1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Equity Residential

Equity Residential

EQR
Equity ResidentialUS flagNew York Stock Exchange
67.34
USD
+0.69
- -
25.23BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,525
1,748
2,388
2,615
2,745
2,426
2,471
2,578
2,701
2,572
2,464
2,735
2,874
2,980
3,094
+ Sales & Services Revenue
1,525
1,748
2,388
2,615
2,745
2,426
2,471
2,578
2,701
2,572
2,464
2,735
2,874
2,980
3,094
- Cost of Revenue
569
626
834
884
905
806
826
880
908
916
949
983
1,046
1,095
1,149
+ Cost of Goods & Services
569
626
834
884
905
806
826
880
908
916
949
983
1,046
1,095
1,149
Gross Profit
956
1,122
1,553
1,731
1,840
1,620
1,645
1,698
1,792
1,655
1,515
1,753
1,827
1,886
1,945
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
550
608
1,041
810
831
763
796
840
884
869
895
941
949
1,014
1,076
+ Selling, General & Admin
44
47
62
51
65
58
52
54
53
48
57
59
61
62
65
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
506
561
979
759
766
706
744
786
831
821
838
882
889
952
1,010
Operating Income (Loss)
407
514
512
922
1,009
856
849
859
909
786
620
812
878
872
870
- Non-Operating (Income) Loss
483
353
633
260
116
-3,605
236
173
-31
-146
-781
-1
3
-210
-303
+ Interest Expense, Net
452
304
582
453
437
416
378
397
387
359
247
281
247
255
254
+ Interest Expense
460
455
587
457
444
482
384
413
390
365
272
283
270
286
307
- Interest Income
8
151
5
4
7
66
6
16
3
6
26
2
22
30
52
+ Other Non-Op (Income) Loss
31
49
52
-193
-321
-4,021
-142
-224
-418
-505
-1,027
-282
-244
-465
-557
Pretax Income
-76
161
-121
661
894
4,461
613
685
939
932
1,401
813
875
1,081
1,173
- Income Tax Expense (Benefit)
1
1
1
1
1
2
- -
1
-2
1
1
1
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-77
160
-180
652
908
4,464
609
684
1,008
928
1,397
807
868
1,071
1,152
- Net Extraordinary Losses (Gains)
-929
-642
-1,936
48
75
360
31
54
77
63
128
60
66
70
64
+ Discontinued Operations
1,008
721
2,074
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1,937
-1,363
-4,010
46
75
359
31
54
77
63
128
60
66
70
64
Income (Loss) Incl. MI
852
802
1,756
604
832
4,104
579
630
931
865
1,269
747
802
1,001
1,088
- Minority Interest
-42
-39
-75
-27
-38
-188
-25
-28
-39
-49
-64
-30
-33
-35
-32
Net Income, GAAP
894
842
1,831
631
870
4,292
603
658
970
914
1,333
777
835
1,036
1,120
- Preferred Dividends
14
10
4
4
3
3
3
3
3
3
3
3
3
2
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
880
831
1,826
627
867
4,289
600
654
967
911
1,330
774
832
1,034
1,119
EBIT
407
514
512
922
1,009
856
849
859
909
786
620
812
878
872
870
EBITDA
1,070
1,199
1,527
1,684
1,779
1,565
1,597
1,649
1,751
1,619
1,472
1,706
1,780
1,838
1,893
EBITDA Margin (%)
70.16
68.62
63.93
64.39
64.79
64.52
64.61
63.96
64.85
62.94
59.73
62.37
61.92
61.69
61.18
EBITA
407
514
512
922
1,009
856
849
859
909
786
620
812
878
872
870
Gross Margin (%)
62.7
64.21
65.06
66.21
67.02
66.76
66.57
65.87
66.37
64.37
61.49
64.08
63.59
63.27
62.88
Operating Margin (%)
26.65
29.42
21.46
35.25
36.77
35.29
34.36
33.31
33.64
30.57
25.18
29.68
30.55
29.25
28.11
Profit Margin (%)
58.59
48.17
76.67
24.14
31.7
176.94
24.42
25.51
35.93
35.53
54.09
28.4
29.07
34.76
36.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.51
1.61
1.94
2.16
2.17
13.08
2.02
2.14
2.25
2.39
2.42
2.48
2.62
2.7
2.76
Depreciation Expense
664
685
1,014
762
769
709
748
790
843
832
851
894
902
967
1,023
Basic Weighted Avg Shares
295
303
354
361
363
365
367
368
370
372
374
376
379
379
380
Basic EPS, GAAP
2.98
2.75
5.16
1.74
2.38
11.75
1.64
1.78
2.61
2.45
3.56
2.06
2.2
2.73
2.95
Basic EPS from Cont Ops
-0.26
0.53
-0.51
1.8
2.5
12.23
1.66
1.86
2.72
2.5
3.74
2.15
2.29
2.83
3.03
Diluted Weighted Avg Shares
312
320
354
378
381
382
383
384
386
386
388
389
391
391
390
Diluted EPS, GAAP
2.82
2.6
5.16
1.66
2.28
11.23
1.57
1.71
2.5
2.36
3.43
1.99
2.13
2.65
2.87
Diluted EPS from Cont Ops
-0.25
0.5
-0.51
1.73
2.38
11.69
1.59
1.78
2.61
2.41
3.6
2.07
2.22
2.74
2.95

Balance Sheet (USD)

MCPAPIChat
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
547
872
200
160
2,336
219
101
116
117
100
360
137
140
160
159
+ Cash, Cash Equivalents & STI
384
613
54
40
42
77
51
47
46
43
124
54
51
62
56
+ Cash & Cash Equivalents
384
613
54
40
42
77
51
47
46
43
124
54
51
62
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
2,181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
2,181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
163
260
146
120
113
142
50
69
71
57
236
83
89
98
103
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16,112
16,329
22,635
22,790
20,774
20,485
20,470
20,278
21,056
20,187
20,809
20,081
19,895
20,674
20,587
+ Property, Plant & Equip, Net
15,868
- -
- -
- -
- -
- -
- -
- -
513
499
475
463
457
455
455
+ Property, Plant & Equip
20,408
- -
- -
- -
- -
- -
- -
- -
513
499
475
463
457
455
455
- Accumulated Depreciation
4,540
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
12
18
179
105
68
60
58
58
52
53
127
279
282
387
326
+ LT Investments
12
18
179
105
68
60
58
58
52
53
127
279
282
387
326
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
232
16,311
22,456
22,685
20,706
20,425
20,412
20,220
20,491
19,635
20,207
19,339
19,155
19,832
19,806
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
232
16,311
22,456
22,685
20,706
20,425
20,412
20,220
20,491
19,635
20,207
19,339
19,155
19,832
19,806
Total Assets
16,659
17,201
22,835
22,951
23,110
20,704
20,571
20,394
21,173
20,287
21,169
20,218
20,035
20,834
20,746
+ Payables & Accruals
302
375
441
432
482
401
366
372
380
406
410
407
412
437
451
+ Accounts Payable
35
38
119
154
187
147
115
102
94
107
107
96
87
99
109
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
267
336
322
278
295
253
251
269
285
298
303
311
325
338
341
+ ST Debt
- -
- -
115
333
387
20
300
499
1,018
415
315
130
409
544
587
+ ST Borrowings
- -
- -
115
333
387
20
300
499
1,018
415
315
130
409
544
587
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
302
375
556
765
869
421
665
871
1,397
820
725
537
821
981
1,037
+ LT Debt
9,721
8,529
10,651
10,512
10,534
8,967
8,658
8,319
8,350
7,959
8,339
7,605
7,293
7,883
7,893
+ LT Borrowings
9,721
8,529
10,651
10,512
10,534
8,967
8,658
8,319
8,019
7,629
8,026
7,296
6,981
7,578
7,588
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
331
329
312
309
312
305
305
+ Other LT Liabilities
357
372
419
466
444
413
407
426
417
406
419
376
342
386
407
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
357
372
419
466
444
413
407
426
417
406
419
376
342
386
407
Total Noncurrent Liabilities
10,078
8,901
11,071
10,977
10,978
9,380
9,064
8,745
8,767
8,364
8,758
7,980
7,635
8,269
8,300
Total Liabilities
10,380
9,276
11,626
11,742
11,847
9,801
9,730
9,615
10,165
9,184
9,483
8,517
8,456
9,250
9,337
+ Preferred Equity and Hybrid Capital
200
50
50
50
37
37
37
37
37
37
37
37
37
17
17
+ Share Capital & APIC
5,050
6,546
8,565
8,540
8,576
8,762
8,890
8,939
8,969
9,132
9,125
9,480
9,606
9,616
9,828
+ Common Stock
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
5,047
6,542
8,562
8,536
8,572
8,758
8,887
8,935
8,966
9,129
9,121
9,476
9,602
9,612
9,824
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
616
887
2,047
1,951
2,009
1,544
1,404
1,262
1,386
1,400
1,827
1,659
1,437
1,408
1,194
+ Other Equity
-197
-193
-155
-172
-152
-114
-89
-65
-78
-44
-34
-3
6
4
2
Equity Before Minority Interest
5,669
7,290
10,507
10,368
10,470
10,229
10,242
10,173
10,316
10,526
10,955
11,173
11,086
11,045
11,041
+ Minority/Non Controlling Interest
610
636
701
840
793
674
598
606
692
577
731
528
493
540
368
Total Equity
6,279
7,925
11,208
11,209
11,263
10,903
10,841
10,779
11,008
11,102
11,686
11,701
11,578
11,584
11,409
Total Liabilities & Equity
16,659
17,201
22,835
22,951
23,110
20,704
20,571
20,394
21,173
20,287
21,169
20,218
20,035
20,834
20,746
Shares Outstanding
298
325
360
363
365
366
368
369
372
372
376
378
379
379
378
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
331
329
312
309
312
305
305
Net Debt
9,337
7,917
10,713
10,805
10,879
8,910
8,907
8,770
8,991
8,002
8,218
7,372
7,340
8,059
8,119
Net Debt to Equity
148.7
99.89
95.58
96.4
96.59
81.72
82.16
81.37
81.68
72.07
70.32
63
63.39
69.57
71.16
Tangible Common Equity Ratio
36.49
45.79
48.87
48.62
48.58
52.48
52.52
52.67
51.81
54.54
55.03
57.69
57.61
55.52
54.91
Current Ratio
1.81
2.33
0.36
0.21
2.69
0.52
0.15
0.13
0.08
0.12
0.5
0.26
0.17
0.16
0.15
Cash Conversion Cycle
-23.95
-21.47
-34.38
-56.26
419.61
538.14
-57.92
-45.07
-39.55
-40.17
-41.24
-37.71
-31.98
-31.13
-33.13

Cash Flow Statement (USD)

MCPAPIChat
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
109
333
-131
659
908
4,480
628
685
1,010
963
1,397
807
868
1,071
1,152
+ Depreciation & Amortization
664
685
1,014
762
769
709
748
790
843
832
851
894
902
967
1,023
+ Non-Cash Items
38
62
-29
-160
-287
-3,934
-97
-145
-425
-455
-1,018
-242
-239
-503
-573
+ Stock-Based Compensation
21
25
35
28
35
31
25
27
24
23
28
30
32
31
32
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
5
9
5
4
3
4
5
5
6
7
23
5
4
5
8
+ Other Non-Cash Adj
12
28
-70
-191
-325
-3,969
-127
-177
-455
-485
-1,069
-276
-275
-540
-613
+ Chg in Non-Cash Work Cap
-10
-34
15
63
-34
-41
-13
26
30
-74
30
-5
2
39
46
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
2
-6
4
2
-15
2
2
3
-10
6
3
- -
6
6
+ Inc (Dec) in Accts Payable
-10
-14
-3
29
-6
-30
9
3
9
- -
19
-3
8
12
15
+ Inc (Dec) in Other
-4
-21
25
30
-30
5
-24
21
17
-64
5
-4
-6
21
25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
800
1,046
869
1,324
1,357
1,214
1,266
1,356
1,457
1,266
1,260
1,455
1,533
1,574
1,649
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1,501
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1,501
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-9
-4
-5
-4
-6
-2
-5
-5
-20
-2
-4
-2
-3
-5
+ Acq of Fixed Prod Assets
-7
-9
-4
-5
-4
-6
-2
-5
-5
-20
-2
-4
-2
-3
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
173
1,417
- -
-2
- -
- -
- -
- -
- -
- -
- -
140
-49
-38
-281
+ Increase in Capital Stock
173
1,417
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-49
-38
-281
+ Net Change in LT Investment
3
-5
-62
-16
-20
68
- -
- -
- -
-1
23
2
1
15
1
+ Dec in LT Investment
5
- -
5
- -
3
73
- -
- -
- -
- -
191
4
3
15
1
+ Inc in LT Investment
-2
-5
-66
-16
-23
-5
- -
- -
- -
-1
-168
-2
-2
- -
- -
+ Net Cash From Acq & Div
-2
-5
-4,067
-16
-23
-5
-6
-7
-10
-6
-80
-160
-48
-110
-254
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Cash for Acq of Subs
-2
-5
-4,067
-16
-23
-5
-6
-7
-10
-6
-80
-160
-50
-110
-254
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,691
-242
4,126
-608
-648
5,847
-587
-366
-757
690
-376
270
-360
-1,079
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-197
-261
-7
-645
-696
5,904
-594
-377
-772
664
-435
108
-410
-1,176
-321
+ Dividends Paid
-445
-487
-686
-781
-788
-4,774
-742
-786
-834
-887
-904
-934
-993
-1,021
-1,048
+ Net Cash From Debt
-364
-1,311
-682
62
132
-1,962
-30
-162
174
-1,002
291
-929
-87
724
44
+ Cash From Debt
2,659
5,905
11,980
8,361
8,449
2,683
7,604
18,829
23,445
9,840
8,156
6,084
6,697
34,106
48,404
+ Repayments of Debt
-3,022
-7,216
-12,662
-8,300
-8,317
-4,645
-7,634
-18,991
-23,271
-10,842
-7,865
-7,013
-6,784
-33,383
-48,360
+ Other Financing Activities
-16
-175
-53
28
-10
-318
-17
-16
-25
-57
47
-62
8
-41
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-651
-556
-1,421
-693
-666
-7,054
-790
-964
-684
-1,946
-565
-1,786
-1,120
-377
-1,329
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-47
229
-559
-13
-5
64
-118
16
1
-17
261
-223
3
20
-1
EBITDA
1,070
1,199
1,527
1,684
1,779
1,565
1,597
1,649
1,751
1,619
1,472
1,706
1,780
1,838
1,893
EBITDA Margin (%)
70.16
68.62
63.93
64.39
64.79
64.52
64.61
63.96
64.85
62.94
59.73
62.37
61.92
61.69
61.18
Free Cash Flow
793
1,037
865
1,319
1,353
1,208
1,264
1,352
1,452
1,245
1,258
1,451
1,531
1,571
1,644
Net Cash Paid for Acquisitions
2
5
4,067
16
23
5
6
7
10
6
80
160
48
110
254
Free Cash Flow to Firm
- -
1,491
- -
1,775
1,797
1,690
1,648
1,765
- -
1,610
1,531
1,733
1,800
1,856
1,951
Free Cash Flow to Equity
1,916
-434
179
1,376
1,469
-757
1,231
1,187
1,623
240
1,547
518
1,441
2,273
1,687
Free Cash Flow per Basic Share
2.69
3.43
2.44
3.65
3.72
3.31
3.45
3.67
3.92
3.35
3.37
3.86
4.04
4.15
4.33
Price/Free Cash Flow
22.04
17.18
21.05
20.41
22.82
20.15
19.26
18.61
21.38
17.79
27.83
15.75
15.58
17.79
14.89
Cash Flow to Net Income
0.9
1.24
0.47
2.1
1.56
0.28
2.1
2.06
1.5
1.39
0.95
1.87
1.83
1.52
1.47
Capital Expenditures
-7
-9
-4
-5
-4
-6
-2
-5
-5
-20
-2
-4
-2
-3
-5