Norwegian Cruise Line Holdings Ltd.

NCLH

NCLHNorwegian Cruise Line Holdings Ltd. US flag

New York Stock Exchange

19.43

USD

+0.37

- -

8.92BMarket Cap

Income Statement (USD)

MCP 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
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	2,219	2,276	2,570	3,126	4,345	4,874	5,396	6,055	6,462	1,280	648	4,844	8,550	9,480	9,828
+ Sales & Services Revenue	2,219	2,276	2,570	3,126	4,345	4,874	5,396	6,055	6,462	1,280	648	4,844	8,550	9,480	9,828
- Cost of Revenue	1,468	1,478	1,658	1,947	2,655	2,850	3,064	3,377	3,663	1,693	1,608	4,267	5,469	5,689	5,639
+ Cost of Goods & Services	1,468	1,478	1,658	1,947	2,655	2,850	3,064	3,377	3,663	1,693	1,608	4,267	5,469	5,689	5,639
Gross Profit	751	798	913	1,179	1,690	2,024	2,333	2,678	2,799	-413	-960	577	3,081	3,791	4,188
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	435	441	517	676	987	1,099	1,284	1,459	1,621	1,463	1,592	2,128	2,150	2,325	2,628
+ Selling, General & Admin	251	251	301	403	555	666	774	898	975	745	891	1,379	1,342	1,435	1,549
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	184	190	216	273	432	432	510	561	646	718	701	749	809	890	1,079
Operating Income (Loss)	316	357	396	503	702	925	1,049	1,219	1,178	-1,876	-2,552	-1,552	931	1,466	1,561
- Non-Operating (Income) Loss	188	188	281	163	269	285	278	250	267	2,124	1,949	725	768	693	1,132
+ Interest Expense, Net	190	190	283	152	222	277	268	270	229	482	2,073	802	728	747	954
+ Interest Expense	190	190	283	152	222	277	268	270	229	482	2,073	802	728	747	954
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-2	-1	11	47	8	10	-21	38	1,641	-124	-77	40	-54	179
Pretax Income	129	169	115	340	434	640	771	969	911	-4,000	-4,501	-2,277	163	773	429
- Income Tax Expense (Benefit)	2	1	12	-2	7	7	11	14	-19	12	5	-7	-3	-137	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	127	169	103	343	427	633	760	955	930	-4,013	-4,507	-2,270	166	910	423
- Net Extraordinary Losses (Gains)	- -	- -	2	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	127	169	101	334	427	633	760	955	930	-4,013	-4,507	-2,270	166	910	423
- Minority Interest	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	127	169	102	338	427	633	760	955	930	-4,013	-4,507	-2,270	166	910	423
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	127	169	102	338	427	633	760	955	930	-4,013	-4,507	-2,270	166	910	423
EBIT	316	357	396	503	702	925	1,049	1,219	1,178	-1,876	-2,552	-1,552	931	1,466	1,561
EBITDA	527	573	641	808	1,153	1,371	1,570	1,786	1,825	-1,137	-1,794	-742	1,814	2,439	2,723
EBITDA Margin (%)	23.75	25.18	24.94	25.84	26.53	28.13	29.1	29.5	28.24	-88.81	-276.82	-15.31	21.22	25.73	27.71
EBITA	316	357	396	503	702	925	1,049	1,219	1,178	-1,876	-2,552	-1,552	931	1,466	1,561
Gross Margin (%)	33.86	35.05	35.51	37.73	38.89	41.53	43.23	44.23	43.31	-32.28	-148.16	11.91	36.04	39.99	42.62
Operating Margin (%)	14.24	15.69	15.4	16.09	16.17	18.99	19.44	20.13	18.23	-146.6	-393.89	-32.04	10.89	15.46	15.88
Profit Margin (%)	5.72	7.4	3.96	10.82	9.83	12.99	14.08	15.77	14.39	-313.5	-695.48	-46.86	1.94	9.6	4.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	211	216	245	305	450	446	521	567	647	740	759	810	883	974	1,162
Basic Weighted Avg Shares	200	200	203	207	227	227	228	223	215	255	365	420	424	435	449
Basic EPS, GAAP	0.63	0.84	0.5	1.64	1.89	2.79	3.33	4.28	4.33	-15.75	-12.33	-5.41	0.39	2.09	0.94
Basic EPS from Cont Ops	0.63	0.84	0.51	1.66	1.89	2.79	3.33	4.28	4.33	-15.75	-12.33	-5.41	0.39	2.09	0.94
Diluted Weighted Avg Shares	203	200	209	212	230	228	229	224	216	255	365	420	427	515	478
Diluted EPS, GAAP	0.62	0.84	0.49	1.6	1.86	2.78	3.31	4.25	4.3	-15.75	-12.33	-5.41	0.39	1.77	0.89
Diluted EPS from Cont Ops	0.62	0.84	0.49	1.62	1.86	2.78	3.31	4.25	4.3	-15.75	-12.33	-5.41	0.39	1.77	0.89

Balance Sheet (USD)

MCP 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
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	152	165	183	284	340	411	518	550	730	3,558	3,302	1,873	1,313	1,010	1,139
+ Cash, Cash Equivalents & STI	59	46	56	85	116	128	176	164	253	3,300	1,747	947	402	191	210
+ Cash & Cash Equivalents	59	46	56	85	116	128	176	164	253	3,300	1,507	947	402	191	210
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	15	18	32	45	63	44	55	75	21	1,167	326	280	221	292
+ Accounts Receivable, Net	8	15	18	32	45	63	44	55	75	21	1,167	326	280	221	292
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	36	40	44	57	58	66	82	90	95	82	118	149	158	150	138
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	36	40	44	57	58	66	82	90	95	82	118	149	158	150	138
+ Other ST Assets	49	65	64	110	121	153	216	241	307	154	269	451	473	448	499
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,410	5,773	6,468	11,185	11,924	12,563	13,577	14,656	15,954	14,842	15,428	16,685	18,180	18,960	21,403
+ Property, Plant & Equip, Net	4,640	4,960	5,648	8,624	9,459	10,118	11,040	12,119	13,372	13,411	13,529	14,516	16,433	16,811	19,069
+ Property, Plant & Equip	5,703	6,212	7,114	10,349	11,502	12,561	13,922	15,525	17,356	17,837	18,594	20,281	22,967	24,169	27,346
- Accumulated Depreciation	1,063	1,251	1,466	1,725	2,043	2,443	2,881	3,406	3,984	4,426	5,065	5,765	6,534	7,358	8,277
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	770	813	820	2,561	2,466	2,445	2,536	2,536	2,583	1,431	1,899	2,168	1,747	2,149	2,334
+ Total Intangible Assets	603	611	611	2,388	2,319	2,297	2,261	2,235	2,217	599	599	599	599	636	636
+ Goodwill	- -	- -	- -	1,389	1,389	1,389	1,389	1,389	1,389	98	98	98	98	136	136
+ Other Intangible Assets	603	611	611	999	930	908	872	846	828	501	501	501	501	501	501
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	167	202	209	173	147	148	275	301	366	832	1,301	1,570	1,148	1,513	1,698
Total Assets	5,562	5,938	6,651	11,469	12,265	12,974	14,095	15,206	16,685	18,399	18,730	18,558	19,493	19,970	22,541
+ Payables & Accruals	291	370	377	692	713	580	567	876	883	679	1,292	1,547	1,233	1,351	1,376
+ Accounts Payable	80	79	87	102	45	38	53	160	101	83	233	229	174	171	170
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	211	291	290	590	667	542	514	716	782	596	1,059	1,318	1,059	1,180	1,206
+ ST Debt	201	221	287	577	630	560	619	681	746	125	877	991	1,745	1,324	876
+ ST Borrowings	201	221	287	577	630	560	619	681	746	125	877	991	1,745	1,324	876
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	325	354	412	817	1,024	1,173	1,303	1,593	1,955	1,110	1,561	2,517	3,061	3,106	3,201
+ Deferred Revenue	325	354	412	817	1,024	1,173	1,303	1,593	1,955	1,110	1,561	2,517	3,061	3,106	3,201
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	817	945	1,075	2,087	2,367	2,313	2,490	3,150	3,584	1,914	3,730	5,055	6,039	5,781	5,453
+ LT Debt	2,837	2,764	2,841	5,503	5,768	5,838	5,688	5,811	6,055	11,681	11,570	12,630	12,314	11,777	13,730
+ LT Borrowings	2,837	2,764	2,841	5,503	5,768	5,838	5,688	5,811	6,055	11,681	11,570	12,630	12,314	11,777	13,730
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	63	210	103	361	350	285	167	282	529	450	997	804	839	987	1,149
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	63	210	103	361	350	285	167	282	529	450	997	804	839	987	1,149
Total Noncurrent Liabilities	2,901	2,975	2,944	5,864	6,117	6,123	5,855	6,092	6,585	12,131	12,567	13,434	13,153	12,764	14,879
Total Liabilities	3,718	3,920	4,020	7,950	8,484	8,436	8,345	9,243	10,169	14,045	16,297	18,489	19,192	18,544	20,332
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,332	2,327	2,823	3,703	3,815	3,890	3,999	4,130	4,236	4,890	7,514	7,612	7,709	7,922	8,228
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2,332	2,327	2,823	3,702	3,815	3,890	3,999	4,130	4,236	4,889	7,514	7,612	7,709	7,922	8,227
- Treasury Stock	- -	- -	- -	82	189	239	239	904	1,254	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	-20	-18	-17	-243	-413	-314	27	-162	-295	-240	-285	-477	-508	-507	-451
Equity Before Minority Interest	1,844	2,010	2,609	3,519	3,781	4,538	5,750	5,963	6,516	4,354	2,433	69	301	1,425	2,210
+ Minority/Non Controlling Interest	- -	8	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,844	2,019	2,631	3,519	3,781	4,538	5,750	5,963	6,516	4,354	2,433	69	301	1,425	2,210
Total Liabilities & Equity	5,562	5,938	6,651	11,469	12,265	12,974	14,095	15,206	16,685	18,399	18,730	18,558	19,493	19,970	22,541
Shares Outstanding	200	200	205	228	228	227	229	218	213	316	417	421	426	440	455
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2,979	2,940	3,071	5,995	6,282	6,270	6,132	6,328	6,549	8,506	10,940	12,675	13,657	12,910	14,396
Net Debt to Equity	161.52	145.62	116.72	170.38	166.14	138.18	106.64	106.13	100.51	195.35	449.71	18,478.43	4,539.96	905.67	651.45
Tangible Common Equity Ratio	25.04	26.42	33.44	12.45	14.7	20.99	29.48	28.74	29.71	21.1	10.12	-2.95	-1.58	4.08	7.18
Current Ratio	0.19	0.17	0.17	0.14	0.14	0.18	0.21	0.17	0.2	1.86	0.89	0.37	0.22	0.17	0.21
Cash Conversion Cycle	-8.05	-8.4	-6.67	-5.22	1.01	6.69	7.04	0.82	-0.02	12.83	322.25	48.08	9.74	8.42	7.79

Cash Flow Statement (USD)

MCP 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
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	127	169	103	343	427	633	760	955	930	-4,013	-4,507	-2,270	166	910	423
+ Depreciation & Amortization	211	216	245	305	450	446	521	567	647	740	759	810	883	974	1,162
+ Non-Cash Items	-1	15	61	44	34	106	121	124	80	1,792	1,484	311	147	-59	500
+ Stock-Based Compensation	1	5	23	15	42	66	87	116	95	111	124	114	119	92	88
+ Deferred Income Taxes	- -	- -	3	6	1	-2	9	2	-26	13	- -	- -	- -	-155	2
+ Asset Impairment Charge	- -	2	36	16	4	19	7	- -	- -	1,608	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	8	-1	7	-13	23	18	6	11	60	1,360	198	28	4	409
+ Chg in Non-Cash Work Cap	20	-2	66	-56	131	79	199	429	165	-1,075	-204	1,358	809	225	4
+ (Inc) Dec in Accts Receiv	- -	-5	-3	-7	-15	-21	15	-16	-14	31	-1,160	829	40	49	-74
+ (Inc) Dec in Inventories	-3	-3	-4	- -	-4	-9	-17	-9	-6	11	-37	-34	-11	7	11
+ (Inc) Dec in Prepaid Assets	-4	-3	-16	-6	-10	-13	-23	-30	-74	-90	27	-602	410	88	18
+ Inc (Dec) in Accts Payable	- -	-4	34	-18	-58	-12	70	221	-88	-215	445	237	-133	45	-17
+ Inc (Dec) in Other	28	14	55	-24	218	135	154	263	347	-812	522	929	504	36	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	357	399	475	636	1,042	1,264	1,601	2,075	1,823	-2,556	-2,468	210	2,006	2,050	2,090
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-185	-304	-877	-965	-1,123	-1,092	-1,372	-1,567	-1,637	-947	-753	-1,784	-2,750	-1,211	-3,260
+ Acq of Fixed Prod Assets	-185	-304	-877	-965	-1,122	-1,092	-1,372	-1,567	-1,637	-947	-753	-1,784	-2,750	-1,211	-3,260
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	474	-82	-106	-48	- -	-665	-350	1,542	2,666	- -	- -	- -	145
+ Increase in Capital Stock	- -	- -	474	- -	1	2	- -	- -	- -	1,542	2,666	- -	- -	- -	145
+ Decrease in Capital Stock	- -	- -	- -	-82	-107	-50	- -	-665	-350	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-18	-5	-84	-37	-33	63	-47	-32	-263	16	-163	-2	-2
+ Dec in LT Investment	- -	- -	- -	- -	3	- -	2	65	- -	- -	770	240	- -	- -	- -
+ Inc in LT Investment	- -	- -	-18	-5	-86	-37	-36	-2	-47	-32	-1,033	-224	-163	-2	-2
+ Net Cash From Acq & Div	- -	- -	- -	-827	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-827	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	1	4	3	12	12	16	11	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-185	-304	-895	-1,797	-1,206	-1,129	-1,405	-1,503	-1,680	-975	-1,004	-1,756	-2,897	-1,229	-3,265
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-167	-59	129	1,419	286	10	-100	189	316	5,183	488	1,233	565	-870	1,565
+ Cash From Debt	273	801	2,522	3,108	1,856	3,754	1,816	1,905	4,122	6,075	2,601	3,003	4,323	1,299	9,738
+ Repayments of Debt	-440	-859	-2,394	-1,689	-1,569	-3,744	-1,917	-1,716	-3,807	-892	-2,113	-1,770	-3,758	-2,169	-8,173
+ Other Financing Activities	-2	-49	-172	-148	15	-85	-48	-109	-19	-145	-1,476	-247	-218	-162	-516
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-168	-108	431	1,189	195	-123	-149	-585	-53	6,579	1,678	986	347	-1,032	1,194
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-13	11	28	31	12	48	-12	89	3,048	-1,794	-560	-545	-212	19
EBITDA	527	573	641	808	1,153	1,371	1,570	1,786	1,825	-1,137	-1,794	-742	1,814	2,439	2,723
EBITDA Margin (%)	23.75	25.18	24.94	25.84	26.53	28.13	29.1	29.5	28.24	-88.81	-276.82	-15.31	21.22	25.73	27.71
Free Cash Flow	172	95	-402	-329	-81	172	229	508	185	-3,503	-3,221	-1,574	-745	839	-1,170
Net Cash Paid for Acquisitions	- -	- -	- -	827	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -
Free Cash Flow to Firm	360	284	-148	- -	138	446	493	775	- -	- -	- -	- -	- -	- -	-229
Free Cash Flow to Equity	6	36	-273	1,090	207	182	129	697	501	1,680	-2,733	-341	-180	-32	395
Free Cash Flow per Basic Share	0.86	0.47	-1.98	-1.59	-0.36	0.76	1	2.28	0.86	-13.75	-8.81	-3.75	-1.75	1.93	-2.61
Price/Free Cash Flow	- -	- -	5.49	6.2	6.23	4.11	4.11	2.61	3.65	-4.02	-4.42	2.58	1.8	4.06	1.99
Cash Flow to Net Income	2.81	2.36	4.67	1.88	2.44	2	2.11	2.17	1.96	0.64	0.55	-0.09	12.07	2.25	4.94
Capital Expenditures	-185	-304	-877	-965	-1,123	-1,092	-1,372	-1,567	-1,637	-947	-753	-1,784	-2,750	-1,211	-3,260