Expand Energy Corporation logo EXE - Expand Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 14
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $129.00 DETAILS
HIGH: $146.00
LOW: $110.00
MEDIAN: $129.00
CONSENSUS: $129.00
UPSIDE: 48.11%
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 1996 1995 1994 1993 1992
Revenue
Revenue 11,648 4,221 7,775 11,443 7,301 5,210 8,489 10,231 9,496 7,872 12,764 23,125 19,080 12,316 11,635 9,366 7,702 11,629 7,800 7,326 4,665 2,709.3 1,717.4 738.5 969.1 628.0 354.9 628.0 269.1 145.6 65.8 28.8 17.1
Cost of Revenue 6,230 3,080 2,736 3,287 4,881 4,590 8,093 8,956 8,417 8,524 12,623 19,196 16,062 10,080 8,557 6,224 3,481 1,316 2,919 2,256 1,883 1,064.1 625.8 294.0 252.8 227.2 131.1 227.2 325.9 54.3 18.6 8.8 6.2
Gross Profit 5,418 1,141 5,039 8,156 2,420 620 396 1,275 1,079 (652) 141 3,929 3,018 2,236 3,078 3,142 4,221 10,313 4,881 5,070 2,782 1,645.2 1,091.7 444.5 716.3 400.7 223.9 400.7 (56.8) 91.3 47.2 20.0 10.9
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 0 0 0 0 0 0
SG&A Expenses 3,341 1,496 2,626 4,357 118 380 315 335 333 240 235 322 457 535 548 453 349 3,882 243 194 64 37.0 23.8 17.6 14.4 13.2 13.5 13.2 8.8 4.8 3.6 3.1 5.2
Other Expenses 40 448 (729) 19 (23) 8,943 112 558 884 3,519 18,825 130 492 3,395 (391) (116) 12,817 4,974 1,989 1,463 945 615.8 392.7 235.2 181.6 108.8 102.9 108.8 107.3 50.2 25.7 9.0 4.7
Operating Expenses 3,381 1,944 1,897 4,376 95 9,323 427 893 1,217 3,759 19,060 452 949 3,930 157 337 13,166 8,856 2,232 1,657 1,009 652.9 416.4 252.8 196.0 121.9 116.3 121.9 116.1 55.1 29.2 12.2 9.9
Operating Income
Operating Income 2,037 (803) 3,142 3,780 2,325 (8,703) (31) 382 (138) (4,411) (18,919) 3,477 2,069 (1,694) 2,921 2,805 (8,945) 1,457 2,649 3,413 1,773 992.3 675.3 191.7 520.3 278.8 107.5 278.8 (172.9) 36.2 18.0 7.8 1
Interest Expense 235 123 104 160 84 331 652 634 425 286 329 173 111 91 30 179 341 265 364 300.4 226.3 167.3 154.4 112.0 98.3 86.3 81.1 86.3 0 0 0 2.7 0
Interest Income 0 0 0 0 0 0 0 0 0 0 6 3 5 1 3 8 8 22 8 5.2 3 4.5 2.8 7.3 2.9 3.6 8.6 3.6 11.2 3.8 1.5 1.0 0
Profitability
EBITDA 5,497 1,018 4,757 5,564 7,301 (8,196) 2,276 2,588 1,935 (3,186) (16,537) 6,288 4,514 1,921 4,833 4,517 (7,560) 3,406 4,736 5,019 2,658 1,583.6 1,041.6 414.4 641.6 391.2 218.9 391.2 (65.6) 86.4 43.6 17.8 5.7
EBIT 2,517 (711) 3,230 3,811 6,306 (9,293) 12 851 238 (4,293) (18,766) 3,373 1,611 (890) 2,910 2,903 (9,175) 1,262 2,747 3,556 1,713 972.3 655.3 179.2 460.0 282.4 116.1 282.4 (172.9) 32.4 16.4 7.8 1
Income Before Tax 2,282 (841) 3,117 3,651 6,222 (9,769) (639) 218 (500) (4,589) (19,098) 3,200 1,442 (974) 2,880 2,884 (9,288) 991 2,341 3,255 1,493 804.9 501.0 67.1 361.7 196.2 35.0 196.2 (180.4) 36.2 18.0 5.2 (0.5)
Income Tax Expense 463 (127) 698 (1,285) (106) (19) (331) (10) 2 (190) (4,463) 1,144 548 (380) 1,123 1,110 (3,483) 387 890 1,252 545 289.8 190.4 26.9 144.3 (259.4) 1.8 (259.4) (3.6) 12.9 6.3 1.2 (0.1)
Net Income 1,819 (714) 2,419 4,936 6,328 (9,734) (308) 226 (505) (4,390) (14,567) 1,917 724 (769) 1,742 1,774 (5,830) 604 1,451 2,003 948 515.2 313.0 40.3 217.4 455.6 33.3 455.6 (183.4) 23.4 11.7 3.9 (0.4)
Per Share Data
EPS (Basic) 7.67 -4.55 18.21 38.71 53.66 -998.26 -49.97 29.26 180.00 -1278.00 -4486.00 386.00 146.00 -292.00 494.00 526.00 -1914.00 232.00 538.00 956.00 546.00 376.00 276.00 36.00 266.00 704.00 34.00 704.00 -10.40 0.65 0.22 0.08 -4.00
EPS (Diluted) 7.57 -4.55 16.92 33.36 53.66 -998.26 -49.97 29.26 180.00 -1278.00 -4486.00 374.00 146.00 -292.00 464.00 502.00 -1914.00 228.00 524.00 870.00 502.00 330.00 242.00 34.00 250.00 602.00 32.00 602.00 -10.36 0.65 0.22 0.08 -4.00
Shares Outstanding 237.3 157.0 132.8 125.8 117.9 9.8 8.3 4.5 4.5 3.8 3.3 3.3 3.3 3.2 3.2 3.2 3.1 2.7 2.3 2.0 1.6 1.3 1.1 0.8 0.8 0.6 0.5 0.6 17.6 36.0 52.5 50.0 0.1
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 1996 1995 1994 1993 1992
Current Assets
Cash & Cash Equivalents 696 317 1,079 130 905 279 6 4 5 882 825 4,108 837 398 395 102 307 1,749 1 2.5 60.0 6.9 40.6 247.6 117.6 0 0 29.5 140.7 28.9 23.8 16.2 4.9
Short-Term Investments 264 0 0 0 0 19 134 0 0 0 0 0 75 58 13 947 692 1,082 203 225.0 10.5 51.1 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,599 1,208 585 1,414 1,077 746 990 1,170 1,138 964 903 2,010 2,222 2,245 2,505 1,974 1,325 1,324 1,074 844.9 791.2 459.4 241.4 147.6 93.7 117.4 117.4 76.3 66.2 52.5 28.6 19.1 11.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 58 87 81.5 87.1 32.1 19.3 15.4 10.6 5.2 3.2 5.3 7.1 5.6 5.2 7.2 3.4
Other Current Assets 357 472 945 1,154 121 64 121 424 382 296 752 1,350 522 247 264 243 97 79 31 0 234.6 18.1 41.2 24.7 139.5 44.3 46.3 6.9 36.3 0.6 0.7 1.3 0.5
Total Current Assets 2,916 1,997 2,609 2,698 2,103 1,108 1,251 1,598 1,525 2,142 2,480 7,468 3,656 2,948 3,177 3,266 2,446 4,292 1,396 1,153.9 1,183.4 567.5 342.4 435.3 361.4 166.9 166.9 118.0 250.3 87.6 58.3 43.8 20.4
Non-Current Assets
Property, Plant & Equipment 24,355 24,427 10,196 11,306 8,837 5,261 14,768 10,803 10,664 10,580 14,203 32,422 36,404 36,533 36,739 32,378 26,710 33,145 28,337 21,904 14,411.9 7,444.4 4,133.1 2,389.9 1,785.6 888.2 888.2 664.0 598.5 228.9 107 78.4 57.3
Goodwill 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
Intangible Assets 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
Long-Term Investments 360 307 238 18 0 0 0 0 0 0 136 265 481 728 1,531 1,208 464 705 616 1,038.4 376.3 136.9 31.5 9.1 29.8 128.4 126.4 0 0 0 0 0 0
Other Non-Current Assets 488 1,163 1,333 1,446 69 215 174 334 236 306 495 596 1,241 1,402 388 327 294 302 385 320.9 146.9 95.7 65.2 39.3 42.2 27.0 29.0 30.6 11.8 7 3.5 3.5 0.1
Total Non-Current Assets 25,371 25,897 11,767 12,770 8,906 5,476 14,942 11,137 10,900 10,886 14,834 33,283 38,126 38,663 38,658 33,913 27,468 34,152 29,338 23,263.3 14,935.1 7,677.0 4,229.9 2,440.3 1,925.4 1,273.5 1,273.5 694.6 610.3 235.9 110.5 81.9 57.4
Total Assets 28,287 27,894 14,376 15,468 11,009 6,584 16,193 12,735 12,425 13,028 17,314 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417.2 16,118.5 8,244.5 4,572.3 2,875.6 2,286.8 1,440.4 1,440.4 812.6 860.6 323.5 168.8 125.7 77.8
Current Liabilities
Account Payables 753 777 425 603 308 346 498 763 654 672 944 2,049 1,596 1,710 3,311 2,069 957 1,611 1,262 859.7 516.8 367.2 164.3 86.0 79.9 62.9 62.9 36.9 72.3 50.4 29.6 17.5 9.7
Short-Term Debt 51 389 0 0 0 1,962 403 381 52 503 381 386 0 463 199 0 0 0 0 0 0 0 0 0 0.6 0.8 0.8 25 6.7 7.2 5.5 7.6 7.8
Deferred Revenue 1,225 0 0 0 0 305 571 0 0 0 0 0 1,409 1,337 1,090 0 565 431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 608 1,366 491 1,648 1,839 340 614 1,142 1,083 1,952 1,783 2,342 2,190 2,532 2,283 2,421 1,166 1,113 1,499 991.6 1,447.3 596.8 92.7 33.7 0 0 0 0 48.1 35.4 22.6 16.3 14.8
Total Current Liabilities 2,901 3,123 1,314 2,704 2,447 3,094 2,392 2,887 2,356 3,648 3,685 5,656 5,515 6,266 7,082 4,490 2,688 3,621 2,761 1,889.8 1,964.1 964.0 513.2 265.6 173.4 162.7 162.7 131.3 127.1 93 57.7 41.4 32.3
Non-Current Liabilities
Long-Term Debt 5,009 5,291 2,028 3,093 2,278 0 9,073 7,341 9,921 9,938 10,311 11,154 12,886 12,157 10,626 12,640 12,295 14,184 10,950 7,375.5 5,489.7 3,075.1 2,057.7 1,651.2 1,329.5 944.8 944.8 919.1 220.1 159.7 65.5 47.9 13.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 53 0 0 0 4,392 3,407 2,807 3,484 2,384 1,059 3,763 3,966 3,317.5 1,805.0 0 191.0 0 0 11.8 11.8 0 23.2 11 5 2.2 1
Other Non-Current Liabilities 824 1,841 290 514 604 8,831 293 374 520 645 892 5,694 1,803 2,310 2,430 2,401 1,458 530 885 582.9 685.3 1,042.6 77.6 51.0 16.5 7.8 7.8 10.8 6.1 5 3.3 2.9 (0.1)
Total Non-Current Liabilities 6,808 7,206 2,333 3,640 2,891 8,831 9,400 7,715 10,441 10,583 11,232 16,890 18,127 17,449 16,792 17,425 14,885 18,526 15,843 11,275.9 7,980.1 4,117.7 2,326.3 1,702.2 1,346.0 964.5 964.5 929.9 249.4 175.7 73.8 53 14.1
Total Liabilities 9,709 10,329 3,647 6,344 5,338 11,925 11,792 10,602 12,797 14,231 14,917 22,546 23,642 23,715 23,874 21,915 17,573 22,147 18,604 13,165.7 9,944.1 5,081.6 2,839.5 1,967.7 1,519.4 1,127.2 1,127.2 1,061.2 376.5 268.7 131.5 94.4 46.4
Stockholders' Equity
Common Stock 2 2 1 1 1 0 19 9 9 9 7 7 7 7 7 7 6 6 5 4.6 3.8 3.2 2.2 1.9 1.7 1.6 1.6 1.1 0 0 0 0 0
Retained Earnings 4,830 3,876 4,974 3,399 825 (23,954) (14,220) (13,912) (16,525) (17,474) (13,202) 1,483 688 437 1,608 190 (1,261) 4,694 4,150 2,913.7 1,100.8 263.0 (168.6) (426.1) (443.0) (659.3) (659.3) (1,127.2) 56.5 23 8.5 3 (1.3)
Accumulated Other Comprehensive Income 0 0 0 0 0 45 12 (23) (57) (96) (99) (143) (162) (182) (166) (168) 102 267 (11) 528.3 (195.0) 20.4 (20.3) (3.5) 43.5 (3.9) (3.9) (4.7) 0 0 0 0 0
Total Stockholders' Equity 18,578 17,565 10,729 9,124 5,671 (5,341) 4,364 2,092 (496) (1,331) 2,138 16,903 15,995 15,569 16,624 15,264 11,444 16,297 12,130 11,251.5 6,174.3 3,162.9 1,732.8 907.9 767.4 313.2 313.2 (248.6) 484.1 54.8 37.3 31.3 31.4
Total Liabilities & Equity 28,287 27,894 14,376 15,468 11,009 6,584 16,193 12,735 12,425 13,028 17,314 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417.2 16,118.5 8,244.5 4,572.3 2,875.6 2,286.8 1,440.4 1,440.4 812.6 860.6 323.5 168.8 125.7 77.8
Debt Metrics
Total Debt 5,060 5,825 2,127 3,212 2,316 1,962 9,501 7,722 9,973 10,441 10,721 11,582 12,917 12,795 10,769 12,640 12,295 14,184 10,950 7,375.5 5,489.7 3,075.1 2,057.7 1,651.2 1,330.1 945.7 945.7 944.1 226.8 166.9 71 55.5 21
Net Debt 4,364 5,508 1,048 3,082 1,411 1,683 9,495 7,718 9,968 9,559 9,896 7,474 12,080 12,508 10,418 12,538 11,988 12,435 10,949 7,373.0 5,429.7 3,068.2 2,017.1 1,403.6 1,212.5 945.7 945.7 914.6 86.1 138 47.2 39.3 16.1
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 1996 1995 1994 1993 1992
Operating Activities
Net Income 1,819 (714) 2,419 4,936 6,328 (9,750) (308) 225 939 (4,390) (14,685) 1,444 645 (769) 1,742 1,774 (5,830) 656 1,323 1,992.8 921.4 515.2 313.0 40.3 217.4 455.6 33.3 455.6 (176.8) 23.4 11.7 3.9 (0.4)
Depreciation & Amortization 2,980 1,729 1,527 0 995 0 0 1,833 995 1,107 2,229 2,915 2,903 2,811 1,923 1,614 1,615 2,147 1,989 1,462.8 945.0 611.3 0 0 0 0 0 0 107.3 0 27.7 10.2 4.7
Stock-Based Compensation 46 38 33 22 0 21 30 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 (285) (315) 275 (123) 814 915 (254) 91 (471) (761) (1,034) (512) (342) (1,216) 594 569 23 58 325 798 (19) 29.8 41.7 20.0 35.2 8.8 6.3 8.8 (77.1) 32.5 8.8 3.9 (5.9)
Other Non-Cash Items (433) 950 (2,302) 622 (6,243) 9,988 2,460 (409) (729) 4,011 18,643 (310) 882 2,438 534 50 12,035 2,335 460 (661.8) 14.6 2.8 397.6 343.6 162.3 109.6 103.7 (149.8) 234.3 52.2 0.2 0.2 0.2
Operating Cash Flow 4,575 1,565 2,380 4,125 1,788 1,164 1,623 1,730 745 (204) 726 4,634 4,614 2,837 5,903 5,117 4,356 5,236 4,932 4,843.5 2,406.9 1,448.6 938.9 432.5 553.7 314.6 145.0 314.6 84.1 121.0 54.7 19.4 (1.5)
Investing Activities
Capital Expenditure (2,736) (1,557) (1,829) (1,823) (735) (1,142) (2,263) (1,997) (2,222) (2,120) (3,771) (6,618) (2,004) (5,812) (6,983) (8,271) (3,981) (11,545) (1,439) (986.4) (4,444.7) (1,426.1) (2,061.2) (768.9) (460.0) (202.2) (154.4) (202.2) (502.4) (350.9) (125.8) (37.6) (16.4)
Acquisitions 0 (459) 2,533 (1,967) (181) 150 (353) 2,378 1,304 1,537 135 6,816 4,389 0 (339) 0 176 219 (2,368) (3,759.6) (35) (1,901.8) (1,261.3) (331.7) (173.8) (78.9) (49.9) (78.9) 0 0 0 0 0
Purchases of Investments (14) (75) (231) (18) 0 0 0 0 0 0 (1) 0 (44) (395) 0 (134) (40) (74) (8) (554.6) (135.0) (37.0) (30.8) (2.4) (40.2) (46.6) (0.7) (36.7) (3.0) (0.4) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 74 0 0 0 239 115 2,000 101 0 0 1,581 1,213 158.9 0 0 0 0 0 21.2 0 0 0 0 0 0 0
Other Investing Activities (9) 187 0 407 0 0 136 0 (270) (77) (9) (20) 181 8,153 8,876 5,144 1,926 6,079 (15) (21.1) 65.2 (16.3) 1,276.0 323.3 3.9 (18.7) 51.2 (12.2) (18.5) 6.9 13.1 8.4 1.3
Investing Cash Flow (2,759) (1,904) 473 (3,401) (916) (992) (2,480) 455 (1,188) (660) (3,646) 417 (2,967) (4,984) (5,812) (8,503) (5,462) (9,844) (7,922) (8,942) (6,921.4) (3,381.2) (2,077.2) (779.7) (670.1) (325.2) (153.9) (330.0) (523.9) (344.4) (112.7) (29.2) (15.1)
Financing Activities
Net Debt Issuance (663) (20) (1,050) 829 (719) 245 986 (1,939) (226) 952 (508) 110 65 1,653 (2,358) 347 (651) 3,808 3,355 1,842.7 2,265.2 960.3 407.4 327.8 97.3 (18.5) 18.5 (18.5) 223 118.0 96.5 23.1 (3.7)
Stock Repurchased (100) 0 (355) (1,073) 0 0 0 0 0 0 0 0 0 0 0 0 (7) (5) 0 (86.2) (4) 0 (2.1) 0 (0.0) (30.0) (0.1) 0 0 0 0 0 0
Dividends Paid (765) (388) (487) (1,212) (119) (22) (91) (92) (183) 0 (289) (405) (404) (398) (379) (281) (204) (183) (210) (175.4) (92.0) (79.8) (48.2) (15.2) (1.1) (4.6) 0 (4.6) 0 0 0 0 0
Other Financing Activities (11) (14) 0 10 (1) (122) (36) (155) (25) (31) (269) (1,522) (546) 828 2,895 553 522 206 (172) 71.1 49.5 77.4 6.4 0.5 (6.7) 25.4 (5.3) 30.2 (0.4) 2.0 0.0 (1.9) (0.7)
Financing Cash Flow (1,515) (419) (1,892) (1,446) (237) 101 859 (2,186) (434) 921 (1,066) (1,817) (1,097) 2,083 158 3,181 (336) 6,356 2,988 4,042 4,567.6 1,899.0 931.3 477.3 234.5 (27.7) 13.1 (22.9) 512.1 219.5 97.3 21.2 20.8
Cash Position
Net Change in Cash 301 (758) 961 (722) 635 273 2 (1) (877) 57 (3,321) 3,234 550 (64) 249 (205) (1,442) 1,748 (2) (57.5) 53.1 (33.7) (207.1) 130.0 117.6 (38.7) 9.1 (38.7) (51.6) (3.9) 39.3 11.4 (0.7)
Cash at Beginning 395 1,153 192 914 279 6 4 5 882 825 4,108 837 398 395 102 307 1,749 1 2.5 60.0 6.9 40.6 247.6 117.6 0 38.7 29.5 38.7 51.6 55.5 16.2 4.9 0.7
Cash at End 696 395 1,153 192 914 279 6 4 5 882 825 4,146 912 398 395 102 307 1,749 1 2.5 60.0 6.9 40.6 247.6 117.6 0 38.7 0 0 51.6 55.5 16.2 0
Free Cash Flow 1,839 8 551 2,302 1,053 22 (640) (267) (1,747) (2,324) (3,045) (1,984) (2,994) (2,975) (1,080) (3,154) 375 (6,309) 3,493 3,857.1 (2,037.8) 22.4 (1,122.3) (336.4) 93.8 112.4 (9.4) 112.4 (418.3) (229.9) (71.0) (18.2) (17.9)
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 1996 1995 1994 1993 1992
Income Statement
Revenue 11,648 4,221 7,775 11,443 7,301 5,210 8,489 10,231 9,496 7,872 12,764 23,125 19,080 12,316 11,635 9,366 7,702 11,629 7,800 7,326 4,665 2,709.3 1,717.4 738.5 969.1 628.0 354.9 628.0 269.1 145.6 65.8 28.8 17.1
Gross Profit 5,418 1,141 5,039 8,156 2,420 620 396 1,275 1,079 (652) 141 3,929 3,018 2,236 3,078 3,142 4,221 10,313 4,881 5,070 2,782 1,645.2 1,091.7 444.5 716.3 400.7 223.9 400.7 (56.8) 91.3 47.2 20.0 10.9
Operating Income 2,037 (803) 3,142 3,780 2,325 (8,703) (31) 382 (138) (4,411) (18,919) 3,477 2,069 (1,694) 2,921 2,805 (8,945) 1,457 2,649 3,413 1,773 992.3 675.3 191.7 520.3 278.8 107.5 278.8 (172.9) 36.2 18.0 7.8 1
Net Income 1,819 (714) 2,419 4,936 6,328 (9,734) (308) 226 (505) (4,390) (14,567) 1,917 724 (769) 1,742 1,774 (5,830) 604 1,451 2,003 948 515.2 313.0 40.3 217.4 455.6 33.3 455.6 (183.4) 23.4 11.7 3.9 (0.4)
EPS (Diluted) 7.57 -4.55 16.92 33.36 53.66 -998.26 -49.97 29.26 180.00 -1278.00 -4486.00 374.00 146.00 -292.00 464.00 502.00 -1914.00 228.00 524.00 870.00 502.00 330.00 242.00 34.00 250.00 602.00 32.00 602.00 -10.36 0.65 0.22 0.08 -4.00
Balance Sheet
Cash & Equivalents 696 317 1,079 130 905 279 6 4 5 882 825 4,108 837 398 395 102 307 1,749 1 2.5 60.0 6.9 40.6 247.6 117.6 0 0 29.5 140.7 28.9 23.8 16.2 4.9
Total Assets 28,287 27,894 14,376 15,468 11,009 6,584 16,193 12,735 12,425 13,028 17,314 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417.2 16,118.5 8,244.5 4,572.3 2,875.6 2,286.8 1,440.4 1,440.4 812.6 860.6 323.5 168.8 125.7 77.8
Total Debt 5,060 5,825 2,127 3,212 2,316 1,962 9,501 7,722 9,973 10,441 10,721 11,582 12,917 12,795 10,769 12,640 12,295 14,184 10,950 7,375.5 5,489.7 3,075.1 2,057.7 1,651.2 1,330.1 945.7 945.7 944.1 226.8 166.9 71 55.5 21
Stockholders' Equity 18,578 17,565 10,729 9,124 5,671 (5,341) 4,364 2,092 (496) (1,331) 2,138 16,903 15,995 15,569 16,624 15,264 11,444 16,297 12,130 11,251.5 6,174.3 3,162.9 1,732.8 907.9 767.4 313.2 313.2 (248.6) 484.1 54.8 37.3 31.3 31.4
Cash Flow
Operating Cash Flow 4,575 1,565 2,380 4,125 1,788 1,164 1,623 1,730 745 (204) 726 4,634 4,614 2,837 5,903 5,117 4,356 5,236 4,932 4,843.5 2,406.9 1,448.6 938.9 432.5 553.7 314.6 145.0 314.6 84.1 121.0 54.7 19.4 (1.5)
Capital Expenditure (2,736) (1,557) (1,829) (1,823) (735) (1,142) (2,263) (1,997) (2,222) (2,120) (3,771) (6,618) (2,004) (5,812) (6,983) (8,271) (3,981) (11,545) (1,439) (986.4) (4,444.7) (1,426.1) (2,061.2) (768.9) (460.0) (202.2) (154.4) (202.2) (502.4) (350.9) (125.8) (37.6) (16.4)
Free Cash Flow 1,839 8 551 2,302 1,053 22 (640) (267) (1,747) (2,324) (3,045) (1,984) (2,994) (2,975) (1,080) (3,154) 375 (6,309) 3,493 3,857.1 (2,037.8) 22.4 (1,122.3) (336.4) 93.8 112.4 (9.4) 112.4 (418.3) (229.9) (71.0) (18.2) (17.9)