Applied Materials, Inc.

AMAT

AMATApplied Materials, Inc. US flag

NASDAQ Global Select

585.88

USD

-54.30

- -

465.16BMarket Cap

Income Statement (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
+ Sales & Services Revenue	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
- Cost of Revenue	6,157	5,406	4,518	5,229	5,707	6,314	8,086	9,188	8,222	9,510	12,149	13,792	14,133	14,279	14,560
+ Cost of Goods & Services	6,157	5,406	4,518	5,229	5,707	6,314	8,086	9,188	8,222	9,510	12,149	13,792	14,133	14,279	14,560
Gross Profit	4,360	3,313	2,991	3,843	3,952	4,511	6,612	7,517	6,386	7,692	10,914	11,993	12,384	12,897	13,808
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,019	2,313	2,211	2,353	2,348	2,359	2,676	3,026	3,036	3,327	3,714	4,209	4,730	5,030	5,338
+ Selling, General & Admin	901	1,076	891	925	897	819	895	1,004	982	1,093	1,229	1,438	1,628	1,797	1,768
+ Research & Development	1,118	1,237	1,320	1,428	1,451	1,540	1,781	2,022	2,054	2,234	2,485	2,771	3,102	3,233	3,570
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
- Non-Operating (Income) Loss	-37	684	430	42	6	139	120	95	81	199	429	185	-62	-285	-801
+ Interest Expense, Net	17	95	82	72	95	139	120	95	81	199	118	189	-62	-285	-982
+ Interest Expense	59	95	95	95	103	155	198	234	237	240	236	228	238	247	269
- Interest Income	42	- -	13	23	8	16	78	139	156	41	118	39	300	532	1,251
+ Other Non-Op (Income) Loss	-54	589	348	-30	-89	- -	- -	- -	- -	- -	311	-4	- -	- -	181
Pretax Income	2,378	316	350	1,448	1,598	2,013	3,816	4,396	3,269	4,166	6,771	7,599	7,716	8,152	9,271
- Income Tax Expense (Benefit)	452	207	94	376	221	292	297	1,358	563	547	883	1,074	860	975	2,273
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,926	109	256	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,926	109	256	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,926	109	256	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,926	109	256	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998
EBIT	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
EBITDA Margin (%)	24.6	16.31	15.85	20.56	20.45	23.47	29.55	29.62	25.42	27.56	32.93	31.91	30.81	30.39	31.39
EBITA	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
Gross Margin (%)	41.46	38	39.83	42.36	40.92	41.67	44.99	45	43.72	44.72	47.32	46.51	46.7	47.46	48.67
Operating Margin (%)	22.26	11.47	10.39	16.42	16.61	19.88	26.78	26.88	22.93	25.37	31.22	30.19	28.86	28.95	29.86
Profit Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.3	0.34	0.38	0.4	0.4	0.4	0.4	0.6	0.82	0.86	0.92	1	1.16	1.44	1.72
Depreciation Expense	246	422	410	375	371	389	407	457	363	376	394	444	515	392	435
Basic Weighted Avg Shares	1,319	1,266	1,202	1,215	1,214	1,107	1,073	1,013	937	916	910	871	840	827	804
Basic EPS, GAAP	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Basic EPS from Cont Ops	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Diluted Weighted Avg Shares	1,330	1,277	1,219	1,231	1,226	1,116	1,084	1,026	945	923	919	877	845	834	808
Diluted EPS, GAAP	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Diluted EPS from Cont Ops	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66

Balance Sheet (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	10,355	5,102	5,642	6,967	9,261	8,353	12,918	10,604	10,206	13,369	16,107	15,925	19,147	21,220	20,881
+ Cash, Cash Equivalents & STI	6,243	1,937	1,891	3,162	4,965	3,749	7,276	4,030	3,618	5,738	5,459	2,581	6,869	9,471	8,573
+ Cash & Cash Equivalents	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241
+ ST Investments	283	545	180	160	168	343	2,266	590	489	387	464	586	737	1,449	1,332
+ Accounts & Notes Receiv	1,532	1,307	1,811	1,749	1,866	2,366	2,395	2,363	2,629	3,125	5,546	6,529	5,577	5,354	5,333
+ Accounts Receivable, Net	1,532	1,220	1,633	1,670	1,739	2,279	2,338	2,323	2,533	2,963	4,953	6,068	5,165	5,234	5,185
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	87	178	79	127	87	57	40	96	162	593	461	412	120	148
+ Inventories	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,721	3,474	3,904	4,309	5,932	5,725	5,421	5,915
+ Raw Materials	735	643	644	721	843	926	1,198	2,009	2,047	2,140	2,387	3,216	3,242	3,422	3,793
+ Work In Process	336	234	292	316	271	393	468	505	575	624	873	1,029	997	879	914
+ Finished Goods	630	395	477	530	719	731	1,264	1,207	852	1,140	1,049	1,687	1,486	1,120	1,208
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	879	586	527	489	597	188	317	490	485	602	793	883	976	974	1,060
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,506	7,000	6,401	6,207	6,047	6,217	6,501	7,029	8,818	8,984	9,718	10,801	11,582	13,189	15,418
+ Property, Plant & Equip, Net	866	910	850	861	892	937	1,066	1,407	1,529	1,856	2,228	2,696	3,201	3,714	5,119
+ Property, Plant & Equip	2,738	2,917	2,817	2,848	2,946	3,043	3,311	3,812	4,071	4,632	5,274	6,018	6,852	7,484	9,020
- Accumulated Depreciation	1,872	2,007	1,967	1,987	2,054	2,106	2,245	2,405	2,542	2,776	3,046	3,322	3,651	3,770	3,901
+ LT Investments & Receivables	931	1,055	1,005	935	946	929	1,143	1,568	1,703	1,538	2,055	1,980	2,281	2,787	4,327
+ LT Investments	931	1,055	1,005	935	946	929	1,143	1,568	1,703	1,538	2,055	1,980	2,281	2,787	4,327
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,709	5,035	4,546	4,411	4,209	4,351	4,292	4,054	5,586	5,590	5,435	6,125	6,100	6,688	5,972
+ Total Intangible Assets	1,546	4,873	4,397	4,255	4,064	3,891	3,780	3,581	3,555	3,619	3,583	4,039	4,026	3,981	3,933
+ Goodwill	1,335	3,518	3,294	3,304	3,302	3,316	3,368	3,368	3,399	3,466	3,479	3,700	3,732	3,732	3,707
+ Other Intangible Assets	211	1,355	1,103	951	762	575	412	213	156	153	104	339	294	249	226
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	163	162	149	156	145	460	512	473	2,031	1,971	1,852	2,086	2,074	2,707	2,039
Total Assets	13,861	12,102	12,043	13,174	15,308	14,570	19,419	17,633	19,024	22,353	25,825	26,726	30,729	34,409	36,299
+ Payables & Accruals	1,212	951	1,193	1,359	1,324	1,539	1,784	2,082	1,952	2,274	3,271	3,247	3,087	3,545	3,856
+ Accounts Payable	484	396	582	613	658	813	945	996	958	1,124	1,472	1,755	1,478	1,570	1,978
+ Accrued Taxes	239	92	114	193	118	151	182	248	215	255	758	349	282	535	380
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	489	463	497	553	548	575	657	838	779	895	1,041	1,143	1,327	1,440	1,498
+ ST Debt	- -	- -	- -	- -	1,200	200	- -	- -	600	64	73	85	286	887	191
+ ST Borrowings	- -	- -	- -	- -	1,200	200	- -	- -	600	- -	- -	- -	100	800	100
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	73	85	186	87	91
+ Other ST Liabilities	1,582	1,314	1,250	1,464	1,274	1,893	2,331	1,840	1,895	2,121	3,000	4,047	3,999	4,036	3,952
+ Deferred Revenue	1,116	755	794	940	765	1,376	1,665	1,201	1,336	1,321	2,076	3,142	2,975	2,849	2,566
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	466	559	456	524	509	517	666	639	559	800	924	905	1,024	1,187	1,386
Total Current Liabilities	2,794	2,265	2,443	2,823	3,798	3,632	4,115	3,922	4,447	4,459	6,344	7,379	7,372	8,468	7,999
+ LT Debt	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,643	5,680	5,744	5,713	5,719	6,859
+ LT Borrowings	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,448	5,452	5,457	5,461	5,460	6,455
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	195	228	287	252	259	404
+ Other LT Liabilities	320	656	566	536	555	596	651	1,557	1,650	1,673	1,554	1,409	1,295	1,221	1,026
+ Accrued Liabilities	104	200	71	32	56	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	320	216	193	208	187	182	160	177	212	241	193	107	126	142	151
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-104	240	302	296	312	413	491	1,380	1,438	1,432	1,361	1,302	1,169	1,079	875
Total Noncurrent Liabilities	2,267	2,602	2,512	2,483	3,897	3,721	5,955	6,866	6,363	7,316	7,234	7,153	7,008	6,940	7,885
Total Liabilities	5,061	4,867	4,955	5,306	7,695	7,353	10,070	10,788	10,810	11,775	13,578	14,532	14,380	15,408	15,884
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,629	5,875	6,163	6,396	6,586	6,820	7,067	7,284	7,604	7,913	8,256	8,601	9,139	9,668	10,341
+ Common Stock	13	12	12	12	11	11	11	10	9	9	9	8	8	8	8
+ Additional Paid in Capital	5,616	5,863	6,151	6,384	6,575	6,809	7,056	7,274	7,595	7,904	8,247	8,593	9,131	9,660	10,333
- Treasury Stock	9,864	11,279	11,524	11,524	12,848	14,740	15,912	21,194	23,596	24,245	27,995	34,097	36,299	40,150	45,043
+ Retained Earnings	13,029	12,700	12,487	13,072	13,967	15,252	18,258	20,880	24,386	27,209	32,246	37,892	43,726	49,651	55,227
+ Other Equity	6	-61	-38	-76	-92	-115	-64	-125	-180	-299	-260	-202	-217	-168	-110
Equity Before Minority Interest	8,800	7,235	7,088	7,868	7,613	7,217	9,349	6,845	8,214	10,578	12,247	12,194	16,349	19,001	20,415
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8,800	7,235	7,088	7,868	7,613	7,217	9,349	6,845	8,214	10,578	12,247	12,194	16,349	19,001	20,415
Total Liabilities & Equity	13,861	12,102	12,043	13,174	15,308	14,570	19,419	17,633	19,024	22,353	25,825	26,726	30,729	34,409	36,299
Shares Outstanding	1,306	1,197	1,204	1,221	1,160	1,078	1,060	967	916	914	892	844	833	818	793
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	259	301	372	438	346	495
Net Debt	-4,013	554	235	-1,055	-255	-81	294	1,869	2,184	97	457	3,462	-571	-1,762	-686
Net Debt to Equity	-45.6	7.66	3.32	-13.41	-3.35	-1.12	3.14	27.3	26.59	0.92	3.73	28.39	-3.49	-9.27	-3.36
Tangible Common Equity Ratio	58.9	32.67	35.19	40.51	31.56	31.15	35.61	23.23	30.12	37.15	38.95	35.95	46.15	49.36	50.92
Current Ratio	3.71	2.25	2.31	2.47	2.44	2.3	3.14	2.7	2.3	3	2.54	2.16	2.6	2.51	2.61
Cash Conversion Cycle	121.62	125.7	139.49	129.94	134.3	138.87	133.94	147.53	175.66	161.67	148.28	175.31	185.47	172.49	166.11

Cash Flow Statement (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	1,926	109	256	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998
+ Depreciation & Amortization	246	422	410	375	371	389	407	457	363	376	394	444	515	392	435
+ Non-Cash Items	252	993	412	218	50	260	199	333	293	447	504	222	554	-9	725
+ Stock-Based Compensation	146	182	162	177	187	201	220	258	263	307	346	413	490	577	668
+ Deferred Income Taxes	136	222	-102	58	-134	21	-12	71	49	80	80	-223	24	-633	639
+ Asset Impairment Charge	- -	421	278	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-15	-792
+ Other Non-Cash Adj	-30	168	74	-17	-3	38	-9	4	-19	60	78	32	56	62	210
+ Chg in Non-Cash Work Cap	5	327	-455	135	-635	196	-336	-41	-115	-638	-1,344	-1,792	775	1,117	-200
+ (Inc) Dec in Accts Receiv	292	493	-404	-21	-61	-542	-37	16	-207	-427	-1,989	-1,109	903	-69	49
+ (Inc) Dec in Inventories	-163	679	-141	-154	-266	-216	-809	-1,014	248	-421	-405	-1,590	207	304	-494
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-310	-469	78	221	-157	357	371	1,056	-203	317	861	-151	-158	670	557
+ Inc (Dec) in Other	186	-376	12	89	-151	597	139	-99	47	-107	189	1,058	-177	212	-312
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,429	1,851	623	1,800	1,163	2,566	3,789	3,787	3,247	3,804	5,442	5,399	8,700	8,677	7,958
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	130	- -	7	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	130	- -	7	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-373	-1,320	-86	107	-1,237	-1,804	-1,075	-5,159	-2,258	-475	-3,575	-5,904	-1,962	-3,580	-4,634
+ Increase in Capital Stock	95	96	159	107	88	88	97	124	145	174	175	199	227	243	261
+ Decrease in Capital Stock	-468	-1,416	-245	- -	-1,325	-1,892	-1,172	-5,283	-2,403	-649	-3,750	-6,103	-2,189	-3,823	-4,895
+ Net Change in LT Investment	786	-308	406	67	-62	-156	-2,113	1,199	26	399	-536	-129	-404	-1,137	-526
+ Dec in LT Investment	1,923	1,019	1,013	878	1,100	1,234	2,743	3,276	1,940	1,754	1,471	1,363	1,268	2,451	5,528
+ Inc in LT Investment	-1,137	-1,327	-607	-811	-1,162	-1,390	-4,856	-2,077	-1,914	-1,355	-2,007	-1,492	-1,672	-3,588	-6,054
+ Net Cash From Acq & Div	- -	-4,190	-1	-12	-4	-16	-68	-6	-28	-107	-12	-441	-25	- -	-29
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4,190	-1	-12	-4	-16	-68	-6	-28	-107	-12	-441	-25	- -	-29
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-209	-162	-197	-241	-215	-253	-345	-622	-441	-422	-668	-787	-1,106	-1,190	-2,227
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	707	-4,660	215	-161	-281	-425	-2,526	571	-443	-130	-1,216	-1,357	-1,535	-2,327	-2,782
+ Dividends Paid	-397	-434	-456	-485	-487	-444	-430	-605	-771	-787	-838	-873	-975	-1,192	-1,384
+ Net Cash From Debt	1,730	-1	- -	- -	2,581	-1,207	1,971	- -	- -	97	- -	- -	84	593	292
+ Cash From Debt	1,730	- -	- -	- -	2,581	- -	2,176	- -	- -	2,979	- -	- -	991	1,095	1,494
+ Repayments of Debt	- -	-1	- -	- -	- -	-1,207	-205	- -	- -	-2,882	- -	- -	-907	-502	-1,202
+ Other Financing Activities	- -	1	23	30	56	-77	-125	-164	-86	-172	-178	-266	-179	-291	-251
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	960	-1,754	-519	-348	913	-3,532	341	-5,928	-3,115	-1,337	-4,591	-7,043	-3,032	-4,470	-5,977
Effect of Foreign Exchange Rates	6	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4,096	-4,563	319	1,291	1,795	-1,391	1,604	-1,570	-311	2,337	-365	-3,001	4,133	1,880	-801
EBITDA	2,587	1,422	1,190	1,865	1,975	2,541	4,343	4,948	3,713	4,741	7,594	8,228	8,169	8,259	8,905
EBITDA Margin (%)	24.6	16.31	15.85	20.56	20.45	23.47	29.55	29.62	25.42	27.56	32.93	31.91	30.81	30.39	31.39
Free Cash Flow	2,429	1,851	623	1,800	1,163	2,566	3,789	3,787	3,247	3,804	5,442	5,399	8,700	8,677	7,958
Net Cash Paid for Acquisitions	- -	4,190	1	12	4	16	68	6	28	107	12	441	25	- -	29
Free Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161
Free Cash Flow to Equity	4,289	1,850	630	1,825	3,744	1,359	5,760	3,787	3,247	3,901	5,442	5,399	8,784	9,270	8,250
Free Cash Flow per Basic Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Price/Free Cash Flow	6.75	7.31	34.95	15.11	17.68	12.65	16.14	8.91	15.79	14.37	23.08	14.34	12.85	17.45	23.67
Cash Flow to Net Income	1.26	16.98	2.43	1.68	0.84	1.49	1.08	1.25	1.2	1.05	0.92	0.83	1.27	1.21	1.14
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -