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    Conglomerates
Icahn Enterprises L.P.

Icahn Enterprises L.P.

IEP
Icahn Enterprises L.P.US flagNASDAQ Global Select
7.53
USD
+0.06
- -
5.06BMarket 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
10,060
15,525
18,773
19,322
15,990
8,580
10,049
11,223
10,388
7,423
10,951
14,126
11,847
9,900
9,295
+ Sales & Services Revenue
10,060
15,525
18,773
19,322
15,990
8,580
10,049
11,223
10,388
7,423
10,951
14,126
11,847
9,900
9,295
- Cost of Revenue
7,871
12,606
15,809
16,485
12,741
6,837
8,220
8,993
8,205
6,320
9,485
11,689
9,327
8,619
7,978
+ Cost of Goods & Services
7,871
12,606
15,809
16,485
12,741
6,837
8,220
8,993
8,205
6,320
9,485
11,689
9,327
8,619
7,978
Gross Profit
2,189
2,919
2,964
2,837
3,249
1,743
1,829
2,230
2,183
1,103
1,466
2,437
2,520
1,281
1,317
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,742
1,777
1,944
2,206
2,551
1,632
1,787
1,924
1,903
1,678
1,760
1,833
1,634
1,386
1,436
+ Selling, General & Admin
1,237
1,275
1,417
1,625
1,908
1,001
1,269
1,386
1,375
1,191
1,238
1,250
852
783
837
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
505
502
527
581
643
631
518
538
528
487
522
583
782
603
599
Operating Income (Loss)
447
1,142
1,020
631
698
111
42
306
280
-575
-294
604
886
-105
-119
- Non-Operating (Income) Loss
-1,387
461
-1,306
1,263
2,757
2,484
-1,824
83
2,019
2,009
284
595
1,808
462
226
+ Interest Expense, Net
364
469
366
630
960
568
528
376
340
519
529
240
-82
46
216
+ Interest Expense
490
572
560
847
1,154
692
655
524
605
688
666
568
554
523
504
- Interest Income
126
103
194
217
194
124
127
148
265
169
137
328
636
477
288
+ Other Non-Op (Income) Loss
-1,751
-8
-1,672
633
1,797
1,916
-2,352
-293
1,679
1,490
-245
355
1,890
416
10
Pretax Income
1,834
681
2,326
-632
-2,059
-2,373
1,866
223
-1,739
-2,584
-578
9
-922
-567
-345
- Income Tax Expense (Benefit)
34
-81
-118
-103
68
-88
-532
-14
20
-116
-78
34
90
-25
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,800
762
2,444
-529
-2,127
-2,285
2,398
237
-1,759
-2,468
-500
-25
-1,012
-542
-326
- Net Extraordinary Losses (Gains)
2,100
732
2,838
-312
-1,866
-2,249
122
-726
-1,354
-1,630
36
316
-656
-194
-54
+ Discontinued Operations
- -
- -
- -
- -
- -
65
234
1,764
-32
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2,100
732
2,838
-312
-1,866
-2,314
-112
-2,490
-1,322
-1,630
36
316
-656
-194
-54
Income (Loss) Incl. MI
-300
30
-394
-217
-261
-36
2,276
963
-405
-838
-536
-341
-356
-348
-272
- Minority Interest
-1,050
-366
-1,419
156
933
1,092
-178
-519
693
815
-18
-158
328
97
27
Net Income, GAAP
750
396
1,025
-373
-1,194
-1,128
2,454
1,482
-1,098
-1,653
-518
-183
-684
-445
-299
- Preferred Dividends
15
17
20
-7
-24
-22
49
-557
-22
-33
86
-4
-14
-9
-6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
735
379
1,005
-366
-1,170
-1,106
2,405
2,039
-1,076
-1,620
-604
-179
-670
-436
-293
EBIT
447
1,142
1,020
631
698
111
42
306
280
-575
-294
604
886
-105
-119
EBITDA
955
1,777
1,762
1,440
1,561
637
560
814
799
-65
223
1,113
1,404
406
484
EBITDA Margin (%)
9.49
11.45
9.39
7.45
9.76
7.42
5.57
7.25
7.69
-0.88
2.04
7.88
11.85
4.1
5.21
EBITA
447
1,142
1,020
631
698
111
42
306
280
-575
-294
604
886
-105
-119
Gross Margin (%)
21.76
18.8
15.79
14.68
20.32
20.31
18.2
19.87
21.01
14.86
13.39
17.25
21.27
12.94
14.17
Operating Margin (%)
4.44
7.36
5.43
3.27
4.37
1.29
0.42
2.73
2.7
-7.75
-2.68
4.28
7.48
-1.06
-1.28
Profit Margin (%)
7.46
2.55
5.46
-1.93
-7.47
-13.15
24.42
13.21
-10.57
-22.27
-4.73
-1.3
-5.77
-4.49
-3.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.4
0.46
1.04
0.92
0.75
0.5
0.54
0.56
2.38
0.52
0.72
0.8
0.84
0.51
Depreciation Expense
508
635
742
809
863
526
518
508
519
510
517
509
518
511
603
Basic Weighted Avg Shares
88
103
111
120
127
138
161
180
200
221
260
316
382
466
562
Basic EPS, GAAP
8.31
3.7
9.09
-3.06
-9.24
-8.03
14.94
11.33
-5.38
-7.33
-2.32
-0.57
-1.75
-0.94
-0.52
Basic EPS from Cont Ops
20.35
7.43
22.1
-4.42
-16.79
-16.59
14.89
1.32
-8.8
-11.17
-1.92
-0.08
-2.65
-1.16
-0.58
Diluted Weighted Avg Shares
93
103
112
120
127
138
161
180
200
221
260
316
382
466
562
Diluted EPS, GAAP
7.86
3.7
9.01
-3.06
-9.24
-8.03
14.94
11.33
-5.38
-7.33
-2.32
-0.57
-1.75
-0.94
-0.52
Diluted EPS from Cont Ops
19.25
7.43
21.9
-4.42
-16.79
-16.59
14.89
1.32
-8.8
-11.17
-1.92
-0.08
-2.65
-1.16
-0.58

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
18,993
13,938
19,571
22,397
22,809
19,958
24,898
16,592
18,026
17,722
21,141
20,883
14,868
10,581
8,693
+ Cash, Cash Equivalents & STI
11,216
8,599
15,523
17,388
17,429
11,714
11,179
10,993
13,739
10,592
11,472
9,146
5,963
4,913
3,701
+ Cash & Cash Equivalents
2,278
3,108
3,262
2,908
2,078
1,833
1,164
2,656
3,794
1,679
2,321
2,337
2,951
2,603
1,450
+ ST Investments
8,938
5,491
12,261
14,480
15,351
9,881
10,015
8,337
9,945
8,913
9,151
6,809
3,012
2,310
2,251
+ Accounts & Notes Receiv
1,454
2,421
1,750
1,691
1,685
3,091
979
1,138
1,341
3,938
6,076
7,657
4,863
2,110
2,178
+ Accounts Receivable, Net
1,424
1,854
1,750
1,691
1,685
1,609
473
474
483
501
546
606
485
479
393
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
7
129
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
567
- -
- -
- -
1,482
506
664
858
3,437
5,530
7,051
4,367
1,624
1,656
+ Inventories
1,344
1,955
1,902
1,879
2,259
2,983
1,730
1,779
1,795
1,580
1,478
1,531
1,047
897
845
+ Raw Materials
248
495
499
450
470
483
199
217
206
183
291
335
367
293
272
+ Work In Process
202
248
252
244
305
299
107
70
94
83
83
105
95
92
95
+ Finished Goods
894
1,212
1,151
1,185
1,484
2,201
1,424
1,492
1,495
1,314
1,104
1,091
585
512
478
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4,979
963
396
1,439
1,436
2,170
11,010
2,682
1,151
1,612
2,115
2,549
2,995
2,661
1,969
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,143
11,994
12,174
13,393
13,598
13,413
6,903
6,897
6,613
7,267
6,605
7,031
5,990
5,698
5,522
+ Property, Plant & Equip, Net
3,505
7,661
8,077
8,812
9,535
10,122
5,186
4,688
4,454
4,228
4,085
4,038
3,969
3,843
3,670
+ Property, Plant & Equip
4,988
10,340
11,289
12,423
13,644
14,012
7,138
6,989
7,122
7,204
7,665
7,966
8,200
8,397
8,336
- Accumulated Depreciation
1,483
2,679
3,212
3,611
4,109
3,890
1,952
2,301
2,668
2,976
3,580
3,928
4,231
4,554
4,666
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,638
4,333
4,097
4,581
4,063
3,291
1,717
2,209
2,159
3,039
2,520
2,993
2,021
1,855
1,852
+ Total Intangible Assets
2,026
3,288
3,187
3,088
2,612
2,252
871
748
713
954
885
821
754
697
639
+ Goodwill
1,127
2,082
2,074
2,000
1,504
1,136
327
247
282
294
290
288
288
288
290
+ Other Intangible Assets
899
1,206
1,113
1,088
1,108
1,116
544
501
431
660
595
533
466
409
349
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
612
1,045
910
1,493
1,451
1,039
846
1,461
1,446
2,085
1,635
2,172
1,267
1,158
1,213
Total Assets
25,136
25,932
31,745
35,790
36,407
33,371
31,801
23,489
24,639
24,989
27,746
27,914
20,858
16,279
14,215
+ Payables & Accruals
4,458
2,887
5,752
8,832
10,556
7,385
3,021
1,985
2,452
3,944
4,194
3,736
2,727
2,389
1,882
+ Accounts Payable
970
1,388
1,353
1,387
1,416
1,765
980
832
945
738
805
870
830
802
690
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,488
1,499
4,399
7,445
9,140
5,620
2,041
1,153
1,507
3,206
3,389
2,866
1,897
1,587
1,192
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
26
21
33
31
21
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
26
21
33
31
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
5
1,779
7,010
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
5
1,779
7,010
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4,458
2,887
5,752
8,832
10,561
9,164
10,031
1,985
2,452
4,312
4,220
3,757
2,760
2,420
1,903
+ LT Debt
6,473
9,873
9,295
11,588
12,594
11,119
7,372
7,326
8,192
7,691
7,666
7,075
7,174
6,778
6,595
+ LT Borrowings
6,473
9,873
9,295
11,588
12,453
11,119
7,372
7,326
8,192
7,691
7,666
7,075
7,174
6,778
6,595
+ LT Finance Leases
- -
- -
- -
- -
141
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
6,372
3,356
3,389
2,980
3,219
5,071
3,030
1,198
3,053
3,728
6,517
7,524
4,851
2,460
2,291
+ Accrued Liabilities
556
1,335
1,394
1,255
1,201
1,613
732
694
639
568
390
338
399
331
314
+ Pension Liabilities
1,340
1,488
1,111
1,391
1,224
1,180
1,159
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,476
533
884
334
794
2,278
1,139
504
2,414
3,160
6,127
7,186
4,452
2,129
1,977
Total Noncurrent Liabilities
12,845
13,229
12,684
14,568
15,813
16,190
10,402
8,524
11,245
11,419
14,183
14,599
12,025
9,238
8,886
Total Liabilities
17,303
16,116
18,436
23,400
26,374
25,354
20,433
10,509
13,697
15,731
18,403
18,356
14,785
11,658
10,789
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3,755
4,669
6,092
5,443
3,987
2,154
5,106
6,560
5,456
3,383
3,544
3,900
3,208
2,466
1,942
+ Minority/Non Controlling Interest
4,078
5,147
7,217
6,947
6,046
5,863
6,262
6,420
5,486
5,875
5,799
5,658
2,865
2,155
1,484
Total Equity
7,833
9,816
13,309
12,390
10,033
8,017
11,368
12,980
10,942
9,258
9,343
9,558
6,073
4,621
3,426
Total Liabilities & Equity
25,136
25,932
31,745
35,790
36,407
33,371
31,801
23,489
24,639
24,989
27,746
27,914
20,858
16,279
14,215
Shares Outstanding
88
105
117
124
132
146
174
191
214
241
293
354
429
523
637
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
141
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4,195
6,765
6,033
8,680
10,375
9,286
6,208
4,670
4,398
6,380
5,371
4,759
4,256
4,206
5,166
Net Debt to Equity
53.56
68.92
45.33
70.06
103.41
115.83
54.61
35.98
40.19
68.91
57.49
49.79
70.08
91.02
150.79
Tangible Common Equity Ratio
25.13
28.83
35.44
28.44
21.96
18.53
33.94
53.79
42.75
34.55
31.49
32.25
26.46
25.18
20.53
Current Ratio
4.26
4.83
3.4
2.54
2.16
2.18
2.48
8.36
7.35
4.11
5.01
5.56
5.39
4.37
4.57
Cash Conversion Cycle
66.16
53.73
47.81
43.98
58.82
133.21
70.54
50.04
56.86
71.34
46.28
35.83
32.17
23.76
22.62

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
1,800
762
2,444
-529
-2,127
-2,220
2,632
2,001
-1,791
-2,468
-500
-25
-1,012
-542
-326
+ Depreciation & Amortization
508
635
742
809
863
526
518
508
519
510
517
509
518
511
603
+ Non-Cash Items
1,957
-918
-6,264
-2,592
546
5,999
-3,394
761
-1,577
3,637
1,858
3,286
1,087
-1,511
-33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-8
-297
-157
-191
-30
-134
-560
-29
-89
-49
-168
-148
-48
-45
9
+ Asset Impairment Charge
71
129
16
135
788
586
87
92
- -
59
59
- -
7
- -
40
+ Other Non-Cash Adj
1,894
-750
-6,123
-2,536
-212
5,547
-2,921
698
-1,488
3,627
1,967
3,434
1,128
-1,466
-82
+ Chg in Non-Cash Work Cap
-2,183
1,128
3,795
1,922
1,466
-3,926
-1,798
-2,826
1,389
-2,095
-1,554
-2,715
3,143
2,374
-557
+ (Inc) Dec in Accts Receiv
-148
-193
26
103
43
-58
-72
45
-33
28
-110
-110
85
15
86
+ (Inc) Dec in Inventories
-190
32
39
82
-74
-86
-185
-86
-20
147
-83
-96
27
133
28
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
80
-34
578
30
37
-375
6
-143
125
13
329
188
-321
-57
-136
+ Inc (Dec) in Other
-1,925
1,323
3,152
1,707
1,460
-3,407
-1,547
-2,642
1,317
-2,283
-1,690
-2,697
3,352
2,283
-535
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
839
694
479
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,082
1,607
717
-390
748
1,218
-1,348
923
-1,460
-416
321
1,055
3,736
832
-313
+ 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
- -
513
593
- -
- -
-71
612
- -
55
102
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
513
593
- -
- -
1
612
- -
55
102
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-72
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
-48
-48
-78
-345
-33
-76
-59
408
-239
445
153
- -
- -
- -
+ Dec in LT Investment
154
202
38
- -
- -
67
1
1
458
98
445
153
- -
- -
- -
+ Inc in LT Investment
-150
-250
-86
-78
-345
-100
-77
-60
-50
-337
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-142
-1,361
-285
-558
-855
-980
1,734
3,355
466
17
394
4
13
91
120
+ Cash from Divestitures
- -
- -
- -
- -
- -
31
1,983
3,370
505
25
414
4
33
93
120
+ Cash for Acq of Subs
-142
-1,361
-285
-558
-855
-1,011
-249
-15
-39
-8
-20
- -
-20
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-469
-913
-1,123
-1,321
-1,185
-832
-976
-709
-288
-359
-311
-417
-303
-306
-522
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-593
-580
-437
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-607
-2,322
-1,456
-1,957
-2,385
-1,845
682
2,587
586
-581
528
-260
-290
-215
-402
+ Dividends Paid
-48
-41
-51
-125
-116
-103
-81
-97
-112
-526
-134
-226
-307
-391
-288
+ Net Cash From Debt
-109
1,110
-442
2,129
1,000
-15
-76
-78
770
-182
-371
-601
111
-398
-201
+ Cash From Debt
636
2,106
1,084
9,785
1,972
1,908
3,804
1,268
3,317
2,812
2,379
115
1,382
1,628
513
+ Repayments of Debt
-745
-996
-1,526
-7,656
-972
-1,923
-3,880
-1,346
-2,547
-2,994
-2,750
-716
-1,271
-2,026
-714
+ Other Financing Activities
-1,958
-102
808
4
-58
247
-86
18
-147
-47
798
483
-2,189
-534
-616
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,115
1,480
908
2,008
826
58
369
-157
566
-653
293
-344
-2,385
-1,323
-1,105
Effect of Foreign Exchange Rates
-22
15
-14
-10
-7
- -
3
-7
-2
-4
3
-1
-1
-1
- -
Net Changes in Cash
-640
765
169
-339
-811
-569
-297
3,353
-308
-1,650
1,142
451
1,061
-706
-1,820
EBITDA
955
1,777
1,762
1,440
1,561
637
560
814
799
-65
223
1,113
1,404
406
484
EBITDA Margin (%)
9.49
11.45
9.39
7.45
9.76
7.42
5.57
7.25
7.69
-0.88
2.04
7.88
11.85
4.1
5.21
Free Cash Flow
2,082
1,607
717
-390
748
1,218
-1,348
923
-1,460
-416
321
1,055
3,736
832
-313
Net Cash Paid for Acquisitions
142
1,361
285
558
855
980
-1,734
-3,355
-466
-17
-394
-4
-13
-91
-120
Free Cash Flow to Firm
2,563
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-523
- -
- -
- -
Free Cash Flow to Equity
1,958
2,700
255
1,746
1,772
1,225
-1,473
1,402
-668
-565
-136
458
3,861
443
-508
Free Cash Flow per Basic Share
23.53
15.67
6.48
-3.26
5.91
8.84
-8.37
5.13
-7.3
-1.88
1.23
3.34
9.78
1.79
-0.56
Price/Free Cash Flow
1.57
2.85
17.03
-28.37
10.38
6.78
-6.33
11.13
-8.42
-26.92
40.17
15.17
1.76
4.86
-13.56
Cash Flow to Net Income
2.78
4.06
0.7
1.05
-0.63
-1.08
-0.55
0.62
1.33
0.25
-0.62
-5.77
-5.46
-1.87
1.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -