Hilton Grand Vacations Inc. logo HGV - Hilton Grand Vacations Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $48.25 DETAILS
HIGH: $55.00
LOW: $40.00
MEDIAN: $49.00
CONSENSUS: $48.25
DOWNSIDE: 0.33%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 1,285 1,333 1,300 1,266 1,148 1,284 1,306 1,235 1,156 1,019 1,018 1,007 934 992 1,116 948 779 838 928 334 200 212 175 123 351 428 466 454 450 642 427 563 367 447 426 439 399 415 407 391 370 381 373 360 361
Cost of Revenue 591 145 543 958 540 937 (685) 995 899 433 154 755 715 742 777 689 596 579 599 245 151 179 144 137 294 301 316 322 307 404 299 345 266 301 298 289 266 282 281 257 244 250 246 243 262
Gross Profit 694 1,188 757 308 608 347 1,991 240 257 586 864 252 219 250 339 259 183 259 329 89 49 33 31 (14) 57 127 150 132 143 238 128 218 101 146 128 150 133 133 126 134 126 131 127 117 99
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
SG&A Expenses 539 1,427 555 58 46 52 44 58 45 64 210 82 72 88 83 98 67 82 65 63 21 39 18 28 43 31 30 30 27 58 31 30 23 51 23 29 23 50 46 41 35 35 30 37 29
Other Expenses 0 (427) 56 111 474 117 1,747 40 35 347 474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) (1) 1,216 (1) 1 (1) (1) 170 144 136 799 0 (1) (130) (140) (130) (122) (127)
Operating Expenses 539 1,000 611 169 520 169 1,791 98 80 411 684 82 72 88 83 98 67 82 65 63 21 39 18 28 43 31 68 68 58 69 65 63 54 59 52 59 50 57 52 47 40 41 35 43 34
Operating Income
Operating Income 155 188 146 139 88 178 200 142 177 175 180 170 147 162 256 161 116 177 264 26 28 (6) 13 (42) 14 96 82 64 85 169 63 155 47 87 76 91 83 76 74 87 86 90 92 74 65
Interest Expense 73 546 79 79 77 79 84 87 79 45 45 44 44 37 37 35 33 31 42 17 15 11 10 12 10 10 12 11 10 8 7 8 7 6 7 7 7 9 7 7 6 7 7 7 8
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
Profitability
EBITDA 226 719 191 181 138 198 245 162 128 210 245 211 185 192 298 215 164 208 238 41 28 (199) 13 (33) 31 96 96 77 95 180 72 162 55 94 83 98 90 113 80 93 91 96 97 80 70
EBIT 155 639 124 122 71 128 177 94 66 153 192 159 134 129 241 149 104 153 190 29 17 (210) 2 (44) 19 84 82 64 85 180 63 154 47 95 76 91 83 106 75 87 86 90 92 74 65
Income Before Tax 74 93 45 43 (6) 49 93 7 (13) 108 136 115 90 92 204 114 71 122 148 12 (13) (221) (12) (56) 9 74 70 54 75 161 56 146 40 80 71 84 76 65 68 80 80 83 85 67 57
Income Tax Expense 6 40 (15) 15 6 23 61 3 (11) 40 44 35 17 14 54 41 20 47 49 3 (6) (67) (5) (8) 1 2 20 15 20 41 15 39 10 (103) 28 33 26 27 33 33 32 34 34 27 23
Net Income 66 48 60 25 (17) 20 154 2 (4) 68 92 80 73 78 150 73 51 75 99 9 (7) (154) (7) (48) 8 72 50 39 55 120 41 107 30 183 43 51 50 38 35 47 48 49 51 40 34
Per Share Data
EPS (Basic) 0.81 0.56 0.63 0.26 -0.18 0.20 1.52 0.02 -0.04 0.63 0.84 0.72 0.65 0.69 1.25 0.60 0.43 0.63 0.92 0.10 -0.08 -1.82 -0.08 -0.56 0.09 0.83 0.59 0.43 0.59 1.25 0.42 1.10 0.31 1.85 0.43 0.51 0.51 0.38 0.35 0.47 0.48 0.49 0.52 0.40 0.34
EPS (Diluted) 0.79 0.55 0.63 0.26 -0.18 0.20 1.51 0.02 -0.04 0.62 0.83 0.71 0.64 0.67 1.24 0.60 0.42 0.62 0.90 0.10 -0.08 -1.81 -0.08 -0.56 0.09 0.83 0.59 0.43 0.58 1.24 0.42 1.10 0.30 1.83 0.43 0.51 0.51 0.38 0.35 0.47 0.48 0.49 0.52 0.40 0.34
Shares Outstanding 81.5 95.5 95.5 95.5 95.5 100 101 103.4 105.1 107.9 109.5 111 113 113.6 119.6 121 120 119.0 107.7 85.7 85 84.4 85.1 85 86 86 85.7 90 94 96 97 97 99 98.9 99 99 98.8 98.8 99 98.8 99 99 99 99 99
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 552 571 215 269 259 328 297 328 355 885 535 588 752 555 425 666 514 695 334 1,780 400 428 625 733 669 67 113 120 158 108 145 131 85 246 226 191 196 48 7 3 4
Short-Term 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
Net Receivables 274 3,385 3,499 3,423 3,361 3,350 3,409 3,500 3,545 2,620 2,262 2,263 2,257 2,278 259 2,102 2,165 2,049 2,045 1,147 1,051 56 1,121 1,127 1,280 1,330 1,276 1,281 1,257 1,273 1,254 1,227 1,191 1,183 1,159 1,157 1,132 1,148 117 117 97
Inventory 2,541 2,522 2,454 2,406 2,299 2,244 2,243 1,929 1,805 1,400 1,308 1,280 1,300 1,159 1,145 1,241 1,215 1,240 1,461 730 720 709 933 907 885 558 518 536 529 527 582 544 564 509 475 492 507 513 482 430 436
Other Current Assets 3,130 0 328 323 311 438 244 273 323 21 0 0 0 0 2,205 0 344 0 271 0 146 1,183 92 90 90 85 98 67 64 72 67 72 69 51 58 62 78 103 1,082 1,053 1,054
Total Current Assets 6,497 6,478 6,496 6,421 6,230 6,456 6,193 6,030 6,028 5,015 4,105 4,131 4,309 3,992 4,034 4,009 4,238 3,984 4,111 3,657 2,317 2,388 2,771 2,857 2,924 2,053 2,028 2,038 2,056 1,980 2,048 2,009 1,955 1,989 1,918 1,902 1,913 1,812 1,688 1,603 1,591
Non-Current Assets
Property, Plant & Equipment 940 931 928 905 946 876 738 986 1,038 819 851 870 868 874 832 861 819 826 898 553 549 553 543 542 535 838 827 736 710 559 538 411 235 238 266 255 254 256 55 112 52
Goodwill 1,985 1,985 1,985 1,985 1,985 1,985 1,960 1,933 1,943 1,418 1,416 1,416 1,416 1,416 1,416 1,357 1,351 1,377 820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,627 1,670 1,726 1,760 1,800 1,787 1,794 1,887 1,927 1,158 1,186 1,213 1,244 1,277 1,318 1,358 1,400 1,441 1,953 80 80 81 80 79 78 77 87 84 80 81 73 73 73 72 72 71 69 70 71 71 72
Long-Term Investments 68 111 79 74 72 73 73 78 78 71 150 132 130 76 136 116 62 59 56 57 53 51 49 48 47 44 44 43 40 38 33 33 37 41 41 0 0 0 0 0 0
Other Non-Current Assets 818 349 466 593 756 253 396 553 650 195 301 389 511 361 310 431 572 314 259 160 115 61 101 109 120 67 (184) (159) (186) 95 (94) (148) (163) 44 51 59 71 42 45 51 58
Total Non-Current Assets 5,438 5,059 5,184 5,317 5,559 4,986 4,961 5,437 5,636 3,670 3,904 4,020 4,169 4,012 4,012 4,123 4,204 4,024 3,986 850 797 746 773 778 780 1,026 1,010 951 905 773 765 599 410 395 430 385 394 368 171 234 182
Total Assets 11,935 11,537 11,680 11,738 11,789 11,442 11,154 11,467 11,664 8,685 8,009 8,151 8,478 8,004 8,046 8,132 8,442 8,008 8,097 4,507 3,114 3,134 3,544 3,635 3,704 3,079 3,038 2,989 2,961 2,753 2,813 2,608 2,365 2,384 2,348 2,287 2,307 2,180 1,859 1,837 1,773
Current Liabilities
Account Payables 1,268 1,018 1,067 1,216 1,340 180 1,057 1,159 1,176 144 942 1,043 1,089 83 920 976 964 673 707 335 260 20 264 237 268 24 343 312 286 51 277 243 244 45 324 265 264 31 221 215 180
Short-Term Debt 0 0 0 0 0 0 0 0 0 20 0 0 0 0 192 0 0 518 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 635 551 520 252 213 321 382 394 0 0 0 0 0 0 395 0 270 0 336 0 261 268 277 186 277 271 241 196 363 321 418 213 221 228 249 209 215 225 223
Other Current Liabilities 233 228 0 0 0 160 0 0 0 (180) 185 185 174 850 0 130 0 112 0 117 0 2 0 0 0 77 (459) (420) (392) 157 (437) (338) (336) 156 (426) (365) (371) 113 (215) (225) (223)
Total Current Liabilities 1,501 1,246 1,702 1,767 1,860 1,325 1,270 1,480 1,558 1,142 1,127 1,228 1,263 1,157 1,119 1,106 1,359 1,303 977 473 596 192 525 505 545 425 620 583 527 520 700 620 714 552 545 493 513 440 436 440 403
Non-Current Liabilities
Long-Term Debt 7,309 7,261 7,191 7,073 6,934 6,919 6,603 6,610 6,678 4,515 3,768 3,824 4,035 3,753 3,581 3,811 4,116 3,723 4,219 3,060 1,854 1,925 2,099 2,189 2,151 1,575 1,610 1,633 1,520 1,363 1,336 1,241 1,023 1,065 1,096 1,131 1,183 1,184 1,160 1,080 1,107
Deferred Tax Liabilities 864 864 927 928 929 925 967 972 980 631 657 658 656 659 0 698 691 670 798 147 118 0 209 228 251 259 236 247 261 254 215 230 228 249 374 380 385 389 311 301 298
Other Non-Current Liabilities 0 0 228 235 236 278 224 224 181 233 0 0 0 0 1,122 0 126 0 116 0 (336) 576 (261) (268) (277) (127) 455 420 392 425 437 394 388 443 426 365 371 260 526 526 521
Total Non-Current Liabilities 9,084 8,851 8,437 8,331 8,198 8,222 7,897 7,907 7,942 5,457 4,734 4,818 5,083 4,696 4,770 4,949 5,018 4,717 5,226 3,638 2,149 2,568 2,497 2,607 2,596 2,084 1,924 1,956 1,859 1,617 1,551 1,471 1,251 1,314 1,470 1,511 1,568 1,573 1,471 1,381 1,405
Total Liabilities 10,585 10,097 10,139 10,098 10,058 9,547 9,167 9,387 9,500 6,570 5,861 6,046 6,346 5,853 5,889 6,055 6,377 6,020 6,203 4,111 2,745 2,760 3,022 3,112 3,141 2,509 2,544 2,539 2,386 2,137 2,251 2,091 1,965 1,866 2,015 2,004 2,081 2,013 1,907 1,821 1,808
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 16 0
Retained Earnings (5) 34 88 167 238 352 414 456 521 593 588 539 543 529 517 424 408 357 282 183 174 181 335 342 390 390 319 280 404 441 387 346 238 355 172 129 78 28 0 0 0
Accumulated Other Comprehensive Income (25) (22) (12) (5) (7) 0 2 5 15 17 24 24 29 39 32 26 22 0 0 0 0 0 0 0 0 0 0 0 0 (83) (80) (74) 0 (65) 0 0 0 (56) (48) (49) 0
Total Stockholders' Equity 1,197 1,289 1,385 1,489 1,583 1,752 1,845 1,918 2,004 2,115 2,148 2,105 2,132 2,151 2,157 2,077 2,065 1,988 1,894 396 369 374 522 523 563 570 494 450 575 616 562 517 400 518 333 283 226 167 (48) 16 (35)
Total Liabilities & Equity 11,935 11,537 11,680 11,738 11,789 11,442 11,154 11,467 11,664 8,685 8,009 8,151 8,478 8,004 8,046 8,132 8,442 8,008 8,097 4,507 3,114 3,134 3,544 3,635 3,704 3,079 3,038 2,989 2,961 2,753 2,813 2,608 2,365 2,384 2,348 2,287 2,307 2,180 1,859 1,837 1,773
Debt Metrics
Total Debt 7,395 7,350 7,282 7,168 7,033 7,019 6,706 6,711 6,781 4,593 3,848 3,907 4,123 3,847 3,847 3,891 4,201 4,328 4,312 3,140 1,917 1,992 2,169 2,263 2,228 1,651 1,688 1,709 1,598 1,363 1,336 1,241 1,023 1,065 1,096 1,131 1,183 1,184 1,160 1,080 1,107
Net Debt 6,843 6,779 7,067 6,899 6,774 6,691 6,409 6,383 6,426 3,708 3,313 3,319 3,371 3,292 3,422 3,225 3,687 3,633 3,978 1,360 1,517 1,564 1,544 1,530 1,559 1,584 1,575 1,589 1,440 1,255 1,191 1,110 938 819 870 940 987 1,136 1,153 1,077 1,103
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 68 53 30 25 (12) 30 32 2 (4) 68 92 80 73 78 150 73 51 75 99 9 (7) (154) (7) (48) 8 72 50 39 55 120 41 107 30 183 43 51 50 38 35 47 48
Depreciation & Amortization 86 96 87 59 67 70 68 68 62 57 53 52 51 63 57 77 60 75 48 12 11 11 11 11 12 14 14 13 10 11 9 8 8 8 7 7 7 7 6 6 5
Stock-Based Compensation 11 10 19 0 12 9 11 18 9 0 12 16 10 6 14 15 0 16 0 0 0 5 0 6 (2) 4 6 7 5 3 5 5 3 2 5 5 3 14 13 12 10
Change in Working Capital (123) (78) (236) (159) (75) (73) (154) (93) (160) (175) (96) (2) (139) (194) (22) 92 105 (74) (282) (48) 53 (16) (9) 88 12 (74) 21 5 (15) (152) (7) (129) (22) (28) 56 (34) 57 (30) (52) 14 (43)
Other Non-Cash Items 86 148 134 136 40 69 134 118 93 73 31 48 31 68 35 3 54 40 21 27 23 220 22 1 31 (43) (3) 8 (46) 23 (104) (152) 14 16 17 18 12 2 14 (17) 6
Operating Cash Flow 128 167 34 61 38 105 91 113 0 0 92 194 26 (16) 233 260 270 132 (114) 30 59 (7) (2) 35 53 (3) 76 58 14 46 (71) (159) 25 57 122 42 135 42 27 58 31
Investing Activities
Capital Expenditure (6) (20) (21) (15) (32) (57) (32) (18) (19) (13) (22) (14) (11) (46) (16) (11) (8) (7) (7) (3) (1) (9) (2) (7) (8) (19) (16) (18) (10) (22) (12) (11) (18) (10) (16) (11) (10) (13) (4) (7) (10)
Acquisitions 0 0 0 0 0 0 0 10 (1,454) (74) 0 0 0 0 0 0 0 (7) (1,585) 0 0 2 0 0 0 2 0 (2) 0 (5) 0 2 4 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 (2) 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
Other Investing Activities 0 0 0 0 0 0 0 (1) 0 (8) 0 0 0 0 0 (10) 0 (7) 0 0 0 (2) 0 0 0 (2) (7) (8) (4) (12) (3) (3) (14) (10) (40) (4) (2) (3) (2) (2) (1)
Investing Cash Flow (20) (42) (38) (34) (32) (57) (32) (9) (1,473) (111) (22) (14) (11) (46) (16) (21) (14) (21) (1,597) (8) (5) (9) (9) (7) (8) (19) (16) (20) (10) (27) (12) (9) (14) (10) (56) (11) (10) (13) (4) (7) (10)
Financing Activities
Net Debt Issuance 43 67 106 129 (36) 318 (16) (64) 1,426 550 (51) (219) 278 (31) (36) (302) (125) 32 492 1,248 (71) (175) (94) 42 575 (37) (20) 109 132 26 99 217 (42) (34) (35) (53) 3 475 (27) (29) (29)
Stock Repurchased (150) (150) (150) (150) (150) (125) (108) (100) (99) (100) (62) (121) (85) (110) (84) (78) 0 (1) 0 0 0 0 0 0 (10) (1) (12) (179) (92) (71) (3) 0 (112) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (318) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (16) (12) (4) (1) (15) (8) (6) (7) (61) (1) (5) 5 (10) 3 (6) (5) (9) (7) (1) 0 (6) (2) (2) (6) (3) 1 (4) (3) (2) (6) (7) 0 0 0 0 1 (5) (463) 6 (23) 8
Financing Cash Flow (122) (86) (39) (12) (201) 185 (130) (171) 1,272 453 (118) (335) 183 (138) (126) (385) (133) 24 495 1,253 (75) (175) (95) 36 562 (37) (36) (73) 38 (51) 92 217 (154) (34) (35) (52) (2) 12 (19) (52) (21)
Cash Position
Net Change in Cash (19) 28 (49) 22 (196) 225 (60) (77) (207) 350 (53) (164) 197 (189) 78 (151) 122 131 (1,216) 1,275 (21) (191) (106) 64 607 (59) 24 (35) 42 (32) 9 49 (143) 13 31 (21) 123 41 4 (1) 0
Cash at Beginning 571 543 592 570 765 541 601 678 885 535 588 752 555 744 666 817 695 564 1,780 505 526 717 823 759 152 211 187 222 180 212 203 154 297 284 253 274 151 7 3 4 4
Cash at End 552 571 543 592 570 766 541 601 678 885 535 588 752 555 744 666 817 695 564 1,780 505 526 717 823 759 152 211 187 222 180 212 203 154 297 284 253 274 48 7 3 4
Free Cash Flow 122 147 13 46 6 48 59 95 (19) (13) 70 180 15 (62) 217 249 262 125 (121) 27 58 (16) (4) 28 45 (22) 60 40 4 24 (83) (170) 7 47 106 31 125 29 23 51 21
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 1,285 1,333 1,300 1,266 1,148 1,284 1,306 1,235 1,156 1,019 1,018 1,007 934 992 1,116 948 779 838 928 334 200 212 175 123 351 428 466 454 450 642 427 563 367 447 426 439 399 415 407 391 370 381 373 360 361
Gross Profit 694 1,188 757 308 608 347 1,991 240 257 586 864 252 219 250 339 259 183 259 329 89 49 33 31 (14) 57 127 150 132 143 238 128 218 101 146 128 150 133 133 126 134 126 131 127 117 99
Operating Income 155 188 146 139 88 178 200 142 177 175 180 170 147 162 256 161 116 177 264 26 28 (6) 13 (42) 14 96 82 64 85 169 63 155 47 87 76 91 83 76 74 87 86 90 92 74 65
Net Income 66 48 60 25 (17) 20 154 2 (4) 68 92 80 73 78 150 73 51 75 99 9 (7) (154) (7) (48) 8 72 50 39 55 120 41 107 30 183 43 51 50 38 35 47 48 49 51 40 34
EPS (Diluted) 0.79 0.55 0.63 0.26 -0.18 0.20 1.51 0.02 -0.04 0.62 0.83 0.71 0.64 0.67 1.24 0.60 0.42 0.62 0.90 0.10 -0.08 -1.81 -0.08 -0.56 0.09 0.83 0.59 0.43 0.58 1.24 0.42 1.10 0.30 1.83 0.43 0.51 0.51 0.38 0.35 0.47 0.48 0.49 0.52 0.40 0.34
Balance Sheet
Cash & Equivalents 552 571 215 269 259 328 297 328 355 885 535 588 752 555 425 666 514 695 334 1,780 400 428 625 733 669 67 113 120 158 108 145 131 85 246 226 191 196 48 7 3 4
Total Assets 11,935 11,537 11,680 11,738 11,789 11,442 11,154 11,467 11,664 8,685 8,009 8,151 8,478 8,004 8,046 8,132 8,442 8,008 8,097 4,507 3,114 3,134 3,544 3,635 3,704 3,079 3,038 2,989 2,961 2,753 2,813 2,608 2,365 2,384 2,348 2,287 2,307 2,180 1,859 1,837 1,773
Total Debt 7,395 7,350 7,282 7,168 7,033 7,019 6,706 6,711 6,781 4,593 3,848 3,907 4,123 3,847 3,847 3,891 4,201 4,328 4,312 3,140 1,917 1,992 2,169 2,263 2,228 1,651 1,688 1,709 1,598 1,363 1,336 1,241 1,023 1,065 1,096 1,131 1,183 1,184 1,160 1,080 1,107
Stockholders' Equity 1,197 1,289 1,385 1,489 1,583 1,752 1,845 1,918 2,004 2,115 2,148 2,105 2,132 2,151 2,157 2,077 2,065 1,988 1,894 396 369 374 522 523 563 570 494 450 575 616 562 517 400 518 333 283 226 167 (48) 16 (35)
Cash Flow
Operating Cash Flow 128 167 34 61 38 105 91 113 0 0 92 194 26 (16) 233 260 270 132 (114) 30 59 (7) (2) 35 53 (3) 76 58 14 46 (71) (159) 25 57 122 42 135 42 27 58 31
Capital Expenditure (6) (20) (21) (15) (32) (57) (32) (18) (19) (13) (22) (14) (11) (46) (16) (11) (8) (7) (7) (3) (1) (9) (2) (7) (8) (19) (16) (18) (10) (22) (12) (11) (18) (10) (16) (11) (10) (13) (4) (7) (10)
Free Cash Flow 122 147 13 46 6 48 59 95 (19) (13) 70 180 15 (62) 217 249 262 125 (121) 27 58 (16) (4) 28 45 (22) 60 40 4 24 (83) (170) 7 47 106 31 125 29 23 51 21