1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

HLT
Hilton Worldwide Holdings Inc.US flagNew York Stock Exchange
345.95
USD
+4.09
- -
78.75BMarket Cap

Income Statement (USD)

MCPAPIChat
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
8,783
9,276
9,735
10,502
7,133
6,576
8,131
8,906
9,452
4,307
5,788
8,773
10,235
11,174
12,039
+ Sales & Services Revenue
8,783
9,276
9,735
10,502
7,133
6,576
8,131
8,906
9,452
4,307
5,788
8,773
10,235
11,174
12,039
- Cost of Revenue
6,808
7,112
7,282
7,710
5,425
4,888
6,168
6,655
7,017
3,724
4,133
6,075
7,305
8,111
8,644
+ Cost of Goods & Services
6,808
7,112
7,282
7,710
5,425
4,888
6,168
6,655
7,017
3,724
4,133
6,075
7,305
8,111
8,644
Gross Profit
1,975
2,164
2,453
2,792
1,708
1,688
1,963
2,251
2,435
583
1,655
2,698
2,930
3,063
3,395
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
980
1,010
1,351
1,119
971
828
831
819
859
702
638
604
667
698
702
+ Selling, General & Admin
416
460
748
491
537
409
439
443
441
311
405
382
408
415
393
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
564
550
603
628
434
419
392
376
418
391
233
222
259
283
309
Operating Income (Loss)
995
1,154
1,102
1,673
737
860
1,132
1,432
1,576
-119
1,017
2,094
2,263
2,365
2,693
- Non-Operating (Income) Loss
799
581
404
526
204
320
379
354
332
805
457
360
571
582
621
+ Interest Expense, Net
632
554
611
608
358
322
351
371
414
429
397
415
464
569
620
+ Interest Expense
643
569
620
618
377
334
351
371
414
429
397
415
464
569
620
- Interest Income
11
15
9
10
19
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
167
27
-207
-82
-154
-2
28
-17
-82
376
60
-55
107
13
1
Pretax Income
196
573
698
1,147
533
540
753
1,078
1,244
-924
560
1,734
1,692
1,783
2,072
- Income Tax Expense (Benefit)
-59
214
238
465
-348
557
-336
309
358
-204
153
477
541
244
611
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
255
359
460
682
881
-17
1,089
769
886
-720
407
1,257
1,151
1,539
1,461
- Net Extraordinary Losses (Gains)
4
14
90
18
-511
-339
10
10
10
-10
-6
4
20
8
8
+ Discontinued Operations
- -
- -
- -
- -
535
371
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
14
90
18
-1,046
-710
10
10
10
-10
-6
4
20
8
8
Income (Loss) Incl. MI
251
345
370
664
1,392
322
1,079
759
876
-710
413
1,253
1,131
1,531
1,453
- Minority Interest
-2
-7
-45
-9
-12
-16
-5
-5
-5
5
3
-2
-10
-4
-4
Net Income, GAAP
253
352
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
253
352
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
EBIT
995
1,154
1,102
1,673
737
860
1,132
1,432
1,576
-119
1,017
2,094
2,263
2,365
2,693
EBITDA
1,559
1,704
1,705
2,301
1,429
1,533
1,468
1,757
1,922
212
1,205
2,256
2,410
2,511
2,870
EBITDA Margin (%)
17.75
18.37
17.51
21.91
20.03
23.31
18.05
19.73
20.33
4.92
20.82
25.72
23.55
22.47
23.84
EBITA
995
1,154
1,102
1,673
737
860
1,132
1,432
1,576
-119
1,017
2,094
2,263
2,365
2,693
Gross Margin (%)
22.49
23.33
25.2
26.59
23.95
25.67
24.14
25.28
25.76
13.54
28.59
30.75
28.63
27.41
28.2
Operating Margin (%)
11.33
12.44
11.32
15.93
10.33
13.08
13.92
16.08
16.67
-2.76
17.57
23.87
22.11
21.17
22.37
Profit Margin (%)
2.88
3.79
4.26
6.41
19.68
5.14
13.33
8.58
9.32
-16.6
7.08
14.31
11.15
13.74
12.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.42
0.84
0.6
0.6
0.6
0.15
- -
0.45
0.6
0.6
0.61
Depreciation Expense
564
550
603
628
692
673
336
325
346
331
188
162
147
146
177
Basic Weighted Avg Shares
307
307
307
328
329
329
324
302
287
277
279
275
262
248
236
Basic EPS, GAAP
0.82
1.15
1.35
2.05
4.27
1.03
3.35
2.53
3.07
-2.58
1.47
4.56
4.35
6.19
6.17
Basic EPS from Cont Ops
0.83
1.17
1.5
2.08
2.68
-0.05
3.36
2.55
3.09
-2.6
1.46
4.57
4.39
6.21
6.19
Diluted Weighted Avg Shares
307
307
307
329
330
330
327
305
290
279
281
277
264
250
238
Diluted EPS, GAAP
0.82
1.15
1.35
2.05
4.26
1.02
3.31
2.5
3.04
-2.56
1.46
4.53
4.32
6.14
6.12
Diluted EPS from Cont Ops
0.83
1.17
1.5
2.08
2.67
-0.05
3.33
2.52
3.06
-2.58
1.45
4.54
4.36
6.16
6.14

Balance Sheet (USD)

MCPAPIChat
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
3,033
2,827
2,383
2,499
2,585
3,557
2,007
1,983
2,093
4,202
2,871
2,870
2,614
3,272
2,996
+ Cash, Cash Equivalents & STI
781
755
594
566
609
1,062
570
403
538
3,218
1,427
1,209
800
1,301
918
+ Cash & Cash Equivalents
781
755
594
566
609
1,062
570
403
538
3,218
1,427
1,209
800
1,301
918
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
741
838
927
1,104
1,102
768
1,041
1,150
1,261
771
1,068
1,327
1,487
1,583
1,690
+ Accounts Receivable, Net
638
719
758
906
876
755
1,005
1,150
1,261
771
1,068
1,327
1,487
1,583
1,690
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
103
119
94
66
129
138
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
75
132
97
-125
36
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
552
415
396
404
442
541
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
552
415
396
404
442
541
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
959
819
466
425
432
1,186
396
430
294
213
376
334
327
388
388
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24,279
24,239
24,179
23,626
23,037
22,654
12,221
12,012
12,864
12,553
12,570
12,642
12,787
13,250
13,778
+ Property, Plant & Equip, Net
9,117
9,197
9,058
7,483
9,119
341
353
367
1,247
1,118
999
942
1,000
978
1,261
+ Property, Plant & Equip
10,382
10,739
10,848
9,352
11,239
767
803
848
1,756
1,604
1,504
1,431
1,520
1,477
1,747
- Accumulated Depreciation
1,265
1,542
1,790
1,869
2,120
426
450
481
509
486
505
489
520
499
486
+ LT Investments & Receivables
334
291
260
170
138
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
334
291
260
170
138
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14,828
14,751
14,861
15,973
13,780
22,199
11,868
11,645
11,617
11,435
11,571
11,700
11,787
12,272
12,517
+ Total Intangible Assets
13,651
13,570
13,436
13,097
12,541
11,476
11,466
11,316
11,237
10,918
10,906
10,920
11,135
11,454
11,781
+ Goodwill
6,175
6,197
6,220
6,154
5,887
5,218
5,190
5,160
5,159
5,095
5,071
5,032
5,052
5,035
5,081
+ Other Intangible Assets
7,476
7,373
7,216
6,943
6,654
6,258
6,276
6,156
6,078
5,823
5,835
5,888
6,083
6,419
6,700
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,177
1,181
1,425
2,876
1,239
10,723
402
329
380
517
665
780
652
818
736
Total Assets
27,312
27,066
26,562
26,125
25,622
26,211
14,228
13,995
14,957
16,755
15,441
15,512
15,401
16,522
16,774
+ Payables & Accruals
912
814
882
825
903
774
737
283
303
224
274
368
457
409
376
+ Accounts Payable
294
286
319
299
331
314
282
283
303
224
274
368
457
409
376
+ Accrued Taxes
17
20
11
21
33
56
12
19
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
601
508
552
505
539
404
443
-19
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
384
407
52
137
204
33
46
16
170
226
194
151
155
535
25
+ ST Borrowings
384
407
52
137
204
33
46
16
- -
- -
- -
39
39
535
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
170
226
194
112
116
117
- -
+ Other ST Liabilities
911
1,128
1,208
1,295
1,336
1,877
1,679
2,316
2,398
1,981
2,551
2,853
3,110
3,756
4,107
+ Deferred Revenue
86
61
48
52
65
65
366
350
332
370
350
433
502
664
858
