Brixmor Property Group Inc.

BRX

BRXBrixmor Property Group Inc. US flag

New York Stock Exchange

32.33

USD

-0.07

- -

9.92BMarket 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	1,113	1,088	1,146	1,237	1,266	1,276	1,283	1,234	1,168	1,053	1,152	1,218	1,245	1,285	1,372
+ Sales & Services Revenue	1,113	1,088	1,146	1,237	1,266	1,276	1,283	1,234	1,168	1,053	1,152	1,218	1,245	1,285	1,372
- Cost of Revenue	288	274	285	309	310	308	315	314	296	281	298	312	320	317	341
+ Cost of Goods & Services	288	274	285	309	310	308	315	314	296	281	298	312	320	317	341
Gross Profit	825	814	861	928	956	968	968	921	872	773	854	906	925	968	1,031
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	594	589	571	533	526	489	473	456	435	434	433	462	479	498	528
+ Selling, General & Admin	108	89	121	80	98	92	92	94	102	98	105	117	117	116	113
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	486	500	449	453	427	396	380	362	332	336	327	345	362	381	415
Operating Income (Loss)	231	225	291	395	430	479	495	465	438	339	422	444	446	470	503
- Non-Operating (Income) Loss	113	375	372	282	232	201	195	99	163	218	152	90	141	131	117
+ Interest Expense, Net	393	375	342	262	245	226	226	215	189	200	194	192	190	216	225
+ Interest Expense	394	376	343	263	245	227	227	215	190	200	195	192	191	216	225
- Interest Income	1	1	1	1	- -	1	- -	1	1	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	-280	- -	29	20	-13	-25	-31	-116	-26	18	-43	-102	-50	-85	-107
Pretax Income	118	-150	-81	113	198	278	300	366	275	121	270	354	305	339	386
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	118	-150	-81	113	198	278	300	366	275	121	270	354	305	339	386
- Net Extraordinary Losses (Gains)	89	-66	-12	68	8	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-12	-11	-38	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	100	-55	26	48	8	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	29	-84	-68	45	190	273	300	366	275	121	270	354	305	339	386
- Minority Interest	-39	38	25	-44	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	68	-123	-94	89	194	276	300	366	275	121	270	354	305	339	386
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	68	-123	-94	89	194	275	300	366	275	121	270	354	305	339	386
EBIT	231	225	291	395	430	479	495	465	438	339	422	444	446	470	503
EBITDA	647	685	690	791	800	829	841	817	751	658	749	777	795	840	902
EBITDA Margin (%)	58.11	62.93	60.17	63.99	63.18	64.96	65.52	66.19	64.31	62.46	65	63.78	63.87	65.4	65.73
EBITA	231	225	291	395	430	479	495	465	438	339	422	444	446	470	503
Gross Margin (%)	74.11	74.82	75.14	75.04	75.48	75.86	75.44	74.59	74.67	73.36	74.16	74.4	74.3	75.32	75.17
Operating Margin (%)	20.74	20.7	25.37	31.91	33.94	37.56	38.61	37.66	37.46	32.16	36.61	36.48	35.79	36.59	36.71
Profit Margin (%)	6.06	-11.26	-8.16	7.2	15.3	21.6	23.4	29.67	23.52	11.5	23.45	29.08	24.5	26.4	28.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.09	0.25	0.71	0.9	0.98	1.04	1.1	1.12	0.57	0.86	0.97	1.05	1.09	1.15
Depreciation Expense	416	460	399	397	370	350	345	352	314	319	327	333	350	370	398
Basic Weighted Avg Shares	223	223	189	243	298	302	305	302	298	297	297	300	301	303	307
Basic EPS, GAAP	0.3	-0.55	-0.5	0.37	0.65	0.91	0.98	1.21	0.92	0.41	0.91	1.18	1.01	1.12	1.26
Basic EPS from Cont Ops	0.53	-0.67	-0.43	0.46	0.66	0.92	0.99	1.21	0.92	0.41	0.91	1.18	1.01	1.12	1.26
Diluted Weighted Avg Shares	223	223	189	245	305	305	305	302	299	298	299	302	302	304	308
Diluted EPS, GAAP	0.3	-0.55	-0.5	0.36	0.63	0.9	0.98	1.21	0.92	0.41	0.9	1.17	1.01	1.12	1.25
Diluted EPS from Cont Ops	0.53	-0.67	-0.43	0.46	0.65	0.91	0.98	1.21	0.92	0.41	0.9	1.17	1.01	1.12	1.25

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	424	375	390	316	314	307	398	312	296	648	569	318	318	685	702
+ Cash, Cash Equivalents & STI	181	128	136	81	93	77	85	72	37	388	317	38	21	398	356
+ Cash & Cash Equivalents	158	103	114	61	70	51	57	42	19	369	297	16	1	378	334
+ ST Investments	23	25	22	20	23	26	28	30	18	20	20	22	20	20	21
+ Accounts & Notes Receiv	145	157	179	182	180	178	232	228	234	240	235	264	279	282	315
+ Accounts Receivable, Net	145	157	179	182	180	178	232	228	234	240	235	264	279	282	315
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	98	90	75	53	41	51	81	12	25	19	17	15	18	5	32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,608	9,229	9,782	9,365	9,184	9,013	8,756	7,930	7,847	7,694	7,808	8,118	8,015	8,224	8,431
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	16	16	9	5	5	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	16	16	9	5	5	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9,592	9,213	9,773	9,360	9,179	9,005	8,756	7,930	7,847	7,694	7,808	8,118	8,015	8,224	8,431
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9,592	9,213	9,773	9,360	9,179	9,005	8,756	7,930	7,847	7,694	7,808	8,118	8,015	8,224	8,431
Total Assets	10,032	9,604	10,172	9,682	9,498	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909	9,133
+ Payables & Accruals	691	632	710	679	603	554	569	520	537	494	495	535	549	585	628
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	691	632	710	679	603	554	569	520	537	494	495	535	549	585	628
+ ST Debt	- -	- -	1,620	2,603	2,505	2,210	1,576	1,443	648	643	296	416	511	495	490
+ ST Borrowings	- -	- -	1,620	2,603	2,505	2,210	1,576	1,443	648	643	296	416	511	495	490
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	691	632	2,330	3,282	3,108	2,763	2,145	1,963	1,186	1,137	791	951	1,060	1,081	1,118
+ LT Debt	6,695	6,499	4,361	3,419	3,469	3,629	4,100	3,443	4,213	4,525	4,868	4,620	4,422	4,844	5,005
+ LT Borrowings	6,695	6,499	4,361	3,419	3,469	3,629	4,100	3,443	4,213	4,525	4,868	4,620	4,422	4,844	5,005
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	189	196	197	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	189	196	197	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6,884	6,695	4,558	3,419	3,469	3,629	4,100	3,443	4,213	4,525	4,868	4,620	4,422	4,844	5,005
Total Liabilities	7,575	7,327	6,887	6,702	6,578	6,393	6,246	5,406	5,399	5,661	5,659	5,571	5,482	5,925	6,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,743	1,748	2,546	3,227	3,273	3,328	3,334	3,236	3,234	3,217	3,235	3,302	3,314	3,434	3,441
+ Common Stock	- -	2	2	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	1,743	1,746	2,544	3,224	3,270	3,325	3,330	3,233	3,231	3,214	3,232	3,299	3,311	3,431	3,438
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	115	-27	-197	-319	-401	-427	-449	-416	-480	-508	-504	-446	-461	-459	-433
+ Other Equity	- -	- -	-7	-4	-3	22	24	16	-10	-28	-13	9	-3	8	2
Equity Before Minority Interest	1,858	1,721	2,342	2,904	2,870	2,923	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984	3,010
+ Minority/Non Controlling Interest	599	555	942	77	51	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,457	2,276	3,285	2,980	2,920	2,927	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984	3,010
Total Liabilities & Equity	10,032	9,604	10,172	9,682	9,498	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909	9,133
Shares Outstanding	223	223	230	297	299	304	305	298	298	296	297	300	301	305	306
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6,537	6,396	5,867	5,962	5,905	5,787	5,619	4,844	4,842	4,799	4,868	5,019	4,933	4,962	5,160
Net Debt to Equity	266.01	280.99	178.64	200.04	202.2	197.72	193.21	170.8	176.47	179.01	179.08	175.18	173.06	166.3	171.44
Tangible Common Equity Ratio	24.5	23.7	32.29	30.78	30.75	31.41	31.77	34.41	33.7	32.13	32.45	33.96	34.21	33.49	32.96
Current Ratio	0.61	0.59	0.17	0.1	0.1	0.11	0.19	0.16	0.25	0.57	0.72	0.33	0.3	0.63	0.63
Cash Conversion Cycle	23.84	50.71	53.4	53.27	52.32	51.31	58.36	68.07	72.26	82.23	75.26	74.77	79.58	79.63	79.44

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	106	-161	-119	133	198	278	300	366	275	121	270	354	305	339	386
+ Depreciation & Amortization	416	460	399	397	370	350	345	352	314	319	327	333	350	370	398
+ Non-Cash Items	-325	-1	83	-20	-2	-22	-19	-129	-4	34	-29	-74	-23	-43	-78
+ Stock-Based Compensation	- -	-1	36	9	23	12	10	9	13	11	17	23	21	18	18
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	-320	14	47	- -	1	5	40	53	24	20	2	6	18	11	20
+ Other Non-Cash Adj	-5	-14	- -	-30	-26	-38	-70	-191	-42	4	-48	-103	-62	-72	-116
+ Chg in Non-Cash Work Cap	-24	-29	-31	-30	-42	-39	-75	-48	-55	-31	-16	-46	-42	-42	-54
+ (Inc) Dec in Accts Receiv	8	-12	-17	-5	2	2	-26	-12	-27	-10	2	-32	-17	-8	-35
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	18	1	-13	-3	-6	9	1	3	2	12	25	15	- -	18
+ Inc (Dec) in Other	-27	-35	-14	-12	-41	-34	-57	-37	-31	-23	-31	-39	-41	-34	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	174	269	332	479	524	567	552	542	529	443	552	566	589	625	652
+ 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	1,742	- -	894	- -	- -	- -	-6	-105	-15	-25	5	53	- -	115	- -
+ Increase in Capital Stock	1,742	- -	894	- -	- -	- -	- -	- -	- -	- -	5	53	- -	115	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-6	-105	-15	-25	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-3	-3	3	2	-3	-3	-3	-2	13	-1	-1	-2	2	- -	-1
+ Dec in LT Investment	21	20	16	25	21	44	26	31	50	21	16	23	23	30	15
+ Inc in LT Investment	-24	-22	-13	-23	-24	-46	-28	-33	-38	-23	-17	-25	-21	-30	-16
+ Net Cash From Acq & Div	-1,336	- -	1	- -	- -	-3	12	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	2	1	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1,336	-1	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-67	-116	-90	-203	-188	-136	-63	672	-185	-166	-330	-460	-165	-437	-451
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,406	-119	-86	-201	-191	-142	-53	670	-172	-167	-331	-462	-163	-437	-452
+ Dividends Paid	- -	-19	-47	-173	-268	-295	-317	-333	-335	-170	-257	-290	-315	-331	-354
+ Net Cash From Debt	-1,094	-170	-1,026	-87	-30	-114	-153	-775	-27	306	-2	- -	-207	410	166
+ Cash From Debt	1,705	360	2,591	1,719	2,211	1,641	1,675	750	1,059	1,466	848	1,600	1,251	876	1,459
+ Repayments of Debt	-2,799	-530	-3,617	-1,806	-2,241	-1,754	-1,828	-1,525	-1,086	-1,160	-850	-1,600	-1,458	-466	-1,292
+ Other Financing Activities	485	-15	-55	-72	-38	-25	-15	-58	-9	-38	-39	-144	94	-22	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,133	-205	-235	-332	-336	-434	-491	-1,271	-386	73	-294	-380	-428	172	-217
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-99	-55	11	-53	-3	-8	8	-60	-29	349	-72	-276	-2	360	-17
EBITDA	647	685	690	791	800	829	841	817	751	658	749	777	795	840	902
EBITDA Margin (%)	58.11	62.93	60.17	63.99	63.18	64.96	65.52	66.19	64.31	62.46	65	63.78	63.87	65.4	65.73
Free Cash Flow	174	269	332	479	524	567	552	542	529	443	552	566	589	625	652
Net Cash Paid for Acquisitions	1,336	- -	-1	- -	- -	3	-12	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	568	- -	- -	742	769	794	779	757	718	643	747	759	780	841	877
Free Cash Flow to Equity	-920	98	-694	392	494	454	399	-233	501	749	550	566	382	1,035	818
Free Cash Flow per Basic Share	0.78	1.2	1.76	1.97	1.76	1.88	1.81	1.79	1.77	1.49	1.86	1.89	1.96	2.06	2.12
Price/Free Cash Flow	- -	- -	11.57	12.68	15.03	13.13	10.32	8.2	12.24	11.13	13.75	12.08	11.95	13.55	12.38
Cash Flow to Net Income	2.58	-2.19	-3.55	5.38	2.7	2.06	1.84	1.48	1.92	3.66	2.04	1.6	1.93	1.84	1.69
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -