| Total Revenue | | 3,000 | 3,108 | 3,809 | |
| Cost of Goods Sold Incl. D&A | | 132 | 149 | 316 |
| Gross Profit | | 2,869 | 2,959 | 3,493 |
| Selling, General and Administrative Excl. Other | | 35 | 0 | 316 |
| Research and Development | | 0 | 0 | 0 |
| Other Operating Expense | | 348 | 421 | 364 |
| Operating Income | | 2,486 | 2,538 | 2,813 |
| Interest Expense | | 2,481 | 2,589 | 3,273 |
| Unusual Expense | | — | — | — |
| Non-Operating Income (Expense) | | 84 | 0 | -634 |
| Net Income Before Taxes | | -74 | -111 | 174 |
| Income Taxes | | -13 | -31 | 43 |
| Consolidated Net Income | | -60 | -80 | 131 |
| Net Income From Continuing Operations | | -60 | -80 | 131 |
| Net Income | | -60 | -80 | 131 |
| EPS (Recurring) | | -0.60 | -0.82 | 1.20 |
| EPS (Basic, Before Extraordinaries) | | -0.60 | -0.82 | 1.20 |
| EPS (Diluted) | | -0.61 | -0.82 | 1.20 |
| EBITDA | | 1,196 | 3 | 3,593 |
| Other After Tax Adjustments | | — | — | — |
| Stock Option Compensation Expense | | — | — | — |
| Price To Earnings Ratio | | — | — | — |
| Price To Sales Ratio | | 0.58 | 0.64 | — |
| Gross Margin | | 95.63 | 95.21 | 91.70 |
| Operating Margin | | 82.87 | 81.66 | 73.85 |
| Net Margin | | -2.00 | -2.57 | 3.44 |
| Shares Outstanding | | 95 | 98 | 109 |
| Market Capitalization | | 1,738 | 1,993 | — |
| Operating Lease Expense | | — | — | — |
