NWL - Newell Brands Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.15
DETAILS
HIGH:
$9.00
LOW:
$3.50
MEDIAN:
$4.25
CONSENSUS:
$5.15
UPSIDE:
41.48%
| 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 | 7,204 | 7,582 | 8,133 | 9,459 | 10,589 | 9,385 | 9,715 | 8,630.9 | 14,742.2 | 13,264 | 5,915.7 | 5,727 | 5,692.5 | 5,902.7 | 5,864.6 | 5,759.2 | 5,577.6 | 6,470.6 | 6,407.3 | 6,201 | 6,342.5 | 6,748.4 | 7,750 | 7,453.9 | 6,909.3 | 6,934.7 | 6,413.1 | 3,720 | 3,234.3 | 2,872.8 | 2,498.4 | 2,074.9 | 1,645 |
| Cost of Revenue | 4,772 | 5,034 | 5,694 | 6,625 | 7,226 | 6,306 | 6,480 | 5,622.1 | 9,652.9 | 8,865.2 | 3,611.1 | 3,523.6 | 3,514.3 | 3,673.6 | 3,659.4 | 3,588.4 | 3,528.1 | 4,347.4 | 4,150.1 | 4,131 | 4,448.1 | 4,857.9 | 5,682.8 | 5,394.2 | 5,046.6 | 4,862.5 | 4,446.9 | 2,455.5 | 2,058.4 | 1,849.1 | 1,613.9 | 1,331.3 | 1,037.4 |
| Gross Profit | 2,432 | 2,548 | 2,439 | 2,834 | 3,363 | 3,079 | 3,235 | 3,008.8 | 5,089.3 | 4,398.8 | 2,304.6 | 2,203.4 | 2,178.2 | 2,229.1 | 2,205.2 | 2,170.8 | 2,049.5 | 2,123.2 | 2,257.2 | 2,070 | 1,894.4 | 1,890.5 | 2,067.2 | 2,059.7 | 1,862.7 | 2,072.2 | 1,966.2 | 1,264.5 | 1,175.9 | 1,023.7 | 884.5 | 743.6 | 607.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 117 | 0 | 0 | 0 | 149 | 151 | 158 | 188 | 112.6 | 107.5 | 102.9 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,985 | 2,070 | 1,876 | 2,031 | 2,274 | 2,189 | 2,264 | 2,480 | 3,666.7 | 3,223.8 | 1,372.9 | 1,480.5 | 1,272.8 | 1,521.1 | 1,515.3 | 1,463.4 | 1,374.6 | 1,502.7 | 1,430.9 | 1,347 | 1,265.6 | 1,269.8 | 1,352.9 | 1,307.3 | 1,168.2 | 899.4 | 1,104.5 | 583 | 474.3 | 421.6 | 363.4 | 313.3 | 257.2 |
| Other Expenses | 0 | 411 | 531 | 491 | 76 | 1,524 | 1,304 | 11.2 | 704.5 | 166.5 | (63.4) | (114.4) | (18.5) | 1 | 0 | 0 | 0 | 299.4 | 0 | 0 | 34.4 | 374 | 289.4 | 0 | 57.0 | 292.6 | 271.7 | 147.5 | 129.9 | 116.4 | 101.7 | 72.5 | 64.3 |
| Operating Expenses | 1,985 | 2,481 | 2,524 | 2,522 | 2,350 | 3,713 | 3,717 | 2,434.8 | 3,666.7 | 3,223.8 | 1,573.9 | 1,480.5 | 1,446.1 | 1,521.1 | 1,515.3 | 1,463.4 | 1,374.6 | 1,802.1 | 1,430.9 | 1,347 | 1,300 | 1,643.8 | 1,642.3 | 1,307.3 | 1,225.2 | 1,192 | 1,376.2 | 730.5 | 604.2 | 538 | 465.1 | 385.8 | 321.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 447 | 67 | (85) | 312 | 1,013 | (634) | (482) | (7,828.5) | 1,225.7 | 1,100.1 | 601.4 | 604.7 | 621 | 651.9 | 257.2 | 629.9 | 674.9 | 200.8 | 740.3 | 656.6 | 522.2 | 194.6 | 179.9 | 629.7 | 570.9 | 880.2 | 590 | 534 | 571.7 | 485.7 | 419.4 | 357.8 | 286.1 |
