The Charles Schwab Corporation

SCHW-PJ

SCHW-PJThe Charles Schwab Corporation US flag

New York Stock Exchange

17.43

USD

-0.14

- -

31.13BMarket Cap

Income Statement (USD)

API Chat

	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	4,709	4,899	5,434	6,054	6,369	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837	19,606	23,921
+ Sales & Services Revenue	4,709	4,899	5,434	6,054	6,369	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837	19,606	23,921
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2,180	2,264	2,504	2,652	2,830	3,112	3,415	3,801	4,002	4,280	5,935	6,355	6,712	6,440	6,911
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2,180	-2,264	-2,504	-2,652	-2,830	-3,112	-3,415	-3,801	-4,002	-4,280	-5,935	-6,355	-6,712	-6,440	-6,911
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1,392	-1,450	-1,705	-2,115	-2,279	-2,993	-3,650	-4,562	-4,848	-4,300	-7,713	-9,388	-6,378	-7,692	-11,459
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,392	-1,450	-1,705	-2,115	-2,279	-2,993	-3,650	-4,562	-4,848	-4,300	-7,713	-9,388	-6,378	-7,692	-11,459
Pretax Income	1,392	1,450	1,705	2,115	2,279	2,993	3,650	4,562	4,848	4,300	7,713	9,388	6,378	7,692	11,459
- Income Tax Expense (Benefit)	528	522	634	794	832	1,104	1,296	1,055	1,144	1,001	1,858	2,205	1,311	1,750	2,607
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067	5,942	8,852
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067	5,942	8,852
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067	5,942	8,852
- Preferred Dividends	- -	45	61	60	83	143	174	178	178	256	495	548	418	464	435
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	864	883	1,010	1,261	1,364	1,746	2,180	3,329	3,526	3,043	5,360	6,635	4,649	5,478	8,417
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
EBITDA Margin (%)	3.29	4	3.72	3.29	3.52	3.13	3.12	3.02	3.26	5.17	6.29	6.01	7.1	7.32	5.69
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	18.35	18.94	19.71	21.82	22.72	25.26	27.31	34.61	34.55	28.22	31.61	34.6	26.9	30.31	37.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
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)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	42,644	58,786	59,346	66,146	77,624	88,193	64,212	94,516	90,767	377,748	453,029	188,025	149,250	124,699	108,106
+ Cash & Cash Equivalents	8,679	12,663	7,728	11,363	11,978	10,828	14,217	27,938	29,345	40,348	62,975	40,195	43,337	42,083	46,030
+ ST Investments	33,965	46,123	51,618	54,783	65,646	77,365	49,995	66,578	61,422	337,400	390,054	147,830	105,913	82,616	62,076
+ Accounts & Notes Receiv	11,774	14,358	14,959	16,677	18,524	18,659	22,099	23,099	23,146	67,947	95,292	71,241	75,370	90,931	115,523
+ Accounts Receivable, Net	11,544	14,025	14,450	16,208	17,942	17,931	21,450	22,647	22,911	66,199	92,817	69,070	71,804	88,020	107,547
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	230	333	509	469	582	728	649	452	235	1,748	2,475	2,171	3,566	2,911	7,976
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-54,418	-73,144	-74,305	-82,823	-96,148	-106,852	-86,311	-117,615	-113,913	-445,695	-548,321	-259,266	-224,620	-215,630	-223,629
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	685	675	790	1,039	1,145	1,299	1,471	1,769	2,705	3,820	4,284	4,608	4,320	3,929	3,796
+ Property, Plant & Equip	2,487	2,502	2,580	2,929	2,932	3,234	3,551	3,932	4,941	6,487	7,172	7,841	8,076	8,388	8,763
- Accumulated Depreciation	1,802	1,827	1,790	1,890	1,787	1,935	2,080	2,163	2,236	2,667	2,888	3,233	3,756	4,459	4,967
+ LT Investments & Receivables	49,723	65,012	82,512	89,760	116,366	153,260	171,836	211,586	197,479	339,106	393,164	319,416	265,162	227,614	200,252
+ LT Investments	49,723	65,012	82,512	89,760	116,366	153,260	171,836	211,586	197,479	339,106	393,164	319,416	265,162	227,614	200,252
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-50,408	-65,687	-83,302	-90,799	-117,511	-154,559	-173,307	-213,355	-200,184	-342,926	-397,448	-324,024	-269,482	-231,543	-204,048
+ Total Intangible Assets	1,487	1,547	1,493	1,454	1,408	1,371	1,335	1,379	1,355	21,943	21,331	20,740	20,211	19,694	19,184
+ Goodwill	1,161	1,228	1,227	1,227	1,227	1,227	1,227	1,227	1,227	11,952	11,952	11,951	11,951	11,951	11,951
+ Other Intangible Assets	326	319	266	227	181	144	108	152	128	9,991	9,379	8,789	8,260	7,743	7,233
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-51,895	-67,234	-84,795	-92,253	-118,919	-155,930	-174,642	-214,734	-201,539	-364,869	-418,779	-344,764	-289,693	-251,237	-223,232
Total Assets	108,553	133,637	143,642	154,642	183,705	223,383	243,274	296,482	294,005	549,009	667,270	551,772	493,178	479,843	490,995
+ Payables & Accruals	36,587	41,398	36,800	36,309	35,773	38,301	32,530	32,726	39,220	104,201	125,671	97,438	91,434	114,895	142,030
+ Accounts Payable	36,587	41,398	36,800	36,309	35,773	38,301	32,530	32,726	39,220	104,201	125,671	97,438	91,434	114,895	142,030
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	15,000	- -	- -	- -	4,855	17,050	32,953	22,699	8,763
+ ST Borrowings	- -	- -	- -	- -	- -	- -	15,000	- -	- -	- -	4,855	17,050	32,953	22,699	8,763
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-36,587	-41,398	-36,800	-36,309	-35,773	-38,301	-47,530	-32,726	-39,220	-104,201	-130,526	-114,488	-124,387	-137,594	-150,793
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-36,587	-41,398	-36,800	-36,309	-35,773	-38,301	-47,530	-32,726	-39,220	-104,201	-130,526	-114,488	-124,387	-137,594	-150,793
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,001	1,632	1,903	1,899	2,877	2,876	4,753	6,878	7,430	13,632	18,914	20,828	26,128	22,435	22,188
+ LT Borrowings	1,901	1,537	1,814	1,816	2,802	2,876	4,692	6,826	7,430	13,626	18,820	20,760	26,043	22,386	22,151
+ LT Finance Leases	100	95	89	83	75	68	61	52	- -	6	94	68	85	49	37
+ Other LT Liabilities	-2,001	-1,632	-1,903	-1,899	-2,877	-2,876	-4,753	-6,878	-7,430	-13,632	-18,914	-20,828	-26,128	-22,435	-22,188
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,001	-1,632	-1,903	-1,899	-2,877	-2,876	-4,753	-6,878	-7,430	-13,632	-18,914	-20,828	-26,128	-22,435	-22,188
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	100,839	124,048	133,261	142,839	170,303	206,962	224,749	275,812	272,260	492,949	611,009	515,164	452,220	431,468	441,570
+ Preferred Equity and Hybrid Capital	- -	865	869	872	1,459	2,783	2,793	2,793	2,793	7,733	9,954	9,706	9,191	9,191	6,763
+ Share Capital & APIC	3,841	3,896	3,966	4,065	4,167	4,282	4,368	4,514	4,671	26,536	26,762	27,096	27,351	27,660	28,017
+ Common Stock	15	15	15	15	15	15	15	15	15	21	21	21	21	21	21
+ Additional Paid in Capital	3,826	3,881	3,951	4,050	4,152	4,267	4,353	4,499	4,656	26,515	26,741	27,075	27,330	27,639	27,996
- Treasury Stock	4,113	4,024	3,716	3,497	3,343	3,130	2,892	3,714	5,767	5,578	5,338	8,639	11,354	11,196	18,437
+ Retained Earnings	7,978	8,554	9,253	10,198	11,253	12,649	14,408	17,329	19,960	21,975	25,992	31,066	33,901	37,568	44,065
+ Other Equity	8	298	9	165	-134	-163	-152	-252	88	5,394	-1,109	-22,621	-18,131	-14,848	-10,983
Equity Before Minority Interest	7,714	9,589	10,381	11,803	13,402	16,421	18,525	20,670	21,745	56,060	56,261	36,608	40,958	48,375	49,425
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7,714	9,589	10,381	11,803	13,402	16,421	18,525	20,670	21,745	56,060	56,261	36,608	40,958	48,375	49,425
Total Liabilities & Equity	108,553	133,637	143,642	154,642	183,705	223,383	243,274	296,482	294,005	549,009	667,270	551,772	493,178	479,843	490,995
Shares Outstanding	1,271	1,278	1,297	1,311	1,320	1,333	1,345	1,332	1,286	1,881	1,893	1,853	1,824	1,831	1,758
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	100	95	89	83	75	68	61	52	- -	6	94	68	85	49	37
Net Debt	-6,778	-11,126	-5,914	-9,547	-9,176	-7,952	5,475	-21,112	-21,915	-26,722	-39,300	-2,385	15,659	3,002	-15,116
Net Debt to Equity	-87.87	-116.03	-56.97	-80.89	-68.47	-48.43	29.55	-102.14	-100.78	-47.67	-69.85	-6.51	38.23	6.21	-30.58
Tangible Common Equity Ratio	5.82	5.43	5.64	6.19	5.78	5.53	5.95	5.59	6.01	5.01	3.87	1.16	2.44	4.24	4.98
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067	5,942	8,852
+ Depreciation & Amortization	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
+ Non-Cash Items	474	478	281	205	275	426	604	733	830	2,001	3,025	2,213	1,374	1,504	2,102
+ Stock-Based Compensation	99	105	116	115	135	141	153	197	183	204	254	366	320	337	317
+ Deferred Income Taxes	52	5	-21	-25	-7	15	58	49	2	-138	53	-18	-478	-191	361
+ Asset Impairment Charge	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	292	368	186	115	147	270	393	487	645	1,935	2,718	1,865	1,532	1,358	1,424
+ Chg in Non-Cash Work Cap	971	-336	102	623	-700	1,054	-4,066	7,910	4,442	948	-7,926	-8,587	11,808	-6,211	-3,005
+ (Inc) Dec in Accts Receiv	561	-2,495	-671	-1,681	-1,760	3	-3,428	-1,100	-125	-14,609	-26,168	24,119	-2,586	-15,892	-24,140
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2,867	4,741	-4,279	-439	-8	2,695	-5,378	2,096	6,253	25,761	22,792	-31,759	-7,796	23,679	26,943
+ Inc (Dec) in Other	-2,457	-2,582	5,052	2,743	1,068	-1,644	4,740	6,914	-1,686	-10,204	-4,550	-947	22,190	-13,998	-5,808
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,464	1,266	1,656	2,348	1,246	3,603	-839	12,456	9,325	6,852	2,118	2,057	19,587	2,670	9,311
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-180	-148	-249	-400	-266	-346	-400	-570	-708	-631	-916	-971	-700	-620	-548
+ Acq of Fixed Prod Assets	-180	-148	-249	-400	-266	-346	-400	-570	-708	-631	-916	-971	-700	-620	-548
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1,000	-2,220	- -	- -	-3,395	-2,842	- -	-7,346
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1,000	-2,220	- -	- -	-3,395	-2,842	- -	-7,346
+ Net Change in LT Investment	-7,423	-15,057	-18,169	-6,968	-27,350	-37,223	-18,619	-40,133	14,461	-134,123	-63,514	39,351	58,947	40,856	37,628
+ Dec in LT Investment	13,264	22,656	20,834	15,086	13,304	23,187	29,339	33,541	65,717	68,048	108,218	90,360	60,434	43,842	47,207
+ Inc in LT Investment	-20,687	-37,713	-39,003	-22,054	-40,654	-60,410	-47,958	-73,674	-51,256	-202,171	-171,732	-51,009	-1,487	-2,986	-9,579
+ Net Cash From Acq & Div	54	-80	- -	- -	- -	- -	- -	- -	- -	14,748	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,748	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	54	-80	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,118	-975	-1,632	-1,027	-1,007	-1,206	-1,454	148	-1,789	-5,845	-11,233	-6,332	-836	-4,805	-12,542
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8,667	-16,260	-20,050	-8,395	-28,623	-38,775	-20,473	-40,555	11,964	-125,851	-75,663	32,048	57,411	35,431	24,538
+ Dividends Paid	-295	-337	-368	-373	-387	-486	-592	-787	-1,060	-1,280	-1,822	-2,110	-2,276	-2,275	-2,329
+ Net Cash From Debt	-116	-82	-31	-6	989	-7	16,872	2,115	593	2,370	10,066	14,126	21,162	-13,936	-14,250
+ Cash From Debt	- -	650	275	- -	1,346	8,504	17,129	3,024	1,993	4,304	18,143	36,366	72,297	50,018	67,392
+ Repayments of Debt	-116	-732	-306	-6	-357	-8,511	-257	-909	-1,400	-1,934	-8,077	-22,240	-51,135	-63,954	-81,642
+ Other Financing Activities	10,362	19,397	13,858	10,061	27,390	35,456	6,319	46,838	-11,252	142,892	88,079	-77,344	-77,289	-30,849	-5,777
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9,951	18,978	13,459	9,682	27,992	34,963	22,599	47,166	-13,939	143,982	96,323	-68,723	-61,245	-47,060	-29,702
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3,748	3,984	-4,935	3,635	615	-209	1,287	19,067	7,350	24,983	22,778	-34,618	15,753	-8,959	4,147
EBITDA	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
EBITDA Margin (%)	3.29	4	3.72	3.29	3.52	3.13	3.12	3.02	3.26	5.17	6.29	6.01	7.1	7.32	5.69
Free Cash Flow	2,284	1,118	1,407	1,948	980	3,257	-1,239	11,886	8,617	6,221	1,202	1,086	18,887	2,050	8,763
Net Cash Paid for Acquisitions	-54	80	- -	- -	- -	- -	- -	- -	- -	-14,748	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2,284	1,118	1,407	1,948	980	3,257	-1,239	11,886	8,617	6,221	1,202	1,086	18,887	2,050	8,763
Free Cash Flow to Equity	2,168	1,856	1,319	1,885	2,473	4,431	15,469	13,823	9,032	13,275	12,994	14,416	39,116	-12,350	-8,350
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.85	1.36	1.55	1.78	0.86	1.91	-0.36	3.55	2.52	2.08	0.36	0.29	3.87	0.45	1.05
Capital Expenditures	-180	-148	-249	-400	-266	-346	-400	-570	-708	-631	-916	-971	-700	-620	-548