1. United States Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Sunbelt Rentals Holdings, Inc.

Sunbelt Rentals Holdings, Inc.

69.80
EUR
-0.20
(-0.29%)
2.88EPS
21.62P/E
25.49BMarket Cap
Dec 30Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
3,000
3,279
4,643
4,827
5,435
5,336
7,026
7,583
6,302
6,639
7,962
9,667
10,859
10,791
11,154
+ Sales & Services Revenue
3,000
3,279
4,643
4,827
5,435
5,336
7,026
7,583
6,302
6,639
7,962
9,667
10,859
10,791
11,154
- Cost of Revenue
586
587
746
726
841
740
988
1,104
963
1,114
1,203
1,551
6,382
6,471
6,864
+ Cost of Goods & Services
586
587
746
726
841
740
988
1,104
963
1,114
1,203
1,551
6,382
6,471
6,864
Gross Profit
2,414
2,692
3,897
4,100
4,594
4,596
6,038
6,480
5,339
5,524
6,759
8,116
4,477
4,320
4,290
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,943
2,010
2,771
2,822
3,089
3,140
4,155
4,437
3,813
4,026
4,811
5,594
1,966
1,821
2,109
+ Selling, General & Admin
883
881
1,185
1,151
1,267
1,233
1,637
1,718
1,462
1,502
1,831
2,222
1,572
1,385
1,651
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,060
1,130
1,586
1,671
1,822
1,907
2,519
2,719
2,351
2,525
2,981
3,372
394
436
458
Operating Income (Loss)
471
682
1,126
1,279
1,505
1,456
1,882
2,042
1,526
1,498
1,948
2,522
2,511
2,499
2,181
- Non-Operating (Income) Loss
115
166
113
157
188
174
248
257
300
263
280
366
417
429
380
+ Interest Expense, Net
120
109
129
156
173
171
206
251
274
252
226
359
426
421
387
+ Interest Expense
131
110
129
156
173
171
206
251
274
252
226
362
428
425
387
- Interest Income
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
5
- -
+ Other Non-Op (Income) Loss
-5
57
-15
1
15
4
42
6
27
11
54
7
-9
9
-7
Pretax Income
356
516
1,013
1,122
1,317
1,281
1,634
1,786
1,226
1,235
1,668
2,156
2,094
2,070
1,801
- Income Tax Expense (Benefit)
122
184
356
403
446
442
-202
443
303
315
417
538
522
517
476
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
234
332
657
718
870
839
1,837
1,343
922
920
1,251
1,618
1,572
1,553
1,325
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
234
332
657
718
870
839
1,837
1,343
922
920
1,251
1,618
1,572
1,553
1,325
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
234
332
657
718
870
839
1,837
1,343
922
920
1,251
1,618
1,572
1,553
1,325
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
234
332
657
718
870
839
1,837
1,343
922
920
1,251
1,618
1,572
1,553
1,325
EBIT
471
684
1,146
1,281
1,494
1,456
1,884
2,044
1,526
1,579
1,948
2,522
2,511
2,499
2,181
EBITDA
1,000
1,236
1,930
2,113
2,453
2,472
3,203
3,465
2,886
3,118
3,609
4,412
4,558
4,750
4,490
EBITDA Margin (%)
33.32
37.68
41.57
43.78
45.13
46.32
45.59
45.69
45.79
46.97
45.33
45.64
41.97
44.02
40.25
EBITA
471
684
1,146
1,281
1,494
1,456
1,884
2,044
1,526
1,660
2,056
2,640
2,511
2,499
2,181
Gross Margin (%)
80.47
82.1
83.93
84.95
84.53
86.12
85.94
85.45
84.72
83.21
84.89
83.95
41.23
40.03
38.46
Operating Margin (%)
15.71
20.79
24.25
26.49
27.69
27.28
26.79
26.93
24.21
22.56
24.46
26.09
23.12
23.16
19.55
Profit Margin (%)
7.8
10.12
14.14
14.88
16.01
15.72
26.14
17.71
14.64
13.86
15.71
16.73
14.48
14.39
11.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
430,933
428,736
Dividend per Share
0.08
0.1
0.23
0.29
0.35
0.39
0.54
0.58
0.51
0.53
0.6
0.81
1
1.25
1.1
Depreciation Expense
528
551
784
832
959
1,016
1,319
1,421
1,360
1,539
1,662
1,890
2,047
2,251
2,309
Basic Weighted Avg Shares
498
500
501
501
502
499
496
480
456
448
445
439
437
436
420
Basic EPS, GAAP
0.47
0.66
1.31
1.43
1.74
1.68
3.7
2.8
2.02
2.05
2.81
3.68
3.6
3.56
3.15
Basic EPS from Cont Ops
0.47
0.66
1.31
1.43
1.74
1.68
3.7
2.8
2.02
2.05
2.81
3.68
3.6
3.56
3.15
Diluted Weighted Avg Shares
511
508
505
505
503
501
498
482
458
449
447
442
439
437
420
Diluted EPS, GAAP
0.46
0.65
1.3
1.42
1.73
1.67
3.69
2.79
2.01
2.05
2.8
3.66
3.58
3.55
3.15
Diluted EPS from Cont Ops
0.46
0.65
1.3
1.42
1.73
1.67
3.69
2.79
2.01
2.05
2.8
3.66
3.58
3.55
3.15

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
575
617
827
1,037
1,105
1,087
1,455
1,627
1,487
1,231
1,581
1,885
2,046
2,021
2,232
+ Cash, Cash Equivalents & STI
62
49
8
25
28
11
36
22
304
27
15
30
21
21
29
+ Cash & Cash Equivalents
62
49
8
25
28
11
36
22
304
27
15
30
21
21
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
478
528
766
956
989
1,003
1,314
1,464
1,077
1,102
1,398
1,674
1,863
1,604
1,813
+ Accounts Receivable, Net
393
446
629
773
842
847
1,054
1,183
1,036
928
1,174
1,385
1,528
1,481
1,669
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
84
82
137
183
146
155
261
281
41
174
224
289
335
123
144
+ Inventories
35
40
53
57
88
74
105
141
105
102
169
181
162
147
180
+ Raw Materials
19
21
27
21
18
21
35
57
37
46
78
103
87
75
92
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
16
20
26
35
70
53
70
84
67
56
91
79
75
72
88
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
210
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,407
4,855
6,764
8,104
9,035
9,171
11,328
12,459
11,798
11,607
13,709
16,844
19,605
19,949
20,036
+ Property, Plant & Equip, Net
3,341
3,816
5,480
6,655
7,662
7,543
9,255
10,090
4,504
9,322
10,757
13,247
15,674
15,901
15,951
+ Property, Plant & Equip
5,653
6,053
8,345
9,726
10,806
11,018
13,990
15,681
9,696
15,345
17,823
21,054
23,940
24,431
25,469
- Accumulated Depreciation
2,312
2,238
2,865
3,071
3,144
3,475
4,735
5,591
5,192
6,023
7,066
7,807
8,266
8,530
9,518
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
41
57
32
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
41
57
32
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,066
1,039
1,285
1,449
1,372
1,628
2,073
2,368
7,294
2,285
2,911
3,556
3,874
4,017
4,085
+ Total Intangible Assets
1,038
1,035
1,267
1,441
1,368
1,628
2,064
2,368
2,102
2,183
2,775
3,389
3,697
3,781
3,814
+ Goodwill
981
957
1,137
1,222
1,189
1,336
1,673
1,929
1,691
1,796
2,300
2,866
3,212
3,348
3,476
+ Other Intangible Assets
57
78
130
219
179
292
391
439
411
387
475
523
486
433
338
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
4
17
7
5
- -
9
- -
5,192
102
136
167
177
236
271
Total Assets
4,982
5,472
7,591
9,141
10,139
10,258
12,783
14,085
13,285
12,838
15,290
18,729
21,651
21,970
22,268
+ Payables & Accruals
710
722
999
1,179
1,034
910
1,195
1,093
728
825
1,217
1,585
1,493
536
771
+ Accounts Payable
316
354
458
626
495
373
462
366
725
216
399
582
522
302
472
+ Accrued Taxes
47
55
78
80
78
82
117
129
3
91
76
84
102
88
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
346
313
462
473
461
455
616
599
- -
518
742
919
870
146
299
+ ST Debt
6
5
6
5
5
4
5
4
134
169
189
233
274
266
837
+ ST Borrowings
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
550
+ ST Finance Leases
6
5
6
5
5
4
5
4
134
169
189
233
274
266
287
+ Other ST Liabilities
30
29
43
44
62
48
49
72
68
54
69
40
43
757
868
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
99
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
29
43
44
62
48
49
72
68
54
69
40
43
682
769
Total Current Liabilities
745
756
1,048
1,227
1,101
962
1,249
1,169
929
1,048
1,475
1,858
1,809
1,559
2,476
+ LT Debt
2,315
2,485
3,264
4,014
4,296
4,239
5,172
6,329
6,935
5,659
6,987
8,756
10,402
9,934
9,610
+ LT Borrowings
2,311
2,484
3,257
4,006
4,290
4,236
5,167
6,325
5,666
4,194
5,180
6,595
7,995
7,500
7,033
+ LT Finance Leases
4
2
7
8
6
3
5
5
1,269
1,465
1,807
2,161
2,407
2,434
2,577
+ Other LT Liabilities
455
587
937
1,268
1,582
1,758
1,571
1,867
1,672
1,606
1,795
2,107
2,356
2,678
2,773
+ Accrued Liabilities
397
527
880
1,194
1,544
1,720
1,505
1,788
1,607
1,514
1,695
1,995
2,224
2,288
2,394
+ Pension Liabilities
- -
- -
- -
- -
- -
6
- -
2
15
- -
- -
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
57
60
58
74
38
32
66
78
49
92
100
112
131
390
379
Total Noncurrent Liabilities
2,770
3,073
4,202
5,283
5,878
5,997
6,743
8,196
8,607
7,265
8,782
10,864
12,757
12,612
12,383
Total Liabilities
3,515
3,829
5,249
6,510
6,979
6,959
7,993
9,365
9,536
8,313
10,256
12,721
14,567
14,171
14,859
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
144
170
142
128
100
113
101
108
108
108
108
108
128
208
+ Common Stock
146
133
157
131
118
84
95
84
82
82
82
82
82
82
4
+ Additional Paid in Capital
12
11
13
11
10
17
19
17
26
27
27
27
27
46
204
- Treasury Stock
88
80
94
78
71
- -
305
1,049
150
66
480
741
819
1,171
259
+ Retained Earnings
1,154
1,328
2,099
2,298
2,950
2,823
4,782
5,314
4,037
4,654
5,677
6,925
8,102
8,877
7,460
+ Other Equity
259
269
200
306
189
404
238
396
-211
-134
-227
-246
-263
-209
- -
Equity Before Minority Interest
1,467
1,643
2,342
2,631
3,161
3,299
4,790
4,720
3,749
4,526
5,034
6,008
7,085
7,799
7,409
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,467
1,643
2,342
2,631
3,161
3,299
4,790
4,720
3,749
4,526
5,034
6,008
7,085
7,799
7,409
Total Liabilities & Equity
4,982
5,472
7,591
9,141
10,139
10,258
12,783
14,085
13,285
12,838
15,290
18,729
21,651
21,970
22,268
Shares Outstanding
503
503
503
503
1,057
999
491
469
449
449
442
437
436
431
410
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,041
26,016
Capital Leases - Total
10
7
13
13
12
7
10
8
1,403
1,633
1,995
2,394
2,681
2,700
2,864
Net Debt
2,254
2,435
3,250
3,981
4,262
4,225
5,131
6,303
5,362
4,167
5,165
6,565
7,974
7,479
7,554
Net Debt to Equity
153.7
148.16
138.77
151.31
134.85
128.08
107.12
133.54
143.03
92.09
102.6
109.27
112.56
95.9
101.96
Tangible Common Equity Ratio
10.86
13.71
16.99
15.45
20.44
19.36
25.43
20.07
14.73
21.98
18.05
17.07
18.87
22.09
19.48
Current Ratio
0.77
0.82
0.79
0.85
1
1.13
1.16
1.39
1.6
1.17
1.07
1.01
1.13
1.3
0.9
Cash Conversion Cycle
-100.6
-136.37
-130.47
-190.55
-148.85
-120.44
-67.26
-38.12
-103.86
-66.58
0.78
-24.98
27.13
36.32
39.75

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
479
698
1,162
1,318
1,555
1,503
1,967
2,130
1,603
1,498
1,948
2,522
1,572
1,553
1,325
+ Depreciation & Amortization
528
551
784
832
959
1,016
1,319
1,421
1,360
1,539
1,662
1,890
2,047
2,251
2,309
+ Non-Cash Items
-905
-1,237
-1,817
-2,090
-2,309
-1,757
-2,231
-2,597
-1,830
-1,091
-1,948
-3,232
444
284
490
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
48
45
92
-9
80
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
42
93
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-905
-1,237
-1,817
-2,090
-2,309
-1,757
-2,231
-2,597
-1,830
-1,100
-1,996
-3,276
116
251
317
+ Chg in Non-Cash Work Cap
-22
-12
-63
-101
-134
-51
-72
-66
100
-4
-162
-180
-399
-244
-340
+ (Inc) Dec in Accts Receiv
-53
-61
-132
-138
-79
-95
-158
-143
117
-128
-164
-210
-184
22
-206
+ (Inc) Dec in Inventories
-1
-6
-8
-5
-32
11
-15
-25
-1
5
-67
-5
21
15
-30
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89
-74
15
+ Inc (Dec) in Accts Payable
32
55
76
42
-23
34
100
102
-16
119
69
34
96
61
168
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-243
-268
-287
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
80
1
66
-41
71
711
983
888
1,232
1,942
1,499
1,000
3,664
3,844
3,784
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
18
19
33
18
18
12
17
17
15
18
25
41
880
523
465
+ Disp of Fixed Prod Assets
18
19
33
18
18
12
17
17
15
18
25
41
880
523
465
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-132
-140
-242
-186
-234
-189
-268
-284
-260
-138
-398
-510
-4,447
-2,707
-2,200
+ Acq of Fixed Prod Assets
-127
-138
-242
-186
-234
-170
-263
-284
-260
-138
-398
-510
-4,418
-2,692
-2,194
+ Acq of Intangible Assets
-4
-2
- -
- -
- -
-19
-5
- -
- -
- -
- -
- -
-29
-15
-6
+ Cash (Repurchase) of Equity
-19
-49
-127
-96
-26
-92
-319
-800
-581
-15
-457
-277
-108
-428
-1,408
+ Increase in Capital Stock
-9
-25
-64
-48
-26
-12
-19
-24
-22
-15
-24
- -
- -
- -
24
+ Decrease in Capital Stock
-9
-25
-64
-48
- -
-80
-300
-776
-559
- -
-433
-277
-108
-428
-1,432
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-42
-15
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-42
-15
- -
- -
+ Net Cash From Acq & Div
-58
-81
-293
-572
-146
-705
-681
-997
-565
-195
-1,277
-1,083
-846
-134
-190
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
+ Cash for Acq of Subs
-58
-81
-293
-572
-146
-705
-681
-997
-565
-195
-1,277
-1,083
-846
-134
-206
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-172
-203
-503
-740
-362
-882
-931
-1,264
-810
-315
-1,691
-1,594
-4,428
-2,318
-1,925
+ Dividends Paid
-40
-48
-117
-145
-174
-194
-266
-277
-233
-239
-269
-358
-436
-544
-464
+ Net Cash From Debt
153
266
569
992
496
445
559
1,441
676
-1,659
884
1,244
1,329
-541
21
+ Cash From Debt
407
1,479
1,644
1,994
1,217
1,451
2,997
3,068
2,891
643
3,055
3,355
3,616
1,309
1,496
+ Repayments of Debt
-253
-1,212
-1,075
-1,002
-722
-1,006
-2,438
-1,626
-2,216
-2,302
-2,170
-2,111
-2,287
-1,850
-1,475
+ Other Financing Activities
9
25
64
48
- -
- -
- -
- -
- -
4
24
- -
-30
-13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
104
194
388
799
296
158
-27
365
-139
-1,910
182
609
755
-1,526
-1,851
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
-1
1
1
5
-1
-1
30
21
21
Net Changes in Cash
12
-8
-49
18
5
-12
25
-11
284
-283
-10
15
-9
- -
8
EBITDA
1,000
1,236
1,930
2,113
2,453
2,472
3,203
3,465
2,886
3,118
3,609
4,412
4,558
4,750
4,490
EBITDA Margin (%)
33.32
37.68
41.57
43.78
45.13
46.32
45.59
45.69
45.79
46.97
45.33
45.64
41.97
44.02
40.25
Free Cash Flow
-52
-139
-177
-227
-163
522
715
603
973
1,804
1,101
490
-783
1,137
1,584
Net Cash Paid for Acquisitions
58
81
293
572
146
705
681
997
565
195
1,277
1,083
846
134
190
Free Cash Flow to Firm
34
-68
-93
-127
-48
635
- -
792
1,179
1,992
1,270
761
-462
1,456
1,869
Free Cash Flow to Equity
124
149
425
783
351
999
1,296
2,062
1,663
163
2,010
1,776
1,455
1,134
2,076
Free Cash Flow per Basic Share
-0.1
-0.28
-0.35
-0.45
-0.32
1.05
1.44
1.26
2.13
4.03
2.47
1.12
-1.79
2.61
3.77
Price/Free Cash Flow
- -
- -
- -
- -
-12.21
2.87
1.37
0.64
0.09
0.2
1.61
2.91
-1.83
2.09
19.94
Cash Flow to Net Income
0.34
- -
0.1
-0.06
0.08
0.85
0.54
0.66
1.34
2.11
1.2
0.62
2.33
2.48
2.86
Capital Expenditures
-132
-140
-242
-186
-234
-189
-268
-284
-260
-138
-398
-510
-4,447
-2,707
-2,200