First Horizon Corporation

FHN-PE

FHN-PEFirst Horizon Corporation US flag

New York Stock Exchange

24.15

USD

+0.01

- -

11.98BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	1,431	1,324	1,187	1,147	1,126	1,240	1,303	1,887	1,818	2,565	2,990	3,120	3,155	3,096	3,323
+ Sales & Services Revenue	1,431	1,324	1,187	1,147	1,126	1,240	1,303	1,887	1,818	2,565	2,990	3,120	3,155	3,096	3,323
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	733	759	639	564	600	655	685	683	742	1,075	1,338	1,237	1,342	1,300	1,293
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-733	-759	-639	-564	-600	-655	-685	-683	-742	-1,075	-1,338	-1,237	-1,342	-1,300	-1,293
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-150	102	-18	-318	-108	-345	-309	-714	-586	-933	-1,284	-1,159	-1,128	-1,005	-1,280
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-150	102	-18	-318	-108	-345	-309	-714	-586	-933	-1,284	-1,159	-1,128	-1,005	-1,280
Pretax Income	150	-102	18	318	108	345	309	714	586	933	1,284	1,159	1,128	1,005	1,280
- Income Tax Expense (Benefit)	16	-85	-19	84	11	107	132	157	134	76	274	247	212	211	282
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	134	-16	38	234	97	239	177	557	452	857	1,010	912	916	794	998
- Net Extraordinary Losses (Gains)	14	23	22	23	23	23	23	24	22	24	22	24	38	38	32
+ Discontinued Operations	9	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	23	22	23	23	23	23	24	22	24	22	24	38	38	32
Income (Loss) Incl. MI	120	-39	15	211	74	216	154	533	430	833	988	888	878	756	966
- Minority Interest	-11	-11	-11	-12	-11	-11	-11	-12	-11	-12	-11	-12	-19	-19	-16
Net Income, GAAP	131	-28	27	223	86	227	166	545	441	845	999	900	897	775	982
- Preferred Dividends	- -	- -	6	6	6	6	6	6	6	23	37	32	32	37	26
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	131	-28	21	216	80	221	159	539	435	822	962	868	865	738	956
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
EBITDA Margin (%)	6.24	8.91	6.04	4.96	5.39	5.22	5.44	3.13	3.63	2.42	1.51	2.72	3.23	3.26	1.93
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.17	-2.1	2.27	19.41	7.63	18.31	12.7	28.88	24.26	32.94	33.41	28.85	28.43	25.03	29.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
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 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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3,904	3,885	4,478	5,528	4,833	5,377	6,995	6,685	5,561	17,601	24,761	11,281	10,731	10,340	8,607
+ Cash & Cash Equivalents	838	823	1,080	1,971	904	1,433	1,825	2,059	1,116	9,554	16,054	2,445	2,340	2,444	2,086
+ ST Investments	3,066	3,062	3,398	3,557	3,930	3,943	5,170	4,626	4,445	8,047	8,707	8,836	8,391	7,896	6,521
+ Accounts & Notes Receiv	165	118	45	42	64	57	69	39	40	- -	- -	- -	- -	1,400	1,500
+ Accounts Receivable, Net	- -	- -	- -	42	64	57	69	39	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	165	118	45	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	1,400	1,500
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4,069	-4,003	-4,523	-5,570	-4,897	-5,434	-7,064	-6,724	-5,601	-17,601	-24,761	-11,281	-10,731	-11,740	-10,107
+ 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	321	303	305	303	276	289	532	494	455	759	665	612	590	574	544
+ Property, Plant & Equip	679	656	670	671	637	613	851	816	793	1,136	1,072	1,067	1,096	1,126	1,145
- Accumulated Depreciation	358	353	365	368	361	323	319	322	338	377	407	455	506	552	601
+ LT Investments & Receivables	4,054	4,325	4,200	4,755	4,826	4,855	6,597	6,085	5,791	9,233	11,020	11,582	11,126	10,553	11,285
+ LT Investments	4,054	4,325	4,200	4,755	4,826	4,855	6,597	6,085	5,791	9,233	11,020	11,582	11,126	10,553	11,285
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4,376	-4,628	-4,505	-5,058	-5,101	-5,144	-7,129	-6,579	-6,246	-9,992	-11,685	-12,194	-11,716	-11,127	-11,829
+ Total Intangible Assets	304	271	237	175	218	212	1,571	1,588	1,564	1,865	1,809	1,745	1,696	1,653	1,615
+ Goodwill	134	134	142	146	191	191	1,387	1,433	1,433	1,511	1,511	1,511	1,510	1,510	1,510
+ Other Intangible Assets	170	137	95	30	26	21	184	155	131	354	298	234	186	143	105
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-4,680	-4,899	-4,742	-5,234	-5,319	-5,357	-8,700	-8,166	-7,810	-11,857	-13,494	-13,939	-13,412	-12,780	-13,444
Total Assets	24,789	25,334	23,790	25,668	26,193	28,555	41,423	40,832	43,311	84,209	89,092	78,953	81,661	82,152	83,876
+ Payables & Accruals	165	110	21	18	23	21	49	10	50	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	165	110	21	18	23	21	49	10	50	- -	- -	- -	- -	- -	- -
+ ST Debt	173	441	181	157	138	83	3,022	511	3,518	166	102	1,093	326	1,045	242
+ ST Borrowings	173	441	181	157	138	83	3,022	511	3,518	166	102	1,093	326	1,045	242
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-337	-552	-202	-175	-161	-104	-3,071	-520	-3,568	-166	-102	-1,093	-326	-1,045	-242
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-337	-552	-202	-175	-161	-104	-3,071	-520	-3,568	-166	-102	-1,093	-326	-1,045	-242
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,436	2,181	1,694	1,834	1,267	995	776	729	791	1,670	1,590	1,597	1,150	1,148	1,274
+ LT Borrowings	2,436	2,181	1,694	1,834	1,267	995	776	729	791	1,670	1,590	1,597	1,150	1,148	1,274
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-2,436	-2,181	-1,694	-1,834	-1,267	-995	-776	-729	-791	-1,670	-1,590	-1,597	-1,150	-1,148	-1,274
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,436	-2,181	-1,694	-1,834	-1,267	-995	-776	-729	-791	-1,670	-1,590	-1,597	-1,150	-1,148	-1,274
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	22,105	22,825	21,289	23,087	23,553	25,850	36,843	36,047	38,235	75,902	80,598	70,406	72,370	73,041	74,734
+ Preferred Equity and Hybrid Capital	- -	- -	96	96	96	96	96	96	96	470	520	1,014	520	426	349
+ Share Capital & APIC	1,762	1,641	1,564	1,527	1,588	1,533	3,352	3,229	3,126	5,421	5,076	5,176	5,700	5,136	4,277
+ Common Stock	161	152	148	146	149	146	204	199	195	347	333	336	349	328	303
+ Additional Paid in Capital	1,601	1,488	1,417	1,381	1,439	1,387	3,148	3,029	2,931	5,074	4,743	4,840	5,351	4,808	3,974
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	757	720	695	852	874	1,029	1,160	1,542	1,798	2,261	2,891	3,430	3,964	4,382	5,031
+ Other Equity	-130	-146	-150	-188	-214	-248	-323	-377	-239	-140	-288	-1,368	-1,188	-1,128	-810
Equity Before Minority Interest	2,389	2,214	2,205	2,286	2,344	2,410	4,285	4,490	4,781	8,012	8,199	8,252	8,996	8,816	8,847
+ Minority/Non Controlling Interest	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295
Total Equity	2,685	2,509	2,501	2,582	2,640	2,705	4,580	4,785	5,076	8,307	8,494	8,547	9,291	9,111	9,142
Total Liabilities & Equity	24,789	25,334	23,790	25,668	26,193	28,555	41,423	40,832	43,311	84,209	89,092	78,953	81,661	82,152	83,876
Shares Outstanding	257	244	236	234	239	234	327	319	311	555	534	537	559	524	485
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,771	1,799	796	20	501	-356	1,974	-819	3,193	-7,718	-14,362	245	-864	-251	-570
Net Debt to Equity	65.97	71.68	31.82	0.79	18.98	-13.14	43.09	-17.12	62.9	-92.91	-169.08	2.87	-9.3	-2.75	-6.23
Tangible Common Equity Ratio	9.72	8.93	9.21	9.06	8.96	8.46	7.31	7.9	8.18	7.25	7.06	7.5	8.85	8.74	8.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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
+ Net Income	143	-16	38	234	97	239	177	557	452	857	1,010	912	916	794	998
+ Depreciation & Amortization	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
+ Non-Cash Items	320	371	352	406	72	-60	-61	-424	-977	-2,436	-2,566	-1,350	-568	-636	-969
+ Stock-Based Compensation	14	16	16	11	14	18	21	23	22	32	43	75	36	59	61
+ Deferred Income Taxes	36	-70	-9	4	24	80	121	104	14	-18	- -	91	44	-17	49
+ Asset Impairment Charge	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	260	425	345	391	34	-157	-203	-551	-1,013	-2,450	-2,609	-1,516	-648	-678	-1,079
+ Chg in Non-Cash Work Cap	-508	-102	-31	7	138	-64	-215	42	1,289	1,689	2,236	2,644	849	1,009	535
+ (Inc) Dec in Accts Receiv	50	-26	76	5	-16	8	-46	14	3	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	28	22	-93	-3	-4	-7	-63	-24	40	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-586	-98	-14	6	158	-65	-107	52	1,245	1,689	2,236	2,644	849	1,009	535
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	44	372	431	705	367	180	-29	234	830	172	725	2,291	1,299	1,268	628
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	7	1	4	41	11	3	30	20	12	42	18	1	8	3
+ Disp of Fixed Prod Assets	- -	7	1	4	41	11	3	30	20	12	42	18	1	8	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-35	-22	-27	-31	-40	-63	-53	-48	-49	-58	-53	-28	-37	-44	-33
+ Acq of Fixed Prod Assets	-35	-22	-27	-31	-40	-63	-53	-48	-49	-58	-53	-28	-37	-44	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-125	-134	-92	-44	-33	-97	-6	-105	-134	-11	-416	-12	-10	-626	-918
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-125	-134	-92	-44	-33	-97	-6	-105	-134	-11	-416	-12	-10	-626	-918
+ Net Change in LT Investment	30	-25	-385	-116	-332	-59	-34	224	362	-12	-1,600	-2,073	648	505	140
+ Dec in LT Investment	1,306	1,133	963	635	734	1,181	1,525	697	992	4,728	2,856	1,406	909	2,043	1,014
+ Inc in LT Investment	-1,276	-1,158	-1,349	-751	-1,066	-1,240	-1,559	-473	-630	-4,740	-4,456	-3,479	-261	-1,538	-874
+ Net Cash From Acq & Div	24	5	55	413	-5	- -	-337	-74	- -	- -	- -	- -	11	- -	- -
+ Cash from Divestitures	24	5	55	413	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	-337	-74	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	148	-381	1,120	-1,755	-182	-2,356	-904	348	-2,723	-4,909	-2,990	10,416	-3,228	-1,527	-1,204
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	167	-415	763	-1,485	-518	-2,466	-1,325	480	-2,390	-4,967	-4,601	8,333	-2,605	-1,058	-1,094
+ Dividends Paid	-8	-10	-43	-54	-60	-70	-86	-145	-177	-239	-366	-356	-367	-361	-340
+ Net Cash From Debt	-1,006	64	-1,164	465	-1,347	-247	4,142	-2,597	-396	-607	-183	386	-449	43	124
+ Cash From Debt	26	298	5	489	496	10	2,209	21	10	1,249	- -	386	1	49	513
+ Repayments of Debt	-1,032	-234	-1,169	-24	-1,843	-257	1,933	-2,618	-406	-1,856	-183	- -	-450	-6	-389
+ Other Financing Activities	988	401	-175	656	1,551	2,707	-2,282	2,086	2,129	6,033	4,981	-10,887	2,320	540	1,658
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-151	322	-1,473	1,024	111	2,293	1,768	-761	1,422	5,176	4,016	-10,869	1,494	-404	524
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	59	278	-278	243	-40	7	414	-47	-138	381	140	-245	188	-194	58
EBITDA	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
EBITDA Margin (%)	6.24	8.91	6.04	4.96	5.39	5.22	5.44	3.13	3.63	2.42	1.51	2.72	3.23	3.26	1.93
Free Cash Flow	9	350	404	673	327	117	-82	186	781	114	672	2,263	1,262	1,224	595
Net Cash Paid for Acquisitions	-24	-5	-55	-413	5	- -	337	74	- -	- -	- -	- -	-11	- -	- -
Free Cash Flow to Firm	9	- -	- -	673	327	117	-82	186	781	114	672	2,263	1,262	1,224	595
Free Cash Flow to Equity	-998	421	-669	1,136	-985	-124	4,057	-2,387	399	-130	544	3,129	288	1,144	619
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.34	-13.38	16.03	3.17	4.28	0.79	-0.17	0.43	1.88	0.2	0.73	2.55	1.45	1.64	0.64
Capital Expenditures	-35	-22	-27	-31	-40	-63	-53	-48	-49	-58	-53	-28	-37	-44	-33