Sunbelt Rentals Holdings Inc

SUNB

SUNBSunbelt Rentals Holdings Inc US flag

New York Stock Exchange

72.44

USD

+0.39

- -

29.68BMarket Cap

Income Statement (GBP)

API ChatGPT

	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	1,847	2,110	2,750	3,145	3,720	4,121	5,103	5,818	6,302	6,639	7,962	9,667	10,859	10,791	11,154
+ Sales & Services Revenue	1,847	2,110	2,750	3,145	3,720	4,121	5,103	5,818	6,302	6,639	7,962	9,667	10,859	10,791	11,154
- Cost of Revenue	361	378	442	473	576	572	717	847	963	1,114	1,203	1,551	6,382	6,471	6,864
+ Cost of Goods & Services	361	378	442	473	576	572	717	847	963	1,114	1,203	1,551	6,382	6,471	6,864
Gross Profit	1,486	1,732	2,308	2,672	3,145	3,549	4,385	4,972	5,339	5,524	6,759	8,116	4,477	4,320	4,290
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,196	1,293	1,641	1,839	2,115	2,425	3,018	3,404	3,813	4,026	4,811	5,594	1,966	1,821	2,109
+ Selling, General & Admin	544	567	702	750	867	952	1,189	1,318	1,462	1,502	1,830	2,222	1,572	1,385	1,651
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	652	727	939	1,089	1,247	1,472	1,829	2,086	2,351	2,525	2,981	3,372	394	436	458
Operating Income (Loss)	290	439	667	833	1,030	1,124	1,367	1,567	1,526	1,498	1,948	2,522	2,511	2,499	2,181
- Non-Operating (Income) Loss	71	107	67	102	129	135	180	197	300	263	280	366	417	429	380
+ Interest Expense, Net	74	70	76	101	119	132	150	192	274	252	226	359	426	420	387
+ Interest Expense	81	70	76	102	119	132	150	193	274	252	226	362	428	425	387
- Interest Income	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	4	- -
+ Other Non-Op (Income) Loss	-3	37	-9	1	10	3	31	5	27	11	54	7	-9	8	-7
Pretax Income	219	332	600	731	901	989	1,187	1,370	1,226	1,235	1,668	2,156	2,094	2,070	1,801
- Income Tax Expense (Benefit)	75	118	211	263	306	341	-147	340	303	315	417	538	522	517	476
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	144	213	389	468	596	648	1,334	1,030	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	144	213	389	468	596	648	1,334	1,030	922	920	1,251	1,618	1,572	1,553	1,325
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	144	213	389	468	596	648	1,334	1,030	922	920	1,251	1,618	1,572	1,553	1,325
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	144	213	389	468	596	648	1,334	1,030	922	920	1,251	1,618	1,572	1,553	1,325
EBIT	290	439	667	833	1,030	1,124	1,367	1,567	1,526	1,498	1,948	2,522	2,511	2,499	2,181
EBITDA	615	793	1,131	1,375	1,687	1,909	2,325	2,657	2,886	3,037	3,609	4,412	4,558	4,750	4,490
EBITDA Margin (%)	33.32	37.61	41.13	43.73	45.34	46.32	45.56	45.67	45.79	45.74	45.33	45.64	41.97	44.02	40.25
EBITA	290	439	667	833	1,030	1,124	1,367	1,567	1,526	1,498	1,948	2,522	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.06	0.14	0.19	0.24	0.3	0.39	0.44	0.51	0.53	0.6	0.81	1	1.25	1.1
Depreciation Expense	325	355	464	542	657	785	958	1,090	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	421
Basic EPS, GAAP	0.29	0.43	0.78	0.93	1.19	1.3	2.69	2.15	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Basic EPS from Cont Ops	0.29	0.43	0.78	0.93	1.19	1.3	2.69	2.15	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	440	437	421
Diluted EPS, GAAP	0.28	0.42	0.77	0.93	1.18	1.29	2.68	2.14	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Diluted EPS from Cont Ops	0.28	0.42	0.77	0.93	1.18	1.29	2.68	2.14	2.01	2.05	2.8	3.66	3.58	3.55	3.15

Balance Sheet (GBP)

API ChatGPT

	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	354	397	490	676	756	840	1,057	1,248	1,487	1,231	1,581	1,885	2,046	2,021	2,232
+ Cash, Cash Equivalents & STI	38	31	5	16	19	8	26	17	304	27	15	30	21	21	29
+ Cash & Cash Equivalents	38	31	5	16	19	8	26	17	304	27	15	30	21	21	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	294	340	454	623	677	774	955	1,124	1,077	1,102	1,398	1,674	1,863	1,604	1,813
+ Accounts Receivable, Net	242	287	372	504	577	654	765	908	1,036	928	1,174	1,385	1,528	1,481	1,669
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	52	53	81	119	100	120	189	216	41	174	224	289	335	123	144
+ Inventories	22	26	31	37	60	57	76	108	105	102	168	181	162	147	180
+ Raw Materials	12	13	16	14	12	16	25	44	37	46	78	102	87	75	92
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	10	13	15	23	48	41	51	64	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	2,713	3,123	4,007	5,280	6,184	7,082	8,228	9,559	11,798	11,607	13,709	16,844	19,605	19,949	20,036
+ Property, Plant & Equip, Net	2,057	2,455	3,246	4,336	5,245	5,825	6,722	7,742	4,504	9,322	10,757	13,247	15,674	15,901	15,951
+ Property, Plant & Equip	3,480	3,894	4,942	6,337	7,397	8,508	10,161	12,031	9,696	15,345	17,823	21,054	23,940	24,431	25,469
- Accumulated Depreciation	1,423	1,439	1,697	2,001	2,152	2,684	3,439	4,290	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	656	669	761	944	939	1,257	1,506	1,817	7,294	2,285	2,911	3,556	3,874	4,016	4,085
+ Total Intangible Assets	639	666	751	939	936	1,257	1,499	1,817	2,102	2,183	2,775	3,389	3,697	3,781	3,814
+ Goodwill	604	615	674	796	814	1,031	1,215	1,480	1,691	1,796	2,300	2,866	3,212	3,348	3,476
+ Other Intangible Assets	35	50	77	143	122	226	284	337	411	387	475	523	486	433	338
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	3	10	5	3	- -	6	- -	5,192	102	136	167	177	236	271
Total Assets	3,067	3,520	4,496	5,956	6,940	7,921	9,284	10,807	13,284	12,838	15,290	18,729	21,651	21,970	22,268
+ Payables & Accruals	437	465	592	768	707	703	868	839	728	825	1,217	1,585	1,493	536	771
+ Accounts Payable	195	228	272	408	339	288	336	281	725	216	399	582	522	302	472
+ Accrued Taxes	29	36	46	52	53	63	85	99	3	91	76	84	102	88	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	213	201	274	308	315	352	447	460	- -	518	742	919	870	146	299
+ ST Debt	3	3	4	3	4	3	4	3	134	169	189	233	274	266	837
+ ST Borrowings	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550
+ ST Finance Leases	3	3	4	3	4	3	4	3	134	169	189	233	274	266	287
+ Other ST Liabilities	18	18	25	28	42	37	36	55	68	54	69	40	42	757	868
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	99
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	18	18	25	28	42	37	36	55	68	54	69	40	42	682	769
Total Current Liabilities	459	486	620	799	753	743	908	897	929	1,048	1,475	1,858	1,809	1,559	2,476
+ LT Debt	1,425	1,599	1,933	2,615	2,941	3,273	3,757	4,856	6,935	5,659	6,987	8,756	10,402	9,934	9,610
+ LT Borrowings	1,423	1,598	1,929	2,610	2,936	3,271	3,753	4,853	5,666	4,194	5,180	6,595	7,995	7,500	7,033
+ LT Finance Leases	3	1	4	5	4	2	4	3	1,269	1,465	1,807	2,161	2,407	2,434	2,577
+ Other LT Liabilities	280	378	555	826	1,083	1,357	1,141	1,433	1,672	1,606	1,795	2,107	2,356	2,678	2,773
+ Accrued Liabilities	245	339	521	778	1,057	1,328	1,093	1,372	1,607	1,514	1,695	1,995	2,224	2,288	2,394
+ Pension Liabilities	- -	- -	- -	- -	- -	5	- -	1	15	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	35	39	34	48	26	25	48	59	49	92	100	112	131	390	379
Total Noncurrent Liabilities	1,705	1,977	2,489	3,442	4,023	4,631	4,898	6,289	8,607	7,265	8,782	10,864	12,757	12,612	12,383
Total Liabilities	2,164	2,463	3,109	4,241	4,777	5,374	5,805	7,186	9,536	8,312	10,256	12,721	14,567	14,171	14,859
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	97	93	101	92	87	77	82	77	108	108	108	108	108	128	208
+ Common Stock	90	86	93	85	81	65	69	65	82	82	82	82	82	82	4
+ Additional Paid in Capital	7	7	8	7	7	13	14	13	26	26	26	26	26	46	204
- Treasury Stock	54	51	56	51	48	- -	222	805	150	66	480	741	819	1,171	259
+ Retained Earnings	710	854	1,243	1,498	2,019	2,180	3,473	4,077	4,037	4,654	5,677	6,925	8,102	8,877	7,460
+ Other Equity	159	173	119	200	129	312	173	303	-211	-134	-227	-246	-264	-209	- -
Equity Before Minority Interest	903	1,057	1,387	1,714	2,163	2,547	3,479	3,621	3,749	4,526	5,034	6,008	7,085	7,799	7,409
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	903	1,057	1,387	1,714	2,163	2,547	3,479	3,621	3,749	4,526	5,034	6,008	7,085	7,799	7,409
Total Liabilities & Equity	3,067	3,520	4,496	5,956	6,940	7,921	9,284	10,807	13,284	12,838	15,290	18,729	21,651	21,970	22,268
Shares Outstanding	503	503	503	503	503	445	491	469	449	449	442	437	436	431	410
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	4	8	8	8	6	7	6	1,403	1,633	1,995	2,394	2,681	2,700	2,864
Net Debt	1,388	1,566	1,925	2,594	2,917	3,263	3,727	4,836	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	-99.3	-133.06	-136.38	-181.8	-143.68	-109.26	-69.94	-35.82	-94.53	-66.58	0.78	-24.98	27.13	36.32	39.75

Cash Flow Statement (GBP)

API ChatGPT

	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	295	449	688	859	1,064	1,161	1,429	1,634	1,603	1,498	1,948	2,522	1,572	1,553	1,325
+ Depreciation & Amortization	325	355	464	542	657	785	958	1,090	1,360	1,539	1,662	1,890	2,047	2,251	2,309
+ Non-Cash Items	-557	-796	-1,076	-1,362	-1,580	-1,357	-1,620	-1,993	-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	-557	-796	-1,076	-1,362	-1,580	-1,357	-1,620	-1,993	-1,830	-1,100	-1,996	-3,276	116	251	317
+ Chg in Non-Cash Work Cap	-14	-7	-38	-66	-92	-39	-52	-50	100	-4	-162	-180	-399	-244	-340
+ (Inc) Dec in Accts Receiv	-33	-39	-78	-90	-54	-74	-114	-110	117	-128	-164	-210	-184	22	-206
+ (Inc) Dec in Inventories	-1	-4	-5	-3	-22	8	-11	-19	-1	5	-67	-5	21	15	-30
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89	-74	15
+ Inc (Dec) in Accts Payable	20	36	45	27	-16	26	73	78	-16	119	69	34	96	61	168
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-243	-268	-287
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	49	1	39	-27	49	549	714	681	1,232	1,942	1,499	1,000	3,664	3,844	3,784
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	11	12	19	12	12	10	12	13	15	18	25	41	880	523	465
+ Disp of Fixed Prod Assets	11	12	19	12	12	10	12	13	15	18	25	41	880	523	465
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-81	-90	-144	-121	-160	-146	-194	-218	-260	-138	-398	-510	-4,447	-2,707	-2,200
+ Acq of Fixed Prod Assets	-78	-89	-144	-121	-160	-132	-191	-218	-260	-138	-398	-510	-4,418	-2,692	-2,194
+ Acq of Intangible Assets	-3	-2	- -	- -	- -	-14	-4	- -	- -	- -	- -	- -	-29	-15	-6
+ Cash (Repurchase) of Equity	-11	-32	-75	-63	-18	-71	-232	-614	-581	-16	-457	-277	-108	-428	-1,408
+ Increase in Capital Stock	-6	-16	-38	-31	-18	-9	-14	-18	-22	-16	-24	- -	- -	- -	24
+ Decrease in Capital Stock	-6	-16	-38	-31	- -	-62	-218	-595	-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	-36	-52	-174	-373	-100	-545	-494	-765	-565	-195	-1,277	-1,083	-846	-134	-190
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
+ Cash for Acq of Subs	-36	-52	-174	-373	-100	-545	-494	-765	-565	-195	-1,277	-1,083	-846	-134	-206
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-106	-130	-298	-482	-248	-681	-676	-970	-810	-315	-1,691	-1,594	-4,428	-2,318	-1,925
+ Dividends Paid	-25	-31	-69	-95	-119	-150	-193	-212	-233	-239	-269	-358	-436	-544	-464
+ Net Cash From Debt	94	171	337	647	339	344	406	1,106	676	-1,659	884	1,244	1,329	-541	21
+ Cash From Debt	250	951	974	1,300	833	1,121	2,177	2,354	2,891	643	3,054	3,355	3,616	1,309	1,496
+ Repayments of Debt	-156	-780	-637	-653	-494	-777	-1,771	-1,248	-2,216	-2,302	-2,170	-2,111	-2,287	-1,850	-1,475
+ Other Financing Activities	6	16	38	31	- -	- -	- -	- -	- -	4	24	- -	-30	-13	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	64	125	230	521	203	122	-19	280	-139	-1,910	182	609	755	-1,526	-1,851
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1	- -	- -	1	5	-1	-1	30	21	21
Net Changes in Cash	7	-5	-29	12	3	-9	18	-9	284	-283	-10	15	-9	- -	8
EBITDA	615	793	1,131	1,375	1,687	1,909	2,325	2,657	2,886	3,037	3,609	4,412	4,558	4,750	4,490
EBITDA Margin (%)	33.32	37.61	41.13	43.73	45.34	46.32	45.56	45.67	45.79	45.74	45.33	45.64	41.97	44.02	40.25
Free Cash Flow	-32	-89	-105	-148	-111	403	520	463	973	1,804	1,101	490	-783	1,137	1,584
Net Cash Paid for Acquisitions	36	52	174	373	100	545	494	765	565	195	1,277	1,083	846	134	190
Free Cash Flow to Firm	21	-44	-55	-83	-33	490	- -	608	1,179	1,992	1,270	761	-462	1,456	1,869
Free Cash Flow to Equity	77	96	252	510	240	771	941	1,582	1,663	163	2,010	1,776	1,455	1,134	2,076
Free Cash Flow per Basic Share	-0.06	-0.18	-0.21	-0.3	-0.22	0.81	1.05	0.97	2.13	4.03	2.47	1.12	-1.79	2.61	3.77
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95
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	-81	-90	-144	-121	-160	-146	-194	-218	-260	-138	-398	-510	-4,447	-2,707	-2,200