1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Equipment & Services
NOV Inc.

NOV Inc.

NOV
NOV Inc.US flagNew York Stock Exchange
21.13
USD
+0.01
- -
7.58BMarket 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
14,658
17,194
19,221
21,440
14,757
7,251
7,304
8,453
8,479
6,090
5,524
7,237
8,583
8,870
8,744
+ Sales & Services Revenue
14,658
17,194
19,221
21,440
14,757
7,251
7,304
8,453
8,479
6,090
5,524
7,237
8,583
8,870
8,744
- Cost of Revenue
10,161
12,151
14,117
15,631
11,694
7,352
6,412
7,009
7,634
5,656
4,750
5,903
6,750
6,860
6,977
+ Cost of Goods & Services
10,161
12,151
14,117
15,631
11,694
7,352
6,412
7,009
7,634
5,656
4,750
5,903
6,750
6,860
6,977
Gross Profit
4,497
5,043
5,104
5,809
3,063
-101
892
1,444
845
434
774
1,334
1,833
2,010
1,767
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,560
1,654
1,905
2,092
1,764
1,338
1,169
1,233
1,303
968
908
1,070
1,182
1,134
1,203
+ Selling, General & Admin
1,560
1,654
1,905
2,092
1,764
1,338
1,169
1,233
1,303
968
908
1,070
1,182
1,134
1,203
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,937
3,389
3,199
3,717
1,299
-1,439
-277
211
-458
-534
-134
264
651
876
564
- Non-Operating (Income) Loss
15
49
75
223
1,888
1,184
115
170
6,004
2,245
96
26
39
45
189
+ Interest Expense, Net
22
39
99
87
89
90
77
68
80
77
68
59
60
53
37
+ Interest Expense
40
49
111
105
103
105
102
93
100
84
77
78
88
91
88
- Interest Income
18
10
12
18
14
15
25
25
20
7
9
19
28
38
51
+ Other Non-Op (Income) Loss
-7
10
-24
136
1,799
1,094
38
102
5,924
2,168
28
-33
-21
-8
152
Pretax Income
2,922
3,340
3,124
3,494
-589
-2,623
-392
41
-6,462
-2,779
-230
238
612
831
375
- Income Tax Expense (Benefit)
937
965
943
1,039
178
-207
-156
63
-369
-242
15
83
-373
196
224
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,985
2,375
2,181
2,455
-767
-2,416
-236
-22
-6,093
-2,537
-245
155
985
635
151
- Net Extraordinary Losses (Gains)
-18
-124
-145
-42
4
-8
2
18
4
10
10
- -
-16
- -
12
+ Discontinued Operations
- -
108
147
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-18
-232
-292
-94
4
-8
2
18
4
10
10
- -
-16
- -
12
Income (Loss) Incl. MI
2,003
2,499
2,326
2,497
-771
-2,408
-238
-40
-6,097
-2,547
-255
155
1,001
635
139
- Minority Interest
9
8
-1
-5
-2
4
-1
-9
-2
-5
-5
- -
8
- -
-6
Net Income, GAAP
1,994
2,491
2,327
2,502
-769
-2,412
-237
-31
-6,095
-2,542
-250
155
993
635
145
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,994
2,491
2,327
2,502
-769
-2,412
-237
-31
-6,095
-2,542
-250
155
993
635
145
EBIT
2,937
3,389
3,199
3,717
1,299
-1,439
-277
211
-458
-534
-134
264
651
876
564
EBITDA
3,492
4,005
3,937
4,495
2,046
-736
421
901
75
-182
172
565
953
1,219
919
EBITDA Margin (%)
23.82
23.29
20.48
20.97
13.86
-10.15
5.76
10.66
0.88
-2.99
3.11
7.81
11.1
13.74
10.51
EBITA
2,937
3,389
3,199
3,717
1,299
-1,439
-277
211
-458
-534
-134
264
651
876
564
Gross Margin (%)
30.68
29.33
26.55
27.09
20.76
-1.39
12.21
17.08
9.97
7.13
14.01
18.43
21.36
22.66
20.21
Operating Margin (%)
20.04
19.71
16.64
17.34
8.8
-19.85
-3.79
2.5
-5.4
-8.77
-2.43
3.65
7.58
9.88
6.45
Profit Margin (%)
13.6
14.49
12.11
11.67
-5.21
-33.26
-3.24
-0.37
-71.88
-41.74
-4.53
2.14
11.57
7.16
1.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.49
0.91
1.64
1.83
0.61
0.2
0.2
0.2
0.05
0.05
0.2
0.2
0.28
0.51
Depreciation Expense
555
616
738
778
747
703
698
690
533
352
306
301
302
343
355
Basic Weighted Avg Shares
422
425
426
428
387
376
377
378
382
384
386
390
393
392
372
Basic EPS, GAAP
4.73
5.86
5.46
5.85
-1.99
-6.41
-0.63
-0.08
-15.96
-6.62
-0.65
0.4
2.53
1.62
0.39
Basic EPS from Cont Ops
4.7
5.59
5.12
5.74
-1.98
-6.43
-0.63
-0.06
-15.95
-6.61
-0.63
0.4
2.51
1.62
0.41
Diluted Weighted Avg Shares
424
427
428
430
387
376
377
378
382
384
386
394
397
396
375
Diluted EPS, GAAP
4.7
5.83
5.44
5.82
-1.99
-6.41
-0.63
-0.08
-15.96
-6.62
-0.65
0.39
2.5
1.6
0.39
Diluted EPS from Cont Ops
4.68
5.56
5.1
5.71
-1.98
-6.43
-0.63
-0.06
-15.95
-6.61
-0.63
0.39
2.48
1.6
0.4

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
12,110
15,678
16,423
16,162
11,425
7,876
7,217
7,279
6,113
5,209
4,902
5,493
5,840
5,770
5,820
+ Cash, Cash Equivalents & STI
3,535
3,319
3,436
3,536
2,080
1,408
1,437
1,427
1,171
1,692
1,591
1,069
816
1,230
1,552
+ Cash & Cash Equivalents
3,535
3,319
3,436
3,536
2,080
1,408
1,437
1,427
1,171
1,692
1,591
1,069
816
1,230
1,552
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,884
5,545
6,435
6,294
4,176
2,748
2,510
2,666
2,498
1,885
1,782
2,424
2,644
2,396
2,297
+ Accounts Receivable, Net
3,291
4,320
4,896
4,416
2,926
2,083
2,015
2,101
1,855
1,274
1,321
1,739
1,905
1,819
1,701
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
593
1,225
1,539
1,878
1,250
665
495
565
643
611
461
685
739
577
596
+ Inventories
4,030
5,891
5,603
5,281
4,678
3,325
3,003
2,986
2,197
1,408
1,331
1,813
2,151
1,932
1,799
+ Raw Materials
907
1,268
1,175
1,255
1,069
961
656
614
577
373
350
479
479
394
456
+ Work In Process
852
905
798
1,027
632
561
513
501
364
189
218
308
230
181
217
+ Finished Goods
2,271
3,718
3,630
2,999
2,977
1,803
1,834
2,515
2,099
1,423
1,207
1,404
1,796
1,643
1,387
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-644
-843
-577
-444
-378
-354
-286
-261
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
661
923
949
1,051
491
395
267
200
247
224
198
187
229
212
172
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,405
15,806
18,389
17,400
14,545
13,264
12,989
12,517
7,036
4,720
4,648
4,642
5,454
5,591
5,471
+ Property, Plant & Equip, Net
2,445
2,945
3,408
3,362
3,124
3,150
3,002
2,797
3,028
2,493
2,360
2,298
2,409
2,471
2,552
+ Property, Plant & Equip
3,660
4,523
5,212
5,405
5,276
5,448
5,561
5,484
6,011
5,543
5,492
5,425
5,735
5,881
6,182
- Accumulated Depreciation
1,215
1,578
1,804
2,043
2,152
2,298
2,559
2,687
2,983
3,050
3,132
3,127
3,326
3,410
3,630
+ LT Investments & Receivables
391
393
390
362
327
307
309
301
282
51
50
117
211
163
163
+ LT Investments
391
393
390
362
327
307
309
301
282
51
50
117
211
163
163
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,569
12,468
14,591
13,676
11,094
9,807
9,678
9,419
3,726
2,176
2,238
2,227
2,834
2,957
2,756
+ Total Intangible Assets
10,224
11,915
14,104
12,983
10,829
9,597
9,528
9,284
3,659
2,020
2,030
1,995
2,012
2,138
2,037
+ Goodwill
6,151
7,172
9,049
8,539
6,980
6,067
6,227
6,264
2,807
1,493
1,527
1,505
1,562
1,630
1,582
+ Other Intangible Assets
4,073
4,743
5,055
4,444
3,849
3,530
3,301
3,020
852
527
503
490
450
508
455
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
345
553
487
693
265
210
150
135
67
156
208
232
822
819
719
Total Assets
25,515
31,484
34,812
33,562
25,970
21,140
20,206
19,796
13,149
9,929
9,550
10,135
11,294
11,361
11,291
+ Payables & Accruals
2,749
2,898
3,374
3,476
2,243
1,632
1,476
1,522
1,412
1,192
1,197
1,551
1,483
1,424
1,428
+ Accounts Payable
901
1,200
1,275
1,189
623
414
510
722
715
489
612
906
904
837
831
+ Accrued Taxes
828
505
744
642
439
295
233
190
154
209
143
135
134
137
159
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,020
1,193
1,355
1,645
1,181
923
733
610
543
494
442
510
445
450
438
+ ST Debt
351
1
1
152
2
506
6
7
114
110
104
100
107
139
131
+ ST Borrowings
351
1
1
152
2
506
6
7
- -
- -
5
13
13
37
30
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
7
114
110
99
87
94
102
101
+ Other ST Liabilities
2,316
2,750
3,303
3,746
1,713
909
872
812
721
565
609
786
845
784
847
+ Deferred Revenue
1,551
1,888
2,444
2,478
1,211
662
519
458
427
354
392
444
532
492
565
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
214
333
312
309
291
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
551
529
547
959
211
247
353
354
294
211
217
342
313
292
282
Total Current Liabilities
5,416
5,649
6,678
7,374
3,958
3,047
2,354
2,341
2,247
1,867
1,910
2,437
2,435
2,347
2,406
+ LT Debt
159
3,148
3,149
3,014
3,907
2,708
2,706
2,704
2,663
2,446
2,284
2,266
2,270
2,247
2,209
+ LT Borrowings
159
3,148
3,149
3,014
3,907
2,708
2,706
2,482
1,989
1,834
1,708
1,717
1,712
1,703
1,688
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
222
674
612
576
549
558
544
521
+ Other LT Liabilities
2,212
2,331
2,655
2,402
1,645
1,382
986
862
393
337
292
298
347
339
354
+ Accrued Liabilities
1,852
1,997
2,292
1,972
1,362
1,064
677
564
140
78
66
68
70
56
93
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
360
334
363
430
283
318
309
298
253
259
226
230
277
283
261
Total Noncurrent Liabilities
2,371
5,479
5,804
5,416
5,552
4,090
3,692
3,566
3,056
2,783
2,576
2,564
2,617
2,586
2,563
Total Liabilities
7,787
11,128
12,482
12,790
9,510
7,137
6,046
5,907
5,303
4,650
4,486
5,001
5,052
4,933
4,969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8,539
8,747
8,911
8,345
8,009
8,107
8,238
8,394
8,511
8,595
8,689
8,758
8,816
8,629
8,365
+ Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
8,535
8,743
8,907
8,341
8,005
8,103
8,234
8,390
8,507
8,591
8,685
8,754
8,812
8,625
8,361
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9,103
11,385
13,323
13,181
9,927
7,285
6,966
6,862
690
-1,876
-2,146
-2,069
-1,155
-628
-673
+ Other Equity
-23
107
-4
-834
-1,553
-1,452
-1,110
-1,437
-1,423
-1,509
-1,546
-1,593
-1,493
-1,625
-1,424
Equity Before Minority Interest
17,619
20,239
22,230
20,692
16,383
13,940
14,094
13,819
7,778
5,210
4,997
5,096
6,168
6,376
6,268
+ Minority/Non Controlling Interest
109
117
100
80
77
63
66
70
68
69
67
38
74
52
54
Total Equity
17,728
20,356
22,330
20,772
16,460
14,003
14,160
13,889
7,846
5,279
5,064
5,134
6,242
6,428
6,322
Total Liabilities & Equity
25,515
31,484
34,812
33,562
25,970
21,140
20,206
19,796
13,149
9,929
9,550
10,135
11,294
11,361
11,291
Shares Outstanding
424
427
428
419
376
379
380
383
386
388
393
393
394
382
361
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
229
788
722
675
636
652
646
622
Net Debt
-3,025
-170
-286
-370
1,829
1,806
1,275
1,062
818
142
122
661
909
510
166
Net Debt to Equity
-17.06
-0.84
-1.28
-1.78
11.11
12.9
9
7.65
10.43
2.69
2.41
12.87
14.56
7.93
2.63
Tangible Common Equity Ratio
49.07
43.13
39.72
37.85
37.19
38.17
43.38
43.81
44.12
41.21
40.35
38.56
45.57
46.51
46.3
Current Ratio
2.24
2.78
2.46
2.19
2.89
2.58
3.07
3.11
2.72
2.79
2.57
2.25
2.4
2.46
2.42
Cash Conversion Cycle
178.57
202.43
203.43
176.97
216.41
293.18
254.81
212.65
170.74
164.94
147.97
130.98
138.05
137.4
126.58

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
1,985
2,375
2,181
2,455
-767
-2,416
-236
-22
-6,093
-2,537
-245
155
985
635
151
+ Depreciation & Amortization
555
616
738
778
747
703
698
690
533
352
306
301
302
343
355
+ Non-Cash Items
-233
45
-189
86
1,818
1,629
-78
92
6,239
2,582
190
124
-560
111
336
+ Stock-Based Compensation
73
80
92
101
109
107
124
110
130
105
78
67
66
70
67
+ Deferred Income Taxes
-352
-90
-336
-300
-258
-198
-341
-63
-426
-65
11
-2
-489
49
93
+ Asset Impairment Charge
- -
- -
- -
104
1,689
972
- -
- -
5,821
1,891
- -
127
- -
- -
70
+ Other Non-Cash Adj
46
55
55
181
278
748
139
45
714
651
101
-68
-137
-8
106
+ Chg in Non-Cash Work Cap
-164
-2,404
350
-794
-466
1,044
448
-239
35
529
40
-759
-584
215
409
+ (Inc) Dec in Accts Receiv
-474
-1,124
-830
-415
1,639
1,491
242
-140
205
604
98
-660
-324
255
203
+ (Inc) Dec in Inventories
-591
-974
238
-710
410
782
229
-7
104
429
17
-480
-361
270
97
+ (Inc) Dec in Prepaid Assets
-44
-221
41
-60
112
102
130
67
-45
22
28
6
-40
17
41
+ Inc (Dec) in Accts Payable
488
-368
311
850
-1,874
-1,162
-88
-5
-238
-327
-7
395
-126
-143
-15
+ Inc (Dec) in Other
457
283
590
-459
-753
-169
-65
-154
9
-199
-96
-20
267
-184
83
+ Net Cash From Disc Ops
- -
-12
317
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,143
620
3,397
2,614
1,332
960
832
521
714
926
291
-179
143
1,304
1,251
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-483
-569
-614
-699
-453
-284
-192
-244
-233
-226
-201
-214
-283
-351
-375
+ Acq of Fixed Prod Assets
-483
-569
-614
-699
-453
-284
-192
-244
-233
-226
-201
-214
-283
-351
-375
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-779
-2,221
- -
- -
- -
- -
- -
- -
- -
- -
-229
-315
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-779
-2,221
- -
- -
- -
- -
- -
- -
- -
- -
-229
-315
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,038
-1,767
-2,367
-291
-86
-230
-86
-280
-180
-14
-52
-49
-22
-122
- -
+ Cash from Divestitures
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
- -
+ Cash for Acq of Subs
-1,038
-1,767
-2,397
-291
-86
-230
-86
-280
-180
-14
-52
-49
-22
-298
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
63
-1,092
17
-114
25
26
33
67
98
96
57
25
12
2
13
+ Net Cash From Disc Ops
- -
-1,127
-54
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,458
-3,428
-2,964
-1,104
-514
-488
-245
-457
-315
-144
-196
-238
-293
-471
-362
+ Dividends Paid
-191
-209
-389
-703
-710
-230
-76
-76
-77
-19
-20
-78
-79
-108
-190
+ Net Cash From Debt
-782
5,276
- -
36
1,524
-1,800
-1,000
- -
-978
-362
-246
32
-16
-11
-23
+ Cash From Debt
- -
11,150
5,218
346
22,754
7,944
- -
- -
1,022
72
120
40
186
420
3
+ Repayments of Debt
-782
-5,874
-5,218
-310
-21,230
-9,744
-1,000
- -
-2,000
-434
-366
-8
-202
-431
-26
+ Other Financing Activities
509
-2,484
84
103
-756
889
481
46
408
122
77
-50
-8
-58
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-464
2,583
-305
-1,343
-2,163
-1,141
-595
-30
-647
-259
-189
-96
-103
-406
-584
Effect of Foreign Exchange Rates
-19
9
-11
-67
-111
-3
37
-44
-8
-2
-7
-9
- -
-13
17
Net Changes in Cash
221
-225
128
167
-1,345
-669
-8
34
-248
523
-94
-513
-253
427
305
EBITDA
3,492
4,005
3,937
4,495
2,046
-736
421
901
75
-182
172
565
953
1,219
919
EBITDA Margin (%)
23.82
23.29
20.48
20.97
13.86
-10.15
5.76
10.66
0.88
-2.99
3.11
7.81
11.1
13.74
10.51
Free Cash Flow
1,660
51
2,783
1,915
879
676
640
277
481
700
90
-393
-140
953
876
Net Cash Paid for Acquisitions
1,038
1,767
2,367
291
86
230
86
280
180
14
52
49
22
122
- -
Free Cash Flow to Firm
1,687
86
2,860
1,989
- -
- -
- -
227
- -
- -
- -
-342
- -
1,023
911
Free Cash Flow to Equity
878
5,327
2,783
1,951
2,403
-1,124
-360
277
-497
338
-156
-361
-156
942
853
Free Cash Flow per Basic Share
3.93
0.12
6.53
4.47
2.27
1.8
1.7
0.73
1.26
1.82
0.23
-1.01
-0.36
2.43
2.35
Price/Free Cash Flow
10.19
22.79
7.88
8.51
7.26
11.32
13.26
12.7
10.1
4.58
10.63
235.16
18.9
3.49
3.6
Cash Flow to Net Income
1.07
0.25
1.46
1.04
-1.73
-0.4
-3.51
-16.81
-0.12
-0.36
-1.16
-1.15
0.14
2.05
8.63
Capital Expenditures
-483
-569
-614
-699
-453
-284
-192
-244
-233
-226
-201
-214
-283
-351
-375