Ashland Inc. logo ASH - Ashland Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $66.17 DETAILS
HIGH: $75.00
LOW: $58.00
MEDIAN: $66.00
CONSENSUS: $66.17
DOWNSIDE: 0.11%
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 1989 1988 1987 1986
Revenue
Revenue 1,824 2,113 2,191 2,391 2,111 2,016 2,148 2,589 2,309 3,019 3,420 6,121 6,091 6,472 6,502 5,741 8,106 8,381 7,785 7,233 7,295 6,214 7,912 7,617 8,547 7,961 6,801 6,534 12,833 11,328 11,179 9,457 9,553.9 9,552.2 9,246.4 8,498 8,061.9 7,826.1 6,870.9 6,991.3
Cost of Revenue 1,275 1,495 1,523 1,561 1,441 1,417 1,497 1,726 1,580 2,132 2,532 4,605 4,304 4,813 4,890 4,124 6,317 7,056 6,447 6,030 5,545 4,721 6,390 6,115 6,319 6,434 5,346 5,299 9,810 9,512 9,270 7,729 7,939 8,197.1 7,711.7 6,909.4 6,578.1 6,336.3 5,755 5,713.7
Gross Profit 549 618 668 830 670 599 651 863 729 887 888 1,516 1,787 1,659 1,612 1,617 1,789 1,325 1,338 1,203 1,750 1,493 1,522 1,502 2,228 1,527 1,455 1,235 3,023 1,816 1,909 1,728 1,614.9 1,355.1 1,534.7 1,588.6 1,483.8 1,489.8 1,115.9 1,277.6
Operating Expenses
R&D Expenses 54 55 51 55 50 56 58 73 83 87 99 114 137 137 80 86 96 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 345 404 365 393 358 400 426 599 610 858 692 1,358 670 1,327 1,451 1,338 1,341 1,166 1,171 1,077 1,079 968 1,256 1,181 1,127 1,094 1,054 1,006 1,350 1,257 1,296 1,101 1,070.8 1,155.5 1,018.5 1,041.8 1,023.7 930.8 711.6 655
Other Expenses 925 185 80 49 70 604 81 89 (3) (8) (15) (2) (64) (53) (49) 201 352 159 167 126 671 525 266 321 1,101 433 401 229 1,673 559 613 627 544.1 199.6 516.2 546.8 460.1 559 404.3 622.6
Operating Expenses 1,324 644 496 497 478 1,060 565 761 680 937 776 1,470 748 1,378 1,482 1,617 1,789 1,325 1,338 1,203 1,750 1,493 1,522 1,502 2,228 1,527 1,455 1,235 3,023 1,816 1,909 1,728 1,614.9 1,355.1 1,534.7 1,588.6 1,483.8 1,489.8 1,115.9 1,277.6
Operating Income
Operating Income (775) (26) 172 333 192 (461) 86 102 49 (50) 112 46 1,039 281 130 201 (78) 193 219 175 107 182 266 321 851 196 173 48 333 260 126 319 239.5 (102.5) 237.6 277.4 180.9 288.8 146.2 381.9
Interest Expense 63 53 57 66 73 91 114 116 227 180 166 163 273 251 131 198 226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5 10 12 4 1 1 2 0 4 5 6 6 4 8 16 12 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (509) 303 457 509 448 (254) 382 404 296 174 321 440 1,378 567 433 553 713 338 352 286 (513) 623 470 529 1,101 433 401 229 681 559 613 627 544.1 199.6 516.2 546.8 460.1 559 404.3 622.6
EBIT (746) 29 214 268 204 (489) 105 127 151 (122) 352 47 1,022 208 134 273 384 193 219 175 (613) 662 266 321 851 196 173 48 333 260 126 319 239.5 (102.5) 237.6 277.4 180.9 288.8 146.2 381.9
Income Before Tax (809) (24) 160 206 135 (577) (9) 11 (196) (308) (151) (116) 951 (43) 3 75 158 261 259 212 1,728 548 138 183 681 483 485 317 319 208 11 272 200.3 (158.1) 192.8 263.2 142.2 271.1 207.7 372.4
Income Tax Expense 13 (223) (8) 25 (38) (22) 30 (8) (16) (25) (139) (188) 274 (57) (53) (13) 80 86 58 29 (230) 150 44 68 275 191 194 114 127 72 (13) 75 58.1 (89.8) 47.8 81.1 56 87.3 74.3 163.8
Net Income (845) 169 178 927 220 (508) 505 114 1 (29) 309 233 683 26 414 141 71 167 230 407 2,004 378 75 117 417 70 290 203 279 211 24 197 142.2 (335.7) 145 182.1 86.2 183.8 133.4 208.6
Per Share Data
EPS (Basic) -18.37 3.45 3.36 17.17 2.85 -8.33 8.15 1.84 0.02 -0.46 4.61 3.33 8.87 0.33 5.31 1.65 0.95 2.65 3.66 5.73 27.49 5.25 1.10 1.72 6.04 0.99 3.94 2.68 3.86 3.00 0.08 2.94 2.26 -5.75 2.56 3.27 1.55 3.29 1.07 1.54
EPS (Diluted) -18.37 3.38 3.31 16.41 3.66 -8.39 8.03 1.78 0.02 -0.46 4.48 3.00 8.57 0.33 5.17 1.63 0.95 2.63 3.60 5.64 26.85 5.25 1.10 1.67 5.93 0.98 3.89 2.63 3.64 2.96 0.08 2.79 2.20 -5.75 2.54 3.20 1.55 3.29 1.07 1.54
Shares Outstanding 46 49 53 54 78.0 61 63 62 62 63 67 70 77 79 78 78 72 63.0 62.8 71 72.5 70 67.8 68.6 69.7 70.7 74 75.7 69.7 64 62.5 61 62.9 58.4 56.6 55.7 55.6 55.9 62.1 65.1
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 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 215 300 417 646 210 454 232 294 566 1,017 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 268 77 52 40 41 53.3 70.7 80.6 70.2 139.8 46.9 295.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155 349 403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 242 243 338 402 369 436 481 681 612 508 961 1,202 1,113 1,481 1,482 1,115 1,392 1,469 1,467 1,401 1,242 1,362 1,135 1,089 1,185 1,243 1,219 1,110 1,585 1,716 1,575 1,323 1,178.3 1,258.9 1,205.5 1,205.1 1,098.6 1,023.9 888.5 688.4
Inventory 568 545 626 629 473 506 597 663 634 539 706 765 758 1,008 925 447 527 494 610 532 439 458 441 485 495 488 464 440 729 736 726 601 552.4 624.4 660.1 716.5 528 419.1 382.3 333
Other Current Assets 180 107 125 91 665 165 123 74 91 803 169 201 656 197 243 854 207 183 147 148 688 311 286 261 297 333 266 244 268 211 222 207 201.3 173.8 182.3 141.3 80.8 128.7 232.9 205.9
Total Current Assets 1,205 1,195 1,506 1,768 1,717 1,547 1,433 1,712 1,903 2,888 3,093 3,561 2,873 3,209 3,387 2,833 2,478 3,032 3,276 4,250 3,757 2,302 2,085 1,925 2,213 2,131 2,059 1,828 2,995 2,740 2,575 2,171 1,973 2,110.4 2,118.6 2,143.5 1,777.6 1,711.5 1,550.6 1,522.8
Non-Current Assets
Property, Plant & Equipment 1,304 1,417 1,495 1,445 1,551 1,611 1,577 1,899 1,970 1,900 2,182 2,414 2,507 2,832 2,914 2,018 2,096 1,112 983 950 1,422 1,256 1,211 1,417 1,440 1,422 1,292 1,161 3,891 3,715 3,570 2,816 2,769.9 2,747.2 2,564.4 2,264.8 2,053.1 1,940.2 1,961.3 1,847.4
Goodwill 705 1,381 1,362 1,312 1,430 1,305 2,253 2,449 2,465 2,138 2,486 2,643 2,709 3,342 3,291 2,228 2,220 408 377 310 164 16 0 0 528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 563 757 892 969 1,106 1,017 1,088 1,225 1,319 1,082 1,142 1,332 1,791 1,973 2,169 1,113 1,204 0 0 0 71 513 523 521 0 537 220 207 120 120 107 80 64.7 70.3 64.4 69.4 62.5 80.2 74.1 52.7
Long-Term Investments 424 3 3 3 4 5 6 8 32 31 65 81 218 217 203 22 170 0 0 0 (592) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 253 682 659 696 774 1,366 871 931 901 1,926 852 889 2,310 951 991 982 1,123 1,065 893 894 1,173 3,415 3,187 2,862 2,764 2,681 2,853 2,886 771 694 740 748 744.2 740.5 701.7 640.2 562.5 522.6 472 381.8
Total Non-Current Assets 3,406 4,450 4,433 4,445 4,895 5,330 5,818 6,540 6,715 7,112 6,961 7,359 9,215 9,315 9,579 6,698 6,974 2,739 2,410 2,340 3,058 5,200 4,921 4,800 4,732 4,640 4,365 4,254 4,782 4,529 4,417 3,644 3,578.8 3,558 3,330.5 2,974.4 2,678.1 2,543 2,507.4 2,281.9
Total Assets 4,611 5,645 5,939 6,213 6,612 6,877 7,251 8,252 8,618 10,000 10,054 10,951 12,088 12,524 12,966 9,531 9,447 5,771 5,686 6,590 6,815 7,502 7,006 6,725 6,945 6,771 6,424 6,082 7,777 7,269 6,992 5,815 5,551.8 5,668.4 5,449.1 5,117.9 4,455.7 4,254.5 4,058 3,804.7
Current Liabilities
Account Payables 189 214 210 265 236 211 313 331 409 376 573 674 714 877 911 727 973 1,209 1,141 1,302 1,239 1,362 1,371 1,285 1,392 1,330 1,135 1,199 1,867 2,044 1,778 1,520 1,418.5 1,688.1 1,579.5 1,538.4 1,320.4 0 0 0
Short-Term Debt 21 0 16 0 374 280 166 254 235 170 381 338 320 459 184 116 76 21 5 12 12 439 102 201 85 327 219 125 93 203 272 133 158.9 306.2 195.5 169.8 161.2 44.9 23.8 90.7
Deferred Revenue 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 0 0 0 0
Other Current Liabilities 206 106 0 0 50 132 101 255 126 476 27 65 211 0 0 316 5 0 0 674 281 0 11 25 20 42 42 37 301 32 44 35 41.5 51.7 47.9 97.3 33.9 1,444.1 1,250.2 1,119.3
Total Current Liabilities 423 490 456 553 934 813 757 1,075 968 1,238 1,442 1,687 1,727 1,913 1,739 1,687 1,577 1,230 1,152 2,041 1,545 1,815 1,484 1,511 1,497 1,699 1,396 1,361 2,261 2,279 2,094 1,688 1,618.9 2,046 1,822.9 1,805.5 1,515.5 1,489 1,274 1,210
Non-Current Liabilities
Long-Term Debt 1,469 1,349 1,314 1,270 1,596 1,573 1,501 2,275 2,584 2,325 3,348 2,911 2,947 3,131 3,648 1,108 1,537 45 64 70 82 1,109 1,512 1,606 1,786 1,899 1,627 1,507 1,639 1,784 1,828 1,391 1,399.5 1,444.7 1,336.6 1,235.2 1,073.8 842.1 789.9 799.1
Deferred Tax Liabilities 31 29 148 176 237 229 264 279 375 315 85 110 397 208 404 145 0 0 0 0 0 367 291 256 440 288 226 0 0 64 49 30 43.9 59 312.1 323.8 279.3 326.6 430 461.5
Other Non-Current Liabilities 699 810 818 900 983 1,112 1,158 1,217 1,285 2,957 2,142 2,660 2,464 3,163 1,474 2,700 2,760 1,193 1,172 1,383 1,449 1,505 1,466 1,179 996 920 975 1,077 1,580 1,154 1,366 1,111 1,034.7 1,032.7 534 473.4 446.6 475.8 498.7 363.1
Total Non-Current Liabilities 2,284 2,287 2,386 2,440 2,926 3,028 2,923 3,771 4,244 5,597 5,575 5,681 5,808 6,582 7,092 4,041 4,297 1,339 1,380 1,453 1,531 2,981 3,269 3,041 3,222 3,107 2,828 2,584 3,219 3,002 3,243 2,532 2,478.1 2,536.4 2,182.7 2,032.4 1,799.7 1,644.5 1,718.6 1,623.7
Total Liabilities 2,707 2,777 2,842 2,993 3,860 3,841 3,680 4,846 5,212 6,835 7,017 7,368 7,535 8,495 8,831 5,728 5,863 2,569 2,532 3,494 3,076 4,796 4,753 4,552 4,719 4,806 4,224 3,945 5,480 5,281 5,337 4,220 4,097 4,582.4 4,005.6 3,837.9 3,315.2 3,133.5 2,992.6 2,833.7
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 72 68 68 69 70 72 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,298 3,315 3,595 3,653 2,796 2,649 3,224 2,750 2,696 2,704 3,281 3,475 3,758 3,163 3,200 2,837 3,185 3,138 3,040 2,899 3,251 2,262 1,961 1,961 1,920 1,579 1,710 1,501 1,379 1,185 1,063 1,126 1,009.3 931 1,325.1 1,236.3 1,109.7 1,078.7 906.7 231.3
Accumulated Other Comprehensive Income (401) (448) (503) (569) (372) (383) (410) (291) (222) (281) (291) 107 288 218 307 (345) (123) 30 97 (44) (118) (106) (126) (194) (126) (72) (46) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,904 2,868 3,097 3,220 2,752 3,036 3,571 3,406 3,406 3,347 3,037 3,583 4,553 4,029 4,135 3,803 3,584 3,202 3,154 3,096 3,739 2,706 2,253 2,173 2,226 1,965 2,200 2,137 2,024 1,814 1,655 1,595 1,454.8 1,086 1,443.5 1,280 1,140.5 1,121 1,065.4 971
Total Liabilities & Equity 4,611 5,645 5,939 6,213 6,612 6,877 7,251 8,252 8,618 10,000 10,054 10,951 12,088 12,524 12,966 9,531 9,447 5,771 5,686 6,590 6,815 7,502 7,006 6,725 6,945 6,771 6,424 6,082 7,777 7,269 6,992 5,815 5,551.8 5,668.4 5,449.1 5,117.9 4,455.7 4,254.5 4,058 3,804.7
Debt Metrics
Total Debt 1,575 1,468 1,458 1,383 2,103 1,989 1,667 2,529 2,819 2,495 3,729 3,249 3,267 3,590 3,832 1,224 1,613 66 69 82 94 1,548 1,614 1,807 1,871 2,226 1,846 1,632 1,732 1,987 2,100 1,524 1,558.4 1,750.9 1,532.1 1,405 1,235 887 813.7 889.8
Net Debt 1,360 1,168 1,041 737 1,893 1,535 1,435 2,235 2,253 1,478 2,472 1,856 2,921 3,067 3,095 807 1,261 (820) (828) (1,738) (891) 1,305 1,391 1,717 1,635 2,159 1,736 1,598 1,464 1,910 2,048 1,484 1,517.4 1,697.6 1,461.4 1,324.4 1,164.8 747.2 766.8 594.3
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 1989
Operating Activities
Net Income (822) 199 168 181 220 (508) 505 114 28 (28) 309 233 683 12 414 (53) 78 167 230 407 2,004 378 94 115 406 74 290 203 288 211 24 197 142.2 (68.3) 145 182.1 86.2
Depreciation & Amortization 237 274 243 241 244 235 277 278 301 302 341 393 425 423 299 304 329 145 133 111 100 98 204 220 250 237 228 181 572 299 487 308 304.6 302.1 278.6 269.4 279.2
Stock-Based Compensation 14 15 22 18 15 14 21 44 20 30 30 34 30 28 16 14 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (191) 227 (58) (271) 80 9 (129) 10 (53) 43 (254) (87) (113) (509) (435) (111) 461 134 (156) (141) (232) (248) (30) (62) 106 (25) (228) 5 40 125 29 (75) (199.2) 125.1 15.8 (47.6) (312.4)
Other Non-Cash Items 783 (2) (100) (347) 27 495 (453) (49) 117 360 (36) 364 (486) 554 8 420 136 (20) (34) (31) (1,383) (142) 190 56 (4) 47 (2) (138) 117 141 33 22 (26.9) 185.7 31.8 (10.6) 17.7
Operating Cash Flow 94 411 243 (213) 560 203 241 297 383 678 333 643 733 354 245 507 1,025 470 195 345 (11) 190 529 210 915 444 390 311 1,288 767 500 454 249.6 398.2 473.2 371.1 84.9
Investing Activities
Capital Expenditure (98) (137) (170) (113) (105) (133) (154) (157) (199) (231) (220) (248) (314) (298) (201) (206) (165) (205) (154) (175) (180) (210) (110) (185) (205) (232) (320) (468) (431) (510) (444) (376) (432.3) (504.4) (445.4) (554.7) (457.3)
Acquisitions 16 26 0 0 (304) 9 (2) (7) (662) (67) 131 92 (11) 21 (1,926) 41 (1,966) (103) (75) (183) 3,168 (5) (5) (15) (91) (590) 0 0 0 0 0 23 139.2 38 37.3 25 0
Purchases of Investments (54) (53) (47) (87) (149) (21) (348) (29) (22) (15) (322) (15) 0 0 0 0 0 (435) (484) (824) (402) 0 0 0 0 0 (235) (215) (248) (455) (725) (335) (451.4) (465.3) (327.4) (174.4) (33.6)
Sales/Maturities of Investments 118 53 47 87 149 21 354 27 37 19 333 0 0 51 11 150 73 315 680 876 1 0 0 0 0 0 311 308 216 490 704 335 440.2 433.2 306 164.7 0
Other Investing Activities 15 60 61 1,669 28 132 999 (36) (273) (38) (315) 1,611 (45) (72) 969 18 (48) 10 (69) 1,268 (198) 74 18 26 22 121 46 (210) 23 (88) (316) (3) (1.6) (77.9) (76.9) 74.6 71.7
Investing Cash Flow (3) (51) (109) 1,556 (381) 8 849 (202) (1,119) (332) (393) 1,440 (320) (242) (1,147) 3 (2,115) (418) (102) 962 2,389 (141) (97) (174) (274) (701) (198) (585) (440) (563) (781) (356) (305.9) (576.4) (506.4) (464.8) (419.2)
Financing Activities
Net Debt Issuance 0 (16) 16 (615) 107 93 (875) (296) 243 (1,095) 465 11 (329) (260) 1,409 (411) 585 (5) (13) (13) (1,592) (60) (226) (75) (362) 376 39 178 (376) (91) 308 (37) (184.8) 218.9 85.6 185.8 350.9
Stock Repurchased (100) (380) (300) (200) (450) 0 (200) (10) (15) (500) (397) (954) (150) 0 (71) 0 0 0 (288) (405) (100) 0 0 (42) (49) (89) (228) (46) (3) 0 0 0 0 0 (4.4) (12.8) (28.7)
Dividends Paid (76) (78) (76) (70) (70) (66) (64) (60) (77) (97) (98) (103) (88) (63) (51) (35) (22) (69) (743) (78) (79) (77) (75) (76) (76) (78) (81) (84) (86) (89) (92) (79) (65.9) (59.9) (58.2) (58.1) (58.4)
Other Financing Activities (3) (5) (11) (11) (13) (18) (10) (12) (32) 1,285 0 12 (25) 6 (78) 11 10 1 9 6 20 0 0 0 0 0 0 0 (135) (14) 22 0 0 (0.1) 0 (11.2) (0.1)
Financing Cash Flow (179) (479) (371) (896) (426) 9 (1,149) (368) 119 (407) (30) (1,034) (592) (317) 1,212 (435) 573 (70) (1,016) (472) (1,636) (29) (299) (182) (472) 214 (116) 58 (565) (179) 293 (99) 44 160.7 23.4 104.2 264.6
Cash Position
Net Change in Cash (85) (117) (229) 436 (244) 222 (62) (272) (451) (69) (136) 1,047 (177) (214) 320 65 (534) (11) (923) 835 742 20 133 (146) 169 (43) 76 (216) 164 25 12 (1) (12.3) (17.5) (9.8) 10.5 (69.7)
Cash at Beginning 300 417 646 210 454 232 294 566 1,017 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 250 104 52 40 41 53.3 70.7 80.6 70.2 139.7
Cash at End 215 300 417 646 210 454 232 294 566 1,188 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 268 77 52 40 41 53.2 70.8 80.7 70
Free Cash Flow (4) 274 73 (326) 455 70 87 140 166 447 69 395 419 112 44 314 851 265 41 170 (191) (20) 419 25 710 212 70 (157) 857 257 56 78 (182.7) (106.2) 27.8 (183.6) (372.4)
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 1989 1988 1987 1986
Income Statement
Revenue 1,824 2,113 2,191 2,391 2,111 2,016 2,148 2,589 2,309 3,019 3,420 6,121 6,091 6,472 6,502 5,741 8,106 8,381 7,785 7,233 7,295 6,214 7,912 7,617 8,547 7,961 6,801 6,534 12,833 11,328 11,179 9,457 9,553.9 9,552.2 9,246.4 8,498 8,061.9 7,826.1 6,870.9 6,991.3
Gross Profit 549 618 668 830 670 599 651 863 729 887 888 1,516 1,787 1,659 1,612 1,617 1,789 1,325 1,338 1,203 1,750 1,493 1,522 1,502 2,228 1,527 1,455 1,235 3,023 1,816 1,909 1,728 1,614.9 1,355.1 1,534.7 1,588.6 1,483.8 1,489.8 1,115.9 1,277.6
Operating Income (775) (26) 172 333 192 (461) 86 102 49 (50) 112 46 1,039 281 130 201 (78) 193 219 175 107 182 266 321 851 196 173 48 333 260 126 319 239.5 (102.5) 237.6 277.4 180.9 288.8 146.2 381.9
Net Income (845) 169 178 927 220 (508) 505 114 1 (29) 309 233 683 26 414 141 71 167 230 407 2,004 378 75 117 417 70 290 203 279 211 24 197 142.2 (335.7) 145 182.1 86.2 183.8 133.4 208.6
EPS (Diluted) -18.37 3.38 3.31 16.41 3.66 -8.39 8.03 1.78 0.02 -0.46 4.48 3.00 8.57 0.33 5.17 1.63 0.95 2.63 3.60 5.64 26.85 5.25 1.10 1.67 5.93 0.98 3.89 2.63 3.64 2.96 0.08 2.79 2.20 -5.75 2.54 3.20 1.55 3.29 1.07 1.54
Balance Sheet
Cash & Equivalents 215 300 417 646 210 454 232 294 566 1,017 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 268 77 52 40 41 53.3 70.7 80.6 70.2 139.8 46.9 295.5
Total Assets 4,611 5,645 5,939 6,213 6,612 6,877 7,251 8,252 8,618 10,000 10,054 10,951 12,088 12,524 12,966 9,531 9,447 5,771 5,686 6,590 6,815 7,502 7,006 6,725 6,945 6,771 6,424 6,082 7,777 7,269 6,992 5,815 5,551.8 5,668.4 5,449.1 5,117.9 4,455.7 4,254.5 4,058 3,804.7
Total Debt 1,575 1,468 1,458 1,383 2,103 1,989 1,667 2,529 2,819 2,495 3,729 3,249 3,267 3,590 3,832 1,224 1,613 66 69 82 94 1,548 1,614 1,807 1,871 2,226 1,846 1,632 1,732 1,987 2,100 1,524 1,558.4 1,750.9 1,532.1 1,405 1,235 887 813.7 889.8
Stockholders' Equity 1,904 2,868 3,097 3,220 2,752 3,036 3,571 3,406 3,406 3,347 3,037 3,583 4,553 4,029 4,135 3,803 3,584 3,202 3,154 3,096 3,739 2,706 2,253 2,173 2,226 1,965 2,200 2,137 2,024 1,814 1,655 1,595 1,454.8 1,086 1,443.5 1,280 1,140.5 1,121 1,065.4 971
Cash Flow
Operating Cash Flow 94 411 243 (213) 560 203 241 297 383 678 333 643 733 354 245 507 1,025 470 195 345 (11) 190 529 210 915 444 390 311 1,288 767 500 454 249.6 398.2 473.2 371.1 84.9
Capital Expenditure (98) (137) (170) (113) (105) (133) (154) (157) (199) (231) (220) (248) (314) (298) (201) (206) (165) (205) (154) (175) (180) (210) (110) (185) (205) (232) (320) (468) (431) (510) (444) (376) (432.3) (504.4) (445.4) (554.7) (457.3)
Free Cash Flow (4) 274 73 (326) 455 70 87 140 166 447 69 395 419 112 44 314 851 265 41 170 (191) (20) 419 25 710 212 70 (157) 857 257 56 78 (182.7) (106.2) 27.8 (183.6) (372.4)