1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Oracle Corporation

Oracle Corporation

ORCL
Oracle CorporationUS flagNew York Stock Exchange
140.68
USD
-3.54
- -
405.22BMarket Cap

Income Statement (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
37,121
37,180
38,275
38,226
37,047
37,792
39,383
39,506
39,068
40,479
42,440
49,954
52,961
57,399
67,357
+ Sales & Services Revenue
37,121
37,180
38,275
38,226
37,047
37,792
39,383
39,506
39,068
40,479
42,440
49,954
52,961
57,399
67,357
- Cost of Revenue
7,995
7,379
7,236
7,532
7,479
7,452
8,060
7,995
7,938
7,855
8,877
13,564
15,143
16,927
23,021
+ Cost of Goods & Services
7,995
7,379
7,236
7,532
7,479
7,452
8,060
7,995
7,938
7,855
8,877
13,564
15,143
16,927
23,021
Gross Profit
29,126
29,801
31,039
30,694
29,568
30,340
31,323
31,511
31,130
32,624
33,563
36,390
37,818
40,472
44,336
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15,069
15,369
16,056
16,405
16,464
16,861
17,419
17,489
16,928
16,842
17,733
22,617
21,747
22,420
21,892
+ Selling, General & Admin
8,116
8,134
8,605
8,732
9,039
9,257
9,715
9,774
9,275
8,936
9,364
10,412
9,822
10,253
9,949
+ Research & Development
4,523
4,850
5,151
5,524
5,787
6,153
6,084
6,026
6,067
6,527
7,219
8,623
8,915
9,860
10,272
+ Other Operating Expense
2,430
2,385
2,300
2,149
1,638
1,451
1,620
1,689
1,586
1,379
1,150
3,582
3,010
2,307
1,671
Operating Income (Loss)
14,057
14,432
14,983
14,289
13,104
13,479
13,904
14,022
14,202
15,782
15,830
13,773
16,071
18,052
22,444
- Non-Operating (Income) Loss
1,095
534
1,279
1,455
1,662
1,799
1,480
1,754
2,139
2,783
8,181
4,647
4,330
3,892
2,890
+ Interest Expense, Net
535
560
651
794
929
994
822
990
1,468
2,395
2,661
3,220
3,063
3,000
3,819
+ Interest Expense
766
797
914
1,143
1,467
1,798
2,025
2,082
1,995
2,496
2,755
3,505
3,514
3,578
4,599
- Interest Income
231
237
263
349
538
804
1,203
1,092
527
101
94
285
451
578
780
+ Other Non-Op (Income) Loss
560
-26
628
661
733
805
658
764
671
388
5,520
1,427
1,267
892
-929
Pretax Income
12,962
13,898
13,704
12,834
11,442
11,680
12,424
12,268
12,063
12,999
7,649
9,126
11,741
14,160
19,554
- Income Tax Expense (Benefit)
2,981
2,973
2,749
2,896
2,541
2,228
8,837
1,185
1,928
-747
932
623
1,274
1,717
2,467
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
16,984
EBIT
14,057
14,432
14,983
14,289
13,104
13,479
13,904
14,022
14,202
15,782
15,830
13,773
16,071
18,052
22,444
EBITDA
16,973
17,363
17,891
17,150
15,613
15,930
16,689
16,941
17,170
18,698
18,952
19,881
22,210
24,226
31,738
EBITDA Margin (%)
45.72
46.7
46.74
44.86
42.14
42.15
42.38
42.88
43.95
46.19
44.66
39.8
41.94
42.21
47.12
EBITA
14,057
14,432
14,983
14,289
13,104
13,479
13,904
14,022
14,202
15,782
15,830
13,773
16,071
18,052
22,444
Gross Margin (%)
78.46
80.15
81.09
80.3
79.81
80.28
79.53
79.76
79.68
80.59
79.08
72.85
71.41
70.51
65.82
Operating Margin (%)
37.87
38.82
39.15
37.38
35.37
35.67
35.3
35.49
36.35
38.99
37.3
27.57
30.34
31.45
33.32
Profit Margin (%)
26.89
29.38
28.62
26
24.03
25.01
9.11
28.05
25.94
33.96
15.83
17.02
19.76
21.68
25.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.3
0.48
0.51
0.6
0.64
0.76
0.81
0.96
1.04
1.28
1.36
1.6
1.7
2.02
Depreciation Expense
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
6,108
6,139
6,174
9,294
Basic Weighted Avg Shares
5,015
4,769
4,528
4,404
4,221
4,115
4,121
3,634
3,211
2,945
2,700
2,696
2,744
2,789
2,860
Basic EPS, GAAP
1.99
2.29
2.42
2.26
2.11
2.3
0.87
3.05
3.16
4.67
2.49
3.15
3.81
4.46
5.94
Basic EPS from Cont Ops
1.99
2.29
2.42
2.26
2.11
2.3
0.87
3.05
3.16
4.67
2.49
3.15
3.81
4.46
5.97
Diluted Weighted Avg Shares
5,095
4,844
4,604
4,503
4,305
4,217
4,238
3,732
3,294
3,022
2,786
2,766
2,823
2,866
2,914
Diluted EPS, GAAP
1.96
2.26
2.38
2.21
2.07
2.24
0.85
2.97
3.08
4.55
2.41
3.07
3.71
4.34
5.83
Diluted EPS from Cont Ops
1.96
2.26
2.38
2.21
2.07
2.24
0.85
2.97
3.08
4.55
2.41
3.07
3.71
4.34
5.86

Balance Sheet (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
40,023
41,692
48,128
62,520
64,313
74,515
76,159
46,386
52,140
55,567
31,633
21,004
22,554
24,579
46,567
+ Cash, Cash Equivalents & STI
30,676
32,216
38,819
54,368
56,125
66,078
67,261
37,827
43,057
46,554
21,902
10,187
10,661
11,203
31,894
+ Cash & Cash Equivalents
14,955
14,613
17,769
21,716
20,152
21,784
21,620
20,514
37,239
30,098
21,383
9,765
10,454
10,786
31,289
+ ST Investments
15,721
17,603
21,050
32,652
35,973
44,294
45,641
17,313
5,818
16,456
519
422
207
417
605
+ Accounts & Notes Receiv
6,377
6,049
6,087
5,618
5,385
5,300
5,136
5,134
5,551
5,409
5,953
6,915
7,874
8,558
10,385
+ Accounts Receivable, Net
6,377
6,049
6,087
5,618
5,385
5,300
5,136
5,134
5,551
5,409
5,953
6,915
7,874
8,558
10,385
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
158
240
189
314
212
300
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
45
114
74
112
95
186
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
20
31
28
38
31
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
93
95
87
164
86
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,812
3,187
3,033
2,220
2,591
2,837
3,762
3,425
3,532
3,604
3,778
3,902
4,019
4,818
4,288
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
38,304
40,120
42,138
48,383
47,867
60,476
61,692
62,323
63,298
75,540
77,664
113,380
118,422
143,782
215,192
+ Property, Plant & Equip, Net
3,021
3,053
3,061
3,686
4,000
5,315
5,897
6,252
6,244
7,049
9,716
17,069
21,536
56,667
129,647
+ Property, Plant & Equip
5,419
5,756
6,239
7,295
8,096
10,294
11,808
13,075
13,825
15,800
19,674
28,674
34,818
72,699
152,341
- Accumulated Depreciation
2,398
2,703
3,178
3,609
4,096
4,979
5,911
6,823
7,581
8,751
9,958
11,605
13,282
16,032
22,694
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35,283
37,067
39,077
44,697
43,867
55,161
55,795
56,071
57,054
68,491
67,948
96,311
96,886
87,115
85,545
+ Total Intangible Assets
33,018
33,983
35,789
40,493
39,533
50,724
50,425
49,058
47,507
46,365
45,251
72,098
69,120
62,207
62,261
+ Goodwill
25,119
27,343
29,652
34,087
34,590
43,045
43,755
43,779
43,769
43,935
43,811
62,261
62,230
62,207
62,261
+ Other Intangible Assets
7,899
6,640
6,137
6,406
4,943
7,679
6,670
5,279
3,738
2,430
1,440
9,837
6,890
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,265
3,084
3,288
4,204
4,334
4,437
5,370
7,013
9,547
22,126
22,697
24,213
27,766
24,908
23,284
Total Assets
78,327
81,812
90,266
110,903
112,180
134,991
137,851
108,709
115,438
131,107
109,297
134,384
140,976
168,361
261,759
+ Payables & Accruals
966
1,330
887
806
504
599
529
580
637
745
1,317
1,204
2,357
5,113
10,977
+ Accounts Payable
438
419
471
806
504
599
529
580
637
745
1,317
1,204
2,357
5,113
10,977
+ Accrued Taxes
528
911
416
532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
-532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
2,950
- -
1,508
1,999
3,750
9,797
4,491
4,494
2,371
8,250
3,749
4,061
10,605
7,271
7,199
+ ST Borrowings
2,950
- -
1,508
1,999
3,750
9,797
4,491
4,494
2,371
8,250
3,749
4,061
10,605
7,271
7,199
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11,472
11,542
11,994
12,401
12,954
13,782
14,104
13,556
14,192
15,169
14,445
17,825
18,582
20,259
23,588
+ Deferred Revenue
7,035
7,118
7,269
7,245
7,655
8,233
8,341
8,374
8,002
8,775
8,357
8,970
9,313
9,387
9,916
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4,437
4,424
4,725
5,156
5,299
5,549
5,763
5,182
6,190
6,394
6,088
8,855
9,269
10,872
13,672
Total Current Liabilities
15,388
12,872
14,389
15,206
17,208
24,178
19,124
18,630
17,200
24,164
19,511
23,090
31,544
32,643
41,764
+ LT Debt
13,524
18,494
22,589
39,959
40,105
48,112
56,128
51,673
69,226
75,995
72,110
86,420
82,519
96,833
148,990
+ LT Borrowings
13,524
18,494
22,589
39,959
40,105
48,112
56,128
51,673
69,226
75,995
72,110
86,420
76,264
85,297
122,342
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,255
11,536
26,648
+ Other LT Liabilities
5,328
5,301
5,841
6,640
7,077
8,455
15,726
16,043
16,295
24,996
23,444
23,318
17,674
17,916
27,949
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
41
7,864
6,031
5,772
3,692
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,328
5,301
5,841
6,640
7,077
8,455
15,726
16,043
16,254
17,132
17,413
17,546
13,982
17,916
27,949
Total Noncurrent Liabilities
18,852
23,795
28,430
46,599
47,182
56,567
71,854
67,716
85,521
100,991
95,554
109,738
100,193
114,749
176,939
Total Liabilities
34,240
36,667
42,819
61,805
64,390
80,745
90,978
86,346
102,721
125,155
115,065
132,828
131,737
147,392
218,703
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,954
+ Share Capital & APIC
17,489
18,893
21,077
23,156
24,217
27,065
28,950
26,909
26,486
26,533
26,808
30,215
32,764
37,107
43,243
+ Common Stock
17,489
18,893
21,077
23,156
24,217
27,065
28,950
26,909
26,486
26,533
26,808
30,215
32,764
37,107
43,243
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
26,087
25,854
25,965
26,503
23,888
27,598
19,111
-3,496
-12,696
-20,120
-31,336
-27,620
-22,628
-15,481
-4,309
+ Other Equity
112
-99
-164
-996
-816
-803
-1,689
-1,628
-1,716
-1,175
-1,692
-1,522
-1,432
-1,175
-1,380
Equity Before Minority Interest
43,688
44,648
46,878
48,663
47,289
53,860
46,372
21,785
12,074
5,238
-6,220
1,073
8,704
20,451
42,508
+ Minority/Non Controlling Interest
399
497
569
435
501
386
501
578
643
714
452
483
535
518
548
Total Equity
44,087
45,145
47,447
49,098
47,790
54,246
46,873
22,363
12,717
5,952
-5,768
1,556
9,239
20,969
43,056
Total Liabilities & Equity
78,327
81,812
90,266
110,903
112,180
134,991
137,851
108,709
115,438
131,107
109,297
134,384
140,976
168,361
261,759
Shares Outstanding
4,905
4,646
4,464
4,343
4,131
4,137
3,997
3,359
3,067
2,814
2,665
2,713
2,755
2,807
2,880
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,255
11,536
26,648
Net Debt
1,519
3,881
6,328
20,242
23,703
36,125
38,999
35,653
34,358
54,147
54,476
80,716
76,415
81,782
98,252
Net Debt to Equity
3.45
8.6
13.34
41.23
49.6
66.59
83.2
159.43
270.17
909.73
-944.45
5,187.4
827.09
390.01
228.2
Tangible Common Equity Ratio
24.43
23.34
21.4
12.22
11.37
4.18
-4.06
-44.75
-51.21
-47.69
-79.66
-113.25
-83.33
-38.85
-12.11
Current Ratio
2.6
3.24
3.34
4.11
3.74
3.08
3.98
2.49
3.03
2.3
1.62
0.91
0.72
0.75
1.12
Cash Conversion Cycle
52.79
49.87
46.08
37.63
34.63
37.44
28.62
22.13
21.93
17.3
6.47
13.09
8.05
-28.29
-76.23

Cash Flow Statement (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
+ Depreciation & Amortization
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
6,108
6,139
6,174
9,294
+ Non-Cash Items
929
1,080
1,220
768
1,205
1,165
879
809
978
-627
1,687
2,041
2,555
3,704
1,461
+ Stock-Based Compensation
659
755
805
933
1,037
1,350
1,607
1,653
1,590
1,837
2,613
3,547
3,974
4,674
4,811
+ Deferred Income Taxes
9
-117
-248
-548
-105
-440
-847
-1,191
-851
-2,425
-1,146
-2,167
-2,139
-1,637
-917
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
261
442
663
383
273
255
119
347
239
-39
220
661
720
667
-2,433
+ Chg in Non-Cash Work Cap
-83
-712
-162
1,013
1,070
1,058
8,135
-260
-942
-148
-1,987
513
-488
-1,500
4,135
+ (Inc) Dec in Accts Receiv
-8
267
24
208
96
-67
267
-272
-445
333
-874
-151
-965
-653
-2,190
+ (Inc) Dec in Inventories
150
-66
57
-96
88
-88
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-51
-555
-143
-387
-2
-384
-258
261
665
622
11
317
542
266
2,179
+ Inc (Dec) in Accts Payable
-666
-506
48
633
300
962
7,890
-555
-940
-1,508
-1,131
-434
-721
-1,267
-496
+ Inc (Dec) in Other
492
148
-148
655
588
635
236
306
-222
405
7
781
656
154
4,642
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13,743
14,224
14,921
14,580
13,685
14,126
15,386
14,551
13,139
15,887
9,539
17,165
18,673
20,821
31,977
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5,123
-9,494
-7,678
-6,285
-9,104
-1,663
-9,451
-34,488
-18,317
-19,814
-16,859
-1,311
-2,500
-847
1,243
+ Increase in Capital Stock
733
1,527
2,155
1,816
1,425
2,181
2,402
2,155
1,588
1,786
482
1,192
742
653
1,449
+ Decrease in Capital Stock
-5,856
-11,021
-9,833
-8,101
-10,529
-3,844
-11,853
-36,643
-19,905
-21,600
-17,341
-2,503
-3,242
-1,500
-206
+ Net Change in LT Investment
-3,031
-2,001
-3,471
-11,417
-3,315
-8,252
-2,165
28,580
11,531
-10,922
15,879
-68
-494
-496
3,809
+ Dec in LT Investment
35,594
30,159
28,845
20,004
21,247
17,615
23,117
29,980
17,262
27,060
26,151
1,113
572
776
5,848
+ Inc in LT Investment
-38,625
-32,160
-32,316
-31,421
-24,562
-25,867
-25,282
-1,400
-5,731
-37,982
-10,272
-1,181
-1,066
-1,272
-2,039
+ Net Cash From Acq & Div
-4,702
-3,305
-3,488
-6,239
-650
-11,221
-1,724
-363
-124
-41
-148
-27,721
-63
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4,702
-3,305
-3,488
-6,239
-650
-11,221
-1,724
-363
-124
-41
-148
-27,721
-63
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-648
-650
-580
-1,391
-1,189
-2,021
-1,736
-1,660
-1,564
-2,135
-4,511
-8,695
-6,803
-21,215
-55,663
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8,381
-5,956
-7,539
-19,047
-5,154
-21,494
-5,625
26,557
9,843
-13,098
11,220
-36,484
-7,360
-21,711
-51,854
+ Dividends Paid
-1,205
-1,433
-2,178
-2,255
-2,541
-2,631
-3,140
-2,932
-3,070
-3,063
-3,457
-3,668
-4,391
-4,743
-5,787
+ Net Cash From Debt
295
2,024
5,566
18,342
1,750
13,638
2,643
-4,500
15,388
12,303
-8,250
12,944
-3,667
7,018
40,211
+ Cash From Debt
1,700
4,974
5,566
19,842
3,750
17,732
12,443
- -
19,888
14,934
- -
33,994
- -
22,859
49,438
+ Repayments of Debt
-1,405
-2,950
- -
-1,500
-2,000
-4,094
-9,800
-4,500
-4,500
-2,631
-8,250
-21,050
-3,667
-15,841
-9,227
+ Other Financing Activities
-66
403
222
-196
-85
-258
-34
-136
-133
196
-560
-55
4
-330
4,617
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6,099
-8,500
-4,068
9,606
-9,980
9,086
-9,982
-42,056
-6,132
-10,378
-29,126
7,910
-10,554
1,098
40,284
Effect of Foreign Exchange Rates
-471
-110
-158
-1,192
-115
-86
57
-158
-125
448
-348
-209
-70
124
96
Net Changes in Cash
-737
-232
3,314
5,139
-1,449
1,718
-221
-948
16,850
-7,589
-8,367
-11,409
759
208
20,407
EBITDA
16,973
17,363
17,891
17,150
15,613
15,930
16,689
16,941
17,170
18,698
18,952
19,881
22,210
24,226
31,738
EBITDA Margin (%)
45.72
46.7
46.74
44.86
42.14
42.15
42.38
42.88
43.95
46.19
44.66
39.8
41.94
42.21
47.12
Free Cash Flow
13,743
14,224
14,921
14,580
13,685
14,126
15,386
14,551
13,139
15,887
9,539
17,165
18,673
20,821
31,977
Net Cash Paid for Acquisitions
4,702
3,305
3,488
6,239
650
11,221
1,724
363
124
41
148
27,721
63
- -
- -
Free Cash Flow to Firm
14,333
14,851
15,652
15,465
14,826
15,581
15,971
16,432
14,815
- -
11,958
20,431
21,806
23,965
35,996
Free Cash Flow to Equity
14,038
16,248
20,487
32,922
15,435
27,764
18,029
10,051
28,527
28,190
1,289
30,109
15,006
27,839
77,039
Free Cash Flow per Basic Share
2.74
2.98
3.3
3.31
3.24
3.43
3.73
4
4.09
5.39
3.53
6.37
6.81
7.47
11.18
Price/Free Cash Flow
9.81
11.5
12.97
13.43
12.65
13.55
12.87
12.98
13.48
14.98
21.01
17.07
17.72
22.79
20.57
Cash Flow to Net Income
1.38
1.3
1.36
1.47
1.54
1.49
4.29
1.31
1.3
1.16
1.42
2.02
1.78
1.67
1.87
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -