1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

HST
Host Hotels & Resorts, Inc.US flagNASDAQ Global Select
24.44
USD
+0.38
- -
16.74BMarket Cap

Income Statement (USD)

APIChatGPT
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
4,714
5,059
5,166
5,321
5,350
5,430
5,387
5,524
5,469
1,620
2,890
4,907
5,311
5,684
6,114
+ Sales & Services Revenue
4,714
5,059
5,166
5,321
5,350
5,430
5,387
5,524
5,469
1,620
2,890
4,907
5,311
5,684
6,114
- Cost of Revenue
2,508
2,660
2,587
2,637
2,624
2,625
2,603
2,651
2,597
1,133
1,397
2,197
2,461
2,651
2,898
+ Cost of Goods & Services
2,508
2,660
2,587
2,637
2,624
2,625
2,603
2,651
2,597
1,133
1,397
2,197
2,461
2,651
2,898
Gross Profit
2,206
2,399
2,579
2,684
2,726
2,805
2,784
2,873
2,872
487
1,493
2,710
2,850
3,033
3,216
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,899
2,040
2,051
2,061
2,101
2,136
2,122
2,350
2,078
1,440
1,751
1,952
2,109
2,262
2,385
+ Selling, General & Admin
869
99
105
104
98
106
97
104
107
89
99
107
115
117
124
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,030
1,941
1,946
1,957
2,003
2,030
2,025
2,246
1,971
1,351
1,652
1,845
1,994
2,145
2,261
Operating Income (Loss)
307
359
528
623
625
669
662
523
794
-953
-258
758
741
771
831
- Non-Operating (Income) Loss
335
336
297
-132
51
-142
11
-778
-168
8
-156
89
-47
50
13
+ Interest Expense, Net
336
329
277
193
204
145
155
161
190
150
189
126
116
161
203
+ Interest Expense
356
352
281
197
208
148
161
176
222
158
191
156
191
215
235
- Interest Income
20
23
4
4
4
3
6
15
32
8
2
30
75
54
32
+ Other Non-Op (Income) Loss
-1
7
20
-325
-153
-287
-144
-939
-358
-142
-345
-37
-163
-111
-190
Pretax Income
-28
23
231
755
574
811
651
1,301
962
-961
-102
669
788
721
818
- Income Tax Expense (Benefit)
-1
31
21
14
9
40
80
150
30
-220
-91
26
36
14
42
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-8
210
741
565
771
571
1,151
932
-741
-11
643
752
707
776
- Net Extraordinary Losses (Gains)
-13
-67
-99
18
14
18
14
128
24
-18
- -
20
24
20
22
+ Discontinued Operations
11
71
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-24
-138
-214
18
14
18
14
128
24
-18
- -
20
24
20
22
Income (Loss) Incl. MI
-14
59
309
723
551
753
557
1,023
908
-723
-11
623
728
687
754
- Minority Interest
1
-2
-8
-9
-7
-9
-7
-64
-12
9
- -
-10
-12
-10
-11
Net Income, GAAP
-15
61
317
732
558
762
564
1,087
920
-732
-11
633
740
697
765
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
61
317
732
558
762
564
1,087
920
-732
-11
633
740
697
765
EBIT
307
359
528
623
625
669
662
523
794
-953
-258
758
741
771
831
EBITDA
916
1,081
1,225
1,316
1,333
1,393
1,413
1,467
1,470
-288
504
1,422
1,438
1,533
1,626
EBITDA Margin (%)
19.43
21.37
23.71
24.73
24.92
25.65
26.23
26.56
26.88
-17.78
17.44
28.98
27.08
26.97
26.59
EBITA
307
359
528
623
625
669
662
523
794
-953
-258
758
741
771
831
Gross Margin (%)
46.8
47.42
49.92
50.44
50.95
51.66
51.68
52.01
52.51
30.06
51.66
55.23
53.66
53.36
52.6
Operating Margin (%)
6.51
7.1
10.22
11.71
11.68
12.32
12.29
9.47
14.52
-58.83
-8.93
15.45
13.95
13.56
13.59
Profit Margin (%)
-0.32
1.21
6.14
13.76
10.43
14.03
10.47
19.68
16.82
-45.19
-0.38
12.9
13.93
12.26
12.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.26
0.42
0.62
0.86
0.8
0.85
0.85
0.85
0.45
- -
0.21
0.77
1.05
0.9
Depreciation Expense
609
722
697
693
708
724
751
944
676
665
762
664
697
762
795
Basic Weighted Avg Shares
693
718
744
755
752
743
739
740
730
706
710
715
710
702
691
Basic EPS, GAAP
-0.02
0.08
0.43
0.97
0.74
1.03
0.76
1.47
1.26
-1.04
-0.02
0.89
1.04
0.99
1.11
Basic EPS from Cont Ops
-0.04
-0.01
0.28
0.98
0.75
1.04
0.77
1.56
1.28
-1.05
-0.02
0.9
1.06
1.01
1.12
Diluted Weighted Avg Shares
693
720
748
787
753
744
739
741
731
706
710
718
713
704
694
Diluted EPS, GAAP
-0.02
0.08
0.42
0.93
0.74
1.02
0.76
1.47
1.26
-1.04
-0.02
0.88
1.04
0.99
1.1
Diluted EPS from Cont Ops
-0.04
-0.01
0.28
0.94
0.75
1.04
0.77
1.55
1.27
-1.05
-0.02
0.9
1.05
1
1.12

Balance Sheet (USD)

APIChatGPT
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
1,065
687
1,118
883
488
752
1,438
2,107
1,812
2,496
1,334
1,374
1,561
911
1,122
+ Cash, Cash Equivalents & STI
826
417
861
684
221
372
913
1,542
1,573
2,335
807
667
1,144
554
768
+ Cash & Cash Equivalents
826
417
861
684
221
372
913
1,542
1,573
2,335
807
667
1,144
554
768
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
37
80
52
70
56
55
79
71
63
22
113
507
200
115
153
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
413
72
79
114
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
37
80
52
70
56
55
79
71
63
22
113
94
128
36
39
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
202
190
205
129
211
325
446
494
176
139
414
200
217
242
201
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,025
12,307
11,696
11,289
11,168
10,656
10,255
9,983
10,493
10,394
11,018
10,895
10,682
12,137
11,927
+ Property, Plant & Equip, Net
11,383
11,588
10,995
10,575
10,583
10,145
9,692
9,760
10,266
10,013
10,545
10,304
10,174
11,465
11,196
+ Property, Plant & Equip
17,295
18,087
17,807
17,752
18,088
17,993
17,926
18,177
18,589
18,876
19,000
18,987
19,352
21,365
21,724
- Accumulated Depreciation
5,912
6,499
6,812
7,177
7,505
7,848
8,234
8,417
8,323
8,863
8,455
8,683
9,178
9,900
10,528
+ LT Investments & Receivables
197
347
415
433
324
286
327
48
56
21
42
132
126
166
259
+ LT Investments
197
347
415
433
324
286
327
48
56
21
42
132
126
166
259
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
445
372
286
281
261
225
236
175
171
360
431
459
382
506
472
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
445
372
286
281
261
225
236
175
171
360
431
459
382
506
472
Total Assets
13,090
12,994
12,814
12,172
11,656
11,408
11,693
12,090
12,305
12,890
12,352
12,269
12,243
13,048
13,049
+ Payables & Accruals
175
194
214
298
243
278
283
293
263
135
127
439
472
405
431
+ Accounts Payable
175
194
214
298
243
278
283
293
263
71
85
372
408
351
355
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
42
67
64
54
76
+ ST Debt
117
263
446
198
295
209
174
51
989
1,474
676
994
989
992
996
+ ST Borrowings
117
263
446
198
295
209
174
51
989
1,474
676
994
989
992
996
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
292
457
660
496
538
487
457
344
1,252
1,609
803
1,433
1,461
1,397
1,427
+ LT Debt
5,636
5,148
4,313
3,759
3,572
3,440
3,780
3,786
3,411
4,677
4,779
3,789
3,783
4,651
4,644
+ LT Borrowings
5,636
5,148
4,313
3,759
3,572
3,439
3,779
3,786
2,805
4,067
4,215
3,221
3,220
4,091
4,081
+ LT Finance Leases
- -
- -
- -
1
1
1
1
- -
606
610
564
568
563
560
563
+ Other LT Liabilities
291
372
389
324
299
283
287
266
175
170
198
168
173
223
246
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
291
372
389
324
299
283
287
266
175
170
198
168
173
223
246
Total Noncurrent Liabilities
5,927
5,520
4,702
4,083
3,871
3,723
4,067
4,052
3,586
4,847
4,977
3,957
3,956
4,874
4,890
Total Liabilities
6,219
5,977
5,362
4,579
4,409
4,210
4,524
4,396
4,838
6,456
5,780
5,390
5,417
6,271
6,317
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7,757
8,047
8,500
8,484
8,310
8,084
8,104
8,163
7,682
7,575
7,709
7,724
7,542
7,469
7,296
+ Common Stock
7
7
8
8
8
7
7
7
7
7
7
7
7
7
7
+ Additional Paid in Capital
7,750
8,040
8,492
8,476
8,302
8,077
8,097
8,156
7,675
7,568
7,702
7,717
7,535
7,462
7,289
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,079
-1,234
-1,263
-1,098
-1,139
-1,007
-1,071
-610
-307
-1,180
-1,192
-939
-839
-777
-670
+ Other Equity
-1
12
-9
-50
-107
-83
-60
-59
-56
-74
-76
-75
-70
-83
-68
Equity Before Minority Interest
6,677
6,825
7,228
7,336
7,064
6,994
6,973
7,494
7,319
6,321
6,441
6,710
6,633
6,609
6,558
+ Minority/Non Controlling Interest
194
192
224
257
183
204
196
200
148
113
131
169
193
168
174
Total Equity
6,871
7,017
7,452
7,593
7,247
7,198
7,169
7,694
7,467
6,434
6,572
6,879
6,826
6,777
6,732
Total Liabilities & Equity
13,090
12,994
12,814
12,172
11,656
11,408
11,693
12,090
12,305
12,890
12,352
12,269
12,243
13,048
13,049
Shares Outstanding
705
725
755
756
750
738
739
740
713
705
714
713
704
699
688
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
1
- -
606
610
564
568
563
560
563
Net Debt
4,927
4,994
3,898
3,273
3,646
3,276
3,040
2,295
2,221
3,206
4,084
3,548
3,065
4,529
4,309
Net Debt to Equity
71.71
71.17
52.31
43.11
50.31
45.51
42.4
29.83
29.74
49.83
62.14
51.58
44.9
66.83
64.01
Tangible Common Equity Ratio
52.49
54
58.16
62.38
62.17
63.1
61.31
63.64
60.68
49.91
53.21
56.07
55.75
51.94
51.59
Current Ratio
3.65
1.5
1.69
1.78
0.91
1.54
3.15
6.12
1.45
1.55
1.66
0.96
1.07
0.65
0.79
Cash Conversion Cycle
-12.73
-25.32
-28.78
-35.43
-37.63
-36.22
-39.33
-39.65
-39.07
-53.8
-20.38
-37.96
-57.84
-52.25
-44.46

Cash Flow Statement (USD)

APIChatGPT
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
30
47
238
741
565
771
571
1,151
932
-741
-11
643
752
707
776
+ Depreciation & Amortization
609
722
697
693
708
724
751
944
676
665
762
664
697
762
795
+ Non-Cash Items
28
42
43
-211
-93
-204
-41
-849
-262
-272
-358
60
106
-77
-145
+ Stock-Based Compensation
19
16
18
22
11
12
11
14
15
17
18
26
30
24
26
+ Deferred Income Taxes
-11
17
6
-1
5
27
38
4
7
-165
-93
20
26
8
28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
20
9
19
-232
-109
-243
-90
-867
-284
-124
-283
14
50
-109
-199
+ Chg in Non-Cash Work Cap
-5
-30
41
-83
-20
11
-51
54
-96
41
-101
49
-114
106
84
+ (Inc) Dec in Accts Receiv
- -
-42
21
-17
17
-6
-27
13
3
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-5
12
20
-66
-37
17
-24
41
-99
41
-101
49
-114
106
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
662
781
1,019
1,140
1,160
1,302
1,230
1,300
1,250
-307
292
1,416
1,441
1,498
1,510
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
323
274
303
4
-673
-214
- -
- -
-482
-147
138
-26
-181
-107
-205
+ Increase in Capital Stock
323
274
303
4
2
4
- -
- -
- -
- -
138
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-675
-218
- -
- -
-482
-147
- -
-27
-182
-107
-205
+ Net Change in LT Investment
- -
-3
-19
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-6
-19
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,096
-519
-240
-161
-336
-45
-485
-1,031
-601
- -
-1,458
-301
5
-1,503
1
+ Cash from Divestitures
- -
54
- -
42
106
23
13
1
1
- -
- -
- -
5
1
3
+ Cash for Acq of Subs
-1,096
-573
-240
-203
-442
-68
-498
-1,032
-602
- -
-1,458
-301
- -
-1,504
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-501
-364
184
88
-372
-54
218
1,131
659
-195
300
-317
-188
-537
-508
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,576
-886
-75
-86
-708
-99
-267
100
58
-195
-1,158
-618
-183
-2,040
-507
+ Dividends Paid
-70
-187
-313
-469
-646
-596
-628
-629
-623
-320
- -
-150
-547
-737
-623
+ Net Cash From Debt
309
-368
-476
-751
482
-219
280
-103
-61
1,773
-1,557
-685
-7
877
-10
+ Cash From Debt
1,108
1,631
943
8
2,243
734
744
360
645
2,985
443
- -
- -
2,169
892
+ Repayments of Debt
-799
-1,999
-1,419
-759
-1,761
-953
-464
-463
-706
-1,212
-2,000
-685
-7
-1,292
-902
+ Other Financing Activities
66
-24
-7
-3
-20
-8
-54
-16
-149
-75
762
-13
-36
-46
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
628
-305
-493
-1,219
-857
-1,037
-402
-748
-1,315
1,231
-657
-874
-771
-13
-868
Effect of Foreign Exchange Rates
-1
1
-7
-8
-16
1
4
-5
1
-3
- -
-3
2
-10
4
Net Changes in Cash
-286
-410
451
-165
-405
166
561
652
-7
729
-1,523
-76
487
-555
135
EBITDA
916
1,081
1,225
1,316
1,333
1,393
1,413
1,467
1,470
-288
504
1,422
1,438
1,533
1,626
EBITDA Margin (%)
19.43
21.37
23.71
24.73
24.92
25.65
26.23
26.56
26.88
-17.78
17.44
28.98
27.08
26.97
26.59
Free Cash Flow
662
781
1,019
1,140
1,160
1,302
1,230
1,300
1,250
-307
292
1,416
1,441
1,498
1,510
Net Cash Paid for Acquisitions
1,096
519
240
161
336
45
485
1,031
601
- -
1,458
301
-5
1,503
-1
Free Cash Flow to Firm
- -
659
1,274
1,333
1,365
1,443
1,371
1,456
1,465
- -
- -
1,566
1,623
1,709
1,733
Free Cash Flow to Equity
992
413
543
389
1,642
1,083
1,510
1,197
1,189
1,466
-1,265
731
1,434
2,375
1,500
Free Cash Flow per Basic Share
0.96
1.09
1.37
1.51
1.54
1.75
1.67
1.76
1.71
-0.43
0.41
1.98
2.03
2.13
2.18
Price/Free Cash Flow
15.46
14.44
14.27
16.41
9.96
10.76
11.93
9.5
10.85
-33.64
42.3
8.13
9.63
8.23
8.15
Cash Flow to Net Income
-44.13
12.8
3.21
1.56
2.08
1.71
2.18
1.2
1.36
0.42
-26.55
2.24
1.95
2.15
1.97
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -