Digital Realty Trust, Inc.

DLR-PK

DLR-PKDigital Realty Trust, Inc. US flag

New York Stock Exchange

22.64

USD

-0.11

- -

53.63BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	1,063	1,279	1,482	1,616	1,763	2,142	2,458	3,046	3,209	3,904	4,428	4,692	5,477	5,555	6,113
+ Sales & Services Revenue	1,063	1,279	1,482	1,616	1,763	2,142	2,458	3,046	3,209	3,904	4,428	4,692	5,477	5,555	6,113
- Cost of Revenue	381	452	547	595	642	763	895	1,098	1,193	1,514	1,778	2,018	2,598	2,519	2,727
+ Cost of Goods & Services	381	452	547	595	642	763	895	1,098	1,193	1,514	1,778	2,018	2,598	2,519	2,727
Gross Profit	682	827	935	1,022	1,121	1,380	1,563	1,948	2,016	2,389	2,650	2,674	2,879	3,036	3,386
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	372	451	551	643	746	862	1,007	1,353	1,389	1,719	1,890	2,013	2,151	2,279	2,464
+ Selling, General & Admin	62	67	74	102	114	162	161	164	211	351	401	422	449	480	565
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	311	384	476	542	631	700	846	1,190	1,178	1,367	1,489	1,590	1,702	1,799	1,898
Operating Income (Loss)	310	376	385	378	375	518	556	595	627	671	760	662	728	757	922
- Non-Operating (Income) Loss	148	157	63	170	67	76	292	252	16	270	-1,060	250	-298	114	-423
+ Interest Expense, Net	146	155	189	188	206	246	255	318	287	313	294	299	438	453	438
+ Interest Expense	149	157	189	191	204	241	259	322	353	333	294	299	438	453	438
- Interest Income	3	2	- -	3	-2	-5	4	3	66	20	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	-126	-19	-139	-170	37	-66	-271	-43	-1,354	-49	-736	-339	-861
Pretax Income	162	219	322	209	308	442	264	343	611	401	1,820	412	1,026	643	1,345
- Income Tax Expense (Benefit)	- -	3	1	5	6	10	8	2	12	38	73	32	76	55	32
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	162	216	320	203	302	432	256	341	599	363	1,747	380	950	588	1,313
- Net Extraordinary Losses (Gains)	12	11	12	6	10	11	16	20	39	13	76	5	3	-28	9
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	12	11	12	6	10	11	16	20	39	13	76	5	3	-28	9
Income (Loss) Incl. MI	150	205	309	197	292	421	240	321	560	350	1,671	375	947	617	1,304
- Minority Interest	-6	-6	-6	-3	-5	-6	-8	-10	-19	-6	-38	-3	-1	14	-5
Net Income, GAAP	156	210	314	200	297	426	248	331	580	356	1,709	378	949	602	1,309
- Preferred Dividends	25	39	43	67	79	84	69	81	75	77	46	41	41	41	41
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	131	172	272	133	217	342	179	250	505	280	1,663	337	908	562	1,268
EBIT	310	376	385	378	375	518	556	595	627	671	760	662	728	757	922
EBITDA	557	692	782	835	840	1,036	1,151	1,782	1,791	2,037	2,246	2,240	2,422	2,529	2,817
EBITDA Margin (%)	52.41	54.12	52.77	51.63	47.62	48.38	46.84	58.49	55.82	52.18	50.73	47.74	44.23	45.52	46.08
EBITA	310	376	385	378	375	518	556	595	627	671	760	662	728	757	922
Gross Margin (%)	64.19	64.64	63.1	63.21	63.56	64.4	63.6	63.96	62.83	61.21	59.84	57	52.56	54.65	55.39
Operating Margin (%)	29.17	29.41	25.95	23.41	21.27	24.17	22.63	19.53	19.55	17.18	17.16	14.1	13.28	13.63	15.09
Profit Margin (%)	14.7	16.44	21.22	12.38	16.83	19.89	10.1	10.87	18.07	9.13	38.6	8.05	17.32	10.85	21.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	247	316	398	456	465	519	595	1,187	1,164	1,366	1,487	1,578	1,695	1,772	1,895
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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
Total Current Assets	186	269	219	309	433	282	429	426	625	712	814	1,111	3,382	5,128	5,160
+ Cash, Cash Equivalents & STI	41	56	57	35	57	11	- -	127	90	109	143	142	1,625	3,871	3,452
+ Cash & Cash Equivalents	41	56	57	35	57	11	- -	127	90	109	143	142	1,625	3,871	3,452
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	91	168	122	136	177	204	276	300	306	603	672	969	1,278	1,257	1,359
+ Accounts Receivable, Net	91	168	122	136	177	204	276	300	306	494	540	749	952	906	1,061
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	109	132	220	326	351	298
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	55	44	40	139	198	68	153	- -	230	- -	- -	- -	479	- -	350
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,912	8,551	9,407	9,218	10,983	11,911	20,975	23,340	22,443	35,365	35,555	40,374	40,731	40,155	44,250
+ Property, Plant & Equip, Net	5,219	- -	- -	- -	- -	- -	- -	- -	629	1,239	1,405	1,351	1,414	1,179	1,136
+ Property, Plant & Equip	6,119	- -	- -	- -	- -	- -	- -	- -	680	1,387	1,405	1,351	1,414	1,179	1,136
- Accumulated Depreciation	900	- -	- -	- -	- -	- -	- -	- -	52	148	- -	- -	- -	- -	- -
+ LT Investments & Receivables	24	67	71	95	106	106	163	175	1,287	1,148	1,808	1,991	2,296	2,640	3,428
+ LT Investments	24	67	71	95	106	106	163	175	1,287	1,148	1,808	1,991	2,296	2,640	3,428
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	670	8,484	9,337	9,123	10,877	11,804	20,812	23,165	20,527	32,978	32,342	37,031	37,021	36,337	39,687
+ Total Intangible Assets	365	560	542	496	1,755	2,298	6,573	7,612	5,633	11,454	10,673	12,301	11,740	11,107	11,847
+ Goodwill	- -	- -	- -	- -	331	753	3,390	4,348	3,363	8,331	7,937	9,208	9,240	8,929	9,712
+ Other Intangible Assets	365	560	542	496	1,424	1,545	3,183	3,264	2,270	3,123	2,735	3,093	2,500	2,178	2,135
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	305	7,924	8,795	8,627	9,122	9,507	14,239	15,553	14,894	21,524	21,669	24,730	25,281	25,229	27,840
Total Assets	6,099	8,819	9,627	9,527	11,416	12,193	21,404	23,767	23,068	36,076	36,370	41,485	44,113	45,284	49,410
+ Payables & Accruals	391	740	765	721	735	969	1,180	1,382	1,066	1,745	1,882	2,233	2,557	2,475	3,029
+ Accounts Payable	315	646	663	606	608	825	980	1,165	831	1,420	1,544	1,869	2,169	2,056	2,601
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	75	93	103	115	127	144	200	217	235	324	339	364	388	419	428
+ ST Debt	275	724	725	526	960	199	551	1,648	234	532	398	2,150	1,812	1,611	899
+ ST Borrowings	275	724	725	526	960	199	551	1,648	234	532	398	2,150	1,812	1,611	899
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	102	154	123	114	144	171	223	209	211	372	337	370	441	540	755
+ Deferred Revenue	102	154	123	108	138	168	218	209	209	372	337	370	402	540	755
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	6	6	3	5	- -	3	- -	- -	- -	39	- -	- -
Total Current Liabilities	767	1,618	1,613	1,361	1,840	1,339	1,954	3,239	1,511	2,648	2,617	4,753	4,810	4,626	4,684
+ LT Debt	2,665	3,555	4,237	4,147	4,939	5,639	8,098	9,454	10,760	14,242	14,562	15,917	17,156	16,397	18,756
+ LT Borrowings	2,665	3,555	4,237	4,147	4,939	5,639	8,098	9,454	9,888	12,773	13,050	14,446	15,614	15,103	17,503
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	872	1,469	1,512	1,471	1,542	1,294	1,253
+ Other LT Liabilities	86	148	130	104	101	82	249	200	147	698	666	1,193	1,151	1,085	1,125
+ Accrued Liabilities	102	154	123	108	138	168	218	209	147	698	666	1,193	1,151	1,085	1,125
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-16	-6	7	-4	-37	-86	32	-9	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2,751	3,703	4,367	4,251	5,040	5,721	8,347	9,654	10,907	14,940	15,229	17,110	18,307	17,482	19,881
Total Liabilities	3,518	5,321	5,980	5,613	6,880	7,060	10,301	12,893	12,419	17,588	17,846	21,863	23,117	22,108	24,564
+ Preferred Equity and Hybrid Capital	570	573	695	1,048	1,290	1,013	1,250	1,250	1,434	951	732	732	732	732	732
+ Share Capital & APIC	2,498	3,564	3,690	3,972	4,657	5,766	11,264	11,358	11,579	20,630	21,079	22,146	24,400	28,083	29,354
+ Common Stock	1	1	1	1	1	2	2	2	2	3	3	3	3	3	3
+ Additional Paid in Capital	2,497	3,563	3,689	3,970	4,655	5,764	11,261	11,356	11,577	20,627	21,076	22,143	24,397	28,080	29,350
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-489	-656	-785	-1,097	-1,350	-1,547	-2,056	-2,633	-3,047	-3,998	-3,632	-4,698	- -	- -	- -
+ Other Equity	-545	-668	-775	-1,142	-1,447	-1,683	-2,164	-2,749	-3,135	-3,863	-3,806	-5,294	-6,014	-7,474	-7,160
Equity Before Minority Interest	2,523	3,468	3,611	3,878	4,500	5,096	10,349	9,859	9,879	17,718	18,005	17,583	19,118	21,340	22,926
+ Minority/Non Controlling Interest	57	30	36	36	36	36	754	1,015	770	771	519	2,039	1,879	1,835	1,920
Total Equity	2,580	3,498	3,647	3,914	4,537	5,132	11,103	10,874	10,650	18,488	18,524	19,622	20,996	23,176	24,846
Total Liabilities & Equity	6,099	8,819	9,627	9,527	11,416	12,193	21,404	23,767	23,068	36,076	36,370	41,485	44,113	45,284	49,410
Shares Outstanding	106	125	128	136	146	159	205	206	209	280	284	291	312	337	344
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	872	1,469	1,512	1,471	1,542	1,294	1,253
Net Debt	2,900	4,222	4,905	4,638	5,842	5,828	8,649	10,975	10,033	13,196	13,306	16,455	15,800	12,843	14,950
Net Debt to Equity	112.37	120.69	134.51	118.5	128.78	113.56	77.89	100.93	94.21	71.38	71.83	83.86	75.25	55.42	60.17
Tangible Common Equity Ratio	28.7	28.64	26.53	26.25	15.44	18.41	22.12	12.46	20.54	24.71	27.7	22.58	26.33	33.17	32.66
Current Ratio	0.24	0.17	0.14	0.23	0.24	0.21	0.22	0.13	0.41	0.27	0.31	0.23	0.7	1.11	1.1
Cash Conversion Cycle	-236.87	-351.05	-401.07	-360.17	-312.49	-310.47	-332.58	-321.98	-270.92	-233.96	-261.55	-258.55	-226.97	-245.06	-252.97

Cash Flow Statement (USD)

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	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
+ Net Income	162	216	320	203	302	432	256	341	599	363	1,747	380	950	588	1,313
+ Depreciation & Amortization	247	316	398	456	465	519	595	1,187	1,164	1,366	1,487	1,578	1,695	1,772	1,895
+ Non-Cash Items	81	92	-9	94	35	6	280	-12	-219	-34	-1,205	-69	-631	-123	-833
+ Stock-Based Compensation	13	13	12	18	6	17	21	27	35	75	84	92	81	76	94
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	2	2	130	75	- -	32	3	17	6	- -	- -	118	191	79
+ Other Non-Cash Adj	66	78	-23	-54	-47	-12	227	-42	-270	-115	-1,289	-161	-830	-390	-1,005
+ Chg in Non-Cash Work Cap	-89	-81	-52	-98	-4	-45	-108	-131	-31	11	-327	-230	-380	25	37
+ (Inc) Dec in Accts Receiv	-21	-60	-1	-11	-10	-14	-74	-21	-103	-73	-389	-272	-155	-342	-339
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	22	34	25	36	38	-16	63	73	84	62	42	-224	367	376
+ Inc (Dec) in Other	-63	-43	-86	-111	-30	-70	-18	-173	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	401	543	656	656	797	911	1,023	1,385	1,514	1,707	1,702	1,659	1,635	2,261	2,412
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-844	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-844	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	462	894	- -	- -	919	1,085	405	-3	536	1,880	172	928	2,207	3,651	1,106
+ Increase in Capital Stock	462	894	- -	- -	919	1,085	405	1	536	1,880	172	928	2,207	3,651	1,106
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-17	32	- -	-32	64	-13	-3	70	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	32	- -	- -	64	- -	- -	70	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-17	- -	- -	-32	- -	-13	-3	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-6	-55	-24	-21	-1,861	- -	63	115	1,419	-787	-189	-2,226	-147	-724	-687
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	156	116	1,495	121	62	3	242	100	153
+ Cash for Acq of Subs	-6	-55	-24	-21	-1,861	- -	-93	-1	-76	-909	-251	-2,230	-389	-824	-840
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	19	-2,421	-1,019	-655	-667	-1,272	-1,484	-3,138	-1,692	-1,882	-872	-2,473	-968	-1,182	-1,544
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-831	-2,476	-1,061	-644	-2,528	-1,304	-1,357	-3,036	-275	-2,599	-1,062	-4,699	-1,115	-1,906	-2,230
+ Dividends Paid	-287	-373	-444	-509	-548	-605	-715	-931	-997	-1,239	-1,379	-1,451	-1,521	-1,633	-1,728
+ Net Cash From Debt	78	1,298	650	145	1,406	197	833	2,663	919	548	727	5,135	-88	37	191
+ Cash From Debt	1,428	2,792	2,702	1,620	3,881	3,975	4,550	5,283	2,869	3,573	4,346	13,812	6,611	3,871	5,292
+ Repayments of Debt	-1,350	-1,494	-2,051	-1,476	-2,475	-3,779	-3,717	-2,621	-1,950	-3,025	-3,619	-8,677	-6,699	-3,834	-5,101
+ Other Financing Activities	205	130	195	337	-26	-326	-202	28	-1,730	-253	-111	-1,643	365	9	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	459	1,949	402	-27	1,751	351	321	1,757	-1,272	936	-591	2,969	963	2,063	-487
Effect of Foreign Exchange Rates	- -	- -	- -	- -	2	-11	4	15	-5	-16	-22	70	3	-179	-113
Net Changes in Cash	29	16	-2	-15	20	-42	-13	107	-33	43	50	-71	1,483	2,419	-305
EBITDA	557	692	782	835	840	1,036	1,151	1,782	1,791	2,037	2,246	2,240	2,422	2,529	2,817
EBITDA Margin (%)	52.41	54.12	52.77	51.63	47.62	48.38	46.84	58.49	55.82	52.18	50.73	47.74	44.23	45.52	46.08
Free Cash Flow	-443	543	656	656	797	911	1,023	1,385	1,514	1,707	1,702	1,659	1,635	2,261	2,412
Net Cash Paid for Acquisitions	6	55	24	21	1,861	- -	-63	-115	-1,419	787	189	2,226	147	724	687
Free Cash Flow to Firm	- -	698	845	842	996	1,147	1,274	1,705	1,860	2,008	1,984	1,936	2,040	2,676	2,840
Free Cash Flow to Equity	-322	1,805	1,386	1,087	2,365	747	2,024	3,967	2,543	1,695	2,165	6,753	1,506	2,258	2,562
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.57	2.58	2.09	3.28	2.69	2.14	4.12	4.18	2.61	4.79	1	4.39	1.72	3.75	1.84
Capital Expenditures	-844	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -