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Weatherford International plc

Weatherford International plc

WFRD
Weatherford International plcUS flagNASDAQ Global Select
104.09
USD
+0.37
- -
7.49BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
15,215
15,263
14,911
9,433
5,749
5,699
5,744
4,954
4,954
3,685
3,645
4,331
5,135
5,513
4,918
+ Sales & Services Revenue
15,215
15,263
14,911
9,433
5,749
5,699
5,744
4,954
4,954
3,685
3,645
4,331
5,135
5,513
4,918
- Cost of Revenue
11,855
12,302
11,461
8,021
5,189
4,889
4,514
3,853
3,853
2,807
2,716
3,020
3,395
3,605
3,384
+ Cost of Goods & Services
11,855
12,302
11,461
8,021
5,189
4,889
4,514
3,853
3,853
2,807
2,716
3,020
3,395
3,605
3,384
Gross Profit
3,360
2,961
3,450
1,412
560
810
1,230
1,101
1,101
878
929
1,311
1,740
1,908
1,534
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,197
2,309
2,307
1,811
1,262
1,192
1,033
1,031
1,031
1,105
813
899
906
928
790
+ Selling, General & Admin
1,940
2,044
2,017
1,580
1,103
1,034
894
895
895
837
738
778
804
791
664
+ Research & Development
257
265
290
231
159
158
139
136
136
97
85
90
112
123
108
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
-10
31
-10
14
18
Operating Income (Loss)
1,163
652
1,143
-399
-702
-382
197
70
70
-227
116
412
834
980
744
- Non-Operating (Income) Loss
1,451
822
1,398
1,697
2,175
2,274
2,954
-3,749
-3,749
1,587
459
274
328
241
190
+ Interest Expense, Net
486
516
498
468
499
579
614
362
362
251
260
179
123
102
91
+ Interest Expense
486
516
498
468
499
579
614
362
362
251
260
210
182
158
137
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
59
56
46
+ Other Non-Op (Income) Loss
965
306
900
1,229
1,676
1,695
2,340
-4,111
-4,111
1,336
199
95
205
139
99
Pretax Income
-288
-170
-255
-2,096
-2,877
-2,656
-2,757
3,819
3,819
-1,814
-343
138
506
739
554
- Income Tax Expense (Benefit)
462
144
284
-145
496
137
34
135
135
85
86
87
57
189
97
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-750
-314
-539
-1,951
-3,373
-2,793
-2,791
3,684
3,684
-1,899
-429
51
449
550
457
- Net Extraordinary Losses (Gains)
56
62
90
68
38
40
40
46
46
44
42
50
64
88
52
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
56
62
90
68
38
40
40
46
46
44
42
50
64
88
52
Income (Loss) Incl. MI
-806
-376
-629
-2,019
-3,411
-2,833
-2,831
3,638
3,638
-1,943
-471
1
385
462
405
- Minority Interest
-28
-31
-45
-34
-19
-20
-20
-23
-23
-22
-21
-25
-32
-44
-26
Net Income, GAAP
-778
-345
-584
-1,985
-3,392
-2,813
-2,811
3,661
3,661
-1,921
-450
26
417
506
431
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-778
-345
-584
-1,985
-3,392
-2,813
-2,811
3,661
3,661
-1,921
-450
26
417
506
431
EBIT
1,163
652
1,143
-399
-702
-382
197
70
70
-227
116
412
834
980
744
EBITDA
2,445
2,054
2,514
801
254
419
753
517
517
276
556
761
1,161
1,323
1,011
EBITDA Margin (%)
16.07
13.46
16.86
8.49
4.42
7.35
13.11
10.44
10.44
7.49
15.25
17.57
22.61
24
20.56
EBITA
1,163
652
1,143
-399
-702
-382
197
70
70
-227
116
412
834
980
744
Gross Margin (%)
22.08
19.4
23.14
14.97
9.74
14.21
21.41
22.22
22.22
23.83
25.49
30.27
33.89
34.61
31.19
Operating Margin (%)
7.64
4.27
7.67
-4.23
-12.21
-6.7
3.43
1.41
1.41
-6.16
3.18
9.51
16.24
17.78
15.13
Profit Margin (%)
-5.11
-2.26
-3.92
-21.04
-59
-49.36
-48.94
73.9
73.9
-52.13
-12.35
0.6
8.12
9.18
8.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
1
Depreciation Expense
1,282
1,402
1,371
1,200
956
801
556
447
447
503
440
349
327
343
267
Basic Weighted Avg Shares
765
772
777
779
887
990
997
1,004
1,004
70
70
71
72
73
72
Basic EPS, GAAP
-1.02
-0.45
-0.75
-2.55
-3.82
-2.84
-2.82
3.65
3.65
-27.44
-6.43
0.37
5.79
6.93
5.97
Basic EPS from Cont Ops
-0.98
-0.41
-0.69
-2.5
-3.8
-2.82
-2.8
3.67
3.67
-27.13
-6.13
0.72
6.24
7.53
6.33
Diluted Weighted Avg Shares
765
772
777
779
887
990
997
1,004
1,004
70
70
72
74
75
73
Diluted EPS, GAAP
-1.02
-0.45
-0.75
-2.55
-3.82
-2.84
-2.82
3.65
3.65
-27.44
-6.43
0.36
5.64
6.76
5.94
Diluted EPS from Cont Ops
-0.98
-0.41
-0.69
-2.5
-3.8
-2.82
-2.8
3.67
3.67
-27.13
-6.13
0.71
6.07
7.34
6.29

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
9,029
9,934
7,944
5,564
4,910
3,878
3,450
- -
3,453
3,177
2,911
3,043
3,345
3,402
3,372
+ Cash, Cash Equivalents & STI
300
435
474
467
1,037
613
602
- -
618
1,118
951
910
958
916
987
+ Cash & Cash Equivalents
300
435
474
467
1,037
613
602
- -
618
1,118
951
910
958
916
987
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,885
3,351
3,015
1,781
1,383
1,103
1,130
- -
1,241
826
825
989
1,216
1,261
1,234
+ Accounts Receivable, Net
3,885
3,351
3,015
1,781
1,383
1,103
1,130
- -
1,241
826
825
989
1,216
1,261
1,234
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,675
3,200
3,087
2,344
1,802
1,234
1,025
- -
972
717
670
689
788
880
836
+ Raw Materials
461
386
194
172
168
144
131
- -
142
62
75
88
- -
- -
- -
+ Work In Process
166
130
135
61
49
47
47
- -
64
- -
- -
88
100
102
94
+ Finished Goods
3,048
2,684
2,758
2,111
1,585
1,043
847
- -
830
655
595
601
688
778
742
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
-64
- -
- -
-88
- -
- -
- -
+ Other ST Assets
1,169
2,948
1,368
972
688
928
693
- -
622
516
465
455
383
345
315
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,766
12,043
10,945
9,196
7,754
5,869
3,151
- -
3,840
2,257
1,863
1,677
1,723
1,757
1,825
+ Property, Plant & Equip, Net
8,299
7,689
7,123
5,679
4,480
2,708
2,086
- -
2,378
1,374
1,109
1,033
1,095
1,185
1,252
+ Property, Plant & Equip
14,329
14,160
14,018
12,914
11,842
9,310
7,872
- -
2,403
1,741
1,732
1,806
1,978
2,125
2,402
- Accumulated Depreciation
6,030
6,471
6,895
7,235
7,362
6,602
5,786
- -
25
367
623
773
883
940
1,150
+ LT Investments & Receivables
646
296
106
76
66
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
646
296
106
76
66
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,821
4,058
3,716
3,441
3,208
3,099
1,065
- -
1,462
883
754
644
628
572
573
+ Total Intangible Assets
4,637
3,856
3,451
3,159
3,045
2,727
926
- -
1,353
810
657
506
370
325
285
+ Goodwill
3,871
3,290
3,011
2,803
2,797
2,727
713
- -
239
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
766
566
440
356
248
- -
213
- -
1,114
810
657
506
370
325
285
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
184
202
265
282
163
372
139
- -
109
73
97
138
258
247
288
Total Assets
22,795
21,977
18,889
14,760
12,664
9,747
6,601
- -
7,293
5,434
4,774
4,720
5,068
5,159
5,197
+ Payables & Accruals
2,765
2,573
2,391
1,684
1,391
1,392
1,195
- -
1,060
807
863
968
1,204
1,223
1,064
+ Accounts Payable
2,108
1,918
1,736
948
845
856
732
- -
585
325
380
460
679
792
650
+ Accrued Taxes
167
183
230
330
255
228
214
- -
205
185
140
141
138
129
129
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
490
472
425
406
291
308
249
- -
270
297
343
367
387
302
285
+ ST Debt
1,585
1,653
727
1,582
179
148
383
- -
92
84
71
89
214
61
78
+ ST Borrowings
1,585
1,653
727
1,582
179
148
383
- -
3
4
- -
31
151
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
89
80
71
58
63
61
78
+ Other ST Liabilities
1,360
1,531
909
765
858
690
722
- -
520
471
398
413
448
412
395
+ Deferred Revenue
281
127
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,079
1,404
908
765
858
690
722
- -
520
471
398
413
448
412
395
Total Current Liabilities
5,710
5,757
4,027
4,031
2,428
2,230
2,300
- -
1,672
1,362
1,332
1,470
1,866
1,696
1,537
+ LT Debt
7,049
7,061
6,798
5,852
7,403
7,541
7,605
- -
2,364
2,778
2,544
2,320
1,846
1,727
1,564
+ LT Borrowings
7,049
7,061
6,798
5,852
7,403
7,541
7,605
- -
2,097
2,553
2,372
2,162
1,679
1,586
1,415
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
267
225
172
158
167
141
149
+ Other LT Liabilities
1,218
956
1,031
512
765
547
362
- -
341
357
402
379
434
453
400
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,218
956
1,031
512
765
547
362
- -
341
357
402
379
434
453
400
Total Noncurrent Liabilities
8,267
8,017
7,829
6,364
8,168
8,088
7,967
- -
2,705
3,135
2,946
2,699
2,280
2,180
1,964
Total Liabilities
13,977
13,774
11,856
10,395
10,596
10,318
10,267
- -
4,377
4,497
4,278
4,169
4,146
3,876
3,501
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,449
5,375
5,412
5,503
6,572
6,656
6,712
- -
2,897
2,897
2,904
2,928
2,906
2,921
2,815
+ Common Stock
775
775
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,674
4,600
5,411
5,502
6,571
6,655
6,711
- -
2,897
2,897
2,904
2,928
2,906
2,921
2,815
- Treasury Stock
182
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,356
3,011
2,427
442
-2,950
-5,763
-8,671
- -
-26
-1,947
-2,397
-2,371
-1,954
-1,486
-1,129
+ Other Equity
163
-187
-881
-1,641
-1,610
-1,519
-1,746
- -
9
-43
-35
-22
-28
-150
13
Equity Before Minority Interest
8,786
8,162
6,958
4,304
2,012
-626
-3,705
- -
2,880
907
472
535
924
1,285
1,699
+ Minority/Non Controlling Interest
32
41
75
61
56
55
39
- -
36
30
24
16
-2
-2
-3
Total Equity
8,818
8,203
7,033
4,365
2,068
-571
-3,666
- -
2,916
937
496
551
922
1,283
1,696
Total Liabilities & Equity
22,795
21,977
18,889
14,760
12,664
9,747
6,601
- -
7,293
5,434
4,774
4,720
5,068
5,159
5,197
Shares Outstanding
761
767
774
779
983
993
1,002
- -
70
70
70
71
72
72
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
356
305
243
216
230
202
227
Net Debt
8,334
8,279
7,051
6,967
6,545
7,076
7,386
- -
1,482
1,439
1,421
1,283
872
670
428
Net Debt to Equity
94.51
100.93
100.26
159.61
316.49
-1,239.23
-201.47
- -
50.82
153.58
286.49
232.85
94.58
52.22
25.24
Tangible Common Equity Ratio
23.03
23.99
23.2
10.4
-10.16
-46.98
-80.92
- -
26.31
2.75
-3.91
1.07
11.75
19.82
28.73
Current Ratio
1.58
1.73
1.97
1.38
2.02
1.74
1.5
- -
2.07
2.33
2.19
2.07
1.79
2.01
2.19
Cash Conversion Cycle
136.3
126.39
119.26
149.06
175.84
121.1
94.96
42.94
69.63
147.1
127.66
108.12
98.27
93.82
106.34

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-750
-314
-539
-1,951
-3,373
-2,793
-2,791
3,684
3,684
-1,899
-429
51
449
550
457
+ Depreciation & Amortization
1,282
1,402
1,371
1,200
956
801
556
447
447
503
440
349
327
343
267
+ Non-Cash Items
1,267
405
884
979
1,870
1,697
2,178
-4,487
-4,445
1,335
225
59
111
84
-8
+ Stock-Based Compensation
76
66
56
73
87
70
47
46
46
- -
25
25
35
45
38
+ Deferred Income Taxes
-13
-33
-66
-448
381
-25
-79
25
25
-5
-10
4
-86
8
-14
+ Asset Impairment Charge
815
102
683
711
968
1,736
2,130
1,000
895
1,113
- -
5
- -
- -
- -
+ Other Non-Cash Adj
389
270
211
643
434
-84
80
-5,558
-5,411
227
210
25
162
31
-32
+ Chg in Non-Cash Work Cap
-578
-264
-753
487
243
-93
-185
-391
-433
271
86
-110
-55
-185
-40
+ (Inc) Dec in Accts Receiv
-705
-12
78
1,031
214
-29
-70
-135
-135
378
-6
-193
-221
-31
75
+ (Inc) Dec in Inventories
-738
129
-167
349
260
-37
86
-215
-215
64
-18
-56
-114
-112
24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
543
69
-150
-941
-115
-2
-90
-72
-72
-250
56
108
251
23
-155
+ Inc (Dec) in Other
322
-450
-514
48
-116
-25
-111
31
-11
79
54
31
29
-65
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,221
1,229
963
715
-304
-388
-242
-747
-747
210
322
349
832
792
676
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,194
-9
-5
-8
-10
-15
-28
-13
-13
-4
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2,177
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-17
-9
-5
-8
-10
-15
-28
-13
-13
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1,071
- -
- -
- -
- -
- -
- -
- -
- -
-99
-101
+ Increase in Capital Stock
- -
- -
- -
- -
1,071
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99
-101
+ Net Change in LT Investment
-8
- -
-3
- -
- -
- -
- -
- -
- -
50
- -
- -
-57
31
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
53
81
115
+ Inc in LT Investment
-8
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
-110
-50
-117
+ Net Cash From Acq & Div
-112
480
1,726
-6
-17
422
261
328
328
11
- -
- -
-4
-51
97
+ Cash from Divestitures
61
488
1,729
8
-6
429
261
328
328
11
- -
- -
- -
- -
97
+ Cash for Acq of Subs
-173
-8
-3
-14
-11
-7
- -
- -
- -
- -
- -
- -
-4
-51
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
-1,575
-1,388
-645
-110
-469
-111
-166
-166
-132
-83
-54
-228
-273
-240
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,306
-1,104
330
-659
-137
-62
122
149
149
-75
-83
-54
-289
-293
-145
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-36
-72
+ Net Cash From Debt
1,003
-600
-259
-470
1,718
181
242
935
935
417
-375
-198
-386
-287
-188
+ Cash From Debt
1,313
3
- -
4
3,681
250
744
3,129
3,129
453
2,073
- -
- -
- -
1,200
+ Repayments of Debt
-310
-603
-259
-474
-1,963
-69
-502
-2,194
-2,194
-36
-2,448
-198
-386
-287
-1,388
+ Other Financing Activities
9
606
-921
473
-1,728
-161
-74
-186
-186
-69
-28
-50
-128
-89
-113
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,012
6
-1,180
3
1,061
20
168
749
749
348
-403
-248
-514
-511
-474
Effect of Foreign Exchange Rates
2
4
-74
-66
-50
6
-59
1
1
2
-8
-48
-78
-76
10
Net Changes in Cash
-73
131
113
59
620
-430
48
151
151
483
-164
47
29
-12
57
EBITDA
2,445
2,054
2,514
801
254
419
753
517
517
276
556
761
1,161
1,323
1,011
EBITDA Margin (%)
16.07
13.46
16.86
8.49
4.42
7.35
13.11
10.44
10.44
7.49
15.25
17.57
22.61
24
20.56
Free Cash Flow
-973
1,220
958
707
-314
-403
-270
-760
-760
206
322
349
832
792
676
Net Cash Paid for Acquisitions
112
-480
-1,726
6
17
-422
-261
-328
-328
-11
- -
- -
4
51
-97
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-411
-411
- -
- -
427
993
910
789
Free Cash Flow to Equity
47
629
704
245
1,414
-207
- -
188
188
627
-53
151
446
505
488
Free Cash Flow per Basic Share
-1.27
1.58
1.23
0.91
-0.35
-0.41
-0.27
-0.76
-0.76
2.94
4.6
4.92
11.56
10.85
9.36
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-38.23
1.96
6.03
10.5
8.7
6.77
8.4
Cash Flow to Net Income
-1.57
-3.56
-1.65
-0.36
0.09
0.14
0.09
-0.2
-0.2
-0.11
-0.72
13.42
2
1.57
1.57
Capital Expenditures
-2,194
-9
-5
-8
-10
-15
-28
-13
-13
-4
- -
- -
- -
- -
- -