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    Engineering & Construction
Aecom

Aecom

ACM
AecomUS flagNew York Stock Exchange
67.47
USD
-1.47
- -
8.67BMarket 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
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
8,037
8,218
8,153
8,357
17,990
17,411
18,203
13,878
13,642
13,240
13,341
13,148
14,378
16,105
16,140
+ Sales & Services Revenue
8,037
8,218
8,153
8,357
17,990
17,411
18,203
13,878
13,642
13,240
13,341
13,148
14,378
16,105
16,140
- Cost of Revenue
7,571
7,796
7,704
7,954
17,455
16,768
17,520
13,399
13,031
12,530
12,542
12,300
13,433
15,021
14,923
+ Cost of Goods & Services
7,571
7,796
7,704
7,954
17,455
16,768
17,520
13,399
13,031
12,530
12,542
12,300
13,433
15,021
14,923
Gross Profit
467
422
450
403
535
643
684
479
612
710
798
848
945
1,084
1,217
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
81
97
81
114
115
133
136
148
189
155
147
154
160
158
+ Selling, General & Admin
90
81
97
81
114
115
133
136
148
189
155
147
154
160
158
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
376
341
353
322
421
528
550
343
464
521
643
701
792
924
1,059
- Non-Operating (Income) Loss
-8
323
17
7
573
402
121
131
214
288
235
150
578
206
143
+ Interest Expense, Net
42
47
45
41
300
258
231
201
161
160
232
102
119
127
121
+ Interest Expense
42
47
45
41
300
258
231
201
161
160
238
110
159
185
184
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
40
59
63
+ Other Non-Op (Income) Loss
-50
277
-28
-33
273
144
-110
-70
53
129
3
48
459
79
22
Pretax Income
384
17
336
315
-151
126
429
212
249
233
409
551
213
718
916
- Income Tax Expense (Benefit)
100
74
93
82
-80
-38
8
-3
13
46
89
136
56
153
204
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
284
-57
243
233
-71
163
421
216
236
187
320
415
157
565
712
- Net Extraordinary Losses (Gains)
17
3
8
6
167
135
164
140
574
406
176
128
147
221
224
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-19
-420
-341
-117
-80
-57
-105
-75
+ Extraord. & Accounting Changes
17
3
8
6
167
135
164
158
993
746
293
208
204
326
300
Income (Loss) Incl. MI
268
-60
235
227
-238
29
257
76
-338
-219
143
287
11
344
487
- Minority Interest
-8
-2
-4
-3
-84
-67
-82
-61
-77
-33
-30
-24
-45
-58
-74
Net Income, GAAP
276
-59
239
230
-155
96
339
136
-261
-186
173
311
55
402
562
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
276
-59
239
230
-155
96
339
136
-261
-186
173
311
55
402
562
EBIT
376
341
353
322
421
528
550
343
464
521
643
701
792
924
1,059
EBITDA
487
444
447
418
1,020
926
829
611
725
758
820
872
968
1,103
1,235
EBITDA Margin (%)
6.06
5.4
5.48
5
5.67
5.32
4.55
4.4
5.31
5.73
6.14
6.63
6.73
6.85
7.65
EBITA
376
341
353
322
421
528
550
343
464
521
643
701
792
924
1,059
Gross Margin (%)
5.81
5.13
5.52
4.82
2.97
3.69
3.76
3.45
4.48
5.36
5.98
6.45
6.58
6.73
7.54
Operating Margin (%)
4.68
4.15
4.33
3.86
2.34
3.03
3.02
2.47
3.4
3.94
4.82
5.33
5.51
5.74
6.56
Profit Margin (%)
3.43
-0.71
2.93
2.75
-0.86
0.55
1.86
0.98
-1.91
-1.41
1.3
2.36
0.38
2.5
3.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.45
0.69
0.85
1.01
Depreciation Expense
110
103
94
95
599
399
279
268
261
237
176
171
176
179
176
Basic Weighted Avg Shares
117
112
101
97
150
155
156
159
157
159
147
141
139
136
132
Basic EPS, GAAP
2.35
-0.52
2.38
2.36
-1.04
0.62
2.18
0.86
-1.66
-1.17
1.18
2.21
0.4
2.97
4.24
Basic EPS from Cont Ops
2.42
-0.51
2.42
2.39
-0.48
1.06
2.71
1.36
1.5
1.18
2.17
2.95
1.14
4.17
5.38
Diluted Weighted Avg Shares
118
112
102
99
150
156
159
162
157
161
150
143
140
136
133
Diluted EPS, GAAP
2.33
-0.52
2.35
2.33
-1.04
0.62
2.13
0.84
-1.66
-1.16
1.16
2.18
0.39
2.95
4.21
Diluted EPS from Cont Ops
2.4
-0.51
2.39
2.36
-0.48
1.05
2.65
1.33
1.5
1.16
2.14
2.91
1.12
4.14
5.34

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
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
2,990
3,147
3,132
3,434
6,246
6,001
6,682
7,127
7,535
7,530
6,174
5,823
6,170
7,056
6,730
+ Cash, Cash Equivalents & STI
457
594
601
574
684
692
802
887
886
1,708
1,229
1,172
1,260
1,581
1,586
+ Cash & Cash Equivalents
457
594
601
574
684
692
802
887
886
1,708
1,229
1,172
1,260
1,581
1,586
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,425
2,396
2,342
2,657
4,923
4,579
5,183
5,596
4,500
4,568
4,066
3,812
4,084
4,759
4,428
+ Accounts Receivable, Net
2,380
1,251
1,266
1,440
2,742
2,641
2,834
3,308
2,869
2,921
2,620
2,318
2,544
2,793
2,497
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
45
1,145
1,077
1,216
2,181
1,937
2,349
2,288
1,631
1,647
1,446
1,494
1,539
1,966
1,931
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
108
158
189
203
640
730
697
645
2,149
1,254
878
838
825
716
716
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,799
2,517
2,534
2,689
7,768
7,669
7,715
7,554
7,016
5,469
5,560
5,317
5,064
5,006
5,470
+ Property, Plant & Equip, Net
324
326
271
282
699
645
621
614
406
1,034
1,006
968
830
787
880
+ Property, Plant & Equip
648
676
663
722
1,208
1,221
1,299
1,348
1,090
1,699
1,687
1,665
1,601
1,493
1,605
- Accumulated Depreciation
324
350
392
440
509
576
677
734
684
665
682
697
772
707
725
+ LT Investments & Receivables
71
91
106
143
322
330
364
311
256
298
329
355
139
138
138
+ LT Investments
71
91
106
143
322
330
364
311
256
298
329
355
139
138
138
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,404
2,100
2,157
2,264
6,747
6,694
6,729
6,629
6,354
4,137
4,226
3,994
4,095
4,081
4,452
+ Total Intangible Assets
2,205
1,872
1,895
2,028
6,480
6,303
6,408
6,241
3,576
3,561
3,557
3,416
3,437
3,487
3,884
+ Goodwill
2,086
1,775
1,812
1,937
5,821
5,824
5,993
5,921
3,477
3,484
3,502
3,381
3,419
3,480
3,701
+ Other Intangible Assets
119
97
83
90
659
479
415
320
100
77
55
36
18
7
183
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
199
228
262
237
267
390
321
388
2,778
576
668
577
658
594
568
Total Assets
5,789
5,665
5,666
6,123
14,014
13,670
14,397
14,681
14,551
12,999
11,734
11,139
11,233
12,062
12,200
+ Payables & Accruals
1,472
1,262
1,243
1,565
3,029
3,297
3,622
4,172
3,422
3,518
4,315
4,255
4,526
4,973
4,775
+ Accounts Payable
679
761
725
1,047
1,854
1,911
2,250
2,726
2,411
2,358
2,090
2,027
2,191
2,560
2,261
+ Accrued Taxes
- -
13
6
- -
- -
11
38
40
60
47
51
46
48
27
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
793
488
511
518
1,175
1,375
1,334
1,406
951
1,112
2,174
2,181
2,288
2,386
2,490
+ ST Debt
18
163
84
64
160
366
142
143
98
21
54
49
89
67
66
+ ST Borrowings
7
163
84
64
160
366
142
143
98
21
54
49
89
67
66
+ ST Finance Leases
11
161
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
325
654
727
826
1,647
1,642
1,815
1,815
2,942
2,552
1,153
1,101
1,234
1,334
1,088
+ Deferred Revenue
- -
654
727
826
1,647
1,642
1,815
1,792
1,778
2,134
1,059
1,051
1,189
1,298
1,088
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
325
- -
- -
- -
- -
- -
- -
22
1,164
418
94
49
46
36
- -
Total Current Liabilities
1,814
2,078
2,054
2,456
4,836
5,305
5,578
6,130
6,462
6,090
5,522
5,404
5,850
6,374
5,929
+ LT Debt
1,145
907
1,089
940
4,447
3,702
3,702
3,484
3,218
2,786
2,837
2,752
2,662
2,961
3,163
+ LT Borrowings
1,145
907
1,089
940
4,447
3,702
3,702
3,484
3,218
2,041
2,158
2,157
2,113
2,450
2,647
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
745
679
595
549
511
516
+ Other LT Liabilities
435
455
449
456
1,101
1,111
902
789
972
709
546
378
337
356
412
+ Accrued Liabilities
- -
- -
- -
1
230
13
21
47
5
3
5
9
17
28
68
+ Pension Liabilities
- -
- -
- -
221
565
694
559
413
387
463
384
233
196
172
133
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
435
455
449
234
305
403
322
329
580
242
157
136
125
156
211
Total Noncurrent Liabilities
1,580
1,362
1,538
1,395
5,547
4,813
4,604
4,273
4,190
3,495
3,383
3,130
2,999
3,317
3,575
Total Liabilities
3,394
3,440
3,592
3,851
10,383
10,117
10,182
10,403
10,652
9,585
8,904
8,534
8,850
9,691
9,504
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,700
1,743
1,811
1,866
3,521
3,606
3,735
3,848
3,955
4,037
4,117
4,158
4,243
4,349
4,610
+ Common Stock
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
+ Additional Paid in Capital
1,699
1,741
1,810
1,865
3,519
3,605
3,734
3,846
3,954
4,035
4,116
4,157
4,242
4,347
4,609
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
827
606
472
677
522
618
962
948
600
174
-504
-702
-1,104
-1,282
-1,225
+ Other Equity
-188
-179
-261
-357
-635
-858
-701
-703
-864
-919
-900
-980
-927
-883
-893
Equity Before Minority Interest
2,340
2,169
2,021
2,187
3,408
3,367
3,996
4,093
3,691
3,293
2,712
2,477
2,212
2,184
2,493
+ Minority/Non Controlling Interest
55
55
53
86
223
186
219
186
209
121
117
129
171
186
204
Total Equity
2,395
2,224
2,074
2,272
3,631
3,552
4,215
4,278
3,899
3,414
2,830
2,605
2,384
2,370
2,696
Total Liabilities & Equity
5,789
5,665
5,666
6,123
14,014
13,670
14,397
14,681
14,551
12,999
11,734
11,139
11,233
12,062
12,200
Shares Outstanding
113
107
96
97
151
154
158
157
157
157
143
139
136
133
132
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
161
- -
- -
- -
- -
- -
- -
- -
745
679
595
549
511
516
Net Debt
694
476
573
430
3,923
3,376
3,042
2,740
2,431
354
982
1,033
943
936
1,128
Net Debt to Equity
28.99
21.4
27.61
18.91
108.04
95.04
72.17
64.04
62.34
10.36
34.72
39.65
39.54
39.5
41.83
Tangible Common Equity Ratio
5.29
9.29
4.75
5.98
-37.82
-37.34
-27.45
-23.25
2.94
-1.56
-8.9
-10.5
-13.51
-13.02
-14.28
Current Ratio
1.65
1.51
1.52
1.4
1.29
1.13
1.2
1.16
1.17
1.24
1.12
1.08
1.05
1.11
1.14
Cash Conversion Cycle
72.75
46.92
21.1
18.42
12.09
15.45
11.55
12.99
10.69
10.35
11.06
7.43
4.41
2.76
0.87

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
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
284
-57
243
233
-71
163
421
197
-184
-154
203
335
100
460
636
+ Depreciation & Amortization
110
103
94
95
599
399
279
268
261
237
176
171
176
179
176
+ Non-Cash Items
-109
323
16
7
107
28
20
311
563
486
200
74
370
339
152
+ Stock-Based Compensation
25
27
33
34
86
73
84
73
64
54
45
38
46
62
61
+ Deferred Income Taxes
29
-20
-7
27
-53
-110
-50
37
-98
11
-48
23
-136
151
35
+ Asset Impairment Charge
- -
336
- -
- -
- -
- -
- -
168
615
336
105
- -
86
- -
- -
+ Other Non-Cash Adj
-163
-19
-9
-54
74
65
-14
33
-18
84
98
13
374
127
55
+ Chg in Non-Cash Work Cap
-153
64
55
25
129
224
-23
-2
137
-78
73
134
50
-151
-142
+ (Inc) Dec in Accts Receiv
-89
-22
92
-14
370
337
-433
-382
-316
-137
533
237
-402
-501
334
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
40
11
-22
-31
8
-16
-22
-76
-17
-32
-101
132
132
-207
-83
+ Inc (Dec) in Accts Payable
-5
108
16
91
24
-127
266
493
511
-75
-334
-55
267
483
-188
+ Inc (Dec) in Other
-99
-34
-32
-21
-272
30
165
-37
-41
165
-25
-180
54
74
-206
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-162
53
- -
- -
- -
- -
Cash from Operating Activities
132
433
409
361
764
814
697
775
778
330
705
714
696
827
822
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
4
45
55
8
26
17
4
15
9
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
4
45
55
8
26
17
4
15
9
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-78
-63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-152
-146
-374
-21
2
2
5
-144
-68
-161
-841
-446
-346
-444
-348
+ Increase in Capital Stock
15
14
14
14
26
28
30
35
30
26
26
27
33
35
40
+ Decrease in Capital Stock
-167
-160
-388
-35
-23
-26
-25
-179
-98
-187
-867
-473
-379
-479
-388
+ Net Change in LT Investment
43
-1
-24
3
35
12
1
-16
9
12
16
10
6
3
- -
+ Dec in LT Investment
65
2
- -
58
126
12
1
7
12
12
16
10
6
3
- -
+ Inc in LT Investment
-23
-3
-24
-55
-92
- -
- -
-23
-3
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-387
-13
-63
-83
-3,311
-37
-125
44
-73
-83
-49
-15
-39
-74
-283
+ Cash from Divestitures
-21
3
3
23
27
45
38
135
69
28
8
12
21
- -
31
+ Cash for Acq of Subs
-366
-15
-66
-105
-3,338
-82
-163
-91
-142
-111
-57
-27
-60
-74
-313
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
3
-52
-67
-114
-191
-86
-113
-101
2,104
-402
-179
-106
-141
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,219
-266
-42
- -
- -
- -
Cash from Investing Activities
-422
-74
-139
-143
-3,346
-163
-203
-59
-147
2,037
-421
-175
-138
-211
-413
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
-96
-115
-134
+ Net Cash From Debt
223
-96
95
-167
2,968
-494
-298
-346
7,417
-2,498
910
-39
-46
291
136
+ Cash From Debt
2,923
1,455
2,251
1,809
8,182
4,706
6,953
8,529
15,402
8,904
7,278
3,619
3,507
6,169
3,402
+ Repayments of Debt
-2,700
-1,551
-2,155
-1,976
-5,214
-5,200
-7,251
-8,875
-7,985
-11,402
-6,367
-3,657
-3,553
-5,878
-3,266
+ Other Financing Activities
66
5
24
-46
-250
-147
-94
-135
-7,782
1,031
-942
-40
16
-27
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
137
-238
-254
-234
2,720
-638
-386
-625
-433
-1,628
-873
-588
-473
-295
-404
Effect of Foreign Exchange Rates
-3
15
-8
-11
-29
-5
3
-6
-4
-1
5
-8
1
1
-4
Net Changes in Cash
-152
122
15
-16
138
14
107
91
198
739
-589
-50
85
321
5
EBITDA
487
444
447
418
1,020
926
829
611
725
758
820
872
968
1,103
1,235
EBITDA Margin (%)
6.06
5.4
5.48
5
5.67
5.32
4.55
4.4
5.31
5.73
6.14
6.63
6.73
6.85
7.65
Free Cash Flow
54
370
409
361
764
814
697
775
778
330
705
714
696
827
822
Net Cash Paid for Acquisitions
387
13
63
83
3,311
37
125
-44
73
83
49
15
39
74
283
Free Cash Flow to Firm
85
218
441
391
- -
- -
924
- -
930
458
891
797
813
973
965
Free Cash Flow to Equity
277
274
504
198
3,777
375
407
455
8,212
-2,165
1,630
684
650
1,119
958
Free Cash Flow per Basic Share
0.46
3.31
4.06
3.71
5.11
5.26
4.47
4.87
4.95
2.07
4.78
5.07
5.02
6.1
6.21
Price/Free Cash Flow
9.96
4.77
7.8
9.23
5.38
5.7
8.41
6.84
7.59
20.47
13.41
13.67
16.72
17.03
21.17
Cash Flow to Net Income
0.48
-7.4
1.71
1.57
-4.94
8.47
2.05
5.68
-2.98
-1.77
4.07
2.3
12.58
2.06
1.46
Capital Expenditures
-78
-63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -