1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Specialty
Iron Mountain Incorporated

Iron Mountain Incorporated

IRM
Iron Mountain IncorporatedUS flagNew York Stock Exchange
133.06
USD
+1.20
- -
39.59BMarket 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
3,015
3,004
3,025
3,118
3,008
3,511
3,846
4,226
4,263
4,147
4,492
5,104
5,480
6,150
6,902
+ Sales & Services Revenue
3,015
3,004
3,025
3,118
3,008
3,511
3,846
4,226
4,263
4,147
4,492
5,104
5,480
6,150
6,902
- Cost of Revenue
1,245
1,277
1,289
1,345
1,290
1,568
1,665
1,794
1,833
1,757
1,887
2,189
2,358
2,697
3,079
+ Cost of Goods & Services
1,245
1,277
1,289
1,345
1,290
1,568
1,665
1,794
1,833
1,757
1,887
2,189
2,358
2,697
3,079
Gross Profit
1,770
1,727
1,736
1,773
1,718
1,944
2,181
2,432
2,429
2,390
2,604
2,914
3,122
3,453
3,822
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,145
1,158
1,235
1,209
1,128
1,312
1,445
1,628
1,650
1,601
1,703
1,868
2,012
2,240
2,418
+ Selling, General & Admin
825
842
913
855
783
860
922
988
992
949
1,023
1,141
1,236
1,340
1,394
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
319
316
322
353
345
452
522
640
658
652
680
728
776
901
1,024
Operating Income (Loss)
625
568
501
565
590
632
736
804
779
789
901
1,046
1,110
1,213
1,404
- Non-Operating (Income) Loss
272
272
341
341
428
485
535
394
451
416
272
415
883
968
1,193
+ Interest Expense, Net
205
243
254
261
264
311
354
410
419
419
418
488
586
722
829
+ Interest Expense
208
245
258
263
268
318
361
416
426
427
425
496
598
736
846
- Interest Income
2
2
4
2
4
8
8
7
7
8
7
8
12
15
17
+ Other Non-Op (Income) Loss
67
29
87
80
164
174
181
-16
32
-3
-146
-73
297
247
363
Pretax Income
353
297
160
223
162
147
201
410
328
373
629
632
227
245
211
- Income Tax Expense (Benefit)
106
114
62
-97
38
45
23
43
60
30
176
69
40
61
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
246
183
99
329
125
104
178
368
268
343
453
562
187
184
152
- Net Extraordinary Losses (Gains)
-145
15
6
5
4
1
10
15
2
1
5
10
6
7
15
+ Discontinued Operations
153
-9
1
- -
- -
3
-6
-12
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-298
24
5
6
4
-2
16
27
2
1
5
10
6
7
15
Income (Loss) Incl. MI
391
168
93
323
121
102
169
353
266
342
448
552
181
177
137
- Minority Interest
-4
-3
-4
-3
-2
-2
-2
-1
-1
- -
-3
-5
-3
-4
-8
Net Income, GAAP
396
171
96
326
123
105
170
354
267
343
450
557
184
180
145
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
396
171
96
326
123
105
170
354
267
343
450
557
184
180
145
EBIT
625
568
501
565
590
632
736
804
779
789
901
1,046
1,110
1,213
1,404
EBITDA
944
885
823
918
935
1,084
1,258
1,459
1,454
1,458
1,598
1,792
1,903
2,139
2,461
EBITDA Margin (%)
31.33
29.45
27.21
29.44
31.1
30.87
32.72
34.53
34.12
35.16
35.58
35.11
34.73
34.79
35.66
EBITA
625
568
501
565
590
632
736
804
779
789
901
1,046
1,110
1,213
1,404
Gross Margin (%)
58.7
57.49
57.39
56.87
57.11
55.35
56.71
57.55
56.99
57.63
57.98
57.11
56.98
56.15
55.38
Operating Margin (%)
20.73
18.92
16.56
18.11
19.61
17.99
19.14
19.02
18.28
19.02
20.07
20.5
20.26
19.72
20.34
Profit Margin (%)
13.12
5.69
3.19
10.46
4.1
2.99
4.42
8.38
6.27
8.26
10.02
10.91
3.36
2.93
2.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
1.84
1.08
2.78
1.93
2.05
1.65
2.36
2.46
2.49
2.48
2.49
2.51
2.69
3.11
Depreciation Expense
319
316
322
353
345
452
522
655
675
669
697
746
793
926
1,057
Basic Weighted Avg Shares
195
174
191
195
211
246
266
286
287
288
289
291
293
293
295
Basic EPS, GAAP
2.03
0.98
0.51
1.67
0.58
0.43
0.64
1.24
0.93
1.19
1.56
1.92
0.63
0.61
0.49
Basic EPS from Cont Ops
1.27
1.05
0.52
1.68
0.59
0.42
0.67
1.29
0.93
1.19
1.56
1.93
0.64
0.63
0.52
Diluted Weighted Avg Shares
196
175
192
197
212
247
267
287
288
289
291
292
294
296
298
Diluted EPS, GAAP
2.02
0.98
0.5
1.66
0.58
0.42
0.64
1.23
0.93
1.19
1.55
1.9
0.63
0.61
0.49
Diluted EPS from Cont Ops
1.26
1.04
0.52
1.67
0.59
0.42
0.67
1.28
0.93
1.19
1.56
1.92
0.64
0.62
0.51

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
914
1,024
934
918
858
1,112
1,950
1,208
1,236
1,270
1,441
1,547
1,736
1,691
1,935
+ Cash, Cash Equivalents & STI
180
243
121
126
128
236
926
165
194
205
256
142
223
156
159
+ Cash & Cash Equivalents
180
243
121
126
128
236
926
165
194
205
256
142
223
156
159
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
561
641
649
646
598
691
836
847
851
859
961
1,175
1,260
1,291
1,444
+ Accounts Receivable, Net
543
572
617
604
564
691
836
847
851
859
961
1,175
1,260
1,291
1,444
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
68
32
42
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
174
140
164
146
132
184
189
196
192
205
224
230
253
244
333
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,127
5,334
5,719
5,606
5,493
8,375
9,022
10,649
12,580
12,879
13,009
14,593
15,738
17,026
19,190
+ Property, Plant & Equip, Net
2,407
2,478
2,578
2,551
2,497
3,083
3,418
4,490
6,492
6,699
6,983
7,699
9,011
10,121
12,012
+ Property, Plant & Equip
4,233
4,443
4,631
4,669
4,744
5,536
6,251
7,601
9,918
10,443
10,962
11,609
13,070
14,476
16,923
- Accumulated Depreciation
1,826
1,966
2,053
2,118
2,247
2,452
2,833
3,111
3,426
3,744
3,979
3,910
4,059
4,354
4,911
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,720
2,857
3,141
3,055
2,996
5,291
5,604
6,160
6,088
6,181
6,026
6,894
6,727
6,904
7,179
+ Total Intangible Assets
2,666
2,795
3,071
3,034
2,967
5,174
5,471
5,953
5,878
5,885
5,645
6,306
6,298
6,359
6,555
+ Goodwill
2,254
2,335
2,463
2,424
2,361
3,905
4,070
4,441
4,485
4,558
4,464
4,883
5,018
5,084
5,286
+ Other Intangible Assets
412
460
608
610
606
1,269
1,401
1,512
1,393
1,327
1,181
1,423
1,280
1,275
1,270
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
62
70
21
28
117
134
206
210
296
382
588
430
546
623
Total Assets
6,041
6,358
6,653
6,523
6,351
9,487
10,972
11,857
13,817
14,149
14,450
16,141
17,474
18,717
21,125
+ Payables & Accruals
473
496
586
508
509
602
870
1,024
1,063
1,256
1,142
1,205
1,084
1,348
1,405
+ Accounts Payable
156
168
216
203
220
222
289
319
325
360
369
469
540
679
711
+ Accrued Taxes
5
- -
- -
- -
- -
- -
64
124
115
132
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
312
328
370
305
290
380
517
581
623
764
773
736
544
669
694
+ ST Debt
73
93
53
52
88
173
146
126
612
444
569
376
412
1,031
535
+ ST Borrowings
73
93
53
52
88
173
146
126
389
194
309
88
121
715
216
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
223
250
260
289
292
315
319
+ Other ST Liabilities
302
316
330
297
245
271
314
340
274
296
307
336
740
709
679
+ Deferred Revenue
197
217
239
197
183
201
242
265
274
296
307
329
326
327
402
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
105
99
91
100
61
70
72
75
- -
- -
- -
7
414
382
277
Total Current Liabilities
849
905
969
857
842
1,047
1,330
1,491
1,950
1,996
2,019
1,918
2,236
3,087
2,619
+ LT Debt
3,280
3,732
4,119
4,564
4,758
6,078
6,897
8,016
10,004
10,554
11,134
12,911
14,375
15,339
18,516
+ LT Borrowings
3,280
3,732
4,119
4,564
4,758
6,078
6,897
8,016
8,276
8,510
8,963
10,481
11,812
13,004
16,216
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,729
2,045
2,171
2,429
2,562
2,335
2,300
+ Other LT Liabilities
658
559
513
232
223
425
446
488
399
463
368
580
473
518
634
+ Accrued Liabilities
605
496
445
159
151
271
282
306
188
198
224
263
235
205
184
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
63
68
74
72
154
164
182
211
264
144
317
238
312
450
Total Noncurrent Liabilities
3,938
4,291
4,632
4,797
4,980
6,504
7,343
8,504
10,403
11,017
11,502
13,491
14,848
15,856
19,150
Total Liabilities
4,787
5,196
5,601
5,653
5,822
7,550
8,674
9,995
12,353
13,013
13,521
15,409
17,084
18,944
21,770
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
345
944
982
1,591
1,626
3,492
4,167
4,266
4,301
4,343
4,415
4,471
4,537
4,650
4,793
+ Common Stock
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
344
942
980
1,589
1,624
3,490
4,165
4,263
4,299
4,340
4,413
4,468
4,534
4,647
4,790
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
903
186
68
-660
-942
-1,343
-1,766
-2,139
-2,575
-2,950
-3,221
-3,392
-3,954
-4,583
-5,405
+ Other Equity
-2
20
-9
-75
-175
-213
-104
-266
-263
-256
-338
-442
-371
-570
-369
Equity Before Minority Interest
1,246
1,150
1,041
856
509
1,937
2,297
1,861
1,464
1,137
856
637
212
-503
-981
+ Minority/Non Controlling Interest
9
12
10
14
20
- -
1
1
- -
- -
74
95
178
277
336
Total Equity
1,254
1,162
1,052
870
529
1,937
2,299
1,862
1,464
1,137
929
732
390
-227
-645
Total Liabilities & Equity
6,041
6,358
6,653
6,523
6,351
9,487
10,972
11,857
13,817
14,149
14,450
16,141
17,474
18,717
21,125
Shares Outstanding
172
190
191
210
211
264
283
286
287
288
290
291
292
294
296
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,952
2,295
2,431
2,718
2,854
2,650
2,620
Net Debt
3,174
3,582
4,051
4,491
4,717
6,015
6,118
7,977
8,471
8,498
9,016
10,427
11,710
13,563
16,273
Net Debt to Equity
253.04
308.11
385.19
516.18
892.4
310.57
266.12
428.32
578.53
747.61
970.02
1,424.57
3,004.82
-5,988.16
-2,523.37
Tangible Common Equity Ratio
-41.84
-45.81
-56.37
-62
-72.07
-75.08
-57.66
-69.28
-55.61
-57.45
-53.55
-56.68
-52.86
-53.28
-49.42
Current Ratio
1.08
1.13
0.96
1.07
1.02
1.06
1.47
0.81
0.63
0.64
0.71
0.81
0.78
0.55
0.74
Cash Conversion Cycle
21.21
21.41
17.29
14.54
11.12
13.83
16.41
10.83
8.63
4.16
3.48
6.5
3
-6.75
-10.02

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
199
176
100
329
125
107
172
355
268
343
453
562
187
184
152
+ Depreciation & Amortization
319
316
322
353
345
452
522
655
675
669
697
746
793
926
1,057
+ Non-Cash Items
144
-6
43
-176
114
42
115
-35
15
-159
-259
-128
174
159
191
+ Stock-Based Compensation
17
30
30
30
28
29
30
31
36
38
61
57
74
118
140
+ Deferred Income Taxes
3
-77
-99
-271
-7
-50
-39
-4
-1
-13
29
-56
-35
-41
-48
+ Asset Impairment Charge
46
- -
- -
- -
- -
- -
3
- -
- -
23
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
77
41
112
65
94
64
122
-62
-20
-207
-349
-129
135
82
98
+ Chg in Non-Cash Work Cap
1
-42
42
-33
-43
-61
-85
-39
9
134
-132
-252
-41
-72
-61
+ (Inc) Dec in Accts Receiv
-21
-18
-33
- -
18
-23
-90
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
5
-58
48
49
5
-34
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
36
19
-85
-59
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-6
-2
7
2
-7
-4
30
-39
9
134
-132
-252
-41
-72
-61
+ Net Cash From Disc Ops
-48
-11
1
- -
- -
3
-3
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
615
433
508
473
542
544
721
936
967
988
759
928
1,114
1,197
1,340
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
1
2
44
2
8
9
86
166
565
278
170
54
18
14
+ Disp of Fixed Prod Assets
4
1
2
44
2
8
9
86
166
565
278
170
54
18
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-29
-30
-34
-55
-51
-75
-72
-55
-15
-13
-8
-6
-62
-75
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-22
-29
-30
-34
-55
-51
-75
-72
-55
-15
-13
-8
-6
-62
-75
+ Cash (Repurchase) of Equity
-984
-38
- -
- -
- -
- -
576
85
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
576
85
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-985
-38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-76
-127
-317
-128
-114
-261
-190
-1,758
-77
-137
-69
-877
-58
-188
-145
+ Cash from Divestitures
- -
- -
- -
- -
- -
31
29
1
- -
- -
214
- -
- -
- -
- -
+ Cash for Acq of Subs
-76
-127
-317
-128
-114
-292
-220
-1,759
-77
-137
-283
-877
-58
-188
-145
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
172
-245
-292
-362
-290
-232
-343
-478
-764
-498
-670
-946
-1,434
-1,904
-2,368
+ Net Cash From Disc Ops
381
-6
-5
- -
- -
97
- -
8
5
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
79
-400
-638
-480
-457
-536
-599
-2,222
-731
-85
-473
-1,660
-1,444
-2,137
-2,574
+ Dividends Paid
-173
-319
-207
-542
-407
-506
-440
-674
-705
-716
-718
-724
-738
-790
-919
+ Net Cash From Debt
470
232
367
980
426
310
-119
2,316
35
-810
351
2,710
1,375
1,677
2,384
+ Cash From Debt
4,736
6,447
12,106
19,213
22,836
30,014
30,491
30,703
29,107
19,344
10,682
25,900
37,762
16,153
18,400
+ Repayments of Debt
-4,266
-6,215
-11,738
-18,232
-22,410
-29,705
-30,610
-28,387
-29,072
-20,154
-10,331
-23,190
-36,388
-14,476
-16,016
+ Other Financing Activities
-77
153
-142
-418
-128
322
524
-1,177
471
640
147
-1,346
-211
-11
-197
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-764
28
19
20
-109
125
540
551
-199
-887
-221
639
426
877
1,268
Effect of Foreign Exchange Rates
-9
3
-11
-7
-8
-25
27
-25
-9
-4
-14
-21
-14
-4
-31
Net Changes in Cash
-70
61
-112
13
-23
133
662
-736
37
16
65
-94
95
-63
34
EBITDA
944
885
823
918
935
1,084
1,258
1,459
1,454
1,458
1,598
1,792
1,903
2,139
2,461
EBITDA Margin (%)
31.33
29.45
27.21
29.44
31.1
30.87
32.72
34.53
34.12
35.16
35.58
35.11
34.73
34.79
35.66
Free Cash Flow
594
404
477
439
487
493
646
863
911
973
746
919
1,108
1,134
1,265
Net Cash Paid for Acquisitions
76
127
317
128
114
261
190
1,758
77
137
69
877
58
188
145
Free Cash Flow to Firm
739
555
635
- -
692
714
966
1,236
1,259
1,366
1,052
1,361
1,601
1,687
1,875
Free Cash Flow to Equity
1,090
666
877
1,498
970
861
611
3,338
1,168
742
1,388
3,808
2,542
2,892
3,738
Free Cash Flow per Basic Share
3.05
2.33
2.5
2.25
2.31
2
2.43
3.02
3.18
3.38
2.58
3.16
3.78
3.87
4.28
Price/Free Cash Flow
9.47
11.76
10.86
14.99
9.6
13.51
12.65
9.22
8.97
8.49
19.72
15.58
18.38
24.73
17.45
Cash Flow to Net Income
1.56
2.53
5.26
1.45
4.4
5.19
4.24
2.64
3.62
2.88
1.69
1.67
6.04
6.64
9.27
Capital Expenditures
-22
-29
-30
-34
-55
-51
-75
-72
-55
-15
-13
-8
-6
-62
-75