Targa Resources Corp.

TRGP

TRGPTarga Resources Corp. US flag

New York Stock Exchange

268.72

USD

+4.21

- -

57.68BMarket Cap

Income Statement (USD)

API ChatGPT

	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	6,994	5,679	6,315	8,616	6,659	6,691	8,815	10,484	8,671	8,260	16,950	20,930	16,060	16,382	17,028
+ Sales & Services Revenue	6,994	5,679	6,315	8,616	6,659	6,691	8,815	10,484	8,671	8,260	16,950	20,930	16,060	16,382	17,028
- Cost of Revenue	6,220	4,870	5,409	7,344	5,482	5,681	7,716	9,054	7,180	6,052	14,600	17,978	12,006	12,126	12,023
+ Cost of Goods & Services	6,220	4,870	5,409	7,344	5,482	5,681	7,716	9,054	7,180	6,052	14,600	17,978	12,006	12,126	12,023
Gross Profit	774	809	906	1,273	1,176	1,010	1,099	1,430	1,492	2,209	2,350	2,952	4,054	4,256	5,005
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	423	457	534	637	703	741	828	982	984	956	1,033	1,223	1,428	1,560	1,674
+ Selling, General & Admin	136	140	152	148	162	187	203	257	281	255	273	310	349	385	406
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	287	317	382	489	541	554	624	726	704	701	759	913	1,079	1,175	1,268
Operating Income (Loss)	351	352	372	636	474	269	272	447	507	1,253	1,317	1,729	2,626	2,695	3,331
- Non-Operating (Income) Loss	109	156	123	145	586	529	564	382	554	2,826	880	66	684	757	845
+ Interest Expense, Net	112	121	134	147	232	254	234	186	338	391	388	446	688	767	853
+ Interest Expense	112	121	134	147	232	254	234	186	338	391	388	446	688	767	853
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	35	-12	-2	354	274	331	196	216	2,435	492	-380	-4	-10	-8
Pretax Income	242	196	250	491	-112	-260	-293	66	-47	-1,573	437	1,663	1,942	1,938	2,486
- Income Tax Expense (Benefit)	27	37	48	68	40	-101	-397	6	-88	-248	15	132	363	384	530
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	215	159	201	423	-151	-159	104	60	41	-1,325	422	1,531	1,579	1,554	1,957
- Net Extraordinary Losses (Gains)	369	242	272	641	-419	56	100	118	501	458	702	672	467	483	67
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	369	242	272	641	-419	56	100	118	501	458	702	672	467	483	67
Income (Loss) Incl. MI	-154	-83	-71	-218	268	-216	4	-57	-460	-1,783	-280	860	1,112	1,070	1,889
- Minority Interest	-185	-121	-136	-321	210	-28	-50	-59	-250	-229	-351	-336	-233	-242	-34
Net Income, GAAP	31	38	65	102	58	-187	54	2	-209	-1,554	71	1,196	1,346	1,312	1,923
- Preferred Dividends	- -	- -	- -	- -	- -	91	117	121	125	131	87	246	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	31	38	65	102	58	-278	-63	-119	-334	-1,685	-16	950	1,346	1,312	1,923
EBIT	351	352	372	636	474	269	272	447	507	1,253	1,317	1,729	2,626	2,695	3,331
EBITDA	532	550	644	987	1,118	1,027	1,081	1,263	1,479	2,118	2,188	2,825	3,956	4,118	4,846
EBITDA Margin (%)	7.61	9.68	10.2	11.45	16.8	15.34	12.26	12.05	17.05	25.64	12.91	13.5	24.63	25.14	28.46
EBITA	351	352	372	636	474	269	272	447	507	1,253	1,317	1,729	2,626	2,695	3,331
Gross Margin (%)	11.07	14.25	14.34	14.77	17.67	15.1	12.47	13.64	17.2	26.74	13.86	14.1	25.24	25.98	29.39
Operating Margin (%)	5.02	6.2	5.89	7.38	7.12	4.02	3.08	4.27	5.85	15.17	7.77	8.26	16.35	16.45	19.56
Profit Margin (%)	0.44	0.67	1.03	1.19	0.88	-2.8	0.61	0.02	-2.41	-18.81	0.42	5.71	8.38	8.01	11.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	5.72	1.52	2.11	10.78	12.7	3.88	4.13	4.1	4.15	1.7	0.82	1.67	1.9	2.83	3.81
Depreciation Expense	181	198	272	351	644	758	810	816	972	865	871	1,096	1,330	1,423	1,515
Basic Weighted Avg Shares	41	41	42	42	54	185	207	224	232	232	229	227	225	218	215
Basic EPS, GAAP	0.75	0.93	1.56	2.44	1.09	-1.51	-0.31	-0.53	-1.44	-7.26	-0.07	4.18	5.99	6.02	8.96
Basic EPS from Cont Ops	5.25	3.89	4.84	10.07	-2.83	-0.86	0.5	0.27	0.18	-5.71	1.85	6.74	7.03	7.13	9.12
Diluted Weighted Avg Shares	41	42	42	42	54	185	207	224	232	232	229	231	226	218	215
Diluted EPS, GAAP	0.74	0.91	1.55	2.43	1.09	-1.51	-0.31	-0.53	-1.44	-7.26	-0.07	4.11	5.96	6.02	8.96
Diluted EPS from Cont Ops	5.2	3.81	4.78	10.05	-2.82	-0.86	0.5	0.27	0.18	-5.71	1.85	6.63	6.99	7.13	9.12

Balance Sheet (USD)

API ChatGPT

	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	866	733	897	882	920	1,007	1,270	1,419	1,658	1,460	1,770	2,357	2,195	2,296	2,363
+ Cash, Cash Equivalents & STI	146	76	67	81	140	74	137	232	331	243	158	219	142	157	166
+ Cash & Cash Equivalents	146	76	67	81	140	74	137	232	331	243	158	219	142	157	166
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	576	515	659	567	529	742	828	866	855	863	1,332	1,408	1,471	1,618	1,475
+ Accounts Receivable, Net	576	515	659	567	516	675	828	866	855	863	1,332	1,408	1,471	1,618	1,475
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	14	68	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	92	99	151	169	141	138	204	165	162	182	153	394	372	334	429
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	92	99	151	169	141	138	204	165	162	182	153	394	372	334	429
+ Other ST Assets	53	43	21	65	110	53	101	157	311	173	126	335	210	186	293
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,964	4,372	5,151	5,571	12,291	11,864	13,119	15,519	17,157	14,415	13,438	17,203	18,477	20,438	22,856
+ Property, Plant & Equip, Net	2,820	3,538	4,350	4,825	9,703	9,691	10,430	12,928	14,548	12,174	11,668	14,215	15,806	18,063	20,535
+ Property, Plant & Equip	3,821	4,708	5,758	6,521	11,935	12,519	14,205	17,221	19,877	20,185	20,596	23,913	26,265	29,559	33,201
- Accumulated Depreciation	1,002	1,170	1,408	1,696	2,232	2,828	3,775	4,292	5,328	8,011	8,928	9,699	10,459	11,497	12,666
+ LT Investments & Receivables	37	53	56	50	259	241	222	490	739	714	586	131	146	193	307
+ LT Investments	37	53	56	50	259	241	222	490	739	714	586	131	146	193	307
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	108	781	746	696	2,329	1,933	2,467	2,100	1,870	1,528	1,184	2,858	2,524	2,182	2,014
+ Total Intangible Assets	1	681	653	592	2,227	1,864	2,422	2,030	1,735	1,382	1,095	2,735	2,351	1,977	1,651
+ Goodwill	- -	- -	- -	- -	417	210	257	47	45	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	681	653	592	1,810	1,654	2,166	1,983	1,690	1,382	1,095	2,735	2,351	1,977	1,651
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	107	100	92	104	102	69	45	71	135	145	89	123	174	204	362
Total Assets	3,831	5,105	6,049	6,453	13,211	12,871	14,389	16,938	18,815	15,876	15,208	19,560	20,672	22,734	25,218
+ Payables & Accruals	654	638	722	592	634	806	1,134	1,680	1,380	1,268	1,878	1,912	2,086	2,618	2,543
+ Accounts Payable	604	571	656	528	521	691	1,001	1,200	955	834	1,402	1,449	1,575	2,012	1,873
+ Accrued Taxes	- -	- -	10	12	13	24	27	48	62	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	50	67	56	53	100	91	106	432	363	434	475	464	511	605	670
+ ST Debt	- -	- -	- -	183	219	275	350	1,028	382	369	163	834	621	388	770
+ ST Borrowings	- -	- -	- -	183	219	275	350	1,028	370	356	150	800	575	330	677
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	12	13	34	46	58	93
+ Other ST Liabilities	87	48	49	51	21	86	132	91	110	143	258	320	54	167	234
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	87	48	48	51	21	86	132	91	110	143	258	320	54	167	234
Total Current Liabilities	741	687	770	826	875	1,168	1,617	2,799	1,873	1,779	2,298	3,067	2,761	3,173	3,547
+ LT Debt	1,567	2,475	2,989	2,885	5,719	4,606	4,703	5,632	7,487	7,433	6,469	10,731	12,390	13,877	16,752
+ LT Borrowings	1,567	2,475	2,989	2,885	5,719	4,606	4,703	5,632	7,414	7,368	6,421	10,509	12,089	13,546	16,402
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	73	65	48	222	301	331	350
+ Other LT Liabilities	192	190	198	202	367	1,373	1,313	1,036	1,012	760	1,262	780	911	1,266	1,722
+ Accrued Liabilities	120	131	136	145	206	1,011	615	701	606	321	308	526	785	992	1,509
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	72	58	62	57	162	362	698	336	406	439	954	254	127	274	212
Total Noncurrent Liabilities	1,759	2,665	3,187	3,087	6,086	5,979	6,016	6,669	8,500	8,193	7,731	11,511	13,301	15,143	18,473
Total Liabilities	2,500	3,352	3,957	3,914	6,961	7,147	7,633	9,467	10,372	9,972	10,030	14,578	16,062	18,316	22,020
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	230	184	152	165	1,458	5,506	6,303	6,155	5,221	4,840	4,269	3,702	3,059	3,089	3,088
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	230	184	152	165	1,457	5,506	6,303	6,155	5,221	4,840	4,269	3,702	3,059	3,089	3,088
- Treasury Stock	- -	10	23	25	29	32	36	40	54	151	204	465	897	1,714	2,429
+ Retained Earnings	-70	-32	20	26	27	-187	-77	-130	-340	-1,894	-1,822	-627	492	1,190	2,294
+ Other Equity	-1	1	- -	5	6	-38	-30	94	92	-142	-231	55	86	28	114
Equity Before Minority Interest	158	144	149	170	1,461	5,249	6,160	6,079	4,921	2,654	2,012	2,666	2,740	2,592	3,068
+ Minority/Non Controlling Interest	1,173	1,609	1,942	2,370	4,789	476	596	1,391	3,522	3,249	3,167	2,316	1,870	1,826	130
Total Equity	1,331	1,753	2,091	2,540	6,250	5,724	6,756	7,471	8,443	5,903	5,179	4,982	4,610	4,418	3,198
Total Liabilities & Equity	3,831	5,105	6,049	6,453	13,211	12,871	14,389	16,938	18,815	15,876	15,208	19,560	20,672	22,734	25,218
Shares Outstanding	42	42	42	42	56	185	218	232	233	228	228	226	223	218	215
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	85	77	61	256	346	388	443
Net Debt	1,421	2,399	2,923	2,987	5,798	4,808	4,916	6,428	7,453	7,482	6,412	11,090	12,522	13,719	16,913
Net Debt to Equity	106.8	136.82	139.75	117.63	92.76	83.98	72.76	86.04	88.28	126.75	123.82	222.59	271.64	310.52	528.83
Tangible Common Equity Ratio	34.71	24.24	26.65	33.23	36.63	35.07	36.22	36.5	39.27	31.19	28.94	13.36	12.33	11.76	6.56
Current Ratio	1.17	1.07	1.16	1.07	1.05	0.86	0.79	0.51	0.89	0.82	0.77	0.77	0.79	0.72	0.67
Cash Conversion Cycle	6.38	-1.73	1.35	4.57	4.9	2.44	-0.5	-7.66	-10.31	-5.47	-0.19	0.89	-1.7	-9.12	-13.78

Cash Flow Statement (USD)

API ChatGPT

	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	215	159	201	423	-151	-159	104	60	41	-1,325	422	1,531	1,579	1,554	1,957
+ Depreciation & Amortization	181	198	272	351	644	758	810	816	972	865	871	1,096	1,330	1,423	1,515
+ Non-Cash Items	23	81	54	38	450	302	19	231	366	2,145	791	117	164	634	639
+ Stock-Based Compensation	15	18	13	14	25	30	42	56	60	66	59	58	62	63	70
+ Deferred Income Taxes	12	9	5	-4	25	-38	-393	6	-88	-233	12	125	350	367	517
+ Asset Impairment Charge	- -	- -	- -	- -	323	207	378	210	243	2,498	463	10	7	6	- -
+ Other Non-Cash Adj	-5	54	35	29	78	103	-9	-41	150	-187	257	-75	-255	198	53
+ Chg in Non-Cash Work Cap	-40	-9	-144	-51	91	-63	7	37	11	59	220	-364	139	39	-194
+ (Inc) Dec in Accts Receiv	-101	98	-144	90	236	-223	-20	-6	-25	-26	-392	220	-21	-75	111
+ (Inc) Dec in Inventories	-41	6	-84	-36	41	-16	-73	-14	-45	-28	41	-236	36	34	-90
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	103	-113	84	-105	-186	176	100	57	81	113	571	-348	124	80	-215
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	379	428	383	762	1,035	837	940	1,144	1,390	1,744	2,303	2,381	3,212	3,650	3,917
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-332	-583	-1,014	-762	-817	-562	-1,298	-3,115	-2,878	-952	-505	-1,334	-2,385	-2,966	-3,333
+ Acq of Fixed Prod Assets	-332	-583	-1,014	-762	-817	-562	-1,298	-3,115	-2,878	-952	-505	-1,334	-2,385	-2,966	-3,333
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	310	504	511	413	780	577	1,660	685	-14	-97	-53	-225	-374	-755	-642
+ Increase in Capital Stock	310	514	525	413	780	577	1,660	689	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-10	-13	- -	- -	- -	- -	-4	-14	-97	-53	-225	-374	-755	-642
+ Net Change in LT Investment	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-178	-1,012	- -	6	-1,585	4	-577	-20	-178	209	20	-2,837	-19	-57	-336
+ Cash from Divestitures	- -	- -	- -	6	1	9	3	262	89	212	20	874	6	6	8
+ Cash for Acq of Subs	-178	-1,013	- -	- -	-1,586	-4	-580	-282	-267	-3	-1	-3,711	-25	-63	-344
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	22	4	-13	5	2	-1	-18	-12	-16	4	12	21	4	2	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-509	-1,591	-1,026	-751	-2,400	-559	-1,893	-3,147	-3,072	-738	-473	-4,150	-2,401	-3,021	-3,642
+ Dividends Paid	-234	-62	-88	-453	-679	-716	-854	-920	-965	-396	-188	-380	-427	-616	-818
+ Net Cash From Debt	30	898	498	66	1,324	-1,105	157	1,610	1,129	-23	-1,180	4,697	1,336	1,160	3,158
+ Cash From Debt	2,112	2,685	2,676	2,874	5,002	3,493	4,118	3,782	6,544	3,771	2,250	41,821	62,874	87,205	116,265
+ Repayments of Debt	-2,082	-1,788	-2,178	-2,808	-3,678	-4,598	-3,961	-2,172	-5,415	-3,794	-3,430	-37,124	-61,538	-86,045	-113,107
+ Other Financing Activities	-18	-247	-288	-22	-1	898	54	722	1,631	-578	-494	-2,263	-1,423	-402	-1,965
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	87	1,093	634	4	1,424	-346	1,017	2,098	1,781	-1,095	-1,914	1,829	-888	-613	-267
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-43	-70	-10	14	59	-67	64	95	99	-88	-84	60	-77	16	9
EBITDA	532	550	644	987	1,118	1,027	1,081	1,263	1,479	2,118	2,188	2,825	3,956	4,118	4,846
EBITDA Margin (%)	7.61	9.68	10.2	11.45	16.8	15.34	12.26	12.05	17.05	25.64	12.91	13.5	24.63	25.14	28.46
Free Cash Flow	47	-154	-631	- -	218	275	-358	-1,971	-1,488	793	1,798	1,046	826	684	584
Net Cash Paid for Acquisitions	178	1,012	- -	-6	1,585	-4	577	20	178	-209	-20	2,837	19	57	336
Free Cash Flow to Firm	147	-56	-523	126	- -	- -	- -	-1,801	- -	- -	2,173	1,457	1,385	1,299	1,255
Free Cash Flow to Equity	77	743	-132	66	1,541	-920	-318	-482	-484	639	531	5,498	2,162	1,844	3,742
Free Cash Flow per Basic Share	1.16	-3.77	-15.17	-0.01	4.07	1.49	-1.73	-8.79	-6.4	3.41	7.86	4.6	3.68	3.14	2.72
Price/Free Cash Flow	2.37	2.18	2.66	2.93	0.78	7.4	4.48	1.9	2.22	2.27	4.25	4.57	3.51	5.88	5.46
Cash Flow to Net Income	12.36	11.24	5.88	7.45	17.75	-4.47	17.4	715	-6.64	-1.12	32.34	1.99	2.39	2.78	2.04
Capital Expenditures	-332	-583	-1,014	-762	-817	-562	-1,298	-3,115	-2,878	-952	-505	-1,334	-2,385	-2,966	-3,333