Salesforce, Inc.

CRM

CRMSalesforce, Inc. US flag

New York Stock Exchange

152.76

USD

-0.66

- -

125.11BMarket Cap

Income Statement (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	2,267	3,050	4,071	5,374	6,667	8,437	10,540	13,282	17,098	21,252	26,492	31,352	34,857	37,895	41,525
+ Sales & Services Revenue	2,267	3,050	4,071	5,374	6,667	8,437	10,540	13,282	17,098	21,252	26,492	31,352	34,857	37,895	41,525
- Cost of Revenue	489	684	968	1,289	1,655	2,234	2,773	3,451	4,235	5,438	7,026	8,360	8,541	8,643	9,270
+ Cost of Goods & Services	489	684	968	1,289	1,655	2,234	2,773	3,451	4,235	5,438	7,026	8,360	8,541	8,643	9,270
Gross Profit	1,778	2,367	3,103	4,084	5,013	6,203	7,767	9,831	12,863	15,814	19,466	22,992	26,316	29,252	32,255
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,813	2,477	3,389	4,230	4,898	5,985	7,313	9,296	12,400	15,359	18,918	21,134	20,317	21,586	23,338
+ Selling, General & Admin	1,517	2,048	2,765	3,437	3,951	4,777	5,760	7,410	9,634	11,761	14,453	16,079	14,520	15,192	16,350
+ Research & Development	295	429	624	793	946	1,208	1,553	1,886	2,766	3,598	4,465	5,055	4,906	5,493	5,993
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	891	901	995
Operating Income (Loss)	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917
- Non-Operating (Income) Loss	-2	17	72	67	51	39	34	-448	-243	-2,106	-984	1,198	1,049	228	-603
+ Interest Expense, Net	-4	13	68	63	58	67	50	93	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	17	31	77	73	72	89	87	154	- -	- -	- -	- -	- -	- -	- -
- Interest Income	21	18	10	10	14	22	36	61	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	4	4	4	-8	-28	-16	-541	-243	-2,106	-984	1,198	1,049	228	-603
Pretax Income	-33	-128	-358	-213	64	179	420	983	706	2,561	1,532	660	4,950	7,438	9,520
- Income Tax Expense (Benefit)	-22	143	-126	50	112	-144	60	-127	580	-1,511	88	452	814	1,241	2,063
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-270	-232	-263	-47	323	360	1,110	126	4,072	1,444	208	4,136	6,197	7,457
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-270	-232	-263	-47	323	360	1,110	126	4,072	1,444	208	4,136	6,197	7,457
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-270	-232	-263	-47	323	360	1,110	126	4,072	1,444	208	4,136	6,197	7,457
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-270	-232	-263	-47	323	360	1,110	126	4,072	1,444	208	4,136	6,197	7,457
EBIT	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917
EBITDA	122	106	83	303	641	850	1,238	1,517	2,598	3,301	3,846	5,644	9,958	11,143	12,548
EBITDA Margin (%)	5.39	3.48	2.05	5.63	9.61	10.07	11.75	11.42	15.19	15.53	14.52	18	28.57	29.4	30.22
EBITA	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917
Gross Margin (%)	78.43	77.59	76.21	76.01	75.18	73.52	73.69	74.02	75.23	74.41	73.48	73.34	75.5	77.19	77.68
Operating Margin (%)	-1.55	-3.63	-7.03	-2.71	1.72	2.58	4.31	4.03	2.71	2.14	2.07	5.93	17.21	20.23	21.47
Profit Margin (%)	-0.51	-8.87	-5.7	-4.89	-0.71	3.83	3.42	8.36	0.74	19.16	5.45	0.66	11.87	16.35	17.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.67
Depreciation Expense	157	217	369	448	526	632	784	982	2,135	2,846	3,298	3,786	3,959	3,477	3,631
Basic Weighted Avg Shares	541	565	598	624	662	688	715	751	829	908	955	992	974	962	950
Basic EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Basic EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Diluted Weighted Avg Shares	541	565	598	624	662	700	735	775	850	930	974	997	984	974	956
Diluted EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8
Diluted EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8

Balance Sheet (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	1,672	2,016	2,680	3,515	5,731	5,997	9,584	10,683	15,963	21,889	22,850	26,395	29,074	29,727	28,222
+ Cash, Cash Equivalents & STI	778	868	839	995	2,725	2,209	4,521	4,342	7,947	11,966	10,537	12,508	14,194	14,032	9,565
+ Cash & Cash Equivalents	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016	8,472	8,848	7,327
+ ST Investments	171	120	57	87	1,567	602	1,978	1,673	3,802	5,771	5,073	5,492	5,722	5,184	2,238
+ Accounts & Notes Receiv	684	873	1,361	1,933	2,524	3,231	3,921	4,924	6,174	7,786	9,739	10,755	11,414	11,945	14,339
+ Accounts Receivable, Net	684	873	1,361	1,906	2,496	3,197	3,921	4,924	6,174	7,786	9,739	10,755	11,414	11,945	14,339
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	28	27	34	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	211	276	481	586	482	557	1,142	1,417	1,842	2,137	2,574	3,132	3,466	3,750	4,318
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,492	3,513	6,473	7,151	7,032	11,588	12,400	20,054	39,163	44,412	72,359	72,454	70,749	73,201	84,083
+ Property, Plant & Equip, Net	528	605	1,241	1,126	1,716	1,788	1,947	2,051	5,415	5,663	5,695	6,592	6,055	5,393	5,123
+ Property, Plant & Equip	687	858	1,625	1,746	2,636	2,986	3,403	3,834	7,216	7,618	8,096	9,294	9,207	9,075	8,826
- Accumulated Depreciation	159	253	384	620	920	1,198	1,456	1,783	1,801	1,955	2,401	2,702	3,152	3,682	3,703
+ LT Investments & Receivables	723	942	575	1,071	521	567	677	1,302	1,963	3,909	4,784	4,672	4,848	4,852	7,591
+ LT Investments	723	942	575	1,071	521	567	677	1,302	1,963	3,909	4,784	4,672	4,848	4,852	7,591
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,241	1,966	4,657	4,954	4,795	9,234	9,776	16,701	31,785	34,840	61,880	61,190	59,846	62,956	71,369
+ Total Intangible Assets	1,035	1,800	4,411	4,562	4,503	8,558	8,287	15,469	29,858	30,432	56,915	55,693	53,898	55,711	64,756
+ Goodwill	785	1,529	3,501	3,783	3,850	7,264	7,314	12,851	25,134	26,318	47,937	48,568	48,620	51,283	57,941
+ Other Intangible Assets	250	271	910	779	653	1,294	973	2,618	4,724	4,114	8,978	7,125	5,278	4,428	6,815
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	206	166	246	392	292	676	1,489	1,232	1,927	4,408	4,965	5,497	5,948	7,245	6,613
Total Assets	4,164	5,529	9,153	10,665	12,763	17,585	21,984	30,737	55,126	66,301	95,209	98,849	99,823	102,928	112,305
+ Payables & Accruals	284	286	483	633	779	355	1,046	2,691	3,433	4,355	5,470	6,743	6,111	6,658	8,253
+ Accounts Payable	33	15	65	96	71	115	76	2,691	3,433	4,355	- -	- -	- -	- -	- -
+ Accrued Taxes	100	120	153	185	206	240	306	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	150	151	265	353	502	- -	664	- -	- -	- -	5,470	6,743	6,111	6,658	8,253
+ ST Debt	496	521	572	- -	15	102	1,025	3	750	766	690	1,772	1,517	579	4,548
+ ST Borrowings	496	521	572	- -	- -	- -	1,025	3	- -	- -	4	1,182	999	- -	4,000
+ ST Finance Leases	- -	- -	- -	- -	15	102	103	- -	750	766	686	590	518	579	548
+ Other ST Liabilities	1,520	2,110	2,925	3,757	4,822	6,838	7,996	8,561	10,662	12,607	15,628	17,376	19,003	20,743	24,317
+ Deferred Revenue	1,292	1,799	2,474	3,287	4,268	5,543	6,995	8,564	10,662	12,607	15,628	17,376	19,003	20,743	24,317
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	228	312	451	470	555	1,296	1,001	-3	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2,300	2,918	3,980	4,390	5,617	7,295	10,067	11,255	14,845	17,728	21,788	25,891	26,631	27,980	37,118
+ LT Debt	72	127	1,936	2,198	2,033	2,690	695	3,173	5,118	5,515	13,295	12,316	11,071	10,813	12,628
+ LT Borrowings	- -	- -	1,302	1,371	1,286	2,008	695	3,173	2,673	2,673	10,592	9,419	8,427	8,433	10,439
+ LT Finance Leases	72	127	634	827	747	682	677	- -	2,445	2,842	2,703	2,897	2,644	2,380	2,189
+ Other LT Liabilities	126	113	171	102	110	99	846	704	1,278	1,565	1,995	2,283	2,475	2,962	3,417
+ Accrued Liabilities	89	113	157	101	110	99	116	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	37	- -	14	1	- -	- -	730	704	1,278	1,565	1,995	2,283	2,475	2,962	3,417
Total Noncurrent Liabilities	198	240	2,108	2,300	2,143	2,789	1,541	3,877	6,396	7,080	15,290	14,599	13,546	13,775	16,045
Total Liabilities	2,498	3,158	6,088	6,690	7,760	10,085	11,608	15,132	21,241	24,808	37,078	40,490	40,177	41,755	53,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,415	2,411	3,364	4,605	5,706	8,041	9,753	13,928	32,117	35,602	50,920	55,048	59,842	64,577	68,836
+ Common Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,415	2,411	3,363	4,604	5,705	8,040	9,752	13,927	32,116	35,601	50,919	55,047	59,841	64,576	68,835
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000	11,692	19,507	32,228
+ Retained Earnings	159	-111	-343	-606	-653	-465	635	1,735	1,861	5,933	7,377	7,585	11,721	16,369	22,221
+ Other Equity	13	17	18	-24	-50	-76	-12	-58	-93	-42	-166	-274	-225	-266	313
Equity Before Minority Interest	1,666	2,371	3,065	3,975	5,003	7,500	10,376	15,605	33,885	41,493	58,131	58,359	59,646	61,173	59,142
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,666	2,371	3,065	3,975	5,003	7,500	10,376	15,605	33,885	41,493	58,131	58,359	59,646	61,173	59,142
Total Liabilities & Equity	4,164	5,529	9,153	10,665	12,763	17,585	21,984	30,737	55,126	66,301	95,209	98,849	99,823	102,928	112,305
Shares Outstanding	548	586	610	651	671	708	730	770	893	919	989	981	971	962	929
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	72	127	634	827	762	784	780	- -	3,195	3,608	3,389	3,487	3,162	2,959	2,737
Net Debt	-111	-226	1,092	463	128	402	-823	507	-1,472	-3,522	5,132	3,585	954	-415	7,112
Net Debt to Equity	-6.67	-9.53	35.64	11.64	2.55	5.36	-7.93	3.25	-4.34	-8.49	8.83	6.14	1.6	-0.68	12.03
Tangible Common Equity Ratio	20.17	15.32	-28.38	-9.61	6.05	-11.72	15.25	0.89	15.94	30.84	3.18	6.18	12.52	11.57	-11.81
Current Ratio	0.73	0.69	0.67	0.8	1.02	0.82	0.95	0.95	1.08	1.23	1.05	1.02	1.09	1.06	0.76
Cash Conversion Cycle	70.26	80.36	85.14	88.21	102.06	107.89	110.65	-24.79	-145.45	-141.49	7.61	119.3	116.07	112.5	115.52

