Southwestern Energy Company

SWN

SWNSouthwestern Energy Company US flag

New York Stock Exchange

7.11

USD

-0.04

- -

7.84BMarket Cap

Income Statement (USD)

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	2009 Y	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
Sales/Revenue/Turnover	2,146	2,611	2,951	2,730	3,371	4,038	3,133	2,436	3,203	3,862	3,038	2,308	6,667	15,002	6,522
+ Sales & Services Revenue	2,146	2,611	2,951	2,730	3,371	4,038	3,133	2,436	3,203	3,862	3,038	2,308	6,667	15,002	6,522
- Cost of Revenue	619	1,201	1,414	1,403	1,569	1,922	1,943	1,300	1,480	1,789	1,791	1,303	2,503	5,566	3,638
+ Cost of Goods & Services	619	1,201	1,414	1,403	1,569	1,922	1,943	1,300	1,480	1,789	1,791	1,303	2,503	5,566	3,638
Gross Profit	1,526	1,409	1,538	1,327	1,802	2,116	1,190	1,136	1,723	2,073	1,247	1,005	4,164	9,436	2,884
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	654	388	465	488	598	743	1,045	932	998	1,083	948	989	1,440	2,055	2,148
+ Selling, General & Admin	123	146	158	175	191	221	246	247	233	209	166	121	138	170	187
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	531	242	306	313	407	522	799	685	765	874	782	868	1,302	1,885	1,961
Operating Income (Loss)	873	1,021	1,073	839	1,204	1,373	145	204	725	990	299	16	2,724	7,381	736
- Non-Operating (Income) Loss	925	26	22	1,989	14	-76	6,706	2,876	-228	452	-181	2,721	2,749	5,481	-564
+ Interest Expense, Net	19	24	20	31	38	46	-4	74	126	116	57	83	136	184	142
+ Interest Expense	19	24	20	31	38	46	-4	74	126	116	57	83	136	184	142
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	906	2	2	1,958	-24	-122	6,710	2,802	-354	336	-238	2,638	2,613	5,297	-706
Pretax Income	-52	995	1,051	-1,150	1,190	1,449	-6,561	-2,672	953	538	480	-2,705	-25	1,900	1,300
- Income Tax Expense (Benefit)	-16	392	413	-443	486	525	-2,005	-29	-93	1	-411	407	- -	51	-257
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	604	638	-707	704	924	-4,556	-2,643	1,046	537	891	-3,112	-25	1,849	1,557
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-36	604	638	-707	704	924	-4,556	-2,643	1,046	537	891	-3,112	-25	1,849	1,557
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-36	604	638	-707	704	924	-4,556	-2,643	1,046	537	891	-3,112	-25	1,849	1,557
- Preferred Dividends	- -	- -	- -	- -	- -	- -	106	108	231	2	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-36	604	638	-707	704	924	-4,662	-2,751	815	535	891	-3,112	-25	1,849	1,557
EBIT	873	1,021	1,073	839	1,204	1,373	145	204	725	990	299	16	2,724	7,381	736
EBITDA	1,368	1,613	1,781	1,650	1,991	2,315	1,237	640	1,229	1,550	770	373	3,270	8,555	2,043
EBITDA Margin (%)	63.76	61.79	60.35	60.44	59.06	57.33	39.48	26.27	38.37	40.13	25.35	16.16	49.05	57.03	31.32
EBITA	873	1,021	1,073	839	1,204	1,373	145	204	725	990	299	16	2,724	7,381	736
Gross Margin (%)	71.14	53.98	52.1	48.61	53.46	52.4	37.98	46.63	53.79	53.68	41.05	43.54	62.46	62.9	44.22
Operating Margin (%)	40.68	39.12	36.36	30.73	35.72	34	4.63	8.37	22.64	25.63	9.84	0.69	40.86	49.2	11.28
Profit Margin (%)	-1.66	23.14	21.61	-25.9	20.88	22.88	-145.42	-108.5	32.66	13.9	29.33	-134.84	-0.37	12.33	23.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.21	0.06	0.03	0.05	- -	- -	- -	- -	- -
Depreciation Expense	495	592	708	811	787	942	1,092	436	504	560	471	357	546	1,174	1,307
Basic Weighted Avg Shares	343	346	347	349	350	351	381	435	498	575	539	574	790	1,111	1,101
Basic EPS, GAAP	-0.1	1.75	1.84	-2.03	2.01	2.63	-12.25	-6.32	1.64	0.93	1.65	-5.42	-0.03	1.66	1.41
Basic EPS from Cont Ops	-0.1	1.75	1.84	-2.03	2.01	2.63	-11.97	-6.07	2.1	0.93	1.65	-5.42	-0.03	1.66	1.41
Diluted Weighted Avg Shares	343	349	350	349	351	352	381	435	501	577	540	574	790	1,113	1,103
Diluted EPS, GAAP	-0.1	1.73	1.82	-2.03	2.01	2.62	-12.25	-6.32	1.63	0.93	1.65	-5.42	-0.03	1.66	1.41
Diluted EPS from Cont Ops	-0.1	1.73	1.82	-2.03	2.01	2.62	-11.97	-6.07	2.09	0.93	1.65	-5.42	-0.03	1.66	1.41

Balance Sheet (USD)

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	2009 Y	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
Total Current Assets	565	581	978	809	644	1,115	393	1,872	1,509	956	679	671	1,413	1,664	1,415
+ Cash, Cash Equivalents & STI	13	16	16	54	23	53	15	1,423	916	201	5	13	28	50	21
+ Cash & Cash Equivalents	13	16	16	54	23	53	15	1,423	916	201	5	13	28	50	21
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	263	352	342	378	464	530	327	363	428	581	345	368	1,160	1,401	680
+ Accounts Receivable, Net	263	352	342	378	464	530	327	363	428	581	345	368	1,160	1,401	680
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	30	35	46	28	38	37	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	30	35	46	28	38	37	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	258	178	575	350	119	495	48	86	165	174	329	290	225	213	714
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,206	5,437	6,925	5,929	7,404	13,810	7,693	5,204	6,012	4,841	6,038	4,489	10,435	11,262	10,576
+ Property, Plant & Equip, Net	4,127	5,298	6,645	5,837	7,297	13,712	7,543	4,955	5,772	4,656	5,426	4,274	10,125	11,080	10,067
+ Property, Plant & Equip	7,182	8,981	11,061	13,028	15,303	22,557	24,364	24,489	25,769	24,705	25,929	27,947	34,327	36,467	38,492
- Accumulated Depreciation	3,055	3,683	4,415	7,191	8,006	8,845	16,821	19,534	19,997	20,049	20,503	23,673	24,202	25,387	28,425
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	78	138	279	92	107	98	150	249	240	185	612	215	310	182	509
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	78	138	279	92	107	98	150	249	240	185	612	215	310	182	509
Total Assets	4,770	6,017	7,903	6,738	8,048	14,925	8,086	7,076	7,521	5,797	6,717	5,160	11,848	12,926	11,991
+ Payables & Accruals	450	544	575	557	608	779	679	633	692	719	635	705	1,450	2,057	1,589
+ Accounts Payable	405	474	514	460	507	653	513	473	533	609	525	573	1,282	1,835	1,384
+ Accrued Taxes	26	50	41	63	68	92	64	59	62	58	59	74	93	136	128
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	20	21	34	33	34	102	101	97	52	51	58	75	86	77
+ ST Debt	1	1	1	- -	1	4,501	1	41	- -	- -	34	42	248	42	44
+ ST Borrowings	1	1	1	- -	1	4,501	1	41	- -	- -	- -	- -	206	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	42	42	42	44
+ Other ST Liabilities	85	149	308	211	79	148	27	390	88	127	179	265	1,354	1,382	96
+ Deferred Revenue	- -	- -	84	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	44	194	106	24	109	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	85	105	30	36	55	39	27	390	88	127	179	265	1,354	1,382	96
Total Current Liabilities	536	694	885	768	688	5,428	707	1,064	780	846	848	1,012	3,052	3,481	1,729
+ LT Debt	998	1,093	1,342	1,668	1,950	2,466	4,704	4,612	4,391	2,318	2,361	3,267	5,343	4,525	4,054
+ LT Borrowings	998	1,093	1,342	1,668	1,950	2,466	4,704	4,612	4,391	2,318	2,242	3,150	5,201	4,392	3,947
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119	117	142	133	107
+ Other LT Liabilities	895	1,266	1,707	1,266	1,788	2,369	393	483	371	271	262	384	906	596	320
+ Accrued Liabilities	812	1,130	1,587	1,049	1,532	1,951	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	13	16	20	33	16	44	50	49	58	46	43	45	23	9	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	71	120	99	183	240	374	343	434	313	225	219	339	883	587	320
Total Noncurrent Liabilities	1,893	2,359	3,049	2,934	3,738	4,835	5,097	5,095	4,762	2,589	2,623	3,651	6,249	5,121	4,374
Total Liabilities	2,429	3,053	3,934	3,702	4,426	10,263	5,804	6,159	5,542	3,435	3,471	4,663	9,301	8,602	6,103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	837	866	907	938	973	1,023	3,413	4,682	4,703	4,721	4,732	5,100	7,162	7,184	7,200
+ Common Stock	3	3	3	4	4	4	4	5	5	6	6	7	12	12	12
+ Additional Paid in Capital	833	862	903	935	969	1,019	3,409	4,677	4,698	4,715	4,726	5,093	7,150	7,172	7,188
- Treasury Stock	4	3	2	2	- -	- -	1	1	1	181	202	202	202	327	327
+ Retained Earnings	1,414	2,018	2,656	1,949	2,653	3,577	-1,082	-3,725	-2,679	-2,142	-1,251	-4,363	-4,388	-2,539	-982
+ Other Equity	84	84	408	150	-4	62	-48	-39	-44	-36	-33	-38	-25	6	-3
Equity Before Minority Interest	2,331	2,965	3,969	3,036	3,622	4,662	2,282	917	1,979	2,362	3,246	497	2,547	4,324	5,888
+ Minority/Non Controlling Interest	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,341	2,965	3,969	3,036	3,622	4,662	2,282	917	1,979	2,362	3,246	497	2,547	4,324	5,888
Total Liabilities & Equity	4,770	6,017	7,903	6,738	8,048	14,925	8,086	7,076	7,521	5,797	6,717	5,160	11,848	12,926	11,991
Shares Outstanding	346	348	349	351	353	354	390	495	512	546	541	674	1,114	1,100	1,101
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	159	184	175	151
Net Debt	986	1,078	1,328	1,615	1,928	6,914	4,690	3,230	3,475	2,117	2,237	3,137	5,379	4,342	3,926
Net Debt to Equity	42.1	36.36	33.45	53.19	53.23	148.31	205.52	352.24	175.59	89.63	68.92	631.19	211.19	100.42	66.68
Tangible Common Equity Ratio	49.07	49.27	50.23	45.06	45	31.24	28.22	12.96	26.31	40.75	48.33	9.63	21.5	33.45	49.1
Current Ratio	1.05	0.84	1.11	1.05	0.94	0.21	0.56	1.76	1.93	1.13	0.8	0.66	0.46	0.48	0.82
Cash Conversion Cycle	-193.18	-80.03	-73.17	-70.53	-58.47	-58.16	-57.79	-86.62	-78.98	-68.82	-59.93	-97.41	-93.43	-71.05	-103.25

Cash Flow Statement (USD)

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	2009 Y	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
+ Net Income	-36	604	638	-707	704	924	-4,556	-2,643	1,046	537	891	-3,112	-25	1,849	1,557
+ Depreciation & Amortization	495	592	708	811	787	942	1,092	436	504	560	471	357	546	1,174	1,307
+ Non-Cash Items	982	384	420	1,496	494	404	4,932	2,804	-412	216	-467	3,360	1,051	7	-591
+ Stock-Based Compensation	10	10	11	12	13	18	26	29	24	14	8	3	2	4	9
+ Deferred Income Taxes	49	380	409	-462	497	504	-2,003	-22	-71	- -	-409	409	- -	- -	-252
+ Asset Impairment Charge	908	- -	- -	1,940	- -	- -	6,950	2,321	- -	171	16	2,830	6	- -	1,710
+ Other Non-Cash Adj	15	-6	1	6	-16	-118	-41	476	-365	31	-82	118	1,043	3	-2,058
+ Chg in Non-Cash Work Cap	-82	63	-26	54	-76	65	112	-99	-41	-90	69	-77	-209	124	243
+ (Inc) Dec in Accts Receiv	-9	-88	10	-36	-86	-66	203	-30	-65	-153	234	50	-425	-240	721
+ (Inc) Dec in Inventories	12	5	-13	18	-6	1	4	- -	-1	-13	-7	2	-3	2	-27
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-29	91	3	68	78	108	-97	-74	50	57	-141	-149	263	437	-388
+ Inc (Dec) in Other	-56	56	-26	4	-62	22	2	5	-25	19	-17	20	-44	-75	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,359	1,643	1,740	1,654	1,909	2,335	1,580	498	1,097	1,223	964	528	1,363	3,154	2,516
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	350	155	201	18	43	729	430	10	1,643	54	12	4	72	123
+ Disp of Fixed Prod Assets	1	350	155	201	18	43	729	430	10	1,643	54	12	4	72	123
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-5,298	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-5,298	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	669	1,247	- -	-180	-21	152	- -	-125	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	669	1,247	- -	- -	- -	152	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180	-21	- -	- -	-125	- -
+ Net Change in LT Investment	-1,780	-2,073	-2,184	-2,108	-2,157	-2,043	-1,798	-593	-1,268	-1,290	-1,099	-896	-1,032	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-1,780	-2,073	-2,184	-2,108	-2,157	-2,043	-1,798	-593	-1,268	-1,290	-1,099	-896	-1,032	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-96	-5,298	-579	- -	- -	- -	- -	3	-1,576	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	66	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-96	-5,298	-579	- -	- -	- -	- -	- -	-1,642	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-3	5	- -	19	5,308	10	1	6	6	- -	- -	- -	-2,115	-2,170
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,781	-1,726	-2,025	-1,907	-2,216	-7,288	-1,638	-162	-1,252	359	-1,045	-881	-2,604	-2,043	-2,047
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-79	-27	-16	-27	- -	- -	- -	- -	- -
+ Net Cash From Debt	232	-2,971	-3,424	-1,302	274	5,027	-2,223	-121	-308	-2,095	-91	223	1,312	-953	-494
+ Cash From Debt	1,696	- -	25	999	3,430	10,207	13,790	4,565	1,159	1,983	566	2,688	9,293	11,940	4,688
+ Repayments of Debt	-1,464	-2,971	-3,448	-2,301	-3,156	-5,180	-16,013	-4,686	-1,467	-4,078	-657	-2,465	-7,981	-12,893	-5,182
+ Other Financing Activities	6	3,057	3,708	1,593	3	-44	1,653	-27	-28	5	-3	-14	-56	-11	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	238	86	284	291	277	4,983	20	1,072	-352	-2,297	-115	361	1,256	-1,089	-498
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-183	3	-1	38	-30	30	-38	1,408	-507	-715	-196	8	15	22	-29
EBITDA	1,368	1,613	1,781	1,650	1,991	2,315	1,237	640	1,229	1,550	770	373	3,270	8,555	2,043
EBITDA Margin (%)	63.76	61.79	60.35	60.44	59.06	57.33	39.48	26.27	38.37	40.13	25.35	16.16	49.05	57.03	31.32
Free Cash Flow	1,359	1,643	1,740	1,654	1,909	-2,963	1,580	498	1,097	1,223	964	528	1,363	3,154	2,516
Net Cash Paid for Acquisitions	- -	- -	- -	- -	96	5,298	579	- -	- -	- -	- -	-3	1,576	- -	- -
Free Cash Flow to Firm	- -	1,657	1,752	- -	1,931	-2,934	- -	- -	- -	1,339	- -	- -	- -	3,333	- -
Free Cash Flow to Equity	1,593	-978	-1,529	553	2,201	2,107	-20	699	568	769	927	763	2,679	2,273	2,145
Free Cash Flow per Basic Share	3.96	4.75	5.01	4.74	5.45	-8.43	4.15	1.14	2.2	2.13	1.79	0.92	1.73	2.84	2.29
Price/Free Cash Flow	12.18	7.96	6.42	7.04	7.23	1.26	1.71	9.46	2.55	1.61	1.36	3.24	2.7	2.06	2.87
Cash Flow to Net Income	-38.13	2.72	2.73	-2.34	2.71	2.53	-0.35	-0.19	1.05	2.28	1.08	-0.17	-54.52	1.71	1.62
Capital Expenditures	- -	- -	- -	- -	- -	-5,298	- -	- -	- -	- -	- -	- -	- -	- -	- -