1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Adobe Inc.

Adobe Inc.

ADBE.SW
Adobe Inc.CH flagSwiss Exchange
213.50
CHF
+23.80
- -
159.42BMarket Cap

Income Statement (USD)

MCPAPIChat
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
4,216
4,404
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
17,606
19,409
21,505
23,769
+ Sales & Services Revenue
4,216
4,404
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
17,606
19,409
21,505
23,769
- Cost of Revenue
438
484
587
622
744
820
1,010
1,195
1,673
1,722
1,865
2,165
2,354
2,358
2,551
+ Cost of Goods & Services
438
484
587
622
744
820
1,010
1,195
1,673
1,722
1,865
2,165
2,354
2,358
2,551
Gross Profit
3,778
3,920
3,469
3,525
4,051
5,035
6,291
7,835
9,498
11,146
13,920
15,441
17,055
19,147
21,218
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,581
2,743
3,019
3,092
3,148
3,541
4,123
4,995
6,230
6,909
8,118
9,343
10,405
11,406
12,512
+ Selling, General & Admin
1,800
1,951
2,141
2,196
2,217
2,486
2,822
3,366
4,125
4,559
5,406
6,187
6,764
7,293
8,061
+ Research & Development
738
743
827
844
863
976
1,224
1,538
1,930
2,188
2,540
2,987
3,473
3,944
4,294
+ Other Operating Expense
43
49
52
52
69
79
77
91
175
162
172
169
168
169
157
Operating Income (Loss)
1,197
1,177
449
433
903
1,494
2,168
2,840
3,268
4,237
5,802
6,098
6,650
7,741
8,706
- Non-Operating (Income) Loss
162
58
93
71
29
58
30
46
63
61
97
90
-149
810
-28
+ Interest Expense, Net
42
43
46
38
35
23
8
-4
89
73
96
51
-156
-172
-1
+ Interest Expense
67
67
68
60
64
70
74
89
157
116
113
112
113
169
263
- Interest Income
25
25
22
21
29
47
66
93
68
43
17
61
269
341
264
+ Other Non-Op (Income) Loss
119
16
47
33
-6
35
22
50
-26
-12
1
39
7
982
-27
Pretax Income
1,035
1,119
356
361
874
1,435
2,138
2,794
3,205
4,176
5,705
6,008
6,799
6,931
8,734
- Income Tax Expense (Benefit)
202
286
66
93
244
266
444
203
254
-1,084
883
1,252
1,371
1,371
1,604
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
EBIT
1,197
1,177
449
433
903
1,494
2,168
2,840
3,268
4,237
5,802
6,098
6,650
7,741
8,706
EBITDA
1,467
1,477
770
746
1,243
1,825
2,494
3,186
4,025
4,994
6,590
6,954
7,522
8,598
9,524
EBITDA Margin (%)
34.8
33.54
19
17.99
25.91
31.18
34.16
35.28
36.03
38.81
41.75
39.5
38.76
39.98
40.07
EBITA
1,197
1,177
449
433
903
1,494
2,168
2,840
3,268
4,237
5,802
6,098
6,650
7,741
8,706
Gross Margin (%)
89.61
89.01
85.54
85
84.48
86
86.16
86.77
85.02
86.62
88.18
87.7
87.87
89.04
89.27
Operating Margin (%)
28.39
26.73
11.08
10.43
18.83
25.51
29.69
31.45
29.25
32.93
36.76
34.64
34.26
36
36.63
Profit Margin (%)
19.75
18.91
7.15
6.47
13.13
19.96
23.2
28.69
26.42
40.88
30.55
27.01
27.97
25.85
30
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
270
300
321
314
339
332
326
346
757
757
788
856
872
857
818
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
491
486
- -
477
470
457
447
426
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
5.28
6.07
- -
10.11
10.12
11.88
12.44
16.74
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
5.28
6.07
- -
10.11
10.12
11.88
12.44
16.74
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
498
492
- -
481
471
459
450
427
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
5.2
6
- -
10.02
10.1
11.83
12.36
16.7
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
5.2
6
- -
10.02
10.1
11.83
12.36
16.7

Balance Sheet (USD)

MCPAPIChat
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
3,771
4,397
4,046
4,602
4,822
5,840
7,248
4,857
6,495
8,146
8,669
8,996
11,084
11,232
10,163
+ Cash, Cash Equivalents & STI
2,912
3,538
3,174
3,739
3,988
4,761
5,820
3,229
4,177
5,992
5,798
6,096
7,842
7,886
6,595
+ Cash & Cash Equivalents
990
1,425
835
1,117
877
1,011
2,306
1,643
2,650
4,478
3,844
4,236
7,141
7,613
5,431
+ ST Investments
1,922
2,113
2,339
2,622
3,112
3,750
3,514
1,586
1,527
1,514
1,954
1,860
701
273
1,164
+ Accounts & Notes Receiv
634
617
600
592
672
833
1,218
1,316
1,535
1,398
1,878
2,065
2,224
2,072
2,344
+ Accounts Receivable, Net
634
617
600
592
672
833
1,218
1,316
1,535
1,398
1,878
2,065
2,224
2,072
2,344
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
225
241
272
271
162
245
210
312
783
756
993
835
1,018
1,274
1,224
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,220
5,643
6,334
6,184
6,905
6,857
7,288
13,912
14,267
16,138
18,572
18,169
18,695
18,998
19,333
+ Property, Plant & Equip, Net
528
664
660
785
787
816
937
1,075
1,293
2,004
2,116
2,315
2,388
2,217
2,185
+ Property, Plant & Equip
1,154
1,399
1,448
1,699
1,759
1,926
2,203
2,481
2,862
3,462
3,567
3,884
4,119
3,872
3,913
- Accumulated Depreciation
626
734
788
914
971
1,110
1,267
1,406
1,569
1,458
1,451
1,569
1,731
1,655
1,728
+ LT Investments & Receivables
207
207
207
80
80
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
207
207
207
80
80
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,485
4,772
5,467
5,318
6,037
5,961
6,351
12,837
12,974
14,134
16,456
15,854
16,307
16,781
17,148
+ Total Intangible Assets
4,395
4,678
5,377
5,192
5,877
5,821
6,207
12,650
12,412
12,101
14,488
14,236
13,893
13,570
13,352
+ Goodwill
3,849
4,133
4,772
4,722
5,367
5,406
5,822
10,581
10,691
10,742
12,668
12,787
12,805
12,788
12,857
+ Other Intangible Assets
546
545
605
470
510
414
386
2,069
1,721
1,359
1,820
1,449
1,088
782
495
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
90
93
90
126
160
140
144
187
562
2,033
1,968
1,618
2,414
3,211
3,796
Total Assets
8,991
10,040
10,380
10,786
11,726
12,697
14,536
18,769
20,762
24,284
27,241
27,165
29,779
30,230
29,496
+ Payables & Accruals
373
293
221
276
283
336
664
874
994
1,060
1,036
1,214
1,200
851
1,022
+ Accounts Payable
87
50
62
68
93
88
114
186
209
306
312
379
314
361
417
+ Accrued Taxes
69
76
28
49
34
81
64
93
139
158
173
192
207
314
408
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
217
168
131
159
155
167
487
595
646
596
551
643
679
176
197
+ ST Debt
9
11
15
603
- -
- -
- -
- -
3,149
92
97
587
73
1,574
77
+ ST Borrowings
- -
- -
15
603
- -
- -
- -
- -
3,149
- -
- -
500
- -
1,499
- -
+ ST Finance Leases
9
11
15
3
- -
- -
- -
- -
- -
92
97
87
73
75
77
+ Other ST Liabilities
869
967
1,290
1,615
1,931
2,475
2,863
3,427
4,048
4,360
5,799
6,327
6,978
8,096
9,101
+ Deferred Revenue
476
561
776
1,098
1,434
1,946
2,406
2,916
3,378
3,629
4,733
5,297
5,837
6,131
6,905
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
393
406
514
518
497
530
457
511
670
731
1,066
1,030
1,141
1,965
2,196
Total Current Liabilities
1,251
1,272
1,526
2,494
2,214
2,812
3,527
4,301
8,191
5,512
6,932
8,128
8,251
10,521
10,200
+ LT Debt
1,505
1,497
1,499
911
1,907
1,892
1,881
4,125
989
4,616
4,576
4,046
4,007
4,482
6,571
+ LT Borrowings
1,495
1,495
1,499
911
1,907
1,892
1,881
4,125
989
4,117
4,123
3,629
3,634
4,129
6,210
+ LT Finance Leases
10
2
3
- -
- -
- -
- -
- -
- -
499
453
417
373
353
361
+ Other LT Liabilities
452
606
631
604
604
569
667
981
1,052
892
936
940
1,003
1,122
1,102
+ Accrued Liabilities
237
389
429
400
259
287
369
184
263
140
145
117
113
128
125
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
215
217
202
205
345
282
298
796
789
752
791
823
890
994
977
Total Noncurrent Liabilities
1,957
2,103
2,130
1,515
2,511
2,461
2,548
5,105
2,041
5,508
5,512
4,986
5,010
5,604
7,673
Total Liabilities
3,208
3,375
3,656
4,010
4,725
5,272
6,076
9,407
10,232
11,020
12,444
13,114
13,261
16,125
17,873
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,754
3,039
3,393
3,779
4,185
4,616
5,082
5,685
6,504
7,357
8,428
9,868
11,586
13,419
15,361
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,754
3,039
3,393
3,778
4,185
4,616
5,082
5,685
6,504
7,357
8,428
9,868
11,586
13,419
15,361
- Treasury Stock
3,530
3,407
3,643
3,919
4,268
5,132
6,084
7,991
10,615
13,546
17,399
23,843
28,129
37,583
48,847
+ Retained Earnings
6,529
7,003
6,929
6,924
7,253
8,115
9,574
11,816
14,829
19,611
23,905
28,319
33,346
38,470
45,354
+ Other Equity
30
31
46
-8
-169
-174
-112
-148
-188
-158
-137
-293
-285
-201
-245
Equity Before Minority Interest
5,783
6,665
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
14,051
16,518
14,105
11,623
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,783
6,665
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
14,051
16,518
14,105
11,623
Total Liabilities & Equity
8,991
10,040
10,380
10,786
11,726
12,697
14,536
18,769
20,762
24,284
27,241
27,165
29,779
30,230
29,496
Shares Outstanding
492
494
496
497
498
494
491
488
482
479
475
462
455
441
413
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
20
13
18
3
- -
- -
- -
- -
- -
591
550
504
446
428
438
Net Debt
505
70
679
397
1,031
881
-425
2,482
1,488
-361
279
-107
-3,507
-1,985
779
Net Debt to Equity
8.73
1.05
10.1
5.86
14.72
11.86
-5.02
26.51
14.13
-2.72
1.89
-0.76
-21.23
-14.07
6.7
Tangible Common Equity Ratio
30.21
37.06
26.93
28.32
19.23
23.33
27.05
-53.74
-22.54
9.55
2.42
-1.43
16.52
3.21
-10.71
Current Ratio
3.02
3.46
2.65
1.85
2.18
2.08
2.05
1.13
0.79
1.48
1.25
1.11
1.34
1.07
1
Cash Conversion Cycle
-6.52
0.41
19.97
14.16
8.45
6.55
14.86
5.42
3.45
-12.98
-22.6
-17.38
-13.4
-15.78
-21.75

Cash Flow Statement (USD)

MCPAPIChat
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
+ Depreciation & Amortization
270
300
321
314
339
332
326
346
757
757
788
856
872
857
818
+ Non-Cash Items
363
357
378
309
169
304
505
149
757
-476
1,328
1,890
1,357
1,495
1,478
+ Stock-Based Compensation
286
299
329
334
336
349
454
610
788
909
1,069
1,440
1,718
1,833
1,942
+ Deferred Income Taxes
51
89
30
-26
-70
24
52
-469
3
-1,501
183
328
-426
-468
-512
+ Asset Impairment Charge
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
- -
+ Other Non-Cash Adj
25
-31
-4
2
-98
-70
-1
8
-34
116
76
122
65
52
48
+ Chg in Non-Cash Work Cap
78
10
163
396
332
396
388
943
-43
186
292
336
-355
144
605
+ (Inc) Dec in Accts Receiv
-81
45
34
8
-80
-160
-187
-2
-188
106
-430
-198
-159
143
-275
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
5
-56
-2
-8
-71
28
-77
-551
-288
-475
-94
-818
-616
-90
+ Inc (Dec) in Accts Payable
63
-127
-17
64
98
102
71
578
199
110
144
92
86
308
199
+ Inc (Dec) in Other
101
87
201
326
321
525
475
444
497
258
1,053
536
536
309
771
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,543
1,500
1,152
1,287
1,470
2,200
2,913
4,029
4,422
5,727
7,230
7,838
7,302
8,056
10,031
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
24
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
24
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-210
-271
-188
-148
-185
-204
-178
-267
-395
-419
-348
-442
-360
-183
-179
+ Acq of Fixed Prod Assets
-210
-271
-188
-148
-185
-204
-178
-267
-395
-419
-348
-442
-360
-183
-179
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-550
-170
-502
-372
-461
-929
-942
-1,859
-2,517
-2,780
-3,659
-6,272
-4,086
-9,139
-10,933
+ Increase in Capital Stock
145
235
598
228
164
146
158
191
233
270
291
278
314
361
348
+ Decrease in Capital Stock
-695
-405
-1,100
-600
-625
-1,075
-1,100
-2,050
-2,750
-3,050
-3,950
-6,550
-4,400
-9,500
-11,281
+ Net Change in LT Investment
-288
-210
-309
-313
-535
-708
195
1,896
40
5
-507
-2
1,135
330
-994
+ Dec in LT Investment
1,639
1,596
1,817
1,719
1,552
1,636
2,156
2,480
789
1,091
1,068
953
1,188
497
1,174
+ Inc in LT Investment
-1,927
-1,806
-2,126
-2,032
-2,088
-2,344
-1,961
-584
-749
-1,086
-1,575
-955
-53
-167
-2,168
+ Net Cash From Acq & Div
-259
-353
-705
-30
-826
-48
-460
-6,314
-101
- -
-2,682
-126
- -
- -
-17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-259
-353
-705
-30
-826
-48
-460
-6,314
-101
- -
-2,682
-126
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-757
-835
-1,178
-491
-1,488
-960
-443
-4,685
-456
-414
-3,537
-570
776
149
-1,187
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
-7
- -
-15
387
- -
-2
2,248
- -
-6
- -
- -
-500
1,997
497
+ Cash From Debt
- -
3
26
- -
989
- -
- -
2,248
- -
3,144
- -
- -
- -
1,997
1,997
+ Repayments of Debt
-10
-10
-26
-15
-602
- -
-2
- -
- -
-3,150
- -
- -
-500
- -
-1,500
+ Other Financing Activities
10
-58
-57
-120
-127
-161
-240
-394
-429
-702
-642
-553
-596
-582
-624
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-550
-235
-559
-507
-201
-1,091
-1,184
-5
-2,946
-3,488
-4,301
-6,825
-5,182
-7,724
-11,060
Effect of Foreign Exchange Rates
4
5
-5
-7
-21
-14
9
-2
-13
3
-26
-51
9
-9
34
Net Changes in Cash
236
430
-585
289
-220
149
1,286
-661
1,020
1,825
-608
443
2,896
481
-2,216
EBITDA
1,467
1,477
770
746
1,243
1,825
2,494
3,186
4,025
4,994
6,590
6,954
7,522
8,598
9,524
EBITDA Margin (%)
34.8
33.54
19
17.99
25.91
31.18
34.16
35.28
36.03
38.81
41.75
39.5
38.76
39.98
40.07
Free Cash Flow
1,333
1,229
963
1,139
1,285
1,996
2,735
3,762
4,027
5,308
6,882
7,396
6,942
7,873
9,852
Net Cash Paid for Acquisitions
259
353
705
30
826
48
460
6,314
101
- -
2,682
126
- -
- -
17
Free Cash Flow to Firm
1,387
1,279
1,018
1,184
1,331
2,053
2,794
3,845
4,172
- -
6,978
7,485
7,032
8,009
10,067
Free Cash Flow to Equity
1,323
1,222
987
1,124
1,729
1,996
2,733
6,010
4,027
5,302
6,882
7,396
6,442
9,870
10,349
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
7.67
8.28
- -
14.43
15.74
15.19
17.61
23.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
28.6
28.78
- -
29.58
25.75
28.41
- -
- -
Cash Flow to Net Income
1.85
1.8
3.97
4.8
2.33
1.88
1.72
1.55
1.5
1.09
1.5
1.65
1.35
1.45
1.41
Capital Expenditures
-210
-271
-188
-148
-185
-204
-178
-267
-395
-419
-348
-442
-360
-183
-179