1. United States of America Stocks

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    Software - Infrastructure
Corpay, Inc.

Corpay, Inc.

CPAY
Corpay, Inc.US flagNew York Stock Exchange
356.11
USD
+5.26
- -
23.28BMarket 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
520
708
895
1,199
1,703
1,832
2,250
2,433
2,649
2,389
2,834
3,427
3,758
3,975
4,528
+ Sales & Services Revenue
520
708
895
1,199
1,703
1,832
2,250
2,433
2,649
2,389
2,834
3,427
3,758
3,975
4,528
- Cost of Revenue
85
115
134
173
331
355
430
488
531
596
560
765
820
869
969
+ Cost of Goods & Services
85
115
134
173
331
355
430
488
531
596
560
765
820
869
969
Gross Profit
435
592
761
1,026
1,372
1,476
1,820
1,946
2,118
1,792
2,274
2,662
2,938
3,106
3,559
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
209
267
341
461
704
722
936
855
887
820
1,031
1,216
1,281
1,350
1,607
+ Selling, General & Admin
173
215
268
378
515
519
672
572
612
567
748
893
944
998
1,212
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
36
52
73
83
189
203
265
283
275
253
283
323
337
352
395
Operating Income (Loss)
226
325
421
565
668
754
884
1,091
1,231
972
1,243
1,447
1,657
1,756
1,952
- Non-Operating (Income) Loss
15
14
17
53
132
111
-10
-4
154
90
134
171
332
371
410
+ Interest Expense, Net
13
13
16
29
71
72
107
138
150
130
114
165
349
383
404
+ Interest Expense
13
13
16
29
71
72
107
138
150
130
114
165
349
383
404
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
1
24
60
39
-117
-143
4
-40
20
6
-17
-12
6
Pretax Income
211
311
404
513
536
643
894
1,095
1,078
883
1,109
1,276
1,325
1,385
1,542
- Income Tax Expense (Benefit)
64
95
119
144
174
191
153
284
183
178
269
321
343
381
470
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
147
216
285
369
362
452
740
811
895
704
839
954
982
1,004
1,072
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Income (Loss) Incl. MI
147
216
285
369
362
452
740
811
895
704
839
954
982
1,004
1,068
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Net Income, GAAP
147
216
285
369
362
452
740
811
895
704
839
954
982
1,004
1,070
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
147
216
285
369
362
452
740
811
895
704
839
954
982
1,004
1,070
EBIT
226
325
421
565
668
754
884
1,091
1,231
972
1,243
1,447
1,657
1,756
1,952
EBITDA
257
371
487
673
858
952
1,148
1,365
1,506
1,227
1,527
1,769
1,993
2,107
2,345
EBITDA Margin (%)
49.53
52.5
54.38
56.09
50.37
51.99
51.05
56.1
56.84
51.37
53.88
51.62
53.05
53.01
51.79
EBITA
226
325
421
565
668
754
884
1,091
1,231
972
1,243
1,447
1,657
1,756
1,952
Gross Margin (%)
83.73
83.68
85.03
85.55
80.56
80.59
80.9
79.96
79.97
75.04
80.24
77.69
78.18
78.13
78.6
Operating Margin (%)
43.56
45.92
46.99
47.14
39.2
41.18
39.29
44.82
46.49
40.7
43.85
42.21
44.09
44.18
43.1
Profit Margin (%)
28.36
30.56
31.78
30.74
21.28
24.7
32.9
33.35
33.79
29.48
29.63
27.85
26.13
25.25
23.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
46
66
107
190
198
265
275
274
255
284
322
337
351
393
Basic Weighted Avg Shares
81
83
82
84
92
93
91
89
86
84
82
76
73
70
70
Basic EPS, GAAP
1.83
2.59
3.48
4.37
3.94
4.89
8.12
9.14
10.36
8.38
10.23
12.62
13.42
14.27
15.25
Basic EPS from Cont Ops
1.83
2.59
3.48
4.37
3.94
4.89
8.12
9.14
10.36
8.38
10.23
12.62
13.42
14.27
15.28
Diluted Weighted Avg Shares
84
86
85
87
94
95
94
92
90
87
84
77
74
72
71
Diluted EPS, GAAP
1.76
2.52
3.36
4.24
3.85
4.75
7.91
8.81
9.94
8.12
9.99
12.42
13.2
13.97
15.06
Diluted EPS from Cont Ops
1.76
2.52
3.36
4.24
3.85
4.75
7.91
8.81
9.94
8.12
9.99
12.42
13.2
13.97
15.09

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,124
1,195
1,354
2,137
1,945
2,528
3,550
3,876
4,619
3,956
5,488
6,106
7,084
8,676
13,963
+ Cash, Cash Equivalents & STI
285
284
338
477
447
475
914
1,031
1,271
935
1,520
1,435
1,390
1,554
2,408
+ Cash & Cash Equivalents
285
284
338
477
447
475
914
1,031
1,271
935
1,520
1,435
1,390
1,554
2,408
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
482
525
573
674
639
1,202
1,420
1,426
1,569
1,367
1,793
2,065
2,162
2,090
3,969
+ Accounts Receivable, Net
482
525
573
674
639
1,202
1,420
1,426
1,569
1,367
1,793
2,065
2,162
2,090
2,146
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,823
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
357
386
442
986
859
851
1,216
1,419
1,778
1,655
2,175
2,606
3,533
5,032
7,586
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,225
1,527
2,579
6,387
5,945
7,099
7,769
7,326
7,630
7,238
7,917
7,983
8,392
9,281
12,445
+ Property, Plant & Equip, Net
33
45
54
74
81
143
180
186
200
203
236
295
343
378
472
+ Property, Plant & Equip
93
94
111
135
164
253
311
352
414
469
565
686
858
954
1,184
- Accumulated Depreciation
61
49
57
61
83
111
131
165
214
266
329
391
515
576
712
+ LT Investments & Receivables
- -
- -
- -
142
77
36
33
43
30
7
52
74
70
60
602
+ LT Investments
- -
- -
- -
142
77
36
33
43
30
7
52
74
70
60
602
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,192
1,481
2,525
6,172
5,788
6,920
7,556
7,098
7,400
7,028
7,628
7,614
7,979
8,843
11,371
+ Total Intangible Assets
1,146
1,390
2,424
6,099
5,730
6,848
7,441
6,950
7,175
6,835
7,414
7,332
7,731
8,395
10,803
+ Goodwill
761
927
1,553
3,713
3,546
4,195
4,716
4,542
4,833
4,719
5,079
5,201
5,645
5,985
7,565
+ Other Intangible Assets
386
464
871
2,386
2,184
2,653
2,725
2,408
2,342
2,116
2,335
2,131
2,086
2,410
3,238
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
91
101
72
58
72
115
148
225
193
214
282
249
448
568
Total Assets
2,349
2,722
3,932
8,525
7,890
9,627
11,318
11,202
12,249
11,195
13,405
14,089
15,476
17,957
26,408
+ Payables & Accruals
520
494
582
895
820
1,390
1,676
1,379
1,525
1,337
1,775
1,921
1,981
2,015
2,171
+ Accounts Payable
479
419
467
717
670
1,151
1,437
1,118
1,250
1,054
1,406
1,569
1,625
1,570
1,565
+ Accrued Taxes
10
49
63
29
6
105
64
85
70
79
94
95
109
129
239
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
27
52
149
145
134
175
176
205
204
275
257
247
316
367
+ ST Debt
426
440
1,011
1,425
875
1,337
1,617
2,071
1,747
1,206
1,518
2,314
2,127
2,770
3,346
+ ST Borrowings
426
440
1,011
1,425
875
1,337
1,617
2,071
1,747
1,206
1,518
2,314
2,127
2,770
3,346
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
180
208
315
577
552
570
803
1,045
1,191
1,425
1,997
1,809
2,718
3,923
8,780
+ Deferred Revenue
180
188
183
492
507
531
732
927
1,008
1,175
1,789
1,505
2,397
3,266
8,119
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
20
133
85
45
39
71
119
184
250
209
304
321
656
661
Total Current Liabilities
1,127
1,142
1,909
2,897
2,247
3,296
4,096
4,495
4,463
3,968
5,290
6,043
6,826
8,708
14,297
+ LT Debt
278
485
475
2,169
2,060
2,522
2,902
2,748
3,290
3,098
4,460
4,723
4,596
5,226
6,656
+ LT Borrowings
278
485
475
2,169
2,060
2,522
2,902
2,748
3,290
3,098
4,460
4,723
4,596
5,226
6,656
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
133
181
305
841
752
725
644
619
784
773
788
781
772
877
1,227
+ Accrued Liabilities
133
181
250
800
713
669
519
492
520
498
566
527
470
439
614
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
55
41
39
56
125
127
264
275
221
254
302
438
612
Total Noncurrent Liabilities
411
666
779
3,010
2,812
3,246
3,546
3,367
4,074
3,871
5,248
5,504
5,368
6,103
7,883
Total Liabilities
1,538
1,808
2,688
5,906
5,060
6,543
7,642
7,862
8,537
7,839
10,538
11,548
12,194
14,811
22,179
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
466
542
632
1,853
1,989
2,074
2,214
2,307
2,495
2,750
2,879
3,050
3,266
3,811
3,970
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
466
542
632
1,852
1,989
2,074
2,214
2,307
2,495
2,750
2,879
3,050
3,266
3,811
3,970
- Treasury Stock
176
376
376
346
355
542
945
1,871
2,523
3,448
4,804
6,209
6,888
8,171
8,959
+ Retained Earnings
534
751
1,035
1,404
1,766
2,219
2,959
3,818
4,713
5,417
6,256
7,211
8,193
9,196
10,265
+ Other Equity
-14
-3
-47
-292
-571
-666
-552
-914
-972
-1,363
-1,465
-1,510
-1,289
-1,714
-1,392
Equity Before Minority Interest
811
914
1,244
2,619
2,830
3,084
3,677
3,340
3,712
3,355
2,867
2,541
3,282
3,122
3,884
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
345
Total Equity
811
914
1,244
2,619
2,830
3,084
3,677
3,340
3,712
3,355
2,867
2,541
3,282
3,146
4,229
Total Liabilities & Equity
2,349
2,722
3,932
8,525
7,890
9,627
11,318
11,202
12,249
11,195
13,405
14,089
15,476
17,957
26,408
Shares Outstanding
82
81
82
92
92
92
90
86
85
84
79
73
72
70
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
419
641
1,148
3,117
2,488
3,383
3,605
3,788
3,765
3,368
4,458
5,602
5,333
6,442
7,594
Net Debt to Equity
51.65
70.19
92.31
119.02
87.91
109.7
98.06
113.4
101.45
100.39
155.5
220.41
162.48
204.78
179.57
Tangible Common Equity Ratio
-27.84
-35.8
-78.24
-143.52
-134.23
-135.49
-97.08
-84.89
-68.26
-79.82
-75.92
-70.9
-57.43
-54.9
-42.13
Current Ratio
1
1.05
0.71
0.74
0.87
0.77
0.87
0.86
1.03
1
1.04
1.01
1.04
1
0.98
Cash Conversion Cycle
-1,106.49
-1,158.97
-982.14
-1,056.69
-623.44
-751.6
-886.98
-742.67
-607.77
-480.81
-598.71
-504.62
-505.67
-475.77
-419.61

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
147
216
285
369
362
452
740
811
895
704
839
954
982
1,004
1,072
+ Depreciation & Amortization
31
46
66
107
190
198
265
275
274
255
284
322
337
351
393
+ Non-Cash Items
32
14
14
50
183
120
-221
2
182
192
151
231
189
138
197
+ Stock-Based Compensation
22
19
27
38
90
64
93
70
61
43
80
121
116
117
103
+ Deferred Income Taxes
-3
-3
-5
42
31
-29
-248
-3
38
16
11
-33
-47
-65
-28
+ Asset Impairment Charge
- -
- -
- -
- -
58
36
- -
9
2
-30
- -
- -
- -
90
- -
+ Other Non-Cash Adj
13
-2
-7
-29
4
48
-67
-74
82
163
60
142
119
-4
122
+ Chg in Non-Cash Work Cap
69
-141
11
82
19
-62
-104
-185
-189
321
-78
-752
594
448
-162
+ (Inc) Dec in Accts Receiv
-80
-71
-45
246
40
-339
-431
-159
-196
264
-731
-599
-210
-177
-499
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
18
-7
- -
3
-13
5
26
-28
-185
120
141
-18
69
9
-101
+ Inc (Dec) in Accts Payable
127
-19
12
-186
30
292
322
27
199
-83
481
-84
714
663
499
+ Inc (Dec) in Other
5
-44
44
19
-38
-20
-21
-25
-7
21
32
-52
21
-48
-61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
280
135
376
608
755
708
680
903
1,162
1,473
1,197
755
2,101
1,941
1,500
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-19
-21
-27
-42
-59
-70
-81
-75
-78
-112
-151
-154
-175
-201
+ Acq of Fixed Prod Assets
-13
-19
-21
-27
-42
-59
-70
-81
-75
-78
-112
-151
-154
-175
-201
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
-173
30
30
20
-166
-358
-903
-526
-713
-1,307
-1,356
-573
-860
-715
+ Increase in Capital Stock
8
27
30
30
20
21
45
56
169
137
49
49
114
428
68
+ Decrease in Capital Stock
- -
-200
- -
- -
- -
-188
-402
-959
-695
-850
-1,356
-1,405
-687
-1,288
-783
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-334
-190
-728
-2,396
-49
-1,332
-389
78
-448
-81
-602
-217
-231
-636
1,414
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
317
99
- -
- -
- -
- -
197
186
1,992
+ Cash for Acq of Subs
-334
-190
-728
-2,396
-49
-1,332
-705
-21
-448
-81
-602
-217
-428
-822
-578
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-171
-8
1
-39
-23
- -
- -
-2
- -
4
4
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-347
-210
-749
-2,594
-99
-1,390
-498
-26
-524
-106
-716
-368
-381
-807
1,227
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
308
211
389
2,121
-652
923
842
334
-2,074
-954
1,691
1,055
-322
1,271
2,017
+ Cash From Debt
986
723
851
3,458
- -
1,852
2,321
1,932
2,649
2,487
4,228
10,405
8,891
10,830
14,285
+ Repayments of Debt
-678
-512
-462
-1,338
-652
-928
-1,479
-1,597
-4,723
-3,441
-2,537
-9,350
-9,213
-9,559
-12,268
+ Other Financing Activities
-80
24
16
12
-16
-3
-232
-9
2,290
250
-40
-10
-3
-6
260
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
236
62
436
2,162
-648
754
252
-578
-310
-1,417
344
-311
-898
405
1,562
Effect of Foreign Exchange Rates
2
11
-8
-38
-37
-43
53
-65
-18
-148
-51
-37
30
-223
247
Net Changes in Cash
169
-12
62
177
7
73
434
299
328
-50
825
75
822
1,538
4,289
EBITDA
257
371
487
673
858
952
1,148
1,365
1,506
1,227
1,527
1,769
1,993
2,107
2,345
EBITDA Margin (%)
49.53
52.5
54.38
56.09
50.37
51.99
51.05
56.1
56.84
51.37
53.88
51.62
53.05
53.01
51.79
Free Cash Flow
266
116
355
581
713
649
610
822
1,087
1,394
1,086
603
1,947
1,765
1,299
Net Cash Paid for Acquisitions
334
190
728
2,396
49
1,332
389
-78
448
81
602
217
231
636
-1,414
Free Cash Flow to Firm
276
125
367
602
761
700
699
925
1,212
1,498
1,172
727
2,206
2,043
1,580
Free Cash Flow to Equity
574
327
744
2,702
61
1,573
1,452
1,156
-987
440
2,776
1,658
1,625
3,037
3,316
Free Cash Flow per Basic Share
3.3
1.4
4.34
6.89
7.74
7.01
6.69
9.26
12.58
16.6
13.23
7.98
26.62
25.1
18.52
Price/Free Cash Flow
8.53
29.76
25.02
20.36
16.89
17.56
24.01
17.38
20.95
15.25
14.38
15.58
9.32
11.49
12.57
Cash Flow to Net Income
1.9
0.63
1.32
1.65
2.08
1.57
0.92
1.11
1.3
2.09
1.43
0.79
2.14
1.93
1.4
Capital Expenditures
-13
-19
-21
-27
-42
-59
-70
-81
-75
-78
-112
-151
-154
-175
-201