OneMain Holdings, Inc.

OMF

OMFOneMain Holdings, Inc. US flag

New York Stock Exchange

59.82

USD

-0.18

- -

6.91BMarket 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	744	802	1,423	2,092	1,478	2,873	2,969	3,366	3,712	3,906	4,036	4,199	4,280	4,537	4,970
+ Sales & Services Revenue	744	802	1,423	2,092	1,478	2,873	2,969	3,366	3,712	3,906	4,036	4,199	4,280	4,537	4,970
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	415	381	529	435	581	955	961	1,109	993	998	1,015	994	1,044	1,068	1,121
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-415	-381	-529	-435	-581	-955	-961	-1,109	-993	-998	-1,015	-994	-1,044	-1,068	-1,121
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	360	305	-78	-861	226	-356	-431	-624	-1,098	-977	-1,741	-1,155	-840	-667	-1,001
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	360	305	-78	-861	226	-356	-431	-624	-1,098	-977	-1,741	-1,155	-840	-667	-1,001
Pretax Income	-360	-305	78	861	-226	356	431	624	1,098	977	1,741	1,155	840	667	1,001
- Income Tax Expense (Benefit)	-118	-88	-16	272	-133	113	248	177	243	247	427	283	199	158	218
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-242	-218	94	589	-93	243	183	447	855	730	1,314	872	641	509	783
- Net Extraordinary Losses (Gains)	- -	- -	226	252	254	56	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	226	252	254	56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-242	-218	-132	337	-347	187	183	447	855	730	1,314	872	641	509	783
- Minority Interest	- -	- -	-113	-126	-127	-28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-242	-218	-19	463	-220	215	183	447	855	730	1,314	872	641	509	783
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-242	-218	-19	463	-220	215	183	447	855	730	1,314	872	641	509	783
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	275	165	-55	23	198	521	328	289	271	264	264	262	257	277	287
EBITDA Margin (%)	36.92	20.6	-3.87	1.1	13.4	18.13	11.05	8.59	7.3	6.76	6.54	6.24	6	6.11	5.77
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-32.48	-27.15	-1.34	22.13	-14.88	7.48	6.16	13.28	23.03	18.69	32.56	20.77	14.98	11.22	15.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.98	5.56	0.6	0.13	- -	- -	3	6	9.97	3.97	4.07	4.17	4.26
Depreciation Expense	275	165	-55	23	198	521	328	289	271	264	264	262	257	277	287
Basic Weighted Avg Shares	112	112	103	115	128	135	135	136	136	134	128	121	120	119	117
Basic EPS, GAAP	-2.17	-1.95	-0.18	4.03	-1.72	1.6	1.35	3.29	6.28	5.43	10.28	7.2	5.35	4.26	6.68
Basic EPS from Cont Ops	-2.17	-1.95	0.91	5.13	-0.73	1.8	1.35	3.29	6.28	5.43	10.28	7.2	5.35	4.26	6.68
Diluted Weighted Avg Shares	112	112	103	115	128	135	136	136	136	135	133	124	121	120	119
Diluted EPS, GAAP	-2.17	-1.95	-0.18	4.02	-1.72	1.59	1.35	3.29	6.27	5.41	9.87	7.01	5.32	4.24	6.56
Diluted EPS from Cont Ops	-2.17	-1.95	0.91	5.11	-0.73	1.8	1.35	3.29	6.27	5.41	9.87	7.01	5.32	4.24	6.56

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	690	1,554	431	879	2,668	2,243	2,565	2,286	3,025	4,119	2,448	2,227	2,661	1,997	1,159
+ Cash & Cash Equivalents	690	1,554	431	879	939	579	987	679	1,227	2,272	541	498	1,014	458	738
+ ST Investments	- -	- -	- -	- -	1,729	1,664	1,578	1,607	1,798	1,847	1,907	1,729	1,647	1,539	421
+ Accounts & Notes Receiv	54	23	30	190	34	43	149	253	289	299	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	35	37	- -	79	5	151	210	253	289	299	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	19	-14	30	111	29	-108	-61	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-744	-1,577	-461	-1,069	-2,702	-2,286	-2,714	-2,539	-3,314	-4,418	-2,448	-2,227	-2,661	-1,997	-1,159
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,189	1,014	692	3,039	1,969	1,826	1,736	1,694	1,884	1,922	1,992	1,800	1,719	1,607	1,590
+ LT Investments	1,189	1,014	692	3,039	1,969	1,826	1,736	1,694	1,884	1,922	1,992	1,800	1,719	1,607	1,590
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,189	-1,014	-692	-3,039	-1,969	-1,826	-1,736	-1,694	-1,884	-1,922	-1,992	-1,800	-1,719	-1,607	-1,590
+ Total Intangible Assets	43	29	25	21	1,999	1,914	1,862	1,810	1,765	1,728	1,711	1,698	1,697	1,760	1,756
+ Goodwill	- -	- -	- -	- -	1,440	1,422	1,422	1,422	1,422	1,422	1,437	1,437	1,437	1,474	1,474
+ Other Intangible Assets	43	29	25	21	559	492	440	388	343	306	274	261	260	286	282
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,232	-1,043	-717	-3,060	-3,968	-3,740	-3,598	-3,504	-3,649	-3,650	-3,703	-3,498	-3,416	-3,367	-3,346
Total Assets	15,495	14,667	15,403	10,812	21,190	18,123	19,433	20,090	22,817	22,471	22,079	22,537	24,294	25,910	27,388
+ Payables & Accruals	159	81	91	88	164	159	177	229	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	117	71	78	57	67	61	58	123	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	42	10	13	31	97	98	119	106	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	21	7	8	5	2,620	- -	- -	- -	- -	- -	600	50	1	1	1
+ ST Borrowings	21	7	8	5	2,620	- -	- -	- -	- -	- -	600	50	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-180	-88	-99	-93	-2,784	-159	-177	-229	- -	- -	-600	-50	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-180	-88	-99	-93	-2,784	-159	-177	-229	- -	- -	-600	-50	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9,302	12,621	12,769	8,356	17,300	13,959	15,050	15,178	17,212	17,800	17,750	18,281	19,813	21,438	22,693
+ LT Borrowings	9,302	12,621	12,769	8,356	17,300	13,959	15,050	15,178	17,212	17,800	17,750	18,281	19,813	21,438	22,693
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-9,302	-12,621	-12,769	-8,356	-17,300	-13,959	-15,050	-15,178	-17,212	-17,800	-17,750	-18,281	-19,813	-21,438	-22,693
+ Accrued Liabilities	405	272	146	152	29	9	45	45	34	45	1	5	9	20	35
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9,707	-12,893	-12,915	-8,508	-17,329	-13,968	-15,095	-15,223	-17,246	-17,845	-17,751	-18,286	-19,822	-21,458	-22,728
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	14,132	13,486	13,516	8,975	18,460	15,057	16,155	16,291	18,487	19,030	18,986	19,522	21,108	22,719	23,987
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	- -	- -	- -	19	13	- -	- -	- -	- -	- -
+ Share Capital & APIC	148	148	525	530	1,534	1,549	1,561	1,682	1,690	1,656	1,673	1,690	1,716	1,735	1,758
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	147	147	524	529	1,533	1,548	1,560	1,681	1,689	1,655	1,672	1,689	1,715	1,734	1,757
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368	667	728	759	895
+ Retained Earnings	1,240	1,006	987	1,492	1,308	1,523	1,706	2,151	2,596	1,691	1,727	2,119	2,285	2,296	2,579
+ Other Equity	-26	26	28	3	-33	-6	11	-34	44	94	61	-127	-87	-81	-41
Equity Before Minority Interest	1,363	1,181	1,540	2,025	2,809	3,066	3,278	3,799	4,330	3,441	3,093	3,015	3,186	3,191	3,401
+ Minority/Non Controlling Interest	- -	- -	347	-188	-79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,363	1,181	1,887	1,837	2,730	3,066	3,278	3,799	4,330	3,441	3,093	3,015	3,186	3,191	3,401
Total Liabilities & Equity	15,495	14,667	15,403	10,812	21,190	18,123	19,433	20,090	22,817	22,471	22,079	22,537	24,294	25,910	27,388
Shares Outstanding	112	112	115	115	134	135	135	136	136	134	128	121	120	119	117
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8,634	11,073	12,346	7,482	18,981	13,380	14,063	14,499	15,985	15,528	17,809	17,833	18,800	20,981	21,956
Net Debt to Equity	633.49	937.7	654.37	407.29	695.27	436.4	429.01	381.65	369.17	451.26	575.78	591.48	590.08	657.51	645.57
Tangible Common Equity Ratio	8.54	7.87	12.1	16.83	3.78	7.11	8.06	10.88	12.09	8.2	6.79	6.32	6.59	5.93	6.42
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	-242	-218	94	589	-93	243	183	447	855	730	1,314	872	641	509	783
+ Depreciation & Amortization	275	165	-55	23	198	521	328	289	271	264	264	262	257	277	287
+ Non-Cash Items	257	260	609	-124	533	677	1,027	1,224	1,169	1,336	717	1,335	1,665	2,038	2,075
+ Stock-Based Compensation	- -	- -	146	6	30	22	17	131	13	17	23	31	36	30	36
+ Deferred Income Taxes	-132	-168	-119	-5	-209	-97	30	23	1	-42	78	-64	-36	-42	43
+ Asset Impairment Charge	69	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	320	423	577	-125	712	752	980	1,070	1,155	1,361	616	1,368	1,665	2,050	1,996
+ Chg in Non-Cash Work Cap	-118	20	27	-107	103	-119	17	86	67	-118	-48	-82	-44	-125	-13
+ (Inc) Dec in Accts Receiv	-20	-30	-42	-36	-14	- -	-37	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-42	-36	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-98	51	111	-35	131	-119	54	86	67	-118	-48	-82	-44	-125	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	171	228	675	381	741	1,322	1,555	2,046	2,362	2,212	2,247	2,387	2,519	2,699	3,132
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	231	- -	976	- -	- -	- -	- -	-45	-368	-301	-62	-31	-136
+ Increase in Capital Stock	- -	- -	231	- -	976	- -	- -	- -	- -	- -	- -	2	3	4	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	-368	-303	-65	-35	-141
+ Net Change in LT Investment	171	164	-2,674	-2,351	2,315	163	86	-92	-131	26	-120	-59	145	108	85
+ Dec in LT Investment	731	1,217	855	978	4,322	926	757	599	605	1,020	1,105	477	329	392	415
+ Inc in LT Investment	-560	-1,053	-3,529	-3,329	-2,007	-763	-671	-691	-736	-994	-1,225	-536	-184	-284	-330
+ Net Cash From Acq & Div	- -	- -	- -	- -	-3,520	- -	- -	- -	- -	- -	- -	- -	- -	-64	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-3,520	- -	- -	- -	- -	- -	- -	- -	- -	-64	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1,344	1,261	551	4,192	-981	-269	-2,278	-2,305	-3,298	-777	-2,023	-2,060	-3,007	-3,310	-3,246
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1,514	1,425	-2,123	1,841	-2,186	-106	-2,192	-2,397	-3,429	-751	-2,143	-2,119	-2,862	-3,266	-3,161
+ Dividends Paid	- -	- -	-204	-638	-77	-18	- -	- -	-408	-806	-1,274	-480	-487	-498	-499
+ Net Cash From Debt	-2,395	-791	-139	-1,134	1,067	-1,660	980	54	1,934	487	-162	469	1,491	701	1,148
+ Cash From Debt	2,329	2,263	6,296	3,557	3,027	6,660	5,427	5,525	5,895	7,279	3,759	5,618	4,819	4,388	7,972
+ Repayments of Debt	-4,724	-3,054	-6,435	-4,691	-1,960	-8,320	-4,447	-5,471	-3,961	-6,792	-3,921	-5,149	-3,328	-3,687	-6,824
+ Other Financing Activities	- -	- -	438	-1	-2	-7	-5	-10	-5	-6	-6	-14	-10	-11	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,395	-791	326	-1,773	1,964	-1,685	975	44	1,521	-370	-1,810	-326	932	161	500
Effect of Foreign Exchange Rates	1	3	-1	-1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-709	862	-1,122	449	519	-469	338	-307	454	1,091	-1,706	-58	589	-406	471
EBITDA	275	165	-55	23	198	521	328	289	271	264	264	262	257	277	287
EBITDA Margin (%)	36.92	20.6	-3.87	1.1	13.4	18.13	11.05	8.59	7.3	6.76	6.54	6.24	6	6.11	5.77
Free Cash Flow	171	228	675	381	741	1,322	1,555	2,046	2,362	2,212	2,247	2,387	2,519	2,699	3,132
Net Cash Paid for Acquisitions	- -	- -	- -	- -	3,520	- -	- -	- -	- -	- -	- -	- -	- -	64	- -
Free Cash Flow to Firm	- -	- -	- -	381	- -	1,322	1,555	2,046	2,362	2,212	2,247	2,387	2,519	2,699	3,132
Free Cash Flow to Equity	-2,224	-563	536	-753	1,814	-344	2,535	2,100	4,315	2,693	2,072	2,856	4,010	3,400	4,280
Free Cash Flow per Basic Share	1.53	2.04	6.56	3.32	5.79	9.81	11.5	15.06	17.35	16.47	17.58	19.72	21.03	22.61	26.72
Price/Free Cash Flow	- -	- -	3.85	10.94	7.17	2.26	2.27	1.61	2.43	2.94	2.96	1.74	2.36	2.32	2.57
Cash Flow to Net Income	-0.71	-1.05	-35.53	0.82	-3.37	6.15	8.5	4.58	2.76	3.03	1.71	2.74	3.93	5.3	4
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -