1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Quest Diagnostics Incorporated

Quest Diagnostics Incorporated

DGX
Quest Diagnostics IncorporatedUS flagNew York Stock Exchange
197.18
USD
+3.60
- -
21.83BMarket 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
7,392
7,383
7,146
7,435
7,493
7,214
7,402
7,531
7,726
9,437
10,788
9,883
9,252
9,872
11,035
+ Sales & Services Revenue
7,392
7,383
7,146
7,435
7,493
7,214
7,402
7,531
7,726
9,437
10,788
9,883
9,252
9,872
11,035
- Cost of Revenue
4,363
4,365
4,326
4,637
4,657
4,616
4,719
4,926
5,037
5,804
6,579
6,450
6,199
6,628
7,370
+ Cost of Goods & Services
4,363
4,365
4,326
4,637
4,657
4,616
4,719
4,926
5,037
5,804
6,579
6,450
6,199
6,628
7,370
Gross Profit
3,029
3,018
2,820
2,798
2,836
2,598
2,683
2,605
2,689
3,633
4,209
3,433
3,053
3,244
3,665
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,042
1,817
1,819
1,815
1,771
1,439
1,518
1,504
1,458
1,662
1,828
2,005
1,791
1,898
2,109
+ Selling, General & Admin
1,743
1,745
1,704
1,728
1,679
1,380
1,443
1,424
1,457
1,550
1,727
1,874
1,642
1,770
1,967
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
299
72
115
87
92
59
75
80
1
112
101
131
149
128
142
Operating Income (Loss)
987
1,201
1,001
983
1,065
1,159
1,165
1,101
1,231
1,971
2,381
1,428
1,262
1,346
1,556
- Non-Operating (Income) Loss
138
133
-323
160
-38
73
135
175
155
87
-218
193
132
171
238
+ Interest Expense, Net
170
165
159
164
153
143
151
167
175
163
151
138
152
201
264
+ Interest Expense
172
168
162
167
154
144
153
169
180
166
152
148
163
226
277
- Interest Income
2
3
3
3
1
1
2
2
5
3
1
10
11
25
13
+ Other Non-Op (Income) Loss
-32
-32
-482
-4
-191
-70
-16
8
-20
-76
-369
55
-20
-30
-26
Pretax Income
849
1,068
1,324
823
1,103
1,086
1,030
926
1,076
1,884
2,599
1,235
1,130
1,175
1,318
- Income Tax Expense (Benefit)
355
402
500
262
373
429
241
182
247
460
597
264
248
273
314
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
494
666
848
587
753
696
824
788
886
1,499
2,080
1,015
908
921
1,046
- Net Extraordinary Losses (Gains)
58
146
33
67
88
102
104
104
76
136
170
138
108
100
108
+ Discontinued Operations
12
-74
35
5
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
46
220
-2
62
88
102
104
104
56
136
170
138
108
100
108
Income (Loss) Incl. MI
436
520
815
520
665
594
720
684
810
1,363
1,910
877
800
821
938
- Minority Interest
-35
-36
-34
-36
-44
-51
-52
-52
-48
-68
-85
-69
-54
-50
-54
Net Income, GAAP
471
556
849
556
709
645
772
736
858
1,431
1,995
946
854
871
992
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
471
556
849
556
709
645
772
736
858
1,431
1,995
946
854
871
992
EBIT
987
1,201
1,001
983
1,065
1,159
1,165
1,101
1,231
1,971
2,381
1,428
1,262
1,346
1,556
EBITDA
1,268
1,488
1,284
1,297
1,369
1,408
1,435
1,410
1,560
2,332
2,789
1,865
1,701
1,839
2,126
EBITDA Margin (%)
17.15
20.15
17.97
17.44
18.27
19.52
19.39
18.72
20.19
24.71
25.85
18.87
18.39
18.63
19.27
EBITA
987
1,201
1,001
983
1,065
1,159
1,165
1,101
1,231
1,971
2,381
1,428
1,262
1,346
1,556
Gross Margin (%)
40.98
40.88
39.46
37.63
37.85
36.01
36.25
34.59
34.8
38.5
39.02
34.74
33
32.86
33.21
Operating Margin (%)
13.35
16.27
14.01
13.22
14.21
16.07
15.74
14.62
15.93
20.89
22.07
14.45
13.64
13.63
14.1
Profit Margin (%)
6.37
7.53
11.88
7.48
9.46
8.94
10.43
9.77
11.11
15.16
18.49
9.57
9.23
8.82
8.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.68
1.22
1.29
1.47
1.59
1.8
1.96
2.13
2.22
2.47
2.63
2.8
2.98
3.18
Depreciation Expense
281
287
283
314
304
249
270
309
329
361
408
437
439
493
570
Basic Weighted Avg Shares
159
159
152
145
144
140
137
136
134
134
125
116
112
111
111
Basic EPS, GAAP
2.97
3.51
5.59
3.83
4.92
4.61
5.64
5.41
6.4
10.68
15.96
8.16
7.62
7.85
8.94
Basic EPS from Cont Ops
3.11
4.2
5.58
4.05
5.23
4.97
6.01
5.79
6.61
11.19
16.64
8.75
8.11
8.3
9.42
Diluted Weighted Avg Shares
160
160
153
145
145
142
140
139
136
136
128
118
113
113
113
Diluted EPS, GAAP
2.94
3.47
5.55
3.83
4.89
4.54
5.51
5.29
6.31
10.52
15.59
8.02
7.56
7.71
8.78
Diluted EPS from Cont Ops
3.08
4.16
5.54
4.05
5.19
4.9
5.89
5.67
6.51
11.02
16.25
8.6
8.04
8.15
9.26

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
1,401
1,561
1,383
1,603
1,501
1,531
1,306
1,390
2,490
3,058
2,741
1,898
2,372
2,392
2,378
+ Cash, Cash Equivalents & STI
165
296
187
192
133
359
137
135
1,192
1,158
872
315
686
549
420
+ Cash & Cash Equivalents
165
296
187
192
133
359
137
135
1,192
1,158
872
315
686
549
420
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
906
867
852
932
901
926
924
1,012
1,063
1,520
1,438
1,195
1,210
1,304
1,408
+ Accounts Receivable, Net
906
867
852
932
901
926
924
1,012
1,063
1,520
1,438
1,195
1,210
1,304
1,408
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
89
93
91
110
84
82
95
99
123
223
208
192
190
188
189
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
89
93
91
110
84
82
95
99
123
223
208
192
190
188
189
+ Other ST Assets
241
305
253
369
383
164
150
144
112
157
223
196
286
351
361
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
7,723
- -
8,254
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
800
756
805
933
925
1,029
1,145
1,288
1,971
2,231
2,304
2,351
2,418
2,764
2,860
+ Property, Plant & Equip
2,543
2,624
2,806
3,126
3,232
3,429
3,671
3,970
4,747
5,223
5,392
5,688
5,834
6,422
6,833
- Accumulated Depreciation
1,744
1,868
2,001
2,193
2,307
2,400
2,526
2,682
2,776
2,992
3,088
3,337
3,416
3,658
3,973
+ LT Investments & Receivables
- -
- -
- -
46
473
443
462
436
482
521
141
132
135
123
136
+ LT Investments
- -
- -
- -
46
473
443
462
436
482
521
141
132
135
123
136
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-800
6,967
-805
7,275
-1,398
-1,472
-1,607
-1,724
-2,453
-2,752
-2,445
-2,483
-2,553
-2,887
-2,996
+ Total Intangible Assets
6,831
6,408
6,545
7,103
6,889
6,949
7,454
7,770
7,740
8,040
8,262
8,312
8,899
10,619
10,581
+ Goodwill
5,796
5,536
5,649
6,032
5,905
6,000
6,335
6,563
6,619
6,873
7,095
7,220
7,733
8,856
8,945
+ Other Intangible Assets
1,036
872
896
1,071
984
949
1,119
1,207
1,121
1,167
1,167
1,092
1,166
1,763
1,636
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-7,631
559
-7,350
172
-8,287
-8,421
-9,061
-9,494
-10,193
-10,792
-10,707
-10,795
-11,452
-13,506
-13,577
Total Assets
9,313
9,284
8,948
9,857
9,962
10,100
10,503
11,003
12,843
14,026
13,611
12,837
14,022
16,153
16,225
+ Payables & Accruals
907
1,016
920
1,191
1,014
945
950
923
953
1,480
1,484
1,304
1,230
1,232
1,397
+ Accounts Payable
215
204
258
257
279
231
224
222
263
446
357
324
378
287
307
+ Accrued Taxes
5
78
7
63
4
3
9
17
27
43
10
2
- -
- -
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
687
734
655
871
731
711
717
684
663
991
1,117
978
852
945
1,072
+ ST Debt
654
10
212
518
159
36
107
562
1,037
296
269
247
585
937
881
+ ST Borrowings
654
10
212
518
159
36
107
562
892
155
118
94
432
764
707
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
145
141
151
153
153
173
174
+ Other ST Liabilities
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,561
1,048
1,132
1,709
1,173
981
1,057
1,485
1,990
1,776
1,753
1,551
1,815
2,169
2,278
+ LT Debt
3,371
3,354
3,120
3,224
3,492
3,728
3,748
3,429
4,379
4,512
4,504
4,467
4,913
6,150
5,704
+ LT Borrowings
3,371
3,354
3,120
3,224
3,492
3,728
3,748
3,429
3,966
4,013
4,010
3,978
4,410
5,615
5,167
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
413
499
494
489
503
535
537
+ Other LT Liabilities
667
696
723
594
514
654
663
745
711
847
792
812
876
938
957
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
667
696
723
594
514
654
663
745
711
847
792
812
876
938
957
Total Noncurrent Liabilities
4,037
4,050
3,843
3,818
4,006
4,382
4,411
4,174
5,090
5,359
5,296
5,279
5,789
7,088
6,661
Total Liabilities
5,598
5,098
4,975
5,527
5,179
5,363
5,468
5,659
7,080
7,135
7,049
6,830
7,604
9,257
8,939
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,350
2,373
2,381
2,420
2,483
2,547
2,614
2,669
2,724
2,843
2,262
2,297
2,322
2,363
2,383
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,348
2,371
2,379
2,418
2,481
2,545
2,612
2,667
2,722
2,841
2,260
2,295
2,320
2,361
2,381
- Treasury Stock
2,912
2,914
3,783
3,815
3,960
4,460
4,783
4,996
5,218
5,366
3,453
4,673
4,826
4,857
5,180
+ Retained Earnings
4,264
4,690
5,358
5,723
6,199
6,613
7,138
7,602
8,174
9,303
7,649
8,290
8,825
9,360
9,994
+ Other Equity
-8
14
-8
-27
-38
-72
-48
-59
-39
-21
-14
-21
-14
-88
-27
Equity Before Minority Interest
3,693
4,163
3,948
4,301
4,684
4,628
4,921
5,216
5,641
6,759
6,444
5,893
6,307
6,778
7,170
+ Minority/Non Controlling Interest
22
23
25
29
99
109
114
128
122
132
118
114
111
118
116
Total Equity
3,715
4,186
3,973
4,330
4,783
4,737
5,035
5,344
5,763
6,891
6,562
6,007
6,418
6,896
7,286
Total Liabilities & Equity
9,313
9,284
8,948
9,857
9,962
10,100
10,503
11,003
12,843
14,026
13,611
12,837
14,022
16,153
16,225
Shares Outstanding
157
158
144
144
143
137
135
135
133
133
119
111
111
111
110
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
558
640
645
642
656
708
711
Net Debt
3,860
3,068
3,145
3,550
3,518
3,405
3,718
3,856
3,666
3,010
3,256
3,757
4,156
5,830
5,454
Net Debt to Equity
103.9
73.29
79.16
81.99
73.55
71.88
73.84
72.16
63.61
43.68
49.62
62.54
64.76
84.54
74.86
Tangible Common Equity Ratio
-125.56
-77.26
-107.03
-100.69
-68.53
-70.2
-79.34
-75.04
-38.74
-19.19
-31.78
-50.94
-48.43
-67.28
-58.38
Current Ratio
0.9
1.49
1.22
0.94
1.28
1.56
1.24
0.94
1.25
1.72
1.56
1.22
1.31
1.1
1.04
Cash Conversion Cycle
32.34
33.94
32.16
31.51
31.12
32.61
34.91
37.59
39.57
38.92
39.67
40.62
38.01
38.57
39.48

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
506
592
883
592
753
696
824
788
906
1,499
2,080
1,015
908
921
1,046
+ Depreciation & Amortization
281
287
283
314
304
249
270
309
329
361
408
437
439
493
570
+ Non-Cash Items
621
400
-142
358
133
36
90
152
-27
123
-342
147
70
121
220
+ Stock-Based Compensation
72
50
28
51
52
69
79
61
56
97
79
77
77
88
88
+ Deferred Income Taxes
29
7
19
23
112
37
9
73
15
85
-57
1
-49
13
105
+ Asset Impairment Charge
- -
86
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
520
257
-206
284
-31
-70
2
18
-98
-59
-364
69
42
20
27
+ Chg in Non-Cash Work Cap
-513
-92
-372
-320
-369
135
-9
-49
35
22
87
119
-145
-201
50
+ (Inc) Dec in Accts Receiv
-307
-243
-247
-312
-262
-42
9
-65
-63
-455
81
246
-15
-71
-106
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
21
87
-114
-10
-65
98
8
-15
102
474
15
-180
-57
-51
153
+ Inc (Dec) in Other
-227
64
-11
2
-42
79
-26
31
-4
3
-9
53
-73
-79
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
895
1,187
652
944
821
1,116
1,175
1,200
1,243
2,005
2,233
1,718
1,272
1,334
1,886
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
2
91
3
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
2
91
3
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-935
-200
-1,037
-132
-224
-590
-465
-322
-353
-325
-2,199
-1,408
-275
-151
-450
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-935
-200
-1,037
-132
-224
-590
-465
-322
-353
-325
-2,199
-1,408
-275
-151
-450
+ Net Change in LT Investment
217
16
2
11
1
10
2
1
-44
-27
-3
5
- -
- -
- -
+ Dec in LT Investment
217
16
2
11
1
10
2
1
- -
- -
- -
5
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-44
-27
-3
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,299
-51
83
-728
-100
156
-580
-419
-58
-330
424
-144
-611
-2,164
-101
+ Cash from Divestitures
- -
- -
296
- -
- -
295
1
2
- -
- -
755
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,299
-51
-213
-728
-100
-139
-581
-421
-58
-330
-331
-144
-611
-2,164
-101
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-161
-182
243
-308
-263
-293
-253
-385
-400
-418
-403
-404
-450
-384
-530
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,243
-217
328
-1,025
-362
-127
-830
-801
-411
-772
21
-543
-1,061
-2,548
-631
+ Dividends Paid
-65
-108
-185
-187
-212
-223
-247
-266
-286
-297
-309
-305
-314
-331
-353
+ Net Cash From Debt
979
-654
-4
371
-84
141
23
124
832
-805
-2
-2
748
1,543
-602
+ Cash From Debt
2,689
715
896
2,018
2,453
1,869
205
2,090
2,281
749
- -
- -
2,592
1,846
410
+ Repayments of Debt
-1,710
-1,369
-900
-1,647
-2,537
-1,728
-182
-1,966
-1,449
-1,554
-2
-2
-1,844
-303
-1,012
+ Other Financing Activities
85
140
120
34
2
-66
97
63
32
160
-30
-17
1
23
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
64
-822
-1,106
86
-518
-738
-592
-401
225
-1,267
-2,540
-1,732
160
1,084
-1,388
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
4
Net Changes in Cash
-284
148
-126
5
-59
251
-247
-2
1,057
-34
-286
-557
371
-130
-133
EBITDA
1,268
1,488
1,284
1,297
1,369
1,408
1,435
1,410
1,560
2,332
2,789
1,865
1,701
1,839
2,126
EBITDA Margin (%)
17.15
20.15
17.97
17.44
18.27
19.52
19.39
18.72
20.19
24.71
25.85
18.87
18.39
18.63
19.27
Free Cash Flow
895
1,187
652
944
821
1,116
1,175
1,200
1,243
2,005
2,233
1,718
1,272
1,334
1,886
Net Cash Paid for Acquisitions
1,299
51
-83
728
100
-156
580
419
58
330
-424
144
611
2,164
101
Free Cash Flow to Firm
995
1,292
753
1,058
923
1,203
1,292
1,336
1,382
2,130
2,350
1,834
1,399
1,507
2,097
Free Cash Flow to Equity
1,874
533
648
1,315
737
1,257
1,199
1,326
2,166
1,203
2,234
1,716
2,020
2,877
1,284
Free Cash Flow per Basic Share
5.64
7.48
4.29
6.51
5.7
7.97
8.58
8.82
9.28
14.96
17.86
14.81
11.36
12.02
16.99
Price/Free Cash Flow
10.39
7.86
12.56
10.3
12.56
11.69
11.73
9.65
11.68
8.08
9.92
10.75
12.25
12.78
10.4
Cash Flow to Net Income
1.9
2.13
0.77
1.7
1.16
1.73
1.52
1.63
1.45
1.4
1.12
1.82
1.49
1.53
1.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -