CZR - Caesars Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.57
DETAILS
HIGH:
$36.00
LOW:
$24.00
MEDIAN:
$34.00
CONSENSUS:
$30.57
UPSIDE:
7.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,495 | 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 |
| EBIT | 2,078 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 887 | 866 | 1,005 | 1,038 | 1,070 | 1,776 | 206.3 | 230.8 | 134.6 | 61.0 | 918 | 651 | 489 | 398 | 396 | 357 | 299 | 234 | 159 | 116 | 106 | 96 | 85 | 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 |
| Net Receivables | 476 | 470 | 608 | 611 | 472 | 386 | 54 | 76.2 | 50.8 | 14.7 | 2.6 | 394 | 4.4 | 127 | 134 | 133 | 122 | 121 | 55 | 44 | 41 | 38 | 33 | 32 |
| Inventory | 43 | 45 | 46 | 59 | 42 | 44 | 18 | 20.6 | 16.9 | 11.1 | 53 | 63 | 26 | 23 | 22 | 28 | 23 | 31 | 15 | 13 | 11 | 12 | 11 | 12 |
| Other Current Assets | 397 | 366 | 386 | 131 | 4,090 | 3,604 | 225.7 | 180.7 | 3.3 | 2.5 | 616.7 | 344.5 | 267.1 | 124 | 111 | 94 | 139 | 101 | 50 | 39 | 44 | 43 | 43 | 38 |
| Total Current Assets | 1,803 | 1,747 | 2,045 | 2,102 | 5,964 | 6,063 | 604.6 | 573.2 | 251.0 | 101.8 | 1,599 | 1,464 | 787 | 672 | 663 | 612 | 583 | 487 | 279 | 212 | 202 | 189 | 172 | 140 |
| 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 | 17,925 | 18,267 | 4,745 | 3,839 | 3,983 | 4,028 | 3,496 | 3,061 | 1,870 | 1,478 | 1,390 | 1,205 | 1,130 | 1,002 |
| Goodwill | 10,441 | 10,601 | 10,990 | 11,004 | 11,076 | 9,864 | 909.7 | 1,008.3 | 747.1 | 66.8 | 3,457 | 4,902 | 1,355 | 701 | 913 | 948 | 685 | 505 | 383 | 43 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,985 | 4,133 | 4,523 | 4,714 | 4,920 | 4,283 | 1,111.4 | 1,362.0 | 996.8 | 487.5 | 4,951 | 5,308 | 861 | 315 | 271 | 210 | 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 | 94 | 30 | 6 | 7 | 5 | 79 | 87 | 169 | 274 | 152 | 216 | 72 | 117 | 32 |
| Other Non-Current Assets | 852 | 1,104 | 848 | (611) | (461) | 810 | 47.7 | (139.2) | (161.5) | (1,029.9) | (4,904) | (3,249) | 419 | 714 | 251 | (9) | 229 | 316 | 405 | 99 | 121 | 171 | 312 | 315 |
| 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 | 27,380 | 29,585 | 7,799 | 5,907 | 5,687 | 5,517 | 4,583 | 4,280 | 3,007 | 1,794 | 1,772 | 1,448 | 1,566 | 1,388 |
| 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 | 28,979 | 31,049 | 8,586 | 6,579 | 6,350 | 6,129 | 5,166 | 4,767 | 3,286 | 2,006 | 1,974 | 1,637 | 1,738 | 1,528 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 297 | 296 | 408 | 314 | 254 | 167 | 62 | 58.5 | 34.8 | 21.6 | 261 | 382 | 175 | 118 | 110 | 122 | 89 | 81 | 58 | 45 | 63 | 51 | 55 | 15 |
| Short-Term Debt | 134 | 109 | 65 | 108 | 70 | 67 | 246 | 0.5 | 0.6 | 4.5 | 0 | 0 | 0 | 0 | 60 | 31 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 749 | 987 | 2,244 | 1,416 | 32 | 17.6 | 43.4 | 18.8 | 148 | 157 | 30,073 | 68,323 | 61,659 | 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) | 1,448.8 | 1,830.3 | (29,322.0) | (67,858) | (61,217) | 412 | 475 | 291 | 175 | 166 | 142 | 151 | 240 | 173 |
| Total Current Liabilities | 2,253 | 2,272 | 2,690 | 2,668 | 5,297 | 2,513 | 688 | 402.2 | 223.8 | 102.0 | 1,606 | 2,001 | 754 | 583 | 612 | 565 | 779 | 372 | 233 | 211 | 205 | 202 | 295 | 188 |
| 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 | 18,869 | 23,123 | 5,151 | 3,672 | 3,763 | 3,719 | 2,836 | 2,540 | 1,999 | 924 | 890 | 754 | 727 | 665 |
| Deferred Tax Liabilities | 58 | 130 | 102 | 987 | 1,111 | 1,166 | 197.3 | 200.0 | 164.1 | 90.4 | 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 | 6,784.3 | 5,042.8 | 645 | 585 | 504 | 470 | 281 | 369 | 203 | 135 | 159 | 95 | 93 | 139 |
| 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 | 25,654 | 28,169 | 5,796 | 4,257 | 4,267 | 4,189 | 3,117 | 2,909 | 2,202 | 1,059 | 1,049 | 849 | 820 | 804 |
| 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 | 27,260 | 30,170 | 6,550 | 4,840 | 4,879 | 4,754 | 3,896 | 3,281 | 2,435 | 1,270 | 1,254 | 1,051 | 1,115 | 992 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 |
| Retained Earnings | (3,303) | (2,801) | (2,523) | (3,309) | (2,410) | (1,391) | 366.5 | 290.2 | 198.5 | 124.6 | (4,269) | (5,096) | 638 | 467 | 260 | 248 | 224 | 513 | 451 | 349 | 291 | 205 | 266 | 187 |
| Accumulated Other Comprehensive Income | 98 | 96 | 97 | 92 | 36 | 34 | 0.4 | 0.0 | 0.1 | 0.0 | (268) | (280) | (18) | (34) | (50) | (56) | (82) | (52) | (36) | (26) | 32 | 8 | (473) | (415) |
| 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 | 1,720 | 879 | 2,035 | 1,738 | 1,471 | 1,374 | 1,270 | 1,486 | 851 | 736 | 720 | 586 | 623 | 536 |
| 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 | 28,980 | 31,049 | 8,585 | 6,578 | 6,350 | 6,128 | 5,166 | 4,767 | 3,286 | 2,006 | 1,974 | 1,637 | 1,738 | 1,528 |
| 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 | 18,943 | 23,209 | 5,153 | 3,674 | 3,823 | 3,750 | 3,051 | 2,543 | 2,002 | 926 | 891 | 756 | 729 | 666 |
| 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 | 18,025 | 22,558 | 4,664 | 3,276 | 3,427 | 3,393 | 2,752 | 2,309 | 1,843 | 810 | 785 | 660 | 644 | 608 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (437) | (278) | 786 | (513) | (989) | (1,737) | 81.0 | 95.2 | 73.4 | 24.8 | 7.8 | 0.0 | 293 | 235 | 209 | (12) | 208 | 102 | 99 | 99 | 79 | 78 | 86 |
| Depreciation & Amortization | 1,417 | 1,324 | 1,261 | 1,259 | 1,165 | 597 | 224.6 | 157.4 | 105.9 | 63.4 | 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 |
| 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 |
| Change in Working Capital | (201) | (475) | (60) | (262) | 271 | (101) | 23.2 | (4.7) | (27.2) | (13.0) | 7.3 | 0.0 | 38 | 4 | 243 | (311) | 69 | 45 | 4 | 10 | 110 | (75) | (28) |
| Other Non-Cash Items | 462 | 456 | 710 | 532 | 1,008 | 483 | (14.6) | 40.8 | 90.3 | 8.1 | 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 |
| Operating Cash Flow | 1,325 | 1,114 | 1,809 | 975 | 1,172 | (582) | 312.5 | 322.6 | 129.8 | 94.7 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (805) | (1,296) | (1,264) | (952) | (520) | (164) | (170.8) | (147.4) | (83.2) | (47.4) | (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) |
| Acquisitions | 0 | 554 | 117 | 39 | (860) | (5,948) | 536.1 | (1,112.2) | (1,312.9) | 1.4 | 4.6 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3) | 0 | (39) | (1) | (0.8) | (8.6) | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 203 | 0 | 36 | 416 | (1,431) | 18 | 0 | 0 | 0 | 4.9 | (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) |
| Investing Cash Flow | (594) | (743) | (1,140) | (382) | (2,923) | (6,105) | 369.5 | (1,268.2) | (1,396.7) | (41.1) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (415) | (274) | (733) | (1,253) | (1,097) | 7,939 | (703.5) | 1,065.2 | 1,360.1 | (73.3) | 17.8 | (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 | (11.0) | 0 | 16.2 | (174.7) | (130.5) | (232.5) | (123.6) | 2.5 | (41) | (13) | 0 | 0 | 0 |
| Dividends Paid | 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) | (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 |
| Financing Cash Flow | (763) | (498) | (829) | (1,282) | (550) | 10,641 | (712.2) | 1,043.9 | 1,351.1 | (73.7) | 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 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 11 | (166) | (42) | (220) | (2,408) | 3,587.2 | (29.8) | 101.8 | 74.4 | (20.1) | 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 |
| Cash at Beginning | 961 | 1,127 | 1,169 | 1,389 | 3,797 | 209.8 | 239.6 | 137.9 | 63.4 | 83.5 | 0 | 0 | 396 | 357 | 299 | 234 | 159 | 116 | 106 | 96 | 85 | 58 | 44 |
| Cash at End | 972 | 961 | 1,127 | 1,169 | 1,389 | 3,797 | 209.8 | 239.6 | 137.9 | 63.4 | 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 |
| Free Cash Flow | 520 | (182) | 545 | 23 | 652 | (746) | 141.8 | 175.2 | 46.6 | 47.3 | (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) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 887 | 866 | 1,005 | 1,038 | 1,070 | 1,776 | 206.3 | 230.8 | 134.6 | 61.0 | 918 | 651 | 489 | 398 | 396 | 357 | 299 | 234 | 159 | 116 | 106 | 96 | 85 | 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 | 28,979 | 31,049 | 8,586 | 6,579 | 6,350 | 6,129 | 5,166 | 4,767 | 3,286 | 2,006 | 1,974 | 1,637 | 1,738 | 1,528 | |||||||||
| 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 | 18,943 | 23,209 | 5,153 | 3,674 | 3,823 | 3,750 | 3,051 | 2,543 | 2,002 | 926 | 891 | 756 | 729 | 666 | |||||||||
| Stockholders' Equity | 3,504 | 4,157 | 4,552 | 3,713 | 4,480 | 5,016 | 1,117.3 | 1,029.2 | 945.1 | 298.5 | 1,720 | 879 | 2,035 | 1,738 | 1,471 | 1,374 | 1,270 | 1,486 | 851 | 736 | 720 | 586 | 623 | 536 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,325 | 1,114 | 1,809 | 975 | 1,172 | (582) | 312.5 | 322.6 | 129.8 | 94.7 | 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 | ||||||||||
| Capital Expenditure | (805) | (1,296) | (1,264) | (952) | (520) | (164) | (170.8) | (147.4) | (83.2) | (47.4) | (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) | ||||||||||
| Free Cash Flow | 520 | (182) | 545 | 23 | 652 | (746) | 141.8 | 175.2 | 46.6 | 47.3 | (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) | ||||||||||