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    Electronic Gaming & Multimedia
Electronic Arts Inc.

Electronic Arts Inc.

EA
Electronic Arts Inc.US flagNASDAQ Global Select
208.95
USD
-0.09
- -
52.39BMarket Cap

Income Statement (USD)

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
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
4,143
3,797
3,575
4,515
4,396
4,845
5,150
4,950
5,537
5,629
6,991
7,426
7,562
7,463
7,531
+ Sales & Services Revenue
4,143
3,797
3,575
4,515
4,396
4,845
5,150
4,950
5,537
5,629
6,991
7,426
7,562
7,463
7,531
- Cost of Revenue
1,598
1,388
1,347
1,429
1,354
1,298
1,277
1,322
1,369
1,494
1,859
1,792
1,710
1,543
1,584
+ Cost of Goods & Services
1,598
1,388
1,347
1,429
1,354
1,298
1,277
1,322
1,369
1,494
1,859
1,792
1,710
1,543
1,584
Gross Profit
2,545
2,409
2,228
3,086
3,042
3,547
3,873
3,628
4,168
4,135
5,132
5,634
5,852
5,920
5,947
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,483
2,325
2,231
2,141
2,144
2,323
2,439
2,618
2,718
3,089
4,003
4,191
4,272
4,343
4,785
+ Selling, General & Admin
1,260
1,142
1,090
1,033
1,028
1,112
1,110
1,162
1,137
1,281
1,634
1,705
1,710
1,707
1,891
+ Research & Development
1,180
1,153
1,125
1,094
1,109
1,205
1,320
1,433
1,559
1,778
2,186
2,328
2,420
2,569
2,828
+ Other Operating Expense
43
30
16
14
7
6
9
23
22
30
183
158
142
67
66
Operating Income (Loss)
62
84
-3
945
898
1,224
1,434
1,010
1,450
1,046
1,129
1,443
1,580
1,577
1,162
- Non-Operating (Income) Loss
44
-55
-10
20
21
14
-15
-69
-58
29
48
117
-9
-28
-18
+ Interest Expense, Net
11
23
25
18
10
20
-8
-45
-56
21
54
9
-68
-67
-17
+ Interest Expense
20
29
30
28
25
45
42
43
44
45
58
58
58
58
53
- Interest Income
9
6
5
10
15
25
50
88
100
24
4
49
126
125
70
+ Other Non-Op (Income) Loss
33
-78
-35
2
11
-6
-7
-24
-2
8
-6
108
59
39
-1
Pretax Income
18
139
7
925
877
1,210
1,449
1,079
1,508
1,017
1,081
1,326
1,589
1,605
1,180
- Income Tax Expense (Benefit)
-58
41
-1
50
-279
243
406
60
-1,531
180
292
524
316
484
293
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
98
8
875
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
98
8
875
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
98
8
875
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
98
8
875
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
EBIT
62
84
-3
945
898
1,224
1,434
1,010
1,450
1,046
1,129
1,443
1,580
1,577
1,162
EBITDA
278
348
224
1,165
1,095
1,396
1,570
1,155
1,600
1,227
1,615
1,979
1,984
1,933
1,485
EBITDA Margin (%)
6.71
9.17
6.27
25.8
24.91
28.81
30.49
23.33
28.9
21.8
23.1
26.65
26.24
25.9
19.72
EBITA
62
84
-3
945
898
1,224
1,434
1,010
1,450
1,046
1,129
1,443
1,580
1,577
1,162
Gross Margin (%)
61.43
63.44
62.32
68.35
69.2
73.21
75.2
73.29
75.28
73.46
73.41
75.87
77.39
79.32
78.97
Operating Margin (%)
1.5
2.21
-0.08
20.93
20.43
25.26
27.84
20.4
26.19
18.58
16.15
19.43
20.89
21.13
15.43
Profit Margin (%)
1.83
2.58
0.22
19.38
26.3
19.96
20.25
20.59
54.89
14.87
11.29
10.8
16.83
15.02
11.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.68
0.76
0.76
0.76
0.76
Depreciation Expense
216
264
227
220
197
172
136
145
150
181
486
536
404
356
323
Basic Weighted Avg Shares
331
310
308
311
310
303
308
303
293
289
284
277
270
262
250
Basic EPS, GAAP
0.23
0.32
0.03
2.81
3.73
3.19
3.39
3.36
10.37
2.9
2.78
2.9
4.71
4.28
3.55
Basic EPS from Cont Ops
0.23
0.32
0.03
2.81
3.73
3.19
3.39
3.36
10.37
2.9
2.78
2.9
4.71
4.28
3.55
Diluted Weighted Avg Shares
336
313
316
325
330
314
312
306
295
292
286
278
272
264
253
Diluted EPS, GAAP
0.23
0.31
0.03
2.69
3.5
3.08
3.34
3.33
10.3
2.87
2.76
2.88
4.68
4.25
3.51
Diluted EPS from Cont Ops
0.23
0.31
0.03
2.69
3.5
3.08
3.34
3.33
10.3
2.87
2.76
2.88
4.68
4.25
3.51

Balance Sheet (USD)

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
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
2,609
2,325
3,138
3,720
4,354
5,199
6,004
6,381
6,517
7,213
4,151
3,969
4,247
3,276
3,973
+ Cash, Cash Equivalents & STI
1,849
1,680
2,365
3,021
3,834
4,532
5,331
5,445
5,735
6,366
3,062
2,767
3,262
2,248
2,980
+ Cash & Cash Equivalents
1,293
1,292
1,782
2,068
2,493
2,565
4,258
4,708
3,768
5,260
2,732
2,424
2,900
2,136
2,864
+ ST Investments
556
388
583
953
1,341
1,967
1,073
737
1,967
1,106
330
343
362
112
116
+ Accounts & Notes Receiv
366
312
327
362
233
359
385
623
461
521
650
684
565
679
632
+ Accounts Receivable, Net
366
312
327
362
233
359
385
623
461
521
650
684
565
679
632
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
59
42
56
36
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
59
41
55
35
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
335
291
390
301
254
308
288
313
321
326
439
518
420
349
361
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,882
2,745
2,578
2,427
2,696
2,519
2,580
2,576
4,595
6,075
9,649
9,490
9,173
9,092
9,158
+ Property, Plant & Equip, Net
568
548
510
459
439
434
453
448
449
491
550
549
578
586
613
+ Property, Plant & Equip
1,219
1,279
1,319
1,238
1,282
1,315
1,376
1,359
1,391
1,521
1,621
1,616
1,737
1,837
1,970
- Accumulated Depreciation
651
731
809
779
843
881
923
911
942
1,030
1,071
1,067
1,159
1,251
1,357
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,314
2,197
2,068
1,968
2,257
2,085
2,127
2,128
4,146
5,584
9,099
8,941
8,595
8,506
8,545
+ Total Intangible Assets
2,087
1,974
1,900
1,824
1,767
1,715
1,954
1,979
1,938
3,177
6,349
5,998
5,779
5,669
5,583
+ Goodwill
1,718
1,721
1,723
1,713
1,710
1,707
1,883
1,892
1,885
2,868
5,387
5,380
5,379
5,376
5,388
+ Other Intangible Assets
369
253
177
111
57
8
71
87
53
309
962
618
400
293
195
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
227
223
168
144
490
370
173
149
2,208
2,407
2,750
2,943
2,816
2,837
2,962
Total Assets
5,491
5,070
5,716
6,147
7,050
7,718
8,584
8,957
11,112
13,288
13,800
13,459
13,420
12,368
13,131
+ Payables & Accruals
754
577
520
485
466
462
479
547
512
657
608
689
585
628
745
+ Accounts Payable
215
136
119
68
89
87
48
113
68
96
101
99
110
105
128
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
539
441
401
417
377
375
431
434
444
561
507
590
475
523
617
+ ST Debt
- -
- -
- -
633
163
- -
- -
- -
668
76
81
66
66
467
63
+ ST Borrowings
- -
- -
- -
633
163
- -
- -
- -
599
- -
- -
- -
- -
400
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
69
76
81
66
66
67
63
+ Other ST Liabilities
1,366
1,340
1,870
1,660
1,791
1,953
2,012
1,718
1,484
2,231
2,824
2,530
2,439
2,364
2,989
+ Deferred Revenue
1,133
1,123
1,611
1,397
1,535
1,686
1,730
1,194
1,049
1,622
2,180
2,004
1,873
1,794
2,345
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
233
217
259
263
256
267
282
524
435
609
644
526
566
570
644
Total Current Liabilities
2,120
1,917
2,390
2,778
2,420
2,415
2,491
2,265
2,664
2,964
3,513
3,285
3,090
3,459
3,797
+ LT Debt
539
559
580
- -
989
990
992
994
397
1,876
1,878
1,880
1,882
1,484
1,485
+ LT Borrowings
539
559
580
- -
989
990
992
994
397
1,876
1,878
1,880
1,882
1,484
1,485
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
374
327
324
333
245
253
506
367
590
608
784
1,001
935
1,039
1,085
+ Accrued Liabilities
8
1
18
80
2
1
1
2
1
43
1
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
366
326
306
253
243
252
505
365
589
565
783
1,000
934
1,039
1,085
Total Noncurrent Liabilities
913
886
904
333
1,234
1,243
1,498
1,361
987
2,484
2,662
2,881
2,817
2,523
2,570
Total Liabilities
3,033
2,803
3,294
3,111
3,654
3,658
3,989
3,626
3,651
5,448
6,175
6,166
5,907
5,982
6,367
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,362
2,177
2,356
2,130
1,352
1,052
660
3
3
3
3
3
3
3
259
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
2,359
2,174
2,353
2,127
1,349
1,049
657
- -
- -
- -
- -
- -
- -
- -
256
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-77
21
29
904
2,060
3,027
4,062
5,358
7,508
7,887
7,607
7,357
7,582
6,470
6,607
+ Other Equity
173
69
37
2
-16
-19
-127
-30
-50
-50
15
-67
-72
-87
-102
Equity Before Minority Interest
2,458
2,267
2,422
3,036
3,396
4,060
4,595
5,331
7,461
7,840
7,625
7,293
7,513
6,386
6,764
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,458
2,267
2,422
3,036
3,396
4,060
4,595
5,331
7,461
7,840
7,625
7,293
7,513
6,386
6,764
Total Liabilities & Equity
5,491
5,070
5,716
6,147
7,050
7,718
8,584
8,957
11,112
13,288
13,800
13,459
13,420
12,368
13,131
Shares Outstanding
320
302
311
310
301
308
306
298
288
286
280
273
266
252
251
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
69
76
81
66
66
67
63
Net Debt
-754
-733
-1,202
-1,435
-1,341
-1,575
-3,266
-3,714
-2,772
-3,384
-854
-544
-1,018
-252
-1,379
Net Debt to Equity
-30.68
-32.33
-49.63
-47.27
-39.49
-38.79
-71.08
-69.67
-37.15
-43.16
-11.2
-7.46
-13.55
-3.95
-20.39
Tangible Common Equity Ratio
10.9
9.46
13.68
28.04
30.83
39.06
39.83
48.04
60.2
46.12
17.13
17.36
22.69
10.7
15.65
Current Ratio
1.23
1.21
1.31
1.34
1.8
2.15
2.41
2.82
2.45
2.43
1.18
1.21
1.37
0.95
1.05
Cash Conversion Cycle
-19.52
-0.86
11.7
15.38
12.79
1.55
7.07
14.94
11.6
11.8
11.23
12.42
7.84
4.99
4.92

Cash Flow Statement (USD)

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
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
76
98
8
875
1,156
967
1,043
1,019
3,039
837
789
802
1,273
1,121
887
+ Depreciation & Amortization
216
264
227
220
197
172
136
145
150
181
486
536
404
356
323
+ Non-Cash Items
163
70
117
141
188
196
242
298
352
435
528
548
584
642
656
+ Stock-Based Compensation
170
164
150
144
178
196
242
284
347
435
528
548
584
642
656
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
-94
-33
-3
10
- -
- -
14
5
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-178
-108
360
-169
-76
243
271
85
-1,744
481
96
-336
54
-40
687
+ (Inc) Dec in Accts Receiv
-14
56
-12
-54
127
-136
-25
-88
164
-41
-77
-34
119
-115
46
+ (Inc) Dec in Inventories
21
16
-13
19
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-37
-184
-21
-15
3
195
-1
62
83
154
162
144
-208
190
206
+ Inc (Dec) in Other
-148
4
406
-119
-209
184
297
111
-1,991
368
11
-446
143
-115
435
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
277
324
712
1,067
1,465
1,578
1,692
1,547
1,797
1,934
1,899
1,550
2,315
2,079
2,553
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-414
-315
77
-277
-911
-436
-523
-1,131
-1,145
-643
-1,223
-1,215
-1,223
-2,430
-686
+ Increase in Capital Stock
57
34
77
60
107
72
78
61
62
86
77
80
77
78
83
+ Decrease in Capital Stock
-471
-349
- -
-337
-1,018
-508
-601
-1,192
-1,207
-729
-1,300
-1,295
-1,300
-2,508
-769
+ Net Change in LT Investment
58
117
-199
-375
-391
-636
879
346
-1,217
858
775
-10
-8
258
-29
+ Dec in LT Investment
526
531
401
727
941
1,281
3,166
1,688
2,142
3,686
1,329
395
632
695
129
+ Inc in LT Investment
-468
-414
-600
-1,102
-1,332
-1,917
-2,287
-1,342
-3,359
-2,828
-554
-405
-640
-437
-158
+ Net Cash From Acq & Div
-601
21
-5
- -
- -
- -
-150
-58
- -
-1,239
-3,391
- -
- -
- -
-17
+ Cash from Divestitures
75
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-676
-10
-5
- -
- -
- -
-150
-58
- -
-1,239
-3,391
- -
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-172
-106
-97
-95
-93
-123
-107
-119
-140
-124
-188
-207
-199
-221
-230
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-689
32
-301
-470
-484
-759
622
169
-1,357
-505
-2,804
-217
-207
37
-276
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-98
-193
-210
-205
-199
-191
+ Net Cash From Debt
510
- -
- -
- -
519
-163
- -
- -
- -
878
- -
- -
- -
- -
-400
+ Cash From Debt
617
- -
- -
- -
989
- -
- -
- -
- -
1,478
- -
- -
- -
- -
- -
+ Repayments of Debt
-107
- -
- -
- -
-470
-163
- -
- -
- -
-600
- -
- -
- -
- -
-400
+ Other Financing Activities
44
-30
12
22
-156
-130
-120
-122
-213
-152
-204
-175
-196
-234
-291
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
140
-345
89
-255
-548
-729
-643
-1,253
-1,358
-15
-1,620
-1,600
-1,624
-2,863
-1,568
Effect of Foreign Exchange Rates
-14
-12
-10
-56
-8
-18
22
-13
-22
78
-3
-41
-8
-17
19
Net Changes in Cash
-272
11
500
342
433
90
1,671
463
-918
1,414
-2,525
-267
484
-747
709
EBITDA
278
348
224
1,165
1,095
1,396
1,570
1,155
1,600
1,227
1,615
1,979
1,984
1,933
1,485
EBITDA Margin (%)
6.71
9.17
6.27
25.8
24.91
28.81
30.49
23.33
28.9
21.8
23.1
26.65
26.24
25.9
19.72
Free Cash Flow
277
324
712
1,067
1,465
1,578
1,692
1,547
1,797
1,934
1,899
1,550
2,315
2,079
2,553
Net Cash Paid for Acquisitions
601
-21
5
- -
- -
- -
150
58
- -
1,239
3,391
- -
- -
- -
17
Free Cash Flow to Firm
- -
344
- -
1,093
- -
1,614
1,722
1,588
- -
1,971
1,941
1,585
2,361
2,120
2,593
Free Cash Flow to Equity
813
324
712
1,067
1,984
1,415
1,692
1,547
1,797
2,812
1,899
1,550
2,315
2,079
2,153
Free Cash Flow per Basic Share
0.84
1.05
2.31
3.43
4.73
5.21
5.49
5.11
6.13
6.69
6.69
5.6
8.57
7.94
10.21
Price/Free Cash Flow
20
17.1
12.88
17.92
14.89
17.81
22.36
20.1
16.44
20.44
19.05
21.6
15.59
18.35
20.2
Cash Flow to Net Income
3.64
3.31
89
1.22
1.27
1.63
1.62
1.52
0.59
2.31
2.41
1.93
1.82
1.85
2.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -