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    Healthcare

  3. •

    Drug Manufacturers - General
Zoetis Inc.

Zoetis Inc.

ZTS
Zoetis Inc.US flagNew York Stock Exchange
79.44
USD
-0.08
- -
33.30BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
4,233
4,336
4,561
4,785
4,765
4,888
5,307
5,825
6,260
6,675
7,776
8,080
8,544
9,256
9,467
+ Sales & Services Revenue
4,233
4,336
4,561
4,785
4,765
4,888
5,307
5,825
6,260
6,675
7,776
8,080
8,544
9,256
9,467
- Cost of Revenue
1,652
1,563
1,669
1,717
1,738
1,666
1,775
1,911
1,992
2,057
2,303
2,454
2,561
2,719
2,666
+ Cost of Goods & Services
1,652
1,563
1,669
1,717
1,738
1,666
1,775
1,911
1,992
2,057
2,303
2,454
2,561
2,719
2,666
Gross Profit
2,581
2,773
2,892
3,068
3,027
3,222
3,532
3,914
4,268
4,618
5,473
5,626
5,983
6,537
6,801
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,949
1,943
2,072
2,099
1,957
1,825
1,807
2,033
2,250
2,349
2,670
2,698
2,914
3,145
3,204
+ Selling, General & Admin
1,453
1,470
1,613
1,643
1,532
1,364
1,334
1,484
1,638
1,726
2,001
2,009
2,151
2,318
2,378
+ Research & Development
427
409
399
396
364
376
382
432
457
463
508
539
614
686
698
+ Other Operating Expense
69
64
60
60
61
85
91
117
155
160
161
150
149
141
128
Operating Income (Loss)
632
830
820
969
1,070
1,397
1,725
1,881
2,018
2,269
2,803
2,928
3,069
3,392
3,597
- Non-Operating (Income) Loss
238
120
130
149
525
169
200
191
217
273
315
272
133
259
237
+ Interest Expense, Net
36
31
113
117
124
158
162
175
186
219
218
171
134
119
129
+ Interest Expense
36
31
113
117
124
166
175
206
223
231
224
221
239
225
222
- Interest Income
- -
- -
- -
- -
- -
8
13
31
37
12
6
50
105
106
93
+ Other Non-Op (Income) Loss
202
89
17
32
401
11
38
16
31
54
97
101
-1
140
108
Pretax Income
394
710
690
820
545
1,228
1,525
1,690
1,801
1,996
2,488
2,656
2,936
3,133
3,360
- Income Tax Expense (Benefit)
146
274
187
233
206
409
663
266
301
360
454
545
596
637
687
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
248
436
503
587
339
819
862
1,424
1,500
1,636
2,034
2,111
2,340
2,496
2,673
- Net Extraordinary Losses (Gains)
6
- -
-2
8
- -
-4
-4
-8
- -
-4
-6
-6
-8
20
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
- -
-2
8
- -
-4
-4
-8
- -
-4
-6
-6
-8
20
- -
Income (Loss) Incl. MI
242
436
505
579
339
823
866
1,432
1,500
1,640
2,040
2,117
2,348
2,476
2,673
- Minority Interest
-3
- -
1
-4
- -
2
2
4
- -
2
3
3
4
-10
- -
Net Income, GAAP
245
436
504
583
339
821
864
1,428
1,500
1,638
2,037
2,114
2,344
2,486
2,673
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
245
436
504
583
339
821
864
1,428
1,500
1,638
2,037
2,114
2,344
2,486
2,673
EBIT
632
830
820
969
1,070
1,397
1,725
1,881
2,018
2,269
2,803
2,928
3,069
3,392
3,597
EBITDA
837
1,030
1,029
1,173
1,269
1,637
1,967
2,189
2,430
2,710
3,251
3,393
3,560
3,889
4,084
EBITDA Margin (%)
19.77
23.75
22.56
24.51
26.63
33.49
37.06
37.58
38.82
40.6
41.81
41.99
41.67
42.02
43.14
EBITA
632
830
820
969
1,070
1,397
1,725
1,881
2,018
2,269
2,803
2,928
3,069
3,392
3,597
Gross Margin (%)
60.97
63.95
63.41
64.12
63.53
65.92
66.55
67.19
68.18
69.18
70.38
69.63
70.03
70.62
71.84
Operating Margin (%)
14.93
19.14
17.98
20.25
22.46
28.58
32.5
32.29
32.24
33.99
36.05
36.24
35.92
36.65
38
Profit Margin (%)
5.79
10.06
11.05
12.18
7.11
16.8
16.28
24.52
23.96
24.54
26.2
26.16
27.43
26.86
28.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.87
0.13
0.2
0.29
0.34
0.38
0.42
0.5
0.66
0.8
1
1.3
1.5
1.73
2
Depreciation Expense
205
200
209
204
199
240
242
308
412
441
448
465
491
497
487
Basic Weighted Avg Shares
478
500
500
501
500
496
490
483
478
476
474
469
461
454
443
Basic EPS, GAAP
0.51
0.87
1.01
1.16
0.68
1.66
1.76
2.96
3.14
3.44
4.29
4.51
5.08
5.47
6.03
Basic EPS from Cont Ops
0.52
0.87
1.01
1.17
0.68
1.65
1.76
2.95
3.14
3.44
4.29
4.5
5.07
5.5
6.03
Diluted Weighted Avg Shares
482
500
500
502
502
498
493
487
482
479
477
470
462
455
444
Diluted EPS, GAAP
0.51
0.87
1.01
1.16
0.68
1.65
1.75
2.93
3.11
3.42
4.27
4.49
5.07
5.47
6.02
Diluted EPS from Cont Ops
0.51
0.87
1.01
1.17
0.68
1.64
1.75
2.92
3.11
3.42
4.27
4.49
5.06
5.49
6.02

Balance Sheet (USD)

APIChat
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
Total Current Assets
2,311
2,864
3,357
3,465
3,830
3,390
4,217
4,399
4,748
6,611
6,930
7,506
6,343
5,986
6,768
+ Cash, Cash Equivalents & STI
79
317
610
882
1,154
727
1,564
1,696
1,932
3,602
3,482
3,577
2,039
1,985
2,310
+ Cash & Cash Equivalents
79
317
610
882
1,154
727
1,564
1,597
1,932
3,602
3,482
3,577
2,039
1,985
2,310
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
871
900
1,138
980
937
913
998
1,036
1,086
1,013
1,133
1,215
1,304
1,316
1,590
+ Accounts Receivable, Net
871
900
1,138
980
937
913
998
1,036
1,086
1,013
1,133
1,215
1,304
1,316
1,590
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,063
1,345
1,293
1,289
1,467
1,502
1,427
1,391
1,410
1,628
1,923
2,345
2,564
2,306
2,430
+ Raw Materials
171
214
213
261
325
204
155
166
198
229
339
430
451
377
362
+ Work In Process
284
332
218
340
384
499
484
481
511
594
696
825
966
933
962
+ Finished Goods
608
799
862
688
758
799
788
744
701
805
888
1,090
1,147
996
1,106
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
298
302
316
314
272
248
228
276
320
368
392
369
436
379
438
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,400
3,398
3,201
3,123
4,083
4,259
4,369
6,378
6,797
6,998
6,970
7,419
7,943
8,251
8,699
+ Property, Plant & Equip, Net
1,243
1,241
1,295
1,318
1,307
1,381
1,435
1,658
2,129
2,394
2,603
2,973
3,434
3,610
3,969
+ Property, Plant & Equip
2,149
2,252
2,323
2,463
2,515
2,739
2,906
3,257
3,866
4,346
4,675
5,270
6,028
6,245
6,894
- Accumulated Depreciation
906
1,011
1,028
1,145
1,208
1,358
1,471
1,599
1,737
1,952
2,072
2,297
2,594
2,635
2,925
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,157
2,157
1,906
1,805
2,776
2,878
2,934
4,720
4,668
4,604
4,367
4,446
4,509
4,641
4,730
+ Total Intangible Assets
1,917
1,853
1,785
1,703
2,645
2,709
2,779
4,565
4,482
4,404
4,156
4,126
4,097
3,851
3,765
+ Goodwill
989
985
982
976
1,455
1,481
1,510
2,519
2,592
2,694
2,682
2,746
2,759
2,724
2,767
+ Other Intangible Assets
928
868
803
727
1,190
1,228
1,269
2,046
1,890
1,710
1,474
1,380
1,338
1,127
998
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
240
304
121
102
131
169
155
155
186
200
211
320
412
790
965
Total Assets
5,711
6,262
6,558
6,588
7,913
7,649
8,586
10,777
11,545
13,609
13,900
14,925
14,286
14,237
15,467
+ Payables & Accruals
232
349
1,152
833
1,079
852
814
914
975
1,178
1,338
1,418
1,402
1,496
1,718
+ Accounts Payable
214
319
506
290
293
265
261
313
301
457
436
405
411
433
487
+ Accrued Taxes
18
30
40
26
63
71
60
35
36
46
38
157
110
93
147
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
606
517
723
516
493
566
638
675
864
856
881
970
1,084
+ ST Debt
- -
73
15
7
405
- -
- -
9
500
604
- -
1,352
3
1,350
- -
+ ST Borrowings
- -
73
15
7
405
- -
- -
9
500
604
- -
1,352
3
1,350
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
611
701
248
246
297
265
280
300
331
388
459
397
484
566
517
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
611
701
248
246
297
265
280
300
331
388
459
397
484
566
517
Total Current Liabilities
843
1,123
1,415
1,086
1,781
1,117
1,094
1,223
1,806
2,170
1,797
3,167
1,889
3,412
2,235
+ LT Debt
575
509
3,642
3,624
4,463
4,468
4,953
6,443
6,111
6,758
6,743
6,738
6,752
5,394
9,238
+ LT Borrowings
575
509
3,642
3,624
4,463
4,468
4,953
6,443
5,947
6,595
6,592
6,552
6,564
5,220
9,042
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
164
163
151
186
188
174
196
+ Other LT Liabilities
557
589
539
541
578
565
753
926
920
908
816
617
654
661
663
+ Accrued Liabilities
311
323
322
277
264
244
380
474
434
378
320
142
146
167
139
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
246
266
217
264
314
321
373
452
486
530
496
475
508
494
524
Total Noncurrent Liabilities
1,132
1,098
4,181
4,165
5,041
5,033
5,706
7,369
7,031
7,666
7,559
7,355
7,406
6,055
9,901
Total Liabilities
1,975
2,221
5,596
5,251
6,822
6,150
6,800
8,592
8,837
9,836
9,356
10,522
9,295
9,467
12,136
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
883
963
1,017
1,029
1,018
1,031
1,049
1,070
1,073
1,093
1,138
1,187
1,106
+ Common Stock
- -
- -
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
- -
- -
878
958
1,012
1,024
1,013
1,026
1,044
1,065
1,068
1,088
1,133
1,182
1,101
- Treasury Stock
- -
- -
- -
- -
203
421
852
1,487
2,042
2,230
2,952
4,539
5,597
7,445
10,685
+ Retained Earnings
- -
- -
276
709
876
1,477
2,109
3,270
4,427
5,659
7,186
8,668
10,295
11,968
13,744
+ Other Equity
-65
-157
-219
-361
-622
-598
-505
-629
-726
-730
-764
-817
-839
-940
-834
Equity Before Minority Interest
3,720
4,026
940
1,311
1,068
1,487
1,770
2,185
2,708
3,769
4,543
4,405
4,997
4,770
3,331
+ Minority/Non Controlling Interest
16
15
22
26
23
12
16
- -
- -
4
1
-2
-6
- -
- -
Total Equity
3,736
4,041
962
1,337
1,091
1,499
1,786
2,185
2,708
3,773
4,544
4,403
4,991
4,770
3,331
Total Liabilities & Equity
5,711
6,262
6,558
6,588
7,913
7,649
8,586
10,777
11,545
13,609
13,900
14,925
14,286
14,237
15,467
Shares Outstanding
500
500
500
501
497
493
486
480
476
475
473
464
458
448
425
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
164
163
151
186
188
174
196
Net Debt
496
265
3,047
2,749
3,714
3,741
3,389
4,855
4,515
3,597
3,110
4,327
4,528
4,585
6,732
Net Debt to Equity
13.28
6.56
316.74
205.61
340.42
249.57
189.75
222.2
166.73
95.34
68.44
98.27
90.72
96.12
202.1
Tangible Common Equity Ratio
47.94
49.63
-17.24
-7.49
-29.5
-24.49
-17.1
-38.31
-25.12
-6.85
3.98
2.57
8.77
8.85
-3.71
Current Ratio
2.74
2.55
2.37
3.19
2.15
3.03
3.85
3.6
2.63
3.05
3.86
2.37
3.36
1.75
3.03
Cash Conversion Cycle
253.67
302.98
276.89
270.42
307.29
334.44
310.4
276.98
262.76
266.12
269.03
317.07
350.06
315.95
320.04

Cash Flow Statement (USD)

APIChat
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
+ Net Income
248
436
503
587
339
819
862
1,424
1,500
1,636
2,034
2,111
2,340
2,496
2,673
+ Depreciation & Amortization
205
200
209
204
199
240
242
308
412
441
448
465
491
497
487
+ Non-Cash Items
161
-33
94
84
334
88
252
-54
34
134
74
35
34
-119
152
+ Stock-Based Compensation
19
28
43
32
43
37
44
53
67
59
58
62
60
74
83
+ Deferred Income Taxes
65
-74
23
-49
-85
-55
127
-112
-79
-62
-80
-286
-61
-338
-52
+ Asset Impairment Charge
78
10
15
10
60
5
3
4
7
43
47
53
46
31
47
+ Other Non-Cash Adj
-1
3
13
91
316
101
78
1
39
94
49
206
-11
114
74
+ Chg in Non-Cash Work Cap
-117
-149
-125
-249
-208
-434
-10
112
-151
-85
-343
-699
-512
79
-408
+ (Inc) Dec in Accts Receiv
-85
-65
-99
69
-58
15
-50
-67
-69
74
-155
-137
-102
-61
-236
+ (Inc) Dec in Inventories
40
-318
-178
-110
-262
-101
19
61
-104
-346
-366
-486
-361
-40
-199
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-16
96
-82
-210
17
-28
-10
37
-10
147
-17
-29
13
31
46
+ Inc (Dec) in Other
-56
138
234
2
95
-320
31
81
32
40
195
-47
-62
149
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
497
454
681
626
664
713
1,346
1,790
1,795
2,126
2,213
1,912
2,353
2,953
2,904
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-135
-126
-184
-195
-224
-216
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-135
-126
-184
-180
-224
-216
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-203
-300
-500
-698
-626
-250
-743
-1,594
-1,092
-1,858
-3,235
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-203
-300
-500
-698
-626
-250
-743
-1,594
-1,092
-1,858
-3,235
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
28
138
-27
32
14
8
57
-100
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
28
138
- -
44
23
12
62
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
-12
-9
-4
-5
-100
+ Net Cash From Acq & Div
-345
- -
- -
- -
-883
-88
-82
-1,998
-195
-113
-14
-312
-59
285
-28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
293
- -
+ Cash for Acq of Subs
-345
- -
- -
- -
-883
-88
-82
-1,998
-195
-113
-14
-312
-155
-8
-28
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
31
-9
5
8
-8
90
-188
-289
-447
-432
-476
-585
-726
-657
-620
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-449
-135
-179
-187
-1,115
-214
-270
-2,259
-504
-572
-458
-883
-777
-315
-748
+ Dividends Paid
-416
-63
-98
-146
-168
-188
-206
-243
-314
-380
-474
-611
-692
-786
-889
+ Net Cash From Debt
-143
- -
2,625
- -
1,117
-400
481
1,496
- -
740
-600
1,348
-1,350
- -
2,498
+ Cash From Debt
- -
- -
2,625
- -
1,236
- -
1,231
1,496
- -
1,240
- -
1,348
- -
- -
3,848
+ Repayments of Debt
-143
- -
- -
- -
-119
-400
-750
- -
- -
-500
-600
- -
-1,350
- -
-1,350
+ Other Financing Activities
529
-15
-2,727
-8
9
-15
-26
-22
-11
13
-45
-47
25
-16
-244
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-78
-200
-154
755
-903
-251
533
-951
123
-1,862
-904
-3,109
-2,660
-1,870
Effect of Foreign Exchange Rates
-2
-3
-9
-13
-32
-23
12
-26
-8
-7
-12
-29
-7
-32
39
Net Changes in Cash
18
241
302
285
304
-404
825
64
340
1,677
-107
125
-1,533
-22
286
EBITDA
837
1,030
1,029
1,173
1,269
1,637
1,967
2,189
2,430
2,710
3,251
3,393
3,560
3,889
4,084
EBITDA Margin (%)
19.77
23.75
22.56
24.51
26.63
33.49
37.06
37.58
38.82
40.6
41.81
41.99
41.67
42.02
43.14
Free Cash Flow
362
328
497
431
440
497
1,346
1,790
1,795
2,126
2,213
1,912
2,353
2,953
2,904
Net Cash Paid for Acquisitions
345
- -
- -
- -
883
88
82
1,998
195
113
14
312
59
-285
28
Free Cash Flow to Firm
385
347
579
515
517
608
1,445
1,964
1,981
2,315
2,396
2,088
2,543
3,132
3,081
Free Cash Flow to Equity
219
328
3,122
446
1,557
97
1,827
3,286
1,795
2,866
1,613
3,260
1,003
2,953
5,402
Free Cash Flow per Basic Share
0.76
0.66
0.99
0.86
0.88
1
2.75
3.71
3.75
4.47
4.67
4.08
5.1
6.5
6.55
Price/Free Cash Flow
- -
- -
18.91
26.31
27.09
28.71
26.39
23.27
35.52
37.25
52.57
36.05
38.78
25.09
19.23
Cash Flow to Net Income
2.03
1.04
1.35
1.07
1.96
0.87
1.56
1.25
1.2
1.3
1.09
0.9
1
1.19
1.09
Capital Expenditures
-135
-126
-184
-195
-224
-216
- -
- -
- -
- -
- -
- -
- -
- -
- -