Corteva, Inc. logo CTVA - Corteva, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $88.17 DETAILS
HIGH: $95.00
LOW: $82.00
MEDIAN: $88.00
CONSENSUS: $88.17
UPSIDE: 10.82%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Revenue
Revenue 4,905 3,910 2,618 6,456 4,417 3,978 2,326 6,112 4,492 3,707 2,590 6,045 4,884 3,825 2,777 6,252 4,601 3,479 2,371 5,627 4,178 3,207 1,863 5,191 3,956 2,983 1,911 5,556 6,288 2,815 1,947 5,731 6,699 2,827 1,868 4,772.5 4,772.5
Cost of Revenue 2,526 2,413 1,644 2,932 2,342 2,496 1,565 2,918 2,550 2,366 1,646 3,137 2,771 2,510 1,879 3,323 2,724 2,232 1,558 3,010 2,420 2,112 1,297 2,829 2,269 1,968 1,349 3,047 2,211 597 1,485 3,687 4,847 1,914 1,332 2,578 2,578
Gross Profit 2,379 1,497 974 3,524 2,075 1,482 761 3,194 1,942 1,341 944 2,908 2,113 1,315 898 2,929 1,877 1,247 813 2,617 1,758 1,095 566 2,362 1,687 1,015 562 2,509 1,185 2,218 462 2,044 1,852 913 536 2,194.5 2,194.5
Operating Expenses
R&D Expenses 341 413 351 375 335 365 348 357 332 357 335 329 316 340 312 296 268 316 297 293 281 305 284 273 280 290 289 269 355 379 325 354 382 383 387 369.5 369.5
SG&A Expenses 877 860 725 1,156 751 626 708 1,054 736 644 700 1,075 757 764 657 1,017 735 806 672 998 733 724 597 965 757 747 646 937 735 555 633 965 959 643 668 830.5 830.5
Other Expenses 0 0 206 161 162 164 170 174 177 175 174 174 160 166 178 179 179 179 180 180 183 181 162 176 163 161 100 113 101 (142) 88 107 268 0 0 0 0
Operating Expenses 1,218 1,273 1,282 1,692 1,248 1,155 1,226 1,585 1,245 1,176 1,209 1,578 1,233 1,270 1,147 1,492 1,182 1,301 1,149 1,471 1,197 1,210 1,043 1,414 1,200 1,198 1,035 1,319 1,135 835 1,046 1,426 1,609 1,026 1,055 1,200 1,200
Operating Income
Operating Income 1,161 224 (308) 1,832 827 327 (465) 1,609 697 165 (265) 1,330 880 45 (249) 1,437 695 (54) (336) 1,146 561 (115) (477) 948 487 (183) (473) 1,190 50 1,383 (584) 618 243 (190) (579) 994.5 994.5
Interest Expense 36 46 46 52 36 60 66 66 41 62 58 82 31 36 18 16 9 8 8 7 7 10 11 14 10 24 19 34 59 0 82 88 80 0 0 0 0
Interest Income 34 44 29 31 32 39 33 25 35 130 59 54 40 49 36 24 15 19 19 18 21 18 11 9 18 13 0 17 16 112 12 24 0 14 50 69 69
Profitability
EBITDA 1,458 (178) (24) 2,157 1,116 450 (261) 1,716 830 51 (80) 1,472 1,094 137 (68) 1,645 1,014 570 325 1,622 1,102 249 (211) 1,158 701 126 (386) 1,145 66 1,861 (4,886) 1,159 538 (113) (519) 994.5 994.5
EBIT 1,161 (484) (324) 1,856 820 148 (567) 1,404 523 (261) (386) 1,166 807 (167) (378) 1,343 707 253 16 1,309 798 (60) (496) 858 418 (163) (612) 787 (192) 1,163 (5,568) 396 (109) (190) (590) 928 928
Income Before Tax 858 (530) (370) 1,804 784 88 (633) 1,338 482 (323) (444) 1,084 776 (203) (396) 1,327 698 245 8 1,302 791 (70) (507) 844 408 (187) (631) 753 49 1,338 (5,650) 308 (189) (470) (633) 364.5 364.5
Income Tax Expense 133 7 (62) 422 117 138 (114) 282 106 (92) (129) 204 169 (162) (74) 325 121 90 (28) 284 178 (169) (117) 78 127 (145) (104) 270 (40) 595 (8) (67) 27 (2,650) 213 (242) (242)
Net Income 720 (552) (320) 1,314 652 (41) (524) 1,053 419 (253) (321) 714 595 (55) (331) 969 564 159 30 970 600 41 (392) 760 272 (21) (494) (608) 164 (457) (5,121) 694 (221) 2,196 (848) 593 593
Per Share Data
EPS (Basic) 1.07 -0.82 -0.47 1.93 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.34 0.78 0.22 0.04 1.32 0.81 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.12 -0.61 -6.84 0.93 -0.30 2.94 -1.13 0.79 0.79
EPS (Diluted) 1.07 -0.82 -0.47 1.92 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.33 0.78 0.22 0.04 1.31 0.80 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.22 – -6.83 0.93 -0.29 2.94 -1.13 0.79 0.79
Shares Outstanding 672.5 673.2 678.7 681.7 684.9 687.3 691.1 695.9 700.4 704 708.4 710.8 712.9 714.7 718.7 723 727 729.2 733.8 737.3 743.4 746.3 749.5 749.2 749.9 749.6 749.5 749.4 750 0 749.4 749.4 749.4 747.2 748.8 748.9 749.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2017 Q4
Current Assets
Cash & Cash Equivalents 2,141 4,521 2,509 2,065 2,008 3,106 2,421 1,839 1,505 2,644 2,254 2,563 1,646 3,191 2,199 2,401 2,031 4,459 2,779 2,861 2,404 3,526 2,768 2,809 1,963 1,764 1,980 2,077 3,796 2,270 1,528 2,801 7,808
Short-Term Investments 2 9 77 76 1 63 72 120 153 98 108 53 85 124 119 254 290 86 103 39 114 269 152 60 10 5 117 6 18 5 142 49 952
Net Receivables 9,122 6,371 7,784 8,674 8,294 5,676 6,651 7,615 7,906 5,488 6,581 7,955 8,678 5,701 6,273 6,947 7,275 4,811 5,818 6,792 6,792 4,926 5,627 6,772 6,775 5,528 6,574 7,434 6,768 5,260 6,474 7,262 5,239
Inventory 5,202 5,667 5,310 4,316 5,132 5,432 5,674 4,893 6,183 6,899 6,320 5,628 6,585 6,811 5,415 4,184 4,986 5,180 4,417 3,541 4,321 4,882 4,374 3,589 4,401 5,032 4,403 3,918 7,147 5,310 4,837 4,329 8,633
Other Current Assets 918 767 758 873 1,152 820 831 892 1,416 1,131 1,070 1,008 1,335 968 1,039 978 1,296 1,010 1,029 1,052 1,405 1,165 1,167 1,192 1,530 1,190 1,043 1,086 1,515 11,526 1,137 1,260 423
Total Current Assets 17,385 17,335 16,438 16,004 16,587 15,097 15,649 15,359 17,163 16,260 16,333 17,207 18,329 16,795 15,045 14,764 15,878 15,546 14,146 14,285 15,036 14,768 14,088 14,422 14,679 13,519 14,117 14,521 19,244 22,972 14,118 15,701 23,055
Non-Current Assets
Property, Plant & Equipment 4,183 4,220 4,202 4,153 4,105 4,099 4,210 4,155 4,206 4,287 4,320 4,306 4,271 4,254 4,185 4,300 4,333 4,329 4,310 4,341 4,299 4,396 4,273 4,293 4,358 4,546 4,503 4,543 12,083 4,544 4,507 4,578 12,435
Goodwill 10,409 10,465 10,512 10,518 10,332 10,408 10,629 10,490 10,553 10,605 10,441 10,539 10,508 9,962 9,791 9,987 10,109 10,107 10,130 10,207 10,146 10,269 10,110 10,069 10,027 10,229 10,168 10,249 40,638 10,193 10,203 14,610 45,589
Intangible Assets 8,147 8,301 8,428 8,583 8,718 8,876 9,084 9,238 9,446 9,626 9,795 9,985 10,137 9,339 9,461 9,673 9,865 10,044 10,225 10,413 10,584 10,747 10,914 11,070 11,241 11,424 11,667 11,832 25,724 12,055 12,137 12,319 27,726
Long-Term Investments 270 160 141 134 136 134 128 113 123 115 106 83 87 102 91 93 91 76 67 68 64 66 62 62 64 66 70 64 1,366 138 136 188 1,595
Other Non-Current Assets 1,928 2,044 2,043 1,918 1,832 1,810 1,644 1,571 1,583 1,519 1,561 1,545 1,660 1,687 1,671 1,640 1,886 1,804 1,796 1,740 1,987 1,939 1,954 1,974 2,336 2,326 2,440 2,464 2,476 58,477 2,158 2,230 2,084
Total Non-Current Assets 25,332 25,510 25,760 25,755 25,536 25,728 26,259 26,105 26,462 26,736 26,777 26,982 27,171 25,823 25,606 26,142 26,755 26,798 26,976 27,211 27,513 27,881 27,602 27,758 28,299 28,878 29,118 29,477 82,593 85,711 29,141 33,925 89,909
Total Assets 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 112,964
Current Liabilities
Account Payables 4,187 4,398 4,337 3,828 3,905 4,039 3,753 3,300 3,606 4,280 3,678 3,379 3,957 4,895 4,140 3,567 3,685 4,126 3,512 3,070 3,098 3,615 2,994 2,891 3,021 3,702 3,014 3,139 4,200 2,602 3,639 3,633 4,831
Short-Term Debt 1,674 894 2,685 1,942 2,291 750 3,740 2,252 2,147 197 3,608 3,022 3,786 23 1,575 711 1,017 17 1,371 676 1,249 3 2,142 1,529 1,996 3 3,600 2,040 3,205 2,129 3,861 3,714 2,779
Deferred Revenue 2,773 3,579 483 358 2,631 3,287 429 413 2,694 3,406 552 656 2,712 3,388 860 740 2,435 438 692 748 2,247 464 (1) (2) 0 2,584 0 0 0 2,209 0 0 2,014
Other Current Liabilities 2,991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,910 0 0 0 2,553 882 1,107 2,391 381 837 1,194 0 3,167 1,764 882 1,513
Total Current Liabilities 11,854 12,125 10,420 9,516 11,481 10,386 10,424 8,953 11,332 10,409 10,348 10,346 13,231 10,744 8,918 7,856 9,653 9,558 7,805 7,252 9,017 8,548 7,734 7,529 9,199 8,238 8,993 8,614 11,942 13,310 11,268 10,865 12,143
Non-Current Liabilities
Long-Term Debt 1,682 1,686 1,688 1,687 1,792 1,953 1,975 2,471 2,491 2,291 2,289 2,290 1,241 1,281 1,275 1,281 1,151 1,100 1,101 1,101 1,102 1,102 1,102 1,102 614 115 110 117 6,320 5,717 131 9,736 10,287
Deferred Tax Liabilities 290 251 373 258 369 478 496 607 753 899 1,070 1,134 1,255 1,119 1,123 1,165 1,203 1,220 930 935 902 893 740 752 911 920 1,328 1,430 5,164 0 0 0 5,836
Other Non-Current Liabilities 4,173 4,397 4,256 4,147 3,954 3,978 4,034 4,012 4,040 4,118 3,935 3,958 3,934 3,931 4,141 4,423 4,583 4,840 6,196 6,472 6,657 6,145 7,662 7,887 8,071 8,564 6,606 6,720 8,576 12,956 8,382 9,805 9,714
Total Non-Current Liabilities 6,258 6,334 6,317 6,092 6,115 6,409 6,505 7,090 7,285 7,308 7,295 7,382 6,430 6,333 6,649 6,979 7,044 7,163 8,338 8,619 8,772 9,038 9,610 9,850 9,700 9,604 8,981 9,241 20,060 20,220 8,513 19,541 25,889
Total Liabilities 18,112 18,459 16,737 15,608 17,596 16,795 16,929 16,043 18,617 17,717 17,643 17,728 19,661 17,077 15,567 14,835 16,697 16,721 16,143 15,871 17,771 17,586 17,344 17,379 18,899 17,842 17,974 17,855 32,002 33,530 18,239 29,772 38,032
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7 0 0 0
Retained Earnings 436 (67) 834 1,532 587 55 98 992 302 (41) 325 1,013 487 250 614 1,252 750 524 666 941 268 0 0 508 (155) (425) (397) 97 (7,906) 0 (130) (1,201) 175
Accumulated Other Comprehensive Income (2,940) (2,797) (2,661) (2,644) (3,271) (3,469) (2,886) (3,324) (3,010) (2,677) (3,001) (2,677) (2,739) (2,806) (3,592) (3,223) (2,821) (2,898) (3,645) (3,245) (3,367) (2,890) (3,796) (3,845) (3,933) (3,270) (2,667) (2,375) (2,576) 74,660 (1,927) (1,852) (381)
Total Stockholders' Equity 24,362 24,144 25,219 25,909 24,285 23,789 24,737 25,179 24,767 25,037 25,226 26,220 25,599 25,302 24,844 25,831 25,696 25,384 24,740 25,385 24,538 24,824 24,106 24,561 23,825 24,309 25,015 25,886 69,600 74,660 24,749 72,538 74,760
Total Liabilities & Equity 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 112,964
Debt Metrics
Total Debt 3,356 2,580 4,373 3,629 4,083 2,703 5,716 4,724 4,640 2,489 5,899 5,313 5,028 1,307 2,853 1,995 2,172 1,120 2,473 1,778 2,352 1,106 3,244 2,631 2,610 127 3,720 2,175 9,525 7,938 3,992 13,450 13,070
Net Debt 1,215 (1,941) 1,864 1,564 2,075 (403) 3,295 2,885 3,135 (155) 3,645 2,750 3,382 (1,884) 654 (406) 141 (3,339) (306) (1,083) (52) (2,420) 476 (178) 647 (1,637) 1,740 98 5,729 5,668 2,464 10,649 5,262
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 722 (552) (395) 1,382 667 (52) (522) 1,053 376 (40) (317) 727 595 (53) (353) 969 560 153 53 1,015 603 41 (390) 760 282 (18) (505) (594) 176 (522) (4,960) 832 (223) 2,196 (848) 593 593
Depreciation & Amortization 297 306 300 301 296 302 306 312 307 312 306 306 287 304 310 302 307 317 309 313 304 309 285 300 283 289 226 358 678 698 682 763 647 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 0 (22) 22 0 0
Change in Working Capital (4,056) 4,464 (57) (873) (2,994) 3,752 285 (793) (3,336) 3,808 (81) (321) (4,180) 2,740 (585) (132) (3,553) 3,376 (174) 109 (2,656) 3,177 (231) 102 (2,645) 3,176 (974) (322) (2,436) 2,839 (640) (1,798) (3,343) 0 0 0 0
Other Non-Cash Items 198 157 208 224 44 114 180 30 196 428 126 181 72 164 167 12 (7) (323) (371) (207) (248) (49) (15) 61 124 (24) (8) 1,264 274 272 3,529 722 909 (2,174) 826 (593) (593)
Operating Cash Flow (2,891) 4,375 193 947 (2,109) 4,173 130 451 (2,609) 4,384 (105) 807 (3,311) 3,018 (531) 1,109 (2,730) 3,546 (156) 1,307 (1,950) 3,301 (368) 1,061 (1,930) 3,373 (1,215) 453 (1,541) 3,263 (1,190) 384 (1,975) 0 0 0 0
Investing Activities
Capital Expenditure (81) (222) (157) (118) (94) (181) (154) (114) (148) (183) (162) (99) (151) (145) (142) (139) (179) (160) (144) (132) (137) (174) (99) (74) (128) (148) (181) (209) (625) (481) (352) (313) (355) 0 0 0 0
Acquisitions 0 0 0 0 0 0 (7) 0 0 0 (20) (4) (1,463) 27 (3) 0 (6) (1) (2) 0 0 1 (1) 0 0 (1) (10) (9) 100 1 4 0 0 0 0 0 0
Purchases of Investments (3) 0 56 (56) 0 (7) (1) (4) (132) (65) (76) (7) 0 (30) (81) (2) (234) (57) (91) (17) (40) (339) (295) (294) (67) (5) (120) 3 (16) (22) (244) (790) (201) 0 0 0 0
Sales/Maturities of Investments 8 0 (67) 0 62 63 50 73 7 20 21 66 82 21 181 83 10 35 25 91 194 223 200 240 58 118 5 1 32 256 354 654 922 0 0 0 0
Other Investing Activities (1) 34 11 10 (2) 2 (49) 10 3 14 8 11 21 (66) 41 27 5 22 28 5 19 60 2 6 7 96 16 4 7 (31) 8 101 16 0 0 0 0
Investing Cash Flow (77) (188) (157) (164) (34) (123) (161) (35) (270) (214) (229) (33) (1,511) (193) (4) (31) (404) (161) (184) (53) 36 (229) (193) (122) (130) 60 (290) (172) (502) (277) (230) (348) 382 0 0 0 0
Financing Activities
Net Debt Issuance 767 (1,787) 739 (461) 1,368 (2,993) 989 103 2,141 (2,523) 220 (237) 3,654 (1,552) (233) 175 718 (1,356) 1,408 (574) 1,247 (2,139) 616 28 2,493 (3,598) 1,556 (7,159) 1,530 (6,399) 1,164 310 125 0 0 0 0
Stock Repurchased (250) (301) (250) (250) (270) (252) (253) (252) (252) (171) (253) (80) (252) (200) (200) (365) (235) (200) (200) (200) (350) (192) (33) 0 (50) 0 (25) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (121) (121) (122) (116) (116) (118) (117) (111) (112) (112) (114) (106) (107) (107) (108) (101) (102) (102) (103) (95) (97) (97) (97) (97) (97) (97) (97) 2 (317) (325) (823) (826) (832) 0 0 0 0
Other Financing Activities (24) (2) (5) 19 13 (3) (2) (8) (11) (910) 369 533 (21) 16 1,104 (339) 333 27 (733) (7) 21 36 (5) (61) (2) 5 12 5,162 99 4,691 280 (2) 13 0 0 0 0
Financing Cash Flow 389 (2,198) 367 (808) 995 (3,336) 619 (248) 1,766 (3,713) 224 110 3,274 (1,843) 563 (608) 714 (1,631) 372 (848) 821 (2,392) 481 (130) 2,344 (3,690) 1,446 (1,997) 1,312 (2,033) 621 (518) (694) 0 0 0 0
Cash Position
Net Change in Cash (2,584) 1,784 420 22 (1,127) 666 615 127 (1,144) 382 (187) 895 (1,550) 999 (151) 385 (2,451) 1,696 (32) 442 (1,143) 751 (49) 831 167 (227) (113) (1,800) (711) 896 (883) 4,937 (2,179) 0 0 0 0
Cash at Beginning 4,725 2,737 2,317 2,295 3,422 2,756 2,141 2,014 3,158 2,776 2,963 2,068 3,618 2,619 2,770 2,385 4,836 3,140 3,172 2,730 3,873 3,122 3,171 2,340 2,173 2,400 2,513 4,313 4,966 4,128 5,011 5,629 7,808 0 0 0 0
Cash at End 2,141 4,521 2,737 2,317 2,295 3,422 2,756 2,141 2,014 3,158 2,776 2,963 2,068 3,618 2,619 2,770 2,385 4,836 3,140 3,172 2,730 3,873 3,122 3,171 2,340 2,173 2,400 2,513 4,276 5,024 4,128 5,011 5,629 0 0 0 0
Free Cash Flow (2,972) 4,153 36 829 (2,203) 3,992 (24) 337 (2,757) 4,201 (267) 708 (3,462) 2,873 (673) 970 (2,909) 3,386 (300) 1,175 (2,087) 3,127 (467) 987 (2,058) 3,225 (1,396) 282 (2,204) 2,782 (1,542) 72 (2,330) 0 0 0 0
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Income Statement
Revenue 4,905 3,910 2,618 6,456 4,417 3,978 2,326 6,112 4,492 3,707 2,590 6,045 4,884 3,825 2,777 6,252 4,601 3,479 2,371 5,627 4,178 3,207 1,863 5,191 3,956 2,983 1,911 5,556 6,288 2,815 1,947 5,731 6,699 2,827 1,868 4,772.5 4,772.5
Gross Profit 2,379 1,497 974 3,524 2,075 1,482 761 3,194 1,942 1,341 944 2,908 2,113 1,315 898 2,929 1,877 1,247 813 2,617 1,758 1,095 566 2,362 1,687 1,015 562 2,509 1,185 2,218 462 2,044 1,852 913 536 2,194.5 2,194.5
Operating Income 1,161 224 (308) 1,832 827 327 (465) 1,609 697 165 (265) 1,330 880 45 (249) 1,437 695 (54) (336) 1,146 561 (115) (477) 948 487 (183) (473) 1,190 50 1,383 (584) 618 243 (190) (579) 994.5 994.5
Net Income 720 (552) (320) 1,314 652 (41) (524) 1,053 419 (253) (321) 714 595 (55) (331) 969 564 159 30 970 600 41 (392) 760 272 (21) (494) (608) 164 (457) (5,121) 694 (221) 2,196 (848) 593 593
EPS (Diluted) 1.07 -0.82 -0.47 1.92 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.33 0.78 0.22 0.04 1.31 0.80 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.22 – -6.83 0.93 -0.29 2.94 -1.13 0.79 0.79
Balance Sheet
Cash & Equivalents 2,141 4,521 2,509 2,065 2,008 3,106 2,421 1,839 1,505 2,644 2,254 2,563 1,646 3,191 2,199 2,401 2,031 4,459 2,779 2,861 2,404 3,526 2,768 2,809 1,963 1,764 1,980 2,077 3,796 2,270 1,528 2,801 7,808
Total Assets 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 112,964
Total Debt 3,356 2,580 4,373 3,629 4,083 2,703 5,716 4,724 4,640 2,489 5,899 5,313 5,028 1,307 2,853 1,995 2,172 1,120 2,473 1,778 2,352 1,106 3,244 2,631 2,610 127 3,720 2,175 9,525 7,938 3,992 13,450 13,070
Stockholders' Equity 24,362 24,144 25,219 25,909 24,285 23,789 24,737 25,179 24,767 25,037 25,226 26,220 25,599 25,302 24,844 25,831 25,696 25,384 24,740 25,385 24,538 24,824 24,106 24,561 23,825 24,309 25,015 25,886 69,600 74,660 24,749 72,538 74,760
Cash Flow
Operating Cash Flow (2,891) 4,375 193 947 (2,109) 4,173 130 451 (2,609) 4,384 (105) 807 (3,311) 3,018 (531) 1,109 (2,730) 3,546 (156) 1,307 (1,950) 3,301 (368) 1,061 (1,930) 3,373 (1,215) 453 (1,541) 3,263 (1,190) 384 (1,975) 0 0 0 0
Capital Expenditure (81) (222) (157) (118) (94) (181) (154) (114) (148) (183) (162) (99) (151) (145) (142) (139) (179) (160) (144) (132) (137) (174) (99) (74) (128) (148) (181) (209) (625) (481) (352) (313) (355) 0 0 0 0
Free Cash Flow (2,972) 4,153 36 829 (2,203) 3,992 (24) 337 (2,757) 4,201 (267) 708 (3,462) 2,873 (673) 970 (2,909) 3,386 (300) 1,175 (2,087) 3,127 (467) 987 (2,058) 3,225 (1,396) 282 (2,204) 2,782 (1,542) 72 (2,330) 0 0 0 0