1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
QVC Group Inc.

QVC Group Inc.

QVCGP
QVC Group Inc.US flagNASDAQ Global Market
2.57
USD
+0.41
- -
20.69MMarket 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
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
9,230
+ Sales & Services Revenue
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
9,230
- Cost of Revenue
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
6,064
+ Cost of Goods & Services
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
6,064
Gross Profit
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
3,166
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
2,809
+ Selling, General & Admin
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
1,736
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
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
1,073
Operating Income (Loss)
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
357
- Non-Operating (Income) Loss
204
296
339
326
192
-123
-7
474
1,973
521
833
2,736
548
1,979
2,940
+ Interest Expense, Net
317
322
290
312
283
363
355
381
374
408
468
456
451
468
496
+ Interest Expense
317
322
290
312
283
363
355
381
374
408
468
456
451
468
496
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-113
-26
49
14
-91
-486
-362
93
1,599
113
365
2,280
97
1,511
2,444
Pretax Income
933
932
846
880
978
1,091
1,050
883
-622
1,051
638
-2,308
66
-1,291
-2,583
- Income Tax Expense (Benefit)
353
357
346
306
304
316
-985
60
-217
-203
217
224
160
-41
-185
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
580
575
500
574
674
775
2,035
823
-405
1,254
421
-2,532
-94
-1,250
-2,398
- Net Extraordinary Losses (Gains)
-272
172
107
93
68
-421
-360
-45
102
116
162
124
102
80
82
+ Discontinued Operations
378
-46
-17
-15
- -
499
452
141
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-650
218
124
108
68
-920
-812
-186
102
116
162
124
102
80
82
Income (Loss) Incl. MI
852
403
393
481
606
1,196
2,395
868
-507
1,138
259
-2,656
-196
-1,330
-2,480
- Minority Interest
-53
-63
-45
-39
-34
-39
-46
-48
-51
-58
-81
-62
-51
-40
-41
Net Income, GAAP
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-2,439
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-2,439
EBIT
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
357
EBITDA
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
755
EBITDA Margin (%)
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
8.18
EBITA
1,137
1,228
1,185
1,206
1,170
968
1,043
1,357
1,351
1,572
1,471
428
614
688
357
Gross Margin (%)
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
34.3
Operating Margin (%)
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
3.87
Profit Margin (%)
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
-26.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
641
591
629
650
657
874
725
637
606
562
537
481
407
383
398
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
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
4,223
+ Cash, Cash Equivalents & STI
847
699
595
443
438
338
903
653
673
806
587
1,275
1,121
905
1,972
+ Cash & Cash Equivalents
847
699
595
422
426
338
903
653
673
806
587
1,275
1,121
905
1,972
+ ST Investments
- -
- -
- -
21
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
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
1,040
+ 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
1,040
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
202
345
324
50
- -
- -
- -
+ Inventories
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
972
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
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
972
+ Other ST Assets
303
241
379
63
65
66
125
224
434
473
235
210
209
190
239
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
3,420
+ Property, Plant & Equip, Net
1,133
- -
- -
- -
- -
- -
1,341
1,322
1,351
1,300
1,381
1,155
1,147
1,102
971
+ Property, Plant & Equip
2,002
- -
- -
- -
- -
- -
2,564
2,685
2,806
2,989
2,952
2,246
2,110
2,060
1,945
- Accumulated Depreciation
869
- -
- -
- -
- -
- -
1,223
1,363
1,455
1,689
1,571
1,091
963
958
974
+ LT Investments & Receivables
233
308
347
379
212
228
2,363
96
76
- -
- -
- -
- -
- -
- -
+ LT Investments
233
308
347
379
212
228
2,363
96
76
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
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
2,449
+ Total Intangible Assets
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
2,326
+ Goodwill
5,978
- -
- -
- -
- -
- -
7,082
7,017
6,576
6,638
6,339
3,501
3,164
2,217
800
+ Other Intangible Assets
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
1,526
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
78
1,301
1,300
1,043
1,137
1,161
3,994
267
603
549
251
310
151
103
123
Total Assets
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
7,643
+ Payables & Accruals
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
1,502
+ Accounts Payable
599
705
606
629
736
789
1,151
1,204
1,091
1,305
1,429
976
895
776
701
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
762
889
1,104
683
790
797
1,125
1,182
1,173
1,418
1,236
1,133
983
953
801
+ ST Debt
21
265
39
9
358
14
996
1,410
1,557
1,750
1,315
828
642
867
5,075
+ ST Borrowings
21
265
39
9
358
14
996
1,410
1,557
1,750
1,315
828
642
867
5,075
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
128
267
167
269
219
160
169
155
180
231
244
162
97
128
97
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
128
267
167
269
219
160
169
155
180
231
244
162
97
128
97
Total Current Liabilities
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
6,674
+ LT Debt
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
1,370
+ LT Borrowings
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
790
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
518
615
598
580
+ Other LT Liabilities
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
2,616
+ Accrued Liabilities
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
1,144
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
248
234
193
157
209
161
545
258
761
2,017
1,665
1,464
1,418
1,392
1,472
Total Noncurrent Liabilities
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
3,986
Total Liabilities
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
10,660
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,687
- -
- -
- -
- -
- -
1,048
4
4
4
4
57
103
138
142
+ Common Stock
6
- -
- -
- -
- -
- -
5
4
4
4
4
4
4
- -
- -
+ Additional Paid in Capital
2,681
- -
- -
- -
- -
- -
1,043
- -
- -
- -
- -
53
99
138
142
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,654
- -
- -
- -
- -
- -
9,068
5,675
4,891
3,522
2,925
337
196
-1,094
-3,533
+ Other Equity
152
- -
- -
- -
- -
- -
-133
-55
-55
72
-79
18
86
-15
291
Equity Before Minority Interest
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
-3,100
+ Minority/Non Controlling Interest
134
149
124
101
98
99
99
120
132
135
136
113
104
86
83
Total Equity
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
-3,017
Total Liabilities & Equity
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
7,643
Shares Outstanding
12
11
10
10
10
9
10
9
8
8
8
8
8
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
518
615
598
580
Net Debt
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
3,893
Net Debt to Equity
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
-129.04
Tangible Common Equity Ratio
-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
-100.49
Current Ratio
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
0.63
Cash Conversion Cycle
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
59.23

