US stock · Industrials sector · Airlines
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American Airlines Group Inc.

AALNASDAQ

16.26

USD
-0.49
(-2.93%)
Market Closed
-4.44P/E
8Forward P/E
-0.17P/E to S&P500
10.561BMarket CAP
- -Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,131
6,018
7,198
8,824
10,480
11,720
12,887
14,396
15,816
16,137
16,910
17,753
18,570
19,205
17,730
19,703
18,963
17,299
17,440
18,645
20,712
22,563
22,935
23,766
19,917
22,170
23,979
24,855
26,743
42,650
40,990
40,180
42,207
44,541
45,768
17,337
29,882
COGS
5,155
5,219
6,251
7,465
4,839
7,807
7,309
8,276
8,704
8,239
8,580
9,008
9,264
9,291
9,772
10,906
12,578
11,076
10,391
11,456
13,626
14,346
6,392
8,979
5,462
6,221
11,682
20,419
20,658
31,939
27,967
28,339
31,154
34,490
35,379
24,933
29,855
Gross Profit
976
800
947
1,359
5,641
3,913
5,578
6,120
7,112
7,898
8,330
8,745
9,306
9,914
7,958
8,797
6,385
6,223
7,049
7,189
7,086
8,217
16,543
14,787
14,455
15,949
12,297
4,436
6,085
10,711
13,023
11,841
11,053
10,051
10,389
(7,596)
27
Gross Profit Ratio
15.93%
13.29%
13.16%
15.40%
53.83%
33.39%
43.28%
42.51%
44.97%
48.94%
49.26%
49.26%
50.11%
51.62%
44.88%
44.65%
33.67%
35.97%
40.42%
38.56%
34.21%
36.42%
72.13%
62.22%
72.58%
71.94%
51.28%
17.85%
22.75%
25.11%
31.77%
29.47%
26.19%
22.57%
22.70%
(43.81)%
0.09%
Operating Expenses
440
389
486
553
4,897
3,789
5,573
6,145
6,422
16,401
16,911
17,922
18,114
18,311
18,146
19,928
22,849
21,957
20,095
20,574
22,658
23,392
11,840
11,883
11,572
11,645
12,626
3,942
4,127
5,662
5,768
5,848
6,417
6,639
6,702
3,482
5,073
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
103
- -
- -
- -
4,284
3,066
4,690
5,104
5,199
8,457
8,621
8,724
9,076
9,177
8,854
9,426
10,893
10,430
9,124
8,515
8,608
8,702
7,798
7,652
7,660
7,823
8,633
- -
1,158
1,544
1,394
1,323
1,477
1,520
1,602
513
1,098
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,792
9,914
9,976
10,354
10,403
10,016
10,463
11,728
11,555
10,187
9,622
9,721
9,778
6,770
6,655
6,807
6,847
7,571
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,335)
(1,293)
(1,252)
(1,278)
(1,226)
(1,162)
(1,037)
(835)
(1,125)
(1,063)
(1,107)
(1,113)
(1,076)
1,028
997
853
976
1,062
- -
1,158
1,544
1,394
1,323
1,477
1,520
1,602
513
1,098
Other Expenses
337
389
486
553
613
723
883
1,041
1,223
7,944
8,290
9,198
9,038
9,134
9,292
10,502
11,956
11,527
10,971
12,059
14,050
14,690
4,042
4,231
3,912
3,822
3,993
3,942
2,969
4,118
4,374
4,525
4,940
5,119
5,100
2,969
3,975
COGS and Expenses
5,594
5,607
6,737
8,018
9,736
11,596
12,882
14,421
15,126
24,640
25,491
26,930
27,378
27,602
27,918
30,834
35,427
33,033
30,486
32,030
36,284
37,738
18,232
20,862
17,034
17,866
24,308
24,361
24,785
37,601
33,735
34,187
37,571
41,129
42,081
28,415
34,928
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
181
34
57
26
26
20
31
39
63
94
118
127
41
18
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
914
723
702
823
786
612
856
887
880
991
1,053
1,056
1,095
1,227
1,800
Depreciation and Amortization
337
389
486
553
(613)
(723)
(883)
(1,041)
(1,223)
1,253
1,259
1,204
1,244
1,287
1,092
1,202
1,404
1,366
1,377
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
EBITDA
856
807
808
1,294
106
(756)
(1,223)
(2,198)
(1,350)
1,623
1,588
2,748
2,890
3,459
2,427
2,523
(1,352)
(3,482)
69
531
303
1,388
2,620
(141)
54
1,410
(107)
(818)
(304)
5,612
7,105
7,108
6,154
5,099
5,669
(7,856)
1,587
EBITDA ratio
13.96%
13.41%
11.23%
14.66%
1.01%
(6.45)%
(9.49)%
(15.27)%
(8.54)%
10.06%
9.39%
15.48%
15.56%
18.01%
13.69%
12.81%
(7.13)%
(20.13)%
0.40%
2.85%
1.46%
6.15%
11.42%
(0.59)%
0.27%
6.36%
(0.45)%
(3.29)%
(1.14)%
13.16%
17.33%
17.69%
14.58%
11.45%
12.39%
(45.31)%
5.31%
Operating Income
537
411
461
807
744
124
5
(25)
690
1,006
1,015
1,839
1,926
2,338
1,156
1,381
(2,470)
(3,330)
(844)
(144)
(93)
1,060
965
(1,889)
(1,004)
308
(1,054)
107
1,399
4,249
6,204
5,284
4,058
2,656
3,065
(10,421)
(1,059)
Operating Income ratio
8.75%
6.83%
6.41%
9.14%
7.10%
1.06%
0.04%
(0.17)%
4.36%
6.23%
6.00%
10.36%
10.37%
12.17%
6.52%
7.01%
(13.03)%
(19.25)%
(4.84)%
(0.77)%
(0.45)%
4.70%
4.21%
(7.95)%
(5.04)%
1.39%
(4.40)%
0.43%
5.23%
9.96%
15.14%
13.15%
9.61%
5.96%
6.70%
(60.11)%
(3.54)%
Total Other Income Exp.(Gains)
(18)
8
(139)
(66)
(26)
(157)
(345)
(672)
(803)
(636)
(657)
(206)
(280)
(174)
(150)
(94)
(286)
(530)
(464)
(617)
(768)
(829)
(461)
(182)
(748)
(814)
(925)
(2,552)
(3,579)
(1,037)
(1,588)
(985)
(974)
(772)
(809)
(1,032)
(1,489)
Income Before Tax
519
419
323
741
718
(33)
(340)
(697)
(113)
370
358
1,633
1,646
2,164
1,006
1,287
(2,756)
(3,860)
(1,308)
(761)
(861)
231
504
(2,071)
(1,752)
(506)
(1,979)
(2,445)
(2,180)
3,212
4,616
4,299
3,084
1,884
2,256
(11,453)
(2,548)
Income Before Tax ratio
8.47%
6.96%
4.48%
8.39%
6.86%
(0.28)%
(2.64)%
(4.84)%
(0.71)%
2.29%
2.12%
9.20%
8.86%
11.27%
5.67%
6.53%
(14.53)%
(22.31)%
(7.50)%
(4.08)%
(4.16)%
1.02%
2.20%
(8.71)%
(8.80)%
(2.28)%
(8.25)%
(9.84)%
(8.15)%
7.53%
11.26%
10.70%
7.31%
4.23%
4.93%
(66.06)%
(8.53)%
Income Tax Expense (Gain)
173
140
124
264
264
6
(100)
(222)
(17)
142
162
528
661
858
350
508
(994)
(1,337)
(80)
- -
- -
- -
- -
- -
(284)
(35)
- -
(569)
(346)
330
(2,994)
1,623
1,165
472
570
(2,568)
(555)
Net Income
346
279
198
477
455
(40)
(240)
(935)
(110)
228
167
1,016
985
1,314
985
813
(1,762)
(3,511)
(1,228)
(761)
(861)
231
504
(2,071)
(1,468)
(471)
(1,979)
(1,876)
(1,834)
2,882
7,610
2,676
1,919
1,412
1,686
(8,885)
(1,993)
Net Income Ratio
5.64%
4.64%
2.76%
5.40%
4.34%
(0.34)%
(1.86)%
(6.49)%
(0.70)%
1.41%
0.99%
5.72%
5.30%
6.84%
5.56%
4.13%
(9.29)%
(20.30)%
(7.04)%
(4.08)%
(4.16)%
1.02%
2.20%
(8.71)%
(7.37)%
(2.12)%
(8.25)%
(7.55)%
(6.86)%
6.76%
18.57%
6.66%
4.55%
3.17%
3.68%
(51.25)%
(6.67)%
EPS
7.98
6.24
4.36
10.60
9.59
(0.83)
(4.79)
(16.79)
(1.94)
8.03
5.65
31.14
29.59
20.83
17.30
14.54
(30.60)
(60.43)
(20.78)
(12.69)
(13.95)
3.03
5.52
(21.37)
(13.36)
(3.78)
(15.82)
(14.99)
(17.03)
4.02
11.39
4.85
3.92
3.04
3.80
(18.36)
(4.12)
EPS Diluted
7.84
6.24
4.36
10.31
9.59
(0.83)
(4.79)
(16.79)
(1.94)
3.39
5.65
29.96
28.86
20.13
16.76
13.47
(30.60)
(60.43)
(20.78)
(12.69)
(13.95)
2.62
4.77
(21.37)
(13.36)
(3.78)
(15.82)
(14.99)
(17.03)
3.93
11.07
4.81
3.90
3.03
3.79
(18.36)
(4.12)
Weighted Avg. Shares Outs.
42
44
44
44
46
48
50
56
57
28
29
33
33
63
57
56
58
58
59
60
62
76
92
97
110
124
125
125
108
717
668
552
489
464
443
484
484
Weighted Avg. Shares Outs. Dil.
43
44
44
45
46
48
50
56
57
67
68
34
34
65
59
60
58
58
59
60
62
88
112
97
110
124
125
125
108
734
687
556
492
466
444
484
484
Balance Sheet
Cash and Cash Equivalents
1,357
1,083
1,012
1,287
120
114
94
45
63
23
82
68
64
95
85
89
120
104
120
120
138
121
148
191
153
168
283
480
1,140
994
390
322
295
275
280
245
273
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
754
819
1,743
2,370
1,978
1,706
2,144
2,872
1,846
2,486
2,809
3,676
4,594
4,387
2,916
4,246
4,328
3,718
3,412
8,111
6,309
5,864
6,037
4,771
4,485
3,546
6,619
12,158
Cash & Short-Term Investments
1,357
1,083
1,012
1,287
120
114
94
45
63
777
901
1,811
2,434
2,073
1,791
2,233
2,992
1,950
2,606
2,929
3,814
4,715
4,535
3,107
4,399
4,496
4,001
3,892
9,251
7,303
6,254
6,359
5,066
4,760
3,826
6,864
12,431
Net Receivables
632
690
729
834
886
951
803
947
910
1,206
1,153
1,382
1,370
1,543
1,134
1,303
1,414
858
796
836
991
988
1,027
811
768
738
902
1,124
1,560
1,771
1,425
1,594
1,752
1,706
1,750
1,342
1,505
Inventory
225
263
299
375
490
609
620
685
688
678
589
633
636
596
708
757
822
627
516
488
515
506
601
525
557
594
617
580
1,012
1,004
863
1,094
1,359
1,522
1,851
1,614
1,795
Other Current Assets
58
73
105
120
594
984
1,289
1,191
1,029
457
494
644
631
663
791
886
1,312
1,502
764
718
844
693
1,066
1,492
918
1,010
1,237
1,476
2,500
2,034
1,443
1,277
969
649
779
1,275
1,605
Total Current Assets
2,271
2,109
2,146
2,615
2,091
2,658
2,806
2,868
2,690
3,118
3,137
4,470
5,071
4,875
4,424
5,179
6,540
4,937
4,682
4,971
6,164
6,902
7,229
5,935
6,642
6,838
6,757
7,072
14,323
12,112
9,985
10,324
9,146
8,637
8,206
11,095
17,336
PP&E
3,649
4,741
5,588
6,272
7,820
7,853
9,481
11,379
12,261
13,898
13,565
13,305
13,257
14,386
16,287
18,636
19,655
19,694
19,460
19,137
18,546
20,133
17,394
15,735
15,476
15,082
14,306
13,402
19,259
23,084
27,510
31,159
34,156
43,249
43,732
39,738
37,387
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,392
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,086
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,325
1,292
1,253
1,223
1,194
1,167
1,156
1,109
252
932
186
869
2,311
2,240
2,249
2,173
2,203
2,137
2,084
2,029
1,988
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,414
1,367
1,319
1,270
1,228
1,191
1,143
2,717
1,292
1,253
1,223
1,194
1,167
1,156
1,109
252
932
186
869
6,397
6,331
6,340
6,264
6,294
6,228
6,175
6,120
6,079
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,477
1,498
427
1,145
645
3,239
3,556
Other Non-Current Assets
502
677
689
835
967
2,843
3,921
4,459
4,375
1,056
1,487
1,403
1,317
1,814
2,472
1,255
3,929
4,344
3,935
3,442
3,591
943
2,792
2,396
3,068
2,236
2,599
2,167
2,299
2,244
2,103
2,029
1,373
1,321
1,237
1,816
2,109
Total Non-Current Assets
4,150
5,419
6,277
7,107
8,786
10,696
13,402
15,838
16,636
16,368
16,419
16,027
15,844
17,428
19,950
21,034
26,301
25,330
24,648
23,802
23,331
22,243
21,342
19,240
18,796
18,250
17,091
16,438
27,955
31,659
38,430
40,950
42,250
51,943
51,789
50,913
49,131
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6,421
7,528
8,423
9,722
10,877
13,354
16,208
18,706
19,326
19,486
19,556
20,497
20,915
22,303
24,374
26,213
32,841
30,267
29,330
28,773
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
43,771
48,415
51,274
51,396
60,580
59,995
62,008
66,467
Accounts Payable
- -
- -
- -
- -
929
966
1,001
948
921
920
817
1,068
1,021
1,152
1,115
1,267
1,785
1,198
967
1,003
1,078
1,073
1,182
952
1,064
1,156
1,007
1,244
1,368
1,377
1,563
1,592
1,688
1,773
2,062
1,196
1,772
Short-Term Debt
143
278
205
213
433
1,319
1,036
662
310
590
228
424
397
48
302
569
556
868
804
806
1,239
1,349
1,049
5,664
4,545
1,883
1,518
1,419
1,446
1,708
2,231
1,855
2,554
4,948
4,569
4,448
3,996
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,524
4,380
4,252
6,272
6,701
6,769
7,606
8,001
6,790
8,983
Other Current Liabilities
1,660
1,707
1,866
2,582
2,117
2,539
2,705
3,110
3,186
3,404
3,648
4,074
4,199
4,439
4,447
5,154
5,171
5,174
4,788
5,209
6,003
6,083
6,252
2,758
2,119
5,741
6,105
2,117
6,612
6,098
3,539
3,724
3,953
3,769
3,679
4,135
4,255
Total Current Liabilities
1,803
1,985
2,071
2,796
3,479
4,825
4,742
4,720
4,417
4,914
4,693
5,566
5,617
5,639
5,864
6,990
7,512
7,240
6,559
7,018
8,320
8,505
8,483
9,374
7,728
8,780
8,630
9,304
13,806
13,435
13,605
13,872
14,964
18,096
18,311
16,569
19,006
Long-Term Debt
1,831
2,412
2,782
2,750
2,306
3,272
5,879
7,838
7,554
5,603
4,983
2,752
2,260
2,436
4,078
4,151
8,310
12,310
13,126
13,524
13,456
12,041
10,093
9,001
10,583
9,253
6,702
7,116
15,353
16,196
18,330
22,489
22,511
29,081
28,875
36,573
42,181
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
733
696
647
610
573
613
508
520
487
520
470
421
372
320
297
272
270
110
223
935
829
667
526
- -
5,272
5,422
7,162
6,239
Deferred Tax Liabilities
300
483
574
668
802
650
541
196
310
279
446
743
1,105
1,491
1,846
2,385
1,627
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
307
163
316
362
524
879
1,252
2,603
2,769
4,577
5,018
5,121
5,107
5,466
5,115
5,003
9,499
9,273
9,079
8,342
8,776
8,833
7,018
9,438
10,344
10,730
15,517
14,854
14,915
11,290
10,178
10,602
9,995
8,300
7,505
8,571
6,381
Total Non-Current Liabilities
2,437
3,058
3,671
3,779
3,633
4,802
7,672
10,637
10,633
11,192
11,143
9,263
9,082
9,966
11,652
12,047
19,956
22,070
22,725
22,336
22,653
21,246
17,431
18,736
21,199
20,253
22,329
22,193
31,203
28,315
29,175
33,617
32,506
42,653
41,802
52,306
54,801
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,577
1,426
1,235
1,088
927
827
689
689
604
- -
412
- -
- -
- -
- -
- -
9,556
9,129
8,428
8,117
Total Liabilities
4,240
5,043
5,742
6,574
7,112
9,626
12,414
15,357
15,050
16,106
15,836
14,829
14,699
15,605
17,516
19,037
27,468
29,310
29,284
29,354
30,973
29,751
25,914
28,110
28,927
29,033
30,959
31,497
45,009
41,750
42,780
47,489
47,470
60,749
60,113
68,875
73,807
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
76
91
91
182
182
182
182
182
182
182
195
228
255
285
339
339
341
341
3
7
6
5
5
5
4
6
6
Retained Earnings
1,092
1,368
1,562
2,028
2,465
2,422
2,181
1,256
1,084
1,213
1,418
2,434
3,419
4,733
5,718
5,950
4,188
677
(551)
(1,312)
(2,173)
(1,894)
(1,390)
(3,461)
(5,136)
(5,607)
(7,586)
(9,462)
(11,296)
(8,562)
(1,230)
1,640
3,361
136
2,264
(6,664)
(8,638)
Other Compreh. Income(Loss)
(2,219)
(2,274)
(2,634)
(3,108)
(3,670)
(2,698)
(3,991)
(4,529)
(4,914)
(6,363)
(6,659)
(7,043)
(7,911)
(8,595)
(8,750)
(9,521)
(10,004)
(1,076)
(785)
(664)
(979)
(1,291)
670
- -
(2,724)
(2,755)
(3,964)
(2,980)
(2,032)
(4,559)
(4,732)
(5,083)
(5,154)
(5,274)
(6,331)
(7,103)
(5,942)
Other Total Stockhold. Equity
3,308
3,392
3,753
4,228
4,970
4,003
5,604
6,622
8,106
8,454
8,885
10,186
10,617
10,378
9,708
10,565
11,007
1,174
1,200
1,213
1,479
2,351
3,122
- -
4,032
4,078
4,098
4,114
10,594
15,135
11,591
7,223
5,714
4,964
3,945
6,894
- -
Total Stockholders Equity
2,181
2,485
2,681
3,148
3,766
3,727
3,794
3,349
4,276
3,380
3,720
5,668
6,216
6,698
6,858
7,176
5,373
957
46
(581)
(1,478)
(606)
2,657
(2,935)
(3,489)
(3,945)
(7,111)
(7,987)
(2,731)
2,021
5,635
3,785
3,926
(169)
(118)
(6,867)
(7,340)
Total Liab.&Stockhold. Equity
6,421
7,528
8,423
9,722
10,877
13,354
16,208
18,706
19,326
19,486
19,556
20,497
20,915
22,303
24,374
26,213
32,841
30,267
29,330
28,773
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
43,771
48,415
51,274
51,396
60,580
59,995
62,008
66,467
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
6,421
7,528
8,423
9,722
10,877
13,354
16,208
18,706
19,326
19,486
19,556
20,497
20,915
22,303
24,374
26,213
32,841
30,267
29,330
28,773
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
43,771
48,415
51,274
51,396
60,580
59,995
62,008
66,467
Cash Flow Statement
Net Income
- -
- -
- -
- -
455
(40)
(240)
(935)
(110)
228
167
1,016
985
1,314
