Ameren Corp
NYSE:AEE
Ameren Corp (NYSE:AEE)
Income Statement
6.2B
Revenue
| 1 Year |
7%
|
| 3 Years |
-1%
|
| 5 Years |
0%
|
5.2B
Gross Proft
| 1 Year |
4%
|
| 3 Years |
-1%
|
| 5 Years |
0%
|
1.3B
Operating Income
| 1 Year |
6%
|
| 3 Years |
-2%
|
| 5 Years |
0%
|
980M
Net Income
| 1 Year |
15%
|
| 3 Years |
13%
|
| 5 Years |
9%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
6 177
+3%
|
5 994
+1%
|
5 920
+2%
|
5 794
+0%
|
5 782
-1%
|
5 813
+0%
|
5 794
-2%
|
5 910
-2%
|
6 013
-1%
|
6 078
-3%
|
6 262
0%
|
6 291
+0%
|
6 274
+0%
|
6 273
+0%
|
6 247
+1%
|
6 177
+1%
|
6 131
-2%
|
6 267
+2%
|
6 157
+1%
|
6 076
+1%
|
6 028
+0%
|
6 002
+0%
|
5 976
-2%
|
6 098
-1%
|
6 160
+3%
|
5 997
0%
|
6 015
-1%
|
6 053
+1%
|
6 005
+1%
|
5 973
+0%
|
5 957
+2%
|
5 838
+1%
|
5 774
-1%
|
5 845
+0%
|
5 844
+1%
|
5 781
-5%
|
6 101
-8%
|
6 660
-5%
|
7 039
-7%
|
7 531
-
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(973)
|
(943)
|
(900)
|
(785)
|
(777)
|
(782)
|
(811)
|
(887)
|
(926)
|
(925)
|
(938)
|
(955)
|
(967)
|
(977)
|
(975)
|
(951)
|
(975)
|
(999)
|
(984)
|
(964)
|
(894)
|
(873)
|
(844)
|
(929)
|
(1 015)
|
(985)
|
(1 028)
|
(1 069)
|
(1 051)
|
(1 060)
|
(1 063)
|
(1 028)
|
(1 062)
|
(1 192)
|
(1 209)
|
(1 252)
|
(1 261)
|
(1 339)
|
(1 445)
|
(1 536)
|
|
| Gross Profit |
5 204
+3%
|
5 051
+1%
|
5 020
+0%
|
5 009
+0%
|
5 005
-1%
|
5 031
+1%
|
4 983
-1%
|
5 023
-1%
|
5 087
-1%
|
5 153
-3%
|
5 324
0%
|
5 336
+1%
|
5 307
+0%
|
5 296
+0%
|
5 272
+1%
|
5 226
+1%
|
5 156
-2%
|
5 268
+2%
|
5 173
+1%
|
5 112
0%
|
5 134
+0%
|
5 129
0%
|
5 132
-1%
|
5 169
+0%
|
5 145
+3%
|
5 012
+1%
|
4 987
+0%
|
4 984
+1%
|
4 954
+1%
|
4 913
+0%
|
4 894
+2%
|
4 810
+2%
|
4 712
+1%
|
4 653
+0%
|
4 635
+2%
|
4 529
-6%
|
4 840
-9%
|
5 321
-5%
|
5 594
-7%
|
5 995
-
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 857)
|
(3 744)
|
(3 645)
|
(3 709)
|
(3 737)
|
(3 737)
|
(3 763)
|
(3 756)
|
(3 833)
|
(3 886)
|
(3 952)
|
(3 979)
|
(3 891)
|
(3 844)
|
(3 818)
|
(3 803)
|
(3 872)
|
(3 862)
|
(3 829)
|
(3 790)
|
(3 758)
|
(3 818)
|
(3 909)
|
(3 910)
|
(3 901)
|
(3 833)
|
(3 723)
|
(3 730)
|
(3 654)
|
(3 607)
|
(3 649)
|
(3 626)
|
(3 591)
|
(3 521)
|
(3 420)
|
(3 341)
|
(3 612)
|
(4 121)
|
(4 422)
|
(4 627)
|
|
| Depreciation & Amortization |
(1 132)
|
(1 115)
|
(1 101)
|
(1 075)
|
(1 049)
|
(1 024)
|
(1 002)
|
(995)
|
(987)
|
(980)
|
(969)
|
(955)
|
(941)
|
(925)
|
(909)
|
(896)
|
(885)
|
(871)
|
(859)
|
(845)
|
(830)
|
(820)
|
(810)
|
(796)
|
(788)
|
(774)
|
(757)
|
(745)
|
(729)
|
(717)
|
(712)
|
(706)
|
(705)
|
(691)
|
(681)
|
(673)
|
(696)
|
(731)
|
(757)
|
(785)
|
|
| Operations Maintenance |
(1 710)
|
(1 671)
|
(1 643)
|
(1 661)
|
(1 684)
|
(1 700)
|
(1 766)
|
(1 745)
|
(1 774)
|
(1 769)
|
(1 758)
|
(1 772)
|
(1 730)
|
(1 714)
|
(1 706)
|
(1 693)
|
(1 749)
|
(1 747)
|
(1 751)
|
(1 733)
|
(1 684)
|
(1 701)
|
(1 693)
|
(1 694)
|
(1 711)
|
(1 687)
|
(1 672)
|
(1 691)
|
(1 624)
|
(1 603)
|
(1 638)
|
(1 617)
|
(1 614)
|
(1 593)
|
(1 541)
|
(1 511)
|
(1 576)
|
(1 646)
|
(1 724)
|
(1 818)
|
|
| Purchased Fuel Power Gas |
(512)
|
(469)
|
(415)
|
(490)
|
(526)
|
(532)
|
(515)
|
(535)
|
(588)
|
(657)
|
(741)
|
(769)
|
(733)
|
(716)
|
(719)
|
(737)
|
(765)
|
(771)
|
(748)
|
(745)
|
(782)
|
(836)
|
(875)
|
(878)
|
(858)
|
(835)
|
(828)
|
(826)
|
(835)
|
(821)
|
(836)
|
(845)
|
(812)
|
(784)
|
(746)
|
(714)
|
(900)
|
(1 173)
|
(1 369)
|
(1 567)
|
|
| Other Operating Expenses |
(503)
|
(489)
|
(486)
|
(483)
|
(478)
|
(481)
|
(480)
|
(481)
|
(484)
|
(480)
|
(484)
|
(483)
|
(487)
|
(489)
|
(484)
|
(477)
|
(473)
|
(473)
|
(471)
|
(467)
|
(462)
|
(461)
|
(531)
|
(542)
|
(544)
|
(537)
|
(466)
|
(468)
|
(466)
|
(466)
|
(463)
|
(458)
|
(460)
|
(453)
|
(452)
|
(443)
|
(439)
|
(571)
|
(572)
|
(457)
|
|
| Operating Income |
1 347
+3%
|
1 307
-5%
|
1 375
+6%
|
1 300
+3%
|
1 268
-2%
|
1 294
+6%
|
1 220
-4%
|
1 267
+1%
|
1 254
-1%
|
1 267
-8%
|
1 372
+1%
|
1 357
-4%
|
1 416
-2%
|
1 452
0%
|
1 454
+2%
|
1 423
+11%
|
1 284
-9%
|
1 406
+5%
|
1 344
+2%
|
1 322
-4%
|
1 376
+5%
|
1 311
+7%
|
1 223
-3%
|
1 259
+1%
|
1 244
+6%
|
1 179
-7%
|
1 264
+1%
|
1 254
-4%
|
1 300
0%
|
1 306
+5%
|
1 245
+5%
|
1 184
+6%
|
1 121
-1%
|
1 132
-7%
|
1 215
+2%
|
1 188
-3%
|
1 228
+2%
|
1 200
+2%
|
1 172
-14%
|
1 368
-
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(370)
|
(386)
|
(397)
|
(390)
|
(373)
|
(358)
|
(345)
|
(346)
|
(340)
|
(343)
|
(344)
|
(349)
|
(359)
|
(357)
|
(356)
|
(354)
|
(353)
|
(351)
|
(348)
|
(342)
|
(338)
|
(327)
|
(321)
|
(314)
|
(307)
|
(307)
|
(308)
|
(314)
|
(342)
|
(345)
|
(357)
|
(368)
|
(355)
|
(368)
|
(363)
|
(360)
|
(377)
|
(390)
|
(399)
|
(419)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
|
| Total Other Income |
157
|
149
|
147
|
122
|
119
|
104
|
90
|
95
|
68
|
64
|
55
|
50
|
57
|
50
|
41
|
36
|
92
|
77
|
68
|
61
|
5
|
8
|
8
|
3
|
17
|
19
|
27
|
30
|
17
|
18
|
13
|
13
|
10
|
8
|
6
|
1
|
2
|
3
|
6
|
14
|
|
| Pre-Tax Income |
1 134
+6%
|
1 070
-5%
|
1 125
+9%
|
1 032
+2%
|
1 014
-3%
|
1 040
+8%
|
965
-5%
|
1 016
+3%
|
982
-1%
|
988
-9%
|
1 083
+2%
|
1 058
-5%
|
1 114
-3%
|
1 145
+1%
|
1 139
+3%
|
1 105
+8%
|
1 023
-10%
|
1 132
+6%
|
1 064
+2%
|
1 041
0%
|
1 043
+5%
|
992
+9%
|
910
-4%
|
948
-1%
|
954
+7%
|
891
-9%
|
983
+1%
|
970
-1%
|
975
0%
|
979
+9%
|
901
+9%
|
829
+7%
|
776
+1%
|
772
-10%
|
858
+3%
|
829
-3%
|
853
+5%
|
813
+4%
|
779
-7%
|
836
-
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(149)
|
(142)
|
(161)
|
(155)
|
(158)
|
(187)
|
(176)
|
(182)
|
(174)
|
(187)
|
(222)
|
(237)
|
(267)
|
(367)
|
(407)
|
(422)
|
(402)
|
(430)
|
(408)
|
(382)
|
(386)
|
(361)
|
(328)
|
(363)
|
(353)
|
(339)
|
(379)
|
(377)
|
(380)
|
(373)
|
(340)
|
(311)
|
(297)
|
(289)
|
(319)
|
(307)
|
(315)
|
(299)
|
(288)
|
(310)
|
|
| Income from Continuing Operations |
985
|
928
|
964
|
877
|
856
|
853
|
789
|
834
|
808
|
801
|
861
|
821
|
847
|
778
|
732
|
683
|
621
|
702
|
656
|
659
|
657
|
631
|
582
|
585
|
601
|
552
|
604
|
593
|
595
|
606
|
561
|
518
|
479
|
483
|
539
|
522
|
538
|
514
|
491
|
526
|
|
| Income to Minority Interest |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Net Income (Common) |
980
+6%
|
922
-4%
|
958
+10%
|
871
+2%
|
850
+0%
|
847
+8%
|
783
-5%
|
828
+3%
|
802
+1%
|
795
-7%
|
855
+5%
|
815
+19%
|
687
+11%
|
618
+8%
|
572
+9%
|
523
-15%
|
615
-12%
|
696
+7%
|
650
0%
|
653
+0%
|
650
+4%
|
624
0%
|
627
0%
|
630
-3%
|
649
+8%
|
599
+0%
|
598
+2%
|
586
+2%
|
575
-2%
|
584
+10%
|
530
+83%
|
289
-
|
(904)
-9%
|
(832)
-16%
|
(716)
+26%
|
(974)
-
|
207
+75%
|
118
+162%
|
45
-91%
|
519
-
|
|
Balance Sheet
34.7B
Assets
| 1 Year |
14%
|
| 3 Years |
9%
|
| 5 Years |
8%
|
25B
Liabilities
| 1 Year |
13%
|
| 3 Years |
9%
|
| 5 Years |
8%
|
9.7B
Equity
| 1 Year |
14%
|
| 3 Years |
8%
|
| 5 Years |
6%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
99
|
6
|
139
|
6
|
8
|
42
|
16
|
20
|
6
|
8
|
16
|
11
|
29
|
30
|
10
|
9
|
10
|
8
|
9
|
18
|
13
|
13
|
292
|
72
|
2
|
6
|
5
|
13
|
46
|
26
|
30
|
169
|
150
|
161
|
184
|
298
|
117
|
208
|
255
|
|
| Cash Equivalents |
7
|
99
|
6
|
139
|
6
|
8
|
42
|
16
|
20
|
6
|
8
|
16
|
11
|
29
|
30
|
10
|
9
|
10
|
8
|
9
|
18
|
13
|
13
|
292
|
72
|
2
|
6
|
5
|
13
|
46
|
26
|
30
|
169
|
150
|
161
|
184
|
298
|
117
|
208
|
255
|
|
| Total Receivables |
626
|
502
|
525
|
480
|
596
|
562
|
521
|
456
|
534
|
552
|
591
|
542
|
689
|
634
|
612
|
515
|
592
|
523
|
524
|
500
|
592
|
510
|
484
|
486
|
621
|
568
|
624
|
504
|
584
|
667
|
754
|
600
|
578
|
500
|
549
|
425
|
605
|
486
|
511
|
542
|
|
| Accounts Receivables |
515
|
397
|
464
|
415
|
525
|
486
|
456
|
393
|
478
|
461
|
517
|
463
|
605
|
560
|
514
|
445
|
507
|
446
|
457
|
437
|
543
|
445
|
428
|
388
|
508
|
456
|
524
|
423
|
467
|
454
|
553
|
404
|
469
|
425
|
479
|
354
|
523
|
417
|
446
|
473
|
|
| Other Receivables |
111
|
105
|
61
|
65
|
71
|
76
|
65
|
63
|
56
|
91
|
74
|
79
|
84
|
74
|
98
|
70
|
85
|
77
|
67
|
63
|
49
|
65
|
56
|
98
|
113
|
112
|
100
|
81
|
117
|
213
|
201
|
196
|
109
|
75
|
70
|
71
|
82
|
69
|
65
|
69
|
|
| Inventory |
595
|
527
|
467
|
521
|
557
|
514
|
471
|
494
|
488
|
433
|
402
|
483
|
525
|
475
|
453
|
522
|
547
|
512
|
467
|
527
|
551
|
515
|
483
|
538
|
548
|
500
|
449
|
524
|
561
|
491
|
424
|
526
|
581
|
511
|
461
|
570
|
756
|
686
|
625
|
712
|
|
| Other Current Assets |
976
|
988
|
825
|
513
|
431
|
536
|
430
|
465
|
453
|
523
|
421
|
492
|
415
|
547
|
472
|
565
|
433
|
526
|
451
|
557
|
438
|
556
|
478
|
601
|
742
|
921
|
914
|
661
|
784
|
761
|
636
|
816
|
1 945
|
2 247
|
2 125
|
2 417
|
747
|
865
|
780
|
786
|
|
| Total Current Assets |
2 204
|
2 116
|
1 823
|
1 653
|
1 590
|
1 620
|
1 464
|
1 431
|
1 495
|
1 514
|
1 422
|
1 533
|
1 640
|
1 685
|
1 567
|
1 612
|
1 581
|
1 571
|
1 450
|
1 593
|
1 599
|
1 594
|
1 458
|
1 917
|
1 983
|
1 991
|
1 993
|
1 694
|
1 942
|
1 965
|
1 840
|
1 972
|
3 273
|
3 408
|
3 296
|
3 596
|
2 406
|
2 154
|
2 124
|
2 295
|
|
| PP&E Net |
28 559
|
28 020
|
27 307
|
26 807
|
25 541
|
25 081
|
24 678
|
24 412
|
23 932
|
23 514
|
23 080
|
22 810
|
22 379
|
21 998
|
21 666
|
21 466
|
20 906
|
20 589
|
20 298
|
20 113
|
19 647
|
19 324
|
19 000
|
18 799
|
18 307
|
17 986
|
17 700
|
17 424
|
16 991
|
16 726
|
16 425
|
16 205
|
15 834
|
15 601
|
15 408
|
15 348
|
17 833
|
17 690
|
17 535
|
18 127
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
17
|
22
|
19
|
18
|
16
|
14
|
14
|
12
|
9
|
7
|
|
| Long-Term Investments |
1 070
|
1 057
|
1 010
|
982
|
904
|
854
|
742
|
847
|
798
|
783
|
754
|
684
|
752
|
714
|
698
|
704
|
672
|
651
|
635
|
607
|
599
|
582
|
567
|
556
|
534
|
555
|
558
|
549
|
529
|
523
|
503
|
494
|
459
|
442
|
437
|
408
|
407
|
386
|
390
|
357
|
|
| Other Long-Term Assets |
2 421
|
2 312
|
2 238
|
2 177
|
2 071
|
2 050
|
1 977
|
1 832
|
1 910
|
1 881
|
1 842
|
1 777
|
1 777
|
1 831
|
1 737
|
1 752
|
2 047
|
2 032
|
2 017
|
1 975
|
1 878
|
1 882
|
1 949
|
1 957
|
2 224
|
2 209
|
2 222
|
2 211
|
1 983
|
1 944
|
1 970
|
1 938
|
2 389
|
2 396
|
2 384
|
2 453
|
2 427
|
2 327
|
2 430
|
2 448
|
|
| Other Assets |
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
|
| Total Assets |
34 665
+2%
|
33 916
+3%
|
32 789
+2%
|
32 030
+5%
|
30 517
+2%
|
30 016
+3%
|
29 272
+1%
|
28 933
+1%
|
28 546
+2%
|
28 103
+2%
|
27 509
+1%
|
27 215
+1%
|
26 959
+1%
|
26 639
+2%
|
26 079
+1%
|
25 945
+1%
|
25 617
+1%
|
25 254
+2%
|
24 811
+0%
|
24 699
+2%
|
24 134
+1%
|
23 793
+2%
|
23 385
-1%
|
23 640
+1%
|
23 459
+1%
|
23 152
+1%
|
22 884
+3%
|
22 289
+2%
|
21 876
+1%
|
21 588
+2%
|
21 166
+1%
|
21 042
-6%
|
22 385
+0%
|
22 276
+1%
|
21 952
-1%
|
22 230
-5%
|
23 498
+2%
|
22 980
+0%
|
22 899
-3%
|
23 645
-
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
811
|
779
|
581
|
958
|
640
|
616
|
544
|
874
|
598
|
593
|
522
|
817
|
591
|
565
|
497
|
902
|
548
|
522
|
460
|
805
|
513
|
499
|
429
|
777
|
525
|
486
|
434
|
711
|
466
|
575
|
559
|
806
|
414
|
428
|
341
|
533
|
458
|
479
|
366
|
693
|
|
| Accrued Liabilities |
103
|
129
|
84
|
114
|
0
|
118
|
0
|
7
|
8
|
7
|
88
|
93
|
108
|
109
|
97
|
99
|
106
|
104
|
100
|
93
|
110
|
102
|
99
|
89
|
103
|
98
|
94
|
85
|
105
|
92
|
104
|
86
|
120
|
100
|
111
|
89
|
145
|
113
|
149
|
101
|
|
| Short-Term Debt |
553
|
431
|
889
|
490
|
272
|
120
|
615
|
440
|
544
|
999
|
799
|
597
|
521
|
506
|
960
|
484
|
446
|
892
|
914
|
558
|
608
|
778
|
581
|
301
|
783
|
886
|
955
|
714
|
753
|
793
|
700
|
368
|
0
|
25
|
0
|
0
|
5
|
30
|
126
|
148
|
|
| Current Portion of Long-Term Debt |
57
|
8
|
8
|
8
|
357
|
357
|
357
|
442
|
336
|
336
|
336
|
580
|
649
|
847
|
1 170
|
841
|
777
|
578
|
681
|
681
|
431
|
431
|
135
|
395
|
395
|
395
|
380
|
120
|
119
|
119
|
648
|
534
|
884
|
884
|
355
|
355
|
206
|
179
|
179
|
179
|
|
| Other Current Liabilities |
833
|
830
|
745
|
610
|
836
|
789
|
851
|
742
|
799
|
817
|
647
|
600
|
711
|
684
|
621
|
614
|
704
|
669
|
607
|
537
|
629
|
620
|
595
|
531
|
683
|
691
|
657
|
619
|
676
|
733
|
714
|
667
|
1 810
|
1 849
|
1 770
|
1 709
|
732
|
802
|
794
|
664
|
|
| Total Current Liabilities |
2 357
|
2 177
|
2 307
|
2 180
|
2 105
|
2 000
|
2 367
|
2 505
|
2 285
|
2 752
|
2 392
|
2 687
|
2 580
|
2 711
|
3 345
|
2 940
|
2 581
|
2 765
|
2 762
|
2 674
|
2 291
|
2 430
|
1 839
|
2 093
|
2 489
|
2 556
|
2 520
|
2 249
|
2 119
|
2 312
|
2 725
|
2 461
|
3 228
|
3 286
|
2 577
|
2 686
|
1 546
|
1 603
|
1 614
|
1 785
|
|
| Long-Term Debt |
12 444
|
12 492
|
11 527
|
11 078
|
10 172
|
10 171
|
9 378
|
8 915
|
8 651
|
8 222
|
8 221
|
7 859
|
7 614
|
7 613
|
6 766
|
7 094
|
6 922
|
6 821
|
6 597
|
6 595
|
6 607
|
6 605
|
6 881
|
6 880
|
5 981
|
5 981
|
5 860
|
6 085
|
5 825
|
5 825
|
5 226
|
5 504
|
5 274
|
5 274
|
5 803
|
5 802
|
6 781
|
6 678
|
6 677
|
6 677
|
|
| Deferred Income Tax |
3 465
|
3 309
|
3 253
|
3 211
|
3 151
|
3 034
|
2 948
|
2 919
|
2 902
|
2 758
|
2 708
|
2 666
|
2 737
|
2 630
|
2 611
|
2 555
|
4 771
|
4 496
|
4 374
|
4 319
|
4 311
|
4 085
|
3 987
|
3 945
|
4 146
|
3 995
|
4 029
|
3 635
|
3 904
|
3 586
|
3 402
|
3 313
|
3 487
|
3 415
|
3 303
|
3 256
|
3 459
|
3 274
|
3 188
|
3 394
|
|
| Minority Interest |
129
|
129
|
129
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
151
|
151
|
151
|
151
|
152
|
145
|
147
|
149
|
|
| Other Liabilities |
6 585
|
6 456
|
6 425
|
6 481
|
6 458
|
6 442
|
6 352
|
6 393
|
6 504
|
6 438
|
6 341
|
6 230
|
6 230
|
6 157
|
5 985
|
6 030
|
3 856
|
3 872
|
3 872
|
3 866
|
3 590
|
3 609
|
3 667
|
3 634
|
3 687
|
3 714
|
3 629
|
3 465
|
3 112
|
3 151
|
3 158
|
3 078
|
3 671
|
3 776
|
3 753
|
3 719
|
3 686
|
3 725
|
3 841
|
3 721
|
|
| Total Liabilities |
24 980
+2%
|
24 563
+4%
|
23 641
+2%
|
23 092
+5%
|
22 028
+1%
|
21 789
+3%
|
21 187
+1%
|
20 874
+2%
|
20 484
+1%
|
20 312
+3%
|
19 804
+1%
|
19 584
+1%
|
19 303
+0%
|
19 253
+2%
|
18 849
+0%
|
18 761
+3%
|
18 272
+1%
|
18 096
+2%
|
17 747
+1%
|
17 596
+4%
|
16 941
+0%
|
16 871
+2%
|
16 516
-1%
|
16 694
+2%
|
16 445
+0%
|
16 388
+1%
|
16 180
+4%
|
15 576
+3%
|
15 102
+1%
|
15 016
+2%
|
14 653
+1%
|
14 498
-8%
|
15 811
-1%
|
15 902
+2%
|
15 587
0%
|
15 614
0%
|
15 624
+1%
|
15 425
0%
|
15 467
-2%
|
15 726
-
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3 199
|
2 915
|
2 850
|
2 757
|
2 769
|
2 525
|
2 404
|
2 380
|
2 408
|
2 161
|
2 099
|
2 024
|
2 073
|
1 827
|
1 699
|
1 660
|
1 830
|
1 649
|
1 563
|
1 568
|
1 643
|
1 376
|
1 333
|
1 331
|
1 405
|
1 161
|
1 111
|
1 103
|
1 154
|
957
|
906
|
907
|
967
|
762
|
764
|
1 006
|
2 259
|
1 983
|
1 869
|
2 369
|
|
| Additional Paid In Capital |
6 483
|
6 436
|
6 295
|
6 179
|
5 733
|
5 716
|
5 695
|
5 694
|
5 673
|
5 649
|
5 625
|
5 627
|
5 598
|
5 576
|
5 546
|
5 540
|
5 534
|
5 528
|
5 522
|
5 556
|
5 550
|
5 545
|
5 539
|
5 616
|
5 612
|
5 606
|
5 600
|
5 617
|
5 612
|
5 607
|
5 602
|
5 632
|
5 624
|
5 619
|
5 614
|
5 616
|
5 611
|
5 600
|
5 596
|
5 598
|
|
| Other Equity |
0
|
1
|
0
|
1
|
15
|
16
|
16
|
17
|
21
|
21
|
21
|
22
|
17
|
19
|
17
|
18
|
21
|
21
|
23
|
23
|
2
|
1
|
5
|
3
|
5
|
5
|
9
|
9
|
6
|
6
|
3
|
3
|
19
|
9
|
15
|
8
|
2
|
30
|
35
|
50
|
|
| Total Equity |
9 685
+4%
|
9 353
+2%
|
9 148
+2%
|
8 938
+5%
|
8 489
+3%
|
8 227
+2%
|
8 085
+0%
|
8 059
0%
|
8 062
+3%
|
7 791
+1%
|
7 705
+1%
|
7 631
0%
|
7 656
+4%
|
7 386
+2%
|
7 230
+1%
|
7 184
-2%
|
7 345
+3%
|
7 158
+1%
|
7 064
-1%
|
7 103
-1%
|
7 193
+4%
|
6 922
+1%
|
6 869
-1%
|
6 946
-1%
|
7 014
+4%
|
6 764
+1%
|
6 704
0%
|
6 713
-1%
|
6 774
+3%
|
6 572
+1%
|
6 513
0%
|
6 544
0%
|
6 574
+3%
|
6 374
+0%
|
6 365
-4%
|
6 616
-16%
|
7 874
+4%
|
7 555
+2%
|
7 432
-6%
|
7 919
-
|
|
| Total Liabilities & Equity |
34 665
+2%
|
33 916
+3%
|
32 789
+2%
|
32 030
+5%
|
30 517
+2%
|
30 016
+3%
|
29 272
+1%
|
28 933
+1%
|
28 546
+2%
|
28 103
+2%
|
27 509
+1%
|
27 215
+1%
|
26 959
+1%
|
26 639
+2%
|
26 079
+1%
|
25 945
+1%
|
25 617
+1%
|
25 254
+2%
|
24 811
+0%
|
24 699
+2%
|
24 134
+1%
|
23 793
+2%
|
23 385
-1%
|
23 640
+1%
|
23 459
+1%
|
23 152
+1%
|
22 884
+3%
|
22 289
+2%
|
21 876
+1%
|
21 588
+2%
|
21 166
+1%
|
21 042
-6%
|
22 385
+0%
|
22 276
+1%
|
21 952
-1%
|
22 230
-5%
|
23 498
+2%
|
22 980
+0%
|
22 899
-3%
|
23 645
-
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
258M
|
257M
|
256M
|
253M
|
247M
|
247M
|
247M
|
246M
|
246M
|
246M
|
246M
|
245M
|
244M
|
244M
|
244M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
243M
|
|
Cash Flow Statement
1.6B
Operating Cash Flow
| 1 Year |
-13%
|
| 3 Years |
-10%
|
| 5 Years |
-5%
|
-4B
Capital Expenditures
| 1 Year |
-53%
|
| 3 Years |
-19%
|
| 5 Years |
-13%
|
-2.4B
Free Cash Flow
| 1 Year |
-212%
|
| 3 Years |
-136%
|
| 5 Years |
-90%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
985
|
928
|
964
|
877
|
856
|
853
|
789
|
834
|
808
|
801
|
861
|
821
|
693
|
624
|
578
|
529
|
621
|
702
|
656
|
659
|
656
|
630
|
633
|
636
|
655
|
605
|
604
|
592
|
581
|
590
|
536
|
295
|
(898)
|
(828)
|
(714)
|
(974)
|
207
|
120
|
49
|
526
|
|
| Depreciation & Amortization |
1 186
|
1 149
|
1 117
|
1 085
|
1 059
|
1 040
|
1 020
|
1 002
|
984
|
969
|
953
|
938
|
922
|
906
|
889
|
876
|
863
|
849
|
842
|
835
|
820
|
809
|
792
|
777
|
766
|
748
|
729
|
710
|
692
|
681
|
676
|
666
|
667
|
653
|
643
|
633
|
510
|
543
|
571
|
602
|
|
| Change in Deffered Taxes |
162
|
139
|
151
|
148
|
148
|
181
|
158
|
167
|
156
|
197
|
230
|
224
|
385
|
445
|
514
|
539
|
388
|
427
|
395
|
386
|
415
|
387
|
352
|
369
|
399
|
389
|
426
|
451
|
522
|
518
|
454
|
410
|
266
|
217
|
267
|
257
|
209
|
229
|
308
|
262
|
|
| Other Non-Cash Items |
42
|
46
|
36
|
79
|
111
|
101
|
103
|
76
|
55
|
67
|
87
|
99
|
113
|
105
|
99
|
91
|
108
|
113
|
100
|
100
|
103
|
102
|
130
|
127
|
88
|
82
|
55
|
65
|
52
|
107
|
136
|
365
|
1 640
|
1 654
|
1 598
|
1 878
|
885
|
951
|
979
|
439
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(61)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
453
|
|
| Change in Working Capital |
(785)
|
(793)
|
(866)
|
(462)
|
(343)
|
(190)
|
3
|
91
|
149
|
195
|
168
|
88
|
44
|
(5)
|
(35)
|
83
|
225
|
126
|
106
|
137
|
54
|
99
|
161
|
122
|
(18)
|
(160)
|
(190)
|
(267)
|
(265)
|
(317)
|
(249)
|
(43)
|
17
|
1
|
(108)
|
(104)
|
(186)
|
(103)
|
(206)
|
49
|
|
| Cash from Operating Activities |
1 590
+8%
|
1 469
+5%
|
1 402
-19%
|
1 727
-6%
|
1 831
-8%
|
1 985
-4%
|
2 073
-4%
|
2 170
+1%
|
2 152
-3%
|
2 229
-3%
|
2 299
+6%
|
2 170
+1%
|
2 157
+4%
|
2 075
+1%
|
2 045
-3%
|
2 118
-4%
|
2 205
-1%
|
2 217
+6%
|
2 099
-1%
|
2 117
+3%
|
2 048
+1%
|
2 027
-2%
|
2 068
+2%
|
2 031
+7%
|
1 890
+14%
|
1 664
+2%
|
1 624
+5%
|
1 551
-2%
|
1 582
+0%
|
1 579
+2%
|
1 553
-8%
|
1 693
+0%
|
1 692
0%
|
1 697
+1%
|
1 686
0%
|
1 690
+4%
|
1 625
-7%
|
1 740
+2%
|
1 701
-9%
|
1 878
-
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 986)
|
(3 782)
|
(3 516)
|
(3 299)
|
(2 600)
|
(2 576)
|
(2 548)
|
(2 442)
|
(2 406)
|
(2 360)
|
(2 312)
|
(2 338)
|
(2 339)
|
(2 275)
|
(2 255)
|
(2 195)
|
(2 169)
|
(2 155)
|
(2 145)
|
(2 131)
|
(2 144)
|
(2 119)
|
(2 052)
|
(1 969)
|
(1 883)
|
(1 824)
|
(1 841)
|
(1 859)
|
(1 785)
|
(1 733)
|
(1 590)
|
(1 424)
|
(1 313)
|
(1 217)
|
(1 157)
|
(1 154)
|
(958)
|
(940)
|
(973)
|
(943)
|
|
| Other Items |
(8)
|
8
|
(18)
|
(30)
|
(18)
|
(20)
|
(4)
|
7
|
(9)
|
(1)
|
6
|
2
|
0
|
1
|
(7)
|
(9)
|
(22)
|
(27)
|
(42)
|
(27)
|
(21)
|
(17)
|
5
|
(7)
|
16
|
2
|
(2)
|
142
|
(117)
|
(123)
|
(143)
|
(299)
|
(68)
|
(117)
|
(145)
|
(156)
|
(301)
|
(227)
|
(130)
|
(105)
|
|
| Cash from Investing Activities |
(3 994)
-6%
|
(3 774)
-7%
|
(3 534)
-6%
|
(3 329)
-27%
|
(2 618)
-1%
|
(2 596)
-2%
|
(2 552)
-5%
|
(2 435)
-1%
|
(2 415)
-2%
|
(2 361)
-2%
|
(2 306)
+1%
|
(2 336)
+0%
|
(2 339)
-3%
|
(2 274)
-1%
|
(2 262)
-3%
|
(2 204)
-1%
|
(2 191)
0%
|
(2 182)
+0%
|
(2 187)
-1%
|
(2 158)
+0%
|
(2 165)
-1%
|
(2 136)
-4%
|
(2 047)
-4%
|
(1 976)
-6%
|
(1 867)
-2%
|
(1 822)
+1%
|
(1 843)
-7%
|
(1 717)
+10%
|
(1 902)
-2%
|
(1 856)
-7%
|
(1 733)
-1%
|
(1 723)
-25%
|
(1 381)
-4%
|
(1 334)
-2%
|
(1 302)
+1%
|
(1 310)
-4%
|
(1 259)
-8%
|
(1 167)
-6%
|
(1 103)
-5%
|
(1 048)
-
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
736
|
707
|
588
|
476
|
51
|
58
|
62
|
68
|
72
|
71
|
76
|
74
|
56
|
16
|
(7)
|
(24)
|
(75)
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Net Issuance of Debt |
2 267
|
2 297
|
2 085
|
1 791
|
1 282
|
1 126
|
1 022
|
790
|
774
|
594
|
471
|
623
|
645
|
683
|
709
|
590
|
503
|
479
|
594
|
258
|
527
|
594
|
443
|
664
|
460
|
523
|
619
|
547
|
538
|
553
|
416
|
247
|
(11)
|
117
|
(4)
|
(26)
|
(122)
|
(412)
|
(533)
|
(636)
|
|
| Cash Paid for Dividends |
(550)
|
(532)
|
(512)
|
(494)
|
(489)
|
(483)
|
(478)
|
(472)
|
(467)
|
(461)
|
(456)
|
(451)
|
(445)
|
(440)
|
(435)
|
(431)
|
(427)
|
(424)
|
(420)
|
(416)
|
(413)
|
(409)
|
(406)
|
(402)
|
(397)
|
(395)
|
(392)
|
(390)
|
(388)
|
(388)
|
(388)
|
(388)
|
(389)
|
(389)
|
(389)
|
(382)
|
(380)
|
(376)
|
(372)
|
(375)
|
|
| Other |
(72)
|
(63)
|
(60)
|
(46)
|
(44)
|
(49)
|
(42)
|
(52)
|
(53)
|
(46)
|
(55)
|
(41)
|
(39)
|
(17)
|
(12)
|
(33)
|
(35)
|
(58)
|
(56)
|
(49)
|
(51)
|
(65)
|
(51)
|
(30)
|
(27)
|
(14)
|
(28)
|
(16)
|
(11)
|
(17)
|
(8)
|
(8)
|
(15)
|
(14)
|
(19)
|
(18)
|
(104)
|
(98)
|
(100)
|
(174)
|
|
| Cash from Financing Activities |
2 381
-1%
|
2 409
+15%
|
2 101
+22%
|
1 727
+116%
|
800
+23%
|
652
+16%
|
564
+69%
|
334
+2%
|
326
+106%
|
158
+339%
|
36
-82%
|
205
-6%
|
217
-10%
|
242
-5%
|
255
+150%
|
102
-
|
(34)
+37%
|
(54)
-
|
67
-
|
(258)
-
|
63
-48%
|
120
-
|
(14)
-
|
232
+544%
|
36
-68%
|
114
-43%
|
199
+41%
|
141
+1%
|
139
-6%
|
148
+640%
|
20
-
|
(149)
+64%
|
(415)
-45%
|
(286)
+31%
|
(412)
+3%
|
(426)
+28%
|
(590)
+31%
|
(853)
+11%
|
(957)
+15%
|
(1 120)
-
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
-
|
104
-
|
(31)
-
|
125
+862%
|
13
-68%
|
41
-52%
|
85
+23%
|
69
+10%
|
63
+142%
|
26
-10%
|
29
-26%
|
39
+11%
|
35
-19%
|
43
+13%
|
38
+138%
|
16
-
|
(20)
-5%
|
(19)
+10%
|
(21)
+93%
|
(299)
-454%
|
(54)
-
|
11
+57%
|
7
-98%
|
287
+386%
|
59
-
|
(44)
-120%
|
(20)
+20%
|
(25)
+86%
|
(181)
-40%
|
(129)
+19%
|
(160)
+11%
|
(179)
-72%
|
(104)
-
|
77
-
|
(28)
+39%
|
(46)
+79%
|
(224)
+20%
|
(280)
+22%
|
(359)
-24%
|
(290)
-
|
|