CommScope Holding Company, Inc.

COMM

COMMCommScope Holding Company, Inc. US flag

NASDAQ Global Select

17.82

USD

+0.16

- -

3.95BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	3,189	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,568	8,345	8,436	6,737	5,789	4,565	4,206
+ Sales & Services Revenue	3,189	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,568	8,345	8,436	6,737	5,789	4,565	4,206
- Cost of Revenue	2,252	2,374	2,261	2,279	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	2,901	2,629
+ Cost of Goods & Services	2,252	2,374	2,261	2,279	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	2,901	2,629
Gross Profit	937	812	1,061	1,201	1,397	1,346	2,029	1,706	1,633	2,404	2,748	2,440	1,986	1,664	1,577
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	653	802	759	804	788	1,044	1,380	1,190	1,124	2,449	2,504	2,158	1,760	1,467	1,308
+ Selling, General & Admin	450	518	461	502	485	687	882	733	674	1,277	1,171	1,083	908	783	756
+ Research & Development	120	113	122	126	125	136	201	186	186	578	703	565	452	383	316
+ Other Operating Expense	83	171	176	175	178	221	297	271	265	593	630	510	400	301	236
Operating Income (Loss)	285	10	302	397	609	302	649	516	509	-45	243	282	226	197	269
- Non-Operating (Income) Loss	160	342	265	321	292	364	376	306	338	1,029	898	671	1,748	1,195	678
+ Interest Expense, Net	98	184	186	205	174	231	272	253	235	559	573	559	586	665	676
+ Interest Expense	103	188	189	209	179	235	278	257	242	577	578	561	589	676	687
- Interest Income	5	4	3	3	5	4	6	4	7	18	4	2	3	11	11
+ Other Non-Op (Income) Loss	62	158	79	116	118	133	104	53	103	470	324	112	1,161	531	2
Pretax Income	124	-332	37	76	317	-62	273	210	171	-1,074	-654	-389	-1,521	-998	-409
- Income Tax Expense (Benefit)	80	-79	32	57	80	9	50	16	30	-144	-81	-39	-91	97	52
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	44	-252	5	19	237	-71	223	194	140	-930	-573	-350	-1,430	-1,096	-461
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	-143	411	-146
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113	143	-411	146
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225	-286	822	-291
Income (Loss) Incl. MI	44	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	44	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	44	56	57	59	62	65
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	44	-252	5	19	237	-71	223	194	140	-973	-630	-520	-1,346	-1,569	-381
EBIT	285	10	302	397	609	302	649	516	509	-45	243	282	226	197	269
EBITDA	472	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	758	639
EBITDA Margin (%)	14.79	8.61	16.99	18.79	22.67	15.9	21.29	19.6	18.97	8.7	12.64	15.85	15.93	16.61	15.2
EBITA	285	10	302	397	609	302	649	516	509	-45	243	282	226	197	269
Gross Margin (%)	29.39	25.49	31.93	34.51	36.49	35.34	41.21	37.4	35.75	28.81	32.57	36.21	34.3	36.45	37.49
Operating Margin (%)	8.92	0.32	9.1	11.42	15.9	7.93	13.18	11.31	11.14	-0.54	2.88	4.18	3.91	4.31	6.39
Profit Margin (%)	1.38	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.14	-6.8	-6.87	-22.23	-33.01	-7.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.08	3.35	- -	- -	- -	- -	- -	0.23	0.07	0.21	0.07	- -	- -
Depreciation Expense	187	264	262	257	260	304	399	378	358	771	823	786	696	561	370
Basic Weighted Avg Shares	186	186	186	161	187	190	192	192	192	194	197	204	207	211	214
Basic EPS, GAAP	0.24	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78
Basic EPS from Cont Ops	0.24	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-4.8	-2.91	-1.72	-6.9	-5.2	-2.15
Diluted Weighted Avg Shares	186	186	186	164	191	190	196	197	195	194	197	204	207	211	214
Diluted EPS, GAAP	0.24	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78
Diluted EPS from Cont Ops	0.24	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-4.8	-2.91	-1.72	-6.9	-5.2	-2.15

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	1,367	1,287	1,453	1,828	2,005	1,994	1,944	1,878	3,512	3,354	3,580	3,726	2,826	3,484
+ Cash, Cash Equivalents & STI	- -	317	264	346	729	563	428	454	458	598	522	360	373	500	565
+ Cash & Cash Equivalents	- -	317	264	346	729	563	428	454	458	598	522	360	373	500	565
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	582	596	607	612	833	952	899	810	1,699	1,487	1,533	1,178	582	686
+ Accounts Receivable, Net	- -	582	596	607	612	833	952	899	810	1,699	1,487	1,533	1,178	582	686
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	338	312	372	367	442	473	445	473	976	1,089	1,436	1,376	901	737
+ Raw Materials	- -	93	70	72	90	114	126	127	147	240	280	436	530	478	392
+ Work In Process	- -	95	96	124	106	131	136	99	99	122	141	178	213	120	155
+ Finished Goods	- -	150	146	176	171	196	211	220	228	614	668	822	633	303	190
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	130	115	127	119	167	140	146	136	239	256	251	799	843	1,497
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,786	3,506	3,281	3,089	5,498	5,149	5,098	4,753	10,920	10,222	9,680	7,959	6,506	5,263
+ Property, Plant & Equip, Net	- -	408	355	310	289	529	475	467	451	724	684	656	601	433	342
+ Property, Plant & Equip	- -	475	501	494	497	773	779	858	889	1,278	1,390	1,444	1,450	1,147	1,052
- Accumulated Depreciation	- -	68	146	184	207	244	304	390	438	554	706	787	849	713	710
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3,378	3,151	2,970	2,800	4,969	4,674	4,631	4,302	10,196	9,538	9,024	7,358	6,073	4,921
+ Total Intangible Assets	- -	3,267	3,053	2,873	2,713	4,838	4,568	4,523	4,204	9,735	8,937	8,259	5,988	4,357	4,084
+ Goodwill	- -	1,484	1,474	1,451	1,452	2,691	2,768	2,887	2,852	5,472	5,286	5,232	4,072	2,898	2,867
+ Other Intangible Assets	- -	1,784	1,579	1,422	1,261	2,148	1,800	1,636	1,352	4,264	3,650	3,027	1,915	1,460	1,216
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	111	98	98	87	131	106	108	98	461	601	764	1,371	1,716	837
Total Assets	- -	5,153	4,793	4,734	4,917	7,503	7,142	7,042	6,630	14,432	13,577	13,260	11,685	9,332	8,748
+ Payables & Accruals	- -	264	284	348	253	409	522	518	474	1,466	1,202	1,333	834	463	501
+ Accounts Payable	- -	181	194	252	178	301	416	437	399	1,148	1,011	1,161	684	331	371
+ Accrued Taxes	- -	- -	- -	24	42	63	65	29	20	43	42	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	84	90	72	33	45	41	53	55	275	149	172	150	132	130
+ ST Debt	- -	12	11	9	9	13	12	- -	- -	94	94	79	76	67	34
+ ST Borrowings	- -	12	11	9	9	13	12	- -	- -	32	32	32	32	32	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	62	47	44	35	34
+ Other ST Liabilities	- -	237	255	236	214	264	324	205	217	483	656	771	1,197	875	695
+ Deferred Revenue	- -	36	38	21	26	24	26	13	8	83	90	95	89	84	96
