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Express Scripts Holding Company

Express Scripts Holding Company

ESRX
Express Scripts Holding CompanyUS flagNASDAQ
92.33
USD
- -
- -

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
13,295
15,115
16,266
17,660
18,274
21,978
24,749
44,973
46,128
93,858
104,099
100,887
101,752
100,288
100,065
+ Sales & Services Revenue
13,295
15,115
16,266
17,660
18,274
21,978
24,749
44,973
46,128
93,858
104,099
100,887
101,752
100,288
100,065
- Cost of Revenue
12,428
14,171
15,067
16,163
16,507
19,937
22,318
42,015
42,918
86,528
95,966
92,962
93,350
91,667
91,302
+ Cost of Goods & Services
12,428
14,171
15,067
16,163
16,507
19,937
22,318
42,015
42,918
86,528
95,966
92,962
93,350
91,667
91,302
Gross Profit
866
944
1,199
1,497
1,767
2,041
2,430
2,958
3,210
7,330
8,132
7,925
8,402
8,620
8,762
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
417
451
556
673
706
760
932
887
898
4,546
4,581
4,323
4,063
3,533
3,268
+ Selling, General & Admin
417
451
556
673
706
760
932
887
898
4,546
4,581
4,323
4,063
3,533
3,268
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
449
493
643
824
1,061
1,280
1,498
2,071
2,312
2,784
3,552
3,602
4,339
5,088
5,494
- Non-Operating (Income) Loss
44
42
28
84
116
67
189
162
287
594
521
536
476
661
565
+ Interest Expense, Net
- -
- -
- -
- -
- -
65
189
162
287
608
554
555
476
661
565
+ Interest Expense
- -
- -
- -
- -
- -
78
194
167
300
619
596
583
500
695
608
- Interest Income
- -
- -
- -
- -
- -
13
5
5
12
11
42
28
25
34
43
+ Other Non-Op (Income) Loss
44
42
28
84
116
2
- -
- -
- -
-15
-33
-19
- -
- -
- -
Pretax Income
405
451
615
740
945
1,214
1,309
1,909
2,024
2,191
3,030
3,066
3,864
4,427
4,929
- Income Tax Expense (Benefit)
155
172
215
266
344
434
483
704
749
833
1,104
1,031
1,364
1,000
397
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
251
278
400
474
600
780
826
1,205
1,276
1,358
1,926
2,035
2,500
3,428
4,532
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
33
4
-1
23
- -
62
110
55
46
46
29
+ Discontinued Operations
- -
- -
- -
- -
-33
-4
1
-23
- -
-28
-54
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
65
7
-2
47
- -
90
163
55
46
46
29
Income (Loss) Incl. MI
250
278
400
474
568
776
828
1,181
1,276
1,296
1,816
1,980
2,453
3,381
4,503
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
-28
-27
-23
-23
-14
Net Income, GAAP
250
278
400
474
568
776
828
1,181
1,276
1,313
1,845
2,008
2,476
3,404
4,517
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
250
278
400
474
568
776
828
1,181
1,276
1,313
1,845
2,008
2,476
3,404
4,517
EBIT
449
493
643
824
1,061
1,280
1,498
2,071
2,312
2,784
3,552
3,602
4,339
5,088
5,494
EBITDA
511
575
738
925
1,158
1,378
1,608
2,316
2,565
4,657
5,999
5,845
6,698
7,242
7,296
EBITDA Margin (%)
3.85
3.8
4.54
5.24
6.34
6.27
6.5
5.15
5.56
4.96
5.76
5.79
6.58
7.22
7.29
EBITA
449
493
643
824
1,061
1,280
1,498
2,071
2,312
2,784
3,552
3,602
4,339
5,088
5,494
Gross Margin (%)
6.52
6.25
7.37
8.48
9.67
9.29
9.82
6.58
6.96
7.81
7.81
7.86
8.26
8.6
8.76
Operating Margin (%)
3.38
3.26
3.95
4.67
5.81
5.83
6.05
4.6
5.01
2.97
3.41
3.57
4.26
5.07
5.49
Profit Margin (%)
1.88
1.84
2.46
2.69
3.11
3.53
3.34
2.63
2.77
1.4
1.77
1.99
2.43
3.39
4.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
62
82
95
101
98
98
110
245
253
1,873
2,447
2,243
2,359
2,155
1,802
Basic Weighted Avg Shares
623
611
588
559
521
498
527
538
501
731
809
750
689
627
580
Basic EPS, GAAP
0.4
0.46
0.68
0.85
1.09
1.56
1.57
2.19
2.55
1.8
2.28
2.68
3.59
5.43
7.79
Basic EPS from Cont Ops
0.4
0.46
0.68
0.85
1.15
1.57
1.57
2.24
2.55
1.86
2.38
2.71
3.63
5.47
7.81
Diluted Weighted Avg Shares
631
620
596
568
528
504
532
544
505
747
822
759
695
631
583
Diluted EPS, GAAP
0.4
0.45
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.64
3.56
5.39
7.74
Diluted EPS from Cont Ops
0.4
0.45
0.67
0.84
1.14
1.55
1.55
2.21
2.53
1.82
2.34
2.68
3.59
5.43
7.77

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
1,560
1,443
2,257
1,772
1,968
2,044
4,144
2,941
8,058
10,757
8,491
10,568
12,060
12,363
11,957
+ Cash, Cash Equivalents & STI
396
166
478
131
435
531
1,070
524
5,620
2,794
1,991
1,833
3,186
3,077
2,310
+ Cash & Cash Equivalents
396
166
478
131
435
531
1,070
524
5,620
2,794
1,991
1,833
3,186
3,077
2,310
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,011
1,057
1,393
1,334
1,185
1,156
2,521
1,721
1,916
5,481
4,023
5,980
6,721
7,062
7,056
+ Accounts Receivable, Net
1,011
1,057
1,393
1,334
1,185
- -
- -
- -
- -
5,481
4,023
5,980
6,721
7,062
7,056
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1,156
2,521
1,721
1,916
- -
- -
- -
- -
- -
- -
+ Inventories
116
159
273
195
166
203
313
382
374
1,662
1,871
2,113
2,023
1,959
2,125
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
116
159
273
195
166
203
313
382
374
1,662
1,871
2,113
2,023
1,959
2,125
+ Other ST Assets
37
61
113
112
182
154
239
314
148
820
606
642
129
265
466
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,849
2,157
3,236
3,336
3,289
3,465
7,788
7,616
7,549
47,354
45,057
43,231
41,184
39,382
42,299
+ Property, Plant & Equip, Net
177
181
201
201
216
222
354
373
416
940
1,659
1,584
1,291
1,274
227
+ Property, Plant & Equip
272
322
402
465
484
545
728
798
899
1,634
2,751
2,915
3,008
3,223
1,366
- Accumulated Depreciation
95
141
201
264
268
322
374
425
483
694
1,092
1,331
1,716
1,949
1,140
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,672
1,976
3,035
3,135
3,073
3,243
7,434
7,244
7,133
46,414
43,398
41,647
39,892
38,108
42,072
+ Total Intangible Assets
1,654
1,954
3,003
3,064
3,037
3,214
7,402
7,211
7,107
45,398
43,321
41,536
39,747
37,915
40,726
+ Goodwill
- -
- -
- -
2,686
2,695
2,881
5,519
5,486
5,486
29,360
29,305
29,281
29,277
29,278
31,100
+ Other Intangible Assets
1,654
1,954
3,003
378
342
333
1,883
1,725
1,621
16,038
14,016
12,255
10,470
8,637
9,626
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
22
32
70
36
30
32
33
26
1,017
77
111
146
193
1,346
Total Assets
3,409
3,600
5,493
5,108
5,256
5,509
11,931
10,558
15,607
58,111
53,548
53,799
53,243
51,745
54,256
+ Payables & Accruals
448
555
904
974
950
2,298
4,110
3,917
4,458
11,979
11,650
14,462
15,509
15,706
16,814
+ Accounts Payable
232
323
596
583
517
496
707
657
928
2,909
2,900
3,137
3,452
3,876
3,756
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
216
232
308
390
432
1,801
3,403
3,260
3,530
9,070
8,750
11,324
12,057
11,830
13,058
+ ST Debt
- -
22
110
180
260
420
1,340
- -
1,000
935
1,584
2,555
1,646
722
1,033
+ ST Borrowings
- -
22
110
180
260
420
1,340
- -
1,000
935
1,584
2,555
1,646
722
1,033
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,178
1,237
1,380
1,276
1,265
4
7
- -
- -
143
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,178
1,237
1,380
1,276
1,265
4
7
- -
- -
143
1
- -
- -
- -
- -
Total Current Liabilities
1,626
1,813
2,394
2,429
2,475
2,722
5,457
3,917
5,458
13,057
13,235
17,017
17,155
16,428
17,846
+ LT Debt
455
412
1,401
1,270
1,760
1,340
2,492
2,494
7,076
14,980
12,363
11,013
13,946
14,846
14,982
+ LT Borrowings
455
412
1,401
1,270
1,760
1,340
2,492
2,494
7,076
14,980
12,363
11,013
13,946
14,846
14,982
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
134
178
233
283
325
369
430
540
599
6,678
6,105
5,705
4,761
4,227
3,303
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,949
5,441
4,923
4,070
3,603
2,562
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
134
178
233
283
325
369
430
540
599
729
664
782
691
624
740
Total Noncurrent Liabilities
589
590
1,634
1,554
2,085
1,709
2,923
3,034
7,675
21,658
18,468
16,718
18,708
19,073
18,284
Total Liabilities
2,215
2,404
4,028
3,983
4,560
4,431
8,379
6,951
13,133
34,716
31,703
33,735
35,863
35,501
36,130
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
485
468
476
497
568
644
2,264
2,361
2,445
21,298
21,818
22,680
22,213
23,242
23,546
+ Common Stock
1
1
2
2
3
3
4
7
7
8
8
8
8
9
9
+ Additional Paid in Capital
485
467
474
495
564
641
2,260
2,354
2,438
21,290
21,810
22,671
22,205
23,234
23,538
- Treasury Stock
136
405
557
1,401
2,477
2,933
2,914
4,144
6,634
- -
3,905
8,548
13,223
18,795
21,742
+ Retained Earnings
865
1,143
1,543
2,017
2,585
3,361
4,189
5,370
6,646
2,068
3,913
5,920
8,397
11,801
16,319
+ Other Equity
-20
-10
3
12
21
6
14
20
17
19
12
2
-14
-12
-3
Equity Before Minority Interest
1,194
1,196
1,465
1,125
696
1,078
3,552
3,607
2,474
23,385
21,837
20,054
17,373
16,236
18,120
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
7
10
8
8
6
Total Equity
1,194
1,196
1,465
1,125
696
1,078
3,552
3,607
2,474
23,396
21,845
20,064
17,380
16,244
18,125
Total Liabilities & Equity
3,409
3,600
5,493
5,108
5,256
5,509
11,931
10,558
15,607
58,111
53,548
53,799
53,243
51,745
54,256
Shares Outstanding
621
591
584
543
506
496
550
528
485
818
774
726
677
606
564
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
59
268
1,033
1,320
1,586
1,230
2,762
1,970
2,456
13,121
11,956
11,735
12,406
12,491
13,705
Net Debt to Equity
4.94
22.41
70.51
117.3
227.7
114.04
77.77
54.62
99.29
56.08
54.73
58.49
71.38
76.9
75.61
Tangible Common Equity Ratio
-26.18
-46.05
-61.77
-94.9
-105.49
-93.03
-85
-107.71
-54.5
-173.06
-209.99
-175.1
-165.72
-156.69
-167.04
Current Ratio
0.96
0.8
0.94
0.73
0.8
0.75
0.76
0.75
1.48
0.82
0.64
0.62
0.7
0.75
0.67
Cash Conversion Cycle
8.34
21.39
21.67
20.08
16.96
3.95
-5.57
-2.89
-3.52
6.98
12.36
14.09
17.97
18.41
18.69

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
250
278
400
474
568
780
826
1,205
1,276
1,358
1,926
2,035
2,500
3,428
4,532
+ Depreciation & Amortization
62
82
95
101
98
98
110
245
253
1,873
2,447
2,243
2,359
2,155
1,802
+ Non-Cash Items
63
55
78
53
73
125
190
180
284
104
-380
-328
-391
-427
-1,536
+ Stock-Based Compensation
- -
- -
- -
- -
- -
40
45
50
49
410
165
111
117
107
100
+ Deferred Income Taxes
34
19
18
8
4
34
52
110
138
-390
-574
-430
-462
-497
-1,679
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
28
36
60
45
69
51
94
20
97
-75
29
-8
-46
-36
43
+ Chg in Non-Cash Work Cap
83
81
220
30
77
94
631
476
379
1,418
775
599
381
-236
554
+ (Inc) Dec in Accts Receiv
-23
-9
6
16
72
22
-505
793
-206
325
1,254
-2,042
-770
-374
56
+ (Inc) Dec in Inventories
44
-32
-5
79
25
-38
-58
-70
8
-516
-219
-242
90
64
-167
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
93
- -
- -
- -
- -
113
995
-187
208
1,065
-656
2,941
1,085
280
746
+ Inc (Dec) in Other
-31
122
219
-65
-20
-3
200
-60
370
544
397
-58
-24
-206
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
12
7
14
12
- -
29
-11
- -
- -
- -
- -
Cash from Operating Activities
458
496
793
659
827
1,103
1,772
2,117
2,192
4,782
4,758
4,549
4,848
4,919
5,351
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
-52
-60
-67
-75
-86
-149
-120
-144
-160
-423
-437
-296
-330
- -
+ Acq of Fixed Prod Assets
-53
-52
-60
-67
-75
-86
-149
-120
-144
-160
-423
-437
-296
-330
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-102
-305
-180
-875
-1,088
-462
1,582
-1,241
-2,484
- -
-4,055
-4,493
-5,500
-4,747
-2,938
+ Increase in Capital Stock
41
31
40
32
53
32
1,582
35
32
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-143
-336
-220
-907
-1,140
-494
- -
-1,276
-2,516
- -
-4,055
-4,493
-5,500
-4,747
-2,938
+ Net Change in LT Investment
- -
- -
- -
-32
34
-49
4
-29
20
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
34
- -
1,205
9
45
5
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-32
- -
-49
-1,201
-38
-25
-3
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-224
-4,673
2
- -
-10,265
342
4
- -
- -
-3,416
+ Cash from Divestitures
- -
- -
- -
- -
- -
28
- -
2
- -
62
357
2
- -
- -
85
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-252
-4,673
- -
- -
-10,326
-14
2
- -
- -
-3,501
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
-346
-1,309
-3
-18
38
-4
1
- -
32
8
20
27
-22
-275
+ Net Cash From Disc Ops
- -
- -
- -
- -
-2
- -
- -
-1
- -
37
-2
- -
- -
- -
- -
Cash from Investing Activities
-43
-397
-1,369
-101
-58
-321
-4,822
-146
-124
-10,392
-72
-412
-268
-352
-3,691
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-260
2,072
-1,340
5,580
2,590
-1,932
-344
2,109
54
274
+ Cash From Debt
- -
- -
- -
- -
- -
- -
2,492
- -
5,580
7,459
- -
2,490
5,500
5,987
1,399
+ Repayments of Debt
- -
- -
- -
- -
- -
-260
-420
-1,340
- -
-4,868
-1,932
-2,834
-3,391
-5,932
-1,125
+ Other Financing Activities
-111
-25
1,067
-30
618
42
-66
58
-66
233
492
548
174
15
231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-212
-330
887
-905
-470
-680
3,587
-2,523
3,030
2,824
-5,495
-4,290
-3,217
-4,678
-2,433
Effect of Foreign Exchange Rates
3
1
1
- -
4
-6
4
5
-2
2
-6
-6
-9
1
5
Net Changes in Cash
203
-231
311
-347
299
102
536
-552
5,099
-2,786
-809
-153
1,363
-110
-772
EBITDA
511
575
738
925
1,158
1,378
1,608
2,316
2,565
4,657
5,999
5,845
6,698
7,242
7,296
EBITDA Margin (%)
3.85
3.8
4.54
5.24
6.34
6.27
6.5
5.15
5.56
4.96
5.76
5.79
6.58
7.22
7.29
Free Cash Flow
405
445
733
592
752
1,017
1,622
1,998
2,048
4,621
4,334
4,112
4,552
4,589
5,351
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
224
4,673
-2
- -
10,265
-342
-4
- -
- -
3,416
Free Cash Flow to Firm
405
445
733
592
752
1,067
1,745
2,103
2,236
5,005
4,713
4,499
4,876
5,127
5,910
Free Cash Flow to Equity
411
445
733
592
752
757
3,694
657
7,628
7,212
2,403
3,768
6,662
4,643
5,625
Free Cash Flow per Basic Share
0.65
0.73
1.25
1.06
1.44
2.04
3.08
3.71
4.09
6.32
5.36
5.48
6.61
7.32
9.22
Price/Free Cash Flow
10.26
10.82
14.64
14.02
21.36
11.65
11.97
13.14
9.66
8.17
11.14
12.89
11.81
8.27
8.14
Cash Flow to Net Income
1.83
1.78
1.98
1.39
1.46
1.42
2.14
1.79
1.72
3.64
2.58
2.27
1.96
1.45
1.18
Capital Expenditures
-53
-52
-60
-67
-75
-86
-149
-120
-144
-160
-423
-437
-296
-330
- -