1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Comcast Corporation

Comcast Corporation

CMCSA
Comcast CorporationUS flagNASDAQ Global Select
23.79
USD
+0.06
- -
84.98BMarket 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
55,842
62,570
64,657
68,775
74,510
80,736
85,029
94,507
108,942
103,564
116,385
121,427
121,572
123,731
123,707
+ Sales & Services Revenue
55,842
62,570
64,657
68,775
74,510
80,736
85,029
94,507
108,942
103,564
116,385
121,427
121,572
123,731
123,707
- Cost of Revenue
16,596
19,929
19,670
20,912
22,550
24,348
25,355
29,692
34,440
33,121
38,450
38,213
36,762
37,026
34,951
+ Cost of Goods & Services
16,596
19,929
19,670
20,912
22,550
24,348
25,355
29,692
34,440
33,121
38,450
38,213
36,762
37,026
34,951
Gross Profit
39,246
42,641
44,987
47,863
51,960
56,388
59,674
64,815
74,502
70,443
77,935
83,214
84,810
86,705
88,756
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28,525
30,462
31,424
32,959
35,962
39,557
41,656
45,806
53,377
52,950
57,118
60,590
61,497
63,407
68,086
+ Selling, General & Admin
4,243
4,831
4,978
5,101
5,957
6,291
6,519
7,036
7,617
6,741
7,695
8,506
7,971
8,073
8,862
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24,282
25,631
26,446
27,858
30,005
33,266
35,137
38,770
45,760
46,209
49,423
52,084
53,526
55,334
59,224
Operating Income (Loss)
10,721
12,179
13,563
14,904
15,998
16,831
18,018
19,009
21,125
17,493
20,817
22,624
23,313
23,298
20,670
- Non-Operating (Income) Loss
2,514
570
2,448
2,439
2,626
2,505
2,665
3,767
4,129
3,428
1,724
13,340
2,835
4,625
-5,096
+ Interest Expense, Net
2,505
2,521
2,574
2,617
2,702
2,942
3,086
3,542
4,567
4,588
4,281
3,896
4,087
4,134
4,409
+ Interest Expense
2,505
2,521
2,574
2,617
2,702
2,942
3,086
3,542
4,567
4,588
4,281
3,896
4,087
4,134
4,409
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
-1,951
-126
-178
-76
-437
-421
225
-438
-1,160
-2,557
9,444
-1,252
491
-9,505
Pretax Income
8,207
11,609
11,115
12,465
13,372
14,326
15,353
15,242
16,996
14,065
19,093
9,284
20,478
18,673
25,766
- Income Tax Expense (Benefit)
3,050
3,744
3,980
3,873
4,959
5,298
-7,569
3,380
3,673
3,364
5,259
4,359
5,371
2,796
6,106
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5,157
7,865
7,135
8,592
8,413
9,028
22,922
11,862
13,323
10,701
13,834
4,925
15,107
15,877
19,660
- Net Extraordinary Losses (Gains)
1,994
3,324
638
424
500
700
374
262
532
334
-650
-890
-563
-630
-676
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,994
3,324
638
424
500
700
374
262
532
334
-650
-890
-563
-630
-676
Income (Loss) Incl. MI
3,163
4,541
6,497
8,168
7,913
8,328
22,548
11,600
12,791
10,367
14,484
5,815
15,670
16,507
20,336
- Minority Interest
-997
-1,662
-319
-212
-250
-350
-187
-131
-266
-167
325
445
282
315
338
Net Income, GAAP
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
5,370
15,388
16,192
19,998
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
5,370
15,388
16,192
19,998
EBIT
10,721
12,179
13,563
14,904
15,998
16,831
18,018
19,009
21,125
17,493
20,817
22,624
23,313
23,298
20,670
EBITDA
25,144
19,977
21,434
22,923
24,678
26,257
27,706
29,685
34,078
30,593
34,621
36,445
37,649
38,100
36,880
EBITDA Margin (%)
45.03
31.93
33.15
33.33
33.12
32.52
32.58
31.41
31.28
29.54
29.75
30.01
30.97
30.79
29.81
EBITA
10,721
12,179
13,563
14,904
15,998
16,831
18,018
19,009
21,125
17,493
20,817
22,624
23,313
23,298
20,670
Gross Margin (%)
70.28
68.15
69.58
69.59
69.74
69.84
70.18
68.58
68.39
68.02
66.96
68.53
69.76
70.08
71.75
Operating Margin (%)
19.2
19.46
20.98
21.67
21.47
20.85
21.19
20.11
19.39
16.89
17.89
18.63
19.18
18.83
16.71
Profit Margin (%)
7.45
9.91
10.54
12.18
10.96
10.75
26.74
12.41
11.99
10.17
12.17
4.42
12.66
13.09
16.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.34
0.41
0.48
0.5
0.51
0.62
0.74
0.82
0.9
1
1.12
1.2
1.27
1.36
Depreciation Expense
14,423
7,798
7,871
8,019
8,680
9,426
9,688
10,676
12,953
13,100
13,804
13,821
14,336
14,802
16,210
Basic Weighted Avg Shares
4,801
4,762
4,745
4,672
4,875
5,089
4,645
4,526
4,553
4,581
4,533
4,220
3,979
3,788
3,604
Basic EPS, GAAP
0.87
1.3
1.44
1.79
1.67
1.71
4.9
2.59
2.87
2.3
3.12
1.27
3.87
4.27
5.55
Basic EPS from Cont Ops
1.07
1.65
1.5
1.84
1.73
1.77
4.94
2.62
2.93
2.34
3.05
1.17
3.8
4.19
5.45
Diluted Weighted Avg Shares
5,556
5,434
5,330
5,240
5,036
5,089
4,786
4,640
4,610
4,624
4,654
4,430
4,148
3,908
3,709
Diluted EPS, GAAP
0.75
1.14
1.28
1.6
1.62
1.71
4.75
2.53
2.83
2.28
3.04
1.21
3.71
4.14
5.39
Diluted EPS from Cont Ops
0.93
1.45
1.34
1.64
1.67
1.77
4.79
2.56
2.89
2.31
2.97
1.11
3.64
4.06
5.3

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
8,573
19,991
14,075
13,531
12,303
16,361
16,343
21,848
25,392
26,741
24,807
21,826
23,987
26,801
29,567
+ Cash, Cash Equivalents & STI
1,674
12,415
5,291
4,512
2,401
3,301
3,428
3,814
5,500
11,740
8,711
4,749
6,215
7,322
9,481
+ Cash & Cash Equivalents
1,620
10,951
1,718
3,910
2,295
3,301
3,428
3,814
5,500
11,740
8,711
4,749
6,215
7,322
9,481
+ ST Investments
54
1,464
3,573
602
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,652
5,521
6,376
6,321
6,896
7,955
8,834
11,104
11,292
11,466
12,008
12,671
13,813
13,661
13,869
+ Accounts Receivable, Net
4,652
5,521
6,376
6,321
6,896
7,955
8,834
11,104
11,292
11,466
12,008
12,671
13,813
13,661
13,869
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,247
2,055
2,408
2,698
3,006
5,105
4,081
6,930
8,600
3,535
4,088
4,406
3,959
5,818
6,217
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
149,245
144,980
144,738
145,655
154,271
164,139
171,119
229,836
238,022
247,128
251,118
235,447
240,789
239,402
243,088
+ Property, Plant & Equip, Net
27,559
27,232
29,840
30,953
33,665
36,253
38,470
44,437
48,322
51,995
54,047
55,485
59,686
62,548
65,680
+ Property, Plant & Equip
64,087
66,657
72,414
76,363
81,765
85,947
88,386
95,743
101,561
106,383
109,647
112,385
118,386
122,048
126,480
- Accumulated Depreciation
36,528
39,425
42,574
45,410
48,100
49,694
49,916
51,306
53,239
54,388
55,600
56,900
58,700
59,500
60,800
+ LT Investments & Receivables
9,854
6,325
3,770
3,135
3,224
5,247
6,931
7,883
7,683
8,267
8,687
7,740
9,385
8,647
7,952
+ LT Investments
9,854
6,325
3,770
3,135
3,224
5,247
6,931
7,883
7,683
8,267
8,687
7,740
9,385
8,647
7,952
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
111,832
111,423
111,128
111,567
117,382
122,639
125,718
177,516
182,017
186,866
188,384
172,222
171,718
168,207
169,456
+ Total Intangible Assets
