1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Ball Corporation

Ball Corporation

BALL
Ball CorporationUS flagNew York Stock Exchange
63.84
USD
+1.61
- -
17.00BMarket Cap

Income Statement (USD)

APIChatGPT
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
8,631
8,736
8,468
8,570
7,997
9,061
10,983
11,635
11,474
11,781
13,811
13,372
12,062
11,795
13,161
+ Sales & Services Revenue
8,631
8,736
8,468
8,570
7,997
9,061
10,983
11,635
11,474
11,781
13,811
13,372
12,062
11,795
13,161
- Cost of Revenue
7,081
7,174
6,875
6,903
6,460
7,296
8,717
9,329
9,203
9,323
11,085
11,122
9,754
9,354
10,583
+ Cost of Goods & Services
7,081
7,174
6,875
6,903
6,460
7,296
8,717
9,329
9,203
9,323
11,085
11,122
9,754
9,354
10,583
Gross Profit
1,550
1,562
1,593
1,667
1,537
1,765
2,266
2,306
2,271
2,458
2,726
2,250
2,308
2,441
2,578
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
682
668
718
747
736
965
1,243
1,180
1,095
1,193
1,293
1,149
1,137
1,258
1,188
+ Selling, General & Admin
381
386
419
466
450
512
514
478
417
525
593
555
532
647
566
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
301
283
300
281
286
453
729
702
678
668
700
594
605
611
622
Operating Income (Loss)
867
893
874
920
801
800
1,023
1,126
1,176
1,265
1,433
1,101
1,171
1,183
1,390
- Non-Operating (Income) Loss
207
298
291
274
455
675
509
493
568
578
425
388
557
648
262
+ Interest Expense, Net
177
180
184
160
143
229
285
301
317
275
270
299
424
225
284
+ Interest Expense
177
180
184
160
143
229
285
301
317
275
270
313
460
293
314
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
36
68
30
+ Other Non-Op (Income) Loss
30
118
107
114
312
446
224
192
251
303
155
89
133
423
-22
Pretax Income
660
596
584
646
346
125
514
633
608
687
1,008
713
614
535
1,128
- Income Tax Expense (Benefit)
201
172
150
150
47
-126
165
185
71
99
156
138
146
133
240
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
469
422
435
498
303
266
380
453
536
582
878
582
488
430
915
- Net Extraordinary Losses (Gains)
47
49
56
56
44
6
12
-2
-60
-6
- -
-124
-215
-3,572
6
+ Discontinued Operations
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
223
3,584
- -
+ Extraord. & Accounting Changes
49
52
56
56
44
6
12
-2
-60
-6
- -
-274
-438
-7,156
6
Income (Loss) Incl. MI
422
373
379
442
259
260
368
455
596
588
878
706
703
4,002
909
- Minority Interest
-22
-23
-28
-28
-22
-3
-6
1
30
3
- -
-13
-4
-6
-3
Net Income, GAAP
444
396
407
470
281
263
374
454
566
585
878
719
707
4,008
912
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
444
396
407
470
281
263
374
454
566
585
878
719
707
4,008
912
EBIT
867
893
874
920
801
800
1,023
1,126
1,176
1,265
1,433
1,101
1,171
1,183
1,390
EBITDA
1,168
1,176
1,174
1,201
1,087
1,253
1,752
1,828
1,854
1,933
2,133
1,773
1,857
1,803
2,012
EBITDA Margin (%)
13.54
13.46
13.86
14.01
13.59
13.83
15.95
15.71
16.16
16.41
15.44
13.26
15.4
15.29
15.29
EBITA
867
893
874
920
801
800
1,023
1,126
1,176
1,265
1,433
1,101
1,171
1,183
1,390
Gross Margin (%)
17.96
17.88
18.81
19.45
19.22
19.48
20.63
19.82
19.79
20.86
19.74
16.83
19.13
20.7
19.59
Operating Margin (%)
10.05
10.23
10.32
10.74
10.02
8.83
9.31
9.68
10.25
10.74
10.38
8.23
9.71
10.03
10.56
Profit Margin (%)
5.14
4.54
4.8
5.48
3.51
2.9
3.41
3.9
4.93
4.97
6.36
5.38
5.86
33.98
6.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.2
0.26
0.26
0.26
0.26
0.37
0.4
0.55
0.61
0.7
0.8
0.8
0.8
0.8
Depreciation Expense
301
283
300
281
286
453
729
702
678
668
700
672
686
620
622
Basic Weighted Avg Shares
331
309
292
277
275
317
350
345
331
326
326
316
315
305
274
Basic EPS, GAAP
1.34
1.28
1.39
1.7
1.02
0.83
1.07
1.32
1.71
1.79
2.69
2.27
2.25
13.12
3.33
Basic EPS from Cont Ops
1.42
1.36
1.49
1.8
1.1
0.84
1.08
1.31
1.62
1.78
2.69
1.84
1.55
1.41
3.34
Diluted Weighted Avg Shares
337
316
298
285
282
323
357
352
340
333
332
320
317
308
276
Diluted EPS, GAAP
1.32
1.25
1.36
1.65
1
0.81
1.05
1.29
1.66
1.76
2.65
2.25
2.23
13
3.3
Diluted EPS from Cont Ops
1.39
1.34
1.46
1.75
1.07
0.82
1.06
1.29
1.58
1.75
2.65
1.82
1.54
1.4
3.32

Balance Sheet (USD)

APIChatGPT
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
2,322
2,339
2,471
2,314
2,184
3,653
3,758
3,940
4,884
4,675
5,223
5,489
4,883
4,841
6,113
+ Cash, Cash Equivalents & STI
166
174
416
191
224
597
448
721
1,798
1,366
563
548
695
885
1,212
+ Cash & Cash Equivalents
166
174
416
191
224
597
448
721
1,798
1,366
563
548
695
885
1,212
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
910
930
859
957
885
1,491
1,634
1,802
1,631
1,738
2,560
2,594
2,057
2,166
2,606
+ Accounts Receivable, Net
841
865
799
793
754
1,158
1,196
802
647
825
1,304
1,373
1,165
1,258
1,410
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
70
66
60
164
131
333
438
1,000
984
913
1,256
1,221
892
908
1,196
+ Inventories
1,072
1,044
1,028
1,017
898
1,413
1,526
1,271
1,274
1,353
1,795
2,179
1,531
1,477
2,013
+ Raw Materials
469
427
466
479
438
607
691
727
808
889
1,064
1,541
1,182
1,089
1,483
+ Work In Process
644
664
610
579
504
839
902
614
548
557
821
729
440
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
440
470
619
+ Inventory Adjustments
-41
-47
-47
-42
-44
-33
-67
-70
-82
-93
-90
-91
-91
-82
-89
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-440
- -
- -
+ Other ST Assets
173
191
167
148
177
152
150
146
181
218
305
168
600
313
282
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,963
5,168
5,350
5,258
7,513
12,520
13,411
12,614
12,476
13,577
14,491
14,420
14,420
12,787
13,411
+ Property, Plant & Equip, Net
2,220
2,277
2,372
2,431
2,686
4,387
4,610
4,542
4,709
5,653
6,922
7,487
7,080
6,507
7,011
+ Property, Plant & Equip
4,383
4,650
4,929
5,033
5,405
6,632
7,386
7,277
7,772
9,215
10,723
11,561
11,187
10,612
11,641
- Accumulated Depreciation
2,163
2,374
2,557
2,602
2,719
2,245
2,776
2,735
3,063
3,562
3,801
4,074
4,107
4,105
4,630
+ LT Investments & Receivables
26
32
34
33
34
204
274
302
291
321
184
193
212
233
257
+ LT Investments
26
32
34
33
34
204
274
302
291
321
184
193
212
233
257
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,716
2,859
2,944
2,794
4,793
7,929
8,527
7,770
7,476
7,603
7,385
6,740
7,128
6,047
6,143
+ Total Intangible Assets
2,473
2,573
2,631
2,454
2,372
7,029
7,395
6,663
6,421
6,367
6,066
5,652
5,498
5,252
5,361
+ Goodwill
2,247
2,359
2,400
2,254
2,177
5,095
4,933
4,475
4,419
4,484
4,378
4,235
4,250
4,172
4,379
+ Other Intangible Assets
226
213
231
200
195
1,934
2,462
2,188
2,002
1,883
1,688
1,417
1,248
1,080
982
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
243
286
313
339
2,421
900
1,132
1,107
1,055
1,236
1,319
1,088
1,630
795
782
Total Assets
7,285
7,507
7,820
7,571
9,697
16,173
17,169
16,554
17,360
18,252
19,714
19,909
19,303
17,628
19,524
+ Payables & Accruals
847
947
999
1,340
1,501
2,033
2,762
3,095
3,136
3,430
4,759
4,383
3,661
3,418
4,452
+ Accounts Payable
847
947
999
1,340
1,501
2,033
2,762
3,095
3,136
3,430
4,759
4,383
3,661
3,418
4,452
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
447
220
423
175
77
222
453
219
1,538
80
95
1,408
1,065
361
21
+ ST Borrowings
447
220
423
175
77
222
453
219
1,480
14
13
1,408
1,065
337
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
58
66
82
93
- -
24
- -
+ Other ST Liabilities
561
519
506
492
564
714
892
781
903
934
1,099
1,217
1,459
1,068
1,014
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
561
519
506
492
564
714
892
781
903
934
1,099
1,217
1,459
1,068
1,014
Total Current Liabilities
1,856
1,686
1,927
2,007
2,142
2,969
4,107
4,095
5,577
4,444
5,953
7,008
6,185
4,847
5,487
+ LT Debt
2,697
3,085
3,182
2,994
4,974
7,310
6,518
6,510
6,518
8,015
8,062
7,540
7,504
5,312
6,991
+ LT Borrowings
2,697
3,085
3,182
2,994
4,974
7,310
6,518
6,510
6,337
7,783
7,710
7,540
7,504
5,312
6,991
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
181
232
352
359
- -
- -
- -
+ Other LT Liabilities
1,354
1,446
1,294
1,331
1,320
2,353
2,498
2,387
2,246
2,456
2,014
1,834
1,777
1,539
1,625
+ Accrued Liabilities
210
208
262
152
173
439
695
645
561
634
665
540
421
594
655
+ Pension Liabilities
1,144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,238
1,033
1,178
1,147
1,914
1,803
1,742
1,685
1,822
1,349
1,294
1,356
945
970
Total Noncurrent Liabilities
4,050
4,531
4,477
4,325
6,294
9,663
9,016
8,897
8,764
10,471
10,076
9,374
9,281
6,851
8,616
Total Liabilities
5,907
6,217
6,404
6,331
8,436
12,632
13,123
12,992
14,341
14,915
16,029
16,382
15,466
11,698
14,103
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,883
2,053
2,157
2,263
1,924
2,076
2,168
2,314
1,178
1,167
1,220
1,260
1,312
1,395
1,422
+ Common Stock
942
1,026
1,078
1,131
962
1,038
1,084
1,157
1,178
1,167
1,220
1,260
1,312
1,395
1,422
+ Additional Paid in Capital
942
1,026
1,078
1,131
962
1,038
1,084
1,157
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
2,616
3,140
3,552
3,923
3,628
1,401
1,474
2,205
3,122
3,130
3,854
4,429
4,390
6,057
7,351
+ Retained Earnings
3,228
3,581
3,948
4,347
4,557
4,739
4,987
5,341
5,803
6,192
6,843
7,309
7,763
11,527
12,219
+ Other Equity
-335
-352
-250
-522
-640
-941
-656
-835
-910
-954
-582
-679
-916
-1,003
-869
Equity Before Minority Interest
1,219
1,115
1,225
1,033
1,251
3,435
3,941
3,458
2,949
3,275
3,627
3,461
3,769
5,862
5,421
+ Minority/Non Controlling Interest
159
175
191
206
10
106
105
104
70
62
58
66
68
68
- -
Total Equity
1,378
1,290
1,416
1,240
1,261
3,541
4,046
3,562
3,019
3,337
3,685
3,527
3,837
5,930
5,421
Total Liabilities & Equity
7,285
7,507
7,820
7,571
9,697
16,173
17,169
16,554
17,360
18,252
19,714
19,909
19,303
17,628
19,524
Shares Outstanding
321
299
284
274
283
350
350
335
325
328
321
314
316
289
265
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
239
298
434
452
- -
24
- -
Net Debt
2,978
3,131
3,189
2,978
4,827
6,935
6,523
6,008
6,019
6,431
7,160
8,400
7,874
4,764
5,800
Net Debt to Equity
216.13
242.71
225.22
240.2
382.79
195.85
161.22
168.67
199.37
192.72
194.3
238.16
205.21
80.34
106.99
Tangible Common Equity Ratio
-22.75
-26
-23.41
-23.74
-15.17
-38.15
-34.26
-31.35
-31.1
-25.49
-17.45
-14.9
-12.03
5.48
0.42
Current Ratio
1.25
1.39
1.28
1.15
1.02
1.23
0.92
0.96
0.88
1.05
0.88
0.78
0.79
1
1.11
Cash Conversion Cycle
33.4
43.65
39.1
26.03
7.63
13.75
1.54
-31.74
-50.01
-53.22
-49.69
-43.26
-53.4
-42.74
-31.99

Cash Flow Statement (USD)

APIChatGPT
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
469
422
435
498
303
266
380
453
536
582
878
732
711
4,014
915
+ Depreciation & Amortization
301
283
300
281
286
453
729
702
678
668
700
672
686
620
622
+ Non-Cash Items
123
99
43
66
278
-13
35
321
98
288
62
-179
106
-3,968
-144
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
28
21
-2
12
-62
-293
82
35
-45
17
35
-2
-67
143
60
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
95
78
45
54
340
280
-47
286
143
271
27
-177
173
-4,111
-204
+ Chg in Non-Cash Work Cap
64
55
64
167
140
-513
334
90
236
-106
120
-924
360
-551
-131
+ (Inc) Dec in Accts Receiv
-4
1
80
-152
35
-53
-189
-17
49
-135
-863
-305
238
-325
-317
+ (Inc) Dec in Inventories
28
29
21
-24
97
30
-66
-248
-45
-64
-464
-458
626
-25
-453
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
91
66
15
395
89
-69
644
515
71
150
1,311
-184
-417
-44
716
+ Inc (Dec) in Other
-50
-42
-53
-52
-81
-421
-55
-160
161
-57
136
23
-87
-157
-77
+ Net Cash From Disc Ops
-8
-5
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
948
853
839
1,012
1,007
193
1,478
1,566
1,548
1,432
1,760
301
1,863
115
1,262
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-444
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-444
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-474
-494
-399
-360
-100
-59
-76
-711
-945
-75
-719
-618
-3
-1,712
-1,321
+ Increase in Capital Stock
39
53
33
37
36
48
27
28
19
- -
47
- -
- -
- -
- -
+ Decrease in Capital Stock
-513
-547
-432
-397
-136
-107
-103
-739
-964
-75
-766
-618
-3
-1,712
-1,321
+ Net Change in LT Investment
- -
- -
- -
- -
-16
-252
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-16
-252
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-295
-71
-14
6
-28
-430
-2
539
160
-86
112
759
- -
5,348
-127
+ Cash from Divestitures
- -
- -
- -
6
1
2,938
- -
539
160
- -
112
759
- -
5,422
32
+ Cash for Acq of Subs
-295
-71
-14
- -
-29
-3,368
-2
- -
- -
-86
- -
- -
- -
-74
-159
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-285
-365
-397
-2,677
-601
-543
-745
-582
-1,095
-1,751
-1,545
-1,053
-345
-529
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-738
-356
-379
-391
-2,721
-1,283
-545
-206
-422
-1,181
-1,639
-786
-1,053
5,003
-656
+ Dividends Paid
-46
-62
-75
-73
-72
-83
-129
-137
-182
-198
-229
-254
-252
-244
-220
+ Net Cash From Debt
307
415
348
-486
2,094
-254
-1,045
-58
1,295
-242
100
967
-230
-2,830
1,386
+ Cash From Debt
1,123
1,486
1,643
412
4,524
4,370
765
1,475
2,819
2,552
850
4,851
2,051
650
6,683
+ Repayments of Debt
-816
-1,072
-1,295
-898
-2,430
-4,624
-1,810
-1,533
-1,524
-2,794
-750
-3,884
-2,281
-3,480
-5,297
+ Other Financing Activities
-4
-346
-78
73
-185
9
177
-134
-214
-87
-46
390
-177
-4
-189
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-217
-487
-204
-846
1,737
-387
-1,073
-1,040
-46
-602
-894
485
-662
-4,790
-344
Effect of Foreign Exchange Rates
20
-2
-14
- -
10
-299
-8
-51
-2
-74
-29
-21
4
-107
28
Net Changes in Cash
-6
10
256
-225
23
-1,477
-140
320
1,080
-351
-773
- -
148
328
262
EBITDA
1,168
1,176
1,174
1,201
1,087
1,253
1,752
1,828
1,854
1,933
2,133
1,773
1,857
1,803
2,012
EBITDA Margin (%)
13.54
13.46
13.86
14.01
13.59
13.83
15.95
15.71
16.16
16.41
15.44
13.26
15.4
15.29
15.29
Free Cash Flow
505
853
839
1,012
1,007
193
1,478
1,566
1,548
1,432
1,760
301
1,863
115
1,262
Net Cash Paid for Acquisitions
295
71
14
-6
28
430
2
-539
-160
86
-112
-759
- -
-5,348
127
Free Cash Flow to Firm
628
981
976
1,135
1,131
- -
1,672
1,779
1,828
1,667
1,988
553
2,214
335
1,509
Free Cash Flow to Equity
811
1,268
1,187
526
3,101
-61
433
1,508
2,843
1,190
1,860
1,268
1,633
-2,715
2,648
Free Cash Flow per Basic Share
1.53
2.76
2.87
3.65
3.67
0.61
4.22
4.54
4.68
4.39
5.4
0.95
5.92
0.38
4.6
Price/Free Cash Flow
4.33
8.29
9.19
9.6
10.18
62.79
9.14
10.34
14.21
21.66
18.14
54.37
9.79
147.75
11.58
Cash Flow to Net Income
2.14
2.15
2.06
2.15
3.58
0.73
3.95
3.45
2.73
2.45
2
0.42
2.64
0.03
1.38
Capital Expenditures
-444
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -