Annual Financials for Accenture plc (ACN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31
Revenue 64,475,845 64,111,745 61,594,305 50,533,389 44,327,039 43,215,013 41,603,428 36,765,478 34,797,661 32,914,424 31,874,678 30,394,285 29,777,985 27,352,914 23,094,078 23,170,968 25,313,826 21,452,747 18,228,366 17,094,420 15,113,582
Revenue Growth - 4.09% 21.89% 14.00% 2.57% 3.87% 13.16% 5.66% 5.72% 3.26% 4.87% 2.07% 8.87% 18.44% -0.33% -8.47% 18.00% 17.69% 6.63% 13.11%
Cost of Revenue 43,454,346 43,380,138 41,892,766 34,169,261 30,350,881 29,900,325 29,160,515 25,734,986 24,520,234 23,105,185 22,190,212 21,010,110 20,790,284 18,966,195 15,843,331 16,329,854 18,128,241 15,411,274 13,234,327 12,002,221 10,497,265
Gross Profit 21,021,499 20,731,607 19,701,539 16,364,128 13,976,158 13,314,688 12,442,913 11,030,492 10,277,427 9,809,239 9,684,466 9,384,175 8,987,701 8,386,719 7,250,747 6,841,114 7,185,585 6,041,473 4,994,039 5,092,199 4,616,317
Gross Profit Margin 32.59% 32.34% 31.99% 32.38% 31.53% 30.81% 29.91% 30.00% 29.53% 29.80% 30.38% 30.87% 30.18% 30.66% 31.40% 29.52% 28.39% 28.16% 27.40% 29.79% 30.54%
Research and Development 1,298,657 1,298,657 1,123,296 1,118,320 870,611 799,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 11,047,015 10,858,572 10,334,358 8,742,599 7,462,514 7,009,614 6,601,872 6,397,883 5,466,982 5,373,370 5,401,969 5,317,537 5,114,462 4,914,742 4,326,364 3,947,976 4,151,131 3,522,488 3,200,946 3,070,218 2,828,800
Total Operating Expenses 11,694,281 11,921,718 10,334,358 8,742,599 7,462,514 7,009,614 6,601,872 6,397,883 5,466,982 5,373,370 5,401,969 5,317,537 5,114,462 4,914,742 4,326,364 3,947,976 4,151,131 3,522,488 3,200,946 3,070,218 2,828,800
Operating Income or Loss 9,502,601 8,809,889 9,367,181 7,621,529 6,513,644 6,305,074 5,841,041 4,632,609 4,810,445 4,435,869 4,300,512 4,338,680 3,871,548 3,470,457 2,914,845 2,643,865 3,011,582 2,492,619 1,841,059 2,111,238 1,758,626
Operating Margin 14.71% 13.74% 15.21% 15.08% 14.69% 14.59% 14.04% 12.60% 13.82% 13.48% 13.49% 14.27% 13.00% 12.69% 12.62% 11.41% 11.90% 11.62% 10.10% 12.35% 11.64%
Interest Expense 30,869 47,525 47,320 59,492 33,071 22,963 19,539 15,545 16,258 14,578 17,621 14,035 15,061 15,000 14,677 14,121 0 0 0 0 22,044
EBITDA 11,603,245 11,467,942 11,427,997 9,711,850 8,580,526 7,167,520 6,754,408 5,433,618 5,500,059 5,071,031 4,918,050 4,674,315 4,509,334 4,026,316 3,429,002 3,441,651 3,544,484 2,993,081 2,091,530 2,204,296 2,103,028
Depreciation and Amortization 2,037,034 2,281,085 2,060,816 2,090,321 2,066,882 862,446 926,776 801,789 729,052 645,923 620,743 593,028 593,545 513,256 474,688 498,591 491,421 444,499 320,610 282,073 257,080
Income Before Tax 9,325,889 9,139,332 9,196,167 7,761,116 6,774,331 6,251,797 5,808,093 4,616,032 5,603,572 4,410,530 4,297,701 4,339,294 3,904,174 3,512,022 2,914,369 2,677,736 3,107,762 2,618,918 1,923,667 2,206,002 1,798,570
Income Tax Expense 2,217,146 2,135,802 2,207,207 1,770,571 1,589,018 1,405,556 1,593,499 981,100 1,253,969 1,136,741 1,121,743 784,775 1,079,241 958,782 853,910 739,590 910,574 895,861 490,535 697,097 575,543
Net Income 6,953,449 6,871,557 6,877,169 5,906,809 5,107,839 4,779,112 4,059,907 3,445,149 4,111,892 3,053,581 2,941,498 3,281,878 2,553,510 2,277,677 1,780,656 1,589,963 1,691,751 1,243,148 973,329 940,474 690,828
Net Income Margin 10.77% 10.72% 11.17% 11.69% 11.52% 11.06% 9.76% 9.37% 11.82% 9.28% 9.23% 10.80% 8.58% 8.33% 7.71% 6.86% 6.68% 5.79% 5.34% 5.50% 4.57%
EPS 11.05 10.90 10.87 9.31 8.03 7.49 6.46 5.56 6.58 4.87 4.64 5.08 3.97 3.53 2.79 2.55 2.77 2.06 1.65 1.60 1.25
EPS Diluted 10.92 10.77 10.71 9.16 7.89 7.36 6.20 5.44 6.45 4.76 4.52 4.93 3.84 3.40 2.66 2.44 2.65 1.97 1.59 1.56 1.22
Weighted Average Shares Out - 630,608 632,763 634,745 636,300 638,098 628,452 620,104 624,798 626,800 634,216 645,537 643,133 645,631 637,170 623,007 610,949 604,129 589,100 588,505 553,298
Weighted Average Shares Out Diluted - 638,592 642,839 645,909 647,797 650,205 655,296 660,463 667,770 678,757 692,390 712,764 726,416 742,185 766,048 785,374 823,207 861,923 894,258 960,854 1,002,813

Reported Currency: USD Q3 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31
Current Assets
Cash and Cash Equivalents 5,537,217 9,045,032 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990 2,552,958
Short Term Investments 4,878 4,575 3,973 4,294 94,309 3,313 3,192 3,011 2,875 2,448 2,602 2,525 2,261 4,929 2,987 7,904 20,282 231,278 352,951 463,460 285,288
Cash + Short Term Investments 5,542,095 9,049,607 7,893,806 8,172,468 8,509,639 6,130,166 5,064,552 4,129,871 4,908,484 4,363,214 4,923,907 5,634,410 6,642,787 5,706,007 4,841,279 4,549,566 3,623,042 3,545,674 3,419,939 2,947,450 2,838,246
Net Receivables 13,199,388 12,227,186 11,776,775 9,728,212 7,846,892 8,095,071 7,496,368 6,885,257 6,222,399 5,725,424 5,663,334 4,846,574 4,480,711 4,621,792 3,662,425 2,251,341 4,515,395 3,699,334 3,266,661 3,106,613 2,677,081
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425,859 318,172 187,720 121,386 105,636
Other Current Assets 2,333,935 2,105,138 1,940,290 1,765,831 1,393,225 1,225,364 1,024,639 1,082,161 792,204 1,490,756 1,317,201 1,363,194 1,464,433 1,143,384 1,059,921 2,189,607 594,832 407,998 479,501 509,818 475,426
Total Current Assets 21,075,418 23,381,931 21,610,871 19,666,511 17,749,756 15,450,601 13,585,559 12,097,289 11,923,087 11,579,394 11,904,442 11,844,178 12,587,931 11,471,183 9,563,625 8,990,514 9,159,128 7,971,178 7,353,821 6,685,267 6,096,389
Non-Current Assets
Property, Plant and Equipment 4,039,007 4,167,486 4,677,675 4,821,624 4,728,914 1,391,166 1,264,020 1,140,598 956,542 801,884 793,444 779,675 779,494 785,231 659,569 701,144 800,164 808,069 727,692 693,710 643,946
Goodwill 19,842,707 15,573,003 13,133,293 11,125,861 7,709,820 6,205,550 5,383,012 5,002,352 3,609,437 2,929,833 2,395,894 1,818,586 1,215,383 1,131,991 841,234 825,152 839,957 643,728 527,648 0 214,482
Intangible Assets 2,749,965 2,072,957 1,930,808 1,710,938 1,029,218 840,779 687,110 710,382 510,151 464,907 397,880 0 0 0 0 0 0 0 0 378,488 0
Long Term Investments 397,345 197,443 317,972 329,526 324,514 240,313 215,532 211,610 198,633 45,027 66,783 43,631 28,180 40,365 41,023 29,011 0 0 0 0 340,121
Tax Assets 4,074,545 4,154,878 4,001,200 4,007,130 4,153,146 4,349,464 2,086,807 2,214,901 2,077,312 1,274,019 1,152,105 1,018,567 808,765 756,079 532,191 745,228 613,943 389,858 392,211 291,033 309,045
Other Non-Current Assets 1,962,332 3,770,564 3,522,379 3,225,191 2,412,443 2,152,786 1,914,153 2,023,140 1,864,190 1,170,994 1,219,904 1,362,412 1,245,662 1,546,661 1,197,611 964,685 985,333 934,329 416,708 908,854 383,696
Total Non-Current Assets 33,065,901 27,863,374 25,652,519 23,509,332 19,328,837 14,339,279 10,863,524 10,592,601 8,706,114 6,686,664 6,026,010 5,022,871 4,077,484 4,260,327 3,271,628 3,265,220 3,239,397 2,775,984 2,064,259 2,272,085 1,891,290
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 54,141,319 51,245,305 47,263,390 43,175,843 37,078,593 29,789,880 24,449,083 22,689,890 20,629,201 18,266,058 17,930,452 16,867,049 16,665,415 15,731,510 12,835,253 12,255,734 12,398,525 10,747,162 9,418,080 8,957,352 7,987,679
Current Liabilities
Accounts Payable 2,251,330 2,491,173 2,559,485 2,274,057 1,349,874 1,646,641 1,348,802 1,525,065 1,280,821 1,151,464 1,064,228 961,851 903,847 949,250 885,328 717,379 1,017,227 985,071 856,087 807,317 523,931
Short Term Debt 2,290,509 795,227 716,773 756,244 763,877 6,411 5,337 2,907 2,773 1,848 330 575,248 11 4,419 143 594 6,570 23,795 24,792 31,072 31,715
Tax Payables 557,561 720,778 646,471 1,032,953 1,115,951 378,017 497,885 1,091,876 721,322 836,177 715,704 575,248 571,149 586,543 511,028 492,559 0 0 0 0 795,948
Deferred Revenue 5,299,334 4,907,152 4,478,048 4,229,177 3,636,741 3,188,835 2,837,682 2,669,520 2,364,728 2,251,617 2,348,034 2,230,615 2,275,052 2,219,270 1,772,833 1,725,179 1,810,661 1,785,286 1,511,259 1,284,303 980,461
Other Current Liabilities 8,366,580 9,815,486 9,769,190 8,449,389 6,912,098 6,220,009 5,959,930 5,626,787 5,250,799 5,127,270 4,745,487 4,393,276 4,930,295 4,733,650 3,909,300 3,708,229 4,013,420 4,168,464 3,424,344 2,739,697 2,876,877
Total Current Liabilities 18,207,753 18,009,038 17,523,496 15,708,867 12,662,590 11,061,896 10,151,751 9,824,279 8,899,121 8,532,199 8,158,079 8,160,990 8,109,205 7,906,589 6,567,604 6,151,381 6,847,878 6,962,616 5,816,482 4,862,389 4,412,984
Non-Current Liabilities
Long Term Debt 68,878 2,353,807 2,608,983 2,750,390 2,721,636 16,247 19,676 22,163 24,457 25,587 26,403 25,600 22 -625,697 1,445 361 1,708 2,565 27,065 44,116 2,161
Deferred Revenue 621,251 653,954 712,715 700,080 690,931 565,224 618,124 663,248 754,812 524,455 544,831 517,397 553,764 553,440 497,102 536,065 0 0 0 0 532,307
Deferred Tax 516,745 395,280 318,584 243,636 179,703 133,232 125,729 137,098 111,020 113,590 198,734 174,818 105,544 72,257 67,976 1,174,530 32,258 31,758 16,880 5,621 18,769
Other Non-Current Liabilities 6,106,950 3,374,633 3,352,524 3,675,756 3,324,560 3,185,590 2,809,215 2,332,902 2,650,415 2,422,656 2,717,068 2,560,415 3,272,452 3,474,049 2,426,403 919,613 2,324,006 946,705 795,520 1,367,353 608,689
Total Non-Current Liabilities 7,313,824 6,777,674 6,992,806 7,369,862 6,916,830 3,900,293 3,572,744 3,155,411 3,540,704 3,086,288 3,487,036 3,278,230 3,931,782 3,474,049 2,992,926 2,630,569 2,357,972 981,028 839,465 1,417,090 1,161,926
Total Liabilities 25,521,577 24,786,712 24,516,302 23,078,729 19,579,420 14,962,189 13,724,495 12,979,690 12,439,825 11,618,487 11,645,115 11,439,220 12,040,987 11,380,638 9,560,530 8,781,950 9,205,850 7,943,644 6,655,947 6,279,479 5,574,910
Common Stock 72 72 72 72 72 72 72 71 72 76 76 75 74 74 74 17 18 18 20 20 475,262
Retained Earnings 22,242,224 19,316,224 18,203,842 13,988,748 12,375,533 10,421,538 7,952,413 7,081,855 7,879,960 13,470,008 11,758,131 10,069,844 7,904,242 6,281,517 4,634,329 3,998,501 3,120,515 2,362,703 1,607,391 962,339 46,636
Accumulated Other Comprehensive Income/Loss 486,878 -1,743,101 -2,190,342 -1,419,497 -1,561,837 -1,840,577 -1,576,171 -1,094,784 -1,661,720 -1,411,972 -871,948 -1,052,746 -678,148 -134,380 -386,292 -227,178 825,705 733,636 455,795 133,224 -113,760
Total Stockholders Equity 27,744,489 25,692,839 22,106,540 19,528,272 17,001,902 14,408,739 10,364,753 8,949,477 7,555,262 6,133,725 5,732,035 4,960,186 4,145,833 3,878,951 2,835,746 2,886,593 2,540,506 2,063,332 1,894,255 1,696,914 1,471,806
Total Investments 402,223 202,018 321,945 333,820 418,823 243,626 218,724 214,621 201,508 47,475 69,385 46,156 30,441 45,294 44,010 36,915 20,282 231,278 352,951 463,460 625,409
Total Debt 4,601,543 3,149,034 3,325,756 3,506,634 3,485,513 22,658 25,013 25,070 27,230 27,435 26,733 25,600 33 4,419 1,588 955 8,278 26,360 51,857 75,188 33,876
Net Debt -935,674 -5,895,998 -4,564,077 -4,661,540 -4,929,817 -6,104,195 -5,036,347 -4,101,790 -4,878,379 -4,333,331 -4,894,572 -5,606,285 -6,640,493 -5,696,659 -4,836,704 -4,540,707 -3,594,482 -3,288,036 -3,015,131 -2,408,802 -2,519,082

Reported Currency: USD TTM 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31
Cash Flows from Operating Activities
Net Income 6,988,698 7,003,530 6,988,960 5,990,545 5,185,313 4,846,241 4,214,594 3,634,932 4,349,603 3,273,789 3,175,958 3,554,519 2,824,933 2,553,240 2,060,459 1,589,963 1,691,751 1,243,148 973,329 940,474 690,828
Depreciation & Amortization 2,037,034 2,281,085 2,088,216 1,891,242 1,773,124 892,760 926,776 801,789 729,052 645,923 620,743 593,028 593,545 513,256 474,688 498,591 491,421 444,499 320,610 282,073 257,080
Deferred Income Tax -899,135 -268,953 -213,294 60,930 170,951 -96,360 94,000 -364,133 65,940 -459,109 -74,092 -209,674 -176,078 -196,395 58,729 -62,979 -89,952 -107,673 -223,637 63,139 92,864
Stock Based Compensation 1,921,819 1,913,051 1,679,789 1,342,951 1,197,806 1,093,253 976,908 795,235 758,176 680,329 671,301 615,878 538,086 450,137 425,822 452,823 0 0 0 0 60,486
Change in Working Capital -1,946,032 -1,673,398 -1,215,836 -249,590 58,909 -205,301 -91,590 -720,077 -412,893 -507,904 -963,902 -1,188,255 300,288 -74,894 130,651 21,369 -184,988 252,290 884,792 50,183 195,779
Accounts Receivable -89,332 87,669 -2,411,735 -1,471,613 721,500 -526,297 -476,041 -169,714 -177,156 -158,990 -464,639 -213,634 15,822 -620,481 -377,233 982,062 0 0 0 0 -182,998
Inventory 338,348 -87,669 2,411,735 1,471,613 -721,500 -114,257 273,963 -685,121 -611,101 -645,298 -665,716 -887,670 -339,971 73,189 652,665 -242,767 0 0 0 0 595,395
Accounts Payable -276,727 -171,217 374,349 825,472 -359,682 177,186 -167,971 173,712 72,626 113,548 72,526 -5,073 -68,082 63,005 125,126 -306,166 0 0 0 0 -65,486
Other Working Capital -1,918,321 -1,502,181 -1,590,185 -1,075,062 418,591 258,067 278,459 -38,954 302,738 182,836 93,927 -81,878 692,519 409,393 -269,907 -411,760 -184,988 252,290 884,792 0 -151,132
Other Non-Cash Items 2,187,463 268,953 213,294 -60,930 -170,951 96,360 -94,000 825,293 -914,763 459,109 56,077 -62,368 176,078 196,395 -58,729 660,435 400,237 333,161 302,221 551,212 458,912
Net Cash Provided by Operating Activities 9,150,984 9,524,268 9,541,129 8,975,148 8,215,152 6,626,953 6,026,688 4,973,039 4,575,115 4,092,137 3,486,085 3,303,128 4,256,852 3,441,739 3,091,620 3,160,202 2,803,248 2,630,565 2,667,989 1,887,081 1,755,949
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -483,167 -528,172 -717,998 -580,132 -599,132 -599,009 -619,187 -515,919 -496,566 -395,017 -321,870 -369,593 -371,974 -403,714 -238,215 -243,455 -320,368 -364,371 -306,174 -317,772 -281,986
Acquisitions Net -6,429,762 -2,106,476 -3,555,211 -3,757,570 -1,301,206 -1,165,120 -637,349 -1,728,223 -118,004 -791,704 -740,067 -803,988 -174,383 -306,187 -41,075 -29,487 -296,312 -192,356 -220,985 -188,469 -31,662
Purchases of Investments -5,648,011 -2,530,863 -3,447,552 -4,171,123 0 0 0 0 0 -10,553 0 0 -7,554 -11,173 -13,528 -1,782 -27,694 -693,733 -401,181 -1,019,317 -1,014,998
Sales/Maturities of Investments 27,179 424,387 -107,659 413,553 0 0 0 0 0 10,553 0 0 12,549 10,932 15,261 22,722 309,541 885,463 657,629 944,484 421,003
Other Investing Activities 3,322,327 2,118,654 3,567,791 3,785,506 5,819 8,553 6,932 10,263 4,220 16,337 5,526 17,366 5,977 6,755 3,792 6,828 10,839 14,549 18,211 6,318 11,026
Net Cash Used for Investing Activities -6,881,734 -2,622,470 -4,260,629 -4,309,766 -1,894,519 -1,755,576 -1,249,604 -2,233,879 -610,350 -1,170,384 -1,056,411 -1,156,215 -535,385 -703,387 -273,765 -245,174 -323,994 -350,448 -252,500 -574,756 -896,617
Cash Flows from Financing Activities
Debt Repayment -2,322,260 -93,258 -16,453 -7,798 -6,719 -4,772 -4,195 -2,120 -1,059 -701 -543 -34 -6,399 0 0 -58,939 -17,985 -25,869 -18,702 0 -119,549
Common Stock Issued 1,423,755 1,501,069 1,349,064 1,065,775 955,308 848,445 753,147 676,045 591,357 554,149 558,497 515,812 454,387 557,366 437,025 404,710 440,967 488,250 436,918 298,707 2,741,474
Common Stock Repurchased -4,900,769 -4,330,403 -4,116,378 -3,703,124 -2,915,847 -2,691,114 -2,639,092 -2,649,051 -2,604,989 -2,452,989 -2,559,434 -2,544,352 -2,098,841 -2,171,877 -2,070,875 -1,855,384 -2,261,234 -2,307,947 -2,087,027 -1,625,097 -3,459,934
Dividends Paid -3,138,866 -2,827,394 -2,457,306 -2,236,094 -2,037,733 -1,864,353 -1,708,724 -1,567,578 -1,438,138 -1,353,471 -1,254,916 -1,121,738 -950,857 -643,642 -824,148 -378,446 -333,685 -293,059 -267,973 0 0
Other Financing Activities 800,011 104,660 -69,953 -45,096 -44,101 -55,377 -114,356 -19,651 54,837 50,015 90,437 84,683 42,855 136,649 28,972 37,756 10,420 10,919 2,317 -51,068 247,974
Net Cash Used Provided by Financing Activities -5,114,859 -5,645,326 -5,311,026 -4,926,337 -4,049,092 -3,767,171 -3,709,025 -3,560,235 -3,396,933 -3,202,296 -3,165,416 -3,065,629 -2,558,855 -2,121,504 -2,429,026 -1,850,303 -2,161,517 -2,127,706 -1,934,467 -1,377,458 -687,685
Effect of Forex Changes on Cash -152,620 -101,273 -247,815 13,799 16,936 -38,713 -133,559 42,326 -22,989 -279,996 25,162 -89,925 -223,164 245,938 -92,199 -125,823 -29,373 94,997 101,976 -3,835 49,150
Net Change in Cash -2,998,229 1,155,199 -278,341 -247,156 2,288,477 1,065,493 934,500 -778,749 544,843 -560,539 -710,580 -1,008,641 939,448 862,786 296,630 938,902 288,364 247,408 582,998 -68,968 220,797
Cash at End of Period 26,844,197 9,045,032 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990 2,552,958
Cash at Start of Period 29,842,426 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990 2,552,958 2,332,161
Free Cash Flow
Operating Cash Flow 9,150,984 9,524,268 9,541,129 8,975,148 8,215,152 6,626,953 6,026,688 4,973,039 4,575,115 4,092,137 3,486,085 3,303,128 4,256,852 3,441,739 3,091,620 3,160,202 2,803,248 2,630,565 2,667,989 1,887,081 1,755,949
Capital Expenditure -483,167 -528,172 -717,998 -580,132 -599,132 -599,009 -619,187 -515,919 -496,566 -395,017 -321,870 -369,593 -371,974 -403,714 -238,215 -243,455 -320,368 -364,371 -306,174 -317,772 -281,986
Free Cash Flow 8,667,817 8,996,096 8,823,131 8,395,016 7,616,020 6,027,944 5,407,501 4,457,120 4,078,549 3,697,120 3,164,215 2,933,535 3,884,878 3,038,025 2,853,405 2,916,747 2,482,880 2,266,194 2,361,815 1,569,309 1,473,963