FSLR - First Solar, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$251.82
DETAILS
HIGH:
$326.00
LOW:
$205.00
MEDIAN:
$245.00
CONSENSUS:
$251.82
DOWNSIDE:
2.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 5,219.4 | 4,206.3 | 3,318.6 | 2,619.3 | 2,923.4 | 2,711.3 | 3,063.1 | 2,244.0 | 2,941.3 | 2,904.6 | 4,112.6 | 3,391.2 | 3,309.6 | 3,368.5 | 2,766.2 | 2,563.5 | 2,066.2 | 1,246.3 | 504.0 | 135.0 | 48.1 | 13.5 | 3.2 | 0.5 | 0 |
| Cost of Revenue | 3,098.7 | 2,348.4 | 2,017.9 | 2,549.5 | 2,193.4 | 2,030.7 | 2,513.9 | 1,851.9 | 2,392.4 | 2,266.1 | 2,979.9 | 2,566.2 | 2,445.0 | 2,515.8 | 1,794.5 | 1,378.7 | 1,021.6 | 567.9 | 252.6 | 80.7 | 31.5 | 18.9 | 0 | 7.0 | 14.3 |
| Gross Profit | 2,120.7 | 1,857.9 | 1,300.7 | 69.9 | 730.0 | 680.7 | 549.2 | 392.2 | 548.9 | 638.4 | 1,132.8 | 824.9 | 864.6 | 852.7 | 971.8 | 1,184.8 | 1,044.6 | 678.4 | 251.4 | 54.2 | 16.6 | (5.3) | 3.2 | (6.5) | (14.3) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 233.4 | 191.4 | 152.3 | 112.8 | 99.1 | 93.7 | 96.6 | 84.5 | 88.6 | 124.8 | 130.6 | 144.0 | 134.3 | 132.5 | 140.5 | 94.8 | 78.2 | 33.5 | 15.1 | 6.4 | 2.4 | 1.2 | 0 | 6.0 | 3.8 |
| SG&A Expenses | 203.8 | 188.3 | 197.6 | 164.7 | 170.3 | 222.9 | 205.5 | 176.9 | 202.7 | 262.0 | 255.2 | 253.8 | 270.3 | 280.9 | 412.5 | 321.7 | 272.9 | 174.0 | 82.2 | 45.1 | 19.0 | 10.2 | 0 | 9.6 | 7.6 |
| Other Expenses | 0 | 83.8 | 93.5 | (180.4) | (126.2) | 46.5 | 408.9 | 90.7 | 79.8 | 819.8 | 16.8 | 5.1 | 89.7 | 476.9 | 487.4 | 19.4 | 13.9 | 32.5 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 437.2 | 463.4 | 443.4 | 97.1 | 143.2 | 363.2 | 711.0 | 352.1 | 371.1 | 1,206.6 | 402.6 | 402.9 | 494.2 | 890.3 | 1,040.4 | 435.9 | 365.0 | 240.1 | 114.2 | 51.4 | 21.4 | 11.5 | 0 | 15.6 | 11.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,683.5 | 1,394.4 | 857.3 | (27.2) | 586.8 | 317.5 | (161.8) | 40.1 | 177.9 | (568.2) | 730.2 | 422.0 | 370.4 | (37.6) | (68.7) | 748.9 | 679.6 | 438.3 | 137.2 | 2.8 | (4.8) | (16.8) | 3.2 | (22.1) | (25.7) |
| Interest Expense | 44.1 | 38.9 | 13.0 | 12.2 | 13.1 | 24.0 | 27.1 | 25.9 | 25.8 | 20.5 | 7.0 | 2.0 | 1.9 | 13.9 | 0.1 | 0.0 | 5.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 81.8 | 89.1 | 97.7 | 33.3 | 6.2 | 16.6 | 48.9 | 59.8 | 35.7 | 25.2 | 22.5 | 18.0 | 16.8 | 12.8 | 13.4 | 14.4 | 9.7 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,212.7 | 1,868.7 | 1,212.2 | 290.5 | 845.2 | 550.2 | 112.4 | 269.8 | 343.2 | (285.8) | 998.1 | 679.9 | 617.2 | 236.8 | 181.6 | 918.2 | 821.2 | 523.8 | 161.7 | 13.0 | (1.4) | (14.8) | 3.2 | (22.1) | (25.7) |
| EBIT | 1,683.5 | 1,445.2 | 904.3 | 20.8 | 585.3 | 317.2 | (93.1) | 139.1 | 227.9 | (516.7) | 740.3 | 434.1 | 382.9 | (25.9) | (53.6) | 762.1 | 691.6 | 464.3 | 137.2 | 2.8 | (4.8) | (16.8) | 3.2 | (22.1) | 0 |
| Income Before Tax | 1,580.9 | 1,406.3 | 891.3 | 8.6 | 572.2 | 291.1 | (120.4) | 147.8 | 206.4 | (392.9) | 625.7 | 427.2 | 380.8 | (39.8) | (53.7) | 762.1 | 686.3 | 463.8 | 156.0 | 9.2 | (6.6) | (16.8) | (28.0) | (26.2) | (27.1) |
| Income Tax Expense | 52.7 | 114.3 | 60.5 | 52.8 | 103.5 | (107.3) | (5.5) | 3.4 | 372.0 | 23.2 | 32.3 | 31.2 | 30.1 | 56.5 | (14.2) | 97.9 | 46.2 | 115.4 | (2.4) | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,528.2 | 1,292.0 | 830.8 | (44.2) | 468.7 | 398.4 | (114.9) | 144.3 | (165.6) | (416.1) | 593.4 | 396.0 | 350.7 | (96.3) | (39.5) | 664.2 | 640.1 | 348.3 | 158.4 | 4.0 | (6.5) | (16.8) | (28.0) | (26.2) | (27.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 14.25 | 12.07 | 7.78 | -0.41 | 4.41 | 3.76 | -1.09 | 1.38 | -1.59 | -3.48 | 5.42 | 3.97 | 3.77 | -1.11 | -0.46 | 7.82 | 7.67 | 4.34 | 2.12 | 0.07 | -0.13 | -0.39 | -0.78 | -0.49 | -0.50 |
| EPS (Diluted) | 14.21 | 12.02 | 7.74 | -0.41 | 4.38 | 3.73 | -1.09 | 1.36 | -1.59 | -3.48 | 5.37 | 3.91 | 3.70 | -1.11 | -0.46 | 7.68 | 7.53 | 4.24 | 2.03 | 0.07 | -0.13 | -0.38 | -0.78 | -0.49 | -0.50 |
| Shares Outstanding | 107.2 | 107.0 | 106.8 | 106.6 | 106.3 | 105.9 | 105.3 | 104.7 | 104.2 | 102.7 | 100.9 | 100.0 | 93.7 | 86.8 | 86.1 | 84.9 | 83.5 | 80.2 | 74.7 | 56.3 | 48.8 | 43.2 | 36.0 | 53.8 | 53.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 2,803.5 | 1,621.4 | 1,947.0 | 1,481.3 | 1,450.7 | 1,227.0 | 1,352.7 | 1,403.6 | 2,268.5 | 1,347.2 | 664.5 | 716.2 | 3.5 | 2.0 | 1.6 |
| Short-Term Investments | 51.8 | 171.6 | 155.5 | 1,096.7 | 375.4 | 520.1 | 811.5 | 1,143.7 | 720.4 | 608.0 | 120.2 | 76.0 | 0.3 | 0 | 0 |
| Net Receivables | 1,294.0 | 1,808.7 | 1,407.6 | 329.6 | 454.7 | 294.3 | 712.3 | 612.8 | 419.0 | 510.7 | 277.4 | 73.2 | 4.4 | 0.2 | 0.4 |
| Inventory | 736.7 | 1,348.5 | 1,012.1 | 783.3 | 819.4 | 702.1 | 497.1 | 444.8 | 201.2 | 426.0 | 152.8 | 121.6 | 3.7 | 2.1 | 0.3 |
| Other Current Assets | 1,142.7 | 57.2 | 43.0 | 49.0 | 21.5 | 174.0 | 40.5 | 99.2 | 135.9 | 818.6 | 22.8 | 9.9 | 0 | (4.3) | (2.2) |
| Total Current Assets | 6,028.8 | 5,089.0 | 4,634.8 | 3,791.4 | 3,191.2 | 3,014.5 | 3,599.8 | 3,859.5 | 3,832.8 | 3,786.6 | 1,351.3 | 1,077.4 | 12.3 | 4.3 | 2.2 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 5,675.8 | 5,557.2 | 4,498.8 | 3,630.1 | 3,074.4 | 2,872.3 | 2,803.8 | 2,064.9 | 1,571.6 | 1,077.7 | 988.8 | 842.6 | 29.3 | 9.8 | 7.2 |
| Goodwill | 31.1 | 28.3 | 29.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 286.5 | 33.8 | 0 | 0 | 0 |
| Intangible Assets | 51.0 | 54.7 | 64.5 | 31.1 | 45.5 | 56.1 | 64.5 | 74.2 | 80.2 | 88.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.2 | 217.2 | 234.6 | 391.1 | 84.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,339.9 | 1,186.3 | 994.6 | 705.5 | 1,028.9 | 1,047.4 | 899.4 | 1,027.5 | 1,096.7 | 1,366.6 | 201.3 | 14.7 | 0.2 | (9.8) | (7.2) |
| Total Non-Current Assets | 7,292.5 | 7,035.3 | 5,730.3 | 4,459.8 | 4,222.5 | 4,094.4 | 3,915.9 | 3,261.8 | 3,031.7 | 3,080.6 | 1,998.2 | 1,037.1 | 29.5 | 14.4 | 9.6 |
| Total Assets | 13,321.3 | 12,124.4 | 10,365.1 | 8,251.2 | 7,413.7 | 7,108.9 | 7,515.7 | 7,121.4 | 6,864.5 | 6,867.2 | 3,349.5 | 2,114.5 | 41.8 | 14.4 | 9.6 |
| Current Liabilities | |||||||||||||||
| Account Payables | 405.8 | 482.2 | 207.2 | 341.4 | 193.4 | 183.3 | 218.1 | 233.3 | 120.2 | 148.7 | 75.7 | 46.3 | 0.4 | 0 | 0 |
| Short-Term Debt | 216.0 | 236.4 | 96.2 | 0 | 3.9 | 41.5 | 17.5 | 5.6 | 13.1 | 28.0 | 28.6 | 35.0 | 0 | 0 | 0 |
| Deferred Revenue | 1,014.4 | 712 | 413.6 | 263.2 | 201.9 | 188.8 | 323.2 | 129.8 | 81.8 | 115.6 | 195.4 | 140.9 | 0 | 0 | 0 |
| Other Current Liabilities | 618.0 | 56.4 | 66.0 | 60.0 | 48.4 | 116.3 | 81.2 | 56.3 | 48.8 | 146.9 | 88.6 | 59.7 | 0 | 0 | 0 |
| Total Current Liabilities | 2,254.1 | 2,077.4 | 1,306.2 | 1,038.0 | 726.9 | 847.4 | 1,318.2 | 845.5 | 650.3 | 899.7 | 394.9 | 381.8 | 5.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 282.6 | 373.4 | 464.1 | 184.3 | 236.0 | 237.7 | 454.2 | 461.2 | 380.5 | 187.0 | 146.4 | 163.5 | 13.7 | 50 | 23.6 |
| Deferred Tax Liabilities | 0 | 54.7 | 42.8 | 28.9 | 27.7 | 23.7 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,246.6 | 217.7 | 219.3 | 178.5 | 221.8 | 245.3 | 456.1 | 554.3 | 671.8 | 511.1 | 155.4 | 56.2 | 0.1 | (50) | (23.6) |
| Total Non-Current Liabilities | 1,529.2 | 2,069.3 | 2,371.5 | 1,377.1 | 727.3 | 740.6 | 1,100.7 | 1,063.5 | 1,115.5 | 754.8 | 301.8 | 219.7 | 13.8 | 58.0 | 27.0 |
| Total Liabilities | 3,783.3 | 4,146.8 | 3,677.7 | 2,415.2 | 1,454.2 | 1,588.0 | 2,418.9 | 1,909.0 | 1,765.8 | 1,654.5 | 696.7 | 601.5 | 19.1 | 58.0 | 27.0 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 0 | 5,263.1 | 3,971.1 | 3,140.3 | 3,184.5 | 2,715.8 | 2,326.6 | 2,441.6 | 2,297.2 | 2,462.8 | 1,001.4 | 361.2 | (142.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | (155.5) | (184.1) | (174.1) | (191.8) | (96.4) | (61.7) | (79.3) | (54.5) | 2.3 | (9.9) | (9.6) | (24.4) | 165.6 | 0 | 0 |
| Total Stockholders' Equity | 9,538.0 | 7,977.6 | 6,687.5 | 5,836.1 | 5,959.6 | 5,520.9 | 5,096.8 | 5,212.4 | 5,098.7 | 5,212.7 | 2,652.8 | 1,513.0 | 22.6 | (43.6) | (17.4) |
| Total Liabilities & Equity | 13,321.3 | 12,124.4 | 10,365.1 | 8,251.2 | 7,413.7 | 7,108.9 | 7,515.7 | 7,121.4 | 6,864.5 | 6,867.2 | 3,349.5 | 2,114.5 | 41.8 | 14.4 | 9.6 |
| Debt Metrics | |||||||||||||||
| Total Debt | 498.6 | 718.8 | 624.4 | 234.1 | 398.6 | 482.3 | 595.3 | 466.8 | 436.9 | 215.0 | 175.0 | 198.5 | 13.7 | 50 | 23.6 |
| Net Debt | (2,304.9) | (902.6) | (1,322.6) | (1,247.1) | (1,052.1) | (744.7) | (757.4) | (936.8) | (1,831.6) | (1,132.2) | (489.5) | (517.7) | 10.2 | 48.0 | 22.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 1,528.2 | 1,292.0 | 830.8 | (44.2) | 468.7 | 398.4 | (114.9) | 144.3 | (165.6) | (358.0) | (6.5) | (16.8) | (27.1) |
| Depreciation & Amortization | 529.2 | 423.5 | 308.0 | 269.7 | 259.9 | 232.9 | 205.5 | 130.7 | 115.3 | 230.9 | 3.4 | 1.9 | 0 |
| Stock-Based Compensation | 19.2 | 28.1 | 34.2 | 28.7 | 20.9 | 29.3 | 37.4 | 34.2 | 35.1 | 28.7 | 0 | 0 | 0 |
| Change in Working Capital | 127.6 | (483.1) | (526.7) | 998.6 | (336.7) | (562.5) | 225.3 | (326.3) | 1,166.1 | (481.6) | 3.2 | (1.8) | 0 |
| Other Non-Cash Items | (172.8) | 12.2 | 16.7 | (366.7) | (225.1) | (97.0) | (119.1) | (299.6) | 16.4 | 662.8 | 4.9 | 1.4 | 11.7 |
| Operating Cash Flow | 2,057.1 | 1,218.0 | 602.3 | 873.4 | 237.6 | 37.1 | 174.2 | (326.8) | 1,340.7 | 206.8 | 5.0 | (15.2) | (15.4) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (869.9) | (1,526.1) | (1,386.8) | (903.6) | (540.3) | (416.6) | (668.7) | (739.8) | (514.4) | (229.5) | (42.5) | (7.7) | 0 |
| Acquisitions | 0 | 0 | (28.1) | 442.3 | 300.5 | 0 | 0 | 247.6 | 0.7 | 281.2 | 0 | 0 | 0 |
| Purchases of Investments | (1,540.4) | (2,516.1) | (3,612.8) | (3,375.0) | (2,147.1) | (901.9) | (1,177.3) | (1,369.0) | (581.0) | (422.6) | (0.1) | (0.1) | 0 |
| Sales/Maturities of Investments | 1,653.5 | 2,491.9 | 4,563.9 | 2,646.8 | 2,294.6 | 1,192.8 | 1,486.6 | 1,136.0 | 466.3 | 525.5 | 0 | 0 | 0 |
| Other Investing Activities | (8.4) | (13.0) | (9.0) | (3.0) | (6.7) | (5.5) | (2.9) | 42.6 | 1.5 | (10.2) | (1.3) | 0 | (2.9) |
| Investing Cash Flow | (765.2) | (1,563.3) | (472.8) | (1,192.6) | (99.0) | (131.2) | (362.3) | (682.7) | (626.8) | 144.5 | (43.8) | (7.8) | (2.9) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (102.9) | 52.6 | 368.0 | 321.5 | 56.5 | (68.7) | 90.0 | 272.0 | 234.4 | (110.6) | 35 | 5 | 0 |
| Stock Repurchased | (15.5) | (20.2) | (31.1) | (12.1) | (16.0) | (13.1) | (16.1) | (11.2) | (5.1) | (20.4) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (7.6) | 0 | 0 | 0 | (0.8) | 1.0 | (5.6) | (37.2) | (5.4) | 1.7 | 0 | 18.9 |
| Financing Cash Flow | (119.2) | 24.8 | 336.9 | 309.4 | 40.5 | (82.6) | 74.9 | 255.2 | 192.0 | (136.4) | 51.7 | 22.9 | 18.9 |
| Cash Position | |||||||||||||
| Net Change in Cash | 1,175.8 | (326.8) | 471.6 | 37.6 | 182.2 | (172.9) | (116.1) | (767.9) | 914.8 | 208.6 | 13.3 | (0.3) | 0.6 |
| Cash at Beginning | 1,638.2 | 1,965.1 | 1,493.5 | 1,455.8 | 1,273.6 | 1,446.5 | 1,562.6 | 2,330.5 | 1,415.7 | 1,207.1 | 3.5 | 3.7 | 0 |
| Cash at End | 2,814.0 | 1,638.2 | 1,965.1 | 1,493.5 | 1,455.8 | 1,273.6 | 1,446.5 | 1,562.6 | 2,330.5 | 1,415.7 | 16.7 | 3.5 | 0.6 |
| Free Cash Flow | 1,187.2 | (308.1) | (784.5) | (30.2) | (302.7) | (379.5) | (494.5) | (1,066.6) | 826.3 | (22.7) | (37.4) | (22.9) | (15.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 5,219.4 | 4,206.3 | 3,318.6 | 2,619.3 | 2,923.4 | 2,711.3 | 3,063.1 | 2,244.0 | 2,941.3 | 2,904.6 | 4,112.6 | 3,391.2 | 3,309.6 | 3,368.5 | 2,766.2 | 2,563.5 | 2,066.2 | 1,246.3 | 504.0 | 135.0 | 48.1 | 13.5 | 3.2 | 0.5 | 0 |
| Gross Profit | 2,120.7 | 1,857.9 | 1,300.7 | 69.9 | 730.0 | 680.7 | 549.2 | 392.2 | 548.9 | 638.4 | 1,132.8 | 824.9 | 864.6 | 852.7 | 971.8 | 1,184.8 | 1,044.6 | 678.4 | 251.4 | 54.2 | 16.6 | (5.3) | 3.2 | (6.5) | (14.3) |
| Operating Income | 1,683.5 | 1,394.4 | 857.3 | (27.2) | 586.8 | 317.5 | (161.8) | 40.1 | 177.9 | (568.2) | 730.2 | 422.0 | 370.4 | (37.6) | (68.7) | 748.9 | 679.6 | 438.3 | 137.2 | 2.8 | (4.8) | (16.8) | 3.2 | (22.1) | (25.7) |
| Net Income | 1,528.2 | 1,292.0 | 830.8 | (44.2) | 468.7 | 398.4 | (114.9) | 144.3 | (165.6) | (416.1) | 593.4 | 396.0 | 350.7 | (96.3) | (39.5) | 664.2 | 640.1 | 348.3 | 158.4 | 4.0 | (6.5) | (16.8) | (28.0) | (26.2) | (27.1) |
| EPS (Diluted) | 14.21 | 12.02 | 7.74 | -0.41 | 4.38 | 3.73 | -1.09 | 1.36 | -1.59 | -3.48 | 5.37 | 3.91 | 3.70 | -1.11 | -0.46 | 7.68 | 7.53 | 4.24 | 2.03 | 0.07 | -0.13 | -0.38 | -0.78 | -0.49 | -0.50 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 2,803.5 | 1,621.4 | 1,947.0 | 1,481.3 | 1,450.7 | 1,227.0 | 1,352.7 | 1,403.6 | 2,268.5 | 1,347.2 | 664.5 | 716.2 | 3.5 | 2.0 | 1.6 | ||||||||||
| Total Assets | 13,321.3 | 12,124.4 | 10,365.1 | 8,251.2 | 7,413.7 | 7,108.9 | 7,515.7 | 7,121.4 | 6,864.5 | 6,867.2 | 3,349.5 | 2,114.5 | 41.8 | 14.4 | 9.6 | ||||||||||
| Total Debt | 498.6 | 718.8 | 624.4 | 234.1 | 398.6 | 482.3 | 595.3 | 466.8 | 436.9 | 215.0 | 175.0 | 198.5 | 13.7 | 50 | 23.6 | ||||||||||
| Stockholders' Equity | 9,538.0 | 7,977.6 | 6,687.5 | 5,836.1 | 5,959.6 | 5,520.9 | 5,096.8 | 5,212.4 | 5,098.7 | 5,212.7 | 2,652.8 | 1,513.0 | 22.6 | (43.6) | (17.4) | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 2,057.1 | 1,218.0 | 602.3 | 873.4 | 237.6 | 37.1 | 174.2 | (326.8) | 1,340.7 | 206.8 | 5.0 | (15.2) | (15.4) | ||||||||||||
| Capital Expenditure | (869.9) | (1,526.1) | (1,386.8) | (903.6) | (540.3) | (416.6) | (668.7) | (739.8) | (514.4) | (229.5) | (42.5) | (7.7) | 0 | ||||||||||||
| Free Cash Flow | 1,187.2 | (308.1) | (784.5) | (30.2) | (302.7) | (379.5) | (494.5) | (1,066.6) | 826.3 | (22.7) | (37.4) | (22.9) | (15.4) | ||||||||||||