1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Monster Beverage Corporation

Monster Beverage Corporation

MNST
Monster Beverage CorporationUS flagNASDAQ Global Select
93.69
USD
+0.67
- -
91.63BMarket 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
1,703
2,061
2,246
2,465
2,723
3,049
3,369
3,807
4,201
4,599
5,541
6,311
7,140
7,493
8,294
+ Sales & Services Revenue
1,703
2,061
2,246
2,465
2,723
3,049
3,369
3,807
4,201
4,599
5,541
6,311
7,140
7,493
8,294
- Cost of Revenue
809
995
1,073
1,125
1,090
1,107
1,231
1,512
1,682
1,875
2,433
3,136
3,346
3,444
3,662
+ Cost of Goods & Services
809
995
1,073
1,125
1,090
1,107
1,231
1,512
1,682
1,875
2,433
3,136
3,346
3,444
3,662
Gross Profit
894
1,066
1,173
1,340
1,632
1,942
2,138
2,295
2,519
2,724
3,109
3,175
3,794
4,049
4,632
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
438
515
600
592
900
857
939
1,012
1,116
1,091
1,311
1,590
1,841
2,119
2,213
+ Selling, General & Admin
- -
- -
600
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
438
515
- -
592
900
857
939
1,012
1,116
1,091
1,311
1,590
1,841
2,119
2,213
Operating Income (Loss)
456
551
573
748
732
1,085
1,199
1,284
1,403
1,633
1,797
1,585
1,953
1,930
2,419
- Non-Operating (Income) Loss
-1
1
9
2
-159
6
-3
-10
-13
7
-4
13
-115
-59
-63
+ Interest Expense, Net
-2
2
9
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
-2
-9
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
- -
- -
-161
6
-3
-10
-13
7
-4
13
-115
-59
-63
Pretax Income
457
549
564
746
892
1,080
1,202
1,293
1,416
1,626
1,801
1,572
2,068
1,989
2,483
- Income Tax Expense (Benefit)
171
209
225
263
345
367
381
300
308
217
424
380
437
480
577
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
EBIT
456
551
573
748
732
1,085
1,199
1,284
1,403
1,633
1,797
1,585
1,953
1,930
2,419
EBITDA
474
571
596
773
763
1,126
1,248
1,341
1,464
1,690
1,848
1,646
2,022
2,011
2,534
EBITDA Margin (%)
27.8
27.72
26.52
31.37
28.03
36.93
37.03
35.21
34.84
36.75
33.34
26.08
28.32
26.84
30.55
EBITA
456
551
573
748
732
1,085
1,199
1,284
1,403
1,633
1,797
1,585
1,953
1,930
2,419
Gross Margin (%)
52.51
51.71
52.21
54.36
59.95
63.68
63.45
60.29
59.95
59.23
56.1
50.3
53.14
54.04
55.85
Operating Margin (%)
26.8
26.72
25.5
30.33
26.89
35.59
35.58
33.72
33.4
35.51
32.44
25.11
27.36
25.76
29.17
Profit Margin (%)
16.8
16.5
15.08
19.6
20.08
23.37
24.36
26.08
26.37
30.65
24.86
18.88
22.84
20.14
22.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
21
23
26
31
41
49
57
61
57
50
61
69
80
114
Basic Weighted Avg Shares
1,057
1,042
1,000
1,004
1,133
1,176
1,134
1,114
1,084
1,059
1,058
1,054
1,045
1,005
976
Basic EPS, GAAP
0.27
0.33
0.34
0.48
0.48
0.61
0.72
0.89
1.02
1.33
1.3
1.13
1.56
1.5
1.95
Basic EPS from Cont Ops
0.27
0.33
0.34
0.48
0.48
0.61
0.72
0.89
1.02
1.33
1.3
1.13
1.56
1.5
1.95
Diluted Weighted Avg Shares
1,120
1,098
1,040
1,046
1,156
1,200
1,154
1,129
1,093
1,070
1,071
1,066
1,058
1,013
984
Diluted EPS, GAAP
0.26
0.31
0.33
0.46
0.47
0.59
0.71
0.88
1.01
1.32
1.29
1.12
1.54
1.49
1.94
Diluted EPS from Cont Ops
0.26
0.31
0.33
0.46
0.47
0.59
0.71
0.88
1.01
1.32
1.29
1.12
1.54
1.49
1.94

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
1,183
835
1,183
1,653
3,600
1,432
2,086
1,804
2,316
3,141
4,682
4,765
5,589
3,642
5,361
+ Cash, Cash Equivalents & STI
771
320
614
1,151
2,920
598
1,202
958
1,331
2,062
3,076
2,669
3,253
1,533
2,765
+ Cash & Cash Equivalents
359
223
211
370
2,175
378
529
638
798
1,180
1,326
1,307
2,298
1,533
2,088
+ ST Investments
411
97
402
781
745
221
673
321
533
881
1,750
1,362
956
- -
677
+ Accounts & Notes Receiv
219
237
296
281
478
573
449
485
540
666
897
1,016
1,194
1,222
1,618
+ Accounts Receivable, Net
219
237
296
281
353
448
449
485
540
666
897
1,016
1,194
1,222
1,618
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
125
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
156
203
221
175
156
162
256
278
361
333
593
936
971
737
800
+ Raw Materials
51
65
68
60
52
59
79
94
135
155
350
467
330
233
323
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Finished Goods
105
138
153
115
104
103
177
183
226
178
243
467
640
503
476
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
76
52
46
45
99
180
84
84
80
116
144
170
149
178
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
180
208
237
286
1,972
2,721
2,705
2,723
2,834
3,062
3,123
3,528
4,098
4,078
4,628
+ Property, Plant & Equip, Net
45
69
88
90
97
173
230
243
299
315
314
517
891
1,047
1,082
+ Property, Plant & Equip
82
116
152
174
190
283
369
417
506
519
539
750
1,152
1,342
1,421
- Accumulated Depreciation
37
47
64
84
93
110
139
174
207
205
225
233
261
295
339
+ LT Investments & Receivables
23
21
10
43
15
2
2
- -
13
44
99
61
76
- -
487
+ LT Investments
23
21
10
43
15
2
2
- -
13
44
99
61
76
- -
487
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
111
118
140
153
1,859
2,545
2,472
2,480
2,522
2,703
2,710
2,950
3,130
3,031
3,059
+ Total Intangible Assets
48
55
66
51
1,708
2,364
2,366
2,378
2,384
2,391
2,404
2,638
2,845
2,746
2,711
+ Goodwill
- -
- -
- -
- -
1,280
1,332
1,332
1,332
1,332
1,332
1,332
1,418
1,418
1,332
1,332
+ Other Intangible Assets
48
55
66
51
428
1,033
1,034
1,046
1,052
1,059
1,072
1,220
1,427
1,414
1,379
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
63
63
74
102
151
181
106
102
139
312
305
312
285
285
348
Total Assets
1,362
1,043
1,421
1,939
5,571
4,153
4,791
4,527
5,150
6,203
7,805
8,293
9,687
7,719
9,989
+ Payables & Accruals
244
263
287
288
356
399
482
517
570
650
857
886
1,032
959
1,288
+ Accounts Payable
113
127
119
128
145
193
246
249
274
297
404
444
564
467
566
+ Accrued Taxes
11
5
9
6
3
8
11
10
15
23
30
13
15
4
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
120
130
159
154
208
198
226
258
281
329
422
429
453
488
690
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
22
26
29
68
54
72
78
84
91
100
108
116
129
138
159
+ Deferred Revenue
12
13
14
50
32
42
43
44
44
45
43
43
42
46
45
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
13
15
18
22
30
35
40
47
55
65
72
87
92
114
Total Current Liabilities
266
289
316
356
410
471
560
601
661
750
965
1,002
1,162
1,098
1,448
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
374
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
374
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
117
110
112
68
352
353
335
315
318
292
273
266
296
290
287
+ Accrued Liabilities
117
110
112
68
352
353
334
312
287
264
243
224
204
179
160
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
3
31
27
30
42
92
111
127
Total Noncurrent Liabilities
117
110
112
68
352
353
335
315
318
292
273
266
296
664
287
Total Liabilities
383
399
428
424
762
824
896
916
979
1,042
1,238
1,268
1,458
1,761
1,735
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
230
289
369
427
3,993
4,054
4,154
4,241
4,401
4,541
4,656
4,783
4,981
5,151
5,437
+ Common Stock
1
1
1
1
3
3
3
3
3
3
3
6
6
6
6
+ Additional Paid in Capital
229
288
368
426
3,990
4,051
4,151
4,238
4,398
4,538
4,653
4,777
4,975
5,145
5,431
- Treasury Stock
418
1,155
1,223
1,231
556
2,809
3,170
4,512
5,220
5,815
5,829
6,600
2,566
6,372
6,476
+ Retained Earnings
1,169
1,509
1,847
2,331
1,395
2,108
2,928
3,915
5,022
6,432
7,810
9,001
5,940
7,449
9,354
+ Other Equity
-2
2
-1
-11
-22
-23
-17
-33
-32
3
-69
-159
-125
-269
-61
Equity Before Minority Interest
979
644
992
1,515
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
8,229
5,958
8,254
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
979
644
992
1,515
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
8,229
5,958
8,254
Total Liabilities & Equity
1,362
1,043
1,421
1,939
5,571
4,153
4,791
4,527
5,150
6,203
7,805
8,293
9,687
7,719
9,989
Shares Outstanding
1,046
995
1,001
1,006
1,217
1,133
1,133
1,087
1,073
1,056
1,059
1,045
1,042
973
978
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-359
-223
-211
-370
-2,175
-378
-529
-638
-798
-1,180
-1,326
-1,307
-2,298
-1,159
-2,088
Net Debt to Equity
-36.7
-34.53
-21.3
-24.44
-45.23
-11.34
-13.57
-17.66
-19.13
-22.87
-20.2
-18.61
-27.92
-19.46
-25.3
Tangible Common Equity Ratio
70.83
59.65
68.39
77.56
80.28
53.96
63.06
57.38
64.61
72.67
77.08
77.58
78.69
64.58
76.16
Current Ratio
4.44
2.89
3.74
4.65
8.77
3.04
3.72
3
3.5
4.19
4.85
4.76
4.81
3.32
3.7
Cash Conversion Cycle
59.17
63.98
74.23
65.15
51.45
44.95
50.04
50.31
59.74
59.01
73.45
99.77
106.08
90.74
88.46

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
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
+ Depreciation & Amortization
17
21
23
26
31
41
49
57
61
57
50
61
69
80
114
+ Non-Cash Items
16
6
-11
18
-310
27
119
56
68
-74
90
122
78
231
199
+ Stock-Based Compensation
19
28
29
29
33
46
52
57
63
70
70
64
69
91
126
+ Deferred Income Taxes
-5
-22
-37
-10
-182
-19
68
-1
1
-157
16
48
2
-12
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
2
43
135
50
+ Other Non-Cash Adj
1
-1
-2
- -
-161
- -
-1
-1
4
4
3
7
-36
17
18
+ Chg in Non-Cash Work Cap
15
-78
-9
70
255
-79
-1
56
-123
-28
-362
-487
-60
108
-120
+ (Inc) Dec in Accts Receiv
-57
-18
-50
-10
-77
-106
142
-38
-60
-120
-254
-129
-163
-94
-301
+ (Inc) Dec in Inventories
-4
-48
-22
43
-7
21
-89
-26
-85
30
-278
-348
8
212
-35
+ (Inc) Dec in Prepaid Assets
3
-38
20
1
-21
-55
-74
92
-4
7
-40
-43
-29
12
-60
+ Inc (Dec) in Accts Payable
48
25
30
20
387
44
13
30
23
55
201
6
118
-28
205
+ Inc (Dec) in Other
25
- -
14
16
-27
18
7
-1
3
-1
9
26
7
6
70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
334
288
342
597
523
701
988
1,162
1,114
1,364
1,156
888
1,718
1,929
2,098
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
9
1
1
1
1
4
1
1
1
1
3
3
4
+ Disp of Fixed Prod Assets
1
- -
9
1
1
1
1
4
1
1
1
1
3
3
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-49
-52
-31
-42
-105
-93
-75
-110
-67
-57
-212
-235
-306
-158
+ Acq of Fixed Prod Assets
-26
-43
-41
-28
-36
-100
-83
-62
-102
-49
-44
-189
-221
-264
-132
+ Acq of Intangible Assets
-5
-6
-11
-3
-7
-6
-10
-13
-9
-19
-14
-23
-13
-42
-25
+ Cash (Repurchase) of Equity
-156
-717
-46
9
889
-2,236
-309
-1,314
-615
-523
32
-707
-529
-3,693
61
+ Increase in Capital Stock
20
11
21
17
1,697
16
53
28
92
73
46
64
130
79
165
+ Decrease in Capital Stock
-176
-728
-68
-8
-808
-2,252
-361
-1,342
-707
-596
-14
-771
-659
-3,772
-104
+ Net Change in LT Investment
-143
320
-293
-411
64
537
-439
355
-216
-380
-925
405
409
1,036
-1,163
+ Dec in LT Investment
473
927
265
723
2,098
989
533
1,181
851
920
1,489
2,252
2,030
1,378
106
+ Inc in LT Investment
-616
-607
-557
-1,135
-2,034
-452
-972
-826
-1,068
-1,300
-2,413
-1,847
-1,621
-342
-1,269
+ Net Cash From Acq & Div
- -
- -
- -
- -
198
-688
- -
- -
- -
- -
- -
-329
-363
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
198
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-688
- -
- -
- -
- -
- -
-329
-363
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-4
1
179
- -
-1
-12
-1
-26
-11
-26
-7
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-173
272
-340
-440
400
-256
-532
273
-327
-472
-992
-161
-193
734
-1,317
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-2
-2
-2
-1
-2
-3
-2
-14
-3
- -
- -
-14
367
-385
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
750
- -
+ Repayments of Debt
-2
-2
-2
-2
-1
-2
-3
-2
-14
-3
- -
- -
-14
-383
-385
+ Other Financing Activities
4
20
30
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-154
-699
-18
7
888
-2,238
-311
-1,316
-629
-526
35
-707
-543
-3,329
-324
Effect of Foreign Exchange Rates
-2
3
4
-5
-5
-5
6
-10
2
17
-52
-39
9
-98
98
Net Changes in Cash
7
-140
-16
164
1,810
-1,793
145
119
159
366
199
19
982
-667
457
EBITDA
474
571
596
773
763
1,126
1,248
1,341
1,464
1,690
1,848
1,646
2,022
2,011
2,534
EBITDA Margin (%)
27.8
27.72
26.52
31.37
28.03
36.93
37.03
35.21
34.84
36.75
33.34
26.08
28.32
26.84
30.55
Free Cash Flow
303
238
290
566
480
596
895
1,087
1,003
1,297
1,098
676
1,483
1,622
1,941
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-198
688
- -
- -
- -
- -
- -
329
363
- -
- -
Free Cash Flow to Firm
303
238
290
566
480
596
895
1,087
1,003
1,297
1,098
676
1,483
1,622
1,941
Free Cash Flow to Equity
307
243
308
569
487
600
903
1,102
1,000
1,313
1,113
700
1,485
2,034
1,585
Free Cash Flow per Basic Share
0.29
0.23
0.29
0.56
0.42
0.51
0.79
0.98
0.93
1.22
1.04
0.64
1.42
1.61
1.99
Price/Free Cash Flow
23.6
28.72
29.84
30.03
50.76
32.97
33.8
22.46
28.38
34.55
42.4
49.22
31.22
23.83
33.46
Cash Flow to Net Income
1.17
0.85
1.01
1.24
0.96
0.98
1.2
1.17
1.01
0.97
0.84
0.74
1.05
1.28
1.1
Capital Expenditures
-31
-49
-52
-31
-42
-105
-93
-75
-110
-67
-57
-212
-235
-306
-158