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TD Synnex Corp

TD Synnex Corp

SNX
TD Synnex CorpUS flagNew York Stock Exchange
253.66
USD
+0.98
- -
20.28BMarket 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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
10,410
10,286
10,845
13,840
13,338
14,062
16,771
19,768
19,070
19,977
31,614
62,344
57,555
58,452
62,508
+ Sales & Services Revenue
10,410
10,286
10,845
13,840
13,338
14,062
16,771
19,768
19,070
19,977
31,614
62,344
57,555
58,452
62,508
- Cost of Revenue
9,779
9,629
10,190
12,741
12,147
12,779
15,222
17,841
17,913
18,783
29,725
58,444
53,599
54,471
58,139
+ Cost of Goods & Services
9,779
9,629
10,190
12,741
12,147
12,779
15,222
17,841
17,913
18,783
29,725
58,444
53,599
54,471
58,139
Gross Profit
630
657
655
1,099
1,192
1,283
1,549
1,927
1,157
1,194
1,890
3,900
3,957
3,981
4,369
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
374
402
414
790
837
903
1,042
1,377
637
665
1,154
2,627
2,673
2,716
2,947
+ Selling, General & Admin
374
402
414
790
837
903
1,042
1,377
637
665
1,154
2,627
2,673
2,716
2,947
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
256
255
241
309
355
380
507
550
520
529
735
1,273
1,284
1,266
1,422
- Non-Operating (Income) Loss
27
18
3
24
27
24
44
94
47
93
269
446
495
399
365
+ Interest Expense, Net
26
23
17
25
26
29
45
85
74
79
158
223
288
319
357
+ Interest Expense
26
23
17
25
26
29
45
85
74
79
158
223
288
319
357
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-4
-14
-1
1
-5
-1
9
-27
14
111
223
206
80
8
Pretax Income
230
237
238
284
327
356
463
457
473
436
466
827
790
866
1,057
- Income Tax Expense (Benefit)
79
84
86
104
119
121
163
157
111
102
71
176
163
177
230
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
153
152
180
209
235
300
300
362
335
395
651
627
689
828
- Net Extraordinary Losses (Gains)
- -
2
- -
- -
- -
- -
- -
- -
-139
-195
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
139
195
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
- -
- -
- -
- -
- -
- -
-277
-389
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
150
150
152
180
208
235
300
300
501
529
395
651
627
689
828
- Minority Interest
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
150
151
152
180
209
235
300
300
501
529
395
651
627
689
828
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
150
151
152
180
209
235
300
300
501
529
395
651
627
689
828
EBIT
256
255
241
309
355
380
507
550
520
529
735
1,273
1,284
1,266
1,422
EBITDA
281
280
265
400
458
501
667
776
893
870
887
1,737
1,703
1,673
1,836
EBITDA Margin (%)
2.7
2.72
2.45
2.89
3.43
3.56
3.98
3.92
4.68
4.36
2.81
2.79
2.96
2.86
2.94
EBITA
256
255
241
309
355
380
507
550
520
529
735
1,273
1,284
1,266
1,422
Gross Margin (%)
6.06
6.39
6.04
7.94
8.94
9.12
9.24
9.75
6.07
5.98
5.98
6.26
6.87
6.81
6.99
Operating Margin (%)
2.46
2.48
2.22
2.23
2.66
2.7
3.03
2.78
2.73
2.65
2.33
2.04
2.23
2.17
2.28
Profit Margin (%)
1.44
1.47
1.4
1.3
1.56
1.67
1.79
1.52
2.63
2.65
1.25
1.04
1.09
1.18
1.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.13
0.58
0.86
1.06
1.45
1.51
0.41
0.81
1.21
1.41
1.62
1.78
Depreciation Expense
25
25
24
92
104
121
160
225
372
342
152
463
418
408
414
Basic Weighted Avg Shares
36
37
37
38
39
39
40
41
51
51
62
95
93
85
82
Basic EPS, GAAP
4.2
4.14
4.13
4.68
5.34
5.98
7.59
7.28
9.88
10.4
6.35
6.84
6.77
8.06
10.08
Basic EPS from Cont Ops
4.2
4.17
4.13
4.68
5.34
5.98
7.59
7.28
7.15
6.57
6.35
6.84
6.77
8.06
10.08
Diluted Weighted Avg Shares
37
38
38
39
39
40
40
41
51
51
63
96
93
86
82
Diluted EPS, GAAP
4.08
3.99
4.03
4.63
5.3
5.94
7.55
7.24
9.83
10.33
6.3
6.82
6.75
8.02
10.04
Diluted EPS from Cont Ops
4.09
4.02
4.03
4.64
5.3
5.94
7.55
7.24
7.11
6.53
6.3
6.82
6.75
8.02
10.04

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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
2,438
2,580
2,932
3,900
3,650
3,995
5,740
7,163
7,453
8,769
17,734
20,501
20,084
21,325
25,289
+ Cash, Cash Equivalents & STI
84
180
167
187
342
386
556
457
226
1,412
994
523
1,034
1,059
2,435
+ Cash & Cash Equivalents
68
164
152
180
336
381
551
455
226
1,412
994
523
1,034
1,059
2,435
+ ST Investments
16
16
15
7
6
5
5
3
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,294
1,401
1,593
2,092
1,760
1,757
2,846
3,992
4,295
3,078
9,429
10,240
11,262
11,300
12,680
+ Accounts Receivable, Net
1,293
1,401
1,593
2,092
1,759
1,756
2,846
3,640
3,927
2,792
8,310
9,421
10,298
10,342
11,708
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
352
369
286
1,119
819
964
958
973
+ Inventories
975
923
1,095
1,398
1,329
1,742
2,163
2,393
2,547
2,684
6,643
9,067
7,146
8,287
9,504
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
908
1,076
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
975
16
19
1,398
1,329
1,742
2,163
2,393
2,547
2,684
6,643
9,067
7,146
8,287
9,504
+ Other ST Assets
85
76
77
222
220
111
175
321
385
1,595
668
672
642
679
669
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
395
383
394
813
794
1,220
1,959
4,381
4,245
4,699
9,932
9,233
9,328
8,950
8,961
+ Property, Plant & Equip, Net
125
123
133
201
249
313
347
571
570
158
483
421
450
457
496
+ Property, Plant & Equip
232
246
267
366
449
563
676
956
1,103
342
708
728
859
817
972
- Accumulated Depreciation
107
123
134
165
200
250
330
385
533
184
225
307
409
360
476
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
270
260
261
612
546
908
1,612
3,809
3,675
4,542
9,449
8,812
8,878
8,493
8,465
+ Total Intangible Assets
223
218
212
544
465
785
1,456
3,581
3,417
610
8,830
8,227
8,148
7,807
7,874
+ Goodwill
185
189
189
314
299
486
873
2,203
2,254
424
3,917
3,804
3,904
3,895
4,099
+ Other Intangible Assets
38
29
24
230
167
299
583
1,377
1,162
186
4,913
4,423
4,244
3,912
3,775
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
47
42
49
68
80
123
156
229
258
3,932
618
585
730
685
591
Total Assets
2,833
2,963
3,326
4,713
4,444
5,215
7,699
11,543
11,698
13,469
27,666
29,734
29,413
30,274
34,251
+ Payables & Accruals
1,213
1,289
1,475
1,880
1,691
1,948
3,031
3,762
3,905
4,519
14,052
16,161
15,755
17,050
19,943
+ Accounts Payable
1,036
1,111
1,350
1,586
1,445
1,683
2,627
3,048
3,149
3,751
12,035
13,989
13,347
15,084
17,624
+ Accrued Taxes
5
23
18
23
19
17
33
41
32
67
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
172
155
107
271
226
248
371
673
724
701
2,017
2,172
2,408
1,966
2,318
+ ST Debt
159
194
253
716
92
363
805
833
299
125
181
268
984
171
1,018
+ ST Borrowings
159
194
253
716
92
363
805
833
299
125
181
268
984
171
1,018
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
12
62
126
135
166
205
358
403
986
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
10
7
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
55
114
135
166
205
358
403
986
- -
- -
- -
- -
- -
Total Current Liabilities
1,372
1,495
1,789
2,722
1,918
2,477
4,041
4,954
4,607
5,630
14,233
16,429
16,739
17,221
20,961
+ LT Debt
224
81
65
264
639
601
1,136
2,623
2,718
1,497
3,955
3,836
3,099
3,736
3,592
+ LT Borrowings
224
81
65
264
639
601
1,136
2,623
2,718
1,497
3,955
3,836
3,099
3,736
3,592
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
69
68
59
73
87
162
238
532
584
2,003
1,572
1,444
1,392
1,281
1,247
+ Accrued Liabilities
8
9
3
13
11
59
114
207
222
6
1,016
942
893
813
800
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
61
59
56
60
77
103
124
325
362
1,997
556
502
499
469
448
Total Noncurrent Liabilities
293
149
125
337
726
763
1,374
3,155
3,302
3,500
5,527
5,280
4,491
5,018
4,840
Total Liabilities
1,665
1,644
1,914
3,059
2,644
3,239
5,415
8,108
7,910
9,130
19,760
21,708
21,230
22,239
25,800
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
310
324
286
385
412
441
468
1,512
1,545
1,592
7,271
7,374
7,435
7,438
7,431
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
310
324
286
385
412
441
468
1,512
1,545
1,592
7,271
7,374
7,435
7,438
7,431
- Treasury Stock
12
22
27
33
51
67
77
150
173
191
201
337
950
1,513
2,039
+ Retained Earnings
830
981
1,133
1,308
1,494
1,695
1,955
2,199
2,625
3,133
1,172
1,708
2,205
2,756
3,437
+ Other Equity
30
35
19
-7
-55
-93
-62
-126
-209
-195
-336
-720
-507
-645
-379
Equity Before Minority Interest
1,158
1,319
1,411
1,654
1,799
1,976
2,284
3,435
3,788
4,339
7,906
8,026
8,183
8,035
8,450
+ Minority/Non Controlling Interest
10
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,168
1,319
1,412
1,654
1,800
1,976
2,284
3,435
3,788
4,339
7,906
8,026
8,183
8,035
8,450
Total Liabilities & Equity
2,833
2,963
3,326
4,713
4,444
5,215
7,699
11,543
11,698
13,469
27,666
29,734
29,413
30,274
34,251
Shares Outstanding
36
37
37
39
39
39
40
51
51
51
96
95
89
84
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
315
112
166
800
395
583
1,391
3,001
2,792
210
3,142
3,581
3,049
2,848
2,175
Net Debt to Equity
27
8.46
11.78
48.39
21.94
29.52
60.9
87.37
73.69
4.83
39.75
44.62
37.26
35.44
25.74
Tangible Common Equity Ratio
36.22
40.12
38.52
26.63
33.54
26.88
13.26
-1.83
4.49
29
-4.91
-0.94
0.16
1.02
2.18
Current Ratio
1.78
1.73
1.64
1.43
1.9
1.61
1.42
1.45
1.62
1.56
1.25
1.25
1.2
1.24
1.21
Cash Conversion Cycle
39.36
42.88
43.2
43.23
47.87
46.21
46.62
49.17
60.14
45.64
35.82
22.93
21.19
22.85
19.66

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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
151
153
152
180
209
235
300
300
501
529
395
651
627
689
828
+ Depreciation & Amortization
25
25
24
92
104
121
160
225
372
342
152
463
418
408
414
+ Non-Cash Items
23
14
16
-11
17
-2
-5
-21
38
52
77
43
35
44
61
+ Stock-Based Compensation
8
8
9
14
14
14
17
23
28
33
53
91
85
69
66
+ Deferred Income Taxes
4
6
2
-26
-5
-7
-26
-47
-18
-49
- -
-92
-92
-29
-47
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
5
- -
- -
- -
+ Other Non-Cash Adj
10
- -
4
1
9
-8
4
4
29
68
2
39
42
3
42
+ Chg in Non-Cash Work Cap
21
51
-157
-496
312
-30
-279
-404
-361
912
186
-1,207
327
77
228
+ (Inc) Dec in Accts Receiv
32
-112
-187
-528
291
95
-460
-515
-353
93
-631
-1,257
-784
-202
-1,109
+ (Inc) Dec in Inventories
28
49
-155
-330
40
-410
-261
-366
-153
-129
-1,030
-2,637
2,032
-1,215
-1,052
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-48
106
200
206
-23
266
342
382
98
685
1,855
2,376
-972
1,930
2,176
+ Inc (Dec) in Other
9
8
-14
156
4
20
100
95
46
263
-7
311
50
-436
214
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
219
243
36
-235
641
325
177
101
550
1,834
810
-50
1,407
1,218
1,532
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-40
-14
-29
-57
-100
-123
-98
-125
-137
-198
-55
-117
-150
-175
-142
+ Acq of Fixed Prod Assets
-40
-14
-29
-57
-100
-123
-98
-125
-137
-198
-55
-117
-150
-175
-142
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-1
3
2
-13
-8
-6
-67
-18
-6
3
-128
-631
-625
-594
+ Increase in Capital Stock
3
7
9
8
6
8
4
5
5
13
13
8
9
12
34
+ Decrease in Capital Stock
-2
-8
-6
-5
-19
-16
-10
-72
-23
-19
-10
-136
-640
-637
-627
+ Net Change in LT Investment
-5
2
1
9
2
- -
-32
19
- -
- -
- -
- -
-1
-15
- -
+ Dec in LT Investment
3
6
21
23
12
93
11
19
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-8
-4
-19
-14
-10
-92
-43
- -
- -
- -
- -
- -
-1
-15
- -
+ Net Cash From Acq & Div
-64
2
-23
-385
37
-415
-527
-1,070
-9
-6
-907
- -
- -
-44
-84
+ Cash from Divestitures
1
3
4
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-65
-2
-27
-385
- -
-415
-527
-1,070
-9
-6
-907
- -
- -
-44
-84
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
1
7
-8
2
6
2
-3
- -
-6
10
2
-6
-3
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-126
-10
-44
-442
-59
-532
-654
-1,180
-147
-209
-952
-116
-156
-194
-221
+ Dividends Paid
- -
- -
- -
-5
-23
-34
-42
-60
-77
-21
-50
-115
-130
-138
-146
+ Net Cash From Debt
-246
-210
-66
679
-245
218
679
1,130
-521
-254
-149
-32
-25
-177
716
+ Cash From Debt
8,537
2,861
1,210
4,311
2,847
3,504
9,062
10,060
7,504
1,050
2,546
97
52
1,349
1,314
+ Repayments of Debt
-8,782
-3,071
-1,276
-3,633
-3,093
-3,286
-8,382
-8,930
-8,025
-1,304
-2,695
-129
-77
-1,526
-599
+ Other Financing Activities
130
73
55
26
-75
4
7
-2
-16
-11
-196
-1
- -
-14
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-114
-137
-8
702
-355
180
639
1,001
-632
-292
-393
-276
-786
-953
-33
Effect of Foreign Exchange Rates
1
- -
4
3
-17
-10
8
-17
-2
5
-39
-31
46
-45
98
Net Changes in Cash
-22
96
-16
26
227
-27
161
-78
-229
1,333
-535
-441
465
71
1,278
EBITDA
281
280
265
400
458
501
667
776
893
870
887
1,737
1,703
1,673
1,836
EBITDA Margin (%)
2.7
2.72
2.45
2.89
3.43
3.56
3.98
3.92
4.68
4.36
2.81
2.79
2.96
2.86
2.94
Free Cash Flow
179
228
7
-292
541
201
79
-25
412
1,636
755
-167
1,257
1,043
1,389
Net Cash Paid for Acquisitions
64
-2
23
385
-37
415
527
1,070
9
6
907
- -
- -
44
84
Free Cash Flow to Firm
196
243
18
-276
558
221
109
31
469
1,697
889
9
1,486
1,297
1,669
Free Cash Flow to Equity
-67
18
-59
387
296
419
759
1,106
-109
1,382
605
-199
1,232
909
2,105
Free Cash Flow per Basic Share
5
6.24
0.18
-7.59
13.86
5.12
2
-0.6
8.14
32.15
12.13
-1.75
13.58
12.2
16.92
Price/Free Cash Flow
2.09
2.44
19.37
-7.84
2.51
5.17
9.89
7.42
4.56
2.02
7.5
144.87
5.88
7.34
7.51
Cash Flow to Net Income
1.46
1.6
0.23
-1.3
3.08
1.38
0.59
0.34
1.1
3.47
2.05
-0.08
2.24
1.77
1.85
Capital Expenditures
-40
-14
-29
-57
-100
-123
-98
-125
-137
-198
-55
-117
-150
-175
-142