US stock · Industrials sector · Airlines
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United Airlines Holdings, Inc.

UALNASDAQ

48.41

USD
+2.34
(+5.08%)
After Hours Market
-7.59P/E
7Forward P/E
-0.29P/E to S&P500
15.817BMarket CAP
- -Div Yield
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Currency: USD, in millions
1983
1984
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
6,022
6,968
5,292
7,119
8,305
8,982
9,794
11,037
11,663
12,890
14,511
13,950
14,943
16,362
17,378
17,561
18,027
19,352
16,138
14,286
13,724
16,391
17,379
19,340
20,143
20,194
16,335
23,229
37,110
37,152
38,279
38,901
37,864
36,556
37,736
41,303
43,259
15,355
24,634
COGS
4,311
4,654
2,039
2,534
2,895
3,262
3,877
5,018
5,589
3,408
3,658
- -
- -
- -
- -
- -
- -
1,038
4,271
1,240
1,003
709
685
679
316
9,194
7,455
7,807
19,459
29,757
29,925
29,569
25,952
24,856
27,056
30,165
30,786
20,385
23,913
Gross Profit
1,711
2,314
3,253
4,585
5,410
5,720
5,917
6,019
6,074
9,482
10,853
- -
- -
- -
- -
- -
- -
18,314
11,867
13,046
12,721
15,682
16,694
18,661
19,827
11,000
8,880
15,422
17,651
7,395
8,354
9,332
11,912
11,700
10,680
11,138
12,473
(5,030)
721
Gross Profit Ratio
28.41%
33.21%
61.47%
64.41%
65.14%
63.68%
60.41%
54.53%
52.08%
73.56%
74.79%
- -
- -
- -
- -
- -
- -
94.64%
73.53%
91.32%
92.69%
95.67%
96.06%
96.49%
98.43%
54.47%
54.36%
66.39%
47.56%
19.90%
21.82%
23.99%
31.46%
32.01%
28.30%
26.97%
28.83%
(32.76)%
2.93%
Operating Expenses
1,495
1,670
3,495
4,495
5,163
5,055
5,452
6,056
6,568
10,019
10,590
13,429
14,838
15,239
16,119
16,083
16,636
17,660
10,538
15,883
14,081
16,536
16,913
18,214
20,116
10,280
6,165
10,163
15,237
6,033
6,585
6,516
6,420
6,724
7,006
7,359
7,926
409
1,089
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
2,030
2,558
2,778
2,838
3,158
3,550
4,057
9,294
9,909
165
- -
- -
- -
- -
- -
- -
9,512
- -
- -
- -
- -
4,267
5,543
8,269
4,307
5,914
9,087
1,352
1,390
1,373
1,342
1,303
1,349
1,558
1,651
459
677
General and Admin. Exp.
- -
- -
2,030
2,558
2,778
2,838
3,158
3,550
4,057
9,294
9,909
- -
- -
- -
- -
- -
- -
- -
8,802
- -
- -
- -
- -
- -
5,543
7,559
3,773
5,002
7,652
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
- -
- -
- -
- -
- -
- -
710
- -
- -
- -
- -
- -
- -
710
534
912
1,435
1,352
1,390
1,373
1,342
1,303
1,349
1,558
1,651
459
677
Other Expenses
1,495
1,670
1,465
1,937
2,385
2,217
2,294
2,506
2,511
726
681
13,264
14,838
15,239
16,119
16,083
16,636
17,660
1,026
15,883
14,081
16,536
16,913
13,947
14,573
2,011
1,858
4,249
6,150
4,681
5,195
5,143
5,078
5,421
5,657
5,801
6,275
(50)
412
COGS and Expenses
5,806
6,324
5,534
7,029
8,058
8,317
9,329
11,074
12,157
13,428
14,248
13,429
14,838
15,239
16,119
16,083
16,636
18,698
14,809
17,123
15,084
17,245
17,598
18,893
20,432
19,474
13,620
17,970
34,696
35,790
36,510
36,085
32,372
31,580
34,062
37,524
38,712
20,794
25,002
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
- -
- -
- -
- -
- -
- -
112
29
30
20
23
21
22
25
42
57
101
133
50
36
Interest Expense
(195)
(154)
(159)
(223)
(258)
(245)
(221)
(192)
(210)
- -
- -
- -
- -
- -
- -
- -
- -
- -
525
- -
- -
- -
- -
- -
- -
503
577
798
917
798
734
683
620
542
559
659
646
992
1,577
Depreciation and Amortization
- -
- -
424
502
551
518
517
560
604
(726)
(681)
640
724
759
724
793
867
1,058
1,932
970
938
874
792
888
(925)
932
902
1,079
1,547
1,522
1,689
1,679
1,819
1,977
2,149
2,240
2,288
2,488
2,485
EBITDA
53
349
102
175
620
1,786
834
532
(114)
(1,922)
(747)
785
1,316
1,662
2,234
2,043
2,801
1,268
(908)
(2,242)
(1,870)
(847)
(20,384)
23,785
(225)
(3,938)
811
2,130
3,309
1,596
2,962
3,490
6,658
6,338
5,707
5,557
6,848
(5,342)
1,505
EBITDA ratio
0.88%
5.01%
1.93%
2.46%
7.46%
19.89%
8.52%
4.82%
(0.98)%
(14.91)%
(5.15)%
5.63%
8.81%
10.16%
12.86%
11.63%
15.54%
6.55%
(5.63)%
(15.69)%
(13.63)%
(5.17)%
(117.29)%
122.98%
(1.12)%
(19.50)%
4.96%
9.17%
8.92%
4.30%
7.74%
8.97%
17.58%
17.34%
15.12%
13.45%
15.83%
(34.79)%
6.11%
Operating Income
216
643
(243)
90
247
665
465
(36)
(494)
(538)
263
521
829
1,123
1,259
1,478
1,391
654
(3,771)
(2,837)
(1,360)
(854)
(219)
447
1,037
(4,438)
(161)
976
1,822
39
1,249
2,373
5,166
4,338
3,498
3,292
4,301
(6,359)
(1,022)
Operating Income ratio
3.59%
9.23%
(4.59)%
1.26%
2.97%
7.40%
4.75%
(0.33)%
(4.24)%
(4.17)%
1.81%
3.73%
5.55%
6.86%
7.24%
8.42%
7.72%
3.38%
(23.37)%
(19.86)%
(9.91)%
(5.21)%
(1.26)%
2.31%
5.15%
(21.98)%
(0.99)%
4.20%
4.91%
0.10%
3.26%
6.10%
13.64%
11.87%
9.27%
7.97%
9.94%
(41.41)%
(4.15)%
Total Other Income Exp.(Gains)
32
(161)
34
(318)
(260)
324
74
200
(14)
(118)
(310)
(350)
(208)
(153)
265
(222)
551
(223)
414
(368)
(1,448)
(872)
(20,961)
22,442
(342)
(941)
(511)
(726)
(977)
(763)
(710)
(1,245)
(947)
(519)
(499)
(634)
(387)
(2,463)
(1,535)
Income Before Tax
248
482
(209)
(228)
(13)
989
539
164
(508)
(656)
(47)
171
621
970
1,524
1,256
1,942
431
(3,357)
(3,205)
(2,808)
(1,726)
(21,180)
22,889
695
(5,379)
(672)
250
845
(724)
539
1,128
4,219
3,819
2,999
2,658
3,914
(8,822)
(2,557)
Income Before Tax ratio
4.12%
6.92%
(3.95)%
(3.20)%
(0.16)%
11.01%
5.50%
1.49%
(4.36)%
(5.09)%
(0.32)%
1.23%
4.16%
5.93%
8.77%
7.15%
10.77%
2.23%
(20.80)%
(22.43)%
(20.46)%
(10.53)%
(121.87)%
118.35%
3.45%
(26.64)%
(4.11)%
1.08%
2.28%
(1.95)%
1.41%
2.90%
11.14%
10.45%
7.95%
6.44%
9.05%
(57.45)%
(10.38)%
Income Tax Expense (Gain)
106
221
(114)
(115)
(8)
389
214
70
(176)
(239)
(16)
94
243
370
561
429
699
160
(1,226)
- -
- -
- -
- -
21
297
(25)
(17)
- -
5
(1)
(32)
(4)
(3,121)
1,556
868
529
905
(1,753)
(593)
Net Income
142
282
(49)
11
335
1,124
324
94
(332)
(957)
(50)
51
349
533
949
821
1,235
50
(2,139)
(3,212)
(2,808)
(1,721)
(21,176)
22,876
403
(5,348)
(651)
253
840
(723)
571
1,132
7,340
2,263
2,131
2,129
3,009
(7,069)
(1,964)
Net Income Ratio
2.36%
4.05%
(0.93)%
0.15%
4.03%
12.51%
3.31%
0.85%
(2.85)%
(7.42)%
(0.34)%
0.37%
2.34%
3.26%
5.46%
4.68%
6.85%
0.26%
(13.25)%
(22.48)%
(20.46)%
(10.50)%
(121.85)%
118.28%
2.00%
(26.48)%
(3.99)%
1.09%
2.26%
(1.95)%
1.49%
2.91%
19.39%
6.19%
5.65%
5.15%
6.96%
(46.04)%
(7.97)%
EPS
1.10
1.73
(0.35)
0.06
1.50
9.45
3.72
1.08
(3.57)
(19.24)
(1.01)
1.03
5.00
5.16
14.83
12.71
21.20
0.04
(40.04)
(53.55)
(27.36)
(15.25)
(182.29)
196.75
3.34
(42.21)
(4.32)
1.22
2.54
(2.18)
1.64
3.05
19.52
7.19
7.43
7.89
11.98
(22.67)
(6.30)
EPS Diluted
1.10
1.73
(0.35)
0.06
1.50
9.45
3.72
1.08
(3.57)
(19.24)
(1.01)
1.03
4.78
5.04
8.95
6.83
9.94
0.04
(40.04)
(53.55)
(27.36)
(15.25)
(182.29)
196.75
2.79
(42.21)
(4.32)
1.08
2.26
(2.18)
1.53
2.93
19.47
6.85
7.02
7.70
11.58
(25.30)
(6.30)
Weighted Avg. Shares Outs.
129
163
139
181
223
119
87
87
93
50
50
50
51
59
64
65
58
61
54
56
103
113
116
116
121
127
151
207
329
331
348
371
376
315
287
270
251
312
312
Weighted Avg. Shares Outs. Dil.
129
163
139
181
223
119
87
87
93
50
50
50
51
59
64
65
58
61
54
56
103
113
116
116
144
127
151
253
383
331
390
390
377
330
304
277
260
312
312
Balance Sheet
Cash and Cash Equivalents
292
442
751
102
2,208
1,087
465
221
449
522
437
500
194
229
295
390
310
1,679
- -
886
1,640
1,223
1,761
3,832
1,259
2,039
3,042
8,069
6,246
4,770
3,220
2,002
3,006
2,179
1,482
1,694
2,762
11,269
18,283
Short-Term Investments
- -
- -
- -
- -
- -
46
957
974
727
- -
- -
1,032
949
468
550
425
379
665
- -
388
78
78
77
312
2,295
- -
- -
611
1,516
1,773
1,901
2,382
2,190
2,249
2,316
2,256
2,182
414
123
Cash & Short-Term Investments
292
442
751
102
2,208
1,133
1,422
1,195
1,176
522
437
1,532
1,143
697
845
815
689
2,344
- -
1,274
1,718
1,301
1,838
4,144
3,554
2,039
3,042
8,680
7,762
6,543
5,121
4,384
5,196
4,428
3,798
3,950
4,944
11,683
18,406
Net Receivables
767
721
1,012
779
836
743
888
913
1,079
1,066
1,095
889
951
962
1,051
1,138
1,316
1,326
- -
1,114
929
951
839
820
888
714
743
1,613
1,358
1,338
1,503
1,146
1,128
1,176
1,340
1,346
1,364
1,295
1,663
Inventory
139
179
209
198
222
175
249
323
336
324
278
285
298
369
355
384
340
424
- -
310
264
234
193
218
242
237
197
466
615
695
667
666
738
873
924
985
1,072
932
983
Other Current Assets
56
84
1,117
123
217
99
179
209
291
1,386
1,903
486
651
654
697
571
590
685
- -
681
1,113
1,428
1,389
1,091
1,411
1,871
1,123
1,286
1,262
1,473
1,411
1,942
766
832
1,051
913
814
890
782
Total Current Assets
1,254
1,426
3,089
1,202
3,483
2,150
2,738
2,640
2,882
3,298
3,713
3,192
3,043
2,682
2,948
2,908
2,935
4,779
- -
3,379
4,024
3,914
4,259
6,273
6,095
4,861
5,105
12,045
10,997
10,049
8,702
8,138
7,828
7,309
7,113
7,194
8,194
14,800
21,834
PP&E
3,653
3,543
4,116
3,660
4,027
3,941
3,898
4,749
5,995
6,395
7,206
6,723
7,021
9,409
12,024
13,054
14,865
17,623
- -
16,361
16,148
14,174
13,228
11,463
11,359
10,312
9,840
16,945
16,419
17,292
18,047
19,467
21,580
23,318
26,208
28,329
34,928
36,003
36,719
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,703
2,280
- -
- -
4,523
4,523
5,504
5,486
5,479
5,465
5,059
5,059
5,069
5,069
5,087
4,527
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
907
866
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,028
2,871
2,693
2,455
4,917
4,750
3,616
3,473
3,328
3,194
3,096
3,003
2,613
2,463
2,278
2,803
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
907
866
814
763
524
703
676
568
671
- -
412
406
399
388
5,731
5,151
2,693
2,455
9,440
9,273
9,120
8,959
8,807
8,659
8,155
8,062
7,682
7,532
7,365
7,330
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
240
53
24
20
113
122
81
88
103
- -
- -
- -
- -
- -
- -
852
966
1,180
1,000
1,344
Tax Assets
261
305
226
91
21
- -
- -
- -
- -
- -
- -
480
238
132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,037
655
- -
- -
- -
131
659
Other Non-Current Assets
(34)
(115)
443
1,474
858
610
571
594
999
1,657
1,055
555
576
(70)
128
1,921
2,595
1,282
- -
3,264
1,348
2,194
1,447
1,789
1,493
1,514
1,196
1,065
1,299
1,167
1,104
941
757
703
91
621
777
249
289
Total Non-Current Assets
3,880
3,733
4,785
5,225
4,906
4,551
4,469
5,343
6,994
8,959
9,127
8,572
8,598
9,995
12,855
15,651
18,028
19,576
- -
20,277
17,955
16,791
15,083
19,096
18,125
14,600
13,579
27,553
26,991
27,579
28,110
29,215
33,033
32,831
35,213
37,598
44,417
44,748
46,341
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,134
5,159
7,874
6,427
8,389
6,701
7,207
7,983
9,876
12,257
12,840
11,764
11,641
12,677
15,803
18,559
20,963
24,355
- -
23,656
21,979
20,705
19,342
25,369
24,220
19,461
18,684
39,598
37,988
37,628
36,812
37,353
40,861
40,140
42,326
44,792
52,611
59,548
68,175
Accounts Payable
398
383
584
475
486
495
596
553
580
646
599
651
696
994
1,030
1,151
967
1,188
- -
284
501
601
596
667
877
829
803
1,805
1,998
2,312
2,087
1,882
1,869
2,139
2,196
2,363
2,703
1,595
2,562
Short-Term Debt
188
298
603
748
1,010
446
446
447
449
620
521
653
90
165
235
282
153
170
- -
- -
689
903
33
1,797
928
950
971
2,663
1,311
1,934
1,485
1,423
1,359
965
1,693
1,379
2,139
2,705
3,634
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,461
- -
2,944
3,007
5,580
2,405
5,724
5,774
5,759
5,870
5,865
6,052
6,667
7,259
5,741
8,593
Other Current Liabilities
1,348
1,271
1,786
1,354
1,887
1,928
2,182
2,757
3,054
3,579
3,776
3,602
3,647
3,844
3,983
4,235
4,291
5,423
- -
3,707
4,922
4,957
4,605
2,020
6,174
2,558
1,692
2,597
5,680
2,848
2,761
3,444
3,316
3,317
2,735
2,803
2,837
2,684
3,515
Total Current Liabilities
1,934
1,952
2,973
2,577
3,383
2,869
3,224
3,757
4,083
4,845
4,896
4,906
4,433
5,003
5,248
5,668
5,411
6,781
- -
3,991
6,112
6,461
5,234
7,945
7,979
7,281
6,473
12,645
11,394
12,818
12,107
12,508
12,414
12,286
12,676
13,212
14,938
12,725
18,304
Long-Term Debt
1,512
1,238
2,877
1,117
1,715
2,063
1,336
1,239
2,424
3,613
3,529
2,887
2,919
1,661
2,092
2,858
2,650
4,688
- -
700
163
154
1,400
7,453
7,521
6,007
6,378
11,434
10,496
10,440
10,171
10,121
9,673
9,918
11,703
12,215
13,145
30,046
35,732
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,214
1,151
1,210
1,180
986
912
- -
- -
- -
- -
- -
2,569
- -
3,855
3,877
4,650
