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    Software - Application
Intuit Inc.

Intuit Inc.

INTU
Intuit Inc.US flagNASDAQ
318.13
USD
-11.14
- -
87.02BMarket 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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
3,808
3,946
4,243
4,192
4,694
5,196
6,025
6,784
7,679
9,633
12,726
14,368
16,285
18,831
21,448
+ Sales & Services Revenue
3,808
3,946
4,243
4,192
4,694
5,196
6,025
6,784
7,679
9,633
12,726
14,368
16,285
18,831
21,448
- Cost of Revenue
585
540
621
725
752
810
978
1,167
1,378
1,683
2,406
3,143
3,465
3,848
4,253
+ Cost of Goods & Services
585
540
621
725
752
810
978
1,167
1,378
1,683
2,406
3,143
3,465
3,848
4,253
Gross Profit
3,223
3,406
3,622
3,467
3,942
4,386
5,047
5,617
6,301
7,950
10,320
11,225
12,820
14,983
17,195
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,055
2,191
2,316
2,578
2,700
2,961
3,480
3,760
4,120
5,422
7,761
8,084
8,967
10,045
11,018
+ Selling, General & Admin
1,414
1,527
1,595
1,768
1,807
1,961
2,288
2,521
2,722
3,598
4,998
5,062
5,730
6,636
7,157
+ Research & Development
618
647
714
798
881
998
1,186
1,233
1,392
1,678
2,347
2,539
2,754
2,928
3,376
+ Other Operating Expense
23
17
7
12
12
2
6
6
6
146
416
483
483
481
485
Operating Income (Loss)
1,168
1,215
1,306
889
1,242
1,425
1,567
1,857
2,181
2,528
2,559
3,141
3,853
4,938
6,177
- Non-Operating (Income) Loss
30
30
6
177
39
35
1
-24
-17
-28
17
152
303
104
160
+ Interest Expense, Net
40
30
27
29
32
23
1
-31
-25
-28
17
142
95
72
76
+ Interest Expense
50
30
31
27
35
31
20
15
14
29
81
248
242
247
256
- Interest Income
10
- -
4
-2
3
8
19
46
39
57
64
106
147
175
180
+ Other Non-Op (Income) Loss
-10
- -
-21
148
7
12
- -
7
8
- -
- -
10
208
32
84
Pretax Income
1,138
1,185
1,300
712
1,203
1,390
1,566
1,881
2,198
2,556
2,542
2,989
3,550
4,834
6,017
- Income Tax Expense (Benefit)
374
378
447
299
397
405
237
324
372
494
476
605
587
965
1,451
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
764
807
853
413
806
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
- Net Extraordinary Losses (Gains)
-28
-51
-54
48
-173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
28
51
54
-48
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-56
-102
-108
96
-346
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
792
858
907
365
979
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
792
858
907
365
979
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
792
858
907
365
979
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
EBIT
1,168
1,215
1,306
889
1,242
1,425
1,567
1,857
2,181
2,528
2,559
3,141
3,853
4,938
6,177
EBITDA
1,410
1,447
1,503
1,120
1,480
1,661
1,820
2,082
2,399
2,891
3,305
3,947
4,642
5,747
7,023
EBITDA Margin (%)
37.03
36.67
35.42
26.72
31.53
31.97
30.21
30.69
31.24
30.01
25.97
27.47
28.5
30.52
32.74
EBITA
1,168
1,215
1,306
889
1,242
1,425
1,567
1,857
2,181
2,528
2,559
3,141
3,853
4,938
6,177
Gross Margin (%)
84.64
86.32
85.36
82.71
83.98
84.41
83.77
82.8
82.05
82.53
81.09
78.12
78.72
79.57
80.17
Operating Margin (%)
30.67
30.79
30.78
21.21
26.46
27.42
26.01
27.37
28.4
26.24
20.11
21.86
23.66
26.22
28.8
Profit Margin (%)
20.8
21.74
21.38
8.71
20.86
18.96
22.06
22.95
23.78
21.41
16.23
16.59
18.19
20.55
21.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.68
0.77
1.01
1.21
1.37
1.59
1.93
2.15
2.39
2.76
3.16
3.69
4.25
4.88
Depreciation Expense
242
232
197
231
238
236
253
225
218
363
746
806
789
809
846
Basic Weighted Avg Shares
296
297
285
281
262
257
256
260
261
270
280
281
280
280
276
Basic EPS, GAAP
2.68
2.89
3.18
1.3
3.74
3.83
5.19
5.99
7
7.64
7.38
8.48
10.58
13.82
16.54
Basic EPS from Cont Ops
2.58
2.72
2.99
1.47
3.08
3.83
5.19
5.99
7
7.64
7.38
8.48
10.58
13.82
16.54
Diluted Weighted Avg Shares
305
303
291
286
265
261
261
264
264
273
284
283
284
283
277
Diluted EPS, GAAP
2.6
2.83
3.12
1.28
3.69
3.77
5.09
5.9
6.92
7.55
7.27
8.42
10.43
13.67
16.48
Diluted EPS from Cont Ops
2.5
2.66
2.93
1.44
3.04
3.77
5.09
5.9
6.92
7.55
7.27
8.42
10.43
13.67
16.48

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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
1,523
2,396
2,621
2,560
1,614
1,415
2,422
3,594
7,980
5,157
5,047
5,557
9,678
14,107
15,311
+ Cash, Cash Equivalents & STI
744
1,661
1,914
1,697
1,080
777
1,716
2,740
7,050
3,870
3,281
3,662
4,074
4,552
7,200
+ Cash & Cash Equivalents
393
1,009
849
808
638
529
1,464
2,116
6,442
2,562
2,796
2,848
3,609
2,884
4,705
+ ST Investments
351
652
1,065
889
442
248
252
624
608
1,308
485
814
465
1,668
2,495
+ Accounts & Notes Receiv
485
427
439
512
432
538
504
588
616
1,103
1,479
1,541
5,235
9,059
7,255
+ Accounts Receivable, Net
142
130
115
91
108
103
98
87
149
391
446
405
457
530
625
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
509
687
779
1,403
1,468
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
343
297
324
421
324
435
406
501
467
580
524
449
3,999
7,126
5,162
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
294
308
268
351
102
100
202
266
314
184
287
354
369
496
856
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,161
3,090
2,580
2,408
2,636
2,653
2,712
2,689
2,951
10,359
22,687
22,223
22,454
22,851
21,475
+ Property, Plant & Equip, Net
543
555
589
682
1,031
1,030
812
780
960
1,160
1,437
1,438
1,420
1,502
1,632
+ Property, Plant & Equip
1,395
1,500
1,571
1,743
2,240
2,419
2,194
2,161
2,254
2,500
2,875
2,910
2,783
2,904
3,013
- Accumulated Depreciation
852
945
982
1,061
1,209
1,389
1,382
1,381
1,294
1,340
1,438
1,472
1,363
1,402
1,381
+ LT Investments & Receivables
75
83
31
27
28
31
13
13
19
43
98
105
131
94
248
+ LT Investments
75
83
31
27
28
31
13
13
19
43
98
105
131
94
248
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,543
2,452
1,960
1,699
1,577
1,592
1,887
1,896
1,972
9,156
21,152
20,680
20,903
21,255
19,595
+ Total Intangible Assets
1,493
1,395
1,456
1,353
1,326
1,317
1,672
1,709
1,682
8,865
20,797
20,199
19,664
19,282
18,623
+ Goodwill
1,286
1,246
1,323
1,266
1,282
1,295
1,611
1,655
1,654
5,613
13,736
13,780
13,844
13,980
13,981
+ Other Intangible Assets
207
149
133
87
44
22
61
54
28
3,252
7,061
6,419
5,820
5,302
4,642
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,050
1,057
504
346
251
275
215
187
290
291
355
481
1,239
1,973
972
Total Assets
4,684
5,486
5,201
4,968
4,250
4,068
5,134
6,283
10,931
15,516
27,734
27,780
32,132
36,958
36,786
+ Payables & Accruals
159
157
165
210
210
176
197
281
314
658
926
1,393
852
953
1,111
+ Accounts Payable
139
137
145
190
184
157
178
274
305
623
737
638
721
792
873
+ Accrued Taxes
- -
2
- -
- -
- -
- -
- -
- -
- -
8
48
743
47
62
109
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
18
20
20
26
19
19
7
9
27
141
12
84
99
129
+ ST Debt
- -
- -
- -
- -
512
50
50
50
1,384
66
583
89
570
69
1,334
+ ST Borrowings
- -
- -
- -
- -
512
50
50
50
1,338
- -
499
- -
499
- -
1,249
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
46
66
84
89
71
69
85
+ Other ST Liabilities
1,106
1,123
1,256
1,534
1,529
1,718
1,496
1,635
1,831
1,931
2,121
2,308
6,069
9,348
7,718
+ Deferred Revenue
729
730
784
1,028
1,105
1,259
948
1,055
1,107
1,141
1,239
1,341
4,793
8,095
6,110
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
377
393
472
506
424
459
548
580
724
790
882
967
1,276
1,253
1,608
Total Current Liabilities
1,265
1,280
1,421
1,744
2,251
1,944
1,743
1,966
3,529
2,655
3,630
3,790
7,491
10,370
10,163
+ LT Debt
499
499
499
500
488
438
388
386
2,252
2,414
6,957
6,600
5,997
6,570
7,087
+ LT Borrowings
499
499
499
500
488
438
388
386
2,031
2,034
6,415
6,120
5,539
5,973
6,420
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
221
380
542
480
458
597
667
+ Other LT Liabilities
176
176
203
392
350
332
187
182
44
578
706
121
208
308
544
+ Accrued Liabilities
- -
- -
3
152
204
202
68
37
2
533
625
5
4
20
239
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
176
176
200
240
146
130
119
145
42
45
81
116
204
288
305
Total Noncurrent Liabilities
675
675
702
892
838
770
575
568
2,296
2,992
7,663
6,721
6,205
6,878
7,631
Total Liabilities
1,940
1,955
2,123
2,636
3,089
2,714
2,318
2,534
5,825
5,647
11,293
10,511
13,696
17,248
17,794
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,018
3,201
3,561
4,010
4,445
4,857
5,338
5,775
6,182
10,548
17,725
19,029
20,251
21,635
3
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
3,015
3,198
3,558
4,007
4,442
4,854
5,335
5,772
6,179
10,545
17,722
19,026
20,248
21,632
- -
- Treasury Stock
4,911
4,952
6,430
7,675
9,939
10,778
11,050
11,611
11,929
12,951
14,805
16,772
18,750
21,543
- -
+ Retained Earnings
4,612
5,262
5,949
6,027
6,687
7,297
8,564
9,621
10,885
12,296
13,581
15,067
16,989
19,668
19,046
+ Other Equity
25
20
-2
-30
-32
-22
-36
-36
-32
-24
-60
-55
-54
-50
-57
Equity Before Minority Interest
2,744
3,531
3,078
2,332
1,161
1,354
2,816
3,749
5,106
9,869
16,441
17,269
18,436
19,710
18,992
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,744
3,531
3,078
2,332
1,161
1,354
2,816
3,749
5,106
9,869
16,441
17,269
18,436
19,710
18,992
Total Liabilities & Equity
4,684
5,486
5,201
4,968
4,250
4,068
5,134
6,283
10,931
15,516
27,734
27,780
32,132
36,958
36,786
Shares Outstanding
295
300
285
278
258
256
259
260
262
273
282
280
280
279
268
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
267
446
626
569
529
666
752
Net Debt
106
-510
-350
-308
362
-41
-1,026
-1,680
-3,073
-528
4,118
3,272
2,429
3,089
2,964
Net Debt to Equity
3.86
-14.44
-11.37
-13.21
31.18
-3.03
-36.43
-44.81
-60.18
-5.35
25.05
18.95
13.18
15.67
15.61
Tangible Common Equity Ratio
39.2
52.21
43.31
27.08
-5.64
1.34
33.04
44.6
37.02
15.1
-62.79
-38.65
-9.85
2.42
2.03
Current Ratio
1.2
1.87
1.84
1.47
0.72
0.73
1.39
1.83
2.26
1.94
1.39
1.47
1.29
1.36
1.51
Cash Conversion Cycle
-68.61
-80.7
-72.34
-75.36
-83.03
-69.42
-56.42
-65.71
-71.07
-90.4
-91.16
-69.03
-61.92
-62.19
-61.62

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
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
792
805
867
365
625
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
+ Depreciation & Amortization
242
232
197
231
238
236
253
225
218
363
746
806
789
809
846
+ Non-Cash Items
119
273
300
543
427
356
462
409
238
836
1,513
1,255
1,561
1,735
3,430
+ Stock-Based Compensation
169
195
204
257
281
326
382
401
435
753
1,308
1,712
1,940
1,968
2,056
+ Deferred Income Taxes
9
82
175
-15
129
17
-5
-7
-179
-42
120
-628
-554
-435
1,279
+ Asset Impairment Charge
- -
46
- -
297
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-59
-50
-79
4
17
13
85
15
-18
125
85
171
175
202
95
+ Chg in Non-Cash Work Cap
93
56
82
450
170
22
68
133
132
-11
-436
601
-429
-206
-4
+ (Inc) Dec in Accts Receiv
9
3
22
-25
44
-39
4
16
-6
-155
-2
106
-100
-44
-169
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
12
-33
-14
22
-10
-13
-33
-37
-31
30
-121
-75
-30
-283
-221
+ Inc (Dec) in Accts Payable
19
4
15
35
-23
- -
12
90
33
198
-89
-97
133
73
63
+ Inc (Dec) in Other
53
82
59
418
159
74
85
64
136
-84
-224
667
-432
48
323
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,246
1,366
1,446
1,589
1,460
1,599
2,112
2,324
2,414
3,250
3,889
5,046
4,884
6,207
8,838
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-145
-143
-119
-142
-416
-102
-38
-76
-59
-53
-157
-210
-191
-84
-175
+ Acq of Fixed Prod Assets
-135
-129
-104
-142
-416
-102
-38
-76
-59
-53
-157
-210
-191
-84
-175
+ Acq of Intangible Assets
-10
-14
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-900
-292
-1,577
-1,245
-2,264
-839
-272
-556
-323
-1,005
-1,861
-1,967
-1,988
-2,772
-5,412
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-900
-292
-1,577
-1,245
-2,264
-839
-272
-556
-323
-1,005
-1,861
-1,967
-1,988
-2,772
-5,412
+ Net Change in LT Investment
349
-308
-395
156
418
190
7
-365
25
-710
928
-326
656
-617
1,419
+ Dec in LT Investment
1,018
561
939
1,095
1,352
542
414
387
726
779
1,758
689
1,436
1,746
5,311
+ Inc in LT Investment
-669
-869
-1,334
-939
-934
-352
-407
-752
-701
-1,489
-830
-1,015
-780
-2,363
-3,892
+ Net Cash From Acq & Div
-392
43
554
-95
463
- -
-363
-64
- -
-3,064
-5,682
-33
-83
-184
- -
+ Cash from Divestitures
- -
60
1,025
- -
463
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-392
-17
-471
-95
- -
- -
-363
-64
- -
-3,064
-5,682
-33
-83
-184
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-37
-77
-89
-101
-94
-105
-138
-130
-63
-138
-510
-353
-609
-1,433
-2,656
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-225
-485
-49
-182
371
-17
-532
-635
-97
-3,965
-5,421
-922
-227
-2,318
-1,412
+ Dividends Paid
-178
-203
-220
-283
-318
-353
-407
-501
-561
-646
-774
-889
-1,034
-1,189
-1,347
+ Net Cash From Debt
-500
- -
- -
- -
500
-362
750
46
3,933
-1,338
5,064
-810
11
-71
1,692
+ Cash From Debt
- -
- -
- -
- -
1,495
300
1,600
96
3,983
- -
5,064
222
4,336
429
1,922
+ Repayments of Debt
-500
- -
- -
- -
-995
-662
-850
-50
-50
-1,338
- -
-1,032
-4,325
-500
-230
+ Other Financing Activities
234
233
246
106
83
-78
-710
46
-1,015
-187
-697
-603
2,614
2,522
-2,622
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,344
-262
-1,551
-1,422
-1,999
-1,632
-639
-965
2,034
-3,176
1,732
-4,269
-397
-1,510
-7,689
Effect of Foreign Exchange Rates
-6
-3
-6
-26
-2
9
-11
-3
-6
13
-22
- -
-13
3
-2
Net Changes in Cash
-323
619
-154
-15
-168
-50
941
724
4,351
-3,891
200
-145
4,260
2,379
-263
EBITDA
1,410
1,447
1,503
1,120
1,480
1,661
1,820
2,082
2,399
2,891
3,305
3,947
4,642
5,747
7,023
EBITDA Margin (%)
37.03
36.67
35.42
26.72
31.53
31.97
30.21
30.69
31.24
30.01
25.97
27.47
28.5
30.52
32.74
Free Cash Flow
1,101
1,223
1,327
1,447
1,044
1,497
2,074
2,248
2,355
3,197
3,732
4,836
4,693
6,123
8,663
Net Cash Paid for Acquisitions
392
-43
-554
95
-463
- -
363
64
- -
3,064
5,682
33
83
184
- -
Free Cash Flow to Firm
1,135
1,243
1,347
1,463
1,067
1,519
2,091
2,260
2,367
3,220
3,798
5,034
4,895
6,321
8,857
Free Cash Flow to Equity
611
1,237
1,342
1,447
1,544
1,135
2,824
2,294
6,288
1,859
8,796
4,026
4,704
6,052
10,355
Free Cash Flow per Basic Share
3.72
4.12
4.66
5.15
3.98
5.82
8.1
8.65
9.02
11.84
13.33
17.21
16.76
21.87
31.39
Price/Free Cash Flow
12.72
12.83
15.24
17.48
15.68
21.05
24.79
30.5
32.71
43.8
32.02
27.55
36.23
35.32
9.71
Cash Flow to Net Income
1.57
1.59
1.59
4.35
1.49
1.62
1.59
1.49
1.32
1.58
1.88
2.12
1.65
1.6
1.94
Capital Expenditures
-145
-143
-119
-142
-416
-102
-38
-76
-59
-53
-157
-210
-191
-84
-175