1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

REGN
Regeneron Pharmaceuticals, Inc.US flagNASDAQ Global Select
675.19
USD
+3.04
- -
69.56BMarket Cap

Income Statement (USD)

APIChatGPT
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
446
1,378
2,105
2,820
4,104
4,860
5,872
5,146
6,558
8,497
16,072
12,173
13,117
14,202
14,343
+ Sales & Services Revenue
446
1,378
2,105
2,820
4,104
4,860
5,872
5,146
6,558
8,497
16,072
12,173
13,117
14,202
14,343
- Cost of Revenue
4
84
155
205
393
300
397
418
765
1,120
2,438
1,560
1,816
1,970
2,101
+ Cost of Goods & Services
4
84
155
205
393
300
397
418
765
1,120
2,438
1,560
1,816
1,970
2,101
Gross Profit
442
1,294
1,949
2,615
3,711
4,561
5,475
4,728
5,792
7,377
13,634
10,612
11,301
12,232
12,242
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
647
836
1,206
1,791
2,459
3,230
3,396
2,194
3,583
3,801
4,639
5,874
7,254
8,241
8,540
+ Selling, General & Admin
117
211
346
519
839
1,178
1,320
1,127
1,342
1,346
1,825
2,116
2,631
2,954
2,700
+ Research & Development
530
626
860
1,271
1,621
2,052
2,075
1,469
2,450
2,735
2,860
3,848
4,625
5,233
5,850
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-402
-209
-280
-46
-90
-2
53
-10
Operating Income (Loss)
-205
458
743
824
1,252
1,331
2,080
2,534
2,210
3,577
8,995
4,739
4,047
3,991
3,702
- Non-Operating (Income) Loss
18
43
47
63
27
1
1
-19
-219
-234
-331
-120
-152
-789
-1,529
+ Interest Expense, Net
21
45
46
37
14
7
25
28
30
57
12
-101
-423
-656
-673
+ Interest Expense
21
45
46
37
14
7
25
28
30
57
57
59
73
55
44
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
160
496
711
717
+ Other Non-Op (Income) Loss
-4
-2
- -
25
13
-6
-24
-47
-250
-291
-342
-19
271
-133
-856
Pretax Income
-223
414
696
761
1,225
1,330
2,078
2,554
2,429
3,810
9,326
4,859
4,199
4,780
5,231
- Income Tax Expense (Benefit)
-1
-336
283
423
589
434
880
109
313
297
1,250
520
246
367
726
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-222
750
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-222
750
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-222
750
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-222
750
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
EBIT
-205
458
743
824
1,252
1,331
2,080
2,534
2,210
3,577
8,995
4,739
4,047
3,991
3,702
EBITDA
-174
495
784
877
1,327
1,435
2,225
2,683
2,420
3,812
9,281
5,080
4,468
4,474
4,246
EBITDA Margin (%)
-39.05
35.88
37.26
31.09
32.33
29.53
37.89
52.13
36.91
44.87
57.75
41.73
34.06
31.5
29.6
EBITA
-205
458
743
824
1,252
1,331
2,080
2,534
2,210
3,577
8,995
4,739
4,047
3,991
3,702
Gross Margin (%)
99.05
93.87
92.62
92.73
90.43
93.83
93.24
91.89
88.33
86.82
84.83
87.18
86.16
86.13
85.35
Operating Margin (%)
-46.02
33.2
35.3
29.22
30.51
27.38
35.41
49.25
33.7
42.09
55.97
38.93
30.85
28.1
25.81
Profit Margin (%)
-49.74
54.43
19.66
11.99
15.5
18.42
20.41
47.5
32.26
41.35
50.25
35.64
30.14
31.07
31.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.54
Depreciation Expense
31
37
41
53
75
105
146
148
210
236
286
341
421
483
544
Basic Weighted Avg Shares
91
95
98
101
103
105
106
108
109
108
106
107
107
108
105
Basic EPS, GAAP
-2.45
7.92
4.23
3.36
6.17
8.55
11.27
22.65
19.38
32.65
76.4
40.51
37.05
40.9
43.07
Basic EPS from Cont Ops
-2.45
7.92
4.23
3.36
6.17
8.55
11.27
22.65
19.38
32.65
76.4
40.51
37.05
40.9
43.07
Diluted Weighted Avg Shares
91
115
111
113
115
116
116
115
115
115
112
114
114
115
109
Diluted EPS, GAAP
-2.45
6.5
3.72
2.98
5.52
7.7
10.34
21.29
18.46
30.52
71.97
38.22
34.77
38.34
41.48
Diluted EPS from Cont Ops
-2.45
6.5
3.72
2.98
5.52
7.7
10.34
21.29
18.46
30.52
71.97
38.22
34.77
38.34
41.48

Balance Sheet (USD)

APIChatGPT
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
666
1,206
1,797
2,085
2,915
3,180
4,335
6,448
7,689
9,779
14,015
15,884
19,479
18,661
18,022
+ Cash, Cash Equivalents & STI
527
308
694
900
1,045
1,039
1,410
2,810
3,214
3,587
5,695
7,742
10,845
9,012
8,605
+ Cash & Cash Equivalents
484
230
536
649
809
535
813
1,468
1,618
2,194
2,886
3,106
2,730
2,488
3,118
+ ST Investments
43
78
158
252
236
503
597
1,342
1,596
1,393
2,809
4,636
8,115
6,524
5,487
+ Accounts & Notes Receiv
103
693
955
976
1,468
1,612
1,974
2,243
2,786
4,115
6,036
5,329
5,667
6,212
5,741
+ Accounts Receivable, Net
103
693
955
976
1,468
1,612
1,974
2,243
2,361
4,115
6,036
5,329
5,667
6,212
5,741
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
425
- -
- -
- -
- -
- -
- -
+ Inventories
17
29
70
129
239
399
726
1,151
1,416
1,917
1,951
2,402
2,580
3,087
3,201
+ Raw Materials
5
5
9
11
59
92
190
227
216
459
722
818
789
880
642
+ Work In Process
9
15
36
74
132
202
302
571
728
905
707
963
1,122
1,342
1,642
+ Finished Goods
1
3
14
11
11
13
22
24
71
122
74
99
147
140
190
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
7
11
34
36
91
212
329
401
431
448
522
522
726
728
+ Other ST Assets
19
176
78
79
164
131
225
243
274
161
332
411
387
349
475
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
658
874
1,154
1,753
2,694
3,793
4,429
5,287
7,116
7,384
11,420
13,330
13,601
19,098
22,537
+ Property, Plant & Equip, Net
368
380
527
974
1,594
2,083
2,359
2,576
2,890
3,222
3,482
3,763
4,146
4,600
5,120
+ Property, Plant & Equip
526
560
749
1,228
1,925
2,509
2,925
3,304
3,813
4,353
4,880
5,432
6,125
6,887
7,735
- Accumulated Depreciation
158
181
222
254
331
426
566
729
922
1,131
1,398
1,669
1,979
2,287
2,614
+ LT Investments & Receivables
276
271
390
460
632
864
1,486
1,755
3,257
3,136
6,838
6,592
5,396
8,900
10,261
+ LT Investments
276
271
390
460
632
864
1,486
1,755
3,257
3,136
6,838
6,592
5,396
8,900
10,261
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
223
237
318
468
846
584
956
969
1,027
1,100
2,976
4,058
5,599
7,156
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
916
1,039
1,149
1,257
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
916
1,039
1,149
1,257
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
223
237
318
468
846
584
956
969
1,027
1,093
2,060
3,020
4,450
5,898
Total Assets
1,324
2,080
2,951
3,838
5,609
6,973
8,764
11,734
14,805
17,163
25,435
29,214
33,080
37,759
40,559
+ Payables & Accruals
96
111
251
483
644
879
815
990
1,630
2,120
2,771
2,663
2,964
3,317
3,815
+ Accounts Payable
28
39
62
100
141
135
178
218
418
476
564
589
607
790
939
+ Accrued Taxes
- -
- -
- -
- -
- -
236
- -
21
49
20
326
- -
12
213
351
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
72
189
384
503
508
637
751
1,162
1,625
1,880
2,074
2,346
2,314
2,525
+ ST Debt
1
1
1
- -
- -
130
- -
- -
- -
- -
720
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
1
- -
- -
130
- -
- -
- -
- -
720
- -
- -
- -
- -
+ Other ST Liabilities
52
51
47
171
167
233
320
452
467
578
442
478
459
628
553
+ Deferred Revenue
52
51
47
74
153
232
320
452
382
578
442
478
459
628
553
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
97
14
1
- -
- -
85
- -
- -
- -
- -
- -
- -
Total Current Liabilities
148
164
299
655
811
1,241
1,136
1,443
2,097
2,697
3,932
3,141
3,423
3,944
4,368
+ LT Debt
435
456
505
458
363
352
704
708
714
2,696
1,980
2,701
2,703
2,704
2,706
+ LT Borrowings
275
297
320
147
- -
- -
- -
- -
- -
1,978
1,980
1,981
1,983
1,984
1,986
+ LT Finance Leases
160
159
184
311
363
352
704
708
714
717
- -
720
720
720
720
+ Other LT Liabilities
255
216
196
175
780
931
781
826
905
745
754
708
981
1,757
2,228
+ Accrued Liabilities
249
208
184
135
665
831
629
464
105
58
73
70
127
186
209
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
7
11
40
116
100
152
362
800
687
680
638
854
1,571
2,019
Total Noncurrent Liabilities
690
672
700
633
1,143
1,283
1,485
1,534
1,619
3,441
2,734
3,409
3,684
4,462
4,933
Total Liabilities
838
835
999
1,287
1,954
2,524
2,620
2,977
3,716
6,138
6,666
6,550
7,107
8,406
9,302
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,755
1,764
2,046
2,451
3,100
3,030
3,513
3,912
4,429
6,716
8,088
9,949
11,354
12,856
13,995
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,755
1,764
2,046
2,451
3,100
3,030
3,513
3,912
4,429
6,716
8,088
9,949
11,354
12,856
13,995
- Treasury Stock
- -
- -
- -
170
306
316
316
396
740
6,613
8,261
10,353
12,560
15,167
18,613
+ Retained Earnings
-1,267
-517
-93
217
853
1,748
2,947
5,254
7,380
10,893
18,968
23,307
27,260
31,673
35,797
+ Other Equity
-2
-1
-1
52
9
-13
1
-12
21
29
-26
-239
-81
-8
78
Equity Before Minority Interest
486
1,245
1,952
2,550
3,655
4,449
6,144
8,757
11,090
11,025
18,769
22,664
25,973
29,354
31,257
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
486
1,245
1,952
2,550
3,655
4,449
6,144
8,757
11,090
11,025
18,769
22,664
25,973
29,354
31,257
Total Liabilities & Equity
1,324
2,080
2,951
3,838
5,609
6,973
8,764
11,734
14,805
17,163
25,435
29,214
33,080
37,759
40,559
Shares Outstanding
93
97
100
102
105
106
108
109
110
107
109
110
109
110
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
161
161
185
311
363
481
704
708
714
717
720
720
720
720
720
Net Debt
-209
66
-215
-502
-809
-535
-813
-1,468
-1,618
-215
-906
-1,124
-747
-504
-1,132
Net Debt to Equity
-42.94
5.32
-11.03
-19.68
-22.14
-12.03
-13.23
-16.76
-14.59
-1.95
-4.83
-4.96
-2.88
-1.72
-3.62
Tangible Common Equity Ratio
36.7
59.86
66.15
66.45
65.16
63.8
70.1
74.63
74.9
64.24
73.78
76.85
77.82
77.04
76.33
Current Ratio
4.49
7.37
6.01
3.18
3.59
2.56
3.82
4.47
3.67
3.63
3.56
5.06
5.69
4.73
4.13
Cash Conversion Cycle
449.07
77.08
165.78
190.54
192.11
394.73
549.72
884.34
627.55
581.47
328.13
574.87
544.33
574.73
555.91

Cash Flow Statement (USD)

APIChatGPT
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
-222
750
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
+ Depreciation & Amortization
31
37
41
53
75
105
146
148
210
236
286
341
421
483
544
+ Non-Cash Items
68
-189
324
346
390
245
890
300
304
373
636
578
314
143
-602
+ Stock-Based Compensation
56
94
215
322
459
560
507
427
464
432
602
725
885
983
994
+ Deferred Income Taxes
- -
-340
62
-53
-122
-360
319
-140
-131
76
-147
-746
-838
-757
-785
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
57
47
78
53
45
64
12
-29
-135
182
600
266
-82
-811
+ Chg in Non-Cash Work Cap
-19
-673
-191
16
230
241
-926
-697
-200
-1,504
-1,916
-243
-94
-618
533
+ (Inc) Dec in Accts Receiv
-21
-588
-245
-35
-491
-144
-363
-236
-524
-1,356
-1,927
708
-339
-554
498
+ (Inc) Dec in Inventories
-14
-29
-48
-57
-112
-150
-314
-388
-336
-529
-494
-696
-272
-620
-275
+ (Inc) Dec in Prepaid Assets
7
-25
8
-45
-79
36
-113
-88
-80
115
-241
-149
-120
-408
-375
+ Inc (Dec) in Accts Payable
50
11
137
161
304
254
-23
59
599
119
866
-138
599
735
737
+ Inc (Dec) in Other
-40
-41
-41
-8
609
244
-113
-43
140
148
-120
32
38
228
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-142
-75
589
752
1,331
1,486
1,307
2,195
2,430
2,618
7,081
5,015
4,594
4,420
4,979
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,027
-208
-126
-315
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,027
-208
-126
-315
+ Cash (Repurchase) of Equity
19
-100
-138
-142
46
-16
-62
-77
-252
-3,952
-1,006
-1,009
-1,790
-2,167
-3,335
+ Increase in Capital Stock
44
64
57
126
206
127
240
114
212
2,575
1,672
1,520
1,146
1,465
636
+ Decrease in Capital Stock
-25
-163
-195
-268
-161
-143
-302
-192
-464
-6,528
-2,678
-2,528
-2,936
-3,632
-3,971
+ Net Change in LT Investment
186
-32
-199
-88
-230
-535
-733
-1,070
-1,598
544
-4,833
-1,937
-2,204
-1,590
588
+ Dec in LT Investment
426
439
378
476
327
274
545
776
1,604
3,785
2,215
5,550
9,442
15,027
11,546
+ Inc in LT Investment
-240
-471
-577
-564
-557
-809
-1,277
-1,846
-3,202
-3,241
-7,048
-7,488
-11,646
-16,617
-10,958
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-230
-55
-16
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-230
-55
-16
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-57
-49
-156
-333
-678
-512
-273
-393
-430
-615
-552
-590
-719
-756
-898
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
128
-81
-355
-421
-908
-1,047
-1,005
-1,463
-2,028
-71
-5,385
-3,785
-3,185
-2,468
-629
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-370
+ Net Cash From Debt
389
-2
-2
-222
-140
-41
37
- -
- -
1,982
- -
- -
- -
- -
- -
+ Cash From Debt
391
- -
- -
- -
27
5
57
- -
- -
3,482
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
-2
-2
-222
-168
-46
-20
- -
- -
-1,500
- -
- -
- -
- -
- -
+ Other Financing Activities
-24
4
212
145
-168
-643
- -
- -
- -
- -
- -
- -
- -
-33
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
384
-98
72
-219
-263
-700
-24
-77
-252
-1,970
-1,006
-1,009
-1,790
-2,200
-3,715
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
371
-253
305
113
160
-261
278
655
150
577
691
221
-381
-248
634
EBITDA
-174
495
784
877
1,327
1,435
2,225
2,683
2,420
3,812
9,281
5,080
4,468
4,474
4,246
EBITDA Margin (%)
-39.05
35.88
37.26
31.09
32.33
29.53
37.89
52.13
36.91
44.87
57.75
41.73
34.06
31.5
29.6
Free Cash Flow
-142
-75
589
752
1,331
1,486
1,307
2,195
2,430
2,618
7,081
3,988
4,386
4,295
4,664
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
55
16
3
Free Cash Flow to Firm
- -
- -
616
769
1,338
1,491
1,322
2,222
2,456
2,671
7,131
4,041
4,455
4,346
4,701
Free Cash Flow to Equity
248
-77
587
531
1,190
1,445
1,344
2,195
2,430
4,600
7,081
5,015
4,594
4,441
4,979
Free Cash Flow per Basic Share
-1.56
-0.79
6.01
7.48
12.91
14.19
12.29
20.34
22.25
24.33
66.99
37.24
41.11
39.8
44.59
Price/Free Cash Flow
-35.45
-264.54
52.04
61.84
47.01
28.75
33.35
19.53
17.71
21.24
10.01
13.55
20.8
18.03
15.83
Cash Flow to Net Income
0.64
-0.1
1.42
2.23
2.09
1.66
1.09
0.9
1.15
0.75
0.88
1.16
1.16
1
1.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,027
-208
-126
-315