1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - General
Biogen Inc.

Biogen Inc.

IDP.DE
Biogen Inc.DE flagDeutsche Börse
165.68
EUR
+4.14
- -
24.46BMarket 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
5,049
5,516
6,932
9,703
10,764
11,449
12,274
13,453
14,378
13,445
10,982
10,173
9,836
9,676
9,891
+ Sales & Services Revenue
5,049
5,516
6,932
9,703
10,764
11,449
12,274
13,453
14,378
13,445
10,982
10,173
9,836
9,676
9,891
- Cost of Revenue
467
545
858
1,171
1,240
1,479
1,630
1,816
1,955
1,805
2,110
2,278
2,533
2,310
2,404
+ Cost of Goods & Services
467
545
858
1,171
1,240
1,479
1,630
1,816
1,955
1,805
2,110
2,278
2,533
2,310
2,404
Gross Profit
4,582
4,971
6,074
8,532
9,523
9,970
10,644
11,637
12,422
11,639
8,872
7,895
7,302
7,366
7,486
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,802
3,132
3,584
4,616
4,508
4,316
5,114
5,636
5,387
7,193
6,064
4,993
5,454
5,085
5,017
+ Selling, General & Admin
1,056
1,277
1,712
2,232
2,113
1,947
1,934
2,106
2,375
2,504
2,674
2,404
2,550
2,404
2,434
+ Research & Development
1,220
1,335
1,444
1,893
2,013
1,973
2,254
2,597
2,281
3,991
2,501
2,231
2,445
1,980
1,779
+ Other Operating Expense
526
520
428
490
383
396
927
932
732
698
888
358
459
701
805
Operating Income (Loss)
1,780
1,838
2,490
3,917
5,015
5,654
5,529
6,001
7,036
4,446
2,808
2,902
1,848
2,280
2,469
- Non-Operating (Income) Loss
69
-17
9
-30
248
721
401
101
-90
-601
1,063
-690
551
374
912
+ Interest Expense, Net
14
7
24
17
73
197
172
88
67
180
243
157
-30
183
142
+ Interest Expense
33
36
32
30
96
260
251
201
187
222
254
247
247
250
268
- Interest Income
19
30
8
12
22
63
78
112
120
42
11
89
276
68
125
+ Other Non-Op (Income) Loss
55
-24
-14
-47
174
525
228
13
-158
-782
820
-847
580
192
770
Pretax Income
1,711
1,855
2,481
3,947
4,767
4,933
5,129
5,900
7,126
5,048
1,745
3,592
1,297
1,906
1,556
- Income Tax Expense (Benefit)
445
471
601
990
1,162
1,237
2,459
1,426
1,158
992
52
633
135
274
264
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,267
1,380
1,862
2,942
3,593
3,696
2,670
4,474
5,888
4,060
1,728
2,962
1,162
1,632
1,293
- Net Extraordinary Losses (Gains)
65
- -
- -
14
92
-14
262
87
- -
120
343
-171
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
65
- -
- -
14
92
-14
262
87
- -
120
343
-171
1
- -
- -
Income (Loss) Incl. MI
1,202
1,380
1,862
2,928
3,501
3,710
2,408
4,387
5,888
3,941
1,385
3,132
1,161
1,632
1,293
- Minority Interest
-32
- -
- -
-7
-46
7
-131
-43
- -
-60
-172
85
- -
- -
- -
Net Income, GAAP
1,234
1,380
1,862
2,935
3,547
3,703
2,539
4,431
5,888
4,001
1,556
3,047
1,161
1,632
1,293
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,234
1,380
1,862
2,935
3,547
3,703
2,539
4,431
5,888
4,001
1,556
3,047
1,161
1,632
1,293
EBIT
1,780
1,838
2,490
3,917
5,015
5,654
5,529
6,001
7,036
4,446
2,808
2,902
1,848
2,280
2,469
EBITDA
2,139
2,204
3,022
4,605
5,615
6,337
6,610
6,651
7,500
4,904
3,296
3,420
2,342
2,954
3,249
EBITDA Margin (%)
42.36
39.96
43.59
47.46
52.17
55.35
53.86
49.44
52.17
36.47
30.01
33.62
23.82
30.53
32.85
EBITA
1,780
1,838
2,490
3,917
5,015
5,654
5,529
6,001
7,036
4,446
2,808
2,902
1,848
2,280
2,469
Gross Margin (%)
90.75
90.11
87.63
87.93
88.48
87.08
86.72
86.5
86.4
86.57
80.79
77.61
74.24
76.12
75.69
Operating Margin (%)
35.25
33.33
35.92
40.37
46.59
49.39
45.05
44.61
48.93
33.07
25.57
28.52
18.79
23.57
24.96
Profit Margin (%)
24.45
25.02
26.86
30.25
32.95
32.34
20.69
32.93
40.96
29.76
14.17
29.95
11.81
16.87
13.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
359
366
532
688
600
683
1,081
650
465
457
488
518
495
673
780
Basic Weighted Avg Shares
242
238
237
236
231
218
213
205
187
161
149
145
145
146
146
Basic EPS, GAAP
5.09
5.8
7.86
12.42
15.37
16.95
11.94
21.62
31.47
24.86
10.44
20.97
8.02
11.21
8.83
Basic EPS from Cont Ops
5.23
5.8
7.86
12.45
15.58
16.92
12.56
21.84
31.47
25.24
11.59
20.38
8.03
11.21
8.83
Diluted Weighted Avg Shares
245
240
238
237
231
219
213
205
187
161
150
146
146
146
147
Diluted EPS, GAAP
5.04
5.76
7.81
12.37
15.34
16.92
11.92
21.58
31.42
24.8
10.4
20.87
7.97
11.19
8.79
Diluted EPS from Cont Ops
5.17
5.76
7.82
12.4
15.54
16.89
12.54
21.79
31.42
25.17
11.55
20.28
7.98
11.19
8.79

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
2,975
3,244
3,185
4,535
6,700
8,732
7,873
7,641
8,382
6,887
7,856
9,791
6,859
7,457
8,974
+ Cash, Cash Equivalents & STI
1,691
1,706
1,223
1,845
3,428
4,895
3,689
3,538
4,476
2,610
3,802
4,893
1,050
2,375
3,816
+ Cash & Cash Equivalents
515
571
603
1,205
1,308
2,326
1,574
1,225
2,914
1,331
2,261
3,419
1,050
2,375
3,008
+ ST Investments
1,176
1,135
620
640
2,120
2,569
2,115
2,313
1,562
1,279
1,541
1,474
- -
- -
807
+ Accounts & Notes Receiv
813
955
1,077
1,576
1,542
1,742
2,320
2,485
2,471
2,327
1,962
2,136
2,100
1,869
1,867
+ Accounts Receivable, Net
585
687
824
1,292
1,542
1,742
2,320
2,485
2,471
2,327
1,962
2,136
2,100
1,869
1,867
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
229
268
253
283
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
327
447
659
804
893
1,002
903
930
804
1,069
1,352
1,344
2,527
2,460
2,168
+ Raw Materials
84
102
115
128
- -
- -
- -
- -
170
315
350
413
- -
- -
- -
+ Work In Process
169
245
435
512
- -
- -
- -
- -
460
544
814
752
- -
- -
- -
+ Finished Goods
74
101
109
164
- -
- -
- -
- -
174
209
188
200
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
893
1,002
903
930
- -
- -
- -
- -
2,527
2,460
2,168
+ Other ST Assets
145
136
226
310
837
1,093
962
688
631
881
741
1,418
1,182
752
1,123
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,074
6,886
8,678
9,780
12,804
14,145
15,779
17,648
18,852
17,732
16,021
14,763
19,986
20,592
20,465
+ Property, Plant & Equip, Net
1,571
1,742
1,751
1,766
2,188
2,502
3,182
3,601
3,674
3,845
3,792
3,702
3,730
3,538
3,321
+ Property, Plant & Equip
2,353
2,683
2,869
2,952
3,518
3,941
4,742
5,399
5,265
5,627
5,798
5,868
6,132
6,208
6,252
- Accumulated Depreciation
782
941
1,118
1,186
1,330
1,439
1,559
1,797
1,591
1,782
2,007
2,166
2,402
2,671
2,931
+ LT Investments & Receivables
1,417
2,037
626
1,471
2,760
2,829
3,057
1,376
1,408
772
892
706
- -
- -
432
+ LT Investments
1,417
2,037
626
1,471
2,760
2,829
3,057
1,376
1,408
772
892
706
- -
- -
432
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,086
3,107
6,302
6,543
7,856
8,813
9,540
12,671
13,770
13,115
11,337
10,355
16,256
17,055
16,713
+ Total Intangible Assets
2,755
2,833
5,708
5,789
6,749
7,478
8,512
8,826
9,285
8,846
7,982
7,599
14,582
16,170
15,670
+ Goodwill
1,146
1,201
1,233
1,760
2,664
3,669
4,632
5,706
5,758
5,762
5,761
5,749
6,219
6,479
6,491
+ Other Intangible Assets
1,608
1,632
4,475
4,028
4,085
3,808
3,880
3,120
3,527
3,084
2,221
1,850
8,363
9,691
9,178
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
332
274
594
755
1,108
1,336
1,028
3,844
4,485
4,268
3,355
2,756
1,674
885
1,043
Total Assets
9,050
10,130
11,863
14,315
19,505
22,877
23,653
25,289
27,234
24,619
23,877
24,554
26,845
28,049
29,440
+ Payables & Accruals
664
807
1,239
1,700
2,302
3,132
3,067
2,974
3,052
3,227
2,954
2,130
2,949
3,404
2,974
+ Accounts Payable
186
204
220
229
267
280
396
370
531
455
589
492
403
424
432
+ Accrued Taxes
46
20
180
168
209
232
68
64
71
142
175
260
257
548
115
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
431
583
839
1,303
1,826
2,621
2,604
2,540
2,450
2,630
2,190
1,379
2,288
2,432
2,427
+ ST Debt
3
453
3
3
5
5
3
- -
1,496
- -
999
- -
150
1,749
- -
+ ST Borrowings
3
453
3
3
5
5
3
- -
1,496
- -
999
- -
150
1,749
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
246
396
516
515
271
283
298
321
316
515
345
1,142
335
376
376
+ Deferred Revenue
70
148
173
121
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
176
248
343
394
215
283
298
321
316
515
345
1,142
335
376
376
Total Current Liabilities
913
1,657
1,758
2,218
2,578
3,420
3,368
3,295
4,864
3,742
4,298
3,273
3,434
5,529
3,349
+ LT Debt
1,061
687
592
580
6,522
6,513
5,935
5,936
4,872
7,828
6,604
6,614
7,188
4,882
6,577
+ LT Borrowings
1,061
687
592
580
6,522
6,513
5,935
5,936
4,459
7,426
6,274
6,281
6,788
4,547
6,287
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
413
402
330
333
400
334
290
+ Other LT Liabilities
649
822
892
702
1,031
816
1,751
3,026
4,160
2,362
2,015
1,279
1,423
923
1,256
+ Accrued Liabilities
249
217
233
52
125
93
123
1,636
2,811
1,033
694
335
642
190
508
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
400
604
659
650
906
722
1,629
1,389
1,349
1,330
1,320
944
781
732
748
Total Noncurrent Liabilities
1,710
1,509
1,484
1,283
7,552
7,328
7,686
8,962
9,031
10,191
8,619
7,893
8,611
5,804
7,833
Total Liabilities
2,623
3,166
3,242
3,501
10,130
10,748
11,054
12,257
13,895
13,933
12,918
11,166
12,045
11,333
11,183
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,185
3,855
4,024
4,196
- -
- -
98
- -
- -
- -
68
73
303
570
863
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,185
3,855
4,024
4,196
- -
- -
98
- -
- -
- -
68
73
302
569
863
- Treasury Stock
840
1,325
1,725
2,612
2,612
2,612
2,977
2,977
2,977
2,977
2,977
2,977
2,977
2,977
2,977
+ Retained Earnings
3,107
4,487
6,349
9,284
12,208
15,072
15,810
16,257
16,455
13,976
13,912
16,466
17,628
19,260
20,553
+ Other Equity
-27
-55
-28
-60
-224
-320
-318
-240
-135
-299
-107
-165
-154
-136
-182
Equity Before Minority Interest
6,425
6,962
8,620
10,809
9,373
12,140
12,613
13,040
13,343
10,700
10,896
13,398
14,799
16,716
18,257
+ Minority/Non Controlling Interest
1
2
1
5
2
-12
-15
-8
-4
-14
64
-10
- -
- -
- -
Total Equity
6,427
6,964
8,621
10,814
9,375
12,129
12,598
13,032
13,339
10,686
10,960
13,388
14,799
16,716
18,257
Total Liabilities & Equity
9,050
10,130
11,863
14,315
19,505
22,877
23,653
25,289
27,234
24,619
23,877
24,554
26,845
28,049
29,440
Shares Outstanding
242
237
236
235
219
216
212
197
174
152
147
144
145
146
147
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
413
402
330
333
400
334
290
Net Debt
550
570
-7
-622
5,218
4,191
4,364
4,712
3,041
6,095
5,012
2,862
5,888
3,921
3,278
Net Debt to Equity
8.55
8.19
-0.08
-5.75
55.66
34.55
34.64
36.16
22.8
57.04
45.73
21.37
39.79
23.46
17.96
Tangible Common Equity Ratio
58.34
56.61
47.33
58.94
20.59
30.2
26.99
25.54
22.59
11.66
18.73
34.15
1.77
4.6
18.79
Current Ratio
3.26
1.96
1.81
2.04
2.6
2.55
2.34
2.32
1.72
1.84
1.83
2.99
2
1.35
2.68
Cash Conversion Cycle
157.59
194.1
202.85
205.54
229.63
223.29
193.11
173.49
134.86
167.54
200.99
202.63
313.58
401.54
346.29

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
1,267
1,380
1,862
2,942
3,593
3,696
2,670
4,474
5,888
4,060
1,728
2,962
1,162
1,632
1,293
+ Depreciation & Amortization
359
366
532
688
600
683
1,081
650
465
457
488
518
495
673
780
+ Non-Cash Items
287
30
-136
-203
176
84
564
663
526
-101
1,570
-1,205
540
725
1,189
+ Stock-Based Compensation
113
119
136
155
161
155
128
158
182
198
239
254
264
291
291
+ Deferred Income Taxes
154
-117
-245
-308
-146
-175
92
108
67
149
-427
-169
-306
-158
362
+ Asset Impairment Charge
9
25
- -
- -
- -
- -
- -
366
216
210
629
120
- -
60
61
+ Other Non-Cash Adj
12
4
-28
-50
160
104
345
31
61
-658
1,129
-1,410
581
532
476
+ Chg in Non-Cash Work Cap
-185
104
88
-484
-450
125
235
400
199
-187
-146
-890
-649
-155
-1,058
+ (Inc) Dec in Accts Receiv
-73
4
-111
-543
-2
-228
-668
-200
6
180
326
-222
57
194
42
+ (Inc) Dec in Inventories
-59
-140
-244
-186
-174
-166
-94
-52
-19
-316
-462
-320
-131
-274
-65
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
34
273
441
244
199
622
-227
466
240
154
-95
-113
-202
25
171
+ Inc (Dec) in Other
-86
-33
2
- -
-473
-104
1,225
186
-27
-205
86
-234
-373
-100
-1,206
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,728
1,880
2,345
2,942
3,919
4,587
4,551
6,188
7,079
4,230
3,640
1,384
1,547
2,876
2,205
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
583
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
583
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-208
-255
-3,509
-316
-658
-728
-1,963
-886
-670
-552
-295
-243
-311
-360
-235
+ Acq of Fixed Prod Assets
-208
-255
-246
-288
-643
-616
-867
-771
-514
-425
-258
-240
-277
-154
-154
+ Acq of Intangible Assets
- -
- -
-3,263
-28
-15
-112
-1,095
-116
-155
-127
-37
-3
-34
-206
-82
+ Cash (Repurchase) of Equity
-183
-985
-400
-887
-5,000
-1,000
-1,365
-4,353
-5,868
-6,679
-1,800
-750
- -
- -
- -
+ Increase in Capital Stock
315
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-498
-985
-400
-887
-5,000
-1,000
-1,365
-4,353
-5,868
-6,679
-1,800
-750
- -
- -
- -
+ Net Change in LT Investment
-1,420
-585
1,912
-864
-2,802
-534
211
1,016
1,234
977
-310
222
2,360
145
-1,179
+ Dec in LT Investment
2,277
2,750
5,190
2,719
4,063
7,379
5,566
9,174
6,486
7,374
3,499
3,671
7,500
145
80
+ Inc in LT Investment
-3,697
-3,334
-3,278
-3,583
-6,865
-7,913
-5,355
-8,158
-5,253
-6,398
-3,809
-3,448
-5,141
- -
-1,258
+ Net Cash From Acq & Div
-5
-72
-15
-375
-1,049
-1,200
-1,200
-2,177
-121
-1,006
28
990
-6,138
-668
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
924
- -
28
990
788
407
- -
+ Cash for Acq of Subs
-5
-72
-15
-375
-1,049
-1,200
-1,200
-2,177
-1,044
-1,006
- -
- -
-6,926
-1,075
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-39
7
12
-44
-23
-11
- -
27
-27
13
24
-11
84
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,650
-950
-1,605
-1,543
-4,554
-2,485
-2,963
-2,046
470
-609
-564
1,577
-4,101
-799
-1,371
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-23
-2
-452
-3
5,928
-3
-561
-3
- -
1,467
-170
-1,002
187
-650
-17
+ Cash From Debt
- -
- -
- -
- -
5,930
- -
- -
- -
- -
2,967
- -
- -
997
- -
1,733
+ Repayments of Debt
-23
-2
-452
-3
-2
-3
-561
-3
- -
-1,500
-170
-1,002
-810
-650
-1,750
+ Other Financing Activities
-114
110
136
134
-145
-50
-454
-116
8
-61
-116
5
-38
-34
-285
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-320
-877
-716
-756
783
-1,053
-2,380
-4,472
-5,860
-5,273
-2,086
-1,747
149
-684
-302
Effect of Foreign Exchange Rates
-3
4
8
-41
-46
-31
39
-19
- -
69
-60
-56
35
-68
102
Net Changes in Cash
-242
52
24
643
149
1,050
-792
-331
1,689
-1,652
990
1,214
-2,404
1,393
532
EBITDA
2,139
2,204
3,022
4,605
5,615
6,337
6,610
6,651
7,500
4,904
3,296
3,420
2,342
2,954
3,249
EBITDA Margin (%)
42.36
39.96
43.59
47.46
52.17
55.35
53.86
49.44
52.17
36.47
30.01
33.62
23.82
30.53
32.85
Free Cash Flow
1,520
1,625
-1,164
2,626
3,261
3,860
2,588
5,302
6,409
3,678
3,345
1,141
1,236
2,516
1,969
Net Cash Paid for Acquisitions
5
72
15
375
1,049
1,200
1,200
2,177
121
1,006
-28
-990
6,138
668
- -
Free Cash Flow to Firm
1,544
1,653
-1,140
2,648
3,333
4,054
2,719
5,454
6,566
3,857
3,591
1,344
1,457
2,730
2,191
Free Cash Flow to Equity
1,499
1,623
1,646
2,652
9,205
3,968
3,123
5,414
6,564
5,272
3,212
724
1,458
2,072
2,034
Free Cash Flow per Basic Share
6.27
6.83
-4.91
11.11
14.14
17.67
12.17
25.87
34.25
22.86
22.43
7.85
8.54
17.28
13.44
Price/Free Cash Flow
10.08
15.05
8.62
23.27
14.25
10.84
10.53
8.47
7.26
8.25
9.17
24.65
20.3
6.77
10.62
Cash Flow to Net Income
1.4
1.36
1.26
1
1.1
1.24
1.79
1.4
1.2
1.06
2.34
0.45
1.33
1.76
1.71
Capital Expenditures
-208
-255
-3,509
-316
-658
-728
-1,963
-886
-670
-552
-295
-243
-311
-360
-235