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MGM Resorts International

MGM Resorts International

MGM
MGM Resorts InternationalUS flagNew York Stock Exchange
48.97
USD
+1.75
- -
12.53BMarket 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
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
7,849
9,161
9,810
10,082
9,190
9,478
10,797
11,763
12,900
5,162
9,680
13,127
16,164
17,241
17,538
+ Sales & Services Revenue
7,849
9,161
9,810
10,082
9,190
9,478
10,797
11,763
12,900
5,162
9,680
13,127
16,164
17,241
17,538
- Cost of Revenue
5,026
5,921
6,259
6,369
5,625
5,521
6,193
6,919
7,603
3,453
5,031
6,653
8,554
9,394
9,748
+ Cost of Goods & Services
5,026
5,921
6,259
6,369
5,625
5,521
6,193
6,919
7,603
3,453
5,031
6,653
8,554
9,394
9,748
Gross Profit
2,823
3,240
3,551
3,713
3,565
3,957
4,604
4,844
5,296
1,709
4,650
6,475
7,611
7,847
7,790
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,175
2,402
2,344
2,373
2,404
2,541
2,910
3,362
3,871
3,793
4,081
8,188
6,027
6,177
6,452
+ Selling, General & Admin
1,183
1,240
1,278
1,319
1,309
1,379
1,560
1,765
2,101
2,122
2,507
4,227
4,701
4,825
4,878
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
992
1,163
1,066
1,055
1,094
1,162
1,350
1,597
1,769
1,671
1,573
3,961
1,327
1,351
1,575
Operating Income (Loss)
648
837
1,207
1,340
1,161
1,416
1,694
1,482
1,426
-2,084
569
-1,713
1,584
1,670
1,338
- Non-Operating (Income) Loss
-2,183
2,571
1,144
929
2,207
159
734
848
-1,421
-572
-893
-2,617
111
553
1,057
+ Interest Expense, Net
1,087
1,116
857
817
798
695
669
770
848
676
800
595
460
443
419
+ Interest Expense
1,087
1,116
857
817
798
695
669
770
848
676
800
595
460
443
419
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3,270
1,455
287
112
1,410
-536
65
79
-2,269
-1,249
-1,692
-3,212
-350
110
638
Pretax Income
2,832
-1,734
62
411
-1,046
1,258
961
634
2,847
-1,511
1,462
904
1,473
1,117
281
- Income Tax Expense (Benefit)
-403
-117
21
284
-7
22
-1,127
50
632
-192
253
697
158
52
-240
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,235
-1,617
41
127
-1,040
1,236
2,088
584
2,214
-1,320
1,208
207
1,315
1,065
521
- Net Extraordinary Losses (Gains)
241
302
426
554
-1,184
271
272
234
330
-574
-92
-2,533
345
636
630
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
241
302
426
554
-1,184
271
272
234
330
-574
-92
-2,533
345
636
630
Income (Loss) Incl. MI
2,994
-1,918
-385
-427
144
965
1,816
350
1,884
-746
1,300
2,739
969
429
-109
- Minority Interest
-120
-151
-213
-277
592
-135
-136
-117
-165
287
46
1,266
-173
-318
-315
Net Income, GAAP
3,115
-1,768
-172
-150
-448
1,100
1,952
467
2,049
-1,033
1,254
1,473
1,142
747
206
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,115
-1,768
-172
-150
-448
1,100
1,952
467
2,049
-1,033
1,254
1,473
1,142
747
206
EBIT
648
837
1,207
1,340
1,161
1,416
1,694
1,482
1,426
-2,084
569
-1,713
1,584
1,670
1,338
EBITDA
1,465
1,765
2,056
2,156
1,981
2,266
2,688
2,660
2,730
-873
1,720
1,769
2,398
2,501
2,356
EBITDA Margin (%)
18.67
19.26
20.96
21.38
21.56
23.91
24.89
22.62
21.17
-16.91
17.76
13.47
14.83
14.51
13.43
EBITA
648
837
1,207
1,340
1,161
1,416
1,694
1,482
1,426
-2,084
569
-1,713
1,584
1,670
1,338
Gross Margin (%)
35.96
35.36
36.2
36.83
38.79
41.75
42.64
41.18
41.06
33.11
48.03
49.32
47.08
45.51
44.42
Operating Margin (%)
8.26
9.14
12.3
13.29
12.63
14.94
15.69
12.6
11.05
-40.36
5.88
-13.05
9.8
9.69
7.63
Profit Margin (%)
39.68
-19.3
-1.75
-1.49
-4.87
11.61
18.08
3.97
15.89
-20.01
12.96
11.22
7.07
4.33
1.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.44
0.48
0.52
0.16
0.01
0.01
- -
- -
- -
Depreciation Expense
817
928
849
816
820
850
993
1,178
1,305
1,211
1,151
3,482
814
831
1,018
Basic Weighted Avg Shares
489
489
490
491
543
568
572
544
524
494
482
409
355
307
275
Basic EPS, GAAP
6.37
-3.61
-0.35
-0.31
-0.82
1.94
3.41
0.86
3.91
-2.09
2.6
3.6
3.22
2.43
0.75
Basic EPS from Cont Ops
6.62
-3.31
0.08
0.26
-1.92
2.18
3.65
1.07
4.22
-2.67
2.51
0.51
3.7
3.46
1.89
Diluted Weighted Avg Shares
561
489
490
491
543
573
579
550
528
494
487
413
359
310
277
Diluted EPS, GAAP
5.55
-3.61
-0.35
-0.31
-0.82
1.92
3.37
0.85
3.88
-2.09
2.57
3.57
3.18
2.41
0.74
Diluted EPS from Cont Ops
5.77
-3.31
0.08
0.26
-1.92
2.16
3.61
1.06
4.2
-2.67
2.48
0.5
3.67
3.43
1.88

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
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
2,813
2,507
2,719
3,027
2,409
2,230
2,376
2,527
4,008
5,951
6,416
8,155
4,911
4,364
4,332
+ Cash, Cash Equivalents & STI
1,866
1,544
1,804
2,284
1,670
1,447
1,500
1,527
2,330
5,102
4,703
5,912
2,928
2,416
2,063
+ Cash & Cash Equivalents
1,866
1,544
1,804
1,714
1,670
1,447
1,500
1,527
2,330
5,102
4,703
5,912
2,928
2,416
2,063
+ ST Investments
- -
- -
- -
570
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
492
444
488
488
497
543
585
686
1,375
560
858
925
1,071
1,329
1,343
+ Accounts Receivable, Net
492
444
488
473
481
543
542
657
613
317
584
852
929
1,071
1,123
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
15
16
- -
43
28
762
243
274
73
141
258
220
+ Inventories
113
108
108
104
104
98
102
111
103
88
96
126
142
141
125
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
113
108
108
104
104
98
102
111
103
88
96
126
142
141
125
+ Other ST Assets
342
412
320
151
138
142
189
204
200
201
759
1,192
771
479
802
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24,954
23,778
23,365
23,567
22,806
25,944
26,784
27,684
29,869
30,544
34,483
37,538
37,458
37,868
37,041
+ Property, Plant & Equip, Net
14,867
14,195
14,055
14,442
15,372
18,425
19,635
20,730
22,678
22,919
25,928
29,755
29,477
29,728
29,308
+ Property, Plant & Equip
20,204
19,908
20,220
20,967
22,312
25,993
27,886
29,748
31,260
30,394
34,108
34,668
34,654
35,373
35,421
- Accumulated Depreciation
5,337
5,713
6,165
6,525
6,940
7,568
8,250
9,018
8,582
7,475
8,179
4,913
5,177
5,644
6,113
+ LT Investments & Receivables
1,636
1,445
1,469
1,559
1,491
1,220
1,033
733
822
1,447
967
173
241
381
536
+ LT Investments
1,636
1,445
1,469
1,559
1,491
1,220
1,033
733
822
1,447
967
173
241
381
536
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,451
8,138
7,841
7,566
5,943
6,298
6,115
6,221
6,368
6,178
7,588
7,610
7,740
7,759
7,197
+ Total Intangible Assets
7,945
7,641
7,409
7,262
5,596
5,905
5,684
5,766
5,911
5,735
7,097
6,581
6,890
6,860
6,259
+ Goodwill
2,897
2,903
2,897
2,897
1,431
1,817
1,807
1,821
2,085
2,091
3,481
5,029
5,166
5,145
4,902
+ Other Intangible Assets
5,048
4,738
4,512
4,365
4,165
4,088
3,878
3,944
3,827
3,644
3,616
1,551
1,725
1,715
1,357
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
507
498
431
304
348
393
430
455
457
443
490
1,029
850
899
938
Total Assets
27,766
26,285
26,085
26,594
25,215
28,173
29,160
30,211
33,876
36,495
40,899
45,692
42,369
42,232
41,374
+ Payables & Accruals
1,535
1,692
1,986
1,875
1,677
1,922
2,527
2,342
1,994
1,456
1,833
1,951
2,476
2,583
2,682
+ Accounts Payable
171
200
145
164
182
250
255
303
235
143
286
370
462
413
422
+ Accrued Taxes
191
253
349
350
154
178
171
235
218
109
196
212
391
383
365
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,173
1,240
1,492
1,360
1,342
1,494
2,101
1,804
1,540
1,205
1,351
1,369
1,623
1,788
1,896
+ ST Debt
203
207
189
1,245
328
8
158
43
95
112
1,119
1,413
84
172
183
+ ST Borrowings
203
207
189
1,245
328
8
158
43
122
139
1,000
1,286
60
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
95
112
119
126
84
172
183
+ Other ST Liabilities
6
27
41
288
232
363
454
564
1,102
288
489
1,152
566
596
647
+ Deferred Revenue
210
234
230
226
232
363
454
564
367
256
489
612
566
596
621
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-203
-207
-189
- -
- -
- -
- -
- -
735
32
- -
540
- -
- -
26
Total Current Liabilities
1,745
1,926
2,215
3,408
2,238
2,293
3,138
2,949
3,191
1,857
3,442
4,516
3,126
3,352
3,512
+ LT Debt
13,470
13,589
13,447
12,805
12,368
12,979
12,751
15,088
15,447
20,767
23,573
32,582
31,471
31,438
31,193
+ LT Borrowings
13,470
13,589
13,447
12,805
12,368
12,979
12,751
15,088
11,169
12,377
11,771
7,433
6,344
6,362
6,230
+ LT Finance Leases
167
- -
- -
- -
- -
- -
- -
- -
4,278
8,390
11,802
25,149
25,127
25,076
24,963
+ Other LT Liabilities
2,669
2,654
2,562
2,752
2,838
2,877
1,580
1,602
2,470
2,625
2,759
3,226
3,404
3,722
3,392
+ Accrued Liabilities
2,502
2,474
2,420
2,622
2,681
2,551
1,295
1,343
2,107
2,153
2,439
2,969
2,861
2,812
2,617
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
167
180
142
131
158
326
284
259
364
472
320
256
543
910
775
Total Noncurrent Liabilities
16,139
16,243
16,009
15,558
15,207
15,856
14,331
16,690
17,917
23,392
26,333
35,808
34,875
35,160
34,585
Total Liabilities
17,884
18,169
18,224
18,966
17,445
18,150
17,469
19,639
21,108
25,248
29,775
40,324
38,001
38,512
38,097
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,099
4,138
4,162
4,186
5,662
5,659
5,363
4,097
3,536
3,444
1,755
4
3
3
3
+ Common Stock
5
5
5
5
6
6
6
5
5
5
5
4
3
3
3
+ Additional Paid in Capital
4,094
4,133
4,157
4,181
5,656
5,654
5,358
4,092
3,531
3,439
1,750
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,981
214
42
-108
-556
546
2,217
2,423
4,201
3,091
4,341
4,794
3,664
3,082
2,107
+ Other Equity
6
14
13
13
14
15
-4
-9
-10
-31
-25
33
144
-61
320
Equity Before Minority Interest
6,087
4,366
4,216
4,091
5,120
6,220
7,577
6,512
7,727
6,505
6,071
4,832
3,811
3,023
2,430
+ Minority/Non Controlling Interest
3,796
3,750
3,644
3,537
2,651
3,803
4,114
4,060
5,041
4,742
5,054
537
556
696
846
Total Equity
9,882
8,116
7,860
7,628
7,771
10,023
11,691
10,572
12,768
11,246
11,124
5,368
4,368
3,720
3,276
Total Liabilities & Equity
27,766
26,285
26,085
26,594
25,215
28,173
29,160
30,211
33,876
36,495
40,899
45,692
42,369
42,232
41,374
Shares Outstanding
489
489
490
491
565
574
566
527
503
494
454
379
327
294
258
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
167
- -
- -
- -
- -
- -
- -
- -
4,373
8,502
11,922
25,276
25,212
25,248
25,146
Net Debt
11,808
12,253
11,832
12,337
11,026
11,541
11,409
13,605
8,962
7,414
8,068
2,807
3,476
3,947
4,167
Net Debt to Equity
119.48
150.97
150.53
161.73
141.9
115.14
97.59
128.69
70.19
65.92
72.52
52.29
79.59
106.09
127.19
Tangible Common Equity Ratio
9.77
2.55
2.42
1.89
11.09
18.5
25.59
19.66
24.52
17.92
11.91
-3.1
-7.11
-8.88
-8.49
Current Ratio
1.61
1.3
1.23
0.89
1.08
0.97
0.76
0.86
1.26
3.21
1.86
1.81
1.57
1.3
1.23
Cash Conversion Cycle
14.27
13.99
13.57
14.61
14.46
12.07
9.35
9.54
10.17
22.9
8.15
8.15
8.11
9.67
12.15

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
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
3,235
-1,617
41
127
-1,040
1,236
2,088
584
2,214
-1,320
1,208
207
1,315
1,065
521
+ Depreciation & Amortization
817
928
849
816
820
850
993
1,178
1,305
1,211
1,151
3,482
814
831
1,018
+ Non-Cash Items
-3,446
1,496
397
536
1,471
-815
-1,167
91
-1,463
-759
-1,128
-2,061
409
828
1,095
+ Stock-Based Compensation
40
40
32
37
43
55
62
70
89
107
65
71
74
80
90
+ Deferred Income Taxes
-394
-117
48
332
-4
-81
-1,259
47
595
18
242
496
-117
-85
-246
+ Asset Impairment Charge
- -
697
125
- -
1,468
- -
- -
9
- -
- -
- -
- -
- -
- -
279
+ Other Non-Cash Adj
-3,091
877
191
167
-36
-790
30
-35
-2,147
-885
-1,435
-2,628
452
833
972
+ Chg in Non-Cash Work Cap
69
103
23
-348
-247
264
292
-130
-246
-624
142
128
153
-362
-105
+ (Inc) Dec in Accts Receiv
-155
1
-60
-32
-63
-32
-18
-150
-727
960
-236
-212
-132
-158
-90
+ (Inc) Dec in Inventories
-8
5
- -
3
-3
11
-5
-8
7
15
3
-27
-16
1
16
+ (Inc) Dec in Prepaid Assets
15
-61
-47
- -
-36
-2
-55
-9
8
- -
-37
-14
-51
35
4
+ Inc (Dec) in Accts Payable
33
163
117
-289
-139
274
422
22
466
-1,383
443
184
410
-107
-82
+ Inc (Dec) in Other
184
-6
13
-29
-6
13
-53
14
1
-216
-30
197
-58
-133
48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
675
909
1,310
1,131
1,005
1,534
2,206
1,723
1,810
-1,493
1,373
1,756
2,691
2,362
2,529
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
18
8
8
4
1
26
3
6
107
1,166
466
13
7
+ Disp of Fixed Prod Assets
- -
- -
18
8
8
4
1
26
3
6
107
1,166
466
13
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-22
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-22
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1,108
60
-1,283
218
171
-961
-2,775
-2,292
-1,358
-1,228
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1,208
388
- -
1,250
525
793
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-100
-328
-1,283
-1,032
-354
-1,754
-2,775
-2,292
-1,358
-1,228
+ Net Change in LT Investment
- -
30
33
-483
570
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
330
315
253
210
770
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-330
-285
-220
-693
-200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
278
-54
-29
-103
-104
-548
-17
-927
35
-97
-2,016
-2,144
-283
-296
-238
+ Cash from Divestitures
407
- -
- -
- -
92
15
- -
164
652
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-129
-54
-29
-103
-196
-563
-17
-1,091
-618
-97
-2,016
-2,144
-283
-296
-238
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-300
-423
-561
-861
-1,269
-1,732
-1,565
-1,181
3,482
2,250
3,454
3,096
-897
-1,000
-910
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-446
-560
-1,524
-795
-2,276
-1,581
-2,083
3,519
2,159
1,544
2,118
-714
-1,283
-1,141
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-252
-261
-271
-78
-5
-4
- -
- -
- -
+ Net Cash From Debt
1,024
-2,193
-112
742
102
-301
-138
2,240
-4,148
2,413
-1,346
-1,070
-1,286
-75
-146
+ Cash From Debt
7,871
5,450
3,293
6,422
6,096
4,386
365
2,242
3,250
4,855
750
- -
- -
2,100
354
+ Repayments of Debt
-6,846
-7,643
-3,405
-5,680
-5,994
-4,687
-503
-2
-7,398
-2,442
-2,096
-1,070
-1,286
-2,175
-500
+ Other Financing Activities
-312
1,406
-377
-434
-360
-287
-239
-307
-329
-403
-502
825
-1,427
-131
-357
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
712
-787
-490
308
-258
519
-569
389
-4,530
2,103
-2,814
-3,024
-5,005
-1,564
-1,731
Effect of Foreign Exchange Rates
1
2
- -
-1
1
-1
-4
-2
3
2
-2
9
-19
-27
4
Net Changes in Cash
1,366
-324
261
-85
-48
-223
57
29
800
2,770
103
850
-3,028
-485
-343
EBITDA
1,465
1,765
2,056
2,156
1,981
2,266
2,688
2,660
2,730
-873
1,720
1,769
2,398
2,501
2,356
EBITDA Margin (%)
18.67
19.26
20.96
21.38
21.56
23.91
24.89
22.62
21.17
-16.91
17.76
13.47
14.83
14.51
13.43
Free Cash Flow
675
909
1,289
1,046
1,005
1,534
2,206
1,723
1,810
-1,493
1,373
1,756
2,691
2,362
2,529
Net Cash Paid for Acquisitions
-278
54
29
103
104
548
17
927
-35
97
2,016
2,144
283
296
238
Free Cash Flow to Firm
- -
- -
1,859
1,299
- -
2,217
- -
2,431
2,470
- -
2,034
1,893
3,102
2,785
- -
Free Cash Flow to Equity
1,700
-1,283
1,216
1,880
1,115
1,237
2,069
3,988
-2,335
926
134
1,852
1,871
2,301
2,390
Free Cash Flow per Basic Share
1.38
1.86
2.63
2.13
1.85
2.7
3.86
3.16
3.45
-3.02
2.85
4.29
7.58
7.69
9.2
Price/Free Cash Flow
8.67
6.26
8.65
8.63
12.27
10.78
8.76
7.74
9.7
-10.43
15.93
7.88
5.95
4.55
4
Cash Flow to Net Income
0.22
-0.51
-7.63
-7.54
-2.24
1.39
1.13
3.69
0.88
1.45
1.09
1.19
2.36
3.16
12.29
Capital Expenditures
- -
- -
-22
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -