AER - AerCap Holdings N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$165.00
DETAILS
HIGH:
$175.00
LOW:
$155.00
MEDIAN:
$164.00
CONSENSUS:
$165.00
UPSIDE:
19.03%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 8,189.0 | 7,996.6 | 7,580.4 | 7,013.6 | 4,588.9 | 4,493.6 | 4,937.3 | 4,800.0 | 5,037.5 | 5,043.0 | 5,287.5 | 3,571.7 | 1,050.1 | 972.5 | 1,074.9 | 946.3 | 634.5 | 1,244.5 | 1,162.2 | 800.3 | 478.9 | 375.9 | 470.9 | 509.7 |
| Cost of Revenue | 3,294.7 | 3,390.4 | 3,237.0 | 3,213.4 | 2,056.9 | 1,968.9 | 1,964.1 | 2,125.6 | 2,265.0 | 2,373.9 | 2,365.4 | 1,423.8 | 386.8 | 435.6 | 724.2 | 609.5 | 345.5 | 965.0 | 847.0 | 535.6 | 342.3 | 324.3 | 6.7 | 11.0 |
| Gross Profit | 4,894.2 | 4,606.2 | 4,343.4 | 3,800.1 | 2,532.0 | 2,524.7 | 2,973.3 | 2,674.4 | 2,772.4 | 2,669.2 | 2,922.0 | 2,147.9 | 663.3 | 536.9 | 350.7 | 336.8 | 289.0 | 279.5 | 315.2 | 264.8 | 136.5 | 51.6 | 464.3 | 498.7 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 545.9 | 488.9 | 464.1 | 399.5 | 317.9 | 242.2 | 267.5 | 305.2 | 348.3 | 351.0 | 381.3 | 299.9 | 89.1 | 83.4 | 112.8 | 82.3 | 72.5 | 125.4 | 116.3 | 149.4 | 46.5 | 36.4 | 39.3 | 40.5 |
| Other Expenses | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 7.8 | (259.0) | 13.0 | (224.3) | (248.4) | (154.6) | (122.6) | (127.5) | 236.4 | 427.6 |
| Operating Expenses | 646.8 | 488.9 | 464.1 | 399.5 | 317.9 | 242.2 | 267.5 | 305.2 | 348.3 | 351.0 | 381.3 | 299.9 | 89.1 | 84.4 | 120.6 | (176.7) | 85.4 | (98.9) | (132.0) | (5.2) | (76.1) | (91.1) | 275.7 | 468.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 4,247.4 | 4,117.3 | 3,879.3 | 3,400.6 | 2,214.1 | 2,282.6 | 2,705.8 | 2,369.2 | 2,424.2 | 2,318.2 | 2,540.7 | 1,848.0 | 574.2 | 453.5 | 230.1 | 513.6 | 203.6 | 378.5 | 447.2 | 270.0 | 212.7 | 142.6 | 188.6 | 30.6 |
| Interest Expense | 1,981.9 | 2,065.8 | 1,867.5 | 1,679.1 | 1,230.5 | 1,248.2 | 1,295.0 | 1,174.1 | 1,112.4 | 1,091.9 | 1,099.9 | 780.3 | 226.3 | 286.0 | 292.5 | 240.3 | 92.2 | 219.2 | 234.8 | 166.2 | 114.6 | 113.1 | 123.4 | 267.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 4.3 | 10.1 | 18.5 | 29.7 | 34.7 | 33.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 8,721.1 | 4,149.2 | 3,913.1 | 5,790.4 | 3,952.0 | 3,927.9 | 2,727.0 | 2,390.4 | 2,445.4 | 2,413.3 | 2,574.4 | 1,869.3 | 582.9 | 465.1 | 655.8 | 623.3 | 466.3 | 346.2 | 364.3 | 242.2 | 150.5 | 155.4 | 331.9 | 233.0 |
| EBIT | 6,073.9 | 4,117.3 | 3,879.3 | 3,400.6 | 2,214.1 | 2,282.6 | 2,705.8 | 2,369.2 | 2,424.2 | 2,381.4 | 2,540.7 | 1,848.0 | 574.2 | 453.5 | 253.6 | 267.5 | 229.6 | 162.2 | 212.4 | 129.6 | 98.1 | 29.5 | 188.6 | 30.6 |
| Income Before Tax | 4,305.9 | 2,422.3 | 3,438.9 | (885.3) | 1,172.0 | (312.2) | 1,334.5 | 1,161.6 | 1,245.1 | 1,213.0 | 1,367.0 | 945.9 | 321.4 | 166.5 | 241.0 | 261.9 | 204.6 | 140.5 | 212.4 | 129.6 | 98.1 | (105.2) | 65.1 | (336.2) |
| Income Tax Expense | 555.2 | 323.7 | 291.1 | (164.1) | 162.5 | (17.2) | 167.7 | 144.1 | 164.7 | 173.5 | 189.8 | 137.4 | 26.0 | 8.1 | 15.5 | 22.2 | 1.0 | (0.4) | 25.1 | 21.2 | 14.7 | 0.2 | 28.2 | (58.6) |
| Net Income | 3,750.6 | 2,098.6 | 3,136.1 | (726.0) | 1,000.5 | (298.6) | 1,145.7 | 1,015.6 | 1,076.2 | 1,046.6 | 1,178.7 | 810.4 | 292.4 | 163.7 | 172.2 | 207.6 | 165.2 | 151.8 | 188.5 | 109.0 | 83.4 | (105.4) | 36.9 | (277.6) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 21.78 | 11.06 | 13.99 | -3.02 | 6.83 | -2.33 | 8.51 | 7.00 | 6.68 | 5.64 | 5.78 | 4.61 | 2.58 | 1.24 | 1.17 | 1.81 | 1.94 | 1.79 | 2.22 | 1.38 | 1.06 | -143.12 | 50.14 | -377.05 |
| EPS (Diluted) | 21.30 | 10.79 | 13.78 | -3.02 | 6.71 | -2.33 | 8.43 | 6.83 | 6.43 | 5.52 | 5.72 | 4.54 | 2.54 | 1.24 | 1.17 | 1.81 | 1.94 | 1.79 | 2.22 | 1.38 | 1.06 | -143.12 | 50.14 | -377.05 |
| Shares Outstanding | 172.2 | 189.8 | 224.2 | 240.5 | 146.4 | 127.7 | 134.6 | 145.2 | 161.1 | 185.5 | 203.9 | 175.9 | 113.5 | 131.5 | 146.6 | 115.0 | 85.0 | 85.0 | 85.0 | 79.0 | 79.0 | 0.7 | 0.7 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 1,479.7 | 1,209.2 | 1,627.2 | 1,597.1 | 1,728.8 | 1,248.8 | 1,121.4 | 1,204.0 | 1,659.7 | 2,035.4 | 182.6 | 193.6 | 143.6 | 131.3 | 86.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,856.0 | 3,449.6 | 3,832.2 | 3,502.7 | 4,093.7 | 1,876.3 | 1,604.3 | 1,402.7 | 1,550.6 | 1,144.1 | 267.6 | 264.8 | 256.6 | 0 | 0 |
| Inventory | 0 | 90.9 | 85.7 | 55.9 | 48.6 | 0 | 3.2 | 31.0 | 39.0 | 52.7 | 102.5 | 102.9 | 0 | 0 | 0 |
| Other Current Assets | 0 | 658.5 | 495.0 | 452.4 | 490.3 | (1,865.1) | (2,442.1) | (2,629.4) | (1,935.1) | (2,829.4) | 140.7 | 113.4 | 118.4 | (291.9) | (243.3) |
| Total Current Assets | 3,335.7 | 5,408.3 | 6,040.1 | 5,608.1 | 6,361.4 | 3,371.6 | 3,241.3 | 3,032.9 | 4,244.5 | 3,668.8 | 701.1 | 682.1 | 653.9 | 0 | 0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 62,069.1 | 62,081.9 | 60,724.4 | 59,109.4 | 62,507.7 | 37,331.2 | 38,894.9 | 38,106.0 | 35,358.2 | 34,804.4 | 5,769.3 | 4,454.9 | 2,748.3 | 2,484.8 | 3,476.5 |
| Goodwill | 1,795.2 | 0 | 0 | 0 | 0 | 0 | 58.1 | 58.1 | 58.1 | 58.1 | 6.8 | 6.8 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,269.7 | 2,893.1 | 3,549.7 | 4,653.4 | 874.5 | 1,058.9 | 1,383.7 | 1,799.3 | 2,506.9 | 31.4 | 47.1 | 0 | 0 | 0 |
| Long-Term Investments | 1,315.3 | 1,205.7 | 1,058.6 | 873.7 | 750.3 | 138.1 | 123.3 | 132.1 | 122.9 | 118.8 | 21.0 | 18.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,983.6 | 215.4 | 282.7 | 375.7 | 175.3 | 201.1 | 277.7 | 357.9 | 305.8 | 248.0 | 159.8 | 118.8 | 189.8 | (2,484.8) | (3,476.5) |
| Total Non-Current Assets | 68,336.1 | 66,033.7 | 65,234.5 | 64,118.8 | 68,208.4 | 38,676.4 | 40,508.0 | 40,176.0 | 37,795.6 | 37,951.6 | 6,068.4 | 4,728.7 | 2,961.1 | 0 | 0 |
| Total Assets | 71,671.8 | 71,442.0 | 71,274.6 | 69,726.9 | 74,569.8 | 42,048.0 | 43,749.2 | 43,208.9 | 42,040.1 | 41,620.5 | 6,769.5 | 5,410.8 | 3,614.9 | 3,477.4 | 4,502.1 |
| Current Liabilities | |||||||||||||||
| Account Payables | 1,897.4 | 873.8 | 792.6 | 812.1 | 1,202.6 | 492.8 | 494.5 | 559.1 | 562.3 | 617.6 | 11.8 | 7.5 | 6.9 | 0 | 0 |
| Short-Term Debt | 0 | 15.4 | 80.8 | 0 | 71.2 | 0 | 1,000 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 829.8 | 827.5 | 547.7 | 510.7 | 399.8 | 390.0 | 421.5 | 452.8 | 463.1 | 33.0 | 34.9 | 26.1 | 0 | 0 |
| Other Current Liabilities | 3,534.4 | (3,750.9) | (3,293.1) | (2,503.2) | (3,145.4) | (1,799.8) | (3,190.2) | (2,266.8) | (2,461.8) | (2,750.6) | 0 | 0 | 87.1 | 0 | 0 |
| Total Current Liabilities | 5,431.8 | 1,703.6 | 1,620.1 | 1,359.7 | 1,713.3 | 892.6 | 884.4 | 980.6 | 1,015.1 | 1,080.7 | 129.0 | 147.2 | 327.3 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 43,565.3 | 45,294.5 | 46,483.9 | 46,533.0 | 50,204.7 | 28,742.1 | 29,486.1 | 29,507.6 | 28,420.7 | 27,717.0 | 4,846.7 | 3,573.1 | 3,115.5 | 2,763.7 | 3,571.2 |
| Deferred Tax Liabilities | 3,166.2 | 2,767.9 | 2,526.1 | 2,194.1 | 2,085.2 | 913.4 | 910.3 | 804.6 | 673.9 | 579.0 | 0 | 0 | 65.0 | 0 | 0 |
| Other Non-Current Liabilities | 1,185.0 | 4,435.4 | 3,963.3 | 3,309.9 | 3,745.6 | 2,118.2 | 2,645.1 | 2,613.9 | 2,838.7 | 3,198.4 | 221.4 | 312.2 | 80.1 | (2,763.7) | (3,571.2) |
| Total Non-Current Liabilities | 47,916.5 | 52,553.5 | 53,065.4 | 52,172.1 | 56,209.1 | 32,223.0 | 33,482.6 | 33,347.7 | 32,386.2 | 31,957.5 | 5,227.2 | 4,137.6 | 3,260.7 | 0 | 0 |
| Total Liabilities | 53,348.3 | 54,257.1 | 54,685.5 | 53,531.9 | 57,922.4 | 33,115.6 | 34,367.0 | 34,328.3 | 33,401.3 | 33,038.2 | 5,356.2 | 4,284.8 | 3,587.9 | 3,344.9 | 4,406.4 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 2.3 | 2.6 | 2.7 | 3.0 | 3.0 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | 0.7 | 0.7 | 333.8 | 0 | 0 |
| Retained Earnings | 16,320.6 | 12,755.8 | 10,802.6 | 7,674.9 | 8,410.3 | 7,399.7 | 7,734.6 | 6,591.7 | 5,580.3 | 4,509.0 | 664.2 | 499.0 | (306.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | (50.2) | 42.7 | 8.3 | 108.2 | (79.3) | (155.1) | (93.6) | (1.8) | 14.3 | (1.8) | 0 | 0 | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 18,323.3 | 17,184.6 | 16,588.8 | 16,117.5 | 16,570.7 | 8,864.5 | 9,314.9 | 8,828.0 | 8,579.7 | 8,524.4 | 1,258.0 | 1,109.0 | 27.0 | 132.6 | 95.6 |
| Total Liabilities & Equity | 71,671.8 | 71,442.0 | 71,274.6 | 69,726.9 | 74,569.8 | 42,048.0 | 43,749.2 | 43,208.9 | 42,040.1 | 41,620.5 | 6,769.5 | 5,410.8 | 3,614.9 | 3,477.4 | 4,502.1 |
| Debt Metrics | |||||||||||||||
| Total Debt | 43,565.3 | 45,350.3 | 46,576.0 | 46,668.2 | 50,551.9 | 28,840.9 | 30,537.3 | 29,507.6 | 28,420.7 | 27,717.0 | 4,972.8 | 3,790.5 | 3,115.5 | 2,763.7 | 3,571.2 |
| Net Debt | 42,085.6 | 44,141.1 | 44,948.8 | 45,071.0 | 48,823.1 | 27,592.2 | 29,415.9 | 28,303.6 | 26,761.1 | 25,681.6 | 4,790.1 | 3,596.9 | 2,971.9 | 2,632.4 | 3,485.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 3,750.6 | 2,098.6 | 3,136.1 | (721.2) | 1,009.4 | (294.9) | 1,145.7 | 1,017.5 | 1,080.4 | 1,046.6 | 83.4 | (105.4) | 36.9 | (277.6) |
| Depreciation & Amortization | 2,647.2 | 2,580.0 | 2,480.6 | 2,389.8 | 1,737.9 | 1,645.4 | 1,676.1 | 1,679.1 | 1,727.3 | 1,811.2 | 52.5 | 125.9 | 143.3 | 202.4 |
| Stock-Based Compensation | 0 | 111.1 | 97.1 | 102.8 | 96.1 | 69.2 | 69.4 | 95.2 | 107.7 | 102.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 343.7 | 248.5 | 148.7 | (389.5) | 475.2 | (654.7) | (82.4) | 4.8 | 64.7 | 265.1 | 17.9 | (8.8) | 0 | 0 |
| Other Non-Cash Items | (1,849.9) | 147.8 | (881.1) | 3,798.5 | 381.0 | 1,386.3 | 134.3 | (103.7) | 3.1 | (5.8) | 49.2 | 82.0 | (56.6) | 295.4 |
| Operating Cash Flow | 5,393.1 | 5,436.6 | 5,261.4 | 5,171.0 | 3,693.8 | 2,130.4 | 3,105.7 | 2,840.4 | 3,140.2 | 3,381.2 | 216.5 | 91.9 | 123.6 | 220.2 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (6,074.3) | (6,616.4) | (6,232.4) | (3,871.6) | (1,789.8) | (1,183.7) | (4,728.5) | (5,948.4) | (5,225.3) | (3,840.2) | (198.9) | (313.2) | 0 | 0 |
| Acquisitions | 2,871.6 | 0 | 2,121.5 | 1,635.8 | (22,493.2) | 471.4 | 1,773.8 | 1,822.6 | 1,779.3 | 2,366.2 | (1,245.6) | 5.8 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (2.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.7 | 0 | 74.2 | 104.6 | 9.8 | 0 | 0 |
| Other Investing Activities | 1,538.2 | 2,892.2 | 927.9 | 75.3 | 824.0 | 0 | (0.0) | (21.5) | 18.5 | 68.6 | (73.8) | 81.4 | (316.2) | (676.6) |
| Investing Cash Flow | (1,664.5) | (3,724.2) | (3,183.0) | (2,160.5) | (23,458.9) | (712.3) | (2,954.7) | (4,052.6) | (3,427.4) | (1,331.1) | (1,416.7) | (218.5) | (316.2) | (676.6) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (1,786.2) | (1,158.6) | (17.4) | (3,762.1) | 20,523.2 | (867.5) | 34.5 | 1,229.3 | 900.9 | (1,571.6) | 1,173.5 | 142.3 | 0 | 0 |
| Stock Repurchased | 0 | (1,520.3) | (2,637.6) | (17.4) | (76.2) | (127.8) | (639.9) | (834.4) | (1,138.8) | (1,021.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (192.4) | (140.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,674.4) | 686.4 | 643.2 | 618.7 | (263.1) | (230.1) | 340.5 | 205.5 | 150.3 | 175.5 | (180.1) | (5.8) | 237.9 | 389.8 |
| Financing Cash Flow | (3,653.1) | (2,132.5) | (2,011.7) | (3,160.8) | 20,183.8 | (1,225.3) | (265.0) | 600.4 | (87.6) | (2,417.2) | 1,363.5 | 136.5 | 237.9 | 389.8 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 78.2 | (423.9) | 68.7 | (158.0) | 419.5 | 194.9 | (114.7) | (609.1) | (375.8) | (367.7) | 163.6 | 12.4 | 237.9 | 389.8 |
| Cash at Beginning | 1,401.6 | 1,825.5 | 1,756.8 | 1,914.8 | 1,495.3 | 1,300.3 | 1,415.0 | 2,024.1 | 2,035.4 | 2,403.1 | 20.0 | 131.3 | 389.8 | 0 |
| Cash at End | 1,479.7 | 1,401.6 | 1,825.5 | 1,756.8 | 1,914.8 | 1,495.3 | 1,300.3 | 1,415.0 | 1,659.7 | 2,035.4 | 183.6 | 143.6 | 237.9 | 389.8 |
| Free Cash Flow | (681.2) | (1,179.7) | (971.0) | 1,299.4 | 1,904.0 | 946.7 | (1,622.8) | (3,108.0) | (2,085.0) | (458.9) | 17.6 | (221.3) | 123.6 | 220.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 8,189.0 | 7,996.6 | 7,580.4 | 7,013.6 | 4,588.9 | 4,493.6 | 4,937.3 | 4,800.0 | 5,037.5 | 5,043.0 | 5,287.5 | 3,571.7 | 1,050.1 | 972.5 | 1,074.9 | 946.3 | 634.5 | 1,244.5 | 1,162.2 | 800.3 | 478.9 | 375.9 | 470.9 | 509.7 |
| Gross Profit | 4,894.2 | 4,606.2 | 4,343.4 | 3,800.1 | 2,532.0 | 2,524.7 | 2,973.3 | 2,674.4 | 2,772.4 | 2,669.2 | 2,922.0 | 2,147.9 | 663.3 | 536.9 | 350.7 | 336.8 | 289.0 | 279.5 | 315.2 | 264.8 | 136.5 | 51.6 | 464.3 | 498.7 |
| Operating Income | 4,247.4 | 4,117.3 | 3,879.3 | 3,400.6 | 2,214.1 | 2,282.6 | 2,705.8 | 2,369.2 | 2,424.2 | 2,318.2 | 2,540.7 | 1,848.0 | 574.2 | 453.5 | 230.1 | 513.6 | 203.6 | 378.5 | 447.2 | 270.0 | 212.7 | 142.6 | 188.6 | 30.6 |
| Net Income | 3,750.6 | 2,098.6 | 3,136.1 | (726.0) | 1,000.5 | (298.6) | 1,145.7 | 1,015.6 | 1,076.2 | 1,046.6 | 1,178.7 | 810.4 | 292.4 | 163.7 | 172.2 | 207.6 | 165.2 | 151.8 | 188.5 | 109.0 | 83.4 | (105.4) | 36.9 | (277.6) |
| EPS (Diluted) | 21.30 | 10.79 | 13.78 | -3.02 | 6.71 | -2.33 | 8.43 | 6.83 | 6.43 | 5.52 | 5.72 | 4.54 | 2.54 | 1.24 | 1.17 | 1.81 | 1.94 | 1.79 | 2.22 | 1.38 | 1.06 | -143.12 | 50.14 | -377.05 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 1,479.7 | 1,209.2 | 1,627.2 | 1,597.1 | 1,728.8 | 1,248.8 | 1,121.4 | 1,204.0 | 1,659.7 | 2,035.4 | 182.6 | 193.6 | 143.6 | 131.3 | 86.1 | |||||||||
| Total Assets | 71,671.8 | 71,442.0 | 71,274.6 | 69,726.9 | 74,569.8 | 42,048.0 | 43,749.2 | 43,208.9 | 42,040.1 | 41,620.5 | 6,769.5 | 5,410.8 | 3,614.9 | 3,477.4 | 4,502.1 | |||||||||
| Total Debt | 43,565.3 | 45,350.3 | 46,576.0 | 46,668.2 | 50,551.9 | 28,840.9 | 30,537.3 | 29,507.6 | 28,420.7 | 27,717.0 | 4,972.8 | 3,790.5 | 3,115.5 | 2,763.7 | 3,571.2 | |||||||||
| Stockholders' Equity | 18,323.3 | 17,184.6 | 16,588.8 | 16,117.5 | 16,570.7 | 8,864.5 | 9,314.9 | 8,828.0 | 8,579.7 | 8,524.4 | 1,258.0 | 1,109.0 | 27.0 | 132.6 | 95.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 5,393.1 | 5,436.6 | 5,261.4 | 5,171.0 | 3,693.8 | 2,130.4 | 3,105.7 | 2,840.4 | 3,140.2 | 3,381.2 | 216.5 | 91.9 | 123.6 | 220.2 | ||||||||||
| Capital Expenditure | (6,074.3) | (6,616.4) | (6,232.4) | (3,871.6) | (1,789.8) | (1,183.7) | (4,728.5) | (5,948.4) | (5,225.3) | (3,840.2) | (198.9) | (313.2) | 0 | 0 | ||||||||||
| Free Cash Flow | (681.2) | (1,179.7) | (971.0) | 1,299.4 | 1,904.0 | 946.7 | (1,622.8) | (3,108.0) | (2,085.0) | (458.9) | 17.6 | (221.3) | 123.6 | 220.2 | ||||||||||