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    Telecommunications Services
T-Mobile US, Inc.

T-Mobile US, Inc.

TMUS
T-Mobile US, Inc.US flagNASDAQ Global Select
181.45
USD
-7.38
- -
196.37BMarket 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
20,618
19,719
24,420
29,564
32,467
37,490
40,604
43,310
44,998
68,397
80,118
79,571
78,558
81,400
88,309
+ Sales & Services Revenue
20,618
19,719
24,420
29,564
32,467
37,490
40,604
43,310
44,998
68,397
80,118
79,571
78,558
81,400
88,309
- Cost of Revenue
8,598
8,098
12,255
15,409
14,898
16,550
17,708
18,354
18,521
28,266
36,605
36,206
30,188
29,653
32,774
+ Cost of Goods & Services
8,598
8,098
12,255
15,409
14,898
16,550
17,708
18,354
18,521
28,266
36,605
36,206
30,188
29,653
32,774
Gross Profit
12,020
11,621
12,165
14,155
17,569
20,940
22,896
24,956
26,477
40,131
43,513
43,365
48,370
51,747
55,535
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,879
10,082
11,063
13,280
14,877
17,621
18,243
19,647
20,755
33,077
36,621
35,258
34,129
33,737
36,978
+ Selling, General & Admin
6,728
6,796
7,382
8,863
10,189
11,378
12,259
13,161
14,139
18,926
20,238
21,607
21,311
20,818
23,470
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,151
3,286
3,681
4,417
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
Operating Income (Loss)
2,141
1,539
1,102
875
2,692
3,319
4,653
5,309
5,722
7,054
6,892
8,107
14,241
18,010
18,557
- Non-Operating (Income) Loss
7,075
8,525
1,051
462
1,714
992
1,492
1,392
1,119
3,524
3,541
4,961
3,242
3,298
4,276
+ Interest Expense, Net
645
584
1,034
992
1,490
1,717
1,654
1,338
1,111
2,672
3,322
3,364
3,335
3,411
3,774
+ Interest Expense
670
661
1,223
1,351
1,496
1,730
1,671
1,357
1,135
2,701
3,342
3,364
3,335
3,411
3,774
- Interest Income
25
77
189
359
6
13
17
19
24
29
20
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6,430
7,941
17
-530
224
-725
-162
54
8
852
219
1,597
-93
-113
502
Pretax Income
-4,934
-6,986
51
413
978
2,327
3,161
3,917
4,603
3,530
3,351
3,146
10,999
14,712
14,281
- Income Tax Expense (Benefit)
-216
350
16
166
245
867
-1,375
1,029
1,135
786
327
556
2,682
3,373
3,289
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4,718
-7,336
35
247
733
1,460
4,536
2,888
3,468
2,744
3,024
2,590
8,317
11,339
10,992
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-320
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
320
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-640
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4,718
-7,336
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4,718
-7,336
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
- Preferred Dividends
- -
- -
- -
- -
55
55
55
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4,718
-7,336
35
247
678
1,405
4,481
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
EBIT
2,141
1,539
1,102
875
2,692
3,319
4,653
5,309
5,722
7,054
6,892
8,107
14,241
18,010
18,557
EBITDA
5,123
4,726
4,729
5,287
7,380
9,562
10,637
11,795
12,338
21,205
23,275
21,758
27,059
30,929
32,065
EBITDA Margin (%)
24.85
23.97
19.37
17.88
22.73
25.51
26.2
27.23
27.42
31
29.05
27.34
34.44
38
36.31
EBITA
2,141
1,539
1,102
875
2,692
3,319
4,653
5,309
5,722
7,054
6,892
8,107
14,241
18,010
18,557
Gross Margin (%)
58.3
58.93
49.82
47.88
54.11
55.85
56.39
57.62
58.84
58.67
54.31
54.5
61.57
63.57
62.89
Operating Margin (%)
10.38
7.8
4.51
2.96
8.29
8.85
11.46
12.26
12.72
10.31
8.6
10.19
18.13
22.13
21.01
Profit Margin (%)
-22.88
-37.2
0.14
0.84
2.26
3.89
11.17
6.67
7.71
4.48
3.77
3.25
10.59
13.93
12.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
13.22
- -
- -
0.07
0.07
0.07
- -
- -
- -
- -
- -
0.63
2.82
3.65
Depreciation Expense
2,982
3,187
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
Basic Weighted Avg Shares
180
182
673
805
813
822
832
850
854
1,144
1,247
1,250
1,185
1,169
1,128
Basic EPS, GAAP
-26.18
-40.37
0.05
0.31
0.83
1.71
5.39
3.4
4.06
2.68
2.42
2.07
7.02
9.7
9.74
Basic EPS from Cont Ops
-26.18
-40.37
0.05
0.31
0.9
1.78
5.45
3.4
4.06
2.4
2.42
2.07
7.02
9.7
9.74
Diluted Weighted Avg Shares
182
182
677
816
823
833
872
858
863
1,155
1,255
1,255
1,200
1,173
1,131
Diluted EPS, GAAP
-25.93
-40.21
0.05
0.3
0.82
1.69
5.14
3.36
4.02
2.65
2.41
2.06
6.93
9.66
9.72
Diluted EPS from Cont Ops
-25.93
-40.21
0.05
0.3
0.89
1.75
5.2
3.36
4.02
2.38
2.41
2.06
6.93
9.66
9.72

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
2,744
5,541
12,228
13,984
14,890
14,217
8,915
8,281
9,305
23,885
20,891
19,067
19,015
18,404
24,461
+ Cash, Cash Equivalents & STI
2,243
639
5,891
5,315
7,580
5,500
1,219
1,203
1,528
10,385
6,631
4,507
5,135
5,409
5,598
+ Cash & Cash Equivalents
1,943
394
5,891
5,315
4,582
5,500
1,219
1,203
1,528
10,385
6,631
4,507
5,135
5,409
5,598
+ ST Investments
300
245
- -
- -
2,998
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
78
3,360
3,660
5,003
4,202
3,866
4,227
4,318
4,508
7,853
8,942
9,568
9,148
8,655
9,871
+ Accounts Receivable, Net
78
2,678
2,148
1,865
1,788
1,896
1,915
1,769
1,888
4,254
4,194
4,445
4,692
4,276
4,874
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
682
1,512
3,138
2,414
1,970
2,312
2,549
2,620
3,599
4,748
5,123
4,456
4,379
4,997
+ Inventories
240
457
586
1,085
1,295
1,111
1,566
1,084
964
2,527
2,567
1,884
1,678
1,607
2,405
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
240
457
586
1,085
1,295
1,111
1,566
1,084
964
2,527
2,567
1,884
1,678
1,607
2,405
+ Other ST Assets
183
1,085
2,091
2,581
1,813
3,740
1,903
1,676
2,305
3,120
2,751
3,108
3,054
2,733
6,587
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,739
28,081
37,725
42,669
47,523
51,674
61,648
64,187
77,616
176,277
185,672
192,271
188,667
189,631
194,776
+ Property, Plant & Equip, Net
4,018
12,807
15,349
16,245
20,000
20,943
22,196
23,359
35,632
72,224
70,084
74,058
70,837
67,022
66,785
+ Property, Plant & Equip
5,949
30,551
34,998
38,036
43,192
45,722
49,497
54,656
68,750
114,619
119,902
127,160
129,318
123,389
130,597
- Accumulated Depreciation
1,931
17,744
19,649
21,791
23,192
24,779
27,301
31,297
33,118
42,395
49,818
53,102
58,481
56,367
63,812
+ LT Investments & Receivables
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,715
15,272
22,376
26,424
27,523
30,731
39,452
40,828
41,984
104,053
115,588
118,213
117,830
122,609
127,991
+ Total Intangible Assets
2,539
14,629
21,009
24,508
26,232
29,073
37,266
37,658
38,510
99,243
109,527
111,540
111,559
116,075
115,553
+ Goodwill
- -
- -
1,683
1,683
1,683
1,683
1,683
1,901
1,930
11,117
12,188
12,234
12,234
13,005
13,678
+ Other Intangible Assets
2,539
14,629
19,326
22,825
24,549
27,390
35,583
35,757
36,580
88,126
97,339
99,306
99,325
103,070
101,875
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
176
643
1,367
1,916
1,291
1,658
2,186
3,170
3,474
4,810
6,061
6,673
6,271
6,534
12,438
Total Assets
9,483
33,622
49,953
56,653
62,413
65,891
70,563
72,468
86,921
200,162
206,563
211,338
207,682
208,035
219,237
+ Payables & Accruals
472
5,094
4,766
7,595
8,219
7,277
8,710
7,941
6,933
10,353
11,405
12,275
10,373
8,463
10,280
+ Accounts Payable
212
3,475
3,026
5,322
6,137
5,163
6,182
5,487
4,322
5,564
6,499
6,493
4,833
3,782
4,396
+ Accrued Taxes
66
42
534
605
494
525
620
642
682
1,540
1,830
1,657
1,704
1,524
1,601
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
194
1,577
1,206
1,668
1,588
1,589
1,908
1,812
1,929
3,249
3,076
4,125
3,836
3,157
4,283
+ ST Debt
33
37
244
87
182
354
1,612
841
3,269
9,510
10,168
9,837
8,434
8,524
10,112
+ ST Borrowings
33
37
226
64
20
20
999
841
25
4,579
5,623
5,164
3,619
4,068
5,135
+ ST Finance Leases
- -
- -
18
23
162
334
613
841
3,244
4,931
4,545
4,673
4,815
4,456
4,977
+ Other ST Liabilities
311
461
798
1,094
1,127
1,391
1,193
1,485
2,304
1,840
1,926
2,630
2,121
3,187
4,108
+ Deferred Revenue
246
290
445
459
717
986
779
698
631
1,030
856
780
825
1,222
1,533
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
66
171
353
635
410
405
414
787
1,673
810
1,070
1,850
1,296
1,965
2,575
Total Current Liabilities
817
5,592
5,808
8,776
9,528
9,022
11,515
10,267
12,506
21,703
23,499
24,742
20,928
20,174
24,500
+ LT Debt
4,711
2,461
16,841
24,394
28,719
30,053
29,297
29,263
39,065
97,737
98,649
101,955
104,652
105,420
112,157
+ LT Borrowings
4,711
4,724
14,345
21,873
26,061
27,432
26,707
26,706
24,944
66,546
68,570
66,796
71,399
74,197
81,147
+ LT Finance Leases
- -
2,461
2,496
2,521
2,658
2,621
2,590
2,557
14,121
31,191
30,079
35,159
33,253
31,223
31,010
+ Other LT Liabilities
1,028
19,454
13,059
7,820
7,609
8,580
7,192
8,220
6,561
15,378
15,313
14,985
17,387
20,700
23,377
+ Accrued Liabilities
937
5,502
6,758
7,204
6,542
7,554
6,257
7,253
5,607
9,966
10,216
10,884
13,458
16,700
19,583
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
90
13,952
6,301
616
1,067
1,026
935
967
954
5,412
5,097
4,101
3,929
4,000
3,794
Total Noncurrent Liabilities
5,739
21,915
29,900
32,214
36,328
38,633
36,489
37,483
45,626
113,115
113,962
116,940
122,039
126,120
135,534
Total Liabilities
6,555
27,507
35,708
40,990
45,856
47,655
48,004
47,750
58,132
134,818
137,461
141,682
142,967
146,294
160,034
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,784
29,197
37,330
38,503
38,666
38,846
38,629
38,010
38,498
72,772
73,292
73,941
67,705
68,798
69,460
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,784
29,197
37,330
38,503
38,666
38,846
38,629
38,010
38,498
72,772
73,292
73,941
67,705
68,798
69,460
- Treasury Stock
7
- -
- -
- -
- -
1
4
6
8
11
13
3,016
9,373
20,584
30,545
+ Retained Earnings
1,159
-23,123
-23,088
-22,841
-22,108
-20,610
-16,074
-12,954
-8,833
-5,836
-2,812
-223
7,347
14,384
21,136
+ Other Equity
-9
41
3
1
-1
1
8
-332
-868
-1,581
-1,365
-1,046
-964
-857
-848
Equity Before Minority Interest
2,928
6,115
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,656
64,715
61,741
59,203
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,928
6,115
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,656
64,715
61,741
59,203
Total Liabilities & Equity
9,483
33,622
49,953
56,653
62,413
65,891
70,563
72,468
86,921
200,162
206,563
211,338
207,682
208,035
219,237
Shares Outstanding
181
182
802
807
818
826
859
850
857
1,242
1,249
1,234
1,196
1,145
1,107
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2,461
2,514
2,544
2,820
2,955
3,203
3,398
17,365
36,122
34,624
39,832
38,068
35,679
35,987
Net Debt
2,801
4,367
8,680
16,622
21,499
21,952
26,487
26,344
23,441
60,740
67,562
67,453
69,883
72,856
80,684
Net Debt to Equity
95.68
71.41
60.93
106.12
129.85
120.38
117.41
106.58
81.42
92.95
97.77
96.84
107.99
118
136.28
Tangible Common Equity Ratio
5.6
-44.83
-23.37
-27.52
-26.74
-29.43
-44.17
-37.17
-20.08
-33.59
-41.66
-41.97
-48.73
-59.08
-54.35
Current Ratio
3.36
0.99
2.11
1.59
1.56
1.58
0.77
0.81
0.74
1.1
0.89
0.77
0.91
0.91
1
Cash Conversion Cycle
-1.84
-39.71
-44.2
-51.21
-88.73
-81.54
-69.28
-77.28
-62.27
-21.56
-15.44
-24.5
-26.18
-12.82
-3.21

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
-4,718
-7,336
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
+ Depreciation & Amortization
2,982
3,187
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
+ Non-Cash Items
6,991
9,011
949
330
1,345
1,186
-373
2,058
2,299
3,310
1,624
3,595
4,482
5,044
5,844
+ Stock-Based Compensation
- -
- -
100
196
201
235
306
424
495
694
540
595
667
649
829
+ Deferred Income Taxes
-233
308
10
122
256
914
-1,404
980
1,091
822
197
492
2,600
3,120
2,864
+ Asset Impairment Charge
7,133
8,836
463
444
547
477
388
297
307
1,020
452
1,503
898
1,192
1,648
+ Other Non-Cash Adj
91
-133
376
-432
341
-440
337
357
406
774
435
1,005
317
83
503
+ Chg in Non-Cash Work Cap
-275
-1,000
-1,066
-843
-1,352
-6,110
-6,316
-7,533
-5,559
-11,885
-7,114
-3,055
-7,058
-7,009
-2,394
+ (Inc) Dec in Accts Receiv
-558
-820
-2,174
-2,519
830
-4,132
-5,743
-6,215
-4,724
-4,726
-6,366
-6,342
-4,868
-3,611
-1,632
+ (Inc) Dec in Inventories
166
-2
42
-499
-2,495
-802
-844
-201
-617
-2,222
201
744
197
131
-615
+ (Inc) Dec in Prepaid Assets
-5
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
103
-32
611
2,395
693
-1,201
1,079
-867
17
-2,123
549
558
-1,126
-2,041
1,542
+ Inc (Dec) in Other
19
-137
455
-220
-380
25
-808
-250
-235
-2,814
-1,498
1,985
-1,261
-1,488
-1,689
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,980
3,862
3,545
4,146
5,414
2,779
3,831
3,899
6,824
8,640
13,917
16,781
18,559
22,293
27,950
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
51
3
20
- -
- -
- -
- -
38
- -
40
9
165
99
2,168
+ Disp of Fixed Prod Assets
2
51
3
20
- -
- -
- -
- -
38
- -
40
9
165
99
2,168
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,752
-3,288
-4,406
-7,217
-6,659
-8,670
-11,065
-5,668
-7,358
-12,367
-21,692
-17,301
-10,811
-12,311
-12,523
+ Acq of Fixed Prod Assets
-2,729
-2,901
-4,025
-4,317
-4,724
-4,702
-5,237
-5,541
-6,391
-11,034
-12,326
-13,970
-9,801
-8,840
-9,955
+ Acq of Intangible Assets
-23
-387
-381
-2,900
-1,935
-3,968
-5,828
-127
-967
-1,333
-9,366
-3,331
-1,010
-3,471
-2,568
+ Cash (Repurchase) of Equity
-5
-4
1,787
- -
- -
- -
-427
-1,071
- -
304
- -
-3,000
-13,074
-11,228
-9,974
+ Increase in Capital Stock
- -
- -
1,787
- -
- -
- -
- -
- -
- -
19,840
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
-4
- -
- -
- -
- -
-427
-1,071
- -
-19,536
- -
-3,000
-13,074
-11,228
-9,974
+ Net Change in LT Investment
-527
751
- -
- -
-2,997
2,998
- -
- -
- -
632
- -
- -
- -
- -
- -
+ Dec in LT Investment
73
756
- -
- -
- -
2,998
- -
- -
- -
632
- -
- -
- -
- -
- -
+ Inc in LT Investment
-600
-5
- -
- -
-2,997
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-17
-22
2,111
-40
- -
- -
- -
-338
-31
-3,776
-1,916
-52
-7
-391
-7,579
+ Cash from Divestitures
- -
- -
2,144
- -
- -
- -
- -
- -
- -
1,224
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-17
-22
-33
-40
- -
- -
- -
-338
-31
-5,000
-1,916
-52
-7
-391
-7,579
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,405
-1,407
200
-9
96
3,348
4,320
5,427
3,226
2,796
4,182
4,985
4,824
3,531
327
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,699
-3,915
-2,092
-7,246
-9,560
-2,324
-6,745
-579
-4,125
-12,715
-19,386
-12,359
-5,829
-9,072
-17,607
+ Dividends Paid
- -
-2,403
- -
- -
-55
-55
-55
- -
- -
- -
- -
- -
-747
-3,300
-4,121
+ Net Cash From Debt
-568
2,469
2,241
1,556
3,358
622
2,374
-1,855
-2,173
13,233
2,332
-3,081
2,168
2,147
4,559
+ Cash From Debt
- -
2,469
2,494
2,993
3,979
997
16,300
8,759
2,340
54,080
14,727
3,714
8,446
8,587
12,010
+ Repayments of Debt
-568
- -
-253
-1,437
-621
-375
-13,926
-10,614
-4,513
-40,847
-12,395
-6,795
-6,278
-6,440
-7,451
+ Other Financing Activities
573
-5
16
968
110
-104
-3,259
-410
-201
-527
-623
-370
-444
-434
-545
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
57
4,044
2,524
3,413
463
-1,367
-3,336
-2,374
13,010
1,709
-6,451
-12,097
-12,815
-10,081
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
281
4
5,497
-576
-733
918
-4,281
-16
325
8,935
-3,760
-2,029
633
406
262
EBITDA
5,123
4,726
4,729
5,287
7,380
9,562
10,637
11,795
12,338
21,205
23,275
21,758
27,059
30,929
32,065
EBITDA Margin (%)
24.85
23.97
19.37
17.88
22.73
25.51
26.2
27.23
27.42
31
29.05
27.34
34.44
38
36.31
Free Cash Flow
2,228
574
-861
-3,071
-1,245
-5,891
-7,234
-1,769
-534
-3,727
-7,775
-520
7,748
9,982
15,427
Net Cash Paid for Acquisitions
17
22
-2,111
40
- -
- -
- -
338
31
3,776
1,916
52
7
391
7,579
Free Cash Flow to Firm
- -
- -
-22
-2,263
-124
-4,806
- -
-768
321
-1,627
-4,759
2,249
10,270
12,611
18,332
Free Cash Flow to Equity
1,685
3,481
1,764
1,405
3,993
-1,356
913
-3,497
-1,702
10,839
3,963
-261
11,091
15,699
24,722
Free Cash Flow per Basic Share
12.36
3.16
-1.28
-3.81
-1.53
-7.16
-8.7
-2.08
-0.63
-3.26
-6.23
-0.42
6.54
8.54
13.68
Price/Free Cash Flow
0.41
0.51
2.86
1.93
2.67
4.18
3.72
5.71
4.77
7.41
4.09
5.16
6.55
7.48
5.67
Cash Flow to Net Income
-1.06
-0.53
101.29
16.79
7.39
1.9
0.84
1.35
1.97
2.82
4.6
6.48
2.23
1.97
2.54
Capital Expenditures
-2,752
-3,288
-4,406
-7,217
-6,659
-8,670
-11,065
-5,668
-7,358
-12,367
-21,692
-17,301
-10,811
-12,311
-12,523