655	13,576	14,718
+ LT Borrowings	1,861	3,038	3,607	4,373	5,835	8,128	9,060	3,244	4,173	5,963	5,972	6,020	11,943	11,237	11,533
+ LT Finance Leases	- -	- -	845	588	466	1,026	833	536	368	943	1,153	1,393	1,712	2,339	3,185
+ Other LT Liabilities	559	630	535	1,102	698	623	639	678	1,186	1,141	1,367	1,424	1,714	1,461	2,461
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	227	636	643	808	589	727	550	1,018
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	559	630	535	1,102	698	623	639	451	550	498	559	835	987	911	1,443
Total Noncurrent Liabilities	2,420	3,668	4,987	6,063	6,999	9,777	10,532	4,458	5,727	8,047	8,492	8,837	15,369	15,037	17,179
Total Liabilities	4,900	5,911	9,112	10,854	10,904	14,612	15,866	10,212	12,117	14,682	14,916	16,376	20,134	24,285	28,633
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8,708	9,022	9,291	7,975	7,582	7,845	8,399	8,318	8,332	9,036	9,575	10,320	11,160	12,240	13,466
+ Common Stock	98	102	104	107	108	109	112	117	118	119	122	123	124	125	127
+ Additional Paid in Capital	8,610	8,920	9,187	7,868	7,474	7,736	8,287	8,201	8,214	8,917	9,453	10,197	11,036	12,115	13,339
- Treasury Stock	- -	- -	- -	- -	881	1,029	67	429	3,221	3,495	4,695	7,127	7,552	7,852	7,852
+ Retained Earnings	-370	-1,402	-212	2,729	5,588	5,299	10,260	24,395	30,761	33,384	39,051	47,274	40,824	40,877	48,583
+ Other Equity	132	80	63	56	13	-35	29	10	9	71	2	-560	-312	-134	-32
Equity Before Minority Interest	8,470	7,700	9,142	10,760	12,302	12,080	18,621	32,294	35,881	38,996	43,933	49,907	44,120	45,131	54,165
+ Minority/Non Controlling Interest	1,382	717	864	802	937	848	849	870	889	- -	- -	- -	- -	- -	- -
Total Equity	9,852	8,417	10,006	11,562	13,239	12,928	19,470	33,164	36,770	38,996	43,933	49,907	44,120	45,131	54,165
Total Liabilities & Equity	14,752	14,328	19,118	22,416	24,143	27,540	35,336	43,376	48,887	53,678	58,849	66,283	64,254	69,416	82,798
Shares Outstanding	984	1,018	1,044	1,073	1,084	1,040	1,112	1,161	1,106	1,113	1,119	1,094	1,098	1,109	1,122
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1,252	911	792	1,406	1,190	846	591	1,019	1,308	1,496	1,884	2,664	3,745
Net Debt	-159	803	1,905	1,518	4,311	4,364	4,856	-2,713	-1,892	-1,467	-1,790	-2,242	3,472	4,302	1,891
Net Debt to Equity	-1.61	9.54	19.04	13.13	32.56	33.76	24.94	-8.18	-5.15	-3.76	-4.07	-4.49	7.87	9.53	3.49
Tangible Common Equity Ratio	65.83	57.65	51.36	50.55	53.94	45.83	52.95	75.58	74.39	71.83	73.96	74.66	67.89	64.21	64.74
Current Ratio	2.35	2.57	2.16	2.14	2.2	1.96	2.34	2.79	2.58	2.71	3.1	2.89	4.46	2.64	2.52
Cash Conversion Cycle	99.22	90.64	130.82	101.76	98.96	116.08	101.57	106.84	143.03	135.41	115.75	140.9	204.22	175.2	152.53

Cash Flow Statement (USD)

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	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
+ Net Income	190	-1,031	1,194	3,079	2,899	-275	5,090	14,138	6,358	2,710	5,861	8,687	-5,833	778	8,539
+ Depreciation & Amortization	2,105	2,141	1,804	2,103	2,667	2,980	3,861	4,759	5,424	5,650	6,214	7,116	7,756	7,780	8,352
+ Non-Cash Items	327	412	-867	-141	-71	290	730	306	489	379	763	633	2,547	1,114	1,300
+ Stock-Based Compensation	76	87	91	115	168	191	215	198	243	328	378	514	596	833	972
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,932	- -	- -
+ Other Non-Cash Adj	251	325	-958	-256	-239	99	515	108	246	51	385	119	19	281	328
+ Chg in Non-Cash Work Cap	-138	592	-320	658	-287	173	-1,528	-1,803	918	-433	-370	-1,255	-2,911	-1,165	-666
+ (Inc) Dec in Accts Receiv	54	238	-409	-518	393	465	-1,651	-1,734	2,431	-723	-1,446	190	2,763	-3,581	-1,776
+ (Inc) Dec in Inventories	-357	258	83	194	116	-549	50	-472	-1,489	-435	866	-2,179	-3,555	-488	520
+ (Inc) Dec in Prepaid Assets	- -	254	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-88	182	28	671	-691	272	456	668	-174	725	210	334	-1,302	1,915	862
+ Inc (Dec) in Other	253	-340	-22	311	-105	-15	-383	-265	150	- -	- -	400	-817	989	-272
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,484	2,114	1,811	5,699	5,208	3,168	8,153	17,400	13,189	8,306	12,468	15,181	1,559	8,507	17,525
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	127	67	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	127	67	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2,550	-1,699	-1,442	-3,107	-4,021	-5,817	-4,734	-8,879	-9,780	-8,223	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2,550	-1,699	-1,442	-3,107	-4,021	-5,817	-4,734	-8,879	-9,780	-8,223	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-135	-6	-5	-76	-884	-148	-36	-71	-2,729	-176	-1,200	-2,432	-425	-300	- -
+ Increase in Capital Stock	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-163	-6	-5	-76	-884	-148	-36	-71	-2,729	-176	-1,200	-2,432	-425	-300	- -
+ Net Change in LT Investment	48	-474	-499	-514	-2,220	2,847	-269	164	-1,173	415	-1,057	-155	868	-205	-192
+ Dec in LT Investment	88	152	678	575	2,304	4,025	970	924	3,045	2,272	2,106	1,615	1,591	1,794	1,698
+ Inc in LT Investment	-40	-626	-1,177	-1,089	-4,524	-1,178	-1,239	-760	-4,218	-1,857	-3,163	-1,770	-723	-1,999	-1,890
+ Net Cash From Acq & Div	17	-187	- -	105	1	6	-2,634	- -	- -	- -	- -	888	- -	- -	- -
+ Cash from Divestitures	48	- -	- -	105	1	6	- -	- -	- -	- -	- -	888	- -	- -	- -
+ Cash for Acq of Subs	-31	-187	- -	- -	- -	- -	-2,634	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	316	-19	3	614	24	-80	100	499	868	219	-9,532	-12,318	-7,059	-8,104	-13,895
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,042	-2,312	-1,910	-2,902	-6,216	-3,044	-7,537	-8,216	-10,085	-7,589	-10,589	-11,585	-6,191	-8,309	-14,087
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461	-504	-513	-522
+ Net Cash From Debt	-257	1,471	504	-1,617	174	2,094	753	-9,185	210	634	-332	-32	5,955	-898	-189
+ Cash From Debt	958	1,674	1,247	2,226	2,503	2,964	3,311	1,009	3,550	5,000	1,188	2,000	6,716	999	4,430
+ Repayments of Debt	-1,215	-203	-743	-3,843	-2,329	-870	-2,558	-10,194	-3,340	-4,366	-1,520	-2,032	-761	-1,897	-4,619
+ Other Financing Activities	-803	-968	21	194	-8	-201	-368	1,480	81	-775	-249	-55	-43	-131	-139
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,195	497	520	-1,499	-718	1,745	349	-7,776	-2,438	-317	-1,781	-2,980	4,983	-1,842	-850
Effect of Foreign Exchange Rates	- -	- -	- -	-28	-133	19	-12	-37	26	11	41	-106	-34	40	6
Net Changes in Cash	-753	299	421	1,298	-1,726	1,869	965	1,408	666	400	98	616	351	-1,644	2,588
EBITDA	2,774	1,544	2,163	5,473	5,651	3,211	9,725	19,685	12,814	8,710	12,961	16,825	2,351	9,085	18,161
EBITDA Margin (%)	31.57	18.75	23.84	33.46	34.9	25.9	47.85	64.77	54.75	40.63	46.78	54.7	15.13	36.18	48.59
Free Cash Flow	-66	415	369	2,592	1,187	-2,649	3,419	8,521	3,409	83	12,468	15,181	1,559	8,507	17,525
Net Cash Paid for Acquisitions	-17	187	- -	-105	-1	-6	2,634	- -	- -	- -	- -	-888	- -	- -	- -
Free Cash Flow to Firm	12	- -	599	2,928	1,536	- -	4,007	8,859	3,524	259	12,639	15,352	- -	8,865	17,946
Free Cash Flow to Equity	-196	1,953	901	975	1,361	-555	4,172	-664	3,619	717	12,136	15,149	7,514	7,609	17,336
Free Cash Flow per Basic Share	-0.07	0.42	0.36	2.45	1.11	-2.56	3.14	7.4	3.06	0.07	11.13	13.65	1.43	7.7	15.7
Price/Free Cash Flow	1.21	1.61	4.27	4.45	2.03	1.88	2.85	2.47	2.25	3.1	6.77	4.16	48.84	12.58	7.69
Cash Flow to Net Income	14.87	-2.05	1.52	1.87	1.8	-11.48	1.6	1.23	2.09	3.09	2.13	1.75	-0.27	10.93	2.05
Capital Expenditures	-2,550	-1,699	-1,442	-3,107	-4,021	-5,817	-4,734	-8,879	-9,780	-8,223	- -	- -	- -	- -	- -