Telephone and Data Systems, Inc.

TDS-PU

TDS-PUTelephone and Data Systems, Inc. US flag

New York Stock Exchange

21.77

USD

-0.38

- -

4.33BMarket Cap

Income Statement (USD)

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	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	2025 Y
Sales/Revenue/Turnover	5,180	5,345	4,901	5,009	5,210	5,155	5,044	5,109	5,176	5,225	5,329	5,413	1,355	1,297	1,228
+ Sales & Services Revenue	5,180	5,345	4,901	5,009	5,210	5,155	5,044	5,109	5,176	5,225	5,329	5,413	1,355	1,297	1,228
- Cost of Revenue	2,051	2,273	2,225	2,511	2,415	2,429	2,359	2,336	2,337	2,354	2,472	2,565	689	590	503
+ Cost of Goods & Services	2,051	2,273	2,225	2,511	2,415	2,429	2,359	2,336	2,337	2,354	2,472	2,565	689	590	503
Gross Profit	3,130	3,073	2,676	2,498	2,795	2,726	2,685	2,773	2,839	2,871	2,857	2,848	666	707	725
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,768	2,848	2,966	2,702	2,625	2,612	2,533	2,577	2,649	2,590	2,572	2,697	799	812	787
+ Selling, General & Admin	2,002	2,034	1,948	1,865	1,781	1,762	1,689	1,694	1,717	1,681	1,677	1,768	489	487	435
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	766	814	1,018	837	844	850	844	883	932	909	895	929	310	326	352
Operating Income (Loss)	362	225	-290	-204	170	114	152	196	190	281	285	151	-133	-106	-62
- Non-Operating (Income) Loss	-2	29	-583	-52	-265	22	274	-25	-21	-7	64	26	431	-2	-151
+ Interest Expense, Net	109	77	90	94	137	159	155	146	136	153	221	157	42	81	72
+ Interest Expense	118	87	99	111	142	170	170	172	165	168	232	174	62	109	113
- Interest Income	9	9	9	17	5	11	15	26	29	15	11	17	20	27	40
+ Other Non-Op (Income) Loss	-111	-49	-673	-146	-402	-137	119	-171	-157	-160	-157	-131	389	-84	-223
Pretax Income	364	196	293	-152	435	92	-122	221	211	288	221	125	-563	-103	89
- Income Tax Expense (Benefit)	114	74	126	-5	172	40	-279	46	64	19	33	53	-16	-22	-62
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	250	123	167	-147	263	52	157	175	147	269	188	72	-548	-81	151
- Net Extraordinary Losses (Gains)	99	82	50	-22	88	18	8	80	52	86	64	20	-35	-52	184
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60	55	-131
+ Extraord. & Accounting Changes	99	82	50	-22	88	18	8	80	52	86	64	20	-95	-107	315
Income (Loss) Incl. MI	151	41	117	-125	175	34	149	95	95	183	124	52	-513	-29	-33
- Minority Interest	-50	-41	-25	11	-44	-9	-4	-40	-26	-43	-32	-10	-13	-1	-26
Net Income, GAAP	201	82	142	-136	219	43	153	135	121	226	156	62	-500	-28	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	69	69	69	69
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	201	82	142	-136	219	43	153	135	121	226	117	-7	-569	-97	-75
EBIT	362	225	-290	-204	170	114	152	196	190	281	285	151	-133	-106	-62
EBITDA	1,127	1,039	728	633	1,014	964	996	1,079	1,122	1,190	1,180	1,080	178	220	290
EBITDA Margin (%)	21.76	19.43	14.86	12.64	19.46	18.7	19.75	21.12	21.68	22.78	22.14	19.95	13.1	16.96	23.6
EBITA	362	225	-290	-204	170	114	152	196	190	281	285	151	-133	-106	-62
Gross Margin (%)	60.42	57.48	54.6	49.87	53.65	52.88	53.23	54.28	54.85	54.95	53.61	52.61	49.18	54.49	59.02
Operating Margin (%)	6.98	4.21	-5.92	-4.07	3.26	2.21	3.01	3.84	3.67	5.38	5.35	2.79	-9.78	-8.15	-5.05
Profit Margin (%)	3.87	1.53	2.9	-2.72	4.2	0.83	3.03	2.64	2.34	4.33	2.93	1.15	-36.9	-2.14	-0.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	766	814	1,018	837	844	850	844	883	932	909	895	929	310	326	352
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	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	2025 Y
Total Current Assets	1,755	1,927	2,103	1,870	2,158	2,067	1,976	2,384	1,921	3,028	2,062	2,054	1,675	1,695	923
+ Cash, Cash Equivalents & STI	810	856	880	472	985	900	719	938	465	1,432	367	360	236	364	766
+ Cash & Cash Equivalents	563	740	830	472	985	900	619	921	465	1,429	367	360	236	364	766
+ ST Investments	246	116	50	- -	- -	- -	100	17	- -	3	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	628	584	734	797	873	861	963	1,111	1,160	1,299	1,335	1,240	1,078	101	111
+ Accounts Receivable, Net	394	410	552	549	705	753	861	992	1,005	1,004	1,058	1,069	992	57	69
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	234	174	182	249	168	108	102	119	155	295	277	171	86	44	43
+ Inventories	130	161	245	274	158	151	145	150	169	154	178	268	208	4	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	130	161	245	274	158	151	145	150	169	154	178	268	208	4	4
+ Other ST Assets	188	326	245	327	142	155	149	185	127	143	182	186	153	1,226	42
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,446	6,697	6,801	6,984	7,264	7,379	7,319	7,399	8,860	9,497	11,430	12,496	12,247	11,987	7,475
+ Property, Plant & Equip, Net	3,785	3,997	3,878	3,846	3,764	3,555	3,424	3,346	4,499	4,970	5,401	5,755	6,049	3,397	3,481
+ Property, Plant & Equip	10,198	10,808	11,240	11,194	11,520	11,679	11,742	12,074	13,836	14,657	15,305	15,966	16,599	7,535	7,637
- Accumulated Depreciation	6,413	6,811	7,362	7,348	7,756	8,124	8,318	8,728	9,337	9,687	9,904	10,211	10,550	4,137	4,157
+ LT Investments & Receivables	222	231	302	322	402	452	453	480	488	477	479	495	505	500	462
+ LT Investments	222	231	302	322	402	452	453	480	488	477	479	495	505	500	462
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,439	2,469	2,620	2,816	3,098	3,372	3,442	3,573	3,873	4,050	5,550	6,246	5,693	8,089	3,532
+ Total Intangible Assets	2,342	2,336	2,456	2,534	2,901	2,938	3,020	2,957	3,266	3,398	4,840	5,450	4,886	3,450	1,775
+ Goodwill	797	797	837	771	766	766	509	509	547	547	547	547	- -	- -	- -
+ Other Intangible Assets	1,545	1,539	1,619	1,762	2,135	2,172	2,511	2,448	2,719	2,851	4,293	4,903	4,886	3,450	1,775
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	97	133	164	282	197	434	422	616	607	652	710	796	807	4,639	1,758
Total Assets	8,201	8,624	8,904	8,854	9,422	9,446	9,295	9,783	10,781	12,525	13,492	14,550	13,922	13,682	8,398
+ Payables & Accruals	413	432	573	442	402	420	443	420	426	593	536	564	415	120	165
+ Accounts Payable	365	377	496	387	349	365	368	365	374	508	481	506	360	75	116
+ Accrued Taxes	41	48	71	47	41	44	64	44	41	69	45	46	43	37	47
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	7	7	8	12	11	11	11	11	16	10	12	12	9	3
+ ST Debt	2	1	2	1	14	12	20	21	126	134	147	165	173	59	31
+ ST Borrowings	2	1	2	1	14	12	20	21	10	5	6	19	26	31	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	116	129	141	146	147	28	26
+ Other ST Liabilities	460	511	617	642	528	455	455	439	410	427	497	785	596	911	243
+ Deferred Revenue	208	222	289	324	288	229	223	197	189	193	236	285	277	47	125
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	253	289	327	318	240	226	232	242	221	234	261	500	319	864	118
Total Current Liabilities	875	944	1,192	1,085	944	887	918	880	962	1,154	1,180	1,514	1,184	1,090	440
+ LT Debt	1,530	1,722	1,720	1,941	2,440	2,433	2,437	2,418	3,247	4,364	3,888	4,639	4,970	2,957	1,373
+ LT Borrowings	1,530	1,722	1,720	1,941	2,440	2,433	2,437	2,418	2,316	3,424	2,928	3,731	4,080	2,416	823
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	931	940	960	908	890	541	550
+ Other LT Liabilities	1,192	1,301	1,322	1,372	1,333	1,375	1,047	1,181	1,157	1,404	1,679	1,782	1,760	3,752	1,318
+ Accrued Liabilities	1,192	1,301	1,322	1,372	1,333	1,375	1,047	1,181	1,157	1,404	1,680	1,782	1,759	1,441	1,318
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	2,311	- -
Total Noncurrent Liabilities	2,722	3,023	3,042	3,313	3,773	3,808	3,484	3,599	4,404	5,768	5,567	6,421	6,730	6,709	2,691
Total Liabilities	3,597	3,967	4,234	4,398	4,717	4,695	4,402	4,479	5,366	6,922	6,747	7,935	7,914	7,798	3,131
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	- -	- -	- -	- -	1,074	1,074	1,074	1,074	1,074
+ Share Capital & APIC	2,270	2,305	2,310	2,338	2,366	2,387	2,414	2,433	2,469	2,483	2,497	2,552	2,559	2,575	2,485
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	2,269	2,304	2,309	2,337	2,365	2,386	2,413	2,432	2,468	2,482	2,496	2,551	2,558	2,574	2,484
- Treasury Stock	751	750	721	748	727	698	669	519	479	477	461	481	465	425	473
+ Retained Earnings	2,452	2,464	2,530	2,330	2,487	2,454	2,525	2,656	2,672	2,802	2,812	2,699	2,023	1,849	1,694
+ Other Equity	-9	-8	-1	6	- -	1	-1	-10	-9	-4	5	5	11	18	22
Equity Before Minority Interest	3,963	4,012	4,119	3,927	4,127	4,145	4,269	4,560	4,653	4,804	5,927	5,849	5,202	5,091	4,802
+ Minority/Non Controlling Interest	641	644	552	529	578	606	624	744	762	799	818	766	806	793	466
Total Equity	4,604	4,657	4,671	4,456	4,705	4,751	4,893	5,304	5,415	5,603	6,745	6,615	6,008	5,884	5,267
Total Liabilities & Equity	8,201	8,624	8,904	8,854	9,422	9,446	9,295	9,783	10,781	12,525	13,492	14,550	13,922	13,682	8,398
Shares Outstanding	108	108	109	108	109	110	111	114	115	114	115	112	114	115	114
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,047	1,069	1,101	1,054	1,037	568	576
Net Debt	968	982	892	1,470	1,469	1,545	1,838	1,518	1,861	2,000	2,567	3,390	3,870	2,083	63
Net Debt to Equity	21.03	21.09	19.09	32.99	31.22	32.52	37.56	28.62	34.37	35.7	38.06	51.25	64.41	35.41	1.19
Tangible Common Equity Ratio	38.59	36.9	34.34	30.4	27.65	27.84	29.85	34.38	28.6	24.16	9.6	1	0.53	13.29	36.52
Current Ratio	2.01	2.04	1.76	1.72	2.29	2.33	2.15	2.71	2	2.62	1.75	1.36	1.41	1.56	2.1
Cash Conversion Cycle	-8.81	-8.01	0.01	14.3	18.11	21.03	24.44	32.1	38.08	26.39	22.81	35.6	152.32	7.75	-47.5

Cash Flow Statement (USD)

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	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	2025 Y
+ Net Income	250	123	167	-147	263	52	157	175	147	269	188	72	-548	-81	151
+ Depreciation & Amortization	766	814	1,018	837	844	850	844	883	932	909	895	929	310	326	352
+ Non-Cash Items	313	213	-473	183	-116	125	34	176	214	351	244	252	555	100	74
+ Stock-Based Compensation	37	42	30	36	40	42	46	54	59	53	49	42	20	18	27
+ Deferred Income Taxes	203	59	-67	72	71	22	-369	33	34	190	52	47	-15	-21	-66
+ Asset Impairment Charge	69	75	106	196	112	102	357	101	112	77	60	141	556	145	57
+ Other Non-Cash Adj	5	37	-542	-121	-339	-41	- -	-12	9	31	83	22	-5	-42	56
+ Chg in Non-Cash Work Cap	-73	-44	-218	-478	-201	-245	-259	-217	-277	3	-224	-98	-11	-49	-238
+ (Inc) Dec in Accts Receiv	-95	-81	-294	-171	-254	-269	-322	-188	-146	-70	-138	-268	-17	6	-24
+ (Inc) Dec in Inventories	-13	-30	-84	-29	115	4	6	-5	-19	12	-25	-90	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	64	104	-239	49	96	30	-27	-77	53	-118	159	13	-61	-30
+ Inc (Dec) in Other	31	2	57	-39	-111	-76	27	3	-35	8	57	101	-6	7	-185
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834	850	252
Cash from Operating Activities	1,256	1,105	495	395	790	782	776	1,017	1,016	1,532	1,103	1,155	1,141	1,146	590
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-972	-996	-884	-799	-801	-636	-685	-778	-962	-1,368	-2,459	-1,775	-772	-385	-395
+ Acq of Fixed Prod Assets	-972	-996	-884	-799	-801	-636	-685	-776	-957	-1,338	-1,131	-1,161	-643	-365	-391
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2	-5	-30	-1,328	-614	-129	-19	-4
+ Cash (Repurchase) of Equity	-82	-40	-13	-57	9	7	5	60	-21	-37	-39	-83	-6	-54	-129
+ Increase in Capital Stock	2	- -	15	1	15	15	5	60	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-84	-40	-28	-58	-6	-8	- -	- -	-21	-37	-39	-83	-6	-54	-129
+ Net Change in LT Investment	212	123	115	50	- -	- -	-100	83	18	-2	3	- -	- -	- -	- -
+ Dec in LT Investment	393	243	115	50	- -	- -	- -	100	29	1	3	- -	- -	- -	- -
+ Inc in LT Investment	-181	-120	- -	- -	- -	- -	-100	-17	-11	-3	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-106	-113	497	-107	56	-32	-197	13	-305	-146	-1,305	-606	1	147	72
+ Cash from Divestitures	- -	50	811	188	343	21	21	29	41	26	3	8	1	147	72
+ Cash for Acq of Subs	-106	-163	-315	-295	-287	-53	-218	-16	-346	-172	-1,308	-614	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-13	12	-54	2	-140	1	2	- -	5	1,299	598	-557	-517	2,466
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-568	-519	2,462
Cash from Investing Activities	-866	-998	-261	-910	-743	-808	-981	-680	-1,249	-1,511	-2,462	-1,783	-1,327	-754	2,144
+ Dividends Paid	-49	-53	-55	-58	-61	-65	-69	-72	-75	-78	-119	-151	-153	-104	-88
+ Net Cash From Debt	-4	195	-2	274	524	-10	-17	-20	-118	1,140	-538	882	298	-16	-1,637
+ Cash From Debt	644	195	- -	425	525	2	- -	- -	- -	1,250	1,543	1,264	1,081	440	325
+ Repayments of Debt	-647	- -	-2	-151	-1	-12	-17	-20	-118	-110	-2,081	-382	-783	-456	-1,962
+ Other Financing Activities	-34	-32	-75	-2	-11	9	4	- -	-6	-68	1,017	-35	-83	-103	-493
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-168	70	-144	157	461	-59	-77	-32	-220	957	321	613	56	-277	-2,347
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	222	177	90	-358	508	-85	-282	305	-453	978	-1,038	-15	-130	114	387
EBITDA	1,127	1,039	728	633	1,014	964	996	1,079	1,122	1,190	1,180	1,080	178	220	290
EBITDA Margin (%)	21.76	19.43	14.86	12.64	19.46	18.7	19.75	21.12	21.68	22.78	22.14	19.95	13.1	16.96	23.6
Free Cash Flow	284	110	-389	-404	-11	146	91	239	54	164	-1,356	-620	369	761	195
Net Cash Paid for Acquisitions	106	113	-497	107	-56	32	197	-13	305	146	1,305	606	-1	-147	-72
Free Cash Flow to Firm	365	164	-333	- -	75	242	- -	375	169	321	-1,159	-520	- -	- -	- -
Free Cash Flow to Equity	280	305	-391	-130	513	136	73	221	-59	1,334	469	807	727	696	-1,507
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	6.26	13.5	3.48	-2.9	3.61	18.19	5.07	7.53	8.4	6.78	7.07	18.63	-2.28	-41.36	-94.59
Capital Expenditures	-972	-996	-884	-799	-801	-636	-685	-778	-962	-1,368	-2,459	-1,775	-772	-385	-395