BEPH - Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 6,519.2 | 5,876 | 5,038 | 4,711 | 4,096 | 3,820 | 3,971 | 3,797 | 2,625 | 2,452 | 1,628 | 1,704 | 1,706 | 1,309 | 1,169 | 1,079 | (71.1) | (30.1) | (43.0) | (33.1) | (30.2) | (29.8) | (20.9) | (16.6) | (7.0) | (5.2) | 4.6 |
| Cost of Revenue | 5,421.3 | 2,580 | 1,933 | 1,434 | 1,365 | 1,274 | 1,263 | 1,273 | 978 | 1,038 | 552 | 524 | 530 | 486 | 407 | 328 | 0 | 0 | 44.8 | 43.0 | 38.0 | 37.9 | 30.5 | 21.9 | 8.4 | 8.8 | 1.0 |
| Gross Profit | 1,097.9 | 3,296 | 3,105 | 3,277 | 2,731 | 2,546 | 2,708 | 2,524 | 1,647 | 1,414 | 1,076 | 1,180 | 1,176 | 823 | 762 | 751 | (71.1) | (30.1) | (87.8) | (76.1) | (68.1) | (67.6) | (51.4) | (38.5) | (15.5) | 27.3 | 3.6 |
| 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 |
| SG&A Expenses | 226.9 | 0 | 205 | 243 | 288 | 235 | 135 | 94 | 82 | 62 | 48 | 51 | 41 | 36 | 1 | 0 | 1.9 | 2.4 | 2.9 | 2.3 | 2.0 | 2.5 | 2.1 | 1.6 | 2.1 | 2.6 | 0.2 |
| Other Expenses | 0 | 2,214 | 1,863 | 1,604 | 1,573 | 0 | 2,573 | 2,430 | 1,565 | 1,352 | 1,028 | 1,129 | 1,135 | 787 | 426 | 446 | (278.2) | (149.3) | (166.9) | (185.1) | (70.1) | (70.1) | (53.5) | (88.1) | (40.5) | (35.8) | 1.3 |
| Operating Expenses | 226.9 | 2,214 | 2,068 | 1,847 | 1,861 | 235 | 2,708 | 2,524 | 1,647 | 1,414 | 1,076 | 1,180 | 1,176 | 823 | 427 | 446 | (276.3) | (146.8) | (164.0) | (182.8) | (68.1) | (67.6) | (51.4) | (86.5) | (38.4) | (33.2) | 1.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 871.0 | 1,082 | 1,037 | 1,430 | 870 | 2,311 | 1,071.3 | 708 | 716 | 516.7 | 412 | 581 | 600 | 304 | 335 | 305 | 205.3 | 88.3 | 76.5 | 43.4 | 28.3 | 42.6 | (41.9) | 48.0 | 23.0 | 19.3 | 2.1 |
| Interest Expense | 2,500.0 | 1,988 | 1,627 | 1,224 | 981 | 976 | 1,001 | 973 | 632 | 606 | 429 | 415 | 410 | 411 | 411 | 95.9 | 71.1 | 32.3 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 137 | 107 | 68 | 59 | 47 | 32 | 22 | 33.2 | 41 | 19.3 | 10 | 11 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 5,067.2 | 3,798 | 4,058 | 2,958 | 2,444 | 2,320 | 2,415 | 1,694.9 | 1,553 | 1,374 | 1,088 | 1,155 | 1,161 | 759 | 386 | 1,173 | (140.9) | (46.9) | (91.3) | (52.2) | (32.2) | (66.1) | (23.0) | (40.0) | (11.2) | (16.5) | 1.8 |
| EBIT | 2,599.7 | 1,788 | 2,195 | 1,360 | 929 | 944 | 1,124 | 1,213 | 771 | 593 | 472 | 607 | 626 | 276 | (82) | 727 | (210.6) | (74.1) | (124.1) | (78.4) | (56.0) | (92.8) | (41.9) | (52.8) | (17.6) | (21.9) | 1.1 |
| Income Before Tax | 99.7 | (200) | 568 | 136 | (52) | 102.0 | 123 | 261.9 | 141.9 | (13) | 43 | 192 | 216 | (135) | (493) | 323 | (281.6) | 89.4 | (1.0) | 43.4 | 28.3 | 42.6 | 33.4 | 18.7 | 9.8 | 14.1 | 0 |
| Income Tax Expense | (624.7) | (191) | (48) | (2) | 14 | 147.0 | 43 | (343) | 88 | (53) | (60) | (11) | 1 | (40) | (28) | 29 | 373.0 | 40.8 | (1.7) | 2.3 | 4.1 | 1.1 | 1.6 | (0.9) | (0.0) | 16.1 | (1.0) |
| Net Income | (19.3) | (218) | (50) | (122) | (136) | (250) | (44) | 61 | (4) | (21) | 3 | 58 | 69 | (35) | (238) | 294 | (167.7) | 48.8 | 0.7 | 41.1 | 24.2 | 41.3 | 31.9 | 19.6 | 9.8 | 14.1 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.89 | -0.32 | -0.60 | -0.69 | -0.61 | -0.40 | 0.11 | -0.12 | -0.15 | 0.01 | 0.27 | 0.35 | -0.18 | -1.19 | 1.87 | -1.58 | 0.67 | 0.01 | 0.57 | 0.33 | 0.57 | 0.44 | 0.31 | 0.29 | 0.42 | 0.06 |
| EPS (Diluted) | -0.07 | -0.89 | -0.32 | -0.60 | -0.69 | -0.61 | -0.40 | 0.11 | -0.12 | -0.15 | 0.01 | 0.27 | 0.35 | -0.18 | -1.19 | 1.87 | -1.58 | 0.67 | 0.01 | 0.57 | 0.33 | 0.57 | 0.44 | 0.31 | 0.29 | 0.42 | 0.06 |
| Shares Outstanding | 287.0 | 285.2 | 282.4 | 275.4 | 275.1 | 274.8 | 220 | 219.0 | 270.6 | 234.8 | 214.9 | 208.2 | 199.3 | 199.2 | 199.2 | 157.1 | 105.9 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 63.5 | 33.9 | 33.4 | 33.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 2,308.8 | 3,135 | 1,141 | 998 | 900 | 639 | 269 | 309 | 971 | 331 | 31.9 | 6.9 | 13.2 | 3.8 | 1.5 | 96.6 | 8.0 | 4.5 |
| Short-Term Investments | 356.4 | 568 | 222 | 238 | 87 | 0 | 0 | 60 | 81 | 68 | 0.0 | 0.3 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,803.9 | 1,446 | 2,109 | 831 | 707 | 894 | 659 | 558 | 502 | 419 | 39.8 | 9.8 | 6.9 | 16.5 | 4.4 | 5.2 | 4.7 | 5.8 |
| Inventory | 176.7 | 154 | 111 | 42 | 31 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,629.9 | 3,358 | 900 | 1,988 | 810 | 183 | 546 | 1,034 | 112.0 | 89 | 12.1 | 3.2 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 12,275.6 | 8,835 | 4,610 | 4,183 | 2,889 | 1,742 | 1,474 | 1,961 | 1,666.0 | 907 | 83.9 | 20.3 | 26.0 | 23.8 | 9.9 | 102.4 | 12.8 | 10.6 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 70,327.8 | 73,475 | 64,005 | 54,283 | 49,432 | 44,590 | 30,704 | 29,014 | 27,083.0 | 25,243 | 2,612.1 | 877.6 | 864.1 | 765.8 | 651.9 | 236.6 | 208.9 | 218.1 |
| Goodwill | 6,008.0 | 5,434 | 1,944 | 1,526 | 966 | 970 | 821 | 828 | 901 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10 | 15 | 209 | 218 | 232 | 10 | 11.0 | 13 | 14.0 | 39.8 | 9.8 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,329.0 | 5,794 | 4,314 | 2,892 | 1,369 | 1,862 | 2,495 | 2,140 | 937 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.8 | 1,261 | 1,240 | 1,018 | 993 | 121 | 71 | 58 | 127 | 47 | 4.8 | 2.5 | 6.2 | 8.8 | 0.9 | 11.1 | 0.6 | 0 |
| Total Non-Current Assets | 86,245.8 | 85,974 | 71,518 | 59,928 | 52,978 | 47,980 | 34,217 | 32,142 | 29,238 | 26,830 | 3,279.8 | 890.7 | 875.3 | 774.6 | 652.8 | 247.7 | 209.5 | 218.1 |
| Total Assets | 98,521.4 | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 | 35,691 | 34,103 | 30,904 | 27,737 | 3,363.7 | 911.0 | 901.3 | 798.4 | 662.7 | 350.1 | 222.4 | 228.7 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 957.3 | 787 | 388 | 276 | 208 | 127 | 111 | 76 | 117 | 92 | 54.6 | 27.5 | 17.2 | 3.7 | 10.6 | 5.8 | 3.9 | 2.0 |
| Short-Term Debt | 7,617.1 | 5,837 | 5,177 | 2,597 | 1,818 | 1,177 | 700 | 495 | 1,676 | 1,034 | 18.4 | 67.7 | 83.5 | 20.1 | 4.6 | 38.2 | 0 | 69.0 |
| Deferred Revenue | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12,871.5 | 2,206 | 974 | 1,215 | 606 | 1,572 | 867 | 1,118 | 721 | 607 | 35.9 | 4.1 | 4.0 | 3.7 | 104.5 | 5.8 | 3.9 | 2.0 |
| Total Current Liabilities | 21,658.5 | 14,565 | 8,038 | 4,943 | 3,222 | 2,876 | 1,678 | 1,689 | 2,514 | 1,733 | 108.9 | 99.3 | 104.7 | 34.1 | 120.9 | 50.3 | 8.4 | 74.6 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 27,264.3 | 28,901 | 24,975 | 22,574 | 19,711 | 16,938 | 10,319 | 10,223 | 10,090 | 9,148 | 1,593.3 | 473.0 | 375.6 | 378.1 | 201.2 | 63.4 | 66.7 | 0 |
| Deferred Tax Liabilities | 9,377.9 | 0 | 0 | 0 | 0 | 5,515 | 4,537 | 4,140 | 3,588 | 3,802 | 304.9 | 62.4 | 0 | 14.3 | 10.6 | 10.6 | 0 | 0 |
| Other Non-Current Liabilities | 3,782.1 | 13,778 | 12,409 | 9,782 | 8,504 | 1,619 | 908 | 845 | 421.0 | 382 | 462.5 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 41,952.5 | 43,788 | 38,111 | 32,882 | 28,649 | 25,079 | 15,882 | 15,208 | 14,108.0 | 13,332 | 2,360.7 | 535.4 | 422.6 | 392.4 | 211.8 | 74.1 | 66.7 | 0 |
| Total Liabilities | 63,611.0 | 58,353 | 46,149 | 37,825 | 31,871 | 27,955 | 17,560 | 16,897 | 16,622 | 15,065 | 2,469.6 | 634.8 | 527.3 | 426.5 | 332.6 | 124.3 | 75.1 | 74.6 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | (3,275.0) | 2,002 | 3,100 | 3,614 | 3,999 | (988) | (1,119) | (948) | (259) | (257) | 1,335.5 | 464.4 | 478.5 | 0 | 0 | 234.6 | 0 | 153.9 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (433.4) | (149.9) | (64.9) | 0 | 0 | (8.8) | (1.4) | 0.1 |
| Accumulated Other Comprehensive Income | 7,237.8 | 7,115 | 6,673 | 6,586 | 6,200 | 4,833 | 5,695 | 5,432 | 4,215 | 3,705 | 0 | (25.3) | (25.9) | (46.4) | (24.3) | (11.7) | (6.0) | (0.7) |
| Total Stockholders' Equity | 4,595.6 | 9,751 | 10,533 | 10,960 | 11,080 | 4,873 | 5,409 | 5,191 | 4,467 | 3,772 | 857.5 | 289.2 | 387.6 | 371.9 | 330.1 | 225.8 | 147.3 | 154.0 |
| Total Liabilities & Equity | 98,521.4 | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 | 35,691 | 34,103 | 30,904 | 27,737 | 3,363.7 | 911.0 | 901.3 | 798.4 | 661.6 | 350.1 | 222.4 | 228.7 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 35,731.9 | 35,896 | 30,920 | 25,730 | 21,993 | 18,520 | 11,137 | 10,718 | 11,766 | 10,182 | 1,611.7 | 540.8 | 459.0 | 398.2 | 301.1 | 101.6 | 66.7 | 69.0 |
| Net Debt | 33,423.1 | 32,761 | 29,779 | 24,732 | 21,093 | 17,881 | 10,868 | 10,409 | 10,795 | 9,851 | 1,579.7 | 533.8 | 445.8 | 394.4 | 299.5 | 5.1 | 58.7 | 64.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (19.3) | (207.5) | (50.9) | (117.2) | (134.8) | (136.9) | 10.2 | 58.8 | (4.1) | (20.7) | 24.0 | 41.4 | 31.9 | 19.6 | 9.8 | 14.1 | 2.1 |
| Depreciation & Amortization | 2,467.5 | 1,913.5 | 1,897.2 | 1,534.7 | 1,501.7 | 1,448.7 | 816.6 | 777.2 | 810.1 | 771.6 | 23.7 | 22.8 | 18.9 | 12.8 | 6.3 | 5.5 | 0.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (270.7) | (274.2) | 483.7 | (204.6) | (707.7) | (101.1) | (53.2) | (61.7) | (20.7) | (124.5) | 0.8 | 15.2 | (16.0) | (1.3) | (0.2) | 2.0 | (1.3) |
| Other Non-Cash Items | (288.0) | (189.4) | (251.5) | 574.3 | 97.1 | 378.0 | 480.9 | 356.8 | 125.4 | 93.9 | (1.1) | 0.5 | 0.0 | 0 | 0.1 | 0 | 0 |
| Operating Cash Flow | 1,518.1 | 1,212.8 | 1,899.2 | 1,643.2 | 727.5 | 1,364.5 | 1,240.2 | 1,046.8 | 961.4 | 624.4 | 51.5 | 81.0 | 36.3 | 30.2 | 15.8 | 21.7 | 1.4 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (6,702.3) | (3,553.8) | (2,860.5) | (2,103.2) | (1,949.7) | (470.6) | (199.5) | (223.0) | (367.8) | (364.6) | (29.8) | (26.4) | (37.8) | (840.1) | (45.0) | (3.7) | (439.6) |
| Acquisitions | (5,738.7) | 169.5 | 1,803.5 | (503.2) | 89.2 | 559.1 | 99.3 | 269.5 | (87.0) | (2,851.3) | 1.6 | 0 | (28.5) | (405.2) | (36.4) | 0 | (219.7) |
| Purchases of Investments | 0 | (1,334.7) | (1,394.1) | (699.2) | (156.6) | (492.7) | (198.5) | (398.6) | (534.6) | (59.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2,791.0 | 174.2 | 438.9 | 157.5 | 218.1 | 270.6 | 7.2 | 44.6 | 16.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (374.4) | 0 | (35.6) | (7.7) | (5.0) | 59.0 | 335.6 | (7.6) | 633.0 | 115.6 | 0 | 0 | 28.5 | 405.2 | 27.0 | 0 | 219.4 |
| Investing Cash Flow | (10,024.5) | (4,544.8) | (2,047.9) | (3,155.8) | (1,804.0) | (74.8) | 44.0 | (315.1) | (339.8) | (3,152.6) | (28.2) | (26.4) | (37.8) | (420.1) | (45.0) | (3.7) | (219.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 7,955.9 | 2,355.2 | 2,553.0 | 3,632.1 | 3,196.6 | (215.8) | 25.6 | (252.4) | 276.6 | 1,483.9 | 67.3 | 8.7 | 58.2 | 197.8 | 38.8 | 0 | 138.1 |
| Stock Repurchased | 0 | (173.3) | (43.8) | (242.0) | (151.7) | 0 | (1.0) | (48.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,160.0) | (1,010.1) | (1,008.2) | (878.7) | (846.5) | (864.4) | (743.9) | (645.3) | (665.1) | (552.3) | (50.2) | (48.4) | (52.1) | (30.3) | (15.2) | (13.6) | 0 |
| Other Financing Activities | 608.5 | 4,181.1 | (1,245.4) | (877.8) | (757.3) | (299.0) | (749.0) | (549.5) | (259.0) | 950.4 | (6.4) | (3.6) | (2.7) | (4.5) | (2.9) | (0.7) | (69.0) |
| Financing Cash Flow | 7,404.4 | 5,353.0 | 255.6 | 1,633.6 | 1,441.2 | (1,220.2) | (1,339.4) | (1,309.6) | (28.0) | 2,676.4 | 10.8 | (43.3) | 3.5 | 293.7 | 118.2 | (14.4) | 222.9 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (1,329.8) | 1,975.4 | 307.1 | 112.9 | 384.6 | 370 | (40) | (662) | 640 | 73 | 11.6 | 0 | 2.0 | (96.1) | 89.1 | 3.6 | 4.5 |
| Cash at Beginning | 3,419.0 | 1,443.6 | 1,136.5 | 1,023.6 | 639 | 269 | 309 | 971 | 331 | 258 | 0 | 0 | 1.9 | 97.6 | 7.5 | 4.3 | 0 |
| Cash at End | 2,089.2 | 3,419.0 | 1,443.6 | 1,136.5 | 1,023.6 | 639 | 269 | 309 | 971 | 331 | 11.6 | 13.2 | 3.8 | 1.5 | 96.6 | 8.0 | 4.5 |
| Free Cash Flow | (5,184.2) | (2,340.9) | (961.3) | (460.0) | (1,222.2) | 893.8 | 1,040.6 | 823.7 | 593.6 | 259.8 | 21.7 | 54.6 | (1.5) | (809.9) | (29.2) | 18.0 | (438.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 6,519.2 | 5,876 | 5,038 | 4,711 | 4,096 | 3,820 | 3,971 | 3,797 | 2,625 | 2,452 | 1,628 | 1,704 | 1,706 | 1,309 | 1,169 | 1,079 | (71.1) | (30.1) | (43.0) | (33.1) | (30.2) | (29.8) | (20.9) | (16.6) | (7.0) | (5.2) | 4.6 |
| Gross Profit | 1,097.9 | 3,296 | 3,105 | 3,277 | 2,731 | 2,546 | 2,708 | 2,524 | 1,647 | 1,414 | 1,076 | 1,180 | 1,176 | 823 | 762 | 751 | (71.1) | (30.1) | (87.8) | (76.1) | (68.1) | (67.6) | (51.4) | (38.5) | (15.5) | 27.3 | 3.6 |
| Operating Income | 871.0 | 1,082 | 1,037 | 1,430 | 870 | 2,311 | 1,071.3 | 708 | 716 | 516.7 | 412 | 581 | 600 | 304 | 335 | 305 | 205.3 | 88.3 | 76.5 | 43.4 | 28.3 | 42.6 | (41.9) | 48.0 | 23.0 | 19.3 | 2.1 |
| Net Income | (19.3) | (218) | (50) | (122) | (136) | (250) | (44) | 61 | (4) | (21) | 3 | 58 | 69 | (35) | (238) | 294 | (167.7) | 48.8 | 0.7 | 41.1 | 24.2 | 41.3 | 31.9 | 19.6 | 9.8 | 14.1 | 2.1 |
| EPS (Diluted) | -0.07 | -0.89 | -0.32 | -0.60 | -0.69 | -0.61 | -0.40 | 0.11 | -0.12 | -0.15 | 0.01 | 0.27 | 0.35 | -0.18 | -1.19 | 1.87 | -1.58 | 0.67 | 0.01 | 0.57 | 0.33 | 0.57 | 0.44 | 0.31 | 0.29 | 0.42 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 2,308.8 | 3,135 | 1,141 | 998 | 900 | 639 | 269 | 309 | 971 | 331 | 31.9 | 6.9 | 13.2 | 3.8 | 1.5 | 96.6 | 8.0 | 4.5 | |||||||||
| Total Assets | 98,521.4 | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 | 35,691 | 34,103 | 30,904 | 27,737 | 3,363.7 | 911.0 | 901.3 | 798.4 | 662.7 | 350.1 | 222.4 | 228.7 | |||||||||
| Total Debt | 35,731.9 | 35,896 | 30,920 | 25,730 | 21,993 | 18,520 | 11,137 | 10,718 | 11,766 | 10,182 | 1,611.7 | 540.8 | 459.0 | 398.2 | 301.1 | 101.6 | 66.7 | 69.0 | |||||||||
| Stockholders' Equity | 4,595.6 | 9,751 | 10,533 | 10,960 | 11,080 | 4,873 | 5,409 | 5,191 | 4,467 | 3,772 | 857.5 | 289.2 | 387.6 | 371.9 | 330.1 | 225.8 | 147.3 | 154.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,518.1 | 1,212.8 | 1,899.2 | 1,643.2 | 727.5 | 1,364.5 | 1,240.2 | 1,046.8 | 961.4 | 624.4 | 51.5 | 81.0 | 36.3 | 30.2 | 15.8 | 21.7 | 1.4 | ||||||||||
| Capital Expenditure | (6,702.3) | (3,553.8) | (2,860.5) | (2,103.2) | (1,949.7) | (470.6) | (199.5) | (223.0) | (367.8) | (364.6) | (29.8) | (26.4) | (37.8) | (840.1) | (45.0) | (3.7) | (439.6) | ||||||||||
| Free Cash Flow | (5,184.2) | (2,340.9) | (961.3) | (460.0) | (1,222.2) | 893.8 | 1,040.6 | 823.7 | 593.6 | 259.8 | 21.7 | 54.6 | (1.5) | (809.9) | (29.2) | 18.0 | (438.1) | ||||||||||