Equinor ASA logo EQNR - Equinor ASA

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $36.50
LOW: $36.50
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 12.72%
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
Revenue
Revenue 106,156.1 102,502 106,848 149,004 88,744 45,753 62,911 78,771 60,971 45,688 57,642.4 96,233.4 104,853.0 121,008.1 115,164.1 87,123.5 73,523.0 115,468.2 90,747.1 80,934.8 59,691.6 45,073.6 37,506 35,109 25,720 25,992 17,463.4 13,902.0
Cost of Revenue 77,661.0 59,875 58,809 60,197 46,879 36,221 42,736 59,474 47,877 43,158 50,209.5 75,426.2 79,243.4 86,404.9 79,737.2 62,746.5 52,420.4 79,021.8 62,797.8 52,687.1 39,220.4 30,784.9 22,507 21,614 14,041 13,753 10,386.1 7,420.9
Gross Profit 28,495.1 42,627 48,039 88,807 41,865 9,532 20,175 19,297 13,094 2,530 7,432.9 20,807.2 25,609.6 34,603.2 35,426.9 24,377.1 21,102.6 36,446.4 27,949.3 28,247.6 20,471.3 14,288.7 14,999 13,495 11,679 12,239 7,077.3 6,481.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 315 307 298 334.5 476 526.9 502.9 0 0 0 0 0 0 0 0 0 0 0 0 275.7 433.5
SG&A Expenses 1,210.7 1,255 1,218 986 780 706 809 443 431 464 582.2 681.9 782.2 1,426.1 1,962.2 1,014.5 723.2 489.7 188.6 1,436.0 950.2 782.1 5,195 4,863 4,004 3,697 0 0
Other Expenses 0 10,445 11,051 9,010 7,422 12,249 10,067 10,648 10,208 12,093 11,558.0 12,212.8 12,891.3 12,376.5 21,044.1 21,077.4 9,328.1 6,179 7,249 3,491 3,124 2,892 2,448 2,426 2,010 1,775 3,309.3 3,394.9
Operating Expenses 1,210.7 11,700 12,269 9,996 8,202 12,955 10,876 758 738 762 396.4 793.0 1,564.5 1,907.1 2,354.7 888.5 (338.1) 513.8 524.7 1,688.1 5,808.8 4,992.9 7,643 7,289 6,014 5,472 3,585.0 3,828.4
Operating Income
Operating Income 27,284.3 30,927 35,770 78,811 33,663 (3,423) 9,299 18,539 12,356 1,768 7,036.5 20,014.3 24,045.1 32,696.1 33,072.2 23,488.5 20,436.5 35,932.6 27,424.6 26,559.6 14,662.5 9,295.7 7,356 6,206 5,665 6,767 3,492.4 2,652.7
Interest Expense 1,440.5 1,057 1,122 929 769 980 993 578 490 624 495.5 618.5 238.1 429.5 660.0 225.5 544.9 462.2 109.6 273.9 83.6 47.0 0 0 0 0 0 0
Interest Income 1,178.6 1,801 2,231 1,129 112 221 425 204 316 390 309.7 412.3 255.1 532.6 428.1 383.7 440.1 1,261.2 369.9 290.5 114.5 115 0 0 0 0 0 0
Profitability
EBITDA 36,457.7 41,949 49,587 86,266 44,071 11,955 23,489 29,475 23,835 11,233 12,710.3 31,115.7 35,421.5 46,338.1 48,056.4 30,695.0 26,516.3 40,032.0 31,619.3 32,318.5 17,199.3 13,149.9 9,804 8,632 8,260 8,475 4,819.2 3,893.8
EBIT 26,590.2 32,043 39,006 79,533 32,352 (3,280) 10,285 19,161 13,722 565 1,065.4 18,016.0 23,756.0 35,651.3 38,566.4 22,654.6 18,534.2 32,423.8 25,168.0 26,979.1 14,287.7 10,559.7 7,356 6,206 6,250 6,700 3,519.2 2,652.7
Income Before Tax 25,165.8 30,986 37,884 78,604 31,583 (4,259) 9,292 18,874 13,420 (178) 532.7 17,349.9 23,535.0 35,513.8 38,138.3 22,622.2 18,272.1 31,961.6 25,058.4 26,705.2 14,204.1 10,512.7 6,618 7,370 6,202 6,385 1,649.9 564.7
Income Tax Expense 20,092.1 22,157 25,980 49,861 23,007 1,237 7,441 11,336 8,822 2,724 5,153.5 13,860.9 16,869.0 23,572.8 24,153.1 16,397.8 15,454.7 24,298.2 17,438.9 18,619.4 9,316.6 6,740.5 4,128 4,944 4,283 4,563 1,263.3 557.7
Net Income 5,058.6 8,806 11,885 28,746 8,563 (5,510) 1,843 7,535 4,590 (2,922) (4,266.0) 2,945.6 6,560.8 12,342.1 13,199.8 6,477.7 3,057.0 6,217 8,118 6,515 4,551 4,129 2,490 2,426 1,919 1,822 424.5 17.6
Per Share Data
EPS (Basic) 1.95 3.12 3.93 9.06 2.64 -1.68 0.55 2.27 1.40 -0.91 -1.34 0.93 2.06 3.88 4.15 2.03 0.99 1.95 2.54 3.03 2.10 1.90 1.15 1.12 0.89 0.93 0.30 0.01
EPS (Diluted) 1.95 3.11 3.93 9.03 2.63 -1.68 0.55 2.27 1.40 -0.91 -1.34 0.92 2.06 3.87 4.15 2.03 0.99 1.95 2.54 3.01 2.10 1.90 1.15 1.12 0.89 0.93 0.30 0.01
Shares Outstanding 2,593 2,821 3,021 3,174 3,245 3,269 3,326 3,326 3,268 3,194.9 3,179.0 3,180 3,180.7 3,181.5 3,182.1 3,182.6 3,183.9 3,186.0 3,195.9 2,153.7 2,165.7 2,166.1 2,166.1 2,166.1 2,164.6 1,966.0 1,966.0 1,966.0
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
Current Assets
Cash & Cash Equivalents 5,036.1 8,120 9,641 9,438 12,033 3,139 5,177 7,556 4,390 5,090 8,645.8 11,177.1 14,025.9 11,671.5 6,801.4 5,160.3 4,266.3 2,678 3,362 1,182 1,040 833 1,100 965 489 1,099 0 0
Short-Term Investments 14,297.1 15,335 29,224 29,876 21,246 15,483 7,426 7,041 8,448 8,211 9,840.2 7,962.5 6,445.7 2,675.4 3,330.3 2,990.9 1,211.7 0 0 165 1,013 1,926 1,401 758 230 435 0 0
Net Receivables 10,819.1 17,457 16,933 22,451 17,928 8,232 8,233 8,998 9,425 7,839 6,671 11,110.3 13,433.9 13,254.1 17,390.4 12,910.6 10,226.1 10,535.6 12,772 6,620 6,341 5,259 4,541 4,889 3,087 3,615 4,910.4 2,818.0
Inventory 3,330.0 4,031 3,814 5,205 3,395 3,084 3,363 2,144 3,398 3,227 2,502.7 3,187.7 4,867.1 4,530.1 4,652.5 4,018.9 3,485.1 2,177 3,258 1,904 1,279 1,155 751 781 587 477 685.4 554.7
Other Current Assets 4,552.0 8,251 1,378 11,197 7,900 886 578 318 1,965 1,564 1,082 717 855.0 1,056.7 0 1,033.2 926.5 5,353 4,502 1 1 0 0 0 1 0 1,696.2 883.0
Total Current Assets 38,034.4 53,194 60,990 78,167 62,502 30,824 24,777 26,057 27,189 25,396 28,223.8 34,244.2 39,265.9 32,790.6 33,187.2 25,304.4 20,083.7 20,809 23,894 12,364 10,829 10,782 8,899 8,380 5,416 6,286 7,291.9 4,255.7
Non-Current Assets
Property, Plant & Equipment 61,241.6 55,560 58,822 58,097 64,032 68,508 71,751 65,262 63,637 59,556 62,135.7 75,603.6 80,143.1 78,645.1 68,285.9 59,229.4 58,815.9 47,398 51,245 33,620 26,877 25,338 19,030 17,623 14,079 14,921 11,471.8 11,843.1
Goodwill 5,950.1 1,443 1,733 1,380 1,467 1,481 1,458 565 339 328 329.9 928.1 1,726.5 1,737.4 1,842.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 4,211 770 2,179 3,028 475 9,280 9,107 8,282 8,914 9,157.7 10,531.5 13,335.3 13,952.7 10,387.3 6,752.1 9,362.1 9,489 8,257 0 0 0 0 0 0 0 4,910.4 2,818.0
Long-Term Investments 16,363.2 8,087 5,949 5,491 6,032 9,436 5,042 5,318 5,392 4,589 3,173.9 3,766.1 3,913.4 4,163.6 4,121.8 4,973.9 4,024.7 0 0 0 0 0 0 0 0 0 597.7 628.2
Other Non-Current Assets 5,086.1 3,744 7,380 3,973 3,801 9,111 3,672 2,896 3,821 3,551 4,959.9 5,864.3 5,903.0 8,504.9 6,693.8 12,796.3 4,501.3 5,236 5,418 4,617 4,514 5,014 5,400 3,579 2,731 3,951 1,090.4 1,565.7
Total Non-Current Assets 93,694.0 77,947 82,590 79,852 84,619 93,985 95,084 86,452 83,912 79,134 81,770.7 98,428.6 106,353.2 107,708.0 95,583.5 84,071.2 77,042.3 62,310 65,066 38,237 31,391 30,352 24,430 21,202 16,810 18,872 13,682.5 14,398.9
Total Assets 131,728.4 131,141 143,580 158,021 147,120 124,809 119,861 112,507 111,100 104,530 109,960.4 132,672.8 145,619.1 140,498.6 128,770.8 109,375.6 97,125.9 83,119 88,960 50,601 42,220 41,134 33,329 29,582 22,226 25,158 20,974.4 18,654.7
Current Liabilities
Account Payables 9,700.1 6,838 11,870 6,207 6,249 2,748 10,450 2,532 3,181 2,978 2,674 2,932.1 9,922.8 4,638.9 10,355.3 8,060.4 4,588.4 8,776.5 4,009 6,611 4,781 4,126 3,623 3,636 2,352 3,014 3,063.0 1,762.5
Short-Term Debt 5,237.1 7,224 5,996 4,359 5,273 5,777 2,939 2,463 4,091 3,674 2,332.1 3,564.3 2,811.8 3,295.6 3,317.2 1,990.2 1,306.0 2,974 0 885 226 784 645 623 736 314 477.9 864.8
Deferred Revenue 0 0 0 0 0 0 0 4,654 4,786 2,896 3,446.9 6,092.9 8,681.9 11,146.9 9,096.6 7,942.5 7,074.1 0 0 1,949 1,947 2,052 1,723 1,669 37,864 916 1,006.5 342.9
Other Current Liabilities 4,670.0 5,106 10,821 5,277 6,701 9,829 462 6,899 (3,494) 10,146 10,385.6 3,335.7 2,943.3 4,911.6 5,753.3 6,665.6 6,245.4 3,016.7 19,807 3,035 4,386 3,168 2,658 2,643 1,850 2,004 1,529.3 1,177.9
Total Current Liabilities 30,601.3 36,048 35,719 43,805 39,139 19,502 19,557 16,604 19,017 16,798 15,391.7 24,089.3 27,459.8 29,283.6 28,670.6 23,156.5 19,293.5 22,952 23,816 12,480 11,471 10,130 8,649 8,571 6,477 6,248 5,982.4 4,148.1
Non-Current Liabilities
Long-Term Debt 25,984.3 19,361 22,230 24,141 27,404 29,118 21,754 23,264 24,183 27,999 30,032.6 26,635.4 27,213.1 18,082.8 18,699.1 16,976.0 16,559.6 7,830.9 0 4,855 4,838 5,213 4,962 4,724 3,916 3,857 5,742.1 5,066.0
Deferred Tax Liabilities 14,524.1 12,726 13,345 11,996 14,037 11,224 9,410 8,671 7,654 6,427 7,439.9 9,616.9 11,674.5 14,536.7 13,825.2 13,276.6 13,170.4 9,792 12,423 7,216 5,842 7,336 5,692 6,214 4,714 5,971 2,738.3 2,783.0
Other Non-Current Liabilities 17,899.2 18,365 21,495 21,681 25,067 27,854 24,790 20,604 20,361 1 24,151.2 30,700.6 32,570.8 21,278.3 19,801.6 13,119.8 9,634.9 11,497.1 19,755 6,210 4,054 4,098 3,249 1,640 1,190 1,151 1,320.9 1,225.2
Total Non-Current Liabilities 60,628.6 52,714 59,361 60,227 68,957 71,416 59,145 52,914 52,198 52,633 54,183.9 57,311.3 59,622.3 53,920.2 52,325.9 47,709.3 43,299.3 29,120 32,178 18,281 14,734 16,647 13,903 12,578 9,820 10,979 9,801.3 9,074.2
Total Liabilities 91,229.9 88,761 95,080 104,032 108,096 90,918 78,702 69,518 71,215 69,431 69,575.6 81,400.7 87,082.1 83,203.8 80,996.5 70,865.8 62,592.8 52,072 55,994 30,761 26,205 26,777 22,552 21,149 16,297 17,227 15,783.7 13,222.2
Stockholders' Equity
Common Stock 995.0 1,052 1,101 1,142 1,164 1,164 1,185 1,185 1,180 1,156 910.1 1,076.0 1,315.4 1,427.9 1,335.6 1,356.0 1,375.7 1,146 1,468 869 811 907 823 788 609 557 616.2 648.5
Retained Earnings 48,028.5 52,407 56,521 58,236 36,683 30,050 37,481 38,790 34,406 32,573 24,469.8 36,100.4 46,780.3 48,516.8 36,610.0 28,055.4 25,178.6 21,267 25,941 14,157 9,686 7,648 4,155 2,499 744 1,666 4,444.0 4,607.8
Accumulated Other Comprehensive Income (8,600.1) (11,117) (9,132) (8,431) (5,245) (4,194) (5,258) (5,250) (3,658) (5,264) 10,420.4 8,648.5 3,732.6 (46.4) 1,953.7 989.3 0 2,479 (2,322) (827) (204) (631) (90) (501) 217 281 0 0
Total Stockholders' Equity 40,424.4 42,342 48,490 53,988 39,010 33,872 41,139 42,970 39,861 35,072 40,350.7 51,218.4 58,454.8 57,174.1 46,729.0 37,344.1 34,222.7 30,763 32,636 19,605 15,794 14,089 10,554 8,210 5,762 7,651 5,190.7 5,432.4
Total Liabilities & Equity 131,728.4 131,141 143,580 158,021 147,120 124,809 119,861 112,507 111,100 104,530 109,960.4 132,672.8 145,619.1 140,498.6 128,770.8 109,375.6 97,125.9 83,119 88,960 50,601 42,220 41,134 33,329 29,582 22,226 25,158 20,974.4 18,654.7
Debt Metrics
Total Debt 33,442.3 30,094 31,796 32,167 36,239 38,115 29,032 25,727 28,274 31,673 32,364.7 31,150.7 30,024.9 21,383.1 22,024.2 18,970.7 17,966.0 10,821 0 5,740 5,064 5,997 5,607 5,347 4,652 4,171 6,223.3 5,930.8
Net Debt 28,406.3 21,974 22,155 22,729 24,206 34,976 23,855 18,171 23,884 26,583 23,718.9 19,973.6 15,999.0 9,711.5 15,222.8 13,810.4 13,699.7 8,143 (3,362) 4,558 4,024 5,164 4,507 4,382 4,163 3,072 6,223.3 5,930.8
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
Operating Activities
Net Income 5,058.6 8,806 11,885 28,746 8,563 (4,259) 9,292 18,874 13,420 (178) 489.2 14,714.5 22,757.1 37,026.7 35,826.5 23,272.4 19,825.9 25,933 27,028 6,515 4,551 4,129 2,490 2,426 1,919 1,822 424.5 17.6
Depreciation & Amortization 9,867.5 10,360 11,172 9,220 10,607 15,235 13,204 9,249 8,644 11,550 15,221.1 13,638.5 11,904.7 10,840.6 8,603.1 8,608.4 54.1 6,179 7,248 3,491 3,124 2,892 2,448 2,426 2,010 1,775 0 0
Stock-Based Compensation 0 0 0.3 0.2 0.1 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,998.2 2,218 4,960 (4,616) (4,546) (524) 259 1,090 (542) (1,620) 1,012.5 1,909.9 904.4 (506.7) (3,317.6) (18,694.3) (981.4) 326 92 (1,239) 1,240 (1,160) (354) (92) 52 717 0 0
Other Non-Cash Items 3,046.7 (1,274) (3,316.3) 1,785.8 14,191.9 (66) (9,006) (9,519) (7,159) (718) (4,322.9) (13,248.5) (18,909.4) (24,430.3) (22,437.7) 560.1 11,090.9 (17,704) (17,076) 107 72 210 (83) (1) 285 1,950 2,092.2 1,305.0
Operating Cash Flow 20,032.9 20,110 24,701 35,136 28,816 10,386 13,749 19,694 14,363 9,034 12,399.8 17,014.5 16,656.7 22,930.4 18,674.3 13,746.6 12,597.3 14,734 17,292 9,770 8,331 6,430 4,632 3,459 4,360 6,402 2,516.8 1,322.6
Investing Activities
Capital Expenditure (14,037.4) (12,177) (10,575) (8,758) (8,040) (8,476) (10,204) (11,367) (10,755) (12,191) (14,185.9) (16,490.0) (18,629.9) (20,133.6) (15,451.5) (13,315.2) (12,968.2) (9,967) (13,066) (6,727) (4,649) (5,269) (3,320) (2,579) (1,853) (1,951) (3,211.2) (2,911.8)
Acquisitions 2,437.5 (1,710) (1,195) 147 (111) 505 334 (3,557) 406 761 (398.2) 0 0 0 (4,309.4) 0 0 (1,885) 0 0 (1,948) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (4,323) (1,012) 0 0 0 (2,452.9) 0 0 0 0 (675.6) (282.3) 0 0 0 0 (439) (1,155) (215) (315) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 (505) 298 1,939 671 877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2,003.8 10,355 (639) (7,252) (8,060) 707 (10) 3,712 1,077 984 1,490.3 1,425.7 476.8 2,828.0 4,905.3 1,026.2 246.8 (483) (762) 298 1,019 412 986 381 739 145 827.9 193.1
Investing Cash Flow (9,596) (3,532) (12,409) (15,863) (16,211) (12,092) (10,594) (11,212) (9,678) (10,446) (13,093.8) (15,064.2) (18,153.1) (17,305.6) (14,855.6) (12,964.7) (13,003.7) (12,335) (13,828) (6,429) (5,578) (5,296) (3,489) (2,413) (1,429) (1,806) (2,383.3) (2,718.6)
Financing Activities
Net Debt Issuance (819) (4,083) (1,647) (1,616) (3,913) 6,380 (1,434) (2,352) (4,775) (83) 2,107 1,471 7,925.5 429.5 1,206.3 3,112.8 5,918.6 1,460.2 (65) (287.6) (611) (312.5) (184) 246 497 (1,557) 936.8 1,288.4
Stock Repurchased (5,916) (6,013) (5,589) (3,315) (321) (1,059) (442) 0 0 0 0 0 0 0 (68.4) (50.0) (59.2) (44.2) (40) (162) 0 0 0 0 0 0 0 0
Dividends Paid (4,791) (8,578) (10,906) (5,380) (1,797) (2,330) (3,342) (2,672) (1,491) (1,876) (2,605.1) (4,532.7) (3,535.2) (3,704.5) (3,332.5) (3,248.1) (3,983.6) (3,892) (4,730) (2,848) (1,835) (1,151) (998) (913) (631) (2,410) (16.8) (386.0)
Other Financing Activities 0 933 (1,423.5) (5,103) 1,195 0 (278) 0 444 0 0 0 (10.8) 18.2 284.2 190.7 (392.2) 933.3 3,485.2 (1,814.3) (170.0) (239.3) 0 0 (5,435) 1 (613.4) 388.6
Financing Cash Flow (11,526) (17,741) (18,142) (15,414) (4,836) 2,991 (5,496) (5,024) (5,822) (1,959) (853.2) (3,107.0) 4,373.8 (3,260.7) (2,136.9) 96.4 1,948.4 (2,447) (1,456) (3,294) (2,446) (1,500) (1,182) (667) (3,503) (3,966) 299.1 1,291.1
Cash Position
Net Change in Cash (867) (1,521) (5,938) 1,592 7,230 1,580 (2,379) 3,166 (700) (3,523) (739.4) (390.1) 3,354.4 2,020.7 1,628.8 954.9 1,050.1 53 1,978 55 295 (379) 92 332 (596) 641 432.6 (105.0)
Cash at Beginning 5,903 9,641 15,579 13,987 6,757 5,177 7,556 4,390 5,090 8,613 9,373.8 11,473.0 10,671.5 9,597.4 4,878.2 4,205.4 3,216.2 2,625 1,384 1,127 745 1,212 1,008 633 1,085 458 75.3 184.3
Cash at End 5,036 8,120 9,641 15,579 13,987 6,757 5,177 7,556 4,390 5,090 8,634.4 11,083.0 14,025.9 11,618.2 6,507.0 5,160.3 4,266.3 2,678 3,362 1,182 1,040 833 1,100 965 489 1,099 508.0 79.3
Free Cash Flow 5,995.5 7,933 14,126 26,378 20,776 1,910 3,545 8,327 3,608 (3,157) (1,786.0) 524.6 (1,973.2) 2,796.8 3,222.8 431.4 (370.8) 4,767 4,226 3,043 3,682 1,161 1,312 880 2,507 4,451 (694.5) (1,589.2)
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
Income Statement
Revenue 106,156.1 102,502 106,848 149,004 88,744 45,753 62,911 78,771 60,971 45,688 57,642.4 96,233.4 104,853.0 121,008.1 115,164.1 87,123.5 73,523.0 115,468.2 90,747.1 80,934.8 59,691.6 45,073.6 37,506 35,109 25,720 25,992 17,463.4 13,902.0
Gross Profit 28,495.1 42,627 48,039 88,807 41,865 9,532 20,175 19,297 13,094 2,530 7,432.9 20,807.2 25,609.6 34,603.2 35,426.9 24,377.1 21,102.6 36,446.4 27,949.3 28,247.6 20,471.3 14,288.7 14,999 13,495 11,679 12,239 7,077.3 6,481.1
Operating Income 27,284.3 30,927 35,770 78,811 33,663 (3,423) 9,299 18,539 12,356 1,768 7,036.5 20,014.3 24,045.1 32,696.1 33,072.2 23,488.5 20,436.5 35,932.6 27,424.6 26,559.6 14,662.5 9,295.7 7,356 6,206 5,665 6,767 3,492.4 2,652.7
Net Income 5,058.6 8,806 11,885 28,746 8,563 (5,510) 1,843 7,535 4,590 (2,922) (4,266.0) 2,945.6 6,560.8 12,342.1 13,199.8 6,477.7 3,057.0 6,217 8,118 6,515 4,551 4,129 2,490 2,426 1,919 1,822 424.5 17.6
EPS (Diluted) 1.95 3.11 3.93 9.03 2.63 -1.68 0.55 2.27 1.40 -0.91 -1.34 0.92 2.06 3.87 4.15 2.03 0.99 1.95 2.54 3.01 2.10 1.90 1.15 1.12 0.89 0.93 0.30 0.01
Balance Sheet
Cash & Equivalents 5,036.1 8,120 9,641 9,438 12,033 3,139 5,177 7,556 4,390 5,090 8,645.8 11,177.1 14,025.9 11,671.5 6,801.4 5,160.3 4,266.3 2,678 3,362 1,182 1,040 833 1,100 965 489 1,099 0 0
Total Assets 131,728.4 131,141 143,580 158,021 147,120 124,809 119,861 112,507 111,100 104,530 109,960.4 132,672.8 145,619.1 140,498.6 128,770.8 109,375.6 97,125.9 83,119 88,960 50,601 42,220 41,134 33,329 29,582 22,226 25,158 20,974.4 18,654.7
Total Debt 33,442.3 30,094 31,796 32,167 36,239 38,115 29,032 25,727 28,274 31,673 32,364.7 31,150.7 30,024.9 21,383.1 22,024.2 18,970.7 17,966.0 10,821 0 5,740 5,064 5,997 5,607 5,347 4,652 4,171 6,223.3 5,930.8
Stockholders' Equity 40,424.4 42,342 48,490 53,988 39,010 33,872 41,139 42,970 39,861 35,072 40,350.7 51,218.4 58,454.8 57,174.1 46,729.0 37,344.1 34,222.7 30,763 32,636 19,605 15,794 14,089 10,554 8,210 5,762 7,651 5,190.7 5,432.4
Cash Flow
Operating Cash Flow 20,032.9 20,110 24,701 35,136 28,816 10,386 13,749 19,694 14,363 9,034 12,399.8 17,014.5 16,656.7 22,930.4 18,674.3 13,746.6 12,597.3 14,734 17,292 9,770 8,331 6,430 4,632 3,459 4,360 6,402 2,516.8 1,322.6
Capital Expenditure (14,037.4) (12,177) (10,575) (8,758) (8,040) (8,476) (10,204) (11,367) (10,755) (12,191) (14,185.9) (16,490.0) (18,629.9) (20,133.6) (15,451.5) (13,315.2) (12,968.2) (9,967) (13,066) (6,727) (4,649) (5,269) (3,320) (2,579) (1,853) (1,951) (3,211.2) (2,911.8)
Free Cash Flow 5,995.5 7,933 14,126 26,378 20,776 1,910 3,545 8,327 3,608 (3,157) (1,786.0) 524.6 (1,973.2) 2,796.8 3,222.8 431.4 (370.8) 4,767 4,226 3,043 3,682 1,161 1,312 880 2,507 4,451 (694.5) (1,589.2)