1. United States Stocks

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  3. •

    Financial conglomerates
Brookfield Business Corporation Class A

Brookfield Business Corporation Class A

24.62
EUR
-0.32
(-1.28%)
1.79EPS
443.21P/E
5.33BMarket Cap
Nov 05Next Earn

Income Statement (USD)

Income Statement 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
As of date
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,912
4,884
4,622
6,753
7,960
22,823
37,168
43,032
37,635
46,587
57,385
55,068
40,620
27,457
+ Sales & Services Revenue
4,912
4,884
4,622
6,753
7,960
22,823
37,168
43,032
37,635
46,587
57,385
55,068
40,620
27,457
- Cost of Revenue
4,433
4,440
4,099
6,132
7,386
21,876
34,134
40,131
34,630
43,151
53,110
50,021
34,883
22,151
+ Cost of Goods & Services
4,433
4,440
4,099
6,132
7,386
21,876
34,134
40,131
34,630
43,151
53,110
50,021
34,883
22,151
Gross Profit
479
444
523
621
574
947
3,034
2,901
3,005
3,436
4,275
5,047
5,737
5,306
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
329
324
326
481
555
711
1,391
832
968
1,012
1,360
1,538
1,267
1,151
+ Selling, General & Admin
212
199
179
224
269
340
643
832
968
1,012
1,360
1,538
1,267
1,151
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
117
125
147
257
286
371
748
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
150
120
197
140
19
236
1,643
2,069
2,037
2,424
2,915
3,509
4,470
4,155
- Non-Operating (Income) Loss
40
-92
34
-183
237
13
342
1,443
1,303
106
2,994
-213
3,876
3,675
+ Interest Expense, Net
29
27
28
65
90
202
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
29
27
28
65
90
202
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
-119
6
-248
147
-189
342
1,443
1,303
106
2,994
-213
3,876
3,675
Pretax Income
110
212
163
323
-218
223
1,301
626
734
2,318
-79
3,722
594
480
- Income Tax Expense (Benefit)
30
-2
18
54
-16
8
98
192
154
165
-319
-55
-301
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
80
214
145
269
-202
215
1,203
434
580
2,153
240
3,777
895
387
- Net Extraordinary Losses (Gains)
-96
60
197
330
-375
546
2,258
782
1,342
3,790
354
6,424
1,760
722
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-96
60
197
330
-375
546
2,258
782
1,342
3,790
354
6,424
1,760
722
Income (Loss) Incl. MI
176
154
-52
-61
173
-331
-1,055
-348
-762
-1,637
-114
-2,647
-865
-335
- Minority Interest
48
-30
-52
-61
170
-273
-1,129
-391
-671
-1,895
-177
-3,212
-880
-361
Net Income, GAAP
128
184
- -
- -
3
-58
74
43
-91
258
63
565
15
26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
83
52
52
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
128
184
- -
- -
3
-58
74
43
-91
258
36
482
-37
-26
EBIT
145
217
152
314
-185
464
1,925
2,186
2,048
3,807
2,952
7,364
4,181
4,392
EBITDA
262
342
299
571
101
835
2,673
3,990
4,213
6,090
6,175
10,956
7,385
7,422
EBITDA Margin (%)
5.33
7
6.47
8.46
1.27
3.66
7.19
9.27
11.19
13.07
10.76
19.9
18.18
27.03
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
9.75
9.09
11.32
9.2
7.21
4.15
8.16
6.74
7.98
7.38
7.45
9.17
14.12
19.32
Operating Margin (%)
3.05
2.46
4.26
2.07
0.24
1.03
4.42
4.81
5.41
5.2
5.08
6.37
11
15.13
Profit Margin (%)
2.61
3.77
- -
- -
0.04
-0.25
0.2
0.1
-0.24
0.55
0.11
1.03
0.04
0.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
1,063,136
1,331,057
1,510,132
2,202,720
- -
- -
Dividend per Share
- -
- -
4.48
7.8
0.44
0.27
0.25
0.25
0.46
0.47
0.78
11.99
1.43
1.2
Depreciation Expense
117
125
147
257
286
371
748
1,804
2,165
2,283
3,223
3,592
3,204
3,030
Basic Weighted Avg Shares
44
44
44
59
52
114
129
140
81
79
75
75
74
88
Basic EPS, GAAP
2.91
4.18
- -
- -
0.06
-0.51
0.57
0.31
-1.13
3.28
0.48
6.47
-0.5
-0.3
Basic EPS from Cont Ops
1.82
4.86
3.3
4.56
-3.9
1.89
9.3
3.1
7.2
27.37
3.19
50.7
12.05
4.41
Diluted Weighted Avg Shares
44
44
44
59
52
114
129
140
151
148
75
75
74
88
Diluted EPS, GAAP
2.91
4.18
- -
- -
0.06
-0.51
0.57
0.31
-0.6
1.74
0.48
6.47
-0.5
-0.3
Diluted EPS from Cont Ops
1.82
4.86
3.3
4.56
-3.9
1.89
9.3
3.1
3.85
14.55
3.19
50.7
12.05
4.41

Balance Sheet (USD)

Balance Sheet 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
As of date
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
12/31/2024
12/31/2025
Total Current Assets
- -
1,504
1,631
3,035
4,076
6,433
9,781
12,795
14,493
15,418
18,294
14,885
15,339
15,043
+ Cash, Cash Equivalents & STI
- -
261
382
613
1,385
1,313
2,214
2,720
4,123
3,988
4,245
3,839
4,030
4,270
+ Cash & Cash Equivalents
- -
195
163
354
1,050
1,106
1,949
1,986
2,743
2,588
2,870
3,252
3,239
3,546
+ ST Investments
- -
66
219
259
335
207
265
734
1,380
1,400
1,375
587
791
724
+ Accounts & Notes Receiv
- -
1,012
1,025
1,777
2,016
3,660
4,835
5,379
4,989
5,634
7,127
6,001
5,744
6,996
+ Accounts Receivable, Net
- -
969
973
1,568
1,703
3,454
4,307
4,808
4,306
4,945
6,401
5,558
5,178
6,550
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1
3
5
4
11
22
66
195
211
257
243
396
328
+ Other Receivable, Net
- -
42
49
204
309
195
506
505
488
478
469
200
170
118
+ Inventories
- -
88
102
442
229
1,068
1,562
3,490
3,696
4,512
5,186
3,665
2,416
2,562
+ Raw Materials
- -
14
14
110
75
138
605
941
980
1,340
1,485
1,066
809
857
+ Work In Process
- -
15
20
180
59
94
258
674
638
723
778
564
613
713
+ Finished Goods
- -
59
68
152
95
643
604
1,533
1,713
2,058
2,508
1,668
994
992
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
193
95
342
365
391
415
367
- -
- -
+ Other ST Assets
- -
143
122
203
446
392
1,170
1,206
1,685
1,284
1,736
1,380
3,149
1,215
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,701
2,774
4,600
4,117
9,371
17,537
38,956
40,253
48,801
70,956
67,500
60,135
60,718
+ Property, Plant & Equip, Net
- -
954
1,075
2,364
2,096
2,530
6,947
13,892
13,982
15,325
15,893
15,724
13,232
11,013
+ Property, Plant & Equip
- -
1,381
1,572
2,959
2,849
3,425
8,415
16,502
18,004
20,342
21,980
22,392
19,118
17,323
- Accumulated Depreciation
- -
427
497
595
753
895
1,468
2,610
4,022
5,017
6,087
6,668
5,886
6,310
+ LT Investments & Receivables
- -
201
192
492
257
864
822
5,796
6,527
6,660
6,742
7,145
7,025
7,770
+ LT Investments
- -
201
192
492
257
864
822
5,796
6,527
6,660
6,742
7,145
7,025
7,770
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,546
1,507
1,744
1,764
5,977
9,768
19,268
19,744
26,816
48,321
44,631
39,878
41,935
+ Total Intangible Assets
- -
1,146
1,031
1,569
1,523
4,648
7,934
16,777
16,505
23,391
39,432
34,975
30,556
31,823
+ Goodwill
- -
974
882
1,124
1,152
1,554
2,411
5,218
5,244
8,585
15,479
14,129
12,239
13,310
+ Other Intangible Assets
- -
172
149
445
371
3,094
5,523
11,559
11,261
14,806
23,953
20,846
18,317
18,513
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
400
476
175
241
1,329
1,834
2,491
3,239
3,425
8,889
9,656
9,322
10,112
Total Assets
- -
4,205
4,405
7,635
8,193
15,804
27,318
51,751
54,746
64,219
89,250
82,385
75,474
75,761
+ Payables & Accruals
- -
898
934
1,700
1,801
4,443
5,142
6,897
6,835
7,895
9,235
9,428
6,655
6,139
+ Accounts Payable
- -
716
734
1,268
1,325
1,451
1,819
2,919
2,971
3,665
4,099
4,234
3,250
3,456
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
182
200
432
476
2,992
3,323
3,978
3,864
4,230
5,136
5,194
3,405
2,683
+ ST Debt
- -
291
475
511
411
825
1,819
1,367
1,939
3,101
4,800
3,023
1,815
1,565
+ ST Borrowings
- -
291
475
511
411
825
1,819
1,143
1,717
2,789
4,394
2,757
1,616
1,352
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
224
222
312
406
266
199
213
+ Other ST Liabilities
- -
217
207
284
344
422
2,055
2,760
3,359
2,916
2,642
1,904
3,696
1,278
+ Deferred Revenue
- -
179
168
245
239
341
1,637
1,415
1,539
1,397
1,175
481
382
359
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
38
39
39
105
81
418
1,345
1,820
1,519
1,467
1,423
3,314
919
Total Current Liabilities
- -
1,406
1,616
2,495
2,556
5,690
9,016
11,024
12,133
13,912
16,677
14,355
12,166
8,982
+ LT Debt
- -
346
333
1,563
1,140
2,440
9,047
22,365
23,201
28,307
45,808
40,596
37,975
43,008
+ LT Borrowings
- -
346
333
1,563
1,140
2,440
9,047
21,256
22,059
27,014
42,935
39,492
37,246
42,397
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1,109
1,142
1,293
2,873
1,104
729
611
+ Other LT Liabilities
- -
222
321
493
459
1,610
2,761
7,309
8,075
9,000
8,336
8,902
8,025
8,460
+ Accrued Liabilities
- -
13
33
102
81
923
938
1,863
1,724
2,508
3,747
3,246
2,649
2,546
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
622
243
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
209
288
391
378
687
1,823
5,446
6,351
6,492
3,967
5,413
5,376
5,914
Total Noncurrent Liabilities
- -
568
654
2,056
1,599
4,050
11,808
29,674
31,276
37,307
54,144
49,498
46,000
51,468
Total Liabilities
- -
1,974
2,270
4,551
4,155
9,740
20,824
40,698
43,409
51,219
70,821
63,853
58,166
60,450
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1,651
1,500
1,787
1,206
1,585
1,548
2,116
1,928
2,252
1,408
1,909
1,752
2,294
+ Minority/Non Controlling Interest
- -
580
635
1,297
2,832
4,479
4,946
8,937
9,409
10,748
17,021
16,623
15,556
13,017
Total Equity
- -
2,231
2,135
3,084
4,038
6,064
6,494
11,053
11,337
13,000
18,429
18,532
17,308
15,311
Total Liabilities & Equity
- -
4,205
4,405
7,635
8,193
15,804
27,318
51,751
54,746
64,219
89,250
82,385
75,474
75,761
Shares Outstanding
44
44
44
44
52
66
66
81
79
77
75
74
74
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
35,400
35,000
38,000
25,000
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1,333
1,364
1,605
3,279
1,370
928
824
Net Debt
- -
442
645
1,720
501
2,159
8,917
20,413
21,033
27,215
44,459
38,997
35,623
40,203
Net Debt to Equity
- -
19.81
30.21
55.77
12.41
35.6
137.31
184.68
185.53
209.35
241.24
210.43
205.82
262.58
Tangible Common Equity Ratio
- -
16.51
13.9
3.59
-4.75
-27.46
-32.94
-41.92
-38.12
-51.78
-76.33
-69.74
-64.13
-67.21
Current Ratio
- -
1.07
1.01
1.22
1.59
1.13
1.08
1.16
1.19
1.11
1.1
1.04
1.26
1.67
Cash Conversion Cycle
- -
- -
20.8
28.41
25.6
29.75
34.94
41.07
51.21
43.41
43.06
40.57
39.44
64.08

Cash Flow Statement (USD)

Cash Flow Statement 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
As of date
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
12/31/2024
12/31/2025
+ Net Income
80
214
145
269
-202
215
1,203
434
580
2,153
240
3,777
895
387
+ Depreciation & Amortization
117
125
147
257
286
371
748
1,804
2,165
2,283
3,223
3,592
3,204
3,030
+ Non-Cash Items
-1
-143
3
-254
136
-205
-341
-191
124
-1,601
-361
-5,455
-323
-201
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-5
-45
-9
5
-41
-22
-88
-132
-130
-371
-777
-830
-947
-490
+ Asset Impairment Charge
72
4
45
95
261
39
218
609
263
440
-9
831
981
88
+ Other Non-Cash Adj
-68
-102
-33
-354
-84
-222
-471
-668
-9
-1,670
425
-5,456
-357
201
+ Chg in Non-Cash Work Cap
-5
-7
32
60
9
-451
-269
116
1,336
-1,142
-2,091
216
-495
14
+ (Inc) Dec in Accts Receiv
76
-71
-101
-516
-55
-520
-11
-70
546
-684
-1,058
-1,401
-1,566
-852
+ (Inc) Dec in Inventories
-9
23
-16
52
60
-259
153
78
453
-494
-629
877
-7
-38
+ (Inc) Dec in Prepaid Assets
-9
-16
-10
-122
-123
185
-89
-11
53
9
-192
-760
18
-222
+ Inc (Dec) in Accts Payable
-63
57
159
646
127
143
-322
119
284
27
-212
1,500
1,060
1,126
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
191
189
327
332
229
-70
1,341
2,163
4,205
1,693
1,011
2,130
3,281
3,230
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
5
23
58
22
17
111
62
41
124
181
83
211
116
+ Disp of Fixed Prod Assets
13
5
23
58
22
17
111
62
41
124
181
83
211
116
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-127
-284
-207
-148
-144
-240
-545
-1,205
-1,405
-1,450
-1,748
-2,288
-2,520
-2,060
+ Acq of Fixed Prod Assets
-122
-279
-198
-139
-144
-240
-545
-1,205
-1,405
-1,450
-1,748
-2,288
-2,520
-2,060
+ Acq of Intangible Assets
-5
-5
-9
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
49
638
712
621
- -
815
-56
-83
-78
-5
- -
- -
+ Increase in Capital Stock
- -
- -
49
638
712
621
- -
815
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-56
-83
-78
-5
- -
- -
+ Net Change in LT Investment
1
-239
-194
-202
-120
-43
-434
221
-477
98
48
1,078
68
42
+ Dec in LT Investment
1
- -
16
- -
327
259
31
294
1,895
3,510
3,007
3,548
3,495
3,398
+ Inc in LT Investment
- -
-239
-210
-202
-447
-302
-465
-73
-2,372
-3,412
-2,959
-2,470
-3,427
-3,356
+ Net Cash From Acq & Div
122
-8
9
-1,794
86
-1,433
-3,060
-17,087
192
-8,274
-17,278
3,628
-15
-1,384
+ Cash from Divestitures
122
31
33
47
149
443
371
1,436
638
676
1
4,593
311
701
+ Cash for Acq of Subs
- -
-39
-24
-1,841
-63
-1,876
-3,431
-18,523
-446
-8,950
-17,279
-965
-326
-2,085
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
42
-32
15
-8
60
104
-71
70
-685
576
76
36
-71
103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
51
-558
-354
-2,094
-96
-1,595
-3,999
-17,939
-2,334
-8,926
-18,721
2,537
-2,327
-3,183
+ Dividends Paid
- -
- -
-197
-460
-23
-31
-32
-35
-37
-37
-59
-893
-106
-105
+ Net Cash From Debt
-47
58
143
1,069
-534
709
4,520
11,517
-851
6,815
13,589
-1,327
170
3,682
+ Cash From Debt
67
185
298
1,618
474
2,054
6,812
15,485
6,099
13,107
25,257
16,135
12,551
21,482
+ Repayments of Debt
-114
-127
-155
-549
-1,008
-1,345
-2,292
-3,968
-6,950
-6,292
-11,668
-17,462
-12,381
-17,800
+ Other Financing Activities
-188
290
7
724
431
414
-927
3,628
-133
368
4,618
-2,146
-569
-3,505
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-235
348
2
1,971
586
1,713
3,561
15,925
-1,077
7,063
18,070
-4,371
-505
72
Effect of Foreign Exchange Rates
1
-5
-7
-18
-15
8
-60
-10
-37
15
-78
86
-323
203
Net Changes in Cash
7
-21
-25
209
719
48
903
149
794
-170
360
296
449
119
EBITDA
262
342
299
571
101
835
2,673
3,990
4,213
6,090
6,175
10,956
7,385
7,422
EBITDA Margin (%)
5.33
7
6.47
8.46
1.27
3.66
7.19
9.27
11.19
13.07
10.76
19.9
18.18
27.03
Free Cash Flow
64
-95
120
184
85
-310
796
958
2,800
243
-737
-158
761
1,170
Net Cash Paid for Acquisitions
-122
8
-9
1,794
-86
1,433
3,060
17,087
-192
8,274
17,278
-3,628
15
1,384
Free Cash Flow to Firm
85
- -
145
238
- -
-115
796
958
2,800
243
- -
- -
- -
1,170
Free Cash Flow to Equity
35
-27
295
1,320
-427
416
5,427
12,537
1,990
7,182
13,006
-1,485
1,090
4,916
Free Cash Flow per Basic Share
1.45
-2.16
2.73
3.12
1.64
-2.73
6.16
6.84
34.77
3.09
-9.79
-2.12
10.24
13.34
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.49
1.03
- -
- -
76.33
1.21
18.12
50.3
-46.21
6.56
16.05
3.77
218.73
124.23
Capital Expenditures
-127
-284
-207
-148
-144
-240
-545
-1,205
-1,405
-1,450
-1,748
-2,288
-2,520
-2,060