ALK - Alaska Air Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$77.00
LOW:
$54.00
MEDIAN:
$70.00
CONSENSUS:
$67.00
UPSIDE:
62.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 | 8,781 | 8,264 | 7,894 | 5,931 | 5,598 | 5,368 | 5,156 | 4,657 | 4,317.8 | 3,832.3 | 3,399.8 | 3,662.6 | 3,506 | 3,334.4 | 2,975.3 | 2,723.8 | 2,444.8 | 2,224.1 | 2,140.9 | 2,177.2 | 2,082 | 1,897.7 | 1,739.4 | 1,592.2 | 1,417.5 | 1,315.6 | 1,128.3 |
| Cost of Revenue | 5,744 | 8,874 | 7,963 | 7,513 | 5,359 | 4,349 | 6,415 | 6,175 | 5,268 | 3,461 | 3,313 | 3,596 | 3,540 | 3,349 | 2,149 | 966.2 | 713.8 | 1,785.2 | 888.4 | 1,113.9 | 2,133 | 1,826.5 | 1,605.9 | 1,493.1 | 1,463.7 | 1,451.1 | 1,180.7 | 1,058.6 | 1,030.3 | 1,075.3 | 900.2 | 837.9 | 733 |
| Gross Profit | 8,495 | 2,861 | 2,463 | 2,133 | 817 | (783) | 2,366 | 2,089 | 2,626 | 2,464 | 2,285 | 1,772 | 1,424 | 1,308 | 2,168.8 | 2,866.1 | 2,686 | 1,877.4 | 2,617.6 | 2,220.5 | 842.3 | 897.3 | 838.9 | 731 | 677.2 | 726.1 | 901.3 | 839.1 | 709.1 | 516.9 | 517.3 | 477.7 | 395.3 |
| 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 |
| SG&A Expenses | 407 | 349 | 303 | 295 | 173 | 101 | 313 | 326 | 368 | 225 | 211 | 199 | 179 | 168 | 1,237.7 | 1,219.9 | 1,231.7 | (239.7) | 1,139.2 | 1,143.1 | 685.5 | 480.9 | 459.9 | 548.6 | 521.1 | 485.4 | 457.3 | 426.1 | 379.3 | 822.1 | 693 | 662.1 | 353.7 |
| Other Expenses | 7,785 | 1,942 | 1,766 | 1,768 | (41) | 891 | 990 | 1,120 | 1,050 | 910 | 776 | 611 | 407 | 0 | 482.2 | 431.2 | 441.9 | 427.5 | 457.6 | 371.5 | 2,840 | 2,601.6 | 2,355.8 | 2,095.1 | 2,040.9 | 1,975 | 1,713.1 | 1,536.4 | 1,471.2 | 924.7 | 820.7 | 747.0 | 58.4 |
| Operating Expenses | 8,192 | 2,291 | 2,069 | 2,063 | 132 | 992 | 1,303 | 1,446 | 1,418 | 1,158 | 987 | 810 | 586 | 767 | 1,719.9 | 1,651.1 | 1,664.8 | 3,435.1 | 1,596.8 | 1,514.6 | 3,525.5 | 3,082.5 | 2,815.7 | 2,643.7 | 2,562 | 2,460.4 | 2,170.4 | 1,962.5 | 1,850.5 | 1,746.8 | 1,513.7 | 1,409.1 | 412.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 303 | 570 | 394 | 70 | 685 | (1,775) | 1,063 | 643 | 1,208 | 1,306 | 1,298 | 962 | 838 | 570 | 448.9 | 471.6 | 267.4 | (172.2) | 212 | (87.3) | (7.4) | (79.8) | (11.1) | (88.9) | (121.8) | (20.6) | 199.9 | 211 | 139 | 89 | 75.9 | 75.0 | (16.8) |
| Interest Expense | 243 | 142 | 121 | 94 | 117 | 87 | 63 | 73 | 86 | 30 | 8 | 28 | 35 | 46 | 87.3 | 108.3 | 92.9 | 102.3 | 115.8 | 53.3 | 63 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 94 | 101 | 80 | 53 | 25 | 31 | 42 | 38 | 34 | 27 | 21 | 21 | 18 | 19 | 34.4 | 35.6 | 32.6 | 65.6 | 53.9 | 54.3 | 30.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,294 | 1,425 | 1,244 | 1,104 | 137 | (1,918) | 1,494 | 1,191 | 1,696 | 1,773 | 1,650 | 1,203 | 908 | 834 | 730.2 | 738.5 | 515 | 70.5 | 439.2 | 123 | 334.7 | 22.7 | 184.7 | 105.8 | (1,686.2) | 70.3 | (1,134.2) | (1,007.2) | 287.1 | (1,127.8) | (903.8) | (853.9) | 33 |
| EBIT | 499 | 889 | 818 | 706 | (257) | (2,338) | 1,071 | 793 | 1,324 | 1,410 | 1,330 | 909 | 638 | 570 | 468.5 | 508 | 307.2 | (134.1) | 260.7 | 14.9 | 200.2 | (2,185.2) | (17.5) | (88.9) | (1,894) | (1,779.3) | (1,269.1) | (1,123.4) | 183.7 | (1,229.9) | (996.4) | (931.4) | (16.8) |
| Income Before Tax | 146 | 545 | 323 | 79 | 629 | (1,840) | 1,016 | 585 | 1,159 | 1,316 | 1,312 | 975 | 816 | 514 | 393.7 | 405.9 | 202.9 | (213.2) | 201.6 | (87.8) | 137.2 | (20.6) | 29 | (101.8) | (57.5) | (15.7) | 220.7 | 204.4 | 123.6 | 64.3 | 34 | 41.0 | (45.8) |
| Income Tax Expense | 46 | 150 | 88 | 21 | 151 | (516) | 247 | 148 | 199 | 519 | 464 | 370 | 308 | 198 | 149.2 | 154.8 | 81.3 | (77.3) | 76.6 | (35.2) | 52.7 | (5.3) | 15.5 | (34.6) | (18) | (2.3) | 86.5 | 80 | 51.2 | 26.3 | 16.7 | 18.4 | (14.9) |
| Net Income | 100 | 395 | 235 | 58 | 478 | (1,324) | 769 | 437 | 960 | 797 | 848 | 605 | 508 | 316 | 244.5 | 251.1 | 121.6 | (135.9) | 125 | (52.6) | (5.9) | (15.3) | 13.5 | (118.6) | (39.5) | (70.3) | 134.2 | 124.4 | 72.4 | 38 | 17.3 | 22.5 | (30.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 | 3.63 | 2.23 | 1.71 | 1.75 | 0.85 | -0.93 | 0.78 | -0.35 | -0.05 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.27 | 1.33 | 1.23 | 0.66 | 0.32 | 0.42 | -0.58 |
| EPS (Diluted) | 0.87 | 3.08 | 1.83 | 0.45 | 3.77 | -10.59 | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 | 0.84 | -0.93 | 0.77 | -0.35 | -0.04 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.26 | 1.20 | 0.88 | 0.51 | 0.32 | 0.41 | -0.58 |
| Shares Outstanding | 115.5 | 126.1 | 127.4 | 126.7 | 125.1 | 123.5 | 123.3 | 123.2 | 123.2 | 123.6 | 128.4 | 135.4 | 139.9 | 141.4 | 143.5 | 143.3 | 143.3 | 145.4 | 160.5 | 151.8 | 112.4 | 107.4 | 106.6 | 106.2 | 106.0 | 105.8 | 105.5 | 93.6 | 59.1 | 57.2 | 54 | 53.5 | 53.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 627 | 1,201 | 281 | 338 | 470 | 1,370 | 221 | 105 | 194 | 328 | 1,192 | 283.1 | 54.3 | 192.9 | 269 | 490.3 | 101.1 | 132.5 | 29.4 | 102.6 | 49.4 | 25.8 | 11.6 | 27.2 |
| Short-Term Investments | 1,496 | 1,274 | 1,510 | 2,079 | 2,646 | 1,976 | 1,300 | 1,131 | 1,427 | 1,252 | 0 | 794.3 | 819.6 | 619.4 | 366.8 | 170.4 | 360.6 | 196.5 | 277.2 | 110.1 | 52.4 | 109.3 | 93.3 | 0 |
| Net Receivables | 565 | 558 | 383 | 296 | 546 | 480 | 323 | 366 | 341 | 302 | 111.8 | 116.7 | 99.4 | 120.7 | 125.4 | 83.8 | 86.8 | 74.6 | 70.6 | 72.6 | 69.7 | 88.5 | 70.1 | 75.3 |
| Inventory | 203 | 199 | 116 | 104 | 62 | 57 | 72 | 60 | 57 | 47 | 45.8 | 51.9 | 42 | 45.8 | 71.9 | 71.5 | 63.7 | 54.3 | 44.1 | 47.2 | 47.8 | 44.8 | 40.2 | 41.3 |
| Other Current Assets | 97 | 221 | 239 | 60 | 196 | 0 | 121 | 0 | 0 | 0 | 147.5 | 188.1 | 74.7 | 90.6 | 61.2 | 51.2 | (92.6) | 0 | 0 | 0 | 0 | 0 | 0 | 130.4 |
| Total Current Assets | 3,266 | 3,760 | 2,705 | 3,040 | 3,920 | 4,006 | 2,037 | 1,787 | 2,152 | 2,050 | 1,634 | 1,509 | 1,242.3 | 1,148.3 | 976.3 | 900.4 | 805.7 | 581.9 | 528.8 | 424.6 | 300.2 | 338.4 | 272.6 | 274.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 11,857 | 12,077 | 9,583 | 8,728 | 7,591 | 7,611 | 8,613 | 6,781 | 6,284 | 5,686 | 3,168 | 3,168 | 1,908.3 | 1,949.2 | 1,779.4 | 1,825 | 1,730.2 | 1,467.4 | 1,061.3 | 960.6 | 863.4 | 814 | 859.3 | 690.6 |
| Goodwill | 2,723 | 2,721 | 1,943 | 2,038 | 2,044 | 1,943 | 1,943 | 1,943 | 1,943 | 1,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 815 | 873 | 90 | 0 | 0 | 107 | 122 | 127 | 133 | 155 | 0 | 0 | 38.6 | 45.6 | 50.9 | 51.4 | 53.4 | 55.5 | 57.5 | 59.6 | 61.6 | 63.6 | 65.7 | 67.7 |
| Long-Term Investments | 0 | 0 | 30 | 49 | 34 | 0 | 16 | (512) | (1,776) | 304 | 0 | 0 | 0 | (192) | (157.2) | (138.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,700 | 247 | 262 | 331 | 362 | 379 | 262 | 274 | 2,310 | 169 | 183 | 122.3 | 145.8 | 116.1 | 74.1 | 157 | 40.7 | 75.3 | 84.2 | 88.3 | 86.2 | 97.4 | 118.1 | 102.5 |
| Total Non-Current Assets | 17,095 | 16,008 | 13,129 | 12,306 | 11,044 | 10,040 | 11,964 | 9,125 | 8,594 | 7,927 | 3,351 | 3,327 | 2,092.7 | 2,110.9 | 1,904.4 | 2,033.4 | 1,824.3 | 1,598.2 | 1,203 | 1,108.5 | 1,011.2 | 975 | 1,043.1 | 860.8 |
| Total Assets | 20,361 | 19,768 | 15,834 | 15,346 | 14,964 | 14,046 | 14,001 | 10,912 | 10,746 | 9,977 | 4,985 | 4,836 | 3,335 | 3,259.2 | 2,880.7 | 2,933.8 | 2,630 | 2,180.1 | 1,731.8 | 1,533.1 | 1,311.4 | 1,313.4 | 1,315.8 | 1,135 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 324 | 186 | 207 | 221 | 200 | 108 | 146 | 132 | 120 | 92 | 63.3 | 59.6 | 143.8 | 132.9 | 132.1 | 124.6 | 147.6 | 104.2 | 84.3 | 73.9 | 65.4 | 69.2 | 48.6 | 45.6 |
| Short-Term Debt | 721 | 442 | 289 | 276 | 366 | 1,148 | 504 | 486 | 307 | 319 | 156 | 244.9 | 53.4 | 206.7 | 48.6 | 43.2 | 66.7 | 66.5 | 27.2 | 28.7 | 71.1 | 105.6 | 97.0 | 55.6 |
| Deferred Revenue | 1,722 | 3,304 | 2,357 | 2,303 | 2,075 | 1,806 | 1,650 | 788 | 1,441 | 849 | 672.4 | 421.3 | 509.9 | 252.4 | 232 | 176.6 | 223.1 | 264.3 | 156.4 | 134.2 | 134.8 | 99.8 | 103.4 | 0 |
| Other Current Liabilities | 2,744 | 0 | 800 | 846 | 625 | (10) | 431 | 1,493 | 0 | 0 | 354.8 | 520.5 | 627.1 | 237.7 | 299 | 299.1 | 273.4 | 266.7 | 178.6 | 236.5 | 214.5 | 170.2 | 170.8 | 234.3 |
| Total Current Liabilities | 6,589 | 6,145 | 4,459 | 4,493 | 3,991 | 4,293 | 3,201 | 2,942 | 2,686 | 2,537 | 1,258 | 1,361 | 957.3 | 1,017.4 | 777.9 | 756.2 | 710.8 | 618.7 | 525.9 | 473.3 | 485.8 | 444.8 | 419.7 | 335.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,834 | 4,491 | 2,182 | 1,883 | 2,173 | 2,357 | 1,264 | 1,617 | 2,262 | 2,645 | 1,699.2 | 1,596.3 | 989.6 | 906.9 | 856.7 | 863.3 | 609.2 | 337 | 171.5 | 401.4 | 404.1 | 522.4 | 589.9 | 525.4 |
| Deferred Tax Liabilities | 1,004 | 934 | 1,916 | 1,734 | 1,591 | 407 | 1,723 | 512 | 370 | 463 | 151.1 | 36.7 | 173.6 | 192 | 157.2 | 138.4 | 155.6 | 144 | 99.2 | 72.3 | 49.5 | 41 | 28.6 | 21 |
| Other Non-Current Liabilities | 964 | 917 | 657 | 653 | 683 | 1,189 | 803 | 921 | 878 | 748 | 569.2 | 758.8 | 245 | 216.3 | 201.2 | 179 | 156.3 | 112.3 | 104.2 | 91.3 | 81.4 | 72.7 | 63.2 | 86.3 |
| Total Non-Current Liabilities | 9,654 | 9,251 | 7,262 | 7,037 | 7,172 | 6,770 | 6,469 | 4,219 | 4,600 | 4,509 | 2,855 | 2,813 | 1,712.9 | 1,567.6 | 1,447.1 | 1,357.3 | 1,056.9 | 630.7 | 416.4 | 584.5 | 553.1 | 656.1 | 704.7 | 632.7 |
| Total Liabilities | 16,243 | 15,396 | 11,721 | 11,530 | 11,163 | 11,058 | 9,670 | 7,161 | 7,286 | 7,046 | 4,113 | 4,174 | 2,670.2 | 2,585 | 2,225 | 2,113.5 | 1,767.7 | 1,249.4 | 942.3 | 1,057.8 | 1,038.9 | 1,100.9 | 1,124.5 | 968.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 35.8 | 43.2 | 29.8 | 29.5 | 29.3 | 29.3 | 29.2 | 29.2 | 29 | 21 | 17.2 | 16.7 | 16.6 | 0 |
| Retained Earnings | 5,030 | 4,930 | 4,535 | 4,300 | 4,242 | 3,764 | 5,133 | 4,534 | 4,193 | 3,568 | 315 | 193.4 | 284 | 299.3 | 285.8 | 375 | 414.5 | 484.8 | 350.6 | 226.2 | 153.8 | 115.8 | 98.5 | 75.9 |
| Accumulated Other Comprehensive Income | (173) | (239) | (299) | (388) | (262) | (494) | (465) | (448) | (380) | (305) | (240) | (328.3) | (81.6) | (79) | (80.2) | (3.9) | (597.2) | (518.5) | (1.3) | (1.8) | (2.7) | (3.6) | (4.7) | (266.2) |
| Total Stockholders' Equity | 4,118 | 4,372 | 4,113 | 3,816 | 3,801 | 2,988 | 4,331 | 3,751 | 3,460 | 2,931 | 872 | 662 | 664.8 | 674.2 | 655.7 | 820.3 | 862.3 | 930.7 | 789.5 | 475.3 | 272.5 | 212.5 | 191.3 | 166.8 |
| Total Liabilities & Equity | 20,361 | 19,768 | 15,834 | 15,346 | 14,964 | 14,046 | 14,001 | 10,912 | 10,746 | 9,977 | 4,985 | 4,836 | 3,335 | 3,259.2 | 2,880.7 | 2,933.8 | 2,630 | 2,180.1 | 1,731.8 | 1,533.1 | 1,311.4 | 1,313.4 | 1,315.8 | 1,135 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6,893 | 6,393 | 3,818 | 3,780 | 4,086 | 5,053 | 3,207 | 2,103 | 2,262 | 2,955 | 1,699 | 1,596 | 1,043 | 1,113.6 | 905.3 | 906.5 | 675.9 | 403.5 | 198.7 | 430.1 | 475.2 | 628 | 686.9 | 581 |
| Net Debt | 6,266 | 5,192 | 3,537 | 3,442 | 3,616 | 3,683 | 2,986 | 1,998 | 2,068 | 2,627 | 507 | 1,312.9 | 988.7 | 920.7 | 636.3 | 416.2 | 574.8 | 271 | 169.3 | 327.5 | 425.8 | 602.2 | 675.3 | 553.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 100 | 395 | 235 | 58 | 478 | (1,324) | 769 | 437 | 1,034 | 814 | (5.9) | (15.3) | 13.5 | (118.6) | (43.4) | (13.4) | 134.2 | 124.4 | 72.4 | 38 | 17.3 | 22.5 | (30.9) |
| Depreciation & Amortization | 795 | 583 | 451 | 415 | 394 | 420 | 423 | 398 | 372 | 363 | 143.4 | 205.2 | 202.2 | 194.7 | 205.1 | 170.8 | 134.9 | 116.2 | 103.4 | 102.1 | 92.6 | 77.5 | (58.4) |
| Stock-Based Compensation | 10 | 63 | 59 | 35 | 51 | 24 | 29 | 47 | 55 | 26 | 0 | 18.6 | 52.8 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 293 | 492 | (286) | 407 | 118 | (201) | 501 | 313 | 129 | 183 | 76.6 | 158.2 | 130.8 | (27.8) | 74.2 | 134.4 | (7.5) | (2.1) | (7.9) | 3 | 1.3 | 37.4 | (15) |
| Other Non-Cash Items | 51 | (69) | 591 | 481 | 434 | 847 | (209) | 0 | 0 | 17 | 4.1 | (30.2) | (48.5) | 45.5 | 17.6 | (7.7) | 23.7 | 44.8 | 14.5 | 71.3 | 1.9 | (0.9) | 150.3 |
| Operating Cash Flow | 1,249 | 1,464 | 1,050 | 1,418 | 1,030 | (234) | 1,722 | 1,195 | 1,590 | 1,386 | 271.9 | 334 | 355.2 | 124.5 | 278.3 | 265 | 330.1 | 310.2 | 205.2 | 222.9 | 125.5 | 144.1 | 48.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,588) | (1,281) | (1,494) | (1,671) | (292) | (206) | (696) | (960) | (1,026) | (678) | (431) | (199.1) | (369.2) | (200.9) | (383.5) | (448.6) | (565) | (613.4) | (439) | (269.8) | (103.3) | (188.6) | (29.6) |
| Acquisitions | 0 | (659) | 0 | 4 | 2 | 279 | 0 | 47 | 78 | (1,951) | 6.5 | 12.4 | 3.4 | 3.6 | 87.8 | 43.1 | 8.3 | 35.3 | 15.6 | 59.2 | 14.6 | 12.0 | 7.2 |
| Purchases of Investments | 0 | (832) | 0 | (1,797) | (4,301) | (2,962) | (1,810) | (834) | (1,569) | (960) | (1,184.5) | (961.3) | (942.9) | (630.8) | (234.4) | (464.1) | (137.8) | (323.4) | (443.6) | (53.5) | (169.4) | (76.1) | (552.2) |
| Sales/Maturities of Investments | 0 | 1,761 | 0 | 2,252 | 3,595 | 2,318 | 1,674 | 1,116 | 1,388 | 962 | 1,121.4 | 756.8 | 689 | 433.9 | 424.6 | 300 | 218.5 | 156.3 | 385.9 | 110.4 | 153.5 | 56.8 | 554.8 |
| Other Investing Activities | (35) | 377 | 530 | (6) | (12) | (22) | 41 | 47 | 75 | 5 | 6.5 | 25.5 | (18.4) | 32.8 | (15.6) | (0.4) | 8.1 | (1.3) | (2) | 0.5 | 3.9 | (4.6) | 2 |
| Investing Cash Flow | (1,623) | (634) | (964) | (1,218) | (1,008) | (593) | (791) | (631) | (1,132) | (2,622) | (481.1) | (365.7) | (638.1) | (361.4) | (121.1) | (570) | (467.9) | (746.5) | (483.1) | (153.2) | (100.7) | (200.7) | (17.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 289 | 395 | 129 | (385) | (971) | 1,999 | (608) | (468) | (397) | 1,795 | 39.6 | (115.3) | 203.1 | 58 | 388.8 | 172.4 | 232 | (45.5) | (44.9) | (18.9) | 168 | 109 | (12.2) |
| Stock Repurchased | (570) | (312) | (137) | 0 | 0 | (31) | (75) | (50) | (75) | (193) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (45) | (173) | (158) | (148) | (136) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) |
| Other Financing Activities | 82 | 36 | (139) | 60 | 57 | 58 | 43 | 29 | 28 | 25 | 0 | 0 | 0 | (43.8) | (69.2) | 0 | 2.6 | 402 | 246.7 | (48.3) | (181.4) | (68.8) | 37.6 |
| Financing Cash Flow | (199) | 119 | (147) | (325) | (914) | 1,981 | (813) | (647) | (592) | 1,491 | 254.8 | (106.9) | 206.8 | 15.1 | 232 | 273.6 | 240.9 | 363.1 | 331.1 | (46.1) | (10.6) | 41.0 | (10.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (573) | 949 | (61) | (125) | (892) | 1,154 | 118 | (83) | (134) | 255 | 45.6 | (138.6) | (76.1) | (221.8) | 389.2 | (31.4) | 103.1 | (73.2) | 53.2 | 23.6 | 14.2 | (15.6) | (10.3) |
| Cash at Beginning | 1,257 | 308 | 369 | 494 | 1,386 | 232 | 114 | 197 | 328 | 73 | 28 | 192.9 | 269 | 490.8 | 101.1 | 132.5 | 29.4 | 102.6 | 49.4 | 25.8 | 11.6 | 27.2 | 6.9 |
| Cash at End | 684 | 1,257 | 308 | 369 | 494 | 1,386 | 232 | 114 | 194 | 328 | 73.6 | 54.3 | 192.9 | 269 | 490.3 | 101.1 | 132.5 | 29.4 | 102.6 | 49.4 | 25.8 | 11.6 | (3.4) |
| Free Cash Flow | (339) | 183 | (444) | (253) | 738 | (440) | 1,026 | 235 | 564 | 708 | (159.1) | 134.9 | (14) | (76.4) | (105.2) | (183.6) | (234.9) | (303.2) | (233.8) | (46.9) | 22.2 | (44.5) | 18.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 | 8,781 | 8,264 | 7,894 | 5,931 | 5,598 | 5,368 | 5,156 | 4,657 | 4,317.8 | 3,832.3 | 3,399.8 | 3,662.6 | 3,506 | 3,334.4 | 2,975.3 | 2,723.8 | 2,444.8 | 2,224.1 | 2,140.9 | 2,177.2 | 2,082 | 1,897.7 | 1,739.4 | 1,592.2 | 1,417.5 | 1,315.6 | 1,128.3 |
| Gross Profit | 8,495 | 2,861 | 2,463 | 2,133 | 817 | (783) | 2,366 | 2,089 | 2,626 | 2,464 | 2,285 | 1,772 | 1,424 | 1,308 | 2,168.8 | 2,866.1 | 2,686 | 1,877.4 | 2,617.6 | 2,220.5 | 842.3 | 897.3 | 838.9 | 731 | 677.2 | 726.1 | 901.3 | 839.1 | 709.1 | 516.9 | 517.3 | 477.7 | 395.3 |
| Operating Income | 303 | 570 | 394 | 70 | 685 | (1,775) | 1,063 | 643 | 1,208 | 1,306 | 1,298 | 962 | 838 | 570 | 448.9 | 471.6 | 267.4 | (172.2) | 212 | (87.3) | (7.4) | (79.8) | (11.1) | (88.9) | (121.8) | (20.6) | 199.9 | 211 | 139 | 89 | 75.9 | 75.0 | (16.8) |
| Net Income | 100 | 395 | 235 | 58 | 478 | (1,324) | 769 | 437 | 960 | 797 | 848 | 605 | 508 | 316 | 244.5 | 251.1 | 121.6 | (135.9) | 125 | (52.6) | (5.9) | (15.3) | 13.5 | (118.6) | (39.5) | (70.3) | 134.2 | 124.4 | 72.4 | 38 | 17.3 | 22.5 | (30.9) |
| EPS (Diluted) | 0.87 | 3.08 | 1.83 | 0.45 | 3.77 | -10.59 | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 | 0.84 | -0.93 | 0.77 | -0.35 | -0.04 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.26 | 1.20 | 0.88 | 0.51 | 0.32 | 0.41 | -0.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 627 | 1,201 | 281 | 338 | 470 | 1,370 | 221 | 105 | 194 | 328 | 1,192 | 283.1 | 54.3 | 192.9 | 269 | 490.3 | 101.1 | 132.5 | 29.4 | 102.6 | 49.4 | 25.8 | 11.6 | 27.2 | |||||||||
| Total Assets | 20,361 | 19,768 | 15,834 | 15,346 | 14,964 | 14,046 | 14,001 | 10,912 | 10,746 | 9,977 | 4,985 | 4,836 | 3,335 | 3,259.2 | 2,880.7 | 2,933.8 | 2,630 | 2,180.1 | 1,731.8 | 1,533.1 | 1,311.4 | 1,313.4 | 1,315.8 | 1,135 | |||||||||
| Total Debt | 6,893 | 6,393 | 3,818 | 3,780 | 4,086 | 5,053 | 3,207 | 2,103 | 2,262 | 2,955 | 1,699 | 1,596 | 1,043 | 1,113.6 | 905.3 | 906.5 | 675.9 | 403.5 | 198.7 | 430.1 | 475.2 | 628 | 686.9 | 581 | |||||||||
| Stockholders' Equity | 4,118 | 4,372 | 4,113 | 3,816 | 3,801 | 2,988 | 4,331 | 3,751 | 3,460 | 2,931 | 872 | 662 | 664.8 | 674.2 | 655.7 | 820.3 | 862.3 | 930.7 | 789.5 | 475.3 | 272.5 | 212.5 | 191.3 | 166.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,249 | 1,464 | 1,050 | 1,418 | 1,030 | (234) | 1,722 | 1,195 | 1,590 | 1,386 | 271.9 | 334 | 355.2 | 124.5 | 278.3 | 265 | 330.1 | 310.2 | 205.2 | 222.9 | 125.5 | 144.1 | 48.5 | ||||||||||
| Capital Expenditure | (1,588) | (1,281) | (1,494) | (1,671) | (292) | (206) | (696) | (960) | (1,026) | (678) | (431) | (199.1) | (369.2) | (200.9) | (383.5) | (448.6) | (565) | (613.4) | (439) | (269.8) | (103.3) | (188.6) | (29.6) | ||||||||||
| Free Cash Flow | (339) | 183 | (444) | (253) | 738 | (440) | 1,026 | 235 | 564 | 708 | (159.1) | 134.9 | (14) | (76.4) | (105.2) | (183.6) | (234.9) | (303.2) | (233.8) | (46.9) | 22.2 | (44.5) | 18.9 | ||||||||||