1. United States Stocks

  2. •

    Electronic technology

  3. •

    Computer peripherals
Seagate Technology Holdings PLC

Seagate Technology Holdings PLC

568.89
CHF
+27.30
(+5.04%)
11.24EPS
66.33P/E
177.05BMarket Cap
Oct 27Next Earn

Income Statement (USD)

Income Statement 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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
14,939
14,351
13,724
13,739
11,160
10,771
11,184
10,390
10,509
10,681
11,661
7,384
6,551
9,097
12,195
+ Sales & Services Revenue
14,939
14,351
13,724
13,739
11,160
10,771
11,184
10,390
10,509
10,681
11,661
7,384
6,551
9,097
12,195
- Cost of Revenue
10,255
10,411
9,878
9,930
8,545
7,597
7,820
7,458
7,667
7,764
8,192
6,033
5,015
5,897
6,637
+ Cost of Goods & Services
10,255
10,411
9,878
9,930
8,545
7,597
7,820
7,458
7,667
7,764
8,192
6,033
5,015
5,897
6,637
Gross Profit
4,684
3,940
3,846
3,809
2,615
3,174
3,364
2,932
2,842
2,917
3,469
1,351
1,536
3,200
5,558
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,572
1,847
2,046
2,339
1,995
1,942
1,641
1,467
1,460
1,417
1,511
1,291
1,114
1,285
1,332
+ Selling, General & Admin
528
635
722
857
635
606
562
453
473
502
559
491
460
561
577
+ Research & Development
1,006
1,133
1,226
1,353
1,237
1,232
1,026
991
973
903
941
797
654
724
755
+ Other Operating Expense
38
79
98
129
123
104
53
23
14
12
11
3
- -
- -
- -
Operating Income (Loss)
3,112
2,093
1,800
1,470
620
1,232
1,723
1,465
1,382
1,500
1,958
60
422
1,915
4,226
- Non-Operating (Income) Loss
230
262
244
-500
346
417
305
93
350
152
279
556
-23
402
536
+ Interest Expense, Net
233
206
187
201
190
210
198
140
181
218
247
303
317
296
254
+ Interest Expense
241
214
195
207
193
222
236
224
201
220
249
313
332
321
284
- Interest Income
8
8
8
6
3
12
38
84
20
2
2
10
15
25
30
+ Other Non-Op (Income) Loss
-3
56
57
-701
156
207
107
-47
169
-66
32
253
-340
106
282
Pretax Income
2,882
1,831
1,556
1,970
274
815
1,418
1,372
1,032
1,348
1,679
-496
445
1,513
3,690
- Income Tax Expense (Benefit)
20
-7
-14
228
26
43
236
-640
28
34
30
33
110
44
506
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
EBIT
3,108
2,091
1,776
2,058
445
1,054
1,634
1,487
1,300
1,492
1,955
-342
452
1,890
4,094
EBITDA
3,922
2,964
2,655
2,899
1,260
1,803
2,232
2,028
1,678
1,889
2,406
171
716
2,141
4,370
EBITDA Margin (%)
26.25
20.65
19.35
21.1
11.29
16.74
19.96
19.52
15.97
17.69
20.63
2.32
10.93
23.54
35.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
1,353
- -
1,975
- -
- -
- -
- -
Gross Margin (%)
31.35
27.45
28.02
27.72
23.43
29.47
30.08
28.22
27.04
27.31
29.75
18.3
23.45
35.18
45.58
Operating Margin (%)
20.83
14.58
13.12
10.7
5.56
11.44
15.41
14.1
13.15
14.04
16.79
0.81
6.44
21.05
34.65
Profit Margin (%)
19.16
12.81
11.44
12.68
2.22
7.17
10.57
19.36
9.55
12.3
14.14
-7.16
5.11
16.15
26.11
Sales per Employee
258,014
269,756
263,417
262,445
245,275
262,707
260,093
256,543
250,214
267,025
291,525
221,078
218,367
303,233
406,500
Dividend per Share
0.87
1.4
1.65
2.05
2.43
1.9
2.52
2.53
2.57
2.68
2.77
2.81
2.8
2.83
2.89
Depreciation Expense
814
873
879
841
815
749
598
541
378
397
451
513
264
251
276
Basic Weighted Avg Shares
426
370
337
324
299
296
288
282
262
242
220
207
209
212
219
Basic EPS, GAAP
6.72
4.97
4.66
5.38
0.83
2.61
4.1
7.14
3.83
5.43
7.5
-2.56
1.6
6.93
14.54
Basic EPS from Cont Ops
6.72
4.97
4.66
5.38
0.83
2.61
4.1
7.14
3.83
5.43
7.5
-2.56
1.6
6.93
14.54
Diluted Weighted Avg Shares
441
382
347
331
302
299
292
285
265
245
224
207
212
217
229
Diluted EPS, GAAP
6.49
4.81
4.52
5.26
0.82
2.58
4.05
7.06
3.79
5.36
7.36
-2.56
1.58
6.77
13.9
Diluted EPS from Cont Ops
6.49
4.81
4.52
5.26
0.82
2.58
4.05
7.06
3.79
5.36
7.36
-2.56
1.58
6.77
13.9

Balance Sheet (USD)

Balance Sheet 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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
6,310
5,412
5,777
5,568
3,533
5,041
4,310
4,363
4,114
3,779
4,033
2,905
3,332
3,653
5,221
+ Cash, Cash Equivalents & STI
2,118
2,188
2,654
2,485
1,138
2,543
1,857
2,222
1,724
1,211
617
788
1,358
891
1,704
+ Cash & Cash Equivalents
1,707
1,708
2,634
2,479
1,125
2,539
1,853
2,220
1,722
1,209
615
786
1,358
891
1,704
+ ST Investments
411
480
20
6
13
4
4
2
2
2
2
2
- -
- -
- -
+ Accounts & Notes Receiv
2,920
1,999
1,841
1,801
1,318
1,199
1,184
989
1,115
1,158
1,615
788
539
1,080
1,657
+ Accounts Receivable, Net
2,319
1,670
1,729
1,735
1,318
1,199
1,184
989
1,115
1,158
1,532
621
429
959
1,534
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
601
329
112
66
- -
- -
- -
- -
- -
- -
83
167
110
121
123
+ Inventories
909
854
985
993
868
982
1,053
970
1,142
1,204
1,565
1,140
1,239
1,440
1,571
+ Raw Materials
265
213
324
352
307
350
329
336
451
375
283
241
270
374
307
+ Work In Process
245
231
267
239
297
257
347
217
313
443
716
682
831
838
1,088
+ Finished Goods
399
410
394
402
264
375
377
417
378
386
566
217
138
228
176
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
363
371
297
289
209
317
216
182
133
206
236
189
196
242
289
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,796
3,831
3,715
4,277
4,680
4,227
5,100
4,522
4,816
4,896
4,911
4,651
4,407
4,370
4,751
+ Property, Plant & Equip, Net
2,284
2,269
2,136
2,278
2,160
1,875
1,792
1,869
2,232
2,278
2,333
1,706
1,614
1,657
2,034
+ Property, Plant & Equip
8,020
8,544
8,979
9,630
9,884
9,633
9,525
9,835
10,315
10,475
10,753
10,267
10,260
10,330
10,676
- Accumulated Depreciation
5,736
6,275
6,843
7,352
7,724
7,758
7,733
7,966
8,083
8,197
8,420
8,561
8,646
8,673
8,642
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1,275
7
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
1,275
7
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,512
1,562
1,579
1,999
2,520
2,352
2,033
2,646
2,584
2,618
2,578
2,945
2,793
2,713
2,717
+ Total Intangible Assets
969
881
896
1,244
1,685
1,519
1,425
1,348
1,295
1,266
1,246
1,237
1,219
1,221
1,221
+ Goodwill
463
476
537
874
1,237
1,238
1,237
1,237
1,237
1,237
1,237
1,237
1,219
1,221
1,221
+ Other Intangible Assets
506
405
359
370
448
281
188
111
58
29
9
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
543
681
683
755
835
833
608
1,298
1,289
1,352
1,332
1,708
1,574
1,492
1,496
Total Assets
10,106
9,243
9,492
9,845
8,213
9,268
9,410
8,885
8,930
8,675
8,944
7,556
7,739
8,023
9,972
+ Payables & Accruals
3,052
2,273
2,102
2,087
2,065
2,389
2,438
2,063
2,465
2,379
2,705
2,429
2,514
2,296
2,565
+ Accounts Payable
2,286
1,690
1,549
1,540
1,517
1,626
1,728
1,420
1,808
1,725
2,058
1,603
1,786
1,604
1,748
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
766
583
553
547
548
763
710
643
657
654
647
826
728
692
817
+ ST Debt
- -
3
- -
- -
- -
- -
499
- -
33
260
598
63
479
- -
185
+ ST Borrowings
- -
3
- -
- -
- -
- -
499
- -
19
245
584
63
479
- -
185
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
14
51
- -
- -
- -
+ Other ST Liabilities
344
335
296
256
184
237
253
169
224
282
252
100
106
352
377
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
344
335
296
256
184
237
253
169
224
282
252
100
106
352
377
Total Current Liabilities
3,396
2,611
2,398
2,343
2,249
2,626
3,190
2,232
2,722
2,921
3,555
2,592
3,099
2,648
3,127
+ LT Debt
2,863
2,774
3,920
4,155
4,091
5,021
4,320
4,253
4,205
4,933
5,098
5,388
5,195
5,312
3,673
+ LT Borrowings
2,863
2,774
3,920
4,155
4,091
5,021
4,320
4,253
4,156
4,894
5,062
5,388
5,195
4,995
3,380
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
49
39
36
333
- -
317
293
+ Other LT Liabilities
350
352
342
329
280
257
235
238
216
190
182
775
936
516
1,005
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
188
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
350
352
342
329
280
257
235
238
216
190
182
775
936
305
817
Total Noncurrent Liabilities
3,213
3,126
4,262
4,484
4,371
5,278
4,555
4,491
4,421
5,123
5,280
6,163
6,131
5,828
4,678
Total Liabilities
6,609
5,737
6,660
6,827
6,620
7,904
7,745
6,723
7,143
8,044
8,835
8,755
9,230
8,476
7,805
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,950
5,286
5,511
5,734
5,929
6,152
6,377
6,545
6,757
6,977
7,190
7,373
7,471
7,706
8,078
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,950
5,286
5,511
5,734
5,929
6,152
6,377
6,545
6,757
6,977
7,190
7,373
7,471
7,706
8,078
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,444
-1,778
-2,677
-2,686
-4,311
-4,771
-4,696
-4,349
-4,904
-6,305
-7,117
-8,670
-8,960
-8,151
-5,911
+ Other Equity
-9
-13
-2
-30
-25
-17
-16
-34
-66
-41
36
98
-2
-8
- -
Equity Before Minority Interest
3,497
3,495
2,832
3,018
1,593
1,364
1,665
2,162
1,787
631
109
-1,199
-1,491
-453
2,167
+ Minority/Non Controlling Interest
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,497
3,506
2,832
3,018
1,593
1,364
1,665
2,162
1,787
631
109
-1,199
-1,491
-453
2,167
Total Liabilities & Equity
10,106
9,243
9,492
9,845
8,213
9,268
9,410
8,885
8,930
8,675
8,944
7,556
7,739
8,023
9,972
Shares Outstanding
396
359
327
315
299
292
287
269
257
227
210
207
210
213
227
Number of Employees
57,900
53,200
52,100
52,350
45,500
41,000
43,000
40,500
42,000
40,000
40,000
33,400
30,000
30,000
30,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
63
54
50
384
- -
317
293
Net Debt
1,156
1,069
1,286
1,676
2,966
2,482
2,966
2,033
2,453
3,930
5,031
4,665
4,316
4,104
1,861
Net Debt to Equity
33.06
30.49
45.41
55.53
186.19
181.96
178.14
94.03
137.27
622.82
4,615.6
-389.07
-289.47
-905.96
85.88
Tangible Common Equity Ratio
27.67
31.26
22.52
20.63
-1.41
-2
3.01
10.8
6.44
-8.57
-14.77
-38.55
-41.56
-24.61
10.81
Current Ratio
1.86
2.07
2.41
2.38
1.57
1.92
1.35
1.95
1.51
1.29
1.13
1.12
1.08
1.38
1.67
Cash Conversion Cycle
1.17
11.56
20.12
25.64
23.41
12.7
8.81
9.77
11.66
11.59
23.07
15.9
-5.12
9.3
29.72

Cash Flow Statement (USD)

Cash Flow Statement 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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
+ Depreciation & Amortization
814
873
879
841
815
749
598
541
378
397
451
513
264
251
276
+ Non-Cash Items
10
62
110
206
153
209
294
-688
214
59
200
-204
-67
328
373
+ Stock-Based Compensation
51
76
118
137
120
137
112
99
109
112
145
115
127
200
213
+ Deferred Income Taxes
-28
-70
-67
2
-2
3
193
-690
-6
-4
-9
10
78
-8
-34
+ Asset Impairment Charge
- -
- -
- -
- -
26
42
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
56
59
67
9
27
-11
-100
111
-49
64
-329
-272
136
194
+ Chg in Non-Cash Work Cap
-424
274
-1
-139
464
186
39
-104
118
-144
-643
1,162
386
-965
-159
+ (Inc) Dec in Accts Receiv
-906
933
221
-2
464
122
16
204
-127
-42
-374
911
192
-513
-575
+ (Inc) Dec in Inventories
99
102
-20
29
145
-114
-71
80
-166
-64
-361
425
-99
-201
-131
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
356
-722
-325
-210
-144
221
35
-433
410
6
172
-472
50
-190
591
+ Inc (Dec) in Other
27
-39
123
44
-1
-43
59
45
1
-44
-80
298
243
-61
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,262
3,047
2,558
2,650
1,680
1,916
2,113
1,761
1,714
1,626
1,657
942
918
1,083
3,674
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
20
29
3
- -
- -
- -
2
144
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
20
29
3
- -
- -
- -
2
144
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-636
-786
-559
-747
-587
-434
-366
-602
-585
-498
-381
-316
-254
-265
-569
+ Acq of Fixed Prod Assets
-636
-786
-559
-747
-587
-434
-366
-602
-585
-498
-381
-316
-254
-265
-569
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2,082
-1,395
-1,805
-989
-1,011
-374
-248
-894
-850
-2,047
-1,799
-408
- -
- -
-176
+ Increase in Capital Stock
344
259
107
98
79
86
113
69
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,426
-1,654
-1,912
-1,087
-1,090
-460
-361
-963
-850
-2,047
-1,799
-408
- -
- -
-176
+ Net Change in LT Investment
62
-17
553
18
- -
-31
-1,285
1,304
-51
28
29
-1
14
51
29
+ Dec in LT Investment
516
334
641
23
- -
6
- -
1,322
7
32
47
- -
14
51
31
+ Inc in LT Investment
-454
-351
-88
-5
- -
-37
-1,285
-18
-58
-4
-18
-1
- -
- -
-2
+ Net Cash From Acq & Div
-561
-36
-285
-453
-634
- -
- -
- -
- -
- -
- -
- -
326
-63
15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
25
15
+ Cash for Acq of Subs
-561
-36
-285
-453
-634
- -
- -
- -
- -
- -
- -
- -
- -
-88
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-15
-34
-105
10
6
61
- -
- -
4
- -
534
40
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,114
-825
-322
-1,287
-1,211
-459
-1,588
846
-635
-466
-352
217
126
-276
-525
+ Dividends Paid
-372
-518
-557
-664
-727
-561
-726
-713
-673
-649
-610
-582
-585
-600
-634
+ Net Cash From Debt
-670
-238
1,056
170
-22
916
-214
-574
-143
967
499
22
212
-678
-1,442
+ Cash From Debt
- -
986
1,781
1,196
- -
1,232
- -
245
994
1,000
1,200
1,600
1,500
400
- -
+ Repayments of Debt
-670
-1,224
-725
-1,026
-22
-316
-214
-819
-1,137
-33
-701
-1,578
-1,288
-1,078
-1,442
+ Other Financing Activities
6
-71
-5
-12
-60
-27
-23
-31
61
56
11
-20
-100
4
-85
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,118
-2,222
-1,311
-1,495
-1,820
-46
-1,211
-2,212
-1,605
-1,673
-1,899
-988
-473
-1,274
-2,337
Effect of Foreign Exchange Rates
- -
1
1
-20
-3
- -
- -
-1
-1
- -
- -
- -
1
- -
- -
Net Changes in Cash
-970
- -
925
-132
-1,351
1,411
-686
395
-526
-513
-594
171
571
-467
812
EBITDA
3,922
2,964
2,655
2,899
1,260
1,803
2,232
2,028
1,678
1,889
2,406
171
716
2,141
4,370
EBITDA Margin (%)
26.25
20.65
19.35
21.1
11.29
16.74
19.96
19.52
15.97
17.69
20.63
2.32
10.93
23.54
35.83
Free Cash Flow
2,626
2,261
1,999
1,903
1,093
1,482
1,747
1,159
1,129
1,128
1,276
626
664
818
3,105
Net Cash Paid for Acquisitions
561
36
285
453
634
- -
- -
- -
- -
- -
- -
- -
-326
63
-15
Free Cash Flow to Firm
2,865
- -
- -
2,086
1,268
1,692
1,944
- -
1,325
1,342
1,521
- -
914
1,130
3,350
Free Cash Flow to Equity
1,976
2,052
3,058
2,073
1,071
2,398
1,535
729
987
2,095
1,775
648
876
140
1,663
Free Cash Flow per Basic Share
6.16
6.11
5.93
5.87
3.66
5.01
6.07
4.11
4.31
4.66
5.8
3.02
3.18
3.86
14.18
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.16
71.21
Cash Flow to Net Income
1.14
1.66
1.63
1.52
6.77
2.48
1.79
0.88
1.71
1.24
1
-1.78
2.74
0.74
1.15
Capital Expenditures
-636
-786
-559
-747
-587
-434
-366
-602
-585
-498
-381
-316
-254
-265
-569