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Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc.

WBD
Warner Bros. Discovery, Inc.US flagNASDAQ Global Select
26.98
USD
+0.12
- -
67.64BMarket Cap

Income Statement (USD)

MCPAPIChat
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
As of date
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
12/31/2025
Sales/Revenue/Turnover
4,168
4,487
5,535
6,265
6,394
6,497
6,873
10,553
11,144
10,671
12,191
33,817
41,321
39,321
37,296
+ Sales & Services Revenue
4,168
4,487
5,535
6,265
6,394
6,497
6,873
10,553
11,144
10,671
12,191
33,817
41,321
39,321
37,296
- Cost of Revenue
1,176
1,218
1,689
2,124
2,343
2,432
2,656
3,935
3,819
3,860
4,620
20,442
24,526
22,970
20,885
+ Cost of Goods & Services
1,176
1,218
1,689
2,124
2,343
2,432
2,656
3,935
3,819
3,860
4,620
20,442
24,526
22,970
20,885
Gross Profit
2,992
3,269
3,846
4,141
4,051
4,065
4,217
6,618
7,325
6,811
7,571
13,375
16,795
16,351
16,411
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,288
1,404
1,874
2,021
1,999
2,012
2,098
4,018
4,135
4,081
5,598
16,871
17,681
16,333
15,102
+ Selling, General & Admin
1,171
1,287
1,598
1,692
1,669
1,690
1,768
2,620
2,788
2,722
4,016
9,678
9,696
9,296
9,418
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
117
117
276
329
330
322
330
1,398
1,347
1,359
1,582
7,193
7,985
7,037
5,684
Operating Income (Loss)
1,704
1,865
1,972
2,120
2,052
2,053
2,119
2,600
3,190
2,730
1,973
-3,496
-886
18
1,309
- Non-Operating (Income) Loss
141
347
236
373
493
382
2,256
1,578
896
1,002
540
5,464
2,977
11,406
-330
+ Interest Expense, Net
208
248
306
328
330
353
454
714
655
638
615
1,710
2,042
1,807
1,879
+ Interest Expense
208
248
306
328
330
353
475
729
677
648
633
1,777
2,221
2,017
2,085
- Interest Income
- -
- -
- -
- -
- -
- -
21
15
22
10
18
67
179
210
206
+ Other Non-Op (Income) Loss
-67
99
-70
45
163
29
1,802
864
241
364
-75
3,754
935
9,599
-2,209
Pretax Income
1,563
1,518
1,736
1,747
1,559
1,671
-137
1,022
2,294
1,728
1,433
-8,960
-3,863
-11,388
1,639
- Income Tax Expense (Benefit)
427
562
659
610
511
453
176
341
81
373
236
-1,663
-784
94
890
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,136
956
1,077
1,137
1,048
1,218
-313
681
2,213
1,355
1,197
-7,297
-3,079
-11,482
749
- Net Extraordinary Losses (Gains)
5
15
4
-4
28
48
48
174
288
272
382
148
94
-342
44
+ Discontinued Operations
-3
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
26
4
-4
28
48
48
174
288
272
382
148
94
-342
44
Income (Loss) Incl. MI
1,131
941
1,073
1,141
1,020
1,170
-361
507
1,925
1,083
815
-7,445
-3,173
-11,140
705
- Minority Interest
-1
-2
-2
2
-14
-24
-24
-87
-144
-136
-191
-74
-47
171
-22
Net Income, GAAP
1,132
943
1,075
1,139
1,034
1,194
-337
594
2,069
1,219
1,006
-7,371
-3,126
-11,311
727
- Preferred Dividends
- -
- -
- -
- -
- -
405
-112
160
518
128
110
49
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,132
943
1,075
1,139
1,034
789
-225
434
1,551
1,091
896
-7,420
-3,126
-11,311
727
EBIT
1,704
1,865
1,972
2,120
2,052
2,053
2,119
2,600
3,190
2,730
1,973
-3,496
-886
18
1,309
EBITDA
2,669
2,847
3,438
4,006
4,091
4,148
4,359
7,286
7,390
7,045
7,056
17,858
23,123
21,001
18,848
EBITDA Margin (%)
64.04
63.45
62.11
63.94
63.98
63.84
63.42
69.04
66.31
66.02
57.88
52.81
55.96
53.41
50.54
EBITA
1,704
1,865
1,972
2,120
2,052
2,053
2,119
2,600
3,190
2,730
1,973
-3,496
-886
18
1,309
Gross Margin (%)
71.79
72.85
69.49
66.1
63.36
62.57
61.36
62.71
65.73
63.83
62.1
39.55
40.65
41.58
44
Operating Margin (%)
40.88
41.56
35.63
33.84
32.09
31.6
30.83
24.64
28.63
25.58
16.18
-10.34
-2.14
0.05
3.51
Profit Margin (%)
27.16
21.02
19.42
18.18
16.17
18.38
-4.9
5.63
18.57
11.42
8.25
-21.8
-7.57
-28.77
1.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
965
982
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
21,354
24,009
20,983
17,539
Basic Weighted Avg Shares
529
349
331
454
432
401
384
498
529
505
503
1,940
2,436
2,450
2,475
Basic EPS, GAAP
2.14
2.7
3.25
2.51
2.39
1.97
-0.59
0.87
2.93
2.16
1.78
-3.82
-1.28
-4.62
0.29
Basic EPS from Cont Ops
2.15
2.74
3.25
2.5
2.43
3.04
-0.82
1.37
4.18
2.68
2.38
-3.76
-1.26
-4.69
0.3
Diluted Weighted Avg Shares
810
1,518
722
687
656
610
576
688
711
672
664
1,940
2,436
2,450
2,530
Diluted EPS, GAAP
1.4
0.62
1.49
1.66
1.58
1.29
-0.39
0.63
2.18
1.62
1.35
-3.82
-1.28
-4.62
0.29
Diluted EPS from Cont Ops
1.4
0.63
1.49
1.66
1.6
2
-0.54
0.99
3.11
2.02
1.8
-3.76
-1.26
-4.69
0.3

Balance Sheet (USD)

MCPAPIChat
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
As of date
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
12/31/2025
Total Current Assets
2,431
2,730
2,410
2,491
2,596
2,502
9,991
4,231
5,217
6,130
7,264
13,999
14,218
14,078
13,206
+ Cash, Cash Equivalents & STI
1,048
1,201
408
367
390
300
7,309
986
1,552
2,091
3,905
3,731
3,780
5,312
4,566
+ Cash & Cash Equivalents
1,048
1,201
408
367
390
300
7,309
986
1,552
2,091
3,905
3,731
3,780
5,312
4,566
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,042
1,130
1,371
1,433
1,479
1,495
1,838
2,620
2,633
2,537
2,446
7,611
7,312
5,926
6,366
+ Accounts Receivable, Net
1,042
1,130
1,371
1,433
1,479
1,495
1,838
2,620
2,633
2,537
2,446
6,380
6,047
4,947
5,294
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,231
1,265
979
1,072
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
341
399
631
691
727
707
844
625
1,032
1,502
913
2,657
3,126
2,840
2,274
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,482
10,200
12,569
13,479
13,268
13,170
12,564
28,319
28,518
27,957
27,163
120,002
108,539
90,482
86,879
+ Property, Plant & Equip, Net
379
388
514
554
488
482
597
800
951
1,206
1,336
5,301
5,957
6,087
6,685
+ Property, Plant & Equip
1,115
1,171
1,397
1,542
1,561
1,614
1,901
1,993
2,099
2,569
2,665
7,356
9,042
10,122
11,511
- Accumulated Depreciation
736
783
883
988
1,073
1,132
1,304
1,193
1,148
1,363
1,329
2,055
3,085
4,035
4,826
+ LT Investments & Receivables
807
1,095
1,087
644
567
557
335
935
568
507
543
- -
- -
- -
- -
+ LT Investments
807
1,095
1,087
644
567
557
335
935
568
507
543
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,296
8,717
10,968
12,281
12,213
12,131
11,632
26,584
26,999
26,244
25,284
114,701
102,582
84,395
80,194
+ Total Intangible Assets
8,164
8,565
10,789
12,180
11,924
11,641
11,056
25,749
24,846
24,149
23,061
106,072
94,483
77,068
72,811
+ Goodwill
6,291
6,399
7,341
8,236
8,164
8,040
7,073
13,006
13,050
13,070
12,912
34,438
34,969
25,667
25,933
+ Other Intangible Assets
1,873
2,166
3,448
3,944
3,760
3,601
3,983
12,743
11,796
11,079
10,149
71,634
59,514
51,401
46,878
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
132
152
179
101
289
490
576
835
2,153
2,095
2,223
8,629
8,099
7,327
7,383
Total Assets
11,913
12,930
14,979
15,970
15,864
15,672
22,555
32,550
33,735
34,087
34,427
134,001
122,757
104,560
100,085
+ Payables & Accruals
580
737
1,048
1,287
1,265
1,285
1,586
1,929
2,141
2,190
2,642
12,958
11,628
11,493
10,719
+ Accounts Payable
53
71
141
225
282
241
277
325
463
397
412
1,454
1,260
1,055
1,093
+ Accrued Taxes
38
59
71
120
30
34
45
- -
- -
- -
- -
- -
- -
644
668
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
489
607
836
942
953
1,010
1,264
1,604
1,678
1,793
2,230
11,504
10,368
9,794
8,958
+ ST Debt
26
31
17
1,107
119
82
30
1,819
609
335
339
365
1,780
2,748
139
+ ST Borrowings
26
31
17
1,107
119
82
30
1,819
609
335
339
365
1,780
2,748
139
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
140
178
229
210
195
194
255
249
489
557
478
1,694
1,924
1,569
1,642
+ Deferred Revenue
113
123
144
178
190
163
255
249
489
557
478
1,694
1,924
1,569
1,642
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
55
85
32
5
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
746
946
1,294
2,604
1,579
1,561
1,871
3,997
3,239
3,082
3,459
15,017
15,332
15,810
12,500
+ LT Debt
4,219
5,212
6,482
6,002
7,616
7,841
14,755
14,974
14,810
15,069
14,420
48,634
41,889
36,757
32,428
+ LT Borrowings
4,219
5,212
6,482
6,002
7,616
7,841
14,755
14,974
14,810
15,069
14,420
48,634
41,889
36,757
32,428
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
429
479
970
1,013
977
860
906
3,062
3,720
3,553
3,152
21,683
19,064
17,055
17,991
+ Accrued Liabilities
337
272
637
588
556
467
319
1,811
1,691
1,534
1,225
11,014
8,736
6,985
6,383
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
92
207
333
425
421
393
587
1,251
2,029
2,019
1,927
10,669
10,328
10,070
11,608
Total Noncurrent Liabilities
4,648
5,691
7,452
7,015
8,593
8,701
15,661
18,036
18,530
18,622
17,572
70,317
60,953
53,812
50,419
Total Liabilities
5,394
6,637
8,746
9,619
10,172
10,262
17,532
22,033
21,769
21,704
21,031
85,334
76,285
69,622
62,919
+ Preferred Equity and Hybrid Capital
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,508
6,692
6,829
6,922
7,026
7,051
7,300
10,654
10,754
10,816
11,093
54,657
55,139
55,587
56,082
+ Common Stock
3
3
3
5
5
5
5
7
7
7
7
27
27
27
27
+ Additional Paid in Capital
6,505
6,689
6,826
6,917
7,021
7,046
7,295
10,647
10,747
10,809
11,086
54,630
55,112
55,560
56,055
- Treasury Stock
1,102
2,482
3,531
4,763
5,461
6,356
6,737
6,737
7,374
8,244
8,244
8,244
8,244
8,244
8,244
+ Retained Earnings
1,132
2,075
2,892
3,809
4,517
5,232
4,632
5,254
7,333
8,543
9,580
2,205
-928
-12,239
-11,512
+ Other Equity
-23
4
4
-368
-633
-762
-585
-785
-822
-651
-830
-1,523
-741
-1,067
-407
Equity Before Minority Interest
6,517
6,291
6,196
5,602
5,451
5,167
4,610
8,386
9,891
10,464
11,599
47,095
45,226
34,037
35,919
+ Minority/Non Controlling Interest
2
2
37
749
241
243
413
2,131
2,075
1,919
1,797
1,572
1,246
901
1,247
Total Equity
6,519
6,293
6,233
6,351
5,692
5,410
5,023
10,517
11,966
12,383
13,396
48,667
46,472
34,938
37,166
Total Liabilities & Equity
11,913
12,930
14,979
15,970
15,864
15,672
22,555
32,550
33,735
34,087
34,427
134,001
122,757
104,560
100,085
Shares Outstanding
373
339
316
439
418
390
379
523
525
487
506
2,430
2,439
2,454
2,480
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,197
4,042
6,091
6,742
7,345
7,623
7,476
15,807
13,867
13,313
10,854
45,268
39,889
34,193
28,001
Net Debt to Equity
49.04
64.23
97.72
106.16
129.04
140.91
148.84
150.3
115.89
107.51
81.02
93.02
85.83
97.87
75.34
Tangible Common Equity Ratio
-43.93
-52.1
-108.78
-153.85
-158.22
-154.63
-52.47
-223.97
-144.9
-118.39
-85.03
-205.54
-169.81
-153.24
-130.69
Current Ratio
3.26
2.89
1.86
0.96
1.64
1.6
5.34
1.06
1.61
1.99
2.1
0.93
0.93
0.89
1.06
Cash Conversion Cycle
23.9
69.76
59.56
50.23
43.62
44.29
52.91
49.18
48.37
47.76
42.64
30.97
34.69
32.63
31.34

Cash Flow Statement (USD)

MCPAPIChat
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
As of date
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
12/31/2025
+ Net Income
1,133
945
1,077
1,137
1,048
1,218
-313
681
2,213
1,355
1,197
-7,297
-3,079
-11,482
749
+ Depreciation & Amortization
965
982
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
21,354
24,009
20,983
17,539
+ Non-Cash Items
144
228
263
-120
100
138
1,597
129
-41
168
-245
1,229
-1,464
8,000
-2,667
+ Stock-Based Compensation
99
154
190
78
35
69
39
80
142
110
178
412
500
557
769
+ Deferred Income Taxes
40
-70
83
-181
2
-27
-199
-131
-504
-186
-511
-2,842
-2,344
-1,732
-710
+ Asset Impairment Charge
- -
- -
- -
- -
- -
62
1,327
- -
155
124
-71
116
77
9,603
172
+ Other Non-Cash Adj
5
144
-10
-17
63
34
430
180
166
120
159
3,543
303
-428
-2,898
+ Chg in Non-Cash Work Cap
-1,142
-1,056
-1,521
-1,585
-1,893
-2,071
-1,895
-2,920
-2,973
-3,099
-3,237
-10,982
-11,989
-12,126
-11,302
+ (Inc) Dec in Accts Receiv
-107
-70
-125
46
-108
-56
-238
-84
-7
105
47
181
312
1,012
-336
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
171
106
138
-2
-10
265
-74
122
-3,053
-3,196
-11,033
-13,125
-12,878
-11,293
+ Inc (Dec) in Other
-1,041
-1,157
-1,502
-1,769
-1,783
-2,005
-1,922
-2,762
-3,088
-151
-88
-130
824
-260
327
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,100
1,099
1,285
1,318
1,294
1,380
1,629
2,576
3,399
2,739
2,798
4,304
7,477
5,375
4,319
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
-77
-115
-120
-103
-88
-135
-147
-289
-402
-373
-987
-1,316
-948
-1,231
+ Acq of Fixed Prod Assets
-58
-77
-115
-120
-103
-88
-135
-147
-289
-402
-373
-987
-1,316
-948
-1,231
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-997
-1,380
-1,232
-1,378
-957
-1,385
-587
- -
-633
-969
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
73
44
- -
46
16
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-997
-1,380
-1,305
-1,422
-957
-1,431
-603
- -
-633
-969
- -
- -
- -
- -
- -
+ Net Change in LT Investment
21
- -
-55
-180
-281
-272
-545
- -
179
-96
410
1,058
121
677
80
+ Dec in LT Investment
21
- -
- -
- -
- -
- -
- -
- -
179
154
599
1,058
121
677
80
+ Inc in LT Investment
- -
- -
-55
-180
-281
-272
-545
- -
- -
-250
-189
- -
- -
- -
- -
+ Net Cash From Acq & Div
-177
-149
-1,833
-327
-19
19
-475
-8,519
-202
-151
-186
3,444
-162
-109
-100
+ Cash from Divestitures
- -
- -
28
45
61
19
29
107
125
69
- -
3,612
- -
- -
- -
+ Cash for Acq of Subs
-177
-149
-1,861
-372
-80
- -
-504
-8,626
-327
-220
-186
-168
-162
-109
-100
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-417
16
59
102
85
522
73
-126
-54
93
9
98
31
72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-214
-643
-1,987
-568
-301
-256
-633
-8,593
-438
-703
-56
3,524
-1,259
-349
-1,179
+ Dividends Paid
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
619
970
1,166
434
806
248
6,680
-216
-1,404
-214
-574
-7,317
-5,503
-3,568
-4,560
+ Cash From Debt
639
992
1,198
1,113
1,952
1,111
7,838
2,000
1,479
2,479
- -
2,393
6,703
15,820
22,534
+ Repayments of Debt
-20
-22
-32
-679
-1,146
-863
-1,158
-2,216
-2,883
-2,693
-574
-9,710
-12,206
-19,388
-27,094
+ Other Financing Activities
88
105
-19
210
-768
-47
-142
-67
-320
-366
-279
-425
-334
-181
320
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-297
-305
-85
-734
-919
-1,184
5,951
-283
-2,357
-1,549
-853
-7,742
-5,837
-3,749
-4,240
Effect of Foreign Exchange Rates
-7
2
-6
-57
-51
-30
62
-23
-38
83
-106
-61
8
-180
254
Net Changes in Cash
589
151
-787
16
74
-60
6,947
-6,300
604
487
1,889
86
381
1,277
-1,100
EBITDA
2,669
2,847
3,438
4,006
4,091
4,148
4,359
7,286
7,390
7,045
7,056
17,858
23,123
21,001
18,848
EBITDA Margin (%)
64.04
63.45
62.11
63.94
63.98
63.84
63.42
69.04
66.31
66.02
57.88
52.81
55.96
53.41
50.54
Free Cash Flow
1,042
1,022
1,170
1,198
1,191
1,292
1,494
2,429
3,110
2,337
2,425
3,317
6,161
4,427
3,088
Net Cash Paid for Acquisitions
177
149
1,833
327
19
-19
475
8,519
202
151
186
-3,444
162
109
100
Free Cash Flow to Firm
1,193
1,178
1,360
1,411
1,413
1,549
- -
2,915
3,763
2,845
2,954
- -
- -
- -
4,041
Free Cash Flow to Equity
1,661
1,992
2,336
1,632
1,997
1,135
8,284
2,053
1,188
1,995
1,741
-4,049
658
859
-1,472
Free Cash Flow per Basic Share
1.97
2.93
3.54
2.64
2.76
3.22
3.89
4.88
5.88
4.63
4.82
1.71
2.53
1.81
1.25
Price/Free Cash Flow
14.93
42.69
24.3
16.46
12.53
11.39
7.31
6.25
6.31
6.44
4.93
3.48
3.15
4.1
13.14
Cash Flow to Net Income
0.97
1.17
1.2
1.16
1.25
1.16
-4.83
4.34
1.64
2.25
2.78
-0.58
-2.39
-0.48
5.94
Capital Expenditures
-58
-77
-115
-120
-103
-88
-135
-147
-289
-402
-373
-987
-1,316
-948
-1,231