AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
67.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 108.9 | 26,402.5 | 69,067.5 | 72,139.2 | 64,411.5 | 59,804.3 | 51,060.6 | 44,542.4 | 40,102.2 | 39,520.1 | 39,471.8 | 27,483.4 | 21,527.1 | 26,257.7 |
| Cost of Revenue | 3,881.5 | 3,866.0 | 3,585.5 | 3,313.4 | 107.6 | 38,461.0 | 60,435.8 | 64,406.7 | 55,714.1 | 50,035.3 | 43,054.2 | 38,724.4 | 34,182.7 | 33,291.7 | 31,709.5 | 12,922.3 | 17,461.0 | 22,920.2 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 1.4 | (12,058.5) | 8,631.7 | 7,732.5 | 8,697.4 | 9,769.0 | 8,006.4 | 5,818.1 | 5,919.5 | 6,228.4 | 7,762.3 | 14,561.2 | 4,066.1 | 3,337.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 508.3 | 522.4 | 459.9 | 358.2 | 13.7 | 4,269.5 | 6,759.5 | 7,337.1 | 6,940.0 | 6,356.9 | 5,076.0 | 4,074.9 | 3,500.8 | 3,800.6 | 3,901.4 | 11,959.0 | 5,144.5 | 5,003.5 |
| Other Expenses | 130.2 | 164.6 | 138.4 | 92.7 | 2.1 | (0.4) | (43.4) | 307.7 | (1,030.0) | 0 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 638.5 | 687.0 | 598.3 | 451.0 | 15.9 | 4,269.1 | 6,716.1 | 7,644.9 | 5,910.1 | 6,356.9 | 5,236.0 | 4,074.9 | 3,500.8 | 3,800.6 | 3,901.4 | 11,959.0 | 5,144.5 | 5,003.5 |
| Operating Income | ||||||||||||||||||
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (14.5) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Interest Expense | 377.7 | 292.5 | 295.0 | 285.8 | 10.8 | 4,580.6 | 5,187.7 | 3,398.7 | 3,164.5 | 2,257.8 | 1,809.6 | 1,350.2 | 1,078.9 | 411.1 | 239.7 | 882.4 | 839.1 | 814.1 |
| Interest Income | 31.6 | 55.5 | 64.2 | 15.3 | 0.2 | 85.3 | 218.1 | 312.8 | 324.2 | 166.7 | 115.5 | 92.7 | 99.8 | 144.8 | 163.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 1,522.0 | 1,644.8 | 1,162.5 | 799.6 | (21.4) | (4,508.7) | 13,909.7 | 4,983.0 | 7,136.7 | 6,780.1 | 5,503.7 | 3,503.6 | 3,982.7 | 3,063.8 | 4,319.2 | 3,295.9 | (629.9) | (1,246.5) |
| EBIT | 791.7 | 989.7 | 582.7 | 346.0 | (44.3) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Income Before Tax | 414.0 | 697.2 | 287.7 | 60.3 | (55.1) | (39,788.7) | (3,337.3) | (3,214.2) | (143.9) | 1,645.2 | 1,692.6 | 1,347.2 | 1,225.9 | 1,686.3 | 2,821.0 | 1,736.3 | (2,318.2) | (1,520.8) |
| Income Tax Expense | 62.1 | 79.7 | 14.3 | 124.5 | (5.5) | (420.3) | (958.0) | (1,285.6) | (71.3) | 412.2 | 431.7 | 534.3 | 139.0 | 365.3 | 870.0 | (594.8) | (83.0) | 403.1 |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (49.6) | (39,368.8) | (2,379.7) | (1,929.0) | (72.5) | 1,232.9 | 1,260.8 | 812.8 | 1,087.1 | 1,321.0 | 1,949.3 | 2,284.2 | (2,211.9) | (1,928.4) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 2.40 | 46.00 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | -22909773.60 | -19972758.50 |
| EPS (Diluted) | 2.40 | 45.10 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | – | – |
| Shares Outstanding | 144.9 | 13.4 | 14.5 | 13.6 | 13.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 46.1 | 8,192.2 | 480.4 | 462.6 | 520.6 | 453.5 | 292.6 | 213.1 | 240.8 | 196.1 | 169.1 | 107.4 | 17.7 | 35.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 35.6 | 62.1 | 46.7 | 67.2 | 45.7 | 56.7 | 87.4 | 139.1 | 0 | 0 | 0 |
| Net Receivables | 703.0 | 594.6 | 619.4 | 391.8 | 6.2 | 3,764.4 | 321.1 | 346.8 | 309.8 | 263.0 | 216.2 | 237.1 | 208.9 | 196.5 | 174.3 | 137.0 | 89.4 | 96.1 |
| Inventory | 174.0 | 139.7 | 108.5 | 97.0 | 3.8 | 1,358.1 | 84.8 | 78.6 | 76.3 | 69.4 | 71.6 | 80.4 | 71.5 | 56.0 | 48.7 | 43.5 | 40.7 | 50.2 |
| Other Current Assets | 79.0 | 26.5 | 25.2 | 88.9 | 5.0 | 374.3 | 19.3 | 2.7 | 23.6 | 49.9 | 67.1 | 69.7 | 80.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,980.0 | 1,646.6 | 1,714.6 | 1,377.4 | 62.7 | 13,726.6 | 905.5 | 966.7 | 1,030.7 | 882.5 | 714.7 | 646.0 | 658.2 | 608.2 | 587.9 | 335.8 | 185.1 | 222.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 3,674.1 | 3,206.6 | 2,787.6 | 2,643.4 | 117.5 | 55,191.4 | 3,559.5 | 2,208.2 | 2,210.9 | 1,713.8 | 1,363.3 | 1,189.3 | 1,087.4 | 921.3 | 525.1 | 294.9 | 359.8 | 374.4 |
| Goodwill | 0 | 503.6 | 503.6 | 503.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 24.6 | 0 | 0 | 0 |
| Intangible Assets | 0 | 576.8 | 568.2 | 560.3 | 3.6 | 1,527.6 | 106.8 | 107.3 | 115.5 | 58.8 | 53.7 | 0 | 40.9 | 70.2 | 96.8 | 10.4 | 0 | 0 |
| Long-Term Investments | 0 | 17.0 | 27.1 | 30.2 | 0.4 | 266.3 | 112.4 | 97.8 | 86.9 | 53.9 | 40.0 | 40.3 | 46.4 | 9.1 | 11.4 | 17.0 | 12.5 | 8.5 |
| Other Non-Current Assets | 1,539.0 | 171.3 | 155.6 | 140.3 | 22.4 | 5,108.6 | 450.4 | 454.5 | 471.1 | 724.8 | 695.4 | 616.4 | 538.9 | 467.3 | 343.1 | 460.2 | 313.6 | 283.3 |
| Total Non-Current Assets | 5,213.1 | 4,736.9 | 4,377.2 | 4,168.7 | 143.9 | 65,920.1 | 4,442.3 | 3,454.9 | 3,356.3 | 2,957.4 | 2,449.0 | 2,202.5 | 2,016.4 | 1,562.0 | 1,060.9 | 782.5 | 687.5 | 669.4 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 5,347.8 | 4,421.6 | 4,387.0 | 3,839.9 | 3,163.6 | 2,848.4 | 2,674.7 | 2,170.2 | 1,648.9 | 1,118.4 | 872.6 | 892.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 1,355.2 | 1,262.1 | 842.2 | 33.4 | 19,433.6 | 708.7 | 661.0 | 610.7 | 498.1 | 397.6 | 551.1 | 532.7 | 355.5 | 336.7 | 289.2 | 355.4 | 281.4 |
| Short-Term Debt | 451.0 | 89.0 | 183.6 | 184.4 | 0 | 63,189.1 | 827.6 | 436.9 | 377.1 | 336.8 | 254.8 | 167.0 | 78.2 | 81.4 | 66.9 | 74.4 | 89.5 | 97.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.0 | 8,514.9 | 312.6 | 308.8 | 318.0 | 0 | 0 | 139.5 | 186.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,645.1 | 1,022.3 | 1,169.5 | 1,051.1 | 195.1 | 4,597.4 | 328.2 | 239.8 | 252.6 | 569.9 | 457.7 | 120.0 | 117.8 | 375.6 | 303.8 | 347.9 | 241.5 | 241.7 |
| Total Current Liabilities | 3,096.1 | 3,193.2 | 3,269.4 | 2,603.0 | 236.7 | 96,664.9 | 2,207.2 | 1,664.5 | 1,583.4 | 1,419.4 | 1,124.4 | 977.5 | 915.2 | 860.2 | 759.6 | 785.8 | 748.2 | 667.9 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 3,604.1 | 3,252.6 | 2,711.1 | 2,937.0 | 87.9 | 11,148.9 | 506.6 | 347.8 | 478.7 | 695.1 | 402.4 | 726.4 | 632.2 | 406.9 | 160.9 | 24.2 | 35.5 | 51.5 |
| Deferred Tax Liabilities | 0 | 121.1 | 121.1 | 105.7 | 0.0 | 52.2 | 19.6 | 523.3 | 491.0 | 401.5 | 275.4 | 256.0 | 208.8 | 3.0 | 2.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,085.0 | 716.6 | 723.0 | (1,359.4) | 11.7 | 4,688.4 | 282.3 | 215.6 | 190.4 | 171.7 | 212.0 | 262.5 | 290.4 | 339.8 | 316.1 | 250.7 | 178.2 | 125.7 |
| Total Non-Current Liabilities | 4,689.1 | 4,090.3 | 3,555.3 | 3,674.0 | 99.6 | 15,897.3 | 2,834.7 | 2,165.3 | 2,064.1 | 1,725.5 | 1,415.4 | 1,244.9 | 1,131.4 | 749.7 | 479.9 | 358.7 | 327.2 | 294.0 |
| Total Liabilities | 7,785.2 | 7,283.5 | 6,824.7 | 6,277.0 | 336.2 | 112,562.1 | 5,041.9 | 3,829.8 | 3,647.5 | 3,145.0 | 2,539.8 | 2,222.4 | 2,046.7 | 1,609.9 | 1,239.4 | 1,144.5 | 1,075.3 | 961.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0 | 3,526.0 | 4,326.9 | 4,598.0 | 8.4 | 3,540.7 | 187.5 | 179.4 | 180.3 | 168.9 | 201.4 | 236.0 | 265.6 | 267.4 | 238.5 | 474.2 | 448.0 | 375.8 |
| Retained Earnings | 0 | (2,310.1) | (2,939.9) | (3,212.2) | (146.4) | (42,818.6) | (18.2) | 219.2 | 363.6 | 292.4 | 290.8 | 284.6 | 270.4 | 194.6 | 95.7 | (467.8) | (620.7) | (419.3) |
| Accumulated Other Comprehensive Income | 0 | 65.0 | 61.0 | 64.2 | 0 | 5,266.8 | 79.0 | 139.3 | 142.5 | 194.6 | 88.1 | 27.9 | (5.0) | 4.1 | 74.7 | (40.4) | (40.3) | (35.8) |
| Total Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (129.7) | (32,919.8) | 305.7 | 591.6 | 739.3 | 694.8 | 623.6 | 625.8 | 627.5 | 559.7 | 408.9 | (30.9) | (210.1) | (76.6) |
| Total Liabilities & Equity | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 5,347.8 | 4,421.6 | 4,387.0 | 3,839.9 | 3,163.6 | 2,848.4 | 2,674.7 | 2,170.2 | 1,648.9 | 1,118.4 | 872.6 | 892.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 4,055.1 | 3,700.9 | 3,234.3 | 5,441.7 | 87.9 | 74,338.0 | 3,358.4 | 1,859.7 | 1,756.4 | 1,489.2 | 1,182.9 | 893.4 | 710.4 | 488.2 | 227.8 | 181.3 | 237.1 | 264.1 |
| Net Debt | 3,031.1 | 2,885.4 | 2,321.4 | 4,686.6 | 41.8 | 66,145.8 | 2,878.0 | 1,397.1 | 1,235.8 | 1,035.7 | 890.2 | 680.3 | 469.6 | 292.1 | 58.7 | 73.8 | 219.4 | 228.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 353.0 | 614.9 | 275.6 | (64.5) | (45.1) | (39,368.8) | (123.1) | (97.7) | (3.7) | 59.5 | 73.0 | 58.9 | 84.6 | 100.7 | 142.5 | 184.8 | (169.5) | (160.9) |
| Depreciation & Amortization | 732.6 | 652.4 | 584.6 | 455.3 | 22.8 | 11,819.0 | 620.3 | 247.9 | 219.2 | 162.5 | 158.3 | 127.5 | 121.7 | 48.5 | 33.5 | 56.1 | 34.4 | 35.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (203.3) | (248.4) | 311.6 | (490.8) | 4.6 | 3,407.4 | 84.8 | (0.4) | 100.6 | 167.8 | 116.6 | (43.2) | 18.7 | (55.7) | (97.2) | (103.4) | 102.3 | 44.2 |
| Other Non-Cash Items | 18.5 | 328.1 | 184.6 | (109.3) | 21.4 | 23,703.3 | 30.3 | (20.9) | (17.9) | 104.9 | (52.5) | 62.9 | 75.5 | 83.4 | 184.5 | (22.9) | 68.2 | 139.4 |
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 3.8 | (439.2) | 612.3 | 128.9 | 298.2 | 494.6 | 295.4 | 206.0 | 300.5 | 176.9 | 263.3 | 114.7 | 35.5 | 57.7 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (9.3) | (3,406.1) | (258.6) | (229.9) | (249.4) | (279.5) | (222.5) | (181.7) | (179.6) | (208.5) | (126.0) | (26.0) | (22.6) | (49.7) |
| Acquisitions | 33.7 | 2.8 | 0.2 | (260.8) | 2.5 | 3.0 | 23.4 | 44.0 | 5.6 | 7.4 | 1.3 | 0.4 | 0.7 | 0.4 | 4.7 | 42.4 | 2.1 | 6.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | (8.4) | (4.8) | 0 |
| Sales/Maturities of Investments | 72.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.3) | (55.7) | (40.3) | (50.9) | 0.1 | (1,868.7) | 0 | 51.3 | 205.3 | (31.4) | (73.0) | (15.6) | (51.2) | 23.6 | (245.9) | 1.9 | (51.0) | (95.9) |
| Investing Cash Flow | (280.8) | (493.8) | (409.6) | (526.2) | (6.9) | (5,332.6) | (241.3) | (138.3) | (42.9) | (323.9) | (301.1) | (212.6) | (261.8) | (191.6) | (367.2) | 10.0 | (76.2) | (139.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (91.9) | 268.0 | (338.7) | 30.9 | 33.7 | 8,528.2 | (41.1) | (65.6) | (427.4) | 94.2 | 161.3 | 83.6 | 74.7 | (30.9) | (61.5) | (69.7) | (37.7) | (5.1) |
| Stock Repurchased | (205.3) | (815.2) | (277.5) | (42.6) | 0 | (16.5) | (8.3) | (12.7) | (36.1) | (4.7) | (4.2) | (3.7) | (4.4) | (16.5) | (2.8) | 0 | (10.7) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (366.8) | (369.1) | (305.4) | (113.1) | (1.9) | (3,466.5) | (326.7) | 0 | 213.7 | 0 | 0 | (3.7) | (7.6) | 0 | 0 | 0 | (1.0) | 0.5 |
| Financing Cash Flow | (497.8) | (916.3) | (917.5) | 598.0 | 31.8 | 5,057.7 | (374.4) | (76.8) | (237.1) | 90.7 | 157.7 | 77.0 | 62.8 | 22.0 | 200.5 | (69.7) | (1.7) | 191.8 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 182.3 | (95.7) | 95.4 | (136.9) | 27.6 | (1,369.2) | 17.7 | (58.0) | 67.1 | 160.9 | 79.5 | (27.7) | 44.7 | 27.0 | 61.7 | 89.7 | (17.7) | 35.4 |
| Cash at Beginning | 841.9 | 937.7 | 842.3 | 979.2 | 20.0 | 9,561.4 | 462.6 | 520.6 | 453.5 | 292.6 | 213.1 | 240.8 | 196.1 | 169.1 | 107.4 | 17.7 | 35.4 | 0 |
| Cash at End | 1,024.3 | 841.9 | 937.7 | 842.3 | 47.7 | 8,192.2 | 480.4 | 462.6 | 520.6 | 453.5 | 292.6 | 213.1 | 240.8 | 196.1 | 169.1 | 107.4 | 17.7 | 35.4 |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (5.5) | (3,845.3) | 353.6 | (101.0) | 48.8 | 215.1 | 72.9 | 24.3 | 121.0 | (31.6) | 137.3 | 88.7 | 12.8 | 8.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 108.9 | 26,402.5 | 69,067.5 | 72,139.2 | 64,411.5 | 59,804.3 | 51,060.6 | 44,542.4 | 40,102.2 | 39,520.1 | 39,471.8 | 27,483.4 | 21,527.1 | 26,257.7 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 1.4 | (12,058.5) | 8,631.7 | 7,732.5 | 8,697.4 | 9,769.0 | 8,006.4 | 5,818.1 | 5,919.5 | 6,228.4 | 7,762.3 | 14,561.2 | 4,066.1 | 3,337.5 |
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (14.5) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (49.6) | (39,368.8) | (2,379.7) | (1,929.0) | (72.5) | 1,232.9 | 1,260.8 | 812.8 | 1,087.1 | 1,321.0 | 1,949.3 | 2,284.2 | (2,211.9) | (1,928.4) |
| EPS (Diluted) | 2.40 | 45.10 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | – | – |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 46.1 | 8,192.2 | 480.4 | 462.6 | 520.6 | 453.5 | 292.6 | 213.1 | 240.8 | 196.1 | 169.1 | 107.4 | 17.7 | 35.4 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 5,347.8 | 4,421.6 | 4,387.0 | 3,839.9 | 3,163.6 | 2,848.4 | 2,674.7 | 2,170.2 | 1,648.9 | 1,118.4 | 872.6 | 892.1 |
| Total Debt | 4,055.1 | 3,700.9 | 3,234.3 | 5,441.7 | 87.9 | 74,338.0 | 3,358.4 | 1,859.7 | 1,756.4 | 1,489.2 | 1,182.9 | 893.4 | 710.4 | 488.2 | 227.8 | 181.3 | 237.1 | 264.1 |
| Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (129.7) | (32,919.8) | 305.7 | 591.6 | 739.3 | 694.8 | 623.6 | 625.8 | 627.5 | 559.7 | 408.9 | (30.9) | (210.1) | (76.6) |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 3.8 | (439.2) | 612.3 | 128.9 | 298.2 | 494.6 | 295.4 | 206.0 | 300.5 | 176.9 | 263.3 | 114.7 | 35.5 | 57.7 |
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (9.3) | (3,406.1) | (258.6) | (229.9) | (249.4) | (279.5) | (222.5) | (181.7) | (179.6) | (208.5) | (126.0) | (26.0) | (22.6) | (49.7) |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (5.5) | (3,845.3) | 353.6 | (101.0) | 48.8 | 215.1 | 72.9 | 24.3 | 121.0 | (31.6) | 137.3 | 88.7 | 12.8 | 8.0 |