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Cintas Corporation

Cintas Corporation

CTAS
Cintas CorporationUS flagNASDAQ Global Select
204.63
USD
-2.16
- -
81.89BMarket 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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
4,102
4,246
4,194
4,370
4,796
5,323
6,477
6,892
7,085
7,116
7,854
8,816
9,597
10,340
11,265
+ Sales & Services Revenue
4,102
4,246
4,194
4,370
4,796
5,323
6,477
6,892
7,085
7,116
7,854
8,816
9,597
10,340
11,265
- Cost of Revenue
2,363
2,493
2,444
2,477
2,694
2,943
3,568
3,764
3,851
3,802
4,222
4,642
4,910
5,166
5,557
+ Cost of Goods & Services
2,363
2,493
2,444
2,477
2,694
2,943
3,568
3,764
3,851
3,802
4,222
4,642
4,910
5,166
5,557
Gross Profit
1,739
1,753
1,750
1,893
2,101
2,380
2,909
3,129
3,234
3,315
3,632
4,173
4,686
5,174
5,708
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,199
1,187
1,147
1,209
1,332
1,527
1,917
1,981
2,071
1,929
2,045
2,371
2,618
2,814
3,086
+ Selling, General & Admin
1,199
1,187
1,147
1,209
1,332
1,527
1,917
1,981
2,071
1,929
2,045
2,371
2,618
2,814
3,086
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
540
566
603
684
769
853
992
1,148
1,163
1,385
1,587
1,803
2,069
2,360
2,622
- Non-Operating (Income) Loss
69
65
66
43
64
166
151
46
104
98
89
110
95
96
116
+ Interest Expense, Net
69
65
66
65
64
86
109
101
104
98
89
110
95
96
101
+ Interest Expense
71
66
66
65
65
87
110
102
105
98
89
111
101
101
106
- Interest Income
2
- -
- -
- -
1
- -
1
1
1
- -
- -
2
6
6
5
+ Other Non-Op (Income) Loss
- -
- -
- -
-22
- -
79
42
-55
- -
- -
- -
- -
- -
- -
15
Pretax Income
471
501
537
641
705
687
841
1,102
1,058
1,288
1,499
1,693
1,974
2,264
2,505
- Income Tax Expense (Benefit)
173
184
199
238
257
230
57
220
182
177
263
345
402
452
505
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
298
317
338
403
449
457
784
883
876
1,111
1,236
1,348
1,572
1,812
2,000
- Net Extraordinary Losses (Gains)
- -
1
-37
-28
-245
-23
-59
-2
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
37
28
245
23
59
2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
-73
-56
-490
-47
-117
-5
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
EBIT
540
566
603
684
769
853
992
1,148
1,163
1,385
1,587
1,803
2,069
2,360
2,622
EBITDA
734
755
794
839
934
1,050
1,271
1,508
1,542
1,773
1,987
2,222
2,526
2,854
3,134
EBITDA Margin (%)
17.89
17.79
18.92
19.19
19.48
19.72
19.63
21.88
21.76
24.92
25.3
25.2
26.32
27.6
27.83
EBITA
540
566
603
684
769
853
992
1,148
1,163
1,385
1,587
1,803
2,069
2,360
2,622
Gross Margin (%)
42.38
41.29
41.72
43.32
43.82
44.71
44.91
45.39
45.64
46.58
46.24
47.34
48.83
50.04
50.67
Operating Margin (%)
13.16
13.33
14.37
15.65
16.03
16.02
15.31
16.66
16.41
19.47
20.21
20.45
21.56
22.82
23.27
Profit Margin (%)
7.26
7.43
8.93
9.85
14.46
9.03
13.01
12.84
12.36
15.61
15.73
15.29
16.38
17.53
17.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.16
0.19
0.44
0.27
0.34
0.41
0.52
0.65
1.08
0.91
1.11
1.31
1.52
1.75
Depreciation Expense
194
189
191
155
165
197
279
360
379
388
400
419
457
494
513
Basic Weighted Avg Shares
520
496
482
464
433
420
426
424
415
419
413
407
407
404
401
Basic EPS, GAAP
0.57
0.64
0.78
0.93
1.6
1.14
1.98
2.09
2.11
2.65
2.99
3.32
3.87
4.49
4.98
Basic EPS from Cont Ops
0.57
0.64
0.7
0.87
1.04
1.09
1.84
2.08
2.11
2.65
2.99
3.32
3.87
4.49
4.98
Diluted Weighted Avg Shares
520
498
487
470
440
431
439
438
428
431
422
414
413
410
406
Diluted EPS, GAAP
0.57
0.63
0.77
0.92
1.58
1.11
1.92
2.02
2.05
2.58
2.93
3.26
3.8
4.42
4.92
Diluted EPS from Cont Ops
0.57
0.64
0.69
0.86
1.02
1.06
1.78
2.02
2.05
2.58
2.93
3.26
3.8
4.42
4.92

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
1,538
1,625
1,806
1,736
1,591
1,954
1,978
2,236
2,310
2,843
2,632
2,938
3,185
3,436
3,853
+ Cash, Cash Equivalents & STI
340
358
513
433
210
191
139
97
145
494
90
124
342
264
289
+ Cash & Cash Equivalents
340
352
513
417
139
169
139
97
145
494
90
124
342
264
289
+ ST Investments
- -
6
- -
16
70
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
473
505
508
497
548
780
824
918
870
924
1,028
1,153
1,244
1,417
1,555
+ Accounts Receivable, Net
451
496
508
496
546
736
805
910
870
902
1,006
1,153
1,244
1,417
1,555
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
22
9
- -
1
2
44
20
7
- -
22
22
- -
- -
- -
- -
+ Inventories
704
737
758
760
788
914
983
1,119
1,179
1,292
1,389
1,519
1,450
1,585
1,723
+ Raw Materials
19
20
18
17
18
18
17
18
19
15
19
28
17
22
17
+ Work In Process
13
17
14
17
15
18
27
29
29
38
34
56
48
43
42
+ Finished Goods
672
700
725
726
755
878
938
1,072
1,131
1,239
1,336
1,434
1,385
1,520
1,663
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
25
26
45
45
69
32
103
115
134
125
143
149
170
286
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,628
2,721
2,657
2,457
2,508
4,890
4,980
5,200
5,360
5,394
5,515
5,608
5,984
6,389
6,676
+ Property, Plant & Equip, Net
953
987
856
871
994
1,324
1,383
1,431
1,563
1,487
1,494
1,575
1,722
1,877
2,012
+ Property, Plant & Equip
2,172
2,342
2,144
2,194
2,412
2,840
3,046
3,192
3,474
3,542
3,706
3,937
4,304
4,719
5,073
- Accumulated Depreciation
1,219
1,356
1,288
1,323
1,418
1,516
1,664
1,762
1,911
2,055
2,212
2,362
2,582
2,842
3,062
+ LT Investments & Receivables
90
102
458
330
125
165
176
192
215
275
243
247
302
340
439
+ LT Investments
90
102
458
330
125
165
176
192
215
275
243
247
302
340
439
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,585
1,633
1,343
1,256
1,390
3,401
3,422
3,577
3,582
3,632
3,779
3,786
3,959
4,173
4,226
+ Total Intangible Assets
1,562
1,610
1,323
1,238
1,354
3,404
3,431
3,337
3,322
3,322
3,435
3,403
3,534
3,710
3,832
+ Goodwill
1,485
1,518
1,267
1,196
1,276
2,782
2,847
2,842
2,870
2,913
3,043
3,056
3,212
3,400
3,544
+ Other Intangible Assets
77
92
56
42
78
622
585
495
452
408
392
347
322
310
288
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
23
20
17
35
-3
-9
240
261
310
344
383
425
463
394
Total Assets
4,166
4,346
4,462
4,192
4,099
6,844
6,958
7,437
7,670
8,237
8,147
8,546
9,169
9,825
10,529
+ Payables & Accruals
218
237
285
237
250
343
359
370
414
464
530
598
709
891
938
+ Accounts Payable
95
121
150
110
111
177
215
226
231
231
252
302
339
485
461
+ Accrued Taxes
9
8
13
6
6
8
8
- -
27
- -
- -
12
19
4
44
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
114
108
122
121
133
158
136
144
156
233
279
283
351
402
432
+ ST Debt
226
8
1
- -
250
363
- -
312
43
943
355
44
495
51
1,055
+ ST Borrowings
226
8
1
- -
250
363
- -
312
- -
899
312
- -
450
- -
999
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
44
44
44
46
51
57
+ Other ST Liabilities
233
311
344
272
316
425
417
445
428
527
547
588
624
702
694
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
77
89
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
230
234
256
159
316
425
417
445
428
527
547
588
624
702
694
Total Current Liabilities
676
556
630
509
816
1,131
776
1,128
885
1,934
1,433
1,230
1,829
1,645
2,687
+ LT Debt
1,059
1,301
1,300
1,300
1,044
2,771
2,535
2,538
2,662
1,774
2,613
2,625
2,173
2,604
1,650
+ LT Borrowings
1,059
1,301
1,300
1,300
1,044
2,771
2,535
2,538
2,540
1,643
2,484
2,486
2,026
2,425
1,429
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
123
131
129
138
147
179
221
+ Other LT Liabilities
292
287
339
451
396
640
631
769
887
841
793
828
851
893
1,052
+ Accrued Liabilities
205
210
246
339
259
469
353
438
389
387
474
498
476
472
538
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
87
76
93
112
137
170
278
331
499
455
319
329
376
421
514
Total Noncurrent Liabilities
1,351
1,588
1,639
1,751
1,441
3,410
3,166
3,306
3,549
2,615
3,406
3,452
3,024
3,496
2,702
Total Liabilities
2,027
2,144
2,270
2,260
2,256
4,541
3,942
4,434
4,435
4,549
4,839
4,682
4,852
5,141
5,389
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
255
296
387
486
615
709
864
1,068
1,274
1,615
1,772
2,032
2,305
2,593
2,851
+ Common Stock
148
186
252
329
410
485
618
840
1,103
1,516
1,772
2,032
2,305
2,593
2,851
+ Additional Paid in Capital
107
110
135
157
205
224
245
228
172
99
- -
- -
- -
- -
- -
- Treasury Stock
1,635
1,851
2,221
2,773
3,553
3,574
3,701
4,718
5,182
5,736
7,291
7,843
8,698
9,792
10,870
+ Retained Earnings
3,482
3,718
3,999
4,228
4,806
5,171
5,838
6,691
7,297
7,877
8,719
9,597
10,618
11,798
13,074
+ Other Equity
37
38
28
-8
-25
-3
16
-39
-153
31
108
78
91
84
84
Equity Before Minority Interest
2,139
2,201
2,193
1,932
1,843
2,303
3,017
3,003
3,235
3,688
3,308
3,864
4,316
4,684
5,140
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,139
2,201
2,193
1,932
1,843
2,303
3,017
3,003
3,235
3,688
3,308
3,864
4,316
4,684
5,140
Total Liabilities & Equity
4,166
4,346
4,462
4,192
4,099
6,844
6,958
7,437
7,670
8,237
8,147
8,546
9,169
9,825
10,529
Shares Outstanding
506
489
468
447
417
417
425
413
414
416
407
407
405
403
400
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
166
175
173
182
193
229
278
Net Debt
945
957
788
883
1,155
2,964
2,397
2,753
2,394
2,048
2,705
2,362
2,134
2,161
2,139
Net Debt to Equity
44.18
43.47
35.92
45.69
62.68
128.72
79.45
91.69
74.01
55.54
81.77
61.14
49.43
46.13
41.62
Tangible Common Equity Ratio
22.16
21.63
27.71
23.5
17.79
-32.02
-11.76
-8.15
-1.99
7.45
-2.68
8.97
13.88
15.93
19.53
Current Ratio
2.28
2.92
2.87
3.41
1.95
1.73
2.55
1.98
2.61
1.47
1.84
2.39
1.74
2.09
1.43
Cash Conversion Cycle
99.51
130.62
135.27
134.69
129.73
132.36
120.74
126.65
133.44
142.55
139.83
137.81
131.76
125.82
126.45

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
+ Depreciation & Amortization
194
189
191
155
165
197
279
360
379
388
400
419
457
494
513
+ Non-Cash Items
77
71
11
11
-350
168
-103
98
108
53
119
127
88
103
186
+ Stock-Based Compensation
20
23
30
47
79
89
113
139
115
112
109
104
117
128
128
+ Deferred Income Taxes
57
48
47
21
-59
4
-119
32
-16
-42
52
23
-29
-6
58
+ Asset Impairment Charge
- -
- -
16
- -
- -
23
- -
- -
9
5
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-82
-56
-370
52
-96
-73
- -
-22
-42
- -
- -
-19
- -
+ Chg in Non-Cash Work Cap
-99
-23
30
-17
-43
-81
-55
-276
-72
-191
-217
-308
-48
-244
-423
+ (Inc) Dec in Accts Receiv
-24
-43
-56
-1
-53
-123
-66
-95
40
-33
-100
-152
-91
-174
-135
+ (Inc) Dec in Inventories
-2
11
-11
24
-18
-1
-3
-60
-75
-76
16
-36
96
-34
2
+ (Inc) Dec in Prepaid Assets
-1
-3
-2
-3
-1
24
-16
-101
-110
-103
-29
-154
-143
-181
-174
+ Inc (Dec) in Accts Payable
-11
56
111
-4
35
27
68
59
26
104
7
132
108
254
-17
+ Inc (Dec) in Other
-60
-44
-11
-32
-6
-9
-38
-78
47
-85
-111
-98
-17
-109
-98
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
470
553
606
580
466
764
964
1,068
1,291
1,361
1,538
1,586
2,068
2,166
2,276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-392
-216
-371
-552
-780
-21
-127
-1,016
-465
-554
-1,526
-399
-700
-935
-952
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-392
-216
-371
-552
-780
-21
-127
-1,016
-465
-554
-1,526
-399
-700
-935
-952
+ Net Change in LT Investment
79
-17
-10
-34
-60
37
26
56
-10
-4
-6
-5
-8
-7
-8
+ Dec in LT Investment
665
161
54
162
434
218
180
73
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-586
-178
-64
-195
-494
-181
-154
-18
-10
-4
-6
-5
-8
-7
-8
+ Net Cash From Acq & Div
-25
-69
146
176
460
-2,074
108
-7
-54
-10
-164
-46
-187
-233
-165
+ Cash from Divestitures
- -
- -
179
192
616
28
128
3
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-25
-69
-33
-15
-157
-2,102
-19
-10
-54
-10
-164
-46
-187
-233
-165
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-159
-198
-151
-98
-271
-274
-270
-285
-222
-123
-232
-331
-409
-408
-396
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-104
-284
-15
45
128
-2,310
-136
-236
-285
-137
-403
-382
-603
-624
-568
+ Dividends Paid
-71
-80
-93
-202
-115
-142
-176
-221
-268
-451
-375
-450
-531
-612
-701
+ Net Cash From Debt
-1
24
-8
-1
- -
1,682
-600
200
-200
- -
-9
-50
-13
-52
- -
+ Cash From Debt
- -
250
- -
- -
- -
1,932
- -
200
- -
- -
1,191
- -
- -
398
- -
+ Repayments of Debt
-1
-226
-8
-1
- -
-250
-600
- -
-200
- -
-1,200
-50
-13
-450
- -
+ Other Financing Activities
4
15
42
42
29
59
39
164
-23
126
373
-268
-3
-21
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-461
-256
-430
-713
-867
1,579
-864
-873
-955
-880
-1,538
-1,167
-1,248
-1,619
-1,682
Effect of Foreign Exchange Rates
-3
- -
-1
-9
-5
-2
5
-1
-2
5
- -
-4
- -
-1
-1
Net Changes in Cash
-95
13
162
-87
-272
32
-36
-41
51
344
-403
38
218
-77
26
EBITDA
734
755
794
839
934
1,050
1,271
1,508
1,542
1,773
1,987
2,222
2,526
2,854
3,134
EBITDA Margin (%)
17.89
17.79
18.92
19.19
19.48
19.72
19.63
21.88
21.76
24.92
25.3
25.2
26.32
27.6
27.83
Free Cash Flow
470
553
606
580
466
764
964
1,068
1,291
1,361
1,538
1,586
2,068
2,166
2,276
Net Cash Paid for Acquisitions
25
69
-146
-176
-460
2,074
-108
7
54
10
164
46
187
233
165
Free Cash Flow to Firm
514
594
647
621
507
821
1,067
1,149
1,379
1,445
1,611
1,675
2,149
2,247
2,361
Free Cash Flow to Equity
469
577
598
580
466
2,446
364
1,268
1,091
1,361
1,528
1,536
2,055
2,138
2,276
Free Cash Flow per Basic Share
0.9
1.11
1.26
1.25
1.08
1.82
2.26
2.52
3.11
3.24
3.73
3.9
5.09
5.37
5.67
Price/Free Cash Flow
10.21
10.28
12.47
17.44
22.38
17.76
20.76
22.75
20.55
27.99
27.34
30.77
33.88
42.91
30.56
Cash Flow to Net Income
1.58
1.75
1.62
1.35
0.67
1.59
1.14
1.21
1.47
1.22
1.24
1.18
1.32
1.2
1.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -