Hewlett Packard Enterprise Company

HPE

HPEHewlett Packard Enterprise Company US flag

New York Stock Exchange

47.41

USD

-0.79

- -

62.78BMarket 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
As of date	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	61,042	57,371	55,123	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127	34,296
+ Sales & Services Revenue	61,042	57,371	55,123	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127	34,296
- Cost of Revenue	44,143	41,630	39,486	21,013	20,507	20,202	21,621	19,642	18,513	18,408	18,990	18,896	20,249	23,919
+ Cost of Goods & Services	44,143	41,630	39,486	21,013	20,507	20,202	21,621	19,642	18,513	18,408	18,990	18,896	20,249	23,919
Gross Profit	16,899	15,741	15,637	10,064	9,773	8,669	9,231	9,493	8,469	9,376	9,506	10,239	9,878	10,377
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12,439	11,785	11,820	7,047	7,366	6,823	6,882	7,016	6,877	7,262	7,279	7,797	7,384	8,733
+ Selling, General & Admin	8,678	8,601	8,717	5,142	5,380	5,012	4,921	4,907	4,624	4,929	4,941	5,160	4,871	5,704
+ Research & Development	2,120	1,956	2,197	1,676	1,714	1,490	1,667	1,842	1,874	1,979	2,045	2,349	2,246	2,518
+ Other Operating Expense	1,641	1,228	906	229	272	321	294	267	379	354	293	288	267	511
Operating Income (Loss)	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644
- Non-Operating (Income) Loss	18,774	1,085	1,573	1,082	-1,453	1,574	2,081	924	2,034	-1,473	1,351	212	-459	1,929
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	177	215	211	121	104	117	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	177	215	211	121	104	117	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	18,774	1,085	1,573	1,082	-1,453	1,574	2,081	747	1,819	-1,684	1,230	108	-576	1,929
Pretax Income	-14,314	2,871	2,244	1,935	3,860	272	268	1,553	-442	3,587	876	2,230	2,953	-285
- Income Tax Expense (Benefit)	447	820	596	-705	623	-164	-1,744	504	-120	160	8	205	374	-342
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14,761	2,051	1,648	2,640	3,237	436	2,012	1,049	-322	3,427	868	2,025	2,579	57
- Net Extraordinary Losses (Gains)	- -	- -	- -	179	76	92	104	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-179	-76	-92	-104	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	358	152	184	208	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14,761	2,051	1,648	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579	57
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14,761	2,051	1,648	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579	57
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	116
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14,761	2,051	1,648	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,554	-59
EBIT	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644
EBITDA	9,318	8,352	7,961	6,964	6,182	4,897	4,925	5,012	4,217	4,711	4,707	5,058	5,058	4,381
EBITDA Margin (%)	15.26	14.56	14.44	22.41	20.42	16.96	15.96	17.2	15.63	16.96	16.52	17.36	16.79	12.77
EBITA	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644
Gross Margin (%)	27.68	27.44	28.37	32.38	32.28	30.03	29.92	32.58	31.39	33.75	33.36	35.14	32.79	30.26
Operating Margin (%)	7.31	6.9	6.92	9.71	7.95	6.39	7.61	8.5	5.9	7.61	7.82	8.38	8.28	4.79
Profit Margin (%)	-24.18	3.57	2.99	7.92	10.44	1.19	6.18	3.6	-1.19	12.33	3.05	6.95	8.56	0.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.02	0.02	0.22	0.26	0.37	0.45	0.48	0.48	0.48	0.48	0.52	0.6
Depreciation Expense	4,858	4,396	4,144	3,947	3,775	3,051	2,576	2,535	2,625	2,597	2,480	2,616	2,564	2,737
Basic Weighted Avg Shares	1,839	1,801	1,801	1,804	1,715	1,646	1,529	1,353	1,294	1,309	1,303	1,299	1,309	1,324
Basic EPS, GAAP	-8.03	1.14	0.92	1.36	1.84	0.21	1.25	0.78	-0.25	2.62	0.67	1.56	1.95	-0.04
Basic EPS from Cont Ops	-8.03	1.14	0.92	1.46	1.89	0.26	1.32	0.78	-0.25	2.62	0.67	1.56	1.97	0.04
Diluted Weighted Avg Shares	1,869	1,826	1,826	1,834	1,739	1,674	1,553	1,366	1,294	1,330	1,322	1,316	1,337	1,324
Diluted EPS, GAAP	-7.9	1.12	0.9	1.34	1.82	0.21	1.23	0.77	-0.25	2.58	0.66	1.54	1.91	-0.04
Diluted EPS from Cont Ops	-7.9	1.12	0.9	1.44	1.86	0.26	1.3	0.77	-0.25	2.58	0.66	1.54	1.93	0.04

