1. United States of America Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
Apple Inc.

Apple Inc.

AAPL
Apple Inc.US flagNASDAQ Global Select
295.63
USD
+4.05
- -
4.34TMarket Cap

Income Statement (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
108,249
156,508
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
394,328
383,285
391,035
416,161
+ Sales & Services Revenue
108,249
156,508
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
394,328
383,285
391,035
416,161
- Cost of Revenue
64,431
87,846
106,606
112,258
140,089
131,376
141,048
163,756
161,782
169,559
212,981
223,546
214,137
210,352
220,960
+ Cost of Goods & Services
64,431
87,846
106,606
112,258
140,089
131,376
141,048
163,756
161,782
169,559
212,981
223,546
214,137
210,352
220,960
Gross Profit
43,818
68,662
64,304
70,537
93,626
84,263
88,186
101,839
98,392
104,956
152,836
170,782
169,148
180,683
195,201
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10,028
13,421
15,305
18,034
22,396
24,239
26,842
30,941
34,462
38,668
43,887
51,345
54,847
57,467
62,151
+ Selling, General & Admin
7,599
10,040
10,830
11,993
14,329
14,194
15,261
16,705
18,245
19,916
21,973
25,094
24,932
26,097
27,601
+ Research & Development
2,429
3,381
4,475
6,041
8,067
10,045
11,581
14,236
16,217
18,752
21,914
26,251
29,915
31,370
34,550
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
33,790
55,241
48,999
52,503
71,230
60,024
61,344
70,898
63,930
66,288
108,949
119,437
114,301
123,216
133,050
- Non-Operating (Income) Loss
-415
-522
-1,156
-980
-1,285
-1,348
-2,745
-2,005
-1,807
-803
-258
334
565
-269
321
+ Interest Expense, Net
-519
-1,088
-1,480
-1,411
-2,188
-2,543
-2,878
-2,446
-1,385
-890
-198
106
183
- -
- -
+ Interest Expense
- -
- -
136
384
733
1,456
2,323
3,240
3,576
2,873
2,645
2,931
3,933
- -
- -
- Interest Income
519
1,088
1,616
1,795
2,921
3,999
5,201
5,686
4,961
3,763
2,843
2,825
3,750
- -
- -
+ Other Non-Op (Income) Loss
104
566
324
431
903
1,195
133
441
-422
87
-60
228
382
-269
321
Pretax Income
34,205
55,763
50,155
53,483
72,515
61,372
64,089
72,903
65,737
67,091
109,207
119,103
113,736
123,485
132,729
- Income Tax Expense (Benefit)
8,283
14,030
13,118
13,973
19,121
15,685
15,738
13,372
10,481
9,680
14,527
19,300
16,741
29,749
20,719
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
EBIT
33,790
55,241
48,999
52,503
71,230
60,024
61,344
70,898
63,930
66,288
108,949
119,437
114,301
123,216
133,050
EBITDA
35,604
58,518
55,756
60,449
82,487
70,529
71,501
81,801
76,477
77,344
120,233
130,541
125,820
134,661
144,748
EBITDA Margin (%)
32.89
37.39
32.62
33.07
35.29
32.71
31.19
30.8
29.39
28.17
32.87
33.1
32.83
34.44
34.78
EBITA
33,790
55,241
48,999
52,503
71,230
60,024
61,344
70,898
63,930
66,288
108,949
119,437
114,301
123,216
133,050
Gross Margin (%)
40.48
43.87
37.62
38.59
40.06
39.08
38.47
38.34
37.82
38.23
41.78
43.31
44.13
46.21
46.91
Operating Margin (%)
31.22
35.3
28.67
28.72
30.48
27.84
26.76
26.69
24.57
24.15
29.78
30.29
29.82
31.51
31.97
Profit Margin (%)
23.95
26.67
21.67
21.61
22.85
21.19
21.09
22.41
21.24
20.91
25.88
25.31
25.31
23.97
26.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.1
0.41
0.46
0.5
0.56
0.61
0.69
0.76
0.81
0.87
0.92
0.95
0.99
1.03
Depreciation Expense
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
11,104
11,519
11,445
11,698
Basic Weighted Avg Shares
25,879
26,175
25,909
24,342
23,014
21,883
20,869
19,822
18,471
17,352
16,701
16,216
15,744
15,344
14,948
Basic EPS, GAAP
1
1.59
1.43
1.62
2.32
2.09
2.32
3
2.99
3.31
5.67
6.15
6.16
6.11
7.49
Basic EPS from Cont Ops
1
1.59
1.43
1.62
2.32
2.09
2.32
3
2.99
3.31
5.67
6.15
6.16
6.11
7.49
Diluted Weighted Avg Shares
26,226
26,470
26,087
24,491
23,172
22,001
21,007
20,000
18,596
17,528
16,865
16,326
15,813
15,408
15,005
Diluted EPS, GAAP
0.99
1.58
1.42
1.61
2.3
2.08
2.3
2.98
2.97
3.28
5.61
6.11
6.13
6.08
7.46
Diluted EPS from Cont Ops
0.99
1.58
1.42
1.61
2.3
2.08
2.3
2.98
2.97
3.28
5.61
6.11
6.13
6.08
7.46

Balance Sheet (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
44,988
57,653
73,286
68,531
89,378
106,869
128,645
131,339
162,819
143,713
134,836
135,405
143,566
152,987
147,957
+ Cash, Cash Equivalents & STI
25,952
29,129
40,546
25,077
41,601
67,155
74,181
66,301
100,557
90,943
62,639
48,304
61,555
65,171
54,697
+ Cash & Cash Equivalents
9,815
10,746
14,259
13,844
21,120
20,484
20,289
25,913
48,844
38,016
34,940
23,646
29,965
29,943
35,934
+ ST Investments
16,137
18,383
26,287
11,233
20,481
46,671
53,892
40,388
51,713
52,927
27,699
24,658
31,590
35,228
18,763
+ Accounts & Notes Receiv
11,717
18,692
20,641
27,219
30,343
29,299
35,673
48,995
45,804
37,445
51,506
60,932
60,985
66,243
72,957
+ Accounts Receivable, Net
5,369
10,930
13,102
17,460
16,849
15,754
17,874
23,186
22,926
16,120
26,278
28,184
29,508
33,410
39,777
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6,348
7,762
7,539
9,759
13,494
13,545
17,799
25,809
22,878
21,325
25,228
32,748
31,477
32,833
33,180
+ Inventories
776
791
1,764
2,111
2,349
2,132
4,855
3,956
4,106
4,061
6,580
4,946
6,331
7,286
5,718
+ Raw Materials
- -
124
683
471
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
667
1,081
1,640
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
776
- -
- -
- -
2,349
2,132
4,855
3,956
4,106
4,061
6,580
4,946
6,331
7,286
5,718
+ Other ST Assets
6,543
9,041
10,335
14,124
15,085
8,283
13,936
12,087
12,352
11,264
14,111
21,223
14,695
14,287
14,585
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
71,383
118,411
133,714
163,308
200,967
214,817
246,674
234,386
175,697
180,175
216,166
217,350
209,017
211,993
211,284
+ Property, Plant & Equip, Net
7,777
15,452
16,597
20,624
22,471
27,010
33,783
41,304
37,378
45,336
49,527
42,117
43,715
45,680
49,834
+ Property, Plant & Equip
11,768
21,887
28,519
39,015
49,257
61,245
75,076
90,403
95,957
112,096
119,810
114,457
114,599
119,128
125,848
- Accumulated Depreciation
3,991
6,435
11,922
18,391
26,786
34,235
41,293
49,099
58,579
66,760
70,283
72,340
70,884
73,448
76,014
+ LT Investments & Receivables
55,618
92,122
106,215
130,162
164,065
170,430
194,714
170,799
105,341
100,887
127,877
120,805
100,544
91,479
77,723
+ LT Investments
55,618
92,122
106,215
130,162
164,065
170,430
194,714
170,799
105,341
100,887
127,877
120,805
100,544
91,479
77,723
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,988
10,837
10,902
12,522
14,431
17,377
18,177
22,283
32,978
33,952
38,762
54,428
64,758
74,834
83,727
+ Total Intangible Assets
4,432
5,359
5,756
8,758
9,009
8,620
8,015
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
896
1,135
1,577
4,616
5,116
5,414
5,717
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3,536
4,224
4,179
4,142
3,893
3,206
2,298
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,556
5,478
5,146
3,764
5,422
8,757
10,162
22,283
32,978
33,952
38,762
54,428
64,758
74,834
83,727
Total Assets
116,371
176,064
207,000
231,839
290,345
321,686
375,319
365,725
338,516
323,888
351,002
352,755
352,583
364,980
359,241
+ Payables & Accruals
17,610
25,258
27,825
48,649
60,671
59,321
44,242
55,888
46,236
42,296
54,763
70,667
71,430
103,240
91,795
+ Accounts Payable
14,632
21,175
22,367
30,196
35,490
37,294
44,242
55,888
46,236
42,296
54,763
64,115
62,611
68,960
69,860
+ Accrued Taxes
1,140
1,535
1,200
1,209
- -
- -
- -
- -
- -
- -
- -
6,552
8,819
26,601
13,016
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,838
2,548
4,258
17,244
25,181
22,027
- -
- -
- -
- -
- -
- -
- -
7,679
8,919
+ ST Debt
- -
- -
- -
6,308
10,999
11,605
18,473
20,748
16,240
15,229
17,141
22,773
15,807
20,879
20,329
+ ST Borrowings
- -
- -
- -
6,308
10,999
11,605
18,473
20,748
16,240
13,769
15,613
21,110
15,807
20,879
20,329
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,460
1,528
1,663
1,575
- -
- -
+ Other ST Liabilities
10,360
13,284
15,833
8,491
8,940
8,080
38,099
39,293
43,242
47,867
53,577
60,542
58,071
52,273
53,507
+ Deferred Revenue
4,091
5,953
7,435
8,491
8,940
8,080
7,548
5,966
5,522
6,643
7,612
7,912
8,061
8,249
9,055
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6,269
7,331
8,398
- -
- -
- -
30,551
33,327
37,720
41,224
45,965
52,630
50,010
44,024
44,452
Total Current Liabilities
27,970
38,542
43,658
63,448
80,610
79,006
100,814
115,929
105,718
105,392
125,481
153,982
145,308
176,392
165,631
+ LT Debt
- -
- -
16,960
28,987
53,329
75,427
97,207
93,735
91,807
107,049
119,381
109,707
95,281
85,750
78,328
+ LT Borrowings
- -
- -
16,960
28,987
53,329
75,427
97,207
93,735
91,807
98,667
109,106
98,959
95,281
85,750
78,328
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,382
10,275
10,748
11,267
- -
- -
+ Other LT Liabilities
11,786
19,312
22,833
27,857
37,051
39,004
43,251
48,914
50,503
46,108
43,050
38,394
49,848
45,888
41,549
+ Accrued Liabilities
9,845
16,495
19,114
23,290
27,686
28,949
34,340
3,223
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,941
2,817
3,719
4,567
9,365
10,055
8,911
45,691
50,503
46,108
43,050
38,394
49,848
45,888
41,549
Total Noncurrent Liabilities
11,786
19,312
39,793
56,844
90,380
114,431
140,458
142,649
142,310
153,157
162,431
148,101
145,129
131,638
119,877
Total Liabilities
39,756
57,854
83,451
120,292
170,990
193,437
241,272
258,578
248,028
258,549
287,912
302,083
290,437
308,030
285,508
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13,331
16,422
19,764
23,313
27,416
31,251
35,867
40,201
45,174
50,779
57,365
64,849
73,812
83,276
93,568
+ Common Stock
13,331
16,422
19,764
23,313
27,416
31,251
35,867
40,201
45,174
50,779
57,365
64,849
73,812
83,276
93,568
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
62,841
101,289
104,256
87,152
92,284
96,364
98,330
70,400
45,898
14,966
5,562
-3,068
-214
-19,154
-14,264
+ Other Equity
443
499
-471
1,082
-345
634
-150
-3,454
-584
-406
163
-11,109
-11,452
-7,172
-5,571
Equity Before Minority Interest
76,615
118,210
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
76,615
118,210
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
Total Liabilities & Equity
116,371
176,064
207,000
231,839
290,345
321,686
375,319
365,725
338,516
323,888
351,002
352,755
352,583
364,980
359,241
Shares Outstanding
26,020
26,298
25,178
23,465
22,315
21,345
20,505
19,020
17,773
16,977
16,427
15,943
15,550
15,117
14,773
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,842
11,803
12,411
12,842
- -
- -
Net Debt
-9,815
-10,746
2,701
21,451
43,208
66,548
95,391
88,570
59,203
74,420
89,779
96,423
81,123
76,686
62,723
Net Debt to Equity
-12.81
-9.09
2.19
19.23
36.2
51.89
71.16
82.66
65.43
113.9
142.3
190.29
130.54
134.65
85.07
Tangible Common Equity Ratio
64.48
66.11
58.53
46.08
39.22
38.21
34.31
29.3
26.73
20.17
17.97
14.36
17.63
15.6
20.52
Current Ratio
1.61
1.5
1.68
1.08
1.11
1.35
1.28
1.13
1.54
1.36
1.07
0.88
0.99
0.87
0.89
Cash Conversion Cycle
-52.28
-52.12
-43.83
-48.38
-52.83
-67.46
-67.69
-74.17
-73.66
-60.57
-51.93
-63.15
-70.23
-72.46
-72.64

Cash Flow Statement (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
+ Depreciation & Amortization
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
11,104
11,519
11,445
11,698
+ Non-Cash Items
4,036
6,145
3,394
5,210
5,353
9,634
10,640
-27,694
5,076
6,517
2,985
10,044
8,606
9,422
12,774
+ Stock-Based Compensation
1,168
1,740
2,253
2,863
3,586
4,210
4,840
5,340
6,068
6,829
7,906
9,038
10,833
11,688
12,863
+ Deferred Income Taxes
2,868
4,405
1,141
2,347
1,382
4,938
5,966
-32,590
-340
-215
-4,774
895
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
385
486
-166
-444
-652
-97
-147
111
-2,227
-2,266
-89
+ Chg in Non-Cash Work Cap
5,757
-299
6,478
7,047
11,262
405
-4,923
34,694
-3,488
5,690
-4,911
1,200
-6,577
3,651
-25,000
+ (Inc) Dec in Accts Receiv
-1,791
-6,965
-1,949
-6,452
-3,318
476
-6,347
-13,332
3,176
8,470
-14,028
-9,343
-417
-5,144
-7,029
+ (Inc) Dec in Inventories
275
-15
-973
-76
-238
217
-2,723
828
-289
-127
-2,642
1,484
-1,618
-1,046
1,400
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2,515
4,467
2,340
5,938
5,001
2,117
8,966
9,175
-1,923
-4,062
12,326
9,448
-1,889
6,020
902
+ Inc (Dec) in Other
4,758
2,214
7,060
7,637
9,817
-2,405
-4,819
38,023
-4,452
1,409
-567
-389
-2,653
3,821
-20,273
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37,529
50,856
53,666
59,713
81,266
66,231
64,225
77,434
69,391
80,674
104,038
122,151
110,543
118,254
111,482
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7,452
-9,402
-9,076
-9,813
-11,488
-13,548
-12,795
-13,313
-10,495
-7,309
-11,085
-10,708
-10,959
-9,447
-12,715
+ Acq of Fixed Prod Assets
-4,260
-8,295
-8,165
-9,571
-11,247
-12,734
-12,451
-13,313
-10,495
-7,309
-11,085
-10,708
-10,959
-9,447
-12,715
+ Acq of Intangible Assets
-3,192
-1,107
-911
-242
-241
-814
-344
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
831
665
-22,330
-44,270
-34,710
-29,227
-32,345
-72,069
-66,116
-71,478
-84,866
-89,402
-77,550
-94,949
-90,711
+ Increase in Capital Stock
831
665
530
730
543
495
555
669
781
880
1,105
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-22,860
-45,000
-35,253
-29,722
-32,900
-72,738
-66,897
-72,358
-85,971
-89,402
-77,550
-94,949
-90,711
+ Net Change in LT Investment
-32,464
-38,427
-24,042
-9,027
-44,417
-32,022
-33,542
30,845
58,093
5,453
-3,075
-9,560
16,001
13,690
29,390
+ Dec in LT Investment
69,853
112,805
124,447
208,111
121,985
111,794
126,465
104,072
98,724
120,391
106,483
67,363
45,514
62,346
53,797
+ Inc in LT Investment
-102,317
-151,232
-148,489
-217,138
-166,402
-143,816
-160,007
-73,227
-40,631
-114,938
-109,558
-76,923
-29,513
-48,656
-24,407
+ Net Cash From Acq & Div
-244
-350
-496
-3,765
-343
-297
-329
-721
-624
-1,524
-33
-306
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-244
-350
-496
-3,765
-343
-297
-329
-721
-624
-1,524
-33
-306
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-259
-48
-160
26
-26
-110
220
-745
-1,078
-909
-352
-1,780
-1,337
-1,308
-1,480
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40,419
-48,227
-33,774
-22,579
-56,274
-45,977
-46,446
16,066
45,896
-4,289
-14,545
-22,354
3,705
2,935
15,195
+ Dividends Paid
- -
-2,488
-10,564
-11,126
-11,561
-12,150
-12,769
-13,712
-14,119
-14,081
-14,467
-14,841
-15,025
-15,234
-15,421
+ Net Cash From Debt
- -
- -
16,896
11,960
27,114
22,454
25,162
469
-1,842
3,462
11,643
-4,078
-5,923
-9,958
-6,451
+ Cash From Debt
- -
- -
16,896
11,960
27,114
24,954
28,662
6,969
6,963
16,091
20,393
5,465
5,228
- -
4,481
+ Repayments of Debt
- -
- -
- -
- -
- -
-2,500
-3,500
-6,500
-8,805
-12,629
-8,750
-9,543
-11,151
-9,958
-10,932
+ Other Financing Activities
613
125
-381
5,887
1,441
-1,967
1,978
-2,564
-8,899
-4,723
-5,663
-2,428
-9,990
-1,842
-8,103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,444
-1,698
-16,379
-37,549
-17,716
-20,890
-17,974
-87,876
-90,976
-86,820
-93,353
-110,749
-108,488
-121,983
-120,686
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1,446
931
3,513
-415
7,276
-636
-195
5,624
24,311
-10,435
-3,860
-10,952
5,760
-794
5,991
EBITDA
35,604
58,518
55,756
60,449
82,487
70,529
71,501
81,801
76,477
77,344
120,233
130,541
125,820
134,661
144,748
EBITDA Margin (%)
32.89
37.39
32.62
33.07
35.29
32.71
31.19
30.8
29.39
28.17
32.87
33.1
32.83
34.44
34.78
Free Cash Flow
30,077
41,454
44,590
49,900
69,778
52,683
51,430
64,121
58,896
73,365
92,953
111,443
99,584
108,807
98,767
Net Cash Paid for Acquisitions
244
350
496
3,765
343
297
329
721
624
1,524
33
306
- -
- -
- -
Free Cash Flow to Firm
30,077
41,454
44,690
50,184
70,318
53,767
53,183
66,767
61,902
75,823
95,246
113,899
102,938
108,807
98,767
Free Cash Flow to Equity
33,269
42,561
62,397
62,102
97,133
75,951
76,936
64,590
57,054
76,827
104,596
107,365
93,661
98,849
92,316
Free Cash Flow per Basic Share
1.16
1.58
1.72
2.05
3.03
2.41
2.46
3.23
3.19
4.23
5.57
6.87
6.33
7.09
6.61
Price/Free Cash Flow
7.94
10.47
7.08
8.87
6.89
7.79
10.51
12.44
13.03
23.07
20.73
16.98
22.28
28.11
30.76
Cash Flow to Net Income
1.45
1.22
1.45
1.51
1.52
1.45
1.33
1.3
1.26
1.41
1.1
1.22
1.14
1.26
1
Capital Expenditures
-7,452
-9,402
-9,076
-9,813
-11,488
-13,548
-12,795
-13,313
-10,495
-7,309
-11,085
-10,708
-10,959
-9,447
-12,715