1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
WEX Inc.

WEX Inc.

WEX
WEX Inc.US flagNew York Stock Exchange
155.68
USD
-5.28
- -
5.40BMarket 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
553
623
717
818
855
1,012
1,249
1,493
1,724
1,560
1,851
2,351
2,548
2,628
2,661
+ Sales & Services Revenue
553
623
717
818
855
1,012
1,249
1,493
1,724
1,560
1,851
2,351
2,548
2,628
2,661
- Cost of Revenue
208
254
292
359
405
459
514
548
660
673
702
930
973
1,038
1,101
+ Cost of Goods & Services
208
254
292
359
405
459
514
548
660
673
702
930
973
1,038
1,101
Gross Profit
345
369
425
458
450
554
734
945
1,064
887
1,148
1,420
1,575
1,590
1,560
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
147
148
180
213
395
478
558
678
716
806
814
928
904
896
+ Selling, General & Admin
34
36
43
49
21
316
348
439
536
559
646
656
756
717
717
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
78
112
105
131
192
79
130
120
142
157
160
158
172
187
179
Operating Income (Loss)
233
222
277
279
237
159
257
386
386
171
342
606
647
686
664
- Non-Operating (Income) Loss
25
15
38
-23
52
110
82
148
169
472
138
346
278
269
244
+ Interest Expense, Net
12
10
29
36
46
113
107
105
135
157
89
48
205
236
241
+ Interest Expense
12
10
29
36
46
113
107
105
135
157
89
48
205
236
241
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
5
9
-59
5
-4
-25
43
35
315
49
298
74
33
3
Pretax Income
209
206
238
302
185
49
174
239
217
-301
204
260
369
418
420
- Income Tax Expense (Benefit)
75
109
90
102
75
29
15
69
61
-21
68
93
102
108
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
134
97
148
200
110
20
159
170
155
-280
136
167
267
310
304
- Net Extraordinary Losses (Gains)
- -
- -
-2
-4
15
-6
-2
3
113
-74
272
-68
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
-4
15
-6
-2
3
113
-74
272
-68
- -
- -
- -
Income (Loss) Incl. MI
134
97
150
204
94
27
161
167
43
-207
-136
235
267
310
304
- Minority Interest
- -
- -
1
2
-8
3
1
-1
-56
37
-136
34
- -
- -
- -
Net Income, GAAP
134
97
149
202
102
23
160
168
99
-244
- -
201
267
310
304
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
134
97
149
202
102
23
160
168
99
-244
- -
201
267
310
304
EBIT
233
222
277
279
237
159
257
386
386
171
342
606
647
686
664
EBITDA
281
272
337
349
320
300
460
586
623
432
614
870
923
1,008
995
EBITDA Margin (%)
50.89
43.63
47.01
42.7
37.4
29.65
36.87
39.27
36.14
27.73
33.21
37.02
36.24
38.34
37.4
EBITA
233
222
277
279
237
159
257
386
386
171
342
606
647
686
664
Gross Margin (%)
62.43
59.22
59.24
56.06
52.6
54.69
58.81
63.29
61.72
56.84
62.06
60.41
61.8
60.52
58.64
Operating Margin (%)
42.19
35.56
38.57
34.09
27.68
15.66
20.55
25.88
22.38
10.93
18.48
25.8
25.4
26.12
24.95
Profit Margin (%)
24.16
15.55
20.8
24.73
11.92
2.32
12.82
11.27
5.74
-15.62
0.01
8.57
10.46
11.78
11.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
48
50
61
70
83
142
204
200
237
262
273
264
276
321
331
Basic Weighted Avg Shares
39
39
39
39
39
41
43
43
43
44
45
44
43
41
36
Basic EPS, GAAP
3.45
2.5
3.83
5.2
2.63
0.58
3.72
3.9
2.29
-5.56
- -
4.54
6.23
7.59
8.57
Basic EPS from Cont Ops
3.45
2.49
3.81
5.14
2.83
0.5
3.69
3.93
3.59
-6.4
3.04
3.77
6.23
7.59
8.57
Diluted Weighted Avg Shares
39
39
39
39
39
41
43
44
44
44
45
45
43
41
36
Diluted EPS, GAAP
3.43
2.48
3.82
5.18
2.62
0.57
3.72
3.86
2.26
-5.56
- -
4.5
6.16
7.5
8.47
Diluted EPS from Cont Ops
3.43
2.47
3.79
5.13
2.82
0.5
3.69
3.9
3.55
-6.4
3
3.74
6.16
7.5
8.47

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
1,367
1,770
2,090
2,169
1,895
2,367
3,206
3,398
3,842
3,503
5,300
6,817
8,935
8,516
9,713
+ Cash, Cash Equivalents & STI
43
214
377
304
299
214
527
541
811
852
1,538
2,317
3,998
4,360
5,239
+ Cash & Cash Equivalents
26
198
361
285
280
191
504
541
811
852
589
922
976
596
906
+ ST Investments
17
16
16
19
19
24
23
- -
- -
- -
949
1,395
3,022
3,765
4,333
+ Accounts & Notes Receiv
1,324
1,556
1,712
1,866
1,509
2,055
2,456
2,584
2,661
1,993
2,891
3,276
3,428
3,009
3,363
+ Accounts Receivable, Net
1,324
1,556
1,712
1,866
1,509
2,055
2,456
2,584
2,661
1,993
2,891
3,276
3,428
3,009
3,363
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
88
97
223
272
370
657
871
1,224
1,509
1,146
1,112
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
911
1,362
1,343
1,949
1,953
3,631
3,483
3,372
4,456
4,681
5,007
4,712
4,947
4,806
4,686
+ Property, Plant & Equip, Net
62
60
72
106
139
167
164
188
212
188
180
202
243
261
254
+ Property, Plant & Equip
171
186
218
275
331
396
429
496
557
591
638
732
787
893
967
- Accumulated Depreciation
109
126
145
169
192
228
265
308
344
402
458
530
544
632
713
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
23
24
30
37
40
48
67
80
94
+ LT Investments
- -
- -
- -
- -
- -
- -
23
24
30
37
40
48
67
80
94
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
849
1,301
1,270
1,844
1,814
3,463
3,296
3,160
4,213
4,455
4,788
4,462
4,637
4,464
4,338
+ Total Intangible Assets
659
1,090
1,027
1,615
1,584
3,104
3,030
2,866
4,016
4,240
4,551
4,202
4,474
4,243
4,103
+ Goodwill
550
848
820
1,117
1,113
1,838
1,876
1,832
2,441
2,688
2,908
2,729
3,016
2,983
3,015
+ Other Intangible Assets
110
242
207
497
471
1,265
1,154
1,034
1,575
1,552
1,643
1,473
1,459
1,260
1,088
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
190
212
244
229
231
359
265
294
197
215
237
259
163
221
235
Total Assets
2,278
3,132
3,432
4,119
3,848
5,997
6,689
6,771
8,298
8,183
10,307
11,529
13,882
13,322
14,400
+ Payables & Accruals
464
595
605
563
535
949
1,159
1,141
1,456
1,618
2,218
2,947
3,535
2,582
2,537
+ Accounts Payable
388
501
481
377
313
520
752
691
853
647
880
1,225
1,324
953
925
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
95
124
186
222
429
406
450
603
971
1,337
1,722
2,212
1,629
1,612
+ ST Debt
- -
- -
- -
- -
- -
- -
397
217
249
153
156
203
1,041
1,293
1,326
+ ST Borrowings
- -
- -
- -
- -
- -
- -
397
217
249
153
156
203
1,041
1,293
1,326
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1,020
955
1,346
970
2,026
3,145
3,943
4,453
5,423
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
196
173
246
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1,020
955
1,346
970
2,026
2,998
3,747
4,280
5,178
Total Current Liabilities
464
595
605
563
535
949
2,576
2,312
3,050
2,741
4,400
6,294
8,519
8,327
9,287
+ LT Debt
302
669
692
1,355
1,192
2,205
2,028
2,134
