ON Semiconductor Corporation

ONON Semiconductor Corporation US flag

NASDAQ Global Select

116.79

USD

+0.83

- -

45.77BMarket Cap

Income Statement (USD)

MCP API Chat

	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	3,442	2,895	2,783	3,162	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
+ Sales & Services Revenue	3,442	2,895	2,783	3,162	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
- Cost of Revenue	2,434	1,949	1,854	2,077	2,303	2,606	3,508	3,640	3,544	3,539	4,026	4,249	4,370	3,866	4,012
+ Cost of Goods & Services	2,434	1,949	1,854	2,077	2,303	2,606	3,508	3,640	3,544	3,539	4,026	4,249	4,370	3,866	4,012
Gross Profit	1,009	946	929	1,085	1,193	1,300	2,036	2,239	1,974	1,716	2,714	4,077	3,884	3,216	1,984
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	793	753	687	816	919	1,018	1,320	1,380	1,341	1,301	1,352	1,312	1,270	1,314	1,233
+ Selling, General & Admin	388	342	320	381	387	467	602	618	585	537	598	631	642	650	605
+ Research & Development	362	368	334	367	397	447	595	651	641	643	655	600	577	613	584
+ Other Operating Expense	43	44	33	68	136	105	124	112	115	120	99	81	51	52	44
Operating Income (Loss)	216	193	242	269	274	282	716	858	632	415	1,362	2,765	2,614	1,902	751
- Non-Operating (Income) Loss	178	270	72	77	54	102	168	103	356	239	204	402	78	64	620
+ Interest Expense, Net	68	55	37	33	49	141	138	122	138	164	129	79	-18	-49	-24
+ Interest Expense	69	56	39	34	50	145	141	128	148	168	130	95	75	62	71
- Interest Income	1	2	1	2	1	4	3	6	10	5	1	16	93	111	95
+ Other Non-Op (Income) Loss	110	215	35	44	6	-39	30	-19	218	75	75	323	96	113	644
Pretax Income	38	-77	170	192	220	181	548	755	277	177	1,158	2,362	2,536	1,837	131
- Income Tax Expense (Benefit)	23	16	16	- -	11	-4	-266	125	63	-60	147	458	350	263	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	15	-93	154	192	209	184	813	630	214	236	1,011	1,904	2,186	1,575	124
- Net Extraordinary Losses (Gains)	7	9	6	5	6	5	5	5	4	4	3	3	4	4	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	9	6	5	6	5	5	5	4	4	3	3	4	4	5
Income (Loss) Incl. MI	8	-102	147	187	203	180	808	625	210	232	1,008	1,901	2,182	1,571	118
- Minority Interest	-3	-4	-3	-2	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3
Net Income, GAAP	12	-97	150	190	206	182	811	627	212	234	1,010	1,902	2,184	1,573	121
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	-97	150	190	206	182	811	627	212	234	1,010	1,902	2,184	1,573	121
EBIT	216	193	242	269	274	282	716	858	632	415	1,362	2,765	2,614	1,902	751
EBITDA	446	436	454	538	632	646	1,197	1,367	1,226	1,040	1,959	3,316	3,223	2,544	1,437
EBITDA Margin (%)	12.94	15.08	16.31	17.01	18.07	16.54	21.6	23.26	22.21	19.8	29.06	39.83	39.05	35.93	23.97
EBITA	216	193	242	269	274	282	716	858	632	415	1,362	2,765	2,614	1,902	751
Gross Margin (%)	29.31	32.69	33.39	34.31	34.13	33.29	36.72	38.08	35.77	32.65	40.27	48.97	47.06	45.41	33.09
Operating Margin (%)	6.28	6.66	8.7	8.51	7.84	7.22	12.91	14.6	11.46	7.9	20.21	33.2	31.67	26.85	12.53
Profit Margin (%)	0.34	-3.36	5.4	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98	22.85	26.46	22.21	2.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	229	244	212	269	358	364	482	509	593	625	597	552	610	643	686
Basic Weighted Avg Shares	447	453	448	440	421	415	422	424	411	411	426	433	431	427	411
Basic EPS, GAAP	0.03	-0.21	0.34	0.43	0.49	0.44	1.92	1.48	0.52	0.57	2.37	4.39	5.07	3.68	0.29
Basic EPS from Cont Ops	0.03	-0.21	0.34	0.44	0.5	0.44	1.93	1.49	0.52	0.58	2.38	4.39	5.07	3.68	0.3
Diluted Weighted Avg Shares	457	453	451	444	428	420	428	436	416	419	444	448	447	433	412
Diluted EPS, GAAP	0.03	-0.21	0.33	0.43	0.48	0.43	1.89	1.44	0.51	0.56	2.27	4.24	4.89	3.63	0.29
Diluted EPS from Cont Ops	0.03	-0.21	0.34	0.43	0.49	0.44	1.9	1.45	0.51	0.56	2.28	4.25	4.89	3.64	0.3

Balance Sheet (USD)

MCP API Chat

	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	2,128	1,693	1,707	1,806	1,892	2,869	2,933	3,168	3,020	3,184	3,782	5,729	5,912	6,752	5,823
+ Cash, Cash Equivalents & STI	902	632	626	518	618	1,028	949	1,070	894	1,081	1,353	2,919	2,483	2,991	2,548
+ Cash & Cash Equivalents	653	487	510	512	618	1,028	949	1,070	894	1,081	1,353	2,919	2,483	2,691	2,148
+ ST Investments	249	145	116	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	400
+ Accounts & Notes Receiv	498	392	415	458	426	630	702	686	705	676	809	842	935	1,160	908
+ Accounts Receivable, Net	457	358	383	418	426	630	702	686	705	676	809	842	935	1,160	908
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	41	34	32	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	637	582	609	730	750	1,030	1,090	1,225	1,232	1,251	1,380	1,617	2,112	2,242	1,990
+ Raw Materials	59	73	89	120	79	121	118	137	138	136	174	237	469	350	264
+ Work In Process	431	311	318	366	458	607	661	761	773	830	889	951	1,221	1,392	1,389
+ Finished Goods	148	198	202	245	213	302	311	327	321	286	316	429	421	500	337
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	91	88	58	100	97	181	193	187	188	176	240	351	382	359	378
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,756	1,635	1,587	2,017	1,978	4,055	4,262	4,420	5,406	5,484	5,833	6,249	7,303	7,338	6,701
+ Property, Plant & Equip, Net	1,110	1,103	1,074	1,204	1,274	2,159	2,279	2,550	2,592	2,512	2,547	3,496	4,444	4,402	3,392
+ Property, Plant & Equip	2,559	2,619	2,438	2,695	2,887	3,991	4,347	4,926	5,261	5,508	5,887	6,652	7,973	8,361	7,564
- Accumulated Depreciation	1,449	1,516	1,364	1,492	1,613	1,832	2,068	2,376	2,669	2,995	3,340	3,155	3,530	3,959	4,172
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	646	532	512	813	704	1,896	1,983	1,870	2,814	2,972	3,286	2,753	2,859	2,936	3,309
+ Total Intangible Assets	536	442	408	723	596	1,687	1,545	1,499	2,250	2,132	2,422	1,937	1,877	1,846	2,024
+ Goodwill	199	185	185	264	271	925	917	932	1,659	1,663	1,938	1,578	1,578	1,588	1,680
+ Other Intangible Assets	337	257	223	460	326	762	628	566	590	469	484	360	299	258	344
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	110	90	104	90	108	209	438	371	564	839	865	815	982	1,090	1,285
Total Assets	3,884	3,328	3,294	3,822	3,870	6,924	7,195	7,588	8,426	8,668	9,626	11,978	13,215	14,090	12,524
+ Payables & Accruals	585	383	370	535	464	619	780	951	720	765	944	1,408	947	734	764
+ Accounts Payable	452	280	277	378	338	434	548	672	544	573	635	852	726	574	572
+ Accrued Taxes	8	5	- -	- -	11	30	30	38	22	26	24	35	37	25	15
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	126	99	93	157	115	155	202	241	153	167	285	521	184	134	177
+ ST Debt	370	354	182	210	543	554	248	138	736	532	173	162	795	- -	- -
+ ST Borrowings	370	354	182	210	543	554	248	138	736	532	161	148	794	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	14	1	- -	- -
+ Other ST Liabilities	320	288	268	296	232	330	381	380	363	378	426	491	442	600	523
+ Deferred Revenue	172	134	140	165	112	110	- -	- -	- -	- -	- -	- -	88	98	52
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	34	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	115	130	127	131	120	220	381	380	363	378	426	491	354	502	471
Total Current Liabilities	1,276	1,024	819	1,041	1,239	1,503	1,409	1,469	1,818	1,674	1,543	2,061	2,184	1,335	1,288
+ LT Debt	837	658	761	982	850	3,068	2,704	2,628	2,876	2,960	2,924	3,069	2,565	3,367	3,004
+ LT Borrowings	837	658	761	982	850	3,068	2,704	2,628	2,876	2,960	2,914	3,046	2,543	3,346	2,980
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	23	22	21	24
+ Other LT Liabilities	278	255	190	152	148	508	282	297	406	476	554	641	666	574	540
+ Accrued Liabilities	18	23	- -	- -	17	289	55	55	60	57	43	34	39	38	42
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	260	232	190	152	131	219	226	242	346	418	511	607	627	536	498
Total Noncurrent Liabilities	1,114	913	951	1,134	998	3,577	2,985	2,924	3,283	3,435	3,478	3,710	3,231	3,940	3,544
Total Liabilities	2,390	1,938	1,770	2,175	2,238	5,079	4,394	4,394	5,101	5,110	5,022	5,772	5,415	5,275	4,832
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,118	3,162	3,216	3,286	3,426	3,479	3,599	3,708	3,815	4,139	4,639	4,677	5,217	5,378	5,545
+ Common Stock	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6
+ Additional Paid in Capital	3,114	3,156	3,211	3,281	3,420	3,473	3,594	3,702	3,810	4,133	4,633	4,671	5,211	5,372	5,539
- Treasury Stock	401	466	572	703	1,066	1,078	1,131	1,478	1,650	1,968	2,448	2,830	3,937	4,640	6,058
+ Retained Earnings	-1,202	-1,293	-1,105	-916	-709	-527	352	980	1,191	1,426	2,435	4,364	6,548	8,121	8,242
+ Other Equity	-47	-41	-47	-42	-42	-50	-41	-38	-54	-58	-41	-23	-45	-62	-56
Equity Before Minority Interest	1,468	1,361	1,491	1,626	1,608	1,823	2,779	3,172	3,302	3,538	4,585	6,188	7,783	8,796	7,673
+ Minority/Non Controlling Interest	25	30	33	21	24	22	22	22	22	20	19	18	18	18	19
Total Equity	1,494	1,391	1,524	1,647	1,632	1,845	2,801	3,194	3,324	3,558	4,604	6,207	7,801	8,814	7,692
Total Liabilities & Equity	3,884	3,328	3,294	3,822	3,870	6,924	7,195	7,588	8,426	8,668	9,626	11,978	13,215	14,090	12,524
Shares Outstanding	451	449	440	434	412	419	425	414	411	412	432	432	426	423	397
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	37	23	21	24
Net Debt	554	525	433	680	776	2,594	2,003	1,696	2,718	2,411	1,722	274	854	655	833
Net Debt to Equity	37.1	37.75	28.4	41.28	47.57	140.61	71.5	53.11	81.78	67.75	37.4	4.42	10.94	7.43	10.83
Tangible Common Equity Ratio	28.61	32.88	38.66	29.82	31.64	3.02	22.23	27.84	17.4	21.81	30.3	42.52	52.25	56.92	53.98
Current Ratio	1.67	1.65	2.08	1.74	1.53	1.91	2.08	2.16	1.66	1.9	2.45	2.78	2.71	5.06	4.52
Cash Conversion Cycle	51.37	95.05	111.84	109.48	105.14	125.22	103.88	100.18	110.1	118.77	106.42	104.4	135.85	200.14	199.79

Cash Flow Statement (USD)

MCP API Chat

	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	15	-93	154	192	209	184	813	630	214	236	1,011	1,904	2,186	1,575	124
+ Depreciation & Amortization	229	244	212	269	358	364	482	509	593	625	597	552	610	643	686
+ Non-Cash Items	236	245	81	92	108	10	-174	205	154	22	233	428	45	71	457
+ Stock-Based Compensation	34	20	32	46	47	56	70	78	79	68	101	101	121	136	144
+ Deferred Income Taxes	-4	-2	1	-19	-9	-38	-348	69	11	-123	62	3	-128	-130	-194
+ Asset Impairment Charge	135	204	60	57	56	69	21	9	5	19	11	405	20	38	496
+ Other Non-Cash Adj	71	22	-12	9	14	-77	84	49	59	58	58	-81	32	27	11
+ Chg in Non-Cash Work Cap	65	-120	-119	-72	-204	23	-27	-70	-267	1	-59	-250	-863	-382	493
+ (Inc) Dec in Accts Receiv	89	95	-35	20	-11	28	-58	-3	5	31	-136	-48	-113	-244	164
+ (Inc) Dec in Inventories	102	-2	-88	-59	-72	-8	-60	-130	35	-26	-123	-235	-495	-130	273
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-145	-154	28	-29	-48	27	263	101	-282	16	195	135	-270	- -	34
+ Inc (Dec) in Other	19	-60	-24	-5	-72	-24	-172	-39	-24	-20	6	-102	16	-8	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	546	276	327	481	471	581	1,094	1,274	695	884	1,782	2,633	1,978	1,906	1,760
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	17	19	10	4	11	- -	6	41	6	8	14	59	4	6	32
+ Disp of Fixed Prod Assets	17	19	10	4	11	- -	6	41	6	8	14	59	4	6	32
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-316	-256	-156	-204	-272	-213	-388	-515	-635	-484	-492	-1,036	-1,539	-694	-341
+ Acq of Fixed Prod Assets	-316	-256	-156	-204	-272	-213	-388	-515	-535	-384	-492	-1,036	-1,539	-694	-341
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-100	-100	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	-56	-101	-122	-348	- -	-25	-315	-139	-65	- -	-260	-564	-654	-1,378
+ Increase in Capital Stock	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-56	-101	-122	-348	- -	-25	-315	-139	-65	- -	-260	-564	-654	-1,378
+ Net Change in LT Investment	-249	104	29	98	8	- -	-2	- -	- -	- -	-45	11	34	-300	-100
+ Dec in LT Investment	122	378	224	117	8	- -	- -	- -	- -	- -	4	29	34	750	950
+ Inc in LT Investment	-371	-274	-196	-19	-1	- -	-2	- -	- -	- -	-49	-18	- -	-1,050	-1,050
+ Net Cash From Acq & Div	-18	- -	- -	-424	-31	-2,180	19	-87	-883	22	-392	261	-236	-20	-124
+ Cash from Divestitures	- -	- -	- -	- -	- -	104	20	8	5	26	7	263	- -	- -	- -
+ Cash for Acq of Subs	-18	- -	- -	-424	-31	-2,284	-1	-96	-888	-4	-399	-2	-236	-20	-124
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	142	- -	- -	-40	20	-44	-1	12	- -	- -	- -	- -	- -	-2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-424	-133	-118	-566	-264	-2,436	-365	-549	-1,511	-454	-915	-705	-1,738	-1,010	-538
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-145	-252	-86	212	299	2,258	-734	-287	810	-166	-483	-42	106	-2	-377
+ Cash From Debt	69	24	174	346	816	2,587	1,106	15	1,405	1,858	787	500	1,845	- -	- -
+ Repayments of Debt	-214	-276	-259	-134	-518	-329	-1,840	-302	-595	-2,024	-1,270	-542	-1,739	-2	-377
+ Other Financing Activities	40	8	13	1	-50	6	-52	-3	-48	-13	-86	-69	-229	-28	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-97	-300	-174	91	-100	2,265	-811	-605	623	-244	-569	-370	-686	-684	-1,764
Effect of Foreign Exchange Rates	5	-9	-12	-5	- -	-1	2	- -	- -	1	-1	-2	-1	-4	-2
Net Changes in Cash	25	-157	35	7	106	409	-82	120	-193	187	298	1,558	-447	213	-542
EBITDA	446	436	454	538	632	646	1,197	1,367	1,226	1,040	1,959	3,316	3,223	2,544	1,437
EBITDA Margin (%)	12.94	15.08	16.31	17.01	18.07	16.54	21.6	23.26	22.21	19.8	29.06	39.83	39.05	35.93	23.97
Free Cash Flow	229	20	171	277	198	368	707	759	60	401	1,290	1,597	438	1,212	1,419
Net Cash Paid for Acquisitions	18	- -	- -	424	31	2,180	-19	87	883	-22	392	-261	236	20	124
Free Cash Flow to Firm	256	- -	206	- -	246	- -	- -	866	175	- -	1,404	1,674	503	1,266	1,485
Free Cash Flow to Equity	101	-214	95	493	508	2,627	-21	513	976	343	821	1,615	549	1,216	1,074
Free Cash Flow per Basic Share	0.51	0.04	0.38	0.63	0.47	0.89	1.68	1.79	0.15	0.98	3.03	3.69	1.02	2.84	3.45
Price/Free Cash Flow	4.1	5.99	7.68	6.55	5.64	6.75	6.05	4.02	7.63	10.02	13.26	7.62	10.61	10.49	10.61
Cash Flow to Net Income	47.03	-2.84	2.18	2.54	2.28	3.19	1.35	2.03	3.28	3.78	1.77	1.38	0.91	1.21	14.54
Capital Expenditures	-316	-256	-156	-204	-272	-213	-388	-515	-635	-484	-492	-1,036	-1,539	-694	-341