OI - O-I Glass, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.80
DETAILS
HIGH:
$21.00
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$15.80
UPSIDE:
69.89%
| 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 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 | 6,091 | 6,691 | 6,877 | 6,869 | 6,702 | 6,156 | 6,784 | 6,967 | 7,000 | 7,358 | 6,633 | 7,066.5 | 7,884.7 | 7,679.2 | 7,523.5 | 7,189.7 | 6,263.4 | 6,110.5 | 5,760.1 | 6,013.3 | 5,552.1 | 5,522.9 | 5,306.3 | 4,658.5 | 3,845.7 | 3,763.2 | 3,567.3 | 3,535 | 3,672.1 | 3,574.8 |
| Cost of Revenue | 5,317 | 5,486 | 5,609 | 5,643 | 5,266 | 5,119 | 5,523 | 5,594 | 5,736 | 5,490 | 5,046 | 5,531 | 5,636 | 5,626 | 5,979 | 5,283 | 5,582.6 | 6,208.1 | 5,971.4 | 6,084 | 5,719.5 | 4,918.4 | 4,917.2 | 4,413.4 | 4,218.4 | 3,809.6 | 3,751.1 | 3,611.7 | 3,322.9 | 2,832.6 | 2,710.4 | 2,590.7 | 2,591.5 | 2,699.1 | 2,658.5 |
| Gross Profit | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 | 972 | 1,168 | 1,283 | 1,133 | 1,212 | 1,110 | 1,253 | 1,331 | 1,374 | 1,379 | 1,350 | 1,483.9 | 1,676.6 | 1,707.8 | 1,439.5 | 1,470.2 | 1,345 | 1,193.3 | 1,346.7 | 1,794.9 | 1,742.5 | 1,771.8 | 1,694.6 | 1,335.6 | 1,013.1 | 1,052.8 | 976.6 | 943.5 | 973 | 916.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 42 | 80 | 92 | 79 | 82 | 75 | 68 | 70 | 60 | 65 | 64 | 63 | 62 | 62 | 71 | 62 | 58.8 | 66.6 | 65.8 | 63.8 | 29.8 | 25.4 | 47.6 | 41.1 | 41.2 | 46.7 | 37.5 | 36.4 | 28.9 | 56.7 | 54.8 | 54.6 | 0 | 0 | 0 |
| SG&A Expenses | 434 | 450 | 559 | 516 | 507 | 429 | 437 | 483 | 502 | 503 | 476 | 523 | 506 | 555 | 556 | 492 | 506.4 | 511.9 | 520.6 | 564.8 | 523.7 | 435.9 | 391.9 | 867.3 | 652.5 | 1,313.9 | 529.1 | 798.3 | 378.1 | 188.6 | 187.8 | 193.5 | 842.8 | 249.5 | 216.5 |
| Other Expenses | 0 | (5) | 32 | 33 | (37) | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271) | 0 | 0 | 0 | 0 | 0 | 0 | 1,135.3 | 673.4 | (6,495.1) | 0 | 0 | 549.5 | 545.3 | 463.9 | 343.5 | 271.6 | 238.1 | 233.6 | 232.3 | 251.1 | 165.2 |
| Operating Expenses | 476 | 525 | 683 | 628 | 552 | 972 | 505 | 553 | 562 | 568 | 540 | 586 | 568 | 600 | 627 | 554 | 965.5 | 578.5 | 586.4 | 628.6 | 1,688.8 | 1,134.7 | (6,055.6) | 908.4 | 693.7 | 1,910.1 | 1,111.9 | 1,298.6 | 750.5 | 516.9 | 480.7 | 481.7 | 1,075.1 | 500.6 | 381.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 633 | 520 | 813 | 585 | 539 | 0 | 663 | 709 | 530 | 605 | 570 | 598 | 763 | 774 | 752 | 560 | 918.7 | 1,098.1 | 1,121.4 | 810.9 | (218.6) | 210.3 | 7,248.9 | 438.3 | 1,101.2 | (167.6) | 659.9 | 396 | 585.1 | 496.2 | 572.1 | 494.9 | (131.6) | 472.4 | 534.6 |
| Interest Expense | 341 | 335 | 342 | 239 | 216 | 265 | 311 | 261 | 268 | 272 | 251 | 230 | 239 | 248 | 314 | 249 | 221.7 | 253 | 0 | 0 | 0 | 685.2 | 0 | 438.3 | 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 | 10 | 9 | 11 | 13 | 28.6 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 781 | 859 | 892 | 1,498 | 997 | 1,086 | 494 | 978 | 983 | 1,055 | 887 | 972 | 1,094 | 988 | 330 | 1,064 | 931.9 | 1,271.3 | 1,469.8 | 1,115.9 | 1,216.1 | 1,315.4 | 87.2 | 6,239.6 | 5,896.4 | 644.6 | 1,205.2 | 859.9 | 928.6 | 767.8 | 810.2 | 728.5 | 100.7 | 723.5 | 699.8 |
| EBIT | 292 | 373 | 409 | 1,044 | 548 | 618 | 50 | 538 | 543 | 628 | 519 | 537 | 763 | 567 | (92) | 675 | 536 | 811.4 | 1,008.9 | 606.7 | 692.1 | 840.6 | (438) | 5,758.9 | 5,352.7 | 95.1 | 659.9 | 396 | 585.1 | 496.2 | 572.1 | 494.9 | (131.6) | 472.4 | 534.6 |
| Income Before Tax | (49) | 38 | 67 | 805 | 332 | 353 | (261) | 277 | 275 | 356 | 59 | 287 | 335 | 328 | (406) | 424 | 325.3 | 558.4 | 506.6 | 142.6 | (218.6) | 210.3 | (1,116.5) | 16.6 | 647.1 | (413.6) | 484.6 | 188.8 | 420.9 | 296 | 269.9 | 147.2 | (313.9) | 173.3 | 48.5 |
| Income Tax Expense | 54 | 126 | 152 | 178 | 167 | 89 | 118 | 108 | 70 | 119 | 106 | 92 | 120 | 108 | 85 | 129 | 127.5 | 236.7 | 147.8 | 126.5 | 367.1 | 5.9 | (125.7) | (18.3) | 286.4 | (143.9) | 185.5 | 66.7 | 148.5 | 104.9 | 100.8 | 68.9 | (113.1) | 76.6 | 58.5 |
| Net Income | (129) | (106) | (103) | 584 | 149 | 249 | (400) | 257 | 180 | 209 | (74) | 144 | 184 | 184 | (510) | (47) | 161.8 | 258.3 | 1,340.6 | (27.5) | (558.6) | 235.5 | (990.8) | (460.2) | 356.6 | (269.7) | 298.3 | 108 | 167.9 | 191.1 | 169.1 | 78.3 | 4.9 | (134.2) | (130.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 | 1.59 | -2.44 | 1.60 | 1.11 | 1.29 | -0.46 | 0.87 | 1.11 | 1.12 | -3.12 | -0.29 | 0.96 | 1.55 | 8.55 | -0.18 | -3.70 | 1.45 | -6.74 | -3.14 | 2.30 | -2.00 | 1.79 | 0.62 | 1.25 | 1.58 | 1.40 | 0.64 | 0.03 | -1.13 | -1.09 |
| EPS (Diluted) | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 | 1.57 | -2.44 | 1.59 | 1.10 | 1.28 | -0.46 | 0.87 | 1.11 | 1.11 | -3.12 | -0.28 | 0.95 | 1.52 | 7.99 | -0.18 | -3.70 | 1.43 | -6.74 | -3.14 | 2.30 | -2.00 | 1.78 | 0.62 | 1.24 | 1.58 | 1.40 | 0.64 | 0.03 | -1.13 | -1.09 |
| Shares Outstanding | 153.6 | 154.6 | 154.7 | 155.3 | 157.2 | 156.8 | 155.2 | 160.1 | 162.7 | 161.9 | 161.2 | 164.7 | 164.4 | 164.5 | 163.7 | 164.3 | 167.7 | 163.2 | 154.2 | 152.1 | 150.9 | 148.0 | 146.9 | 146.6 | 155.0 | 134.8 | 166.6 | 174.2 | 134.3 | 120.9 | 120.8 | 122.3 | 119.1 | 118.8 | 119.0 |
| 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 | 759 | 734 | 913 | 773 | 725 | 563 | 551 | 512 | 492 | 492 | 399 | 512 | 383 | 431 | 400 | 640 | 811.7 | 379.5 | 387.7 | 222.7 | 246.6 | 277.9 | 163.4 | 126.4 | 155.6 | 229.7 | 257.1 | 271.4 | 218.2 | 160.9 | 109.4 | 109.4 | 67.1 | 81.1 | 67.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 25 | 59.8 | 32.7 | 51.9 | 27.6 | 26.8 | 17.6 | 16.4 | 19.7 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 601 | 572 | 671 | 760 | 692 | 623 | 621 | 549 | 663 | 580 | 562 | 744 | 943 | 968 | 1,158 | 1,075 | 1,004.2 | 988.8 | 1,185.6 | 1,097.8 | 1,006.2 | 821.3 | 769.7 | 701.9 | 754.5 | 770.9 | 856.4 | 877.7 | 681.6 | 488.8 | 423.9 | 447.7 | 366.5 | 365.1 | 360 |
| Inventory | 1,002 | 963 | 1,071 | 848 | 816 | 841 | 1,045 | 1,018 | 1,036 | 983 | 1,007 | 1,035 | 1,117 | 1,139 | 1,012 | 946 | 900.3 | 999.5 | 1,020.8 | 1,039 | 940.4 | 1,117.7 | 1,010.1 | 893.5 | 836.7 | 862.4 | 826.6 | 838.1 | 592.4 | 494.6 | 502.2 | 477.1 | 472.8 | 565.6 | 461.8 |
| Other Current Assets | 239 | 209 | 229 | 222 | 49 | 0 | 0 | 0 | 0 | 149 | 314 | 234 | 64 | 0 | 48 | 8 | 56.6 | 24.1 | 9.2 | 0 | 0 | 125.2 | 0 | 0 | 0 | 199 | 137.6 | 189.9 | 156.1 | 140.8 | 181.3 | 64.9 | 53.6 | 47.3 | 10.9 |
| Total Current Assets | 2,601 | 2,478 | 2,884 | 2,603 | 2,519 | 2,297 | 2,488 | 2,357 | 2,420 | 2,254 | 2,334 | 2,371 | 2,550 | 2,648 | 2,694 | 2,738 | 2,796.7 | 2,444.7 | 2,694.6 | 2,432.7 | 2,282.3 | 2,400.8 | 2,121.8 | 1,887.2 | 1,987.2 | 2,081.7 | 2,109.8 | 2,177.1 | 1,648.3 | 1,285.1 | 1,216.8 | 1,099.1 | 960 | 1,059.1 | 900.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,633 | 3,497 | 3,775 | 3,187 | 2,933 | 3,045 | 3,476 | 3,085 | 3,131 | 2,880 | 2,961 | 2,445 | 2,632 | 2,769 | 2,877 | 3,107 | 2,742.3 | 2,645.6 | 2,950 | 3,193.7 | 3,152.5 | 3,497.7 | 3,387 | 3,324.1 | 3,259.9 | 3,284.9 | 3,444.1 | 3,427 | 2,405.4 | 1,941.6 | 1,784.8 | 1,636.5 | 1,497.8 | 1,581.3 | 1,341 |
| Goodwill | 1,487 | 1,321 | 1,473 | 1,813 | 1,840 | 1,951 | 1,934 | 2,513 | 2,590 | 2,462 | 2,489 | 1,893 | 2,059 | 2,079 | 2,082 | 2,821 | 2,381 | 2,207.5 | 2,428.1 | 2,464.7 | 2,369.2 | 3,009.1 | 2,280.2 | 0 | 2,995.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 222 | 235 | 296 | 306 | 335 | 384 | 445 | 400 | 439 | 464 | 597 | 101 | 137 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,691.2 | 0 | 3,101 | 3,294.4 | 3,314.9 | 1,294.9 | 1,003.5 | 1,023.9 | 1,049.4 | 1,083 | 1,171 | 1,151.5 |
| Long-Term Investments | 735 | 661 | 743 | 695 | 643 | 673 | 694 | 698 | 525 | 433 | 409 | 427 | 315 | 294 | 315 | 299 | 114.3 | 101.7 | 81 | 96 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 427 | 383 | 391 | 340 | 410 | 354 | 395 | 455 | 457 | 457 | 454 | 563 | 626 | 524 | 271 | 147 | 125.1 | 132.5 | 1,251.9 | 1,229.6 | 1,717.8 | 1,829.1 | 1,742.3 | 1,966.8 | 1,864.2 | 1,875.6 | 1,908 | 2,141.7 | 1,496.5 | 1,875.1 | 1,413.7 | 1,532.6 | 1,360.6 | 1,339.7 | 1,006.5 |
| Total Non-Current Assets | 6,642 | 6,176 | 6,785 | 6,458 | 6,313 | 6,585 | 7,122 | 7,342 | 7,336 | 6,881 | 7,087 | 5,531 | 5,869 | 5,950 | 6,232 | 7,016 | 5,930.7 | 5,531.8 | 6,630 | 6,888 | 7,239.5 | 8,335.9 | 7,409.5 | 7,982.1 | 8,119.4 | 8,261.5 | 8,646.5 | 8,883.6 | 5,196.8 | 4,820.2 | 4,222.4 | 4,218.5 | 3,941.4 | 4,092 | 3,499 |
| Total Assets | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 | 8,882 | 9,610 | 9,699 | 9,756 | 9,135 | 9,421 | 7,902 | 8,419 | 8,598 | 8,926 | 9,754 | 8,727.4 | 7,976.5 | 9,324.6 | 9,320.7 | 9,521.8 | 10,736.7 | 9,531.3 | 9,869.3 | 10,106.6 | 10,343.2 | 10,756.3 | 11,060.7 | 6,845.1 | 6,105.3 | 5,439.2 | 5,317.6 | 4,901.4 | 5,151.1 | 4,399.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 1,201 | 1,142 | 1,437 | 1,355 | 1,210 | 1,126 | 1,276 | 1,321 | 1,324 | 1,135 | 1,212 | 1,137 | 1,144 | 1,032 | 1,038 | 878 | 850 | 838.2 | 957.5 | 890.2 | 875.6 | 911.6 | 541.5 | 514.2 | 457.4 | 522.7 | 982.4 | 992.6 | 452.3 | 318.9 | 289.5 | 280.3 | 240.7 | 256.3 | 219 |
| Short-Term Debt | 162 | 457 | 248 | 345 | 72 | 197 | 124 | 160 | 162 | 195 | 228 | 488 | 322 | 319 | 406 | 354 | 352 | 393.8 | 700.9 | 737.2 | 278.3 | 192.5 | 92.4 | 78.2 | 71.2 | 120 | 205.7 | 249.5 | 176.9 | 141.5 | 75.5 | 65 | 49.2 | 124.7 | 80.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.1 | 329 | 357 | 454 | 410.2 | 362 | 354.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131 | (41) | 0 | 0 | 13 | 0 | 0 | 569 | 628 | 556 | 171 | 190 | 195 | 596 | 614 | 655 | 448.5 | 376 | 635.1 | 478 | 515 | 624 | 319.3 | 343 | 348.5 | 675.3 | 85 | 85 | 414.6 | 444.5 | 523.9 | 582.7 | 436.2 | 432.9 | 405.2 |
| Total Current Liabilities | 2,089 | 2,160 | 2,346 | 2,357 | 1,846 | 1,898 | 1,995 | 2,207 | 2,280 | 2,060 | 2,122 | 2,303 | 2,254 | 2,162 | 2,245 | 2,079 | 2,034.3 | 2,003.3 | 2,529.5 | 2,365.7 | 1,821.9 | 1,906.5 | 1,363.4 | 1,297.4 | 1,231.5 | 1,318 | 1,273.1 | 1,327.1 | 1,043.8 | 904.9 | 888.9 | 928 | 726.1 | 813.9 | 705 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,837 | 4,390 | 4,698 | 4,371 | 4,753 | 4,945 | 5,435 | 5,181 | 5,121 | 5,133 | 5,345 | 2,957 | 3,245 | 3,454 | 3,627 | 3,924 | 3,257.5 | 2,940.3 | 3,013.5 | 4,719.4 | 5,018.7 | 5,167.9 | 5,333.1 | 5,268 | 5,329.7 | 5,729.8 | 5,733.1 | 5,667.2 | 3,146.7 | 3,253.2 | 2,757.7 | 2,624.7 | 2,419.3 | 2,982.6 | 2,851.1 |
| Deferred Tax Liabilities | 75 | 74 | 86 | 84 | 102 | 109 | 110 | 96 | 99 | 100 | 124 | 121 | 196 | 182 | 212 | 203 | 186.3 | 105.9 | 109.4 | 112.2 | 186 | 183.3 | 119.6 | 278.4 | 465.2 | 218.2 | 407.4 | 325 | 229.2 | 201.2 | 133.4 | 47 | 32.7 | 99.3 | 39.5 |
| Other Non-Current Liabilities | 797 | 493 | 795 | 721 | 1,304 | 1,529 | 1,506 | 1,315 | 1,329 | 1,479 | 1,551 | 1,666 | 1,121 | 1,745 | 710 | 687 | 602.8 | 652.1 | 1,233.1 | 1,559.9 | 1,589.8 | 1,765.1 | 1,550.7 | 1,212.8 | 769.1 | 1,021.3 | 797.9 | 1,028.8 | 837 | 821.6 | 959.8 | 1,216.8 | 1,337.3 | 899.6 | 340.8 |
| Total Non-Current Liabilities | 5,709 | 5,289 | 5,579 | 5,176 | 6,159 | 6,583 | 7,051 | 6,592 | 6,549 | 6,712 | 6,725 | 4,255 | 4,562 | 5,381 | 5,689 | 5,649 | 4,956.7 | 4,679.8 | 4,356 | 6,391.5 | 6,794.5 | 7,116.3 | 7,003.4 | 6,759.2 | 6,564 | 6,969.3 | 6,938.4 | 7,021 | 4,212.9 | 4,276 | 3,850.9 | 3,888.5 | 3,789.3 | 3,981.5 | 3,231.4 |
| Total Liabilities | 7,798 | 7,449 | 7,925 | 7,533 | 8,005 | 8,481 | 9,046 | 8,799 | 8,829 | 8,772 | 8,847 | 6,558 | 6,816 | 7,543 | 7,934 | 7,728 | 6,991 | 6,683.1 | 6,885.5 | 8,757.2 | 8,616.4 | 9,022.8 | 8,366.8 | 8,056.6 | 7,795.5 | 8,287.3 | 8,211.5 | 8,348.1 | 5,256.7 | 5,180.9 | 4,739.8 | 4,816.5 | 4,515.4 | 4,795.4 | 3,936.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 548 | 676 | 782 | 885 | 301 | 152 | (89) | 333 | 84 | (96) | (10) | 64 | (11) | (195) | (428) | 82 | 129.4 | (32.4) | (285.3) | (1,604.4) | (1,555.4) | (975.3) | (1,189.3) | (177) | 304.7 | (30.4) | 284.1 | 7.3 | (90.3) | (258.2) | (449.3) | (618.4) | (696.7) | (701.6) | (567.4) |
| Accumulated Other Comprehensive Income | (1,620) | (1,975) | (1,580) | (1,861) | (1,972) | (2,272) | (1,843) | (1,968) | (1,826) | (2,172) | (2,017) | (1,494) | (1,121) | (1,506) | (1,321) | (897) | (1,317.8) | (1,620.6) | (176.9) | (594.2) | (235.9) | 45.7 | (243.1) | (583.6) | (576.3) | (506.4) | (368.6) | (1,967.1) | (1,699.7) | (1,494.3) | (1,302.4) | (1,181.9) | (988.1) | (957.4) | (736.8) |
| Total Stockholders' Equity | 1,294 | 1,079 | 1,609 | 1,417 | 720 | 297 | 467 | 900 | 927 | 363 | 574 | 1,197 | 1,456 | 881 | 839 | 1,815 | 1,538.2 | 1,040.6 | 2,187.4 | 356.7 | 723.9 | 1,544.3 | 1,003.4 | 1,670.8 | 2,151.8 | 1,883 | 2,349.9 | 2,472 | 1,341.9 | 729.7 | 531.9 | 375.9 | 294.8 | 298.6 | 414.9 |
| Total Liabilities & Equity | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 | 8,882 | 9,610 | 9,699 | 9,756 | 9,135 | 9,421 | 7,872 | 8,419 | 8,598 | 8,926 | 9,754 | 8,727.4 | 7,976.5 | 9,324.6 | 9,320.7 | 9,521.8 | 10,736.7 | 9,531.3 | 9,869.3 | 10,106.6 | 10,343.2 | 10,756.3 | 11,060.7 | 6,845.1 | 6,105.3 | 5,439.2 | 5,317.6 | 4,901.4 | 5,151.1 | 4,399.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 4,999 | 5,179 | 4,946 | 4,716 | 4,825 | 5,142 | 5,559 | 5,341 | 5,283 | 5,328 | 5,573 | 3,460 | 3,567 | 3,773 | 4,198 | 4,448 | 3,784.5 | 3,509.2 | 3,714.4 | 5,456.6 | 5,297 | 5,360.4 | 5,425.5 | 5,346.2 | 5,400.9 | 5,849.8 | 5,938.8 | 5,916.7 | 3,323.6 | 3,394.7 | 2,833.2 | 2,689.7 | 2,468.5 | 3,107.3 | 2,931.9 |
| Net Debt | 4,240 | 4,445 | 4,033 | 3,943 | 4,100 | 4,579 | 5,008 | 4,829 | 4,791 | 4,836 | 5,174 | 2,948 | 3,184 | 3,342 | 3,798 | 3,808 | 2,972.8 | 3,129.7 | 3,326.7 | 5,233.9 | 5,050.4 | 5,082.5 | 5,262.1 | 5,219.8 | 5,245.3 | 5,620.1 | 5,681.7 | 5,645.3 | 3,105.4 | 3,233.8 | 2,723.8 | 2,580.3 | 2,401.4 | 3,026.2 | 2,864.5 |
| 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 | 5 | (88) | (103) | 627 | 142 | 264 | (379) | 169 | 205 | 237 | (47) | 195 | 215 | 220 | (490) | (36) | 197.8 | 251.5 | 1,340.6 | (27.5) | (621.6) | 171.5 | (990.8) | 9.4 | 360.7 | (269.7) | 299.1 | 122.1 | 272.4 | 191.1 | 169.1 | 78.3 | 17.6 | 96.7 | (130.1) |
| Depreciation & Amortization | 489 | 486 | 483 | 454 | 401 | 468 | 499 | 507 | 501 | 491 | 424 | 448 | 397 | 412 | 422 | 391 | 395.9 | 459.9 | 460.9 | 509.2 | 524 | 474.8 | 525.2 | 480.7 | 543.7 | 549.5 | 545.3 | 463.9 | 343.5 | 271.6 | 238.1 | 233.6 | 232.3 | 251.1 | 165.2 |
| Stock-Based Compensation | 25 | 14 | 43 | 33 | 0 | 0 | 0 | 27 | 18 | 11 | 15 | 21 | 11 | 11 | 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 | 20 | (125) | (188) | 95 | 28 | (181) | (176) | 15 | (89) | 90 | 88 | 117 | (26) | 8 | (107) | (152) | (14.3) | (296.2) | (56.6) | (500.5) | 18.3 | 154.9 | (95) | 48.1 | (67.1) | (116.3) | (122.4) | (136.1) | (91.8) | (57.2) | (60) | (38.7) | (176.5) | 50.1 | (70.1) |
| Other Non-Cash Items | 126 | 195 | 558 | (1,077) | 111 | (89) | 454 | 5 | (128) | (139) | 116 | (170) | 13 | (91) | 236 | 579 | 468.8 | 361.4 | (131.8) | 7.9 | (269.6) | (197.3) | 1,096.3 | 629.1 | (522.4) | 445.1 | (269) | 228.9 | (58.3) | (165.2) | (33.7) | (176) | (267) | (183.5) | 319.3 |
| Operating Cash Flow | 600 | 489 | 818 | 154 | 687 | 457 | 405 | 791 | 721 | 751 | 608 | 675 | 682 | 575 | 503 | 592 | 800 | 707.6 | 636.4 | 150.3 | 503.8 | 609.9 | 353.1 | 603.1 | 538.1 | 364.8 | 563 | 647.3 | 445.2 | 317.8 | 252.6 | 227.4 | 231.7 | 214.4 | 284.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (432) | (617) | (688) | (539) | (398) | (311) | (426) | (536) | (441) | (454) | (402) | (369) | (361) | (290) | (285) | (503) | (427.6) | (361.7) | (292.5) | (320.3) | (404.1) | (461.8) | (431.5) | (496) | (531.9) | (481.4) | (684.4) | (4,273.7) | (471.3) | (831.3) | (283.6) | (286) | (266.2) | (250.8) | (216.2) |
| Acquisitions | 56 | 26 | 1 | 98 | 180 | 404 | (212) | (175) | (39) | (56) | (2,351) | (114) | (4) | (5) | (144) | (817) | 8 | (15.5) | 1,760.2 | 15.1 | (11.6) | (630.3) | 0 | (17.6) | (184.6) | (77.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.3 |
| Other Investing Activities | 8 | (29) | 4 | 344 | (2) | 0 | 201 | 13 | 129 | 93 | 5 | 28 | (37) | 74 | 3 | 6 | 1.6 | (15.5) | (23.3) | 127.3 | 167 | 1,430.9 | 66.7 | 39 | 605.3 | 94.4 | 337.1 | 41.1 | (79.7) | 9.2 | (50.7) | (34) | 695.4 | (38) | 0 |
| Investing Cash Flow | (368) | (620) | (683) | (97) | (220) | 93 | (437) | (698) | (351) | (417) | (2,748) | (455) | (402) | (221) | (426) | (1,314) | (418) | (377.2) | 1,444.4 | (177.9) | (248.7) | 338.8 | (201.8) | (474.6) | (111.2) | (464.1) | (347.3) | (4,232.6) | (551) | (822.1) | (334.3) | (320) | 429.2 | (288.8) | 159.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (147) | 76 | 81 | (29) | (200) | (475) | 215 | 140 | (370) | (218) | 2,268 | 7 | (272) | (321) | (252) | 778 | 155.1 | (279.6) | (2,008.3) | 23.6 | (173.6) | (783.5) | 63.1 | (44) | (384.2) | 59.2 | 30.3 | 2,572.3 | (156.8) | 553.6 | 77.2 | 172.9 | (618.8) | 111.9 | (1,171.8) |
| Stock Repurchased | (40) | (40) | (40) | (40) | (40) | (3) | (42) | (163) | (5) | 0 | (100) | (32) | (33) | (27) | 0 | (199) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (17.2) | (225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (8) | (31) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | (62.2) | (5.4) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (63) | (44) | (68) | 75 | (33) | (71) | (74) | (30) | (17) | (15) | (112) | (45) | (16) | 5 | (76) | (37) | (47.9) | 4.4 | (0.6) | (19.1) | (99) | (60.3) | (167.6) | (98.6) | (88.2) | 0 | (1) | (10.4) | (164.7) | (2.9) | 0 | (1.2) | (14.9) | 0 | (135.6) |
| Financing Cash Flow | (250) | (8) | (27) | 6 | (273) | (557) | 68 | (53) | (392) | (228) | 2,057 | (70) | (321) | (339) | (323) | 547 | 114.2 | (315.7) | (1,967.6) | (9) | (273.1) | (837.9) | (122.4) | (157.3) | (496.7) | 23.1 | (213.2) | 3,642.6 | 182.3 | 563.5 | 81 | 176.7 | (633.7) | 111.9 | (456.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25 | (179) | 140 | 48 | 162 | 12 | 39 | 20 | 0 | 93 | (113) | 129 | (48) | 31 | (240) | (172) | 432.2 | (8.2) | 165 | (23.9) | (31.3) | 114.5 | 37 | (29.2) | (74.1) | (27.4) | (14.3) | 53.2 | 57.3 | 51.5 | 0 | 42.3 | (14) | 13.7 | (26.2) |
| Cash at Beginning | 734 | 913 | 773 | 725 | 563 | 551 | 512 | 492 | 492 | 399 | 512 | 383 | 431 | 400 | 640 | 812 | 379.5 | 387.7 | 222.7 | 246.6 | 277.9 | 163.4 | 126.4 | 155.6 | 229.7 | 257.1 | 271.4 | 218.2 | 160.9 | 109.4 | 109.4 | 67.1 | 81.1 | 67.4 | 93.6 |
| Cash at End | 759 | 734 | 913 | 773 | 725 | 563 | 551 | 512 | 492 | 492 | 399 | 512 | 383 | 431 | 400 | 640 | 811.7 | 379.5 | 387.7 | 222.7 | 246.6 | 277.9 | 163.4 | 126.4 | 155.6 | 229.7 | 257.1 | 271.4 | 218.2 | 160.9 | 109.4 | 109.4 | 67.1 | 81.1 | 67.4 |
| Free Cash Flow | 168 | (128) | 130 | (385) | 289 | 146 | (21) | 255 | 280 | 297 | 206 | 306 | 321 | 285 | 218 | 89 | 372.4 | 345.9 | 343.9 | (170) | 99.7 | 148.1 | (78.4) | 107.1 | 6.2 | (116.6) | (121.4) | (3,626.4) | (26.1) | (513.5) | (31) | (58.6) | (34.5) | (36.4) | 68.1 |
| 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 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 | 6,091 | 6,691 | 6,877 | 6,869 | 6,702 | 6,156 | 6,784 | 6,967 | 7,000 | 7,358 | 6,633 | 7,066.5 | 7,884.7 | 7,679.2 | 7,523.5 | 7,189.7 | 6,263.4 | 6,110.5 | 5,760.1 | 6,013.3 | 5,552.1 | 5,522.9 | 5,306.3 | 4,658.5 | 3,845.7 | 3,763.2 | 3,567.3 | 3,535 | 3,672.1 | 3,574.8 |
| Gross Profit | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 | 972 | 1,168 | 1,283 | 1,133 | 1,212 | 1,110 | 1,253 | 1,331 | 1,374 | 1,379 | 1,350 | 1,483.9 | 1,676.6 | 1,707.8 | 1,439.5 | 1,470.2 | 1,345 | 1,193.3 | 1,346.7 | 1,794.9 | 1,742.5 | 1,771.8 | 1,694.6 | 1,335.6 | 1,013.1 | 1,052.8 | 976.6 | 943.5 | 973 | 916.3 |
| Operating Income | 633 | 520 | 813 | 585 | 539 | 0 | 663 | 709 | 530 | 605 | 570 | 598 | 763 | 774 | 752 | 560 | 918.7 | 1,098.1 | 1,121.4 | 810.9 | (218.6) | 210.3 | 7,248.9 | 438.3 | 1,101.2 | (167.6) | 659.9 | 396 | 585.1 | 496.2 | 572.1 | 494.9 | (131.6) | 472.4 | 534.6 |
| Net Income | (129) | (106) | (103) | 584 | 149 | 249 | (400) | 257 | 180 | 209 | (74) | 144 | 184 | 184 | (510) | (47) | 161.8 | 258.3 | 1,340.6 | (27.5) | (558.6) | 235.5 | (990.8) | (460.2) | 356.6 | (269.7) | 298.3 | 108 | 167.9 | 191.1 | 169.1 | 78.3 | 4.9 | (134.2) | (130.1) |
| EPS (Diluted) | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 | 1.57 | -2.44 | 1.59 | 1.10 | 1.28 | -0.46 | 0.87 | 1.11 | 1.11 | -3.12 | -0.28 | 0.95 | 1.52 | 7.99 | -0.18 | -3.70 | 1.43 | -6.74 | -3.14 | 2.30 | -2.00 | 1.78 | 0.62 | 1.24 | 1.58 | 1.40 | 0.64 | 0.03 | -1.13 | -1.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 759 | 734 | 913 | 773 | 725 | 563 | 551 | 512 | 492 | 492 | 399 | 512 | 383 | 431 | 400 | 640 | 811.7 | 379.5 | 387.7 | 222.7 | 246.6 | 277.9 | 163.4 | 126.4 | 155.6 | 229.7 | 257.1 | 271.4 | 218.2 | 160.9 | 109.4 | 109.4 | 67.1 | 81.1 | 67.4 |
| Total Assets | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 | 8,882 | 9,610 | 9,699 | 9,756 | 9,135 | 9,421 | 7,902 | 8,419 | 8,598 | 8,926 | 9,754 | 8,727.4 | 7,976.5 | 9,324.6 | 9,320.7 | 9,521.8 | 10,736.7 | 9,531.3 | 9,869.3 | 10,106.6 | 10,343.2 | 10,756.3 | 11,060.7 | 6,845.1 | 6,105.3 | 5,439.2 | 5,317.6 | 4,901.4 | 5,151.1 | 4,399.1 |
| Total Debt | 4,999 | 5,179 | 4,946 | 4,716 | 4,825 | 5,142 | 5,559 | 5,341 | 5,283 | 5,328 | 5,573 | 3,460 | 3,567 | 3,773 | 4,198 | 4,448 | 3,784.5 | 3,509.2 | 3,714.4 | 5,456.6 | 5,297 | 5,360.4 | 5,425.5 | 5,346.2 | 5,400.9 | 5,849.8 | 5,938.8 | 5,916.7 | 3,323.6 | 3,394.7 | 2,833.2 | 2,689.7 | 2,468.5 | 3,107.3 | 2,931.9 |
| Stockholders' Equity | 1,294 | 1,079 | 1,609 | 1,417 | 720 | 297 | 467 | 900 | 927 | 363 | 574 | 1,197 | 1,456 | 881 | 839 | 1,815 | 1,538.2 | 1,040.6 | 2,187.4 | 356.7 | 723.9 | 1,544.3 | 1,003.4 | 1,670.8 | 2,151.8 | 1,883 | 2,349.9 | 2,472 | 1,341.9 | 729.7 | 531.9 | 375.9 | 294.8 | 298.6 | 414.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 600 | 489 | 818 | 154 | 687 | 457 | 405 | 791 | 721 | 751 | 608 | 675 | 682 | 575 | 503 | 592 | 800 | 707.6 | 636.4 | 150.3 | 503.8 | 609.9 | 353.1 | 603.1 | 538.1 | 364.8 | 563 | 647.3 | 445.2 | 317.8 | 252.6 | 227.4 | 231.7 | 214.4 | 284.3 |
| Capital Expenditure | (432) | (617) | (688) | (539) | (398) | (311) | (426) | (536) | (441) | (454) | (402) | (369) | (361) | (290) | (285) | (503) | (427.6) | (361.7) | (292.5) | (320.3) | (404.1) | (461.8) | (431.5) | (496) | (531.9) | (481.4) | (684.4) | (4,273.7) | (471.3) | (831.3) | (283.6) | (286) | (266.2) | (250.8) | (216.2) |
| Free Cash Flow | 168 | (128) | 130 | (385) | 289 | 146 | (21) | 255 | 280 | 297 | 206 | 306 | 321 | 285 | 218 | 89 | 372.4 | 345.9 | 343.9 | (170) | 99.7 | 148.1 | (78.4) | 107.1 | 6.2 | (116.6) | (121.4) | (3,626.4) | (26.1) | (513.5) | (31) | (58.6) | (34.5) | (36.4) | 68.1 |