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    Personnel services
ManpowerGroup

ManpowerGroup

41.01
EUR
+1.38
(+3.48%)
1.94EPS
15.05P/E
1.37BMarket Cap
Feb 02Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
22,006
20,678
20,251
20,763
19,330
19,654
21,034
21,991
20,864
18,001
20,724
19,828
18,915
17,854
17,957
+ Sales & Services Revenue
22,006
20,678
20,251
20,763
19,330
19,654
21,034
21,991
20,864
18,001
20,724
19,828
18,915
17,854
17,957
- Cost of Revenue
18,300
17,236
16,884
17,275
16,034
16,320
17,550
18,412
17,488
15,176
17,317
16,255
15,557
14,767
14,960
+ Cost of Goods & Services
18,300
17,236
16,884
17,275
16,034
16,320
17,550
18,412
17,488
15,176
17,317
16,255
15,557
14,767
14,960
Gross Profit
3,706
3,442
3,367
3,488
3,296
3,334
3,485
3,579
3,375
2,825
3,408
3,572
3,358
3,087
2,998
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,182
3,030
2,855
2,768
2,607
2,588
2,695
2,782
2,666
2,570
2,822
2,941
3,047
2,781
2,759
+ Selling, General & Admin
3,182
3,030
2,855
2,768
2,607
2,588
2,695
2,782
2,666
2,570
2,822
2,941
3,047
2,781
2,759
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
524
412
512
720
689
746
789
797
709
254
585
632
311
306
239
- Non-Operating (Income) Loss
44
43
36
38
28
44
52
42
23
107
17
75
105
49
145
+ Interest Expense, Net
36
35
33
32
34
46
45
41
38
30
27
29
46
57
68
+ Interest Expense
43
42
37
36
36
50
49
47
44
43
39
47
80
90
95
- Interest Income
7
7
4
4
3
4
5
6
6
13
12
18
34
33
28
+ Other Non-Op (Income) Loss
9
8
3
7
-5
-2
7
1
-15
77
-9
46
60
-7
78
Pretax Income
480
368
476
682
661
701
737
755
686
148
568
557
206
257
93
- Income Tax Expense (Benefit)
228
171
188
254
242
258
192
198
220
124
186
183
117
112
107
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
252
198
288
428
419
444
545
557
466
24
382
374
89
145
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
252
198
288
428
419
444
545
557
466
24
382
374
89
145
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
252
198
288
428
419
444
545
557
466
24
382
374
89
145
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
252
198
288
428
419
444
545
557
466
24
382
374
89
145
-13
EBIT
524
412
512
720
689
746
789
797
645
188
585
582
256
306
150
EBITDA
629
512
606
804
767
831
874
883
722
264
659
666
344
393
236
EBITDA Margin (%)
2.86
2.48
2.99
3.87
3.97
4.23
4.15
4.01
3.46
1.47
3.18
3.36
1.82
2.2
1.31
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
16.84
16.65
16.63
16.8
17.05
16.96
16.57
16.27
16.18
15.69
16.44
18.02
17.75
17.29
16.69
Operating Margin (%)
2.38
1.99
2.53
3.47
3.56
3.79
3.75
3.62
3.4
1.41
2.82
3.19
1.64
1.71
1.33
Profit Margin (%)
1.14
0.96
1.42
2.06
2.17
2.26
2.59
2.53
2.23
0.13
1.85
1.89
0.47
0.81
-0.07
Sales per Employee
709,871
738,500
810,020
798,569
715,922
701,932
725,321
733,040
745,125
720,040
690,813
641,667
677,939
668,685
706,972
Dividend per Share
0.8
0.85
0.92
0.97
1.58
1.69
1.84
1.97
2.16
2.23
2.51
2.68
2.9
3.05
1.43
Depreciation Expense
104
101
94
84
78
85
84
86
77
76
73
85
89
87
86
Basic Weighted Avg Shares
82
80
78
80
77
70
67
65
60
58
55
52
50
48
47
Basic EPS, GAAP
3.08
2.49
3.69
5.38
5.46
6.33
8.13
8.62
7.77
0.41
7.02
7.16
1.78
3.04
-0.29
Basic EPS from Cont Ops
3.08
2.49
3.69
5.38
5.46
6.33
8.13
8.62
7.77
0.41
7.02
7.16
1.78
3.04
-0.29
Diluted Weighted Avg Shares
83
80
80
81
78
71
68
65
60
58
55
53
50
48
47
Diluted EPS, GAAP
3.04
2.47
3.62
5.3
5.4
6.27
8.03
8.55
7.72
0.41
6.9
7.08
1.76
3
-0.29
Diluted EPS from Cont Ops
3.04
2.47
3.62
5.3
5.4
6.27
8.03
8.55
7.72
0.41
6.9
7.08
1.76
3
-0.29

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Total Current Assets
4,991
5,061
5,243
4,982
5,093
5,133
6,171
5,997
6,485
6,666
6,423
5,934
5,572
4,970
5,790
+ Cash, Cash Equivalents & STI
581
648
738
699
731
599
689
592
1,026
1,567
848
639
581
509
871
+ Cash & Cash Equivalents
581
648
738
699
731
599
689
592
1,026
1,567
848
639
581
509
871
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,234
4,240
4,344
4,135
4,243
4,413
5,371
5,276
5,273
4,912
5,448
5,137
4,830
4,297
4,770
+ Accounts Receivable, Net
4,181
4,179
4,278
4,135
4,243
4,413
5,371
5,276
5,273
4,912
5,448
5,137
4,830
4,297
4,770
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
52
61
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
176
173
161
148
119
121
112
129
186
187
127
158
161
164
149
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,909
1,952
2,045
2,200
2,425
2,441
2,712
2,523
2,739
2,662
3,406
3,196
3,258
3,231
3,370
+ Property, Plant & Equip, Net
175
185
166
149
147
147
158
153
592
536
490
478
544
480
516
+ Property, Plant & Equip
686
704
706
634
585
567
633
614
1,054
1,015
968
951
941
850
920
- Accumulated Depreciation
511
519
540
484
438
420
476
461
462
480
478
473
397
370
404
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,735
1,767
1,879
2,051
2,278
2,294
2,555
2,370
2,148
2,126
2,916
2,718
2,714
2,751
2,854
+ Total Intangible Assets
1,340
1,372
1,400
1,362
1,584
1,534
1,627
1,543
1,529
1,474
2,306
2,178
2,106
2,050
1,975
+ Goodwill
985
1,041
1,091
1,075
1,257
1,240
1,343
1,297
1,260
1,226
1,722
1,628
1,587
1,563
1,545
+ Other Intangible Assets
355
331
309
287
327
294
284
246
269
249
584
550
520
486
430
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
395
395
479
689
694
760
928
827
619
652
610
541
608
702
879
Total Assets
6,900
7,013
7,288
7,181
7,518
7,574
8,884
8,520
9,224
9,328
9,829
9,130
8,830
8,201
9,160
+ Payables & Accruals
3,328
3,369
3,474
3,309
3,407
3,619
4,341
4,126
4,380
4,664
5,228
4,885
4,788
4,315
4,501
+ Accounts Payable
1,371
1,467
1,524
1,543
1,659
1,914
2,279
2,267
2,475
2,527
3,039
2,831
2,723
2,613
2,721
+ Accrued Taxes
1,215
1,158
1,183
1,089
1,053
1,098
1,340
1,238
1,154
1,303
1,305
1,209
1,129
986
1,090
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
743
745
767
677
695
607
722
621
752
834
884
844
936
716
690
+ ST Debt
434
308
36
45
44
40
469
50
61
20
553
27
12
122
732
+ ST Borrowings
434
308
36
45
44
40
469
50
61
20
553
27
12
23
625
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
107
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3,762
3,677
3,510
3,354
3,451
3,659
4,810
4,176
4,441
4,685
5,781
4,912
4,800
4,437
5,234
+ LT Debt
266
462
482
423
811
786
478
1,025
1,349
1,409
842
1,227
1,314
1,208
1,356
+ LT Borrowings
266
462
482
423
811
786
478
1,025
1,012
1,104
566
960
991
929
1,052
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
337
305
276
267
323
279
304
+ Other LT Liabilities
388
373
383
462
563
683
738
620
672
781
675
534
483
429
510
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
388
373
383
462
563
683
738
620
672
781
675
534
483
429
510
Total Noncurrent Liabilities
654
835
865
884
1,374
1,469
1,216
1,645
2,021
2,190
1,517
1,761
1,796
1,637
1,866
Total Liabilities
4,416
4,512
4,374
4,238
4,825
5,128
6,026
5,821
6,462
6,875
7,297
6,672
6,596
6,074
7,100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,841
2,874
3,015
3,085
3,188
3,228
3,304
3,339
3,372
3,404
3,446
3,485
3,516
3,547
3,574
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,840
2,873
3,014
3,084
3,187
3,227
3,303
3,338
3,371
3,403
3,445
3,484
3,515
3,546
3,573
- Treasury Stock
1,365
1,509
1,501
1,655
2,243
2,732
2,954
3,472
3,682
3,954
4,169
4,448
4,640
4,791
4,834
+ Retained Earnings
972
1,102
1,318
1,668
1,966
2,291
2,713
3,158
3,494
3,389
3,635
3,869
3,813
3,812
3,732
+ Other Equity
35
34
82
-155
-286
-426
-288
-400
-441
-397
-389
-459
-466
-443
-412
Equity Before Minority Interest
2,483
2,501
2,914
2,943
2,625
2,362
2,775
2,625
2,743
2,441
2,522
2,447
2,223
2,125
2,060
+ Minority/Non Controlling Interest
- -
- -
- -
- -
68
85
83
74
19
13
10
11
11
2
1
Total Equity
2,483
2,501
2,914
2,943
2,693
2,446
2,858
2,699
2,762
2,454
2,532
2,458
2,234
2,127
2,060
Total Liabilities & Equity
6,900
7,013
7,288
7,181
7,518
7,574
8,884
8,520
9,224
9,328
9,829
9,130
8,830
8,201
9,160
Shares Outstanding
80
77
79
78
73
67
66
61
59
56
54
51
48
47
46
Number of Employees
31,000
28,000
25,000
26,000
27,000
28,000
29,000
30,000
28,000
25,000
30,000
30,900
27,900
26,700
25,400
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
337
305
276
267
323
378
412
Net Debt
120
122
-220
-231
125
227
259
484
48
-443
271
348
421
443
806
Net Debt to Equity
4.82
4.88
-7.54
-7.86
4.63
9.27
9.05
17.92
1.72
-18.06
10.68
14.14
18.86
20.85
39.13
Tangible Common Equity Ratio
20.57
20.01
25.72
27.17
17.54
13.7
15.82
15.5
15.78
12.31
2.87
3.88
1.74
1.23
1.18
Current Ratio
1.33
1.38
1.49
1.49
1.48
1.4
1.28
1.44
1.46
1.42
1.11
1.21
1.16
1.12
1.11
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
+ Net Income
252
198
288
428
419
444
545
557
466
24
382
374
89
145
-13
+ Depreciation & Amortization
104
101
94
84
78
85
84
86
77
76
73
85
89
87
86
+ Non-Cash Items
81
47
65
109
131
121
-150
39
-42
133
53
105
72
12
93
+ Stock-Based Compensation
31
30
32
41
31
27
29
28
26
24
37
38
29
27
26
+ Deferred Income Taxes
25
-12
17
54
91
74
-197
-12
-43
-10
-1
5
-21
-32
-36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
64
99
- -
50
57
- -
89
+ Other Non-Cash Adj
25
29
17
14
9
20
18
23
-89
20
18
12
7
17
13
+ Chg in Non-Cash Work Cap
-368
-14
-51
-314
-117
-50
-79
-198
313
704
136
-140
99
65
-269
+ (Inc) Dec in Accts Receiv
-417
48
-83
-270
-370
-317
-545
-146
-80
587
-641
29
392
261
-142
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81
-145
16
-42
+ Inc (Dec) in Other
50
-62
32
-44
253
268
466
-52
393
117
777
-88
-148
-211
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
332
397
306
512
600
401
483
814
936
645
423
348
309
-104
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
4
3
2
15
4
13
19
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
4
3
2
15
4
13
19
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-104
-138
- -
-143
-580
-482
-204
-501
-203
-265
-210
-270
-180
-140
-38
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-104
-138
- -
-143
-580
-482
-204
-501
-203
-265
-210
-270
-180
-140
-38
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-49
-49
-46
-32
-260
-58
-20
10
37
8
-923
-10
4
-17
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
13
19
95
9
2
7
4
2
1
+ Cash for Acq of Subs
-49
-49
-46
-32
-260
-58
-33
-9
-58
-1
-924
-16
- -
-19
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-65
-72
-45
-51
-52
-57
-68
-84
-53
-51
-64
-76
-78
-51
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-109
-117
-88
-81
-298
-110
-74
-55
-16
-42
-987
-85
-74
-68
-59
+ Dividends Paid
-65
-68
-72
-77
-121
-118
-124
-127
-129
-129
-137
-140
-144
-146
-67
+ Net Cash From Debt
15
48
-266
-3
452
-6
- -
175
8
2
73
-66
-3
2
586
+ Cash From Debt
1
752
4
- -
454
- -
- -
583
10
3
76
421
1
4
587
+ Repayments of Debt
15
-703
-269
-3
-2
-6
- -
-409
-1
- -
-2
-487
-4
-2
-1
+ Other Financing Activities
31
-7
111
35
105
9
9
-32
-13
-44
-10
-6
-22
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-123
-165
-226
-188
-144
-598
-319
-485
-337
-435
-284
-482
-349
-282
486
Effect of Foreign Exchange Rates
-28
18
7
-75
-38
-24
83
-40
-27
83
-93
-65
18
-30
39
Net Changes in Cash
-164
50
83
37
69
-108
7
-57
461
459
-626
-144
-75
-41
322
EBITDA
629
512
606
804
767
831
874
883
722
264
659
666
344
393
236
EBITDA Margin (%)
2.86
2.48
2.99
3.87
3.97
4.23
4.15
4.01
3.46
1.47
3.18
3.36
1.82
2.2
1.31
Free Cash Flow
69
332
397
306
512
600
401
483
814
936
645
423
348
309
-104
Net Cash Paid for Acquisitions
49
49
46
32
261
58
20
-10
-37
-8
923
10
-4
17
2
Free Cash Flow to Firm
92
354
419
329
534
631
437
518
845
943
671
455
383
360
-118
Free Cash Flow to Equity
89
384
135
306
978
598
414
677
823
939
718
357
345
311
482
Free Cash Flow per Basic Share
0.85
4.17
5.09
3.85
6.66
8.56
5.97
7.48
13.6
16.14
11.83
8.11
6.99
6.47
-2.23
Price/Free Cash Flow
42.72
10.22
17.4
18.25
13.01
10.57
21.64
8.73
7.22
5.63
8.47
10.42
11.5
8.86
-13.36
Cash Flow to Net Income
0.28
1.68
1.38
0.72
1.22
1.35
0.74
0.87
1.75
39.34
1.69
1.13
3.92
2.13
7.83
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -