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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.67 DETAILS
HIGH: $25.00
LOW: $21.00
MEDIAN: $22.50
CONSENSUS: $22.67
UPSIDE: 31.96%
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 24,935 24,419 24,428 21,680 20,642 18,469 17,129 16,759 17,135 17,666 16,833 17,090 15,598 15,040 14,956 13,841 13,399 14,628 13,237 12,539 11,703 11,080 10,435 10,505 22,959 26,232 20,820 19,942 15,400 9,610 9,621.7 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Cost of Revenue 20,051 15,261 20,426 18,998 18,501 16,463 15,636 14,443 14,152 14,774 14,457 14,549 13,706 13,008 12,449 10,881 10,345 12,367 11,123 10,431 9,733 5,991 3,747 2,342 4,437 23,386 13,736 13,223 8,485 3,065.3 2,450.1 0 0 0 0 0 0 0 0 0
Gross Profit 4,884 9,158 4,002 2,682 2,141 2,006 1,493 2,316 2,983 2,892 2,376 2,541 1,892 2,032 2,507 2,960 3,054 2,261 2,114 2,108 1,970 5,089 6,688 8,163 18,522 2,846 7,084 6,719 6,915 6,544.7 7,171.6 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
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 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155 0 0 0 0 0 1,016.4 971.6 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Other Expenses 0 4,699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,871 4,345 4,054 3,400 7,653 6,206 4,712 5,187 3,651.2 3,437.1 0 0 0 0 0 0 0 0 0
Operating Expenses 0 4,699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,871 4,345 4,209 3,400 7,653 6,206 4,712 5,187 4,667.6 4,408.7 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Operating Income
Operating Income 4,884 4,459 4,002 2,682 2,141 2,006 1,493 2,316 2,983 2,892 2,376 2,541 1,892 2,032 2,507 2,960 3,054 2,261 2,114 2,108 1,970 2,218 2,343 3,954 2,613 (4,929) 878 2,098 1,728 1,877.1 2,762.9 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Interest Expense 3,028 3,051 2,850 1,917 1,601 1,260 934 929 888 829 773 734 715 703 700 684 705 728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 520 604 606 162 20 39 82 76 31 23 9 9 9 7 7 9 33 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,437 9,935 7,854 6,726 6,269 4,199 (6,874) (6,164) 5,913 5,046 4,246 5,074 3,888 3,857 4,114 4,249 4,151 3,988 4,077 3,992 3,766 8,580 3,565 5,150 3,615 (1,270) 2,503 3,700 3,541 3,193 4,153.8 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
EBIT 5,451 5,363 3,549 2,393 2,349 318 (10,108) (9,200) 3,059 2,291 1,634 2,529 1,811 1,770 1,998 2,344 2,399 2,337 2,114 2,108 1,970 11,080 2,343 3,954 2,613 (4,929) 878 2,098 1,762 1,877.1 2,762.9 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Income Before Tax 2,423 2,312 699 476 748 (942) (11,042) (10,129) 2,171 1,462 861 1,795 1,096 1,067 1,298 1,660 1,694 1,609 1,545 1,545 1,448 6,286 1,249 2,860 1,629 (5,526) 261 1,382 1,310 1,310.2 2,234.2 0 0 0 0 0 0 0 0 0
Income Tax Expense (280) (200) (1,557) (1,338) 836 362 (3,400) (3,292) 511 55 (27) 345 268 237 440 547 460 425 539 554 544 2,466 458 1,137 608 (2,103) 248 611 565 555 895.3 (1,007.5) (1,065.5) (1,170.6) (1,026.4) (987.2) (900.6) (62.1) (597.2) (1,081.2)
Net Income 2,703 2,512 2,256 1,814 (88) (1,304) (7,642) (6,837) 1,660 1,407 888 1,450 828 830 858 1,113 1,234 1,352 1,006 991 917 4,504 420 (874) 1,099 (3,364) (73) 719 716 755.2 1,338.9 1,007.5 1,065.5 1,170.6 1,026.4 987.2 900.6 62.1 597.2 1,081.2
Per Share Data
EPS (Basic) 1.18 1.16 1.09 0.91 -0.05 -1.05 -14.50 -13.25 3.21 2.79 1.81 3.07 1.83 1.92 2.10 2.86 3.25 3.64 2.79 2.78 2.40 9.16 1.96 -2.37 2.81 -9.49 -0.20 1.99 1.75 1.75 2.99 2.21 2.33 2.58 2.24 2.10 1.90 -0.10 1.29 2.60
EPS (Diluted) 1.18 1.15 1.05 0.84 -0.05 -1.05 -14.50 -13.25 3.21 2.78 1.79 3.06 1.83 1.92 2.10 2.82 3.20 3.63 2.78 2.76 2.37 8.97 1.92 -2.32 2.80 -9.49 -0.20 1.99 1.75 1.75 2.99 2.21 2.33 2.58 2.24 2.10 1.90 -0.10 1.29 2.60
Shares Outstanding 2,197 2,141 2,064 1,987 1,985 1,257 528 517 512 499 484 468 444 424 401 382 368 357 351 346 372 417 384 371 391.1 354.5 368.1 361.3 409.1 412.6 424.3 429.8 429.9 423.1 418.2 423.4 420.8 404 377.1 355.8
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
Current Assets
Cash & Cash Equivalents 713 940 635 734 291 484 1,570 1,668 449 177 123 151 296 401 513 291 527 219 345 456 713 972 3,658 3,532 5,421 2,430 281 286 237 143.4 734.3
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 0 0 0 0 0 0
Net Receivables 11,749 12,744 10,456 8,837 8,335 6,139 6,987 6,292 4,272 4,811 4,162 4,577 3,867 3,210 3,859 2,434 3,516 3,753 3,181 2,950 3,149 3,106 2,687 2,019 3,223 4,562 2,018 2,363 2,802 1,943.9 2,015.2
Inventory 820 820 870 842 596 628 647 554 481 463 439 476 454 444 420 357 314 423 371 330 364 304 292 347 462 392 598 835 626 530.1 545.1
Other Current Assets 2,548 2,712 2,422 2,402 1,855 2,351 961 681 1,079 713 1,089 1,185 1,360 1,066 1,688 2,460 1,742 1,290 1,613 2,131 1,754 2,026 511 3,667 799 5,320 927 1,471 1,160 54 47
Total Current Assets 15,830 17,216 14,383 12,815 11,077 9,602 10,165 9,195 6,281 6,164 5,813 6,389 5,977 5,121 6,480 5,542 5,657 6,403 5,449 5,867 5,980 6,408 7,148 9,480 9,773 11,175 3,824 4,955 5,025 2,671.4 3,341.6
Non-Current Assets
Property, Plant & Equipment 96,798 88,753 82,919 77,519 71,060 67,877 63,921 58,557 53,789 50,581 46,723 43,941 41,252 37,523 33,655 31,449 28,892 26,261 23,656 21,785 19,955 18,989 18,107 13,965 19,091 16,591 16,776 17,818 20,472 19,007.9 18,918.2
Goodwill 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,859 0 0 3,753 0 0 0 0 2,687 2,019 0 0 0 0 0 0 0
Long-Term Investments 4,230 3,833 3,574 3,297 3,798 3,538 3,173 2,730 2,863 2,606 2,470 2,421 2,342 2,161 2,041 2,009 1,899 1,718 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 24,753 23,858 24,822 25,013 17,392 16,839 7,937 6,513 5,079 9,247 8,228 7,376 6,034 7,644 7,574 7,025 6,497 6,478 7,527 7,151 8,139 9,143 2,001 2,011 6,995 7,657 9,120 10,461 9,681 4,518.2 4,590.5
Total Non-Current Assets 125,781 116,444 111,315 105,829 92,250 88,254 75,031 67,800 61,731 62,434 57,421 53,738 49,628 47,328 45,033 41,826 38,175 35,581 32,076 28,936 28,094 28,132 23,027 24,216 26,086 24,116 25,891 28,279 25,532 23,458.5 23,508.7
Total Assets 141,611 133,660 125,698 118,644 103,327 97,856 85,196 76,995 68,012 68,598 63,234 60,127 55,605 52,449 49,750 47,368 43,832 40,860 37,587 34,803 34,074 34,050 30,175 33,060 35,862 35,291 29,715 33,234 30,557 26,129.9 26,850.3
Current Liabilities
Account Payables 3,353 2,748 2,309 2,888 2,855 2,402 1,954 1,975 1,646 1,495 1,414 1,244 1,293 1,241 1,177 2,509 2,387 3,749 3,763 4,234 3,994 3,625 1,245 1,165 2,179 6,551 2,131 1,904 1,978 1,239.2 801.7
Short-Term Debt 3,496 3,669 5,347 4,323 6,665 3,575 1,500 21,994 1,376 2,216 1,179 633 2,063 892 2,120 2,066 1,561 1,257 873 1,670 868 1,348 600 571 1,001 7,211 2,347 2,272 887 890.8 1,134.1
Deferred Revenue 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
Other Current Liabilities 4,549 4,574 6,120 5,284 5,158 4,748 1,254 15,958 2,253 2,559 2,451 2,280 1,766 2,018 2,032 1,671 1,833 1,818 16 0 0 0 0 (4) 0 0 0 0 165 (0.1) 0
Total Current Liabilities 16,300 16,330 17,314 15,788 17,427 13,581 7,631 41,695 7,129 7,564 6,363 5,920 7,493 6,256 7,749 7,185 6,813 7,626 6,723 8,250 6,932 6,918 3,138 9,269 4,965 17,331 6,070 6,755 4,661 3,279.8 3,218.4
Non-Current Liabilities
Long-Term Debt 57,387 53,569 50,975 47,742 38,225 37,288 23,116 0 17,753 16,220 15,925 15,050 12,717 12,517 11,766 11,329 11,208 10,534 9,725 8,633 9,542 7,903 13,502 4,875 7,297 7,290 8,713 7,422 7,659 7,770.1 8,048.5
Deferred Tax Liabilities 4,135 3,082 1,980 2,732 3,177 1,398 320 3,281 5,822 10,213 9,206 8,513 7,823 6,748 6,008 5,547 4,732 3,526 3,053 2,946 3,204 3,652 983 1,583 1,819 1,848 3,378 4,144 4,368 4,321 4,327.1
Other Non-Current Liabilities 30,635 29,835 29,065 28,064 22,465 23,128 47,944 19,116 17,836 16,409 14,863 14,644 12,904 15,406 11,874 10,430 4,596 9,762 9,281 6,911 7,178 6,658 8,337 (5,436) (8,030) (9,138) (12,091) (11,566) (12,027) (12,091.1) (12,375.6)
Total Non-Current Liabilities 92,519 86,929 83,092 79,781 64,677 63,022 70,989 22,397 41,411 42,842 40,043 38,207 33,518 34,671 29,648 27,306 26,434 23,857 22,059 18,490 19,924 18,213 22,822 1,022 1,086 0 0 0 16,837 12,091.1 12,375.6
Total Liabilities 108,819 103,259 100,406 95,569 82,104 76,603 79,808 64,092 48,540 50,406 46,406 44,127 41,011 39,123 37,397 34,491 32,360 32,355 28,782 26,740 26,856 25,907 25,674 29,447 31,240 32,680 21,804 24,388 21,323 16,927 17,411.6
Stockholders' Equity
Common Stock 31,636 31,555 30,374 32,887 35,129 30,224 13,038 12,910 12,632 12,198 11,282 10,421 9,550 8,428 7,602 6,878 6,280 5,984 0 0 0 6,518 6,468 6,274 5,986 5,971 5,906 5,862 6,366 2,017.5 2,070.1
Retained Earnings (650) (2,966) (5,321) (7,542) (9,284) (9,196) (7,892) (250) 6,596 5,751 5,301 5,316 4,742 4,747 4,712 4,606 4,213 3,614 3,151 2,671 2,139 2,863 (1,458) (1,878) (1,004) (2,105) 1,670 2,204 2,531 2,635.9 2,812.7
Accumulated Other Comprehensive Income (25) (19) (13) (5) (20) (27) (10) (9) (8) (9) (7) 11 50 (101) (213) (202) (160) (221) (708) (737) (748) (748) (795) (783) (660) (694) (694) 0 0 0 0
Total Stockholders' Equity 32,540 30,149 25,040 22,823 20,971 21,001 5,136 12,651 19,220 17,940 16,576 15,748 14,342 13,074 12,101 11,282 10,333 9,629 8,553 7,811 7,218 8,633 4,215 3,613 4,322 3,172 7,666 8,846 9,736 9,202.9 9,438.7
Total Liabilities & Equity 141,611 133,660 125,698 118,644 103,177 97,856 85,196 76,995 68,012 68,598 63,234 60,127 55,605 52,449 49,750 46,025 42,945 40,860 36,632 34,803 34,074 34,540 30,175 33,060 35,862 35,291 29,715 33,234 30,557 26,129.9 26,850.3
Debt Metrics
Total Debt 61,335 58,343 57,733 53,539 46,168 42,604 3,786 21,994 19,129 18,436 17,104 15,683 14,780 13,409 13,886 13,395 12,769 11,791 9,044 10,303 10,410 9,251 14,102 5,446 8,298 14,501 11,060 9,694 8,546 8,660.9 9,182.6
Net Debt 60,622 57,403 57,098 52,805 45,877 42,120 2,216 20,326 18,680 18,259 16,981 15,532 14,484 13,008 13,373 13,104 12,242 11,572 8,699 9,847 9,697 8,279 10,444 1,914 2,682 12,071 10,779 9,408 8,474 8,517.5 8,448.3
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
Operating Activities
Net Income 2,703 2,512 2,256 1,814 (88) (1,304) (7,642) (6,837) 1,660 1,407 888 1,450 828 830 858 1,105 1,208 1,144 980 531 881 3,820 791 1,099 1,099 (3,364) (85) 719 716 755.2 1,338.9
Depreciation & Amortization 4,986 4,572 4,305 4,333 3,920 3,881 3,234 3,036 2,854 2,755 2,612 2,433 2,077 2,272 2,215 1,905 1,752 1,651 1,770 1,709 1,735 1,497 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 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
Change in Working Capital (139) (614) (1,391) (2,465) (3,549) (24,538) 11,355 10,927 (56) (1,557) (1,039) (1,198) (1,003) 596 (117) (751) (814) (840) (556) 112 383 (242) (702) (621) 3,847 775 694 39 8 667.4 722.9
Other Non-Cash Items 108 467 342 491 196 1,734 817 158 265 774 626 302 450 536 239 191 84 204 297 647 69 (5,332) 2,223 617 744 4,061 2,300 1,650 2,053 1,338.3 1,391
Operating Cash Flow 8,716 8,035 4,747 3,721 2,262 (19,130) 4,816 4,752 5,977 4,409 3,780 3,677 3,427 4,882 3,739 3,206 3,039 2,749 2,546 2,714 2,409 2,350 2,502 814 5,300 705 2,155 2,301 2,618 2,610.9 3,336.7
Investing Activities
Capital Expenditure (11,787) (10,369) (9,714) (9,584) (7,689) (7,690) (6,313) (6,514) (5,641) (5,709) (5,173) (4,833) (5,207) (4,624) (4,038) (3,802) (3,958) (3,628) (2,769) (2,402) (1,804) (1,559) (1,698) (1,547) (2,665) (2,346) (1,584) (1,619) (1,822) (1,230.3) (931.9)
Acquisitions 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,779) (41) (159.5) 0
Purchases of Investments (4,119) (3,419) (2,252) (4,230) (1,702) (1,590) (1,032) (1,485) (1,323) (1,352) (1,392) (1,334) (1,604) (1,189) (1,963) (1,456) (1,414) (1,684) 0 0 0 0 0 0 0 0 0 0 (75) 0 0
Sales/Maturities of Investments 3,568 2,378 2,791 3,566 1,678 1,518 956 1,412 1,291 1,522 1,332 1,339 1,619 1,133 1,928 1,405 1,351 1,635 0 0 0 0 0 0 0 0 0 0 146 0 0
Other Investing Activities 22 35 13 34 59 14 11 23 23 13 22 114 85 154 87 (4) 685 25 103 (25) 406 (1,853) (63) 36 (211) 68 1,467 1,154 21 (219.5) 25.5
Investing Cash Flow (12,316) (11,375) (9,162) (10,214) (6,905) (7,748) (6,378) (6,564) (5,650) (5,526) (5,211) (4,714) (5,107) (4,526) (3,986) (3,857) (3,336) (3,652) (2,666) (2,427) (1,398) (3,412) (1,761) (1,511) (2,876) (1,690) (117) (2,244) (1,771) (1,609.3) (906.4)
Financing Activities
Net Debt Issuance 3,763 1,059 4,417 7,080 3,982 17,082 1,387 2,851 678 1,314 1,506 876 1,353 (487) 470 862 993 1,133 295 (108) 1,136 (1,302) (777) (684) 702 3,425 (943) 563 1,719 (498.9) (400)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (114) (2,347) (393) 0 0 (1) (2) (693) (1,266) (804) (455.3) (959.6)
Dividends Paid (317) (86) 0 0 0 0 0 0 (1,021) (921) (856) (828) (782) (746) (704) (662) (590) (546) (496) (456) (350) (90) 0 0 (109) (436) (465) (470) (524) (844) (891.3)
Other Financing Activities (87) (59) (17) 53 341 (40) (8) (20) (107) (44) (27) 42 (41) 14 41 (88) (17) (35) 35 3 48 (16) (4) 0 (40) 23 4 (3) (39) (14) (21.6)
Financing Cash Flow 3,359 3,621 4,400 7,133 4,323 25,928 1,464 3,031 (55) 1,171 1,403 892 1,575 (468) 469 415 605 777 9 (544) (1,270) (1,624) (615) (467) 567 3,075 (2,043) (1,113) 406 (1,592.5) (1,832.9)
Cash Position
Net Change in Cash (241) 281 (15) 640 (320) (950) (91) 1,219 265 (173) (92) (148) (134) (162) 39 (306) (349) (133) (229) (388) 2,259 0 126 (1,164) 2,972 2,090 (5) (1,056) 1,253 (590.9) 597.4
Cash at Beginning 1,213 932 947 307 627 1,577 1,668 449 184 357 449 597 731 893 854 1,160 1,509 1,642 1,871 2,259 0 0 3,532 4,696 2,430 340 286 1,397 144 734.3 136.9
Cash at End 972 1,213 932 947 307 627 1,577 1,668 449 184 357 449 597 731 893 854 1,160 1,509 1,642 1,871 2,259 1,980 3,658 3,532 5,421 2,430 281 341 1,397 143.4 734.3
Free Cash Flow (3,071) (2,334) (4,967) (5,863) (5,427) (26,820) (1,497) (1,762) 336 (1,300) (1,393) (1,156) (1,780) 258 (299) (596) (919) (879) (223) 312 605 791 804 (733) 2,635 (1,641) 571 682 796 1,380.6 2,404.8
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 24,935 24,419 24,428 21,680 20,642 18,469 17,129 16,759 17,135 17,666 16,833 17,090 15,598 15,040 14,956 13,841 13,399 14,628 13,237 12,539 11,703 11,080 10,435 10,505 22,959 26,232 20,820 19,942 15,400 9,610 9,621.7 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Gross Profit 4,884 9,158 4,002 2,682 2,141 2,006 1,493 2,316 2,983 2,892 2,376 2,541 1,892 2,032 2,507 2,960 3,054 2,261 2,114 2,108 1,970 5,089 6,688 8,163 18,522 2,846 7,084 6,719 6,915 6,544.7 7,171.6 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Operating Income 4,884 4,459 4,002 2,682 2,141 2,006 1,493 2,316 2,983 2,892 2,376 2,541 1,892 2,032 2,507 2,960 3,054 2,261 2,114 2,108 1,970 2,218 2,343 3,954 2,613 (4,929) 878 2,098 1,728 1,877.1 2,762.9 10,447.4 10,582.4 10,296.1 9,778.1 9,470.1 8,588.3 7,645.7 7,185.7 7,816.7
Net Income 2,703 2,512 2,256 1,814 (88) (1,304) (7,642) (6,837) 1,660 1,407 888 1,450 828 830 858 1,113 1,234 1,352 1,006 991 917 4,504 420 (874) 1,099 (3,364) (73) 719 716 755.2 1,338.9 1,007.5 1,065.5 1,170.6 1,026.4 987.2 900.6 62.1 597.2 1,081.2
EPS (Diluted) 1.18 1.15 1.05 0.84 -0.05 -1.05 -14.50 -13.25 3.21 2.78 1.79 3.06 1.83 1.92 2.10 2.82 3.20 3.63 2.78 2.76 2.37 8.97 1.92 -2.32 2.80 -9.49 -0.20 1.99 1.75 1.75 2.99 2.21 2.33 2.58 2.24 2.10 1.90 -0.10 1.29 2.60
Balance Sheet
Cash & Equivalents 713 940 635 734 291 484 1,570 1,668 449 177 123 151 296 401 513 291 527 219 345 456 713 972 3,658 3,532 5,421 2,430 281 286 237 143.4 734.3
Total Assets 141,611 133,660 125,698 118,644 103,327 97,856 85,196 76,995 68,012 68,598 63,234 60,127 55,605 52,449 49,750 47,368 43,832 40,860 37,587 34,803 34,074 34,050 30,175 33,060 35,862 35,291 29,715 33,234 30,557 26,129.9 26,850.3
Total Debt 61,335 58,343 57,733 53,539 46,168 42,604 3,786 21,994 19,129 18,436 17,104 15,683 14,780 13,409 13,886 13,395 12,769 11,791 9,044 10,303 10,410 9,251 14,102 5,446 8,298 14,501 11,060 9,694 8,546 8,660.9 9,182.6
Stockholders' Equity 32,540 30,149 25,040 22,823 20,971 21,001 5,136 12,651 19,220 17,940 16,576 15,748 14,342 13,074 12,101 11,282 10,333 9,629 8,553 7,811 7,218 8,633 4,215 3,613 4,322 3,172 7,666 8,846 9,736 9,202.9 9,438.7
Cash Flow
Operating Cash Flow 8,716 8,035 4,747 3,721 2,262 (19,130) 4,816 4,752 5,977 4,409 3,780 3,677 3,427 4,882 3,739 3,206 3,039 2,749 2,546 2,714 2,409 2,350 2,502 814 5,300 705 2,155 2,301 2,618 2,610.9 3,336.7
Capital Expenditure (11,787) (10,369) (9,714) (9,584) (7,689) (7,690) (6,313) (6,514) (5,641) (5,709) (5,173) (4,833) (5,207) (4,624) (4,038) (3,802) (3,958) (3,628) (2,769) (2,402) (1,804) (1,559) (1,698) (1,547) (2,665) (2,346) (1,584) (1,619) (1,822) (1,230.3) (931.9)
Free Cash Flow (3,071) (2,334) (4,967) (5,863) (5,427) (26,820) (1,497) (1,762) 336 (1,300) (1,393) (1,156) (1,780) 258 (299) (596) (919) (879) (223) 312 605 791 804 (733) 2,635 (1,641) 571 682 796 1,380.6 2,404.8