LPL Financial Holdings Inc.

LPLA

LPLALPL Financial Holdings Inc. US flag

NASDAQ Global Select

282.67

USD

+10.15

- -

22.61BMarket 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	3,479	3,661	4,141	4,374	4,275	4,049	4,281	5,188	5,625	5,872	7,721	8,601	10,053	12,385	16,989
+ Sales & Services Revenue	3,479	3,661	4,141	4,374	4,275	4,049	4,281	5,188	5,625	5,872	7,721	8,601	10,053	12,385	16,989
- Cost of Revenue	2,771	2,912	3,294	3,470	3,357	3,092	3,184	3,747	4,009	4,378	6,007	6,232	7,001	9,016	12,968
+ Cost of Goods & Services	2,771	2,912	3,294	3,470	3,357	3,092	3,184	3,747	4,009	4,378	6,007	6,232	7,001	9,016	12,968
Gross Profit	709	750	847	904	918	958	1,098	1,441	1,616	1,494	1,714	2,369	3,051	3,369	4,021
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	336	422	466	519	564	564	604	723	741	762	984	1,131	1,420	1,702	2,468
+ Selling, General & Admin	217	247	269	313	335	353	385	456	465	484	621	700	856	1,040	1,619
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	119	175	197	206	229	211	219	267	276	278	362	431	564	662	849
Operating Income (Loss)	373	328	381	385	354	394	494	718	875	732	730	1,238	1,632	1,667	1,553
- Non-Operating (Income) Loss	90	77	90	90	71	96	129	125	133	106	129	126	187	274	403
+ Interest Expense, Net	69	55	51	52	59	96	107	125	130	106	104	126	187	274	403
+ Interest Expense	69	55	51	52	59	96	107	125	130	106	104	126	187	274	403
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	21	22	38	39	12	- -	22	- -	3	- -	24	- -	- -	- -	- -
Pretax Income	283	251	291	295	283	298	365	593	742	626	601	1,112	1,445	1,393	1,150
- Income Tax Expense (Benefit)	112	99	109	117	114	106	126	153	182	153	141	266	379	334	286
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	170	152	182	178	169	192	239	439	560	473	460	846	1,066	1,059	863
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	170	152	182	178	169	192	239	439	560	473	460	846	1,066	1,059	863
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	170	152	182	178	169	192	239	439	560	473	460	846	1,066	1,059	863
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	170	152	182	178	169	192	239	439	560	473	460	846	1,066	1,059	863
EBIT	373	328	381	385	354	394	494	718	875	732	730	1,238	1,632	1,667	1,553
EBITDA	446	399	464	482	465	508	616	866	1,036	909	961	1,525	1,986	2,111	2,183
EBITDA Margin (%)	12.81	10.91	11.22	11.01	10.88	12.54	14.4	16.68	18.42	15.48	12.44	17.73	19.75	17.04	12.85
EBITA	373	328	381	385	354	394	494	718	875	732	730	1,238	1,632	1,667	1,553
Gross Margin (%)	20.37	20.47	20.46	20.67	21.47	23.65	25.64	27.77	28.73	25.45	22.2	27.55	30.35	27.21	23.67
Operating Margin (%)	10.72	8.95	9.2	8.8	8.27	9.73	11.54	13.83	15.56	12.46	9.46	14.39	16.23	13.46	9.14
Profit Margin (%)	4.9	4.15	4.39	4.07	3.95	4.74	5.58	8.47	9.95	8.05	5.96	9.83	10.61	8.55	5.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.28	0.65	0.96	1.01	1	1	1	1	1	1	1	1.2	1.2	1.2
Depreciation Expense	73	72	84	97	112	114	122	148	161	177	231	287	354	444	630
Basic Weighted Avg Shares	108	109	105	100	95	89	90	88	83	79	80	80	77	75	79
Basic EPS, GAAP	1.57	1.39	1.74	1.78	1.77	2.15	2.65	4.99	6.78	5.96	5.75	10.6	13.88	14.17	10.97
Basic EPS from Cont Ops	1.57	1.39	1.74	1.78	1.77	2.15	2.65	4.99	6.78	5.96	5.75	10.6	13.88	14.17	10.97
Diluted Weighted Avg Shares	112	111	106	102	97	90	92	91	85	81	82	81	78	75	79
Diluted EPS, GAAP	1.52	1.37	1.72	1.75	1.74	2.13	2.59	4.85	6.62	5.86	5.63	10.4	13.69	14.03	10.92
Diluted EPS from Cont Ops	1.52	1.37	1.72	1.75	1.74	2.13	2.59	4.85	6.62	5.86	5.63	10.4	13.69	14.03	10.92

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	1,750	1,831	1,865	1,835	2,271	2,476	2,645	2,723	2,888	3,454	4,453	5,737	5,692	6,835	9,183
+ Cash, Cash Equivalents & STI	726	473	524	422	732	756	823	521	616	818	515	884	542	1,009	1,113
+ Cash & Cash Equivalents	721	466	517	412	725	748	811	511	590	809	495	848	466	967	1,037
+ ST Investments	5	7	8	9	8	8	11	10	26	10	20	37	76	42	76
+ Accounts & Notes Receiv	640	779	827	839	835	906	1,001	1,132	1,370	1,525	2,227	2,419	2,862	3,914	5,812
+ Accounts Receivable, Net	445	523	548	543	500	516	540	580	612	502	681	618	639	710	874
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	8	9	7	125	155	200	232	304	459	588	964	1,123	1,480	2,281	3,682
+ Other Receivable, Net	187	247	272	171	180	190	229	249	299	435	581	678	743	923	1,257
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	384	578	514	574	703	814	821	1,071	902	1,110	1,712	2,434	2,289	1,912	2,257
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,066	2,158	2,178	2,207	2,250	2,359	2,714	2,754	2,992	3,143	3,538	3,745	4,694	6,482	9,309
+ Property, Plant & Equip, Net	91	131	189	214	275	387	413	461	636	685	754	873	1,027	1,329	1,583
+ Property, Plant & Equip	396	456	452	503	604	743	840	770	1,024	1,175	1,378	1,690	2,084	2,713	3,349
- Accumulated Depreciation	305	325	263	289	329	356	427	308	388	490	624	817	1,057	1,384	1,766
+ LT Investments & Receivables	11	10	7	9	10	9	12	13	12	86	124	138	192	294	387
+ LT Investments	11	10	7	9	10	9	12	13	12	86	124	138	192	294	387
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,964	2,017	1,982	1,984	1,965	1,963	2,290	2,280	2,345	2,372	2,660	2,734	3,474	4,859	7,339
+ Total Intangible Assets	1,872	1,875	1,826	1,797	1,758	1,720	1,842	1,974	1,943	1,911	2,097	2,070	2,528	3,656	5,976
+ Goodwill	1,334	1,372	1,361	1,366	1,366	1,366	1,428	1,490	1,504	1,514	1,642	1,642	1,857	2,173	2,645
+ Other Intangible Assets	538	504	465	431	392	354	414	484	440	397	455	428	672	1,483	3,331
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	92	142	156	187	207	243	448	305	401	461	562	664	946	1,203	1,364
Total Assets	3,816	3,989	4,043	4,042	4,521	4,835	5,359	5,477	5,880	6,596	7,992	9,482	10,385	13,317	18,493
+ Payables & Accruals	921	1,310	1,164	1,192	1,311	1,403	1,528	1,635	1,775	2,120	2,489	3,495	3,132	2,940	3,642
+ Accounts Payable	543	808	625	657	767	950	1,064	1,080	1,219	1,933	2,266	3,291	2,915	2,616	3,280
+ Accrued Taxes	1	- -	4	- -	9	5	- -	33	20	28	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	378	501	535	535	535	448	463	522	536	159	222	203	217	324	362
+ ST Debt	14	43	11	121	- -	- -	- -	- -	45	- -	90	- -	280	1,047	79
+ ST Borrowings	14	43	11	121	- -	- -	- -	- -	45	- -	90	- -	280	1,047	79
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	60	62	74	-56	65	63	72	81	83	95	161	138	156	208	265
+ Deferred Revenue	60	62	74	64	65	63	72	81	83	95	161	138	156	208	265
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-121	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	995	1,414	1,248	1,257	1,377	1,466	1,600	1,715	1,903	2,216	2,740	3,633	3,568	4,195	3,986
+ LT Debt	1,319	1,275	1,524	1,625	2,248	2,281	2,493	2,476	2,604	2,592	2,960	2,948	3,683	4,701	7,384
+ LT Borrowings	1,319	1,275	1,524	1,625	2,188	2,175	2,385	2,372	2,354	2,345	2,724	2,717	3,454	4,448	7,180
+ LT Finance Leases	- -	- -	- -	- -	60	106	108	105	250	247	236	231	229	253	204
+ Other LT Liabilities	158	159	170	189	180	267	301	312	349	473	621	734	1,055	1,491	1,779
+ Accrued Liabilities	157	159	170	188	180	203	235	241	271	372	499	498	684	863	1,100
+ Pension Liabilities	- -	- -	- -	- -	- -	64	65	70	77	104	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	- -	- -	- -	- -	1	- -	- -	-3	122	236	371	629	679
Total Noncurrent Liabilities	1,477	1,434	1,694	1,814	2,429	2,548	2,794	2,788	2,953	3,066	3,581	3,682	4,738	6,192	9,162
Total Liabilities	2,472	2,849	2,943	3,070	3,805	4,014	4,394	4,503	4,856	5,281	6,321	7,315	8,307	10,387	13,148
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,138	1,228	1,292	1,355	1,418	1,445	1,556	1,634	1,704	1,763	1,842	1,913	1,988	2,066	3,843
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,138	1,228	1,292	1,355	1,418	1,445	1,556	1,634	1,704	1,763	1,841	1,913	1,988	2,066	3,843
- Treasury Stock	89	288	506	781	1,172	1,195	1,310	1,731	2,235	2,391	2,499	2,847	3,994	4,202	4,334
+ Retained Earnings	297	200	314	396	469	570	718	1,070	1,555	1,943	2,328	3,101	4,085	5,067	5,835
+ Other Equity	-1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,345	1,140	1,100	972	716	821	965	974	1,024	1,315	1,671	2,168	2,079	2,931	5,344
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,345	1,140	1,100	972	716	821	965	974	1,024	1,315	1,671	2,168	2,079	2,931	5,344
Total Liabilities & Equity	3,816	3,989	4,043	4,042	4,521	4,835	5,359	5,477	5,880	6,596	7,992	9,482	10,385	13,317	18,493
Shares Outstanding	108	106	102	97	90	89	90	85	80	79	80	79	75	75	80
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	60	106	108	105	250	247	236	231	229	253	204
Net Debt	612	852	1,019	1,334	1,464	1,428	1,574	1,861	1,809	1,537	2,319	1,870	3,268	4,528	6,221
Net Debt to Equity	45.5	74.7	92.59	137.27	204.54	173.9	163.1	191.02	176.64	116.88	138.81	86.27	157.21	154.5	116.41
Tangible Common Equity Ratio	-27.1	-34.78	-32.74	-36.74	-37.72	-28.85	-24.93	-28.56	-23.36	-12.73	-7.24	1.31	-5.72	-7.51	-5.04
Current Ratio	1.76	1.29	1.49	1.46	1.65	1.69	1.65	1.59	1.52	1.56	1.63	1.58	1.6	1.63	2.3
Cash Conversion Cycle	-19.07	-36.44	-32.2	-21.92	-32.91	-55.56	-70.43	-65.04	-66.03	-96.81	-99.61	-135.19	-138.98	-92.1	-65.96

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	170	152	182	178	169	192	239	439	560	473	460	846	1,066	1,059	863
+ Depreciation & Amortization	73	72	84	97	112	114	122	148	161	177	231	287	354	444	630
+ Non-Cash Items	-31	-5	47	34	40	65	94	115	110	122	243	174	288	421	694
+ Stock-Based Compensation	18	21	25	28	29	25	29	29	33	34	44	53	69	92	79
+ Deferred Income Taxes	-8	-12	-29	-24	-30	-12	-9	-2	-19	-24	18	-93	-68	-76	53
+ Asset Impairment Charge	3	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-43	-18	51	31	41	52	75	87	96	112	181	215	287	406	561
+ Chg in Non-Cash Work Cap	230	35	-153	-77	-41	18	-2	-120	-207	18	-481	638	-1,195	-1,646	-2,598
+ (Inc) Dec in Accts Receiv	7	-131	-79	-45	-34	-120	-135	-213	-318	-267	-846	-386	-688	-1,289	-2,190
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	32	366	-148	78	139	174	162	110	126	261	300	992	-370	-290	615
+ Inc (Dec) in Other	190	-200	74	-110	-146	-36	-29	-18	-15	25	65	32	-137	-67	-1,022
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	442	254	160	232	279	389	453	582	624	790	453	1,946	513	278	-411
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-9	- -	- -	-160	-28	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-9	- -	- -	-160	-28	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-89	-199	-219	-275	-391	-25	-114	-418	-500	-150	-90	-325	-1,100	-170	1,625
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,725
+ Decrease in Capital Stock	-89	-199	-219	-275	-391	-25	-114	-418	-500	-150	-90	-325	-1,100	-170	-100
+ Net Change in LT Investment	-2	1	7	-2	-1	1	-3	-1	1	-1	3	-13	-3	- -	-22
+ Dec in LT Investment	6	8	9	6	3	5	3	5	5	5	5	5	6	5	12
+ Inc in LT Investment	-8	-7	-3	-7	-5	-4	-6	-6	-4	-7	-2	-18	-9	-5	-34
+ Net Cash From Acq & Div	-42	-45	-2	- -	- -	- -	-323	-28	-26	-31	-246	-56	-453	-1,020	-1,788
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-42	-45	-2	- -	- -	- -	-323	-28	-26	-31	-246	-56	-453	-1,020	-1,788
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-22	-47	-79	-90	-74	-128	48	-105	-156	-156	-216	-307	-403	-572	-577
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-66	-92	-75	-93	-75	-127	-438	-162	-181	-187	-459	-376	-860	-1,592	-2,387
+ Dividends Paid	- -	-249	-68	-96	-96	-89	-90	-88	-83	-79	-80	-80	-92	-90	-94
+ Net Cash From Debt	-108	-1,399	-654	209	464	-19	198	-24	78	-102	568	-191	1,019	1,758	1,776
+ Cash From Debt	- -	1,331	1,079	300	1,605	- -	2,612	- -	1,446	3,612	4,470	1,630	2,467	3,448	3,621
+ Repayments of Debt	-108	-2,730	-1,733	-91	-1,141	-19	-2,413	-24	-1,368	-3,714	-3,902	-1,821	-1,449	-1,691	-1,845
+ Other Financing Activities	122	1,430	906	-82	131	6	57	47	-28	56	-119	92	-35	-81	-138
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-75	-417	-35	-243	108	-127	51	-483	-533	-275	279	-504	-209	1,417	3,169
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	302	-255	50	-104	312	135	67	-64	-90	327	273	1,065	-556	103	371
EBITDA	446	399	464	482	465	508	616	866	1,036	909	961	1,525	1,986	2,111	2,183
EBITDA Margin (%)	12.81	10.91	11.22	11.01	10.88	12.54	14.4	16.68	18.42	15.48	12.44	17.73	19.75	17.04	12.85
Free Cash Flow	442	254	160	223	279	389	293	554	624	790	453	1,946	513	278	-411
Net Cash Paid for Acquisitions	42	45	2	- -	- -	- -	323	28	26	31	246	56	453	1,020	1,788
Free Cash Flow to Firm	484	288	192	254	315	451	363	646	722	870	533	2,042	650	486	-109
Free Cash Flow to Equity	334	-1,145	-494	449	743	370	652	558	702	688	1,021	1,754	1,531	2,035	1,364
Free Cash Flow per Basic Share	4.08	2.33	1.53	2.24	2.93	4.37	3.26	6.28	7.56	9.97	5.66	24.38	6.67	3.72	-5.23
Price/Free Cash Flow	7.74	12.3	31.15	18.77	14.77	8.15	8.58	9.08	12.51	10.65	28.88	9.03	34.57	88.72	-68.64
Cash Flow to Net Income	2.6	1.67	0.88	1.3	1.66	2.03	1.9	1.32	1.11	1.67	0.99	2.3	0.48	0.26	-0.48
Capital Expenditures	- -	- -	- -	-9	- -	- -	-160	-28	- -	- -	- -	- -	- -	- -	- -