1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Alliant Energy Corporation

Alliant Energy Corporation

LNT
Alliant Energy CorporationUS flagNASDAQ Global Select
70.96
USD
+1.39
- -
18.33BMarket 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
3,221
3,094
3,277
3,350
3,254
3,320
3,382
3,534
3,648
3,416
3,669
4,205
4,027
3,981
4,362
+ Sales & Services Revenue
3,221
3,094
3,277
3,350
3,254
3,320
3,382
3,534
3,648
3,416
3,669
4,205
4,027
3,981
4,362
- Cost of Revenue
2,289
2,144
2,272
2,318
2,172
2,182
2,144
2,229
2,192
1,953
2,113
2,496
2,293
2,201
2,370
+ Cost of Goods & Services
2,289
2,144
2,272
2,318
2,172
2,182
2,144
2,229
2,192
1,953
2,113
2,496
2,293
2,201
2,370
Gross Profit
932
950
1,004
1,033
1,082
1,138
1,239
1,305
1,456
1,463
1,556
1,709
1,734
1,780
1,992
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
419
431
470
489
505
514
567
611
678
723
761
781
791
894
967
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
419
431
470
489
505
514
567
611
678
723
761
781
791
894
967
Operating Income (Loss)
513
520
534
544
577
624
671
694
778
740
795
928
943
886
1,025
- Non-Operating (Income) Loss
103
90
98
104
116
180
138
124
142
173
195
220
236
310
364
+ Interest Expense, Net
158
160
183
190
199
216
231
272
300
291
284
309
342
407
486
+ Interest Expense
163
164
183
192
200
216
232
272
300
291
284
325
368
428
486
- Interest Income
4
4
- -
2
1
- -
- -
- -
- -
- -
- -
16
26
21
- -
+ Other Non-Op (Income) Loss
-56
-71
-85
-87
-83
-35
-93
-148
-158
-118
-89
-89
-106
-97
-122
Pretax Income
411
430
436
440
461
443
533
570
636
567
600
708
707
576
661
- Income Tax Expense (Benefit)
69
89
54
44
70
59
67
48
69
-57
-74
22
4
-114
-149
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
341
341
382
396
391
384
466
522
567
624
674
686
703
690
810
- Net Extraordinary Losses (Gains)
20
5
6
2
2
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-20
-5
-6
-2
-2
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
39
10
12
5
5
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
322
336
376
393
388
382
468
522
567
624
674
686
703
690
810
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
322
336
376
393
388
382
468
522
567
624
674
686
703
690
810
- Preferred Dividends
18
16
18
10
10
10
10
10
10
10
15
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
304
320
358
383
378
372
457
512
557
614
659
686
703
690
810
EBIT
513
520
534
544
577
624
671
694
778
740
795
928
943
886
1,025
EBITDA
893
908
945
986
991
1,031
1,133
1,201
1,345
1,355
1,452
1,599
1,619
1,658
1,871
EBITDA Margin (%)
27.73
29.33
28.84
29.43
30.45
31.05
33.5
33.98
36.87
39.67
39.57
38.03
40.2
41.65
42.89
EBITA
513
520
534
544
577
624
671
694
778
740
795
928
943
886
1,025
Gross Margin (%)
28.95
30.71
30.65
30.83
33.26
34.27
36.62
36.93
39.91
42.83
42.41
40.64
43.06
44.71
45.67
Operating Margin (%)
15.93
16.79
16.29
16.23
17.73
18.79
19.85
19.64
21.33
21.66
21.67
22.07
23.42
22.26
23.5
Profit Margin (%)
9.99
10.85
11.48
11.74
11.94
11.5
13.82
14.77
15.54
18.27
18.37
16.31
17.46
17.33
18.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
0.97
0.94
1.02
1.1
1.17
1.26
1.34
1.41
1.52
1.61
1.71
1.8
1.92
2.03
Depreciation Expense
380
388
411
442
414
407
462
507
567
615
657
671
676
772
846
Basic Weighted Avg Shares
221
222
222
222
225
227
230
234
238
248
250
251
253
256
257
Basic EPS, GAAP
1.37
1.44
1.62
1.73
1.68
1.64
1.99
2.19
2.34
2.47
2.63
2.73
2.78
2.69
3.15
Basic EPS from Cont Ops
1.54
1.54
1.72
1.79
1.73
1.69
2.03
2.23
2.38
2.51
2.69
2.73
2.78
2.69
3.15
Diluted Weighted Avg Shares
221
222
222
222
225
227
230
234
239
249
251
251
253
257
258
Diluted EPS, GAAP
1.37
1.44
1.62
1.73
1.68
1.64
1.99
2.19
2.33
2.47
2.63
2.73
2.78
2.69
3.14
Diluted EPS from Cont Ops
1.54
1.54
1.72
1.79
1.73
1.69
2.03
2.23
2.37
2.51
2.69
2.73
2.78
2.69
3.14

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
871
994
1,011
1,043
827
877
905
785
876
887
1,069
1,250
1,272
1,184
1,697
+ Cash, Cash Equivalents & STI
11
21
10
57
6
8
28
21
16
54
39
20
62
81
556
+ Cash & Cash Equivalents
11
21
10
57
6
8
28
21
16
54
39
20
62
81
556
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
317
386
270
250
226
282
261
231
214
224
226
331
259
264
350
+ Accounts Receivable, Net
88
95
82
83
89
103
91
80
85
83
82
107
113
105
129
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
229
291
188
167
137
179
169
150
129
141
144
224
146
159
221
+ Inventories
218
204
212
224
224
222
222
212
227
217
246
325
343
295
288
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
218
204
212
224
224
222
222
212
227
217
246
325
343
295
288
+ Other ST Assets
324
384
520
512
372
364
394
321
419
392
558
574
608
544
503
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,817
9,791
10,101
11,020
11,668
12,497
13,283
14,641
15,825
16,823
17,484
18,913
19,965
21,530
23,294
+ Property, Plant & Equip, Net
7,033
7,838
8,326
8,938
9,519
10,279
11,234
12,462
13,527
14,336
14,987
16,247
17,157
18,701
20,344
+ Property, Plant & Equip
10,448
11,582
12,307
13,140
13,771
14,733
15,858
16,999
18,360
19,477
20,562
22,277
23,431
25,297
27,420
- Accumulated Depreciation
3,415
3,744
3,980
4,202
4,252
4,454
4,623
4,537
4,833
5,141
5,575
6,030
6,274
6,596
7,076
+ LT Investments & Receivables
301
319
330
345
346
338
396
431
468
485
517
559
602
639
694
+ LT Investments
301
319
330
345
346
338
396
431
468
485
517
559
602
639
694
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,483
1,634
1,445
1,737
1,803
1,880
1,652
1,747
1,830
2,002
1,980
2,107
2,206
2,190
2,256
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,483
1,634
1,445
1,737
1,803
1,880
1,652
1,747
1,830
2,002
1,980
2,107
2,206
2,190
2,256
Total Assets
9,688
10,786
11,112
12,064
12,495
13,374
14,188
15,426
16,701
17,710
18,553
20,163
21,237
22,714
24,991
+ Payables & Accruals
361
435
365
428
456
445
477
543
492
444
436
756
611
644
622
+ Accounts Payable
268
339
365
428
402
445
477
543
422
377
436
756
611
532
498
+ Accrued Taxes
47
48
50
- -
53
60
- -
- -
70
67
58
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
48
-50
- -
- -
-60
- -
- -
- -
- -
-58
- -
- -
112
124
+ ST Debt
104
219
638
324
473
249
1,271
698
994
397
1,148
1,050
1,284
1,729
1,162
+ ST Borrowings
104
219
638
324
473
249
1,271
698
994
397
1,148
1,050
1,284
1,729
1,162
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
390
366
430
462
430
468
401
403
568
456
470
557
409
342
339
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
47
48
50
- -
53
60
- -
- -
70
67
58
- -
- -
- -
- -
+ Misc ST Liabilities
343
318
380
462
377
408
401
403
498
389
412
557
409
342
339
Total Current Liabilities
855
1,020
1,433
1,215
1,359
1,162
2,149
1,644
2,054
1,297
2,054
2,363
2,304
2,715
2,123
+ LT Debt
2,703
3,137
2,978
3,584
3,522
4,316
4,011
5,246
5,533
6,769
6,735
7,668
8,225
8,677
10,954
+ LT Borrowings
2,703
3,137
2,978
3,584
3,522
4,316
4,011
5,246
5,533
6,769
6,735
7,668
8,225
8,677
10,954
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,970
3,347
3,218
3,624
3,690
3,834
3,646
3,750
3,709
3,756
3,774
3,856
3,931
4,318
4,580
+ Accrued Liabilities
1,592
1,934
2,113
2,321
2,381
2,570
1,478
1,603
1,714
1,814
1,927
1,943
2,042
2,188
2,310
+ Pension Liabilities
313
364
207
422
452
490
504
509
484
511
374
277
249
224
173
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,065
1,049
899
881
857
774
1,664
1,638
1,511
1,431
1,473
1,636
1,640
1,906
2,097
Total Noncurrent Liabilities
5,673
6,484
6,196
7,208
7,212
8,150
7,657
8,996
9,242
10,525
10,509
11,524
12,156
12,995
15,534
Total Liabilities
6,528
7,504
7,629
8,423
8,571
9,312
9,806
10,640
11,296
11,822
12,563
13,887
14,460
15,710
17,657
+ Preferred Equity and Hybrid Capital
145
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,512
1,512
1,509
1,510
1,664
1,695
1,848
2,048
2,448
2,706
2,752
2,780
3,033
3,063
3,104
+ Common Stock
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
+ Additional Paid in Capital
1,511
1,511
1,508
1,509
1,662
1,693
1,846
2,046
2,446
2,704
2,749
2,777
3,030
3,060
3,101
- Treasury Stock
8
7
8
9
8
10
11
10
10
11
12
- -
- -
- -
- -
+ Retained Earnings
1,510
1,631
1,781
1,938
2,069
2,177
2,346
2,546
2,766
2,994
3,250
3,509
3,756
3,954
4,243
+ Other Equity
-1
-1
- -
-1
- -
- -
- -
2
1
-1
- -
- -
1
1
1
Equity Before Minority Interest
3,013
3,135
3,281
3,439
3,724
3,862
4,182
4,586
5,205
5,688
5,990
6,276
6,777
7,004
7,334
+ Minority/Non Controlling Interest
147
147
202
202
200
200
200
200
200
200
- -
- -
- -
- -
- -
Total Equity
3,160
3,282
3,483
3,640
3,924
4,062
4,382
4,786
5,405
5,888
5,990
6,276
6,777
7,004
7,334
Total Liabilities & Equity
9,688
10,786
11,112
12,064
12,495
13,374
14,188
15,426
16,701
17,710
18,553
20,163
21,237
22,714
24,991
Shares Outstanding
222
222
222
222
227
228
231
236
245
250
250
251
256
257
257
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,796
3,334
3,606
3,852
3,990
4,556
5,254
5,923
6,511
7,112
7,844
8,698
9,447
10,325
11,560
Net Debt to Equity
88.48
101.6
103.52
105.8
101.67
112.16
119.88
123.77
120.46
120.79
130.95
138.59
139.4
147.42
157.62
Tangible Common Equity Ratio
31.12
30.43
31.35
30.18
31.4
30.37
30.89
31.02
32.36
33.25
32.29
31.13
31.91
30.84
29.35
Current Ratio
1.02
0.97
0.71
0.86
0.61
0.75
0.42
0.48
0.43
0.68
0.52
0.53
0.55
0.44
0.8
Cash Conversion Cycle
-0.7
-5.31
-13.14
-18.83
-22.54
-23.1
-30.2
-39.54
-35
-24.58
-21.07
-34.53
-44.82
-33.99
-24.87

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
322
336
376
393
388
382
468
522
567
624
674
686
703
690
810
+ Depreciation & Amortization
380
388
411
442
414
407
462
507
567
615
657
671
676
772
846
+ Non-Cash Items
16
123
76
30
102
118
128
24
10
-178
-61
-4
-25
-79
-131
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
10
143
108
55
114
85
140
67
56
-66
-78
13
14
-117
-158
+ Asset Impairment Charge
- -
- -
- -
- -
- -
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
-20
-32
-25
-12
-53
-12
-43
-46
-112
17
-17
-39
38
27
+ Chg in Non-Cash Work Cap
-15
-5
-132
26
-33
-514
-535
-525
-484
-560
-688
-867
-487
-216
-356
+ (Inc) Dec in Accts Receiv
21
51
-150
42
20
-572
-441
-475
-472
-468
-530
-672
-414
-547
-652
+ (Inc) Dec in Inventories
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-27
-62
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
-3
- -
- -
- -
- -
- -
- -
- -
-3
37
78
-122
96
14
+ Inc (Dec) in Other
-55
-54
18
-16
-53
58
-94
-50
-12
-89
-182
-246
111
235
282
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
703
841
731
892
871
393
522
528
660
501
582
486
867
1,167
1,169
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-608
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-372
-712
-1,224
- -
+ Acq of Fixed Prod Assets
-608
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-372
-712
-1,224
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
151
27
150
197
390
247
28
25
246
23
23
+ Increase in Capital Stock
- -
- -
- -
- -
151
27
150
197
390
247
28
25
246
23
23
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-673
-1,158
-798
-903
-1,034
-1,197
-1,467
-1,634
-1,640
-1,366
-1,169
-1,484
-1,734
-2,126
-2,483
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
123
- -
+ Cash for Acq of Subs
-673
-1,158
-798
-903
-1,034
-1,197
-1,467
-1,634
-1,640
-1,366
-1,169
-1,484
-1,854
-2,249
-2,483
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
604
3
44
-15
-25
477
434
567
353
415
441
923
1,045
1,803
587
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-652
-1,156
-755
-918
-919
-720
-1,033
-1,067
-1,287
-951
-728
-933
-1,401
-1,547
-1,896
+ Dividends Paid
-205
-215
-208
-226
-247
-266
-288
-312
-337
-377
-403
-428
-456
-492
-521
+ Net Cash From Debt
-1
384
248
454
68
487
545
644
694
593
592
705
947
804
2,170
+ Cash From Debt
- -
385
250
813
251
800
550
1,500
950
1,250
600
1,338
1,455
1,613
2,470
+ Repayments of Debt
-1
-1
-2
-358
-183
-313
-5
-856
-256
-657
-8
-633
-508
-809
-300
+ Other Financing Activities
7
156
-28
-155
25
83
126
2
-128
25
-87
129
-164
63
-470
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-198
324
12
73
-3
329
533
531
619
488
130
431
573
398
1,202
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-148
10
-11
47
-51
2
21
-8
-8
38
-16
-16
39
18
475
EBITDA
893
908
945
986
991
1,031
1,133
1,201
1,345
1,355
1,452
1,599
1,619
1,658
1,871
EBITDA Margin (%)
27.73
29.33
28.84
29.43
30.45
31.05
33.5
33.98
36.87
39.67
39.57
38.03
40.2
41.65
42.89
Free Cash Flow
95
841
731
892
871
393
522
528
660
501
582
114
155
-57
1,169
Net Cash Paid for Acquisitions
673
1,158
798
903
1,034
1,197
1,467
1,634
1,640
1,366
1,169
1,484
1,734
2,126
2,483
Free Cash Flow to Firm
230
971
892
1,065
1,040
580
724
777
927
- -
- -
429
521
- -
- -
Free Cash Flow to Equity
37
1,064
962
1,336
1,069
869
1,057
1,162
1,344
1,084
1,159
819
1,102
747
3,339
Free Cash Flow per Basic Share
0.43
3.8
3.3
4.02
3.87
1.73
2.27
2.26
2.77
2.02
2.33
0.45
0.61
-0.22
4.55
Price/Free Cash Flow
3.73
5.78
7.82
8.25
8.08
21.91
18.76
18.69
19.82
25.58
26.48
16.16
8.23
6.35
14.34
Cash Flow to Net Income
2.18
2.51
1.94
2.27
2.24
1.03
1.12
1.01
1.16
0.8
0.86
0.71
1.23
1.69
1.44
Capital Expenditures
-608
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-372
-712
-1,224
- -