Pacific Premier Bancorp, Inc.

PPBI

PPBIPacific Premier Bancorp, Inc. US flag

NASDAQ Global Select

24.49

USD

- -

2.38BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	27	46	57	64	83	116	166	269	410	463	622	750	763	409	568
+ Sales & Services Revenue	27	46	57	64	83	116	166	269	410	463	622	750	763	409	568
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	12	16	19	29	34	41	58	91	139	146	190	228	239	232	225
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-12	-16	-19	-29	-34	-41	-58	-91	-139	-146	-190	-228	-239	-232	-225
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-17	-26	-15	-27	-41	-65	-102	-166	-218	-73	-461	-384	-34	-212
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-17	-26	-15	-27	-41	-65	-102	-166	-218	-73	-461	-384	-34	-212
Pretax Income	6	17	26	15	27	41	65	102	166	218	73	461	384	34	212
- Income Tax Expense (Benefit)	2	6	10	6	11	15	25	42	42	58	12	121	101	3	54
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	11	16	9	17	26	40	60	123	160	60	340	284	31	159
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	11	16	9	17	26	40	60	123	160	60	340	284	31	159
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	11	16	9	17	26	40	60	123	160	60	340	284	31	159
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	11	16	9	17	26	40	60	123	160	60	340	284	31	159
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	3	3	4	5	11	21	27	30	32	29	26	23
EBITDA Margin (%)	3.62	2.62	2.37	4.21	3.86	3.27	2.96	4.1	5.21	5.84	4.89	4.25	3.77	6.39	4.02
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.49	23.04	27.55	13.96	19.97	22.04	24.22	22.34	30.05	34.48	9.7	45.31	37.21	7.54	27.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1.01	1.3	1.34	1.34	1.34
Depreciation Expense	1	1	1	3	3	4	5	11	21	27	30	32	29	26	23
Basic Weighted Avg Shares	10	10	11	16	17	21	27	38	54	60	79	94	94	94	95
Basic EPS, GAAP	0.42	1.05	1.49	0.57	0.97	1.21	1.49	1.59	2.29	2.65	0.76	3.63	3.03	0.33	1.68
Basic EPS from Cont Ops	0.42	1.05	1.49	0.57	0.97	1.21	1.49	1.59	2.29	2.65	0.76	3.63	3.03	0.33	1.68
Diluted Weighted Avg Shares	11	11	11	17	17	21	27	39	55	61	80	94	94	94	95
Diluted EPS, GAAP	0.38	0.99	1.44	0.54	0.96	1.19	1.46	1.56	2.26	2.63	0.76	3.62	3.02	0.33	1.68
Diluted EPS from Cont Ops	0.38	0.99	1.44	0.54	0.96	1.19	1.46	1.56	2.26	2.63	0.76	3.62	3.02	0.33	1.68

