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    REIT - Specialty
Equinix, Inc.

Equinix, Inc.

EQIX
Equinix, Inc.US flagNASDAQ Global Select
1,080.95
USD
-8.20
- -
106.61BMarket 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
1,566
1,887
2,153
2,444
2,726
3,612
4,368
5,072
5,562
5,999
6,636
7,263
8,188
8,748
9,217
+ Sales & Services Revenue
1,566
1,887
2,153
2,444
2,726
3,612
4,368
5,072
5,562
5,999
6,636
7,263
8,188
8,748
9,217
- Cost of Revenue
829
945
1,064
1,198
1,292
1,821
2,193
2,605
2,810
3,074
3,472
3,751
4,228
4,467
4,508
+ Cost of Goods & Services
829
945
1,064
1,198
1,292
1,821
2,193
2,605
2,810
3,074
3,472
3,751
4,228
4,467
4,508
Gross Profit
737
943
1,088
1,246
1,434
1,791
2,175
2,466
2,752
2,924
3,163
3,512
3,960
4,281
4,709
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
424
531
621
734
825
1,133
1,328
1,460
1,586
1,809
2,043
2,286
2,509
2,657
2,743
+ Selling, General & Admin
424
531
621
734
825
1,133
1,328
1,460
1,586
1,809
2,043
2,286
2,509
2,657
2,743
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
313
412
467
512
609
658
848
1,006
1,166
1,115
1,120
1,226
1,451
1,624
1,966
- Non-Operating (Income) Loss
183
223
355
427
398
498
561
573
473
599
511
397
327
649
458
+ Interest Expense, Net
179
197
245
268
295
389
466
507
452
398
333
320
308
320
334
+ Interest Expense
181
200
249
271
299
392
479
521
480
406
336
356
402
457
527
- Interest Income
2
3
3
3
4
3
13
14
28
9
3
36
94
137
193
+ Other Non-Op (Income) Loss
4
26
109
159
103
109
95
66
21
201
178
77
19
329
124
Pretax Income
130
189
112
85
211
160
287
433
693
516
609
829
1,124
975
1,508
- Income Tax Expense (Benefit)
37
59
16
345
23
45
54
68
185
146
109
124
155
161
160
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
92
130
96
-261
188
114
233
365
507
370
500
705
969
814
1,348
- Net Extraordinary Losses (Gains)
-4
-7
3
-2
- -
-12
- -
- -
- -
1
-1
- -
- -
-2
-4
+ Discontinued Operations
1
13
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-20
3
-2
- -
-25
- -
- -
- -
1
-1
- -
- -
-2
-4
Income (Loss) Incl. MI
96
137
93
-258
188
127
233
365
508
369
501
705
969
816
1,352
- Minority Interest
1
-3
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Net Income, GAAP
95
140
95
-260
188
127
233
365
507
370
500
705
969
815
1,350
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
95
140
95
-260
188
127
233
365
507
370
500
705
969
815
1,350
EBIT
313
412
467
512
609
658
848
1,006
1,166
1,115
1,120
1,226
1,451
1,624
1,966
EBITDA
660
810
899
993
1,135
1,495
1,890
2,233
2,451
2,538
2,776
2,963
3,295
3,635
4,032
EBITDA Margin (%)
42.18
42.93
41.78
40.65
41.63
41.39
43.27
44.03
44.06
42.31
41.84
40.8
40.24
41.55
43.75
EBITA
313
412
467
512
609
658
848
1,006
1,166
1,115
1,120
1,226
1,451
1,624
1,966
Gross Margin (%)
47.05
49.95
50.56
50.98
52.62
49.59
49.8
48.63
49.48
48.75
47.67
48.35
48.36
48.94
51.09
Operating Margin (%)
19.97
21.81
21.69
20.94
22.34
18.21
19.4
19.83
20.96
18.59
16.88
16.88
17.72
18.56
21.33
Profit Margin (%)
6.05
7.42
4.4
-10.62
6.89
3.51
5.33
7.2
9.12
6.16
7.54
9.71
11.83
9.32
14.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.59
9.02
7.12
8.09
9.26
9.94
10.81
11.62
12.58
14.69
17.21
18.96
Depreciation Expense
348
399
432
482
526
837
1,042
1,227
1,285
1,423
1,656
1,737
1,844
2,011
2,066
Basic Weighted Avg Shares
47
48
49
52
58
70
77
80
84
88
90
92
94
95
98
Basic EPS, GAAP
2.02
2.92
1.92
-4.96
3.25
1.81
3.03
4.58
6.03
4.22
5.57
7.7
10.35
8.54
13.79
Basic EPS from Cont Ops
1.97
2.71
1.94
-4.98
3.25
1.63
3.03
4.58
6.03
4.22
5.57
7.7
10.35
8.53
13.77
Diluted Weighted Avg Shares
48
52
50
52
58
71
78
80
85
88
90
92
94
96
98
Diluted EPS, GAAP
1.98
2.7
1.89
-4.96
3.21
1.79
3
4.56
5.99
4.18
5.53
7.68
10.31
8.5
13.76
Diluted EPS from Cont Ops
1.93
2.51
1.92
-4.98
3.21
1.62
3
4.56
5.99
4.19
5.53
7.68
10.31
8.49
13.74

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
1,236
640
889
1,491
3,259
1,468
2,249
1,516
2,873
2,609
2,957
3,305
3,568
5,447
5,125
+ Cash, Cash Equivalents & STI
915
419
632
1,140
2,242
752
1,441
611
1,880
1,609
1,536
1,906
2,096
3,608
3,227
+ Cash & Cash Equivalents
279
252
262
611
2,229
748
1,413
606
1,870
1,605
1,536
1,906
2,096
3,081
1,727
+ ST Investments
636
166
370
529
13
3
28
5
10
5
- -
- -
- -
527
1,500
+ Accounts & Notes Receiv
166
176
211
282
328
545
695
751
858
860
935
1,115
1,303
1,380
1,423
+ Accounts Receivable, Net
139
164
185
263
292
396
576
630
689
677
682
855
1,004
949
1,001
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
27
12
26
19
36
149
119
121
169
183
253
260
299
431
422
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
155
45
46
69
690
171
113
154
134
140
486
284
169
459
475
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,550
5,496
6,604
6,291
7,097
11,141
16,442
18,729
21,093
24,398
24,962
27,005
29,083
29,638
35,016
+ Property, Plant & Equip, Net
3,226
3,916
4,592
4,998
5,606
7,199
9,395
11,026
13,628
15,978
16,728
18,077
20,050
20,668
24,976
+ Property, Plant & Equip
4,554
5,547
6,618
7,389
8,396
10,651
13,739
15,997
19,563
23,154
24,985
27,410
30,651
32,142
38,364
- Accumulated Depreciation
1,328
1,631
2,026
2,390
2,789
3,452
4,344
4,971
5,935
7,176
8,257
9,333
10,601
11,474
13,388
+ LT Investments & Receivables
162
128
398
- -
5
10
9
10
60
163
245
348
468
519
551
+ LT Investments
162
128
398
- -
5
10
9
10
60
163
245
348
468
519
551
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,162
1,452
1,614
1,292
1,486
3,932
7,038
7,693
7,405
8,256
7,988
8,580
8,565
8,451
9,489
+ Total Intangible Assets
1,015
1,244
1,226
1,150
1,288
3,705
6,797
7,170
6,884
7,643
7,307
7,552
7,442
6,921
7,300
+ Goodwill
866
1,043
1,042
1,002
1,063
2,986
4,412
4,836
4,782
5,473
5,372
5,654
5,737
5,504
5,984
+ Other Intangible Assets
149
202
184
148
225
719
2,385
2,333
2,102
2,171
1,935
1,898
1,705
1,417
1,316
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
147
208
387
143
199
226
242
523
521
613
681
1,028
1,123
1,530
2,189
Total Assets
5,785
6,136
7,492
7,782
10,357
12,608
18,691
20,245
23,966
27,007
27,919
30,311
32,651
35,085
40,141
+ Payables & Accruals
259
249
236
290
387
566
736
709
830
840
714
885
1,160
1,175
1,459
+ Accounts Payable
23
28
30
30
50
60
102
97
52
78
84
116
162
133
127
+ Accrued Taxes
44
47
32
41
37
134
130
119
135
154
117
131
161
196
235
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
192
174
173
218
300
372
504
493
643
608
513
638
837
846
1,097
+ ST Debt
345
67
71
81
956
169
143
452
942
524
325
301
1,275
1,537
1,639
+ ST Borrowings
334
52
54
59
916
68
64
374
721
232
33
10
1,006
1,204
1,316
+ ST Finance Leases
12
15
17
21
40
101
79
78
221
292
292
291
269
333
323
+ Other ST Liabilities
121
233
240
273
313
294
363
354
386
661
567
652
727
637
795
+ Deferred Revenue
52
71
63
69
92
94
104
94
93
118
126
148
141
139
149
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
68
72
83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
69
93
105
121
221
200
259
260
293
542
441
504
586
498
646
Total Current Liabilities
725
549
547
644
1,656
1,029
1,243
1,515
2,158
2,025
1,606
1,838
3,162
3,349
3,893
+ LT Debt
2,754
2,943
4,088
4,563
5,565
6,591
9,937
10,881
12,346
13,399
14,668
16,169
16,179
17,424
21,087
+ LT Borrowings
2,364
2,398
3,174
3,395
4,277
5,180
8,317
9,439
9,599
10,306
11,571
12,752
12,725
14,007
17,596
+ LT Finance Leases
390
546
914
1,168
1,287
1,411
1,620
1,441
2,747
3,093
3,097
3,417
3,454
3,417
3,491
+ Other LT Liabilities
286
246
275
305
390
623
662
630
622
949
763
798
796
760
983
+ Accrued Liabilities
200
153
176
204
264
455
482
413
303
363
429
544
548
489
537
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
93
99
101
126
168
180
217
319
586
334
254
248
271
446
Total Noncurrent Liabilities
3,040
3,189
4,363
4,868
5,955
7,214
10,599
11,510
12,967
14,348
15,431
16,967
16,975
18,184
22,070
Total Liabilities
3,766
3,738
4,909
5,512
7,611
8,243
11,842
13,025
15,125
16,373
17,037
18,805
20,137
21,533
25,963
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,438
2,582
2,694
3,334
4,839
7,414
10,121
10,751
12,697
15,028
15,985
17,320
18,596
20,895
21,642
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,438
2,582
2,694
3,334
4,838
7,414
10,121
10,751
12,696
15,028
15,985
17,320
18,596
20,895
21,642
- Treasury Stock
87
37
85
11
7
148
146
145
144
122
112
72
56
39
24
+ Retained Earnings
-255
-131
-36
-720
-1,577
-1,951
-2,340
-2,441
-2,777
-3,359
-3,905
-4,353
-4,761
-5,593
-6,103
+ Other Equity
-144
-101
-114
-332
-509
-949
-785
-946
-935
-913
-1,086
-1,389
-1,290
-1,735
-1,359
Equity Before Minority Interest
1,952
2,313
2,459
2,270
2,745
4,366
6,850
7,219
8,841
10,634
10,882
11,506
12,489
13,528
14,156
+ Minority/Non Controlling Interest
68
84
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
24
22
Total Equity
2,020
2,398
2,583
2,270
2,745
4,366
6,850
7,219
8,840
10,634
10,882
11,506
12,514
13,552
14,178
Total Liabilities & Equity
5,785
6,136
7,492
7,782
10,357
12,608
18,691
20,245
23,966
27,007
27,919
30,311
32,651
35,085
40,141
Shares Outstanding
47
49
50
56
62
71
79
81
85
89
91
93
94
97
98
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
402
561
931
1,189
1,327
1,512
1,699
1,519
2,967
3,385
3,389
3,707
3,723
3,750
3,814
Net Debt
2,418
2,197
2,966
2,844
2,965
4,499
6,969
9,207
8,450
8,933
10,067
10,856
11,635
12,130
17,185
Net Debt to Equity
119.74
91.65
114.81
125.26
108
103.06
101.74
127.54
95.59
84
92.52
94.35
92.98
89.51
121.21
Tangible Common Equity Ratio
21.06
23.58
21.65
16.89
16.07
7.42
0.45
0.38
11.45
15.44
17.34
17.37
20.12
23.54
20.94
Current Ratio
1.7
1.17
1.63
2.32
1.97
1.43
1.81
1
1.33
1.29
1.84
1.8
1.13
1.63
1.32
Cash Conversion Cycle
24.65
19.45
19.62
24.19
25.81
23.74
27.15
29.49
33.6
33.84
28.86
28.89
29.45
28.69
28.08

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
93
143
96
-261
188
127
233
365
507
370
500
705
969
814
1,348
+ Depreciation & Amortization
348
399
432
482
526
837
1,042
1,227
1,285
1,423
1,656
1,737
1,844
2,011
2,066
+ Non-Cash Items
122
48
221
301
170
188
260
267
294
484
524
496
481
764
598
+ Stock-Based Compensation
72
83
103
118
132
156
176
181
237
295
364
404
407
462
498
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
10
- -
- -
- -
8
- -
- -
16
7
- -
- -
- -
233
68
+ Other Non-Cash Adj
50
-45
118
183
38
25
85
86
42
182
160
92
74
69
32
+ Chg in Non-Cash Work Cap
24
42
-144
167
11
-133
-96
-44
-93
32
-133
25
-77
-340
-101
+ (Inc) Dec in Accts Receiv
-23
-27
-28
-102
-45
-100
-162
-53
-27
25
-2
-154
-150
27
-40
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
40
34
7
11
109
62
74
35
-28
26
65
114
161
95
25
+ Inc (Dec) in Other
8
35
-124
259
-53
-94
-9
-27
-38
-19
-195
65
-88
-462
-86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
587
632
605
689
895
1,019
1,439
1,815
1,993
2,310
2,547
2,963
3,217
3,249
3,911
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-685
-764
-572
-660
-868
-1,113
-1,379
-2,096
-2,080
-2,283
-2,752
-2,278
-2,781
-3,066
-4,311
+ Acq of Fixed Prod Assets
-685
-764
-572
-660
-868
-1,113
-1,379
-2,096
-2,080
-2,283
-2,752
-2,278
-2,781
-3,066
-4,311
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-48
-13
-49
-298
829
- -
2,481
388
1,661
1,981
498
796
734
1,673
99
+ Increase in Capital Stock
39
- -
- -
- -
829
- -
2,481
388
1,661
1,981
498
796
734
1,673
99
+ Decrease in Capital Stock
-87
-13
-49
-298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-647
499
-479
240
514
11
-12
21
-21
-98
-103
22
- -
-520
-962
+ Dec in LT Investment
622
942
490
786
873
53
46
86
40
29
4
22
- -
- -
1,005
+ Inc in LT Investment
-1,269
-443
-969
-546
-359
-42
-58
-65
-61
-128
-108
- -
- -
-520
-1,967
+ Net Cash From Acq & Div
-42
-233
-49
- -
-246
-1,767
-3,963
-830
-34
-1,180
-158
-1,109
-136
-98
-311
+ Cash from Divestitures
- -
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-42
-309
-49
- -
-246
-1,767
-3,963
-830
-34
-1,180
-158
-1,109
-136
-98
-311
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-125
55
-68
-15
-38
823
-47
-170
190
134
7
2
-307
-253
-900
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,499
-443
-1,169
-436
-638
-2,046
-5,401
-3,076
-1,945
-3,427
-3,007
-3,363
-3,224
-3,937
-6,484
+ Dividends Paid
- -
- -
- -
-83
-521
-499
-621
-739
-836
-948
-1,043
-1,152
-1,375
-1,643
-1,856
+ Net Cash From Debt
812
-329
685
808
1,553
-409
2,814
803
392
-126
1,005
1,149
753
1,628
2,956
+ Cash From Debt
845
263
1,528
1,759
2,297
1,168
5,686
1,354
2,798
5,182
3,879
1,871
902
2,768
4,311
+ Repayments of Debt
-33
-591
-843
-951
-744
-1,577
-2,871
-551
-2,406
-5,309
-2,873
-722
-149
-1,140
-1,355
+ Other Financing Activities
-16
120
-62
-319
12
11
-66
18
-15
-92
-47
64
99
65
73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
749
-223
575
107
1,873
-897
4,608
471
1,202
816
414
857
211
1,723
1,272
Effect of Foreign Exchange Rates
-1
7
-1
-12
-40
-22
31
-34
9
41
-30
-98
-16
-49
43
Net Changes in Cash
-163
-34
10
361
2,130
-1,923
646
-789
1,250
-302
-46
457
204
1,035
-1,301
EBITDA
660
810
899
993
1,135
1,495
1,890
2,233
2,451
2,538
2,776
2,963
3,295
3,635
4,032
EBITDA Margin (%)
42.18
42.93
41.78
40.65
41.63
41.39
43.27
44.03
44.06
42.31
41.84
40.8
40.24
41.55
43.75
Free Cash Flow
-98
-132
32
29
27
-94
61
-281
-87
27
-204
685
436
183
-400
Net Cash Paid for Acquisitions
42
233
49
- -
246
1,767
3,963
830
34
1,180
158
1,109
136
98
311
Free Cash Flow to Firm
31
6
245
-803
293
187
449
159
265
319
71
988
783
565
71
Free Cash Flow to Equity
714
-461
718
837
1,580
-503
2,875
523
305
-99
801
1,834
1,189
1,811
2,556
Free Cash Flow per Basic Share
-2.09
-2.76
0.65
0.56
0.46
-1.34
0.79
-3.52
-1.03
0.31
-2.28
7.48
4.66
1.92
-4.09
Price/Free Cash Flow
3.82
7.65
7.56
8.8
10.03
11.87
12.47
7.23
12.14
13.75
14.43
11.48
12.62
14.31
9.14
Cash Flow to Net Income
6.2
4.51
6.39
-2.66
4.77
8.04
6.18
4.97
3.93
6.25
5.09
4.2
3.32
3.99
2.9
Capital Expenditures
-685
-764
-572
-660
-868
-1,113
-1,379
-2,096
-2,080
-2,283
-2,752
-2,278
-2,781
-3,066
-4,311