CCI - Crown Castle Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$105.40
DETAILS
HIGH:
$127.00
LOW:
$91.00
MEDIAN:
$101.00
CONSENSUS:
$105.40
UPSIDE:
15.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,265 | 6,568 | 6,981 | 6,986 | 6,340 | 5,840 | 5,763 | 5,370 | 4,255 | 3,921 | 3,663.9 | 3,538.8 | 2,865.8 | 2,432.7 | 2,032.7 | 1,878.7 | 1,685.4 | 1,526.5 | 1,385.5 | 788.2 | 676.8 | 604.2 | 557.2 | 605.4 | 899.0 | 649.2 | 345.8 | 113.1 | 31.4 |
| Cost of Revenue | 1,447 | 1,847 | 1,980 | 2,068 | 1,993 | 1,969 | 1,986 | 1,844 | 1,543 | 1,441 | 1,321.4 | 1,306.6 | 991.0 | 729.0 | 588.4 | 581.4 | 549.4 | 538.6 | 509.1 | 273.0 | 252.0 | 231.0 | 226.2 | 298.2 | 467.2 | 233.6 | 106.8 | 29.9 | 13.1 |
| Gross Profit | 2,818 | 4,721 | 5,001 | 4,918 | 4,347 | 3,871 | 3,777 | 3,526 | 2,712 | 2,480 | 2,342.4 | 2,232.2 | 1,874.7 | 1,703.7 | 1,444.3 | 1,297.3 | 1,136.0 | 987.9 | 876.4 | 515.3 | 424.8 | 373.2 | 331.0 | 307.2 | 431.7 | 415.6 | 239 | 83.2 | 18.3 |
| 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 | 3.9 | 1.5 | 5.6 | 7.5 | 12.3 | 10.5 | 5.4 | 4.6 | 5.7 |
| SG&A Expenses | 383 | 706 | 759 | 750 | 680 | 678 | 614 | 563 | 426 | 371 | 310.9 | 257.3 | 213.5 | 212.6 | 173.5 | 165.4 | 153.1 | 149.6 | 142.8 | 95.8 | 105.8 | 106.2 | 115.5 | 99.6 | 108.7 | 80.1 | 43.8 | 23.6 | 6.8 |
| Other Expenses | 356 | 6,953 | 1,873 | 1,743 | 1,666 | 1,330 | 1,604 | 1,580 | 1,319 | 1,160 | 1,085.3 | 1,034.2 | 780.5 | 656.4 | 578.5 | 556.6 | 549.0 | 545.8 | 634.0 | 298.1 | 282.8 | 301.2 | 296.6 | 339.9 | 372.8 | 319.8 | 180 | 55.1 | 9.2 |
| Operating Expenses | 739 | 7,659 | 2,632 | 2,493 | 2,346 | 2,008 | 2,218 | 2,143 | 1,745 | 1,531 | 1,396.2 | 1,291.5 | 994.0 | 869.0 | 752.0 | 721.9 | 702.0 | 695.4 | 776.9 | 393.8 | 400.6 | 400.4 | 397.4 | 435.1 | 493.8 | 410.4 | 229.2 | 83.3 | 21.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 2,079 | (2,938) | 2,369 | 2,425 | 2,001 | 1,863 | 1,559 | 1,383 | 967 | 949 | 946.2 | 940.7 | 880.7 | 834.7 | 692.3 | 575.4 | 434.0 | 292.5 | 99.5 | 121.4 | 24.2 | (27.2) | (66.4) | (127.9) | (62.1) | 5.2 | 9.8 | (0.1) | (3.4) |
| Interest Expense | 959 | 900 | 821 | 673 | 632 | 0 | 683 | 642 | 590.7 | 515.0 | 0 | 573.3 | 589.6 | 601.0 | 507.6 | 490.3 | 445.9 | 329.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13 | 19 | 15 | 3 | 1 | 2 | 6 | 5 | 19 | 1 | 1.9 | 0.3 | 1.0 | 4.6 | 0.7 | 2.2 | 5.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,767 | (1,241) | 4,103 | 4,071 | 3,455 | 3,350 | 3,115 | 2,788 | 2,203 | 1,977 | 1,995.2 | 1,810.3 | 1,489.4 | 1,236.4 | 1,153.5 | 623.4 | 785.1 | 727.3 | 690.1 | 425.2 | 315.1 | 271.0 | 288.1 | 252.8 | 377.6 | 325.0 | 189.8 | 55 | 5.8 |
| EBIT | 2,078 | (2,979) | 2,349 | 2,364 | 1,811 | 1,742 | 1,543 | 1,261 | 962 | 868 | 959.0 | 824.5 | 748.1 | 613.8 | 600.5 | 82.6 | 255.4 | 200.9 | 128.1 | 131.3 | 26.8 | (23.5) | (65.1) | (119.3) | (42.7) | 5.2 | 9.8 | (0.1) | (3.4) |
| Income Before Tax | 1,119 | (3,879) | 1,528 | 1,691 | 1,179 | 1,076 | 881 | 641 | 392 | 374 | 473.8 | 335.1 | 251.0 | 100.8 | 179.8 | (338.1) | (190.5) | (153.2) | (317.0) | (48.4) | (392.0) | (307.0) | (453.0) | (336.9) | (351.0) | (203.0) | (94) | (37.4) | 0 |
| Income Tax Expense | 16 | 24 | 26 | 16 | 21 | 20 | 21 | 19 | 26 | 17 | (51.5) | (11.2) | 191 | (100.1) | 8.3 | (26.8) | (76.4) | (104.4) | (94.0) | (0.8) | 3.2 | (5.4) | 7.5 | 12.3 | 16.5 | 0.2 | 0.3 | 0.4 | 8.5 |
| Net Income | 444 | (3,903) | 1,502 | 1,675 | 1,096 | 1,056 | 860 | 622 | 366 | 357.0 | 478.0 | 294.1 | 44.8 | 188.6 | 171.1 | (310.9) | (114.3) | (48.9) | (222.8) | (41.9) | (401.5) | 235.1 | (398.4) | (272.5) | (366.2) | (204.8) | (96.7) | (37.8) | (11.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | -8.98 | 3.46 | 3.87 | 2.54 | 2.36 | 1.80 | 1.23 | 0.81 | 0.95 | 1.44 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 | -1.84 | -1.25 | -1.71 | -1.15 | -0.74 | -0.89 | -1.92 |
| EPS (Diluted) | 1.02 | -8.98 | 3.46 | 3.86 | 2.53 | 2.35 | 1.79 | 1.23 | 0.80 | 0.95 | 1.43 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 | -1.84 | -1.25 | -1.71 | -1.15 | -0.74 | -0.89 | -1.92 |
| Shares Outstanding | 435 | 434 | 434 | 433 | 432 | 423 | 416 | 413 | 381.7 | 340.3 | 333.0 | 332.3 | 298.1 | 289.3 | 283.8 | 286.8 | 286.6 | 282.0 | 279.9 | 207.2 | 217.8 | 221.7 | 216.9 | 218.0 | 214.2 | 178.6 | 131.5 | 42.5 | 6.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 269 | 119 | 105 | 156 | 292 | 232 | 196 | 277 | 314 | 567.6 | 766.1 | 155.2 | 567.1 | 462.4 | 516.2 | 804.6 | 453.8 | 549.3 | 296.5 | 55.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 73.0 | 38 | 0 | 0 | 0 |
| Net Receivables | 339 | 654 | 597 | 720 | 635 | 431 | 596 | 501 | 398 | 373.5 | 44.4 | 67.3 | 34.8 | 38.2 | 135.9 | 190.9 | 173.1 | 78.6 | 36.4 | 10.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.5 | 250.5 | 6.4 | 15.5 | 45.6 | 102.8 | 78.6 | 19.2 | 6.6 | 1.3 |
| Other Current Assets | 536 | 211 | 227 | 239 | 222 | 346 | 305 | 279 | 260 | 254.9 | 316.9 | 188.4 | (2.7) | 2,054.8 | 0 | 0 | 28.5 | 14.9 | 2.6 | 0.7 |
| Total Current Assets | 1,144 | 1,090 | 1,032 | 1,217 | 1,254 | 1,104 | 1,204 | 1,229 | 1,134 | 1,324.8 | 1,196.0 | 485.2 | 637.3 | 641.8 | 867.1 | 1,216.1 | 772.1 | 662 | 342.1 | 67.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 11,746 | 21,292 | 21,853 | 21,933 | 21,951 | 21,626 | 20,799 | 13,653 | 12,933 | 9,805.3 | 4,896.0 | 5,060.1 | 3,369.6 | 4,741.9 | 4,828.0 | 4,844.9 | 4,303.0 | 2,468.1 | 592.6 | 82 |
| Goodwill | 5,127 | 5,127 | 10,085 | 10,085 | 10,078 | 10,078 | 10,078 | 10,078 | 10,021 | 5,757.7 | 1,984.8 | 1,984.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 861 | 2,781 | 3,179 | 3,596 | 4,046 | 4,433 | 4,836 | 5,516 | 5,962 | 3,650.1 | 2,405.4 | 2,551.3 | 333.7 | 1,206.7 | 1,067.0 | 1,051.4 | 1,112.9 | 596.1 | 569.7 | 152.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,640 | 2,446 | 2,378 | 2,090 | 1,711 | 1,527 | 1,540 | 2,286 | 2,179 | 2,137.3 | 5 | 248.6 | 230.9 | 147.2 | 130.4 | 263.1 | 251.8 | 110.5 | 18.8 | 69.7 |
| Total Non-Current Assets | 30,374 | 31,646 | 37,495 | 37,704 | 37,786 | 37,664 | 37,253 | 31,533 | 31,095 | 21,350.3 | 9,760.6 | 9,876.6 | 3,934.2 | 6,095.8 | 6,025.5 | 6,159.4 | 5,667.7 | 3,174.7 | 1,181.1 | 304.2 |
| Total Assets | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 | 32,762 | 32,229 | 22,675.1 | 10,956.6 | 10,361.7 | 4,571.5 | 6,737.6 | 6,892.6 | 7,375.5 | 6,439.8 | 3,836.7 | 1,523.2 | 371.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 71 | 192 | 252 | 236 | 246 | 230 | 334 | 313 | 249 | 188.5 | 33.1 | 33.8 | 12.2 | 9.8 | 63.9 | 104.1 | 100.8 | 46 | 46 | 7.8 |
| Short-Term Debt | 2,783 | 610 | 835 | 819 | 72 | 129 | 100 | 107 | 115 | 101.7 | 217.2 | 466.2 | 97.2 | 267.1 | 14.2 | 29.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 476 | 605 | 736 | 776 | 704 | 657 | 498 | 457.1 | 353.0 | 179.6 | 174.2 | 116.7 | 267.5 | 208.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 457 | 0 | 0 | 0 | 0.6 | 197.8 | 0 | 278.2 | 224.1 | 85.3 | 46.9 | 4.2 |
| Total Current Liabilities | 4,479 | 2,177 | 2,585 | 2,731 | 2,026 | 1,969 | 1,920 | 1,506 | 1,292 | 961.4 | 754.1 | 834.4 | 285.1 | 643.5 | 360.8 | 411.5 | 324.9 | 131.3 | 92.9 | 12 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 21,554 | 23,471 | 22,086 | 20,910 | 20,557 | 19,151 | 18,021 | 16,575 | 16,044 | 12,069.4 | 6,362.0 | 5,630.5 | 1,753.1 | 3,182.8 | 3,212.7 | 3,394.0 | 2,602.7 | 1,542.3 | 429.7 | 156.3 |
| Deferred Tax Liabilities | 0 | 31 | 26 | 18 | 14 | 11 | 8 | 7 | 5 | 8.1 | 74.1 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,159 | 598 | 578 | 595 | 586 | 661 | 694 | 1,485 | 1,472 | 1,095.9 | 830.3 | 1,135.1 | 654.8 | 659.1 | 939.2 | 1,036.4 | 936.1 | 67.2 | 22.7 | 0.6 |
| Total Non-Current Liabilities | 28,674 | 30,692 | 29,561 | 28,741 | 28,756 | 27,338 | 26,048 | 19,685 | 18,598 | 14,156.6 | 7,266.4 | 6,811.5 | 2,422.4 | 3,901.3 | 4,152.0 | 4,430.4 | 2,696.0 | 1,609.5 | 452.4 | 156.9 |
| Total Liabilities | 33,153 | 32,869 | 32,146 | 31,472 | 30,782 | 29,307 | 27,968 | 21,191 | 19,890 | 15,118.0 | 8,020.5 | 7,645.9 | 2,707.4 | 4,544.8 | 4,512.7 | 4,841.9 | 3,020.9 | 1,740.8 | 545.3 | 168.9 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4.1 | 3.6 | 2.9 | 2.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.6 | 0 | 0 |
| Retained Earnings | (20,161) | (18,525) | (11,889) | (10,666) | (9,753) | (8,472) | (7,356) | (5,732) | (4,504.6) | (3,378.8) | (2,628.3) | (2,493.2) | (1,599.9) | (1,600.5) | (1,148.2) | (895.3) | (450.1) | (185.9) | (60.2) | (17) |
| Accumulated Other Comprehensive Income | (5) | (5) | (4) | (5) | (4) | (4) | (5) | (5) | (4.0) | (5.9) | (124.2) | (408.3) | 44.6 | 249.3 | 39.3 | (43.2) | (25.1) | (3) | (22.8) | (4.9) |
| Total Stockholders' Equity | (1,635) | (133) | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 | 11,571 | 12,339 | 7,557.1 | 2,936.2 | 2,715.9 | 1,849.5 | 1,794.4 | 2,208.5 | 2,364.6 | 2,420.9 | 2,040.6 | 938.7 | 202.5 |
| Total Liabilities & Equity | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 | 32,762 | 32,229 | 22,675.1 | 10,956.6 | 10,361.7 | 4,574.6 | 6,612.2 | 6,892.6 | 7,375.5 | 6,401.9 | 3,836.7 | 1,523.2 | 371.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 29,566 | 29,613 | 28,814 | 27,960 | 27,009 | 25,417 | 23,931 | 16,682 | 16,159.6 | 12,171.1 | 6,579.1 | 6,096.7 | 1,850.4 | 3,450.0 | 3,227.0 | 3,423.1 | 2,602.7 | 1,542.3 | 429.7 | 156.3 |
| Net Debt | 29,297 | 29,494 | 28,709 | 27,804 | 26,717 | 25,185 | 23,735 | 16,405 | 15,845.6 | 11,603.5 | 5,813.0 | 5,941.5 | 1,283.2 | 2,987.6 | 2,710.8 | 2,618.5 | 2,148.9 | 993 | 133.2 | 101.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 444 | (3,903) | 1,502 | 1,675 | 1,158 | 1,056 | 860 | 671 | 444.6 | 357.0 | (401.5) | 235.1 | (398.4) | (272.5) | (366.2) | (203.3) | (94.3) | (37.8) | (11.9) |
| Depreciation & Amortization | 690 | 1,738 | 1,754 | 1,707 | 1,644 | 1,608 | 1,572 | 1,528 | 1,242.4 | 1,108.6 | 287.9 | 293.5 | 397.6 | 396.5 | 420.2 | 319.8 | 180 | 55.1 | 9.2 |
| Stock-Based Compensation | 73 | 131 | 157 | 156 | 129 | 138 | 117 | 103 | 91.6 | 79.3 | 26.4 | 15.9 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (33) | (200) | (371) | (747) | (346) | 70 | 127 | 57 | 221.8 | 122.7 | (4.9) | 18.5 | 73.7 | 76.3 | 48.1 | 45.1 | 2 | 15.2 | 1.1 |
| Other Non-Cash Items | 1,883 | 5,173 | 76 | 84 | 136 | 180 | 20 | 141 | 28.9 | 106.1 | 327.1 | (435.0) | 187.2 | 8.6 | 29.7 | 3.8 | 4.9 | 12.5 | 1 |
| Operating Cash Flow | 3,057 | 2,943 | 3,126 | 2,878 | 2,727 | 3,055 | 2,698 | 2,502 | 2,044.2 | 1,782.3 | 208.5 | 112.1 | 260.0 | 208.9 | 131.9 | 165.5 | 92.6 | 45 | (0.6) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (182) | (1,222) | (1,424) | (1,310) | (1,229) | (1,624) | (2,057) | (1,741) | (1,228.1) | (873.9) | (64.7) | (43.3) | (118.9) | (277.3) | (683.1) | (636.5) | (1,502.3) | (149.2) | (52) |
| Acquisitions | 0 | (8) | (96) | (35) | (111) | (107) | (17) | (42) | (9,260.1) | (556.9) | (147.3) | (295) | (5.9) | (4.4) | (155.7) | (1,143.7) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.2 | (0.1) | (490.9) | (56.1) | (194.7) | (337.5) | (175) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 8.1 | 2.8 | 517.5 | 171.8 | 280.5 | 311 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (976) | 10 | 1 | (7) | 8 | (10) | (7) | (12) | (5.8) | 12.4 | (55.0) | (7.9) | 0.2 | 19.0 | (29.9) | (2.5) | (6.8) | 0 | (59.5) |
| Investing Cash Flow | (1,158) | (1,220) | (1,519) | (1,352) | (1,332) | (1,741) | (2,081) | (1,795) | (10,494.0) | (1,297.1) | (264.2) | (319.6) | (8.9) | (176.9) | (895.1) | (1,957.7) | (1,509.1) | (149.2) | (111.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 217 | 1,066 | 1,099 | 1,016 | 1,175 | 1,033 | 1,401 | 386 | 3,954 | (106.1) | 134.4 | (1,658.7) | 436.4 | (192.8) | 746.8 | 1,011.0 | 894.2 | 9.2 | 22.1 |
| Stock Repurchased | (23) | (33) | (30) | (65) | (70) | (76) | (44) | (34) | (23.3) | (24.9) | (514.9) | (59.4) | (343.7) | (94.5) | 0 | 0 | 0 | (0.9) | (2.1) |
| Dividends Paid | (2,080) | (2,729) | (2,723) | (2,602) | (2,373) | (2,190) | (2,025) | (1,895) | (1,538.6) | (1,283.1) | (21.6) | (9.5) | (73.4) | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Other Financing Activities | 0 | (12) | 0 | (14) | (42) | (38) | (24) | 810 | 5,800 | 1,318.0 | (102.1) | (0.4) | (340.8) | 0 | (12.2) | (47.2) | (28.4) | (3) | (0.1) |
| Financing Cash Flow | (1,886) | (1,708) | (1,654) | (1,665) | (1,310) | (1,271) | (692) | (733) | 8,195.2 | (96.3) | (445.2) | (1,686.4) | (313.7) | (335.1) | 1,109.3 | 1,707.1 | 1,670.4 | 345.2 | 159.8 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (21) | 14 | (46) | (139) | 85 | 43 | (75) | (27) | (253.5) | 388.8 | (501.3) | (1,892.8) | (53.7) | (288.4) | 350.8 | (95.5) | 252.8 | 241.4 | 47.7 |
| Cash at Beginning | 290 | 281 | 327 | 466 | 381 | 338 | 413 | 440 | 567.6 | 178.8 | 566.7 | 2,459.9 | 516.2 | 804.6 | 453.8 | 549.3 | 296.5 | 55.1 | 7.3 |
| Cash at End | 269 | 295 | 281 | 327 | 466 | 381 | 338 | 413 | 314.1 | 567.6 | 65.4 | 567.1 | 462.4 | 516.2 | 804.6 | 453.8 | 549.3 | 296.5 | 55 |
| Free Cash Flow | 2,875 | 1,721 | 1,702 | 1,568 | 1,498 | 1,431 | 641 | 761 | 816.1 | 908.4 | 143.9 | 68.7 | 141.1 | (68.3) | (551.2) | (471.0) | (1,409.7) | (104.2) | (52.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,265 | 6,568 | 6,981 | 6,986 | 6,340 | 5,840 | 5,763 | 5,370 | 4,255 | 3,921 | 3,663.9 | 3,538.8 | 2,865.8 | 2,432.7 | 2,032.7 | 1,878.7 | 1,685.4 | 1,526.5 | 1,385.5 | 788.2 | 676.8 | 604.2 | 557.2 | 605.4 | 899.0 | 649.2 | 345.8 | 113.1 | 31.4 |
| Gross Profit | 2,818 | 4,721 | 5,001 | 4,918 | 4,347 | 3,871 | 3,777 | 3,526 | 2,712 | 2,480 | 2,342.4 | 2,232.2 | 1,874.7 | 1,703.7 | 1,444.3 | 1,297.3 | 1,136.0 | 987.9 | 876.4 | 515.3 | 424.8 | 373.2 | 331.0 | 307.2 | 431.7 | 415.6 | 239 | 83.2 | 18.3 |
| Operating Income | 2,079 | (2,938) | 2,369 | 2,425 | 2,001 | 1,863 | 1,559 | 1,383 | 967 | 949 | 946.2 | 940.7 | 880.7 | 834.7 | 692.3 | 575.4 | 434.0 | 292.5 | 99.5 | 121.4 | 24.2 | (27.2) | (66.4) | (127.9) | (62.1) | 5.2 | 9.8 | (0.1) | (3.4) |
| Net Income | 444 | (3,903) | 1,502 | 1,675 | 1,096 | 1,056 | 860 | 622 | 366 | 357.0 | 478.0 | 294.1 | 44.8 | 188.6 | 171.1 | (310.9) | (114.3) | (48.9) | (222.8) | (41.9) | (401.5) | 235.1 | (398.4) | (272.5) | (366.2) | (204.8) | (96.7) | (37.8) | (11.9) |
| EPS (Diluted) | 1.02 | -8.98 | 3.46 | 3.86 | 2.53 | 2.35 | 1.79 | 1.23 | 0.80 | 0.95 | 1.43 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 | -1.84 | -1.25 | -1.71 | -1.15 | -0.74 | -0.89 | -1.92 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 269 | 119 | 105 | 156 | 292 | 232 | 196 | 277 | 314 | 567.6 | 766.1 | 155.2 | 567.1 | 462.4 | 516.2 | 804.6 | 453.8 | 549.3 | 296.5 | 55.1 | |||||||||
| Total Assets | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 | 32,762 | 32,229 | 22,675.1 | 10,956.6 | 10,361.7 | 4,571.5 | 6,737.6 | 6,892.6 | 7,375.5 | 6,439.8 | 3,836.7 | 1,523.2 | 371.4 | |||||||||
| Total Debt | 29,566 | 29,613 | 28,814 | 27,960 | 27,009 | 25,417 | 23,931 | 16,682 | 16,159.6 | 12,171.1 | 6,579.1 | 6,096.7 | 1,850.4 | 3,450.0 | 3,227.0 | 3,423.1 | 2,602.7 | 1,542.3 | 429.7 | 156.3 | |||||||||
| Stockholders' Equity | (1,635) | (133) | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 | 11,571 | 12,339 | 7,557.1 | 2,936.2 | 2,715.9 | 1,849.5 | 1,794.4 | 2,208.5 | 2,364.6 | 2,420.9 | 2,040.6 | 938.7 | 202.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 3,057 | 2,943 | 3,126 | 2,878 | 2,727 | 3,055 | 2,698 | 2,502 | 2,044.2 | 1,782.3 | 208.5 | 112.1 | 260.0 | 208.9 | 131.9 | 165.5 | 92.6 | 45 | (0.6) | ||||||||||
| Capital Expenditure | (182) | (1,222) | (1,424) | (1,310) | (1,229) | (1,624) | (2,057) | (1,741) | (1,228.1) | (873.9) | (64.7) | (43.3) | (118.9) | (277.3) | (683.1) | (636.5) | (1,502.3) | (149.2) | (52) | ||||||||||
| Free Cash Flow | 2,875 | 1,721 | 1,702 | 1,568 | 1,498 | 1,431 | 641 | 761 | 816.1 | 908.4 | 143.9 | 68.7 | 141.1 | (68.3) | (551.2) | (471.0) | (1,409.7) | (104.2) | (52.6) | ||||||||||