Taylor Morrison Home Corporation

TMHC

TMHCTaylor Morrison Home Corporation US flag

New York Stock Exchange

71.90

USD

-0.01

- -

6.72BMarket Cap

Income Statement (USD)

MCP API Chat

	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
As of date	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	12/31/2025

Sales/Revenue/Turnover	1,370	1,041	1,916	2,708	2,977	3,550	3,885	4,227	4,762	6,129	7,501	8,225	7,418	8,168	8,121
+ Sales & Services Revenue	1,370	1,041	1,916	2,708	2,977	3,550	3,885	4,227	4,762	6,129	7,501	8,225	7,418	8,168	8,121
- Cost of Revenue	1,090	835	1,500	2,142	2,409	2,870	3,146	3,489	3,938	5,085	5,953	6,133	5,635	6,184	6,251
+ Cost of Goods & Services	1,090	835	1,500	2,142	2,409	2,870	3,146	3,489	3,938	5,085	5,953	6,133	5,635	6,184	6,251
Gross Profit	280	207	416	566	568	680	739	738	824	1,044	1,548	2,092	1,783	1,984	1,870
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	145	112	205	250	294	362	390	417	490	572	668	643	699	770	735
+ Selling, General & Admin	145	112	205	250	294	362	390	417	490	572	668	643	699	770	735
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	135	94	211	316	274	319	348	321	334	472	880	1,449	1,084	1,214	1,135
- Non-Operating (Income) Loss	33	23	207	14	13	4	-7	48	12	148	16	56	67	58	93
+ Interest Expense, Net	-3	-1	1	1	- -	- -	-1	-2	-3	-2	4	18	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	18	- -	- -	- -
- Interest Income	3	1	-1	-1	- -	- -	1	2	3	2	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	36	23	206	13	13	4	-7	49	14	149	13	39	67	58	93
Pretax Income	102	72	5	302	261	314	356	274	322	324	863	1,393	1,018	1,156	1,042
- Income Tax Expense (Benefit)	25	-284	-24	76	90	108	179	63	67	75	181	336	248	270	251
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	77	356	28	226	171	207	177	210	255	250	682	1,056	770	887	791
- Net Extraordinary Losses (Gains)	11	787	32	350	278	308	171	8	1	12	39	7	2	7	18
+ Discontinued Operations	- -	75	67	42	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	11	712	-34	308	220	308	171	8	1	12	39	7	2	7	18
Income (Loss) Incl. MI	66	-431	-4	-125	-107	-101	6	202	254	237	644	1,049	768	880	774
- Minority Interest	-5	-431	-49	-196	-168	-154	-85	-4	- -	-6	-19	-3	-1	-3	-9
Net Income, GAAP	71	- -	45	71	61	53	91	206	255	243	663	1,053	769	883	782
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	71	- -	45	71	61	53	91	206	255	243	663	1,053	769	883	782
EBIT	135	94	211	316	274	319	348	321	334	472	880	1,449	1,084	1,214	1,135
EBITDA	139	99	215	320	278	322	352	348	365	509	920	1,483	1,118	1,255	1,175
EBITDA Margin (%)	10.14	9.48	11.21	11.83	9.34	9.08	9.07	8.22	7.67	8.31	12.26	18.03	15.07	15.36	14.47
EBITA	135	94	211	316	274	319	348	321	334	472	880	1,449	1,084	1,214	1,135
Gross Margin (%)	20.42	19.85	21.7	20.91	19.08	19.16	19.02	17.46	17.31	17.04	20.63	25.44	24.04	24.29	23.03
Operating Margin (%)	9.83	9.06	11.03	11.67	9.2	8.97	8.97	7.6	7.01	7.7	11.73	17.62	14.62	14.86	13.98
Profit Margin (%)	5.22	- -	2.37	2.64	2.05	1.48	2.35	4.88	5.35	3.97	8.84	12.8	10.37	10.81	9.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	3	4	4	4	4	26	31	37	40	34	33	41	40
Basic Weighted Avg Shares	723	122	33	33	33	31	62	112	107	128	126	115	108	105	99
Basic EPS, GAAP	0.1	- -	1.38	2.17	1.85	1.69	1.47	1.85	2.38	1.9	5.26	9.16	7.09	8.43	7.9
Basic EPS from Cont Ops	0.11	2.91	0.86	6.85	5.17	6.65	2.85	1.88	2.38	1.95	5.41	9.19	7.1	8.46	7.99
Diluted Weighted Avg Shares	723	122	122	122	122	121	121	115	108	129	128	116	110	107	101
Diluted EPS, GAAP	0.1	- -	0.37	0.58	0.5	0.44	0.75	1.79	2.35	1.88	5.18	9.06	6.98	8.27	7.77
Diluted EPS from Cont Ops	0.11	2.91	0.23	1.84	1.4	1.71	1.46	1.83	2.35	1.93	5.33	9.09	6.99	8.3	7.86

Balance Sheet (USD)

MCP API Chat

	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
As of date	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	12/31/2025

Total Current Assets	1,604	2,312	2,436	3,119	3,657	3,741	3,889	4,679	4,663	6,407	7,269	6,901	7,021	7,518	7,933
+ Cash, Cash Equivalents & STI	279	301	194	234	126	300	574	330	326	533	833	724	799	487	850
+ Cash & Cash Equivalents	279	301	194	234	126	300	574	330	326	533	833	724	799	487	850
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	232	205	51	85	121	115	94	87	70	96	151	192	185	218	242
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	56	49	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	176	157	17	85	121	115	94	87	70	96	151	192	185	218	242
+ Inventories	1,003	1,604	2,013	2,518	3,127	3,017	2,959	3,981	3,987	5,332	5,500	5,371	5,545	6,234	6,141
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1,003	1,604	2,013	2,518	3,127	3,017	2,959	3,981	3,987	5,332	5,500	5,371	5,545	6,234	6,141
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	89	202	179	282	283	308	261	282	279	445	786	614	493	579	700
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	67	427	1,002	1,014	465	480	437	585	583	1,331	1,459	1,570	1,651	1,780	1,905
+ Property, Plant & Equip, Net	20	35	35	40	42	44	57	145	162	297	471	556	574	600	681
+ Property, Plant & Equip	20	40	43	40	42	44	57	145	162	297	471	556	574	600	681
- Accumulated Depreciation	- -	5	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	38	74	21	110	128	158	192	141	129	128	171	283	346	440	487
+ LT Investments	38	74	21	110	128	158	192	141	129	128	171	283	346	440	487
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	317	946	863	295	278	188	300	292	907	817	731	731	739	738
+ Total Intangible Assets	10	42	33	29	62	69	68	153	149	663	663	663	663	663	663
+ Goodwill	- -	23	23	23	58	66	66	152	149	663	663	663	663	663	663
+ Other Intangible Assets	10	19	9	5	4	3	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	275	913	835	233	209	120	147	143	243	153	68	68	76	74
Total Assets	1,671	2,738	3,439	4,133	4,122	4,221	4,326	5,264	5,246	7,738	8,728	8,471	8,672	9,297	9,838
+ Payables & Accruals	302	336	220	277	290	242	223	251	278	426	470	486	479	516	589
+ Accounts Payable	65	99	102	122	152	137	140	152	165	215	253	270	263	270	252
+ Accrued Taxes	129	125	48	63	53	28	17	15	16	41	29	30	31	39	39
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	108	113	70	92	85	78	66	84	97	170	188	186	185	207	298
+ ST Debt	- -	50	- -	40	115	- -	- -	200	- -	- -	32	- -	- -	- -	- -
+ ST Borrowings	- -	50	- -	40	115	- -	- -	200	- -	- -	32	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	64	82	62	70	92	112	133	165	167	311	486	412	326	239	125
+ Deferred Revenue	60	82	62	70	92	112	133	165	167	311	486	412	326	239	125
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	366	468	282	388	498	354	355	616	445	737	988	898	805	755	714
+ LT Debt	600	978	1,258	1,697	1,553	1,587	1,498	2,010	1,983	3,012	3,367	2,584	2,102	2,199	2,363
+ LT Borrowings	600	978	1,258	1,697	1,553	1,587	1,498	2,010	1,941	2,928	3,271	2,484	2,017	2,120	2,291
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	42	83	96	100	85	79	72
+ Other LT Liabilities	77	87	354	271	99	121	126	220	272	395	402	342	433	464	452
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	77	87	354	271	99	121	126	220	272	395	402	342	433	464	452
Total Noncurrent Liabilities	676	1,065	1,611	1,968	1,652	1,707	1,624	2,230	2,255	3,407	3,769	2,926	2,535	2,664	2,815
Total Liabilities	1,043	1,533	1,894	2,356	2,150	2,061	1,979	2,846	2,700	4,144	4,757	3,824	3,340	3,419	3,529
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	373	374	377	385	1,342	2,072	2,098	2,927	2,997	3,025	3,069	3,086	3,115
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	373	374	377	385	1,342	2,072	2,098	2,927	2,997	3,025	3,069	3,086	3,115
- Treasury Stock	- -	- -	- -	- -	15	44	48	186	344	447	761	1,137	1,265	1,616	2,001
+ Retained Earnings	649	1,231	43	115	176	229	320	528	782	1,026	1,689	2,742	3,511	4,394	5,176
+ Other Equity	-30	-34	- -	-11	-18	-18	-18	2	1	-1	1	- -	1	3	3
Equity Before Minority Interest	619	1,197	416	478	520	552	1,596	2,415	2,538	3,505	3,926	4,630	5,315	5,867	6,293
+ Minority/Non Controlling Interest	9	8	1,129	1,299	1,453	1,608	750	4	8	89	45	17	17	12	16
Total Equity	629	1,205	1,545	1,777	1,973	2,160	2,347	2,419	2,546	3,594	3,971	4,647	5,332	5,878	6,309
Total Liabilities & Equity	1,671	2,738	3,439	4,133	4,122	4,221	4,326	5,264	5,246	7,738	8,728	8,471	8,672	9,297	9,838
Shares Outstanding	122	122	122	122	121	119	120	113	106	129	122	108	107	102	97
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	42	83	96	100	85	79	72
Net Debt	320	727	1,064	1,503	1,542	1,286	924	1,880	1,614	2,396	2,469	1,759	1,219	1,633	1,441
Net Debt to Equity	50.98	60.38	68.89	84.57	78.18	59.55	39.38	77.72	63.41	66.66	62.18	37.86	22.85	27.79	22.84
Tangible Common Equity Ratio	37.25	43.12	44.4	42.6	47.06	50.36	53.51	44.32	47.02	41.42	41.02	51.02	58.3	60.4	61.54
Current Ratio	4.38	4.94	8.63	8.05	7.35	10.58	10.94	7.6	10.47	8.69	7.36	7.68	8.72	9.95	11.11
Cash Conversion Cycle	162.29	549.46	420.82	370.55	411.08	371.65	330.3	351.18	354.6	323.68	318.08	307.59	336.81	333.46	345.8

Cash Flow Statement (USD)

MCP API Chat

	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
As of date	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	12/31/2025

+ Net Income	77	431	95	268	229	207	177	210	255	250	682	1,056	770	887	791
+ Depreciation & Amortization	4	4	3	4	4	4	4	26	31	37	40	34	33	41	40
+ Non-Cash Items	-4	-255	123	13	45	46	103	96	54	122	150	198	52	130	169
+ Stock-Based Compensation	- -	2	87	6	8	11	12	21	15	32	20	27	26	22	29
+ Deferred Income Taxes	-11	-279	31	-18	25	27	88	44	3	51	87	84	- -	-8	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	- -	10	9	14	5	25	12	30	29
+ Other Non-Cash Adj	7	22	5	25	12	4	3	21	27	26	38	63	14	87	109
+ Chg in Non-Cash Work Cap	81	-394	-373	-418	-483	116	103	-198	53	714	-496	-180	-49	-848	-183
+ (Inc) Dec in Accts Receiv	17	-110	-5	-142	-70	-21	67	-27	-27	-36	-511	6	31	-182	-183
+ (Inc) Dec in Inventories	76	-331	-450	-311	-425	166	42	-248	1	535	-343	-51	-79	-797	27
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	30	66	45	-8	-48	-27	59	77	82	184	-62	85	218	88
+ Inc (Dec) in Other	-15	17	16	-11	20	19	21	19	2	132	174	-74	-86	-87	-114
+ Net Cash From Disc Ops	- -	- -	- -	- -	-58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	158	-214	-152	-134	-263	373	386	136	393	1,123	377	1,108	806	210	817
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-4	-4	-4	-2	-3	-20	-30	-38	-21	-31	-33	-36	-40
+ Acq of Fixed Prod Assets	-3	-3	-4	-4	-4	-2	-3	-20	-30	-38	-21	-31	-33	-36	-40
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	183	- -	-15	-29	-7	-341	-157	-103	-281	-376	-128	-348	-381
+ Increase in Capital Stock	- -	- -	669	- -	- -	- -	1,112	767	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-486	- -	-15	-29	-1,118	-1,108	-157	-103	-281	-376	-128	-348	-381
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	-59
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	-61
+ Net Cash From Acq & Div	-1	-128	-69	-98	14	-85	-37	-196	-13	-315	-75	-110	-65	-130	-86
+ Cash from Divestitures	- -	- -	- -	- -	269	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-128	-69	-98	-254	-85	-37	-196	-13	-315	-75	-110	-65	-130	-86
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-9	-3	12	40	6	4	57	24	40	32	125	1	30	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-139	-76	-89	50	-81	-36	-160	-19	-313	-74	-15	-97	-136	-155
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-75	395	167	323	-79	-84	-75	120	-224	-452	322	-796	-518	-33	102
+ Cash From Debt	224	1,292	2,206	1,304	1,792	1,489	860	1,243	2,438	3,872	3,590	3,081	3,015	3,752	4,431
+ Repayments of Debt	-299	-897	-2,039	-981	-1,871	-1,573	-934	-1,123	-2,662	-4,324	-3,267	-3,878	-3,532	-3,785	-4,328
+ Other Financing Activities	46	-20	-12	-14	-9	-4	5	1	4	-50	-41	-30	17	-13	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	376	338	309	-103	-117	-77	-220	-377	-605	- -	-1,203	-629	-394	-299
Effect of Foreign Exchange Rates	-10	-1	-22	-13	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	124	22	110	86	-316	174	274	-244	-3	206	302	-110	80	-320	364
EBITDA	139	99	215	320	278	322	352	348	365	509	920	1,483	1,118	1,255	1,175
EBITDA Margin (%)	10.14	9.48	11.21	11.83	9.34	9.08	9.07	8.22	7.67	8.31	12.26	18.03	15.07	15.36	14.47
Free Cash Flow	156	-217	-156	-137	-267	371	383	115	363	1,086	355	1,077	773	174	777
Net Cash Paid for Acquisitions	1	128	69	98	-14	85	37	196	13	315	75	110	65	130	86
Free Cash Flow to Firm	156	- -	- -	-137	-267	371	383	115	363	1,086	358	1,091	773	174	777
Free Cash Flow to Equity	81	178	12	186	-346	286	308	235	139	634	678	281	255	141	879
Free Cash Flow per Basic Share	0.22	-1.78	-4.74	-4.17	-8.08	11.93	6.17	1.03	3.39	8.49	2.82	9.37	7.13	1.66	7.84
Price/Free Cash Flow	- -	- -	-18.54	-17.78	-7.58	6.21	7.59	11.73	5.59	2.85	11.25	3.1	7	26.54	6.91
Cash Flow to Net Income	2.22	- -	-3.35	-1.87	-4.3	7.08	4.23	0.66	1.54	4.61	0.57	1.05	1.05	0.24	1.04
Capital Expenditures	-3	-3	-4	-4	-4	-2	-3	-20	-30	-38	-21	-31	-33	-36	-40