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  3. •

    Regulated Gas
Atmos Energy Corporation

Atmos Energy Corporation

ATO
Atmos Energy CorporationUS flagNew York Stock Exchange
168.23
USD
-1.04
- -
28.08BMarket 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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
4,286
3,436
3,875
4,941
2,927
2,455
2,760
3,116
2,902
2,821
3,407
4,202
4,275
4,165
4,703
+ Sales & Services Revenue
4,286
3,436
3,875
4,941
2,927
2,455
2,760
3,116
2,902
2,821
3,407
4,202
4,275
4,165
4,703
- Cost of Revenue
3,429
2,566
2,951
3,864
1,812
1,285
1,464
1,763
1,489
1,288
1,712
2,393
2,217
1,753
1,969
+ Cost of Goods & Services
3,429
2,566
2,951
3,864
1,812
1,285
1,464
1,763
1,489
1,288
1,712
2,393
2,217
1,753
1,969
Gross Profit
858
870
924
1,077
1,115
1,170
1,295
1,353
1,413
1,533
1,696
1,809
2,058
2,412
2,734
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
402
419
422
466
503
513
560
625
667
709
791
888
991
1,057
1,174
+ Selling, General & Admin
449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-48
419
422
466
503
513
560
625
667
709
791
888
991
1,057
1,174
Operating Income (Loss)
456
452
502
611
612
657
736
728
746
824
905
921
1,067
1,355
1,560
- Non-Operating (Income) Loss
160
161
129
135
117
115
132
117
96
77
86
69
68
120
82
+ Interest Expense, Net
151
141
128
129
116
115
119
105
99
82
81
100
130
168
142
+ Interest Expense
151
141
128
129
116
115
120
107
103
84
84
103
137
191
172
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
4
3
2
3
7
23
30
+ Other Non-Op (Income) Loss
9
20
- -
5
1
- -
13
12
-3
-4
4
-31
-63
-48
-60
Pretax Income
296
290
373
477
495
542
604
611
650
747
819
852
1,000
1,236
1,478
- Income Tax Expense (Benefit)
107
98
143
187
190
197
221
8
139
145
154
78
114
193
279
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
190
192
231
290
306
346
383
603
511
601
666
774
886
1,043
1,199
- Net Extraordinary Losses (Gains)
-18
-25
-12
- -
-9
-5
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
18
25
12
- -
9
5
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-36
-49
-25
- -
-19
-9
-27
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
208
217
243
290
315
350
396
603
511
601
666
774
886
1,043
1,199
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
208
217
243
290
315
350
396
603
511
601
666
774
886
1,043
1,199
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
208
217
243
290
315
350
396
603
511
601
666
774
886
1,043
1,199
EBIT
456
452
502
611
612
657
736
728
746
824
905
921
1,067
1,355
1,560
EBITDA
690
698
739
865
887
950
1,055
1,089
1,138
1,254
1,383
1,457
1,671
2,025
2,295
EBITDA Margin (%)
16.09
20.32
19.08
17.51
30.31
38.72
38.24
34.95
39.2
44.45
40.59
34.67
39.1
48.63
48.8
EBITA
456
452
502
611
612
657
736
728
746
824
905
921
1,067
1,355
1,560
Gross Margin (%)
20.01
25.32
23.84
21.8
38.09
47.66
46.94
43.42
48.68
54.33
49.77
43.05
48.14
57.92
58.13
Operating Margin (%)
10.64
13.14
12.95
12.37
20.92
26.77
26.66
23.36
25.71
29.21
26.56
21.92
24.96
32.54
33.17
Profit Margin (%)
4.84
6.31
6.28
5.87
10.76
14.26
14.36
19.36
17.62
21.32
19.53
18.43
20.72
25.04
25.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.37
1.4
1.42
1.5
1.57
1.69
1.81
1.94
2.1
2.3
2.5
2.73
2.97
3.23
3.48
Depreciation Expense
233
247
238
254
275
293
320
361
391
430
478
536
604
670
735
Basic Weighted Avg Shares
90
90
91
98
102
104
106
111
117
123
130
138
145
153
159
Basic EPS, GAAP
2.3
2.4
2.69
2.97
3.09
3.38
3.74
5.43
4.36
4.9
5.13
5.62
6.1
6.84
7.54
Basic EPS from Cont Ops
2.1
2.13
2.55
2.97
3
3.34
3.61
5.43
4.36
4.9
5.13
5.62
6.1
6.84
7.54
Diluted Weighted Avg Shares
91
91
92
98
102
104
106
111
117
123
130
138
145
153
161
Diluted EPS, GAAP
2.29
2.38
2.65
2.97
3.09
3.38
3.74
5.43
4.35
4.89
5.13
5.61
6.1
6.83
7.47
Diluted EPS from Cont Ops
2.09
2.11
2.52
2.97
3
3.34
3.61
5.43
4.35
4.89
5.13
5.61
6.1
6.83
7.47

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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
1,011
828
677
776
626
682
540
479
458
471
2,839
3,048
886
1,132
1,053
+ Cash, Cash Equivalents & STI
131
64
66
42
29
48
26
14
25
21
117
52
15
307
203
+ Cash & Cash Equivalents
131
64
66
42
29
48
26
14
25
21
117
52
15
307
203
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
285
236
305
349
300
221
222
253
231
231
343
376
343
380
384
+ Accounts Receivable, Net
216
178
231
263
205
120
135
139
127
140
218
258
199
221
214
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
68
58
74
86
95
101
87
115
104
90
125
117
144
159
171
+ Inventories
294
262
250
285
249
185
189
174
136
119
194
384
280
186
192
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
294
262
250
285
249
185
189
174
136
119
194
384
280
186
192
+ Other ST Assets
301
266
56
100
49
228
102
38
67
101
2,185
2,237
248
258
274
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,272
6,668
7,257
7,819
8,449
9,329
10,210
11,396
12,910
14,888
16,770
19,145
21,631
24,062
27,197
+ Property, Plant & Equip, Net
5,148
5,476
6,031
6,726
7,431
8,269
9,259
10,371
11,788
13,582
15,286
17,455
19,830
22,454
25,587
+ Property, Plant & Equip
6,817
7,134
7,722
8,448
9,240
10,143
11,301
12,567
14,181
16,184
18,108
20,453
23,122
26,098
29,558
- Accumulated Depreciation
1,669
1,659
1,691
1,722
1,810
1,874
2,042
2,196
2,393
2,602
2,821
2,998
3,292
3,644
3,971
+ LT Investments & Receivables
53
64
73
80
74
73
88
99
102
104
108
96
105
111
115
+ LT Investments
53
64
73
80
74
73
88
99
102
104
108
96
105
111
115
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,071
1,128
1,154
1,013
944
988
862
925
1,020
1,201
1,375
1,594
1,697
1,498
1,495
+ Total Intangible Assets
740
741
741
742
743
727
730
730
731
731
731
731
823
814
806
+ Goodwill
740
- -
741
742
743
727
730
730
731
731
731
731
731
731
731
+ Other Intangible Assets
- -
741
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
83
75
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
331
387
412
271
201
261
132
195
289
470
644
863
873
684
689
Total Assets
7,283
7,496
7,934
8,595
9,075
10,011
10,750
11,874
13,368
15,359
19,609
22,193
22,517
25,194
28,250
+ Payables & Accruals
387
314
345
422
368
335
389
380
452
438
639
745
610
767
867
+ Accounts Payable
291
83
70
78
79
114
143
135
177
141
225
259
218
342
381
+ Accrued Taxes
58
64
67
78
94
104
116
123
136
148
161
189
195
216
238
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
167
208
267
195
117
129
122
140
148
254
297
197
210
248
+ ST Debt
209
571
368
197
458
1,080
448
1,151
465
36
2,438
2,425
289
44
66
+ ST Borrowings
209
571
368
197
458
1,080
448
1,151
465
- -
2,400
2,386
253
10
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
38
39
36
34
45
+ Other ST Liabilities
272
391
265
292
329
373
177
384
293
309
433
433
453
394
430
+ Deferred Revenue
107
101
76
82
100
81
55
53
55
56
50
56
65
62
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
15
49
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
165
290
174
161
173
292
122
331
238
252
383
377
388
332
374
Total Current Liabilities
868
1,276
978
911
1,155
1,788
1,013
1,915
1,209
782
3,510
3,603
1,353
1,206
1,363
+ LT Debt
2,206
1,956
2,456
2,456
2,438
2,189
3,067
2,494
3,529
4,733
5,125
5,945
6,834
8,085
9,238
+ LT Borrowings
2,206
1,956
2,456
2,456
2,438
2,189
3,067
2,494
3,529
4,532
4,930
5,761
6,639
7,861
8,975
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
195
184
194
224
263
+ Other LT Liabilities
1,954
1,904
1,920
2,142
2,288
2,571
2,770
2,696
2,879
3,053
3,066
3,226
3,461
3,746
4,090
+ Accrued Liabilities
974
1,028
1,176
1,296
1,421
1,613
1,888
1,905
2,018
2,164
2,265
2,393
2,567
2,779
3,045
+ Pension Liabilities
439
457
359
341
287
298
231
178
279
337
186
92
67
67
68
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
541
419
385
504
580
660
652
613
582
551
616
741
827
900
976
Total Noncurrent Liabilities
4,160
3,860
4,375
4,598
4,725
4,760
5,837
5,189
6,408
7,785
8,191
9,171
10,294
11,831
13,328
Total Liabilities
5,027
5,136
5,354
5,508
5,880
6,548
6,851
7,104
7,617
8,568
11,702
12,774
11,647
13,037
14,691
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,733
1,746
1,766
2,181
2,231
2,389
2,537
2,975
3,713
4,378
5,024
5,839
6,685
7,475
8,222
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,733
1,745
1,766
2,180
2,231
2,388
2,536
2,975
3,712
4,377
5,024
5,838
6,684
7,475
8,221
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
570
661
775
918
1,073
1,263
1,467
1,878
2,152
2,471
2,813
3,211
3,667
4,217
4,862
+ Other Equity
-48
-48
39
-12
-109
-188
-105
-84
-115
-58
70
369
519
466
475
Equity Before Minority Interest
2,255
2,359
2,580
3,086
3,195
3,463
3,899
4,770
5,750
6,791
7,907
9,419
10,870
12,158
13,559
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,255
2,359
2,580
3,086
3,195
3,463
3,899
4,770
5,750
6,791
7,907
9,419
10,870
12,158
13,559
Total Liabilities & Equity
7,283
7,496
7,934
8,595
9,075
10,011
10,750
11,874
13,368
15,359
19,609
22,193
22,517
25,194
28,250
Shares Outstanding
90
90
91
100
101
104
106
111
119
126
132
141
148
155
162
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
233
223
230
259
308
Net Debt
2,284
2,463
2,757
2,610
2,867
3,221
3,488
3,631
3,970
4,511
7,213
8,096
6,877
7,563
8,793
Net Debt to Equity
101.25
104.4
106.86
84.58
89.73
93.01
89.48
76.12
69.04
66.42
91.23
85.95
63.27
62.21
64.85
Tangible Common Equity Ratio
23.16
23.96
25.57
29.85
29.43
29.47
31.62
36.25
39.72
41.43
38.01
40.48
46.31
46.53
46.47
Current Ratio
1.17
0.65
0.69
0.85
0.54
0.38
0.53
0.25
0.38
0.6
0.81
0.85
0.65
0.94
0.77
Cash Conversion Cycle
37.84
33.57
41.46
36.57
66.85
56.96
31.46
24.53
15.49
7.78
15.13
30.59
33.01
5.37
-14.9

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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
208
207
235
290
315
350
383
603
511
601
666
774
886
1,043
1,199
+ Depreciation & Amortization
233
247
238
254
275
293
320
361
391
430
478
536
604
670
735
+ Non-Cash Items
168
136
165
215
215
215
237
26
143
140
152
31
57
120
202
+ Stock-Based Compensation
12
19
18
15
16
15
14
13
11
10
11
11
10
11
13
+ Deferred Income Taxes
117
104
141
190
193
194
227
-1
132
134
155
54
108
173
269
+ Asset Impairment Charge
30
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
8
6
10
6
7
-4
13
-1
-4
-15
-33
-61
-64
-79
+ Chg in Non-Cash Work Cap
-26
-3
-24
-26
7
-63
-73
135
-77
-134
-2,379
-364
1,912
-99
-86
+ (Inc) Dec in Accts Receiv
- -
33
-74
-41
48
-5
-59
-29
19
7
-114
-34
47
-41
-1
+ (Inc) Dec in Inventories
28
28
32
-32
33
21
-35
19
36
18
-66
-180
112
76
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
24
-64
32
60
-59
-5
53
-12
10
7
104
40
-133
-5
32
+ Inc (Dec) in Other
-77
- -
-14
-13
-15
-74
-32
157
-141
-166
-2,304
-190
1,886
-130
-114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
583
587
613
733
812
795
867
1,125
969
1,038
-1,084
978
3,460
1,734
2,049
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
-11
- -
394
31
133
125
415
713
644
607
777
807
750
698
+ Increase in Capital Stock
8
2
- -
394
31
133
125
415
713
644
607
777
807
750
698
+ Decrease in Capital Stock
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-3
2
1
-12
-8
-3
- -
-6
4
-8
-2
-4
+ Dec in LT Investment
- -
- -
- -
30
31
33
41
38
26
51
44
32
38
18
30
+ Inc in LT Investment
- -
- -
- -
-33
-30
-33
-54
-46
-29
-51
-50
-28
-47
-20
-34
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-86
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-86
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-627
-609
-697
-822
-958
-1,080
-958
-1,455
-1,681
-1,926
-1,958
-2,434
-2,787
-2,921
-3,557
+ Net Cash From Disc Ops
- -
128
153
- -
- -
- -
140
3
4
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-627
-609
-697
-825
-957
-1,080
-1,056
-1,464
-1,684
-1,926
-1,964
-2,430
-2,795
-2,923
-3,561
+ Dividends Paid
-124
-126
-128
-146
-160
-175
-192
-215
-246
-282
-324
-376
-430
-493
-554
+ Net Cash From Debt
118
97
286
-171
260
372
253
128
470
999
2,797
599
-1,308
1,230
1,135
+ Cash From Debt
478
354
494
- -
760
372
885
128
1,045
999
2,797
799
2,912
1,240
1,143
+ Repayments of Debt
-360
-257
-208
-171
-500
- -
-632
- -
-575
- -
- -
-200
-4,220
-10
-8
+ Other Financing Activities
43
-5
-72
-9
- -
-26
-18
-2
-212
-477
64
388
234
-9
127
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
44
-45
86
68
131
304
168
326
726
884
3,144
1,387
-697
1,479
1,407
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-67
2
-24
-14
19
-21
-13
11
-4
96
-65
-32
290
-105
EBITDA
690
698
739
865
887
950
1,055
1,089
1,138
1,254
1,383
1,457
1,671
2,025
2,295
EBITDA Margin (%)
16.09
20.32
19.08
17.51
30.31
38.72
38.24
34.95
39.2
44.45
40.59
34.67
39.1
48.63
48.8
Free Cash Flow
583
587
613
733
812
795
867
1,125
969
1,038
-1,084
978
3,460
1,734
2,049
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
86
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
679
680
692
811
884
868
943
1,230
1,050
1,106
-1,016
1,071
3,581
1,895
2,189
Free Cash Flow to Equity
700
684
899
562
1,072
1,167
1,120
1,253
1,439
2,037
1,713
1,576
2,152
2,964
3,185
Free Cash Flow per Basic Share
6.46
6.51
6.77
7.51
7.97
7.68
8.17
10.13
8.27
8.45
-8.35
7.09
23.84
11.37
12.89
Price/Free Cash Flow
5.05
5.56
6.37
6.35
7.3
9.7
10.26
9.27
13.81
11.32
-10.56
14.39
4.44
12.21
13.38
Cash Flow to Net Income
2.81
2.71
2.52
2.53
2.58
2.27
2.19
1.86
1.89
1.73
-1.63
1.26
3.91
1.66
1.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -