Hess Corporation logo HES - Hess Corporation

Inactive Ticker HES is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 2,938 1,474 1,671 1,953 1,538 2,557 2,745 2,846 5,554 5,183 2,706 3,011 3,466 9,511 9,194 9,309 9,747 9,733 8,762 9,855 10,563 9,007 8,953 7,750 9,220 8,678 7,384 6,755 6,915 7,383 11,398 11,717 10,667 9,456 7,451 7,421 7,319 7,155 7,035 6,718 7,159 7,059 5,769 4,963 5,070 4,304 3,930 3,936 4,562 3,439 3,213 3,185 2,796 2,685 3,565 4,229 3,685 2,833 2,644 2,831 2,268.8 1,801.7 1,430 1,538.7 1,616 1,530.9 1,617.3 1,825.8 2,118.3 1,884.6 1,834 2,396.8 2,216.2 1,746.6 2,094.8 2,214.5 1,994.9 1,641.9 1,773.3 1,892.2 1,762.1 1,494 1,488.2 1,857.6 1,630.4 1,245.1 1,410.3 1,565.8
Cost of Revenue 1,718 1,835 1,881 1,932 1,776 1,935 1,840 1,831 4,202 4,078 1,614 1,641 1,990 7,691 6,731 6,646 7,352 7,325 6,790 7,440 7,571 6,753 6,030 5,928 7,168 6,497 5,696 5,461 5,591 6,122 8,887 9,053 8,339 6,685 5,892 5,694 5,883 4,909 5,477 5,027 5,494 5,652 4,680 3,863 4,017 3,209 3,060 2,862 3,601 2,334 2,468 1,917 1,843 1,513 2,536 3,226 2,816 2,032 1,987 2,127 1,597.7 1,278 1,096 1,234.2 1,362.2 1,192.9 1,291 1,515.9 1,824.2 1,489.2 1,439.7 1,921.1 1,634 1,349 1,659 1,706.6 1,461.4 1,283.3 1,345.1 1,428.6 1,288.4 1,086.9 1,058.5 1,252.7 1,257.6 878.4 1,161 1,165.7
Gross Profit 1,220 (361) (210) 21 (238) 622 905 1,015 1,352 1,105 1,092 1,370 1,476 1,820 2,463 2,663 2,395 2,408 1,972 2,415 2,992 2,254 2,923 1,822 2,052 2,181 1,688 1,294 1,324 1,261 2,511 2,664 2,328 2,771 1,559 1,727 1,436 2,246 1,558 1,691 1,665 1,407 1,089 1,100 1,053 1,095 870 1,074 961 1,105 745 1,268 953 1,172 1,029 1,003 869 801 657 704 671.1 523.7 334 304.5 253.8 338 326.3 309.9 294.1 395.4 394.3 475.7 582.2 397.6 435.8 507.9 533.5 358.6 428.2 463.6 473.7 407.1 429.7 604.9 372.8 366.7 249.3 400.1
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 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 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 849 140 119 151 147 164 173 168 446 459 153 167 149 483 426 437 418 460 443 421 447 488 383 404 408 469 388 381 417 453 436 423 385 451 371 383 353 371 345 359 337 341 285 291 282 289 267 333 253 289 273 264 257 315 210 218 229 207 173 157 147 178.1 149.7 144 229.3 164.6 180.8 178.5 173.8 168.2 158.8 149.1 166.9 149.8 151.6 150.1 159.9 170.6 158.8 154.5 149.5 144.4 139.4 157.4 198.4 155.4 150.4 148
Other Expenses (410) (87) (32) (18) 12 (32) 26 (25) (58) 5 (3) (17) (37) 15 1,048 1,006 975 1,144 828 887 913 992 848 810 745 790 836 913 727 598 497 482 0 1,206 365 354 327 1,035 323 393 409 381 373 386 254 757 230 239 226 815 270 826 368 895 229 181 198 176 167 174 214.7 159.5 136.2 138.3 176.8 158.4 160 161.8 131.7 173.2 170.3 197.5 231.4 166.7 183.6 201.5 275.2 207.9 202.2 207.8 219.9 207.7 222.2 242.7 271.4 183.5 184.7 185.1
Operating Expenses 439 518 263 241 416 335 263 628 565 917 307 367 368 888 1,474 1,443 1,393 1,604 1,271 1,308 1,360 1,480 1,006 1,042 1,002 1,259 1,057 982 1,144 1,051 933 905 385 1,657 736 737 680 1,406 668 752 746 722 658 677 536 1,046 497 572 479 1,104 543 1,090 625 1,210 439 399 427 383 340 331 361.7 337.6 285.9 282.3 406.1 323 340.8 340.3 305.5 341.4 329.1 346.6 398.3 316.5 335.2 351.6 435.1 378.5 361 362.3 369.4 352.1 361.6 400.1 469.8 338.9 335.1 333.1
Operating Income
Operating Income 781 (879) (473) (220) (654) 203 642 387 787 155 785 1,003 1,108 932 989 1,110 937 804 604 1,008 1,284 674 828 679 1,005 922 517 213 180 210 1,578 1,759 1,943 1,114 823 990 756 840 890 939 919 685 431 369 517 49 373 502 482 1 202 178 328 (38) 590 604 442 418 317 373 309.4 186.1 48.1 22.2 (152.3) 15 (14.5) (30.4) (11.4) 54 65.2 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Interest Expense 92 86 84 86 85 82 75 85 81 97 86 99 106 106 104 105 104 93 94 97 99 100 94 83 84 91 97 95 77 267 68 65 67 256 59 62 64 100 49 44 57 55 54 54 61 241 62 60 0 0 77 0 70 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 0 0
Interest Income 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,492 (1,214) 493 391 301 1,049 1,504 362 1,410 1,063 1,447 986 1,071 1,539 1,737 1,913 1,633 569 1,251 1,646 2,142 1,090 1,969 1,338 1,592 1,386 1,257 870 623 808 2,065 2,259 1,989 1,921 1,188 1,344 1,410 1,846 1,215 1,425 1,187 1,031 869 803 771 717 603 741 708 424 472 (453) 662 465 819 785 640 594 484 547 524.1 345.6 184.7 160.5 24.5 153.6 148 133.7 120.3 245.6 270.7 326.6 415.3 247.8 284.2 357.8 373.6 198.7 278.8 319.4 335.6 274 303 447.5 174.4 211.3 98.9 252.1
EBIT 873 (2,197) (455) (623) (642) 174 666 1,151 684 266 766 2,124 1,700 788 1,094 1,167 971 (105) 307 1,058 1,584 457 1,385 780 1,050 802 631 312 137 210 1,567 1,788 1,537 1,391 823 990 1,083 1,493 892 1,142 921 773 618 542 517 442 373 502 482 170 202 (761) 294 162 590 604 442 418 317 373 309.4 186.1 48 22.2 (152.3) 11.2 (14.2) (30.5) (11.4) 54 109.8 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Income Before Tax 781 (2,283) (539) (709) (727) 176 624 1,056 658 187 691 1,998 1,653 997 1,102 1,056 898 (198) 213 961 1,485 357 1,291 697 966 711 534 217 60 11 1,500 1,712 1,477 1,087 817 1,053 747 843 936 1,097 1,164 718 564 488 456 380 311 442 425 101 125 (432) 256 100 549 564 520 430 348 374 177.5 320 109.9 94.4 (519.3) (6.8) (20.8) 32.9 (101.3) 37 76.2 114.8 213.9 170.7 507.7 121.5 (405.5) (68.2) 8.9 112.2 56.6 32.6 3.5 143.2 (141.9) (7.7) (123.7) 49.9
Income Tax Expense 259 (492) (300) (156) (351) 181 237 89 248 (666) 325 409 470 429 510 521 338 (64) (54) 392 511 274 200 301 398 341 182 115 77 85 725 812 718 577 422 496 377 484 639 532 469 266 292 189 237 151 133 161 144 32 62 (61) 107 46 192 227 180 173 146 150 46.5 161.5 32.4 23.9 (101) (0.5) 0.9 45.5 (39.9) 14.3 34.5 110.2 94.1 72.9 131.3 55.5 (130.7) 36.4 49.1 87 47.9 34.5 20.2 59.5 (8.3) 14.7 21.4 46.4
Net Income 430 (1,821) (279) (567) (389) (8) 1,008 931 386 1,925 420 1,431 1,276 566 557 549 545 (131) 298 607 929 58 1,154 375 538 358 341 100 (59) (74) 775 900 759 510 395 557 370 359 297 565 695 452 272 299 219 229 178 288 281 69 252 (371) 149 54 357 337 340 257 202 224 131.1 158.5 77.5 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.7 4.6 119.8 97.8 376.4 66 (274.8) (104.6) (40.2) 25.2 8.7 (1.9) (16.7) 83.7 (133.6) (22.4) (145.1) 33
Per Share Data
EPS (Basic) 1.81 -6.43 -0.99 -1.99 -1.37 -0.03 3.35 3.01 1.21 5.92 1.24 4.21 3.76 1.66 1.65 1.62 1.61 -0.39 0.89 1.80 2.77 0.17 3.54 1.15 1.66 1.09 1.05 0.31 -0.18 -0.23 2.40 2.81 2.39 1.58 1.26 1.78 1.19 1.13 1.03 2.01 2.50 1.64 0.95 1.06 0.76 0.74 0.62 1.04 1.01 0.26 0.95 -1.40 0.56 0.20 1.34 1.28 1.27 0.96 0.75 0.83 0.48 0.59 0.29 0.26 -1.58 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.49 -0.08 -0.52 0.12
EPS (Diluted) 1.81 -6.37 -0.98 -1.99 -1.37 -0.03 3.31 2.96 1.20 5.76 1.23 4.16 3.72 1.66 1.64 1.61 1.60 -0.38 0.88 1.78 2.74 0.17 3.52 1.15 1.65 1.09 1.05 0.31 -0.18 -0.23 2.37 2.76 2.34 1.58 1.23 1.75 1.17 1.13 0.94 1.79 2.22 1.64 0.87 0.96 0.71 0.74 0.58 0.95 0.92 0.26 0.94 -1.39 0.55 0.20 1.33 1.26 1.27 0.95 0.75 0.82 0.48 0.58 0.29 0.26 -1.55 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.48 -0.08 -0.52 0.12
Shares Outstanding 308.6 283 283.0 284.3 283.5 285.8 300.7 309.7 318.1 325.3 339 340.1 339.2 338.7 338.6 338.5 338 337.5 337.4 337.2 335.8 327.5 325.2 325.3 324.8 318.2 326 324.0 323 322.6 322.4 321 317.5 323.8 319.9 318.6 317.3 315.0 316 315.5 314.8 274.1 273.6 272.1 271.2 309.6 269.4 267.4 304.2 261.5 267 264.4 264.9 262.5 265.5 266.7 257.0 269.4 271.5 271.5 264.0 271.9 272.4 269.9 264.0 270.3 271.5 270.3 270.5 275.6 278.3 279.3 278.5 279.8 279.7 279.3 279.3 279.3 279.3 279.3 279.3 279.3 279.3 279.0 270.8 280.3 277.5 275.3
Metric 2025 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 1,324 1,363 1,370 1,362 1,063 1,157 565 601 492 518 677 196 197 48 65 58 700 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.4 34.8 84.3 79.6 69.1 109.1 159.7
Short-Term Investments 0 0 0 0 0 0 0 10 65 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 0 0 0 0 0 0 0
Net Receivables 1,149 3,871 4,503 3,924 4,097 3,899 3,076 1,948 2,099 1,902 1,720 2,316 1,972 1,773 2,914 2,827 2,800 2,996 1,848 1,896 1,602 1,175 1,342.1 1,479.8 1,273.5 1,013.2 1,083.8 656.1 726.7 993 636.8 520.3 673.6 848.1 601.9 690.5 769.1 798.3 675.9 564.9 575.2 570.5 477.5 518.8 492.7 555 484.6 480.2 549.8
Inventory 472 1,628 1,405 1,438 1,358 1,102 1,341 463 393 579 449 351 492 522 553 479 342 401 367 242 272 372.7 467 428 406 482.2 925.3 826 826.9 937.9 1,108.3 993.3 966.3 1,272.3 1,132.3 910.4 898.6 838.8 930.1 926.7 841.2 945.6 1,009.4 957.4 807.5 853.4 1,076.8 938.1 846.5
Other Current Assets 131 1,434 1,502 1,263 990 979 287 274 147 187 101 105 95 131 395 361 179 406 585 556 318 239 219.2 250.1 228.6 317.5 277.3 199.5 189.3 181.5 198 141.4 141.7 193.9 168.6 184.6 268.6 269.3 0 0 (0.1) 152.5 0 0 0 200.2 179.6 165.9 210.5
Total Current Assets 3,076 8,296 8,780 7,987 7,508 7,137 5,269 3,296 3,196 3,186 2,947 2,968 2,756 2,474 3,927 3,725 4,021 4,115 3,059 2,872 2,218 1,827.6 2,053.9 2,240.2 1,962.7 1,886.7 2,353.6 1,722.5 1,822.4 2,203.6 2,073.7 1,842 2,081.3 2,426.8 1,987.6 1,819.7 2,008 1,962.5 1,866.8 1,652.5 1,605.4 1,721.7 1,704.2 1,704.4 1,567.6 1,688.2 1,810.1 1,693.3 1,766.5
Non-Current Assets
Property, Plant & Equipment 21,107 16,535 16,536 16,627 16,421 16,356 14,273 8,144 8,036 7,978 7,655 7,933 7,032 7,741 8,052 5,226 4,421 4,323 4,198 4,209 3,977 4,051.7 4,227.8 4,255.1 4,204.3 4,191.9 5,707.3 5,436 5,270.6 5,190.8 5,009.6 4,976.2 4,824 4,907.3 4,843.8 4,764.5 5,262.5 5,369.7 6,109.1 6,228.1 6,332.2 6,366 6,494.2 6,538.5 6,616.5 6,734.9 6,865.3 6,728.6 6,597.2
Goodwill 360 1,218 1,218 1,225 1,225 1,225 1,225 977 977 977 977 977 977 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 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 977 978 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 0
Long-Term Investments 0 590 597 913 1,013 1,084 0 0 0 1,095 0 0 1,622 0 0 0 0 1,050 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
Other Non-Current Assets 1,890 545 535 304 336 333 1,535 1,486 1,404 441 1,467 1,517 363 1,984 2,043 1,615 1,480 443 1,560 1,521 1,839 1,530.6 1,436.4 1,458.3 1,489.9 1,473.6 266.1 262.9 259.2 250.5 554.6 529.6 473.6 450.4 473.4 452.6 460.8 424.2 277 266.2 259 250.2 235.3 222.1 218.1 218.4 206.3 205.7 220.7
Total Non-Current Assets 24,062 21,204 21,169 21,478 21,408 21,296 18,667 11,250 10,920 10,797 10,653 10,995 10,506 11,153 11,364 7,139 6,225 6,159 6,010 6,008 5,816 5,900.1 5,885.1 5,965.6 6,011.6 5,996 6,291.6 6,055.4 5,854 5,731 5,564.2 5,505.8 5,297.6 5,357.7 5,317.2 5,217.1 5,723.3 5,793.9 6,386.1 6,494.3 6,591.2 6,616.2 6,729.5 6,760.6 6,834.6 6,953.3 7,071.6 6,934.3 6,817.9
Total Assets 27,138 29,500 29,949 29,465 28,916 28,433 23,936 14,546 14,116 13,983 13,600 13,963 13,262 13,627 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.5 8,881.7 8,627.6 8,584.4
Current Liabilities
Account Payables 437 3,855 4,501 4,223 5,331 5,089 4,440 1,951 1,666 1,542 1,385 1,719 1,401 1,267 2,013 1,784 1,768 1,875 1,389 1,174 804 771.8 896.1 1,101.8 829.2 714 965.4 588.1 602.8 752.6 597.6 481.1 531.7 666.2 536.6 470.6 469 443.5 484.4 338.9 288.9 291.6 284.8 477.6 321.4 329.6 0 0 0
Short-Term Debt 25 33 32 148 135 135 46 104 73 73 15 15 16 18 334 282 278 65 59 75 33 23 65.4 49.6 76.9 176 176.7 216 218.3 102.5 214.2 344.7 189.7 207.7 114.7 97.5 106.1 194.7 234 148.5 135.7 185.5 195.2 154.6 124 264.2 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 3.8 86.8 174.7 209 251.3 177 71.2 123.2 175.7 2 2 50.4 103 14.6 60.8 105.4 151.4 0 0 0 21.7 20.6 49.8 76.5 0 0 0 0
Other Current Liabilities 148 0 0 0 0 0 458 416 241 0 408 344 0 304 497 477 534 0 329 327 291 159 173.6 151.1 152.2 101.1 254 150.5 185.7 195.7 308.8 314.7 340.4 258.7 277.6 292.1 228.2 239.1 202.9 193.5 163.1 169 154.1 135 142.2 849.3 1,373.3 1,153.4 1,302.4
Total Current Liabilities 2,850 6,330 7,165 6,850 7,613 7,444 6,402 3,170 2,734 2,669 2,543 2,786 2,553 2,380 3,771 3,409 3,340 3,538 2,700 2,578 1,967 1,578.9 1,866.9 2,034.6 1,799.9 1,796.8 1,987.5 1,471.2 1,503 1,739.9 1,570.8 1,572.4 1,571.5 1,737 1,522.7 1,482.5 1,478.1 1,604.6 1,528.6 1,267.4 1,124.8 1,201.4 1,218.1 1,347.4 1,213.6 1,443.1 1,373.3 1,153.4 1,302.4
Non-Current Liabilities
Long-Term Debt 8,654 4,293 4,303 4,319 4,178 4,193 3,939 3,785 3,855 3,868 4,627 4,834 4,976 5,065 5,162 1,998 1,764 1,985 1,940 2,039 2,008 2,286.7 2,335.8 2,646.8 2,609 2,476.1 2,488.3 2,132.5 1,935.4 2,003 1,780.5 1,532.8 1,504.7 1,661 1,692.3 1,523.6 2,639.6 2,587.4 2,793.4 2,873.7 3,009.2 3,154.2 3,227.9 3,172.5 3,277.2 3,514.8 3,653.8 3,532.4 3,184.1
Deferred Tax Liabilities 871 2,079 2,171 2,222 2,235 2,286 2,310 1,089 1,100 1,144 957 965 1,044 1,196 1,117 485 490 510 516 468 433 442.2 406.1 366.9 412.2 483.8 581.9 567.9 551.9 562.4 577.5 586.3 593.1 616.9 560.7 0 596.9 602.8 627.9 594.6 578 547.5 544.3 519 481.5 462.3 0 0 0
Other Non-Current Liabilities 1,905 2,268 2,283 2,546 2,512 2,379 1,776 935 938 962 900 992 440 303 421 351 366 358 370 387 376 381.7 403.4 389 459.6 483 456.4 459.1 459.1 385.8 381.3 350.3 341.9 335.2 326.5 863.8 316.6 237 260.7 249.8 254.2 254.3 228.9 231.9 229.8 101.3 661.5 700.6 693.9
Total Non-Current Liabilities 11,903 8,640 8,757 9,087 8,925 8,858 8,025 5,809 5,893 5,974 6,484 6,791 6,460 6,564 6,700 2,834 2,620 2,853 2,826 2,894 2,817 3,110.6 3,145.3 3,402.7 3,480.8 3,443 3,551.1 3,175.2 2,974.3 2,979 2,777.2 2,469.4 2,488.4 2,663.9 2,579.5 2,442.9 3,553.1 3,491.4 3,756 3,792.6 3,925 4,036.9 4,091.3 4,011.1 4,079.7 4,169.5 4,315.3 4,233 3,878
Total Liabilities 14,753 14,970 15,922 15,937 16,538 16,302 14,427 8,979 8,627 8,643 9,027 9,577 9,013 8,944 10,471 6,243 5,960 6,391 5,526 5,472 4,784 4,689.5 5,012.2 5,437.3 5,280.7 5,239.6 5,538.6 4,646.4 4,477.3 4,718.9 4,348 4,041.8 4,059.9 4,400.9 4,102.2 3,925.4 5,031.2 5,096 5,284.6 5,060 5,049.8 5,238.3 5,309.4 5,358.5 5,293.3 5,612.6 5,688.6 5,386.4 5,180.4
Stockholders' Equity
Common Stock 309 328 328 327 327 327 319 91 90 90 90 90 89 89 89 90 89 89 89 90 91 90.7 90.7 90.6 90.4 90.4 90.4 91 91.4 91.5 91.7 91.7 92.8 93.1 93.1 93.1 93 93 93 93 93 93 93 93 93 92.6 0 0 0
Retained Earnings 4,756 13,105 12,761 12,251 11,617 11,550 8,933 4,503 4,253 4,011 3,856 3,631 3,482 3,880 3,780 3,691 3,374 3,069 2,769 2,633 2,489 2,287.4 2,169.8 2,025 1,961.1 1,904.1 2,335.9 2,379.8 2,434.2 2,463 2,570.6 2,565.2 2,592 2,613.9 2,515.4 2,431.6 2,069.1 2,017.1 2,305.8 2,424.3 2,478.5 2,467.3 2,472.5 2,488.4 2,519 2,449.3 2,596.8 2,633 2,792
Accumulated Other Comprehensive Income (206) (1,603) (1,749) (1,675) (2,100) (2,238) (1,574) (727) (480) (350) (339) (300) (254) (218) 49 (68) (70) (139) (140) (130) (123) (122.1) (115.8) (122.1) (122.8) (115.4) (84.5) (109.2) (100.2) (113.4) (127.4) (106.2) (118.4) (77.9) (156.8) (163.9) (205.2) (193.9) (174.6) (174.4) (168) (204.2) (183.6) (218.5) (247.3) (238.4) 0 0 0
Total Stockholders' Equity 11,521 14,530 14,027 13,384 12,378 12,020 9,509 5,567 5,489 5,340 4,573 4,386 4,249 4,683 4,820 4,621 4,286 3,883 3,543 3,408 3,250 3,038.2 2,926.8 2,768.5 2,693.6 2,643.4 3,106.6 3,131.5 3,199.1 3,215.7 3,289.9 3,306 3,319 3,383.6 3,202.6 3,111.4 2,700.1 2,660.4 2,968.3 3,086.8 3,146.8 3,099.6 3,124.3 3,106.5 3,108.9 3,029 3,193.1 3,241.2 3,404
Total Liabilities & Equity 27,138 29,500 29,949 29,465 28,916 28,433 23,936 14,546 14,116 13,983 13,600 13,963 13,262 13,627 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.6 8,881.7 8,627.6 8,584.4
Debt Metrics
Total Debt 9,498 4,326 4,335 4,467 4,313 4,328 3,985 3,889 3,928 3,941 4,642 4,849 4,992 5,083 5,496 2,280 2,042 2,050 1,999 2,114 2,041 2,309.7 2,401.2 2,696.4 2,685.9 2,652.4 2,689.5 2,364.2 2,181.6 2,105.6 2,032.6 1,877.5 1,743.1 1,919.5 1,807 1,676.6 2,745.7 2,782.1 3,101.4 3,096.7 3,228.5 3,420.6 3,513.3 3,414.8 3,492.4 3,779 3,653.8 3,532.4 3,184.1
Net Debt 8,174 2,963 2,965 3,105 3,250 3,171 3,420 3,288 3,436 3,423 3,965 4,653 4,795 5,035 5,431 2,222 1,342 1,738 1,740 1,936 2,015 2,268.8 2,375.6 2,614.1 2,631.3 2,578.6 2,622.3 2,323.3 2,102.1 2,014.4 1,902 1,690.5 1,443.4 1,807 1,722.2 1,642.4 2,674 2,726 3,012.7 3,048.4 3,190.7 3,367.5 3,476.9 3,380 3,408.1 3,699.4 3,584.7 3,423.3 3,024.4
Metric 2025 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 522 272 299 219 288 281 69 146 252 176 (371) (136) 148 141 54 166 357 340 257 202 224 131.1 158.5 77.4 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.6 4.6 119.8 97.9 376.4 66 (274.8) (104.5) (40.3) 25.2 8.7 (1.9) (16.8) 83.7 (133.6) (22.4) (145.2) 3.5
Depreciation & Amortization 619 0 0 254 239 226 0 253 251 295 0 342 368 302 0 254 229 198 175 167 174 214.7 159.5 136.2 138.3 176.8 158.4 160 161.8 131.7 173.2 170.3 197.5 231.4 166.7 183.6 201.5 244.8 218.6 211.6 218.1 231.3 219 234.9 242.7 271.4 183.5 184.7 185.1
Stock-Based Compensation 43 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 86 (90) 171 (126) 54 (49) 99 (371) 199 (47) 34 (123) 22 (42) (156) 161 (343) (114) (7) 34 (18) (221.1) (18.6) 42.8 72.9 (276.2) 114.8 (68.1) (144.3) (39.2) 233.3 (240.2) (180) 224.9 127.7 (192.7) 172 19.7 (46.9) (95.5) (39.7) (61.2) (167.2) (88.2) 81.5 228.7 (128.4) (104.8) 170.5
Other Non-Cash Items 647 313 205 161 (73) (20) 317 (30) (154) 19 1,063 415 47 12 415 38 (1) 5 6 5 31 (0.2) 95.8 (47.3) (48.4) 627.3 (12) (2.4) 41.2 (225.3) (276.4) 230.5 388 (19.3) (101.9) 168.7 (47.4) (198.1) 12.5 101.2 84.3 40.1 37.3 36.1 39.5 28.4 51.6 0.1 29.4
Operating Cash Flow 1,401 484 606 461 438 394 422 100 571 488 538 433 583 411 278 661 268 412 523 471 437 325.8 216.5 120.4 107.3 2.1 155.4 202.9 158.4 328.9 129.4 179 612.7 138 93.4 352.4 223.9 321 204 322.9 393.1 283.5 22.7 171.7 479.1 351.8 80.8 (13.2) 400
Investing Activities
Capital Expenditure (1,012) (657) (492) (467) 0 (364) (343) (306) (366) (343) (327) (330) (425) (452) (520) (514) (1,136) (328) (205) (243) (162) (179.4) (197.1) (219.4) (200.8) (318.3) (411.3) (390.7) (318.4) (411.3) (322.3) (392.5) (219.5) (250.6) (279.3) (172.5) (158.2) (182.5) (176.8) (176.3) (156.5) (198) (138.9) (128.3) (131.1) (215.7) (384.8) (367.5) (380)
Acquisitions 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 10 (10) 55 (65) 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 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2 46 2 33 (347) 78 (5) 47 509 30 27 152 6 253 46 (2,695) (54) (9) (12) 0 10 (40.4) 227.4 117.9 67.8 383.6 11 1.2 107.1 6 (2.9) 47.8 12.1 38.7 121.1 865.3 11.9 142.7 21.5 3.1 (21.5) 19.4 43.3 8.2 1.9 6.5 2.1 3 0.8
Investing Cash Flow (1,010) (611) (480) (444) (292) (351) (348) (259) 143 (313) (300) (178) (419) (199) (474) (3,209) (1,190) (337) (217) (243) (152) (219.8) 30.3 (101.5) (133) 65.3 (400.3) (389.5) (211.3) (405.3) (325.2) (344.7) (207.4) (211.9) (158.2) 692.8 (146.3) (39.8) (155.3) (173.2) (178) (178.6) (95.6) (120.1) (129.2) (209.2) (382.7) (364.5) (379.2)
Financing Activities
Net Debt Issuance 105 1 (40) (9) (39) (13) (548) (152) (206) (122) (89) (215) (179) (147) 167 2,660 288 3 (118) (23) (269) (91.8) (297.4) 12.2 33.8 (60.1) 316.7 184 76.3 73 158.3 134.6 (174.5) 108.5 129.7 (1,069.3) (35.5) (312.3) 5.2 (126.1) (205) (87.6) 87.9 (89) (317.8) (127.7) 274.3 336.9 14.2
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (80) (14) (32) (126) (52) (10) 0 0 0 0 (0.5) (30.2) (22.1) (6.4) (36.1) (4.2) (68.1) (13.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (157) (40) (40) (67) 0 (67) 0 (27) (27) (54) 0 (27) (27) (53) 0 (27) (27) 0 (13) (14) (27) 0 (13.6) (13.6) (27.1) (0.1) (13.6) (13.7) (27.4) 0 (13.8) (13.7) (27.9) (0.2) (14.1) (13.9) (27.9) 0 (14) (13.9) (27.9) 0 (13.9) (14) (27.8) 0 (13.8) (13.9) (13.9)
Other Financing Activities (186) 9 36 0 (39) 0 653 0 0 0 0 0 0 0 59 0 0 0 0 0 0 (0.1) (0.3) 10.1 (0.1) 0.1 0.1 0 (0.1) 0 0 0.1 (0.1) (8.3) 0 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0 0
Financing Cash Flow (238) (30) (44) (60) (37) (69) 105 (179) (233) (176) (89) (242) (190) (188) 167 2,556 278 (21) (226) (74) (301) (90.7) (303.9) 8.8 6.6 (60.6) 273 148.2 42.4 36.9 140.3 52.9 (216.4) 100.4 115.6 (1,083.2) (63.4) (312.2) (8.8) (140) (232.9) (87.5) 74 (103) (345.6) (127.7) 260.5 323 0.3
Cash Position
Net Change in Cash 153 (157) 82 (43) 109 (26) 179 (338) 481 (1) 149 13 (26) 24 (28) 7 (642) 53 81 152 (15) 15.3 (56.7) 27.7 (19.2) 6.6 26.3 (38.6) (11.7) (39.4) (56.4) (112.7) 187.2 27.8 50.6 (37.5) 15.6 (32.6) 40.4 10.5 (15.3) 16.8 1.6 (49.5) 4.6 10.5 (40.1) (50.5) 18.7
Cash at Beginning 1,171 916 834 877 492 518 339 677 196 197 48 35 61 37 65 58 700 259 178 26 41 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.3 34.7 84.2 79.6 69.1 0 0 141
Cash at End 1,324 759 916 834 601 492 518 339 677 196 197 48 35 61 37 65 58 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.6 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.3 34.7 84.2 79.6 (40.1) (50.5) 159.7
Free Cash Flow 389 (173) 114 (6) 438 30 79 (206) 205 145 211 103 158 (41) (242) 147 (868) 84 318 228 275 146.4 19.4 (99) (93.5) (316.2) (255.9) (187.8) (160) (82.4) (192.9) (213.5) 393.2 (112.6) (185.9) 179.9 65.7 138.5 27.2 146.6 236.6 85.5 (116.2) 43.4 348 136.1 (304) (380.7) 20
Key Metrics 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 2,938 1,474 1,671 1,953 1,538 2,557 2,745 2,846 5,554 5,183 2,706 3,011 3,466 9,511 9,194 9,309 9,747 9,733 8,762 9,855 10,563 9,007 8,953 7,750 9,220 8,678 7,384 6,755 6,915 7,383 11,398 11,717 10,667 9,456 7,451 7,421 7,319 7,155 7,035 6,718 7,159 7,059 5,769 4,963 5,070 4,304 3,930 3,936 4,562 3,439 3,213 3,185 2,796 2,685 3,565 4,229 3,685 2,833 2,644 2,831 2,268.8 1,801.7 1,430 1,538.7 1,616 1,530.9 1,617.3 1,825.8 2,118.3 1,884.6 1,834 2,396.8 2,216.2 1,746.6 2,094.8 2,214.5 1,994.9 1,641.9 1,773.3 1,892.2 1,762.1 1,494 1,488.2 1,857.6 1,630.4 1,245.1 1,410.3 1,565.8
Gross Profit 1,220 (361) (210) 21 (238) 622 905 1,015 1,352 1,105 1,092 1,370 1,476 1,820 2,463 2,663 2,395 2,408 1,972 2,415 2,992 2,254 2,923 1,822 2,052 2,181 1,688 1,294 1,324 1,261 2,511 2,664 2,328 2,771 1,559 1,727 1,436 2,246 1,558 1,691 1,665 1,407 1,089 1,100 1,053 1,095 870 1,074 961 1,105 745 1,268 953 1,172 1,029 1,003 869 801 657 704 671.1 523.7 334 304.5 253.8 338 326.3 309.9 294.1 395.4 394.3 475.7 582.2 397.6 435.8 507.9 533.5 358.6 428.2 463.6 473.7 407.1 429.7 604.9 372.8 366.7 249.3 400.1
Operating Income 781 (879) (473) (220) (654) 203 642 387 787 155 785 1,003 1,108 932 989 1,110 937 804 604 1,008 1,284 674 828 679 1,005 922 517 213 180 210 1,578 1,759 1,943 1,114 823 990 756 840 890 939 919 685 431 369 517 49 373 502 482 1 202 178 328 (38) 590 604 442 418 317 373 309.4 186.1 48.1 22.2 (152.3) 15 (14.5) (30.4) (11.4) 54 65.2 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Net Income 430 (1,821) (279) (567) (389) (8) 1,008 931 386 1,925 420 1,431 1,276 566 557 549 545 (131) 298 607 929 58 1,154 375 538 358 341 100 (59) (74) 775 900 759 510 395 557 370 359 297 565 695 452 272 299 219 229 178 288 281 69 252 (371) 149 54 357 337 340 257 202 224 131.1 158.5 77.5 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.7 4.6 119.8 97.8 376.4 66 (274.8) (104.6) (40.2) 25.2 8.7 (1.9) (16.7) 83.7 (133.6) (22.4) (145.1) 33
EPS (Diluted) 1.81 -6.37 -0.98 -1.99 -1.37 -0.03 3.31 2.96 1.20 5.76 1.23 4.16 3.72 1.66 1.64 1.61 1.60 -0.38 0.88 1.78 2.74 0.17 3.52 1.15 1.65 1.09 1.05 0.31 -0.18 -0.23 2.37 2.76 2.34 1.58 1.23 1.75 1.17 1.13 0.94 1.79 2.22 1.64 0.87 0.96 0.71 0.74 0.58 0.95 0.92 0.26 0.94 -1.39 0.55 0.20 1.33 1.26 1.27 0.95 0.75 0.82 0.48 0.58 0.29 0.26 -1.55 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.48 -0.08 -0.52 0.12
Balance Sheet
Cash & Equivalents 1,324 1,363 1,370 1,362 1,063 1,157 565 601 492 518 677 196 197 48 65 58 700 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.4 34.8 84.3 79.6 69.1 109.1 159.7
Total Assets 27,138 29,500 29,949 29,465 28,916 28,433 23,936 14,546 14,116 13,983 13,600 13,963 13,262 13,627 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.5 8,881.7 8,627.6 8,584.4
Total Debt 9,498 4,326 4,335 4,467 4,313 4,328 3,985 3,889 3,928 3,941 4,642 4,849 4,992 5,083 5,496 2,280 2,042 2,050 1,999 2,114 2,041 2,309.7 2,401.2 2,696.4 2,685.9 2,652.4 2,689.5 2,364.2 2,181.6 2,105.6 2,032.6 1,877.5 1,743.1 1,919.5 1,807 1,676.6 2,745.7 2,782.1 3,101.4 3,096.7 3,228.5 3,420.6 3,513.3 3,414.8 3,492.4 3,779 3,653.8 3,532.4 3,184.1
Stockholders' Equity 11,521 14,530 14,027 13,384 12,378 12,020 9,509 5,567 5,489 5,340 4,573 4,386 4,249 4,683 4,820 4,621 4,286 3,883 3,543 3,408 3,250 3,038.2 2,926.8 2,768.5 2,693.6 2,643.4 3,106.6 3,131.5 3,199.1 3,215.7 3,289.9 3,306 3,319 3,383.6 3,202.6 3,111.4 2,700.1 2,660.4 2,968.3 3,086.8 3,146.8 3,099.6 3,124.3 3,106.5 3,108.9 3,029 3,193.1 3,241.2 3,404
Cash Flow
Operating Cash Flow 1,401 484 606 461 438 394 422 100 571 488 538 433 583 411 278 661 268 412 523 471 437 325.8 216.5 120.4 107.3 2.1 155.4 202.9 158.4 328.9 129.4 179 612.7 138 93.4 352.4 223.9 321 204 322.9 393.1 283.5 22.7 171.7 479.1 351.8 80.8 (13.2) 400
Capital Expenditure (1,012) (657) (492) (467) 0 (364) (343) (306) (366) (343) (327) (330) (425) (452) (520) (514) (1,136) (328) (205) (243) (162) (179.4) (197.1) (219.4) (200.8) (318.3) (411.3) (390.7) (318.4) (411.3) (322.3) (392.5) (219.5) (250.6) (279.3) (172.5) (158.2) (182.5) (176.8) (176.3) (156.5) (198) (138.9) (128.3) (131.1) (215.7) (384.8) (367.5) (380)
Free Cash Flow 389 (173) 114 (6) 438 30 79 (206) 205 145 211 103 158 (41) (242) 147 (868) 84 318 228 275 146.4 19.4 (99) (93.5) (316.2) (255.9) (187.8) (160) (82.4) (192.9) (213.5) 393.2 (112.6) (185.9) 179.9 65.7 138.5 27.2 146.6 236.6 85.5 (116.2) 43.4 348 136.1 (304) (380.7) 20