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    REIT - Healthcare Facilities
Welltower Inc.

Welltower Inc.

WELL
Welltower Inc.US flagNew York Stock Exchange
217.67
USD
+6.22
- -
153.66BMarket 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
1,302
1,800
2,877
3,336
3,841
4,252
4,299
4,671
5,100
4,587
4,709
5,776
6,478
7,854
10,667
+ Sales & Services Revenue
1,302
1,800
2,877
3,336
3,841
4,252
4,299
4,671
5,100
4,587
4,709
5,776
6,478
7,854
10,667
- Cost of Revenue
375
568
1,207
1,403
1,622
1,877
2,084
2,433
2,690
2,598
2,775
3,559
3,948
4,830
6,488
+ Cost of Goods & Services
375
568
1,207
1,403
1,622
1,877
2,084
2,433
2,690
2,598
2,775
3,559
3,948
4,830
6,488
Gross Profit
927
1,232
1,670
1,932
2,219
2,375
2,215
2,238
2,410
1,989
1,935
2,217
2,530
3,023
4,179
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
466
631
976
987
974
1,067
1,107
1,077
1,172
1,261
1,172
1,471
1,590
1,878
3,824
+ Selling, General & Admin
77
97
108
143
147
155
122
126
127
128
127
150
179
235
1,748
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
388
533
868
844
826
911
985
950
1,046
1,133
1,045
1,321
1,411
1,642
2,075
Operating Income (Loss)
461
601
694
945
1,245
1,308
1,108
1,161
1,238
727
763
746
940
1,146
355
- Non-Operating (Income) Loss
349
415
591
561
609
599
809
738
695
759
593
573
590
621
835
+ Interest Expense, Net
250
322
426
443
408
423
411
471
556
514
490
530
608
574
652
+ Interest Expense
291
362
458
481
492
521
485
527
556
514
490
530
608
574
652
- Interest Income
41
39
33
38
84
98
74
56
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
99
93
166
118
201
175
398
267
140
245
103
44
-17
47
183
Pretax Income
112
186
102
384
636
709
300
423
543
-32
171
173
350
524
-480
- Income Tax Expense (Benefit)
1
8
7
-1
6
-19
20
9
3
10
9
7
6
3
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
117
181
87
358
608
718
196
830
1,330
1,039
374
161
358
973
962
- Net Extraordinary Losses (Gains)
-106
-119
-65
-154
-271
-356
-309
50
196
120
77
39
36
42
50
+ Discontinued Operations
96
114
52
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-202
-233
-117
-161
-271
-356
-309
50
196
120
77
39
36
42
50
Income (Loss) Incl. MI
223
300
152
512
879
1,074
505
780
1,134
919
298
122
322
931
912
- Minority Interest
5
2
7
- -
-5
-4
-18
-25
-98
-60
-38
-19
-18
-21
-25
Net Income, GAAP
218
297
145
512
884
1,078
523
805
1,232
979
336
141
340
952
937
- Preferred Dividends
61
69
66
65
65
65
49
47
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
157
228
79
447
818
1,012
473
758
1,232
979
336
141
340
952
937
EBIT
461
601
694
945
1,245
1,308
1,108
1,161
1,238
727
763
746
940
1,146
355
EBITDA
899
1,150
1,576
1,797
2,080
2,218
2,047
2,131
2,281
1,777
1,817
2,083
2,384
2,825
2,494
EBITDA Margin (%)
69.06
63.91
54.79
53.87
54.16
52.17
47.62
45.63
44.73
38.75
38.57
36.06
36.8
35.97
23.38
EBITA
461
601
694
945
1,245
1,308
1,108
1,161
1,238
727
763
746
940
1,146
355
Gross Margin (%)
71.19
68.44
58.05
57.93
57.77
55.85
51.53
47.91
47.26
43.36
41.09
38.39
39.06
38.5
39.18
Operating Margin (%)
35.42
33.41
24.11
28.34
32.42
30.76
25.78
24.86
24.27
15.86
16.21
12.92
14.52
14.59
3.33
Profit Margin (%)
16.71
16.52
5.04
15.35
23.01
25.35
12.16
17.23
24.16
21.34
7.14
2.44
5.25
12.12
8.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.13
3.22
3.27
3.38
3.47
3.63
3.61
3.61
3.49
2.69
2.44
2.45
2.44
2.56
2.82
Depreciation Expense
438
549
883
852
835
910
939
970
1,043
1,050
1,053
1,337
1,443
1,680
2,139
Basic Weighted Avg Shares
174
224
277
306
348
358
367
374
402
415
425
462
516
603
666
Basic EPS, GAAP
0.9
1.02
0.28
1.46
2.35
2.83
1.29
2.03
3.07
2.36
0.79
0.31
0.66
1.58
1.41
Basic EPS from Cont Ops
0.67
0.81
0.31
1.17
1.75
2
0.53
2.22
3.31
2.5
0.88
0.35
0.69
1.61
1.44
Diluted Weighted Avg Shares
174
226
279
308
349
360
369
375
404
417
427
465
519
609
680
Diluted EPS, GAAP
0.9
1.01
0.28
1.45
2.34
2.81
1.28
2.02
3.05
2.35
0.79
0.3
0.66
1.56
1.38
Diluted EPS from Cont Ops
0.67
0.8
0.31
1.16
1.74
1.99
0.53
2.21
3.29
2.49
0.88
0.35
0.69
1.6
1.42

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
906
2,448
1,117
1,679
2,344
2,392
1,687
1,700
1,880
3,438
2,585
3,076
4,961
7,229
9,912
+ Cash, Cash Equivalents & STI
163
1,034
159
474
361
419
244
215
285
1,545
269
632
1,994
3,507
5,034
+ Cash & Cash Equivalents
163
1,034
159
474
361
419
244
215
285
1,545
269
632
1,994
3,507
5,034
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
673
1,307
885
1,126
1,921
1,785
1,378
1,384
1,494
1,416
2,238
2,354
2,885
3,517
4,703
+ Accounts Receivable, Net
381
411
553
746
1,102
1,169
950
1,054
1,224
973
1,169
1,463
1,524
1,712
2,373
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
293
896
332
380
819
616
427
330
270
443
1,069
891
1,362
1,805
1,831
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
498
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
70
108
73
80
62
188
66
101
101
476
77
91
82
205
176
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14,018
17,101
21,967
23,283
26,680
26,473
26,257
28,642
31,501
29,046
32,326
34,817
39,051
43,815
57,391
+ Property, Plant & Equip, Net
13,650
- -
- -
- -
- -
- -
- -
- -
536
466
523
324
351
1,201
2,158
+ Property, Plant & Equip
14,844
- -
- -
- -
- -
- -
- -
- -
536
466
523
324
351
1,201
2,158
- Accumulated Depreciation
1,194
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
242
439
480
744
542
457
446
483
583
946
1,039
1,500
1,637
1,941
1,810
+ LT Investments
242
439
480
744
542
457
446
483
583
946
1,039
1,500
1,637
1,941
1,810
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
127
16,662
21,487
22,539
26,138
26,016
25,812
28,159
30,381
27,634
30,764
32,993
37,063
40,673
53,423
+ Total Intangible Assets
68
68
68
68
68
68
68
68
68
68
68
68
68
- -
- -
+ Goodwill
68
68
68
68
68
68
68
68
68
68
68
68
68
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
59
16,594
21,419
22,471
26,069
25,948
25,744
28,090
30,312
27,566
30,696
32,925
36,995
40,673
53,423
Total Assets
14,925
19,549
23,084
24,963
29,024
28,865
27,944
30,342
33,381
32,484
34,910
37,893
44,012
51,044
67,303
+ Payables & Accruals
372
462
641
627
697
827
912
1,034
332
507
680
735
725
939
1,354
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
59
102
175
217
173
229
297
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
97
100
117
144
130
141
266
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
372
462
641
627
697
827
912
1,034
176
306
388
374
422
569
791
+ ST Debt
610
- -
130
- -
835
645
719
1,147
1,588
- -
325
- -
- -
- -
- -
+ ST Borrowings
610
- -
130
- -
835
645
719
1,147
1,588
- -
325
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
183
115
336
433
375
431
501
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
183
115
336
433
375
431
501
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
982
462
771
627
1,532
1,472
1,631
2,181
2,103
623
1,341
1,168
1,100
1,370
1,856
+ LT Debt
6,631
8,532
10,522
10,777
12,133
11,713
11,013
12,150
13,801
14,217
14,352
14,964
16,119
16,758
21,380
+ LT Borrowings
6,547
8,450
10,438
10,693
12,057
11,639
10,941
12,079
13,327
13,799
13,806
14,548
15,736
15,500
19,197
+ LT Finance Leases
84
82
84
84
75
74
72
71
474
418
546
416
383
1,258
2,183
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
494
419
220
367
422
344
864
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
494
419
220
367
422
344
864
Total Noncurrent Liabilities
6,631
8,532
10,522
10,777
12,133
11,713
11,013
12,150
14,295
14,636
14,572
15,331
16,541
17,102
22,244
Total Liabilities
7,612
8,994
11,293
11,403
13,665
13,185
12,644
14,331
16,398
15,259
15,912
16,499
17,640
18,472
24,100
+ Preferred Equity and Hybrid Capital
1,010
1,023
1,017
1,006
1,006
1,006
719
718
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7,212
10,804
12,708
15,070
16,833
17,363
18,035
18,809
20,601
21,242
23,582
27,235
33,308
40,654
51,595
+ Common Stock
192
260
289
329
355
363
372
384
411
419
449
492
566
637
697
+ Additional Paid in Capital
7,020
10,544
12,419
14,741
16,478
17,000
17,663
18,424
20,190
20,823
23,134
26,743
32,742
40,017
50,899
- Treasury Stock
14
18
21
35
44
55
65
68
79
104
108
111
112
114
14
+ Retained Earnings
-1,078
-1,510
-2,271
-2,794
-3,120
-3,341
-4,155
-4,697
-4,870
-5,016
-5,717
-6,709
-7,629
-8,223
-9,164
+ Other Equity
-12
-11
-25
-77
-88
-170
-111
-130
-112
-149
-121
-120
-163
-360
-288
Equity Before Minority Interest
7,125
10,295
11,415
13,175
14,591
14,806
14,423
14,632
15,540
15,973
17,636
20,295
25,404
31,956
42,129
+ Minority/Non Controlling Interest
188
260
377
384
768
874
877
1,378
1,442
1,252
1,362
1,099
967
616
1,073
Total Equity
7,312
10,555
11,791
13,559
15,359
15,680
15,301
16,011
16,983
17,225
18,998
21,394
26,372
32,573
43,203
Total Liabilities & Equity
14,925
19,549
23,084
24,963
29,024
28,865
27,944
30,342
33,381
32,484
34,910
37,893
44,012
51,044
67,303
Shares Outstanding
192
260
290
329
355
363
372
384
410
417
447
491
564
635
697
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
84
82
84
84
75
74
72
71
474
418
546
416
383
1,258
2,183
Net Debt
6,993
7,417
10,409
10,219
12,531
11,865
11,416
13,011
14,630
12,254
13,862
13,916
13,742
11,994
14,164
Net Debt to Equity
95.64
70.27
88.27
75.36
81.59
75.67
74.61
81.27
86.15
71.14
72.96
65.05
52.11
36.82
32.78
Tangible Common Equity Ratio
41.96
48.58
46.51
50.15
49.33
50.72
52.07
50.29
50.77
52.93
54.33
56.38
59.86
63.81
64.19
Current Ratio
0.92
5.3
1.45
2.68
1.53
1.63
1.03
0.78
0.89
5.52
1.93
2.63
4.51
5.28
5.34
Cash Conversion Cycle
53.34
80.27
61.19
71.08
87.79
97.47
89.95
78.3
77.53
76.17
64.83
63.09
66.11
59.99
55.1

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
213
295
138
512
889
1,082
541
830
1,330
1,039
374
161
358
973
962
+ Depreciation & Amortization
438
549
883
852
835
910
939
970
1,043
1,050
1,053
1,337
1,443
1,680
2,139
+ Non-Cash Items
-68
-46
-52
-151
-333
-350
-95
-292
-745
-692
-108
-28
-123
-354
62
+ Stock-Based Compensation
11
19
20
32
31
29
19
28
25
28
18
26
37
76
1,557
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
12
29
- -
- -
2
37
124
116
28
136
51
18
36
93
121
+ Other Non-Cash Adj
-91
-93
-72
-184
-366
-416
-239
-436
-798
-856
-177
-72
-196
-523
-1,616
+ Chg in Non-Cash Work Cap
6
20
20
-74
-8
-4
50
77
-92
-32
-45
-141
-76
-42
-281
+ (Inc) Dec in Accts Receiv
-5
-18
-48
-26
- -
-18
23
6
-63
-55
-122
-191
3
-69
-197
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
38
68
-48
-9
14
27
71
-29
23
78
51
-80
27
-84
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
588
818
988
1,139
1,383
1,639
1,434
1,584
1,536
1,365
1,275
1,329
1,602
2,256
2,882
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
247
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
247
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4,905
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-4,905
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,138
3,581
1,855
2,344
1,756
534
622
790
1,056
588
2,348
3,668
6,010
7,416
8,901
+ Increase in Capital Stock
2,138
3,581
1,855
2,344
1,756
534
622
790
1,056
595
2,348
3,668
6,010
7,416
8,901
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-26
- -
- -
- -
- -
- -
- -
21
-17
-6
-19
-35
-69
-41
-77
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
65
- -
8
8
64
31
20
- -
+ Inc in LT Investment
-26
- -
- -
- -
- -
- -
- -
-45
-17
-13
-27
-98
-100
-61
-77
+ Net Cash From Acq & Div
-4,517
-3,151
-3,698
-2,564
-3,513
-2,247
-920
-3,697
-4,239
-1,315
-4,480
-2,808
-3,902
-3,790
-14,414
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4,517
-3,151
-3,698
-2,564
-3,513
-2,247
-920
-3,697
-4,239
-1,315
-4,480
-2,808
-3,902
-3,790
-14,414
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4,681
-442
166
438
11
2,063
1,074
1,290
2,207
3,668
-17
-861
-1,737
-1,684
3,978
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,520
-3,593
-3,532
-2,126
-3,502
-183
155
-2,386
-2,049
2,348
-4,516
-3,704
-5,708
-5,515
-10,513
+ Dividends Paid
-544
-722
-906
-1,035
-1,210
-1,299
-1,326
-1,349
-1,401
-1,119
-1,036
-1,132
-1,261
-1,545
-1,878
+ Net Cash From Debt
1,416
796
654
46
548
-466
-900
1,485
1,139
-1,198
-4
371
655
-635
2,610
+ Cash From Debt
1,500
2,183
1,845
883
1,680
1,154
249
3,298
4,759
1,651
1,727
1,153
1,397
1,213
4,366
+ Repayments of Debt
-84
-1,387
-1,192
-837
-1,132
-1,620
-1,149
-1,813
-3,620
-2,849
-1,731
-782
-742
-1,848
-1,756
+ Other Financing Activities
954
-10
66
-52
904
-20
-310
-107
-217
-351
260
-146
44
-330
-633
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3,964
3,645
1,668
1,303
1,997
-1,251
-1,914
818
577
-2,081
1,568
2,761
5,449
4,905
9,000
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-9
-20
27
-9
5
3
-1
-11
11
-12
129
Net Changes in Cash
32
870
-875
316
-122
205
-325
16
64
1,632
-1,673
386
1,343
1,647
1,369
EBITDA
899
1,150
1,576
1,797
2,080
2,218
2,047
2,131
2,281
1,777
1,817
2,083
2,384
2,825
2,494
EBITDA Margin (%)
69.06
63.91
54.79
53.87
54.16
52.17
47.62
45.63
44.73
38.75
38.57
36.06
36.8
35.97
23.38
Free Cash Flow
-4,317
818
988
1,139
1,383
1,639
1,434
1,584
1,536
1,365
1,275
1,329
1,602
2,256
2,882
Net Cash Paid for Acquisitions
4,517
3,151
3,698
2,564
3,513
2,247
920
3,697
4,239
1,315
4,480
2,808
3,902
3,790
14,414
Free Cash Flow to Firm
-4,030
1,165
1,413
- -
1,870
- -
1,886
2,100
2,089
- -
1,740
1,836
2,199
2,828
- -
Free Cash Flow to Equity
-1,995
1,558
1,570
1,109
1,865
1,108
197
3,022
1,957
167
1,271
1,700
2,257
1,621
5,492
Free Cash Flow per Basic Share
-24.85
3.65
3.57
3.72
3.97
4.57
3.91
4.24
3.82
3.28
3
2.87
3.11
3.74
4.33
Price/Free Cash Flow
1.73
16.93
15.11
20.45
17.19
14.71
16.41
16.44
21.5
19.76
28.71
22.95
29.2
34
43.77
Cash Flow to Net Income
2.7
2.75
6.81
2.22
1.56
1.52
2.74
1.97
1.25
1.39
3.79
9.41
4.71
2.37
3.08
Capital Expenditures
-4,905
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -