1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Brown-Forman Corporation

Brown-Forman Corporation

BF-B
Brown-Forman CorporationUS flagNew York Stock Exchange
26.08
USD
+0.38
- -
12.16BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
2,723
2,849
2,991
3,134
3,089
2,994
3,248
3,324
3,363
3,461
3,933
4,228
4,178
3,975
3,928
+ Sales & Services Revenue
2,723
2,849
2,991
3,134
3,089
2,994
3,248
3,324
3,363
3,461
3,933
4,228
4,178
3,975
3,928
- Cost of Revenue
928
894
913
951
945
973
1,046
1,158
1,236
1,367
1,542
1,734
1,652
1,632
1,550
+ Cost of Goods & Services
928
894
913
951
945
973
1,046
1,158
1,236
1,367
1,542
1,734
1,652
1,632
1,550
Gross Profit
1,795
1,955
2,078
2,183
2,144
2,021
2,202
2,166
2,127
2,094
2,391
2,494
2,526
2,343
2,378
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,007
1,057
1,107
1,156
1,096
1,011
1,154
1,022
1,036
1,055
1,187
1,367
1,372
1,129
1,226
+ Selling, General & Admin
1,005
1,058
1,122
1,134
1,105
1,029
1,170
1,037
1,025
1,070
1,128
1,248
1,355
1,228
1,269
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
-1
-15
22
-9
-18
-16
-15
11
-15
59
119
17
-99
-43
Operating Income (Loss)
788
898
971
1,027
1,048
1,010
1,048
1,144
1,091
1,039
1,204
1,127
1,154
1,214
1,152
- Non-Operating (Income) Loss
28
33
24
25
-441
77
71
102
82
-42
90
110
-144
133
267
+ Interest Expense, Net
28
33
24
25
44
56
62
80
77
79
77
81
113
105
89
+ Interest Expense
31
36
26
27
46
59
68
88
82
81
82
90
127
122
103
- Interest Income
3
3
2
2
2
3
6
8
5
2
5
9
14
17
14
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-485
21
9
22
5
-121
13
29
-257
28
178
Pretax Income
760
865
947
1,002
1,489
933
977
1,042
1,009
1,081
1,114
1,017
1,298
1,081
885
- Income Tax Expense (Benefit)
247
274
288
318
422
264
260
207
182
178
276
234
274
212
170
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
715
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
715
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
715
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
715
EBIT
788
898
971
1,027
1,048
1,010
1,048
1,144
1,091
1,039
1,204
1,127
1,154
1,214
1,152
EBITDA
837
949
1,021
1,078
1,104
1,068
1,112
1,216
1,165
1,116
1,283
1,207
1,241
1,301
1,244
EBITDA Margin (%)
30.74
33.31
34.14
34.4
35.74
35.67
34.24
36.58
34.64
32.25
32.62
28.55
29.7
32.73
31.67
EBITA
788
898
971
1,027
1,048
1,010
1,048
1,144
1,091
1,039
1,204
1,127
1,154
1,214
1,152
Gross Margin (%)
65.92
68.62
69.48
69.66
69.41
67.5
67.8
65.16
63.25
60.5
60.79
58.99
60.46
58.94
60.54
Operating Margin (%)
28.94
31.52
32.46
32.77
33.93
33.73
32.27
34.42
32.44
30.02
30.61
26.66
27.62
30.54
29.33
Profit Margin (%)
18.84
20.74
22.03
21.83
34.54
22.34
22.08
25.12
24.59
26.09
21.31
18.52
24.51
21.86
18.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
1.99
0.44
0.48
0.52
0.57
1.61
0.65
0.68
0.71
1.74
0.79
0.85
0.89
0.92
Depreciation Expense
49
51
50
51
56
58
64
72
74
77
79
80
87
87
92
Basic Weighted Avg Shares
536
533
534
529
507
485
480
479
478
479
479
479
476
473
466
Basic EPS, GAAP
0.96
1.11
1.23
1.29
2.1
1.38
1.49
1.74
1.73
1.89
1.75
1.63
2.15
1.84
1.53
Basic EPS from Cont Ops
0.96
1.11
1.23
1.29
2.1
1.38
1.49
1.74
1.73
1.89
1.75
1.63
2.15
1.84
1.53
Diluted Weighted Avg Shares
540
537
538
533
511
488
484
482
480
481
481
480
477
473
467
Diluted EPS, GAAP
0.95
1.1
1.23
1.28
2.09
1.37
1.48
1.73
1.72
1.88
1.74
1.63
2.15
1.84
1.53
Diluted EPS from Cont Ops
0.95
1.1
1.23
1.28
2.09
1.37
1.48
1.73
1.72
1.88
1.74
1.63
2.15
1.84
1.53

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
1,749
1,821
2,177
2,254
2,233
2,351
2,555
2,719
3,265
3,917
3,776
3,801
4,036
4,195
3,991
+ Cash, Cash Equivalents & STI
338
204
437
370
263
182
239
307
675
1,150
868
374
446
444
308
+ Cash & Cash Equivalents
338
204
437
370
263
182
239
307
675
1,150
868
374
446
444
308
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
475
548
569
583
559
557
639
609
570
753
813
855
769
830
832
+ Accounts Receivable, Net
475
548
569
583
559
557
639
609
570
753
813
855
769
830
832
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
712
827
882
953
1,054
1,270
1,379
1,520
1,685
1,751
1,818
2,283
2,556
2,511
2,543
+ Raw Materials
50
57
47
61
85
92
90
85
101
128
126
191
218
90
85
+ Work In Process
115
137
144
121
116
119
117
152
172
199
225
321
396
378
414
+ Finished Goods
547
633
691
771
853
1,059
1,172
1,283
1,412
1,424
1,467
1,771
1,942
2,043
2,044
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
224
242
289
348
357
342
298
283
335
263
277
289
265
410
308
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,728
1,805
1,926
1,934
1,950
2,274
2,421
2,420
2,501
2,605
2,597
3,976
4,130
3,891
3,903
+ Property, Plant & Equip, Net
399
450
526
586
629
713
780
816
848
832
875
1,031
1,074
1,095
1,116
+ Property, Plant & Equip
875
956
1,054
1,140
1,217
1,333
1,436
1,525
1,589
1,624
1,724
1,920
1,940
1,939
2,038
- Accumulated Depreciation
476
506
528
554
588
620
656
709
741
792
849
889
866
844
922
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
270
3
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
270
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,329
1,355
1,400
1,348
1,321
1,561
1,641
1,604
1,653
1,773
1,722
2,942
2,786
2,793
2,787
+ Total Intangible Assets
1,285
1,285
1,297
1,218
1,185
1,394
1,433
1,398
1,391
1,455
1,347
2,621
2,445
2,486
2,465
+ Goodwill
617
617
620
607
590
753
763
753
756
779
761
1,457
1,455
1,505
1,522
+ Other Intangible Assets
668
668
677
611
595
641
670
645
635
676
586
1,164
990
981
943
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
44
70
103
130
136
167
208
206
262
318
375
321
341
307
322
Total Assets
3,477
3,626
4,103
4,188
4,183
4,625
4,976
5,139
5,766
6,522
6,373
7,777
8,166
8,086
7,894
+ Payables & Accruals
303
349
427
399
415
413
507
453
476
617
685
743
726
682
696
+ Accounts Payable
120
133
134
123
121
137
154
150
131
172
218
308
267
243
214
+ Accrued Taxes
68
75
128
71
77
70
102
72
110
104
155
98
105
94
97
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
115
141
165
205
217
206
251
231
235
341
312
337
354
345
385
+ ST Debt
7
5
8
440
271
460
215
166
333
205
250
235
728
312
419
+ ST Borrowings
7
5
8
440
271
460
215
150
333
205
250
235
728
312
419
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
94
119
126
119
105
97
99
84
71
96
99
106
105
86
117
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
7
8
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
93
112
118
110
105
97
99
84
71
96
99
106
105
86
117
Total Current Liabilities
404
473
561
958
791
970
821
703
880
918
1,034
1,084
1,559
1,080
1,232
+ LT Debt
503
997
997
743
1,230
1,689
2,341
2,327
2,269
2,354
2,019
2,678
2,372
2,421
2,083
+ LT Borrowings
503
997
997
743
1,230
1,689
2,341
2,290
2,269
2,354
2,019
2,678
2,372
2,421
2,083
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
501
528
513
582
600
596
498
462
642
594
583
747
718
592
559
+ Accrued Liabilities
158
180
192
182
160
152
85
145
177
169
219
323
315
241
207
+ Pension Liabilities
278
280
244
311
353
314
191
197
297
219
183
171
160
164
172
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
65
68
77
89
87
130
222
120
168
206
181
253
243
187
180
Total Noncurrent Liabilities
1,004
1,525
1,510
1,325
1,830
2,285
2,839
2,789
2,911
2,948
2,602
3,425
3,090
3,013
2,642
Total Liabilities
1,408
1,998
2,071
2,283
2,621
3,255
3,660
3,492
3,791
3,866
3,636
4,509
4,649
4,093
3,874
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
73
105
115
133
148
133
76
72
72
72
72
73
85
108
134
+ Common Stock
24
34
34
34
34
68
72
72
72
72
72
72
72
72
72
+ Additional Paid in Capital
49
71
81
99
114
65
4
- -
- -
- -
- -
1
13
36
62
- Treasury Stock
805
766
789
1,228
2,301
2,843
112
300
258
237
225
213
608
605
1,004
+ Retained Earnings
3,031
2,500
2,894
3,300
4,065
4,470
1,730
2,238
2,708
3,243
3,242
3,643
4,261
4,710
4,998
+ Other Equity
-230
-211
-188
-300
-350
-390
-378
-363
-547
-422
-352
-235
-221
-220
-108
Equity Before Minority Interest
2,069
1,628
2,032
1,905
1,562
1,370
1,316
1,647
1,975
2,656
2,737
3,268
3,517
3,993
4,020
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,069
1,628
2,032
1,905
1,562
1,370
1,316
1,647
1,975
2,656
2,737
3,268
3,517
3,993
4,020
Total Liabilities & Equity
3,477
3,626
4,103
4,188
4,183
4,625
4,976
5,139
5,766
6,522
6,373
7,777
8,166
8,086
7,894
Shares Outstanding
533
534
534
522
494
480
481
477
478
479
479
479
473
472
459
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
- -
- -
Net Debt
172
798
568
813
1,238
1,967
2,317
2,133
1,927
1,409
1,401
2,539
2,654
2,289
2,194
Net Debt to Equity
8.31
49.02
27.95
42.68
79.26
143.58
176.06
129.51
97.57
53.05
51.19
77.69
75.46
57.33
54.58
Tangible Common Equity Ratio
35.77
14.65
26.19
23.13
12.58
-0.74
-3.3
6.66
13.35
23.7
27.66
12.55
18.74
26.91
28.64
Current Ratio
4.33
3.85
3.88
2.35
2.82
2.42
3.11
3.87
3.71
4.27
3.65
3.51
2.59
3.88
3.24
Cash Conversion Cycle
287.13
333.94
359.43
373.33
412.49
464.32
483.4
482.69
500.61
489.89
450.83
459.97
551
581.39
619.57

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
715
+ Depreciation & Amortization
49
51
50
51
56
58
64
72
74
77
79
80
87
87
92
+ Non-Cash Items
63
39
9
30
-458
15
33
56
78
-191
96
129
-201
-105
111
+ Stock-Based Compensation
9
11
13
15
15
14
19
14
11
12
15
18
25
28
32
+ Deferred Income Taxes
53
26
-5
6
10
-10
22
34
39
-53
-11
-3
18
-39
-37
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
61
96
7
47
132
+ Other Non-Cash Adj
1
2
1
9
-483
11
-8
8
15
-150
31
18
-251
-141
-16
+ Chg in Non-Cash Work Cap
-109
-144
-69
-157
-141
-86
-161
-163
-255
28
-77
-352
-263
-253
82
+ (Inc) Dec in Accts Receiv
2
-65
-34
-50
8
6
-70
23
12
-150
-77
-21
88
-70
25
+ (Inc) Dec in Inventories
-88
-105
-67
-102
-127
-86
-102
-162
-203
-37
-93
-403
-349
-64
-22
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
75
91
6
36
-28
66
-59
-12
145
84
20
-14
-53
29
+ Inc (Dec) in Other
-29
-49
-59
-11
-58
22
-55
35
-52
70
9
52
12
-66
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
516
537
649
608
524
656
653
800
724
817
936
640
647
598
1,000
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
33
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
33
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-65
-96
-127
-124
-108
-112
-128
-121
-119
-65
-138
-183
-228
-167
-107
+ Acq of Fixed Prod Assets
-58
-95
-126
-120
-108
-112
-127
-119
-113
-62
-138
-183
-228
-167
-107
+ Acq of Intangible Assets
-7
-1
-1
-4
- -
- -
-1
-2
-6
-3
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-220
- -
-49
-462
-1,107
-561
-1
-207
-1
- -
- -
- -
-400
- -
-400
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-220
- -
-49
-462
-1,107
-561
-1
-207
-1
- -
- -
- -
-400
- -
-400
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
543
-307
- -
- -
-22
163
- -
-1,195
246
350
- -
+ Cash from Divestitures
- -
- -
- -
- -
543
- -
- -
- -
- -
177
- -
- -
246
350
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-307
- -
- -
-22
-14
- -
-1,195
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-1
-2
-1
-2
-20
-21
2
- -
- -
11
23
31
15
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-68
-97
-127
-125
433
-439
-149
-119
-141
98
-127
-1,355
49
249
-71
+ Dividends Paid
-192
-1,063
-233
-256
-266
-274
-773
-310
-325
-338
-831
-378
-404
-420
-427
+ Net Cash From Debt
-248
494
-2
- -
240
565
345
-71
178
-126
-196
632
192
-417
- -
+ Cash From Debt
- -
747
- -
- -
490
717
595
- -
178
390
- -
1,482
192
- -
- -
+ Repayments of Debt
-248
-253
-2
- -
-250
-152
-250
-71
- -
-516
-196
-850
- -
-417
- -
+ Other Financing Activities
-2
-7
-4
187
73
-15
-37
-11
-43
-21
-11
-15
-6
-6
-247
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-662
-576
-288
-531
-1,060
-285
-466
-599
-191
-485
-1,038
239
-618
-843
-1,074
Effect of Foreign Exchange Rates
-15
2
-1
-19
-4
-13
19
-14
-24
45
-47
-14
-6
3
9
Net Changes in Cash
-214
-136
234
-48
-103
-68
38
82
392
430
-229
-476
78
4
-145
EBITDA
837
949
1,021
1,078
1,104
1,068
1,112
1,216
1,165
1,116
1,283
1,207
1,241
1,301
1,244
EBITDA Margin (%)
30.74
33.31
34.14
34.4
35.74
35.67
34.24
36.58
34.64
32.25
32.62
28.55
29.7
32.73
31.67
Free Cash Flow
451
441
522
484
416
544
525
679
605
752
798
457
419
431
893
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-543
307
- -
- -
22
-163
- -
1,195
-246
-350
- -
Free Cash Flow to Firm
472
466
540
502
449
586
575
750
672
820
860
526
519
529
976
Free Cash Flow to Equity
210
936
523
488
656
1,109
871
610
789
629
602
1,089
611
65
926
Free Cash Flow per Basic Share
0.84
0.83
0.98
0.91
0.82
1.12
1.09
1.42
1.27
1.57
1.67
0.95
0.88
0.91
1.91
Price/Free Cash Flow
21.41
23.94
24.87
26.26
31.13
24.06
34.75
27.89
35.45
41.57
30.18
38
26.1
21.54
10.87
Cash Flow to Net Income
1.01
0.91
0.98
0.89
0.49
0.98
0.91
0.96
0.88
0.9
1.12
0.82
0.63
0.69
1.4
Capital Expenditures
-65
-96
-127
-124
-108
-112
-128
-121
-119
-65
-138
-183
-228
-167
-107