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Ventas, Inc.

Ventas, Inc.

VTR
Ventas, Inc.US flagNew York Stock Exchange
100.53
USD
+2.61
- -
48.87BMarket 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
1,732
2,470
2,517
2,777
3,286
3,444
3,574
3,746
3,873
3,795
3,828
4,129
4,498
4,924
5,834
+ Sales & Services Revenue
1,732
2,470
2,517
2,777
3,286
3,444
3,574
3,746
3,873
3,795
3,828
4,129
4,498
4,924
5,834
- Cost of Revenue
672
976
1,118
1,212
1,410
1,442
1,486
1,691
1,811
1,940
2,088
2,283
2,561
2,827
3,420
+ Cost of Goods & Services
672
976
1,118
1,212
1,410
1,442
1,486
1,691
1,811
1,940
2,088
2,283
2,561
2,827
3,420
Gross Profit
1,060
1,493
1,398
1,564
1,876
2,001
2,088
2,055
2,062
1,856
1,740
1,846
1,937
2,097
2,414
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
519
813
745
847
1,022
1,026
1,023
1,066
1,204
1,264
1,318
1,362
1,521
1,416
1,557
+ Selling, General & Admin
75
99
115
122
128
127
135
146
159
130
130
145
149
163
177
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
444
715
630
725
894
899
888
920
1,046
1,134
1,188
1,218
1,372
1,253
1,379
Operating Income (Loss)
541
680
653
717
854
976
1,064
989
858
591
421
484
416
681
858
- Non-Operating (Income) Loss
210
378
290
367
504
355
-237
613
475
247
360
542
455
631
610
+ Interest Expense, Net
223
288
247
288
366
419
442
418
441
470
440
468
574
603
612
+ Interest Expense
224
289
249
292
367
420
448
442
452
470
440
468
574
603
612
- Interest Income
1
1
2
4
1
1
6
25
11
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
91
43
79
138
-64
-679
195
34
-223
-80
74
-119
28
-2
Pretax Income
330
302
364
351
350
621
1,301
376
383
345
61
-58
-40
51
247
- Income Tax Expense (Benefit)
-31
-6
-12
-9
-39
-31
-60
-40
-56
-97
5
-17
-10
-38
-14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
361
308
375
359
390
652
1,361
416
439
441
57
-41
-30
88
262
- Net Extraordinary Losses (Gains)
-5
-56
-77
-115
-27
5
9
13
13
4
15
13
21
14
20
+ Discontinued Operations
2
54
79
100
11
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7
-110
-156
-215
-38
6
10
13
13
4
15
13
21
14
20
Income (Loss) Incl. MI
366
364
452
475
416
647
1,352
403
427
437
41
-54
-52
74
241
- Minority Interest
1
1
-1
-1
-1
-2
-5
-7
-6
-2
-8
-7
-11
-7
-10
Net Income, GAAP
364
363
454
476
418
649
1,356
409
433
439
49
-47
-41
81
251
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
364
363
454
476
418
649
1,356
409
433
439
49
-47
-41
81
251
EBIT
541
680
653
717
854
976
1,064
989
858
591
421
484
416
681
858
EBITDA
987
1,405
1,407
1,546
1,833
1,885
1,968
1,927
1,926
1,722
1,637
1,695
1,830
1,965
2,269
EBITDA Margin (%)
57.02
56.88
55.89
55.66
55.78
54.74
55.07
51.46
49.74
45.37
42.75
41.04
40.7
39.89
38.89
EBITA
541
680
653
717
854
976
1,064
989
858
591
421
484
416
681
858
Gross Margin (%)
61.18
60.47
55.57
56.34
57.09
58.12
58.41
54.85
53.25
48.89
45.44
44.71
43.06
42.59
41.38
Operating Margin (%)
31.23
27.53
25.96
25.83
25.99
28.33
29.78
26.4
22.15
15.58
11.01
11.72
9.24
13.83
14.7
Profit Margin (%)
21.05
14.69
18.02
17.13
12.71
18.85
37.95
10.93
11.18
11.57
1.28
-1.15
-0.91
1.65
4.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.28
2.49
2.74
2.98
3.04
2.97
2.33
3.16
3.16
2.49
1.79
1.8
1.8
1.8
1.89
Depreciation Expense
447
725
753
828
979
909
904
939
1,069
1,130
1,215
1,211
1,415
1,283
1,411
Basic Weighted Avg Shares
228
292
293
294
330
345
355
356
366
373
383
400
402
412
455
Basic EPS, GAAP
1.6
1.24
1.55
1.62
1.26
1.88
3.82
1.15
1.18
1.18
0.13
-0.12
-0.1
0.2
0.55
Basic EPS from Cont Ops
1.58
1.05
1.28
1.22
1.18
1.89
3.83
1.17
1.2
1.18
0.15
-0.1
-0.08
0.21
0.57
Diluted Weighted Avg Shares
231
294
295
297
334
348
359
359
370
377
386
403
406
416
463
Diluted EPS, GAAP
1.58
1.23
1.54
1.6
1.25
1.86
3.78
1.14
1.17
1.17
0.13
-0.12
-0.1
0.19
0.54
Diluted EPS from Cont Ops
1.56
1.05
1.27
1.21
1.17
1.87
3.8
1.16
1.19
1.17
0.15
-0.1
-0.07
0.21
0.57

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
594
1,041
862
3,691
1,338
1,421
1,928
1,143
1,516
1,531
951
965
868
1,423
1,326
+ Cash, Cash Equivalents & STI
89
73
116
118
117
342
136
279
344
651
150
123
509
898
741
+ Cash & Cash Equivalents
46
68
95
55
53
287
81
72
106
413
150
123
509
898
741
+ ST Investments
43
5
21
63
64
55
55
206
237
238
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
309
755
506
945
1,050
944
1,619
800
1,047
832
726
749
248
376
416
+ Accounts Receivable, Net
97
120
151
188
219
245
268
250
279
170
177
188
194
203
251
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
213
635
355
757
831
700
1,352
550
768
663
549
561
54
173
165
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
196
212
240
2,627
171
136
172
65
125
48
75
93
111
150
169
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16,677
17,939
18,870
17,475
20,924
21,745
22,027
21,441
23,176
22,398
23,767
23,193
23,857
24,764
26,266
+ Property, Plant & Equip, Net
15,914
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
17,830
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
1,917
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
105
95
92
168
124
124
173
105
104
507
597
675
679
722
718
+ LT Investments
105
95
92
168
124
124
173
105
104
507
597
675
679
722
718
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
658
17,844
18,778
17,307
20,800
21,621
21,854
21,336
23,072
21,891
23,170
22,518
23,179
24,042
25,548
+ Total Intangible Assets
463
515
476
383
1,061
1,041
1,041
1,056
1,056
1,056
1,053
1,051
1,051
1,056
1,057
+ Goodwill
463
515
476
364
1,047
1,033
1,035
1,051
1,051
1,052
1,046
1,044
1,045
1,045
1,046
+ Other Intangible Assets
- -
- -
- -
19
13
8
6
6
5
5
7
6
6
12
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
196
17,328
18,301
16,924
19,739
20,579
20,812
20,280
22,015
20,834
22,116
21,467
22,128
22,985
24,491
Total Assets
17,272
18,980
19,731
21,166
22,262
23,167
23,955
22,585
24,692
23,929
24,718
24,158
24,725
26,187
27,592
+ Payables & Accruals
1,123
1,043
1,056
813
860
992
1,277
1,186
1,257
1,245
1,197
1,142
1,159
1,296
1,384
+ Accounts Payable
1,086
995
1,002
751
779
908
1,183
1,086
1,146
1,133
1,090
1,032
1,042
1,152
1,241
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
48
54
62
81
84
94
100
111
111
107
111
117
143
143
+ ST Debt
456
541
376
919
181
147
539
856
849
193
336
428
14
6
- -
+ ST Borrowings
456
541
376
919
181
147
539
856
849
193
336
428
14
6
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
238
34
1
60
- -
5
3
11
6
9
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
261
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-261
- -
- -
238
34
1
60
- -
5
3
11
6
9
3
4
Total Current Liabilities
1,579
1,583
1,432
1,970
1,075
1,140
1,876
2,042
2,111
1,441
1,544
1,577
1,182
1,305
1,388
+ LT Debt
5,974
7,873
8,989
9,925
11,026
10,981
10,737
9,877
11,561
11,912
11,888
12,059
13,672
13,734
13,220
+ LT Borrowings
5,831
7,731
8,989
9,925
11,026
10,981
10,737
9,877
11,310
11,702
11,691
11,869
13,477
13,516
13,011
+ LT Finance Leases
143
142
- -
- -
- -
- -
- -
- -
251
210
197
190
195
218
209
+ Other LT Liabilities
364
434
407
516
535
517
409
393
475
298
340
300
327
318
399
+ Accrued Liabilities
261
260
250
344
338
317
250
205
201
63
59
36
24
8
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
103
175
157
172
197
201
158
188
274
235
280
265
303
310
375
Total Noncurrent Liabilities
6,337
8,307
9,395
10,442
11,561
11,498
11,146
10,271
12,036
12,210
12,228
12,359
13,999
14,053
13,618
Total Liabilities
7,916
9,891
10,828
12,412
12,636
12,638
13,022
12,313
14,147
13,651
13,772
13,936
15,181
15,357
15,006
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,666
9,995
10,153
10,194
11,686
13,006
13,142
13,166
14,150
14,265
15,599
15,640
15,751
17,717
20,095
+ Common Stock
72
74
74
75
84
89
89
89
93
94
100
100
101
109
119
+ Additional Paid in Capital
9,594
9,921
10,079
10,119
11,603
12,917
13,053
13,077
14,056
14,171
15,499
15,540
15,651
17,607
19,976
- Treasury Stock
1
221
222
1
3
- -
- -
- -
- -
- -
- -
1
14
25
- -
+ Retained Earnings
-412
-778
-1,127
-1,526
-2,112
-2,488
-2,241
-2,930
-3,669
-4,030
-4,680
-5,449
- -
- -
- -
+ Other Equity
-390
-755
-1,107
-1,513
-2,120
-2,545
-2,276
-2,950
-3,704
-4,085
-4,744
-5,486
-6,250
-6,920
-7,568
Equity Before Minority Interest
9,275
9,019
8,824
8,680
9,564
10,460
10,866
10,216
10,446
10,180
10,854
10,153
9,488
10,771
12,527
+ Minority/Non Controlling Interest
81
70
80
74
61
69
66
56
100
98
91
69
56
58
59
Total Equity
9,356
9,089
8,904
8,754
9,625
10,529
10,932
10,272
10,545
10,278
10,946
10,222
9,544
10,830
12,586
Total Liabilities & Equity
17,272
18,980
19,731
21,166
22,262
23,167
23,955
22,585
24,692
23,929
24,718
24,158
24,725
26,187
27,592
Shares Outstanding
289
292
294
298
334
354
356
357
373
375
399
400
402
437
475
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
143
142
- -
- -
- -
- -
- -
- -
251
210
197
190
195
218
209
Net Debt
6,240
8,203
9,270
10,789
11,154
10,841
11,195
10,661
12,052
11,482
11,878
12,174
12,982
12,625
12,270
Net Debt to Equity
66.7
90.25
104.11
123.24
115.88
102.96
102.4
103.8
114.29
111.71
108.52
119.1
136.02
116.58
97.49
Tangible Common Equity Ratio
52.91
46.43
43.77
40.28
40.4
42.88
43.17
42.81
40.15
40.32
41.8
39.69
35.88
38.89
43.45
Current Ratio
0.38
0.66
0.6
1.87
1.24
1.25
1.03
0.56
0.72
1.06
0.62
0.61
0.73
1.09
0.96
Cash Conversion Cycle
-340.78
-372.9
-306.2
-241.49
-175.43
-188.96
-230.61
-219.67
-200.06
-192.85
-177.76
-153.53
-132.25
-126.92
-113.52

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
363
362
455
477
419
651
1,361
416
439
441
57
-41
-30
88
262
+ Depreciation & Amortization
447
725
753
828
979
909
904
939
1,069
1,130
1,215
1,211
1,415
1,283
1,411
+ Non-Cash Items
-8
-83
-37
-45
-60
-158
-783
83
-30
-243
-202
-9
-211
-86
-76
+ Stock-Based Compensation
19
21
21
21
20
21
27
30
34
21
32
31
31
31
39
+ Deferred Income Taxes
-31
-6
-12
-9
-42
-34
-64
-43
-59
-102
-1
-21
-15
-43
-24
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
5
53
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
-97
-46
-57
-37
-145
-750
43
-5
-163
-233
-18
-227
-73
-90
+ Chg in Non-Cash Work Cap
-29
-11
24
-5
60
-48
-53
-56
-40
122
-44
-41
-54
44
49
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-29
-15
24
-11
18
-36
-24
-33
36
190
11
12
-5
161
80
+ Inc (Dec) in Other
- -
4
-1
5
42
-12
-29
-23
-77
-68
-55
-53
-48
-117
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
773
993
1,195
1,255
1,399
1,355
1,429
1,381
1,438
1,450
1,026
1,120
1,120
1,330
1,647
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
300
342
141
242
491
1,287
74
-1
940
55
617
- -
108
1,965
2,344
+ Increase in Capital Stock
300
342
141
242
491
1,287
74
- -
942
55
617
- -
108
1,965
2,344
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
23
-239
5
-75
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
23
38
5
22
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-276
- -
-97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
-4
-2
-6
-57
-6
-61
-47
-4
-287
-129
-84
-80
-70
-56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
+ Cash for Acq of Subs
-3
-4
-2
-6
-57
-6
-61
-47
-4
-287
-129
-84
-131
-70
-56
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-506
-1,927
-1,286
-1,974
-2,444
-1,208
-876
372
-1,581
441
-595
-776
-104
-2,307
-2,639
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-997
-2,170
-1,283
-2,055
-2,424
-1,214
-937
324
-1,585
154
-724
-859
-185
-2,377
-2,694
+ Dividends Paid
-521
-729
-802
-876
-1,003
-1,025
-827
-1,127
-1,158
-929
-687
-720
-724
-740
-860
+ Net Cash From Debt
492
1,602
811
1,397
1,754
-165
127
-595
389
254
-421
450
542
285
-656
+ Cash From Debt
1,344
2,795
2,768
2,548
3,913
893
1,496
2,871
3,013
733
1,814
1,080
2,527
1,913
1,130
+ Repayments of Debt
-852
-1,193
-1,957
-1,151
-2,159
-1,058
-1,369
-3,466
-2,624
-480
-2,235
-630
-1,986
-1,628
-1,787
+ Other Financing Activities
-23
-17
-35
-5
-218
- -
-45
-39
-11
-680
-68
-14
-471
-64
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
248
1,199
115
758
1,023
97
-671
-1,762
161
-1,300
-558
-284
-544
1,445
874
Effect of Foreign Exchange Rates
- -
- -
- -
3
-1
-1
1
-1
1
1
1
-3
1
-4
3
Net Changes in Cash
24
22
27
-42
-2
237
-180
-56
13
304
-256
-23
391
398
-174
EBITDA
987
1,405
1,407
1,546
1,833
1,885
1,968
1,927
1,926
1,722
1,637
1,695
1,830
1,965
2,269
EBITDA Margin (%)
57.02
56.88
55.89
55.66
55.78
54.74
55.07
51.46
49.74
45.37
42.75
41.04
40.7
39.89
38.89
Free Cash Flow
242
993
1,195
1,255
1,399
1,355
1,429
1,381
1,438
1,450
1,026
1,120
1,120
1,330
1,647
Net Cash Paid for Acquisitions
3
4
2
6
57
6
61
47
4
287
129
84
80
70
56
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,432
- -
- -
- -
- -
Free Cash Flow to Equity
754
2,595
2,006
2,651
3,153
1,190
1,556
787
1,827
1,704
605
1,571
1,662
1,615
991
Free Cash Flow per Basic Share
1.06
3.4
4.08
4.27
4.23
3.93
4.02
3.88
3.93
3.88
2.68
2.8
2.79
3.23
3.62
Price/Free Cash Flow
8.54
16.81
12.39
14.85
13.47
16.08
15.06
15.24
14.85
12.73
19.25
16.23
18.05
18.44
21.74
Cash Flow to Net Income
2.12
2.74
2.63
2.64
3.35
2.09
1.05
3.37
3.32
3.3
20.94
-23.61
-27.33
16.38
6.55
Capital Expenditures
-532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -