Caesars Entertainment, Inc. logo CZR - Caesars Entertainment, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 10
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.13 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $31.00
CONSENSUS: $31.13
UPSIDE: 4.46%
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
Revenue
Revenue 11,486 11,245 11,528 10,821 9,570 3,628 2,528.2 2,056.0 1,473.5 900.5 719.8 361.8 247.2 254.7 8,567 8,553 8,907 10,127 10,825 9,674 7,010 4,397 3,949 3,748 3,648 3,330 2,894 2,004 1,619 1,586 1,579 1,339 1,021 894 1,031 1,004 945 866 798
Cost of Revenue 7,160 5,419 5,395 5,401 4,647 1,846 1,289 1,131 806.9 546.8 446.8 225.5 146.1 148.4 4,558 4,691 4,735 5,390 5,578 4,857 3,618 2,314 2,069 1,910 1,805 1,650 1,410 1,027 829 781 745 614 479 438 497 474 440 408 366
Gross Profit 4,326 5,826 6,133 5,420 4,923 1,782 1,239 925 666.6 353.2 273.0 136.3 101.1 106.3 4,009 3,862 4,172 4,737 5,247 4,817 3,392 2,083 1,880 1,838 1,843 1,680 1,484 977 790 805 834 725 542 456 534 530 505 458 432
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 9 11 12 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,926 1,920 2,012 2,068 1,782 902 606.1 455.8 324.2 171.6 128.1 80.7 61.5 63.7 2,273 2,171 2,173 2,491 2,585 2,405 1,579 974 60 58 66 59 45 46 45 40 30 29 27 27 27 34 35 32 39
Other Expenses 322 1,602 1,649 1,613 1,681 1,263 222.9 159.2 248.1 93.3 72.4 38.0 17.1 26.8 880 1,052 (2,358) 5,778 1,012 917 787 336 1,160 1,071 1,204 1,338 958 634 521 516 594 427 305 268 331 337 315 290 242
Operating Expenses 2,248 3,522 3,661 3,681 3,463 2,165 829 615 572.3 265.0 200.5 118.8 78.5 90.5 3,153 3,223 (185) 8,269 3,597 3,322 2,366 1,310 1,220 1,129 1,270 1,397 1,003 689 577 568 624 456 332 295 358 371 350 322 281
Operating Income
Operating Income 2,078 2,304 2,472 1,739 1,460 (383) 410 310 94.8 88.7 72.5 17.6 22.6 15.8 856 640 4,358 (3,532) 1,650 1,495 1,026 773 660 709 573 283 481 288 214 237 209 269 210 161 176 159 155 136 151
Interest Expense 2,324 2,377 2,354 2,277 2,311 1,202 286.2 171.7 99.8 50.9 61.6 30.8 15.7 16.1 60.2 54.1 45.2 40.8 35.2 17.5 12.2 0.0 234,419 (240) (256) (265) (121) (85) (30) (65) (74) (78) (73) (78) (134) (119) (26) (24) (20)
Interest Income 20 11 12 12 16 0 0 0 0 0 0 0.0 0.0 0.0 0.1 0.0 0.5 0.2 0.4 2.0 0.3 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,293 3,577 3,555 2,917 2,168 179 633 464 162.3 152.0 163.1 46.8 51.6 32.7 1,736.3 76.5 1,941 52.1 1,974.8 1,622.4 1,013 0.1 62,830.7 473.6 406.6 20.1 434.3 251.2 260.4 203.3 161.4 161.6 142.2 72.8 6.1 7.1 204.5 156.1 134
EBIT 1,876 2,253 2,294 1,712 1,042 (404) 411.2 307 56.4 88.5 106.2 18.2 34.6 15.1 13.4 47.8 20.2 22.3 26.6 26.8 25.7 0.0 234,847 231 90 (247) 239 118 154 107 78 61 66 7 (82) (75) 0 105 135
Income Before Tax (448) (124) (60) (565) (1,269) (1,606) 125.0 135.6 (43.3) 37.6 44.6 (12.6) 18.9 (1.0) (46.8) (6.3) 2,498 (18.5) 893 835 554 513 428 471 346 18 360 203 184 172 152 139 139 85 52 44 155 129 155
Income Tax Expense (11) 87 (888) (41) (283) 132 44.0 40.4 (117.3) 13.1 (69.6) 1.8 0 0 (506.9) (1.4) (1.4) 360 (2.1) 5.1 5.8 0.0 (172,201) 174 126 15 129 75 69 67 61 75 59 35 22 21 0 (31) 1
Net Income (502) (278) 786 (899) (1,019) (1,757) 81 95 73.4 24.5 114.2 (14.4) 18.9 (1.0) (50.4) (831) 828 (5,197) 619 536 236 368 293 235 209 (12) 208 102 99 99 79 78 86 52 30 23 155 115 154
Per Share Data
EPS (Basic) -2.42 -1.29 3.66 -4.20 -4.83 -13.52 1.04 1.23 1.09 0.25 1.17 -0.15 0.19 -0.01 -1.81 -0.19 -0.82 -0.65 -0.23 0.16 0.27 0.51 2.66 2.06 1.80 -0.10 1.61 1.00 0.98 0.95 0.77 0.76 0.83 0.51 0.33 0.29 2.01 1.49 2.00
EPS (Diluted) -2.42 -1.29 3.64 -4.20 -4.83 -13.52 1.03 1.22 1.08 0.25 1.17 -0.15 0.19 -0.01 -1.81 -0.19 -0.82 -0.65 -0.23 0.16 0.27 3.26 2.66 2.06 1.80 -0.10 1.61 1.00 0.98 0.95 0.77 0.76 0.83 0.51 0.33 0.29 2.01 1.49 2.00
Shares Outstanding 208 215 215 214 211 130 77.7 77 67.1 97.8 97.8 97.8 97.8 125.3 125 99 125 125 189 188 150 113 110 114 116 117 129 102 101 104 103 103 103 101 90 78 77 77 77
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
Current Assets
Cash & Cash Equivalents 887 866 1,005 1,038 1,070 1,776 206.3 230.8 134.6 61.0 78.3 87.6 29.8 25.3 891 987 918 651 710 800 724 489 398 396 357 299 234 159 116 106 96 85 58 44 35 40 56 58
Short-Term Investments 0 0 0 0 0 0 34.6 17.0 17.6 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 476 470 608 611 472 386 54 76.2 50.8 14.7 10.0 7.5 3.7 4.1 6.3 2.8 2.6 394 10.1 7.7 7.6 4.4 127 134 133 122 121 55 44 41 38 33 32 53 47 48 45 36
Inventory 43 45 46 59 42 44 18 20.6 16.9 11.1 11.7 7.2 3.1 2.8 45 50 53 63 70 63 60 26 23 22 28 23 31 15 13 11 12 11 12 11 11 11 10 9
Other Current Assets 397 366 386 131 4,090 3,604 225.7 180.7 3.3 2.5 5.4 5.7 0.3 0.2 894.7 751.2 616.7 344.5 887.1 760.3 836.1 267.1 124 111 94 139 101 50 39 44 43 43 38 29 10 11 10 19
Total Current Assets 1,803 1,747 2,045 2,102 5,964 6,063 604.6 573.2 251.0 101.8 116.2 117.5 39.4 34.9 1,837 1,791 1,599 1,464 1,678 1,631 1,629 787 672 663 612 583 487 279 212 202 189 172 140 137 103 110 121 122
Non-Current Assets
Property, Plant & Equipment 14,358 14,812 14,756 15,237 15,263 15,192 2,804.7 2,900.5 1,520.9 626.6 641.7 472.6 181.2 189.7 16,486 17,767 17,925 18,267 15,572 14,021 12,513 4,745 3,839 3,983 4,028 3,496 3,061 1,870 1,478 1,390 1,205 1,130 1,002 1,248 1,205 1,098 979 824
Goodwill 10,441 10,601 10,990 11,004 11,076 9,864 909.7 1,008.3 747.1 66.8 66.8 66.8 0 3,160 3,360 3,421 3,457 4,902 3,554 3,689 3,136 1,355 701 913 948 685 505 383 43 0 0 0 0 0 54 56 58 60
Intangible Assets 3,985 4,133 4,523 4,714 4,920 4,283 1,111.4 1,362.0 996.8 487.5 492.0 491.9 20.6 20.6 4,363 4,712 4,951 5,308 2,040 2,045 2,018 861 315 271 210 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 133 131 157 94 158 173 140.8 6.7 28.0 1.3 1.3 14.0 18.3 5.1 94 94 94 30 19 26 26 6 7 5 79 87 169 274 152 216 72 117 32 51 34 44 52 47
Other Non-Current Assets 852 1,104 848 (611) (461) 810 47.7 (139.2) (161.5) (1,029.9) (1,160.0) (41.5) 3.7 (4,341.2) (2,756) (4,821) (4,904) (3,249) (1,485) (1,024) (651) 419 714 251 (9) 229 316 405 99 121 171 312 315 114 93 67 119 132
Total Non-Current Assets 29,836 30,843 31,321 31,425 32,067 30,322 5,035.9 5,338.3 3,295.4 1,192.3 1,208.8 1,057.8 230.8 215.4 26,679 26,797 27,380 29,585 21,680 20,654 18,889 7,799 5,907 5,687 5,517 4,583 4,280 3,007 1,794 1,772 1,448 1,566 1,388 1,460 1,420 1,323 1,208 1,063
Total Assets 31,639 32,590 33,366 33,527 38,031 36,385 5,640.6 5,911.5 3,546.5 1,294.0 1,325.0 1,175.3 270.2 262.5 28,516 28,588 28,979 31,049 23,358 22,285 20,518 8,586 6,579 6,350 6,129 5,166 4,767 3,286 2,006 1,974 1,637 1,738 1,528 1,597 1,523 1,433 1,329 1,185
Current Liabilities
Account Payables 297 296 408 314 254 167 62 58.5 34.8 21.6 17.0 12.0 6.8 6.0 290 251 261 382 442 465 365 175 118 110 122 89 81 58 45 63 51 55 15 51 53 56 81 59
Short-Term Debt 134 109 65 108 70 67 246 0.5 0.6 4.5 4.5 0.0 2.5 147 0 0 0 0 0 6.1 0 0 0 60 31 215 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 749 987 2,244 1,416 32 17.6 43.4 18.8 0 15.7 2.4 114 170 175 148 157 200 143 219 30,073 68,323 61,659 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,822 1,403 200 (11) 1,271 (104) 5 4.9 (4.7) (2.2) 17.3 2.4 0 (242.6) 1,421.7 1,397.5 1,448.8 1,830.3 1,585.5 2,075.2 1,369.7 (29,322.0) (67,858) (61,217) 412 475 291 175 166 142 151 240 173 106 170 148 98 82
Total Current Liabilities 2,253 2,272 2,690 2,668 5,297 2,513 688 402.2 223.8 102.0 105.7 91.8 25.1 27.3 1,603 1,583 1,606 2,001 1,804 2,241 1,598 754 583 612 565 779 372 233 211 205 202 295 188 157 223 204 179 141
Non-Current Liabilities
Long-Term Debt 12,392 12,033 12,224 12,659 13,722 14,073 2,325 4,221.1 2,189.6 795.9 861.7 778.8 168 170.5 19,760 18,786 18,869 23,123 12,430 11,639 11,039 5,151 3,672 3,763 3,719 2,836 2,540 1,999 924 890 754 727 665 877 835 904 25 29
Deferred Tax Liabilities 58 130 102 987 1,111 1,166 197.3 200.0 164.1 90.4 78.8 144.4 0 0 5,198.1 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 Liabilities (678) 880 871 852 936 665 166 59.0 28.6 7.3 8.1 8.6 1.4 (0.2) 947.9 6,586 6,784.3 5,042.8 2,497 2,324.3 2,216 645 585 504 470 281 369 203 135 159 95 93 139 135 90 112 45 38
Total Non-Current Liabilities 25,700 25,942 25,956 27,108 28,193 28,766 3,834.8 4,480.1 2,382.3 893.6 948.6 931.9 169.5 170.5 25,906 25,372 25,654 28,169 14,927 13,973 13,255 5,796 4,257 4,267 4,189 3,117 2,909 2,202 1,059 1,049 849 820 804 1,012 925 1,016 70 67
Total Liabilities 27,953 28,214 28,646 29,776 33,490 31,351 4,523.3 4,882.3 2,601.3 995.6 1,054.3 1,023.7 194.6 201.5 27,509 26,955 27,260 30,170 16,731 16,214 14,853 6,550 4,840 4,879 4,754 3,896 3,281 2,435 1,270 1,254 1,051 1,115 992 1,169 1,148 1,220 249 208
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0.0 0.0 0 0 0 0 0 61.0 1 1 0 0 19 19 18 11 11 11 11 12 12 10 10 10 10 10 10 102 51 40 0 0
Retained Earnings (3,303) (2,801) (2,523) (3,309) (2,410) (1,391) 366.5 290.2 198.5 124.6 99.8 (14.4) 0 (7,373) (5,783) (5,106) (4,269) (5,096) 1,197 907 654 638 467 260 248 224 513 451 349 291 205 266 187 101 48 18 0 0
Accumulated Other Comprehensive Income 98 96 97 92 36 34 0.4 0.0 0.1 0.0 0.0 0.1 1.8 42 (97) (338) (268) (280) 30 (6) (32) (18) (34) (50) (56) (82) (52) (36) (26) 32 8 (473) (415) (435) (368) (310) (255) (224)
Total Stockholders' Equity 3,504 4,157 4,552 3,713 4,480 5,016 1,117.3 1,029.2 945.1 298.5 270.6 151.5 75.6 61.0 1,007 1,633 1,720 879 6,627 6,071 5,665 2,035 1,738 1,471 1,374 1,270 1,486 851 736 720 586 623 536 428 375 213 1,079 977
Total Liabilities & Equity 31,639 32,590 33,366 33,527 38,031 36,385 5,640.6 5,911.5 3,546.5 1,294.0 1,324.9 1,175.3 270.2 262.5 28,516 28,588 28,980 31,049 23,358 22,285 20,518 8,585 6,578 6,350 6,128 5,166 4,767 3,286 2,006 1,974 1,637 1,738 1,528 1,597 1,523 1,433 1,328 1,185
Debt Metrics
Total Debt 26,344 25,062 25,071 25,427 26,265 26,932 3,738.2 4,221.6 2,190.2 800.4 866.2 778.9 170.8 21,412 19,800 18,841 18,943 23,209 12,440 12,090 11,046 5,153 3,674 3,823 3,750 3,051 2,543 2,002 926 891 756 729 666 881 887 957 28 30
Net Debt 25,457 24,196 24,066 24,389 25,195 25,174 3,531.8 3,990.8 2,055.6 739.4 788.0 691.3 140.9 21,386.7 18,909 17,854 18,025 22,558 11,730 11,290 10,322 4,664 3,276 3,427 3,393 2,752 2,309 1,843 810 785 660 644 608 837 852 917 (28) (28)
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
Operating Activities
Net Income (437) (278) 786 (513) (989) (1,737) 81.0 95.2 73.4 24.8 114.2 (14.4) 18.9 (1.0) (51.2) (5.0) (23.7) (15.3) (6.3) 4.4 7.8 0.0 293 235 209 (12) 208 102 99 99 79 78 86 52 30 23 155 115
Depreciation & Amortization 1,417 1,324 1,261 1,259 1,165 597 224.6 157.4 105.9 63.4 56.9 28.6 17.0 17.7 27.9 28.7 29.3 29.8 28.6 23.2 24.3 0.0 319.7 304.6 327.6 282.1 218.3 159.2 122.4 102.3 95.4 86.6 70.2 63.8 88.1 82.1 75.5 65.1
Stock-Based Compensation 95 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
Change in Working Capital (201) (475) (60) (262) 271 (101) 23.2 (4.7) (27.2) (13.0) (4.4) 21.9 (0.5) (0.4) 16.2 12.7 4.9 (24.9) (6.0) 15.2 7.3 0.0 38 4 243 (311) 69 45 4 10 110 (75) (28) 100 (26) (36) (39) (7.1)
Other Non-Cash Items 462 456 710 532 1,008 483 (14.6) 40.8 90.3 8.1 (39.9) (3.8) (11.8) 12.1 42.8 7.4 21.6 21.4 1.4 4.2 2.6 0.0 (19.1) 89.7 (157.5) 588.5 (5.2) (8.3) 29.7 74.4 (70.7) 137.7 70 (107) 18.7 34.1 44.9 24
Operating Cash Flow 1,325 1,114 1,809 975 1,172 (582) 312.5 322.6 129.8 94.7 56.0 33.9 23.6 28.4 39.7 42.3 37.8 14.7 14.9 42.1 39.5 0.0 735.9 723.2 724.6 547.6 490.1 297.9 255.1 285.7 213.7 227.3 198.2 108.8 110.8 103.2 236.4 197
Investing Activities
Capital Expenditure (805) (1,296) (1,264) (952) (520) (164) (170.8) (147.4) (83.2) (47.4) (36.8) (10.6) (7.4) (9.2) (11.3) (16.4) (12.2) (11.7) (86.9) (144.7) (39.9) (0.0) (383.6) (349.1) (506.1) (421.4) (340.5) (140.4) (229.5) (314.5) (186.2) (219.1) (219) (92.8) (118.3) (174.2) (253.6) (154)
Acquisitions 218 554 117 39 (860) (5,948) 536.1 (1,112.2) (1,312.9) 1.4 (124.9) 0.0 0.0 0.0 0.5 1.7 0.2 42.9 0 0 4.6 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (6) 0 (3) 0 (39) (1) (0.8) (8.6) (0.6) 0 (1.0) 0 0 0 0 0 0 (0.5) 0 (12.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 8 14 4 126 239 25 4.9 9.0 0.7 0 36.8 0 0 9.2 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 Investing Activities (5) 0 36 416 (1,431) 18 0 0 0 4.9 1.4 48.7 (0.2) (12.7) (128.2) 7.8 0.4 11.2 (75.1) (5.1) (10.5) (0.0) (90.8) (141.4) (242.4) (298.2) 156.1 (622.8) 8.5 (69.2) (23) (112.3) (6.8) (6.5) 1.2 3.5 62.5 49.5
Investing Cash Flow (594) (743) (1,140) (382) (2,923) (6,105) 369.5 (1,268.2) (1,396.7) (41.1) (158.8) 38.1 (7.6) (21.8) (139.1) (23.5) (11.6) 41.9 (149.3) (162.5) (45.8) (0.0) (474.4) (490.5) (748.5) (719.6) (184.4) (763.2) (221) (383.7) (209.2) (331.4) (225.8) (99.3) (117.1) (170.7) (191.1) (104.5)
Financing Activities
Net Debt Issuance (415) (274) (733) (1,253) (1,097) 7,939 (703.5) 1,065.2 1,360.1 (73.3) 92.7 (13.8) (5.4) (7.4) 143.3 (6.9) 3.0 (54.7) 152.1 124.2 17.8 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (229) (191) 0 0 0 0 0 (9.1) 0 0 0 (0.1) 0 0 0 0 0 0 (0.7) 0 (11.0) 0 16.2 (174.7) (130.5) (232.5) (123.6) 2.5 (41) (13) 0 0 0 0 126.1 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (0.6) (6.1) (4.1) 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 Financing Activities (119) (33) (96) (30) 544 (16) (8.7) (12.4) (11.9) (0.7) 0 (0.6) 0 0 (12.2) (2.1) (14.0) (3.5) (0.1) (5.5) (1.1) (0.0) (248) (173.3) 79.4 237.6 (231.1) 507.9 (23.3) 107.2 6.9 130.8 44.4 (0.4) 0.7 51.8 (57.9) (290.5)
Financing Cash Flow (763) (498) (829) (1,282) (550) 10,641 (712.2) 1,043.9 1,351.1 (73.7) 92.7 (14.2) (11.5) (11.4) 131.1 (9.0) (10.9) (58.2) 144.1 119.2 6.4 (0.0) (248) (173.3) 79.4 237.6 (231.1) 507.9 (23.3) 107.2 6.9 130.8 44.4 (0.4) 0.7 51.8 (57.9) (290.5)
Cash Position
Net Change in Cash 11 (166) (42) (220) (2,408) 3,587.2 (29.8) 101.8 74.4 (20.1) (9.8) 63.2 4.6 24.4 0.0 0.7 (0.4) 0.4 (21.8) 21.4 0.9 0 13.5 59.4 55.5 65.6 74.6 42.6 10.8 9.2 11.4 26.7 16.8 9.1 (5.7) (15.8) (12.5) (198)
Cash at Beginning 961 1,127 1,169 1,389 3,797 209.8 239.6 137.9 63.4 83.5 93.3 30.1 25.5 1.1 1.1 0.5 0.9 0.6 22.3 0.9 0 0 396 357 299 234 159 116 106 96 85 58 44 35 40 56 58 0
Cash at End 972 961 1,127 1,169 1,389 3,797 209.8 239.6 137.9 63.4 83.5 93.3 30.1 25.5 1.1 1.1 0.5 0.9 0.6 22.3 0.9 0.6 409.5 416.4 354.5 299.6 233.6 158.6 116.8 105.2 96.4 84.7 60.8 44.1 34.3 40.2 45.5 (198)
Free Cash Flow 520 (182) 545 23 652 (746) 141.8 175.2 46.6 47.3 19.2 23.3 16.2 19.2 28.4 25.8 25.7 3.0 (72.0) (102.6) (0.4) 0.0 352.3 374.1 218.5 126.2 149.6 157.5 25.6 (28.8) 27.5 8.2 (20.8) 16 (7.5) (71) (17.2) 43
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
Income Statement
Revenue 11,486 11,245 11,528 10,821 9,570 3,628 2,528.2 2,056.0 1,473.5 900.5 719.8 361.8 247.2 254.7 8,567 8,553 8,907 10,127 10,825 9,674 7,010 4,397 3,949 3,748 3,648 3,330 2,894 2,004 1,619 1,586 1,579 1,339 1,021 894 1,031 1,004 945 866 798
Gross Profit 4,326 5,826 6,133 5,420 4,923 1,782 1,239 925 666.6 353.2 273.0 136.3 101.1 106.3 4,009 3,862 4,172 4,737 5,247 4,817 3,392 2,083 1,880 1,838 1,843 1,680 1,484 977 790 805 834 725 542 456 534 530 505 458 432
Operating Income 2,078 2,304 2,472 1,739 1,460 (383) 410 310 94.8 88.7 72.5 17.6 22.6 15.8 856 640 4,358 (3,532) 1,650 1,495 1,026 773 660 709 573 283 481 288 214 237 209 269 210 161 176 159 155 136 151
Net Income (502) (278) 786 (899) (1,019) (1,757) 81 95 73.4 24.5 114.2 (14.4) 18.9 (1.0) (50.4) (831) 828 (5,197) 619 536 236 368 293 235 209 (12) 208 102 99 99 79 78 86 52 30 23 155 115 154
EPS (Diluted) -2.42 -1.29 3.64 -4.20 -4.83 -13.52 1.03 1.22 1.08 0.25 1.17 -0.15 0.19 -0.01 -1.81 -0.19 -0.82 -0.65 -0.23 0.16 0.27 3.26 2.66 2.06 1.80 -0.10 1.61 1.00 0.98 0.95 0.77 0.76 0.83 0.51 0.33 0.29 2.01 1.49 2.00
Balance Sheet
Cash & Equivalents 887 866 1,005 1,038 1,070 1,776 206.3 230.8 134.6 61.0 78.3 87.6 29.8 25.3 891 987 918 651 710 800 724 489 398 396 357 299 234 159 116 106 96 85 58 44 35 40 56 58
Total Assets 31,639 32,590 33,366 33,527 38,031 36,385 5,640.6 5,911.5 3,546.5 1,294.0 1,325.0 1,175.3 270.2 262.5 28,516 28,588 28,979 31,049 23,358 22,285 20,518 8,586 6,579 6,350 6,129 5,166 4,767 3,286 2,006 1,974 1,637 1,738 1,528 1,597 1,523 1,433 1,329 1,185
Total Debt 26,344 25,062 25,071 25,427 26,265 26,932 3,738.2 4,221.6 2,190.2 800.4 866.2 778.9 170.8 21,412 19,800 18,841 18,943 23,209 12,440 12,090 11,046 5,153 3,674 3,823 3,750 3,051 2,543 2,002 926 891 756 729 666 881 887 957 28 30
Stockholders' Equity 3,504 4,157 4,552 3,713 4,480 5,016 1,117.3 1,029.2 945.1 298.5 270.6 151.5 75.6 61.0 1,007 1,633 1,720 879 6,627 6,071 5,665 2,035 1,738 1,471 1,374 1,270 1,486 851 736 720 586 623 536 428 375 213 1,079 977
Cash Flow
Operating Cash Flow 1,325 1,114 1,809 975 1,172 (582) 312.5 322.6 129.8 94.7 56.0 33.9 23.6 28.4 39.7 42.3 37.8 14.7 14.9 42.1 39.5 0.0 735.9 723.2 724.6 547.6 490.1 297.9 255.1 285.7 213.7 227.3 198.2 108.8 110.8 103.2 236.4 197
Capital Expenditure (805) (1,296) (1,264) (952) (520) (164) (170.8) (147.4) (83.2) (47.4) (36.8) (10.6) (7.4) (9.2) (11.3) (16.4) (12.2) (11.7) (86.9) (144.7) (39.9) (0.0) (383.6) (349.1) (506.1) (421.4) (340.5) (140.4) (229.5) (314.5) (186.2) (219.1) (219) (92.8) (118.3) (174.2) (253.6) (154)
Free Cash Flow 520 (182) 545 23 652 (746) 141.8 175.2 46.6 47.3 19.2 23.3 16.2 19.2 28.4 25.8 25.7 3.0 (72.0) (102.6) (0.4) 0.0 352.3 374.1 218.5 126.2 149.6 157.5 25.6 (28.8) 27.5 8.2 (20.8) 16 (7.5) (71) (17.2) 43