Brookfield Corporation logo BN - Brookfield Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $58.75 DETAILS
HIGH: $61.00
LOW: $53.00
MEDIAN: $60.50
CONSENSUS: $58.75
UPSIDE: 35.49%
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
Revenue
Revenue 76,128 86,006 95,924 92,769 75,731 62,752 67,826 56,771 40,786 24,411 19,913 18,364 20,093 18,766 15,921 13,623 12,082 12,909 9,343 6,897 5,220 3,899 3,370 3,056 771.9 811 980.9 1,045.3 1,188.8 4,500.2
Cost of Revenue 46,594 67,936 81,409 78,511 64,000 47,386 52,728 45,519 32,388 17,718 14,433 13,118 13,928 13,961 11,906 10,166 7,567 8,293 4,834 0 2,950 2,197 1,935 1,845 390.0 403 0 0 0 0
Gross Profit 29,534 18,070 14,515 14,258 11,731 15,366 15,098 11,252 8,398 6,693 5,480 5,246 6,165 4,805 4,015 3,457 4,515 4,616 4,509 0 2,306 1,702 1,435 1,211 382.0 408 0 0 0 0
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
SG&A Expenses 78 76 69 122 116 101 98 104 95 92 106 123 152 158 481 417 393 406 464 333 287 209 88 56 7.0 12 0 0 0 0
Other Expenses 7,680 0 0 0 0 5,791 4,876 3,102 2,345 2,020 1,695 1,470 1,455 1,263 591 892 1,271 1,323 1,102 267 (2,863) 251 149 119 24.0 25 387.6 520.1 447.6 0
Operating Expenses 7,758 76 69 122 116 5,892 4,974 3,206 2,440 2,112 1,801 1,593 1,607 1,421 1,072 1,309 1,664 1,729 1,566 600 (2,576) 460 237 175 31.0 37 387.6 520.1 447.6 0
Operating Income
Operating Income 21,776 17,994 14,446 14,136 11,615 9,474 10,124 8,046 5,958 4,581 3,679 3,653 4,558 3,384 2,943 2,148 2,851 2,887 2,943 6,297 4,846 1,242 1,198 1,036 351.0 371 593.4 525.2 741.3 4,500.2
Interest Expense 17,100 16,615 15,503 10,702 7,604 7,213 7,227 4,854 3,608 3,233 2,820 2,579 2,553 2,500 2,352 1,829 1,784 1,984 1,786 0 0 0 0 0 0 0 0 0 0 0
Interest Income 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
Profitability
EBITDA 32,765 29,187 30,694 25,049 28,753 14,548 17,952 15,196 11,117 8,246 9,380 10,581 8,697 7,037 7,438 5,862 5,054 5,671 4,693 6,897 5,220 1,493 1,347 1,155 375.0 396 593.4 525.2 741.3 4,500.2
EBIT 22,394 19,450 21,619 17,366 22,316 8,757 13,076 12,094 8,772 6,226 7,685 9,111 7,242 5,774 6,534 5,067 3,779 4,341 3,659 6,297 4,846 1,242 1,198 1,036 351.0 371 593.4 525.2 741.3 4,500.2
Income Before Tax 4,370 2,835 6,116 6,664 14,712 1,544 5,849 7,240 5,164 2,993 4,865 6,532 4,689 3,274 4,182 3,238 1,995 2,357 1,873 1,515 2,089 901 573 187 191.0 269 321.7 285.7 478.5 0
Income Tax Expense 1,135 982 1,011 1,469 2,324 837 495 (248) 613 (345) 196 1,323 845 519 508 43 (24) 461 (88) 345 427 346 165 104 (4.0) 10 30.0 16.1 45.0 0
Net Income 1,307 641 1,130 2,056 3,966 (134) 2,807 3,584 1,462 1,651 2,341 3,110 2,120 1,380 1,957 1,454 454 649 787 1,170 1,662 555 408 83 195.0 432 291.7 269.6 433.6 187.0
Per Share Data
EPS (Basic) 0.52 0.21 0.41 0.81 1.65 -0.08 1.18 1.54 0.61 0.70 1.03 1.42 0.95 0.60 0.89 0.71 0.21 0.31 0.37 0.58 0.83 0.27 0.17 0.04 0.09 0.21 0.13 0.12 0.21 0.09
EPS (Diluted) 0.50 0.21 0.41 0.79 1.59 -0.09 1.15 1.51 0.59 0.69 1.01 1.39 0.93 0.59 0.85 0.69 0.21 0.30 0.37 0.56 0.81 0.27 0.17 0.04 0.09 0.21 0.13 0.12 0.21 0.09
Shares Outstanding 2,501.7 2,267.2 2,337.8 2,351.2 2,304.8 2,266.3 2,179.3 2,154.6 2,157.3 2,157.8 2,270.4 2,081.4 2,229.0 2,305.7 2,201.6 1,940.3 1,931.2 1,961.2 1,965.6 2,025 2,012.9 2,045.9 1,956.3 1,956.3 1,978.1 1,932.0 2,024.7 2,033.9 2,013.4 2,084.8
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
Current Assets
Cash & Cash Equivalents 16,242 15,051 11,222 14,396 12,694 9,933 6,778 8,390 5,139 4,299 2,774 3,160 3,663 2,850 2,027 1,713 1,375 1,242 1,561 1,204 818 404 382 334 381.0 231 0 0 0
Short-Term Investments 0 5,132 5,670 7,565 6,963 5,483 3,605 3,382 2,568 3,229 1,194 1,234 942 380 1,143 11,048 4,297 2,961 2,881 1,711 2,291 1,944 2,003 580 0 0 0 0 0
Net Receivables 46,289 20,283 20,263 19,489 16,098 14,187 13,862 11,911 8,492 6,490 4,746 6,312 4,840 4,379 4,149 3,860 10,401 8,986 8,048 2,244 3,866 1,551 1,623 2,107 1,382.9 657 0 0 0
Inventory 8,849 5,418 7,060 9,108 8,557 6,337 7,054 4,578 3,585 2,987 3,198 2,815 2,839 6,581 6,060 5,849 0 0 0 345 0 0 0 0 0 0 0 0 0
Other Current Assets 0 10,291 2,489 2,830 11,958 (418) (2,134) (3,323) (1,745) (3,016) (964) 163 (2,569) 846 719 787 0 0 (3,808) 960 0 1,220 854 0 1.0 0 0 0 0
Total Current Assets 71,380 56,175 46,704 53,388 56,270 41,857 34,801 30,446 21,389 17,437 13,309 16,328 12,284 16,763 15,953 26,479 16,073 13,189 12,490 9,517 6,975 5,119 4,862 3,021 1,764.9 888 0 0 0
Non-Current Assets
Property, Plant & Equipment 251,605 153,019 147,617 124,268 115,489 100,009 89,264 67,294 53,005 45,346 37,273 34,617 31,019 31,114 22,832 18,520 41,664 36,765 37,790 28,082 13,566 12,231 11,453 9,545.0 10,659.1 5,294 0 0 0
Goodwill 43,355 35,730 34,911 28,662 20,227 14,714 14,550 8,815 5,317 3,783 2,543 1,406 1,588 2,490 2,607 2,546 2,343 2,011 1,528 669 0 0 0 0 0 0 0 0 0
Intangible Assets 38,496 36,072 38,994 38,411 30,609 24,658 27,710 18,762 14,242 6,073 5,170 4,327 5,044 5,764 3,968 3,805 1,822 1,632 1,773 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 109,914 89,065 81,778 66,428 55,683 53,574 49,561 36,492 34,226 26,448 28,178 19,967 17,282 14,349 12,031 6,629 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,221 116,640 136,753 126,724 109,385 105,546 104,511 91,740 63,077 59,177 51,545 51,421 44,116 36,677 31,521 18,368 0 0 1,828 2,440 1,867 2,657 0 1,911 1,350.9 1,473 7,468.9 7,111.7 7,256.9
Total Non-Current Assets 447,591 434,249 443,391 387,896 334,733 301,839 289,168 225,835 171,331 142,389 126,205 113,152 100,461 92,099 75,069 51,652 45,829 40,408 43,107 31,191 15,433 14,888 11,453 11,459 12,010.0 6,767 7,468.9 7,111.7 7,256.9
Total Assets 518,971 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,862 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,007 16,315 14,480 13,774.9 7,655 7,468.9 7,111.7 7,256.9
Current Liabilities
Account Payables 62,348 30,125 33,414 33,574 29,136 25,857 23,212 14,337 11,148 7,721 7,560 6,054 5,994 7,203 5,342 4,581 10,017 8,904 9,863 6,497 3,922 2,719 1,745 1,267 1,078.9 870 0 0 0
Short-Term Debt 49,189.3 51,271 57,602 43,297 32,791 21,287 15,713 11,159 10,859 8,521 11,421 5,356 8,804 6,202 4,833 2,905 0 0 161 0 1,620 1,675 0 0 0 0 0 0 0
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
Other Current Liabilities (49,189.3) 4,721 118 876 3,148 (5,864) (3,804) 812 1,424 127 522 1,419 0 0 (3,924) 0 0 0 (161) 0 (1,620) 0 0 0 0 0 0 0 0
Total Current Liabilities 62,348 86,117 91,134 77,747 65,075 49,503 40,615 26,308 23,431 16,369 19,503 12,829 14,798 13,405 10,175 13,239 10,017 8,904 9,863 6,497 3,922 4,394 1,745 1,267 1,078.9 870 0 0 0
Non-Current Liabilities
Long-Term Debt 263,420 183,521 176,108 170,777 143,141 127,114 127,662 107,059 67,530 56,370 46,862 47,412 38,058 38,629 31,724 23,454 32,987 30,275 9,124 22,808 11,081 8,418 8,169 7,925 7,307.4 2,554 2,586.2 2,405.4 2,235.8
Deferred Tax Liabilities 26,959.8 25,267 24,987 23,190 20,328 15,913 14,849 12,236 11,409 9,640 8,785 8,097 6,164 6,425 5,817 4,970 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 49.2 30,136 29,624 27,679 27,718 28,524 23,997 13,528 10,478 7,759 7,137 7,895 6,199 4,874 4,257 7,276 11,351 8,637 24,326 1,585 1,374 1,548 0 0 0 (1) 700.2 901.4 1,113.9
Total Non-Current Liabilities 290,429 238,924 230,719 221,646 191,187 171,551 166,508 132,823 89,417 73,769 62,784 63,404 50,421 49,928 41,798 35,700 44,338 38,912 33,450 24,393 12,455 9,966 8,169 7,925 7,307.4 2,553 3,286.4 3,306.8 3,349.7
Total Liabilities 352,777 325,041 321,853 299,393 256,262 221,054 207,123 159,131 112,848 90,138 82,287 76,233 65,219 63,333 51,973 48,939 54,355 47,816 43,313 30,890 16,377 14,360 9,914 9,192 8,386.3 3,423 3,286.4 3,306.8 3,349.7
Stockholders' Equity
Common Stock 10,819.3 10,806 10,879 10,901 10,538 7,368 7,305 4,457 4,428 4,390 4,378 3,031 2,899 18,150 16,743 0 1,289 4,911 1,275 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,634.7 17,066 18,006 18,006 17,705 15,178 16,026 14,244 11,864 11,490 11,045 9,702 7,159 0 5,990 4,627 4,451 4,368 4,867 4,222 3,321 1,944 1,685 1,451 1,536.9 1,578 1,338.5 1,182.1 0
Accumulated Other Comprehensive Income 16,114.6 8,843 8,167 7,594 7,404 6,171 6,241 6,030 6,038 5,186 4,453 5,256 5,210 0 7,345 6,550 605 (770) 445 (42) 3,882 107 151 (26) 0 0 0 0 0
Total Stockholders' Equity 47,798.9 45,977 45,777 43,753 46,355 35,838 35,013 29,815 28,244 26,453 25,307 23,702 20,879 22,242 20,533 14,453 7,547 5,781 7,514 6,084 4,325 3,867 4,885 3,826 3,679.7 3,527 3,080.7 2,781.7 2,814.2
Total Liabilities & Equity 518,971 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,644 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,010 16,315 14,474.4 13,774.9 7,655 7,468.9 7,111.7 6,163.9
Debt Metrics
Total Debt 312,609.3 234,792 233,710 214,074 175,932 156,624 148,869 118,218 78,389 64,891 58,283 52,768 46,862 44,831 36,557 26,359 32,987 30,275 9,285 22,808 12,701 10,093 8,169 7,925 7,307.4 2,554 2,586.2 2,405.4 2,235.8
Net Debt 296,367.3 219,741 222,488 199,678 163,238 146,691 142,091 109,828 73,250 60,592 55,509 49,608 43,199 41,981 34,530 24,646 31,612 29,033 7,724 21,604 11,883 9,689 7,787 7,591 6,926.4 2,323 2,586.2 2,405.4 2,235.8
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
Operating Activities
Net Income 1,329.9 610.2 1,150.7 1,974.5 3,931.1 (141.1) 2,872.3 3,401.2 1,514.6 1,631.1 2,156.1 2,965.6 2,055.9 1,385.5 1,901.5 1,507.2 493.9 561.0 855.9 1,140.3 323.6 747.3 408 83 195.0 432 291.7 269.6 433.6
Depreciation & Amortization 10,560.7 9,269.5 9,241.4 7,378.6 6,380.4 6,096.9 4,989.4 2,943.8 2,429.3 1,995.7 1,561.1 1,401.7 1,411.0 1,268.0 878.4 824.1 1,387.0 1,149.7 1,124.6 584.8 387.9 272.6 0 0 0 31.0 0 0 0
Stock-Based Compensation 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
Change in Working Capital 0 (4,002.2) (1,448.1) (3,099.1) (3,156.0) (288.5) (1,023.2) (1,258.4) (1,196.5) (497.9) 12.9 (559.7) (522.7) (15.1) (271.1) (189.7) (564.6) (241.2) 1,600.9 (407.4) 108.9 293.3 168 (114) 49.0 1 0 0 0
Other Non-Cash Items (11,890.6) 1,328.0 (2,358.5) 2,150.3 649.2 3,114.3 (363.3) (190.8) 1,401.7 (83.0) (1,162.3) (1,353.1) (735.1) (1,135.5) (1,852.0) (669.6) (38.1) (115.0) (9.8) (561.4) 230.3 (324.8) 166 354 25.0 (261.0) (16.0) (7.0) (157.8)
Operating Cash Flow 0 7,205.6 6,585.6 8,404.3 7,804.7 8,781.6 6,475.1 4,895.9 4,149.0 3,045.9 2,567.8 2,454.5 2,209.2 1,502.9 656.8 1,472.0 1,278.3 1,354.6 3,571.6 756.3 1,050.8 988.4 742 323 269.0 203 275.7 262.6 275.7
Investing Activities
Capital Expenditure 0 (10,635.6) (8,217.0) (6,949.3) (6,820.5) (4,223.9) (3,124.0) (1,861.9) (1,750.8) (1,454.3) (1,026.0) (1,072.8) (1,570.1) (3,579.1) (2,002.6) (1,209.7) (1,882.0) (1,061.5) (8,818.1) (8,797.8) (2,427.3) (1,811.7) (459) (876) (324.0) (305) (78.9) (31.2) (72.9)
Acquisitions 0 (2,504.7) (6,170.1) (18,617.9) (7,814.6) 91.6 (29,277.2) (18,745.7) (7,703.4) (8,908.6) (6,694.8) (5,268.4) 2,445.8 427.7 111.7 237.4 0 375.2 0 0 0 241.1 0 0 0 0 0 0 0
Purchases of Investments 0 (21,495.9) (21,262.9) (18,519.0) (26,480.9) (13,732.0) (15,620.9) (6,144.8) (12,172.6) (6,869.4) (10,723.3) (7,144.0) (8,766.8) (5,055.0) (1,350.6) (458.2) (294.8) (161.6) 0 (164.7) (707.4) (1,417.4) (415) (323) (54.0) (171.0) (32.0) 0 (370.6)
Sales/Maturities of Investments 0 17,789.8 34,901.5 20,227.5 22,143.4 19,785.8 27,497.8 14,980.0 17,274.7 8,910.5 6,639.6 6,020.7 3,981.9 3,639.4 0 0 0 275.8 816.8 678.3 1,997.8 184.6 0 143 0 263.0 0 125.8 0
Other Investing Activities 0 (3,240.6) (1,845.2) (3,709.9) 353.9 (3,112.2) 13.3 (726.9) (20.7) (132.4) 1,614.5 (1,685.9) (9.7) (13.1) 348.8 (543.2) (212.1) 108.9 0 (701.7) (231.3) 0 0 193 195.0 436.0 (53.9) (569.4) 512.5
Investing Cash Flow 0 (20,086.9) (2,593.7) (27,568.6) (18,618.7) (1,190.7) (20,511.0) (12,499.3) (4,372.8) (8,454.1) (10,190.1) (9,150.3) (3,918.9) (4,580.1) (2,892.6) (1,973.7) (2,595.7) (661.3) (8,045.9) (8,989.8) (1,534.2) (2,803.3) (874) (863) (183.0) 223 (164.8) (474.8) 68.9
Financing Activities
Net Debt Issuance 0 27,062.1 9,452.2 34,024.2 25,322.2 4,572.4 22,658.8 18,318.6 6,691.3 2,036.2 6,288.7 4,698.2 1,994.8 1,421.6 1,626.5 (456.1) (1,047.6) (1,027.8) 5,203.0 5,223.9 1,119.2 1,570 (125) 570 90.0 (54) 79.9 326.0 (433.6)
Stock Repurchased 0 (952.9) (657.8) (658.8) (364.8) (441.1) (289.6) (385.3) (135.7) (152.1) (390.5) (60.1) (376.3) (106.4) 0 0 (4.4) (229.9) (485.1) 0 (440.8) (45) (224) (452) (173.0) (92) 0 0 0
Dividends Paid 0 (663) (602) (1,029) (1,486) (912.8) (772) (726) (685) (633) (584) (542) (541) (469) (425) (817) (341) (342) (316) (258) 0 (338) (184) (156) (138.0) (146) (149.8) (138.8) (121.9)
Other Financing Activities 0 (8,498.9) (15,664.1) (11,575.4) (9,835.7) (7,469.8) (9,201.0) (6,366.9) (5,083.5) 5,420.0 802.2 1,427.5 1,266.5 2,300.1 532.5 800.3 0 460.7 291.5 2,213.3 547.7 110.8 182 206 29.0 30 (75.9) (72.4) 66.9
Financing Cash Flow 0 16,965.3 (7,432.9) 20,815.2 13,671.6 (4,233.4) 12,391.5 10,887.9 1,027.7 6,908.9 7,572.5 6,324.9 2,628.1 3,938.6 2,574.9 885.3 1,462.1 (969.0) 4,862.6 8,480.1 1,050.8 1,838.8 182 487 77.0 (262) (144.8) 148.9 (480.5)
Cash Position
Net Change in Cash 1,170.4 3,877.5 (3,224.9) 1,712.7 2,743.8 3,155 (927) 3,201 659 1,071 124 (478) 1,032 1,377 (68) (1,292) 227 (336) 24 562 1,602 0 50 (52) 163.0 164 (35.0) (63.4) (135.9)
Cash at Beginning 15,042.0 11,164.6 14,389.5 12,676.8 9,933 6,778 7,705 4,504 3,845 2,774 2,650 3,128 2,096 719.0 787 2,079 1,852 2,188 2,164 1,602 0 0 332 386 218.0 67 103.9 161.0 308.7
Cash at End 16,212.4 15,042.0 11,164.6 14,389.5 12,676.8 9,933 6,778 7,705 4,504 3,845 2,774 2,650 3,128 2,096 719.0 787 2,079 1,852 2,188 2,164 1,602 404 382 334 381.0 231 68.9 97.6 172.8
Free Cash Flow 0 (3,430.0) (1,631.4) 1,455.0 984.3 4,557.7 3,351.1 3,034.0 2,398.3 1,591.6 1,541.8 1,381.7 639.1 (2,076.2) (1,345.7) 262.3 (603.8) 293.0 (5,246.5) (8,041.5) (1,376.5) (823.3) 283 (553) (55.0) (102) 196.8 231.4 202.8
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
Income Statement
Revenue 76,128 86,006 95,924 92,769 75,731 62,752 67,826 56,771 40,786 24,411 19,913 18,364 20,093 18,766 15,921 13,623 12,082 12,909 9,343 6,897 5,220 3,899 3,370 3,056 771.9 811 980.9 1,045.3 1,188.8 4,500.2
Gross Profit 29,534 18,070 14,515 14,258 11,731 15,366 15,098 11,252 8,398 6,693 5,480 5,246 6,165 4,805 4,015 3,457 4,515 4,616 4,509 0 2,306 1,702 1,435 1,211 382.0 408 0 0 0 0
Operating Income 21,776 17,994 14,446 14,136 11,615 9,474 10,124 8,046 5,958 4,581 3,679 3,653 4,558 3,384 2,943 2,148 2,851 2,887 2,943 6,297 4,846 1,242 1,198 1,036 351.0 371 593.4 525.2 741.3 4,500.2
Net Income 1,307 641 1,130 2,056 3,966 (134) 2,807 3,584 1,462 1,651 2,341 3,110 2,120 1,380 1,957 1,454 454 649 787 1,170 1,662 555 408 83 195.0 432 291.7 269.6 433.6 187.0
EPS (Diluted) 0.50 0.21 0.41 0.79 1.59 -0.09 1.15 1.51 0.59 0.69 1.01 1.39 0.93 0.59 0.85 0.69 0.21 0.30 0.37 0.56 0.81 0.27 0.17 0.04 0.09 0.21 0.13 0.12 0.21 0.09
Balance Sheet
Cash & Equivalents 16,242 15,051 11,222 14,396 12,694 9,933 6,778 8,390 5,139 4,299 2,774 3,160 3,663 2,850 2,027 1,713 1,375 1,242 1,561 1,204 818 404 382 334 381.0 231 0 0 0
Total Assets 518,971 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,862 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,007 16,315 14,480 13,774.9 7,655 7,468.9 7,111.7 7,256.9
Total Debt 312,609.3 234,792 233,710 214,074 175,932 156,624 148,869 118,218 78,389 64,891 58,283 52,768 46,862 44,831 36,557 26,359 32,987 30,275 9,285 22,808 12,701 10,093 8,169 7,925 7,307.4 2,554 2,586.2 2,405.4 2,235.8
Stockholders' Equity 47,798.9 45,977 45,777 43,753 46,355 35,838 35,013 29,815 28,244 26,453 25,307 23,702 20,879 22,242 20,533 14,453 7,547 5,781 7,514 6,084 4,325 3,867 4,885 3,826 3,679.7 3,527 3,080.7 2,781.7 2,814.2
Cash Flow
Operating Cash Flow 0 7,205.6 6,585.6 8,404.3 7,804.7 8,781.6 6,475.1 4,895.9 4,149.0 3,045.9 2,567.8 2,454.5 2,209.2 1,502.9 656.8 1,472.0 1,278.3 1,354.6 3,571.6 756.3 1,050.8 988.4 742 323 269.0 203 275.7 262.6 275.7
Capital Expenditure 0 (10,635.6) (8,217.0) (6,949.3) (6,820.5) (4,223.9) (3,124.0) (1,861.9) (1,750.8) (1,454.3) (1,026.0) (1,072.8) (1,570.1) (3,579.1) (2,002.6) (1,209.7) (1,882.0) (1,061.5) (8,818.1) (8,797.8) (2,427.3) (1,811.7) (459) (876) (324.0) (305) (78.9) (31.2) (72.9)
Free Cash Flow 0 (3,430.0) (1,631.4) 1,455.0 984.3 4,557.7 3,351.1 3,034.0 2,398.3 1,591.6 1,541.8 1,381.7 639.1 (2,076.2) (1,345.7) 262.3 (603.8) 293.0 (5,246.5) (8,041.5) (1,376.5) (823.3) 283 (553) (55.0) (102) 196.8 231.4 202.8