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Banzai International, Inc. Class A

Banzai International, Inc. Class A

PARA
Banzai International, Inc. Class AUS flagNASDAQ
0.82
USD
-0.07
- -
2.69MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
13,637
12,820
14,005
12,519
12,671
13,166
26,535
26,425
26,998
25,285
5
5
5
5
12
+ Sales & Services Revenue
13,637
12,820
14,005
12,519
12,671
13,166
26,535
26,425
26,998
25,285
5
5
5
5
12
- Cost of Revenue
7,882
7,264
8,124
7,689
7,911
7,956
15,483
15,399
16,713
14,992
2
2
1
1
2
+ Cost of Goods & Services
7,882
7,264
8,124
7,689
7,911
7,956
15,483
15,399
16,713
14,992
2
2
1
1
2
Gross Profit
5,755
5,556
5,881
4,830
4,760
5,210
11,052
11,026
10,285
10,293
3
3
3
3
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,093
2,748
2,836
2,221
2,057
2,481
5,951
5,475
5,919
5,750
11
9
13
17
28
+ Selling, General & Admin
2,598
2,442
2,546
1,971
1,961
2,265
5,508
5,048
5,481
5,320
11
9
13
17
27
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
495
306
290
250
96
216
443
427
438
430
- -
- -
- -
- -
1
Operating Income (Loss)
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
-8
-6
-10
-13
-18
- Non-Operating (Income) Loss
483
451
380
751
439
499
981
1,567
1,143
1,396
2
10
5
18
4
+ Interest Expense, Net
429
396
367
350
368
379
1,001
951
896
971
1
2
6
3
2
+ Interest Expense
435
401
375
363
392
411
1,088
1,030
962
1,031
1
2
6
3
2
- Interest Income
6
5
8
13
24
32
87
79
66
60
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
54
55
13
401
71
120
-20
616
247
425
1
7
-1
15
2
Pretax Income
2,179
2,357
2,665
1,858
2,264
2,230
4,120
3,984
3,223
3,147
-10
-15
-14
-32
-22
- Income Tax Expense (Benefit)
751
812
878
659
676
628
804
580
-29
535
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,391
1,508
1,738
1,151
1,554
1,552
3,320
3,357
3,199
2,584
-10
-15
-14
-32
-22
- Net Extraordinary Losses (Gains)
86
-66
-141
-1,808
141
291
1,051
-61
-78
441
88
110
32
41
- -
+ Discontinued Operations
-86
66
141
1,808
-141
-291
-947
135
140
117
162
379
676
14
- -
+ Extraord. & Accounting Changes
172
-132
-282
-3,616
282
582
1,998
-196
-218
324
-74
-269
-644
27
- -
Income (Loss) Incl. MI
1,305
1,574
1,879
2,959
1,413
1,261
2,269
3,418
3,277
2,143
-98
-125
-46
-73
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
-52
-37
-31
-279
-88
-110
-32
-41
- -
Net Income, GAAP
1,305
1,574
1,879
2,959
1,413
1,261
2,321
3,455
3,308
2,422
-10
-15
-14
-32
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,305
1,574
1,879
2,959
1,413
1,261
2,321
3,455
3,308
2,422
-10
-15
-14
-31
-22
EBIT
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
-8
-6
-10
-13
-18
EBITDA
3,157
3,114
3,335
2,859
2,938
2,954
5,544
5,978
4,804
4,973
-8
-6
-10
-13
-17
EBITDA Margin (%)
23.15
24.29
23.81
22.84
23.19
22.44
20.89
22.62
17.79
19.67
-151.17
-107.77
-210.8
-293.86
-142.24
EBITA
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
-8
-6
-10
-13
-18
Gross Margin (%)
42.2
43.34
41.99
38.58
37.57
39.57
41.65
41.73
38.1
40.71
60.2
63.3
68.33
68.58
82
Operating Margin (%)
19.52
21.9
21.74
20.84
21.33
20.73
19.22
21.01
16.17
17.97
-160.4
-110.8
-214.75
-297.44
-151.83
Profit Margin (%)
9.57
12.28
13.42
23.64
11.15
9.58
8.75
13.07
12.25
9.58
-191.69
-290.05
-315.84
-695.99
-184.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.43
0.49
0.53
0.62
0.65
1.54
1.59
0.97
0.97
50,487.71
53,765.12
37,222.08
7,537.01
- -
Depreciation Expense
495
306
290
250
235
225
443
427
438
430
- -
- -
- -
- -
1
Basic Weighted Avg Shares
664
642
608
550
484
444
401
377
615
616
- -
- -
- -
- -
- -
Basic EPS, GAAP
1.97
2.45
3.09
5.38
2.92
2.84
5.79
9.16
5.38
3.93
-778.9
-1,207.06
-1,199.62
-1,395.02
-118.91
Basic EPS from Cont Ops
2.09
2.35
2.86
2.09
3.21
3.5
8.28
8.9
5.2
4.19
-778.9
-1,207.06
-1,199.62
-1,413.79
-118.91
Diluted Weighted Avg Shares
681
659
624
561
489
448
407
381
617
618
- -
- -
- -
- -
- -
Diluted EPS, GAAP
1.92
2.39
3.01
5.27
2.89
2.81
5.7
9.07
5.36
3.92
-778.9
-1,207.06
-1,199.62
-1,395.02
-118.91
Diluted EPS from Cont Ops
2.04
2.29
2.79
2.05
3.18
3.46
8.16
8.81
5.18
4.18
-778.9
-1,207.06
-1,199.62
-1,413.79
-118.91

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
5,549
5,720
5,370
5,485
5,747
6,063
6,273
11,880
11,902
13,779
3
1
3
3
1
+ Cash, Cash Equivalents & STI
660
708
368
428
317
598
285
856
632
2,984
2
1
2
1
- -
+ Cash & Cash Equivalents
660
708
368
428
317
598
285
856
632
2,984
2
1
2
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,086
3,137
3,234
3,459
3,375
3,314
3,697
7,199
6,837
7,017
- -
- -
- -
1
1
+ Accounts Receivable, Net
3,086
3,137
3,234
3,459
3,375
3,314
3,697
7,199
6,837
7,017
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
735
859
772
922
1,270
1,427
1,828
2,785
2,813
1,757
1,504
1,342
1,414
1,429
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44
-32
-28
- -
+ Other Inventory
735
859
772
922
1,270
1,427
1,828
2,785
2,813
1,757
1,504
1,386
1,446
1,457
- -
+ Other ST Assets
1,068
1,016
996
676
785
724
463
1,040
1,620
2,021
-1,503
-1,342
-1,413
-1,428
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20,671
20,746
21,017
18,450
18,018
18,175
14,570
32,617
37,683
38,884
2
4
2
23
30
+ Property, Plant & Equip, Net
2,372
2,271
1,461
1,433
1,253
1,241
1,246
2,079
3,783
3,596
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4,880
4,988
3,060
3,164
2,880
2,935
2,947
5,915
7,655
7,602
- -
- -
- -
- -
- -
- Accumulated Depreciation
2,508
2,717
1,599
1,731
1,627
1,694
1,701
3,836
3,872
4,006
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18,299
18,475
19,556
17,017
16,765
16,934
13,324
30,538
33,900
35,288
2
4
2
23
30
+ Total Intangible Assets
15,092
15,082
12,458
12,706
7,428
7,497
7,557
19,469
19,535
19,438
2
2
2
23
30
+ Goodwill
8,571
8,567
6,588
6,698
4,789
4,864
4,891
16,526
16,545
16,612
2
2
2
19
22
+ Other Intangible Assets
6,521
6,515
5,870
6,008
2,639
2,633
2,666
2,943
2,990
2,826
- -
- -
- -
4
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,207
3,393
7,098
4,311
9,337
9,437
5,767
11,069
14,365
15,850
- -
2
- -
- -
- -
Total Assets
26,220
26,466
26,387
23,935
23,765
24,238
20,843
44,497
49,585
52,663
5
5
5
26
32
+ Payables & Accruals
1,843
1,975
1,943
1,906
1,733
1,804
2,168
5,416
5,722
5,431
1
2
12
12
6
+ Accounts Payable
324
386
286
302
159
148
231
502
632
571
- -
1
6
8
2
+ Accrued Taxes
- -
- -
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,519
1,589
1,603
1,604
1,574
1,656
1,937
4,914
5,090
4,860
- -
1
5
3
3
+ ST Debt
24
18
495
636
222
473
698
1,013
717
16
8
14
16
12
11
+ ST Borrowings
24
18
495
636
222
473
698
1,013
717
16
8
14
16
12
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,070
1,948
1,769
1,491
1,605
1,431
1,106
1,892
2,609
2,849
2
13
9
4
6
+ Deferred Revenue
230
232
269
206
294
152
219
643
737
978
1
1
1
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Liabilities
1,840
1,716
1,500
1,285
1,311
1,279
887
1,249
1,872
1,871
1
13
8
- -
2
Total Current Liabilities
3,937
3,941
4,207
4,033
3,560
3,708
3,972
8,321
9,048
8,296
11
29
37
28
22
+ LT Debt
5,958
5,904
5,940
6,476
8,226
8,902
9,464
18,100
19,707
21,300
- -
- -
- -
- -
- -
+ LT Borrowings
5,958
5,904
5,940
6,476
8,226
8,902
9,464
18,100
18,002
19,717
17,698
15,607
14,601
14,501
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,705
1,583
- -
- -
- -
- -
- -
+ Other LT Liabilities
6,417
6,408
6,274
6,456
6,416
7,939
5,429
7,573
7,541
7,011
10
- -
- -
- -
1
+ Accrued Liabilities
1,044
1,254
1,314
1,427
495
590
480
656
565
778
- -
- -
- -
- -
1
+ Pension Liabilities
1,830
1,860
1,327
1,564
1,575
1,769
1,328
1,908
2,121
2,098
1,946
1,458
1,337
1,226
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,543
3,294
3,633
3,465
4,346
5,580
3,621
5,009
4,855
4,135
-1,936
-1,458
-1,337
-1,226
- -
Total Noncurrent Liabilities
12,375
12,312
12,214
12,932
14,642
16,841
14,893
25,673
27,248
28,311
10
- -
- -
- -
1
Total Liabilities
16,312
16,253
16,421
16,965
18,202
20,549
18,865
33,994
36,296
36,607
21
30
37
28
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
43,396
43,425
43,475
44,042
44,056
43,914
43,798
49,908
29,591
29,786
1
8
15
76
109
+ Common Stock
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
43,395
43,424
43,474
44,041
44,055
43,913
43,797
49,907
29,590
29,785
1
8
15
76
109
- Treasury Stock
4,706
5,874
8,074
14,406
17,205
20,201
22,258
43,420
22,908
22,958
22,958
22,958
22,958
22,958
- -
+ Retained Earnings
-28,343
-26,769
-24,890
-21,931
-20,518
-19,257
-18,900
5,569
8,494
10,375
-17
-32
-47
-78
-101
+ Other Equity
-439
-569
-545
-735
-770
-767
-662
-1,608
-1,970
-1,832
- -
- -
- -
- -
- -
Equity Before Minority Interest
9,908
10,213
9,966
6,970
5,563
3,689
1,978
10,449
13,207
15,371
-584
-594
-556
-465
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
54
82
685
568
570
524
462
- -
Total Equity
9,908
10,213
9,966
6,970
5,563
3,689
1,978
10,503
13,289
16,056
-16
-24
-32
-3
8
Total Liabilities & Equity
26,220
26,466
26,387
23,935
23,765
24,238
20,843
44,497
49,585
52,663
5
5
5
26
32
Shares Outstanding
651
630
596
507
463
412
383
373
615
617
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,705
1,583
- -
1
- -
- -
- -
Net Debt
5,322
5,214
6,067
6,684
8,131
8,777
9,877
18,257
18,087
16,749
17,704
15,620
14,615
14,512
10
Net Debt to Equity
53.71
51.05
60.88
95.9
146.16
237.92
499.34
173.83
136.11
104.32
-112,483.29
-64,774.09
-45,849.58
-525,086.18
128.01
Tangible Common Equity Ratio
-46.59
-42.77
-17.89
-51.08
-11.42
-22.75
-41.99
-36.04
-21.06
-12.24
-21,530.13
-18,026.66
-17,903.59
-17,305.3
-1,362.2
Current Ratio
1.41
1.45
1.28
1.36
1.61
1.64
1.58
1.43
1.32
1.66
0.24
0.05
0.08
0.09
0.06
Cash Conversion Cycle
57.48
111.1
104.4
124.09
138.81
147.68
82.23
121.74
143.65
139.87
533,516.1
265,415.22
348,156.37
364,616.56
119,186.44

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
1,391
1,508
1,738
1,151
1,554
1,552
3,320
3,357
3,339
2,701
-10
-15
-14
-32
-22
+ Depreciation & Amortization
495
306
290
250
235
225
443
427
438
430
- -
- -
- -
- -
1
+ Non-Cash Items
666
641
709
775
500
344
10,414
11,919
11,359
11,064
-116
-351
-88
20
6
+ Stock-Based Compensation
139
147
222
137
157
165
232
187
286
274
1
1
1
1
3
+ Deferred Income Taxes
452
453
433
592
445
144
-367
48
-765
122
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
11
- -
52
484
- -
- -
- -
- -
- -
2
- -
- -
3
- -
+ Other Non-Cash Adj
75
30
54
-6
-586
35
10,549
11,684
11,838
10,668
-118
-352
-90
16
3
+ Chg in Non-Cash Work Cap
-720
-950
-958
-1,260
-1,100
-667
-11,832
-12,379
-13,965
-11,980
1
- -
10
2
- -
+ (Inc) Dec in Accts Receiv
-10
-237
-777
-599
-376
36
-147
-389
-247
-68
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-159
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16,763
-17,164
-15,518
-15,812
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
-107
-25
-135
-152
-220
-16
-248
-145
302
188
- -
1
10
2
- -
+ Inc (Dec) in Other
-444
-688
-46
-509
-504
-687
-11,437
-11,845
-14,020
-12,100
16,764
17,163
15,518
15,812
- -
+ Net Cash From Disc Ops
-83
310
94
359
205
231
94
140
59
79
118
361
91
- -
- -
Cash from Operating Activities
1,749
1,815
1,873
1,275
1,394
1,685
2,439
3,464
1,230
2,294
-7
-5
-2
-10
-16
+ 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
-1,012
-1,137
-2,185
-2,982
-2,813
-2,997
-1,111
-586
-57
-58
- -
- -
- -
7
23
+ Increase in Capital Stock
- -
- -
- -
613
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
23
+ Decrease in Capital Stock
-1,012
-1,137
-2,185
-3,595
-2,813
-2,997
-1,111
-586
-57
-58
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-67
13
7
12
80
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
12
13
7
12
80
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-132
-188
-32
-96
273
-153
603
-79
357
446
-4
- -
- -
- -
-3
+ Cash from Divestitures
22
49
164
4
383
20
892
39
756
593
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-154
-237
-196
-100
-110
-173
-289
-118
-399
-147
-4
- -
- -
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-190
-276
-247
-517
-199
-187
-487
-532
-512
-390
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-20
-76
-58
-335
-25
-6
-24
-30
-10
-7
-7
-8
1,524
55
- -
Cash from Investing Activities
-389
-451
-272
-601
154
-340
126
-611
-155
56
-4
- -
- -
- -
-3
+ Dividends Paid
-206
-276
-300
-292
-300
-288
-616
-599
-595
-600
-647
-689
-447
-168
- -
+ Net Cash From Debt
-19
-36
-17
2,128
1,942
1,809
-1,572
-1,102
-418
1,474
8
6
10
2
-4
+ Cash From Debt
- -
1,566
- -
3,297
1,959
2,136
3,157
- -
492
4,375
9
6
10
5
15
+ Repayments of Debt
-19
-1,602
-17
-1,169
-17
-327
-4,729
-1,102
-910
-2,901
-1
- -
- -
-3
-19
+ Other Financing Activities
57
133
590
503
-482
430
290
-244
-146
-906
650
687
439
167
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,180
-1,316
-1,912
-643
-1,653
-1,046
-3,009
-2,531
-1,216
-90
11
4
3
8
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
58
-25
-1
25
- -
- -
- -
- -
- -
Net Changes in Cash
180
48
-311
31
-105
299
-444
322
-141
2,260
1
-1
1
-1
-1
EBITDA
3,157
3,114
3,335
2,859
2,938
2,954
5,544
5,978
4,804
4,973
-8
-6
-10
-13
-17
EBITDA Margin (%)
23.15
24.29
23.81
22.84
23.19
22.44
20.89
22.62
17.79
19.67
-151.17
-107.77
-210.8
-293.86
-142.24
Free Cash Flow
1,749
1,815
1,873
1,275
1,394
1,685
2,439
3,464
1,230
2,294
-7
-5
-2
-10
-16
Net Cash Paid for Acquisitions
132
188
32
96
-273
153
-603
79
-357
-446
4
- -
- -
- -
3
Free Cash Flow to Firm
2,034
2,078
2,124
1,509
1,669
1,980
3,315
4,344
- -
3,150
1,817
983
- -
- -
- -
Free Cash Flow to Equity
1,730
1,779
1,856
3,403
3,336
3,494
867
2,362
812
3,768
1
1
9
-7
-20
Free Cash Flow per Basic Share
2.63
2.83
3.08
2.32
2.88
3.8
6.08
9.19
2
3.72
-534.09
-404.13
-129.13
-429.58
-83.04
Price/Free Cash Flow
10.57
13.82
21.24
24.35
16.53
16.91
9.85
4.81
21.05
10.04
-182.83
-251.46
-145.58
-0.71
-0.23
Cash Flow to Net Income
1.34
1.15
1
0.43
0.99
1.34
1.05
1
0.37
0.95
0.69
0.33
0.11
0.3
0.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -