1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Microsoft Corporation

Microsoft Corporation

MSFT
Microsoft CorporationUS flagNASDAQ Global Select
495.40
USD
-1.48
- -
3.68TMarket Cap

Income Statement (USD)

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
73,723
77,849
86,833
93,580
91,154
96,571
110,360
125,843
143,015
168,088
198,270
211,915
245,122
281,724
331,839
+ Sales & Services Revenue
73,723
77,849
86,833
93,580
91,154
96,571
110,360
125,843
143,015
168,088
198,270
211,915
245,122
281,724
331,839
- Cost of Revenue
17,530
20,385
27,078
33,038
32,780
34,261
38,353
42,910
46,078
52,232
62,650
65,863
74,114
87,831
106,374
+ Cost of Goods & Services
17,530
20,385
27,078
33,038
32,780
34,261
38,353
42,910
46,078
52,232
62,650
65,863
74,114
87,831
106,374
Gross Profit
56,193
57,464
59,755
60,542
58,374
62,310
72,007
82,933
96,937
115,856
135,620
146,052
171,008
193,893
225,465
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28,237
30,700
31,869
32,370
31,186
32,979
36,949
39,974
43,978
45,940
52,237
57,529
61,575
65,365
70,228
+ Selling, General & Admin
18,426
20,289
20,488
20,324
19,198
19,942
22,223
23,098
24,709
25,224
27,725
30,334
32,065
32,877
34,666
+ Research & Development
9,811
10,411
11,381
12,046
11,988
13,037
14,726
16,876
19,269
20,716
24,512
27,195
29,510
32,488
35,562
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27,956
26,764
27,886
28,172
27,188
29,331
35,058
42,959
52,959
69,916
83,383
88,523
109,433
128,528
155,237
- Non-Operating (Income) Loss
5,689
-288
66
9,665
1,549
-570
-1,416
-729
-77
-1,186
-333
-788
1,646
4,901
-10,697
+ Interest Expense, Net
-420
-248
-286
15
340
835
519
-76
-89
215
-31
-1,026
-222
-262
-250
+ Interest Expense
380
429
597
781
1,243
2,222
2,733
2,686
2,591
2,346
2,063
1,968
2,935
2,385
3,051
- Interest Income
800
677
883
766
903
1,387
2,214
2,762
2,680
2,131
2,094
2,994
3,157
2,647
3,301
+ Other Non-Op (Income) Loss
6,109
-40
352
9,650
1,209
-1,405
-1,935
-653
12
-1,401
-302
238
1,868
5,163
-10,447
Pretax Income
22,267
27,052
27,820
18,507
25,639
29,901
36,474
43,688
53,036
71,102
83,716
89,311
107,787
123,627
165,934
- Income Tax Expense (Benefit)
5,289
5,189
5,746
6,314
5,100
4,412
19,903
4,448
8,755
9,831
10,978
16,950
19,651
21,795
32,185
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
EBIT
27,956
26,764
27,886
28,172
27,188
29,331
35,058
42,959
52,959
69,916
83,383
88,523
109,433
128,528
155,237
EBITDA
30,923
30,519
33,098
34,129
33,810
38,109
45,319
54,641
65,755
81,602
97,843
102,384
130,391
157,961
193,771
EBITDA Margin (%)
41.94
39.2
38.12
36.47
37.09
39.46
41.06
43.42
45.98
48.55
49.35
48.31
53.19
56.07
58.39
EBITA
27,956
26,764
27,886
28,172
27,188
29,331
35,058
42,959
52,959
69,916
83,383
88,523
109,433
128,528
155,237
Gross Margin (%)
76.22
73.81
68.82
64.7
64.04
64.52
65.25
65.9
67.78
68.93
68.4
68.92
69.76
68.82
67.94
Operating Margin (%)
37.92
34.38
32.11
30.1
29.83
30.37
31.77
34.14
37.03
41.59
42.06
41.77
44.64
45.62
46.78
Profit Margin (%)
23.03
28.08
25.42
13.03
22.53
26.39
15.02
31.18
30.96
36.45
36.69
34.15
35.96
36.15
40.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.89
1.07
1.21
1.39
1.53
1.65
1.8
1.99
2.19
2.42
2.66
2.93
3.24
3.56
Depreciation Expense
2,967
3,755
5,212
5,957
6,622
8,778
10,261
11,682
12,796
11,686
14,460
13,861
20,958
29,433
38,534
Basic Weighted Avg Shares
8,396
8,375
8,299
8,177
7,925
7,746
7,700
7,673
7,610
7,547
7,496
7,446
7,431
7,433
7,429
Basic EPS, GAAP
2.02
2.61
2.66
1.49
2.59
3.29
2.15
5.11
5.82
8.12
9.7
9.72
11.86
13.7
18
Basic EPS from Cont Ops
2.02
2.61
2.66
1.49
2.59
3.29
2.15
5.11
5.82
8.12
9.7
9.72
11.86
13.7
18
Diluted Weighted Avg Shares
8,506
8,470
8,399
8,254
8,013
7,832
7,794
7,753
7,683
7,608
7,540
7,472
7,469
7,465
7,453
Diluted EPS, GAAP
2
2.58
2.63
1.48
2.56
3.25
2.13
5.06
5.76
8.05
9.65
9.68
11.8
13.64
17.95
Diluted EPS from Cont Ops
2
2.58
2.63
1.48
2.56
3.25
2.13
5.06
5.76
8.05
9.65
9.68
11.8
13.64
17.95

Balance Sheet (USD)

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
85,084
101,466
114,246
122,797
139,660
162,696
169,662
175,552
181,915
184,406
169,684
184,257
159,734
191,131
207,710
+ Cash, Cash Equivalents & STI
63,040
77,022
85,709
96,526
113,240
132,981
133,664
133,832
136,492
130,256
104,749
111,256
75,531
94,555
76,651
+ Cash & Cash Equivalents
6,938
3,804
8,669
5,595
6,510
7,663
11,946
11,356
13,576
14,224
13,931
34,704
18,315
30,242
20,935
+ ST Investments
56,102
73,218
77,040
90,931
106,730
125,318
121,718
122,476
122,916
116,032
90,818
76,552
57,216
64,313
55,716
+ Accounts & Notes Receiv
15,780
17,486
19,544
17,908
18,277
22,431
26,481
29,524
32,011
38,043
44,261
48,688
56,924
69,905
80,876
+ Accounts Receivable, Net
15,780
17,486
19,544
17,908
18,277
22,431
26,481
29,524
32,011
38,043
44,261
48,688
56,924
69,905
80,876
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,137
1,938
2,660
2,902
2,251
2,181
2,662
2,063
1,895
2,636
3,742
2,500
1,246
938
1,397
+ Raw Materials
210
328
944
1,100
612
797
655
399
700
1,190
1,144
709
394
- -
- -
+ Work In Process
96
201
266
202
158
145
54
53
83
79
82
23
7
- -
- -
+ Finished Goods
831
1,409
1,450
1,600
1,481
1,239
1,953
1,611
1,112
1,367
2,516
1,768
845
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
938
1,397
+ Other ST Assets
5,127
5,020
6,333
5,461
5,892
5,103
6,855
10,133
11,517
13,471
16,932
21,813
26,033
25,733
48,786
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36,187
40,965
58,138
51,675
53,808
87,616
89,186
111,004
119,396
149,373
195,156
227,719
352,429
427,872
550,666
+ Property, Plant & Equip, Net
8,269
9,991
13,011
14,731
18,356
30,289
36,146
43,856
52,904
70,803
87,546
109,987
154,552
229,789
337,253
+ Property, Plant & Equip
19,231
22,504
27,804
32,337
38,156
54,468
65,369
79,186
96,101
122,154
147,206
178,238
230,973
323,442
455,944
- Accumulated Depreciation
10,962
12,513
14,793
17,606
19,800
24,179
29,223
35,330
43,197
51,351
59,660
68,251
76,421
93,653
118,691
+ LT Investments & Receivables
9,776
10,844
14,597
12,053
10,431
6,023
1,862
2,649
2,965
5,984
6,891
9,879
14,600
15,133
36,348
+ LT Investments
9,776
10,844
14,597
12,053
10,431
6,023
1,862
2,649
2,965
5,984
6,891
9,879
14,600
15,133
36,348
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18,142
20,130
30,530
24,891
25,021
51,304
51,178
64,499
63,527
72,586
100,719
107,853
183,277
182,950
177,065
+ Total Intangible Assets
16,622
17,738
27,108
21,774
21,605
45,228
43,736
49,776
50,389
57,511
78,822
77,252
146,817
142,113
138,260
+ Goodwill
13,452
14,655
20,127
16,939
17,872
35,122
35,683
42,026
43,351
49,711
67,524
67,886
119,220
119,509
119,651
+ Other Intangible Assets
3,170
3,083
6,981
4,835
3,733
10,106
8,053
7,750
7,038
7,800
11,298
9,366
27,597
22,604
18,609
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,520
2,392
3,422
3,117
3,416
6,076
7,442
14,723
13,138
15,075
21,897
30,601
36,460
40,837
38,805
Total Assets
121,271
142,431
172,384
174,472
193,468
250,312
258,848
286,556
301,311
333,779
364,840
411,976
512,163
619,003
758,376
+ Payables & Accruals
5,778
6,065
8,772
7,289
7,772
8,108
10,738
15,047
14,660
17,337
23,067
22,247
27,013
34,935
44,950
+ Accounts Payable
4,175
4,828
7,432
6,591
6,898
7,390
8,617
9,382
12,530
15,163
19,000
18,095
21,996
27,724
42,416
+ Accrued Taxes
789
592
782
606
580
718
2,121
5,665
2,130
2,174
4,067
4,152
5,017
7,211
2,534
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
814
645
558
92
294
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1,231
2,999
2,000
7,484
12,904
10,121
3,998
5,516
3,749
8,072
2,749
5,247
8,942
2,999
9,227
+ ST Borrowings
1,231
2,999
2,000
7,484
12,904
10,121
3,998
5,516
3,749
8,072
2,749
5,247
8,942
2,999
9,227
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
25,679
28,353
34,853
34,874
38,681
37,516
43,752
48,857
53,901
63,248
69,266
76,655
89,331
103,284
114,648
+ Deferred Revenue
18,653
20,639
23,150
23,223
27,468
24,013
28,905
32,676
36,000
41,525
45,538
50,901
57,582
64,555
72,965
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7,026
7,714
11,703
11,651
11,213
13,503
14,847
16,181
17,901
21,723
23,728
25,754
31,749
38,729
41,683
Total Current Liabilities
32,688
37,417
45,625
49,647
59,357
55,745
58,488
69,420
72,310
88,657
95,082
104,149
125,286
141,218
168,825
+ LT Debt
10,713
12,601
20,645
27,808
40,557
81,445
77,810
72,850
67,249
59,703
58,521
54,718
58,185
57,589
47,599
+ LT Borrowings
10,713
12,601
20,645
27,808
40,557
76,073
72,242
66,662
59,578
50,074
47,032
41,990
42,688
40,152
31,067
+ LT Finance Leases
- -
- -
- -
- -
- -
5,372
5,568
6,188
7,671
9,629
11,489
12,728
15,497
17,437
16,532
+ Other LT Liabilities
11,507
13,469
16,330
16,934
21,557
25,411
39,832
41,956
43,448
43,431
44,695
46,886
60,215
76,717
99,565
+ Accrued Liabilities
3,299
3,469
4,736
3,390
7,917
8,377
4,356
4,763
3,384
2,814
3,100
3,345
5,220
5,545
5,801
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8,208
10,000
11,594
13,544
13,640
17,034
35,476
37,193
40,064
40,617
41,595
43,541
54,995
71,172
93,764
Total Noncurrent Liabilities
22,220
26,070
36,975
44,742
62,114
106,856
117,642
114,806
110,697
103,134
103,216
101,604
118,400
134,306
147,164
Total Liabilities
54,908
63,487
82,600
94,389
121,471
162,601
176,130
184,226
183,007
191,791
198,298
205,753
243,686
275,524
315,989
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
65,797
67,306
68,366
68,465
68,178
69,315
71,223
78,520
80,552
83,111
86,939
93,718
100,923
109,095
117,406
+ Common Stock
65,797
67,306
68,366
68,465
68,178
69,315
71,223
78,520
80,552
83,111
86,939
93,718
100,923
109,095
117,406
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-856
9,895
17,710
9,096
2,282
17,769
13,682
24,150
34,566
57,055
84,281
118,848
173,144
237,731
328,265
+ Other Equity
1,422
1,743
3,708
2,522
1,537
627
-2,187
-340
3,186
1,822
-4,678
-6,343
-5,590
-3,347
-3,284
Equity Before Minority Interest
66,363
78,944
89,784
80,083
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
442,387
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
66,363
78,944
89,784
80,083
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
442,387
Total Liabilities & Equity
121,271
142,431
172,384
174,472
193,468
250,312
258,848
286,556
301,311
333,779
364,840
411,976
512,163
619,003
758,376
Shares Outstanding
8,381
8,328
8,239
8,027
7,808
7,708
7,677
7,643
7,571
7,519
7,464
7,432
7,434
7,434
7,427
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
5,372
5,568
6,188
7,671
9,629
11,489
12,728
15,497
17,437
16,532
Net Debt
5,006
11,796
13,976
29,697
46,951
78,531
64,294
60,822
49,751
43,922
35,850
12,533
33,315
12,909
19,359
Net Debt to Equity
7.54
14.94
15.57
37.08
65.21
89.53
77.73
59.44
42.05
30.93
21.53
6.08
12.41
3.76
4.38
Tangible Common Equity Ratio
47.53
49.09
43.14
38.19
29.32
20.71
18.12
22.2
27.07
30.58
30.67
38.53
33.3
42.22
49.04
Current Ratio
2.6
2.71
2.5
2.47
2.35
2.92
2.9
2.53
2.52
2.08
1.78
1.77
1.27
1.35
1.23
Cash Conversion Cycle
13.94
27.96
28.33
26.86
24.51
24.27
28.71
23.68
7.1
-3.51
-3.45
-7.42
-12.56
-16.98
-32.89

Cash Flow Statement (USD)

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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
+ Depreciation & Amortization
2,967
3,755
5,212
5,957
6,622
8,778
10,261
11,682
12,796
11,686
14,460
13,861
20,958
29,433
38,534
+ Non-Cash Items
11,855
4,590
4,592
10,005
5,554
364
-3,415
-2,603
5,081
4,719
1,391
3,748
7,630
10,247
15,547
+ Stock-Based Compensation
2,244
2,406
2,446
2,574
2,668
3,266
3,940
4,652
5,289
6,118
7,502
9,611
10,734
11,974
12,405
+ Deferred Income Taxes
954
-19
-331
224
2,479
-829
-5,143
-6,463
11
-150
-5,702
-6,059
-4,738
-7,056
14,189
+ Asset Impairment Charge
6,491
208
106
7,498
952
55
47
26
133
13
101
30
206
943
- -
+ Other Non-Cash Adj
2,166
1,995
2,371
-291
-545
-2,128
-2,259
-818
-352
-1,262
-510
166
1,428
4,386
-11,047
+ Chg in Non-Cash Work Cap
-174
-1,375
624
1,513
610
4,876
20,467
3,866
-1,483
-936
446
-2,388
1,824
-5,350
-4,895
+ (Inc) Dec in Accts Receiv
-1,156
-1,807
-1,120
1,456
562
-1,216
-3,862
-2,812
-2,577
-6,481
-6,834
-4,087
-7,191
-10,581
-12,737
+ (Inc) Dec in Inventories
184
-802
-161
-272
600
50
-465
597
168
-737
-1,123
1,242
1,284
309
-461
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-31
537
473
-1,054
88
81
1,148
232
3,018
2,798
2,943
-2,721
3,545
569
5,268
+ Inc (Dec) in Other
829
697
1,432
1,383
-640
5,961
23,646
5,849
-2,092
3,484
5,460
3,178
4,186
4,353
3,035
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31,626
28,833
32,502
29,668
33,325
39,507
43,884
52,185
60,675
76,740
89,035
87,582
118,548
136,162
182,935
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
-11,632
-13,925
-15,441
-20,622
-23,886
-28,107
-44,477
-64,551
-115,948
+ Acq of Fixed Prod Assets
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
-11,632
-13,925
-15,441
-20,622
-23,886
-28,107
-44,477
-64,551
-115,948
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3,116
-4,429
-6,709
-13,809
-15,301
-11,016
-9,719
-18,401
-21,625
-25,692
-30,855
-20,379
-15,252
-16,364
-20,262
+ Increase in Capital Stock
1,913
931
607
634
668
772
1,002
1,142
1,343
1,693
1,841
1,866
2,002
2,056
2,009
+ Decrease in Capital Stock
-5,029
-5,360
-7,316
-14,443
-15,969
-11,788
-10,721
-19,543
-22,968
-27,385
-32,696
-22,245
-17,254
-18,420
-22,271
+ Net Change in LT Investment
-11,975
-17,802
-7,324
-12,868
-14,417
-12,511
6,557
540
6,980
2,876
18,438
10,213
17,937
-4,387
-1,948
+ Dec in LT Investment
45,275
57,594
65,366
85,861
115,341
164,394
143,937
58,237
84,170
65,800
44,894
47,864
35,669
25,388
56,403
+ Inc in LT Investment
-57,250
-75,396
-72,690
-98,729
-129,758
-176,905
-137,380
-57,697
-77,190
-62,924
-26,456
-37,651
-17,732
-29,775
-58,351
+ Net Cash From Acq & Div
-10,112
-1,584
-5,937
-3,723
-1,393
-25,944
-888
-2,388
-2,521
-8,909
-22,038
-1,670
-69,132
-5,978
-1,743
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10,112
-1,584
-5,937
-3,723
-1,393
-25,944
-888
-2,388
-2,521
-8,909
-22,038
-1,670
-69,132
-5,978
-1,743
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-394
-168
-87
-466
203
-197
-98
- -
-1,241
-922
-2,825
-3,116
-1,298
2,317
-19,861
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24,786
-23,811
-18,833
-23,001
-23,950
-46,781
-6,061
-15,773
-12,223
-27,577
-30,311
-22,680
-96,970
-72,599
-139,500
+ Dividends Paid
-6,385
-7,455
-8,879
-9,882
-11,006
-11,845
-12,699
-13,811
-15,137
-16,521
-18,135
-19,800
-21,771
-24,082
-26,445
+ Net Cash From Debt
- -
3,537
6,962
13,661
18,283
31,459
-10,201
-4,000
-5,518
-3,750
-9,023
-2,750
575
-3,216
-3,000
+ Cash From Debt
- -
4,883
10,850
15,161
21,079
44,344
7,183
- -
- -
- -
- -
- -
29,645
- -
- -
+ Repayments of Debt
- -
-1,346
-3,888
-1,500
-2,796
-12,885
-17,384
-4,000
-5,518
-3,750
-9,023
-2,750
-29,070
-3,216
-3,000
+ Other Financing Activities
93
199
-39
362
-369
-190
-971
-675
-3,751
-2,523
-863
-1,006
-1,309
-8,037
-2,839
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9,408
-8,148
-8,665
-9,668
-8,393
8,408
-33,590
-36,887
-46,031
-48,486
-58,876
-43,935
-37,757
-51,699
-52,546
Effect of Foreign Exchange Rates
-104
-8
-139
-73
-67
19
50
-115
-201
-29
-141
-194
-210
63
-196
Net Changes in Cash
-2,568
-3,126
5,004
-3,001
982
1,134
4,233
-475
2,421
677
-152
20,967
-16,179
11,864
-9,111
EBITDA
30,923
30,519
33,098
34,129
33,810
38,109
45,319
54,641
65,755
81,602
97,843
102,384
130,391
157,961
193,771
EBITDA Margin (%)
41.94
39.2
38.12
36.47
37.09
39.46
41.06
43.42
45.98
48.55
49.35
48.31
53.19
56.07
58.39
Free Cash Flow
29,321
24,576
27,017
23,724
24,982
31,378
32,252
38,260
45,234
56,118
65,149
59,475
74,071
71,611
66,987
Net Cash Paid for Acquisitions
10,112
1,584
5,937
3,723
1,393
25,944
888
2,388
2,521
8,909
22,038
1,670
69,132
5,978
1,743
Free Cash Flow to Firm
29,611
24,923
27,491
24,239
25,978
33,272
33,494
40,673
47,397
58,140
66,941
61,070
76,471
73,576
69,446
Free Cash Flow to Equity
29,321
28,113
33,979
37,385
43,265
62,837
22,051
34,260
39,716
52,368
56,126
56,725
74,646
68,395
63,987
Free Cash Flow per Basic Share
3.49
2.93
3.26
2.9
3.15
4.05
4.19
4.99
5.94
7.44
8.69
7.99
9.97
9.63
9.02
Price/Free Cash Flow
7.67
8.84
9.22
10.23
9.84
11.33
13.84
15.71
20.54
21.17
17.15
21.99
20.48
18.5
9.3
Cash Flow to Net Income
1.86
1.32
1.47
2.43
1.62
1.55
2.65
1.33
1.37
1.25
1.22
1.21
1.35
1.34
1.37
Capital Expenditures
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
-11,632
-13,925
-15,441
-20,622
-23,886
-28,107
-44,477
-64,551
-115,948