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Gartner, Inc.

Gartner, Inc.

IT
Gartner, Inc.US flagNew York Stock Exchange
129.18
USD
+3.45
- -
8.65BMarket 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
1,469
1,616
1,784
2,021
2,163
2,445
3,311
3,975
4,245
4,099
4,734
5,476
5,907
6,267
6,497
+ Sales & Services Revenue
1,469
1,616
1,784
2,021
2,163
2,445
3,311
3,975
4,245
4,099
4,734
5,476
5,907
6,267
6,497
- Cost of Revenue
609
659
713
798
839
946
1,320
1,469
1,551
1,345
1,444
1,694
1,903
2,023
2,054
+ Cost of Goods & Services
609
659
713
798
839
946
1,320
1,469
1,551
1,345
1,444
1,694
1,903
2,023
2,054
Gross Profit
860
957
1,071
1,224
1,324
1,499
1,991
2,507
2,695
2,754
3,290
3,782
4,004
4,244
4,444
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
646
709
795
915
1,010
1,151
1,839
2,140
2,315
2,258
2,368
2,673
2,893
3,087
3,268
+ Selling, General & Admin
614
679
760
876
963
1,089
1,599
1,884
2,103
2,039
2,156
2,481
2,702
2,885
3,068
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
32
30
34
39
47
62
240
256
212
219
212
192
191
202
200
Operating Income (Loss)
214
248
276
308
314
348
152
367
380
496
922
1,109
1,111
1,157
1,176
- Non-Operating (Income) Loss
12
13
9
33
42
59
280
186
104
170
-48
82
-36
-230
208
+ Interest Expense, Net
10
9
9
11
21
25
125
124
100
114
117
121
94
69
61
+ Interest Expense
11
10
10
12
23
28
128
127
103
116
119
126
133
131
125
- Interest Income
1
1
2
1
2
2
3
3
3
2
2
5
39
62
65
+ Other Non-Op (Income) Loss
2
4
1
22
21
34
155
62
4
57
-165
-39
-130
-300
147
Pretax Income
202
236
266
275
272
288
-128
181
276
326
970
1,027
1,147
1,387
968
- Income Tax Expense (Benefit)
65
70
84
91
97
95
-131
59
42
59
176
219
265
134
239
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
137
166
183
184
176
194
3
122
233
267
794
808
882
1,254
729
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
137
166
183
184
176
194
3
122
233
267
794
808
882
1,254
729
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
137
166
183
184
176
194
3
122
233
267
794
808
882
1,254
729
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
137
166
183
184
176
194
3
122
233
267
794
808
882
1,254
729
EBIT
214
248
276
308
314
348
152
367
380
496
922
1,109
1,111
1,157
1,176
EBITDA
246
278
310
347
361
410
392
623
591
715
1,134
1,301
1,302
1,360
1,376
EBITDA Margin (%)
16.76
17.2
17.39
17.19
16.7
16.76
11.85
15.66
13.93
17.45
23.96
23.76
22.04
21.69
21.18
EBITA
214
248
276
308
314
348
152
367
380
496
922
1,109
1,111
1,157
1,176
Gross Margin (%)
58.55
59.21
60.01
60.53
61.21
61.32
60.13
63.05
63.48
67.19
69.5
69.07
67.78
67.72
68.39
Operating Margin (%)
14.58
15.36
15.46
15.24
14.52
14.23
4.59
9.23
8.94
12.11
19.47
20.26
18.81
18.46
18.1
Profit Margin (%)
9.32
10.27
10.25
9.09
8.12
7.92
0.1
3.08
5.5
6.51
16.76
14.75
14.94
20
11.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
30
34
39
47
62
240
256
212
219
212
192
191
202
200
Basic Weighted Avg Shares
96
93
93
89
84
83
88
91
90
89
85
80
79
78
75
Basic EPS, GAAP
1.43
1.78
1.97
2.06
2.09
2.34
0.04
1.35
2.6
2.99
9.33
10.08
11.17
16.12
9.68
Basic EPS from Cont Ops
1.43
1.78
1.97
2.06
2.09
2.34
0.04
1.35
2.6
2.99
9.33
10.08
11.17
16.12
9.68
Diluted Weighted Avg Shares
99
96
95
91
85
84
90
92
91
90
86
81
80
78
76
Diluted EPS, GAAP
1.39
1.73
1.93
2.03
2.06
2.31
0.04
1.33
2.56
2.96
9.21
9.96
11.08
16
9.65
Diluted EPS from Cont Ops
1.39
1.73
1.93
2.03
2.06
2.31
0.04
1.33
2.56
2.96
9.21
9.96
11.08
16
9.65

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
706
927
1,085
1,097
1,141
1,343
2,589
1,812
2,019
2,323
2,620
2,786
3,428
4,197
4,066
+ Cash, Cash Equivalents & STI
143
300
424
365
373
474
539
156
281
713
756
698
1,319
1,933
1,723
+ Cash & Cash Equivalents
143
300
424
365
373
474
539
156
281
713
756
698
1,319
1,933
1,723
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
421
464
491
552
581
643
1,177
1,255
1,326
1,242
1,365
1,557
1,601
1,696
1,685
+ Accounts Receivable, Net
421
464
491
552
581
643
1,177
1,255
1,326
1,242
1,365
1,557
1,601
1,696
1,685
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
142
164
170
179
187
226
873
400
412
369
498
531
508
567
659
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
674
694
699
808
1,028
1,024
4,695
4,390
5,133
4,993
4,796
4,514
4,408
4,338
4,019
+ Property, Plant & Equip, Net
68
89
92
98
109
122
222
268
1,047
984
822
701
630
500
428
+ Property, Plant & Equip
229
229
241
260
274
306
432
514
1,339
1,324
1,203
1,006
984
906
824
- Accumulated Depreciation
161
140
149
162
166
185
211
247
291
340
381
304
354
406
396
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
606
605
607
710
919
903
4,473
4,122
4,085
4,009
3,974
3,812
3,779
3,838
3,591
+ Total Intangible Assets
516
531
525
617
812
815
4,279
3,966
3,863
3,753
3,666
3,515
3,439
3,340
3,077
+ Goodwill
509
520
519
587
715
738
2,987
2,923
2,938
2,946
2,951
2,930
2,937
2,930
2,741
+ Other Intangible Assets
7
12
6
31
97
77
1,292
1,043
925
807
714
585
502
410
336
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
90
73
82
92
107
87
194
156
222
256
309
298
339
498
514
Total Assets
1,380
1,621
1,784
1,904
2,169
2,367
7,283
6,201
7,151
7,316
7,416
7,300
7,836
8,535
8,085
+ Payables & Accruals
259
288
325
354
388
441
667
710
712
834
1,045
1,015
1,029
1,106
1,140
+ Accounts Payable
28
27
18
17
32
41
49
38
33
39
49
83
63
56
50
+ Accrued Taxes
16
19
14
19
14
20
47
20
39
88
68
120
133
103
128
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
216
242
293
318
342
379
571
653
640
707
928
813
833
947
962
+ ST Debt
50
90
69
20
35
30
380
166
216
105
96
108
108
100
101
+ ST Borrowings
50
90
69
20
35
30
380
166
140
21
6
8
10
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
77
84
90
100
98
100
96
+ Other ST Liabilities
612
692
766
841
901
989
1,776
1,745
1,928
2,009
2,238
2,475
2,641
2,763
2,831
+ Deferred Revenue
612
692
766
841
901
989
1,630
1,745
1,928
1,975
2,238
2,444
2,641
2,763
2,810
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
146
- -
- -
35
- -
31
- -
- -
21
Total Current Liabilities
921
1,070
1,160
1,215
1,323
1,460
2,823
2,621
2,857
2,947
3,379
3,598
3,778
3,969
4,072
+ LT Debt
150
115
136
385
784
702
3,015
2,281
2,876
2,738
3,155
3,051
2,962
2,800
3,247
+ LT Borrowings
150
115
136
385
784
664
2,899
2,116
2,044
1,958
2,457
2,454
2,449
2,460
2,977
+ LT Finance Leases
- -
- -
- -
- -
- -
38
116
165
833
780
698
597
513
340
270
+ Other LT Liabilities
127
130
126
143
194
144
462
448
480
540
512
423
415
407
447
+ Accrued Liabilities
26
25
27
24
23
34
223
236
214
200
230
179
120
76
61
+ Pension Liabilities
47
55
58
65
63
68
119
96
109
128
139
124
157
184
215
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
54
50
41
54
108
42
121
116
157
211
143
120
138
147
170
Total Noncurrent Liabilities
277
245
262
528
977
846
3,477
2,730
3,356
3,278
3,666
3,474
3,378
3,206
3,693
Total Liabilities
1,198
1,315
1,422
1,743
2,301
2,306
6,300
5,351
6,213
6,226
7,045
7,072
7,155
7,176
7,765
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
647
680
719
765
819
863
1,761
1,824
1,899
1,969
2,075
2,180
2,320
2,497
2,679
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
647
680
719
764
819
863
1,761
1,824
1,899
1,969
2,075
2,180
2,320
2,497
2,679
- Treasury Stock
1,213
1,288
1,457
1,857
2,357
2,397
2,427
2,689
2,872
3,035
4,672
5,707
6,303
7,043
9,040
+ Retained Earnings
743
908
1,091
1,275
1,451
1,644
1,647
1,755
1,989
2,255
3,049
3,857
4,739
5,993
6,722
+ Other Equity
6
6
8
-21
-44
-50
2
-40
-78
-99
-81
-102
-76
-88
-41
Equity Before Minority Interest
182
307
361
161
-132
61
983
851
939
1,090
371
228
681
1,359
320
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
182
307
361
161
-132
61
983
851
939
1,090
371
228
681
1,359
320
Total Liabilities & Equity
1,380
1,621
1,784
1,904
2,169
2,367
7,283
6,201
7,151
7,316
7,416
7,300
7,836
8,535
8,085
Shares Outstanding
93
93
92
88
82
83
91
90
89
89
82
79
78
77
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
38
116
165
909
864
788
697
612
440
366
Net Debt
57
-95
-219
40
446
220
2,740
2,125
1,903
1,266
1,706
1,763
1,139
527
1,259
Net Debt to Equity
31.5
-30.93
-60.61
24.63
-336.75
361.64
278.6
249.82
202.73
116.12
459.84
774.11
167.39
38.76
393.6
Tangible Common Equity Ratio
-38.63
-20.61
-13.03
-35.45
-69.61
-48.6
-109.72
-139.32
-88.92
-74.71
-87.84
-86.85
-62.74
-38.13
-55.05
Current Ratio
0.77
0.87
0.94
0.9
0.86
0.92
0.92
0.69
0.71
0.79
0.78
0.77
0.91
1.06
1
Cash Conversion Cycle
38.72
84.75
86.16
86.28
85.06
77.36
87.85
100.89
102.66
104.59
89.39
83.11
83.53
85.29
85.58

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
137
166
183
184
176
194
3
122
233
267
794
808
882
1,254
729
+ Depreciation & Amortization
32
30
34
39
47
62
240
256
212
219
212
192
191
202
200
+ Non-Cash Items
9
18
29
21
34
45
-123
36
99
153
166
136
22
70
379
+ Stock-Based Compensation
33
36
35
39
46
47
79
66
69
63
99
91
130
155
156
+ Deferred Income Taxes
-1
1
17
-1
- -
-3
-217
2
-56
-53
-42
-31
-64
-162
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
86
82
125
124
91
77
219
+ Other Non-Cash Adj
-23
-19
-23
-18
-12
1
15
-32
-1
61
-16
-48
-135
1
4
+ Chg in Non-Cash Work Cap
78
66
70
103
89
65
134
57
21
265
141
-35
61
-41
-19
+ (Inc) Dec in Accts Receiv
-59
-39
-28
-76
-44
-69
-369
-115
-67
99
-145
-241
-25
-138
38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
-11
-1
-3
-13
-22
13
-51
19
38
-16
-3
-8
-29
2
+ Inc (Dec) in Accts Payable
44
37
42
97
83
56
187
55
-55
112
121
-102
-29
29
-11
+ Inc (Dec) in Other
89
78
57
86
64
99
303
167
124
16
181
311
122
96
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
256
280
316
347
346
366
255
471
565
903
1,312
1,101
1,156
1,485
1,290
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-44
-36
-38
-46
-50
-111
-127
-149
-84
-60
-108
-103
-102
-115
+ Acq of Fixed Prod Assets
-42
-44
-36
-38
-46
-50
-111
-127
-149
-84
-60
-108
-103
-102
-115
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-212
-111
-182
-432
-509
-59
-41
-261
-199
-176
-1,656
-1,044
-606
-735
-1,991
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-212
-111
-182
-432
-509
-59
-41
-261
-199
-176
-1,656
-1,044
-606
-735
-1,991
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-10
- -
-124
-196
-48
-2,642
511
-26
- -
-23
-10
157
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
527
- -
- -
- -
- -
161
- -
- -
+ Cash for Acq of Subs
- -
-10
- -
-124
-196
-48
-2,642
-16
-26
- -
-23
-10
-4
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-55
-36
-163
-242
-98
-2,753
384
-161
-84
-80
-118
54
-104
-115
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-20
5
- -
200
420
-120
2,621
-1,451
-112
-375
482
-6
-8
- -
525
+ Cash From Debt
- -
35
206
400
440
715
3,025
496
623
2,664
600
- -
- -
274
800
+ Repayments of Debt
-20
-30
-206
-200
-20
-835
-404
-1,947
-735
-3,039
-118
-6
-8
-274
-274
+ Other Financing Activities
46
34
28
23
21
4
-39
455
25
135
16
22
25
25
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-187
-73
-154
-209
-68
-175
2,540
-1,257
-286
-416
-1,158
-1,027
-589
-710
-1,440
Effect of Foreign Exchange Rates
-4
5
-1
-34
-28
-6
26
-6
4
29
-26
-18
- -
-57
54
Net Changes in Cash
27
153
125
-25
36
93
42
-402
119
403
74
-44
621
671
-264
EBITDA
246
278
310
347
361
410
392
623
591
715
1,134
1,301
1,302
1,360
1,376
EBITDA Margin (%)
16.76
17.2
17.39
17.19
16.7
16.76
11.85
15.66
13.93
17.45
23.96
23.76
22.04
21.69
21.18
Free Cash Flow
214
235
279
308
299
316
144
344
416
819
1,253
993
1,053
1,383
1,175
Net Cash Paid for Acquisitions
- -
10
- -
124
196
48
2,642
-511
26
- -
23
10
-157
2
- -
Free Cash Flow to Firm
221
242
286
317
314
334
- -
430
503
914
1,350
1,093
1,155
1,502
1,270
Free Cash Flow to Equity
193
240
279
508
719
196
2,764
-1,107
305
444
1,735
987
1,045
1,383
1,701
Free Cash Flow per Basic Share
2.22
2.52
3
3.45
3.57
3.82
1.62
3.79
4.64
9.17
14.73
12.39
13.32
17.78
15.6
Price/Free Cash Flow
11.55
13.61
19.13
19.83
19.7
20.39
30.27
19.69
19.62
14.61
20.99
22.53
28.55
23.92
13.57
Cash Flow to Net Income
1.87
1.69
1.73
1.89
1.97
1.89
77.62
3.85
2.42
3.39
1.65
1.36
1.31
1.18
1.77
Capital Expenditures
-42
-44
-36
-38
-46
-50
-111
-127
-149
-84
-60
-108
-103
-102
-115