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QUALCOMM Incorporated

QUALCOMM Incorporated

QCOM
QUALCOMM IncorporatedUS flagNASDAQ Global Select
242.57
USD
-7.44
- -
255.67BMarket 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
14,957
19,121
24,866
26,487
25,281
23,554
22,258
22,611
24,273
23,531
33,566
44,200
35,820
38,962
44,284
+ Sales & Services Revenue
14,957
19,121
24,866
26,487
25,281
23,554
22,258
22,611
24,273
23,531
33,566
44,200
35,820
38,962
44,284
- Cost of Revenue
4,877
7,096
9,820
10,686
10,378
9,749
9,792
10,244
8,599
9,255
14,262
18,635
15,869
17,060
19,738
+ Cost of Goods & Services
4,877
7,096
9,820
10,686
10,378
9,749
9,792
10,244
8,599
9,255
14,262
18,635
15,869
17,060
19,738
Gross Profit
10,080
12,025
15,046
15,801
14,903
13,805
12,466
12,367
15,674
14,276
19,304
25,565
19,951
21,902
24,546
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,054
6,343
7,816
8,251
9,127
7,310
9,885
11,746
8,007
8,021
9,515
9,705
11,301
11,649
12,152
+ Selling, General & Admin
1,945
2,270
2,518
2,290
2,344
2,385
2,658
2,986
2,195
2,074
2,339
2,570
2,483
2,759
3,110
+ Research & Development
2,995
3,915
4,967
5,477
5,490
5,151
5,485
5,625
5,398
5,975
7,176
8,194
8,818
8,893
9,042
+ Other Operating Expense
114
158
331
484
1,293
-226
1,742
3,135
414
-28
- -
-1,059
- -
-3
- -
Operating Income (Loss)
5,026
5,682
7,230
7,550
5,776
6,495
2,581
621
7,667
6,255
9,789
15,860
8,650
10,253
12,394
- Non-Operating (Income) Loss
-661
-880
-964
-1,228
-711
-338
-406
229
186
536
-485
862
1,207
-83
-269
+ Interest Expense, Net
-386
-519
-674
-581
-423
-314
-125
157
327
446
476
399
381
22
25
+ Interest Expense
114
90
23
5
104
297
494
768
627
602
559
490
694
697
664
- Interest Income
500
609
697
586
527
611
619
611
300
156
83
91
313
675
639
+ Other Non-Op (Income) Loss
-275
-361
-290
-647
-288
-24
-281
72
-141
90
-961
463
826
-105
-294
Pretax Income
5,687
6,562
8,194
8,778
6,487
6,833
2,987
392
7,481
5,719
10,274
14,998
7,443
10,336
12,663
- Income Tax Expense (Benefit)
1,132
1,279
1,349
1,244
1,219
1,131
543
5,356
3,095
521
1,231
2,012
104
226
7,122
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,555
5,283
6,845
7,534
5,268
5,702
2,444
-4,964
4,386
5,198
9,043
12,986
7,339
10,110
5,541
- Net Extraordinary Losses (Gains)
277
-876
-16
-436
-6
-6
-2
- -
- -
- -
- -
50
107
-32
- -
+ Discontinued Operations
-313
776
- -
430
- -
- -
- -
- -
- -
- -
- -
-50
-107
32
- -
+ Extraord. & Accounting Changes
590
-1,652
-16
-866
-6
-6
-2
- -
- -
- -
- -
100
214
-64
- -
Income (Loss) Incl. MI
4,278
6,159
6,861
7,970
5,274
5,708
2,446
-4,964
4,386
5,198
9,043
12,936
7,232
10,142
5,541
- Minority Interest
18
50
8
3
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4,260
6,109
6,853
7,967
5,271
5,705
2,445
-4,964
4,386
5,198
9,043
12,936
7,232
10,142
5,541
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,260
6,109
6,853
7,967
5,271
5,705
2,445
-4,964
4,386
5,198
9,043
12,936
7,232
10,142
5,541
EBIT
5,026
5,682
7,230
7,550
5,776
6,495
2,581
621
7,667
6,255
9,789
15,860
8,650
10,253
12,394
EBITDA
6,087
6,579
8,247
8,700
6,990
7,923
4,042
2,182
9,068
7,648
11,371
17,622
10,459
11,959
13,996
EBITDA Margin (%)
40.7
34.41
33.17
32.85
27.65
33.64
18.16
9.65
37.36
32.5
33.88
39.87
29.2
30.69
31.61
EBITA
5,026
5,682
7,230
7,550
5,776
6,495
2,581
621
7,667
6,255
9,789
15,860
8,650
10,253
12,394
Gross Margin (%)
67.39
62.89
60.51
59.66
58.95
58.61
56.01
54.69
64.57
60.67
57.51
57.84
55.7
56.21
55.43
Operating Margin (%)
33.6
29.72
29.08
28.5
22.85
27.57
11.6
2.75
31.59
26.58
29.16
35.88
24.15
26.32
27.99
Profit Margin (%)
28.48
31.95
27.56
30.08
20.85
24.22
10.98
-21.95
18.07
22.09
26.94
29.27
20.19
26.03
12.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.93
1.2
1.54
1.78
2.01
2.2
2.37
2.45
2.54
2.66
2.86
3.1
3.3
3.47
Depreciation Expense
1,061
897
1,017
1,150
1,214
1,428
1,461
1,561
1,401
1,393
1,582
1,762
1,809
1,706
1,602
Basic Weighted Avg Shares
1,658
1,700
1,715
1,683
1,618
1,484
1,477
1,463
1,210
1,135
1,131
1,123
1,117
1,116
1,096
Basic EPS, GAAP
2.57
3.59
4
4.73
3.26
3.84
1.66
-3.39
3.62
4.58
8
11.52
6.47
9.09
5.06
Basic EPS from Cont Ops
2.75
3.11
3.99
4.48
3.26
3.84
1.65
-3.39
3.62
4.58
8
11.56
6.57
9.06
5.06
Diluted Weighted Avg Shares
1,691
1,741
1,754
1,714
1,639
1,498
1,490
1,463
1,220
1,149
1,149
1,137
1,126
1,130
1,105
Diluted EPS, GAAP
2.52
3.51
3.91
4.65
3.22
3.81
1.64
-3.39
3.6
4.52
7.87
11.38
6.42
8.98
5.01
Diluted EPS from Cont Ops
2.69
3.03
3.9
4.4
3.21
3.81
1.64
-3.39
3.6
4.52
7.87
11.42
6.52
8.95
5.01

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
14,293
15,645
19,555
22,413
22,099
22,981
43,593
17,384
16,765
18,519
20,075
20,724
22,464
25,231
25,754
+ Cash, Cash Equivalents & STI
11,652
12,374
14,966
17,565
17,321
18,648
37,308
12,088
12,260
11,214
12,414
6,382
11,324
13,300
10,155
+ Cash & Cash Equivalents
5,462
3,807
6,142
7,907
7,560
5,946
35,029
11,777
11,839
6,707
7,116
2,773
8,450
7,849
5,520
+ ST Investments
6,190
8,567
8,824
9,658
9,761
12,702
2,279
311
421
4,507
5,298
3,609
2,874
5,451
4,635
+ Accounts & Notes Receiv
993
1,459
2,142
2,412
1,964
2,219
3,632
2,904
2,471
4,003
3,579
5,643
3,183
3,929
4,315
+ Accounts Receivable, Net
951
1,418
2,066
2,362
1,941
2,194
3,576
2,667
1,046
2,687
2,214
4,175
1,923
2,347
2,855
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
42
41
76
50
23
25
56
237
1,425
1,316
1,365
1,468
1,260
1,582
1,460
+ Inventories
765
1,030
1,302
1,458
1,492
1,556
2,035
1,693
1,400
2,598
3,228
6,341
6,422
6,423
6,526
+ Raw Materials
15
19
2
1
1
1
103
72
77
94
267
221
176
340
336
+ Work In Process
384
531
631
656
550
847
799
715
667
1,155
1,475
3,329
4,096
3,497
3,985
+ Finished Goods
366
480
669
801
941
708
1,133
906
656
1,349
1,486
2,791
2,150
2,586
2,205
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
883
782
1,145
978
1,322
558
618
699
634
704
854
2,358
1,535
1,579
4,758
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22,129
27,367
25,961
26,161
28,697
29,378
21,893
15,334
16,192
17,075
21,165
28,290
28,576
29,923
24,389
+ Property, Plant & Equip, Net
2,414
2,851
2,995
2,487
2,534
2,306
3,216
2,975
3,081
3,711
4,559
5,168
5,042
4,665
4,690
+ Property, Plant & Equip
5,427
5,923
6,168
5,680
5,894
6,040
7,419
7,461
7,648
8,845
10,454
11,770
12,710
13,541
14,504
- Accumulated Depreciation
3,013
3,072
3,173
3,193
3,360
3,734
4,203
4,486
4,567
5,134
5,895
6,602
7,668
8,876
9,814
+ LT Investments & Receivables
9,261
14,463
14,440
14,457
13,626
13,702
1,270
35
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
9,261
14,463
14,440
14,457
13,626
13,702
1,270
35
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,454
10,053
8,526
9,217
12,537
13,370
17,407
12,324
13,111
13,364
16,606
23,122
23,534
25,258
19,699
+ Total Intangible Assets
6,531
6,855
6,529
7,068
9,221
9,179
10,360
9,453
8,454
7,976
8,704
12,390
12,050
12,043
12,506
+ Goodwill
3,432
3,917
3,976
4,488
5,479
5,679
6,623
6,498
6,282
6,323
7,246
10,508
10,642
10,799
11,358
+ Other Intangible Assets
3,099
2,938
2,553
2,580
3,742
3,500
3,737
2,955
2,172
1,653
1,458
1,882
1,408
1,244
1,148
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,923
3,198
1,997
2,149
3,316
4,191
7,047
2,871
4,657
5,388
7,902
10,732
11,484
13,215
7,193
Total Assets
36,422
43,012
45,516
48,574
50,796
52,359
65,486
32,718
32,957
35,594
41,240
49,014
51,040
55,154
50,143
+ Payables & Accruals
1,911
1,962
2,393
2,985
2,161
2,792
4,244
4,526
4,275
5,337
6,665
5,916
5,314
5,498
5,637
+ Accounts Payable
969
1,298
1,554
2,183
1,300
1,858
1,971
1,825
1,368
2,248
2,750
3,796
1,912
2,584
2,791
+ Accrued Taxes
18
- -
- -
- -
- -
- -
312
453
480
549
862
634
1,717
1,080
1,007
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
924
664
839
802
861
934
1,961
2,248
2,427
2,540
3,053
1,486
1,685
1,834
1,839
+ ST Debt
994
- -
- -
- -
1,000
1,749
2,495
1,005
2,496
500
2,044
1,945
914
1,364
- -
+ ST Borrowings
994
- -
- -
- -
1,000
1,749
2,495
1,005
2,496
500
2,044
1,945
914
1,364
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,384
3,340
2,820
3,028
2,939
2,770
4,168
5,858
2,164
2,835
3,242
4,005
3,400
3,642
3,507
+ Deferred Revenue
610
545
501
785
583
509
502
500
565
568
612
369
293
297
358
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,774
2,795
2,319
2,243
2,356
2,261
3,666
5,358
1,599
2,267
2,630
3,636
3,107
3,345
3,149
Total Current Liabilities
5,289
5,302
5,213
6,013
6,100
7,311
10,907
11,389
8,935
8,672
11,951
11,866
9,628
10,504
9,144
+ LT Debt
- -
- -
- -
- -
9,969
10,008
19,398
15,365
13,437
15,226
13,701
13,537
14,484
13,270
14,811
+ LT Borrowings
- -
- -
- -
- -
9,969
10,008
19,398
15,365
13,437
15,226
13,701
13,537
14,484
13,270
14,811
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,161
4,165
4,216
3,395
3,313
3,272
4,435
5,157
5,676
5,619
5,638
5,598
5,347
5,106
4,982
+ Accrued Liabilities
3,541
3,739
3,666
2,967
2,496
2,377
2,003
1,620
1,160
761
364
144
99
88
71
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
620
426
550
428
817
895
2,432
3,537
4,516
4,858
5,274
5,454
5,248
5,018
4,911
Total Noncurrent Liabilities
4,161
4,165
4,216
3,395
13,282
13,280
23,833
20,522
19,113
20,845
19,339
19,135
19,831
18,376
19,793
Total Liabilities
9,450
9,467
9,429
9,408
19,382
20,591
34,740
31,911
28,048
29,517
31,290
31,001
29,459
28,880
28,937
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10,394
11,956
19,748
7,736
- -
414
274
- -
343
586
- -
195
490
- -
- -
+ Common Stock
- -
- -
9,874
7,736
- -
414
274
- -
343
586
- -
195
490
- -
- -
+ Additional Paid in Capital
10,394
11,956
9,874
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
16,204
20,701
25,461
30,799
31,226
30,936
30,088
542
4,466
5,284
9,822
17,840
20,733
25,687
20,646
+ Other Equity
353
866
753
634
195
428
384
265
100
207
128
-22
358
587
560
Equity Before Minority Interest
26,951
33,523
36,088
39,169
31,421
31,778
30,746
807
4,909
6,077
9,950
18,013
21,581
26,274
21,206
+ Minority/Non Controlling Interest
21
22
-1
-3
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26,972
33,545
36,087
39,166
31,414
31,768
30,746
807
4,909
6,077
9,950
18,013
21,581
26,274
21,206
Total Liabilities & Equity
36,422
43,012
45,516
48,574
50,796
52,359
65,486
32,718
32,957
35,594
41,240
49,014
51,040
55,154
50,143
Shares Outstanding
1,681
1,706
1,685
1,669
1,524
1,476
1,474
1,219
1,145
1,131
1,125
1,121
1,114
1,113
1,074
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4,468
-3,807
-6,142
-7,907
3,409
5,811
-13,136
4,593
4,094
9,019
8,629
12,709
6,948
6,785
9,291
Net Debt to Equity
-16.57
-11.35
-17.02
-20.19
10.85
18.29
-42.72
569.14
83.4
148.41
86.72
70.55
32.19
25.82
43.81
Tangible Common Equity Ratio
68.39
73.82
75.82
77.33
53.38
52.31
36.98
-37.16
-14.47
-6.88
3.83
15.35
24.44
33.01
23.12
Current Ratio
2.7
2.95
3.75
3.73
3.62
3.14
4
1.53
1.88
2.14
1.68
1.75
2.33
2.4
2.82
Cash Conversion Cycle
6.65
12.57
17.33
14.74
21.89
30.36
46.2
46.84
23.4
44.66
39.95
65.16
112.54
109.32
91.73

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
4,242
6,059
6,845
7,299
5,268
5,702
2,444
-4,964
4,386
5,198
9,043
12,986
7,339
10,110
5,541
+ Depreciation & Amortization
1,061
897
1,017
1,150
1,214
1,428
1,461
1,561
1,401
1,393
1,582
1,762
1,809
1,706
1,602
+ Non-Cash Items
-845
-293
1,031
1,056
971
431
199
5,539
2,723
830
372
2,318
1,402
-746
6,455
+ Stock-Based Compensation
824
1,035
1,105
1,059
1,026
943
914
883
1,037
1,212
1,663
2,031
2,484
2,648
2,783
+ Deferred Income Taxes
-1,204
395
268
298
47
-200
-412
4,481
1,976
-309
-245
-138
-1,269
-3,064
3,980
+ Asset Impairment Charge
180
167
277
822
517
172
253
348
338
405
38
49
314
86
130
+ Other Non-Cash Adj
-645
-1,890
-619
-1,123
-619
-484
-556
-173
-628
-478
-1,084
376
-127
-416
-438
+ Chg in Non-Cash Work Cap
442
-665
-115
-618
-1,947
71
897
1,772
-1,224
-1,607
-461
-7,800
1,148
1,223
414
+ (Inc) Dec in Accts Receiv
-140
-456
-680
-281
550
-232
-1,104
734
1,373
-1,529
426
-2,066
2,472
-768
-365
+ (Inc) Dec in Inventories
-62
-252
-300
-155
93
-49
-200
337
273
-1,157
-622
-3,137
8
13
-138
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
546
30
1,059
2
-1,236
413
2,296
911
-2,819
1,435
1,586
-7
-1,879
1,728
-116
+ Inc (Dec) in Other
98
13
-194
-184
-1,354
-61
-95
-210
-51
-356
-1,851
-2,590
547
250
1,033
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-170
-399
-91
- -
Cash from Operating Activities
4,900
5,998
8,778
8,887
5,506
7,632
5,001
3,908
7,286
5,814
10,536
9,096
11,299
12,202
14,012
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
4
37
266
16
28
- -
- -
- -
3
5
127
10
14
+ Disp of Fixed Prod Assets
- -
- -
4
37
266
16
28
- -
- -
- -
3
5
127
10
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,505
401
-3,085
-3,110
-10,459
-3,255
-845
-21,977
-1,379
-2,121
-3,019
-2,773
-2,539
-3,738
-8,387
+ Increase in Capital Stock
2,647
1,714
1,525
1,439
787
668
497
603
414
329
347
356
434
383
404
+ Decrease in Capital Stock
-142
-1,313
-4,610
-4,549
-11,246
-3,923
-1,342
-22,580
-1,793
-2,450
-3,366
-3,129
-2,973
-4,121
-8,791
+ Net Change in LT Investment
-287
-6,602
-402
-465
178
-2,518
22,672
3,474
266
-3,714
-32
1,340
918
-2,304
1,122
+ Dec in LT Investment
10,661
12,918
16,861
16,411
16,738
15,674
43,744
9,410
266
2,499
5,875
2,754
1,586
2,765
5,816
+ Inc in LT Investment
-10,948
-19,520
-17,263
-16,876
-16,560
-18,192
-21,072
-5,936
- -
-6,213
-5,907
-1,414
-668
-5,069
-4,694
+ Net Cash From Acq & Div
-3,624
-833
-192
-895
-3,019
-812
-1,544
-326
-252
-185
-1,377
-4,912
-235
-254
-743
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3,624
-833
-192
-895
-3,019
-812
-1,544
-326
-252
-185
-1,377
-4,912
-235
-254
-743
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-578
558
-988
-316
-997
-174
-693
-767
-820
-1,364
-1,950
-2,237
-48
-1,075
-1,193
+ Net Cash From Disc Ops
- -
- -
- -
788
- -
- -
- -
- -
- -
- -
- -
-16
1,383
2
- -
Cash from Investing Activities
-4,489
-6,877
-1,578
-1,639
-3,572
-3,488
20,463
2,381
-806
-5,263
-3,356
-5,804
762
-3,623
-800
+ Dividends Paid
-1,346
-1,583
-2,055
-2,586
-2,880
-2,990
-3,252
-3,466
-2,968
-2,882
-3,008
-3,212
-3,462
-3,687
-3,805
+ Net Cash From Debt
- -
-472
95
- -
10,937
749
10,202
-5,509
-503
-229
1
-415
-64
-914
122
+ Cash From Debt
3,110
710
534
- -
14,020
8,949
19,511
11,131
5,989
4,836
2,886
8,477
6,948
799
2,485
+ Repayments of Debt
-3,110
-1,182
-439
- -
-3,083
-8,200
-9,309
-16,640
-6,492
-5,065
-2,885
-8,892
-7,012
-1,713
-2,363
+ Other Financing Activities
359
897
200
216
141
-258
-534
-548
-1,536
-475
-772
-796
-598
-930
-1,126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,518
-757
-4,845
-5,480
-2,261
-5,754
5,571
-31,500
-6,386
-5,707
-6,798
-7,196
-6,663
-9,269
-13,196
Effect of Foreign Exchange Rates
-14
-19
-5
-3
-20
-4
48
-41
-32
24
27
-113
30
12
-22
Net Changes in Cash
1,929
-1,636
2,355
1,768
-327
-1,610
31,035
-25,211
94
-5,156
382
-3,904
5,398
-690
16
EBITDA
6,087
6,579
8,247
8,700
6,990
7,923
4,042
2,182
9,068
7,648
11,371
17,622
10,459
11,959
13,996
EBITDA Margin (%)
40.7
34.41
33.17
32.85
27.65
33.64
18.16
9.65
37.36
32.5
33.88
39.87
29.2
30.69
31.61
Free Cash Flow
4,900
5,998
8,778
8,887
5,506
7,632
5,001
3,908
7,286
5,814
10,536
9,096
11,299
12,202
14,012
Net Cash Paid for Acquisitions
3,624
833
192
895
3,019
812
1,544
326
252
185
1,377
4,912
235
254
743
Free Cash Flow to Firm
4,991
6,070
8,797
8,891
5,590
7,880
5,405
-5,817
7,654
6,361
11,028
9,520
11,983
12,884
14,303
Free Cash Flow to Equity
4,900
5,526
8,877
8,924
16,709
8,397
15,231
-1,601
6,783
5,585
10,540
8,686
11,362
11,298
14,148
Free Cash Flow per Basic Share
2.96
3.53
5.12
5.28
3.4
5.14
3.39
2.67
6.02
5.12
9.32
8.1
10.12
10.93
12.78
Price/Free Cash Flow
16.78
18.13
13.45
14.42
15.99
13.45
15.45
26.97
12.77
23.26
14.07
14.12
11.07
15.75
13.12
Cash Flow to Net Income
1.15
0.98
1.28
1.12
1.04
1.34
2.05
-0.79
1.66
1.12
1.17
0.7
1.56
1.2
2.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -