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Moody's Corporation

Moody's Corporation

MCO
Moody's CorporationUS flagNew York Stock Exchange
490.54
USD
-14.83
- -
85.70BMarket Cap

Income Statement (USD)

APIChatGPT
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
2,281
2,730
2,972
3,334
3,484
3,604
4,204
4,443
4,829
5,371
6,218
5,468
5,916
7,088
7,718
+ Sales & Services Revenue
2,281
2,730
2,972
3,334
3,484
3,604
4,204
4,443
4,829
5,371
6,218
5,468
5,916
7,088
7,718
- Cost of Revenue
684
795
822
930
976
1,020
1,216
1,246
1,387
1,475
1,637
1,613
1,687
1,945
1,973
+ Cost of Goods & Services
684
795
822
930
976
1,020
1,216
1,246
1,387
1,475
1,637
1,613
1,687
1,945
1,973
Gross Profit
1,597
1,935
2,150
2,404
2,508
2,585
2,988
3,197
3,442
3,896
4,581
3,855
4,229
5,143
5,745
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
702
833
896
958
1,028
1,056
1,144
1,272
1,367
1,449
1,737
1,858
2,005
2,166
2,283
+ Selling, General & Admin
630
752
822
869
921
931
986
1,080
1,167
1,229
1,480
1,527
1,632
1,735
1,803
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
73
81
74
89
107
125
158
192
200
220
257
331
373
431
480
Operating Income (Loss)
895
1,102
1,254
1,446
1,480
1,528
1,844
1,925
2,075
2,447
2,844
1,997
2,224
2,977
3,462
- Non-Operating (Income) Loss
55
78
84
-16
100
970
57
253
265
218
89
237
289
278
332
+ Interest Expense, Net
62
64
92
117
115
157
209
215
208
194
171
231
251
237
213
+ Interest Expense
67
69
97
124
125
168
225
230
225
205
201
246
322
339
281
- Interest Income
5
5
6
7
10
11
16
15
17
11
30
15
71
102
68
+ Other Non-Op (Income) Loss
-7
15
-7
-132
-15
813
-152
38
57
24
-82
6
38
41
119
Pretax Income
840
1,024
1,169
1,461
1,380
558
1,787
1,672
1,810
2,229
2,755
1,760
1,935
2,699
3,130
- Income Tax Expense (Benefit)
262
324
353
455
430
282
779
352
381
452
541
386
327
640
668
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
578
700
816
1,006
950
276
1,008
1,320
1,429
1,777
2,214
1,374
1,608
2,059
2,462
- Net Extraordinary Losses (Gains)
13
19
23
35
17
18
14
20
14
-2
- -
- -
2
2
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
13
19
23
35
17
18
14
20
14
-2
- -
- -
2
2
6
Income (Loss) Incl. MI
565
680
793
971
933
257
994
1,300
1,415
1,779
2,214
1,374
1,606
2,057
2,456
- Minority Interest
-7
-10
-11
-17
-8
-9
-7
-10
-7
1
- -
- -
-1
-1
-3
Net Income, GAAP
571
690
804
989
941
267
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
571
690
804
989
941
267
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
EBIT
895
1,102
1,254
1,446
1,480
1,528
1,844
1,925
2,075
2,447
2,844
1,997
2,224
2,977
3,462
EBITDA
974
1,196
1,347
1,541
1,593
1,655
2,002
2,117
2,275
2,667
3,101
2,328
2,597
3,408
3,942
EBITDA Margin (%)
42.71
43.8
45.32
46.22
45.73
45.92
47.62
47.65
47.11
49.66
49.87
42.57
43.9
48.08
51.08
EBITA
895
1,102
1,254
1,446
1,480
1,528
1,844
1,925
2,075
2,447
2,844
1,997
2,224
2,977
3,462
Gross Margin (%)
70.03
70.88
72.33
72.1
71.98
71.71
71.08
71.96
71.28
72.54
73.67
70.5
71.48
72.56
74.44
Operating Margin (%)
39.23
40.38
42.18
43.35
42.47
42.4
43.86
43.33
42.97
45.56
45.74
36.52
37.59
42
44.86
Profit Margin (%)
25.05
25.27
27.06
29.65
27.01
7.4
23.81
29.48
29.45
33.1
35.61
25.13
27.16
29.03
31.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.64
0.9
1.12
1.36
1.48
1.52
1.76
2
2.24
2.48
2.8
3.08
3.41
3.91
Depreciation Expense
79
94
93
96
114
127
158
192
200
220
257
331
373
431
480
Basic Weighted Avg Shares
226
223
219
211
200
193
191
192
189
188
186
184
183
182
179
Basic EPS, GAAP
2.52
3.09
3.67
4.69
4.7
1.38
5.24
6.84
7.51
9.48
11.88
7.47
8.77
11.32
13.73
Basic EPS from Cont Ops
2.55
3.13
3.72
4.77
4.75
1.43
5.27
6.89
7.55
9.47
11.88
7.47
8.78
11.33
13.75
Diluted Weighted Avg Shares
229
227
224
215
203
195
194
194
192
189
188
185
184
183
180
Diluted EPS, GAAP
2.49
3.05
3.6
4.61
4.63
1.36
5.15
6.74
7.42
9.39
11.78
7.44
8.73
11.26
13.67
Diluted EPS from Cont Ops
2.52
3.09
3.65
4.69
4.67
1.41
5.19
6.79
7.46
9.39
11.78
7.44
8.74
11.27
13.69

Balance Sheet (USD)

APIChatGPT
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
1,424
2,526
2,969
2,686
3,243
3,253
2,581
3,387
3,679
4,509
4,011
4,094
4,341
5,290
- -
+ Cash, Cash Equivalents & STI
775
1,773
2,106
1,678
2,232
2,225
1,183
1,818
1,930
2,696
1,902
1,859
2,193
2,974
2,448
+ Cash & Cash Equivalents
760
1,755
1,920
1,220
1,757
2,052
1,072
1,685
1,832
2,597
1,811
1,769
2,130
2,408
2,384
+ ST Investments
15
18
187
458
475
173
112
133
98
99
91
90
63
566
64
+ Accounts & Notes Receiv
490
622
694
792
802
887
1,147
1,287
1,419
1,430
1,720
1,652
1,659
1,801
2,024
+ Accounts Receivable, Net
490
622
694
792
802
887
1,147
1,287
1,419
1,430
1,720
1,652
1,659
1,801
2,024
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
160
131
168
216
209
141
250
282
330
383
389
583
489
515
-4,472
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,452
1,435
1,426
1,983
1,860
2,074
6,014
6,139
6,586
7,900
10,669
10,255
10,281
10,215
10,644
+ Property, Plant & Equip, Net
327
307
279
302
306
326
325
320
748
671
785
848
880
872
1,004
+ Property, Plant & Equip
585
621
654
754
825
921
1,031
1,110
1,587
1,599
1,795
1,971
2,152
2,325
2,576
- Accumulated Depreciation
258
314
376
452
519
596
706
790
839
928
1,010
1,123
1,272
1,453
1,572
+ LT Investments & Receivables
37
38
38
70
84
59
121
123
127
201
532
604
621
563
599
+ LT Investments
37
38
38
70
84
59
121
123
127
201
532
604
621
563
599
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,088
1,090
1,110
1,611
1,470
1,689
5,567
5,696
5,711
7,028
9,352
8,803
8,780
8,780
9,041
+ Total Intangible Assets
896
864
887
1,367
1,275
1,320
5,385
5,347
5,220
6,380
8,466
8,049
8,005
7,884
8,234
+ Goodwill
643
637
665
1,021
976
1,024
3,753
3,781
3,722
4,556
5,999
5,839
5,956
5,994
6,368
+ Other Intangible Assets
254
226
222
346
299
296
1,632
1,566
1,498
1,824
2,467
2,210
2,049
1,890
1,866
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
191
226
223
244
194
369
182
349
491
648
886
754
775
896
807
Total Assets
2,876
3,961
4,395
4,669
5,103
5,327
8,594
9,526
10,265
12,409
14,680
14,349
14,622
15,505
15,830
+ Payables & Accruals
281
298
347
350
379
1,248
465
507
530
685
633
624
611
715
706
+ Accounts Payable
16
14
16
19
22
28
22
30
38
39
47
52
23
53
62
+ Accrued Taxes
23
56
48
16
12
17
79
71
73
128
115
86
108
144
146
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
241
228
283
314
345
1,202
364
406
419
518
471
486
480
518
498
+ ST Debt
71
64
- -
- -
- -
300
429
450
89
94
105
106
108
799
95
+ ST Borrowings
71
64
- -
- -
- -
300
429
450
- -
- -
- -
- -
- -
697
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
89
94
105
106
108
102
95
+ Other ST Liabilities
782
803
795
850
840
881
1,168
1,142
1,293
1,443
1,758
1,645
1,781
2,083
2,180
+ Deferred Revenue
538
567
620
642
660
712
906
973
1,078
1,131
1,349
1,360
1,421
1,596
1,745
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
