PennyMac Mortgage Investment Trust

PMT-PA

PMT-PAPennyMac Mortgage Investment Trust US flag

New York Stock Exchange

22.48

USD

+0.12

- -

993.61MMarket 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	90	207	248	211	104	93	156	187	221	107	81	103	280	184	158
+ Sales & Services Revenue	90	207	248	211	104	93	156	187	221	107	81	103	280	184	158
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	129	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	7	8	8	7	7	6	7	7	4	4	6	7	6	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	25	-7	-8	-8	-7	-7	-6	-7	-7	-4	-4	-6	-7	-6	-12
Operating Income (Loss)	98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	26	-187	-215	-179	-73	-62	-125	-158	-191	-80	-45	-63	-244	-143	-94
+ Interest Expense, Net	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	9	-187	-215	-179	-73	-62	-125	-158	-191	-80	-45	-63	-244	-143	-94
Pretax Income	72	187	215	179	73	62	125	158	191	80	45	63	244	143	94
- Income Tax Expense (Benefit)	8	49	14	-15	-17	-14	7	5	-36	27	-12	136	45	-18	-34
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	64	138	200	195	90	76	118	153	226	52	57	-73	200	161	128
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	64	138	200	195	90	76	118	153	226	52	57	-73	200	161	128
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	64	138	200	195	90	76	118	153	226	52	57	-73	200	161	128
- Preferred Dividends	- -	- -	- -	- -	- -	- -	15	25	25	25	31	42	42	42	42
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	64	138	200	195	90	76	102	128	201	27	26	-115	158	119	86
EBIT	98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	98	- -	- -	- -	- -	79	103	94	384	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	109.02	- -	- -	- -	- -	84.58	66.25	50.37	173.9	- -	- -	- -	- -	- -	- -
EBITA	98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	109.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	71.62	66.71	80.87	92.23	86.26	81.55	75.38	81.59	102.58	49.08	70.1	-71.08	71.33	87.72	80.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	79	103	94	384	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1,112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	45	73	120	216	247	607	685	1,281	2,165	2,984	1,932	1,689	1,619	1,552	1,472
+ Cash & Cash Equivalents	15	34	27	76	205	485	667	1,206	2,074	2,857	1,764	1,437	1,491	1,448	1,281
+ ST Investments	30	39	92	140	42	122	18	75	91	127	168	252	128	103	191
+ Accounts & Notes Receiv	16	5	145	198	421	296	241	220	181	140	91	67	65	86	134
+ Accounts Receivable, Net	11	32	- -	- -	- -	- -	- -	- -	- -	- -	32	47	52	49	82
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	-27	145	198	421	296	241	220	181	140	59	20	14	37	52
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1,051	-78	-265	-414	-668	-902	-926	-1,501	-2,346	-3,124	-2,023	-1,756	-1,684	-1,638	-1,606
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	274	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	153	39	290	447	364	987	1,008	2,723	3,040	2,341	2,835	4,715	4,965	4,167	4,643
+ LT Investments	153	39	290	447	364	987	1,008	2,723	3,040	2,341	2,835	4,715	4,965	4,167	4,643
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	121	-39	-290	-447	-364	-987	-1,008	-2,723	-3,040	-2,341	-2,835	-4,715	-4,965	-4,167	-4,643
+ Total Intangible Assets	6	127	291	358	460	657	845	1,162	1,536	1,755	2,893	4,013	3,919	3,867	3,645
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	6	127	291	358	460	657	845	1,162	1,536	1,755	2,893	4,013	3,919	3,867	3,645
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	114	-166	-580	-805	-824	-1,644	-1,853	-3,886	-4,576	-4,096	-5,728	-8,728	-8,884	-8,034	-8,288
Total Assets	1,386	2,560	4,311	4,897	5,827	6,358	5,605	7,813	11,771	11,492	13,773	13,922	13,114	14,409	21,347
+ Payables & Accruals	27	97	150	143	267	146	126	177	167	246	156	370	607	367	351
+ Accounts Payable	9	48	72	68	64	112	72	107	117	136	107	182	388	173	206
+ Accrued Taxes	- -	36	60	51	34	18	27	37	2	24	10	152	190	164	127
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	12	19	24	169	16	27	33	48	87	40	36	29	30	17
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-97	-150	-143	-267	-146	-126	-177	-167	-246	-156	-370	-607	-367	-351
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-97	-150	-143	-267	-146	-126	-177	-167	-246	-156	-370	-607	-367	-351
Total Current Liabilities	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	181	- -	642	430	912	901	599	1,149	2,383	2,273	4,494	4,765	4,848	5,588	11,076
+ LT Borrowings	181	- -	642	430	912	901	599	1,149	2,383	2,273	4,494	4,765	4,848	5,588	11,076
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	641	- -	-642	-430	-912	-901	-599	-1,149	-2,383	-2,273	-4,494	-4,765	-4,848	-5,588	-11,076
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	641	- -	-642	-430	-912	-901	-599	-1,149	-2,383	-2,273	-4,494	-4,765	-4,848	-5,588	-11,076
Total Noncurrent Liabilities	822	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	840	1,358	2,844	3,319	4,331	5,006	4,060	6,247	9,320	9,195	11,405	11,959	11,157	12,470	19,460
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	300	300	300	300	541	541	541	541	541
+ Share Capital & APIC	519	1,130	1,385	1,480	1,470	1,378	1,292	1,286	2,129	2,098	2,083	1,948	1,924	1,926	1,929
+ Common Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	518	1,130	1,384	1,480	1,470	1,377	1,291	1,286	2,128	2,097	2,082	1,947	1,923	1,925	1,928
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	27	71	82	98	26	-27	-47	-20	22	-101	-257	-527	-509	-529	-583
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	546	1,201	1,467	1,578	1,496	1,351	1,545	1,566	2,451	2,297	2,368	1,963	1,957	1,938	1,887
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	546	1,201	1,467	1,578	1,496	1,351	1,545	1,566	2,451	2,297	2,368	1,963	1,957	1,938	1,887
Total Liabilities & Equity	1,386	2,560	4,311	4,897	5,827	6,358	5,605	7,813	11,771	11,492	13,773	13,922	13,114	14,409	21,347
Shares Outstanding	28	59	70	75	74	67	61	61	100	98	95	89	87	87	87
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	166	-34	615	354	707	416	-67	-57	309	-584	2,731	3,328	3,357	4,139	9,794
Net Debt to Equity	30.49	-2.81	41.89	22.42	47.23	30.82	-4.36	-3.66	12.62	-25.41	115.33	169.56	171.54	213.53	518.96
Tangible Common Equity Ratio	39.13	44.17	29.26	26.88	19.31	12.18	8.41	1.56	6.01	2.48	-9.81	-26.15	-27.23	-23.44	-12.99
Current Ratio	60.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	64	138	200	195	90	76	118	153	226	52	57	-73	200	161	128
+ Depreciation & Amortization	- -	- -	- -	- -	- -	79	103	94	384	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-320	-994	-389	-483	-870	-749	14	-834	-3,701	-2	-2,379	1,816	1,007	-2,111	-7,294
+ Stock-Based Compensation	4	5	5	6	6	6	5	5	6	2	2	4	5	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-324	-999	-395	-488	-877	-755	9	-840	-3,706	-4	-2,382	1,812	1,002	-2,114	-7,298
+ Chg in Non-Cash Work Cap	-28	36	-54	-78	-83	-27	-12	14	106	621	-497	41	134	-753	-47
+ (Inc) Dec in Accts Receiv	2	-4	-1	- -	-2	2	3	- -	1	-5	-8	12	4	-16	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-16	-35	-40	-30	5	-2	21	19	-73	-83	7	-9	101	8
+ Inc (Dec) in Accts Payable	4	69	16	-13	-15	29	-21	17	-17	95	-88	212	225	-241	-21
+ Inc (Dec) in Other	-34	-13	-34	-25	-36	-62	9	-23	102	604	-318	-190	-86	-597	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-284	-820	-243	-366	-863	-622	223	-574	-2,985	672	-2,820	1,784	1,340	-2,703	-7,213
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	-2	-3	- -	- -	- -	- -	- -	- -	-15	-29	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	-2	-3	- -	- -	- -	- -	- -	- -	-15	-29	- -
+ Cash (Repurchase) of Equity	206	608	262	91	-16	-98	-91	-11	840	-32	-57	-88	-28	- -	- -
+ Increase in Capital Stock	206	608	262	91	- -	- -	- -	- -	840	6	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-16	-98	-91	-11	- -	-37	-57	-88	-28	- -	- -
+ Net Change in LT Investment	89	118	-385	-214	-122	-517	34	-1,652	-109	807	-468	-2,419	-60	865	-273
+ Dec in LT Investment	190	239	7	126	241	336	286	221	1,158	3,183	1,835	1,384	3,113	1,514	757
+ Inc in LT Investment	-102	-121	-392	-340	-363	-853	-253	-1,872	-1,267	-2,377	-2,302	-3,802	-3,172	-649	-1,030
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-358	-230	-642	242	136	714	648	227	-595	-822	1,561	551	52	525	703
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-269	-111	-1,029	28	12	194	682	-1,424	-705	-15	1,093	-1,867	-22	1,360	430
+ Dividends Paid	-40	-95	-148	-174	-173	-132	-140	-141	-166	-177	-214	-215	-182	-181	-181
+ Net Cash From Debt	365	-157	391	-216	484	-9	-308	562	1,241	-111	1,503	510	67	732	5,402
+ Cash From Debt	1,565	- -	420	4,247	6,274	6,920	7,357	8,010	6,344	6,009	7,231	5,070	2,980	4,729	7,765
+ Repayments of Debt	-1,200	-157	-29	-4,463	-5,790	-6,929	-7,665	-7,447	-5,103	-6,120	-5,727	-4,560	-2,913	-3,997	-2,362
+ Other Financing Activities	-9	595	761	687	539	643	-322	1,569	1,819	-383	496	-71	-1,005	848	1,497
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	522	951	1,265	387	833	404	-862	1,980	3,734	-703	1,728	136	-1,149	1,399	6,718
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-31	19	-6	49	-18	-24	43	-18	44	-46	1	53	169	57	-66
EBITDA	98	- -	- -	- -	- -	79	103	94	384	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	109.02	- -	- -	- -	- -	84.58	66.25	50.37	173.9	- -	- -	- -	- -	- -	- -
Free Cash Flow	-284	-820	-244	-366	-866	-624	223	-574	-2,985	672	-2,820	1,784	1,326	-2,732	-7,213
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-269	-820	-244	- -	- -	- -	223	-574	- -	672	- -	1,784	1,326	- -	- -
Free Cash Flow to Equity	81	-978	148	-582	-379	-631	199	-36	-1,769	535	-1,106	2,252	1,365	-2,013	-1,853
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-4.4	-5.93	-1.21	-1.88	-9.58	-8.2	1.89	-3.75	-13.19	12.82	-49.6	-24.35	6.71	-16.79	-56.41
Capital Expenditures	- -	- -	-1	- -	-2	-3	- -	- -	- -	- -	- -	- -	-15	-29	- -