Hilltop Holdings Inc.

HTH

HTHHilltop Holdings Inc. US flag

New York Stock Exchange

38.48

USD

-0.12

- -

2.25BMarket 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	104	203	1,057	1,073	1,478	1,595	1,541	1,251	1,440	2,037	1,747	1,221	1,132	1,123	1,220
+ Sales & Services Revenue	104	203	1,057	1,073	1,478	1,595	1,541	1,251	1,440	2,037	1,747	1,221	1,132	1,123	1,220
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	106	179	639	646	949	1,013	1,016	844	925	1,060	1,007	774	678	687	731
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-106	-179	-639	-646	-949	-1,013	-1,016	-844	-925	-1,060	-1,007	-774	-678	-687	-731
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	12	6	-197	-178	-283	-231	-243	-155	-283	-564	-504	-156	-149	-154	-221
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	6	-197	-178	-283	-231	-243	-155	-283	-564	-504	-156	-149	-154	-221
Pretax Income	-12	-6	197	178	283	231	243	155	283	564	504	156	149	154	221
- Income Tax Expense (Benefit)	-5	-1	71	66	71	83	110	34	64	133	118	37	31	31	49
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-5	127	113	213	148	133	121	219	431	386	119	118	123	172
- Net Extraordinary Losses (Gains)	- -	1	3	2	3	4	1	4	1	5	23	12	17	20	13
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	5	14	38	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	3	2	3	4	1	-1	-13	-33	23	12	17	20	13
Income (Loss) Incl. MI	-7	-6	124	111	209	144	132	117	218	426	363	107	101	103	159
- Minority Interest	- -	- -	-1	-1	-2	-2	-1	-4	-8	-22	-12	-6	-8	-10	-6
Net Income, GAAP	-7	-6	125	112	211	146	133	121	225	448	374	113	110	113	166
- Preferred Dividends	- -	- -	4	6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-6	121	106	209	146	133	121	225	448	374	113	110	113	166
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
EBITDA Margin (%)	1.66	-1.25	-5.09	-7.76	-5.64	-3.12	-0.9	-0.42	-0.1	1.08	1.41	2.67	1.73	1.78	1.29
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-6.31	-2.76	11.85	10.4	14.28	9.14	8.6	9.71	15.65	21.99	21.44	9.27	9.69	10.09	13.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.04	0.06	0.04	0.06	0.24	0.28	0.32	0.36	0.48	0.61	0.64	0.68	0.72
Depreciation Expense	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
Basic Weighted Avg Shares	56	59	84	90	99	98	97	95	92	89	81	70	65	65	63
Basic EPS, GAAP	-0.12	-0.1	1.43	1.18	2.11	1.48	1.36	1.28	2.44	5.02	4.64	1.61	1.69	1.74	2.64
Basic EPS from Cont Ops	-0.12	-0.09	1.5	1.25	2.15	1.5	1.37	1.27	2.37	4.83	4.78	1.69	1.81	1.89	2.74
Diluted Weighted Avg Shares	56	59	90	91	100	99	97	95	92	89	81	71	65	65	63
Diluted EPS, GAAP	-0.12	-0.1	1.34	1.17	2.09	1.48	1.36	1.28	2.44	5.01	4.61	1.6	1.69	1.74	2.64
Diluted EPS from Cont Ops	-0.12	-0.09	1.4	1.24	2.13	1.5	1.37	1.27	2.37	4.83	4.76	1.69	1.81	1.89	2.74

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	803	1,713	1,916	1,708	1,326	1,267	1,231	1,520	1,345	2,525	4,954	3,238	3,366	3,696	2,575
+ Cash & Cash Equivalents	579	722	713	782	652	669	487	644	434	1,063	2,823	1,580	1,859	2,299	1,232
+ ST Investments	224	991	1,203	926	674	598	744	876	911	1,462	2,131	1,659	1,508	1,397	1,343
+ Accounts & Notes Receiv	50	170	145	168	1,362	1,498	1,464	1,440	1,780	1,405	1,673	1,038	1,574	1,452	1,589
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	170	145	168	1,362	1,498	1,464	1,440	1,780	1,405	1,673	1,038	1,574	1,452	1,589
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-853	-1,883	-2,061	-1,876	-2,688	-2,765	-2,696	-2,960	-3,125	-3,929	-6,627	-4,276	-4,940	-5,148	-4,164
+ 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	2	111	201	207	201	190	178	237	325	317	317	287	257	239	217
+ Property, Plant & Equip	3	115	229	265	289	302	319	407	510	489	510	506	497	496	488
- Accumulated Depreciation	1	4	28	58	88	112	141	169	186	172	193	218	239	257	272
+ LT Investments & Receivables	224	1,081	1,262	1,109	1,220	1,215	1,852	1,992	1,988	2,469	3,046	3,290	2,837	2,660	2,837
+ LT Investments	224	1,081	1,262	1,109	1,220	1,215	1,852	1,992	1,988	2,469	3,046	3,290	2,837	2,660	2,837
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-226	-1,192	-1,463	-1,316	-1,420	-1,406	-2,030	-2,229	-2,312	-2,786	-3,363	-3,577	-3,094	-2,898	-3,054
+ Total Intangible Assets	33	334	343	312	307	297	288	329	350	432	370	380	373	280	291
+ Goodwill	24	254	252	252	252	252	252	291	267	267	267	267	267	267	267
+ Other Intangible Assets	9	80	91	60	55	45	36	38	82	164	102	112	105	12	23
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-259	-1,526	-1,806	-1,628	-1,727	-1,702	-2,318	-2,559	-2,662	-3,217	-3,733	-3,957	-3,467	-3,178	-3,344
Total Assets	925	7,287	8,904	9,242	11,867	12,738	13,366	13,684	15,172	16,944	18,689	16,259	16,467	16,268	15,845
+ Payables & Accruals	- -	188	130	179	1,338	1,347	1,288	1,295	1,606	1,368	1,477	966	1,431	1,332	1,519
+ Accounts Payable	- -	188	130	179	1,338	1,347	1,288	1,295	1,606	1,368	1,477	966	1,431	1,332	1,519
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	20	373	99	503	678	1,155	579	437	809	314	538	275	200	229	254
+ ST Borrowings	20	373	99	503	678	1,155	579	437	809	314	538	275	200	229	254
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-20	-561	-229	-682	-2,016	-2,502	-1,867	-1,732	-2,414	-1,682	-2,015	-1,242	-1,631	-1,560	-1,773
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-20	-561	-229	-682	-2,016	-2,502	-1,867	-1,732	-2,414	-1,682	-2,015	-1,242	-1,631	-1,560	-1,773
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	111	209	121	119	299	365	262	248	370	538	477	473	456	457	249
+ LT Borrowings	111	209	121	119	299	365	262	248	245	413	346	347	347	348	149
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	126	125	131	127	109	109	100
+ Other LT Liabilities	-111	-209	-121	-119	-299	-365	-262	-248	-370	-538	-477	-473	-456	-457	-249
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-111	-209	-121	-119	-299	-365	-262	-248	-370	-538	-477	-473	-456	-457	-249
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	270	6,140	7,592	7,781	10,129	10,864	11,451	11,710	13,044	14,594	16,140	14,196	14,317	14,050	13,647
+ Preferred Equity and Hybrid Capital	- -	114	114	114	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	919	1,305	1,390	1,392	1,578	1,574	1,527	1,491	1,446	1,319	1,275	1,047	1,055	1,053	974
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	918	1,304	1,389	1,391	1,577	1,573	1,526	1,490	1,445	1,318	1,274	1,046	1,055	1,052	973
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-277	-283	-158	-46	155	296	385	467	645	987	1,257	1,124	1,189	1,249	1,275
+ Other Equity	14	8	-35	1	3	- -	- -	-9	11	18	-10	-134	-122	-111	-80
Equity Before Minority Interest	655	1,144	1,311	1,460	1,737	1,871	1,912	1,949	2,103	2,324	2,523	2,037	2,123	2,190	2,168
+ Minority/Non Controlling Interest	- -	2	1	1	1	4	3	24	26	27	27	27	27	28	29
Total Equity	655	1,147	1,312	1,461	1,738	1,875	1,915	1,974	2,129	2,351	2,549	2,064	2,150	2,218	2,198
Total Liabilities & Equity	925	7,287	8,904	9,242	11,867	12,738	13,366	13,684	15,172	16,944	18,689	16,259	16,467	16,268	15,845
Shares Outstanding	57	83	90	90	99	99	96	94	91	82	79	65	65	65	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	126	125	131	127	109	109	100
Net Debt	-447	-141	-492	-161	324	851	354	41	620	-336	-1,939	-958	-1,311	-1,723	-829
Net Debt to Equity	-68.22	-12.26	-37.53	-10.99	18.66	45.38	18.51	2.07	29.12	-14.29	-76.07	-46.41	-60.98	-77.66	-37.72
Tangible Common Equity Ratio	69.74	10.05	9.99	11.6	12.38	12.68	12.44	12.31	12	11.62	11.9	10.6	11.05	12.12	12.26
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	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	-7	-5	127	113	213	148	133	126	233	470	386	119	118	123	172
+ Depreciation & Amortization	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
+ Non-Cash Items	-4	114	354	-195	-274	-242	166	345	-693	-721	975	938	60	23	-244
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-4	-6	16	-23	17	-10	41	13	-4	17	-7	8	7	-20	5
+ Asset Impairment Charge	- -	- -	-13	- -	-81	- -	- -	4	24	38	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	119	351	-172	-210	-232	125	328	-713	-776	982	930	53	43	-249
+ Chg in Non-Cash Work Cap	6	9	-31	74	181	-18	-606	-70	29	543	-620	99	246	108	17
+ (Inc) Dec in Accts Receiv	- -	43	21	-145	73	-47	-42	24	-338	515	-564	937	-449	102	-117
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	61	40	21	25	23	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-47	-55	215	-54	-33	-2	-7	206	-152	129	-734	414	-65	119
+ Inc (Dec) in Other	6	12	4	-56	122	42	-586	-109	161	180	-185	-103	281	70	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-6	- -	-33	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	115	397	-91	36	-161	-321	390	-433	280	766	1,189	443	274	-39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	21	69	111	73	32	26	14	22	24	5	4	8	75
+ Disp of Fixed Prod Assets	- -	1	21	69	111	73	32	26	14	22	24	5	4	8	75
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-17	-33	-43	-31	-42	-31	-68	-42	-38	-25	-10	-8	-7	-17
+ Acq of Fixed Prod Assets	- -	-17	-33	-43	-31	-42	-31	-68	-42	-38	-25	-10	-8	-7	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	-30	4	-27	-59	-73	-209	-124	-442	-5	-20	-184
+ Increase in Capital Stock	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	-30	- -	-27	-59	-73	-209	-124	-442	-5	-20	-184
+ Net Change in LT Investment	-60	-147	9	148	483	49	-177	-86	-155	-468	-678	-357	233	213	-19
+ Dec in LT Investment	21	77	382	320	762	563	355	259	371	515	666	425	318	330	376
+ Inc in LT Investment	-82	-225	-373	-173	-279	-514	-532	-345	-525	-983	-1,344	-782	-85	-118	-395
+ Net Cash From Acq & Div	- -	- -	363	- -	- -	- -	- -	-63	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	363	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-63	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	176	-136	86	-121	-574	-182	-98	-422	-344	125	-516	-71	141	-403
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	9	18	91	- -	- -	- -	- -	- -
Cash from Investing Activities	-61	13	224	260	442	-494	-358	-290	-604	-828	-553	-877	158	354	-365
+ Dividends Paid	- -	- -	-3	-6	-4	-6	-23	-27	-30	-33	-39	-43	-42	-44	-45
+ Net Cash From Debt	-7	-1	-1	- -	108	79	-109	20	55	126	-62	-42	- -	28	-173
+ Cash From Debt	- -	- -	2	3	150	297	403	664	1,056	1,451	976	822	490	919	1,074
+ Repayments of Debt	-7	-1	-3	-3	-43	-218	-512	-644	-1,001	-1,326	-1,038	-863	-490	-891	-1,247
+ Other Financing Activities	- -	22	-597	-96	-696	621	640	70	950	1,373	1,704	-1,182	-286	-138	-312
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	20	-601	-101	-622	698	481	5	902	1,258	1,480	-1,710	-333	-174	-714
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-71	148	20	67	-144	44	-198	105	-136	711	1,692	-1,397	269	454	-1,118
EBITDA	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
EBITDA Margin (%)	1.66	-1.25	-5.09	-7.76	-5.64	-3.12	-0.9	-0.42	-0.1	1.08	1.41	2.67	1.73	1.78	1.29
Free Cash Flow	-4	98	364	-135	4	-203	-352	322	-475	243	741	1,180	435	267	-56
Net Cash Paid for Acquisitions	- -	- -	-363	- -	- -	- -	- -	63	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	364	-135	4	-203	-352	322	-475	243	741	1,180	435	267	-56
Free Cash Flow to Equity	-11	212	379	-71	107	-51	-429	368	-406	390	704	1,142	439	302	-154
Free Cash Flow per Basic Share	-0.06	1.66	4.31	-1.5	0.05	-2.06	-3.62	3.39	-5.15	2.72	9.18	16.75	6.68	4.1	-0.89
Price/Free Cash Flow	-157.77	6	4.86	-37.46	28.67	-24.69	-8.52	3.71	-5.89	7.72	3.61	1.77	5.07	6.63	-97.35
Cash Flow to Net Income	0.51	-20.6	3.16	-0.82	0.17	-1.1	-2.42	3.21	-1.92	0.63	2.04	10.51	4.04	2.42	-0.23
Capital Expenditures	- -	-17	-33	-43	-31	-42	-31	-68	-42	-38	-25	-10	-8	-7	-17