109,642
109,243
108,785
109,387
115,110
119,870
121,364
171,714
173,151
178,763
175,960
159,725
159,385
155,706
155,579
+ Goodwill
26,874
26,985
27,098
27,316
32,945
35,980
36,780
66,154
68,725
70,669
70,189
58,500
59,300
58,200
61,600
+ Other Intangible Assets
82,768
82,258
81,687
82,071
82,165
83,890
84,584
105,560
104,426
108,094
105,771
101,225
100,085
97,506
93,979
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,190
2,180
2,343
2,180
2,272
2,769
4,354
5,802
8,866
8,103
12,424
12,497
12,333
12,501
13,877
Total Assets
157,818
164,971
158,813
159,186
166,574
180,500
187,462
251,684
263,414
273,869
275,905
257,275
264,811
266,211
272,631
+ Payables & Accruals
11,084
13,487
14,734
12,278
13,249
14,923
15,172
21,023
23,072
22,687
24,176
23,764
25,721
22,000
23,468
+ Accounts Payable
5,705
6,206
5,528
5,638
6,215
6,915
6,908
8,494
10,826
11,364
12,455
12,544
12,437
11,321
11,058
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5,379
7,281
9,206
6,640
7,034
8,008
8,264
12,529
12,246
11,323
11,721
11,220
13,284
10,679
12,410
+ ST Debt
1,367
2,376
3,280
4,217
3,627
5,480
5,134
4,398
4,452
3,146
2,132
1,743
2,069
4,907
5,958
+ ST Borrowings
1,367
2,376
3,280
4,217
3,627
5,480
5,134
4,398
4,452
3,146
2,132
1,743
2,069
4,907
5,958
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
790
851
898
915
1,302
1,132
1,687
2,182
2,768
2,963
3,040
2,380
12,408
12,674
4,098
+ Deferred Revenue
790
851
898
915
1,302
1,132
1,687
2,182
2,768
2,963
3,040
2,380
3,242
3,507
4,097
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,166
9,167
1
Total Current Liabilities
13,241
16,714
18,912
17,410
18,178
21,535
21,993
27,603
30,292
28,796
29,348
27,887
40,198
39,581
33,524
+ LT Debt
37,942
38,082
44,567
43,864
48,994
55,566
59,422
107,345
102,931
105,782
97,888
98,240
95,021
94,186
92,979
+ LT Borrowings
37,942
38,082
44,567
43,864
48,994
55,566
59,422
107,345
102,931
105,782
97,888
98,240
95,021
94,186
92,979
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
42,966
43,381
43,319
43,778
44,203
45,779
35,231
42,918
44,945
46,273
50,660
49,110
46,125
46,170
48,752
+ Accrued Liabilities
29,932
30,110
31,935
32,959
33,566
34,854
24,259
27,589
28,180
28,051
30,041
28,714
26,003
25,227
27,788
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13,034
13,271
11,384
10,819
10,637
10,925
10,972
15,329
16,765
18,222
20,619
20,396
20,122
20,943
20,964
Total Noncurrent Liabilities
80,908
81,463
87,886
87,642
93,197
101,345
94,653
150,263
147,876
152,055
148,548
147,350
141,146
140,356
141,731
Total Liabilities
94,149
98,177
106,798
105,052
111,375
122,880
116,646
177,866
178,168
180,851
177,896
175,237
181,344
179,937
175,255
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
40,972
40,578
38,920
38,835
38,547
38,286
37,552
37,515
38,501
39,518
40,227
39,463
38,581
38,149
37,754
+ Common Stock
32
31
30
30
29
56
55
54
54
54
54
51
48
47
45
+ Additional Paid in Capital
40,940
40,547
38,890
38,805
38,518
38,230
37,497
37,461
38,447
39,464
40,173
39,412
38,533
38,102
37,709
- Treasury Stock
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
7,517
+ Retained Earnings
13,971
16,280
19,235
21,539
21,413
23,076
38,202
41,983
50,695
56,438
61,902
51,609
52,892
56,972
66,675
+ Other Equity
-152
15
56
-146
-174
98
379
-368
1,047
1,884
1,480
-2,611
-1,253
-2,043
-8
Equity Before Minority Interest
47,274
49,356
50,694
52,711
52,269
53,943
68,616
71,613
82,726
90,323
96,092
80,943
82,703
85,560
96,903
+ Minority/Non Controlling Interest
16,395
17,438
1,321
1,423
2,930
3,677
2,200
2,205
2,520
2,695
1,917
1,095
764
714
473
Total Equity
63,669
66,794
52,015
54,134
55,199
57,620
70,816
73,818
85,246
93,018
98,009
82,038
83,467
86,274
97,376
Total Liabilities & Equity
157,818
164,971
158,813
159,186
166,574
180,500
187,462
251,684
263,414
273,869
275,905
257,275
264,811
266,211
272,631
Shares Outstanding
4,801
4,762
4,745
4,672
4,875
5,089
4,645
4,526
4,553
4,581
4,533
4,220
3,979
3,788
3,604
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
37,689
29,507
46,129
44,171
50,326
57,745
61,128
107,929
101,883
97,188
91,309
95,234
90,875
91,771
89,456
Net Debt to Equity
59.2
44.18
88.68
81.6
91.17
100.22
86.32
146.21
119.52
104.48
93.16
116.09
108.88
106.37
91.87
Tangible Common Equity Ratio
-95.43
-76.17
-113.48
-110.95
-116.41
-102.67
-76.47
-122.42
-97.39
-90.16
-77.99
-79.64
-72.01
-62.83
-49.72
Current Ratio
0.65
1.2
0.74
0.78
0.68
0.76
0.74
0.79
0.84
0.93
0.85
0.78
0.6
0.68
0.88
Cash Conversion Cycle
-41.47
-79.4
-75.29
-63.75
-63.55
-64.85
-63.46
-56.17
-64.86
-82.17
-76.25
-82.3
-84.26
-76.58
-76.24

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
5,157
7,865
7,135
8,592
8,413
9,028
22,922
11,862
13,323
10,701
13,833
4,925
15,107
15,877
19,660
+ Depreciation & Amortization
14,423
7,798
7,871
8,019
8,680
9,426
9,688
10,676
12,953
13,100
13,804
13,821
14,336
14,802
16,210
+ Non-Cash Items
1,917
-1,123
639
1,869
1,905
2,323
-9,817
2,056
1,981
370
2,377
10,571
-1,950
1,937
-4,404
+ Stock-Based Compensation
344
371
419
513
567
640
751
826
1,021
1,193
1,315
1,336
1,241
1,288
1,288
+ Deferred Income Taxes
1,058
139
16
1,165
958
1,434
-10,646
290
563
-550
1,892
-834
-2,739
-902
2,674
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,583
- -
- -
- -
+ Other Non-Cash Adj
515
-1,633
204
191
380
249
78
940
397
-273
-830
1,486
-452
1,551
-8,366
+ Chg in Non-Cash Work Cap
-7,152
314
-1,485
-1,535
487
-1,086
-1,532
-297
-2,560
566
-868
-2,904
1,008
-4,943
2,177
+ (Inc) Dec in Accts Receiv
-427
-823
-721
-33
-708
-649
-869
-802
-57
-20
-1,335
-1,327
-996
136
-135
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-20
366
-667
153
384
378
173
-394
-347
-266
765
497
-520
-758
-20
+ Inc (Dec) in Other
-6,705
771
-97
-1,655
811
-815
-836
899
-2,156
852
-298
-2,074
2,524
-4,321
2,332
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14,345
14,854
14,160
16,945
19,485
19,691
21,261
24,297
25,697
24,737
29,146
26,413
28,501
27,673
33,643
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-954
-923
-1,009
-1,122
-1,370
-1,552
-1,605
-1,935
-2,475
-2,455
-2,883
-3,141
-3,298
-2,949
-2,658
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-954
-923
-1,009
-1,122
-1,370
-1,552
-1,605
-1,935
-2,475
-2,455
-2,883
-3,141
-3,298
-2,949
-2,658
+ Cash (Repurchase) of Equity
-1,858
-2,767
-1,960
-4,216
-7,139
-5,329
-5,435
-5,320
-504
-534
-4,672
-13,328
-11,291
-9,103
-7,155
+ Increase in Capital Stock
283
233
40
35
36
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,141
-3,000
-2,000
-4,251
-7,175
-5,352
-5,435
-5,320
-504
-534
-4,672
-13,328
-11,291
-9,103
-7,155
+ Net Change in LT Investment
-135
-297
-1,223
-191
-784
-1,697
-2,292
-1,257
-1,899
-812
-174
-2,274
7,297
-1,082
-1,302
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,610
- -
- -
+ Inc in LT Investment
-135
-297
-1,223
-191
-784
-1,697
-2,292
-1,257
-1,899
-812
-174
-2,274
-1,313
-1,082
-1,302
+ Net Cash From Acq & Div
-6,130
3,012
984
189
-1,353
-3,733
-453
-38,538
-600
608
-1,666
1,655
524
536
-647
+ Cash from Divestitures
277
3,102
1,083
666
433
218
150
141
886
2,339
684
1,985
661
771
670
+ Cash for Acq of Subs
-6,407
-90
-99
-477
-1,786
-3,951
-603
-38,679
-1,486
-1,731
-2,350
-330
-137
-235
-1,317
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5,289
-3,278
-8,266
-7,609
-8,457
-11,283
-9,183
-9,124
-9,867
-9,388
-8,723
-10,380
-11,684
-12,175
-11,550
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12,508
-1,486
-9,514
-8,733
-11,964
-18,265
-13,533
-50,854
-14,841
-12,047
-13,446
-14,140
-7,161
-15,670
-16,157
+ Dividends Paid
-1,187
-1,608
-1,964
-2,254
-2,437
-2,601
-2,883
-3,352
-3,735
-4,140
-4,532
-4,741
-4,766
-4,814
-4,894
+ Net Cash From Debt
-2,672
1,663
489
1,007
1,108
6,179
5,102
35,983
-3,700
-133
-8,870
438
-3,138
2,695
-2,246
+ Cash From Debt
544
4,544
2,933
4,182
5,486
9,231
11,466
44,781
10,654
18,644
2,628
2,745
6,052
6,268
3,494
+ Repayments of Debt
-3,216
-2,881
-2,444
-3,175
-4,378
-3,052
-6,364
-8,798
-14,354
-18,777
-11,498
-2,307
-9,190
-3,573
-5,740
+ Other Financing Activities
-484
-1,325
-10,444
-557
-668
1,317
-4,356
-171
-1,242
-1,706
-544
1,447
-655
339
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6,201
-4,037
-13,879
-6,020
-9,136
-434
-7,572
27,140
-9,181
-6,513
-18,618
-16,184
-19,850
-10,883
-14,346
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-245
5
2
-71
-86
9
-26
42
Net Changes in Cash
-4,364
9,331
-9,233
2,192
-1,615
992
156
583
1,675
6,177
-2,918
-3,911
1,490
1,120
3,140
EBITDA
25,144
19,977
21,434
22,923
24,678
26,257
27,706
29,685
34,078
30,593
34,621
36,445
37,649
38,100
36,880
EBITDA Margin (%)
45.03
31.93
33.15
33.33
33.12
32.52
32.58
31.41
31.28
29.54
29.75
30.01
30.97
30.79
29.81
Free Cash Flow
13,391
13,931
13,151
15,823
18,115
18,139
19,656
22,362
23,222
22,282
26,263
23,272
25,203
24,724
30,985
Net Cash Paid for Acquisitions
6,130
-3,012
-984
-189
1,353
3,733
453
38,538
600
-608
1,666
-1,655
-524
-536
647
Free Cash Flow to Firm
14,965
15,639
14,803
17,627
19,815
19,993
- -
25,119
26,802
25,773
29,365
25,339
28,218
28,239
34,349
Free Cash Flow to Equity
11,673
16,517
14,649
17,952
20,593
25,870
26,363
60,280
21,997
24,604
20,276
26,851
25,363
30,368
31,397
Free Cash Flow per Basic Share
2.79
2.93
2.77
3.39
3.72
3.56
4.23
4.94
5.1
4.86
5.79
5.51
6.33
6.53
8.6
Price/Free Cash Flow
4.31
6.43
9.13
8.41
6.81
8.27
8.38
6.02
7.36
8.91
7.31
5.24
5.72
4.79
2.86
Cash Flow to Net Income
3.45
2.39
2.08
2.02
2.39
2.27
0.94
2.07
1.97
2.35
2.06
4.92
1.85
1.71
1.68
Capital Expenditures
-954
-923
-1,009
-1,122
-1,370
-1,552
-1,605
-1,935
-2,475
-2,455
-2,883
-3,141
-3,298
-2,949
-2,658