Flagstar Financial, Inc.

FLG

FLGFlagstar Financial, Inc. US flag

New York Stock Exchange

13.77

USD

-0.32

- -

5.74BMarket 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	1,408	1,445	1,375	1,357	615	1,439	1,366	1,123	1,041	1,161	1,350	1,482	3,633	2,584	2,062
+ Sales & Services Revenue	1,408	1,445	1,375	1,357	615	1,439	1,366	1,123	1,041	1,161	1,350	1,482	3,633	2,584	2,062
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	470	489	478	495	523	546	561	447	422	425	430	512	1,664	2,089	1,452
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-470	-489	-478	-495	-523	-546	-561	-447	-422	-425	-430	-512	-1,664	-2,089	-1,452
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-735	-781	-747	-773	132	-777	-668	-558	-523	-588	-806	-826	50	1,378	198
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-735	-781	-747	-773	132	-777	-668	-558	-523	-588	-806	-826	50	1,378	198
Pretax Income	735	781	747	773	-132	777	668	558	523	588	806	826	-50	-1,378	-198
- Income Tax Expense (Benefit)	255	280	272	288	-85	282	202	135	128	77	210	176	29	-260	-21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	480	501	476	485	-47	495	466	422	395	511	596	650	-79	-1,118	-177
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	480	501	476	485	-47	495	466	422	395	511	596	650	-79	-1,118	-177
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	480	501	476	485	-47	495	466	422	395	511	596	650	-79	-1,118	-177
- Preferred Dividends	- -	- -	- -	- -	- -	- -	25	33	33	33	33	33	33	35	33
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	480	501	476	485	-47	495	442	390	362	478	563	617	-112	-1,153	-210
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	50	45	44	36	37	35	33	32	27	24	21	23	165	184	148
EBITDA Margin (%)	3.52	3.12	3.19	2.66	5.99	2.45	2.42	2.88	2.59	2.07	1.56	1.55	4.54	7.12	7.18
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	34.09	34.67	34.58	35.77	-7.67	34.42	34.13	37.63	37.94	44.01	44.15	43.86	-2.17	-43.27	-8.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.01	3.01	3.01	3.01	3.03	2.05	2.2	2.25	2.26	2.26	2.26	2.17	2.18	0.27	0.12
Depreciation Expense	50	45	44	36	37	35	33	32	27	24	21	23	165	184	148
Basic Weighted Avg Shares	145	146	146	147	150	162	162	162	155	154	155	161	238	331	415
Basic EPS, GAAP	3.3	3.43	3.25	3.3	-0.32	3.06	2.72	2.4	2.33	3.1	3.64	3.83	-0.47	-3.49	-0.51
Basic EPS from Cont Ops	3.3	3.43	3.25	3.3	-0.32	3.06	2.87	2.6	2.55	3.31	3.85	4.03	-0.33	-3.38	-0.43
Diluted Weighted Avg Shares	145	146	146	147	150	162	162	162	155	154	155	162	238	331	415
Diluted EPS, GAAP	3.3	3.43	3.25	3.3	-0.32	3.06	2.72	2.4	2.33	3.1	3.64	3.82	-0.47	-3.49	-0.51
Diluted EPS from Cont Ops	3.3	3.43	3.25	3.3	-0.32	3.06	2.87	2.6	2.54	3.31	3.85	4.02	-0.33	-3.38	-0.43

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	2,726	2,857	925	738	742	662	4,796	5,860	5,223	6,483	6,823	10,658	20,620	25,832	21,595
+ Cash & Cash Equivalents	2,002	2,427	645	564	538	558	2,528	1,475	742	1,948	2,211	2,032	11,475	15,430	5,894
+ ST Investments	725	429	281	174	204	104	2,268	4,385	4,481	4,535	4,612	8,626	9,145	10,402	15,701
+ Accounts & Notes Receiv	695	566	594	606	680	803	663	683	1,272	1,735	1,796	1,679	3,189	312	300
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	234	214	- -	- -	312	300
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	695	566	594	606	680	803	663	683	1,272	1,501	1,582	1,679	3,189	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3,422	-3,423	-1,519	-1,344	-1,422	-1,465	-5,459	-6,543	-6,495	-8,218	-8,619	-12,337	-23,809	-26,144	-21,895
+ 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	251	264	273	319	322	374	369	346	599	554	270	491	652	562	477
+ Property, Plant & Equip	251	264	273	319	322	374	369	346	599	554	270	491	652	1,131	1,009
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	569	532
+ LT Investments & Receivables	4,541	4,914	7,951	7,096	4,021	1,887	2,268	4,415	4,514	4,567	4,628	8,640	9,159	10,416	15,766
+ LT Investments	4,541	4,914	7,951	7,096	4,021	1,887	2,268	4,415	4,514	4,567	4,628	8,640	9,159	10,416	15,766
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4,791	-5,178	-8,224	-7,415	-4,343	-2,260	-2,637	-4,762	-5,112	-5,121	-4,898	-9,131	-9,811	-10,978	-16,243
+ Total Intangible Assets	2,605	2,613	2,693	2,671	2,686	2,670	2,442	2,436	2,426	2,426	2,426	3,746	1,736	488	381
+ Goodwill	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,426	2,426	2,426	2,426	- -	- -	- -
+ Other Intangible Assets	169	177	257	235	250	234	6	- -	- -	- -	- -	1,320	1,736	488	381
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-7,396	-7,791	-10,918	-10,087	-7,029	-4,930	-5,079	-7,198	-7,539	-7,547	-7,324	-12,877	-11,547	-11,466	-16,624
Total Assets	42,024	44,145	46,688	48,559	50,318	48,927	49,124	51,899	53,641	56,306	59,527	90,144	114,057	100,160	87,512
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	18	- -	- -	51	39
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	18	- -	- -	51	39
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,750	10,325	7,350	2,750	4,000
+ ST Borrowings	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,750	10,325	7,350	2,750	4,000
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-94	- -	- -	- -	- -	- -	- -	- -	- -	-19	-3,768	-10,325	-7,350	-2,801	-4,039
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-94	- -	- -	- -	- -	- -	- -	- -	- -	-19	-3,768	-10,325	-7,350	-2,801	-4,039
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9,835	9,201	11,231	10,541	13,822	12,023	12,464	13,708	14,044	15,551	15,762	21,332	21,267	11,676	8,184
+ LT Borrowings	9,835	9,201	11,231	10,541	13,822	12,023	12,464	13,708	13,758	15,284	15,762	21,332	21,267	11,676	8,184
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	286	267	249	- -	- -	- -	- -
+ Other LT Liabilities	-9,835	-9,201	-11,231	-10,541	-13,822	-12,023	-12,464	-13,708	-14,044	-15,551	-15,762	-21,332	-21,267	-11,676	-8,184
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9,835	-9,201	-11,231	-10,541	-13,822	-12,023	-12,464	-13,708	-14,044	-15,551	-15,762	-21,332	-21,267	-11,676	-8,184
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	36,459	38,489	40,953	42,777	44,383	42,803	42,329	45,244	46,929	49,464	52,483	81,320	105,690	91,993	79,369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	503	503	503	503	503	503	503	503	503
+ Share Capital & APIC	5,314	5,332	5,350	5,374	6,029	6,052	6,077	6,105	6,120	6,128	6,131	8,137	8,238	9,286	9,307
+ Common Stock	4	4	4	4	5	5	5	5	5	5	5	7	2	4	4
+ Additional Paid in Capital	5,309	5,327	5,346	5,370	6,024	6,048	6,073	6,100	6,115	6,123	6,126	8,130	8,236	9,282	9,303
- Treasury Stock	1	1	1	1	- -	- -	8	162	221	258	246	237	218	219	190
+ Retained Earnings	325	388	423	465	-37	128	238	297	342	494	741	1,041	443	-763	-988
+ Other Equity	-72	-62	-36	-56	-57	-57	-15	-88	-33	-25	-85	-620	-599	-640	-489
Equity Before Minority Interest	5,566	5,656	5,736	5,782	5,935	6,124	6,795	6,655	6,712	6,842	7,044	8,824	8,367	8,167	8,143
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5,566	5,656	5,736	5,782	5,935	6,124	6,795	6,655	6,712	6,842	7,044	8,824	8,367	8,167	8,143
Total Liabilities & Equity	42,024	44,145	46,688	48,559	50,318	48,927	49,124	51,899	53,641	56,306	59,527	90,144	114,057	100,160	87,512
Shares Outstanding	146	146	147	148	162	162	163	158	156	155	155	227	241	415	416
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	286	267	249	- -	- -	- -	- -
Net Debt	7,928	6,774	10,586	9,977	13,285	11,466	9,936	12,233	13,016	13,336	17,301	29,625	17,142	-1,004	6,290
Net Debt to Equity	142.44	119.75	184.57	172.56	223.85	187.22	146.21	183.81	193.93	194.91	245.61	335.73	204.88	-12.29	77.24
Tangible Common Equity Ratio	7.51	7.33	6.92	6.78	6.82	7.47	8.25	7.51	7.39	7.26	7.21	5.3	5.46	7.2	8.33
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	480	501	476	485	-47	495	466	422	395	511	596	650	-79	-1,118	-177
+ Depreciation & Amortization	50	45	44	36	37	35	33	32	27	24	21	23	165	184	148
+ Non-Cash Items	7,452	10,916	7,113	3,301	4,452	4,549	2,026	109	133	320	15	-42	1,121	977	-68
+ Stock-Based Compensation	17	21	22	27	30	33	36	36	32	29	31	29	47	54	61
+ Deferred Income Taxes	28	39	25	26	-31	45	21	23	101	219	-13	-3	-187	-411	-63
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,426	- -	- -
+ Other Non-Cash Adj	7,407	10,856	7,065	3,247	4,453	4,472	1,969	50	- -	72	-3	-68	-1,165	1,334	-66
+ Chg in Non-Cash Work Cap	-7,151	-10,886	-6,256	-3,100	-4,862	-4,324	-1,199	-23	-45	-521	-342	395	-944	43	-84
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-7,151	-10,886	-6,256	-3,100	-4,862	-4,324	-1,199	-23	-45	-521	-342	395	-944	43	-84
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	830	576	1,376	722	-420	756	1,327	540	510	334	290	1,026	263	86	-181
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-41	-39	-37	-73	-35	-84	-28	-10	- -	- -	-4	-3	-66	- -	- -
+ Acq of Fixed Prod Assets	-41	-39	-37	-73	-35	-84	-28	-10	- -	- -	-4	-3	-66	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-4	-5	-7	623	-9	-18	-163	-75	-59	-16	-24	-12	993	- -
+ Increase in Capital Stock	- -	- -	- -	- -	630	- -	- -	- -	- -	- -	- -	- -	- -	1,004	- -
+ Decrease in Capital Stock	-4	-4	-5	-7	-7	-9	-18	-163	-75	-59	-16	-24	-12	-11	- -
+ Net Change in LT Investment	262	-349	-3,021	886	935	2,380	389	-2,192	-180	32	-68	-1,282	214	-968	-5,082
+ Dec in LT Investment	4,167	3,717	1,563	1,262	1,273	2,873	1,565	1,096	2,323	2,546	1,728	960	3,260	2,472	2,612
+ Inc in LT Investment	-3,905	-4,066	-4,584	-376	-338	-493	-1,176	-3,288	-2,503	-2,514	-1,796	-2,242	-3,046	-3,440	-7,694
+ Net Cash From Acq & Div	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331	24,901	- -	- -
+ Cash from Divestitures	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331	24,901	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,532	-1,343	-2,115	-2,958	-2,298	-1,078	701	-1,819	-1,879	-1,057	-2,690	-5,369	-4,376	16,421	7,769
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,211	-1,731	-5,173	-2,146	-1,397	1,218	1,062	-4,020	-2,059	-1,025	-2,762	-6,323	20,673	15,453	2,687
+ Dividends Paid	-437	-439	-440	-442	-454	-331	-357	-366	-350	-349	-349	-350	-519	-88	-48
+ Net Cash From Debt	-638	-218	-791	-111	754	1,181	-300	1,294	348	1,525	478	-1,931	476	-2,601	-2,500
+ Cash From Debt	- -	- -	2,460	50	11,244	1,181	3,000	5,667	5,886	8,075	3,022	12,029	19,850	28,236	4,000
+ Repayments of Debt	-638	-218	-3,252	-161	-10,490	- -	-3,300	-4,374	-5,538	-6,550	-2,544	-13,960	-19,374	-30,837	-6,500
+ Other Financing Activities	1,533	2,240	3,252	1,903	869	-2,795	257	1,662	893	780	2,622	7,473	-11,354	-9,893	-9,540
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	455	1,580	2,015	1,343	1,791	-1,954	-418	2,427	816	1,897	2,735	5,168	-11,409	-11,589	-12,088
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	74	426	-1,783	-80	-26	20	1,970	-1,053	-733	1,206	263	-129	9,527	3,950	-9,582
EBITDA	50	45	44	36	37	35	33	32	27	24	21	23	165	184	148
EBITDA Margin (%)	3.52	3.12	3.19	2.66	5.99	2.45	2.42	2.88	2.59	2.07	1.56	1.55	4.54	7.12	7.18
Free Cash Flow	789	537	1,339	649	-455	671	1,299	531	510	334	286	1,023	197	86	-181
Net Cash Paid for Acquisitions	-100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331	-24,901	- -	- -
Free Cash Flow to Firm	789	537	1,339	649	- -	671	1,299	531	510	334	286	1,023	- -	- -	- -
Free Cash Flow to Equity	152	319	547	538	299	1,852	1,477	1,791	825	1,826	731	-941	640	-2,550	-2,714
Free Cash Flow per Basic Share	5.43	3.68	9.14	4.41	-3.04	4.15	8	3.27	3.29	2.17	1.85	6.35	0.83	0.26	-0.44
Price/Free Cash Flow	6.19	9.33	5.24	8.87	-19	9.19	4.68	8.33	10.98	14.63	19.27	4.05	22.24	35.88	-28.89
Cash Flow to Net Income	1.73	1.15	2.89	1.49	8.92	1.53	2.85	1.28	1.29	0.65	0.49	1.58	-3.33	-0.08	1.02
Capital Expenditures	-41	-39	-37	-73	-35	-84	-28	-10	- -	- -	-4	-3	-66	- -	- -