1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
eBay Inc.

eBay Inc.

EBAY.SW
eBay Inc.CH flagSwiss Exchange
39.53
USD
- -
- -
23.31BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
8,727
9,156
11,652
14,072
8,257
8,790
8,592
9,298
9,927
8,650
7,429
8,894
10,420
9,795
10,112
+ Sales & Services Revenue
8,727
9,156
11,652
14,072
8,257
8,790
8,592
9,298
9,927
8,650
7,429
8,894
10,420
9,795
10,112
- Cost of Revenue
2,480
2,564
3,461
4,216
1,492
1,663
1,771
2,004
2,221
2,023
1,585
1,797
2,650
2,680
2,833
+ Cost of Goods & Services
2,480
2,564
3,461
4,216
1,492
1,663
1,771
2,004
2,221
2,023
1,585
1,797
2,650
2,680
2,833
Gross Profit
6,248
6,592
8,191
9,856
6,765
7,127
6,821
7,294
7,706
6,627
5,844
7,097
7,770
7,115
7,279
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,753
4,538
5,818
6,968
4,311
4,651
4,624
4,969
5,442
4,875
4,074
4,461
4,847
4,765
5,338
+ Selling, General & Admin
3,304
3,048
3,799
4,480
3,024
3,331
3,389
3,590
3,908
3,555
2,854
3,076
3,091
3,099
3,413
+ Research & Development
803
908
1,235
1,573
915
983
923
1,114
1,224
1,051
930
1,028
1,325
1,330
1,544
+ Other Operating Expense
646
582
784
915
372
337
312
265
310
269
290
357
431
336
381
Operating Income (Loss)
1,495
2,054
2,373
2,888
2,454
2,476
2,197
2,325
2,264
1,752
1,770
2,636
2,923
2,350
1,941
- Non-Operating (Income) Loss
-1,384
-44
-1,537
-196
-117
-39
-209
-1,326
-11
-497
118
-709
2,525
3,951
-1,766
+ Interest Expense, Net
- -
-82
-86
-71
-7
-16
47
100
115
166
199
266
250
162
59
+ Interest Expense
- -
4
25
63
95
109
144
225
292
342
311
304
269
235
263
- Interest Income
- -
86
111
134
102
125
97
125
177
176
112
38
19
73
204
+ Other Non-Op (Income) Loss
-1,384
38
-1,451
-125
-110
-23
-256
-1,426
-126
-663
-81
-975
2,275
3,789
-1,825
Pretax Income
2,879
2,098
3,910
3,084
2,571
2,515
2,406
3,651
2,275
2,249
1,652
3,345
398
-1,601
3,707
- Income Tax Expense (Benefit)
490
297
681
475
504
3,380
459
-3,634
3,288
121
219
858
146
-327
932
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,389
1,801
3,229
2,609
2,067
-865
1,947
7,285
-1,013
2,128
1,433
2,487
252
-1,274
2,775
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-789
-911
222
19
4
-402
-353
-3,180
-13,356
-5
8
+ Discontinued Operations
- -
- -
- -
- -
789
911
-222
-19
-4
402
353
3,180
13,356
5
-8
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1,578
-1,822
444
38
8
-804
-706
-6,360
-26,712
-10
16
Income (Loss) Incl. MI
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
-1,017
2,530
1,786
5,667
13,608
-1,269
2,767
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
-1,017
2,530
1,786
5,667
13,608
-1,269
2,767
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
-1,017
2,530
1,786
5,667
13,608
-1,269
2,767
EBIT
1,495
2,054
2,373
2,888
2,454
2,476
2,197
2,325
2,264
1,752
1,770
2,636
2,923
2,350
1,941
EBITDA
2,306
2,816
3,313
4,088
3,114
3,158
2,884
3,007
2,940
2,387
2,370
3,219
3,425
2,792
2,344
EBITDA Margin (%)
26.42
30.76
28.43
29.05
37.71
35.93
33.57
32.34
29.62
27.6
31.9
36.19
32.87
28.5
23.18
EBITA
1,495
2,054
2,373
2,888
2,454
2,476
2,197
2,325
2,264
1,752
1,770
2,636
2,923
2,350
1,941
Gross Margin (%)
71.59
72
70.3
70.04
81.93
81.08
79.39
78.45
77.63
76.61
78.66
79.8
74.57
72.64
71.98
Operating Margin (%)
17.13
22.43
20.37
20.52
29.72
28.17
25.57
25.01
22.81
20.25
23.83
29.64
28.05
23.99
19.2
Profit Margin (%)
27.37
19.67
27.71
18.54
34.59
0.52
20.08
78.15
-10.24
29.25
24.04
63.72
130.6
-12.96
27.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.56
0.63
0.71
- -
- -
Depreciation Expense
811
762
940
1,200
660
682
687
682
676
635
600
583
502
442
403
Basic Weighted Avg Shares
1,290
1,306
1,293
1,292
1,295
1,251
1,208
1,133
1,064
980
849
710
652
- -
- -
Basic EPS, GAAP
1.85
1.38
2.5
2.02
2.21
0.04
1.43
6.41
-0.96
2.58
2.1
7.98
20.87
- -
- -
Basic EPS from Cont Ops
1.85
1.38
2.5
2.02
1.6
-0.69
1.61
6.43
-0.95
2.17
1.69
3.5
0.39
- -
- -
Diluted Weighted Avg Shares
1,305
1,327
1,313
1,313
1,313
1,251
1,220
1,144
1,064
991
856
718
663
- -
- -
Diluted EPS, GAAP
1.83
1.36
2.46
1.99
2.18
0.04
1.41
6.35
-0.96
2.55
2.09
7.89
20.52
- -
- -
Diluted EPS from Cont Ops
1.83
1.36
2.46
1.99
1.57
-0.69
1.6
6.37
-0.95
2.15
1.68
3.46
0.38
- -
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
8,460
11,065
12,661
21,398
23,283
26,531
7,904
8,875
7,744
7,126
4,706
7,190
9,111
9,290
11,016
+ Cash, Cash Equivalents & STI
4,944
6,623
5,929
9,408
9,025
7,835
6,131
7,149
5,863
4,915
2,751
3,493
7,323
7,471
9,015
+ Cash & Cash Equivalents
4,000
5,577
4,691
6,817
4,494
4,105
1,832
1,816
2,120
2,202
901
1,101
1,379
2,154
1,985
+ ST Investments
944
1,045
1,238
2,591
4,531
3,730
4,299
5,333
3,743
2,713
1,850
2,392
5,944
5,317
7,030
+ Accounts & Notes Receiv
3,188
3,961
6,196
11,076
12,948
600
619
1,182
1,358
1,382
1,180
652
887
975
1,206
+ Accounts Receivable, Net
408
454
682
822
899
600
619
592
696
712
555
362
98
90
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
623
956
1,501
2,160
2,789
3,600
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2,158
2,551
4,013
8,094
9,260
-3,600
- -
590
662
670
625
290
789
885
1,112
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
328
481
536
914
1,310
18,096
1,154
544
523
829
775
3,045
901
844
795
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,948
10,938
14,659
15,676
18,205
18,601
9,851
14,972
18,242
15,693
13,468
12,120
17,515
11,560
10,604
+ Property, Plant & Equip, Net
1,314
1,523
1,986
2,491
2,760
1,486
1,554
1,516
1,597
1,597
2,043
1,722
1,525
1,751
1,736
+ Property, Plant & Equip
3,316
3,963
4,877
5,957
7,120
4,544
5,078
5,484
6,007
6,344
6,724
6,375
6,388
6,866
6,939
- Accumulated Depreciation
2,002
2,439
2,891
3,466
4,360
3,058
3,524
3,968
4,410
4,747
4,681
4,653
4,863
5,115
5,203
+ LT Investments & Receivables
1,382
2,492
2,453
3,044
4,971
5,736
3,391
3,969
6,331
3,778
1,275
833
7,966
1,797
1,133
+ LT Investments
1,382
2,492
2,453
3,044
4,971
5,736
3,391
3,969
6,331
3,778
1,275
833
7,966
1,797
1,133
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,252
6,923
10,220
10,141
10,474
11,379
4,906
9,487
10,314
10,318
10,150
9,565
8,024
8,012
7,735
+ Total Intangible Assets
6,911
6,734
9,771
9,665
10,208
4,804
4,541
4,603
4,842
5,252
4,572
4,297
4,178
4,262
4,267
+ Goodwill
6,143
6,193
8,365
8,537
9,267
4,671
4,451
4,501
4,773
5,160
4,533
4,285
4,178
4,262
4,267
+ Other Intangible Assets
768
541
1,406
1,128
941
133
90
102
69
92
39
12
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
341
189
449
476
266
6,575
365
4,884
5,472
5,066
5,578
5,268
3,846
3,750
3,468
Total Assets
18,408
22,004
27,320
37,074
41,488
45,132
17,755
23,847
25,986
22,819
18,174
19,310
26,626
20,850
21,620
+ Payables & Accruals
3,543
4,120
5,035
10,374
12,475
4,062
2,157
1,101
2,172
2,328
2,075
1,915
2,405
2,429
2,912
+ Accounts Payable
192
185
282
301
309
107
349
283
330
286
229
278
262
261
267
+ Accrued Taxes
211
40
397
63
107
125
72
110
177
346
259
490
767
572
677
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,140
3,895
4,356
10,010
12,059
3,830
1,736
708
1,665
1,696
1,587
1,147
1,376
1,596
1,968
+ ST Debt
- -
300
565
413
6
850
- -
1,451
781
1,546
1,020
159
1,505
1,281
868
+ ST Borrowings
- -
300
552
413
6
850
- -
1,451
781
1,546
1,020
6
1,355
1,150
750
+ ST Finance Leases
- -
- -
13
11
- -
- -
- -
- -
- -
- -
- -
153
150
131
118
+ Other ST Liabilities
99
96
1,134
137
158
12,619
106
1,295
606
580
971
1,928
712
561
740
+ Deferred Revenue
99
96
110
137
158
108
106
110
137
170
129
98
79
34
34
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1,024
-35
- -
12,511
- -
1,185
469
410
842
1,830
633
527
706
Total Current Liabilities
3,642
4,517
6,734
10,924
12,639
17,531
2,263
3,847
3,559
4,454
4,066
4,002
4,622
4,271
4,520
+ LT Debt
- -
1,494
1,525
4,106
4,117
6,777
6,749
7,509
9,234
7,685
7,199
8,046
7,927
8,139
7,360
+ LT Borrowings
- -
1,494
1,510
4,106
4,117
6,777
6,749
7,509
9,234
7,685
6,738
7,730
7,727
7,721
6,973
+ LT Finance Leases
- -
- -
15
6
- -
- -
- -
- -
- -
- -
461
316
200
418
387
+ Other LT Liabilities
979
691
1,131
1,179
1,085
918
2,167
1,952
5,144
4,399
4,039
3,701
4,299
3,287
3,344
+ Accrued Liabilities
929
645
1,073
972
841
522
2,092
1,453
3,424
2,925
2,355
2,368
3,116
2,245
2,408
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
50
45
58
207
244
396
75
499
1,720
1,474
1,684
1,333
1,183
1,042
936
Total Noncurrent Liabilities
979
2,185
2,656
5,285
5,202
7,695
8,916
9,461
14,378
12,084
11,238
11,747
12,226
11,426
10,704
Total Liabilities
4,621
6,702
9,390
16,209
17,841
25,226
11,179
13,308
17,937
16,538
15,304
15,749
16,848
15,697
15,224
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,988
10,482
11,147
12,064
13,033
13,889
14,540
14,909
15,295
15,718
16,128
16,499
16,661
17,281
17,794
+ Common Stock
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
9,986
10,481
11,145
12,062
13,031
13,887
14,538
14,907
15,293
15,716
16,126
16,497
16,659
17,279
17,792
- Treasury Stock
5,377
6,091
7,155
8,053
9,396
14,054
16,203
19,205
21,892
26,394
31,396
36,515
43,371
46,702
48,114
+ Retained Earnings
8,359
10,160
13,389
15,998
18,854
18,900
7,713
14,959
13,929
16,459
17,754
22,961
36,090
34,315
36,531
+ Other Equity
818
751
549
856
1,156
1,171
526
-124
717
498
384
616
398
259
185
Equity Before Minority Interest
13,788
15,302
17,930
20,865
23,647
19,906
6,576
10,539
8,049
6,281
2,870
3,561
9,778
5,153
6,396
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13,788
15,302
17,930
20,865
23,647
19,906
6,576
10,539
8,049
6,281
2,870
3,561
9,778
5,153
6,396
Total Liabilities & Equity
18,408
22,004
27,320
37,074
41,488
45,132
17,755
23,847
25,986
22,819
18,174
19,310
26,626
20,850
21,620
Shares Outstanding
1,298
1,298
1,286
1,294
1,294
1,224
1,184
1,087
1,029
915
796
684
594
539
517
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
28
17
- -
- -
- -
- -
- -
- -
461
469
350
549
505
Net Debt
-4,000
-3,783
-2,629
-2,298
-371
3,522
4,917
7,144
7,895
7,029
6,857
6,635
7,703
6,717
5,738
Net Debt to Equity
-29.01
-24.72
-14.66
-11.01
-1.57
17.69
74.77
67.79
98.09
111.91
238.92
186.32
78.78
130.35
89.71
Tangible Common Equity Ratio
59.81
56.11
46.49
40.86
42.96
37.45
15.4
30.85
15.17
5.86
-12.51
-4.9
24.95
5.37
12.27
Current Ratio
2.32
2.45
1.88
1.96
1.84
1.51
3.49
2.31
2.18
1.6
1.16
1.8
1.97
2.18
2.44
Cash Conversion Cycle
-9.07
-9.68
-6.82
-5.73
-36.58
-14.53
-21.1
-33.79
-26.69
-25.86
-28.17
-32.67
-29.13
-32.11
-30.69

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
2,389
1,801
3,229
2,609
2,067
-865
1,947
7,285
-1,013
2,128
1,433
2,487
252
-1,274
2,775
+ Depreciation & Amortization
811
762
940
1,200
660
682
687
682
676
635
600
583
502
442
403
+ Non-Cash Items
-513
1,080
-574
785
314
3,263
349
-5,160
2,365
-50
603
154
2,473
3,836
-653
+ Stock-Based Compensation
395
381
458
488
298
344
379
416
483
465
415
417
477
494
575
+ Deferred Income Taxes
-179
349
17
-35
-33
2,744
-32
-4,556
1,728
-104
7
414
-680
-780
255
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
- -
- -
+ Other Non-Cash Adj
-729
350
-1,049
332
49
175
2
-1,020
154
-411
181
-677
2,516
4,122
-1,483
+ Chg in Non-Cash Work Cap
221
-897
-321
-756
-109
148
-106
20
1,118
-503
-220
-220
-134
-377
-94
+ (Inc) Dec in Accts Receiv
-97
-112
-292
-207
-89
51
-105
-48
-195
-76
-93
31
195
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
166
-604
-41
-171
450
132
-10
-53
1,434
-458
-407
305
-558
-364
-249
+ Inc (Dec) in Other
152
-181
12
-378
-470
-35
9
121
-121
31
280
-556
229
-13
155
+ Net Cash From Disc Ops
- -
- -
- -
- -
2,063
2,449
1,156
-1
- -
448
698
-585
-436
-373
-5
Cash from Operating Activities
2,908
2,746
3,274
3,838
4,995
5,677
4,033
2,826
3,146
2,658
3,114
2,419
2,657
2,254
2,426
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-567
-724
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456
+ Acq of Fixed Prod Assets
-567
-724
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
103
-475
-822
-415
-906
-4,358
-1,928
-2,841
-2,626
-4,393
-4,867
-5,047
-6,962
-3,056
-1,318
+ Increase in Capital Stock
103
236
242
483
437
300
221
102
120
109
106
90
93
87
83
+ Decrease in Capital Stock
- -
-711
-1,064
-898
-1,343
-4,658
-2,149
-2,943
-2,746
-4,502
-4,973
-5,137
-7,055
-3,143
-1,401
+ Net Change in LT Investment
-1,039
-1,208
-694
-1,707
-3,267
-637
37
-1,149
-79
2,786
3,582
242
-3,416
2,092
628
+ Dec in LT Investment
104
1,436
1,596
1,421
3,622
8,115
6,781
10,063
14,520
30,901
50,548
33,129
18,855
20,626
14,502
+ Inc in LT Investment
-1,142
-2,644
-2,290
-3,128
-6,889
-8,752
-6,744
-11,212
-14,599
-28,115
-46,966
-32,887
-22,271
-18,534
-13,874
+ Net Cash From Acq & Div
571
-91
-954
1
-138
-55
-24
-212
-548
727
-160
- -
2,439
887
106
+ Cash from Divestitures
1,780
- -
2,269
144
- -
- -
- -
- -
- -
1,029
- -
- -
2,439
1,095
106
+ Cash for Acq of Subs
-1,209
-91
-3,223
-143
-138
-55
-24
-212
-548
-302
-160
- -
- -
-208
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-115
-261
-696
-800
-1,929
-1,359
-2,956
-30
-2
4
-127
4,015
5,084
-69
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
-2,392
-1,348
-2,938
- -
- -
-28
-113
3,973
5,080
2
- -
Cash from Investing Activities
-1,149
-2,284
-3,307
-3,763
-6,012
-2,673
-3,611
-2,017
-1,295
2,894
2,787
3,794
3,663
2,461
240
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-473
-447
-466
-489
-528
+ Net Cash From Debt
-1,000
1,789
1,670
2,426
-400
3,482
-850
2,196
1,032
-750
-1,550
-6
1,322
-212
-1,150
+ Cash From Debt
- -
1,789
1,869
2,976
- -
3,482
- -
2,216
2,484
- -
- -
1,765
2,478
1,143
- -
+ Repayments of Debt
-1,000
- -
-199
-550
-400
- -
-850
-20
-1,452
-750
-1,550
-1,771
-1,156
-1,355
-1,150
+ Other Financing Activities
-48
-79
-1,686
-60
-48
-146
-1,776
-99
-190
-255
-201
-192
-426
-35
546
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-946
1,235
-838
1,951
-1,354
-1,022
-4,554
-744
-1,784
-5,398
-7,091
-5,692
-6,532
-3,792
-2,450
Effect of Foreign Exchange Rates
-2
-120
-15
100
48
-148
-364
-90
238
-75
-33
77
24
-57
5
Net Changes in Cash
813
1,697
-871
2,026
-2,371
1,982
-4,132
65
67
154
-1,190
521
-212
923
216
EBITDA
2,306
2,816
3,313
4,088
3,114
3,158
2,884
3,007
2,940
2,387
2,370
3,219
3,425
2,792
2,344
EBITDA Margin (%)
26.42
30.76
28.43
29.05
37.71
35.93
33.57
32.34
29.62
27.6
31.9
36.19
32.87
28.5
23.18
Free Cash Flow
2,341
2,022
2,311
2,581
4,317
5,055
3,365
2,200
2,480
2,035
2,606
1,956
2,213
1,805
1,970
Net Cash Paid for Acquisitions
-571
91
954
-1
138
55
24
212
548
-727
160
- -
-2,439
-887
-106
Free Cash Flow to Firm
2,341
2,025
2,332
2,634
4,393
5,018
3,482
- -
2,350
2,359
2,876
2,182
2,383
- -
2,167
Free Cash Flow to Equity
1,341
3,811
3,981
5,007
3,917
8,537
2,515
4,396
3,512
1,285
1,056
1,950
3,535
1,593
820
Free Cash Flow per Basic Share
1.81
1.55
1.79
2
3.33
4.04
2.79
1.94
2.33
2.08
3.07
2.75
3.39
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
11.19
7.09
10.06
10.18
8.31
9
9.5
8.15
- -
- -
Cash Flow to Net Income
1.22
1.52
1.01
1.47
1.75
123.41
2.34
0.39
-3.09
1.05
1.74
0.43
0.2
-1.78
0.88
Capital Expenditures
-567
-724
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456