HTZWW - Hertz Global Holdings, Inc.
Price:
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| 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 | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | 9,504 | 8,803 | 8,803 | 9,017 | 11,046 | 10,775 | 9,020.8 | 8,298.4 | 7,562.5 | 7,101.5 | 8,525.1 | 8,685.6 | 8,058.4 | 154.5 | 6,676.0 | 5,933.7 | 5,638.4 | 5,596.9 |
| Cost of Revenue | 7,533 | 8,766 | 7,643 | 5,651 | 4,597 | 5,634 | 8,051 | 7,777 | 7,410 | 7,204 | 7,264 | 8,994 | 8,166 | 6,939.0 | 6,444.2 | 5,988.7 | 5,950.1 | 7,124.2 | 6,647.5 | 6,233.2 | 146.8 | 5,197.6 | 3,316.1 | 3,093 | 3,248 |
| Gross Profit | 971 | 283 | 1,728 | 3,034 | 2,739 | (376) | 1,728 | 1,727 | 1,393 | 1,599 | 1,753 | 2,052 | 2,609 | 2,081.8 | 1,854.2 | 1,573.8 | 1,151.4 | 1,400.9 | 2,038.1 | 1,825.2 | 7.7 | 1,478.3 | 2,617.6 | 2,545.4 | 2,348.9 |
| 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 |
| SG&A Expenses | 957 | 845 | 954 | 959 | 672 | 516 | 969 | 1,143 | 982 | 989 | 950 | 1,123 | 1,062 | 994.0 | 820.4 | 630.5 | 599.7 | 769.6 | 720.6 | 723.9 | 15.2 | 591.3 | 501.7 | 463.1 | 479.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.5) | (78.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1,523.4 | 1,499.5 | 0 |
| Operating Expenses | 957 | 845 | 954 | 959 | 672 | 516 | 969 | 1,143 | 982 | 989 | 950 | 1,123 | 1,062 | 994.0 | 882.9 | 708.7 | 599.7 | 769.6 | 720.6 | 723.9 | 15.2 | 591.3 | 2,025.1 | 1,962.6 | 479.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 14 | (562) | 774 | 2,075 | 2,067 | (892) | 759 | 584 | 411 | 610 | 803 | 929 | 1,547 | 1,087.8 | 971.2 | 865.1 | 551.6 | 631.2 | 1,317.5 | 1,101.3 | (7.5) | 887.0 | 592.5 | 582.8 | 1,869.7 |
| Interest Expense | 1,077 | 961 | 787 | 455 | 469 | 608 | 762 | 717 | 624 | 569 | 599 | 648 | 707 | 649.9 | 699.7 | 688.3 | 680.3 | 870.0 | 916.7 | 943.2 | 26.8 | 408.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 31 | 11.6 | 4.9 | 5.5 | 12.3 | 64.5 | 24.8 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,512 | 1,846 | 3,644 | 3,844 | 1,953 | 1,040 | 3,769 | 3,224 | 2,775 | 2,723 | 3,277 | 3,778 | 4,064 | 3,425.5 | 3,061.6 | 2,683.4 | 2,666.4 | 1,920.4 | 3,546.6 | 3,159.9 | 45.0 | 2,552.2 | 2,115.9 | 2,082.3 | 1,869.7 |
| EBIT | 247 | (2,276) | 1,073 | 2,904 | 1,152 | (1,444) | 775 | 460 | 49 | 99 | 731 | 625 | 1,310 | 1,100.4 | 1,024.0 | 674.7 | 509.3 | (512.9) | 1,303.5 | 1,143.9 | (6.4) | 910.7 | 592.5 | 582.8 | 1,869.7 |
| Income Before Tax | (830) | (3,237) | 286 | 2,449 | 683 | (2,052) | 13 | (257) | (575) | (470) | 132 | (23) | 603 | 450.5 | 324.3 | (13.6) | (171.0) | (1,382.8) | 386.8 | 200.7 | (33.2) | 502.6 | 237.5 | 216.4 | 2.7 |
| Income Tax Expense | (83) | (375) | (330) | 390 | 318 | (329) | 63 | (30) | (902) | 4 | 68 | 59 | 316.9 | 207.5 | 128.5 | 17 | (59.7) | (200.6) | 102.6 | 68.0 | 179.1 | 133.9 | 78.9 | 72.4 | (20.6) |
| Net Income | (747) | (2,862) | 616 | 2,059 | 366 | (1,714) | (58) | (225) | 327 | (491) | 273 | (82) | 302 | 243.1 | 176.2 | (48.0) | (126.0) | (1,206.7) | 264.6 | 115.9 | (21.3) | 365.5 | 158.6 | (150) | 23.3 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -2.41 | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 | 3.03 | -0.18 | 0.72 | 0.44 | 0.39 | -0.12 | -0.34 | -3.73 | 0.82 | 0.48 | 1.52 | 1.59 | 0.69 | -0.65 | 0.10 |
| EPS (Diluted) | -2.41 | -9.34 | 1.39 | 3.36 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 | 3.00 | -0.18 | 0.67 | 0.41 | 0.37 | -0.12 | -0.34 | -3.73 | 0.81 | 0.48 | 1.52 | 1.59 | 0.69 | -0.65 | 0.10 |
| Shares Outstanding | 310 | 306 | 313 | 379 | 315 | 150 | 117 | 96.0 | 94.8 | 96.0 | 102.8 | 103.8 | 96.4 | 96.0 | 95.0 | 94.1 | 84.9 | 73.8 | 73.4 | 55.4 | 73.3 | 52.5 | 229.5 | 229.5 | 229.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,167 | 592 | 764 | 943 | 2,258 | 1,096 | 865 | 1,127 | 1,072 | 816 | 486 | 490 | 423.2 | 533.3 | 931.8 | 2,374.2 | 985.6 | 594.3 | 730.2 | 674.5 | 843.9 | 0 | 0 | 0 | 0 |
| 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 |
| Net Receivables | 1,110 | 1,205 | 1,191 | 974 | 758 | 777 | 1,840 | 1,587 | 1,365 | 1,283 | 1,786 | 1,597 | 1,397 | 1,879.7 | 1,616.4 | 1,356.6 | 1,325.3 | 1,911.1 | 1,691.0 | 1,656.5 | 1,823.2 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 432 | 278 | 51 | 67 | 92.3 | 105.7 | 84.0 | 87.4 | 93.4 | 96.2 | 119.0 | 112.1 | 105.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 782 | 541 | 442 | 475 | 393 | 2,222 | 495 | 0 | 0 | 0 | 995 | 653 | 146 | 62.3 | 421.8 | 207.6 | 365.2 | 731.4 | 661.0 | 552.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,059 | 2,338 | 2,397 | 2,392 | 4,396 | 4,454 | 3,864 | 3,899 | 3,556 | 2,955 | 3,806 | 3,642 | 3,605.2 | 3,567.3 | 3,361.9 | 4,378.5 | 3,069.7 | 3,619.6 | 3,518.8 | 3,365.6 | 2,772.6 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 15,349 | 14,674 | 17,575 | 15,019 | 2,174 | 2,341 | 2,628 | 13,197 | 12,176 | 11,676 | 14,376 | 14,975 | 15,707.7 | 14,344.7 | 11,357.3 | 10,103.0 | 10,039.7 | 9,946.1 | 11,653.4 | 11,173.6 | 10,865.0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,045 | 1,044 | 1,044 | 1,044 | 1,045 | 1,045 | 1,083 | 1,083 | 1,084 | 1,081 | 1,354 | 1,359 | 1,347.5 | 1,341.9 | 392.1 | 300.2 | 295.4 | 264.1 | 960.0 | 964.7 | 1,022.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,858 | 2,852 | 2,863 | 2,887 | 2,912 | 2,992 | 3,238 | 3,203 | 3,242 | 3,332 | 3,822 | 4,009 | 3,928 | 4,032.1 | 2,562.2 | 2,550.6 | 2,597.7 | 2,621.6 | 3,123.5 | 3,173.5 | 3,235.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,149) | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 894 | 726 | 1,155 | 9,256 | 6,076 | 13,814 | (1,092) | (1,220) | 111 | 0 | 13,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,122.6) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19,252 | 19,464 | 22,208 | 20,105 | 15,387 | 12,454 | 20,763 | 17,483 | 16,502 | 16,200 | 19,552 | 20,343 | 20,983.2 | 19,718.7 | 14,311.6 | 12,953.7 | 12,932.7 | 12,831.7 | 15,736.9 | 15,311.8 | 15,122.6 | 0 | 0 | 0 | 0 |
| Total Assets | 22,311 | 21,802 | 24,605 | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,358 | 23,985 | 24,588.4 | 23,286.0 | 17,673.5 | 17,332.2 | 16,002.4 | 16,451.4 | 19,255.7 | 18,677.4 | 18,572.0 | 14,096.4 | 12,579 | 11,128.9 | 10,158.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 859 | 642 | 701 | 657 | 572 | 685 | 943 | 988 | 946 | 821 | 766 | 1,008 | 1,022 | 1,003.2 | 897.5 | 954.3 | 658.7 | 931.3 | 1,064.9 | 654.3 | 621.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,310 | 1,190 | 1,378 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 3,359 | 848 | 2,861 | 2,685.8 | 1,749.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 160 | 165 | (14,025) | 134 | 140.4 | 118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,231 | 0 | 0 | 0 | 159 | 1,654 | 1,785 | (1,440) | (1,080) | (1,145) | (388) | (11) | (2,569) | (1,933.5) | (1,749.2) | (9.3) | 0 | 0 | 0 | 92.5 | (1,055.5) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,531 | 3,164 | 3,096 | 2,736 | 1,592 | 3,353 | 3,760 | 2,574 | 2,396 | 2,306 | 4,685 | 5,196 | 5,073.9 | 4,984.0 | 2,151.8 | 2,124.0 | 1,791.8 | 2,197.6 | 2,221.0 | 1,723.7 | 621.9 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 14,117 | 15,145 | 14,313 | 12,865 | 2,986 | 4,686 | 3,721 | 16,324 | 14,865 | 10,321 | 12,876 | 12,723 | 13,063 | 15,448.6 | 6,814.3 | 6,156.0 | 10,642.2 | 7,308.7 | 11,960.1 | 12,276.2 | 12,515.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 350 | 472 | 1,038 | 1,360 | 0 | 0 | 0 | 1,092 | 1,220 | 2,149 | 2,877 | 2,853 | 2,947.1 | 2,699.7 | 1,688.5 | 1,491.8 | 1,470.9 | 1,481.9 | 1,797.1 | 1,801.1 | 1,852.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,002 | 795 | 924 | 1,089 | 10,718 | 7,140 | 13,410 | 272 | 57 | 3,060 | 1,189 | 2,454 | 2,920 | (2,691.1) | 2,648.8 | 5,346.2 | 0 | 3,949.1 | 215.0 | 219.7 | (14,367.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 17,239 | 18,485 | 18,417 | 17,116 | 15,214 | 13,462 | 18,979 | 17,688 | 16,142 | 15,774 | 16,654 | 16,325 | 16,743.3 | 15,794.7 | 13,287.1 | 13,076.9 | 12,113.1 | 12,765.5 | 14,100.3 | 14,389.5 | 14,367.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22,770 | 21,649 | 21,513 | 19,852 | 16,806 | 16,815 | 22,739 | 20,262 | 18,538 | 18,080 | 21,339 | 21,521 | 21,817.2 | 20,778.7 | 15,438.9 | 15,200.9 | 13,905.0 | 14,963.1 | 16,321.2 | 16,113.2 | 16,296.8 | 11,426.2 | 10,353.6 | 9,207 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 4.5 | 4.2 | 4.2 | 4.1 | 4.1 | 3.2 | 3.2 | 3.2 | 2.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,249) | (2,502) | 360 | (256) | (2,315) | (2,681) | (967) | (909) | (506) | (882) | (391) | (664) | (378.8) | (704.0) | (947.1) | (1,110.4) | (1,062.3) | (936.3) | 270.4 | 9.5 | (21.3) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (232) | (316) | (248) | (294) | (214) | (212) | (189) | (192) | (118) | (171) | (245) | (115) | 7.1 | (26.9) | (28.4) | 37.8 | (3.3) | (100.1) | 170.5 | 94.5 | (7.5) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (459) | 153 | 3,092 | 2,645 | 2,977 | 56 | 1,769 | 1,120 | 1,520 | 1,075 | 2,019 | 2,464 | 2,771.2 | 2,507.3 | 2,234.7 | 2,114.8 | 2,080.1 | 1,470.6 | 2,913.4 | 2,534.6 | 2,266.2 | 2,670.2 | 2,225.4 | 1,921.9 | 1,984.4 |
| Total Liabilities & Equity | 22,311 | 21,802 | 24,605 | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,358 | 23,985 | 24,588.4 | 23,286.0 | 17,673.5 | 17,332.2 | 16,002.4 | 16,451.4 | 19,255.7 | 18,677.4 | 18,572.0 | 14,096.4 | 12,579 | 11,128.9 | 10,158.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 19,197 | 18,408 | 17,833 | 15,665 | 4,496 | 6,322 | 5,569 | 16,324 | 14,865 | 13,541 | 15,907 | 15,993 | 16,309.4 | 15,448.6 | 11,317.1 | 11,306.4 | 10,642.2 | 10,972.3 | 11,960.1 | 12,276.2 | 12,515.0 | 0 | 0 | 0 | 0 |
| Net Debt | 18,030 | 17,816 | 17,069 | 14,722 | 2,238 | 5,226 | 4,704 | 15,197 | 13,793 | 12,725 | 15,421 | 15,503 | 15,886.2 | 14,915.3 | 10,385.3 | 8,932.3 | 9,656.6 | 10,378.0 | 11,229.9 | 11,601.6 | 11,671.1 | 0 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (747) | (2,862) | 616 | 2,059 | 365 | (1,723) | (50) | (227) | 327 | (474) | 273 | (82) | 346.2 | 243.1 | 195.7 | (30.7) | (111.3) | (1,206.7) | 264.6 | 115.9 | 350.0 |
| Depreciation & Amortization | 2,265 | 4,122 | 2,571 | 1,004 | 796 | 2,484 | 2,994 | 2,764 | 2,962 | 2,796 | 3,042 | 3,320 | 2,771.8 | 2,325.1 | 2,037.7 | 2,008.6 | 2,157.1 | 2,433.3 | 2,243.1 | 2,016.0 | 190.7 |
| Stock-Based Compensation | 0 | (5) | 87 | 130 | 10 | (2) | 18 | 14 | 19 | 13 | 17 | 11 | 34.8 | 30.3 | 31.1 | 36.6 | 35.5 | 28.0 | 0 | 0 | 0 |
| Change in Working Capital | 73 | 480 | (371) | (320) | (418) | 187 | (159) | (22) | (190) | (146) | 6 | 60 | 6.5 | (162.7) | (202.8) | (7.6) | (604.3) | (340.6) | 378.6 | 290.3 | (304.1) |
| Other Non-Cash Items | 166 | 948 | (49) | (335) | 783 | 360 | 70 | 93 | 198 | 418 | (9) | 137 | 189 | 153.6 | 103.5 | 227.8 | 186.8 | 1,416.3 | 107.5 | 298.8 | 1,630.8 |
| Operating Cash Flow | 1,628 | 2,224 | 2,474 | 2,538 | 1,806 | 953 | 2,900 | 2,556 | 2,394 | 2,529 | 3,332 | 3,452 | 3,589.6 | 2,718.0 | 2,233.3 | 2,208.7 | 1,775.0 | 2,095.5 | 3,089.5 | 2,614.6 | 1,452.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (10,280) | (10,629) | (9,702) | (4,248) | (7,225) | (5,640) | (13,938) | (12,670) | (10,769) | (11,091) | (12,985) | (11,663) | (10,612.2) | (9,926.0) | (9,736.0) | (8,620.1) | (7,628.0) | (10,202.8) | (11,734.1) | (11,868.8) | (13,107.1) |
| Acquisitions | 8,286 | 0 | 5,679 | 0 | 871 | 10,083 | (1) | (2) | 95 | 220 | 267 | (105) | (254) | (1,820.2) | (227.1) | (47.6) | (76.4) | (70.9) | 0 | (2,025.7) | 0 |
| Purchases of Investments | (1) | 0 | 0 | 0 | 0 | (10,083) | 0 | (60) | 7,488 | 8,551 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | (260.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 36 | 13 | 138 | 448 | 0 | 0 | 0 | 0 | 0 | (1,478.7) | 0 | 0 | 0.5 | 0 |
| Other Investing Activities | 0 | 7,700 | (1) | 15 | 2,810 | 10,157 | 9,514 | 8,499 | 26 | 186 | 9,953 | 8,585 | 7,027.4 | 6,999.4 | 7,770.2 | 7,724.1 | 7,896.9 | 8,814.2 | 9,390.5 | 11,866.8 | 6,614.2 |
| Investing Cash Flow | (1,995) | (2,929) | (4,024) | (4,233) | (3,544) | 4,591 | (4,425) | (4,197) | (3,147) | (1,996) | (2,765) | (3,183) | (3,838.8) | (4,746.8) | (2,192.9) | (943.6) | (1,289.7) | (1,459.6) | (2,343.6) | (2,287.9) | (6,492.9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 421 | 726 | 1,678 | 3,013 | 8 | (5,323) | 767 | 1,569 | 1,052 | (2,190) | 175 | (90) | 716 | 1,717 | (1,377.3) | 227.1 | (603.3) | (616.8) | (691.1) | (598.0) | 2,542.1 |
| Stock Repurchased | 0 | 0 | (315) | (2,461) | (654) | 0 | 0 | 0 | 0 | (100) | (605) | 0 | (555) | 0 | (11.5) | (7.8) | (2.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (7) | 0 | 0 | (239) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (24.1) | (13.5) | (1,270.3) | (1,185) |
| Other Financing Activities | (49) | (61) | (50) | (65) | 2,541 | (77) | (41) | (8) | (64) | 2,107 | 62 | (69) | (34) | (108.5) | (109.4) | (88.7) | (39.7) | (54.5) | (35.1) | 0 | 1,193.6 |
| Financing Cash Flow | 372 | 658 | 1,313 | 487 | 2,845 | (5,372) | 1,474 | 1,561 | 988 | (183) | (540) | (159) | 126.9 | 1,624.5 | (1,486.7) | 133.8 | (129.1) | (695.3) | (734.1) | (583.9) | 5,265.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 34 | (73) | (212) | (1,233) | 1,073 | 218 | (50) | (94) | 256 | 342 | (4) | 79 | (122.3) | (398.5) | (1,442.4) | 1,388.5 | 391.4 | (135.9) | 55.7 | (169.4) | 165.9 |
| Cash at Beginning | 1,133 | 1,206 | 1,418 | 2,651 | 1,578 | 1,360 | 545 | 1,504 | 816 | 474 | 490 | 411 | 545.5 | 931.8 | 2,374.2 | 985.6 | 594.3 | 730.2 | 674.5 | 843.9 | 678.0 |
| Cash at End | 1,167 | 1,133 | 1,206 | 1,418 | 2,651 | 1,578 | 495 | 1,410 | 1,072 | 816 | 486 | 490 | 423.2 | 533.3 | 931.8 | 2,374.2 | 985.6 | 594.3 | 730.2 | 674.5 | 843.9 |
| Free Cash Flow | (8,655) | (8,405) | (7,228) | (1,710) | (5,419) | (4,687) | (11,038) | (10,114) | (8,375) | (8,562) | (9,653) | (8,211) | (7,022.6) | (7,208.0) | (7,502.7) | (6,411.4) | (5,853.0) | (8,107.3) | (8,644.6) | (9,254.2) | (11,654.2) |
| 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 | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | 9,504 | 8,803 | 8,803 | 9,017 | 11,046 | 10,775 | 9,020.8 | 8,298.4 | 7,562.5 | 7,101.5 | 8,525.1 | 8,685.6 | 8,058.4 | 154.5 | 6,676.0 | 5,933.7 | 5,638.4 | 5,596.9 |
| Gross Profit | 971 | 283 | 1,728 | 3,034 | 2,739 | (376) | 1,728 | 1,727 | 1,393 | 1,599 | 1,753 | 2,052 | 2,609 | 2,081.8 | 1,854.2 | 1,573.8 | 1,151.4 | 1,400.9 | 2,038.1 | 1,825.2 | 7.7 | 1,478.3 | 2,617.6 | 2,545.4 | 2,348.9 |
| Operating Income | 14 | (562) | 774 | 2,075 | 2,067 | (892) | 759 | 584 | 411 | 610 | 803 | 929 | 1,547 | 1,087.8 | 971.2 | 865.1 | 551.6 | 631.2 | 1,317.5 | 1,101.3 | (7.5) | 887.0 | 592.5 | 582.8 | 1,869.7 |
| Net Income | (747) | (2,862) | 616 | 2,059 | 366 | (1,714) | (58) | (225) | 327 | (491) | 273 | (82) | 302 | 243.1 | 176.2 | (48.0) | (126.0) | (1,206.7) | 264.6 | 115.9 | (21.3) | 365.5 | 158.6 | (150) | 23.3 |
| EPS (Diluted) | -2.41 | -9.34 | 1.39 | 3.36 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 | 3.00 | -0.18 | 0.67 | 0.41 | 0.37 | -0.12 | -0.34 | -3.73 | 0.81 | 0.48 | 1.52 | 1.59 | 0.69 | -0.65 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 1,167 | 592 | 764 | 943 | 2,258 | 1,096 | 865 | 1,127 | 1,072 | 816 | 486 | 490 | 423.2 | 533.3 | 931.8 | 2,374.2 | 985.6 | 594.3 | 730.2 | 674.5 | 843.9 | 0 | 0 | 0 | 0 |
| Total Assets | 22,311 | 21,802 | 24,605 | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,358 | 23,985 | 24,588.4 | 23,286.0 | 17,673.5 | 17,332.2 | 16,002.4 | 16,451.4 | 19,255.7 | 18,677.4 | 18,572.0 | 14,096.4 | 12,579 | 11,128.9 | 10,158.4 |
| Total Debt | 19,197 | 18,408 | 17,833 | 15,665 | 4,496 | 6,322 | 5,569 | 16,324 | 14,865 | 13,541 | 15,907 | 15,993 | 16,309.4 | 15,448.6 | 11,317.1 | 11,306.4 | 10,642.2 | 10,972.3 | 11,960.1 | 12,276.2 | 12,515.0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (459) | 153 | 3,092 | 2,645 | 2,977 | 56 | 1,769 | 1,120 | 1,520 | 1,075 | 2,019 | 2,464 | 2,771.2 | 2,507.3 | 2,234.7 | 2,114.8 | 2,080.1 | 1,470.6 | 2,913.4 | 2,534.6 | 2,266.2 | 2,670.2 | 2,225.4 | 1,921.9 | 1,984.4 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,628 | 2,224 | 2,474 | 2,538 | 1,806 | 953 | 2,900 | 2,556 | 2,394 | 2,529 | 3,332 | 3,452 | 3,589.6 | 2,718.0 | 2,233.3 | 2,208.7 | 1,775.0 | 2,095.5 | 3,089.5 | 2,614.6 | 1,452.8 | ||||
| Capital Expenditure | (10,280) | (10,629) | (9,702) | (4,248) | (7,225) | (5,640) | (13,938) | (12,670) | (10,769) | (11,091) | (12,985) | (11,663) | (10,612.2) | (9,926.0) | (9,736.0) | (8,620.1) | (7,628.0) | (10,202.8) | (11,734.1) | (11,868.8) | (13,107.1) | ||||
| Free Cash Flow | (8,655) | (8,405) | (7,228) | (1,710) | (5,419) | (4,687) | (11,038) | (10,114) | (8,375) | (8,562) | (9,653) | (8,211) | (7,022.6) | (7,208.0) | (7,502.7) | (6,411.4) | (5,853.0) | (8,107.3) | (8,644.6) | (9,254.2) | (11,654.2) | ||||