1. United States of America Stocks

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    Consulting Services
Equifax Inc.

Equifax Inc.

EFX
Equifax Inc.US flagNew York Stock Exchange
163.71
USD
+4.13
- -
19.75BMarket 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
1,893
2,073
2,304
2,436
2,664
3,145
3,362
3,412
3,508
4,128
4,924
5,122
5,265
5,681
6,074
+ Sales & Services Revenue
1,893
2,073
2,304
2,436
2,664
3,145
3,362
3,412
3,508
4,128
4,924
5,122
5,265
5,681
6,074
- Cost of Revenue
704
760
787
845
887
1,113
1,211
1,440
1,522
1,737
1,981
2,177
2,335
2,519
2,646
+ Cost of Goods & Services
704
760
787
845
887
1,113
1,211
1,440
1,522
1,737
1,981
2,177
2,335
2,519
2,646
Gross Profit
1,189
1,314
1,517
1,592
1,776
2,032
2,152
1,972
1,986
2,390
2,943
2,945
2,930
3,162
3,429
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
721
834
905
954
1,082
1,206
1,320
1,524
2,321
1,714
1,805
1,889
1,996
2,120
2,334
+ Selling, General & Admin
560
674
716
752
884
941
1,032
1,213
1,990
1,322
1,325
1,329
1,386
1,450
1,614
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
161
160
190
202
198
265
288
310
331
391
480
560
611
670
720
Operating Income (Loss)
469
480
611
638
694
825
832
448
-335
677
1,138
1,056
934
1,042
1,095
- Non-Operating (Income) Loss
63
49
81
64
57
97
85
78
78
-9
189
126
216
232
200
+ Interest Expense, Net
55
55
70
69
64
92
93
104
112
142
146
183
241
229
212
+ Interest Expense
55
55
70
69
64
92
93
104
112
142
146
183
241
229
212
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
8
-7
11
-5
-6
5
-8
-26
-33
-150
43
-57
-26
2
-12
Pretax Income
406
431
530
574
637
728
747
370
-414
685
949
930
718
810
895
- Income Tax Expense (Benefit)
167
156
189
200
202
233
149
53
-36
159
201
230
166
203
231
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
239
275
342
374
435
495
598
317
-378
526
748
700
552
607
664
- Net Extraordinary Losses (Gains)
15
12
-2
13
11
13
21
13
12
12
9
8
13
6
8
+ Discontinued Operations
3
6
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
6
-21
13
11
13
21
13
12
12
9
8
13
6
8
Income (Loss) Incl. MI
224
263
344
361
423
482
577
304
-390
514
740
692
539
601
656
- Minority Interest
-9
-9
-8
-7
-6
-6
-11
-6
-6
-6
-4
-4
-6
-3
-4
Net Income, GAAP
233
272
352
367
429
489
587
310
-384
520
744
696
545
604
660
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
233
272
352
367
429
489
587
310
-384
520
744
696
545
604
660
EBIT
469
480
611
638
694
825
832
448
-335
677
1,138
1,056
934
1,042
1,095
EBITDA
634
643
802
842
894
1,094
1,123
764
2
1,076
1,628
1,625
1,553
1,723
1,822
EBITDA Margin (%)
33.46
31.04
34.79
34.58
33.56
34.78
33.39
22.39
0.05
26.07
33.06
31.72
29.5
30.32
30
EBITA
469
480
611
638
694
825
832
448
-335
677
1,138
1,056
934
1,042
1,095
Gross Margin (%)
62.82
63.36
65.83
65.33
66.68
64.6
63.99
57.79
56.62
57.91
59.77
57.49
55.65
55.67
56.45
Operating Margin (%)
24.75
23.15
26.53
26.19
26.05
26.24
24.74
13.13
-9.56
16.39
23.11
20.62
17.73
18.34
18.03
Profit Margin (%)
12.3
13.13
15.27
15.08
16.11
15.54
17.47
9.1
-10.95
12.6
15.11
13.59
10.36
10.63
10.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.72
0.88
1
1.16
1.32
1.56
1.56
1.56
1.56
1.56
1.56
1.56
1.56
1.89
Depreciation Expense
165
163
190
204
200
269
291
316
337
399
490
569
620
681
727
Basic Weighted Avg Shares
122
120
121
121
119
119
120
120
121
122
122
122
123
124
123
Basic EPS, GAAP
1.91
2.27
2.9
3.03
3.61
4.1
4.89
2.58
-3.18
4.28
6.11
5.69
4.44
4.88
5.36
Basic EPS from Cont Ops
1.96
2.3
2.82
3.09
3.66
4.15
4.98
2.63
-3.13
4.33
6.14
5.72
4.49
4.91
5.39
Diluted Weighted Avg Shares
124
122
124
124
121
121
122
121
122
123
124
123
124
125
124
Diluted EPS, GAAP
1.88
2.22
2.84
2.97
3.55
4.04
4.83
2.56
-3.15
4.24
6.02
5.65
4.4
4.84
5.32
Diluted EPS from Cont Ops
1.93
2.25
2.76
3.03
3.6
4.09
4.92
2.61
-3.1
4.29
6.06
5.68
4.45
4.86
5.35

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
457
539
648
590
562
673
998
902
1,209
2,478
1,121
1,370
1,356
1,361
1,412
+ Cash, Cash Equivalents & STI
128
147
236
128
93
129
336
224
401
1,685
225
285
217
170
181
+ Cash & Cash Equivalents
128
147
236
128
93
129
336
224
401
1,685
225
285
217
170
181
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
284
317
310
337
350
433
445
469
532
631
728
858
908
958
1,013
+ Accounts Receivable, Net
284
317
310
337
350
433
445
469
532
631
728
858
908
958
1,013
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
45
75
103
125
118
110
217
210
276
163
169
228
231
233
219
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,062
3,981
3,892
4,070
3,940
5,991
6,235
6,251
6,700
7,134
9,920
10,177
10,924
10,399
10,452
+ Property, Plant & Equip, Net
293
284
289
301
367
467
567
765
948
1,139
1,316
1,587
1,834
1,892
1,932
+ Property, Plant & Equip
694
745
761
655
655
784
947
1,245
1,541
1,914
2,277
2,682
3,062
3,332
3,637
- Accumulated Depreciation
401
462
472
355
288
317
380
480
593
774
961
1,095
1,228
1,440
1,705
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,769
3,698
3,603
3,770
3,573
5,524
5,668
5,486
5,752
5,994
8,604
8,590
9,090
8,507
8,520
+ Total Intangible Assets
2,607
3,533
3,464
3,656
3,494
5,393
5,526
5,324
5,448
5,588
8,251
8,297
8,784
8,164
8,172
+ Goodwill
1,961
2,290
2,395
2,607
2,571
3,974
4,184
4,130
4,308
4,496
6,258
6,384
6,830
6,548
6,746
+ Other Intangible Assets
646
1,242
1,069
1,049
923
1,419
1,342
1,194
1,140
1,093
1,993
1,913
1,954
1,616
1,426
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
162
165
139
114
80
131
142
162
304
406
353
293
306
343
348
Total Assets
3,519
4,520
4,540
4,661
4,502
6,664
7,233
7,153
7,909
9,612
11,041
11,548
12,280
11,759
11,864
+ Payables & Accruals
163
215
206
208
292
389
391
520
468
661
707
618
611
605
769
+ Accounts Payable
28
25
20
20
41
81
110
176
148
159
212
251
198
138
206
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
136
190
186
187
252
308
280
344
320
502
495
368
414
467
562
+ ST Debt
47
283
296
380
49
585
965
5
3
1,101
825
967
963
688
1,038
+ ST Borrowings
47
283
296
380
49
585
965
5
3
1,101
825
967
963
688
1,038
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
155
148
160
235
262
285
318
302
888
721
760
430
444
519
529
+ Deferred Revenue
56
58
62
73
97
111
108
98
104
108
121
133
110
116
101
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
99
91
99
162
165
174
209
204
784
612
638
297
335
403
427
Total Current Liabilities
365
646
662
823
604
1,260
1,674
827
1,359
2,483
2,291
2,015
2,019
1,812
2,335
+ LT Debt
966
1,447
1,146
1,146
1,138
2,087
1,739
2,631
3,380
3,277
4,470
4,820
4,748
4,323
4,055
+ LT Borrowings
966
1,447
1,146
1,146
1,138
2,087
1,739
2,631
3,380
3,277
4,470
4,820
4,748
4,323
4,055
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
466
467
391
458
409
596
582
540
548
641
678
739
826
706
735
+ Accrued Liabilities
236
237
264
228
206
325
305
316
248
332
358
460
475
352
391
+ Pension Liabilities
176
176
72
173
146
184
176
139
119
131
130
100
100
107
103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
54
55
56
57
86
101
85
181
178
190
179
251
247
241
Total Noncurrent Liabilities
1,432
1,914
1,536
1,603
1,547
2,683
2,321
3,171
3,927
3,918
5,148
5,559
5,574
5,028
4,791
Total Liabilities
1,797
2,561
2,199
2,426
2,151
3,943
3,994
3,998
5,286
6,402
7,440
7,575
7,592
6,840
7,126
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,355
1,376
1,411
1,438
1,497
1,550
1,569
1,593
1,642
1,707
1,773
1,831
1,998
2,152
2,260
+ Common Stock
237
237
237
237
237
237
237
237
237
237
237
237
237
237
237
+ Additional Paid in Capital
1,118
1,140
1,175
1,202
1,260
1,313
1,333
1,357
1,405
1,471
1,537
1,594
1,761
1,915
2,023
- Treasury Stock
2,134
2,140
2,101
2,352
2,530
2,506
2,578
2,571
2,557
2,547
2,639
2,651
2,635
2,645
3,578
+ Retained Earnings
2,879
3,065
3,309
3,555
3,834
4,153
4,601
4,718
3,855
4,185
4,752
5,256
5,609
6,019
6,445
+ Other Equity
-392
-362
-313
-435
-485
-529
-412
-626
-354
-171
-295
-474
-431
-723
-517
Equity Before Minority Interest
1,702
1,933
2,301
2,200
2,311
2,663
3,174
3,108
2,579
3,168
3,584
3,956
4,534
4,797
4,604
+ Minority/Non Controlling Interest
20
26
40
34
40
59
65
48
44
42
17
17
153
123
134
Total Equity
1,722
1,959
2,341
2,235
2,350
2,721
3,239
3,156
2,623
3,210
3,601
3,973
4,688
4,920
4,738
Total Liabilities & Equity
3,519
4,520
4,540
4,661
4,502
6,664
7,233
7,153
7,909
9,612
11,041
11,548
12,280
11,759
11,864
Shares Outstanding
120
120
122
119
119
120
120
121
121
122
122
122
123
124
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
886
1,584
1,206
1,398
1,094
2,543
2,368
2,412
2,981
2,694
5,070
5,502
5,494
4,841
4,912
Net Debt to Equity
51.42
80.84
51.52
62.55
46.56
93.44
73.11
76.43
113.66
83.91
140.79
138.48
117.21
98.39
103.68
Tangible Common Equity Ratio
-97.06
-159.33
-104.34
-141.41
-113.42
-210.18
-133.95
-118.5
-114.78
-59.11
-166.67
-133.01
-117.15
-90.21
-92.99
Current Ratio
1.25
0.83
0.98
0.72
0.93
0.53
0.6
1.09
0.89
1
0.49
0.68
0.67
0.75
0.6
Cash Conversion Cycle
39.22
40.31
39.21
39.77
34.55
25.51
18.83
12.64
13.23
19.12
16.19
17.72
26.16
35.61
35.42

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
242
281
360
374
435
495
598
317
-378
526
748
700
552
607
664
+ Depreciation & Amortization
165
163
190
204
200
269
291
316
337
399
490
569
620
681
727
+ Non-Cash Items
53
38
6
11
-6
-12
-6
44
-33
-28
123
114
-12
15
107
+ Stock-Based Compensation
24
28
32
38
38
37
38
42
50
55
55
63
72
82
78
+ Deferred Income Taxes
4
-26
-10
-10
-29
-13
-44
1
-83
66
9
88
-70
-67
30
+ Asset Impairment Charge
- -
- -
17
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
25
37
-34
-18
-30
-36
- -
- -
- -
-150
59
-37
-14
- -
-1
+ Chg in Non-Cash Work Cap
-51
14
13
27
140
71
-67
-4
388
49
-26
-626
-42
22
117
+ (Inc) Dec in Accts Receiv
-27
-17
-2
-28
-27
-56
-1
-37
-61
-94
-66
-139
-23
-66
-41
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-22
-4
-5
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-27
53
20
60
156
127
-66
33
449
143
40
-487
-19
88
158
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
409
496
569
616
769
823
816
672
314
946
1,335
757
1,117
1,324
1,616
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-142
-85
-12
-302
-196
- -
-77
- -
- -
- -
-70
- -
- -
- -
-928
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-142
-85
-12
-302
-196
- -
-77
- -
- -
- -
-70
- -
- -
- -
-928
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-129
-1,018
-53
-343
-2
-1,792
-140
-145
-298
-71
-2,934
-335
-277
- -
-73
+ Cash from Divestitures
2
2
48
1
3
- -
- -
- -
- -
- -
2
99
7
- -
1
+ Cash for Acq of Subs
-132
-1,020
-100
-344
-4
-1,792
-140
-145
-298
-71
-2,936
-434
-284
- -
-74
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-75
-66
-83
-86
-146
-174
-210
-316
-400
-421
-464
-624
-601
-512
-481
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-204
-1,084
-136
-429
-148
-1,976
-350
-462
-698
-493
-3,398
-960
-878
-512
-554
+ Dividends Paid
-78
-86
-107
-121
-138
-158
-187
-188
-189
-190
-190
-191
-192
-193
-233
+ Net Cash From Debt
32
718
-282
90
-331
1,298
30
-65
746
998
597
249
294
-796
-398
+ Cash From Debt
24
733
- -
380
- -
1,648
352
994
998
1,123
1,697
749
873
650
2
+ Repayments of Debt
8
-15
-282
-290
-331
-350
-322
-1,059
-252
-126
-1,100
-500
-579
-1,446
-400
+ Other Financing Activities
-8
59
68
50
26
20
-29
-58
- -
3
281
216
-408
143
499
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-196
606
-333
-283
-639
1,160
-264
-311
558
811
618
274
-306
-846
-1,060
Effect of Foreign Exchange Rates
- -
- -
-10
-11
-17
29
4
-12
4
19
-14
-11
-1
-14
9
Net Changes in Cash
9
19
100
-96
-18
7
203
-100
174
1,264
-1,446
71
-68
-33
2
EBITDA
634
643
802
842
894
1,094
1,123
764
2
1,076
1,628
1,625
1,553
1,723
1,822
EBITDA Margin (%)
33.46
31.04
34.79
34.58
33.56
34.78
33.39
22.39
0.05
26.07
33.06
31.72
29.5
30.32
30
Free Cash Flow
409
496
569
616
769
823
816
672
314
946
1,335
757
1,117
1,324
1,616
Net Cash Paid for Acquisitions
129
1,018
53
343
2
1,792
140
145
298
71
2,934
335
277
- -
73
Free Cash Flow to Firm
441
532
614
661
813
886
890
761
- -
1,055
1,450
895
1,302
1,496
1,773
Free Cash Flow to Equity
441
1,214
287
706
438
2,121
846
608
1,060
1,944
1,932
1,006
1,410
529
1,217
Free Cash Flow per Basic Share
3.35
4.14
4.69
5.08
6.48
6.9
6.79
5.58
2.6
7.79
10.95
6.19
9.09
10.7
13.11
Price/Free Cash Flow
11.73
13.36
15.02
16.21
17.51
17.4
17.56
16.82
54.48
25.03
27.11
31.65
27.43
24.03
16.67
Cash Flow to Net Income
1.75
1.82
1.62
1.68
1.79
1.68
1.39
2.16
-0.82
1.82
1.79
1.09
2.05
2.19
2.45
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -