AMC Entertainment Holdings, Inc.

AMC

AMCAMC Entertainment Holdings, Inc. US flag

New York Stock Exchange

2.34

USD

+0.06

- -

1.43BMarket Cap

Income Statement (USD)

MCP API Chat

	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	03/31/2011	03/31/2012	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	2,437	2,601	2,749	2,695	2,947	3,236	5,079	5,461	5,471	1,242	2,528	3,911	4,813	4,637	4,849
+ Sales & Services Revenue	2,437	2,601	2,749	2,695	2,947	3,236	5,079	5,461	5,471	1,242	2,528	3,911	4,813	4,637	4,849
- Cost of Revenue	2,161	2,232	1,084	1,046	1,150	1,232	1,856	1,981	1,978	412	746	1,280	1,606	1,545	1,602
+ Cost of Goods & Services	2,161	2,232	1,084	1,046	1,150	1,232	1,856	1,981	1,978	412	746	1,280	1,606	1,545	1,602
Gross Profit	276	368	1,665	1,649	1,797	2,004	3,223	3,480	3,493	831	1,782	2,631	3,206	3,092	3,247
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	292	275	1,473	1,470	1,555	1,737	3,014	3,170	3,257	2,372	2,529	2,992	3,167	3,099	3,206
+ Selling, General & Admin	80	61	549	520	526	596	928	977	1,121	1,041	1,055	1,094	1,115	1,100	1,118
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	212	214	924	950	1,029	1,142	2,087	2,192	2,137	1,331	1,474	1,898	2,052	1,999	2,089
Operating Income (Loss)	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	40
- Non-Operating (Income) Loss	157	185	92	82	79	117	542	186	407	2,989	534	610	432	344	668
+ Interest Expense, Net	184	178	140	121	106	122	274	342	341	357	458	379	411	444	530
+ Interest Expense	184	178	140	121	106	122	274	342	341	357	458	379	411	444	530
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-27	7	-48	-39	-27	-4	268	-156	67	2,632	76	231	21	-100	138
Pretax Income	-173	-92	100	97	164	150	-333	124	-172	-4,530	-1,280	-971	-393	-350	-628
- Income Tax Expense (Benefit)	2	2	-263	33	60	38	154	14	-22	60	-10	2	3	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-175	-94	363	64	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353	-632
- Net Extraordinary Losses (Gains)	-1	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Discontinued Operations	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	-3	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
Income (Loss) Incl. MI	-174	-94	364	64	104	112	-487	110	-149	-4,589	-1,268	-974	-397	-353	-632
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Net Income, GAAP	-174	-94	364	64	104	112	-487	110	-149	-4,589	-1,269	-974	-397	-353	-632
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-174	-94	364	64	104	112	-487	110	-149	-4,589	-1,269	-974	-397	-353	-632
EBIT	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	40
EBITDA	197	307	389	396	475	535	747	848	686	-1,042	-321	35	404	313	354
EBITDA Margin (%)	8.06	11.82	14.16	14.68	16.13	16.54	14.71	15.53	12.54	-83.89	-12.71	0.89	8.4	6.74	7.3
EBITA	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	40
Gross Margin (%)	11.35	14.15	60.56	61.18	60.98	61.94	63.45	63.72	63.85	66.88	70.51	67.27	66.62	66.69	66.96
Operating Margin (%)	-0.65	3.59	6.98	6.66	8.22	8.25	4.11	5.68	4.31	-124	-29.52	-9.23	0.81	-0.15	0.84
Profit Margin (%)	-7.15	-3.62	13.25	2.38	3.53	3.45	-9.59	2.02	-2.73	-369.37	-50.2	-24.89	-8.24	-7.6	-13.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	2.65	3.56	3.19	3.62	11	3.57	0.13	- -	0.01	- -	- -	- -
Depreciation Expense	212	214	198	216	233	268	539	538	450	498	425	396	365	320	313
Basic Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Basic EPS, GAAP	-8.12	-4.38	16.53	2.91	4.71	4.48	-16.84	4.69	-6.33	-90.25	-11.74	-8.21	-1.52	-0.85	-1.23
Basic EPS from Cont Ops	-8.14	-4.38	16.47	2.89	4.71	4.48	-16.84	4.69	-6.33	-90.26	-11.74	-8.21	-1.52	-0.85	-1.23
Diluted Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Diluted EPS, GAAP	-8.12	-4.38	16.53	2.89	4.68	4.48	-16.76	4.69	-6.33	-90.25	-11.73	-8.2	-1.52	-0.85	-1.23
Diluted EPS from Cont Ops	-8.14	-4.38	16.47	2.88	4.68	4.48	-16.76	4.69	-6.33	-90.26	-11.73	-8.2	-1.52	-0.85	-1.23

Balance Sheet (USD)

MCP API Chat

	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	03/31/2011	03/31/2012	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	530	407	844	402	414	684	872	781	673	487	1,870	902	1,203	947	730
+ Cash, Cash Equivalents & STI	417	278	546	218	211	207	310	313	265	308	1,592	632	884	632	428
+ Cash & Cash Equivalents	417	278	546	218	211	207	310	313	265	308	1,592	632	884	632	428
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	28	43	110	102	106	222	298	284	266	99	170	168	205	170	157
+ Accounts Receivable, Net	29	45	106	99	106	214	204	183	160	23	85	92	114	86	95
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-1	-2	4	3	1	9	94	101	106	76	85	75	92	84	62
+ Inventories	10	12	11	11	14	29	34	35	38	21	31	36	40	51	43
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	11	11	14	29	34	35	38	21	31	36	40	51	43
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	10	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	74	74	176	71	83	225	230	149	105	58	76	67	74	94	102
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,326	3,234	4,203	4,362	4,674	7,958	8,934	8,714	13,003	9,789	8,951	8,234	7,806	7,300	7,287
+ Property, Plant & Equip, Net	959	884	1,180	1,247	1,402	3,036	3,116	3,040	7,445	6,774	6,118	5,522	5,105	4,662	4,512
+ Property, Plant & Equip	2,493	2,476	1,408	1,644	1,985	3,828	4,383	4,737	9,265	9,017	8,702	8,376	8,215	7,950	8,044
- Accumulated Depreciation	1,534	1,592	228	397	583	792	1,267	1,697	1,820	2,243	2,583	2,854	3,110	3,288	3,533
+ LT Investments & Receivables	147	136	338	347	433	466	404	263	267	98	97	93	73	64	65
+ LT Investments	147	136	338	347	433	466	404	263	267	98	97	93	73	64	65
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,221	2,214	2,685	2,768	2,839	4,456	5,412	5,412	5,290	2,918	2,736	2,618	2,629	2,574	2,711
+ Total Intangible Assets	2,103	2,089	2,524	2,515	2,644	4,298	5,312	5,141	4,984	2,710	2,583	2,489	2,505	2,445	2,564
+ Goodwill	1,954	1,954	2,290	2,290	2,407	3,933	4,932	4,789	4,789	2,547	2,430	2,342	2,359	2,301	2,416
+ Other Intangible Assets	149	135	234	226	237	365	380	352	195	163	153	147	147	144	147
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	117	126	161	253	195	158	100	271	306	207	153	129	123	128	147
Total Assets	3,856	3,640	5,047	4,764	5,088	8,642	9,806	9,496	13,676	10,276	10,822	9,136	9,009	8,248	8,018
+ Payables & Accruals	278	322	418	383	448	712	774	674	753	472	659	605	590	646	639
+ Accounts Payable	165	196	268	263	313	502	570	453	543	299	377	330	320	378	383
+ Accrued Taxes	44	44	46	48	54	72	88	73	75	90	110	82	78	81	76
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	68	82	104	73	81	138	117	148	135	84	172	192	191	186	180
+ ST Debt	10	62	16	24	19	81	88	82	616	616	635	593	539	594	586
+ ST Borrowings	10	62	16	24	19	81	88	15	20	20	20	20	25	64	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	67	596	596	615	573	514	529	566
+ Other ST Liabilities	168	197	223	230	245	396	548	572	564	490	494	492	503	506	547
+ Deferred Revenue	141	174	203	214	222	277	401	415	449	405	409	403	422	432	466
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	27	22	21	16	23	119	147	158	115	84	85	90	81	73	82
Total Current Liabilities	456	580	658	636	712	1,189	1,409	1,328	1,933	1,578	1,788	1,690	1,632	1,745	1,772
+ LT Debt	2,511	2,273	2,373	2,042	2,136	4,572	5,020	5,378	9,737	10,767	10,117	9,427	8,603	7,683	7,550
+ LT Borrowings	2,306	2,087	2,070	1,775	1,903	3,746	4,220	4,708	4,733	5,696	5,408	5,121	4,552	4,011	4,019
+ LT Finance Leases	206	185	303	267	234	826	800	670	5,003	5,071	4,709	4,306	4,051	3,672	3,532
+ Other LT Liabilities	623	629	507	571	700	870	1,263	1,392	792	789	706	643	622	580	590
+ Accrued Liabilities	497	500	74	136	220	358	602	662	46	40	31	32	32	34	36
+ Pension Liabilities	41	56	30	48	42	44	63	55	60	64	46	30	33	25	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	85	74	403	387	438	468	598	675	686	684	629	581	556	520	530
Total Noncurrent Liabilities	3,134	2,902	2,880	2,613	2,836	5,442	6,283	6,770	10,528	11,556	10,823	10,070	9,225	8,263	8,140
Total Liabilities	3,590	3,483	3,538	3,250	3,548	6,631	7,693	8,098	12,462	13,135	12,611	11,760	10,857	10,008	9,913
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	671	673	1,164	1,175	1,185	1,630	2,244	2,000	2,003	2,468	4,862	5,050	6,224	6,718	7,127
+ Common Stock	- -	- -	2	2	2	2	2	1	1	2	5	- -	3	4	5
+ Additional Paid in Capital	671	673	1,161	1,173	1,183	1,627	2,242	1,998	2,002	2,466	4,857	5,050	6,222	6,714	7,122
- Treasury Stock	3	3	1	1	1	1	48	56	56	56	- -	- -	- -	- -	- -
+ Retained Earnings	-399	-493	322	327	353	384	-208	-551	-706	-5,335	-6,624	-7,598	-7,994	-8,347	-8,979
+ Other Equity	-4	-20	24	13	3	-2	126	6	-26	39	-28	-77	-78	-132	-42
Equity Before Minority Interest	266	158	1,509	1,514	1,540	2,011	2,113	1,398	1,214	-2,885	-1,790	-2,624	-1,848	-1,760	-1,895
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -
Total Equity	266	158	1,509	1,514	1,540	2,011	2,113	1,398	1,214	-2,858	-1,790	-2,624	-1,848	-1,760	-1,895
Total Liabilities & Equity	3,856	3,640	5,047	4,764	5,088	8,642	9,806	9,496	13,676	10,276	10,822	9,136	9,009	8,248	8,018
Shares Outstanding	21	21	22	22	22	25	29	23	24	51	117	131	261	414	513
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	206	185	303	267	234	826	800	737	5,600	5,668	5,323	4,879	4,565	4,202	4,098
Net Debt	1,898	1,872	1,539	1,581	1,710	3,620	3,998	4,410	4,488	5,408	3,836	4,509	3,693	3,443	3,610
Net Debt to Equity	713.73	1,187.64	102.01	104.38	111.04	180.03	189.18	315.43	369.66	-189.19	-214.33	-171.82	-199.85	-195.56	-190.52
Tangible Common Equity Ratio	-104.82	-124.46	-40.24	-44.53	-45.17	-52.66	-71.19	-85.94	-43.38	-73.6	-53.08	-76.94	-66.93	-72.49	-81.74
Current Ratio	1.16	0.7	1.28	0.63	0.58	0.57	0.62	0.59	0.35	0.31	1.05	0.53	0.74	0.54	0.41
Cash Conversion Cycle	-23.13	-22.55	-64.39	-75	-74.51	-94.91	-83.84	-74.78	-73.62	-335.76	-142.54	-82.52	-57.39	-63.37	-69.67

Cash Flow Statement (USD)

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	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	03/31/2011	03/31/2012	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	-174	-94	364	64	104	112	-487	110	-149	-4,589	-1,270	-974	-397	-353	-632
+ Depreciation & Amortization	212	214	198	216	233	268	539	538	450	498	425	396	365	320	313
+ Non-Cash Items	-25	-9	-271	87	102	134	514	-107	142	2,799	91	22	-104	-91	178
+ Stock-Based Compensation	- -	- -	12	11	10	5	6	15	4	25	43	22	42	22	17
+ Deferred Income Taxes	- -	- -	-267	32	52	34	158	-6	-34	64	-8	2	1	2	2
+ Asset Impairment Charge	13	18	1	3	2	6	252	30	84	2,514	77	133	108	72	54
+ Other Non-Cash Adj	-38	-27	-18	40	38	90	99	-145	87	196	-22	-135	-255	-186	106
+ Chg in Non-Cash Work Cap	-29	26	67	-70	28	-83	-28	-18	136	162	140	-73	-80	73	21
+ (Inc) Dec in Accts Receiv	4	-19	-3	- -	-1	-57	-37	- -	1	159	-83	4	-46	37	13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-34	49	79	-66	33	3	13	-17	104	-74	228	-80	-27	46	3
+ Inc (Dec) in Other	1	-4	-9	-4	-3	-29	-5	- -	31	77	-6	2	-7	-11	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	137	357	297	468	432	537	523	579	-1,130	-614	-628	-215	-51	-120
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5	1	- -	- -	- -	- -	136	50	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	5	1	- -	- -	- -	- -	136	50	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	-8	-18	-4	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	-8	-18	-4	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	355	- -	- -	- -	583	-445	- -	265	1,801	220	833	255	170
+ Increase in Capital Stock	- -	- -	356	- -	- -	- -	617	- -	- -	265	1,801	220	833	255	170
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	-34	-445	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	102	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	24
+ Dec in LT Investment	102	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	24
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-280	-27	-1	- -	-173	-913	-479	208	-10	-3	25	-28	30	- -	-4
+ Cash from Divestitures	2	- -	- -	- -	- -	1	98	208	- -	6	34	- -	30	- -	- -
+ Cash for Acq of Subs	-282	-27	-1	- -	-173	-913	-578	- -	-10	-9	-9	-28	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-77	-138	-268	-272	-336	-419	-616	-576	-495	-152	-85	-191	-206	-243	-242
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-250	-164	-269	-272	-509	-1,332	-959	-317	-516	-155	-68	-224	-180	-243	-222
+ Dividends Paid	- -	- -	- -	-59	-79	-80	-105	-258	-84	-6	- -	-1	- -	- -	- -
+ Net Cash From Debt	89	-120	-2	-287	135	1,064	54	526	12	1,056	234	-131	-167	-134	3
+ Cash From Debt	600	297	773	375	799	1,679	803	612	1,990	1,082	634	1,318	- -	27	244
+ Repayments of Debt	-511	-417	-775	-662	-664	-614	-749	-86	-1,978	-26	-400	-1,449	-167	-161	-242
+ Other Financing Activities	-15	7	-29	-8	-21	-67	-40	-17	-41	16	-45	-180	-16	-53	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	73	-114	325	-354	35	918	492	-195	-113	1,330	1,991	-91	649	68	125
Effect of Foreign Exchange Rates	-1	1	- -	- -	- -	1	18	-6	2	- -	-10	-22	3	-5	13
Net Changes in Cash	-193	-140	413	-328	-7	18	70	11	-50	46	1,308	-944	254	-225	-216
EBITDA	197	307	389	396	475	535	747	848	686	-1,042	-321	35	404	313	354
EBITDA Margin (%)	8.06	11.82	14.16	14.68	16.13	16.54	14.71	15.53	12.54	-83.89	-12.71	0.89	8.4	6.74	7.3
Free Cash Flow	-16	137	357	297	468	432	537	523	567	-1,130	-622	-646	-219	-51	-120
Net Cash Paid for Acquisitions	280	27	1	- -	173	913	479	-208	10	3	-25	28	-30	- -	4
Free Cash Flow to Firm	- -	- -	- -	377	535	522	- -	828	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	77	18	356	10	603	1,496	728	1,099	580	-74	-388	-778	-386	-184	-117
Free Cash Flow per Basic Share	-0.75	6.38	16.21	13.49	21.2	17.3	18.57	22.31	24.1	-22.21	-5.75	-5.45	-0.84	-0.12	-0.23
Price/Free Cash Flow	- -	- -	12.68	19.5	11.41	19.45	8.17	5.5	2.88	-0.95	-48.58	-7.91	-7.55	-32.47	-6.68
Cash Flow to Net Income	0.09	-1.46	0.98	4.64	4.5	3.86	-1.1	4.75	-3.88	0.25	0.48	0.65	0.54	0.14	0.19
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	-8	-18	-4	- -	- -