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    Computer Hardware
NetApp, Inc.

NetApp, Inc.

NTAP
NetApp, Inc.US flagNASDAQ Global Select
166.54
USD
+0.78
- -
32.63BMarket 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
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
6,233
6,332
6,325
6,123
5,546
5,491
5,919
6,146
5,412
5,744
6,318
6,362
6,268
6,572
6,925
+ Sales & Services Revenue
6,233
6,332
6,325
6,123
5,546
5,491
5,919
6,146
5,412
5,744
6,318
6,362
6,268
6,572
6,925
- Cost of Revenue
2,520
2,571
2,406
2,290
2,173
2,127
2,210
2,201
1,789
1,929
2,098
2,153
1,835
1,959
2,026
+ Cost of Goods & Services
2,520
2,571
2,406
2,290
2,173
2,127
2,210
2,201
1,789
1,929
2,098
2,153
1,835
1,959
2,026
Gross Profit
3,713
3,761
3,919
3,833
3,373
3,364
3,709
3,945
3,623
3,815
4,220
4,209
4,433
4,613
4,899
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,957
3,152
3,097
3,117
2,960
2,701
2,769
2,762
2,695
2,882
3,017
3,050
3,165
3,188
3,204
+ Selling, General & Admin
2,129
2,247
2,179
2,197
2,099
1,922
1,986
1,935
1,848
2,001
2,136
2,094
2,136
2,176
2,213
+ Research & Development
828
904
918
920
861
779
783
827
847
881
881
956
1,029
1,012
991
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
756
610
822
716
413
663
940
1,183
928
933
1,203
1,159
1,268
1,425
1,695
- Non-Operating (Income) Loss
44
43
81
3
68
42
-259
-85
-16
-29
108
93
5
42
47
+ Interest Expense, Net
36
50
1
5
3
8
-17
-30
7
65
66
-2
-48
-48
-4
+ Interest Expense
75
92
36
42
49
52
62
58
55
74
73
67
64
64
109
- Interest Income
38
42
35
37
46
44
79
88
48
9
7
69
112
112
113
+ Other Non-Op (Income) Loss
7
-7
80
-2
65
34
-242
-55
-23
-94
42
95
53
90
51
Pretax Income
712
567
741
713
345
621
1,199
1,268
944
962
1,095
1,066
1,263
1,383
1,648
- Income Tax Expense (Benefit)
107
61
103
153
116
140
1,083
99
125
232
158
-208
277
197
372
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
605
505
638
560
229
481
116
1,169
819
730
937
1,274
986
1,186
1,276
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
605
505
638
560
229
481
116
1,169
819
730
937
1,274
986
1,186
1,276
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
605
505
638
560
229
481
116
1,169
819
730
937
1,274
986
1,186
1,276
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
605
505
638
560
229
481
116
1,169
819
730
937
1,274
986
1,186
1,276
EBIT
756
610
822
716
413
663
940
1,183
928
933
1,203
1,159
1,268
1,425
1,695
EBITDA
1,049
954
1,156
1,023
692
889
1,138
1,380
1,121
1,140
1,397
1,407
1,523
1,668
1,895
EBITDA Margin (%)
16.84
15.07
18.28
16.71
12.48
16.19
19.23
22.45
20.71
19.85
22.11
22.12
24.3
25.38
27.36
EBITA
756
610
822
716
413
663
940
1,183
928
933
1,203
1,159
1,268
1,425
1,695
Gross Margin (%)
59.57
59.39
61.96
62.6
60.82
61.26
62.66
64.19
66.94
66.42
66.79
66.16
70.72
70.19
70.74
Operating Margin (%)
12.13
9.63
13
11.69
7.45
12.07
15.88
19.25
17.15
16.24
19.04
18.22
20.23
21.68
24.48
Profit Margin (%)
9.71
7.98
10.09
9.15
4.13
8.76
1.96
19.02
15.13
12.71
14.83
20.03
15.73
18.05
18.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.59
0.66
0.71
0.76
0.8
1.59
1.91
1.92
2
1.99
2
2.08
2.08
Depreciation Expense
293
345
334
307
279
226
198
197
193
207
194
248
255
243
200
Basic Weighted Avg Shares
364
362
340
316
294
275
268
254
230
222
223
217
208
204
199
Basic EPS, GAAP
1.66
1.4
1.87
1.77
0.78
1.75
0.43
4.6
3.56
3.29
4.2
5.87
4.74
5.81
6.41
Basic EPS from Cont Ops
1.66
1.4
1.87
1.77
0.78
1.75
0.43
4.6
3.56
3.29
4.2
5.87
4.74
5.81
6.41
Diluted Weighted Avg Shares
384
368
348
321
297
281
276
259
233
226
229
220
213
209
201
Diluted EPS, GAAP
1.58
1.37
1.83
1.75
0.77
1.71
0.42
4.51
3.52
3.23
4.09
5.79
4.63
5.67
6.35
Diluted EPS from Cont Ops
1.58
1.37
1.83
1.75
0.77
1.71
0.42
4.51
3.52
3.23
4.09
5.79
4.63
5.67
6.35

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
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
6,826
8,418
6,471
6,773
6,448
6,198
6,952
5,610
4,274
6,001
5,945
4,680
4,897
5,851
5,776
+ Cash, Cash Equivalents & STI
5,398
6,953
5,003
5,326
5,303
4,921
5,391
3,899
2,882
4,596
4,134
3,070
3,252
3,846
3,584
+ Cash & Cash Equivalents
1,550
3,277
2,291
1,922
2,868
2,444
2,941
2,325
2,658
4,529
4,112
2,316
1,903
2,742
2,070
+ ST Investments
3,849
3,676
2,712
3,404
2,435
2,477
2,450
1,574
224
67
22
754
1,349
1,104
1,514
+ Accounts & Notes Receiv
831
801
856
779
813
731
1,047
1,216
973
945
1,230
987
1,007
1,246
1,286
+ Accounts Receivable, Net
831
801
856
779
813
731
1,047
1,216
973
945
1,230
987
1,007
1,246
1,286
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
162
140
122
146
98
163
122
131
145
114
204
167
186
186
198
+ Raw Materials
31
16
18
36
10
28
12
8
28
22
131
65
116
81
14
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
131
123
105
110
88
135
110
123
117
92
73
102
70
105
184
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
436
525
490
522
234
383
392
364
274
346
377
456
452
573
708
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,706
2,824
2,742
2,628
3,589
3,295
3,039
3,131
3,248
3,359
4,081
5,138
4,990
4,972
4,968
+ Property, Plant & Equip, Net
1,137
1,171
1,109
1,030
937
799
756
759
864
639
896
931
851
804
820
+ Property, Plant & Equip
1,960
2,139
2,192
2,223
2,191
2,047
2,004
2,086
2,225
1,912
2,146
2,294
2,329
2,376
2,214
- Accumulated Depreciation
823
968
1,084
1,193
1,254
1,248
1,248
1,327
1,361
1,273
1,250
1,363
1,478
1,572
1,394
+ LT Investments & Receivables
51
42
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
92
98
+ LT Investments
51
42
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
92
98
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,518
1,611
1,598
1,598
2,652
2,496
2,283
2,372
2,384
2,720
3,185
4,207
4,054
4,076
4,050
+ Total Intangible Assets
1,141
1,169
1,110
1,117
1,856
1,815
1,833
1,782
1,822
2,140
2,488
2,940
2,883
2,766
2,794
+ Goodwill
905
988
988
1,027
1,676
1,684
1,739
1,735
1,778
2,039
2,346
2,759
2,759
2,723
2,772
+ Other Intangible Assets
236
181
122
90
180
131
94
47
44
101
142
181
124
43
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
376
443
488
481
796
681
450
590
562
580
697
1,267
1,171
1,310
1,256
Total Assets
9,532
11,242
9,214
9,401
10,037
9,493
9,991
8,741
7,522
9,360
10,026
9,818
9,887
10,823
10,744
+ Payables & Accruals
233
260
247
284
254
347
609
542
426
420
607
392
517
657
579
+ Accounts Payable
233
260
247
284
254
347
609
542
426
420
607
392
517
511
550
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1,202
1,258
- -
- -
868
1,379
385
649
573
49
297
47
440
790
42
+ ST Borrowings
1,202
1,258
- -
- -
849
1,249
385
649
522
- -
250
- -
400
750
- -
+ ST Finance Leases
- -
- -
- -
- -
19
130
- -
- -
51
49
47
47
40
40
42
+ Other ST Liabilities
2,084
2,313
2,448
2,425
2,540
2,396
2,537
2,676
2,617
2,983
3,049
3,028
3,149
3,215
3,400
+ Deferred Revenue
1,366
1,563
1,654
1,724
1,794
1,744
1,712
1,825
1,894
2,062
2,171
2,218
2,176
2,279
2,320
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
718
750
794
701
746
652
825
851
723
921
878
810
973
936
1,080
Total Current Liabilities
3,520
3,831
2,695
2,709
3,662
4,122
3,531
3,867
3,616
3,452
3,953
3,467
4,106
4,662
4,021
+ LT Debt
- -
995
990
1,487
1,490
744
1,541
1,144
1,239
2,703
2,643
2,637
2,212
2,701
2,691
+ LT Borrowings
- -
995
990
1,487
1,490
744
1,541
1,144
1,146
2,632
2,386
2,389
1,992
2,485
2,487
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
93
71
257
248
220
216
204
+ Other LT Liabilities
1,656
1,700
1,743
1,791
2,004
1,847
2,643
2,640
2,425
2,520
2,592
2,555
2,423
2,420
2,681
+ Accrued Liabilities
1,449
1,446
1,446
1,473
1,591
1,746
1,965
2,095
1,940
2,068
2,192
2,239
2,211
2,302
2,563
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
207
254
296
318
413
101
678
545
485
452
400
316
212
118
118
Total Noncurrent Liabilities
1,656
2,694
2,733
3,278
3,494
2,591
4,184
3,784
3,664
5,223
5,235
5,192
4,635
5,121
5,372
Total Liabilities
5,176
6,525
5,427
5,987
7,156
6,713
7,715
7,651
7,280
8,675
9,188
8,659
8,741
9,783
9,393
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,411
4,739
3,776
6,769
2,912
2,769
2,355
1,133
284
504
760
945
997
1,106
1,209
+ Common Stock
- -
- -
- -
3,385
2,912
2,769
2,355
1,133
284
504
760
945
997
1,106
1,209
+ Additional Paid in Capital
4,410
4,739
3,776
3,384
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
2,927
2,927
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,805
2,897
1
53
- -
40
-9
- -
- -
211
122
265
208
- -
153
+ Other Equity
5
9
9
-24
-31
-29
-70
-43
-42
-30
-44
-51
-59
-66
-11
Equity Before Minority Interest
4,356
4,718
3,786
3,414
2,881
2,780
2,276
1,090
242
685
838
1,159
1,146
1,040
1,351
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,356
4,718
3,786
3,414
2,881
2,780
2,276
1,090
242
685
838
1,159
1,146
1,040
1,351
Total Liabilities & Equity
9,532
11,242
9,214
9,401
10,037
9,493
9,991
8,741
7,522
9,360
10,026
9,818
9,887
10,823
10,744
Shares Outstanding
365
357
324
306
281
269
263
240
219
222
220
212
206
201
196
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
19
130
- -
- -
144
120
304
295
260
256
246
Net Debt
-348
-1,025
-1,301
-435
-529
-451
-1,015
-532
-990
-1,897
-1,476
73
489
493
417
Net Debt to Equity
-7.98
-21.72
-34.36
-12.74
-18.36
-16.22
-44.6
-48.81
-409.09
-276.93
-176.13
6.3
42.67
47.4
30.87
Tangible Common Equity Ratio
38.31
35.23
33.03
27.73
12.53
12.57
5.43
-9.94
-27.72
-20.15
-21.89
-25.89
-24.8
-21.42
-18.15
Current Ratio
1.94
2.2
2.4
2.5
1.76
1.5
1.97
1.45
1.18
1.74
1.5
1.35
1.19
1.26
1.44
Cash Conversion Cycle
32.58
33.11
28.96
28.23
26.68
23.67
-2.08
-6.87
3.99
4.1
4.83
8.88
3.69
1.45
6.31

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
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
605
505
638
560
229
481
116
1,169
819
730
937
1,274
986
1,186
1,276
+ Depreciation & Amortization
293
345
334
307
279
226
198
197
193
207
194
248
255
243
200
+ Non-Cash Items
234
258
172
236
166
252
186
84
150
111
102
-309
442
327
614
+ Stock-Based Compensation
258
277
273
259
260
195
161
158
153
197
245
312
357
386
382
+ Deferred Income Taxes
-61
-77
-76
-3
-113
74
270
-3
-17
-6
-144
-606
53
-100
135
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
37
58
-25
-20
19
-17
-245
-71
14
-80
1
-15
32
41
97
+ Chg in Non-Cash Work Cap
331
278
206
165
300
27
978
-109
-102
285
-22
-106
2
-250
-23
+ (Inc) Dec in Accts Receiv
-90
23
-57
75
-16
90
-289
-185
238
62
-313
260
-33
-219
-36
+ (Inc) Dec in Inventories
-16
22
17
-24
49
-66
36
-9
-14
31
-90
37
-18
-1
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
79
20
-28
-62
2
1,138
-179
-457
66
25
-386
130
-153
1
+ Inc (Dec) in Other
426
155
226
142
329
1
93
264
131
126
356
-17
-77
123
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,463
1,386
1,350
1,268
974
986
1,478
1,341
1,060
1,333
1,211
1,107
1,685
1,506
2,067
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
102
- -
210
- -
96
371
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
102
- -
210
- -
96
371
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-407
-303
-221
-175
-160
-175
-145
-173
-124
-162
-226
-239
-155
-168
-198
+ Acq of Fixed Prod Assets
-407
-303
-221
-175
-160
-175
-145
-173
-124
-162
-226
-239
-155
-168
-198
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-458
-479
-1,680
-1,165
-960
-705
-794
-2,111
-1,411
-125
-600
-850
-900
-1,150
-950
+ Increase in Capital Stock
142
111
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-600
-590
-1,881
-1,165
-960
-705
-794
-2,111
-1,411
-125
-600
-850
-900
-1,150
-950
+ Net Change in LT Investment
-1,425
177
974
-645
982
-43
-10
876
1,370
160
45
-719
-580
245
-412
+ Dec in LT Investment
2,148
2,465
1,993
1,952
2,571
1,934
1,379
917
1,383
165
63
550
2,055
2,027
2,346
+ Inc in LT Investment
-3,572
-2,288
-1,019
-2,597
-1,589
-1,977
-1,389
-41
-13
-5
-18
-1,269
-2,635
-1,782
-2,758
+ Net Cash From Acq & Div
-480
-106
- -
-85
-842
-8
-75
-3
-73
-350
-380
-491
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-480
-106
- -
-85
-842
-8
-75
-3
-73
-350
-380
-491
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
4
7
2
3
3
-1
4
- -
2
- -
59
- -
70
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,310
-229
760
-903
85
-223
-21
704
1,269
21
-561
-1,390
-735
147
-595
+ Dividends Paid
- -
- -
-202
-208
-210
-208
-214
-403
-439
-427
-446
-432
-416
-424
-413
+ Net Cash From Debt
- -
987
-1,265
495
998
-850
45
- -
-299
948
- -
-250
- -
840
-750
+ Cash From Debt
- -
987
- -
495
1,018
- -
795
- -
111
2,057
- -
- -
- -
1,240
- -
+ Repayments of Debt
- -
- -
-1,265
- -
-20
-850
-750
- -
-410
-1,109
- -
-250
- -
-400
-750
+ Other Financing Activities
114
71
43
203
63
584
-23
-117
189
48
29
19
-28
-94
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-344
579
-3,104
-675
-109
-1,179
-986
-2,631
-1,960
444
-1,017
-1,513
-1,344
-828
-2,147
Effect of Foreign Exchange Rates
-16
-9
8
-59
-4
-11
26
-30
-34
71
-49
-1
-19
15
1
Net Changes in Cash
-1,191
1,737
-994
-310
950
-416
471
-586
369
1,798
-367
-1,796
-394
825
-675
EBITDA
1,049
954
1,156
1,023
692
889
1,138
1,380
1,121
1,140
1,397
1,407
1,523
1,668
1,895
EBITDA Margin (%)
16.84
15.07
18.28
16.71
12.48
16.19
19.23
22.45
20.71
19.85
22.11
22.12
24.3
25.38
27.36
Free Cash Flow
1,056
1,083
1,129
1,093
814
811
1,333
1,168
936
1,171
985
868
1,530
1,338
1,869
Net Cash Paid for Acquisitions
480
106
- -
85
842
8
75
3
73
350
380
491
- -
- -
- -
Free Cash Flow to Firm
1,119
1,165
1,160
1,126
847
851
1,339
1,221
984
1,227
1,047
- -
1,580
1,393
1,953
Free Cash Flow to Equity
1,056
2,070
-136
1,588
1,914
-39
1,588
1,168
733
2,490
985
618
1,530
2,178
1,119
Free Cash Flow per Basic Share
2.9
3
3.32
3.46
2.77
2.95
4.97
4.6
4.07
5.27
4.42
4
7.36
6.56
9.39
Price/Free Cash Flow
7.98
7.6
7.89
8.06
6.19
9.65
11.32
12.46
8.61
11.29
11.67
10.28
11.83
11.21
9.83
Cash Flow to Net Income
2.42
2.74
2.12
2.26
4.25
2.05
12.74
1.15
1.29
1.83
1.29
0.87
1.71
1.27
1.62
Capital Expenditures
-407
-303
-221
-175
-160
-175
-145
-173
-124
-162
-226
-239
-155
-168
-198