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Broadridge Financial Solutions, Inc.

Broadridge Financial Solutions, Inc.

BR
Broadridge Financial Solutions, Inc.US flagNew York Stock Exchange
172.88
USD
-6.03
- -
19.99BMarket Cap

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,304
2,431
2,558
2,694
2,897
4,143
4,330
4,362
4,529
4,994
5,709
6,061
6,507
6,889
7,477
+ Sales & Services Revenue
2,304
2,431
2,558
2,694
2,897
4,143
4,330
4,362
4,529
4,994
5,709
6,061
6,507
6,889
7,477
- Cost of Revenue
1,715
1,768
1,761
1,828
1,976
3,108
3,167
3,132
3,265
3,571
4,117
4,276
4,573
4,752
5,101
+ Cost of Goods & Services
1,715
1,768
1,761
1,828
1,976
3,108
3,167
3,132
3,265
3,571
4,117
4,276
4,573
4,752
5,101
Gross Profit
588
663
797
866
921
1,035
1,162
1,230
1,264
1,423
1,592
1,785
1,934
2,137
2,376
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
300
324
378
399
421
501
564
578
639
744
832
849
917
948
1,076
+ Selling, General & Admin
300
324
378
399
421
501
564
578
639
744
832
849
917
948
1,076
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
288
339
418
467
500
534
598
653
625
679
760
936
1,017
1,189
1,301
- Non-Operating (Income) Loss
88
16
23
28
31
46
37
46
45
-18
88
142
140
130
-145
+ Interest Expense, Net
12
12
22
23
26
43
39
42
59
55
85
136
138
123
100
+ Interest Expense
13
14
24
25
28
45
42
46
62
58
88
144
150
136
112
- Interest Income
2
2
2
3
3
2
4
4
4
2
3
8
12
13
12
+ Other Non-Op (Income) Loss
76
4
1
5
6
3
-2
4
-13
-73
3
6
2
7
-245
Pretax Income
201
323
396
439
469
488
561
607
580
696
672
795
877
1,059
1,446
- Income Tax Expense (Benefit)
76
111
132
152
161
161
133
125
117
149
133
164
179
219
322
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
125
212
263
287
308
327
428
482
462
548
539
631
698
840
1,124
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
124
212
263
287
308
327
428
482
462
548
539
631
698
840
1,124
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
124
212
263
287
308
327
428
482
462
548
539
631
698
840
1,124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
124
212
263
287
308
327
428
482
462
548
539
631
698
840
1,124
EBIT
288
339
418
467
500
534
598
653
625
679
760
936
1,017
1,189
1,301
EBITDA
362
409
488
542
585
675
762
825
822
900
1,092
1,235
1,337
1,516
1,642
EBITDA Margin (%)
15.7
16.82
19.06
20.1
20.18
16.3
17.59
18.92
18.14
18.02
19.14
20.38
20.55
22
21.96
EBITA
288
339
418
467
500
534
598
653
625
679
760
936
1,017
1,189
1,301
Gross Margin (%)
25.54
27.27
31.14
32.14
31.79
24.98
26.85
28.2
27.91
28.49
27.89
29.46
29.72
31.02
31.78
Operating Margin (%)
12.52
13.96
16.35
17.33
17.27
12.89
13.81
14.96
13.8
13.59
13.31
15.45
15.63
17.25
17.4
Profit Margin (%)
5.37
8.73
10.28
10.66
10.61
7.89
9.88
11.05
10.21
10.96
9.44
10.4
10.73
12.19
15.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
0.7
0.81
1.02
1.17
1.29
1.42
1.82
2.1
2.26
2.49
2.81
3.13
3.44
3.81
Depreciation Expense
73
69
69
75
84
141
164
173
197
221
333
299
320
327
341
Basic Weighted Avg Shares
124
122
120
120
118
118
117
116
115
116
117
118
118
117
116
Basic EPS, GAAP
1
1.74
2.2
2.39
2.6
2.77
3.66
4.16
4.03
4.73
4.62
5.36
5.93
7.17
9.67
Basic EPS from Cont Ops
1.01
1.74
2.2
2.39
2.6
2.77
3.66
4.16
4.03
4.73
4.62
5.36
5.93
7.17
9.67
Diluted Weighted Avg Shares
128
125
124
124
122
121
120
119
117
118
118
119
119
118
117
Diluted EPS, GAAP
0.97
1.69
2.12
2.32
2.53
2.71
3.55
4.06
3.95
4.65
4.55
5.3
5.86
7.1
9.6
Diluted EPS from Cont Ops
0.98
1.69
2.12
2.32
2.53
2.7
3.55
4.06
3.95
4.65
4.55
5.3
5.86
7.1
9.6

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
777
807
881
861
1,289
990
991
1,042
1,328
1,261
1,328
1,392
1,541
1,817
1,748
+ Cash, Cash Equivalents & STI
320
266
348
324
728
271
264
273
477
274
225
252
304
562
403
+ Cash & Cash Equivalents
320
266
348
324
728
271
264
273
477
274
225
252
304
562
403
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
371
442
425
444
453
590
615
664
711
820
947
974
1,066
1,077
1,129
+ Accounts Receivable, Net
371
442
425
444
453
590
615
664
711
820
947
974
1,066
1,077
1,129
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
86
99
108
93
108
129
112
105
140
166
157
166
171
178
216
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,210
1,211
1,312
1,507
1,584
2,160
2,314
2,838
3,562
6,858
6,841
6,841
6,702
6,728
7,197
+ Property, Plant & Equip, Net
79
81
88
97
112
198
204
189
454
439
374
344
348
346
403
+ Property, Plant & Equip
419
424
452
493
521
567
596
613
761
772
742
752
793
835
922
- Accumulated Depreciation
340
344
364
396
408
369
392
424
307
333
368
408
444
489
519
+ LT Investments & Receivables
13
21
25
33
48
63
80
100
142
194
222
242
271
299
608
+ LT Investments
13
21
25
33
48
63
80
100
142
194
222
242
271
299
608
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,119
1,109
1,198
1,376
1,423
1,899
2,029
2,549
2,966
6,225
6,245
6,255
6,082
6,083
6,186
+ Total Intangible Assets
923
899
986
1,166
1,210
1,646
1,749
2,056
2,258
5,145
4,562
4,929
4,777
4,887
4,987
+ Goodwill
780
778
856
970
999
1,159
1,255
1,500
1,674
3,720
3,485
3,462
3,469
3,610
3,788
+ Other Intangible Assets
143
121
130
196
210
486
494
556
584
1,425
1,077
1,467
1,307
1,277
1,199
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
195
210
212
210
213
253
280
493
708
1,080
1,683
1,326
1,305
1,196
1,199
Total Assets
1,988
2,018
2,192
2,368
2,873
3,150
3,305
3,881
4,890
8,120
8,169
8,233
8,242
8,545
8,945
+ Payables & Accruals
223
277
258
273
304
402
399
445
490
663
663
577
749
618
643
+ Accounts Payable
102
143
116
116
133
167
156
134
152
249
245
157
314
220
150
+ Accrued Taxes
43
52
35
28
50
80
20
69
38
43
41
70
112
60
73
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
78
82
107
129
121
154
222
242
300
372
377
350
323
338
421
+ ST Debt
- -
- -
- -
- -
125
- -
- -
- -
435
40
45
1,219
38
536
39
+ ST Borrowings
- -
- -
- -
- -
125
- -
- -
- -
400
- -
- -
1,178
- -
499
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
35
40
45
41
38
37
39
+ Other ST Liabilities
187
192
226
236
264
343
379
358
416
584
605
601
634
706
733
+ Deferred Revenue
48
49
62
73
83
122
146
126
156
241
257
265
280
334
360
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
140
143
164
163
181
221
233
232
260
344
348
336
354
373
372
Total Current Liabilities
410
470
484
509
693
745
777
803
1,341
1,288
1,313
2,398
1,422
1,861
1,415
+ LT Debt
524
524
524
689
891
1,102
1,053
1,470
1,676
4,151
4,021
2,433
3,539
2,922
3,479
+ LT Borrowings
524
524
524
689
891
1,102
1,053
1,470
1,388
3,888
3,793
2,235
3,355
2,753
3,255
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
288
263
228
198
184
170
224
+ Other LT Liabilities
202
208
222
242
244
299
380
480
526
872
916
1,162
1,113
1,106
1,211
+ Accrued Liabilities
102
111
121
137
132
156
133
247
302
598
662
884
746
690
700
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
131
144
163
158
182
215
238
259
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
101
97
100
105
112
142
246
102
80
111
96
95
152
178
252
Total Noncurrent Liabilities
727
733
746
931
1,134
1,401
1,433
1,950
2,202
5,023
4,936
3,595
4,652
4,028
4,690
Total Liabilities
1,137
1,202
1,230
1,440
1,827
2,146
2,210
2,753
3,543
6,311
6,250
5,993
6,074
5,890
6,105
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
741
785
812
857
903
989
1,050
1,111
1,180
1,247
1,346
1,438
1,554
1,665
1,773
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
739
783
811
856
901
988
1,048
1,109
1,178
1,246
1,345
1,437
1,552
1,663
1,771
- Treasury Stock
580
784
835
1,040
1,117
1,399
1,631
2,000
2,036
2,031
2,025
2,026
2,489
2,599
3,202
+ Retained Earnings
686
811
974
1,132
1,298
1,469
1,727
2,088
2,303
2,584
2,824
3,113
3,435
3,862
4,554
+ Other Equity
4
4
10
-21
-38
-56
-52
-71
-100
9
-226
-285
-332
-273
-284
Equity Before Minority Interest
850
816
962
928
1,046
1,004
1,094
1,128
1,347
1,809
1,919
2,241
2,168
2,655
2,841
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
850
816
962
928
1,046
1,004
1,094
1,128
1,347
1,809
1,919
2,241
2,168
2,655
2,841
Total Liabilities & Equity
1,988
2,018
2,192
2,368
2,873
3,150
3,305
3,881
4,890
8,120
8,169
8,233
8,242
8,545
8,945
Shares Outstanding
125
119
120
118
118
116
116
114
115
116
117
118
117
117
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
324
303
273
239
222
207
263
Net Debt
204
258
176
365
288
831
790
1,197
1,311
3,613
3,568
3,161
3,051
2,691
2,852
Net Debt to Equity
23.97
31.68
18.35
39.37
27.53
82.78
72.15
106.17
97.35
199.71
185.93
141.07
140.7
101.34
100.39
Tangible Common Equity Ratio
-6.84
-7.42
-2.02
-19.84
-9.86
-42.65
-42.08
-50.9
-34.64
-112.14
-73.28
-81.35
-75.26
-61.01
-54.23
Current Ratio
1.89
1.72
1.82
1.69
1.86
1.33
1.28
1.3
0.99
0.98
1.01
0.58
1.08
0.98
1.24
Cash Conversion Cycle
38.05
35.72
34.99
35.71
33.56
28.3
32.13
36.62
39.46
35.49
34.6
40.67
38.4
36.24
40.62

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
125
212
263
287
308
327
428
482
462
548
539
631
698
840
1,124
+ Depreciation & Amortization
73
69
69
75
84
141
164
173
197
221
333
299
320
327
341
+ Non-Cash Items
107
72
31
37
38
23
73
105
196
157
272
124
69
229
99
+ Stock-Based Compensation
28
27
35
39
43
46
55
58
61
59
68
73
71
73
94
+ Deferred Income Taxes
-8
14
-12
1
-6
-15
-9
-4
29
52
51
-51
-120
-5
106
+ Asset Impairment Charge
69
- -
- -
- -
- -
- -
- -
- -
30
31
40
2
18
14
5
+ Other Non-Cash Adj
18
31
8
-2
1
-8
27
50
76
15
114
99
100
146
-106
+ Chg in Non-Cash Work Cap
-14
-83
24
32
8
25
29
-142
-257
-286
-700
-230
-31
-225
-219
+ (Inc) Dec in Accts Receiv
35
-73
19
-4
-5
-44
-19
-35
-34
-42
-85
20
-37
32
-20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
57
10
32
76
135
10
-11
59
144
-27
-104
136
-146
-86
+ Inc (Dec) in Other
-72
-66
-4
4
-63
-66
38
-97
-282
-388
-588
-145
-130
-110
-112
+ Net Cash From Disc Ops
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
284
271
388
431
438
516
694
617
598
640
444
823
1,056
1,171
1,346
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-13
-13
-16
-18
-118
-61
-22
-36
-49
-44
-37
-56
-71
-45
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-13
-13
-13
-16
-18
-118
-61
-22
-36
-49
-44
-37
-56
-71
-45
+ Cash (Repurchase) of Equity
-52
-238
-130
-302
-120
-343
-277
-398
-69
-22
-23
-24
-485
-135
-604
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-52
-238
-130
-302
-120
-343
-277
-398
-69
-22
-23
-24
-485
-135
-604
+ Net Change in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-72
- -
-97
-210
-53
-449
-108
-355
-339
-2,604
-13
- -
-34
-194
-283
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-72
- -
-97
-210
-53
-449
-108
-355
-339
-2,604
-13
- -
-34
-194
-283
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-39
-40
-50
-66
-92
-80
-57
-67
-68
-53
-44
-58
-52
-124
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-110
-52
-150
-276
-137
-659
-249
-434
-442
-2,654
-110
-80
-148
-316
-452
+ Dividends Paid
-78
-86
-97
-122
-138
-152
-166
-211
-241
-262
-291
-331
-368
-402
-444
+ Net Cash From Debt
- -
- -
- -
163
333
85
-50
416
329
2,094
-96
-385
-60
-104
1
+ Cash From Debt
490
- -
400
320
808
500
340
803
1,622
4,325
670
990
1,023
1,238
2,017
+ Repayments of Debt
-490
- -
-400
-157
-475
-415
-390
-387
-1,293
-2,231
-766
-1,375
-1,083
-1,342
-2,016
+ Other Financing Activities
41
51
68
103
34
98
43
20
32
-13
38
26
58
41
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-89
-273
-159
-158
109
-312
-450
-173
51
1,798
-371
-715
-856
-601
-1,048
Effect of Foreign Exchange Rates
-6
- -
3
-20
-6
-2
-2
-1
-4
14
-12
-1
-1
3
-4
Net Changes in Cash
85
-54
78
-3
409
-455
-6
10
208
-216
-38
28
53
254
-155
EBITDA
362
409
488
542
585
675
762
825
822
900
1,092
1,235
1,337
1,516
1,642
EBITDA Margin (%)
15.7
16.82
19.06
20.1
20.18
16.3
17.59
18.92
18.14
18.02
19.14
20.38
20.55
22
21.96
Free Cash Flow
271
258
375
416
420
398
632
595
562
591
399
786
1,001
1,100
1,300
Net Cash Paid for Acquisitions
72
- -
97
210
53
449
108
355
339
2,604
13
- -
34
194
283
Free Cash Flow to Firm
280
267
390
432
439
427
665
631
612
637
470
900
1,120
1,208
1,387
Free Cash Flow to Equity
284
271
387
594
771
601
644
1,033
927
2,734
348
438
996
1,067
1,347
Free Cash Flow per Basic Share
2.19
2.12
3.13
3.47
3.55
3.37
5.41
5.13
4.9
5.11
3.42
6.68
8.5
9.4
11.18
Price/Free Cash Flow
9.13
11.75
12.89
13.87
17.41
14.39
18.36
23.74
23.28
27.62
34.64
22.92
21.1
23.14
11.53
Cash Flow to Net Income
2.3
1.28
1.47
1.5
1.42
1.58
1.62
1.28
1.29
1.17
0.82
1.31
1.51
1.4
1.2
Capital Expenditures
-13
-13
-13
-16
-18
-118
-61
-22
-36
-49
-44
-37
-56
-71
-45