Crown Holdings, Inc. logo CCK - Crown Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $120.50 DETAILS
HIGH: $126.00
LOW: $115.00
MEDIAN: $120.50
CONSENSUS: $120.50
UPSIDE: 9.30%
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 12,365 11,801 12,010 12,943 11,394 9,392 9,559 11,151 8,698 8,284 8,762 9,097 8,656 8,470 8,644 7,941 7,938 8,305 7,727 6,982 6,908 7,199 6,630 6,792 7,187 7,289 7,732 8,300 8,494.6 8,331.9 5,053.8 4,452.2 4,162.6 3,780.7 3,807.4 3,072.1 1,909.8 1,834.1 1,717.9 1,618.9
Cost of Revenue 10,097 9,262 9,546 10,643 9,029 7,359 7,575 9,028 7,006 6,623 7,116 7,525 7,180 7,013 7,296 6,691 6,551 6,867 6,700 6,090 5,759 5,984 5,539 5,619 6,063 5,982 6,060 6,527 6,707.7 6,732.5 4,311 3,814.1 3,474 3,197.4 3,298.2 2,653.9 1,651.1 1,569.5 1,445.6 1,370.2
Gross Profit 2,268 2,539 2,464 2,300 2,365 2,033 1,984 2,123 1,692 1,661 1,646 1,572 1,476 1,457 1,348 1,250 1,387 1,438 1,027 892 1,149 1,215 1,091 1,173 1,124 1,307 1,672 1,773 1,786.9 1,599.4 742.8 638.1 688.6 583.3 509.2 418.2 258.7 264.6 272.3 248.7
Operating Expenses
R&D Expenses 0 32 33 34 47 48 50 51 39 41 39 39 36 43 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 632 630 625 540 2,098 576 566 533 314 342 390 398 425 339 423 360 381 396 414 326 349 363 337 317 310 314 348 697 480.2 427 242 135.4 126.6 112.1 105.4 86.2 53.2 50.9 49.6 46.7
Other Expenses 0 458 537 390 (1,143) 361 341 443 315 281 290 320 164 0 0 12 20 47 0 0 249 308 326 375 499 495 522 533 540 495.9 256.3 218.3 191.7 142.4 128.4 102 61.8 57.2 56.4 47.2
Operating Expenses 632 1,120 1,195 964 1,002 985 957 1,027 668 664 719 757 625 591 423 372 630 468 414 326 598 671 663 692 809 809 870 1,230 1,020.2 922.9 498.3 353.7 318.3 254.5 233.8 188.2 115 108.1 106 93.9
Operating Income
Operating Income 1,636 1,419 1,269 1,336 1,363 1,048 1,027 1,096 1,024 997 927 815 851 895 936 841 743 658 593 551 286 229 409 462 267 498 802 543 766.7 676.5 244.5 284.4 370.3 328.8 275.4 230 143.7 156.5 166.3 154.8
Interest Expense 398 452 436 284 253 290 367 384 252 243 270 253 236 226 232 203 247 302 593 276 1,428 441 306 1,951 1,081 1,072 667 319 294.8 197.8 131.1 100.7 174.5 67.4 53.5 43.3 0 0 5.3 6.2
Interest Income 55 82 53 15 9 8 15 21 15 12 11 7 5 7 11 9 6 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,018 1,898 1,820 1,746 279 1,448 1,475 1,586 1,378 1,318 1,250 1,174 1,051 1,075 995 989 797 960 748 753 373 830 687 856 814 993 1,324 1,394 1,373 1,172.5 500.8 502.7 562 471.2 403.8 332 205.5 213.7 222.7 202
EBIT 1,562 1,450 1,321 1,286 (168) 1,026 985 1,161 1,131 1,071 1,013 984 917 895 819 817 706 744 613 566 554 452 361 481 315 498 802 861 833 676.6 244.5 284.4 370.3 328.8 275.4 230 143.7 156.5 166.3 154.8
Income Before Tax 1,164 743 809 1,098 (416) 731 636 744 829 769 639 521 576 647 587 614 459 442 201 335 (314) 133 63 (161) (448) (232) 286 179 449.3 418.4 99.8 186.6 278.3 256.4 211.9 178.4 148.1 161.2 161 148.6
Income Tax Expense 281 183 222 243 (57) 199 136 216 401 186 178 43 148 17 194 165 7 112 (400) (62) (2) 82 95 30 528 (58) 105 74 147.7 134.4 24.9 55.6 97.4 101 83.8 71.3 53.9 67.8 72.7 69.2
Net Income 734 424 450 727 (560) 579 510 439 323 496 393 390 324 559 282 324 334 226 528 309 (362) 51 (32) (1,205) (972) (174) 181 105 294 284 74.9 131 99.1 155.4 128.1 107.1 94.2 93.4 88.3 79.4
Per Share Data
EPS (Basic) 6.41 3.56 3.77 6.02 -3.52 3.18 2.89 3.28 2.39 3.58 2.85 2.84 2.32 3.83 1.86 2.03 2.10 1.42 3.27 1.87 -2.13 0.22 -0.19 -8.70 -7.74 -1.38 1.36 0.71 2.11 2.16 0.83 1.47 1.14 1.79 1.48 1.24 1.19 1.12 0.95 0.83
EPS (Diluted) 6.38 3.55 3.76 5.99 -3.52 3.15 2.87 3.28 2.38 3.56 2.82 2.82 2.30 3.77 1.83 2.00 2.06 1.39 3.19 1.82 -2.13 0.21 -0.19 -8.62 -7.74 -1.38 1.36 0.71 2.10 2.14 0.83 1.46 1.11 1.79 1.48 1.24 1.19 1.12 0.95 0.83
Shares Outstanding 115.2 119.4 119.7 121.4 144.0 133.5 133.9 133.8 135.7 139.3 139.4 138.3 140.9 148.3 151.7 159.4 159.1 159.6 161.5 165.2 170.0 165.2 164.6 138.6 125.6 125.7 122.1 123.9 128.4 122.3 90.2 89.1 86.9 86.8 86.6 86.4 79.2 83.4 92.9 95.7
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 879 1,016 1,400 639 592 1,237 657 652 426 559 717 965 689 350 342 463 459 596 457 407 294 481 401 363 456 382 267 284 205.6 160.4 68.1 43.5 54.2 26.9 20.2 21.8 14.4 18 27.2 16.5
Short-Term Investments 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
Net Receivables 1,798 1,665 1,727 1,861 1,912 1,542 1,558 1,618 1,067 865 912 1,031 1,064 1,057 948 936 728 734 673 689 686 900 794 782 996 1,153 1,166 1,359 1,353.5 1,349.3 744.3 738 532.9 583.8 617.6 478.4 313.1 248.1 283.1 270.4
Inventory 1,577 1,440 1,613 2,014 1,735 1,263 1,626 1,690 1,385 1,245 1,213 1,324 1,213 1,166 1,148 1,060 960 979 1,030 906 810 894 815 779 862 1,288 1,312 1,421 1,387.5 1,423.8 811.9 767.5 699.7 659.9 489 466.3 301.9 226.2 209 175.7
Other Current Assets 134 90 93 145 256 861 161 119 196 172 207 304 214 177 165 190 95 29 18 60 12 15 0 0 108 90 96 104 200.6 358.4 84.6 56.6 37.7 31.3 22.1 16.3 26.1 11.5 19 14.4
Total Current Assets 4,388 4,211 4,833 4,659 4,495 4,903 4,002 4,079 3,074 2,841 3,049 3,624 3,180 2,750 2,603 2,649 2,242 2,457 2,234 2,062 1,845 2,343 2,122 2,024 2,422 2,913 2,841 3,168 3,147.2 3,291.9 1,708.9 1,605.6 1,324.5 1,301.9 1,148.9 982.8 655.5 503.8 538.3 477
Non-Current Assets
Property, Plant & Equipment 5,380 5,128 5,273 4,761 4,227 3,823 4,091 3,745 3,239 2,820 2,699 2,437 2,152 1,995 1,751 1,610 1,509 1,473 1,604 1,608 1,607 2,002 2,112 2,212 2,618 2,969 3,255 3,743 3,663.9 3,717.3 2,005.9 1,816.5 1,593.5 1,373.3 1,229.3 1,184.6 763.7 495.9 465.4 404
Goodwill 3,155 2,954 3,117 2,951 3,007 3,146 4,430 4,442 3,046 2,791 3,003 2,671 2,016 1,998 1,952 1,984 2,050 1,956 2,199 2,185 2,013 2,592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 959 1,044 1,258 1,358 1,525 1,755 2,015 2,193 472 472 577 255 0 0 0 0 0 0 0 0 17 0 2,442 2,269 3,625 3,920 4,228 4,565 4,625.2 4,809.9 1,095.7 1,122.4 1,119.1 994.1 501.6 362.5 186.8 16.5 16.7 14.1
Long-Term Investments 27 160 200 249 213 36 80 46 22 4 5 5 20 31 25 39 41 22 37 79 46 102 83 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 248 217 221 210 241 2,793 609 485 411 78 91 151 174 139 85 87 89 (234) 486 394 958 1,056 1,097 1,000 955 1,357 1,221 993 869.4 771.1 241.2 236.8 179.8 155.8 102.7 66.6 49.1 57 37.9 43.7
Total Non-Current Assets 9,884 9,637 10,201 9,642 9,363 11,788 11,503 11,183 7,589 6,758 7,001 6,084 4,850 4,740 4,265 4,250 4,290 3,767 4,745 4,296 4,700 5,782 5,651 5,481 7,198 8,246 8,704 9,301 9,158.5 9,298.3 3,342.8 3,175.7 2,892.4 2,523.2 1,833.6 1,613.7 999.6 569.4 520 461.8
Total Assets 14,272 13,848 15,034 14,301 13,858 16,691 15,505 15,262 10,663 9,599 10,050 9,708 8,030 7,490 6,868 6,899 6,532 6,224 6,979 6,358 6,545 8,125 7,773 7,505 9,620 11,159 11,545 12,469 12,305.7 12,590.2 5,051.7 4,781.3 4,216.9 3,825.1 2,982.5 2,596.5 1,655.1 1,073.2 1,058.3 938.8
Current Liabilities
Account Payables 2,643 2,425 2,459 2,773 2,901 2,141 2,646 2,732 2,367 1,951 1,838 1,881 1,768 1,469 1,393 1,300 1,163 1,266 1,328 1,224 1,075 1,186 955 820 836 1,903 1,127 1,315 2,236.7 2,460.9 668.2 737.1 795.3 738.4 535.9 595.3 405.5 0 0 0
Short-Term Debt 613 194 821 231 254 216 190 175 126 194 263 252 373 376 195 399 59 90 83 121 211 76 230 666 845 300 1,531 2,466 1,784.7 1,154.3 608.1 735.8 474.8 379.4 184.4 128.4 157.6 4 8.9 17.2
Deferred Revenue 0 0 0 0 0 0 5 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123 144 757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 701 528 604 683 683 1,641 786 746 572 555 577 589 566 481 510 439 472 494 410 385 336 391 750 695 68 58 756 929 27.9 47.3 2.7 10.1 10.6 17.6 41.1 12.6 31.4 317.2 289.8 231.4
Total Current Liabilities 4,266 3,465 4,201 3,932 4,133 4,282 3,899 3,913 3,250 2,896 2,908 2,926 2,920 2,518 2,285 2,377 1,925 2,072 2,083 1,956 1,943 2,080 2,036 2,270 2,506 2,261 3,414 4,710 4,049.3 3,662.5 1,279 1,483 1,280.7 1,135.4 761.4 736.3 594.5 321.2 298.7 248.6
Non-Current Liabilities
Long-Term Debt 5,401 6,058 6,699 6,792 6,052 8,023 7,818 8,517 5,217 4,717 5,255 5,007 3,469 3,289 3,337 2,649 2,739 3,247 3,354 3,420 3,192 3,794 3,709 3,388 4,475 5,049 3,573 3,188 3,301.4 3,923.5 1,490.1 1,089.5 891.5 939.9 585 484.3 118.1 9.4 19.7 30.7
Deferred Tax Liabilities 281 338 338 374 336 350 405 399 202 203 223 96 31 23 27 39 30 98 81 106 298 342 317 370 352 354 381 0 304.4 304 0 0 19.6 196.4 179.4 125.3 131 93.7 89.4 79.2
Other Non-Current Liabilities 684 589 752 727 849 1,290 1,124 1,147 1,071 1,115 1,279 1,292 1,321 1,537 1,458 1,605 854 771 1,123 1,142 1,102 1,429 1,374 1,368 1,282 1,191 991 1,316 838.6 893.1 702.8 768.2 719.6 364.2 358.1 298.6 0 0.9 4.9 3.7
Total Non-Current Liabilities 6,526 7,155 7,969 8,082 7,395 9,805 9,514 10,063 6,490 6,035 6,757 6,395 4,821 4,849 4,822 4,293 3,623 4,116 4,558 4,668 4,592 5,567 5,400 5,126 6,109 6,594 4,945 4,504 4,444.4 5,120.6 2,192.9 1,857.7 1,630.7 1,500.5 1,122.5 908.2 249.1 104 114 113.6
Total Liabilities 10,792 10,620 12,170 12,014 11,528 14,087 13,413 13,976 9,740 8,931 9,665 9,321 7,741 7,367 7,107 6,670 5,548 6,188 6,641 6,624 6,535 7,647 7,436 7,396 8,615 8,855 8,359 9,214 8,493.7 8,783.1 3,471.9 3,340.7 2,911.4 2,635.9 1,883.9 1,644.5 843.6 425.2 412.7 362.2
Stockholders' Equity
Common Stock 569 594 604 600 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 902 780 780 779 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,812 3,624 3,476 3,141 3,180 4,538 3,959 3,449 3,004 2,621 2,125 1,782 1,395 1,069 512 230 (94) (428) (654) (1,217) (1,526) (1,164) (1,215) (1,183) 22 994 1,295 1,250 1,327.2 1,185 1,049 974.1 843.1 744.2 880.1 867.9 760.3 605.2 666.3 637.9
Accumulated Other Comprehensive Income (1,382) (1,462) (1,687) (1,892) (1,898) (3,193) (3,131) (3,374) (3,241) (3,400) (3,154) (2,765) (2,513) (2,614) (2,590) (2,333) (2,255) (2,195) (1,646) (1,731) (1,224) (1,087) (1,170) (1,386) (1,447) (1,110) (676) (2,153) (1,921) (1,537.9) (1,239.8) (1,049.1) (889.1) (742.6) (668.5) (618.9) (524.2) (456.4) (443.6) (385.6)
Total Stockholders' Equity 2,999 2,756 2,410 1,849 1,912 2,198 1,713 937 601 366 94 119 4 (162) (473) (96) (6) (317) 15 (545) (236) 277 140 (87) 804 2,109 2,891 2,975 3,529.2 3,563.3 1,461.2 1,365.2 1,251.8 1,143.6 1,084.4 950.8 810.6 648 645.6 576.6
Total Liabilities & Equity 14,272 13,848 15,034 14,301 13,858 16,691 15,505 15,262 10,663 9,599 10,050 9,708 8,030 7,490 6,868 6,899 6,532 6,224 6,979 6,358 6,545 8,125 7,773 7,505 9,620 11,159 11,545 12,469 12,305.7 12,590.2 5,051.7 4,781.3 4,216.9 3,825.1 2,982.5 2,596.5 1,655.1 1,073.2 1,058.3 938.8
Debt Metrics
Total Debt 6,174 6,422 7,700 7,212 6,464 8,381 8,175 8,692 5,343 4,911 5,518 5,259 3,842 3,665 3,532 3,048 2,798 3,337 3,437 3,541 3,403 3,872 3,939 4,054 5,320 5,349 5,104 5,654 5,086.1 5,077.8 2,098.2 1,825.3 1,366.3 1,319.3 769.4 612.7 275.7 13.4 28.6 47.9
Net Debt 5,295 5,406 6,300 6,573 5,872 7,144 7,518 8,040 4,917 4,352 4,801 4,294 3,153 3,315 3,190 2,585 2,339 2,741 2,980 3,134 3,109 3,391 3,538 3,691 4,864 4,967 4,837 5,370 4,880.5 4,917.4 2,030.1 1,781.8 1,312.1 1,292.4 749.2 590.9 261.3 (4.6) 1.4 31.4
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 734 560 450 855 (411) 688 625 528 428 583 461 475 428 658 396 452 450 226 528 309 (362) 51 (32) (1,205) (972) (174) 181 105 301.6 284 74.9 131 180.9 155.4 128.1 107.1 94.2
Depreciation & Amortization 456 448 499 460 463 481 490 425 247 247 237 190 134 180 176 172 194 216 229 230 282 308 326 375 499 495 522 533 540 495.9 256.3 218.3 191.7 142.4 128.4 102 61.8
Stock-Based Compensation 0 42 31 29 33 32 29 27 23 20 27 22 21 18 18 20 18 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1) 79 240 (565) (586) 15 (23) (513) (966) 95 153 121 150 (98) (55) (163) 66 (95) 118 (18) 65 42 200 108 118 (285) (53) (284) (404.3) 73.7 (252.3) (376.8) (65.8) (110.8) (91.2) 60.1 (61.8)
Other Non-Cash Items 322 231 286 (4) 1,654 66 77 69 (230) (31) 35 187 25 1 (224) 57 109 36 124 (117) (72) (25) (66) 1,168 183 223 91 205 (143.9) (21.2) 6.8 (18.7) 0.2 (12.4) 21.9 (0.1) 13.6
Operating Cash Flow 1,511 1,192 1,453 803 905 1,315 1,163 571 (251) 930 956 912 885 621 379 590 756 422 509 355 (122) 404 434 415 310 270 827 672 402.1 911.2 164.6 6.8 352.5 213 175.6 118.5 117.2
Investing Activities
Capital Expenditure (413) (403) (793) (839) (816) (587) (432) (462) (498) (473) (354) (328) (275) (324) (401) (320) (180) (174) (156) (191) (192) (138) (135) (115) (168) (262) (329) (518) (514.8) (631.2) (433.5) (439.8) (271.3) (150.6) (92.2) (128) (88.6)
Acquisitions 36 0 (126) 166 2,255 18 (11) (3,912) 8 14 (1,167) (695) (16) (78) 4 7 (22) 0 7 7 0 0 0 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (25) (46) 0 0 0 0 0 0 39 3 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 (275) 0 0 25 28 23 0 0 0 0 0 8 48 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 57 666 115 31 68 52 1 531 986 1,092 (27) 2 (2) (11) 25 32 2 (12) 55 73 656 31 35 706 5 25 132 66 116.9 (1,403.5) (4.5) (59.5) 34.7 (499.9) (202.1) (329) (331.2)
Investing Cash Flow (320) (12) (804) (642) 1,507 (535) (374) (3,843) 496 (442) (1,548) (1,021) (246) (362) (372) (281) (200) (186) (94) (111) 464 (107) (100) 591 (163) (248) (197) (452) (397.9) (2,034.7) (438) (499.3) (236.6) (650.5) (294.3) (457) (419.8)
Financing Activities
Net Debt Issuance (593) (1,056) 386 943 (1,678) (133) (654) 3,680 12 (588) 528 671 79 72 487 289 (562) (52) (224) 8 (430) (177) (157) (1,101) (72) 389 (439) 457 215 1,348.5 256.2 463.9 (30.2) 498.4 121.1 360.8 246.7
Stock Repurchased (505) (217) (12) (722) (950) (66) (7) (4) (339) (8) (9) (2) (300) (257) (312) (255) (4) (35) (118) (135) (38) 0 0 0 0 (49) (30) (467) (17) 0 (0.3) (12.7) (86.5) (61.4) (69.1) (5.1) (66.7)
Dividends Paid (120) (119) (115) (106) (105) 0 0 0 0 0 0 0 0 0 0 (112) (87) (65) (38) 0 (45) (41) (24) 0 0 (127) (138) (143) (151.8) (145.4) (21.5) (9) 0 0 0 0 0
Other Financing Activities (124) (134) (143) (140) (213) (40) (129) (144) (73) (52) (113) (238) (85) (84) (315) (234) (71) 65 (30) (49) 0 (72) (149) (30) 9 (88) (10) (5) 10 3.7 0 0 0 0 0 0 0
Financing Cash Flow (1,342) (1,526) 116 (25) (2,944) (239) (786) 3,533 (400) (616) 406 445 (306) (254) (129) (299) (701) (77) (396) (158) (497) (246) (328) (1,128) (63) 127 (617) (152) 67.2 1,217.8 298.6 476.5 (86.7) 454.1 127.6 361.9 316.2
Cash Position
Net Change in Cash (252) (384) 761 46 (645) 575 4 224 (141) (158) (248) 276 339 8 (121) 4 (137) 139 50 113 (177) 70 38 (93) 74 115 (17) 78 45.2 92.3 24.6 (10.7) 27.3 6.7 (1.6) 7.3 (3.6)
Cash at Beginning 1,016 1,400 639 593 1,238 663 659 435 576 717 965 689 350 342 463 459 596 457 407 294 471 401 363 456 382 267 284 206 160.4 68.1 43.5 54.2 26.9 20.2 21.8 14.4 18
Cash at End 764 1,016 1,400 639 593 1,238 663 659 435 559 717 965 689 350 342 463 459 596 457 407 294 471 401 363 456 382 267 284 205.6 160.4 68.1 43.5 54.2 26.9 20.2 21.7 14.4
Free Cash Flow 1,098 789 660 (36) 89 728 731 109 (749) 457 602 584 610 297 (22) 270 576 248 353 164 (314) 266 299 300 142 8 498 154 (112.7) 280 (268.9) (433) 81.2 62.4 83.4 (9.5) 28.6
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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 12,365 11,801 12,010 12,943 11,394 9,392 9,559 11,151 8,698 8,284 8,762 9,097 8,656 8,470 8,644 7,941 7,938 8,305 7,727 6,982 6,908 7,199 6,630 6,792 7,187 7,289 7,732 8,300 8,494.6 8,331.9 5,053.8 4,452.2 4,162.6 3,780.7 3,807.4 3,072.1 1,909.8 1,834.1 1,717.9 1,618.9
Gross Profit 2,268 2,539 2,464 2,300 2,365 2,033 1,984 2,123 1,692 1,661 1,646 1,572 1,476 1,457 1,348 1,250 1,387 1,438 1,027 892 1,149 1,215 1,091 1,173 1,124 1,307 1,672 1,773 1,786.9 1,599.4 742.8 638.1 688.6 583.3 509.2 418.2 258.7 264.6 272.3 248.7
Operating Income 1,636 1,419 1,269 1,336 1,363 1,048 1,027 1,096 1,024 997 927 815 851 895 936 841 743 658 593 551 286 229 409 462 267 498 802 543 766.7 676.5 244.5 284.4 370.3 328.8 275.4 230 143.7 156.5 166.3 154.8
Net Income 734 424 450 727 (560) 579 510 439 323 496 393 390 324 559 282 324 334 226 528 309 (362) 51 (32) (1,205) (972) (174) 181 105 294 284 74.9 131 99.1 155.4 128.1 107.1 94.2 93.4 88.3 79.4
EPS (Diluted) 6.38 3.55 3.76 5.99 -3.52 3.15 2.87 3.28 2.38 3.56 2.82 2.82 2.30 3.77 1.83 2.00 2.06 1.39 3.19 1.82 -2.13 0.21 -0.19 -8.62 -7.74 -1.38 1.36 0.71 2.10 2.14 0.83 1.46 1.11 1.79 1.48 1.24 1.19 1.12 0.95 0.83
Balance Sheet
Cash & Equivalents 879 1,016 1,400 639 592 1,237 657 652 426 559 717 965 689 350 342 463 459 596 457 407 294 481 401 363 456 382 267 284 205.6 160.4 68.1 43.5 54.2 26.9 20.2 21.8 14.4 18 27.2 16.5
Total Assets 14,272 13,848 15,034 14,301 13,858 16,691 15,505 15,262 10,663 9,599 10,050 9,708 8,030 7,490 6,868 6,899 6,532 6,224 6,979 6,358 6,545 8,125 7,773 7,505 9,620 11,159 11,545 12,469 12,305.7 12,590.2 5,051.7 4,781.3 4,216.9 3,825.1 2,982.5 2,596.5 1,655.1 1,073.2 1,058.3 938.8
Total Debt 6,174 6,422 7,700 7,212 6,464 8,381 8,175 8,692 5,343 4,911 5,518 5,259 3,842 3,665 3,532 3,048 2,798 3,337 3,437 3,541 3,403 3,872 3,939 4,054 5,320 5,349 5,104 5,654 5,086.1 5,077.8 2,098.2 1,825.3 1,366.3 1,319.3 769.4 612.7 275.7 13.4 28.6 47.9
Stockholders' Equity 2,999 2,756 2,410 1,849 1,912 2,198 1,713 937 601 366 94 119 4 (162) (473) (96) (6) (317) 15 (545) (236) 277 140 (87) 804 2,109 2,891 2,975 3,529.2 3,563.3 1,461.2 1,365.2 1,251.8 1,143.6 1,084.4 950.8 810.6 648 645.6 576.6
Cash Flow
Operating Cash Flow 1,511 1,192 1,453 803 905 1,315 1,163 571 (251) 930 956 912 885 621 379 590 756 422 509 355 (122) 404 434 415 310 270 827 672 402.1 911.2 164.6 6.8 352.5 213 175.6 118.5 117.2
Capital Expenditure (413) (403) (793) (839) (816) (587) (432) (462) (498) (473) (354) (328) (275) (324) (401) (320) (180) (174) (156) (191) (192) (138) (135) (115) (168) (262) (329) (518) (514.8) (631.2) (433.5) (439.8) (271.3) (150.6) (92.2) (128) (88.6)
Free Cash Flow 1,098 789 660 (36) 89 728 731 109 (749) 457 602 584 610 297 (22) 270 576 248 353 164 (314) 266 299 300 142 8 498 154 (112.7) 280 (268.9) (433) 81.2 62.4 83.4 (9.5) 28.6