Elah Holdings, Inc.

ELLH

ELLHElah Holdings, Inc. US flag

Other OTC

14.75

USD

+1.75

- -

10.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	-4	23	39	-4	6	1,104	1,211	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	-4	23	39	-4	6	1,104	1,211	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	2	-17	-41	-3	-9	-1,088	-1,225	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	17	43	13	10	1,129	1,246	12	10	3	2	2	3	2	2
+ Selling, General & Admin	21	16	41	13	10	1,127	1,244	12	9	2	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	1	2	- -	- -	2	2	- -	1	- -	- -	- -	1	- -	- -
Operating Income (Loss)	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2
- Non-Operating (Income) Loss	- -	6	2	7	7	- -	82	-8	-16	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	6	2	7	7	- -	82	-8	-17	- -	- -	- -	- -	- -	- -
Pretax Income	-25	-6	-4	-16	-8	-41	-104	-4	6	-2	-2	-2	-3	-2	-2
- Income Tax Expense (Benefit)	- -	-3	1	-2	-8	-9	-1	-10	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-3	-5	-14	- -	-32	-103	6	6	-2	-2	-2	-3	-2	-2
- Net Extraordinary Losses (Gains)	14	9	3	-4	-6	-25	- -	128	-68	-2	- -	- -	- -	- -	- -
+ Discontinued Operations	-14	-9	-3	4	6	25	1	-127	68	2	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	28	19	6	-8	-11	-50	-1	256	-135	-5	- -	-1	-1	- -	- -
Income (Loss) Incl. MI	-39	-13	-7	-10	6	-7	-103	-123	74	- -	-2	-2	-2	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-39	-13	-7	-10	6	-7	-103	-122	74	- -	-2	-2	-2	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-39	-13	-7	-10	6	-8	-105	-124	74	- -	-2	-2	-2	-2	-2
EBIT	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2
EBITDA	-25	- -	- -	-8	- -	-8	27	-12	-10	-2	-2	-2	-3	-2	-2
EBITDA Margin (%)	602.9	- -	0.15	228.25	-3.75	-0.75	2.21	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
EBITA	-25	-2	-2	-10	- -	-41	-22	-57	-10	-2	-2	-2	-3	-2	-2
Gross Margin (%)	100	100	100	100	100	100	100	- -	100	100	100	100	100	100	100
Operating Margin (%)	604.87	- -	-6.18	276.19	-25.95	-3.7	-1.8	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Profit Margin (%)	937.22	-55.88	-19.07	277.78	93.22	-0.63	-8.5	- -	73,600	-261.54	-975.98	-6,220	-11,204.76	-15,137.5	-18,818.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	4.14	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	2	2	- -	32	49	45	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	- -	- -	29	29	- -	1	1	1	1	1	1	1
Basic EPS, GAAP	-81.4	-22.53	-12	-155.81	82.07	-0.29	-3.57	-856.8	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Basic EPS from Cont Ops	-52.43	-6.12	-7.38	-221.25	-1.49	-1.1	-3.51	38.66	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8
Diluted Weighted Avg Shares	- -	1	1	- -	- -	29	29	- -	1	1	1	1	1	1	1
Diluted EPS, GAAP	-81.4	-22.53	-12	-155.81	82.07	-0.29	-3.57	-856.8	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Diluted EPS from Cont Ops	-52.43	-6.12	-7.38	-221.25	-1.49	-1.1	-3.51	38.66	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	305	14	15	16	14	12	10	8
+ Cash, Cash Equivalents & STI	70	48	51	48	62	36	27	2	7	13	16	14	12	10	8
+ Cash & Cash Equivalents	70	48	51	48	62	36	27	2	7	13	16	14	12	10	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	4	4	5	110	117	139	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	4	4	5	77	88	122	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	24	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	5	-25	-1	-1	33	28	16	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-71	-53	-55	-52	-66	-146	-144	164	6	2	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	287	5	3	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	- -	- -	- -	- -	302	289	248	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	4	- -	- -	- -	- -	332	364	365	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	2	- -	- -	- -	- -	30	74	117	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2	- -	6	- -	- -	- -	5	8	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	- -	6	- -	- -	- -	5	8	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-5	- -	-6	- -	- -	-302	-294	32	5	3	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	24	22	21	- -	119	55	10	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	18	18	18	18	104	42	10	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	7	4	3	-18	15	12	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-5	-24	-28	-21	- -	-421	-349	22	5	3	- -	- -	- -	- -	- -
Total Assets	136	143	126	90	122	701	646	592	18	18	16	15	12	10	8
+ Payables & Accruals	2	- -	3	3	10	153	162	100	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	5	2	2	3	101	116	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	5	3	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	-5	- -	1	7	52	41	97	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	4	4	5	2	2	4	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	4	4	5	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	- -	-8	-7	-15	-155	-164	128	1	1	1	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	- -	-8	-7	-15	-155	-164	128	1	1	1	- -	1	1	1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	232	1	1	1	- -	1	1	1
+ LT Debt	39	- -	44	14	10	312	354	108	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	39	- -	44	14	10	312	354	104	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-39	- -	-44	-14	-10	-312	-354	304	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	7	2	3	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-39	- -	-44	-14	-10	-319	-357	302	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	412	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	62	79	67	40	36	558	611	644	1	1	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	445	448	450	452	482	546	547	542	37	37	37	37	37	37	37
+ Common Stock	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	444	447	450	452	482	546	547	542	37	37	37	37	37	37	37
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-372	-384	-392	-402	-396	-403	-506	-623	-19	-19	-21	-23	-25	-28	-30
+ Other Equity	- -	- -	- -	- -	- -	-1	-7	4	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	74	64	58	50	86	142	33	-53	18	17	16	14	12	9	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	74	64	58	50	86	142	34	-52	18	17	16	14	12	9	7
Total Liabilities & Equity	136	143	126	90	122	701	646	592	18	18	16	15	12	10	8
Shares Outstanding	11	- -	12	12	17	29	29	30	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
Net Debt	-31	-48	-3	-30	-47	279	329	102	-7	-13	-16	-14	-12	-10	-8
Net Debt to Equity	-42.63	-75.07	-4.88	-60.53	-55.26	195.72	954.49	-194.47	-40.57	-74.22	-98.76	-99.06	-98.75	-103.59	-105.02
Tangible Common Equity Ratio	54.39	33.2	34.86	41.76	70.31	3.96	-3.42	-15.58	95.11	96.5	96.62	96.66	95.46	93.37	92.61
Current Ratio	- -	- -	- -	- -	- -	- -	- -	1.32	15	24.29	28.79	29.25	21.58	14.84	13.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	-25	-3	-5	-14	- -	-32	-103	-122	74	- -	-2	-2	-2	-2	-2
+ Depreciation & Amortization	- -	- -	2	2	1	32	49	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-231	-13	-3	34	-7	17	70	120	-84	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	2	1	1	4	2	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-3	- -	- -	-5	-2	-4	-9	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	1	1	- -	62	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-231	-11	-4	32	-4	17	9	126	-85	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	22	1	1	2	-7	90	-6	-11	-2	6	4	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	24	2	- -	- -	-1	37	-10	-16	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	-2	- -	- -	45	-10	16	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	3	2	1	-2	2	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	24	- -	-2	1	6	11	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-27	- -	5	-2	-14	-4	2	-12	-3	5	4	- -	- -	- -	- -
+ Net Cash From Disc Ops	-71	- -	8	-1	-2	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-305	-16	3	23	-14	93	9	-13	-12	6	3	-2	-2	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-26	-31	-24	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-26	-31	-24	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	- -	- -	- -	29	65	- -	- -	18	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	10	- -	- -	- -	29	65	- -	- -	18	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	-2	- -	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	2	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-2	-5	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-22	- -	- -	- -	-447	-24	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	78	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-22	- -	- -	- -	-524	-24	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	12	7	8	4	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	12	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	10	-14	8	9	3	-473	-54	-24	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	8	-4	-26	-4	402	132	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	8	- -	12	- -	416	132	- -	5	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-4	-37	-4	-14	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	3	-4	-9	- -	-109	-97	37	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	11	-8	-34	26	358	35	37	18	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-285	-18	3	-3	15	-22	-10	-1	5	6	3	-2	-2	-2	-2
EBITDA	-25	- -	- -	-8	- -	-8	27	-12	-10	-2	-2	-2	-3	-2	-2
EBITDA Margin (%)	602.9	- -	0.15	228.25	-3.75	-0.75	2.21	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Free Cash Flow	-305	-16	3	23	-14	67	-22	-37	-12	6	3	-2	-2	-2	-2
Net Cash Paid for Acquisitions	- -	22	- -	- -	- -	447	24	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-305	-4	-1	-3	-18	468	108	-11	-41	6	3	-2	-2	-2	-2
Free Cash Flow per Basic Share	-629.18	-27.61	5.46	350.87	-210.4	2.33	-0.73	-253.38	-23.38	7.91	3.65	-2.32	-3.2	-3.14	-2.76
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	7.75	22.47	-37.97	-18.44	-9.86	-7.13
Cash Flow to Net Income	7.73	1.22	-0.47	-2.28	-2.55	-13.51	-0.09	0.11	-0.17	-34.37	-1.54	0.92	1.01	0.96	0.99
Capital Expenditures	- -	- -	- -	- -	- -	-26	-31	-24	- -	- -	- -	- -	- -	- -	- -