CYH - Community Health Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.93
DETAILS
HIGH:
$3.70
LOW:
$2.00
MEDIAN:
$3.00
CONSENSUS:
$2.93
UPSIDE:
2.81%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 12,485 | 12,634 | 12,490 | 12,211 | 12,368 | 11,789 | 13,210 | 14,155 | 15,353 | 18,438 | 19,437 | 18,639 | 12,997.7 | 13,029.0 | 11,906.2 | 11,398.0 | 12,107.6 | 10,840.1 | 7,127.5 | 4,365.6 | 3,738.3 | 3,332.6 | 2,834.6 | 2,200.4 | 1,693.6 | 1,337.5 | 1,080.0 |
| Cost of Revenue | 11,403 | 7,364 | 7,408 | 7,305 | 7,284 | 7,374 | 8,098 | 8,739 | 10,048 | 11,635 | 12,039 | 11,480 | 8,082 | 7,945 | 1,834.1 | 1,771.1 | 6,527.8 | 5,845.5 | 3,839.7 | 2,251.6 | 1,934.6 | 1,739.5 | 912.8 | 1,382.4 | 323.8 | 259.5 | 209.1 |
| Gross Profit | 1,082 | 5,270 | 5,082 | 4,906 | 5,084 | 4,415 | 5,112 | 5,416 | 5,305 | 6,803 | 7,398 | 7,159 | 4,737 | 4,888 | 10,072.1 | 9,626.9 | 5,579.8 | 4,994.6 | 3,287.7 | 2,114.0 | 1,803.7 | 1,593.1 | 1,921.8 | 818.0 | 1,369.8 | 1,078.0 | 870.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 80 | 85 | 108 | 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 | 299 | 319 | 317 | 308 | 327 | 321 | 337 | 394 | 450 | 457 | 434 | 279 | 264 | 5,832.7 | 5,495.5 | 247.1 | 4,556.1 | 2,485.8 | 1,542.0 | 1,230.5 | 1,096.0 | 1,485.3 | 1,838.5 | 1,061.1 | 825.3 | 684.0 |
| Other Expenses | 10,997 | 4,429 | 3,726 | 3,683 | 3,266 | 2,962 | 4,141 | 4,871 | 6,789 | 7,213 | 5,604 | 5,386 | 3,541 | 0 | 4,888.3 | 4,605.0 | 4,264.0 | 1,707.8 | 316.2 | 191.6 | 167.7 | 158.3 | 145.8 | 120.5 | 119.7 | 97.6 | 81.7 |
| Operating Expenses | 10,997 | 4,728 | 4,125 | 4,085 | 3,682 | 3,289 | 4,462 | 5,208 | 7,183 | 7,663 | 6,061 | 5,820 | 3,820 | 3,745 | 9,001.0 | 8,511.9 | 4,511.1 | 9,856.5 | 2,802.1 | 1,733.5 | 1,398.2 | 1,254.3 | 1,631.1 | 1,958.9 | 1,180.8 | 922.9 | 765.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (9,915) | 542 | 957 | 821 | 1,402 | 1,126 | 650 | 208 | (1,878) | (860) | 1,337 | 1,339 | 917 | 1,236 | 1,134.5 | 1,114.9 | 1,068.7 | 983.6 | 485.7 | 380.5 | 405.5 | 338.9 | 290.8 | 241.5 | 189.0 | 155.1 | 105.3 |
| Interest Expense | 870 | 863 | 832 | 858 | 885 | 1,031 | 1,041 | 976 | 942 | 962 | 973 | 972 | 615.1 | 622.9 | 649.1 | 653.7 | 649.0 | 659.0 | 364.5 | 102.3 | 94.6 | 77.9 | 71.1 | 62.9 | 94.5 | 0 | 0 |
| Interest Income | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 3.0 | 0 | 4.7 | 1.8 | 3.6 | 7.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 2,020 | 1,249 | 1,295 | 1,168 | 1,710 | 1,008 | 1,389 | 1,452 | 899 | 1,981 | 2,380 | 2,490 | 1,684 | 1,950 | 1,775.3 | 1,772.0 | 1,664.9 | 1,534.3 | 824.2 | 569.2 | 571.7 | 500.9 | 434.5 | 359.7 | 308.7 | 252.7 | 186.9 |
| EBIT | 1,594 | 843 | 870 | 719 | 1,278 | 573 | 902 | 892 | 216 | 1,082 | 1,418 | 1,638 | 1,052 | 1,236 | 1,122.6 | 1,166.5 | 1,098.7 | 1,035.2 | 477.5 | 385.1 | 398.5 | 342.5 | 293.8 | 242.5 | 189.0 | 155.1 | 105.3 |
| Income Before Tax | 724 | (283) | 207 | 349 | 499 | 422 | (430) | (715) | (2,833) | (1,715) | 411 | 342 | 305.9 | 503.8 | 473.5 | 508.4 | 446.1 | 336.1 | 102.9 | 278.2 | 310.9 | 260.2 | 219.7 | 178.7 | 94.5 | 27.7 | (11.2) |
| Income Tax Expense | 48 | 79 | 191 | 170 | 131 | (185) | 160 | (11) | (449) | (104) | 116 | 82 | 88.6 | 157.5 | 137.7 | 160.0 | 141.3 | 129.5 | 43.0 | 106.7 | 120.8 | 102.0 | 88.2 | 73.4 | 45.9 | 18.2 | 5.6 |
| Net Income | 509 | (516) | (133) | 46 | 230 | 511 | (590) | (788) | (2,459) | (1,721) | 158 | 92 | 141.2 | 265.6 | 201.9 | 280.0 | 243.2 | 218.3 | 30.3 | 168.3 | 167.5 | 151.4 | 131.5 | 100.0 | 44.7 | 9.6 | (16.8) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.80 | -3.90 | -1.02 | 0.36 | 1.82 | 4.42 | -5.19 | -6.99 | -22.00 | -15.55 | 1.38 | 0.82 | 1.51 | 2.98 | 2.24 | 3.05 | 2.68 | 2.34 | 0.32 | 1.77 | 1.89 | 1.58 | 1.34 | 1.02 | 0.51 | 0.14 | -0.31 |
| EPS (Diluted) | 3.77 | -3.90 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22.00 | -15.54 | 1.37 | 0.82 | 1.51 | 2.96 | 2.23 | 3.01 | 2.66 | 2.32 | 0.32 | 1.75 | 1.79 | 1.51 | 1.30 | 1.00 | 0.50 | 0.14 | -0.31 |
| Shares Outstanding | 134 | 132.1 | 130.4 | 128.8 | 126.8 | 115.5 | 113.7 | 112.7 | 111.8 | 110.7 | 114 | 112 | 92.6 | 89.2 | 90.0 | 91.7 | 90.6 | 93.4 | 93.5 | 95.0 | 88.6 | 95.6 | 98.4 | 98.4 | 88.4 | 67.6 | 54.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 260 | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 344.5 | 220.7 | 82.5 | 16.3 | 132.8 | 8.4 | 13.7 | 4.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,077 | 2,447 | 2,361 | 2,137 | 2,176 | 2,063 | 2,395 | 2,507 | 2,537 | 3,362 | 1,617.9 | 1,614.0 | 597.3 | 559.1 | 400.4 | 370.1 | 309.8 | 226.3 |
| Inventory | 0 | 331 | 328 | 353 | 355 | 335 | 354 | 402 | 444 | 480 | 302.6 | 272.9 | 88.3 | 77.4 | 60.5 | 47.5 | 39.7 | 32.1 |
| Other Current Assets | 897 | 197 | 145 | 138 | 155 | 202 | 221 | 245 | 309 | 382 | 275.1 | 331.9 | 16.9 | 18.9 | 31.9 | 53.8 | 45.3 | 37.7 |
| Total Current Assets | 3,234 | 3,301 | 3,208 | 3,082 | 3,479 | 4,510 | 3,427 | 3,549 | 4,068 | 4,666 | 2,675.0 | 2,605.1 | 815.4 | 696.1 | 647.7 | 494.6 | 408.6 | 300.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 5,120 | 5,399 | 5,872 | 6,103 | 6,221 | 5,964 | 6,215 | 6,139 | 7,052 | 8,149 | 6,132.2 | 5,869.1 | 1,484.5 | 1,395.3 | 1,029.3 | 866.5 | 708.1 | 623.3 |
| Goodwill | 3,316 | 3,789 | 3,958 | 4,166 | 4,219 | 4,219 | 4,328 | 4,559 | 4,723 | 6,521 | 4,157.9 | 4,166.1 | 1,213.8 | 1,155.8 | 1,030.0 | 1,000.9 | 0 | 0 |
| Intangible Assets | 144 | 172 | 205 | 224 | 270 | 305 | 385 | 423 | 505 | 674 | 91.4 | 89.3 | 0 | 0 | 0 | 0 | 985.6 | 877.9 |
| Long-Term Investments | 138 | 152 | 170 | 155 | 129 | 190 | 283 | 269 | 171 | 177 | 399.4 | 421.6 | 0 | (0.7) | (15.7) | (33.4) | 0 | 0 |
| Other Non-Current Assets | 1,202 | 1,228 | 1,013 | 890 | 846 | 759 | 933 | 851 | 869 | 1,757 | 565.5 | 667.2 | 118.8 | 103.0 | 102.5 | 98.7 | 111.6 | 93.4 |
| Total Non-Current Assets | 9,970 | 10,753 | 11,247 | 11,587 | 11,738 | 11,496 | 12,182 | 12,310 | 13,382 | 17,278 | 11,346.5 | 11,213.2 | 2,817.2 | 2,654.1 | 2,161.8 | 1,966.1 | 1,805.3 | 1,594.6 |
| Total Assets | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 | 16,006 | 15,609 | 15,859 | 17,450 | 21,944 | 14,021.5 | 13,818.3 | 3,632.6 | 3,350.2 | 2,809.5 | 2,460.7 | 2,213.8 | 1,895.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 842 | 784 | 811 | 686 | 725 | 683 | 718 | 772 | 801 | 880 | 428.6 | 529.4 | 162.6 | 154.7 | 299.9 | 91.1 | 83.2 | 57.4 |
| Short-Term Debt | 126 | 135 | 145 | 169 | 178 | 265 | 156 | 204 | 33 | 455 | 66.5 | 29.5 | 26.9 | 29.7 | 18.5 | 58.7 | 17.4 | 27.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.6 | (181.7) | 147.5 | 0 | 0 |
| Other Current Liabilities | 1,240 | 830 | 615 | 694 | 806 | 1,230 | 814 | 789 | 837 | 821 | 434.3 | 540.7 | 70.4 | 9.8 | 0 | 11.5 | 140.2 | 150.9 |
| Total Current Liabilities | 2,208 | 2,345 | 2,142 | 2,186 | 2,364 | 2,815 | 2,282 | 2,392 | 2,356 | 2,887 | 1,457.8 | 1,534.0 | 362.4 | 398.1 | 318.4 | 299.6 | 240.9 | 235.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 10,716 | 11,239 | 11,252 | 11,394 | 11,721 | 11,861 | 13,120 | 13,174 | 13,593 | 14,487 | 8,814.2 | 8,903.6 | 1,793.4 | 1,445.0 | 1,173.9 | 980.1 | 1,201.6 | 1,407.6 |
| Deferred Tax Liabilities | 25 | 231 | 369 | 354 | 192 | 29 | 200 | 26 | 19 | 411 | 475.8 | 460.8 | 142.3 | 110.3 | 102.8 | 44.7 | 0 | 0 |
| Other Non-Current Liabilities | 354 | 828 | 739 | 644 | 827 | 1,599 | 894 | 1,008 | 1,360 | 1,575 | 859.0 | 887.4 | 83.1 | 46.2 | 0 | 20.7 | 15.2 | 22.5 |
| Total Non-Current Liabilities | 11,833 | 13,026 | 13,137 | 13,217 | 13,663 | 14,245 | 14,966 | 14,426 | 15,259 | 16,775 | 10,548.3 | 10,286.2 | 2,030.3 | 1,601.6 | 1,276.8 | 1,045.4 | 1,216.8 | 1,430.1 |
| Total Liabilities | 14,041 | 15,371 | 15,279 | 15,403 | 16,027 | 17,060 | 17,248 | 16,818 | 17,615 | 19,662 | 12,006.1 | 11,820.2 | 2,392.6 | 1,999.6 | 1,595.2 | 1,345.0 | 1,457.7 | 1,665.4 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 |
| Retained Earnings | (3,571) | (4,080) | (3,564) | (3,431) | (3,477) | (3,707) | (4,218) | (3,543) | (2,761) | (299) | 1,019.4 | 776.2 | 191.8 | 40.4 | (91.1) | (191.0) | (235.8) | (245.4) |
| Accumulated Other Comprehensive Income | (9) | (10) | (14) | (21) | (14) | (13) | (9) | (10) | (21) | (62) | (221.4) | (295.6) | 6.0 | (0.1) | (8.3) | 0.5 | (0.4) | (2.2) |
| Total Stockholders' Equity | (1,394) | (1,914) | (1,392) | (1,367) | (1,372) | (1,625) | (2,218) | (1,535) | (767) | 1,615 | 1,950.6 | 1,672.9 | 1,240.0 | 1,350.6 | 1,214.3 | 1,115.7 | 756.2 | 229.7 |
| Total Liabilities & Equity | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 | 16,006 | 15,609 | 15,859 | 17,450 | 21,944 | 14,021.5 | 13,818.3 | 3,632.6 | 3,350.2 | 2,809.5 | 2,460.7 | 2,213.8 | 1,895.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 11,580 | 12,102 | 12,174 | 12,388 | 12,822 | 12,882 | 14,028 | 13,596 | 13,913 | 15,244 | 8,911.1 | 8,967.4 | 1,831.7 | 1,474.7 | 1,192.5 | 1,038.8 | 1,219.0 | 1,434.6 |
| Net Debt | 11,320 | 12,065 | 12,136 | 12,270 | 12,315 | 11,206 | 13,812 | 13,400 | 13,350 | 15,006 | 8,566.6 | 8,746.8 | 1,749.2 | 1,458.3 | 1,059.6 | 1,030.4 | 1,205.3 | 1,430.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 676 | (516) | (133) | 46 | 230 | 511 | (675) | (788) | (2,447) | (1,706) | 190.1 | 158.2 | 131.5 | 100.0 | 44.7 | 9.6 | (16.8) |
| Depreciation & Amortization | 426 | 486 | 505 | 534 | 540 | 558 | 608 | 700 | 861 | 1,100 | 164.6 | 158.4 | 143.8 | 118.2 | 119.7 | 97.6 | 81.7 |
| Stock-Based Compensation | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Change in Working Capital | 3 | (9) | (390) | (479) | (1,376) | 1,325 | (271) | (418) | 525 | (177) | 45.6 | (32.6) | (95.4) | 21.4 | (39.2) | (96.5) | (86.3) |
| Other Non-Cash Items | (330) | 635 | 193 | 34 | 305 | (29) | 520 | 783 | 2,288 | 3,255 | 0.8 | (0.1) | 2.3 | 7.7 | 3.8 | (5.0) | (0.6) |
| Operating Cash Flow | 543 | 480 | 210 | 300 | (131) | 2,178 | 385 | 274 | 773 | 2,356 | 411.0 | 325.8 | 243.7 | 285.5 | 154.4 | 23.0 | (11.7) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (335) | (360) | (467) | (415) | (469) | (440) | (438) | (527) | (570) | (867) | (188.4) | (164.3) | (597.0) | (104.0) | (83.2) | (63.0) | (80.3) |
| Acquisitions | 1,260 | 152 | 426 | 126 | 5 | 665 | 593 | 359 | 1,698 | 139 | (104.1) | (124.4) | 0 | 0 | (150.9) | (148.2) | (59.7) |
| Purchases of Investments | (139) | (149) | (213) | (193) | (291) | (228) | (250) | (219) | (268) | (747) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 123 | 80 | 232 | 110 | 212 | 194 | 92 | 114 | 208 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (62) | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | (187.2) | (30.9) | (33.2) | (15.6) |
| Investing Cash Flow | 847 | (277) | (22) | (251) | (543) | 191 | (3) | (273) | 1,068 | (608) | (327.3) | (318.5) | (620.8) | (291.1) | (265.1) | (244.4) | (155.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (1,000) | (48) | (123) | (305) | (369) | (794) | (322) | (1,068) | (1,516) | (1,862) | (26.8) | 357.1 | 275.2 | 137.3 | (197.9) | (284.2) | 165.4 |
| Stock Repurchased | (2) | (1) | (4) | (8) | (5) | (1) | (1) | (1) | (5) | (6) | (79.9) | (290.5) | (14.7) | 0 | (0.1) | 0 | (2.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (165) | (155) | (141) | (125) | (121) | (114) | (39) | 701 | 5 | 174 | (3.8) | (17.5) | (4.2) | (9.8) | (5.7) | 0 | 0 |
| Financing Cash Flow | (1,167) | (204) | (268) | (438) | (495) | (909) | (362) | (368) | (1,516) | (1,694) | (62.2) | 58.9 | 260.6 | 130.1 | 105.4 | 230.9 | 164.8 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 223 | (1) | (80) | (389) | (1,169) | 1,460 | 20 | (367) | 325 | 54 | 21.6 | 66.2 | (116.5) | 124.5 | (5.4) | 9.5 | (2.4) |
| Cash at Beginning | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 82.5 | 16.3 | 132.8 | 8.4 | 13.7 | 4.3 | 6.7 |
| Cash at End | 260 | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 104.1 | 82.5 | 16.3 | 132.8 | 8.4 | 13.7 | 4.3 |
| Free Cash Flow | 208 | 120 | (257) | (115) | (600) | 1,738 | (53) | (253) | 203 | 1,489 | 222.7 | 161.5 | (353.2) | 181.5 | 71.2 | (40.0) | (92.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 12,485 | 12,634 | 12,490 | 12,211 | 12,368 | 11,789 | 13,210 | 14,155 | 15,353 | 18,438 | 19,437 | 18,639 | 12,997.7 | 13,029.0 | 11,906.2 | 11,398.0 | 12,107.6 | 10,840.1 | 7,127.5 | 4,365.6 | 3,738.3 | 3,332.6 | 2,834.6 | 2,200.4 | 1,693.6 | 1,337.5 | 1,080.0 |
| Gross Profit | 1,082 | 5,270 | 5,082 | 4,906 | 5,084 | 4,415 | 5,112 | 5,416 | 5,305 | 6,803 | 7,398 | 7,159 | 4,737 | 4,888 | 10,072.1 | 9,626.9 | 5,579.8 | 4,994.6 | 3,287.7 | 2,114.0 | 1,803.7 | 1,593.1 | 1,921.8 | 818.0 | 1,369.8 | 1,078.0 | 870.9 |
| Operating Income | (9,915) | 542 | 957 | 821 | 1,402 | 1,126 | 650 | 208 | (1,878) | (860) | 1,337 | 1,339 | 917 | 1,236 | 1,134.5 | 1,114.9 | 1,068.7 | 983.6 | 485.7 | 380.5 | 405.5 | 338.9 | 290.8 | 241.5 | 189.0 | 155.1 | 105.3 |
| Net Income | 509 | (516) | (133) | 46 | 230 | 511 | (590) | (788) | (2,459) | (1,721) | 158 | 92 | 141.2 | 265.6 | 201.9 | 280.0 | 243.2 | 218.3 | 30.3 | 168.3 | 167.5 | 151.4 | 131.5 | 100.0 | 44.7 | 9.6 | (16.8) |
| EPS (Diluted) | 3.77 | -3.90 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22.00 | -15.54 | 1.37 | 0.82 | 1.51 | 2.96 | 2.23 | 3.01 | 2.66 | 2.32 | 0.32 | 1.75 | 1.79 | 1.51 | 1.30 | 1.00 | 0.50 | 0.14 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 260 | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 344.5 | 220.7 | 82.5 | 16.3 | 132.8 | 8.4 | 13.7 | 4.3 | |||||||||
| Total Assets | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 | 16,006 | 15,609 | 15,859 | 17,450 | 21,944 | 14,021.5 | 13,818.3 | 3,632.6 | 3,350.2 | 2,809.5 | 2,460.7 | 2,213.8 | 1,895.1 | |||||||||
| Total Debt | 11,580 | 12,102 | 12,174 | 12,388 | 12,822 | 12,882 | 14,028 | 13,596 | 13,913 | 15,244 | 8,911.1 | 8,967.4 | 1,831.7 | 1,474.7 | 1,192.5 | 1,038.8 | 1,219.0 | 1,434.6 | |||||||||
| Stockholders' Equity | (1,394) | (1,914) | (1,392) | (1,367) | (1,372) | (1,625) | (2,218) | (1,535) | (767) | 1,615 | 1,950.6 | 1,672.9 | 1,240.0 | 1,350.6 | 1,214.3 | 1,115.7 | 756.2 | 229.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 543 | 480 | 210 | 300 | (131) | 2,178 | 385 | 274 | 773 | 2,356 | 411.0 | 325.8 | 243.7 | 285.5 | 154.4 | 23.0 | (11.7) | ||||||||||
| Capital Expenditure | (335) | (360) | (467) | (415) | (469) | (440) | (438) | (527) | (570) | (867) | (188.4) | (164.3) | (597.0) | (104.0) | (83.2) | (63.0) | (80.3) | ||||||||||
| Free Cash Flow | 208 | 120 | (257) | (115) | (600) | 1,738 | (53) | (253) | 203 | 1,489 | 222.7 | 161.5 | (353.2) | 181.5 | 71.2 | (40.0) | (92.0) | ||||||||||