Brown-Forman Corporation logo BF-B - Brown-Forman Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 24
SELL 7
STRONG
SELL 0
Annual Quarterly
Metric 2026 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 3,928 3,975 4,178 4,228 3,933 3,461 3,363 3,324 3,248 2,994 3,089 3,134 2,991 2,849 2,723.4 2,586.5 2,468.9 2,481 2,582 2,218 1,976 2,312 2,213 2,060 1,958 1,924 1,877 1,776 1,669 1,584 1,544 1,420.2 1,401.4 1,414.5 1,260.1 1,118.9 1,016.6 1,005.8 1,066.6 1,098.1 994.9
Cost of Revenue 1,550 1,632 1,652 1,734 1,542 1,367 1,236 1,158 1,046 973 945 951 913 894 928.4 862.1 857.6 904 887 737 655 912 915 878 825 718 712 676 639 630 618 552.8 538 554.7 487 426.9 392.1 412.7 489.3 514.2 457.3
Gross Profit 2,378 2,343 2,526 2,494 2,391 2,094 2,127 2,166 2,202 2,021 2,144 2,183 2,078 1,955 1,795 1,724.4 1,611.3 1,577 1,695 1,481 1,321 1,400 1,298 1,182 1,133 1,206 1,165 1,100 1,030 954 926 867.4 863.4 859.8 773.1 692 624.5 593.1 577.3 583.9 537.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,269 1,228 1,355 1,248 1,128 1,070 1,025 1,037 1,170 1,029 1,105 1,134 1,122 1,058 1,005 940 889 931 1,007 898 792 713 650 812 772 779 755 723 672 617 606 556.1 586.5 569.4 509.8 443 374 363.6 364.1 381.3 329.4
Other Expenses 0 (52) 24 119 59 (142) 11 (15) (16) (18) (494) 22 (15) (1) 2 (71) 12 (15) 3 (19) (47) (2) 4 (4) 7 53 62 55 51 50 46 43.5 36.6 35.1 29.6 25.5 25.4 21.1 21.5 20.5 18.1
Operating Expenses 1,269 1,176 1,379 1,367 1,187 928 1,036 1,022 1,154 1,011 611 1,156 1,107 1,057 1,007 869 901 916 1,010 879 745 711 654 808 779 832 817 778 723 667 652 599.6 623.1 604.5 539.4 468.5 399.4 384.7 385.6 401.8 347.5
Operating Income
Operating Income 1,109 1,167 1,147 1,127 1,204 1,166 1,091 1,144 1,048 1,010 1,533 1,027 971 898 788 855 710 661 685 602 563 445 381 372 353 374 348 322 307 287 274 267.8 240.3 255.3 233.7 223.5 225.1 208.4 191.7 182.1 190.1
Interest Expense 89 122 127 90 82 81 82 88 68 59 46 27 26 36 31 29 28 37 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 17 14 9 5 2 5 8 6 3 2 2 2 3 3 3 0 6 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,201 1,290 1,512 1,187 1,275 1,239 1,165 1,202 1,109 1,050 1,591 1,080 1,023 952 840 914 772 722 745 646 605 488 423 427 408 491 410 377 358 337 320 311.3 276.9 290.4 263.3 249 250.5 229.5 213.2 202.6 208.2
EBIT 1,109 1,203 1,425 1,107 1,196 1,162 1,091 1,130 1,045 992 1,535 1,029 973 901 791 858 713 667 693 602 563 445 381 372 353 427 348 322 307 287 274 267.8 240.3 255.3 233.7 223.5 225.1 208.4 191.7 182.1 190.1
Income Before Tax 885 1,081 1,298 1,017 1,114 1,081 1,009 1,042 977 933 1,489 1,002 947 865 760.1 828.6 682 630 644 586 559 476 388 373 348 366 343 318 296 273 257 247 257.2 242.6 223.7 219.5 157.8 225.8 175.4 161.8 163.3
Income Tax Expense 170 212 274 234 276 178 182 207 260 264 422 318 288 274 246.9 257 232.8 195 204 186 164 168 130 128 120 133 125 116 111 104 97 98.4 96.2 86.4 77.3 74.3 76.8 81.3 72 72.2 76.9
Net Income 715 869 1,024 783 838 903 827 835 717 669 1,067 684 659 591 513.2 571.6 449.2 435 440 389 320 308 258 245 228 233 218 202 185 169 160 148.6 128.5 156.2 146.4 145.2 81 144.5 103.4 89.6 86.4
Per Share Data
EPS (Basic) 1.53 1.84 2.15 1.63 1.75 1.89 1.73 1.74 1.49 1.38 2.10 1.29 1.23 1.11 0.96 1.05 0.81 0.77 0.77 0.68 0.56 0.54 0.43 0.35 0.36 0.36 0.34 0.31 0.28 0.26 0.25 0.23 0.17 0.20 0.19 0.18 0.10 0.18 0.12 0.10 0.09
EPS (Diluted) 1.53 1.84 2.15 1.63 1.74 1.88 1.72 1.73 1.48 1.37 2.09 1.28 1.22 1.10 0.95 1.04 0.81 0.77 0.76 0.67 0.55 0.54 0.42 0.35 0.35 0.36 0.34 0.31 0.28 0.26 0.25 0.23 0.17 0.20 0.19 0.18 0.10 0.18 0.12 0.10 0.09
Shares Outstanding 466.3 472.7 476.4 479.2 478.9 478.5 477.8 479.0 480.3 484.6 507.4 529.0 533.6 533.4 536.3 546.0 554.4 564.4 574.1 576.1 572.3 570.5 569.1 687.5 641.7 642.2 642.2 643.1 646.1 642.9 645.3 645.8 736.2 776.4 777.2 784.1 786.1 789.5 893.2 587.7 587.2
Metric 2026 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 308 444 446 374 868 1,150 675 307 239 182 263 370 437 204 338 567 232 340 119 283 475 295 68 72 116 86 180 171 78 58 54 62.5 30.5 74.9 50 93.7 105.8 95.6 49.1 28.6 23.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 832 830 769 855 813 753 570 609 639 557 559 583 569 548 475 496 418 367 453 404 323 296 348 325 280 303 294 274 265 263 257 234.2 240.6 238.9 208.3 177.3 159.8 159 148.9 190.6 177.4
Inventory 2,543 2,511 2,556 2,283 1,818 1,751 1,685 1,520 1,379 1,270 1,054 953 882 827 712 647 651 652 685 694 523 574 557 585 578 577 514 525 502 451 433 381.9 358.4 365.5 352.4 307.4 290 244.9 238.8 265.3 285.5
Other Current Assets 308 410 165 167 122 93 140 92 102 132 149 167 117 242 104 137 127 215 199 168 140 254 110 86 55 28 32 29 24 30 24 19.3 20.4 41 40.8 43.2 31.6 17.9 18.9 35.4 34.9
Total Current Assets 3,991 4,195 4,036 3,801 3,776 3,917 3,265 2,719 2,555 2,351 2,233 2,254 2,177 1,821 1,749 1,976 1,527 1,574 1,456 1,635 1,610 1,317 1,083 1,068 1,029 994 1,020 999 869 802 768 697.9 649.9 720.3 651.5 621.6 587.2 517.4 455.7 519.9 521.6
Non-Current Assets
Property, Plant & Equipment 1,116 1,095 1,074 1,031 875 832 848 816 780 713 629 586 526 450 399 393 468 483 501 506 429 501 515 506 437 424 376 348 281 292 281 252.2 246 257.4 243.3 203.8 179.4 161.1 147.7 163.7 161.4
Goodwill 1,522 1,505 1,455 1,457 761 779 756 753 763 753 590 607 620 617 617 625 666 675 688 670 195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 943 981 990 1,164 586 676 635 645 670 641 595 611 677 668 668 670 669 686 699 684 325 616 562 546 246 263 270 264 250 254 259 262.5 276.4 279.7 245.2 206.9 212.6 289.6 297.3 347.7 326.5
Long-Term Investments 0 3 270 3 19 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 Non-Current Assets 287 260 272 255 282 248 257 190 192 151 119 112 85 56 38 36 42 46 61 56 177 389 216 144 304 258 136 124 94 80 73 73 61.6 53.6 53.5 50.3 41.8 35.2 31.6 25.4 28.3
Total Non-Current Assets 3,903 3,891 4,130 3,976 2,597 2,605 2,511 2,420 2,421 2,274 1,950 1,939 1,926 1,805 1,728 1,736 1,856 1,901 1,949 1,916 1,118 1,307 1,293 1,196 987 945 782 736 625 626 613 587.7 584 590.7 542 461 433.8 485.9 476.6 536.8 516.2
Total Assets 7,894 8,086 8,166 7,777 6,373 6,522 5,776 5,139 4,976 4,625 4,183 4,193 4,103 3,626 3,477 3,712 3,383 3,475 3,405 3,551 2,728 2,624 2,376 2,264 2,016 1,939 1,802 1,735 1,494 1,428 1,381 1,285.6 1,233.9 1,311 1,193.5 1,082.6 1,021 1,003.3 932.3 1,056.7 1,037.8
Current Liabilities
Account Payables 795 243 267 308 218 172 131 150 154 137 121 123 134 133 120 126 97 326 380 361 289 264 271 297 296 281 280 242 233 209 223 221.3 216.2 180.7 159.3 145.2 147.9 138.6 0 0 0
Short-Term Debt 68 312 728 235 250 205 333 150 215 460 271 440 8 5 7 255 191 490 589 755 225 279 50 207 167 204 226 244 114 7 56 55.5 59.1 6.4 20.8 2.2 0.8 25.8 0.8 19.5 30.5
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 0
Other Current Liabilities 351 86 105 106 99 96 72 84 99 97 105 119 126 119 94 46 19 14 0 204 6 53 0 0 32 53 16 31 35 183 24 8.8 5.8 23.3 34 42.8 50.3 39.8 167.5 163.7 181.2
Total Current Liabilities 1,232 1,080 1,559 1,084 1,034 918 881 703 821 970 791 958 561 473 404 707 546 836 984 1,347 569 638 369 548 495 538 522 517 382 399 303 285.6 281.1 210.4 214.1 190.2 199 204.2 168.3 183.2 211.7
Non-Current Liabilities
Long-Term Debt 2,083 2,421 2,372 2,678 2,019 2,354 2,269 2,290 2,341 1,689 1,230 748 997 997 503 504 508 509 417 422 351 352 630 629 40 40 41 53 50 63 211 246.8 299.1 154.4 114.2 112.3 114.5 115.3 191 199.5 235.9
Deferred Tax Liabilities 207 241 315 323 219 169 177 145 85 152 101 107 102 180 158 150 82 80 89 56 133 132 122 78 58 62 95 137 150 136 127 114.4 102.3 109 106.5 97.6 96.3 113.6 102.4 84.2 62.1
Other Non-Current Liabilities 352 351 403 424 364 425 465 317 413 444 440 400 321 348 343 291 352 234 190 152 114 192 170 169 112 112 96 111 95 100 106 92.9 87.7 19.1 23.5 21.9 15.9 14.5 28 11.9 11.7
Total Non-Current Liabilities 2,642 3,013 3,090 3,425 2,602 2,948 2,920 2,789 2,839 2,285 1,830 1,330 1,510 1,525 1,004 945 942 823 696 631 596 676 922 876 210 214 232 301 295 299 444 454.1 489.1 282.5 244.2 231.8 226.7 243.4 321.4 295.6 309.7
Total Liabilities 3,874 4,093 4,649 4,509 3,636 3,866 3,801 3,492 3,660 3,255 2,621 2,288 2,071 1,998 1,408 1,652 1,488 1,659 1,680 1,978 1,165 1,314 1,291 1,424 705 752 754 818 677 698 747 739.7 770.2 492.9 458.3 422 425.7 447.6 489.7 478.8 521.4
Stockholders' Equity
Common Stock 72 72 72 72 72 72 72 72 72 68 34 34 34 34 24 24 24 24 19 19 19 19 19 10 10 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,998 4,710 4,261 3,643 3,242 3,243 2,708 2,238 1,730 4,470 4,065 3,300 2,894 2,500 3,031 2,710 2,464 2,189 1,931 1,650 1,607 1,415 1,218 1,506 1,360 1,226 1,080 945 821 712 616 526.9 445.6 1,057.5 972.8 891.5 806.8 767.3 665.8 602.7 542.5
Accumulated Other Comprehensive Income (108) (220) (221) (235) (352) (422) (547) (363) (378) (390) (350) (300) (188) (211) (230) (131) (176) (137) 5 (57) 18 (11) (14) (83) (19) (17) (12) 0 0 0 0 0 0 0 0 0 0 (141.7) (129.8) (122) (104.2)
Total Stockholders' Equity 4,020 3,993 3,517 3,268 2,737 2,656 1,975 1,647 1,316 1,370 1,562 1,905 2,032 1,628 2,069 2,060 1,895 1,816 1,725 1,573 1,563 1,310 1,085 840 1,311 1,187 1,048 917 817 730 634 545.9 463.7 818.1 735.2 660.6 595.3 555.7 442.6 577.9 516.4
Total Liabilities & Equity 7,894 8,086 8,166 7,777 6,373 6,522 5,776 5,139 4,976 4,625 4,183 4,193 4,103 3,626 3,477 3,712 3,383 3,475 3,405 3,551 2,728 2,624 2,376 2,264 2,016 1,939 1,802 1,735 1,494 1,428 1,381 1,285.6 1,233.9 1,311 1,193.5 1,082.6 1,021 1,003.3 932.3 1,056.7 1,037.8
Debt Metrics
Total Debt 2,151 2,733 3,100 2,913 2,269 2,559 2,602 2,493 2,556 2,149 1,501 1,188 1,005 1,002 510 759 699 999 1,006 1,177 576 631 680 836 207 244 267 297 164 70 267 302.3 358.2 160.8 135 114.5 115.3 141.1 191.8 219 266.4
Net Debt 1,843 2,289 2,654 2,539 1,401 1,409 1,927 2,186 2,317 1,967 1,238 818 568 798 172 192 467 659 887 894 101 336 612 764 91 158 87 126 86 12 213 239.8 327.7 85.9 85 20.8 9.5 45.5 142.7 190.4 242.6
Metric 2026 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 715 869 1,024 783 838 903 827 835 717 669 1,067 684 659 591 513 572 449 435 440 389 320 308 258 245 228 233 218 202 185 169 160 148.6 161.1 156.2 146.4 145.2 81 144.5
Depreciation & Amortization 92 87 87 80 79 77 74 72 64 58 56 51 50 51 49 56 59 55 52 44 44 58 56 55 55 64 62 55 51 50 46 43.5 36.6 35.1 29.6 25.5 25.4 21.1
Stock-Based Compensation 32 28 25 18 15 12 11 14 19 14 15 15 13 11 9 9 8 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 82 (253) (263) 410 (77) 28 (255) (163) (103) (94) (141) (157) (69) (144) (109) (102) 7 (20) 30 (85) (50) 36 (11) (43) 32 (6) 26 (14) (21) (39) (65) (14.7) 25.3 (4.1) (28.7) (44.6) (53.5) (18.1)
Other Non-Cash Items 116 (94) (244) (648) 92 (150) 28 8 4 2 (483) 9 1 2 1 (40) 11 2 (3) 3 (10) (1) 4 1 (22) (20) (14) (5) (14) (7) 4 1 (8.5) 5.1 3.8 4.3 56.6 (20.5)
Operating Cash Flow 1,000 598 647 640 936 817 724 800 632 639 524 608 649 537 516 527 545 491 534 355 344 396 306 243 250 231 241 213 220 183 171 197.3 220.9 192.9 156.2 134.4 125.4 138.2
Investing Activities
Capital Expenditure (107) (167) (228) (183) (138) (62) (113) (119) (127) (112) (108) (120) (126) (95) (58) (39) (34) (54) (66) (92) (53) (49) (56) (127) (71) (96) (78) (100) (44) (55) (59) (51.1) (27.4) (33.6) (52.1) (51.5) (50.1) (38)
Acquisitions 33 0 246 (1,195) 0 163 (22) 0 0 (307) 543 0 0 0 0 234 0 0 2 (1,045) 0 (64) 0 (99) 0 (114) (27) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (249) (388) 0 0 0 0 0 0 0 0 0 0 0 0 (10.8) (2.5) (14.4) 0 0
Sales/Maturities of Investments 0 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 323 228 0 0 0 0 0 0 0 0 0 0 0 18.1 0 0 0 0 0
Other Investing Activities 3 149 31 23 11 (3) (6) 0 (1) (3) (2) (5) (1) (2) (10) 8 (1) 17 6 25 209 97 (7) 0 (5) (2) (14) (17) (2) (8) (12) 8.9 28.2 (2.9) (68.9) 0.7 13.8 39.9
Investing Cash Flow (71) 249 49 (1,355) (127) 98 (141) (119) (128) (422) 433 (125) (127) (97) (68) 203 (35) (37) 28 (1,038) (4) (16) (63) (226) (76) (212) (119) (117) (46) (63) (71) (42.2) 18.9 (47.3) (123.5) (65.2) (36.3) 1.9
Financing Activities
Net Debt Issuance (244) (417) 192 632 (196) (126) 178 (71) 342 717 320 183 3 493 (248) 57 (302) (6) (172) 595 (55) (50) (155) 596 (37) (23) (30) 101 (61) (43) (37) (55.8) 197.3 (49.1) 20.5 (0.8) (25.8) (50.6)
Stock Repurchased (400) 0 (400) 0 0 0 (1) (207) (1) (561) (1,107) (462) (49) 0 (220) (143) (158) (45) (223) 0 (3) (3) 0 (561) (13) (3) 0 (25) (17) 0 0 0 (407.7) 0 (7) (20) 0 0
Dividends Paid (427) (420) (404) (378) (831) (338) (325) (310) (773) (274) (266) (256) (233) (1,063) (192) (326) (174) (169) (362) (143) (128) (111) (97) (99) (94) (87) (83) (79) (76) (73) (71) (67.4) (73.8) (71.6) (65) (60.5) (53.1) (43)
Other Financing Activities (3) (6) (6) (15) (11) (21) (43) (11) (34) (167) (7) 4 (9) 10 (2) (1) (3) 4 10 8 7 2 (7) (4) 0 0 0 0 0 0 0 0 0 0.1 (24.9) 0 0 (0.1)
Financing Cash Flow (1,074) (843) (618) 239 (1,038) (485) (191) (599) (466) (285) (1,060) (531) (288) (576) (662) (406) (637) (216) (736) 487 (160) (153) (247) (61) (144) (113) (113) (3) (154) (116) (108) (123.2) (284.2) (120.6) (76.4) (81.3) (78.9) (93.7)
Cash Position
Net Change in Cash (155) 7 72 (484) (282) 475 368 68 57 (81) (107) (67) 233 (134) (229) 335 (108) 221 (164) (192) 180 227 (4) (44) 30 (94) 9 93 20 4 (8) 31.9 (44.4) (120.6) (76.4) (81.3) (78.9) (93.7)
Cash at Beginning 463 456 384 868 1,150 675 307 239 182 263 370 437 204 338 567 232 340 119 283 475 0 0 72 116 86 180 171 78 58 54 62 30.5 74.9 50 93.7 105.8 95.6 49.1
Cash at End 308 463 456 384 868 1,150 675 307 239 182 263 370 437 204 338 567 232 340 119 283 475 295 68 72 116 86 180 171 78 58 54 62.4 30.5 (70.6) 17.3 24.5 16.7 (44.6)
Free Cash Flow 893 431 419 457 798 755 611 681 505 527 416 488 523 442 458 488 511 437 468 263 291 347 250 116 179 135 163 113 176 128 112 146.2 193.5 159.3 104.1 82.9 75.3 100.2
Key Metrics 2026 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 3,928 3,975 4,178 4,228 3,933 3,461 3,363 3,324 3,248 2,994 3,089 3,134 2,991 2,849 2,723.4 2,586.5 2,468.9 2,481 2,582 2,218 1,976 2,312 2,213 2,060 1,958 1,924 1,877 1,776 1,669 1,584 1,544 1,420.2 1,401.4 1,414.5 1,260.1 1,118.9 1,016.6 1,005.8 1,066.6 1,098.1 994.9
Gross Profit 2,378 2,343 2,526 2,494 2,391 2,094 2,127 2,166 2,202 2,021 2,144 2,183 2,078 1,955 1,795 1,724.4 1,611.3 1,577 1,695 1,481 1,321 1,400 1,298 1,182 1,133 1,206 1,165 1,100 1,030 954 926 867.4 863.4 859.8 773.1 692 624.5 593.1 577.3 583.9 537.6
Operating Income 1,109 1,167 1,147 1,127 1,204 1,166 1,091 1,144 1,048 1,010 1,533 1,027 971 898 788 855 710 661 685 602 563 445 381 372 353 374 348 322 307 287 274 267.8 240.3 255.3 233.7 223.5 225.1 208.4 191.7 182.1 190.1
Net Income 715 869 1,024 783 838 903 827 835 717 669 1,067 684 659 591 513.2 571.6 449.2 435 440 389 320 308 258 245 228 233 218 202 185 169 160 148.6 128.5 156.2 146.4 145.2 81 144.5 103.4 89.6 86.4
EPS (Diluted) 1.53 1.84 2.15 1.63 1.74 1.88 1.72 1.73 1.48 1.37 2.09 1.28 1.22 1.10 0.95 1.04 0.81 0.77 0.76 0.67 0.55 0.54 0.42 0.35 0.35 0.36 0.34 0.31 0.28 0.26 0.25 0.23 0.17 0.20 0.19 0.18 0.10 0.18 0.12 0.10 0.09
Balance Sheet
Cash & Equivalents 308 444 446 374 868 1,150 675 307 239 182 263 370 437 204 338 567 232 340 119 283 475 295 68 72 116 86 180 171 78 58 54 62.5 30.5 74.9 50 93.7 105.8 95.6 49.1 28.6 23.8
Total Assets 7,894 8,086 8,166 7,777 6,373 6,522 5,776 5,139 4,976 4,625 4,183 4,193 4,103 3,626 3,477 3,712 3,383 3,475 3,405 3,551 2,728 2,624 2,376 2,264 2,016 1,939 1,802 1,735 1,494 1,428 1,381 1,285.6 1,233.9 1,311 1,193.5 1,082.6 1,021 1,003.3 932.3 1,056.7 1,037.8
Total Debt 2,151 2,733 3,100 2,913 2,269 2,559 2,602 2,493 2,556 2,149 1,501 1,188 1,005 1,002 510 759 699 999 1,006 1,177 576 631 680 836 207 244 267 297 164 70 267 302.3 358.2 160.8 135 114.5 115.3 141.1 191.8 219 266.4
Stockholders' Equity 4,020 3,993 3,517 3,268 2,737 2,656 1,975 1,647 1,316 1,370 1,562 1,905 2,032 1,628 2,069 2,060 1,895 1,816 1,725 1,573 1,563 1,310 1,085 840 1,311 1,187 1,048 917 817 730 634 545.9 463.7 818.1 735.2 660.6 595.3 555.7 442.6 577.9 516.4
Cash Flow
Operating Cash Flow 1,000 598 647 640 936 817 724 800 632 639 524 608 649 537 516 527 545 491 534 355 344 396 306 243 250 231 241 213 220 183 171 197.3 220.9 192.9 156.2 134.4 125.4 138.2
Capital Expenditure (107) (167) (228) (183) (138) (62) (113) (119) (127) (112) (108) (120) (126) (95) (58) (39) (34) (54) (66) (92) (53) (49) (56) (127) (71) (96) (78) (100) (44) (55) (59) (51.1) (27.4) (33.6) (52.1) (51.5) (50.1) (38)
Free Cash Flow 893 431 419 457 798 755 611 681 505 527 416 488 523 442 458 488 511 437 468 263 291 347 250 116 179 135 163 113 176 128 112 146.2 193.5 159.3 104.1 82.9 75.3 100.2