Restaurant Brands International Inc.

QSR.TO

QSR.TORestaurant Brands International Inc. CA flag

Toronto Stock Exchange

104.28

CAD

-1.87

- -

36.18BMarket Cap

Income Statement (USD)

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	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	12/31/2012	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	1,971	1,146	1,199	4,052	4,146	4,576	5,357	5,603	4,968	5,739	6,505	7,022	8,406	9,434
+ Sales & Services Revenue	1,971	1,146	1,199	4,052	4,146	4,576	5,357	5,603	4,968	5,739	6,505	7,022	8,406	9,434
- Cost of Revenue	1,152	348	335	2,313	2,181	2,328	2,240	3,211	2,995	3,365	3,907	4,220	5,382	6,241
+ Cost of Goods & Services	1,152	348	335	2,313	2,181	2,328	2,240	3,211	2,995	3,365	3,907	4,220	5,382	6,241
Gross Profit	819	799	863	1,740	1,965	2,248	3,117	2,392	1,973	2,374	2,598	2,802	3,024	3,193
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	303	222	231	319	303	353	1,170	402	399	450	575	722	700	700
+ Selling, General & Admin	273	205	206	304	281	329	1,139	387	388	450	561	704	691	690
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	30	17	25	15	22	24	31	15	11	- -	14	18	9	10
Operating Income (Loss)	516	577	632	1,420	1,662	1,895	1,947	1,990	1,574	1,924	2,023	2,080	2,324	2,493
- Non-Operating (Income) Loss	356	255	886	746	462	794	565	538	758	561	658	627	515	809
+ Interest Expense, Net	208	188	268	443	428	479	506	503	482	478	505	555	552	491
+ Interest Expense	209	191	272	448	432	505	521	523	491	481	512	595	591	522
- Interest Income	1	3	4	4	4	26	15	20	9	3	7	40	39	31
+ Other Non-Op (Income) Loss	148	67	618	303	34	315	59	35	276	83	153	72	-37	318
Pretax Income	160	322	-254	674	1,200	1,101	1,382	1,452	816	1,363	1,365	1,453	1,809	1,684
- Income Tax Expense (Benefit)	42	88	15	162	244	-134	238	341	66	110	-117	-265	364	483
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	118	234	-269	512	956	1,235	1,144	1,111	750	1,253	1,482	1,718	1,445	1,201
- Net Extraordinary Losses (Gains)	- -	- -	-861	273	680	1,174	1,064	936	528	830	948	1,056	848	724
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126
+ Extraord. & Accounting Changes	- -	- -	-861	273	680	1,174	1,064	936	528	830	948	1,056	848	850
Income (Loss) Incl. MI	118	234	592	238	276	61	80	175	222	423	534	662	597	477
- Minority Interest	- -	- -	431	-137	-340	-587	-532	-468	-264	-415	-474	-528	-424	-299
Net Income, GAAP	118	234	161	375	616	648	612	643	486	838	1,008	1,190	1,021	776
- Preferred Dividends	- -	- -	14	271	270	256	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	118	234	148	104	346	392	612	643	486	838	1,008	1,190	1,021	776
EBIT	516	577	632	1,420	1,662	1,895	1,947	1,990	1,574	1,924	2,023	2,080	2,324	2,493
EBITDA	630	643	701	1,602	1,834	2,077	2,127	2,175	1,763	2,125	2,213	2,271	2,588	2,794
EBITDA Margin (%)	31.98	56.06	58.47	39.54	44.24	45.39	39.71	38.82	35.49	37.03	34.02	32.34	30.79	29.62
EBITA	516	577	632	1,420	1,662	1,895	1,947	1,990	1,574	1,924	2,023	2,080	2,324	2,493
Gross Margin (%)	41.53	69.67	72.02	42.93	47.4	49.13	58.19	42.69	39.71	41.37	39.94	39.9	35.97	33.85
Operating Margin (%)	26.18	50.32	52.73	35.05	40.09	41.41	36.34	35.52	31.68	33.53	31.1	29.62	27.65	26.43
Profit Margin (%)	5.97	20.39	13.46	9.26	14.86	14.16	11.42	11.48	9.78	14.6	15.5	16.95	12.15	8.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.24	0.31	1.78	2.31	2.8	2.92	3.36	3.18	3.14	3.16	3.17	3.23	3.37
Depreciation Expense	114	66	69	182	172	182	180	185	189	201	190	191	264	301
Basic Weighted Avg Shares	350	351	344	204	233	237	249	268	302	310	307	312	319	329
Basic EPS, GAAP	0.34	0.67	0.43	0.51	1.49	1.65	2.46	2.4	1.61	2.7	3.28	3.81	3.2	2.36
Basic EPS from Cont Ops	0.34	0.67	-0.78	2.51	4.1	5.21	4.59	4.15	2.48	4.04	4.83	5.51	4.53	3.65
Diluted Weighted Avg Shares	354	358	358	476	470	477	473	469	468	464	455	456	454	457
Diluted EPS, GAAP	0.33	0.65	0.41	0.22	0.74	0.82	1.29	1.37	1.04	1.81	2.22	2.61	2.25	1.7
Diluted EPS from Cont Ops	0.33	0.65	-0.75	1.08	2.03	2.59	2.42	2.37	1.6	2.7	3.26	3.77	3.18	2.63

Balance Sheet (USD)

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	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	12/31/2012	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	- -	1,074	2,641	1,370	2,097	1,750	1,500	2,196	2,264	1,816	2,048	2,173	2,282	2,830
+ Cash, Cash Equivalents & STI	- -	787	1,803	758	1,460	1,097	913	1,533	1,560	1,087	1,178	1,139	1,334	1,163
+ Cash & Cash Equivalents	- -	787	1,803	758	1,460	1,097	913	1,533	1,560	1,087	1,178	1,139	1,334	1,163
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	180	441	422	404	489	452	527	536	547	614	749	698	794
+ Accounts Receivable, Net	- -	191	448	422	404	489	452	527	536	547	614	749	698	794
+ Notes Receivable, Net	- -	5	13	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-16	-20	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	98	81	72	78	75	84	96	96	133	166	142	205
+ Raw Materials	- -	- -	26	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	72	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	72	78	75	84	96	96	133	166	142	205
+ Other ST Assets	- -	107	299	108	161	86	60	52	72	86	123	119	108	668
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4,754	18,702	17,042	17,028	19,474	18,641	20,164	20,513	21,430	20,698	21,218	22,350	22,785
+ Property, Plant & Equip, Net	- -	802	2,436	2,151	2,055	2,133	1,996	3,183	3,183	3,165	3,032	3,074	4,088	4,264
+ Property, Plant & Equip	- -	989	2,662	2,490	2,529	2,756	2,700	3,929	4,062	4,144	4,093	4,261	5,175	5,509
- Accumulated Depreciation	- -	188	225	339	474	623	704	746	879	979	1,061	1,187	1,087	1,245
+ LT Investments & Receivables	- -	102	170	139	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	102	170	139	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3,851	16,096	14,752	14,973	17,341	16,645	16,981	17,330	18,265	17,666	18,144	18,262	18,521
+ Total Intangible Assets	- -	3,426	15,681	13,722	13,903	16,844	15,949	16,214	16,440	17,423	16,679	16,882	16,908	17,496
+ Goodwill	- -	630	5,236	4,574	4,675	5,782	5,486	5,651	5,739	6,006	5,688	5,775	5,986	6,306
+ Other Intangible Assets	- -	2,796	10,445	9,148	9,228	11,062	10,463	10,563	10,701	11,417	10,991	11,107	10,922	11,190
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	425	415	1,030	1,070	497	696	767	890	842	987	1,262	1,354	1,025
Total Assets	- -	5,828	21,343	18,411	19,125	21,224	20,141	22,360	22,777	23,246	22,746	23,391	24,632	25,615
+ Payables & Accruals	- -	169	481	693	704	1,229	1,043	1,208	1,030	1,184	1,426	1,406	1,483	1,680
+ Accounts Payable	- -	31	223	362	370	496	513	644	464	614	758	790	765	866
+ Accrued Taxes	- -	5	79	47	43	401	113	126	122	106	190	129	228	188
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	133	178	284	291	332	417	438	444	464	478	487	490	626
+ ST Debt	- -	81	1,129	56	94	78	91	227	248	236	264	248	415	268
+ ST Borrowings	- -	81	1,129	56	94	78	91	101	79	96	127	101	222	68
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	126	169	140	137	147	193	200
+ Other ST Liabilities	- -	95	336	372	413	348	274	268	323	458	426	490	466	943
+ Deferred Revenue	- -	38	207	202	249	258	194	203	233	269	273	325	307	326
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	58	130	170	164	90	80	65	90	189	153	165	159	617
Total Current Liabilities	- -	346	1,946	1,121	1,211	1,655	1,408	1,703	1,601	1,878	2,116	2,144	2,364	2,891
+ LT Debt	- -	3,111	9,534	9,017	8,904	12,297	12,241	13,239	13,875	14,384	14,227	14,267	15,541	15,436
+ LT Borrowings	- -	2,880	8,826	8,462	8,410	11,801	11,823	11,759	12,397	12,916	12,839	12,854	13,455	13,250
+ LT Finance Leases	- -	231	707	555	494	496	418	1,480	1,478	1,468	1,388	1,413	2,086	2,186
+ Other LT Liabilities	- -	856	2,227	2,063	2,224	2,711	2,874	3,159	3,580	3,131	2,135	2,250	1,884	2,129
+ Accrued Liabilities	- -	706	2,002	1,642	1,742	1,545	2,027	2,130	1,981	1,942	1,897	1,908	1,779	1,682
+ Pension Liabilities	- -	37	63	80	83	72	64	65	70	47	40	34	23	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	112	162	340	399	1,094	783	964	1,529	1,142	198	308	82	424
Total Noncurrent Liabilities	- -	3,966	11,761	11,080	11,129	15,008	15,115	16,398	17,455	17,515	16,362	16,517	17,425	17,565
Total Liabilities	- -	4,312	13,707	12,201	12,339	16,663	16,523	18,101	19,056	19,393	18,478	18,661	19,789	20,456
+ Preferred Equity and Hybrid Capital	- -	- -	3,297	3,297	3,297	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,243	3,510	3,649	3,910	4,104	3,474	2,478	2,399	2,156	2,057	1,973	2,357	2,859
+ Common Stock	- -	4	1,755	1,824	1,955	2,052	1,737	2,478	2,399	2,156	2,057	1,973	2,357	2,859
+ Additional Paid in Capital	- -	1,240	1,755	1,824	1,955	2,052	1,737	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	226	231	246	446	651	674	775	622	791	1,121	1,599	1,860	1,795
+ Other Equity	- -	55	-108	-734	-698	-476	-800	-763	-854	-710	-679	-706	-1,107	-1,020
Equity Before Minority Interest	- -	1,516	5,175	4,634	5,000	2,227	1,611	2,490	2,167	2,237	2,499	2,866	3,110	3,634
+ Minority/Non Controlling Interest	- -	- -	2,461	1,576	1,786	2,334	2,007	1,769	1,554	1,616	1,769	1,864	1,733	1,525
Total Equity	- -	1,516	7,636	6,210	6,786	4,561	3,618	4,259	3,721	3,853	4,268	4,730	4,843	5,159
Total Liabilities & Equity	- -	5,828	21,343	18,411	19,125	21,224	20,141	22,360	22,777	23,246	22,746	23,391	24,632	25,615
Shares Outstanding	- -	202	202	226	234	244	252	298	305	309	307	312	324	346
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	231	707	555	494	496	418	1,606	1,647	1,608	1,525	1,560	2,279	2,386
Net Debt	- -	2,175	8,152	7,761	7,044	10,782	11,001	10,327	10,916	11,925	11,788	11,816	12,343	12,155
Net Debt to Equity	- -	143.43	106.75	124.98	103.8	236.4	304.06	242.47	293.36	309.5	276.19	249.81	254.86	235.61
Tangible Common Equity Ratio	- -	-79.49	-200.3	-230.53	-199.44	-280.43	-294.16	-194.52	-200.71	-233.04	-204.57	-186.7	-156.2	-151.95
Current Ratio	- -	3.11	1.36	1.22	1.73	1.06	1.07	1.29	1.41	0.97	0.97	1.01	0.97	0.98
Cash Conversion Cycle	- -	14.71	43.76	6.86	-12.31	-20.35	-37.79	-24.65	-17.23	-13.61	-20.22	-18.07	-11.11	-8.21

Cash Flow Statement (USD)

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	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	12/31/2012	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	118	234	-269	512	956	1,235	1,144	1,111	750	1,253	1,482	1,718	1,445	1,201
+ Depreciation & Amortization	114	66	69	182	172	182	180	185	189	201	190	191	264	301
+ Non-Cash Items	144	118	497	198	120	-448	-36	55	176	114	128	-349	-135	280
+ Stock-Based Compensation	12	15	43	51	35	48	48	74	84	102	136	194	172	151
+ Deferred Income Taxes	9	32	-62	-32	80	-742	29	58	-208	-5	-60	-430	-5	97
+ Asset Impairment Charge	-1	2	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	123	69	514	175	5	246	-113	-77	300	17	52	-113	-302	32
+ Chg in Non-Cash Work Cap	-151	-93	-37	313	2	422	-123	125	-194	158	-310	-237	-71	-68
+ (Inc) Dec in Accts Receiv	-22	-8	-24	-26	-16	-30	19	-53	-30	8	-110	-147	7	-89
+ (Inc) Dec in Inventories	-7	-8	-24	9	-10	19	-7	-15	-10	12	-61	-43	30	-67
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-96	-47	69	280	15	374	-178	55	-177	216	206	31	-67	82
+ Inc (Dec) in Other	-26	-31	-58	50	13	59	43	138	23	-78	-345	-78	-41	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	224	325	259	1,205	1,250	1,391	1,165	1,476	921	1,726	1,490	1,323	1,503	1,714
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-70	-26	-31	-115	-34	-37	-86	-62	-117	-106	-100	-120	-201	-265
+ Acq of Fixed Prod Assets	-70	-26	-31	-115	-34	-37	-86	-62	-117	-106	-100	-120	-201	-265
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	- -	2	- -	- -	- -	- -	- -	-551	-296	-500	- -	- -
+ Increase in Capital Stock	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	30	- -	- -	- -
+ Decrease in Capital Stock	- -	-7	- -	- -	- -	- -	- -	- -	- -	-551	-326	-500	- -	- -
+ Net Change in LT Investment	14	15	-373	30	28	772	33	24	33	5	71	112	74	76
+ Dec in LT Investment	14	15	16	30	28	772	33	24	33	5	71	112	74	76
+ Inc in LT Investment	- -	- -	-389	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-15	-12	-7,375	- -	- -	-1,636	- -	- -	- -	-1,004	-12	-17	-540	-152
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-15	-12	-7,375	- -	- -	-1,636	- -	- -	- -	-1,004	-12	-17	-540	-152
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	105	65	-12	23	33	43	9	8	5	2	-23	36	7	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	34	43	-7,791	-62	27	-858	-44	-30	-79	-1,103	-64	11	-660	-318
+ Dividends Paid	-14	-84	-106	-362	-538	-664	-728	-901	-959	-974	-971	-990	-1,029	-1,108
+ Net Cash From Debt	-146	-57	5,830	-1,378	-70	366	-73	-32	1,054	892	-184	-37	260	-427
+ Cash From Debt	1,734	- -	8,932	1,250	- -	5,850	75	4,500	10,470	2,670	4	55	2,450	- -
+ Repayments of Debt	-1,880	-57	-3,102	-2,628	-70	-5,484	-148	-4,532	-9,416	-1,778	-188	-92	-2,190	-427
+ Other Financing Activities	-14	16	2,841	-377	17	-638	-484	91	-916	-460	144	153	144	99
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-175	-133	8,566	-2,115	-591	-936	-1,285	-842	-821	-1,093	-1,307	-1,374	-625	-1,436
Effect of Foreign Exchange Rates	4	5	-18	-74	-2	24	-20	16	6	-3	-28	1	-23	16
Net Changes in Cash	83	236	1,034	-972	686	-403	-164	604	21	-470	119	-40	218	-40
EBITDA	630	643	701	1,602	1,834	2,077	2,127	2,175	1,763	2,125	2,213	2,271	2,588	2,794
EBITDA Margin (%)	31.98	56.06	58.47	39.54	44.24	45.39	39.71	38.82	35.49	37.03	34.02	32.34	30.79	29.62
Free Cash Flow	154	300	228	1,090	1,216	1,354	1,079	1,414	804	1,620	1,390	1,203	1,302	1,449
Net Cash Paid for Acquisitions	15	12	7,375	- -	- -	1,636	- -	- -	- -	1,004	12	17	540	152
Free Cash Flow to Firm	308	438	- -	1,429	1,560	- -	1,510	1,814	1,255	2,062	- -	- -	1,774	1,821
Free Cash Flow to Equity	- -	242	9,342	-560	876	-1,832	1,006	1,382	1,858	2,512	1,206	1,166	1,562	1,022
Free Cash Flow per Basic Share	0.44	0.85	0.66	5.35	5.22	5.71	4.33	5.28	2.66	5.23	4.53	3.86	4.08	4.4
Price/Free Cash Flow	- -	- -	48.29	13.48	17.4	20.52	19.76	19.42	27.54	15.36	18.49	24.68	17.35	15.75
Cash Flow to Net Income	1.91	1.39	1.61	3.21	2.03	2.15	1.9	2.3	1.9	2.06	1.48	1.11	1.47	2.21
Capital Expenditures	-70	-26	-31	-115	-34	-37	-86	-62	-117	-106	-100	-120	-201	-265