3,253
4,293
3,873
4,096
3,836
3,178
2,565
2,719
2,836
5,067
4,043
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
398
1,147
1,241
- -
249
285
389
428
688
638
799
551
1,585
1,603
1,543
1,662
1,591
- -
- -
225
814
1,736
- -
- -
Other Non-Current Liabilities
291
326
465
440
369
543
1,082
1,316
1,772
3,094
3,242
4,238
3,255
3,836
4,837
5,174
5,618
5,543
- -
21,199
21,335
21,381
37,840
4,566
5,664
3,984
4,216
7,557
9,436
8,053
6,015
6,641
5,972
6,099
6,351
5,837
8,425
5,750
5,067
Total Non-Current Liabilities
1,803
1,564
3,342
1,557
2,084
2,606
2,418
2,555
4,196
6,707
6,771
7,125
7,388
6,648
8,218
9,610
10,401
12,384
- -
22,148
21,783
21,924
39,668
15,276
13,823
14,645
15,022
25,226
24,788
24,329
21,721
22,449
19,481
19,195
20,844
21,585
26,142
40,863
44,842
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
175
122
1,460
1,356
1,360
1,620
1,288
1,053
914
870
681
862
938
1,124
1,283
5,898
6,004
6,003
Total Liabilities
3,737
3,516
6,315
4,134
5,467
5,475
5,642
6,312
8,279
11,551
11,602
12,031
11,821
11,651
13,466
15,278
15,812
19,165
- -
26,139
27,895
28,385
44,902
23,221
21,802
21,926
21,495
37,871
36,182
37,147
33,828
34,957
31,895
31,481
33,520
34,797
41,080
53,588
63,146
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
172
174
177
251
292
117
117
117
126
- -
- -
- -
- -
1
1
1
1
1
- -
1
1
1
1
1
1
1
2
3
3
3
4
4
4
3
3
3
3
4
4
Retained Earnings
681
922
814
781
1,074
1,202
1,527
1,621
1,289
332
249
(1,335)
(1,039)
(566)
309
1,028
2,138
1,998
- -
(3,417)
(6,225)
(7,946)
(29,122)
16
152
(5,199)
(5,956)
(5,703)
(4,863)
(5,586)
(5,015)
(3,883)
3,457
3,427
4,621
6,668
9,716
2,626
625
Other Compreh. Income(Loss)
(22)
(26)
(20)
(3,428)
(3,941)
(3,841)
(30)
(16)
(34)
(4,205)
(5,086)
(5,233)
(5,656)
(5,963)
(5,741)
(5,773)
(5,852)
(6,223)
- -
(2,663)
(3,288)
(3,332)
(36)
82
141
93
35
387
(417)
(1,046)
608
(1,079)
(831)
(829)
(1,147)
(803)
(718)
(1,139)
(942)
Other Total Stockhold. Equity
566
573
588
4,688
5,497
3,748
- -
- -
216
4,579
6,040
6,252
6,456
7,523
7,768
8,025
8,864
9,414
- -
3,596
3,596
3,597
3,597
2,049
2,124
2,640
3,108
7,040
7,083
7,110
7,387
7,354
6,336
6,058
5,329
4,127
2,530
4,469
5,342
Total Stockholders Equity
1,397
1,643
1,559
2,292
2,922
1,226
1,564
1,671
1,597
706
1,203
(316)
(239)
995
2,337
3,281
5,151
5,190
- -
(2,483)
(5,916)
(7,680)
(25,560)
2,148
2,418
(2,465)
(2,811)
1,727
1,806
481
2,984
2,396
8,966
8,659
8,806
9,995
11,531
5,960
5,029
Total Liab.&Stockhold. Equity
5,134
5,159
7,874
6,426
8,389
6,701
7,206
7,983
9,876
12,257
12,805
11,715
11,582
12,646
15,803
18,559
20,963
24,355
- -
23,656
21,979
20,705
19,342
25,369
24,220
19,461
18,684
39,598
37,988
37,628
36,812
37,353
40,861
40,140
42,326
44,792
52,611
59,548
68,175
Minority Interest
- -
- -
- -
1
- -
- -
1
- -
- -
- -
35
49
59
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
5,134
5,159
7,874
6,427
8,389
6,701
7,207
7,983
9,876
12,257
12,840
11,764
11,641
12,677
15,803
18,559
20,963
24,355
- -
23,656
21,979
20,705
19,342
25,369
24,220
19,461
18,684
39,598
37,988
37,628
36,812
37,353
40,861
40,140
42,326
44,792
52,611
59,548
68,175
Cash Flow Statement
Net Income
- -
- -
(49)
11
335
1,124
324
94
(332)
(957)
(50)
51
349
533
949
821
1,235
50
(2,139)
(3,212)
(2,808)
(1,721)
(21,176)
22,876
403
(5,348)
(651)
253
840
(723)
571
1,132
7,340
2,263
2,131
2,129
3,009
(7,069)
(1,964)
Depreciation and Amortization
- -
- -
424
502
551
518
517
560
604
(726)
(681)
640
724
759
724
793
867
1,058
1,932
970
938
874
792
888
(925)
932
902
1,079
1,547
1,522
1,689
1,679
1,819
1,977
2,149
2,240
2,288
2,488
2,485
Deferred Income Tax
- -
- -
(108)
(45)
(27)
(33)
(42)
22
22
(146)
(67)
78
214
69
194
307
590
317
- -
665
- -
- -
- -
21
310
(26)
(16)
6
(6)
13
(14)
13
(3,177)
1,648
945
515
882
(1,741)
(583)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
21
14
17
14
11
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
(103)
642
(1,491)
1,475
(819)
233
(631)
289
(151)
(153)
(92)
179
(186)
77
(306)
621
815
(397)
732
311
106
(1)
499
(246)
(133)
291
73
(151)
(870)
(247)
(352)
(846)
(1,989)
711
523
227
1,670
Accounts Receivable
- -
- -
(213)
216
(118)
93
(145)
(25)
1
(133)
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
(59)
- -
- -
- -
- -
(21)
(142)
209
(15)
(16)
(183)
(29)
44
135
- -
Inventory
- -
- -
(30)
11
(24)
47
(74)
(74)
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
(201)
109
(11)
(9)
(101)
43
(27)
142
(163)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
200
(48)
94
255
177
285
(265)
(251)
(77)
239
66
130
324
(1,079)
985
Other Working Capital
- -
- -
(526)
116
(1,375)
100
(719)
(486)
(1,117)
(1,201)
(1,547)
(1,183)
(1,714)
(1,390)
(2,321)
(2,300)
(2,760)
(2,476)
(49)
(612)
1,083
328
(975)
(1,672)
(1,884)
(2,420)
(52)
(252)
(132)
(466)
(370)
(369)
403
(637)
(861)
663
709
713
1,828
Other Non-Cash Items
- -
- -
(657)
(183)
2,972
(1,365)
679
(193)
675
2,115
1,807
718
429
913
886
1,196
35
426
(768)
835
2,139
635
21,357
(22,222)
1,847
3,418
843
264
(63)
260
57
57
362
500
177
586
207
1,962
459
Cash Provided by Operating Activities
- -
- -
(492)
927
2,340
1,720
659
716
338
575
858
1,334
1,624
2,453
2,567
3,194
2,421
2,472
(160)
(1,139)
1,001
99
1,079
1,562
2,134
(1,239)
966
1,907
2,408
935
1,444
2,634
5,992
5,542
3,413
6,181
6,909
(4,133)
2,067
CAPEX
- -
- -
(700)
(1,490)
(987)
(1,373)
(1,572)
(2,610)
(2,481)
(2,519)
(1,496)
(636)
- -
(1,538)
(2,812)
(2,832)
(2,389)
(2,538)
(1,951)
(157)
(150)
(267)
(470)
(362)
(658)
(475)
(317)
(371)
(700)
(2,016)
(2,164)
(2,005)
(2,747)
(3,223)
(3,998)
(4,177)
(4,528)
(1,727)
(2,107)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(139)
(36)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(238)
(414)
- -
- -
- -
- -
- -
- -
(286)
(275)
- -
- -
- -
- -
(125)
(1,988)
- -
- -
- -
(898)
(245)
(120)
(1,041)
(2,517)
(2,768)
(3,241)
(2,552)
(2,897)
(552)
(68)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
482
- -
- -
874
147
259
552
310
218
5
56
128
2,295
10
- -
- -
- -
- -
584
2,707
2,712
3,177
2,616
2,996
2,319
397
Other Investing Activities
- -
- -
28
(3)
149
1,505
396
1,736
1,529
2,219
1,170
834
(478)
73
511
514
(109)
156
30
(324)
111
(273)
174
181
(42)
841
227
3,691
(201)
(1,712)
(1,902)
(1,799)
(2,683)
(3,182)
(3,866)
(4,488)
(4,623)
(1,717)
(2,001)
Cash Used for Investing Activities
- -
- -
(671)
(1,493)
(838)
132
(1,176)
(875)
(952)
(537)
(740)
198
(478)
(983)
(2,301)
(2,318)
(1,624)
(2,521)
(1,969)
71
271
(322)
(291)
(250)
(2,560)
2,721
(80)
3,320
(1,799)
(1,957)
(2,022)
(2,256)
(2,493)
(3,238)
(3,930)
(4,563)
(4,560)
50
(1,672)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(392)
(1,201)
(903)
(448)
(593)
(761)
(724)
(465)
(1,558)
(816)
(737)
(379)
(2,191)
(2,947)
(919)
(984)
(2,507)
(2,617)
(1,517)
(2,319)
(2,630)
(2,301)
(1,351)
(1,025)
(1,861)
(1,391)
(4,449)
(5,205)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
35
107
222
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,103
532
Common Stock Repurchased
- -
- -
- -
527
182
(2,842)
- -
- -
247
- -
- -
- -
(131)
(84)
(250)
(462)
(261)
(81)
- -
- -
- -
- -
- -
(4)
(11)
(11)
(2)
(3)
- -
(4)
(3)
(312)
(1,233)
(2,614)
(1,844)
(1,235)
(1,645)
(353)
- -
Dividends Paid
- -
- -
(59)
(46)
(42)
(0)
(0)
(0)
- -
- -
(27)
(53)
(49)
(22)
(10)
(10)
(10)
(118)
(88)
(7)
- -
- -
- -
- -
- -
(253)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
1,454
(405)
464
(132)
(104)
(85)
594
35
(176)
(1,024)
(71)
(426)
508
284
155
2,341
2,691
1,831
480
691
269
2,967
776
374
881
2,310
185
1,067
1,350
1,346
1,039
752
2,674
1,686
1,756
15,656
11,069
Cash Used/Provided by Financing Activities
- -
- -
1,395
76
604
(2,973)
(104)
(85)
841
35
(203)
(1,469)
(1,452)
(1,435)
(200)
(781)
(877)
1,418
2,138
266
(336)
(46)
(110)
782
(2,147)
(702)
117
(200)
(2,432)
(454)
(972)
(1,596)
(2,495)
(3,213)
(195)
(1,410)
(1,280)
12,957
6,396
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
231
(491)
2,106
(1,121)
(622)
(244)
228
35
(203)
63
(306)
35
66
95
(80)
1,369
9
(802)
754
(417)
538
2,071
(2,573)
780
1,003
5,027
(1,823)
(1,476)
(1,550)
(1,218)
1,004
(909)
(712)
208
1,069
8,874
6,791
Cash at the End of Period
- -
- -
673
260
2,208
1,087
465
221
449
- -
- -
500
194
229
295
390
310
1,679
1,688
886
1,640
1,223
1,761
3,832
1,259
2,039
3,042
8,069
6,246
4,770
3,220
2,002
3,006
2,303
1,591
1,799
2,868
11,742
18,533
Cash at the Beginning of Period
- -
- -
442
751
102
2,208
1,087
465
221
449
522
437
500
194
229
295
390
310
1,679
1,688
886
1,640
1,223
1,761
3,832
1,259
2,039
3,042
8,069
6,246
4,770
3,220
2,002
3,212
2,303
1,591
1,799
2,868
11,742
Free Cash Flow
- -
- -
(1,192)
(564)
1,353
347
(913)
(1,895)
(2,143)
(1,943)
(638)
698
1,624
915
(245)
362
32
(66)
(2,111)
(1,296)
851
(168)
609
1,200
1,476
(1,714)
649
1,536
1,708
(1,081)
(720)
629
3,245
2,319
(585)
2,004
2,381
(5,860)
(40)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -