Eaton Vance Limited Duration Income Fund

EVV

EVVEaton Vance Limited Duration Income Fund US flag

New York Stock Exchange American

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USD

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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	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	214	- -	185	115	77	-33	204	77	67	-187	354	-6	-57	142	102
+ Sales & Services Revenue	214	- -	185	115	77	-33	204	77	67	-187	354	-6	-57	142	102
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-214	- -	-185	-115	-77	33	-204	-2	-2	-2	-3	-2	-2	-2	-2
- Operating Expenses	2	- -	2	2	2	2	2	2	2	2	3	2	2	2	2
+ Selling, General & Admin	3	- -	2	2	2	2	2	2	2	2	3	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-75	-64	189	-351	8	59	-140	-100
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-75	-64	189	-351	8	59	-140	-100
Pretax Income	213	- -	183	113	75	-35	202	75	64	-189	351	-8	-59	140	100
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	213	- -	183	113	75	-35	202	75	64	-189	351	-8	-59	140	100
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	213	- -	183	113	75	-35	202	75	64	-189	351	-8	-59	140	100
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	213	- -	183	113	75	-35	202	75	64	-189	351	-8	-59	140	100
- Preferred Dividends	1	- -	- -	- -	- -	1	2	5	4	6	1	- -	10	19	17
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	212	- -	183	113	75	-36	200	70	61	-195	350	-8	-69	122	83
EBIT	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	97.1	96.79	101.1	99.2	134.38	103.21	98.56	98.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.38	- -	1.22	1.22	1.21	1.23	1.13	1	0.89	1.07	1.21	1.23	1.29	1.1	1.08
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	117	- -	118	117	118	116	116	117	115	116	116	113	116	116	116
Basic EPS, GAAP	1.81	- -	1.55	0.96	0.63	-0.31	1.72	0.6	0.53	-1.68	3.02	-0.07	-0.59	1.05	0.71
Basic EPS from Cont Ops	1.81	- -	1.56	0.96	0.63	-0.3	1.73	0.64	0.56	-1.63	3.03	-0.07	-0.5	1.21	0.86
Diluted Weighted Avg Shares	117	- -	118	117	118	116	116	117	115	116	116	113	116	116	116
Diluted EPS, GAAP	1.81	- -	1.55	0.96	0.63	-0.31	1.72	0.6	0.53	-1.68	3.02	-0.07	-0.59	1.05	0.71
Diluted EPS from Cont Ops	1.81	- -	1.56	0.96	0.63	-0.3	1.73	0.64	0.56	-1.63	3.03	-0.07	-0.5	1.21	0.86

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	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	13	27	16	10	16	31	11	15	47	8	8	14	8
+ Cash & Cash Equivalents	- -	- -	13	27	16	10	16	31	11	15	47	8	8	14	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	39	47	41	41	50	33	30	26	28	28	31	38	26	27	36
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	39	47	41	41	50	33	30	26	28	28	31	38	26	27	36
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-39	-47	-55	-68	-66	-42	-45	-56	-39	-43	-78	-46	-35	-40	-44
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2,794	2,734	2,872	3,140	3,035	2,774	2,730	2,735	2,585	2,154	2,443	2,283	1,956	2,004	2,085
+ LT Investments	2,794	2,734	2,872	3,140	3,035	2,774	2,730	2,735	2,585	2,154	2,443	2,283	1,956	2,004	2,085
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,794	-2,734	-2,872	-3,140	-3,035	-2,774	-2,730	-2,735	-2,585	-2,154	-2,443	-2,283	-1,956	-2,004	-2,085
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,794	-2,734	-2,872	-3,140	-3,035	-2,774	-2,730	-2,735	-2,585	-2,154	-2,443	-2,283	-1,956	-2,004	-2,085
Total Assets	2,836	2,783	2,927	3,210	3,103	2,819	2,780	2,795	2,634	2,210	2,534	2,337	1,997	2,049	2,137
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	92	72	74	42	20	51	41	37	34	32	127	110	239	154	150
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-92	-72	-74	-42	-20	-51	-41	-37	-34	-32	-127	-110	-239	-154	-150
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	469	439	496	828	803	660	585	663	595	525	570	578	314	439	553
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-469	-439	-496	-828	-803	-660	-585	-663	-595	-525	-570	-578	-314	-439	-553
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-469	-439	-496	-828	-803	-660	-585	-663	-595	-525	-570	-578	-314	-439	-553
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	835	842	947	1,259	1,221	1,134	1,025	1,083	955	845	959	908	776	815	929
+ Preferred Equity and Hybrid Capital	- -	- -	267	267	267	267	267	267	216	216	216	216	- -	- -	- -
+ Share Capital & APIC	2,272	2,246	2,201	2,164	2,147	2,074	1,943	1,829	1,812	1,792	1,744	1,684	1,628	1,600	1,569
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	2,271	2,245	2,199	2,163	2,146	2,073	1,942	1,828	1,811	1,790	1,743	1,683	1,627	1,599	1,568
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-372	-394	- -	- -	-289	- -	- -	-6	-134	-426	-168	-255	-407	-366	-361
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2,001	1,942	1,981	1,951	1,882	1,685	1,755	1,713	1,678	1,365	1,576	1,429	1,221	1,234	1,208
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,001	1,942	1,981	1,951	1,882	1,685	1,755	1,713	1,678	1,365	1,576	1,429	1,221	1,234	1,208
Total Liabilities & Equity	2,836	2,783	2,927	3,210	3,103	2,819	2,780	2,795	2,634	2,210	2,534	2,337	1,997	2,049	2,137
Shares Outstanding	117	117	118	118	118	116	116	116	116	116	116	116	116	116	116
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-13	-27	-16	-10	-16	-31	-11	-15	-47	-8	-8	-14	-8
Net Debt to Equity	- -	- -	-0.67	-1.4	-0.84	-0.57	-0.89	-1.78	-0.65	-1.08	-2.96	-0.53	-0.68	-1.11	-0.67
Tangible Common Equity Ratio	70.57	69.76	58.56	52.46	52.06	50.31	53.54	51.72	55.52	51.99	53.65	51.9	61.15	60.23	56.51
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	213	- -	183	113	75	-35	202	75	64	-189	351	-8	-59	140	100
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-4	- -	-130	-296	73	307	29	- -	146	429	-200	135	470	-132	-92
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	- -	-130	-296	73	307	29	- -	146	429	-200	135	470	-132	-92
+ Chg in Non-Cash Work Cap	70	- -	2	-3	- -	4	5	-5	-1	- -	43	-40	- -	-1	3
+ (Inc) Dec in Accts Receiv	15	- -	-1	-2	1	2	4	- -	- -	- -	2	2	-1	-3	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	55	- -	2	-1	-1	2	1	-3	- -	- -	42	-43	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	279	- -	54	-186	149	277	236	70	209	241	194	87	412	7	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-162	- -	-144	-143	-144	-143	-132	-117	-103	-125	-140	-139	-149	-127	-126
+ Net Cash From Debt	-108	- -	101	343	-16	-121	-98	62	-75	-108	-21	8	-264	125	114
+ Cash From Debt	240	- -	351	475	95	893	44	166	206	315	293	410	120	175	165
+ Repayments of Debt	-348	- -	-250	-132	-111	-1,014	-142	-104	-281	-423	-314	-402	-384	-50	-51
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-48	- -	- -	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-270	- -	-43	200	-160	-283	-230	-55	-225	-233	-162	-132	-413	-4	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	- -	12	14	-12	-6	6	15	-16	8	32	-45	-1	4	-2
EBITDA	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	279	- -	54	-186	149	277	236	70	209	241	194	87	412	7	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	279	- -	54	-186	149	- -	236	70	209	- -	194	- -	- -	7	10
Free Cash Flow to Equity	- -	- -	422	157	132	155	136	127	81	126	172	95	-78	114	107
Free Cash Flow per Basic Share	2.38	- -	0.46	-1.58	1.26	2.38	2.03	0.6	1.82	2.07	1.68	0.78	3.55	0.06	0.09
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.31	- -	0.3	-1.64	1.98	-7.87	1.17	0.94	3.25	-1.27	0.55	-11.58	-7.04	0.05	0.1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -