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EchoStar Corporation

EchoStar Corporation

SATS
EchoStar CorporationUS flagNASDAQ Global Select
94.89
USD
+4.56
- -
27.35BMarket 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
2,761
3,122
3,282
3,446
1,849
1,810
1,525
1,763
1,886
1,888
19,819
18,634
17,016
15,826
15,005
+ Sales & Services Revenue
2,761
3,122
3,282
3,446
1,849
1,810
1,525
1,763
1,886
1,888
19,819
18,634
17,016
15,826
15,005
- Cost of Revenue
1,907
2,089
2,207
2,128
770
725
696
741
787
744
12,496
12,210
11,945
11,773
11,130
+ Cost of Goods & Services
1,907
2,089
2,207
2,128
770
725
696
741
787
744
12,496
12,210
11,945
11,773
11,130
Gross Profit
854
1,032
1,076
1,318
1,079
1,085
829
1,022
1,099
1,144
7,323
6,424
5,070
4,053
3,875
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
740
900
934
990
805
789
788
921
1,026
1,029
3,900
4,190
4,587
4,357
3,966
+ Selling, General & Admin
303
373
358
372
318
325
370
436
509
475
2,686
3,015
2,989
2,427
2,380
+ Research & Development
51
70
68
61
26
31
32
28
26
29
32
33
- -
- -
- -
+ Other Operating Expense
386
457
507
557
461
433
386
457
491
525
1,182
1,142
1,598
1,930
1,586
Operating Income (Loss)
114
133
142
328
274
296
41
101
73
114
3,423
2,234
483
-304
-91
- Non-Operating (Income) Loss
88
-62
176
150
134
80
74
227
166
142
73
-1,102
2,415
-228
18,802
+ Interest Expense, Net
72
142
178
162
112
102
140
139
169
108
77
-14
-117
365
1,293
+ Interest Expense
83
153
193
171
122
123
184
219
251
148
111
79
90
482
1,522
- Interest Income
11
11
15
9
10
21
45
80
82
40
34
93
207
117
229
+ Other Non-Op (Income) Loss
16
-204
-2
-12
23
-23
-66
88
-2
34
-4
-1,088
2,532
-593
17,509
Pretax Income
26
195
-34
178
139
217
-32
-126
-93
-28
3,350
3,335
-1,932
-76
-18,893
- Income Tax Expense (Benefit)
22
-16
-37
31
51
80
-155
7
20
24
828
798
-297
49
-4,386
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
211
3
148
88
136
123
-132
-114
-52
2,521
2,537
-1,635
-125
-14,507
- Net Extraordinary Losses (Gains)
1
- -
2
-11
-69
-43
-269
-90
-62
-24
70
118
134
-10
-20
+ Discontinued Operations
- -
- -
- -
- -
61
44
271
94
39
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
2
-11
-131
-87
-539
-184
-101
-24
70
118
134
-10
-20
Income (Loss) Incl. MI
3
211
2
158
157
179
392
-42
-52
-28
2,451
2,419
-1,769
-115
-14,487
- Minority Interest
-1
- -
-1
5
4
-1
-1
-2
11
12
-35
-59
-67
5
10
Net Income, GAAP
4
211
3
153
153
180
393
-40
-63
-40
2,486
2,478
-1,702
-120
-14,497
- Preferred Dividends
- -
- -
- -
-12
-10
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
211
3
165
164
182
394
-40
-63
-40
2,486
2,478
-1,702
-120
-14,497
EBIT
114
133
142
328
274
296
41
101
73
114
3,423
2,234
483
-304
-91
EBITDA
500
590
649
885
802
791
575
700
661
639
4,637
3,408
2,081
1,626
1,494
EBITDA Margin (%)
18.1
18.9
19.78
25.68
43.37
43.7
37.71
39.69
35.06
33.86
23.4
18.29
12.23
10.28
9.96
EBITA
114
133
142
328
274
296
41
101
73
114
3,423
2,234
483
-304
-91
Gross Margin (%)
30.92
33.07
32.77
38.24
58.37
59.94
54.37
57.99
58.25
60.57
36.95
34.47
29.8
25.61
25.82
Operating Margin (%)
4.12
4.25
4.33
9.52
14.81
16.36
2.71
5.75
3.87
6.05
17.27
11.99
2.84
-1.92
-0.61
Profit Margin (%)
0.13
6.76
0.08
4.44
8.29
9.94
25.74
-2.3
-3.34
-2.13
12.55
13.3
-10
-0.76
-96.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
386
457
507
557
528
495
534
598
588
525
1,214
1,175
1,598
1,930
1,586
Basic Weighted Avg Shares
87
87
89
91
92
94
95
96
97
98
275
270
271
274
288
Basic EPS, GAAP
0.04
2.42
0.03
1.81
1.77
1.94
4.13
-0.42
-0.65
-0.41
9.04
9.17
-6.28
-0.44
-50.41
Basic EPS from Cont Ops
0.05
2.42
0.04
1.62
0.95
1.45
1.29
-1.38
-1.17
-0.53
9.16
9.39
-6.04
-0.45
-50.44
Diluted Weighted Avg Shares
87
88
91
93
93
94
97
96
97
98
313
308
271
274
288
Diluted EPS, GAAP
0.04
2.4
0.03
1.78
1.75
1.92
4.07
-0.42
-0.65
-0.41
7.94
8.05
-6.28
-0.44
-50.41
Diluted EPS from Cont Ops
0.05
2.4
0.04
1.59
0.94
1.44
1.27
-1.38
-1.17
-0.53
8.05
8.24
-6.04
-0.45
-50.44

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
2,308
2,215
2,356
2,328
2,134
3,723
3,716
3,581
2,836
2,908
1,927
6,758
4,892
8,096
5,133
+ Cash, Cash Equivalents & STI
1,696
1,548
1,621
1,688
1,537
3,093
3,246
3,210
2,460
2,534
1,546
4,307
2,444
5,547
2,984
+ Cash & Cash Equivalents
614
732
634
549
924
2,570
2,431
928
1,519
896
536
2,498
1,821
4,305
1,883
+ ST Investments
1,082
816
987
1,139
612
523
814
2,282
941
1,638
1,010
1,810
623
1,242
1,101
+ Accounts & Notes Receiv
443
493
514
415
456
202
240
215
207
190
199
1,183
1,122
1,199
1,274
+ Accounts Receivable, Net
434
470
520
413
446
179
241
177
167
160
165
1,183
1,122
1,199
1,274
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
23
-6
2
11
23
- -
39
40
30
34
- -
- -
- -
- -
+ Inventories
69
84
66
63
67
63
84
75
80
98
103
626
665
455
381
+ Raw Materials
11
19
9
6
9
7
5
5
4
5
14
54
27
34
39
+ Work In Process
8
8
7
8
5
6
7
14
7
8
12
36
68
58
60
+ Finished Goods
49
58
50
49
53
50
71
57
68
85
78
536
569
364
282
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
100
90
155
162
74
366
146
80
89
86
78
642
660
894
495
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,236
4,386
4,346
4,926
5,076
5,286
5,034
5,080
4,318
4,165
4,118
51,991
52,217
52,843
37,883
+ Property, Plant & Equip, Net
2,454
2,612
2,546
3,195
3,413
3,398
3,465
2,535
2,643
2,519
2,487
10,729
12,627
12,448
2,458
+ Property, Plant & Equip
4,457
4,874
5,046
6,094
6,411
5,997
6,127
4,608
5,106
5,443
5,844
18,017
20,813
20,675
6,740
- Accumulated Depreciation
2,004
2,262
2,500
2,899
2,998
2,598
2,661
2,074
2,463
2,925
3,357
7,288
8,185
8,228
4,282
+ LT Investments & Receivables
140
183
170
160
209
171
161
267
325
285
298
525
314
202
194
+ LT Investments
140
183
170
160
209
171
161
267
325
285
298
525
314
202
194
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,642
1,590
1,630
1,571
1,454
1,716
1,408
2,279
1,350
1,362
1,333
40,737
39,275
40,193
35,231
+ Total Intangible Assets
1,469
1,418
1,350
1,275
1,187
1,130
1,100
1,075
1,117
1,125
1,120
38,509
38,746
39,517
34,603
+ Goodwill
533
508
504
511
511
504
504
504
507
512
511
758
- -
- -
- -
+ Other Intangible Assets
936
910
846
764
676
625
596
571
610
614
608
37,751
38,746
39,517
34,603
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
172
280
296
266
587
308
1,204
233
236
214
2,228
530
676
628
Total Assets
6,544
6,600
6,702
7,254
7,209
9,009
8,750
8,661
7,154
7,073
6,045
58,748
57,109
60,939
43,016
+ Payables & Accruals
465
443
400
372
386
314
260
184
187
268
172
4,057
4,217
4,237
4,403
+ Accounts Payable
267
312
257
221
238
171
113
123
126
123
110
1,024
774
741
542
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
16
16
19
20
12
13
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
198
131
143
151
148
142
130
45
43
124
51
3,021
3,443
3,496
3,861
+ ST Debt
64
68
70
42
36
33
41
920
15
913
17
1,553
3,047
943
7,321
+ ST Borrowings
64
68
70
42
36
33
41
920
- -
898
- -
1,553
3,047
943
7,321
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
15
17
18
- -
- -
- -
+ Other ST Liabilities
54
77
89
104
105
185
114
241
294
245
271
833
755
651
639
+ Deferred Revenue
54
48
58
72
62
60
66
72
101
105
141
833
755
651
639
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
29
31
32
43
125
48
169
193
140
130
- -
- -
- -
- -
Total Current Liabilities
584
587
558
518
527
531
414
1,345
496
1,425
460
6,443
8,019
5,831
12,363
+ LT Debt
2,464
2,421
2,353
2,326
2,157
3,622
3,594
2,386
2,486
1,610
1,631
24,152
22,839
28,872
22,796
+ LT Borrowings
2,464
2,421
2,353
2,326
2,157
3,622
3,594
2,386
2,389
1,495
1,496
21,344
19,717
25,660
18,659
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
97
115
135
2,809
3,121
3,211
4,137
+ Other LT Liabilities
444
442
565
787
744
848
565
774
427
431
540
6,103
5,863
5,991
2,045
+ Accrued Liabilities
444
442
488
680
650
747
436
288
352
360
414
5,355
5,014
4,989
599
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
76
107
94
101
129
486
75
71
126
748
849
1,002
1,446
Total Noncurrent Liabilities
2,908
2,863
2,917
3,113
2,901
4,471
4,159
3,161
2,913
2,041
2,171
30,255
28,702
34,862
24,841
Total Liabilities
3,492
3,450
3,476
3,630
3,428
5,002
4,573
4,506
3,409
3,466
2,631
36,698
36,721
40,693
37,204
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,360
3,395
3,502
3,706
3,777
3,829
3,670
3,703
3,291
3,322
3,346
8,223
8,302
8,769
8,876
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3,360
3,395
3,502
3,706
3,776
3,829
3,669
3,703
3,290
3,321
3,346
8,223
8,302
8,768
8,876
- Treasury Stock
98
98
98
98
98
98
98
131
131
175
437
- -
- -
- -
49
+ Retained Earnings
-385
-174
-172
-19
134
314
721
694
633
584
656
13,440
11,738
11,618
-2,879
+ Other Equity
166
19
-15
-56
-117
-125
-130
-125
-122
-188
-212
-175
-160
-196
-183
Equity Before Minority Interest
3,043
3,141
3,217
3,533
3,695
3,920
4,163
4,140
3,670
3,542
3,354
21,488
19,880
20,191
5,766
+ Minority/Non Controlling Interest
9
9
9
90
86
87
15
15
76
65
60
563
508
54
46
Total Equity
3,052
3,150
3,226
3,624
3,782
4,007
4,177
4,155
3,746
3,607
3,414
22,050
20,388
20,245
5,812
Total Liabilities & Equity
6,544
6,600
6,702
7,254
7,209
9,009
8,750
8,661
7,154
7,073
6,045
58,748
57,109
60,939
43,016
Shares Outstanding
87
88
91
92
93
94
96
95
98
97
86
83
272
286
289
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
112
130
152
2,827
3,121
3,211
4,137
Net Debt
1,915
1,757
1,788
1,819
1,268
1,085
1,203
2,377
870
1,497
960
20,399
20,943
22,298
24,097
Net Debt to Equity
62.74
55.77
55.43
50.19
33.53
27.08
28.81
57.21
23.23
41.51
28.12
92.51
102.72
110.14
414.6
Tangible Common Equity Ratio
31.18
33.42
35.06
39.28
43.08
36.52
40.23
40.6
43.54
41.73
46.58
-81.32
-99.97
-89.96
-342.23
Current Ratio
3.95
3.77
4.22
4.5
4.05
7.01
8.98
2.66
5.72
2.04
4.19
1.05
0.61
1.39
0.42
Cash Conversion Cycle
16.77
16.07
20.07
19.42
7.27
-8.15
16.09
23.49
11.77
15.55
2.52
7.85
17.07
20.22
22.6

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
4
211
3
148
149
181
393
-39
-74
-52
2,521
2,537
-1,635
-125
-14,507
+ Depreciation & Amortization
386
457
507
557
528
495
534
598
588
525
1,214
1,175
1,598
1,930
1,586
+ Non-Cash Items
1
-116
8
67
129
137
-299
150
54
53
872
69
2,142
-399
13,256
+ Stock-Based Compensation
16
15
18
15
22
15
10
10
9
9
59
83
52
36
36
+ Deferred Income Taxes
-9
-1
-36
32
56
98
-289
26
33
18
640
730
-337
28
-4,413
+ Asset Impairment Charge
33
33
38
- -
2
- -
11
65
- -
2
- -
1
761
- -
17,632
+ Other Non-Cash Adj
-39
-163
-13
21
48
24
-31
48
12
24
173
-744
1,667
-463
- -
+ Chg in Non-Cash Work Cap
56
-47
-68
69
-30
-10
98
25
88
8
48
-160
328
-154
-434
+ (Inc) Dec in Accts Receiv
10
-57
-38
87
-64
-28
- -
-18
8
2
207
-75
61
10
-29
+ (Inc) Dec in Inventories
21
-16
17
3
-5
-5
-19
6
- -
- -
-176
16
-38
190
59
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
-36
16
43
-10
+ Inc (Dec) in Accts Payable
-13
58
-10
-22
31
12
-71
22
80
30
45
-15
271
-164
-451
+ Inc (Dec) in Other
38
-32
-36
2
8
12
188
16
- -
-25
-109
-50
17
-233
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
447
505
451
840
776
803
727
735
656
534
4,655
3,621
2,433
1,253
-99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
24
4
78
- -
- -
- -
- -
39
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
24
4
78
- -
- -
- -
- -
39
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-377
-611
-434
-680
-813
-722
-583
-555
-453
-409
-1,742
-10,257
-3,103
-1,546
-966
