1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

ISRG
Intuitive Surgical, Inc.US flagNASDAQ Global Select
411.06
USD
-1.84
- -
145.58BMarket 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
1,757
2,179
2,265
2,132
2,384
2,706
3,138
3,724
4,478
4,358
5,710
6,222
7,124
8,352
10,065
+ Sales & Services Revenue
1,757
2,179
2,265
2,132
2,384
2,706
3,138
3,724
4,478
4,358
5,710
6,222
7,124
8,352
10,065
- Cost of Revenue
484
608
671
718
806
814
936
1,120
1,368
1,497
1,752
2,026
2,395
2,718
3,422
+ Cost of Goods & Services
484
608
671
718
806
814
936
1,120
1,368
1,497
1,752
2,026
2,395
2,718
3,422
Gross Profit
1,274
1,570
1,594
1,414
1,578
1,893
2,202
2,604
3,110
2,861
3,958
4,196
4,730
5,634
6,642
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
579
692
742
869
838
943
1,139
1,405
1,736
1,811
2,138
2,619
2,963
3,285
3,697
+ Selling, General & Admin
439
522
574
691
640
704
810
987
1,178
1,216
1,466
1,740
1,964
2,140
2,385
+ Research & Development
140
170
168
178
197
240
329
418
557
595
671
879
999
1,145
1,312
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
695
878
852
545
740
950
1,063
1,199
1,374
1,050
1,821
1,577
1,767
2,349
2,946
- Non-Operating (Income) Loss
-15
-16
-18
-4
-18
-36
-42
-80
-128
-157
-69
-30
-192
-325
-366
+ Interest Expense, Net
-15
-16
-18
-4
-18
-36
-42
-80
-128
-157
-69
-30
-192
-325
-366
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
15
16
18
4
18
36
42
80
128
157
69
30
192
325
366
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
710
894
871
549
758
985
1,105
1,280
1,502
1,207
1,890
1,607
1,959
2,674
3,311
- Income Tax Expense (Benefit)
215
237
200
130
170
247
434
154
120
140
162
262
142
336
435
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
495
657
671
419
589
738
671
1,125
1,382
1,067
1,728
1,344
1,817
2,338
2,877
- Net Extraordinary Losses (Gains)
495
657
671
419
589
- -
- -
1,122
1,384
1,073
1,752
1,366
1,837
2,352
2,897
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
495
657
671
419
589
- -
- -
1,122
1,384
1,073
1,752
1,366
1,837
2,352
2,897
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
738
671
3
-2
-6
-24
-22
-19
-15
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
3
-2
-6
-24
-22
-19
-15
-21
Net Income, GAAP
- -
- -
- -
- -
- -
738
671
- -
- -
- -
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
738
671
- -
- -
- -
- -
- -
- -
- -
- -
EBIT
695
878
852
545
740
950
1,063
1,199
1,374
1,050
1,821
1,577
1,767
2,349
2,946
EBITDA
741
936
920
619
830
1,042
1,162
1,322
1,578
1,326
2,131
1,943
2,222
2,849
3,623
EBITDA Margin (%)
42.18
42.95
40.61
29.05
34.79
38.49
37.03
35.5
35.22
30.42
37.32
31.23
31.18
34.11
35.99
EBITA
695
878
852
545
740
950
1,063
1,199
1,374
1,050
1,821
1,577
1,767
2,349
2,946
Gross Margin (%)
72.49
72.07
70.38
66.32
66.18
69.94
70.17
69.92
69.45
65.65
69.32
67.44
66.39
67.46
66
Operating Margin (%)
39.54
40.3
37.64
25.56
31.04
35.09
33.87
32.21
30.69
24.09
31.89
25.35
24.8
28.12
29.27
Profit Margin (%)
- -
- -
- -
- -
- -
27.28
21.38
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
46
58
67
74
90
92
99
123
203
276
310
366
455
500
677
Basic Weighted Avg Shares
353
358
361
332
334
345
335
341
346
351
356
356
351
355
357
Basic EPS, GAAP
- -
- -
- -
- -
- -
2.14
2
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
1.4
1.83
1.86
1.26
1.76
2.14
2
3.3
3.99
3.04
4.85
3.78
5.17
6.58
8.06
Diluted Weighted Avg Shares
362
370
361
339
341
354
349
356
358
361
366
362
357
362
363
Diluted EPS, GAAP
- -
- -
- -
- -
- -
2.09
1.92
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
1.37
1.78
1.86
1.23
1.73
2.09
1.92
3.16
3.85
2.96
4.72
3.71
5.08
6.46
7.93

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
1,466
1,893
1,932
1,812
2,196
3,250
2,809
4,333
4,663
6,626
5,845
6,253
7,888
7,111
9,780
+ Cash, Cash Equivalents & STI
1,029
1,324
1,404
1,232
1,560
2,555
1,961
3,063
3,222
5,172
4,231
4,118
5,223
4,013
5,935
+ Cash & Cash Equivalents
466
554
782
600
715
1,037
648
858
1,168
1,623
1,291
1,581
2,750
2,027
3,368
+ ST Investments
563
771
621
632
845
1,518
1,312
2,205
2,054
3,549
2,940
2,537
2,473
1,986
2,567
+ Accounts & Notes Receiv
298
370
301
315
394
430
508
682
708
727
893
1,073
1,268
1,357
1,628
+ Accounts Receivable, Net
298
370
301
315
394
430
508
682
645
646
783
942
1,130
1,225
1,527
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
63
81
110
131
137
131
101
+ Inventories
112
122
180
182
168
182
241
409
596
602
587
893
1,221
1,487
1,840
+ Raw Materials
35
41
67
60
53
55
81
164
211
184
215
383
455
564
561
+ Work In Process
2
4
13
9
10
13
20
40
76
76
96
160
160
206
288
+ Finished Goods
75
76
100
113
104
114
141
205
309
342
276
350
606
718
991
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
77
48
83
74
83
99
179
137
126
134
169
177
254
376
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,597
2,166
2,018
2,148
2,712
3,236
2,968
3,514
5,071
4,543
7,710
6,721
7,554
11,632
10,679
+ Property, Plant & Equip, Net
197
242
310
387
432
458
613
812
1,273
1,577
1,876
2,374
3,538
4,647
5,342
+ Property, Plant & Equip
306
376
484
610
699
780
960
1,248
1,836
2,335
2,845
3,612
5,100
6,528
7,619
- Accumulated Depreciation
109
134
174
223
267
322
347
436
563
758
969
1,238
1,562
1,881
2,276
+ LT Investments & Receivables
1,143
1,596
1,350
1,264
1,788
2,283
1,886
1,771
2,624
1,758
4,416
2,624
2,120
4,819
3,099
+ LT Investments
1,143
1,596
1,350
1,264
1,788
2,283
1,886
1,771
2,624
1,758
4,416
2,624
2,120
4,819
3,099
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
257
328
358
496
492
495
469
930
1,174
1,208
1,418
1,723
1,896
2,166
2,238
+ Total Intangible Assets
188
242
202
272
251
233
227
307
419
414
414
398
388
370
381
+ Goodwill
117
138
137
198
201
201
201
241
307
337
344
348
349
348
370
+ Other Intangible Assets
71
103
64
74
50
32
26
67
112
77
70
50
39
23
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
69
87
156
224
241
262
242
623
755
794
1,004
1,325
1,508
1,796
1,856
Total Assets
3,063
4,059
3,950
3,959
4,907
6,487
5,777
7,847
9,733
11,169
13,555
12,974
15,442
18,743
20,459
+ Payables & Accruals
83
112
110
188
149
220
251
328
405
370
410
623
776
741
851
+ Accounts Payable
46
58
46
62
53
68
82
101
124
82
121
147
189
193
255
+ Accrued Taxes
8
6
5
7
11
40
63
39
38
47
54
96
111
154
125
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
48
59
119
85
111
106
188
244
241
235
380
476
393
471
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
237
290
271
313
343
377
411
493
625
596
739
799
882
1,004
1,155
+ Deferred Revenue
154
186
200
217
226
241
244
294
338
350
377
397
446
469
507
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
83
104
71
96
117
136
168
198
287
245
362
402
436
536
648
Total Current Liabilities
321
402
381
501
492
596
663
821
1,030
965
1,150
1,422
1,659
1,745
2,006
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
+ Other LT Liabilities
97
78
68
79
96
113
334
339
418
445
367
439
386
468
511
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
25
33
27
32
37
41
46
54
91
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
97
78
68
79
96
113
309
306
391
412
330
398
340
414
419
Total Noncurrent Liabilities
97
78
68
79
96
113
334
339
418
445
454
439
386
468
511
Total Liabilities
418
479
449
580
588
709
996
1,159
1,448
1,410
1,604
1,861
2,044
2,214
2,517
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,743
2,240
2,520
2,897
3,430
4,212
4,679
5,170
5,757
6,445
7,164
7,704
8,577
9,682
10,769
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,743
2,240
2,520
2,897
3,430
4,212
4,679
5,170
5,757
6,445
7,164
7,704
8,576
9,681
10,768
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
902
1,333
979
488
899
1,575
115
1,522
2,494
3,261
4,761
3,500
4,743
6,803
7,012
+ Other Equity
1
7
2
-5
-10
-9
-16
-13
12
25
-24
-162
-12
-51
43
Equity Before Minority Interest
2,646
3,580
3,501
3,379
4,320
5,778
4,779
6,679
8,264
9,732
11,901
11,042
13,308
16,434
17,824
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
2
9
21
28
50
71
90
96
118
Total Equity
2,646
3,580
3,501
3,379
4,320
5,778
4,780
6,688
8,285
9,759
11,952
11,113
13,397
16,530
17,942
Total Liabilities & Equity
3,063
4,059
3,950
3,959
4,907
6,487
5,777
7,847
9,733
11,169
13,555
12,974
15,442
18,743
20,459
Shares Outstanding
354
362
344
329
337
349
337
344
348
353
358
350
352
357
355
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
Net Debt
-466
-554
-782
-600
-715
-1,037
-648
-858
-1,168
-1,623
-1,291
-1,581
-2,750
-2,027
-3,368
Net Debt to Equity
-17.61
-15.47
-22.34
-17.76
-16.54
-17.94
-13.56
-12.83
-14.09
-16.63
-10.8
-14.23
-20.53
-12.27
-18.77
Tangible Common Equity Ratio
85.48
87.45
88.02
84.27
87.38
88.66
82.05
84.62
84.45
86.89
87.8
85.2
86.42
87.95
87.46
Current Ratio
4.57
4.71
5.07
3.62
4.46
5.45
4.24
5.28
4.53
6.86
5.08
4.4
4.76
4.07
4.87
Cash Conversion Cycle
102.45
95.49
110.04
117.3
107.11
107.46
109.42
138.3
161.76
175.05
148.18
162.93
191.68
209.93
205.66

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
495
657
671
419
589
738
671
1,125
1,382
1,067
1,728
1,344
1,817
2,338
2,877
+ Depreciation & Amortization
46
58
67
74
90
92
99
123
203
276
310
366
455
500
677
+ Non-Cash Items
156
165
164
158
220
274
301
306
335
415
419
400
319
497
749
+ Stock-Based Compensation
136
153
169
169
168
178
209
261
336
395
449
513
593
677
788
+ Deferred Income Taxes
7
-21
-38
-35
5
21
60
32
-8
58
-63
-185
-281
-135
19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
33
33
24
48
76
32
12
7
-38
33
72
7
-44
-58
+ Chg in Non-Cash Work Cap
-20
-66
-22
14
-92
-18
72
-384
-322
-273
-368
-619
-778
-919
-1,272
+ (Inc) Dec in Accts Receiv
-51
-69
69
-14
-79
-34
-81
-161
39
6
-142
-159
-186
-96
-302
+ (Inc) Dec in Inventories
-25
-7
-70
-27
-11
-47
-116
-279
-360
-170
-256
-547
-712
-830
-1,063
+ (Inc) Dec in Prepaid Assets
-9
-37
-5
-68
-10
-39
-39
-78
-117
-112
-205
-129
24
-232
-187
+ Inc (Dec) in Accts Payable
18
8
-9
18
-11
16
14
17
12
-32
36
21
42
- -
58
+ Inc (Dec) in Other
48
39
-7
105
19
86
294
118
105
35
199
195
55
239
222
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
678
814
880
665
806
1,087
1,144
1,170
1,598
1,485
2,089
1,491
1,814
2,415
3,030
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-114
- -
- -
- -
- -
- -
- -
- -
- -
-340
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-114
- -
- -
- -
- -
- -
- -
- -
- -
-340
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-71
25
-949
-716
177
538
-1,858
- -
-270
-134
- -
-2,607
-416
- -
-2,295
+ Increase in Capital Stock
261
263
161
284
361
581
416
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-332
-238
-1,109
-1,000
-184
-42
-2,274
- -
-270
-134
- -
-2,607
-416
- -
-2,295
+ Net Change in LT Investment
-396
-704
364
36
-768
-1,226
569
-774
-669
-561
-2,099
1,916
713
-2,161
1,220
+ Dec in LT Investment
1,136
1,130
1,807
1,381
1,059
1,360
2,564
1,808
2,677
3,732
4,353
3,316
2,920
2,979
2,435
+ Inc in LT Investment
-1,532
-1,834
-1,444
-1,345
-1,827
-2,586
-1,995
-2,582
-3,346
-4,293
-6,452
-1,400
-2,207
-5,140
-1,216
+ Net Cash From Acq & Div
- -
-28
- -
-84
- -
- -
- -
-88
-60
-38
-23
-13
-9
-1
-14
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-28
- -
-84
- -
- -
- -
-88
-60
-38
-23
-13
-9
-1
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-83
- -
-105
-106
-81
-54
-191
-187
-426
-342
- -
-532
-1,064
-1,111
-540
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-479
-846
259
-154
-850
-1,279
379
-1,050
-1,154
-941
-2,462
1,371
-360
-3,273
666
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
59
94
38
24
-18
-24
-55
126
101
49
43
35
129
151
-69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
119
-911
-692
159
514
-1,913
126
-168
-86
43
-2,572
-288
151
-2,364
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-2
- -
2
- -
-2
-3
-3
5
3
-1
13
Net Changes in Cash
186
88
228
-181
116
322
-390
246
275
458
-329
289
1,166
-707
1,332
EBITDA
741
936
920
619
830
1,042
1,162
1,322
1,578
1,326
2,131
1,943
2,222
2,849
3,623
EBITDA Margin (%)
42.18
42.95
40.61
29.05
34.79
38.49
37.03
35.5
35.22
30.42
37.32
31.23
31.18
34.11
35.99
Free Cash Flow
678
700
880
665
806
1,087
1,144
1,170
1,598
1,485
1,750
1,491
1,814
2,415
3,030
Net Cash Paid for Acquisitions
- -
28
- -
84
- -
- -
- -
88
60
38
23
13
9
1
14
Free Cash Flow to Firm
678
700
880
665
806
1,087
1,144
1,170
1,598
1,485
1,750
1,491
1,814
2,415
3,030
Free Cash Flow to Equity
678
700
880
665
806
1,087
1,144
1,170
1,598
1,485
1,750
1,491
1,814
2,415
3,030
Free Cash Flow per Basic Share
1.92
1.95
2.44
2
2.41
3.15
3.41
3.43
4.62
4.23
4.91
4.19
5.16
6.8
8.49
Price/Free Cash Flow
27.47
21.71
17.51
29.98
25.67
22.93
37.1
48.65
44.2
66.28
54.11
64.43
66.48
78.24
67.78
Cash Flow to Net Income
- -
- -
- -
- -
- -
1.47
1.71
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-114
- -
- -
- -
- -
- -
- -
- -
- -
-340
- -
- -
- -
- -