EXE - Expand Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.50
DETAILS
HIGH:
$146.00
LOW:
$123.00
MEDIAN:
$138.00
CONSENSUS:
$136.50
UPSIDE:
39.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 5,027 | 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 |
| EBIT | 2,037 | (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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 696 | 317 | 1,079 | 130 | 905 | 279 | 6 | 4 | 5 | 882 | 307 | 1,749 | 6.9 | 40.6 | 247.6 | 117.6 | 0 | 0 | 29.5 | 140.7 | 28.9 | 23.8 | 16.2 |
| Short-Term Investments | 264 | 0 | 0 | 0 | 0 | 19 | 134 | 0 | 0 | 0 | 692 | 1,082 | 51.1 | 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 | 1,325 | 1,324 | 459.4 | 241.4 | 147.6 | 93.7 | 117.4 | 117.4 | 76.3 | 66.2 | 52.5 | 28.6 | 19.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 58 | 32.1 | 19.3 | 15.4 | 10.6 | 5.2 | 3.2 | 5.3 | 7.1 | 5.6 | 5.2 | 7.2 |
| Other Current Assets | 357 | 472 | 945 | 1,154 | 121 | 64 | 121 | 424 | 382 | 296 | 97 | 79 | 18.1 | 41.2 | 24.7 | 139.5 | 44.3 | 46.3 | 6.9 | 36.3 | 0.6 | 0.7 | 1.3 |
| Total Current Assets | 2,916 | 1,997 | 2,609 | 2,698 | 2,103 | 1,108 | 1,251 | 1,598 | 1,525 | 2,142 | 2,446 | 4,292 | 567.5 | 342.4 | 435.3 | 361.4 | 166.9 | 166.9 | 118.0 | 250.3 | 87.6 | 58.3 | 43.8 |
| 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 | 26,710 | 33,145 | 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 |
| Goodwill | 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 |
| Long-Term Investments | 360 | 307 | 238 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 705 | 136.9 | 31.5 | 9.1 | 29.8 | 128.4 | 126.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 488 | 1,163 | 1,333 | 1,446 | 69 | 215 | 174 | 334 | 236 | 306 | 294 | 302 | 95.7 | 65.2 | 39.3 | 42.2 | 27.0 | 29.0 | 30.6 | 11.8 | 7 | 3.5 | 3.5 |
| Total Non-Current Assets | 25,371 | 25,897 | 11,767 | 12,770 | 8,906 | 5,476 | 14,942 | 11,137 | 10,900 | 10,886 | 27,468 | 34,152 | 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 |
| Total Assets | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 | 6,584 | 16,193 | 12,735 | 12,425 | 13,028 | 29,914 | 38,444 | 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 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 753 | 777 | 425 | 603 | 308 | 346 | 498 | 763 | 654 | 672 | 957 | 1,611 | 367.2 | 164.3 | 86.0 | 79.9 | 62.9 | 62.9 | 36.9 | 72.3 | 50.4 | 29.6 | 17.5 |
| Short-Term Debt | 51 | 389 | 0 | 0 | 0 | 1,962 | 403 | 381 | 52 | 503 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.8 | 25 | 6.7 | 7.2 | 5.5 | 7.6 |
| Deferred Revenue | 1,225 | 0 | 0 | 0 | 0 | 305 | 571 | 0 | 0 | 0 | 565 | 431 | 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 | 1,166 | 1,113 | 596.8 | 92.7 | 33.7 | 0 | 0 | 0 | 0 | 48.1 | 35.4 | 22.6 | 16.3 |
| Total Current Liabilities | 2,901 | 3,123 | 1,314 | 2,704 | 2,447 | 3,094 | 2,392 | 2,887 | 2,356 | 3,648 | 2,688 | 3,621 | 964.0 | 513.2 | 265.6 | 173.4 | 162.7 | 162.7 | 131.3 | 127.1 | 93 | 57.7 | 41.4 |
| 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 | 12,295 | 14,184 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 1,059 | 3,763 | 0 | 191.0 | 0 | 0 | 11.8 | 11.8 | 0 | 23.2 | 11 | 5 | 2.2 |
| Other Non-Current Liabilities | 824 | 1,841 | 290 | 514 | 604 | 8,831 | 293 | 374 | 520 | 645 | 1,458 | 530 | 1,042.6 | 77.6 | 51.0 | 16.5 | 7.8 | 7.8 | 10.8 | 6.1 | 5 | 3.3 | 2.9 |
| Total Non-Current Liabilities | 6,808 | 7,206 | 2,333 | 3,640 | 2,891 | 8,831 | 9,400 | 7,715 | 10,441 | 10,583 | 14,885 | 18,526 | 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 |
| Total Liabilities | 9,709 | 10,329 | 3,647 | 6,344 | 5,338 | 11,925 | 11,792 | 10,602 | 12,797 | 14,231 | 17,573 | 22,147 | 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 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2 | 2 | 1 | 1 | 1 | 0 | 19 | 9 | 9 | 9 | 6 | 6 | 3.2 | 2.2 | 1.9 | 1.7 | 1.6 | 1.6 | 1.1 | 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) | (1,261) | 4,694 | 263.0 | (168.6) | (426.1) | (443.0) | (659.3) | (659.3) | (1,127.2) | 56.5 | 23 | 8.5 | 3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 45 | 12 | (23) | (57) | (96) | 102 | 267 | 20.4 | (20.3) | (3.5) | 43.5 | (3.9) | (3.9) | (4.7) | 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) | 11,444 | 16,297 | 3,162.9 | 1,732.8 | 907.9 | 767.4 | 313.2 | 313.2 | (248.6) | 484.1 | 54.8 | 37.3 | 31.3 |
| Total Liabilities & Equity | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 | 6,584 | 16,193 | 12,735 | 12,425 | 13,028 | 29,914 | 38,444 | 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 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,060 | 5,825 | 2,127 | 3,212 | 2,316 | 1,962 | 9,501 | 7,722 | 9,973 | 10,441 | 12,295 | 14,184 | 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 |
| Net Debt | 4,364 | 5,508 | 1,048 | 3,082 | 1,411 | 1,683 | 9,495 | 7,718 | 9,968 | 9,559 | 11,988 | 12,435 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,819 | (714) | 2,419 | 4,936 | 6,328 | (9,750) | (308) | 225 | 939 | (4,390) | 921.4 | 515.2 | 313.0 | 40.3 | 217.4 | 455.6 | 33.3 | 455.6 | (176.8) | 23.4 | 11.7 | 3.9 |
| Depreciation & Amortization | 2,980 | 1,729 | 0 | 0 | 995 | 0 | 0 | 1,833 | 995 | 1,107 | 945.0 | 611.3 | 0 | 0 | 0 | 0 | 0 | 0 | 107.3 | 0 | 27.7 | 10.2 |
| 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 |
| Change in Working Capital | (285) | (315) | 275 | (123) | 814 | 915 | (254) | 91 | (471) | (761) | (19) | 29.8 | 41.7 | 20.0 | 35.2 | 8.8 | 6.3 | 8.8 | (77.1) | 32.5 | 8.8 | 3.9 |
| Other Non-Cash Items | (433) | 950 | (775) | 622 | (6,243) | 9,988 | 2,460 | (409) | (729) | 4,011 | 14.6 | 2.8 | 397.6 | 343.6 | 162.3 | 109.6 | 103.7 | (149.8) | 234.3 | 52.2 | 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) | 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 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2,736) | (1,557) | (1,829) | (1,823) | (735) | (1,142) | (2,263) | (1,997) | (2,222) | (2,120) | (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) |
| Acquisitions | 0 | (459) | 2,533 | (1,967) | (181) | 150 | (353) | 2,378 | 1,304 | 1,537 | (35) | (1,901.8) | (1,261.3) | (331.7) | (173.8) | (78.9) | (49.9) | (78.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14) | (75) | (231) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | (135.0) | (37.0) | (30.8) | (2.4) | (40.2) | (46.6) | (0.7) | (36.7) | (3.0) | (0.4) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9) | 187 | 0 | 407 | 0 | 0 | 136 | 0 | (270) | (77) | 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 |
| Investing Cash Flow | (2,759) | (1,904) | 473 | (3,401) | (916) | (992) | (2,480) | 455 | (1,188) | (660) | (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) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (663) | (20) | (1,050) | 829 | (719) | 245 | 986 | (1,939) | (226) | 952 | 2,265.2 | 960.3 | 407.4 | 327.8 | 97.3 | (18.5) | 18.5 | (18.5) | 223 | 118.0 | 96.5 | 23.1 |
| Stock Repurchased | (100) | 0 | (355) | (1,073) | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | (2.1) | 0 | (0.0) | (30.0) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (765) | (388) | (487) | (1,212) | (119) | (22) | (91) | (92) | (183) | 0 | (92.0) | (79.8) | (48.2) | (15.2) | (1.1) | (4.6) | 0 | (4.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11) | (14) | 0 | 10 | (1) | (122) | (36) | (155) | (25) | (31) | 49.5 | 77.4 | 6.4 | 0.5 | (6.7) | 25.4 | (5.3) | 30.2 | (0.4) | 2.0 | 0.0 | (1.9) |
| Financing Cash Flow | (1,515) | (419) | (1,892) | (1,446) | (237) | 101 | 859 | (2,186) | (434) | 921 | 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 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 301 | (758) | 961 | (722) | 635 | 273 | 2 | (1) | (877) | 57 | 53.1 | (33.7) | (207.1) | 130.0 | 117.6 | (38.7) | 9.1 | (38.7) | (51.6) | (3.9) | 39.3 | 11.4 |
| Cash at Beginning | 395 | 1,153 | 192 | 914 | 279 | 6 | 4 | 5 | 882 | 825 | 6.9 | 40.6 | 247.6 | 117.6 | 0 | 38.7 | 29.5 | 38.7 | 51.6 | 55.5 | 16.2 | 4.9 |
| Cash at End | 696 | 395 | 1,153 | 192 | 914 | 279 | 6 | 4 | 5 | 882 | 60.0 | 6.9 | 40.6 | 247.6 | 117.6 | 0 | 38.7 | 0 | 0 | 51.6 | 55.5 | 16.2 |
| Free Cash Flow | 1,839 | 8 | 551 | 2,302 | 1,053 | 22 | (640) | (267) | (1,747) | (2,324) | (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) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 696 | 317 | 1,079 | 130 | 905 | 279 | 6 | 4 | 5 | 882 | 307 | 1,749 | 6.9 | 40.6 | 247.6 | 117.6 | 0 | 0 | 29.5 | 140.7 | 28.9 | 23.8 | 16.2 | |||||||||
| Total Assets | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 | 6,584 | 16,193 | 12,735 | 12,425 | 13,028 | 29,914 | 38,444 | 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 | |||||||||
| Total Debt | 5,060 | 5,825 | 2,127 | 3,212 | 2,316 | 1,962 | 9,501 | 7,722 | 9,973 | 10,441 | 12,295 | 14,184 | 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 | |||||||||
| Stockholders' Equity | 18,578 | 17,565 | 10,729 | 9,124 | 5,671 | (5,341) | 4,364 | 2,092 | (496) | (1,331) | 11,444 | 16,297 | 3,162.9 | 1,732.8 | 907.9 | 767.4 | 313.2 | 313.2 | (248.6) | 484.1 | 54.8 | 37.3 | 31.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,575 | 1,565 | 2,380 | 4,125 | 1,788 | 1,164 | 1,623 | 1,730 | 745 | (204) | 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 | ||||||||||
| Capital Expenditure | (2,736) | (1,557) | (1,829) | (1,823) | (735) | (1,142) | (2,263) | (1,997) | (2,222) | (2,120) | (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) | ||||||||||
| Free Cash Flow | 1,839 | 8 | 551 | 2,302 | 1,053 | 22 | (640) | (267) | (1,747) | (2,324) | (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) | ||||||||||