1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
News Corporation

News Corporation

NWS
News CorporationUS flagNASDAQ Global Select
33.90
USD
-0.82
- -
18.56BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
8,654
8,891
8,486
8,524
8,292
8,139
9,024
10,074
9,008
9,358
10,385
8,012
8,252
8,452
9,028
+ Sales & Services Revenue
8,654
8,891
8,486
8,524
8,292
8,139
9,024
10,074
9,008
9,358
10,385
8,012
8,252
8,452
9,028
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8,654
-8,891
-8,486
-8,524
-8,292
-8,139
-9,024
-10,074
-9,008
-9,358
-10,385
-8,012
-8,252
-8,452
-9,028
- Operating Expenses
8,355
8,751
8,796
8,077
7,955
7,706
8,425
9,489
8,639
8,765
9,404
7,338
7,451
7,496
7,886
+ Selling, General & Admin
2,750
2,783
2,449
2,627
2,722
2,728
3,049
3,191
2,995
3,254
3,592
3,012
3,197
3,301
3,509
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5,605
5,968
6,347
5,450
5,233
4,978
5,376
6,298
5,644
5,511
5,812
4,326
4,254
4,195
4,377
Operating Income (Loss)
299
140
-310
447
337
433
599
585
369
593
981
674
801
956
1,142
- Non-Operating (Income) Loss
2,676
-33
-132
-105
156
1,048
1,688
231
1,893
143
169
294
216
33
96
+ Interest Expense, Net
-56
-77
-68
-56
-43
-39
7
59
25
53
99
100
85
- -
- -
+ Interest Expense
-56
-77
-68
-56
-43
-39
7
59
25
53
99
100
85
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,732
44
-64
-49
199
1,087
1,681
172
1,868
90
70
194
131
33
96
Pretax Income
-2,377
173
-178
552
181
-615
-1,089
354
-1,524
450
812
380
585
923
1,046
- Income Tax Expense (Benefit)
-337
-374
-614
185
-54
28
355
126
21
61
52
152
206
275
303
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2,040
547
436
367
235
-643
-1,444
228
-1,545
389
760
228
379
648
743
- Net Extraordinary Losses (Gains)
70
82
252
583
127
190
140
146
-552
118
274
117
201
-372
340
+ Discontinued Operations
- -
- -
-142
-445
15
- -
- -
- -
- -
- -
- -
-41
-25
692
- -
+ Extraord. & Accounting Changes
70
82
394
1,028
112
190
140
146
-552
118
274
158
226
-1,064
340
Income (Loss) Incl. MI
-2,110
465
184
-216
108
-833
-1,584
82
-993
271
486
111
178
1,020
403
- Minority Interest
-35
-41
-55
-69
-71
-95
-70
-73
276
-59
-137
-38
-88
-160
-170
Net Income, GAAP
-2,075
506
239
-147
179
-738
-1,514
155
-1,269
330
623
149
266
1,180
573
- Preferred Dividends
- -
- -
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2,075
506
237
-149
177
-740
-1,516
155
-1,269
330
623
149
266
1,180
573
EBIT
299
140
-310
447
337
433
599
585
369
593
981
674
801
956
1,142
EBITDA
782
688
242
945
842
882
1,071
1,244
1,013
1,273
1,669
1,089
1,241
1,415
1,627
EBITDA Margin (%)
9.04
7.74
2.85
11.09
10.15
10.84
11.87
12.35
11.25
13.6
16.07
13.59
15.04
16.74
18.02
EBITA
299
140
-310
447
337
433
599
585
369
593
981
674
801
956
1,142
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
3.46
1.57
-3.65
5.24
4.06
5.32
6.64
5.81
4.1
6.34
9.45
8.41
9.71
11.31
12.65
Profit Margin (%)
-23.98
5.69
2.82
-1.72
2.16
-9.07
-16.78
1.54
-14.09
3.53
6
1.86
3.22
13.96
6.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.03
0.04
0.05
0.25
0.26
0.27
0.28
0.27
0.28
0.3
0.3
0.3
0.33
0.37
Depreciation Expense
483
548
552
498
505
449
472
659
644
680
688
415
440
459
485
Basic Weighted Avg Shares
579
579
579
581
581
581
583
585
588
590
590
576
571
568
556
Basic EPS, GAAP
-3.59
0.87
0.41
-0.26
0.3
-1.27
-2.6
0.26
-2.16
0.56
1.06
0.26
0.47
2.08
1.03
Basic EPS from Cont Ops
-3.53
0.95
0.75
0.63
0.4
-1.11
-2.48
0.39
-2.63
0.66
1.29
0.4
0.66
1.14
1.34
Diluted Weighted Avg Shares
579
579
580
581
583
581
583
588
588
593
593
579
574
570
558
Diluted EPS, GAAP
-3.59
0.87
0.41
-0.26
0.3
-1.27
-2.6
0.26
-2.16
0.56
1.05
0.26
0.46
2.07
1.03
Diluted EPS from Cont Ops
-3.53
0.94
0.75
0.63
0.4
-1.11
-2.48
0.39
-2.63
0.66
1.28
0.39
0.66
1.14
1.33

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
3,115
4,643
5,270
4,014
3,889
3,815
4,394
4,050
3,461
4,456
4,093
4,053
4,372
4,811
4,482
+ Cash, Cash Equivalents & STI
1,133
2,381
3,145
1,951
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,872
2,403
2,095
+ Cash & Cash Equivalents
1,133
2,381
3,145
1,951
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,872
2,403
2,095
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,369
1,582
1,454
1,346
1,284
1,276
1,612
1,544
1,203
1,498
1,502
1,425
1,420
1,562
1,757
+ Accounts Receivable, Net
1,369
1,335
1,388
1,283
1,229
1,276
1,612
1,544
1,203
1,498
1,502
1,425
1,420
1,562
1,757
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
247
66
63
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
246
301
310
299
218
208
376
348
348
253
311
311
266
327
302
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
246
301
310
299
218
208
376
348
348
253
311
311
266
327
302
+ Other ST Assets
367
379
361
418
555
315
372
515
393
469
458
484
814
519
328
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,975
11,000
11,219
11,021
11,594
10,737
11,952
11,661
10,800
12,315
13,128
12,868
12,312
10,693
11,062
+ Property, Plant & Equip, Net
3,274
2,992
3,009
2,690
2,405
1,624
2,560
2,554
3,317
3,307
2,994
3,078
2,077
2,120
2,152
+ Property, Plant & Equip
5,584
5,276
5,632
5,183
4,929
4,963
5,912
6,078
6,984
7,767
6,927
7,437
4,988
5,041
4,997
- Accumulated Depreciation
2,310
2,284
2,623
2,493
2,524
3,339
3,352
3,524
3,667
4,460
3,933
4,359
2,911
2,921
2,845
+ LT Investments & Receivables
1,126
2,499
2,609
2,379
2,270
2,027
393
335
297
351
488
427
429
1,016
1,002
+ LT Investments
1,126
2,499
2,609
2,379
2,270
2,027
393
335
297
351
488
427
429
1,016
1,002
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,575
5,509
5,601
5,952
6,919
7,086
8,999
8,772
7,186
8,657
9,646
9,363
9,806
7,557
7,908
+ Total Intangible Assets
5,049
4,911
4,919
5,266
5,921
6,119
7,889
7,573
5,815
6,832
7,840
7,629
6,284
6,303
6,379
+ Goodwill
2,588
2,725
2,782
3,063
3,714
3,838
5,218
5,147
3,951
4,653
5,169
5,140
4,336
4,373
4,542
+ Other Intangible Assets
2,461
2,186
2,137
2,203
2,207
2,281
2,671
2,426
1,864
2,179
2,671
2,489
1,948
1,930
1,837
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
526
598
682
686
998
967
1,110
1,199
1,371
1,825
1,806
1,734
3,522
1,254
1,529
Total Assets
13,090
15,643
16,489
15,035
15,483
14,552
16,346
15,711
14,261
16,771
17,221
16,921
16,684
15,504
15,544
+ Payables & Accruals
1,896
1,532
1,657
1,553
1,800
1,617
2,149
1,972
1,589
1,896
1,880
1,880
1,455
1,573
1,707
+ Accounts Payable
284
242
276
238
217
222
605
411
351
321
411
440
254
335
412
+ Accrued Taxes
316
28
25
27
33
39
17
22
50
30
18
16
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,296
1,262
1,356
1,288
1,550
1,356
1,527
1,539
1,188
1,545
1,451
1,424
1,201
1,238
1,295
+ ST Debt
- -
- -
- -
- -
3
103
462
449
207
171
432
139
98
99
86
+ ST Borrowings
- -
- -
- -
- -
3
103
462
449
48
28
266
- -
9
25
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
159
171
166
139
89
74
86
+ Other ST Liabilities
571
639
607
557
639
732
684
919
886
1,167
1,207
1,146
1,502
936
968
+ Deferred Revenue
386
389
369
346
388
426
516
428
398
473
604
622
483
498
543
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
70
61
36
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
115
189
202
210
251
306
168
491
488
694
603
524
1,019
438
425
Total Current Liabilities
2,467
2,171
2,264
2,110
2,442
2,452
3,295
3,340
2,682
3,234
3,519
3,165
3,055
2,608
2,761
+ LT Debt
- -
- -
- -
- -
369
276
1,490
1,004
2,329
3,401
3,723
4,068
3,005
2,841
2,829
+ LT Borrowings
- -
- -
- -
- -
369
276
1,490
1,004
1,093
2,213
2,736
2,925
2,093
1,937
1,989
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,236
1,188
987
1,143
912
904
840
+ Other LT Liabilities
1,704
776
806
789
870
731
1,064
1,056
861
990
836
743
1,613
666
718
+ Accrued Liabilities
926
152
224
166
171
61
389
295
258
260
198
163
21
57
108
+ Pension Liabilities
490
345
272
305
350
319
245
266
277
211
155
134
125
117
97
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
288
279
310
318
349
351
430
495
326
519
483
446
1,467
492
513
Total Noncurrent Liabilities
1,704
776
806
789
1,239
1,007
2,554
2,060
3,190
4,391
4,559
4,811
4,618
3,507
3,547
Total Liabilities
4,171
2,947
3,070
2,899
3,681
3,459
5,849
5,400
5,872
7,625
8,078
7,976
7,673
6,115
6,308
+ Preferred Equity and Hybrid Capital
- -
20
20
20
20
20
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
12,287
12,396
12,439
12,440
12,401
12,328
12,249
12,154
12,063
11,785
11,455
11,260
11,064
10,386
+ Common Stock
- -
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
- -
12,281
12,390
12,433
12,434
12,395
12,322
12,243
12,148
12,057
11,779
11,449
11,254
11,058
10,380
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
237
88
150
-648
-2,163
-1,979
-3,241
-2,911
-2,293
-2,144
-1,889
-747
-312
+ Other Equity
1,047
271
610
-582
-1,026
-964
-874
-1,126
-1,331
-941
-1,270
-1,247
-1,251
-1,543
-1,548
Equity Before Minority Interest
8,809
12,578
13,263
11,965
11,584
10,809
9,311
9,144
7,582
8,211
8,222
8,064
8,120
8,774
8,526
+ Minority/Non Controlling Interest
110
118
156
171
218
284
1,186
1,167
807
935
921
881
891
615
710
Total Equity
8,919
12,696
13,419
12,136
11,802
11,093
10,497
10,311
8,389
9,146
9,143
8,945
9,011
9,389
9,236
Total Liabilities & Equity
13,090
15,643
16,489
15,035
15,483
14,552
16,346
15,711
14,261
16,771
17,221
16,921
16,684
15,504
15,544
Shares Outstanding
579
579
579
582
580
582
583
585
589
591
584
572
569
565
543
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,395
1,359
1,153
1,282
1,001
978
926
Net Debt
-1,133
-2,381
-3,145
-1,951
-1,460
-1,637
-82
-190
-376
5
1,180
1,092
230
-441
-106
Net Debt to Equity
-12.7
-18.75
-23.44
-16.08
-12.37
-14.76
-0.78
-1.84
-4.48
0.05
12.91
12.21
2.55
-4.7
-1.15
Tangible Common Equity Ratio
46.76
71.25
71.94
68.37
59.01
55.38
16.58
19.3
20.92
13.87
4.07
4.68
17.65
26.86
23.43
Current Ratio
1.26
2.14
2.33
1.9
1.59
1.56
1.33
1.21
1.29
1.38
1.16
1.28
1.43
1.84
1.62
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-2,040
547
436
367
235
-643
-1,444
228
-1,545
389
760
228
379
648
743
+ Depreciation & Amortization
483
548
552
498
505
449
472
659
644
680
688
415
440
459
485
+ Non-Cash Items
2,336
-488
118
64
97
596
1,817
112
1,844
-35
-1
230
217
77
154
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
29
-153
109
59
-147
-95
202
- -
-51
-100
-125
12
31
83
41
+ Asset Impairment Charge
2,153
1,138
14
- -
- -
785
280
96
1,690
- -
15
2
44
12
27
+ Other Non-Cash Adj
154
-1,473
-5
5
244
-94
1,335
16
205
65
109
216
142
-18
86
+ Chg in Non-Cash Work Cap
72
-106
-77
59
115
97
-88
-71
-163
203
-93
-96
-139
-206
-145
+ (Inc) Dec in Accts Receiv
96
- -
-102
29
22
-58
-128
134
-1,470
-166
-51
-181
-85
-96
-237
+ (Inc) Dec in Inventories
-6
-15
24
18
35
15
-14
-58
9
6
-87
5
27
-46
33
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
44
104
12
58
140
54
-147
1,298
363
45
80
-81
-64
59
+ Inc (Dec) in Other
-16
-135
-103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-157
-74
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
851
501
1,029
831
878
494
757
928
780
1,237
1,354
777
897
978
1,237
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
182
41
271
138
103
36
24
6
37
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
182
41
271
138
103
36
24
6
37
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-375
-332
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-375
-332
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-30
-41
- -
- -
- -
- -
- -
-179
-243
-117
-150
-641
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-30
-41
- -
- -
- -
- -
- -
-179
-243
-117
-150
-641
+ Net Change in LT Investment
-2
-7
-83
-224
-54
-39
-33
-34
11
-13
-41
-60
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
-7
-83
-224
-54
-39
-33
-34
- -
-13
-41
-60
- -
- -
- -
+ Net Cash From Acq & Div
-282
-1,335
156
-1,336
-570
-244
-94
-192
-40
-912
-1,613
-91
-53
24
-93
+ Cash from Divestitures
71
826
202
- -
1
162
1
- -
- -
- -
26
50
81
274
89
+ Cash for Acq of Subs
-353
-2,161
-46
-1,336
-571
-406
-95
-192
-40
-912
-1,639
-141
-134
-250
-182
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-358
-363
-528
-408
-332
-554
-434
-391
-428
-309
-357
-430
-446
+ Net Cash From Disc Ops
- -
- -
- -
-70
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-659
-1,674
-285
-1,741
-1,111
-420
-321
-677
-427
-1,292
-2,076
-423
-410
-406
-539
+ Dividends Paid
-13
-20
-24
-30
-147
-152
-158
-161
-158
-163
-175
-174
-172
-185
-204
+ Net Cash From Debt
- -
-235
- -
-129
342
-23
-118
-435
-300
958
852
-65
-131
-142
25
+ Cash From Debt
- -
- -
- -
- -
342
- -
95
681
926
1,515
1,690
- -
278
61
125
+ Repayments of Debt
- -
-235
- -
-129
- -
-23
-213
-1,116
-1,226
-557
-838
-65
-409
-203
-100
+ Other Financing Activities
-993
2,741
213
-1
-4
-42
-122
-14
-14
-96
-94
-43
-63
-47
-194
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,006
2,486
189
-190
150
-217
-398
-610
-472
699
404
-525
-483
-524
-1,014
Effect of Foreign Exchange Rates
-75
-65
27
-94
-36
12
-20
-32
-7
75
-96
-5
-6
25
14
Net Changes in Cash
-814
1,313
933
-1,100
-83
-143
38
-359
-119
644
-318
-171
4
48
-316
EBITDA
782
688
242
945
842
882
1,071
1,244
1,013
1,273
1,669
1,089
1,241
1,415
1,627
EBITDA Margin (%)
9.04
7.74
2.85
11.09
10.15
10.84
11.87
12.35
11.25
13.6
16.07
13.59
15.04
16.74
18.02
Free Cash Flow
476
169
1,029
831
878
494
757
928
780
1,237
1,354
777
897
978
1,237
Net Cash Paid for Acquisitions
282
1,335
-156
1,336
570
244
94
192
40
912
1,613
91
53
-24
93
Free Cash Flow to Firm
- -
- -
- -
794
- -
- -
- -
966
- -
1,283
1,447
837
952
978
1,237
Free Cash Flow to Equity
476
-46
1,027
882
1,259
740
775
576
516
2,219
2,212
749
766
836
1,262
Free Cash Flow per Basic Share
0.82
0.29
1.78
1.43
1.51
0.85
1.3
1.59
1.33
2.1
2.29
1.35
1.57
1.72
2.22
Price/Free Cash Flow
- -
10.7
9.84
9.96
7.75
16.64
12.21
8.85
9.01
11.67
6.96
14.69
18.17
19.99
12.67
Cash Flow to Net Income
-0.41
0.99
4.31
-5.65
4.91
-0.67
-0.5
5.99
-0.61
3.75
2.17
5.21
3.37
0.83
2.16
Capital Expenditures
-375
-332
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -