1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Recreational Vehicles
Harley-Davidson, Inc.

Harley-Davidson, Inc.

HOG
Harley-Davidson, Inc.US flagNew York Stock Exchange
25.49
USD
-1.03
- -
2.68BMarket Cap

Income Statement (USD)

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
5,312
5,581
5,900
6,229
5,995
5,996
5,647
5,717
5,362
4,054
5,336
5,755
5,836
5,187
4,473
+ Sales & Services Revenue
5,312
5,581
5,900
6,229
5,995
5,996
5,647
5,717
5,362
4,054
5,336
5,755
5,836
5,187
4,473
- Cost of Revenue
3,336
3,418
3,561
3,707
3,518
3,600
3,453
3,545
3,440
2,682
3,436
3,621
3,655
3,378
3,130
+ Cost of Goods & Services
3,336
3,418
3,561
3,707
3,518
3,600
3,453
3,545
3,440
2,682
3,436
3,621
3,655
3,378
3,130
Gross Profit
1,976
2,162
2,338
2,521
2,477
2,397
2,195
2,172
1,922
1,372
1,900
2,134
2,182
1,809
1,343
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,078
1,133
1,185
1,240
1,321
1,350
1,313
1,365
1,334
1,232
1,077
1,224
1,403
1,392
956
+ Selling, General & Admin
1,061
1,111
1,125
1,160
1,220
1,214
1,180
1,258
1,199
1,051
1,052
1,079
1,176
1,145
1,147
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
22
60
81
101
137
132
107
135
182
25
145
227
247
-191
Operating Income (Loss)
898
1,029
1,154
1,281
1,156
1,046
882
807
588
140
823
909
779
417
387
- Non-Operating (Income) Loss
105
67
39
-2
6
22
18
120
31
155
4
-22
-88
-101
-72
+ Interest Expense, Net
37
46
45
4
12
30
31
31
31
31
31
31
31
31
33
+ Interest Expense
45
46
45
4
12
30
31
31
31
31
31
31
31
31
33
- Interest Income
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
68
21
-6
-6
-7
-7
-13
89
-1
124
-27
-53
-119
-131
-106
Pretax Income
793
962
1,114
1,283
1,150
1,024
864
687
557
-16
819
931
867
517
459
- Income Tax Expense (Benefit)
245
338
380
439
398
332
342
155
134
-17
169
192
172
72
130
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
548
624
734
845
752
692
522
531
424
1
650
739
695
445
329
- Net Extraordinary Losses (Gains)
-51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-23
-20
-19
+ Discontinued Operations
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-23
-20
-19
Income (Loss) Incl. MI
599
624
734
845
752
692
522
531
424
1
650
744
718
466
348
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
10
10
Net Income, GAAP
599
624
734
845
752
692
522
531
424
1
650
741
707
455
339
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
599
624
734
845
752
692
522
531
424
1
650
741
707
455
339
EBIT
898
1,029
1,154
1,281
1,156
1,046
882
807
588
140
823
909
779
417
387
EBITDA
1,078
1,198
1,321
1,460
1,354
1,256
1,104
1,072
820
325
989
1,061
937
577
559
EBITDA Margin (%)
20.3
21.46
22.39
23.45
22.58
20.94
19.55
18.75
15.3
8.03
18.53
18.44
16.06
11.13
12.5
EBITA
898
1,029
1,154
1,281
1,156
1,046
882
807
588
140
823
909
779
417
387
Gross Margin (%)
37.2
38.74
39.64
40.48
41.32
39.97
38.86
37.99
35.84
33.84
35.61
37.08
37.38
34.88
30.02
Operating Margin (%)
16.91
18.43
19.55
20.57
19.28
17.45
15.62
14.11
10.97
3.45
15.43
15.8
13.35
8.03
8.64
Profit Margin (%)
11.28
11.18
12.44
13.56
12.55
11.54
9.24
9.3
7.9
0.03
12.18
12.88
12.11
8.78
7.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.62
0.84
1.1
1.23
1.4
1.46
1.48
1.51
0.44
0.6
0.63
0.68
0.69
0.72
Depreciation Expense
180
169
167
179
198
210
222
265
233
186
165
152
158
161
172
Basic Weighted Avg Shares
233
227
222
216
203
180
172
166
157
153
154
148
142
131
120
Basic EPS, GAAP
2.57
2.75
3.3
3.9
3.71
3.85
3.03
3.21
2.7
0.01
4.23
5.01
4.96
3.46
2.82
Basic EPS from Cont Ops
2.35
2.75
3.3
3.9
3.71
3.85
3.03
3.21
2.7
0.01
4.23
4.99
4.88
3.39
2.74
Diluted Weighted Avg Shares
235
229
224
218
204
181
173
167
158
154
155
149
145
132
121
Diluted EPS, GAAP
2.55
2.72
3.28
3.88
3.69
3.83
3.02
3.19
2.68
0.01
4.19
4.96
4.87
3.44
2.79
Diluted EPS from Cont Ops
2.33
2.72
3.28
3.88
3.69
3.83
3.02
3.19
2.68
0.01
4.19
4.95
4.79
3.37
2.71

Balance Sheet (USD)

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
4,542
4,051
3,989
3,948
3,978
3,854
3,885
4,484
4,203
5,845
4,550
4,751
5,164
4,997
5,587
+ Cash, Cash Equivalents & STI
1,680
1,204
1,166
964
767
766
688
1,214
834
3,257
1,875
1,433
1,534
1,590
3,092
+ Cash & Cash Equivalents
1,527
1,068
1,067
907
722
760
688
1,204
834
3,257
1,875
1,433
1,534
1,590
3,092
+ ST Investments
153
136
99
57
45
6
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,980
1,973
2,035
2,164
2,301
2,361
2,436
2,521
2,532
1,653
1,648
2,035
2,381
2,266
1,472
+ Accounts Receivable, Net
1,980
1,973
2,035
2,164
2,301
2,361
2,436
2,521
2,532
1,653
1,648
2,035
2,381
2,266
1,208
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
264
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
418
394
425
449
586
500
538
556
604
523
713
951
930
746
731
+ Raw Materials
235
234
268
268
307
263
301
313
380
296
451
518
540
464
436
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
226
206
205
230
328
285
290
302
280
281
346
549
515
411
434
+ Inventory Adjustments
-44
-46
-49
-50
-49
-48
-52
-59
-56
-54
-84
-116
-125
-130
-140
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
464
481
364
371
324
227
223
194
234
412
315
332
319
395
292
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,132
5,120
5,416
5,580
5,995
6,036
6,088
6,181
6,325
6,165
6,501
6,742
6,977
6,885
2,458
+ Property, Plant & Equip, Net
809
815
842
883
942
982
968
904
909
789
734
734
801
821
833
+ Property, Plant & Equip
2,605
2,685
2,803
2,996
3,174
3,262
3,285
3,236
3,154
3,069
3,005
2,929
3,024
2,960
3,001
- Accumulated Depreciation
1,796
1,869
1,961
2,113
2,231
2,280
2,318
2,332
2,245
2,280
2,271
2,195
2,223
2,140
2,168
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,322
4,304
4,574
4,697
5,053
5,055
5,120
5,277
5,416
5,376
5,767
6,008
6,175
6,064
1,625
+ Total Intangible Assets
29
30
30
28
54
53
63
61
75
76
71
68
70
62
64
+ Goodwill
29
30
30
28
54
53
56
55
64
66
63
62
63
62
64
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
7
6
11
10
8
6
7
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4,293
4,275
4,543
4,669
4,998
5,001
5,057
5,216
5,342
5,301
5,697
5,940
6,106
6,002
1,561
Total Assets
9,674
9,171
9,405
9,528
9,973
9,890
9,973
10,666
10,528
12,011
11,051
11,492
12,141
11,882
8,045
+ Payables & Accruals
771
736
661
646
708
722
736
852
843
764
936
939
941
851
1,003
+ Accounts Payable
256
257
240
197
236
235
228
285
294
291
375
378
349
299
389
+ Accrued Taxes
58
20
22
28
19
26
26
43
30
24
34
52
38
20
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
458
459
399
421
453
460
483
524
519
448
527
509
554
532
582
+ ST Debt
1,879
732
1,842
1,743
2,040
2,141
2,401
2,712
2,339
3,071
2,311
2,471
2,154
2,510
1,335
+ ST Borrowings
1,879
732
1,842
1,743
2,040
2,141
2,401
2,712
2,320
3,054
2,294
2,455
2,135
2,492
1,317
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
17
17
16
19
19
17
+ Other ST Liabilities
48
35
6
- -
- -
- -
21
34
15
147
96
123
289
196
321
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
18
18
23
23
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
35
6
- -
- -
- -
21
34
15
129
78
106
266
173
287
Total Current Liabilities
2,699
1,503
2,510
2,389
2,747
2,863
3,158
3,598
3,197
3,982
3,343
3,534
3,384
3,557
2,659
+ LT Debt
3,844
4,371
3,417
3,762
4,832
4,667
4,587
4,888
5,169
5,963
4,626
4,484
5,042
4,516
1,719
+ LT Borrowings
3,844
4,371
3,417
3,762
4,832
4,667
4,587
4,888
5,125
5,933
4,596
4,457
4,991
4,469
1,650
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
30
30
27
52
47
69
+ Other LT Liabilities
711
740
469
468
554
441
383
406
358
343
529
568
462
650
510
+ Accrued Liabilities
- -
- -
49
- -
- -
- -
- -
- -
8
9
9
30
34
17
6
+ Pension Liabilities
571
608
253
279
359
258
173
202
129
114
95
68
60
54
53
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
140
131
167
189
195
183
210
204
221
220
425
470
368
579
452
Total Noncurrent Liabilities
4,555
5,110
3,886
4,230
5,386
5,108
4,970
5,294
5,527
6,306
5,155
5,052
5,504
5,166
2,229
Total Liabilities
7,254
6,613
6,396
6,619
8,133
7,970
8,128
8,892
8,724
10,288
8,498
8,586
8,888
8,723
4,888
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
972
1,069
1,178
1,269
1,332
1,384
1,425
1,461
1,493
1,509
1,549
1,690
1,754
1,794
1,792
+ Common Stock
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
968
1,066
1,175
1,265
1,329
1,382
1,423
1,460
1,491
1,508
1,547
1,688
1,752
1,793
1,790
- Treasury Stock
4,899
5,211
5,689
6,304
7,839
236
688
1,065
1,346
588
597
935
1,297
1,761
2,112
+ Retained Earnings
6,824
7,306
7,853
8,459
8,962
1,338
1,608
2,008
2,194
1,285
1,842
2,491
3,101
3,465
3,717
+ Other Equity
-477
-608
-333
-515
-615
-565
-500
-630
-537
-483
-241
-342
-305
-333
-257
Equity Before Minority Interest
2,420
2,558
3,009
2,909
1,840
1,920
1,844
1,774
1,804
1,723
2,553
2,904
3,253
3,166
3,141
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-1
-8
16
Total Equity
2,420
2,558
3,009
2,909
1,840
1,920
1,844
1,774
1,804
1,723
2,553
2,907
3,252
3,158
3,157
Total Liabilities & Equity
9,674
9,171
9,405
9,528
9,973
9,890
9,973
10,666
10,528
12,011
11,051
11,492
12,141
11,882
8,045
Shares Outstanding
231
226
220
212
185
176
168
160
152
153
154
146
136
124
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
63
47
47
43
71
66
87
Net Debt
4,196
4,035
4,193
4,598
6,150
6,048
6,300
6,396
6,611
5,730
5,015
5,479
5,592
5,371
-125
Net Debt to Equity
173.36
157.74
139.31
158.04
334.3
314.95
341.62
360.52
366.47
332.58
196.4
188.49
171.93
170.04
-3.95
Tangible Common Equity Ratio
24.79
27.66
31.78
30.33
18
18.98
17.98
16.15
16.54
13.8
22.61
24.85
26.37
26.2
38.75
Current Ratio
1.68
2.7
1.59
1.65
1.45
1.35
1.23
1.25
1.31
1.47
1.36
1.34
1.53
1.4
2.1
Cash Conversion Cycle
129.26
145
140.64
144.67
168.01
172.49
185.7
188.32
203.19
223.99
145.02
165.02
195.48
217.02
187.5

Cash Flow Statement (USD)

