Entergy Corporation

ETY.DE

ETY.DEEntergy Corporation DE flag

Deutsche Börse

101.16

EUR

- -

20.58BMarket 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	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
+ Sales & Services Revenue	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
- Cost of Revenue	7,181	6,939	7,930	8,306	9,554	9,300	6,894	7,307	6,700	5,655	6,871	8,489	6,818	6,141	6,769
+ Cost of Goods & Services	7,181	6,939	7,930	8,306	9,554	9,300	6,894	7,307	6,700	5,655	6,871	8,489	6,818	6,141	6,769
Gross Profit	4,048	3,363	3,461	4,189	1,959	1,546	4,180	3,703	4,179	4,458	4,872	5,275	5,329	5,738	6,178
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,035	2,062	2,149	2,182	2,412	2,361	2,281	2,701	2,498	2,662	2,763	3,388	2,669	2,980	2,963
+ Selling, General & Admin	191	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,844	2,062	2,149	2,182	2,412	2,361	2,281	2,701	2,498	2,662	2,763	3,388	2,669	2,980	2,963
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
- Non-Operating (Income) Loss	360	402	355	457	346	567	931	1,176	592	511	799	829	989	1,316	944
+ Interest Expense, Net	385	442	405	480	456	521	374	643	195	393	404	988	844	852	1,019
+ Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
- Interest Income	129	128	199	148	187	145	288	64	548	393	430	- -	163	299	317
+ Other Non-Op (Income) Loss	-25	-40	-50	-23	-110	45	557	532	398	118	395	-159	145	464	-76
Pretax Income	1,654	899	957	1,550	-800	-1,382	968	-174	1,088	1,285	1,310	1,058	1,672	1,442	2,271
- Income Tax Expense (Benefit)	286	31	226	590	-643	-817	543	-1,037	-170	-122	191	-39	-691	381	498
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,367	868	731	960	-157	-565	425	863	1,258	1,407	1,119	1,097	2,362	1,061	1,773
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,367	868	731	960	-157	-565	425	863	1,258	1,407	1,119	1,097	2,362	1,061	1,773
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,367	868	731	960	-157	-565	425	863	1,258	1,407	1,119	1,097	2,362	1,061	1,773
- Preferred Dividends	21	22	19	20	20	19	14	14	17	18	- -	-6	6	6	15
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,346	847	712	941	-177	-584	412	849	1,241	1,388	1,118	1,103	2,357	1,056	1,758
EBIT	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
EBITDA	3,759	3,073	3,324	4,135	1,664	1,308	3,977	3,042	3,863	4,054	4,352	4,078	4,905	5,202	5,752
EBITDA Margin (%)	33.47	29.83	29.18	33.09	14.45	12.06	35.91	27.63	35.51	40.08	37.06	29.63	40.38	43.79	44.43
EBITA	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.72	1.72	1.72	1.71	1.73	1.77	1.79	1.82	1.86	1.92	1.97	2.1	2.21	2.34	2.47
Depreciation Expense	1,745	1,772	2,012	2,128	2,117	2,123	2,079	2,041	2,182	2,258	2,243	2,190	2,244	2,444	2,537
Basic Weighted Avg Shares	355	355	356	359	358	358	359	363	390	400	402	409	423	428	442
Basic EPS, GAAP	3.79	2.39	2	2.62	-0.49	-1.63	1.15	2.34	3.18	3.47	2.78	2.7	5.57	2.47	3.98
Basic EPS from Cont Ops	3.85	2.45	2.05	2.67	-0.44	-1.58	1.18	2.38	3.22	3.51	2.78	2.68	5.58	2.48	4.01
Diluted Weighted Avg Shares	357	355	357	361	358	358	361	367	394	402	404	411	425	432	450
Diluted EPS, GAAP	3.77	2.38	1.99	2.61	-0.49	-1.63	1.14	2.31	3.15	3.45	2.77	2.68	5.55	2.45	3.91
Diluted EPS from Cont Ops	3.83	2.44	2.05	2.66	-0.44	-1.58	1.18	2.35	3.19	3.5	2.77	2.67	5.56	2.46	3.94

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	3,623	3,683	3,930	4,390	4,067	3,684	3,285	2,958	3,046	4,560	3,624	4,095	3,661	4,396	5,807
+ Cash, Cash Equivalents & STI	745	579	785	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ ST Investments	50	46	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,002	1,002	1,172	1,103	1,069	1,170	1,213	1,114	1,209	1,286	1,370	1,495	1,393	1,390	1,470
+ Accounts Receivable, Net	537	537	636	561	569	643	660	551	588	716	718	758	674	664	703
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	464	465	536	542	500	527	553	563	620	570	652	738	720	727	767
+ Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
+ Other ST Assets	779	960	849	740	556	448	385	493	441	380	615	1,045	523	349	565
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	37,079	39,519	39,477	42,025	40,580	42,220	43,422	45,317	48,678	53,679	55,831	54,500	56,043	60,394	66,084
+ Property, Plant & Equip, Net	25,870	27,555	28,081	28,937	28,044	28,155	29,925	32,279	35,516	39,196	42,602	42,844	44,253	47,847	53,336
+ Property, Plant & Equip	44,339	46,684	47,728	49,572	48,998	49,043	51,693	54,559	58,836	63,455	67,369	68,132	70,804	75,291	82,087
- Accumulated Depreciation	18,469	19,129	19,646	20,635	20,953	20,888	21,767	22,280	23,320	24,259	24,767	25,288	26,551	27,445	28,751
+ LT Investments & Receivables	4,249	4,673	5,154	5,812	5,823	6,194	7,654	7,357	6,900	7,467	5,640	4,224	4,933	5,645	6,425
+ LT Investments	4,249	4,673	5,154	5,812	5,823	6,194	7,654	7,357	6,900	7,467	5,640	4,224	4,933	5,645	6,425
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,960	7,292	6,242	7,276	6,713	7,871	5,842	5,681	6,262	7,016	7,589	7,433	6,856	6,902	6,322
+ Total Intangible Assets	377	377	377	377	377	377	377	377	377	377	377	377	374	368	368
+ Goodwill	377	377	377	377	377	377	377	377	377	377	377	377	374	368	368
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6,583	6,915	5,864	6,899	6,336	7,494	5,465	5,304	5,885	6,639	7,211	7,055	6,482	6,535	5,955
Total Assets	40,702	43,203	43,406	46,414	44,648	45,904	46,707	48,275	51,724	58,239	59,454	58,595	59,703	64,790	71,891
+ Payables & Accruals	1,531	1,736	1,545	1,501	1,476	1,654	1,855	1,943	1,927	3,382	3,221	2,397	2,215	2,646	3,376
+ Accounts Payable	1,069	1,217	1,173	1,166	1,072	1,286	1,452	1,496	1,500	2,739	2,610	1,778	1,567	1,929	2,566
+ Accrued Taxes	278	334	191	128	210	181	215	254	233	441	420	424	434	457	525
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	184	185	181	206	195	187	188	193	194	202	191	195	214	260	286
+ ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
+ ST Borrowings	2,301	1,515	1,504	1,498	709	780	2,338	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
+ ST Finance Leases	4	4	2	3	3	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,115	852	1,009	848	902	764	841	908	951	887	729	836	944	1,160	1,414
+ Deferred Revenue	352	359	371	412	419	403	401	412	409	402	395	425	446	614	1,113
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	100	13	28	38	- -	- -	- -	248	76	64	53	- -	- -	- -	- -
+ Misc ST Liabilities	663	480	610	398	483	361	440	248	466	422	281	411	498	546	301
Total Current Liabilities	4,951	4,106	4,061	3,849	3,090	3,200	5,036	5,444	5,620	7,061	6,191	6,369	6,396	6,111	7,823
+ LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
+ LT Borrowings	10,044	11,920	12,139	12,387	13,112	14,468	14,315	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
+ LT Finance Leases	38	35	32	30	27	25	22	20	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	16,614	17,850	17,448	20,047	19,162	20,130	19,341	18,469	18,766	19,012	16,752	15,537	15,555	16,881	19,152
+ Accrued Liabilities	8,381	8,585	8,988	9,381	8,541	7,722	4,686	4,320	4,608	4,574	4,919	5,030	4,744	5,296	7,430
+ Pension Liabilities	3,134	3,726	2,321	3,638	3,187	3,036	2,911	2,616	2,798	2,853	1,949	1,214	648	255	114
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5,099	5,539	6,139	7,028	7,434	9,372	11,744	11,533	11,360	11,585	9,883	9,294	10,163	11,329	11,607
Total Noncurrent Liabilities	26,696	29,805	29,619	32,464	32,301	34,623	33,678	33,987	35,845	40,218	41,593	39,161	38,564	43,494	47,054
Total Liabilities	31,646	33,911	33,680	36,313	35,391	37,823	38,715	39,431	41,465	47,278	47,784	45,530	44,960	49,605	54,877
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Share Capital & APIC	10,724	10,718	10,739	10,753	10,810	10,837	10,869	11,905	13,132	13,103	13,535	15,269	15,594	7,839	8,985
+ Common Stock	5,363	5,360	5,371	5,378	5,406	5,420	5,436	5,954	6,567	6,553	6,769	7,636	7,798	7,839	8,985
+ Additional Paid in Capital	5,361	5,358	5,368	5,375	5,404	5,417	5,433	5,951	6,564	6,550	6,766	7,633	7,795	- -	- -
- Treasury Stock	5,680	5,575	5,534	5,498	5,552	5,499	5,398	5,274	5,154	5,074	5,040	4,979	4,953	4,812	4,758
+ Retained Earnings	9,447	9,705	9,825	10,170	9,394	8,196	7,978	8,721	9,258	9,897	10,241	10,502	11,940	12,014	12,698
+ Other Equity	-168	-293	-29	-42	9	-35	-24	-557	-447	-449	-333	-192	-162	43	-3
Equity Before Minority Interest	8,961	9,197	9,632	10,008	9,257	8,082	7,993	8,844	10,224	10,926	11,637	13,002	14,658	15,119	16,958
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
Total Equity	9,055	9,291	9,726	10,102	9,257	8,082	7,993	8,844	10,259	10,961	11,670	13,065	14,743	15,185	17,014
Total Liabilities & Equity	40,702	43,203	43,406	46,414	44,648	45,904	46,707	48,275	51,724	58,239	59,454	58,595	59,703	64,790	71,891
Shares Outstanding	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	42	38	35	32	30	27	24	22	- -	- -	- -	- -	- -	- -	- -
Net Debt	11,650	12,902	12,904	12,462	12,469	14,060	15,872	17,630	19,395	22,238	26,640	26,536	26,114	28,059	29,006
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Tangible Common Equity Ratio	21.29	20.6	21.51	20.92	20.06	16.92	16.44	17.68	19.18	18.29	19.12	21.73	24.16	22.95	23.23
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98

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	1,367	868	731	960	-157	-565	425	863	1,258	1,407	1,119	1,097	2,362	1,061	1,773
+ Depreciation & Amortization	1,745	1,772	2,012	2,128	2,117	2,123	2,079	2,041	2,182	2,258	2,243	2,190	2,244	2,444	2,537
+ Non-Cash Items	256	927	-360	1,770	922	1,620	3,102	-803	-26	-183	-176	-484	-1,248	237	403
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-280	-26	312	597	-820	-836	529	-257	194	-131	249	-47	-708	321	1,016
+ Asset Impairment Charge	- -	356	342	124	2,105	2,836	357	492	227	26	264	-163	43	107	13
+ Other Non-Cash Adj	536	598	-1,014	1,050	-362	-380	2,216	-1,038	-447	-78	-688	-273	-583	-191	-626
+ Chg in Non-Cash Work Cap	-240	-626	807	-969	408	-180	-2,982	285	-598	-792	-885	-218	936	747	438
+ (Inc) Dec in Accts Receiv	28	-14	-181	98	38	-97	-98	99	-101	-139	-85	-157	102	3	-80
+ (Inc) Dec in Inventories	5	-12	5	4	-12	38	-3	46	-28	-27	18	7	-45	22	39
+ (Inc) Dec in Prepaid Assets	580	55	-143	-63	82	-29	34	39	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-166	-6	91	12	-147	167	136	142	-92	353	238	-94	-106	180	133
+ Inc (Dec) in Other	-687	-650	1,034	-1,020	447	-259	-3,052	-40	-377	-977	-1,057	26	985	542	346
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,129	2,940	3,189	3,890	3,291	2,999	2,624	2,385	2,817	2,690	2,301	2,585	4,294	4,489	5,151
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3,328	-3,689	-2,823	-2,657	-2,994	-4,044	-4,002	-4,271	-4,632	-5,157	-6,254	-5,395	-4,747	-5,970	-7,941
+ Acq of Fixed Prod Assets	-3,328	-3,689	-2,823	-2,657	-2,994	-4,044	-4,002	-4,271	-4,632	-5,157	-6,254	-5,395	-4,747	-5,970	-7,941
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-219	63	25	12	-75	33	81	603	702	43	207	885	140	- -	- -
+ Increase in Capital Stock	46	63	25	195	24	33	81	603	702	43	207	885	140	- -	- -
+ Decrease in Capital Stock	-265	- -	- -	-183	-100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-115	-122	-116	-117	-59	-76	-98	-1	-88	-95	7	-76	-119	-89	-245
+ Dec in LT Investment	1,360	2,074	2,032	1,872	2,492	2,409	3,163	6,485	4,121	3,108	5,554	1,637	1,083	2,805	1,510
+ Inc in LT Investment	-1,475	-2,196	-2,147	-1,989	-2,551	-2,485	-3,261	-6,486	-4,209	-3,203	-5,547	-1,712	-1,202	-2,894	-1,755
+ Net Cash From Acq & Div	7	- -	148	10	487	- -	- -	- -	- -	- -	- -	- -	11	- -	859
+ Cash from Divestitures	7	- -	148	10	487	- -	- -	- -	- -	- -	- -	- -	11	- -	859
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	172	189	-191	-43	270	258	166	209	480	68	-239	226	209	219
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,447	-3,640	-2,602	-2,954	-2,609	-3,850	-3,841	-4,106	-4,510	-4,772	-6,179	-5,710	-4,629	-5,849	-7,109
+ Dividends Paid	-611	-612	-612	-616	-619	-633	-643	-662	-728	-767	-793	-860	-937	-1,000	-1,092
+ Net Cash From Debt	554	348	-69	777	41	1,489	224	1,070	1,685	4,467	3,481	24	-862	2,845	2,249
+ Cash From Debt	2,991	3,478	3,746	3,100	3,502	6,801	1,809	8,036	9,304	12,619	8,308	6,020	4,273	7,899	5,750
+ Repayments of Debt	-2,437	-3,130	-3,815	-2,323	-3,462	-5,311	-1,586	-6,966	-7,619	-8,152	-4,828	-5,996	-5,136	-5,054	-3,502
+ Other Financing Activities	-7	739	275	-425	-100	-201	1,149	410	-20	-327	-332	2,857	1,902	243	1,872
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-282	538	-381	-252	-753	688	811	1,420	1,638	3,416	2,562	2,906	243	2,088	3,028
Effect of Foreign Exchange Rates	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-600	-161	207	683	-71	-163	-407	-300	-55	1,333	-1,317	-218	-92	727	1,069
EBITDA	3,759	3,073	3,324	4,135	1,664	1,308	3,977	3,042	3,863	4,054	4,352	4,078	4,905	5,202	5,752
EBITDA Margin (%)	33.47	29.83	29.18	33.09	14.45	12.06	35.91	27.63	35.51	40.08	37.06	29.63	40.38	43.79	44.43
Free Cash Flow	-199	-749	367	1,233	297	-1,046	-1,378	-1,886	-1,815	-2,467	-3,953	-2,809	-452	-1,481	-2,791
Net Cash Paid for Acquisitions	-7	- -	-148	-10	-487	- -	- -	- -	- -	- -	- -	- -	-11	- -	-859
Free Cash Flow to Firm	226	-199	828	1,622	- -	- -	-1,087	- -	- -	- -	-3,240	- -	- -	-634	-1,747
Free Cash Flow to Equity	428	-422	279	1,990	224	425	-1,168	-830	-112	1,947	-473	-2,744	-1,321	1,358	-557
Free Cash Flow per Basic Share	-0.56	-2.11	1.03	3.43	0.83	-2.92	-3.84	-5.2	-4.65	-6.16	-9.84	-6.87	-1.07	-3.46	-6.31
Price/Free Cash Flow	4.11	4.07	4.7	3.84	3.58	3.07	3.75	3.62	3.4	4.98	5.18	2.95	2.36	3.22	3.17
Cash Flow to Net Income	2.29	3.39	4.37	4.05	-21	-5.31	6.17	2.77	2.24	1.91	2.06	2.36	1.82	4.23	2.9
Capital Expenditures	-3,328	-3,689	-2,823	-2,657	-2,994	-4,044	-4,002	-4,271	-4,632	-5,157	-6,254	-5,395	-4,747	-5,970	-7,941