Vertex Pharmaceuticals Incorporated

VX1.DE

VX1.DEVertex Pharmaceuticals Incorporated DE flag

Deutsche Börse

460.80

EUR

+2.20

- -

116.95BMarket 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	1,411	1,527	1,212	580	1,032	1,702	2,489	3,048	4,163	6,206	7,574	8,931	9,869	11,020	12,001
+ Sales & Services Revenue	1,411	1,527	1,212	580	1,032	1,702	2,489	3,048	4,163	6,206	7,574	8,931	9,869	11,020	12,001
- Cost of Revenue	81	280	130	61	125	210	275	410	548	736	904	1,080	1,262	1,530	1,651
+ Cost of Goods & Services	81	280	130	61	125	210	275	410	548	736	904	1,080	1,262	1,530	1,651
Gross Profit	1,330	1,247	1,082	519	908	1,492	2,214	2,638	3,615	5,469	6,670	7,850	8,607	9,490	10,350
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,108	1,199	1,238	1,161	1,372	1,481	1,821	1,974	2,413	2,600	3,891	3,600	4,827	9,723	5,796
+ Selling, General & Admin	401	433	356	305	377	433	496	558	658	770	840	945	1,137	1,464	1,753
+ Research & Development	708	766	882	856	996	1,048	1,325	1,416	1,754	1,830	3,051	2,656	3,690	8,259	4,042
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	222	49	-157	-641	-465	11	393	664	1,202	2,869	2,779	4,250	3,780	-233	4,554
- Non-Operating (Income) Loss	161	17	469	93	93	79	409	64	-193	-248	49	18	-599	-482	-89
+ Interest Expense, Net	36	13	23	73	84	81	58	34	-5	36	57	-90	-571	-568	-478
+ Interest Expense	38	15	23	73	84	81	69	72	58	58	62	55	44	31	13
- Interest Income	2	2	- -	- -	- -	- -	12	38	64	22	5	145	615	598	491
+ Other Non-Op (Income) Loss	125	3	447	21	9	-3	351	30	-188	-284	-8	107	-29	86	389
Pretax Income	60	32	-626	-735	-558	-67	-16	600	1,395	3,117	2,730	4,232	4,380	248	4,643
- Income Tax Expense (Benefit)	19	- -	-122	7	30	17	-107	-1,487	218	405	388	910	760	784	690
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	41	32	-504	-742	-588	-84	92	2,087	1,177	2,712	2,342	3,322	3,620	-536	3,953
- Net Extraordinary Losses (Gains)	23	195	-301	-7	-64	56	-344	-20	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-83	-184	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	23	279	-117	-7	-64	56	-344	-20	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	18	-163	-203	-734	-524	-140	435	2,107	1,177	2,712	2,342	3,322	3,620	-536	3,953
- Minority Interest	-12	-56	243	4	32	-28	172	10	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	30	-107	-445	-739	-556	-112	263	2,097	1,177	2,712	2,342	3,322	3,620	-536	3,953
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	30	-107	-445	-739	-556	-112	263	2,097	1,177	2,712	2,342	3,322	3,620	-536	3,953
EBIT	222	49	-157	-641	-465	11	393	664	1,202	2,869	2,779	4,250	3,780	-233	4,554
EBITDA	257	87	-108	-578	-402	73	454	736	1,309	2,979	2,905	4,398	3,962	-26	4,764
EBITDA Margin (%)	18.2	5.68	-8.93	-99.62	-38.97	4.26	18.25	24.16	31.44	48	38.35	49.25	40.14	-0.24	39.7
EBITA	222	49	-157	-641	-465	11	393	664	1,202	2,869	2,779	4,250	3,780	-233	4,554
Gross Margin (%)	94.29	81.67	89.25	89.49	87.94	87.64	88.95	86.56	86.84	88.14	88.06	87.9	87.21	86.11	86.24
Operating Margin (%)	15.72	3.18	-12.92	-110.52	-45.01	0.66	15.78	21.79	28.87	46.24	36.69	47.59	38.31	-2.12	37.95
Profit Margin (%)	2.1	-7.01	-36.72	-127.25	-53.89	-6.58	10.59	68.8	28.27	43.7	30.92	37.2	36.68	-4.86	32.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	35	38	48	63	62	61	61	72	107	110	126	148	181	207	210
Basic Weighted Avg Shares	205	212	225	235	241	245	249	254	257	260	258	256	258	258	256
Basic EPS, GAAP	0.14	-0.5	-1.98	-3.14	-2.31	-0.46	1.06	8.25	4.58	10.44	9.09	12.97	14.05	-2.08	15.46
Basic EPS from Cont Ops	0.2	0.15	-2.24	-3.15	-2.44	-0.34	0.37	8.21	4.58	10.44	9.09	12.97	14.05	-2.08	15.46
Diluted Weighted Avg Shares	209	212	225	235	241	245	253	259	261	263	260	259	260	258	258
Diluted EPS, GAAP	0.14	-0.5	-1.98	-3.14	-2.31	-0.46	1.04	8.09	4.51	10.3	9.01	12.82	13.89	-2.08	15.32
Diluted EPS from Cont Ops	0.2	0.15	-2.24	-3.15	-2.44	-0.34	0.36	8.05	4.51	10.3	9.01	12.82	13.89	-2.08	15.32

Balance Sheet (USD)

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	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	1,331	1,590	1,589	1,547	1,407	1,832	2,649	3,843	4,823	8,133	9,561	13,235	14,144	9,596	11,201
+ Cash, Cash Equivalents & STI	969	1,321	1,465	1,387	1,042	1,435	2,089	3,168	3,808	6,659	7,525	10,778	11,218	6,116	6,608
+ Cash & Cash Equivalents	475	489	569	625	715	1,184	1,665	2,650	3,109	5,988	6,795	10,504	10,369	4,570	5,085
+ ST Investments	494	832	896	762	328	251	423	518	699	671	730	274	849	1,546	1,523
+ Accounts & Notes Receiv	183	143	93	90	189	235	386	410	634	885	1,137	1,442	1,563	1,609	2,053
+ Accounts Receivable, Net	183	143	86	76	174	200	281	410	634	885	1,137	1,442	1,563	1,609	2,053
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	8	14	15	35	105	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	112	30	14	31	57	78	112	124	168	281	353	461	739	1,205	1,687
+ Raw Materials	32	4	- -	9	9	6	21	10	26	46	42	38	79	252	260
+ Work In Process	47	11	10	21	41	57	74	88	107	161	224	261	525	769	1,197
+ Finished Goods	33	15	4	2	8	15	17	27	34	73	87	162	135	185	230
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	67	95	16	38	119	84	62	141	214	308	546	554	624	666	853
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	873	1,170	730	788	1,091	1,065	897	2,403	3,496	3,618	3,872	4,916	8,586	12,937	14,442
+ Property, Plant & Equip, Net	133	434	697	716	698	698	789	812	833	1,284	1,424	1,456	1,453	2,585	3,083
+ Property, Plant & Equip	404	730	1,005	994	1,034	1,086	1,222	1,263	1,526	2,075	2,320	2,483	2,642	3,649	4,287
- Accumulated Depreciation	271	297	308	278	336	388	432	451	693	791	896	1,027	1,189	1,065	1,204
+ LT Investments & Receivables	- -	- -	- -	- -	- -	20	20	- -	- -	- -	- -	112	2,498	5,108	5,712
+ LT Investments	- -	- -	- -	- -	- -	20	20	- -	- -	- -	- -	112	2,498	5,108	5,712
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	740	736	34	72	394	347	87	1,591	2,662	2,334	2,448	3,348	4,635	5,244	5,647
+ Total Intangible Assets	694	694	31	69	335	335	79	50	1,402	1,402	1,402	1,692	1,928	1,914	1,512
+ Goodwill	31	31	31	40	50	50	50	50	1,002	1,002	1,002	1,088	1,088	1,088	1,088
+ Other Intangible Assets	664	664	- -	29	284	284	29	- -	400	400	400	604	840	826	424
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	45	42	3	3	59	12	8	1,540	1,260	932	1,045	1,656	2,707	3,330	4,134
Total Assets	2,204	2,759	2,319	2,335	2,499	2,897	3,546	6,246	8,318	11,752	13,432	18,151	22,730	22,533	25,643
+ Payables & Accruals	335	372	335	314	389	383	750	1,070	1,205	1,560	1,874	2,431	3,243	3,234	3,484
+ Accounts Payable	75	101	49	71	75	61	74	111	88	155	195	304	365	413	462
+ Accrued Taxes	12	3	11	10	31	7	- -	43	72	104	211	123	100	161	103
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	248	267	274	233	283	314	676	916	1,045	1,301	1,467	2,003	2,778	2,660	2,920
+ ST Debt	- -	14	17	32	87	319	23	5	39	42	80	89	84	87	77
+ ST Borrowings	- -	- -	- -	14	71	300	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	14	17	18	16	19	23	5	39	42	80	89	84	87	77
+ Other ST Liabilities	58	47	46	22	31	90	34	45	92	275	188	222	221	243	300
+ Deferred Revenue	45	28	22	17	16	79	238	25	62	192	172	160	170	207	172
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	12	20	25	5	14	11	-203	20	29	84	16	62	51	37	128
Total Current Liabilities	392	433	398	368	506	793	807	1,120	1,335	1,878	2,142	2,742	3,547	3,565	3,861
+ LT Debt	456	683	490	793	739	521	584	582	623	890	887	810	725	1,657	1,953
+ LT Borrowings	400	400	- -	281	224	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	56	283	490	512	516	521	584	582	623	890	887	810	725	1,657	1,953
+ Other LT Liabilities	428	448	75	77	159	245	113	109	276	298	303	686	878	902	1,163
+ Accrued Liabilities	362	377	49	43	120	214	85	83	89	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	66	71	26	34	39	31	28	26	187	298	303	686	878	902	1,163
Total Noncurrent Liabilities	883	1,131	565	870	899	766	696	690	898	1,188	1,190	1,496	1,602	2,559	3,116
Total Liabilities	1,276	1,563	963	1,238	1,405	1,559	1,504	1,811	2,233	3,065	3,332	4,238	5,150	6,124	6,977
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4,203	4,522	5,324	5,780	6,200	6,509	7,160	7,424	7,940	7,897	6,883	7,389	7,452	6,675	5,122
+ Common Stock	2	2	2	2	2	2	3	3	3	3	2	3	3	3	2
+ Additional Paid in Capital	4,201	4,519	5,321	5,777	6,198	6,507	7,157	7,421	7,938	7,894	6,881	7,386	7,450	6,672	5,119
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3,415	-3,522	-3,967	-4,705	-5,262	-5,374	-5,120	-2,989	-1,853	859	3,201	6,523	10,142	9,607	13,560
+ Other Equity	-1	-1	- -	1	2	21	-12	1	-2	-68	16	1	-14	128	-16
Equity Before Minority Interest	787	999	1,356	1,075	940	1,157	2,029	4,435	6,085	8,687	10,100	13,913	17,580	16,410	18,666
+ Minority/Non Controlling Interest	142	197	- -	21	154	182	14	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	928	1,196	1,356	1,096	1,094	1,338	2,042	4,435	6,085	8,687	10,100	13,913	17,580	16,410	18,666
Total Liabilities & Equity	2,204	2,759	2,319	2,335	2,499	2,897	3,546	6,246	8,318	11,752	13,432	18,151	22,730	22,533	25,643
Shares Outstanding	209	217	234	242	246	248	253	255	259	260	254	257	258	257	254
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	56	297	507	530	531	541	606	587	662	932	967	900	808	1,744	2,030
Net Debt	-75	-89	-569	-330	-420	-884	-1,665	-2,650	-3,109	-5,988	-6,795	-10,504	-10,369	-4,570	-5,085
Net Debt to Equity	-8.11	-7.48	-41.97	-30.15	-38.37	-66.06	-81.55	-59.75	-51.1	-68.93	-67.28	-75.5	-58.98	-27.85	-27.24
Tangible Common Equity Ratio	15.5	24.28	57.93	45.34	35.07	39.17	56.62	70.77	67.71	70.39	72.3	74.25	75.24	70.3	71.09
Current Ratio	3.39	3.67	3.99	4.2	2.78	2.31	3.28	3.43	3.61	4.33	4.46	4.83	3.99	2.69	2.9
Cash Conversion Cycle	175.67	-30.05	-144.27	-97.7	-3.55	49.2	81.08	66.65	81.64	103.65	111.24	113.51	149.76	213.29	300.48

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	41	-51	-688	-743	-588	-84	92	2,087	1,177	2,712	2,342	3,322	3,620	-536	3,953
+ Depreciation & Amortization	35	38	48	63	62	61	61	72	107	110	126	148	181	207	210
+ Non-Cash Items	260	293	593	177	246	264	679	-1,127	352	487	281	319	2	351	668
+ Stock-Based Compensation	118	114	127	178	231	241	293	325	360	430	441	491	581	698	686
+ Deferred Income Taxes	-8	37	-285	- -	3	17	-121	-1,512	167	277	-155	-276	-536	-349	-511
+ Asset Impairment Charge	106	133	681	2	3	- -	255	29	- -	- -	- -	- -	- -	- -	379
+ Other Non-Cash Adj	43	8	69	-2	10	6	251	31	-176	-220	-6	103	-43	1	113
+ Chg in Non-Cash Work Cap	-192	-12	-14	-71	-86	-5	13	238	-66	-54	-105	341	-266	-515	-1,199
+ (Inc) Dec in Accts Receiv	-171	40	53	7	-110	-39	-72	-108	-226	-223	-275	-359	-84	-99	-347
+ (Inc) Dec in Inventories	-111	-30	7	-16	-23	-19	-47	-32	-64	-132	-93	-136	-323	-517	-524
+ (Inc) Dec in Prepaid Assets	10	-24	-12	-16	-4	-3	-111	17	35	-298	-92	-326	-546	-200	-396
+ Inc (Dec) in Accts Payable	151	41	-10	-21	71	56	264	339	150	174	337	663	478	262	-80
+ Inc (Dec) in Other	-72	-39	-53	-26	-19	- -	-21	22	38	425	17	499	209	40	148
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	144	268	-61	-573	-365	236	845	1,270	1,569	3,254	2,644	4,130	3,537	-493	3,631
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-95	-71	-51	-51	-45	-57	-259	-95	-75	-260	-235	-205	-258	-485	-438
+ Acq of Fixed Prod Assets	-35	-71	-51	-51	-45	-57	-99	-95	-75	-260	-235	-205	-200	-298	-438
+ Acq of Intangible Assets	-60	- -	- -	- -	- -	- -	-160	- -	- -	- -	- -	- -	-58	-188	- -
+ Cash (Repurchase) of Equity	125	192	266	275	186	68	345	-61	151	-739	-1,561	-172	-654	-1,582	-2,387
+ Increase in Capital Stock	125	192	266	275	186	68	345	289	343	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-350	-192	-739	-1,561	-172	-654	-1,582	-2,387
+ Net Change in LT Investment	294	-338	-64	134	434	128	-163	-84	-6	359	-106	227	-2,852	-3,231	-483
+ Dec in LT Investment	1,016	1,368	2,348	1,558	1,067	758	369	432	571	810	499	920	934	4,466	5,913
+ Inc in LT Investment	-722	-1,706	-2,412	-1,424	-633	-630	-533	-515	-576	-451	-605	-693	-3,786	-7,696	-6,396
+ Net Cash From Acq & Div	-60	- -	- -	-10	-80	- -	- -	- -	-1,154	- -	- -	-296	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-60	- -	- -	-10	-80	- -	- -	- -	-1,154	- -	- -	-296	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	73	-17	3	9	-40	-20	-61	-23	- -	- -	- -	-48	-31	-54	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	212	-426	-113	82	269	51	-483	-202	-1,235	99	-341	-321	-3,142	-3,770	-945
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-405	-21	-16	272	3	-7	-285	-13	-29	-29	-19	-86	-43	-34	-5
+ Cash From Debt	- -	- -	- -	294	24	86	35	21	10	13	28	- -	2	- -	- -
+ Repayments of Debt	-405	-21	-16	-22	-20	-93	-319	-33	-39	-42	-47	-86	-45	-34	-5
+ Other Financing Activities	156	2	-1	2	- -	72	8	2	5	263	102	190	135	121	131
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-124	172	248	549	189	133	68	-71	127	-505	-1,478	-68	-562	-1,495	-2,261
Effect of Foreign Exchange Rates	- -	- -	5	-2	-3	-5	6	-6	2	21	-13	-29	27	-43	91
Net Changes in Cash	232	14	75	58	92	421	430	997	461	2,848	825	3,741	-167	-5,758	425
EBITDA	257	87	-108	-578	-402	73	454	736	1,309	2,979	2,905	4,398	3,962	-26	4,764
EBITDA Margin (%)	18.2	5.68	-8.93	-99.62	-38.97	4.26	18.25	24.16	31.44	48	38.35	49.25	40.14	-0.24	39.7
Free Cash Flow	49	197	-112	-624	-411	180	586	1,175	1,494	2,994	2,408	3,925	3,279	-978	3,194
Net Cash Paid for Acquisitions	60	- -	- -	10	80	- -	- -	- -	1,154	- -	- -	296	- -	- -	- -
Free Cash Flow to Firm	75	- -	- -	- -	- -	- -	- -	- -	1,543	3,044	2,461	3,968	3,315	-1,044	3,205
Free Cash Flow to Equity	-296	175	-128	-352	-407	173	461	1,162	1,465	2,965	2,390	3,840	3,294	-824	3,188
Free Cash Flow per Basic Share	0.24	0.93	-0.5	-2.65	-1.7	0.73	2.35	4.62	5.82	11.52	9.35	15.33	12.72	-3.79	12.49
Price/Free Cash Flow	43.17	31.42	-1,272.4	-20.84	-31.33	33.43	34.75	29.75	34.93	17.63	20.15	17.27	28.12	-14,449.57	29.15
Cash Flow to Net Income	4.86	-2.5	0.14	0.78	0.66	-2.11	3.21	0.61	1.33	1.2	1.13	1.24	0.98	0.92	0.92
Capital Expenditures	-95	-71	-51	-51	-45	-57	-259	-95	-75	-260	-235	-205	-258	-485	-438