1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Care Facilities
DaVita Inc.

DaVita Inc.

DVA
DaVita Inc.US flagNew York Stock Exchange
195.03
USD
+7.14
- -
12.52BMarket Cap

Income Statement (USD)

APIChat
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
6,732
8,186
11,764
12,795
9,982
10,707
10,877
11,405
11,388
11,551
11,619
11,610
12,140
12,816
13,643
+ Sales & Services Revenue
6,732
8,186
11,764
12,795
9,982
10,707
10,877
11,405
11,388
11,551
11,619
11,610
12,140
12,816
13,643
- Cost of Revenue
4,634
5,584
8,198
9,119
6,856
7,432
7,640
8,196
7,914
7,989
7,972
8,210
8,320
8,599
9,243
+ Cost of Goods & Services
4,634
5,584
8,198
9,119
6,856
7,432
7,640
8,196
7,914
7,989
7,972
8,210
8,320
8,599
9,243
Gross Profit
2,098
2,603
3,566
3,676
3,126
3,276
3,237
3,209
3,474
3,562
3,646
3,400
3,820
4,217
4,400
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
952
1,322
2,107
1,884
1,504
1,594
1,617
1,719
1,718
1,878
1,876
2,088
2,219
2,262
2,389
+ Selling, General & Admin
685
890
1,176
1,262
1,031
1,073
1,064
1,135
1,103
1,248
1,195
1,355
1,474
1,538
1,674
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
268
432
931
622
473
521
553
584
615
630
681
733
745
724
715
Operating Income (Loss)
1,146
1,281
1,459
1,792
1,622
1,682
1,620
1,490
1,756
1,684
1,770
1,313
1,601
1,955
2,011
- Non-Operating (Income) Loss
229
279
334
482
934
59
220
442
560
366
252
346
424
424
664
+ Interest Expense, Net
241
289
430
410
408
414
431
487
444
304
285
357
399
470
580
+ Interest Expense
241
289
430
410
408
414
431
487
444
304
285
357
399
470
580
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
-9
-96
72
525
-355
-211
-46
116
62
-33
-11
25
-46
84
Pretax Income
917
1,001
1,125
1,310
688
1,623
1,400
1,048
1,195
1,318
1,518
966
1,177
1,530
1,347
- Income Tax Expense (Benefit)
325
360
381
446
208
432
324
258
280
314
307
198
220
280
293
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
591
641
744
863
481
1,191
1,076
790
916
1,004
1,212
768
957
1,251
1,054
- Net Extraordinary Losses (Gains)
209
211
234
280
369
465
579
804
315
452
467
429
531
629
639
+ Discontinued Operations
-18
- -
13
- -
-53
-158
-245
-457
105
-10
- -
13
- -
- -
25
+ Extraord. & Accounting Changes
227
211
221
280
422
623
825
1,261
210
461
467
416
531
629
614
Income (Loss) Incl. MI
383
431
510
583
112
727
497
-14
601
553
745
339
426
622
415
- Minority Interest
-95
-105
-124
-140
-158
-153
-167
-174
-210
-221
-233
-221
-265
-314
-332
Net Income, GAAP
478
536
633
723
270
880
664
159
811
774
978
560
692
936
747
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
478
536
633
723
270
880
664
159
811
774
978
560
692
936
747
EBIT
1,146
1,281
1,459
1,792
1,622
1,682
1,620
1,490
1,756
1,684
1,770
1,313
1,601
1,955
2,011
EBITDA
1,413
1,625
1,987
2,383
2,260
2,402
2,397
2,081
2,371
2,314
2,451
2,045
2,346
2,679
2,726
EBITDA Margin (%)
20.99
19.85
16.89
18.62
22.64
22.43
22.04
18.25
20.82
20.04
21.1
17.62
19.33
20.9
19.98
EBITA
1,146
1,281
1,459
1,792
1,622
1,682
1,620
1,490
1,756
1,684
1,770
1,313
1,601
1,955
2,011
Gross Margin (%)
31.17
31.79
30.31
28.73
31.32
30.59
29.76
28.14
30.5
30.84
31.38
29.29
31.47
32.91
32.25
Operating Margin (%)
17.02
15.64
12.4
14
16.25
15.71
14.89
13.07
15.41
14.58
15.24
11.31
13.19
15.25
14.74
Profit Margin (%)
7.1
6.55
5.38
5.65
2.7
8.22
6.1
1.4
7.12
6.7
8.42
4.83
5.7
7.31
5.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
267
344
528
591
638
720
777
591
615
630
681
733
745
724
715
Basic Weighted Avg Shares
189
192
210
212
212
202
189
171
153
120
105
93
91
85
74
Basic EPS, GAAP
2.52
2.79
3.02
3.41
1.27
4.36
3.52
0.93
5.29
6.46
9.3
6.03
7.62
11.02
10.06
Basic EPS from Cont Ops
3.12
3.34
3.54
4.07
2.27
5.91
5.7
4.63
5.98
8.38
11.52
8.26
10.54
14.72
14.2
Diluted Weighted Avg Shares
193
196
215
217
216
205
191
172
154
123
110
96
93
87
76
Diluted EPS, GAAP
2.48
2.74
2.95
3.33
1.25
4.29
3.47
0.92
5.27
6.31
8.9
5.85
7.42
10.73
9.84
Diluted EPS from Cont Ops
3.06
3.27
3.46
3.98
2.22
5.81
5.62
4.58
5.95
8.19
11.02
8.02
10.27
14.33
13.89

Balance Sheet (USD)

APIChat
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
2,293
2,887
3,472
3,636
4,503
3,995
8,771
8,424
3,690
3,149
3,168
3,155
3,138
3,746
4,058
+ Cash, Cash Equivalents & STI
411
541
953
1,303
1,907
982
541
326
1,114
345
484
322
392
846
701
+ Cash & Cash Equivalents
394
534
946
965
1,499
675
508
323
1,102
325
462
244
380
795
676
+ ST Investments
17
7
7
337
408
307
33
3
12
20
22
78
12
51
24
+ Accounts & Notes Receiv
1,477
1,742
1,845
2,011
2,220
1,792
2,163
2,397
2,305
2,439
2,411
2,551
2,416
2,558
2,959
+ Accounts Receivable, Net
1,195
1,424
1,485
1,526
1,724
1,504
1,715
1,859
1,796
1,824
1,958
2,132
1,987
2,147
2,415
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
281
318
359
485
496
288
449
538
509
615
453
419
429
411
544
+ Inventories
76
78
89
136
186
160
182
107
98
112
107
109
143
135
161
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
76
78
89
136
186
160
182
107
98
112
107
109
143
135
161
+ Other ST Assets
330
526
586
187
190
1,060
5,884
5,594
173
253
166
174
187
208
238
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,611
13,128
13,627
13,981
14,012
14,761
10,204
10,686
13,621
13,840
13,954
13,773
13,756
13,539
13,422
+ Property, Plant & Equip, Net
1,433
1,872
2,189
2,469
2,789
2,864
3,149
3,394
6,303
6,385
6,305
5,923
5,575
5,334
5,210
+ Property, Plant & Equip
2,737
3,395
3,968
4,499
5,186
5,562
6,253
6,918
10,273
10,865
11,068
11,188
11,334
11,597
11,812
- Accumulated Depreciation
1,304
1,522
1,778
2,030
2,397
2,698
3,104
3,524
3,970
4,480
4,763
5,265
5,760
6,263
6,602
+ LT Investments & Receivables
37
94
120
155
167
522
283
260
279
290
288
275
594
370
198
+ LT Investments
37
94
120
155
167
522
283
260
279
290
288
275
594
370
198
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,141
11,161
11,317
11,357
11,055
11,375
6,771
7,032
7,039
7,165
7,361
7,575
7,587
7,834
8,014
+ Total Intangible Assets
5,106
11,081
11,237
11,280
10,982
6,089
6,724
6,961
6,923
7,086
7,224
7,259
7,316
7,573
7,767
+ Goodwill
4,947
8,953
9,213
9,415
9,294
6,015
6,610
6,842
6,788
6,919
7,046
7,077
7,113
7,375
7,545
+ Other Intangible Assets
159
2,128
2,024
1,865
1,687
74
114
119
136
167
178
183
203
197
222
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
34
80
80
77
74
5,286
47
72
116
80
137
316
271
262
247
Total Assets
8,904
16,015
17,099
17,617
18,515
18,756
18,975
19,110
17,311
16,989
17,121
16,928
16,894
17,285
17,480
+ Payables & Accruals
433
834
903
1,006
1,091
641
686
633
596
566
586
643
701
760
1,171
+ Accounts Payable
290
414
435
445
514
457
509
463
404
434
402
480
515
547
696
+ Accrued Taxes
53
18
18
26
29
25
28
29
79
47
96
61
76
69
86
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
90
402
449
534
548
159
148
141
114
85
88
103
110
144
389
+ ST Debt
87
233
275
120
129
160
178
1,929
475
538
573
627
518
681
535
+ ST Borrowings
87
233
275
120
129
160
178
1,929
131
169
179
231
123
271
109
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
344
369
394
395
394
410
425
+ Other ST Liabilities
645
950
1,284
963
1,179
1,910
2,204
2,328
1,301
1,373
1,239
1,350
1,424
1,532
1,436
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
645
950
1,284
963
1,179
1,910
2,204
2,328
1,301
1,373
1,239
1,350
1,424
1,532
1,436
Total Current Liabilities
1,165
2,016
2,462
2,089
2,399
2,711
3,068
4,891
2,372
2,476
2,399
2,620
2,642
2,973
3,142
+ LT Debt
4,418
8,327
8,141
8,299
9,001
8,945
9,158
8,173
10,701
10,656
11,402
11,196
10,599
11,386
12,340
+ LT Borrowings
4,418
8,327
8,141
8,299
9,001
8,945
9,158
8,173
7,978
7,917
8,729
8,693
8,268
9,176
10,164
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2,724
2,739
2,673
2,503
2,330
2,210
2,176
+ Other LT Liabilities
575
1,174
1,193
1,040
1,166
1,277
852
1,013
738
960
950
888
909
835
840
+ Accrued Liabilities
423
716
812
650
727
531
486
563
578
810
831
783
726
665
757
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
152
458
380
390
439
746
365
451
161
150
119
105
183
170
84
Total Noncurrent Liabilities
4,993
9,501
9,334
9,339
10,167
10,222
10,010
9,186
11,440
11,616
12,352
12,084
11,508
12,221
13,180
Total Liabilities
6,157
11,517
11,796
11,427
12,567
12,933
13,077
14,077
13,812
14,092
14,751
14,703
14,150
15,194
16,322
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
596
1,209
1,071
1,108
1,119
1,027
1,043
995
749
597
540
607
510
286
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
596
1,209
1,071
1,108
1,118
1,027
1,043
995
749
597
540
607
510
286
- -
- Treasury Stock
1,632
1,162
- -
- -
545
- -
- -
- -
- -
- -
- -
- -
- -
1,389
200
+ Retained Earnings
3,196
3,732
3,364
4,087
4,357
3,710
3,634
2,743
1,432
853
354
174
598
1,535
-328
+ Other Equity
-19
-15
-3
-25
-60
-90
13
-35
-47
-66
-139
-69
-52
-311
-123
Equity Before Minority Interest
2,141
3,763
4,432
5,171
4,871
4,648
4,690
3,703
2,133
1,384
756
712
1,056
121
-651
+ Minority/Non Controlling Interest
605
734
870
1,020
1,077
1,175
1,207
1,330
1,366
1,513
1,615
1,512
1,687
1,970
1,810
Total Equity
2,746
4,498
5,303
6,190
5,948
5,823
5,897
5,033
3,500
2,897
2,371
2,225
2,743
2,091
1,158
Total Liabilities & Equity
8,904
16,015
17,099
17,617
18,515
18,756
18,975
19,110
17,311
16,989
17,121
16,928
16,894
17,285
17,480
Shares Outstanding
187
211
213
216
210
195
182
166
126
110
97
90
89
81
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3,068
3,108
3,067
2,898
2,725
2,620
2,601
Net Debt
4,111
8,026
7,470
7,454
7,631
8,430
8,828
9,779
7,006
7,761
8,446
8,680
8,012
8,652
9,597
Net Debt to Equity
149.7
178.45
140.86
120.41
128.29
144.77
149.69
194.3
200.19
267.91
356.24
390.14
292.04
413.7
828.42
Tangible Common Equity Ratio
-62.15
-133.43
-101.24
-80.32
-66.82
-2.1
-6.75
-15.87
-32.96
-42.3
-49.03
-52.07
-47.74
-56.43
-68.04
Current Ratio
1.97
1.43
1.41
1.74
1.88
1.47
2.86
1.72
1.56
1.27
1.32
1.2
1.19
1.26
1.29
Cash Conversion Cycle
48.28
40.43
29.96
29.91
42.63
39.6
39.18
41.77
43.27
42.87
45.26
49.5
45.73
42.2
42.37

Cash Flow Statement (USD)

APIChat
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
573
641
757
863
427
1,033
831
333
1,021
995
1,212
782
957
1,251
1,079
+ Depreciation & Amortization
267
344
528
591
638
720
777
591
615
630
681
733
745
724
715
+ Non-Cash Items
164
150
414
35
432
-7
694
749
349
458
179
50
162
77
356
+ Stock-Based Compensation
49
45
60
57
57
38
35
73
68
91
102
95
112
103
140
+ Deferred Income Taxes
92
133
22
270
62
52
-395
274
42
241
60
-76
-39
-58
87
+ Asset Impairment Charge
24
- -
- -
- -
210
296
982
62
125
- -
- -
- -
26
- -
- -
+ Other Non-Cash Adj
- -
-28
332
-292
103
-394
72
340
115
126
16
30
63
32
129
+ Chg in Non-Cash Work Cap
175
-34
74
-30
60
226
-389
99
87
-104
-141
- -
195
-30
-263
+ (Inc) Dec in Accts Receiv
-35
4
-168
-102
-170
-198
-268
156
-77
-100
-138
-148
172
-30
-211
+ (Inc) Dec in Inventories
10
4
-9
-46
-48
23
-19
74
10
-12
6
-1
-32
18
-20
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
84
41
17
-3
31
12
27
-36
-85
37
-30
87
27
2
128
+ Inc (Dec) in Other
116
-83
235
122
247
389
-129
-94
238
-29
22
62
27
-20
-161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,180
1,101
1,773
1,459
1,557
1,972
1,913
1,772
2,072
1,979
1,931
1,565
2,059
2,022
1,886
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-400
-551
-620
-642
-708
-829
-905
-987
-767
-675
-641
-603
-568
-555
-576
+ Acq of Fixed Prod Assets
-400
-550
-618
-641
-708
-829
-905
-987
-767
-675
-641
-603
-568
-555
-576
+ Acq of Intangible Assets
- -
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-323
- -
- -
- -
-550
-1,098
-803
-1,148
-2,372
-1,459
-1,599
-784
-255
-1,365
-1,793
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
14
11
- -
- -
19
17
20
- -
+ Decrease in Capital Stock
-323
- -
- -
- -
-550
-1,098
-803
-1,162
-2,384
-1,459
-1,599
-802
-272
-1,386
-1,793
+ Net Change in LT Investment
5
10
-8
-338
-79
113
257
30
-8
- -
-6
-58
63
3
30
+ Dec in LT Investment
49
22
6
144
1,639
1,259
499
44
99
155
28
75
110
27
52
+ Inc in LT Investment
-44
-11
-13
-481
-1,719
-1,147
-242
-14
-107
-154
-34
-133
-47
-24
-22
+ Net Cash From Acq & Div
-1,080
-4,295
-312
-307
-114
-550
-809
-202
-110
-204
-201
-89
-303
-251
-144
+ Cash from Divestitures
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,080
-4,295
-312
-307
-114
-591
-809
-202
-110
-204
-201
-89
-303
-251
-144
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
76
4
63
10
20
65
92
154
3,880
53
64
121
36
33
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,399
-4,832
-877
-1,278
-882
-1,202
-1,365
-1,006
2,995
-825
-785
-630
-772
-771
-655
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
128
3,962
-437
-8
543
-125
155
700
-1,995
-64
754
-11
-553
1,109
823
+ Cash From Debt
36,395
43,248
66,286
60,039
54,542
51,991
50,992
59,935
38,526
4,047
1,615
2,393
2,468
6,624
5,612
+ Repayments of Debt
-36,267
-39,286
-66,723
-60,046
-53,999
-52,116
-50,837
-59,235
-40,521
-4,110
-861
-2,404
-3,021
-5,515
-4,789
+ Other Financing Activities
-51
-90
-46
-157
-132
-130
-118
-177
-329
-324
-239
-326
-363
-561
-405
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-247
3,872
-483
-165
-139
-1,352
-766
-625
-4,696
-1,847
-1,083
-1,121
-1,170
-817
-1,375
Effect of Foreign Exchange Rates
- -
-1
-1
2
-3
4
- -
-3
-2
-14
-10
-29
9
-18
21
Net Changes in Cash
-466
141
413
17
536
-582
-218
141
371
-693
63
-187
117
434
-143
EBITDA
1,413
1,625
1,987
2,383
2,260
2,402
2,397
2,081
2,371
2,314
2,451
2,045
2,346
2,679
2,726
EBITDA Margin (%)
20.99
19.85
16.89
18.62
22.64
22.43
22.04
18.25
20.82
20.04
21.1
17.62
19.33
20.9
19.98
Free Cash Flow
780
550
1,153
817
849
1,143
1,008
785
1,306
1,304
1,289
961
1,491
1,467
1,311
Net Cash Paid for Acquisitions
1,080
4,295
312
307
114
550
809
202
110
204
201
89
303
251
144
Free Cash Flow to Firm
935
735
1,438
1,088
1,134
1,447
1,339
1,152
1,646
1,536
1,517
1,245
1,815
1,851
1,764
Free Cash Flow to Equity
908
4,513
718
810
1,392
1,018
1,163
1,484
-689
1,241
2,044
950
938
2,576
2,134
Free Cash Flow per Basic Share
4.12
2.86
5.49
3.85
4.01
5.67
5.34
4.59
8.52
10.89
12.25
10.34
16.42
17.26
17.66
Price/Free Cash Flow
4.63
6.56
5.69
7.82
6.66
4.7
4.91
3.22
4.07
5.43
4.86
3.3
3.72
5.06
3.5
Cash Flow to Net Income
2.47
2.05
2.8
2.02
5.77
2.24
2.88
11.11
2.56
2.56
1.97
2.79
2.98
2.16
2.53
Capital Expenditures
-400
-551
-620
-642
-708
-829
-905
-987
-767
-675
-641
-603
-568
-555
-576