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	201	217	215	188	240	298	193	209	400	566	676	1,108	791	600
Total Current Liabilities	- -	514	550	593	476	685	858	724	691	2,042	1,953	2,182	2,108	1,406	1,230
+ LT Debt	- -	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,478	9,470	9,247	9,238
+ LT Borrowings	- -	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,478	9,470	9,247	9,238
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	724	601	548	474	364	341	301	197	753	738	699	554	543	508
+ Accrued Liabilities	- -	493	429	387	340	202	199	134	83	215	206	208	116	95	99
+ Pension Liabilities	- -	124	72	40	29	37	32	25	17	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	107	100	121	104	124	110	141	97	538	532	491	438	448	409
Total Noncurrent Liabilities	- -	3,274	3,061	3,053	3,134	5,595	4,890	4,670	4,183	10,553	10,227	10,178	10,024	9,790	9,747
Total Liabilities	- -	3,788	3,611	3,646	3,609	6,280	5,748	5,394	4,874	12,595	12,180	12,360	12,131	11,195	10,976
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,042	1,056	1,100	1,162	1,227
+ Share Capital & APIC	- -	1,650	1,657	2,103	2,143	2,218	2,284	2,336	2,387	2,447	2,515	2,543	2,545	2,553	2,516
+ Common Stock	- -	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	- -	1,648	1,655	2,101	2,141	2,216	2,282	2,334	2,385	2,445	2,513	2,541	2,543	2,550	2,514
- Treasury Stock	- -	6	10	11	11	11	15	206	221	234	251	278	293	302	304
+ Retained Earnings	- -	-252	-448	-978	-742	-812	-590	-396	-250	-1,179	-1,753	-2,215	-3,502	-5,009	-5,324
+ Other Equity	- -	-26	-17	-26	-84	-172	-285	-87	-159	-197	-156	-206	-296	-267	-344
Equity Before Minority Interest	- -	1,365	1,182	1,088	1,308	1,223	1,394	1,648	1,757	1,836	1,397	900	-446	-1,863	-2,229
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,365	1,182	1,088	1,308	1,223	1,394	1,648	1,757	1,836	1,397	900	-446	-1,863	-2,229
Total Liabilities & Equity	- -	5,153	4,793	4,734	4,917	7,503	7,142	7,042	6,630	14,432	13,577	13,260	11,685	9,332	8,748
Shares Outstanding	- -	186	186	186	188	191	194	191	192	195	200	205	208	212	216
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	62	47	44	35	34
Net Debt	- -	2,246	2,206	2,168	1,940	4,681	4,134	3,915	3,528	9,234	8,999	9,150	9,129	8,778	8,674
Net Debt to Equity	- -	164.52	186.62	199.28	148.33	382.82	296.52	237.61	200.8	502.87	644.24	1,017.25	-2,048.15	-471.29	-389.16
Tangible Common Equity Ratio	- -	-100.89	-107.45	-95.88	-63.75	-135.69	-123.32	-114.13	-100.88	-189.49	-184.96	-168.3	-132.22	-148.37	-161.66
Current Ratio	- -	2.66	2.34	2.45	3.84	2.93	2.32	2.69	2.72	1.72	1.72	1.64	1.77	2.01	2.83
Cash Conversion Cycle	- -	47.15	86.55	83.11	81.3	94.79	79.17	77.72	73.89	55.57	67.26	103.69	130.44	137.23	116.76

Cash Flow Statement (USD)

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	2010 Y	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
As of date	12/31/2010	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

+ Net Income	44	-252	5	19	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
+ Depreciation & Amortization	187	264	262	257	260	304	399	378	358	771	823	786	696	561	370
+ Non-Cash Items	18	-43	2	30	-27	23	-17	14	42	208	226	-4	1,068	1,007	154
+ Stock-Based Compensation	35	6	8	16	21	29	35	42	45	91	115	80	61	47	29
+ Deferred Income Taxes	-37	-142	-49	-41	-33	-102	-101	-72	-49	-261	-155	-148	-118	-180	65
+ Asset Impairment Charge	- -	126	41	46	12	91	39	- -	15	376	207	14	1,120	1,244	19
+ Other Non-Cash Adj	19	-34	2	9	-27	5	11	44	32	2	59	50	6	-104	41
+ Chg in Non-Cash Work Cap	-23	167	17	-69	-180	72	35	1	-46	547	-40	-197	-288	236	64
+ (Inc) Dec in Accts Receiv	-26	31	-16	-12	-19	-7	-101	97	65	259	228	-60	-16	472	-138
+ (Inc) Dec in Inventories	-42	138	18	-62	-4	162	-32	54	-48	489	-100	-360	-179	391	152
+ (Inc) Dec in Prepaid Assets	-6	28	- -	-27	2	-65	14	-1	1	20	-17	3	31	45	-56
+ Inc (Dec) in Accts Payable	48	-20	46	58	-110	7	191	-155	-1	-274	-175	256	-43	-720	144
+ Inc (Dec) in Other	3	-9	-31	-25	-49	-25	-38	6	-63	53	25	-37	-81	48	-39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	226	136	286	238	289	327	640	586	494	596	436	122	190	297	273
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	13	12	2	3	5	3	4	5	13	2	5	13	- -	71	- -
+ Disp of Fixed Prod Assets	13	12	2	3	5	3	4	5	13	2	5	13	- -	71	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-35	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25
+ Acq of Fixed Prod Assets	-35	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1,607	- -	434	- -	- -	- -	-175	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1,607	- -	434	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-175	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	40	- -	-3	-1	-15	- -	- -	2	- -	9	- -	-18	- -	- -	- -
+ Dec in LT Investment	40	- -	- -	- -	- -	- -	- -	10	- -	9	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-3	-1	-15	- -	- -	-8	- -	- -	- -	-18	- -	- -	- -
+ Net Cash From Acq & Div	- -	-3,142	-8	-29	-29	-2,998	7	-95	- -	-5,064	-4	- -	- -	- -	-45
+ Cash from Divestitures	- -	- -	4	27	13	3	7	10	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-3,142	-12	-56	-42	-3,001	- -	-105	- -	-5,064	-4	- -	- -	- -	-45
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-4	2	- -	- -	1	2	-10	5	3	- -	- -	19	20	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	15	-3,173	-36	-63	-76	-3,051	-55	-166	-64	-5,155	-120	-137	-82	31	-57
+ Dividends Paid	- -	- -	-200	-539	- -	- -	- -	- -	- -	-44	-14	-43	-15	- -	- -
+ Net Cash From Debt	-198	1,126	-95	40	191	2,628	-699	-210	-400	3,872	-332	-32	-32	-175	11
+ Cash From Debt	- -	2,723	299	947	1,315	3,247	20	780	150	6,933	950	1,250	333	- -	4,350
+ Repayments of Debt	-198	-1,597	-394	-908	-1,124	-619	-719	-990	-550	-3,061	-1,282	-1,282	-365	-175	-4,339
+ Other Financing Activities	6	-88	-4	-24	- -	-50	-9	-29	-10	871	-38	-64	-18	-7	-94
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-191	2,644	-300	-90	191	2,578	-708	-414	-410	4,699	-384	-140	-65	-182	-83
Effect of Foreign Exchange Rates	-6	-3	-4	-3	-21	-21	-12	19	-16	- -	-8	-8	-5	-1	-13
Net Changes in Cash	50	-393	-49	85	404	-145	-123	6	20	140	-68	-154	43	146	133
EBITDA	472	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	758	639
EBITDA Margin (%)	14.79	8.61	16.99	18.79	22.67	15.9	21.29	19.6	18.97	8.7	12.64	15.85	15.93	16.61	15.2
Free Cash Flow	191	97	258	201	252	271	572	518	412	492	315	-9	89	237	248
Net Cash Paid for Acquisitions	- -	3,142	8	29	29	2,998	-7	95	- -	5,064	4	- -	- -	- -	45
Free Cash Flow to Firm	227	- -	285	254	386	- -	799	755	611	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1,235	165	244	448	2,902	-123	313	25	5,322	-26	-71	42	133	259
Free Cash Flow per Basic Share	1.03	0.52	1.39	1.25	1.35	1.43	2.97	2.69	2.14	2.54	1.6	-0.04	0.43	1.12	1.16
Price/Free Cash Flow	- -	- -	- -	11.31	13.39	12.81	10.31	11.37	5.55	3.92	4.73	8.86	5.23	1.66	3.74
Cash Flow to Net Income	5.13	-0.54	53.45	12.26	1.22	-4.62	2.87	3.03	3.52	-0.64	-0.76	-0.26	-0.15	-0.2	-0.87
Capital Expenditures	-35	-39	-28	-37	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25