CCK - Crown Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.50
DETAILS
HIGH:
$126.00
LOW:
$115.00
MEDIAN:
$120.50
CONSENSUS:
$120.50
UPSIDE:
24.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 879 | 1,016 | 1,400 | 639 | 592 | 1,237 | 657 | 652 | 426 | 559 | 459 | 596 | 481 | 401 | 363 | 456 | 382 | 267 | 284 | 205.6 | 160.4 | 68.1 | 43.5 | 54.2 |
| 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 |
| Net Receivables | 1,798 | 1,665 | 1,727 | 1,861 | 1,912 | 1,542 | 1,558 | 1,618 | 1,067 | 865 | 728 | 734 | 900 | 794 | 782 | 996 | 1,153 | 1,166 | 1,359 | 1,353.5 | 1,349.3 | 744.3 | 738 | 532.9 |
| Inventory | 1,577 | 1,440 | 1,613 | 2,014 | 1,735 | 1,263 | 1,626 | 1,690 | 1,385 | 1,245 | 960 | 979 | 894 | 815 | 779 | 862 | 1,288 | 1,312 | 1,421 | 1,387.5 | 1,423.8 | 811.9 | 767.5 | 699.7 |
| Other Current Assets | 134 | 90 | 93 | 145 | 256 | 861 | 161 | 119 | 196 | 172 | 95 | 29 | 15 | 0 | 0 | 108 | 90 | 96 | 104 | 200.6 | 358.4 | 84.6 | 56.6 | 37.7 |
| Total Current Assets | 4,388 | 4,211 | 4,833 | 4,659 | 4,495 | 4,903 | 4,002 | 4,079 | 3,074 | 2,841 | 2,242 | 2,457 | 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 |
| 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 | 1,509 | 1,473 | 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 |
| Goodwill | 3,155 | 2,954 | 3,117 | 2,951 | 3,007 | 3,146 | 4,430 | 4,442 | 3,046 | 2,791 | 2,050 | 1,956 | 2,592 | 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 | 0 | 0 | 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 |
| Long-Term Investments | 27 | 160 | 200 | 249 | 213 | 36 | 80 | 46 | 22 | 4 | 41 | 22 | 102 | 83 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 248 | 217 | 221 | 210 | 241 | 2,793 | 609 | 485 | 411 | 78 | 89 | (234) | 1,056 | 1,097 | 1,000 | 955 | 1,357 | 1,221 | 993 | 869.4 | 771.1 | 241.2 | 236.8 | 179.8 |
| Total Non-Current Assets | 9,884 | 9,637 | 10,201 | 9,642 | 9,363 | 11,788 | 11,503 | 11,183 | 7,589 | 6,758 | 4,290 | 3,767 | 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 |
| Total Assets | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 | 16,691 | 15,505 | 15,262 | 10,663 | 9,599 | 6,532 | 6,224 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,643 | 2,425 | 2,459 | 2,773 | 2,901 | 2,141 | 2,646 | 2,732 | 2,367 | 1,951 | 1,163 | 1,266 | 1,186 | 955 | 820 | 836 | 1,903 | 1,127 | 1,315 | 2,236.7 | 2,460.9 | 668.2 | 737.1 | 795.3 |
| Short-Term Debt | 613 | 194 | 821 | 231 | 254 | 216 | 190 | 175 | 126 | 194 | 59 | 90 | 76 | 230 | 666 | 845 | 300 | 1,531 | 2,466 | 1,784.7 | 1,154.3 | 608.1 | 735.8 | 474.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 123 | 144 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 701 | 528 | 604 | 683 | 683 | 1,641 | 786 | 746 | 572 | 555 | 472 | 494 | 391 | 750 | 695 | 68 | 58 | 756 | 929 | 27.9 | 47.3 | 2.7 | 10.1 | 10.6 |
| Total Current Liabilities | 4,266 | 3,465 | 4,201 | 3,932 | 4,133 | 4,282 | 3,899 | 3,913 | 3,250 | 2,896 | 1,925 | 2,072 | 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 |
| 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 | 2,739 | 3,247 | 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 |
| Deferred Tax Liabilities | 281 | 338 | 338 | 374 | 336 | 350 | 405 | 399 | 202 | 203 | 30 | 98 | 342 | 317 | 370 | 352 | 354 | 381 | 0 | 304.4 | 304 | 0 | 0 | 19.6 |
| Other Non-Current Liabilities | 684 | 589 | 752 | 727 | 849 | 1,290 | 1,124 | 1,147 | 1,071 | 1,115 | 854 | 771 | 1,429 | 1,374 | 1,368 | 1,282 | 1,191 | 991 | 1,316 | 838.6 | 893.1 | 702.8 | 768.2 | 719.6 |
| Total Non-Current Liabilities | 6,526 | 7,155 | 7,969 | 8,082 | 7,395 | 9,805 | 9,514 | 10,063 | 6,490 | 6,035 | 3,623 | 4,116 | 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 |
| Total Liabilities | 10,792 | 10,620 | 12,170 | 12,014 | 11,528 | 14,087 | 13,413 | 13,976 | 9,740 | 8,931 | 5,548 | 6,188 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 569 | 594 | 604 | 600 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 902 | 780 | 780 | 779 | 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 | (94) | (428) | (1,164) | (1,215) | (1,183) | 22 | 994 | 1,295 | 1,250 | 1,327.2 | 1,185 | 1,049 | 974.1 | 843.1 |
| Accumulated Other Comprehensive Income | (1,382) | (1,462) | (1,687) | (1,892) | (1,898) | (3,193) | (3,131) | (3,374) | (3,241) | (3,400) | (2,255) | (2,195) | (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) |
| Total Stockholders' Equity | 2,999 | 2,756 | 2,410 | 1,849 | 1,912 | 2,198 | 1,713 | 937 | 601 | 366 | (6) | (317) | 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 |
| Total Liabilities & Equity | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 | 16,691 | 15,505 | 15,262 | 10,663 | 9,599 | 6,532 | 6,224 | 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 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6,174 | 6,422 | 7,700 | 7,212 | 6,464 | 8,381 | 8,175 | 8,692 | 5,343 | 4,911 | 2,798 | 3,337 | 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 |
| Net Debt | 5,295 | 5,406 | 6,300 | 6,573 | 5,872 | 7,144 | 7,518 | 8,040 | 4,917 | 4,352 | 2,339 | 2,741 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 734 | 560 | 450 | 855 | (411) | 688 | 625 | 528 | 428 | 583 | (362) | 51 | (32) | (1,205) | (972) | (174) | 181 | 105 | 301.6 | 284 | 74.9 | 131 | 180.9 |
| Depreciation & Amortization | 456 | 448 | 499 | 460 | 463 | 481 | 490 | 425 | 247 | 247 | 282 | 308 | 326 | 375 | 499 | 495 | 522 | 533 | 540 | 495.9 | 256.3 | 218.3 | 191.7 |
| Stock-Based Compensation | 0 | 42 | 31 | 29 | 33 | 32 | 29 | 27 | 23 | 20 | 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 | 65 | 42 | 200 | 108 | 118 | (285) | (53) | (284) | (404.3) | 73.7 | (252.3) | (376.8) | (65.8) |
| Other Non-Cash Items | 322 | 231 | 286 | (4) | 1,654 | 66 | 77 | 69 | (230) | (31) | (72) | (25) | (66) | 1,168 | 183 | 223 | 91 | 205 | (143.9) | (21.2) | 6.8 | (18.7) | 0.2 |
| Operating Cash Flow | 1,511 | 1,192 | 1,453 | 803 | 905 | 1,315 | 1,163 | 571 | (251) | 930 | (122) | 404 | 434 | 415 | 310 | 270 | 827 | 672 | 402.1 | 911.2 | 164.6 | 6.8 | 352.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (413) | (403) | (793) | (839) | (816) | (587) | (432) | (462) | (498) | (473) | (192) | (138) | (135) | (115) | (168) | (262) | (329) | (518) | (514.8) | (631.2) | (433.5) | (439.8) | (271.3) |
| Acquisitions | 36 | 0 | (126) | 166 | 2,255 | 18 | (11) | (3,912) | 8 | 14 | 0 | 0 | 0 | 0 | 0 | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (25) | (46) | 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 | 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 | 656 | 31 | 35 | 706 | 5 | 25 | 132 | 66 | 116.9 | (1,403.5) | (4.5) | (59.5) | 34.7 |
| Investing Cash Flow | (320) | (12) | (804) | (642) | 1,507 | (535) | (374) | (3,843) | 496 | (442) | 464 | (107) | (100) | 591 | (163) | (248) | (197) | (452) | (397.9) | (2,034.7) | (438) | (499.3) | (236.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (593) | (1,056) | 386 | 943 | (1,678) | (133) | (654) | 3,680 | 12 | (588) | (430) | (177) | (157) | (1,101) | (72) | 389 | (439) | 457 | 215 | 1,348.5 | 256.2 | 463.9 | (30.2) |
| Stock Repurchased | (505) | (217) | (12) | (722) | (950) | (66) | (7) | (4) | (339) | (8) | (38) | 0 | 0 | 0 | 0 | (49) | (30) | (467) | (17) | 0 | (0.3) | (12.7) | (86.5) |
| Dividends Paid | (120) | (119) | (115) | (106) | (105) | 0 | 0 | 0 | 0 | 0 | (45) | (41) | (24) | 0 | 0 | (127) | (138) | (143) | (151.8) | (145.4) | (21.5) | (9) | 0 |
| Other Financing Activities | (124) | (134) | (143) | (140) | (211) | (40) | (129) | (144) | (73) | (52) | 0 | (72) | (149) | (30) | 9 | (88) | (10) | (5) | 10 | 3.7 | 0 | 0 | 0 |
| Financing Cash Flow | (1,342) | (1,526) | 116 | (25) | (2,944) | (239) | (786) | 3,533 | (400) | (616) | (497) | (246) | (328) | (1,128) | (63) | 127 | (617) | (152) | 67.2 | 1,217.8 | 298.6 | 476.5 | (86.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (252) | (384) | 761 | 46 | (645) | 575 | 4 | 224 | (141) | (158) | (177) | 70 | 38 | (93) | 74 | 115 | (17) | 78 | 45.2 | 92.3 | 24.6 | (10.7) | 27.3 |
| Cash at Beginning | 1,016 | 1,400 | 639 | 593 | 1,238 | 663 | 659 | 435 | 576 | 717 | 471 | 401 | 363 | 456 | 382 | 267 | 284 | 206 | 160.4 | 68.1 | 43.5 | 54.2 | 26.9 |
| Cash at End | 764 | 1,016 | 1,400 | 639 | 593 | 1,238 | 663 | 659 | 435 | 559 | 294 | 471 | 401 | 363 | 456 | 382 | 267 | 284 | 205.6 | 160.4 | 68.1 | 43.5 | 54.2 |
| Free Cash Flow | 1,098 | 789 | 660 | (36) | 89 | 728 | 731 | 109 | (749) | 457 | (314) | 266 | 299 | 300 | 142 | 8 | 498 | 154 | (112.7) | 280 | (268.9) | (433) | 81.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 879 | 1,016 | 1,400 | 639 | 592 | 1,237 | 657 | 652 | 426 | 559 | 459 | 596 | 481 | 401 | 363 | 456 | 382 | 267 | 284 | 205.6 | 160.4 | 68.1 | 43.5 | 54.2 | |||||||||
| Total Assets | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 | 16,691 | 15,505 | 15,262 | 10,663 | 9,599 | 6,532 | 6,224 | 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 | |||||||||
| Total Debt | 6,174 | 6,422 | 7,700 | 7,212 | 6,464 | 8,381 | 8,175 | 8,692 | 5,343 | 4,911 | 2,798 | 3,337 | 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 | |||||||||
| Stockholders' Equity | 2,999 | 2,756 | 2,410 | 1,849 | 1,912 | 2,198 | 1,713 | 937 | 601 | 366 | (6) | (317) | 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 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,511 | 1,192 | 1,453 | 803 | 905 | 1,315 | 1,163 | 571 | (251) | 930 | (122) | 404 | 434 | 415 | 310 | 270 | 827 | 672 | 402.1 | 911.2 | 164.6 | 6.8 | 352.5 | ||||||||||
| Capital Expenditure | (413) | (403) | (793) | (839) | (816) | (587) | (432) | (462) | (498) | (473) | (192) | (138) | (135) | (115) | (168) | (262) | (329) | (518) | (514.8) | (631.2) | (433.5) | (439.8) | (271.3) | ||||||||||
| Free Cash Flow | 1,098 | 789 | 660 | (36) | 89 | 728 | 731 | 109 | (749) | 457 | (314) | 266 | 299 | 300 | 142 | 8 | 498 | 154 | (112.7) | 280 | (268.9) | (433) | 81.2 | ||||||||||