Spirit AeroSystems Holdings, Inc.

SPR

SPRSpirit AeroSystems Holdings, Inc. US flag

New York Stock Exchange

39.50

USD

+0.09

- -

4.64BMarket 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	4,172	4,864	5,398	5,961	6,799	6,644	6,793	6,983	7,222	7,863	3,405	3,953	5,030	6,048	6,317
+ Sales & Services Revenue	4,172	4,864	5,398	5,961	6,799	6,644	6,793	6,983	7,222	7,863	3,405	3,953	5,030	6,048	6,317
- Cost of Revenue	3,608	4,312	5,245	6,060	5,711	5,532	5,800	6,195	6,136	6,786	3,846	4,071	4,981	5,842	7,689
+ Cost of Goods & Services	3,608	4,312	5,245	6,060	5,711	5,532	5,800	6,195	6,136	6,786	3,846	4,071	4,981	5,842	7,689
Gross Profit	564	552	152	-98	1,088	1,112	993	788	1,086	1,077	-441	-118	49	206	-1,372
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	208	196	206	236	263	249	255	236	253	316	276	333	336	371	413
+ Selling, General & Admin	156	160	172	201	234	221	231	205	210	261	237	280	279	282	366
+ Research & Development	52	36	34	35	29	28	24	31	42	54	39	53	50	45	48
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	44	- -
Operating Income (Loss)	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165	-1,786
- Non-Operating (Income) Loss	59	76	-65	97	563	55	77	17	77	98	369	104	252	429	356
+ Interest Expense, Net	59	77	83	70	88	51	54	35	72	79	185	241	238	306	344
+ Interest Expense	59	78	83	70	88	53	57	42	80	92	195	243	244	319	354
- Interest Income	- -	- -	- -	- -	1	2	4	6	8	13	10	2	6	13	10
+ Other Non-Op (Income) Loss	- -	-1	-148	27	475	4	24	-18	5	19	184	-137	14	123	12
Pretax Income	298	280	11	-431	262	808	660	535	756	663	-1,086	-555	-539	-593	-2,142
- Income Tax Expense (Benefit)	78	87	-24	191	-96	21	192	180	140	133	-220	-17	5	22	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	219	192	35	-621	359	789	470	355	617	530	-870	-541	-546	-616	-2,139
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	2
Income (Loss) Incl. MI	219	192	35	-621	359	789	470	355	617	530	-870	-541	-545	-616	-2,141
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Income, GAAP	219	192	35	-621	359	789	470	355	617	530	-870	-541	-546	-616	-2,140
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	219	192	35	-621	359	789	470	355	617	530	-870	-541	-546	-616	-2,140
EBIT	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165	-1,786
EBITDA	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151	-1,480
EBITDA Margin (%)	11.43	10.08	1.9	-2.9	14.72	15.72	13.94	10.97	14.74	12.88	-12.9	-3.12	0.98	2.5	-23.44
EBITA	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165	-1,786
Gross Margin (%)	13.53	11.34	2.82	-1.65	16	16.73	14.61	11.28	15.04	13.69	-12.94	-2.98	0.97	3.41	-21.73
Operating Margin (%)	8.56	7.32	-1	-5.6	12.14	12.99	10.86	7.9	11.54	9.68	-21.06	-11.41	-5.72	-2.72	-28.27
Profit Margin (%)	5.25	3.96	0.64	-10.42	5.28	11.87	6.91	5.08	8.54	6.74	-25.56	-13.68	-10.85	-10.19	-33.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.4	0.44	0.49	0.15	0.04	0.04	- -	- -
Depreciation Expense	120	134	156	161	176	181	209	214	231	252	278	328	337	316	305
Basic Weighted Avg Shares	138	139	141	141	140	138	126	117	108	104	104	104	105	107	117
Basic EPS, GAAP	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78	-18.33
Basic EPS from Cont Ops	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78	-18.32
Diluted Weighted Avg Shares	141	142	143	141	142	139	127	118	109	105	104	104	105	107	117
Diluted EPS, GAAP	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78	-18.32
Diluted EPS from Cont Ops	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78	-18.31

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	3,295	3,156	3,355	2,944	3,052	3,299	2,910	2,651	2,849	4,643	4,485	3,806	3,158	3,752	3,760
+ Cash, Cash Equivalents & STI	482	178	441	421	378	957	698	423	774	2,350	1,873	1,479	659	824	537
+ Cash & Cash Equivalents	482	178	441	421	378	957	698	423	774	2,350	1,873	1,479	659	824	537
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	246	267	421	551	606	537	660	722	1,014	1,149	1,168	919	994	1,114	1,180
+ Accounts Receivable, Net	200	267	421	551	606	537	660	722	545	546	484	462	490	586	395
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	46	- -	- -	- -	- -	- -	- -	- -	469	602	684	457	505	528	784
+ Inventories	2,508	2,631	2,411	1,843	1,753	1,774	1,515	1,450	1,013	1,119	1,422	1,383	1,471	1,767	1,892
+ Raw Materials	234	237	250	240	254	254	282	321	240	253	337	301	333	414	469
+ Work In Process	1,748	1,800	1,034	1,058	886	854	791	854	728	823	1,001	999	1,045	1,284	1,334
+ Finished Goods	525	41	36	44	47	66	31	36	7	14	58	57	69	48	71
+ Inventory Adjustments	- -	- -	-607	-1,646	-902	-883	-409	-480	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	553	1,698	2,147	1,468	1,483	821	719	37	28	26	25	24	21	18
+ Other ST Assets	59	80	83	130	316	30	37	56	49	25	21	26	35	47	152
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,807	1,887	2,060	2,163	2,111	2,465	2,495	2,617	2,837	2,963	3,899	3,931	3,508	3,198	3,002
+ Property, Plant & Equip, Net	1,470	1,616	1,698	1,803	1,784	1,951	1,992	2,105	2,168	2,321	2,574	2,471	2,300	2,176	2,027
+ Property, Plant & Equip	2,010	2,286	2,518	2,772	2,903	3,238	3,469	3,800	4,064	4,448	4,927	5,126	5,253	5,413	5,466
- Accumulated Depreciation	540	670	820	969	1,120	1,287	1,478	1,695	1,896	2,128	2,353	2,655	2,953	3,237	3,439
+ LT Investments & Receivables	4	4	5	1	2	3	4	5	- -	8	3	1	1	1	12
+ LT Investments	4	4	5	1	2	3	4	5	- -	8	3	1	1	1	12
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	333	266	356	358	325	512	499	507	669	635	1,321	1,460	1,207	1,021	963
+ Total Intangible Assets	21	17	13	8	6	6	4	4	4	4	780	836	842	827	780
+ Goodwill	3	3	3	3	3	3	2	2	2	2	565	624	630	631	630
+ Other Intangible Assets	18	14	10	5	3	3	2	2	1	1	215	212	211	196	150
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	312	250	343	351	319	506	494	502	665	631	541	624	365	194	184
Total Assets	5,102	5,042	5,415	5,107	5,163	5,764	5,405	5,268	5,686	7,606	8,384	7,737	6,666	6,950	6,763
+ Payables & Accruals	637	752	865	964	931	837	786	952	1,206	1,289	915	1,041	1,275	1,469	1,436
+ Accounts Payable	444	559	659	754	611	618	580	693	903	1,058	559	720	920	1,107	1,041
+ Accrued Taxes	3	7	27	26	22	26	16	25	25	24	71	49	32	36	34
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	191	185	179	184	298	193	191	234	278	207	285	271	324	326	360
+ ST Debt	10	49	10	17	9	35	27	31	31	56	346	58	62	74	966
+ ST Borrowings	10	49	10	16	8	34	26	26	24	24	305	7	12	16	916
+ ST Finance Leases	- -	- -	- -	1	1	1	1	5	7	32	41	50	50	57	51
+ Other ST Liabilities	518	113	192	354	318	586	731	638	345	415	448	777	615	655	1,165
+ Deferred Revenue	303	35	25	28	34	297	326	86	194	177	120	171	133	242	346
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	215	78	166	326	285	289	405	552	151	238	329	607	482	413	820
Total Current Liabilities	1,165	914	1,067	1,336	1,259	1,458	1,544	1,621	1,582	1,761	1,709	1,876	1,952	2,198	3,567
+ LT Debt	1,187	1,152	1,166	1,150	1,144	1,085	1,060	1,120	1,864	3,027	3,600	3,822	3,900	4,283	4,412
+ LT Borrowings	1,187	1,152	1,166	1,136	1,132	1,077	1,051	1,086	1,829	2,863	3,411	3,620	3,713	4,104	4,280
+ LT Finance Leases	- -	- -	- -	14	12	8	9	34	35	164	188	202	188	179	132
+ Other LT Liabilities	939	1,012	1,186	1,140	1,138	1,101	872	725	1,002	1,056	2,218	1,591	1,057	965	1,400
+ Accrued Liabilities	166	817	988	910	862	760	552	432	662	761	779	571	521	575	438
+ Pension Liabilities	72	84	76	70	73	68	44	41	35	36	440	75	25	30	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	701	111	122	160	203	274	276	252	305	259	998	946	511	360	937
Total Noncurrent Liabilities	2,126	2,164	2,351	2,291	2,282	2,186	1,932	1,845	2,866	4,083	5,818	5,412	4,958	5,248	5,811
Total Liabilities	3,291	3,078	3,418	3,626	3,541	3,644	3,476	3,466	4,448	5,844	7,527	7,288	6,910	7,446	9,379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	985	997	1,014	1,026	1,037	1,053	1,080	1,088	1,102	1,126	1,141	1,147	1,181	1,430	1,459
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	984	996	1,012	1,025	1,036	1,052	1,079	1,087	1,101	1,125	1,140	1,146	1,180	1,429	1,458
- Treasury Stock	- -	- -	- -	- -	129	429	1,079	1,581	2,381	2,457	2,457	2,457	2,457	2,457	2,457
+ Retained Earnings	901	1,093	1,128	509	868	1,656	2,114	2,422	2,713	3,201	2,326	1,781	1,232	616	-1,524
+ Other Equity	-75	-126	-145	-55	-154	-160	-187	-128	-197	-109	-154	-24	-204	-90	-100
Equity Before Minority Interest	1,810	1,964	1,996	1,480	1,622	2,120	1,928	1,801	1,238	1,761	856	448	-248	-500	-2,622
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	6
Total Equity	1,811	1,965	1,997	1,481	1,622	2,120	1,929	1,802	1,238	1,762	857	449	-244	-496	-2,616
Total Liabilities & Equity	5,102	5,042	5,415	5,107	5,163	5,764	5,405	5,268	5,686	7,606	8,384	7,737	6,666	6,950	6,763
Shares Outstanding	142	143	144	145	141	136	122	114	105	105	106	105	105	116	117
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	15	13	9	10	39	42	196	229	252	238	237	182
Net Debt	715	1,023	736	731	763	154	379	689	1,079	537	1,844	2,148	3,066	3,297	4,658
Net Debt to Equity	39.49	52.07	36.83	49.38	47.02	7.25	19.66	38.24	87.18	30.46	215.11	478.72	-1,257.38	-664.79	-178.08
Tangible Common Equity Ratio	35.23	38.76	36.72	28.89	31.34	36.72	35.63	34.14	21.72	23.13	1.01	-5.61	-18.64	-21.61	-56.75
Current Ratio	2.83	3.45	3.14	2.2	2.42	2.26	1.88	1.64	1.8	2.64	2.62	2.03	1.62	1.71	1.05
Cash Conversion Cycle	212.95	193.76	154.43	110.9	101.63	107.35	96.23	85.59	54.16	30.73	104.71	111.51	80.01	73.34	65.02

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	219	192	35	-621	359	789	470	355	617	530	-870	-541	-546	-616	-2,139
+ Depreciation & Amortization	120	134	156	161	176	181	209	214	231	252	278	328	337	316	305
+ Non-Cash Items	55	74	-61	203	401	-105	99	-19	-221	132	494	-91	-13	-52	858
+ Stock-Based Compensation	29	11	15	20	16	26	42	22	27	36	24	26	37	29	38
+ Deferred Income Taxes	39	16	-116	200	-10	-162	1	52	-38	86	96	-4	8	18	-2
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	10	2	5	- -	- -	- -	- -	2
+ Other Non-Cash Adj	-12	46	40	-17	394	31	55	-103	-212	5	374	-112	-58	-100	820
+ Chg in Non-Cash Work Cap	-269	-448	415	517	-574	425	-60	24	143	9	-646	241	-172	127	-146
+ (Inc) Dec in Accts Receiv	-42	-66	-151	-128	-65	62	-139	-48	-56	8	336	-19	-103	-115	-82
+ (Inc) Dec in Inventories	-300	-122	228	666	-332	-44	208	320	-61	-95	-40	31	-118	-295	-152
+ (Inc) Dec in Prepaid Assets	-140	-160	240	-42	-53	-113	-144	-210	-98	121	-21	3	-133	114	- -
+ Inc (Dec) in Accts Payable	1	106	110	94	-22	-89	-34	160	244	35	-593	160	221	214	-50
+ Inc (Dec) in Other	212	-206	-12	-72	-102	609	50	-198	114	-58	-330	67	-38	209	139
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	125	-47	544	261	362	1,290	717	574	770	923	-745	-63	-395	-226	-1,121
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-288	-250	-249	-273	-220	-360	-254	-273	-271	-232	-119	-151	-122	-148	-152
+ Acq of Fixed Prod Assets	-288	-250	-249	-273	-220	-360	-254	-273	-271	-232	-119	-151	-122	-148	-152
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-129	-300	-650	-496	-806	-76	- -	- -	- -	221	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-129	-300	-650	-496	-806	-76	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-388	-21	-31	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-388	-21	-31	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	4	-19	3	1	- -	3	-8	5	8	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-288	-249	-249	-268	-240	-357	-253	-273	-268	-240	-502	-164	-156	-148	-152
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-47	-48	-50	-15	-4	-4	- -	- -
+ Net Cash From Debt	740	22	-23	-10	-17	-36	-37	-28	737	1,020	829	-144	67	182	292
+ Cash From Debt	900	60	718	- -	300	535	300	- -	1,300	1,150	2,100	600	900	1,454	362
+ Repayments of Debt	-160	-38	-741	-10	-317	-571	-336	-28	-563	-130	-1,271	-744	-833	-1,271	-70
+ Other Financing Activities	-463	-29	-11	-4	-18	-15	-32	-8	-37	-9	-44	-16	-324	129	702
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	277	-7	-35	-14	-164	-351	-719	-579	-154	884	770	-164	-261	532	994
Effect of Foreign Exchange Rates	-2	-1	2	2	-1	-2	-4	6	- -	6	3	-4	-9	10	-1
Net Changes in Cash	114	-303	261	-22	-42	581	-255	-278	349	1,567	-477	-390	-811	158	-279
EBITDA	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151	-1,480
EBITDA Margin (%)	11.43	10.08	1.9	-2.9	14.72	15.72	13.94	10.97	14.74	12.88	-12.9	-3.12	0.98	2.5	-23.44
Free Cash Flow	-163	-297	295	-12	141	930	463	301	499	690	-864	-214	-516	-374	-1,273
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388	21	31	- -	- -
Free Cash Flow to Firm	-119	-244	- -	- -	- -	981	504	328	564	764	- -	- -	- -	- -	- -
Free Cash Flow to Equity	578	-275	272	-22	125	893	426	273	1,236	1,710	-35	-357	-449	-192	-981
Free Cash Flow per Basic Share	-1.18	-2.13	2.1	-0.08	1.01	6.72	3.67	2.57	4.62	6.67	-8.31	-2.05	-4.93	-3.51	-10.91
Price/Free Cash Flow	6.94	14.29	2.98	8.83	10.24	4.14	7.48	11.97	7.49	6.58	-6.48	51.33	-11.34	-43.54	-4.11
Cash Flow to Net Income	0.57	-0.25	15.64	-0.42	1.01	1.64	1.53	1.62	1.25	1.74	0.86	0.12	0.72	0.37	0.52
Capital Expenditures	-288	-250	-249	-273	-220	-360	-254	-273	-271	-232	-119	-151	-122	-148	-152