1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Eversource Energy

Eversource Energy

ES
Eversource EnergyUS flagNew York Stock Exchange
71.03
USD
+0.91
- -
26.71BMarket Cap

Income Statement (USD)

APIChatGPT
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
4,466
6,274
7,301
7,742
7,955
7,639
7,752
8,448
8,526
8,904
9,863
12,289
11,911
11,901
13,547
+ Sales & Services Revenue
4,466
6,274
7,301
7,742
7,955
7,639
7,752
8,448
8,526
8,904
9,863
12,289
11,911
11,901
13,547
- Cost of Revenue
1,095
1,583
1,515
1,428
1,329
1,342
1,307
1,335
1,363
1,480
1,740
1,865
1,896
2,013
2,074
+ Cost of Goods & Services
1,095
1,583
1,515
1,428
1,329
1,342
1,307
1,335
1,363
1,480
1,740
1,865
1,896
2,013
2,074
Gross Profit
3,370
4,691
5,786
6,314
6,626
6,297
6,445
7,113
7,163
7,424
8,123
10,424
10,015
9,888
11,473
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,506
3,430
4,214
4,681
4,861
4,456
4,557
5,413
5,333
5,435
6,130
8,226
7,616
7,182
8,485
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-84
-220
-133
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,506
3,430
4,214
4,681
4,861
4,456
4,557
5,413
5,333
5,435
6,214
8,446
7,749
7,182
8,485
Operating Income (Loss)
864
1,260
1,572
1,633
1,764
1,841
1,888
1,700
1,830
1,989
1,993
2,198
2,399
2,706
2,989
- Non-Operating (Income) Loss
293
452
351
338
338
336
314
370
640
430
421
332
2,674
1,462
1,148
+ Interest Expense, Net
250
330
336
362
372
390
413
481
520
534
557
628
761
973
1,118
+ Interest Expense
250
330
339
362
372
401
422
499
533
538
582
678
855
1,111
1,243
- Interest Income
- -
- -
3
- -
- -
11
8
18
13
5
26
50
94
138
126
+ Other Non-Op (Income) Loss
42
122
15
-25
-34
-54
-100
-110
120
-104
-136
-296
1,913
489
31
Pretax Income
571
808
1,221
1,295
1,426
1,505
1,574
1,329
1,190
1,559
1,572
1,866
-275
1,244
1,840
- Income Tax Expense (Benefit)
171
275
427
468
540
555
579
289
273
346
344
454
160
425
140
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
401
533
794
827
886
950
996
1,041
917
1,213
1,228
1,412
-435
819
1,700
- Net Extraordinary Losses (Gains)
12
14
15
15
15
15
15
15
15
15
15
15
15
15
15
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
14
15
15
15
15
15
15
15
15
15
15
15
15
15
Income (Loss) Incl. MI
389
519
778
812
871
935
980
1,025
902
1,198
1,213
1,397
-450
804
1,685
- Minority Interest
-6
-7
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
Net Income, GAAP
395
526
786
820
878
942
988
1,033
909
1,205
1,221
1,405
-442
812
1,692
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
395
526
786
820
878
942
988
1,033
909
1,205
1,221
1,405
-442
812
1,692
EBIT
864
1,260
1,572
1,633
1,764
1,841
1,888
1,700
1,830
1,989
1,993
2,198
2,399
2,706
2,989
EBITDA
1,166
1,779
2,183
2,248
2,004
2,628
2,752
2,772
2,911
3,148
3,328
3,841
3,215
4,482
5,393
EBITDA Margin (%)
26.12
28.36
29.9
29.03
25.2
34.41
35.5
32.81
34.14
35.35
33.74
31.26
26.99
37.66
39.81
EBITA
864
1,260
1,572
1,633
1,764
1,841
1,888
1,700
1,830
1,989
1,993
2,198
2,399
2,706
2,989
Gross Margin (%)
75.47
74.77
79.25
81.56
83.29
82.43
83.14
84.2
84.01
83.38
82.36
84.82
84.08
83.09
84.69
Operating Margin (%)
19.35
20.09
21.53
21.09
22.18
24.1
24.36
20.12
21.46
22.33
20.21
17.89
20.14
22.74
22.06
Profit Margin (%)
8.84
8.38
10.77
10.59
11.04
12.34
12.75
12.23
10.66
13.53
12.37
11.43
-3.71
6.82
12.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
1.38
1.49
1.53
0.75
1.8
1.92
2.04
2.09
2.22
2.36
2.5
2.65
2.82
2.97
Depreciation Expense
302
519
611
615
240
787
864
1,072
1,081
1,159
1,335
1,643
816
1,776
2,404
Basic Weighted Avg Shares
177
277
315
316
317
318
317
317
321
339
344
347
350
357
371
Basic EPS, GAAP
2.22
1.9
2.49
2.59
2.77
2.97
3.11
3.25
2.83
3.56
3.55
4.05
-1.27
2.27
4.56
Basic EPS from Cont Ops
2.26
1.92
2.52
2.62
2.79
2.99
3.14
3.28
2.85
3.58
3.57
4.07
-1.24
2.29
4.58
Diluted Weighted Avg Shares
178
278
316
317
318
318
318
318
323
340
345
347
350
358
371
Diluted EPS, GAAP
2.22
1.89
2.49
2.58
2.76
2.96
3.11
3.25
2.81
3.55
3.54
4.05
-1.26
2.27
4.56
Diluted EPS from Cont Ops
2.25
1.92
2.51
2.61
2.78
2.98
3.13
3.27
2.84
3.57
3.56
4.07
-1.24
2.29
4.58

Balance Sheet (USD)

APIChatGPT
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
1,357
2,227
2,087
2,692
2,619
2,478
2,487
2,292
2,415
3,130
3,270
4,223
4,248
5,076
5,077
+ Cash, Cash Equivalents & STI
78
138
43
39
24
30
38
108
15
107
67
375
54
27
135
+ Cash & Cash Equivalents
7
46
43
39
24
30
38
108
15
107
67
375
54
27
135
+ ST Investments
71
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
663
1,009
1,007
1,405
1,283
1,016
1,126
1,170
1,170
1,429
1,437
1,756
1,657
1,893
2,122
+ Accounts Receivable, Net
488
793
765
856
775
847
925
994
989
1,196
1,226
1,517
1,432
1,651
1,847
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
175
216
242
549
508
168
201
176
181
233
211
239
225
242
275
+ Inventories
249
268
303
350
336
329
223
238
236
266
268
374
507
595
492
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
249
268
303
350
336
329
223
238
236
266
268
374
507
595
492
+ Other ST Assets
368
813
733
899
975
1,103
1,099
776
993
1,329
1,499
1,718
2,030
2,561
2,328
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14,290
26,076
25,709
27,048
27,961
29,575
33,733
35,949
38,709
42,969
45,222
49,008
51,364
54,518
58,710
+ Property, Plant & Equip, Net
10,403
16,605
17,576
18,647
19,892
21,350
23,618
25,610
27,586
30,882
33,378
36,113
39,499
40,987
45,931
+ Property, Plant & Equip
13,559
21,842
23,159
24,657
26,289
28,073
30,751
33,073
35,456
39,836
42,843
45,986
50,038
51,667
58,089
- Accumulated Depreciation
3,156
5,237
5,583
6,010
6,397
6,722
7,134
7,463
7,871
8,954
9,465
9,874
10,540
10,681
12,158
+ LT Investments & Receivables
60
400
489
515
516
545
585
882
1,321
1,564
1,897
2,543
998
320
317
+ LT Investments
60
400
489
515
516
545
585
882
1,321
1,564
1,897
2,543
998
320
317
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,826
9,070
7,644
7,886
7,553
7,680
9,530
9,457
9,803
10,523
9,948
10,352
10,867
13,212
12,461
+ Total Intangible Assets
288
3,519
3,519
3,519
3,519
3,519
4,427
4,427
4,427
4,446
4,477
4,523
4,532
3,571
4,234
+ Goodwill
288
3,519
3,519
3,519
3,519
3,519
4,427
4,427
4,427
4,446
4,477
4,523
4,532
3,571
4,234
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,539
5,551
4,124
4,366
4,033
4,161
5,103
5,030
5,376
6,077
5,470
5,830
6,335
9,640
8,228
Total Assets
15,647
28,303
27,796
29,740
30,580
32,053
36,220
38,241
41,124
46,100
48,492
53,231
55,612
59,595
63,787
+ Payables & Accruals
633
764
742
868
814
885
1,085
1,120
1,148
1,371
1,672
2,114
2,130
2,078
2,240
+ Accounts Payable
633
764
742
868
814
885
1,085
1,120
1,148
1,371
1,672
2,114
1,869
1,737
1,860
+ Accrued Taxes
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261
342
380
+ ST Debt
649
1,884
1,626
1,202
1,390
1,922
1,638
1,800
1,260
2,346
2,742
2,806
2,798
3,089
2,962
+ ST Borrowings
649
1,884
1,626
1,202
1,390
1,922
1,638
1,800
1,260
2,346
2,742
2,806
2,798
3,089
2,962
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
666
996
907
1,064
786
832
866
1,193
1,198
1,199
1,433
1,880
1,413
1,553
2,607
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
666
996
907
903
786
832
866
1,193
1,198
1,199
1,433
1,880
1,413
1,553
2,607
Total Current Liabilities
1,948
3,644
3,276
3,134
2,990
3,639
3,589
4,113
3,606
4,915
5,847
6,799
6,341
6,721
7,809
+ LT Debt
4,727
7,282
7,777
8,568
8,806
8,829
11,776
12,832
14,311
15,623
17,477
20,134
23,956
26,026
27,153
+ LT Borrowings
4,727
7,282
7,777
8,568
8,806
8,829
11,776
12,832
14,311
15,623
17,477
20,134
23,956
26,026
27,153
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,840
7,984
6,976
7,905
8,277
8,718
9,614
9,654
10,422
11,343
10,412
10,668
10,985
11,653
12,472
+ Accrued Liabilities
1,868
3,463
4,029
4,467
5,148
5,607
3,298
3,506
3,756
4,095
4,597
5,068
5,304
5,411
5,647
+ Pension Liabilities
1,326
2,130
897
1,639
1,407
1,142
1,228
963
1,370
1,654
242
135
124
95
101
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,646
2,390
2,050
1,799
1,722
1,969
5,088
5,185
5,296
5,594
5,573
5,465
5,558
6,146
6,724
Total Noncurrent Liabilities
9,568
15,267
14,753
16,474
17,083
17,547
21,390
22,486
24,733
26,965
27,890
30,803
34,941
37,679
39,625
Total Liabilities
11,515
18,910
18,028
19,608
20,073
21,186
24,979
26,599
28,338
31,880
33,737
37,602
41,283
44,400
47,434
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,778
7,846
7,858
7,903
7,932
7,920
7,909
7,911
8,817
9,805
9,888
10,202
10,261
11,308
11,852
+ Common Stock
980
1,663
1,665
1,667
1,669
1,669
1,669
1,669
1,729
1,789
1,789
1,800
1,800
1,879
1,914
+ Additional Paid in Capital
1,798
6,183
6,193
6,236
6,262
6,250
6,240
6,241
7,088
8,016
8,099
8,402
8,461
9,429
9,938
- Treasury Stock
347
339
327
300
310
318
318
318
299
278
251
216
196
171
139
+ Retained Earnings
1,652
1,803
2,126
2,449
2,797
3,175
3,561
3,954
4,177
4,613
5,005
5,527
4,143
3,929
4,505
+ Other Equity
-71
-73
-46
-74
-67
-65
-66
-60
-65
-76
-42
-39
-34
-26
-21
Equity Before Minority Interest
4,013
9,237
9,612
9,977
10,352
10,712
11,086
11,487
12,630
14,064
14,600
15,473
14,174
15,039
16,197
+ Minority/Non Controlling Interest
119
156
156
156
156
156
156
156
156
156
156
156
156
156
156
Total Equity
4,132
9,393
9,767
10,132
10,508
10,867
11,242
11,642
12,786
14,219
14,755
15,629
14,329
15,195
16,353
Total Liabilities & Equity
15,647
28,303
27,796
29,740
30,580
32,053
36,220
38,241
41,124
46,100
48,492
53,231
55,612
59,595
63,787
Shares Outstanding
177
314
315
317
317
317
317
317
330
343
344
348
350
367
375
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5,369
9,120
9,360
9,732
10,171
10,721
13,375
14,524
15,555
17,862
20,152
22,565
26,701
29,088
29,980
Net Debt to Equity
129.95
97.1
95.83
96.05
96.8
98.66
118.98
124.75
121.66
125.62
136.58
144.38
186.33
191.43
183.33
Tangible Common Equity Ratio
25.03
23.7
25.74
25.22
25.82
25.75
21.43
21.34
22.78
23.46
23.35
22.8
19.18
20.75
20.35
Current Ratio
0.7
0.61
0.64
0.86
0.88
0.68
0.69
0.56
0.67
0.64
0.56
0.62
0.67
0.76
0.65
Cash Conversion Cycle
-50.77
-62.41
-69.61
-77.7
-101.58
-103.03
-180.42
-193.58
-198.34
-197.75
-218.12
-246.81
-228.27
-166.17
-190.34

Cash Flow Statement (USD)

APIChatGPT
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
401
533
794
827
401
950
996
1,041
917
1,213
1,228
1,412
-435
819
1,700
+ Depreciation & Amortization
302
519
611
615
240
787
864
1,072
1,081
1,159
1,335
1,643
816
1,776
2,404
+ Non-Cash Items
180
220
566
536
-31
372
63
-175
132
-479
-329
-534
1,707
-125
64
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
197
292
431
443
213
466
492
175
210
257
347
347
85
436
27
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
240
- -
- -
- -
2,167
- -
- -
+ Other Non-Cash Adj
-17
-72
134
93
-244
-94
-428
-349
-317
-736
-676
-881
-545
-561
37
+ Chg in Non-Cash Work Cap
88
-111
-307
-326
90
99
74
-107
-120
-210
-272
-120
-442
-311
-55
+ (Inc) Dec in Accts Receiv
18
-20
-164
-122
-17
-143
-117
-141
-99
-352
-136
-471
-124
-433
-364
+ (Inc) Dec in Inventories
-11
34
-15
-41
- -
8
-9
-1
-8
-15
-2
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
-128
-55
145
-6
-14
56
24
15
123
-29
378
-288
47
84
+ Inc (Dec) in Other
62
3
-74
-307
112
248
144
10
-28
34
-105
-27
-30
75
225
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
970
1,161
1,664
1,652
700
2,208
1,996
1,831
2,010
1,683
1,963
2,401
1,646
2,160
4,114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
194
- -
111
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
194
- -
111
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,077
-1,472
-1,457
-1,604
-604
-1,977
-2,348
-2,570
-2,911
-2,943
-3,175
-3,442
-4,337
-4,481
-4,159
+ Acq of Fixed Prod Assets
-1,077
-1,472
-1,457
-1,604
-604
-1,977
-2,348
-2,570
-2,911
-2,943
-3,175
-3,442
-4,337
-4,481
-4,159
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
852
929
- -
197
- -
989
465
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
852
929
- -
197
- -
989
465
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-3
-31
-52
-12
58
-211
22
137
29
32
33
33
59
25
23
+ Dec in LT Investment
149
317
628
489
186
659
833
1,046
567
434
448
458
396
268
439
+ Inc in LT Investment
-152
-349
-680
-501
-129
-870
-811
-908
-537
-402
-415
-424
-337
-243
-416
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-910
-205
-416
-240
-327
-742
-590
-67
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,091
863
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-910
-205
-416
-240
-327
-742
-1,680
-930
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
61
36
68
24
- -
36
5
7
24
-1,089
22
20
-3
-13
-170
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,019
-1,468
-1,441
-1,592
-546
-2,152
-3,231
-2,437
-3,274
-4,129
-3,447
-4,130
-4,871
-4,536
-4,306
+ Dividends Paid
-200
-382
-470
-483
-237
-572
-610
-648
-671
-752
-813
-868
-927
-1,009
-1,101
+ Net Cash From Debt
239
721
271
719
78
588
1,884
1,785
992
2,390
2,300
2,827
3,147
2,508
1,499
+ Cash From Debt
678
1,675
1,680
1,010
250
800
2,556
2,836
1,845
2,760
3,486
4,045
5,198
4,502
2,942
+ Repayments of Debt
-439
-954
-1,409
-291
-172
-212
-672
-1,050
-853
-370
-1,186
-1,218
-2,052
-1,993
-1,444
+ Other Financing Activities
-7
7
-25
-301
-3
-33
-61
-408
-1
28
-47
-126
649
-152
-552
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
31
346
-225
-65
-162
-18
1,213
730
1,172
2,595
1,441
2,030
2,869
2,337
312
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-17
39
-2
-5
-9
39
-21
123
-92
148
-44
301
-355
-39
119
EBITDA
1,166
1,779
2,183
2,248
2,004
2,628
2,752
2,772
2,911
3,148
3,328
3,841
3,215
4,482
5,393
EBITDA Margin (%)
26.12
28.36
29.9
29.03
25.2
34.41
35.5
32.81
34.14
35.35
33.74
31.26
26.99
37.66
39.81
Free Cash Flow
-106
-311
207
48
96
231
-352
-739
-902
-1,260
-1,212
-1,041
-2,691
-2,321
-45
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
910
205
416
240
327
742
590
67
1
Free Cash Flow to Firm
69
-93
427
279
327
484
-85
-349
-491
-842
-758
-527
- -
-1,589
1,103
Free Cash Flow to Equity
132
410
478
767
174
819
1,532
1,240
90
1,240
1,088
1,786
456
188
1,454
Free Cash Flow per Basic Share
-0.6
-1.12
0.66
0.15
0.3
0.73
-1.11
-2.33
-2.81
-3.72
-3.52
-3
-7.7
-6.49
-0.12
Price/Free Cash Flow
3.13
4.13
4.3
5.22
12.47
4.2
4.63
4.7
5.58
6.36
6.1
4.98
3.61
3.09
3.02
Cash Flow to Net Income
2.46
2.21
2.12
2.02
0.8
2.34
2.02
1.77
2.21
1.4
1.61
1.71
-3.72
2.66
2.43
Capital Expenditures
-1,077
-1,472
-1,457
-1,604
-604
-1,977
-2,348
-2,570
-2,911
-2,943
-3,175
-3,442
-4,337
-4,481
-4,159