Vistance Networks, Inc.

VISN

VISNVistance Networks, Inc. US flag

NASDAQ Global Market

12.26

USD

-0.22

- -

2.77BMarket Cap

Income Statement (USD)

API ChatGPT

	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	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,568	8,345	8,436	6,737	5,789	1,864	1,383	1,932
+ Sales & Services Revenue	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,568	8,345	8,436	6,737	5,789	1,864	1,383	1,932
- Cost of Revenue	2,374	2,261	2,279	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	964	778	976
+ Cost of Goods & Services	2,374	2,261	2,279	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	964	778	976
Gross Profit	812	1,061	1,201	1,397	1,346	2,029	1,706	1,633	2,404	2,748	2,440	1,986	900	605	956
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	802	759	804	788	1,044	1,380	1,190	1,124	2,449	2,504	2,158	1,760	1,058	885	924
+ Selling, General & Admin	518	461	502	485	687	882	733	674	1,277	1,171	1,083	908	512	472	497
+ Research & Development	113	122	126	125	136	201	186	186	578	703	565	452	319	248	284
+ Other Operating Expense	171	176	175	178	221	297	271	265	593	630	510	400	227	165	143
Operating Income (Loss)	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-280	32
- Non-Operating (Income) Loss	342	265	321	292	364	376	306	338	1,029	898	671	1,748	415	-7	-23
+ Interest Expense, Net	184	186	205	174	231	272	253	235	559	573	559	586	665	676	-17
+ Interest Expense	188	189	209	179	235	278	257	242	577	578	561	589	676	687	- -
- Interest Income	4	3	3	5	4	6	4	7	18	4	2	3	11	11	17
+ Other Non-Op (Income) Loss	158	79	116	118	133	104	53	103	470	324	112	1,161	-250	-683	-6
Pretax Income	-332	37	76	317	-62	273	210	171	-1,074	-654	-389	-1,521	-573	-273	55
- Income Tax Expense (Benefit)	-79	32	57	80	9	50	16	30	-144	-81	-39	-91	80	-67	-269
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-252	5	19	237	-71	223	194	140	-930	-573	-350	-1,430	-653	-206	324
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	-143	854	110	-1,959
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113	143	-854	-110	1,959
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225	-286	1,708	219	-3,919
Income (Loss) Incl. MI	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316	2,284
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316	2,284
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	44	56	57	59	62	65	69
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-252	5	19	237	-71	223	194	140	-973	-630	-520	-1,346	-1,569	-381	2,215
EBIT	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-280	32
EBITDA	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	403	91	309
EBITDA Margin (%)	8.61	16.99	18.79	22.67	15.9	21.29	19.6	18.97	8.7	12.64	15.85	15.93	21.64	6.58	15.99
EBITA	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-280	32
Gross Margin (%)	25.49	31.93	34.51	36.49	35.34	41.21	37.4	35.75	28.81	32.57	36.21	34.3	48.3	43.77	49.49
Operating Margin (%)	0.32	9.1	11.42	15.9	7.93	13.18	11.31	11.14	-0.54	2.88	4.18	3.91	-8.47	-20.22	1.65
Profit Margin (%)	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.14	-6.8	-6.87	-22.23	-80.85	-22.82	118.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1.08	3.35	- -	- -	- -	- -	- -	0.23	0.07	0.21	0.07	- -	- -	0.08
Depreciation Expense	264	262	257	260	304	399	378	358	771	823	786	696	561	370	277
Basic Weighted Avg Shares	186	186	161	187	190	192	192	192	194	197	204	207	211	214	220
Basic EPS, GAAP	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	10.09
Basic EPS from Cont Ops	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.48
Diluted Weighted Avg Shares	186	186	164	191	190	196	197	195	194	197	204	207	211	214	230
Diluted EPS, GAAP	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	9.63
Diluted EPS from Cont Ops	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.41

Balance Sheet (USD)

API ChatGPT

	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	1,367	1,287	1,453	1,828	2,005	1,994	1,944	1,878	3,512	3,354	3,580	3,726	2,826	3,484	5,796
+ Cash, Cash Equivalents & STI	317	264	346	729	563	428	454	458	598	522	360	373	500	404	754
+ Cash & Cash Equivalents	317	264	346	729	563	428	454	458	598	522	360	373	500	404	754
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	582	596	607	612	833	952	899	810	1,699	1,487	1,533	1,178	582	252	350
+ Accounts Receivable, Net	582	596	607	612	833	952	899	810	1,699	1,487	1,533	1,178	582	252	350
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	338	312	372	367	442	473	445	473	976	1,089	1,436	1,376	901	403	310
+ Raw Materials	93	70	72	90	114	126	127	147	240	280	436	530	478	206	134
+ Work In Process	95	96	124	106	131	136	99	99	122	141	178	213	120	42	38
+ Finished Goods	150	146	176	171	196	211	220	228	614	668	822	633	303	155	139
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	130	115	127	119	167	140	146	136	239	256	251	799	843	2,425	4,381
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,786	3,506	3,281	3,089	5,498	5,149	5,098	4,753	10,920	10,222	9,680	7,959	6,506	5,263	3,575
+ Property, Plant & Equip, Net	408	355	310	289	529	475	467	451	724	684	656	601	433	82	59
+ Property, Plant & Equip	475	501	494	497	773	779	858	889	1,278	1,390	1,444	1,450	1,147	338	233
- Accumulated Depreciation	68	146	184	207	244	304	390	438	554	706	787	849	713	256	174
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,378	3,151	2,970	2,800	4,969	4,674	4,631	4,302	10,196	9,538	9,024	7,358	6,073	5,181	3,516
+ Total Intangible Assets	3,267	3,053	2,873	2,713	4,838	4,568	4,523	4,204	9,735	8,937	8,259	5,988	4,357	1,739	1,604
+ Goodwill	1,484	1,474	1,451	1,452	2,691	2,768	2,887	2,852	5,472	5,286	5,232	4,072	2,898	760	765
+ Other Intangible Assets	1,784	1,579	1,422	1,261	2,148	1,800	1,636	1,352	4,264	3,650	3,027	1,915	1,460	979	839
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	111	98	98	87	131	106	108	98	461	601	764	1,371	1,716	3,442	1,912
Total Assets	5,153	4,793	4,734	4,917	7,503	7,142	7,042	6,630	14,432	13,577	13,260	11,685	9,332	8,748	9,371
+ Payables & Accruals	264	284	348	253	409	522	518	474	1,466	1,202	1,333	834	463	248	308
+ Accounts Payable	181	194	252	178	301	416	437	399	1,148	1,011	1,161	684	331	123	213
+ Accrued Taxes	- -	- -	24	42	63	65	29	20	43	42	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	84	90	72	33	45	41	53	55	275	149	172	150	132	125	94
+ ST Debt	12	11	9	9	13	12	- -	- -	94	94	79	76	67	15	14
+ ST Borrowings	12	11	9	9	13	12	- -	- -	32	32	32	32	32	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	62	62	47	44	35	15	14
+ Other ST Liabilities	237	255	236	214	264	324	205	217	483	656	771	1,197	875	967	1,174
+ Deferred Revenue	36	38	21	26	24	26	13	8	83	90	95	89	84	95	106
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	201	217	215	188	240	298	193	209	400	566	676	1,108	791	872	1,067
Total Current Liabilities	514	550	593	476	685	858	724	691	2,042	1,953	2,182	2,108	1,406	1,230	1,496
+ LT Debt	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,478	9,470	9,247	9,238	7,260
+ LT Borrowings	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,478	9,470	9,247	9,238	7,260
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	724	601	548	474	364	341	301	197	753	738	699	554	543	508	341
+ Accrued Liabilities	493	429	387	340	202	199	134	83	215	206	208	116	95	91	67
+ Pension Liabilities	124	72	40	29	37	32	25	17	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	107	100	121	104	124	110	141	97	538	532	491	438	448	417	274
Total Noncurrent Liabilities	3,274	3,061	3,053	3,134	5,595	4,890	4,670	4,183	10,553	10,227	10,178	10,024	9,790	9,747	7,601
Total Liabilities	3,788	3,611	3,646	3,609	6,280	5,748	5,394	4,874	12,595	12,180	12,360	12,131	11,195	10,976	9,096
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,042	1,056	1,100	1,162	1,227	1,279
+ Share Capital & APIC	1,650	1,657	2,103	2,143	2,218	2,284	2,336	2,387	2,447	2,515	2,543	2,545	2,553	2,516	2,490
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	1,648	1,655	2,101	2,141	2,216	2,282	2,334	2,385	2,445	2,513	2,541	2,543	2,550	2,514	2,488
- Treasury Stock	6	10	11	11	11	15	206	221	234	251	278	293	302	304	335
+ Retained Earnings	-252	-448	-978	-742	-812	-590	-396	-250	-1,179	-1,753	-2,215	-3,502	-5,009	-5,324	-3,041
+ Other Equity	-26	-17	-26	-84	-172	-285	-87	-159	-197	-156	-206	-296	-267	-344	-119
Equity Before Minority Interest	1,365	1,182	1,088	1,308	1,223	1,394	1,648	1,757	1,836	1,397	900	-446	-1,863	-2,229	275
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,365	1,182	1,088	1,308	1,223	1,394	1,648	1,757	1,836	1,397	900	-446	-1,863	-2,229	275
Total Liabilities & Equity	5,153	4,793	4,734	4,917	7,503	7,142	7,042	6,630	14,432	13,577	13,260	11,685	9,332	8,748	9,371
Shares Outstanding	186	186	186	188	191	194	191	192	195	200	205	208	212	216	223
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	62	62	47	44	35	15	14
Net Debt	2,246	2,206	2,168	1,940	4,681	4,134	3,915	3,528	9,234	8,999	9,150	9,129	8,778	8,834	6,506
Net Debt to Equity	164.52	186.62	199.28	148.33	382.82	296.52	237.61	200.8	502.87	644.24	1,017.25	-2,048.15	-471.29	-396.37	2,369.19
Tangible Common Equity Ratio	-100.89	-107.45	-95.88	-63.75	-135.69	-123.32	-114.13	-100.88	-189.49	-184.96	-168.3	-132.22	-148.37	-74.12	-33.57
Current Ratio	2.66	2.34	2.45	3.84	2.93	2.32	2.69	2.72	1.72	1.72	1.64	1.77	2.01	2.83	3.88
Cash Conversion Cycle	47.15	86.55	83.11	81.3	94.79	79.17	77.72	73.89	55.57	67.26	103.69	130.44	224.25	119.84	120.79

Cash Flow Statement (USD)

API ChatGPT

	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	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316	2,284
+ Depreciation & Amortization	264	262	257	260	304	399	378	358	771	823	786	696	561	370	277
+ Non-Cash Items	-43	2	30	-27	23	-17	14	42	208	226	-4	1,068	1,007	154	-2,113
+ Stock-Based Compensation	6	8	16	21	29	35	42	45	91	115	80	61	47	29	43
+ Deferred Income Taxes	-142	-49	-41	-33	-102	-101	-72	-49	-261	-155	-148	-118	-180	65	-1,350
+ Asset Impairment Charge	126	41	46	12	91	39	- -	15	376	207	14	1,120	1,244	19	- -
+ Other Non-Cash Adj	-34	2	9	-27	5	11	44	32	2	59	50	6	-104	41	-805
+ Chg in Non-Cash Work Cap	167	17	-69	-180	72	35	1	-46	547	-40	-197	-288	236	64	-125
+ (Inc) Dec in Accts Receiv	31	-16	-12	-19	-7	-101	97	65	259	228	-60	-16	472	-138	-281
+ (Inc) Dec in Inventories	138	18	-62	-4	162	-32	54	-48	489	-100	-360	-179	391	152	-92
+ (Inc) Dec in Prepaid Assets	28	- -	-27	2	-65	14	-1	1	20	-17	3	31	45	-56	9
+ Inc (Dec) in Accts Payable	-20	46	58	-110	7	191	-155	-1	-274	-175	256	-43	-720	144	326
+ Inc (Dec) in Other	-9	-31	-25	-49	-25	-38	6	-63	53	25	-37	-81	48	-39	-87
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	136	286	238	289	327	640	586	494	596	436	122	190	297	273	323
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	12	2	3	5	3	4	5	13	2	5	13	- -	71	- -	10
+ Disp of Fixed Prod Assets	12	2	3	5	3	4	5	13	2	5	13	- -	71	- -	10
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25	-70
+ Acq of Fixed Prod Assets	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25	-70
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,607	- -	434	- -	- -	- -	-175	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1,607	- -	434	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-175	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-3	-1	-15	- -	- -	2	- -	9	- -	-18	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	10	- -	9	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-3	-1	-15	- -	- -	-8	- -	- -	- -	-18	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3,142	-8	-29	-29	-2,998	7	-95	- -	-5,064	-4	- -	- -	- -	-45	2,042
+ Cash from Divestitures	- -	4	27	13	3	7	10	- -	- -	- -	- -	- -	- -	- -	2,042
+ Cash for Acq of Subs	-3,142	-12	-56	-42	-3,001	- -	-105	- -	-5,064	-4	- -	- -	- -	-45	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	2	- -	- -	1	2	-10	5	3	- -	- -	19	20	13	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,173	-36	-63	-76	-3,051	-55	-166	-64	-5,155	-120	-137	-82	31	-57	1,982
+ Dividends Paid	- -	-200	-539	- -	- -	- -	- -	- -	-44	-14	-43	-15	- -	- -	-18
+ Net Cash From Debt	1,126	-95	40	191	2,628	-699	-210	-400	3,872	-332	-32	-32	-175	11	-1,999
+ Cash From Debt	2,723	299	947	1,315	3,247	20	780	150	6,933	950	1,250	333	- -	4,350	50
+ Repayments of Debt	-1,597	-394	-908	-1,124	-619	-719	-990	-550	-3,061	-1,282	-1,282	-365	-175	-4,339	-2,049
+ Other Financing Activities	-88	-4	-24	- -	-50	-9	-29	-10	871	-38	-64	-18	-7	-94	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,644	-300	-90	191	2,578	-708	-414	-410	4,699	-384	-140	-65	-182	-83	-2,054
Effect of Foreign Exchange Rates	-3	-4	-3	-21	-21	-12	19	-16	- -	-8	-8	-5	-1	-13	9
Net Changes in Cash	-393	-49	85	404	-145	-123	6	20	140	-68	-154	43	146	133	251
EBITDA	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	403	91	309
EBITDA Margin (%)	8.61	16.99	18.79	22.67	15.9	21.29	19.6	18.97	8.7	12.64	15.85	15.93	21.64	6.58	15.99
Free Cash Flow	97	258	201	252	271	572	518	412	492	315	-9	89	237	248	253
Net Cash Paid for Acquisitions	3,142	8	29	29	2,998	-7	95	- -	5,064	4	- -	- -	- -	45	-2,042
Free Cash Flow to Firm	- -	285	254	386	- -	799	755	611	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1,235	165	244	448	2,902	-123	313	25	5,322	-26	-71	42	133	259	-1,754
Free Cash Flow per Basic Share	0.52	1.39	1.25	1.35	1.43	2.97	2.69	2.14	2.54	1.6	-0.04	0.43	1.12	1.16	1.15
Price/Free Cash Flow	- -	- -	11.31	13.39	12.81	10.31	11.37	5.55	3.92	4.73	8.86	5.23	1.66	3.74	10.61
Cash Flow to Net Income	-0.54	53.45	12.26	1.22	-4.62	2.87	3.03	3.52	-0.64	-0.76	-0.26	-0.15	-0.2	-0.87	0.14
Capital Expenditures	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25	-70