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    REIT - Healthcare Facilities
Diversified Healthcare Trust

Diversified Healthcare Trust

DHC
Diversified Healthcare TrustUS flagNASDAQ Global Select
9.23
USD
-0.01
- -
2.23BMarket 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
440
635
761
845
999
1,058
1,075
1,117
1,040
1,632
1,383
1,284
1,410
1,495
1,538
+ Sales & Services Revenue
440
635
761
845
999
1,058
1,075
1,117
1,040
1,632
1,383
1,284
1,410
1,495
1,538
- Cost of Revenue
65
198
300
325
378
400
413
452
489
1,236
1,092
1,109
1,174
1,237
1,259
+ Cost of Goods & Services
65
198
300
325
378
400
413
452
489
1,236
1,092
1,109
1,174
1,237
1,259
Gross Profit
375
437
462
520
621
658
661
666
551
396
291
174
236
259
279
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
137
171
186
224
301
334
381
372
326
301
305
266
310
311
307
+ Selling, General & Admin
26
32
33
39
43
47
104
86
37
31
34
26
26
27
46
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
111
139
153
185
258
288
277
286
289
270
271
239
284
285
262
Operating Income (Loss)
238
267
276
296
321
324
281
293
225
95
-14
-91
-74
-53
-29
- Non-Operating (Income) Loss
111
135
129
139
195
182
129
1
308
228
-195
-70
199
319
292
+ Interest Expense, Net
97
116
117
135
151
167
165
179
179
183
235
193
176
226
199
+ Interest Expense
98
117
118
135
151
168
165
179
180
201
256
209
192
235
204
- Interest Income
1
1
- -
- -
- -
- -
- -
1
1
18
21
16
16
9
6
+ Other Non-Op (Income) Loss
15
18
12
5
45
15
-36
-178
129
45
-430
-264
22
93
93
Pretax Income
126
132
147
157
125
142
152
292
-83
-133
181
-21
-273
-371
-321
- Income Tax Expense (Benefit)
- -
- -
1
1
1
- -
- -
- -
- -
1
1
1
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
126
132
146
156
125
141
152
292
-83
-134
180
-16
-294
-370
-286
- Net Extraordinary Losses (Gains)
-25
-4
-5
-2
1
- -
8
11
11
10
11
- -
- -
- -
- -
+ Discontinued Operations
25
4
5
2
-1
4
46
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-51
-8
-10
-5
2
-4
-38
11
11
10
11
- -
- -
- -
- -
Income (Loss) Incl. MI
151
136
151
159
124
141
143
281
-94
-145
169
-16
-294
-370
-286
- Minority Interest
- -
- -
- -
- -
- -
- -
-4
-6
-5
-5
-5
- -
- -
- -
- -
Net Income, GAAP
151
136
151
159
124
141
148
287
-88
-139
175
-16
-294
-370
-286
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
136
151
159
124
141
148
287
-88
-139
175
-16
-294
-370
-286
EBIT
238
267
276
296
321
324
281
293
225
95
-14
-91
-74
-53
-29
EBITDA
351
410
433
479
574
607
552
574
507
358
250
148
210
232
233
EBITDA Margin (%)
79.72
64.52
56.91
56.7
57.5
57.35
51.38
51.37
48.77
21.92
18.08
11.55
14.88
15.55
15.16
EBITA
238
267
276
296
321
324
281
293
225
95
-14
-91
-74
-53
-29
Gross Margin (%)
85.14
68.86
60.62
61.58
62.2
62.21
61.53
59.58
52.98
24.24
21.07
13.59
16.75
17.31
18.11
Operating Margin (%)
54
41.99
36.23
35.03
32.1
30.61
26.12
26.27
21.63
5.82
-1
-7.11
-5.25
-3.52
-1.88
Profit Margin (%)
34.41
21.41
19.85
18.78
12.41
13.35
13.73
25.68
-8.48
-8.54
12.62
-1.23
-20.82
-24.76
-18.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.49
1.53
1.54
1.54
1.53
1.56
1.56
1.56
0.84
0.18
0.04
0.04
0.04
0.04
0.04
Depreciation Expense
113
143
157
183
254
283
272
280
282
263
264
240
284
285
262
Basic Weighted Avg Shares
150
169
187
199
233
237
237
238
238
238
238
238
239
240
240
Basic EPS, GAAP
1.01
0.8
0.81
0.8
0.53
0.6
0.62
1.21
-0.37
-0.59
0.73
-0.07
-1.23
-1.55
-1.19
Basic EPS from Cont Ops
0.84
0.78
0.78
0.79
0.54
0.6
0.64
1.23
-0.35
-0.56
0.76
-0.07
-1.23
-1.55
-1.19
Diluted Weighted Avg Shares
150
169
187
199
233
237
237
238
238
238
238
238
239
240
240
Diluted EPS, GAAP
1.01
0.8
0.81
0.8
0.53
0.6
0.62
1.21
-0.37
-0.59
0.73
-0.07
-1.23
-1.55
-1.19
Diluted EPS from Cont Ops
0.84
0.78
0.78
0.79
0.54
0.6
0.64
1.23
-0.35
-0.56
0.76
-0.07
-1.23
-1.55
-1.19

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
87
70
71
56
62
54
66
91
264
203
1,017
697
262
430
149
+ Cash, Cash Equivalents & STI
40
42
68
28
38
32
31
55
37
74
635
658
246
145
105
+ Cash & Cash Equivalents
24
42
39
28
38
32
31
55
37
74
635
658
246
145
105
+ ST Investments
17
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
56
18
20
18
18
18
19
19
2
- -
- -
9
6
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
18
18
20
18
18
18
19
19
2
- -
- -
9
6
4
4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-10
9
-17
11
6
4
16
17
224
129
382
31
10
282
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,296
4,678
4,693
5,912
7,098
7,174
7,228
7,070
6,390
6,273
5,607
5,305
5,184
4,707
4,212
+ Property, Plant & Equip, Net
4,091
- -
-841
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4,722
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
630
- -
841
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
17
25
29
24
51
116
163
142
2
74
247
161
130
151
147
+ LT Investments
17
25
29
24
51
116
163
142
2
74
247
161
130
151
147
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
188
4,653
5,505
5,888
7,047
7,058
7,065
6,928
6,388
6,199
5,360
5,143
5,054
4,555
4,065
+ Total Intangible Assets
100
114
103
473
604
514
472
419
338
287
49
45
34
26
21
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
100
114
103
473
604
514
472
419
338
287
49
45
34
26
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
87
4,539
5,401
5,415
6,443
6,544
6,593
6,508
6,051
5,913
5,311
5,098
5,020
4,529
4,044
Total Assets
4,383
4,748
4,765
5,968
7,160
7,228
7,294
7,160
6,654
6,476
6,624
6,002
5,446
5,137
4,361
+ Payables & Accruals
26
27
28
32
32
41
84
80
33
48
38
35
30
32
53
+ Accounts Payable
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
27
28
32
32
41
84
80
33
48
38
35
30
32
53
+ ST Debt
18
190
100
80
775
327
596
139
538
- -
800
700
- -
- -
- -
+ ST Borrowings
- -
190
100
80
775
327
596
139
538
- -
800
700
- -
- -
- -
+ ST Finance Leases
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-18
- -
- -
- -
- -
- -
- -
- -
7
4
- -
- -
- -
6
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-18
- -
- -
- -
- -
- -
- -
- -
7
4
- -
- -
- -
6
3
Total Current Liabilities
26
217
128
112
807
368
680
219
577
52
838
735
30
38
57
+ LT Debt
1,845
1,830
1,805
2,844
2,819
3,494
3,175
3,596
3,041
3,567
2,877
2,348
2,817
2,911
2,401
+ LT Borrowings
966
1,092
1,093
2,094
2,025
2,270
2,273
2,765
2,269
2,807
2,807
2,348
2,817
2,911
2,401
+ LT Finance Leases
879
738
712
750
795
1,224
901
830
771
759
70
30
- -
- -
- -
+ Other LT Liabilities
39
54
55
61
174
167
162
165
159
239
246
281
262
229
238
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
54
55
61
174
167
162
165
159
239
246
281
262
229
238
Total Noncurrent Liabilities
1,885
1,884
1,860
2,904
2,993
3,661
3,336
3,761
3,200
3,805
3,123
2,629
3,079
3,140
2,639
Total Liabilities
1,910
2,101
1,988
3,016
3,800
4,028
4,017
3,981
3,777
3,857
3,961
3,363
3,109
3,178
2,696
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,946
3,235
3,499
3,827
4,534
4,536
4,612
4,614
4,615
4,616
4,618
4,619
4,621
4,623
4,625
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,944
3,233
3,498
3,825
4,532
4,533
4,609
4,611
4,613
4,614
4,615
4,617
4,618
4,620
4,623
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-469
-593
-731
-878
-1,142
-1,371
-1,594
-1,590
-1,878
-2,120
-1,955
-1,981
-2,284
-2,664
-2,959
+ Other Equity
-4
5
8
3
-33
35
87
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2,473
2,647
2,777
2,952
3,360
3,199
3,105
3,023
2,737
2,496
2,662
2,639
2,337
1,959
1,666
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
172
157
141
123
- -
- -
- -
- -
- -
Total Equity
2,473
2,647
2,777
2,952
3,360
3,199
3,277
3,180
2,877
2,619
2,662
2,639
2,337
1,959
1,666
Total Liabilities & Equity
4,383
4,748
4,765
5,968
7,160
7,228
7,294
7,160
6,654
6,476
6,624
6,002
5,446
5,137
4,361
Shares Outstanding
163
177
188
204
237
238
238
238
238
238
239
240
240
241
242
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
897
738
712
750
795
1,224
901
830
771
759
70
30
- -
- -
- -
Net Debt
942
1,240
1,154
2,146
2,762
2,565
2,838
2,849
2,770
2,733
2,972
2,390
2,571
2,766
2,295
Net Debt to Equity
38.11
46.84
41.56
72.69
82.21
80.17
86.6
89.6
96.26
104.34
111.63
90.57
110.01
141.22
137.82
Tangible Common Equity Ratio
55.39
54.65
57.36
45.12
42.03
39.99
41.12
40.95
40.2
37.69
39.75
43.53
42.55
37.81
37.9
Current Ratio
3.37
0.32
0.56
0.51
0.08
0.15
0.1
0.41
0.46
3.92
1.21
0.95
8.77
11.29
2.62
Cash Conversion Cycle
-9.91
-3.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
151
136
151
159
124
141
152
292
-83
-134
180
-16
-294
-370
-286
+ Depreciation & Amortization
113
143
157
183
254
283
272
280
282
263
264
240
284
285
262
+ Non-Cash Items
-25
- -
8
-5
27
-1
-46
-183
117
43
-442
-266
48
191
-29
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
3
46
4
1
19
5
66
115
107
- -
- -
18
71
166
+ Other Non-Cash Adj
-27
-3
-38
-9
26
-19
-51
-249
2
-64
-442
-266
30
120
-195
+ Chg in Non-Cash Work Cap
15
4
-10
14
1
1
42
3
-51
-13
-65
2
-28
7
33
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
-7
- -
4
-3
1
- -
8
-2
- -
8
- -
-7
- -
8
+ Inc (Dec) in Other
8
11
-10
10
4
-1
43
-5
-49
-13
-73
2
-21
7
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
254
283
307
351
406
424
419
393
266
159
-63
-40
10
112
-20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
39
- -
93
- -
- -
- -
55
332
254
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
39
- -
93
- -
- -
- -
55
332
254
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-246
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-246
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
432
287
262
323
659
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Increase in Capital Stock
432
287
262
323
659
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Net Change in LT Investment
37
- -
- -
- -
7
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
42
- -
- -
- -
7
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
- -
- -
-1
-17
- -
- -
- -
- -
- -
367
108
- -
-21
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
367
108
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
-1
-17
- -
- -
- -
- -
- -
- -
- -
- -
-21
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-911
-328
- -
-1,263
-1,202
-293
-277
-233
-267
-40
-124
279
-202
-166
492
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-841
-328
-153
-1,264
-1,213
-293
-221
99
86
-40
243
388
-202
-187
484
+ Dividends Paid
-224
-260
-289
-306
-356
-370
-371
-371
-200
-43
-10
-10
-10
-10
-10
+ Net Cash From Debt
404
48
-126
892
519
244
-45
-73
-148
-8
1,589
-739
-917
-3
-421
+ Cash From Debt
1,232
1,019
275
1,569
1,840
1,532
764
1,219
994
1,416
2,092
- -
750
120
713
+ Repayments of Debt
-828
-971
-401
-676
-1,321
-1,288
-809
-1,291
-1,142
-1,424
-503
-739
-1,667
-123
-1,134
+ Other Financing Activities
-14
-13
-3
-8
-4
-12
230
-25
-22
-28
-833
73
677
-9
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
599
63
-157
901
818
-140
-186
-469
-370
-79
747
-676
-250
-22
-492
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
19
-3
-12
10
-8
12
23
-18
39
926
-329
-441
-97
-28
EBITDA
351
410
433
479
574
607
552
574
507
358
250
148
210
232
233
EBITDA Margin (%)
79.72
64.52
56.91
56.7
57.5
57.35
51.38
51.37
48.77
21.92
18.08
11.55
14.88
15.55
15.16
Free Cash Flow
254
283
61
351
406
424
419
393
266
159
-63
-40
10
112
-20
Net Cash Paid for Acquisitions
5
- -
- -
1
17
- -
- -
- -
- -
- -
-367
-108
- -
21
8
Free Cash Flow to Firm
352
400
178
486
556
592
584
572
- -
- -
190
- -
- -
- -
- -
Free Cash Flow to Equity
697
332
27
1,243
925
668
429
653
372
150
1,526
-779
-907
109
-441
Free Cash Flow per Basic Share
1.7
1.67
0.33
1.76
1.74
1.79
1.77
1.65
1.12
0.67
-0.27
-0.17
0.04
0.47
-0.08
Price/Free Cash Flow
13.08
13.99
7.47
12.41
8.53
10.59
10.84
7.09
7.54
6.18
-11.61
-3.82
85.21
4.91
-59.4
Cash Flow to Net Income
1.68
2.08
2.03
2.21
3.27
3
2.84
1.37
-3.01
-1.14
-0.36
2.56
-0.04
-0.3
0.07
Capital Expenditures
- -
- -
-246
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -