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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.33 DETAILS
HIGH: $23.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $18.33
UPSIDE: 23.85%
Annual Quarterly
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 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue
Revenue 12,233 12,278 12,676 12,618 11,142 9,661 10,190 10,742 10,505 10,170 14,112 17,111 15,883 18,133 17,344 16,568 13,931 16,070 13,588 11,576 10,247 9,392 9,392 7,380 6,299 6,206 3,253 2,398 1,411 835 679 533 518.7 401 333.5 190.2
Cost of Revenue 10,022 9,964 10,164 10,069 8,430 6,967 7,840 8,162 8,043 7,898 8,597 13,144 12,644 14,420 13,121 12,676 10,586 12,363 10,179 8,131 7,377 6,601 (2) 0 7,025 4,409 1,971 1,391 867 437 339 226 0 0 0 0
Gross Profit 2,211 2,316 2,515 2,548 2,713 2,694 2,362 2,582 2,451 2,326 2,801 3,066 3,243 3,713 4,223 3,892 3,345 3,707 3,409 3,445 2,870 2,791 2,791 7,380 (726) 1,797 1,282 1,007 544 398 340 307 518.7 401 333.5 190.2
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 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 241 288 255 207 166 165 196 192 215 194 196 187 220 301 391 392 345 371 379 301 221 181 181 112 120 82 71 56 45 35 32 32 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,268 (846) 100 1,211 951 499 363 308 275 518.7 401 333.5 190.2
Operating Expenses 241 288 255 207 166 165 196 192 215 194 196 187 220 301 391 392 345 371 379 301 221 181 181 7,380 (726) 182 1,282 1,007 544 398 340 307 518.7 401 333.5 190.2
Operating Income
Operating Income 1,970 2,028 2,260 2,341 2,547 2,529 2,166 2,390 2,236 2,132 2,605 2,879 3,023 3,412 3,832 3,500 3,000 3,336 3,030 3,144 2,649 2,610 2,610 1,197 1,749 1,615 925 754 361 835 253 232 518.7 401 333.5 190.2
Interest Expense 1,415 1,517 1,302 1,059 826 978 1,024 1,007 1,091 1,027 1,232 1,328 1,344 1,420 1,464 1,410 1,386 1,844 1,788 1,769 1,828 1,920 1,920 0 0 1,299 0 0 0 0 0 0 0 0 0 0
Interest Income 287 381 551 389 298 268 318 310 244 245 460 365 275 349 400 411 348 540 500 434 381 283 283 0 0 245 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,939 3,675 2,534 1,943 818 2,534 3,070 4,028 3,031 2,390 3,530 4,149 3,686 3,128 4,905 3,632 4,778 5,596 4,344 3,703 3,849 3,556 3,556 2,034 2,608 2,582 1,203 950 475 900 308 275 518.7 401 333.5 190.2
EBIT 1,482 2,411 1,406 890 (238) 1,466 2,025 3,025 1,862 1,214 2,386 2,904 2,392 1,734 3,643 2,454 3,729 4,595 3,402 2,770 2,985 2,779 2,779 1,197 1,749 1,885 925 754 361 835 253 232 518.7 401 333.5 190.2
Income Before Tax 20 868 72 (240) (1,088) 365 829 2,057 842 223 1,259 1,595 1,073 348 2,177 1,227 2,435 2,784 1,614 1,001 1,157 859 859 (1,353) 716 1,174 356 452 244 185 164 142 0 0 0 0
Income Tax Expense (181) 59 261 265 (133) 216 352 708 990 32 412 371 343 685 656 593 599 771 679 359 473 380 211 293 310 368 111 145 56 60 57 44 0 0 0 0
Net Income 949 1,686 242 (546) (413) 43 302 1,004 (550) (11) 306 825 266 (928) (28) (55) 808 1,228 566 283 553 209 209 (3,559) 273 795 228 311 185 125 107 100 71.3 55.8 42.6 15.5
Per Share Data
EPS (Basic) 1.26 2.38 0.37 -0.82 -0.61 0.07 0.46 1.82 -1.76 -1.72 0.45 1.07 0.15 -1.21 0.07 0.01 0.99 1.84 -0.14 0.37 0.84 0.47 -0.78 -7.50 0.36 1.76 0.60 0.88 0.56 0.42 0.71 0.66 0.25 0.21 0.17 0.07
EPS (Diluted) 1.26 2.36 0.35 -0.82 -0.61 0.07 0.45 1.81 -1.76 -1.72 0.44 1.06 0.15 -1.21 0.07 0.01 0.98 1.82 -0.14 0.37 0.83 0.46 -0.78 -7.50 0.36 1.69 0.58 0.85 0.55 0.40 0.71 0.66 0.25 0.21 0.17 0.07
Shares Outstanding 712 705.5 669 665.9 670.5 657.1 667 661.0 660 657.0 680 718.7 743 755 778 769 667 669 668 661 654 638.3 579.5 474.5 526.2 451.7 380 355.4 330.4 297.6 302.3 292.3 285.2 265.7 250.6 221.4
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 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 2,073 1,524 1,426 1,374 943 1,089 1,029 1,166 949 1,305 1,262 1,539 1,642 1,970 1,704 2,554 1,809 903 2,058 2,123 1,810 1,408 1,737 780 922 881 669 491 302 185 239 255.2
Short-Term Investments 174 79 395 730 232 335 400 313 424 798 484 709 668 696 1,356 1,730 1,648 1,382 1,306 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,752 1,646 1,420 1,799 1,418 1,300 1,479 1,595 1,463 1,557 2,468 2,709 2,363 3,008 3,119 2,389 2,176 2,264 2,326 1,856 1,617 1,583 1,211 1,264 1,598 1,498 936 383 346 104 65 43.6
Inventory 612 593 712 1,055 604 461 487 577 562 630 675 702 684 769 785 600 569 574 480 518 460 418 376 384 626 499 307 119 95 81 36 23.1
Other Current Assets 1,699 2,832 2,519 2,587 2,017 2,127 1,756 1,234 2,938 2,527 2,037 1,992 2,203 1,040 1,612 1,365 2,016 1,297 1,507 1,625 1,023 900 1,562 1,921 1,507 2,695 675 261 447 132 85 113.8
Total Current Assets 6,502 6,831 6,649 7,643 5,356 5,414 5,231 5,015 6,398 6,411 6,866 7,826 7,739 8,465 9,228 9,446 8,787 7,326 8,336 6,565 5,232 4,938 4,886 4,349 4,653 5,573 2,587 1,254 1,190 502 425 435.7
Non-Current Assets
Property, Plant & Equipment 38,187 33,166 29,958 23,039 19,906 22,826 22,574 21,396 20,296 22,847 22,816 25,151 25,112 25,913 25,122 24,621 24,297 21,393 20,020 19,074 18,654 18,788 18,505 18,846 23,434 17,846 13,447 5,504 4,149 2,220 1,550 1,183.1
Goodwill 342 345 348 362 1,177 1,061 1,059 1,059 1,059 1,157 1,157 1,458 1,622 1,999 3,733 1,271 1,299 1,421 1,416 1,419 1,428 1,583 1,211 1,264 1,598 1,498 936 0 0 0 0 0
Intangible Assets 2,040 1,947 2,243 1,841 1,450 827 469 436 366 359 214 281 297 429 566 516 510 500 505 305 0 0 0 0 0 0 0 0 346 0 0 0
Long-Term Investments 2,006 1,124 941 952 1,080 835 966 1,114 1,197 621 610 537 1,010 1,196 1,422 1,320 1,157 901 743 596 670 5,058 4,630 4,586 8,697 6,860 0 0 0 0 0 0
Other Non-Current Assets 2,294 3,628 4,264 4,207 3,585 3,352 3,193 3,404 3,666 3,943 4,644 3,051 3,965 2,832 4,547 2,691 2,881 2,698 2,786 2,991 3,181 (450) 479 4,565 (3,268) (1,555) 4,051 4,023 3,547 900 345 296.1
Total Non-Current Assets 45,266 40,575 38,150 30,720 27,607 29,189 28,417 27,506 26,714 29,708 29,984 31,140 32,672 33,365 36,105 31,065 30,748 27,480 26,117 24,598 24,200 24,794 25,018 29,427 32,083 25,460 18,293 9,527 7,719 3,120 1,895 1,479.2
Total Assets 51,768 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,914.9
Current Liabilities
Account Payables 1,980 2,571 3,173 2,392 1,153 1,156 1,311 1,329 1,371 1,238 1,571 2,278 2,259 2,545 2,008 1,988 1,862 1,033 1,067 788 1,091 1,081 1,225 1,018 736 833 381 215 205 64 33 12.3
Short-Term Debt 3,147 3,587 4,132 1,758 1,367 1,430 1,868 1,659 2,164 1,052 2,172 2,133 2,180 2,505 2,428 2,996 1,932 1,071 1,365 1,402 1,647 1,761 2,846 3,303 2,539 2,471 1,216 1,413 596 198 134 60.8
Deferred Revenue 0 0 0 0 85 438 34 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
Other Current Liabilities 3,248 662 499 354 474 667 442 8 1,033 1,654 661 0 837 635 286 331 227 194 169 313 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 8,492 8,571 9,731 6,491 4,732 5,362 5,096 4,399 6,028 5,272 6,950 6,997 7,653 8,319 8,446 8,065 6,621 5,182 5,482 5,029 5,406 4,822 6,487 6,511 5,041 4,882 2,570 1,976 1,204 382 228 107.5
Non-Current Liabilities
Long-Term Debt 26,072 25,431 22,746 21,740 17,332 18,451 18,305 17,636 17,801 18,402 17,909 18,725 18,869 18,216 19,592 15,792 17,605 16,619 16,625 14,630 15,320 16,827 16,792 16,799 18,702 16,321 10,818 5,241 4,585 2,008 1,223 1,144.1
Deferred Tax Liabilities 1,581 1,490 1,245 1,139 977 1,100 1,213 1,280 1,006 804 1,090 1,277 1,119 1,238 1,328 895 1,090 1,132 1,197 790 721 685 1,051 981 1,904 1,632 1,787 268 273 243 149 73.3
Other Non-Current Liabilities 2,586 4,210 5,092 4,489 5,355 4,970 3,805 3,602 3,432 5,941 4,374 4,642 5,119 6,602 6,266 5,349 5,339 8,221 7,995 7,806 (16,097) (17,505) (17,614) (17,985) (20,397) (18,184) (12,605) (5,509) (4,858) (2,251) (1,393) (1,217.4)
Total Non-Current Liabilities 31,347 31,131 29,083 27,368 23,664 24,521 23,323 22,518 22,239 25,147 23,373 24,644 25,107 25,997 27,179 22,033 24,034 25,955 25,807 23,245 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 39,839 39,702 38,814 33,859 28,396 29,883 28,419 26,917 28,267 30,424 30,299 31,641 32,760 34,316 35,617 30,098 30,655 27,779 31,289 28,295 25,708 26,662 28,213 34,291 29,743 26,054 17,095 7,705 6,353 2,688 1,634 1,330
Stockholders' Equity
Common Stock 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 6 6 5 5 2 2 2 1 1 0.7
Retained Earnings 641 293 (1,386) (1,635) (1,089) (680) (692) (1,005) (2,276) (1,146) 143 512 (150) (264) 678 620 650 (8) (1,241) (1,025) (1,214) (813) (1,103) (700) 2,809 1,761 1,120 892 581 396 271 164.3
Accumulated Other Comprehensive Income (698) (766) (1,514) (1,640) (2,220) (2,397) (2,229) (2,071) (1,876) (2,756) (3,883) (3,286) (2,882) (2,920) (2,758) (2,383) (2,724) (3,018) (2,378) (2,600) (3,661) (3,890) (3,995) (4,959) (2,500) (1,677) (1,102) (343) (131) (33) (10) (4.4)
Total Stockholders' Equity 6,887 3,644 2,488 2,437 2,798 2,634 2,996 3,208 2,465 2,794 3,149 4,272 4,330 4,569 6,024 6,473 4,675 3,669 3,164 3,036 1,649 1,645 645 (341) 5,539 4,811 2,637 1,794 1,481 721 549 401
Total Liabilities & Equity 51,768 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,914.9
Debt Metrics
Total Debt 30,327 29,018 26,878 23,498 18,699 19,881 20,173 19,295 19,965 19,454 20,081 20,858 21,049 20,721 22,020 18,788 19,537 17,690 17,990 16,032 16,967 18,588 19,638 20,102 21,241 18,792 12,034 6,654 5,181 2,206 1,357 1,204.9
Net Debt 28,254 27,494 25,452 22,124 17,756 18,792 19,144 18,129 19,016 19,158 19,545 19,319 19,407 19,403 20,316 17,179 18,107 17,188 15,936 14,222 15,896 17,175 17,901 19,267 21,336 17,283 12,683 6,163 4,879 2,021 1,118 949.7
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 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 939 1,686 242 (546) (413) 43 302 985 (507) (20) 331 789 284 (915) 458 (86) 729 1,216 495 176 365 268 268 (3,509) 273 795 245 311 188 125 107 98
Depreciation & Amortization 1,457 1,264 1,128 1,053 1,056 1,068 1,045 1,003 1,169 1,176 1,144 1,245 1,294 1,394 1,262 1,178 1,049 1,001 942 933 864 777 777 837 859 697 278 196 114 65 0 0
Stock-Based Compensation 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
Change in Working Capital 199 (92) 310 (289) (1,362) 290 (39) (186) (66) 553 (437) (1,022) (344) (68) 52 608 (597) (544) (412) (165) 127 (184) 439 294 405 (616) (211) 10 (91) (7) (17) (9)
Other Non-Cash Items 1,619 (217) 1,408 2,493 3,027 1,587 1,166 228 1,221 1,969 1,146 732 1,371 2,328 1,311 2,183 1,006 328 1,118 1,414 744 485 485 4,222 214 (368) 80 (56) (38) (27) 59 36
Operating Cash Flow 4,306 2,752 3,034 2,715 1,902 2,755 2,466 2,343 2,489 2,884 2,134 1,791 2,715 2,901 2,884 3,510 2,213 2,165 2,357 2,411 2,165 1,572 1,642 1,508 1,691 459 197 528 193 182 197 163.5
Investing Activities
Capital Expenditure (5,929) (7,392) (7,724) (4,551) (2,116) (1,900) (2,405) (2,121) (2,177) (2,345) (2,308) (2,016) (1,988) (2,236) (2,430) (2,310) (2,520) (2,840) (2,425) (1,460) (1,143) (892) (1,228) (2,116) (3,173) (2,150) (834) (517) (511) (506) (158) (9.7)
Acquisitions 2,378 1,646 1,625 (102) (507) 327 3 1,997 (531) (55) 247 1,117 225 665 (2,518) 364 19 298 837 903 (37) 43 43 (35) (1,365) (1,818) (5,713) (1,623) (2,454) (148) (121) 0
Purchases of Investments (204) (921) (1,115) (1,724) (946) (985) (1,094) (1,556) (3,399) (5,157) (4,801) (4,627) (4,450) (6,039) (6,015) (5,892) (4,403) (5,469) (3,031) (2,411) (1,345) (1,388) (1,388) (145) (782) (611) (98) (2) (184) (66) (218) (72)
Sales/Maturities of Investments 93 796 1,318 1,049 616 627 666 1,302 3,540 4,904 4,851 4,503 4,361 6,437 6,075 5,786 4,526 5,150 2,492 2,011 1,499 1,402 1,402 162 670 81 49 94 77 103 36 0
Other Investing Activities (170) (360) (379) (368) (42) (70) 126 (84) (88) 545 (229) 442 74 281 (101) 12 461 (710) 157 50 56 (31) (31) 534 1,336 (1,073) 208 206 (727) (518) (87) (38)
Investing Cash Flow (3,832) (6,231) (6,275) (5,696) (2,995) (2,001) (2,704) (462) (2,655) (2,108) (2,240) (581) (1,778) (892) (4,989) (2,040) (1,917) (3,571) (1,970) (907) (653) (743) (743) (1,621) (3,314) (5,738) (6,388) (1,842) (3,799) (1,135) (343) (119.9)
Financing Activities
Net Debt Issuance 130 4,643 3,969 4,042 (37) 431 712 (828) 848 (69) 528 (50) 229 (530) 2,810 (902) 1,258 702 549 (1,126) (1,163) (1,182) (1,182) 250 1,850 4,055 5,195 1,381 2,991 890 120 (72)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (79) (482) (308) (322) (301) (279) (99) 0 (143) 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0
Dividends Paid (501) (483) (444) (422) (401) (381) (362) (344) (317) (290) (276) (144) (119) (30) 0 0 (846) 0 0 0 0 0 0 0 (15) 0 0 0 0 0 0 (0.7)
Other Financing Activities (1,024) (666) (454) (62) 12 (534) (453) (514) (582) (309) 132 (760) (924) (878) (1,119) (1,272) (648) (197) (363) (269) (202) (119) (119) (78) (223) (190) (131) (78) 229 7 15 0.2
Financing Cash Flow (403) 3,494 3,492 3,618 741 (372) (103) (1,686) (51) (747) (98) (1,262) (1,136) (1,739) 1,412 (706) 610 362 244 (1,317) (1,339) (1,285) (1,285) 172 1,626 5,491 6,369 1,503 3,723 899 130 80.2
Cash Position
Net Change in Cash 112 165 (114) 663 (139) 21 (171) 313 (298) (31) (270) (417) (482) 527 (934) 912 584 (948) 674 96 1,810 0 0 (22) (28) 212 178 189 117 (54) (16) 123.8
Cash at Beginning 1,961 1,796 1,910 1,247 1,386 1,365 1,536 1,223 1,521 1,552 1,822 2,239 2,721 2,194 3,128 2,216 1,632 2,580 1,906 1,810 0 0 0 802 950 669 491 302 185 239 255 131.4
Cash at End 2,073 1,961 1,796 1,910 1,247 1,386 1,365 1,536 1,223 1,521 1,552 1,822 2,239 2,721 2,194 3,128 2,216 1,632 2,580 1,906 1,810 1,803 1,803 780 922 881 669 491 302 185 239 255.2
Free Cash Flow (1,623) (4,640) (4,690) (1,836) (214) 855 61 222 312 539 (174) (225) 727 665 454 1,200 (307) (675) (68) 951 1,022 680 414 (608) (1,482) (1,691) (637) 11 (318) (324) 39 153.8
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 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Income Statement
Revenue 12,233 12,278 12,676 12,618 11,142 9,661 10,190 10,742 10,505 10,170 14,112 17,111 15,883 18,133 17,344 16,568 13,931 16,070 13,588 11,576 10,247 9,392 9,392 7,380 6,299 6,206 3,253 2,398 1,411 835 679 533 518.7 401 333.5 190.2
Gross Profit 2,211 2,316 2,515 2,548 2,713 2,694 2,362 2,582 2,451 2,326 2,801 3,066 3,243 3,713 4,223 3,892 3,345 3,707 3,409 3,445 2,870 2,791 2,791 7,380 (726) 1,797 1,282 1,007 544 398 340 307 518.7 401 333.5 190.2
Operating Income 1,970 2,028 2,260 2,341 2,547 2,529 2,166 2,390 2,236 2,132 2,605 2,879 3,023 3,412 3,832 3,500 3,000 3,336 3,030 3,144 2,649 2,610 2,610 1,197 1,749 1,615 925 754 361 835 253 232 518.7 401 333.5 190.2
Net Income 949 1,686 242 (546) (413) 43 302 1,004 (550) (11) 306 825 266 (928) (28) (55) 808 1,228 566 283 553 209 209 (3,559) 273 795 228 311 185 125 107 100 71.3 55.8 42.6 15.5
EPS (Diluted) 1.26 2.36 0.35 -0.82 -0.61 0.07 0.45 1.81 -1.76 -1.72 0.44 1.06 0.15 -1.21 0.07 0.01 0.98 1.82 -0.14 0.37 0.83 0.46 -0.78 -7.50 0.36 1.69 0.58 0.85 0.55 0.40 0.71 0.66 0.25 0.21 0.17 0.07
Balance Sheet
Cash & Equivalents 2,073 1,524 1,426 1,374 943 1,089 1,029 1,166 949 1,305 1,262 1,539 1,642 1,970 1,704 2,554 1,809 903 2,058 2,123 1,810 1,408 1,737 780 922 881 669 491 302 185 239 255.2
Total Assets 51,768 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,914.9
Total Debt 30,327 29,018 26,878 23,498 18,699 19,881 20,173 19,295 19,965 19,454 20,081 20,858 21,049 20,721 22,020 18,788 19,537 17,690 17,990 16,032 16,967 18,588 19,638 20,102 21,241 18,792 12,034 6,654 5,181 2,206 1,357 1,204.9
Stockholders' Equity 6,887 3,644 2,488 2,437 2,798 2,634 2,996 3,208 2,465 2,794 3,149 4,272 4,330 4,569 6,024 6,473 4,675 3,669 3,164 3,036 1,649 1,645 645 (341) 5,539 4,811 2,637 1,794 1,481 721 549 401
Cash Flow
Operating Cash Flow 4,306 2,752 3,034 2,715 1,902 2,755 2,466 2,343 2,489 2,884 2,134 1,791 2,715 2,901 2,884 3,510 2,213 2,165 2,357 2,411 2,165 1,572 1,642 1,508 1,691 459 197 528 193 182 197 163.5
Capital Expenditure (5,929) (7,392) (7,724) (4,551) (2,116) (1,900) (2,405) (2,121) (2,177) (2,345) (2,308) (2,016) (1,988) (2,236) (2,430) (2,310) (2,520) (2,840) (2,425) (1,460) (1,143) (892) (1,228) (2,116) (3,173) (2,150) (834) (517) (511) (506) (158) (9.7)
Free Cash Flow (1,623) (4,640) (4,690) (1,836) (214) 855 61 222 312 539 (174) (225) 727 665 454 1,200 (307) (675) (68) 951 1,022 680 414 (608) (1,482) (1,691) (637) 11 (318) (324) 39 153.8