Cheniere Energy, Inc.

LNG

LNGCheniere Energy, Inc. US flag

New York Stock Exchange

236.01

USD

+8.13

- -

49.46BMarket Cap

Income Statement (USD)

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	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	290	266	267	268	271	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703	19,976
+ Sales & Services Revenue	290	266	267	268	271	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703	19,976
- Cost of Revenue	63	123	150	149	163	972	3,922	5,659	7,027	6,413	16,228	28,432	4,387	9,098	10,445
+ Cost of Goods & Services	63	123	150	149	163	972	3,922	5,659	7,027	6,413	16,228	28,432	4,387	9,098	10,445
Gross Profit	227	143	117	119	108	311	1,679	2,328	2,703	2,945	-364	4,996	16,007	6,605	9,531
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	169	219	446	391	405	267	266	296	319	308	337	437	518	477	419
+ Selling, General & Admin	88	152	385	324	363	260	266	296	319	308	325	416	474	441	383
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	16	- -	- -	- -
+ Other Operating Expense	80	66	61	68	42	7	- -	- -	- -	- -	5	5	44	36	36
Operating Income (Loss)	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112
- Non-Operating (Income) Loss	261	270	226	416	800	707	847	805	1,669	2,093	1,577	1,465	911	825	830
+ Interest Expense, Net	259	201	178	181	322	483	740	866	1,420	1,517	1,435	1,349	930	821	842
+ Interest Expense	259	201	178	181	322	483	740	866	1,420	1,517	1,438	1,406	1,141	1,010	948
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	57	211	189	106
+ Other Non-Op (Income) Loss	2	69	48	234	478	224	107	-61	249	576	142	116	-19	4	-12
Pretax Income	-203	-346	-554	-688	-1,097	-663	566	1,227	715	544	-2,278	3,094	14,578	5,303	8,282
- Income Tax Expense (Benefit)	- -	- -	4	4	- -	2	3	27	-517	43	-713	459	2,519	811	1,488
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-203	-346	-559	-692	-1,097	-665	563	1,200	1,232	501	-1,565	2,635	12,059	4,492	6,794
- Net Extraordinary Losses (Gains)	-9	-26	-102	-288	-244	-110	1,912	1,458	1,168	1,172	1,556	2,414	4,356	2,480	2,928
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-9	-26	-102	-288	-244	-110	1,912	1,458	1,168	1,172	1,556	2,414	4,356	2,480	2,928
Income (Loss) Incl. MI	-194	-320	-457	-404	-853	-555	-1,349	-258	64	-671	-3,121	221	7,703	2,012	3,866
- Minority Interest	5	13	51	144	122	55	-956	-729	-584	-586	-778	-1,207	-2,178	-1,240	-1,464
Net Income, GAAP	-199	-333	-508	-548	-975	-610	-393	471	648	-85	-2,343	1,428	9,881	3,252	5,330
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-199	-333	-508	-548	-975	-610	-393	471	648	-85	-2,343	1,428	9,881	3,252	5,330
EBIT	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112
EBITDA	122	-9	-267	-208	-214	218	1,769	2,481	3,178	3,569	310	5,678	16,685	7,348	10,441
EBITDA Margin (%)	41.85	-3.54	-99.96	-77.6	-78.97	16.99	31.58	31.06	32.66	38.14	1.95	16.99	81.81	46.79	52.27
EBITA	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112
Gross Margin (%)	78.17	53.62	43.97	44.52	39.85	24.24	29.98	29.15	27.78	31.47	-2.29	14.95	78.49	42.06	47.71
Operating Margin (%)	20.02	-28.48	-122.87	-101.58	-109.59	3.43	25.23	25.44	24.5	28.18	-4.42	13.64	75.95	39.02	45.61
Profit Margin (%)	-68.43	-125	-190.08	-204.49	-359.78	-47.54	-7.02	5.9	6.66	-0.91	-14.77	4.27	48.45	20.71	26.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	1.39	1.63	1.8	2.05
Depreciation Expense	63	66	61	64	83	174	356	449	794	932	1,011	1,119	1,196	1,220	1,329
Basic Weighted Avg Shares	76	182	219	224	227	229	233	246	256	252	253	251	241	228	220
Basic EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.92	2.53	-0.34	-9.25	5.69	41	14.24	24.26
Basic EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.89	4.81	1.98	-6.18	10.49	50.04	19.67	30.92
Diluted Weighted Avg Shares	76	182	219	224	227	229	233	248	258	252	253	253	243	229	220
Diluted EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.9	2.51	-0.34	-9.25	5.64	40.73	14.19	24.19
Diluted EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.84	4.77	1.98	-6.18	10.4	49.71	19.61	30.84

Balance Sheet (USD)

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	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	591	749	1,591	2,259	1,783	2,238	3,369	4,234	4,212	3,169	5,056	5,608	6,331	4,801	3,692
+ Cash, Cash Equivalents & STI	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,099
+ Cash & Cash Equivalents	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,099
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	4	4	6	218	371	585	491	647	1,506	1,944	1,106	727	1,380
+ Accounts Receivable, Net	3	3	4	4	- -	209	350	535	441	595	1,442	1,843	980	661	1,237
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	6	9	21	50	50	52	64	101	126	66	143
+ Inventories	7	7	11	8	18	160	243	316	312	292	706	826	445	501	524
+ Raw Materials	- -	- -	- -	3	7	37	52	89	136	150	174	194	207	226	275
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	4	11	123	191	227	176	141	529	628	235	260	219
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	7	7	11	- -	- -	- -	- -	- -	- -	1	3	4	3	15	30
+ Other ST Assets	123	536	615	499	558	984	2,033	2,352	935	602	1,440	1,485	714	935	689
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,324	3,891	8,082	10,315	17,026	21,465	24,537	27,753	31,280	32,528	34,202	35,658	36,745	39,057	44,190
+ Property, Plant & Equip, Net	2,107	3,282	6,454	9,247	16,194	20,635	23,978	27,245	30,112	31,180	32,390	34,153	35,097	36,236	38,455
+ Property, Plant & Equip	2,312	3,547	6,780	9,627	16,645	21,255	24,946	28,656	32,306	34,286	36,488	39,351	41,442	43,764	47,283
- Accumulated Depreciation	205	264	325	381	451	620	968	1,411	2,194	3,106	4,098	5,198	6,345	7,528	8,828
+ LT Investments & Receivables	- -	- -	- -	19	20	10	64	94	108	81	56	16	111	129	78
+ LT Investments	- -	- -	- -	19	20	10	64	94	108	81	56	16	111	129	78
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	217	608	1,628	1,049	812	820	495	414	1,060	1,267	1,756	1,489	1,537	2,692	5,657
+ Total Intangible Assets	82	81	77	77	77	77	77	77	77	77	77	77	77	77	77
+ Goodwill	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
+ Other Intangible Assets	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	135	527	1,551	972	735	743	418	337	983	1,190	1,679	1,412	1,460	2,615	5,580
Total Assets	2,915	4,639	9,673	12,574	18,809	23,703	27,906	31,987	35,492	35,697	39,258	41,266	43,076	43,858	47,882
+ Payables & Accruals	64	133	197	176	351	630	962	1,110	1,232	1,087	1,945	2,558	1,695	2,067	1,989
+ Accounts Payable	1	74	10	13	23	49	25	58	66	35	155	124	181	171	123
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	472	90
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	63	59	187	163	328	581	937	1,052	1,166	1,052	1,790	2,434	1,446	1,424	1,776
+ ST Debt	493	- -	- -	- -	1,673	247	- -	239	236	533	902	1,429	955	943	845
+ ST Borrowings	493	- -	- -	- -	1,673	247	- -	239	- -	372	367	813	300	351	306
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	236	161	535	616	655	592	539
+ Other ST Liabilities	28	27	40	56	161	200	289	393	406	576	1,846	2,808	1,238	1,431	1,082
+ Deferred Revenue	27	27	27	27	27	73	111	139	161	138	155	234	179	163	150
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	13	30	135	127	178	254	245	438	1,691	2,574	1,059	1,268	932
Total Current Liabilities	585	160	237	232	2,185	1,077	1,251	1,742	1,874	2,196	4,693	6,795	3,888	4,441	3,916
+ LT Debt	2,475	2,167	6,576	9,806	14,920	21,688	25,336	28,236	31,021	31,125	31,047	26,520	25,368	24,644	24,670
+ LT Borrowings	2,475	2,167	6,576	9,806	14,920	21,688	25,336	28,179	30,774	30,471	29,449	24,055	23,397	22,554	22,507
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	57	247	654	1,598	2,465	1,971	2,090	2,163
+ Other LT Liabilities	29	51	20	34	142	99	79	80	162	158	3,551	8,122	4,800	4,713	6,218
+ Accrued Liabilities	26	22	18	14	10	5	1	- -	- -	- -	- -	- -	1,545	1,856	3,698
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	29	2	20	132	94	78	80	162	158	3,551	8,122	3,255	2,857	2,520
Total Noncurrent Liabilities	2,503	2,218	6,596	9,840	15,062	21,787	25,415	28,316	31,183	31,283	34,598	34,642	30,168	29,357	30,888
Total Liabilities	3,088	2,377	6,833	10,072	17,248	22,864	26,666	30,058	33,057	33,479	39,291	41,437	34,056	33,798	34,804
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	899	2,169	2,460	2,777	3,076	3,212	3,249	4,036	4,168	4,274	4,378	4,315	4,378	4,453	4,524
+ Common Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	899	2,169	2,460	2,777	3,075	3,211	3,248	4,035	4,167	4,273	4,377	4,314	4,377	4,452	4,523
- Treasury Stock	20	39	180	293	354	374	386	406	674	872	928	2,342	3,864	6,136	8,852
+ Retained Earnings	-1,260	-1,593	-2,101	-2,649	-3,624	-4,234	-4,627	-4,156	-3,508	-3,593	-6,021	-4,942	4,546	7,382	12,243
+ Other Equity	- -	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-382	510	180	-164	-902	-1,396	-1,764	-526	-14	-191	-2,571	-2,969	5,060	5,699	7,915
+ Minority/Non Controlling Interest	209	1,752	2,660	2,666	2,463	2,235	3,004	2,455	2,449	2,409	2,538	2,798	3,960	4,361	5,163
Total Equity	-173	2,262	2,840	2,502	1,561	839	1,240	1,929	2,435	2,218	-33	-171	9,020	10,060	13,078
Total Liabilities & Equity	2,915	4,639	9,673	12,574	18,809	23,703	27,906	31,987	35,492	35,697	39,258	41,266	43,076	43,858	47,882
Shares Outstanding	130	223	238	237	236	238	238	257	254	252	254	246	237	224	212
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	57	483	815	2,133	3,081	2,626	2,682	2,702
Net Debt	2,508	1,965	5,615	8,059	15,393	21,059	24,614	27,437	28,300	29,215	28,412	23,515	19,631	20,267	21,714
Net Debt to Equity	-1,449.94	86.9	197.72	322.14	985.82	2,510.01	1,985	1,422.34	1,162.22	1,317.18	-86,096.97	-13,751.46	217.64	201.46	166.03
Tangible Common Equity Ratio	-8.98	47.84	28.79	19.4	7.93	3.23	4.18	5.8	6.66	6.01	-0.28	-0.6	20.8	22.8	27.2
Current Ratio	1.01	4.69	6.71	9.72	0.82	2.08	2.69	2.43	2.25	1.44	1.08	0.83	1.63	1.08	0.94
Cash Conversion Cycle	17.95	-86.51	-74	-1.17	-6.17	51.41	33.59	35.61	31.39	34.51	32.57	25.98	64.24	31.03	30.12

Cash Flow Statement (USD)

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	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	-203	-346	-559	-692	-1,097	-665	563	1,200	1,232	501	-1,565	2,635	12,059	4,492	6,794
+ Depreciation & Amortization	63	66	61	64	83	174	356	449	794	932	1,011	1,119	1,196	1,220	1,329
+ Non-Cash Items	92	222	358	370	581	319	306	349	110	331	4,278	7,076	-4,660	-130	-849
+ Stock-Based Compensation	26	59	271	102	172	101	91	113	131	110	140	205	250	215	161
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-3	-5	-521	40	-715	440	2,389	330	1,859
+ Asset Impairment Charge	11	20	27	24	109	13	19	8	111	132	29	- -	- -	- -	- -
+ Other Non-Cash Adj	54	143	60	243	300	205	199	233	389	49	4,824	6,431	-7,299	-675	-2,869
+ Chg in Non-Cash Work Cap	5	-51	87	-5	-50	-232	6	-8	-303	-499	-1,255	-307	-177	-188	-1,735
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	-1	-207	-141	-133	1	-154	-799	-502	840	380	-640
+ (Inc) Dec in Inventories	-16	-21	-26	-19	-28	-119	-73	-73	11	21	-409	-123	377	-57	-32
+ (Inc) Dec in Prepaid Assets	-4	3	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	29	-29	7	16	2	64	225	188	52	54	1,144	250	-982	248	-232
+ Inc (Dec) in Other	-4	-4	117	-2	-23	30	-5	10	-367	-420	-1,191	68	-412	-759	-831
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-43	-108	-52	-263	-483	-404	1,231	1,990	1,833	1,265	2,469	10,523	8,418	5,394	5,539
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-1,118	-3,114	-2,830	-6,853	-4,356	-3,357	-3,643	-3,056	-1,839	-966	-1,830	-2,121	-2,238	-3,078
+ Acq of Fixed Prod Assets	-9	-1,118	-3,114	-2,830	-6,853	-4,356	-3,357	-3,643	-3,056	-1,839	-966	-1,830	-2,121	-2,238	-3,078
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	507	2,772	1,030	229	- -	- -	- -	- -	-249	-155	-9	-1,373	-1,473	-2,262	-2,724
+ Increase in Capital Stock	521	2,792	1,030	229	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-14	-20	- -	- -	- -	- -	- -	- -	-249	-155	-9	-1,373	-1,473	-2,262	-2,724
+ Net Change in LT Investment	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-18	-545	-11	- -	- -	- -	-41	-25	-105	-100	- -	-15	-61	-12	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-18	-545	-11	- -	- -	- -	-41	-25	-105	-100	- -	-15	-61	-12	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	22	1,579	3,096	-67	-131	-57	17	14	-2	-8	-14	- -	-20	-29	68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-85	-29	-2,896	-6,984	-4,413	-3,381	-3,654	-3,163	-1,947	-912	-1,844	-2,202	-2,279	-3,012
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85	-349	-393	-412	-451
+ Net Cash From Debt	- -	-807	4,404	3,408	7,073	5,194	3,222	2,894	2,088	883	-899	-5,196	-1,201	-796	-105
+ Cash From Debt	- -	520	4,504	3,584	7,073	12,865	6,854	4,285	6,434	7,823	5,911	1,575	1,397	2,725	1,987
+ Repayments of Debt	- -	-1,327	-100	-177	- -	-7,671	-3,632	-1,391	-4,346	-6,940	-6,810	-6,771	-2,598	-3,521	-2,092
+ Other Financing Activities	-57	-2,030	-4,593	-287	-650	-286	-286	-687	-671	-963	-824	-1,096	-1,113	-981	-850
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	450	-65	841	3,349	6,423	4,908	2,936	2,207	1,168	-235	-1,817	-8,014	-4,180	-4,451	-4,130
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	2	1	-3
Net Changes in Cash	385	-257	759	190	-1,044	91	786	543	-162	-917	-260	665	2,036	-1,336	-1,603
EBITDA	122	-9	-267	-208	-214	218	1,769	2,481	3,178	3,569	310	5,678	16,685	7,348	10,441
EBITDA Margin (%)	41.85	-3.54	-99.96	-77.6	-78.97	16.99	31.58	31.06	32.66	38.14	1.95	16.99	81.81	46.79	52.27
Free Cash Flow	-52	-1,226	-3,167	-3,092	-7,336	-4,760	-2,126	-1,653	-1,223	-574	1,503	8,693	6,297	3,156	2,461
Net Cash Paid for Acquisitions	18	545	11	- -	- -	- -	41	25	105	100	- -	15	61	12	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1,390	-806	- -	823	- -	9,890	7,241	4,012	3,239
Free Cash Flow to Equity	-52	-2,032	1,238	315	-263	434	1,096	1,241	865	309	672	3,498	5,096	2,360	2,356
Free Cash Flow per Basic Share	-0.68	-6.74	-14.47	-13.78	-32.33	-20.81	-9.12	-6.73	-4.77	-2.27	5.93	34.62	26.13	13.82	11.2
Price/Free Cash Flow	-19.65	3.38	3.08	6.15	1.33	2.4	2.74	2.61	3.22	4.88	7.48	3.08	3.93	6.45	4.97
Cash Flow to Net Income	0.22	0.32	0.1	0.48	0.5	0.66	-3.13	4.23	2.83	-14.88	-1.05	7.37	0.85	1.66	1.04
Capital Expenditures	-9	-1,118	-3,114	-2,830	-6,853	-4,356	-3,357	-3,643	-3,056	-1,839	-966	-1,830	-2,121	-2,238	-3,078