Omega Healthcare Investors, Inc.

OHI

OHIOmega Healthcare Investors, Inc. US flag

New York Stock Exchange

48.30

USD

-0.53

- -

14.38BMarket 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	292	350	419	505	744	901	908	882	929	892	1,063	878	950	1,051	1,190
+ Sales & Services Revenue	292	350	419	505	744	901	908	882	929	892	1,063	878	950	1,051	1,190
- Cost of Revenue	1	- -	- -	- -	- -	- -	- -	- -	15	12	12	16	15	15	14
+ Cost of Goods & Services	1	- -	- -	- -	- -	- -	- -	- -	15	12	12	16	15	15	14
Gross Profit	292	- -	- -	- -	- -	- -	908	882	914	880	1,051	863	935	1,037	1,176
+ Other Operating Income	-1	-350	-419	-505	-744	-901	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	127	134	152	152	257	323	350	351	360	428	484	470	446	377	432
+ Selling, General & Admin	19	21	22	26	39	46	48	64	58	60	65	69	82	88	104
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	107	113	131	126	219	277	302	288	302	368	420	401	364	289	328
Operating Income (Loss)	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744
- Non-Operating (Income) Loss	113	95	94	132	252	194	453	234	211	290	150	-44	233	239	120
+ Interest Expense, Net	87	106	92	127	183	175	220	201	208	223	235	233	236	222	215
+ Interest Expense	87	106	92	127	183	176	220	201	209	223	235	233	236	222	215
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	26	-11	2	5	69	18	233	33	3	67	-85	-277	-2	17	-96
Pretax Income	53	121	173	221	235	384	106	297	344	162	416	436	256	421	624
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	1	3	3	3	5	4	5	6	11	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	53	121	173	221	233	383	105	294	352	164	428	439	249	418	609
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	18	34	9	25	22	8	23	24	13	23	39
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	18	34	9	25	22	8	23	24	13	23	39
Income (Loss) Incl. MI	53	121	173	221	216	349	96	269	330	155	405	415	236	395	571
- Minority Interest	- -	- -	- -	- -	-9	-17	-4	-12	-11	-4	-12	-12	-7	-11	-19
Net Income, GAAP	53	121	173	221	225	366	100	282	341	159	417	427	242	406	590
- Preferred Dividends	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	51	121	173	221	225	366	100	282	341	159	417	427	242	406	590
EBIT	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744
EBITDA	266	329	395	476	697	845	846	811	856	782	908	725	809	964	1,069
EBITDA Margin (%)	90.92	93.91	94.33	94.33	93.75	93.82	93.15	92.04	92.16	87.65	85.45	82.52	85.14	91.72	89.84
EBITA	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744
Gross Margin (%)	99.78	100	100	100	100	100	100	100	98.39	98.62	98.85	98.24	98.42	98.62	98.79
Operating Margin (%)	56.58	61.68	63.61	69.91	65.42	64.17	61.49	60.14	59.68	50.68	53.27	44.67	51.48	62.74	62.51
Profit Margin (%)	18	34.44	41.2	43.85	30.19	40.68	11.05	31.94	36.73	17.85	39.21	48.61	25.5	38.65	49.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.59	1.69	1.86	2.04	2.08	2.36	2.54	2.64	2.64	2.69	2.69	2.68	2.68	2.66	2.68
Depreciation Expense	100	113	129	123	211	267	288	281	302	330	342	332	320	305	325
Basic Weighted Avg Shares	102	108	117	127	172	192	198	200	213	228	237	236	240	258	292
Basic EPS, GAAP	0.5	1.12	1.47	1.75	1.3	1.91	0.51	1.41	1.6	0.7	1.76	1.81	1.01	1.57	2.02
Basic EPS from Cont Ops	0.52	1.12	1.47	1.75	1.35	2	0.53	1.47	1.65	0.72	1.81	1.86	1.03	1.62	2.09
Diluted Weighted Avg Shares	102	108	118	127	181	202	207	210	222	235	244	244	250	270	305
Diluted EPS, GAAP	0.5	1.12	1.46	1.74	1.24	1.82	0.49	1.34	1.54	0.68	1.71	1.75	0.97	1.5	1.94
Diluted EPS from Cont Ops	0.51	1.12	1.46	1.74	1.29	1.9	0.51	1.4	1.58	0.7	1.75	1.8	0.99	1.54	2

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	376	403	954	1,402	1,498	1,641	1,499	1,203	1,232	1,390	1,806	1,773	2,235	2,637	2,058
+ Cash, Cash Equivalents & STI	- -	2	3	4	5	94	86	10	24	164	21	297	443	518	27
+ Cash & Cash Equivalents	- -	2	3	4	5	94	86	10	24	164	21	297	443	518	27
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	339	364	918	1,355	1,471	1,481	1,316	1,190	1,193	1,141	1,579	1,463	1,723	2,032	2,000
+ Accounts Receivable, Net	101	122	143	162	195	231	276	336	395	233	253	180	223	260	286
+ Notes Receivable, Net	239	239	242	648	680	639	671	711	774	885	959	873	974	1,275	1,229
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346	395	513	486	483
+ Other Receivable, Net	- -	3	534	545	596	611	368	144	24	23	20	14	12	11	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	37	38	33	42	21	66	98	2	14	85	207	13	69	87	32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,181	2,579	2,508	2,520	6,492	7,308	7,274	7,388	8,565	8,107	7,832	7,633	6,883	7,261	7,991
+ Property, Plant & Equip, Net	2,067	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	2,537	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	470	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	53	47	53	49	89	306	313	536	619	668	195	179	188	89	414
+ LT Investments	53	47	53	49	89	306	313	536	619	668	195	179	188	89	414
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	61	2,531	2,455	2,471	6,403	7,002	6,961	6,852	7,945	7,439	7,637	7,454	6,694	7,172	7,577
+ Total Intangible Assets	- -	- -	- -	- -	646	643	645	644	644	652	651	643	644	644	645
+ Goodwill	- -	- -	- -	- -	646	643	645	644	644	652	651	643	644	644	645
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	61	2,531	2,455	2,471	5,757	6,359	6,317	6,208	7,301	6,787	6,986	6,810	6,050	6,529	6,932
Total Assets	2,557	2,982	3,462	3,922	7,990	8,949	8,773	8,591	9,796	9,497	9,638	9,405	9,117	9,898	10,049
+ Payables & Accruals	127	146	138	142	334	361	295	272	312	281	277	315	288	328	353
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	127	146	138	142	334	361	295	272	312	281	277	315	288	328	353
+ ST Debt	272	158	326	85	230	190	290	313	125	101	- -	19	20	- -	242
+ ST Borrowings	272	158	326	85	230	190	290	313	125	101	- -	19	20	- -	242
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	400	304	464	227	564	551	585	585	437	382	277	334	308	328	595
+ LT Debt	1,279	1,667	1,698	2,294	3,310	4,177	4,282	4,228	5,011	5,068	5,254	5,268	5,047	4,839	4,014
+ LT Borrowings	1,279	1,667	1,698	2,294	3,310	4,177	4,282	4,228	5,011	5,068	5,254	5,268	5,047	4,839	4,014
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	15	10	18	14	11	11	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	15	10	18	14	11	11	8	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -
Total Noncurrent Liabilities	1,279	1,667	1,698	2,294	3,325	4,187	4,300	4,241	5,022	5,079	5,254	5,268	5,047	4,839	4,014
Total Liabilities	1,679	1,971	2,162	2,520	3,889	4,737	4,885	4,826	5,460	5,461	5,530	5,602	5,355	5,167	4,609
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,482	1,676	2,011	2,149	4,628	4,881	4,956	5,095	6,015	6,176	6,451	6,338	6,696	7,944	8,723
+ Common Stock	10	11	12	13	19	20	20	20	23	23	24	23	25	28	30
+ Additional Paid in Capital	1,471	1,665	1,998	2,136	4,609	4,861	4,936	5,075	5,993	6,153	6,428	6,314	6,671	7,916	8,693
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-603	-665	-710	-748	-882	-968	-1,371	-1,609	-1,840	-2,321	-2,542	-2,749	-3,150	-3,430	-3,620
+ Other Equity	- -	- -	- -	- -	-9	-54	-30	-42	-40	-13	-2	20	29	23	79
Equity Before Minority Interest	878	1,011	1,300	1,401	3,738	3,859	3,555	3,444	4,135	3,842	3,907	3,609	3,575	4,537	5,181
+ Minority/Non Controlling Interest	- -	- -	- -	- -	363	353	333	320	201	195	201	194	188	194	259
Total Equity	878	1,011	1,300	1,401	4,101	4,212	3,888	3,764	4,337	4,037	4,108	3,803	3,762	4,731	5,440
Total Liabilities & Equity	2,557	2,982	3,462	3,922	7,990	8,949	8,773	8,591	9,796	9,497	9,638	9,405	9,117	9,898	10,049
Shares Outstanding	103	112	124	128	187	196	198	202	227	231	239	234	245	279	296
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,551	1,823	2,022	2,374	3,535	4,273	4,486	4,530	5,112	5,006	5,233	4,990	4,625	4,321	4,229
Net Debt to Equity	176.56	180.28	155.51	169.41	86.19	101.45	115.38	120.34	117.88	124.01	127.38	131.2	122.92	91.33	77.73
Tangible Common Equity Ratio	34.35	33.91	37.55	35.73	47.05	42.96	39.9	39.27	40.34	38.27	38.46	36.07	36.8	44.17	51
Current Ratio	0.94	1.33	2.06	6.18	2.66	2.98	2.56	2.06	2.82	3.64	6.53	5.3	7.25	8.03	3.46
Cash Conversion Cycle	121.03	- -	- -	- -	- -	- -	- -	- -	143.63	128.47	83.52	90.15	77.58	83.93	83.73

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	53	121	173	221	233	383	105	294	352	164	428	439	249	418	609
+ Depreciation & Amortization	100	113	129	123	211	267	288	281	302	330	342	332	320	305	325
+ Non-Cash Items	37	-1	-5	5	41	17	275	52	24	245	-6	-161	64	-6	-53
+ Stock-Based Compensation	6	- -	- -	9	11	14	15	16	15	19	21	27	35	37	44
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	26	- -	- -	4	18	59	297	62	57	76	45	38	92	24	23
+ Other Non-Cash Adj	4	-1	-5	-7	12	-55	-38	-26	-48	150	-72	-227	-63	-66	-120
+ Chg in Non-Cash Work Cap	-20	-24	-17	-12	-36	-43	-89	-128	-124	-30	-42	15	-15	33	-3
+ (Inc) Dec in Accts Receiv	-15	-28	-28	-26	-40	-48	-64	-60	-53	-23	-23	3	-4	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-4	3	11	14	4	5	-26	-68	-71	-7	-19	12	-11	34	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	170	208	280	338	449	625	578	499	554	708	722	626	618	749	879
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	33	21	94	15	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	33	21	94	15	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-87	- -	- -	- -	-164	-69	-87	-139	-140	-75	-95	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-87	- -	- -	- -	-164	-69	-87	-139	-140	-75	-95	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	28	78	278	62	439	19	22	75	515	152	274	-134	336	1,236	609
+ Increase in Capital Stock	31	78	278	62	439	20	22	76	515	152	274	8	336	1,236	609
+ Decrease in Capital Stock	-3	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-142	- -	- -	- -
+ Net Change in LT Investment	-27	6	-6	4	-20	-175	-43	-204	-9	-18	-165	- -	11	8	4
+ Dec in LT Investment	7	15	31	14	46	97	96	181	91	150	- -	- -	11	8	4
+ Inc in LT Investment	-34	-10	-37	-9	-65	-272	-139	-386	-100	-168	-165	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	85	-50	2	- -	-164	-10	-16	- -	-12	-1	-122
+ Cash from Divestitures	- -	- -	- -	- -	85	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-50	- -	- -	-164	-10	-16	- -	-12	-1	-122
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-144	-396	-593	-552	-299	-820	-191	150	-160	-1	-249	443	- -	-679	-422
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-258	-391	-599	-548	-397	-1,114	-285	-173	-379	-89	-524	443	-1	-671	-540
+ Dividends Paid	-162	-182	-218	-259	-358	-453	-503	-529	-564	-612	-638	-633	-644	-685	-780
+ Net Cash From Debt	270	195	213	359	-204	827	194	21	-552	-14	97	8	-228	-487	-585
+ Cash From Debt	569	1,112	670	1,742	3,664	2,352	3,034	1,291	3,509	3,017	2,275	597	507	658	1,312
+ Repayments of Debt	-299	-917	-458	-1,384	-3,868	-1,525	-2,840	-1,270	-4,061	-3,031	-2,178	-589	-735	-1,145	-1,897
+ Other Financing Activities	-55	94	47	50	58	184	-17	22	447	-11	-74	-31	62	-36	-82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	81	184	320	212	-65	576	-304	-411	-154	-486	-341	-789	-473	26	-838
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	-1	1	1	- -	-3	- -	-1	5
Net Changes in Cash	-7	1	1	2	-13	87	-11	-85	21	134	-143	279	144	105	-499
EBITDA	266	329	395	476	697	845	846	811	856	782	908	725	809	964	1,069
EBITDA Margin (%)	90.92	93.91	94.33	94.33	93.75	93.82	93.15	92.04	92.16	87.65	85.45	82.52	85.14	91.72	89.84
Free Cash Flow	83	208	280	338	285	556	491	360	414	633	627	626	618	749	879
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-85	50	-2	- -	164	10	16	- -	12	1	122
Free Cash Flow to Firm	170	314	372	464	467	731	705	559	621	850	860	857	848	965	1,089
Free Cash Flow to Equity	243	403	493	696	81	1,383	718	402	-45	634	725	634	390	262	294
Free Cash Flow per Basic Share	0.81	1.94	2.39	2.67	1.66	2.9	2.48	1.8	1.94	2.78	2.65	2.65	2.57	2.9	3.01
Price/Free Cash Flow	7.71	12.37	12.57	14.73	10.29	9.09	8.57	11.54	13.57	10.9	8.85	10.91	12.43	13.66	15.39
Cash Flow to Net Income	3.23	1.73	1.62	1.52	2	1.71	5.76	1.77	1.62	4.45	1.73	1.47	2.55	1.84	1.49
Capital Expenditures	-87	- -	- -	- -	-164	-69	-87	-139	-140	-75	-95	- -	- -	- -	- -