PPL Corporation (PPL) · 38 Years of Financial statements

Income Statement

Revenue

1,977

2,189

2,089

2,214

2,356

2,389

2,560

2,744

2,727

2,725

2,752

2,910

3,049

3,786

4,590

5,683

5,725

5,429

5,587

5,812

6,219

6,899

6,498

8,044

7,556

8,521

12,737

12,286

11,860

11,499

7,669

7,517

7,447

7,785

7,769

7,607

5,783

7,902

COGS

- -

729

800

970

1,553

2,010

2,461

2,128

1,457

1,647

1,697

1,856

2,219

1,626

3,271

5,450

4,105

5,199

7,711

7,299

6,633

3,656

3,242

3,079

3,527

3,417

3,210

3,070

3,329

Gross Profit

- -

2,023

2,110

2,079

2,233

2,580

3,222

3,597

3,972

3,940

4,115

4,363

4,680

4,872

4,773

2,106

4,416

7,538

4,575

4,561

4,866

4,013

4,275

4,368

4,258

4,352

4,397

2,713

4,573

Gross Profit Ratio

- -

73.50%

72.51%

68.19%

58.98%

56.21%

56.70%

62.83%

73.16%

70.52%

70.80%

70.16%

67.84%

74.98%

59.34%

27.87%

51.82%

59.18%

37.24%

38.46%

42.32%

52.33%

56.87%

58.65%

54.69%

56.02%

57.80%

46.91%

57.87%

Operating Expenses

- -

1,187

1,301

1,324

1,313

1,708

2,020

2,742

2,732

2,600

2,728

3,017

3,067

3,189

2,954

1,145

2,550

3,953

1,466

1,525

1,594

1,182

1,227

1,300

1,406

1,512

1,594

1,289

6,528

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

1,187

1,301

1,324

1,313

1,708

2,020

2,742

2,732

2,600

2,728

3,017

3,067

3,189

2,954

1,145

2,550

3,953

1,466

1,525

1,594

1,182

1,227

1,300

1,406

1,512

1,594

1,289

6,528

COGS and Expenses

- -

1,916

2,101

2,294

2,866

3,718

4,481

4,870

4,189

4,247

4,425

4,873

5,286

4,815

6,225

6,595

6,655

9,152

9,177

8,824

8,227

4,838

4,469

4,379

4,933

4,929

4,804

4,359

9,857

Interest Income

- -

5

3

5

4

3

2

6

16

10

12

- -

Interest Expense

- -

396

593

898

961

1,006

1,024

871

888

901

963

994

1,001

918

513

Depreciation and Amortization

- -

471

780

1,215

1,286

1,383

1,465

942

1,006

1,105

1,172

1,280

1,359

1,121

393

EBITDA

291

300

303

332

353

344

348

347

348

244

636

610

558

(285)

632

818

492

485

933

893

799

1,140

1,576

1,388

1,404

2,574

4,299

4,318

3,699

5,007

2,960

4,444

3,918

4,420

4,429

4,331

1,062

1,863

EBITDA ratio

14.70%

13.71%

14.48%

15.00%

14.40%

13.61%

12.63%

12.76%

8.96%

23.11%

20.96%

18.30%

(7.53)%

13.77%

14.39%

8.59%

8.93%

16.70%

15.36%

12.85%

16.52%

24.25%

17.26%

18.58%

30.21%

33.75%

35.15%

31.19%

43.54%

38.60%

59.12%

52.61%

56.78%

57.01%

56.93%

18.36%

23.58%

Operating Income

1,977

2,189

2,089

2,214

2,356

2,389

2,560

2,744

2,727

2,725

835

809

755

920

872

1,202

855

1,240

1,340

1,387

1,346

1,613

1,683

1,819

961

1,866

3,101

3,109

2,339

3,272

2,831

3,048

3,068

2,852

2,840

2,803

1,424

1,374

Operating Income ratio

100.00%

30.36%

27.80%

24.76%

24.30%

19.00%

21.15%

14.93%

22.84%

23.98%

23.86%

21.64%

23.38%

25.90%

22.61%

12.72%

21.90%

24.35%

25.31%

19.72%

28.45%

36.91%

40.55%

41.20%

36.63%

36.56%

36.85%

24.62%

17.39%

Total Other Income Exp.(Gains)

- -

(199)

(197)

(257)

(194)

(395)

(373)

(605)

(422)

(492)

(488)

(453)

(382)

(439)

(365)

(627)

(900)

(1,027)

(1,030)

(908)

(763)

(498)

(1,156)

(567)

(685)

(832)

(903)

(459)

Income Before Tax

- -

636

610

558

663

678

807

482

635

918

895

858

1,160

1,301

1,380

596

1,239

2,201

2,082

1,309

2,364

2,068

2,550

1,912

2,285

2,155

1,971

521

915

Income Before Tax ratio

- -

23.11%

20.96%

18.30%

17.51%

14.77%

14.20%

8.42%

11.70%

16.43%

15.40%

13.80%

16.81%

20.02%

17.16%

7.89%

14.54%

17.28%

16.95%

11.04%

20.56%

26.97%

33.92%

25.67%

29.35%

27.74%

25.91%

9.01%

11.58%

Income Tax Expense (Gain)

- -

286

253

238

259

174

294

261

210

170

195

121

275

270

440

130

263

691

545

180

781

465

648

784

458

409

502

503

201

Net Income

291

300

303

332

353

344

348

347

348

244

351

357

320

(544)

458

524

231

275

763

698

678

865

1,306

948

407

938

1,495

1,526

1,130

1,737

682

1,902

1,128

1,827

1,746

1,469

(1,480)

756

Net Income Ratio

14.70%

13.71%

14.48%

15.00%

14.40%

13.61%

12.63%

12.76%

8.96%

12.74%

12.27%

10.50%

(14.37)%

9.98%

9.22%

4.03%

5.07%

13.66%

12.01%

10.90%

12.54%

20.10%

11.79%

5.39%

11.01%

11.74%

12.42%

9.53%

15.11%

8.89%

25.30%

15.15%

23.47%

22.47%

19.31%

(25.59)%

9.57%

EPS

0.67

0.78

0.83

0.94

1.01

0.99

1.00

1.01

1.03

0.70

1.02

0.90

(1.73)

1.42

1.73

0.61

0.69

2.13

1.90

1.79

2.27

3.39

2.49

1.08

2.17

2.61

1.85

2.64

1.01

2.80

1.64

2.59

2.39

1.91

(1.93)

1.03

EPS Diluted

0.67

0.78

0.83

0.94

1.01

0.99

1.00

1.01

1.03

0.70

1.02

0.90

(1.73)

1.42

1.72

0.61

0.68

2.12

1.89

1.77

2.24

3.35

2.47

1.08

2.17

2.61

2.60

1.76

2.61

1.01

2.79

1.64

2.58

2.37

1.91

(1.93)

1.03

Weighted Avg. Shares Outs.

297

298

299

300

301

302

303

304

306

315

322

329

304

289

291

304

345

368

379

381

380

374

376

431

550

580

609

654

670

678

685

704

729

769

763

736

Weighted Avg. Shares Outs. Dil.

297

298

299

300

301

302

303

304

306

319

322

329

334

308

290

293

306

346

370

383

386

384

377

376

432

551

582

663

666

673

680

687

709

737

769

765

737

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

116

174

56

195

133

480

950

245

476

666

555

896

633

1,420

801

925

1,202

901

1,102

1,751

836

341

485

621

815

708

3,571

0

Short-Term Investments

- -

163

16

- -

120

- -

Cash & Short-Term Investments

- -

116

174

56

195

133

480

950

245

476

666

555

896

633

1,420

801

1,088

1,218

901

1,102

1,871

836

341

485

621

815

708

3,571

0

Net Receivables

- -

303

300

365

470

709

981

822

914

896

866

1,023

1,060

1,192

1,132

1,068

1,531

1,657

1,681

1,855

1,829

1,185

1,192

1,324

1,266

1,296

1,379

948

0

Inventory

- -

190

201

200

207

200

197

251

242

256

309

346

378

316

337

357

643

654

673

702

836

357

356

320

303

332

361

322

- -

Other Current Assets

- -

83

74

76

251

287

315

459

411

463

986

1,296

1,027

1,494

2,526

2,926

2,897

1,813

1,494

1,623

268

178

165

242

324

320

166

2

Total Current Assets

- -

693

749

695

948

1,293

1,945

2,338

1,860

2,039

2,304

2,910

3,630

3,168

4,383

4,752

6,188

6,426

5,068

5,153

6,159

2,646

2,067

2,294

2,432

2,767

2,768

5,007

3

PP&E

- -

7,179

6,960

6,820

4,480

5,644

5,948

6,135

9,566

10,446

11,209

10,916

12,069

12,605

12,416

13,174

20,858

27,266

30,032

33,087

34,597

30,382

30,074

33,092

34,458

36,482

38,892

25,470

30

Goodwill

- -

806

1,761

4,114

4,158

4,225

4,005

3,550

3,060

3,258

3,162

3,198

3,274

716

2

Intangible Assets

- -

615

966

1,065

932

951

932

679

700

697

717

743

764

343

0

Goodwill and Intangible Assets

- -

1,421

2,727

5,179

5,090

5,176

4,937

4,229

3,760

3,955

3,879

3,941

4,038

1,059

3

Investments

- -

64

54

53

76

613

693

718

759

907

985

- -

Tax Assets

- -

Other Non-Current Assets

- -

1,620

1,927

1,970

4,179

4,237

4,467

4,101

4,143

4,638

4,248

4,036

3,994

4,146

4,530

2,205

2,371

3,059

2,685

1,936

2,186

2,044

2,414

2,138

2,627

2,490

2,418

1,687

2

Total Non-Current Assets

- -

8,799

8,887

8,790

8,659

9,881

10,415

10,236

13,709

15,084

15,457

15,016

16,117

16,804

17,022

17,413

26,649

36,222

38,566

41,106

42,705

36,655

36,248

39,185

40,964

42,913

45,348

28,216

35

Other Assets

- -

Total Assets

- -

9,492

9,636

9,485

9,607

11,174

12,360

12,574

15,569

17,123

17,761

17,926

19,747

19,972

21,405

22,165

32,837

42,648

43,634

46,259

48,864

39,301

38,315

41,479

43,396

45,680

48,116

33,223

38

Accounts Payable

- -

128

133

140

197

399

506

558

488

456

407

542

667

723

766

619

1,028

1,214

1,252

1,308

1,356

812

820

924

989

956

965

679

1

Short-Term Debt

- -

200

255

343

801

1,482

1,354

616

1,309

451

908

1,340

1,149

770

1,366

639

1,196

578

1,403

1,016

3,001

1,401

1,441

1,428

1,960

2,323

3,236

543

1

Tax Payable

- -

96

0

Deferred Revenue

- -

326

276

292

257

261

300

- -

Other Current Liabilities

- -

272

233

286

269

399

651

664

839

866

980

1,458

1,532

1,389

2,161

2,924

2,990

3,463

2,970

2,588

3,086

1,337

1,300

1,379

1,357

1,360

1,476

1,005

1

Total Current Liabilities

- -

600

621

769

1,267

2,280

2,511

1,838

2,636

1,773

2,295

3,340

3,348

2,882

4,293

4,182

5,214

5,255

5,625

4,912

7,443

3,876

3,837

4,023

4,563

4,900

5,977

2,323

4

Long-Term Debt

- -

2,829

2,802

2,835

3,233

3,689

4,467

5,081

5,901

8,145

6,881

6,044

6,728

6,890

7,151

7,143

12,161

17,993

18,725

20,592

18,856

18,563

17,808

19,847

20,069

20,721

21,553

10,666

13

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,326

2,261

2,221

1,574

1,548

1,412

1,449

2,370

2,201

2,426

2,197

2,331

2,192

1,764

2,153

2,800

3,611

3,715

4,270

4,609

3,568

4,021

2,591

2,922

3,212

3,690

3,270

3

Other Non-Current Liabilities

- -

674

741

754

1,646

1,947

1,861

2,267

2,356

1,694

1,869

1,876

2,218

2,452

3,120

2,872

4,184

4,693

5,071

4,019

4,328

3,375

2,750

4,257

4,185

3,856

3,523

3,241

- -

Total Non-Current Liabilities

- -

5,828

5,804

5,810

6,453

7,184

7,740

8,797

10,627

12,040

11,176

10,117

11,277

11,534

12,035

12,168

19,145

26,297

27,511

28,881

27,793

25,506

24,579

26,695

27,176

27,789

28,766

17,177

16

Other Liabilities

- -

4

Capital Lease Obligations

- -

Total Liabilities

- -

6,428

6,425

6,579

7,720

9,400

10,197

10,597

13,227

13,759

13,415

13,401

14,565

14,397

16,310

16,350

24,359

31,552

33,136

33,793

35,236

29,382

28,416

30,718

31,739

32,689

34,743

19,500

24

Preferred Stock

- -

82

51

- -

Common Stock

- -

2

4

5

6

7

8

0

Retained Earnings

- -

1,083

1,143

1,164

372

654

999

1,023

1,013

1,478

1,870

2,182

2,626

3,448

3,875

3,749

4,082

4,797

5,478

5,709

6,462

2,953

3,829

3,871

4,593

5,127

5,315

2,572

3

Other Compreh. Income(Loss)

- -

(3,113)

(3,337)

(3,570)

(6,126)

(6,015)

(5,470)

(6,342)

(6,840)

(7,329)

(7,483)

(532)

(318)

(68)

(985)

(537)

(479)

(788)

(1,940)

(1,565)

(2,274)

(2,728)

(3,778)

(3,422)

(3,964)

(4,358)

(4,220)

(157)

(0)

Other Total Stockhold. Equity

- -

5,092

5,403

5,310

7,639

7,069

6,578

7,256

8,049

9,108

9,850

2,764

2,810

2,172

2,183

2,280

4,602

6,813

6,936

8,316

9,433

9,687

9,841

10,305

11,021

12,214

12,270

11,300

11

Total Stockholders Equity

- -

3,064

3,211

2,906

1,887

1,710

2,109

1,939

2,306

3,310

4,290

4,469

5,122

5,556

5,077

5,496

8,210

10,828

10,480

12,466

13,628

9,919

9,899

10,761

11,657

12,991

13,373

13,723

14

Total Liab.&Stockhold. Equity

- -

9,492

9,636

9,485

9,607

11,110

12,306

12,536

15,533

17,069

17,705

17,870

19,687

19,953

21,387

21,846

32,569

42,380

43,616

46,259

48,864

39,301

38,315

41,479

43,396

45,680

48,116

33,223

38

Minority Interest

- -

Total Liabilities & Equity

- -

9,492

9,636

9,485

9,607

11,110

12,306

12,536

15,533

17,069

17,705

17,870

19,687

19,953

21,387

21,846

32,569

42,380

43,616

46,259

48,864

39,301

38,315

41,479

43,396

45,680

48,116

33,223

38

SEC Link

Link

Cash Flow Statement

Net Income

- -

351

357

320

(544)

458

524

231

275

763

698

678

865

1,306

948

407

938

1,495

1,526

1,130

1,737

682

1,902

1,128

1,827

1,746

1,469

(1,480)

1

Depreciation and Amortization

- -

471

780

1,215

1,286

1,383

1,465

942

1,006

1,105

1,172

1,280

1,359

1,121

0

Deferred Income Tax

- -

16

- -

18

12

(43)

(59)

(47)

85

96

155

(66)

(25)

42

43

104

241

582

424

72

640

428

560

707

355

309

402

87

- -

Stock Based Compensation

- -

64

- -

38

26

36

29

- -

Change in Working Capital

- -

8

(77)

30

(135)

(82)

78

(102)

(115)

(7)

(99)

(108)

192

(266)

(39)

106

(413)

160

(18)

(350)

90

(131)

(84)

(46)

153

(298)

(166)

22

(0)

Accounts Receivable

- -

76

(100)

(89)

7

(165)

(83)

47

(15)

(33)

28

4

(82)

(14)

(0)

Inventory

- -

43

(14)

11

(9)

- -

(52)

(38)

(31)

25

(35)

(21)

- -

(134)

- -

40

17

(26)

(17)

- -

Accounts Payable

- -

(150)

216

(36)

(29)

25

(4)

(116)

57

(10)

78

(77)

10

24

0

Other Working Capital

- -

128

(28)

32

(93)

(82)

78

(45)

6

(25)

(9)

(118)

138

(232)

(122)

199

(111)

112

(28)

(268)

63

82

(90)

2

46

(121)

(64)

(15)

- -

Other Non-Cash Items

- -

318

513

409

1,304

311

322

826

551

488

683

884

726

489

637

764

487

(945)

(454)

622

(593)

694

(494)

(471)

(712)

(646)

(347)

2,520

- -

Cash Provided by Operating Activities

- -

692

793

777

637

644

865

908

796

1,340

1,437

1,388

1,758

1,571

1,589

1,852

2,033

2,507

2,764

2,857

3,403

2,615

2,890

2,461

2,821

2,427

2,746

2,270

1

CAPEX

- -

(403)

(360)

(310)

(304)

(318)

(460)

(565)

(648)

(771)

(734)

(811)

(1,394)

(1,685)

(1,750)

(1,313)

(1,689)

(2,487)

(3,105)

(4,307)

(4,185)

(3,570)

(2,957)

(3,171)

(3,238)

(3,083)

(3,249)

(1,973)

(1)

Acquisitions Net

- -

(211)

- -

110

898

- -

81

(6,650)

(5,763)

(84)

- -

900

- -

10,560

- -

Purchases of Investments

- -

(303)

(600)

(72)

(15)

- -

(11)

(312)

- -

(130)

(355)

(923)

(601)

- -

(128)

(169)

(154)

(159)

(290)

- -

(65)

(55)

- -

Sales/Maturities of Investments

- -

300

631

187

70

- -

74

341

611

860

- -

154

114

319

159

144

154

136

2

- -

69

9

- -

Other Investing Activities

- -

92

(103)

(96)

(236)

(861)

(280)

175

(270)

42

72

46

(21)

(86)

123

110

32

148

61

(68)

(3)

(191)

- -

(23)

(58)

(11)

(18)

(630)

(0)

Cash Used for Investing Activities

- -

(314)

(432)

(291)

(485)

(1,179)

(751)

(702)

(1,129)

(729)

(718)

(779)

(1,617)

(614)

(1,627)

(880)

(8,229)

(7,952)

(3,123)

(4,295)

(3,329)

(3,588)

(2,918)

(3,156)

(3,361)

(3,080)

(3,258)

7,957

(0)

Debt Repayment

- -

(1,068)

(20)

(1,210)

(108)

(747)

(546)

(1,000)

(930)

(168)

(277)

(300)

(1,172)

(5,705)

- -

Common Stock Issued

- -

70

77

76

62

8

35

56

592

426

596

37

266

32

19

60

2,441

2,297

72

1,411

1,074

203

144

453

698

1,167

34

9

- -

Common Stock Repurchased

- -

(369)

(419)

(416)

- -

(250)

(31)

- -

(712)

(38)

- -

(54)

- -

(250)

(74)

- -

(1,003)

- -

Dividends Paid

- -

(290)

(296)

(298)

(278)

(180)

(177)

(201)

(261)

(287)

(299)

(347)

(409)

(459)

(491)

(517)

(566)

(746)

(833)

(878)

(967)

(1,004)

(1,030)

(1,072)

(1,133)

(1,192)

(1,275)

(1,279)

(0)

Other Financing Activities

- -

(150)

(61)

54

628

1,061

375

412

(438)

(495)

(875)

(366)

238

(187)

1,231

254

4,506

5,426

1,167

1,919

1,022

1,869

1,377

1,611

1,402

1,161

2,799

588

(0)

Cash Used/Provided by Financing Activities

- -

(369)

(280)

(537)

(7)

473

233

267

(357)

(387)

(578)

(676)

95

(1,326)

721

(1,271)

6,307

5,767

48

1,631

583

68

(439)

824

690

836

386

(7,390)

(0)

Effect of Forex Changes on Cash

- -

(3)

2

7

9

6

3

5

(13)

- -

13

(45)

10

8

(8)

(10)

(28)

15

(18)

10

17

8

- -

Net Change In Cash

- -

10

81

(51)

145

(62)

347

470

(688)

231

150

(61)

239

(364)

670

(299)

124

277

(301)

201

649

(563)

(495)

144

132

193

(109)

3,129

(3,572)

Cash at the End of Period

- -

20

101

50

195

133

480

950

245

476

616

555

794

430

1,100

801

925

1,202

901

1,102

1,751

836

341

485

643

836

727

3,572

0

Cash at the Beginning of Period

- -

10

20

101

50

195

133

480

933

245

466

616

555

794

430

1,100

801

925

1,202

901

1,102

1,399

836

341

511

643

836

443

3,572

Free Cash Flow

- -

290

433

467

333

326

405

343

148

569

703

577

364

(114)

(161)

539

344

20

(341)

(1,450)

(782)

(955)

(67)

(710)

(417)

(656)

(503)

297

(0)

SEC Link

Link

Forex Rate

- -

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PPL Corporation

27.09