1. United States of America Stocks

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    Technology

  3. •

    Computer Hardware
HP Inc.

HP Inc.

HPQ
HP Inc.US flagNew York Stock Exchange
26.04
USD
-1.25
- -
23.81BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
127,245
120,357
112,298
56,651
51,463
48,238
52,056
58,472
58,756
56,638
63,460
62,910
53,718
53,559
55,295
+ Sales & Services Revenue
127,245
120,357
112,298
56,651
51,463
48,238
52,056
58,472
58,756
56,638
63,460
62,910
53,718
53,559
55,295
- Cost of Revenue
97,418
92,385
86,380
45,431
41,524
39,240
42,478
47,803
47,586
46,217
50,053
50,647
42,210
41,741
43,903
+ Cost of Goods & Services
97,418
92,385
86,380
45,431
41,524
39,240
42,478
47,803
47,586
46,217
50,053
50,647
42,210
41,741
43,903
Gross Profit
29,827
27,972
25,918
11,220
9,939
8,998
9,578
10,669
11,170
10,421
13,407
12,263
11,508
11,818
11,392
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18,438
18,683
17,775
6,788
6,012
4,586
5,676
7,245
8,169
6,490
7,729
7,146
7,285
7,616
7,768
+ Selling, General & Admin
13,577
13,500
13,267
5,361
4,719
3,833
4,532
5,099
5,368
4,901
5,727
5,264
5,357
5,658
5,821
+ Research & Development
3,254
3,399
3,135
1,298
1,191
1,209
1,190
1,404
1,499
1,477
1,848
1,653
1,578
1,640
1,602
+ Other Operating Expense
1,607
1,784
1,373
129
102
-456
-46
742
1,302
112
154
229
350
318
345
Operating Income (Loss)
11,389
9,289
8,143
4,432
3,927
4,412
3,902
3,424
3,001
3,931
5,678
5,117
4,223
4,202
3,624
- Non-Operating (Income) Loss
2,407
21,222
1,633
569
395
651
626
411
478
720
-1,890
793
1,286
923
956
+ Interest Expense, Net
- -
- -
- -
- -
167
273
309
312
242
239
254
359
684
607
555
+ Interest Expense
- -
- -
- -
- -
167
273
309
312
242
239
254
359
684
607
555
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,407
21,222
1,633
569
228
378
317
99
236
481
-2,144
434
602
316
401
Pretax Income
8,982
-11,933
6,510
3,863
3,532
3,761
3,276
3,013
2,523
3,211
7,568
4,324
2,937
3,279
2,668
- Income Tax Expense (Benefit)
1,908
717
1,397
939
-186
1,095
750
-2,314
-629
396
1,027
1,192
-326
504
139
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7,074
-12,650
5,113
2,924
3,718
2,666
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
- Net Extraordinary Losses (Gains)
- -
- -
- -
-2,089
-836
170
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
2,089
836
-170
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-4,178
-1,672
340
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7,074
-12,650
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7,074
-12,650
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7,074
-12,650
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
EBIT
11,389
9,289
8,143
4,432
3,927
4,412
3,902
3,424
3,001
3,931
5,678
5,117
4,223
4,202
3,624
EBITDA
16,373
14,384
12,754
8,766
7,988
4,744
4,256
3,952
3,745
4,720
6,463
5,897
5,073
5,032
4,540
EBITDA Margin (%)
12.87
11.95
11.36
15.47
15.52
9.83
8.18
6.76
6.37
8.33
10.18
9.37
9.44
9.4
8.21
EBITA
11,389
9,289
8,143
4,432
3,927
4,412
3,902
3,424
3,001
3,931
5,678
5,117
4,223
4,202
3,624
Gross Margin (%)
23.44
23.24
23.08
19.81
19.31
18.65
18.4
18.25
19.01
18.4
21.13
19.49
21.42
22.07
20.6
Operating Margin (%)
8.95
7.72
7.25
7.82
7.63
9.15
7.5
5.86
5.11
6.94
8.95
8.13
7.86
7.85
6.55
Profit Margin (%)
5.56
-10.51
4.55
8.85
8.85
5.17
4.85
9.11
5.36
4.97
10.31
4.98
6.07
5.18
4.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.51
0.57
0.63
0.69
0.5
0.53
0.56
0.64
0.71
0.78
1
1.05
1.1
1.15
Depreciation Expense
4,984
5,095
4,611
4,334
4,061
332
354
528
744
789
785
780
850
830
916
Basic Weighted Avg Shares
2,094
1,974
1,934
1,882
1,814
1,730
1,688
1,615
1,515
1,413
1,208
1,038
992
979
946
Basic EPS, GAAP
3.38
-6.41
2.64
2.66
2.51
1.44
1.5
3.3
2.08
1.99
5.41
3.02
3.29
2.83
2.67
Basic EPS from Cont Ops
3.38
-6.41
2.64
1.55
2.05
1.54
1.5
3.3
2.08
1.99
5.41
3.02
3.29
2.83
2.67
Diluted Weighted Avg Shares
2,128
1,974
1,950
1,912
1,836
1,743
1,702
1,634
1,524
1,420
1,220
1,050
1,000
989
953
Diluted EPS, GAAP
3.32
-6.41
2.62
2.62
2.48
1.43
1.48
3.26
2.07
1.98
5.36
2.98
3.26
2.81
2.65
Diluted EPS from Cont Ops
3.32
-6.41
2.62
1.53
2.03
1.53
1.48
3.26
2.07
1.98
5.36
2.98
3.26
2.81
2.65

Balance Sheet (USD)

APIChat
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
Total Current Assets
51,021
50,637
50,364
50,145
51,787
18,468
22,318
21,387
20,177
20,648
22,168
19,736
17,977
20,760
22,453
+ Cash, Cash Equivalents & STI
8,043
11,301
12,163
15,133
7,584
6,288
8,146
5,877
4,537
5,138
4,304
3,145
3,107
3,238
3,690
+ Cash & Cash Equivalents
8,043
11,301
12,163
15,133
7,584
6,288
6,997
5,166
4,537
4,864
4,299
3,145
3,107
3,238
3,690
+ ST Investments
- -
- -
- -
- -
- -
- -
1,149
711
- -
274
5
- -
- -
- -
- -
+ Accounts & Notes Receiv
26,628
25,506
24,024
21,325
7,083
6,609
7,162
8,003
8,939
8,443
8,874
6,891
6,438
8,325
8,659
+ Accounts Receivable, Net
18,224
16,407
15,876
13,832
4,825
4,114
4,414
5,113
6,031
5,381
5,536
4,546
4,237
5,117
5,692
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8,404
9,099
8,148
7,493
2,258
2,495
2,748
2,890
2,908
3,062
3,338
2,345
2,201
3,208
2,967
+ Inventories
7,490
6,317
6,046
6,415
4,288
4,484
5,786
6,062
5,734
5,963
7,930
7,614
6,862
7,720
8,512
+ Raw Materials
2,621
2,223
2,199
2,442
1,468
1,381
1,929
2,043
1,879
2,301
3,398
2,729
2,932
3,382
3,791
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
4,869
4,094
3,847
3,973
2,820
3,103
3,857
4,019
3,855
3,662
4,532
4,885
3,930
4,338
4,721
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8,860
7,513
8,131
7,272
32,832
1,087
1,224
1,445
967
1,104
1,060
2,086
1,570
1,477
1,592
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
78,496
58,131
55,312
53,061
55,095
10,519
10,595
13,235
13,290
14,033
16,437
18,758
19,027
19,149
19,316
+ Property, Plant & Equip, Net
12,292
11,954
11,463
11,340
1,492
1,736
1,878
2,198
2,794
3,734
3,738
4,010
4,015
4,079
4,178
+ Property, Plant & Equip
25,462
25,883
26,133
26,252
5,731
6,084
5,958
6,109
7,037
8,448
8,665
8,828
8,904
9,157
9,615
- Accumulated Depreciation
13,170
13,929
14,670
14,912
4,239
4,348
4,080
3,911
4,243
4,714
4,927
4,818
4,889
5,078
5,437
+ LT Investments & Receivables
- -
- -
- -
- -
- -
55
61
53
56
58
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
55
61
53
56
58
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
66,204
46,177
43,849
41,721
53,603
8,728
8,656
10,984
10,440
10,241
12,699
14,748
15,012
15,070
15,138
+ Total Intangible Assets
55,449
35,584
34,293
33,267
5,680
5,622
5,625
6,421
7,033
6,920
7,587
10,474
10,184
9,946
9,718
+ Goodwill
44,551
31,069
31,124
31,139
5,680
5,622
5,622
5,968
6,372
6,380
6,803
8,541
8,591
8,627
8,706
+ Other Intangible Assets
10,898
4,515
3,169
2,128
- -
- -
3
453
661
540
784
1,933
1,593
1,319
1,012
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10,755
10,593
9,556
8,454
47,923
3,106
3,031
4,563
3,407
3,321
5,112
4,274
4,828
5,124
5,420
Total Assets
129,517
108,768
105,676
103,206
106,882
28,987
32,913
34,622
33,467
34,681
38,605
38,494
37,004
39,909
41,769
+ Payables & Accruals
30,911
28,467
28,629
29,897
16,678
17,052
19,434
16,138
16,090
15,978
17,598
16,653
15,257
18,427
19,606
+ Accounts Payable
14,750
13,350
14,019
15,903
10,194
11,103
13,279
14,816
14,793
14,704
16,075
15,303
14,046
16,903
18,051
+ Accrued Taxes
3,462
4,110
3,906
3,286
1,250
986
1,109
1,322
1,297
1,274
1,523
1,350
1,211
1,524
1,555
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12,699
11,007
10,704
10,708
5,234
4,963
5,046
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
8,083
6,647
5,979
3,486
2,194
78
1,072
1,463
357
949
1,456
623
660
1,849
1,246
+ ST Borrowings
8,083
6,647
5,979
3,486
2,194
78
1,072
1,463
357
674
1,106
218
230
1,406
845
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
350
405
430
443
401
+ Other ST Liabilities
11,448
11,552
10,913
10,352
23,319
1,678
1,906
7,530
8,846
9,293
10,007
8,913
8,571
8,411
8,406
+ Deferred Revenue
7,449
7,494
6,477
6,143
1,051
919
1,012
1,095
1,178
1,208
1,277
1,393
1,424
1,446
1,609
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,999
4,058
4,436
4,209
22,268
759
894
6,435
7,668
8,085
8,730
7,520
7,147
6,965
6,797
Total Current Liabilities
50,442
46,666
45,521
43,735
42,191
18,808
22,412
25,131
25,293
26,220
29,061
26,189
24,488
28,687
29,258
+ LT Debt
22,551
21,789
16,608
16,039
6,677
6,735
6,747
4,524
4,780
6,447
7,322
11,671
10,079
9,050
9,636
+ LT Borrowings
22,551
21,789
16,608
16,039
6,677
6,735
6,747
4,524
4,780
5,543
6,386
10,796
9,254
8,263
8,821
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
904
936
875
825
787
815
+ Other LT Liabilities
17,520
17,480
15,891
16,305
29,863
7,333
7,162
5,606
4,587
4,242
3,866
3,659
3,506
3,495
3,221
+ Accrued Liabilities
8,616
6,319
6,575
5,055
2,625
1,981
2,331
1,105
1,129
1,097
1,156
1,292
1,368
1,518
1,648
+ Pension Liabilities
5,414
7,780
5,098
6,379
2,203
2,705
1,999
1,645
1,762
1,576
1,020
600
546
607
564
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,490
3,381
4,218
4,871
25,035
2,647
2,832
2,856
1,696
1,569
1,690
1,767
1,592
1,370
1,009
Total Noncurrent Liabilities
40,071
39,269
32,499
32,344
36,540
14,068
13,909
10,130
9,367
10,689
11,188
15,330
13,585
12,545
12,857
Total Liabilities
90,513
85,935
78,020
76,079
78,731
32,876
36,321
35,261
34,660
36,909
40,249
41,519
38,073
41,232
42,115
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,857
6,474
5,484
3,448
1,981
1,047
396
679
850
976
1,071
1,182
1,515
1,787
2,138
+ Common Stock
20
20
19
18
18
17
16
16
15
13
11
10
10
9
9
+ Additional Paid in Capital
6,837
6,454
5,465
3,430
1,963
1,030
380
663
835
963
1,060
1,172
1,505
1,778
2,129
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
35,266
21,521
25,563
29,164
32,089
-3,498
-2,386
-473
-818
-1,961
-2,470
-4,492
-2,361
-2,676
-2,027
+ Other Equity
-3,498
-5,559
-3,778
-5,881
-6,302
-1,438
-1,418
-845
-1,225
-1,243
-245
285
-223
-434
-457
Equity Before Minority Interest
38,625
22,436
27,269
26,731
27,768
-3,889
-3,408
-639
-1,193
-2,228
-1,644
-3,025
-1,069
-1,323
-346
+ Minority/Non Controlling Interest
379
397
387
396
383
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
39,004
22,833
27,656
27,127
28,151
-3,889
-3,408
-639
-1,193
-2,228
-1,644
-3,025
-1,069
-1,323
-346
Total Liabilities & Equity
129,517
108,768
105,676
103,206
106,882
28,987
32,913
34,622
33,467
34,681
38,605
38,494
37,004
39,909
41,769
Shares Outstanding
1,991
1,963
1,908
1,839
1,804
1,712
1,650
1,560
1,458
1,304
1,092
980
988
939
921
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,179
1,286
1,280
1,255
1,230
1,216
Net Debt
22,591
17,135
10,424
4,392
1,287
525
822
821
600
1,353
3,193
7,869
6,377
6,431
5,976
Net Debt to Equity
57.92
75.04
37.69
16.19
4.57
-13.5
-24.12
-128.48
-50.29
-60.73
-194.22
-260.13
-596.54
-486.09
-1,727.17
Tangible Common Equity Ratio
-22.2
-17.42
-9.3
-8.78
22.2
-40.71
-33.1
-25.03
-31.12
-32.95
-29.76
-48.18
-41.96
-37.61
-31.4
Current Ratio
1.01
1.09
1.11
1.15
1.23
0.98
1
0.85
0.8
0.79
0.76
0.75
0.73
0.72
0.77
Cash Conversion Cycle
24.81
23.56
20.58
26.53
-7.69
-23.94
-27.62
-31.68
-34.49
-32.94
-25.93
-28.52
-36.77
-36.96
-39.58

Cash Flow Statement (USD)

APIChat
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
+ Net Income
7,074
-12,650
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
+ Depreciation & Amortization
4,984
5,095
4,611
4,334
4,061
332
354
528
744
789
785
780
850
830
916
+ Non-Cash Items
2,470
20,897
1,857
2,434
2,452
751
958
-2,934
959
1,332
402
1,613
32
593
1,037
+ Stock-Based Compensation
685
635
500
560
709
182
224
268
297
278
330
343
438
452
522
+ Deferred Income Taxes
166
-711
-410
-34
-700
401
238
-3,653
133
43
-582
577
-923
-122
-6
+ Asset Impairment Charge
885
18,035
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
734
2,938
1,767
1,908
2,443
168
496
451
529
1,011
654
693
517
263
521
+ Chg in Non-Cash Work Cap
-1,889
-2,771
27
552
-4,041
-327
-161
1,607
-201
-620
-1,319
-1,062
-574
-449
-785
+ (Inc) Dec in Accts Receiv
-227
1,269
1,014
2,437
572
565
-453
-491
-761
423
-216
1,130
168
-1,094
-655
+ (Inc) Dec in Inventories
-1,252
890
-4
-580
-330
-291
-1,346
-136
-68
-370
-2,180
214
668
-852
-828
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
275
-1,414
541
1,912
31
928
2,161
1,429
-53
-35
1,257
-909
-1,240
2,840
1,142
+ Inc (Dec) in Other
-685
-3,516
-1,524
-3,217
-4,314
-1,529
-523
805
681
-638
-180
-1,497
-170
-1,343
-444
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12,639
10,571
11,608
12,333
7,026
3,252
3,677
4,528
4,654
4,316
6,409
4,463
3,571
3,749
3,697
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
999
617
653
843
424
6
69
172
- -
3
- -
26
16
- -
- -
+ Disp of Fixed Prod Assets
999
617
653
843
424
6
69
172
- -
3
- -
26
16
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4,539
-3,706
-3,199
-3,853
-3,603
-433
-402
-546
-671
-580
-582
-765
-593
-592
-897
+ Acq of Fixed Prod Assets
-4,539
-3,706
-3,199
-3,853
-3,603
-433
-402
-546
-671
-580
-582
-765
-593
-592
-897
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9,221
-903
-1,244
-2,431
-2,512
-1,113
-1,412
-2,557
-2,405
-3,107
-6,249
-4,297
-100
-2,100
-850
+ Increase in Capital Stock
896
716
288
297
371
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10,117
-1,619
-1,532
-2,728
-2,883
-1,161
-1,412
-2,557
-2,405
-3,107
-6,249
-4,297
-100
-2,100
-850
+ Net Change in LT Investment
-28
-310
-90
261
43
7
-1,169
480
691
-276
276
-43
10
4
34
+ Dec in LT Investment
68
662
1,153
1,347
302
133
231
847
771
417
304
9
21
8
74
+ Inc in LT Investment
-96
-972
-1,243
-1,086
-259
-126
-1,400
-367
-80
-693
-28
-52
-11
-4
-40
+ Net Cash From Acq & Div
-10,391
-54
-167
-43
-2,398
468
- -
-1,036
-458
- -
-854
-2,755
-7
-58
-50
+ Cash from Divestitures
89
87
- -
6
246
475
- -
- -
- -
- -
- -
- -
- -
- -
66
+ Cash for Acq of Subs
-10,480
-141
-167
-49
-2,644
-7
- -
-1,036
-458
- -
-854
-2,755
-7
-58
-116
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-215
214
- -
-163
148
-12
-16
- -
-264
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13,959
-3,453
-2,803
-2,792
-5,534
48
-1,717
-716
-438
-1,016
-1,012
-3,549
-590
-646
-1,177
+ Dividends Paid
-844
-1,015
-1,105
-1,184
-1,250
-858
-894
-899
-970
-997
-938
-1,037
-1,037
-1,075
-1,088
+ Net Cash From Debt
8,336
-1,954
-5,596
-3,014
4,965
-2,087
1,007
-2,239
-1,409
1,286
1,276
3,082
-1,455
167
-2
+ Cash From Debt
11,942
5,154
279
3,023
20,832
101
1,094
1,455
127
3,135
2,521
4,175
255
380
1,385
+ Repayments of Debt
-3,606
-7,108
-5,875
-6,037
-15,867
-2,188
-87
-3,694
-1,536
-1,849
-1,245
-1,093
-1,710
-213
-1,387
+ Other Financing Activities
163
12
2
58
-395
-10,387
48
52
-61
-155
-51
184
-302
-74
-120
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,566
-3,860
-7,943
-6,571
808
-14,445
-1,251
-5,643
-4,845
-2,973
-5,962
-2,068
-2,894
-3,082
-2,060
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2,886
3,258
862
2,970
2,300
-11,145
709
-1,831
-629
327
-565
-1,154
87
21
460
EBITDA
16,373
14,384
12,754
8,766
7,988
4,744
4,256
3,952
3,745
4,720
6,463
5,897
5,073
5,032
4,540
EBITDA Margin (%)
12.87
11.95
11.36
15.47
15.52
9.83
8.18
6.76
6.37
8.33
10.18
9.37
9.44
9.4
8.21
Free Cash Flow
8,100
6,865
8,409
8,480
3,423
2,819
3,275
3,982
3,983
3,736
5,827
3,698
2,978
3,157
2,800
Net Cash Paid for Acquisitions
10,391
54
167
43
2,398
-468
- -
1,036
458
- -
854
2,755
7
58
50
Free Cash Flow to Firm
8,100
- -
8,409
8,480
- -
3,013
3,513
- -
- -
3,946
6,047
3,958
- -
3,671
3,326
Free Cash Flow to Equity
17,435
5,528
3,466
6,309
8,812
738
4,351
1,915
2,574
5,025
7,103
6,806
1,539
3,324
2,798
Free Cash Flow per Basic Share
3.87
3.48
4.35
4.51
1.89
1.63
1.94
2.47
2.63
2.64
4.82
3.56
3
3.22
2.96
Price/Free Cash Flow
1.5
0.87
1.46
1.92
2.11
6.85
8.99
7.77
4.97
5.21
5.29
5.55
6.32
8.09
5.74
Cash Flow to Net Income
1.79
-0.84
2.27
2.46
1.54
1.3
1.46
0.85
1.48
1.53
0.98
1.42
1.09
1.35
1.46
Capital Expenditures
-4,539
-3,706
-3,199
-3,853
-3,603
-433
-402
-546
-671
-580
-582
-765
-593
-592
-897