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
As of date	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	- -	24,379	22,031	29,964	28,917	21,444	17,272	15,143	16,556	18,878	20,506	18,948	33,457	24,994
+ Cash, Cash Equivalents & STI	- -	2,182	2,319	9,842	12,987	9,579	4,880	3,753	4,233	3,996	4,163	4,270	14,846	5,773
+ Cash & Cash Equivalents	- -	2,182	2,319	9,842	12,987	9,579	4,880	3,753	4,233	3,996	4,163	4,270	14,846	5,773
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	14,571	13,339	14,986	8,259	8,455	8,942	6,529	7,180	7,911	7,623	7,024	7,420	9,116
+ Accounts Receivable, Net	- -	9,608	8,423	7,251	3,050	2,892	3,117	2,782	3,227	3,796	3,881	3,254	3,236	4,916
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4,963	4,916	7,735	5,209	5,563	5,825	3,747	3,953	4,115	3,742	3,770	4,184	4,200
+ Inventories	- -	2,078	1,884	2,198	1,720	2,315	2,447	2,387	2,674	4,511	5,161	4,607	7,810	6,352
+ Raw Materials	- -	557	597	680	550	1,079	1,173	1,189	1,477	2,918	2,974	2,940	5,441	4,139
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1,521	1,287	1,518	1,170	1,236	1,274	1,198	1,197	1,593	2,187	1,667	2,369	2,213
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5,548	4,489	2,938	5,951	1,095	1,003	2,474	2,469	2,460	3,559	3,047	3,381	3,753
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	44,396	43,040	49,952	50,712	39,962	38,221	36,660	37,459	38,821	36,617	38,205	37,805	50,912
+ Property, Plant & Equip, Net	- -	8,510	8,520	9,886	6,375	6,269	6,138	6,054	6,555	6,497	6,638	6,969	7,072	7,537
+ Property, Plant & Equip	- -	17,062	16,960	21,424	12,897	11,877	11,816	11,901	12,529	12,446	12,160	12,949	13,562	14,165
- Accumulated Depreciation	- -	8,552	8,440	11,538	6,522	5,608	5,678	5,847	5,974	5,949	5,522	5,980	6,490	6,628
+ LT Investments & Receivables	- -	- -	- -	- -	2,648	2,535	2,398	2,254	2,170	2,210	2,160	2,197	929	955
+ LT Investments	- -	- -	- -	- -	2,648	2,535	2,398	2,254	2,170	2,210	2,160	2,197	929	955
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	35,886	34,520	40,066	41,689	31,158	29,685	28,352	28,734	30,114	27,819	29,039	29,804	42,420
+ Total Intangible Assets	- -	28,882	28,017	29,191	16,765	18,558	18,326	19,434	19,120	19,328	18,136	18,642	18,596	30,138
+ Goodwill	- -	25,945	25,960	27,261	16,090	17,516	17,537	18,306	18,017	18,306	17,403	17,988	18,086	23,770
+ Other Intangible Assets	- -	2,937	2,057	1,930	675	1,042	789	1,128	1,103	1,022	733	654	510	6,368
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	7,004	6,503	10,875	24,924	12,600	11,359	8,918	9,614	10,786	9,683	10,397	11,208	12,282
Total Assets	- -	68,775	65,071	79,916	79,629	61,406	55,493	51,803	54,015	57,699	57,123	57,153	71,262	75,906
+ Payables & Accruals	- -	11,239	11,000	13,246	9,079	10,790	10,604	9,978	9,974	11,757	13,542	11,046	15,389	11,873
+ Accounts Payable	- -	4,335	4,889	5,828	4,945	6,072	6,092	5,595	5,383	7,004	8,717	7,136	11,064	7,731
+ Accrued Taxes	- -	2,336	2,050	1,840	962	1,358	1,388	992	990	951	1,078	941	1,206	1,384
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4,568	4,061	5,578	3,172	3,360	3,124	3,391	3,601	3,802	3,747	2,969	3,119	2,758
+ ST Debt	- -	1,058	894	691	3,525	3,850	2,005	4,425	3,943	3,744	4,780	5,062	5,003	4,925
+ ST Borrowings	- -	1,058	894	691	3,525	3,850	2,005	4,425	3,755	3,552	4,612	4,868	4,742	4,609
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	188	192	168	194	261	316
+ Other ST Liabilities	- -	8,615	7,866	8,056	9,925	4,284	4,589	4,756	4,821	5,186	4,852	5,774	5,581	7,845
+ Deferred Revenue	- -	5,528	5,129	5,154	2,996	3,128	3,177	3,234	3,430	3,408	3,451	4,050	4,193	5,974
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3,087	2,737	2,902	6,929	1,156	1,412	1,522	1,391	1,778	1,401	1,724	1,388	1,871
Total Current Liabilities	- -	20,912	19,760	21,993	22,529	18,924	17,198	19,159	18,738	20,687	23,174	21,882	25,973	24,643
+ LT Debt	- -	617	485	15,103	12,168	10,182	10,136	9,395	13,084	10,834	8,704	8,453	14,813	19,152
+ LT Borrowings	- -	617	485	15,103	12,168	10,182	10,136	9,395	12,186	9,896	7,853	7,487	13,504	17,756
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	898	938	851	966	1,309	1,396
+ Other LT Liabilities	- -	8,871	7,654	8,902	13,414	8,795	6,885	6,100	6,097	6,161	5,336	5,580	5,596	7,357
+ Accrued Liabilities	- -	4,855	3,677	3,606	2,330	2,487	2,646	2,751	2,785	3,466	3,275	3,607	3,951	5,453
+ Pension Liabilities	- -	2,602	2,606	3,432	2,101	1,413	1,434	1,772	1,856	1,496	944	841	859	930
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1,414	1,371	1,864	8,983	4,895	2,805	1,577	1,456	1,199	1,117	1,132	786	974
Total Noncurrent Liabilities	- -	9,488	8,139	24,005	25,582	18,977	17,021	15,495	19,181	16,995	14,040	14,033	20,409	26,509
Total Liabilities	- -	30,400	27,899	45,998	48,111	37,901	34,219	34,654	37,919	37,682	37,214	35,915	46,382	51,152
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	35,265	33,599	30,356	28,457	28,363	28,483	28,312	28,212	29,861	30,247
+ Common Stock	- -	- -	- -	- -	17	16	14	13	13	13	13	13	13	13
+ Additional Paid in Capital	- -	- -	- -	- -	35,248	33,583	30,342	28,444	28,350	28,470	28,299	28,199	29,848	30,234
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	2,782	-7,238	-5,899	-7,632	-8,375	-5,597	-5,350	-3,946	-2,068	-2,811
+ Other Equity	- -	-1,695	-2,248	-5,015	-6,599	-2,895	-3,218	-3,727	-3,939	-2,915	-3,098	-3,084	-2,977	-2,748
Equity Before Minority Interest	- -	37,988	36,776	33,535	31,448	23,466	21,239	17,098	16,049	19,971	19,864	21,182	24,816	24,688
+ Minority/Non Controlling Interest	- -	387	396	383	70	39	35	51	47	46	45	56	64	66
Total Equity	- -	38,375	37,172	33,918	31,518	23,505	21,274	17,149	16,096	20,017	19,909	21,238	24,880	24,754
Total Liabilities & Equity	- -	68,775	65,071	79,916	79,629	61,406	55,493	51,803	54,015	57,699	57,123	57,153	71,262	75,906
Shares Outstanding	- -	1,743	1,743	1,743	1,666	1,595	1,423	1,294	1,287	1,295	1,281	1,283	1,297	1,318
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,086	1,130	1,019	1,160	1,570	1,712
Net Debt	- -	-507	-940	5,952	2,706	4,453	7,261	10,067	11,708	9,452	8,302	8,085	3,400	16,592
Net Debt to Equity	- -	-1.32	-2.53	17.55	8.59	18.94	34.13	58.7	72.74	47.22	41.7	38.07	13.67	67.03
Tangible Common Equity Ratio	- -	23.8	24.71	9.32	23.47	11.55	7.93	-7.06	-8.67	1.8	4.55	6.74	11.93	-11.76
Current Ratio	- -	1.17	1.11	1.36	1.28	1.13	1	0.79	0.88	0.91	0.88	0.87	1.29	1.01
Cash Conversion Cycle	- -	21.57	35.17	35.79	-1.21	-22.67	-26.31	-27.06	-16.03	5.7	-3.97	-18.7	9.6	-1.28

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
As of date	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	-14,761	2,051	1,648	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579	57
+ Depreciation & Amortization	4,858	4,396	4,144	3,947	3,775	3,051	2,576	2,535	2,625	2,597	2,480	2,616	2,564	2,737
+ Non-Cash Items	18,897	1,675	1,766	-520	-1,468	1,063	3,319	2,148	2,183	1,217	1,815	819	-114	2,832
+ Stock-Based Compensation	438	374	427	565	558	428	286	268	274	382	391	428	430	643
+ Deferred Income Taxes	-552	-248	-304	-2,522	-1,345	-1,122	2,229	1,079	-294	-167	-249	-67	-64	-565
+ Asset Impairment Charge	16,808	- -	- -	- -	- -	- -	88	- -	865	- -	905	- -	- -	1,621
+ Other Non-Cash Adj	2,203	1,549	1,643	1,437	-681	1,757	716	801	1,338	1,002	768	458	-480	1,133
+ Chg in Non-Cash Work Cap	-1,754	617	-647	-2,227	-412	-3,123	-4,839	-1,735	-2,246	-1,370	-570	-1,032	-688	-2,707
+ (Inc) Dec in Accts Receiv	26	1,058	1,414	-384	690	-5	-586	-36	-948	-756	508	-30	-992	-853
+ (Inc) Dec in Inventories	-39	-251	69	-424	34	-542	-260	46	-527	-1,959	-713	400	-3,358	1,783
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-881	271	-224	803	637	-73	-5,190	-1,949	-825	1,008	1,523	-1,964	3,953	-3,726
+ Inc (Dec) in Other	-860	-461	-1,906	-2,222	-1,773	-2,503	1,197	204	54	337	-1,888	562	-291	89
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7,240	8,739	6,911	3,661	5,056	1,335	2,964	3,997	2,240	5,871	4,593	4,428	4,341	2,919
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	433	370	606	380	450	679	1,094	597	703	354	602	602	370	380
+ Disp of Fixed Prod Assets	433	370	606	380	450	679	1,094	597	703	354	602	602	370	380
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3,475	-2,497	-3,620	-3,344	-3,280	-3,137	-2,956	-2,856	-2,383	-2,502	-3,122	-2,828	-2,367	-2,292
+ Acq of Fixed Prod Assets	-3,475	-2,497	-3,620	-3,344	-3,280	-3,137	-2,956	-2,856	-2,383	-2,502	-3,122	-2,828	-2,367	-2,292
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-2,662	-2,556	-3,568	-2,249	-355	-213	-512	-421	-150	-202
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2,662	-2,556	-3,568	-2,249	-355	-213	-512	-421	-150	-202
+ Net Change in LT Investment	-86	67	83	55	-71	-7	65	-13	-53	-45	207	-7	-10	973
+ Dec in LT Investment	858	1,005	1,023	298	585	38	98	26	48	15	262	8	6	982
+ Inc in LT Investment	-944	-938	-940	-243	-656	-45	-33	-39	-101	-60	-55	-15	-16	-9
+ Net Cash From Acq & Div	-31	-167	-43	-2,504	3,320	-2,222	-194	-1,526	-866	-505	- -	-760	1,996	-12,068
+ Cash from Divestitures	87	- -	6	140	3,342	- -	13	- -	- -	- -	- -	1	2,143	210
+ Cash for Acq of Subs	-118	-167	-49	-2,644	-22	-2,222	-207	-1,526	-866	-505	- -	-761	-147	-12,278
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-662	111	341	21	-98	226	-291	-42	-183
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,159	-2,227	-2,974	-5,413	419	-5,349	-1,880	-3,457	-2,578	-2,796	-2,087	-3,284	-53	-13,190
+ Dividends Paid	- -	- -	-37	-32	-373	-428	-570	-608	-618	-625	-621	-619	-676	-796
+ Net Cash From Debt	3	-1,117	-283	-194	241	-1,524	-1,681	1,314	1,908	-2,443	-696	-162	5,770	2,351
+ Cash From Debt	1,139	1,083	852	15,412	1,074	2,259	2,457	3,517	7,007	3,022	3,296	4,725	11,245	9,188
+ Repayments of Debt	-1,136	-2,200	-1,135	-15,606	-833	-3,783	-4,138	-2,203	-5,099	-5,465	-3,992	-4,887	-5,475	-6,837
+ Other Financing Activities	-4,524	-5,347	-3,480	9,501	464	4,672	227	-5	-52	-83	33	-160	1,339	-307
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,521	-6,464	-3,800	9,275	-2,330	164	-5,592	-1,548	883	-3,364	-1,796	-1,362	6,283	1,046
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279	36	-47	-21
Net Changes in Cash	-440	48	137	7,523	3,145	-3,850	-4,508	-1,008	545	-289	710	-218	10,571	-9,225
EBITDA	9,318	8,352	7,961	6,964	6,182	4,897	4,925	5,012	4,217	4,711	4,707	5,058	5,058	4,381
EBITDA Margin (%)	15.26	14.56	14.44	22.41	20.42	16.96	15.96	17.2	15.63	16.96	16.52	17.36	16.79	12.77
Free Cash Flow	3,765	6,242	3,291	317	1,776	-1,802	8	1,141	-143	3,369	1,471	1,600	1,974	627
Net Cash Paid for Acquisitions	31	167	43	2,504	-3,320	2,222	194	1,526	866	505	- -	760	-1,996	12,068
Free Cash Flow to Firm	- -	6,242	3,291	- -	1,776	- -	- -	1,261	- -	3,571	1,591	1,694	2,076	- -
Free Cash Flow to Equity	- -	5,495	3,614	503	2,467	-2,647	-579	3,052	2,468	1,280	1,377	2,040	8,089	3,242
Free Cash Flow per Basic Share	2.05	3.47	1.83	0.18	1.04	-1.09	0.01	0.84	-0.11	2.57	1.13	1.23	1.51	0.47
Price/Free Cash Flow	- -	- -	- -	2.24	2.72	5.21	4	3.27	2.42	2.33	2.45	2.79	3.88	6.2
Cash Flow to Net Income	-0.49	4.26	4.19	1.49	1.6	3.88	1.55	3.81	-6.96	1.71	5.29	2.19	1.68	51.21
Capital Expenditures	-3,475	-2,497	-3,620	-3,344	-3,280	-3,137	-2,956	-2,856	-2,383	-2,502	-3,122	-2,828	-2,367	-2,292