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BXP, Inc.

BXP, Inc.

BXP
BXP, Inc.US flagNew York Stock Exchange
66.68
USD
+0.40
- -
10.63BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,723
1,847
2,136
2,397
2,491
2,551
2,602
2,717
2,961
2,766
2,889
3,109
3,274
3,408
3,482
+ Sales & Services Revenue
1,723
1,847
2,136
2,397
2,491
2,551
2,602
2,717
2,961
2,766
2,889
3,109
3,274
3,408
3,482
- Cost of Revenue
599
667
771
865
904
921
962
1,013
1,084
1,030
1,034
1,136
1,216
1,322
1,371
+ Cost of Goods & Services
599
667
771
865
904
921
962
1,013
1,084
1,030
1,034
1,136
1,216
1,322
1,371
Gross Profit
1,124
1,180
1,364
1,532
1,586
1,630
1,640
1,704
1,877
1,735
1,854
1,973
2,057
2,086
2,112
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
517
536
676
728
736
800
731
777
829
828
881
912
1,019
1,064
1,097
+ Selling, General & Admin
87
90
115
99
96
105
114
131
151
145
164
162
188
176
185
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
430
446
561
629
640
694
618
646
678
684
717
750
831
887
912
Operating Income (Loss)
607
644
688
805
851
830
909
927
1,048
907
973
1,061
1,039
1,022
1,014
- Non-Operating (Income) Loss
304
359
-15
447
427
260
346
215
396
-112
341
41
747
938
630
+ Interest Expense, Net
386
401
439
447
425
406
369
367
394
426
418
425
510
585
617
+ Interest Expense
392
411
447
456
432
413
374
378
413
432
423
437
580
645
653
- Interest Income
5
10
8
9
7
7
6
11
19
6
6
12
70
60
36
+ Other Non-Op (Income) Loss
-82
-42
-454
- -
1
-146
-22
-153
2
-538
-76
-384
238
353
13
Pretax Income
303
285
704
358
424
570
562
713
652
1,019
632
1,021
291
84
384
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
303
285
704
358
424
570
562
713
652
1,019
632
1,021
291
84
384
- Net Extraordinary Losses (Gains)
71
38
45
-3
58
114
200
259
261
292
253
343
202
140
214
+ Discontinued Operations
11
47
138
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
61
-8
-92
-3
58
114
200
259
261
292
253
343
202
140
214
Income (Loss) Incl. MI
232
247
658
361
366
456
362
453
391
727
378
677
89
-56
170
- Minority Interest
-41
-42
-92
-82
-217
-57
-100
-130
-130
-146
-127
-172
-101
-70
-107
Net Income, GAAP
273
290
750
444
583
513
462
583
522
873
505
849
190
14
277
- Preferred Dividends
- -
- -
8
10
10
10
10
10
10
10
9
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
273
290
742
433
573
502
452
572
511
862
496
849
190
14
277
EBIT
607
644
688
805
851
830
909
927
1,048
907
973
1,061
1,039
1,022
1,014
EBITDA
1,046
1,098
1,254
1,434
1,490
1,524
1,526
1,573
1,728
1,593
1,694
1,814
1,871
1,911
1,927
EBITDA Margin (%)
60.73
59.44
58.7
59.81
59.83
59.76
58.66
57.88
58.36
57.59
58.64
58.34
57.17
56.09
55.33
EBITA
607
644
688
805
851
830
909
927
1,048
907
973
1,061
1,039
1,022
1,014
Gross Margin (%)
65.24
63.88
63.88
63.93
63.69
63.88
63.03
62.72
63.38
62.75
64.2
63.47
62.85
61.2
60.64
Operating Margin (%)
35.24
34.86
32.22
33.58
34.15
32.54
34.93
34.12
35.39
32.79
33.69
34.15
31.73
29.99
29.13
Profit Margin (%)
15.83
15.68
35.11
18.51
23.41
20.1
17.77
21.45
17.62
31.56
17.49
27.31
5.81
0.42
7.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.28
2.48
2.96
5.49
7.99
4.37
3.42
3.81
4.31
4.43
4.38
4.37
4.38
4.38
4.06
Depreciation Expense
439
454
565
629
640
694
618
646
680
686
721
752
833
889
912
Basic Weighted Avg Shares
146
150
152
153
153
154
154
154
155
155
156
157
157
157
158
Basic EPS, GAAP
1.87
1.93
4.87
2.83
3.73
3.27
2.93
3.71
3.31
5.55
3.18
5.42
1.21
0.09
1.75
Basic EPS from Cont Ops
2.08
1.9
4.62
2.34
2.76
3.71
3.65
4.61
4.22
6.55
4.05
6.51
1.86
0.53
2.43
Diluted Weighted Avg Shares
146
151
153
153
154
154
154
155
155
156
156
157
157
158
159
Diluted EPS, GAAP
1.86
1.92
4.86
2.83
3.72
3.26
2.93
3.7
3.3
5.54
3.17
5.4
1.21
0.09
1.74
Diluted EPS from Cont Ops
2.07
1.89
4.61
2.34
2.76
3.7
3.64
4.61
4.21
6.55
4.04
6.49
1.85
0.53
2.42

Balance Sheet (USD)

MCPAPIChat
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
2,836
2,152
3,133
2,989
1,650
1,312
1,459
1,760
1,939
3,016
1,886
2,186
3,194
3,017
3,267
+ Cash, Cash Equivalents & STI
1,833
1,042
2,365
1,763
724
357
435
543
645
1,669
453
690
1,531
1,255
1,478
+ Cash & Cash Equivalents
1,823
1,042
2,365
1,763
724
357
435
543
645
1,669
453
690
1,531
1,255
1,478
+ ST Investments
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
973
1,055
711
739
853
892
954
1,121
1,248
1,296
1,385
1,449
1,582
1,682
1,685
+ Accounts Receivable, Net
80
70
59
47
98
93
92
87
113
77
70
81
122
107
93
+ Notes Receivable, Net
280
282
- -
- -
- -
- -
- -
99
96
96
88
79
90
94
38
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
613
703
652
692
755
799
862
935
1,039
1,123
1,227
1,289
1,369
1,481
1,554
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
55
57
487
74
63
71
96
47
51
48
46
81
80
104
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,947
13,310
17,043
16,898
16,701
17,540
17,913
18,496
19,346
19,843
20,479
22,022
22,832
23,068
22,900
+ Property, Plant & Equip, Net
10,746
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
13,389
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2,643
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
679
672
157
213
256
799
649
985
992
1,350
1,527
1,748
1,414
1,133
1,044
+ LT Investments
679
672
157
213
256
799
649
985
992
1,350
1,527
1,748
1,414
1,133
1,044
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
521
12,638
16,886
16,685
16,446
16,741
17,264
17,512
18,353
18,493
18,953
20,273
21,418
21,934
21,856
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
521
12,638
16,886
16,685
16,446
16,741
17,264
17,512
18,353
18,493
18,953
20,273
21,418
21,934
21,856
Total Assets
14,783
15,462
20,176
19,887
18,351
18,852
19,372
20,256
21,285
22,858
22,365
24,208
26,026
26,085
26,166
+ Payables & Accruals
316
382
867
1,289
792
673
554
531
638
614
585
692
763
702
729
+ Accounts Payable
155
199
202
243
275
299
332
277
378
336
321
418
458
402
480
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
161
183
665
1,046
518
374
223
254
261
277
265
274
305
301
249
+ ST Debt
- -
- -
- -
- -
- -
- -
45
- -
- -
- -
145
- -
- -
500
750
+ ST Borrowings
- -
- -
- -
- -
- -
- -
45
- -
- -
- -
145
- -
- -
500
750
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
316
382
867
1,289
792
673
599
531
638
614
730
692
763
1,202
1,479
+ LT Debt
8,704
8,912
11,522
10,087
9,189
9,796
10,227
11,008
12,236
13,486
13,201
14,694
16,625
16,484
16,609
+ LT Borrowings
8,704
8,912
11,522
10,087
9,189
9,796
10,227
11,008
11,812
13,048
12,752
14,240
15,856
15,720
15,859
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
424
438
449
454
768
764
749
+ Other LT Liabilities
349
533
744
608
484
451
444
504
388
412
391
451
446
451
386
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
349
533
744
608
484
451
444
504
388
412
391
451
446
451
386
Total Noncurrent Liabilities
9,053
9,445
12,265
10,695
9,672
10,247
10,671
11,511
12,624
13,898
13,592
15,145
17,071
16,935
16,995
Total Liabilities
9,369
9,827
13,133
11,984
10,465
10,920
11,270
12,043
13,262
14,512
14,322
15,837
17,834
18,137
18,474
+ Preferred Equity and Hybrid Capital
- -
- -
200
200
200
200
200
200
200
200
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,938
5,224
5,664
6,272
6,307
6,335
6,379
6,409
6,296
6,358
6,499
6,541
6,717
6,838
6,838
+ Common Stock
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
4,936
5,222
5,662
6,270
6,306
6,333
6,378
6,408
6,295
6,357
6,498
6,539
6,715
6,836
6,836
- Treasury Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Retained Earnings
-53
-110
-109
-762
-781
-694
-712
-676
-761
-510
-626
-391
-816
-1,420
-1,675
+ Other Equity
-16
-14
-12
-9
-14
-52
-50
-48
-48
-50
-37
-14
-21
-2
-13
Equity Before Minority Interest
4,866
5,097
5,741
5,697
5,709
5,786
5,814
5,883
5,693
6,003
5,844
6,140
5,885
5,423
5,155
+ Minority/Non Controlling Interest
548
538
1,302
2,206
2,177
2,146
2,288
2,331
2,330
2,344
2,199
2,231
2,307
2,525
2,538
Total Equity
5,414
5,635
7,044
7,903
7,887
7,932
8,102
8,214
8,023
8,347
8,043
8,370
8,192
7,948
7,692
Total Liabilities & Equity
14,783
15,462
20,176
19,887
18,351
18,852
19,372
20,256
21,285
22,858
22,365
24,208
26,026
26,085
26,166
Shares Outstanding
148
152
153
153
154
154
154
154
155
156
157
157
157
158
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
424
438
449
454
768
764
749
Net Debt
6,881
7,870
9,156
8,324
8,465
9,439
9,837
10,464
11,167
11,379
12,444
13,550
14,325
14,966
15,131
Net Debt to Equity
127.11
139.67
130
105.33
107.33
119
121.41
127.4
139.19
136.33
154.72
161.88
174.86
188.3
196.71
Tangible Common Equity Ratio
36.62
36.44
33.92
38.73
41.89
41.01
40.79
39.56
36.75
35.64
35.96
34.58
31.48
30.47
29.4
Current Ratio
8.97
5.63
3.61
2.32
2.08
1.95
2.44
3.31
3.04
4.91
2.58
3.16
4.19
2.51
2.21
Cash Conversion Cycle
-81.41
-82.13
-83.98
-86.02
-93.95
-99.94
-106.56
-97.55
-97.84
-113.88
-106.63
-109.76
-120.07
-106.43
-106.94

Cash Flow Statement (USD)

MCPAPIChat
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
314
295
712
526
800
570
562
713
652
1,019
632
1,021
291
84
384
+ Depreciation & Amortization
439
454
565
629
640
694
618
646
680
686
721
752
833
889
912
+ Non-Cash Items
35
-1
-432
-281
-381
-125
36
-87
79
-438
5
-283
340
465
143
+ Stock-Based Compensation
30
30
45
28
29
33
35
40
41
44
51
52
51
44
44
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
8
- -
- -
2
- -
12
24
- -
- -
- -
- -
14
86
+ Other Non-Cash Adj
5
-31
-486
-309
-410
-160
1
-139
14
-482
-46
-335
289
408
13
+ Chg in Non-Cash Work Cap
-182
-105
-67
-178
-259
-104
-304
-121
-230
-110
-224
-208
-163
-204
-194
+ (Inc) Dec in Accts Receiv
-99
-54
-60
-45
-120
-24
-56
-14
-82
-75
-97
-106
-131
-84
-69
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-39
7
13
20
-17
53
51
12
3
12
-21
20
-7
-5
-4
+ Inc (Dec) in Accts Payable
13
7
34
- -
21
69
-150
7
13
12
9
-14
72
-8
24
+ Inc (Dec) in Other
-56
-65
-54
-154
-143
-202
-149
-126
-165
-60
-115
-108
-96
-107
-145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
606
643
778
696
799
1,035
912
1,150
1,181
1,157
1,133
1,282
1,302
1,235
1,245
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-446
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-446
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
449
247
- -
2
1
- -
- -
-1
14
3
24
- -
- -
- -
- -
+ Increase in Capital Stock
449
247
- -
2
1
- -
- -
- -
14
3
24
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
-1
-2
-2
-669
-1
-2
-1
-2
3
1
2
-1
-2
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
5
1
- -
1
+ Inc in LT Investment
-1
-1
-2
-2
-669
-1
-2
-1
-2
- -
- -
-2
-2
-2
-4
+ Net Cash From Acq & Div
-18
-6
- -
-52
-38
-576
-109
-346
-87
-172
-98
-278
-193
-132
-259
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-18
-6
- -
-52
-38
-576
-109
-346
-87
-172
-98
-278
-193
-132
-259
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
331
-1,271
-531
-611
427
-760
-771
-752
-926
-444
-943
-1,328
-1,000
-1,103
-383
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-1,278
-533
-665
-280
-1,337
-882
-1,099
-1,015
-614
-1,040
-1,603
-1,194
-1,237
-645
+ Dividends Paid
-333
-373
-451
-840
-1,226
-672
-527
-588
-666
-689
-684
-685
-688
-690
-643
+ Net Cash From Debt
730
12
721
-1,291
-58
657
648
731
802
1,231
-173
1,335
1,318
132
382
+ Cash From Debt
2,026
998
1,195
- -
- -
2,015
3,728
2,241
1,928
1,513
3,669
2,465
2,548
6,213
11,221
+ Repayments of Debt
-1,296
-986
-474
-1,291
-58
-1,358
-3,080
-1,510
-1,126
-282
-3,842
-1,130
-1,230
-6,081
-10,839
+ Other Financing Activities
-18
-33
808
1,496
-275
-60
-66
-60
-263
-61
-479
-93
138
283
-118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
828
-146
1,078
-632
-1,559
-75
55
82
-113
484
-1,311
556
768
-274
-379
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1,344
-781
1,323
-602
-1,039
-377
85
134
53
1,027
-1,218
236
876
-277
222
EBITDA
1,046
1,098
1,254
1,434
1,490
1,524
1,526
1,573
1,728
1,593
1,694
1,814
1,871
1,911
1,927
EBITDA Margin (%)
60.73
59.44
58.7
59.81
59.83
59.76
58.66
57.88
58.36
57.59
58.64
58.34
57.17
56.09
55.33
Free Cash Flow
160
643
778
696
799
1,035
912
1,150
1,181
1,157
1,133
1,282
1,302
1,235
1,245
Net Cash Paid for Acquisitions
18
6
- -
52
38
576
109
346
87
172
98
278
193
132
259
Free Cash Flow to Firm
552
1,054
1,225
1,151
1,232
1,447
1,286
1,528
1,594
1,589
1,557
1,720
1,881
1,880
1,898
Free Cash Flow to Equity
934
655
1,691
-605
731
1,681
1,549
1,871
1,973
2,377
751
2,617
2,619
1,367
1,627
Free Cash Flow per Basic Share
1.1
4.28
5.11
4.54
5.21
6.73
5.91
7.45
7.64
7.44
7.26
8.18
8.3
7.84
7.86
Price/Free Cash Flow
13.84
24.8
19.68
28.36
24.54
18.72
22.01
15.14
18.08
12.71
15.9
8.28
8.48
9.5
8.61
Cash Flow to Net Income
2.22
2.22
1.04
1.57
1.37
2.02
1.97
1.97
2.26
1.33
2.24
1.51
6.84
86.5
4.5
Capital Expenditures
-446
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -