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    Staffing & Employment Services
Paychex, Inc.

Paychex, Inc.

PAYX
Paychex, Inc.US flagNASDAQ Global Select
122.02
USD
-3.38
- -
43.40BMarket 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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
2,230
2,326
2,519
2,740
2,952
3,153
3,378
3,772
4,040
4,057
4,612
5,007
5,278
5,572
6,512
+ Sales & Services Revenue
2,230
2,326
2,519
2,740
2,952
3,153
3,378
3,772
4,040
4,057
4,612
5,007
5,278
5,572
6,512
- Cost of Revenue
670
671
732
808
857
919
1,018
1,178
1,281
1,271
1,356
1,453
1,479
1,540
1,674
+ Cost of Goods & Services
670
671
732
808
857
919
1,018
1,178
1,281
1,271
1,356
1,453
1,479
1,540
1,674
Gross Profit
1,560
1,655
1,786
1,932
2,095
2,234
2,360
2,595
2,760
2,786
3,255
3,554
3,799
4,031
4,838
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
706
750
804
878
948
980
1,068
1,223
1,299
1,325
1,415
1,521
1,625
1,824
2,327
+ Selling, General & Admin
706
750
804
878
948
980
1,068
1,223
1,299
1,325
1,415
1,521
1,625
1,824
2,327
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
2,510
- Non-Operating (Income) Loss
-6
-7
-5
-6
-4
-5
-9
3
23
26
15
-15
-44
32
200
+ Interest Expense, Net
-6
-7
-6
-7
-7
-7
-8
4
26
34
34
-12
-45
33
206
+ Interest Expense
- -
- -
1
1
1
2
4
18
39
36
37
37
37
105
270
- Interest Income
6
7
7
8
8
10
12
13
12
2
3
49
83
73
63
+ Other Non-Op (Income) Loss
- -
- -
- -
1
3
2
-1
-1
-3
-7
-18
-3
2
-1
-6
Pretax Income
860
911
988
1,060
1,151
1,259
1,300
1,368
1,437
1,434
1,825
2,048
2,218
2,176
2,311
- Income Tax Expense (Benefit)
312
342
361
385
394
433
306
334
339
337
432
491
528
519
551
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,760
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,760
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,760
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,760
EBIT
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
2,510
EBITDA
952
1,003
1,088
1,160
1,262
1,381
1,430
1,553
1,670
1,653
2,032
2,210
2,351
2,417
2,953
EBITDA Margin (%)
42.68
43.12
43.18
42.35
42.74
43.79
42.32
41.16
41.34
40.74
44.06
44.13
44.53
43.38
45.35
EBITA
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
2,510
Gross Margin (%)
69.95
71.14
70.92
70.51
70.96
70.84
69.86
68.78
68.3
68.66
70.59
70.98
71.97
72.35
74.29
Operating Margin (%)
38.29
38.9
39.01
38.46
38.84
39.77
38.24
36.35
36.15
36.01
39.9
40.6
41.19
39.62
38.55
Profit Margin (%)
24.58
24.46
24.91
24.63
25.64
26.21
29.43
27.42
27.18
27.05
30.2
31.1
32.03
29.74
27.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.27
1.31
1.4
1.52
1.68
1.84
2.06
2.3
2.48
2.52
2.77
3.26
3.65
4.02
4.43
Depreciation Expense
98
98
105
107
115
127
138
182
210
192
192
177
176
210
443
Basic Weighted Avg Shares
362
364
364
363
361
360
359
359
358
360
361
360
360
360
359
Basic EPS, GAAP
1.51
1.56
1.72
1.86
2.1
2.3
2.77
2.88
3.06
3.05
3.86
4.32
4.69
4.6
4.9
Basic EPS from Cont Ops
1.51
1.56
1.72
1.86
2.1
2.3
2.77
2.88
3.06
3.05
3.86
4.32
4.69
4.6
4.9
Diluted Weighted Avg Shares
363
365
366
365
362
363
362
362
361
362
363
362
362
362
360
Diluted EPS, GAAP
1.51
1.56
1.71
1.85
2.09
2.28
2.75
2.86
3.04
3.03
3.84
4.3
4.67
4.58
4.89
Diluted EPS from Cont Ops
1.51
1.56
1.71
1.85
2.09
2.28
2.75
2.86
3.04
3.03
3.84
4.3
4.67
4.58
4.89

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
5,076
4,833
5,002
5,088
4,864
5,272
5,894
5,678
5,465
6,170
6,582
7,528
7,252
8,916
8,613
+ Cash, Cash Equivalents & STI
316
506
551
537
352
323
424
713
932
1,032
1,224
1,595
1,503
1,663
1,124
+ Cash & Cash Equivalents
109
107
152
170
132
185
358
674
905
995
370
1,222
1,469
1,629
1,088
+ ST Investments
208
398
399
367
221
139
66
39
27
37
854
373
34
34
36
+ Accounts & Notes Receiv
173
166
186
214
445
543
525
854
790
1,054
1,318
1,426
1,625
1,975
2,208
+ Accounts Receivable, Net
142
133
149
177
409
508
375
420
384
578
724
873
1,060
1,330
1,508
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
31
32
36
38
36
36
150
434
406
475
594
553
566
644
700
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4,587
4,161
4,266
4,337
4,067
4,405
4,945
4,111
3,742
4,084
4,040
4,506
4,123
5,278
5,281
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,404
1,331
1,368
1,379
1,577
1,562
2,022
2,998
3,086
3,058
3,054
3,018
3,132
7,648
7,561
+ Property, Plant & Equip, Net
324
346
342
354
353
337
394
409
522
499
480
458
459
575
653
+ Property, Plant & Equip
858
850
907
973
1,012
1,051
1,183
1,275
1,479
1,465
1,536
1,539
1,591
1,790
1,980
- Accumulated Depreciation
534
504
565
620
659
714
789
866
957
966
1,056
1,081
1,132
1,215
1,327
+ LT Investments & Receivables
474
369
386
400
441
454
296
10
10
7
5
4
4
- -
- -
+ LT Investments
474
369
386
400
441
454
296
10
10
7
5
4
4
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
606
616
640
626
783
770
1,333
2,579
2,554
2,552
2,569
2,557
2,669
7,072
6,908
+ Total Intangible Assets
573
579
581
594
727
715
955
2,182
2,122
2,096
2,056
2,021
2,077
6,461
6,211
+ Goodwill
517
534
540
562
657
657
814
1,783
1,791
1,821
1,832
1,834
1,883
4,514
4,527
+ Other Intangible Assets
56
45
41
32
70
58
141
399
331
276
225
187
194
1,947
1,684
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
37
59
32
56
56
377
398
432
455
512
535
592
611
697
Total Assets
6,480
6,164
6,370
6,468
6,441
6,834
7,915
8,676
8,551
9,227
9,635
10,546
10,383
16,564
16,174
+ Payables & Accruals
70
43
49
52
57
57
74
76
130
89
106
85
104
130
243
+ Accounts Payable
70
43
49
52
57
57
74
76
79
89
106
85
104
130
155
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
88
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
10
19
418
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
10
19
418
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4,676
4,226
4,390
4,521
4,309
4,668
5,223
4,769
4,292
4,842
5,155
5,710
5,186
6,408
6,598
+ Deferred Revenue
3
5
7
11
26
23
35
40
39
38
38
47
50
69
69
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
14
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4,659
4,212
4,377
4,510
4,283
4,645
5,188
4,729
4,253
4,804
5,116
5,663
5,136
6,339
6,529
Total Current Liabilities
4,746
4,268
4,439
4,573
4,366
4,725
5,297
4,845
4,427
4,938
5,269
5,805
5,309
6,956
6,841
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
809
894
890
872
856
848
4,604
4,608
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
796
797
797
798
798
799
4,548
4,556
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
13
97
92
75
57
49
56
52
+ Other LT Liabilities
129
122
154
109
163
153
262
402
449
451
408
392
425
876
990
+ Accrued Liabilities
41
53
56
2
22
34
154
223
241
218
166
112
86
445
543
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
89
68
98
107
141
119
108
179
208
233
243
280
339
431
447
Total Noncurrent Liabilities
129
122
154
109
163
153
262
1,212
1,342
1,341
1,281
1,248
1,273
5,480
5,599
Total Liabilities
4,875
4,390
4,593
4,682
4,529
4,878
5,559
6,056
5,769
6,279
6,550
7,053
6,582
12,436
12,439
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
565
663
798
884
956
1,034
1,130
1,210
1,294
1,450
1,550
1,630
1,733
1,905
1,979
+ Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
561
660
794
880
953
1,030
1,127
1,206
1,290
1,447
1,546
1,626
1,730
1,901
1,976
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,002
1,088
958
894
926
902
1,263
1,410
1,431
1,446
1,670
2,023
2,213
2,277
1,806
+ Other Equity
38
22
22
8
29
20
-36
- -
56
52
-134
-160
-145
-54
-50
Equity Before Minority Interest
1,604
1,774
1,777
1,786
1,912
1,955
2,357
2,620
2,781
2,948
3,085
3,493
3,801
4,128
3,735
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,604
1,774
1,777
1,786
1,912
1,955
2,357
2,620
2,781
2,948
3,085
3,493
3,801
4,128
3,735
Total Liabilities & Equity
6,480
6,164
6,370
6,468
6,441
6,834
7,915
8,676
8,551
9,227
9,635
10,546
10,383
16,564
16,174
Shares Outstanding
363
365
363
361
360
359
359
359
359
360
360
360
360
360
356
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
13
97
92
75
57
49
56
52
Net Debt
-109
-107
-152
-170
-132
-185
-358
123
-103
-190
436
-414
-652
3,338
3,468
Net Debt to Equity
-6.78
-6.05
-8.58
-9.52
-6.88
-9.44
-15.2
4.69
-3.71
-6.46
14.14
-11.84
-17.14
80.87
92.85
Tangible Common Equity Ratio
17.46
21.39
20.66
20.29
20.74
20.27
20.14
6.74
10.26
11.94
13.58
17.26
20.75
-23.1
-24.85
Current Ratio
1.07
1.13
1.13
1.11
1.11
1.12
1.11
1.17
1.23
1.25
1.25
1.3
1.37
1.28
1.26
Cash Conversion Cycle
-6.51
-8.92
-2.31
-0.98
13.1
30.42
24.2
15.28
14.21
19.12
25.33
34.3
43.51
50.55
48.52

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,760
+ Depreciation & Amortization
98
98
105
107
115
127
138
182
210
192
192
177
176
210
443
+ Non-Cash Items
77
85
94
105
120
305
251
283
267
266
297
285
311
365
478
+ Stock-Based Compensation
23
23
26
31
35
35
45
46
47
52
53
63
61
112
96
+ Deferred Income Taxes
12
5
-5
-4
7
23
-37
5
-4
-21
2
-44
-30
-16
104
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
43
57
72
78
78
247
244
232
223
234
242
266
280
269
278
+ Chg in Non-Cash Work Cap
-16
-77
55
9
26
-298
-107
-228
-134
-295
-292
-312
-280
-331
-124
+ (Inc) Dec in Accts Receiv
16
6
-22
-30
-36
-103
20
-112
56
-271
-152
-138
114
-134
-114
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-9
-46
22
-8
-5
-32
18
1
-2
-16
-8
-18
-25
-12
40
+ Inc (Dec) in Accts Payable
-27
-17
45
51
63
38
43
78
-5
169
113
86
-127
42
291
+ Inc (Dec) in Other
3
-21
9
-4
4
-200
-188
-194
-184
-177
-245
-243
-242
-227
-342
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
707
675
881
895
1,018
960
1,276
1,272
1,441
1,260
1,590
1,706
1,898
1,901
2,557
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
17
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
17
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192
-235
+ Acq of Fixed Prod Assets
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192
-235
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-250
-182
-108
-166
-143
-57
-172
-156
-145
- -
-169
-104
-611
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-250
-182
-108
-166
-143
-57
-172
-156
-145
- -
-169
-104
-611
+ Net Change in LT Investment
-363
-713
230
-301
-588
-559
1,373
-507
915
-318
-1,253
358
293
-10
-709
+ Dec in LT Investment
9,817
27,620
30,081
33,720
11,984
49,903
51,593
34,639
26,133
5,772
16,555
14,943
7,161
14,292
11,518
+ Inc in LT Investment
-10,180
-28,333
-29,850
-34,020
-12,572
-50,462
-50,220
-35,146
-25,218
-6,090
-17,808
-14,585
-6,868
-14,303
-12,226
+ Net Cash From Acq & Div
-6
-21
-9
-27
-296
- -
-180
-992
-6
-20
-25
-3
-208
-2,968
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-21
-9
-27
-296
- -
-180
-992
-6
-20
-25
-3
-208
-2,968
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-786
1,014
-453
146
919
-9
-40
-5
-10
-9
-95
-17
-184
-187
-208
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,244
182
-316
-285
-63
-662
998
-1,628
772
-461
-1,505
212
-261
-3,357
-1,152
+ Dividends Paid
-460
-477
-511
-552
-606
-662
-740
-827
-889
-909
-1,000
-1,175
-1,315
-1,448
-1,590
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
796
5
2
1
2
9
4,181
-419
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
796
5
2
1
2
9
4,181
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-419
+ Other Financing Activities
988
-382
241
142
-279
346
459
-921
-432
426
164
462
-399
-335
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
528
-858
-520
-593
-994
-483
-424
-1,008
-1,488
-636
-979
-711
-1,875
2,293
-2,654
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
-2
45
18
-38
-184
1,851
-1,365
725
163
-895
1,206
-238
837
-1,250
EBITDA
952
1,003
1,088
1,160
1,262
1,381
1,430
1,553
1,670
1,653
2,032
2,210
2,351
2,417
2,953
EBITDA Margin (%)
42.68
43.12
43.18
42.35
42.74
43.79
42.32
41.16
41.34
40.74
44.06
44.13
44.53
43.38
45.35
Free Cash Flow
617
577
797
792
920
866
1,122
1,148
1,314
1,142
1,456
1,563
1,736
1,709
2,322
Net Cash Paid for Acquisitions
6
21
9
27
296
- -
180
992
6
20
25
3
208
2,968
- -
Free Cash Flow to Firm
617
577
797
793
921
868
1,125
1,161
1,344
1,169
1,484
1,591
1,765
1,789
2,527
Free Cash Flow to Equity
617
577
797
792
920
866
1,122
1,944
1,319
1,148
1,458
1,582
1,745
5,890
1,903
Free Cash Flow per Basic Share
1.7
1.58
2.19
2.18
2.55
2.41
3.13
3.2
3.66
3.17
4.04
4.34
4.82
4.74
6.47
Price/Free Cash Flow
13.66
17.54
15.6
18.05
17.61
20.36
16.57
22.25
16.64
26.56
26.09
20.56
21.13
27.32
12.51
Cash Flow to Net Income
1.29
1.19
1.4
1.33
1.35
1.16
1.28
1.23
1.31
1.15
1.14
1.1
1.12
1.15
1.45
Capital Expenditures
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192
-235