Juniper Networks, Inc.

JNPR

JNPRJuniper Networks, Inc. US flag

New York Stock Exchange

39.95

USD

+0.02

- -

13.36BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	4,093	4,449	4,365	4,669	4,627	4,858	4,990	5,027	4,648	4,445	4,445	4,735	5,301	5,564	5,074
+ Sales & Services Revenue	4,093	4,449	4,365	4,669	4,627	4,858	4,990	5,027	4,648	4,445	4,445	4,735	5,301	5,564	5,074
- Cost of Revenue	1,352	1,580	1,657	1,728	1,769	1,779	1,886	1,955	1,906	1,829	1,871	1,995	2,343	2,363	2,092
+ Cost of Goods & Services	1,352	1,580	1,657	1,728	1,769	1,779	1,886	1,955	1,906	1,829	1,871	1,995	2,343	2,363	2,092
Gross Profit	2,742	2,869	2,709	2,941	2,858	3,079	3,104	3,072	2,741	2,617	2,574	2,740	2,958	3,202	2,982
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,957	2,220	2,354	2,336	2,261	2,167	2,212	2,158	2,162	2,139	2,153	2,310	2,419	2,632	2,618
+ Selling, General & Admin	1,035	1,193	1,252	1,293	1,255	1,173	1,198	1,178	1,158	1,184	1,194	1,302	1,383	1,488	1,467
+ Research & Development	918	1,027	1,102	1,043	1,006	994	1,014	981	1,003	956	958	1,007	1,036	1,144	1,150
+ Other Operating Expense	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	785	649	355	605	597	911	893	914	580	478	421	430	539	570	364
- Non-Operating (Income) Loss	6	77	63	80	684	59	66	102	47	63	156	120	3	221	66
+ Interest Expense, Net	-2	40	42	50	57	62	62	48	30	10	41	36	39	29	9
+ Interest Expense	9	50	53	58	67	83	98	101	103	89	77	51	59	80	81
- Interest Income	10	10	11	9	10	22	35	53	73	79	36	15	20	51	72
+ Other Non-Op (Income) Loss	8	38	22	30	627	-2	3	54	16	54	115	84	-36	191	57
Pretax Income	778	572	292	526	-86	852	827	812	533	414	265	310	536	349	298
- Income Tax Expense (Benefit)	159	147	105	86	248	218	235	506	-34	69	7	57	60	29	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	619	425	186	440	-334	634	593	306	567	345	258	253	471	310	288
- Net Extraordinary Losses (Gains)	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	617	425	186	440	-334	634	593	306	567	345	258	253	471	310	288
- Minority Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	618	425	186	440	-334	634	593	306	567	345	258	253	471	310	288
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	618	425	186	440	-334	634	593	306	567	345	258	253	471	310	288
EBIT	785	649	355	605	597	911	893	914	580	478	421	430	539	570	364
EBITDA	940	819	543	795	783	1,088	1,100	1,139	790	688	634	668	757	764	521
EBITDA Margin (%)	22.96	18.41	12.43	17.02	16.93	22.39	22.04	22.66	17	15.47	14.25	14.1	14.28	13.74	10.26
EBITA	785	649	355	605	597	911	893	914	580	478	421	430	539	570	364
Gross Margin (%)	66.98	64.48	62.05	63	61.77	63.37	62.21	61.11	58.98	58.87	57.9	57.86	55.8	57.54	58.76
Operating Margin (%)	19.17	14.59	8.13	12.96	12.91	18.76	17.9	18.18	12.47	10.74	9.47	9.09	10.17	10.24	7.17
Profit Margin (%)	15.11	9.56	4.27	9.42	-7.22	13.04	11.88	6.09	12.2	7.76	5.8	5.34	8.88	5.57	5.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.19	0.4	0.4	0.4	0.71	0.76	0.8	0.8	0.84	0.88	0.88
Depreciation Expense	155	170	188	190	186	176	207	226	210	210	212	237	218	195	157
Basic Weighted Avg Shares	522	530	521	502	457	391	382	378	349	343	330	324	322	320	327
Basic EPS, GAAP	1.18	0.8	0.36	0.88	-0.73	1.62	1.55	0.81	1.62	1.01	0.78	0.78	1.46	0.97	0.88
Basic EPS from Cont Ops	1.19	0.8	0.36	0.88	-0.73	1.62	1.55	0.81	1.62	1.01	0.78	0.78	1.46	0.97	0.88
Diluted Weighted Avg Shares	539	541	526	510	457	399	388	384	354	348	335	332	330	326	335
Diluted EPS, GAAP	1.15	0.79	0.35	0.86	-0.73	1.59	1.53	0.8	1.6	0.99	0.77	0.76	1.43	0.95	0.86
Diluted EPS from Cont Ops	1.15	0.78	0.35	0.86	-0.73	1.59	1.53	0.8	1.6	0.99	0.77	0.76	1.43	0.95	0.86

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	3,214	4,440	3,601	3,704	2,811	2,912	3,972	4,184	4,582	3,210	3,271	2,957	3,617	3,796	3,846
+ Cash, Cash Equivalents & STI	2,286	3,552	2,849	2,846	1,972	1,948	2,586	3,033	3,559	1,954	1,774	1,238	1,090	1,208	1,385
+ Cash & Cash Equivalents	1,812	2,910	2,408	2,284	1,640	1,421	1,833	2,006	2,489	1,216	1,362	922	880	1,068	1,224
+ ST Investments	475	641	442	562	332	527	752	1,026	1,070	738	412	316	210	139	160
+ Accounts & Notes Receiv	597	577	438	578	599	781	1,054	852	755	880	964	994	1,227	1,044	1,163
+ Accounts Receivable, Net	597	577	438	578	599	781	1,054	852	755	880	964	994	1,227	1,044	1,163
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	69	57	38	54	91	91	94	81	91	210	273	619	952	830
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	69	57	38	54	91	91	94	81	91	210	273	619	952	830
+ Other ST Assets	331	242	256	242	185	92	241	206	188	286	323	452	680	592	468
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,253	5,544	6,231	6,622	5,471	5,696	5,685	5,649	4,782	5,628	6,107	5,930	5,710	5,723	6,162
+ Property, Plant & Equip, Net	494	599	812	882	904	1,021	1,064	1,021	952	1,001	947	864	808	801	840
+ Property, Plant & Equip	1,065	1,260	1,581	1,709	1,730	1,976	2,157	2,223	2,124	2,216	2,264	2,180	2,064	2,094	2,175
- Accumulated Depreciation	572	662	769	827	826	955	1,093	1,202	1,172	1,216	1,317	1,316	1,256	1,293	1,334
+ LT Investments & Receivables	535	741	1,020	1,309	1,223	1,347	1,072	988	199	590	657	456	140	117	385
+ LT Investments	535	741	1,020	1,309	1,223	1,347	1,072	988	199	590	657	456	140	117	385
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4,224	4,205	4,399	4,431	3,344	3,328	3,549	3,640	3,631	4,038	4,504	4,611	4,762	4,805	4,936
+ Total Intangible Assets	4,050	4,051	4,271	4,255	3,052	3,015	3,212	3,224	3,227	3,523	3,936	4,046	3,895	3,826	3,777
+ Goodwill	3,928	3,928	4,058	4,058	2,982	2,981	3,082	3,096	3,109	3,337	3,670	3,762	3,734	3,734	3,734
+ Other Intangible Assets	122	123	213	197	71	34	130	128	118	186	267	284	160	92	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	175	154	128	176	291	313	337	416	404	515	567	564	867	979	1,160
Total Assets	8,468	9,984	9,832	10,326	8,281	8,608	9,656	9,834	9,363	8,838	9,378	8,887	9,327	9,518	10,008
+ Payables & Accruals	812	503	449	462	508	410	470	522	442	502	602	603	752	682	656
+ Accounts Payable	292	325	209	200	235	159	221	218	209	220	277	274	347	295	256
+ Accrued Taxes	25	12	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	494	165	232	261	273	250	249	304	234	282	325	329	405	387	400
+ ST Debt	- -	- -	- -	- -	- -	300	- -	- -	350	- -	422	- -	- -	- -	399
+ ST Borrowings	- -	- -	- -	- -	- -	300	- -	- -	350	- -	422	- -	- -	- -	399
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	660	964	973	980	1,006	1,092	1,266	1,216	1,050	1,042	1,138	1,274	1,327	1,422	1,586
+ Deferred Revenue	660	713	694	706	781	823	1,032	1,030	829	813	867	938	1,020	1,130	1,228
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	251	279	274	225	270	234	186	221	229	271	336	306	292	358
Total Current Liabilities	1,472	1,467	1,422	1,441	1,513	1,802	1,736	1,738	1,842	1,544	2,161	1,876	2,079	2,104	2,642
+ LT Debt	- -	999	999	999	1,349	1,638	2,134	2,136	1,789	1,842	1,869	1,829	1,719	1,700	1,351
+ LT Borrowings	- -	999	999	999	1,349	1,638	2,134	2,136	1,789	1,684	1,706	1,687	1,601	1,617	1,216
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	164	142	118	83	136
+ Other LT Liabilities	387	428	411	583	500	594	824	1,278	908	841	804	865	1,054	1,222	1,231
+ Accrued Liabilities	224	254	230	364	295	345	449	509	384	410	418	476	643	895	1,014
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	163	174	182	220	205	249	375	769	524	431	386	389	411	327	217
Total Noncurrent Liabilities	387	1,427	1,411	1,582	1,849	2,232	2,958	3,415	2,698	2,683	2,674	2,694	2,773	2,922	2,582
Total Liabilities	1,859	2,894	2,833	3,024	3,362	4,034	4,694	5,153	4,540	4,227	4,835	4,570	4,852	5,026	5,224
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9,718	10,079	9,906	9,869	8,794	8,335	8,282	8,042	7,673	7,370	7,157	6,973	6,846	6,740	6,810
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9,718	10,079	9,906	9,869	8,794	8,335	8,282	8,042	7,673	7,370	7,157	6,973	6,846	6,740	6,810
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3,108	-2,972	-2,911	-2,631	-3,861	-3,741	-3,282	-3,356	-2,831	-2,741	-2,669	-2,654	-2,376	-2,296	-2,020
+ Other Equity	-1	-18	5	65	-14	-19	-37	-5	-18	-18	56	-2	4	49	-6
Equity Before Minority Interest	6,608	7,089	6,999	7,302	4,919	4,574	4,962	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6,609	7,090	7,000	7,302	4,919	4,574	4,962	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Total Liabilities & Equity	8,468	9,984	9,832	10,326	8,281	8,608	9,656	9,834	9,363	8,838	9,378	8,887	9,327	9,518	10,008
Shares Outstanding	525	526	508	495	416	384	381	366	346	336	328	322	323	320	333
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	164	142	118	83	136
Net Debt	-1,812	-1,911	-1,409	-1,285	-291	516	300	130	-350	468	765	764	721	549	391
Net Debt to Equity	-27.42	-26.96	-20.12	-17.59	-5.91	11.29	6.06	2.77	-7.26	10.15	16.85	17.7	16.12	12.21	8.17
Tangible Common Equity Ratio	57.92	51.22	49.06	50.19	35.7	27.88	27.16	22.04	26.01	20.47	11.16	5.59	10.68	11.71	16.17
Current Ratio	2.18	3.03	2.53	2.57	1.86	1.62	2.29	2.41	2.49	2.08	1.51	1.58	1.74	1.8	1.46
Cash Conversion Cycle	-25.18	-12.15	-2.9	5.97	11.47	27.21	47.99	45.59	38.68	41.67	59.52	70.8	103.82	152.41	183.79

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	619	425	186	440	-334	634	593	306	567	345	258	253	471	310	288
+ Depreciation & Amortization	155	170	188	190	186	176	207	226	210	210	212	237	218	195	157
+ Non-Cash Items	195	211	291	352	896	193	284	33	269	266	232	404	20	298	152
+ Stock-Based Compensation	178	218	243	245	240	217	225	188	217	202	190	223	209	279	291
+ Deferred Income Taxes	64	7	-18	72	-17	-15	56	-140	43	3	-52	72	-222	-262	-222
+ Asset Impairment Charge	- -	- -	- -	- -	850	- -	- -	- -	- -	- -	- -	16	5	28	6
+ Other Non-Cash Adj	-46	-14	66	36	-177	-10	4	-14	10	61	94	93	28	253	78
+ Chg in Non-Cash Work Cap	-158	181	-28	-136	16	-104	43	694	-186	-292	-90	-204	-612	70	191
+ (Inc) Dec in Accts Receiv	-129	19	139	-140	-17	-219	-264	204	96	-118	-76	-32	-232	183	-120
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60	-394	-484	83
+ (Inc) Dec in Prepaid Assets	-129	28	-11	-126	-10	-44	-44	43	-71	-101	-118	-250	-299	182	104
+ Inc (Dec) in Accts Payable	-27	52	-102	-16	-3	67	49	392	-236	-74	42	9	62	-172	-94
+ Inc (Dec) in Other	128	82	-54	146	45	92	302	55	25	1	62	129	252	361	218
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	812	987	638	846	763	900	1,127	1,259	861	529	612	690	98	873	788
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-185	-266	-413	-240	-193	-210	-215	-151	-147	-110	-100	-100	-105	-159	-116
+ Acq of Fixed Prod Assets	-185	-266	-348	-230	-193	-210	-215	-151	-147	-110	-100	-100	-105	-159	-116
+ Acq of Intangible Assets	- -	- -	-65	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-114	-202	-552	-436	-2,103	-1,032	-262	-661	-700	-499	-326	-387	-258	-336	56
+ Increase in Capital Stock	451	347	99	142	160	121	62	64	57	56	55	56	57	62	73
+ Decrease in Capital Stock	-565	-549	-651	-578	-2,262	-1,153	-325	-726	-757	-555	-381	-444	-315	-398	-18
+ Net Change in LT Investment	40	-409	-22	-310	504	-301	-89	-200	771	-140	251	306	436	98	-305
+ Dec in LT Investment	1,629	1,929	1,490	1,511	2,970	1,195	1,534	1,698	2,017	3,176	1,235	966	556	265	304
+ Inc in LT Investment	-1,589	-2,338	-1,513	-1,821	-2,466	-1,496	-1,623	-1,898	-1,246	-3,317	-984	-660	-121	-167	-609
+ Net Cash From Acq & Div	-375	-31	-139	-10	79	-4	-113	48	-59	-278	-434	-193	74	-1	30
+ Cash from Divestitures	- -	- -	- -	- -	106	- -	- -	75	- -	- -	50	- -	89	- -	30
+ Cash for Acq of Subs	-375	-31	-139	-10	-27	-4	-113	-27	-59	-278	-484	-193	-15	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	-1	-21	-1	45	12	- -	- -	- -	- -	-5	1	2	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-533	-707	-596	-561	434	-503	-417	-303	565	-528	-289	14	408	-68	-390
+ Dividends Paid	- -	- -	- -	- -	-86	-156	-152	-150	-249	-260	-264	-259	-270	-281	-289
+ Net Cash From Debt	- -	992	-1	-1	346	595	194	- -	- -	-455	416	-424	- -	- -	- -
+ Cash From Debt	- -	992	- -	- -	346	595	494	- -	- -	495	792	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	- -	- -	-300	- -	- -	-950	-376	-424	- -	- -	- -
+ Other Financing Activities	42	29	5	36	18	- -	-16	17	-20	-15	-48	-62	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-72	819	-548	-402	-1,824	-594	-236	-795	-969	-1,229	-222	-1,132	-528	-619	-233
Effect of Foreign Exchange Rates	- -	- -	4	-7	-18	-21	-14	17	-11	-1	6	-12	-22	- -	-14
Net Changes in Cash	207	1,098	-506	-117	-627	-198	473	162	457	-1,228	101	-428	-23	186	165
EBITDA	940	819	543	795	783	1,088	1,100	1,139	790	688	634	668	757	764	521
EBITDA Margin (%)	22.96	18.41	12.43	17.02	16.93	22.39	22.04	22.66	17	15.47	14.25	14.1	14.28	13.74	10.26
Free Cash Flow	627	720	225	606	570	689	912	1,108	714	419	512	590	-8	713	673
Net Cash Paid for Acquisitions	375	31	139	10	-79	4	113	-48	59	278	434	193	-74	1	-30
Free Cash Flow to Firm	634	757	259	655	- -	751	982	1,146	- -	493	586	631	44	787	754
Free Cash Flow to Equity	627	1,712	289	614	917	1,284	1,106	1,108	714	-36	928	166	-8	713	673
Free Cash Flow per Basic Share	1.2	1.36	0.43	1.21	1.25	1.76	2.39	2.93	2.04	1.22	1.55	1.82	-0.02	2.23	2.06
Price/Free Cash Flow	15.45	6.83	7.63	8.21	8.34	7.88	6.59	6.35	7.93	11.62	9.49	13.83	49.22	9.09	13.87
Cash Flow to Net Income	1.31	2.32	3.42	1.92	-2.28	1.42	1.9	4.11	1.52	1.53	2.37	2.73	0.21	2.81	2.74
Capital Expenditures	-185	-266	-413	-240	-193	-210	-215	-151	-147	-110	-100	-100	-105	-159	-116