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Plains GP Holdings, L.P.

Plains GP Holdings, L.P.

PAGP
Plains GP Holdings, L.P.US flagNASDAQ Global Select
24.90
USD
+0.12
- -
4.93BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
34,275
37,797
42,249
43,464
23,152
20,182
26,223
34,055
33,669
23,290
42,078
57,342
47,336
48,889
44,262
+ Sales & Services Revenue
34,275
37,797
42,249
43,464
23,152
20,182
26,223
34,055
33,669
23,290
42,078
57,342
47,336
48,889
44,262
- Cost of Revenue
31,814
34,851
38,833
39,886
20,159
17,748
23,504
30,314
30,056
21,087
39,281
54,144
44,849
46,063
41,386
+ Cost of Goods & Services
31,814
34,851
38,833
39,886
20,159
17,748
23,504
30,314
30,056
21,087
39,281
54,144
44,849
46,063
41,386
Gross Profit
2,461
2,946
3,416
3,578
2,993
2,434
2,719
3,741
3,613
2,203
2,797
3,198
2,487
2,826
2,876
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,164
1,522
1,682
1,787
1,735
1,464
1,463
1,583
1,605
1,352
1,363
1,645
1,390
1,805
1,502
+ Selling, General & Admin
294
342
360
331
281
282
280
320
302
276
298
330
305
334
348
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
870
1,180
1,322
1,456
1,454
1,182
1,183
1,263
1,303
1,076
1,065
1,315
1,085
1,471
1,154
Operating Income (Loss)
1,297
1,424
1,734
1,791
1,258
970
1,256
2,158
2,008
851
1,434
1,553
1,097
1,021
1,374
- Non-Operating (Income) Loss
265
251
254
251
267
232
360
-251
-230
3,458
722
144
-265
58
-21
+ Interest Expense, Net
259
295
319
357
443
480
510
431
425
436
425
405
359
360
446
+ Interest Expense
259
295
319
357
443
480
510
431
425
436
425
405
386
382
467
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
22
21
+ Other Non-Op (Income) Loss
6
-44
-65
-106
-176
-248
-150
-682
-655
3,022
297
-261
-624
-302
-467
Pretax Income
1,032
1,173
1,480
1,540
991
738
896
2,409
2,238
-2,607
712
1,409
1,362
963
1,395
- Income Tax Expense (Benefit)
45
55
106
212
182
78
937
302
176
-167
112
246
129
124
92
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
987
1,118
1,374
1,328
809
660
-41
2,107
2,062
-2,440
600
1,163
1,233
839
1,303
- Net Extraordinary Losses (Gains)
1,970
2,230
2,718
2,516
1,382
1,132
1,380
3,546
3,462
-3,744
1,080
1,990
2,262
1,703
2,469
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
231
383
+ Extraord. & Accounting Changes
1,970
2,230
2,718
2,516
1,382
1,132
1,380
3,546
3,462
-3,744
1,080
1,990
2,070
1,472
2,086
Income (Loss) Incl. MI
-983
-1,112
-1,344
-1,188
-573
-472
-1,421
-1,439
-1,400
1,304
-480
-827
-1,029
-864
-1,166
- Minority Interest
-985
-1,115
-1,359
-1,258
-691
-566
-690
-1,773
-1,731
1,872
-540
-995
-1,227
-967
-1,426
Net Income, GAAP
2
3
15
70
118
94
-731
334
331
-568
60
168
198
103
260
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
15
70
118
94
-731
334
331
-568
60
168
198
103
260
EBIT
1,297
1,424
1,734
1,791
1,258
970
1,256
2,158
2,008
851
1,434
1,553
1,097
1,021
1,374
EBITDA
1,547
1,907
2,102
2,177
1,691
1,485
1,775
2,679
2,612
1,507
2,211
2,521
2,009
1,922
2,327
EBITDA Margin (%)
4.51
5.05
4.98
5.01
7.3
7.36
6.77
7.87
7.76
6.47
5.25
4.4
4.24
3.93
5.26
EBITA
1,297
1,424
1,734
1,791
1,258
970
1,256
2,158
2,008
851
1,434
1,553
1,097
1,021
1,374
Gross Margin (%)
7.18
7.79
8.09
8.23
12.93
12.06
10.37
10.99
10.73
9.46
6.65
5.58
5.25
5.78
6.5
Operating Margin (%)
3.78
3.77
4.1
4.12
5.43
4.81
4.79
6.34
5.96
3.65
3.41
2.71
2.32
2.09
3.1
Profit Margin (%)
0.01
0.01
0.04
0.16
0.51
0.47
-2.79
0.98
0.98
-2.44
0.14
0.29
0.42
0.21
0.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.06
57.11
1.69
2.35
2.36
1.87
1.2
1.38
0.89
0.72
0.84
1.07
1.27
1.52
Depreciation Expense
250
483
368
386
433
515
519
521
604
656
777
968
912
901
953
Basic Weighted Avg Shares
48
48
50
54
83
99
145
158
168
186
194
194
195
197
198
Basic EPS, GAAP
0.04
0.06
0.3
1.3
1.42
0.95
-5.04
2.11
1.97
-3.05
0.31
0.87
1.02
0.52
1.31
Basic EPS from Cont Ops
20.53
23.26
27.72
24.59
9.75
6.67
-0.28
13.34
12.27
-13.12
3.09
5.99
6.32
4.26
6.58
Diluted Weighted Avg Shares
243
243
50
244
83
99
145
282
170
246
194
194
239
197
233
Diluted EPS, GAAP
0.01
0.01
0.3
0.29
1.42
0.95
-5.04
1.18
1.95
-2.31
0.31
0.87
0.83
0.52
1.12
Diluted EPS from Cont Ops
4.06
4.59
27.72
5.44
9.75
6.67
-0.28
7.47
12.13
-9.92
3.09
5.99
5.16
4.26
5.59

Balance Sheet (USD)

APIChat
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
Total Current Assets
4,360
5,149
4,965
4,181
2,972
4,275
4,003
3,536
4,614
3,668
6,140
5,358
4,916
4,776
4,704
+ Cash, Cash Equivalents & STI
27
25
43
404
30
50
40
69
47
25
452
404
453
349
329
+ Cash & Cash Equivalents
27
25
43
404
30
50
40
69
47
25
452
404
453
349
329
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,198
3,564
3,637
2,615
1,785
2,279
3,029
2,454
3,614
2,553
4,705
3,907
3,760
3,679
3,598
+ Accounts Receivable, Net
3,198
3,564
3,637
2,615
1,785
2,279
3,029
2,454
3,614
2,553
4,705
3,907
3,760
3,679
3,598
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
978
1,209
1,065
891
916
1,343
713
640
604
647
783
729
548
261
211
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
972
1,185
1,042
860
879
1,323
696
629
592
640
778
722
537
247
193
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
24
23
31
37
20
17
11
12
7
5
7
11
14
18
+ Other ST Assets
157
351
220
271
241
603
221
373
349
443
200
318
155
487
566
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,054
14,110
16,488
19,744
21,170
21,828
22,750
23,294
25,355
22,283
23,838
23,849
23,681
22,980
26,572
+ Property, Plant & Equip, Net
7,763
9,664
10,841
12,292
13,493
13,890
14,105
14,802
15,833
14,998
15,302
15,602
16,095
13,635
17,058
+ Property, Plant & Equip
9,070
11,183
12,514
14,219
15,695
16,261
16,901
17,905
19,449
18,998
19,685
20,404
21,456
18,717
22,734
- Accumulated Depreciation
1,307
1,519
1,673
1,927
2,202
2,371
2,796
3,103
3,616
4,000
4,383
4,802
5,361
5,082
5,676
+ LT Investments & Receivables
191
343
485
1,735
2,027
2,343
2,756
2,702
3,683
3,764
3,805
3,084
2,820
2,811
2,846
+ LT Investments
191
343
485
1,735
2,027
2,343
2,756
2,702
3,683
3,764
3,805
3,084
2,820
2,811
2,846
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,100
4,103
5,162
5,717
5,650
5,595
5,889
5,790
5,839
3,521
4,731
5,163
4,766
6,534
6,668
+ Total Intangible Assets
2,284
3,008
2,923
2,810
2,688
2,586
3,410
3,293
3,247
805
1,960
2,145
1,875
1,677
1,754
+ Goodwill
1,854
2,535
2,503
2,465
2,405
2,344
2,566
2,521
2,540
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
430
473
420
345
283
242
844
772
707
805
1,960
2,145
1,875
1,677
1,754
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
816
1,095
2,239
2,907
2,962
3,009
2,479
2,497
2,592
2,716
2,771
3,018
2,891
4,857
4,914
Total Assets
15,414
19,259
21,453
23,923
24,142
26,103
26,753
26,830
29,969
25,951
29,978
29,207
28,597
27,756
31,276
+ Payables & Accruals
3,601
3,824
3,985
2,987
2,040
2,590
3,324
2,705
3,687
2,425
4,811
4,045
3,845
3,647
3,457
+ Accounts Payable
- -
- -
- -
- -
- -
- -
3,324
2,705
3,687
2,425
4,811
4,045
3,845
3,647
3,457
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,601
3,824
3,985
2,987
2,040
2,590
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
686
1,086
1,113
1,287
999
1,715
737
66
504
831
822
1,159
446
407
563
+ ST Borrowings
686
1,086
1,113
1,287
999
1,715
737
66
504
831
822
1,159
446
407
563
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
236
275
315
482
370
361
472
687
828
999
601
689
714
870
882
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
236
275
315
482
370
361
472
687
828
999
601
689
714
870
882
Total Current Liabilities
4,523
5,185
5,413
4,756
3,409
4,666
4,533
3,458
5,019
4,255
6,234
5,893
5,005
4,924
4,902
+ LT Debt
4,720
6,520
7,230
9,238
10,932
10,124
9,183
9,143
9,574
9,699
8,737
7,595
7,579
7,403
10,898
+ LT Borrowings
4,720
6,520
7,230
9,238
10,932
10,124
9,183
9,143
9,187
9,382
8,398
7,287
7,305
7,211
10,696
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
387
317
339
308
274
192
202
+ Other LT Liabilities
377
586
531
548
567
606
679
910
891
807
830
1,081
1,041
1,113
1,260
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
377
586
531
548
567
606
679
910
891
807
830
1,081
1,041
1,113
1,260
Total Noncurrent Liabilities
5,097
7,106
7,761
9,786
11,499
10,730
9,862
10,053
10,465
10,506
9,567
8,676
8,620
8,516
12,158
Total Liabilities
9,620
12,291
13,174
14,542
14,908
15,396
14,395
13,511
15,484
14,761
15,801
14,569
13,625
13,440
17,060
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1,035
1,657
1,762
1,737
1,695
1,846
2,155
1,464
1,533
1,524
1,548
1,351
1,345
+ Minority/Non Controlling Interest
5,794
6,968
7,244
7,724
7,472
8,970
10,663
11,473
12,330
9,726
12,644
13,114
13,424
12,965
12,871
Total Equity
5,794
6,968
8,279
9,381
9,234
10,707
12,358
13,319
14,485
11,190
14,177
14,638
14,972
14,316
14,216
Total Liabilities & Equity
15,414
19,259
21,453
23,923
24,142
26,103
26,753
26,830
29,969
25,951
29,978
29,207
28,597
27,756
31,276
Shares Outstanding
48
48
50
78
86
101
156
159
182
194
194
194
196
197
198
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
387
317
339
308
274
192
202
Net Debt
5,379
7,581
8,300
10,121
11,901
11,789
9,880
9,140
9,644
10,188
8,768
8,042
7,298
7,269
10,930
Net Debt to Equity
92.84
108.8
100.25
107.89
128.88
110.11
79.95
68.62
66.58
91.05
61.85
54.94
48.74
50.78
76.89
Tangible Common Equity Ratio
26.73
24.37
28.9
31.12
30.51
34.53
38.33
42.6
42.06
41.3
43.6
46.16
49.01
48.46
42.21
Current Ratio
0.96
0.99
0.92
0.88
0.87
0.92
0.88
1.02
0.92
0.86
0.98
0.91
0.98
0.97
0.96
Cash Conversion Cycle
22.64
44.1
41.79
35.2
51.04
59.98
26.38
1.14
1.59
6.36
4.62
2.63
2.52
1.11
0.72

Cash Flow Statement (USD)

APIChat
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
+ Net Income
987
1,118
1,374
1,328
809
660
-41
2,107
2,062
-2,440
600
1,163
1,425
1,070
1,686
+ Depreciation & Amortization
250
483
368
386
433
515
519
521
604
656
777
968
912
901
953
+ Non-Cash Items
120
97
133
543
205
23
1,076
109
-154
3,452
841
464
-130
122
-158
+ Stock-Based Compensation
110
101
116
99
27
60
41
79
35
16
24
41
51
52
50
+ Deferred Income Taxes
- -
1
6
141
98
-7
909
236
64
-218
62
162
59
42
91
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,515
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
10
-5
11
303
80
-30
126
-206
-253
1,139
755
261
-240
28
-299
+ Chg in Non-Cash Work Cap
1,000
-466
73
-269
-100
-480
942
-133
-12
-158
-227
-191
40
137
-34
+ (Inc) Dec in Accts Receiv
83
218
-185
1,177
803
-524
-511
309
-1,158
1,432
-2,179
649
79
94
207
+ (Inc) Dec in Inventories
518
-180
134
-129
-90
-463
605
-75
-5
-304
-18
-10
102
120
96
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
399
-504
124
-1,317
-813
507
848
-367
1,151
-1,286
1,970
-830
-141
-77
-337
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
475
254
484
Cash from Operating Activities
2,357
1,232
1,948
1,988
1,347
718
2,496
2,604
2,500
1,510
1,991
2,404
2,722
2,484
2,931
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-539
-418
-469
-670
+ Acq of Fixed Prod Assets
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-539
-418
-469
-670
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,240
959
3,330
848
1,099
2,365
2,452
- -
- -
-50
-178
-74
- -
- -
-8
+ Increase in Capital Stock
1,240
959
3,330
848
1,099
2,365
2,452
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
-178
-74
- -
- -
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,390
-2,173
-161
-1,256
-358
-583
-1,675
-458
-574
-771
-126
-163
-458
-252
-2,653
+ Cash from Divestitures
- -
59
- -
- -
- -
- -
21
10
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,390
-2,232
-161
-1,256
-358
-583
-1,696
-468
-574
-771
-126
-163
-458
-252
-2,653
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
-15
121
-108
-93
644
1,129
1,279
-10
416
848
176
174
-154
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-162
-170
-197
Cash from Investing Activities
-2,020
-3,392
-1,653
-3,296
-2,530
-1,273
-1,570
-813
-1,765
-1,093
386
-526
-702
-875
-3,439
+ Dividends Paid
-2
-3
-2,831
-91
-195
-234
-271
-189
-231
-166
-140
-162
-209
-251
-301
+ Net Cash From Debt
-756
2,200
740
2,250
2,034
-103
-2,004
-701
509
427
-912
-750
-667
-140
2,561
+ Cash From Debt
662
2,707
2,124
2,616
2,610
748
36
200
1,509
1,204
- -
- -
433
650
4,675
+ Repayments of Debt
-1,418
-507
-1,384
-366
-576
-851
-2,040
-901
-1,000
-777
-912
-750
-1,100
-790
-2,114
+ Other Financing Activities
-819
-997
-1,513
-1,335
-2,125
-1,457
-1,117
-863
-995
-641
-749
-941
-1,095
-1,311
-1,778
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-337
2,159
-274
1,672
813
571
-940
-1,753
-717
-430
-1,979
-1,927
-1,971
-1,702
474
Effect of Foreign Exchange Rates
-10
-1
-3
-3
-4
4
4
-9
-3
-8
-5
-3
- -
-11
14
Net Changes in Cash
- -
-1
21
364
-370
16
-14
38
18
-13
398
-49
49
-93
-34
EBITDA
1,547
1,907
2,102
2,177
1,691
1,485
1,775
2,679
2,612
1,507
2,211
2,521
2,009
1,922
2,327
EBITDA Margin (%)
4.51
5.05
4.98
5.01
7.3
7.36
6.77
7.87
7.76
6.47
5.25
4.4
4.24
3.93
5.26
Free Cash Flow
1,722
28
335
56
-732
-616
1,472
970
1,319
772
1,655
1,865
2,304
2,015
2,261
Net Cash Paid for Acquisitions
1,390
2,173
161
1,256
358
583
1,675
458
574
771
126
163
458
252
2,653
Free Cash Flow to Firm
1,970
309
631
364
-370
-187
1,449
1,347
1,711
- -
2,013
2,199
2,653
2,348
2,697
Free Cash Flow to Equity
966
2,228
1,075
2,306
1,302
-719
-532
269
1,828
1,199
743
1,115
1,637
1,875
4,822
Free Cash Flow per Basic Share
35.83
0.58
6.76
1.04
-8.82
-6.22
10.15
6.14
7.85
4.15
8.53
9.61
11.82
10.23
11.42
Price/Free Cash Flow
- -
- -
0.99
4.26
0.61
1.67
0.9
1.34
0.88
0.92
0.85
0.82
1.21
1.23
1.24
Cash Flow to Net Income
1,178.5
410.67
129.87
28.4
11.42
7.64
-3.41
7.8
7.55
-2.66
33.18
14.31
13.75
24.12
11.27
Capital Expenditures
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-539
-418
-469
-670