1. United States of America Stocks

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    Communication Services

  3. •

    Entertainment
Netflix, Inc.

Netflix, Inc.

NFLX
Netflix, Inc.US flagNASDAQ Global Select
70.09
USD
+1.20
- -
291.85BMarket Cap

Income Statement (USD)

APIChatGPT
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
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
+ Sales & Services Revenue
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
- Cost of Revenue
2,040
2,652
3,117
3,753
4,591
6,257
8,033
9,968
12,440
15,276
17,333
19,168
19,715
21,038
23,275
+ Cost of Goods & Services
2,040
2,652
3,117
3,753
4,591
6,257
8,033
9,968
12,440
15,276
17,333
19,168
19,715
21,038
23,275
Gross Profit
1,165
957
1,257
1,752
2,188
2,573
3,660
5,827
7,716
9,720
12,365
12,447
14,008
17,963
21,908
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
789
907
1,029
1,349
1,882
2,193
2,821
4,222
5,112
5,134
6,171
6,814
7,054
7,545
8,581
+ Selling, General & Admin
530
578
650
877
1,231
1,413
1,867
3,000
3,567
3,305
3,897
4,103
4,378
4,620
5,190
+ Research & Development
259
329
379
472
651
780
954
1,222
1,545
1,830
2,274
2,711
2,676
2,925
3,391
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
376
50
228
403
306
380
839
1,605
2,604
4,585
6,195
5,633
6,954
10,418
13,327
- Non-Operating (Income) Loss
17
20
57
53
164
119
353
379
542
1,386
354
369
749
452
604
+ Interest Expense, Net
17
20
35
56
195
119
469
379
542
1,386
354
369
749
452
604
+ Interest Expense
20
20
32
53
164
150
353
420
626
1,386
766
706
749
719
777
- Interest Income
3
- -
-3
-3
-31
31
-115
42
84
- -
411
337
- -
267
172
+ Other Non-Op (Income) Loss
- -
- -
22
-3
-31
- -
-115
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
360
30
171
349
142
261
485
1,226
2,062
3,199
5,840
5,264
6,205
9,966
12,723
- Income Tax Expense (Benefit)
133
13
59
83
19
74
-74
15
195
438
724
772
797
1,254
1,741
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
EBIT
376
50
228
403
306
380
839
1,605
2,604
4,585
6,195
5,633
6,954
10,418
13,327
EBITDA
1,216
1,752
2,470
3,184
3,853
5,305
7,108
9,220
11,924
15,508
18,633
19,996
21,508
26,048
30,082
EBITDA Margin (%)
37.94
48.54
56.46
57.85
56.83
60.07
60.79
58.38
59.16
62.04
62.74
63.25
63.78
66.79
66.58
EBITA
376
50
228
403
306
380
839
1,605
2,604
4,585
6,195
5,633
6,954
10,418
13,327
Gross Margin (%)
36.34
26.52
28.74
31.83
32.27
29.14
31.3
36.89
38.28
38.89
41.64
39.37
41.54
46.06
48.49
Operating Margin (%)
11.74
1.39
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
Profit Margin (%)
7.06
0.48
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
840
1,702
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
Basic Weighted Avg Shares
3,699
3,886
4,074
4,205
4,259
4,288
4,319
4,354
4,378
4,409
4,432
4,447
4,416
4,295
4,250
Basic EPS, GAAP
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
Basic EPS from Cont Ops
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
Diluted Weighted Avg Shares
3,806
4,123
4,253
4,319
4,365
4,387
4,468
4,512
4,518
4,542
4,554
4,513
4,495
4,393
4,344
Diluted EPS, GAAP
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.27
0.41
0.61
1.12
1
1.2
1.98
2.53
Diluted EPS from Cont Ops
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.27
0.41
0.61
1.12
1
1.2
1.98
2.53

Balance Sheet (USD)

APIChatGPT
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
1,831
2,241
3,059
3,927
5,432
5,720
7,670
9,694
6,179
9,762
8,070
9,266
9,918
13,100
13,020
+ Cash, Cash Equivalents & STI
798
748
1,200
1,608
2,311
1,734
2,823
3,794
5,018
8,206
6,028
6,058
7,138
9,584
9,062
+ Cash & Cash Equivalents
508
290
605
1,114
1,809
1,468
2,823
3,794
5,018
8,206
6,028
5,147
7,117
7,805
9,034
+ ST Investments
290
458
595
495
501
266
- -
- -
- -
- -
- -
911
21
1,779
29
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
570
454
611
804
1,587
1,842
1,988
2,583
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
363
454
611
804
989
1,287
1,335
2,031
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
207
- -
- -
- -
598
555
653
552
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,033
1,493
1,858
2,319
3,121
3,987
4,847
5,330
706
945
1,238
1,621
938
1,528
1,374
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,238
1,727
2,354
3,115
4,771
7,866
11,343
16,280
27,797
29,519
36,515
39,328
38,814
40,530
42,577
+ Property, Plant & Equip, Net
136
132
134
150
173
250
319
418
565
960
1,323
1,398
1,491
1,594
2,004
+ Property, Plant & Equip
306
336
357
415
471
545
641
787
981
1,455
1,940
2,152
2,346
2,511
3,101
- Accumulated Depreciation
170
204
224
265
297
294
322
369
416
495
616
754
855
918
1,097
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,102
1,595
2,220
2,966
4,598
7,616
11,023
15,862
27,232
28,559
35,191
37,930
37,322
38,936
40,572
+ Total Intangible Assets
1,047
1,506
2,091
2,773
4,313
7,275
10,371
14,951
24,505
25,384
30,920
32,737
31,658
32,452
32,778
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1,047
1,506
2,091
2,773
4,313
7,275
10,371
14,951
24,505
25,384
30,920
32,737
31,658
32,452
32,778
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
55
89
129
192
285
341
652
911
2,727
3,175
4,272
5,193
5,664
6,484
7,794
Total Assets
3,069
3,968
5,413
7,042
10,203
13,587
19,013
25,974
33,976
39,280
44,585
48,595
48,732
53,630
55,597
+ Payables & Accruals
141
140
162
271
394
510
675
1,045
1,517
1,758
2,287
2,186
2,551
3,056
4,121
+ Accounts Payable
87
86
108
202
253
313
360
563
674
656
837
672
747
900
901
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
54
53
54
70
140
198
315
482
843
1,102
1,449
1,515
1,804
2,157
3,221
+ ST Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
500
700
- -
400
1,784
999
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
700
- -
400
1,784
999
+ ST Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,082
1,536
1,992
2,392
3,136
4,076
4,792
5,442
5,338
5,548
5,502
5,745
5,909
5,914
5,861
+ Deferred Revenue
149
169
216
275
347
443
619
761
925
1,118
1,209
1,265
1,443
1,521
1,776
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
933
1,367
1,776
2,117
2,789
3,633
4,173
4,682
4,414
4,430
4,293
4,480
4,466
4,394
4,085
Total Current Liabilities
1,225
1,676
2,154
2,663
3,530
4,587
5,466
6,487
6,856
7,806
8,489
7,931
8,861
10,755
10,981
+ LT Debt
400
400
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
+ LT Borrowings
400
400
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
801
1,147
1,425
1,636
2,078
2,956
3,465
3,888
4,779
4,600
5,553
5,533
5,140
4,333
4,537
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
801
1,147
1,425
1,636
2,078
2,956
3,465
3,888
4,779
4,600
5,553
5,533
5,140
4,333
4,537
Total Noncurrent Liabilities
1,201
1,547
1,925
2,522
4,450
6,320
9,964
14,248
19,538
20,409
20,246
19,886
19,283
18,131
18,001
Total Liabilities
2,426
3,223
4,079
5,185
7,979
10,907
15,431
20,736
26,394
28,215
28,735
27,817
28,144
28,887
28,982
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
219
302
778
2,086
1,325
1,600
1,871
2,316
2,794
3,448
4,025
4,638
5,145
6,252
7,286
+ Common Stock
- -
- -
- -
1,043
1,325
1,600
1,871
2,316
2,794
3,448
4,025
4,638
5,145
6,252
7,286
+ Additional Paid in Capital
219
302
777
1,043
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
824
824
6,922
13,172
22,373
+ Retained Earnings
423
440
552
819
942
1,129
1,731
2,942
4,812
7,573
12,689
17,181
22,589
31,301
42,282
+ Other Equity
1
3
4
-4
-43
-49
-21
-20
-24
44
-40
-217
-224
362
-580
Equity Before Minority Interest
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
Total Liabilities & Equity
3,069
3,968
5,413
7,042
10,203
13,587
19,013
25,974
33,976
39,280
44,585
48,595
48,732
53,630
55,597
Shares Outstanding
3,878
3,891
4,172
4,229
4,279
4,301
4,334
4,366
4,388
4,429
4,440
4,453
4,328
4,278
4,222
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-108
110
-105
-228
562
1,897
3,677
6,566
9,741
8,103
9,365
9,206
7,426
7,778
5,429
Net Debt to Equity
-16.81
14.73
-7.87
-12.26
25.28
70.78
102.64
125.33
128.47
73.23
59.09
44.31
36.07
31.43
20.4
Tangible Common Equity Ratio
-19.98
-30.92
-22.81
-21.45
-35.47
-72.79
-78.56
-88.11
-178.67
-103.04
-110.28
-75.41
-64.83
-36.4
-27.01
Current Ratio
1.49
1.34
1.42
1.47
1.54
1.25
1.4
1.49
0.9
1.25
0.95
1.17
1.12
1.22
1.19
Cash Conversion Cycle
-27.72
-11.94
-11.41
-15.08
-18.09
-16.52
-15.28
-12.7
-10.75
-8.12
-7.03
-4.02
-0.82
-2.02
-0.52

Cash Flow Statement (USD)

APIChatGPT
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
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
+ Depreciation & Amortization
840
1,702
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
+ Non-Cash Items
-864
-1,722
-2,357
-3,169
-4,592
-6,778
-8,674
-11,801
-14,117
-11,225
-16,920
-16,070
-12,572
-16,948
-17,131
+ Stock-Based Compensation
62
74
73
115
125
174
182
321
405
415
403
575
339
273
368
+ Deferred Income Taxes
-19
-30
-22
-30
-59
-47
-209
-86
-94
70
200
-167
-459
-591
-442
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-907
-1,766
-2,408
-3,254
-4,658
-6,905
-8,647
-12,036
-14,428
-11,710
-17,523
-16,479
-12,452
-16,630
-17,058
+ Chg in Non-Cash Work Cap
116
25
101
137
173
192
59
294
43
-32
-242
-758
-116
-33
-456
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
6
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
90
5
20
139
100
101
189
350
254
157
325
-214
197
313
873
+ Inc (Dec) in Other
20
24
80
-3
72
91
-130
-56
-211
-188
-567
-544
-313
-346
-1,329
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
318
22
98
16
-749
-1,474
-1,786
-2,680
-2,887
2,427
393
2,026
7,274
7,361
10,149
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-135
-89
-120
-145
-169
-185
-227
-213
-253
-498
-525
-408
-349
-440
-688
+ Acq of Fixed Prod Assets
-50
-40
-54
-70
-91
-108
-173
-174
-253
-498
-525
-408
-349
-440
-688
+ Acq of Intangible Assets
-85
-48
-66
-75
-78
-77
-54
-39
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
4
125
61
78
37
88
125
72
235
-426
36
-5,875
-5,431
-8,460
+ Increase in Capital Stock
220
4
125
61
78
37
88
125
72
235
174
36
170
833
667
+ Decrease in Capital Stock
-200
- -
- -
- -
- -
- -
- -
- -
- -
- -
-600
- -
-6,045
-6,264
-9,127
+ Net Change in LT Investment
-135
-165
-142
100
-8
236
268
- -
- -
- -
- -
-911
890
-1,742
1,747
+ Dec in LT Investment
89
312
408
527
364
423
343
- -
- -
- -
- -
- -
1,395
- -
1,917
+ Inc in LT Investment
-224
-477
-550
-427
-372
-187
-75
- -
- -
- -
- -
-911
-505
-1,742
-170
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-788
-757
- -
- -
-17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-788
-757
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
9
6
1
-2
-1
-7
-127
-134
-7
-27
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-266
-245
-256
-43
-179
50
34
-339
-387
-505
-1,340
-2,076
542
-2,182
1,042
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
196
-2
279
399
1,499
1,000
3,021
3,962
4,469
1,009
-500
-700
- -
1,394
-1,833
+ Cash From Debt
198
- -
500
400
1,500
1,000
3,021
3,962
4,469
1,009
- -
- -
- -
1,794
- -
+ Repayments of Debt
-2
-2
-221
-1
-1
- -
- -
- -
- -
- -
-500
-700
- -
-400
-1,833
+ Other Financing Activities
46
4
72
82
63
55
-32
-38
-36
-8
-224
- -
-75
-38
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
262
6
476
542
1,640
1,092
3,077
4,049
4,506
1,237
-1,150
-664
-5,951
-4,074
-10,346
Effect of Foreign Exchange Rates
- -
- -
-3
-7
-16
-9
30
-40
- -
36
-87
-170
83
-416
387
Net Changes in Cash
314
-218
318
515
712
-333
1,325
1,029
1,231
3,159
-2,097
-714
1,865
1,105
845
EBITDA
1,216
1,752
2,470
3,184
3,853
5,305
7,108
9,220
11,924
15,508
18,633
19,996
21,508
26,048
30,082
EBITDA Margin (%)
37.94
48.54
56.46
57.85
56.83
60.07
60.79
58.38
59.16
62.04
62.74
63.25
63.78
66.79
66.58
Free Cash Flow
183
-67
-22
-128
-919
-1,659
-2,013
-2,893
-3,140
1,929
-132
1,619
6,926
6,922
9,461
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
788
757
- -
- -
17
Free Cash Flow to Firm
195
-56
-1
-87
-777
-1,551
- -
-2,478
-2,574
3,125
539
2,221
7,578
7,550
10,131
Free Cash Flow to Equity
464
-21
323
346
659
-582
1,061
1,107
1,329
2,939
-632
919
6,926
8,316
7,628
Free Cash Flow per Basic Share
0.05
-0.02
-0.01
-0.03
-0.22
-0.39
-0.47
-0.66
-0.72
0.44
-0.03
0.36
1.57
1.61
2.23
Price/Free Cash Flow
8.32
49.42
102.67
130.91
-86.05
-42.12
-55.03
-48.95
-55.5
83.96
299.08
54.68
28.71
50.19
37.58
Cash Flow to Net Income
1.41
1.26
0.87
0.06
-6.11
-7.9
-3.2
-2.21
-1.55
0.88
0.08
0.45
1.35
0.85
0.92
Capital Expenditures
-135
-89
-120
-145
-169
-185
-227
-213
-253
-498
-525
-408
-349
-440
-688