Cash Flow Statement (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	-12	-270	-232	-263	-47	323	360	1,110	126	4,072	1,444	208	4,136	6,197	7,457
+ Depreciation & Amortization	157	217	369	448	526	632	784	982	2,135	2,846	3,298	3,786	3,959	3,477	3,631
+ Non-Cash Items	341	543	739	857	882	1,290	1,570	1,478	2,400	-925	2,916	5,186	4,989	5,399	4,689
+ Stock-Based Compensation	229	379	503	565	594	820	997	1,283	1,785	2,190	2,779	3,279	2,787	3,183	3,509
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,003	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	112	164	236	292	288	470	573	195	615	-1,112	137	1,907	2,202	2,216	1,180
+ Chg in Non-Cash Work Cap	105	247	-1	139	312	-83	24	-172	-330	-1,192	-1,658	-2,069	-2,850	-1,981	-781
+ (Inc) Dec in Accts Receiv	-245	-183	-425	-545	-582	-633	-719	-923	-1,000	-1,556	-1,824	-995	-659	-490	-2,160
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	-10	105	46	51	-47	18	-58	-119	-133	114	-302	-843	-1,495	819
+ Inc (Dec) in Accts Payable	80	193	-29	160	254	104	353	287	982	1,100	507	528	-478	1,089	1,014
+ Inc (Dec) in Other	277	247	347	478	590	493	372	522	-193	-603	-455	-1,300	-870	-1,085	-454
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	592	737	875	1,181	1,672	2,162	2,738	3,398	4,331	4,801	6,000	7,111	10,234	13,092	14,996
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	223	248	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	223	248	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-4	- -	-126	-425	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-20	-4	- -	-126	-425	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000	-7,620	-7,829	-12,596
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000	-7,620	-7,829	-12,596
+ Net Change in LT Investment	104	-179	485	-543	-968	973	-1,452	402	-1,968	-1,980	1,057	-752	-509	229	1,272
+ Dec in LT Investment	765	852	1,075	331	558	2,153	767	1,832	2,657	3,922	8,449	4,575	3,748	7,647	6,993
+ Inc in LT Investment	-661	-1,031	-590	-874	-1,525	-1,180	-2,219	-1,430	-4,625	-5,902	-7,392	-5,327	-4,257	-7,418	-5,721
+ Net Cash From Acq & Div	-423	-580	-2,617	38	-59	-3,193	-25	-5,115	-369	-1,281	-14,876	-439	-82	-2,734	-9,268
+ Cash from Divestitures	- -	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-423	-580	-2,617	- -	-59	-3,193	-25	-5,115	-369	-1,281	-14,876	-439	-82	-2,734	-9,268
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-152	-176	-299	-290	-284	-464	-534	-595	-643	-710	-717	-798	-736	-658	-594
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-490	-939	-2,432	-698	-1,488	-2,684	-2,011	-5,308	-2,980	-3,971	-14,536	-1,989	-1,327	-3,163	-8,590
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,537	-1,587
+ Net Cash From Debt	-31	-32	1,369	-627	-382	597	-429	1,306	-676	-127	6,549	-423	-1,811	-1,603	5,416
+ Cash From Debt	- -	- -	1,416	297	- -	1,245	- -	2,966	- -	- -	7,906	- -	- -	- -	6,000
+ Repayments of Debt	-31	-32	-47	-925	-382	-648	-429	-1,660	-676	-127	-1,357	-423	-1,811	-1,603	-584
+ Other Financing Activities	106	366	229	309	455	401	650	704	840	1,321	1,289	861	1,954	1,540	688
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	76	335	1,598	-318	73	998	221	2,010	164	1,194	7,838	-3,562	-7,477	-9,429	-8,079
Effect of Foreign Exchange Rates	5	7	-8	-38	-7	-27	-12	26	-39	26	-33	-8	26	-124	152
Net Changes in Cash	178	133	42	165	257	476	948	100	1,515	2,024	-698	1,560	1,430	500	-1,673
EBITDA	122	106	83	303	641	850	1,238	1,517	2,598	3,301	3,846	5,644	9,958	11,143	12,548
EBITDA Margin (%)	5.39	3.48	2.05	5.63	9.61	10.07	11.75	11.42	15.19	15.53	14.52	18	28.57	29.4	30.22
Free Cash Flow	572	733	875	1,055	1,247	2,162	2,738	3,398	4,331	4,801	6,000	7,111	10,234	13,092	14,996
Net Cash Paid for Acquisitions	423	580	2,617	-38	59	3,193	25	5,115	369	1,281	14,876	439	82	2,734	9,268
Free Cash Flow to Firm	- -	- -	- -	- -	1,193	- -	2,813	- -	4,331	- -	6,000	7,111	10,234	13,092	14,996
Free Cash Flow to Equity	541	701	2,245	651	1,113	2,759	2,309	4,704	3,655	4,674	12,549	6,688	8,423	11,489	20,412
Free Cash Flow per Basic Share	1.06	1.3	1.46	1.69	1.88	3.14	3.83	4.52	5.22	5.29	6.28	7.17	10.51	13.61	15.79
Price/Free Cash Flow	25.86	32.8	41.32	26.94	21.47	25.62	30.56	34.66	35.78	43.69	37.76	23.55	27.03	25.42	13.53
Cash Flow to Net Income	-51.12	-2.72	-3.77	-4.5	-35.26	6.69	7.61	3.06	34.37	1.18	4.16	34.19	2.47	2.11	2.01
Capital Expenditures	-20	-4	- -	-126	-425	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -