1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

APLE
Apple Hospitality REIT, Inc.US flagNew York Stock Exchange
17.07
USD
+0.17
- -
4.03BMarket 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
320
366
388
804
898
1,041
1,239
1,271
1,267
602
934
1,238
1,344
1,431
1,412
+ Sales & Services Revenue
320
366
388
804
898
1,041
1,239
1,271
1,267
602
934
1,238
1,344
1,431
1,412
- Cost of Revenue
203
227
241
504
563
650
778
802
802
481
614
783
860
922
937
+ Cost of Goods & Services
203
227
241
504
563
650
778
802
802
481
614
783
860
922
937
Gross Profit
117
139
147
300
335
391
461
469
465
121
320
455
484
509
475
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
61
61
134
147
165
203
208
229
229
226
224
231
233
225
+ Selling, General & Admin
8
9
6
21
20
17
26
24
36
29
41
42
47
43
32
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
48
53
55
113
127
148
176
183
193
200
184
182
183
191
193
Operating Income (Loss)
61
78
86
166
188
226
258
261
235
-108
94
231
253
276
250
- Non-Operating (Income) Loss
10
8
3
157
70
81
74
54
63
65
75
84
75
61
74
+ Interest Expense, Net
- -
7
8
24
33
40
47
51
61
71
68
60
69
78
81
+ Interest Expense
- -
7
8
24
33
40
47
51
61
71
68
60
69
78
81
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
1
-6
133
37
41
27
3
1
-6
7
24
6
-17
-7
Pretax Income
51
70
83
9
118
145
183
207
173
-173
19
147
179
215
176
- Income Tax Expense (Benefit)
1
1
1
2
1
- -
1
1
1
- -
- -
2
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
69
82
7
117
145
182
206
172
-173
19
145
177
214
175
- Net Extraordinary Losses (Gains)
-20
-7
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
20
7
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-40
-14
-67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
75
115
7
117
145
182
206
172
-173
19
145
177
214
175
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
75
115
7
117
145
182
206
172
-173
19
145
177
214
175
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
75
115
7
117
145
182
206
172
-173
19
145
177
214
175
EBIT
61
78
86
166
188
226
258
261
235
-108
94
231
253
276
250
EBITDA
111
130
141
279
316
374
434
444
428
92
279
413
436
467
443
EBITDA Margin (%)
34.53
35.68
36.28
34.67
35.14
35.92
35.05
34.97
33.83
15.28
29.84
33.31
32.47
32.6
31.37
EBITA
61
78
86
166
188
226
258
261
235
-108
94
231
253
276
250
Gross Margin (%)
36.65
38.03
37.87
37.27
37.32
37.55
37.18
36.88
36.69
20.16
34.24
36.74
36
35.57
33.65
Operating Margin (%)
18.99
21.25
22.15
20.6
20.95
21.68
20.8
20.53
18.57
-17.91
10.09
18.64
18.84
19.29
17.73
Profit Margin (%)
21.84
20.65
29.7
0.85
13.06
13.9
14.73
16.22
13.57
-28.78
2.02
11.69
13.21
14.95
12.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.75
3.19
1.66
1.25
1.27
1.2
1.2
1.2
1.2
0.3
0.03
0.61
1.04
1.01
1.01
Depreciation Expense
50
53
55
113
127
148
176
183
193
200
184
182
183
191
193
Basic Weighted Avg Shares
91
91
91
187
180
191
224
230
224
224
226
229
229
241
238
Basic EPS, GAAP
0.77
0.83
1.26
0.04
0.65
0.76
0.82
0.9
0.77
-0.77
0.08
0.63
0.77
0.89
0.74
Basic EPS from Cont Ops
0.55
0.75
0.9
0.04
0.65
0.76
0.82
0.9
0.77
-0.77
0.08
0.63
0.77
0.89
0.74
Diluted Weighted Avg Shares
91
91
91
187
180
191
224
230
224
224
226
229
229
241
238
Diluted EPS, GAAP
0.77
0.83
1.26
0.04
0.65
0.76
0.82
0.9
0.77
-0.77
0.08
0.63
0.77
0.89
0.74
Diluted EPS from Cont Ops
0.55
0.75
0.9
0.04
0.65
0.76
0.82
0.9
0.77
-0.77
0.08
0.63
0.77
0.89
0.74

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
199
52
38
251
47
100
61
63
74
62
80
87
95
96
72
+ Cash, Cash Equivalents & STI
31
9
18
- -
- -
- -
- -
- -
- -
6
3
4
10
10
9
+ Cash & Cash Equivalents
31
9
18
- -
- -
- -
- -
- -
- -
6
3
4
10
10
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10
33
10
23
25
31
31
29
27
22
40
43
36
35
33
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
11
10
23
25
31
31
29
27
22
40
43
36
35
33
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
159
10
9
228
23
68
30
34
47
34
37
39
49
51
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,502
1,474
1,453
3,526
3,675
4,880
4,841
4,866
4,869
4,768
4,711
4,686
4,842
4,874
4,830
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,502
1,474
1,453
3,526
3,675
4,880
4,841
4,866
4,869
4,768
4,711
4,686
4,842
4,874
4,830
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,502
1,474
1,453
3,526
3,675
4,880
4,841
4,866
4,869
4,768
4,711
4,686
4,842
4,874
4,830
Total Assets
1,701
1,526
1,491
3,777
3,723
4,980
4,902
4,929
4,942
4,830
4,791
4,773
4,937
4,970
4,902
+ Payables & Accruals
13
13
17
56
78
125
109
107
114
98
93
116
130
121
104
+ Accounts Payable
13
13
17
56
78
125
109
107
114
98
93
116
130
121
104
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
92
115
270
107
269
51
106
76
- -
- -
82
61
+ ST Borrowings
- -
- -
- -
92
115
270
107
269
51
106
76
- -
- -
82
61
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
13
13
17
147
192
395
216
376
165
204
169
116
130
204
165
+ LT Debt
124
167
163
615
883
1,068
1,115
1,143
1,486
1,597
1,475
1,478
1,483
1,501
1,589
+ LT Borrowings
124
167
163
615
883
1,068
1,115
1,143
1,270
1,377
1,363
1,366
1,371
1,389
1,478
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
217
220
112
112
112
112
111
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
124
167
163
615
883
1,068
1,115
1,143
1,486
1,597
1,475
1,478
1,483
1,501
1,589
Total Liabilities
137
180
179
762
1,076
1,463
1,331
1,520
1,651
1,800
1,643
1,594
1,613
1,704
1,754
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,614
3,611
3,615
7,475
7,001
8,906
9,176
8,990
4,494
4,488
4,569
4,577
4,795
4,771
4,720
+ Common Stock
1,807
1,805
1,807
3,737
3,501
4,453
4,588
4,495
4,494
4,488
4,569
4,577
4,795
4,771
4,720
+ Additional Paid in Capital
1,807
1,805
1,807
3,737
3,501
4,453
4,588
4,495
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-244
-459
-496
-722
-851
-941
-1,027
-1,096
-1,198
-1,416
-1,407
-1,436
-1,491
-1,521
-1,574
+ Other Equity
- -
- -
- -
-1
-2
5
10
10
-5
-43
-16
37
20
16
2
Equity Before Minority Interest
1,564
1,346
1,312
3,015
2,647
3,517
3,571
3,409
3,291
3,029
3,147
3,178
3,324
3,266
3,149
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,564
1,346
1,312
3,015
2,647
3,517
3,571
3,409
3,291
3,029
3,147
3,178
3,324
3,266
3,149
Total Liabilities & Equity
1,701
1,526
1,491
3,777
3,723
4,980
4,902
4,929
4,942
4,830
4,791
4,773
4,937
4,970
4,902
Shares Outstanding
91
91
91
187
174
223
230
224
224
223
228
229
242
240
236
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
217
220
112
112
112
112
111
Net Debt
93
158
144
707
998
1,338
1,222
1,412
1,320
1,477
1,435
1,362
1,361
1,461
1,530
Net Debt to Equity
5.97
11.72
11.01
23.44
37.71
38.04
34.22
41.43
40.12
48.76
45.61
42.86
40.95
44.74
48.6
Tangible Common Equity Ratio
91.92
88.21
87.96
79.82
71.1
70.63
72.84
69.17
66.59
62.72
65.7
66.6
67.32
65.71
64.23
Current Ratio
15.01
3.97
2.24
1.71
0.25
0.25
0.28
0.17
0.45
0.3
0.47
0.75
0.73
0.47
0.44
Cash Conversion Cycle
-5.81
-21.23
-22.73
-26.23
-43.16
-56.84
-54.86
-49.26
-50.47
-80.6
-56.62
-48.63
-52.2
-49.66
-43.81

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
70
75
115
7
117
145
182
206
172
-173
19
145
177
214
175
+ Depreciation & Amortization
50
53
55
113
127
148
176
183
193
200
184
182
183
191
193
+ Non-Cash Items
-6
-2
-33
129
36
12
37
11
6
3
17
33
14
-8
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
11
45
5
46
3
6
5
11
26
6
3
6
+ Other Non-Cash Adj
-6
-2
-33
118
-9
7
-9
8
-1
-2
7
7
9
-11
-6
+ Chg in Non-Cash Work Cap
2
-4
- -
3
1
26
-12
4
11
-3
-3
9
24
9
3
+ (Inc) Dec in Accts Receiv
-1
-1
- -
2
-2
5
- -
2
2
5
-18
-3
7
1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
-2
- -
3
3
32
-23
3
9
-7
14
14
23
6
- -
+ Inc (Dec) in Other
1
-1
- -
-1
-1
-11
11
-1
-1
-1
1
-2
-6
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
116
123
137
252
281
331
384
405
382
27
218
368
399
405
370
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
-2
2
-2
-238
-9
133
-100
-4
-15
75
-3
209
-35
-59
+ Increase in Capital Stock
59
50
22
- -
- -
- -
133
5
- -
- -
75
- -
216
- -
- -
+ Decrease in Capital Stock
-39
-52
-20
-2
-238
-9
- -
-104
-4
-15
- -
-3
-7
-35
-59
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-162
-18
-7
- -
- -
-82
- -
- -
- -
- -
-1
- -
-1
- -
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-162
-18
-7
- -
- -
-82
- -
- -
- -
- -
-1
- -
-1
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
124
33
-58
-82
-80
-158
-210
-14
-82
-150
-136
-363
-215
-132
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-166
106
25
-58
-82
-162
-158
-210
-14
-82
-151
-136
-365
-216
-135
+ Dividends Paid
-160
-291
-152
-233
-229
-229
-268
-276
-269
-67
-7
-139
-238
-244
-240
+ Net Cash From Debt
-2
43
-4
29
275
80
-88
193
126
87
-125
-70
3
98
68
+ Cash From Debt
- -
78
- -
219
486
288
115
888
160
132
- -
346
435
453
619
+ Repayments of Debt
-2
-35
-4
-190
-211
-208
-203
-695
-34
-44
-125
-416
-432
-355
-551
+ Other Financing Activities
- -
-1
- -
-5
-7
-4
-3
-9
-220
50
-5
-17
-9
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-143
-251
-154
-212
-199
-162
-225
-191
-366
55
-61
-229
-34
-189
-239
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-193
-22
9
-18
- -
7
- -
4
1
- -
6
4
- -
- -
-5
EBITDA
111
130
141
279
316
374
434
444
428
92
279
413
436
467
443
EBITDA Margin (%)
34.53
35.68
36.28
34.67
35.14
35.92
35.05
34.97
33.83
15.28
29.84
33.31
32.47
32.6
31.37
Free Cash Flow
116
123
137
252
281
331
384
405
382
27
218
368
399
405
370
Net Cash Paid for Acquisitions
162
18
7
- -
- -
82
- -
- -
- -
- -
1
- -
1
- -
3
Free Cash Flow to Firm
116
130
146
270
314
371
431
456
443
- -
284
427
467
483
451
Free Cash Flow to Equity
114
166
134
281
556
412
296
598
508
114
93
298
402
504
438
Free Cash Flow per Basic Share
1.27
1.35
1.5
1.35
1.56
1.74
1.72
1.76
1.7
0.12
0.96
1.61
1.74
1.68
1.56
Price/Free Cash Flow
- -
- -
- -
- -
12.81
11.51
11.41
8.09
9.53
107.97
16.8
9.81
9.55
9.14
7.61
Cash Flow to Net Income
1.66
1.63
1.19
36.91
2.4
2.29
2.1
1.96
2.22
-0.15
11.56
2.54
2.25
1.89
2.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -