Crown Castle Inc.

CCI

CCICrown Castle Inc. US flag

New York Stock Exchange

88.13

USD

-0.61

- -

38.46BMarket Cap

Income Statement (USD)

MCP API Chat

	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	2,033	2,433	2,866	3,539	3,664	3,921	4,255	5,370	5,763	5,840	6,340	6,986	4,734	4,460	4,264
+ Sales & Services Revenue	2,033	2,433	2,866	3,539	3,664	3,921	4,255	5,370	5,763	5,840	6,340	6,986	4,734	4,460	4,264
- Cost of Revenue	588	729	991	1,307	1,321	1,441	1,543	1,844	1,986	1,969	1,993	2,068	1,265	1,090	1,105
+ Cost of Goods & Services	588	729	991	1,307	1,321	1,441	1,543	1,844	1,986	1,969	1,993	2,068	1,265	1,090	1,105
Gross Profit	1,444	1,704	1,875	2,232	2,342	2,480	2,712	3,526	3,777	3,871	4,347	4,918	3,469	3,370	3,159
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	726	967	992	1,288	1,351	1,532	1,671	2,196	2,188	2,019	2,469	2,485	1,289	1,171	1,073
+ Selling, General & Admin	173	213	214	257	311	371	426	563	614	678	680	750	502	435	383
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	553	755	778	1,030	1,040	1,161	1,245	1,633	1,574	1,341	1,789	1,735	787	736	690
Operating Income (Loss)	718	737	883	944	991	948	1,041	1,330	1,589	1,852	1,878	2,433	2,180	2,199	2,086
- Non-Operating (Income) Loss	538	636	632	609	517	574	649	689	708	776	699	742	922	1,019	967
+ Interest Expense, Net	420	508	496	489	483	493	551	615	656	664	631	670	805	880	928
+ Interest Expense	421	513	497	489	485	494	570	620	662	666	632	673	820	900	941
- Interest Income	1	5	1	- -	2	1	19	5	6	2	1	3	15	20	13
+ Other Non-Op (Income) Loss	118	127	136	120	34	81	98	74	52	112	68	72	117	139	39
Pretax Income	180	101	251	335	474	374	392	641	881	1,076	1,179	1,691	1,258	1,180	1,119
- Income Tax Expense (Benefit)	8	-100	191	-11	-51	17	26	19	21	20	21	16	21	18	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	171	201	60	346	525	357	366	622	860	1,056	1,158	1,675	1,237	1,162	1,103
- Net Extraordinary Losses (Gains)	1	25	-26	-36	-992	- -	- -	- -	- -	- -	62	- -	-265	5,065	659
+ Discontinued Operations	- -	- -	34	52	999	- -	- -	- -	- -	- -	-62	- -	265	-5,065	-659
+ Extraord. & Accounting Changes	1	25	-60	-88	-1,991	- -	- -	- -	- -	- -	124	- -	-530	10,130	1,318
Income (Loss) Incl. MI	171	176	86	382	1,518	357	366	622	860	1,056	1,096	1,675	1,502	-3,903	444
- Minority Interest	- -	-12	-4	-8	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	171	189	90	391	1,521	357	366	622	860	1,056	1,096	1,675	1,502	-3,903	444
- Preferred Dividends	23	3	11	44	44	33	58	113	113	57	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	148	186	79	347	1,477	324	308	509	747	999	1,096	1,675	1,502	-3,903	444
EBIT	718	737	883	944	991	948	1,041	1,330	1,589	1,852	1,878	2,433	2,180	2,199	2,086
EBITDA	1,271	1,359	1,624	1,930	2,027	2,057	2,282	2,857	3,161	3,460	3,522	4,140	2,967	2,935	2,776
EBITDA Margin (%)	62.52	55.87	56.67	54.55	55.33	52.46	53.63	53.2	54.85	59.25	55.55	59.26	62.67	65.81	65.1
EBITA	718	737	883	944	991	948	1,041	1,330	1,589	1,852	1,878	2,433	2,180	2,199	2,086
Gross Margin (%)	71.05	70.03	65.42	63.08	63.93	63.25	63.74	65.66	65.54	66.28	68.56	70.4	73.28	75.56	74.09
Operating Margin (%)	35.32	30.28	30.8	26.69	27.05	24.18	24.47	24.77	27.57	31.71	29.62	34.83	46.05	49.3	48.92
Profit Margin (%)	8.42	7.75	3.14	11.04	41.51	9.1	8.6	11.58	14.92	18.08	17.29	23.98	31.73	-87.51	10.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.07	0.01	- -	2.01	3.48	3.77	4.03	4.59	4.87	5.18	5.49	6.01	6.27	6.29	4.78
Depreciation Expense	553	623	741	986	1,036	1,109	1,241	1,527	1,572	1,608	1,644	1,707	787	736	690
Basic Weighted Avg Shares	284	289	298	332	333	340	382	413	416	423	432	433	434	434	435
Basic EPS, GAAP	0.52	0.64	0.26	1.04	4.44	0.95	0.81	1.23	1.8	2.36	2.54	3.87	3.46	-8.99	1.02
Basic EPS from Cont Ops	0.6	0.69	0.2	1.04	1.58	1.05	0.96	1.51	2.07	2.5	2.68	3.87	2.85	2.68	2.54
Diluted Weighted Avg Shares	286	291	299	333	334	341	383	415	418	425	434	434	434	434	437
Diluted EPS, GAAP	0.52	0.64	0.26	1.04	4.42	0.95	0.8	1.23	1.79	2.35	2.53	3.86	3.46	-8.99	1.02
Diluted EPS from Cont Ops	0.6	0.69	0.2	1.04	1.57	1.05	0.96	1.5	2.06	2.48	2.67	3.86	2.85	2.68	2.52

Balance Sheet (USD)

MCP API Chat

	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	599	1,581	893	1,283	981	1,325	1,134	1,229	1,204	1,104	1,254	1,217	1,032	1,090	1,144
+ Cash, Cash Equivalents & STI	80	441	223	151	179	568	314	277	196	232	292	156	105	100	99
+ Cash & Cash Equivalents	80	441	223	151	179	568	314	277	196	232	292	156	105	100	99
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	77	193	250	313	313	374	398	501	596	431	635	720	597	293	339
+ Accounts Receivable, Net	77	193	250	313	313	374	398	501	596	431	635	720	597	293	339
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	442	947	419	818	489	384	422	451	412	441	327	341	330	697	706
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,946	14,507	19,702	19,860	20,956	21,350	31,095	31,533	37,253	37,664	37,786	37,704	37,495	31,646	30,374
+ Property, Plant & Equip, Net	4,861	6,918	8,948	8,983	9,580	9,805	12,933	5,087	20,799	21,626	21,951	21,933	21,853	12,177	11,746
+ Property, Plant & Equip	8,685	11,167	13,681	14,035	15,379	16,419	20,433	13,653	30,467	32,429	33,888	35,004	36,132	22,594	22,587
- Accumulated Depreciation	3,824	4,249	4,733	5,052	5,799	6,613	7,500	8,566	9,668	10,803	11,937	13,071	14,279	10,417	10,841
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5,085	7,590	10,755	10,877	11,376	11,545	18,162	26,446	16,454	16,038	15,835	15,771	15,642	19,469	18,628
+ Total Intangible Assets	4,214	6,062	8,974	8,878	9,293	9,408	15,983	15,594	14,914	14,511	14,124	13,681	13,264	6,164	5,988
+ Goodwill	2,035	3,120	4,916	5,196	5,514	5,758	10,021	10,078	10,078	10,078	10,078	10,085	10,085	5,127	5,127
+ Other Intangible Assets	2,178	2,942	4,058	3,682	3,780	3,650	5,962	5,516	4,836	4,433	4,046	3,596	3,179	1,037	861
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	871	1,528	1,780	1,999	2,082	2,137	2,179	10,852	1,540	1,527	1,711	2,090	2,378	13,305	12,640
Total Assets	10,545	16,089	20,595	21,143	21,937	22,675	32,229	32,762	38,457	38,768	39,040	38,921	38,527	32,736	31,518
+ Payables & Accruals	202	309	393	411	427	507	720	812	864	807	829	826	813	459	474
+ Accounts Payable	32	116	145	162	160	189	249	313	334	230	246	236	252	48	71
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	170	193	247	249	267	318	471	499	530	577	583	590	561	411	403
+ ST Debt	33	688	104	113	106	102	115	107	399	458	421	1,169	1,167	867	3,051
+ ST Borrowings	33	688	104	113	106	102	115	107	100	129	72	819	835	603	2,783
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	299	329	349	350	332	264	268
+ Other ST Liabilities	167	241	260	407	323	353	457	587	657	704	776	736	605	851	954
+ Deferred Revenue	167	241	260	280	323	353	457	587	657	704	776	736	605	141	192
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	710	762
Total Current Liabilities	402	1,238	756	932	855	961	1,292	1,506	1,920	1,969	2,026	2,731	2,585	2,177	4,479
+ LT Debt	6,853	10,923	11,491	11,808	12,044	12,069	16,044	16,575	23,532	24,959	26,588	26,791	27,647	28,513	26,515
+ LT Borrowings	6,853	10,923	11,491	11,808	12,044	12,069	16,044	16,575	18,021	19,151	20,557	20,910	22,086	23,451	21,554
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5,511	5,808	6,031	5,881	5,561	5,062	4,961
+ Other LT Liabilities	598	976	1,406	1,666	1,949	2,087	2,554	3,110	2,516	2,379	2,168	1,950	1,914	2,179	2,159
+ Accrued Liabilities	98	976	652	867	1,106	1,199	1,614	2,124	2,256	2,093	1,893	1,616	1,552	320	276
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	500	- -	755	799	843	888	940	986	260	286	275	334	362	1,859	1,883
Total Noncurrent Liabilities	7,451	11,900	12,897	13,474	13,992	14,157	18,598	19,685	26,048	27,338	28,756	28,741	29,561	30,692	28,674
Total Liabilities	7,853	13,137	13,654	14,406	14,848	15,118	19,890	21,191	27,968	29,307	30,782	31,472	32,146	32,869	33,153
+ Preferred Equity and Hybrid Capital	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,315	5,627	9,486	9,516	9,552	10,942	16,848	17,771	17,859	17,937	18,015	18,120	18,274	18,397	18,531
+ Common Stock	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	5,312	5,624	9,483	9,512	9,549	10,938	16,844	17,767	17,855	17,933	18,011	18,116	18,270	18,393	18,527
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,812	-2,626	-2,536	-2,815	-2,458	-3,379	-4,505	-6,195	-7,365	-8,472	-9,753	-10,666	-11,889	-18,525	-20,161
+ Other Equity	-117	-62	-24	16	-4	-6	-4	-5	-5	-4	-4	-5	-4	-5	-5
Equity Before Minority Interest	2,691	2,939	6,927	6,716	7,089	7,557	12,339	11,571	10,489	9,461	8,258	7,449	6,381	-133	-1,635
+ Minority/Non Controlling Interest	1	13	14	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,692	2,951	6,941	6,737	7,089	7,557	12,339	11,571	10,489	9,461	8,258	7,449	6,381	-133	-1,635
Total Liabilities & Equity	10,545	16,089	20,595	21,143	21,937	22,675	32,229	32,762	38,457	38,768	39,040	38,921	38,527	32,736	31,518
Shares Outstanding	284	293	334	334	334	361	406	415	416	431	432	433	434	435	435
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5,810	6,137	6,380	6,231	5,893	5,326	5,229
Net Debt	6,806	11,170	11,371	11,770	11,971	11,604	15,845	16,405	17,925	19,048	20,337	21,573	22,816	23,954	24,238
Net Debt to Equity	252.82	378.48	163.82	174.69	168.86	153.54	128.41	141.78	170.89	201.33	246.27	289.61	357.56	-18,010.53	-1,482.45
Tangible Common Equity Ratio	-28.85	-31.02	-17.5	-17.46	-17.43	-13.95	-22.43	-23.43	-18.8	-20.82	-23.54	-24.69	-27.25	-23.7	-29.86
Current Ratio	1.49	1.28	1.18	1.38	1.15	1.38	0.88	0.82	0.63	0.56	0.62	0.45	0.4	0.5	0.26
Cash Conversion Cycle	-9.93	-16.8	-19.94	-13.94	-13.26	-12.12	-18.66	-25.07	-24.72	-20.18	-12.9	-7.14	-19.63	-13.81	7.4

Cash Flow Statement (USD)

MCP API Chat

	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	171	201	60	346	525	357	366	622	860	1,056	1,158	1,675	1,237	1,162	-472
+ Depreciation & Amortization	553	623	741	986	1,036	1,109	1,241	1,527	1,572	1,608	1,644	1,707	787	736	690
+ Non-Cash Items	167	189	366	144	9	201	135	246	139	321	333	243	164	164	1,687
+ Stock-Based Compensation	33	42	39	51	61	79	92	103	117	138	129	156	102	84	73
+ Deferred Income Taxes	5	-110	174	-22	-61	9	15	2	2	3	4	3	9	4	- -
+ Asset Impairment Charge	22	16	14	14	33	34	17	26	19	74	21	34	9	11	11
+ Other Non-Cash Adj	107	242	139	100	-25	79	11	115	1	106	179	50	44	65	1,603
+ Chg in Non-Cash Work Cap	-248	-240	3	124	221	120	290	105	127	70	-346	-747	-254	-242	-33
+ (Inc) Dec in Accts Receiv	-17	-99	-64	-77	13	-59	71	-105	-96	166	-113	-49	152	35	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-242	-261	-217	-209	-112	-58	-15	-114	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-7	21	42	14	-5	41	1	53	40	-46	-2	-5	27	6	8
+ Inc (Dec) in Other	20	99	243	397	326	196	233	271	183	-50	-231	-693	-433	-283	-44
+ Net Cash From Disc Ops	- -	- -	67	66	3	- -	- -	- -	- -	- -	-62	- -	1,192	1,123	1,185
Cash from Operating Activities	643	773	1,238	1,666	1,794	1,787	2,032	2,500	2,698	3,055	2,727	2,878	3,126	2,943	3,057
+ 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	-302	-36	2,881	-22	-30	1,301	4,198	807	-44	-76	-70	-65	-30	-33	-23
+ Increase in Capital Stock	2	- -	2,981	- -	- -	1,326	4,221	841	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-303	-36	-99	-22	-30	-25	-23	-34	-44	-76	-70	-65	-30	-33	-23
+ Net Change in LT Investment	- -	- -	- -	- -	54	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	54	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-38	-3,759	-4,932	-462	-1,102	-557	-9,260	-42	-17	-107	-111	-35	-96	-8	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-38	-3,759	-4,932	-462	-1,102	-557	-9,260	-42	-17	-107	-111	-35	-96	-8	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-362	-440	-589	-781	-912	-767	-1,222	-1,751	-2,064	-1,634	-1,221	-1,317	-1,423	-1,212	-1,158
+ Net Cash From Disc Ops	- -	- -	-62	-26	1,104	113	- -	- -	- -	- -	- -	- -	-1,185	-1,045	-980
Cash from Investing Activities	-400	-4,200	-5,521	-1,243	-1,960	-1,316	-10,482	-1,793	-2,081	-1,741	-1,332	-1,352	-1,519	-1,220	-1,158
+ Dividends Paid	-19	-2	- -	-669	-1,160	-1,283	-1,539	-1,895	-2,025	-2,190	-2,373	-2,602	-2,723	-2,729	-2,080
+ Net Cash From Debt	153	5,194	-1,004	534	688	-1,190	4,934	481	-1,259	-1,502	2,400	40	2,379	-275	-373
+ Cash From Debt	566	7,756	3,570	2,884	4,580	12,081	8,733	6,382	4,159	6,423	6,475	4,243	7,456	1,244	1,200
+ Repayments of Debt	-413	-2,562	-4,574	-2,349	-3,892	-13,271	-3,799	-5,901	-5,418	-7,925	-4,075	-4,203	-5,077	-1,519	-1,573
+ Other Financing Activities	-107	-1,369	2,186	-307	-433	1,083	599	-126	2,636	2,497	-1,267	962	-1,280	1,329	590
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-276	3,787	4,063	-463	-935	-89	8,192	-733	-692	-1,271	-1,310	-1,665	-1,654	-1,708	-1,886
Effect of Foreign Exchange Rates	- -	1	2	-8	-2	- -	1	-1	- -	- -	- -	- -	1	-1	- -
Net Changes in Cash	-32	360	-220	-40	-1,101	382	-258	-26	-75	43	85	-139	-47	15	13
EBITDA	1,271	1,359	1,624	1,930	2,027	2,057	2,282	2,857	3,161	3,460	3,522	4,140	2,967	2,935	2,776
EBITDA Margin (%)	62.52	55.87	56.67	54.55	55.33	52.46	53.63	53.2	54.85	59.25	55.55	59.26	62.67	65.81	65.1
Free Cash Flow	643	773	1,238	1,666	1,794	1,787	2,032	2,500	2,698	3,055	2,727	2,878	3,126	2,943	3,057
Net Cash Paid for Acquisitions	38	3,759	4,932	462	1,102	557	9,260	42	17	107	111	35	96	8	- -
Free Cash Flow to Firm	1,045	- -	1,356	- -	- -	2,259	2,564	3,102	3,344	3,709	3,348	3,545	3,932	3,829	3,985
Free Cash Flow to Equity	1,078	5,659	223	2,157	2,438	564	6,908	2,868	1,326	1,496	5,127	2,918	5,505	2,668	2,684
Free Cash Flow per Basic Share	2.27	2.67	4.15	5.01	5.39	5.25	5.32	6.05	6.49	7.22	6.31	6.65	7.2	6.78	7.03
Price/Free Cash Flow	19.91	27.21	17.76	15.74	16.1	16.55	20.94	18.03	22.02	22.15	33.22	20.45	15.99	13.38	12.7
Cash Flow to Net Income	3.76	4.1	13.73	4.27	1.18	5.01	5.55	4.02	3.14	2.89	2.49	1.72	2.08	-0.75	6.89
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -