Zimmer Biomet Holdings, Inc.

ZBH

ZBHZimmer Biomet Holdings, Inc. US flag

New York Stock Exchange

88.68

USD

-0.24

- -

17.16BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	4,472	4,623	- -	4,673	5,998	7,668	7,803	7,933	7,982	6,128	6,827	6,940	7,394	7,679	8,232
+ Sales & Services Revenue	4,472	4,623	- -	4,673	5,998	7,668	7,803	7,933	7,982	6,128	6,827	6,940	7,394	7,679	8,232
- Cost of Revenue	1,125	1,267	- -	1,243	1,801	2,382	2,133	2,272	2,253	1,824	1,960	2,020	2,084	2,191	2,494
+ Cost of Goods & Services	1,125	1,267	- -	1,243	1,801	2,382	2,133	2,272	2,253	1,824	1,960	2,020	2,084	2,191	2,494
Gross Profit	3,346	3,357	- -	3,430	4,197	5,287	5,670	5,661	5,730	4,303	4,867	4,920	5,310	5,487	5,738
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,142	2,171	- -	2,263	3,267	3,930	4,260	4,514	4,460	3,598	3,862	3,728	3,859	3,959	4,382
+ Selling, General & Admin	1,912	1,882	- -	1,978	2,660	2,945	3,105	3,379	3,344	2,713	2,843	2,762	2,839	2,930	3,257
+ Research & Development	226	204	- -	192	269	366	370	392	449	323	436	406	459	437	458
+ Other Operating Expense	4	84	- -	92	337	619	785	743	667	563	582	561	562	592	666
Operating Income (Loss)	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356
- Non-Operating (Income) Loss	214	178	- -	228	777	958	946	1,418	364	810	506	789	384	492	525
+ Interest Expense, Net	57	54	- -	51	277	352	323	289	227	212	208	165	201	218	293
+ Interest Expense	73	70	- -	63	287	355	325	289	227	212	208	165	201	218	293
- Interest Income	16	16	- -	12	9	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	157	123	- -	177	500	605	623	1,129	137	598	298	624	183	274	233
Pretax Income	990	1,008	- -	939	153	400	465	-271	906	-105	499	404	1,067	1,037	831
- Income Tax Expense (Benefit)	237	230	- -	220	7	95	-1,349	108	-226	-96	54	112	42	131	126
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	753	779	- -	719	146	305	1,813	-379	1,132	-9	446	291	1,025	905	705
- Net Extraordinary Losses (Gains)	-4	-4	- -	-2	-2	-3	-1	- -	- -	131	44	61	2	3	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128	-43	-59	- -	- -	- -
+ Extraord. & Accounting Changes	-4	-4	- -	-2	-2	-3	-1	- -	- -	259	88	120	2	3	- -
Income (Loss) Incl. MI	757	782	- -	721	148	307	1,814	-379	1,132	-140	401	230	1,023	902	705
- Minority Interest	2	2	- -	1	1	1	- -	- -	- -	-2	- -	-1	-1	-2	- -
Net Income, GAAP	755	780	- -	720	147	306	1,814	-379	1,132	-139	402	231	1,024	904	705
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	755	780	- -	720	147	306	1,814	-379	1,132	-139	402	231	1,024	904	705
EBIT	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356
EBITDA	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
EBITDA Margin (%)	35.05	33.41	- -	33.03	27.39	31.25	31.7	27.58	28.51	26.16	28.46	30.53	32.5	32.88	29.76
EBITA	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356
Gross Margin (%)	74.84	72.6	- -	73.41	69.98	68.94	72.67	71.36	71.78	70.23	71.29	70.9	71.82	71.46	69.71
Operating Margin (%)	26.93	25.65	- -	24.99	15.51	17.7	18.08	14.46	15.91	11.5	14.73	17.18	19.63	19.9	16.48
Profit Margin (%)	16.88	16.88	- -	15.41	2.45	3.99	23.24	-4.78	14.18	-2.27	5.88	3.33	13.85	11.77	8.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.54	0.78	- -	0.86	0.84	0.94	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96
Depreciation Expense	363	358	- -	376	712	1,039	1,063	1,040	1,006	898	938	926	952	996	1,094
Basic Weighted Avg Shares	175	170	169	169	187	200	202	204	205	207	209	210	209	203	198
Basic EPS, GAAP	4.32	4.6	- -	4.26	0.78	1.53	8.98	-1.86	5.52	-0.67	1.93	1.1	4.91	4.45	3.56
Basic EPS from Cont Ops	4.3	4.59	- -	4.26	0.78	1.52	8.98	-1.86	5.52	-0.04	2.14	1.39	4.91	4.46	3.56
Diluted Weighted Avg Shares	176	172	169	172	190	202	204	204	207	207	210	210	210	204	199
Diluted EPS, GAAP	4.29	4.54	- -	4.2	0.77	1.51	8.9	-1.86	5.47	-0.67	1.91	1.1	4.88	4.43	3.55
Diluted EPS from Cont Ops	4.28	4.53	- -	4.19	0.77	1.5	8.9	-1.86	5.47	-0.04	2.12	1.38	4.89	4.44	3.55

