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Flex Ltd.

Flex Ltd.

FLEX
Flex Ltd.US flagNASDAQ Global Select
127.00
USD
-0.39
- -
46.53BMarket 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
29,343
23,569
26,109
26,148
24,419
23,863
25,441
26,211
24,210
24,124
24,633
28,502
26,415
25,813
27,914
+ Sales & Services Revenue
29,343
23,569
26,109
26,148
24,419
23,863
25,441
26,211
24,210
24,124
24,633
28,502
26,415
25,813
27,914
- Cost of Revenue
27,825
22,403
24,668
24,603
22,811
22,342
23,845
24,693
22,871
22,437
22,853
26,526
24,550
23,654
25,347
+ Cost of Goods & Services
27,825
22,403
24,668
24,603
22,811
22,342
23,845
24,693
22,871
22,437
22,853
26,526
24,550
23,654
25,347
Gross Profit
1,518
1,166
1,440
1,545
1,608
1,521
1,596
1,518
1,339
1,687
1,780
1,976
1,865
2,159
2,567
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
927
835
904
877
1,021
1,019
1,098
1,027
898
879
890
955
992
974
1,120
+ Selling, General & Admin
878
805
875
844
955
937
1,019
953
834
817
830
874
922
904
1,052
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
50
30
29
32
66
81
79
74
64
62
60
81
70
70
68
Operating Income (Loss)
591
331
537
669
587
502
498
491
441
808
890
1,021
873
1,185
1,447
- Non-Operating (Income) Loss
16
3
136
-2
133
131
-23
309
282
94
-74
214
207
162
304
+ Interest Expense, Net
36
56
62
51
85
96
104
127
127
147
152
200
151
157
164
+ Interest Expense
36
56
62
51
85
108
123
146
146
161
166
230
207
218
215
- Interest Income
- -
- -
- -
- -
- -
12
19
19
19
14
14
30
56
61
51
+ Other Non-Op (Income) Loss
-20
-54
74
-53
48
35
-127
182
155
-53
-226
14
56
5
140
Pretax Income
575
329
400
671
455
371
521
182
159
714
964
807
666
1,023
1,143
- Income Tax Expense (Benefit)
54
26
35
70
11
51
92
89
71
101
92
124
-206
185
263
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
521
303
366
601
444
320
429
93
88
613
872
683
872
838
880
- Net Extraordinary Losses (Gains)
32
25
- -
- -
- -
- -
- -
- -
- -
- -
-60
130
105
- -
- -
+ Discontinued Operations
-32
-25
- -
- -
- -
- -
- -
- -
- -
- -
68
350
373
- -
- -
+ Extraord. & Accounting Changes
64
51
- -
- -
- -
- -
- -
- -
- -
- -
-128
-220
-268
- -
- -
Income (Loss) Incl. MI
489
277
366
601
444
320
429
93
88
613
932
553
767
838
880
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-240
-239
- -
- -
Net Income, GAAP
489
277
366
601
444
320
429
93
88
613
936
793
1,006
838
880
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
489
277
366
601
444
320
429
93
88
613
936
793
1,006
838
880
EBIT
591
331
537
669
587
502
498
491
441
808
890
1,021
873
1,185
1,447
EBITDA
1,113
898
1,001
1,209
1,103
1,112
1,053
1,256
1,067
1,377
1,374
1,522
1,410
1,724
2,010
EBITDA Margin (%)
3.79
3.81
3.83
4.62
4.52
4.66
4.14
4.79
4.41
5.71
5.58
5.34
5.34
6.68
7.2
EBITA
591
331
537
669
587
502
498
491
441
808
890
1,021
873
1,185
1,447
Gross Margin (%)
5.17
4.95
5.52
5.91
6.59
6.37
6.27
5.79
5.53
6.99
7.23
6.93
7.06
8.36
9.2
Operating Margin (%)
2.01
1.41
2.06
2.56
2.4
2.1
1.96
1.87
1.82
3.35
3.61
3.58
3.3
4.59
5.18
Profit Margin (%)
1.67
1.18
1.4
2.3
1.82
1.34
1.68
0.35
0.36
2.54
3.8
2.78
3.81
3.25
3.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
522
566
465
540
515
610
555
765
626
569
484
501
537
539
563
Basic Weighted Avg Shares
716
663
620
589
562
542
536
519
515
507
461
450
408
378
366
Basic EPS, GAAP
0.68
0.42
0.59
1.02
0.79
0.59
0.8
0.18
0.17
1.21
2.03
1.76
2.47
2.22
2.41
Basic EPS from Cont Ops
0.73
0.46
0.59
1.02
0.79
0.59
0.8
0.18
0.17
1.21
1.89
1.52
2.14
2.22
2.41
Diluted Weighted Avg Shares
728
675
623
592
565
546
537
530
515
507
483
462
441
398
378
Diluted EPS, GAAP
0.67
0.41
0.59
1.02
0.79
0.59
0.8
0.18
0.17
1.21
1.94
1.72
2.28
2.11
2.33
Diluted EPS from Cont Ops
0.72
0.45
0.59
1.02
0.79
0.59
0.8
0.18
0.17
1.21
1.81
1.48
1.98
2.11
2.33

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
8,535
7,771
9,400
8,741
8,315
8,388
9,170
9,103
9,086
11,363
14,337
16,033
12,992
12,841
16,332
+ Cash, Cash Equivalents & STI
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
2,964
3,164
2,474
2,289
2,389
+ Cash & Cash Equivalents
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
2,964
3,164
2,474
2,289
2,389
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,594
2,112
2,698
2,338
2,045
2,193
2,518
2,829
2,718
4,241
3,890
3,723
3,282
4,287
5,742
+ Accounts Receivable, Net
2,594
2,112
2,698
2,338
2,045
2,193
2,518
2,613
2,436
3,959
3,371
3,480
3,033
3,671
4,679
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
216
282
282
519
243
249
616
1,063
+ Inventories
3,301
2,722
3,599
3,489
3,492
3,396
3,800
3,723
3,785
3,895
6,580
7,388
6,205
5,071
5,845
+ Raw Materials
1,952
1,683
2,349
2,330
2,235
2,538
2,760
2,922
2,836
2,831
5,290
6,111
5,045
4,092
4,834
+ Work In Process
538
422
608
558
561
279
451
366
373
459
602
705
623
485
474
+ Finished Goods
811
618
641
601
696
579
589
435
576
605
688
572
537
494
537
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,122
1,350
1,510
1,286
1,171
968
1,380
855
660
590
903
1,758
1,031
1,194
2,356
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,499
2,820
3,100
2,912
4,070
4,206
4,545
4,396
4,604
4,473
4,988
5,374
5,265
5,540
5,728
+ Property, Plant & Equip, Net
2,076
2,175
2,289
2,092
2,258
2,317
2,240
2,336
2,821
2,739
2,762
2,947
2,870
2,892
3,164
+ Property, Plant & Equip
4,572
4,752
5,113
5,162
5,514
5,727
5,497
5,786
6,341
6,485
6,741
7,147
7,310
7,512
7,962
- Accumulated Depreciation
2,495
2,577
2,824
3,070
3,256
3,410
3,258
3,449
3,520
3,746
3,979
4,200
4,440
4,620
4,798
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
423
646
811
820
1,812
1,889
2,306
2,060
1,783
1,734
2,226
2,427
2,395
2,648
2,564
+ Total Intangible Assets
160
344
377
415
1,346
1,347
1,546
1,404
1,327
1,303
1,753
1,454
1,380
1,684
1,652
+ Goodwill
102
262
293
334
942
985
1,121
1,073
1,065
1,090
1,342
1,139
1,135
1,341
1,369
+ Other Intangible Assets
58
82
84
82
404
362
424
331
262
213
411
315
245
343
283
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
263
302
434
405
466
542
760
656
456
431
473
973
1,015
964
912
Total Assets
11,034
10,592
12,500
11,653
12,385
12,593
13,716
13,499
13,690
15,836
19,325
21,407
18,257
18,381
22,060
+ Payables & Accruals
4,640
4,057
5,103
4,901
4,602
4,829
5,506
5,539
5,472
5,720
6,724
6,230
4,956
5,953
9,081
+ Accounts Payable
4,295
3,705
4,748
4,561
4,248
4,485
5,122
5,147
5,108
5,247
6,254
5,724
4,468
5,147
8,055
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
345
352
355
340
354
344
383
392
364
473
470
506
488
806
1,026
+ ST Debt
39
417
33
45
65
62
43
633
149
268
949
150
- -
1,209
- -
+ ST Borrowings
39
417
33
45
65
62
43
633
149
268
949
150
- -
1,209
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,609
1,699
2,521
1,809
1,905
1,614
1,719
1,426
1,590
1,846
3,038
4,487
3,583
2,688
2,935
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
848
2,002
2,955
2,615
1,957
2,156
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,609
1,699
2,521
1,809
1,905
1,614
1,719
1,426
1,590
998
1,036
1,532
968
731
779
Total Current Liabilities
6,288
6,173
7,657
6,755
6,572
6,505
7,268
7,598
7,211
7,834
10,711
10,867
8,539
9,850
12,016
+ LT Debt
2,149
1,651
2,070
2,026
2,709
2,891
2,898
2,422
3,218
4,077
3,799
4,048
3,751
2,939
4,316
+ LT Borrowings
2,149
1,651
2,070
2,026
2,709
2,891
2,898
2,422
2,689
3,515
3,248
3,544
3,261
2,483
3,751
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
529
562
551
504
490
456
565
+ Other LT Liabilities
312
521
572
476
498
520
532
508
430
489
608
786
642
590
584
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
312
521
572
476
498
520
532
508
430
489
608
786
642
590
584
Total Noncurrent Liabilities
2,462
2,172
2,642
2,502
3,207
3,410
3,429
2,929
3,648
4,566
4,407
4,834
4,393
3,529
4,900
Total Liabilities
8,750
8,345
10,298
9,257
9,779
9,915
10,697
10,527
10,859
12,400
15,118
15,701
12,932
13,379
16,916
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8,292
8,015
7,615
7,266
6,987
6,734
6,637
6,524
6,336
6,232
6,052
6,493
5,074
4,142
3,347
+ Common Stock
8,292
8,015
7,615
7,266
6,987
6,734
6,637
6,524
6,336
6,232
6,052
6,493
5,074
4,142
3,347
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
388
388
388
388
388
388
388
388
388
388
388
388
- -
200
200
+ Retained Earnings
-5,580
-5,303
-4,937
-4,336
-3,892
-3,573
-3,144
-3,012
-2,902
-2,289
-1,353
-560
446
1,284
2,164
+ Other Equity
-40
-77
-126
-181
-136
-128
-86
-151
-215
-119
-182
-194
-195
-224
-167
Equity Before Minority Interest
2,284
2,247
2,163
2,361
2,571
2,645
3,019
2,972
2,831
3,436
4,129
5,351
5,325
5,002
5,144
+ Minority/Non Controlling Interest
- -
- -
39
35
35
34
- -
- -
- -
- -
78
355
- -
- -
- -
Total Equity
2,284
2,247
2,202
2,396
2,606
2,678
3,019
2,972
2,831
3,436
4,207
5,706
5,325
5,002
5,144
Total Liabilities & Equity
11,034
10,592
12,500
11,653
12,385
12,593
13,716
13,499
13,690
15,836
19,325
21,407
18,257
18,381
22,060
Shares Outstanding
684
639
591
563
545
531
528
517
497
493
461
450
408
378
366
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
529
562
551
504
490
456
565
Net Debt
670
481
509
443
1,167
1,121
1,468
1,358
915
1,146
1,233
530
787
1,403
1,362
Net Debt to Equity
29.35
21.39
23.11
18.47
44.79
41.87
48.64
45.68
32.32
33.35
29.31
9.29
14.78
28.05
26.48
Tangible Common Equity Ratio
19.53
18.57
15.05
17.63
11.41
11.84
12.1
12.97
12.17
14.68
13.97
21.31
23.38
19.87
17.11
Current Ratio
1.36
1.26
1.23
1.29
1.27
1.29
1.26
1.2
1.26
1.45
1.34
1.48
1.52
1.3
1.36
Cash Conversion Cycle
15.38
18.61
20
18.36
18.13
17.03
16.56
15.18
16.36
27.03
55.77
59.99
66.44
56.48
40.95

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
489
277
366
601
444
320
429
93
88
613
936
1,033
1,245
838
880
+ Depreciation & Amortization
522
566
465
540
515
610
555
765
626
569
484
501
537
539
563
+ Non-Cash Items
44
-44
-15
-30
110
64
-77
30
184
77
120
31
-205
293
371
+ Stock-Based Compensation
48
35
40
50
78
77
81
76
71
79
91
133
152
125
142
+ Deferred Income Taxes
-1
-33
-36
-59
-64
-20
43
-14
6
-12
-44
-192
-480
23
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-46
-19
-21
97
7
-202
-32
107
10
73
90
123
145
228
+ Chg in Non-Cash Work Cap
-251
316
401
-318
67
-4,815
-4,773
-3,859
-2,431
-1,115
-516
-615
-251
-165
-129
+ (Inc) Dec in Accts Receiv
-30
519
-592
317
318
-5,136
-4,917
-3,412
-2,192
-1,508
398
-415
339
-966
-1,414
+ (Inc) Dec in Inventories
301
596
-759
73
85
85
-354
-360
-66
-96
-2,655
-974
1,105
1,176
-742
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-750
-671
1,117
-177
-365
269
623
68
-15
103
969
-341
-986
630
2,858
+ Inc (Dec) in Other
229
-128
635
-530
29
-33
-125
-155
-158
386
772
1,115
-709
-1,005
-831
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
804
1,115
1,216
794
1,136
-3,822
-3,866
-2,971
-1,533
144
1,024
950
1,326
1,505
1,685
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
49
54
95
108
14
36
45
94
106
85
11
20
25
15
8
+ Disp of Fixed Prod Assets
49
54
95
108
14
36
45
94
106
85
11
20
25
15
8
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-437
-489
-610
-347
-511
-525
-562
-726
-462
-351
-443
-635
-530
-438
-633
+ Acq of Fixed Prod Assets
-437
-489
-610
-347
-511
-525
-562
-726
-462
-351
-443
-635
-530
-438
-633
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-510
-322
-475
-416
-420
-350
-180
-189
-260
-183
-686
357
-1,298
-1,257
-944
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
694
- -
- -
- -
+ Decrease in Capital Stock
-510
-322
-475
-416
-420
-350
-180
-189
-260
-183
-686
-337
-1,298
-1,257
-944
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-91
-162
-229
-67
-911
-152
-271
254
2
-3
-530
4
12
-426
-44
+ Cash from Divestitures
1
23
5
- -
6
37
- -
267
3
- -
9
4
12
- -
- -
+ Cash for Acq of Subs
-92
-184
-233
-67
-917
-189
-271
-13
-1
-3
-539
- -
- -
-426
-44
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-100
-40
64
11
4,912
4,499
3,631
2,633
67
11
7
1
11
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-481
-697
-784
-242
-1,396
4,270
3,711
3,253
2,279
-202
-951
-604
-492
-838
-672
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-35
-142
-16
-25
694
171
-55
139
-246
923
475
-306
-407
441
34
+ Cash From Debt
2,834
1,250
1,067
320
885
313
1,366
3,199
1,070
2,065
759
718
2
499
1,251
+ Repayments of Debt
-2,869
-1,392
-1,082
-344
-190
-142
-1,421
-3,060
-1,316
-1,142
-284
-1,024
-409
-58
-1,217
+ Other Financing Activities
23
124
80
-75
-25
-64
47
20
-2
3
491
-49
49
-5
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-522
-340
-411
-516
250
-242
-188
-30
-508
743
280
2
-1,656
-821
-924
Effect of Foreign Exchange Rates
-31
-10
-15
-1
-11
17
-15
-27
-12
29
-26
-18
2
-31
11
Net Changes in Cash
-199
79
22
36
-10
206
-343
252
238
685
353
348
-822
-154
89
EBITDA
1,113
898
1,001
1,209
1,103
1,112
1,053
1,256
1,067
1,377
1,374
1,522
1,410
1,724
2,010
EBITDA Margin (%)
3.79
3.81
3.83
4.62
4.52
4.66
4.14
4.79
4.41
5.71
5.58
5.34
5.34
6.68
7.2
Free Cash Flow
367
626
607
447
626
-4,347
-4,428
-3,697
-1,995
-207
581
315
796
1,067
1,052
Net Cash Paid for Acquisitions
91
162
229
67
911
152
271
-254
-2
3
530
-4
-12
426
44
Free Cash Flow to Firm
400
678
663
493
709
-4,254
-4,327
-3,622
-1,914
-69
731
510
- -
1,246
1,218
Free Cash Flow to Equity
381
538
686
530
1,334
-4,141
-4,439
-3,464
-2,135
801
1,067
29
414
1,523
1,094
Free Cash Flow per Basic Share
0.51
0.95
0.98
0.76
1.11
-8.03
-8.27
-7.12
-3.87
-0.41
1.26
0.7
1.95
2.82
2.88
Price/Free Cash Flow
4.23
2.84
3.15
6.57
4.14
-2.78
-2.65
-2.36
-4.03
18.74
6.11
6.71
6.8
6.78
10.67
Cash Flow to Net Income
1.65
4.03
3.33
1.32
2.56
-11.96
-9.02
-31.95
-17.42
0.23
1.09
1.2
1.32
1.8
1.91
Capital Expenditures
-437
-489
-610
-347
-511
-525
-562
-726
-462
-351
-443
-635
-530
-438
-633