| Interest Expense | 321 | 295 | 283 | 235 | 256 | 274 | 303 | 446 | 79.9 | 404.2 | 88.1 | 64.3 | 62.3 | 80.4 | 86.2 | 118.4 | 140 | 137.9 | 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 | 8.2 | 3.9 | 2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 331 | 358 | 107 | 688 | 1,341 | (375) | 1,268 | (7,200.1) | 1,406.3 | 1,650 | 596.4 | 879 | 762.7 | 809.8 | 401.8 | 595 | 752.1 | 333.9 | 940.7 | 866.8 | 799.9 | 467.4 | 916.4 | 942.2 | 966.3 | 1,167.3 | 856.9 | 1,059.3 | 924.6 | 585.4 | 521.1 | 430.3 | 350.4 |
| EBIT | 20 | 35 | (227) | 392 | 1,016 | (732) | 822 | (7,546) | 1,053.3 | 360.3 | 730.7 | 722.9 | 598.6 | 632.4 | 296.9 | 415.7 | 574.5 | 150.6 | 826.3 | 723 | 640 | 218.3 | 686.9 | 661.5 | 637.5 | 874.7 | 585.2 | 795.5 | 676.8 | 467.3 | 419.4 | 357.8 | 286.1 |
| Income Before Tax | (301) | (260) | (543) | 157 | 760 | (1,006) | (852) | (8,267.7) | 1,429 | 814.5 | 337.5 | 462.1 | 542.2 | 565.9 | 152.5 | 300.3 | 535.2 | 1.8 | 628.9 | 514.9 | 418.1 | 86.3 | 20.1 | 468.5 | 415.9 | 685.5 | 230.9 | 684.9 | 480.8 | 424.7 | 370.8 | 329.3 | 275.5 |
| Income Tax Expense | (16) | (44) | (155) | (40) | 138 | (236) | (1,038) | (1,478.1) | (1,319.8) | 286 | 78.2 | 89.1 | 122.1 | 166.3 | 17.9 | 7.5 | 165.9 | 53.6 | 149.7 | 44.2 | 61.7 | 105.4 | 66.7 | 157 | 151.2 | 263.9 | 135.5 | 288.7 | 190.4 | 168.2 | 148.3 | 133.7 | 110.2 |
| Net Income | (285) | (216) | (388) | 197 | 622 | (770) | 107 | (6,917.9) | 2,748.8 | 527.8 | 350 | 377.8 | 474.6 | 401.3 | 125.2 | 292.8 | 369.3 | (52.3) | 467.1 | 385 | 251.3 | (116.1) | (46.6) | (203.4) | 264.6 | 421.6 | 95.4 | 396.2 | 290.4 | 256.5 | 222.5 | 195.6 | 165.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.68 | -0.52 | -0.94 | 0.47 | 1.46 | -1.82 | 0.44 | -14.60 | 5.65 | 1.25 | 1.30 | 1.37 | 1.64 | 1.38 | 0.43 | 1.04 | 1.02 | -0.19 | 1.69 | 1.40 | 0.92 | -0.42 | -0.17 | -0.76 | 0.99 | 1.57 | 0.34 | 1.72 | 1.15 | 1.60 | 1.41 | 1.24 | 1.05 |
| EPS (Diluted) | -0.68 | -0.52 | -0.94 | 0.47 | 1.45 | -1.82 | 0.44 | -14.60 | 5.63 | 1.25 | 1.29 | 1.35 | 1.63 | 1.37 | 0.42 | 0.96 | 0.97 | -0.19 | 1.68 | 1.40 | 0.91 | -0.42 | -0.17 | -0.76 | 0.99 | 1.57 | 0.34 | 1.70 | 1.14 | 1.60 | 1.40 | 1.24 | 1.05 |
| Shares Outstanding | 418.2 | 415.5 | 414.1 | 415.7 | 425.3 | 424.1 | 423.3 | 473.7 | 486.7 | 421.3 | 269.3 | 276.1 | 288.6 | 291.2 | 293.6 | 282.4 | 280.8 | 279.9 | 276 | 274.6 | 274.4 | 274.4 | 274.1 | 267.1 | 266.7 | 268.4 | 281.8 | 280.7 | 158.6 | 161.9 | 157.8 | 157.8 | 157.4 |
| 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 | 203 | 198 | 332 | 287 | 440 | 981 | 348.6 | 495.7 | 485.7 | 587.5 | 278.3 | 275.4 | 505.6 | 144.4 | 55.1 | 6.8 | 22.5 | 102.2 | 57.5 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 |
| 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 |
| Net Receivables | 987 | 878 | 1,195 | 1,250 | 1,500 | 1,678 | 1,841.5 | 2,163.5 | 1,879.3 | 2,746.9 | 894.1 | 969.3 | 1,278.7 | 1,397.1 | 1,377.7 | 1,298.2 | 1,183.4 | 1,178.4 | 652.4 | 524.6 | 404.2 | 390.3 | 335.8 | 256.5 |
| Inventory | 1,281 | 1,400 | 1,531 | 2,203 | 2,087 | 1,638 | 1,606.7 | 1,583.1 | 2,498.8 | 2,116 | 688.2 | 912.1 | 972.3 | 1,066.3 | 1,196.2 | 1,113.8 | 1,262.6 | 1,034.8 | 714.5 | 625.2 | 509.5 | 509.2 | 420.7 | 301 |
| Other Current Assets | 237 | 299 | 296 | 312 | 0 | 0 | 33.1 | 1,243.8 | 6,370.4 | 2,034.1 | 321.5 | 237 | 255.8 | 390.8 | 213.5 | 238.5 | 231.9 | 423.2 | 166.7 | 195.7 | 190 | 174.6 | 146.3 | 115.6 |
| Total Current Assets | 2,708 | 2,775 | 3,354 | 4,052 | 4,352 | 4,628 | 4,109.9 | 7,748.8 | 6,078 | 7,484.5 | 2,182.1 | 2,393.8 | 3,012.4 | 3,000.2 | 3,080 | 2,850.7 | 2,896.7 | 2,738.6 | 1,591.1 | 1,381.6 | 1,108.1 | 1,132.9 | 917.7 | 676 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,662 | 1,623 | 1,727 | 1,762 | 1,762 | 1,706 | 1,770.1 | 925.6 | 1,707.5 | 1,543.4 | 578.1 | 630.7 | 1,308.2 | 1,761.1 | 1,812.8 | 1,689.2 | 1,756.9 | 1,548.2 | 835.6 | 696.1 | 555.4 | 530.3 | 454.6 | 370.4 |
| Goodwill | 3,101 | 3,038 | 3,071 | 3,298 | 3,504 | 3,553 | 3,708.8 | 2,970.2 | 10,560.1 | 10,279.8 | 2,754.3 | 2,698.9 | 1,824.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,634 | 2,008 | 2,488 | 2,649 | 3,370 | 3,564 | 4,916.4 | 5,579.6 | 14,236 | 14,111.8 | 646.2 | 640.5 | 304.2 | 2,436.9 | 2,209.4 | 2,316.9 | 2,189.9 | 2,024.9 | 1,657.4 | 1,364.1 | 922.8 | 888.2 | 685 | 513.8 |
| Long-Term Investments | 0 | 38 | 15 | 45 | 3 | 0 | 2 | 0 | 0 | (95.3) | (183.8) | 0 | 15.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 785 | 716 | 702 | 646 | 464 | 411 | 359.3 | 327 | 402.7 | 478.9 | 263.2 | 320.8 | 171.4 | 196.2 | 286.7 | 409.4 | 418.3 | 412.4 | 243.8 | 502 | 418.8 | 379.8 | 431 | 392.7 |
| Total Non-Current Assets | 8,007 | 8,229 | 8,809 | 9,210 | 9,917 | 10,072 | 11,532.1 | 9,967.6 | 27,057.5 | 26,413.9 | 4,241.8 | 4,398.7 | 3,653.5 | 4,480.5 | 4,308.9 | 4,415.5 | 4,365.2 | 3,985.5 | 2,736.8 | 2,562.2 | 1,897 | 1,798.3 | 1,570.6 | 1,276.9 |
| Total Assets | 10,715 | 11,004 | 12,163 | 13,262 | 14,269 | 14,700 | 15,642 | 17,716.4 | 33,135.5 | 33,898.4 | 6,423.9 | 6,792.5 | 6,665.9 | 7,480.7 | 7,388.9 | 7,266.1 | 7,261.8 | 6,724.1 | 4,327.9 | 3,943.8 | 3,005.1 | 2,931.2 | 2,488.3 | 1,952.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 931 | 891 | 1,003 | 1,062 | 1,680 | 1,526 | 1,101.4 | 1,191.6 | 1,226.8 | 1,518.9 | 433.6 | 535.5 | 682.9 | 694.7 | 686.6 | 501.3 | 342.4 | 376.6 | 322.1 | 138.5 | 105.3 | 113.9 | 112.3 | 72.8 |
| Short-Term Debt | 243 | 87 | 329 | 621 | 3 | 466 | 330 | 318.7 | 661.8 | 601.9 | 493.5 | 761 | 206.9 | 35.4 | 449.2 | 826.6 | 227.2 | 247.4 | 76.3 | 51.9 | 104.1 | 163 | 309.1 | 247.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336.5 | 180.4 | 1,830.7 | 0 | 0 | 912.7 | 1,127.4 | 1,318.9 | 1,060.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,160 | 249 | 190 | 123 | 270 | 236 | 131 | 458.3 | 2,531.9 | 607.6 | 606.2 | 811 | 728.4 | 209.4 | 159.7 | 145.2 | 73.1 | 1,005.9 | 423.1 | 473.6 | 427.6 | 403.4 | 362.6 | 279.3 |
| Total Current Liabilities | 2,525 | 2,437 | 2,897 | 3,078 | 3,317 | 3,621 | 2,978 | 3,330 | 4,316.8 | 4,292 | 1,759.5 | 2,205.9 | 1,871.3 | 2,022 | 2,614.4 | 2,533.9 | 1,550.8 | 1,629.9 | 821.5 | 664 | 637 | 680.3 | 784 | 599.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,976 | 4,508 | 4,575 | 4,756 | 4,883 | 5,141 | 5,391 | 6,696.3 | 9,889.2 | 11,290.9 | 2,015.3 | 2,118.3 | 2,424.3 | 2,868.6 | 1,856.6 | 1,365.0 | 2,314.8 | 1,455.8 | 866.2 | 784 | 672 | 761.6 | 409 | 218.1 |
| Deferred Tax Liabilities | 50 | 178 | 241 | 520 | 428 | 414 | 624.9 | 1,041.8 | 3,307 | 5,082.8 | 0.3 | 0 | 0 | 0 | 4.7 | 73.7 | 93.2 | 85.7 | 20.8 | 90.1 | 47.5 | 31 | 17.2 | 0 |
| Other Non-Current Liabilities | 340 | 712 | 892 | 877 | 983 | 1,152 | 1,101.1 | 2,469.4 | 1,604.6 | 1,787.4 | 866.6 | 854.1 | 606.1 | 572.1 | 348.4 | 359.5 | 352.6 | 354 | 206.5 | 683 | 156.8 | 158.2 | 152.8 | 156.4 |
| Total Non-Current Liabilities | 5,799 | 5,816 | 6,154 | 6,665 | 6,794 | 7,179 | 7,668 | 9,108.6 | 14,637.4 | 18,161.1 | 2,882.2 | 2,972.4 | 3,030.4 | 3,440.7 | 2,709.7 | 2,298.2 | 2,760.6 | 1,895.5 | 1,093.5 | 1,557.1 | 876.3 | 950.8 | 579 | 374.5 |
| Total Liabilities | 8,324 | 8,253 | 9,051 | 9,743 | 10,111 | 10,800 | 10,646 | 12,438.6 | 18,954.2 | 22,453.1 | 4,641.7 | 5,178.3 | 4,901.7 | 5,462.7 | 5,324.1 | 4,832.1 | 4,311.4 | 3,525.4 | 1,915 | 2,221.1 | 1,513.3 | 1,631.1 | 1,363 | 973.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 447 | 442 | 440 | 439 | 450 | 448 | 447.1 | 446.1 | 508.1 | 504.8 | 294 | 293.1 | 290.1 | 290.1 | 283.1 | 282.4 | 282.2 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,227) | (2,942) | (2,726) | (2,338) | (2,535) | (3,174) | (2,404.2) | (2,486.7) | 4,611.2 | 2,289.9 | 1,820.7 | 1,634.8 | 1,518.6 | 1,865.7 | 2,143.2 | 2,571.3 | 2,530.9 | 2,334.6 | 1,858.3 | 1,294.8 | 1,106.1 | 938.6 | 788.9 | 654.8 |
| Accumulated Other Comprehensive Income | (990) | (981) | (890) | (1,011) | (882) | (880) | (919.9) | (912.8) | (763.1) | (1,044.8) | (585.2) | (502.4) | (70.4) | (167.8) | (190.2) | (231.6) | (172.9) | (130) | (495.2) | (445.2) | (372.2) | (328.5) | 0 | 0 |
| Total Stockholders' Equity | 2,391 | 2,751 | 3,112 | 3,519 | 4,158 | 3,874 | 4,963.3 | 5,243 | 14,144.7 | 11,409.7 | 1,778.7 | 1,614.2 | 1,764.2 | 2,016.3 | 2,063.5 | 2,433.4 | 2,448.6 | 2,697 | 1,912 | 1,714.3 | 1,491.8 | 1,300.1 | 1,125.3 | 979.1 |
| Total Liabilities & Equity | 10,715 | 11,004 | 12,163 | 13,262 | 14,269 | 14,700 | 15,642 | 17,716.4 | 33,135.5 | 33,898.4 | 6,423.9 | 6,792.5 | 6,665.9 | 7,480.7 | 7,388.9 | 7,266.1 | 7,261.8 | 6,724.1 | 4,327.9 | 3,943.8 | 3,005.1 | 2,931.2 | 2,488.3 | 1,952.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,652 | 5,123 | 5,472 | 6,010 | 5,508 | 6,208 | 6,407 | 7,015 | 10,552.4 | 11,892.8 | 2,508.8 | 2,879.3 | 2,631.2 | 2,904 | 2,305.8 | 2,191.6 | 2,542.0 | 1,703.2 | 942.5 | 835.9 | 776.1 | 924.6 | 718.1 | 465.3 |
| Net Debt | 5,449 | 4,925 | 5,140 | 5,723 | 5,068 | 5,227 | 6,058.4 | 6,519.3 | 10,066.7 | 11,305.3 | 2,230.5 | 2,603.9 | 2,125.6 | 2,759.6 | 2,250.7 | 2,184.8 | 2,519.5 | 1,601 | 885 | 799.8 | 771.7 | 865.8 | 703.2 | 462.4 |
| 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 | (285) | (216) | (388) | 197 | 622 | (770) | 107 | (6,917.9) | 2,748.8 | 527.8 | 251.3 | (116.1) | (46.6) | (203.4) | 264.6 | 421.6 | 95.4 | 396.2 | 290.4 | 256.5 | 222.5 | 195.6 | 165.3 |
| Depreciation & Amortization | 311 | 323 | 334 | 296 | 325 | 357 | 446 | 433.9 | 635.6 | 437.2 | 213.8 | 249.1 | 278.2 | 280.7 | 328.8 | 292.6 | 271.7 | 147.5 | 129.9 | 116.4 | 101.7 | 72.5 | 64.3 |
| Stock-Based Compensation | 68 | 74 | 50 | 12 | 52 | 41 | 42 | 75.7 | 70.9 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (101) | 79 | 783 | (1,189) | (142) | 495 | 135 | (268.3) | (120.2) | 835.6 | 99.1 | (59.9) | 69.6 | 143.7 | 192.4 | (171.9) | 43.1 | (188.5) | (83.5) | (45.2) | (82.3) | (54.7) | (214.2) |
| Other Non-Cash Items | 337 | 350 | 434 | 315 | 51 | 1,586 | 1,382 | 8,954.5 | (621.3) | (66.1) | 90.6 | 478 | 483.5 | 599.6 | 36.9 | 21.4 | 101 | 0.1 | (8.7) | (0.1) | (6.1) | (5.7) | (3.9) |
| Operating Cash Flow | 264 | 496 | 930 | (272) | 884 | 1,432 | 1,044 | 680 | 932 | 1,828.5 | 641.6 | 660 | 773.2 | 868.9 | 865.4 | 623.5 | 554 | 302.6 | 387.1 | 367.3 | 276.7 | 238.4 | 30.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (247) | (259) | (284) | (312) | (289) | (259) | (265) | (384.4) | (406.2) | (441.4) | (92.2) | (121.9) | (300) | (252.1) | (249.8) | (316.6) | (546) | (585.3) | (813.7) | (152.5) | (270.4) | (66) | (58.9) |
| Acquisitions | 0 | 0 | 11 | 617 | 0 | 16 | 996 | 5,133.3 | 1,472.6 | (8,387.4) | (740) | (6.6) | (460) | (242.2) | (107.5) | (597.8) | 0 | 172.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | (26.1) | 0 | (3.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10 | 16 | 0 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 14.3 | 303.9 | 6.4 | 0 | 37.3 | 1.1 | 0 |
| Other Investing Activities | 73 | 92 | 74 | 13 | 6 | 15 | 5 | 58.5 | 12.1 | 4 | 65.5 | 318.1 | 43.9 | 7.8 | 30.5 | 5.1 | 0.7 | (0.1) | 5 | 8.8 | 1.3 | (342.8) | (108) |
| Investing Cash Flow | (164) | (151) | (199) | 343 | (268) | (228) | 736 | 4,807.4 | 1,078.5 | (8,824.8) | (766.7) | 189.6 | (716.1) | (486.5) | (303.6) | (909.3) | (531) | (134.7) | (802.3) | (147.2) | (231.8) | (407.7) | (166.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 43 | (305) | (490) | 517 | (6) | (160) | (1,298) | (2,580) | (1,400.4) | 7,673.2 | (23.1) | (264.5) | 54.4 | (129.5) | (354.7) | 836.8 | 194.7 | 130.2 | (119.4) | (191.6) | 64.6 | 240.1 | 160.7 |
| Stock Repurchased | 0 | 0 | 0 | (325) | 0 | 0 | 0 | (1,507) | (171) | (16.1) | (2.6) | 0 | 0 | 0 | 0 | (403.0) | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (120) | (118) | (184) | (385) | (394) | (392) | (391) | (434.6) | (428.6) | (328.6) | (231.5) | (231) | (230.9) | (224.4) | (224.0) | (225.1) | (225.8) | (116.5) | (101.8) | (88.9) | (72.8) | (61.5) | (54.3) |
| Other Financing Activities | (24) | (1,265) | 10 | (39) | (743) | (7) | (215) | (932.6) | (214.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 167.3 | (1.3) | 0 | (0.1) | 0 |
| Financing Cash Flow | (101) | (451) | (664) | (232) | (1,143) | (559) | (1,904) | (5,454.5) | (2,161.6) | 7,340.4 | (257.2) | (494.1) | 31.4 | (334.9) | (575.9) | 210.1 | (3.6) | (145) | 449.1 | (274.5) | (1.1) | 181.3 | 111.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1 | (142) | 58 | (174) | (544) | 650 | (125) | 10 | (101.8) | 312.7 | (390.1) | 361.2 | 89.3 | 48.3 | (15.7) | (79.6) | 15.6 | 21.4 | 31.7 | (274.5) | (1.1) | 181.3 | 111.6 |
| Cash at Beginning | 219 | 361 | 303 | 477 | 1,021 | 371 | 496 | 485.7 | 587.5 | 274.8 | 505.6 | 144.4 | 55.1 | 6.8 | 22.5 | 102.2 | 86.6 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 | 28 |
| Cash at End | 220 | 219 | 361 | 303 | 477 | 1,021 | 371 | 495.7 | 485.7 | 587.5 | 115.5 | 505.6 | 144.4 | 55.1 | 6.8 | 22.5 | 102.2 | 57.5 | 36.1 | (215.7) | 13.8 | 184.2 | 139.6 |
| Free Cash Flow | 17 | 237 | 646 | (584) | 595 | 1,173 | 779 | 295.6 | 525.8 | 1,387.1 | 549.4 | 538.1 | 473.2 | 616.8 | 615.6 | 306.9 | 8 | (282.7) | (426.6) | 214.8 | 6.3 | 172.4 | (28.8) |
| 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 | 7,204 | 7,582 | 8,133 | 9,459 | 10,589 | 9,385 | 9,715 | 8,630.9 | 14,742.2 | 13,264 | 5,915.7 | 5,727 | 5,692.5 | 5,902.7 | 5,864.6 | 5,759.2 | 5,577.6 | 6,470.6 | 6,407.3 | 6,201 | 6,342.5 | 6,748.4 | 7,750 | 7,453.9 | 6,909.3 | 6,934.7 | 6,413.1 | 3,720 | 3,234.3 | 2,872.8 | 2,498.4 | 2,074.9 | 1,645 |
| Gross Profit | 2,432 | 2,548 | 2,439 | 2,834 | 3,363 | 3,079 | 3,235 | 3,008.8 | 5,089.3 | 4,398.8 | 2,304.6 | 2,203.4 | 2,178.2 | 2,229.1 | 2,205.2 | 2,170.8 | 2,049.5 | 2,123.2 | 2,257.2 | 2,070 | 1,894.4 | 1,890.5 | 2,067.2 | 2,059.7 | 1,862.7 | 2,072.2 | 1,966.2 | 1,264.5 | 1,175.9 | 1,023.7 | 884.5 | 743.6 | 607.6 |
| Operating Income | 447 | 67 | (85) | 312 | 1,013 | (634) | (482) | (7,828.5) | 1,225.7 | 1,100.1 | 601.4 | 604.7 | 621 | 651.9 | 257.2 | 629.9 | 674.9 | 200.8 | 740.3 | 656.6 | 522.2 | 194.6 | 179.9 | 629.7 | 570.9 | 880.2 | 590 | 534 | 571.7 | 485.7 | 419.4 | 357.8 | 286.1 |
| Net Income | (285) | (216) | (388) | 197 | 622 | (770) | 107 | (6,917.9) | 2,748.8 | 527.8 | 350 | 377.8 | 474.6 | 401.3 | 125.2 | 292.8 | 369.3 | (52.3) | 467.1 | 385 | 251.3 | (116.1) | (46.6) | (203.4) | 264.6 | 421.6 | 95.4 | 396.2 | 290.4 | 256.5 | 222.5 | 195.6 | 165.3 |
| EPS (Diluted) | -0.68 | -0.52 | -0.94 | 0.47 | 1.45 | -1.82 | 0.44 | -14.60 | 5.63 | 1.25 | 1.29 | 1.35 | 1.63 | 1.37 | 0.42 | 0.96 | 0.97 | -0.19 | 1.68 | 1.40 | 0.91 | -0.42 | -0.17 | -0.76 | 0.99 | 1.57 | 0.34 | 1.70 | 1.14 | 1.60 | 1.40 | 1.24 | 1.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 203 | 198 | 332 | 287 | 440 | 981 | 348.6 | 495.7 | 485.7 | 587.5 | 278.3 | 275.4 | 505.6 | 144.4 | 55.1 | 6.8 | 22.5 | 102.2 | 57.5 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 | |||||||||
| Total Assets | 10,715 | 11,004 | 12,163 | 13,262 | 14,269 | 14,700 | 15,642 | 17,716.4 | 33,135.5 | 33,898.4 | 6,423.9 | 6,792.5 | 6,665.9 | 7,480.7 | 7,388.9 | 7,266.1 | 7,261.8 | 6,724.1 | 4,327.9 | 3,943.8 | 3,005.1 | 2,931.2 | 2,488.3 | 1,952.9 | |||||||||
| Total Debt | 5,652 | 5,123 | 5,472 | 6,010 | 5,508 | 6,208 | 6,407 | 7,015 | 10,552.4 | 11,892.8 | 2,508.8 | 2,879.3 | 2,631.2 | 2,904 | 2,305.8 | 2,191.6 | 2,542.0 | 1,703.2 | 942.5 | 835.9 | 776.1 | 924.6 | 718.1 | 465.3 | |||||||||
| Stockholders' Equity | 2,391 | 2,751 | 3,112 | 3,519 | 4,158 | 3,874 | 4,963.3 | 5,243 | 14,144.7 | 11,409.7 | 1,778.7 | 1,614.2 | 1,764.2 | 2,016.3 | 2,063.5 | 2,433.4 | 2,448.6 | 2,697 | 1,912 | 1,714.3 | 1,491.8 | 1,300.1 | 1,125.3 | 979.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 264 | 496 | 930 | (272) | 884 | 1,432 | 1,044 | 680 | 932 | 1,828.5 | 641.6 | 660 | 773.2 | 868.9 | 865.4 | 623.5 | 554 | 302.6 | 387.1 | 367.3 | 276.7 | 238.4 | 30.1 | ||||||||||
| Capital Expenditure | (247) | (259) | (284) | (312) | (289) | (259) | (265) | (384.4) | (406.2) | (441.4) | (92.2) | (121.9) | (300) | (252.1) | (249.8) | (316.6) | (546) | (585.3) | (813.7) | (152.5) | (270.4) | (66) | (58.9) | ||||||||||
| Free Cash Flow | 17 | 237 | 646 | (584) | 595 | 1,173 | 779 | 295.6 | 525.8 | 1,387.1 | 549.4 | 538.1 | 473.2 | 616.8 | 615.6 | 306.9 | 8 | (282.7) | (426.6) | 214.8 | 6.3 | 172.4 | (28.8) | ||||||||||