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
548
624
734
845
752
692
522
531
424
1
650
739
695
445
329
+ Depreciation & Amortization
180
169
167
179
198
210
222
265
233
186
165
152
158
161
172
+ Non-Cash Items
75
123
172
167
158
228
317
205
272
809
230
46
-123
360
-188
+ Stock-Based Compensation
38
41
41
38
29
32
32
36
34
23
42
54
83
49
32
+ Deferred Income Taxes
88
128
53
-8
-16
- -
51
-34
22
-44
-8
-16
-30
-26
84
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-51
-47
78
137
145
196
234
204
217
830
195
7
-175
337
-304
+ Chg in Non-Cash Work Cap
82
-114
-96
-45
-8
45
-56
205
-60
182
-69
-388
24
98
255
+ (Inc) Dec in Accts Receiv
48
-14
-37
-12
-17
-47
-19
10
34
135
-40
-82
-12
20
76
+ (Inc) Dec in Inventories
-95
21
-46
-51
-155
85
-21
-31
-48
81
-208
-254
21
165
48
+ (Inc) Dec in Prepaid Assets
3
-98
69
-3
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
120
-11
-79
21
139
38
10
196
-18
-43
174
5
29
-55
126
+ Inc (Dec) in Other
6
-13
-2
1
-6
-31
-26
29
-28
9
5
-57
-14
-31
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
885
801
977
1,147
1,100
1,174
1,005
1,206
868
1,178
976
548
755
1,064
569
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-217
-312
-479
-616
-1,537
-465
-465
-391
-297
-8
-12
-339
-364
-460
-843
+ Increase in Capital Stock
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-225
-312
-479
-616
-1,537
-465
-465
-391
-297
-8
-12
-339
-364
-460
-843
+ Net Change in LT Investment
-13
18
35
41
12
40
7
-10
10
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
130
23
40
41
12
40
7
- -
10
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-143
-5
-5
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-60
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-60
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-51
-280
-604
-786
-867
-433
-569
-652
-511
-67
-459
-773
-512
-383
3,779
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-261
-569
-745
-916
-393
-562
-662
-508
-67
-459
-773
-512
-383
3,779
+ Dividends Paid
-111
-142
-188
-238
-249
-252
-252
-246
-237
-68
-92
-93
-96
-91
-86
+ Net Cash From Debt
-1,801
-637
160
246
1,397
-78
368
618
-182
1,370
-1,993
91
154
-123
-2,112
+ Cash From Debt
1,768
1,958
1,107
1,988
3,088
1,256
1,789
2,102
2,403
4,131
1,269
2,787
2,641
2,111
1,748
+ Repayments of Debt
-3,569
-2,595
-947
-1,742
-1,691
-1,334
-1,421
-1,483
-2,585
-2,761
-3,262
-2,696
-2,488
-2,234
-3,860
+ Other Financing Activities
1,820
101
114
72
35
18
-201
4
4
80
213
139
132
102
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-309
-990
-393
-536
-354
-778
-550
-15
-712
1,374
-1,885
-202
-175
-572
-3,010
Effect of Foreign Exchange Rates
-8
-9
-17
-26
-15
-9
27
-15
-2
19
-15
-20
2
-16
13
Net Changes in Cash
513
-450
15
-134
-170
4
-108
529
-352
2,485
-1,369
-427
68
108
1,337
EBITDA
1,078
1,198
1,321
1,460
1,354
1,256
1,104
1,072
820
325
989
1,061
937
577
559
EBITDA Margin (%)
20.3
21.46
22.39
23.45
22.58
20.94
19.55
18.75
15.3
8.03
18.53
18.44
16.06
11.13
12.5
Free Cash Flow
885
801
977
1,147
1,100
1,174
1,005
1,206
868
1,178
976
548
755
1,064
569
Net Cash Paid for Acquisitions
- -
- -
- -
- -
60
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
917
831
1,007
1,149
1,108
1,194
1,024
1,230
892
- -
1,000
573
780
1,090
593
Free Cash Flow to Equity
-916
164
1,137
1,392
2,497
1,096
1,373
1,824
686
2,548
-1,018
640
909
940
-1,543
Free Cash Flow per Basic Share
3.8
3.53
4.39
5.3
5.43
6.54
5.84
7.28
5.53
7.69
6.35
3.71
5.3
8.09
4.74
Price/Free Cash Flow
10.31
13.97
15.88
12.51
8.4
8.97
8.75
4.71
6.76
4.8
5.99
11.33
7.08
3.75
4.37
Cash Flow to Net Income
1.48
1.28
1.33
1.36
1.46
1.7
1.93
2.27
2.05
907.47
1.5
0.74
1.07
2.34
1.68
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -