1. United States of America Stocks

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  3. •

    Regulated Electric
PPL Corporation

PPL Corporation

PPL
PPL CorporationUS flagNew York Stock Exchange
34.83
USD
+0.31
- -
26.20BMarket 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
12,737
12,132
7,263
7,852
7,669
7,517
7,447
7,785
5,602
5,474
5,783
7,902
8,312
8,462
9,042
+ Sales & Services Revenue
12,737
12,132
7,263
7,852
7,669
7,517
7,447
7,785
5,602
5,474
5,783
7,902
8,312
8,462
9,042
- Cost of Revenue
8,350
7,667
3,561
3,745
3,656
3,354
3,246
3,527
2,941
2,686
3,070
5,015
5,036
5,069
5,178
+ Cost of Goods & Services
8,350
7,667
3,561
3,745
3,656
3,354
3,246
3,527
2,941
2,686
3,070
5,015
5,036
5,069
5,178
Gross Profit
4,387
4,465
3,702
4,107
4,013
4,163
4,201
4,258
2,661
2,788
2,713
2,887
3,276
3,393
3,864
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,307
1,439
1,141
1,240
1,182
1,227
1,300
1,406
1,135
1,202
1,289
1,513
1,646
1,653
1,735
+ Selling, General & Admin
- -
- -
- -
- -
- -
-112
-167
-257
-8
2
-21
-47
-40
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,307
1,439
1,141
1,240
1,182
1,339
1,467
1,663
1,143
1,200
1,310
1,560
1,686
1,653
1,735
Operating Income (Loss)
3,080
3,026
2,561
2,867
2,831
2,936
2,901
2,852
1,526
1,586
1,424
1,374
1,630
1,740
2,129
- Non-Operating (Income) Loss
879
1,017
833
738
763
386
989
567
607
632
903
459
706
624
657
+ Interest Expense, Net
891
946
775
842
867
885
899
957
606
625
906
509
634
705
788
+ Interest Expense
898
951
778
843
871
888
901
963
621
634
918
513
666
738
808
- Interest Income
7
5
3
1
4
3
2
6
15
9
12
4
32
33
20
+ Other Non-Op (Income) Loss
-12
71
58
-104
-104
-499
90
-390
1
7
-3
-50
72
-81
-131
Pretax Income
2,201
2,009
1,728
2,129
2,068
2,550
1,912
2,285
919
954
521
915
924
1,116
1,472
- Income Tax Expense (Benefit)
691
518
360
692
465
648
784
458
183
314
503
201
184
228
291
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,510
1,491
1,368
1,437
1,603
1,902
1,128
1,827
736
640
18
714
740
888
1,181
- Net Extraordinary Losses (Gains)
32
-30
239
-300
921
- -
- -
- -
-1,010
-829
1,498
-42
- -
- -
- -
+ Discontinued Operations
2
40
-238
300
-921
- -
- -
- -
1,010
829
-1,498
42
- -
- -
- -
+ Extraord. & Accounting Changes
30
-70
477
-600
1,842
- -
- -
- -
-2,020
-1,658
2,996
-84
- -
- -
- -
Income (Loss) Incl. MI
1,478
1,521
1,129
1,737
682
1,902
1,128
1,827
1,746
1,469
-1,480
756
740
888
1,181
- Minority Interest
-17
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,495
1,526
1,130
1,737
682
1,902
1,128
1,827
1,746
1,469
-1,480
756
740
888
1,181
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,495
1,526
1,130
1,737
682
1,902
1,128
1,827
1,746
1,469
-1,480
756
740
888
1,181
EBIT
3,080
3,026
2,561
2,867
2,831
2,936
2,901
2,852
1,526
1,586
1,424
1,374
1,630
1,740
2,129
EBITDA
4,295
4,312
3,470
3,855
3,773
3,942
4,006
4,024
2,533
2,666
2,545
2,607
2,965
3,097
3,545
EBITDA Margin (%)
33.72
35.54
47.78
49.1
49.2
52.44
53.79
51.69
45.22
48.7
44.01
32.99
35.67
36.6
39.21
EBITA
3,080
3,026
2,561
2,867
2,831
2,936
2,901
2,852
1,526
1,586
1,424
1,374
1,630
1,740
2,129
Gross Margin (%)
34.44
36.8
50.97
52.31
52.33
55.38
56.41
54.69
47.5
50.93
46.91
36.54
39.41
40.1
42.73
Operating Margin (%)
24.18
24.94
35.26
36.51
36.91
39.06
38.96
36.63
27.24
28.97
24.62
17.39
19.61
20.56
23.55
Profit Margin (%)
11.74
12.58
15.56
22.12
8.89
25.3
15.15
23.47
31.17
26.84
-25.59
9.57
8.9
10.49
13.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.36
1.44
1.44
1.48
1.5
1.52
1.56
1.61
1.64
1.66
1.68
1.07
0.96
1.01
1.07
Depreciation Expense
1,215
1,286
909
988
942
1,006
1,105
1,172
1,007
1,080
1,121
1,233
1,335
1,357
1,416
Basic Weighted Avg Shares
550
580
609
654
670
678
685
704
729
769
763
736
737
738
739
Basic EPS, GAAP
2.72
2.63
1.86
2.66
1.02
2.81
1.65
2.59
2.4
1.91
-1.94
1.03
1
1.2
1.6
Basic EPS from Cont Ops
2.74
2.57
2.25
2.2
2.39
2.81
1.65
2.59
1.01
0.83
0.02
0.97
1
1.2
1.6
Diluted Weighted Avg Shares
551
582
663
666
673
680
687
709
737
769
765
737
738
740
743
Diluted EPS, GAAP
2.71
2.62
1.7
2.61
1.01
2.8
1.64
2.58
2.37
1.91
-1.94
1.03
1
1.2
1.59
Diluted EPS from Cont Ops
2.74
2.56
2.06
2.16
2.38
2.8
1.64
2.58
1
0.83
0.02
0.97
1
1.2
1.59

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
6,426
5,068
5,153
6,026
2,646
2,067
2,294
2,432
2,767
20,900
5,007
2,824
2,932
2,880
3,931
+ Cash, Cash Equivalents & STI
1,218
901
1,102
1,519
836
341
485
621
815
442
3,571
356
331
306
1,071
+ Cash & Cash Equivalents
1,202
901
1,102
1,399
836
341
485
621
815
442
3,571
356
331
306
1,071
+ ST Investments
16
- -
- -
120
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,657
1,681
1,855
1,325
1,185
1,192
1,324
1,266
1,296
990
948
1,598
1,649
1,522
1,783
+ Accounts Receivable, Net
732
745
923
737
673
666
681
663
687
603
583
896
950
961
1,108
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
925
936
932
588
512
526
643
603
609
387
365
702
699
561
675
+ Inventories
654
673
702
381
357
356
320
303
332
302
322
443
505
511
551
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
654
673
702
381
357
356
320
303
332
302
322
443
505
511
551
+ Other ST Assets
2,897
1,813
1,494
2,801
268
178
165
242
324
19,166
166
427
447
541
526
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36,231
38,573
41,110
42,580
36,655
36,248
39,185
40,965
42,914
27,216
28,216
35,013
36,304
38,189
41,313
+ Property, Plant & Equip, Net
27,266
30,032
33,087
28,169
30,382
30,074
33,092
34,458
36,482
24,500
25,470
30,238
31,418
33,149
36,132
+ Property, Plant & Equip
36,476
40,138
44,132
33,692
36,230
36,221
39,987
41,869
44,646
30,545
31,999
38,636
40,597
42,860
46,461
- Accumulated Depreciation
9,210
10,106
11,045
5,523
5,848
6,147
6,895
7,411
8,164
6,045
6,529
8,398
9,179
9,711
10,329
+ LT Investments & Receivables
718
759
907
985
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
718
759
907
985
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,247
7,782
7,116
13,426
6,273
6,174
6,093
6,507
6,432
2,716
2,746
4,775
4,886
5,040
5,181
+ Total Intangible Assets
5,188
5,090
5,176
4,335
4,229
3,760
3,955
3,879
3,941
1,067
1,059
2,561
2,553
2,561
2,574
+ Goodwill
4,114
4,158
4,225
3,667
3,550
3,060
3,258
3,162
3,198
716
716
2,248
2,247
2,247
2,247
+ Other Intangible Assets
1,074
932
951
668
679
700
697
717
743
351
343
313
306
314
327
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,059
2,692
1,940
9,091
2,044
2,414
2,138
2,628
2,491
1,649
1,687
2,214
2,333
2,479
2,607
Total Assets
42,648
43,634
46,259
48,606
39,301
38,315
41,479
43,396
45,680
48,116
33,223
37,837
39,236
41,069
45,244
+ Payables & Accruals
1,709
1,877
1,979
1,805
1,455
1,450
1,584
1,673
1,666
1,246
1,161
1,588
1,531
1,642
2,142
+ Accounts Payable
1,150
1,252
1,308
995
812
820
924
989
956
745
679
1,201
1,104
1,196
1,559
+ Accrued Taxes
65
90
114
263
85
101
105
110
99
69
96
124
130
103
190
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
494
535
557
547
558
529
555
574
611
432
386
263
297
343
393
+ ST Debt
578
1,403
1,016
1,836
1,401
1,441
1,428
1,960
2,323
2,242
543
1,339
993
854
1,360
+ ST Borrowings
578
1,403
1,016
1,836
1,401
1,441
1,428
1,960
2,323
2,242
543
1,339
993
854
1,360
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,968
2,345
1,917
3,798
1,020
946
1,011
930
911
11,567
619
862
816
837
1,044
+ Deferred Revenue
- -
- -
- -
304
326
276
292
257
261
300
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,968
2,345
1,917
3,494
694
670
719
673
650
11,267
619
862
816
837
1,044
Total Current Liabilities
5,255
5,625
4,912
7,439
3,876
3,837
4,023
4,563
4,900
15,055
2,323
3,789
3,340
3,333
4,546
+ LT Debt
17,993
18,725
20,592
17,054
18,563
17,808
19,847
20,069
20,721
13,615
10,666
12,889
14,611
15,952
17,990
+ LT Borrowings
17,993
18,725
20,592
17,054
18,563
17,808
19,847
20,069
20,721
13,615
10,666
12,889
14,611
15,952
17,990
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8,304
8,786
8,289
10,485
6,943
6,771
6,848
7,107
7,068
6,073
6,511
7,241
7,352
7,707
7,827
+ Accrued Liabilities
3,611
3,715
4,270
3,234
3,568
4,021
2,591
2,922
3,212
2,658
3,270
3,124
3,219
3,467
3,615
+ Pension Liabilities
1,313
2,076
1,286
1,457
1,405
1,001
800
771
587
189
183
206
275
317
281
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,380
2,995
2,733
5,794
1,970
1,749
3,457
3,414
3,269
3,226
3,058
3,911
3,858
3,923
3,931
Total Noncurrent Liabilities
26,297
27,511
28,881
27,539
25,506
24,579
26,695
27,176
27,789
19,688
17,177
20,130
21,963
23,659
25,817
Total Liabilities
31,552
33,136
33,793
34,978
29,382
28,416
30,718
31,739
32,689
34,743
19,500
23,919
25,303
26,992
30,363
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,819
6,942
8,322
9,440
9,694
9,848
10,312
11,028
12,222
12,278
12,311
12,325
12,334
12,354
12,451
+ Common Stock
6
6
6
7
7
7
7
7
8
8
8
8
8
8
8
+ Additional Paid in Capital
6,813
6,936
8,316
9,433
9,687
9,841
10,305
11,021
12,214
12,270
12,303
12,317
12,326
12,346
12,443
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,003
967
948
928
575
+ Retained Earnings
4,797
5,478
5,709
6,462
2,953
3,829
3,871
4,593
5,127
5,315
2,572
2,681
2,710
2,835
3,207
+ Other Equity
-788
-1,940
-1,565
-2,274
-2,728
-3,778
-3,422
-3,964
-4,358
-4,220
-157
-124
-163
-184
-202
Equity Before Minority Interest
10,828
10,480
12,466
13,628
9,919
9,899
10,761
11,657
12,991
13,373
13,723
13,915
13,933
14,077
14,881
+ Minority/Non Controlling Interest
268
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
Total Equity
11,096
10,498
12,466
13,628
9,919
9,899
10,761
11,657
12,991
13,373
13,723
13,918
13,933
14,077
14,881
Total Liabilities & Equity
42,648
43,634
46,259
48,606
39,301
38,315
41,479
43,396
45,680
48,116
33,223
37,837
39,236
41,069
45,244
Shares Outstanding
578
582
630
666
674
680
693
720
767
769
735
736
737
738
751
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
17,369
19,227
20,506
17,491
19,128
18,908
20,790
21,408
22,229
15,415
7,638
13,872
15,273
16,500
18,279
Net Debt to Equity
156.53
183.15
164.5
128.35
192.84
191.01
193.2
183.65
171.11
115.27
55.66
99.67
109.62
117.21
122.83
Tangible Common Equity Ratio
15.77
14.03
17.74
20.99
16.22
17.77
18.14
19.68
21.68
26.16
39.37
32.19
31.02
29.91
28.84
Current Ratio
1.22
0.9
1.05
0.81
0.68
0.54
0.57
0.53
0.56
1.39
2.16
0.75
0.88
0.86
0.86
Cash Conversion Cycle
1.93
-3.23
-17.76
-31.39
-20.4
-17.52
-28.14
-35.72
-36.13
-30.79
-9.58
-4.81
-7.63
-4.92
-17.17

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
1,512
1,531
1,368
1,437
1,603
1,902
1,128
1,827
736
640
18
714
740
888
1,181
+ Depreciation & Amortization
1,215
1,286
909
988
942
1,006
1,105
1,172
1,007
1,080
1,121
1,233
1,335
1,357
1,416
+ Non-Cash Items
-380
-35
398
306
-142
66
274
-331
41
37
383
175
-178
102
26
+ Stock-Based Compensation
- -
49
- -
64
31
28
38
26
36
29
37
37
33
46
49
+ Deferred Income Taxes
582
424
387
666
428
560
707
355
169
169
87
179
322
196
192
+ Asset Impairment Charge
13
28
65
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
+ Other Non-Cash Adj
-975
-536
-54
-424
-601
-522
-471
-712
-164
-161
222
-41
-533
-140
-215
+ Chg in Non-Cash Work Cap
160
-18
-228
210
-131
-84
-46
153
-177
115
22
-392
-139
-7
6
+ (Inc) Dec in Accts Receiv
-25
-12
-267
-101
101
-78
-81
69
-3
-67
-19
-373
-42
197
-280
+ (Inc) Dec in Inventories
- -
-18
- -
-134
24
-3
40
17
-26
-9
-21
-90
-60
-2
-28
+ (Inc) Dec in Prepaid Assets
294
-5
39
87
-23
-4
- -
- -
- -
- -
- -
-13
1
-34
43
+ Inc (Dec) in Accts Payable
-31
-5
178
201
-291
57
-10
78
-57
130
19
279
-39
-35
113
+ Inc (Dec) in Other
-78
22
-178
157
58
-56
5
-11
-91
61
43
-195
1
-133
158
+ Net Cash From Disc Ops
- -
- -
409
462
343
- -
- -
- -
820
874
726
- -
- -
- -
- -
Cash from Operating Activities
2,507
2,764
2,856
3,403
2,615
2,890
2,461
2,821
2,427
2,746
2,270
1,730
1,758
2,340
2,629
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
381
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
381
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,589
-3,176
-3,682
-3,723
-3,570
-2,957
-3,171
-3,238
-3,083
-3,249
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2,487
-3,105
-3,629
-3,674
-3,533
-2,920
-3,133
-3,238
-3,083
-3,249
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-102
-71
-53
-49
-37
-37
-38
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,297
72
1,337
1,074
203
144
453
698
1,167
34
-994
- -
5
2
401
+ Increase in Capital Stock
2,297
72
1,411
1,074
203
144
453
698
1,167
34
9
- -
5
2
401
+ Decrease in Capital Stock
- -
- -
-74
- -
- -
- -
- -
- -
- -
- -
-1,003
- -
- -
- -
- -
+ Net Change in LT Investment
150
-15
-15
-120
136
2
- -
-59
14
9
- -
146
- -
- -
- -
+ Dec in LT Investment
319
139
144
- -
136
2
- -
6
69
9
- -
146
- -
- -
- -
+ Inc in LT Investment
-169
-154
-159
-120
- -
- -
- -
-65
-55
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5,763
-84
- -
900
- -
- -
- -
- -
- -
- -
10,560
-3,514
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
900
- -
- -
- -
- -
- -
- -
10,560
146
- -
- -
- -
+ Cash for Acq of Subs
-5,763
-84
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,660
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-131
152
-598
-386
-154
29
10
-64
-11
-18
-2,603
-2,286
-2,383
-2,818
-4,004
+ Net Cash From Disc Ops
- -
- -
-631
497
-149
- -
- -
- -
-847
-992
-607
- -
- -
- -
- -
Cash from Investing Activities
-7,952
-3,123
-4,295
-3,329
-3,588
-2,926
-3,161
-3,361
-3,080
-3,258
7,957
-5,654
-2,383
-2,818
-4,004
+ Dividends Paid
-746
-833
-878
-967
-1,004
-1,030
-1,072
-1,133
-1,192
-1,275
-1,279
-787
-704
-747
-794
+ Net Cash From Debt
4,535
1,115
1,291
59
1,236
412
1,347
1,145
458
1,203
-5,055
1,502
1,405
1,894
2,429
+ Cash From Debt
5,745
1,223
2,038
296
2,236
1,342
1,515
1,422
1,099
2,221
650
1,766
3,259
1,894
3,045
+ Repayments of Debt
-1,210
-108
-747
-237
-1,000
-930
-168
-277
-641
-1,018
-5,705
-264
-1,854
- -
-616
+ Other Financing Activities
-319
-306
-119
417
-367
35
96
-20
403
424
-62
-6
-56
-714
86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5,767
48
1,631
583
68
-439
824
690
836
386
-7,390
709
650
435
2,122
Effect of Foreign Exchange Rates
-45
10
8
-8
-10
-28
15
-18
10
17
8
- -
- -
- -
- -
Net Changes in Cash
322
-311
192
657
-905
-475
124
150
183
-126
2,837
-3,215
25
-43
747
EBITDA
4,295
4,312
3,470
3,855
3,773
3,942
4,006
4,024
2,533
2,666
2,545
2,607
2,965
3,097
3,545
EBITDA Margin (%)
33.72
35.54
47.78
49.1
49.2
52.44
53.79
51.69
45.22
48.7
44.01
32.99
35.67
36.6
39.21
Free Cash Flow
-82
-412
-826
-320
-955
-67
-710
-417
-656
-503
2,270
1,730
1,758
2,340
2,629
Net Cash Paid for Acquisitions
5,763
84
- -
-900
- -
- -
- -
- -
- -
- -
-10,560
3,514
- -
- -
- -
Free Cash Flow to Firm
534
294
-210
249
-280
595
-178
353
-159
-78
2,302
2,130
2,291
2,927
3,277
Free Cash Flow to Equity
4,936
774
518
-212
318
382
675
728
-198
700
-2,785
3,232
3,163
4,234
5,058
Free Cash Flow per Basic Share
-0.15
-0.71
-1.36
-0.49
-1.43
-0.1
-1.04
-0.59
-0.9
-0.65
2.98
2.35
2.39
3.17
3.56
Price/Free Cash Flow
2.95
2.6
2.83
3.15
3.71
3.96
3.78
3.31
4.8
3.62
10.13
12.45
11.38
10.26
9.9
Cash Flow to Net Income
1.68
1.81
2.53
1.96
3.83
1.52
2.18
1.54
1.39
1.87
-1.53
2.29
2.38
2.64
2.23
Capital Expenditures
-2,589
-3,176
-3,682
-3,723
-3,570
-2,957
-3,171
-3,238
-3,083
-3,249
- -
- -
- -
- -
- -