Hertz Global Holdings, Inc.

HTZWW

HTZWWHertz Global Holdings, Inc. US flag

NASDAQ Global Select

0.81

USD

- -

568.38MMarket Cap

Income Statement (USD)

API ChatGPT

	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	8,299	9,013	10,775	9,475	9,017	8,803	8,803	9,504	9,779	5,258	7,336	8,685	9,371	9,049	8,504
+ Sales & Services Revenue	8,299	9,013	10,775	9,475	9,017	8,803	8,803	9,504	9,779	5,258	7,336	8,685	9,371	9,049	8,504
- Cost of Revenue	6,469	6,989	8,310	8,163	7,488	7,533	7,756	8,045	8,071	5,678	4,613	5,651	7,643	9,439	7,533
+ Cost of Goods & Services	6,469	6,989	8,310	8,163	7,488	7,533	7,756	8,045	8,071	5,678	4,613	5,651	7,643	9,439	7,533
Gross Profit	1,830	2,024	2,465	1,312	1,529	1,270	1,047	1,459	1,708	-420	2,723	3,034	1,728	-390	971
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	768	978	1,053	936	873	899	880	1,017	949	645	688	959	962	819	957
+ Selling, General & Admin	768	978	1,053	936	873	899	880	1,017	949	645	688	959	962	819	957
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,062	1,046	1,412	376	656	371	167	442	759	-1,065	2,035	2,075	766	-1,209	14
- Non-Operating (Income) Loss	757	681	809	607	524	841	742	699	746	987	1,352	-374	480	2,028	844
+ Interest Expense, Net	694	642	695	617	599	624	637	739	805	608	469	328	793	959	1,077
+ Interest Expense	700	647	707	617	599	624	637	739	805	608	469	328	793	959	1,077
- Interest Income	6	5	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	62	39	114	-10	-75	217	105	-40	-59	379	883	-702	-313	1,069	-233
Pretax Income	306	365	603	-231	132	-470	-575	-257	13	-2,052	683	2,449	286	-3,237	-830
- Income Tax Expense (Benefit)	122	181	301	-17	17	4	-902	-30	63	-329	318	390	-330	-375	-83
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	184	184	302	-214	115	-474	327	-227	-50	-1,723	365	2,059	616	-2,862	-747
- Net Extraordinary Losses (Gains)	39	- -	- -	-132	-158	17	- -	-4	16	-18	-2	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	132	158	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	39	- -	- -	-264	-316	34	- -	-4	16	-18	-2	- -	- -	- -	- -
Income (Loss) Incl. MI	145	184	302	-82	273	-491	327	-223	-66	-1,705	367	2,059	616	-2,862	-747
- Minority Interest	-20	- -	- -	- -	- -	- -	- -	2	-8	9	1	- -	- -	- -	- -
Net Income, GAAP	164	184	302	-82	273	-491	327	-225	-58	-1,714	366	2,059	616	-2,862	-747
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	164	184	302	-82	273	-491	327	-225	-58	-1,714	-84	2,059	616	-2,862	-747
EBIT	1,062	1,046	1,412	376	656	371	167	442	759	-1,065	2,035	2,075	766	-1,209	14
EBITDA	3,090	3,355	4,203	3,292	3,291	3,167	3,129	3,206	3,753	1,419	2,831	3,026	3,337	2,913	2,279
EBITDA Margin (%)	37.24	37.22	39.01	34.74	36.5	35.98	35.54	33.73	38.38	26.99	38.59	34.84	35.61	32.19	26.8
EBITA	1,062	1,046	1,412	376	656	371	167	442	759	-1,065	2,035	2,075	766	-1,209	14
Gross Margin (%)	22.05	22.46	22.88	13.85	16.96	14.43	11.89	15.35	17.47	-7.99	37.12	34.93	18.44	-4.31	11.42
Operating Margin (%)	12.8	11.61	13.1	3.97	7.28	4.21	1.9	4.65	7.76	-20.25	27.74	23.89	8.17	-13.36	0.16
Profit Margin (%)	1.98	2.04	2.8	-0.87	3.03	-5.58	3.71	-2.37	-0.59	-32.6	4.99	23.71	6.57	-31.63	-8.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2,028	2,309	2,791	2,916	2,635	2,796	2,962	2,764	2,994	2,484	796	951	2,571	4,122	2,265
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	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	2,940	3,082	2,756	2,725	2,593	2,377	2,869	2,997	3,200	2,284	3,409	2,392	2,397	2,338	2,277
+ Cash, Cash Equivalents & STI	932	546	411	490	474	816	1,072	1,127	865	1,096	2,258	943	764	592	565
+ Cash & Cash Equivalents	932	546	411	490	474	816	1,072	1,127	865	1,096	2,258	943	764	592	565
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,616	1,880	1,397	1,597	1,786	1,283	1,365	1,587	1,840	777	758	974	1,191	1,205	1,110
+ Accounts Receivable, Net	1,616	1,880	1,397	1,597	1,786	1,283	1,365	1,587	1,840	777	758	974	1,191	1,205	1,110
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	84	106	87	67	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	84	106	87	67	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	308	552	861	571	282	278	432	283	495	411	393	475	442	541	602
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14,733	20,182	21,667	21,260	20,921	16,778	17,189	18,385	21,427	14,624	16,374	20,105	22,208	19,464	20,034
+ Property, Plant & Equip, Net	11,357	14,333	15,476	14,975	11,723	11,676	12,176	13,197	16,417	8,403	11,400	15,019	17,575	14,674	15,349
+ Property, Plant & Equip	14,706	18,339	20,240	20,651	15,396	15,544	16,570	17,705	21,025	11,253	13,712	17,550	20,503	16,157	17,613
- Accumulated Depreciation	3,349	4,006	4,764	5,676	3,673	3,868	4,394	4,508	4,608	2,850	2,312	2,531	2,928	1,483	2,264
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,376	5,849	6,191	6,285	9,198	5,102	5,013	5,188	5,010	6,221	4,974	5,086	4,633	4,790	4,685
+ Total Intangible Assets	2,954	5,360	5,476	5,368	4,783	4,413	4,326	4,286	4,321	4,037	3,957	3,931	3,907	3,896	3,903
+ Goodwill	392	1,329	1,352	1,359	1,261	1,081	1,084	1,083	1,083	1,045	1,045	1,044	1,044	1,044	1,045
+ Other Intangible Assets	2,562	4,030	4,124	4,009	3,522	3,332	3,242	3,203	3,238	2,992	2,912	2,887	2,863	2,852	2,858
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	422	489	715	917	4,415	689	687	902	689	2,184	1,017	1,155	726	894	782
Total Assets	17,674	23,264	24,423	23,985	23,514	19,155	20,058	21,382	24,627	16,908	19,783	22,497	24,605	21,802	22,311
+ Payables & Accruals	2,152	2,311	2,339	2,290	1,929	1,966	2,026	2,428	2,125	1,298	1,592	1,738	1,718	1,974	2,221
+ Accounts Payable	897	1,003	1,022	1,008	766	821	946	988	943	418	572	657	701	642	859
+ Accrued Taxes	126	145	146	134	128	165	160	136	150	121	157	170	157	158	131
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,128	1,163	1,171	1,148	1,035	980	920	1,304	1,032	759	863	911	860	1,174	1,231
+ ST Debt	1,749	2,686	2,861	2,906	2,532	552	621	988	1,159	618	502	998	1,378	1,190	1,074
+ ST Borrowings	1,749	2,686	2,861	2,906	2,532	552	621	988	1,159	618	502	998	1,378	1,190	1,074
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-2,686	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-2,686	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3,901	2,311	5,200	5,196	4,461	2,518	2,647	3,416	3,284	1,916	2,094	2,736	3,096	3,164	3,295
+ LT Debt	9,568	15,449	13,448	13,087	13,238	12,989	14,244	15,336	17,778	7,285	11,915	14,667	16,455	17,218	18,255
+ LT Borrowings	9,204	15,449	13,063	12,723	12,876	12,989	14,244	15,336	15,930	5,649	10,405	12,865	14,313	15,145	15,980
+ LT Finance Leases	364	338	385	364	362	244	- -	- -	1,848	1,636	1,510	1,802	2,142	2,073	2,275
+ Other LT Liabilities	1,970	3,019	3,208	3,238	3,796	2,573	1,647	1,510	1,677	7,614	2,797	2,449	1,962	1,267	1,220
+ Accrued Liabilities	1,688	2,686	2,857	2,853	2,168	2,149	1,220	1,092	1,124	730	1,010	1,360	1,038	472	350
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	282	332	351	385	1,628	424	427	418	553	6,884	1,787	1,089	924	795	870
Total Noncurrent Liabilities	11,538	18,467	16,656	16,325	17,034	15,562	15,891	16,846	19,455	14,899	14,712	17,116	18,417	18,485	19,475
Total Liabilities	15,439	20,778	21,856	21,521	21,495	18,080	18,538	20,262	22,739	16,815	16,806	19,852	21,513	21,649	22,770
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,210	3,238	3,230	3,330	3,347	2,228	2,244	2,262	3,025	3,049	6,214	6,331	6,410	6,401	6,452
+ Common Stock	4	4	4	5	4	1	1	1	1	2	5	5	5	5	5
+ Additional Paid in Capital	3,206	3,234	3,226	3,325	3,343	2,227	2,243	2,261	3,024	3,047	6,209	6,326	6,405	6,396	6,447
- Treasury Stock	- -	- -	87	87	692	100	100	100	100	100	708	3,136	3,430	3,430	3,430
+ Retained Earnings	-947	-725	-582	-664	-391	-882	-506	-909	-967	-2,681	-2,315	-256	360	-2,502	-3,249
+ Other Equity	-28	-27	6	-115	-245	-171	-118	-192	-189	-212	-214	-294	-248	-316	-232
Equity Before Minority Interest	2,235	2,486	2,567	2,464	2,019	1,075	1,520	1,061	1,769	56	2,977	2,645	3,092	153	-459
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	59	119	37	- -	- -	- -	- -	- -
Total Equity	2,235	2,486	2,567	2,464	2,019	1,075	1,520	1,120	1,888	93	2,977	2,645	3,092	153	-459
Total Liabilities & Equity	17,674	23,264	24,423	23,985	23,514	19,155	20,058	21,382	24,627	16,908	19,783	22,497	24,605	21,802	22,311
Shares Outstanding	91	92	94	96	89	87	88	88	142	156	450	323	305	307	312
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	364	338	385	364	362	244	- -	- -	1,848	1,636	1,510	1,802	2,142	2,073	2,275
Net Debt	10,022	17,589	15,513	15,139	14,934	12,725	13,793	15,197	16,224	5,171	8,649	12,920	14,927	15,743	16,489
Net Debt to Equity	448.46	707.46	604.32	614.41	739.67	1,183.72	907.43	1,356.88	859.32	5,560.22	290.53	488.47	482.76	10,289.54	-3,592.37
Tangible Common Equity Ratio	-4.89	-16.05	-15.35	-15.6	-14.76	-22.64	-17.84	-18.52	-11.98	-30.64	-6.19	-6.93	-3.94	-20.9	-23.7
Current Ratio	0.75	1.33	0.53	0.52	0.58	0.94	1.08	0.88	0.97	1.19	1.63	0.87	0.77	0.74	0.69
Cash Conversion Cycle	18.38	26.27	15.15	15.61	28.02	26.15	13.32	12.81	20.29	47.09	-0.98	-3.3	9.74	22.36	13.32

Cash Flow Statement (USD)

API ChatGPT

	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	184	184	302	-214	115	-474	327	-227	-50	-1,723	365	2,059	452	-3,137	-703
+ Depreciation & Amortization	2,028	2,309	2,791	2,916	2,635	2,796	2,962	2,764	2,994	2,484	796	951	2,571	4,122	2,265
+ Non-Cash Items	198	309	474	91	47	353	-705	41	115	5	1,063	-268	-178	759	-10
+ Stock-Based Compensation	31	30	35	10	16	13	19	14	18	-2	10	130	87	-5	63
+ Deferred Income Taxes	63	102	227	-23	11	-78	-922	-66	27	-353	270	301	-380	-459	-132
+ Asset Impairment Charge	23	- -	40	37	70	340	116	- -	- -	213	- -	- -	- -	1,048	- -
+ Other Non-Cash Adj	80	177	172	67	-50	78	82	93	70	147	783	-699	115	175	59
+ Chg in Non-Cash Work Cap	-199	-89	26	148	-21	-146	-190	-22	-159	187	-418	-204	-371	480	73
+ (Inc) Dec in Accts Receiv	-74	-125	-53	-42	-62	-174	-75	-136	-88	195	-210	-264	-216	23	-11
+ (Inc) Dec in Inventories	1	-23	-29	-64	-22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-53	-11	-31	-22	-23	-8	92	-20	-126	-39	8	-12
+ Inc (Dec) in Accts Payable	-133	63	109	186	15	29	-89	134	-19	-15	-154	196	-84	328	40
+ Inc (Dec) in Other	7	-4	-1	121	59	30	-4	3	-44	-85	-34	-10	-32	121	56
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,211	2,713	3,593	2,941	2,776	2,529	2,394	2,556	2,900	953	1,806	2,538	2,474	2,224	1,625
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	7,904	7,248	7,337	7,245	8,783	8,738	7,674	8,503	9,513	10,158	2,834	6,510	5,679	7,701	8,286
+ Disp of Fixed Prod Assets	7,904	7,248	7,337	7,245	8,783	8,738	7,674	8,503	9,513	10,158	2,834	6,510	5,679	7,701	8,286
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9,736	-9,611	-10,289	-9,814	-11,266	-10,872	-10,596	-12,493	-13,714	-5,542	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-9,736	-9,611	-10,289	-9,814	-11,266	-10,872	-10,596	-12,493	-13,714	-5,542	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	-555	- -	-605	-100	- -	- -	748	28	985	-2,461	-315	- -	- -
+ Increase in Capital Stock	4	- -	- -	- -	- -	- -	- -	- -	748	28	1,639	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-555	- -	-605	-100	- -	- -	- -	- -	-654	-2,461	-315	- -	- -
+ Net Change in LT Investment	-33	- -	- -	- -	- -	267	9	-24	- -	74	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	267	9	36	- -	74	- -	- -	- -	- -	- -
+ Inc in LT Investment	-33	- -	- -	- -	- -	- -	- -	-60	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-227	-1,821	-254	-105	141	-47	86	-2	-1	- -	871	-16	- -	- -	- -
+ Cash from Divestitures	- -	84	- -	- -	236	- -	101	- -	- -	- -	871	- -	- -	- -	- -
+ Cash for Acq of Subs	-227	-1,905	-254	-105	-95	-47	-15	-2	-1	- -	- -	-16	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-79	-537	-644	-82	-38	-134	-173	-181	-223	-99	-7,249	-10,727	-9,703	-10,630	-10,281
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,171	-4,721	-3,850	-2,756	-2,380	-2,048	-3,000	-4,197	-4,425	4,591	-3,544	-4,233	-4,024	-2,929	-1,995
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239	- -	- -	- -	- -
+ Net Cash From Debt	-1,377	1,717	716	593	-86	-2,115	1,052	1,569	767	-5,248	8	3,013	1,678	726	503
+ Cash From Debt	8,630	9,139	11,883	13,380	17,115	12,284	12,856	14,566	16,029	6,358	18,967	9,672	8,533	8,519	8,432
+ Repayments of Debt	-10,008	-7,422	-11,167	-12,787	-17,201	-14,399	-11,804	-12,997	-15,262	-11,606	-18,959	-6,659	-6,855	-7,793	-7,929
+ Other Financing Activities	-113	-93	-34	-670	323	2,032	-64	-8	-41	-152	2,091	-65	-50	-68	-131
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,487	1,624	127	-77	-368	-183	988	1,561	1,474	-5,372	2,845	487	1,313	658	372
Effect of Foreign Exchange Rates	4	6	- -	-30	-28	-11	28	-14	1	46	-34	-25	25	-26	32
Net Changes in Cash	-1,446	-384	-130	108	28	298	382	-80	-51	172	1,107	-1,208	-237	-47	2
EBITDA	3,090	3,355	4,203	3,292	3,291	3,167	3,129	3,206	3,753	1,419	2,831	3,026	3,337	2,913	2,279
EBITDA Margin (%)	37.24	37.22	39.01	34.74	36.5	35.98	35.54	33.73	38.38	26.99	38.59	34.84	35.61	32.19	26.8
Free Cash Flow	-7,525	-6,898	-6,696	-6,873	-8,490	-8,343	-8,202	-9,937	-10,814	-4,589	1,806	2,538	2,474	2,224	1,625
Net Cash Paid for Acquisitions	227	1,821	254	105	-141	47	-86	2	1	- -	-871	16	- -	- -	- -
Free Cash Flow to Firm	-7,104	-6,572	-6,342	- -	-7,968	- -	- -	- -	-13,910	- -	2,057	2,814	- -	- -	- -
Free Cash Flow to Equity	-998	2,067	1,357	965	207	-1,720	524	135	-534	321	4,198	12,061	9,831	10,651	10,414
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	13.47	14.74	11.9	-35.87	10.17	-5.15	7.32	-11.36	-50	-0.56	4.93	1.23	4.02	-0.78	-2.18
Capital Expenditures	-9,736	-9,611	-10,289	-9,814	-11,266	-10,872	-10,596	-12,493	-13,714	-5,542	- -	- -	- -	- -	- -