Revenue | 1,371 | 1,314 | 1,190 | 1,286 | 1,199 | |
Revenue Growth (YoY) | 4.34% | 10.42% | -7.46% | 7.26% | 16.18% | |
Selling, General & Admin | 39 | 36 | 40 | 40 | 34 | |
Depreciation & Amortization | 627 | 526 | 512 | 509 | 428 | |
Other Operating Expenses | 501 | 473 | 435 | 451 | 366 | |
Total Operating Expenses | 1,167 | 1,035 | 989 | 1,006 | 833 | |
Operating Income | 204 | 279 | 201 | 280 | 366 | |
Interest Expense | -307 | -337 | -232 | -312 | -415 | |
Net Interest Expense | -307 | -337 | -232 | -312 | -415 | |
Income (Loss) on Equity Investments | 35 | 12 | 29 | 32 | 7 | |
Other Non-Operating Income (Expenses) | 48 | 52 | 17 | 3 | 4 | |
EBT Excluding Unusual Items | -20 | 6 | 15 | 3 | -38 | |
Total Merger & Restructuring Charges | -8 | -4 | -7 | -7 | -9 | |
Gain (Loss) on Sale of Investments | - | - | - | - | 41 | |
Gain (Loss) on Sale of Assets | - | - | 1,292 | - | - | |
Asset Writedown | - | -12 | -16 | -6 | -24 | |
Other Unusual Items | -5 | -6 | -2 | -53 | -24 | |
Pretax Income | -33 | -16 | 1,282 | -63 | -54 | |
Income Tax Expense | 30 | -2 | 222 | 12 | 8 | |
Earnings From Continuing Ops. | -63 | -14 | 1,060 | -75 | -62 | |
Minority Interest in Earnings | 151 | 93 | -478 | 126 | 87 | |
Net Income | 88 | 79 | 582 | 51 | 25 | |
Net Income to Common | 88 | 79 | 582 | 51 | 25 | |
Net Income Growth | 11.39% | -86.43% | 1041.18% | 104.00% | - | |
Shares Outstanding (Basic) | 118 | 117 | 117 | 117 | 115 | |
Shares Outstanding (Diluted) | 118 | 117 | 117 | 117 | 116 | |
Shares Change (YoY) | 0.85% | - | - | 0.86% | 6.42% | |
EPS (Basic) | 0.75 | 0.68 | 4.97 | 0.44 | 0.22 | |
EPS (Diluted) | 0.75 | 0.68 | 4.97 | 0.44 | 0.22 | |
EPS Growth | 10.45% | -86.43% | 1041.18% | 102.26% | - | |
Free Cash Flow | 483 | 408 | 675 | 529 | 421 | |
Free Cash Flow Per Share | 4.09 | 3.49 | 5.77 | 4.52 | 3.63 | |
Dividend Per Share | 1.655 | 1.540 | 1.430 | 1.330 | 1.050 | |
Dividend Growth | 7.44% | 7.69% | 7.52% | 26.67% | 31.25% | |
Profit Margin | 6.42% | 6.01% | 48.91% | 3.97% | 2.08% | |
Free Cash Flow Margin | 35.23% | 31.05% | 56.72% | 41.13% | 35.11% | |
EBITDA | 1,013 | 990 | 885 | 935 | 884 | |
EBITDA Margin | 73.89% | 75.34% | 74.37% | 72.71% | 73.73% | |
D&A For EBITDA | 809 | 711 | 684 | 655 | 518 | |
EBIT | 204 | 279 | 201 | 280 | 366 | |
EBIT Margin | 14.88% | 21.23% | 16.89% | 21.77% | 30.53% | |
Effective Tax Rate | - | - | 17.32% | - | - | |