4
18
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
244
235
170
191
163
168
263
169
215
312
409
285
360
487
435
Total Current Liabilities
1,134
1,165
1,141
1,200
1,218
2,428
2,063
2,099
1,912
2,222
2,496
2,375
2,500
3,597
2,981
+ LT Debt
1,172
1,607
2,102
2,547
3,381
3,063
5,111
5,226
6,066
6,849
7,868
7,757
7,307
6,947
7,256
+ LT Borrowings
1,172
1,607
2,102
2,547
3,381
3,063
5,111
5,226
5,581
6,422
7,413
7,389
7,001
6,731
6,994
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
485
427
455
368
306
216
262
+ Other LT Liabilities
668
720
724
879
837
863
1,535
1,545
1,450
1,575
1,400
1,528
1,339
1,234
1,388
+ Accrued Liabilities
256
263
275
332
315
337
585
568
469
502
574
532
467
506
371
+ Pension Liabilities
188
213
164
245
262
264
244
249
299
244
235
189
190
195
216
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
224
243
286
302
260
263
706
728
682
829
591
807
682
533
801
Total Noncurrent Liabilities
1,840
2,327
2,826
3,426
4,218
3,926
6,646
6,771
7,516
8,424
9,268
9,285
8,646
8,181
8,644
Total Liabilities
2,974
3,492
3,967
4,626
5,436
6,355
8,709
8,870
9,428
10,646
11,764
11,660
11,146
11,778
11,625
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
398
368
409
387
455
481
532
604
645
738
888
1,057
1,231
1,454
1,679
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
394
365
406
384
451
477
529
601
642
735
885
1,054
1,228
1,451
1,676
- Treasury Stock
4,636
4,614
5,320
6,384
7,389
8,030
8,153
8,313
9,250
9,748
10,513
11,513
12,005
13,322
14,978
+ Retained Earnings
4,176
4,713
5,302
6,044
6,709
6,689
7,465
8,594
9,656
11,011
12,762
13,618
14,659
16,071
17,853
+ Other Equity
-108
-82
-55
-235
-340
-365
-172
-426
-439
-432
-410
-643
-567
-638
-500
Equity Before Minority Interest
-169
385
337
-188
-565
-1,225
-328
459
612
1,569
2,727
2,519
3,318
3,565
4,054
+ Minority/Non Controlling Interest
71
84
91
231
232
198
213
197
225
194
189
170
158
162
151
Total Equity
-98
469
428
43
-333
-1,027
-115
656
837
1,763
2,916
2,689
3,476
3,727
4,205
Total Liabilities & Equity
2,876
3,961
4,395
4,669
5,103
5,327
8,594
9,526
10,265
12,409
14,680
14,349
14,622
15,505
15,830
Shares Outstanding
222
223
214
204
196
191
191
191
188
187
186
183
182
180
178
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
574
521
560
474
414
318
357
Net Debt
484
-84
182
1,328
1,623
1,312
4,469
3,991
3,749
3,825
5,602
5,620
4,871
5,020
4,610
Net Debt to Equity
-494.18
-17.96
42.6
3,095.1
-487.45
-127.66
-3,889.47
608.38
447.91
216.96
192.11
209
140.13
134.69
109.63
Tangible Common Equity Ratio
-50.23
-12.74
-13.08
-40.08
-42.02
-58.58
-171.36
-112.25
-86.88
-76.58
-89.31
-85.08
-68.44
-54.55
-53.04
Current Ratio
1.26
2.17
2.6
2.24
2.66
1.34
1.25
1.61
1.92
2.03
1.61
1.72
1.74
1.47
- -
Cash Conversion Cycle
70.81
67.25
73.98
74.34
75.73
76.49
80.79
92.4
93.32
87.28
82.87
101.34
94.03
81.96
79.81

Cash Flow Statement (USD)

APIChatGPT
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
578
700
816
1,006
950
276
1,008
1,320
1,429
1,777
2,214
1,374
1,608
2,059
2,462
+ Depreciation & Amortization
79
94
93
96
114
127
158
192
200
220
257
331
373
431
480
+ Non-Cash Items
53
84
-18
-58
99
-93
40
31
162
111
-53
221
208
198
213
+ Stock-Based Compensation
57
64
67
80
87
98
123
130
136
154
175
169
193
220
232
+ Deferred Income Taxes
4
23
-46
24
12
-155
88
-99
-38
-44
-218
48
-38
-62
-17
+ Asset Impairment Charge
- -
12
- -
- -
- -
- -
- -
- -
38
36
- -
29
35
- -
- -
+ Other Non-Cash Adj
-7
-16
-39
-162
- -
-37
-171
- -
26
-35
-10
-25
18
40
-2
+ Chg in Non-Cash Work Cap
93
-54
36
-25
36
950
-451
-82
-116
38
-413
-452
-38
150
-254
+ (Inc) Dec in Accts Receiv
17
-128
-67
-98
-25
-105
-148
-136
-134
31
-270
9
-12
-187
-203
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
24
102
-3
59
51
902
-638
-99
65
247
80
-161
76
225
-55
+ Inc (Dec) in Other
52
-28
106
14
10
152
335
153
-47
-240
-223
-300
-102
112
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
803
823
927
1,019
1,198
1,259
755
1,461
1,675
2,146
2,005
1,474
2,151
2,838
2,901
+ 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
-334
-196
-893
-1,220
-1,098
-739
-200
-203
-991
-503
-750
-1,070
-561
-1,383
-1,706
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-334
-196
-893
-1,220
-1,098
-739
-200
-203
-991
-503
-750
-1,070
-561
-1,383
-1,706
+ Net Change in LT Investment
-2
-2
-169
-251
5
296
182
-32
41
-77
-37
190
19
-516
534
+ Dec in LT Investment
41
54
57
156
693
703
352
161
186
106
182
436
162
135
722
+ Inc in LT Investment
-43
-56
-226
-406
-688
-407
-170
-193
-145
-183
-219
-246
-143
-651
-188
+ Net Cash From Acq & Div
-198
-4
-51
-240
-8
-79
-3,511
-283
64
-897
-2,443
-169
5
-223
-206
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
6
226
- -
2
2
13
2
40
+ Cash for Acq of Subs
-198
-4
-51
-240
-8
-81
-3,511
-289
-162
-897
-2,445
-171
-8
-225
-246
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-68
-45
-42
-75
-89
-115
-91
-91
-69
-103
-139
-283
-271
-317
-326
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-268
-50
-262
-565
-92
102
-3,420
-406
36
-1,077
-2,619
-262
-247
-1,056
2
+ Dividends Paid
-121
-143
-197
-236
-272
-285
-290
-337
-378
-420
-463
-515
-564
-620
-701
+ Net Cash From Debt
-11
425
433
448
853
- -
2,122
159
-129
688
1,172
362
-500
496
-700
+ Cash From Debt
- -
496
497
748
853
- -
4,129
2,079
2,141
2,280
1,672
988
- -
496
- -
+ Repayments of Debt
-11
-71
-64
-300
- -
- -
-2,007
-1,920
-2,270
-1,592
-500
-626
-500
- -
-700
+ Other Financing Activities
48
117
158
-56
12
-19
-32
-31
-65
-116
-81
15
41
61
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-418
203
-499
-1,064
-506
-1,043
1,600
-412
-1,563
-351
-122
-1,208
-1,584
-1,446
-3,063
Effect of Foreign Exchange Rates
-18
20
-2
-89
-63
-24
85
-30
-1
47
-50
-46
41
-58
136
Net Changes in Cash
118
976
166
-611
601
318
-1,065
643
148
718
-736
4
320
336
-160
EBITDA
974
1,196
1,347
1,541
1,593
1,655
2,002
2,117
2,275
2,667
3,101
2,328
2,597
3,408
3,942
EBITDA Margin (%)
42.71
43.8
45.32
46.22
45.73
45.92
47.62
47.65
47.11
49.66
49.87
42.57
43.9
48.08
51.08
Free Cash Flow
803
823
927
1,019
1,198
1,259
755
1,461
1,675
2,146
2,005
1,474
2,151
2,838
2,901
Net Cash Paid for Acquisitions
198
4
51
240
8
79
3,511
283
-64
897
2,443
169
-5
223
206
Free Cash Flow to Firm
850
870
995
1,104
1,284
1,342
882
1,643
1,853
2,309
2,167
1,666
2,419
3,097
3,122
Free Cash Flow to Equity
792
1,248
1,360
1,466
2,051
1,259
2,877
1,620
1,546
2,834
3,177
1,836
1,651
3,334
2,201
Free Cash Flow per Basic Share
3.55
3.69
4.22
4.83
5.99
6.53
3.95
7.63
8.85
11.44
10.76
8.02
11.74
15.61
16.2
Price/Free Cash Flow
9.62
13.85
18.92
20.19
17.03
14.63
37.97
18.63
27.16
25.6
36.6
34.91
33.41
30.47
31.68
Cash Flow to Net Income
1.41
1.19
1.15
1.03
1.27
4.72
0.75
1.12
1.18
1.21
0.91
1.07
1.34
1.38
1.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -