Upbound Group, Inc.

UPBD

UPBDUpbound Group, Inc. US flag

NASDAQ Global Select

19.76

USD

-0.75

- -

1.15BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2,882	3,076	3,094	3,158	3,278	2,963	2,703	2,660	2,670	2,814	4,583	4,245	3,992	4,321	4,695
+ Sales & Services Revenue	2,882	3,076	3,094	3,158	3,278	2,963	2,703	2,660	2,670	2,814	4,583	4,245	3,992	4,321	4,695
- Cost of Revenue	830	938	941	973	1,160	1,028	984	972	1,026	1,142	2,348	2,166	1,970	2,240	2,423
+ Cost of Goods & Services	830	938	941	973	1,160	1,028	984	972	1,026	1,142	2,348	2,166	1,970	2,240	2,423
Gross Profit	2,053	2,137	2,153	2,184	2,118	1,935	1,719	1,688	1,644	1,672	2,235	2,080	2,022	2,080	2,272
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,737	1,824	1,905	1,991	1,956	1,850	1,782	1,632	1,390	1,435	1,954	1,931	1,859	1,789	2,048
+ Selling, General & Admin	1,732	980	1,029	1,051	1,021	958	904	847	773	732	840	821	815	822	834
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	844	876	940	935	892	878	785	617	703	1,115	1,110	1,044	967	1,214
Operating Income (Loss)	315	313	248	193	162	85	-63	56	254	237	281	149	163	292	223
- Non-Operating (Income) Loss	61	31	40	51	1,219	198	47	42	30	15	86	87	110	114	115
+ Interest Expense, Net	37	31	39	47	49	47	45	42	28	15	71	87	110	107	110
+ Interest Expense	37	32	40	48	49	47	46	43	31	15	71	88	113	111	113
- Interest Income	1	1	1	1	1	1	1	1	3	1	- -	1	3	3	3
+ Other Non-Op (Income) Loss	24	- -	1	4	1,170	151	2	- -	2	- -	16	- -	- -	7	5
Pretax Income	255	282	208	142	-1,057	-113	-110	14	224	223	194	61	53	178	108
- Income Tax Expense (Benefit)	91	102	79	46	-103	-8	-117	5	50	15	59	49	58	54	35
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	163	180	129	96	-954	-105	7	8	174	208	135	12	-5	123	73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	163	180	129	96	-954	-105	7	8	174	208	135	12	-5	123	73
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	163	180	129	96	-954	-105	7	8	174	208	135	12	-5	123	73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	163	180	129	96	-954	-105	7	8	174	208	135	12	-5	123	73
EBIT	315	313	248	193	162	85	-63	56	254	237	281	149	163	292	223
EBITDA	942	1,012	979	960	960	821	634	742	935	928	1,667	1,512	1,457	1,713	1,738
EBITDA Margin (%)	32.68	32.9	31.65	30.41	29.28	27.72	23.46	27.88	35	32.96	36.37	35.6	36.49	39.64	37.02
EBITA	315	313	248	193	162	85	-63	56	254	237	281	149	163	292	223
Gross Margin (%)	71.21	69.5	69.6	69.17	64.61	65.3	63.59	63.45	61.58	59.42	48.76	48.98	50.65	48.15	48.39
Operating Margin (%)	10.94	10.18	8.02	6.13	4.94	2.86	-2.33	2.11	9.51	8.43	6.12	3.5	4.08	6.75	4.76
Profit Margin (%)	5.67	5.85	4.16	3.05	-29.08	-3.55	0.25	0.32	6.5	7.4	2.94	0.29	-0.13	2.86	1.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	0.64	0.85	0.92	0.96	0.48	0.24	- -	0.25	1.16	1.25	1.47	1.51	1.51	1.56
Depreciation Expense	626	699	731	767	798	737	697	686	681	690	1,387	1,363	1,294	1,421	1,515
Basic Weighted Avg Shares	61	59	55	53	53	53	53	53	54	54	57	54	55	55	56
Basic EPS, GAAP	2.67	3.06	2.35	1.82	-17.97	-1.98	0.12	0.16	3.19	3.84	2.37	0.23	-0.09	2.26	1.3
Basic EPS from Cont Ops	2.67	3.06	2.35	1.82	-17.97	-1.98	0.12	0.16	3.19	3.84	2.37	0.23	-0.09	2.26	1.3
Diluted Weighted Avg Shares	62	59	55	53	53	53	54	55	56	56	67	59	55	55	59
Diluted EPS, GAAP	2.64	3.03	2.33	1.81	-17.97	-1.98	0.12	0.16	3.1	3.73	2.02	0.21	-0.09	2.26	1.25
Diluted EPS from Cont Ops	2.64	3.03	2.33	1.81	-17.97	-1.98	0.12	0.16	3.1	3.73	2.02	0.21	-0.09	2.26	1.25

Balance Sheet (USD)

API ChatGPT

	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	210	190	184	323	293	224	211	280	206	305	241	309	261	277	482
+ Cash, Cash Equivalents & STI	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
+ Cash & Cash Equivalents	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	48	53	59	65	69	70	70	70	84	90	126	112	111	156	203
+ Accounts Receivable, Net	48	53	59	65	73	70	70	70	84	90	126	112	111	156	203
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	4	4	5	5	4	4	4	5	5	6	7	6	6	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	4	4	5	5	4	4	4	5	5	6	7	6	6	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	69	72	78	206	159	55	65	51	46	50	- -	46	50	54	153
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,592	2,670	2,834	2,949	1,681	1,379	1,209	1,117	1,377	1,446	2,752	2,455	2,460	2,373	2,793
+ Property, Plant & Equip, Net	1,241	1,317	1,461	1,571	1,467	1,318	1,152	1,034	1,283	1,334	1,905	1,723	1,797	1,768	1,900
+ Property, Plant & Equip	2,111	2,254	2,504	2,682	2,639	2,433	2,183	2,036	2,246	2,265	3,207	2,963	3,082	3,045	3,189
- Accumulated Depreciation	870	937	1,044	1,112	1,171	1,115	1,031	1,003	963	931	1,302	1,241	1,286	1,277	1,289
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,351	1,353	1,374	1,378	214	61	57	83	94	112	847	732	663	604	894
+ Total Intangible Assets	1,351	1,353	1,374	1,378	214	61	57	57	79	78	715	649	591	545	837
+ Goodwill	1,339	1,345	1,365	1,370	206	55	57	57	70	70	290	290	290	290	488
+ Other Intangible Assets	12	8	9	8	8	5	1	- -	9	8	425	359	301	255	349
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	26	15	34	132	83	72	59	57
Total Assets	2,801	2,860	3,018	3,271	1,974	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650	3,276
+ Payables & Accruals	312	299	320	360	308	325	284	330	343	388	370	371	380	306	414
+ Accounts Payable	105	100	120	142	96	108	90	114	168	186	136	155	177	115	154
+ Accrued Taxes	25	28	25	21	20	23	27	55	28	48	50	41	43	32	34
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	181	171	175	198	192	194	166	162	147	154	185	175	159	159	226
+ ST Debt	18	- -	18	14	15	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	18	- -	18	14	15	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	29	44	36	44	46	58	46	53	53	61	71	74	73	65	63
+ Deferred Revenue	47	44	54	59	61	58	52	53	53	61	71	74	73	65	63
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	298	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-316	- -	-18	-14	-15	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	359	342	375	419	369	383	335	383	396	449	441	445	452	371	478
+ LT Debt	741	688	916	1,043	956	724	673	540	516	476	1,868	1,674	1,600	1,583	1,857
+ LT Borrowings	741	688	916	1,043	956	724	673	540	231	190	1,571	1,369	1,307	1,310	1,570
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	285	285	297	306	293	273	287
+ Other LT Liabilities	343	366	391	420	266	230	140	187	212	234	171	119	109	67	246
+ Accrued Liabilities	298	309	337	365	224	190	102	131	174	186	124	96	69	29	121
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	45	57	54	55	43	41	38	56	39	48	47	23	39	38	125
Total Noncurrent Liabilities	1,083	1,054	1,308	1,463	1,222	955	813	727	728	710	2,039	1,793	1,709	1,649	2,103
Total Liabilities	1,442	1,396	1,682	1,882	1,591	1,338	1,148	1,110	1,124	1,159	2,480	2,238	2,161	2,021	2,580
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	759	786	803	814	819	828	832	840	871	888	1,148	1,299	1,461	1,495	1,575
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	758	785	802	813	818	827	831	838	870	887	1,147	1,298	1,460	1,494	1,574
- Treasury Stock	1,068	1,130	1,348	1,348	1,348	1,348	1,348	1,348	1,349	1,376	1,766	1,841	1,891	1,891	1,891
+ Retained Earnings	1,669	1,806	1,880	1,927	923	801	799	806	948	1,091	1,144	1,077	995	1,036	1,019
+ Other Equity	-1	2	- -	-5	-11	-16	-11	-11	-11	-11	-12	-11	-4	-11	-7
Equity Before Minority Interest	1,359	1,464	1,336	1,389	384	265	272	287	459	592	513	525	560	629	696
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,359	1,464	1,336	1,389	384	265	272	287	459	592	513	525	560	629	696
Total Liabilities & Equity	2,801	2,860	3,018	3,271	1,974	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650	3,276
Shares Outstanding	59	58	53	53	53	53	53	54	55	54	66	56	54	55	58
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	285	285	297	306	293	273	287
Net Debt	671	626	892	1,011	910	629	606	385	160	31	1,463	1,225	1,213	1,249	1,449
Net Debt to Equity	49.35	42.79	66.79	72.78	237.24	237.36	222.3	134.25	34.95	5.24	285.01	233.21	216.45	198.54	208.32
Tangible Common Equity Ratio	0.58	7.38	-2.29	0.6	9.64	13.25	15.77	17.11	25.27	30.72	-8.85	-5.86	-1.44	3.97	-5.79
Current Ratio	0.58	0.55	0.49	0.77	0.8	0.58	0.63	0.73	0.52	0.68	0.55	0.69	0.58	0.75	1.01
Cash Conversion Cycle	5,151.86	-32.3	-34.56	-40.27	-28.27	-26.08	-25.96	-27.29	-38.05	-43.63	-15.46	-13.15	-19.4	-11.59	-5.51

Cash Flow Statement (USD)

API ChatGPT

	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	163	180	129	96	-954	-105	7	8	174	208	135	12	-5	123	73
+ Depreciation & Amortization	626	699	731	767	798	737	697	686	681	690	1,387	1,363	1,294	1,421	1,515
+ Non-Cash Items	116	24	50	62	1,065	149	-44	41	59	40	227	155	177	36	173
+ Stock-Based Compensation	4	8	6	7	10	9	4	6	7	12	148	159	162	36	45
+ Deferred Income Taxes	78	3	24	27	-145	-33	-86	7	55	-7	48	-41	-18	-27	47
+ Asset Impairment Charge	22	13	16	16	1,185	167	16	15	15	15	14	25	26	19	75
+ Other Non-Cash Adj	11	-1	4	13	15	6	22	13	-18	20	16	12	7	8	6
+ Chg in Non-Cash Work Cap	-619	-685	-776	-906	-678	-426	-549	-507	-698	-702	-1,356	-1,062	-1,266	-1,476	-1,456
+ (Inc) Dec in Accts Receiv	-9	-13	-19	-22	-19	-16	-16	-14	-29	-21	-26	-10	-25	-62	-19
+ (Inc) Dec in Inventories	-670	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	99	2	-10	-131	32	104	-10	13	3	-4	-13	17	-4	-4	-96
+ Inc (Dec) in Accts Payable	-41	11	21	43	-69	9	-37	64	-25	61	-46	-20	35	-85	100
+ Inc (Dec) in Other	2	-684	-768	-797	-622	-524	-487	-570	-647	-738	-1,271	-1,050	-1,272	-1,325	-1,441
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	287	218	134	19	231	354	111	228	215	237	392	468	200	105	306
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	5	20	14	16	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	5	20	14	16	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-133	-102	-108	-84	-81	-61	-65	-28	-21	-35	-62	-61	-53	-56	-67
+ Acq of Fixed Prod Assets	-133	-102	-108	-84	-81	-61	-65	-28	-21	-35	-62	-61	-53	-56	-67
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-164	-62	-217	- -	-1	- -	- -	- -	-1	-27	-390	-75	-50	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-164	-62	-217	- -	-1	- -	- -	- -	-1	-27	-390	-75	-50	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-27	-13	-41	-27	-9	2	2	23	-29	-1	-1,274	-1	- -	-1	-279
+ Cash from Divestitures	- -	- -	- -	- -	16	5	5	25	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-27	-13	-41	-27	-25	-3	-3	-2	-29	-1	-1,274	-1	- -	-1	-279
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-16	-5	- -	- -	71	15	- -	- -	2	16	-58
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-159	-111	-130	-97	-90	-59	-63	-5	21	-21	-1,336	-62	-51	-42	-404
+ Dividends Paid	-27	-38	-47	-49	-51	-26	-13	- -	-14	-63	-72	-79	-83	-82	-88
+ Net Cash From Debt	39	-53	229	127	-74	-234	-53	-139	-303	-42	1,411	-209	-69	-4	259
+ Cash From Debt	983	607	908	773	531	52	348	27	305	198	1,780	90	70	320	776
+ Repayments of Debt	-944	-660	-679	-646	-606	-286	-400	-166	-609	-240	-369	-299	-139	-324	-517
+ Other Financing Activities	42	18	12	5	2	- -	-5	-1	-3	5	-56	-8	- -	-7	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-110	-134	-23	83	-124	-260	-71	-140	-322	-127	893	-371	-202	-94	156
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-2	- -	1	- -	1	- -	- -	- -	2	-3	1
Net Changes in Cash	18	-27	-18	5	17	35	-23	82	-85	89	-51	35	-53	-30	58
EBITDA	942	1,012	979	960	960	821	634	742	935	928	1,667	1,512	1,457	1,713	1,738
EBITDA Margin (%)	32.68	32.9	31.65	30.41	29.28	27.72	23.46	27.88	35	32.96	36.37	35.6	36.49	39.64	37.02
Free Cash Flow	154	115	26	-65	150	293	45	200	194	202	330	407	147	48	239
Net Cash Paid for Acquisitions	27	13	41	27	9	-2	-2	-23	29	1	1,274	1	- -	1	279
Free Cash Flow to Firm	178	136	50	-32	- -	- -	- -	226	218	216	379	425	136	125	315
Free Cash Flow to Equity	193	67	275	76	92	64	-7	60	-109	160	1,741	198	78	45	498
Free Cash Flow per Basic Share	2.52	1.96	0.47	-1.22	2.83	5.51	0.85	3.73	3.58	3.73	5.78	7.56	2.67	0.89	4.23
Price/Free Cash Flow	5.46	6.37	7.58	18.75	2.55	1.44	3.4	3.46	6.82	7.88	7.06	2.51	7.36	9.9	2.76
Cash Flow to Net Income	1.75	1.21	1.04	0.2	-0.24	-3.37	16.61	26.79	1.24	1.14	2.91	37.91	-38.67	0.85	4.17
Capital Expenditures	-133	-102	-108	-84	-81	-61	-65	-28	-21	-35	-62	-61	-53	-56	-67