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    Asset Management
The Carlyle Group Inc.

The Carlyle Group Inc.

CG
The Carlyle Group Inc.US flagNASDAQ Global Select
42.71
USD
-1.78
- -
15.37BMarket 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
1,913
3,631
2,984
2,621
2,118
1,537
2,311
1,809
2,702
1,877
5,532
3,355
1,324
3,402
3,213
+ Sales & Services Revenue
1,913
3,631
2,984
2,621
2,118
1,537
2,311
1,809
2,702
1,877
5,532
3,355
1,324
3,402
3,213
- Cost of Revenue
1,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1,619
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-381
-1,191
-1,540
-1,630
-1,716
-1,492
-1,178
-1,448
-1,469
-1,297
-1,504
-1,783
-1,925
-2,009
-2,054
- Operating Expenses
730
1,191
1,540
1,630
1,716
1,492
1,178
1,448
1,469
1,297
1,504
1,783
1,925
2,009
2,054
+ Selling, General & Admin
324
358
496
527
713
521
277
461
494
349
432
576
652
666
784
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
406
833
1,044
1,103
1,003
970
902
988
975
947
1,073
1,207
1,273
1,343
1,270
Operating Income (Loss)
1,270
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
88
-2,440
-1,444
-992
-402
-45
-1,132
-360
-1,233
-580
-4,028
-1,572
601
-1,394
-1,159
+ Interest Expense, Net
523
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
523
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-436
-2,440
-1,444
-992
-402
-45
-1,132
-360
-1,233
-580
-4,028
-1,572
601
-1,394
-1,159
Pretax Income
1,183
2,440
1,444
992
402
45
1,132
360
1,233
580
4,028
1,572
-601
1,394
1,159
- Income Tax Expense (Benefit)
28
40
96
77
2
30
125
31
49
197
982
288
-104
303
214
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,154
2,400
1,348
915
400
15
1,007
329
1,184
383
3,045
1,285
-497
1,091
945
- Net Extraordinary Losses (Gains)
-405
4,758
2,487
1,659
837
18
1,527
425
1,607
69
141
119
223
141
272
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-405
4,758
2,487
1,659
837
18
1,527
425
1,607
69
141
119
223
141
272
Income (Loss) Incl. MI
1,560
-2,359
-1,140
-744
-437
-2
-519
-96
-423
314
2,904
1,165
-720
950
673
- Minority Interest
203
-2,379
-1,244
-829
-418
-9
-763
-212
-804
-35
-70
-60
-112
-71
-136
Net Income, GAAP
1,357
20
104
86
-18
6
244
116
381
348
2,975
1,225
-608
1,020
809
- Preferred Dividends
- -
- -
- -
1
- -
- -
6
24
19
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,357
20
104
85
-18
6
238
93
362
348
2,975
1,225
-608
1,020
809
EBIT
1,270
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1,353
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
70.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
1,270
-108
-164
-192
-323
-72
-41
-47
-66
-52
-52
-147
-181
-184
-192
Gross Margin (%)
27.2
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
66.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
70.94
0.56
3.49
3.27
-0.87
0.42
10.56
6.44
14.09
18.55
53.77
36.51
-45.94
29.99
25.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
49.13
10.9
1.3
1.64
3.37
1.7
1.35
1.47
1.53
1
1
1.23
1.38
1.4
- -
Depreciation Expense
83
108
164
192
323
72
41
47
66
52
52
147
181
184
192
Basic Weighted Avg Shares
30
43
46
63
75
83
92
104
113
350
355
361
361
359
- -
Basic EPS, GAAP
44.49
0.48
2.26
1.35
-0.25
0.08
2.58
0.89
3.2
0.99
8.37
3.39
-1.68
2.85
- -
Basic EPS from Cont Ops
37.85
56.38
29.21
14.57
5.37
0.18
10.93
3.16
10.47
1.09
8.57
3.56
-1.37
3.04
- -
Diluted Weighted Avg Shares
33
260
278
68
299
309
100
113
123
358
363
366
361
368
- -
Diluted EPS, GAAP
40.73
0.08
0.37
1.23
-0.06
0.02
2.38
0.82
2.95
0.97
8.2
3.35
-1.68
2.77
- -
Diluted EPS from Cont Ops
34.65
9.24
4.84
13.37
1.34
0.05
10.07
2.9
9.66
1.07
8.4
3.51
-1.37
2.96
- -

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
1,782
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
23,228
2,214
2,369
2,793
2,604
1,432
1,378
877
916
1,136
2,617
1,570
1,786
2,096
3,205
+ Cash & Cash Equivalents
1,076
2,214
2,369
2,793
2,604
1,432
1,378
877
916
1,136
2,617
1,570
1,786
2,096
3,205
+ ST Investments
22,151
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
575
522
912
1,504
1,032
356
314
576
348
362
518
681
833
1,043
1,041
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
575
522
912
1,504
1,032
356
314
576
348
362
518
681
833
1,043
1,041
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-22,020
-2,736
-3,282
-4,297
-3,637
-1,788
-1,692
-1,454
-1,264
-1,498
-3,136
-2,251
-2,619
-3,139
-4,246
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22,752
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
53
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
181
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
129
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
19,962
25,697
27,659
26,997
24,899
5,204
10,199
11,036
11,812
13,438
17,493
17,682
17,208
18,719
23,672
+ LT Investments
19,962
25,697
27,659
26,997
24,899
5,204
10,199
11,036
11,812
13,438
17,493
17,682
17,208
18,719
23,672
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,737
-25,760
-27,659
-26,997
-24,899
-5,204
-10,199
-11,036
-11,812
-13,438
-17,493
-17,682
-17,208
-18,719
-23,672
+ Total Intangible Assets
595
691
583
442
136
42
36
77
62
49
35
898
766
634
507
+ Goodwill
37
37
40
48
38
10
11
15
16
17
13
104
104
104
105
+ Other Intangible Assets
558
654
542
395
97
32
25
62
46
32
22
794
662
530
402
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,142
-26,452
-28,242
-27,439
-25,035
-5,246
-10,235
-11,113
-11,874
-13,486
-17,528
-18,580
-17,974
-19,353
-24,180
Total Assets
24,652
31,567
35,622
35,994
32,182
9,973
12,281
12,914
13,809
15,645
21,250
21,403
21,176
23,104
29,116
+ Payables & Accruals
448
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
203
215
25
26
14
15
355
442
355
286
380
369
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
245
-215
-25
-26
-14
-15
-355
-442
-355
-286
-380
-369
- -
- -
- -
+ ST Debt
10,813
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
10,813
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-10,724
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-10,813
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
538
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
10,813
14,543
16,283
17,345
18,276
5,211
5,877
6,390
6,971
8,047
8,499
8,680
9,256
9,496
13,893
+ LT Borrowings
10,211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,460
-14,543
-16,283
-17,345
-18,276
-5,211
-5,877
-6,390
-6,971
-8,047
-8,499
-8,680
-9,256
-9,496
-13,893
+ Accrued Liabilities
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,401
-14,543
-16,283
-17,345
-18,276
-5,211
-5,877
-6,390
-6,971
-8,047
-8,499
-8,680
-9,256
-9,496
-13,893
Total Noncurrent Liabilities
12,273
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
15,484
20,871
25,245
26,900
26,104
8,519
9,332
10,078
10,839
12,715
15,544
14,582
15,392
16,756
22,059
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
388
388
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
854
1,074
821
750
607
403
702
673
704
2,550
2,721
3,142
3,407
3,896
4,289
+ Common Stock
854
1,074
821
750
607
403
702
673
704
4
4
4
4
4
4
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,546
2,718
3,138
3,403
3,892
4,286
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-56
-5
-11
-39
-90
-95
-73
-83
- -
348
2,805
3,401
2,082
2,041
1,642
+ Other Equity
807
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,671
1,069
810
712
517
308
1,017
978
619
2,689
5,279
6,221
5,191
5,607
5,762
+ Minority/Non Controlling Interest
7,496
9,626
9,568
8,383
5,561
1,146
1,932
1,859
2,351
241
427
600
593
741
1,296
Total Equity
9,167
10,695
10,377
9,094
6,078
1,454
2,949
2,836
2,970
2,930
5,706
6,821
5,784
6,348
7,057
Total Liabilities & Equity
24,652
31,567
35,622
35,994
32,182
9,973
12,281
12,914
13,809
15,645
21,250
21,403
21,176
23,104
29,116
Shares Outstanding
304
306
312
319
332
326
335
339
347
354
355
362
361
357
357
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
19,948
-2,214
-2,369
-2,793
-2,604
-1,432
-1,378
-877
-916
-1,136
-2,617
-1,570
-1,786
-2,096
-3,205
Net Debt to Equity
217.6
-20.7
-22.83
-30.71
-42.85
-98.51
-46.72
-30.92
-30.84
-38.78
-45.87
-23.01
-30.88
-33.03
-45.42
Tangible Common Equity Ratio
35.63
32.4
27.95
24.34
18.54
14.22
20.63
18.47
21.15
18.48
26.73
28.89
24.59
25.43
22.89
Current Ratio
3.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-54.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
1,154
2,400
1,348
915
400
15
1,007
329
1,184
383
3,045
1,285
-497
1,091
945
+ Depreciation & Amortization
83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1,575
-603
-1,532
-468
1,657
-1,267
-1,339
-944
-744
-1,099
-2,209
-966
1,235
-1,807
-4,779
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1,595
-603
-1,532
-468
1,657
-1,267
-1,339
-944
-744
-1,099
-2,209
-966
1,235
-1,807
-4,779
+ Chg in Non-Cash Work Cap
-135
232
3,179
2,198
1,846
951
325
272
-82
547
955
-698
-533
-44
559
+ (Inc) Dec in Accts Receiv
25
52
-226
-419
476
19
-31
-169
111
-4
-71
-63
-64
-127
95
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-16
9
10
-11
-11
5
-2
-4
-6
-2
-12
-12
6
8
-41
+ Inc (Dec) in Accts Payable
-114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-30
171
3,396
2,628
1,381
926
358
445
-187
553
1,039
-623
-476
75
505
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,678
2,028
2,994
2,646
3,903
-301
-7
-344
359
-169
1,791
-379
205
-760
-3,276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-33
-30
-30
-62
-25
-34
-31
-28
-61
-41
-659
-67
-78
-99
+ Acq of Fixed Prod Assets
-34
-33
-30
-30
-62
-25
-34
-31
-28
-61
-41
-659
-67
-78
-99
+ Acq of Intangible Assets
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
616
- -
450
210
-59
- -
-108
-34
-26
-157
-147
-204
-555
-686
+ Increase in Capital Stock
- -
616
- -
450
210
- -
- -
- -
- -
- -
5
39
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-59
- -
-108
-34
-26
-162
-186
-204
-555
-686
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
23
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
210
5
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-70
-187
-5
- -
+ Net Cash From Acq & Div
-54
-43
-10
-3
- -
- -
- -
-68
- -
- -
9
-150
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Cash for Acq of Subs
-54
-43
-10
-3
- -
- -
- -
-68
- -
- -
- -
-150
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-51
-95
70
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-105
-126
-135
37
-22
-25
-34
-99
-28
-61
-32
-829
-44
-78
-99
+ Dividends Paid
-1,498
-464
-60
-103
-251
-141
-124
-153
-173
-351
-356
-444
-498
-503
-505
+ Net Cash From Debt
-1,509
-1,650
-1,552
-857
669
571
377
793
652
685
286
681
695
1,705
4,841
+ Cash From Debt
520
820
906
211
734
615
516
386
779
1,019
849
697
713
1,836
4,897
+ Repayments of Debt
-2,029
-2,470
-2,458
-1,068
-65
-44
-139
406
-127
-334
-562
-17
-17
-131
-56
+ Other Financing Activities
328
-343
-892
-1,783
-4,639
-356
66
-460
-594
63
-16
24
-94
35
341
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,679
-1,841
-2,504
-2,293
-4,011
15
319
72
-149
370
-242
115
-100
683
3,990
Effect of Foreign Exchange Rates
-2
-4
44
-114
-121
-16
67
-20
8
22
-31
-20
19
-21
92
Net Changes in Cash
-106
61
356
389
-130
-311
278
-371
182
140
1,516
-1,093
62
-154
616
EBITDA
1,353
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
70.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2,636
1,996
2,965
2,616
3,840
-326
-41
-375
331
-230
1,750
-1,038
138
-837
-3,375
Net Cash Paid for Acquisitions
54
43
10
3
- -
- -
- -
68
- -
- -
-9
150
- -
- -
- -
Free Cash Flow to Firm
3,146
1,996
2,965
2,616
3,840
-326
-41
-375
331
-230
1,750
-1,038
- -
-837
-3,375
Free Cash Flow to Equity
1,135
346
1,413
1,758
4,510
245
717
394
576
455
2,036
-358
834
868
1,466
Free Cash Flow per Basic Share
86.42
46.89
64.26
41.66
51.53
-3.94
-0.45
-3.6
2.93
-0.66
4.93
-2.87
0.38
-2.33
- -
Price/Free Cash Flow
- -
3.28
3.28
0.7
1.18
-17.1
85.2
-5.72
10.18
-104.33
10.86
39.02
54.16
-27.25
- -
Cash Flow to Net Income
1.97
99.92
28.76
30.84
-212.11
-46.97
-0.03
-2.95
0.94
-0.49
0.6
-0.31
-0.34
-0.74
-4.05
Capital Expenditures
-42
-33
-30
-30
-62
-25
-34
-31
-28
-61
-41
-659
-67
-78
-99