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NVIDIA Corporation

NVIDIA Corporation

NVD.F
NVIDIA Corporationundefined flagFrankfurt Stock Exchange
178.94
EUR
-10.04
- -
4.33TMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
3,998
4,280
4,130
4,682
5,010
6,910
9,714
11,716
10,918
16,675
26,914
26,974
60,922
130,497
215,938
+ Sales & Services Revenue
3,998
4,280
4,130
4,682
5,010
6,910
9,714
11,716
10,918
16,675
26,914
26,974
60,922
130,497
215,938
- Cost of Revenue
1,941
2,054
1,862
2,083
2,199
2,847
3,892
4,545
4,150
6,279
9,439
11,618
16,621
32,639
62,475
+ Cost of Goods & Services
1,941
2,054
1,862
2,083
2,199
2,847
3,892
4,545
4,150
6,279
9,439
11,618
16,621
32,639
62,475
Gross Profit
2,057
2,226
2,268
2,599
2,811
4,063
5,822
7,171
6,768
10,396
17,475
15,356
44,301
97,858
153,463
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,408
1,578
1,772
1,840
1,933
2,126
2,612
3,367
3,922
5,864
7,434
9,779
11,329
16,405
23,076
+ Selling, General & Admin
406
431
436
480
602
663
815
991
1,093
1,940
2,166
2,440
2,654
3,491
4,579
+ Research & Development
1,003
1,147
1,336
1,360
1,331
1,463
1,797
2,376
2,829
3,924
5,268
7,339
8,675
12,914
18,497
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
648
648
496
759
878
1,937
3,210
3,804
2,846
4,532
10,041
5,577
32,972
81,453
130,387
- Non-Operating (Income) Loss
-15
-14
-14
4
135
32
14
-92
-124
123
100
1,396
-846
-2,573
-11,063
+ Interest Expense, Net
-16
-17
-7
18
8
4
-8
-78
-126
127
207
-5
-609
-1,539
-2,041
+ Interest Expense
3
3
10
46
47
58
61
58
52
184
236
262
257
247
259
- Interest Income
19
20
17
28
39
54
69
136
178
57
29
267
866
1,786
2,300
+ Other Non-Op (Income) Loss
1
3
-7
-14
127
28
22
-14
2
-4
-107
1,401
-237
-1,034
-9,022
Pretax Income
663
662
510
755
743
1,905
3,196
3,896
2,970
4,409
9,941
4,181
33,818
84,026
141,450
- Income Tax Expense (Benefit)
82
100
70
124
129
239
149
-245
174
77
189
-187
4,058
11,146
21,383
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
EBIT
648
648
496
759
878
1,937
3,210
3,804
2,846
4,532
10,041
5,577
32,972
81,453
130,387
EBITDA
852
874
733
979
1,075
2,123
3,409
4,066
3,226
5,630
11,215
7,120
34,480
83,317
133,230
EBITDA Margin (%)
21.32
20.43
17.75
20.91
21.46
30.72
35.09
34.7
29.55
33.76
41.67
26.4
56.6
63.85
61.7
EBITA
648
648
496
759
878
1,937
3,210
3,804
2,846
4,532
10,041
5,577
32,972
81,453
130,387
Gross Margin (%)
51.44
52.02
54.92
55.51
56.11
58.8
59.93
61.21
61.99
62.34
64.93
56.93
72.72
74.99
71.07
Operating Margin (%)
16.22
15.15
12.01
16.21
17.52
28.03
33.05
32.47
26.07
27.18
37.31
20.68
54.12
62.42
60.38
Profit Margin (%)
14.53
13.14
10.65
13.48
12.26
24.11
31.37
35.34
25.61
25.98
36.23
16.19
48.85
55.85
55.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
Depreciation Expense
204
226
237
220
197
186
199
262
380
1,098
1,174
1,543
1,508
1,864
2,843
Basic Weighted Avg Shares
24,146
24,773
23,516
22,093
21,720
21,640
23,960
24,320
24,360
24,680
24,960
24,870
24,690
24,555
24,359
Basic EPS, GAAP
0.02
0.02
0.02
0.03
0.03
0.08
0.13
0.17
0.11
0.18
0.39
0.18
1.21
2.97
4.93
Basic EPS from Cont Ops
0.02
0.02
0.02
0.03
0.03
0.08
0.13
0.17
0.11
0.18
0.39
0.18
1.21
2.97
4.93
Diluted Weighted Avg Shares
24,655
24,998
23,781
22,523
22,760
25,960
25,280
25,000
24,720
25,120
25,350
25,070
24,940
24,804
24,514
Diluted EPS, GAAP
0.02
0.02
0.02
0.03
0.03
0.06
0.12
0.17
0.11
0.17
0.38
0.17
1.19
2.94
4.9
Diluted EPS from Cont Ops
0.02
0.02
0.02
0.03
0.03
0.06
0.12
0.17
0.11
0.17
0.38
0.17
1.19
2.94
4.9

Balance Sheet (USD)

APIChat
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
Total Current Assets
3,905
4,775
5,625
5,713
6,053
8,536
9,255
10,557
13,690
16,055
28,829
23,073
44,345
80,126
125,605
+ Cash, Cash Equivalents & STI
3,130
3,728
4,672
4,623
5,037
6,798
7,108
7,422
10,897
11,561
21,208
13,296
25,984
43,210
62,556
+ Cash & Cash Equivalents
668
733
1,152
497
596
1,766
4,002
782
10,896
847
1,990
3,389
7,280
8,589
10,605
+ ST Investments
2,462
2,995
3,520
4,126
4,441
5,032
3,106
6,640
1
10,714
19,218
9,907
18,704
34,621
51,951
+ Accounts & Notes Receiv
336
454
426
474
505
826
1,265
1,424
1,657
2,429
4,650
3,827
9,999
23,065
38,466
+ Accounts Receivable, Net
336
454
426
474
505
826
1,265
1,424
1,657
2,429
4,650
3,827
9,999
23,065
38,466
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
340
412
388
483
418
794
796
1,575
979
1,826
2,605
5,159
5,282
10,080
21,403
+ Raw Materials
85
158
127
157
105
252
227
613
249
632
791
2,430
1,719
3,408
3,807
+ Work In Process
63
67
95
92
103
176
192
238
265
457
692
466
1,505
3,399
8,822
+ Finished Goods
192
187
166
234
210
366
377
724
465
737
1,122
2,263
2,058
3,273
8,774
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
99
181
139
133
93
118
86
136
157
239
366
791
3,080
3,771
3,180
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,648
1,637
1,626
1,488
1,317
1,305
1,986
2,735
3,625
12,736
15,358
18,109
21,383
31,475
81,198
+ Property, Plant & Equip, Net
560
576
583
557
466
521
997
1,404
2,292
2,856
3,607
4,845
5,260
8,076
13,250
+ Property, Plant & Equip
1,157
1,289
1,283
1,179
1,100
1,191
1,737
2,171
3,303
4,264
5,510
7,539
8,769
12,477
19,837
- Accumulated Depreciation
596
713
700
622
634
670
740
767
1,011
1,408
1,903
2,694
3,509
4,401
6,587
+ LT Investments & Receivables
10
10
- -
- -
- -
- -
- -
- -
77
144
266
299
1,321
3,387
22,251
+ LT Investments
10
10
- -
- -
- -
- -
- -
- -
77
144
266
299
1,321
3,387
22,251
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,077
1,051
1,043
931
851
784
989
1,331
1,256
9,736
11,485
12,965
14,802
20,012
45,697
+ Total Intangible Assets
967
953
939
840
784
722
670
663
667
6,930
6,688
6,048
5,542
5,995
24,138
+ Goodwill
641
641
643
618
618
618
618
618
618
4,193
4,349
4,372
4,430
5,188
20,832
+ Other Intangible Assets
326
312
296
222
166
104
52
45
49
2,737
2,339
1,676
1,112
807
3,306
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
110
97
104
91
67
62
319
668
589
2,806
4,797
6,917
9,260
14,017
21,559
Total Assets
5,553
6,412
7,251
7,201
7,370
9,841
11,241
13,292
17,315
28,791
44,187
41,182
65,728
111,601
206,803
+ Payables & Accruals
624
667
491
436
441
692
1,049
1,176
1,523
2,128
3,520
4,606
7,775
15,023
25,605
+ Accounts Payable
335
356
324
293
296
485
596
511
687
1,149
1,783
1,193
2,699
6,310
9,812
+ Accrued Taxes
7
3
2
3
2
4
33
91
61
61
132
467
296
881
2,669
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
282
308
164
140
143
203
420
574
775
918
1,605
2,946
4,780
7,832
13,124
+ ST Debt
- -
- -
- -
- -
1,504
831
15
- -
91
999
144
1,426
1,478
288
999
+ ST Borrowings
- -
- -
- -
- -
1,500
827
15
- -
- -
999
- -
1,250
1,250
- -
999
+ ST Finance Leases
- -
- -
- -
- -
4
4
5
- -
91
121
144
176
228
288
- -
+ Other ST Liabilities
306
309
455
460
493
296
89
153
170
798
671
531
1,378
2,736
5,559
+ Deferred Revenue
271
283
269
296
322
85
53
92
141
288
300
354
764
837
1,379
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
26
186
164
171
211
36
61
29
510
371
177
614
1,899
4,180
Total Current Liabilities
930
976
945
896
2,438
1,819
1,153
1,329
1,784
3,925
4,335
6,563
10,631
18,047
32,163
+ LT Debt
21
19
1,374
1,398
10
1,983
1,985
1,988
2,552
6,598
11,687
10,605
9,578
9,982
10,041
+ LT Borrowings
- -
- -
1,356
1,384
- -
1,983
1,985
1,988
1,991
5,964
10,946
9,703
8,459
8,463
7,469
+ LT Finance Leases
21
19
18
14
10
6
- -
- -
561
634
741
902
1,119
1,519
2,572
+ Other LT Liabilities
456
589
475
489
453
277
632
633
775
1,375
1,553
1,913
2,541
4,245
7,306
+ Accrued Liabilities
334
429
330
340
345
151
42
86
89
404
447
465
1,035
1,862
2,967
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
122
160
145
149
108
126
590
547
686
971
1,106
1,448
1,506
2,383
4,339
Total Noncurrent Liabilities
477
608
1,849
1,887
463
2,260
2,617
2,621
3,327
7,973
13,240
12,518
12,119
14,227
17,347
Total Liabilities
1,407
1,585
2,794
2,783
2,901
4,079
3,770
3,950
5,111
11,898
17,575
19,081
22,750
32,274
49,510
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,902
3,194
3,484
3,856
4,171
4,709
5,352
6,052
7,046
8,722
10,388
11,973
13,134
11,261
10,142
+ Common Stock
1
1
1
1
1
1
1
1
1
3
3
2
25
24
24
+ Additional Paid in Capital
2,901
3,194
3,483
3,855
4,170
4,708
5,351
6,051
7,045
8,719
10,385
11,971
13,109
11,237
10,118
- Treasury Stock
1,497
1,623
2,537
3,395
4,048
5,039
6,650
9,263
9,814
10,756
- -
- -
- -
- -
- -
+ Retained Earnings
2,730
3,246
3,505
3,949
4,350
6,108
8,787
12,565
14,971
18,908
16,235
10,171
29,817
68,038
146,973
+ Other Equity
11
10
5
8
-4
-16
-18
-12
1
19
-11
-43
27
28
178
Equity Before Minority Interest
4,146
4,828
4,456
4,418
4,469
5,762
7,471
9,342
12,204
16,893
26,612
22,101
42,978
79,327
157,293
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,146
4,828
4,456
4,418
4,469
5,762
7,471
9,342
12,204
16,893
26,612
22,101
42,978
79,327
157,293
Total Liabilities & Equity
5,553
6,412
7,251
7,201
7,370
9,841
11,241
13,292
17,315
28,791
44,187
41,182
65,728
111,601
206,803
Shares Outstanding
24,488
24,670
22,720
21,797
21,520
23,400
24,240
24,240
25,680
24,800
25,060
24,661
24,640
24,477
24,304
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
21
19
18
14
14
10
5
- -
652
755
885
1,078
1,347
1,807
2,572
Net Debt
-668
-733
205
887
904
1,044
-2,002
1,206
-8,905
6,116
8,956
7,564
2,429
-126
-2,137
Net Debt to Equity
-16.11
-15.18
4.6
20.08
20.23
18.12
-26.8
12.91
-72.97
36.2
33.65
34.22
5.65
-0.16
-1.36
Tangible Common Equity Ratio
69.31
70.97
55.73
56.25
55.95
55.27
64.34
68.72
69.3
45.57
53.13
45.69
62.2
69.44
72.9
Current Ratio
4.2
4.89
5.95
6.38
2.48
4.69
8.03
7.94
7.67
4.09
6.65
3.52
4.17
4.44
3.91
Cash Conversion Cycle
37.18
41.23
49.72
59.66
60.07
68.62
63.18
99.15
102.3
79.23
81.31
140.99
113.64
88.22
104.1

Cash Flow Statement (USD)

APIChat
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
+ Net Income
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
+ Depreciation & Amortization
204
226
237
220
197
186
199
262
380
1,098
1,174
1,543
1,508
1,864
2,843
+ Non-Cash Items
122
148
145
258
415
499
71
197
868
1,095
1,545
1,937
544
-1,272
-4,243
+ Stock-Based Compensation
136
137
136
158
204
247
391
557
844
1,397
2,004
2,709
3,549
4,737
6,386
+ Deferred Income Taxes
19
32
15
83
134
197
-359
-315
18
-282
-406
-2,164
-2,489
-4,477
-1,424
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-34
-21
-6
17
77
55
39
-45
6
-20
-53
1,392
-516
-1,532
-9,205
+ Chg in Non-Cash Work Cap
2
-112
13
-203
-51
-679
185
-857
717
-703
-3,363
-2,207
-3,722
-9,383
-15,949
+ (Inc) Dec in Accts Receiv
26
-119
29
-49
-32
-321
-440
-149
-233
-550
-2,215
822
-6,172
-13,063
-15,399
+ (Inc) Dec in Inventories
19
-79
25
-95
66
-375
- -
-776
597
-524
-774
-2,554
-98
-4,781
-11,324
+ (Inc) Dec in Prepaid Assets
-85
-12
12
4
-16
-18
21
-55
77
-394
-1,715
-1,517
-1,522
-395
577
+ Inc (Dec) in Accts Payable
43
28
-15
-22
28
49
123
121
248
602
1,149
790
3,556
7,635
8,353
+ Inc (Dec) in Other
- -
69
-38
-41
-97
-14
481
2
28
163
192
252
514
1,221
1,844
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
909
824
835
906
1,175
1,672
3,502
3,743
4,761
5,822
9,108
5,641
28,090
64,089
102,718
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
25
21
7
7
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
25
21
7
7
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-139
-183
-255
-122
-86
-176
-593
-600
-489
-1,128
-976
-1,833
-1,069
-3,236
-6,042
+ Acq of Fixed Prod Assets
-139
-183
-255
-122
-86
-176
-593
-600
-489
-1,128
-976
-1,833
-1,069
-3,236
-6,042
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-100
-887
-814
-587
-739
-909
-1,579
- -
- -
- -
-10,039
-9,533
-33,706
-40,086
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-100
-887
-814
-587
-739
-909
-1,579
- -
- -
- -
-10,039
-9,533
-33,706
-40,086
+ Net Change in LT Investment
-654
-561
-554
-625
-345
-624
1,869
-3,497
6,638
-10,023
-8,591
9,257
-9,290
-16,200
-31,651
+ Dec in LT Investment
1,311
1,817
2,512
2,237
3,138
2,515
1,941
7,660
8,109
9,319
16,220
21,239
9,783
11,861
26,467
+ Inc in LT Investment
-1,965
-2,378
-3,066
-2,862
-3,483
-3,139
-72
-11,157
-1,471
-19,342
-24,811
-11,982
-19,073
-28,061
-58,118
+ Net Cash From Acq & Div
-349
- -
-17
- -
- -
- -
- -
- -
-4
-8,524
-263
-49
-83
-1,007
-14,535
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-349
- -
-17
- -
- -
- -
- -
- -
-4
-8,524
-263
-49
-83
-1,007
-14,535
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
-5
-1
24
- -
- -
- -
- -
- -
- -
- -
-124
22
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,143
-744
-806
-727
-400
-793
1,278
-4,097
6,145
-19,675
-9,830
7,375
-10,566
-20,421
-52,228
+ Dividends Paid
- -
-47
-181
-186
-213
-261
-341
-371
-390
-395
-399
-398
-395
-834
-974
+ Net Cash From Debt
-2
-2
1,476
- -
- -
1,315
-812
-16
- -
4,968
3,977
- -
-1,250
-1,250
- -
+ Cash From Debt
- -
- -
1,478
- -
- -
1,988
- -
- -
- -
4,968
4,977
- -
- -
- -
- -
+ Repayments of Debt
-2
-2
-2
- -
- -
-673
-812
-16
- -
- -
-1,000
- -
-1,250
-1,250
- -
+ Other Financing Activities
238
134
-18
166
124
-24
-482
-900
-402
-769
-1,713
-1,180
-2,455
-6,569
-7,414
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
237
-15
390
-834
-676
291
-2,544
-2,866
-792
3,804
1,865
-11,617
-13,633
-42,359
-48,474
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
65
419
-655
99
1,170
2,236
-3,220
10,114
-10,049
1,143
1,399
3,891
1,309
2,016
EBITDA
852
874
733
979
1,075
2,123
3,409
4,066
3,226
5,630
11,215
7,120
34,480
83,317
133,230
EBITDA Margin (%)
21.32
20.43
17.75
20.91
21.46
30.72
35.09
34.7
29.55
33.76
41.67
26.4
56.6
63.85
61.7
Free Cash Flow
770
641
580
784
1,089
1,496
2,909
3,143
4,272
4,694
8,132
3,808
27,021
60,853
96,676
Net Cash Paid for Acquisitions
349
- -
17
- -
- -
- -
- -
- -
4
8,524
263
49
83
1,007
14,535
Free Cash Flow to Firm
773
644
589
822
1,128
1,547
2,967
- -
4,321
4,875
8,364
- -
27,247
61,067
96,896
Free Cash Flow to Equity
769
639
2,081
805
1,096
2,818
2,099
3,127
4,272
9,662
12,109
3,808
25,771
59,603
96,676
Free Cash Flow per Basic Share
0.03
0.03
0.02
0.04
0.05
0.07
0.12
0.13
0.18
0.19
0.33
0.15
1.09
2.48
3.97
Price/Free Cash Flow
8.58
7.7
8.49
10.65
13.13
38.37
37.86
20.43
28.05
47.14
60.29
65.43
52.33
46.29
43.27
Cash Flow to Net Income
1.56
1.47
1.9
1.44
1.91
1
1.15
0.9
1.7
1.34
0.93
1.29
0.94
0.88
0.86
Capital Expenditures
-139
-183
-255
-122
-86
-176
-593
-600
-489
-1,128
-976
-1,833
-1,069
-3,236
-6,042