Medical Properties Trust, Inc.

MPW

MPWMedical Properties Trust, Inc. US flag

New York Stock Exchange

5.36

USD

+0.08

- -

3.22BMarket Cap

Income Statement (USD)

MCP API Chat

	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	132	198	243	313	442	541	705	785	854	1,249	1,545	1,543	872	996	972
+ Sales & Services Revenue	132	198	243	313	442	541	705	785	854	1,249	1,545	1,543	872	996	972
- Cost of Revenue	1	1	2	2	4	3	6	9	24	25	39	46	42	27	36
+ Cost of Goods & Services	1	1	2	2	4	3	6	9	24	25	39	46	42	27	36
Gross Profit	132	197	240	311	438	538	699	775	830	1,224	1,506	1,497	830	968	936
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	57	61	67	91	114	143	184	214	249	396	467	493	749	581	396
+ Selling, General & Admin	27	29	30	37	44	49	59	81	96	132	146	160	146	134	130
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	30	33	37	54	70	94	125	133	152	264	321	333	603	448	265
Operating Income (Loss)	74	135	173	219	325	395	515	561	581	828	1,039	1,004	81	387	540
- Non-Operating (Income) Loss	62	62	83	168	183	176	221	-458	208	365	308	44	768	2,751	777
+ Interest Expense, Net	44	58	67	98	121	160	177	223	238	- -	- -	- -	- -	- -	- -
+ Interest Expense	44	58	67	98	121	160	177	223	238	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	18	4	16	70	62	16	44	-681	-30	365	308	44	768	2,751	777
Pretax Income	12	73	90	51	141	219	294	1,019	374	463	731	960	-687	-2,364	-237
- Income Tax Expense (Benefit)	- -	- -	1	- -	2	-7	3	1	-3	31	74	56	-131	44	39
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	73	89	51	140	226	291	1,018	376	432	657	904	-556	-2,408	-276
- Net Extraordinary Losses (Gains)	-14	-17	-7	1	1	2	3	4	3	2	2	2	1	4	2
+ Discontinued Operations	15	17	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-29	-34	-15	1	1	2	3	4	3	2	2	2	1	4	2
Income (Loss) Incl. MI	26	90	97	50	139	224	288	1,015	373	431	655	901	-557	-2,412	-278
- Minority Interest	- -	- -	- -	- -	- -	-1	-1	-2	-2	-1	-1	-1	- -	-2	-1
Net Income, GAAP	27	90	97	51	140	225	290	1,017	375	431	656	903	-556	-2,410	-277
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	27	90	97	51	140	225	290	1,017	375	431	656	903	-556	-2,410	-277
EBIT	74	135	173	219	325	395	515	561	581	828	1,039	1,004	81	387	540
EBITDA	110	171	212	275	396	493	647	703	738	1,104	1,372	1,349	697	841	813
EBITDA Margin (%)	83.01	86.24	87.35	87.87	89.71	91.06	91.84	89.57	86.4	88.41	88.85	87.45	80	84.44	83.6
EBITA	74	135	173	219	325	395	515	561	581	828	1,039	1,004	81	387	540
Gross Margin (%)	99.45	99.25	98.99	99.41	99.14	99.5	99.18	98.82	97.19	98.01	97.47	97.04	95.23	97.26	96.25
Operating Margin (%)	56.2	68.28	71.35	70.22	73.45	73.02	73.11	71.53	68.07	66.32	67.24	65.05	9.32	38.86	55.53
Profit Margin (%)	20.05	45.38	39.99	16.17	31.59	41.59	41.12	129.59	43.86	34.54	42.47	58.5	-63.83	-242.11	-28.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.81	0.79	0.79	0.85	0.84	0.84	0.93	1	0.96	1.07	1.09	1.17	1.03	0.53	- -
Depreciation Expense	35	36	39	55	72	98	132	141	157	276	334	346	616	454	273
Basic Weighted Avg Shares	111	132	151	170	218	260	350	365	427	529	589	599	599	600	- -
Basic EPS, GAAP	0.24	0.68	0.64	0.3	0.64	0.86	0.83	2.78	0.88	0.82	1.11	1.51	-0.93	-4.02	- -
Basic EPS from Cont Ops	0.11	0.55	0.59	0.3	0.64	0.87	0.83	2.79	0.88	0.82	1.12	1.51	-0.93	-4.01	- -
Diluted Weighted Avg Shares	111	132	153	171	218	261	350	366	428	530	590	599	599	600	- -
Diluted EPS, GAAP	0.24	0.68	0.64	0.3	0.64	0.86	0.83	2.78	0.87	0.81	1.11	1.51	-0.93	-4.02	- -
Diluted EPS from Cont Ops	0.11	0.55	0.59	0.3	0.64	0.87	0.83	2.78	0.88	0.81	1.11	1.51	-0.93	-4.01	- -

Balance Sheet (USD)

MCP API Chat

	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	241	278	332	829	1,016	458	641	1,503	2,463	2,033	1,408	1,722	1,397	1,314	1,816
+ Cash, Cash Equivalents & STI	103	37	46	145	196	83	171	821	1,462	550	459	236	250	332	541
+ Cash & Cash Equivalents	103	37	46	145	196	83	171	821	1,462	550	459	236	250	332	541
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	139	240	265	673	794	330	415	620	910	1,395	852	1,182	974	846	1,087
+ Accounts Receivable, Net	64	81	104	100	129	175	265	247	366	537	785	954	681	737	901
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	75	159	161	573	665	156	150	373	545	858	67	228	293	109	186
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	20	11	27	44	55	62	90	88	96	305	174	135	188
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,380	1,901	2,573	2,891	4,593	5,961	8,379	7,341	12,004	14,796	19,112	17,936	16,907	12,981	13,186
+ Property, Plant & Equip, Net	1,129	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1,222	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	47	129	177	288	520	927	1,124	2,442	2,943	3,253	1,596	1,722
+ LT Investments	- -	- -	- -	47	129	177	288	520	927	1,124	2,442	2,943	3,253	1,596	1,722
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	252	1,901	2,573	2,844	4,464	5,783	8,090	6,821	11,077	13,673	16,670	14,993	13,654	11,385	11,464
+ Total Intangible Assets	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	209	1,901	2,573	2,844	4,464	5,783	8,090	6,821	11,077	13,673	16,670	14,993	13,654	11,385	11,464
Total Assets	1,622	2,179	2,905	3,720	5,609	6,419	9,020	8,844	14,467	16,829	20,520	19,658	18,305	14,295	15,002
+ Payables & Accruals	51	66	94	113	137	208	211	204	291	439	608	621	412	454	549
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	51	66	94	113	137	208	211	204	291	439	608	621	412	454	549
+ ST Debt	90	125	105	593	1,100	290	841	28	- -	165	1,600	930	1,514	362	638
+ ST Borrowings	90	125	105	593	1,100	290	841	28	- -	165	1,600	930	1,514	362	638
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	23	21	24	27	29	20	18	13	16	36	26	28	38	29	19
+ Deferred Revenue	23	21	24	27	29	20	18	13	16	36	26	28	38	29	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	164	212	223	733	1,267	518	1,070	246	308	640	2,233	1,579	1,965	845	1,206
+ LT Debt	629	918	1,337	1,605	2,235	2,648	4,115	4,037	7,132	8,845	9,841	9,485	8,706	8,615	9,188
+ LT Borrowings	600	900	1,317	1,581	2,223	2,619	4,058	4,009	7,024	8,700	9,683	9,339	8,550	8,486	9,060
+ LT Finance Leases	29	17	20	24	13	28	57	28	108	145	158	146	157	129	128
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	23	21	24	27	29	20	18	13	16	36	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-23	-21	-24	-27	-29	-20	-18	-13	-16	-36	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	629	918	1,337	1,605	2,235	2,648	4,115	4,037	7,132	8,845	9,841	9,485	8,706	8,615	9,188
Total Liabilities	793	1,129	1,560	2,338	3,502	3,165	5,185	4,283	7,439	9,485	12,074	11,064	10,671	9,461	10,395
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,055	1,296	1,618	1,766	2,594	3,776	4,333	4,443	7,009	7,462	8,565	8,536	8,561	8,586	8,574
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,055	1,296	1,618	1,765	2,594	3,775	4,333	4,443	7,008	7,462	8,564	8,535	8,560	8,585	8,573
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Retained Earnings	-214	-233	-265	-361	-419	-434	-486	163	83	-71	-88	116	-972	-3,659	-4,136
+ Other Equity	-12	-12	-9	-22	-73	-93	-26	-58	-63	-51	-37	-59	43	-94	168
Equity Before Minority Interest	829	1,050	1,344	1,382	2,102	3,248	3,821	4,547	7,028	7,339	8,440	8,593	7,632	4,833	4,606
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	5	15	14	- -	5	5	2	2	1	1
Total Equity	829	1,050	1,344	1,382	2,107	3,253	3,835	4,561	7,028	7,344	8,446	8,594	7,634	4,834	4,607
Total Liabilities & Equity	1,622	2,179	2,905	3,720	5,609	6,419	9,020	8,844	14,467	16,829	20,520	19,658	18,305	14,295	15,002
Shares Outstanding	111	136	161	173	237	321	364	371	518	541	597	597	599	600	597
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	29	17	20	24	13	28	57	28	108	145	158	146	157	129	128
Net Debt	587	988	1,376	2,030	3,127	2,826	4,727	3,217	5,561	8,316	10,824	10,033	9,814	8,516	9,157
Net Debt to Equity	70.84	94.1	102.34	146.89	148.39	86.87	123.26	70.52	79.13	113.23	128.15	116.74	128.56	176.17	198.75
Tangible Common Equity Ratio	49.77	48.18	46.28	37.15	37.57	50.68	42.52	51.57	48.58	43.64	41.16	43.72	41.7	33.82	30.71
Current Ratio	1.47	1.31	1.48	1.13	0.8	0.88	0.6	6.11	8.01	3.17	0.63	1.09	0.71	1.55	1.51
Cash Conversion Cycle	127.95	133.57	139.62	119.51	94.73	102.41	113.71	118.93	130.82	131.81	156.12	205.7	342.32	259.97	307.5

Cash Flow Statement (USD)

MCP API Chat

	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	27	90	97	51	140	226	291	1,018	376	432	657	904	-556	-2,408	-276
+ Depreciation & Amortization	35	36	39	55	72	98	132	141	157	276	334	346	616	454	273
+ Non-Cash Items	18	-10	-11	42	-19	-60	-35	-734	-92	-108	-192	-424	571	2,216	200
+ Stock-Based Compensation	7	8	9	9	11	8	10	17	32	47	52	49	33	33	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	35	11	-167	5	-11
+ Asset Impairment Charge	1	- -	- -	50	- -	7	- -	48	21	19	39	268	377	2,236	194
+ Other Non-Cash Adj	10	-17	-20	-17	-31	-75	-45	-798	-145	-183	-319	-752	328	-59	-9
+ Chg in Non-Cash Work Cap	- -	-11	16	3	15	- -	-26	23	53	17	13	-87	-125	-16	34
+ (Inc) Dec in Accts Receiv	-6	-17	-13	-4	-6	-13	-21	46	13	-2	-24	-116	-142	3	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	9	24	6	27	42	2	-6	40	-18	54	34	-5	23	22
+ Inc (Dec) in Other	- -	-3	5	- -	-6	-28	-7	-18	1	38	-17	-4	21	-42	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	79	105	141	150	207	264	362	449	494	618	812	739	506	245	231
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	233	313	138	817	1,174	548	94	2,533	411	1,051	-18	- -	- -	-23
+ Increase in Capital Stock	- -	233	313	138	817	1,174	548	94	2,533	411	1,051	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	- -	- -	-23
+ Net Change in LT Investment	-8	-32	-52	-13	-17	-69	-95	-138	-293	-36	-289	-207	-294	-156	-74
+ Dec in LT Investment	- -	- -	- -	- -	- -	50	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-8	-32	-52	-13	-17	-119	-95	-138	-293	-36	-289	-207	-294	-156	-74
+ Net Cash From Acq & Div	-279	-621	-655	-768	-2,219	-1,682	-2,247	-1,431	-4,566	-4,180	-5,285	-1,319	-223	-94	-142
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	66	14	12	12	- -
+ Cash for Acq of Subs	-279	-621	-655	-768	-2,219	-1,682	-2,247	-1,431	-4,566	-4,249	-5,350	-1,333	-235	-106	-142
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	250	36	-6	-69	291	825	-20	2,134	-25	1,269	1,716	1,922	1,034	1,568	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-266	-617	-713	-850	-1,946	-927	-2,362	564	-4,884	-2,947	-3,858	396	518	1,318	-265
+ Dividends Paid	-90	-104	-120	-144	-183	-218	-327	-364	-412	-568	-643	-699	-615	-321	-193
+ Net Cash From Debt	293	335	393	815	1,190	-385	1,867	-52	3,048	1,416	2,017	-537	-420	102	502
+ Cash From Debt	540	335	405	916	1,190	1,000	2,906	760	3,048	2,216	3,408	332	568	804	2,754
+ Repayments of Debt	-246	- -	-11	-100	- -	-1,385	-1,038	-812	- -	-800	-1,391	-870	-988	-702	-2,253
+ Other Financing Activities	-13	-18	-7	-7	-24	-17	-18	-24	-128	142	523	-89	15	-1,261	-57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	191	446	580	803	1,801	553	2,070	-346	5,042	1,401	2,948	-1,343	-1,020	-1,479	228
Effect of Foreign Exchange Rates	- -	- -	1	-4	-11	-3	17	-17	-6	16	5	-13	11	-5	15
Net Changes in Cash	4	-65	8	103	62	-110	70	667	652	-928	-99	-207	3	84	194
EBITDA	110	171	212	275	396	493	647	703	738	1,104	1,372	1,349	697	841	813
EBITDA Margin (%)	83.01	86.24	87.35	87.87	89.71	91.06	91.84	89.57	86.4	88.41	88.85	87.45	80	84.44	83.6
Free Cash Flow	-190	105	141	150	207	264	362	449	494	618	812	739	506	245	231
Net Cash Paid for Acquisitions	279	621	655	768	2,219	1,682	2,247	1,431	4,566	4,180	5,285	1,319	223	94	142
Free Cash Flow to Firm	-147	164	207	248	327	- -	538	672	- -	618	812	739	- -	- -	- -
Free Cash Flow to Equity	144	440	534	966	1,397	-121	2,230	397	3,543	2,034	2,828	202	86	348	733
Free Cash Flow per Basic Share	-1.72	0.8	0.93	0.88	0.95	1.01	1.04	1.23	1.16	1.17	1.38	1.23	0.85	0.41	- -
Price/Free Cash Flow	3.13	15.03	13.24	15.62	12.14	12.17	13.33	13.11	18.3	18.71	17.18	9.03	5.81	9.66	- -
Cash Flow to Net Income	2.99	1.17	1.45	2.98	1.48	1.17	1.25	0.44	1.32	1.43	1.24	0.82	-0.91	-0.1	-0.83
Capital Expenditures	-270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -