CenterPoint Energy, Inc. logo CNP - CenterPoint Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $45.38 DETAILS
HIGH: $50.00
LOW: $37.00
MEDIAN: $46.00
CONSENSUS: $45.38
UPSIDE: 5.56%
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 9,357 8,643 8,696 9,321 8,352 7,418 7,564 6,277 9,614 7,528 7,386 9,226 8,106 7,452 8,450 8,785 8,281 11,322 9,623 9,319 9,722 7,999 7,789.7 6,437.5 10,656.4 10,374.2 15,211.4 11,229.5 6,878.2 4,095.3 3,729.3 3,752.6 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Cost of Revenue 6,671 4,667 5,010 5,924 5,145 4,489 4,794 3,775 7,051 4,995 5,109 6,890 5,755 4,747 5,890 6,293 4,371 7,466 5,995 5,909 6,509 5,013 4,297.9 2,953.9 6,365.5 6,026.9 10,842.9 7,030.8 3,551.2 1,365.9 1,112.6 1,269.9 0 0 0 0 0 0 0 0
Gross Profit 2,686 3,976 3,686 3,397 3,207 2,929 2,770 2,502 2,563 2,533 2,277 2,336 2,351 2,705 2,560 2,492 3,910 3,856 3,628 3,410 3,213 2,986 3,491.8 3,483.6 4,290.9 4,347.3 4,368.5 4,198.7 3,327 2,729.4 2,616.7 2,482.7 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
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 0 0 0 0 0 0 0 0 0 0
SG&A 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 0 0 0 0 0 0 0 0 0 0
Other Expenses 576 1,986 1,926 1,831 1,844 1,890 1,699 1,634 1,427 1,510 1,344 1,401 1,341 1,667 1,262 1,243 2,786 2,583 2,411 2,365 2,153 1,897 2,136.4 2,043.9 3,051.1 3,295.8 3,109.7 2,918.8 2,383.9 1,833.9 1,711.2 1,515.6 0 0 0 0 0 0 0 0
Operating Expenses 576 1,986 1,926 1,831 1,844 1,890 1,699 1,634 1,427 1,510 1,344 1,401 1,341 1,667 1,262 1,243 2,786 2,583 2,411 2,365 2,153 1,897 2,136.4 2,043.9 3,051.1 3,295.8 3,109.7 2,918.8 2,383.9 1,833.9 1,711.2 1,515.6 0 0 0 0 0 0 0 0
Operating Income
Operating Income 2,110 1,990 1,760 1,566 1,363 1,039 1,071 868 1,136 1,023 933 935 1,010 1,038 1,298 1,249 1,124 1,273 1,217 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Interest Expense 903 838 701 524 529 529 567 420 390 429 457 471 484 569 583 621 644 604 0 600 710 0 933.8 0 0 754.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 28 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
Profitability
EBITDA 3,680 3,491 3,189 3,229 2,623 2,281 2,337 2,214 2,489 2,241 297 2,369 2,219 2,376 2,643 2,190 1,935 2,035 10,319 1,700 1,678 1,671 1,961.6 2,196.4 1,940.5 1,957.9 2,164.1 2,162.0 1,623.2 1,479.4 1,409.2 1,386.8 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
EBIT 2,150 2,052 1,788 1,941 1,307 1,092 1,112 971 1,453 1,115 (673) 1,356 1,265 1,326 1,757 1,326 1,192 1,327 9,623 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Income Before Tax 1,247 1,214 1,087 1,417 778 563 545 551 1,063 686 (1,130) 885 781 757 1,174 705 548 723 594 494 378 344 613.8 754.2 675.2 456.2 2,564.8 (360.9) 627.5 605.1 597 654.4 0 0 0 0 0 0 0 0
Income Tax Expense 195 195 170 360 110 80 30 155 (729) 254 (438) 274 470 340 404 263 176 277 195 62 153 138 205.1 272.2 228.3 234.2 899.1 (82.6) 206.4 200.2 199.6 230.4 0 0 0 0 0 0 0 0
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 (692) 611 311 417 1,357 442 372 447 399 432 252 (904.7) 483.7 (3,920.2) 980.6 447.5 1,849 (141.1) 421.1 404.9 1,105.5 399.3 416 434.7 417.4 339.5 413.5 395.3 435 424.9
Per Share Data
EPS (Basic) 1.61 1.58 1.37 1.60 2.35 -1.79 1.34 0.74 4.16 1.00 -1.61 1.42 0.73 0.98 3.19 1.08 1.02 1.32 1.25 1.39 0.81 -2.94 1.59 -13.16 3.38 1.57 5.20 -0.50 1.66 1.66 4.46 1.62 1.60 1.69 1.64 1.34 1.66 1.67 1.87 1.91
EPS (Diluted) 1.60 1.58 1.37 1.59 2.28 -1.79 1.33 0.74 4.13 1.00 -1.61 1.42 0.72 0.97 3.17 1.07 1.01 1.30 1.17 1.33 0.75 -2.94 1.46 -13.16 3.35 1.56 5.18 -0.50 1.66 1.66 4.46 1.62 1.60 1.69 1.64 1.34 1.66 1.67 1.87 1.91
Shares Outstanding 653 643.2 631 629.4 592.9 531.0 502.1 448.8 431.0 430.6 429.8 429.6 428 427 426 410 365 336 320.5 310.8 311.1 307.5 304.2 297.9 289.9 284.8 285.0 283.0 253.6 243.9 247.9 246.5 260 257.2 254.5 253.4 249.1 215.1 215.8 208.4
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
Current Assets
Cash & Cash Equivalents 49 24 90 74 230 147 241 4,231 260 341 264 298 208 646 220 199 740 167 129 127 74 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4
Short-Term Investments 510 561 541 510 1,439 871 822 540 960 953 805 930 767 540 386 367 339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,442 1,359 1,320 1,673 1,204 1,263 1,277 1,568 1,427 1,105 1,044 1,384 1,249 1,114 1,099 1,313 1,275 1,550 1,468 1,468 1,759 1,250 961.6 912.8 826.1 3,216.1 1,251.4 901.9 1,179.2 124.5 108.9 52.4
Inventory 732 714 770 876 608 500 472 394 397 312 347 379 285 322 353 375 327 569 490 399 382 252.1 412.9 351.8 579.7 483.2 340.5 383.8 244.9 192.2 197.7 214.7
Other Current Assets 2,968 1,723 306 1,566 3,742 18 1,002 100 110 51 89 99 24 36 87 54 39 0 701 1,001 729 1,102 1,064.9 466.4 5,525.3 5,962.0 4,863.8 353.8 93.9 19.2 19 14.4
Total Current Assets 5,701 4,381 3,027 4,699 7,355 2,920 3,937 7,025 3,395 2,923 2,689 3,268 2,658 2,874 2,337 2,582 2,904 3,035 2,788 2,995 2,891 2,836.5 2,272.7 1,963.1 6,248.7 10,007.3 6,253.3 1,669.2 1,518 343.9 337.4 317.8
Non-Current Assets
Property, Plant & Equipment 34,117 32,089 29,866 27,143 23,484 22,362 20,624 14,044 13,057 12,307 11,537 10,502 9,593 13,597 12,402 11,732 10,788 10,296 9,740 9,204 8,492 8,186.4 11,811.5 11,409.4 15,857.2 15,260.2 13,267.4 11,531.1 11,269 8,756.4 8,864.8 9,328.5
Goodwill 3,550 3,943 4,160 4,294 4,294 4,697 4,882 867 867 862 840 840 840 1,468 1,696 1,696 1,696 1,696 1,696 1,709 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 38 44 50 58 0 0 0 0 0 0 0 0 0 0 0 0 0 56 58 961.6 912.8 826.1 3,216.1 1,251.4 901.9 1,179.2 0 0 52.4
Long-Term Investments 0 0 0 0 5 363 2,771 2,845 2,835 2,868 2,594 4,521 4,518 405 472 468 463 345 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,166 3,355 2,662 2,410 2,541 3,129 3,257 2,163 2,508 2,820 3,630 4,069 4,261 4,527 4,796 3,633 3,922 4,304 3,648 3,725 4,024 5,341 9,219.9 4,499.6 11,471.5 3,521.3 3,744.8 3,867.3 3,569.1 3,187.6 2,617.4 1,039.9
Total Non-Current Assets 42,546 39,387 36,688 33,847 30,324 30,551 31,592 19,984 19,341 18,906 18,645 19,932 19,212 19,997 19,366 17,529 16,869 16,641 15,084 14,638 14,225 15,325.4 19,104.0 17,671.2 24,431.8 22,069.4 19,967.6 17,469.3 16,896.6 11,944 11,482.2 11,976.3
Total Assets 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 21,334 23,200 21,870 22,871 21,703 20,111 19,773 19,676 17,872 17,633 17,116 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Current Liabilities
Account Payables 1,300 1,320 917 1,352 1,196 853 884 1,240 963 657 483 716 689 561 560 667 648 897 726 1,010 1,161 868 588.9 621.5 526.8 3,057.9 1,025.2 808 879.6 157.7 136 159.2
Short-Term Debt 2,983 566 1,059 2,020 545 1,919 868 482 645 1,060 904 848 540 1,438 546 481 958 486 1,547 1,385 339 1,836 223.9 1,157.3 4,165.6 6,627.7 7,230.5 2,210.2 2,376.1 1,592.4 385.8 472.8
Deferred Revenue 89 93 111 110 111 119 124 86 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 1,888 1,320 1,124 1,030 1,790 1,388 1,705 982 1,056 1,083 796 943 1,482 1,266 1,116 1,145 1,103 1,096 0 0 0 0 0 0 0 0 0 (0.1) 0.1 (0.1) 0 (0.1)
Total Current Liabilities 6,260 4,045 3,864 5,113 4,287 4,825 3,978 3,302 3,069 3,080 2,458 2,792 3,019 3,575 2,593 2,620 3,038 2,848 3,791 4,221 3,014 5,187.2 2,518.3 3,090.0 9,656.8 15,739.3 10,383.9 4,070.9 3,992.9 2,244.1 1,015.6 1,204.1
Non-Current Liabilities
Long-Term Debt 20,623 20,397 17,559 14,836 15,558 11,521 14,244 8,682 8,195 7,532 7,866 8,009 7,817 8,357 8,641 9,001 9,119 10,181 8,364 7,802 8,568 7,193 10,777.9 9,194.3 4,919.7 4,996.1 4,868.6 6,800.8 5,580.2 3,025.7 3,338.4 3,734.1
Deferred Tax Liabilities 6,315 4,389 4,079 3,986 3,904 3,603 3,928 3,239 3,174 5,263 5,047 4,757 4,542 4,153 3,832 2,943 2,792 2,633 2,266 2,362 2,520 2,468.8 3,222.3 2,679.2 2,593.3 2,814.6 2,721.8 2,692.9 3,141.9 2,638.7 2,459.4 2,494.3
Other Non-Current Liabilities 3,839 4,246 4,546 4,566 4,512 5,148 5,020 3,728 3,610 2,494 2,458 2,411 2,163 2,485 2,415 2,358 2,185 (12,813) (10,630) (10,164) (11,088) (9,662) (13,070.2) (11,869.5) (7,520.5) (7,810.7) (7,680.0) (9,493.7) (8,722.1) (5,664.4) (5,797.8) (5,908.9)
Total Non-Current Liabilities 30,834 29,057 26,184 23,388 23,974 20,298 23,192 15,649 14,979 15,289 15,371 15,860 14,522 14,995 14,888 14,293 14,096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 37,094 33,102 30,048 28,501 28,264 25,123 27,170 18,951 18,048 18,369 17,873 18,652 17,541 18,570 17,481 16,913 17,134 17,639 16,062 16,077 15,820 17,056.5 19,437.2 18,212.3 22,775.0 26,594.7 20,914.6 14,816.7 13,518.1 8,324.7 7,293.6 8,451.6
Stockholders' Equity
Common Stock 6 6 6 9 6 6 5 5 4 4 4 4 4 4 4 4 4 3 3 3 3 3.1 3.1 3.0 3,897.3 3,257.2 3,182.8 3,136.8 3,112.1 2,446.8 0 2,437.6
Retained Earnings 2,043 1,572 1,092 709 154 (845) 632 349 543 (668) (657) 461 258 302 231 (789) (912) (970) (1,172) (1,355) (1,600) (1,727.6) (700.0) (1,062.1) 3,176.5 2,520.3 2,500.2 1,445.1 2,013.1 1,997.5 2,326.7 1,221.2
Accumulated Other Comprehensive Income (26) (17) (35) (31) (64) (90) (98) (108) (68) (71) (66) (86) (90) (135) (133) (117) (124) (131) (44) (69) (38) (61.3) (410.9) (565.1) (215.7) (184.4) (293) (267.4) (236.3) (255.1) 1,796.9 (289.6)
Total Stockholders' Equity 11,153 10,666 9,667 10,045 9,415 8,348 8,359 8,058 4,688 3,460 3,461 4,548 4,329 4,301 4,222 3,198 2,639 2,037 1,810 1,556 1,296 1,105.5 1,760.6 1,422.0 6,858.2 5,482.1 5,306.3 4,321.8 4,896.5 3,963.2 4,526 3,842.5
Total Liabilities & Equity 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 21,334 23,200 21,870 22,871 21,703 20,111 19,773 19,676 17,872 17,633 17,116 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Debt Metrics
Total Debt 23,663 20,963 18,618 16,856 16,103 13,440 15,112 9,164 8,840 8,592 8,814 8,857 8,357 9,795 9,187 9,482 10,077 986 9,911 9,187 8,907 9,029.0 11,008.5 10,351.6 9,838.0 11,623.8 12,222.6 9,353.2 7,956.3 4,618.1 3,724.2 4,711.5
Net Debt 23,614 20,939 18,528 16,782 15,873 13,293 14,871 4,933 8,580 8,251 8,550 8,559 8,149 9,149 8,967 9,283 9,337 819 9,782 9,060 8,833 8,864.4 10,877.0 10,039.9 9,702.4 11,447.8 12,133.5 9,323.5 7,904.6 4,610.1 3,712.4 4,701.1
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
Operating Activities
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 (692) 611 311 417 1,357 442 372 446 399 432 252 206 408.8 368.8 504.6 447.1 1,665.7 (141.1) 421.1 404.9 1,105.5 407.5
Depreciation & Amortization 1,530 1,439 1,401 1,288 1,316 1,189 1,225 1,243 1,036 1,126 970 1,013 954 1,050 886 864 743 708 696 655 618 582 606.2 756.7 700.8 906.3 905.3 882.1 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 0 0 0
Change in Working Capital (133) (518) 1,491 (198) (2,274) 147 (555) 270 (320) 207 215 (380) 126 53 197 (119) 415 (776) (347) 200 (961) (757) (872.9) (1,161.4) 616.4 (286.4) (288.0) 141.8 (161.2) 27.8 (68.6) (58.5)
Other Non-Cash Items (85) (22) 37 (357) (719) 1,861 108 207 (321) (55) 1,790 (127) (134) 12 (995) 0 42 (14) 18 (62) (78) 180 71.1 45.7 438.7 318.9 (1,798.7) 966.5 815.4 427.5 (270.4) 770.8
Operating Cash Flow 2,486 2,139 3,877 1,810 22 1,995 1,638 2,136 1,421 1,928 1,865 1,397 1,613 1,860 1,888 1,386 1,841 851 774 991 63 475.6 933.4 308.4 1,713.1 1,345.6 1,161.7 1,425.4 1,110.8 914.3 839.4 1,197.1
Investing Activities
Capital Expenditure (4,870) (4,513) (4,401) (4,419) (3,164) (2,596) (2,506) (1,651) (1,426) (1,414) (1,584) (1,372) (1,286) (1,212) (1,303) (1,509) (1,160) (1,020) (1,114) (1,007) (693) (530.2) (647.8) (854.4) (2,053.4) (1,842.4) (1,179.5) (1,035.9) (1,986.2) (812.9) (339.6) (502.6)
Acquisitions 0 0 144 2,075 22 1,215 (5,991) 0 (132) (102) 0 (1) 0 (365) (12) (18) 0 0 0 0 0 0 0 0 0 (2,121.5) (1,060) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 (6) 0 0 297 0 0 0 0 (12) (18) (115) 0 0 0 0 0 0 0 0 0 (537.1) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 702 1,320 0 0 398 0 178 32 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0
Other Investing Activities 854 24 24 14 (29) 116 82 46 301 (5) 165 (11) (23) (26) 109 107 379 (348) (186) (49) 710 2,239.4 (19.1) 99.4 (31.6) 676.0 (120.3) (193.9) (20.3) (20) 464.5 (59.2)
Investing Cash Flow (4,016) (4,489) (4,233) (1,628) (1,851) (1,265) (8,421) (1,207) (1,257) (1,046) (1,387) (1,384) (1,300) (1,603) (1,206) (1,420) (896) (1,368) (1,300) (1,056) 17 1,709.2 (666.9) (755.0) (2,085.0) (3,287.8) (2,896.9) (1,229.8) (1,981.5) (832.9) 124.9 (561.8)
Financing Activities
Net Debt Issuance 2,084 2,362 1,789 187 2,451 (1,686) 3,505 429 233 (163) (54) 487 (405) 527 (306) (602) (596) 746 719 274 (45) (1,982) (98.5) 1,292.9 (691.5) 2,584.0 1,947.2 221.8 453.9 896.3 (469.2) (187.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) (27.3) (90.7) 0 (405.3) (632.6) (91.4) (20)
Dividends Paid (574) (522) (535) (489) (492) (529) (695) (908) (461) (621) (458) (408) (355) (346) (337) (319) (276) (246) (218) (187) (124) (123) (122.2) (324.7) (433.9) (426.9) (427.3) (426.3) (153.6) (361.1) (371.7) (368.8)
Other Financing Activities 39 (63) (80) (43) (43) (14) (34) (52) (17) (11) (5) (3) 7 (16) (24) (2) (4) (25) (4) (1) (19) (13) (222.9) (258.4) (8.5) (151.3) 363.2 (13.1) 1,019.4 12.2 (30.7) (63.4)
Financing Cash Flow 1,549 2,271 374 (345) 1,916 (834) 2,776 3,053 (245) (805) (512) 77 (751) 169 (661) (507) (372) 555 528 118 (171) (2,107.0) (439.3) 722.8 337.3 2,032.3 1,794.6 (217.6) 914.4 (85.2) (963) (639.7)
Cash Position
Net Change in Cash 19 (79) 18 (163) 87 (104) (4,007) 3,982 (81) 77 (34) 90 (438) 426 21 (541) 573 38 2 53 (91) 77.7 (172.8) 276.2 (40.3) 95.2 59.4 (22) 43.7 (3.8) 1.4 (4.5)
Cash at Beginning 30 109 91 254 167 271 4,278 296 341 264 298 208 646 220 199 740 167 129 127 74 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4 14.9
Cash at End 49 30 109 91 254 167 271 4,278 260 341 264 298 208 646 220 199 740 167 129 127 74 164.6 131.5 311.7 135.7 176.0 89.1 29.7 51.7 8 11.8 10.4
Free Cash Flow (2,384) (2,374) (524) (2,609) (3,142) (601) (868) 485 (5) 514 281 25 327 648 585 (123) 681 (169) (340) (16) (630) (54.6) 285.7 (546.0) (340.3) (496.8) (17.8) 389.5 (875.4) 101.4 499.8 694.5
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 9,357 8,643 8,696 9,321 8,352 7,418 7,564 6,277 9,614 7,528 7,386 9,226 8,106 7,452 8,450 8,785 8,281 11,322 9,623 9,319 9,722 7,999 7,789.7 6,437.5 10,656.4 10,374.2 15,211.4 11,229.5 6,878.2 4,095.3 3,729.3 3,752.6 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Gross Profit 2,686 3,976 3,686 3,397 3,207 2,929 2,770 2,502 2,563 2,533 2,277 2,336 2,351 2,705 2,560 2,492 3,910 3,856 3,628 3,410 3,213 2,986 3,491.8 3,483.6 4,290.9 4,347.3 4,368.5 4,198.7 3,327 2,729.4 2,616.7 2,482.7 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Operating Income 2,110 1,990 1,760 1,566 1,363 1,039 1,071 868 1,136 1,023 933 935 1,010 1,038 1,298 1,249 1,124 1,273 1,217 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9 4,596.4 4,443.7 4,178.6 3,789.8 3,649.5 3,628.2 3,536
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 (692) 611 311 417 1,357 442 372 447 399 432 252 (904.7) 483.7 (3,920.2) 980.6 447.5 1,849 (141.1) 421.1 404.9 1,105.5 399.3 416 434.7 417.4 339.5 413.5 395.3 435 424.9
EPS (Diluted) 1.60 1.58 1.37 1.59 2.28 -1.79 1.33 0.74 4.13 1.00 -1.61 1.42 0.72 0.97 3.17 1.07 1.01 1.30 1.17 1.33 0.75 -2.94 1.46 -13.16 3.35 1.56 5.18 -0.50 1.66 1.66 4.46 1.62 1.60 1.69 1.64 1.34 1.66 1.67 1.87 1.91
Balance Sheet
Cash & Equivalents 49 24 90 74 230 147 241 4,231 260 341 264 298 208 646 220 199 740 167 129 127 74 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4
Total Assets 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 21,334 23,200 21,870 22,871 21,703 20,111 19,773 19,676 17,872 17,633 17,116 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Total Debt 23,663 20,963 18,618 16,856 16,103 13,440 15,112 9,164 8,840 8,592 8,814 8,857 8,357 9,795 9,187 9,482 10,077 986 9,911 9,187 8,907 9,029.0 11,008.5 10,351.6 9,838.0 11,623.8 12,222.6 9,353.2 7,956.3 4,618.1 3,724.2 4,711.5
Stockholders' Equity 11,153 10,666 9,667 10,045 9,415 8,348 8,359 8,058 4,688 3,460 3,461 4,548 4,329 4,301 4,222 3,198 2,639 2,037 1,810 1,556 1,296 1,105.5 1,760.6 1,422.0 6,858.2 5,482.1 5,306.3 4,321.8 4,896.5 3,963.2 4,526 3,842.5
Cash Flow
Operating Cash Flow 2,486 2,139 3,877 1,810 22 1,995 1,638 2,136 1,421 1,928 1,865 1,397 1,613 1,860 1,888 1,386 1,841 851 774 991 63 475.6 933.4 308.4 1,713.1 1,345.6 1,161.7 1,425.4 1,110.8 914.3 839.4 1,197.1
Capital Expenditure (4,870) (4,513) (4,401) (4,419) (3,164) (2,596) (2,506) (1,651) (1,426) (1,414) (1,584) (1,372) (1,286) (1,212) (1,303) (1,509) (1,160) (1,020) (1,114) (1,007) (693) (530.2) (647.8) (854.4) (2,053.4) (1,842.4) (1,179.5) (1,035.9) (1,986.2) (812.9) (339.6) (502.6)
Free Cash Flow (2,384) (2,374) (524) (2,609) (3,142) (601) (868) 485 (5) 514 281 25 327 648 585 (123) 681 (169) (340) (16) (630) (54.6) 285.7 (546.0) (340.3) (496.8) (17.8) 389.5 (875.4) 101.4 499.8 694.5