1. United States of America Stocks

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    Utilities

  3. •

    Regulated Electric
Evergy, Inc.

Evergy, Inc.

EVRG
Evergy, Inc.US flagNASDAQ Global Select
84.84
USD
+1.59
- -
19.56BMarket 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
2,171
2,261
2,371
2,602
2,459
2,562
2,571
4,276
5,148
4,913
5,587
5,859
5,508
5,847
5,962
+ Sales & Services Revenue
2,171
2,261
2,371
2,602
2,459
2,562
2,571
4,276
5,148
4,913
5,587
5,859
5,508
5,847
5,962
- Cost of Revenue
1,096
1,099
1,172
1,292
1,120
1,330
1,353
2,454
2,735
2,525
2,955
3,230
2,743
2,813
2,846
+ Cost of Goods & Services
1,096
1,099
1,172
1,292
1,120
1,330
1,353
2,454
2,735
2,525
2,955
3,230
2,743
2,813
2,846
Gross Profit
1,075
1,163
1,198
1,310
1,339
1,233
1,218
1,822
2,413
2,388
2,632
2,630
2,766
3,035
3,116
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
563
601
619
677
718
530
539
888
1,227
1,244
1,277
1,328
1,483
1,567
1,583
+ Selling, General & Admin
185
226
224
250
250
261
250
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
378
375
395
427
467
269
290
888
1,227
1,244
1,277
1,328
1,483
1,567
1,583
Operating Income (Loss)
512
562
579
633
621
702
679
934
1,186
1,144
1,355
1,302
1,282
1,468
1,533
- Non-Operating (Income) Loss
173
154
155
159
167
163
198
334
413
420
354
497
531
560
642
+ Interest Expense, Net
172
176
182
183
177
162
171
280
374
384
373
404
526
563
616
+ Interest Expense
172
176
182
183
177
162
171
280
374
384
373
404
526
563
616
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-23
-28
-24
-10
2
27
54
39
36
-19
93
5
-3
26
Pretax Income
340
409
425
474
454
539
481
600
773
724
1,001
805
752
908
891
- Income Tax Expense (Benefit)
103
126
124
151
152
184
151
59
97
102
117
48
16
30
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
236
282
301
322
302
361
336
546
686
630
892
765
744
886
868
- Net Extraordinary Losses (Gains)
12
15
17
18
20
29
25
20
31
23
24
25
25
25
25
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
15
17
18
20
29
25
20
31
23
24
25
25
25
25
Income (Loss) Incl. MI
224
268
284
304
282
332
311
526
654
607
868
740
719
861
843
- Minority Interest
-6
-7
-8
-9
-10
-15
-13
-10
-16
-12
-12
-12
-12
-12
-12
Net Income, GAAP
230
275
293
313
292
347
324
536
670
618
880
753
731
874
856
- Preferred Dividends
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
229
274
293
313
292
347
324
536
670
618
880
753
731
874
856
EBIT
512
562
579
633
621
702
679
934
1,186
1,144
1,355
1,302
1,282
1,468
1,533
EBITDA
819
857
874
945
959
1,068
1,083
1,596
2,099
2,082
2,303
2,287
2,421
2,638
2,751
EBITDA Margin (%)
37.72
37.89
36.89
36.34
38.98
41.67
42.11
37.33
40.77
42.38
41.22
39.03
43.96
45.12
46.15
EBITA
512
562
579
633
621
702
679
934
1,186
1,144
1,355
1,302
1,282
1,468
1,533
Gross Margin (%)
49.52
51.42
50.54
50.36
54.44
48.11
47.38
42.6
46.87
48.61
47.11
44.88
50.21
51.9
52.27
Operating Margin (%)
23.6
24.86
24.43
24.33
25.25
27.42
26.4
21.83
23.04
23.28
24.25
22.22
23.28
25.11
25.71
Profit Margin (%)
10.61
12.17
12.34
12.04
11.87
13.53
12.6
12.53
13.01
12.58
15.75
12.85
13.28
14.94
14.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.18
1.25
1.28
1.32
1.35
1.44
1.57
2.22
1.93
2.05
2.17
2.33
2.48
2.59
2.66
Depreciation Expense
306
295
295
312
338
365
404
662
913
938
948
985
1,139
1,170
1,218
Basic Weighted Avg Shares
117
127
127
130
138
142
142
214
240
227
229
230
230
230
230
Basic EPS, GAAP
1.96
2.16
2.29
2.41
2.12
2.44
2.27
2.5
2.8
2.72
3.84
3.27
3.18
3.79
3.71
Basic EPS from Cont Ops
2.02
2.23
2.36
2.48
2.19
2.54
2.36
2.55
2.86
2.77
3.89
3.33
3.23
3.85
3.77
Diluted Weighted Avg Shares
118
127
128
133
139
142
143
214
240
228
230
230
230
231
234
Diluted EPS, GAAP
1.94
2.16
2.28
2.36
2.1
2.43
2.27
2.5
2.79
2.72
3.83
3.27
3.17
3.79
3.66
Diluted EPS from Cont Ops
2
2.23
2.35
2.43
2.17
2.54
2.36
2.55
2.86
2.77
3.88
3.32
3.23
3.84
3.72

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
634
643
707
669
717
768
727
1,681
1,468
1,624
1,710
1,842
1,789
1,839
1,816
+ Cash, Cash Equivalents & STI
12
6
4
5
3
3
3
160
23
145
26
25
28
22
20
+ Cash & Cash Equivalents
4
6
4
5
3
3
3
160
23
145
26
25
28
22
20
+ ST Investments
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
232
224
250
267
258
302
291
262
314
337
250
325
268
256
222
+ Accounts Receivable, Net
226
224
250
267
258
289
165
17
7
5
14
9
3
3
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
- -
- -
- -
- -
13
125
245
307
332
236
316
266
254
212
+ Inventories
229
249
240
247
301
300
294
511
482
504
567
673
776
867
829
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
229
249
240
247
301
300
294
511
482
504
567
673
776
867
829
+ Other ST Assets
161
164
213
150
154
164
139
748
649
638
868
819
717
693
745
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,049
8,622
8,890
9,620
9,989
10,719
10,897
23,917
24,508
25,490
26,810
27,648
29,187
30,443
32,133
+ Property, Plant & Equip, Net
6,745
7,336
7,849
8,441
8,793
9,506
9,730
18,952
19,346
20,106
21,150
22,277
23,729
24,931
26,302
+ Property, Plant & Equip
10,659
11,349
12,037
12,773
13,202
14,151
14,598
28,869
29,870
31,342
32,910
34,834
37,030
39,096
41,288
- Accumulated Depreciation
3,913
4,013
4,189
4,332
4,409
4,645
4,868
9,917
10,524
11,236
11,760
12,556
13,302
14,166
14,987
+ LT Investments & Receivables
130
151
176
185
184
200
237
472
573
652
769
653
766
880
1,017
+ LT Investments
130
151
176
185
184
200
237
472
573
652
769
653
766
880
1,017
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,174
1,136
866
993
1,011
1,012
930
4,493
4,589
4,732
4,891
4,717
4,692
4,632
4,814
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2,339
2,337
2,337
2,337
2,337
2,337
2,337
2,337
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2,339
2,337
2,337
2,337
2,337
2,337
2,337
2,337
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,174
1,136
866
993
1,011
1,012
930
2,154
2,252
2,396
2,554
2,381
2,355
2,296
2,478
Total Assets
8,683
9,265
9,597
10,289
10,706
11,487
11,624
25,598
25,976
27,115
28,520
29,490
30,976
32,282
33,948
+ Payables & Accruals
358
359
427
418
426
432
418
696
796
921
909
888
908
909
982
+ Accounts Payable
187
181
233
219
221
221
204
452
529
654
640
601
617
614
654
+ Accrued Taxes
52
59
70
74
84
86
88
134
145
144
150
163
157
159
169
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
118
120
124
125
121
125
126
111
122
123
119
124
134
136
158
+ ST Debt
314
365
412
286
279
519
304
1,839
1,184
1,130
1,868
2,130
2,094
2,260
2,163
+ ST Borrowings
314
365
412
286
279
519
304
1,839
1,184
1,130
1,868
2,130
2,094
2,260
2,163
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
155
122
116
146
132
97
101
332
355
304
326
475
511
493
551
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
155
122
116
146
132
97
101
332
355
304
326
475
511
493
551
Total Current Liabilities
827
846
955
850
837
1,047
824
2,867
2,336
2,356
3,103
3,494
3,513
3,662
3,696
+ LT Debt
2,740
3,042
3,164
3,354
3,302
3,500
3,769
6,687
8,766
9,191
9,298
9,906
11,053
11,809
13,039
+ LT Borrowings
2,740
3,042
3,164
3,354
3,302
3,500
3,769
6,687
8,766
9,191
9,298
9,906
11,053
11,809
13,039
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,314
2,467
2,409
2,784
2,895
3,107
3,171
6,053
6,329
6,850
6,878
6,597
6,725
6,821
6,946
+ Accrued Liabilities
1,110
1,198
1,363
1,446
1,591
1,753
816
1,599
1,744
1,665
1,862
1,997
2,098
2,036
2,021
+ Pension Liabilities
593
- -
- -
- -
- -
- -
491
988
1,018
1,149
879
458
464
371
279
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
611
1,269
1,046
1,338
1,303
1,354
1,864
3,466
3,567
4,035
4,137
4,142
4,163
4,414
4,646
Total Noncurrent Liabilities
5,055
5,509
5,573
6,138
6,197
6,607
6,940
12,740
15,095
16,040
16,176
16,503
17,778
18,630
19,985
Total Liabilities
5,882
6,355
6,529
6,988
7,034
7,654
7,764
15,607
17,431
18,396
19,279
19,997
21,291
22,293
23,681
+ Preferred Equity and Hybrid Capital
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,268
2,289
2,338
2,440
2,711
2,727
4,759
8,685
7,070
7,080
7,206
7,220
7,235
7,246
7,273
+ Common Stock
628
633
641
658
707
709
2,735
8,685
7,070
7,080
7,206
7,220
7,235
7,246
7,273
+ Additional Paid in Capital
1,640
1,657
1,697
1,781
2,004
2,018
2,024
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
501
607
725
855
946
1,079
1,173
1,346
1,552
1,703
2,083
2,298
2,458
2,733
2,966
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-3
-50
-49
-44
-34
-30
-24
-18
Equity Before Minority Interest
2,791
2,896
3,063
3,295
3,657
3,806
3,908
10,028
8,572
8,733
9,244
9,484
9,663
9,955
10,221
+ Minority/Non Controlling Interest
10
14
6
6
15
27
-48
-38
-27
-15
-3
10
22
34
46
Total Equity
2,801
2,910
3,069
3,301
3,672
3,833
3,860
9,991
8,545
8,718
9,242
9,493
9,685
9,989
10,268
Total Liabilities & Equity
8,683
9,265
9,597
10,289
10,706
11,487
11,624
25,598
25,976
27,115
28,520
29,490
30,976
32,282
33,948
Shares Outstanding
126
127
128
132
141
142
142
255
227
227
229
230
230
230
230
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,051
3,401
3,571
3,635
3,577
4,015
4,070
8,366
9,927
10,176
11,139
12,011
13,119
14,048
15,182
Net Debt to Equity
108.94
116.87
116.39
110.1
97.43
104.75
105.42
83.74
116.16
116.72
120.53
126.52
135.46
140.63
147.86
Tangible Common Equity Ratio
32.01
31.41
31.97
32.09
34.3
33.37
33.21
32.9
26.26
25.76
26.37
26.36
25.66
25.56
25.09
Current Ratio
0.77
0.76
0.74
0.79
0.86
0.73
0.88
0.59
0.63
0.69
0.55
0.53
0.51
0.5
0.49
Cash Conversion Cycle
49.51
55.73
47.57
41.51
59.95
60.85
54.75
22.81
0.96
-12.98
-11.47
2.88
18.72
29.46
26.73

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
236
282
301
322
302
361
336
546
686
630
892
765
744
886
868
+ Depreciation & Amortization
306
295
295
312
338
365
404
662
913
938
948
985
1,139
1,170
1,218
+ Non-Cash Items
104
143
126
156
170
180
159
160
120
137
79
61
-24
-10
78
+ Stock-Based Compensation
8
7
8
7
8
9
9
30
16
16
16
19
18
15
21
+ Deferred Income Taxes
112
126
123
151
151
185
150
124
122
127
102
7
-17
-9
21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
+ Other Non-Cash Adj
-16
10
-5
-2
11
-15
- -
5
-17
-6
-39
- -
-25
-17
37
+ Chg in Non-Cash Work Cap
-184
-122
-20
34
-94
-102
13
130
30
48
-567
-9
122
-62
-119
+ (Inc) Dec in Accts Receiv
-2
2
-25
-17
9
-30
-2
265
-23
-5
70
-60
54
17
20
+ (Inc) Dec in Inventories
-21
-19
10
-9
-53
2
7
55
30
-22
-62
-106
-102
-89
39
+ (Inc) Dec in Prepaid Assets
-50
-4
-12
37
-23
-18
56
-128
43
17
-300
-3
137
156
-18
+ Inc (Dec) in Accts Payable
22
-7
22
13
20
-14
19
-20
9
141
-14
34
-56
49
7
+ Inc (Dec) in Other
-133
-94
-15
11
-46
-42
-67
-42
-29
-82
-262
126
89
-195
-166
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
463
599
703
825
716
804
913
1,498
1,749
1,754
1,352
1,802
1,980
1,984
2,045
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-697
-810
-780
-852
-700
-1,087
-765
-1,070
-1,210
-1,560
-1,972
-2,166
-2,334
-2,337
-2,797
+ Acq of Fixed Prod Assets
-697
-810
-780
-852
-700
-1,087
-765
-1,070
-1,210
-1,560
-1,972
-2,166
-2,334
-2,337
-2,797
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
295
7
33
88
258
2
1
-1,042
-1,629
- -
112
- -
- -
- -
1
+ Increase in Capital Stock
295
7
33
88
258
2
1
- -
- -
- -
112
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1,042
-1,629
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
7
1
15
2
- -
- -
- -
141
-8
-9
-42
-23
-24
-37
-43
+ Dec in LT Investment
57
22
82
11
38
47
41
258
47
56
116
27
35
138
292
+ Inc in LT Investment
-50
-20
-67
-9
-38
-47
-41
-118
-56
-66
-158
-50
-59
-176
-336
+ Net Cash From Acq & Div
-2
-9
-5
-8
-1
-1
- -
1,154
- -
- -
- -
- -
-218
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1,154
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-9
-5
-8
-1
-1
- -
- -
- -
- -
- -
- -
-218
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
20
128
19
51
93
-16
-28
138
36
101
38
104
112
270
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-702
-797
-642
-839
-650
-994
-781
197
-1,080
-1,534
-1,914
-2,152
-2,472
-2,262
-2,570
+ Dividends Paid
-138
-158
-163
-172
-186
-204
-223
-475
-462
-465
-498
-535
-570
-597
-613
+ Net Cash From Debt
31
323
278
-22
-128
286
198
-81
1,573
606
838
1,395
570
578
941
+ Cash From Debt
68
609
552
478
603
616
351
347
3,432
944
1,392
1,834
2,498
1,466
1,736
+ Repayments of Debt
-36
-286
-274
-500
-731
-330
-153
-428
-1,859
-338
-554
-439
-1,928
-888
-795
+ Other Financing Activities
53
29
-210
119
-12
106
-108
60
-288
-240
-9
-511
494
299
193
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
241
201
-62
14
-67
190
-132
-1,538
-806
-98
443
349
494
280
522
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
2
-1
- -
-1
- -
- -
157
-137
122
-119
-1
2
2
-3
EBITDA
819
857
874
945
959
1,068
1,083
1,596
2,099
2,082
2,303
2,287
2,421
2,638
2,751
EBITDA Margin (%)
37.72
37.89
36.89
36.34
38.98
41.67
42.11
37.33
40.77
42.38
41.22
39.03
43.96
45.12
46.15
Free Cash Flow
-235
-211
-77
-27
16
-283
148
428
539
194
-621
-365
-354
-353
-752
Net Cash Paid for Acquisitions
2
9
5
8
1
1
- -
-1,154
- -
- -
- -
- -
218
- -
- -
Free Cash Flow to Firm
-115
-89
52
98
133
-177
265
680
866
523
-292
16
161
192
-156
Free Cash Flow to Equity
-204
89
200
-49
-112
3
347
347
2,112
800
217
1,031
216
225
189
Free Cash Flow per Basic Share
-2.01
-1.67
-0.61
-0.21
0.11
-1.99
1.04
2
2.25
0.85
-2.71
-1.59
-1.54
-1.53
-3.26
Price/Free Cash Flow
2.93
2.58
2.78
3.27
4.17
4.25
4.49
4.73
5.28
3.81
4.74
3.65
2.79
3.29
3.5
Cash Flow to Net Income
2.01
2.18
2.4
2.63
2.45
2.32
2.82
2.8
2.61
2.84
1.54
2.39
2.71
2.27
2.39
Capital Expenditures
-697
-810
-780
-852
-700
-1,087
-765
-1,070
-1,210
-1,560
-1,972
-2,166
-2,334
-2,337
-2,797