1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Jefferies Financial Group Inc.

Jefferies Financial Group Inc.

JEF
Jefferies Financial Group Inc.US flagNew York Stock Exchange
55.23
USD
+2.40
- -
11.29BMarket 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
643
9,405
10,999
12,335
11,684
3,848
5,049
- -
5,359
6,956
8,945
7,149
7,441
10,515
10,824
+ Sales & Services Revenue
643
9,405
10,999
12,335
11,684
3,848
5,049
- -
5,359
6,956
8,945
7,149
7,441
10,515
10,824
- Cost of Revenue
406
7,738
9,156
10,202
9,658
2,288
2,508
- -
2,455
3,631
4,327
3,378
2,931
4,299
4,540
+ Cost of Goods & Services
406
7,738
9,156
10,202
9,658
2,288
2,508
- -
2,455
3,631
4,327
3,378
2,931
4,299
4,540
Gross Profit
237
1,666
1,843
2,133
2,026
1,560
2,541
- -
2,904
3,325
4,618
3,772
4,510
6,216
6,283
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
204
313
843
1,042
982
914
888
- -
1,163
1,237
1,095
1,158
1,200
1,504
1,652
+ Selling, General & Admin
167
194
674
796
758
797
778
- -
1,010
1,079
710
793
850
961
1,038
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
150
178
- -
- -
+ Other Operating Expense
37
118
169
246
224
117
110
- -
153
158
275
215
173
542
614
Operating Income (Loss)
33
1,353
1,000
1,091
1,044
645
1,653
- -
1,741
2,088
3,523
2,613
3,310
4,713
4,631
- Non-Operating (Income) Loss
-62
-89
454
710
687
658
1,046
- -
1,263
1,021
1,269
1,558
2,955
3,707
3,760
+ Interest Expense, Net
- -
-19
573
848
797
813
971
- -
1,466
945
932
1,170
2,741
3,480
3,480
+ Interest Expense
- -
- -
573
848
797
813
971
- -
1,466
945
932
1,170
2,741
3,480
3,480
- Interest Income
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-62
-70
-119
-139
-110
-155
75
- -
-203
75
337
387
214
227
280
Pretax Income
95
1,442
546
381
357
-13
607
- -
479
1,067
2,254
1,056
354
1,006
871
- Income Tax Expense (Benefit)
62
539
136
166
110
26
642
- -
-484
299
577
274
92
293
185
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
903
409
215
247
-38
-36
- -
963
768
1,677
782
262
712
686
- Net Extraordinary Losses (Gains)
7
58
26
-2
-69
-104
-126
- -
-4
-14
6
-7
-31
-58
-52
+ Discontinued Operations
-8
-38
-47
-16
6
233
289
- -
- -
- -
- -
- -
- -
4
-4
+ Extraord. & Accounting Changes
15
96
73
14
-74
-337
-415
- -
-4
-14
6
-7
-31
-62
-48
Income (Loss) Incl. MI
26
844
383
218
315
66
91
- -
967
782
1,671
789
293
771
739
- Minority Interest
- -
-10
10
9
32
-64
-81
- -
2
7
-3
4
15
27
28
Net Income, GAAP
25
854
373
208
284
130
172
- -
965
775
1,674
785
278
743
710
- Preferred Dividends
- -
- -
3
4
4
4
4
- -
5
6
7
8
17
74
80
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
854
369
204
280
126
167
- -
960
770
1,667
777
261
669
631
EBIT
33
1,353
1,000
1,091
1,044
645
1,653
- -
1,741
2,088
3,523
2,613
3,310
4,713
4,631
EBITDA
130
1,523
1,139
1,231
1,216
717
1,718
- -
1,871
2,230
3,667
2,802
3,423
4,911
4,833
EBITDA Margin (%)
20.22
16.2
10.35
9.98
10.41
18.63
34.02
- -
34.92
32.06
41
39.2
46
46.7
44.65
EBITA
33
1,353
1,000
1,091
1,044
645
1,653
- -
1,741
2,088
3,523
2,613
3,310
4,713
4,631
Gross Margin (%)
36.89
17.72
16.76
17.29
17.34
40.53
50.33
- -
54.19
47.8
51.62
52.75
60.61
59.12
58.05
Operating Margin (%)
5.18
14.39
9.09
8.85
8.93
16.77
32.74
- -
32.49
30.01
39.38
36.55
44.48
44.82
42.79
Profit Margin (%)
3.93
9.09
3.39
1.69
2.43
3.38
3.4
- -
18
11.15
18.72
10.99
3.73
7.07
6.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.25
0.27
0.25
0.25
0.25
0.32
- -
0.48
0.56
0.85
1.13
1.2
1.4
1.74
Depreciation Expense
97
170
139
140
172
72
65
- -
130
142
144
189
113
198
202
Basic Weighted Avg Shares
244
245
340
372
372
371
368
308
311
286
264
247
233
217
215
Basic EPS, GAAP
0.1
3.49
1.09
0.55
0.75
0.34
0.45
- -
3.09
2.69
6.33
3.14
1.12
3.08
2.93
Basic EPS from Cont Ops
0.13
3.69
1.2
0.58
0.66
-0.1
-0.1
- -
3.1
2.69
6.36
3.16
1.13
3.28
3.19
Diluted Weighted Avg Shares
245
249
348
373
372
372
371
308
317
290
272
256
237
224
222
Diluted EPS, GAAP
0.1
3.43
1.06
0.55
0.75
0.34
0.45
- -
3.03
2.65
6.14
3.04
1.1
2.99
2.84
Diluted EPS from Cont Ops
0.13
3.63
1.18
0.58
0.66
-0.1
-0.1
- -
3.04
2.65
6.18
3.06
1.11
3.19
3.09

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
1,318
5,778
32,540
35,018
28,767
26,630
30,139
- -
15,882
17,962
30,742
30,906
34,854
39,605
43,261
+ Cash, Cash Equivalents & STI
319
4,580
23,473
25,498
22,139
19,094
22,075
- -
24,575
9,055
10,755
9,703
8,526
12,153
14,044
+ Cash & Cash Equivalents
168
146
3,908
4,277
3,639
3,808
5,275
- -
7,679
9,055
10,755
9,703
8,526
12,153
14,044
+ ST Investments
150
4,434
19,566
21,221
18,500
15,286
16,799
- -
16,896
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
339
814
5,075
5,647
5,588
6,550
7,486
- -
7,397
8,295
6,241
5,014
5,956
7,211
10,053
+ Accounts Receivable, Net
206
7
3,817
3,935
3,831
4,425
5,419
- -
5,744
6,609
4,653
3,587
4,716
5,825
8,556
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
807
1,258
1,713
1,757
2,125
2,067
- -
1,653
1,687
1,587
1,427
1,239
1,386
1,496
+ Other Receivable, Net
133
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
355
383
364
423
288
310
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
72
51
56
38
43
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
50
61
35
41
34
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
234
271
273
344
211
243
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
306
- -
3,628
3,450
751
675
578
- -
-16,089
612
13,746
16,189
20,372
20,241
19,165
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,945
3,571
15,326
17,605
17,565
18,442
17,031
- -
33,578
35,156
25,365
20,152
23,051
24,755
32,751
+ Property, Plant & Equip, Net
884
857
886
726
722
709
750
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1,207
1,243
1,300
1,148
1,261
1,227
1,362
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
323
386
414
422
539
518
611
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
4,219
- -
9,164
11,061
11,434
12,121
11,411
- -
28,820
30,156
19,353
14,945
17,731
19,090
27,048
+ LT Investments
4,219
- -
9,164
11,061
11,434
12,121
11,411
- -
28,820
30,156
19,353
14,945
17,731
19,090
27,048
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,842
2,714
5,277
5,818
5,409
5,611
4,869
- -
4,758
5,000
6,012
5,207
5,320
5,666
5,703
+ Total Intangible Assets
877
854
2,769
2,721
2,648
2,514
2,463
- -
1,923
1,913
1,745
1,736
2,045
2,054
2,040
+ Goodwill
18
24
1,748
1,742
1,736
1,716
1,722
- -
1,740
1,746
1,745
1,736
1,848
1,828
1,838
+ Other Intangible Assets
858
830
1,021
978
912
798
741
- -
183
167
- -
- -
197
226
203
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,966
1,860
2,508
3,097
2,761
3,097
2,406
- -
2,835
3,086
4,267
3,470
3,275
3,611
3,663
Total Assets
9,263
9,349
47,867
52,624
46,331
45,071
47,169
- -
49,460
53,118
56,107
51,058
57,905
64,360
76,012
+ Payables & Accruals
285
589
8,310
10,516
7,107
7,374
7,168
- -
8,179
10,388
11,748
8,782
10,245
11,271
16,009
+ Accounts Payable
81
589
8,310
10,516
7,107
7,374
7,168
- -
8,179
10,388
8,414
6,208
7,698
7,760
12,172
+ Accrued Taxes
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
195
-9
- -
- -
- -
- -
- -
- -
- -
- -
3,334
2,574
2,546
3,511
3,837
+ ST Debt
447
392
10,792
10,684
10,278
7,318
9,097
- -
8,053
9,081
222
528
990
443
1,767
+ ST Borrowings
447
392
10,792
10,684
10,278
7,318
9,097
- -
8,053
9,081
222
528
990
443
1,767
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
145
- -
7,293
8,905
6,840
8,389
8,455
- -
- -
- -
- -
- -
1,174
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
145
- -
7,293
8,905
6,840
8,389
8,455
- -
- -
- -
- -
- -
1,174
- -
- -
Total Current Liabilities
877
981
26,395
30,105
24,225
23,080
24,719
- -
16,232
19,469
11,970
9,310
12,408
11,714
17,776
+ LT Debt
1,874
1,359
10,687
11,126
10,415
10,200
10,730
- -
9,862
10,748
11,200
13,195
15,102
19,921
21,990
+ LT Borrowings
1,874
1,359
10,687
11,126
10,415
10,200
10,730
- -
9,862
10,163
10,651
12,662
14,558
19,286
21,396
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
585
548
534
545
635
594
+ Other LT Liabilities
97
- -
371
836
1,034
1,151
1,154
- -
13,738
13,439
22,333
18,251
20,592
22,499
25,604
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
97
- -
371
836
1,034
1,151
1,154
- -
13,738
13,439
22,333
18,251
20,592
22,499
25,604
Total Noncurrent Liabilities
1,972
1,359
11,058
11,962
11,449
11,351
11,884
- -
23,600
24,186
33,532
31,446
35,695
42,421
47,594
Total Liabilities
2,849
2,340
37,453
42,067
35,674
34,431
36,604
- -
39,832
43,655
45,502
40,756
48,103
54,135
65,370
+ Preferred Equity and Hybrid Capital
- -
- -
125
125
125
125
125
- -
125
125
125
- -
- -
- -
- -
+ Share Capital & APIC
1,815
1,822
5,246
5,427
5,349
5,172
5,032
- -
3,919
3,161
2,986
2,194
2,255
2,310
2,384
+ Common Stock
245
245
365
367
363
359
356
- -
292
250
244
226
211
206
206
+ Additional Paid in Capital
1,571
1,578
4,881
5,060
4,987
4,813
4,676
- -
3,628
2,911
2,742
1,968
2,045
2,104
2,178
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,447
4,240
4,319
4,428
4,613
4,645
4,701
- -
5,933
6,532
7,940
8,418
7,850
8,270
8,575
+ Other Equity
912
705
538
447
439
311
373
- -
-273
-289
-372
-379
-396
-423
-384
Equity Before Minority Interest
6,174
6,767
10,102
10,302
10,401
10,128
10,106
- -
9,580
9,404
10,554
10,233
9,710
10,157
10,575
+ Minority/Non Controlling Interest
240
242
312
255
256
512
460
- -
49
59
51
69
93
69
68
Total Equity
6,414
7,009
10,414
10,557
10,658
10,640
10,566
- -
9,628
9,463
10,605
10,302
9,803
10,225
10,643
Total Liabilities & Equity
9,263
9,349
47,867
52,624
46,331
45,071
47,169
- -
49,460
53,118
56,107
51,058
57,905
64,360
76,012
Shares Outstanding
245
245
365
367
363
359
356
- -
292
250
244
226
211
206
206
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
585
548
534
545
635
594
Net Debt
2,153
1,604
17,571
17,534
17,054
13,710
14,551
- -
10,237
10,189
118
3,487
7,021
7,576
9,120
Net Debt to Equity
33.56
22.89
168.72
166.09
160.02
128.84
137.72
- -
106.32
107.67
1.11
33.85
71.62
74.09
85.69
Tangible Common Equity Ratio
66.03
72.46
16.68
15.45
18.05
18.8
17.84
- -
15.95
14.5
16.07
17.37
13.89
13.11
11.63
Current Ratio
1.5
5.89
1.23
1.16
1.19
1.15
1.22
- -
0.98
0.92
2.57
3.32
2.81
3.38
2.43
Cash Conversion Cycle
218.6
5.81
-99.39
-206.08
-202.99
-704.69
-829.17
- -
-412.42
-609.14
-563.14
-579.64
-662.1
-473.36
-558.68

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
15
871
352
186
244
194
253
- -
963
768
1,677
782
262
716
682
+ Depreciation & Amortization
97
170
139
140
172
72
65
- -
130
142
144
189
113
198
202
+ Non-Cash Items
-741
-524
-61
128
139
-141
326
- -
-470
595
103
-782
274
291
737
+ Stock-Based Compensation
23
14
87
110
74
34
48
- -
50
40
78
44
45
63
88
+ Deferred Income Taxes
22
485
70
127
134
119
712
- -
-538
65
97
-70
10
-4
110
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
47
67
52
24
+ Other Non-Cash Adj
-787
-1,024
-219
-109
-69
-293
-435
- -
18
490
-128
-802
151
179
514
+ Chg in Non-Cash Work Cap
72
129
273
-1,441
-1,317
-37
-409
- -
-1,450
571
-342
1,615
-2,583
-1,345
-3,116
+ (Inc) Dec in Accts Receiv
- -
-23
243
-499
464
-335
-1,504
- -
734
-1,042
-494
1,216
-1,020
-1,147
-2,738
+ (Inc) Dec in Inventories
- -
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
4
- -
- -
- -
-100
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-36
30
-412
2,054
-3,194
326
-347
- -
583
2,321
2,911
-2,887
819
990
4,724
+ Inc (Dec) in Other
116
148
442
-2,997
1,413
71
1,442
- -
-2,766
-709
-2,760
3,286
-2,381
-1,187
-5,102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
485
554
- -
- -
- -
- -
- -
- -
-69
-4
Cash from Operating Activities
-557
645
702
-987
-762
572
788
- -
-828
2,076
1,582
1,805
-1,934
-209
-1,500
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
26
- -
24
52
23
47
28
- -
11
5
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
26
- -
24
52
23
47
28
- -
11
5
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-39
-71
-166
-601
-296
-257
-123
- -
-232
-177
-166
-224
-1
-251
-207
+ Acq of Fixed Prod Assets
-39
-71
-166
-601
-296
-257
-123
- -
-232
-177
-166
-224
-1
-251
-207
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
- -
-34
-74
-125
-94
-99
- -
-509
-817
-269
-860
-169
-44
-59
+ Increase in Capital Stock
7
- -
6
2
1
1
2
- -
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-40
-76
-126
-95
-100
- -
-510
-817
-269
-860
-169
-44
-59
+ Net Change in LT Investment
1,201
-817
418
1,248
1,437
-94
-359
- -
1,441
22
-2,336
-348
-252
-1,080
-953
+ Dec in LT Investment
4,734
1,873
4,207
3,070
2,311
646
788
- -
1,444
23
3
4
- -
- -
- -
+ Inc in LT Investment
-3,533
-2,690
-3,789
-1,822
-874
-739
-1,147
- -
-3
-1
-2,339
-352
-252
-1,080
-953
+ Net Cash From Acq & Div
-1,019
-25
3,018
-269
-17
-10
442
- -
891
180
- -
310
215
611
- -
+ Cash from Divestitures
- -
- -
3,018
- -
- -
- -
463
- -
891
180
- -
333
215
611
- -
+ Cash for Acq of Subs
-1,019
-25
- -
-269
-17
-10
-21
- -
-1
- -
- -
-23
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
221
896
30
19
-367
-323
-42
- -
-404
-216
2,092
202
26
930
862
+ Net Cash From Disc Ops
11
131
21
223
6
-46
-67
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
391
-17
3,324
449
781
-636
-55
- -
1,707
-186
-410
-61
-12
210
-299
+ Dividends Paid
-61
-61
-91
-93
-93
-91
-117
- -
-150
-161
-223
-280
-279
-303
-374
+ Net Cash From Debt
-51
-572
259
1,039
-449
496
791
- -
2,247
270
1,497
-1,769
1,471
3,855
4,007
+ Cash From Debt
93
1
2,153
1,473
867
1,342
1,645
- -
4,836
3,355
4,699
4,858
7,764
13,049
17,106
+ Repayments of Debt
-145
-573
-1,894
-434
-1,316
-845
-854
- -
-2,589
-3,085
-3,202
-6,626
-6,293
-9,195
-13,099
+ Other Financing Activities
-1
-19
-403
46
14
-80
-140
- -
1
-16
-10
65
38
-158
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-107
-652
-271
918
-652
231
435
- -
1,590
-724
994
-2,843
1,060
3,349
3,592
Effect of Foreign Exchange Rates
- -
- -
6
-11
-6
-27
12
- -
-1
18
-3
-22
55
-2
2
Net Changes in Cash
-273
-23
3,755
380
-633
167
1,168
- -
2,469
1,166
2,167
-1,099
-886
3,350
1,794
EBITDA
130
1,523
1,139
1,231
1,216
717
1,718
- -
1,871
2,230
3,667
2,802
3,423
4,911
4,833
EBITDA Margin (%)
20.22
16.2
10.35
9.98
10.41
18.63
34.02
- -
34.92
32.06
41
39.2
46
46.7
44.65
Free Cash Flow
-595
574
536
-1,588
-1,058
316
665
- -
-1,060
1,899
1,417
1,581
-1,935
-460
-1,707
Net Cash Paid for Acquisitions
1,019
25
-3,018
269
17
10
-442
- -
-891
-180
- -
-310
-215
-611
- -
Free Cash Flow to Firm
-595
574
966
-1,109
-506
- -
608
- -
- -
2,580
2,110
2,447
95
2,006
1,036
Free Cash Flow to Equity
-620
2
941
-501
-1,488
855
1,480
-125
1,318
2,168
2,906
-321
-481
3,321
2,221
Free Cash Flow per Basic Share
-2.44
2.35
1.58
-4.27
-2.84
0.85
1.81
- -
-3.41
6.65
5.37
6.39
-8.32
-2.12
-7.94
Price/Free Cash Flow
-9.34
7.19
10.15
-19.38
-12.43
9.32
9.64
- -
-10.63
2.8
5.58
4.57
-4.34
428.26
-9.9
Cash Flow to Net Income
-22.07
0.76
1.88
-4.74
-2.69
4.4
4.59
- -
-0.86
2.68
0.95
2.3
-6.96
-0.28
-2.11
Capital Expenditures
-39
-71
-166
-601
-296
-257
-123
- -
-232
-177
-166
-224
-1
-251
-207