1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Qurate Retail, Inc.

Qurate Retail, Inc.

QRTEA
Qurate Retail, Inc.US flagNASDAQ Global Select
0.36
USD
+0.00
- -
213.51MMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
8,932
9,616
9,888
10,219
10,028
9,169
10,647
10,404
14,070
13,458
14,177
14,044
12,106
10,915
10,037
+ Sales & Services Revenue
8,932
9,616
9,888
10,219
10,028
9,169
10,647
10,404
14,070
13,458
14,177
14,044
12,106
10,915
10,037
- Cost of Revenue
5,705
6,114
6,307
6,533
6,378
5,847
6,908
6,789
9,209
8,899
9,291
9,231
8,417
7,230
6,524
+ Cost of Goods & Services
5,705
6,114
6,307
6,533
6,378
5,847
6,908
6,789
9,209
8,899
9,291
9,231
8,417
7,230
6,524
Gross Profit
3,227
3,502
3,581
3,686
3,650
3,322
3,739
3,615
4,861
4,559
4,886
4,813
3,689
3,685
3,513
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,116
2,365
2,353
2,501
2,444
2,152
2,771
2,572
3,504
3,208
3,314
3,342
3,261
3,071
2,825
+ Selling, General & Admin
746
858
943
1,140
1,075
875
1,190
1,188
1,897
1,758
1,885
1,930
1,945
1,869
1,708
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,370
1,507
1,410
1,361
1,369
1,277
1,581
1,384
1,607
1,450
1,429
1,412
1,316
1,202
1,117
Operating Income (Loss)
1,111
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
- Non-Operating (Income) Loss
79
204
296
339
326
192
-123
-7
474
1,973
521
833
2,736
548
1,979
+ Interest Expense, Net
511
317
322
290
312
283
363
355
381
374
408
468
456
451
468
+ Interest Expense
515
317
322
290
312
283
363
355
381
374
408
468
456
451
468
- Interest Income
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-432
-113
-26
49
14
-91
-486
-362
93
1,599
113
365
2,280
97
1,511
Pretax Income
1,032
933
932
846
880
978
1,091
1,050
883
-622
1,051
638
-2,308
66
-1,291
- Income Tax Expense (Benefit)
160
353
357
346
306
304
316
-985
60
-217
-203
217
224
160
-41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
872
580
575
500
574
674
775
2,035
823
-405
1,254
421
-2,532
-94
-1,250
- Net Extraordinary Losses (Gains)
-1,011
-272
172
107
93
68
-421
-360
-45
102
116
162
124
102
80
+ Discontinued Operations
1,101
378
-46
-17
-15
- -
499
452
141
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2,112
-650
218
124
108
68
-920
-812
-186
102
116
162
124
102
80
Income (Loss) Incl. MI
1,883
852
403
393
481
606
1,196
2,395
868
-507
1,138
259
-2,656
-196
-1,330
- Minority Interest
-45
-53
-63
-45
-39
-34
-39
-46
-48
-51
-58
-81
-62
-51
-40
Net Income, GAAP
1,928
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,928
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
EBIT
1,111
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
EBITDA
1,682
1,778
1,819
1,814
1,856
1,827
1,842
1,768
1,994
1,957
2,134
2,008
909
1,021
1,071
EBITDA Margin (%)
18.83
18.49
18.4
17.75
18.51
19.93
17.3
16.99
14.17
14.54
15.05
14.3
7.51
9.35
10.67
EBITA
1,111
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
Gross Margin (%)
36.13
36.42
36.22
36.07
36.4
36.23
35.12
34.75
34.55
33.88
34.46
34.27
30.47
33.76
35
Operating Margin (%)
12.44
11.82
12.42
11.6
12.03
12.76
9.09
10.02
9.64
10.04
11.09
10.47
3.54
5.63
6.85
Profit Margin (%)
21.59
9.41
4.71
4.29
5.19
6.98
11.6
23.46
6.51
-3.39
8.44
2.42
-21.43
-1.33
-12.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
1.25
0.03
0.02
- -
Depreciation Expense
571
641
591
629
650
657
874
725
637
606
562
537
481
407
383
Basic Weighted Avg Shares
600
578
545
519
484
475
458
445
462
424
416
403
380
387
- -
Basic EPS, GAAP
3.21
1.56
0.86
0.84
1.07
1.35
2.69
5.49
1.98
-1.08
2.88
0.84
-6.83
-0.37
- -
Basic EPS from Cont Ops
1.45
1
1.06
0.96
1.19
1.42
1.69
4.57
1.78
-0.96
3.01
1.04
-6.66
-0.24
- -
Diluted Weighted Avg Shares
600
578
545
527
492
475
458
448
465
424
421
415
383
388
- -
Diluted EPS, GAAP
3.21
1.56
0.86
0.83
1.06
1.35
2.69
5.45
1.97
-1.08
2.84
0.82
-6.77
-0.37
- -
Diluted EPS from Cont Ops
1.45
1
1.06
0.95
1.17
1.42
1.69
4.54
1.77
-0.96
2.98
1.01
-6.61
-0.24
- -

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
6,555
3,275
3,141
3,245
2,584
2,827
2,642
4,165
4,186
4,576
4,565
4,448
4,275
3,682
3,299
+ Cash, Cash Equivalents & STI
1,353
847
699
595
443
438
338
903
653
673
806
587
1,275
1,121
905
+ Cash & Cash Equivalents
1,353
847
699
595
422
426
338
903
653
673
806
587
1,275
1,121
905
+ ST Investments
- -
- -
- -
- -
21
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
885
1,054
1,095
1,148
1,196
1,379
1,270
1,726
1,835
2,056
1,985
2,003
1,444
1,308
1,143
+ Accounts Receivable, Net
- -
1,054
1,095
1,148
1,196
1,379
1,270
1,726
1,835
1,854
1,640
1,679
1,394
1,308
1,143
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
885
- -
- -
- -
- -
- -
- -
- -
- -
202
345
324
50
- -
- -
+ Inventories
1,069
1,071
1,106
1,123
882
945
968
1,411
1,474
1,413
1,301
1,623
1,346
1,044
1,061
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,069
1,071
1,106
1,123
882
945
968
1,411
1,474
1,413
1,301
1,623
1,346
1,044
1,061
+ Other ST Assets
3,248
303
241
379
63
65
66
125
224
434
473
235
210
209
190
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20,045
12,149
11,974
11,617
10,186
12,314
11,715
19,957
13,655
12,729
12,434
11,754
8,296
7,686
5,944
+ Property, Plant & Equip, Net
1,038
1,133
- -
- -
- -
- -
- -
1,341
1,322
1,351
1,300
1,381
1,155
1,147
1,102
+ Property, Plant & Equip
1,777
2,002
- -
- -
- -
- -
- -
2,564
2,685
2,806
2,989
2,952
2,246
2,110
2,060
- Accumulated Depreciation
739
869
- -
- -
- -
- -
- -
1,223
1,363
1,455
1,689
1,571
1,091
963
958
+ LT Investments & Receivables
2,059
233
308
347
379
212
228
2,363
96
76
- -
- -
- -
- -
- -
+ LT Investments
2,059
233
308
347
379
212
228
2,363
96
76
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16,948
10,783
11,666
11,270
9,807
12,102
11,487
16,253
12,237
11,302
11,134
10,373
7,141
6,539
4,842
+ Total Intangible Assets
11,091
10,705
10,365
9,970
8,764
10,965
10,326
12,259
11,970
10,699
10,585
10,122
6,831
6,388
4,739
+ Goodwill
5,983
5,978
- -
- -
- -
- -
- -
7,082
7,017
6,576
6,638
6,339
3,501
3,164
2,217
+ Other Intangible Assets
5,108
4,727
10,365
9,970
8,764
10,965
10,326
5,177
4,953
4,123
3,947
3,783
3,330
3,224
2,522
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,857
78
1,301
1,300
1,043
1,137
1,161
3,994
267
603
549
251
310
151
103
Total Assets
26,600
15,424
15,115
14,862
12,770
15,141
14,357
24,122
17,841
17,305
16,999
16,202
12,571
11,368
9,243
+ Payables & Accruals
1,483
1,361
1,594
1,710
1,312
1,526
1,586
2,276
2,386
2,264
2,723
2,665
2,109
1,878
1,729
+ Accounts Payable
630
599
705
606
629
736
789
1,151
1,204
1,091
1,305
1,429
976
895
776
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
853
762
889
1,104
683
790
797
1,125
1,182
1,173
1,418
1,236
1,133
983
953
+ ST Debt
493
21
265
39
9
358
14
996
1,410
1,557
1,750
1,315
828
642
867
+ ST Borrowings
493
21
265
39
9
358
14
996
1,410
1,557
1,750
1,315
828
642
867
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,763
128
267
167
269
219
160
169
155
180
231
244
162
97
128
+ Deferred Revenue
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
152
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,504
128
267
167
269
219
160
169
155
180
231
244
162
97
128
Total Current Liabilities
4,739
1,510
2,126
1,916
1,590
2,103
1,760
3,441
3,951
4,001
4,704
4,224
3,099
2,617
2,724
+ LT Debt
5,970
3,575
4,277
5,044
5,808
6,177
6,361
7,553
5,963
5,855
5,186
5,977
6,043
5,313
4,699
+ LT Borrowings
5,970
3,575
4,277
5,044
5,808
6,177
6,361
7,553
5,963
5,855
5,186
5,674
5,525
4,698
4,101
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
518
615
598
+ Other LT Liabilities
4,449
1,741
1,552
1,400
991
1,568
1,277
3,045
2,183
2,477
3,376
3,015
2,904
2,949
2,705
+ Accrued Liabilities
2,709
1,493
1,318
1,207
834
1,359
1,116
2,500
1,925
1,716
1,359
1,350
1,440
1,531
1,313
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,740
248
234
193
157
209
161
545
258
761
2,017
1,665
1,464
1,418
1,392
Total Noncurrent Liabilities
10,419
5,316
5,829
6,444
6,799
7,745
7,638
10,598
8,146
8,332
8,562
8,992
8,947
8,262
7,404
Total Liabilities
15,158
6,826
7,955
8,360
8,389
9,848
9,398
14,039
12,097
12,333
13,266
13,216
12,046
10,879
10,128
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8,345
2,687
- -
- -
- -
- -
- -
1,048
4
4
4
4
57
103
138
+ Common Stock
7
6
- -
- -
- -
- -
- -
5
4
4
4
4
4
4
4
+ Additional Paid in Capital
8,338
2,681
- -
- -
- -
- -
- -
1,043
- -
- -
- -
- -
53
99
134
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,742
3,654
- -
- -
- -
- -
- -
9,068
5,675
4,891
3,522
2,925
337
196
-1,094
+ Other Equity
226
152
- -
- -
- -
- -
- -
-133
-55
-55
72
-79
18
86
-15
Equity Before Minority Interest
11,313
8,464
7,011
6,378
4,280
5,195
4,860
9,984
5,624
4,840
3,598
2,850
412
385
-971
+ Minority/Non Controlling Interest
129
134
149
124
101
98
99
99
120
132
135
136
113
104
86
Total Equity
11,442
8,598
7,160
6,502
4,381
5,293
4,959
10,083
5,744
4,972
3,733
2,986
525
489
-885
Total Liabilities & Equity
26,600
15,424
15,115
14,862
12,770
15,141
14,357
24,122
17,841
17,305
16,999
16,202
12,571
11,368
9,243
Shares Outstanding
600
578
545
501
476
491
458
479
439
416
412
379
383
392
399
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
518
615
598
Net Debt
5,110
2,749
3,843
4,488
5,395
6,109
6,037
7,646
6,720
6,739
6,130
6,402
5,078
4,219
4,063
Net Debt to Equity
44.66
31.97
53.67
69.02
123.15
115.42
121.74
75.83
116.99
135.54
164.21
214.4
967.24
862.78
-459.1
Tangible Common Equity Ratio
2.26
-44.65
-67.47
-70.89
-109.41
-135.82
-133.14
-18.34
-106.05
-86.69
-106.83
-117.37
-109.86
-118.45
-124.87
Current Ratio
1.38
2.17
1.48
1.69
1.63
1.34
1.5
1.21
1.06
1.14
0.97
1.05
1.38
1.41
1.21
Cash Conversion Cycle
53.16
47.21
65.13
65.8
63.3
66.13
55.79
67.55
57.01
61.84
50.65
48.71
56.78
56.22
56.83

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
872
580
575
500
574
674
775
2,035
823
-405
1,254
421
-2,532
-94
-1,250
+ Depreciation & Amortization
571
641
591
629
650
657
874
725
637
606
562
537
481
407
383
+ Non-Cash Items
-448
-343
-47
243
-265
-84
-225
-1,350
54
1,420
-187
549
2,514
496
1,361
+ Stock-Based Compensation
67
49
84
110
83
60
97
123
88
71
64
72
60
53
32
+ Deferred Income Taxes
-144
-109
-177
-132
-160
-122
191
-1,157
-185
-243
-348
-4
12
80
-211
+ Asset Impairment Charge
- -
- -
53
30
7
- -
- -
- -
33
1,167
- -
363
3,081
326
1,480
+ Other Non-Cash Adj
-371
-283
-7
235
-195
-22
-513
-316
118
425
97
118
-639
37
60
+ Chg in Non-Cash Work Cap
293
-194
353
-387
265
-242
19
80
-241
-337
826
-282
-269
110
31
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-75
-18
232
27
124
36
144
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-106
62
133
-440
254
257
-28
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-127
15
39
76
102
68
67
+ Inc (Dec) in Accts Payable
46
-20
430
-306
345
3
-117
225
67
-396
422
55
-749
-251
-152
+ Inc (Dec) in Other
247
-174
-77
-81
-80
-245
136
-145
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
304
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,288
988
1,472
985
1,224
1,005
1,443
1,490
1,273
1,284
2,455
1,225
194
919
525
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
704
208
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
704
208
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-258
-312
-333
-291
-226
-218
-233
-255
-415
-459
-56
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-258
-312
-333
-291
-226
-218
-233
-204
-275
-325
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-51
-140
-134
-56
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-366
-815
-1,089
-785
-785
-500
-765
-988
-392
-70
-365
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-366
-815
-1,089
-785
-785
-500
-765
-988
-392
-70
-365
- -
- -
- -
+ Net Change in LT Investment
-28
-46
46
- -
-21
9
1,263
-156
562
-141
152
81
13
59
7
+ Dec in LT Investment
- -
- -
46
- -
52
193
1,527
3
562
- -
271
81
13
238
7
+ Inc in LT Investment
-28
-46
- -
- -
-73
-184
-264
-159
- -
-141
-119
- -
- -
-179
- -
+ Net Cash From Acq & Div
459
-56
-142
-27
-4
-624
-86
-137
-100
-141
-119
-202
- -
-41
- -
+ Cash from Divestitures
459
- -
- -
1
- -
200
- -
22
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-56
-142
-28
-4
-824
-86
-159
-100
-141
-119
-202
- -
-41
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
171
-14
-29
-38
-30
-76
-36
157
- -
141
-138
-434
-116
-280
-238
+ Net Cash From Disc Ops
- -
-104
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
344
-428
-458
-356
-281
-909
908
-391
47
-600
-161
-501
601
-54
-225
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,251
-503
-12
-8
-4
+ Net Cash From Debt
-1,813
-405
920
468
797
725
-1,071
-162
-174
-113
-779
443
21
-991
-440
+ Cash From Debt
2,974
383
2,305
3,520
4,360
3,969
3,427
2,469
4,221
3,161
1,300
1,037
3,029
1,267
2,014
+ Repayments of Debt
-4,787
-788
-1,385
-3,052
-3,563
-3,244
-4,498
-2,631
-4,395
-3,274
-2,079
-594
-3,008
-2,258
-2,454
+ Other Financing Activities
-86
-242
-1,247
-65
-1,068
-29
-1
-109
-412
-156
-81
-489
-81
-11
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,899
-1,013
-1,142
-686
-1,056
-89
-1,572
-1,036
-1,574
-661
-2,181
-914
-72
-1,010
-498
Effect of Foreign Exchange Rates
14
-4
-20
-24
-46
-3
-20
13
2
-2
20
-28
-34
-4
-15
Net Changes in Cash
-267
-453
-128
-57
-113
7
779
63
-254
23
113
-190
723
-145
-198
EBITDA
1,682
1,778
1,819
1,814
1,856
1,827
1,842
1,768
1,994
1,957
2,134
2,008
909
1,021
1,071
EBITDA Margin (%)
18.83
18.49
18.4
17.75
18.51
19.93
17.3
16.99
14.17
14.54
15.05
14.3
7.51
9.35
10.67
Free Cash Flow
1,030
676
1,139
694
998
787
1,210
1,235
858
825
2,399
1,225
194
919
525
Net Cash Paid for Acquisitions
-459
56
142
27
4
624
86
137
100
141
119
202
- -
41
- -
Free Cash Flow to Firm
1,465
873
1,338
865
1,202
982
1,468
- -
1,213
- -
- -
1,534
- -
277
- -
Free Cash Flow to Equity
-783
271
2,059
1,162
1,795
1,512
139
1,124
824
846
1,676
1,722
919
136
91
Free Cash Flow per Basic Share
1.72
1.17
2.09
1.34
2.06
1.66
2.64
2.78
1.86
1.95
5.77
3.04
0.51
2.37
- -
Price/Free Cash Flow
2.94
3.46
2.85
5.82
3.09
3.28
1.69
1.94
3.05
1.16
1.61
2.57
3.22
0.37
- -
Cash Flow to Net Income
0.67
1.09
3.16
2.25
2.35
1.57
1.17
0.61
1.39
-2.82
2.05
3.6
-0.07
-6.34
-0.41
Capital Expenditures
-258
-312
-333
-291
-226
-218
-233
-255
-415
-459
-56
- -
- -
- -
- -