Interactive Brokers Group, Inc.

IBKR

IBKRInteractive Brokers Group, Inc. US flag

NASDAQ Global Select

87.15

USD

-1.57

- -

149.89BMarket Cap

Income Statement (USD)

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	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	1,402	1,149	1,137	1,226	1,378	1,381	1,595	2,317	2,573	2,420	2,940	4,192	7,787	9,316	10,222
+ Sales & Services Revenue	1,402	1,149	1,137	1,226	1,378	1,381	1,595	2,317	2,573	2,420	2,940	4,192	7,787	9,316	10,222
- Cost of Revenue	498	495	448	417	458	486	490	533	539	618	635	778	913	1,021	1,046
+ Cost of Goods & Services	498	495	448	417	458	486	490	533	539	618	635	778	913	1,021	1,046
Gross Profit	904	653	689	809	920	895	1,105	1,784	2,034	1,802	2,305	3,414	6,874	8,295	9,176
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	52	31	26	38	25	44	-60	102	130	331	289	288	351	454	387
+ Selling, General & Admin	83	69	71	78	83	92	114	121	137	262	209	198	252	353	290
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-31	-38	-45	-40	-58	-48	-174	-19	-7	69	80	90	99	101	97
Operating Income (Loss)	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789
- Non-Operating (Income) Loss	111	95	212	265	437	90	116	486	747	215	229	1,128	3,454	4,146	4,018
+ Interest Expense, Net	86	62	52	72	67	79	225	463	643	261	224	1,018	3,436	4,191	4,219
+ Interest Expense	86	62	52	72	67	79	225	463	643	261	224	1,018	3,436	4,191	4,219
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	25	33	160	193	370	11	-109	23	104	-46	5	110	18	-45	-201
Pretax Income	741	527	451	506	458	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695	4,771
- Income Tax Expense (Benefit)	54	30	33	47	43	62	256	71	68	77	151	156	257	288	414
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	687	497	418	459	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407	4,357
- Net Extraordinary Losses (Gains)	1,251	913	762	828	732	1,230	1,434	1,912	1,856	1,968	2,656	2,924	4,424	5,304	6,746
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1,251	913	762	828	732	1,230	1,434	1,912	1,856	1,968	2,656	2,924	4,424	5,304	6,746
Income (Loss) Incl. MI	-563	-416	-344	-369	-317	-531	-641	-787	-767	-789	-1,020	-1,082	-1,612	-1,897	-2,389
- Minority Interest	-625	-456	-381	-414	-366	-615	-717	-956	-928	-984	-1,328	-1,462	-2,212	-2,652	-3,373
Net Income, GAAP	62	41	37	45	49	84	76	169	161	195	308	380	600	755	984
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	62	41	37	45	49	84	76	169	161	195	308	380	600	755	984
EBIT	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789
EBITDA	871	641	682	791	917	876	1,190	1,708	1,956	1,533	2,090	3,210	6,617	7,937	8,882
EBITDA Margin (%)	62.15	55.83	59.98	64.52	66.55	63.43	74.61	73.72	76.02	63.35	71.09	76.57	84.97	85.2	86.89
EBITA	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789
Gross Margin (%)	64.49	56.87	60.6	65.99	66.76	64.81	69.28	77	79.05	74.46	78.4	81.44	88.28	89.04	89.77
Operating Margin (%)	60.82	54.15	58.31	62.89	64.95	61.62	73.04	72.59	74	60.79	68.57	74.57	83.77	84.17	85.98
Profit Margin (%)	4.41	3.54	3.25	3.67	3.56	6.08	4.76	7.29	6.26	8.06	10.48	9.06	7.71	8.1	9.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	0.36	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.21	0.3
Depreciation Expense	19	19	19	20	22	25	25	26	52	62	74	84	94	96	93
Basic Weighted Avg Shares	176	183	200	225	245	262	279	294	305	320	377	402	420	432	441
Basic EPS, GAAP	0.35	0.22	0.18	0.2	0.2	0.32	0.27	0.58	0.53	0.61	0.82	0.95	1.43	1.75	2.23
Basic EPS from Cont Ops	3.9	2.72	2.09	2.04	1.69	2.66	2.84	3.83	3.57	3.69	4.34	4.58	6.7	7.89	9.87
Diluted Weighted Avg Shares	177	183	203	231	251	269	284	296	307	322	380	405	423	436	443
Diluted EPS, GAAP	0.35	0.22	0.18	0.19	0.2	0.31	0.27	0.57	0.52	0.6	0.81	0.94	1.42	1.73	2.22
Diluted EPS from Cont Ops	3.87	2.72	2.06	1.99	1.65	2.6	2.79	3.79	3.55	3.66	4.3	4.54	6.64	7.82	9.83

Balance Sheet (USD)

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	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	21,377	25,743	30,850	36,828	42,148	48,381	53,928	53,747	62,414	88,793	99,351	103,043	114,535	135,230	178,091
+ Cash, Cash Equivalents & STI	1,695	1,381	1,213	1,269	1,601	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633	4,963
+ Cash & Cash Equivalents	1,695	1,381	1,213	1,269	1,601	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633	4,963
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8,444	10,719	14,481	18,219	17,805	20,506	30,760	27,864	32,147	40,691	58,833	42,570	46,490	67,074	96,166
+ Accounts Receivable, Net	7,025	9,851	13,597	17,051	17,050	19,409	29,821	27,017	31,304	39,333	54,935	38,760	44,472	64,432	90,475
+ Notes Receivable, Net	158	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	375	429	386	386	195	111	2,035	1,242	3,111	792	4,380	6,029	- -	- -	- -
+ Other Receivable, Net	886	439	498	782	560	986	-1,096	-395	-2,268	566	-482	-2,219	2,018	2,642	5,691
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11,237	13,643	15,155	17,340	22,742	25,950	21,436	23,286	27,385	43,810	38,123	57,037	64,292	64,523	76,962
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,028	7,457	7,021	6,557	6,586	6,292	7,234	6,800	9,262	6,886	9,762	12,100	13,716	14,912	25,149
+ Property, Plant & Equip, Net	36	35	32	32	10	13	14	20	62	67	- -	- -	- -	- -	- -
+ Property, Plant & Equip	76	73	72	73	27	22	26	33	75	97	- -	- -	- -	- -	- -
- Accumulated Depreciation	40	39	40	41	17	9	12	13	13	30	- -	- -	- -	- -	- -
+ LT Investments & Receivables	8,485	6,880	6,423	6,088	6,106	5,844	6,942	6,504	8,782	6,292	8,851	11,174	12,761	13,791	23,579
+ LT Investments	8,485	6,880	6,423	6,088	6,106	5,844	6,942	6,504	8,782	6,292	8,851	11,174	12,761	13,791	23,579
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	507	542	566	437	470	435	278	276	418	527	911	926	955	1,121	1,570
+ Total Intangible Assets	- -	- -	- -	- -	30	28	29	33	34	37	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	30	28	29	33	34	37	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	507	542	566	437	440	407	249	243	384	490	911	926	955	1,121	1,570
Total Assets	30,404	33,200	37,871	43,385	48,734	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142	203,240
+ Payables & Accruals	17,942	22,150	27,037	32,398	37,879	42,341	48,187	48,656	56,944	76,567	86,913	94,424	102,627	116,990	157,258
+ Accounts Payable	17,664	21,887	26,746	32,117	37,585	42,050	47,978	48,444	56,763	76,362	86,683	94,017	102,106	116,484	156,720
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	278	264	290	281	294	291	209	212	181	205	230	407	521	506	538
+ ST Debt	7	110	25	34	2,894	74	15	17	16	118	27	18	17	14	19
+ ST Borrowings	7	110	25	34	2,894	74	15	17	16	118	27	18	17	14	19
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-2,894	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-2,894	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	17,949	22,261	27,061	32,432	37,879	42,415	48,202	48,673	56,960	76,685	86,940	94,442	102,644	117,004	157,277
+ LT Debt	101	1,839	2,564	3,199	2,894	4,293	1,316	4,037	1,909	9,838	11,769	8,940	11,347	- -	- -
+ LT Borrowings	101	1,839	2,564	3,199	2,894	4,293	1,316	4,037	1,909	9,838	11,769	8,940	11,347	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	12,812	4,286	3,154	2,569	2,617	2,145	5,211	681	4,867	153	182	146	193	16,541	25,491
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12,812	4,286	3,154	2,569	2,617	2,145	5,211	681	4,867	153	182	146	193	16,541	25,491
Total Noncurrent Liabilities	12,913	6,126	5,717	5,768	5,511	6,438	6,527	4,718	6,776	9,991	11,951	9,086	11,540	16,541	25,491
Total Liabilities	30,862	28,386	32,779	38,200	43,390	48,853	54,729	53,391	63,736	86,676	98,891	103,528	114,184	133,545	182,768
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	494	584	636	719	776	833	899	935	1,245	1,443	1,582	1,727	1,817	1,958
+ Common Stock	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	494	583	635	718	775	832	898	934	1,244	1,442	1,581	1,726	1,816	1,957
- Treasury Stock	13	8	2	3	3	3	3	3	3	3	5	6	3	7	16
+ Retained Earnings	-465	82	99	121	145	203	251	390	520	683	953	1,294	1,852	2,515	3,365
+ Other Equity	18	30	27	12	2	-2	9	-4	- -	26	4	-22	8	-45	56
Equity Before Minority Interest	-460	598	707	766	863	974	1,090	1,282	1,452	1,951	2,395	2,848	3,584	4,280	5,363
+ Minority/Non Controlling Interest	2	4,215	4,385	4,419	4,481	4,846	5,343	5,874	6,488	7,052	7,827	8,767	10,483	12,317	15,109
Total Equity	-458	4,813	5,092	5,185	5,344	5,820	6,433	7,156	7,940	9,003	10,222	11,615	14,067	16,597	20,472
Total Liabilities & Equity	30,404	33,200	37,871	43,385	48,734	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142	203,240
Shares Outstanding	182	190	219	234	256	272	286	300	307	363	393	412	428	436	445
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1,588	569	1,375	1,964	4,187	2,442	-401	1,457	-957	5,664	9,401	5,522	7,611	-3,619	-4,944
Net Debt to Equity	346.88	11.82	27	37.88	78.35	41.96	-6.23	20.36	-12.05	62.91	91.97	47.54	54.11	-21.81	-24.15
Tangible Common Equity Ratio	-1.51	14.5	13.45	11.95	10.91	10.6	10.48	11.77	11.04	9.37	9.37	10.09	10.97	11.05	10.07
Current Ratio	1.19	1.16	1.14	1.14	1.11	1.14	1.12	1.1	1.1	1.16	1.14	1.09	1.12	1.16	1.13
Cash Conversion Cycle	-10,295.57	-11,886.63	-16,047.81	-21,199.41	-23,257.99	-25,086.01	-27,897.94	-28,538.16	-31,485.39	-33,985.84	-41,007.72	-38,308.81	-37,252.45	-36,938.74	-44,901.39

Cash Flow Statement (USD)

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	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	687	497	418	459	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407	4,357
+ Depreciation & Amortization	19	19	19	20	22	25	25	26	52	62	74	84	94	96	93
+ Non-Cash Items	120	88	125	72	218	85	126	83	121	54	123	127	128	146	124
+ Stock-Based Compensation	49	67	41	41	50	51	53	58	60	65	80	92	100	112	118
+ Deferred Income Taxes	25	18	11	18	15	27	147	21	24	9	23	20	30	-2	41
+ Asset Impairment Charge	9	1	67	3	146	6	23	5	45	27	3	4	7	15	1
+ Other Non-Cash Adj	37	2	6	10	7	1	-97	-1	-8	-47	17	11	-9	21	-36
+ Chg in Non-Cash Work Cap	166	121	-422	-134	70	-174	121	1,122	1,404	6,773	4,063	1,915	1,510	5,075	11,237
+ (Inc) Dec in Accts Receiv	-127	-2,500	-3,638	-4,649	196	-2,328	-11,508	3,311	-6,782	-7,277	-20,689	13,774	-4,488	-21,204	-35,856
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,976	4,206	4,879	5,370	5,465	4,470	5,949	485	8,316	19,557	10,322	7,442	8,285	14,375	40,219
+ Inc (Dec) in Other	-1,684	-1,585	-1,663	-855	-5,591	-2,316	5,680	-2,674	-130	-5,507	14,430	-19,301	-2,287	11,904	6,874
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	992	725	140	417	725	635	1,065	2,356	2,666	8,068	5,896	3,968	4,544	8,724	15,811
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-18	-17	-19	-30	-27	-28	-36	-74	-50	-77	-69	-49	-49	-67
+ Acq of Fixed Prod Assets	-14	-18	-17	-19	-30	-27	-28	-36	-74	-50	-77	-69	-49	-49	-67
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	4	-1	- -	-5	-1	1	-1	3	- -	2	11
+ Increase in Capital Stock	- -	- -	- -	- -	29	25	21	40	26	18	26	23	34	56	95
+ Decrease in Capital Stock	- -	- -	- -	- -	-25	-26	-21	-45	-27	-17	-27	-20	-34	-54	-84
+ Net Change in LT Investment	-126	-36	-27	72	-16	-17	- -	-22	-19	-5	-116	-5	-26	-40	-105
+ Dec in LT Investment	67	417	237	515	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-193	-453	-264	-443	-16	-17	- -	-22	-19	-5	-116	-5	-26	-40	-105
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	2	11	1	11	38	2	1	4	5	5	7	23	45	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-137	-52	-33	54	-35	-6	-26	-57	-89	-50	-188	-67	-52	-44	-171
+ Dividends Paid	-13	-66	-20	-23	-25	-26	-28	-29	-31	-32	-38	-40	-42	-92	-134
+ Net Cash From Debt	36	1	-86	- -	- -	- -	- -	2	-1	198	-96	- -	- -	- -	- -
+ Cash From Debt	821	102	- -	- -	- -	- -	- -	2	- -	238	1,428	- -	- -	- -	- -
+ Repayments of Debt	-784	-101	-86	- -	- -	- -	- -	- -	-1	-40	-1,524	- -	- -	- -	- -
+ Other Financing Activities	-586	-539	-142	-285	-274	-162	-346	-367	-386	-396	-388	-433	-582	-743	-846
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-563	-605	-248	-308	-295	-189	-374	-399	-419	-229	-523	-470	-624	-833	-969
Effect of Foreign Exchange Rates	-30	28	-27	-107	-63	-25	65	-79	24	124	-97	-111	122	-207	391
Net Changes in Cash	291	68	-141	163	395	440	665	1,900	2,158	7,789	5,185	3,431	3,868	7,847	14,671
EBITDA	871	641	682	791	917	876	1,190	1,708	1,956	1,533	2,090	3,210	6,617	7,937	8,882
EBITDA Margin (%)	62.15	55.83	59.98	64.52	66.55	63.43	74.61	73.72	76.02	63.35	71.09	76.57	84.97	85.2	86.89
Free Cash Flow	978	707	123	398	695	608	1,037	2,320	2,592	8,018	5,819	3,899	4,495	8,675	15,744
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1,058	766	171	463	756	681	1,207	2,756	3,197	8,263	6,024	4,838	7,643	12,539	19,597
Free Cash Flow to Equity	1,014	708	37	398	695	608	1,037	2,322	2,591	8,216	5,723	3,899	4,495	8,675	15,744
Free Cash Flow per Basic Share	5.55	3.87	0.62	1.77	2.84	2.32	3.72	7.89	8.49	25.08	15.44	9.7	10.71	20.08	35.68
Price/Free Cash Flow	0.66	0.84	7.86	3.87	3.63	3.71	3.85	1.69	1.31	0.6	1.26	1.82	1.91	2.19	1.8
Cash Flow to Net Income	16.03	17.84	3.78	9.27	14.8	7.56	14.01	13.94	16.56	41.37	19.14	10.44	7.57	11.55	16.07
Capital Expenditures	-14	-18	-17	-19	-30	-27	-28	-36	-74	-50	-77	-69	-49	-49	-67