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Nasdaq, Inc.

Nasdaq, Inc.

NDAQ
Nasdaq, Inc.US flagNASDAQ Global Select
82.49
USD
-0.12
- -
46.65BMarket 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
3,438
3,120
3,211
3,500
3,403
3,704
3,948
4,277
4,258
5,625
5,886
6,226
6,064
7,400
8,262
+ Sales & Services Revenue
3,438
3,120
3,211
3,500
3,403
3,704
3,948
4,277
4,258
5,625
5,886
6,226
6,064
7,400
8,262
- Cost of Revenue
2,306
1,994
1,967
2,140
2,037
2,239
2,365
2,622
2,594
3,683
3,654
3,887
3,518
4,411
4,773
+ Cost of Goods & Services
2,306
1,994
1,967
2,140
2,037
2,239
2,365
2,622
2,594
3,683
3,654
3,887
3,518
4,411
4,773
Gross Profit
1,132
1,126
1,244
1,360
1,366
1,465
1,583
1,655
1,664
1,942
2,232
2,339
2,546
2,989
3,489
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
398
388
481
525
464
512
548
606
578
627
673
678
740
1,040
1,056
+ Selling, General & Admin
289
284
359
388
326
342
360
396
388
425
395
420
417
427
424
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
109
104
122
137
138
170
188
210
190
202
278
258
323
613
632
Operating Income (Loss)
734
738
763
835
902
953
1,035
1,049
1,086
1,315
1,559
1,661
1,806
1,949
2,433
- Non-Operating (Income) Loss
161
190
163
241
272
820
163
-15
67
103
25
186
405
500
288
+ Interest Expense, Net
108
87
92
104
102
124
128
130
105
89
114
113
157
370
315
+ Interest Expense
119
97
101
110
106
129
135
140
115
93
115
120
272
398
354
- Interest Income
11
10
9
6
4
5
7
10
10
4
1
7
115
28
39
+ Other Non-Op (Income) Loss
53
103
71
137
170
696
35
-145
-38
14
-89
73
248
130
-27
Pretax Income
573
548
600
594
630
133
872
1,064
1,019
1,212
1,534
1,475
1,401
1,449
2,145
- Income Tax Expense (Benefit)
190
199
216
181
203
27
143
606
245
279
347
352
344
334
358
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
383
349
384
413
427
106
729
458
774
933
1,187
1,123
1,057
1,115
1,787
- Net Extraordinary Losses (Gains)
-8
-6
-2
-2
-2
- -
- -
- -
- -
- -
- -
-4
-4
-4
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-8
-6
-2
-2
-2
- -
- -
- -
- -
- -
- -
-4
-4
-4
-2
Income (Loss) Incl. MI
391
355
386
415
429
106
729
458
774
933
1,187
1,127
1,061
1,119
1,789
- Minority Interest
4
3
1
1
1
- -
- -
- -
- -
- -
- -
2
2
2
1
Net Income, GAAP
387
352
385
414
428
106
729
458
774
933
1,187
1,125
1,059
1,117
1,788
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
387
352
385
414
428
106
729
458
774
933
1,187
1,125
1,059
1,117
1,788
EBIT
734
738
763
835
902
953
1,035
1,049
1,086
1,315
1,559
1,661
1,806
1,949
2,433
EBITDA
843
842
885
972
1,040
1,123
1,223
1,259
1,276
1,517
1,837
1,919
2,129
2,562
3,065
EBITDA Margin (%)
24.52
26.99
27.56
27.77
30.56
30.32
30.98
29.44
29.97
26.97
31.21
30.82
35.11
34.62
37.1
EBITA
734
738
763
835
902
953
1,035
1,049
1,086
1,315
1,559
1,661
1,806
1,949
2,433
Gross Margin (%)
32.93
36.09
38.74
38.86
40.14
39.55
40.1
38.7
39.08
34.52
37.92
37.57
41.99
40.39
42.23
Operating Margin (%)
21.35
23.65
23.76
23.86
26.51
25.73
26.22
24.53
25.5
23.38
26.49
26.68
29.78
26.34
29.45
Profit Margin (%)
11.26
11.28
11.99
11.83
12.58
2.86
18.47
10.71
18.18
16.59
20.17
18.07
17.46
15.09
21.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.13
0.17
0.19
0.3
0.4
0.49
0.56
0.62
0.65
0.7
0.78
0.87
0.94
1.05
Depreciation Expense
109
104
122
137
138
170
188
210
190
202
278
258
323
613
632
Basic Weighted Avg Shares
528
505
501
507
502
496
499
496
495
493
498
492
505
575
573
Basic EPS, GAAP
0.73
0.7
0.77
0.82
0.85
0.21
1.46
0.92
1.56
1.89
2.38
2.28
2.1
1.94
3.12
Basic EPS from Cont Ops
0.73
0.69
0.77
0.82
0.85
0.21
1.46
0.92
1.56
1.89
2.38
2.28
2.09
1.94
3.12
Diluted Weighted Avg Shares
540
518
514
519
514
506
509
503
501
501
505
498
508
579
579
Diluted EPS, GAAP
0.72
0.68
0.75
0.8
0.83
0.21
1.43
0.91
1.54
1.86
2.35
2.26
2.08
1.93
3.09
Diluted EPS from Cont Ops
0.71
0.67
0.75
0.8
0.83
0.21
1.43
0.91
1.54
1.86
2.35
2.26
2.08
1.93
3.09

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
6,581
1,492
3,163
3,400
3,260
4,560
5,510
6,370
4,290
7,660
7,423
8,604
9,096
7,786
8,003
+ Cash, Cash Equivalents & STI
785
720
587
601
502
648
612
813
623
2,940
601
683
641
2,057
3,354
+ Cash & Cash Equivalents
506
497
398
427
301
403
377
545
332
2,745
393
502
453
592
604
+ ST Investments
279
223
189
174
201
245
235
268
291
195
208
181
188
1,465
2,750
+ Accounts & Notes Receiv
308
333
393
389
316
429
356
384
422
566
588
677
929
1,022
943
+ Accounts Receivable, Net
308
333
393
389
316
429
356
384
422
566
588
677
929
1,022
943
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5,488
439
2,183
2,410
2,442
3,483
4,542
5,173
3,245
4,154
6,234
7,244
7,526
4,707
3,706
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,510
7,640
9,414
8,671
8,601
9,590
9,844
9,330
9,634
10,319
12,692
12,264
23,198
22,609
23,050
+ Property, Plant & Equip, Net
193
211
268
292
323
362
400
376
730
856
875
976
978
968
1,175
+ Property, Plant & Equip
585
612
727
760
830
919
905
800
1,216
1,413
1,389
1,535
1,640
1,574
1,920
- Accumulated Depreciation
392
401
459
468
507
557
505
424
486
557
514
559
662
606
745
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,317
7,429
9,146
8,379
8,278
9,228
9,444
8,954
8,904
9,463
11,817
11,288
22,220
21,641
21,875
+ Total Intangible Assets
6,709
6,985
8,572
7,615
7,354
8,121
9,054
8,663
8,615
9,105
11,246
10,680
21,555
20,862
20,882
+ Goodwill
5,061
5,335
6,186
5,538
5,395
6,027
6,586
6,363
6,366
6,850
8,433
8,099
14,112
13,957
14,371
+ Other Intangible Assets
1,648
1,650
2,386
2,077
1,959
2,094
2,468
2,300
2,249
2,255
2,813
2,581
7,443
6,905
6,511
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
608
444
574
764
924
1,107
390
291
289
358
571
608
665
779
993
Total Assets
14,091
9,132
12,577
12,071
11,861
14,150
15,354
15,700
13,924
17,979
20,115
20,868
32,294
30,395
31,053
+ Payables & Accruals
402
380
464
456
427
490
475
506
468
626
499
671
719
913
644
+ Accounts Payable
164
172
228
189
158
175
177
198
148
175
185
185
332
269
280
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
238
208
236
267
269
315
298
308
320
451
314
486
387
644
364
+ ST Debt
45
136
45
- -
- -
- -
480
875
391
- -
1,018
664
291
399
431
+ ST Borrowings
45
136
45
- -
- -
- -
480
875
391
- -
1,018
664
291
399
431
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5,591
502
2,291
2,524
2,493
3,592
4,279
5,189
3,368
4,298
6,355
7,500
8,015
6,590
6,886
+ Deferred Revenue
124
139
151
177
127
162
161
194
211
235
329
357
594
711
785
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
27
35
38
37
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5,440
328
2,102
2,310
2,342
3,430
4,118
4,995
3,157
4,063
6,026
7,143
7,421
5,879
6,101
Total Current Liabilities
6,038
1,018
2,800
2,980
2,920
4,082
5,234
6,570
4,227
4,924
7,872
8,835
9,025
7,902
7,961
+ LT Debt
2,072
1,840
2,589
2,297
2,364
3,603
3,727
2,956
3,327
5,930
5,198
5,187
10,580
9,469
9,035
+ LT Borrowings
2,072
1,840
2,589
2,297
2,364
3,603
3,727
2,956
2,996
5,541
4,812
4,735
10,163
9,081
8,573
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
331
389
386
452
417
388
462
+ Other LT Liabilities
995
1,065
1,004
1,000
968
1,035
513
725
731
689
640
682
1,862
1,824
1,825
+ Accrued Liabilities
824
869
851
841
826
891
351
501
552
502
406
456
1,642
1,594
1,584
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
171
196
153
159
142
144
162
224
179
187
234
226
220
230
241
Total Noncurrent Liabilities
3,067
2,905
3,593
3,297
3,332
4,638
4,240
3,681
4,058
6,619
5,838
5,869
12,442
11,293
10,860
Total Liabilities
9,105
3,923
6,393
6,277
6,252
8,720
9,474
10,251
8,285
11,543
13,710
14,704
21,467
19,195
18,821
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,795
3,773
4,280
3,224
3,013
3,106
3,026
2,718
2,634
2,549
1,954
1,450
5,502
5,536
5,128
+ Common Stock
2
2
2
2
2
2
2
2
2
2
5
5
6
6
6
+ Additional Paid in Capital
3,793
3,771
4,278
3,222
3,011
3,104
3,024
2,716
2,632
2,547
1,949
1,445
5,496
5,530
5,122
- Treasury Stock
860
1,058
1,005
41
111
176
247
297
336
376
437
515
587
647
716
+ Retained Earnings
2,391
2,678
2,976
3,292
3,571
3,479
3,963
4,558
5,027
5,628
6,465
7,207
7,825
8,401
9,588
+ Other Equity
-350
-185
-67
-682
-864
-979
-862
-1,530
-1,686
-1,368
-1,587
-1,991
-1,924
-2,099
-1,773
Equity Before Minority Interest
4,976
5,208
6,184
5,793
5,609
5,430
5,880
5,449
5,639
6,433
6,395
6,151
10,816
11,191
12,227
+ Minority/Non Controlling Interest
10
1
- -
1
- -
- -
- -
- -
- -
3
10
13
11
9
5
Total Equity
4,986
5,209
6,184
5,794
5,609
5,430
5,880
5,449
5,639
6,436
6,405
6,164
10,827
11,200
12,232
Total Liabilities & Equity
14,091
9,132
12,577
12,071
11,861
14,150
15,354
15,700
13,924
17,979
20,115
20,868
32,294
30,395
31,053
Shares Outstanding
521
497
508
506
493
500
512
495
495
495
500
492
575
575
570
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
331
389
386
452
417
388
462
Net Debt
1,611
1,479
2,236
1,870
2,063
3,200
3,830
3,286
3,055
2,796
5,437
4,897
10,001
8,888
8,400
Net Debt to Equity
32.31
28.39
36.16
32.27
36.78
58.93
65.14
60.3
54.18
43.44
84.89
79.45
92.37
79.36
68.67
Tangible Common Equity Ratio
-23.34
-82.72
-59.63
-40.87
-38.72
-44.63
-50.38
-45.67
-56.06
-30.08
-54.58
-44.33
-99.9
-101.35
-85.05
Current Ratio
1.09
1.47
1.13
1.14
1.12
1.12
1.05
0.97
1.01
1.56
0.94
0.97
1.01
0.99
1.01
Cash Conversion Cycle
3.37
6.74
4.15
5.21
6.72
9.56
9.12
5.47
10.2
16.05
17.8
19.71
21.51
23.25
22.41

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
383
349
384
413
427
106
729
458
774
933
1,187
1,123
1,057
1,115
1,787
+ Depreciation & Amortization
109
104
122
137
138
170
188
210
190
202
278
258
323
613
632
+ Non-Cash Items
97
141
55
138
180
542
87
257
47
126
87
157
277
165
71
+ Stock-Based Compensation
36
46
47
62
68
86
70
69
79
87
90
106
122
141
165
+ Deferred Income Taxes
4
16
28
-6
-14
-137
7
342
35
41
94
38
68
-67
48
+ Asset Impairment Charge
25
40
14
49
- -
578
- -
- -
- -
- -
- -
- -
13
- -
- -
+ Other Non-Cash Adj
32
39
-34
33
126
15
10
-154
-67
-2
-97
13
74
91
-142
+ Chg in Non-Cash Work Cap
80
-6
13
-56
-18
-42
-95
103
-48
-9
-469
168
39
46
-235
+ (Inc) Dec in Accts Receiv
-11
-30
-55
-16
55
73
11
-35
-42
-167
-6
-101
3
-193
91
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
58
-35
75
-2
-31
37
-33
51
-35
129
-151
200
2
209
-300
+ Inc (Dec) in Other
33
59
-7
-38
-42
-152
-73
87
29
29
-312
69
34
30
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
669
588
574
632
727
776
909
1,028
963
1,252
1,083
1,706
1,696
1,939
2,255
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-87
-115
-140
-133
-134
-144
-111
-127
-188
-163
-152
-158
-207
-266
+ Acq of Fixed Prod Assets
-88
-87
-115
-140
-133
-134
-144
-111
-127
-188
-163
-152
-158
-207
-266
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-90
-275
13
-178
-377
-100
-203
-394
-200
-222
-943
-633
-269
-145
-616
+ Increase in Capital Stock
10
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-100
-275
-10
-178
-377
-100
-203
-394
-200
-222
-943
-633
-269
-145
-616
+ Net Change in LT Investment
-32
71
63
-5
-36
-57
32
122
-25
141
-31
-2
7
-7
184
+ Dec in LT Investment
501
372
500
298
348
411
424
543
554
424
285
320
719
199
427
+ Inc in LT Investment
-533
-301
-437
-303
-384
-468
-392
-421
-579
-283
-316
-322
-712
-206
-243
+ Net Cash From Acq & Div
-26
-112
-1,164
- -
-256
-1,466
-776
211
-74
-157
-2,240
-41
-5,766
- -
140
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
286
132
- -
190
- -
- -
- -
140
+ Cash for Acq of Subs
-26
-112
-1,164
- -
-256
-1,466
-776
-75
-206
-157
-2,430
-41
-5,766
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-10
-10
- -
-2
-26
-188
82
-219
244
-77
-739
-1,158
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-146
-128
-1,216
-155
-435
-1,657
-890
196
-414
-122
-2,653
49
-5,994
-953
-1,100
+ Dividends Paid
- -
-65
-87
-98
-149
-200
-243
-280
-305
-320
-350
-383
-441
-541
-601
+ Net Cash From Debt
-248
-145
606
-235
137
1,300
420
-320
-535
2,339
22
-556
4,977
-812
-826
+ Cash From Debt
700
- -
895
735
506
2,456
1,128
- -
680
3,807
826
541
5,608
- -
- -
+ Repayments of Debt
-948
-145
-289
-970
-369
-1,156
-708
-320
-1,215
-1,468
-804
-1,097
-631
-812
-826
+ Other Financing Activities
13
6
15
51
-11
-52
-27
-33
-1,432
113
2,689
2,608
-47
-1,063
-910
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-325
-479
547
-460
-400
948
-53
-1,027
-2,472
1,910
1,418
1,036
4,220
-2,561
-2,953
Effect of Foreign Exchange Rates
-7
10
-4
-23
-11
-6
15
-10
-188
353
-331
-1,293
202
-537
726
Net Changes in Cash
198
-19
-95
17
-108
67
-34
197
-1,923
3,040
-152
2,791
-78
-1,575
-1,798
EBITDA
843
842
885
972
1,040
1,123
1,223
1,259
1,276
1,517
1,837
1,919
2,129
2,562
3,065
EBITDA Margin (%)
24.52
26.99
27.56
27.77
30.56
30.32
30.98
29.44
29.97
26.97
31.21
30.82
35.11
34.62
37.1
Free Cash Flow
581
501
459
492
594
642
765
917
836
1,064
920
1,554
1,538
1,732
1,989
Net Cash Paid for Acquisitions
26
112
1,164
- -
256
1,466
776
-211
74
157
2,240
41
5,766
- -
-140
Free Cash Flow to Firm
661
563
524
568
666
745
878
977
923
1,136
1,009
1,645
1,743
2,038
2,284
Free Cash Flow to Equity
333
356
1,065
257
731
1,942
1,185
597
301
3,403
942
998
6,515
920
1,163
Free Cash Flow per Basic Share
1.1
0.99
0.92
0.97
1.18
1.3
1.53
1.85
1.69
2.16
1.85
3.16
3.05
3.01
3.47
Price/Free Cash Flow
5.83
6.39
9.9
10.75
11.59
12.45
12.37
12.01
16.41
15.39
28.38
16.44
15.94
20.87
22.29
Cash Flow to Net Income
1.73
1.67
1.49
1.53
1.7
7.32
1.25
2.24
1.24
1.34
0.91
1.52
1.6
1.74
1.26
Capital Expenditures
-88
-87
-115
-140
-133
-134
-144
-111
-127
-188
-163
-152
-158
-207
-266