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	3,709	4,198	- -	4,313	5,854	4,664	4,565	4,427	4,724	5,083	4,885	4,427	4,610	4,672	5,120
+ Cash, Cash Equivalents & STI	1,556	1,808	- -	1,696	1,624	634	524	543	618	802	378	376	416	526	592
+ Cash & Cash Equivalents	884	1,081	- -	1,083	1,459	634	524	543	618	802	378	376	416	526	592
+ ST Investments	672	727	- -	612	165	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	885	937	- -	912	1,446	1,604	1,544	1,276	1,364	1,453	1,260	1,382	1,442	1,481	1,704
+ Accounts Receivable, Net	885	937	- -	912	1,446	1,604	1,544	1,276	1,364	1,453	1,260	1,382	1,442	1,481	1,704
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	995	1,074	- -	1,193	2,254	1,959	2,068	2,256	2,385	2,451	2,148	2,147	2,385	2,235	2,286
+ Raw Materials	157	180	- -	181	280	261	250	228	279	272	243	261	308	288	273
+ Work In Process	52	77	- -	88	146	142	200	230	231	224	176	231	246	175	181
+ Finished Goods	786	817	- -	924	1,828	1,557	1,619	1,798	1,875	1,955	1,729	1,655	1,831	1,772	1,832
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	273	379	- -	512	529	466	428	352	357	378	1,099	523	366	430	537
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,304	5,383	- -	5,345	21,307	22,021	21,449	19,699	19,915	19,334	18,571	16,639	16,887	16,694	17,972
+ Property, Plant & Equip, Net	1,211	1,225	- -	1,285	2,063	2,038	2,039	2,015	2,077	2,048	1,837	1,872	2,060	2,049	2,207
+ Property, Plant & Equip	3,194	3,316	- -	3,407	4,428	4,672	5,084	5,437	5,917	6,325	6,138	6,458	6,766	6,690	7,257
- Accumulated Depreciation	1,984	2,092	- -	2,122	2,365	2,634	3,045	3,422	3,839	4,277	4,301	4,586	4,706	4,641	5,050
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4,093	4,158	- -	4,059	19,244	19,983	19,411	17,684	17,837	17,287	16,735	14,766	14,827	14,645	15,765
+ Total Intangible Assets	3,312	3,319	- -	3,118	18,680	19,429	19,022	17,279	16,857	16,317	14,453	13,644	13,675	13,550	14,664
+ Goodwill	2,572	2,611	- -	2,514	9,934	10,644	10,668	9,594	9,600	9,262	8,919	8,580	8,818	8,951	9,947
+ Other Intangible Assets	741	708	- -	604	8,746	8,785	8,353	7,685	7,258	7,056	5,534	5,064	4,856	4,598	4,717
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	780	839	- -	942	564	554	389	405	980	969	2,282	1,122	1,152	1,096	1,100
Total Assets	9,012	9,581	- -	9,658	27,161	26,684	26,014	24,127	24,639	24,418	23,456	21,066	21,497	21,365	23,092
+ Payables & Accruals	674	922	- -	864	1,474	1,638	1,526	1,436	1,620	1,582	1,222	1,311	1,631	1,274	1,615
+ Accounts Payable	184	146	- -	145	285	364	330	363	401	330	306	354	411	195	303
+ Accrued Taxes	23	221	- -	80	147	184	165	142	127	60	62	38	61	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	467	555	- -	639	1,042	1,090	1,030	931	1,092	1,193	854	918	1,160	1,080	1,312
+ ST Debt	100	- -	- -	- -	- -	576	1,225	525	1,500	500	1,605	544	900	863	587
+ ST Borrowings	100	- -	- -	- -	- -	576	1,225	525	1,500	500	1,605	544	900	863	587
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	92	109	- -	160	144	168	319	460	322	475	640	503	326	314	382
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	145	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	92	109	- -	160	144	168	319	460	322	330	640	503	326	314	382
Total Current Liabilities	866	1,032	- -	1,024	1,618	2,382	3,070	2,421	3,442	2,557	3,468	2,358	2,857	2,451	2,584
+ LT Debt	1,721	1,672	- -	1,426	11,497	10,666	8,918	8,414	6,721	7,626	5,464	5,152	4,868	5,342	6,932
+ LT Borrowings	1,721	1,672	- -	1,426	11,497	10,666	8,918	8,414	6,721	7,626	5,464	5,152	4,868	5,342	6,932
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	559	577	- -	657	4,156	3,967	2,291	2,016	2,083	2,035	1,858	1,529	1,284	1,097	870
+ Accrued Liabilities	- -	- -	- -	46	3,150	3,031	1,102	1,000	840	790	558	475	358	352	244
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	559	577	- -	611	1,006	936	1,190	1,016	1,243	1,244	1,300	1,054	926	744	626
Total Noncurrent Liabilities	2,280	2,249	- -	2,082	15,653	14,633	11,209	10,429	8,804	9,661	7,322	6,681	6,151	6,438	7,802
Total Liabilities	3,146	3,280	- -	3,106	17,271	17,014	14,278	12,851	12,246	12,218	10,790	9,039	9,009	8,889	10,386
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,503	4,003	- -	4,333	8,198	8,372	8,518	8,689	8,923	9,125	9,318	9,508	9,849	10,041	10,182
+ Common Stock	3	3	- -	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	3,501	4,001	- -	4,331	8,195	8,368	8,515	8,686	8,920	9,122	9,315	9,504	9,846	10,038	10,179
- Treasury Stock	5,072	5,786	- -	6,184	6,329	6,736	6,722	6,722	6,720	6,720	6,718	6,867	7,562	8,406	8,889
+ Retained Earnings	7,086	7,713	- -	8,362	8,348	8,467	10,023	9,491	10,427	10,087	10,292	9,559	10,384	11,095	11,611
+ Other Equity	344	367	- -	38	-329	-434	-83	-187	-242	-298	-232	-179	-191	-263	-206
Equity Before Minority Interest	5,861	6,297	- -	6,550	9,888	9,669	11,736	11,271	12,388	12,194	12,661	12,020	12,480	12,468	12,698
+ Minority/Non Controlling Interest	5	3	- -	2	2	1	- -	5	5	5	6	7	8	8	8
Total Equity	5,866	6,300	- -	6,552	9,889	9,670	11,736	11,276	12,393	12,199	12,666	12,027	12,488	12,476	12,706
Total Liabilities & Equity	9,012	9,581	- -	9,658	27,161	26,684	26,014	24,127	24,639	24,418	23,456	21,066	21,497	21,365	23,092
Shares Outstanding	172	170	- -	170	203	201	203	204	206	208	209	209	206	199	195
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	937	592	- -	342	10,038	10,607	9,618	8,396	7,604	7,324	6,691	5,321	5,352	5,679	6,927
Net Debt to Equity	15.97	9.4	- -	5.22	101.5	109.69	81.96	74.46	61.35	60.04	52.82	44.24	42.86	45.52	54.52
Tangible Common Equity Ratio	44.8	47.61	- -	52.51	-103.67	-134.52	-104.21	-87.66	-57.37	-50.84	-19.84	-21.79	-15.17	-13.73	-23.24
Current Ratio	4.28	4.07	- -	4.21	3.62	1.96	1.49	1.83	1.37	1.99	1.41	1.88	1.61	1.91	1.98
Cash Conversion Cycle	332.39	325.29	- -	199.97	393.75	338.68	361.71	360.89	377.88	497.07	430.54	397.88	406.54	400.2	365.85

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	753	779	- -	719	146	305	1,813	-379	1,132	-9	446	291	1,025	905	705
+ Depreciation & Amortization	363	358	- -	376	712	1,039	1,063	1,040	1,006	898	938	926	952	996	1,094
+ Non-Cash Items	99	-40	- -	-47	282	312	-1,358	1,059	-384	616	155	450	4	53	3
+ Stock-Based Compensation	55	48	- -	49	46	57	54	66	84	74	76	105	100	101	90
+ Deferred Income Taxes	-65	-126	- -	-90	-164	-153	-1,776	13	-539	39	-102	-64	-96	-48	-87
+ Asset Impairment Charge	96	- -	- -	- -	- -	31	332	980	70	503	16	293	- -	- -	- -
+ Other Non-Cash Adj	13	38	- -	-6	399	377	33	- -	- -	- -	165	117	- -	- -	- -
+ Chg in Non-Cash Work Cap	-63	-134	- -	12	-291	-24	64	28	-168	-430	-134	-311	-399	-455	-105
+ (Inc) Dec in Accts Receiv	-46	-74	- -	-40	-56	-142	162	214	-94	-66	-41	-185	-52	-90	-127
+ (Inc) Dec in Inventories	-68	-148	- -	-165	-205	78	-120	-200	-125	-34	-8	-76	-240	50	98
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	107	138	- -	103	-7	22	17	5	-42	-96	86	103	-55	-322	102
+ Inc (Dec) in Other	-57	-50	- -	114	-22	18	6	8	94	-233	-172	-154	-51	-94	-178
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	95	-72	- -	- -	- -
Cash from Operating Activities	1,152	963	- -	1,060	850	1,632	1,582	1,747	1,586	1,204	1,499	1,285	1,582	1,499	1,697
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-116	-100	- -	-145	-168	-185	-156	-163	-405	-112	-152	-218	-394	-357	-277
+ Acq of Fixed Prod Assets	-115	-100	- -	-145	-168	-185	-156	-163	-207	-112	-144	-188	-291	-204	-224
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	- -	- -	-198	- -	-8	-30	-103	-153	-52
+ Cash (Repurchase) of Equity	-486	-721	- -	-401	-150	-416	- -	- -	- -	- -	- -	-126	-692	-868	-487
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-486	-721	- -	-401	-150	-416	- -	- -	- -	- -	- -	-126	-692	-868	-487
+ Net Change in LT Investment	-400	-95	- -	-266	322	-61	-337	-207	-268	-206	-272	-169	-278	-218	-301
+ Dec in LT Investment	878	831	- -	1,282	803	286	- -	69	48	54	2	89	33	22	- -
+ Inc in LT Investment	-1,279	-926	- -	-1,548	-481	-347	-337	-276	-316	-259	-274	-258	-312	-240	-301
+ Net Cash From Acq & Div	-59	-74	- -	-54	-7,760	-1,443	-4	-15	-37	-227	- -	-100	-135	-276	-1,393
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-59	-74	- -	-54	-7,760	-1,443	-4	-15	-37	-227	- -	-100	-135	-276	-1,393
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	-14	- -	-4	48	-3	-14	-32	-20	-69	-80	-43	29	-37	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50	-60	-7	- -	- -	- -
Cash from Investing Activities	-592	-282	- -	-469	-7,558	-1,692	-511	-417	-729	-614	-504	-529	-779	-888	-1,976
+ Dividends Paid	-94	-132	- -	-146	-157	-188	-194	-195	-197	-198	-200	-201	-201	-196	-190
+ Net Cash From Debt	97	-98	- -	-248	7,366	-260	-1,248	-1,154	-716	-253	-1,055	-1,436	55	536	1,029
+ Cash From Debt	147	- -	- -	2	10,628	1,824	593	1,824	749	1,497	1,600	83	500	1,436	2,492
+ Repayments of Debt	-50	-98	- -	-250	-3,262	-2,083	-1,841	-2,979	-1,465	-1,750	-2,655	-1,519	-445	-900	-1,463
+ Other Financing Activities	46	483	- -	224	48	120	231	47	133	30	-51	920	75	43	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-436	-467	- -	-570	7,107	-743	-1,210	-1,302	-780	-422	-1,306	-844	-764	-484	326
Effect of Foreign Exchange Rates	-7	-17	- -	-18	-23	-23	29	-10	-2	15	-13	-14	1	-17	19
Net Changes in Cash	123	213	- -	21	399	-802	-139	29	77	169	-310	-88	39	127	47
EBITDA	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
EBITDA Margin (%)	35.05	33.41	- -	33.03	27.39	31.25	31.7	27.58	28.51	26.16	28.46	30.53	32.5	32.88	29.76
Free Cash Flow	1,036	863	- -	916	682	1,448	1,426	1,585	1,181	1,092	1,347	1,067	1,187	1,143	1,420
Net Cash Paid for Acquisitions	59	74	- -	54	7,760	1,443	4	15	37	227	- -	100	135	276	1,393
Free Cash Flow to Firm	1,092	917	- -	964	956	1,718	- -	- -	- -	- -	1,533	1,186	1,380	1,333	1,669
Free Cash Flow to Equity	1,134	766	- -	668	8,048	1,188	178	430	663	840	301	-339	1,345	1,832	2,502
Free Cash Flow per Basic Share	5.93	5.09	- -	5.42	3.64	7.24	7.06	7.79	5.76	5.28	6.46	5.09	5.69	5.63	7.17
Price/Free Cash Flow	8.98	14.61	- -	15.67	18.56	11.15	13.72	10.72	15.08	23.5	15.7	17.85	12.91	11.6	9.05
Cash Flow to Net Income	1.53	1.23	- -	1.47	5.78	5.34	0.87	-4.61	1.4	-8.67	3.73	5.55	1.54	1.66	2.41
Capital Expenditures	-116	-100	- -	-145	-168	-185	-156	-163	-405	-112	-152	-218	-394	-357	-277