1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Service Properties Trust

Service Properties Trust

SVC
Service Properties TrustUS flagNASDAQ Global Select
1.73
USD
+0.05
- -
287.45MMarket Cap

Income Statement (USD)

APIChatGPT
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
1,210
1,297
1,564
1,736
1,922
2,047
2,172
2,295
2,316
1,265
1,496
1,863
1,874
1,897
1,815
+ Sales & Services Revenue
1,210
1,297
1,564
1,736
1,922
2,047
2,172
2,295
2,316
1,265
1,496
1,863
1,874
1,897
1,815
- Cost of Revenue
597
701
930
1,035
1,144
1,203
1,275
1,387
1,411
683
1,026
1,241
1,242
1,294
1,248
+ Cost of Goods & Services
597
701
930
1,035
1,144
1,203
1,275
1,387
1,411
683
1,026
1,241
1,242
1,294
1,248
Gross Profit
614
596
634
701
778
845
897
907
905
582
469
622
632
603
567
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
269
305
349
362
440
456
517
513
491
565
539
446
429
412
356
+ Selling, General & Admin
41
44
50
46
110
99
125
105
55
51
53
44
45
40
41
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
228
261
299
316
330
357
392
408
437
514
486
401
384
372
315
Operating Income (Loss)
344
291
285
339
338
388
380
394
414
18
-70
177
203
191
211
- Non-Operating (Income) Loss
153
149
157
141
181
161
169
208
152
302
474
312
233
453
420
+ Interest Expense, Net
128
130
140
134
139
153
181
194
223
291
344
319
290
349
358
+ Interest Expense
128
130
140
134
139
154
182
195
225
292
345
322
311
353
367
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
2
- -
1
3
21
4
9
+ Other Non-Op (Income) Loss
25
19
17
7
42
8
-12
14
-71
11
130
-7
-57
104
62
Pretax Income
192
143
128
199
157
227
211
186
262
-284
-545
-135
-30
-262
-209
- Income Tax Expense (Benefit)
2
2
-5
2
2
4
-3
1
3
17
-1
- -
-1
1
-11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
190
141
133
197
155
223
215
186
260
-311
-545
-132
-33
-276
-202
- Net Extraordinary Losses (Gains)
- -
-11
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-11
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
190
152
133
197
166
223
215
186
260
-311
-545
-132
-33
-276
-202
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
190
152
133
197
166
223
215
186
260
-311
-545
-132
-33
-276
-202
- Preferred Dividends
30
40
27
21
21
21
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
161
112
107
177
146
202
214
186
260
-311
-545
-132
-33
-276
-202
EBIT
344
291
285
339
338
388
380
394
414
18
-70
177
203
191
211
EBITDA
573
552
584
655
668
746
767
797
842
517
416
578
587
563
526
EBITDA Margin (%)
47.32
42.56
37.36
37.74
34.76
36.42
35.31
34.75
36.36
40.83
27.8
31.03
31.32
29.66
28.99
EBITA
344
291
285
339
338
388
380
394
414
18
-70
177
203
191
211
Gross Margin (%)
50.71
45.96
40.56
40.38
40.48
41.26
41.31
39.55
39.08
46.03
31.37
33.41
33.74
31.79
31.23
Operating Margin (%)
28.46
22.45
18.22
19.55
17.6
18.96
17.51
17.18
17.86
1.4
-4.7
9.5
10.82
10.07
11.63
Profit Margin (%)
15.73
11.71
8.52
11.36
8.66
10.9
9.91
8.09
11.21
-24.61
-36.41
-7.11
-1.75
-14.52
-11.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.04
2.15
2.06
2.09
2.13
2.15
2.11
2.11
2.15
0.57
0.04
0.23
0.8
0.61
0.04
Depreciation Expense
228
261
299
316
330
357
387
403
428
499
486
401
384
372
315
Basic Weighted Avg Shares
123
123
138
150
151
156
164
164
164
164
165
165
165
165
166
Basic EPS, GAAP
1.3
0.91
0.78
1.18
0.97
1.3
1.3
1.13
1.58
-1.89
-3.31
-0.8
-0.2
-1.67
-1.22
Basic EPS from Cont Ops
1.54
1.14
0.97
1.32
1.03
1.43
1.31
1.13
1.58
-1.89
-3.31
-0.8
-0.2
-1.67
-1.22
Diluted Weighted Avg Shares
123
123
138
150
151
156
164
164
164
164
165
165
165
165
166
Diluted EPS, GAAP
1.3
0.91
0.78
1.18
0.97
1.3
1.3
1.13
1.58
-1.89
-3.31
-0.8
-0.2
-1.67
-1.22
Diluted EPS from Cont Ops
1.54
1.14
0.97
1.32
1.03
1.43
1.31
1.13
1.58
-1.89
-3.31
-0.8
-0.2
-1.67
-1.22

Balance Sheet (USD)

APIChatGPT
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
77
95
91
86
116
137
176
311
237
161
1,511
202
215
204
467
+ Cash, Cash Equivalents & STI
8
20
22
12
14
11
24
26
28
73
944
38
180
143
347
+ Cash & Cash Equivalents
8
20
22
12
14
11
24
26
28
73
944
38
180
143
347
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
34
38
40
51
65
79
91
69
56
48
35
6
4
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
34
38
40
51
65
79
91
69
56
48
35
6
4
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
69
41
31
34
51
60
73
194
141
32
519
129
28
57
120
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,057
5,540
5,876
5,896
6,279
6,498
6,974
6,866
8,797
8,527
7,642
7,286
7,141
6,915
6,025
+ Property, Plant & Equip, Net
4,768
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
6,136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
1,368
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
166
113
116
112
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
166
113
116
112
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
288
5,540
5,876
5,896
6,279
6,498
6,974
6,866
8,797
8,527
7,518
7,120
7,028
6,799
5,913
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
106
378
326
283
252
131
108
100
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
106
378
326
283
252
131
108
100
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
288
5,540
5,876
5,896
6,279
6,498
6,974
6,760
8,418
8,201
7,235
6,868
6,897
6,691
5,813
Total Assets
5,134
5,635
5,968
5,983
6,395
6,634
7,150
7,177
9,034
8,687
9,153
7,488
7,356
7,120
6,492
+ Payables & Accruals
112
153
149
121
254
252
268
274
356
376
455
444
610
557
506
+ Accounts Payable
104
132
130
107
180
188
185
211
336
345
433
426
587
533
459
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
21
18
14
75
64
83
63
20
31
22
18
23
24
47
+ ST Debt
149
320
- -
18
465
191
398
177
377
78
1,000
- -
- -
150
- -
+ ST Borrowings
149
320
- -
18
465
191
398
177
377
78
1,000
- -
- -
150
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150
5
Total Current Liabilities
261
473
149
139
719
443
666
451
733
454
1,455
444
610
557
511
+ LT Debt
1,967
2,402
2,704
2,821
2,810
2,973
3,603
3,996
5,686
6,130
6,143
5,656
5,520
5,711
5,334
+ LT Borrowings
1,967
2,402
2,704
2,821
2,810
2,973
3,603
3,996
5,686
6,130
6,143
5,656
5,520
5,711
5,334
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
106
27
28
33
54
89
126
133
109
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
106
7
28
33
54
89
126
133
109
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2,073
2,429
2,732
2,854
2,863
3,062
3,729
4,128
5,795
6,130
6,143
5,656
5,520
5,711
5,334
Total Liabilities
2,334
2,902
2,881
2,992
3,583
3,505
4,395
4,580
6,528
6,585
7,598
6,099
6,130
6,268
5,845
+ Preferred Equity and Hybrid Capital
390
442
280
280
280
280
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,465
3,459
4,111
4,120
4,167
4,541
4,544
4,547
4,549
4,552
4,554
4,557
4,559
4,562
4,565
+ Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
3,464
3,458
4,110
4,119
4,166
4,540
4,542
4,545
4,548
4,550
4,553
4,555
4,557
4,560
4,563
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,057
-1,170
-1,320
-1,436
-1,620
-1,732
-1,868
-1,949
-2,043
-2,448
-3,000
-3,170
-3,335
-3,712
-3,921
+ Other Equity
2
3
16
26
-16
40
79
- -
- -
-1
1
2
2
2
2
Equity Before Minority Interest
2,799
2,734
3,087
2,990
2,812
3,129
2,755
2,597
2,506
2,103
1,555
1,389
1,226
852
646
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,799
2,734
3,087
2,990
2,812
3,129
2,755
2,597
2,506
2,103
1,555
1,389
1,226
852
646
Total Liabilities & Equity
5,134
5,635
5,968
5,983
6,395
6,634
7,150
7,177
9,034
8,687
9,153
7,488
7,356
7,120
6,492
Shares Outstanding
124
124
150
150
152
164
164
164
165
165
165
165
166
167
168
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,107
2,702
2,682
2,827
3,261
3,153
3,977
4,147
6,035
6,135
6,199
5,617
5,340
5,717
4,988
Net Debt to Equity
75.28
98.85
86.87
94.54
115.96
100.75
144.33
159.64
240.83
291.77
398.57
404.46
435.52
671.14
771.93
Tangible Common Equity Ratio
46.93
40.67
47.03
45.3
39.59
42.95
38.54
35.24
24.58
21.25
14.34
15.71
15.16
10.61
8.54
Current Ratio
0.29
0.2
0.61
0.62
0.16
0.31
0.26
0.69
0.32
0.35
1.04
0.46
0.35
0.37
0.91
Cash Conversion Cycle
-64.53
-61.37
-51.53
-41.85
-45.74
-55.82
-53.38
-52.12
-70.76
-182.04
-138.48
-126.43
-148.9
-157.9
-144.96

Cash Flow Statement (USD)

APIChatGPT
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
190
152
133
197
166
223
215
186
260
-311
-545
-132
-33
-276
-202
+ Depreciation & Amortization
228
261
299
316
330
357
387
403
428
499
486
401
384
372
315
+ Non-Cash Items
-68
-50
-23
-43
-26
27
20
17
-72
-92
65
-7
-67
86
41
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-1
-7
- -
- -
- -
- -
-1
- -
14
-2
-1
-1
-3
3
+ Asset Impairment Charge
16
9
8
- -
- -
- -
- -
- -
39
56
79
11
10
56
82
+ Other Non-Cash Adj
-84
-57
-24
-43
-26
27
20
18
-111
-161
-12
-17
-75
33
-44
+ Chg in Non-Cash Work Cap
4
1
-19
-8
61
- -
7
-9
1
-58
44
-18
201
-43
-36
+ (Inc) Dec in Accts Receiv
- -
-1
-2
-1
-2
-1
-1
-1
3
- -
-6
- -
21
2
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
24
-6
-7
62
- -
21
-15
9
20
-11
-22
145
-46
-57
+ Inc (Dec) in Other
-2
-22
-11
-1
- -
1
-13
6
-11
-78
60
4
36
1
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
355
364
391
462
531
607
628
597
618
38
50
243
486
139
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
655
- -
- -
371
-1
-1
-1
- -
-1
- -
-1
-1
-1
+ Increase in Capital Stock
- -
- -
655
- -
- -
372
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
-1
- -
-1
-1
-1
+ Net Change in LT Investment
-6
- -
- -
- -
- -
- -
- -
- -
94
-7
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
94
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
- -
-8
-1
-16
- -
- -
- -
- -
-5
-25
-45
97
-15
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
- -
- -
+ Cash for Acq of Subs
-6
- -
-8
-1
-16
- -
- -
- -
- -
-5
-25
-45
-5
-15
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-729
-562
-280
-638
-520
-795
-428
-2,224
-39
-76
443
-126
-208
529
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-94
-729
-570
-281
-654
-520
-795
-428
-2,130
-52
-101
397
-30
-223
529
+ Dividends Paid
-252
-265
-283
-313
-321
-335
-347
-347
-354
-94
-7
-38
-132
-101
-7
+ Net Cash From Debt
2
605
-20
128
447
-111
838
169
1,894
145
1,843
-2,500
-114
150
-416
+ Cash From Debt
276
1,590
718
1,473
702
1,502
2,092
907
2,818
2,439
1,968
40
1,563
1,325
1,302
+ Repayments of Debt
-274
-985
-738
-1,345
-255
-1,613
-1,253
-738
-924
-2,294
-125
-2,540
-1,677
-1,175
-1,719
+ Other Financing Activities
-7
37
-170
-7
-1
-6
-298
-12
-22
-27
-928
996
-57
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-257
377
182
-192
125
-81
193
-191
1,518
24
907
-1,542
-304
43
-432
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
12
2
-11
2
6
26
-21
5
10
856
-902
152
-40
215
EBITDA
573
552
584
655
668
746
767
797
842
517
416
578
587
563
526
EBITDA Margin (%)
47.32
42.56
37.36
37.74
34.76
36.42
35.31
34.75
36.36
40.83
27.8
31.03
31.32
29.66
28.99
Free Cash Flow
286
364
391
462
531
607
628
597
618
38
50
243
486
139
118
Net Cash Paid for Acquisitions
6
- -
8
1
16
- -
- -
- -
- -
5
25
45
-97
15
- -
Free Cash Flow to Firm
413
492
- -
594
669
758
- -
791
840
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
264
980
182
569
957
475
1,185
766
2,512
183
1,893
-2,257
372
290
-298
Free Cash Flow per Basic Share
2.31
2.95
2.84
3.09
3.52
3.89
3.83
3.63
3.76
0.23
0.3
1.48
2.94
0.84
0.71
Price/Free Cash Flow
6.68
7.95
9.51
10.06
7.44
8.16
7.8
6.57
6.47
50.24
28.99
4.94
2.9
3.01
2.59
Cash Flow to Net Income
1.86
2.4
2.94
2.34
3.19
2.72
2.92
3.21
2.38
-0.12
-0.09
-1.84
-14.81
-0.51
-0.58
Capital Expenditures
-69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -