Science Applications International Corporation

SAIC

SAICScience Applications International Corporation US flag

NASDAQ Global Select

110.09

USD

-3.72

- -

4.65BMarket Cap

Income Statement (USD)

MCP API Chat

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	4,733	4,781	4,121	3,885	4,315	4,442	4,454	4,659	6,379	7,056	7,394	7,704	7,444	7,479	7,262
+ Sales & Services Revenue	4,733	4,781	4,121	3,885	4,315	4,442	4,454	4,659	6,379	7,056	7,394	7,704	7,444	7,479	7,262
- Cost of Revenue	4,307	4,373	3,788	3,550	3,904	4,003	4,043	4,195	5,673	6,264	6,535	6,816	6,572	6,587	6,390
+ Cost of Goods & Services	4,307	4,373	3,788	3,550	3,904	4,003	4,043	4,195	5,673	6,264	6,535	6,816	6,572	6,587	6,390
Gross Profit	426	408	333	335	411	439	411	464	706	792	859	888	872	892	872
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	127	99	92	95	184	166	155	158	288	348	343	374	371	329	351
+ Selling, General & Admin	127	99	92	95	184	166	155	158	288	352	344	374	373	339	350
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -	-2	-10	1
Operating Income (Loss)	299	309	241	240	227	273	256	306	418	444	516	514	501	563	521
- Non-Operating (Income) Loss	1	28	65	17	44	61	42	136	132	173	158	139	-119	135	134
+ Interest Expense, Net	-5	-10	7	17	44	52	44	53	90	122	105	118	120	126	128
+ Interest Expense	- -	- -	7	17	44	52	44	53	90	122	105	118	120	126	128
- Interest Income	5	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	38	58	- -	- -	9	-2	83	42	51	53	21	-239	9	6
Pretax Income	298	281	176	223	183	212	214	170	286	271	358	375	620	428	387
- Income Tax Expense (Benefit)	116	99	63	82	66	69	35	33	57	60	79	72	143	66	29
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	182	182	113	141	117	143	179	137	229	211	279	303	477	362	358
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	6	4	4	6	- -	- -	- -
+ Discontinued Operations	67	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-67	-2	- -	- -	- -	- -	- -	- -	6	4	4	6	- -	- -	- -
Income (Loss) Incl. MI	182	182	113	141	117	143	179	137	223	207	275	297	477	362	358
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2	-2	-3	- -	- -	- -
Net Income, GAAP	182	182	113	141	117	143	179	137	226	209	277	300	477	362	358
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	182	182	113	141	117	143	179	137	226	209	277	300	477	362	358
EBIT	299	309	241	240	227	273	256	306	418	444	516	514	501	563	521
EBITDA	314	322	254	261	289	326	302	353	549	623	681	671	643	703	670
EBITDA Margin (%)	6.63	6.73	6.16	6.72	6.7	7.34	6.78	7.58	8.61	8.83	9.21	8.71	8.64	9.4	9.23
EBITA	299	309	241	240	227	273	256	306	418	444	516	514	501	563	521
Gross Margin (%)	9	8.53	8.08	8.62	9.52	9.88	9.23	9.96	11.07	11.22	11.62	11.53	11.71	11.93	12.01
Operating Margin (%)	6.32	6.46	5.85	6.18	5.26	6.15	5.75	6.57	6.55	6.29	6.98	6.67	6.73	7.53	7.17
Profit Margin (%)	3.85	3.81	2.74	3.63	2.71	3.22	4.02	2.94	3.54	2.96	3.75	3.89	6.41	4.84	4.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	6.63	1.11	1.2	1.21	1.25	1.22	1.49	1.5	1.49	1.5	1.49	1.5	1.51
Depreciation Expense	15	13	13	21	62	53	46	47	131	179	165	157	142	140	149
Basic Weighted Avg Shares	329	329	49	47	46	44	43	43	58	58	58	55	53	50	46
Basic EPS, GAAP	0.55	0.55	2.33	3.01	2.55	3.21	4.13	3.16	3.87	3.6	4.81	5.42	8.98	7.23	7.73
Basic EPS from Cont Ops	0.55	0.55	2.33	3.01	2.55	3.21	4.13	3.16	3.92	3.63	4.84	5.48	8.98	7.23	7.73
Diluted Weighted Avg Shares	329	329	50	48	47	46	44	44	59	59	58	56	54	50	46
Diluted EPS, GAAP	0.55	0.55	2.27	2.91	2.47	3.12	4.02	3.11	3.83	3.56	4.77	5.38	8.88	7.17	7.7
Diluted EPS from Cont Ops	0.55	0.55	2.27	2.91	2.47	3.12	4.02	3.11	3.88	3.59	4.8	5.43	8.88	7.17	7.7

Balance Sheet (USD)

MCP API Chat

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	4,231	809	994	942	952	901	950	1,433	1,430	1,289	1,263	1,197	1,131	1,154	1,179
+ Cash, Cash Equivalents & STI	1,592	1	254	301	195	210	144	237	188	171	106	109	94	56	182
+ Cash & Cash Equivalents	1,592	1	254	301	195	210	144	237	188	171	106	109	94	56	182
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,164	691	621	544	635	539	674	1,050	1,099	962	1,015	936	914	1,000	853
+ Accounts Receivable, Net	1,558	492	473	390	469	419	674	1,050	1,099	962	1,015	936	914	1,000	853
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	606	199	148	154	166	120	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	168	94	59	67	68	71	68	74	84	78	64	71	3	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	168	94	59	67	68	71	68	74	84	78	64	71	3	- -	- -
+ Other ST Assets	307	23	60	30	54	81	64	72	59	78	78	81	120	98	144
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,436	436	453	447	1,170	1,141	1,123	3,130	3,281	4,434	4,483	4,346	4,183	4,092	4,175
+ Property, Plant & Equip, Net	348	29	60	59	71	60	61	103	281	344	309	250	243	268	303
+ Property, Plant & Equip	772	78	172	165	183	186	204	262	462	502	491	444	427	468	518
- Accumulated Depreciation	424	49	112	106	112	126	143	159	181	158	182	194	184	200	215
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,088	407	393	388	1,099	1,081	1,062	3,027	3,000	4,090	4,174	4,096	3,940	3,824	3,872
+ Total Intangible Assets	1,976	385	379	381	1,084	1,063	1,042	2,923	2,850	3,925	4,045	3,920	3,745	3,630	3,705
+ Goodwill	1,800	379	379	379	860	863	863	2,120	2,139	2,787	2,913	2,911	2,851	2,851	2,944
+ Other Intangible Assets	176	6	- -	2	224	200	179	803	711	1,138	1,132	1,009	894	779	761
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	112	22	14	7	15	18	20	104	150	165	129	176	195	194	167
Total Assets	6,667	1,245	1,447	1,389	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543	5,314	5,246	5,354
+ Payables & Accruals	2,247	605	536	520	631	598	654	873	1,058	1,207	1,204	1,095	1,081	1,083	963
+ Accounts Payable	485	420	337	315	351	329	397	455	527	517	612	624	567	631	500
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,762	185	199	205	280	269	257	418	531	690	592	471	514	452	463
+ ST Debt	553	2	13	32	57	25	41	24	70	68	148	31	77	313	19
+ ST Borrowings	553	2	13	32	57	25	41	24	70	68	148	31	77	313	19
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	225	31	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	211	15	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	16	15	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	- -	-3	-25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3,025	638	564	552	688	623	695	897	1,128	1,275	1,352	1,126	1,158	1,396	982
+ LT Debt	1,419	1	489	454	1,013	1,022	983	2,065	2,023	2,652	2,562	2,495	2,169	2,080	2,666
+ LT Borrowings	1,419	1	489	454	1,013	1,022	983	2,065	1,851	2,447	2,370	2,343	2,022	1,907	2,468
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	172	205	192	152	147	173	198
+ Other LT Liabilities	162	10	17	38	41	48	68	102	133	244	203	218	202	193	206
+ Accrued Liabilities	- -	25	- -	19	8	10	23	- -	- -	2	43	- -	28	24	104
+ Pension Liabilities	29	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	133	-23	17	19	33	38	45	102	133	242	160	218	174	169	102
Total Noncurrent Liabilities	1,581	11	506	492	1,054	1,070	1,051	2,167	2,156	2,896	2,765	2,713	2,371	2,273	2,872
Total Liabilities	4,606	649	1,070	1,044	1,742	1,693	1,746	3,064	3,284	4,171	4,117	3,839	3,529	3,669	3,854
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	233	- -	349	234	215	91	- -	1,132	983	1,004	838	637	337	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	233	- -	349	234	215	91	- -	1,132	983	1,004	838	637	337	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,839	- -	30	116	174	260	323	367	506	627	818	1,035	1,432	1,565	1,492
+ Other Equity	-11	- -	-2	-5	-9	-2	4	-14	-72	-89	-37	22	16	12	8
Equity Before Minority Interest	2,061	596	377	345	380	349	327	1,485	1,417	1,542	1,619	1,694	1,785	1,577	1,500
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	14	10	10	10	10	- -	- -	- -
Total Equity	2,061	596	377	345	380	349	327	1,499	1,427	1,552	1,629	1,704	1,785	1,577	1,500
Total Liabilities & Equity	6,667	1,245	1,447	1,389	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543	5,314	5,246	5,354
Shares Outstanding	49	49	49	46	45	44	44	60	58	58	56	54	52	48	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	172	205	192	152	147	173	198
Net Debt	380	2	248	185	875	837	880	1,852	1,733	2,344	2,412	2,265	2,005	2,164	2,305
Net Debt to Equity	18.44	0.34	65.78	53.62	230.26	239.83	269.11	123.55	121.44	151.03	148.07	132.92	112.32	137.22	153.67
Tangible Common Equity Ratio	1.81	24.53	-0.19	-3.57	-67.82	-72.93	-69.35	-86.83	-76.46	-131.98	-142.03	-136.54	-124.92	-127.04	-133.72
Current Ratio	1.4	1.27	1.76	1.71	1.38	1.45	1.37	1.6	1.27	1.01	0.93	1.06	0.98	0.83	1.2
Cash Conversion Cycle	62.07	50.77	13.3	13.57	11.52	11.84	18.26	36.7	35.03	27.58	21.17	16.77	13.99	13.58	14.27

Cash Flow Statement (USD)

MCP API Chat

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	182	182	113	141	117	143	179	137	229	211	279	303	477	362	358
+ Depreciation & Amortization	15	13	13	21	62	53	46	47	131	179	165	157	142	140	149
+ Non-Cash Items	82	45	51	36	27	14	40	106	93	72	95	30	-202	43	146
+ Stock-Based Compensation	28	30	33	35	33	31	27	45	37	42	46	48	68	53	64
+ Deferred Income Taxes	-9	13	18	4	3	-2	13	19	44	12	59	-17	-17	-3	81
+ Asset Impairment Charge	19	13	- -	- -	- -	- -	- -	- -	5	2	18	4	- -	- -	- -
+ Other Non-Cash Adj	44	-11	- -	-3	-9	-15	- -	42	7	16	-28	-5	-253	-7	1
+ Chg in Non-Cash Work Cap	91	42	6	79	20	63	-48	-106	5	293	-21	42	-21	-51	-44
+ (Inc) Dec in Accts Receiv	56	123	70	77	-5	96	-135	-26	-50	221	-31	79	-46	-86	161
+ (Inc) Dec in Inventories	-20	-13	-2	16	-11	-36	19	-26	-10	8	14	-10	-43	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-43	24	-44
+ Inc (Dec) in Accts Payable	60	-71	-69	-15	40	-2	60	-43	65	19	40	-45	62	17	-129
+ Inc (Dec) in Other	-5	3	7	1	-4	5	8	-11	- -	45	-44	28	49	-6	-32
+ Net Cash From Disc Ops	-67	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	303	280	183	277	226	273	217	184	458	755	518	532	396	494	609
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-7	-16	-22	-20	-15	-22	-28	-21	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-7	-16	-22	-20	-15	-22	-28	-21	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	17	-146	-65	-175	-180	-62	-187	-21	-210	-251	-365	-538	-423
+ Increase in Capital Stock	- -	- -	30	3	4	5	6	7	10	13	16	16	17	20	22
+ Decrease in Capital Stock	- -	- -	-13	-149	-69	-180	-186	-69	-197	-34	-226	-267	-382	-558	-445
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-21	3	-3	-3	-12	-9	-13
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	3	9	6	4	6	12	7
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-24	-6	-9	-7	-18	-21	-20
+ Net Cash From Acq & Div	-222	-482	- -	- -	-764	- -	- -	-1,001	- -	-1,185	-247	- -	348	10	-203
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	- -	17	8	- -	356	10	- -
+ Cash for Acq of Subs	-222	-483	- -	- -	-764	- -	- -	-1,001	- -	-1,202	-255	- -	-8	- -	-203
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	227	483	- -	- -	- -	-2	- -	1	-5	-49	-42	-33	-22	-36	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-6	-16	-22	-784	-17	-22	-1,028	-47	-1,231	-292	-36	314	-35	-248
+ Dividends Paid	- -	- -	-322	-52	-55	-54	-54	-53	-87	-87	-86	-83	-79	-75	-70
+ Net Cash From Debt	-2	-4	499	-13	598	-27	-25	1,080	-174	601	-3	-150	-281	118	271
+ Cash From Debt	- -	- -	500	- -	670	209	25	1,859	100	1,000	116	840	160	1,499	2,745
+ Repayments of Debt	-2	-4	-1	-13	-72	-236	-50	-779	-274	-399	-119	-990	-441	-1,381	-2,474
+ Other Financing Activities	-300	-270	-108	3	-12	9	-2	-27	-7	-29	-2	-9	- -	-3	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-302	-274	86	-208	466	-247	-261	938	-455	464	-301	-493	-725	-498	-235
Effect of Foreign Exchange Rates	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	253	47	-92	9	-66	94	-44	-12	-75	3	-15	-39	126
EBITDA	314	322	254	261	289	326	302	353	549	623	681	671	643	703	670
EBITDA Margin (%)	6.63	6.73	6.16	6.72	6.7	7.34	6.78	7.58	8.61	8.83	9.21	8.71	8.64	9.4	9.23
Free Cash Flow	297	273	167	255	206	258	195	156	437	755	518	532	396	494	609
Net Cash Paid for Acquisitions	222	482	- -	- -	764	- -	- -	1,001	- -	1,185	247	- -	-348	-10	203
Free Cash Flow to Firm	297	273	171	266	234	293	232	199	509	850	600	627	488	601	727
Free Cash Flow to Equity	295	269	666	242	804	231	170	1,236	263	1,356	515	382	115	612	880
Free Cash Flow per Basic Share	0.9	0.83	3.44	5.44	4.5	5.8	4.5	3.59	7.48	12.99	8.99	9.62	7.46	9.86	13.15
Price/Free Cash Flow	- -	- -	9.24	7.91	8.21	12.98	14.27	13.97	10.81	7.47	9.2	10.89	17.31	11.07	7.77
Cash Flow to Net Income	1.66	1.54	1.62	1.96	1.93	1.91	1.21	1.34	2.03	3.61	1.87	1.77	0.83	1.36	1.7
Capital Expenditures	-6	-7	-16	-22	-20	-15	-22	-28	-21	- -	- -	- -	- -	- -	- -