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
825
1,067
1,160
1,243
1,271
1,812
1,313
1,966
2,066
1,611
2,201
2,420
2,608
3,092
3,249
Total Current Liabilities
2,207
2,349
2,142
2,257
2,443
2,684
2,462
2,615
2,871
2,431
3,019
3,372
3,722
4,700
4,508
+ LT Debt
16,408
15,588
12,671
11,555
10,249
6,583
6,556
7,266
8,993
11,402
9,582
9,540
9,965
11,351
13,068
+ LT Borrowings
16,408
15,588
12,671
11,555
10,249
6,583
6,556
7,057
7,748
10,235
8,558
8,708
9,157
10,616
12,338
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
209
1,245
1,167
1,024
832
808
735
730
+ Other LT Liabilities
6,995
6,974
7,473
7,599
6,979
11,095
3,519
3,556
3,565
4,408
3,659
3,698
4,061
4,160
4,544
+ Accrued Liabilities
5,175
5,159
5,874
5,814
5,086
1,933
1,877
1,837
1,740
1,769
1,707
1,812
1,619
1,622
1,970
+ Pension Liabilities
240
262
138
204
183
215
165
145
134
143
25
40
34
17
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,580
1,553
1,461
1,581
1,710
8,947
1,477
1,574
1,691
2,496
1,927
1,846
2,408
2,521
2,574
Total Noncurrent Liabilities
23,403
22,562
20,144
19,154
17,228
17,678
10,075
10,822
12,558
15,810
13,241
13,238
14,026
15,511
17,612
Total Liabilities
25,610
24,911
22,286
21,411
19,671
20,362
12,537
13,437
15,429
18,241
16,260
16,610
17,748
20,211
22,120
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8,455
8,453
9,958
10,038
10,161
10,223
10,301
10,375
10,492
10,555
10,723
10,834
10,971
11,133
11,277
+ Common Stock
1
1
10
10
10
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
8,454
8,452
9,948
10,028
10,151
10,220
10,298
10,372
10,489
10,552
10,720
10,831
10,968
11,130
11,274
- Treasury Stock
- -
- -
- -
- -
- -
- -
891
2,625
4,169
4,453
4,443
6,040
8,393
11,256
14,428
+ Retained Earnings
-6,098
-5,746
-5,331
-4,658
-3,392
-3,323
-6,981
-6,417
-5,965
-6,732
-6,322
-5,190
-4,207
-2,822
-1,508
+ Other Equity
-489
-406
-264
-628
-784
-1,001
-741
-782
-840
-860
-779
-706
-731
-782
-729
Equity Before Minority Interest
1,868
2,301
4,363
4,752
5,985
5,899
1,688
551
-482
-1,490
-821
-1,102
-2,360
-3,727
-5,388
+ Minority/Non Controlling Interest
-166
-146
-87
-38
-34
-50
3
7
10
4
2
4
13
38
42
Total Equity
1,702
2,155
4,276
4,714
5,951
5,849
1,691
558
-472
-1,486
-819
-1,098
-2,347
-3,689
-5,346
Total Liabilities & Equity
27,312
27,066
26,562
26,125
25,622
26,211
14,228
13,995
14,957
16,755
15,441
15,512
15,401
16,522
16,774
Shares Outstanding
328
328
328
328
329
329
317
295
279
278
279
268
253
242
230
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
225
1,415
1,393
1,218
944
924
852
730
Net Debt
16,011
15,240
12,129
11,126
9,844
5,554
6,032
6,670
7,210
7,017
7,131
7,538
8,396
9,850
11,445
Net Debt to Equity
940.72
707.19
283.65
236.02
165.42
94.96
356.71
1,195.34
-1,527.54
-472.21
-870.7
-686.52
-357.73
-267.01
-214.09
Tangible Common Equity Ratio
-87.47
-84.58
-69.79
-64.35
-50.38
-38.19
-353.91
-401.57
-314.76
-212.51
-258.54
-261.72
-316.03
-298.8
-343.02
Current Ratio
1.37
1.2
1.11
1.11
1.06
1.33
0.82
0.76
0.73
1.73
0.95
0.85
0.7
0.7
0.66
Cash Conversion Cycle
20.76
36.34
32.81
33.24
53.01
58.36
36.18
28.67
31.31
60.28
35.99
30.54
29.57
30.66
33.04

Cash Flow Statement (USD)

MCPAPIChat
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
255
359
460
682
1,416
354
1,089
769
886
-720
407
1,257
1,151
1,539
1,461
+ Depreciation & Amortization
564
550
603
628
692
673
336
325
346
331
188
162
147
146
177
+ Non-Cash Items
13
233
151
129
-676
-286
-588
64
14
204
42
83
-232
-176
-34
+ Stock-Based Compensation
19
50
262
78
124
91
121
127
154
97
193
162
169
176
170
+ Deferred Income Taxes
-187
73
65
14
-479
-85
-729
-14
-20
-235
-4
34
-264
-247
64
+ Asset Impairment Charge
20
54
- -
- -
9
15
- -
- -
- -
258
- -
- -
38
- -
- -
+ Other Non-Cash Adj
161
56
-176
37
-330
-307
20
-49
-120
84
-147
-113
-175
-105
-268
+ Chg in Non-Cash Work Cap
335
-32
887
-132
14
569
12
97
138
893
-528
179
880
504
525
+ (Inc) Dec in Accts Receiv
-96
-113
-88
-227
-61
-126
-204
-161
-105
488
-301
-270
-126
-103
-99
+ (Inc) Dec in Inventories
119
137
19
56
-39
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
-15
4
-8
-27
-20
-11
-39
6
60
-22
-21
-27
-67
-23
+ Inc (Dec) in Accts Payable
151
74
124
18
103
276
-17
148
99
-414
273
198
181
155
212
+ Inc (Dec) in Other
168
-115
828
29
38
424
244
149
138
759
-478
272
852
519
435
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,167
1,110
2,101
1,307
1,446
1,310
849
1,255
1,384
708
109
1,681
1,946
2,013
2,129
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
-31
-44
-65
-37
-55
-75
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-53
-31
-44
-65
-37
-55
-75
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,243
- -
- -
- -
-891
-1,721
-1,538
-296
- -
-1,590
-2,338
-2,893
-3,182
+ Increase in Capital Stock
- -
- -
1,243
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-891
-1,721
-1,538
-296
- -
-1,590
-2,338
-2,893
-3,182
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-7
5
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-7
- -
+ Net Cash From Acq & Div
-12
- -
-30
- -
-1,402
- -
- -
- -
- -
- -
- -
-53
-15
-241
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
- -
-30
- -
-1,402
- -
- -
- -
- -
- -
- -
-53
-15
-241
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-398
-527
-308
-245
1,853
-368
-72
-131
-123
-107
-57
-70
-264
-198
-188
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-463
-558
-382
-310
414
-423
-147
-131
-123
-107
-57
-123
-305
-446
-190
+ Dividends Paid
- -
- -
- -
- -
-138
-277
-195
-181
-172
-42
- -
-123
-158
-150
-143
+ Net Cash From Debt
-686
-758
-3,115
-1,074
-1,576
356
-36
671
653
2,469
-1,720
-25
426
1,953
959
+ Cash From Debt
40
96
14,088
350
48
4,715
1,824
1,676
2,200
4,590
1,510
23
609
2,283
2,875
+ Repayments of Debt
-726
-854
-17,203
-1,424
-1,624
-4,359
-1,860
-1,005
-1,547
-2,121
-3,230
-48
-183
-330
-1,916
+ Other Financing Activities
-28
182
9
-1
-39
-123
-602
-69
-56
-99
-73
-27
30
45
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-714
-576
-1,863
-1,075
-1,753
-44
-1,724
-1,300
-1,113
2,032
-1,793
-1,765
-2,040
-1,045
-2,348
Effect of Foreign Exchange Rates
-5
-2
-17
-14
-19
-15
8
-10
-2
- -
-10
-19
-12
-21
3
Net Changes in Cash
-10
-24
-144
-78
107
843
-1,022
-176
148
2,633
-1,741
-207
-399
522
-409
EBITDA
1,559
1,704
1,705
2,301
1,429
1,533
1,468
1,757
1,922
212
1,205
2,256
2,410
2,511
2,870
EBITDA Margin (%)
17.75
18.37
17.51
21.91
20.03
23.31
18.05
19.73
20.33
4.92
20.82
25.72
23.55
22.47
23.84
Free Cash Flow
1,114
1,079
2,057
1,242
1,409
1,255
774
1,255
1,384
708
109
1,681
1,946
2,013
2,129
Net Cash Paid for Acquisitions
12
- -
30
- -
1,402
- -
- -
- -
- -
- -
- -
53
15
241
7
Free Cash Flow to Firm
- -
1,435
2,466
1,609
- -
1,244
- -
1,520
1,679
- -
398
1,982
2,262
2,504
2,566
Free Cash Flow to Equity
481
352
-1,014
233
-130
1,666
813
1,926
2,037
3,177
-1,611
1,656
2,372
3,966
3,088
Free Cash Flow per Basic Share
3.63
3.51
6.69
3.78
4.29
3.81
2.39
4.16
4.82
2.56
0.39
6.11
7.43
8.12
9.02
Price/Free Cash Flow
- -
- -
6.54
12.82
9.76
13.49
28.26
17.45
23.24
43.84
402.14
20.82
24.7
30.7
32.11
Cash Flow to Net Income
4.61
3.15
5.06
1.94
1.03
3.88
0.78
1.64
1.57
-0.99
0.27
1.34
1.71
1.31
1.46
Capital Expenditures
-53
-31
-44
-65
-37
-55
-75
- -
- -
- -
- -
- -
- -
- -
- -