Gen Digital Inc.

GEN

GENGen Digital Inc. US flag

NASDAQ Global Select

23.26

USD

+0.25

- -

14.01BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	6,730	6,906	4,183	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
+ Sales & Services Revenue	6,730	6,906	4,183	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
- Cost of Revenue	1,082	1,175	791	727	615	853	463	455	393	362	408	589	731	776	1,077
+ Cost of Goods & Services	1,082	1,175	791	727	615	853	463	455	393	362	408	589	731	776	1,077
Gross Profit	5,648	5,731	3,392	3,229	2,985	3,166	2,096	2,001	2,097	2,189	2,388	2,728	3,069	3,159	3,923
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,484	4,548	3,001	2,911	2,392	2,993	1,870	1,622	1,476	1,132	1,352	1,453	1,902	1,539	1,768
+ Selling, General & Admin	3,226	3,236	2,186	2,012	1,587	2,023	1,328	1,122	1,069	791	1,014	968	1,337	1,036	1,141
+ Research & Development	969	1,026	722	812	748	823	455	420	328	267	253	313	332	329	409
+ Other Operating Expense	289	286	93	87	57	147	87	80	79	74	85	172	233	174	218
Operating Income (Loss)	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
- Non-Operating (Income) Loss	-331	177	284	217	201	435	-18	486	-198	185	-6	492	720	591	644
+ Interest Expense, Net	102	127	73	67	65	187	232	166	116	140	126	386	644	550	544
+ Interest Expense	115	139	84	78	75	208	256	208	196	144	126	401	669	578	569
- Interest Income	13	12	11	11	10	21	24	42	80	4	- -	15	25	28	25
+ Other Non-Op (Income) Loss	-433	50	211	150	136	248	-250	320	-314	45	-132	106	76	41	100
Pretax Income	1,495	1,006	107	101	392	-262	244	-107	819	872	1,042	783	447	1,029	1,511
- Income Tax Expense (Benefit)	308	251	16	-8	1,213	-26	-720	3	241	176	206	-551	-160	386	538
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,187	755	91	109	-821	-236	964	-110	578	696	836	1,334	607	643	973
- Net Extraordinary Losses (Gains)	- -	- -	-807	-769	-3,309	-130	-174	-141	-3,309	142	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	807	769	3,309	130	174	141	3,309	-142	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1,614	-1,538	-6,618	-260	-348	-282	-6,618	284	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,187	755	898	878	2,488	-106	1,138	31	3,887	554	836	1,334	607	643	973
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,187	755	898	878	2,488	-106	1,138	31	3,887	554	836	1,334	607	643	973
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,187	755	898	878	2,488	-106	1,138	31	3,887	554	836	1,334	607	643	973
EBIT	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
EBITDA	1,817	1,821	758	673	892	665	866	994	982	1,207	1,176	1,604	1,652	2,039	2,648
EBITDA Margin (%)	27	26.37	18.12	17.01	24.78	16.55	33.84	40.47	39.44	47.31	42.06	48.36	43.47	51.82	52.96
EBITA	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
Gross Margin (%)	83.92	82.99	81.09	81.62	82.92	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
Operating Margin (%)	17.3	17.13	9.35	8.04	16.47	4.3	8.83	15.43	24.94	41.43	37.05	38.44	30.71	41.17	43.1
Profit Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.6	0.6	4.52	0.36	0.34	0.34	12.16	0.63	0.52	0.51	0.51	0.51	- -
Depreciation Expense	653	638	367	355	299	492	640	615	361	150	140	329	485	419	493
Basic Weighted Avg Shares	741	701	696	689	670	618	616	632	615	589	581	614	637	617	- -
Basic EPS, GAAP	1.6	1.08	1.29	1.27	3.71	-0.17	1.85	0.05	6.32	0.94	1.44	2.17	0.95	1.04	- -
Basic EPS from Cont Ops	1.6	1.08	0.13	0.16	-1.23	-0.38	1.56	-0.17	0.94	1.18	1.44	2.17	0.95	1.04	- -
Diluted Weighted Avg Shares	748	711	704	696	670	618	668	661	643	600	591	624	642	624	- -
Diluted EPS, GAAP	1.59	1.06	1.28	1.26	3.71	-0.17	1.7	0.05	6.05	0.92	1.41	2.14	0.95	1.03	- -
Diluted EPS from Cont Ops	1.59	1.06	0.13	0.16	-1.23	-0.38	1.44	-0.17	0.9	1.16	1.41	2.14	0.95	1.03	- -

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	4,633	6,416	5,652	5,422	6,959	5,324	3,493	3,186	3,079	1,538	2,260	1,233	1,358	1,444	1,081
+ Cash, Cash Equivalents & STI	3,211	4,747	4,084	3,860	6,025	4,256	2,162	2,043	2,263	951	1,891	750	846	1,006	402
+ Cash & Cash Equivalents	3,162	4,685	3,707	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
+ ST Investments	49	62	377	1,017	42	9	388	252	86	18	4	- -	- -	- -	- -
+ Accounts & Notes Receiv	940	1,031	1,007	700	556	728	940	838	349	244	182	307	338	262	423
+ Accounts Receivable, Net	940	1,031	1,007	700	556	649	809	708	111	117	120	168	163	171	216
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	79	131	130	238	127	62	139	175	91	72
+ Inventories	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	454	614	547	862	378	340	391	305	467	343	187	176	174	176	256
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,387	8,092	7,887	7,811	4,808	12,850	12,266	12,752	4,656	4,823	4,683	14,714	14,435	14,051	14,508
+ Property, Plant & Equip, Net	1,100	1,122	1,116	950	957	937	778	663	326	154	134	119	117	109	125
+ Property, Plant & Equip	2,763	2,975	2,939	1,837	1,962	2,055	1,990	1,684	1,166	709	649	628	629	491	518
- Accumulated Depreciation	1,663	1,853	1,823	887	1,005	1,118	1,212	1,021	840	555	515	509	512	382	393
+ LT Investments & Receivables	- -	- -	- -	10	157	158	309	216	187	185	178	176	136	109	16
+ LT Investments	- -	- -	- -	10	157	158	309	216	187	185	178	176	136	109	16
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7,287	6,970	6,771	6,851	3,694	11,755	11,179	11,873	4,143	4,484	4,371	14,419	14,182	13,833	14,367
+ Total Intangible Assets	7,163	6,818	6,626	3,671	3,591	11,631	10,962	3,879	3,652	3,983	3,896	13,314	12,848	12,504	13,092
+ Goodwill	5,826	5,841	5,858	3,146	3,148	8,627	8,319	2,677	2,585	2,867	2,873	10,217	10,210	10,237	10,996
+ Other Intangible Assets	1,337	977	768	525	443	3,004	2,643	1,202	1,067	1,116	1,023	3,097	2,638	2,267	2,096
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	124	152	145	3,180	103	124	217	7,994	491	501	475	1,105	1,334	1,329	1,275
Total Assets	13,020	14,508	13,539	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,793	15,495	15,589
+ Payables & Accruals	324	334	282	216	1,116	180	168	689	674	480	702	780	652	595	459
+ Accounts Payable	324	334	282	169	175	180	168	165	87	52	63	77	66	94	96
+ Accrued Taxes	- -	- -	- -	47	941	30	- -	246	336	193	196	248	270	320	178
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	-30	- -	278	251	235	443	455	316	181	185
+ ST Debt	- -	997	- -	350	- -	1,310	- -	491	784	339	1,018	259	188	305	200
+ ST Borrowings	- -	997	- -	350	- -	1,310	- -	491	756	313	1,000	233	175	291	181
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	28	26	18	26	13	14	19
+ Other ST Liabilities	4,181	4,236	4,024	3,887	2,917	3,132	3,002	2,586	1,164	1,317	1,345	1,810	1,886	1,951	2,051
+ Deferred Revenue	3,444	3,496	3,322	2,427	2,279	2,353	2,368	1,032	1,049	1,210	1,264	1,708	1,808	1,846	1,904
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	737	740	702	1,460	638	779	634	1,554	115	107	81	102	78	105	147
Total Current Liabilities	4,505	5,567	4,306	4,453	4,033	4,622	3,170	3,766	2,622	2,136	3,065	2,849	2,726	2,851	2,710
+ LT Debt	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,538	3,354	2,811	9,560	8,467	8,010	8,060
+ LT Borrowings	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,465	3,288	2,736	9,529	8,429	7,968	8,015
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	73	66	75	31	38	42	45
+ Other LT Liabilities	1,304	1,371	1,341	1,099	1,851	3,189	2,540	2,473	1,565	1,371	1,160	1,338	2,460	2,365	2,208
+ Accrued Liabilities	817	993	1,006	752	1,594	2,835	1,327	604	176	192	117	475	337	299	271
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	487	378	335	347	257	354	1,213	1,869	1,389	1,179	1,043	863	2,123	2,066	1,937
Total Noncurrent Liabilities	3,343	3,465	3,436	2,845	4,058	10,065	7,566	6,434	5,103	4,725	3,971	10,898	10,927	10,375	10,268
Total Liabilities	7,848	9,032	7,742	7,298	8,091	14,687	10,736	10,200	7,725	6,861	7,036	13,747	13,653	13,226	12,978
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7,780	7,320	6,751	12,195	4,309	4,236	4,691	4,812	3,356	2,229	1,851	2,800	2,227	2,066	2,341
+ Common Stock	7	7	7	6,101	4,309	4,236	4,691	4,812	3,356	2,229	1,851	2,800	2,227	2,066	2,341
+ Additional Paid in Capital	7,773	7,313	6,744	6,094	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,859	-2,046	-1,148	-270	-655	-761	328	933	-3,330	-2,776	-1,940	-585	-98	236	269
+ Other Equity	173	202	194	104	22	12	4	-7	-16	47	-4	-15	11	-33	1
Equity Before Minority Interest	5,094	5,476	5,797	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140	2,269	2,611
+ Minority/Non Controlling Interest	78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5,172	5,476	5,797	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140	2,269	2,611
Total Liabilities & Equity	13,020	14,508	13,539	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,793	15,495	15,589
Shares Outstanding	724	698	695	684	612	608	624	630	589	580	582	640	623	617	598
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	101	92	93	57	51	56	64
Net Debt	-1,123	-1,594	-1,612	-747	-3,776	3,939	3,252	2,661	2,044	2,668	1,849	9,012	7,758	7,253	7,794
Net Debt to Equity	-21.71	-29.11	-27.81	-12.59	-102.72	112.96	64.74	46.38	20,440	-533.6	-1,988.17	409.64	362.52	319.66	298.51
Tangible Common Equity Ratio	-33.99	-17.45	-11.99	23.68	1.04	-124.47	-123.81	15.42	-89.2	-188.52	-130.92	-422.1	-363.6	-342.19	-419.74
Current Ratio	1.03	1.15	1.31	1.22	1.73	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.5	0.51	0.4
Cash Conversion Cycle	-35.94	-42.39	-46.26	-33.18	-38.41	-21.23	-33.19	-20.84	-57	-53.76	-35.97	-27.53	-19.8	-22.14	-18.07

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	1,187	755	91	109	-821	-236	1,138	31	3,887	554	836	1,334	607	643	973
+ Depreciation & Amortization	653	638	367	355	299	492	640	615	361	150	140	329	485	419	493
+ Non-Cash Items	-253	260	116	100	1,261	353	-1,732	379	-5,594	169	-149	48	-785	231	726
+ Stock-Based Compensation	164	164	105	131	161	440	610	352	312	81	70	134	138	133	237
+ Deferred Income Taxes	25	31	46	-29	1,082	-168	-1,848	-70	16	42	-81	-145	-991	-32	92
+ Asset Impairment Charge	4	- -	- -	- -	10	49	81	10	74	90	13	25	-3	7	- -
+ Other Non-Cash Adj	-446	65	-35	-2	8	32	-575	87	-5,996	-44	-151	34	71	123	397
+ Chg in Non-Cash Work Cap	314	-60	-466	-547	723	-754	911	470	485	-167	147	-954	1,757	-72	-647
+ (Inc) Dec in Accts Receiv	89	-107	36	-35	38	45	-170	113	583	3	-9	11	7	-53	-32
+ (Inc) Dec in Inventories	2	4	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	69	2	-295	-478	673	-938	876	73	322	-343	-68	-136	434	-54	-144
+ Inc (Dec) in Other	154	41	-217	-34	12	139	205	284	-420	173	224	-829	1,316	35	-471
+ Net Cash From Disc Ops	- -	- -	1,173	1,295	-660	-64	-7	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,901	1,593	1,281	1,312	802	-209	950	1,495	-861	706	974	757	2,064	1,221	1,545
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	26	- -	218	355	- -	25	- -	21
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	26	- -	218	355	- -	25	- -	21
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-286	-336	-194	-303	-272	-70	-142	-207	-89	-6	-6	-6	-20	-15	-22
+ Acq of Fixed Prod Assets	-286	-336	-194	-303	-272	-70	-142	-207	-89	-6	-6	-6	-20	-15	-22
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-746	-826	-500	-500	-1,868	-500	- -	-234	-1,581	-304	- -	-904	-441	-272	-634
+ Increase in Capital Stock	147	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-893	-826	-500	-500	-1,868	-500	- -	-234	-1,581	-304	- -	-904	-441	-272	-634
+ Net Change in LT Investment	-44	46	-306	-734	977	31	-387	139	167	68	15	4	- -	-4	13
+ Dec in LT Investment	3	46	186	1,024	1,355	31	49	139	167	68	15	4	- -	- -	13
+ Inc in LT Investment	-47	- -	-492	-1,758	-378	- -	-436	- -	- -	- -	- -	- -	- -	-4	- -
+ Net Cash From Acq & Div	12	-28	-17	-39	6,531	-6,729	532	-180	11,298	-344	-39	-6,547	- -	-84	-1,032
+ Cash from Divestitures	530	- -	- -	- -	6,535	7	933	- -	11,298	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-518	-28	-17	-39	-4	-6,736	-401	-180	- -	-344	-39	-6,547	- -	-84	-1,032
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-66	-78	-63	2	-24	-19	3	-5	1	2	-3	3	9
+ Net Cash From Disc Ops	- -	- -	-66	-78	-63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-318	-319	-583	-1,154	7,173	-6,766	-21	-241	11,379	-69	326	-6,547	2	-100	-1,011
+ Dividends Paid	- -	- -	-418	-413	-3,030	-222	-211	-217	-7,481	-373	-303	-314	-323	-313	-312
+ Net Cash From Debt	-607	996	-1,000	-21	150	5,979	-3,210	-600	-568	-1,191	-29	5,907	-1,183	-370	-145
+ Cash From Debt	- -	996	189	- -	500	6,069	- -	- -	300	750	512	8,954	- -	941	3,475
+ Repayments of Debt	-607	- -	-1,189	-21	-350	-90	-3,210	-600	-868	-1,941	-541	-3,047	-1,183	-1,311	-3,620
+ Other Financing Activities	-33	138	206	123	-22	23	-54	-158	-493	-35	-1	-8	-14	-15	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,386	308	-1,712	-811	-4,770	5,280	-3,475	-1,209	-10,123	-1,903	-333	4,681	-1,961	-970	-1,133
Effect of Foreign Exchange Rates	15	-59	36	-180	-96	-41	73	-28	-9	22	-13	-28	-9	9	4
Net Changes in Cash	197	1,582	-1,014	-653	3,205	-1,695	-2,546	45	395	-1,266	967	-1,109	105	151	-599
EBITDA	1,817	1,821	758	673	892	665	866	994	982	1,207	1,176	1,604	1,652	2,039	2,648
EBITDA Margin (%)	27	26.37	18.12	17.01	24.78	16.55	33.84	40.47	39.44	47.31	42.06	48.36	43.47	51.82	52.96
Free Cash Flow	1,615	1,257	1,087	1,009	530	-279	808	1,288	-950	700	968	751	2,044	1,206	1,523
Net Cash Paid for Acquisitions	-12	28	17	39	-6,531	6,729	-532	180	-11,298	344	39	6,547	- -	84	1,032
Free Cash Flow to Firm	1,706	1,361	1,158	- -	373	- -	- -	- -	-812	815	1,069	- -	- -	1,567	1,889
Free Cash Flow to Equity	1,008	2,253	87	988	680	5,700	-2,402	714	-1,518	-273	1,294	6,658	886	836	1,399
Free Cash Flow per Basic Share	2.18	1.79	1.56	1.46	0.79	-0.45	1.31	2.04	-1.54	1.19	1.67	1.22	3.21	1.95	- -
Price/Free Cash Flow	6.4	9.1	9.53	10.07	11.47	-136.4	15.81	8.93	-15.58	17.92	15.99	14.03	6.9	13.4	- -
Cash Flow to Net Income	1.6	2.11	1.43	1.49	0.32	1.97	0.83	48.23	-0.22	1.27	1.17	0.57	3.4	1.9	1.59
Capital Expenditures	-286	-336	-194	-303	-272	-70	-142	-207	-89	-6	-6	-6	-20	-15	-22