Healthpeak Properties, Inc.

DOC

DOCHealthpeak Properties, Inc. US flag

New York Stock Exchange

19.56

USD

+0.16

- -

13.49BMarket Cap

Income Statement (USD)

API ChatGPT

	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	1,694	1,880	2,100	1,637	1,940	2,129	1,848	1,191	1,240	1,645	1,896	2,061	2,181	2,700	2,823
+ Sales & Services Revenue	1,694	1,880	2,100	1,637	1,940	2,129	1,848	1,191	1,240	1,645	1,896	2,061	2,181	2,700	2,823
- Cost of Revenue	219	281	298	381	611	738	666	379	405	783	773	863	902	1,075	1,129
+ Cost of Goods & Services	219	281	298	381	611	738	666	379	405	783	773	863	902	1,075	1,129
Gross Profit	1,476	1,599	1,802	1,256	1,330	1,391	1,182	813	835	862	1,123	1,198	1,279	1,626	1,693
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	442	422	526	537	601	672	623	501	528	647	783	842	845	1,154	1,149
+ Selling, General & Admin	96	68	103	82	96	104	89	97	93	93	98	131	95	97	90
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	346	354	423	455	505	568	535	405	435	554	684	711	750	1,057	1,059
Operating Income (Loss)	1,034	1,177	1,275	719	729	719	559	311	307	215	340	357	434	471	544
- Non-Operating (Income) Loss	543	432	423	444	593	352	148	-527	131	-3	212	-151	119	198	260
+ Interest Expense, Net	316	392	349	366	367	376	251	251	208	218	158	173	200	280	305
+ Interest Expense	415	416	435	440	480	464	308	261	218	218	158	173	200	280	305
- Interest Income	100	25	86	74	112	89	56	10	10	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	227	40	74	78	225	-24	-103	-778	-77	-221	54	-323	-81	-82	-45
Pretax Income	491	745	852	274	136	367	410	839	176	218	128	507	315	273	284
- Income Tax Expense (Benefit)	1	-2	6	-1	-10	4	-1	-4	-5	-9	-3	-4	-10	4	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	536	801	911	271	153	374	423	837	175	161	138	514	335	267	101
- Net Extraordinary Losses (Gains)	13	-17	-46	-637	725	-241	17	-211	144	-238	-347	29	57	48	59
+ Discontinued Operations	18	46	74	665	-699	266	- -	236	-115	268	388	3	- -	- -	- -
+ Extraord. & Accounting Changes	-6	-63	-120	-1,302	1,424	-507	17	-448	260	-506	-736	26	57	48	59
Income (Loss) Incl. MI	523	818	957	908	-572	616	406	1,049	31	399	485	484	277	219	42
- Minority Interest	-16	-14	-14	-14	-13	-12	-8	-12	-15	-15	-20	-16	-29	-24	-30
Net Income, GAAP	539	833	971	922	-559	628	414	1,061	46	414	506	500	306	243	71
- Preferred Dividends	21	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	518	816	971	922	-559	628	414	1,061	46	414	506	500	306	243	71
EBIT	1,034	1,177	1,275	719	729	719	559	311	307	215	340	357	434	471	544
EBITDA	1,375	1,529	1,692	1,173	1,234	1,287	1,093	861	967	912	1,025	1,067	1,158	1,498	1,566
EBITDA Margin (%)	81.16	81.31	80.57	71.65	63.58	60.46	59.15	72.25	77.96	55.46	54.03	51.77	53.1	55.46	55.49
EBITA	1,034	1,177	1,275	719	729	719	559	311	307	215	340	357	434	471	544
Gross Margin (%)	87.09	85.07	85.8	76.71	68.53	65.32	63.95	68.22	67.33	52.43	59.22	58.13	58.64	60.2	60
Operating Margin (%)	61	62.61	60.73	43.91	37.56	33.78	30.22	26.13	24.75	13.08	17.95	17.3	19.89	17.45	19.28
Profit Margin (%)	31.8	44.28	46.23	56.34	-28.82	29.48	22.41	89.07	3.67	25.14	26.66	24.28	14.03	9	2.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.98	2.03	2.1	2.18	2.26	2.1	1.48	1.48	1.48	1.48	1.21	1.2	1.2	1.18	1.22
Depreciation Expense	342	351	417	454	505	568	535	549	660	697	684	711	724	1,026	1,022
Basic Weighted Avg Shares	398	427	455	458	463	467	469	471	486	531	539	539	547	676	696
Basic EPS, GAAP	1.3	1.91	2.13	2.01	-1.21	1.34	0.88	2.26	0.09	0.78	0.94	0.93	0.56	0.36	0.1
Basic EPS from Cont Ops	1.35	1.88	2	0.59	0.33	0.8	0.9	1.78	0.36	0.3	0.26	0.95	0.61	0.4	0.15
Diluted Weighted Avg Shares	400	428	456	459	463	467	469	475	489	531	539	539	547	676	696
Diluted EPS, GAAP	1.29	1.9	2.13	2.01	-1.21	1.34	0.88	2.23	0.09	0.78	0.94	0.93	0.56	0.36	0.1
Diluted EPS from Cont Ops	1.34	1.87	2	0.59	0.33	0.8	0.9	1.76	0.36	0.3	0.26	0.95	0.61	0.4	0.15

Balance Sheet (USD)

API ChatGPT

	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	585	959	1,110	1,532	7,225	1,918	853	359	3,977	2,975	713	605	561	925	1,303
+ Cash, Cash Equivalents & STI	34	248	301	184	340	95	55	111	80	44	158	72	118	120	467
+ Cash & Cash Equivalents	34	248	301	184	340	95	55	111	80	44	158	72	118	120	467
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	404	616	762	1,299	1,185	853	354	111	235	238	465	428	274	733	684
+ Accounts Receivable, Net	293	340	396	392	416	45	41	48	45	42	49	53	56	77	78
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	110	276	366	907	769	808	313	63	191	195	416	375	218	656	606
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	148	95	47	49	5,700	970	444	137	3,662	2,694	91	105	169	72	151
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16,824	18,957	18,966	19,799	14,224	13,841	13,235	12,359	10,055	12,945	14,544	15,166	15,138	19,013	19,033
+ Property, Plant & Equip, Net	9,385	- -	- -	- -	- -	- -	- -	- -	167	192	234	237	240	424	412
+ Property, Plant & Equip	10,859	- -	- -	- -	- -	- -	- -	- -	167	192	234	237	240	424	412
- Accumulated Depreciation	1,474	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	6,969	7,341	7,594	8,117	1,459	1,324	1,515	1,254	859	448	448	707	783	937	803
+ LT Investments	6,969	7,341	7,594	8,117	1,459	1,324	1,515	1,254	859	448	448	707	783	937	803
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	469	11,616	11,372	11,682	12,765	12,517	11,720	11,106	9,029	12,305	13,862	14,222	14,115	17,652	17,819
+ Total Intangible Assets	423	602	540	531	634	480	410	305	260	520	520	418	314	886	723
+ Goodwill	50	50	50	50	47	42	- -	- -	- -	- -	- -	- -	- -	69	69
+ Other Intangible Assets	372	552	490	481	587	437	410	305	260	520	520	418	314	817	655
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	47	11,014	10,832	11,151	12,132	12,037	11,310	10,800	8,769	11,785	13,342	13,804	13,800	16,767	17,096
Total Assets	17,408	19,916	20,076	21,331	21,450	15,759	14,088	12,719	14,033	15,920	15,258	15,771	15,699	19,938	20,336
+ Payables & Accruals	275	294	318	433	431	417	402	392	458	761	755	772	657	725	719
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	458	269	228	266	240	276	264
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	275	294	318	433	431	417	402	392	- -	491	528	507	417	449	455
+ ST Debt	454	- -	- -	839	397	900	1,017	80	93	130	1,166	996	720	150	1,079
+ ST Borrowings	454	- -	- -	839	397	900	1,017	80	93	130	1,166	996	720	150	1,079
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	56	13	- -	- -	25	4	14	1	404	416	15	4	1	- -	12
+ Deferred Revenue	66	68	66	95	122	149	145	191	275	774	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-55	-66	-95	-97	-145	-131	-190	129	-359	15	4	1	- -	12
Total Current Liabilities	785	307	318	1,271	853	1,321	1,433	473	954	1,306	1,936	1,772	1,378	875	1,809
+ LT Debt	7,219	8,682	8,662	8,883	10,672	8,290	6,863	5,488	6,062	6,348	5,209	5,711	6,363	8,873	9,065
+ LT Borrowings	7,219	8,682	8,662	8,883	10,672	8,290	6,863	5,488	5,909	6,168	5,004	5,502	6,156	8,566	8,769
+ LT Finance Leases	118	104	99	85	56	58	53	- -	152	180	205	209	207	307	296
+ Other LT Liabilities	183	172	165	180	178	207	197	245	350	919	966	1,000	1,033	1,132	1,159
+ Accrued Liabilities	66	68	66	95	122	149	145	191	275	774	789	844	906	940	985
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	104	99	85	56	58	53	55	75	144	177	156	127	192	174
Total Noncurrent Liabilities	7,402	8,855	8,826	9,063	10,850	8,497	7,061	5,733	6,411	7,267	6,175	6,711	7,396	10,005	10,224
Total Liabilities	8,188	9,162	9,145	10,334	11,704	9,818	8,494	6,206	7,365	8,573	8,111	8,483	8,774	10,881	12,034
+ Preferred Equity and Hybrid Capital	285	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9,792	11,633	11,791	11,892	12,113	8,667	8,696	8,876	9,689	10,714	10,639	10,896	10,953	13,547	13,463
+ Common Stock	409	453	457	460	465	468	469	477	505	538	539	547	547	699	695
+ Additional Paid in Capital	9,384	11,180	11,334	11,432	11,647	8,199	8,226	8,399	9,184	10,175	10,100	10,350	10,406	12,847	12,768
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1,024	-1,067	-1,053	-1,133	-2,738	-3,090	-3,371	-2,927	-3,601	-3,976	-4,121	-4,270	- -	- -	- -
+ Other Equity	-20	-15	-14	-24	-30	-30	-24	-5	-3	-4	-3	28	19	29	-10
Equity Before Minority Interest	9,033	10,551	10,723	10,735	9,344	5,548	5,301	5,944	6,085	6,734	6,515	6,655	6,350	8,401	7,500
+ Minority/Non Controlling Interest	187	203	208	262	403	394	294	568	582	614	631	634	574	656	802
Total Equity	9,221	10,754	10,931	10,997	9,746	5,941	5,595	6,513	6,667	7,347	7,146	7,288	6,925	9,058	8,302
Total Liabilities & Equity	17,408	19,916	20,076	21,331	21,450	15,759	14,088	12,719	14,033	15,920	15,258	15,771	15,699	19,938	20,336
Shares Outstanding	409	453	457	460	465	468	469	477	505	538	539	547	547	699	695
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	118	104	99	85	56	58	53	- -	152	180	205	209	207	307	296
Net Debt	7,640	8,435	8,361	9,537	10,729	9,095	7,825	5,457	5,922	6,254	6,012	6,426	6,759	8,596	9,380
Net Debt to Equity	82.85	78.44	76.49	86.73	110.08	153.08	139.86	83.79	88.82	85.12	84.13	88.16	97.6	94.91	112.98
Tangible Common Equity Ratio	50.12	52.56	53.19	50.32	43.78	35.74	37.91	50.01	46.52	44.33	44.96	44.75	42.97	42.89	38.64
Current Ratio	0.74	3.12	3.49	1.2	8.47	1.45	0.6	0.76	4.17	2.28	0.37	0.34	0.41	1.06	0.72
Cash Conversion Cycle	35.31	61.52	64.04	87.93	76	39.51	8.48	13.62	-192.36	-159.81	-108.49	-95.26	-93.2	-78.69	-77.19

Cash Flow Statement (USD)

API ChatGPT

	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	566	860	991	862	-631	645	423	1,073	60	428	526	516	335	267	101
+ Depreciation & Amortization	342	351	417	454	505	568	535	549	660	697	684	711	724	1,026	1,022
+ Non-Cash Items	-166	-179	-210	-81	1,401	-34	-90	-821	104	-476	-441	-446	-186	-268	23
+ Stock-Based Compensation	20	23	40	22	26	23	14	17	18	17	18	26	14	32	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	47	-6	-19	-18	-15	-6	-6	-15	-2	4
+ Asset Impairment Charge	15	8	1	36	1,450	- -	166	55	226	244	56	7	-6	23	-1
+ Other Non-Cash Adj	-202	-210	-251	-139	-75	-104	-265	-874	-122	-723	-510	-473	-180	-321	6
+ Chg in Non-Cash Work Cap	-17	3	-49	13	-53	35	-20	46	22	109	26	119	83	45	106
+ (Inc) Dec in Accts Receiv	3	-7	7	-9	-29	-7	-25	6	-50	15	19	-17	-22	-41	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-47	14	3	28	-24	42	5	41	72	93	8	136	-41	-29	-25
+ Inc (Dec) in Other	28	-4	-58	-6	- -	- -	- -	- -	- -	- -	- -	- -	145	114	147
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	724	1,035	1,149	1,249	1,222	1,214	847	849	846	758	795	900	956	1,070	1,252
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-198	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-198	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,328	1,793	114	84	198	59	23	214	791	1,058	-8	240	-6	-190	-96
+ Increase in Capital Stock	1,328	1,793	114	97	206	68	28	218	796	1,069	5	308	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	-13	-9	-9	-5	-3	-5	-11	-13	-68	-7	-191	-97
+ Net Change in LT Investment	-22	-1,916	275	120	628	159	559	148	274	-191	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	292	120	628	232	559	148	274	203	- -	- -	- -	- -	- -
+ Inc in LT Investment	-22	-1,916	-17	- -	- -	-73	- -	- -	- -	-394	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4,255	-186	- -	-373	-838	-10	416	718	430	-39	-25	105	-88	-115	-87
+ Cash from Divestitures	2	- -	- -	- -	- -	- -	462	730	445	- -	- -	126	- -	126	- -
+ Cash for Acq of Subs	-4,257	-186	- -	-373	-838	-10	-46	-12	-15	-39	-25	-21	-88	-241	-87
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-124	-211	-472	-1,258	-1,450	-577	272	964	-2,153	-777	556	-981	-488	1	-948
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4,580	-2,314	-197	-1,512	-1,660	-429	1,246	1,829	-1,449	-1,008	531	-876	-577	-114	-1,035
+ Dividends Paid	-788	-865	-957	-1,002	-1,047	-980	-695	-697	-720	-787	-650	-648	-657	-795	-849
+ Net Cash From Debt	1,938	1,359	-45	251	1,811	-2,317	-1,463	-1,380	654	63	735	154	102	153	1,109
+ Cash From Debt	2,400	1,765	807	1,185	2,269	- -	5	224	9,905	5,337	34,731	32,264	21,433	4,491	13,108
+ Repayments of Debt	-462	-406	-852	-935	-458	-2,317	-1,468	-1,604	-9,251	-5,274	-33,996	-32,110	-21,331	-4,338	-12,000
+ Other Financing Activities	375	-793	-12	812	-348	2,183	-14	-757	-77	-88	-1,366	137	223	-109	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,853	1,493	-900	145	614	-1,054	-2,148	-2,621	647	246	-1,289	-117	-337	-941	136
Effect of Foreign Exchange Rates	- -	- -	1	2	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1,003	214	52	-118	176	-269	-55	57	45	-3	38	-93	42	15	353
EBITDA	1,375	1,529	1,692	1,173	1,234	1,287	1,093	861	967	912	1,025	1,067	1,158	1,498	1,566
EBITDA Margin (%)	81.16	81.31	80.57	71.65	63.58	60.46	59.15	72.25	77.96	55.46	54.03	51.77	53.1	55.46	55.49
Free Cash Flow	526	1,035	1,149	1,249	1,222	1,214	847	849	846	758	795	900	956	1,070	1,252
Net Cash Paid for Acquisitions	4,255	186	- -	373	838	10	-416	-718	-430	39	25	-105	88	115	87
Free Cash Flow to Firm	940	- -	1,581	- -	- -	1,673	- -	- -	- -	- -	- -	- -	- -	1,346	1,547
Free Cash Flow to Equity	2,462	2,092	1,104	1,499	3,033	-1,103	-616	-532	1,500	821	1,531	1,054	1,059	1,224	2,361
Free Cash Flow per Basic Share	1.32	2.42	2.53	2.72	2.64	2.6	1.81	1.8	1.74	1.43	1.48	1.67	1.75	1.58	1.8
Price/Free Cash Flow	17.97	18.69	14.4	16.18	14.48	11.44	14.44	15.64	19.94	21.17	24.47	15.01	11.33	12.8	8.94
Cash Flow to Net Income	1.34	1.24	1.18	1.35	-2.19	1.93	2.05	0.8	18.58	1.83	1.57	1.8	3.12	4.4	17.55
Capital Expenditures	-198	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -