1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Booking Holdings Inc.

Booking Holdings Inc.

0W2Y.L
Booking Holdings Inc.GB flagLondon Stock Exchange
165.30
USD
-1.90
- -
132.83BMarket 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
4,356
5,261
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
+ Sales & Services Revenue
4,356
5,261
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
- Cost of Revenue
1,276
1,177
1,077
858
632
415
242
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1,276
1,177
1,077
858
632
415
242
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
3,080
4,084
5,716
7,584
8,592
10,328
12,439
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
-14,527
-15,066
-6,796
-10,958
-17,090
-21,365
-23,739
-26,917
- Operating Expenses
1,681
2,254
3,303
4,511
5,333
6,481
7,901
9,186
9,721
6,216
8,462
11,988
15,530
16,184
17,635
+ Selling, General & Admin
1,593
2,145
3,114
4,206
4,947
6,030
7,349
8,527
8,967
5,459
7,616
11,210
14,371
14,788
15,899
+ Research & Development
34
44
72
97
114
142
189
233
285
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
54
65
118
208
272
309
363
426
469
757
846
778
1,159
1,396
1,736
Operating Income (Loss)
1,399
1,830
2,412
3,073
3,259
3,847
4,538
5,341
5,345
580
2,496
5,102
5,835
7,555
9,282
- Non-Operating (Income) Loss
31
68
116
84
131
1,134
139
506
-613
13
1,031
1,179
354
263
2,450
+ Interest Expense, Net
24
58
79
74
104
113
97
82
114
302
318
172
-123
181
696
+ Interest Expense
32
62
83
88
160
208
254
269
266
356
334
391
897
1,295
1,617
- Interest Income
8
4
4
14
56
95
157
187
152
54
16
219
1,020
1,114
921
+ Other Non-Op (Income) Loss
8
10
37
9
26
1,021
42
424
-727
-289
713
1,007
477
82
1,754
Pretax Income
1,368
1,762
2,297
2,989
3,128
2,713
4,399
4,835
5,958
567
1,465
3,923
5,481
7,292
6,832
- Income Tax Expense (Benefit)
309
338
404
568
577
578
2,058
837
1,093
508
300
865
1,192
1,410
1,428
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,059
1,424
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
- Net Extraordinary Losses (Gains)
6
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,054
1,415
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
- Minority Interest
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,056
1,420
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,056
1,420
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
EBIT
1,399
1,830
2,412
3,073
3,259
3,847
4,538
5,341
5,345
580
2,496
5,102
5,835
7,555
9,282
EBITDA
1,453
1,895
2,530
3,281
3,531
4,156
4,901
5,767
5,986
1,222
3,095
5,709
6,500
8,306
10,050
EBITDA Margin (%)
33.35
36.02
37.25
38.87
38.28
38.69
38.65
39.7
39.73
17.98
28.24
33.41
30.42
34.99
37.34
EBITA
1,399
1,830
2,412
3,073
3,259
3,847
4,538
5,341
5,345
580
2,496
5,102
5,835
7,555
9,282
Gross Margin (%)
70.71
77.62
84.14
89.84
93.15
96.14
98.09
100
100
100
100
100
100
100
100
Operating Margin (%)
32.12
34.78
35.51
36.41
35.33
35.81
35.79
36.77
35.48
8.53
22.78
29.85
27.31
31.83
34.48
Profit Margin (%)
24.25
26.98
27.86
28.69
27.66
19.87
18.46
27.52
32.29
0.87
10.63
17.89
20.07
24.78
20.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.54
Depreciation Expense
54
65
118
208
272
309
363
426
641
642
599
607
665
751
768
Basic Weighted Avg Shares
1,241
1,246
1,273
1,308
1,274
1,237
1,225
1,186
1,077
1,024
1,026
997
904
841
811
Basic EPS, GAAP
0.85
1.14
1.49
1.85
2
1.73
1.91
3.37
4.52
0.06
1.14
3.07
4.75
7
6.66
Basic EPS from Cont Ops
0.85
1.14
1.49
1.85
2
1.73
1.91
3.37
4.52
0.06
1.14
3.07
4.75
7
6.66
Diluted Weighted Avg Shares
1,280
1,283
1,310
1,326
1,290
1,252
1,249
1,200
1,088
1,029
1,034
1,001
913
852
816
Diluted EPS, GAAP
0.83
1.11
1.44
1.83
1.98
1.71
1.87
3.33
4.47
0.06
1.13
3.05
4.7
6.91
6.62
Diluted EPS from Cont Ops
0.83
1.11
1.44
1.83
1.98
1.71
1.87
3.33
4.47
0.06
1.13
3.05
4.7
6.91
6.62

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
3,067
5,682
7,481
5,114
3,553
5,402
9,035
8,407
9,833
12,206
13,145
15,798
17,034
20,491
22,264
+ Cash, Cash Equivalents & STI
2,658
5,183
6,753
4,291
2,649
4,300
7,402
6,284
7,310
11,063
11,152
12,396
12,683
16,164
17,203
+ Cash & Cash Equivalents
633
1,536
1,290
3,149
1,477
2,081
2,542
2,624
6,312
10,562
11,127
12,221
12,107
16,164
17,203
+ ST Investments
2,025
3,647
5,463
1,142
1,171
2,219
4,860
3,660
998
501
25
175
576
- -
- -
+ Accounts & Notes Receiv
264
368
536
644
645
860
1,218
1,523
1,680
529
1,358
2,229
3,253
3,199
3,820
+ Accounts Receivable, Net
264
368
536
644
645
860
1,218
1,523
1,680
529
1,358
2,229
3,253
3,199
3,820
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
145
132
192
179
260
241
415
600
843
614
635
1,173
1,098
1,128
1,241
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
904
887
2,964
9,657
13,867
14,437
16,416
14,280
11,569
9,668
10,496
9,563
7,308
7,217
7,000
+ Property, Plant & Equip, Net
64
89
135
199
275
347
480
656
1,358
1,285
1,318
1,314
1,489
1,391
1,439
+ Property, Plant & Equip
177
232
313
443
535
706
1,023
1,349
2,285
2,438
2,623
2,638
2,708
2,783
3,082
- Accumulated Depreciation
113
143
178
244
260
359
543
693
927
1,153
1,305
1,324
1,219
1,392
1,643
+ LT Investments & Receivables
- -
- -
- -
3,756
7,931
9,591
10,873
8,408
4,477
3,759
3,175
2,789
440
536
582
+ LT Investments
- -
- -
- -
3,756
7,931
9,591
10,873
8,408
4,477
3,759
3,175
2,789
440
536
582
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
840
798
2,828
5,703
5,661
4,499
5,063
5,216
5,734
4,624
6,003
5,460
5,379
5,290
4,979
+ Total Intangible Assets
705
731
2,788
5,661
5,543
4,391
4,915
5,035
4,867
3,707
4,944
4,636
4,439
4,181
3,587
+ Goodwill
505
523
1,768
3,326
3,375
2,397
2,738
2,910
2,913
1,895
2,887
2,807
2,826
2,799
2,669
+ Other Intangible Assets
200
208
1,020
2,335
2,168
1,994
2,177
2,125
1,954
1,812
2,057
1,829
1,613
1,382
918
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
135
67
41
42
119
109
148
181
867
917
1,059
824
940
1,109
1,392
Total Assets
3,971
6,570
10,444
14,771
17,421
19,839
25,451
22,687
21,402
21,874
23,641
25,361
24,342
27,708
29,264
+ Payables & Accruals
369
573
793
881
1,004
1,277
1,807
2,533
2,817
2,117
3,351
5,751
8,115
9,871
9,548
+ Accounts Payable
147
185
247
281
323
419
668
1,134
1,239
735
1,586
2,507
3,374
3,824
5,094
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
222
388
545
600
682
857
1,139
1,399
1,578
1,382
1,765
3,244
4,741
6,047
4,454
+ ST Debt
498
520
152
37
- -
968
711
- -
988
985
1,989
500
1,961
1,745
1,880
+ ST Borrowings
498
520
152
37
- -
968
711
- -
988
985
1,989
500
1,961
1,745
1,880
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
239
369
437
461
435
614
980
1,022
1,561
323
906
2,223
3,254
4,031
5,270
+ Deferred Revenue
239
369
437
461
435
614
980
1,022
1,561
323
906
2,223
3,254
4,031
5,270
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,106
1,462
1,382
1,379
1,439
2,859
3,498
3,555
5,366
3,425
6,246
8,474
13,330
15,647
16,698
+ LT Debt
77
882
1,742
3,824
6,158
6,171
8,810
8,649
8,102
11,395
9,288
12,537
12,822
15,336
17,413
+ LT Borrowings
77
882
1,742
3,824
6,158
6,171
8,810
8,649
7,640
11,029
8,937
11,985
12,223
14,853
16,856
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
462
366
351
552
599
483
557
+ Other LT Liabilities
136
274
402
1,001
1,027
961
1,879
1,698
2,001
2,161
1,929
1,568
934
745
731
+ Accrued Liabilities
47
45
326
898
893
822
481
370
876
1,127
905
685
258
289
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
89
229
76
104
135
139
1,398
1,328
1,125
1,034
1,024
883
676
456
714
Total Noncurrent Liabilities
213
1,156
2,144
4,825
7,186
7,132
10,689
10,347
10,103
13,556
11,217
14,105
13,756
16,081
18,144
Total Liabilities
1,319
2,618
3,526
6,204
8,625
9,990
14,187
13,902
15,469
16,981
17,463
22,579
27,086
31,728
34,842
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,432
2,613
4,593
4,924
5,185
5,483
5,783
5,445
5,756
5,851
6,159
6,491
7,175
7,707
8,357
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
2,431
2,612
4,593
4,923
5,185
5,483
5,783
5,445
5,756
5,851
6,159
6,491
7,175
7,707
8,356
- Treasury Stock
804
1,061
1,987
2,738
5,827
6,855
8,699
14,711
22,864
24,128
24,290
30,983
41,426
47,877
54,315
+ Retained Earnings
1,034
2,369
4,219
6,641
9,192
11,327
13,939
18,367
23,232
23,288
24,453
27,541
31,830
36,525
40,670
+ Other Equity
-88
-24
85
-260
245
-135
238
-316
-191
-118
-144
-267
-323
-375
-290
Equity Before Minority Interest
2,525
3,952
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
2,782
-2,744
-4,020
-5,578
+ Minority/Non Controlling Interest
127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,652
3,952
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
2,782
-2,744
-4,020
-5,578
Total Liabilities & Equity
3,971
6,570
10,444
14,771
17,421
19,839
25,451
22,687
21,402
21,874
23,641
25,361
24,342
27,708
29,264
Shares Outstanding
1,245
1,247
1,300
1,298
1,240
1,230
1,212
1,141
1,035
1,024
1,027
947
860
824
797
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
462
366
351
552
599
483
557
Net Debt
-58
-134
604
712
4,681
5,057
6,979
6,025
2,316
1,452
-201
264
2,077
434
1,533
Net Debt to Equity
-2.18
-3.39
8.73
8.32
53.22
51.35
61.96
68.58
39.04
29.68
-3.25
9.49
-75.69
-10.8
-27.48
Tangible Common Equity Ratio
59.61
55.16
53.95
31.9
27.39
35.33
30.92
21.24
6.45
6.53
6.6
-8.95
-36.09
-34.86
-35.69
Current Ratio
2.77
3.89
5.41
3.71
2.47
1.89
2.58
2.36
1.83
3.56
2.1
1.86
1.28
1.31
1.33
Cash Conversion Cycle
-16.04
-29.47
-48.9
-87
-148.95
-300.71
-789.92
- -
- -
- -
- -
- -
- -
- -
- -

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
1,059
1,424
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
+ Depreciation & Amortization
54
65
118
208
272
309
363
426
641
642
599
607
665
751
768
+ Non-Cash Items
144
153
238
310
388
1,326
370
789
-100
404
787
1,094
681
1,323
2,702
+ Stock-Based Compensation
66
72
142
189
249
250
261
331
325
255
376
404
530
599
617
+ Deferred Income Taxes
45
20
-11
32
-61
-112
-32
-150
122
213
-445
-257
-478
98
-516
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1,004
8
- -
- -
1,162
- -
- -
- -
- -
457
+ Other Non-Cash Adj
33
61
107
89
200
184
133
608
-547
-1,226
856
947
629
626
2,144
+ Chg in Non-Cash Work Cap
85
144
53
-25
-8
214
1,588
125
-541
-1,020
269
1,795
1,709
367
535
+ (Inc) Dec in Accts Receiv
-126
-105
-112
-182
-69
-284
-270
-319
-323
891
-1,002
-1,228
-1,330
-506
-730
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
12
-41
-7
-49
