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    Software - Application
Workday, Inc.

Workday, Inc.

WDAY
Workday, Inc.US flagNASDAQ Global Select
115.13
USD
+2.09
- -
30.16BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
134
274
469
788
1,157
1,574
2,143
2,822
3,627
4,318
5,139
6,216
7,259
8,446
9,552
+ Sales & Services Revenue
134
274
469
788
1,157
1,574
2,143
2,822
3,627
4,318
5,139
6,216
7,259
8,446
9,552
- Cost of Revenue
65
117
177
265
374
484
629
835
1,065
1,198
1,428
1,710
1,771
2,069
2,321
+ Cost of Goods & Services
65
117
177
265
374
484
629
835
1,065
1,198
1,428
1,710
1,771
2,069
2,321
Gross Profit
69
157
292
523
782
1,091
1,514
1,987
2,562
3,120
3,711
4,506
5,488
6,377
7,231
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
148
275
445
739
1,032
1,444
1,817
2,451
3,064
3,368
3,827
4,688
5,305
5,878
6,207
+ Selling, General & Admin
85
172
263
422
562
763
906
1,239
1,514
1,647
1,948
2,441
2,841
3,252
3,528
+ Research & Development
62
103
182
317
470
681
911
1,212
1,550
1,721
1,879
2,247
2,464
2,626
2,679
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-78
-118
-153
-216
-250
-353
-303
-463
-502
-249
-116
-182
183
499
1,024
- Non-Operating (Income) Loss
1
1
18
30
24
32
12
-40
-20
27
-132
78
-173
-139
15
+ Interest Expense, Net
1
1
18
28
27
19
19
18
17
50
12
5
-187
-236
-204
+ Interest Expense
1
1
20
31
32
30
45
60
59
69
17
102
114
114
114
- Interest Income
- -
1
2
3
5
11
25
42
41
19
5
97
301
350
318
+ Other Non-Op (Income) Loss
- -
- -
- -
2
-3
14
-8
-57
-37
-23
-144
73
14
97
219
Pretax Income
-79
-119
-171
-246
-274
-386
-315
-424
-482
-275
16
-260
356
638
1,009
- Income Tax Expense (Benefit)
- -
- -
2
2
1
-1
6
-5
-2
7
-13
107
-1,025
112
316
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
EBIT
-78
-118
-153
-216
-250
-353
-303
-463
-502
-249
-116
-182
183
499
1,024
EBITDA
-69
-100
-119
-156
-164
-247
-168
-265
-226
45
228
182
465
825
1,371
EBITDA Margin (%)
-51.42
-36.59
-25.29
-19.86
-14.17
-15.7
-7.82
-9.4
-6.23
1.04
4.44
2.93
6.41
9.77
14.35
EBITA
-78
-118
-153
-216
-250
-353
-303
-463
-502
-249
-116
-182
183
499
1,024
Gross Margin (%)
51.37
57.42
62.3
66.39
67.63
69.29
70.63
70.41
70.63
72.25
72.21
72.49
75.6
75.5
75.7
Operating Margin (%)
-58.35
-43.07
-32.69
-27.38
-21.6
-22.43
-14.15
-16.42
-13.85
-5.76
-2.26
-2.93
2.52
5.91
10.72
Profit Margin (%)
-59.24
-43.55
-36.79
-31.48
-23.78
-24.43
-14.99
-14.82
-13.25
-6.54
0.56
-5.9
19.02
6.23
7.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
18
35
59
86
106
136
198
276
294
344
364
282
326
347
Basic Weighted Avg Shares
226
74
171
184
190
198
208
217
227
237
247
255
261
265
265
Basic EPS, GAAP
-0.35
-1.61
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.12
-1.44
5.28
1.98
2.61
Basic EPS from Cont Ops
-0.35
-1.61
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.12
-1.44
5.28
1.98
2.61
Diluted Weighted Avg Shares
226
74
171
184
190
198
208
217
227
237
254
255
265
269
268
Diluted EPS, GAAP
-0.35
-1.61
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.11
-1.44
5.21
1.95
2.58
Diluted EPS from Cont Ops
-0.35
-1.61
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.11
-1.44
5.21
1.95
2.58

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
183
884
2,024
2,108
2,362
2,524
3,957
2,701
3,095
4,802
5,214
8,108
9,939
10,545
8,429
+ Cash, Cash Equivalents & STI
111
790
1,887
1,858
1,969
1,997
3,268
1,778
1,945
3,536
3,644
6,121
7,813
8,017
5,443
+ Cash & Cash Equivalents
58
84
581
298
300
540
1,134
639
731
1,384
1,534
1,886
2,012
1,543
1,501
+ ST Investments
54
706
1,305
1,560
1,669
1,457
2,133
1,140
1,213
2,151
2,110
4,235
5,801
6,474
3,942
+ Accounts & Notes Receiv
54
67
92
188
293
410
528
705
878
1,032
1,243
1,570
1,639
1,950
2,332
+ Accounts Receivable, Net
54
67
92
188
293
410
528
705
878
1,032
1,243
1,570
1,639
1,950
2,332
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
27
45
62
99
118
161
217
272
234
327
417
487
578
654
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
49
75
153
242
368
744
990
2,820
3,722
3,916
5,284
5,378
6,513
7,432
9,645
+ Property, Plant & Equip, Net
26
45
78
140
214
366
547
797
1,227
1,387
1,371
1,450
1,523
1,575
1,812
+ Property, Plant & Equip
45
79
138
234
365
597
856
1,197
1,784
2,136
2,329
2,629
2,795
2,899
3,214
- Accumulated Depreciation
19
35
61
94
150
231
309
400
557
749
958
1,179
1,272
1,324
1,402
+ LT Investments & Receivables
- -
- -
- -
13
29
14
29
51
75
134
257
263
248
247
233
+ LT Investments
- -
- -
- -
13
29
14
29
51
75
134
257
263
248
247
233
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
30
75
89
125
364
415
1,973
2,420
2,396
3,657
3,665
4,742
5,610
7,600
+ Total Intangible Assets
9
8
13
39
69
209
205
1,713
2,146
2,086
3,254
3,167
3,105
3,864
5,931
+ Goodwill
8
8
8
32
50
158
159
1,379
1,819
1,820
2,840
2,840
2,846
3,478
5,229
+ Other Intangible Assets
- -
- -
5
6
19
51
45
334
326
266
414
327
259
386
702
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
22
62
50
56
155
210
260
274
310
403
498
1,637
1,746
1,669
Total Assets
233
959
2,176
2,350
2,730
3,268
4,947
5,521
6,816
8,718
10,499
13,486
16,452
17,977
18,074
+ Payables & Accruals
10
16
24
35
63
88
143
153
188
245
251
414
365
404
596
+ Accounts Payable
3
3
6
11
20
27
21
29
58
76
55
154
78
108
142
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
14
18
24
43
62
122
124
130
169
196
260
287
296
454
+ ST Debt
7
12
9
3
- -
- -
342
233
310
1,196
1,303
91
89
99
130
+ ST Borrowings
- -
- -
- -
- -
- -
- -
342
233
244
1,103
1,222
- -
- -
- -
- -
+ ST Finance Leases
7
12
9
3
- -
- -
- -
- -
66
93
81
91
89
99
130
+ Other ST Liabilities
129
227
388
603
860
1,197
1,574
2,046
2,471
2,842
3,514
4,123
4,601
5,045
5,652
+ Deferred Revenue
115
199
333
547
769
1,086
1,426
1,838
2,223
2,557
3,111
3,559
4,057
4,467
5,010
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
27
56
56
91
111
148
208
248
285
403
564
544
578
642
Total Current Liabilities
145
255
422
641
923
1,285
2,059
2,431
2,969
4,283
5,068
4,628
5,055
5,548
6,378
+ LT Debt
9
13
472
482
507
534
1,150
972
1,259
1,042
800
3,158
3,207
3,263
3,691
+ LT Borrowings
- -
- -
468
482
507
534
1,150
972
1,018
692
617
2,976
2,980
2,984
2,987
+ LT Finance Leases
9
13
4
- -
- -
- -
- -
- -
241
350
182
182
227
279
704
+ Other LT Liabilities
254
99
95
101
164
172
158
159
101
116
96
115
108
132
200
+ Accrued Liabilities
73
86
81
86
131
135
111
112
86
80
72
75
70
80
71
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
181
13
14
15
33
37
47
48
15
36
24
40
38
52
129
Total Noncurrent Liabilities
263
112
567
583
671
706
1,308
1,132
1,360
1,158
896
3,273
3,315
3,395
3,891
Total Liabilities
408
367
989
1,224
1,594
1,992
3,367
3,562
4,330
5,441
5,963
7,901
8,370
8,943
10,269
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
994
1,761
1,948
2,248
2,681
3,355
4,106
5,090
6,255
7,284
8,829
10,400
11,463
12,673
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
106
994
1,761
1,948
2,247
2,681
3,354
4,105
5,090
6,255
7,284
8,829
10,400
11,463
12,673
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
185
608
1,308
4,220
+ Retained Earnings
-282
-402
-574
-822
-1,112
-1,407
-1,728
-2,146
-2,627
-2,910
-2,745
-3,112
-1,731
-1,205
-512
+ Other Equity
- -
- -
- -
- -
1
2
-46
-1
23
-55
8
53
21
84
-136
Equity Before Minority Interest
-176
592
1,187
1,126
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,585
8,082
9,034
7,805
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-176
592
1,187
1,126
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,585
8,082
9,034
7,805
Total Liabilities & Equity
233
959
2,176
2,350
2,730
3,268
4,947
5,521
6,816
8,718
10,499
13,486
16,452
17,977
18,074
Shares Outstanding
160
166
183
187
194
203
212
222
232
243
251
264
264
266
259
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
16
25
13
3
- -
- -
- -
- -
308
443
263
273
316
378
834
Net Debt
-58
-84
-113
184
207
-6
357
566
531
411
306
1,090
968
1,441
1,486
Net Debt to Equity
32.77
-14.21
-9.51
16.32
18.25
-0.43
22.59
28.91
21.36
12.53
6.74
19.52
11.98
15.95
19.04
Tangible Common Equity Ratio
-82.21
61.41
54.27
47.04
40.11
34.89
29
6.45
7.3
17.97
17.69
23.43
37.29
36.63
15.43
Current Ratio
1.26
3.47
4.8
3.29
2.56
1.96
1.92
1.11
1.04
1.12
1.03
1.75
1.97
1.9
1.32
Cash Conversion Cycle
92.13
72.85
52.96
53.38
61.28
63.99
66.01
68.78
64.77
60.45
64.04
60.22
56.77
61.14
62.15

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
+ Depreciation & Amortization
9
18
35
59
86
106
136
198
276
294
344
364
282
326
347
+ Non-Cash Items
11
38
89
202
309
468
572
730
1,037
1,243
1,170
1,612
520
1,827
2,228
+ Stock-Based Compensation
4
15
62
156
250
372
478
652
860
1,005
1,101
1,295
1,416
1,519
1,626
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
4
-1,058
33
218
+ Asset Impairment Charge
- -
- -
- -
- -
- -
15
1
- -
- -
- -
- -
- -
- -
19
117
+ Other Non-Cash Adj
7
23
27
46
59
80
92
78
177
238
91
313
162
256
267
+ Chg in Non-Cash Work Cap
45
75
95
88
138
162
80
96
32
14
108
48
-34
-218
-329
+ (Inc) Dec in Accts Receiv
-39
-13
-25
-97
-116
-92
-115
-161
-176
-159
-208
-319
-87
-313
-360
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
-10
-26
-16
-20
-17
-69
-16
-18
52
-35
-14
69
50
-14
+ Inc (Dec) in Accts Payable
11
18
39
5
67
30
40
61
21
-22
60
222
-167
-16
-20
+ Inc (Dec) in Other
78
80
107
196
208
241
223
212
206
143
291
159
151
61
65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
11
46
102
259
351
466
607
865
1,268
1,651
1,657
2,149
2,461
2,939
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-16
-76
-104
-134
- -
-11
-10
-1
-3
-8
-1
-10
-3
- -
+ Acq of Fixed Prod Assets
-5
-16
-61
-104
-134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-15
- -
- -
- -
-11
-10
-1
-3
-8
-1
-10
-3
- -
+ Cash (Repurchase) of Equity
- -
685
588
-8
- -
- -
- -
- -
- -
- -
- -
-75
-423
-700
-2,895
+ Increase in Capital Stock
- -
685
592
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-8
- -
- -
- -
- -
- -
- -
- -
-75
-423
-700
-2,895
+ Net Change in LT Investment
-51
-654
-606
-275
-134
207
-696
1,026
-79
-979
26
-2,141
-1,501
-684
2,553
+ Dec in LT Investment
13
112
983
1,473
2,008
2,125
1,836
3,059
1,743
1,820
3,008
5,065
4,665
4,124
5,295
+ Inc in LT Investment
-64
-766
-1,589
-1,748
-2,142
-1,918
-2,532
-2,033
-1,823
-2,799
-2,982
-7,206
-6,166
-4,808
-2,742
+ Net Cash From Acq & Div
- -
- -
- -
-26
-31
-148
-6
-1,474
-474
- -
-1,190
- -
-8
-825
-2,079
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-26
-31
-148
-6
-1,474
-474
- -
-1,190
- -
-8
-825
-2,079
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
1
-1
-228
-266
-384
-343
-259
-435
-364
-232
-269
-141
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-56
-670
-683
-404
-300
-169
-979
-843
-897
-1,242
-1,607
-2,506
-1,751
-1,781
333
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
-9
572
-10
-3
- -
1,132
-350
- -
479
-38
1,134
- -
- -
- -
+ Cash From Debt
- -
- -
584
- -
- -
- -
1,132
- -
- -
748
- -
2,978
- -
- -
- -
+ Repayments of Debt
-4
-9
-12
-10
-3
- -
- -
-350
- -
-269
-38
-1,844
- -
- -
- -
+ Other Financing Activities
101
10
-27
38
47
60
-26
93
125
146
148
145
155
-450
-424
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
97
686
1,134
19
44
60
1,106
-257
125
625
110
1,204
-268
-1,150
-3,319
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
1
-1
- -
1
-1
-1
-1
- -
2
Net Changes in Cash
27
27
497
-283
3
241
593
-493
93
652
154
355
130
-470
-47
EBITDA
-69
-100
-119
-156
-164
-247
-168
-265
-226
45
228
182
465
825
1,371
EBITDA Margin (%)
-51.42
-36.59
-25.29
-19.86
-14.17
-15.7
-7.82
-9.4
-6.23
1.04
4.44
2.93
6.41
9.77
14.35
Free Cash Flow
-19
-5
-29
-2
125
351
455
596
864
1,265
1,643
1,656
2,139
2,458
2,939
Net Cash Paid for Acquisitions
- -
- -
- -
26
31
148
6
1,474
474
- -
1,190
- -
8
825
2,079
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,552
3,017
Free Cash Flow to Equity
-23
-14
558
-11
122
351
1,598
257
865
1,747
1,613
2,791
2,149
2,461
2,939
Free Cash Flow per Basic Share
-0.08
-0.06
-0.17
-0.01
0.66
1.77
2.19
2.75
3.8
5.34
6.65
6.5
8.18
9.27
11.09
Price/Free Cash Flow
- -
145.83
125.73
70.98
30.52
46.97
52.25
63.77
48.47
42.42
38.74
27.88
35.76
28.63
16.02
Cash Flow to Net Income
0.17
-0.09
-0.27
-0.41
-0.94
-0.91
-1.45
-1.45
-1.8
-4.49
56.93
-4.51
1.56
4.68
4.24
Capital Expenditures
-5
-16
-76
-104
-134
- -
-11
-10
-1
-3
-8
-1
-10
-3
- -