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Sandisk Corporation

Sandisk Corporation

SNDK
Sandisk CorporationUS flagNASDAQ Global Select
1,740.00
USD
+185.01
- -
257.68BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
5,565
6,086
6,663
7,355
20,248
+ Sales & Services Revenue
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
5,565
6,086
6,663
7,355
20,248
- Cost of Revenue
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,308
5,656
5,591
5,143
5,776
+ Cost of Goods & Services
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,308
5,656
5,591
5,143
5,776
Gross Profit
973
1,239
1,203
63
1,285
2,262
2,439
1,683
2,867
3,068
2,257
430
1,072
2,212
14,472
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
396
913
919
980
765
801
909
986
1,222
1,477
1,526
1,725
1,516
1,705
2,004
+ Selling, General & Admin
201
363
476
533
380
376
357
374
469
598
590
558
455
573
676
+ Research & Development
195
307
418
430
384
423
547
603
742
852
883
1,167
1,061
1,132
1,328
+ Other Operating Expense
- -
243
25
17
1
2
4
9
11
26
53
- -
- -
- -
- -
Operating Income (Loss)
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
-1,295
-444
507
12,468
- Non-Operating (Income) Loss
-37
-104
-115
1,036
16
4
53
70
129
102
201
707
59
1,986
-549
+ Interest Expense, Net
- -
- -
- -
-61
14
36
75
61
49
74
88
10
28
41
3
+ Interest Expense
- -
- -
- -
34
77
89
135
120
98
125
125
31
40
63
73
- Interest Income
- -
- -
- -
94
63
53
60
59
49
52
36
21
12
22
70
+ Other Non-Op (Income) Loss
-37
-104
-115
1,096
2
-32
-22
9
80
28
113
697
31
1,945
-552
Pretax Income
613
431
398
-1,952
504
1,457
1,477
627
1,516
1,489
530
-2,002
-503
-1,479
13,017
- Income Tax Expense (Benefit)
227
230
175
34
88
157
490
210
473
482
141
141
169
162
1,584
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
-2,143
-672
-1,641
11,433
- Net Extraordinary Losses (Gains)
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
386
197
213
-1,987
415
1,300
987
417
1,043
1,007
388
-2,143
-672
-1,641
11,433
- Minority Interest
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
-2,143
-672
-1,641
11,433
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
-2,143
-672
-1,641
11,433
EBIT
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
-1,295
-444
507
12,468
EBITDA
642
462
539
-610
750
1,688
1,882
1,113
2,110
2,169
1,352
-847
-220
670
12,617
EBITDA Margin (%)
27.86
14.18
13.83
-18.2
21.03
34.98
33.24
22.03
34.19
32.73
24.29
-13.92
-3.3
9.11
62.31
EBITA
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
-1,295
-444
507
12,468
Gross Margin (%)
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
40.56
7.07
16.09
30.07
71.47
Operating Margin (%)
25
10.02
7.27
-27.36
14.56
30.28
27.02
13.79
26.67
24
13.13
-21.28
-6.66
6.89
61.58
Profit Margin (%)
16.76
6.11
5.6
-59.28
11.64
26.94
17.43
8.26
16.9
15.2
6.98
-35.21
-10.09
-22.31
56.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.43
1.05
0.92
- -
- -
- -
- -
Depreciation Expense
66
136
256
307
231
227
352
416
464
579
621
448
224
163
149
Basic Weighted Avg Shares
183
199
228
225
227
233
239
242
235
223
205
145
145
145
- -
Basic EPS, GAAP
2.11
1
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
4.52
1.89
-14.78
-4.63
-11.32
- -
Basic EPS from Cont Ops
2.11
1
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
4.52
1.89
-14.78
-4.63
-11.32
- -
Diluted Weighted Avg Shares
193
207
236
225
232
239
245
245
240
238
213
145
145
145
- -
Diluted EPS, GAAP
2
0.96
0.93
-8.82
1.79
5.44
4.04
1.7
4.34
4.23
1.82
-14.78
-4.63
-11.32
- -
Diluted EPS from Cont Ops
2
0.96
0.93
-8.82
1.79
5.44
4.04
1.7
4.34
4.23
1.82
-14.78
-4.63
-11.32
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
2,576
4,242
3,300
2,714
2,915
4,033
4,356
4,606
4,651
4,195
5,660
- -
3,548
5,086
12,780
+ Cash, Cash Equivalents & STI
1,716
2,809
1,835
1,439
1,919
2,848
2,849
2,876
2,906
2,265
4,006
- -
328
1,481
4,762
+ Cash & Cash Equivalents
762
1,581
834
962
1,100
829
1,167
995
986
809
1,479
- -
328
1,481
4,762
+ ST Investments
954
1,229
1,002
477
819
2,019
1,681
1,880
1,920
1,456
2,527
- -
- -
- -
- -
+ Accounts & Notes Receiv
329
709
607
122
234
368
522
831
791
1,015
784
- -
1,044
1,134
4,730
+ Accounts Receivable, Net
329
612
463
122
234
368
522
626
683
842
618
- -
935
1,068
4,708
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
97
144
- -
- -
- -
- -
205
108
172
166
- -
7
66
22
+ Inventories
332
496
555
598
596
510
678
750
757
698
809
- -
1,955
2,079
2,698
+ Raw Materials
99
157
197
309
330
314
398
405
441
370
384
- -
1,398
1,517
1,938
+ Work In Process
62
64
94
91
64
49
89
102
103
139
110
- -
237
262
313
+ Finished Goods
171
275
264
198
203
147
191
243
214
190
316
- -
320
300
447
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
199
228
302
554
165
308
307
149
197
218
60
- -
221
392
590
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
544
2,726
3,935
3,218
3,087
4,744
5,819
5,733
5,838
6,079
3,571
- -
9,958
7,899
9,727
+ Property, Plant & Equip, Net
211
318
423
397
301
267
345
666
656
724
817
- -
791
619
674
+ Property, Plant & Equip
365
584
798
866
888
931
1,117
1,553
1,639
1,937
2,264
- -
2,994
2,125
2,210
- Accumulated Depreciation
154
266
375
469
587
664
772
888
984
1,212
1,446
- -
2,203
1,506
1,536
+ LT Investments & Receivables
- -
- -
- -
1,097
1,097
2,495
2,766
2,836
3,179
2,758
117
- -
- -
- -
1,777
+ LT Investments
- -
- -
- -
1,097
1,097
2,495
2,766
2,836
3,179
2,758
117
- -
- -
- -
1,777
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
333
2,408
3,512
1,724
1,689
1,982
2,708
2,231
2,003
2,596
2,637
- -
9,167
7,280
7,276
+ Total Intangible Assets
10
1,299
1,163
63
58
37
443
449
566
1,374
1,128
- -
7,207
4,999
4,994
+ Goodwill
5
910
841
- -
- -
- -
155
202
318
831
831
- -
7,207
4,999
4,994
+ Other Intangible Assets
5
389
322
63
58
37
288
247
248
542
297
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
323
1,109
2,349
1,661
1,631
1,945
2,265
1,783
1,437
1,222
1,509
- -
1,960
2,281
2,282
Total Assets
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,274
9,231
- -
13,506
12,985
22,507
+ Payables & Accruals
421
712
731
1,113
551
700
872
713
894
805
714
- -
1,309
1,256
3,232
+ Accounts Payable
305
401
444
611
317
415
535
469
283
404
323
- -
357
366
516
+ Accrued Taxes
- -
- -
- -
- -
- -
10
61
25
60
74
53
- -
20
43
1,286
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
116
311
287
502
234
275
276
218
551
326
338
- -
932
847
1,430
+ ST Debt
- -
- -
- -
- -
75
- -
- -
907
- -
865
913
- -
814
20
- -
+ ST Borrowings
- -
- -
- -
- -
75
- -
- -
907
- -
865
913
- -
814
20
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
150
184
183
150
246
260
221
262
337
517
376
- -
- -
151
2,349
+ Deferred Revenue
150
184
183
150
246
260
221
248
291
275
236
- -
- -
25
849
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
14
46
242
141
- -
- -
126
1,500
Total Current Liabilities
571
896
914
1,263
871
960
1,093
1,882
1,231
2,186
2,003
- -
2,123
1,427
5,581
+ LT Debt
- -
1,225
1,225
954
935
1,711
1,605
790
1,985
1,188
1,238
- -
171
2,022
177
+ LT Borrowings
- -
1,225
1,225
954
935
1,711
1,605
790
1,985
1,188
1,238
- -
- -
1,829
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
193
177
+ Other LT Liabilities
25
72
135
274
287
326
416
408
307
373
251
- -
130
320
1,013
+ Accrued Liabilities
- -
- -
14
77
- -
- -
- -
87
39
53
23
- -
15
17
554
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
72
121
197
287
326
416
321
268
319
228
- -
115
303
459
Total Noncurrent Liabilities
25
1,297
1,360
1,228
1,222
2,037
2,020
1,198
2,292
1,561
1,488
- -
301
2,342
1,190
Total Liabilities
596
2,194
2,274
2,491
2,093
2,997
3,114
3,080
3,523
3,747
3,492
- -
2,424
3,769
6,771
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,028
5,040
5,237
5,204
- -
11,534
11,249
10,880
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,534
1
1
+ Additional Paid in Capital
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,027
5,040
5,237
5,204
- -
- -
11,248
10,879
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,537
+ Retained Earnings
907
1,106
1,130
-903
-487
813
1,797
2,071
2,004
1,499
734
- -
- -
-1,784
9,649
+ Other Equity
-5
5
32
189
129
260
333
165
-76
-208
-199
- -
-452
-249
-256
Equity Before Minority Interest
2,524
4,768
4,960
3,441
3,910
5,783
7,064
7,264
6,968
6,528
5,739
- -
11,082
9,216
15,736
+ Minority/Non Controlling Interest
- -
6
1
- -
-2
-3
-4
-4
-2
-1
- -
- -
- -
- -
- -
Total Equity
2,524
4,774
4,961
3,441
3,908
5,779
7,061
7,260
6,966
6,527
5,739
- -
11,082
9,216
15,736
Total Liabilities & Equity
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,274
9,231
- -
13,506
12,985
22,507
Shares Outstanding
188
227
224
226
229
237
243
241
225
216
201
- -
- -
146
146
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
193
177
Net Debt
-762
-356
391
-8
-91
882
437
701
999
1,244
672
- -
486
368
-4,762
Net Debt to Equity
-30.19
-7.45
7.89
-0.23
-2.32
15.26
6.19
9.66
14.34
19.06
11.71
- -
4.39
3.99
-30.26
Tangible Common Equity Ratio
80.82
61.19
62.53
57.55
64.81
65.74
68.04
68.91
64.52
57.91
56.91
- -
61.52
52.8
61.34
Current Ratio
4.51
4.73
3.61
2.15
3.35
4.2
3.98
2.45
3.78
1.92
2.82
- -
1.67
3.56
2.29
Cash Conversion Cycle
59.47
68.44
65.49
38.07
39.55
47.6
44.83
65.58
80.53
80.79
92.24
32.48
80.79
167.8
177.83

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
-2,143
-672
-1,641
11,433
+ Depreciation & Amortization
66
136
256
307
231
227
352
416
464
579
621
448
224
163
149
+ Non-Cash Items
14
244
96
1,417
83
-127
-76
90
150
111
214
785
225
1,942
-123
+ Stock-Based Compensation
- -
- -
- -
98
96
78
63
78
100
155
172
165
149
182
232
+ Deferred Income Taxes
-2
-26
-35
146
-13
-172
-75
34
1
-8
-5
-81
-16
-12
120
+ Asset Impairment Charge
- -
- -
- -
1,146
4
- -
-49
-17
76
7
68
672
- -
1,830
- -
+ Other Non-Cash Adj
16
269
131
27
-3
-33
-15
-5
-26
-43
-21
29
92
-58
-475
+ Chg in Non-Cash Work Cap
14
20
83
351
-242
52
-209
-394
207
2
-177
197
-86
-380
212
+ (Inc) Dec in Accts Receiv
-134
-115
146
332
-112
-132
-147
-68
-51
-119
225
750
-395
-100
-3,640
+ (Inc) Dec in Inventories
-135
-24
-58
-43
-13
84
-159
-71
23
136
-110
-277
314
-160
-619
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
173
-40
45
167
-295
99
108
-66
-51
26
-6
-307
122
90
2,009
+ Inc (Dec) in Other
111
198
-50
-105
178
2
-12
-189
286
-43
-285
31
-127
-210
2,462
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
481
598
653
88
488
1,452
1,054
530
1,864
1,698
1,047
-713
-309
84
11,671
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
40
- -
18
- -
- -
- -
- -
- -
- -
137
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
40
- -
18
- -
- -
- -
- -
- -
- -
137
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-134
-176
-287
-184
-72
-108
-293
-492
-222
-258
-9
-219
-166
-204
-177
+ Acq of Fixed Prod Assets
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
- -
-219
-166
-204
-177
+ Acq of Intangible Assets
- -
- -
- -
- -
-12
- -
-100
-4
-8
-25
-9
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
115
96
-199
- -
- -
- -
-4
-227
-1,590
-1,300
-1,250
- -
- -
- -
-4,524
+ Increase in Capital Stock
115
96
100
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-300
- -
- -
- -
-4
-230
-1,590
-1,300
-1,250
- -
- -
- -
-4,524
+ Net Change in LT Investment
-81
-771
-444
455
-325
-2,625
10
-331
-472
781
1,490
- -
- -
- -
-970
+ Dec in LT Investment
723
1,497
3,400
2,441
1,344
3,179
3,484
2,847
4,453
4,888
4,563
- -
- -
- -
- -
+ Inc in LT Investment
-804
-2,268
-3,843
-1,986
-1,669
-5,803
-3,474
-3,179
-4,926
-4,106
-3,073
- -
- -
- -
-970
+ Net Cash From Acq & Div
- -
- -
- -
1
13
- -
-401
-120
-317
-1,088
- -
16
- -
402
36
+ Cash from Divestitures
- -
- -
- -
103
13
- -
- -
- -
- -
- -
- -
16
- -
402
36
+ Cash for Acq of Subs
- -
- -
- -
-101
- -
- -
-401
-120
-317
-1,088
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-84
-31
-488
-283
9
- -
17
369
88
50
-453
14
239
358
-275
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-299
-978
-1,218
29
-375
-2,715
-667
-574
-923
-515
1,028
-189
210
556
-1,386
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-101
-235
-189
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-10
- -
615
-210
- -
223
-3
- -
184
-258
2,445
-1,900
+ Cash From Debt
- -
- -
- -
- -
- -
982
1
- -
1,483
- -
- -
270
14
2,621
- -
+ Repayments of Debt
- -
- -
- -
-10
- -
-368
-211
- -
-1,260
-3
- -
-86
-272
-176
-1,900
+ Other Financing Activities
- -
1,101
18
21
21
371
167
102
511
185
36
676
394
-1,927
-577
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
115
1,197
-181
11
21
985
-47
-125
-956
-1,353
-1,403
860
136
518
-7,001
Effect of Foreign Exchange Rates
2
1
-1
- -
4
6
-1
-2
6
-8
-1
-1
-1
-5
-3
Net Changes in Cash
297
817
-746
128
134
-278
340
-170
-16
-169
671
-42
37
1,158
3,284
EBITDA
642
462
539
-610
750
1,688
1,882
1,113
2,110
2,169
1,352
-847
-220
670
12,617
EBITDA Margin (%)
27.86
14.18
13.83
-18.2
21.03
34.98
33.24
22.03
34.19
32.73
24.29
-13.92
-3.3
9.11
62.31
Free Cash Flow
346
422
366
-96
416
1,344
761
38
1,642
1,441
1,038
-932
-475
-120
11,494
Net Cash Paid for Acquisitions
- -
- -
- -
-1
-13
- -
401
120
317
1,088
- -
-16
- -
-402
-36
Free Cash Flow to Firm
346
422
366
- -
480
1,423
851
118
1,709
1,526
1,129
- -
- -
- -
11,558
Free Cash Flow to Equity
346
422
366
-66
428
1,976
651
42
1,874
1,462
1,047
-748
-596
2,325
9,594
Free Cash Flow per Basic Share
1.89
2.12
1.61
-0.43
1.83
5.78
3.18
0.16
6.99
6.47
5.05
-6.43
-3.28
-0.83
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.83
- -
Cash Flow to Net Income
1.24
3.01
2.99
-0.04
1.17
1.12
1.07
1.27
1.79
1.69
2.69
0.33
0.46
-0.05
1.02
Capital Expenditures
-134
-176
-287
-184
-72
-108
-293
-492
-222
-258
-9
-219
-166
-204
-177