-82
5
-124
-201
-263
161
6
-217
155
-12
100
+ Inc (Dec) in Accts Payable
210
256
182
204
166
514
687
635
480
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-12
34
-11
2
-24
-21
1,295
10
-435
-2,072
1,265
3,240
2,884
885
1,165
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,342
1,786
2,301
2,914
3,204
3,984
4,662
5,338
4,865
85
2,820
6,554
7,344
8,323
9,409
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-47
-55
-84
-132
-174
-268
-288
-442
-368
-286
-304
-368
-345
-429
-322
+ Acq of Fixed Prod Assets
-47
-55
-84
-132
-174
-220
-288
-442
-368
-286
-304
-368
-345
-429
-322
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-163
-257
-884
-750
-3,089
-1,012
-1,828
-5,971
-8,187
-1,303
-163
-6,621
-10,377
-6,509
-6,440
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-163
-257
-884
-750
-3,089
-1,012
-1,828
-5,971
-8,187
-1,303
-163
-6,621
-10,377
-6,509
-6,440
+ Net Change in LT Investment
-787
-1,471
-1,743
270
-3,580
-3,064
-3,361
2,930
7,427
2,923
491
-736
1,828
557
- -
+ Dec in LT Investment
2,261
4,886
8,295
10,917
5,538
3,684
3,580
5,616
8,099
2,997
508
32
1,840
590
- -
+ Inc in LT Investment
-3,047
-6,357
-10,038
-10,647
-9,118
-6,748
-6,941
-2,686
-672
-74
-17
-768
-12
-33
- -
+ Net Cash From Acq & Div
-68
-34
-332
-2,496
-140
-1
-553
-273
-9
- -
-1,185
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-68
-34
-332
-2,496
-140
-1
-553
-273
-9
- -
-1,185
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
-15
3
1
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-905
-1,563
-2,162
-2,358
-3,895
-3,333
-4,202
2,215
7,050
2,637
-998
-518
1,486
129
-313
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,174
-1,248
+ Net Cash From Debt
- -
1,000
564
2,140
2,251
995
1,759
-1,437
-50
2,864
-1,053
1,741
1,393
3,524
-1,289
+ Cash From Debt
- -
1,000
979
3,260
2,624
995
2,045
50
800
4,108
2,015
3,621
1,893
4,836
3,681
+ Repayments of Debt
- -
- -
-415
-1,120
-373
- -
-286
-1,487
-850
-1,244
-3,068
-1,880
-500
-1,312
-4,970
+ Other Financing Activities
12
-74
-84
40
6
16
-10
-23
17
-33
-23
-17
75
-45
62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-151
669
-404
1,429
-831
-1
-79
-7,431
-8,220
1,528
-1,239
-4,897
-8,909
-4,204
-8,915
Effect of Foreign Exchange Rates
-12
12
18
-136
-149
-46
100
-40
-8
- -
-13
-40
-37
-190
895
Net Changes in Cash
286
892
-264
1,986
-1,522
650
381
122
3,695
4,250
583
1,139
-79
4,248
181
EBITDA
1,453
1,895
2,530
3,281
3,531
4,156
4,901
5,767
5,986
1,222
3,095
5,709
6,500
8,306
10,050
EBITDA Margin (%)
33.35
36.02
37.25
38.87
38.28
38.69
38.65
39.7
39.73
17.98
28.24
33.41
30.42
34.99
37.34
Free Cash Flow
1,295
1,731
2,217
2,783
3,030
3,716
4,374
4,896
4,497
-201
2,516
6,186
6,999
7,894
9,087
Net Cash Paid for Acquisitions
68
34
332
2,496
140
1
553
273
9
- -
1,185
- -
- -
- -
- -
Free Cash Flow to Firm
1,320
1,781
2,286
2,854
3,160
3,880
4,509
5,118
4,714
-164
2,782
6,491
7,701
8,939
10,366
Free Cash Flow to Equity
1,295
2,731
2,781
4,923
5,281
4,759
6,133
3,459
4,447
2,663
1,463
8,528
8,392
11,418
7,798
Free Cash Flow per Basic Share
1.04
1.39
1.74
2.13
2.38
3
3.57
4.13
4.18
-0.2
2.45
6.21
7.75
9.39
11.2
Price/Free Cash Flow
- -
- -
- -
448.23
393.33
303.17
259.85
354.71
422.45
5,996.55
785.34
285.65
414.97
482.82
451.38
Cash Flow to Net Income
1.27
1.26
1.22
1.2
1.26
1.87
1.99
1.34
1
1.44
2.42
2.14
1.71
1.41
1.74
Capital Expenditures
-47
-55
-84
-132
-174
-268
-288
-442
-368
-286
-304
-368
-345
-429
-322