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
580
575
500
574
674
775
2,035
823
-405
1,254
421
-2,532
-94
-1,250
-2,398
+ Depreciation & Amortization
641
591
629
650
657
874
725
637
606
562
537
481
407
383
398
+ Non-Cash Items
-343
-47
243
-265
-84
-225
-1,350
54
1,420
-187
549
2,514
496
1,361
2,332
+ Stock-Based Compensation
49
84
110
83
60
97
123
88
71
64
72
60
53
32
16
+ Deferred Income Taxes
-109
-177
-132
-160
-122
191
-1,157
-185
-243
-348
-4
12
80
-211
-230
+ Asset Impairment Charge
- -
53
30
7
- -
- -
- -
33
1,167
- -
363
3,081
326
1,480
2,407
+ Other Non-Cash Adj
-283
-7
235
-195
-22
-513
-316
118
425
97
118
-639
37
60
139
+ Chg in Non-Cash Work Cap
-194
353
-387
265
-242
19
80
-241
-337
826
-282
-269
110
31
-58
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-75
-18
232
27
124
36
144
104
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-106
62
133
-440
254
257
-28
112
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-127
15
39
76
102
68
67
121
+ Inc (Dec) in Accts Payable
-20
430
-306
345
3
-117
225
67
-396
422
55
-749
-251
-152
-395
+ Inc (Dec) in Other
-174
-77
-81
-80
-245
136
-145
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
304
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
988
1,472
985
1,224
1,005
1,443
1,490
1,273
1,284
2,455
1,225
194
919
525
274
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
704
208
6
12
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
704
208
6
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-312
-333
-291
-226
-218
-233
-255
-415
-459
-56
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-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
-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
-46
- -
- -
-73
-184
-264
-159
- -
-141
-119
- -
- -
-179
- -
- -
+ Net Cash From Acq & Div
-56
-142
-27
-4
-624
-86
-137
-100
-141
-119
-202
- -
-41
- -
- -
+ Cash from Divestitures
- -
- -
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
-14
-29
-38
-30
-76
-36
157
- -
141
-138
-434
-116
-280
-238
-257
+ Net Cash From Disc Ops
-104
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-428
-458
-356
-281
-909
908
-391
47
-600
-161
-501
601
-54
-225
-245
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,251
-503
-12
-8
-4
-1
+ Net Cash From Debt
-405
920
468
797
725
-1,071
-162
-174
-113
-779
443
21
-991
-440
1,116
+ Cash From Debt
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
1,986
+ Repayments of Debt
-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
-870
+ Other Financing Activities
-242
-1,247
-65
-1,068
-29
-1
-109
-412
-156
-81
-489
-81
-11
-54
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,013
-1,142
-686
-1,056
-89
-1,572
-1,036
-1,574
-661
-2,181
-914
-72
-1,010
-498
1,064
Effect of Foreign Exchange Rates
-4
-20
-24
-46
-3
-20
13
2
-2
20
-28
-34
-4
-15
17
Net Changes in Cash
-453
-128
-57
-113
7
779
63
-254
23
113
-190
723
-145
-198
1,093
EBITDA
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
755
EBITDA Margin (%)
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
8.18
Free Cash Flow
676
1,139
694
998
787
1,210
1,235
858
825
2,399
1,225
194
919
525
274
Net Cash Paid for Acquisitions
56
142
27
4
624
86
137
100
141
119
202
- -
41
- -
- -
Free Cash Flow to Firm
873
1,338
865
1,202
982
1,468
- -
1,213
- -
- -
1,534
- -
277
- -
- -
Free Cash Flow to Equity
271
2,059
1,162
1,795
1,512
139
1,124
824
846
1,676
1,722
919
136
91
1,402
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
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
-0.11
Capital Expenditures
-312
-333
-291
-226
-218
-233
-255
-415
-459
-56
- -
- -
- -
- -
- -