1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Viatris Inc.

Viatris Inc.

VTRS
Viatris Inc.US flagNASDAQ Global Select
15.75
USD
+0.37
- -
18.34BMarket Cap

Income Statement (USD)

APIChatGPT
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
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
12/31/2025
Sales/Revenue/Turnover
6,130
6,796
6,909
7,720
9,429
11,077
11,908
11,434
11,500
11,946
17,886
16,263
15,427
14,739
14,300
+ Sales & Services Revenue
6,130
6,796
6,909
7,720
9,429
11,077
11,908
11,434
11,500
11,946
17,886
16,263
15,427
14,739
14,300
- Cost of Revenue
3,566
3,888
3,869
4,192
5,213
6,380
7,125
7,432
7,603
8,149
12,311
9,766
8,988
9,116
9,286
+ Cost of Goods & Services
3,566
3,888
3,869
4,192
5,213
6,380
7,125
7,432
7,603
8,149
12,311
9,766
8,988
9,116
9,286
Gross Profit
2,563
2,908
3,040
3,528
4,216
4,697
4,783
4,002
3,898
3,797
5,576
6,497
6,439
5,624
5,014
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,509
1,802
1,919
2,208
2,853
3,325
3,359
3,146
3,204
3,857
5,210
4,841
4,875
4,913
4,760
+ Selling, General & Admin
1,215
1,392
1,408
1,626
2,181
2,498
2,576
2,441
2,564
3,345
4,529
4,179
4,070
4,105
3,794
+ Research & Development
295
401
508
582
672
827
783
704
640
513
681
662
805
809
966
+ Other Operating Expense
- -
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,054
1,106
1,121
1,320
1,364
1,372
1,424
856
694
-60
365
1,656
1,563
710
254
- Non-Operating (Income) Loss
399
302
374
346
448
1,250
521
558
540
661
1,030
-1,158
1,360
1,334
3,918
+ Interest Expense, Net
336
309
313
333
336
442
528
542
517
498
636
592
573
550
471
+ Interest Expense
336
309
313
333
339
455
535
542
517
498
636
592
573
550
471
- Interest Income
- -
- -
- -
- -
3
12
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
63
-7
60
13
112
808
-7
15
22
163
394
-1,750
787
784
3,447
Pretax Income
655
804
747
974
915
122
903
298
154
-721
-664
2,813
203
-623
-3,665
- Income Tax Expense (Benefit)
116
161
121
41
68
-358
207
-54
138
-51
605
735
148
11
-150
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
539
643
626
933
848
480
696
352
17
-670
-1,269
2,079
55
-634
-3,515
- Net Extraordinary Losses (Gains)
4
4
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
4
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
535
639
621
926
848
480
696
352
17
-670
-1,269
2,079
55
-634
-3,515
- Minority Interest
-2
-2
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
537
641
624
929
848
480
696
352
17
-670
-1,269
2,079
55
-634
-3,515
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
537
641
624
929
848
480
696
352
17
-670
-1,269
2,079
55
-634
-3,515
EBIT
1,054
1,106
1,121
1,320
1,364
1,372
1,424
856
694
-60
365
1,656
1,563
710
254
EBITDA
1,565
1,653
1,637
1,887
2,396
2,895
3,230
2,966
2,713
2,156
4,872
4,683
4,304
3,604
3,052
EBITDA Margin (%)
25.53
24.32
23.69
24.45
25.41
26.13
27.12
25.94
23.59
18.04
27.24
28.8
27.9
24.45
21.34
EBITA
1,054
1,106
1,121
1,320
1,364
1,372
1,424
856
694
-60
365
1,656
1,563
710
254
Gross Margin (%)
41.82
42.79
44
45.7
44.71
42.4
40.17
35
33.89
31.78
31.17
39.95
41.74
38.15
35.06
Operating Margin (%)
17.19
16.28
16.22
17.11
14.46
12.38
11.96
7.49
6.04
-0.51
2.04
10.18
10.13
4.82
1.77
Profit Margin (%)
8.76
9.43
9.03
12.04
8.99
4.33
5.84
3.08
0.15
-5.61
-7.1
12.78
0.35
-4.3
-24.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.33
0.48
0.48
0.48
0.48
Depreciation Expense
511
547
516
567
1,032
1,523
1,806
2,110
2,019
2,216
4,506
3,028
2,740
2,893
2,798
Basic Weighted Avg Shares
431
415
383
374
472
513
534
514
516
601
1,209
1,212
1,200
1,193
1,171
Basic EPS, GAAP
1.25
1.54
1.63
2.49
1.8
0.94
1.3
0.69
0.03
-1.11
-1.05
1.71
0.05
-0.53
-3
Basic EPS from Cont Ops
1.25
1.55
1.63
2.5
1.8
0.94
1.3
0.69
0.03
-1.11
-1.05
1.71
0.05
-0.53
-3
Diluted Weighted Avg Shares
439
420
394
398
497
520
537
516
516
601
1,209
1,217
1,207
1,193
1,171
Diluted EPS, GAAP
1.22
1.53
1.58
2.34
1.7
0.92
1.3
0.68
0.03
-1.11
-1.05
1.71
0.05
-0.53
-3
Diluted EPS from Cont Ops
1.23
1.53
1.59
2.34
1.7
0.92
1.3
0.68
0.03
-1.11
-1.05
1.71
0.05
-0.53
-3

Balance Sheet (USD)

APIChatGPT
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
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
12/31/2025
Total Current Assets
3,569
3,903
4,471
6,441
6,473
7,522
7,213
6,368
6,757
12,868
10,903
10,635
12,976
9,521
9,789
+ Cash, Cash Equivalents & STI
406
350
291
226
1,236
1,174
492
479
585
1,048
935
1,472
1,184
1,090
1,513
+ Cash & Cash Equivalents
375
350
291
226
1,236
999
292
388
476
844
701
1,260
992
735
1,322
+ ST Investments
31
- -
- -
- -
- -
176
200
91
109
204
234
213
192
355
191
+ Accounts & Notes Receiv
1,426
1,554
1,820
2,268
2,689
3,311
3,612
2,881
3,059
4,844
4,266
4,143
4,041
3,522
3,347
+ Accounts Receivable, Net
1,426
1,554
1,820
2,268
2,434
3,015
3,173
2,416
2,640
3,891
3,774
3,244
2,824
2,675
2,578
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
255
296
439
464
419
952
492
899
1,217
847
770
+ Inventories
1,397
1,525
1,657
1,651
1,951
2,456
2,543
2,580
2,671
5,472
3,978
3,520
3,470
3,854
3,999
+ Raw Materials
370
456
483
550
592
783
896
956
887
958
922
572
732
1,346
1,422
+ Work In Process
253
268
310
298
387
436
385
370
417
1,438
993
755
602
527
492
+ Finished Goods
773
801
864
804
972
1,237
1,262
1,255
1,367
3,075
2,062
2,193
2,136
1,981
2,085
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
340
473
703
2,296
597
581
567
427
443
1,504
1,724
1,500
4,281
1,055
930
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,029
8,029
10,824
9,379
15,795
27,204
28,593
26,367
24,498
48,686
43,940
39,387
34,709
31,980
27,404
+ Property, Plant & Equip, Net
1,298
1,397
1,666
1,786
1,984
2,322
2,339
2,170
2,404
3,784
3,479
3,284
3,005
2,919
2,885
+ Property, Plant & Equip
2,371
2,484
2,728
2,956
3,294
3,808
4,002
3,974
4,378
6,046
5,880
5,343
5,016
5,122
5,406
- Accumulated Depreciation
1,073
1,087
1,063
1,170
1,310
1,486
1,663
1,804
1,973
2,262
2,400
2,059
2,011
2,203
2,521
+ LT Investments & Receivables
- -
- -
- -
- -
476
396
226
139
92
48
81
1,091
1,142
1,350
815
+ LT Investments
- -
- -
- -
- -
476
396
226
139
92
48
81
1,091
1,142
1,350
815
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,731
6,632
9,158
7,594
13,336
24,485
26,028
24,058
22,002
44,854
40,379
35,012
30,562
27,711
23,704
+ Total Intangible Assets
6,149
5,740
6,858
6,396
12,602
23,680
25,452
23,412
21,240
42,030
38,248
33,033
29,048
26,204
21,857
+ Goodwill
3,518
3,516
4,340
4,049
5,380
9,232
10,206
9,748
9,591
12,347
12,114
10,426
9,867
9,133
6,755
+ Other Intangible Assets
2,631
2,224
2,518
2,347
7,222
14,448
15,246
13,665
11,650
29,683
26,134
22,607
19,181
17,071
15,102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
583
892
2,300
1,197
734
805
576
646
761
2,824
2,131
1,979
1,514
1,507
1,847
Total Assets
11,598
11,932
15,295
15,820
22,268
34,726
35,806
32,735
31,256
61,553
54,843
50,022
47,686
41,501
37,193
+ Payables & Accruals
1,423
1,476
1,907
2,076
2,399
3,426
3,071
2,955
3,202
4,836
5,034
4,177
4,353
4,351
4,065
+ Accounts Payable
703
778
1,073
906
718
940
976
1,123
1,062
1,346
1,056
1,158
1,381
1,355
1,294
+ Accrued Taxes
43
34
50
161
92
98
113
122
213
289
237
280
227
193
124
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
677
664
784
1,010
1,590
2,389
1,982
1,711
1,927
3,202
3,741
2,739
2,745
2,803
2,647
+ ST Debt
820
397
443
2,804
1,078
336
1,855
702
1,534
3,502
3,440
1,331
2,018
88
2,039
+ ST Borrowings
820
397
443
2,804
1,078
336
1,855
702
1,458
3,409
3,353
1,250
1,935
1
1,930
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
77
93
87
81
83
87
109
+ Other ST Liabilities
321
321
614
425
644
1,278
1,458
931
833
2,225
1,410
1,238
1,407
1,340
990
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
319
319
612
424
644
1,278
1,458
931
833
2,225
1,410
1,238
1,407
1,340
990
Total Current Liabilities
2,563
2,194
2,964
5,304
4,122
5,041
6,385
4,588
5,569
10,563
9,884
6,746
7,777
5,779
7,094
+ LT Debt
4,479
5,337
7,586
5,700
6,296
15,203
12,865
13,161
11,390
22,659
19,918
18,197
16,354
14,218
12,659
+ LT Borrowings
4,479
5,337
7,586
5,700
6,296
15,203
12,865
13,161
11,214
22,429
19,717
18,015
16,188
14,039
12,481
+ LT Finance Leases
- -
771
- -
- -
- -
- -
- -
- -
176
230
201
181
165
179
178
+ Other LT Liabilities
1,051
1,045
1,784
1,541
2,084
3,365
3,248
2,819
2,413
5,377
4,548
4,007
3,087
2,868
2,729
+ Accrued Liabilities
309
274
515
204
718
2,006
2,012
1,722
1,628
3,124
2,815
2,432
1,736
1,108
892
+ Pension Liabilities
- -
- -
- -
- -
- -
397
408
398
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
742
771
1,269
1,337
1,366
962
828
699
785
2,254
1,733
1,575
1,352
1,760
1,837
Total Noncurrent Liabilities
5,530
6,383
9,371
7,240
8,380
18,568
16,113
15,980
13,803
28,036
24,466
22,204
19,441
17,086
15,388
Total Liabilities
8,093
8,576
12,335
12,544
12,502
23,609
22,499
20,568
19,372
38,599
34,350
28,950
27,218
22,865
22,482
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,061
4,257
4,376
4,486
7,134
8,505
8,592
8,597
8,650
18,451
18,548
18,658
18,827
18,934
18,814
+ Common Stock
265
270
272
273
6
6
6
6
6
12
12
12
12
12
12
+ Additional Paid in Capital
3,795
3,987
4,104
4,213
7,129
8,499
8,586
8,591
8,644
18,439
18,536
18,646
18,815
18,922
18,801
- Treasury Stock
1,901
2,891
3,879
3,858
68
68
568
1,000
1,000
- -
- -
- -
252
504
1,007
+ Retained Earnings
1,421
2,061
2,685
3,614
4,462
4,942
5,644
6,011
6,031
5,361
3,689
5,176
4,640
3,419
-388
+ Other Equity
-88
-86
-240
-987
-1,764
-2,264
-361
-1,441
-1,797
-858
-1,744
-2,761
-2,747
-3,213
-2,707
Equity Before Minority Interest
3,492
3,341
2,942
3,256
9,764
11,116
13,308
12,167
11,884
22,954
20,493
21,072
20,467
18,636
14,711
+ Minority/Non Controlling Interest
13
15
18
20
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,505
3,356
2,960
3,276
9,766
11,118
13,308
12,167
11,884
22,954
20,493
21,072
20,467
18,636
14,711
Total Liabilities & Equity
11,598
11,932
15,295
15,820
22,268
34,726
35,806
32,735
31,256
61,553
54,843
50,022
47,686
41,501
37,193
Shares Outstanding
427
395
372
375
491
535
524
516
516
1,207
1,210
1,214
1,201
1,194
1,151
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
771
- -
- -
- -
- -
- -
- -
252
322
288
262
248
266
288
Net Debt
4,924
5,384
7,739
8,278
6,138
14,540
14,429
13,475
12,196
24,994
22,369
18,006
17,131
13,305
13,088
Net Debt to Equity
140.48
160.45
261.45
252.69
62.85
130.79
108.42
110.75
102.63
108.89
109.16
85.45
83.7
71.39
88.97
Tangible Common Equity Ratio
-48.52
-38.51
-46.21
-33.11
-29.34
-113.72
-117.28
-120.63
-93.43
-97.71
-106.99
-70.4
-46.04
-49.48
-46.59
Current Ratio
1.39
1.78
1.51
1.21
1.57
1.49
1.13
1.39
1.21
1.22
1.1
1.58
1.67
1.65
1.38
Cash Conversion Cycle
149.7
149.9
154.81
154.45
163.39
171.94
174.42
163.72
154.46
242.01
177.78
175.45
161.84
162.14
170.12

Cash Flow Statement (USD)

APIChatGPT
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
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
12/31/2025
+ Net Income
539
643
626
933
848
480
696
352
17
-670
-1,269
2,079
55
-634
-3,515
+ Depreciation & Amortization
511
547
516
567
1,032
1,523
1,806
2,110
2,019
2,216
4,506
3,028
2,740
2,893
2,798
+ Non-Cash Items
145
167
107
-11
460
854
245
68
275
382
1,584
-1,185
816
362
3,719
+ Stock-Based Compensation
43
43
47
66
93
89
75
-3
57
79
111
116
181
146
178
+ Deferred Income Taxes
-57
-109
-87
-315
-116
-610
-111
-264
-193
-213
676
-26
-387
-768
-476
+ Asset Impairment Charge
- -
- -
- -
- -
100
36
3
3
- -
- -
- -
- -
580
321
2,937
+ Other Non-Cash Adj
160
233
147
238
383
1,338
279
333
411
516
797
-1,275
442
663
1,081
+ Chg in Non-Cash Work Cap
-474
-407
-143
-474
-331
-810
-682
-189
-508
-696
-1,805
-923
-711
-319
-686
+ (Inc) Dec in Accts Receiv
-319
-355
-554
-231
66
-132
-162
340
-20
79
59
-240
79
300
335
+ (Inc) Dec in Inventories
-221
-172
-157
-148
-320
-279
-130
-548
-513
-742
-428
-260
-613
-723
-106
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
134
81
137
- -
132
88
14
220
-96
-83
-70
170
315
36
-168
+ Inc (Dec) in Other
-68
38
430
-95
-208
-486
-405
-202
121
50
-1,366
-593
-491
69
-747
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
720
949
1,107
1,015
2,008
2,047
2,065
2,342
1,804
1,232
3,017
2,999
2,900
2,303
2,316
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
16
25
9
2
- -
- -
- -
- -
2
18
14
14
3
35
+ Disp of Fixed Prod Assets
- -
16
25
9
2
- -
- -
- -
- -
2
18
14
14
3
35
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-193
-438
-52
-83
-198
-33
-86
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-193
-438
-52
-83
-198
-33
-86
+ Cash (Repurchase) of Equity
-350
-1,000
-1,000
- -
-68
- -
-500
-432
- -
- -
- -
3
-247
-248
-498
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
3
+ Decrease in Capital Stock
-350
-1,000
-1,000
- -
-68
- -
-500
-432
- -
- -
- -
- -
-250
-250
-500
+ Net Change in LT Investment
-3
-2
-9
- -
-29
-9
- -
22
1
-58
- -
- -
- -
- -
- -
+ Dec in LT Investment
7
8
11
20
33
22
97
85
27
47
30
30
26
26
24
+ Inc in LT Investment
-10
-10
-19
-20
-62
-30
-96
-63
-26
-105
-30
-30
-26
-26
-24
+ Net Cash From Acq & Div
-81
- -
-1,262
-50
-693
-6,610
-167
-66
-149
416
- -
- -
-668
-350
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
416
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-81
- -
-1,262
-50
-693
-6,610
-167
-66
-149
- -
- -
- -
-668
-350
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-248
-379
-624
-760
-850
-1,059
-810
-1,166
-185
-223
-84
1,544
-13
2,181
-376
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-332
-364
-1,869
-800
-1,570
-7,678
-976
-1,210
-525
-301
-118
1,474
-864
1,801
-428
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-399
-582
-576
-575
-561
+ Net Cash From Debt
-186
53
1,494
-61
1,026
5,456
-1,357
-587
-1,101
-1,501
-2,491
-1,787
-1,250
-3,714
- -
+ Cash From Debt
1,458
2,043
4,975
2,235
5,510
11,752
876
2,578
7
983
1,710
1,876
- -
- -
- -
+ Repayments of Debt
-1,644
-1,991
-3,480
-2,296
-4,484
-6,296
-2,233
-3,165
-1,108
-2,484
-4,201
-3,662
-1,250
-3,714
- -
+ Other Financing Activities
-109
336
198
-207
-354
-111
-36
-72
-68
895
-122
-1,513
-230
206
-235
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-645
-612
693
-267
605
5,345
-1,893
-1,091
-1,169
-606
-3,012
-3,878
-2,302
-4,330
-1,294
Effect of Foreign Exchange Rates
-30
2
11
-13
-33
-10
28
-21
-8
34
-31
-39
-2
-31
18
Net Changes in Cash
-257
-27
-69
-53
1,044
-286
-805
40
109
325
-113
595
-266
-227
594
EBITDA
1,565
1,653
1,637
1,887
2,396
2,895
3,230
2,966
2,713
2,156
4,872
4,683
4,304
3,604
3,052
EBITDA Margin (%)
25.53
24.32
23.69
24.45
25.41
26.13
27.12
25.94
23.59
18.04
27.24
28.8
27.9
24.45
21.34
Free Cash Flow
720
949
1,107
1,015
2,008
2,047
2,065
2,342
1,611
794
2,965
2,916
2,702
2,270
2,230
Net Cash Paid for Acquisitions
81
- -
1,262
50
693
6,610
167
66
149
-416
- -
- -
668
350
- -
Free Cash Flow to Firm
997
1,196
1,369
1,334
2,323
- -
2,477
- -
1,667
- -
- -
3,353
2,857
- -
- -
Free Cash Flow to Equity
534
1,018
2,626
963
3,037
7,503
708
1,754
703
-267
544
1,226
1,664
-1,408
2,351
Free Cash Flow per Basic Share
1.67
2.29
2.89
2.72
4.25
3.99
3.86
4.55
3.12
1.32
2.45
2.41
2.25
1.9
1.9
Price/Free Cash Flow
13.07
12.16
15.47
22.11
13.39
9.7
11
6.04
5.2
6.75
5.33
4.4
4.22
6.36
6.07
Cash Flow to Net Income
1.34
1.48
1.77
1.09
2.37
4.26
2.97
6.64
107.36
-1.84
-2.38
1.44
53.02
-3.63
-0.66
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-193
-438
-52
-83
-198
-33
-86