1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Jabil Inc.

Jabil Inc.

JBL
Jabil Inc.US flagNew York Stock Exchange
375.51
USD
-10.12
- -
39.62BMarket Cap

Income Statement (USD)

MCPAPIChat
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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
16,519
16,141
17,249
15,762
17,899
18,353
19,063
22,095
25,282
27,266
29,285
33,478
34,702
28,883
29,802
+ Sales & Services Revenue
16,519
16,141
17,249
15,762
17,899
18,353
19,063
22,095
25,282
27,266
29,285
33,478
34,702
28,883
29,802
- Cost of Revenue
15,264
14,980
16,037
14,737
16,396
16,825
17,517
20,389
23,369
25,335
26,926
30,846
31,835
26,207
27,156
+ Cost of Goods & Services
15,264
14,980
16,037
14,737
16,396
16,825
17,517
20,389
23,369
25,335
26,926
30,846
31,835
26,207
27,156
Gross Profit
1,255
1,161
1,212
1,026
1,503
1,528
1,546
1,707
1,913
1,931
2,359
2,632
2,867
2,676
2,646
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
651
611
654
728
915
994
973
1,128
1,186
1,274
1,294
1,221
1,273
1,239
1,210
+ Selling, General & Admin
591
573
614
676
863
924
908
1,051
1,111
1,175
1,213
1,154
1,206
1,160
1,122
+ Research & Development
25
26
28
29
28
32
30
39
43
43
34
33
34
39
26
+ Other Operating Expense
36
13
11
24
24
37
36
38
32
56
47
34
33
40
62
Operating Income (Loss)
603
550
559
297
588
534
573
579
727
657
1,065
1,411
1,594
1,437
1,436
- Non-Operating (Income) Loss
122
113
231
225
157
147
317
206
276
396
121
180
332
-314
544
+ Interest Expense, Net
95
104
119
124
118
127
126
131
167
159
118
141
206
173
147
+ Interest Expense
98
106
121
128
128
137
138
149
188
174
124
146
206
173
147
- Interest Income
3
2
2
4
10
9
13
18
21
15
6
5
- -
- -
- -
+ Other Non-Op (Income) Loss
28
9
112
101
39
20
191
74
109
237
3
39
126
-487
397
Pretax Income
481
437
327
72
432
387
256
373
451
261
944
1,231
1,262
1,751
892
- Income Tax Expense (Benefit)
98
103
8
74
137
132
129
286
162
204
246
235
444
363
235
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
383
334
319
-2
294
255
127
88
289
57
698
996
818
1,388
657
- Net Extraordinary Losses (Gains)
4
-60
-53
-242
12
2
-4
2
4
6
4
- -
- -
- -
- -
+ Discontinued Operations
- -
62
51
244
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
-122
-104
-486
20
2
-4
2
4
6
4
- -
- -
- -
- -
Income (Loss) Incl. MI
379
393
373
240
282
253
131
85
285
51
694
996
818
1,388
657
- Minority Interest
-2
-1
1
-1
-2
-1
2
-1
-2
-3
-2
- -
- -
- -
- -
Net Income, GAAP
381
395
371
241
284
254
129
86
287
54
696
996
818
1,388
657
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
381
395
371
241
284
254
129
86
287
54
696
996
818
1,388
657
EBIT
603
550
559
297
588
534
573
579
727
657
1,065
1,411
1,594
1,437
1,436
EBITDA
922
903
977
785
1,118
1,231
1,333
1,353
1,499
1,452
1,941
2,336
2,518
2,133
2,110
EBITDA Margin (%)
5.58
5.59
5.66
4.98
6.24
6.71
6.99
6.12
5.93
5.33
6.63
6.98
7.26
7.38
7.08
EBITA
603
550
559
297
588
534
573
579
727
657
1,065
1,411
1,594
1,437
1,436
Gross Margin (%)
7.59
7.19
7.03
6.51
8.4
8.32
8.11
7.72
7.57
7.08
8.06
7.86
8.26
9.26
8.88
Operating Margin (%)
3.65
3.4
3.24
1.89
3.29
2.91
3
2.62
2.88
2.41
3.64
4.21
4.59
4.98
4.82
Profit Margin (%)
2.31
2.45
2.15
1.53
1.59
1.38
0.68
0.39
1.14
0.2
2.38
2.98
2.36
4.81
2.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.32
0.33
0.34
0.33
0.33
0.33
0.34
0.33
0.33
0.34
0.34
0.34
0.34
0.33
Depreciation Expense
319
353
418
487
529
697
760
774
772
795
876
925
924
696
674
Basic Weighted Avg Shares
215
206
203
202
194
190
182
172
156
152
149
141
133
122
110
Basic EPS, GAAP
1.78
1.91
1.83
1.19
1.47
1.33
0.71
0.5
1.84
0.36
4.69
7.05
6.15
11.34
6
Basic EPS from Cont Ops
1.79
1.62
1.57
-0.01
1.52
1.34
0.7
0.51
1.86
0.38
4.7
7.05
6.15
11.34
6
Diluted Weighted Avg Shares
221
211
208
202
196
193
186
175
159
155
152
144
136
124
111
Diluted EPS, GAAP
1.73
1.87
1.79
1.19
1.45
1.32
0.69
0.49
1.81
0.35
4.58
6.9
6.02
11.17
5.92
Diluted EPS from Cont Ops
1.74
1.58
1.54
-0.01
1.5
1.32
0.68
0.5
1.82
0.37
4.59
6.9
6.02
11.17
5.92

Balance Sheet (USD)

MCPAPIChat
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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
5,116
5,639
5,820
5,359
5,866
5,848
6,627
7,550
8,345
9,135
10,877
13,908
14,730
12,791
13,720
+ Cash, Cash Equivalents & STI
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
1,567
1,478
1,804
2,201
1,933
+ Cash & Cash Equivalents
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
1,567
1,478
1,804
2,201
1,933
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,115
1,136
1,181
1,209
1,467
1,360
1,397
1,693
3,657
3,953
4,139
5,191
4,682
4,604
5,096
+ Accounts Receivable, Net
1,101
1,125
1,169
1,209
1,467
1,360
1,397
1,693
2,745
2,848
3,141
3,995
3,647
3,533
4,039
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
11
12
- -
- -
- -
- -
- -
912
1,105
998
1,196
1,035
1,071
1,057
+ Inventories
2,227
2,269
2,119
2,008
2,507
2,457
2,942
3,458
3,023
3,132
4,414
6,128
5,206
4,276
4,681
+ Raw Materials
1,494
1,534
1,275
1,096
1,334
1,302
1,574
2,071
2,310
2,390
3,142
4,918
4,804
3,903
3,905
+ Work In Process
451
445
526
537
714
676
823
789
468
451
677
687
217
190
335
+ Finished Goods
282
290
318
375
503
510
591
659
314
376
680
605
243
246
508
+ Inventory Adjustments
- -
- -
- -
- -
-43
-32
-46
-61
-70
-85
-85
-82
-58
-63
-67
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
885
1,017
1,509
1,142
978
1,120
1,097
1,141
502
656
757
1,111
3,038
1,710
2,010
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,942
2,164
3,334
3,121
3,725
4,474
4,469
4,496
4,625
5,262
5,777
5,809
4,694
4,560
4,823
+ Property, Plant & Equip, Net
1,641
1,779
2,309
2,272
2,804
3,332
3,229
3,198
3,334
4,028
4,465
4,454
3,504
3,384
3,309
+ Property, Plant & Equip
3,005
3,357
4,013
4,195
5,044
6,054
6,354
6,845
7,444
8,554
9,498
10,078
8,016
8,120
8,279
- Accumulated Depreciation
1,363
1,578
1,704
1,924
2,239
2,722
3,125
3,647
4,110
4,526
5,033
5,624
4,512
4,736
4,970
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
301
385
1,024
849
921
1,142
1,241
1,298
1,292
1,234
1,312
1,355
1,190
1,176
1,514
+ Total Intangible Assets
125
214
609
628
746
892
893
907
879
907
897
862
763
804
1,114
+ Goodwill
36
95
349
384
462
595
608
628
622
697
715
704
621
661
841
+ Other Intangible Assets
89
119
260
244
284
297
285
279
257
210
182
158
142
143
273
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
176
171
415
221
175
251
348
391
413
327
415
493
427
372
400
Total Assets
7,058
7,803
9,154
8,480
9,592
10,323
11,096
12,046
12,970
14,397
16,654
19,717
19,424
17,351
18,543
+ Payables & Accruals
3,552
3,540
4,035
3,874
4,332
4,180
4,875
5,944
7,045
7,699
9,189
11,676
9,565
9,973
11,350
+ Accounts Payable
2,885
2,993
3,191
3,061
3,663
3,593
4,258
4,943
5,167
5,687
6,841
8,006
5,679
6,190
7,937
+ Accrued Taxes
33
36
38
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
633
512
806
786
669
587
617
1,001
1,878
2,012
2,348
3,670
3,886
3,783
3,413
+ ST Debt
74
18
215
13
323
46
444
25
375
161
108
419
104
93
592
+ ST Borrowings
74
18
215
13
323
46
444
25
375
50
- -
300
- -
- -
499
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
108
119
104
93
93
+ Other ST Liabilities
264
301
614
434
1,019
1,342
1,551
1,262
1,112
1,199
1,386
1,602
3,026
1,716
1,772
+ Deferred Revenue
- -
- -
- -
- -
512
893
1,017
691
511
496
559
796
886
1,017
1,016
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
5
4
6
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
259
297
608
429
504
449
534
570
601
703
827
806
2,140
699
756
Total Current Liabilities
3,890
3,859
4,864
4,321
5,674
5,568
6,871
7,231
8,532
9,059
10,683
13,697
12,695
11,782
13,714
+ LT Debt
1,113
1,658
1,690
1,670
1,336
2,074
1,606
2,494
2,121
2,980
3,211
2,992
3,144
3,164
2,774
+ LT Borrowings
1,113
1,658
1,690
1,670
1,336
2,074
1,606
2,494
2,121
2,678
2,878
2,575
2,875
2,880
2,386
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
302
333
417
269
284
388
+ Other LT Liabilities
172
178
243
229
246
223
251
358
416
533
623
576
718
668
538
+ Accrued Liabilities
16
24
58
62
82
54
49
114
116
115
111
122
268
143
80
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
156
154
185
167
164
169
202
244
301
418
512
454
450
525
458
Total Noncurrent Liabilities
1,284
1,837
1,934
1,898
1,582
2,297
1,857
2,851
2,538
3,513
3,834
3,568
3,862
3,832
3,312
Total Liabilities
5,174
5,696
6,798
6,219
7,257
7,865
8,728
10,082
11,070
12,572
14,517
17,265
16,557
15,614
17,026
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,650
1,753
1,854
1,874
1,955
2,035
2,104
2,219
2,305
2,414
2,533
2,655
2,795
2,841
3,047
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,649
1,753
1,853
1,874
1,955
2,035
2,104
2,219
2,305
2,414
2,533
2,655
2,795
2,841
3,047
- Treasury Stock
419
521
671
965
1,059
1,218
1,536
2,009
2,372
2,610
3,060
3,800
4,324
6,818
7,899
+ Retained Earnings
442
767
1,071
1,246
1,469
1,661
1,731
1,760
2,037
2,041
2,688
3,638
4,412
5,760
6,382
+ Other Equity
195
106
81
87
-51
-40
55
-19
-83
-34
-25
-42
-17
-46
-17
Equity Before Minority Interest
1,867
2,105
2,335
2,242
2,315
2,438
2,354
1,950
1,887
1,811
2,136
2,451
2,866
1,737
1,513
+ Minority/Non Controlling Interest
17
2
20
19
20
19
15
13
13
14
1
1
1
- -
4
Total Equity
1,884
2,107
2,356
2,260
2,335
2,457
2,368
1,963
1,901
1,825
2,137
2,452
2,867
1,737
1,517
Total Liabilities & Equity
7,058
7,803
9,154
8,480
9,592
10,323
11,096
12,046
12,970
14,397
16,654
19,717
19,424
17,351
18,543
Shares Outstanding
203
206
203
194
192
187
178
165
154
150
144
135
131
114
107
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
413
441
536
373
377
481
Net Debt
298
459
894
682
745
1,208
860
1,261
1,333
1,334
1,311
1,397
1,071
679
952
Net Debt to Equity
15.83
21.79
37.97
30.19
31.9
49.15
36.33
64.21
70.14
73.1
61.35
56.97
37.36
39.09
62.76
Tangible Common Equity Ratio
25.37
24.95
20.44
20.79
17.96
16.6
14.46
9.48
8.45
6.81
7.87
8.43
11.27
5.64
2.31
Current Ratio
1.32
1.46
1.2
1.24
1.03
1.05
0.96
1.04
0.98
1.01
1.02
1.02
1.16
1.09
1
Cash Conversion Cycle
12.7
8.53
3.16
0.62
4.91
3.01
3.05
2.49
2.2
3.92
7.41
18.05
24.37
25.7
13.02

Cash Flow Statement (USD)

MCPAPIChat
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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
383
396
370
242
286
255
127
88
289
57
698
996
818
1,388
657
+ Depreciation & Amortization
319
353
418
487
529
697
760
774
772
795
876
925
924
696
674
+ Non-Cash Items
126
97
-31
-186
79
59
112
184
161
285
125
77
198
-840
122
+ Stock-Based Compensation
76
81
68
11
63
59
49
91
61
83
102
81
95
89
107
+ Deferred Income Taxes
2
-9
-123
-39
-11
-23
-63
53
21
29
-13
-13
85
-64
-124
+ Asset Impairment Charge
- -
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
47
25
-2
-157
27
23
127
41
79
173
36
9
18
-865
139
+ Chg in Non-Cash Work Cap
- -
-212
457
-44
347
-95
-2,464
-2,151
-29
120
-266
-347
-206
472
187
+ (Inc) Dec in Accts Receiv
48
-23
1
-116
-293
122
-2,828
-2,334
-1,465
-241
-167
-1,092
438
-232
-482
+ (Inc) Dec in Inventories
-159
-53
50
161
-483
68
-445
-499
483
-77
-1,276
-1,725
370
1,179
-431
+ (Inc) Dec in Prepaid Assets
-212
-142
-76
73
113
-194
96
-98
29
-144
-90
-367
-214
-587
-310
+ Inc (Dec) in Accts Payable
320
8
489
-169
985
-86
744
815
962
593
1,310
2,866
-853
106
1,426
+ Inc (Dec) in Other
3
-3
-7
7
25
-4
-30
-35
-38
-11
-43
-29
53
6
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
828
634
1,214
500
1,241
916
-1,464
-1,105
1,193
1,257
1,433
1,651
1,734
1,716
1,640
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
23
16
16
161
16
26
175
350
218
187
366
544
322
123
146
+ Disp of Fixed Prod Assets
23
16
16
161
16
26
175
350
218
187
366
544
322
123
146
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-459
-498
-737
-624
-963
-924
-716
-1,037
-1,005
-983
-1,159
-1,385
-1,030
-784
-468
+ Acq of Fixed Prod Assets
-459
-498
-737
-624
-963
-924
-716
-1,037
-1,005
-983
-1,159
-1,385
-1,030
-784
-468
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-200
-71
-129
-260
-86
-148
-307
-450
-350
-215
-428
-696
-487
-2,500
-1,000
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-200
-71
-129
-260
-86
-148
-307
-450
-350
-215
-428
-696
-487
-2,500
-1,000
+ Net Change in LT Investment
6
- -
-3
-4
-12
-10
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-3
-4
-12
-10
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
4
-125
-650
531
-167
-242
-37
-110
-153
-147
-50
-18
21
2,018
-385
+ Cash from Divestitures
4
- -
- -
531
10
- -
- -
- -
- -
- -
- -
- -
50
2,108
7
+ Cash for Acq of Subs
- -
-125
-650
- -
-178
-242
-37
-110
-153
-147
-50
-18
-29
-90
-392
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
- -
-4
5
-29
2,721
2,037
68
22
-8
1
-36
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-426
-606
-1,374
61
-1,121
-1,180
2,141
1,241
-872
-921
-851
-858
-723
1,351
-714
+ Dividends Paid
-60
-65
-67
-68
-63
-62
-60
-58
-52
-50
-50
-48
-45
-42
-36
+ Net Cash From Debt
-15
485
178
-224
-21
458
-45
471
-27
233
111
-123
-157
-111
-142
+ Cash From Debt
7,572
9,233
5,765
6,176
5,967
6,904
7,434
9,677
11,986
12,777
1,724
3,767
4,047
1,992
1,844
+ Repayments of Debt
-7,587
-8,748
-5,587
-6,400
-5,988
-6,446
-7,479
-9,206
-12,013
-12,544
-1,613
-3,890
-4,204
-2,103
-1,986
+ Other Financing Activities
8
-31
-5
-25
7
6
7
-10
13
-33
-46
-21
9
-15
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-268
317
-23
-578
-163
254
-405
-47
-416
-65
-413
-888
-680
-2,668
-1,204
Effect of Foreign Exchange Rates
10
-17
-22
6
-43
8
5
-20
- -
-40
4
6
-5
-2
10
Net Changes in Cash
134
346
-184
-17
-44
-10
273
88
-95
271
169
-95
331
399
-278
EBITDA
922
903
977
785
1,118
1,231
1,333
1,353
1,499
1,452
1,941
2,336
2,518
2,133
2,110
EBITDA Margin (%)
5.58
5.59
5.66
4.98
6.24
6.71
6.99
6.12
5.93
5.33
6.63
6.98
7.26
7.38
7.08
Free Cash Flow
369
137
477
-124
277
-8
-2,181
-2,142
188
274
274
266
704
932
1,172
Net Cash Paid for Acquisitions
-4
125
650
-531
167
242
37
110
153
147
50
18
-21
-2,018
385
Free Cash Flow to Firm
447
218
595
-127
365
82
-2,112
-2,107
308
312
366
384
838
1,069
1,280
Free Cash Flow to Equity
378
638
671
-187
272
476
-2,051
-1,320
379
694
751
687
869
944
1,176
Free Cash Flow per Basic Share
1.72
0.66
2.35
-0.61
1.43
-0.04
-11.99
-12.44
1.21
1.81
1.84
1.88
5.29
7.61
10.7
Price/Free Cash Flow
2.89
4.25
2.43
3.89
1.72
2.22
-7.79
-75.21
2.08
2.37
3.62
2.87
5.63
5.43
10.78
Cash Flow to Net Income
2.17
1.61
3.27
2.07
4.37
3.61
-11.34
-12.8
4.16
23.28
2.06
1.66
2.12
1.24
2.5
Capital Expenditures
-459
-498
-737
-624
-963
-924
-716
-1,037
-1,005
-983
-1,159
-1,385
-1,030
-784
-468