1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Ameren Corporation

Ameren Corporation

AEE
Ameren CorporationUS flagNew York Stock Exchange
106.23
USD
-0.55
- -
29.40BMarket Cap

Income Statement (USD)

APIChat
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
6,148
5,781
5,838
6,053
6,098
6,076
6,174
6,291
5,910
5,794
6,394
7,957
7,500
7,623
8,799
+ Sales & Services Revenue
6,148
5,781
5,838
6,053
6,098
6,076
6,174
6,291
5,910
5,794
6,394
7,957
7,500
7,623
8,799
- Cost of Revenue
3,950
3,477
3,490
3,586
3,501
3,442
3,391
3,496
3,167
2,936
3,403
4,614
4,033
3,970
4,628
+ Cost of Goods & Services
3,950
3,477
3,490
3,586
3,501
3,442
3,391
3,496
3,167
2,936
3,403
4,614
4,033
3,970
4,628
Gross Profit
2,198
2,304
2,348
2,467
2,597
2,634
2,783
2,795
2,743
2,858
2,991
3,343
3,467
3,653
4,171
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,076
1,116
1,164
1,213
1,338
1,312
1,373
1,438
1,476
1,558
1,658
1,828
1,909
2,137
2,145
+ Selling, General & Admin
- -
- -
- -
- -
- -
-56
-44
-70
-90
- -
-136
-184
-295
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,076
1,116
1,164
1,213
1,338
1,368
1,417
1,508
1,566
1,558
1,794
2,012
2,204
2,137
2,145
Operating Income (Loss)
1,122
1,188
1,184
1,254
1,259
1,322
1,410
1,357
1,267
1,300
1,333
1,515
1,558
1,516
2,026
- Non-Operating (Income) Loss
431
359
355
284
311
281
305
299
251
268
181
260
218
246
429
+ Interest Expense, Net
356
360
368
304
314
342
357
368
348
419
356
451
533
622
735
+ Interest Expense
387
392
398
341
355
382
391
401
381
419
383
486
566
663
776
- Interest Income
31
32
30
37
41
40
34
33
33
- -
27
35
33
41
41
+ Other Non-Op (Income) Loss
75
-1
-13
-20
-3
-61
-52
-69
-97
-151
-175
-191
-315
-376
-306
Pretax Income
691
829
829
970
948
1,041
1,105
1,058
1,016
1,032
1,152
1,255
1,340
1,270
1,597
- Income Tax Expense (Benefit)
254
307
311
377
363
382
576
237
182
155
157
176
183
83
136
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
437
522
518
593
585
659
529
821
834
877
995
1,079
1,157
1,187
1,461
- Net Extraordinary Losses (Gains)
444
522
524
599
591
665
535
827
840
883
1,000
1,084
1,162
1,192
1,466
+ Discontinued Operations
89
-1,496
-223
-1
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
355
2,018
747
600
540
665
535
827
840
883
1,000
1,084
1,162
1,192
1,466
Income (Loss) Incl. MI
-7
- -
-6
-6
-6
-6
-6
-6
-6
-6
-5
-5
-5
-5
-5
- Minority Interest
-7
- -
-6
-6
-6
-6
-6
-6
-6
-6
-5
-5
-5
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBIT
1,122
1,188
1,184
1,254
1,259
1,322
1,410
1,357
1,267
1,300
1,333
1,515
1,558
1,516
2,026
EBITDA
1,785
1,904
1,921
2,045
2,133
2,245
2,362
2,390
2,348
2,453
2,610
2,953
3,058
3,121
3,694
EBITDA Margin (%)
29.03
32.94
32.91
33.78
34.98
36.95
38.26
37.99
39.73
42.34
40.82
37.11
40.77
40.94
41.98
EBITA
1,122
1,188
1,184
1,254
1,259
1,322
1,410
1,357
1,267
1,300
1,333
1,515
1,558
1,516
2,026
Gross Margin (%)
35.75
39.85
40.22
40.76
42.59
43.35
45.08
44.43
46.41
49.33
46.78
42.01
46.23
47.92
47.4
Operating Margin (%)
18.25
20.55
20.28
20.72
20.65
21.76
22.84
21.57
21.44
22.44
20.85
19.04
20.77
19.89
23.03
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
1.57
1.6
1.61
1.66
1.71
1.78
1.85
1.92
2
2.2
2.36
2.52
2.68
2.84
Depreciation Expense
663
716
737
791
874
923
952
1,033
1,081
1,153
1,277
1,438
1,500
1,605
1,668
Basic Weighted Avg Shares
242
243
243
243
243
243
243
244
246
247
256
258
263
267
270
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
1.81
2.15
2.14
2.44
2.41
2.72
2.18
3.37
3.4
3.55
3.88
4.18
4.4
4.45
5.4
Diluted Weighted Avg Shares
242
243
244
244
244
243
244
246
247
249
258
260
263
267
272
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
1.81
2.15
2.12
2.43
2.4
2.71
2.17
3.34
3.38
3.53
3.86
4.16
4.39
4.44
5.37

Balance Sheet (USD)

APIChat
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
2,295
3,596
1,972
1,694
1,917
1,593
1,612
1,533
1,431
1,653
1,968
2,668
2,181
2,264
2,571
+ Cash, Cash Equivalents & STI
255
184
30
5
292
9
10
16
16
139
16
250
25
7
13
+ Cash & Cash Equivalents
255
184
30
5
292
9
10
16
16
139
8
10
25
7
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
240
- -
- -
- -
+ Accounts & Notes Receiv
- -
716
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
473
354
404
423
388
437
445
463
393
415
434
600
494
525
665
+ Notes Receivable, Net
- -
- -
196
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-473
362
-600
-423
-388
-437
-445
-463
-393
-415
-434
-600
-494
-525
-665
+ Inventories
712
570
526
524
538
527
522
483
494
521
592
667
733
762
774
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
712
570
526
524
538
527
522
483
494
521
592
667
733
762
774
+ Other ST Assets
1,328
2,126
1,416
1,165
1,087
1,057
1,080
1,034
921
993
1,360
1,751
1,423
1,495
1,784
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21,350
18,634
19,070
20,595
21,723
23,106
24,333
25,682
27,502
30,377
33,767
35,236
38,649
42,334
45,905
+ Property, Plant & Equip, Net
18,127
15,348
16,205
17,424
18,799
20,113
21,466
22,810
24,376
26,807
29,261
31,262
33,776
36,304
39,313
+ Property, Plant & Equip
27,556
23,694
24,849
27,183
29,146
31,074
33,099
35,083
37,382
40,580
43,475
45,727
49,202
52,799
55,882
- Accumulated Depreciation
9,429
8,346
8,644
9,759
10,347
10,961
11,633
12,273
13,006
13,773
14,214
14,465
15,426
16,495
16,569
+ LT Investments & Receivables
357
408
494
549
556
607
704
684
847
982
1,159
958
1,150
1,342
- -
+ LT Investments
357
408
494
549
556
607
704
684
847
982
1,159
958
1,150
1,342
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,866
2,878
2,371
2,622
2,368
2,386
2,163
2,188
2,279
2,588
3,347
3,016
3,723
4,688
6,592
+ Total Intangible Assets
418
425
411
411
411
411
411
411
411
411
411
411
411
411
411
+ Goodwill
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
+ Other Intangible Assets
7
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,448
2,453
1,960
2,211
1,957
1,975
1,752
1,777
1,868
2,177
2,936
2,605
3,312
4,277
6,181
Total Assets
23,645
22,230
21,042
22,289
23,640
24,699
25,945
27,215
28,933
32,030
35,735
37,904
40,830
44,598
48,476
+ Payables & Accruals
859
671
947
842
909
944
1,053
817
968
1,072
1,095
1,159
1,283
1,255
1,483
+ Accounts Payable
693
533
806
711
777
805
902
817
874
958
1,095
1,159
1,136
1,059
1,254
+ Accrued Taxes
65
49
55
46
43
46
52
53
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
101
89
86
85
89
93
99
-53
94
114
- -
- -
147
196
229
+ ST Debt
327
355
902
834
696
1,239
1,325
1,177
882
498
1,050
1,410
1,385
1,460
1,616
+ ST Borrowings
327
355
902
834
696
1,239
1,325
1,177
882
498
1,050
1,410
1,385
1,460
1,616
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
599
1,660
612
573
488
491
562
693
655
610
681
797
677
698
808
+ Deferred Revenue
98
107
105
- -
100
107
108
116
- -
- -
- -
115
176
223
238
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
501
1,553
507
573
388
384
454
577
655
610
681
682
501
475
570
Total Current Liabilities
1,785
2,686
2,461
2,249
2,093
2,674
2,940
2,687
2,505
2,180
2,826
3,366
3,345
3,413
3,907
+ LT Debt
6,677
5,802
5,504
6,085
6,880
6,595
7,094
7,859
8,915
11,078
12,562
13,685
15,121
17,262
18,214
+ LT Borrowings
6,677
5,802
5,504
6,085
6,880
6,595
7,094
7,859
8,915
11,078
12,562
13,685
15,121
17,262
18,214
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7,115
6,975
6,391
7,100
7,579
8,185
8,585
8,896
9,312
9,692
10,518
10,216
10,886
11,680
12,825
+ Accrued Liabilities
3,394
3,256
3,313
3,635
3,945
4,319
2,555
2,666
2,919
3,211
3,499
3,804
4,176
4,474
5,181
+ Pension Liabilities
1,344
1,138
466
705
580
769
545
558
401
37
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,377
2,581
2,612
2,760
3,054
3,097
5,485
5,672
5,992
6,444
7,019
6,412
6,710
7,206
7,644
Total Noncurrent Liabilities
13,792
12,777
11,895
13,185
14,459
14,780
15,679
16,755
18,227
20,770
23,080
23,901
26,007
28,942
31,039
Total Liabilities
15,577
15,463
14,356
15,434
16,552
17,454
18,619
19,442
20,732
22,950
25,906
27,267
29,352
32,355
34,946
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,600
5,618
5,634
5,619
5,618
5,558
5,542
5,629
5,696
6,182
6,505
6,863
7,219
7,516
8,109
+ Common Stock
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
+ Additional Paid in Capital
5,598
5,616
5,632
5,617
5,616
5,556
5,540
5,627
5,694
6,179
6,502
6,860
7,216
7,513
8,106
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,369
1,006
907
1,103
1,331
1,568
1,660
2,024
2,380
2,757
3,182
3,646
4,136
4,604
5,292
+ Other Equity
-50
-8
3
-9
-3
-23
-18
-22
-17
-1
13
-1
-6
-6
- -
Equity Before Minority Interest
7,919
6,616
6,544
6,713
6,946
7,103
7,184
7,631
8,059
8,938
9,700
10,508
11,349
12,114
13,401
+ Minority/Non Controlling Interest
149
151
142
142
142
142
142
142
142
142
129
129
129
129
129
Total Equity
8,068
6,767
6,686
6,855
7,088
7,245
7,326
7,773
8,201
9,080
9,829
10,637
11,478
12,243
13,530
Total Liabilities & Equity
23,645
22,230
21,042
22,289
23,640
24,699
25,945
27,215
28,933
32,030
35,735
37,904
40,830
44,598
48,476
Shares Outstanding
243
243
243
243
243
243
243
244
246
253
258
262
266
270
276
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6,749
5,973
6,376
6,914
7,284
7,825
8,409
9,020
9,781
11,437
13,604
15,085
16,481
18,715
19,817
Net Debt to Equity
83.65
88.27
95.36
100.86
102.77
108.01
114.78
116.04
119.27
125.96
138.41
141.82
143.59
152.86
146.47
Tangible Common Equity Ratio
32.94
29.09
30.42
29.45
28.74
28.14
27.08
27.47
27.31
27.42
26.66
27.27
27.38
26.78
27.29
Current Ratio
1.29
1.34
0.8
0.75
0.92
0.6
0.55
0.57
0.57
0.76
0.7
0.79
0.65
0.66
0.66
Cash Conversion Cycle
32.93
26.31
10.09
1.12
2.37
-2.9
-9.48
-11.94
-14.37
-24.3
-23.93
-14.21
-12.21
-7.05
-5.72

Cash Flow Statement (USD)

APIChat
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
437
522
518
593
585
659
529
821
834
877
995
1,079
1,157
1,187
1,461
+ Depreciation & Amortization
663
716
737
791
874
923
952
1,033
1,081
1,153
1,277
1,438
1,500
1,605
1,668
+ Non-Cash Items
351
125
447
440
444
403
544
272
164
181
177
240
233
185
275
+ Stock-Based Compensation
17
29
27
25
24
17
17
20
20
21
22
24
26
28
28
+ Deferred Income Taxes
262
257
410
451
369
386
539
224
167
148
156
170
229
127
253
+ Asset Impairment Charge
125
2,578
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-53
-2,739
10
-36
51
- -
-12
28
-23
12
-1
46
-22
30
-6
+ Chg in Non-Cash Work Cap
48
41
-66
-253
132
133
93
44
91
-484
-788
-494
-326
-214
-51
+ (Inc) Dec in Accts Receiv
200
30
-60
31
83
-71
-53
-24
79
-47
-74
-317
144
-91
-272
+ (Inc) Dec in Inventories
-29
-28
60
3
-14
11
17
39
-10
-25
-71
-77
-67
-31
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-33
-38
-114
-34
-24
32
87
-32
-11
74
29
123
-108
38
232
+ Inc (Dec) in Other
-90
77
48
-253
87
161
42
61
33
-486
-672
-223
-295
-130
1
+ Net Cash From Disc Ops
379
286
57
-6
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,878
1,690
1,693
1,565
2,031
2,117
2,118
2,170
2,170
1,727
1,661
2,263
2,564
2,763
3,353
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
53
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
53
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-62
-91
-45
-74
-52
-55
-63
-52
-31
-66
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-62
-91
-45
-74
-52
-55
-63
-52
-31
-66
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
65
- -
- -
- -
- -
- -
- -
74
68
476
308
333
346
273
574
+ Increase in Capital Stock
65
- -
- -
- -
- -
- -
- -
74
68
476
308
333
346
273
574
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-21
-19
-18
-14
-14
-18
-16
-16
4
-41
-13
-13
-26
-20
-24
+ Dec in LT Investment
199
384
196
391
349
304
305
299
467
183
439
216
240
564
416
+ Inc in LT Investment
-220
-403
-214
-405
-363
-322
-321
-315
-463
-224
-452
-229
-266
-584
-440
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,018
-1,222
-1,660
-1,629
-1,910
-2,085
-2,125
-2,268
-2,408
-3,222
-3,515
-3,357
-3,772
-4,436
-4,121
+ Net Cash From Disc Ops
-99
-157
-283
139
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,048
-1,310
-1,723
-1,717
-1,976
-2,158
-2,204
-2,336
-2,435
-3,329
-3,528
-3,370
-3,798
-4,456
-4,145
+ Dividends Paid
-375
-382
-388
-390
-402
-416
-431
-451
-472
-494
-565
-610
-662
-714
-768
+ Net Cash From Debt
-736
-26
-121
201
1,077
1
664
511
947
1,741
1,989
962
2,195
1,642
1,619
+ Cash From Debt
- -
882
278
898
1,197
396
1,345
1,352
1,527
2,183
1,997
1,467
2,295
2,535
1,960
+ Repayments of Debt
-736
-908
-399
-697
-120
-395
-681
-841
-580
-442
-8
-505
-100
-893
-341
+ Other Financing Activities
-74
-18
360
316
-443
157
-131
71
-209
4
-11
483
-589
548
-541
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,120
-426
-149
127
232
-258
102
205
334
1,727
1,721
1,168
1,290
1,749
884
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-290
-46
-179
-25
287
-299
16
39
69
125
-146
61
56
56
92
EBITDA
1,785
1,904
1,921
2,045
2,133
2,245
2,362
2,390
2,348
2,453
2,610
2,953
3,058
3,121
3,694
EBITDA Margin (%)
29.03
32.94
32.91
33.78
34.98
36.95
38.26
37.99
39.73
42.34
40.82
37.11
40.77
40.94
41.98
Free Cash Flow
1,816
1,599
1,648
1,491
1,979
2,062
2,055
2,118
2,139
1,661
1,661
2,263
2,564
2,763
3,353
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2,061
1,846
1,897
1,699
2,198
2,304
2,242
2,429
2,452
2,017
1,992
2,681
3,053
3,383
4,063
Free Cash Flow to Equity
1,133
1,595
1,527
1,692
3,056
2,063
2,719
2,629
3,086
3,402
3,650
3,225
4,759
4,405
4,972
Free Cash Flow per Basic Share
7.52
6.59
6.79
6.15
8.16
8.5
8.47
8.69
8.71
6.72
6.48
8.76
9.76
10.36
12.4
Price/Free Cash Flow
4.12
4.18
5.09
6.88
5.06
5.88
6.6
7.22
8.62
10.83
13.8
10.2
7.43
8.63
8.11
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
-62
-91
-45
-74
-52
-55
-63
-52
-31
-66
- -
- -
- -
- -
- -