Kohl's Corporation logo KSS - Kohl's Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 19
SELL 8
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $15.00
LOW: $9.00
MEDIAN: $15.00
CONSENSUS: $13.00
DOWNSIDE: 20.29%
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
Revenue
Revenue 15,527 16,221 17,476 18,098 19,433 15,955 19,974 20,229 20,084 19,681 19,204 19,023 19,031 19,279 18,804 18,391 17,178 16,389 16,474 15,596.9 13,444.4 11,700.6 10,282.1 9,120.3 7,488.7 6,152.0 4,557.1 3,681.8 3,060.1 2,388.2 1,925.7 1,554.1 1,305.7 1,096.9 862.9
Cost of Revenue 9,228 9,661 10,498 11,457 11,437 10,360 12,140 12,199 12,176 11,944 12,265 12,098 12,087 12,289 11,625 11,359 10,680 10,334 10,460 9,922.1 8,664.1 7,587.0 6,887.0 5,981.2 4,923.5 4,049.9 3,013.8 2,447.1 2,046.1 1,608.7 1,294.7 1,037.7 868.4 722.6 572.7
Gross Profit 6,299 6,560 6,978 6,641 7,996 5,595 7,834 8,030 7,908 7,737 6,939 6,925 6,944 6,990 7,179 7,032 6,498 6,055 6,014 5,674.8 4,780.3 4,113.6 3,395.1 3,139.1 2,565.1 2,102.1 1,543.4 1,234.7 1,013.9 779.5 631 516.4 437.3 374.3 290.2
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
SG&A Expenses 5,089 5,308 5,512 5,587 5,478 5,021 5,705 5,601 5,501 5,430 4,452 4,350 4,313 4,267 4,243 4,190 3,951 3,978 3,758 3,472.4 3,025.2 2,632.1 2,148.7 1,867.9 1,558.0 1,317.6 1,006.2 826.5 697.4 546.5 447.2 365.1 310.9 289.9 212
Other Expenses 700 743 749 808 838 836 1,030 1,068 991 1,124 934 886 889 833 778 750 2,547 2,077 2,256 2,202.5 1,755.1 1,481.5 1,246.4 1,271.2 1,007.1 784.6 537.1 408.1 316.6 233 183.8 151.3 126.4 84.4 78.2
Operating Expenses 5,789 6,051 6,261 6,395 6,316 5,857 6,735 6,669 6,492 6,554 5,386 5,236 5,202 5,100 5,021 4,940 6,498 6,055 6,014 5,674.8 4,780.3 4,113.6 3,395.1 3,139.1 2,565.1 2,102.1 1,543.4 1,234.7 1,013.9 779.5 631 516.4 437.3 374.3 290.2
Operating Income
Operating Income 510 509 717 246 1,680 (262) 1,099 1,361 1,416 1,183 1,553 1,689 1,742 1,890 2,158 2,092 1,859 1,536 1,804 1,814.8 1,416.2 1,193.3 1,006.8 1,077.7 850.0 651.3 448.3 337.9 258.8 188.8 149.8 123.9 102.4 64.6 59.5
Interest Expense 288 319 344 304 260 284 207 256 299 308 327 340 338 329 299 141 134 132 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 9 10 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,324 1,176 1,466 1,054 2,317 612 2,025 2,262 2,407 2,121 2,318 2,575 2,631 2,723 2,936 2,842 2,557 2,100 2,257 2,203.3 1,756.0 1,482.4 1,257.0 1,281.5 1,017.0 784.6 537.1 408.1 316.6 233 183.8 151.3 126.4 84.4 78.2
EBIT 624 433 717 246 1,479 (262) 1,108 1,298 1,416 1,183 1,384 1,689 1,742 1,890 2,158 2,092 1,869 1,557 1,804 1,814.8 1,416.2 1,193.3 1,006.8 1,077.7 850.0 651.3 448.3 337.9 258.8 188.8 149.8 123.9 102.4 64.6 59.5
Income Before Tax 336 114 373 (58) 1,219 (546) 901 1,042 1,117 875 1,057 1,349 1,404 1,561 1,859 1,788 1,558 1,425 1,742 1,774.4 1,345.8 1,130.9 933.9 1,021.7 799.9 605.1 421.1 316.7 235.1 171.4 122.8 117.4 96.7 48 28
Income Tax Expense 64 5 56 (39) 281 (383) 210 241 258 319 384 482 515 575 692 668 585 540 658 665.8 503.8 427.5 353.0 386.2 304.2 233.0 163.0 124.5 93.8 68.9 50.1 48.9 41 21.4 13
Net Income 272 109 317 (19) 938 (163) 691 801 859 556 673 867 889 986 1,167 1,120 973 885 1,084 1,108.7 842.0 703.4 580.9 635.5 495.7 372.1 258.1 192.3 141.3 102.5 72.7 68.5 53.9 26.6 15
Per Share Data
EPS (Basic) 2.43 0.98 2.88 -0.16 6.42 -1.06 4.40 4.88 5.14 3.12 3.48 4.28 4.08 4.19 4.33 3.67 3.25 2.89 3.41 3.34 2.45 2.06 1.61 1.89 1.48 1.13 0.80 0.61 0.23 0.35 0.25 0.24 0.17 0.11 0.07
EPS (Diluted) 2.37 0.97 2.86 -0.16 6.34 -1.06 4.37 4.85 5.12 3.11 3.46 4.24 4.05 4.17 4.30 3.65 3.23 2.89 3.39 3.31 2.43 2.04 1.59 1.85 1.45 1.10 0.77 0.59 0.46 0.34 0.25 0.23 0.16 0.11 0.07
Shares Outstanding 112 111 110 120 146 154 157 164 167 178 193 203 218 235 270 304 305 306 318 331.9 343.7 341.5 360.8 336.7 335.1 333.1 324.6 316.1 305.7 292.9 290.8 285.4 317.1 241.8 214.3
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
Current Assets
Cash & Cash Equivalents 119 134 183 153 1,587 2,271 723 934 1,308 1,074 707 1,407 971 537 1,205 2,277 2,267 643 181 189.2 126.8 116.7 112.7 90.1 106.7 123.6 12.6 2.9 44.2 8.9 2.8 30.4 1 0.9 0.8
Short-Term Investments 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483 431.2 160.1 88.8 34.3 476.0 229.4 48.6 27.5 26.7 0 0 0 0 0 0 0
Net Receivables 125 159 167 210 190 789 15 29 62 27 26 25 0 0 0 0 0 0 0 0 1,652.1 1,389.6 1,150.2 990.8 835.9 681.3 505.0 270.7 239.6 0 0 0 0 0 0.7
Inventory 2,745 2,945 2,880 3,189 3,067 2,590 3,537 3,475 3,542 3,795 4,038 3,814 3,874 3,748 3,216 3,036 2,923 2,799 2,856 2,578.4 2,237.6 1,947.0 1,607.0 1,627.0 1,198.3 1,003.3 794.4 617.4 515.8 423.2 320.3 248 190.5 159.4 145.4
Other Current Assets 11 11 14 14 15 13 374 397 468 351 305 334 469 434 408 332 295 286 204 195.1 90.0 101.3 120.7 100.4 93.7 65.1 43.4 21.8 11.8 33.1 7.1 7.8 10.7 50.8 4.7
Total Current Assets 3,691 3,388 3,410 3,736 5,023 5,835 4,649 4,835 5,380 5,247 5,076 5,580 5,314 4,719 4,829 5,645 5,485 3,728 3,724 3,393.9 4,266.6 3,643.4 3,024.9 3,284.3 2,464.0 1,921.9 1,382.9 939.4 811.4 465.2 330.2 286.2 202.2 211.1 151.6
Non-Current Assets
Property, Plant & Equipment 9,252 9,691 10,219 10,230 9,552 9,087 9,743 7,428 7,773 8,103 8,308 8,515 8,745 8,872 8,905 7,256 8,506 6,984 6,510 5,353.0 4,616.3 3,987.9 3,316.5 2,739.3 2,199.5 1,726.5 1,353.0 933.0 749.6 596.2 409.2 298.7 186.6 141.2 102.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 9.3 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 1,345.8 1,318.7 0 0 0 0 0 0 0 0 0 0 193 204 201 210 219.3 212.4 9.3 244.8 189.8 9.3 14.5 152.8 38.6 30.1 35.3 61 69.2 50.9 56.1 63.4
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 64 53 153 277 321 333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 387 442 348 (1,012.8) (878.7) 373 145 206 236 224 222 238 234 261 261 193 (51) 117 107 58.5 48.9 338.6 104.5 102.4 256.7 192.3 42.4 25.0 28.6 25.7 4.5 4.6 29.6 36.4 45.3
Total Non-Current Assets 9,671 10,171 10,599 10,609 10,031 9,502 9,906 7,634 8,009 8,327 8,530 8,753 9,043 9,186 9,319 7,919 8,980 7,635 6,836 5,640.1 4,886.9 4,335.9 3,665.9 3,031.4 2,465.5 1,933.3 1,548.1 996.7 808.3 657.2 474.7 372.5 267.1 233.7 210.9
Total Assets 13,362 13,559 14,009 14,345 15,054 15,337 14,555 12,469 13,389 13,574 13,606 14,333 14,357 13,905 14,148 13,564 14,465 11,363 10,560 9,034.0 9,153.5 7,979.3 6,690.8 6,315.7 4,929.6 3,855.2 2,931.0 1,936.1 1,619.7 1,122.4 804.9 658.7 469.3 444.8 362.5
Current Liabilities
Account Payables 1,171 1,042 1,134 1,330 1,683 1,476 1,206 1,187 1,271 1,507 1,251 1,511 1,365 1,307 1,233 1,138 1,188 881 836 934.4 830.0 704.7 532.6 650.7 478.9 399.9 336.4 212.9 150.7 126.5 68.8 98.3 56.2 54.1 70.8
Short-Term Debt 179 643 92 360 263 0 0 0 0 0 0 0 0 0 0 418 78 17 13 18.8 107.9 3.5 12.5 355.5 16.4 21.6 96.6 1.5 1.8 1.7 1.4 1.3 0.9 1.1 1.9
Deferred Revenue 275 308 327 356 353 339 334 330 330 329 323 307 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 615 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0 (16) (17) 124 233.3 166.9 177.2 135.5 142.2 125.1 112.9 217.8 165.8 133.7 107.6 84.6 71.9 58.2 50.4 46.2
Total Current Liabilities 2,531 3,131 2,612 3,115 3,286 3,022 2,769 2,730 2,709 2,974 2,714 2,859 2,758 2,535 2,607 2,710 2,455 1,844 1,771 1,911.5 1,746.9 1,456.1 1,122.6 1,508.2 880.0 723.3 650.8 380.2 286.2 235.8 154.8 171.5 115.3 105.6 118.9
Non-Current Liabilities
Long-Term Debt 1,436 1,174 1,638 1,637 1,910 2,451 1,856 1,861 2,797 2,795 2,792 2,780 2,792 2,492 2,141 1,678 3,862 2,053 2,052 1,040.1 1,046.1 1,103.4 1,076.0 1,058.8 1,095.4 803.1 495.0 310.9 310.4 312 187.7 108.7 51.9 95.1 216.4
Deferred Tax Liabilities 91 28 107 129 206 302 260 184 211 272 257 298 339 362 423 418 214 320 262 243.5 217.8 229.4 209.9 172.0 114.2 84.3 66.5 53.8 45.1 38.7 30.7 20.3 15.1 11.8 12.3
Other Non-Current Liabilities 241 265 298 337 379 354 234 644 662 671 563 547 560 512 460 656 339 407 373 235.5 185.3 156.5 133.8 64.9 48.6 41.9 33.3 28.4 23.2 18.4 21.1 24 24.5 24.9 8.3
Total Non-Current Liabilities 6,783 6,626 7,504 7,467 7,107 7,119 6,336 4,212 5,261 5,423 5,401 5,483 5,621 5,322 5,033 2,752 4,415 2,780 2,687 1,519.1 1,449.2 1,489.3 1,419.6 1,295.6 1,258.2 929.2 594.7 393.1 378.7 369.1 239.5 153 91.5 131.8 237
Total Liabilities 9,314 9,757 10,116 10,582 10,393 10,141 9,105 6,942 7,970 8,397 8,115 8,342 8,379 7,857 7,640 5,462 6,870 4,624 4,458 3,430.6 3,196.2 2,945.4 2,542.2 2,803.8 2,138.2 1,652.5 1,245.5 773.3 664.9 604.9 394.3 324.5 206.8 237.4 355.9
Stockholders' Equity
Common Stock 1 1 2 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.5 3.5 3.4 3.4 3.4 3.4 3.3 3.3 3.2 0 0 0 0 0 0 0
Retained Earnings 1,223 1,008 2,934 13,995 14,257 13,468 13,745 13,395 12,999 12,522 12,329 12,008 11,462 10,878 10,195 9,553 8,181 7,448 6,563 5,479.5 4,370.9 3,528.9 2,974.6 2,426.3 1,782.9 1,287.2 915.1 656.9 464.7 323.4 220.9 148.3 79.7 30.9 13.1
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (11) (14) (17) (20) (34) (45) (53) (37) (36) (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,048 3,802 3,893 3,763 4,661 5,196 5,450 5,527 5,419 5,177 5,491 5,991 5,978 6,048 6,508 8,102 7,595 6,739 6,102 5,603.4 5,957.3 5,033.9 4,148.5 3,511.9 2,791.4 2,202.6 1,685.5 1,162.8 954.8 517.5 410.6 334.2 262.5 207.4 6.6
Total Liabilities & Equity 13,362 13,559 14,009 14,345 15,054 15,337 14,555 12,469 13,389 13,574 13,606 14,333 14,357 13,905 14,148 13,564 14,465 11,363 10,560 9,034.0 9,153.5 7,979.3 6,690.8 6,315.7 4,929.6 3,855.2 2,931.0 1,936.1 1,619.7 1,122.4 804.9 658.7 469.3 444.8 362.5
Debt Metrics
Total Debt 6,630 7,159 7,376 7,566 6,785 6,739 6,124 3,499 4,514 4,611 4,708 4,748 4,861 4,553 4,244 2,096 3,956 2,087 2,065 1,058.9 1,154.0 1,106.9 1,088.5 1,414.2 1,111.8 824.6 591.6 312.4 312.2 313.7 189.1 110 52.8 96.2 218.3
Net Debt 6,511 7,025 7,193 7,413 5,198 4,468 5,401 2,565 3,206 3,537 4,001 3,341 3,890 4,016 3,039 (181) 1,689 1,444 1,884 869.7 1,027.2 990.2 975.8 1,324.2 1,005.1 701.0 579.0 309.6 268 304.8 186.3 79.6 51.8 95.3 217.5
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 272 109 317 (19) 938 (163) 691 801 859 556 673 867 889 986 1,167 1,114 991 885 1,083.9 1,108.7 842.0 730.4 591.2 643.4 495.7 372.1 258.1 192.3 141.3 102.5 72.7 68.5 55.7 26.6 15
Depreciation & Amortization 700 743 749 808 838 874 917 964 991 938 934 886 889 833 778 656 591 543 453.2 388.5 339.8 289.1 247.5 201.8 167.0 133.3 88.8 70.2 57.7 44.2 34 27.4 24 19.8 18.7
Stock-Based Compensation 34 30 42 30 48 40 56 87 55 41 48 48 55 50 57 66 64 55 0 44.7 43.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 321 (275) (30) (589) 187 274 (274) 133 (155) 518 (326) 149 18 (550) (44) (267) 482 87 (371.9) 1,574.0 (348.4) (149.8) (155.8) (228.9) (142.9) (237.5) (245.2) (35.1) (249.3) (49.5) (91.3) (11.9) (24.6) 0 1
Other Non-Cash Items 80 126 98 136 352 295 216 153 2 82 183 28 40 25 41 69 54 47 81.2 (25.7) (14.5) (4.4) 0 0 4.8 4.6 3.5 2.4 0.1 3.1 0.1 0.1 (0.1) 15.1 0.7
Operating Cash Flow 1,476 648 1,168 282 2,271 1,338 1,657 2,107 1,691 2,148 1,474 2,024 1,884 1,265 2,143 1,676 2,234 1,701 1,234.4 3,099.4 881.7 947.7 754.5 669.6 541.8 372.1 110.2 230.7 (50.2) 105.2 28.7 95.5 63 61.5 40.4
Investing Activities
Capital Expenditure (372) (466) (577) (826) (605) (334) (855) (578) (672) (768) (690) (682) (643) (785) (927) (761) (666) (1,014) (1,541.7) (1,142.2) (799.4) (889.6) (831.6) (716.0) (662.0) (481.0) (625.4) (248.9) (202.7) (223.4) (132.4) (107.5) (58.8) (37.1) (11.3)
Acquisitions 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30.2 0 0 0 246.6 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (532) (7,746.2) (13,509.2) (71.3) (54.5) (246.6) (246.6) (180.8) (21.1) (0.8) (26.7) 0 0 0 0 (4.2) (3.3) 0
Sales/Maturities of Investments 0 0 0 43 35 197 0 0 0 0 0 82 1 109 145 42 28 93 7,694.3 13,238.9 0 0 441.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (15) (1) 15 0 0 0 18 6 23 12 9 7 19 16 (20) 2 (2) 10 (4.4) (6.9) (33.1) (33.4) (25.6) (32.5) (28.5) (25.0) (15.8) (13.3) (6.3) (1.3) 1 0.4 3.8 (4.1) (0.3)
Investing Cash Flow (333) (467) (562) (783) (570) (137) (837) (572) (649) (756) (681) (593) (623) (660) (802) (717) (640) (1,442) (1,567.8) (1,419.3) (903.8) (977.5) (415.5) (995.1) (871.3) (527.1) (642.0) (288.9) (209) (224.7) (131.4) (107.1) (59.2) (44.5) (11.6)
Financing Activities
Net Debt Issuance (542) 7 (340) (10) (854) 504 (108) (1,069) (138) (116) (273) (108) 186 248 169 (57) (60) (16) 969.1 (109.6) (5.1) (13.3) (362.4) 281.0 276.5 227.3 279.1 1.2 (1.5) 122.6 72.7 32 (49.8) (125.3) (31.5)
Stock Repurchased 0 (10) (16) (679) (1,382) (30) (501) (430) (320) (574) (1,028) (696) (812) (1,293) (2,311) (1,004) (1) (262) (748) (1,628.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (56) (222) (220) (239) (147) (108) (423) (400) (368) (358) (349) (317) (302) (300) (271) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (5) (5) 0 (5) (2) (19) 1 (46) 18 18 0 126 101 72 (58) 112 (3) (2) 6.4 25.7 14.5 0 (0.2) (3.5) 0 (7.1) 45.2 9.8 (0.1) 0 0 0 (0.1) 3.6 2.7
Financing Cash Flow (603) (230) (576) (933) (2,385) 347 (1,031) (1,909) (808) (1,025) (1,493) (995) (827) (1,273) (2,413) (949) 30 (273) 324.8 (1,617.7) 32.2 33.8 (316.3) 308.8 312.6 266.1 541.5 16.9 294.5 125.7 75.1 33.5 (3.8) (16.9) (28.8)
Cash Position
Net Change in Cash 549 (49) 30 (1,434) (684) 1,548 (211) (374) 234 367 (700) 436 434 (668) (1,072) 10 1,624 (14) (8.6) 62.3 10.1 4.0 22.7 (16.6) (16.9) 111.0 9.8 16.9 294.5 125.7 75.1 33.5 0 (16.9) 0
Cash at Beginning 125 183 153 1,587 2,271 723 934 1,308 1,074 707 1,407 971 537 1,205 2,277 2,267 643 181 189.2 126.8 116.7 112.7 90.1 106.7 123.6 12.6 2.9 44.2 8.9 2.8 30.4 8.5 0.9 0.9 0.8
Cash at End 674 134 183 153 1,587 2,271 723 934 1,308 1,074 707 1,407 971 537 1,205 2,277 2,267 167 180.5 189.2 126.8 116.7 112.7 90.1 106.7 123.6 12.6 61.1 303.4 128.5 105.5 42 0.9 (16) 0.8
Free Cash Flow 1,104 182 591 (544) 1,666 1,004 802 1,529 1,019 1,380 784 1,342 1,241 480 1,216 915 1,568 687 (307.3) 1,957.1 82.3 58.1 (77.1) (46.4) (120.2) (108.9) (515.2) (18.2) (252.9) (118.2) (103.7) (12) 4.2 24.4 29.1
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
Income Statement
Revenue 15,527 16,221 17,476 18,098 19,433 15,955 19,974 20,229 20,084 19,681 19,204 19,023 19,031 19,279 18,804 18,391 17,178 16,389 16,474 15,596.9 13,444.4 11,700.6 10,282.1 9,120.3 7,488.7 6,152.0 4,557.1 3,681.8 3,060.1 2,388.2 1,925.7 1,554.1 1,305.7 1,096.9 862.9
Gross Profit 6,299 6,560 6,978 6,641 7,996 5,595 7,834 8,030 7,908 7,737 6,939 6,925 6,944 6,990 7,179 7,032 6,498 6,055 6,014 5,674.8 4,780.3 4,113.6 3,395.1 3,139.1 2,565.1 2,102.1 1,543.4 1,234.7 1,013.9 779.5 631 516.4 437.3 374.3 290.2
Operating Income 510 509 717 246 1,680 (262) 1,099 1,361 1,416 1,183 1,553 1,689 1,742 1,890 2,158 2,092 1,859 1,536 1,804 1,814.8 1,416.2 1,193.3 1,006.8 1,077.7 850.0 651.3 448.3 337.9 258.8 188.8 149.8 123.9 102.4 64.6 59.5
Net Income 272 109 317 (19) 938 (163) 691 801 859 556 673 867 889 986 1,167 1,120 973 885 1,084 1,108.7 842.0 703.4 580.9 635.5 495.7 372.1 258.1 192.3 141.3 102.5 72.7 68.5 53.9 26.6 15
EPS (Diluted) 2.37 0.97 2.86 -0.16 6.34 -1.06 4.37 4.85 5.12 3.11 3.46 4.24 4.05 4.17 4.30 3.65 3.23 2.89 3.39 3.31 2.43 2.04 1.59 1.85 1.45 1.10 0.77 0.59 0.46 0.34 0.25 0.23 0.16 0.11 0.07
Balance Sheet
Cash & Equivalents 119 134 183 153 1,587 2,271 723 934 1,308 1,074 707 1,407 971 537 1,205 2,277 2,267 643 181 189.2 126.8 116.7 112.7 90.1 106.7 123.6 12.6 2.9 44.2 8.9 2.8 30.4 1 0.9 0.8
Total Assets 13,362 13,559 14,009 14,345 15,054 15,337 14,555 12,469 13,389 13,574 13,606 14,333 14,357 13,905 14,148 13,564 14,465 11,363 10,560 9,034.0 9,153.5 7,979.3 6,690.8 6,315.7 4,929.6 3,855.2 2,931.0 1,936.1 1,619.7 1,122.4 804.9 658.7 469.3 444.8 362.5
Total Debt 6,630 7,159 7,376 7,566 6,785 6,739 6,124 3,499 4,514 4,611 4,708 4,748 4,861 4,553 4,244 2,096 3,956 2,087 2,065 1,058.9 1,154.0 1,106.9 1,088.5 1,414.2 1,111.8 824.6 591.6 312.4 312.2 313.7 189.1 110 52.8 96.2 218.3
Stockholders' Equity 4,048 3,802 3,893 3,763 4,661 5,196 5,450 5,527 5,419 5,177 5,491 5,991 5,978 6,048 6,508 8,102 7,595 6,739 6,102 5,603.4 5,957.3 5,033.9 4,148.5 3,511.9 2,791.4 2,202.6 1,685.5 1,162.8 954.8 517.5 410.6 334.2 262.5 207.4 6.6
Cash Flow
Operating Cash Flow 1,476 648 1,168 282 2,271 1,338 1,657 2,107 1,691 2,148 1,474 2,024 1,884 1,265 2,143 1,676 2,234 1,701 1,234.4 3,099.4 881.7 947.7 754.5 669.6 541.8 372.1 110.2 230.7 (50.2) 105.2 28.7 95.5 63 61.5 40.4
Capital Expenditure (372) (466) (577) (826) (605) (334) (855) (578) (672) (768) (690) (682) (643) (785) (927) (761) (666) (1,014) (1,541.7) (1,142.2) (799.4) (889.6) (831.6) (716.0) (662.0) (481.0) (625.4) (248.9) (202.7) (223.4) (132.4) (107.5) (58.8) (37.1) (11.3)
Free Cash Flow 1,104 182 591 (544) 1,666 1,004 802 1,529 1,019 1,380 784 1,342 1,241 480 1,216 915 1,568 687 (307.3) 1,957.1 82.3 58.1 (77.1) (46.4) (120.2) (108.9) (515.2) (18.2) (252.9) (118.2) (103.7) (12) 4.2 24.4 29.1