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AMETEK, Inc.

AMETEK, Inc.

AME
AMETEK, Inc.US flagNew York Stock Exchange
234.08
USD
-7.47
- -
53.65BMarket 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
2,990
3,334
3,594
4,022
3,974
3,840
4,300
4,846
5,159
4,540
5,547
6,151
6,597
6,941
7,401
+ Sales & Services Revenue
2,990
3,334
3,594
4,022
3,974
3,840
4,300
4,846
5,159
4,540
5,547
6,151
6,597
6,941
7,401
- Cost of Revenue
1,956
2,154
2,324
2,661
2,618
2,585
2,861
3,186
3,371
2,997
3,634
4,005
4,212
4,465
4,734
+ Cost of Goods & Services
1,956
2,154
2,324
2,661
2,618
2,585
2,861
3,186
3,371
2,997
3,634
4,005
4,212
4,465
4,734
Gross Profit
1,034
1,180
1,270
1,361
1,356
1,255
1,439
1,660
1,788
1,544
1,913
2,145
2,384
2,476
2,667
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
398
434
455
463
449
464
535
584
610
516
604
645
677
697
757
+ Selling, General & Admin
349
381
398
463
449
464
535
584
610
516
604
645
677
697
757
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
49
54
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
636
746
815
899
908
791
904
1,076
1,177
1,028
1,309
1,501
1,707
1,780
1,910
- Non-Operating (Income) Loss
79
83
90
94
101
98
107
88
108
-54
86
72
101
118
112
+ Interest Expense, Net
70
75
74
80
92
94
98
82
88
86
80
83
82
113
81
+ Interest Expense
70
75
74
80
92
94
98
82
88
86
80
83
82
113
81
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
8
17
14
10
4
9
6
19
-140
5
-11
19
5
31
Pretax Income
557
662
725
805
806
693
797
988
1,070
1,082
1,223
1,429
1,606
1,662
1,798
- Income Tax Expense (Benefit)
172
203
208
220
216
181
115
210
208
210
233
269
293
285
318
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
384
459
517
584
591
512
681
778
861
872
990
1,160
1,313
1,376
1,480
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
384
459
517
584
591
512
681
778
861
872
990
1,160
1,313
1,376
1,480
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
384
459
517
584
591
512
681
778
861
872
990
1,160
1,313
1,376
1,480
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
384
459
517
584
591
512
681
778
861
872
990
1,160
1,313
1,376
1,480
EBIT
636
746
815
899
908
791
904
1,076
1,177
1,028
1,309
1,501
1,707
1,780
1,910
EBITDA
722
851
934
1,037
1,057
971
1,087
1,275
1,411
1,283
1,601
1,820
2,045
2,162
2,333
EBITDA Margin (%)
24.16
25.53
25.98
25.79
26.6
25.28
25.27
26.31
27.36
28.26
28.86
29.59
31
31.15
31.52
EBITA
636
746
815
899
908
791
904
1,076
1,177
1,028
1,309
1,501
1,707
1,780
1,910
Gross Margin (%)
34.59
35.39
35.35
33.84
34.13
32.67
33.46
34.25
34.65
34
34.48
34.88
36.14
35.68
36.04
Operating Margin (%)
21.27
22.37
22.68
22.34
22.84
20.6
21.01
22.19
22.82
22.64
23.59
24.4
25.88
25.64
25.81
Profit Margin (%)
12.86
13.77
14.38
14.53
14.87
13.34
15.85
16.05
16.7
19.22
17.85
18.85
19.91
19.83
20
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.22
0.24
0.33
0.36
0.36
0.36
0.56
0.56
0.72
0.8
0.87
1
1.12
1.24
Depreciation Expense
87
105
119
139
149
180
183
199
234
255
292
319
338
383
423
Basic Weighted Avg Shares
240
242
244
245
240
233
230
231
228
229
231
232
231
231
230
Basic EPS, GAAP
1.6
1.9
2.12
2.39
2.46
2.2
2.96
3.37
3.78
3.8
4.29
5.01
5.7
5.95
6.42
Basic EPS from Cont Ops
1.6
1.9
2.12
2.39
2.46
2.2
2.96
3.37
3.78
3.8
4.29
5.01
5.7
5.95
6.42
Diluted Weighted Avg Shares
243
244
246
247
242
234
232
233
229
231
233
232
232
232
231
Diluted EPS, GAAP
1.58
1.88
2.1
2.37
2.45
2.19
2.94
3.34
3.75
3.77
4.25
5.01
5.67
5.93
6.4
Diluted EPS from Cont Ops
1.58
1.88
2.1
2.37
2.45
2.19
2.94
3.34
3.75
3.77
4.25
5.01
5.67
5.93
6.4

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
1,059
1,165
1,369
1,579
1,619
1,928
1,935
1,836
2,026
2,522
2,129
2,528
2,825
2,603
3,020
+ Cash, Cash Equivalents & STI
175
158
295
378
381
717
646
354
393
1,213
347
345
410
374
458
+ Cash & Cash Equivalents
170
158
295
378
381
717
646
354
393
1,213
347
345
410
374
458
+ ST Investments
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
438
508
537
585
603
592
668
733
745
597
829
919
1,013
949
1,119
+ Accounts Receivable, Net
438
508
537
585
603
592
668
733
745
597
829
919
1,013
949
1,119
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
380
429
453
496
514
492
541
625
625
559
769
1,044
1,132
1,022
1,106
+ Raw Materials
237
283
291
321
326
315
348
400
407
375
557
775
831
770
814
+ Work In Process
73
84
86
94
105
101
107
118
118
103
122
138
166
171
180
+ Finished Goods
70
63
76
80
83
76
85
107
100
82
90
131
136
80
112
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
65
70
84
120
120
127
80
125
263
153
184
219
269
258
336
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,260
4,025
4,509
4,842
5,042
5,172
5,861
6,826
7,819
7,835
9,769
9,903
12,199
12,028
13,048
+ Property, Plant & Equip, Net
325
383
403
448
485
473
493
554
729
694
787
806
1,121
1,054
1,128
+ Property, Plant & Equip
923
980
1,044
1,113
1,185
1,164
1,261
1,379
1,584
1,622
1,705
1,791
2,232
2,196
2,406
- Accumulated Depreciation
597
596
642
665
700
691
768
825
855
928
918
986
1,111
1,142
1,278
+ LT Investments & Receivables
146
124
224
154
177
146
239
256
280
293
375
382
- -
- -
- -
+ LT Investments
146
124
224
154
177
146
239
256
280
293
375
382
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,789
3,518
3,882
4,240
4,380
4,553
5,129
6,016
6,810
6,849
8,607
8,715
11,078
10,974
11,919
+ Total Intangible Assets
2,789
3,518
3,882
4,240
4,380
4,553
5,129
6,016
6,810
6,849
8,607
8,715
10,613
10,471
11,299
+ Goodwill
1,806
2,208
2,408
2,614
2,707
2,819
3,116
3,612
4,048
4,225
5,239
5,373
6,448
6,556
7,171
+ Other Intangible Assets
983
1,310
1,474
1,626
1,673
1,734
2,013
2,404
2,763
2,624
3,369
3,342
4,165
3,915
4,128
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
465
503
620
Total Assets
4,319
5,190
5,878
6,421
6,660
7,101
7,796
8,662
9,845
10,357
11,898
12,431
15,024
14,631
16,068
+ Payables & Accruals
402
465
506
555
546
552
679
613
567
580
696
721
800
823
937
+ Accounts Payable
283
321
348
386
365
370
437
400
377
360
470
497
517
523
618
+ Accrued Taxes
24
41
40
27
33
30
35
49
30
39
36
48
70
84
83
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
95
104
118
142
148
153
207
164
160
180
190
175
214
216
236
+ ST Debt
141
321
273
286
385
279
308
359
540
177
362
272
1,479
709
1,270
+ ST Borrowings
141
321
273
286
385
279
308
359
497
132
315
226
1,418
654
1,209
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
45
47
46
61
55
61
+ Other ST Liabilities
87
94
95
94
93
93
151
287
318
319
505
571
604
566
636
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
137
157
195
299
358
376
364
396
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
87
94
95
94
93
93
151
150
161
124
206
213
228
203
240
Total Current Liabilities
629
880
875
936
1,024
924
1,139
1,259
1,426
1,076
1,563
1,564
2,883
2,099
2,843
+ LT Debt
1,123
1,133
1,142
1,428
1,553
2,063
1,866
2,274
2,271
2,281
2,358
2,159
1,895
1,425
1,074
+ LT Borrowings
1,123
1,133
1,142
1,428
1,553
2,063
1,866
2,274
2,271
2,281
2,229
2,159
1,895
1,425
1,074
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
129
- -
- -
- -
+ Other LT Liabilities
514
642
725
817
829
857
764
888
1,032
1,051
1,105
1,231
1,515
1,452
1,522
+ Accrued Liabilities
389
483
559
618
624
622
513
528
536
533
720
694
837
831
789
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
125
159
167
199
205
235
251
359
496
517
385
537
679
621
733
Total Noncurrent Liabilities
1,638
1,775
1,867
2,245
2,382
2,920
2,630
3,162
3,303
3,332
3,463
3,390
3,411
2,877
2,596
Total Liabilities
2,267
2,655
2,742
3,181
3,406
3,844
3,768
4,420
4,729
4,408
5,026
4,955
6,293
4,976
5,439
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
318
390
451
494
571
607
664
709
835
924
1,015
1,097
1,171
1,267
1,320
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
316
388
449
492
568
604
661
707
833
922
1,013
1,094
1,169
1,265
1,317
- Treasury Stock
210
211
216
458
885
1,212
1,209
1,570
1,574
1,565
1,573
1,903
1,897
2,114
2,544
+ Retained Earnings
2,102
2,507
2,966
3,470
3,975
4,404
5,002
5,654
6,388
7,095
7,900
8,857
9,940
11,058
12,252
+ Other Equity
-157
-151
-65
-267
-406
-542
-429
-551
-533
-504
-470
-575
-485
-556
-399
Equity Before Minority Interest
2,053
2,535
3,136
3,240
3,255
3,257
4,028
4,242
5,115
5,949
6,872
7,477
8,730
9,655
10,629
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,053
2,535
3,136
3,240
3,255
3,257
4,028
4,242
5,115
5,949
6,872
7,477
8,730
9,655
10,629
Total Liabilities & Equity
4,319
5,190
5,878
6,421
6,660
7,101
7,796
8,662
9,845
10,357
11,898
12,431
15,024
14,631
16,068
Shares Outstanding
241
243
245
241
236
229
231
227
229
231
232
230
231
231
229
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
43
45
176
176
61
55
61
Net Debt
1,094
1,296
1,120
1,336
1,557
1,624
1,528
2,279
2,376
1,201
2,197
2,040
2,904
1,706
1,825
Net Debt to Equity
53.27
51.11
35.71
41.25
47.84
49.88
37.94
53.72
46.44
20.19
31.98
27.28
33.26
17.67
17.17
Tangible Common Equity Ratio
-48.12
-58.78
-37.39
-45.84
-49.32
-50.89
-41.29
-67.03
-55.86
-25.63
-52.74
-33.31
-42.69
-19.61
-14.06
Current Ratio
1.68
1.32
1.57
1.69
1.58
2.09
1.7
1.46
1.42
2.34
1.36
1.62
0.98
1.24
1.06
Cash Conversion Cycle
70.55
70.29
70.3
66.46
73
75.55
68.75
72.8
77.85
80.13
74.22
93.27
104.74
96.04
89.82

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
384
459
517
584
591
512
681
778
861
872
990
1,160
1,313
1,376
1,480
+ Depreciation & Amortization
87
105
119
139
149
180
183
199
234
255
292
319
338
383
423
+ Non-Cash Items
33
23
4
36
-29
13
-128
-58
64
-115
4
-63
-58
3
-41
+ Stock-Based Compensation
22
19
22
20
24
22
25
27
40
42
46
47
46
48
48
+ Deferred Income Taxes
12
4
1
21
6
-6
-91
-74
19
2
-30
-68
-92
-13
-71
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
-19
-4
-59
-3
-62
-12
4
-159
-13
-43
-13
-32
-18
+ Chg in Non-Cash Work Cap
4
25
21
-33
-39
52
97
7
-45
268
-125
-266
143
67
-61
+ (Inc) Dec in Accts Receiv
-12
-4
5
-35
-7
15
-25
-13
14
163
-173
-87
8
53
-55
+ (Inc) Dec in Inventories
-12
30
-2
12
-12
39
-6
-59
16
77
-130
-322
57
73
-27
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
28
-10
8
-19
-20
3
124
37
-59
7
212
95
10
-18
-51
+ Inc (Dec) in Other
1
10
10
9
- -
-4
3
43
-17
20
-35
47
67
-41
73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
509
612
661
726
673
757
833
926
1,114
1,281
1,160
1,149
1,735
1,829
1,802
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
13
1
- -
2
6
3
11
10
2
12
1
4
- -
+ Disp of Fixed Prod Assets
- -
- -
13
1
- -
2
6
3
11
10
2
12
1
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-57
-63
-71
-69
-63
-75
-82
-102
-74
-111
-139
-136
-127
-130
+ Acq of Fixed Prod Assets
-51
-57
-63
-71
-69
-63
-75
-82
-102
-74
-111
-139
-136
-127
-130
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-59
-5
-8
-245
-435
-336
-7
-368
-12
-5
-15
-333
-8
-212
-434
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-59
-5
-8
-245
-435
-336
-7
-368
-12
-5
-15
-333
-8
-212
-434
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-474
-748
-414
-574
-356
-391
-557
-1,129
-1,062
129
-1,947
-426
-2,238
-118
-933
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
12
4
- -
- -
- -
+ Cash for Acq of Subs
-474
-748
-414
-574
-356
-391
-557
-1,129
-1,062
-117
-1,959
-430
-2,238
-118
-933
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
4
2
- -
- -
- -
-1
2
-2
- -
- -
-3
-4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-526
-804
-460
-642
-426
-452
-626
-1,210
-1,151
62
-2,056
-553
-2,376
-245
-1,063
+ Dividends Paid
-38
-53
-58
-81
-86
-83
-83
-129
-127
-165
-185
-202
-230
-259
-285
+ Net Cash From Debt
58
-2
- -
499
18
772
-270
255
- -
-103
-60
- -
- -
-300
-515
+ Cash From Debt
59
- -
1
500
200
821
- -
560
100
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-2
-1
-1
-182
-49
-270
-305
-100
-103
-60
- -
- -
-300
-515
+ Other Financing Activities
72
234
-4
-149
286
-296
30
255
212
-267
298
-41
935
-832
548
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
175
-70
24
-217
57
-329
13
73
-539
39
-576
697
-1,602
-686
Effect of Foreign Exchange Rates
-7
4
7
-26
-27
-25
51
-21
3
17
-10
-22
8
-17
31
Net Changes in Cash
14
-17
130
108
30
362
-122
-271
36
803
-856
21
56
-18
53
EBITDA
722
851
934
1,037
1,057
971
1,087
1,275
1,411
1,283
1,601
1,820
2,045
2,162
2,333
EBITDA Margin (%)
24.16
25.53
25.98
25.79
26.6
25.28
25.27
26.31
27.36
28.26
28.86
29.59
31
31.15
31.52
Free Cash Flow
458
555
597
655
603
694
758
843
1,012
1,207
1,050
1,010
1,599
1,702
1,672
Net Cash Paid for Acquisitions
474
748
414
574
356
391
557
1,129
1,062
-129
1,947
426
2,238
118
933
Free Cash Flow to Firm
506
607
650
713
671
763
842
908
1,083
1,276
1,115
1,078
1,666
1,795
1,738
Free Cash Flow to Equity
515
553
610
1,155
622
1,468
494
1,101
1,023
1,113
992
1,022
1,600
1,406
1,157
Free Cash Flow per Basic Share
1.9
2.3
2.45
2.67
2.52
2.98
3.29
3.65
4.44
5.26
4.55
4.36
6.94
7.36
7.25
Price/Free Cash Flow
12.2
13.68
17.9
16.31
17.46
13.85
18.5
15.64
18.8
20.63
26.93
25.11
20.4
21.4
24.58
Cash Flow to Net Income
1.32
1.33
1.28
1.24
1.14
1.48
1.22
1.19
1.29
1.47
1.17
0.99
1.32
1.33
1.22
Capital Expenditures
-51
-57
-63
-71
-69
-63
-75
-82
-102
-74
-111
-139
-136
-127
-130