1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
SM Energy Company

SM Energy Company

SM
SM Energy CompanyUS flagNew York Stock Exchange
32.22
USD
+0.94
- -
7.72BMarket 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
1,403
1,532
2,265
2,522
1,514
1,180
1,260
1,640
1,586
1,126
2,598
3,346
2,364
2,671
3,138
+ Sales & Services Revenue
1,403
1,532
2,265
2,522
1,514
1,180
1,260
1,640
1,586
1,126
2,598
3,346
2,364
2,671
3,138
- Cost of Revenue
865
1,167
1,478
1,508
1,645
1,388
1,065
1,153
1,325
1,176
1,280
1,225
1,254
1,446
2,092
+ Cost of Goods & Services
865
1,167
1,478
1,508
1,645
1,388
1,065
1,153
1,325
1,176
1,280
1,225
1,254
1,446
2,092
Gross Profit
538
365
788
1,014
-131
-208
195
487
261
-50
1,318
2,121
1,110
1,225
1,046
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
164
188
232
272
303
201
186
190
200
164
172
168
191
199
224
+ Selling, General & Admin
119
120
150
167
158
125
117
117
133
99
112
115
121
138
161
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
46
68
82
105
146
76
68
73
67
65
60
53
70
61
63
Operating Income (Loss)
374
177
556
742
-434
-409
10
297
61
-215
1,146
1,953
919
1,026
822
- Non-Operating (Income) Loss
35
260
277
-323
289
793
354
-354
292
742
1,100
558
5
60
-8
+ Interest Expense, Net
45
64
90
99
128
159
179
161
159
164
159
115
72
109
170
+ Interest Expense
46
64
90
99
128
159
179
161
159
164
160
120
92
141
173
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
20
32
3
+ Other Non-Op (Income) Loss
-11
197
188
-421
161
635
174
-515
133
578
941
443
-67
-49
-178
Pretax Income
339
-84
279
1,065
-723
-1,202
-344
652
-231
-957
46
1,396
914
966
830
- Income Tax Expense (Benefit)
124
-29
108
399
-275
-444
-183
143
-44
-192
10
284
96
196
182
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
215
-54
171
666
-448
-758
-161
508
-187
-765
36
1,112
818
770
648
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
215
-54
171
666
-448
-758
-161
508
-187
-765
36
1,112
818
770
648
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
215
-54
171
666
-448
-758
-161
508
-187
-765
36
1,112
818
770
648
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
215
-54
171
666
-448
-758
-161
508
-187
-765
36
1,112
818
770
648
EBIT
374
177
556
742
-434
-409
10
297
61
-215
1,146
1,953
919
1,026
822
EBITDA
885
905
1,379
1,510
487
382
567
963
885
570
1,920
2,557
1,609
1,835
2,029
EBITDA Margin (%)
63.05
59.04
60.86
59.86
32.17
32.38
44.97
58.7
55.82
50.66
73.91
76.43
68.06
68.7
64.66
EBITA
374
177
556
742
-434
-409
10
297
61
-215
1,146
1,953
919
1,026
822
Gross Margin (%)
38.33
23.81
34.78
40.2
-8.63
-17.62
15.51
29.72
16.47
-4.44
50.74
63.4
46.95
45.86
33.33
Operating Margin (%)
26.63
11.53
24.54
29.43
-28.66
-34.61
0.78
18.14
3.87
-19.05
44.1
58.38
38.87
38.41
26.2
Profit Margin (%)
15.35
-3.54
7.55
26.41
-29.57
-64.2
-12.76
31
-11.79
-67.89
1.39
33.23
34.6
28.83
20.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.02
0.02
0.16
0.61
0.74
0.8
Depreciation Expense
511
728
823
768
921
791
557
665
824
785
774
604
690
809
1,207
Basic Weighted Avg Shares
64
65
67
67
68
77
111
112
113
114
119
122
119
115
115
Basic EPS, GAAP
3.38
-0.83
2.57
9.91
-6.61
-9.9
-1.44
4.54
-1.66
-6.72
0.3
9.09
6.89
6.71
5.63
Basic EPS from Cont Ops
3.38
-0.83
2.57
9.91
-6.61
-9.9
-1.44
4.54
-1.66
-6.72
0.3
9.09
6.89
6.71
5.63
Diluted Weighted Avg Shares
68
65
68
68
68
77
111
114
113
114
124
124
119
116
115
Diluted EPS, GAAP
3.19
-0.83
2.51
9.79
-6.61
-9.9
-1.44
4.48
-1.66
-6.72
0.29
8.96
6.86
6.66
5.63
Diluted EPS from Cont Ops
3.19
-0.83
2.51
9.79
-6.61
-9.9
-1.44
4.48
-1.66
-6.72
0.29
8.96
6.86
6.66
5.63

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
463
341
648
745
519
225
549
429
253
204
613
737
916
435
811
+ Cash, Cash Equivalents & STI
119
6
282
- -
- -
9
314
78
- -
- -
333
445
616
- -
368
+ Cash & Cash Equivalents
119
6
282
- -
- -
9
314
78
- -
- -
333
445
616
- -
368
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
216
258
318
283
100
145
160
158
178
146
247
233
231
360
331
+ Accounts Receivable, Net
149
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
67
258
318
283
100
145
160
158
178
146
247
233
231
360
331
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
128
76
48
462
419
70
75
193
75
58
33
59
69
75
112
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,336
3,859
4,058
5,738
5,103
6,169
5,628
5,924
6,040
4,773
4,621
4,979
5,464
8,143
8,442
+ Property, Plant & Equip, Net
3,080
3,630
3,841
5,486
4,950
5,709
5,443
5,831
5,954
4,702
4,576
4,883
5,376
7,994
8,202
+ Property, Plant & Equip
4,870
6,029
6,453
8,756
8,464
8,588
8,665
9,306
10,196
9,653
10,273
11,127
12,266
15,692
17,070
- Accumulated Depreciation
1,790
2,399
2,612
3,270
3,515
2,879
3,222
3,475
4,242
4,951
5,697
6,245
6,890
7,698
8,868
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
256
229
217
252
153
460
185
92
86
71
45
96
87
149
240
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
256
229
217
252
153
460
185
92
86
71
45
96
87
149
240
Total Assets
3,799
4,200
4,705
6,483
5,622
6,394
6,177
6,353
6,292
4,976
5,234
5,716
6,380
8,577
9,253
+ Payables & Accruals
335
420
439
584
261
258
335
370
355
340
459
474
557
715
641
+ Accounts Payable
79
- -
- -
- -
- -
- -
78
56
52
63
25
44
107
83
77
+ Accrued Taxes
69
75
98
79
58
46
74
114
134
126
275
226
228
287
269
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
187
345
340
506
203
212
183
201
168
151
159
204
221
345
295
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
419
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
419
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
171
121
200
200
41
157
225
96
117
244
430
125
77
75
109
+ Deferred Revenue
79
70
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
92
52
104
57
41
157
225
96
117
244
430
125
77
75
109
Total Current Liabilities
506
542
639
785
303
415
559
466
472
584
889
599
634
790
1,169
+ LT Debt
985
1,440
1,600
2,332
2,518
2,898
2,909
2,596
2,733
2,214
2,081
1,572
1,575
2,777
2,296
+ LT Borrowings
985
1,440
1,600
2,332
2,518
2,898
2,909
2,596
2,733
2,214
2,081
1,572
1,575
2,777
2,296
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
845
804
859
1,079
949
584
314
370
338
162
200
460
555
773
978
+ Accrued Liabilities
568
537
650
892
758
316
80
223
189
- -
10
281
370
545
724
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
277
266
209
188
190
268
234
147
149
162
191
179
185
228
254
Total Noncurrent Liabilities
1,830
2,244
2,459
3,412
3,467
3,481
3,223
2,966
3,071
2,377
2,282
2,032
2,130
3,550
3,274
Total Liabilities
2,336
2,785
3,098
4,196
3,769
3,896
3,782
3,433
3,543
2,960
3,171
2,631
2,764
4,340
4,443
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
218
234
258
284
306
1,718
1,743
1,767
1,793
1,829
1,841
1,781
1,566
1,503
1,518
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
217
234
258
283
306
1,717
1,742
1,766
1,792
1,828
1,840
1,780
1,565
1,502
1,517
- Treasury Stock
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,251
1,190
1,355
2,014
1,560
794
666
1,166
968
201
235
1,309
2,052
2,735
3,291
+ Other Equity
-4
-9
-5
-11
-13
-15
-14
-12
-11
-14
-13
-4
-3
-1
1
Equity Before Minority Interest
1,463
1,414
1,607
2,287
1,852
2,497
2,395
2,920
2,749
2,016
2,063
3,085
3,616
4,237
4,810
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,463
1,414
1,607
2,287
1,852
2,497
2,395
2,920
2,749
2,016
2,063
3,085
3,616
4,237
4,810
Total Liabilities & Equity
3,799
4,200
4,705
6,483
5,622
6,394
6,177
6,353
6,292
4,976
5,234
5,716
6,380
8,577
9,253
Shares Outstanding
64
66
67
67
68
111
112
112
113
115
122
122
116
114
115
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
866
1,434
1,318
2,332
2,518
2,888
2,595
2,518
2,733
2,214
1,748
1,127
959
2,777
2,347
Net Debt to Equity
59.19
101.39
82.01
102
135.93
115.66
108.36
86.24
99.41
109.83
84.75
36.53
26.53
65.54
48.79
Tangible Common Equity Ratio
38.51
33.68
34.15
35.27
32.95
39.06
38.77
45.97
43.69
40.51
39.42
53.98
56.67
49.4
51.98
Current Ratio
0.92
0.63
1.01
0.95
1.72
0.54
0.98
0.92
0.54
0.35
0.69
1.23
1.45
0.55
0.69
Cash Conversion Cycle
21.57
5.42
- -
- -
- -
- -
-13.29
-21.16
-14.9
-17.86
-12.56
-10.28
-22.01
-24.02
-13.96

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
215
-54
171
666
-448
-758
-161
508
-187
-765
36
1,112
818
770
648
+ Depreciation & Amortization
511
728
823
768
921
791
557
665
824
785
774
604
690
809
1,207
+ Non-Cash Items
100
267
352
62
456
541
50
-467
170
759
232
43
70
194
142
+ Stock-Based Compensation
27
30
32
33
27
27
23
24
24
15
19
19
20
25
29
+ Deferred Income Taxes
124
-30
106
398
-277
-449
-192
142
-42
-193
10
269
88
175
178
+ Asset Impairment Charge
219
209
173
84
518
355
16
50
34
1,016
35
7
- -
- -
- -
+ Other Non-Cash Adj
-269
57
41
-453
187
608
203
-682
154
-79
168
-253
-38
-6
-65
+ Chg in Non-Cash Work Cap
-66
-18
-7
-39
62
-21
70
14
17
12
117
-72
-4
10
14
+ (Inc) Dec in Accts Receiv
-39
-21
-79
24
140
-11
20
-21
-40
29
-101
39
-10
-86
30
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
16
1
- -
-2
3
8
-2
-1
6
6
- -
-1
-2
-13
1
+ Inc (Dec) in Accts Payable
-18
31
92
9
-86
-53
51
35
50
-23
218
-110
8
109
-17
+ Inc (Dec) in Other
-25
-29
-19
-71
5
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
761
922
1,339
1,457
991
553
515
721
824
791
1,160
1,686
1,574
1,783
2,011
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
365
55
425
44
358
946
777
749
13
- -
11
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
365
55
425
44
358
946
777
749
13
- -
11
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-6
-62
-545
-8
-2,184
-90
-33
-3
-8
-3
- -
-110
-2,104
-34
+ Acq of Fixed Prod Assets
- -
-6
-62
-545
-8
-2,184
-90
-33
-3
-8
-3
- -
-110
-2,104
-34
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-16
-9
-6
-4
936
1
3
3
1
-6
-54
-225
-83
-10
+ Increase in Capital Stock
7
6
7
5
5
938
3
3
3
1
3
3
3
3
3
+ Decrease in Capital Stock
-10
-22
-16
-11
-9
-2
-1
- -
- -
- -
-9
-57
-228
-86
-13
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,629
-1,507
-1,556
-1,978
-1,495
-630
-888
-1,303
-1,024
-548
-675
-880
-989
-1,303
-1,434
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,265
-1,457
-1,193
-2,479
-1,145
-1,868
-202
-588
-1,013
-556
-667
-880
-1,099
-3,407
-1,468
+ Dividends Paid
-6
-7
-7
-7
-7
-8
-11
-11
-11
-2
-2
-20
-72
-85
-92
+ Net Cash From Debt
588
785
-190
922
200
224
-2
-353
245
-249
-244
-585
- -
1,197
-68
+ Cash From Debt
1,328
3,610
2,896
3,161
4,236
2,552
812
492
3,178
2,894
4,058
- -
- -
2,496
1,570
+ Repayments of Debt
-740
-2,826
-3,086
-2,239
-4,035
-2,328
-814
-845
-2,933
-3,143
-4,302
-585
- -
-1,299
-1,638
+ Other Financing Activities
39
-340
337
-169
-36
175
- -
-8
-125
14
93
-35
-8
-21
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
618
422
131
740
154
1,327
-12
-369
112
-235
-160
-694
-305
1,008
-175
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
114
-113
276
-282
- -
12
302
-236
-78
- -
333
112
170
-616
368
EBITDA
885
905
1,379
1,510
487
382
567
963
885
570
1,920
2,557
1,609
1,835
2,029
EBITDA Margin (%)
63.05
59.04
60.86
59.86
32.17
32.38
44.97
58.7
55.82
50.66
73.91
76.43
68.06
68.7
64.66
Free Cash Flow
761
916
1,277
912
983
-1,631
425
687
821
783
1,156
1,686
1,464
-321
1,977
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
790
- -
1,332
974
- -
- -
- -
813
- -
- -
1,282
1,782
1,546
-209
2,112
Free Cash Flow to Equity
1,713
1,756
1,512
1,878
1,541
-461
1,200
1,083
1,079
534
923
1,101
1,464
876
1,909
Free Cash Flow per Basic Share
11.93
14.07
19.17
13.57
14.51
-21.3
3.82
6.14
7.29
6.89
9.71
13.78
12.34
-2.8
17.19
Price/Free Cash Flow
3.25
1.83
2.02
0.66
0.67
0.48
2.03
1.17
0.77
0.87
3.14
2.56
2.74
1.15
1.05
Cash Flow to Net Income
3.53
-17
7.83
2.19
-2.21
-0.73
-3.2
1.42
-4.4
-1.03
32.01
1.52
1.92
2.32
3.1
Capital Expenditures
- -
-6
-62
-545
-8
-2,184
-90
-33
-3
-8
-3
- -
-110
-2,104
-34