+ Acq of Fixed Prod Assets
-377
-513
-392
-680
-809
-722
-583
-555
-419
-409
-1,619
-3,050
-3,101
-1,545
-966
+ Acq of Intangible Assets
- -
-98
-42
- -
-3
- -
- -
- -
-34
- -
-123
-7,207
-2
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-33
- -
-43
-261
-89
- -
- -
-49
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-33
- -
-43
-261
-89
- -
- -
-49
+ Net Change in LT Investment
570
275
-168
-170
521
88
-275
-1,475
1,304
-695
-1,948
2,194
1,451
-681
159
+ Dec in LT Investment
1,981
1,249
912
1,353
1,057
1,009
580
1,498
2,391
2,110
4,391
4,160
3,859
573
3,228
+ Inc in LT Investment
-1,412
-974
-1,080
-1,524
-536
-921
-856
-2,973
-1,087
-2,805
-6,339
-1,966
-2,408
-1,254
-3,069
+ Net Cash From Acq & Div
-2,076
- -
33
-19
-65
-2
18
-114
-2
- -
- -
-8
- -
95
47
+ Cash from Divestitures
- -
- -
40
- -
- -
- -
18
2
- -
- -
- -
- -
- -
95
47
+ Cash for Acq of Subs
-2,076
- -
-7
-19
-65
-2
- -
-116
-2
- -
- -
-8
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-10
-2
-19
81
-20
-31
-32
-27
-39
-557
-988
-1,196
-917
-645
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,888
-347
-570
-888
-275
-632
-868
-2,098
822
-1,142
-4,247
-9,060
-2,809
-3,048
-1,405
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1,941
-58
-65
-63
-158
1,460
-38
-111
-950
-1
3,758
-143
-265
4,843
-894
+ Cash From Debt
2,000
2
3
- -
- -
1,500
- -
- -
- -
- -
6,750
2,000
1,500
7,886
150
+ Repayments of Debt
-59
-60
-68
-63
-158
-40
-38
-111
-950
-1
-2,992
-2,143
-1,765
-3,043
-1,044
+ Other Financing Activities
-27
14
83
28
38
16
38
8
65
29
18
-42
-12
-360
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,914
-44
18
-35
-120
1,476
- -
-137
-885
-16
3,515
-274
-277
4,484
-910
Effect of Foreign Exchange Rates
- -
3
4
-3
-6
- -
1
-2
-1
-1
-4
-2
3
-6
3
Net Changes in Cash
473
114
-101
-83
381
1,647
-141
-1,501
593
-624
3,924
-5,713
-653
2,688
-2,414
EBITDA
500
590
649
885
802
791
575
700
661
639
4,637
3,408
2,081
1,626
1,494
EBITDA Margin (%)
18.1
18.9
19.78
25.68
43.37
43.7
37.71
39.69
35.06
33.86
23.4
18.29
12.23
10.28
9.96
Free Cash Flow
70
-106
17
160
-36
81
144
179
203
126
2,913
-6,636
-670
-293
-1,065
Net Cash Paid for Acquisitions
2,076
- -
-33
19
65
2
-18
114
2
- -
- -
8
- -
-95
-47
Free Cash Flow to Firm
84
- -
- -
302
41
159
- -
- -
- -
- -
2,997
-6,576
- -
- -
- -
Free Cash Flow to Equity
2,010
-66
-6
109
-181
1,566
112
146
-713
125
6,794
428
-895
4,551
-1,959
Free Cash Flow per Basic Share
0.81
-1.22
0.19
1.76
-0.39
0.86
1.51
1.86
2.1
1.28
10.59
-24.57
-2.47
-1.07
-3.7
Price/Free Cash Flow
2.2
2.7
5.11
3.2
2.3
3.18
4.42
2.74
3.78
2.2
1.29
0.37
0.81
2.24
36.08
Cash Flow to Net Income
122.84
2.39
178.42
5.5
5.06
4.46
1.85
-18.15
-10.43
-13.31
1.87
1.46
-1.43
-10.48
0.01
Capital Expenditures
-377
-611
-434
-680
-813
-722
-583
-555
-453
-409
-1,742
-10,257
-3,103
-1,546
-966