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    Computer Hardware
Western Digital Corporation

Western Digital Corporation

WDC
Western Digital CorporationUS flagNASDAQ Global Select
511.72
USD
-63.78
- -
176.38BMarket 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
9,526
12,478
15,351
15,130
14,572
12,994
19,093
20,647
16,569
16,736
16,922
18,793
6,255
6,317
9,520
+ Sales & Services Revenue
9,526
12,478
15,351
15,130
14,572
12,994
19,093
20,647
16,569
16,736
16,922
18,793
6,255
6,317
9,520
- Cost of Revenue
7,735
8,840
10,988
10,770
10,351
9,559
13,021
12,942
12,817
12,955
12,401
12,919
4,864
4,544
5,828
+ Cost of Goods & Services
7,735
8,840
10,988
10,770
10,351
9,559
13,021
12,942
12,817
12,955
12,401
12,919
4,864
4,544
5,828
Gross Profit
1,791
3,638
4,363
4,360
4,221
3,435
6,072
7,705
3,752
3,781
4,521
5,874
1,391
1,773
3,692
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
985
1,573
2,278
2,474
2,434
2,624
3,886
3,873
3,499
3,414
3,348
3,440
1,793
1,676
1,562
+ Selling, General & Admin
282
518
706
813
788
997
1,445
1,473
1,317
1,153
1,105
1,117
807
726
568
+ Research & Development
703
1,055
1,572
1,661
1,646
1,627
2,441
2,400
2,182
2,261
2,243
2,323
986
950
994
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
806
2,065
2,085
1,886
1,787
811
2,186
3,832
253
367
1,173
2,434
-402
97
2,130
- Non-Operating (Income) Loss
26
308
863
134
210
658
1,417
1,747
540
413
246
263
447
836
1,000
+ Interest Expense, Net
1
14
44
41
35
240
821
616
412
385
319
298
291
381
312
+ Interest Expense
10
26
55
56
49
266
847
676
469
413
326
304
310
414
357
- Interest Income
9
12
11
15
14
26
26
60
57
28
7
6
19
33
45
+ Other Non-Op (Income) Loss
25
294
819
93
175
418
596
1,131
128
28
-73
-35
156
455
688
Pretax Income
780
1,757
1,222
1,752
1,577
153
769
2,085
-287
-46
927
2,171
-849
-739
1,130
- Income Tax Expense (Benefit)
54
145
242
135
112
-89
372
1,410
467
204
106
625
53
26
-513
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
726
1,612
980
1,617
1,465
242
397
675
-754
-250
821
1,546
-902
-765
1,643
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782
33
-190
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-782
-33
246
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,564
66
-436
Income (Loss) Incl. MI
726
1,612
980
1,617
1,465
242
397
675
-754
-250
821
1,546
-1,684
-798
1,833
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
Net Income, GAAP
726
1,612
980
1,617
1,465
242
397
675
-754
-250
821
1,546
-1,684
-798
1,861
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
54
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
726
1,612
980
1,617
1,465
242
397
675
-754
-250
821
1,546
-1,708
-852
1,844
EBIT
806
2,065
2,085
1,886
1,787
811
2,186
3,832
253
367
1,173
2,434
-402
97
2,130
EBITDA
1,408
2,890
3,318
3,130
2,901
1,965
4,314
5,888
2,065
1,933
2,385
3,363
426
665
2,581
EBITDA Margin (%)
14.78
23.16
21.61
20.69
19.91
15.12
22.59
28.52
12.46
11.55
14.09
17.89
6.81
10.53
27.11
EBITA
806
2,065
2,085
1,886
1,787
811
2,186
3,832
253
367
1,173
2,434
-402
97
2,130
Gross Margin (%)
18.8
29.16
28.42
28.82
28.97
26.44
31.8
37.32
22.64
22.59
26.72
31.26
22.24
28.07
38.78
Operating Margin (%)
8.46
16.55
13.58
12.47
12.26
6.24
11.45
18.56
1.53
2.19
6.93
12.95
-6.43
1.54
22.37
Profit Margin (%)
7.62
12.92
6.38
10.69
10.05
1.86
2.08
3.27
-4.55
-1.49
4.85
8.23
-26.92
-12.63
19.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.75
1.1
1.71
1.94
1.99
2
2
2
- -
- -
- -
- -
0.13
Depreciation Expense
602
825
1,233
1,244
1,114
1,154
2,128
2,056
1,812
1,566
1,212
929
828
568
451
Basic Weighted Avg Shares
231
241
241
235
232
239
288
297
292
298
305
312
318
326
347
Basic EPS, GAAP
3.14
6.69
4.07
6.88
6.31
1.01
1.38
2.27
-2.58
-0.84
2.69
4.96
-5.37
-2.61
5.31
Basic EPS from Cont Ops
3.14
6.69
4.07
6.88
6.31
1.01
1.38
2.27
-2.58
-0.84
2.69
4.96
-2.84
-2.35
4.73
Diluted Weighted Avg Shares
235
245
246
242
237
242
296
307
292
298
309
316
318
326
359
Diluted EPS, GAAP
3.09
6.58
3.98
6.68
6.18
1
1.34
2.2
-2.58
-0.84
2.66
4.89
-5.37
-2.61
5.14
Diluted EPS from Cont Ops
3.09
6.58
3.98
6.68
6.18
1
1.34
2.2
-2.58
-0.84
2.66
4.89
-2.84
-2.35
4.58

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
5,487
7,141
7,598
8,720
8,513
12,584
11,056
10,638
8,477
9,048
9,757
9,453
7,886
8,060
5,856
+ Cash, Cash Equivalents & STI
3,490
3,208
4,309
5,088
5,286
8,378
6,378
5,005
3,455
3,048
3,370
2,327
2,023
1,551
2,114
+ Cash & Cash Equivalents
3,490
3,208
4,309
4,804
5,024
8,151
6,354
5,005
3,455
3,048
3,370
2,327
2,023
1,551
2,114
+ ST Investments
- -
- -
- -
284
262
227
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,206
2,364
1,793
1,989
1,532
1,461
1,948
2,197
1,204
2,379
2,257
2,804
1,598
1,231
1,486
+ Accounts Receivable, Net
1,206
2,364
1,793
1,989
1,532
1,461
1,948
2,197
1,204
2,379
2,257
2,804
1,598
1,231
1,486
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
577
1,210
1,188
1,226
1,368
2,129
2,341
2,944
3,283
3,070
3,616
3,638
3,698
1,387
1,291
+ Raw Materials
172
245
167
168
168
569
646
1,048
1,142
1,306
1,623
1,603
2,096
329
227
+ Work In Process
263
552
575
493
500
589
632
878
968
956
1,088
1,162
979
829
785
+ Finished Goods
142
413
446
565
700
971
1,063
1,018
1,173
808
905
873
623
229
279
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
214
359
308
417
327
616
389
492
535
551
514
684
567
3,891
965
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,631
7,065
6,438
6,779
6,657
20,278
18,804
18,597
17,893
16,614
16,375
16,806
16,660
16,128
8,146
+ Property, Plant & Equip, Net
2,224
4,067
3,700
3,293
2,965
3,503
3,033
3,095
2,843
2,854
3,188
3,670
3,620
2,359
2,343
+ Property, Plant & Equip
4,837
7,173
7,616
8,123
8,604
9,632
9,526
10,186
10,003
10,300
10,959
11,970
12,250
8,975
9,085
- Accumulated Depreciation
2,613
3,106
3,916
4,830
5,639
6,129
6,493
7,091
7,160
7,446
7,771
8,300
8,630
6,616
6,742
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
407
2,998
2,738
3,486
3,692
16,775
15,771
15,502
15,050
13,760
13,187
13,136
13,040
13,769
5,803
+ Total Intangible Assets
222
2,774
2,559
3,013
3,098
14,985
13,837
12,755
11,787
11,008
10,508
10,254
10,117
4,319
4,319
+ Goodwill
151
1,975
1,954
2,559
2,766
9,951
10,014
10,075
10,076
10,067
10,066
10,041
10,037
4,319
4,319
+ Other Intangible Assets
71
799
605
454
332
5,034
3,823
2,680
1,711
941
442
213
80
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
185
224
179
473
594
1,790
1,934
2,747
3,263
2,752
2,679
2,882
2,923
9,450
1,484
Total Assets
8,118
14,206
14,036
15,499
15,170
32,862
29,860
29,235
26,370
25,662
26,132
26,259
24,546
24,188
14,002
+ Payables & Accruals
2,026
3,255
3,176
3,141
2,351
3,051
3,605
3,798
3,194
3,648
3,985
4,727
3,872
2,578
2,785
+ Accounts Payable
1,545
2,773
1,990
1,971
1,881
2,056
2,350
2,524
1,898
2,352
2,332
2,222
1,585
1,054
1,266
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
263
869
999
471
800
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
481
482
1,186
1,170
470
995
1,255
1,274
1,296
1,296
1,390
1,636
1,288
1,053
719
+ ST Debt
144
230
230
125
407
3,334
233
179
276
286
251
- -
1,213
1,750
2,226
+ ST Borrowings
144
230
230
125
407
3,334
233
179
276
286
251
- -
1,213
1,750
2,226
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
547
567
579
480
564
506
479
347
472
634
510
349
1,759
407
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
547
567
579
480
564
506
479
347
472
634
510
349
1,759
407
Total Current Liabilities
2,170
4,032
3,973
3,845
3,238
6,949
4,344
4,456
3,817
4,406
4,870
5,237
5,434
6,087
5,418
+ LT Debt
150
1,955
1,725
2,313
2,149
13,660
12,918
10,993
10,246
9,289
8,474
7,022
5,857
5,684
2,485
+ LT Borrowings
150
1,955
1,725
2,313
2,149
13,660
12,918
10,993
10,246
9,289
8,474
7,022
5,857
5,684
2,485
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
310
550
445
499
564
1,108
1,180
2,255
2,340
2,416
2,067
1,779
1,415
1,370
559
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
310
550
445
499
564
1,108
1,180
2,255
2,340
2,416
2,067
1,779
1,415
1,370
559
Total Noncurrent Liabilities
460
2,505
2,170
2,812
2,713
14,768
14,098
13,248
12,586
11,705
10,541
8,801
7,272
7,054
3,044
Total Liabilities
2,630
6,537
6,143
6,657
5,951
21,717
18,442
17,704
16,403
16,111
15,411
14,038
12,706
13,141
8,462
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
876
229
229
+ Share Capital & APIC
1,093
2,226
2,191
2,334
2,431
4,432
4,509
4,257
3,854
3,720
3,611
3,736
3,939
4,755
4,624
+ Common Stock
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,091
2,223
2,188
2,331
2,428
4,429
4,506
4,254
3,851
3,717
3,608
3,733
3,936
4,752
4,621
- Treasury Stock
- -
554
1,012
1,570
2,299
2,238
1,666
1,444
1,268
737
232
- -
- -
- -
95
+ Retained Earnings
4,400
6,012
6,749
8,066
9,107
8,848
8,633
8,757
7,449
6,725
7,539
9,039
7,573
6,775
762
+ Other Equity
-5
-15
-35
12
-20
103
-58
-39
-68
-157
-197
-554
-548
-712
20
Equity Before Minority Interest
5,488
7,669
7,893
8,842
9,219
11,145
11,418
11,531
9,967
9,551
10,721
12,221
11,840
11,047
5,540
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,488
7,669
7,893
8,842
9,219
11,145
11,418
11,531
9,967
9,551
10,721
12,221
11,840
11,047
5,540
Total Liabilities & Equity
8,118
14,206
14,036
15,499
15,170
32,862
29,860
29,235
26,370
25,662
26,132
26,259
24,546
24,188
14,002
Shares Outstanding
233
246
237
234
230
284
294
296
295
302
308
315
322
343
347
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3,196
-1,023
-2,354
-2,366
-2,468
8,843
6,797
6,167
7,067
6,527
5,355
4,695
5,047
5,883
2,597
Net Debt to Equity
-58.24
-13.34
-29.82
-26.76
-26.77
79.34
59.53
53.48
70.9
68.34
49.95
38.42
42.63
53.25
46.88
Tangible Common Equity Ratio
66.69
42.82
46.48
46.68
50.7
-21.48
-15.1
-7.43
-12.48
-9.94
1.36
12.29
5.87
32.71
10.24
Current Ratio
2.53
1.77
1.91
2.27
2.63
1.81
2.55
2.39
2.22
2.05
2
1.81
1.45
1.32
1.08
Cash Conversion Cycle
2.14
5.92
9.98
19.64
22.84
39.18
34.47
45.49
64.78
67.7
82.37
87.4
262.59
70.28
62.08

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
726
1,612
980
1,617
1,465
242
397
675
-754
-250
821
1,546
-1,684
-798
1,889
+ Depreciation & Amortization
602
825
1,233
1,244
1,114
1,154
2,128
2,056
1,812
1,566
1,212
929
828
568
451
+ Non-Cash Items
89
306
191
189
256
213
821
988
749
265
40
480
356
243
382
+ Stock-Based Compensation
69
92
137
156
162
191
394
377
306
308
318
326
318
295
265
+ Deferred Income Taxes
20
34
35
-13
28
-149
12
-348
374
-82
-242
116
-48
-161
-745
+ Asset Impairment Charge
- -
61
- -
- -
- -
39
285
221
38
- -
- -
- -
19
158
2
+ Other Non-Cash Adj
- -
119
19
46
66
132
130
738
31
39
-36
38
67
-49
860
+ Chg in Non-Cash Work Cap
238
324
715
-234
-593
374
91
486
-260
-757
-175
-1,075
92
-307
-1,031
+ (Inc) Dec in Accts Receiv
50
162
584
-175
458
466
-487
-244
993
-1,175
121
-546
1,206
-568
79
+ (Inc) Dec in Inventories
-17
88
22
- -
-143
306
-204
-598
-339
200
-546
-22
-60
356
-409
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
249
4
125
-29
-1,005
-406
607
-5
-693
575
516
-158
-871
247
204
+ Inc (Dec) in Other
-44
70
-16
-30
97
8
175
1,333
-221
-357
-266
-349
-183
-342
-905
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,655
3,067
3,119
2,816
2,242
1,983
3,437
4,205
1,547
824
1,898
1,880
-408
-294
1,691
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
76
- -
- -
- -
- -
21
26
119
- -
143
15
14
195
5
+ Disp of Fixed Prod Assets
- -
76
- -
- -
- -
- -
21
26
119
- -
143
15
14
195
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-778
-717
-952
-628
-612
-584
-578
-835
-876
-647
-1,146
-1,122
-821
-487
-412
+ Acq of Fixed Prod Assets
-778
-717
-952
-628
-612
-584
-578
-835
-876
-647
-1,146
-1,122
-821
-487
-412
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
-530
-842
-816
-970
-60
- -
-591
-563
- -
- -
- -
- -
- -
-149
+ Increase in Capital Stock
58
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-50
-604
-842
-816
-970
-60
- -
-591
-563
- -
- -
- -
- -
- -
-149
+ Net Change in LT Investment
- -
- -
-17
-485
-84
901
198
-4
83
16
7
-26
31
- -
- -
+ Dec in LT Investment
- -
- -
- -
76
773
1,609
511
85
182
16
7
- -
31
- -
- -
+ Inc in LT Investment
- -
- -
-17
-561
-857
-708
-313
-89
-99
- -
- -
-26
- -
- -
- -
+ Net Cash From Acq & Div
-15
-3,526
- -
- -
- -
- -
-20
-100
- -
-22
- -
32
- -
- -
401
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
401
+ Cash for Acq of Subs
-15
-3,526
- -
- -
- -
- -
-20
-100
- -
-22
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-823
-257
-9,925
-257
-742
-598
931
231
-91
14
265
156
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-793
-4,167
-970
-1,936
-953
-9,608
-636
-1,655
-1,272
278
-765
-1,192
-762
-27
150
+ Dividends Paid
- -
- -
-181
-259
-396
-464
-574
-593
-584
-595
- -
- -
- -
- -
-44
+ Net Cash From Debt
-106
1,282
-230
475
130
12,054
-4,281
-2,234
-681
-982
-886
-1,727
- -
391
56
+ Cash From Debt
- -
2,775
- -
2,992
255
17,233
7,908
14,840
- -
- -
- -
1,894
1,180
3,000
2,150
+ Repayments of Debt
-106
-1,493
-230
-2,517
-125
-5,179
-12,189
-17,074
-681
-982
-886
-3,621
-1,180
-2,609
-2,094
+ Other Financing Activities
-8
67
205
215
167
-779
260
-482
-1
69
69
9
875
-204
-1,475
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-106
819
-1,048
-385
-1,069
10,751
-4,595
-3,900
-1,829
-1,508
-817
-1,718
875
187
-1,612
Effect of Foreign Exchange Rates
- -
-1
- -
- -
- -
1
-3
1
4
-1
6
-13
-9
-10
6
Net Changes in Cash
756
-281
1,101
495
220
3,126
-1,794
-1,350
-1,554
-406
316
-1,030
-295
-134
229
EBITDA
1,408
2,890
3,318
3,130
2,901
1,965
4,314
5,888
2,065
1,933
2,385
3,363
426
665
2,581
EBITDA Margin (%)
14.78
23.16
21.61
20.69
19.91
15.12
22.59
28.52
12.46
11.55
14.09
17.89
6.81
10.53
27.11
Free Cash Flow
877
2,350
2,167
2,188
1,630
1,399
2,859
3,370
671
177
752
758
-1,229
-781
1,279
Net Cash Paid for Acquisitions
15
3,526
- -
- -
- -
- -
20
100
- -
22
- -
-32
- -
- -
-401
Free Cash Flow to Firm
886
2,374
2,211
2,240
1,676
- -
3,296
3,589
- -
- -
1,041
974
- -
- -
- -
Free Cash Flow to Equity
771
3,708
1,937
2,663
1,760
13,453
-1,401
1,162
109
-805
9
-954
-363
-896
1,323
Free Cash Flow per Basic Share
3.8
9.75
8.99
9.31
7.03
5.85
9.93
11.35
2.3
0.59
2.47
2.43
-3.86
-2.4
3.69
Price/Free Cash Flow
2.66
1.49
2.84
4.9
4.92
3.37
4.94
3.56
4.33
6.76
5.46
3.57
22.07
96.7
10.92
Cash Flow to Net Income
2.28
1.9
3.18
1.74
1.53
8.19
8.66
6.23
-2.05
-3.3
2.31
1.22
0.24
0.37
0.91
Capital Expenditures
-778
-717
-952
-628
-612
-584
-578
-835
-876
-647
-1,146
-1,122
-821
-487
-412