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Sandisk Corporation

Sandisk Corporation

SNDKV
Sandisk CorporationUS flagNASDAQ Global Market
50.37
USD
+2.11
- -
7.25BMarket Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
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
Sales/Revenue/Turnover
366
541
1,080
1,777
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
5,565
+ Sales & Services Revenue
366
541
1,080
1,777
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
5,565
- Cost of Revenue
392
352
641
1,091
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,308
+ Cost of Goods & Services
392
352
641
1,091
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,308
Gross Profit
-26
189
439
686
973
1,239
1,203
63
1,285
2,262
2,439
1,683
2,867
3,068
2,257
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
118
131
182
419
396
913
919
980
765
801
909
986
1,222
1,477
1,526
+ Selling, General & Admin
60
67
97
142
201
363
476
533
380
376
357
374
469
598
590
+ Research & Development
59
63
84
125
195
307
418
430
384
423
547
603
742
852
883
+ Other Operating Expense
- -
- -
- -
151
- -
243
25
17
1
2
4
9
11
26
53
Operating Income (Loss)
-144
58
257
267
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
- Non-Operating (Income) Loss
297
18
15
-156
-37
-104
-115
1,036
16
4
53
70
129
102
201
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-61
14
36
75
61
49
74
88
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
34
77
89
135
120
98
125
125
- Interest Income
- -
- -
- -
- -
- -
- -
- -
94
63
53
60
59
49
52
36
+ Other Non-Op (Income) Loss
297
18
15
-156
-37
-104
-115
1,096
2
-32
-22
9
80
28
113
Pretax Income
-442
40
242
423
613
431
398
-1,952
504
1,457
1,477
627
1,516
1,489
530
- Income Tax Expense (Benefit)
-144
4
73
157
227
230
175
34
88
157
490
210
473
482
141
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-298
36
169
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-298
36
169
267
386
197
213
-1,987
415
1,300
987
417
1,043
1,007
388
- Minority Interest
- -
- -
- -
- -
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-298
36
169
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-298
36
169
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
EBIT
-144
58
257
267
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
EBITDA
-124
79
280
306
642
462
539
-610
750
1,688
1,882
1,113
2,110
2,169
1,352
EBITDA Margin (%)
-33.83
14.68
25.93
17.22
27.86
14.18
13.83
-18.2
21.03
34.98
33.24
22.03
34.19
32.73
24.29
EBITA
-144
58
257
267
577
326
283
-917
519
1,462
1,530
697
1,645
1,591
731
Gross Margin (%)
-7.1
34.88
40.62
38.59
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
40.56
Operating Margin (%)
-39.44
10.74
23.8
15.03
25
10.02
7.27
-27.36
14.56
30.28
27.02
13.79
26.67
24
13.13
Profit Margin (%)
-81.34
6.7
15.64
15
16.76
6.11
5.6
-59.28
11.64
26.94
17.43
8.26
16.9
15.2
6.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
1.05
0.92
Depreciation Expense
21
21
23
39
66
136
256
307
231
227
352
416
464
579
621
Basic Weighted Avg Shares
136
138
145
164
183
199
228
225
227
233
239
242
235
223
205
Basic EPS, GAAP
-2.19
0.26
1.17
1.63
2.11
1
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
4.52
1.89
Basic EPS from Cont Ops
-2.19
0.26
1.17
1.63
2.11
1
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
4.52
1.89
Diluted Weighted Avg Shares
136
142
172
189
193
207
236
225
232
239
245
245
240
238
213
Diluted EPS, GAAP
-2.19
0.25
0.98
1.41
2
0.96
0.93
-8.82
1.79
5.44
4.04
1.7
4.34
4.23
1.82
Diluted EPS from Cont Ops
-2.19
0.25
0.98
1.41
2
0.96
0.93
-8.82
1.79
5.44
4.04
1.7
4.34
4.23
1.82

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
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
Total Current Assets
544
755
1,725
1,880
2,576
4,242
3,300
2,714
2,915
4,033
4,356
4,606
4,651
4,195
5,660
+ Cash, Cash Equivalents & STI
295
456
1,263
1,323
1,716
2,809
1,835
1,439
1,919
2,848
2,849
2,876
2,906
2,265
4,006
+ Cash & Cash Equivalents
189
267
734
464
762
1,581
834
962
1,100
829
1,167
995
986
809
1,479
+ ST Investments
106
190
528
859
954
1,229
1,002
477
819
2,019
1,681
1,880
1,920
1,456
2,527
+ Accounts & Notes Receiv
74
81
184
195
329
709
607
122
234
368
522
831
791
1,015
784
+ Accounts Receivable, Net
45
81
184
195
329
612
463
122
234
368
522
626
683
842
618
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
28
- -
- -
- -
- -
97
144
- -
- -
- -
- -
205
108
172
166
+ Inventories
58
89
117
196
332
496
555
598
596
510
678
750
757
698
809
+ Raw Materials
6
8
12
54
99
157
197
309
330
314
398
405
441
370
384
+ Work In Process
19
25
40
24
62
64
94
91
64
49
89
102
103
139
110
+ Finished Goods
31
55
64
119
171
275
264
198
203
147
191
243
214
190
316
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
117
129
161
166
199
228
302
554
165
308
307
149
197
218
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
390
219
315
440
544
2,726
3,935
3,218
3,087
4,744
5,819
5,733
5,838
6,079
3,571
+ Property, Plant & Equip, Net
34
30
59
147
211
318
423
397
301
267
345
666
656
724
817
+ Property, Plant & Equip
79
87
136
254
365
584
798
866
888
931
1,117
1,553
1,639
1,937
2,264
- Accumulated Depreciation
46
57
77
107
154
266
375
469
587
664
772
888
984
1,212
1,446
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1,097
1,097
2,495
2,766
2,836
3,179
2,758
117
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1,097
1,097
2,495
2,766
2,836
3,179
2,758
117
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
356
189
256
293
333
2,408
3,512
1,724
1,689
1,982
2,708
2,231
2,003
2,596
2,637
+ Total Intangible Assets
- -
- -
- -
- -
10
1,299
1,163
63
58
37
443
449
566
1,374
1,128
+ Goodwill
- -
- -
- -
- -
5
910
841
- -
- -
- -
155
202
318
831
831
+ 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
356
189
256
293
323
1,109
2,349
1,661
1,631
1,945
2,265
1,783
1,437
1,222
1,509
Total Assets
934
974
2,040
2,320
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,274
9,231
+ Payables & Accruals
48
67
134
218
421
712
731
1,113
551
700
872
713
894
805
714
+ Accounts Payable
20
28
134
131
305
401
444
611
317
415
535
469
283
404
323
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
61
25
60
74
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
38
- -
87
116
311
287
502
234
275
276
218
551
326
338
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
907
- -
865
913
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
907
- -
865
913
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
82
104
213
135
150
184
183
150
246
260
221
262
337
517
376
+ Deferred Revenue
12
44
99
90
150
184
183
150
246
260
221
248
291
275
236
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
19
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
52
53
114
45
- -
- -
- -
- -
- -
- -
- -
14
46
242
141
Total Current Liabilities
130
170
347
353
571
896
914
1,263
871
960
1,093
1,882
1,231
2,186
2,003
+ LT Debt
125
150
150
- -
- -
1,225
1,225
954
935
1,711
1,605
790
1,985
1,188
1,238
+ LT Borrowings
125
150
150
- -
- -
1,225
1,225
954
935
1,711
1,605
790
1,985
1,188
1,238
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
26
27
27
25
72
135
274
287
326
416
408
307
373
251
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
14
77
- -
- -
- -
87
39
53
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
26
27
27
25
72
121
197
287
326
416
321
268
319
228
Total Noncurrent Liabilities
129
176
177
27
25
1,297
1,360
1,228
1,222
2,037
2,020
1,198
2,292
1,561
1,488
Total Liabilities
259
346
524
380
596
2,194
2,274
2,491
2,093
2,997
3,114
3,080
3,523
3,747
3,492
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
580
586
1,208
1,407
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,028
5,040
5,237
5,204
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
580
586
1,208
1,406
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,027
5,040
5,237
5,204
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
49
85
254
520
907
1,106
1,130
-903
-487
813
1,797
2,071
2,004
1,499
734
+ Other Equity
46
-43
54
13
-5
5
32
189
129
260
333
165
-76
-208
-199
Equity Before Minority Interest
675
628
1,516
1,940
2,524
4,768
4,960
3,441
3,910
5,783
7,064
7,264
6,968
6,528
5,739
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
6
1
- -
-2
-3
-4
-4
-2
-1
- -
Total Equity
675
628
1,516
1,940
2,524
4,774
4,961
3,441
3,908
5,779
7,061
7,260
6,966
6,527
5,739
Total Liabilities & Equity
934
974
2,040
2,320
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,274
9,231
Shares Outstanding
68
69
80
180
188
227
224
226
229
237
243
241
225
216
201
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-64
-117
-584
-464
-762
-356
391
-8
-91
882
437
701
999
1,244
672
Net Debt to Equity
-9.55
-18.58
-38.56
-23.91
-30.19
-7.45
7.89
-0.23
-2.32
15.26
6.19
9.66
14.34
19.06
11.71
Tangible Common Equity Ratio
72.29
64.48
74.3
83.62
80.82
61.3
62.55
57.55
64.78
65.7
68
68.86
64.5
57.9
56.91
Current Ratio
4.2
4.43
4.97
5.32
4.51
4.73
3.61
2.15
3.35
4.2
3.98
2.45
3.78
1.92
2.82
Cash Conversion Cycle
97.5
95.46
59.16
50.01
59.47
68.44
65.49
38.07
39.55
47.6
44.83
65.58
80.53
80.79
92.24

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
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
+ Net Income
-298
36
169
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
388
+ Depreciation & Amortization
21
21
23
39
66
136
256
307
231
227
352
416
464
579
621
+ Non-Cash Items
179
23
18
23
14
244
96
1,417
83
-127
-76
90
150
111
214
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
98
96
78
63
78
100
155
172
+ Deferred Income Taxes
-134
-8
2
9
-2
-26
-35
146
-13
-172
-75
34
1
-8
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1,146
4
- -
-49
-17
76
7
68
+ Other Non-Cash Adj
314
30
16
14
16
269
131
27
-3
-33
-15
-5
-26
-43
-21
+ Chg in Non-Cash Work Cap
26
27
62
-101
14
20
83
351
-242
52
-209
-394
207
2
-177
+ (Inc) Dec in Accts Receiv
23
-38
-105
-15
-134
-115
146
332
-112
-132
-147
-68
-51
-119
225
+ (Inc) Dec in Inventories
41
-33
-28
-80
-135
-24
-58
-43
-13
84
-159
-71
23
136
-110
+ (Inc) Dec in Prepaid Assets
6
-5
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-39
8
51
-9
173
-40
45
167
-295
99
108
-66
-51
26
-6
+ Inc (Dec) in Other
-4
95
136
3
111
198
-50
-105
178
2
-12
-189
286
-43
-285
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-72
107
273
228
481
598
653
88
488
1,452
1,054
530
1,864
1,698
1,047
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
40
- -
18
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
40
- -
18
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-17
-55
-126
-134
-176
-287
-184
-72
-108
-293
-492
-222
-258
-9
+ Acq of Fixed Prod Assets
-26
-17
-55
-126
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-12
- -
-100
-4
-8
-25
-9
+ Cash (Repurchase) of Equity
9
6
577
25
115
96
-199
- -
- -
- -
-4
-227
-1,590
-1,300
-1,250
+ Increase in Capital Stock
9
6
577
25
115
96
100
- -
- -
- -
- -
3
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-300
- -
- -
- -
-4
-230
-1,590
-1,300
-1,250
+ Net Change in LT Investment
156
-131
-295
-337
-81
-771
-444
455
-325
-2,625
10
-331
-472
781
1,490
+ Dec in LT Investment
380
246
327
810
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
-225
-378
-623
-1,147
-804
-2,268
-3,843
-1,986
-1,669
-5,803
-3,474
-3,179
-4,926
-4,106
-3,073
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
1
13
- -
-401
-120
-317
-1,088
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
103
13
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-101
- -
- -
-401
-120
-317
-1,088
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-104
42
14
-60
-84
-31
-488
-283
9
- -
17
369
88
50
-453
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
25
-106
-336
-523
-299
-978
-1,218
29
-375
-2,715
-667
-574
-923
-515
1,028
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-101
-235
-189
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-10
- -
615
-210
- -
223
-3
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
982
1
- -
1,483
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-10
- -
-368
-211
- -
-1,260
-3
- -
+ Other Financing Activities
122
24
- -
- -
- -
1,101
18
21
21
371
167
102
511
185
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
130
30
577
25
115
1,197
-181
11
21
985
-47
-125
-956
-1,353
-1,403
Effect of Foreign Exchange Rates
- -
- -
- -
- -
2
1
-1
- -
4
6
-1
-2
6
-8
-1
Net Changes in Cash
83
31
514
-271
297
817
-746
128
134
-278
340
-170
-16
-169
671
EBITDA
-124
79
280
306
642
462
539
-610
750
1,688
1,882
1,113
2,110
2,169
1,352
EBITDA Margin (%)
-33.83
14.68
25.93
17.22
27.86
14.18
13.83
-18.2
21.03
34.98
33.24
22.03
34.19
32.73
24.29
Free Cash Flow
-98
90
218
102
346
422
366
-96
416
1,344
761
38
1,642
1,441
1,038
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-1
-13
- -
401
120
317
1,088
- -
Free Cash Flow to Firm
- -
90
218
102
346
422
366
- -
480
1,423
851
118
1,709
1,526
1,129
Free Cash Flow to Equity
-98
90
218
102
346
422
366
-66
428
1,976
651
42
1,874
1,462
1,047
Free Cash Flow per Basic Share
-0.72
0.66
1.51
0.62
1.89
2.12
1.61
-0.43
1.83
5.78
3.18
0.16
6.99
6.47
5.05
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.24
2.95
1.61
0.85
1.24
3.01
2.99
-0.04
1.17
1.12
1.07
1.27
1.79
1.69
2.69
Capital Expenditures
-26
-17
-55
-126
-134
-176
-287
-184
-72
-108
-293
-492
-222
-258
-9