The Clorox Company logo CLX - The Clorox Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 18
SELL 6
STRONG
SELL 0
| PRICE TARGET: $105.50 DETAILS
HIGH: $139.00
LOW: $83.00
MEDIAN: $103.50
CONSENSUS: $105.50
UPSIDE: 10.13%
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 7,104 7,093 7,389 7,107 7,341 6,721 6,214 6,124 5,973 5,761 5,655 5,514 5,533 5,468 5,231 5,234 5,450 5,273 4,847 4,644 4,388 4,162 3,986 4,022 3,903 3,989 3,886 3,898 3,623 2,217.8 1,984.2 1,836.9 1,634.2 1,717 1,646.5 1,484 1,356.3 1,259.9 1,126 1,089.1
Cost of Revenue 3,891 4,045 4,481 4,562 4,142 3,658 3,486 3,449 3,302 3,163 3,190 3,158 3,142 3,164 2,958 2,915 3,104 3,098 2,756 2,685 2,493 2,331 2,171 2,279 2,319 2,250 2,181 1,764 1,650 890.7 788.3 726.3 641.2 689.3 691.9 655.3 597.5 541.8 498.7 498
Gross Profit 3,213 3,048 2,908 2,545 3,199 3,063 2,728 2,675 2,671 2,598 2,465 2,356 2,391 2,304 2,273 2,319 2,346 2,175 2,091 1,959 1,895 1,831 1,815 1,743 1,584 1,739 1,705 2,134 1,973 1,327.1 1,195.9 1,110.6 993 1,027.7 954.6 828.7 758.8 718.1 627.3 591.1
Operating Expenses
R&D Expenses 121 126 138 132 149 145 136 132 135 141 136 125 130 121 115 118 114 111 108 99 88 84 75 66 67 63 63 61 56 45.8 44.8 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,894 2,170 1,917 1,663 1,794 1,644 1,468 1,407 1,409 1,393 1,321 1,254 1,291 1,280 1,237 1,228 1,214 1,176 1,116 1,081 986 963 969 917 847 896 911 1,275 1,198 749.8 688.1 690.7 613.1 682 754.9 562.1 507.4 473.4 422.1 389.9
Other Expenses 21 29 30 31 31 13 17 11 10 8 8 8 6 3 0 0 0 0 0 0 0 0 11 0 60 55 61 182 168 116.5 103.9 94.1 83.6 89.6 87 50.1 44.7 37.5 31.4 27.1
Operating Expenses 2,036 2,325 2,085 1,826 1,974 1,802 1,621 1,550 1,554 1,542 1,465 1,387 1,427 1,404 1,352 1,346 1,328 1,287 1,224 1,180 1,074 1,047 1,055 983 974 1,014 1,035 1,518 1,422 912.1 836.8 784.8 696.7 771.6 841.9 612.2 552.1 510.9 453.5 417
Operating Income
Operating Income 1,177 723 823 719 1,225 1,261 1,107 1,125 1,117 1,056 1,000 969 964 900 921 973 1,018 888 867 779 821 784 760 760 610 725 670 616 551 415 359.1 325.8 296.3 256.1 112.7 216.5 206.7 207.2 173.8 174.1
Interest Expense 88 90 90 106 99 99 97 85 88 88 100 103 122 125 123 139 161 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9 23 16 5 5 2 3 6 4 5 4 3 3 3 3 0 4 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,385 723 564 937 1,210 1,464 1,301 1,305 1,284 1,236 1,190 1,164 1,154 1,094 859 1,127 1,160 1,066 1,059 967 1,004 973 949 949 835 926 872 798 719 531.5 463 419.9 379.9 345.7 199.7 266.6 251.4 244.7 205.2 201.2
EBIT 1,166 488 328 713 999 1,284 1,121 1,139 1,121 1,071 1,021 987 974 916 686 944 972 861 867 779 821 784 760 760 610 725 670 616 551 415 359.1 325.8 296.3 256.1 112.7 216.5 206.7 207.2 173.8 174.1
Income Before Tax 1,078 398 238 607 900 1,185 1,024 1,054 1,033 983 921 884 852 791 563 805 811 693 743 653 729 752 718 561 487 622 430 556 499 370.4 337.9 306.6 275.2 210.9 86.1 243.6 229.7 211.8 186.6 175.3
Income Tax Expense 254 106 77 136 181 246 204 231 330 335 315 305 279 248 276 279 274 232 247 210 214 262 257 204 162 228 184 206 199 148.3 137.1 126.6 107.3 93.1 33.4 90 84.1 79.2 81.7 79.7
Net Income 810 280 149 462 710 939 820 823 701 648 580 558 572 541 557 603 537 461 501 444 1,096 549 493 322 323 394 246 343 300 222.1 200.8 212.1 167 98.7 52.7 153.6 124.2 132.6 104.9 95.6
Per Share Data
EPS (Basic) 6.56 2.25 1.21 3.75 5.65 7.46 6.42 6.37 5.43 5.01 4.45 4.31 4.37 4.14 4.06 4.28 3.86 3.30 3.31 2.95 6.20 2.59 2.26 1.39 1.37 1.67 0.53 1.65 0.32 1.07 0.95 0.99 0.19 0.12 0.06 0.18 0.14 0.16 0.12 0.06
EPS (Diluted) 6.52 2.25 1.20 3.73 5.58 7.35 6.32 6.25 5.33 4.92 4.37 4.23 4.30 4.09 4.02 4.24 3.81 3.24 3.26 2.90 6.11 2.56 2.23 1.37 1.35 1.64 0.52 1.65 0.31 1.07 0.95 0.99 0.19 0.12 0.06 0.18 0.14 0.15 0.12 0.06
Shares Outstanding 123.5 124.2 123.6 123.1 125.6 125.8 127.7 129.3 129.0 129.5 130.3 129.6 131.1 132.6 136.7 140.3 139.0 139.6 151.4 150.5 176.6 211.7 218.2 231.8 236.1 236.1 235.4 207.6 206.6 206.6 210.9 215.2 219.4 218.2 216.8 216.1 221.6 216.2 214.2 213.4
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 1988 1987 1986
Current Assets
Cash & Cash Equivalents 167 202 367 183 319 871 111 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 89.7 101 90.8 137.3 115.9 71.2 69 113.9 124.6 233.3 259.3 245.5 205.3
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 821 695 688 681 604 648 631 600 565 569 519 546 580 576 525 540 486 505 460 435 411 460 463 483 514 633 610 428.5 357 315.1 311.9 249.8 226.7 204.6 219.5 151.5 143.4 139.3 121.7 113.9
Inventory 523 637 696 755 752 454 512 506 459 443 385 386 394 384 382 367 366 384 309 292 323 301 264 258 281 376 319 211.9 170.3 138.8 121.1 105.9 105.9 110.5 116.3 128.1 110.6 97.4 77.1 89.5
Other Current Assets 97 88 77 0 0 0 0 0 0 0 104 92 106 106 113 530 122 150 81 88 63 50 52 134 57 200 55 91 45.2 29.1 30 32.7 128 34.2 17.1 14.2 127.5 8.3 7.3 8.5
Total Current Assets 1,608 1,622 1,828 1,725 1,829 2,020 1,305 1,311 1,514 1,485 1,429 1,395 1,420 1,376 1,279 1,124 1,180 1,249 1,032 1,007 1,090 1,043 951 1,002 1,103 1,454 1,116 798.7 673.5 573.8 600.3 504.3 531.8 418.3 466.8 418.4 614.8 504.3 451.6 417.2
Non-Current Assets
Property, Plant & Equipment 1,600 1,675 1,691 1,676 1,634 1,394 1,034 996 931 906 918 977 1,021 1,081 1,039 979 955 960 976 1,004 999 1,052 1,072 922 1,046 1,079 1,054 596.3 570.6 551.4 525 532.6 538.1 581.5 521.8 517.5 410.9 375.9 244.1 227.1
Goodwill 1,229 1,228 1,252 1,558 1,575 1,577 1,591 1,602 1,196 1,197 1,067 1,101 1,105 1,112 1,070 1,650 1,630 1,658 855 744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 566 681 712 884 918 894 912 929 722 735 585 611 627 642 633 646 662 683 348 604 599 1,375 1,381 1,301 1,574 1,536 1,497 1,525 1,187 704.7 592.8 520 463.9 479.4 494 101.8 99.7 199.5 165 161.8
Long-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
Other Non-Current Assets 558 545 462 315 378 328 274 222 210 187 165 174 138 144 142 144 149 158 186 257 186 364 248 306 272 284 465 442 346.9 349 188.6 140.7 115.4 135.6 120.1 100 87.7 76.3 72.6 43.1
Total Non-Current Assets 3,953 4,129 4,117 4,433 4,505 4,193 3,811 3,749 3,059 3,033 2,735 2,863 2,891 2,979 2,884 3,431 3,396 3,459 2,634 2,609 2,527 2,791 2,701 2,628 2,892 2,899 3,016 2,231.3 2,104.5 1,605.1 1,306.4 1,193.3 1,117.4 1,196.5 1,135.9 719.3 598.3 651.7 481.7 432
Total Assets 5,561 5,751 5,945 6,158 6,334 6,213 5,116 5,060 4,573 4,518 4,164 4,258 4,311 4,355 4,163 4,555 4,576 4,708 3,666 3,616 3,617 3,834 3,652 3,630 3,995 4,353 4,132 3,030 2,778 2,178.9 1,906.7 1,697.6 1,649.2 1,614.8 1,602.7 1,137.7 1,213.1 1,156 933.3 849.2
Current Liabilities
Account Payables 838 950 1,021 960 930 575 507 507 501 490 431 440 413 412 423 409 381 418 329 329 347 310 312 330 314 378 206 226 143.4 155.4 122.8 97.7 84.2 104.2 104.2 79.3 85.8 0 0 0
Short-Term Debt 4 4 50 237 300 0 396 199 804 523 395 718 202 1,150 459 671 998 755 574 308 361 291 574 332 319 773 741 778 373.5 193 115.7 0.4 0.5 77.8 10.7 0.8 94.2 1.8 13.9 18.4
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
Other Current Liabilities 179 190 262 176 219 288 158 154 162 192 189 119 155 165 0 0 0 0 17 19 26 24 28 54 0 36 421 377 375.8 275.5 240.8 277.7 286.9 239.5 233.5 145.5 150.7 312.6 180.5 158.7
Total Current Liabilities 1,919 1,574 1,917 1,784 2,056 1,418 1,440 1,200 1,809 1,558 1,405 1,638 1,134 2,061 1,365 1,647 1,937 1,661 1,427 1,130 1,348 1,268 1,451 1,225 1,069 1,541 1,368 1,225 892.7 623.9 479.3 375.8 371.6 421.5 348.4 225.6 330.7 314.4 194.4 177.1
Non-Current Liabilities
Long-Term Debt 2,484 2,481 2,477 2,474 2,484 2,780 2,287 2,284 1,391 1,789 1,796 1,595 2,170 1,571 2,125 2,124 2,151 2,720 1,462 1,966 2,122 475 495 678 685 590 702 704 565.9 356.3 253.1 216.1 204 262.3 406.8 7.5 7.1 29.2 26.6 38.2
Deferred Tax Liabilities 20 22 28 66 67 62 50 72 61 82 95 103 119 119 140 24 23 97 90 129 82 174 115 142 147 224 237 200.4 170.7 148.4 145.2 133 143.7 117.3 63.2 94.2 89.1 99.5 95.8 84.2
Other Non-Current Liabilities 351 848 825 791 834 767 780 778 770 784 750 768 742 739 619 677 640 632 516 547 618 377 376 231 194 204 255 228 112.7 117.5 85.2 63.3 50.6 0 0 (0.1) 0 0 0.1 (0.1)
Total Non-Current Liabilities 3,160 3,685 3,640 3,645 3,686 3,887 3,117 3,134 2,222 2,663 2,641 2,466 3,031 2,429 2,884 2,825 2,814 3,417 2,068 2,642 2,822 1,026 986 1,051 1,026 1,018 1,194 719.8 849.3 622.2 483.5 412.4 398.3 379.6 470 101.6 96.2 128.7 122.5 122.3
Total Liabilities 5,079 5,259 5,557 5,429 5,742 5,305 4,557 4,334 4,031 4,221 4,046 4,104 4,165 4,490 4,249 4,472 4,751 5,078 3,495 3,772 4,170 2,294 2,437 2,276 2,095 2,559 2,562 1,944.8 1,742 1,246.1 962.8 788.2 769.9 801.1 818.4 327.2 426.9 443.1 316.9 299.4
Stockholders' Equity
Common Stock 131 131 131 131 131 159 159 159 159 159 159 159 159 159 159 159 159 159 159 250 250 250 250 250 250 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 432 250 583 1,048 1,036 3,567 3,150 2,797 2,440 2,163 1,923 1,739 1,561 1,350 1,143 920 640 386 185 3,939 3,684 2,846 2,565 2,270 2,142 2,068 1,842 1,382.9 1,207.5 1,078.8 971.4 876.8 762.2 690 681.5 713.1 634.3 570.2 487.2 424.5
Accumulated Other Comprehensive Income (157) (155) (493) (479) (546) (640) (602) (547) (543) (570) (502) (417) (367) (396) (250) (371) (347) (179) (209) (215) (352) (287) (348) (318) (246) (200) (180) (612.4) (474.8) (409.8) (364.9) (93.6) (276.2) (283.9) (238.8) (194.9) (161.2) (147.3) (128.8) (114.2)
Total Stockholders' Equity 321 328 220 556 411 908 559 726 542 297 118 154 146 (135) (86) 83 (175) (370) 171 (156) (553) 1,540 1,215 1,354 1,900 1,794 1,570 1,085.2 1,036 932.8 943.9 909.4 879.3 813.7 784.3 810.5 786.2 712.9 616.4 549.8
Total Liabilities & Equity 5,561 5,751 5,945 6,158 6,334 6,213 5,116 5,060 4,573 4,518 4,164 4,258 4,311 4,355 4,163 4,555 4,576 4,708 3,666 3,616 3,617 3,834 3,652 3,630 3,995 4,353 4,132 3,030 2,778 2,178.9 1,906.7 1,697.6 1,649.2 1,614.8 1,602.7 1,137.7 1,213.1 1,156 933.3 849.2
Debt Metrics
Total Debt 2,880 2,903 2,924 3,103 3,166 3,122 2,683 2,483 2,195 2,312 2,191 2,313 2,372 2,721 2,584 2,795 3,149 3,475 2,036 2,274 2,483 766 1,069 1,010 1,004 1,363 1,443 1,482 939.4 549.3 368.8 216.5 204.5 340.1 417.5 8.3 101.3 31 40.5 56.6
Net Debt 2,713 2,701 2,557 2,920 2,847 2,251 2,572 2,352 1,777 1,911 1,809 1,984 2,073 2,454 2,325 2,708 2,943 3,261 1,854 2,082 2,190 534 897 833 753 1,109 1,311 1,380 838.4 458.5 231.5 100.6 133.3 271.1 303.6 (116.3) (132) (228.3) (205) (148.7)
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
Operating Activities
Net Income 824 292 161 471 719 939 820 823 703 648 606 579 573 543 287 526 472 461 501 443 517 490 461 357 323 394 246 350 300 222.1 200.8 212.1 167 117.8 52.7 153.6 124.2
Depreciation & Amortization 219 235 236 224 211 180 180 166 163 165 169 180 182 178 173 185 190 205 192 188 190 197 191 190 225 201 202 137.6 126.4 116.5 103.9 94.1 83.6 89.6 87 50.1 44.7
Stock-Based Compensation 81 74 73 52 50 50 43 53 51 45 32 36 35 27 32 60 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (211) (241) 354 (99) (11) 349 (2) (88) (47) (96) 109 (7) (23) (80) (145) (38) (82) 7 (43) (210) 8 91 (62) 178 162 56 84 (157.7) (12) 50 (36.7) (17.6) (58.9) 51.7 28.3 (48.1) (36.6)
Other Non-Cash Items 86 435 483 133 339 30 (29) 44 30 11 (26) (13) 15 (44) 278 40 82 52 74 129 107 106 105 152 78 18 77 (1) (6) 16.1 7.4 (37.8) 21.4 34.3 114.2 (5.5) 22.9
Operating Cash Flow 981 695 1,158 786 1,276 1,546 992 974 868 778 874 767 775 612 698 819 738 730 709 522 765 899 803 876 747 658 588 312.7 362.1 406.7 290.8 266.8 245.5 306.7 246.7 166.4 158.3
Investing Activities
Capital Expenditure (220) (212) (228) (251) (331) (254) (206) (194) (231) (172) (125) (138) (194) (192) (228) (203) (197) (170) (147) (180) (151) (172) (205) (177) (192) (158) (292) (247.4) (95.2) (84.8) (62.9) (56.6) (77.6) (124.7) (109.1) (155.9) (87.8)
Acquisitions 128 17 0 0 (85) 0 0 (681) 0 (290) 0 0 0 (93) 747 (19) 0 (913) (123) (16) 0 (13) 0 0 (126) (120) 0 0 0 (165.2) (97.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2) 20 5 22 (36) 2 10 16 26 32 19 (1) 135 8 25 (11) (1) 1 2 35 (3) (53) 10 59 (18) 18 (21) (62) (15) (44.7) (45.7) 6 (28.8) (5.7) (475.1) 112.8 (33.6)
Investing Cash Flow (94) (175) (223) (229) (452) (252) (196) (859) (205) (430) (106) (138) (55) (277) 544 (231) (197) (1,082) (268) (161) (154) (236) (193) (109) (336) (260) (313) (310.2) (572.6) (294.7) (206.3) (50.6) (106.4) (130.4) (584.2) (43.1) (121.4)
Financing Activities
Net Debt Issuance 0 (45) (188) (83) 0 96 189 277 (125) 126 (128) (60) (355) 133 (213) (354) (323) 1,437 (237) (233) 1,703 (282) 11 (4) (210) (78) (43) 173 573 36 106.6 15.7 (43.4) (134.7) 410.1 (93.8) (2.8)
Stock Repurchased (332) 0 0 (25) (905) (248) (661) (271) (183) (254) (434) (260) (128) (225) (655) (150) 0 (868) (155) (135) (2,279) (220) (486) (412) (10) (135) (33) (109) (99) (98.1) (78.3) (99.9) 0 0 (4) (67.4) 0
Dividends Paid (602) (595) (583) (571) (558) (533) (490) (450) (412) (398) (385) (368) (335) (315) (303) (282) (258) (228) (183) (173) (201) (229) (193) (196) (199) (189) (162) (132.4) (120) (110.4) (102.3) (97.1) (93.5) (86.4) (79.5) (70.9) (60)
Other Financing Activities (16) (16) (15) (15) (31) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132 15 10 (256) 0 0 (100) 0 0 (0.1) 0.1 0 0 0 0.1 0 (0.1)
Financing Cash Flow (924) (655) (753) (689) (1,391) (523) (815) (399) (645) (316) (696) (592) (685) (321) (1,078) (706) (540) 380 (456) (462) (552) (605) (617) (833) (407) (285) (245) (13.8) 220.8 (158.5) (63.1) (171.5) (136.9) (221.1) 326.7 (232.1) (62.9)
Cash Position
Net Change in Cash (35) (161) 184 (138) (555) 766 (21) (287) 17 19 53 30 32 8 172 (119) (8) 32 (10) (101) 61 60 (5) (74) (3) 113 30 (13.8) 220.8 (46.5) 21.4 (171.5) (136.9) (221.1) 326.7 (232.1) (62.9)
Cash at Beginning 202 368 183 324 879 113 134 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 254 132 102 101 90.8 137.3 115.9 71.2 69 113.9 124.6 233.3 259.3
Cash at End 167 207 367 186 324 879 113 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 87.2 311.6 90.8 137.3 (100.3) (67.9) (107.2) 451.3 1.2 196.4
Free Cash Flow 761 483 930 535 945 1,292 786 780 637 606 749 629 581 420 470 616 541 560 562 342 614 727 598 699 555 500 296 65.3 266.9 321.9 227.9 210.2 167.9 182 137.6 10.5 70.5
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 7,104 7,093 7,389 7,107 7,341 6,721 6,214 6,124 5,973 5,761 5,655 5,514 5,533 5,468 5,231 5,234 5,450 5,273 4,847 4,644 4,388 4,162 3,986 4,022 3,903 3,989 3,886 3,898 3,623 2,217.8 1,984.2 1,836.9 1,634.2 1,717 1,646.5 1,484 1,356.3 1,259.9 1,126 1,089.1
Gross Profit 3,213 3,048 2,908 2,545 3,199 3,063 2,728 2,675 2,671 2,598 2,465 2,356 2,391 2,304 2,273 2,319 2,346 2,175 2,091 1,959 1,895 1,831 1,815 1,743 1,584 1,739 1,705 2,134 1,973 1,327.1 1,195.9 1,110.6 993 1,027.7 954.6 828.7 758.8 718.1 627.3 591.1
Operating Income 1,177 723 823 719 1,225 1,261 1,107 1,125 1,117 1,056 1,000 969 964 900 921 973 1,018 888 867 779 821 784 760 760 610 725 670 616 551 415 359.1 325.8 296.3 256.1 112.7 216.5 206.7 207.2 173.8 174.1
Net Income 810 280 149 462 710 939 820 823 701 648 580 558 572 541 557 603 537 461 501 444 1,096 549 493 322 323 394 246 343 300 222.1 200.8 212.1 167 98.7 52.7 153.6 124.2 132.6 104.9 95.6
EPS (Diluted) 6.52 2.25 1.20 3.73 5.58 7.35 6.32 6.25 5.33 4.92 4.37 4.23 4.30 4.09 4.02 4.24 3.81 3.24 3.26 2.90 6.11 2.56 2.23 1.37 1.35 1.64 0.52 1.65 0.31 1.07 0.95 0.99 0.19 0.12 0.06 0.18 0.14 0.15 0.12 0.06
Balance Sheet
Cash & Equivalents 167 202 367 183 319 871 111 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 89.7 101 90.8 137.3 115.9 71.2 69 113.9 124.6 233.3 259.3 245.5 205.3
Total Assets 5,561 5,751 5,945 6,158 6,334 6,213 5,116 5,060 4,573 4,518 4,164 4,258 4,311 4,355 4,163 4,555 4,576 4,708 3,666 3,616 3,617 3,834 3,652 3,630 3,995 4,353 4,132 3,030 2,778 2,178.9 1,906.7 1,697.6 1,649.2 1,614.8 1,602.7 1,137.7 1,213.1 1,156 933.3 849.2
Total Debt 2,880 2,903 2,924 3,103 3,166 3,122 2,683 2,483 2,195 2,312 2,191 2,313 2,372 2,721 2,584 2,795 3,149 3,475 2,036 2,274 2,483 766 1,069 1,010 1,004 1,363 1,443 1,482 939.4 549.3 368.8 216.5 204.5 340.1 417.5 8.3 101.3 31 40.5 56.6
Stockholders' Equity 321 328 220 556 411 908 559 726 542 297 118 154 146 (135) (86) 83 (175) (370) 171 (156) (553) 1,540 1,215 1,354 1,900 1,794 1,570 1,085.2 1,036 932.8 943.9 909.4 879.3 813.7 784.3 810.5 786.2 712.9 616.4 549.8
Cash Flow
Operating Cash Flow 981 695 1,158 786 1,276 1,546 992 974 868 778 874 767 775 612 698 819 738 730 709 522 765 899 803 876 747 658 588 312.7 362.1 406.7 290.8 266.8 245.5 306.7 246.7 166.4 158.3
Capital Expenditure (220) (212) (228) (251) (331) (254) (206) (194) (231) (172) (125) (138) (194) (192) (228) (203) (197) (170) (147) (180) (151) (172) (205) (177) (192) (158) (292) (247.4) (95.2) (84.8) (62.9) (56.6) (77.6) (124.7) (109.1) (155.9) (87.8)
Free Cash Flow 761 483 930 535 945 1,292 786 780 637 606 749 629 581 420 470 616 541 560 562 342 614 727 598 699 555 500 296 65.3 266.9 321.9 227.9 210.2 167.9 182 137.6 10.5 70.5