FLG - Flagstar Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$17.00
LOW:
$14.00
MEDIAN:
$15.50
CONSENSUS:
$15.58
UPSIDE:
12.49%
| 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 | 4,695 | 6,384 | 6,047 | 2,178 | 1,750 | 1,769 | 1,889 | 1,781.2 | 1,818.1 | 1,826.6 | 1,898.4 | 1,899.5 | 1,916.7 | 2,076.4 | 2,074.5 | 2,234.5 | 1,642.6 | 1,603.7 | 1,614.8 | 1,499.5 | 1,267.1 | 1,122.1 | 913.1 | 701.3 | 513.9 | 196.5 | 145.6 | 136.9 | 120 | 104.7 | 94.5 | 85.1 | 77 |
| Cost of Revenue | 2,929 | 4,893 | 3,247 | 829 | 403 | 670 | 855 | 676.9 | 489.5 | 391.7 | 1,268.5 | 524.1 | 572.2 | 694.1 | 766.7 | 836.7 | 792.3 | 937.3 | 950.2 | 847.1 | 583.7 | 390.9 | 244.2 | 226.3 | 217.5 | 101.8 | 71.8 | 65.8 | 55.3 | 42.8 | 39.8 | 29.7 | 33.4 |
| Gross Profit | 1,766 | 1,491 | 2,800 | 1,349 | 1,347 | 1,099 | 1,034 | 1,104.3 | 1,328.6 | 1,434.9 | 629.9 | 1,375.4 | 1,344.5 | 1,382.3 | 1,307.9 | 1,397.8 | 850.3 | 666.4 | 664.6 | 652.4 | 683.5 | 731.2 | 669.0 | 475.1 | 296.4 | 94.7 | 73.8 | 71.1 | 64.7 | 61.9 | 54.7 | 55.4 | 43.6 |
| 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 | 1,178 | 2,385 | 1,899 | 512 | 430 | 425 | 422 | 446.5 | 561.2 | 545.7 | 522.5 | 495.0 | 478.3 | 488.7 | 470.1 | 435.4 | 305.1 | 250.2 | 230.0 | 199.6 | 192.2 | 145.8 | 102.7 | 72.1 | 63.1 | 44.4 | 13.5 | 18.5 | 18.9 | 16.2 | 17.8 | 17.7 | 16.3 |
| Other Expenses | 786 | 484 | 951 | 11 | 111 | 86 | 89 | 100.1 | 99.2 | 112.1 | 239.4 | 107.3 | 119.0 | 112.7 | 103.1 | 124.9 | (47.9) | 362.4 | 32.5 | 104.1 | 46.5 | 53.4 | 73.6 | 67.0 | 58.0 | 5.4 | 7.8 | 7.5 | 8.1 | 7 | 5 | 5.3 | 5.2 |
| Operating Expenses | 1,964 | 2,869 | 2,850 | 523 | 541 | 511 | 511 | 546.6 | 660.4 | 657.8 | 761.9 | 602.3 | 597.4 | 601.4 | 573.3 | 560.3 | 257.2 | 612.6 | 262.5 | 303.7 | 238.8 | 199.2 | 176.3 | 139.1 | 121.2 | 49.8 | 21.3 | 26 | 27 | 23.2 | 22.8 | 23 | 21.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (198) | (1,378) | (50) | 826 | 806 | 588 | 523 | 557.7 | 668.2 | 777.1 | (132.0) | 773.1 | 747.1 | 780.9 | 734.6 | 837.5 | 593.1 | 53.8 | 402.1 | 348.7 | 444.7 | 532.0 | 492.7 | 336.0 | 175.2 | 44.9 | 52.5 | 45.1 | 37.7 | 38.7 | 31.9 | 32.4 | 22.1 |
| Interest Expense | 2,745 | 3,801 | 2,414 | 696 | 400 | 608 | 848 | 658.7 | 452.2 | 387.5 | 1,283.5 | 542.7 | 541.5 | 631.1 | 666.2 | 733.8 | 729.3 | 929.6 | 950.2 | 847.1 | 583.7 | 390.9 | 244.2 | 226.3 | 217.5 | 101.8 | 74.2 | 65.8 | 55.3 | 44.8 | 39.6 | 28.5 | 28.7 |
| Interest Income | 4,466 | 5,952 | 5,491 | 2,092 | 1,689 | 1,708 | 1,805 | 1,689.7 | 1,582.2 | 1,674.9 | 1,691.6 | 1,683.1 | 1,708.1 | 1,791.1 | 1,866.7 | 1,913.8 | 1,634.6 | 1,605.1 | 1,566.7 | 1,408.7 | 1,179.0 | 1,190.2 | 749.2 | 599.5 | 423.3 | 174.8 | 143.1 | 134.3 | 117.7 | 102.3 | 91.5 | 83.1 | 75.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (198) | (1,194) | 115 | 849 | 827 | 612 | 550 | 590.0 | 701.2 | 812.3 | (95.2) | 809.2 | 791.0 | 826.0 | 784.2 | 888.8 | 635.9 | 96.9 | 443.8 | 382.0 | 469.8 | 556.7 | 524.3 | 359.6 | 188.3 | 51.7 | 54.8 | 46.4 | 39 | 40.2 | 32.8 | 33.5 | 24.1 |
| EBIT | (198) | (1,378) | (50) | 826 | 806 | 588 | 523 | 557.7 | 668.2 | 777.1 | (132.0) | 773.1 | 747.1 | 780.9 | 734.6 | 837.5 | 593.1 | 53.8 | 402.1 | 348.7 | 444.7 | 532.0 | 492.7 | 336.0 | 175.2 | 44.9 | 52.5 | 45.1 | 37.7 | 38.7 | 31.9 | 32.4 | 22.1 |
| Income Before Tax | (198) | (1,378) | (50) | 826 | 806 | 588 | 523 | 557.7 | 668.2 | 777.1 | (132.0) | 773.1 | 747.1 | 780.9 | 734.6 | 837.5 | 593.1 | 53.8 | 402.1 | 348.7 | 444.7 | 532.0 | 492.7 | 336.0 | 175.2 | 44.9 | 52.5 | 45.1 | 37.7 | 38.7 | 31.9 | 32.4 | 22.1 |
| Income Tax Expense | (21) | (260) | 29 | 176 | 210 | 77 | 128 | 135.3 | 202.0 | 281.7 | (84.9) | 287.7 | 271.6 | 279.8 | 254.5 | 296.5 | 194.5 | (24.1) | 123.0 | 116.1 | 152.6 | 176.9 | 169.3 | 106.8 | 70.8 | 20.4 | 20.8 | 18.2 | 14.4 | 17.8 | 11.7 | 13.6 | 10 |
| Net Income | (177) | (1,118) | (79) | 650 | 596 | 511 | 395 | 422.4 | 466.2 | 495.4 | (47.2) | 485.4 | 475.5 | 501.1 | 480.0 | 541.0 | 398.6 | 77.9 | 279.1 | 232.6 | 292.1 | 355.1 | 323.4 | 229.2 | 104.5 | 24.5 | 31.7 | 26.9 | 23.3 | 20.9 | 20.2 | 18.8 | 12.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.51 | -3.49 | -0.49 | 3.78 | 3.59 | 3.06 | 2.31 | 2.37 | 2.70 | 3.04 | -0.33 | 3.28 | 3.23 | 3.40 | 3.28 | 3.72 | 3.38 | 0.69 | 2.70 | 2.45 | 3.36 | 4.10 | 5.10 | 3.81 | 2.30 | 0.98 | 1.28 | 1.06 | 0.86 | 0.68 | 0.61 | 0.53 | 0.36 |
| EPS (Diluted) | -0.51 | -3.49 | -0.49 | 3.77 | 3.59 | 3.06 | 2.31 | 2.37 | 2.70 | 3.04 | -0.33 | 3.28 | 3.23 | 3.40 | 3.28 | 3.72 | 3.38 | 0.69 | 2.69 | 2.44 | 3.34 | 3.99 | 4.95 | 3.75 | 2.26 | 0.95 | 1.25 | 1.01 | 0.80 | 0.64 | 0.57 | 0.51 | 0.36 |
| Shares Outstanding | 415.3 | 320.3 | 237.9 | 161.2 | 154.7 | 154.2 | 155.1 | 162.4 | 162.4 | 161.7 | 149.7 | 147.0 | 146.4 | 145.9 | 145.3 | 144.6 | 117.3 | 111.6 | 103.2 | 95.0 | 86.8 | 86.6 | 63.4 | 60.2 | 45.5 | 25.0 | 24.7 | 25.4 | 27.2 | 30.9 | 33.2 | 35.5 | 33.6 |
| 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 | 553 | 15,430 | 11,475 | 2,032 | 2,211 | 1,948 | 741.9 | 1,475.0 | 2,528.2 | 557.9 | 2,670.9 | 203.2 | 187.7 | 285.9 | 97.6 | 178.6 | 257.7 | 31.2 | 46.6 | 22.8 | 21 | 39 | 12 | 55 |
| Short-Term Investments | 15,701 | 10,402 | 9,145 | 8,626 | 4,612 | 4,535 | 4,480.8 | 4,384.8 | 2,268.2 | 104.3 | 1,518.6 | 1,010.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,116 | 3,189 | 1,679 | 1,796 | 1,735 | 1,272.0 | 683.1 | 662.6 | 802.9 | 743.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 |
| Total Current Assets | 16,254 | 27,948 | 23,809 | 12,337 | 8,619 | 8,218 | 6,494.7 | 6,542.9 | 5,459.0 | 1,465.0 | 4,932.8 | 1,215.2 | 187.7 | 285.9 | 97.6 | 178.6 | 257.7 | 31.2 | 46.6 | 22.8 | 21 | 39 | 12 | 55 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 477 | 562 | 652 | 491 | 270 | 554 | 598.8 | 346.2 | 368.7 | 373.7 | 205.2 | 217.8 | 148.3 | 152.6 | 74.5 | 69.0 | 39.2 | 10.1 | 10.4 | 10.8 | 11.1 | 10.5 | 10.8 | 11.4 |
| Goodwill | 0 | 0 | 0 | 2,426 | 2,426 | 2,426 | 2,426.4 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.4 | 2,436.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 381 | 514 | 1,736 | 1,320 | 0 | 0 | 0 | 0.8 | 6.1 | 234.2 | 105.8 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 65,868 | 81,634 | 68,058 | 43,759 | 41,104 | 40,507.3 | 39,353.5 | 37,602.6 | 40,531.0 | 32,488.8 | 26,987.4 | 20,399.9 | 19,923.2 | 10,132.1 | 7,990.0 | 4,144.6 | 1,806.6 | 1,663.1 | 1,542.3 | 1,306.4 | 1,165.7 | 1,124.1 | 1,002.5 |
| Other Non-Current Assets | 0 | 5,268 | 6,226 | 5,512 | 4,453 | 4,004 | 3,613.6 | 3,220.7 | 3,251.8 | 3,886.5 | 1,985.0 | 1,522.4 | 1,263.0 | 1,062.3 | 332.8 | 350.3 | 151.2 | 58.9 | 26.8 | 27.4 | 20.2 | 25.7 | 23.9 | 20.8 |
| Total Non-Current Assets | 858 | 72,212 | 90,248 | 77,807 | 50,908 | 48,088 | 47,146.1 | 45,356.5 | 43,665.2 | 47,461.5 | 37,221.1 | 31,251.8 | 23,617.9 | 22,984.5 | 11,215.4 | 9,024.0 | 4,453.1 | 1,875.6 | 1,700.3 | 1,580.5 | 1,337.7 | 1,201.9 | 1,158.8 | 1,034.7 |
| Total Assets | 87,512 | 100,160 | 114,057 | 90,144 | 59,527 | 56,306 | 53,640.8 | 51,899.4 | 49,124.2 | 48,926.6 | 42,153.9 | 32,466.9 | 24,037.8 | 23,441.3 | 11,313.1 | 9,202.6 | 4,710.8 | 1,906.8 | 1,746.9 | 1,603.3 | 1,358.7 | 1,240.9 | 1,170.8 | 1,089.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3,750 | 7,350 | 10,325 | 4,550 | 800 | 800 | 500 | 450 | 1,650 | 4,781.5 | 4,635 | 16.8 | 78.1 | 11.5 | 87.6 | 41.2 | 636.4 | 439.1 | 309.7 | 81.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30,293 | 75,870 | 81,526 | 58,721 | 35,059 | 32,437 | 31,657.1 | 30,764.4 | 29,102.2 | 28,887.9 | 22,316.4 | 14,375.6 | 10,402.1 | 10,329.1 | 5,256.0 | 5,450.6 | 3,257.2 | 1,076.1 | 1,102.3 | 1,069.2 | 1,023.9 | 932.2 | 850.8 | 827.2 |
| Total Current Liabilities | 30,293 | 79,620 | 88,876 | 69,046 | 39,627 | 33,256 | 32,457.1 | 31,264.4 | 29,552.2 | 30,537.9 | 27,098.0 | 19,010.6 | 10,418.9 | 10,407.2 | 5,267.6 | 5,538.2 | 3,298.4 | 1,712.5 | 1,541.4 | 1,378.9 | 1,105.3 | 932.2 | 850.8 | 827.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 12,184 | 10,676 | 21,267 | 21,332 | 15,762 | 15,284 | 13,757.6 | 13,707.9 | 12,463.7 | 12,023.4 | 10,039.7 | 8,861.7 | 10,142.5 | 9,931.0 | 4,592.1 | 2,506.8 | 1,037.5 | 0 | 0 | 0 | 0 | 46.1 | 83.3 | 10.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36,891 | 1,697 | (4,453) | (9,058) | (3,155) | 657 | 428.4 | 271.8 | 313.0 | 241.3 | (350.7) | 375.3 | 289.9 | 234.4 | 129.9 | 174.4 | 67.4 | 57.2 | 56.1 | 53.9 | 42 | 45 | 31.4 | 58.9 |
| Total Non-Current Liabilities | 49,075 | 12,373 | 16,814 | 12,274 | 12,856 | 16,208 | 14,472.0 | 13,979.7 | 12,776.7 | 12,264.7 | 9,689.0 | 9,237.0 | 10,432.5 | 10,165.5 | 4,722.0 | 2,681.3 | 1,104.9 | 57.2 | 56.1 | 53.9 | 42 | 91.1 | 114.7 | 69.7 |
| Total Liabilities | 79,368 | 91,993 | 105,690 | 81,320 | 52,483 | 49,464 | 46,929.1 | 45,244.1 | 42,328.8 | 42,802.6 | 36,787.0 | 28,247.7 | 20,851.4 | 20,572.7 | 9,989.6 | 8,219.5 | 4,403.4 | 1,769.7 | 1,597.5 | 1,432.8 | 1,147.3 | 1,023.3 | 965.5 | 896.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4 | 4 | 2 | 7 | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.3 | 3.5 | 2.7 | 1.9 | 1.1 | 1.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (988) | (763) | 443 | 1,041 | 741 | 494 | 342.0 | 297.2 | 237.9 | 128.4 | 175.2 | 123.5 | 452.1 | 434.6 | 275.1 | 167.5 | 146.5 | 150.5 | 165.4 | 166.2 | 154.9 | 141 | 122.6 | 104.5 |
| Accumulated Other Comprehensive Income | (489) | (640) | (599) | (620) | (85) | (25) | (32.8) | (87.7) | (15.2) | (56.7) | (49.9) | (87.3) | (58.5) | (53.7) | 11.5 | (6.0) | (11.5) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,144 | 8,167 | 8,367 | 8,824 | 7,044 | 6,842 | 6,711.7 | 6,655.2 | 6,795.4 | 6,124.0 | 5,366.9 | 4,219.2 | 3,186.4 | 2,868.7 | 1,323.5 | 983.1 | 307.4 | 137.1 | 149.4 | 170.5 | 211.4 | 217.6 | 205.3 | 192.8 |
| Total Liabilities & Equity | 87,512 | 100,160 | 114,057 | 90,144 | 59,527 | 56,306 | 53,640.8 | 51,899.4 | 49,124.2 | 48,926.6 | 42,153.9 | 32,466.9 | 24,037.8 | 23,441.3 | 11,313.1 | 9,202.6 | 4,710.8 | 1,906.8 | 1,746.9 | 1,603.3 | 1,358.7 | 1,240.9 | 1,170.8 | 1,089.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 12,184 | 14,426 | 28,617 | 31,657 | 20,561 | 16,351 | 14,843.6 | 14,207.9 | 12,913.7 | 13,673.4 | 14,821.2 | 13,496.7 | 10,159.4 | 10,009.1 | 4,603.6 | 2,594.5 | 1,078.7 | 636.4 | 439.1 | 309.7 | 81.4 | 46.1 | 83.3 | 10.8 |
| Net Debt | 11,631 | (1,004) | 17,142 | 29,625 | 18,350 | 14,403 | 14,101.7 | 12,732.9 | 10,385.5 | 13,115.5 | 12,150.4 | 13,293.5 | 9,971.7 | 9,723.2 | 4,506.0 | 2,415.9 | 821.0 | 605.2 | 392.5 | 286.9 | 60.4 | 7.1 | 71.3 | (44.2) |
| 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 | (177) | (1,118) | (79) | 650 | 596 | 511 | 395 | 422.4 | 466.2 | 495.4 | 292.1 | 355.1 | 323.4 | 229.2 | 104.5 | 24.5 | 31.7 | 26.9 | 23.3 | 20.9 | 20.2 | 18.8 | 12.1 |
| Depreciation & Amortization | 0 | 184 | 165 | 23 | 21 | 24 | 27 | 32.3 | 33.0 | 35.2 | 25.1 | 24.7 | 31.6 | 23.6 | 13.1 | 6.8 | 2.3 | 1.3 | 1.3 | 1.5 | 0.9 | 1.1 | 2 |
| Stock-Based Compensation | 0 | 54 | 47 | 29 | 31 | 29 | 32 | 36.3 | 36.0 | 32.7 | 43.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (437) | 43 | (944) | 395 | (342) | (521) | (45) | (23.4) | (1,198.9) | (4,324.3) | 23.6 | (291.3) | (157.6) | (183.7) | (0.4) | (5.1) | (28.6) | 0.9 | 3.6 | 1.4 | 4.5 | (29.2) | 33 |
| Other Non-Cash Items | 80 | 1,334 | 1,261 | (68) | (3) | 72 | 0 | 49.5 | 1,968.9 | 4,472.0 | 65.5 | 219.0 | (1,341.8) | (11.7) | (545.0) | (92.4) | 7.2 | 13.2 | 8.9 | 3.6 | 4.9 | 4.5 | 14.8 |
| Operating Cash Flow | (534) | 86 | 263 | 1,026 | 290 | 334 | 510 | 540.4 | 1,326.7 | 755.7 | 452.0 | 358.3 | (1,352.2) | 88.4 | (425.9) | (103.1) | 13 | 41.9 | 34.9 | 29.9 | 30 | (6.4) | 61.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (67) | (36) | (66) | (3) | (4) | 0 | 0 | (9.8) | (27.8) | (84.2) | (2.4) | (42.1) | (85.9) | (12.3) | (33.8) | (30.6) | (0.6) | (0.5) | (0.7) | (1.3) | (0.4) | (0.1) | (0.8) |
| Acquisitions | 0 | 0 | 24,901 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,694) | (3,440) | (3,046) | (2,242) | (1,796) | (2,514) | (2,503) | (3,288.2) | (1,176.1) | (492.6) | (6.4) | (6,459.5) | (13,313.0) | (4,217.4) | (2,865.6) | (763.2) | (54.8) | (197.9) | (83.5) | (96) | (57.5) | (67.5) | (177.3) |
| Sales/Maturities of Investments | 2,612 | 2,472 | 3,260 | 960 | 1,728 | 2,546 | 2,323 | 1,096.4 | 1,565.0 | 2,872.7 | 1,678.0 | 8,783.3 | 8,233.0 | 2,774.2 | 797.6 | 615.8 | 31.9 | 168.5 | 96.5 | 106.1 | 73.6 | 103.9 | 186.4 |
| Other Investing Activities | 8,189 | 16,457 | (4,376) | (5,369) | (2,690) | (1,058) | (1,888) | (1,818.8) | 700.6 | (1,077.8) | (3,445.2) | (2,980.6) | (5,007.4) | (655.0) | (1,758.3) | (2,021.6) | (113.4) | (91.6) | (248.7) | (150.7) | (59.2) | (157.8) | (126.9) |
| Investing Cash Flow | 3,040 | 15,453 | 20,673 | (6,323) | (2,762) | (1,025) | (2,059) | (4,020.5) | 1,061.7 | 1,218.2 | (1,752.2) | (665.8) | (10,173.3) | (2,110.5) | (3,860.1) | (2,199.6) | (136.9) | (121.5) | (236.4) | (141.9) | (43.5) | (121.5) | (118.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (2,250) | (6,851) | (74) | (1,931) | 478 | 1,525 | 348 | 1,293.8 | (760) | (2,075.3) | 306.6 | 195.0 | 5,338.9 | 2,085.2 | 1,469.3 | 401.1 | 197.3 | 129.4 | 228.3 | 35.3 | (37.2) | 81.6 | (15.7) |
| Stock Repurchased | 0 | (11) | (12) | (24) | (16) | (59) | (75) | (163.2) | (18.5) | (8.7) | (1.2) | (275.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (48) | (88) | (519) | (350) | (349) | (349) | (350) | (365.9) | (356.8) | (330.8) | (261.1) | (250.7) | (163.9) | (121.6) | (83.5) | (28.5) | (46.5) | (27.8) | (11.9) | (7) | (1.9) | (0.6) | 0 |
| Other Financing Activities | (9,790) | (5,644) | (10,804) | 7,473 | 2,622 | 780 | 893 | 1,662.3 | 214.3 | 461.1 | 1,298.8 | 140.9 | 5,127.9 | (202.3) | 2,203.6 | 2,182.2 | (29.1) | 35.6 | 48.6 | 91.4 | 89.1 | 11.1 | 2.9 |
| Financing Cash Flow | (12,088) | (11,589) | (11,409) | 5,168 | 2,735 | 1,897 | 816 | 2,426.9 | (418.1) | (1,953.6) | 1,343.2 | 209.2 | 11,714.9 | 1,941.2 | 4,206.9 | 2,523.2 | 114.5 | 103.4 | 203.2 | 94.1 | 40.6 | 84.9 | 92.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (9,582) | 3,950 | 9,527 | (129) | 263 | 1,206 | (733) | (1,053.2) | 1,970.3 | 20.2 | 43.0 | (98.2) | 189.4 | (81.0) | (79.1) | 220.5 | (9.4) | 23.9 | (21) | (39) | (12) | (55) | (19.2) |
| Cash at Beginning | 15,559 | 11,609 | 2,082 | 2,211 | 1,948 | 742 | 1,475 | 2,528.2 | 557.9 | 537.7 | 188.8 | 287.1 | 97.6 | 178.6 | 257.7 | 37.2 | 46.6 | 22.7 | 21 | 39 | 12 | 55 | 19.2 |
| Cash at End | 5,977 | 15,559 | 11,609 | 2,082 | 2,211 | 1,948 | 742 | 1,475.0 | 2,528.2 | 557.9 | 231.8 | 188.8 | 287.1 | 97.6 | 178.6 | 257.7 | 37.2 | 46.6 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (601) | 50 | 197 | 1,023 | 286 | 334 | 510 | 530.5 | 1,298.9 | 671.5 | 449.6 | 316.3 | (1,438.1) | 76.1 | (459.7) | (133.7) | 12.4 | 41.4 | 34.2 | 28.6 | 29.6 | (6.5) | 61.1 |
| 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 | 4,695 | 6,384 | 6,047 | 2,178 | 1,750 | 1,769 | 1,889 | 1,781.2 | 1,818.1 | 1,826.6 | 1,898.4 | 1,899.5 | 1,916.7 | 2,076.4 | 2,074.5 | 2,234.5 | 1,642.6 | 1,603.7 | 1,614.8 | 1,499.5 | 1,267.1 | 1,122.1 | 913.1 | 701.3 | 513.9 | 196.5 | 145.6 | 136.9 | 120 | 104.7 | 94.5 | 85.1 | 77 |
| Gross Profit | 1,766 | 1,491 | 2,800 | 1,349 | 1,347 | 1,099 | 1,034 | 1,104.3 | 1,328.6 | 1,434.9 | 629.9 | 1,375.4 | 1,344.5 | 1,382.3 | 1,307.9 | 1,397.8 | 850.3 | 666.4 | 664.6 | 652.4 | 683.5 | 731.2 | 669.0 | 475.1 | 296.4 | 94.7 | 73.8 | 71.1 | 64.7 | 61.9 | 54.7 | 55.4 | 43.6 |
| Operating Income | (198) | (1,378) | (50) | 826 | 806 | 588 | 523 | 557.7 | 668.2 | 777.1 | (132.0) | 773.1 | 747.1 | 780.9 | 734.6 | 837.5 | 593.1 | 53.8 | 402.1 | 348.7 | 444.7 | 532.0 | 492.7 | 336.0 | 175.2 | 44.9 | 52.5 | 45.1 | 37.7 | 38.7 | 31.9 | 32.4 | 22.1 |
| Net Income | (177) | (1,118) | (79) | 650 | 596 | 511 | 395 | 422.4 | 466.2 | 495.4 | (47.2) | 485.4 | 475.5 | 501.1 | 480.0 | 541.0 | 398.6 | 77.9 | 279.1 | 232.6 | 292.1 | 355.1 | 323.4 | 229.2 | 104.5 | 24.5 | 31.7 | 26.9 | 23.3 | 20.9 | 20.2 | 18.8 | 12.1 |
| EPS (Diluted) | -0.51 | -3.49 | -0.49 | 3.77 | 3.59 | 3.06 | 2.31 | 2.37 | 2.70 | 3.04 | -0.33 | 3.28 | 3.23 | 3.40 | 3.28 | 3.72 | 3.38 | 0.69 | 2.69 | 2.44 | 3.34 | 3.99 | 4.95 | 3.75 | 2.26 | 0.95 | 1.25 | 1.01 | 0.80 | 0.64 | 0.57 | 0.51 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 553 | 15,430 | 11,475 | 2,032 | 2,211 | 1,948 | 741.9 | 1,475.0 | 2,528.2 | 557.9 | 2,670.9 | 203.2 | 187.7 | 285.9 | 97.6 | 178.6 | 257.7 | 31.2 | 46.6 | 22.8 | 21 | 39 | 12 | 55 | |||||||||
| Total Assets | 87,512 | 100,160 | 114,057 | 90,144 | 59,527 | 56,306 | 53,640.8 | 51,899.4 | 49,124.2 | 48,926.6 | 42,153.9 | 32,466.9 | 24,037.8 | 23,441.3 | 11,313.1 | 9,202.6 | 4,710.8 | 1,906.8 | 1,746.9 | 1,603.3 | 1,358.7 | 1,240.9 | 1,170.8 | 1,089.7 | |||||||||
| Total Debt | 12,184 | 14,426 | 28,617 | 31,657 | 20,561 | 16,351 | 14,843.6 | 14,207.9 | 12,913.7 | 13,673.4 | 14,821.2 | 13,496.7 | 10,159.4 | 10,009.1 | 4,603.6 | 2,594.5 | 1,078.7 | 636.4 | 439.1 | 309.7 | 81.4 | 46.1 | 83.3 | 10.8 | |||||||||
| Stockholders' Equity | 8,144 | 8,167 | 8,367 | 8,824 | 7,044 | 6,842 | 6,711.7 | 6,655.2 | 6,795.4 | 6,124.0 | 5,366.9 | 4,219.2 | 3,186.4 | 2,868.7 | 1,323.5 | 983.1 | 307.4 | 137.1 | 149.4 | 170.5 | 211.4 | 217.6 | 205.3 | 192.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (534) | 86 | 263 | 1,026 | 290 | 334 | 510 | 540.4 | 1,326.7 | 755.7 | 452.0 | 358.3 | (1,352.2) | 88.4 | (425.9) | (103.1) | 13 | 41.9 | 34.9 | 29.9 | 30 | (6.4) | 61.9 | ||||||||||
| Capital Expenditure | (67) | (36) | (66) | (3) | (4) | 0 | 0 | (9.8) | (27.8) | (84.2) | (2.4) | (42.1) | (85.9) | (12.3) | (33.8) | (30.6) | (0.6) | (0.5) | (0.7) | (1.3) | (0.4) | (0.1) | (0.8) | ||||||||||
| Free Cash Flow | (601) | 50 | 197 | 1,023 | 286 | 334 | 510 | 530.5 | 1,298.9 | 671.5 | 449.6 | 316.3 | (1,438.1) | 76.1 | (459.7) | (133.7) | 12.4 | 41.4 | 34.2 | 28.6 | 29.6 | (6.5) | 61.1 | ||||||||||