FLR - Fluor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$60.00
LOW:
$48.00
MEDIAN:
$58.00
CONSENSUS:
$56.00
UPSIDE:
24.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 15,504 | 16,315 | 15,474 | 13,744 | 14,156 | 14,157.9 | 15,454.5 | 18,851.0 | 14,806.5 | 19,036.5 | 18,114.0 | 21,531.6 | 27,351.6 | 27,577.1 | 23,381.4 | 20,849.3 | 21,990.3 | 22,325.9 | 16,691.0 | 14,078.5 | 13,161.1 | 9,380.3 | 8,805.7 | 9,959.0 | 8,972.2 | 9,422.9 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Cost of Revenue | 15,624 | 15,741 | 14,997 | 13,389 | 13,702 | 13,758.4 | 15,660.5 | 18,281.6 | 14,528.8 | 18,246.2 | 17,019.4 | 20,132.5 | 25,986.4 | 26,692.1 | 22,232.5 | 20,144.1 | 20,689.2 | 21,081.9 | 15,888.6 | 13,522.0 | 12,725.1 | 8,960.2 | 8,399.5 | 9,544.8 | 8,619.0 | 9,162.9 | 0 | 0 | 0 | 0 |
| Gross Profit | (120) | 574 | 477 | 355 | 454 | 399.5 | (206.1) | 569.4 | 277.7 | 790.3 | 1,094.7 | 1,399.0 | 1,365.2 | 885.0 | 1,148.9 | 705.2 | 1,301.1 | 1,244.0 | 802.4 | 556.5 | 435.9 | 420.0 | 406.2 | 414.2 | 353.2 | 259.9 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 162 | 203 | 224 | 242 | 231 | 201.1 | 277.7 | 143.1 | 183.9 | 191.1 | 408.2 | 182.7 | 175.1 | 151.0 | 163.5 | 156.3 | 178.5 | 229.7 | 193.9 | 178.8 | 143.7 | 142.4 | 141.5 | 160.1 | 167.0 | 98.9 | 0 | 0 | 0 | 0 |
| Other Expenses | 81 | (92) | 106 | (96) | 496 | 153.1 | 344.6 | 426.3 | (332.5) | 599.2 | 686.5 | 1,216.3 | 1,190.0 | 734.0 | 985.5 | 0 | 1,122.6 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Operating Expenses | 243 | 111 | 330 | 146 | 727 | 354.2 | 622.3 | 569.4 | (148.6) | 790.3 | 1,094.7 | 1,399.0 | 1,365.2 | 885.0 | 1,148.9 | 156.3 | 1,301.1 | 263.5 | 193.9 | 178.8 | 143.7 | 142.4 | 141.5 | 160.1 | 167.0 | 120.9 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (363) | 463 | 147 | 209 | (273) | 45.3 | (828.3) | 426.3 | 426.3 | 599.2 | 686.5 | 1,216.3 | 1,190.0 | 734.0 | 985.5 | 549.0 | 1,122.6 | 980.5 | 608.6 | 377.7 | 292.2 | 277.7 | 264.8 | 254.1 | 186.2 | 139.0 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Interest Expense | 42 | 46 | 60 | 59 | 90 | 65.4 | 64.9 | 77.1 | 67.6 | 69.7 | 44.8 | 29.7 | 26.9 | 28.2 | 15.6 | 10.6 | 10.1 | 11.9 | 24.0 | 23.0 | 16.3 | 15.4 | 10.1 | 8.9 | 25.0 | 26.3 | 10,663.6 | 11,664 | 13,098.1 | 9,774 |
| Interest Income | 109 | 196 | 228 | 94 | 17 | 23.6 | 53.8 | 36.6 | 27.8 | 17.0 | 16.7 | 18.3 | 14.4 | 27.8 | 32.0 | 21.2 | 24.2 | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (245) | 732 | 449 | 376 | (182) | 174.4 | (604.1) | 679.5 | 346.5 | 842.2 | 961.1 | 1,427.2 | 1,411.6 | 974.1 | 1,219.4 | 760.8 | 1,328.9 | 1,323.4 | 755.4 | 503.8 | 396.3 | 382.9 | 344.4 | 332.1 | 258.1 | 472.8 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| EBIT | (313) | 659 | 375 | 303 | (256) | 68.9 | (774.6) | 462.9 | 121.3 | 616.3 | 771.3 | 1,234.6 | 1,204.5 | 761.7 | 1,017.4 | 570.2 | 1,146.8 | 1,160.1 | 608.6 | 377.7 | 292.2 | 277.7 | 264.8 | 254.1 | 186.2 | 161.1 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Income Before Tax | 252 | 2,718 | 315 | 244 | (346) | 3.5 | (839.5) | 385.7 | 53.8 | 546.6 | 726.6 | 1,204.9 | 1,177.6 | 733.5 | 1,001.8 | 559.6 | 1,136.8 | 1,141.7 | 649.1 | 382.0 | 299.6 | 281.2 | 268.0 | 260.5 | 185.3 | 164.3 | 88.7 | 193.8 | 119.4 | 280.4 |
| Income Tax Expense | 314.0 | 634 | 236 | 171 | 20 | 15.9 | 482.0 | 173.3 | 16.4 | 219.2 | 245.9 | 352.8 | 354.6 | 162.4 | 303.7 | 118.5 | 403.9 | 392.8 | 115.8 | 118.5 | 72.3 | 94.5 | 88.5 | 90.5 | 57.6 | 48.0 | 0 | 0 | 0 | 0 |
| Net Income | (51) | 2,145 | 139 | 145 | (440) | (435.0) | (1,522.2) | 173.5 | 191.4 | 281.4 | 412.5 | 510.9 | 667.7 | 456.3 | 593.7 | 357.5 | 684.9 | 720.5 | 533.3 | 263.5 | 227.3 | 186.7 | 157.4 | 163.6 | 19.4 | 123.9 | 104.2 | 235.3 | 146.2 | 268.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | 12.48 | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 | 1.60 | 1.36 | 2.02 | 2.85 | 3.24 | 4.11 | 2.73 | 3.44 | 2.01 | 3.79 | 3.99 | 3.06 | 1.53 | 1.34 | 1.15 | 0.99 | 1.03 | 0.13 | 0.83 | 0.69 | 1.50 | 0.88 | 1.62 |
| EPS (Diluted) | -0.31 | 12.30 | 0.54 | 0.73 | -3.29 | -3.09 | -10.87 | 1.59 | 1.36 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | 3.40 | 1.98 | 3.75 | 3.89 | 2.93 | 1.48 | 1.31 | 1.13 | 0.98 | 1.02 | 0.13 | 0.81 | 0.69 | 1.49 | 0.88 | 1.61 |
| Shares Outstanding | 169.2 | 172 | 150 | 142 | 141 | 140.5 | 140.1 | 140.4 | 139.8 | 139.2 | 144.8 | 157.5 | 162.6 | 167.1 | 172.5 | 178.0 | 179.1 | 177.7 | 174.5 | 172.7 | 169.6 | 163.1 | 159.6 | 158.7 | 155.3 | 150.2 | 151.0 | 157.4 | 166.1 | 165.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 2,135 | 2,829 | 2,519 | 2,439 | 2,209 | 2,198.8 | 1,997.2 | 1,764.7 | 1,804.1 | 1,850.4 | 1,687.0 | 1,834.3 | 604.5 | 496.5 | 753.4 | 572.7 | 21.9 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,638 | 130 | 69 | 185 | 127 | 23.3 | 7.3 | 214.8 | 161.1 | 111.0 | 603.6 | 273.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,219 | 2,059 | 2,128 | 2,024 | 2,237 | 1,795.4 | 2,455.6 | 2,244.7 | 3,061.3 | 1,700.2 | 2,394.8 | 1,227.2 | 761.2 | 636.2 | 503.4 | 565.5 | 1,047.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.8 | 981.1 | 1,076.7 | 827.1 | 450.0 | 393.4 | 116.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 450 | 157 | 347 | 396 | 608 | 1,016.5 | 906.7 | 1,146.3 | 574.8 | 411.3 | 1,842.5 | 352.4 | 280.9 | 253.9 | 234.7 | 319.8 | 196.8 | 0 | 0 | 2,213.4 | 1,796.8 |
| Total Current Assets | 6,442 | 5,175 | 5,063 | 5,044 | 5,181 | 5,034.0 | 5,366.8 | 5,370.6 | 5,601.3 | 5,610.3 | 5,122.1 | 4,668.7 | 2,723.3 | 2,213.6 | 1,941.5 | 1,851.3 | 1,382.3 | 0 | 0 | 2,213.4 | 1,796.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 464 | 494 | 584 | 447 | 456 | 561.1 | 594.8 | 1,013.7 | 1,093.7 | 1,017.2 | 837.0 | 799.8 | 527.8 | 569.5 | 467.0 | 508.1 | 760.9 | 514.7 | 513 | 1,938.8 | 1,677.7 |
| Goodwill | 0 | 199 | 206 | 206 | 249 | 349.3 | 508.4 | 533.6 | 564.7 | 532.2 | 88.1 | 87.2 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.0 | 54.2 | 21.2 | 0 | 97.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 543 | 2,828 | 614 | 584 | 517 | 532.1 | 600.8 | 938.5 | 992.5 | 883.9 | 520.4 | 215 | 85.2 | 98.2 | 0 | 92,018 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 787 | 417 | 455 | 512 | 635 | 755.5 | 833.2 | 644.8 | 759.1 | 718.6 | 363.3 | 266.4 | 524.5 | 447.9 | 598.9 | (91,375.3) | 459.9 | 4,371.4 | 4,506.2 | 533.1 | 477.2 |
| Total Non-Current Assets | 1,794 | 3,968 | 1,910 | 1,783 | 1,908 | 2,275.8 | 2,599.9 | 3,472.7 | 3,726.4 | 3,606.1 | 2,056.4 | 1,755.1 | 1,246.2 | 1,235.8 | 1,200.7 | 1,239.8 | 1,318.3 | 4,886.1 | 5,019.2 | 2,471.9 | 2,154.9 |
| Total Assets | 8,236 | 9,143 | 6,973 | 6,827 | 7,089 | 7,309.8 | 7,966.7 | 8,913.6 | 9,327.7 | 9,216.4 | 7,178.5 | 6,423.7 | 3,969.6 | 3,449.5 | 3,142.2 | 3,091.2 | 2,700.6 | 4,886.1 | 5,019.2 | 4,685.3 | 3,951.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,482 | 1,220 | 1,214 | 1,017 | 1,220 | 1,115.6 | 1,546.8 | 1,400.7 | 1,512.7 | 1,590.5 | 1,334.3 | 1,164.6 | 722.9 | 571.5 | 452.6 | 382.5 | 482.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 152 | 18 | 4.9 | 38.7 | 26.9 | 27.4 | 82.2 | 109.8 | 133.6 | 129.9 | 221.5 | 0 | 38.4 | 380.9 | 0 | 200.2 | 88.8 | 67.2 |
| Deferred Revenue | 633 | 684 | 639 | 742 | 945 | 1,093.8 | 1,157.8 | 0 | 874.0 | 763.8 | 980.4 | 999.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 642 | 0 | 0 | 0 | 0 | 360.2 | 82.3 | 1,298.8 | 0 | 0 | 0 | 0 | 602.2 | 533.6 | 782.0 | 912.1 | 784.3 | 0 | 0 | 1,889.4 | 1,578.3 |
| Total Current Liabilities | 3,378 | 3,071 | 3,163 | 3,216 | 3,614 | 3,572.0 | 3,905.1 | 3,659.2 | 3,574.2 | 3,816 | 3,301.4 | 3,162.6 | 1,764.0 | 1,829.1 | 1,756.2 | 1,811.4 | 1,648.1 | 0 | 200.2 | 1,978.2 | 1,645.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,070 | 1,104 | 1,158 | 978 | 1,174 | 1,701.1 | 1,651.7 | 1,661.6 | 1,591.6 | 1,517.9 | 17.7 | 17.7 | 347.6 | 44.7 | 17.6 | 17.6 | 17.6 | 0 | 0 | 300.5 | 3 |
| Deferred Tax Liabilities | 6 | 468 | 70 | 73 | 67 | 80.7 | 83.3 | 151.9 | 202.2 | 278.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 505 | 508 | 530 | 564 | 667 | 573.6 | 742.4 | 581.5 | 669.5 | 639.6 | 525.5 | 572.3 | 522.1 | 494.2 | 484.5 | 472.9 | 401.8 | 0 | 0 | 665.5 | 633.5 |
| Total Non-Current Liabilities | 1,581 | 2,080 | 1,758 | 1,615 | 1,908 | 2,474.5 | 2,477.4 | 2,243.1 | 2,261.1 | 2,157.6 | 543.2 | 590.0 | 869.8 | 538.8 | 502.1 | 490.5 | 419.4 | 3,304.7 | 3,493.6 | 966 | 636.5 |
| Total Liabilities | 4,959 | 5,151 | 4,921 | 4,831 | 5,522 | 6,046.6 | 6,382.6 | 5,902.3 | 5,835.3 | 5,973.6 | 3,844.6 | 3,752.6 | 2,633.8 | 2,367.9 | 2,258.3 | 2,301.9 | 2,067.5 | 3,304.7 | 3,493.6 | 2,944.2 | 2,282 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 1 | 1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,064 | 3,124 | 979 | 896 | 791 | 1,249.8 | 1,700.9 | 3,422.2 | 3,654.9 | 3,582.2 | 2,842.4 | 2,272.1 | 858.6 | 725.4 | 620.2 | 508.1 | 539.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (265) | (351) | (269) | (365) | (366) | (416.9) | (379.9) | (542.5) | (402.2) | (496.7) | (221.0) | (357.0) | (30.8) | (59.7) | (94.6) | (72.6) | (75.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,244 | 3,949 | 1,940 | 1,786 | 1,393 | 1,030.2 | 1,487.8 | 2,963.2 | 3,342.3 | 3,125.2 | 3,305.5 | 2,671.1 | 1,335.8 | 1,081.5 | 883.9 | 789.3 | 633.1 | 1,581.4 | 1,525.6 | 1,741.1 | 1,669.7 |
| Total Liabilities & Equity | 8,236 | 9,143 | 6,973 | 6,827 | 7,089 | 7,309.8 | 7,966.7 | 8,913.6 | 9,327.7 | 9,216.4 | 7,178.5 | 6,423.7 | 3,969.6 | 3,449.5 | 3,142.2 | 3,091.2 | 2,700.6 | 4,886.1 | 5,019.2 | 4,685.3 | 3,951.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,070 | 1,104 | 1,158 | 1,130 | 1,192 | 1,867.3 | 1,690.5 | 1,688.5 | 1,619.0 | 1,600.2 | 127.5 | 151.3 | 477.6 | 266.1 | 17.6 | 56.0 | 398.5 | 0 | 200.2 | 389.3 | 70.2 |
| Net Debt | (1,065) | (1,725) | (1,361) | (1,309) | (1,017) | (331.5) | (306.7) | (76.3) | (185.1) | (250.2) | (1,559.5) | (1,683.0) | (126.9) | (230.4) | (735.8) | (516.6) | 376.6 | 0 | 200.2 | 389.3 | 70.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (51) | 2,084 | 79 | 73 | (401) | (366.8) | (1,553.1) | 293.0 | 264.5 | 327.4 | 227.3 | 186.7 | 157.4 | 163.6 | 19.4 | 123.9 | 104.2 | 235.3 | 146.2 | 268.1 |
| Depreciation & Amortization | 68 | 73 | 74 | 73 | 74 | 105.6 | 170.5 | 216.7 | 225.3 | 225.9 | 104.1 | 91.9 | 79.7 | 78.0 | 71.9 | 311.7 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 31 | 48 | 19 | 32 | 21.9 | 36.1 | 38.8 | 43.7 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 397 | 347 | (117) | (46) | (197) | 31.0 | 631.7 | (297.7) | (11.9) | 135.4 | 158.9 | (343.3) | (588.6) | (3.3) | 305.7 | (339.5) | 0 | (235.2) | 83.9 | 151.3 |
| Other Non-Cash Items | (290) | (2,125) | 141 | (105) | 489 | 414.5 | 613.3 | (159.1) | (19.9) | (8.7) | (26.0) | (29.0) | 2.6 | (76.8) | 297.8 | 48.3 | 468.4 | 697.7 | 98.5 | (12.5) |
| Operating Cash Flow | (387) | 828 | 212 | 31 | 25 | 185.9 | 219.0 | 162.2 | 602.0 | 705.9 | 408.7 | (81.5) | (300.5) | 206.9 | 677.7 | 141.8 | 572.6 | 697.8 | 328.6 | 406.9 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (50) | (164) | (106) | (75) | (75) | (113.4) | (180.8) | (211) | (283.1) | (235.9) | (213.2) | (104.4) | (81.8) | (79.0) | 0 | (495.6) | 0 | 0 | 0 | 0 |
| Acquisitions | 128 | (190) | (25) | (34) | (80) | (29.2) | (52.3) | 74.1 | (273.1) | (758.9) | 0 | (33) | (54.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (146) | (205) | (426) | (428) | (149) | (35.1) | (31.2) | (483.5) | (237.4) | (360.0) | (13.2) | 80.8 | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 221 | 145 | 285 | 364 | 45 | 19.6 | 238.5 | 57.6 | 216.4 | 162.1 | 0 | 0.4 | 58.0 | 31.7 | 28.0 | 28.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 349 | 81 | (5) | 95 | 137 | 116.5 | 106.2 | 564.2 | 92.9 | 451.3 | 67.3 | (4.2) | 1.0 | 116.4 | (185.0) | 80.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 502 | (333) | (277) | (78) | (122) | (41.6) | 80.5 | 1.4 | (484.3) | (741.4) | (159.1) | (60.5) | (91.2) | 69.1 | (157.1) | (386.9) | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (37) | (57) | 311 | (41) | (525) | 3.9 | 9.1 | 98.7 | (53.5) | 184.4 | (55.6) | 209.9 | 121.5 | (38.2) | (50.9) | 201.5 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (754) | (125) | 0 | 0 | 0 | 0 | 0 | (50.0) | 0 | (9.7) | 0 | 0 | (2.7) | (19.2) | (1.4) | (23.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (29) | (39) | (19) | (28.7) | (118.1) | (118.7) | (118.0) | (118) | (68.7) | (53.5) | (52.3) | (51.5) | (50.9) | (76.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71) | 66 | (155) | 395 | 84 | 73.3 | 31.7 | (70.4) | (44.1) | (67.1) | (0.2) | (8.1) | (5.2) | (1.2) | (11.2) | (3.5) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (862) | (116) | 127 | 315 | 122 | 48.4 | (77.3) | (140.5) | (215.5) | (10.4) | (32.1) | 210.0 | 89.8 | (95.2) | 30.1 | 104.9 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (694) | 310 | 80 | 230 | 10 | 201.6 | 232.5 | (39.3) | (46.4) | (99.5) | 184.5 | 108.0 | (256.9) | 180.7 | 550.8 | (140.2) | 572.6 | 697.8 | 328.6 | 406.9 |
| Cash at Beginning | 2,829 | 2,519 | 2,439 | 2,209 | 2,199 | 1,997.2 | 1,764.7 | 1,804.1 | 1,850.4 | 1,949.9 | 604.5 | 496.5 | 753.4 | 572.7 | 21.9 | 209.6 | 0 | 0 | 0 | 0 |
| Cash at End | 2,135 | 2,829 | 2,519 | 2,439 | 2,209 | 2,198.8 | 1,997.2 | 1,764.7 | 1,804.1 | 1,850.4 | 789.0 | 604.5 | 496.5 | 753.4 | 572.7 | 69.4 | 572.6 | 697.8 | 328.6 | 406.9 |
| Free Cash Flow | (437) | 664 | 106 | (44) | (50) | 72.4 | 38.2 | (48.8) | 318.9 | 470 | 195.5 | (185.9) | (382.3) | 127.9 | 677.7 | (353.8) | 572.6 | 697.8 | 328.6 | 406.9 |
| 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 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 15,504 | 16,315 | 15,474 | 13,744 | 14,156 | 14,157.9 | 15,454.5 | 18,851.0 | 14,806.5 | 19,036.5 | 18,114.0 | 21,531.6 | 27,351.6 | 27,577.1 | 23,381.4 | 20,849.3 | 21,990.3 | 22,325.9 | 16,691.0 | 14,078.5 | 13,161.1 | 9,380.3 | 8,805.7 | 9,959.0 | 8,972.2 | 9,422.9 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Gross Profit | (120) | 574 | 477 | 355 | 454 | 399.5 | (206.1) | 569.4 | 277.7 | 790.3 | 1,094.7 | 1,399.0 | 1,365.2 | 885.0 | 1,148.9 | 705.2 | 1,301.1 | 1,244.0 | 802.4 | 556.5 | 435.9 | 420.0 | 406.2 | 414.2 | 353.2 | 259.9 | 0 | 0 | 0 | 0 |
| Operating Income | (363) | 463 | 147 | 209 | (273) | 45.3 | (828.3) | 426.3 | 426.3 | 599.2 | 686.5 | 1,216.3 | 1,190.0 | 734.0 | 985.5 | 549.0 | 1,122.6 | 980.5 | 608.6 | 377.7 | 292.2 | 277.7 | 264.8 | 254.1 | 186.2 | 139.0 | 10,752.3 | 11,857.8 | 13,217.5 | 10,054.4 |
| Net Income | (51) | 2,145 | 139 | 145 | (440) | (435.0) | (1,522.2) | 173.5 | 191.4 | 281.4 | 412.5 | 510.9 | 667.7 | 456.3 | 593.7 | 357.5 | 684.9 | 720.5 | 533.3 | 263.5 | 227.3 | 186.7 | 157.4 | 163.6 | 19.4 | 123.9 | 104.2 | 235.3 | 146.2 | 268.1 |
| EPS (Diluted) | -0.31 | 12.30 | 0.54 | 0.73 | -3.29 | -3.09 | -10.87 | 1.59 | 1.36 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | 3.40 | 1.98 | 3.75 | 3.89 | 2.93 | 1.48 | 1.31 | 1.13 | 0.98 | 1.02 | 0.13 | 0.81 | 0.69 | 1.49 | 0.88 | 1.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,135 | 2,829 | 2,519 | 2,439 | 2,209 | 2,198.8 | 1,997.2 | 1,764.7 | 1,804.1 | 1,850.4 | 1,687.0 | 1,834.3 | 604.5 | 496.5 | 753.4 | 572.7 | 21.9 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 8,236 | 9,143 | 6,973 | 6,827 | 7,089 | 7,309.8 | 7,966.7 | 8,913.6 | 9,327.7 | 9,216.4 | 7,178.5 | 6,423.7 | 3,969.6 | 3,449.5 | 3,142.2 | 3,091.2 | 2,700.6 | 4,886.1 | 5,019.2 | 4,685.3 | 3,951.7 | |||||||||
| Total Debt | 1,070 | 1,104 | 1,158 | 1,130 | 1,192 | 1,867.3 | 1,690.5 | 1,688.5 | 1,619.0 | 1,600.2 | 127.5 | 151.3 | 477.6 | 266.1 | 17.6 | 56.0 | 398.5 | 0 | 200.2 | 389.3 | 70.2 | |||||||||
| Stockholders' Equity | 3,244 | 3,949 | 1,940 | 1,786 | 1,393 | 1,030.2 | 1,487.8 | 2,963.2 | 3,342.3 | 3,125.2 | 3,305.5 | 2,671.1 | 1,335.8 | 1,081.5 | 883.9 | 789.3 | 633.1 | 1,581.4 | 1,525.6 | 1,741.1 | 1,669.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (387) | 828 | 212 | 31 | 25 | 185.9 | 219.0 | 162.2 | 602.0 | 705.9 | 408.7 | (81.5) | (300.5) | 206.9 | 677.7 | 141.8 | 572.6 | 697.8 | 328.6 | 406.9 | ||||||||||
| Capital Expenditure | (50) | (164) | (106) | (75) | (75) | (113.4) | (180.8) | (211) | (283.1) | (235.9) | (213.2) | (104.4) | (81.8) | (79.0) | 0 | (495.6) | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (437) | 664 | 106 | (44) | (50) | 72.4 | 38.2 | (48.8) | 318.9 | 470 | 195.5 | (185.9) | (382.3) | 127.9 | 677.7 | (353.8) | 572.6 | 697.8 | 328.6 | 406.9 | ||||||||||