Entergy Texas, Inc.

ETI-P

ETI-PEntergy Texas, Inc. US flag

New York Stock Exchange

23.80

USD

-0.09

- -

1.11BMarket 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	1,757	1,581	1,729	1,852	1,707	1,616	1,545	1,606	1,489	1,587	1,903	2,289	2,029	2,050	2,128
+ Sales & Services Revenue	1,757	1,581	1,729	1,852	1,707	1,616	1,545	1,606	1,489	1,587	1,903	2,289	2,029	2,050	2,128
- Cost of Revenue	1,341	1,195	1,319	1,397	1,242	1,110	1,066	1,057	1,024	999	1,206	1,474	1,195	1,196	1,208
+ Cost of Goods & Services	1,341	1,195	1,319	1,397	1,242	1,110	1,066	1,057	1,024	999	1,206	1,474	1,195	1,196	1,208
Gross Profit	416	386	410	455	465	505	479	549	465	588	696	815	833	854	919
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	201	216	236	246	258	261	279	342	318	341	369	382	403	427	460
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	201	216	236	246	258	261	279	342	318	341	369	382	403	427	460
Operating Income (Loss)	215	170	174	209	207	245	200	206	147	247	327	434	430	427	459
- Non-Operating (Income) Loss	85	95	86	84	100	74	75	70	41	29	72	80	76	67	60
+ Interest Expense, Net	85	95	87	85	82	82	82	80	70	73	83	87	93	104	133
+ Interest Expense	91	93	89	86	82	83	83	82	73	74	84	91	104	119	139
- Interest Income	6	-2	1	1	1	1	1	2	3	1	1	4	11	15	6
+ Other Non-Op (Income) Loss	-1	- -	-1	-1	19	-8	-7	-9	-29	-44	-11	-7	-18	-37	-73
Pretax Income	130	75	88	124	107	171	125	136	106	218	254	354	354	359	399
- Income Tax Expense (Benefit)	49	33	30	50	37	63	48	-26	-54	3	26	51	63	66	65
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	81	42	58	75	70	108	76	162	159	215	229	303	291	294	334
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	81	42	58	75	70	108	76	162	159	215	229	303	291	294	334
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	81	42	58	75	70	108	76	162	159	215	229	303	291	294	334
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	81	42	58	75	70	108	76	162	159	213	227	301	289	292	332
EBIT	215	170	174	209	207	245	200	206	147	247	327	434	430	427	459
EBITDA	294	258	269	308	310	352	317	335	300	425	542	664	708	766	784
EBITDA Margin (%)	16.75	16.32	15.55	16.65	18.13	21.76	20.52	20.86	20.13	26.75	28.46	29.03	34.9	37.34	36.87
EBITA	215	170	174	209	207	245	200	206	147	247	327	434	430	427	459
Gross Margin (%)	23.67	24.42	23.73	24.56	27.22	31.28	30.98	34.17	31.22	37.04	36.59	35.62	41.07	41.64	43.2
Operating Margin (%)	12.24	10.74	10.07	11.27	12.13	15.14	12.92	12.85	9.84	15.55	17.17	18.95	21.18	20.81	21.59
Profit Margin (%)	4.6	2.65	3.35	4.04	4.08	6.66	4.93	10.1	10.71	13.55	12.03	13.25	14.36	14.32	15.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	79	88	95	100	102	107	118	129	153	178	215	231	278	339	325
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)

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	541	480	487	370	295	301	479	338	315	588	393	733	889	654	822
+ Cash, Cash Equivalents & STI	107	97	84	68	40	44	153	40	51	285	- -	3	22	185	275
+ Cash & Cash Equivalents	65	60	46	30	2	6	116	- -	13	249	- -	3	22	185	275
+ ST Investments	41	37	38	37	38	37	38	40	38	36	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	248	171	207	177	155	165	225	197	150	173	185	320	514	228	275
+ Accounts Receivable, Net	67	53	77	70	61	71	74	69	59	86	78	114	87	84	99
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	181	117	130	106	94	94	151	128	91	87	107	206	427	144	177
+ Inventories	84	88	89	84	82	74	81	85	94	110	116	120	174	203	221
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	84	88	89	84	82	74	81	85	94	110	116	120	174	203	221
+ Other ST Assets	104	124	106	42	18	19	20	16	21	20	92	290	179	38	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,518	3,546	3,435	3,528	3,603	3,732	3,800	4,062	4,755	5,639	5,868	6,311	7,167	8,316	9,206
+ Property, Plant & Equip, Net	2,141	2,235	2,324	2,433	2,657	2,860	3,092	3,415	4,189	5,023	5,316	5,614	6,441	7,609	8,503
+ Property, Plant & Equip	3,430	3,567	3,711	3,888	4,134	4,386	4,672	5,100	5,960	6,888	7,366	7,749	8,804	10,158	11,268
- Accumulated Depreciation	1,289	1,332	1,387	1,455	1,478	1,526	1,579	1,685	1,771	1,864	2,050	2,135	2,364	2,549	2,764
+ LT Investments & Receivables	19	18	19	20	21	19	20	20	20	20	18	19	- -	- -	- -
+ LT Investments	19	18	19	20	21	19	20	20	20	20	18	19	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,358	1,293	1,093	1,075	926	853	688	627	546	595	533	678	726	708	702
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,358	1,293	1,093	1,075	926	853	688	627	546	595	533	678	726	708	702
Total Assets	4,059	4,026	3,922	3,898	3,899	4,033	4,280	4,400	5,071	6,227	6,261	7,044	8,057	8,970	10,028
+ Payables & Accruals	203	186	217	211	228	167	257	348	315	480	376	389	380	542	721
+ Accounts Payable	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	40	- -	- -	2	5	15	46	54	50	52	49	93	79	76	87
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	94	186	217	209	223	151	211	294	266	428	327	296	301	465	634
+ ST Debt	- -	- -	- -	200	- -	- -	- -	500	- -	200	- -	- -	- -	- -	130
+ ST Borrowings	- -	- -	- -	200	- -	- -	- -	500	- -	200	- -	- -	- -	- -	130
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	152	145	113	63	80	108	116	157	90	163	81	56	56	121	70
+ Deferred Revenue	38	39	39	44	45	44	41	43	40	36	37	39	40	41	42
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	34	- -	- -	- -	- -	88	27	29	27	- -	- -	- -	- -
+ Misc ST Liabilities	114	106	40	18	35	64	75	26	24	98	16	17	16	80	28
Total Current Liabilities	355	331	330	474	308	275	373	1,005	406	843	457	445	437	663	921
+ LT Debt	1,677	1,618	1,557	1,269	1,452	1,508	1,587	1,014	1,923	2,294	2,354	2,896	3,225	3,552	3,900
+ LT Borrowings	1,677	1,618	1,557	1,269	1,452	1,508	1,587	1,014	1,923	2,294	2,354	2,896	3,225	3,552	3,900
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1,127	1,223	1,148	1,264	1,177	1,181	1,059	959	943	932	968	1,024	1,276	1,414	1,309
+ Accrued Liabilities	954	1,027	1,039	1,061	1,021	1,041	557	564	596	649	702	753	823	876	954
+ Pension Liabilities	138	155	51	111	78	67	18	5	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	35	41	57	91	79	73	485	390	347	283	266	271	453	538	355
Total Noncurrent Liabilities	2,804	2,841	2,705	2,533	2,629	2,689	2,647	1,973	2,866	3,226	3,322	3,920	4,501	4,966	5,209
Total Liabilities	3,160	3,172	3,035	3,006	2,937	2,964	3,020	2,978	3,271	4,069	3,778	4,365	4,938	5,629	6,130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	35	35	39	39	39	39	39
+ Share Capital & APIC	531	531	531	531	531	531	646	646	830	1,005	1,100	1,100	1,250	1,250	1,475
+ Common Stock	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49
+ Additional Paid in Capital	482	482	482	482	482	482	597	597	780	955	1,050	1,050	1,200	1,200	1,425
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	368	323	356	360	430	538	614	776	935	1,118	1,345	1,541	1,830	2,053	2,385
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	899	854	887	892	961	1,069	1,260	1,422	1,799	2,158	2,483	2,679	3,119	3,341	3,898
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	899	854	887	892	961	1,069	1,260	1,422	1,799	2,158	2,483	2,679	3,119	3,341	3,898
Total Liabilities & Equity	4,059	4,026	3,922	3,898	3,899	4,033	4,280	4,400	5,071	6,227	6,261	7,044	8,057	8,970	10,028
Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,612	1,558	1,510	1,438	1,450	1,502	1,472	1,514	1,910	2,245	2,354	2,892	3,203	3,367	3,755
Net Debt to Equity	179.22	182.35	170.28	161.29	150.79	140.53	116.78	106.42	106.15	104.06	94.8	107.95	102.71	100.79	96.33
Tangible Common Equity Ratio	22.16	21.22	22.62	22.88	24.66	26.51	29.44	32.33	34.8	34.09	39.04	37.49	38.23	36.82	38.49
Current Ratio	1.52	1.45	1.47	0.78	0.96	1.09	1.28	0.34	0.78	0.7	0.86	1.65	2.04	0.99	0.89
Cash Conversion Cycle	16.24	29.58	38.28	37.09	38.42	40.55	43.67	44.91	47.47	53.86	49.86	44.43	62.88	72.7	79.72

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	81	42	58	75	70	108	76	162	159	215	229	303	291	294	334
+ Depreciation & Amortization	79	88	95	100	102	107	118	129	153	178	215	231	278	339	325
+ Non-Cash Items	56	123	86	3	-23	21	42	-40	20	36	49	42	54	36	38
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	56	123	86	3	-23	21	42	-40	20	36	49	42	54	36	38
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	23	18	-2	138	136	71	66	81	-46	-54	-136	-166	19	156	-69
+ (Inc) Dec in Accts Receiv	-40	33	-49	24	21	-9	-16	-17	58	-30	-16	-35	24	-13	-43
+ (Inc) Dec in Inventories	- -	-2	- -	5	3	10	-25	- -	-5	-6	11	16	-24	5	15
+ (Inc) Dec in Prepaid Assets	12	-94	-2	57	3	10	30	8	-4	3	-3	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-12	19	29	-21	-17	-26	32	42	-39	-19	-11	97	-29	46	24
+ Inc (Dec) in Other	62	61	21	72	125	86	44	48	-57	-1	-115	-244	47	118	-65
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	239	271	237	315	284	307	301	332	287	375	357	409	642	824	628
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-173	-181	-182	-196	-320	-338	-348	-452	-898	-896	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-173	-181	-182	-196	-320	-338	-348	-452	-898	-896	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-1	4	- -	- -	-1	1	- -	-3	- -	1	10	15	- -	9	1
+ Dec in LT Investment	- -	4	- -	- -	- -	1	- -	- -	- -	1	10	16	6	9	1
+ Inc in LT Investment	-1	- -	- -	- -	-1	- -	- -	-3	- -	- -	- -	-1	-6	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-46	49	17	9	6	7	-35	59	20	46	-657	-779	-1,126	-938	-1,243
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-220	-129	-164	-187	-315	-330	-383	-396	-878	-849	-647	-764	-1,126	-928	-1,241
+ Dividends Paid	-6	-87	-25	-70	- -	- -	- -	- -	- -	-32	-2	-107	-2	-71	-2
+ Net Cash From Debt	17	-59	-61	-82	-19	55	77	-75	407	570	-142	540	327	325	475
+ Cash From Debt	74	- -	- -	131	247	124	148	- -	986	938	128	606	345	343	494
+ Repayments of Debt	-57	-59	-61	-213	-266	-69	-72	-75	-579	-368	-269	-67	-18	-18	-19
+ Other Financing Activities	- -	-1	- -	8	22	-27	115	24	197	171	185	-74	178	14	231
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	-147	-86	-145	3	28	191	-51	604	709	42	358	503	268	704
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	30	-5	-14	-16	-28	4	109	-115	13	236	-249	3	18	163	90
EBITDA	294	258	269	308	310	352	317	335	300	425	542	664	708	766	784
EBITDA Margin (%)	16.75	16.32	15.55	16.65	18.13	21.76	20.52	20.86	20.13	26.75	28.46	29.03	34.9	37.34	36.87
Free Cash Flow	65	90	56	119	-36	-31	-47	-120	-611	-521	357	409	642	824	628
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	122	142	114	171	17	21	4	- -	-583	-448	432	487	728	921	744
Free Cash Flow to Equity	82	30	-6	37	-55	24	30	-195	-170	48	217	947	967	1,146	1,101
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.95	6.46	4.1	4.21	4.08	2.85	3.96	2.04	1.8	1.75	1.56	1.35	2.2	2.81	1.88
Capital Expenditures	-173	-181	-182	-196	-320	-338	-348	-452	-898	-896	- -	- -	- -	- -	- -