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	63	176	143	383	313	361	542	991	1,313	1,698	4,815	4,581	3,704	2,078	1,407
+ Cash & Cash Equivalents	63	60	59	127	111	80	161	204	210	330	884	307	1,103	937	611
+ ST Investments	- -	116	84	256	202	280	381	787	1,103	1,368	3,931	4,274	2,601	1,140	797
+ Accounts & Notes Receiv	4	4	4	6	7	9	13	27	38	39	75	66	74	69	68
+ Accounts Receivable, Net	4	4	4	6	7	9	13	27	38	39	75	66	74	69	68
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-67	-180	-148	-389	-320	-370	-555	-1,018	-1,351	-1,737	-4,889	-4,647	-3,778	-2,146	-1,475
+ 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	8	10	9	10	9	9	12	53	65	59	79	72	65	57	49
+ Property, Plant & Equip	14	16	14	17	19	21	26	71	89	90	122	127	130	134	137
- Accumulated Depreciation	5	7	5	7	9	12	14	18	25	31	43	55	66	77	88
+ LT Investments & Receivables	155	116	84	256	202	290	390	806	1,148	1,406	3,955	4,656	3,989	2,870	3,395
+ LT Investments	155	116	84	256	202	290	390	806	1,148	1,406	3,955	4,656	3,989	2,870	3,395
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-163	-125	-93	-266	-211	-299	-402	-859	-1,213	-1,465	-4,034	-4,727	-4,054	-2,926	-3,444
+ Total Intangible Assets	- -	2	3	24	29	58	112	536	909	892	984	971	957	945	934
+ Goodwill	- -	- -	- -	17	23	51	102	493	809	808	899	901	901	901	901
+ Other Intangible Assets	- -	2	3	7	6	7	9	43	101	83	86	70	56	43	32
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-163	-128	-95	-290	-239	-357	-513	-1,395	-2,122	-2,357	-5,018	-5,698	-5,011	-3,871	-4,377
Total Assets	827	961	1,174	1,714	2,039	2,790	4,036	8,025	11,487	11,776	19,737	21,094	21,688	19,027	17,904
+ Payables & Accruals	10	7	9	18	22	30	34	55	81	131	243	204	206	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	7	9	18	22	30	34	55	81	131	243	204	206	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-7	-9	-18	-22	-30	-34	-55	-81	-131	-243	-204	-206	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-7	-9	-18	-22	-30	-34	-55	-81	-131	-243	-204	-206	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	79	10	97	166	140	217	397	595	778	732	533	889	1,331	932	272
+ LT Borrowings	79	10	97	166	140	217	397	595	778	732	533	889	1,331	932	272
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-79	-10	-97	-166	-140	-217	-397	-595	-778	-732	-533	-889	-1,331	-932	-272
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-79	-10	-97	-166	-140	-217	-397	-595	-778	-734	-533	-889	-1,331	-932	-272
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	748	874	1,039	1,539	1,839	2,491	3,577	6,783	9,518	9,763	16,990	18,208	18,890	16,144	14,948
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	80	76	108	143	148	222	345	1,064	1,675	1,595	2,356	2,352	2,364	2,378	2,396
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	80	76	107	143	147	221	345	1,064	1,674	1,594	2,355	2,351	2,363	2,377	2,395
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	10	26	35	51	77	117	177	300	396	331	542	700	604	635
+ Other Equity	-1	- -	1	-3	1	- -	-3	- -	-6	22	60	-8	-265	-100	-76
Equity Before Minority Interest	79	87	135	175	200	299	460	1,242	1,970	2,013	2,747	2,886	2,798	2,883	2,956
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	79	87	135	175	200	299	460	1,242	1,970	2,013	2,747	2,886	2,798	2,883	2,956
Total Liabilities & Equity	827	961	1,174	1,714	2,039	2,790	4,036	8,025	11,487	11,776	19,737	21,094	21,688	19,027	17,904
Shares Outstanding	10	10	14	17	17	22	28	46	62	60	94	94	95	96	96
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	15	-50	38	40	29	137	237	391	568	403	-351	582	228	-6	-338
Net Debt to Equity	19.56	-57.5	28.24	22.56	14.72	45.78	51.45	31.52	28.86	20	-12.78	20.15	8.16	-0.2	-11.44
Tangible Common Equity Ratio	9.51	8.83	11.26	8.94	8.51	8.82	8.86	9.42	10.02	10.3	9.4	9.52	8.88	10.72	11.92
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	4	11	16	9	17	26	40	60	123	160	60	340	284	31	159
+ Depreciation & Amortization	1	1	1	3	3	4	5	11	21	27	30	32	29	26	23
+ Non-Cash Items	7	3	-9	-5	-5	-4	27	2	33	-3	110	-82	18	274	-15
+ Stock-Based Compensation	- -	- -	- -	1	1	1	3	6	9	11	11	13	19	19	22
+ Deferred Income Taxes	- -	1	2	-4	-2	-1	4	16	9	7	-43	29	6	4	4
+ Asset Impairment Charge	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	2	-12	-3	-3	-3	21	-20	15	-21	142	-124	-7	250	-41
+ Chg in Non-Cash Work Cap	-3	-3	4	9	-2	-2	-9	-4	18	-1	11	30	81	-80	60
+ (Inc) Dec in Accts Receiv	- -	1	2	- -	-4	-9	-4	-9	4	5	21	59	75	-101	90
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	-4	2	10	3	7	-5	5	14	-6	-9	-29	7	21	-30
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	12	12	16	13	24	63	69	196	183	212	320	411	251	226
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	10	- -	- -	15	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	10	- -	- -	15	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-5	-4	-1	-2	-12	-4	-10	-19	-11	-9	-7	-7	-4
+ Acq of Fixed Prod Assets	-1	-3	-5	-4	-1	-2	-12	-4	-10	-19	-11	-9	-7	-7	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	40	- -	118	76	-6	46	131	-1	-2	-103	-2	-24	-9	-6	-5
+ Increase in Capital Stock	40	- -	118	76	- -	46	131	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	- -	- -	-1	-2	-103	-2	-24	-9	-6	-5
+ Net Change in LT Investment	-32	56	34	161	59	-38	80	21	27	-238	-1,691	-840	264	1,002	-537
+ Dec in LT Investment	125	140	130	268	193	61	270	345	540	666	1,035	1,464	1,263	1,822	903
+ Inc in LT Investment	-157	-84	-96	-107	-134	-100	-190	-324	-513	-905	-2,726	-2,304	-1,000	-819	-1,440
+ Net Cash From Acq & Div	- -	- -	39	138	-8	3	40	226	147	- -	937	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	39	138	- -	3	40	226	147	- -	937	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	9	11	-160	-180	-302	-295	-549	-527	-300	144	1,335	-1,158	-416	1,476	1,305
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-23	64	-91	115	-252	-331	-431	-284	-137	-98	570	-2,008	-160	2,472	764
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54	-80	-122	-125	-126	-127
+ Net Cash From Debt	-23	-40	- -	- -	-96	- -	-51	3	-10	68	142	-193	800	-199	-655
+ Cash From Debt	40	- -	- -	- -	59	- -	- -	12	- -	122	147	- -	800	- -	- -
+ Repayments of Debt	-63	-40	- -	- -	-155	- -	-51	-9	-10	-54	-5	-193	- -	-199	-655
+ Other Financing Activities	1	-38	-39	-139	325	229	366	254	-41	128	-290	1,450	-120	-2,556	-531
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	-79	78	-63	223	275	446	255	-53	39	-229	1,111	546	-2,888	-1,318
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-3	-1	67	-16	-33	78	40	6	123	554	-576	797	-165	-327
EBITDA	1	1	1	3	3	4	5	11	21	27	30	32	29	26	23
EBITDA Margin (%)	3.62	2.62	2.37	4.21	3.86	3.27	2.96	4.1	5.21	5.84	4.89	4.25	3.77	6.39	4.02
Free Cash Flow	9	9	8	12	12	22	51	65	186	164	201	311	404	244	223
Net Cash Paid for Acquisitions	- -	- -	-39	-138	8	-3	-40	-226	-147	- -	-937	- -	- -	- -	- -
Free Cash Flow to Firm	9	9	8	12	12	22	51	65	186	164	201	311	404	244	223
Free Cash Flow to Equity	-14	-31	8	12	-84	23	11	68	176	247	343	118	1,204	45	-432
Free Cash Flow per Basic Share	0.89	0.91	0.72	0.75	0.69	1.03	1.91	1.73	3.45	2.72	2.54	3.32	4.31	2.6	2.36
Price/Free Cash Flow	5.5	3.48	5.15	10.48	15.71	13.67	9.84	16.02	5.16	7.72	9.16	9.7	6.26	9.95	10.12
Cash Flow to Net Income	2.23	1.13	0.77	1.72	0.79	0.93	1.58	1.15	1.59	1.14	3.52	0.94	1.45	8.13	1.43
Capital Expenditures	-1	-3	-5	-4	-1	-2	-12	-4	-10	-19	-11	-9	-7	-7	-4