1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW
Palo Alto Networks, Inc.US flagNASDAQ Global Select
389.92
USD
-3.38
- -
317.78BMarket Cap

Income Statement (USD)

Income Statement 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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
255
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,027
9,221
11,480
+ Sales & Services Revenue
255
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,027
9,221
11,480
- Cost of Revenue
71
110
160
252
370
476
645
808
1,000
1,275
1,719
1,910
2,059
2,451
3,403
+ Cost of Goods & Services
71
110
160
252
370
476
645
808
1,000
1,275
1,719
1,910
2,059
2,451
3,403
Gross Profit
185
286
439
677
1,008
1,279
1,628
2,091
2,409
2,981
3,783
4,983
5,968
6,770
8,077
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
181
305
513
776
1,166
1,444
1,733
2,145
2,588
3,285
3,972
4,596
5,284
5,527
7,382
+ Selling, General & Admin
142
242
408
591
882
1,097
1,332
1,606
1,820
2,145
2,554
2,992
3,474
3,543
4,830
+ Research & Development
39
62
105
186
284
347
401
540
768
1,140
1,418
1,604
1,810
1,984
2,552
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
695
- Non-Operating (Income) Loss
1
- -
148
22
15
14
1
20
53
161
18
-179
-304
-353
159
+ Interest Expense, Net
- -
- -
2
18
15
10
2
14
44
150
5
-204
-310
-361
-374
+ Interest Expense
- -
- -
2
22
23
24
30
84
85
158
20
20
8
3
- -
- Interest Income
- -
- -
- -
4
9
15
27
70
41
8
16
224
318
364
374
+ Other Non-Op (Income) Loss
1
- -
146
4
- -
4
-1
6
9
11
14
25
6
8
533
Pretax Income
3
-19
-222
-122
-172
-180
-105
-75
-232
-465
-207
566
988
1,596
536
- Income Tax Expense (Benefit)
2
11
4
9
20
23
17
7
35
34
60
127
-1,590
462
229
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
EBIT
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
695
EBITDA
10
-9
-55
-71
-114
-106
-8
100
27
-44
94
670
968
1,586
1,550
EBITDA Margin (%)
3.93
-2.2
-9.14
-7.64
-8.31
-6.04
-0.34
3.44
0.8
-1.03
1.7
9.71
12.06
17.2
13.5
EBITA
4
-19
-74
-100
-157
-166
-104
-54
-179
-304
-189
387
684
1,243
695
Gross Margin (%)
72.35
72.29
73.32
72.9
73.16
72.86
71.63
72.12
70.68
70.05
68.76
72.29
74.35
73.42
70.36
Operating Margin (%)
1.53
-4.7
-12.39
-10.75
-11.41
-9.45
-4.58
-1.87
-5.25
-7.15
-3.43
5.62
8.52
13.48
6.05
Profit Margin (%)
0.29
-7.38
-37.86
-14.15
-13.98
-11.57
-5.37
-2.82
-7.83
-11.72
-4.85
6.38
32.12
12.3
2.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
10
19
29
43
60
96
154
206
260
283
282
284
343
855
Basic Weighted Avg Shares
117
412
446
490
523
544
550
567
581
578
591
606
638
663
749
Basic EPS, GAAP
0.01
-0.07
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.73
4.04
1.71
0.41
Basic EPS from Cont Ops
0.01
-0.07
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.73
4.04
1.71
0.41
Diluted Weighted Avg Shares
117
412
446
490
523
544
550
567
581
578
591
685
708
709
764
Diluted EPS, GAAP
0.01
-0.07
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.64
3.64
1.6
0.4
Diluted EPS from Cont Ops
0.01
-0.07
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.64
3.64
1.6
0.4

Balance Sheet (USD)

Balance Sheet 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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
382
530
958
1,074
1,774
1,976
4,138
3,665
5,129
4,647
6,415
6,048
6,850
7,523
8,643
+ Cash, Cash Equivalents & STI
323
420
773
789
1,286
1,375
3,403
2,803
3,748
2,901
3,634
2,390
2,579
2,904
3,071
+ Cash & Cash Equivalents
323
311
654
376
734
744
2,507
961
2,958
1,874
2,118
1,135
1,535
2,269
2,514
+ ST Investments
- -
109
119
413
551
631
896
1,842
790
1,027
1,516
1,255
1,044
635
557
+ Accounts & Notes Receiv
46
87
136
212
349
432
467
582
1,037
1,240
2,254
2,852
3,344
3,680
4,221
+ Accounts Receivable, Net
46
87
136
212
349
432
467
582
1,037
1,240
2,142
2,463
2,619
2,965
3,629
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
389
726
715
592
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
23
50
73
140
169
268
279
344
506
527
806
926
939
1,351
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
56
520
891
1,084
1,462
1,810
2,927
3,936
5,594
5,839
8,453
13,141
16,053
39,817
+ Property, Plant & Equip, Net
21
32
49
63
117
211
273
296
607
581
600
618
747
734
1,223
+ Property, Plant & Equip
32
52
79
111
195
313
435
540
928
980
1,070
1,146
1,306
1,373
1,970
- Accumulated Depreciation
11
19
31
48
78
102
162
244
321
399
470
528
559
639
747
+ LT Investments & Receivables
- -
17
202
539
653
789
548
575
554
888
1,052
3,048
4,173
5,555
4,835
+ LT Investments
- -
17
202
539
653
789
548
575
554
888
1,052
3,048
4,173
5,555
4,835
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
7
270
290
314
462
990
2,056
2,775
4,125
4,187
4,787
8,221
9,764
33,759
+ Total Intangible Assets
- -
1
203
216
208
292
664
1,633
2,171
3,209
3,132
3,242
3,725
5,330
29,027
+ Goodwill
- -
- -
155
164
164
239
523
1,352
1,813
2,710
2,748
2,927
3,350
4,567
22,010
+ Other Intangible Assets
- -
1
48
53
44
54
141
281
358
499
384
315
375
763
7,017
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
67
73
107
169
326
423
604
916
1,055
1,545
4,496
4,434
4,732
Total Assets
408
586
1,478
1,965
2,858
3,438
5,949
6,592
9,065
10,242
12,254
14,501
19,991
23,576
48,460
+ Payables & Accruals
22
27
40
41
69
115
174
236
320
386
527
523
623
1,078
1,128
+ Accounts Payable
9
16
15
13
30
36
49
73
64
57
128
132
116
232
290
+ Accrued Taxes
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
9
25
28
39
80
125
162
257
329
399
391
507
846
838
+ ST Debt
- -
- -
- -
487
- -
- -
550
- -
- -
1,558
3,677
1,992
964
- -
- -
+ ST Borrowings
- -
- -
- -
487
- -
- -
550
- -
- -
1,558
3,677
1,992
964
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
100
179
309
504
777
1,086
1,377
1,818
2,371
3,172
4,102
5,223
6,096
6,910
8,795
+ Deferred Revenue
86
154
260
424
704
968
1,214
1,582
2,049
2,742
3,641
4,675
5,541
6,302
7,747
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
25
49
80
74
118
164
236
322
431
461
548
555
608
1,048
Total Current Liabilities
122
206
348
1,032
847
1,201
2,102
2,053
2,692
5,117
8,306
7,738
7,683
7,988
9,923
+ LT Debt
- -
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
2,500
+ LT Borrowings
- -
- -
467
- -
500
525
1,370
1,430
3,084
1,668
- -
- -
- -
- -
1,774
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
337
313
276
279
380
338
726
+ Other LT Liabilities
57
107
195
357
616
953
1,295
1,523
1,851
2,380
3,461
4,736
6,758
7,426
8,545
+ Accrued Liabilities
50
95
163
290
537
805
1,066
1,307
1,761
2,282
3,353
4,650
6,327
6,539
7,260
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
12
32
67
79
148
230
216
90
98
108
86
431
887
1,285
Total Noncurrent Liabilities
57
107
662
357
1,116
1,477
2,665
2,953
5,272
4,361
3,737
5,015
7,138
7,764
11,045
Total Liabilities
179
313
1,010
1,389
1,963
2,679
4,767
5,006
7,964
9,478
12,044
12,753
14,821
15,752
20,968
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
309
382
804
1,977
1,516
1,600
1,967
2,491
2,259
2,311
1,933
3,019
3,821
5,292
24,772
+ Common Stock
- -
- -
- -
989
1,516
1,600
1,967
2,491
2,259
2,311
1,933
3,019
3,821
5,292
24,772
+ Additional Paid in Capital
309
382
804
989
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-80
-109
-336
-501
-622
-837
-791
-901
-1,168
-1,667
-1,667
-1,227
1,350
2,484
2,791
+ Other Equity
- -
- -
- -
- -
1
-3
-16
-4
10
-10
-56
-43
-2
48
-71
Equity Before Minority Interest
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,492
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,492
Total Liabilities & Equity
408
586
1,478
1,965
2,858
3,438
5,949
6,592
9,065
10,242
12,254
14,501
19,991
23,576
48,460
Shares Outstanding
407
430
477
509
543
549
562
581
578
584
598
617
650
668
815
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
337
313
276
279
380
338
726
Net Debt
-323
-311
-187
111
-234
-220
-587
469
126
1,352
1,558
856
-571
-2,269
-740
Net Debt to Equity
-140.85
-114.02
-39.89
19.33
-26.17
-28.91
-49.64
29.54
11.44
177.03
742.05
48.97
-11.05
-29
-2.69
Tangible Common Equity Ratio
56.17
46.4
20.82
20.56
25.93
14.85
9.81
-0.94
-15.51
-34.77
-32.04
-13.27
8.88
13.67
-7.9
Current Ratio
3.13
2.57
2.75
1.04
2.09
1.65
1.97
1.78
1.91
0.91
0.77
0.78
0.89
0.94
0.87
Cash Conversion Cycle
15.98
20.16
33.64
48.29
52.88
56.02
48.15
38.35
61.72
80.41
92.59
97.07
93.5
84.58
76.83

Cash Flow Statement (USD)

Cash Flow Statement 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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
+ Depreciation & Amortization
6
10
19
29
43
60
96
154
206
260
283
282
284
343
855
+ Non-Cash Items
15
39
154
247
419
630
717
756
1,025
1,393
1,445
1,505
-513
1,316
2,812
+ Stock-Based Compensation
14
44
100
221
393
474
497
568
658
894
1,011
1,074
1,076
1,295
1,774
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
12
-2,034
-350
-19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
21
41
7
-3
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
-5
54
26
26
135
179
182
370
498
437
418
445
371
1,057
+ Chg in Non-Cash Work Cap
56
95
141
208
389
382
347
228
72
349
524
551
909
923
579
+ (Inc) Dec in Accts Receiv
-16
-42
-48
-77
-136
-42
-34
-109
-436
-445
-932
-1,059
-1,021
-154
-154
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-11
-9
-10
-69
-31
-175
-299
29
-2
-26
-110
-271
-134
88
-139
+ Inc (Dec) in Accts Payable
14
32
26
63
30
103
97
78
23
65
55
11
374
305
465
+ Inc (Dec) in Other
69
113
173
291
527
497
583
229
486
755
1,511
1,870
1,690
684
407
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
115
88
353
659
869
1,038
1,056
1,036
1,503
1,985
2,778
3,258
3,716
4,553
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-247
-440
+ Acq of Fixed Prod Assets
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-247
-440
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
215
-3
- -
- -
- -
-411
-259
-330
-1,198
-1,178
-892
-273
-567
- -
-1,000
+ Increase in Capital Stock
215
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-3
- -
- -
- -
-411
-259
-330
-1,198
-1,178
-892
-273
-567
- -
-1,000
+ Net Change in LT Investment
- -
-129
-198
-630
-266
-218
-34
-921
1,086
-587
-704
-1,683
-742
-904
1,999
+ Dec in LT Investment
- -
216
308
358
771
777
692
2,064
2,267
1,372
1,568
3,777
2,809
2,792
5,693
+ Inc in LT Investment
- -
-345
-507
-988
-1,037
-996
-726
-2,985
-1,181
-1,959
-2,272
-5,460
-3,551
-3,696
-3,694
+ Net Cash From Acq & Div
- -
- -
-86
-15
- -
-91
-374
-774
-584
-777
-37
-204
-611
-1,054
-4,663
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-86
-15
- -
-91
-374
-774
-584
-777
-37
-204
-611
-1,054
-4,663
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-152
-320
-679
-339
-473
-520
-1,826
288
-1,481
-933
-2,034
-1,510
-2,205
-3,104
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
560
- -
- -
- -
1,682
-477
1,979
-2
-1
-3,384
-2,067
-966
-150
+ Cash From Debt
- -
- -
560
- -
- -
- -
1,682
- -
1,979
- -
- -
- -
- -
- -
10
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-477
- -
-2
-1
-3,384
-2,067
-966
-160
+ Other Financing Activities
4
28
15
48
39
25
-178
34
-108
76
87
1,930
1,291
187
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
219
25
575
48
39
-386
1,246
-774
673
-1,104
-807
-1,726
-1,343
-779
-1,202
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
Net Changes in Cash
282
-12
343
-278
359
10
1,764
-1,544
1,997
-1,082
245
-983
405
732
247
EBITDA
10
-9
-55
-71
-114
-106
-8
100
27
-44
94
670
968
1,586
1,550
EBITDA Margin (%)
3.93
-2.2
-9.14
-7.64
-8.31
-6.04
-0.34
3.44
0.8
-1.03
1.7
9.71
12.06
17.2
13.5
Free Cash Flow
63
92
52
319
586
705
926
924
821
1,387
1,792
2,631
3,101
3,469
4,113
Net Cash Paid for Acquisitions
- -
- -
86
15
- -
91
374
774
584
777
37
204
611
1,054
4,663
Free Cash Flow to Firm
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,647
- -
3,471
4,113
Free Cash Flow to Equity
63
92
613
319
586
705
2,608
447
2,800
1,385
1,791
-753
1,034
2,503
3,963
Free Cash Flow per Basic Share
0.53
0.22
0.12
0.65
1.12
1.3
1.68
1.63
1.41
2.4
3.03
4.34
4.86
5.23
5.49
Price/Free Cash Flow
12.16
24.55
48.26
39.23
15.59
11.57
15.81
18.04
19.84
23.76
22.58
29.26
33.66
31.06
50.77
Cash Flow to Net Income
104.98
-3.92
-0.39
-2.69
-3.42
-4.28
-8.5
-12.89
-3.88
-3.01
-7.43
6.32
1.26
3.28
14.83
Capital Expenditures
-15
-22
-36
-34
-72
-163
-112
-131
-214
-116
-193
-146
-157
-247
-440