AngloGold Ashanti plc

AUAngloGold Ashanti plc US flag

New York Stock Exchange

81.00

USD

+2.50

- -

40.96BMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6,570	6,353	5,172	4,952	4,015	4,223	3,394	3,336	3,525	4,595	4,029	4,501	4,582	5,793	9,893
+ Sales & Services Revenue	6,570	6,353	5,172	4,952	4,015	4,223	3,394	3,336	3,525	4,595	4,029	4,501	4,582	5,793	9,893
- Cost of Revenue	3,893	3,999	3,853	3,959	3,301	3,382	2,607	2,586	2,621	2,848	2,859	3,372	3,555	3,726	5,022
+ Cost of Goods & Services	3,893	3,999	3,853	3,959	3,301	3,382	2,607	2,586	2,621	2,848	2,859	3,372	3,555	3,726	5,022
Gross Profit	2,677	2,354	1,319	993	714	841	787	750	904	1,747	1,170	1,129	1,027	2,067	4,871
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	615	761	470	262	286	302	319	253	293	250	373	296	453	514	602
+ Selling, General & Admin	278	338	220	113	103	101	162	102	102	85	90	87	99	162	151
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	337	423	250	149	183	201	157	151	191	165	283	209	354	352	451
Operating Income (Loss)	2,062	1,593	849	731	428	539	468	497	611	1,497	797	833	574	1,553	4,269
- Non-Operating (Income) Loss	-308	332	3,041	561	171	270	140	52	-8	-130	-152	361	511	-119	-7
+ Interest Expense, Net	107	137	215	246	212	154	145	148	154	127	52	64	29	7	72
+ Interest Expense	159	180	254	270	240	176	153	156	168	154	110	141	151	161	215
- Interest Income	52	43	39	24	28	22	8	8	14	27	58	77	122	154	143
+ Other Non-Op (Income) Loss	-415	195	2,826	315	-41	116	-5	-96	-162	-257	-204	297	482	-126	-79
Pretax Income	2,370	1,261	-2,192	170	257	269	328	445	619	1,627	949	472	63	1,672	4,276
- Income Tax Expense (Benefit)	737	346	-237	225	211	189	163	212	250	625	311	221	285	623	1,102
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,633	915	-1,955	-55	46	80	165	233	369	1,002	638	251	-222	1,049	3,174
- Net Extraordinary Losses (Gains)	92	36	305	22	131	34	356	100	381	11	48	36	26	90	1,076
+ Discontinued Operations	- -	- -	-245	16	-116	- -	-336	-83	-376	7	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	92	36	550	6	247	34	692	183	757	4	48	36	26	90	1,076
Income (Loss) Incl. MI	1,541	879	-2,260	-77	-85	46	-191	133	-12	991	590	215	-248	959	2,098
- Minority Interest	-46	-18	-30	-19	-15	-17	-20	-17	-5	-18	-24	-18	-13	-45	-538
Net Income, GAAP	1,587	897	-2,230	-58	-70	63	-171	150	-7	1,009	614	233	-235	1,004	2,636
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,587	897	-2,230	-58	-70	63	-171	150	-7	1,009	614	233	-235	1,004	2,636
EBIT	2,062	1,593	849	731	428	539	468	497	611	1,497	797	833	574	1,553	4,269
EBITDA	2,889	2,428	1,627	1,514	1,205	1,348	1,158	1,055	1,194	2,072	1,274	1,470	1,232	2,305	5,556
EBITDA Margin (%)	43.97	38.22	31.46	30.57	30.01	31.92	34.12	31.62	33.87	45.09	31.62	32.66	26.89	39.79	56.16
EBITA	2,062	1,593	849	731	428	539	468	497	611	1,497	797	833	574	1,553	4,269
Gross Margin (%)	40.75	37.05	25.5	20.05	17.78	19.91	23.19	22.48	25.65	38.02	29.04	25.08	22.41	35.68	49.24
Operating Margin (%)	31.39	25.07	16.42	14.76	10.66	12.76	13.79	14.9	17.33	32.58	19.78	18.51	12.53	26.81	43.15
Profit Margin (%)	24.16	14.12	-43.12	-1.17	-1.74	1.49	-5.04	4.5	-0.2	21.96	15.24	5.18	-5.13	17.33	26.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	0.61	0.16	0.04	0.01	0.04	0.14	0.09	0.1	0.11	0.57	0.48	0.25	0.57	3.68
Depreciation Expense	827	835	778	783	777	809	690	558	583	575	477	637	658	752	1,287
Basic Weighted Avg Shares	386	387	393	408	410	413	415	417	418	419	420	420	421	431	508
Basic EPS, GAAP	4.11	2.32	-5.68	-0.14	-0.17	0.15	-0.41	0.36	-0.02	2.41	1.46	0.55	-0.56	2.33	5.19
Basic EPS from Cont Ops	4.23	2.37	-4.98	-0.13	0.11	0.19	0.4	0.56	0.88	2.39	1.52	0.6	-0.53	2.43	6.25
Diluted Weighted Avg Shares	421	422	406	408	410	415	415	417	418	419	420	421	421	431	508
Diluted EPS, GAAP	3.77	2.12	-5.5	-0.14	-0.17	0.15	-0.41	0.36	-0.02	2.41	1.46	0.55	-0.56	2.33	5.19
Diluted EPS from Cont Ops	3.88	2.17	-4.82	-0.13	0.11	0.19	0.4	0.56	0.88	2.39	1.52	0.6	-0.53	2.43	6.25

Balance Sheet (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2,500	2,612	2,117	1,649	1,350	1,166	1,493	1,227	1,982	2,334	2,140	2,145	2,174	3,148	4,651
+ Cash, Cash Equivalents & STI	1,112	892	649	468	485	220	212	335	466	1,330	1,154	1,108	964	1,425	2,905
+ Cash & Cash Equivalents	1,112	892	648	468	484	215	205	329	456	1,330	1,154	1,108	964	1,425	2,905
+ ST Investments	- -	- -	1	- -	1	5	7	6	10	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	350	470	369	278	196	255	222	209	250	229	216	179	300	571	454
+ Accounts Receivable, Net	46	149	73	65	34	35	27	33	47	56	50	20	25	47	122
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	12	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148	260	133
+ Other Receivable, Net	292	276	296	213	162	220	195	176	203	173	166	159	127	264	199
+ Inventories	998	1,213	1,053	888	646	672	683	652	632	733	703	773	829	1,055	1,076
+ Raw Materials	789	972	865	747	548	531	561	551	538	645	624	654	708	910	942
+ Work In Process	91	139	93	78	65	77	58	44	51	46	49	66	52	66	73
+ Finished Goods	118	102	95	63	33	64	64	57	43	42	30	53	69	79	61
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	40	37	46	15	23	19	376	31	634	42	67	85	81	97	216
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,249	10,127	7,557	7,485	5,934	5,987	5,726	5,416	4,881	5,371	5,867	5,868	6,083	10,082	10,427
+ Property, Plant & Equip, Net	6,545	7,776	4,815	4,863	4,058	4,111	3,742	3,381	2,750	3,059	3,682	4,364	4,561	8,635	8,702
+ Property, Plant & Equip	12,722	14,955	14,198	14,445	12,067	11,975	11,414	11,367	10,369	9,410	9,985	11,443	12,242	16,726	17,003
- Accumulated Depreciation	6,177	7,179	9,383	9,582	8,009	7,864	7,672	7,986	7,619	6,351	6,303	7,079	7,681	8,091	8,301
+ LT Investments & Receivables	877	1,214	1,458	1,553	1,556	1,573	1,638	1,669	1,657	1,839	1,760	1,094	600	584	738
+ LT Investments	877	1,214	1,458	1,553	1,556	1,573	1,638	1,669	1,657	1,839	1,760	1,094	600	584	738
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	827	1,137	1,284	1,069	320	303	346	366	474	473	425	410	922	863	987
+ Total Intangible Assets	210	315	267	225	161	145	138	123	123	131	122	106	107	98	106
+ Goodwill	179	195	154	142	126	126	127	116	116	126	119	105	105	95	102
+ Other Intangible Assets	31	120	113	83	35	19	11	7	7	5	3	1	2	3	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	617	822	1,017	844	159	158	208	243	351	342	303	304	815	765	881
Total Assets	10,749	12,739	9,674	9,134	7,284	7,153	7,219	6,643	6,863	7,705	8,007	8,013	8,257	13,230	15,078
+ Payables & Accruals	903	1,096	901	761	607	726	669	625	605	750	639	706	903	1,214	1,378
+ Accounts Payable	473	590	487	397	306	381	358	350	365	403	406	356	432	566	558
+ Accrued Taxes	158	120	81	66	91	111	53	60	72	153	39	45	146	277	377
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	272	386	333	298	210	234	258	215	168	194	194	305	325	371	443
+ ST Debt	32	859	278	223	100	34	38	139	779	179	112	91	289	187	101
+ ST Borrowings	32	859	278	223	100	34	38	139	734	142	51	20	216	111	42
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	45	37	61	71	73	76	59
+ Other ST Liabilities	6	3	57	- -	- -	- -	22	29	53	30	76	87	95	129	141
+ Deferred Revenue	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	15	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-15	-20	57	- -	- -	- -	22	29	53	30	76	87	95	129	141
Total Current Liabilities	941	1,958	1,236	984	707	760	729	793	1,437	959	827	884	1,287	1,530	1,620
+ LT Debt	2,456	2,724	3,633	3,498	2,637	2,144	2,230	1,911	1,425	1,905	1,982	2,080	2,130	1,966	2,180
+ LT Borrowings	2,456	2,724	3,633	3,498	2,637	2,144	2,230	1,911	1,299	1,789	1,858	1,965	2,032	1,901	2,025
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	126	116	124	115	98	65	155
+ Other LT Liabilities	2,232	2,563	1,698	1,781	1,473	1,495	1,556	1,245	1,325	1,068	1,097	974	1,100	1,221	1,362
+ Accrued Liabilities	1,151	1,085	579	567	514	496	363	315	241	246	313	300	395	502	600
+ Pension Liabilities	195	221	152	147	107	118	122	100	100	83	77	71	64	57	61
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	886	1,257	967	1,067	852	881	1,071	830	984	739	707	603	641	662	701
Total Noncurrent Liabilities	4,688	5,287	5,331	5,279	4,110	3,639	3,786	3,156	2,750	2,973	3,079	3,054	3,230	3,187	3,542
Total Liabilities	5,629	7,245	6,567	6,263	4,817	4,399	4,515	3,949	4,187	3,932	3,906	3,938	4,517	4,717	5,162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6,689	6,742	7,006	7,041	7,066	7,108	7,134	7,171	7,199	7,214	7,206	7,222	420	526	554
+ Common Stock	- -	- -	16	16	16	16	16	16	17	17	- -	- -	420	526	554
+ Additional Paid in Capital	6,689	6,742	6,990	7,025	7,050	7,092	7,118	7,155	7,182	7,197	7,206	7,222	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,575	-2,103	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,774	-2,148	-1,316	76
+ Other Equity	-1,706	-1,269	-3,927	-4,196	-4,636	-4,393	-4,471	-4,519	-4,559	-3,486	4,047	5,814	5,439	7,419	7,461
Equity Before Minority Interest	4,983	5,473	3,079	2,845	2,430	2,715	2,663	2,652	2,640	3,728	4,047	4,040	3,711	6,629	8,091
+ Minority/Non Controlling Interest	137	21	28	26	37	39	41	42	36	45	54	35	29	1,884	1,825
Total Equity	5,120	5,494	3,107	2,871	2,467	2,754	2,704	2,694	2,676	3,773	4,101	4,075	3,740	8,513	9,916
Total Liabilities & Equity	10,749	12,739	9,674	9,134	7,284	7,153	7,219	6,643	6,863	7,705	8,007	8,013	8,257	13,230	15,078
Shares Outstanding	383	385	403	404	405	408	410	413	415	417	418	419	420	504	505
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	171	153	185	186	171	141	214
Net Debt	1,376	2,691	3,263	3,253	2,253	1,963	2,063	1,721	1,577	601	755	877	1,284	587	-838
Net Debt to Equity	26.88	48.98	105.02	113.31	91.33	71.28	76.29	63.88	58.93	15.93	18.41	21.52	34.33	6.9	-8.45
Tangible Common Equity Ratio	46.59	41.69	30.19	29.7	32.37	37.23	36.24	39.43	37.88	48.09	50.46	50.2	44.58	64.08	65.52
Current Ratio	2.66	1.33	1.71	1.68	1.91	1.53	2.05	1.55	1.38	2.43	2.59	2.43	1.69	2.06	2.87
Cash Conversion Cycle	51	60.47	61.94	52.04	47.37	37.31	46.67	46.92	43.38	44.03	44.28	42.32	44.21	48.46	39.88

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2,370	1,261	-2,192	170	257	269	328	445	619	1,627	958	472	63	1,672	4,276
+ Depreciation & Amortization	827	835	778	783	777	809	690	558	583	575	477	637	658	752	1,287
+ Non-Cash Items	-214	91	2,799	231	21	184	32	-25	-79	-381	-220	835	343	-202	-605
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	299	-74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	17	367	- -	- -	- -	- -	-1	5	3	1	7	319	234	-47	40
+ Other Non-Cash Adj	-530	-202	2,799	231	21	184	33	-30	-82	-382	-227	516	109	-155	-645
+ Chg in Non-Cash Work Cap	-170	-218	-224	6	89	-76	-137	-122	-165	-238	53	-140	-93	-254	-174
+ (Inc) Dec in Accts Receiv	- -	-110	69	52	108	-131	-86	-74	-138	-163	-49	-152	-117	-182	-219
+ (Inc) Dec in Inventories	-236	-324	-105	117	99	-48	-67	-2	-67	-83	58	-54	-58	-78	-57
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	66	216	-188	-163	-118	103	16	-46	40	8	44	66	82	6	102
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	85	30	-5	- -	84	1	89	109	- -	- -	- -	- -	- -
Cash from Operating Activities	2,813	1,969	1,246	1,220	1,139	1,186	997	857	1,047	1,692	1,268	1,804	971	1,968	4,784
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	19	5	10	31	6	4	3	10	3	3	25	8	14	16	14
+ Disp of Fixed Prod Assets	19	5	10	31	6	4	3	10	3	3	25	8	14	16	14
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,409	-1,837	-68	-5	-3	-5	-1	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1,393	-1,758	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-16	-79	-68	-5	-3	-5	-1	- -	- -	-1	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	10	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-56	-11	-10	-6	-5	-12	-5	-6	-6	1	-4	-16	20	-30	67
+ Dec in LT Investment	91	86	81	73	81	61	3	7	3	9	- -	- -	20	- -	70
+ Inc in LT Investment	-147	-97	-91	-79	-86	-73	-8	-13	-9	-8	-4	-16	- -	-30	-3
+ Net Cash From Acq & Div	-117	-684	-464	40	802	-1	-27	-8	-11	29	2	- -	- -	66	-81
+ Cash from Divestitures	9	31	8	105	820	10	- -	- -	- -	29	2	- -	- -	68	77
+ Cash for Acq of Subs	-126	-715	-472	-65	-18	-11	-27	-8	-11	- -	- -	- -	- -	-2	-158
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-159	-248	-1,508	-1,003	-720	-688	-832	-331	-729	-546	-962	-1,453	-931	-814	-1,180
+ Net Cash From Disc Ops	- -	- -	-138	-170	-59	- -	-151	226	-54	-31	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,722	-2,775	-2,040	-943	80	-702	-862	-335	-743	-514	-940	-1,461	-897	-762	-1,180
+ Dividends Paid	-169	-236	-62	-17	-5	-15	-58	-39	-43	-47	-240	-203	-107	-244	-1,871
+ Net Cash From Debt	-268	1,433	864	-144	-867	-546	48	-214	3	-131	-61	- -	162	-345	-52
+ Cash From Debt	118	1,652	2,344	611	421	787	815	753	168	2,226	822	266	343	655	285
+ Repayments of Debt	-386	-219	-1,480	-755	-1,288	-1,333	-767	-967	-165	-2,357	-883	-266	-181	-1,000	-337
+ Other Financing Activities	-36	-608	-242	-260	-314	-202	-138	-140	-137	-151	-155	-120	-142	-138	-181
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-463	591	560	-421	-1,186	-763	-148	-393	-177	-329	-456	-323	-87	-727	-2,104
Effect of Foreign Exchange Rates	-102	-5	-30	-16	-17	10	3	-5	- -	25	-48	-68	-138	-37	-15
Net Changes in Cash	628	-215	-234	-144	33	-279	-13	129	127	849	-128	20	-13	479	1,500
EBITDA	2,889	2,428	1,627	1,514	1,205	1,348	1,158	1,055	1,194	2,072	1,274	1,470	1,232	2,305	5,556
EBITDA Margin (%)	43.97	38.22	31.46	30.57	30.01	31.92	34.12	31.62	33.87	45.09	31.62	32.66	26.89	39.79	56.16
Free Cash Flow	1,404	132	1,178	1,215	1,136	1,181	996	857	1,047	1,691	1,267	1,804	971	1,968	4,784
Net Cash Paid for Acquisitions	117	684	464	-40	-802	1	27	8	11	-29	-2	- -	- -	-66	81
Free Cash Flow to Firm	1,514	263	- -	1,128	1,179	1,233	1,073	939	1,147	1,786	1,341	1,879	439	2,069	4,944
Free Cash Flow to Equity	1,171	1,649	2,120	1,107	278	644	1,048	653	1,053	1,564	1,232	1,812	1,147	1,639	4,746
Free Cash Flow per Basic Share	3.64	0.34	3	2.98	2.77	2.86	2.4	2.05	2.5	4.04	3.02	4.29	2.31	4.57	9.42
Price/Free Cash Flow	4.23	3.48	3.62	2.9	2.55	3.66	4.24	6.11	8.93	5.6	6.94	4.53	8.11	5.05	9.05
Cash Flow to Net Income	1.77	2.2	-0.56	-21.03	-16.27	18.83	-5.83	5.71	-149.57	1.68	2.07	7.74	-4.13	1.96	1.81
Capital Expenditures	-1,409	-1,837	-68	-5	-3	-5	-1	- -	- -	-1	-1	- -	- -	- -	- -