Dana Incorporated logo DAN - Dana Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $41.00
LOW: $33.00
MEDIAN: $39.00
CONSENSUS: $37.00
UPSIDE: 35.38%
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 7,500 10,284 10,555 10,156 8,945 7,106 8,620 8,143 7,209 5,826 6,060 6,617 6,769 7,224 7,592 6,109 5,228 8,095 8,721 8,504 8,611 9,056 7,918 9,504 10,271 12,317 13,270 12,463.6 8,290.8 7,686.3 7,794.5 6,740.5 5,460.1 4,872.3 4,398.2 4,951.9 4,865.1 5,221.8 4,142.1 3,695.1
Cost of Revenue 6,898 9,408 9,655 9,393 8,108 6,485 7,489 6,986 6,147 4,982 5,211 5,672 5,849 6,250 6,697 5,450 4,985 7,829 8,231 8,166 8,205 8,333 7,245 8,426 9,268 10,599 10,964 10,449.1 7,180.4 6,525.2 6,449.7 5,624 4,440.3 4,043.7 3,649.3 3,927.7 3,931.9 0 3,345.4 2,936.9
Gross Profit 602 876 900 763 837 621 1,131 1,157 1,062 844 849 945 920 974 895 659 243 266 490 338 406 723 673 1,078 1,003 1,718 2,306 2,014.5 1,110.4 1,161.1 1,344.8 1,116.5 1,019.8 828.6 748.9 1,024.2 933.2 5,221.8 796.7 758.2
Operating Expenses
R&D Expenses 105 360 369 321 297 246 271 252 220 196 183 176 165 161 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 282 542 562 502 470 431 531 514 515 397 391 411 410 424 409 402 313 337 365 419 500 504 520 823 985 1,132 1,192 1,122.5 739.7 714.8 685.2 611.5 562.1 581.5 570 646.6 546.6 0 355.7 361.6
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135 62 71 66 0 0 53 0 0 0 0 0 0 0 0 0 0 0 195.7 191.6 192.6 193.6 168.9 4,710.7 104.8 103.9
Operating Expenses 387 902 931 823 767 677 802 766 735 593 574 587 575 548 544 464 384 403 365 419 553 504 520 823 985 1,132 1,192 1,122.5 739.7 714.8 685.2 611.5 757.8 773.1 762.6 840.2 715.5 4,710.7 460.5 465.5
Operating Income
Operating Income 213 (26) (31) (60) 70 (56) 342 391 345 242 275 358 345 476 351 195 (141) (137) 125 (81) (147) 219 153 255 18 586 1,114 892 370.7 446.3 659.6 505 262 55.5 (13.7) 184 217.7 511.1 336.2 292.7
Interest Expense 181 161 154 128 131 138 122 96 102 113 113 118 99 84 79 89 139 150 72 0 0 217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10 15 17 11 9 9 10 11 11 13 13 15 25 24 27 30 0 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 538 743 741 635 742 542 940 905 787 612 618 705 698 753 692 438 82 (433) 811 (81) 193 528 7,108 6,754 1,121 1,684 1,915 1,554 705.2 724.7 905.4 715.6 338.1 76.9 (35.3) 108.8 103.4 511.1 441 396.6
EBIT 181 321 325 247 353 177 601 635 554 430 444 492 436 476 385 144 (315) (407) 125 (456) (293) 170 6,714 6,276 573 1,161 1,396 1,066 864 708.7 659.6 505 262 55.5 (13.7) 184 217.7 511.1 336.2 292.7
Income Before Tax 0 90 169 (27) 272 7 201 518 399 229 258 273 380 366 296 35 (454) 351 (387) (571) (285) (136) 81 (9) (483) 464 737 820.2 654.1 491.7 513.2 391.6 218.1 41 (3.7) 163.4 222.6 259.3 228.2 181.9
Income Tax Expense 53 139 121 284 72 58 (32) 78 283 (424) 82 (70) 119 51 85 31 (27) 306 62 66 924 (196) (49) (27) (161) 171 251 315.6 293.6 166.3 181.2 157.4 89.6 (2.1) (17.2) 87.8 90.5 97.1 87.6 96
Net Income 85 (57) 38 (242) 197 (31) 226 427 111 640 159 319 244 269 219 10 (431) 18 (551) (739) (1,605) 82 222 (182) (298) 334 513 534.1 369.1 306 288.1 228.2 79.6 (382) 13.5 75.6 132.1 162.2 140.6 85.9
Per Share Data
EPS (Basic) 0.64 -0.39 0.26 -1.69 1.36 -0.21 1.57 2.94 0.72 4.38 1.00 1.97 -0.09 1.82 1.28 -0.15 -3.92 -7.06 -3.67 -4.93 -10.70 0.41 1.54 -1.23 -2.01 2.20 3.10 3.24 1.97 2.97 2.84 2.31 0.86 -4.35 0.17 0.92 1.62 2.00 1.61 0.84
EPS (Diluted) 0.64 -0.39 0.26 -1.69 1.35 -0.21 1.56 2.91 0.71 4.36 0.99 1.84 -0.09 1.40 1.02 -0.15 -3.92 -7.06 -3.67 -4.93 -10.63 0.41 1.53 -1.22 -2.01 2.18 3.08 3.20 1.94 2.96 2.84 2.31 0.86 -4.35 0.17 0.91 1.55 1.90 1.61 0.84
Shares Outstanding 139.2 145.2 144.4 143.6 144.8 144.5 144 145 145.1 146 159 158 146.4 148 146.6 140.8 110 100 150 150 150 149 148 148 148 152 165 165 162.4 102.9 101.3 98.8 92.6 87.8 79.4 82.2 81.5 81.1 87.3 102.3
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
Current Assets
Cash & Cash Equivalents 476 494 529 425 268 559 508 510 603 707 791 1,121 1,256 1,059 931 1,134 947 777 1,271 719 762 634 731 571 199 179 111 230.2 93.3 105.3 30.3 48.2 77.6 75.4 73.2 85.5 82 0 44.3 51.2
Short-Term Investments 0 0 0 0 17 21 19 21 40 30 162 169 110 60 56 0 0 0 0 0 0 0 0 0 0 0 0 0 301 122.5 36.3 64 0 0 0 0 0 0 0 0
Net Receivables 1,247 1,456 1,651 1,576 1,541 1,432 1,305 1,243 1,166 831 788 872 1,016 988 1,172 1,000 (37) (53) 1,492 1,366 1,308 (35) 1,374 1,668 1,742 1,866 2,346 1,810.7 1,677.7 1,069.1 1,081.6 960.4 790.5 711.1 673.9 795.4 1,428 0 688.6 511.5
Inventory 1,015 1,547 1,676 1,609 1,564 1,149 1,193 1,031 969 638 625 654 670 742 784 708 608 901 812 725 664 907 743 1,116 1,299 1,564 1,784 1,731.6 909.8 912.9 874.8 740.2 649.9 632.3 596.1 695.8 711.5 0 726.3 690
Other Current Assets 1,034 65 92 52 49 32 28 26 21 11 8 93 70 62 63 35 1,027 1,055 217 393 523 1,927 1,685 763 557 714 560 564.5 0 0 0 0.2 0 0 0 15.5 222.3 0 57.2 83.2
Total Current Assets 3,868 3,703 4,103 3,829 3,586 3,288 3,162 2,907 2,882 2,284 2,474 2,954 3,165 2,953 3,049 2,933 2,582 2,733 3,792 3,324 3,424 3,468 4,533 4,118 3,797 4,323 4,801 4,337 2,467 2,210 2,023 1,813 1,518 1,418.8 1,343.2 1,592.2 2,443.8 0 1,516.4 1,335.9
Non-Current Assets
Property, Plant & Equipment 2,177 2,507 2,638 2,504 2,446 2,441 2,443 1,850 1,807 1,413 1,167 1,176 1,225 1,239 1,285 1,351 1,484 1,841 1,763 1,776 1,628 2,153 2,210 2,556 3,133 3,509 3,450 3,303.8 2,044.8 1,824.8 1,649.5 1,347.2 1,142.1 1,112.9 1,182.3 1,231.7 1,118.1 0 820.4 765.3
Goodwill 0 250 263 259 482 479 493 264 127 90 80 90 106 101 100 104 111 108 349 416 439 593 558 568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 71 150 182 201 233 236 240 164 174 109 102 169 227 325 400 352 438 569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176.8 182
Long-Term Investments 127 126 123 136 174 152 182 208 163 150 150 204 210 202 198 359 345 342 348 875 1,895 2,833 2,316 2,311 3,277 3,404 2,872 2,496.7 1,164.7 810.6 810.7 793.2 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,031 189 140 123 131 169 120 80 71 226 275 120 123 235 273 121 104 135 521 1,218 818 281 0 0 0 0 0 0 2,494.8 1,977.7 1,815.5 1,724 1,971.8 1,811.2 1,653.8 1,689.3 1,663.5 0 288.4 242.1
Total Non-Current Assets 3,940 3,782 3,862 3,620 4,046 4,088 4,058 3,011 2,762 2,576 1,852 1,976 1,964 2,191 2,256 2,166 2,482 2,860 2,633 3,410 3,962 5,579 5,084 5,435 6,410 6,913 6,322 5,800.5 4,651.7 3,950 3,671 3,297.8 3,113.9 2,924.1 2,836.1 2,921 2,781.6 0 1,285.6 1,189.4
Total Assets 7,808 7,485 7,965 7,449 7,632 7,376 7,220 5,918 5,644 4,860 4,326 4,930 5,129 5,144 5,305 5,099 5,064 5,593 6,425 6,734 7,386 9,047 9,617 9,553 10,207 11,236 11,123 10,137.5 7,118.7 6,160 5,694.1 5,110.8 4,631.9 4,342.9 4,179.3 4,513.2 5,225.4 4,786.4 2,802 2,525.3
Current Liabilities
Account Payables 1,154 1,522 1,756 1,838 1,571 1,331 1,255 1,217 1,165 819 712 791 804 766 942 779 601 824 1,072 886 948 1,330 1,076 1,004 1,045 1,015 1,129 996 759.7 460.3 430.6 390.2 310.6 771.1 696.2 681 697.5 0 0 0
Short-Term Debt 686 222 50 60 31 34 34 28 40 69 22 65 57 101 71 167 34 70 283 293 2,578 155 493 287 1,120 1,945 1,418 1,698 504.2 640.3 791.4 583.1 474.1 395.7 606.9 767 670.4 0 424.7 252.7
Deferred Revenue 25 25 50 48 8 7 6 6 12 6 8 9 10 7 116 38 442 0 270 547 1,137 204 1,089 264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,158 66 56 41 56 330 41 258 207 190 180 198 193 202 157 251 362 274 1,327 517 704 611 307 0 0 0 0 0 2,530.1 0 (1,222) (973.3) 0 0.1 0 0 0 0 607.8 492.7
Total Current Liabilities 3,308 2,561 2,602 2,479 2,174 1,941 1,845 1,747 1,702 1,253 1,091 1,261 1,268 1,310 1,493 1,407 1,156 1,446 2,952 2,086 4,892 2,689 2,965 2,824 3,489 4,331 3,888 3,986.6 2,023 1,837 1,964 1,722 784.7 1,166.9 1,303.1 1,448 1,367.9 0 1,032.5 745.4
Non-Current Liabilities
Long-Term Debt 2,418 2,389 2,556 2,348 2,386 2,367 2,336 1,755 1,759 1,595 1,553 1,613 1,567 803 831 780 969 1,181 19 22 67 2,054 2,605 3,215 3,008 2,649 2,732 1,717.9 1,789.8 1,697.7 1,315.1 1,186.5 1,207.4 1,467 1,541.1 1,486.4 1,522.3 1,323.6 690 617.7
Deferred Tax Liabilities 19 53 34 30 32 38 40 28 59 37 83 33 100 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195.6 241.4 249.1 0 101 117
Other Non-Current Liabilities 729 639 619 517 658 809 724 846 963 733 828 843 781 973 1,143 1,128 1,160 845 4,141 5,379 1,798 1,746 1,901 1,925 1,640 1,507 1,398 1,337.5 (1,789.8) (1,697.7) (1,315.1) (1,186.5) (1,207.4) (1,467) (1,736.7) (1,727.8) (1,771.4) (1,323.6) (791) (734.7)
Total Non-Current Liabilities 3,580 3,339 3,535 3,172 3,285 3,421 3,240 2,629 2,781 2,365 2,404 2,489 2,448 1,886 1,974 1,908 2,129 2,026 4,160 5,401 1,865 3,800 4,506 5,140 4,648 4,156 4,130 3,055.4 3,395 2,894 2,566 2,449 1,207.4 1,467 1,736.7 1,727.8 1,771.4 1,323.6 791 734.7
Total Liabilities 6,888 5,900 6,137 5,651 5,459 5,362 5,085 4,376 4,483 3,618 3,495 3,750 3,716 3,196 3,467 3,315 3,285 3,472 7,112 7,487 6,757 6,489 7,471 7,964 8,137 8,487 8,018 7,042 5,263.4 4,560.4 4,375.7 4,018.8 3,688.3 3,507 3,070.2 3,334.5 4,079.6 3,826.8 1,922.8 1,570.4
Stockholders' Equity
Common Stock 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 150 0 150 150 149 149 149 148 163 165.7 105.1 103 101.5 98.8 0 0 0 0 0 0 0 0
Retained Earnings 256 204 317 321 662 530 622 456 86 195 (410) (532) (812) (762) (1,001) (1,191) (1,169) (720) (468) 0 819 2,500 2,491 2,283 2,471 2,909 2,762 2,454.5 1,565.4 1,304.9 1,096.3 887.7 809.2 803.4 1,255.1 1,307.4 1,297.3 1,230.6 1,145 1,061.7
Accumulated Other Comprehensive Income (1,032) (1,142) (990) (1,001) (985) (1,026) (987) (1,362) (1,342) (1,284) (1,174) (997) (727) (793) (650) (496) (504) (359) (666) (834) (618) (405) (761) (1,120) (825) (588) (488) (272) 0 (85.2) (88.6) (84.9) (1,387.2) (1,327.1) (1,225.1) (1,169.9) (1,055.8) 0 (787.5) (719.3)
Total Stockholders' Equity 861 1,333 1,575 1,551 1,922 1,758 1,873 1,345 1,013 1,157 728 1,080 1,309 1,843 1,737 1,685 1,679 2,014 (782) (834) 545 2,435 2,050 1,482 1,958 2,628 2,957 2,939.2 1,701.2 1,428.7 1,164.6 939.8 801.4 707 988.6 1,048.6 1,019.9 959.6 879.2 954.9
Total Liabilities & Equity 7,808 7,485 7,965 7,449 7,632 7,376 7,220 5,918 5,644 4,860 4,326 4,930 5,129 5,144 5,305 5,099 5,064 5,593 6,425 6,734 7,386 9,047 9,617 9,553 10,207 11,236 11,123 10,137.5 7,118.7 6,160 5,694.1 5,110.8 4,631.9 4,342.9 4,179.3 4,513.2 5,225.4 4,786.4 2,802 2,525.3
Debt Metrics
Total Debt 3,518 2,913 2,981 2,721 2,669 2,651 2,552 1,783 1,799 1,664 1,575 1,678 1,624 904 902 947 1,003 1,251 302 315 2,645 2,209 3,098 3,502 4,128 4,594 4,150 3,416 2,682.5 2,338 2,106.5 1,769.6 1,681.5 1,862.7 2,148 2,253.4 2,192.7 1,323.6 1,114.7 870.4
Net Debt 3,042 2,419 2,452 2,296 2,401 2,092 2,044 1,273 1,196 957 784 557 368 (155) (29) (187) 56 474 (969) (404) 1,883 1,575 2,367 2,931 3,929 4,415 4,039 3,185.8 2,589.2 2,232.7 2,076.2 1,721.4 1,603.9 1,787.3 2,074.8 2,167.9 2,110.7 1,323.6 1,070.4 819.2
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
Operating Activities
Net Income (33) (49) 48 (311) 200 (51) 233 440 116 653 180 328 260 315 232 14 (436) 18 (551) (618) (1,605) 119 243 (68) (92) 334 513 534.1 369.1 306 288.1 228.2 79.6 43.1 13.5 75.6 132.1
Depreciation & Amortization 345 422 416 388 389 365 339 270 233 182 174 213 262 277 307 314 397 388 279 127 310 361 394 478 548 523 519 487.7 334.5 278.4 245.8 210.6 (195.7) (191.6) (192.6) (193.6) (168.9)
Stock-Based Compensation 40 30 26 19 17 14 19 16 23 17 14 16 16 19 12 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 30 52 81 208 (458) 27 (35) (125) (17) (52) (48) (55) 101 21 (121) 39 102 13 18 670 (77) (87) (115) 127 381 314 (415) (221.4) 94.7 (12.7) (183.5) (56.7) 117.8 4.4 120.4 96.8 59.1
Other Non-Cash Items 190 24 9 193 11 66 218 31 20 64 96 207 (52) (213) (46) (70) (35) (782) 221 (183) 405 (213) (152) 119 (82) (305) (75) (69.4) (158) 60.6 15.7 24.3 391.4 383.2 385.3 387.2 337.8
Operating Cash Flow 512 450 476 649 158 386 637 568 554 384 406 510 577 339 370 287 208 (1,019) (52) 52 (216) 55 335 521 639 984 608 795.6 697.7 696.2 377.8 465.8 484.6 247.3 284.3 362 323
Investing Activities
Capital Expenditure (214) (312) (501) (440) (369) (326) (426) (325) (393) (322) (260) (234) (209) (164) (196) (120) (99) (250) (254) (314) (297) (330) (305) (377) (475) (853) (1,287) (1,207.8) (878.3) (782.8) (810) (710.6) (177.9) (113.9) (150.2) (229.2) (228.5)
Acquisitions 0 0 0 (1) (16) 15 (667) (150) (184) (44) 0 9 (7) (4) (279) 118 3 17 414 (17) 0 (5) 0 (31) (21) (511) (18) (829) (475.8) 0 0 0 73.5 34.5 42.9 56.3 0
Purchases of Investments (25) (5) (13) (23) (36) (49) (53) (37) (35) (93) (43) (84) (84) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 (85.6) 0 0 0 (8.3) (218.6) (83.6) (82.2) (72.3)
Sales/Maturities of Investments 57 0 0 30 65 41 35 52 28 94 47 28 36 0 136 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 10.5 47.2 260 107.8 155.3
Other Investing Activities (40) (35) (14) 8 63 (8) (12) (2) 3 35 (2) 35 42 7 (5) 4 (1) 89 188 260 243 1,275 514 933 575 570 204 1,302.6 680 141.3 178.4 287.7 (665) (350.4) (25.3) (305.5) (247.6)
Investing Cash Flow (222) (352) (528) (426) (293) (327) (1,123) (462) (581) (365) (258) (246) (222) (161) (344) 2 (98) (144) 348 (71) (54) 940 209 525 79 (794) (1,101) (734.2) (733.7) (641.5) (631.6) (422.9) (767.2) (601.2) 43.8 (452.8) (393.1)
Financing Activities
Net Debt Issuance 384 (50) 219 11 (23) 37 542 (34) (63) 68 (46) 72 746 23 (115) (79) (223) (154) 166 (49) 447 (1,033) (385) (738) (542) 441 679 (97) 282.2 198.8 294.2 66.4 0 0 0 0 0
Stock Repurchased (650) 0 0 (25) (23) 0 (25) (25) 0 (81) (311) (260) (811) (15) 0 (206) 0 0 0 0 0 0 0 0 0 (381) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (54) (58) (58) (58) (58) (15) (58) (58) (35) (35) (37) (40) (58) (61) (40) (73) (11) (18) 0 0 (55) (73) (14) (6) (140) (187) (206) (198.3) (108.6) (99.7) (91.2) (82) (73.8) (69.7) (65.7) (65.6) (65.4)
Other Financing Activities (51) 18 (1) 30 (23) (34) 20 (63) (22) (40) (9) (26) (27) (2) (2) 1 (4) (35) 0 0 6 16 17 72 (16) 5 (99) 41 28.9 60.6 5.2 7.3 358.6 425.8 (274.6) 159.9 162.4
Financing Cash Flow (371) (90) 160 (42) (127) (12) 479 (180) (120) (88) (403) (254) (150) (55) (148) (144) 32 705 166 (49) 398 (1,096) (382) (672) (698) (122) 374 (253.9) 202.5 106.5 208.2 (8.3) 284.8 356.1 (340.3) 94.3 97
Cash Position
Net Change in Cash (27) (51) 121 155 (280) 49 (2) (90) (104) (84) (330) (135) 197 128 (159) 187 170 (494) 566 (68) 128 (97) 160 372 20 68 (119) (192.5) 166.5 161.2 (45.6) (8.3) 284.8 356.1 (340.3) 94.3 97
Cash at Beginning 512 563 442 287 567 518 520 610 707 791 1,121 1,256 1,059 931 1,090 947 777 1,271 705 787 634 731 571 199 179 111 230 422.7 227.8 66.6 112.2 0 75.4 73.2 85.5 82 55.1
Cash at End 486 512 563 442 287 567 518 520 603 707 791 1,121 1,256 1,059 931 1,134 947 777 1,271 719 762 634 731 571 199 179 111 230.2 394.3 227.8 66.6 (8.3) 360.2 429.3 (254.8) 176.3 152.1
Free Cash Flow 298 138 (25) 209 (211) 60 211 243 161 62 146 276 368 175 174 167 109 (1,269) (306) (262) (513) (275) 30 144 164 131 (679) (412.2) (180.6) (86.6) (432.2) (244.8) 306.7 133.4 134.1 132.8 94.5
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 7,500 10,284 10,555 10,156 8,945 7,106 8,620 8,143 7,209 5,826 6,060 6,617 6,769 7,224 7,592 6,109 5,228 8,095 8,721 8,504 8,611 9,056 7,918 9,504 10,271 12,317 13,270 12,463.6 8,290.8 7,686.3 7,794.5 6,740.5 5,460.1 4,872.3 4,398.2 4,951.9 4,865.1 5,221.8 4,142.1 3,695.1
Gross Profit 602 876 900 763 837 621 1,131 1,157 1,062 844 849 945 920 974 895 659 243 266 490 338 406 723 673 1,078 1,003 1,718 2,306 2,014.5 1,110.4 1,161.1 1,344.8 1,116.5 1,019.8 828.6 748.9 1,024.2 933.2 5,221.8 796.7 758.2
Operating Income 213 (26) (31) (60) 70 (56) 342 391 345 242 275 358 345 476 351 195 (141) (137) 125 (81) (147) 219 153 255 18 586 1,114 892 370.7 446.3 659.6 505 262 55.5 (13.7) 184 217.7 511.1 336.2 292.7
Net Income 85 (57) 38 (242) 197 (31) 226 427 111 640 159 319 244 269 219 10 (431) 18 (551) (739) (1,605) 82 222 (182) (298) 334 513 534.1 369.1 306 288.1 228.2 79.6 (382) 13.5 75.6 132.1 162.2 140.6 85.9
EPS (Diluted) 0.64 -0.39 0.26 -1.69 1.35 -0.21 1.56 2.91 0.71 4.36 0.99 1.84 -0.09 1.40 1.02 -0.15 -3.92 -7.06 -3.67 -4.93 -10.63 0.41 1.53 -1.22 -2.01 2.18 3.08 3.20 1.94 2.96 2.84 2.31 0.86 -4.35 0.17 0.91 1.55 1.90 1.61 0.84
Balance Sheet
Cash & Equivalents 476 494 529 425 268 559 508 510 603 707 791 1,121 1,256 1,059 931 1,134 947 777 1,271 719 762 634 731 571 199 179 111 230.2 93.3 105.3 30.3 48.2 77.6 75.4 73.2 85.5 82 0 44.3 51.2
Total Assets 7,808 7,485 7,965 7,449 7,632 7,376 7,220 5,918 5,644 4,860 4,326 4,930 5,129 5,144 5,305 5,099 5,064 5,593 6,425 6,734 7,386 9,047 9,617 9,553 10,207 11,236 11,123 10,137.5 7,118.7 6,160 5,694.1 5,110.8 4,631.9 4,342.9 4,179.3 4,513.2 5,225.4 4,786.4 2,802 2,525.3
Total Debt 3,518 2,913 2,981 2,721 2,669 2,651 2,552 1,783 1,799 1,664 1,575 1,678 1,624 904 902 947 1,003 1,251 302 315 2,645 2,209 3,098 3,502 4,128 4,594 4,150 3,416 2,682.5 2,338 2,106.5 1,769.6 1,681.5 1,862.7 2,148 2,253.4 2,192.7 1,323.6 1,114.7 870.4
Stockholders' Equity 861 1,333 1,575 1,551 1,922 1,758 1,873 1,345 1,013 1,157 728 1,080 1,309 1,843 1,737 1,685 1,679 2,014 (782) (834) 545 2,435 2,050 1,482 1,958 2,628 2,957 2,939.2 1,701.2 1,428.7 1,164.6 939.8 801.4 707 988.6 1,048.6 1,019.9 959.6 879.2 954.9
Cash Flow
Operating Cash Flow 512 450 476 649 158 386 637 568 554 384 406 510 577 339 370 287 208 (1,019) (52) 52 (216) 55 335 521 639 984 608 795.6 697.7 696.2 377.8 465.8 484.6 247.3 284.3 362 323
Capital Expenditure (214) (312) (501) (440) (369) (326) (426) (325) (393) (322) (260) (234) (209) (164) (196) (120) (99) (250) (254) (314) (297) (330) (305) (377) (475) (853) (1,287) (1,207.8) (878.3) (782.8) (810) (710.6) (177.9) (113.9) (150.2) (229.2) (228.5)
Free Cash Flow 298 138 (25) 209 (211) 60 211 243 161 62 146 276 368 175 174 167 109 (1,269) (306) (262) (513) (275) 30 144 164 131 (679) (412.2) (180.6) (86.6) (432.2) (244.8) 306.7 133.4 134.1 132.8 94.5