Dominion Energy, Inc.

DDominion Energy, Inc. US flag

New York Stock Exchange

68.45

USD

+0.41

- -

60.20BMarket 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	13,765	12,835	13,120	12,436	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
+ Sales & Services Revenue	13,765	12,835	13,120	12,436	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
- Cost of Revenue	9,338	8,300	8,033	7,881	6,201	6,170	6,208	6,199	8,323	6,870	6,007	7,561	7,408	7,536	8,415
+ Cost of Goods & Services	9,338	8,300	8,033	7,881	6,201	6,170	6,208	6,199	8,323	6,870	6,007	7,561	7,408	7,536	8,415
Gross Profit	4,427	4,535	5,087	4,555	5,482	5,567	6,378	5,000	6,078	7,302	5,412	6,377	6,985	6,923	8,091
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,547	1,677	1,771	1,834	1,946	2,155	2,573	2,240	3,166	3,203	2,807	3,117	3,264	3,076	3,160
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,547	1,677	1,771	1,834	1,946	2,155	2,573	2,240	3,166	3,203	2,807	3,117	3,264	3,076	3,160
Operating Income (Loss)	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
- Non-Operating (Income) Loss	618	593	612	943	708	545	715	141	2,043	2,688	725	2,932	990	1,652	1,320
+ Interest Expense, Net	869	816	877	1,193	904	1,010	1,205	1,279	1,486	1,377	1,354	1,002	1,679	1,893	2,022
+ Interest Expense	869	816	877	1,193	904	1,010	1,205	1,279	1,486	1,377	1,354	1,002	1,679	1,893	2,022
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-251	-223	-265	-250	-196	-465	-490	-1,138	557	1,311	-629	1,930	-689	-241	-702
Pretax Income	2,262	2,265	2,704	1,778	2,828	2,867	3,090	2,619	869	1,411	1,880	328	2,731	2,195	3,611
- Income Tax Expense (Benefit)	778	811	892	452	905	655	-30	522	209	83	-181	59	644	411	532
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,484	1,454	1,812	1,326	1,923	2,212	3,120	2,097	660	1,328	2,061	269	2,087	1,784	3,079
- Net Extraordinary Losses (Gains)	94	1,179	138	32	48	178	242	-248	-680	1,580	-1,318	-922	125	-303	148
+ Discontinued Operations	-58	-1,125	-92	- -	- -	- -	- -	452	716	-1,878	1,358	922	-125	197	-14
+ Extraord. & Accounting Changes	152	2,304	230	32	48	178	242	-700	-1,396	3,458	-2,676	-1,844	250	-500	162
Income (Loss) Incl. MI	1,390	275	1,674	1,294	1,875	2,034	2,878	2,345	1,340	-252	3,379	1,191	1,962	2,087	2,931
- Minority Interest	-18	-27	-23	-16	-24	-89	-121	-102	-18	149	-20	- -	- -	53	-67
Net Income, GAAP	1,408	302	1,697	1,310	1,899	2,123	2,999	2,447	1,358	-401	3,399	1,191	1,962	2,034	2,998
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	17	65	68	93	81	78	44
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,408	302	1,697	1,310	1,899	2,123	2,999	2,447	1,341	-466	3,331	1,098	1,881	1,956	2,954
EBIT	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
EBITDA	4,168	4,301	4,706	4,281	5,205	5,261	6,007	5,040	5,889	6,935	5,386	6,373	6,849	6,486	7,615
EBITDA Margin (%)	30.28	33.51	35.87	34.42	44.55	44.82	47.73	45	40.89	48.93	47.17	45.72	47.59	44.86	46.13
EBITA	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
Gross Margin (%)	32.16	35.33	38.77	36.63	46.92	47.43	50.68	44.65	42.21	51.52	47.39	45.75	48.53	47.88	49.02
Operating Margin (%)	20.92	22.27	25.27	21.88	30.27	29.07	30.23	24.65	20.22	28.92	22.81	23.39	25.85	26.61	29.87
Profit Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.43	-2.83	29.77	8.54	13.63	14.07	18.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2	2.14	2.28	2.42	2.59	2.75	3.04	3.21	3.56	3.56	2.51	2.65	2.66	2.63	2.59
Depreciation Expense	1,288	1,443	1,390	1,560	1,669	1,849	2,202	2,280	2,977	2,836	2,781	3,113	3,128	2,639	2,684
Basic Weighted Avg Shares	573	573	579	583	592	628	636	681	838	806	810	835	838	852	879
Basic EPS, GAAP	2.46	0.53	2.93	2.25	3.21	3.38	4.72	3.59	1.6	-0.58	4.11	1.31	2.24	2.3	3.36
Basic EPS from Cont Ops	2.59	2.54	3.13	2.28	3.25	3.52	4.91	3.08	0.79	1.65	2.54	0.32	2.49	2.09	3.5
Diluted Weighted Avg Shares	575	574	580	584	594	628	636	681	838	831	810	835	838	852	879
Diluted EPS, GAAP	2.45	0.53	2.93	2.24	3.2	3.38	4.72	3.59	1.6	-0.56	4.11	1.31	2.24	2.3	3.36
Diluted EPS from Cont Ops	2.58	2.53	3.13	2.27	3.24	3.52	4.91	3.08	0.79	1.6	2.54	0.32	2.49	2.09	3.5

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	5,430	5,140	5,940	5,615	4,189	4,248	4,334	5,161	6,096	6,886	7,269	9,850	25,435	6,613	8,071
+ Cash, Cash Equivalents & STI	102	248	316	318	607	261	120	268	135	172	283	119	184	310	250
+ Cash & Cash Equivalents	102	248	316	318	607	261	120	268	135	172	283	119	184	310	250
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,035	1,717	1,836	1,633	1,369	1,706	1,786	2,080	2,425	2,507	2,568	2,532	2,509	2,527	3,411
+ Accounts Receivable, Net	1,780	1,621	1,695	1,514	1,200	1,523	1,660	1,749	2,085	2,295	2,219	2,157	2,251	2,169	2,531
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	255	96	141	119	169	183	126	331	340	212	349	375	258	358	880
+ Inventories	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
+ Other ST Assets	1,945	1,916	2,612	2,254	865	757	951	1,395	1,920	2,657	2,787	5,671	21,044	2,012	2,453
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	40,184	41,698	44,156	48,712	54,459	67,362	72,251	72,753	97,727	89,019	92,321	94,945	83,645	95,802	107,786
+ Property, Plant & Equip, Net	29,670	30,773	32,628	36,270	41,554	49,964	53,758	54,560	57,200	57,848	59,774	52,312	58,780	68,862	78,967
+ Property, Plant & Equip	42,990	44,321	46,969	51,406	57,776	69,556	74,823	76,578	82,043	82,959	86,503	75,708	83,417	94,844	106,315
- Accumulated Depreciation	13,320	13,548	14,341	15,136	16,222	19,592	21,065	22,018	24,843	25,111	26,729	23,396	24,637	25,982	27,348
+ LT Investments & Receivables	3,844	4,191	5,102	5,561	5,774	6,343	6,964	6,560	7,905	10,238	11,276	6,577	7,538	8,550	9,676
+ LT Investments	3,844	4,191	5,102	5,561	5,774	6,343	6,964	6,560	7,905	10,238	11,276	6,577	7,538	8,550	9,676
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,670	6,734	6,426	6,881	7,131	11,055	11,529	11,633	32,622	20,933	21,271	36,056	17,327	18,390	19,143
+ Total Intangible Assets	3,778	3,666	3,646	3,614	3,864	7,017	7,090	7,080	8,080	8,146	8,189	4,956	5,088	5,279	5,825
+ Goodwill	3,141	3,130	3,086	3,044	3,294	6,399	6,405	6,410	7,395	7,381	7,405	4,143	4,143	4,143	4,143
+ Other Intangible Assets	637	536	560	570	570	618	685	670	685	765	784	813	945	1,136	1,682
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2,892	3,068	2,780	3,267	3,267	4,038	4,439	4,553	24,542	12,787	13,082	31,100	12,239	13,111	13,318
Total Assets	45,614	46,838	50,096	54,327	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415	115,857
+ Payables & Accruals	1,898	1,773	1,777	1,518	1,241	1,798	1,723	1,750	2,307	2,077	2,366	2,072	1,996	2,194	2,582
+ Accounts Payable	1,250	1,137	1,168	952	726	1,000	875	914	1,023	944	1,197	1,163	921	1,149	1,338
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	648	636	609	566	515	798	848	836	1,284	1,133	1,169	909	1,075	1,045	1,244
+ ST Debt	3,293	4,635	3,446	4,150	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
+ ST Borrowings	3,293	4,635	3,446	4,150	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,771	1,355	1,771	1,530	1,544	1,453	1,537	1,866	4,322	5,709	3,152	4,618	11,485	2,870	2,996
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,771	1,355	1,771	1,530	1,544	1,453	1,537	1,866	4,322	5,709	3,152	4,618	11,485	2,870	2,996
Total Current Liabilities	6,962	7,763	6,994	7,198	8,119	8,115	9,636	7,647	9,940	10,843	8,673	13,450	24,476	9,289	10,444
+ LT Debt	17,394	16,851	19,330	21,805	23,468	30,231	30,948	31,144	28,998	33,957	37,426	34,443	33,248	37,525	44,075
+ LT Borrowings	17,394	16,851	19,330	21,805	23,468	30,231	30,948	31,109	28,998	33,957	37,426	34,352	33,056	37,311	43,639
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	35	105	- -	- -	91	192	214	436
+ Other LT Liabilities	9,755	11,599	12,130	13,367	13,459	16,424	16,631	17,075	30,852	24,644	26,183	29,243	23,789	25,799	27,921
+ Accrued Liabilities	5,216	5,800	7,114	7,444	7,414	8,602	4,523	5,116	6,277	5,953	6,658	6,161	7,719	8,205	9,476
+ Pension Liabilities	962	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3,577	5,799	5,016	5,923	6,045	7,822	12,108	11,959	24,575	18,691	19,525	23,082	16,070	17,594	18,445
Total Noncurrent Liabilities	27,149	28,450	31,460	35,172	36,927	46,655	47,579	48,219	59,850	58,601	63,609	63,686	57,037	63,324	71,996
Total Liabilities	34,111	36,213	38,454	42,370	45,046	54,770	57,215	55,866	69,790	69,444	72,282	77,136	81,513	72,613	82,440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,387	2,387	1,783	1,783	1,783	991	991
+ Share Capital & APIC	5,359	5,655	11,566	11,752	13,360	17,100	19,730	25,176	23,824	21,258	21,610	23,605	23,728	24,383	25,892
+ Common Stock	5,180	5,493	5,783	5,876	6,680	8,550	9,865	12,588	23,824	21,258	21,610	23,605	23,728	24,383	25,892
+ Additional Paid in Capital	179	162	5,783	5,876	6,680	8,550	9,865	12,588	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	6,697	5,790	6,183	6,095	6,458	6,854	7,936	9,219	7,576	4,189	5,373	3,843	2,229	1,641	2,318
+ Other Equity	-610	-877	-324	-416	-474	-799	-659	-1,700	-1,793	-1,717	-1,458	-1,572	-173	-152	-118
Equity Before Minority Interest	11,446	10,568	11,642	11,555	12,664	14,605	17,142	20,107	31,994	26,117	27,308	27,659	27,567	26,863	29,083
+ Minority/Non Controlling Interest	57	57	- -	402	938	2,235	2,228	1,941	2,039	344	- -	- -	- -	2,939	4,334
Total Equity	11,503	10,625	11,642	11,957	13,602	16,840	19,370	22,048	34,033	26,461	27,308	27,659	27,567	29,802	33,417
Total Liabilities & Equity	45,614	46,838	50,096	54,327	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415	115,857
Shares Outstanding	570	576	581	585	596	628	645	681	838	806	810	835	838	852	879
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	35	105	- -	- -	91	192	214	436
Net Debt	20,585	21,238	22,460	25,637	28,195	34,834	37,204	34,872	32,174	36,842	40,298	40,993	43,867	41,226	48,255
Net Debt to Equity	178.95	199.89	192.92	214.41	207.29	206.85	192.07	158.16	94.54	139.23	147.57	148.21	159.13	138.33	144.4
Tangible Common Equity Ratio	18.46	16.12	17.21	16.45	17.78	15.21	17.67	21.13	24.61	18.15	18.97	20.95	19.9	24.23	24.18
Current Ratio	0.78	0.66	0.85	0.78	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77
Cash Conversion Cycle	47.4	52.63	48.53	59.3	73.68	77.65	78.84	87.61	73.63	87.75	104.61	75.8	85.18	89.93	79.94

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	1,426	329	1,720	1,326	1,923	2,212	3,120	2,549	1,376	-550	3,419	1,191	1,962	1,981	3,065
+ Depreciation & Amortization	1,288	1,443	1,390	1,560	1,669	1,849	2,202	2,280	2,977	2,836	2,781	3,113	3,128	2,639	2,684
+ Non-Cash Items	835	1,939	529	895	788	576	-46	185	1,771	3,791	11	2,544	1,432	-149	983
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	759	95	737	449	854	513	-3	517	216	-324	66	199	1,490	-267	1,056
+ Asset Impairment Charge	283	2,089	48	- -	- -	4	15	395	1,333	2,345	182	1,435	695	639	516
+ Other Non-Cash Adj	-207	-245	-256	446	-66	59	-58	-727	222	1,770	-237	910	-753	-521	-589
+ Chg in Non-Cash Work Cap	-566	426	-206	-342	95	-486	-774	-241	-920	-850	-2,174	-3,148	50	547	-1,371
+ (Inc) Dec in Accts Receiv	365	292	-98	131	294	-286	-103	-110	-105	-292	-183	-985	147	208	-862
+ (Inc) Dec in Inventories	-185	33	-29	-43	-26	1	15	-29	-90	39	-74	-216	-198	-87	-187
+ (Inc) Dec in Prepaid Assets	-19	-85	123	24	-25	21	-62	-51	-225	7	-20	145	516	-108	-184
+ Inc (Dec) in Accts Payable	-629	-73	23	-243	-251	300	-25	55	-303	-18	197	597	-331	-9	290
+ Inc (Dec) in Other	-98	259	-225	-211	103	-522	-599	-106	-197	-586	-2,094	-2,689	-84	543	-428
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,983	4,137	3,433	3,439	4,475	4,151	4,502	4,773	5,204	5,227	4,037	3,700	6,572	5,018	5,361
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3,652	-4,145	-4,065	-5,345	-5,575	-6,085	-5,504	-4,254	-4,980	-6,020	-5,960	-7,591	-10,211	-12,198	-12,641
+ Acq of Fixed Prod Assets	-3,652	-4,145	-4,065	-5,345	-5,575	-6,085	-5,504	-4,254	-4,980	-6,020	-5,960	-7,591	-10,211	-12,198	-12,641
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-563	265	278	597	786	3,124	1,320	2,461	4,097	-2,921	192	1,866	94	732	1,488
+ Increase in Capital Stock	38	265	278	597	786	3,124	1,320	2,461	4,097	159	192	1,866	94	732	1,488
+ Decrease in Capital Stock	-601	- -	- -	- -	- -	- -	- -	- -	- -	-3,080	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-67	-36	-17	-6	14	-82	-109	-90	-37	-101	46	215	-186	-141	-99
+ Dec in LT Investment	1,757	1,356	1,476	1,235	1,340	1,422	1,831	1,804	1,712	4,278	3,985	5,282	2,966	3,072	10,492
+ Inc in LT Investment	-1,824	-1,392	-1,493	-1,241	-1,326	-1,504	-1,940	-1,894	-1,749	-4,379	-3,939	-5,067	-3,152	-3,213	-10,591
+ Net Cash From Acq & Div	- -	115	586	66	-950	-4,617	-500	-579	-550	3,050	400	520	3,166	-123	-36
+ Cash from Divestitures	- -	115	625	272	16	2	275	- -	- -	3,687	1,522	730	3,294	126	- -
+ Cash for Acq of Subs	- -	- -	-39	-206	-966	-4,619	-775	-579	-550	-637	-1,122	-210	-128	-249	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	398	226	38	104	8	93	171	2,565	945	155	-1,228	110	24	9,279	-193
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,321	-3,840	-3,458	-5,181	-6,503	-10,691	-5,942	-2,358	-4,622	-2,916	-6,247	-6,746	-7,207	-3,183	-12,969
+ Dividends Paid	-1,146	-1,225	-1,319	-1,409	-1,536	-1,727	-1,931	-2,185	-2,983	-2,873	-2,036	-2,209	-2,233	-2,239	-2,278
+ Net Cash From Debt	2,112	823	2,147	2,940	3,004	4,858	2,201	-2,211	-4,451	3,907	3,844	5,136	2,920	-2,186	6,969
+ Cash From Debt	2,749	2,498	4,535	7,333	4,296	8,922	4,023	7,885	7,778	7,927	9,984	6,974	10,468	10,275	8,897
+ Repayments of Debt	-637	-1,675	-2,388	-4,393	-1,292	-4,064	-1,822	-10,096	-12,229	-4,020	-6,140	-1,838	-7,548	-12,461	-1,928
+ Other Financing Activities	-25	-14	-1,013	-384	63	-25	-287	-274	2,633	-446	371	-1,814	-186	1,922	1,407
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	378	-151	93	1,744	2,317	6,230	1,303	-2,209	-704	-2,333	2,371	2,979	595	-1,771	7,586
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	40	146	68	2	289	-310	-137	206	-122	-22	161	-67	-40	64	-22
EBITDA	4,168	4,301	4,706	4,281	5,205	5,261	6,007	5,040	5,889	6,935	5,386	6,373	6,849	6,486	7,615
EBITDA Margin (%)	30.28	33.51	35.87	34.42	44.55	44.82	47.73	45	40.89	48.93	47.17	45.72	47.59	44.86	46.13
Free Cash Flow	-669	-8	-632	-1,906	-1,100	-1,934	-1,002	519	224	-793	-1,923	-3,891	-3,639	-7,180	-7,280
Net Cash Paid for Acquisitions	- -	-115	-586	-66	950	4,617	500	579	550	-3,050	-400	-520	-3,166	123	36
Free Cash Flow to Firm	-99	516	-44	-1,016	-485	-1,155	- -	1,543	1,353	503	- -	-3,069	-2,356	-5,641	-5,556
Free Cash Flow to Equity	1,443	815	1,515	1,034	1,904	2,924	1,199	-1,692	-1,857	3,049	1,744	1,152	-800	-10,236	-355
Free Cash Flow per Basic Share	-1.17	-0.01	-1.09	-3.27	-1.86	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28
Price/Free Cash Flow	4.6	3.59	5	5.12	4	4.7	5.15	5.39	6.81	5.56	6.37	4.53	2.35	2.67	2.86
Cash Flow to Net Income	2.12	13.7	2.02	2.63	2.36	1.96	1.5	1.95	3.83	-13.03	1.19	3.11	3.35	2.47	1.79
Capital Expenditures	-3,652	-4,145	-4,065	-5,345	-5,575	-6,085	-5,504	-4,254	-4,980	-6,020	-5,960	-7,591	-10,211	-12,198	-12,641