1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Tesla, Inc.

Tesla, Inc.

TSLA
Tesla, Inc.US flagNASDAQ Global Select
419.70
USD
-4.00
- -
1.58TMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
204
413
2,013
3,198
4,046
7,000
11,759
21,461
24,578
31,536
53,823
81,462
96,773
97,690
94,827
+ Sales & Services Revenue
204
413
2,013
3,198
4,046
7,000
11,759
21,461
24,578
31,536
53,823
81,462
96,773
97,690
94,827
- Cost of Revenue
143
383
1,557
2,317
3,123
5,401
9,536
17,419
20,509
24,906
40,217
60,609
79,113
80,240
77,733
+ Cost of Goods & Services
143
383
1,557
2,317
3,123
5,401
9,536
17,419
20,509
24,906
40,217
60,609
79,113
80,240
77,733
Gross Profit
62
30
456
882
924
1,599
2,223
4,042
4,069
6,630
13,606
20,853
17,660
17,450
17,094
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
313
424
518
1,068
1,640
2,267
3,855
4,295
3,989
4,636
7,110
7,021
8,769
9,690
12,245
+ Selling, General & Admin
104
150
286
604
922
1,432
2,477
2,835
2,646
3,145
4,517
3,946
4,800
5,150
5,834
+ Research & Development
209
274
232
465
718
834
1,378
1,460
1,343
1,491
2,593
3,075
3,969
4,540
6,411
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-251
-394
-61
-187
-717
-667
-1,632
-253
80
1,994
6,496
13,832
8,891
7,760
4,849
- Non-Operating (Income) Loss
2
2
10
98
159
79
577
752
745
840
153
113
-1,082
-1,230
-429
+ Interest Expense, Net
- -
- -
33
100
117
190
452
639
641
718
315
-106
-910
-1,219
-1,342
+ Interest Expense
- -
- -
33
101
119
199
471
663
685
748
371
191
156
350
338
- Interest Income
- -
- -
- -
1
2
9
19
24
44
30
56
297
1,066
1,569
1,680
+ Other Non-Op (Income) Loss
3
2
-23
-2
42
-111
125
113
104
122
-162
219
-172
-11
913
Pretax Income
-254
-396
-71
-285
-876
-746
-2,209
-1,005
-665
1,154
6,343
13,719
9,973
8,990
5,278
- Income Tax Expense (Benefit)
- -
- -
3
9
13
27
32
58
110
292
699
1,132
-5,001
1,837
1,423
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-254
-396
-74
-294
-889
-773
-2,241
-1,063
-775
862
5,644
12,587
14,974
7,153
3,855
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-196
-558
-174
190
344
240
8
-50
46
122
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-196
-558
-174
190
344
240
8
-50
46
122
Income (Loss) Incl. MI
-254
-396
-74
-294
-889
-577
-1,683
-889
-965
518
5,404
12,579
15,024
7,107
3,733
- Minority Interest
- -
- -
- -
- -
- -
98
279
87
-95
-172
-120
-4
25
-23
-61
Net Income, GAAP
-254
-396
-74
-294
-889
-675
-1,962
-976
-870
690
5,524
12,583
14,999
7,130
3,794
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-254
-396
-74
-294
-889
-675
-1,962
-976
-870
690
5,524
12,583
14,999
7,130
3,794
EBIT
-251
-394
-61
-187
-717
-667
-1,632
-253
80
1,994
6,496
13,832
8,891
7,760
4,849
EBITDA
-235
-365
45
45
-294
280
4
1,648
2,234
4,316
9,407
17,579
13,558
13,128
10,997
EBITDA Margin (%)
-114.85
-88.43
2.22
1.41
-7.27
4
0.03
7.68
9.09
13.69
17.48
21.58
14.01
13.44
11.6
EBITA
-251
-394
-61
-187
-717
-667
-1,632
-253
80
1,994
6,496
13,832
8,891
7,760
4,849
Gross Margin (%)
30.16
7.28
22.66
27.57
22.82
22.85
18.9
18.83
16.56
21.02
25.28
25.6
18.25
17.86
18.03
Operating Margin (%)
-123.13
-95.41
-3.04
-5.84
-17.71
-9.53
-13.88
-1.18
0.33
6.32
12.07
16.98
9.19
7.94
5.11
Profit Margin (%)
-124.56
-95.88
-3.68
-9.19
-21.96
-9.64
-16.69
-4.55
-3.54
2.19
10.26
15.45
15.5
7.3
4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
29
106
232
423
947
1,636
1,901
2,154
2,322
2,911
3,747
4,667
5,368
6,148
Basic Weighted Avg Shares
1,506
1,610
1,791
1,869
1,923
2,163
2,486
2,558
2,655
2,880
2,959
3,130
3,174
3,216
3,225
Basic EPS, GAAP
-0.17
-0.25
-0.04
-0.16
-0.46
-0.31
-0.79
-0.38
-0.33
0.24
1.87
4.02
4.73
2.22
1.18
Basic EPS from Cont Ops
-0.17
-0.25
-0.04
-0.16
-0.46
-0.36
-0.9
-0.42
-0.29
0.3
1.91
4.02
4.72
2.22
1.2
Diluted Weighted Avg Shares
1,506
1,610
1,791
1,869
1,923
2,163
2,486
2,558
2,655
2,880
3,386
3,475
3,483
3,216
3,526
Diluted EPS, GAAP
-0.17
-0.25
-0.04
-0.16
-0.46
-0.31
-0.79
-0.38
-0.33
0.24
1.63
3.62
4.31
2.22
1.08
Diluted EPS from Cont Ops
-0.17
-0.25
-0.04
-0.16
-0.46
-0.36
-0.9
-0.42
-0.29
0.3
1.67
3.62
4.3
2.22
1.09

Balance Sheet (USD)

APIChat
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
Total Current Assets
373
525
1,266
3,180
2,782
6,260
6,571
8,307
12,103
26,717
27,100
40,917
49,616
58,360
68,642
+ Cash, Cash Equivalents & STI
280
202
849
1,924
1,220
3,393
3,368
3,686
6,268
19,384
17,707
22,185
29,094
36,563
44,059
+ Cash & Cash Equivalents
255
202
846
1,906
1,197
3,393
3,368
3,686
6,268
19,384
17,576
16,253
16,398
16,139
16,513
+ ST Investments
25
- -
3
18
23
- -
- -
- -
- -
- -
131
5,932
12,696
20,424
27,546
+ Accounts & Notes Receiv
10
27
49
227
169
499
515
949
1,324
1,886
1,913
2,952
3,508
4,418
4,576
+ Accounts Receivable, Net
10
27
49
227
169
499
515
949
1,324
1,886
1,913
2,952
3,508
4,418
4,576
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
50
269
340
954
1,278
2,067
2,264
3,113
3,552
4,101
5,757
12,839
13,626
12,017
12,392
+ Raw Materials
12
164
185
392
529
680
821
932
1,428
1,508
2,816
6,137
5,390
5,242
4,522
+ Work In Process
4
25
42
56
164
234
243
297
362
493
1,089
2,385
2,016
1,532
1,725
+ Finished Goods
26
63
69
397
477
1,017
1,014
1,581
1,356
1,666
1,277
3,475
5,049
3,940
4,849
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
18
44
108
109
137
185
303
406
434
575
842
1,171
1,303
1,296
+ Other ST Assets
33
28
28
76
116
300
424
559
959
1,346
1,723
2,941
3,388
5,362
7,615
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
341
589
1,151
2,651
5,278
16,401
22,085
21,435
22,203
25,434
35,027
41,421
57,003
63,715
69,158
+ Property, Plant & Equip, Net
310
562
1,121
2,596
5,187
15,033
20,492
19,693
20,196
23,378
31,172
36,635
45,124
51,506
56,180
+ Property, Plant & Equip
342
620
1,281
2,972
5,974
16,450
23,169
23,346
25,059
29,896
39,863
48,134
60,201
70,404
79,623
- Accumulated Depreciation
32
58
160
376
788
1,417
2,677
3,653
4,863
6,518
8,691
11,499
15,077
18,898
23,443
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
27
30
55
91
1,367
1,593
1,742
2,007
2,056
3,855
4,786
11,879
12,209
12,978
+ Total Intangible Assets
15
14
14
- -
13
376
422
350
537
520
1,717
593
615
1,470
1,389
+ Goodwill
- -
- -
- -
- -
- -
- -
60
68
198
207
200
194
253
244
257
+ Other Intangible Assets
15
14
14
- -
13
376
362
282
339
313
1,517
399
362
1,226
1,132
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
13
16
55
78
991
1,171
1,392
1,470
1,536
2,138
4,193
11,264
10,739
11,589
Total Assets
713
1,114
2,417
5,831
8,068
22,664
28,655
29,740
34,309
52,148
62,131
82,338
106,618
122,070
137,806
+ Payables & Accruals
88
343
410
1,047
1,339
2,934
3,909
4,875
6,233
8,460
14,098
20,263
19,681
17,626
19,449
+ Accounts Payable
56
303
304
778
916
1,860
2,390
3,405
3,771
6,051
10,025
15,255
14,431
12,474
13,371
+ Accrued Taxes
1
10
38
71
101
153
186
348
611
777
1,122
1,235
1,204
1,367
1,594
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
30
68
198
322
921
1,333
1,122
1,851
1,632
2,951
3,773
4,046
3,785
4,484
+ ST Debt
9
55
8
611
628
1,202
979
2,712
2,013
2,418
1,957
1,987
3,045
3,263
2,594
+ ST Borrowings
8
51
- -
611
628
1,150
897
2,222
1,399
1,758
1,088
1,016
1,975
2,343
1,569
+ ST Finance Leases
1
4
8
31
- -
52
82
490
614
660
869
971
1,070
920
1,025
+ Other ST Liabilities
94
141
257
449
844
1,691
2,787
2,406
2,421
3,370
3,650
4,459
6,022
7,932
9,671
+ Deferred Revenue
94
141
255
449
707
1,427
1,869
1,423
1,889
2,210
2,372
2,810
3,740
4,161
4,735
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
- -
137
264
918
983
532
1,160
1,278
1,649
2,282
3,771
4,936
Total Current Liabilities
191
539
675
2,107
2,811
5,827
7,675
9,993
10,667
14,248
19,705
26,709
28,748
28,821
31,714
+ LT Debt
271
411
599
1,877
2,270
7,386
11,152
11,116
12,590
10,861
6,916
3,761
6,528
10,360
12,125
+ LT Borrowings
268
401
586
1,877
2,068
5,978
9,418
8,411
10,402
8,513
4,254
1,029
2,682
5,535
6,584
+ LT Finance Leases
3
10
13
12
201
1,408
1,734
2,705
2,188
2,348
2,662
2,732
3,846
4,825
5,541
+ Other LT Liabilities
27
39
476
935
1,903
3,546
4,196
2,318
2,942
3,360
3,927
5,970
7,733
9,209
11,102
+ Accrued Liabilities
7
9
181
292
463
889
1,225
1,050
1,273
1,435
2,076
2,804
3,251
3,317
3,631
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
29
294
643
1,440
2,657
2,972
1,268
1,669
1,925
1,851
3,166
4,482
5,892
7,471
Total Noncurrent Liabilities
298
450
1,075
2,812
4,173
10,932
15,348
13,434
15,532
14,221
10,843
9,731
14,261
19,569
23,227
Total Liabilities
489
989
1,750
4,919
6,984
16,759
23,023
23,427
26,199
28,469
30,548
36,440
43,009
48,390
54,941
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
893
1,190
1,807
2,345
3,410
7,774
9,178
10,249
12,737
27,261
29,806
32,180
34,895
38,374
42,773
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
3
3
3
+ Additional Paid in Capital
893
1,190
1,807
2,345
3,409
7,774
9,178
10,249
12,736
27,260
29,803
32,177
34,892
38,371
42,770
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-669
-1,066
-1,140
-1,434
-2,322
-2,997
-4,974
-5,318
-6,083
-5,399
329
12,885
27,882
35,209
39,003
+ Other Equity
- -
- -
- -
- -
-4
-24
33
-8
-36
363
54
-361
-143
-670
361
Equity Before Minority Interest
224
125
667
912
1,084
4,753
4,237
4,923
6,618
22,225
30,189
44,704
62,634
72,913
82,137
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1,152
1,395
1,390
1,492
1,454
1,394
1,194
975
767
728
Total Equity
224
125
667
912
1,084
5,905
5,632
6,313
8,110
23,679
31,583
45,898
63,609
73,680
82,865
Total Liabilities & Equity
713
1,114
2,417
5,831
8,068
22,664
28,655
29,740
34,309
52,148
62,131
82,338
106,618
122,070
137,806
Shares Outstanding
1,568
1,713
1,846
1,885
1,971
2,423
2,532
2,589
2,716
2,880
3,099
3,164
3,185
3,216
3,751
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
14
21
43
201
1,460
1,816
3,195
2,802
3,008
3,531
3,703
4,916
5,745
6,566
Net Debt
21
250
-260
582
1,499
3,735
6,947
6,947
5,533
-9,113
-12,234
-14,208
-11,741
-8,261
-8,360
Net Debt to Equity
9.37
200.84
-38.91
63.88
138.36
63.25
123.34
110.04
68.22
-38.49
-38.74
-30.96
-18.46
-11.21
-10.09
Tangible Common Equity Ratio
29.98
10.04
27.18
15.64
13.29
24.81
18.46
20.29
22.42
44.86
49.44
55.42
59.43
59.88
59.73
Current Ratio
1.95
0.97
1.88
1.51
0.99
1.07
0.86
0.83
1.13
1.88
1.38
1.53
1.73
2.02
2.16
Cash Conversion Cycle
31.15
58.74
10.2
50.28
58.57
48.61
18.92
10.89
13.67
4.24
-12.45
-1.26
5.43
10.68
14.23

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-254
-396
-74
-294
-889
-773
-2,241
-1,063
-775
862
5,644
12,587
14,974
7,153
3,855
+ Depreciation & Amortization
17
29
106
232
423
947
1,636
1,901
2,154
2,322
2,911
3,747
4,667
5,368
6,148
+ Non-Cash Items
34
59
84
262
435
396
1,041
1,202
1,375
2,575
2,275
2,102
-4,137
2,321
4,102
+ Stock-Based Compensation
29
50
81
156
198
334
467
749
898
1,734
2,121
1,560
1,812
1,999
2,825
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-149
-196
-6,349
477
123
+ Asset Impairment Charge
2
5
14
16
45
66
132
85
193
202
140
177
463
335
362
+ Other Non-Cash Adj
3
4
-11
89
192
-4
442
368
284
639
163
561
-63
-490
792
+ Chg in Non-Cash Work Cap
75
45
149
-257
-493
-694
-497
58
-349
184
667
-3,712
-2,248
81
642
+ (Inc) Dec in Accts Receiv
-3
-17
-22
-184
46
-217
-25
-497
-367
-652
-130
-1,124
-586
-1,083
-261
+ (Inc) Dec in Inventories
-14
-195
-461
-1,050
-369
-633
-179
-1,023
-429
-422
-1,709
-6,465
-1,195
937
-630
+ (Inc) Dec in Prepaid Assets
- -
1
-18
-61
-30
57
-72
-82
-288
-251
-1,540
-3,713
-2,652
-3,273
-3,181
+ Inc (Dec) in Accts Payable
31
200
87
415
263
751
388
1,797
646
2,102
5,367
8,029
2,605
3,588
4,376
+ Inc (Dec) in Other
61
56
561
623
-404
-652
-609
-137
89
-593
-1,321
-439
-420
-88
338
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-128
-264
265
-57
-524
-124
-61
2,098
2,405
5,943
11,497
14,724
13,256
14,923
14,747
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-184
-239
-264
-970
-1,635
-1,440
-4,081
-2,319
-1,437
-3,242
-8,014
-7,172
-8,899
-11,342
-8,527
+ Acq of Fixed Prod Assets
-184
-239
-264
-970
-1,635
-1,440
-4,081
-2,319
-1,432
-3,232
-6,514
-7,163
-8,899
-11,342
-8,527
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
-1,500
-9
- -
- -
- -
+ Cash (Repurchase) of Equity
231
221
415
- -
750
1,702
400
- -
848
12,269
- -
- -
- -
- -
- -
+ Increase in Capital Stock
231
221
415
- -
750
1,702
400
- -
848
12,269
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-25
25
- -
-17
- -
17
- -
- -
- -
- -
-132
-5,813
-6,621
-7,445
-6,951
+ Dec in LT Investment
40
40
- -
189
- -
17
- -
- -
- -
- -
- -
22
12,491
28,510
30,158
+ Inc in LT Investment
-65
-15
- -
-206
- -
- -
- -
- -
- -
- -
-132
-5,835
-19,112
-35,955
-37,109
+ Net Cash From Acq & Div
- -
- -
- -
- -
-12
343
-115
-18
-45
-13
- -
- -
-64
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
343
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-12
- -
-115
-18
-45
-13
- -
- -
-64
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
47
7
15
-4
-26
- -
- -
- -
46
123
278
1,012
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-162
-207
-249
-990
-1,674
-1,081
-4,196
-2,337
-1,436
-3,132
-7,868
-11,973
-15,584
-18,787
-15,478
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
204
173
199
2,292
684
1,718
3,385
89
798
-2,488
-5,732
-3,866
2,116
2,863
-64
+ Cash From Debt
204
189
660
2,303
888
3,623
7,649
6,176
10,669
9,713
8,883
- -
3,931
5,744
5,586
+ Repayments of Debt
- -
-16
-461
-11
-204
-1,904
-4,264
-6,087
-9,871
-12,201
-14,615
-3,866
-1,815
-2,881
-5,650
+ Other Financing Activities
11
25
21
-149
90
324
630
485
-117
192
529
339
473
990
1,203
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
446
420
635
2,143
1,524
3,744
4,415
574
1,529
9,973
-5,203
-3,527
2,589
3,853
1,139
Effect of Foreign Exchange Rates
- -
-2
-7
-36
-34
-7
40
-23
8
334
-183
-444
4
-141
171
Net Changes in Cash
156
-51
651
1,095
-675
2,539
158
335
2,498
12,784
-1,574
-776
261
-11
408
EBITDA
-235
-365
45
45
-294
280
4
1,648
2,234
4,316
9,407
17,579
13,558
13,128
10,997
EBITDA Margin (%)
-114.85
-88.43
2.22
1.41
-7.27
4
0.03
7.68
9.09
13.69
17.48
21.58
14.01
13.44
11.6
Free Cash Flow
-312
-503
1
-1,027
-2,159
-1,564
-4,142
-221
968
2,701
3,483
7,552
4,357
3,581
6,220
Net Cash Paid for Acquisitions
- -
- -
- -
- -
12
-343
115
18
45
13
- -
- -
64
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,260
3,813
7,727
- -
3,859
6,467
Free Cash Flow to Equity
-108
-330
200
1,265
-1,475
154
-757
-132
1,771
223
-749
3,695
6,473
6,444
6,156
Free Cash Flow per Basic Share
-0.21
-0.31
- -
-0.55
-1.12
-0.72
-1.67
-0.09
0.36
0.94
1.18
2.41
1.37
1.11
1.93
Price/Free Cash Flow
50.92
-148.01
33.96
30.37
27.71
23.41
12.84
12.85
19.27
73.75
61.13
19.55
39.06
49.45
68.14
Cash Flow to Net Income
0.5
0.67
-3.58
0.19
0.59
0.18
0.03
-2.15
-2.76
8.61
2.08
1.17
0.88
2.09
3.89
Capital Expenditures
-184
-239
-264
-970
-1,635
-1,440
-4,081
-2,319
-1,437
-3,242
-8,014
-7,172
-8,899
-11,342
-8,527