Synopsys, Inc.

SNPS

SNPSSynopsys, Inc. US flag

NASDAQ Global Select

389.07

USD

+10.61

- -

74.50BMarket Cap

Income Statement (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	1,536	1,756	1,962	2,057	2,242	2,423	2,725	3,121	3,361	3,685	4,204	4,616	5,318	6,127	7,054
+ Sales & Services Revenue	1,536	1,756	1,962	2,057	2,242	2,423	2,725	3,121	3,361	3,685	4,204	4,616	5,318	6,127	7,054
- Cost of Revenue	340	393	454	457	519	543	654	736	753	795	862	898	1,031	1,245	1,624
+ Cost of Goods & Services	340	393	454	457	519	543	654	736	753	795	862	898	1,031	1,245	1,624
Gross Profit	1,195	1,363	1,509	1,601	1,723	1,880	2,071	2,385	2,608	2,891	3,342	3,718	4,287	4,882	5,431
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	982	1,173	1,262	1,352	1,442	1,553	1,687	2,012	2,040	2,234	2,574	2,558	2,961	3,526	4,516
+ Selling, General & Admin	476	573	570	608	640	668	746	886	862	917	1,035	956	1,102	1,428	1,844
+ Research & Development	492	582	669	719	776	857	909	1,085	1,137	1,279	1,505	1,590	1,850	2,082	2,479
+ Other Operating Expense	15	19	23	25	26	28	32	42	41	39	34	12	9	16	193
Operating Income (Loss)	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915
- Non-Operating (Income) Loss	-6	-11	-29	-23	- -	-3	1	10	22	18	-37	56	21	-158	-478
+ Interest Expense, Net	-2	- -	- -	1	- -	-4	-30	6	-23	-20	-71	61	-34	-30	169
+ Interest Expense	- -	2	2	2	3	4	7	16	12	5	3	2	3	37	447
- Interest Income	2	2	2	1	3	8	37	10	35	25	74	-59	37	67	278
+ Other Non-Op (Income) Loss	-4	-12	-29	-24	- -	2	31	4	45	38	33	-4	55	-128	-647
Pretax Income	219	201	276	272	282	330	383	364	546	638	806	1,103	1,305	1,514	1,393
- Income Tax Expense (Benefit)	-2	19	28	13	56	63	247	-69	13	-25	49	139	90	100	56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	221	182	248	259	226	267	137	433	532	663	756	964	1,215	1,414	1,337
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-27	-26	-877	6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	3	822	-4
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-41	-29	-1,698	10
Income (Loss) Incl. MI	221	182	248	259	226	267	137	433	532	665	759	991	1,242	2,291	1,331
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	12	28	-1
Net Income, GAAP	221	182	248	259	226	267	137	433	532	664	758	985	1,230	2,263	1,332
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	221	182	248	259	226	267	137	433	532	664	758	985	1,230	2,263	1,332
EBIT	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915
EBITDA	341	347	434	442	493	534	574	582	769	866	972	1,388	1,573	1,651	1,575
EBITDA Margin (%)	22.23	19.75	22.11	21.46	22	22.05	21.05	18.66	22.88	23.5	23.12	30.08	29.59	26.94	22.33
EBITA	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915
Gross Margin (%)	77.83	77.64	76.89	77.79	76.86	77.59	75.99	76.42	77.6	78.44	79.5	80.54	80.62	79.68	76.98
Operating Margin (%)	13.86	10.82	12.56	12.09	12.56	13.5	14.1	11.96	16.88	17.81	18.27	25.13	24.94	22.13	12.97
Profit Margin (%)	14.42	10.39	12.63	12.59	10.08	11.01	5.01	13.86	15.84	18.03	18.02	21.33	23.13	36.94	18.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	129	157	187	193	212	207	189	209	202	210	204	228	247	295	660
Basic Weighted Avg Shares	147	147	153	155	155	152	150	149	150	151	153	153	152	153	164
Basic EPS, GAAP	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.4	4.96	6.44	8.08	14.78	8.13
Basic EPS from Cont Ops	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.39	4.95	6.3	7.99	9.23	8.16
Diluted Weighted Avg Shares	150	150	157	158	158	155	155	153	154	156	157	156	155	156	166
Diluted EPS, GAAP	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04
Diluted EPS from Cont Ops	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.26	4.81	6.16	7.83	9.07	8.07

Balance Sheet (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	1,338	1,141	1,448	1,505	1,469	1,717	1,683	1,544	1,739	2,549	2,808	3,013	3,431	6,470	6,012
+ Cash, Cash Equivalents & STI	1,004	700	1,022	986	965	1,117	1,048	723	729	1,236	1,581	1,566	1,586	4,050	2,961
+ Cash & Cash Equivalents	855	700	1,022	986	836	977	1,048	723	729	1,236	1,433	1,418	1,434	3,897	2,888
+ ST Investments	149	- -	- -	- -	129	141	- -	- -	- -	- -	148	148	152	154	73
+ Accounts & Notes Receiv	229	310	274	353	432	495	499	631	579	813	569	796	857	934	1,505
+ Accounts Receivable, Net	203	293	256	327	386	439	451	554	525	758	564	779	835	941	1,549
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	26	17	18	26	47	56	48	77	54	55	5	17	21	-7	-43
+ Inventories	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365
+ Other ST Assets	105	130	151	166	71	105	73	68	290	308	430	439	663	1,123	1,181
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,031	3,007	2,911	3,271	3,577	3,523	3,714	4,602	4,666	5,481	5,944	6,405	6,903	6,604	42,212
+ Property, Plant & Equip, Net	160	191	198	249	263	257	266	309	430	950	966	1,042	1,110	1,129	1,399
+ Property, Plant & Equip	473	541	590	687	717	763	838	936	1,113	1,719	1,770	1,909	2,033	2,059	2,364
- Accumulated Depreciation	313	350	392	438	454	506	572	627	683	770	804	866	923	930	965
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,871	2,816	2,713	3,022	3,314	3,266	3,448	4,293	4,237	4,531	4,978	5,363	5,793	5,475	40,814
+ Total Intangible Assets	1,485	2,443	2,311	2,621	2,835	2,785	2,961	3,504	3,451	3,619	3,855	4,229	3,586	3,644	39,579
+ Goodwill	1,289	1,977	1,976	2,256	2,471	2,518	2,707	3,143	3,171	3,365	3,576	3,842	3,346	3,449	26,899
+ Other Intangible Assets	196	466	335	365	364	267	254	360	279	254	279	386	240	195	12,680
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	386	372	402	401	479	481	487	789	786	912	1,123	1,134	2,207	1,831	1,235
Total Assets	3,369	4,148	4,359	4,775	5,046	5,240	5,396	6,146	6,405	8,030	8,752	9,418	10,333	13,074	48,224
+ Payables & Accruals	68	388	365	429	405	424	540	606	522	651	741	809	1,060	1,164	1,326
+ Accounts Payable	7	30	9	28	10	14	20	85	20	30	27	38	155	207	165
+ Accrued Taxes	5	5	7	31	20	23	40	27	16	28	46	35	227	147	95
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	57	353	350	369	376	388	480	493	487	594	667	737	679	809	1,067
+ ST Debt	- -	30	30	30	205	205	10	344	18	100	155	54	80	95	150
+ ST Borrowings	- -	30	30	30	205	205	10	344	18	27	75	- -	- -	- -	22
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	73	80	54	80	95	128
+ Other ST Liabilities	942	835	828	928	968	1,086	1,065	1,153	1,212	1,388	1,518	1,911	1,846	1,392	2,246
+ Deferred Revenue	704	835	828	928	968	1,086	1,065	1,153	1,212	1,388	1,518	1,911	1,559	1,392	2,246
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	239	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286	- -	- -
Total Current Liabilities	1,010	1,253	1,223	1,387	1,578	1,715	1,614	2,102	1,752	2,140	2,413	2,774	2,985	2,650	3,722
+ LT Debt	- -	105	75	45	- -	- -	134	126	120	563	512	602	598	590	14,143
+ LT Borrowings	- -	105	75	45	- -	- -	134	126	120	101	25	21	18	16	13,462
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	487	581	580	574	681
+ Other LT Liabilities	257	246	273	288	333	330	369	433	444	415	528	482	566	811	2,032
+ Accrued Liabilities	56	168	181	223	252	243	281	329	340	375	480	434	448	764	1,831
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	201	78	91	64	81	87	88	104	104	40	48	49	118	46	201
Total Noncurrent Liabilities	257	351	348	333	333	330	503	559	564	978	1,040	1,084	1,163	1,400	16,175
Total Liabilities	1,268	1,604	1,571	1,719	1,912	2,045	2,117	2,661	2,316	3,118	3,453	3,859	4,149	4,050	19,897
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,523	1,587	1,599	1,616	1,612	1,646	1,624	1,646	1,637	1,655	1,578	1,489	1,278	1,213	18,643
+ Common Stock	1	2	2	2	2	2	2	1	2	2	2	2	2	2	2
+ Additional Paid in Capital	1,521	1,585	1,597	1,615	1,610	1,645	1,622	1,645	1,635	1,653	1,576	1,487	1,276	1,211	18,641
- Treasury Stock	358	168	107	49	98	294	426	598	626	489	783	1,273	1,676	1,026	398
+ Retained Earnings	958	1,099	1,325	1,552	1,726	1,948	2,144	2,544	3,164	3,795	4,550	5,534	6,742	8,984	10,315
+ Other Equity	-21	-15	-29	-62	-105	-105	-66	-113	-92	-54	-50	-234	-196	-180	-232
Equity Before Minority Interest	2,101	2,502	2,788	3,056	3,134	3,195	3,276	3,479	4,083	4,907	5,295	5,516	6,147	8,991	28,328
+ Minority/Non Controlling Interest	- -	42	- -	- -	- -	- -	4	6	6	5	4	43	37	33	-1
Total Equity	2,101	2,544	2,788	3,056	3,134	3,195	3,280	3,485	4,089	4,912	5,299	5,559	6,184	9,023	28,327
Total Liabilities & Equity	3,369	4,148	4,359	4,775	5,046	5,240	5,396	6,146	6,405	8,030	8,752	9,418	10,333	13,074	48,224
Shares Outstanding	143	151	154	156	155	151	150	149	150	153	149	152	152	154	186
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	536	567	636	660	669	809
Net Debt	-855	-565	-917	-911	-631	-772	-904	-254	-591	-1,108	-1,333	-1,397	-1,416	-3,881	10,596
Net Debt to Equity	-40.69	-22.22	-32.9	-29.8	-20.14	-24.15	-27.57	-7.28	-14.45	-22.55	-25.15	-25.13	-22.89	-43.01	37.41
Tangible Common Equity Ratio	32.7	5.91	23.29	20.21	13.53	16.71	13.09	-0.71	21.6	29.31	29.49	25.64	38.51	57.05	-130.14
Current Ratio	1.32	0.91	1.18	1.09	0.93	1	1.04	0.73	0.99	1.19	1.16	1.09	1.15	2.44	1.62
Cash Conversion Cycle	33.18	34.42	35.57	37.02	44.6	54.16	68.28	80.43	97.78	129.46	134.95	129.25	119.93	102.12	104.41

Cash Flow Statement (USD)

API ChatGPT

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	221	182	248	259	226	267	137	433	532	663	756	978	1,218	2,236	1,333
+ Depreciation & Amortization	129	157	187	193	212	207	189	209	202	210	204	228	247	295	660
+ Non-Cash Items	80	88	66	54	124	84	235	-68	142	306	402	591	565	-416	22
+ Stock-Based Compensation	56	71	68	79	86	98	108	140	155	249	345	459	563	692	893
+ Deferred Income Taxes	22	13	-1	-17	37	-14	123	-210	-83	-112	-129	-37	-211	-408	-471
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	-1	-8	1	1	2	2	69	169	186	169	213	-701	-401
+ Chg in Non-Cash Work Cap	11	59	-5	45	-67	28	72	-149	-75	-188	130	-59	-327	-708	-497
+ (Inc) Dec in Accts Receiv	-19	-53	38	-65	-57	-43	2	-96	-9	-237	202	-251	-178	-103	-174
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-32	-20	-66	-17	-55	-48	1	-124	-51	-23
+ (Inc) Dec in Prepaid Assets	-13	15	-12	2	-23	-6	-11	-13	-50	-11	-102	-90	-106	-410	67
+ Inc (Dec) in Accts Payable	-7	43	-1	41	28	19	138	49	-19	114	125	-34	170	188	-13
+ Inc (Dec) in Other	50	54	-29	67	-15	90	-37	-24	20	1	-46	315	-89	-330	-353
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	440	486	497	551	495	587	632	424	801	991	1,493	1,739	1,703	1,407	1,519
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	16	74
+ Disp of Fixed Prod Assets	- -	- -	2	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	16	74
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-60	-57	-65	-103	-87	-67	-70	-99	-198	-155	-94	-137	-190	-140	-169
+ Acq of Fixed Prod Assets	-57	-54	-65	-103	-87	-67	-70	-99	-198	-155	-94	-137	-190	-140	-169
+ Acq of Intangible Assets	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-240	136	-13	-16	-150	-275	-254	-276	-173	-45	-542	-862	-908	232	228
+ Increase in Capital Stock	162	176	132	104	110	125	126	124	156	197	211	238	253	232	228
+ Decrease in Capital Stock	-402	-40	-145	-120	-260	-400	-380	-400	-329	-242	-753	-1,100	-1,161	- -	- -
+ Net Change in LT Investment	12	148	1	8	-130	-12	141	9	3	-1	-156	-10	7	57	149
+ Dec in LT Investment	140	167	1	8	109	158	296	13	6	2	13	94	139	195	219
+ Inc in LT Investment	-127	-18	- -	- -	-239	-170	-155	-4	-3	-3	-169	-104	-132	-138	-70
+ Net Cash From Acq & Div	-41	-970	- -	-395	-340	-60	-259	-653	-37	-201	-296	-422	-298	1,290	-15,935
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,447	747
+ Cash for Acq of Subs	-41	-970	- -	-395	-340	-60	-259	-653	-37	-201	-296	-422	-298	-157	-16,681
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	-7	-3	-4	-1	-3	-4	-4	-3	-4	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-89	-879	-66	-497	-560	-143	-189	-744	-236	-360	-549	-573	-482	1,223	-15,881
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	364	-31	-31	130	- -	-61	325	-138	264	-28	-77	-3	-3	13,466
+ Cash From Debt	- -	500	- -	200	460	185	320	621	386	553	- -	- -	- -	- -	14,329
+ Repayments of Debt	-5	-136	-31	-231	-330	-185	-381	-295	-524	-289	-28	-77	-3	-3	-864
+ Other Financing Activities	-33	-256	-54	-27	-41	-32	-59	-44	-251	-360	-178	-177	-287	-411	-338
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-278	243	-98	-74	-62	-307	-373	5	-562	-141	-749	-1,116	-1,197	-181	13,356
Effect of Foreign Exchange Rates	6	-5	-11	-17	-23	3	- -	-11	3	17	2	-65	-3	9	2
Net Changes in Cash	74	-150	333	-20	-127	137	70	-314	3	490	195	50	24	2,449	-1,007
EBITDA	341	347	434	442	493	534	574	582	769	866	972	1,388	1,573	1,651	1,575
EBITDA Margin (%)	22.23	19.75	22.11	21.46	22	22.05	21.05	18.66	22.88	23.5	23.12	30.08	29.59	26.94	22.33
Free Cash Flow	380	429	431	448	408	520	562	325	602	837	1,399	1,602	1,514	1,268	1,349
Net Cash Paid for Acquisitions	41	970	- -	395	340	60	259	653	37	201	296	422	298	-1,290	15,935
Free Cash Flow to Firm	- -	430	433	449	410	523	565	- -	614	- -	1,402	1,604	1,516	1,302	1,778
Free Cash Flow to Equity	378	796	403	417	538	520	502	652	464	1,101	1,371	1,525	1,511	1,281	14,889
Free Cash Flow per Basic Share	2.59	2.92	2.81	2.89	2.63	3.42	3.74	2.18	4.02	5.54	9.16	10.47	9.95	8.28	8.23
Price/Free Cash Flow	8.05	8.9	10.15	9.88	13.57	14.04	19.07	26.24	20.96	29.06	33.05	24.41	38.49	51.79	44.54
Cash Flow to Net Income	1.99	2.66	2	2.13	2.19	2.2	4.63	0.98	1.5	1.49	1.97	1.77	1.38	0.62	1.14
Capital Expenditures	-60	-57	-65	-103	-87	-67	-70	-99	-198	-155	-94	-137	-190	-140	-169