1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Mattel, Inc.

Mattel, Inc.

MAT
Mattel, Inc.US flagNASDAQ Global Select
13.33
USD
+0.15
- -
3.87BMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6,266
6,421
6,485
6,024
5,703
5,453
4,881
4,515
4,505
4,588
5,458
5,435
5,441
5,380
5,348
+ Sales & Services Revenue
6,266
6,421
6,485
6,024
5,703
5,453
4,881
4,515
4,505
4,588
5,458
5,435
5,441
5,380
5,348
- Cost of Revenue
3,120
3,012
3,006
3,023
2,896
2,906
3,057
2,716
2,527
2,345
2,831
2,953
2,858
2,645
2,742
+ Cost of Goods & Services
3,120
3,012
3,006
3,023
2,896
2,906
3,057
2,716
2,527
2,345
2,831
2,953
2,858
2,645
2,742
Gross Profit
3,146
3,409
3,479
3,001
2,806
2,547
1,825
1,799
1,977
2,243
2,627
2,481
2,584
2,734
2,606
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,105
2,388
2,311
2,347
2,265
2,027
2,160
2,033
1,940
1,868
1,897
1,806
2,022
2,040
2,059
+ Selling, General & Admin
2,105
2,388
2,311
2,347
2,265
2,027
2,160
2,033
1,940
1,868
1,897
1,806
2,022
2,040
2,059
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,041
1,021
1,168
654
541
520
-336
-234
37
375
730
676
562
694
546
- Non-Operating (Income) Loss
70
76
69
67
77
118
166
181
197
197
259
171
96
72
87
+ Interest Expense, Net
67
82
73
72
78
86
97
175
195
194
250
123
99
67
74
+ Interest Expense
75
89
79
79
85
95
105
182
201
198
254
133
124
119
119
- Interest Income
8
7
6
7
7
9
8
6
6
4
4
9
25
51
45
+ Other Non-Op (Income) Loss
3
-6
-4
-5
-1
32
68
5
2
3
8
48
-2
4
13
Pretax Income
971
945
1,099
587
464
402
-501
-415
-160
178
471
504
465
623
459
- Income Tax Expense (Benefit)
202
169
195
88
94
89
553
116
58
66
-420
136
269
106
90
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
769
776
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
769
776
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
769
776
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
769
776
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
EBIT
1,041
1,021
1,168
654
541
520
-336
-234
37
375
730
676
562
694
546
EBITDA
1,202
1,195
1,364
902
806
782
-61
38
282
568
961
914
791
940
765
EBITDA Margin (%)
19.19
18.62
21.04
14.98
14.14
14.35
-1.25
0.83
6.25
12.38
17.61
16.81
14.53
17.48
14.3
EBITA
1,041
1,021
1,168
654
541
520
-336
-234
37
375
730
676
562
694
546
Gross Margin (%)
50.2
53.1
53.65
49.82
49.21
46.7
37.38
39.84
43.9
48.89
48.13
45.66
47.48
50.82
48.73
Operating Margin (%)
16.61
15.9
18.01
10.85
9.49
9.54
-6.88
-5.19
0.82
8.17
13.37
12.43
10.32
12.91
10.22
Profit Margin (%)
12.26
12.09
13.94
8.28
6.48
5.74
-21.6
-11.81
-4.86
2.69
16.55
7.25
3.94
10.07
7.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.92
1.24
1.44
1.52
1.52
1.52
0.91
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
161
174
196
249
265
262
275
272
245
193
232
238
229
246
218
Basic Weighted Avg Shares
345
342
343
339
339
342
344
345
346
348
350
354
354
340
318
Basic EPS, GAAP
2.23
2.27
2.63
1.47
1.09
0.92
-3.07
-1.55
-0.63
0.36
2.58
1.11
0.61
1.59
1.25
Basic EPS from Cont Ops
2.23
2.27
2.63
1.47
1.09
0.92
-3.07
-1.55
-0.63
0.36
2.58
1.11
0.61
1.59
1.25
Diluted Weighted Avg Shares
348
346
348
341
340
344
344
345
346
349
357
360
357
343
322
Diluted EPS, GAAP
2.21
2.24
2.6
1.46
1.09
0.91
-3.07
-1.55
-0.63
0.35
2.53
1.1
0.6
1.58
1.24
Diluted EPS from Cont Ops
2.21
2.24
2.6
1.46
1.09
0.91
-3.07
-1.55
-0.63
0.35
2.53
1.1
0.6
1.58
1.24

Balance Sheet (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3,444
3,557
3,378
3,187
3,001
2,940
3,100
2,347
2,248
2,497
2,875
2,729
3,122
3,127
3,131
+ Cash, Cash Equivalents & STI
1,369
1,336
1,039
972
893
870
1,079
594
630
762
731
761
1,261
1,388
1,243
+ Cash & Cash Equivalents
1,369
1,336
1,039
972
893
870
1,079
594
630
762
731
761
1,261
1,388
1,243
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,247
1,227
1,260
1,094
1,145
1,115
1,125
970
936
1,034
1,073
860
1,082
1,003
1,098
+ Accounts Receivable, Net
1,247
1,227
1,260
1,094
1,145
1,115
1,125
970
936
1,034
1,073
860
1,082
1,003
1,098
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
487
465
569
562
588
614
601
543
496
528
777
894
572
502
563
+ Raw Materials
88
79
90
88
106
112
102
116
103
110
176
139
479
95
96
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
399
386
479
473
482
501
499
427
392
418
601
755
93
407
467
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
341
529
510
559
376
342
296
240
186
172
293
214
208
234
227
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,228
2,970
3,062
3,535
3,534
3,554
3,128
2,891
3,077
3,038
3,519
3,449
3,313
3,417
3,510
+ Property, Plant & Equip, Net
524
593
659
738
741
774
785
658
853
765
781
788
779
842
910
+ Property, Plant & Equip
1,986
2,133
2,240
2,395
2,508
2,646
2,741
2,691
2,739
2,508
2,484
2,326
2,166
2,206
2,260
- Accumulated Depreciation
1,462
1,540
1,580
1,657
1,767
1,872
1,956
2,034
1,886
1,743
1,702
1,538
1,388
1,363
1,350
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,704
2,377
2,402
2,797
2,793
2,780
2,343
2,233
2,224
2,273
2,738
2,661
2,535
2,575
2,600
+ Total Intangible Assets
1,029
1,787
1,764
2,132
2,085
2,048
2,036
1,974
1,391
1,912
1,867
1,804
1,778
1,742
1,727
+ Goodwill
822
1,081
1,083
1,393
1,385
1,388
1,397
1,386
1,391
1,394
1,390
1,379
1,385
1,382
1,390
+ Other Intangible Assets
207
706
681
739
700
660
639
588
- -
518
477
425
393
361
337
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
675
590
638
666
708
732
307
259
833
361
871
857
757
832
873
Total Assets
5,672
6,527
6,440
6,722
6,535
6,494
6,228
5,238
5,325
5,535
6,394
6,178
6,436
6,544
6,640
+ Payables & Accruals
903
1,196
976
1,063
1,276
1,295
1,354
1,159
1,080
1,148
1,384
1,188
1,122
1,083
1,284
+ Accounts Payable
335
385
375
430
652
665
572
538
459
495
579
471
442
399
555
+ Accrued Taxes
87
114
98
72
86
87
84
14
48
27
28
38
34
38
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
481
697
503
561
539
542
697
607
573
626
777
679
646
646
699
+ ST Debt
58
410
4
- -
317
192
250
4
74
81
74
75
77
75
83
+ ST Borrowings
58
410
4
- -
317
192
250
4
- -
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
74
80
74
75
77
75
83
+ Other ST Liabilities
78
110
67
26
53
19
20
87
123
127
141
-75
143
158
91
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
78
110
67
26
53
19
20
87
123
127
141
-75
143
158
91
Total Current Liabilities
1,039
1,716
1,047
1,089
1,646
1,506
1,624
1,250
1,277
1,355
1,598
1,188
1,342
1,316
1,458
+ LT Debt
1,500
1,100
1,600
2,100
1,785
2,134
2,873
2,852
3,118
3,104
2,855
2,597
2,590
2,613
2,600
+ LT Borrowings
1,500
1,100
1,600
2,100
1,785
2,134
2,873
2,852
2,847
2,855
2,571
2,326
2,330
2,334
2,332
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
271
249
284
271
260
278
268
+ Other LT Liabilities
522
644
541
584
472
446
484
470
439
465
372
337
355
352
349
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
278
285
193
230
196
192
169
186
212
226
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
244
359
348
354
276
254
316
283
227
239
372
337
355
352
349
Total Noncurrent Liabilities
2,022
1,744
2,141
2,684
2,256
2,580
3,357
3,321
3,557
3,569
3,227
2,934
2,944
2,964
2,949
Total Liabilities
3,061
3,460
3,188
3,773
3,902
4,086
4,981
4,571
4,834
4,925
4,825
4,121
4,287
4,280
4,407
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,132
2,169
2,226
2,208
2,231
2,232
2,250
2,254
2,267
2,284
2,274
2,250
2,216
2,222
2,229
+ Common Stock
441
441
441
441
441
441
441
441
441
441
441
441
441
441
441
+ Additional Paid in Capital
1,690
1,728
1,784
1,767
1,790
1,791
1,808
1,813
1,826
1,843
1,832
1,808
1,775
1,780
1,788
- Treasury Stock
2,243
2,153
2,449
2,534
2,495
2,427
2,390
2,355
2,319
2,283
2,220
2,130
2,224
2,567
3,107
+ Retained Earnings
3,168
3,515
3,918
3,896
3,746
3,545
2,169
1,627
1,413
1,554
2,457
2,848
3,062
3,604
4,001
+ Other Equity
-447
-464
-444
-622
-849
-943
-782
-859
-869
-945
-941
-911
-905
-994
-891
Equity Before Minority Interest
2,611
3,067
3,252
2,949
2,633
2,408
1,247
667
492
610
1,569
2,056
2,149
2,264
2,233
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,611
3,067
3,252
2,949
2,633
2,408
1,247
667
492
610
1,569
2,056
2,149
2,264
2,233
Total Liabilities & Equity
5,672
6,527
6,440
6,722
6,535
6,494
6,228
5,238
5,325
5,535
6,394
6,178
6,436
6,544
6,640
Shares Outstanding
337
342
339
338
340
342
344
345
347
348
351
354
348
330
301
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
345
329
357
347
337
353
352
Net Debt
189
174
565
1,128
1,209
1,457
2,044
2,261
2,217
2,093
1,840
1,564
1,069
946
1,089
Net Debt to Equity
7.24
5.68
17.38
38.26
45.91
60.51
163.89
339.09
450.82
343.11
117.26
76.08
49.72
41.8
48.76
Tangible Common Equity Ratio
34.07
27.01
31.81
17.81
12.32
8.09
-18.81
-40.04
-22.85
-35.94
-6.59
5.78
7.98
10.87
10.29
Current Ratio
3.31
2.07
3.22
2.93
1.82
1.95
1.91
1.88
1.76
1.84
1.8
2.3
2.33
2.38
2.15
Cash Conversion Cycle
82.27
84.02
88.12
90.84
76.52
69.15
82.08
85.3
78.83
84.79
90.94
105.73
92.96
85.17
80.44

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
769
776
904
499
369
313
-996
-533
-219
124
903
394
214
542
398
+ Depreciation & Amortization
161
174
196
249
265
262
275
272
245
193
232
238
229
246
218
+ Non-Cash Items
79
-9
95
60
94
93
710
217
162
98
-360
155
247
54
51
+ Stock-Based Compensation
53
63
62
52
57
54
67
49
56
60
60
69
83
79
80
+ Deferred Income Taxes
25
-72
20
8
4
-1
441
32
-20
-5
-484
70
176
-21
-19
+ Asset Impairment Charge
- -
- -
14
- -
- -
9
74
59
42
9
1
18
-2
3
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
33
31
128
77
84
34
63
-2
-11
-8
-9
+ Chg in Non-Cash Work Cap
-344
334
-497
81
6
-74
-17
17
-20
-130
-289
-344
179
-41
-74
+ (Inc) Dec in Accts Receiv
-176
67
-49
90
-136
-30
-3
72
41
-92
-86
198
-198
21
-60
+ (Inc) Dec in Inventories
-40
34
-117
43
-108
-69
-92
-54
-23
-42
-331
-204
261
-25
-57
+ (Inc) Dec in Prepaid Assets
-23
-66
-43
-25
-37
35
34
54
49
-20
-27
-12
8
-11
-6
+ Inc (Dec) in Accts Payable
-87
313
-202
-35
248
13
94
-47
-55
17
209
-342
136
50
65
+ Inc (Dec) in Other
-19
-14
-87
7
38
-24
-49
-8
-32
7
-55
15
-28
-76
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
665
1,276
698
889
735
595
-28
-27
168
286
485
443
870
801
593
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-191
-220
-252
-260
-254
-262
-297
-152
-104
-119
-151
-187
-160
-203
-182
+ Acq of Fixed Prod Assets
-191
-219
-252
-260
-254
-262
-297
-152
-104
-119
-151
-187
-160
-203
-182
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-524
-67
-493
-177
- -
- -
- -
- -
- -
- -
- -
- -
-203
-400
-600
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-524
-67
-493
-177
- -
- -
- -
- -
- -
- -
- -
- -
-203
-400
-600
+ Net Change in LT Investment
16
3
13
-20
-62
-6
61
-19
-1
-23
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
3
13
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-20
-62
-6
- -
-19
-1
-23
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-685
- -
-423
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-685
- -
-423
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
-3
-5
33
-10
1
10
3
10
46
42
18
14
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-175
-900
-242
-709
-282
-312
-236
-161
-102
-132
-105
-144
-142
-189
-155
+ Dividends Paid
-317
-423
-494
-515
-515
-519
-312
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
343
-48
86
447
17
225
796
-274
-24
1
-392
-250
- -
- -
-8
+ Cash From Debt
837
10
500
495
17
609
2,408
476
588
1
1,185
- -
- -
- -
592
+ Repayments of Debt
-494
-58
-414
-49
- -
-384
-1,612
-750
-612
- -
-1,577
-250
- -
- -
-600
+ Other Financing Activities
100
127
161
18
-2
12
-26
-11
-9
-7
-10
-11
-24
-49
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-397
-411
-740
-227
-500
-281
458
-285
-33
-6
-402
-261
-227
-449
-621
Effect of Foreign Exchange Rates
-5
2
-13
-20
-31
-24
15
-12
2
-16
-9
-8
-1
-36
37
Net Changes in Cash
93
-35
-284
-47
-48
1
195
-473
34
148
-22
38
501
162
-182
EBITDA
1,202
1,195
1,364
902
806
782
-61
38
282
568
961
914
791
940
765
EBITDA Margin (%)
19.19
18.62
21.04
14.98
14.14
14.35
-1.25
0.83
6.25
12.38
17.61
16.81
14.53
17.48
14.3
Free Cash Flow
474
1,056
446
628
480
332
-325
-180
65
167
334
256
709
598
411
Net Cash Paid for Acquisitions
- -
685
- -
423
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
533
1,129
511
695
548
406
- -
- -
- -
292
- -
353
762
697
507
Free Cash Flow to Equity
819
1,009
532
1,075
497
558
472
-454
41
168
-58
6
709
598
404
Free Cash Flow per Basic Share
1.37
3.09
1.3
1.85
1.42
0.97
-0.95
-0.52
0.19
0.48
0.95
0.72
2.01
1.76
1.29
Price/Free Cash Flow
11.3
8.48
17.4
9.18
9.33
11.07
19.61
27.55
17.23
15.06
12.1
10.19
6.55
6.07
8.24
Cash Flow to Net Income
0.86
1.64
0.77
1.78
1.99
1.9
0.03
0.05
-0.77
2.31
0.54
1.12
4.06
1.48
1.49
Capital Expenditures
-191
-220
-252
-260
-254
-262
-297
-152
-104
-119
-151
-187
-160
-203
-182