1. United States Stocks

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    Commercial services

  3. •

    Financial publishing/Services
FactSet Research Systems Inc.

FactSet Research Systems Inc.

5,393.87
MXN
+570.96
(+11.84%)
263.38EPS
14.69P/E
139.21BMarket Cap
Dec 17Next Earn

Income Statement (USD)

Income Statement 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
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
08/31/2026
Sales/Revenue/Turnover
806
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
2,086
2,203
2,322
- -
+ Sales & Services Revenue
806
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
2,086
2,203
2,322
- -
- Cost of Revenue
276
306
354
405
487
567
659
663
695
786
871
973
1,012
1,098
- -
+ Cost of Goods & Services
276
306
354
405
487
567
659
663
695
786
871
973
1,012
1,098
- -
Gross Profit
530
552
567
601
640
655
691
772
799
805
973
1,112
1,191
1,224
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
257
282
264
270
290
302
325
334
343
331
433
483
490
476
- -
+ Selling, General & Admin
257
282
264
270
290
302
325
334
343
331
433
483
490
476
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
273
269
302
332
350
352
366
438
456
474
540
629
701
748
- -
- Non-Operating (Income) Loss
-2
-1
-1
-2
-111
8
14
16
29
6
96
45
50
27
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
16
17
10
6
30
54
51
50
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
16
17
10
8
36
66
66
56
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
13
14
7
- -
+ Other Non-Op (Income) Loss
-2
-1
-1
-2
-111
8
-2
-1
19
- -
67
-8
-2
-22
- -
Pretax Income
275
271
303
334
461
344
352
422
427
468
444
584
652
721
- -
- Income Tax Expense (Benefit)
86
72
92
93
122
86
85
69
54
68
47
116
114
124
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
189
199
212
241
339
258
267
353
373
400
397
468
537
597
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
189
199
212
241
339
258
267
353
373
400
397
468
537
597
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
189
199
212
241
339
258
267
353
373
400
397
468
537
597
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
189
199
212
241
339
258
267
353
373
400
397
468
537
597
- -
EBIT
273
269
302
332
350
352
366
438
440
474
475
629
701
748
- -
EBITDA
307
305
337
363
388
400
423
498
540
581
605
767
857
937
- -
EBITDA Margin (%)
38.07
35.57
36.58
36.08
34.4
32.79
31.37
34.73
36.17
36.53
32.82
36.77
38.9
40.36
- -
EBITA
- -
- -
- -
- -
- -
- -
366
438
440
474
475
629
701
748
- -
Gross Margin (%)
65.81
64.3
61.57
59.74
56.76
53.6
51.17
53.78
53.45
50.59
52.76
53.33
54.07
52.72
- -
Operating Margin (%)
33.88
31.4
32.84
32.97
31.02
28.84
27.12
30.52
30.53
29.79
29.27
30.17
31.83
32.23
- -
Profit Margin (%)
23.43
23.15
22.99
23.94
30.06
21.15
19.78
24.58
24.96
25.11
21.53
22.45
24.38
25.72
- -
Sales per Employee
140,504
137,122
138,626
136,789
134,578
134,580
141,066
148,265
142,513
146,111
164,589
170,426
177,694
181,387
- -
Dividend per Share
1.13
1.29
1.46
1.61
1.85
2.07
2.34
2.62
2.9
3.14
3.31
3.63
3.96
4.22
- -
Depreciation Expense
34
36
34
31
38
48
57
60
101
107
130
138
156
189
- -
Basic Weighted Avg Shares
44
43
42
41
40
39
38
38
38
38
38
38
38
38
36
Basic EPS, GAAP
4.26
4.58
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.43
12.26
14.11
15.74
- -
Basic EPS from Cont Ops
4.26
4.58
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.43
12.26
14.11
15.74
- -
Diluted Weighted Avg Shares
46
45
43
42
41
40
39
39
39
39
39
39
39
38
37
Diluted EPS, GAAP
4.12
4.45
4.92
5.71
8.19
6.51
6.78
9.08
9.65
10.36
10.25
12.04
13.91
15.55
- -
Diluted EPS from Cont Ops
4.12
4.45
4.92
5.71
8.19
6.51
6.78
9.08
9.65
10.36
10.25
12.04
13.91
15.55
- -

Balance Sheet (USD)

Balance Sheet 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
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
08/31/2026
Total Current Assets
299
318
250
304
369
409
431
584
842
934
870
770
836
730
- -
+ Cash, Cash Equivalents & STI
203
209
136
182
253
227
238
386
605
718
536
458
493
355
- -
+ Cash & Cash Equivalents
189
197
116
159
228
195
209
360
586
682
503
425
423
338
- -
+ ST Investments
14
13
20
23
24
32
29
26
20
36
33
32
70
17
- -
+ Accounts & Notes Receiv
74
73
90
95
98
148
157
146
155
151
204
238
228
271
- -
+ Accounts Receivable, Net
74
73
90
95
98
148
157
146
155
151
204
238
228
271
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
35
23
27
19
34
36
52
82
65
130
75
115
104
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
395
372
413
432
650
1,004
989
976
1,241
1,291
3,144
3,193
3,219
3,575
- -
+ Property, Plant & Equip, Net
77
65
58
59
85
100
101
119
382
370
240
228
213
207
- -
+ Property, Plant & Equip
190
192
202
213
253
294
346
334
616
631
507
342
340
352
- -
- Accumulated Depreciation
113
127
144
154
169
194
245
215
234
261
266
114
127
145
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
318
307
356
373
565
903
888
857
859
921
2,904
2,965
3,006
3,368
- -
+ Total Intangible Assets
289
281
327
348
546
881
851
810
831
889
2,862
2,864
2,855
3,201
- -
+ Goodwill
246
245
286
308
453
708
702
686
710
754
966
1,005
1,011
1,285
- -
+ Other Intangible Assets
43
36
42
40
93
174
149
124
121
135
1,896
1,859
1,844
1,916
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
29
26
28
25
19
22
37
47
29
32
42
101
151
167
- -
Total Assets
694
690
663
737
1,019
1,413
1,419
1,560
2,083
2,225
4,014
3,963
4,055
4,304
- -
+ Payables & Accruals
41
49
48
56
74
90
105
107
111
117
142
190
258
190
- -
+ Accounts Payable
28
30
27
34
46
59
72
80
82
86
108
122
178
135
- -
+ Accrued Taxes
- -
4
5
4
8
9
8
- -
- -
- -
- -
31
40
13
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
15
16
18
20
22
24
27
29
31
34
37
39
41
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
29
32
29
29
156
33
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
32
29
29
31
33
- -
+ Other ST Liabilities
72
69
79
84
85
111
116
112
136
168
267
265
253
298
- -
+ Deferred Revenue
30
- -
- -
- -
- -
- -
- -
- -
54
63
152
152
160
168
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
69
79
83
84
109
116
112
82
104
115
113
93
131
- -
Total Current Liabilities
113
118
127
140
158
201
221
219
276
316
438
484
667
521
- -
+ LT Debt
- -
- -
- -
35
300
575
575
574
847
835
2,191
1,811
1,419
1,525
- -
+ LT Borrowings
- -
- -
- -
35
300
575
575
574
574
575
1,982
1,613
1,241
1,368
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
272
260
209
198
178
157
- -
+ Other LT Liabilities
29
30
25
30
44
77
98
95
64
58
54
48
57
71
- -
+ Accrued Liabilities
23
25
19
24
35
66
68
26
29
23
16
10
10
16
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
6
7
9
11
30
68
35
35
38
37
47
56
- -
Total Noncurrent Liabilities
29
30
25
65
344
652
672
669
911
893
2,245
1,859
1,476
1,597
- -
Total Liabilities
142
148
152
205
502
854
894
888
1,187
1,209
2,683
2,343
2,143
2,118
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
138
327
414
543
624
742
668
807
939
1,049
1,191
1,324
1,479
1,622
- -
+ Common Stock
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
138
327
414
542
623
742
668
807
939
1,048
1,190
1,324
1,479
1,622
- -
- Treasury Stock
123
455
735
989
1,322
1,607
213
434
637
906
931
1,122
1,376
1,695
- -
+ Retained Earnings
560
701
850
1,022
1,284
1,459
123
373
633
913
1,180
1,505
1,889
2,323
- -
+ Other Equity
-23
-31
-18
-44
-69
-35
-51
-75
-39
-39
-108
-87
-80
-64
- -
Equity Before Minority Interest
552
542
511
532
517
560
526
672
896
1,016
1,331
1,620
1,912
2,186
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
552
542
511
532
517
560
526
672
896
1,016
1,331
1,620
1,912
2,186
- -
Total Liabilities & Equity
694
690
663
737
1,019
1,413
1,419
1,560
2,083
2,225
4,014
3,963
4,055
4,304
- -
Shares Outstanding
44
43
42
41
40
39
38
38
38
38
38
38
38
38
35
Number of Employees
5,735
6,258
6,639
7,360
8,375
9,074
9,571
9,681
10,484
10,892
11,203
12,237
12,398
12,800
12,444
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
301
292
238
227
209
190
- -
Net Debt
-189
-197
-116
-124
72
380
366
214
-11
-107
1,479
1,187
943
1,031
- -
Net Debt to Equity
-34.23
-36.29
-22.77
-23.31
13.84
67.94
69.62
31.89
-1.26
-10.56
111.1
73.29
49.31
47.14
- -
Tangible Common Equity Ratio
64.97
63.75
54.69
47.19
-6.07
-60.39
-57.13
-18.39
5.24
9.52
-132.78
-113.2
-78.58
-91.93
- -
Current Ratio
2.64
2.69
1.96
2.18
2.33
2.04
1.95
2.67
3.05
2.96
1.99
1.59
1.25
1.4
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
08/31/2026
+ Net Income
189
199
212
241
339
258
267
353
373
400
397
468
537
597
- -
+ Depreciation & Amortization
34
36
34
31
38
48
57
60
101
107
130
138
156
189
- -
+ Non-Cash Items
7
18
10
-4
-96
30
18
30
64
32
91
69
46
46
- -
+ Stock-Based Compensation
22
40
23
26
30
34
32
32
37
45
56
62
64
61
- -
+ Deferred Income Taxes
-4
3
-1
-1
5
5
-2
-2
11
-5
-9
-31
-32
-4
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
64
26
5
- -
- -
+ Other Non-Cash Adj
-11
-25
-12
-29
-131
-9
-11
- -
- -
-8
-20
12
10
-11
- -
+ Chg in Non-Cash Work Cap
2
18
9
38
51
-16
43
-16
-32
16
-80
-29
-38
-106
- -
+ (Inc) Dec in Accts Receiv
2
1
-13
-4
-4
-30
-8
10
-9
4
-33
-40
2
-43
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
2
-2
-5
- -
-1
-11
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
17
20
39
36
6
40
-22
-12
50
8
46
24
-25
- -
+ Inc (Dec) in Other
-4
-2
4
8
18
9
23
-5
-11
-38
-55
-36
-64
-38
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
232
270
265
306
331
321
386
427
506
555
538
646
700
726
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-19
-18
-26
-48
-37
-34
-59
-78
-61
-51
-61
-86
-109
- -
+ Acq of Fixed Prod Assets
-23
-19
-18
-26
-48
-37
-34
-59
-78
-61
-51
-61
-86
-109
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-154
-332
-280
-256
-357
-261
-304
-220
-200
-265
-19
-177
-235
-300
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-154
-332
-280
-256
-357
-261
-304
-220
-200
-265
-19
-177
-235
-300
- -
+ Net Change in LT Investment
-15
-1
-6
-4
-1
-7
- -
3
4
-17
-1
-11
-59
39
- -
+ Dec in LT Investment
- -
14
14
20
17
23
12
14
7
2
- -
- -
- -
58
- -
+ Inc in LT Investment
-15
-16
-20
-24
-18
-31
-12
-11
-3
-19
-1
-11
-59
-19
- -
+ Net Cash From Acq & Div
-21
-1
-47
-35
-110
-303
-15
- -
- -
-58
-1,982
-24
- -
-323
- -
+ Cash from Divestitures
- -
- -
- -
- -
153
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
+ Cash for Acq of Subs
-21
-1
-47
-35
-263
-303
-15
- -
- -
-58
-1,982
-24
- -
-348
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-59
-20
-71
-65
-158
-347
-49
-56
-74
-136
-2,034
-95
-144
-393
- -
+ Dividends Paid
-50
-56
-61
-67
-74
-81
-89
-100
-110
-118
-126
-139
-151
-160
- -
+ Net Cash From Debt
- -
- -
- -
35
265
275
- -
- -
- -
- -
1,413
-375
-250
-2
- -
+ Cash From Debt
- -
- -
- -
35
265
640
- -
575
- -
- -
2,238
- -
- -
803
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-365
- -
-575
- -
- -
-825
-375
-250
-805
- -
+ Other Financing Activities
45
150
64
100
75
59
73
106
92
60
70
58
75
54
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-159
-238
-277
-187
-91
-8
-320
-214
-218
-323
1,339
-632
-561
-408
- -
Effect of Foreign Exchange Rates
-7
-3
2
-12
-12
1
-3
-6
12
- -
-22
4
2
3
- -
Net Changes in Cash
14
11
-82
54
82
-35
17
157
214
97
-156
-82
-5
-74
- -
EBITDA
307
305
337
363
388
400
423
498
540
581
605
767
857
937
- -
EBITDA Margin (%)
38.07
35.57
36.58
36.08
34.4
32.79
31.37
34.73
36.17
36.53
32.82
36.77
38.9
40.36
- -
Free Cash Flow
209
251
247
281
283
284
352
368
428
494
487
585
615
617
- -
Net Cash Paid for Acquisitions
21
1
47
35
110
303
15
- -
- -
58
1,982
24
- -
323
- -
Free Cash Flow to Firm
209
251
247
281
283
284
365
382
437
501
519
638
669
664
- -
Free Cash Flow to Equity
209
251
247
316
548
559
352
368
428
494
1,900
210
365
616
- -
Free Cash Flow per Basic Share
4.73
5.8
5.92
6.8
7.08
7.27
9.22
9.65
11.26
13.13
12.8
15.31
16.15
16.28
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.24
- -
Cash Flow to Net Income
1.23
1.36
1.25
1.27
0.98
1.24
1.44
1.21
1.36
1.39
1.36
1.38
1.3
1.22
- -
Capital Expenditures
-23
-19
-18
-26
-48
-37
-34
-59
-78
-61
-51
-61
-86
-109
- -