Baxter International Inc. logo BAX - Baxter International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $22.86 DETAILS
HIGH: $27.00
LOW: $19.00
MEDIAN: $24.00
CONSENSUS: $22.86
DOWNSIDE: 5.73%
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 11,244 10,636 10,360 10,057 12,146 11,673 11,362 11,099 10,584 10,163 9,968 10,719 9,413 13,936 13,893 12,843 12,562 12,348 11,263 10,378 9,849 9,509 8,904 8,099 7,356 6,697 6,380 5,706 5,259 5,438 5,048 9,324 8,879 8,471 8,921 8,100 7,399 6,861 6,223 5,543
Cost of Revenue 7,865 6,652 6,210 6,508 7,426 7,086 6,601 6,340 6,110 6,047 5,822 6,138 5,251 6,802 6,847 6,885 6,037 6,218 5,744 5,641 5,756 5,594 4,951 4,314 3,944 3,641 3,215 2,816 2,570 2,697 2,469 5,575 5,163 4,783 5,224 4,814 4,386 4,032 3,667 3,241
Gross Profit 3,379 3,984 4,150 3,549 4,720 4,587 4,761 4,759 4,474 4,116 4,146 4,581 4,162 7,134 7,046 5,958 6,525 6,130 5,519 4,737 4,093 3,915 3,953 3,785 3,412 3,056 3,165 2,890 2,689 2,741 2,579 3,749 3,716 3,688 3,697 3,286 3,013 2,829 2,556 2,302
Operating Expenses
R&D Expenses 518 590 518 450 531 521 595 654 615 646 603 610 582 1,081 946 915 917 868 760 614 533 517 553 501 426 378 332 323 339 340 345 343 0 0 0 0 0 0 0 0
SG&A Expenses 2,890 2,967 2,953 3,097 2,845 2,469 2,535 2,620 2,627 2,725 3,094 3,315 3,084 3,283 3,154 2,907 2,731 2,698 2,521 2,282 2,030 1,960 1,805 1,566 1,440 1,330 1,311 1,208 1,145 1,142 1,084 1,859 2,983 2,196 2,182 2,541 1,811 1,749 1,550 1,534
Other Expenses 279 413 (28) 2,847 (6) (19) (141) (99) (56) 0 0 0 0 (51) 0 0 0 0 70 0 (109) 543 337 189 323 314 372 344 318 348 336 524 494 447 427 383 368 335 314 285
Operating Expenses 3,687 3,970 3,443 6,394 3,370 2,971 2,989 3,175 3,186 3,371 3,697 3,925 3,666 4,313 4,100 3,822 3,648 3,566 3,351 2,896 2,454 3,020 2,695 2,256 2,189 2,022 2,015 1,875 1,802 1,830 1,765 2,726 3,477 2,643 2,609 2,924 2,179 2,084 1,864 1,819
Operating Income
Operating Income (308) 14 707 (2,845) 1,350 1,616 1,772 1,584 1,288 745 449 656 496 2,821 2,946 2,136 2,877 2,564 2,168 1,841 1,639 895 1,258 1,529 1,223 1,034 1,150 1,015 887 911 814 1,023 239 1,045 1,088 362 834 745 692 483
Interest Expense 290 408 508 413 207 153 111 93 85 89 146 167 155 113 92 115 117 148 124 101 118 99 115 71 108 131 0 193 0 214 214 237 222 211 222 259 284 242 0 226
Interest Income 52 67 69 19 14 19 40 48 30 23 20 22 27 26 38 28 19 72 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 766 1,116 1,734 (1,763) 2,190 2,268 1,870 2,481 1,935 5,843 1,333 1,449 1,165 3,663 3,571 2,690 3,489 3,241 2,819 2,416 2,110 2,039 2,140 2,157 1,930 1,714 1,522 1,359 1,205 1,259 1,150 1,547 733 1,492 1,515 745 1,202 1,080 1,006 768
EBIT (215) 119 750 (2,835) 1,323 1,445 1,081 1,710 1,185 5,043 574 657 530 2,951 2,901 2,005 2,851 2,610 2,238 1,841 1,530 1,438 1,595 1,718 1,503 1,320 1,150 1,015 887 911 814 1,023 239 1,045 1,088 362 834 745 692 483
Income Before Tax (505) (289) 242 (3,248) 1,116 1,292 970 1,617 1,100 4,954 428 490 375 2,838 2,809 1,890 2,734 2,462 2,114 1,746 1,444 430 1,129 1,386 979 962 1,052 493 570 793 524 801 (330) 753 805 105 637 518 446 260
Income Tax Expense 395 37 61 (135) 83 182 (41) 65 491 (12) 35 33 60 555 553 463 519 437 407 348 486 47 222 360 304 208 273 218 199 218 153 205 (62) 192 214 65 191 130 123 79
Net Income (957) (649) 2,656 (2,433) 1,284 1,102 1,001 1,546 602 4,965 968 2,497 2,012 2,326 2,224 1,420 2,205 2,014 1,707 1,396 956 388 866 771 612 740 797 315 300 669 649 596 (198) 441 591 40 446 388 323 219
Per Share Data
EPS (Basic) -1.75 -1.27 5.25 -4.83 2.56 2.17 1.97 3.04 1.11 9.09 1.78 4.61 3.70 4.22 3.91 2.41 3.63 3.22 2.65 2.15 1.54 0.63 1.51 1.71 1.13 1.27 1.38 0.56 0.54 1.23 1.18 1.07 -0.36 0.78 1.01 -0.03 0.75 0.66 0.55 0.40
EPS (Diluted) -1.75 -1.27 5.23 -4.83 2.53 2.13 1.93 2.97 1.08 9.01 1.76 4.56 3.66 4.18 3.88 2.39 3.59 3.16 2.61 2.13 1.52 0.63 1.50 1.66 1.09 1.25 1.35 0.55 0.53 1.23 1.18 1.07 -0.36 0.77 1.00 -0.03 0.75 0.65 0.55 0.40
Shares Outstanding 513 510 506 504 502 509 509 534 543 546 545 542 543 551 569 590 607 625 644 651 622 614 573.5 450.9 541.6 582.7 580 568 556 544 554 560 554 559.0 559.6 480 512 496.2 478.2 498.7
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 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,966 1,764 3,078 1,718 2,951 3,730 3,335 1,838 3,394 2,801 2,213 2,925 2,733 3,270 2,905 2,685 2,786 2,131 2,539 2,485 841 1,109 925 1,169 582 579 606 709 465 761 476 471 479 32 328 40 67 201 51 21
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 5,148 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
Net Receivables 1,932 1,730 1,772 2,623 2,713 2,077 1,896 1,840 1,793 1,691 1,731 1,884 2,911 2,425 2,420 2,265 2,302 1,980 2,026 1,838 1,766 2,091 1,914 1,838 1,622 1,542 1,652 1,746 1,739 1,485 1,209 1,916 1,676 1,667 1,778 1,585 1,652 1,437 1,279 1,131
Inventory 2,232 2,046 1,918 2,679 2,453 1,916 1,653 1,667 1,475 1,430 1,604 1,577 3,499 2,803 2,628 2,371 2,557 2,361 2,334 2,066 1,925 2,135 2,104 1,745 1,341 1,159 1,116 1,167 1,208 883 906 1,537 1,772 1,632 1,596 1,532 1,502 1,512 1,279 1,085
Other Current Assets 479 2,947 2,510 618 390 342 315 404 368 391 680 3,678 504 344 295 323 226 251 261 231 260 297 140 125 82 371 445 673 458 351 320 416 495 258 302 286 203 173 149 107
Total Current Assets 6,872 8,853 9,600 8,011 8,872 8,411 7,503 5,959 7,263 6,574 11,796 10,162 10,195 9,260 8,650 7,989 8,271 7,148 7,555 6,970 5,116 6,019 5,360 5,160 3,977 3,651 3,819 4,295 3,870 3,480 2,911 4,340 4,422 3,589 4,004 3,443 3,424 3,323 2,758 2,344
Non-Current Assets
Property, Plant & Equipment 3,186 3,176 3,207 5,236 5,808 5,325 5,120 4,530 4,588 4,289 4,386 4,434 7,832 6,098 5,525 5,260 5,159 4,609 4,487 4,229 4,144 4,369 4,592 3,907 3,306 2,807 2,650 2,445 2,360 1,843 1,749 2,562 2,655 2,647 2,455 2,169 2,103 2,024 1,776 1,634
Goodwill 4,929 5,275 5,793 6,452 9,836 3,217 3,030 3,002 3,099 2,595 2,687 2,927 4,205 2,502 2,317 2,015 1,825 1,654 1,690 1,618 1,552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,369 5,223 5,918 6,793 7,792 1,671 1,471 1,410 1,374 1,111 1,349 1,620 2,294 814 826 500 513 390 455 480 494 2,195 2,259 2,020 1,698 1,239 921 930 1,622 1,386 1,098 2,290 2,490 2,488 2,501 2,560 2,629 2,858 2,688 2,758
Long-Term Investments 103 109 136 247 195 135 76 44 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 Non-Current Assets 596 2,942 3,359 1,268 642 512 372 292 379 348 390 6,464 657 560 632 586 491 472 418 453 1,421 1,564 1,496 1,391 1,362 1,036 2,254 2,203 855 887 3,679 810 978 431 380 345 347 345 416 332
Total Non-Current Assets 13,183 16,929 18,676 20,276 24,649 11,608 10,690 9,761 9,848 8,972 9,166 15,976 15,029 11,130 10,423 9,500 9,083 8,257 7,739 7,716 7,611 8,128 8,347 7,318 6,366 5,082 5,825 5,578 4,837 4,116 6,526 5,662 6,123 5,566 5,336 5,074 5,079 5,227 4,880 4,724
Total Assets 20,055 25,782 28,276 28,287 33,521 20,019 18,193 15,720 17,111 15,546 20,962 26,138 25,224 20,390 19,073 17,489 17,354 15,405 15,294 14,686 12,727 14,147 13,707 12,478 10,343 8,733 9,644 9,873 8,707 7,596 9,437 10,002 10,545 9,155 9,340 8,517 8,503 8,550 7,638 7,068
Current Liabilities
Account Payables 999 968 881 1,110 1,246 1,043 892 998 920 791 716 677 1,103 766 795 745 807 829 920 878 3,241 3,925 3,107 3,043 708 1,990 1,805 2,024 1,963 442 355 701 1,783 1,479 1,574 1,504 1,204 0 0 0
Short-Term Debt 84 2,752 2,667 1,404 511 406 541 4 3 3 2,585 1,698 1,040 350 446 24 711 394 425 234 924 361 153 220 201 634 255 271 144 346 219 531 822 500 389 432 379 530 432 272
Deferred Revenue 141 131 128 154 162 32 0 0 0 0 0 9 760 878 738 635 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 1,222 1,528 1,635 618 751 555 584 576 648 744 867 2,036 191 755 895 1,715 482 265 122 0 0 0 538 588 661 748 640 536 450 1,657 1,580 1,534 328 389 394 388 276 1,356 1,445 1,609
Total Current Liabilities 2,970 6,511 6,503 4,745 4,236 3,333 3,230 2,814 2,821 2,744 5,750 6,037 5,248 4,759 4,857 4,041 4,464 3,635 3,812 3,610 4,165 4,286 3,798 3,851 3,294 3,372 2,700 2,831 2,557 2,445 2,154 2,766 2,933 2,368 2,357 2,324 1,859 1,886 1,877 1,881
Non-Current Liabilities
Long-Term Debt 9,675 10,374 11,089 15,232 17,149 5,786 4,809 3,481 3,509 2,779 3,922 7,331 8,126 5,580 4,749 4,363 3,440 3,362 2,664 2,567 2,414 3,933 4,421 4,398 2,486 1,726 2,601 3,096 2,635 1,695 2,372 2,341 2,800 2,433 2,249 1,729 2,048 2,311 1,723 1,568
Deferred Tax Liabilities 245 103 403 661 962 143 192 215 280 93 195 0 0 0 0 0 0 0 0 0 0 0 0 0 218 160 311 461 316 255 173 167 201 174 238 193 350 377 325 249
Other Non-Current Liabilities 783 1,487 1,507 1,267 1,447 1,496 1,488 1,341 1,385 1,650 2,230 4,614 3,364 3,073 2,639 2,289 2,030 2,179 1,902 2,237 1,849 2,223 2,214 1,261 588 816 684 646 580 697 1,034 1,008 1,426 385 123 179 0 880 880 880
Total Non-Current Liabilities 10,983 12,247 13,305 17,647 20,164 7,960 7,051 5,040 5,174 4,522 6,347 11,945 11,490 8,653 7,388 6,652 5,470 5,541 4,566 4,804 4,263 6,156 6,635 5,688 3,292 2,702 3,596 4,203 3,531 2,647 3,579 3,516 4,427 2,992 2,610 2,101 2,398 3,568 2,928 2,697
Total Liabilities 13,953 18,758 19,808 22,392 24,400 11,293 10,281 7,854 7,995 7,266 12,097 17,982 16,738 13,412 12,245 10,693 9,934 9,176 8,378 8,414 8,428 10,442 10,433 9,539 6,586 6,074 6,296 7,034 6,088 5,092 5,733 6,282 7,360 5,360 4,967 4,425 4,257 5,454 4,805 4,578
Stockholders' Equity
Common Stock 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 648 648 649 627 609 298 294 291 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,705 14,929 16,114 14,050 17,065 16,328 15,718 15,075 14,483 14,200 9,683 13,227 11,852 10,888 9,429 7,925 7,343 5,795 4,379 3,271 2,851 2,259 2,145 1,689 1,093 853 1,415 990 1,006 1,022 2,105 1,762 1,452 1,928 2,083 1,723 1,899 1,654 1,451 1,253
Accumulated Other Comprehensive Income (3,754) (4,010) (3,554) (3,833) (3,380) (3,314) (3,710) (3,823) (4,001) (4,556) 224 (3,650) (1,976) (2,810) (2,591) (2,139) (1,777) (1,885) (940) (1,426) (1,496) (1,288) (1,430) (1,274) (432) (649) (374) (296) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,129 6,964 8,402 5,833 9,077 8,689 7,882 7,844 9,124 8,290 8,846 8,120 8,463 6,938 6,585 6,567 7,191 6,229 6,916 6,272 4,299 3,705 3,274 2,939 3,757 2,659 3,348 2,839 2,619 2,504 3,704 3,720 3,185 3,795 4,373 4,092 4,246 3,096 2,833 2,490
Total Liabilities & Equity 20,055 25,782 28,276 28,287 33,521 20,019 18,193 15,720 17,111 15,546 20,962 26,138 25,224 20,390 19,073 17,489 17,354 15,405 15,294 14,686 12,727 14,147 13,707 12,478 10,343 8,733 9,644 9,873 8,707 7,596 9,437 10,002 10,545 9,155 9,340 8,517 8,503 8,550 7,638 7,068
Debt Metrics
Total Debt 10,003 13,449 14,113 17,203 18,310 6,804 5,961 3,485 3,512 2,782 6,507 9,029 9,166 5,930 5,195 4,387 4,151 3,756 3,089 2,801 3,338 4,294 4,574 4,647 2,687 2,360 2,856 3,367 2,779 2,041 2,591 2,872 3,622 2,933 2,638 2,161 2,427 2,841 2,155 1,840
Net Debt 8,037 11,685 11,035 15,485 15,359 3,074 2,626 1,647 118 (19) 4,294 6,104 6,433 2,660 2,290 1,702 1,365 1,625 550 316 2,497 3,185 3,649 3,478 2,105 1,781 2,250 2,658 2,314 1,280 2,115 2,401 3,143 2,901 2,310 2,121 2,360 2,640 2,104 1,819
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 (957) (326) 181 (3,113) 1,033 1,110 1,011 1,546 609 4,966 393 457 315 2,326 2,256 1,427 2,215 2,025 1,707 1,397 956 388 922 1,033 675 754 824 315 300 669 649 596 (268) 606 591 40 446
Depreciation & Amortization 981 997 984 1,072 867 823 789 771 750 800 759 792 635 712 670 685 638 631 581 575 580 601 545 439 427 394 372 344 318 348 336 524 494 447 427 383 368
Stock-Based Compensation 117 114 115 140 146 130 122 115 107 115 126 126 122 130 119 120 140 146 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (108) (236) 161 (606) (57) (272) (425) (248) (110) (176) (339) (414) 22 (606) (1,040) (368) (416) (670) (427) (1) (311) (449) (486) (548) (493) (35) (299) (121) (400) (305) (289) 159 (221) (367) (356) (70) (64)
Other Non-Cash Items 735 732 541 3,978 394 165 917 96 147 (3,749) 882 2,371 2,289 561 640 1,063 65 103 182 204 124 981 338 197 361 234 94 457 337 7 657 7 932 45 41 573 (141)
Operating Cash Flow 845 1,019 1,726 1,211 2,222 1,868 2,104 2,017 1,714 1,654 1,771 3,215 3,198 3,106 2,817 3,003 2,909 2,515 2,305 2,183 1,550 1,380 1,425 1,193 1,086 1,176 1,083 939 558 793 1,336 1,316 765 763 769 796 618
Investing Activities
Capital Expenditure (522) (460) (436) (635) (691) (709) (696) (659) (616) (719) (911) (925) (706) (1,161) (960) (963) (1,014) (954) (692) (526) (444) (558) (789) (848) (759) (685) (631) (556) (454) (398) (399) (502) (516) (537) (532) (367) (331)
Acquisitions 0 0 (6) (263) (10,502) (494) (418) (268) (686) (11) 50 4 (3,642) (408) (467) (301) (156) (99) (112) 184 (47) (20) (184) (492) (805) (330) (179) (319) (606) (294) (44) (62) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (48) 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
Sales/Maturities of Investments 0 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 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,354 (200) 3,655 (33) (7) 24 14 11 10 63 (946) (621) (1,014) 0 0 0 24 60 499 0 124 26 87 34 35 0 75 3 (23) (15) 91 159 (139) (189) (193) 153 91
Investing Cash Flow 2,841 (626) 3,213 (931) (11,200) (1,179) (1,100) (916) (1,292) (715) (1,807) (1,542) (5,362) (1,569) (1,427) (1,264) (1,146) (993) (305) (342) (367) (552) (886) (1,306) (1,529) (1,015) (735) (872) (1,083) (707) (352) (405) (655) (726) (725) (214) (240)
Financing Activities
Net Debt Issuance (3,791) (531) (2,935) (899) 9,326 478 1,883 0 665 (56) 2,393 (113) 3,096 765 733 91 473 (79) (51) (543) (1,264) (378) (440) 1,594 406 106 (269) 386 471 610 (293) (774) 690 303 498 (321) (376)
Stock Repurchased 0 0 0 (32) (600) (500) (1,270) (2,452) (564) (292) 0 (550) (913) (1,480) (1,583) (1,453) (1,216) (1,986) (1,855) (737) 0 (18) (714) (1,169) (288) (375) (184) 0 0 (267) (500) (47) (124) (460) (109) (132) (7)
Dividends Paid (348) (590) (586) (573) (530) (473) (423) (376) (315) (268) (910) (1,095) (1,023) (804) (709) (688) (632) (546) (704) (364) (359) (361) (346) (349) (341) (84) (338) (331) (316) (320) (306) (286) (278) (245) (231) (216) (201)
Other Financing Activities (107) (31) (63) (61) (138) 150 308 225 307 292 (1,964) 356 485 404 422 334 363 680 639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1
Financing Cash Flow (4,216) (1,081) (3,489) (1,438) 8,245 (345) 498 (2,603) 93 (324) (481) (1,402) 1,645 (1,115) (1,137) (1,716) (1,012) (1,931) (1,971) (123) (1,447) (576) (751) 670 469 (120) (445) 173 265 216 (996) (930) 340 (316) 242 (602) (518)
Cash Position
Net Change in Cash (446) (784) 1,476 (1,234) (780) 401 1,497 (1,565) 617 588 (712) 192 (537) 365 220 (101) 655 (408) 54 1,644 (268) 184 (242) 587 3 (27) (103) 244 (296) 285 8 (8) 447 (299) (40) (67) (201)
Cash at Beginning 2,414 3,198 1,722 2,956 3,736 3,335 1,838 3,403 2,786 2,213 2,925 2,733 3,270 2,905 2,685 2,786 2,131 2,539 2,485 841 1,109 925 1,169 582 579 606 709 465 761 476 468 479 32 299 40 67 201
Cash at End 1,968 2,414 3,198 1,722 2,956 3,736 3,335 1,838 3,403 2,801 2,213 2,925 2,733 3,270 2,905 2,685 2,786 2,131 2,539 2,485 841 1,109 927 1,169 582 579 606 709 465 761 476 471 479 0 0 0 0
Free Cash Flow 323 559 1,290 576 1,531 1,159 1,408 1,358 1,098 935 860 2,290 2,492 1,945 1,857 2,040 1,895 1,561 1,613 1,657 1,106 822 636 345 327 491 452 383 104 395 937 814 249 226 237 429 287
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 11,244 10,636 10,360 10,057 12,146 11,673 11,362 11,099 10,584 10,163 9,968 10,719 9,413 13,936 13,893 12,843 12,562 12,348 11,263 10,378 9,849 9,509 8,904 8,099 7,356 6,697 6,380 5,706 5,259 5,438 5,048 9,324 8,879 8,471 8,921 8,100 7,399 6,861 6,223 5,543
Gross Profit 3,379 3,984 4,150 3,549 4,720 4,587 4,761 4,759 4,474 4,116 4,146 4,581 4,162 7,134 7,046 5,958 6,525 6,130 5,519 4,737 4,093 3,915 3,953 3,785 3,412 3,056 3,165 2,890 2,689 2,741 2,579 3,749 3,716 3,688 3,697 3,286 3,013 2,829 2,556 2,302
Operating Income (308) 14 707 (2,845) 1,350 1,616 1,772 1,584 1,288 745 449 656 496 2,821 2,946 2,136 2,877 2,564 2,168 1,841 1,639 895 1,258 1,529 1,223 1,034 1,150 1,015 887 911 814 1,023 239 1,045 1,088 362 834 745 692 483
Net Income (957) (649) 2,656 (2,433) 1,284 1,102 1,001 1,546 602 4,965 968 2,497 2,012 2,326 2,224 1,420 2,205 2,014 1,707 1,396 956 388 866 771 612 740 797 315 300 669 649 596 (198) 441 591 40 446 388 323 219
EPS (Diluted) -1.75 -1.27 5.23 -4.83 2.53 2.13 1.93 2.97 1.08 9.01 1.76 4.56 3.66 4.18 3.88 2.39 3.59 3.16 2.61 2.13 1.52 0.63 1.50 1.66 1.09 1.25 1.35 0.55 0.53 1.23 1.18 1.07 -0.36 0.77 1.00 -0.03 0.75 0.65 0.55 0.40
Balance Sheet
Cash & Equivalents 1,966 1,764 3,078 1,718 2,951 3,730 3,335 1,838 3,394 2,801 2,213 2,925 2,733 3,270 2,905 2,685 2,786 2,131 2,539 2,485 841 1,109 925 1,169 582 579 606 709 465 761 476 471 479 32 328 40 67 201 51 21
Total Assets 20,055 25,782 28,276 28,287 33,521 20,019 18,193 15,720 17,111 15,546 20,962 26,138 25,224 20,390 19,073 17,489 17,354 15,405 15,294 14,686 12,727 14,147 13,707 12,478 10,343 8,733 9,644 9,873 8,707 7,596 9,437 10,002 10,545 9,155 9,340 8,517 8,503 8,550 7,638 7,068
Total Debt 10,003 13,449 14,113 17,203 18,310 6,804 5,961 3,485 3,512 2,782 6,507 9,029 9,166 5,930 5,195 4,387 4,151 3,756 3,089 2,801 3,338 4,294 4,574 4,647 2,687 2,360 2,856 3,367 2,779 2,041 2,591 2,872 3,622 2,933 2,638 2,161 2,427 2,841 2,155 1,840
Stockholders' Equity 6,129 6,964 8,402 5,833 9,077 8,689 7,882 7,844 9,124 8,290 8,846 8,120 8,463 6,938 6,585 6,567 7,191 6,229 6,916 6,272 4,299 3,705 3,274 2,939 3,757 2,659 3,348 2,839 2,619 2,504 3,704 3,720 3,185 3,795 4,373 4,092 4,246 3,096 2,833 2,490
Cash Flow
Operating Cash Flow 845 1,019 1,726 1,211 2,222 1,868 2,104 2,017 1,714 1,654 1,771 3,215 3,198 3,106 2,817 3,003 2,909 2,515 2,305 2,183 1,550 1,380 1,425 1,193 1,086 1,176 1,083 939 558 793 1,336 1,316 765 763 769 796 618
Capital Expenditure (522) (460) (436) (635) (691) (709) (696) (659) (616) (719) (911) (925) (706) (1,161) (960) (963) (1,014) (954) (692) (526) (444) (558) (789) (848) (759) (685) (631) (556) (454) (398) (399) (502) (516) (537) (532) (367) (331)
Free Cash Flow 323 559 1,290 576 1,531 1,159 1,408 1,358 1,098 935 860 2,290 2,492 1,945 1,857 2,040 1,895 1,561 1,613 1,657 1,106 822 636 345 327 491 452 383 104 395 937 814 249 226 237 429 287