Nexstar Media Group, Inc.

NXST

NXSTNexstar Media Group, Inc. US flag

NASDAQ Global Select

172.11

USD

-0.18

- -

5.26BMarket 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	306	379	502	631	896	1,103	2,432	2,767	3,039	4,501	4,648	5,211	4,933	5,407	4,949
+ Sales & Services Revenue	306	379	502	631	896	1,103	2,432	2,767	3,039	4,501	4,648	5,211	4,933	5,407	4,949
- Cost of Revenue	82	92	148	187	302	382	993	1,118	1,349	1,720	1,862	2,005	2,153	2,221	2,235
+ Cost of Goods & Services	82	92	148	187	302	382	993	1,118	1,349	1,720	1,862	2,005	2,153	2,221	2,235
Gross Profit	225	287	355	444	594	721	1,439	1,649	1,691	2,781	2,786	3,206	2,780	3,186	2,714
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	176	186	251	271	388	419	971	900	1,139	1,416	1,588	1,761	2,037	1,894	1,851
+ Selling, General & Admin	105	118	152	175	232	264	605	580	730	912	1,024	1,098	1,098	1,088	1,063
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	71	69	99	95	156	155	366	321	409	504	564	663	939	806	788
Operating Income (Loss)	48	100	103	173	206	303	468	748	552	1,365	1,198	1,445	743	1,292	863
- Non-Operating (Income) Loss	55	55	102	63	81	132	227	215	179	260	105	228	342	333	713
+ Interest Expense, Net	53	52	66	62	81	115	241	221	304	335	283	337	447	444	379
+ Interest Expense	53	52	66	62	81	116	241	221	304	335	283	337	447	444	379
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	4	36	1	1	17	-15	-6	-126	-75	-178	-109	-105	-111	334
Pretax Income	-6	45	1	111	125	171	241	533	373	1,105	1,093	1,217	401	959	150
- Income Tax Expense (Benefit)	6	-132	3	46	49	78	-234	145	137	296	263	274	131	276	67
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	177	-2	65	76	93	475	388	236	808	830	943	270	683	83
- Net Extraordinary Losses (Gains)	- -	-5	- -	- -	-3	3	1	-2	12	-7	-8	-56	-152	-78	-52
+ Discontinued Operations	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-10	- -	- -	-3	3	1	-2	12	-7	-8	-56	-152	-78	-52
Income (Loss) Incl. MI	-12	182	-2	65	79	90	475	391	224	815	838	999	422	761	135
- Minority Interest	- -	- -	- -	- -	1	-2	- -	1	-6	3	4	28	76	39	26
Net Income, GAAP	-12	182	-2	65	78	92	475	389	230	812	834	971	346	722	109
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	182	-2	65	78	92	475	389	230	812	834	971	346	722	109
EBIT	48	100	103	173	206	303	468	748	552	1,365	1,198	1,445	743	1,292	863
EBITDA	106	156	180	246	324	423	791	1,069	961	1,930	1,787	2,107	1,684	2,100	1,647
EBITDA Margin (%)	34.66	41.07	35.75	38.93	36.14	38.33	32.52	38.63	31.61	42.87	38.45	40.43	34.14	38.84	33.28
EBITA	48	100	103	173	206	303	468	748	552	1,365	1,198	1,445	743	1,292	863
Gross Margin (%)	73.36	75.76	70.59	70.31	66.28	65.37	59.15	59.59	55.63	61.78	59.94	61.52	56.36	58.92	54.84
Operating Margin (%)	15.81	26.51	20.55	27.44	22.99	27.43	19.24	27.05	18.16	30.32	25.77	27.73	15.06	23.89	17.44
Profit Margin (%)	-3.88	48.2	-0.36	10.22	8.67	8.3	19.53	14.08	7.58	18.03	17.94	18.63	7.01	13.35	2.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.48	0.6	0.76	0.96	1.22	1.5	1.8	2.25	2.8	3.61	5.41	6.78	7.45
Depreciation Expense	58	55	76	73	118	120	323	321	409	565	589	662	941	808	784
Basic Weighted Avg Shares	29	29	30	31	31	31	46	46	46	45	42	39	35	32	30
Basic EPS, GAAP	-0.42	6.31	-0.06	2.1	2.5	2.98	10.38	8.52	5.01	18.07	19.79	24.68	9.8	22.35	3.59
Basic EPS from Cont Ops	-0.42	6.13	-0.06	2.1	2.46	3.03	10.39	8.49	5.14	17.99	19.7	23.97	7.65	21.14	2.73
Diluted Weighted Avg Shares	29	31	30	32	32	32	47	47	46	47	44	40	36	33	31
Diluted EPS, GAAP	-0.42	5.94	-0.06	2.02	2.42	2.89	10.07	8.21	5.01	17.37	18.96	24.16	9.66	22.01	3.55
Diluted EPS from Cont Ops	-0.42	5.77	-0.06	2.02	2.38	2.94	10.08	8.19	5.14	17.3	18.87	23.47	7.53	20.83	2.7

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	86	163	201	276	260	363	1,056	767	1,352	1,210	1,413	1,615	1,466	1,297	1,473
+ Cash, Cash Equivalents & STI	8	69	40	132	43	88	116	145	232	153	191	204	135	144	280
+ Cash & Cash Equivalents	8	69	40	132	43	88	116	145	232	153	191	204	135	144	280
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	71	75	109	128	193	218	563	547	884	905	1,021	1,080	1,095	1,028	1,075
+ Accounts Receivable, Net	71	75	109	128	193	218	563	547	884	905	1,021	1,080	1,095	1,028	1,075
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	20	52	16	24	57	378	75	236	152	201	331	236	125	118
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	495	782	963	1,138	1,575	2,603	6,425	6,295	12,638	12,194	11,852	11,064	10,612	10,171	9,373
+ Property, Plant & Equip, Net	147	180	212	238	267	276	734	732	1,290	1,605	1,512	1,262	1,269	1,207	1,158
+ Property, Plant & Equip	311	356	404	454	518	563	1,094	1,170	1,790	2,224	2,251	2,097	2,179	2,225	2,252
- Accumulated Depreciation	165	176	192	216	251	287	359	439	499	619	738	835	910	1,018	1,094
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	14	1,477	1,334	1,219	1,119	958	877	396
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	14	1,477	1,334	1,219	1,119	958	877	396
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	348	602	750	900	1,309	2,327	5,691	5,549	9,870	9,256	9,120	8,683	8,385	8,087	7,819
+ Total Intangible Assets	342	491	650	773	1,255	1,341	5,492	5,438	9,178	8,833	8,679	8,305	7,999	7,698	7,446
+ Goodwill	113	148	198	256	452	473	2,143	2,168	2,997	2,984	3,052	2,961	2,946	2,922	2,910
+ Other Intangible Assets	229	343	452	516	804	867	3,349	3,270	6,181	5,849	5,627	5,344	5,053	4,776	4,536
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	111	101	128	53	986	199	111	692	423	442	378	386	389	373
Total Assets	581	946	1,164	1,414	1,835	2,966	7,482	7,062	13,990	13,404	13,264	12,679	12,078	11,468	10,846
+ Payables & Accruals	32	41	56	62	99	131	202	199	612	527	521	555	608	453	396
+ Accounts Payable	9	13	10	17	26	20	31	68	157	218	248	198	235	133	133
+ Accrued Taxes	1	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	27	45	40	73	111	171	132	454	309	273	357	373	320	263
+ ST Debt	2	2	7	16	22	28	93	96	109	57	90	174	124	161	152
+ ST Borrowings	2	2	7	16	22	28	93	96	109	21	47	124	124	124	111
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	43	50	47	37	41
+ Other ST Liabilities	13	15	21	19	25	30	376	109	227	147	176	164	229	169	163
+ Deferred Revenue	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	13	21	19	25	30	376	109	227	147	176	164	229	169	163
Total Current Liabilities	46	58	84	97	146	190	671	404	948	731	787	893	961	783	711
+ LT Debt	639	855	1,064	1,205	1,454	2,314	4,270	3,885	8,383	7,647	7,368	6,827	6,713	6,399	6,222
+ LT Borrowings	639	855	1,064	1,205	1,454	2,314	4,270	3,885	8,383	7,647	7,368	6,827	6,713	6,399	6,222
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	79	30	29	56	149	178	960	904	2,605	2,490	2,252	2,190	2,091	2,018	1,851
+ Accrued Liabilities	51	10	- -	12	102	132	619	634	1,711	1,674	1,728	1,606	1,520	1,487	1,354
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	28	20	29	44	47	46	341	270	895	816	523	584	571	531	497
Total Noncurrent Liabilities	718	886	1,093	1,260	1,603	2,492	5,230	4,789	10,989	10,137	9,620	9,017	8,804	8,417	8,073
Total Liabilities	764	944	1,177	1,358	1,749	2,682	5,900	5,193	11,936	10,867	10,407	9,910	9,765	9,200	8,784
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	407	411	397	398	397	387	1,343	1,352	1,354	1,363	1,312	1,288	1,283	1,304	1,331
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	407	411	397	398	396	387	1,343	1,352	1,354	1,363	1,311	1,288	1,283	1,304	1,331
- Treasury Stock	- -	- -	- -	- -	48	42	78	106	121	367	807	1,607	2,173	2,717	2,789
+ Retained Earnings	-590	-409	-410	-346	-268	-177	300	620	779	1,488	2,204	3,033	3,188	3,671	3,537
+ Other Equity	- -	- -	- -	- -	- -	- -	6	-14	20	35	142	27	1	-1	-15
Equity Before Minority Interest	-183	2	-13	53	81	169	1,571	1,853	2,031	2,518	2,850	2,741	2,299	2,257	2,064
+ Minority/Non Controlling Interest	- -	- -	- -	4	6	115	11	16	22	18	7	28	14	11	-2
Total Equity	-183	2	-13	57	86	284	1,581	1,869	2,053	2,537	2,858	2,769	2,313	2,268	2,062
Total Liabilities & Equity	581	946	1,164	1,414	1,835	2,966	7,482	7,062	13,990	13,404	13,264	12,679	12,078	11,468	10,846
Shares Outstanding	29	29	31	31	31	31	46	46	46	43	41	37	34	31	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	43	50	47	37	41
Net Debt	633	789	1,031	1,088	1,433	2,255	4,247	3,836	8,261	7,515	7,224	6,747	6,702	6,379	6,053
Net Debt to Equity	-345.04	35,223	-7,792.99	1,925.21	1,658.85	792.93	268.56	205.24	402.27	296.24	252.82	243.66	289.75	281.26	293.55
Tangible Common Equity Ratio	-219.52	-107.51	-129.01	-111.64	-201.63	-64.98	-196.57	-219.79	-148.06	-137.73	-126.95	-126.57	-139.4	-144.03	-158.35
Current Ratio	1.85	2.82	2.4	2.84	1.78	1.92	1.57	1.9	1.43	1.66	1.79	1.81	1.53	1.66	2.07
Cash Conversion Cycle	35.98	25.58	37.74	41.84	39.26	46.17	49.26	57.08	55.46	32.66	29.88	32.97	43.76	41.42	55.83

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	-12	182	-2	65	76	93	475	388	236	808	830	943	270	683	83
+ Depreciation & Amortization	58	55	76	73	118	120	323	321	409	565	589	662	941	808	784
+ Non-Cash Items	-1	-154	-5	34	42	71	-488	11	-133	-37	9	-88	-221	-190	130
+ Stock-Based Compensation	1	1	2	8	11	11	24	31	39	48	47	62	60	78	78
+ Deferred Income Taxes	5	-133	3	43	44	55	-463	12	-5	-44	5	-103	-77	-33	-129
+ Asset Impairment Charge	- -	- -	- -	- -	- -	15	20	20	63	- -	23	133	35	24	395
+ Other Non-Cash Adj	-7	-23	-10	-17	-14	-10	-69	-53	-231	-42	-66	-180	-239	-259	-214
+ Chg in Non-Cash Work Cap	-5	-3	-42	-4	-30	- -	-201	17	-94	-82	-213	-114	9	-51	-106
+ (Inc) Dec in Accts Receiv	-8	-5	-38	-10	-30	-27	-57	31	2	14	-109	-12	-13	68	-47
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-3	1	-1	-7	1	- -	9	5	-5	10	-4	-1	-1
+ Inc (Dec) in Accts Payable	3	5	2	4	- -	35	-123	4	-82	-41	-16	-59	98	-72	-10
+ Inc (Dec) in Other	- -	-2	-2	- -	1	-1	-23	-18	-23	-60	-83	-53	-72	-46	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	40	80	27	167	205	284	109	737	417	1,254	1,215	1,403	999	1,250	891
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	4	1	20	4	4	3	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	4	1	20	4	4	3	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-17	-19	-20	-29	-32	-72	-106	-198	-217	-151	-157	-149	-145	-148
+ Acq of Fixed Prod Assets	-13	-17	-19	-20	-29	-32	-72	-106	-198	-217	-151	-157	-149	-145	-148
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-8	- -	-49	- -	-99	-51	-45	-282	-537	-881	-605	-601	-125
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-8	- -	-49	- -	-99	-51	-45	-282	-537	-881	-605	-601	-125
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	40	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-41	-222	-229	-210	-449	-104	-2,493	-104	-4,533	-24	-138	29	-38	- -	-22
+ Cash from Divestitures	- -	14	- -	- -	27	- -	482	- -	1,353	363	- -	29	- -	- -	- -
+ Cash for Acq of Subs	-41	-235	-229	-210	-476	-104	-2,975	-104	-5,886	-386	-138	- -	-38	- -	-22
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	479	30	24	205	57	253	14	3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-55	-239	-248	-230	-474	-135	-2,066	-176	-4,702	-40	-232	125	-173	-102	-173
+ Dividends Paid	- -	- -	-14	-18	-24	-29	-56	-69	-83	-101	-118	-142	-191	-219	-226
+ Net Cash From Debt	-1	231	215	163	253	875	1,605	-410	4,620	-857	-269	-480	-125	-327	-202
+ Cash From Debt	97	609	655	237	422	958	3,534	251	5,523	1,327	321	2,480	20	55	3,393
+ Repayments of Debt	-99	-378	-440	-74	-169	-83	-1,929	-662	-903	-2,184	-590	-2,960	-145	-382	-3,595
+ Other Financing Activities	- -	-11	- -	10	- -	-22	-392	-2	-104	-54	-21	-12	22	-4	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	220	192	155	181	823	1,057	-532	4,388	-1,294	-945	-1,515	-899	-1,151	-582
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	61	-29	92	-88	972	-900	29	104	-79	38	13	-73	-3	136
EBITDA	106	156	180	246	324	423	791	1,069	961	1,930	1,787	2,107	1,684	2,100	1,647
EBITDA Margin (%)	34.66	41.07	35.75	38.93	36.14	38.33	32.52	38.63	31.61	42.87	38.45	40.43	34.14	38.84	33.28
Free Cash Flow	27	63	8	146	176	252	37	631	220	1,037	1,064	1,246	850	1,105	743
Net Cash Paid for Acquisitions	41	222	229	210	449	104	2,493	104	4,533	24	138	-29	38	- -	22
Free Cash Flow to Firm	- -	- -	-137	182	225	316	- -	792	413	1,282	1,279	1,507	1,151	1,421	953
Free Cash Flow to Equity	26	294	223	310	433	1,128	1,661	224	4,845	183	795	766	725	778	541
Free Cash Flow per Basic Share	0.94	2.16	0.28	4.75	5.67	8.22	0.8	13.79	4.78	23.09	25.25	31.67	24.07	34.2	24.48
Price/Free Cash Flow	4.18	3.35	35.99	8.87	8.04	6.34	20.31	4.42	8.77	3.47	4.86	4.51	4.89	3.71	6
Cash Flow to Net Income	-3.39	0.44	-15.32	2.58	2.64	3.11	0.23	1.89	1.81	1.55	1.46	1.44	2.89	1.73	8.17
Capital Expenditures	-13	-17	-19	-20	-29	-32	-72	-106	-198	-217	-151	-157	-149	-145	-148