2,687
2,874
2,695
2,522
2,828
3,082
3,532
+ LT Borrowings
302
669
692
1,355
1,192
2,205
2,028
2,134
2,687
2,874
2,695
2,522
2,828
3,082
3,532
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
803
1,028
1,213
1,106
1,025
1,338
455
529
469
533
1,119
1,063
715
423
346
+ Accrued Liabilities
- -
18
14
44
84
153
116
152
219
220
193
142
130
146
187
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
803
1,009
1,199
1,062
942
1,185
339
377
250
313
926
921
585
278
159
Total Noncurrent Liabilities
1,105
1,697
1,905
2,461
2,217
3,543
2,483
2,663
3,155
3,407
3,814
3,586
3,542
3,506
3,878
Total Liabilities
1,569
2,292
2,510
3,024
2,752
4,491
5,059
4,975
6,205
6,148
8,214
9,880
12,062
11,833
13,165
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
147
163
169
180
175
548
570
594
676
873
845
928
1,054
1,150
1,209
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
146
162
169
179
175
548
569
593
675
873
844
928
1,053
1,150
1,209
- Treasury Stock
101
113
131
150
172
172
172
172
172
172
172
463
761
1,416
2,218
+ Retained Earnings
633
730
880
1,082
1,184
1,244
1,313
1,482
1,539
1,287
1,289
1,490
1,757
2,067
2,371
+ Other Equity
31
37
-15
-51
-103
-123
-89
-117
-115
-83
-123
-306
-229
-312
-128
Equity Before Minority Interest
709
818
903
1,060
1,083
1,497
1,621
1,786
1,927
1,905
1,839
1,650
1,821
1,489
1,234
+ Minority/Non Controlling Interest
- -
22
19
34
12
9
9
10
166
130
254
- -
- -
- -
- -
Total Equity
709
840
922
1,094
1,096
1,506
1,630
1,796
2,093
2,035
2,093
1,650
1,821
1,489
1,234
Total Liabilities & Equity
2,278
3,132
3,432
4,119
3,848
5,997
6,689
6,771
8,298
8,183
10,307
11,529
13,882
13,322
14,400
Shares Outstanding
39
39
39
39
39
43
43
43
43
44
45
43
42
39
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
276
472
331
1,070
912
2,014
1,921
1,809
2,124
2,175
2,262
1,803
2,893
3,779
3,952
Net Debt to Equity
38.97
56.19
35.88
97.76
83.22
133.75
117.87
100.72
101.47
106.86
108.09
109.29
158.89
253.86
320.17
Tangible Common Equity Ratio
3.1
-12.26
-4.35
-20.78
-21.55
-55.24
-38.27
-27.42
-44.9
-55.92
-42.72
-34.84
-28.21
-30.34
-27.86
Current Ratio
2.95
2.97
3.45
3.85
3.54
2.49
1.24
1.47
1.26
1.28
1.2
1.08
1.05
1.02
1.05
Cash Conversion Cycle
145.28
205.11
218.5
362.64
409.67
310.82
207.76
135.61
128.38
137.89
84.79
65.93
2.31
46.65
125.58

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
134
97
148
200
110
20
159
170
155
-280
136
168
267
310
304
+ Depreciation & Amortization
48
50
61
70
83
142
204
200
237
262
273
264
276
321
331
+ Non-Cash Items
48
98
63
20
91
94
119
170
170
286
161
444
370
222
233
+ Stock-Based Compensation
9
11
9
14
12
20
30
34
46
64
75
98
127
112
100
+ Deferred Income Taxes
22
36
27
46
37
19
-4
31
20
-29
13
-60
-21
11
44
+ Asset Impairment Charge
- -
18
- -
- -
- -
- -
44
6
- -
53
- -
136
- -
- -
- -
+ Other Non-Cash Adj
17
34
27
-40
41
55
49
99
104
199
73
269
265
98
89
+ Chg in Non-Cash Work Cap
-178
-173
-233
6
162
-397
-346
-139
101
469
-612
-196
-5
-371
-414
+ (Inc) Dec in Accts Receiv
-198
-87
-194
56
200
-389
-540
-202
-68
593
-959
-603
-195
325
-401
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-59
-3
68
31
7
30
-29
44
-44
5
+ Inc (Dec) in Accts Payable
33
-43
19
- -
-17
68
193
5
171
-146
313
428
154
-621
-49
+ Inc (Dec) in Other
-13
-44
-57
-50
-21
-17
4
-11
-34
15
4
9
-8
-31
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
51
72
40
296
445
-141
135
400
663
737
-43
679
908
481
454
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-28
-39
-58
-63
-66
-79
-87
-103
-80
-86
-116
-148
-152
-214
+ Acq of Fixed Prod Assets
-25
-28
-39
-58
-63
-62
-79
-87
-103
-80
-86
-113
-144
-147
-141
+ Acq of Intangible Assets
-3
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
-3
-4
-5
-73
+ Cash (Repurchase) of Equity
- -
-11
-18
-20
-22
- -
- -
- -
- -
90
- -
-283
-303
-652
-800
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-11
-18
-20
-22
- -
- -
- -
- -
- -
- -
-283
-303
-652
-800
+ Net Change in LT Investment
-8
1
-1
-2
- -
-5
- -
-2
-5
-5
-956
-600
-1,592
-807
-488
+ Dec in LT Investment
1
2
1
- -
1
- -
1
- -
- -
1
38
61
194
506
1,250
+ Inc in LT Investment
-9
-1
-2
-3
- -
-6
- -
-2
-6
-6
-994
-661
-1,786
-1,314
-1,738
+ Net Cash From Acq & Div
-8
-402
-11
-843
-63
-1,093
-89
-163
-882
-243
-559
- -
-402
-1
- -
+ Cash from Divestitures
- -
- -
- -
48
17
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-402
-11
-892
-81
-1,093
-119
-163
-882
-243
-559
- -
-402
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
- -
- -
- -
- -
4
- -
-3
- -
- -
- -
- -
4
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-430
-51
-904
-127
-1,160
-168
-254
-991
-329
-1,601
-717
-2,138
-961
-697
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-311
349
-425
663
-142
1,031
196
-67
582
144
-1,756
-303
1,064
582
458
+ Cash From Debt
503
377
1,119
2,789
2,288
5,215
4,470
1,749
1,957
599
1,762
4,777
9,483
13,513
29,475
+ Repayments of Debt
-813
-28
-1,544
-2,127
-2,430
-4,183
-4,274
-1,816
-1,375
-455
-3,518
-5,080
-8,420
-12,931
-29,017
+ Other Financing Activities
308
191
622
-116
-155
185
163
-36
168
-293
3,352
1,267
813
-190
760
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
530
179
527
-320
1,216
359
-103
750
-59
1,596
681
1,573
-260
419
Effect of Foreign Exchange Rates
- -
- -
-4
4
-4
3
-18
-11
4
- -
-25
-41
27
-54
65
Net Changes in Cash
8
172
167
-81
-1
-86
327
43
422
349
-48
644
343
-740
176
EBITDA
281
272
337
349
320
300
460
586
623
432
614
870
923
1,008
995
EBITDA Margin (%)
50.89
43.63
47.01
42.7
37.4
29.65
36.87
39.27
36.14
27.73
33.21
37.02
36.24
38.34
37.4
Free Cash Flow
23
44
- -
238
382
-207
56
313
560
656
-129
563
760
329
241
Net Cash Paid for Acquisitions
8
402
11
843
63
1,093
89
163
882
243
559
- -
402
1
- -
Free Cash Flow to Firm
30
49
18
262
409
-160
154
388
657
- -
-69
594
908
504
415
Free Cash Flow to Equity
-285
393
-425
901
239
829
252
246
1,142
800
-1,885
264
1,828
916
772
Free Cash Flow per Basic Share
0.59
1.13
- -
6.13
9.84
-5.07
1.31
7.25
12.94
14.97
-2.88
12.69
17.75
8.06
6.78
Price/Free Cash Flow
26.57
29.51
49.01
10.88
6.75
-60.57
28.3
12.52
11.97
10.92
146.57
9.2
7.98
11.42
8.01
Cash Flow to Net Income
0.38
0.74
0.27
1.47
4.37
-6.01
0.85
2.38
6.7
-3.02
-426
3.37
3.41
1.55
1.49
Capital Expenditures
-28
-28
-39
-58
-63
-66
-79
-87
-103
-80
-86
-116
-148
-152
-214