Smithfield Foods, Inc.

SFD

SFDSmithfield Foods, Inc. US flag

NASDAQ

24.58

USD

+0.21

- -

9.67BMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	12/31/2014	12/31/2015	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8,828	9,359	11,351	12,488	11,203	12,203	13,094	13,221	15,031	14,438	15,009	16,199	14,640	14,142	15,531
+ Sales & Services Revenue	8,828	9,359	11,351	12,488	11,203	12,203	13,094	13,221	15,031	14,438	15,009	16,199	14,640	14,142	15,531
- Cost of Revenue	7,784	8,293	10,197	11,855	10,472	10,489	11,545	11,901	13,256	12,683	13,437	14,704	13,751	12,244	13,442
+ Cost of Goods & Services	7,784	8,293	10,197	11,855	10,472	10,489	11,545	11,901	13,256	12,683	13,437	14,704	13,751	12,244	13,442
Gross Profit	1,044	1,066	1,155	632	730	1,714	1,549	1,320	1,776	1,755	1,572	1,495	889	1,897	2,089
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	621	686	814	848	706	790	817	815	902	973	1,084	801	945	780	797
+ Selling, General & Admin	621	686	814	798	706	790	817	815	902	973	1,095	807	1,050	840	849
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	50	- -	- -	- -	- -	- -	- -	-11	-6	-105	-60	-52
Operating Income (Loss)	423	380	341	-216	24	924	732	504	873	782	488	694	-56	1,117	1,292
- Non-Operating (Income) Loss	110	91	129	153	239	167	199	274	100	134	30	-353	73	56	22
+ Interest Expense, Net	- -	- -	- -	209	266	245	177	169	159	134	93	87	76	66	41
+ Interest Expense	- -	- -	- -	209	266	245	177	169	159	134	93	87	76	66	41
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	110	91	129	-56	-28	-78	22	106	-59	- -	-63	-440	-3	-10	-19
Pretax Income	313	289	212	-370	-215	757	534	230	773	648	458	1,047	-129	1,061	1,270
- Income Tax Expense (Benefit)	107	77	73	-127	-113	236	172	46	217	196	97	231	-41	271	283
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	206	212	139	-243	-101	521	361	184	556	452	389	811	-133	798	998
- Net Extraordinary Losses (Gains)	38	51	16	-60	- -	- -	- -	- -	- -	- -	-82	-48	-145	-139	22
+ Discontinued Operations	-34	-45	-10	52	- -	- -	- -	- -	- -	- -	85	70	155	171	- -
+ Extraord. & Accounting Changes	71	96	27	-113	- -	- -	- -	- -	- -	- -	-167	-118	-300	-310	22
Income (Loss) Incl. MI	169	161	123	-182	-101	521	361	184	556	452	471	859	12	937	976
- Minority Interest	-4	-6	-6	8	- -	- -	- -	- -	- -	- -	-1	-11	-5	-16	-11
Net Income, GAAP	173	167	129	-190	-101	521	361	184	556	452	472	870	17	953	987
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	173	167	129	-190	-101	521	361	184	556	452	472	870	17	953	987
EBIT	423	380	341	-216	24	924	732	504	873	782	488	694	-56	1,117	1,292
EBITDA	630	586	605	54	266	1,156	975	744	1,104	1,016	819	1,134	371	1,456	1,624
EBITDA Margin (%)	7.14	6.26	5.33	0.44	2.38	9.47	7.45	5.63	7.35	7.04	5.46	7	2.53	10.3	10.46
EBITA	423	380	341	-216	24	924	732	504	873	782	488	694	-56	1,117	1,292
Gross Margin (%)	11.83	11.4	10.17	5.06	6.52	14.05	11.83	9.98	11.81	12.16	10.47	9.23	6.07	13.42	13.45
Operating Margin (%)	4.79	4.07	3	-1.73	0.22	7.57	5.59	3.81	5.81	5.42	3.25	4.28	-0.38	7.9	8.32
Profit Margin (%)	1.96	1.78	1.14	-1.52	-0.91	4.27	2.76	1.39	3.7	3.13	3.14	5.37	0.12	6.74	6.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.49	1.26	0.82	0.73	1.01
Depreciation Expense	207	206	264	270	242	232	243	240	231	234	331	440	427	339	332
Basic Weighted Avg Shares	111	112	134	141	157	166	162	146	393	393	393	393	393	393	392
Basic EPS, GAAP	1.55	1.49	0.96	-1.35	-0.65	3.14	2.23	1.26	1.41	1.15	1.2	2.21	0.04	2.42	2.52
Basic EPS from Cont Ops	1.86	1.9	1.04	-1.72	-0.65	3.14	2.23	1.26	1.41	1.15	0.99	2.06	-0.34	2.03	2.55
Diluted Weighted Avg Shares	112	112	134	141	157	167	164	146	393	393	393	393	393	393	393
Diluted EPS, GAAP	1.54	1.49	0.96	-1.35	-0.65	3.12	2.21	1.26	1.41	1.15	1.2	2.21	0.04	2.42	2.51
Diluted EPS from Cont Ops	1.84	1.89	1.04	-1.72	-0.65	3.12	2.21	1.26	1.41	1.15	0.99	2.06	-0.34	2.03	2.54

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	12/31/2014	12/31/2015	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2,475	3,164	3,850	2,784	3,320	3,338	3,299	3,552	3,749	3,741	- -	5,543	4,921	4,202	5,166
+ Cash, Cash Equivalents & STI	89	58	57	119	451	375	324	311	434	705	- -	547	687	943	1,539
+ Cash & Cash Equivalents	89	58	57	119	451	375	324	311	434	705	- -	547	687	943	1,539
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	650	592	738	595	622	710	625	663	864	760	- -	756	577	558	1,023
+ Accounts Receivable, Net	650	592	738	595	622	710	625	663	864	760	- -	756	577	558	1,023
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,584	1,731	2,278	1,896	1,860	2,020	2,072	2,348	2,207	2,100	- -	2,934	2,536	2,412	2,328
+ Raw Materials	- -	855	1,130	941	1,777	1,114	1,112	1,333	1,200	1,167	- -	1,707	1,466	1,272	1,074
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	733	960	789	786	854	912	961	962	885	- -	1,117	943	1,006	1,114
+ Inventory Adjustments	-24	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,608	142	189	166	-703	52	48	54	45	47	- -	110	127	134	140
+ Other ST Assets	152	783	776	174	388	234	278	230	244	176	- -	1,306	1,121	289	276
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,702	3,805	5,018	4,418	4,389	4,274	4,123	4,165	6,383	6,153	- -	8,305	8,396	6,852	7,011
+ Property, Plant & Equip, Net	2,041	2,190	2,850	2,443	2,359	2,309	2,277	2,298	2,753	2,867	- -	3,786	3,728	3,511	3,613
+ Property, Plant & Equip	3,300	3,425	4,333	3,935	4,038	4,187	4,270	4,470	3,024	3,362	- -	5,937	6,159	6,008	6,360
- Accumulated Depreciation	1,259	1,236	1,483	1,492	1,680	1,878	1,993	2,172	270	494	- -	2,151	2,431	2,497	2,747
+ LT Investments & Receivables	- -	- -	- -	602	625	582	523	532	498	142	- -	224	191	202	209
+ LT Investments	- -	- -	- -	602	625	582	523	532	498	142	- -	224	191	202	209
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,661	1,616	2,168	1,373	1,405	1,382	1,323	1,334	3,132	3,143	- -	4,295	4,477	3,139	3,189
+ Total Intangible Assets	937	874	1,261	1,212	1,212	1,180	1,150	1,173	3,007	2,985	- -	2,898	2,900	2,879	2,883
+ Goodwill	721	517	865	820	823	793	768	782	1,626	1,620	- -	1,617	1,627	1,613	1,623
+ Other Intangible Assets	216	357	396	392	390	387	382	390	1,381	1,366	- -	1,281	1,273	1,266	1,260
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	724	742	907	161	192	202	173	161	124	158	- -	1,397	1,577	260	306
Total Assets	6,177	6,969	8,868	7,202	7,709	7,612	7,422	7,716	10,132	9,894	- -	13,847	13,317	11,054	12,177
+ Payables & Accruals	928	946	1,129	948	454	565	539	553	980	991	- -	1,677	1,487	1,301	1,331
+ Accounts Payable	516	455	590	390	384	434	416	429	675	686	- -	1,015	789	777	856
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	411	491	539	558	70	130	124	124	305	305	- -	662	698	524	475
+ ST Debt	259	254	409	338	90	144	64	676	48	30	- -	81	132	59	74
+ ST Borrowings	259	254	409	338	90	144	64	676	48	30	- -	9	69	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	63	56	71
+ Other ST Liabilities	128	168	138	- -	648	520	533	518	440	524	- -	831	831	346	336
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	128	168	138	- -	648	520	533	518	440	524	- -	831	831	346	336
Total Current Liabilities	1,314	1,368	1,676	1,287	1,192	1,228	1,136	1,746	1,468	1,545	- -	2,589	2,450	1,706	1,741
+ LT Debt	2,300	2,839	3,474	2,650	2,918	1,979	1,901	1,829	2,678	2,258	- -	2,388	2,331	2,285	2,322
+ LT Borrowings	2,300	2,839	3,474	2,650	2,918	1,979	1,901	1,829	2,678	2,258	- -	2,029	2,006	1,999	2,000
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359	325	286	322
+ Other LT Liabilities	517	507	652	686	838	857	995	1,031	1,395	1,216	- -	1,299	1,049	1,004	1,049
+ Accrued Liabilities	229	237	290	- -	- -	- -	291	206	698	668	- -	588	474	518	658
+ Pension Liabilities	- -	- -	- -	- -	482	370	582	697	575	432	- -	276	255	279	207
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	289	270	362	686	356	487	122	128	122	117	- -	435	320	207	184
Total Noncurrent Liabilities	2,817	3,346	4,127	3,336	3,757	2,835	2,896	2,860	4,073	3,474	- -	3,687	3,380	3,289	3,371
Total Liabilities	4,131	4,714	5,803	4,623	4,949	4,063	4,032	4,606	5,541	5,019	- -	6,276	5,830	4,995	5,112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	550	566	1,197	1,366	1,710	1,722	1,640	1,459	4,167	4,185	- -	4,188	4,152	3,102	3,338
+ Common Stock	56	56	67	72	83	83	79	70	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	494	510	1,130	1,295	1,627	1,639	1,561	1,390	4,167	4,185	- -	4,188	4,152	3,102	3,338
- Treasury Stock	- -	- -	- -	- -	66	- -	68	69	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,558	1,725	1,838	1,648	1,539	2,060	2,326	2,323	591	1,013	- -	3,894	3,588	3,184	3,776
+ Other Equity	-80	-50	12	-388	-428	-169	-511	-616	-219	-378	- -	-708	-500	-452	-314
Equity Before Minority Interest	2,028	2,241	3,048	2,561	2,756	3,546	3,387	3,097	4,540	4,820	- -	7,374	7,241	5,834	6,801
+ Minority/Non Controlling Interest	18	14	17	18	5	3	3	13	51	54	- -	197	246	225	264
Total Equity	2,046	2,255	3,065	2,580	2,760	3,549	3,390	3,110	4,590	4,875	- -	7,571	7,487	6,059	7,065
Total Liabilities & Equity	6,177	6,969	8,868	7,202	7,709	7,612	7,422	7,716	10,132	9,894	- -	13,847	13,317	11,054	12,177
Shares Outstanding	111	134	134	144	166	166	157	139	- -	- -	- -	393	393	393	393
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431	388	342	393
Net Debt	2,469	3,035	3,826	2,869	2,557	1,748	1,640	2,195	2,293	1,583	- -	1,491	1,388	1,059	464
Net Debt to Equity	120.64	134.61	124.83	111.23	92.63	49.25	48.38	70.56	49.96	32.48	- -	19.69	18.54	17.48	6.57
Tangible Common Equity Ratio	21.17	22.66	23.72	22.83	23.82	36.83	35.71	29.61	22.22	27.35	- -	42.68	44.03	38.9	45
Current Ratio	1.88	2.31	2.3	2.16	2.79	2.72	2.9	2.03	2.55	2.42	- -	2.14	2.01	2.46	2.97
Cash Conversion Cycle	80.03	76.17	75.4	68.16	71.74	73.39	69.91	72.9	65.89	62.74	26.71	34.43	64.56	64.82	60.62

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	12/31/2014	12/31/2015	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	173	167	129	-243	-101	521	361	184	556	452	389	811	-133	798	998
+ Depreciation & Amortization	207	206	264	270	242	232	243	240	231	234	331	440	427	339	332
+ Non-Cash Items	-32	-68	36	-20	60	-50	17	62	-113	-132	5	-422	-169	47	68
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
+ Deferred Income Taxes	-41	-27	86	-94	35	158	90	-5	62	64	32	2	-130	91	94
+ Asset Impairment Charge	- -	- -	- -	82	51	9	3	4	6	3	1	40	1	1	- -
+ Other Non-Cash Adj	9	-41	-50	-8	-27	-217	-76	63	-181	-199	-28	-464	-40	-45	-35
+ Chg in Non-Cash Work Cap	133	-162	-430	262	58	-87	-51	-313	139	243	30	-308	563	-268	-339
+ (Inc) Dec in Accts Receiv	30	-53	-59	54	-13	-64	48	-40	-92	84	-2	-33	157	-6	-470
+ (Inc) Dec in Inventories	158	-148	-425	226	46	-178	-90	-274	18	142	-184	-307	469	138	118
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-210	132	-68	52	-22	67	13	-23	57	-88	-6
+ Inc (Dec) in Accts Payable	28	71	91	-79	148	-36	15	-1	170	102	258	97	-135	-280	2
+ Inc (Dec) in Other	-84	-32	-36	61	86	59	44	-50	65	-151	-55	-42	15	-32	17
+ Net Cash From Disc Ops	-3	60	15	35	- -	- -	- -	- -	- -	- -	31	-4	346	221	- -
Cash from Operating Activities	478	202	14	305	258	616	570	173	813	798	786	517	1,034	1,137	1,059
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	21	12	23	6	17	4	6	6	8	219	99	14
+ Disp of Fixed Prod Assets	- -	- -	- -	21	12	23	6	17	4	6	6	8	219	99	14
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-382	-460	-460	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-382	-460	-460	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	15	4	122	258	- -	-190	-386	- -	- -	- -	- -	- -	- -	236
+ Increase in Capital Stock	5	15	4	122	297	- -	- -	- -	- -	- -	- -	- -	- -	- -	236
+ Decrease in Capital Stock	-7	- -	- -	- -	-39	- -	-190	-386	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-70	-7	-32	9	121	- -	- -	- -	- -	- -	-1	-27	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	10	121	- -	- -	- -	- -	- -	21	- -	- -	- -
+ Inc in LT Investment	- -	-70	-7	-32	-1	- -	- -	- -	- -	- -	- -	-22	-27	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-17	23	262	- -	-24	-11	354	-1	584	-14	-13	-12
+ Cash from Divestitures	- -	- -	- -	- -	23	262	- -	- -	- -	354	- -	606	13	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-17	- -	- -	- -	-24	-11	- -	-1	-22	-27	-13	-12
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-425	-226	-25	462	-177	-151	-291	-297	-284	-435	-335	-398	-500	-555	-311
+ Net Cash From Disc Ops	-19	-21	-8	-7	- -	- -	- -	- -	- -	- -	-126	-81	-128	-171	- -
Cash from Investing Activities	-807	-756	-492	434	-134	254	-287	-304	-292	-75	-330	193	-322	-469	-309
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-192	-496	-323	-288	-396
+ Net Cash From Debt	- -	- -	- -	-719	16	-923	-153	503	234	-120	-230	-16	-11	-32	-3
+ Cash From Debt	- -	- -	- -	600	840	22	- -	1,219	268	290	923	785	226	14	- -
+ Repayments of Debt	- -	- -	- -	-1,319	-825	-944	-153	-716	-34	-410	-1,153	-801	-237	-46	-3
+ Other Financing Activities	336	506	473	-78	-65	-23	14	-1	-520	-296	85	35	-199	-144	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	334	522	477	-674	209	-946	-328	116	-286	-446	-337	-477	-533	-464	-164
Effect of Foreign Exchange Rates	-1	1	- -	-3	-1	-2	-6	2	5	-5	-3	12	3	-12	11
Net Changes in Cash	5	-33	-1	65	333	-75	-45	-15	235	276	119	233	179	204	586
EBITDA	630	586	605	54	266	1,156	975	744	1,104	1,016	819	1,134	371	1,456	1,624
EBITDA Margin (%)	7.14	6.26	5.33	0.44	2.38	9.47	7.45	5.63	7.35	7.04	5.46	7	2.53	10.3	10.46
Free Cash Flow	96	-259	-446	305	258	616	568	173	813	798	786	517	1,034	1,137	1,059
Net Cash Paid for Acquisitions	- -	- -	- -	17	-23	-262	- -	24	11	-354	1	-584	14	13	12
Free Cash Flow to Firm	96	-259	-446	- -	- -	785	687	308	928	891	859	585	- -	1,186	1,091
Free Cash Flow to Equity	96	-259	-446	-393	285	-284	421	692	1,050	684	562	509	1,242	1,204	1,070
Free Cash Flow per Basic Share	0.86	-2.32	-3.33	2.16	1.64	3.71	3.5	1.19	2.07	2.03	2	1.32	2.63	2.89	2.7
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28
Cash Flow to Net Income	2.77	1.21	0.11	-1.6	-2.55	1.18	1.58	0.94	1.46	1.76	1.67	0.59	60.82	1.19	1.07
Capital Expenditures	-382	-460	-460	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -