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Lumen Technologies, Inc.

Lumen Technologies, Inc.

LUMN
Lumen Technologies, Inc.US flagNew York Stock Exchange
9.98
USD
-0.57
- -
10.28BMarket 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
15,351
18,376
18,095
18,031
17,900
17,470
17,656
22,580
21,458
20,712
19,687
17,478
14,557
13,108
12,402
+ Sales & Services Revenue
15,351
18,376
18,095
18,031
17,900
17,470
17,656
22,580
21,458
20,712
19,687
17,478
14,557
13,108
12,402
- Cost of Revenue
6,325
7,639
7,507
7,846
7,778
7,774
8,203
9,999
9,134
8,934
8,488
7,868
7,144
6,703
6,638
+ Cost of Goods & Services
6,325
7,639
7,507
7,846
7,778
7,774
8,203
9,999
9,134
8,934
8,488
7,868
7,144
6,703
6,638
Gross Profit
9,026
10,737
10,588
10,185
10,122
9,696
9,453
12,581
12,324
11,778
11,199
9,610
7,413
6,405
5,764
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7,001
8,024
8,043
7,775
7,543
7,363
7,444
9,285
8,544
8,174
6,914
6,317
6,183
5,928
5,948
+ Selling, General & Admin
2,975
3,244
3,502
3,347
3,354
3,447
3,508
4,165
3,715
3,464
2,895
3,078
3,198
2,972
3,199
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4,026
4,780
4,541
4,428
4,189
3,916
3,936
5,120
4,829
4,710
4,019
3,239
2,985
2,956
2,749
Operating Income (Loss)
2,025
2,713
2,545
2,410
2,579
2,333
2,009
3,296
3,780
3,604
4,285
3,293
1,230
477
-184
- Non-Operating (Income) Loss
1,077
1,463
2,321
1,300
1,263
1,313
1,469
4,859
8,546
4,386
1,584
4,284
11,467
707
2,532
+ Interest Expense, Net
1,072
1,319
1,298
1,311
1,312
1,318
1,481
2,177
2,021
1,668
1,522
1,308
1,117
1,253
1,209
+ Interest Expense
1,072
1,319
1,298
1,311
1,312
1,318
1,481
2,177
2,021
1,668
1,522
1,332
1,158
1,372
1,284
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
41
119
75
+ Other Non-Op (Income) Loss
5
144
1,023
-11
-49
-5
-12
2,682
6,525
2,718
62
2,976
10,350
-546
1,323
Pretax Income
948
1,250
224
1,110
1,316
1,020
540
-1,563
-4,766
-782
2,701
-991
-10,237
-230
-2,716
- Income Tax Expense (Benefit)
375
473
463
338
438
394
-849
170
503
450
668
557
61
-175
-977
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
EBIT
2,025
2,713
2,545
2,410
2,579
2,333
2,009
3,296
3,780
3,604
4,285
3,293
1,230
477
-184
EBITDA
6,051
7,493
7,086
6,838
6,768
6,249
5,945
8,416
8,609
8,314
8,304
6,532
4,215
3,433
2,565
EBITDA Margin (%)
39.42
40.78
39.16
37.92
37.81
35.77
33.67
37.27
40.12
40.14
42.18
37.37
28.96
26.19
20.68
EBITA
2,025
2,713
2,545
2,410
2,579
2,333
2,009
3,296
3,780
3,604
4,285
3,293
1,230
477
-184
Gross Margin (%)
58.8
58.43
58.51
56.49
56.55
55.5
53.54
55.72
57.43
56.87
56.89
54.98
50.92
48.86
46.48
Operating Margin (%)
13.19
14.76
14.06
13.37
14.41
13.35
11.38
14.6
17.62
17.4
21.77
18.84
8.45
3.64
-1.48
Profit Margin (%)
3.73
4.23
-1.32
4.28
4.91
3.58
7.87
-7.67
-24.55
-5.95
10.33
-8.86
-70.74
-0.42
-14.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.92
2.92
2.17
2.16
2.16
2.16
2.31
2.17
1.03
1.03
1.03
0.77
0.01
- -
- -
Depreciation Expense
4,026
4,780
4,541
4,428
4,189
3,916
3,936
5,120
4,829
4,710
4,019
3,239
2,985
2,956
2,749
Basic Weighted Avg Shares
533
620
601
568
554
540
628
1,066
1,071
1,079
1,060
1,008
983
988
995
Basic EPS, GAAP
1.08
1.25
-0.4
1.36
1.58
1.16
2.21
-1.63
-4.92
-1.14
1.92
-1.54
-10.48
-0.06
-1.75
Basic EPS from Cont Ops
1.08
1.25
-0.4
1.36
1.58
1.16
2.21
-1.63
-4.92
-1.14
1.92
-1.54
-10.48
-0.06
-1.75
Diluted Weighted Avg Shares
534
622
601
570
555
541
629
1,066
1,071
1,079
1,067
1,008
983
988
995
Diluted EPS, GAAP
1.07
1.25
-0.4
1.36
1.58
1.16
2.21
-1.63
-4.92
-1.14
1.91
-1.54
-10.48
-0.06
-1.75
Diluted EPS from Cont Ops
1.07
1.25
-0.4
1.36
1.58
1.16
2.21
-1.63
-4.92
-1.14
1.91
-1.54
-10.48
-0.06
-1.75

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
3,517
3,638
3,907
2,696
2,650
5,162
4,194
3,820
4,768
3,176
11,536
5,451
4,775
4,394
7,909
+ Cash, Cash Equivalents & STI
128
211
168
128
126
222
551
488
1,690
406
354
1,251
2,234
1,889
1,003
+ Cash & Cash Equivalents
128
211
168
128
126
222
551
488
1,690
406
354
1,251
2,234
1,889
1,003
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,977
1,959
1,977
1,988
1,943
2,068
2,815
2,532
2,336
2,035
1,723
1,528
1,610
1,730
1,800
+ Accounts Receivable, Net
1,768
1,782
1,862
1,821
1,789
1,882
2,245
2,094
1,971
1,717
1,281
1,319
1,181
1,181
1,306
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
209
177
115
167
154
186
570
438
365
318
386
209
429
549
494
+ Inventories
107
125
167
132
144
134
128
120
105
105
96
236
209
146
165
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
107
125
167
132
144
134
128
120
105
105
96
236
209
146
165
+ Other ST Assets
1,305
1,343
1,595
448
437
2,738
700
680
637
630
9,363
2,436
722
629
4,941
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
52,527
50,302
47,880
46,407
44,954
41,855
71,417
66,436
59,974
56,218
46,457
40,161
29,243
29,102
26,475
+ Property, Plant & Equip, Net
19,444
18,909
18,646
18,433
18,069
17,039
26,852
26,408
26,079
26,338
20,895
19,166
19,758
20,421
19,575
+ Property, Plant & Equip
29,585
31,933
34,307
36,718
38,785
39,194
51,204
53,267
55,425
57,934
40,166
39,052
41,076
43,542
43,319
- Accumulated Depreciation
10,141
13,024
15,661
18,285
20,716
22,155
24,352
26,859
29,346
31,596
19,271
19,886
21,318
23,121
23,744
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
33,083
31,393
29,234
27,974
26,885
24,816
44,565
40,028
33,895
29,880
25,562
20,995
9,485
8,681
6,900
+ Total Intangible Assets
32,214
30,597
28,411
27,295
26,225
23,978
43,248
38,810
31,101
27,089
22,956
18,823
7,434
6,770
4,505
+ Goodwill
21,732
21,627
20,674
20,755
20,742
19,650
30,475
28,031
21,534
18,870
15,986
12,657
1,964
1,964
- -
+ Other Intangible Assets
10,482
8,970
7,737
6,540
5,483
4,328
12,773
10,779
9,567
8,219
6,970
6,166
5,470
4,806
4,505
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
869
796
823
679
660
838
1,317
1,218
2,794
2,791
2,606
2,172
2,051
1,911
2,395
Total Assets
56,044
53,940
51,787
49,103
47,604
47,017
75,611
70,256
64,742
59,394
57,993
45,612
34,018
33,496
34,342
+ Payables & Accruals
2,753
2,562
2,425
2,466
2,170
2,573
3,212
3,735
3,352
2,747
2,124
3,075
2,249
1,934
2,790
+ Accounts Payable
1,400
1,207
1,111
1,226
968
1,179
1,555
1,933
1,724
1,134
758
1,044
1,134
749
1,508
+ Accrued Taxes
383
356
339
309
318
301
370
337
311
314
228
1,158
251
272
279
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
970
999
975
931
884
1,093
1,287
1,465
1,317
1,299
1,138
873
864
913
1,003
+ ST Debt
480
1,205
785
550
1,503
1,503
443
652
2,716
2,806
1,939
498
425
665
354
+ ST Borrowings
480
1,205
785
550
1,503
1,503
443
652
2,300
2,427
1,554
154
157
412
88
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
416
379
385
344
268
253
266
+ Other ST Liabilities
784
828
1,199
902
931
1,273
1,202
1,144
1,190
1,081
3,106
1,324
860
1,040
1,246
+ Deferred Revenue
573
642
737
726
743
672
892
832
804
753
617
596
647
861
1,005
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
211
186
462
176
188
601
310
312
386
328
2,489
728
213
179
241
Total Current Liabilities
4,017
4,595
4,409
3,918
4,604
5,349
4,857
5,531
7,258
6,634
7,169
4,897
3,534
3,639
4,390
+ LT Debt
21,356
19,400
20,181
19,953
18,722
18,185
37,283
35,409
32,394
29,410
27,428
20,418
19,831
17,494
17,353
+ LT Borrowings
21,356
19,400
20,181
19,953
18,722
18,185
37,283
35,409
32,394
29,410
27,428
20,418
19,831
17,494
17,353
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,342
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
9,844
10,656
10,006
10,209
10,218
10,084
9,980
9,488
11,620
12,188
11,556
9,923
10,236
11,899
13,716
+ Accrued Liabilities
3,800
3,564
4,753
3,154
3,569
3,471
2,413
2,527
2,918
3,342
4,049
4,921
5,096
6,623
8,676
+ Pension Liabilities
4,855
5,844
4,049
5,808
5,511
5,527
5,178
4,319
4,594
4,556
3,710
2,391
2,490
2,205
2,103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,189
1,248
1,204
1,247
1,138
1,086
2,389
2,642
4,108
4,290
3,797
2,611
2,650
3,071
2,937
Total Noncurrent Liabilities
31,200
30,056
30,187
30,162
28,940
28,269
47,263
44,897
44,014
41,598
38,984
30,341
30,067
29,393
31,069
Total Liabilities
35,217
34,651
34,596
34,080
33,544
33,618
52,120
50,428
51,272
48,232
46,153
35,238
33,601
33,032
35,459
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19,520
19,705
17,927
16,893
15,722
15,517
24,383
23,932
22,964
22,006
19,996
19,082
19,134
19,149
19,185
+ Common Stock
619
626
584
569
544
547
1,069
1,080
1,090
1,097
1,024
1,002
1,008
19,149
19,185
+ Additional Paid in Capital
18,901
19,079
17,343
16,324
15,178
14,970
23,314
22,852
21,874
20,909
18,972
18,080
18,126
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,319
1,285
66
147
272
-1
1,103
-1,643
-6,814
-8,031
-5,998
-7,609
-17,907
-17,962
-19,701
+ Other Equity
-1,012
-1,701
-802
-2,017
-1,934
-2,117
-1,995
-2,461
-2,680
-2,813
-2,158
-1,099
-810
-723
-601
Equity Before Minority Interest
20,827
19,289
17,191
15,023
14,060
13,399
23,491
19,828
13,470
11,162
11,840
10,374
417
464
-1,117
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20,827
19,289
17,191
15,023
14,060
13,399
23,491
19,828
13,470
11,162
11,840
10,374
417
464
-1,117
Total Liabilities & Equity
56,044
53,940
51,787
49,103
47,604
47,017
75,611
70,256
64,742
59,394
57,993
45,612
34,018
33,496
34,342
Shares Outstanding
619
626
584
569
544
547
1,069
1,080
1,090
1,097
1,024
1,002
1,008
1,015
1,025
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,758
379
385
344
268
253
266
Net Debt
21,708
20,394
20,798
20,375
20,099
19,466
37,175
35,573
33,004
31,431
28,628
19,321
17,754
16,017
16,438
Net Debt to Equity
104.23
105.73
120.98
135.63
142.95
145.28
158.25
179.41
245.02
281.59
241.79
186.24
4,257.55
3,451.94
-1,471.62
Tangible Common Equity Ratio
-47.78
-48.44
-48
-56.27
-56.9
-45.92
-61.05
-60.36
-52.41
-49.3
-31.73
-31.54
-26.4
-23.6
-18.84
Current Ratio
0.88
0.79
0.89
0.69
0.58
0.97
0.86
0.69
0.66
0.48
1.61
1.11
1.35
1.21
1.8
Cash Conversion Cycle
-14.95
-21.34
-12.19
-10.37
-8.12
-5.59
-12.38
-24.12
-34.12
-21.6
-8.61
-6.22
-13.14
-9.2
-16.73

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
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
+ Depreciation & Amortization
4,026
4,780
4,541
4,428
4,189
3,916
3,936
5,120
4,829
4,710
4,019
3,239
2,985
2,956
2,749
+ Non-Cash Items
-187
571
1,246
336
484
192
-621
2,965
7,153
3,463
857
2,246
10,472
-918
998
+ Stock-Based Compensation
- -
110
71
79
73
80
111
186
162
175
120
98
52
29
48
+ Deferred Income Taxes
395
394
391
291
350
6
-931
522
440
366
598
-1,230
8
-209
-705
+ Asset Impairment Charge
- -
- -
1,092
32
9
13
- -
2,746
6,506
2,642
- -
3,276
10,720
83
737
+ Other Non-Cash Adj
-582
67
-308
-66
52
93
199
-489
45
280
139
102
-308
-821
918
+ Chg in Non-Cash Work Cap
-211
-63
11
-348
-398
-126
-826
680
-33
-417
-408
798
-999
2,350
2,730
+ (Inc) Dec in Accts Receiv
-71
-168
-184
-247
-100
-309
85
100
15
142
-77
814
-1,083
-170
-148
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-58
-72
-76
70
-168
109
-123
124
-261
-543
-261
98
-97
-202
632
+ Inc (Dec) in Other
-82
177
271
-171
-130
74
-788
456
213
-16
-70
-114
181
2,722
2,246
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,201
6,065
5,559
5,188
5,153
4,608
3,878
7,032
6,680
6,524
6,501
4,735
2,160
4,333
4,738
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
191
80
63
31
30
1,529
158
93
153
135
120
165
366
47
+ Disp of Fixed Prod Assets
- -
191
80
63
31
30
1,529
158
93
153
135
120
165
366
47
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,411
-2,919
-3,048
-3,047
-2,872
-2,981
-3,106
-3,175
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2,411
-2,919
-3,048
-3,047
-2,872
-2,981
-3,106
-3,175
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
72
73
-1,513
-600
-808
-10
-17
- -
- -
- -
-1,000
-200
- -
- -
- -
+ Increase in Capital Stock
103
110
73
50
11
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-31
-37
-1,586
-650
-819
-16
-17
- -
- -
- -
-1,000
-200
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,252
- -
-160
-93
-4
- -
-7,289
- -
- -
- -
- -
8,369
1,746
15
- -
+ Cash from Divestitures
419
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,369
1,746
15
- -
+ Cash for Acq of Subs
-1,671
- -
-160
-93
-4
- -
-7,289
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
38
-20
- -
-8
-43
-5
-61
-3,663
-3,717
-2,847
-3,013
-3,112
-3,211
-4,352
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,647
-2,690
-3,148
-3,077
-2,853
-2,994
-8,871
-3,078
-3,570
-3,564
-2,712
5,476
-1,201
-2,830
-4,305
+ Dividends Paid
-1,556
-1,811
-1,301
-1,228
-1,198
-1,167
-1,453
-2,312
-1,100
-1,109
-1,087
-780
-11
-3
-1
+ Net Cash From Debt
916
-1,559
345
-321
-292
-341
6,826
-1,661
-450
-2,954
-1,717
-8,093
-185
-1,353
-660
+ Cash From Debt
4,102
3,905
2,481
483
989
2,161
8,789
275
3,707
4,361
1,881
- -
- -
1,325
8,158
+ Repayments of Debt
-3,186
-5,464
-2,136
-804
-1,281
-2,502
-1,963
-1,936
-4,157
-7,315
-3,598
-8,093
-185
-2,678
-8,818
+ Other Financing Activities
-9
2
15
-2
-3
- -
- -
-50
-361
-187
-3
-240
178
-495
-658
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-577
-3,295
-2,454
-2,151
-2,301
-1,518
5,356
-4,023
-1,911
-4,250
-3,807
-9,313
-18
-1,851
-1,319
Effect of Foreign Exchange Rates
-22
3
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-23
80
-43
-40
-1
96
363
-69
1,199
-1,290
-18
898
941
-348
-886
EBITDA
6,051
7,493
7,086
6,838
6,768
6,249
5,945
8,416
8,609
8,314
8,304
6,532
4,215
3,433
2,565
EBITDA Margin (%)
39.42
40.78
39.16
37.92
37.81
35.77
33.67
37.27
40.12
40.14
42.18
37.37
28.96
26.19
20.68
Free Cash Flow
1,790
3,146
2,511
2,141
2,281
1,627
772
3,857
6,680
6,524
6,501
4,735
2,160
4,333
4,738
Net Cash Paid for Acquisitions
1,252
- -
160
93
4
- -
7,289
- -
- -
- -
- -
-8,369
-1,746
-15
- -
Free Cash Flow to Firm
2,438
3,966
1,126
3,053
3,156
2,436
- -
- -
- -
- -
7,647
- -
- -
- -
- -
Free Cash Flow to Equity
2,706
1,778
2,936
1,883
2,020
1,316
9,127
2,354
6,323
3,723
4,919
-3,238
2,140
3,346
4,125
Free Cash Flow per Basic Share
3.36
5.07
4.18
3.77
4.12
3.02
1.23
3.62
6.23
6.05
6.14
4.7
2.2
4.39
4.76
Price/Free Cash Flow
3.01
2.71
2.22
2.74
1.74
1.69
1.5
1.58
2.12
1.61
2.06
1.11
0.83
1.21
1.63
Cash Flow to Net Income
7.33
7.81
-23.26
6.72
5.87
7.36
2.79
-4.06
-1.27
-5.3
3.2
-3.06
-0.21
-78.78
-2.72
Capital Expenditures
-2,411
-2,919
-3,048
-3,047
-2,872
-2,981
-3,106
-3,175
- -
- -
- -
- -
- -
- -
- -