Apollo Global Management, Inc.

APO-PA

APO-PAApollo Global Management, Inc. US flag

New York Stock Exchange

63.91

USD

-2.41

- -

36.85BMarket Cap

Income 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
Sales/Revenue/Turnover	172	2,860	3,734	1,560	1,042	2,074	2,772	1,093	2,932	2,354	5,951	10,968	32,644	26,114	32,049
+ Sales & Services Revenue	172	2,860	3,734	1,560	1,042	2,074	2,772	1,093	2,932	2,354	5,951	10,968	32,644	26,114	32,049
- Cost of Revenue	1,341	1,745	1,594	741	537	849	1,035	460	515	628	778	927	1,027	1,140	1,443
+ Cost of Goods & Services	1,341	1,745	1,594	741	537	849	1,035	460	515	628	778	927	1,027	1,140	1,443
Gross Profit	-1,169	1,115	2,139	820	504	1,224	1,736	633	2,417	1,726	5,173	10,041	31,617	24,974	30,606
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	197	243	276	265	255	247	258	382	1,077	818	3,197	14,416	25,471	16,675	22,348
+ Selling, General & Admin	171	190	222	265	255	247	258	382	1,077	818	3,197	1,698	2,567	2,638	3,096
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	26	53	54	- -	- -	- -	- -	- -	- -	- -	- -	12,718	22,904	14,037	19,252
Operating Income (Loss)	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258
- Non-Operating (Income) Loss	-74	-2,242	-618	-323	-128	-84	-291	146	-67	355	-2,885	-129	560	864	1,581
+ Interest Expense, Net	36	27	17	12	27	39	46	34	62	-59	161	-133	82	167	239
+ Interest Expense	41	37	29	22	30	43	53	91	127	381	907	221	258	339	370
- Interest Income	5	10	12	10	3	4	6	56	65	440	746	354	176	172	131
+ Other Non-Op (Income) Loss	-110	-2,269	-635	-335	-155	-123	-337	112	-129	414	-3,046	4	478	697	1,342
Pretax Income	-1,292	3,113	2,482	877	377	1,061	1,770	105	1,408	553	4,861	-4,246	5,586	7,435	6,677
- Income Tax Expense (Benefit)	12	65	108	147	27	91	326	86	-129	86	594	-739	-923	1,062	1,276
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1,304	3,048	2,374	730	350	970	1,444	19	1,537	467	4,267	-3,507	6,509	6,373	5,401
- Net Extraordinary Losses (Gains)	-1,671	5,474	3,429	1,123	432	1,135	1,629	59	1,387	620	4,856	-3,092	2,924	3,592	3,818
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1,671	5,474	3,429	1,123	432	1,135	1,629	59	1,387	620	4,856	-3,092	2,924	3,592	3,818
Income (Loss) Incl. MI	367	-2,426	-1,055	-393	-82	-165	-185	-40	150	-153	-589	-415	3,585	2,781	1,583
- Minority Interest	835	-2,737	-1,715	-562	-216	-567	-815	-30	-694	-310	-2,428	1,546	-1,462	-1,796	-1,909
Net Income, GAAP	-469	311	659	168	134	403	629	-10	843	157	1,839	-1,961	5,047	4,577	3,492
- Preferred Dividends	- -	- -	- -	- -	- -	- -	14	32	37	37	37	37	46	97	97
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-469	311	659	168	134	403	616	-42	807	120	1,802	-1,998	5,001	4,480	3,395
EBIT	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258
EBITDA	-1,340	925	1,918	599	294	996	1,497	267	1,356	927	2,003	-3,846	6,949	9,374	9,689
EBITDA Margin (%)	-780.62	32.33	51.37	38.42	28.19	48.04	54.01	24.41	46.26	39.38	33.66	-35.07	21.29	35.9	30.23
EBITA	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258
Gross Margin (%)	-681.19	38.97	57.3	52.53	48.41	59.05	62.65	57.95	82.45	73.32	86.93	91.55	96.85	95.63	95.5
Operating Margin (%)	-795.92	30.47	49.91	35.53	23.92	47.14	53.34	23.02	45.72	38.57	33.2	-39.89	18.83	31.78	25.77
Profit Margin (%)	-273.16	10.87	17.66	10.78	12.91	19.43	22.7	-0.95	28.76	6.67	30.9	-17.88	15.46	17.53	10.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	26	53	54	45	44	19	18	15	16	19	27	529	803	1,075	1,431
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (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
Total Current Assets	7,189	4,720	4,821	3,548	1,624	2,456	1,353	1,108	2,142	3,024	2,578	133,872	176,609	215,704	260,356
+ Cash, Cash Equivalents & STI	6,072	17,458	2,175	2,295	674	855	1,209	1,052	2,156	2,449	1,380	127,373	170,243	205,980	248,060
+ Cash & Cash Equivalents	912	2,630	2,175	2,295	674	855	844	659	1,602	2,449	1,380	9,452	15,928	16,166	19,240
+ ST Investments	5,159	14,828	- -	- -	- -	- -	365	393	554	- -	- -	117,921	154,315	189,814	228,820
+ Accounts & Notes Receiv	1,045	2,069	2,621	1,214	896	1,518	315	395	466	511	490	4,823	4,603	8,778	10,945
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,045	2,069	2,621	1,214	896	1,518	315	395	466	511	490	4,823	4,603	8,778	10,945
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	72	-14,807	25	39	54	83	-171	-340	-479	64	708	1,676	1,763	946	1,351
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	787	15,917	17,657	19,625	2,935	3,174	5,638	4,884	6,400	20,645	27,924	123,345	136,879	162,191	200,593
+ Property, Plant & Equip, Net	53	53	40	36	32	25	19	20	233	375	577	877	- -	- -	- -
+ Property, Plant & Equip	92	103	99	105	105	108	103	109	329	487	707	1,038	- -	- -	- -
- Accumulated Depreciation	40	50	59	69	74	83	84	89	96	112	130	161	- -	- -	- -
+ LT Investments & Receivables	- -	14,828	16,520	18,539	2,065	2,409	5,121	4,291	5,377	19,128	26,091	98,868	106,702	125,515	157,777
+ LT Investments	- -	14,828	16,520	18,539	2,065	2,409	5,121	4,291	5,377	19,128	26,091	98,868	106,702	125,515	157,777
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	734	1,036	1,096	1,050	838	740	499	573	790	1,142	1,256	23,600	30,177	36,676	42,816
+ Total Intangible Assets	131	187	144	109	117	112	108	108	115	141	117	4,322	4,329	4,327	5,920
+ Goodwill	49	49	49	49	89	89	89	89	94	117	117	4,322	4,329	4,327	5,920
+ Other Intangible Assets	82	138	95	60	29	23	19	19	21	24	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	603	849	952	941	721	629	391	465	675	1,001	1,139	19,278	25,848	32,349	36,896
Total Assets	7,976	20,637	22,478	23,173	4,560	5,630	6,991	5,992	8,542	23,669	30,502	257,217	313,488	377,895	460,949
+ Payables & Accruals	965	1,377	1,628	1,044	982	1,246	1,249	948	1,354	1,571	4,069	10,680	11,744	15,978	16,008
+ Accounts Payable	34	42	41	44	92	57	69	71	94	120	2,847	2,975	3,338	3,616	3,861
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	932	1,335	1,588	1,000	890	1,188	1,180	878	1,260	1,451	1,222	7,705	8,406	12,362	12,147
+ ST Debt	- -	728	750	534	531	362	371	71	54	41	38	35	31	- -	- -
+ ST Borrowings	- -	728	750	534	531	362	371	71	54	41	38	35	31	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	279	252	279	200	178	175	128	111	85	30	- -	173,616	204,670	253,637	315,889
+ Deferred Revenue	233	252	279	200	178	175	128	111	85	30	- -	173,616	204,670	253,637	315,889
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,244	2,358	2,658	1,778	1,691	1,783	1,748	1,131	1,494	1,642	4,107	184,331	216,445	269,615	331,897
+ LT Debt	3,928	11,844	12,424	14,617	1,296	1,777	1,994	2,145	3,656	14,580	13,650	6,487	8,061	10,588	13,364
+ LT Borrowings	3,928	11,844	12,424	14,617	1,296	1,777	1,994	2,145	3,446	14,247	13,650	6,487	8,061	10,588	13,364
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	209	333	505	664	- -	- -	- -
+ Other LT Liabilities	155	731	708	834	184	202	352	264	355	1,151	781	51,001	63,737	66,712	73,173
+ Accrued Liabilities	3	29	56	200	178	175	128	111	85	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,328	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	153	703	651	635	6	28	223	153	270	1,151	781	-4,327	63,737	66,712	73,173
Total Noncurrent Liabilities	4,084	12,576	13,131	15,451	1,480	1,979	2,345	2,409	4,010	15,731	14,431	57,488	71,798	77,300	86,537
Total Liabilities	5,328	14,933	15,789	17,229	3,171	3,762	4,093	3,540	5,504	17,373	18,538	241,819	288,243	346,915	418,434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	264	554	554	554	554	- -	1,398	1,398	1,398
+ Share Capital & APIC	2,939	3,043	2,625	2,254	2,006	1,830	1,580	1,299	1,303	877	2,096	14,982	15,249	15,327	16,954
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2,939	3,043	2,625	2,254	2,006	1,830	1,580	1,299	1,303	877	2,096	14,982	15,249	15,327	16,954
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,426	-2,142	-1,568	-1,401	-1,348	-986	-379	-473	- -	- -	1,144	-1,007	2,972	6,022	7,634
+ Other Equity	- -	1,766	1,581	933	-8	-9	-2	-4	-5	-2	-5	-7,335	-5,575	-5,494	-2,645
Equity Before Minority Interest	726	2,667	2,637	1,786	650	835	1,463	1,376	1,852	1,429	3,789	6,640	14,044	17,253	23,341
+ Minority/Non Controlling Interest	1,922	3,037	4,051	4,157	739	1,032	1,435	1,076	1,186	4,867	8,175	8,758	11,201	13,727	19,174
Total Equity	2,648	5,703	6,689	5,943	1,389	1,868	2,898	2,452	3,038	6,296	11,964	15,398	25,245	30,980	42,515
Total Liabilities & Equity	7,976	20,637	22,478	23,173	4,560	5,630	6,991	5,992	8,542	23,669	30,502	257,217	313,488	377,895	460,949
Shares Outstanding	124	130	146	163	181	185	195	201	223	229	249	570	568	566	579
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	209	333	505	664	- -	- -	- -
Net Debt	3,016	9,943	10,999	12,856	1,152	1,284	1,520	1,556	1,899	11,839	12,308	-2,930	-7,836	-5,578	-5,876
Net Debt to Equity	113.89	174.33	164.44	216.31	82.97	68.75	52.46	63.48	62.51	188.04	102.88	-19.03	-31.04	-18.01	-13.82
Tangible Common Equity Ratio	32.09	26.98	29.3	25.3	28.62	31.82	36.69	30.42	28.11	23.81	37.17	4.38	6.31	6.76	7.74
Current Ratio	5.78	2	1.81	2	0.96	1.38	0.77	0.98	1.43	1.84	0.63	0.73	0.82	0.8	0.78
Cash Conversion Cycle	-75.03	-7.93	-9.5	-20.93	-46.27	-32.12	-22.27	-55.49	-58.61	-62.29	-695.98	-1,146.19	-1,121.83	-1,113.25	-945.64

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
+ Net Income	-1,304	3,048	2,374	730	350	970	1,444	19	1,537	467	4,267	-3,507	6,509	6,373	5,401
+ Depreciation & Amortization	26	53	54	45	44	19	18	15	16	19	27	529	803	1,075	1,431
+ Non-Cash Items	1,329	-1,600	-1,439	-1,720	-163	-564	-794	1,186	-659	-2,078	-6,280	822	-4,425	-6,331	-5,787
+ Stock-Based Compensation	1,150	596	126	126	98	103	91	173	190	213	1,181	540	1,026	721	789
+ Deferred Income Taxes	11	55	63	80	26	82	114	44	-95	24	465	108	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	169	-2,252	-1,628	-1,927	-287	-749	-999	969	-753	-2,315	-7,926	174	-5,451	-7,052	-6,576
+ Chg in Non-Cash Work Cap	693	-1,169	145	572	351	175	191	-406	189	-24	3,050	5,945	3,435	2,136	6,201
+ (Inc) Dec in Accts Receiv	968	-968	-539	1,123	305	2	-18	-108	-45	-43	29	-233	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-278	258	131	-582	-61	189	220	-228	296	131	520	80	- -	- -	- -
+ Inc (Dec) in Other	3	-460	553	31	106	-16	-11	-69	-62	-111	2,502	6,097	3,435	2,136	6,201
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	744	332	1,134	-373	583	600	860	814	1,083	-1,616	1,064	3,789	6,322	3,253	7,246
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-11	-8	-6	-6	-6	-9	-15	-39	-60	-65	-203	- -	- -	- -
+ Acq of Fixed Prod Assets	-21	-11	-8	-6	-6	-6	-9	-15	-39	-60	-65	-203	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	382	-102	-62	- -	-3	-13	-18	-91	-111	-92	702	-635	-561	-890	-773
+ Increase in Capital Stock	384	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,001	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-102	-62	- -	-3	-13	-18	-91	-111	-92	-299	-635	-561	-890	-773
+ Net Change in LT Investment	-13	-127	- -	50	- -	-47	-377	-82	-162	-1,038	-1,806	-57,804	-67,040	-116,201	-145,787
+ Dec in LT Investment	65	- -	- -	50	25	- -	- -	473	394	1,620	3,709	6,086	- -	- -	- -
+ Inc in LT Investment	-78	-127	- -	- -	-25	-47	-377	-555	-557	-2,658	-5,515	-63,890	-67,040	-116,201	-145,787
+ Net Cash From Acq & Div	-94	-226	-98	-110	-234	-225	-153	-269	-187	1,823	4,032	30,303	24,402	55,591	83,407
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,823	4,032	34,295	29,052	59,426	92,605
+ Cash for Acq of Subs	-94	-226	-98	-110	-234	-225	-153	-269	-187	- -	- -	-3,992	-4,650	-3,835	-9,198
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	213	106	79	38	94	121	118	125	-1,564	-3,714	4,259	231	-1,191	-1,592
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-130	-151	3	13	-203	-184	-418	-247	-264	-838	-1,552	-23,444	-42,407	-61,801	-63,972
+ Dividends Paid	-120	-493	-1,005	-1,209	-354	-239	-380	-439	-472	-587	-554	-962	-1,034	-1,189	-1,298
+ Net Cash From Debt	37	897	541	2,138	- -	332	110	-89	1,314	3,375	-634	1,712	1,132	2,686	2,574
+ Cash From Debt	454	1,413	3,497	4,759	- -	929	553	303	1,703	4,300	1,334	5,745	4,912	7,945	7,218
+ Repayments of Debt	-418	-517	-2,956	-2,621	- -	-597	-443	-392	-389	-925	-1,968	-4,033	-3,780	-5,259	-4,644
+ Other Financing Activities	-550	-279	-479	-443	-611	-315	-165	-134	-592	604	595	28,595	43,101	57,365	59,697
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-252	22	-1,005	486	-968	-236	-454	-752	140	3,300	109	28,710	42,638	57,972	60,200
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	10	-3	5
Net Changes in Cash	362	203	132	126	-588	180	-12	-185	958	846	-379	9,055	6,553	-576	3,474
EBITDA	-1,340	925	1,918	599	294	996	1,497	267	1,356	927	2,003	-3,846	6,949	9,374	9,689
EBITDA Margin (%)	-780.62	32.33	51.37	38.42	28.19	48.04	54.01	24.41	46.26	39.38	33.66	-35.07	21.29	35.9	30.23
Free Cash Flow	723	320	1,127	-379	576	593	851	800	1,043	-1,676	999	3,586	6,322	3,253	7,246
Net Cash Paid for Acquisitions	94	226	98	110	234	225	153	269	187	-1,823	-4,032	-30,303	-24,402	-55,591	-83,407
Free Cash Flow to Firm	- -	357	1,155	-360	604	633	894	816	- -	-1,354	1,795	- -	- -	3,544	7,545
Free Cash Flow to Equity	760	1,217	1,670	1,759	576	925	1,212	969	2,320	1,662	328	4,708	8,806	5,842	9,723
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-1.59	1.07	1.72	-2.22	4.33	1.49	1.37	-78.48	1.28	-10.29	0.58	-1.93	1.25	0.71	2.08
Capital Expenditures	-21	-11	-8	-6	-6	-6	-9	-15	-39	-60	-65	-203	- -	- -	- -