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Corgi ETF Trust I - Corgi NFLX 2x Daily ETF

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF

NFX
Corgi ETF Trust I - Corgi NFLX 2x Daily ETFundefined flagChicago Board Options Exchange
24.03
USD
-0.41
- -
338,249.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
1,017
1,353
1,762
1,673
1,783
2,225
1,338
1,883
2,471
2,567
1,789
2,288
1,557
1,472
1,767
+ Sales & Services Revenue
1,017
1,353
1,762
1,673
1,783
2,225
1,338
1,883
2,471
2,567
1,789
2,288
1,557
1,472
1,767
- Cost of Revenue
- -
- -
- -
- -
- -
- -
322
452
783
1,299
735
1,155
1,175
886
831
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
322
452
783
1,299
735
1,155
1,175
886
831
Gross Profit
1,017
1,353
1,762
1,673
1,783
2,225
1,016
1,431
1,688
1,268
1,054
1,133
382
586
936
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
614
750
894
1,086
1,252
3,127
739
800
952
747
635
558
539
477
421
+ Selling, General & Admin
68
90
104
124
155
141
144
156
185
732
632
543
529
457
415
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
546
659
790
962
1,097
2,986
595
644
767
15
3
15
10
20
6
Operating Income (Loss)
403
603
868
587
531
-902
277
631
736
521
419
575
-157
109
515
- Non-Operating (Income) Loss
72
104
325
-362
237
-367
1,162
-198
-104
1,509
249
-457
4,790
1,317
129
+ Interest Expense, Net
42
32
26
43
55
112
126
98
93
137
152
147
131
103
89
+ Interest Expense
42
32
26
43
55
112
126
156
93
137
152
147
131
103
89
- Interest Income
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
30
72
299
-405
182
-479
1,036
-296
-197
1,372
97
-604
4,659
1,214
40
Pretax Income
332
499
543
949
294
-535
-885
829
840
-988
170
1,032
-4,947
-1,208
386
- Income Tax Expense (Benefit)
121
187
195
358
122
-162
-343
306
301
196
62
382
-1,585
22
-41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
211
312
348
591
172
-373
-542
523
539
-1,184
108
650
-3,362
-1,230
427
- Net Extraordinary Losses (Gains)
11
- -
- -
- -
-278
- -
- -
- -
- -
- -
-39
-250
- -
- -
- -
+ Discontinued Operations
-17
- -
- -
- -
278
- -
- -
- -
- -
- -
39
250
- -
- -
- -
+ Extraord. & Accounting Changes
28
- -
- -
- -
-556
- -
- -
- -
- -
- -
-78
-500
- -
- -
- -
Income (Loss) Incl. MI
199
312
348
591
450
-373
-542
523
539
-1,184
147
900
-3,362
-1,230
427
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
199
312
348
591
450
-373
-542
523
539
-1,184
147
900
-3,362
-1,230
427
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
199
312
348
591
450
-373
-542
523
539
-1,184
147
900
-3,362
-1,230
427
EBIT
403
603
868
587
531
-902
277
631
736
521
419
575
-157
109
515
EBITDA
798
1,074
1,389
1,211
1,213
-205
864
1,275
1,503
1,476
1,349
1,478
760
681
982
EBITDA Margin (%)
78.46
79.43
78.83
72.38
68.03
-9.21
64.57
67.71
60.83
57.5
75.41
64.6
48.81
46.26
55.57
EBITA
403
603
868
587
531
-902
277
631
736
521
419
575
-157
109
515
Gross Margin (%)
100
100
100
100
100
100
75.93
76
68.31
49.4
58.92
49.52
24.53
39.81
52.97
Operating Margin (%)
39.65
44.58
49.26
35.09
29.78
-40.54
20.7
33.51
29.79
20.3
23.42
25.13
-10.08
7.4
29.15
Profit Margin (%)
19.62
23.07
19.75
35.33
25.24
-16.76
-40.51
27.77
21.81
-46.12
8.22
39.34
-215.93
-83.56
24.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
395
471
521
624
682
697
587
644
767
955
930
903
917
572
467
Basic Weighted Avg Shares
109
117
125
127
128
129
130
132
134
135
135
137
159
193
199
Basic EPS, GAAP
1.84
2.68
2.78
4.65
3.52
-2.89
-4.17
3.96
4.02
-8.77
1.09
6.57
-21.14
-6.37
2.15
Basic EPS from Cont Ops
1.94
2.68
2.78
4.65
1.34
-2.89
-4.17
3.96
4.02
-8.77
0.8
4.74
-21.14
-6.37
2.15
Diluted Weighted Avg Shares
113
119
128
129
131
129
130
134
135
135
136
138
159
193
200
Diluted EPS, GAAP
1.76
2.63
2.72
4.58
3.44
-2.89
-4.17
3.9
3.99
-8.77
1.08
6.52
-21.14
-6.37
2.13
Diluted EPS from Cont Ops
1.86
2.63
2.72
4.58
1.31
-2.89
-4.17
3.9
3.99
-8.77
0.79
4.71
-21.14
-6.37
2.13

Balance Sheet (USD)

Balance Sheet APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
239
392
540
851
927
1,231
893
731
775
866
901
940
625
949
746
+ Cash, Cash Equivalents & STI
15
58
39
90
370
24
347
236
76
88
95
14
5
580
326
+ Cash & Cash Equivalents
15
58
39
80
250
24
78
39
76
88
95
14
5
555
326
+ ST Investments
- -
- -
- -
10
120
- -
269
197
- -
- -
- -
- -
- -
25
- -
+ Accounts & Notes Receiv
135
248
370
378
332
375
339
354
407
452
474
405
262
232
292
+ Accounts Receivable, Net
135
248
370
378
332
375
339
198
300
291
294
155
94
163
175
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
156
107
161
180
250
168
69
117
+ Inventories
1
8
22
44
82
96
84
79
90
132
163
33
34
16
15
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
8
22
44
82
96
84
79
90
132
163
33
34
16
15
+ Other ST Assets
88
78
109
339
143
736
123
62
202
194
169
488
324
121
113
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,494
3,936
4,541
5,784
6,059
6,074
5,361
6,763
8,216
7,046
8,420
8,658
4,143
3,363
4,215
+ Property, Plant & Equip, Net
2,459
3,794
4,430
5,683
5,958
5,758
5,247
6,608
8,020
6,902
8,275
8,414
3,991
3,307
4,099
+ Property, Plant & Equip
4,450
5,926
7,062
8,918
9,826
10,349
10,406
12,399
14,526
14,346
16,650
16,642
22,615
23,501
24,752
- Accumulated Depreciation
1,991
2,132
2,632
3,235
3,868
4,591
5,159
5,791
6,506
7,444
8,375
8,228
18,624
20,194
20,653
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
63
26
20
19
24
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
63
26
20
19
24
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
142
111
101
101
316
114
155
196
86
82
218
132
37
92
+ Total Intangible Assets
16
65
62
62
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
16
65
62
62
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
77
49
39
39
316
114
155
196
86
82
218
132
37
92
Total Assets
2,733
4,328
5,081
6,635
6,986
7,305
6,254
7,494
8,991
7,912
9,321
9,598
4,768
4,312
4,961
+ Payables & Accruals
241
404
524
816
767
848
774
754
783
851
1,033
884
579
537
673
+ Accounts Payable
31
32
41
59
52
103
83
161
206
164
251
229
205
229
285
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
81
122
108
93
32
25
15
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
210
372
483
757
715
745
691
512
455
579
689
623
349
293
377
+ ST Debt
3
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
3
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
57
70
146
183
162
245
99
174
149
108
257
217
68
147
145
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
58
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
63
- -
226
87
51
28
42
- -
144
- -
- -
- -
+ Misc ST Liabilities
57
70
146
120
162
19
12
123
121
66
227
73
10
147
145
Total Current Liabilities
300
474
670
1,123
929
1,093
873
928
932
959
1,290
1,101
647
684
818
+ LT Debt
643
992
870
1,048
1,050
2,213
2,037
2,304
3,006
3,045
3,694
2,892
2,467
2,431
2,434
+ LT Borrowings
643
992
870
1,048
1,050
2,213
2,037
2,304
3,006
3,045
3,694
2,892
2,467
2,431
2,434
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
421
844
1,163
1,402
1,426
742
576
919
1,133
1,128
1,381
1,712
275
259
301
+ Accrued Liabilities
243
551
720
963
1,104
650
434
720
951
934
1,142
1,484
26
39
76
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
178
293
443
439
322
92
142
199
182
194
239
228
249
220
225
Total Noncurrent Liabilities
1,064
1,837
2,033
2,450
2,476
2,955
2,613
3,223
4,139
4,173
5,075
4,604
2,742
2,690
2,735
Total Liabilities
1,365
2,311
2,703
3,573
3,405
4,048
3,486
4,151
5,071
5,132
6,365
5,705
3,389
3,374
3,553
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
797
1,103
1,187
1,199
1,279
1,336
1,390
1,451
2,941
3,009
3,066
3,143
2,438
6,452
6,549
+ Common Stock
1
1
1
1
1
1
- -
1
1,446
1,487
1,527
1,567
2
3,205
3,246
+ Additional Paid in Capital
796
1,102
1,186
1,198
1,278
1,335
1,390
1,450
1,495
1,522
1,539
1,576
2,436
3,247
3,303
- Treasury Stock
27
27
27
30
32
32
33
41
50
36
13
10
22
44
59
+ Retained Earnings
636
948
1,296
1,887
2,337
1,964
1,422
1,945
2,484
1,300
1,427
2,327
-1,035
-2,265
-1,838
+ Other Equity
-37
-7
-78
6
-3
-11
-11
-12
-10
-7
2
-1
-2
-2
- -
Equity Before Minority Interest
1,369
2,017
2,378
3,062
3,581
3,257
2,768
3,343
3,920
2,780
2,956
3,893
1,379
938
1,408
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,369
2,017
2,378
3,062
3,581
3,257
2,768
3,343
3,920
2,780
2,956
3,893
1,379
938
1,408
Total Liabilities & Equity
2,733
4,328
5,081
6,635
6,986
7,305
6,254
7,494
8,991
7,912
9,321
9,598
4,768
4,312
4,961
Shares Outstanding
113
127
129
129
131
132
133
134
135
135
136
137
163
199
200
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
631
934
831
1,092
800
2,189
1,959
2,265
2,930
2,957
3,599
2,878
2,462
1,876
2,108
Net Debt to Equity
46.11
46.31
34.95
35.66
22.34
67.21
70.77
67.75
74.74
106.37
121.75
73.93
178.54
200
149.72
Tangible Common Equity Ratio
49.77
45.79
46.14
45.64
50.82
44.59
44.26
44.61
43.6
35.14
31.71
40.56
28.92
21.75
28.38
Current Ratio
0.8
0.83
0.81
0.76
1
1.13
1.02
0.79
0.83
0.9
0.7
0.85
0.97
1.39
0.91
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
89.91
18.24
-8.18
22.85
34.05
-18.68
-27.76
-49.09
-71.3

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
199
312
348
591
172
-373
-542
523
539
-1,184
147
900
-3,362
-1,230
427
+ Depreciation & Amortization
395
471
521
624
682
697
587
644
767
955
930
903
917
572
467
+ Non-Cash Items
140
181
348
109
421
533
1,612
423
243
1,558
357
-464
3,616
1,468
168
+ Stock-Based Compensation
3
4
10
21
23
26
28
22
29
35
43
28
25
22
34
+ Deferred Income Taxes
99
126
125
328
30
-198
-391
247
208
1
143
509
-1,602
13
37
+ Asset Impairment Charge
- -
52
3
6
- -
1,863
1,344
7
- -
1,488
- -
- -
4,904
1,028
- -
+ Other Non-Cash Adj
38
- -
210
-246
368
-1,158
631
147
6
34
171
-1,001
289
405
97
+ Chg in Non-Cash Work Cap
-75
33
-108
60
-109
-3
-79
40
40
-182
11
48
38
16
-110
+ (Inc) Dec in Accts Receiv
-4
-100
-122
6
-13
-44
36
-15
-24
-70
-62
47
83
22
-60
+ (Inc) Dec in Inventories
1
-5
-15
-24
-34
-16
-3
3
-16
-35
-11
- -
-2
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-23
80
41
17
-22
84
-23
11
120
-91
73
26
-21
-3
27
+ Inc (Dec) in Other
-49
57
-12
61
-40
-27
-89
41
-40
14
11
-25
-22
-3
-77
+ Net Cash From Disc Ops
10
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
670
998
1,109
1,384
1,154
854
1,578
1,630
1,589
1,147
1,445
1,387
1,209
826
952
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
17
11
23
1,344
9
33
12
406
630
36
620
90
405
96
+ Disp of Fixed Prod Assets
- -
17
11
23
1,344
9
33
12
406
630
36
620
90
405
96
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-534
-860
-1,054
-1,706
-2,601
-2,310
-1,376
-1,971
-2,644
-1,789
-2,095
-2,128
-1,745
-1,371
-1,289
+ Acq of Fixed Prod Assets
-534
-860
-1,054
-1,706
-2,601
-2,310
-1,376
-1,971
-2,644
-1,789
-2,095
-2,128
-1,745
-1,371
-1,289
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
149
297
32
15
32
20
8
20
-1
-5
-5
-5
807
757
-12
+ Increase in Capital Stock
149
297
32
15
32
21
9
34
13
2
1
6
819
779
3
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-1
-1
-14
-14
-7
-6
-11
-12
-22
-15
+ Net Change in LT Investment
- -
- -
- -
-24
-99
48
20
8
2
- -
1
39
- -
-25
25
+ Dec in LT Investment
- -
- -
- -
690
172
70
20
8
2
- -
1
39
- -
- -
50
+ Inc in LT Investment
- -
- -
- -
-714
-271
-22
- -
- -
- -
- -
- -
- -
- -
-25
-25
+ Net Cash From Acq & Div
-80
-756
- -
- -
- -
- -
- -
- -
- -
- -
- -
809
- -
- -
- -
+ Cash from Divestitures
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
809
- -
- -
- -
+ Cash for Acq of Subs
-90
-756
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
7
45
450
- -
-33
- -
- -
- -
- -
- -
57
- -
- -
+ Net Cash From Disc Ops
-3
- -
- -
- -
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-618
-1,599
-1,036
-1,662
-906
-2,253
-1,356
-1,951
-2,236
-1,159
-2,058
-660
-1,598
-991
-1,168
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
59
347
-120
300
-125
1,153
-176
262
693
39
-1,965
2,146
-416
-39
- -
+ Cash From Debt
1,569
1,579
868
1,069
2,909
1,153
- -
686
742
1,000
649
2,949
2,599
- -
- -
+ Repayments of Debt
-1,510
-1,232
-988
-769
-3,034
- -
-176
-424
-49
-961
-2,614
-803
-3,015
-39
- -
+ Other Financing Activities
-294
- -
- -
2
14
- -
- -
- -
-8
-10
2,590
-2,949
-11
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-85
644
-88
317
-79
1,173
-168
282
684
24
620
-808
380
715
-13
Effect of Foreign Exchange Rates
- -
- -
-4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-34
42
-15
39
169
-226
54
-39
37
12
7
-81
-9
550
-229
EBITDA
798
1,074
1,389
1,211
1,213
-205
864
1,275
1,503
1,476
1,349
1,478
760
681
982
EBITDA Margin (%)
78.46
79.43
78.83
72.38
68.03
-9.21
64.57
67.71
60.83
57.5
75.41
64.6
48.81
46.26
55.57
Free Cash Flow
135
138
55
-322
-1,447
-1,456
202
-341
-1,055
-642
-650
-741
-536
-545
-337
Net Cash Paid for Acquisitions
80
756
- -
- -
- -
- -
- -
- -
- -
- -
- -
-809
- -
- -
- -
Free Cash Flow to Firm
162
158
72
-295
-1,415
- -
- -
-243
-995
- -
-553
-648
- -
- -
- -
Free Cash Flow to Equity
194
502
-54
1
-228
-294
59
-67
44
27
-2,579
2,025
-862
-179
-241
Free Cash Flow per Basic Share
1.24
1.18
0.44
-2.54
-11.3
-11.29
1.55
-2.58
-7.87
-4.76
-4.81
-5.41
-3.37
-2.82
-1.69
Price/Free Cash Flow
2.1
1.89
2.96
1.92
1.84
0.81
2.12
2.68
1.2
1.23
0.95
1.06
1.75
3.56
2.81
Cash Flow to Net Income
3.36
3.2
3.19
2.34
2.56
-2.29
-2.91
3.12
2.95
-0.97
9.83
1.54
-0.36
-0.67
2.23
Capital Expenditures
-534
-860
-1,054
-1,706
-2,601
-2,310
-1,376
-1,971
-2,644
-1,789
-2,095
-2,128
-1,745
-1,371
-1,289