1. United States of America Stocks

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    Real Estate

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    REIT - Specialty
SBA Communications Corporation

SBA Communications Corporation

SBAC
SBA Communications CorporationUS flagNASDAQ Global Select
189.59
USD
+2.00
- -
20.11BMarket 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
698
954
1,305
1,527
1,638
1,633
1,728
1,866
2,015
2,083
2,309
2,633
2,712
2,680
2,815
+ Sales & Services Revenue
698
954
1,305
1,527
1,638
1,633
1,728
1,866
2,015
2,083
2,309
2,633
2,712
2,680
2,815
- Cost of Revenue
203
280
408
428
444
421
446
469
493
477
545
669
613
582
691
+ Cost of Goods & Services
203
280
408
428
444
421
446
469
493
477
545
669
613
582
691
Gross Profit
495
675
897
1,099
1,194
1,212
1,281
1,397
1,522
1,607
1,763
1,965
2,099
2,098
2,124
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
372
481
619
730
775
782
774
815
890
916
920
969
984
528
570
+ Selling, General & Admin
63
72
85
103
115
143
131
143
193
194
220
262
268
259
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
309
408
533
627
660
638
643
672
697
722
700
708
716
270
292
Operating Income (Loss)
123
194
278
368
419
431
508
582
632
690
843
995
1,115
1,570
1,554
- Non-Operating (Income) Loss
248
371
335
384
586
343
391
531
445
708
591
470
566
797
312
+ Interest Expense, Net
224
265
296
319
320
320
315
372
388
390
397
390
418
385
445
+ Interest Expense
225
266
298
320
324
331
327
379
393
393
400
400
436
427
477
- Interest Income
- -
1
2
1
4
11
11
7
6
3
3
10
18
42
32
+ Other Non-Op (Income) Loss
24
106
39
65
266
23
75
158
57
318
194
80
148
411
-133
Pretax Income
-125
-177
-57
-16
-167
87
117
52
187
-18
253
526
549
773
1,242
- Income Tax Expense (Benefit)
2
7
-1
9
9
11
13
4
40
-42
15
66
51
24
188
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-127
-184
-56
-24
-176
76
104
47
147
24
238
460
497
749
1,054
- Net Extraordinary Losses (Gains)
-1
-3
- -
- -
- -
- -
- -
- -
1
- -
- -
-3
-9
-2
2
+ Discontinued Operations
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-5
- -
- -
- -
- -
- -
- -
1
- -
- -
-3
-9
-2
2
Income (Loss) Incl. MI
-126
-181
-56
-24
-176
76
104
47
147
24
238
463
506
750
1,053
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
-1
Net Income, GAAP
-126
-181
-56
-24
-176
76
104
47
147
24
238
461
502
750
1,054
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-126
-181
-56
-24
-176
76
104
47
147
24
238
461
502
750
1,054
EBIT
123
194
278
368
419
431
508
582
632
690
843
995
1,115
1,570
1,554
EBITDA
432
602
811
995
1,079
1,069
1,151
1,254
1,329
1,412
1,543
1,703
1,831
1,839
1,847
EBITDA Margin (%)
61.94
63.14
62.16
65.17
65.86
65.45
66.6
67.23
65.96
67.8
66.84
64.67
67.53
68.63
65.59
EBITA
123
194
278
368
419
431
508
582
632
690
843
995
1,115
1,570
1,554
Gross Margin (%)
70.94
70.7
68.71
71.94
72.88
74.23
74.17
74.87
75.53
77.12
76.37
74.61
77.41
78.29
75.46
Operating Margin (%)
17.66
20.33
21.29
24.11
25.58
26.37
29.38
31.21
31.36
33.14
36.52
37.8
41.11
58.58
55.21
Profit Margin (%)
-18.11
-18.97
-4.28
-1.59
-10.72
4.67
6
2.54
7.3
1.16
10.29
17.52
18.51
27.97
37.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.74
1.86
2.32
2.84
3.42
3.94
4.47
Depreciation Expense
309
408
533
627
660
638
643
672
697
722
700
708
716
270
292
Basic Weighted Avg Shares
112
120
128
129
128
124
120
115
113
112
109
108
108
108
107
Basic EPS, GAAP
-1.13
-1.51
-0.44
-0.19
-1.37
0.61
0.86
0.41
1.3
0.22
2.17
4.27
4.64
6.96
9.83
Basic EPS from Cont Ops
-1.14
-1.53
-0.44
-0.19
-1.37
0.61
0.86
0.41
1.31
0.22
2.17
4.26
4.6
6.96
9.84
Diluted Weighted Avg Shares
112
120
128
129
128
125
121
117
115
113
111
109
109
108
108
Diluted EPS, GAAP
-1.13
-1.51
-0.44
-0.19
-1.37
0.61
0.86
0.41
1.28
0.21
2.14
4.22
4.61
6.94
9.8
Diluted EPS from Cont Ops
-1.14
-1.53
-0.44
-0.19
-1.37
0.61
0.86
0.41
1.28
0.21
2.14
4.2
4.57
6.93
9.81

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
129
389
344
327
294
325
260
374
334
473
614
483
484
1,979
773
+ Cash, Cash Equivalents & STI
53
239
128
45
119
146
69
143
108
309
368
145
210
444
271
+ Cash & Cash Equivalents
47
233
122
39
118
146
69
143
108
309
367
144
209
190
265
+ ST Investments
6
5
5
6
1
- -
- -
- -
- -
- -
1
1
1
255
7
+ Accounts & Notes Receiv
40
63
99
134
100
89
109
146
158
109
151
264
202
285
264
+ Accounts Receivable, Net
22
39
71
104
83
78
91
111
132
74
102
184
183
146
171
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
1
11
- -
- -
- -
- -
1
115
64
+ Other Receivable, Net
18
24
28
30
17
11
17
24
26
35
49
80
18
24
29
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
37
88
117
148
75
89
82
84
68
56
96
73
73
1,250
238
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,477
6,227
6,440
7,514
7,019
7,036
7,061
6,840
9,426
8,685
9,187
10,102
9,694
9,439
10,802
+ Property, Plant & Equip, Net
1,583
2,671
2,578
2,762
2,782
2,792
2,812
2,786
5,367
5,051
5,808
6,603
6,426
6,393
7,267
+ Property, Plant & Equip
2,810
4,110
4,251
4,709
4,976
5,232
5,491
5,710
8,558
8,498
9,512
10,575
10,674
10,673
11,628
- Accumulated Depreciation
1,226
1,438
1,672
1,947
2,194
2,440
2,679
2,924
3,191
3,447
3,704
3,971
4,248
4,280
4,361
+ LT Investments & Receivables
50
53
53
44
8
8
- -
- -
13
58
48
41
25
21
21
+ LT Investments
50
53
53
44
8
8
- -
- -
13
58
48
41
25
21
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,844
3,503
3,808
4,708
4,229
4,236
4,248
4,053
4,046
3,577
3,331
3,458
3,244
3,025
3,513
+ Total Intangible Assets
1,640
3,134
3,387
4,190
3,735
3,657
3,598
3,331
3,627
3,156
2,803
2,776
2,456
2,389
2,882
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1,640
3,134
3,387
4,190
3,735
3,657
3,598
3,331
3,627
3,156
2,803
2,776
2,456
2,389
2,882
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
204
369
421
518
493
579
650
722
419
420
528
682
788
636
631
Total Assets
3,606
6,616
6,783
7,841
7,313
7,361
7,320
7,214
9,760
9,158
9,802
10,585
10,178
11,417
11,575
+ Payables & Accruals
69
116
157
162
144
134
152
147
149
227
159
218
192
204
232
+ Accounts Payable
13
28
24
43
27
28
33
34
32
110
34
51
42
60
73
+ Accrued Taxes
6
10
10
5
8
8
7
8
10
10
16
19
7
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
79
123
113
109
98
112
104
107
108
109
147
143
137
151
+ ST Debt
5
475
482
32
20
627
20
942
769
260
262
286
917
1,449
2,235
+ ST Borrowings
5
475
482
32
20
627
20
942
522
24
24
24
643
1,188
1,936
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
247
236
238
262
273
261
300
+ Other ST Liabilities
53
272
109
137
109
112
107
118
130
127
195
193
254
145
211
+ Deferred Revenue
50
77
95
120
97
101
98
108
114
113
190
180
236
127
117
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
196
14
17
12
11
9
10
17
14
5
13
19
18
94
Total Current Liabilities
127
864
748
331
273
873
279
1,206
1,048
615
616
697
1,363
1,798
2,678
+ LT Debt
3,349
4,881
5,395
7,828
8,432
8,148
9,291
8,997
12,092
13,166
14,260
14,885
13,547
14,307
13,084
+ LT Borrowings
3,349
4,881
5,395
7,828
8,432
8,148
9,291
8,997
9,812
11,072
12,279
12,844
11,681
12,404
10,964
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2,279
2,094
1,981
2,041
1,866
1,903
2,119
+ Other LT Liabilities
129
207
284
343
314
335
350
387
271
186
191
248
404
368
588
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
129
207
284
343
314
335
350
387
271
186
191
248
404
368
588
Total Noncurrent Liabilities
3,479
5,088
5,679
8,171
8,746
8,483
9,640
9,384
12,363
13,352
14,452
15,133
13,951
14,675
13,672
Total Liabilities
3,606
5,951
6,426
8,502
9,019
9,357
9,919
10,591
13,411
13,967
15,068
15,830
15,314
16,473
16,350
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,269
3,112
2,909
2,064
1,964
2,012
2,169
2,271
2,462
2,587
2,682
2,796
2,895
2,977
3,060
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,268
3,111
2,907
2,063
1,963
2,011
2,167
2,270
2,461
2,586
2,681
2,795
2,894
2,975
3,059
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2,281
-2,462
-2,518
-2,542
-3,168
-3,637
-4,388
-5,136
-5,561
-6,604
-7,204
-7,482
-7,451
-7,326
-7,250
+ Other Equity
- -
3
-34
-182
-502
-370
-379
-512
-569
-808
-762
-591
-615
-760
-664
Equity Before Minority Interest
-11
653
357
-661
-1,706
-1,996
-2,599
-3,377
-3,667
-4,824
-5,283
-5,276
-5,171
-5,110
-4,854
+ Minority/Non Controlling Interest
12
12
- -
- -
- -
- -
- -
- -
16
15
17
32
35
54
78
Total Equity
1
665
357
-661
-1,706
-1,996
-2,599
-3,377
-3,651
-4,809
-5,266
-5,245
-5,136
-5,056
-4,775
Total Liabilities & Equity
3,606
6,616
6,783
7,841
7,313
7,361
7,320
7,214
9,760
9,158
9,802
10,585
10,178
11,417
11,575
Shares Outstanding
110
127
128
129
126
121
116
112
112
110
109
108
108
108
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,526
2,330
2,220
2,303
2,139
2,164
2,419
Net Debt
3,307
5,123
5,754
7,821
8,334
8,629
9,242
9,795
10,226
10,787
11,935
12,724
12,116
13,402
12,636
Net Debt to Equity
440,368.71
770.72
1,612.06
-1,183.62
-488.47
-432.36
-355.58
-290.07
-280.09
-224.3
-226.64
-242.62
-235.91
-265.08
-264.61
Tangible Common Equity Ratio
-83.34
-70.92
-89.23
-132.83
-152.1
-152.61
-166.5
-172.79
-118.66
-132.71
-115.3
-102.72
-98.3
-82.45
-88.09
Current Ratio
1.02
0.45
0.46
0.99
1.08
0.37
0.93
0.31
0.32
0.77
1
0.69
0.36
1.1
0.29
Cash Conversion Cycle
-11.44
-14.7
-7.8
-7.61
-7.83
-5.97
-7.36
-6.6
-2.46
-36.25
-34.27
-3.49
-3.18
-9.55
-14.47

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
-127
-184
-56
-24
-176
76
104
47
147
24
238
460
497
749
1,054
+ Depreciation & Amortization
309
408
533
627
660
638
643
672
697
722
700
708
716
270
292
+ Non-Cash Items
91
152
75
98
274
64
101
178
130
331
287
231
266
460
124
+ Stock-Based Compensation
11
14
17
23
29
33
38
42
73
69
84
100
88
74
76
+ Deferred Income Taxes
-2
1
-7
1
- -
1
- -
-15
16
-63
-9
33
5
-13
104
+ Asset Impairment Charge
5
6
24
18
89
26
32
26
32
40
32
43
155
91
174
+ Other Non-Cash Adj
75
130
41
56
156
4
31
125
9
286
180
56
19
307
-230
+ Chg in Non-Cash Work Cap
-24
-36
-55
-26
-36
-36
-30
-47
-4
49
-35
-113
64
-143
-180
+ (Inc) Dec in Accts Receiv
-4
-19
-29
-36
16
-7
-21
-29
-12
38
-38
-81
44
18
-56
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-27
-83
-81
-62
-63
-40
-17
-38
1
3
-28
-30
-35
-19
-73
+ Inc (Dec) in Accts Payable
4
21
8
5
7
-11
4
-3
-6
13
- -
25
-66
-4
-18
+ Inc (Dec) in Other
4
44
48
67
4
22
5
24
13
-5
32
-27
122
-137
-32
+ Net Cash From Disc Ops
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
249
343
498
674
723
743
818
851
970
1,126
1,190
1,286
1,544
1,335
1,291
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-225
284
- -
- -
-450
-546
-855
-796
-467
-859
-583
-432
-100
-200
-498
+ Increase in Capital Stock
- -
284
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-225
- -
- -
- -
-450
-546
-855
-796
-467
-859
-583
-432
-100
-200
-498
+ Net Change in LT Investment
-6
- -
- -
21
90
1
- -
-6
-13
-49
-1
-4
-1
-264
238
+ Dec in LT Investment
- -
- -
- -
21
90
1
- -
151
626
1,239
1,730
878
1,338
1,537
1,404
+ Inc in LT Investment
-6
- -
- -
- -
- -
- -
- -
-157
-639
-1,289
-1,731
-882
-1,339
-1,801
-1,166
+ Net Cash From Acq & Div
-379
-2,153
-677
-1,585
-610
-277
-442
-452
-774
-271
-1,258
-1,176
-130
-300
-1,059
+ Cash from Divestitures
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-379
-2,253
-677
-1,585
-610
-277
-442
-452
-774
-271
-1,258
-1,176
-130
-300
-1,059
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-122
-116
-140
-200
-217
-152
-163
-160
-160
-125
-165
-214
-338
-246
219
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-508
-2,269
-817
-1,764
-737
-428
-605
-618
-947
-446
-1,423
-1,394
-468
-809
-602
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-83
-208
-254
-307
-370
-424
-479
+ Net Cash From Debt
436
1,902
228
1,810
539
639
161
877
562
636
1,143
546
-564
1,240
-713
+ Cash From Debt
743
3,930
1,985
5,134
2,519
2,929
2,541
5,249
2,662
4,605
8,279
1,815
190
4,703
695
+ Repayments of Debt
-307
-2,028
-1,757
-3,324
-1,980
-2,290
-2,380
-4,372
-2,100
-3,969
-7,136
-1,269
-754
-3,463
-1,408
+ Other Financing Activities
31
-76
-17
-815
-13
-382
399
-230
-74
-38
32
57
17
30
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
242
2,110
211
995
76
-289
-295
-149
-62
-469
339
-135
-1,017
646
-1,664
Effect of Foreign Exchange Rates
- -
1
-2
14
-13
14
- -
-10
2
-9
-13
-3
3
-22
10
Net Changes in Cash
-17
185
-109
-94
62
26
-81
84
-39
211
106
-243
59
1,171
-974
EBITDA
432
602
811
995
1,079
1,069
1,151
1,254
1,329
1,412
1,543
1,703
1,831
1,839
1,847
EBITDA Margin (%)
61.94
63.14
62.16
65.17
65.86
65.45
66.6
67.23
65.96
67.8
66.84
64.67
67.53
68.63
65.59
Free Cash Flow
249
343
498
674
723
743
818
851
970
1,126
1,190
1,286
1,544
1,335
1,291
Net Cash Paid for Acquisitions
379
2,153
677
1,585
610
277
442
452
774
271
1,258
1,176
130
300
1,059
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1,032
1,108
1,198
1,280
- -
1,566
1,635
1,940
1,749
1,696
Free Cash Flow to Equity
685
2,245
725
2,484
1,262
1,381
979
1,727
1,533
1,762
2,333
1,832
980
2,575
578
Free Cash Flow per Basic Share
2.23
2.85
3.89
5.23
5.66
5.97
6.83
7.4
8.6
10.1
10.88
11.91
14.27
12.4
12.05
Price/Free Cash Flow
19.25
24.88
23.07
21.17
18.57
17.4
24.16
22.18
28.49
28.43
36.35
23.85
17.89
16.5
16.11
Cash Flow to Net Income
-1.97
-1.9
-8.9
-27.76
-4.12
9.74
7.9
17.93
6.6
46.72
5.01
2.79
3.08
1.78
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -