MBI - MBIA Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
130.64%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 80 | 42 | 7 | 154 | 159 | 282 | 281 | 159 | 405 | 289 | 854 | 1,263 | 1,148 | 2,386 | (1,583) | 834 | 2,685 | (856.6) | (283.9) | 2,703.3 | 2,296.1 | 2,067.6 | 1,470.8 | 618 | 1,140.7 | 1,057.5 | 444 | 912 | 766.1 | 630.9 | 462.2 | 439.5 | 429 |
| Cost of Revenue | 68 | 188 | 182 | 46 | 356 | 540 | 253 | 83 | 706 | 260 | 173 | 177 | 163 | 100 | (17) | 291 | 946 | 1,318.0 | 967.2 | 146.9 | 150.9 | 149.3 | 134.9 | 109.4 | 99.1 | 87.3 | 235.2 | 69.3 | 53.6 | 45.3 | 31.9 | 29.9 | 25.5 |
| Gross Profit | 12 | (146) | (175) | 108 | (197) | (258) | 28 | 76 | (301) | 29 | 681 | 1,086 | 985 | 2,286 | (1,566) | 543 | 1,739 | (2,174.6) | (1,251.1) | 2,556.4 | 2,145.3 | 1,918.3 | 1,335.9 | 508.6 | 1,041.7 | 970.2 | 208.8 | 842.7 | 712.5 | 585.6 | 430.3 | 409.6 | 403.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 92 | 101 | 82 | 116 | 151 | 153 | 203 | 349 | 398 | 337 | 314 | 316 | 306.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 193 | 295 | 309 | 256 | 248 | 228 | 284 | 290 | 244 | 217 | 239 | 242 | 220 | 290 | 336 | 324 | 206 | 1,246.6 | 1,814.6 | 1,423.2 | 1,128.1 | 747.3 | 173.9 | (279.4) | (864.1) | 287.2 | (154.2) | 360.7 | 19.9 | 19.4 | 85.3 | 80.2 | 26.9 |
| Operating Expenses | 193 | 295 | 309 | 256 | 248 | 320 | 385 | 372 | 360 | 368 | 392 | 445 | 569 | 688 | 673 | 638 | 522 | 1,552.8 | 1,814.6 | 1,423.2 | 1,128.1 | 747.3 | 173.9 | (279.4) | (864.1) | 287.2 | (154.2) | 360.7 | 19.9 | 19.4 | 85.3 | 80.2 | 26.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (181) | (441) | (484) | (148) | (445) | (578) | (357) | (296) | (661) | (339) | 289 | 641 | 416 | 1,598 | (2,239) | (95) | 1,217 | (3,727.4) | (3,065.7) | 1,133.3 | 1,017.2 | 1,171 | 1,162 | 788 | 1,905.7 | 683 | 363 | 482 | 692.6 | 566.2 | 345.0 | 329.4 | 376.6 |
| Interest Expense | 197 | 209 | 211 | 180 | 181 | 228 | 283 | 293 | 272 | 222 | 238 | 249 | 281 | 339 | 362 | 384 | 475 | 1,171.8 | 1,575.7 | 1,181.9 | 822.2 | 522 | 400 | 58.5 | 56.4 | 53.8 | 53.9 | 44.6 | 38.6 | 34.7 | 28.4 | 27.2 | 26.9 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 16 | (232) | (273) | 32 | (264) | (350) | (74) | (3) | (389) | (117) | 527 | 890 | 697 | 1,937 | (1,878) | 274 | 1,642 | (2,546.0) | (1,479.8) | 2,323.8 | 1,850.9 | 1,756.3 | 1,577.5 | 865.1 | 864.0 | 723.6 | 460.2 | 521.1 | 32.4 | 25.1 | 382.6 | 364.8 | 34.2 |
| EBIT | 16 | (232) | (273) | 32 | (264) | (350) | (74) | (3) | (389) | (117) | 527 | 890 | 697 | 1,937 | (1,877) | 289 | 1,692 | (2,555.6) | (1,490.0) | 2,315.1 | 1,839.4 | 1,693 | 1,562 | 851.0 | 847.4 | 736.8 | 441.8 | 526.6 | 38.6 | 34.7 | 373.4 | 356.6 | 26.9 |
| Income Before Tax | (181) | (441) | (484) | (148) | (445) | (578) | (357) | (296) | (661) | (339) | 289 | 641 | 416 | 1,598 | (2,239) | (95) | 1,217 | (3,727.4) | (3,065.7) | 1,133.3 | 1,017.2 | 1,171 | 1,162 | 788 | 765 | 683 | 363 | 482 | 525.2 | 448.4 | 345.0 | 329.4 | 324 |
| Income Tax Expense | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 944 | (1) | 109 | 72 | 166 | 364 | (920) | (148) | 583 | (1,054.7) | (1,143.7) | 320.1 | 304.2 | 317.2 | 335.1 | 205.8 | 207.8 | 186.2 | 67.4 | 132.3 | 119.6 | 100.7 | 73.6 | 69.2 | 77.9 |
| Net Income | (177) | (444) | (487) | (203) | (445) | (578) | (359) | (296) | (1,605) | (338) | 180 | 569 | 250 | 1,234 | (1,319) | 53 | 634 | (2,672.7) | (1,921.9) | 819.3 | 711.0 | 843 | 825 | 585 | 570 | 525 | 315 | 386 | 405.6 | 347.7 | 271.4 | 260.2 | 259 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 | -9.78 | -4.43 | -3.33 | -13.50 | -2.54 | 1.06 | 2.94 | 1.30 | 6.36 | -6.85 | 0.26 | 2.99 | -12.11 | -15.17 | 6.17 | 5.30 | 5.94 | 5.75 | 3.99 | 3.84 | 3.55 | 2.11 | 2.60 | 1.86 | 0.82 | 2.14 | 2.06 | 0.69 |
| EPS (Diluted) | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 | -9.78 | -4.43 | -3.33 | -13.50 | -2.54 | 1.06 | 2.76 | 1.29 | 6.33 | -6.85 | 0.26 | 2.99 | -12.11 | -15.17 | 5.99 | 5.18 | 5.82 | 5.69 | 3.96 | 3.81 | 3.53 | 2.09 | 2.57 | 1.83 | 0.80 | 2.14 | 2.06 | 0.68 |
| Shares Outstanding | 49.3 | 47.4 | 48.2 | 49.8 | 49.5 | 59.1 | 81.0 | 88.9 | 118.9 | 133.0 | 163.9 | 188.2 | 189.1 | 188.8 | 192.5 | 202.4 | 208.2 | 220.8 | 126.7 | 132.8 | 134.1 | 141.9 | 143.5 | 146.6 | 148.4 | 147.9 | 149.3 | 148.5 | 134.1 | 129.8 | 126.7 | 126.3 | 125.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 71 | 87 | 107 | 66 | 160 | 167 | 83 | 280 | 146 | 187 | 803.2 | 2,279.8 | 366.2 | 182.4 | 83.2 | 115.0 | 94.0 | 93.6 | 20.8 | 23.2 | 7.4 | 23.3 | 7.9 | 0 |
| Short-Term Investments | 1,451 | 1,417 | 0 | 2,165 | 2,531 | 2,539 | 3,243 | 3,806 | 4,301 | 5,246 | 3,042.9 | 5,192.1 | 2,667.1 | 1,333.2 | 899.9 | 429.2 | 496.2 | 420.1 | 518.2 | 261.8 | 205.2 | 212.1 | 138.9 | 0 |
| Net Receivables | 164 | 318 | 329 | 297 | 1,474 | 1,893 | 1,943 | 0 | 0 | 0 | 2,038.7 | 326.1 | 100.9 | 81.5 | 135.6 | 193.0 | 45.2 | 55.7 | 49.5 | 13.4 | 1.0 | 6.1 | 0.9 | 0 |
| Inventory | 0 | 0 | (2,027) | (716) | (2,008) | 0 | (2,449) | (2,412) | (6,293) | (7,326) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (1,822) | 2,027 | 716 | 2,008 | 0 | 2,449 | 0 | 0 | 0 | 6,576.9 | 8,217.4 | 3,185.5 | 0 | 0 | 15,235.7 | 13,021.2 | 11,455.8 | 11,006.0 | 9,331.8 | 8,192.4 | 6,873.4 | 5,152.3 | 0 |
| Total Current Assets | 1,686 | 0 | 436 | 2,528 | 4,165 | 4,599 | 5,269 | 5,946 | 649 | 738 | 10,650,034 | 13,503,499 | 10,570.4 | 17,573.4 | 12.5 | 15,972.9 | 13,656.5 | 12,025.1 | 11,594.4 | 9,630.2 | 8,406.0 | 7,114.9 | 5,300.1 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 15 | 17 | 18 | 20 | 21 | 4,868 | 5,318 | (118) | 76.8 | 105.4 | 114.7 | 123.1 | 128.4 | 129.0 | 133.5 | 128.7 | 81.5 | 60.2 | 50.9 | 46.0 | 45.1 | 44.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 76.9 | 79.4 | 90.0 | 90.0 | 97.8 | 104.3 | 110.0 | 120.7 | 120.3 | 105.1 | 106.6 | 111.3 | 0 |
| Intangible Assets | 24 | 0 | 31 | 35 | 42 | 50 | 60 | 74 | 95 | 118 | 0 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.3 |
| Long-Term Investments | 258 | 1,654 | 362 | 2,723 | 2,849 | 2,812 | 4,425 | 5,075 | 5,573 | 6,537 | 15,794.9 | 19,572.8 | 22,347.0 | 18,724.2 | 8,993.6 | 7,850.2 | 7,236.3 | 6,204.0 | 6,402.2 | 5,129.1 | 4,354.9 | 3,864.7 | 3,190.8 | 0 |
| Other Non-Current Assets | 45 | (1,654) | 1,232 | (240) | (160) | (212) | (203) | (5,075) | (5,573) | (6,537) | 110,389.9 | 240,010.9 | (22,541.1) | (18,703.8) | (9,212.0) | (7,850.2) | (7,236.3) | (6,204.0) | (6,402.2) | (5,129.1) | (4,354.9) | (3,864.7) | (3,190.8) | (160.4) |
| Total Non-Current Assets | 327 | 0 | 1,784 | 2,723 | 2,849 | 2,812 | 4,425 | 5,075 | 5,573 | 1,003 | 894,435 | 2,633,930 | 106.8 | 786.2 | 76.9 | 226.8 | 237.8 | 238.8 | 202.1 | 180.6 | 156.1 | 152.6 | 156.3 | 0 |
| Total Assets | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 | 8,076 | 9,095 | 11,137 | 25,684.7 | 29,629.5 | 33,027.4 | 30,267.7 | 18,852.1 | 16,199.7 | 13,894.3 | 12,263.9 | 11,796.6 | 9,810.8 | 8,562.0 | 7,267.4 | 5,456.4 | 4,106.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 5 | 297 | 1,474 | 1,893 | 0 | 0 | 0 | 0 | 239.2 | 8.7 | 94.6 | 47.1 | 58.4 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 210.0 | 0 |
| Short-Term Debt | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 2,657.4 | 57.3 | 564.0 | 0 | 144.2 | 1,097.7 | 897.7 | 20 | 29.1 | 633.8 | 0 | 0 |
| Deferred Revenue | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 3,469.4 | 0 | 3,079.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 454 | 0 | 360 | 429 | (57) | (1,042) | 24 | (35) | (37) | (544) | (284.1) | (3,478.3) | (2,752.0) | (47.1) | (640.1) | (152.5) | (152.1) | (1,200.3) | (993.3) | (64.0) | (81.1) | (644.5) | (210.0) | 0 |
| Total Current Liabilities | 626 | 0 | 465 | 434 | 3 | 12 | 60 | 138 | 237 | 696 | 5,505,719 | 3,665,273 | 2,752.0 | 3,151.7 | 622.4 | 10,612 | 8,876 | 8,062 | 7,315 | 6,289 | 5,708 | 4,659 | 3,453 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,347 | 3,224 | 3,163 | 3,103 | 3,212 | 312 | 427 | 4,715 | 5,175 | 576 | 8,121.4 | 10,527.2 | 1,327.0 | 1,021.8 | 7,699.7 | 805.1 | 795.1 | 689.2 | 689.0 | 473.9 | 374.0 | 373.9 | 298.8 | 298.7 |
| Deferred Tax Liabilities | 0 | 0 | 144 | 188 | 100 | 0 | 122 | 133 | 160 | 358 | 0 | 0 | 610.5 | 552.7 | 471.5 | 272.7 | 252.5 | 32.8 | 343.9 | 286.4 | 206.5 | 246.7 | 76.8 | 0 |
| Other Non-Current Liabilities | 270 | (3,224) | 457 | 1,148 | (3,212) | 1,185 | 0 | 2,260 | (3,302) | 1,541 | (8,121.4) | (10,527.2) | (26.8) | 19,835.2 | (6,674.1) | (300.4) | (1,080.3) | (758.5) | (386.9) | (760.3) | (206.5) | (246.6) | (375.6) | (298.7) |
| Total Non-Current Liabilities | 3,617 | 0 | 3,620 | 4,251 | 4,996 | 1,497 | 1,557 | 6,944 | 1,873 | 2,117 | 17,572,104 | 24,969,783 | 1,327.0 | 20,857.0 | 1,025.5 | 805 | 795 | 689 | 689 | 474 | 374 | 374 | 299 | 298.7 |
| Total Liabilities | 4,243 | 4,244 | 4,253 | 4,251 | 4,996 | 5,602 | 6,445 | 6,944 | 7,670 | 7,898 | 23,077.8 | 28,607.5 | 26,448.3 | 24,008.7 | 13,358.8 | 11,417.0 | 9,670.9 | 8,750.8 | 8,004.3 | 6,762.5 | 6,082.3 | 5,033.2 | 3,751.7 | 2,509.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 284 | 284 | 284 | 274.8 | 273.2 | 155.6 | 153.6 | 152.6 | 152.0 | 100.8 | 100.1 | 99.6 | 89.5 | 43.3 | 42.1 | 42.1 | 0 |
| Retained Earnings | (1,768) | (1,591) | (1,144) | (653) | (458) | (13) | 607 | 966 | 1,095 | 2,700 | 2,393.3 | 1,629.2 | 5,215.2 | 4,593.5 | 3,895.1 | 3,415.5 | 2,934.6 | 2,486.5 | 2,246.2 | 1,825.3 | 1,519.0 | 1,261.1 | 1,057.1 | 844.9 |
| Accumulated Other Comprehensive Income | (95) | (128) | (139) | (283) | 100 | 115 | (2) | (156) | (19) | (128) | (940.9) | (1,776.0) | 611.2 | 632.6 | 541.2 | 145.3 | 85.7 | (224.5) | 288.9 | 231.5 | 115.4 | 2.8 | 0.5 | (1.2) |
| Total Stockholders' Equity | (2,237) | (2,089) | (1,657) | (882) | (313) | 136 | 826 | 1,119 | 1,413 | 3,227 | 2,606.9 | 994.4 | 6,579.1 | 6,259.0 | 5,493.4 | 4,782.6 | 4,223.4 | 3,513.1 | 3,792.2 | 3,048.3 | 2,479.7 | 2,234.3 | 1,704.7 | 1,596.4 |
| Total Liabilities & Equity | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 | 8,076 | 9,095 | 11,137 | 25,684.7 | 29,629.5 | 33,027.4 | 30,267.7 | 18,852.1 | 16,199.7 | 13,894.3 | 12,263.9 | 11,796.6 | 9,810.8 | 8,562.0 | 7,267.4 | 5,456.4 | 4,106.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,347 | 3,224 | 3,163 | 3,103 | 3,212 | 3,562 | 4,447 | 4,715 | 4,551 | 5,122 | 8,131.1 | 8,735.6 | 11,534.3 | 9,919.3 | 8,263.6 | 1,757.6 | 1,907.1 | 1,786.9 | 1,586.7 | 1,670.9 | 1,371.8 | 1,007.7 | 298.8 | 298.7 |
| Net Debt | 3,276 | 3,137 | 3,056 | 3,037 | 3,052 | 3,395 | 4,364 | 4,435 | 4,405 | 4,935 | 7,327.9 | 6,455.8 | 11,168.0 | 9,736.8 | 8,180.4 | 1,642.5 | 1,813.2 | 1,693.3 | 1,566.0 | 1,647.7 | 1,364.4 | 984.4 | 290.9 | 298.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (177) | (441) | (484) | (149) | (445) | (578) | (359) | (296) | (1,605) | (338) | 712.1 | 812.7 | 813.6 | 579.1 | 570.1 | 528.6 | 320.5 | 432.7 | 374.2 | 322.2 | 271.4 | 260.2 | 246.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | (12) | 0 | (12) | 0 | 0 | 0 | 12.3 | 13.9 | 11.5 | 14.0 | 16.6 | 18.3 | 18.4 | 17.2 | 11.8 | 9.4 | 9.2 | 8.2 | 7.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 10 | 16 | 19.4 | 16.7 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 202 | 201 | 116 | (294) | 950 | 237 | 8 | (195) | 71 | (74) | (179.6) | 232.1 | 76.7 | 102.5 | 5.8 | (3.1) | 232.7 | 391.0 | 133.9 | 121.5 | 27.2 | 37.5 | 186.3 |
| Other Non-Cash Items | 13 | 64 | 173 | 25 | 9 | (61) | (30) | 207 | (36) | 275 | 161.6 | (272.1) | 12.4 | 167.5 | 151.3 | 78.4 | (62.5) | (156.1) | (30.8) | 5.0 | 50.4 | 50.8 | 23.7 |
| Operating Cash Flow | 38 | (176) | (195) | (418) | 511 | (390) | (368) | (319) | (630) | (142) | 781.1 | 902.5 | 978.7 | 873.2 | 721.6 | 640.3 | 443.3 | 682.0 | 482.1 | 446.4 | 351.1 | 376.4 | 470.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (1) | 0 | 74 | (1) | (1) | (1) | (9.4) | (8.7) | (11.1) | (15.4) | (5.6) | (16.4) | (58.7) | (22.9) | (13.7) | (9.2) | (4.9) | (4.1) | (6.8) |
| Acquisitions | 0 | 0 | 0 | 2 | 1 | 0 | 70 | (7) | 18 | 1 | 11.0 | 11.0 | 12.1 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (375) | (325) | (667) | (1,167) | (1,534) | (1,328) | (2,291) | (2,454) | (2,074) | (2,860) | (17,323.4) | (26,810.1) | (27,851.8) | (19,971.2) | (26,697.1) | (12,953.9) | (9,535.1) | (5,084.5) | (3,552.8) | (3,396.5) | (3,393.2) | (2,652.7) | (1,456) |
| Sales/Maturities of Investments | 396 | 593 | 1,436 | 1,770 | 1,397 | 3,050 | 3,669 | 2,658 | 3,150 | 5,151 | 15,142.6 | 24,484.1 | 23,988.3 | 18,067.7 | 24,525.0 | 11,872.0 | 8,230.8 | 4,068.1 | 2,927.3 | 2,296.8 | 1,925.1 | 1,328.3 | 537.8 |
| Other Investing Activities | 4 | 19 | (4) | 18 | 76 | 16 | (255) | 1,010 | 109 | 133 | (9.7) | (8.7) | (10.0) | (15.4) | 0.5 | 8.3 | 11.2 | (8.1) | (15.5) | (0.0) | (0.0) | 0.0 | 0 |
| Investing Cash Flow | 25 | 287 | 767 | 623 | (61) | 1,738 | 1,267 | 1,206 | 1,202 | 2,424 | (2,188.9) | (2,332.4) | (3,872.5) | (1,918.7) | (2,177.2) | (1,090.0) | (1,351.8) | (1,047.4) | (654.7) | (1,108.9) | (1,473.0) | (1,328.5) | (925) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (72) | (119) | (95) | (236) | (456) | (1,029) | (972) | (683) | (255) | (2,354) | 1,883.8 | 103.3 | 23.7 | 227.6 | 280.3 | 122.9 | 53.8 | (20) | (9.1) | 11.1 | 74.3 | 0 | 490.8 |
| Stock Repurchased | (7) | (4) | (38) | (3) | (1) | (200) | (106) | (44) | (330) | (108) | (369.7) | (375.0) | (82.4) | (208.9) | (9.0) | (78.0) | (24.7) | 0 | 0 | 0 | 0 | (14.4) | (15.3) |
| Dividends Paid | 0 | 0 | (409) | 0 | (60) | 0 | 0 | (112) | 0 | 0 | (147.2) | (132.1) | (111.0) | (97.2) | (87.1) | (80.7) | (79.8) | (85.7) | (66.8) | (60.5) | (53.2) | (45.5) | (37.3) |
| Other Financing Activities | 0 | (9) | 0 | (46) | 60 | (36) | (18) | (25) | (26) | (78) | (110.3) | 1,896.7 | 3,141.0 | 1,075.8 | 1,268.2 | 462.1 | 1,017.5 | 434.8 | 132.1 | 614.6 | 1,099.7 | 1,015.4 | 0.1 |
| Financing Cash Flow | (79) | (132) | (542) | (285) | (457) | (1,265) | (1,096) | (752) | (611) | (2,542) | 1,276.3 | 1,553.9 | 2,993.0 | 1,013.7 | 1,476.6 | 450.0 | 981.4 | 359.8 | 188.4 | 646.6 | 1,137.2 | 957.5 | 445.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (16) | (21) | 30 | (82) | (7) | 84 | (197) | 134 | (41) | (335) | (133.2) | 138.7 | 99.2 | (31.8) | 21.1 | 0.4 | 72.8 | (5.5) | 15.8 | (15.9) | 15.3 | 5.4 | 445.4 |
| Cash at Beginning | 87 | 108 | 78 | 160 | 167 | 83 | 280 | 146 | 187 | 522 | 366.2 | 227.5 | 83.2 | 115.0 | 94.0 | 93.6 | 20.8 | 26.3 | 7.4 | 23.3 | 7.9 | 2.5 | 11.2 |
| Cash at End | 71 | 87 | 108 | 78 | 160 | 167 | 83 | 280 | 146 | 187 | 233.0 | 366.2 | 182.4 | 83.2 | 115.0 | 94.0 | 93.6 | 20.8 | 23.2 | 7.4 | 23.3 | 7.9 | 456.6 |
| Free Cash Flow | 38 | (176) | (195) | (418) | 510 | (390) | (294) | (320) | (631) | (143) | 771.8 | 893.7 | 967.6 | 857.8 | 716.0 | 624.0 | 384.6 | 659.1 | 468.4 | 437.2 | 346.2 | 372.3 | 464.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 80 | 42 | 7 | 154 | 159 | 282 | 281 | 159 | 405 | 289 | 854 | 1,263 | 1,148 | 2,386 | (1,583) | 834 | 2,685 | (856.6) | (283.9) | 2,703.3 | 2,296.1 | 2,067.6 | 1,470.8 | 618 | 1,140.7 | 1,057.5 | 444 | 912 | 766.1 | 630.9 | 462.2 | 439.5 | 429 |
| Gross Profit | 12 | (146) | (175) | 108 | (197) | (258) | 28 | 76 | (301) | 29 | 681 | 1,086 | 985 | 2,286 | (1,566) | 543 | 1,739 | (2,174.6) | (1,251.1) | 2,556.4 | 2,145.3 | 1,918.3 | 1,335.9 | 508.6 | 1,041.7 | 970.2 | 208.8 | 842.7 | 712.5 | 585.6 | 430.3 | 409.6 | 403.5 |
| Operating Income | (181) | (441) | (484) | (148) | (445) | (578) | (357) | (296) | (661) | (339) | 289 | 641 | 416 | 1,598 | (2,239) | (95) | 1,217 | (3,727.4) | (3,065.7) | 1,133.3 | 1,017.2 | 1,171 | 1,162 | 788 | 1,905.7 | 683 | 363 | 482 | 692.6 | 566.2 | 345.0 | 329.4 | 376.6 |
| Net Income | (177) | (444) | (487) | (203) | (445) | (578) | (359) | (296) | (1,605) | (338) | 180 | 569 | 250 | 1,234 | (1,319) | 53 | 634 | (2,672.7) | (1,921.9) | 819.3 | 711.0 | 843 | 825 | 585 | 570 | 525 | 315 | 386 | 405.6 | 347.7 | 271.4 | 260.2 | 259 |
| EPS (Diluted) | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 | -9.78 | -4.43 | -3.33 | -13.50 | -2.54 | 1.06 | 2.76 | 1.29 | 6.33 | -6.85 | 0.26 | 2.99 | -12.11 | -15.17 | 5.99 | 5.18 | 5.82 | 5.69 | 3.96 | 3.81 | 3.53 | 2.09 | 2.57 | 1.83 | 0.80 | 2.14 | 2.06 | 0.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71 | 87 | 107 | 66 | 160 | 167 | 83 | 280 | 146 | 187 | 803.2 | 2,279.8 | 366.2 | 182.4 | 83.2 | 115.0 | 94.0 | 93.6 | 20.8 | 23.2 | 7.4 | 23.3 | 7.9 | 0 | |||||||||
| Total Assets | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 | 8,076 | 9,095 | 11,137 | 25,684.7 | 29,629.5 | 33,027.4 | 30,267.7 | 18,852.1 | 16,199.7 | 13,894.3 | 12,263.9 | 11,796.6 | 9,810.8 | 8,562.0 | 7,267.4 | 5,456.4 | 4,106.3 | |||||||||
| Total Debt | 3,347 | 3,224 | 3,163 | 3,103 | 3,212 | 3,562 | 4,447 | 4,715 | 4,551 | 5,122 | 8,131.1 | 8,735.6 | 11,534.3 | 9,919.3 | 8,263.6 | 1,757.6 | 1,907.1 | 1,786.9 | 1,586.7 | 1,670.9 | 1,371.8 | 1,007.7 | 298.8 | 298.7 | |||||||||
| Stockholders' Equity | (2,237) | (2,089) | (1,657) | (882) | (313) | 136 | 826 | 1,119 | 1,413 | 3,227 | 2,606.9 | 994.4 | 6,579.1 | 6,259.0 | 5,493.4 | 4,782.6 | 4,223.4 | 3,513.1 | 3,792.2 | 3,048.3 | 2,479.7 | 2,234.3 | 1,704.7 | 1,596.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38 | (176) | (195) | (418) | 511 | (390) | (368) | (319) | (630) | (142) | 781.1 | 902.5 | 978.7 | 873.2 | 721.6 | 640.3 | 443.3 | 682.0 | 482.1 | 446.4 | 351.1 | 376.4 | 470.9 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (1) | 0 | 74 | (1) | (1) | (1) | (9.4) | (8.7) | (11.1) | (15.4) | (5.6) | (16.4) | (58.7) | (22.9) | (13.7) | (9.2) | (4.9) | (4.1) | (6.8) | ||||||||||
| Free Cash Flow | 38 | (176) | (195) | (418) | 510 | (390) | (294) | (320) | (631) | (143) | 771.8 | 893.7 | 967.6 | 857.8 | 716.0 | 624.0 | 384.6 | 659.1 | 468.4 | 437.2 | 346.2 | 372.3 | 464.1 | ||||||||||