PENN Entertainment, Inc.

PENN

PENNPENN Entertainment, Inc. US flag

NASDAQ Global Select

19.86

USD

-0.25

- -

2.66BMarket 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	2,742	2,689	2,778	2,591	2,838	3,034	3,148	3,588	5,301	3,579	5,905	6,402	6,363	6,578	6,961
+ Sales & Services Revenue	2,742	2,689	2,778	2,591	2,838	3,034	3,148	3,588	5,301	3,579	5,905	6,402	6,363	6,578	6,961
- Cost of Revenue	1,621	1,560	1,584	1,466	1,622	1,758	1,813	2,048	2,954	1,868	3,148	3,632	4,001	4,414	4,609
+ Cost of Goods & Services	1,621	1,560	1,584	1,466	1,622	1,758	1,813	2,048	2,954	1,868	3,148	3,632	4,001	4,414	4,609
Gross Profit	1,122	1,129	1,194	1,125	1,217	1,277	1,335	1,540	2,347	1,711	2,757	2,770	2,362	2,164	2,352
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	635	738	820	713	709	734	871	871	1,602	1,498	1,697	1,678	1,998	2,002	2,081
+ Selling, General & Admin	424	505	516	446	449	462	514	619	1,188	1,131	1,353	1,110	1,563	1,568	1,634
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	211	233	303	267	259	271	357	252	414	367	344	568	435	434	447
Operating Income (Loss)	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272
- Non-Operating (Income) Loss	97	65	1,001	565	451	422	489	579	659	1,047	520	917	863	503	1,092
+ Interest Expense, Net	99	81	159	421	432	435	463	538	534	543	562	740	424	447	396
+ Interest Expense	100	82	160	425	443	459	467	539	536	544	563	758	465	470	406
- Interest Income	- -	1	1	4	12	24	4	1	1	1	1	18	40	24	10
+ Other Non-Op (Income) Loss	-2	-16	842	143	20	-13	26	41	125	504	-41	177	439	56	696
Pretax Income	389	325	-626	-153	57	121	-25	90	86	-834	539	175	-500	-341	-821
- Income Tax Expense (Benefit)	147	137	-34	31	56	11	-498	-4	43	-165	119	-46	-8	-28	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	242	188	-593	-184	1	109	473	94	43	-669	420	222	-491	-313	-845
- Net Extraordinary Losses (Gains)	- -	-46	-12	- -	- -	- -	- -	- -	-2	1	-1	-1	-3	-4	-4
+ Discontinued Operations	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-46	-23	- -	- -	- -	- -	- -	-2	1	-1	-1	-3	-4	-4
Income (Loss) Incl. MI	242	233	-581	-184	1	109	473	94	45	-670	421	222	-489	-310	-841
- Minority Interest	- -	23	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	2	2
Net Income, GAAP	242	210	-581	-184	1	109	473	94	44	-670	421	222	-490	-312	-843
- Preferred Dividends	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	2	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	242	210	-581	-184	1	101	473	94	44	-670	419	221	-490	-312	-843
EBIT	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272
EBITDA	698	638	690	678	767	814	731	938	1,159	580	1,404	1,660	799	595	719
EBITDA Margin (%)	25.45	23.72	24.83	26.18	27.03	26.83	23.21	26.14	21.87	16.2	23.78	25.93	12.55	9.05	10.32
EBITA	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272
Gross Margin (%)	40.9	41.97	42.99	43.41	42.87	42.07	42.41	42.92	44.27	47.8	46.69	43.27	37.12	32.89	33.79
Operating Margin (%)	17.73	14.51	13.48	15.88	17.89	17.9	14.73	18.65	14.05	5.96	17.94	17.06	5.71	2.46	3.9
Profit Margin (%)	8.84	7.83	-20.92	-7.1	0.02	3.6	15.04	2.61	0.83	-18.71	7.13	3.47	-7.7	-4.74	-12.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	211	247	315	267	259	271	267	269	414	367	344	568	435	434	447
Basic Weighted Avg Shares	78	76	78	78	80	83	91	97	116	134	159	161	152	152	145
Basic EPS, GAAP	3.11	2.76	-7.44	-2.34	0.01	1.21	5.21	0.96	0.38	-5	2.64	1.37	-3.22	-2.05	-5.83
Basic EPS from Cont Ops	3.11	2.46	-7.59	-2.34	0.01	1.32	5.21	0.96	0.37	-4.99	2.65	1.38	-3.23	-2.06	-5.85
Diluted Weighted Avg Shares	107	104	78	78	91	91	93	100	118	134	176	177	152	152	145
Diluted EPS, GAAP	2.26	2.03	-7.44	-2.34	0.01	1.1	5.07	0.93	0.37	-5	2.39	1.25	-3.22	-2.05	-5.83
Diluted EPS from Cont Ops	2.26	1.81	-7.59	-2.34	0.01	1.2	5.07	0.93	0.37	-4.99	2.4	1.26	-3.23	-2.06	-5.85

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	416	487	470	332	372	399	401	678	643	2,085	2,224	2,013	1,659	1,154	1,166
+ Cash, Cash Equivalents & STI	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
+ Cash & Cash Equivalents	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	57	54	53	42	45	62	63	107	89	96	195	247	319	257	254
+ Accounts Receivable, Net	55	54	53	42	45	62	63	38	39	24	33	93	132	100	94
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -	69	49	73	162	154	188	157	160
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	121	173	124	82	90	108	60	91	117	135	165	142	268	191	225
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,191	5,157	3,998	4,292	4,766	4,575	4,834	10,283	13,552	12,582	14,648	15,489	14,405	14,107	13,102
+ Property, Plant & Equip, Net	2,277	2,731	2,517	2,670	2,980	2,820	2,757	6,869	9,958	9,347	9,435	10,619	9,820	9,696	9,608
+ Property, Plant & Equip	3,372	4,015	3,931	4,221	4,728	4,791	4,939	9,247	12,643	12,222	12,569	14,002	12,325	12,387	12,530
- Accumulated Depreciation	1,095	1,284	1,414	1,551	1,748	1,971	2,183	2,378	2,685	2,875	3,133	3,383	2,505	2,691	2,922
+ LT Investments & Receivables	174	205	193	180	168	156	149	128	128	267	255	249	85	86	79
+ LT Investments	174	205	193	180	168	156	149	128	128	267	255	249	85	86	79
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,739	2,222	1,288	1,443	1,618	1,599	1,928	3,286	3,466	2,968	4,958	4,621	4,501	4,325	3,415
+ Total Intangible Assets	1,602	2,087	1,186	1,294	1,303	1,425	1,431	3,085	3,297	2,671	4,695	4,428	4,313	4,093	3,191
+ Goodwill	1,180	1,381	952	874	912	990	1,008	1,228	1,271	1,157	2,822	2,690	2,695	2,563	1,787
+ Other Intangible Assets	422	706	234	419	391	435	423	1,857	2,026	1,514	1,873	1,739	1,618	1,530	1,405
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	137	134	102	149	315	173	497	201	169	298	263	193	187	232	224
Total Assets	4,606	5,644	4,468	4,625	5,139	4,974	5,235	10,961	14,194	14,667	16,872	17,502	16,064	15,262	14,268
+ Payables & Accruals	312	345	269	317	330	296	346	496	524	471	651	641	676	419	431
+ Accounts Payable	40	38	23	43	73	35	26	30	40	33	53	40	37	51	54
+ Accrued Taxes	55	56	52	52	57	60	70	106	103	75	104	110	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	217	252	194	222	199	200	250	360	381	363	494	491	640	368	377
+ ST Debt	45	81	70	78	143	142	92	130	234	252	281	314	432	457	516
+ ST Borrowings	45	81	28	31	92	86	36	62	63	81	100	56	48	38	38
+ ST Finance Leases	- -	- -	42	47	51	57	56	68	171	170	182	258	384	419	478
+ Other ST Liabilities	70	73	70	89	85	98	92	113	147	137	201	204	382	539	529
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	70	73	70	89	85	98	92	113	147	137	201	204	382	539	529
Total Current Liabilities	426	500	408	485	558	536	530	738	906	860	1,133	1,159	1,490	1,415	1,476
+ LT Debt	1,999	2,649	4,510	4,775	5,133	4,787	4,697	9,431	11,094	10,906	11,324	12,595	11,111	10,792	10,756
+ LT Borrowings	1,999	2,649	1,017	1,211	1,619	1,330	1,215	2,350	2,322	2,231	2,637	2,721	2,718	2,732	2,849
+ LT Finance Leases	- -	- -	3,493	3,565	3,514	3,457	3,483	7,081	8,772	8,675	8,686	9,874	8,393	8,060	7,908
+ Other LT Liabilities	210	244	100	73	126	194	81	61	343	246	318	152	264	196	209
+ Accrued Liabilities	168	216	71	38	108	127	- -	- -	245	126	189	34	118	61	88
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	42	28	29	34	18	67	81	61	98	119	129	118	146	135	121
Total Noncurrent Liabilities	2,208	2,894	4,610	4,848	5,259	4,981	4,778	9,491	11,437	11,152	11,642	12,747	11,375	10,988	10,966
Total Liabilities	2,635	3,393	5,018	5,333	5,817	5,518	5,308	10,230	12,343	12,012	12,775	13,906	12,865	12,403	12,441
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	26	19	- -	- -	- -
+ Share Capital & APIC	1,386	1,453	926	957	990	1,015	1,009	1,728	1,720	3,169	4,241	4,222	4,438	4,544	4,655
+ Common Stock	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2
+ Additional Paid in Capital	1,385	1,452	925	956	989	1,014	1,008	1,726	1,718	3,167	4,240	4,220	4,437	4,542	4,653
- Treasury Stock	- -	- -	28	28	28	28	28	28	28	28	28	630	780	780	1,137
+ Retained Earnings	583	795	-1,449	-1,635	-1,635	-1,525	-1,052	-968	162	-507	-86	154	-336	-647	-1,490
+ Other Equity	2	3	- -	-1	-5	-5	-1	- -	- -	- -	-54	-169	-121	-255	-193
Equity Before Minority Interest	1,972	2,251	-551	-708	-678	-543	-73	731	1,853	2,656	4,098	3,598	3,202	2,863	1,834
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	-4	-6
Total Equity	1,972	2,251	-551	-708	-678	-543	-73	731	1,852	2,656	4,097	3,597	3,200	2,858	1,828
Total Liabilities & Equity	4,606	5,644	4,468	4,625	5,139	4,974	5,235	10,961	14,194	14,667	16,872	17,502	16,064	15,262	14,268
Shares Outstanding	76	77	78	79	81	91	91	117	116	156	170	154	152	153	133
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3,535	3,612	3,565	3,514	3,539	7,148	8,943	8,845	8,868	10,131	8,777	8,478	8,385
Net Debt	1,805	2,470	752	1,033	1,474	1,186	972	1,933	1,948	459	873	1,154	1,694	2,064	2,200
Net Debt to Equity	91.53	109.74	-136.52	-145.87	-217.38	-218.29	-1,329.24	264.31	105.17	17.28	21.31	32.07	52.94	72.21	120.41
Tangible Common Equity Ratio	12.3	4.6	-52.94	-60.09	-51.66	-55.46	-39.53	-29.89	-13.26	-0.32	-5.12	-6.51	-9.48	-11.05	-12.31
Current Ratio	0.98	0.98	1.15	0.69	0.67	0.74	0.76	0.92	0.71	2.42	1.96	1.74	1.11	0.82	0.79
Cash Conversion Cycle	0.24	-1.7	-0.03	-1.55	-7.47	-4.77	1.07	0.09	-1.71	-3.96	-3.27	-1.1	2.95	2.8	0.92

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	242	210	-581	-184	1	109	473	94	43	-669	420	222	-491	-313	-845
+ Depreciation & Amortization	211	247	315	267	259	271	267	269	414	367	344	568	435	434	447
+ Non-Cash Items	61	84	748	199	122	34	-370	40	310	816	220	250	903	556	1,305
+ Stock-Based Compensation	24	29	23	11	8	7	8	12	15	14	35	58	86	53	61
+ Deferred Income Taxes	22	44	-137	3	57	9	-518	-27	21	-118	-4	-151	-33	-58	27
+ Asset Impairment Charge	- -	- -	798	163	40	- -	18	35	173	623	- -	118	131	89	945
+ Other Non-Cash Adj	15	11	64	23	16	18	122	20	101	296	190	225	719	472	272
+ Chg in Non-Cash Work Cap	53	-35	-28	-20	32	-6	107	-50	-64	-174	-89	-161	-391	-317	-398
+ (Inc) Dec in Accts Receiv	-7	3	5	10	1	-6	-9	-2	27	-16	-82	-81	-75	59	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	14	1	-13	10	- -	-7	13	10	14	-32	-24	-66	27	-19
+ Inc (Dec) in Accts Payable	16	34	-47	-20	24	-10	55	-53	- -	-48	108	4	-33	-20	12
+ Inc (Dec) in Other	49	-86	13	3	-3	10	69	-9	-101	-124	-83	-60	-217	-382	-393
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	567	507	454	262	414	408	478	353	704	339	896	878	456	359	508
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	17	5	6	2	1	18	1	- -	1	16	2	5	- -	- -	280
+ Disp of Fixed Prod Assets	17	5	6	2	1	18	1	- -	1	16	2	5	- -	- -	280
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-473	-2	- -	-51	-6	-3	-82	-12	-5	-24	-9	-22	-58	-38
+ Acq of Fixed Prod Assets	- -	-473	- -	- -	- -	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	- -	-51	-3	-2	-82	-12	-5	-24	-9	-22	-58	-38
+ Cash (Repurchase) of Equity	-105	- -	- -	- -	- -	- -	-25	-50	-25	1,289	- -	-601	-150	- -	-578
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,289	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-105	- -	- -	- -	- -	- -	-25	-50	-25	- -	- -	-601	-150	- -	-578
+ Net Change in LT Investment	-100	- -	7	- -	- -	- -	- -	- -	-5	-135	-26	- -	8	- -	- -
+ Dec in LT Investment	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -
+ Inc in LT Investment	-100	- -	- -	- -	- -	- -	- -	- -	-5	-135	-26	- -	- -	- -	- -
+ Net Cash From Acq & Div	-92	-745	6	-120	-453	-84	-128	-1,265	-399	-8	-920	-15	-358	- -	- -
+ Cash from Divestitures	9	- -	7	- -	- -	- -	- -	681	961	- -	- -	- -	8	- -	- -
+ Cash for Acq of Subs	-100	-745	-1	-120	-453	-84	-128	-1,945	-1,360	-8	-920	-15	-366	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-164	25	-198	-257	-278	-8	-91	-77	-193	-102	-254	-240	-371	-484	-593
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-339	-1,188	-180	-376	-781	-79	-222	-1,423	-608	-234	-1,222	-259	-743	-541	-351
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-151	665	587	9	386	-349	-230	1,096	-92	-26	347	-229	-142	-139	435
+ Cash From Debt	1,791	1,177	4,765	134	567	136	1,468	1,773	412	862	472	1,545	- -	- -	878
+ Repayments of Debt	-1,941	-512	-4,178	-125	-181	-486	-1,698	-677	-504	-888	-126	-1,774	-142	-139	-443
+ Other Financing Activities	19	38	-827	20	9	10	48	226	-6	48	-7	-23	30	-48	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-237	703	-241	29	396	-340	-207	1,272	-122	1,310	340	-853	-263	-186	-166
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	- -	-2	- -
Net Changes in Cash	-8	22	33	-84	28	-11	49	202	-26	1,415	14	-233	-549	-368	-8
EBITDA	698	638	690	678	767	814	731	938	1,159	580	1,404	1,660	799	595	719
EBITDA Margin (%)	25.45	23.72	24.83	26.18	27.03	26.83	23.21	26.14	21.87	16.2	23.78	25.93	12.55	9.05	10.32
Free Cash Flow	567	34	452	262	363	402	475	271	692	334	872	869	434	301	470
Net Cash Paid for Acquisitions	92	745	-6	120	453	84	128	1,265	399	8	920	15	358	- -	- -
Free Cash Flow to Firm	629	82	- -	- -	369	818	- -	- -	960	- -	1,311	- -	- -	- -	- -
Free Cash Flow to Equity	434	705	1,046	273	800	65	247	1,449	613	352	1,245	647	294	221	1,223
Free Cash Flow per Basic Share	7.27	0.45	5.79	3.34	4.54	4.85	5.22	2.79	5.98	2.49	5.49	5.39	2.85	1.98	3.25
Price/Free Cash Flow	1.62	1.18	2.46	4.11	3.14	3.05	6.08	4.35	4.21	33.68	9.89	5.91	8.28	7.23	3.91
Cash Flow to Net Income	2.34	2.41	-0.78	-1.43	603.22	3.73	1.01	3.77	16.03	-0.51	2.13	3.95	-0.93	-1.15	-0.6
Capital Expenditures	- -	-473	-2	- -	-51	-6	-3	-82	-12	-5	-24	-9	-22	-58	-38