985
813
(1,762)
(3,511)
(1,228)
(761)
(861)
231
504
(2,071)
(1,468)
(471)
(1,979)
(1,876)
(1,834)
2,882
7,610
2,676
1,919
1,412
1,686
(8,885)
(1,993)
Depreciation and Amortization
- -
- -
- -
- -
(613)
(723)
(883)
(1,041)
(1,223)
1,253
1,259
1,204
1,244
1,287
1,092
1,202
1,404
1,366
1,377
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
Deferred Income Tax
- -
- -
- -
- -
135
(152)
(110)
(101)
(30)
145
50
218
362
312
183
461
(731)
(845)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(569)
(324)
346
(3,014)
1,611
1,141
440
560
(2,568)
(555)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
53
61
43
40
29
39
304
284
100
90
86
94
91
98
Change in Working Capital
- -
- -
- -
- -
123
(1,207)
(779)
231
84
125
(69)
240
460
550
(218)
(676)
(371)
839
(1,331)
426
(170)
(109)
553
349
(2,185)
2,353
(856)
69
(359)
2,749
(1,840)
(2,297)
72
(2,270)
(3,641)
(646)
3,805
Accounts Receivable
- -
- -
- -
- -
(47)
(77)
(152)
(144)
37
(135)
(109)
(225)
12
(242)
261
(169)
120
(66)
690
(89)
(156)
3
- -
- -
- -
- -
- -
(222)
(93)
(160)
352
(160)
(190)
222
- -
- -
- -
Inventory
- -
- -
- -
- -
(90)
(102)
(55)
(85)
(27)
(19)
(11)
(66)
(41)
(35)
(140)
(111)
(39)
48
56
8
(59)
(7)
(128)
5
(79)
(81)
(64)
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
264
64
15
(17)
34
(216)
441
261
117
268
42
579
379
(32)
(198)
(26)
250
(130)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
(181)
(1,388)
(2,167)
(1,936)
(1,852)
(1,727)
(1,796)
(1,556)
(1,096)
(546)
(764)
(1,440)
(1,811)
(972)
(2,303)
(1,877)
(2,047)
(2,156)
(1,603)
(1,254)
(3,439)
(1,086)
(1,942)
(1,873)
(2,232)
517
(1,323)
(3,620)
(3,548)
(5,818)
(9,459)
(10,105)
(1,669)
Other Non-Cash Items
- -
- -
- -
- -
1,225
2,808
2,756
2,689
2,656
(142)
778
38
(131)
(268)
222
1,342
1,971
1,040
1,783
(240)
891
660
(457)
(932)
3,418
(1,777)
2,389
2,611
2,133
(4,714)
1,600
2,616
(495)
1,706
2,798
3,095
(2,986)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,326
686
744
843
1,377
1,609
2,185
2,716
2,920
3,195
2,264
3,142
511
(1,111)
601
717
1,024
1,939
1,935
(1,394)
930
1,241
680
1,279
675
3,080
6,249
6,524
4,744
3,533
3,815
(6,543)
704
CAPEX
- -
- -
- -
- -
(2,395)
(2,901)
(3,536)
(3,299)
(2,080)
(1,114)
(928)
(547)
(1,390)
(2,661)
(3,539)
(3,678)
(3,640)
(1,881)
(680)
(1,027)
(681)
(530)
(714)
(876)
(1,521)
(1,962)
(1,614)
(1,888)
(3,114)
(5,311)
(6,151)
(5,731)
(5,971)
(3,745)
(4,268)
(1,958)
(412)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(272)
160
(50)
(742)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
- -
- -
- -
(203)
- -
- -
- -
(23)
Purchases of Investments
- -
- -
- -
- -
(42,913)
(60,912)
(64,950)
- -
- -
(239)
(65)
(924)
(627)
- -
(253)
(438)
(728)
(248)
(896)
(372)
(867)
(918)
- -
(31)
(1,331)
(82)
- -
- -
(3,342)
(5,380)
(8,126)
(6,241)
(4,633)
(3,412)
(3,187)
(5,873)
(19,454)
Sales/Maturities of Investments
- -
- -
- -
- -
43,668
60,557
64,631
342
290
- -
- -
- -
- -
392
85
94
- -
788
256
49
- -
- -
- -
1,471
- -
10
- -
306
2,161
7,179
8,569
6,092
5,915
3,912
4,144
2,844
13,923
Other Investing Activities
- -
- -
- -
- -
(76)
(482)
(716)
3
36
(110)
68
257
281
293
97
797
419
(52)
675
302
9
83
480
491
129
4
(1,292)
(1,877)
(2,839)
(4,710)
(6,037)
(5,549)
(4,705)
(2,473)
(3,200)
(1,313)
(225)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,716)
(3,738)
(4,571)
(2,954)
(1,754)
(1,463)
(925)
(1,214)
(1,736)
(2,248)
(3,450)
(3,275)
(4,691)
(1,393)
(645)
(1,048)
(1,539)
(1,365)
(234)
1,055
(2,723)
(2,030)
(1,292)
(1,571)
(3,814)
(2,911)
(5,594)
(5,698)
(3,626)
(1,973)
(2,243)
(4,342)
(5,983)
Debt Repayment
- -
- -
- -
- -
(133)
(411)
(1,342)
(932)
(1,449)
(1,095)
(1,585)
(2,130)
(648)
(547)
(280)
(766)
(922)
(687)
(886)
(1,653)
(1,131)
(1,366)
(2,321)
(1,092)
(2,416)
(1,154)
(2,545)
(1,288)
(2,926)
(3,132)
(2,153)
(3,827)
(2,332)
(2,941)
(4,190)
(3,535)
(7,343)
Common Stock Issued
- -
- -
- -
- -
5
- -
300
454
1,081
- -
- -
589
200
111
25
67
37
3
1
7
223
630
497
294
412
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,970
460
Common Stock Repurchased
- -
- -
- -
- -
(150)
- -
- -
- -
- -
- -
- -
- -
(740)
(994)
(871)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,062)
(3,846)
(4,500)
(1,615)
(837)
(1,097)
(173)
(18)
Dividends Paid
- -
- -
- -
- -
(12)
- -
- -
- -
(49)
(66)
(5)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(144)
(278)
(224)
(198)
(186)
(178)
(43)
- -
Other Financing Activities
- -
- -
- -
- -
746
3,456
4,849
2,540
812
975
389
25
- -
516
2,310
836
5,096
3,190
945
1,977
1,441
145
149
1,180
3,759
1,958
3,272
1,777
6,725
4,023
5,018
7,657
3,000
2,292
3,897
11,775
12,189
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
456
3,045
3,807
2,062
395
(186)
(1,201)
(1,516)
(1,188)
(914)
1,184
137
4,211
2,506
60
331
533
(591)
(1,675)
382
1,755
804
727
489
3,799
(315)
(1,259)
(894)
(1,145)
(1,672)
(1,568)
10,994
5,288
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
456
3,045
3,807
2,062
395
(40)
59
(14)
(4)
33
(2)
4
31
2
16
- -
18
(17)
27
43
(38)
15
115
197
660
(146)
(604)
(68)
(27)
(112)
4
109
9
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
82
68
64
95
85
89
120
104
120
120
138
121
148
191
153
168
283
480
1,140
994
390
322
295
286
290
399
408
Cash at the Beginning of Period
- -
- -
- -
- -
55
120
114
94
45
63
23
82
68
62
87
85
89
102
104
120
120
138
121
148
191
153
168
283
480
1,140
994
390
322
398
286
290
399
Free Cash Flow
- -
- -
- -
- -
(1,069)
(2,216)
(2,792)
(2,456)
(703)
495
1,257
2,169
1,530
534
(1,275)
(536)
(3,129)
(2,992)
(79)
(310)
343
1,409
1,221
(2,270)
(591)
(721)
(934)
(609)
(2,439)
(2,231)
98
793
(1,227)
(212)
(453)
(8,501)
292
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -