Eastman Kodak Company logo KODK - Eastman Kodak Company

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Annual Quarterly
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 1,069 1,043 1,117 1,205 1,150 1,029 1,242 1,320 1,386 1,643 1,803 2,046 2,347 2,719 3,585 5,993 7,609 9,416 10,301 10,568 11,395 13,517 12,909 12,549 13,229 13,994 14,089 13,406 14,538 15,968 14,980 13,557 16,364 20,183 19,419 18,908 18,398 17,034 13,305 11,550
Cost of Revenue 837 840 904 1,032 986 894 1,060 1,140 1,175 1,240 1,422 1,586 1,861 2,426 3,095 4,170 5,850 7,247 7,785 8,159 8,864 9,601 8,734 8,022 8,661 8,019 7,069 6,440 7,148 7,424 7,046 6,442 6,952 8,853 8,508 9,657 9,749 8,418 7,009 6,638
Gross Profit 232 203 213 173 164 135 182 180 211 403 381 460 486 293 490 1,823 1,759 2,169 2,516 2,409 2,531 3,916 4,175 4,527 4,568 5,975 7,020 6,966 7,390 8,544 7,934 7,115 9,412 11,330 10,911 9,251 8,649 8,616 6,296 4,912
Operating Expenses
R&D Expenses 33 33 34 34 33 34 42 48 64 60 44 94 99 207 274 321 356 501 535 710 840 836 781 762 779 784 817 880 1,044 1,028 935 859 0 0 0 0 0 0 0 0
SG&A Expenses 174 179 13 55 75 73 107 224 239 198 226 284 411 637 859 1,084 1,298 1,606 1,764 1,950 2,240 2,491 2,618 2,504 2,625 2,977 3,295 3,303 3,912 4,410 4,158 3,711 6,290 7,456 7,059 5,098 5,732 4,495 3,190 2,693
Other Expenses 153 (2) 162 110 102 102 135 9 (74) 32 40 65 0 130 52 688 138 906 524 416 665 695 479 98 812 0 918 853 828 903 916 883 1,111 1,539 1,477 1,309 1,326 1,183 995 975
Operating Expenses 360 210 209 199 210 209 284 281 229 290 327 413 510 935 1,106 2,021 1,787 2,990 2,823 2,944 3,644 4,022 3,873 3,359 4,216 3,761 5,030 5,036 5,784 6,341 6,009 5,453 7,401 8,995 8,536 6,407 7,058 5,678 4,185 3,668
Operating Income
Operating Income (128) (7) 4 (26) (46) (74) (102) (101) (18) 113 54 47 (24) (642) (616) (198) (28) (821) (307) (535) (1,113) (106) 302 1,168 352 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011 2,335 2,375 2,844 1,591 2,938 2,111 1,244
Interest Expense 62 59 52 40 33 12 16 9 8 60 63 62 128 158 156 149 119 108 113 262 211 168 148 173 219 178 0 110 0 83 78 142 635 813 819 812 895 697 0 200
Interest Income 10 12 15 0 0 0 0 0 4 3 1 6 6 11 10 11 12 71 95 63 29 22 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (21) 197 195 114 87 71 93 69 62 216 173 212 2,603 (1,226) (325) 68 429 (266) 1,002 1,212 954 1,619 1,645 2,100 1,928 3,103 2,908 2,783 2,434 3,106 2,841 2,545 3,122 3,874 3,852 4,153 2,917 4,121 3,106 2,219
EBIT (50) 169 165 85 56 34 38 (4) (18) 111 28 13 2,410 (1,471) (619) (277) 2 (766) 217 (119) (448) 589 781 1,266 1,011 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011 2,335 2,375 2,844 1,591 2,938 2,111 1,244
Income Before Tax (112) 110 87 31 28 (376) (60) (13) (26) 51 (35) (49) 2,282 (1,610) (757) (425) (117) (874) (256) (583) (1,208) (113) 104 894 115 2,132 2,109 2,106 53 1,556 1,926 1,002 856 1,601 11 1,257 925 2,236 1,984 598
Income Tax Expense 16 8 12 5 4 168 31 (4) (120) 33 32 10 163 (273) (18) 110 115 (147) (51) 221 449 (182) (85) 133 34 725 717 716 48 545 674 448 381 607 (6) 554 396 839 806 224
Net Income (128) 102 75 26 24 (541) 116 (16) 94 15 (80) (123) 1,985 (1,379) (764) (687) (210) (442) 676 (805) (1,564) 544 253 770 76 1,407 1,392 1,390 5 1,288 1,252 557 (1,515) 1,146 17 703 529 1,397 1,178 374
Per Share Data
EPS (Basic) -1.78 0.97 0.77 0.16 0.28 -9.77 -2.74 -0.84 1.76 0.28 -1.91 -2.96 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.62 4.38 4.30 0.01 3.82 3.67 1.66 -4.64 3.53 0.05 2.17 1.63 4.31 3.52 1.11
EPS (Diluted) -1.78 0.90 0.67 0.16 0.27 -9.77 -2.74 -0.84 1.76 0.28 -1.90 -2.95 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.59 4.33 4.24 0.01 3.76 3.67 1.63 -4.64 3.41 0.05 2.17 1.63 4.31 3.52 1.11
Shares Outstanding 89.8 80.1 79.4 78.9 78.4 57.4 43 42.7 42.5 42.2 41.9 41.6 271.8 271.8 269.1 268.5 268 268.2 287.7 287.2 357.1 286.3 320.3 305.6 292.3 304.5 318 323.3 328.3 337.2 341.1 335.7 326.5 324.6 340 324.0 324.5 324.1 334.7 336.9
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 337 201 255 217 362 196 233 246 344 433 547 712 844 1,135 861 1,624 2,024 2,145 2,947 1,469 1,665 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635 374 783 735 1,095 1,075 954 613
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 5 20 43 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 152 138 195 177 175 177 208 232 253 277 350 414 571 790 1,103 1,259 1,395 1,716 1,939 2,669 2,760 2,544 2,327 2,234 2,337 2,653 2,537 2,527 2,271 2,738 3,145 3,064 3,463 3,984 4,348 4,333 4,245 4,071 3,086 2,563
Inventory 218 219 217 237 219 206 215 236 276 236 314 349 358 543 607 696 679 948 943 1,202 1,140 1,158 1,075 1,062 1,137 1,718 1,519 1,424 1,252 1,575 1,660 1,480 1,913 2,379 2,311 2,425 2,507 3,025 2,178 2,072
Other Current Assets 134 37 45 50 51 48 50 164 116 57 169 75 198 110 132 220 205 195 224 217 216 691 797 669 761 869 995 1,148 1,224 875 740 1,119 1,010 668 816 1,115 744 513 477 563
Total Current Assets 841 595 712 681 807 627 706 878 958 1,120 1,278 1,550 1,971 2,578 2,703 3,799 4,303 5,004 6,053 5,557 5,781 5,648 5,455 4,534 4,683 5,491 5,444 5,599 5,475 6,965 7,309 7,683 8,021 7,405 8,258 8,608 8,591 8,684 6,695 5,811
Non-Current Assets
Property, Plant & Equipment 239 216 199 193 187 200 230 246 314 298 426 524 684 693 895 1,037 1,254 1,551 1,811 2,842 3,778 4,512 5,094 5,420 5,659 5,919 5,947 5,914 5,509 5,422 5,377 5,292 6,366 9,835 9,602 8,978 8,628 8,013 6,663 6,276
Goodwill 12 12 12 12 12 12 12 12 32 88 88 96 88 278 277 294 907 896 1,657 2,196 2,141 1,446 0 0 948 947 982 1,232 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17 20 24 28 34 39 47 60 86 84 158 182 219 61 87 124 0 0 362 673 0 0 1,384 981 0 0 0 0 548 581 536 616 4,186 4,273 4,349 4,448 4,579 4,610 0 0
Long-Term Investments 110 104 0 25 54 64 0 112 32 36 43 0 2 30 0 (695) 0 0 0 0 (100) (556) 0 0 (81) 0 (59) (69) (64) (102) (97) (95) 0 0 0 0 0 0 0 0
Other Non-Current Assets 438 1,054 1,408 1,346 1,131 370 273 43 97 115 122 166 182 176 264 1,088 1,227 1,728 3,140 2,410 3,221 3,131 2,885 2,434 2,072 1,767 1,997 1,988 1,613 1,470 1,255 1,377 1,752 1,625 1,961 2,091 1,854 1,657 1,093 815
Total Non-Current Assets 816 1,406 1,643 1,604 1,364 621 709 633 749 656 860 1,006 1,229 1,708 1,975 3,045 3,388 4,175 7,606 8,763 9,140 9,089 9,363 8,835 8,679 8,721 8,926 9,134 7,670 7,473 7,168 7,285 12,304 15,733 15,912 15,517 15,061 14,280 7,756 7,091
Total Assets 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 2,138 2,556 3,200 4,286 4,678 6,844 7,691 9,179 13,659 14,320 14,921 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325 23,138 24,170 24,125 23,652 22,964 14,451 12,902
Current Liabilities
Account Payables 101 120 125 134 153 118 153 130 183 200 186 212 281 355 706 959 919 1,288 1,233 1,870 1,560 1,493 3,630 3,351 3,276 3,275 3,832 3,906 3,832 4,116 3,327 703 737 902 935 942 5,558 0 0 0
Short-Term Debt 1 1 1 1 1 1 1 396 4 3 4 5 4 699 152 50 62 51 308 64 819 469 946 1,442 1,534 2,206 1,163 1,518 611 541 586 371 655 1,736 2,610 3,005 515 229 1,019 1,162
Deferred Revenue 42 35 37 40 43 46 46 34 30 28 39 48 48 125 169 178 275 217 414 496 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 104 32 97 59 58 74 141 218 174 122 155 201 363 582 743 939 652 721 715 2,161 2,627 2,403 88 (125) 544 700 774 754 734 760 730 4,661 3,518 3,360 3,354 3,216 500 5,621 3,056 2,629
Total Current Liabilities 268 261 283 293 309 296 368 778 419 425 459 599 885 2,104 2,150 2,839 2,896 3,462 4,446 4,971 5,489 4,990 5,307 5,377 5,354 6,215 5,769 6,178 5,177 5,417 4,643 5,735 4,910 5,998 6,899 7,163 6,573 5,850 4,075 3,791
Non-Current Liabilities
Long-Term Debt 207 465 456 315 252 14 105 5 399 399 673 672 674 740 1,363 1,195 1,129 1,252 1,289 2,714 2,764 1,852 2,302 1,164 1,666 1,166 936 504 585 559 665 660 6,853 7,202 7,597 6,989 6,931 7,779 2,212 911
Deferred Tax Liabilities 68 24 27 27 29 31 13 14 16 16 18 0 0 36 0 0 0 0 0 1 0 0 0 0 0 61 59 69 64 102 97 95 79 1,069 1,490 1,830 1,690 1,565 1,408 1,209
Other Non-Current Liabilities 318 313 360 363 544 570 578 534 648 855 879 986 993 5,118 3,515 3,286 3,699 3,504 4,895 5,225 4,701 4,084 3,945 4,051 3,448 3,342 3,694 3,994 4,158 3,626 3,951 4,461 5,127 2,312 2,080 1,406 1,816 990 743 603
Total Non-Current Liabilities 676 881 931 748 885 684 766 563 1,067 1,268 1,576 1,658 1,667 5,859 4,878 4,503 4,828 4,756 6,184 7,940 7,465 5,936 6,247 5,215 5,114 4,569 4,689 4,567 4,807 4,287 4,713 5,216 12,059 10,583 11,167 10,225 10,437 10,334 4,363 2,723
Total Liabilities 944 1,142 1,214 1,041 1,194 980 1,134 1,341 1,486 1,693 2,035 2,257 2,552 7,963 7,028 7,342 7,724 8,218 10,630 12,911 12,954 10,926 11,554 10,592 10,468 10,784 10,458 10,745 9,984 9,704 9,356 10,951 16,969 16,581 18,066 17,388 17,010 16,184 8,438 6,514
Stockholders' Equity
Common Stock 1 0 0 0 0 0 0 0 0 0 0 0 0 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 974 966 0 0 0 0 0 0 0 0
Retained Earnings (521) (393) (495) (570) (596) (620) (79) (200) (174) (268) (283) (204) (81) 2,600 4,071 5,586 5,676 5,879 6,474 5,967 6,393 7,922 7,527 7,611 7,431 7,869 6,995 6,163 5,350 5,931 5,184 4,485 4,469 7,721 7,225 7,859 7,802 7,922 7,139 6,533
Accumulated Other Comprehensive Income (118) (104) 281 462 221 (446) (417) (411) (391) (438) (267) (136) 99 (2,616) (2,666) (2,175) (1,760) (749) 452 (635) (466) (95) (239) (771) (597) (482) (145) (222) (404) 150 186 16 (6,945) (10,005) (9,432) (8,670) (8,146) (7,654) (7,126) (6,643)
Total Stockholders' Equity 713 859 1,141 1,244 977 268 281 170 221 83 78 277 628 (3,679) (2,352) (500) (35) 961 3,029 1,388 1,967 3,811 3,264 2,777 2,894 3,428 3,912 3,988 3,161 4,734 5,121 4,017 3,356 6,557 6,104 6,737 6,642 6,780 6,013 6,388
Total Liabilities & Equity 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 2,138 2,556 3,200 4,286 4,678 6,844 7,691 9,179 13,659 14,320 14,921 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325 23,138 24,170 24,125 23,652 22,964 14,451 12,902
Debt Metrics
Total Debt 250 499 495 363 312 80 171 401 403 407 680 677 678 1,439 1,515 1,245 1,191 1,303 1,597 2,778 3,583 2,321 3,248 2,606 3,200 3,372 2,099 2,022 1,196 1,100 1,251 1,031 7,508 8,938 10,207 9,994 7,446 8,008 3,231 2,073
Net Debt (87) 298 240 146 (50) (116) (62) 155 59 (26) 133 (35) (166) 304 654 (379) (833) (842) (1,350) 1,309 1,918 1,066 1,998 2,037 2,752 3,126 1,726 1,565 468 (677) (513) (989) 5,873 8,564 9,424 9,259 6,351 6,933 2,277 1,460
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 1995 1994 1993 1992 1991 1990 1989 1988 1986 1985
Operating Activities
Net Income (128) 102 75 26 24 (541) 116 (16) 94 16 (75) (118) 1,985 (1,303) (767) (58) (232) (442) 676 (601) (1,362) 556 265 770 76 1,407 1,392 1,390 5 1,288 1,252 823 667 994 17 703 529 1,397 374 332
Depreciation & Amortization 29 28 30 29 31 37 55 73 80 105 145 199 189 242 294 378 427 500 785 1,331 1,402 1,030 830 818 919 889 918 853 828 903 916 883 1,111 1,539 1,477 1,309 1,326 0 0 0
Stock-Based Compensation 5 6 7 5 7 15 7 6 9 8 18 8 4 7 0 0 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 (1) (4) 16 (92) (18) (17) 47 (59) (44) (8) (82) (160) (829) 86 (502) (552) (170) (719) (194) 253 598 (41) 343 665 284 (1,432) (915) (838) 123 (223) 97 186 392 337 854 408 442 0 0 0
Other Non-Cash Items 572 (138) (89) (81) (90) 311 (234) (84) (77) (149) (107) (62) (2,016) 705 55 9 28 801 336 141 94 (340) 221 175 830 (117) 291 (124) 1,626 533 82 (124) 567 347 26 (65) 322 (1,397) (374) (332)
Operating Cash Flow 480 (7) 38 (116) (47) (35) 12 (62) (67) (13) (95) (128) (667) (262) (998) (219) (136) 153 314 956 1,208 1,168 1,645 2,204 2,065 982 1,933 1,483 2,080 2,484 2,630 1,642 2,614 3,366 2,557 2,510 2,619 1,397 374 332
Investing Activities
Capital Expenditure (34) (56) (32) (31) (21) (17) (15) (33) (38) (41) (43) (43) (39) (69) (128) (149) (152) (254) (259) (379) (472) (460) (506) (577) (743) (945) (1,127) (1,108) (1,485) (1,341) (1,034) (1,153) (1,082) (2,092) (2,135) (2,037) (2,118) 0 0 0
Acquisitions 5 0 0 0 1 4 326 11 13 10 2 18 (4) 63 126 32 139 54 225 (3) (984) (369) (697) (72) (306) (130) (3) (949) (341) (128) 121 7,737 0 85 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (6) 0 0 25 0 (10) (2) (91) (91) (84) (70) (36) (150) (173) (135) (194) (116) (87) (101) (52) (69) (104) (182) 109 (31) (4) (43) (391) (159) (60) (128) (356) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 2 0 0 1 2 0 0 95 95 83 74 39 162 166 133 182 124 86 88 54 84 127 162 15 59 48 249 293 303 102 126 406 0 0 0
Other Investing Activities 0 (39) 0 (25) 0 4 0 11 (25) 8 (10) 68 799 27 (22) 1 (12) 2,417 2,449 159 164 701 (63) (96) 0 277 422 238 (194) 805 (1,511) (48) 30 3 16 90 10 0 0 0
Investing Cash Flow (29) (39) (32) (56) (20) (13) 311 (22) (24) (21) (51) 41 760 25 (25) (112) (22) (188) 2,408 (225) (1,304) (120) (1,267) (758) (1,047) (783) (685) (1,839) (1,896) (636) (2,380) 6,742 (1,150) (1,860) (2,077) (1,949) (2,058) 0 0 0
Financing Activities
Net Debt Issuance (306) (18) 90 48 239 (1) (285) (3) (11) (282) 1 (3) (811) 549 252 (62) 63 (306) (1,186) (803) 722 (928) 588 (597) (143) 1,313 89 776 123 (97) 220 (7,474) 297 (1,264) 217 (297) 366 0 0 0
Stock Repurchased (7) (1) 0 (1) (1) (33) 0 0 (1) (3) (1) (1) 0 0 0 0 0 (301) 0 0 0 0 0 (260) (44) (1,125) (897) (258) (850) (1,323) (300) 0 0 0 0 0 0 0 0 0
Dividends Paid (2) (4) (4) (4) (7) (22) (3) (8) (10) 0 0 0 0 0 0 0 0 (139) (144) (144) (144) (143) (330) (525) (643) (545) (563) (569) (567) (539) (547) (566) (657) (650) (649) (649) (649) 0 0 0
Other Financing Activities 0 0 (1) 0 (2) 33 (10) 0 (7) 15 (1) (3) 913 (41) (6) (12) (30) 15 44 0 (57) 0 0 0 0 0 0 0 0 0 0 0 2 16 2 1 5 0 0 0
Financing Cash Flow (314) (23) 85 43 238 10 (298) (11) (29) (72) (1) (7) (366) 508 246 (74) 33 (731) (1,280) (947) 533 (1,066) 270 (1,331) (808) (314) (1,327) 77 (1,198) (1,833) (512) (8,006) (183) (1,898) (430) (945) (278) 0 0 0
Cash Position
Net Change in Cash 141 (76) 91 (137) 167 (34) 23 (102) (109) (113) (165) (132) 607 274 (763) (400) (121) (802) 1,478 (196) 410 5 681 121 202 (127) (84) (271) (1,049) 13 (256) 385 1,274 (409) 48 (360) 247 1,397 374 332
Cash at Beginning 301 377 286 423 256 290 267 369 478 547 712 844 1,135 861 1,624 2,024 2,145 2,947 1,469 1,665 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635 361 783 735 1,095 848 0 0 0
Cash at End 442 301 377 286 423 256 290 267 369 434 547 712 1,742 1,135 861 1,624 2,024 2,145 2,947 1,469 1,665 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635 374 783 735 1,095 1,397 374 332
Free Cash Flow 446 (63) 6 (147) (68) (52) (3) (95) (105) (54) (138) (171) (706) (331) (1,126) (368) (288) (101) 55 577 736 708 1,139 1,627 1,322 37 806 375 595 1,143 1,596 489 1,532 1,274 422 473 501 1,397 374 332
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 1,069 1,043 1,117 1,205 1,150 1,029 1,242 1,320 1,386 1,643 1,803 2,046 2,347 2,719 3,585 5,993 7,609 9,416 10,301 10,568 11,395 13,517 12,909 12,549 13,229 13,994 14,089 13,406 14,538 15,968 14,980 13,557 16,364 20,183 19,419 18,908 18,398 17,034 13,305 11,550
Gross Profit 232 203 213 173 164 135 182 180 211 403 381 460 486 293 490 1,823 1,759 2,169 2,516 2,409 2,531 3,916 4,175 4,527 4,568 5,975 7,020 6,966 7,390 8,544 7,934 7,115 9,412 11,330 10,911 9,251 8,649 8,616 6,296 4,912
Operating Income (128) (7) 4 (26) (46) (74) (102) (101) (18) 113 54 47 (24) (642) (616) (198) (28) (821) (307) (535) (1,113) (106) 302 1,168 352 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011 2,335 2,375 2,844 1,591 2,938 2,111 1,244
Net Income (128) 102 75 26 24 (541) 116 (16) 94 15 (80) (123) 1,985 (1,379) (764) (687) (210) (442) 676 (805) (1,564) 544 253 770 76 1,407 1,392 1,390 5 1,288 1,252 557 (1,515) 1,146 17 703 529 1,397 1,178 374
EPS (Diluted) -1.78 0.90 0.67 0.16 0.27 -9.77 -2.74 -0.84 1.76 0.28 -1.90 -2.95 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.59 4.33 4.24 0.01 3.76 3.67 1.63 -4.64 3.41 0.05 2.17 1.63 4.31 3.52 1.11
Balance Sheet
Cash & Equivalents 337 201 255 217 362 196 233 246 344 433 547 712 844 1,135 861 1,624 2,024 2,145 2,947 1,469 1,665 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635 374 783 735 1,095 1,075 954 613
Total Assets 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 2,138 2,556 3,200 4,286 4,678 6,844 7,691 9,179 13,659 14,320 14,921 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325 23,138 24,170 24,125 23,652 22,964 14,451 12,902
Total Debt 250 499 495 363 312 80 171 401 403 407 680 677 678 1,439 1,515 1,245 1,191 1,303 1,597 2,778 3,583 2,321 3,248 2,606 3,200 3,372 2,099 2,022 1,196 1,100 1,251 1,031 7,508 8,938 10,207 9,994 7,446 8,008 3,231 2,073
Stockholders' Equity 713 859 1,141 1,244 977 268 281 170 221 83 78 277 628 (3,679) (2,352) (500) (35) 961 3,029 1,388 1,967 3,811 3,264 2,777 2,894 3,428 3,912 3,988 3,161 4,734 5,121 4,017 3,356 6,557 6,104 6,737 6,642 6,780 6,013 6,388
Cash Flow
Operating Cash Flow 480 (7) 38 (116) (47) (35) 12 (62) (67) (13) (95) (128) (667) (262) (998) (219) (136) 153 314 956 1,208 1,168 1,645 2,204 2,065 982 1,933 1,483 2,080 2,484 2,630 1,642 2,614 3,366 2,557 2,510 2,619 1,397 374 332
Capital Expenditure (34) (56) (32) (31) (21) (17) (15) (33) (38) (41) (43) (43) (39) (69) (128) (149) (152) (254) (259) (379) (472) (460) (506) (577) (743) (945) (1,127) (1,108) (1,485) (1,341) (1,034) (1,153) (1,082) (2,092) (2,135) (2,037) (2,118) 0 0 0
Free Cash Flow 446 (63) 6 (147) (68) (52) (3) (95) (105) (54) (138) (171) (706) (331) (1,126) (368) (288) (101) 55 577 736 708 1,139 1,627 1,322 37 806 375 595 1,143 1,596 489 1,532 1,274 422 473 501 1,397 374 332