Akamai Technologies, Inc.

AKAM

AKAMAkamai Technologies, Inc. US flag

NASDAQ Global Select

114.37

USD

+1.64

- -

16.63BMarket Cap

Income Statement (USD)

API ChatGPT

	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	1,159	1,374	1,578	1,964	2,197	2,348	2,489	2,714	2,894	3,198	3,461	3,617	3,812	3,991	4,208
+ Sales & Services Revenue	1,159	1,374	1,578	1,964	2,197	2,348	2,489	2,714	2,894	3,198	3,461	3,617	3,812	3,991	4,208
- Cost of Revenue	454	530	511	611	726	809	876	953	988	1,133	1,269	1,384	1,511	1,621	1,728
+ Cost of Goods & Services	454	530	511	611	726	809	876	953	988	1,133	1,269	1,384	1,511	1,621	1,728
Gross Profit	705	844	1,067	1,353	1,472	1,539	1,613	1,761	1,906	2,065	2,192	2,233	2,301	2,370	2,481
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	409	523	649	858	1,003	1,061	1,221	1,345	1,328	1,364	1,385	1,522	1,597	1,734	1,852
+ Selling, General & Admin	326	409	506	660	771	800	888	983	948	967	919	984	1,057	1,101	1,155
+ Research & Development	52	75	94	125	149	168	222	246	261	269	335	391	406	471	514
+ Other Operating Expense	30	40	49	73	83	94	110	116	119	128	131	146	134	162	184
Operating Income (Loss)	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628
- Non-Operating (Income) Loss	-11	-1	-2	15	12	11	78	73	46	86	79	53	51	49	26
+ Interest Expense, Net	-10	-6	-6	8	7	4	1	16	15	40	57	8	-27	-73	-40
+ Interest Expense	- -	- -	- -	15	19	19	19	43	49	69	72	11	18	27	31
- Interest Income	10	6	6	8	11	15	18	27	34	29	16	3	45	100	71
+ Other Non-Op (Income) Loss	-1	6	4	7	5	8	77	57	31	46	22	45	78	123	66
Pretax Income	307	322	420	480	457	466	314	343	532	616	728	658	653	587	602
- Income Tax Expense (Benefit)	106	118	126	146	135	146	91	45	53	46	63	127	106	82	150
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	201	204	293	334	321	321	223	298	478	557	652	524	548	505	452
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	201	204	293	334	321	321	223	298	478	557	652	524	548	505	452
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	201	204	293	334	321	321	223	298	478	557	652	524	548	505	452
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	201	204	293	334	321	321	223	298	478	557	652	524	548	505	452
EBIT	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628
EBITDA	464	525	602	742	768	812	765	851	1,019	1,180	1,358	1,304	1,274	1,285	1,337
EBITDA Margin (%)	40.05	38.2	38.16	37.78	34.96	34.59	30.73	31.33	35.2	36.9	39.23	36.05	33.43	32.19	31.77
EBITA	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628
Gross Margin (%)	60.84	61.43	67.61	68.89	66.98	65.54	64.81	64.87	65.87	64.58	63.34	61.74	60.36	59.39	58.95
Operating Margin (%)	25.56	23.34	26.47	25.19	21.33	20.35	15.77	15.33	19.97	21.94	23.32	19.66	18.45	15.94	14.93
Profit Margin (%)	17.34	14.85	18.6	17	14.63	13.66	8.95	10.99	16.52	17.42	18.83	14.48	14.37	12.65	10.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	168	204	184	247	300	334	372	435	441	478	551	593	571	648	709
Basic Weighted Avg Shares	184	178	178	178	178	175	172	167	163	162	163	159	153	151	145
Basic EPS, GAAP	1.09	1.15	1.65	1.87	1.8	1.83	1.3	1.78	2.94	3.43	4.01	3.29	3.59	3.34	3.11
Basic EPS from Cont Ops	1.09	1.15	1.65	1.87	1.8	1.83	1.3	1.78	2.94	3.43	4.01	3.29	3.59	3.34	3.11
Diluted Weighted Avg Shares	188	182	182	181	180	176	173	169	165	165	166	160	155	154	147
Diluted EPS, GAAP	1.07	1.12	1.61	1.84	1.78	1.82	1.29	1.76	2.9	3.37	3.93	3.26	3.52	3.27	3.07
Diluted EPS from Cont Ops	1.07	1.12	1.61	1.84	1.78	1.82	1.29	1.76	2.9	3.37	3.93	3.26	3.52	3.27	3.07

Balance Sheet (USD)

API ChatGPT

	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	1,122	728	1,030	1,263	1,253	1,310	1,346	2,535	2,232	1,930	1,920	1,970	1,805	2,578	2,287
+ Cash, Cash Equivalents & STI	849	438	674	758	750	837	712	1,892	1,537	1,098	1,078	1,105	864	1,597	1,187
+ Cash & Cash Equivalents	559	202	334	239	289	324	313	1,036	394	353	537	542	489	518	930
+ ST Investments	290	236	340	520	460	513	399	856	1,143	745	541	563	375	1,079	256
+ Accounts & Notes Receiv	211	219	272	330	380	369	461	480	552	660	676	679	724	728	794
+ Accounts Receivable, Net	142	144	175	223	263	261	320	337	396	473	502	490	516	509	578
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	69	75	97	107	118	108	141	142	156	187	174	189	208	219	216
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	62	72	84	175	123	104	173	163	143	171	166	185	216	254	306
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,223	1,872	1,928	2,739	2,928	3,063	3,303	2,926	4,775	5,835	6,365	6,334	8,095	7,791	9,193
+ Property, Plant & Equip, Net	293	345	450	602	753	801	863	911	1,911	2,272	2,497	2,354	2,735	3,002	3,803
+ Property, Plant & Equip	872	1,031	1,214	1,480	1,816	2,085	2,347	2,588	3,790	4,314	4,757	4,914	5,615	6,161	7,424
- Accumulated Depreciation	579	686	764	879	1,062	1,284	1,484	1,677	1,879	2,042	2,260	2,561	2,880	3,159	3,621
+ LT Investments & Receivables	381	658	573	870	775	779	568	209	835	1,399	1,088	321	1,431	276	733
+ LT Investments	381	658	573	870	775	779	568	209	835	1,399	1,088	321	1,431	276	733
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	550	869	905	1,267	1,401	1,483	1,873	1,807	2,029	2,164	2,780	3,660	3,929	4,513	4,657
+ Total Intangible Assets	498	808	835	1,184	1,306	1,378	1,700	1,656	1,780	1,909	2,469	3,206	3,387	3,879	3,821
+ Goodwill	453	724	757	1,051	1,150	1,229	1,499	1,487	1,600	1,674	2,156	2,764	2,850	3,151	3,207
+ Other Intangible Assets	45	85	77	132	156	149	201	168	179	235	313	442	536	728	615
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	51	61	70	84	94	105	173	151	250	254	311	454	543	635	836
Total Assets	2,346	2,601	2,958	4,002	4,182	4,373	4,649	5,462	7,007	7,764	8,139	8,303	9,900	10,369	11,480
+ Payables & Accruals	125	171	222	277	270	305	356	417	468	493	515	512	499	501	445
+ Accounts Payable	38	43	74	77	62	76	80	99	139	119	110	145	147	130	125
+ Accrued Taxes	10	22	33	40	47	53	48	60	71	86	107	107	108	108	88
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	77	106	115	159	161	176	228	259	258	288	298	260	244	263	232
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	687	139	155	176	196	223	1,408	337
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	687	- -	- -	- -	- -	- -	1,149	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	139	155	176	196	223	259	337
+ Other ST Liabilities	23	32	41	57	62	69	101	107	86	111	100	110	114	182	186
+ Deferred Revenue	21	26	37	50	54	53	70	69	71	77	87	105	108	149	151
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	5	5	8	8	16	31	38	15	34	13	5	6	33	35
Total Current Liabilities	148	203	263	334	332	375	457	1,211	693	758	790	819	836	2,091	968
+ LT Debt	- -	- -	- -	605	618	640	663	874	2,532	2,622	2,683	2,979	4,313	3,226	5,339
+ LT Borrowings	- -	- -	- -	605	618	640	663	874	1,840	1,907	1,976	2,285	3,538	2,397	4,105
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	692	715	707	693	775	830	1,233
+ Other LT Liabilities	41	52	65	117	110	134	167	185	124	133	135	146	154	173	196
+ Accrued Liabilities	2	3	8	43	17	15	24	24	34	43	66	41	48	42	48
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	38	49	57	74	93	119	143	161	90	90	69	105	106	130	148
Total Noncurrent Liabilities	41	52	65	722	728	774	830	1,059	2,656	2,755	2,818	3,124	4,467	3,399	5,535
Total Liabilities	189	255	328	1,056	1,061	1,149	1,286	2,270	3,349	3,513	3,609	3,943	5,303	5,490	6,502
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,070	5,198	4,564	4,561	4,439	4,241	4,075	3,672	3,655	3,666	3,342	2,580	2,225	2,620	2,082
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1
+ Additional Paid in Capital	5,068	5,196	4,562	4,559	4,437	4,240	4,073	3,670	3,653	3,665	3,341	2,579	2,223	2,618	2,080
- Treasury Stock	483	624	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558	435
+ Retained Earnings	-2,430	-2,226	-1,932	-1,598	-1,277	-961	-691	-431	48	605	1,257	1,920	2,468	2,973	3,425
+ Other Equity	-1	-2	-2	-18	-41	-56	-22	-49	-45	-20	-69	-140	-95	-156	-95
Equity Before Minority Interest	2,156	2,346	2,629	2,945	3,121	3,224	3,362	3,192	3,658	4,251	4,530	4,360	4,597	4,878	4,977
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,156	2,346	2,629	2,945	3,121	3,224	3,362	3,192	3,658	4,251	4,530	4,360	4,597	4,878	4,977
Total Liabilities & Equity	2,346	2,601	2,958	4,002	4,182	4,373	4,649	5,462	7,007	7,764	8,139	8,303	9,900	10,369	11,480
Shares Outstanding	178	178	179	178	177	173	170	163	162	163	161	156	151	150	145
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	832	870	883	889	998	1,089	1,570
Net Debt	-559	-202	-334	366	329	316	350	524	1,446	1,554	1,439	1,743	3,049	3,028	3,175
Net Debt to Equity	-25.93	-8.61	-12.7	12.43	10.53	9.8	10.4	16.42	39.53	36.55	31.78	39.97	66.32	62.07	63.79
Tangible Common Equity Ratio	89.75	85.78	84.54	62.52	63.11	61.65	56.38	40.36	35.93	40	36.35	22.65	18.59	15.4	15.1
Current Ratio	7.56	3.59	3.91	3.78	3.77	3.5	2.95	2.09	3.22	2.54	2.43	2.41	2.16	1.23	2.36
Cash Conversion Cycle	24.03	9.87	-4.89	-8.16	5.26	9.57	10.01	9.87	2.29	8.14	18.57	16.39	12.87	15.64	20.14

Cash Flow Statement (USD)

API ChatGPT

	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	201	204	293	334	321	321	223	298	478	557	652	524	548	505	452
+ Depreciation & Amortization	168	204	184	247	300	334	372	435	441	478	551	593	571	648	709
+ Non-Cash Items	105	61	102	72	155	183	218	245	242	249	243	164	361	400	531
+ Stock-Based Compensation	61	91	96	112	127	145	164	184	187	197	203	217	328	393	459
+ Deferred Income Taxes	54	-6	27	-26	4	10	-7	2	1	-34	-48	-105	-23	-70	27
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-10	-23	-22	-14	24	29	61	59	54	86	88	51	55	77	45
+ Chg in Non-Cash Work Cap	-27	60	-16	5	17	33	-12	30	-103	-70	-41	-5	-131	-34	-173
+ (Inc) Dec in Accts Receiv	-38	-2	-67	-58	-56	-3	-50	-30	-64	-90	-24	-21	-49	-22	-59
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	6	-4	-61	7	42	-29	-4	12	-25	4	-20	-19	-46	-44
+ Inc (Dec) in Accts Payable	7	59	41	95	52	18	33	42	9	39	32	-26	-40	- -	-49
+ Inc (Dec) in Other	8	-2	15	29	15	-24	34	23	-59	7	-52	63	-23	34	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	446	530	564	658	793	872	801	1,008	1,058	1,215	1,405	1,275	1,348	1,519	1,519
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-133	-167	-188	-207	-312	-181	-254	-218	-360	-514	-329	-241	-458	-390	-508
+ Acq of Fixed Prod Assets	-133	-167	-188	-207	-312	-181	-254	-218	-360	-514	-329	-241	-458	-390	-508
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-299	-141	-160	-269	-303	-374	-361	-750	-335	-194	-522	-608	-654	-557	-800
+ Increase in Capital Stock	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-324	-141	-160	-269	-303	-374	-361	-750	-335	-194	-522	-608	-654	-557	-800
+ Net Change in LT Investment	354	-222	-20	-479	153	-58	326	-99	-905	-155	501	714	-885	450	369
+ Dec in LT Investment	1,234	530	475	746	846	723	653	775	1,085	1,628	1,434	732	577	686	1,334
+ Inc in LT Investment	-880	-752	-495	-1,225	-693	-781	-326	-874	-1,990	-1,783	-933	-18	-1,462	-236	-965
+ Net Cash From Acq & Div	-1	-337	-31	-387	-141	-95	-369	- -	-201	-128	-599	-872	-106	-434	-55
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-337	-31	-387	-141	-95	-369	- -	-201	-128	-599	-872	-106	-434	-55
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-43	-53	-76	-107	-136	-135	-162	-190	-202	-246	-221	-223	-399	-424	-347
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	177	-779	-313	-1,179	-436	-469	-459	-507	-1,668	-1,043	-647	-622	-1,848	-799	-541
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	661	- -	- -	- -	1,132	-244	- -	- -	- -	1,247	- -	551
+ Cash From Debt	- -	- -	- -	679	- -	- -	- -	1,132	1,136	- -	- -	250	1,427	- -	1,951
+ Repayments of Debt	- -	- -	- -	-18	- -	- -	- -	- -	-1,380	- -	- -	-250	-180	- -	-1,400
+ Other Financing Activities	5	33	45	44	6	14	-4	-149	543	-30	-40	-26	-150	-122	-339
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-294	-108	-115	436	-297	-360	-365	234	-36	-224	-562	-634	443	-680	-588
Effect of Foreign Exchange Rates	-2	- -	-4	-11	-10	-8	13	-13	2	11	-11	-13	4	-12	22
Net Changes in Cash	330	-357	136	-85	61	43	-23	735	-645	-52	196	18	-56	41	390
EBITDA	464	525	602	742	768	812	765	851	1,019	1,180	1,358	1,304	1,274	1,285	1,337
EBITDA Margin (%)	40.05	38.2	38.16	37.78	34.96	34.59	30.73	31.33	35.2	36.9	39.23	36.05	33.43	32.19	31.77
Free Cash Flow	313	363	376	451	482	691	547	791	699	701	1,076	1,033	891	1,129	1,011
Net Cash Paid for Acquisitions	1	337	31	387	141	95	369	- -	201	128	599	872	106	434	55
Free Cash Flow to Firm	313	363	376	462	495	704	560	828	743	765	1,142	1,042	905	1,152	1,034
Free Cash Flow to Equity	313	363	377	1,113	482	691	547	1,923	454	701	1,076	1,033	2,138	1,129	1,562
Free Cash Flow per Basic Share	1.7	2.04	2.11	2.53	2.7	3.95	3.19	4.73	4.29	4.31	6.61	6.5	5.84	7.46	6.95
Price/Free Cash Flow	10.44	10.67	11.41	13.18	8.59	11.16	10.65	8.43	10.03	10.03	11.19	8.92	10.18	7.73	6.33
Cash Flow to Net Income	2.22	2.6	1.92	1.97	2.47	2.72	3.6	3.38	2.21	2.18	2.16	2.43	2.46	3.01	3.36
Capital Expenditures	-133	-167	-188	-207	-312	-181	-254	-218	-360	-514	-329	-241	-458	-390	-508