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    Information Technology Services
DXC Technology Company

DXC Technology Company

DXC
DXC Technology CompanyUS flagNew York Stock Exchange
9.17
USD
+0.35
- -
1.49BMarket Cap

Income Statement (USD)

MCPAPIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
14,673
14,195
8,899
8,117
7,106
7,607
21,733
20,753
19,577
17,729
16,265
14,430
13,667
12,871
12,644
+ Sales & Services Revenue
14,673
14,195
8,899
8,117
7,106
7,607
21,733
20,753
19,577
17,729
16,265
14,430
13,667
12,871
12,644
- Cost of Revenue
12,870
11,293
6,032
6,159
5,185
5,549
16,317
14,946
14,901
14,086
12,683
11,246
10,576
9,770
9,613
+ Cost of Goods & Services
12,870
11,293
6,032
6,159
5,185
5,549
16,317
14,946
14,901
14,086
12,683
11,246
10,576
9,770
9,613
Gross Profit
1,803
2,902
2,867
1,958
1,921
2,058
5,416
5,807
4,676
3,643
3,582
3,184
3,091
3,101
3,031
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,284
2,267
1,969
2,257
1,717
1,929
3,685
3,927
3,992
4,036
2,441
4,325
3,093
2,403
2,731
+ Selling, General & Admin
1,145
1,197
1,099
1,417
1,059
1,282
1,890
1,959
2,050
2,066
724
2,806
1,689
1,116
1,571
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,139
1,070
870
840
658
647
1,795
1,968
1,942
1,970
1,717
1,519
1,404
1,287
1,160
Operating Income (Loss)
-481
635
898
-299
204
129
1,731
1,880
684
-393
1,141
-1,141
-2
698
300
- Non-Operating (Income) Loss
511
400
204
372
194
303
427
365
5,912
-1,047
- -
-256
-111
68
-18
+ Interest Expense, Net
133
161
112
106
85
82
231
206
218
263
139
65
84
66
35
+ Interest Expense
171
183
128
126
123
117
320
334
383
361
204
200
298
265
216
- Interest Income
38
22
16
20
38
35
89
128
165
98
65
135
214
199
181
+ Other Non-Op (Income) Loss
378
239
92
266
109
221
196
159
5,694
-1,310
-139
-321
-195
2
-53
Pretax Income
-992
235
694
-671
10
-174
1,304
1,515
-5,228
654
1,141
-885
109
630
318
- Income Tax Expense (Benefit)
-228
-62
174
-464
-62
-74
-242
288
130
800
405
-319
23
234
290
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-764
297
520
-207
72
-100
1,546
1,227
-5,358
-146
736
-566
86
396
28
- Net Extraordinary Losses (Gains)
-134
-444
-406
-194
-167
46
-174
-25
22
6
36
4
-10
14
20
+ Discontinued Operations
162
482
448
224
191
- -
236
35
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-296
-926
-854
-418
-358
46
-410
-60
22
6
36
4
-10
14
20
Income (Loss) Incl. MI
-630
741
926
-13
239
-146
1,720
1,252
-5,380
-152
700
-570
96
382
8
- Minority Interest
-14
-19
-21
-15
-12
-23
-31
-5
-11
-3
-18
-2
5
-7
-10
Net Income, GAAP
-616
760
947
2
251
-123
1,751
1,257
-5,369
-149
718
-568
91
389
18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-616
760
947
2
251
-123
1,751
1,257
-5,369
-149
718
-568
91
389
18
EBIT
-481
635
898
-299
204
129
1,731
1,880
684
-393
1,141
-1,141
-2
698
300
EBITDA
658
1,705
1,916
678
971
787
3,745
3,903
2,644
1,595
2,883
410
1,431
2,011
1,482
EBITDA Margin (%)
4.48
12.01
21.53
8.35
13.66
10.35
17.23
18.81
13.51
9
17.73
2.84
10.47
15.62
11.72
EBITA
-481
635
898
-299
204
129
1,731
1,880
684
-393
1,141
-1,141
-2
698
300
Gross Margin (%)
12.29
20.44
32.22
24.12
27.03
27.05
24.92
27.98
23.89
20.55
22.02
22.07
22.62
24.09
23.97
Operating Margin (%)
-3.28
4.47
10.09
-3.68
2.87
1.7
7.96
9.06
3.49
-2.22
7.02
-7.91
-0.01
5.42
2.37
Profit Margin (%)
-4.2
5.35
10.64
0.02
3.53
-1.62
8.06
6.06
-27.43
-0.84
4.41
-3.94
0.67
3.02
0.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.8
0.81
0.9
3.11
0.56
0.61
0.76
0.83
0.21
- -
- -
- -
- -
- -
Depreciation Expense
1,139
1,070
1,018
977
767
658
2,014
2,023
1,960
1,988
1,742
1,551
1,433
1,313
1,182
Basic Weighted Avg Shares
155
155
148
143
138
140
285
278
259
254
250
229
196
181
- -
Basic EPS, GAAP
-3.97
4.92
6.41
0.01
1.82
-0.88
6.15
4.53
-20.76
-0.59
2.87
-2.48
0.46
2.15
- -
Basic EPS from Cont Ops
-4.93
1.92
3.52
-1.45
0.52
-0.71
5.43
4.42
-20.72
-0.57
2.94
-2.47
0.44
2.19
- -
Diluted Weighted Avg Shares
155
156
151
146
141
140
290
281
259
254
255
229
199
185
- -
Diluted EPS, GAAP
-3.97
4.89
6.28
0.01
1.78
-0.88
6.04
4.47
-20.76
-0.59
2.81
-2.48
0.46
2.1
- -
Diluted EPS from Cont Ops
-4.93
1.91
3.45
-1.42
0.51
-0.71
5.34
4.36
-20.72
-0.57
2.88
-2.47
0.43
2.14
- -

Balance Sheet (USD)

MCPAPIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
4,883
5,673
5,628
4,856
3,412
3,247
9,620
9,066
8,987
8,208
7,446
6,124
5,135
5,363
5,362
+ Cash, Cash Equivalents & STI
1,093
2,054
2,443
2,076
1,178
1,263
2,593
2,899
3,679
2,968
2,672
1,858
1,224
1,796
1,737
+ Cash & Cash Equivalents
1,093
2,054
2,443
2,076
1,178
1,263
2,593
2,899
3,679
2,968
2,672
1,858
1,224
1,796
1,737
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,257
3,199
2,759
1,682
1,831
1,643
5,481
5,181
4,392
4,156
3,854
3,441
3,253
2,972
2,973
+ Accounts Receivable, Net
1,794
1,627
1,564
1,014
1,061
732
3,110
2,508
2,094
2,009
1,755
1,530
1,433
1,331
1,236
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,463
1,572
1,195
668
770
911
2,371
2,673
2,298
2,147
2,099
1,911
1,820
1,641
1,737
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
533
420
426
1,098
403
341
1,546
986
916
1,084
920
825
658
595
652
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,306
5,578
5,761
5,365
4,324
5,416
24,301
20,508
17,019
13,830
12,693
9,721
8,736
7,842
7,528
+ Property, Plant & Equip, Net
2,441
2,184
2,031
1,110
1,025
903
3,363
3,179
4,975
4,312
3,545
2,888
2,402
1,888
1,785
+ Property, Plant & Equip
6,144
5,651
5,651
3,850
3,919
3,719
7,049
7,137
8,793
8,433
7,543
6,999
5,917
5,297
5,014
- Accumulated Depreciation
3,703
3,467
3,620
2,740
2,894
2,816
3,686
3,958
3,818
4,121
3,998
4,111
3,515
3,409
3,229
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,865
3,394
3,730
4,255
3,299
4,513
20,938
17,329
12,044
9,518
9,148
6,833
6,334
5,954
5,743
+ Total Intangible Assets
2,963
2,632
2,744
1,882
2,605
3,649
13,995
13,545
7,748
4,684
3,995
3,108
2,662
2,168
2,139
+ Goodwill
1,752
1,516
1,667
838
1,277
1,855
7,619
7,606
2,017
641
617
539
532
526
527
+ Other Intangible Assets
1,211
1,116
1,077
1,044
1,328
1,794
6,376
5,939
5,731
4,043
3,378
2,569
2,130
1,642
1,612
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
902
762
986
2,373
694
864
6,943
3,784
4,296
4,834
5,153
3,725
3,672
3,786
3,604
Total Assets
11,189
11,251
11,389
10,221
7,736
8,663
33,921
29,574
26,006
22,038
20,139
15,845
13,871
13,205
12,890
+ Payables & Accruals
2,606
2,451
2,080
1,508
1,349
1,656
5,377
5,881
5,116
5,368
4,489
3,307
2,975
2,542
2,439
+ Accounts Payable
478
373
394
295
341
410
1,513
1,666
1,598
914
840
782
846
549
561
+ Accrued Taxes
57
- -
- -
- -
- -
- -
- -
208
87
398
197
120
134
64
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,071
2,078
1,686
1,213
1,008
1,246
3,864
4,007
3,431
4,056
3,452
2,405
1,995
1,929
1,825
+ ST Debt
1,254
234
681
883
710
738
1,918
1,942
1,758
1,585
1,288
817
553
1,107
752
+ ST Borrowings
1,254
234
681
883
638
701
1,302
1,460
832
769
611
285
93
757
428
+ ST Finance Leases
- -
- -
- -
- -
72
37
616
482
926
816
677
532
460
350
324
+ Other ST Liabilities
676
664
701
1,173
549
556
2,557
1,630
1,021
1,197
1,076
1,063
866
762
748
+ Deferred Revenue
676
664
701
482
549
556
1,768
1,630
1,021
1,079
1,053
1,054
866
762
748
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
691
- -
- -
789
- -
- -
118
23
9
- -
- -
- -
Total Current Liabilities
4,536
3,349
3,462
3,564
2,608
2,950
9,852
9,453
7,895
8,150
6,853
5,187
4,394
4,411
3,939
+ LT Debt
1,486
2,498
2,207
1,635
1,934
2,225
6,092
5,470
9,735
5,383
4,880
4,548
4,315
3,440
3,495
+ LT Borrowings
1,486
2,498
2,207
1,635
1,934
2,225
6,092
4,825
8,070
3,849
4,603
3,613
3,576
2,841
2,950
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
645
1,665
1,534
277
935
739
599
545
+ Other LT Liabilities
2,333
2,244
1,776
2,057
1,162
1,322
4,140
2,926
3,247
3,197
3,031
2,290
2,096
1,864
2,247
+ Accrued Liabilities
357
501
557
354
348
286
795
256
735
622
862
788
671
635
559
+ Pension Liabilities
- -
- -
- -
287
298
342
879
790
761
793
590
463
423
387
385
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,976
1,743
1,219
1,416
516
694
2,466
1,880
1,751
1,782
1,579
1,039
1,002
842
1,303
Total Noncurrent Liabilities
3,819
4,742
3,983
3,692
3,096
3,547
10,232
8,396
12,982
8,580
7,911
6,838
6,411
5,304
5,742
Total Liabilities
8,355
8,091
7,445
7,256
5,704
6,497
20,084
17,849
20,877
16,730
14,764
12,025
10,805
9,715
9,681
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,332
2,326
2,459
2,434
2,588
2,220
12,213
11,304
10,717
10,764
10,060
9,123
7,601
7,679
7,017
+ Common Stock
164
159
155
148
149
1
3
3
3
3
3
2
2
2
1
+ Additional Paid in Capital
2,168
2,167
2,304
2,286
2,439
2,219
12,210
11,301
10,714
10,761
10,057
9,121
7,599
7,677
7,016
- Treasury Stock
390
401
418
446
485
- -
85
136
152
158
173
187
219
237
249
+ Retained Earnings
1,930
1,101
1,592
928
33
-170
1,301
478
-5,177
-5,331
-4,450
-4,665
-3,839
-3,451
-2,937
+ Other Equity
-1,093
108
279
21
-111
-162
58
-244
-603
-302
-385
-774
-732
-762
-890
Equity Before Minority Interest
2,779
3,134
3,912
2,937
2,025
1,888
13,487
11,402
4,785
4,973
5,052
3,497
2,811
3,229
2,941
+ Minority/Non Controlling Interest
55
26
32
28
7
278
350
323
344
335
323
323
255
261
268
Total Equity
2,834
3,160
3,944
2,965
2,032
2,166
13,837
11,725
5,129
5,308
5,375
3,820
3,066
3,490
3,209
Total Liabilities & Equity
11,189
11,251
11,389
10,221
7,736
8,663
33,921
29,574
26,006
22,038
20,139
15,845
13,871
13,205
12,890
Shares Outstanding
155
150
146
139
138
283
285
268
254
255
238
215
179
181
165
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
72
37
616
1,127
2,591
2,350
954
1,467
1,199
949
869
Net Debt
1,647
678
445
442
1,394
1,663
4,801
3,386
5,223
1,650
2,542
2,040
2,445
1,802
1,641
Net Debt to Equity
58.12
21.46
11.28
14.91
68.6
76.78
34.7
28.88
101.83
31.09
47.29
53.4
79.75
51.63
51.14
Tangible Common Equity Ratio
-1.57
6.13
13.88
12.99
-11.17
-29.58
-0.79
-11.35
-14.34
3.6
8.55
5.59
3.6
11.98
9.95
Current Ratio
1.08
1.69
1.63
1.36
1.31
1.1
0.98
0.96
1.14
1.01
1.09
1.18
1.17
1.22
1.36
Cash Conversion Cycle
54.46
30.23
42.23
37.55
30.91
18.32
10.75
10.59
2.92
9.69
16.99
15.22
11.47
13.13
15.98

Cash Flow Statement (USD)

MCPAPIChat
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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-602
779
968
17
263
-100
1,782
1,262
-5,358
-146
736
-566
86
396
28
+ Depreciation & Amortization
1,139
1,070
1,018
977
767
658
2,014
2,023
1,960
1,988
1,742
1,551
1,433
1,313
1,182
+ Non-Cash Items
1,008
-351
-118
423
184
160
-906
310
7,314
-901
86
1,115
363
229
602
+ Stock-Based Compensation
36
49
73
68
45
75
93
74
68
56
101
108
109
79
86
+ Deferred Income Taxes
-251
99
169
-449
-37
-92
-842
97
-56
-403
255
-609
-416
-35
26
+ Asset Impairment Charge
388
9
3
- -
2
8
41
- -
6,824
275
51
47
18
32
21
+ Other Non-Cash Adj
835
-508
-363
804
174
169
-198
139
478
-829
-321
1,569
652
153
469
+ Chg in Non-Cash Work Cap
-369
-379
-291
56
-412
-99
-323
-1,812
-1,566
-817
-1,063
-685
-521
-540
-564
+ (Inc) Dec in Accts Receiv
240
55
168
237
129
-25
-464
-947
269
257
228
412
176
320
294
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-95
22
-40
-36
-15
-29
-196
-632
-229
-299
-48
-119
211
-81
-164
+ Inc (Dec) in Accts Payable
-291
-726
-421
-156
-489
22
207
-159
-762
-93
-1,029
-585
-265
-392
-294
+ Inc (Dec) in Other
-223
270
2
11
-37
-67
130
-74
-844
-682
-214
-393
-643
-387
-400
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,176
1,119
1,577
1,473
802
619
2,567
1,783
2,350
124
1,501
1,415
1,361
1,398
1,248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
32
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
32
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-975
-672
-688
-648
-641
-386
-435
-558
-585
-515
-549
-455
-407
-576
-429
+ Acq of Fixed Prod Assets
-569
-395
-420
-381
-356
-246
-224
-297
-350
-261
-254
-267
-182
-248
-212
+ Acq of Intangible Assets
-406
-277
-268
-267
-285
-140
-211
-261
-235
-254
-295
-188
-225
-328
-217
+ Cash (Repurchase) of Equity
- -
-283
-521
-842
-73
- -
-132
-1,344
-736
- -
-628
-669
-898
-14
-249
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-283
-521
-842
-73
- -
-132
-1,344
-736
- -
-628
-669
-898
-14
-249
+ Net Change in LT Investment
- -
- -
- -
- -
-70
- -
- -
- -
-37
- -
24
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
24
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-70
- -
- -
- -
-75
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-372
1,074
58
-62
-517
-431
-203
-430
-1,997
5,131
533
-147
26
26
- -
+ Cash from Divestitures
2
1,108
248
- -
37
3
- -
- -
- -
5,131
533
- -
26
26
- -
+ Cash for Acq of Subs
-374
-34
-190
-62
-554
-434
-203
-430
-1,997
- -
- -
-147
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
28
22
26
174
48
252
1,357
1,057
482
49
-68
-33
-110
38
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,308
456
-566
-536
-1,180
-565
719
69
-2,137
4,665
-60
-635
-491
-512
-484
+ Dividends Paid
-124
-124
-119
-128
-430
-78
-174
-210
-214
-53
- -
- -
- -
- -
- -
+ Net Cash From Debt
-465
-202
-53
-274
1,506
167
-1,618
-149
1,657
-5,355
-762
-817
-533
-300
-508
+ Cash From Debt
140
1,205
439
- -
5,463
3,355
4,023
6,260
8,637
4,979
4,005
1,514
1,784
367
742
+ Repayments of Debt
-605
-1,407
-492
-274
-3,957
-3,188
-5,641
-6,409
-6,980
-10,334
-4,767
-2,331
-2,317
-667
-1,250
+ Other Financing Activities
8
20
77
166
-1,488
4
34
40
-50
-68
-428
-21
-56
-3
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-581
-589
-616
-1,078
-485
93
-1,890
-1,663
657
-5,476
-1,818
-1,507
-1,487
-317
-776
Effect of Foreign Exchange Rates
-31
-25
-6
-204
-57
-60
65
-19
-90
39
29
-97
-17
3
-47
Net Changes in Cash
-713
986
395
-141
-863
147
1,396
189
870
-687
-377
-727
-617
569
-12
EBITDA
658
1,705
1,916
678
971
787
3,745
3,903
2,644
1,595
2,883
410
1,431
2,011
1,482
EBITDA Margin (%)
4.48
12.01
21.53
8.35
13.66
10.35
17.23
18.81
13.51
9
17.73
2.84
10.47
15.62
11.72
Free Cash Flow
201
447
889
825
161
233
2,132
1,225
1,765
-391
952
960
954
822
819
Net Cash Paid for Acquisitions
372
-1,074
-58
62
517
431
203
430
1,997
-5,131
-533
147
-26
-26
- -
Free Cash Flow to Firm
- -
- -
985
- -
- -
- -
- -
1,496
- -
-472
1,084
- -
1,189
989
838
Free Cash Flow to Equity
153
554
1,142
818
1,952
540
725
1,337
3,657
-5,492
485
331
646
850
528
Free Cash Flow per Basic Share
1.3
2.89
6.02
5.79
1.16
1.66
7.48
4.41
6.83
-1.54
3.81
4.19
4.87
4.55
- -
Price/Free Cash Flow
1.07
2.12
2.01
2.23
2.91
7.99
9.7
7.73
1.15
12.43
4.06
3.13
2.38
1.6
- -
Cash Flow to Net Income
-1.91
1.47
1.67
736.5
3.2
-5.03
1.47
1.42
-0.44
-0.83
2.09
-2.49
14.96
3.59
69.33
Capital Expenditures
-975
-672
-688
-648
-641
-386
-435
-558
-585
-515
-549
-455
-407
-576
-429