1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
eBay Inc.

eBay Inc.

EBAY
eBay Inc.US flagNASDAQ Global Select
108.82
USD
-0.06
- -
48.32BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
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
10,283
11,100
+ Sales & Services Revenue
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
10,283
11,100
- Cost of Revenue
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
2,880
3,169
+ Cost of Goods & Services
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
2,880
3,169
Gross Profit
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
7,403
7,931
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
5,085
5,654
+ Selling, General & Admin
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
3,233
3,592
+ Research & Development
1,235
1,573
915
983
923
1,114
1,224
1,051
930
1,028
1,325
1,330
1,544
1,479
1,642
+ Other Operating Expense
784
915
372
337
312
265
310
269
290
357
431
336
381
373
420
Operating Income (Loss)
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
2,318
2,277
- Non-Operating (Income) Loss
-1,537
-196
-117
-39
-209
-1,326
-11
-497
118
-709
2,525
3,951
-1,766
40
-30
+ Interest Expense, Net
-86
-71
-7
-16
47
100
115
166
199
266
250
162
59
-13
-19
+ Interest Expense
25
63
95
109
144
225
292
342
311
304
269
235
263
259
246
- Interest Income
111
134
102
125
97
125
177
176
112
38
19
73
204
272
265
+ Other Non-Op (Income) Loss
-1,451
-125
-110
-23
-256
-1,426
-126
-663
-81
-975
2,275
3,789
-1,825
53
-11
Pretax Income
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
2,278
2,307
- Income Tax Expense (Benefit)
681
475
504
3,380
459
-3,634
3,288
121
219
858
146
-327
932
297
311
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,229
2,609
2,067
-865
1,947
7,285
-1,013
2,128
1,433
2,487
252
-1,274
2,775
1,981
1,996
- Net Extraordinary Losses (Gains)
- -
- -
-789
-911
222
19
4
-402
-353
-3,180
-13,356
-5
8
6
-35
+ Discontinued Operations
- -
- -
789
911
-222
-19
-4
402
353
3,180
13,356
5
-8
-6
35
+ Extraord. & Accounting Changes
- -
- -
-1,578
-1,822
444
38
8
-804
-706
-6,360
-26,712
-10
16
12
-70
Income (Loss) Incl. MI
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
1,975
2,031
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
1,975
2,031
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
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
1,975
2,031
EBIT
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
2,318
2,277
EBITDA
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
2,642
2,684
EBITDA Margin (%)
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
25.69
24.18
EBITA
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
2,318
2,277
Gross Margin (%)
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
71.99
71.45
Operating Margin (%)
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
22.54
20.51
Profit Margin (%)
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
19.21
18.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.56
0.63
0.71
0.88
1
1.07
1.16
Depreciation Expense
940
1,200
660
682
687
682
676
635
600
583
502
442
403
324
407
Basic Weighted Avg Shares
1,293
1,292
1,295
1,251
1,208
1,133
1,064
980
849
710
652
558
530
496
459
Basic EPS, GAAP
2.5
2.02
2.21
0.04
1.43
6.41
-0.96
2.58
2.1
7.98
20.87
-2.27
5.22
3.98
4.42
Basic EPS from Cont Ops
2.5
2.02
1.6
-0.69
1.61
6.43
-0.95
2.17
1.69
3.5
0.39
-2.28
5.24
3.99
4.35
Diluted Weighted Avg Shares
1,313
1,313
1,313
1,251
1,220
1,144
1,064
991
856
718
663
558
533
501
468
Diluted EPS, GAAP
2.46
1.99
2.18
0.04
1.41
6.35
-0.96
2.55
2.09
7.89
20.52
-2.27
5.19
3.94
4.34
Diluted EPS from Cont Ops
2.46
1.99
1.57
-0.69
1.6
6.37
-0.95
2.15
1.68
3.46
0.38
-2.28
5.21
3.95
4.26

Balance Sheet (USD)

APIChat
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
Total Current Assets
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
7,567
5,086
+ Cash, Cash Equivalents & STI
5,929
9,408
9,025
7,835
6,131
7,149
5,863
4,915
2,751
3,493
7,323
7,471
8,992
5,890
2,919
+ Cash & Cash Equivalents
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
2,433
1,867
+ ST Investments
1,238
2,591
4,531
3,730
4,299
5,333
3,743
2,713
1,850
2,392
5,944
5,317
7,007
3,457
1,052
+ Accounts & Notes Receiv
6,196
11,076
12,948
600
619
1,182
1,358
1,382
1,180
652
887
975
1,206
1,185
1,609
+ Accounts Receivable, Net
682
822
899
600
619
592
696
712
555
362
98
90
575
871
1,152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1,501
2,160
2,789
3,600
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4,013
8,094
9,260
-3,600
- -
590
662
670
625
290
789
885
631
314
457
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
536
914
1,310
18,096
1,154
544
523
829
775
3,045
901
844
818
492
558
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
11,798
12,524
+ Property, Plant & Equip, Net
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
1,690
1,766
+ Property, Plant & Equip
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
6,559
5,537
- Accumulated Depreciation
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
4,869
3,771
+ LT Investments & Receivables
2,453
3,044
4,971
5,736
3,391
3,969
6,331
3,778
1,275
833
7,966
1,797
1,129
2,439
2,767
+ LT Investments
2,453
3,044
4,971
5,736
3,391
3,969
6,331
3,778
1,275
833
7,966
1,797
1,129
2,439
2,767
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,220
10,141
10,474
11,379
4,906
9,487
10,314
10,318
10,150
9,565
8,024
8,012
7,739
7,669
7,991
+ Total Intangible Assets
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
4,269
4,467
+ Goodwill
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
4,269
4,467
+ Other Intangible Assets
1,406
1,128
941
133
90
102
69
92
39
12
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
449
476
266
6,575
365
4,884
5,472
5,066
5,578
5,268
3,846
3,750
3,472
3,400
3,524
Total Assets
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
19,365
17,610
+ Payables & Accruals
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
3,659
2,991
+ Accounts Payable
282
301
309
107
349
283
330
286
229
278
262
261
267
257
242
+ Accrued Taxes
397
63
107
125
72
110
177
346
259
490
767
572
692
1,654
617
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4,356
10,010
12,059
3,830
1,736
708
1,665
1,696
1,587
1,147
1,376
1,596
1,953
1,748
2,132
+ ST Debt
565
413
6
850
- -
1,451
781
1,546
1,020
159
1,505
1,281
868
1,791
869
+ ST Borrowings
552
413
6
850
- -
1,451
781
1,546
1,020
6
1,355
1,150
750
1,673
750
+ ST Finance Leases
13
11
- -
- -
- -
- -
- -
- -
- -
153
150
131
118
118
119
+ Other ST Liabilities
1,134
137
158
12,619
106
1,295
606
580
971
1,928
712
561
740
648
777
+ Deferred Revenue
110
137
158
108
106
110
137
170
129
98
79
34
34
32
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,024
-35
- -
12,511
- -
1,185
469
410
842
1,830
633
527
706
616
734
Total Current Liabilities
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
6,098
4,637
+ LT Debt
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
6,072
6,311
+ LT Borrowings
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
5,752
5,996
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
461
316
- -
- -
- -
- -
- -
+ Other LT Liabilities
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
2,037
2,047
+ Accrued Liabilities
1,073
972
841
522
2,092
1,453
3,424
2,925
2,355
2,368
3,116
2,245
2,408
1,405
1,472
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
58
207
244
396
75
499
1,720
1,474
1,684
1,333
1,183
1,042
936
632
575
Total Noncurrent Liabilities
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
8,109
8,358
Total Liabilities
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
14,207
12,995
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
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
18,291
18,787
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
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
18,289
18,785
- Treasury Stock
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
51,290
53,807
+ Retained Earnings
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
37,951
39,428
+ Other Equity
549
856
1,156
1,171
526
-124
717
498
384
616
398
259
185
206
207
Equity Before Minority Interest
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
5,158
4,615
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
5,158
4,615
Total Liabilities & Equity
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
19,365
17,610
Shares Outstanding
1,286
1,294
1,294
1,224
1,184
1,087
1,029
915
796
684
594
539
517
471
449
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
11
- -
- -
- -
- -
- -
- -
461
469
150
131
118
118
119
Net Debt
-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
4,992
4,879
Net Debt to Equity
-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
96.78
105.72
Tangible Common Equity Ratio
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
5.89
1.13
Current Ratio
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
1.24
1.1
Cash Conversion Cycle
-6.82
-5.73
-36.58
-14.53
-21.1
-33.79
-26.69
-25.86
-28.17
-32.67
-29.13
-32.11
-22.01
-7.54
4.52

Cash Flow Statement (USD)

APIChat
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
+ Net Income
3,229
2,609
2,067
-865
1,947
7,285
-1,013
2,128
1,433
2,487
252
-1,274
2,775
1,981
1,996
+ Depreciation & Amortization
940
1,200
660
682
687
682
676
635
600
583
502
442
403
324
407
+ Non-Cash Items
-574
785
314
3,263
349
-5,160
2,365
-50
603
154
2,473
3,836
-653
143
1,035
+ Stock-Based Compensation
458
488
298
344
379
416
483
465
415
417
477
494
575
588
607
+ Deferred Income Taxes
17
-35
-33
2,744
-32
-4,556
1,728
-104
7
414
-680
-780
255
-874
44
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,049
332
49
175
2
-1,020
154
-411
181
-677
2,516
4,122
-1,483
429
384
+ Chg in Non-Cash Work Cap
-321
-756
-109
148
-106
20
1,118
-503
-220
-220
-134
-377
-94
-34
-1,429
+ (Inc) Dec in Accts Receiv
-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
-41
-171
450
132
-10
-53
1,434
-458
-407
305
-558
-364
-249
-138
-1,324
+ Inc (Dec) in Other
12
-378
-470
-35
9
121
-121
31
280
-556
229
-13
155
104
-105
+ Net Cash From Disc Ops
- -
- -
2,063
2,449
1,156
-1
- -
448
698
-585
-436
-373
-5
- -
-50
Cash from Operating Activities
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
2,414
1,959
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456
-458
-525
+ Acq of Fixed Prod Assets
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456
-458
-525
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-822
-415
-906
-4,358
-1,928
-2,841
-2,626
-4,393
-4,867
-5,047
-6,962
-3,056
-1,318
-3,057
-2,359
+ Increase in Capital Stock
242
483
437
300
221
102
120
109
106
90
93
87
83
92
141
+ Decrease in Capital Stock
-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
-3,149
-2,500
+ Net Change in LT Investment
-694
-1,707
-3,267
-637
37
-1,149
-79
2,786
3,582
242
-3,416
2,092
628
-1,549
1,926
+ Dec in LT Investment
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
12,306
8,661
+ Inc in LT Investment
-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
-13,855
-6,735
+ Net Cash From Acq & Div
-954
1
-138
-55
-24
-212
-548
727
-160
- -
2,439
887
68
4,328
-208
+ Cash from Divestitures
2,269
144
- -
- -
- -
- -
- -
1,029
- -
- -
2,439
1,095
106
4,341
- -
+ Cash for Acq of Subs
-3,223
-143
-138
-55
-24
-212
-548
-302
-160
- -
- -
-208
-38
-13
-208
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-696
-800
-1,929
-1,359
-2,956
-30
-2
4
-127
4,015
5,084
-69
- -
-108
227
+ Net Cash From Disc Ops
- -
- -
-2,392
-1,348
-2,938
- -
- -
-28
-113
3,973
5,080
2
- -
- -
- -
Cash from Investing Activities
-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
2,213
1,420
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-473
-447
-466
-489
-528
-533
-531
+ Net Cash From Debt
1,670
2,426
-400
3,482
-850
2,196
1,032
-750
-1,550
-6
1,322
-212
-1,150
-309
-672
+ Cash From Debt
1,869
2,976
- -
3,482
- -
2,216
2,484
- -
- -
1,765
2,478
1,143
- -
441
2,988
+ Repayments of Debt
-199
-550
-400
- -
-850
-20
-1,452
-750
-1,550
-1,771
-1,156
-1,355
-1,150
-750
-3,660
+ Other Financing Activities
-1,686
-60
-48
-146
-1,776
-99
-190
-255
-201
-192
-426
-35
546
93
-99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-838
1,951
-1,354
-1,022
-4,554
-744
-1,784
-5,398
-7,091
-5,692
-6,532
-3,792
-2,450
-3,806
-3,661
Effect of Foreign Exchange Rates
-15
100
48
-148
-364
-90
238
-75
-33
77
24
-57
5
-28
51
Net Changes in Cash
-871
2,026
-2,371
1,982
-4,132
65
67
154
-1,190
521
-212
923
216
821
-282
EBITDA
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
2,642
2,684
EBITDA Margin (%)
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
25.69
24.18
Free Cash Flow
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
1,956
1,434
Net Cash Paid for Acquisitions
954
-1
138
55
24
212
548
-727
160
- -
-2,439
-887
-68
-4,328
208
Free Cash Flow to Firm
2,332
2,634
4,393
5,018
3,482
- -
2,350
2,359
2,876
2,182
2,383
- -
2,167
2,181
1,647
Free Cash Flow to Equity
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
1,647
762
Free Cash Flow per Basic Share
1.79
2
3.33
4.04
2.79
1.94
2.33
2.08
3.07
2.75
3.39
3.23
3.72
3.94
3.12
Price/Free Cash Flow
3.57
5
4.83
4.24
6.44
8.89
9.52
7.66
7.82
11.65
13.38
8.21
7.91
10.81
16.41
Cash Flow to Net Income
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
1.22
0.96
Capital Expenditures
-963
-1,257
-678
-622
-668
-626
-666
-623
-508
-463
-444
-449
-456
-458
-525