Park Hotels & Resorts Inc. logo PK - Park Hotels & Resorts Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $13.00
LOW: $10.00
MEDIAN: $11.00
CONSENSUS: $11.33
DOWNSIDE: 1.56%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 622 629 610 672 630 625 649 686 639 657 679 714 648 665 662 695 479 451 423 323 165 113 98 42 599 810 672 703 659 686 652 731 668 686 688 733 684 670 671 725 661 675 681 719 613
Cost of Revenue 576 1,121 449 460 461 463 468 471 452 471 492 507 482 479 480 472 377 350 328 268 189 173 198 150 492 570 470 479 462 481 467 487 480 451 505 518 502 474 467 491 477 466 469 473 454
Gross Profit 46 (492) 161 212 169 162 181 215 187 186 187 207 166 186 182 223 102 101 95 55 (24) (60) (100) (108) 107 240 202 224 197 205 185 244 188 235 183 215 182 196 204 234 184 209 212 246 159
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 0 0 0 0 0
SG&A Expenses 18 18 17 19 18 17 17 18 17 15 18 16 16 15 16 16 16 14 14 16 18 21 13 13 14 14 14 22 17 71 16 15 16 75 20 19 18 71 21 19 16 16 17 28 35
Other Expenses (40) (605) 85 128 144 62 69 76 78 (105) 84 289 70 87 74 88 85 85 95 83 81 78 93 79 730 78 1 (1) 1 (4) (2) 108 0 0 (2) (1) 0 (18) (5) (2) 0 (1) 0 0 (5)
Operating Expenses (22) (587) 102 147 162 79 86 94 95 (90) 102 305 86 102 90 104 101 99 109 99 99 99 106 92 744 92 98 101 99 106 104 102 103 145 94 92 88 109 94 93 89 91 90 100 102
Operating Income
Operating Income 68 95 59 65 7 83 95 121 92 276 85 (98) 80 84 92 119 1 2 (14) (44) (123) (159) (206) (200) (637) 148 38 111 129 97 84 149 174 65 89 123 94 87 110 142 80 118 121 144 203
Interest Expense 51 77 53 69 68 69 69 69 67 66 65 61 60 62 61 62 62 63 66 66 63 64 59 50 40 42 33 33 32 33 32 31 31 31 32 31 30 40 49 46 46 47 47 46 46
Interest Income 1 2 3 2 3 5 6 5 5 9 9 10 10 8 4 1 0 1 0 0 0 0 0 1 1 1 2 2 1 2 2 1 1 0 1 1 0 1 0 1 0 0 1 0 0
Profitability
EBITDA 128 (61) 139 190 130 125 191 231 149 381 161 (18) 159 164 165 285 75 70 49 23 (53) (101) (141) (133) (564) 271 103 183 198 145 154 220 161 184 171 205 169 171 189 222 171 197 201 226 128
EBIT 64 (128) 61 68 61 60 128 167 84 287 96 (82) 95 99 98 217 6 2 (19) (48) (127) (174) (216) (208) (639) 191 42 122 136 98 87 262 180 90 93 127 99 50 112 147 83 121 128 152 202
Income Before Tax 13 (205) (8) (1) (56) 21 59 55 30 221 31 (143) 35 37 37 155 (56) (61) (85) (114) (190) (238) (275) (258) (679) 149 9 89 104 65 55 231 149 59 61 96 69 20 63 101 37 74 81 106 156
Income Tax Expense 1 (1) 6 1 1 (52) 2 (12) 1 33 0 3 2 2 (3) 1 0 4 (3) 0 1 (20) 1 3 10 23 0 5 7 10 0 13 (1) (2) (44) (19) (2,281) 3 26 39 14 5 45 60 8
Net Income 11 (205) (16) (5) (57) 66 54 64 28 187 27 (150) 33 34 35 150 (57) (67) (86) (116) (190) (217) (276) (259) (688) 123 5 81 96 54 52 215 150 59 102 111 2,350 17 34 60 22 68 32 45 147
Per Share Data
EPS (Basic) 0.05 -1.03 -0.08 -0.03 -0.29 0.32 0.26 0.31 0.13 0.88 0.13 -0.70 0.15 0.15 0.16 0.66 -0.24 -0.29 -0.36 -0.49 -0.81 -0.93 -1.17 -1.10 -2.89 0.51 0.02 0.40 0.48 0.27 0.26 1.07 0.71 0.28 0.48 0.52 11.63 0.09 0.17 0.30 0.11 0.34 0.16 0.23 0.74
EPS (Diluted) 0.05 -1.03 -0.08 -0.03 -0.29 0.32 0.26 0.30 0.13 0.88 0.13 -0.70 0.15 0.15 0.16 0.66 -0.24 -0.28 -0.36 -0.49 -0.81 -0.92 -1.17 -1.10 -2.89 0.51 0.02 0.40 0.48 0.27 0.26 1.07 0.71 0.28 0.48 0.52 11.01 0.09 0.17 0.30 0.11 0.34 0.16 0.23 0.74
Shares Outstanding 199 199 199 200 200 204 206 209 209 210.0 212 215 220 224 224 228 235 231.0 236 236 235 232.9 235 235 238 239 206 201 201 200 200 200 211 211 214 214 202 198 198 198 198 198 198 198 198
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 156 232 278 319 233 402 480 449 378 717 726 797 842 906 971 758 639 688 772 909 868 951 1,134 1,274 1,304 346 321 310 276 410 399 421 172 364 357 306 318 293 346 198 116
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 0 0 0 0 0 0 0 0 0 0
Net Receivables 142 116 992 981 961 951 928 922 899 872 149 134 130 129 144 149 106 96 62 63 38 26 36 31 113 180 193 186 172 153 176 180 138 125 158 188 180 130 156 155 133
Inventory 0 0 0 0 0 0 (95) 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
Other Current Assets 0 0 31 28 27 38 (766) 35 32 33 60 45 33 33 29 116 78 75 70 112 32 30 35 35 38 111 119 258 90 97 78 63 162 100 68 71 69 71 122 133 143
Total Current Assets 298 348 1,356 1,400 1,287 1,460 604 1,481 1,371 1,681 998 1,059 1,060 1,126 1,184 1,062 881 894 938 1,119 973 1,046 1,248 1,383 1,528 720 633 754 538 660 653 664 472 589 583 565 567 538 624 486 392
Non-Current Assets
Property, Plant & Equipment 7,142 170 7,355 7,360 7,503 7,589 7,590 181 191 7,656 8,229 8,207 8,408 8,515 8,516 8,554 8,697 8,721 8,764 9,040 9,350 9,422 9,490 9,562 9,627 9,842 10,253 7,971 8,156 7,975 7,974 7,999 8,051 8,311 8,464 8,495 8,516 8,541 8,573 8,612 8,662
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 0 607 607 607 607 607 607 607 607 606 606 605 604 604 605 615 616
Intangible Assets 41 41 41 41 41 41 42 42 42 42 0 0 0 43 0 0 0 44 44 0 0 45 45 45 46 46 46 2 2 27 26 27 28 41 42 43 43 44 45 47 49
Long-Term Investments 6,976 6,955 0 0 0 0 0 0 0 0 0 0 0 1 4 4 16 15 14 13 14 14 17 23 30 35 52 52 49 50 53 56 87 84 85 87 82 81 100 99 98
Other Non-Current Assets (6,976) (36) 78 69 70 71 38 7,462 7,481 40 36 35 42 46 39 38 65 69 34 50 53 60 53 46 46 40 (13) 3 1 2 10 62 45 18 (51) (101) (118) (2,411) 22 20 21
Total Non-Current Assets 7,183 7,166 7,474 7,470 7,614 7,701 7,670 7,685 7,714 7,738 8,307 8,285 8,493 8,605 8,602 8,639 8,822 8,849 8,856 9,147 9,461 9,541 9,605 9,676 9,749 10,570 10,987 8,677 8,856 8,703 8,702 8,787 8,864 9,125 9,220 9,252 9,273 9,296 9,345 9,393 9,446
Total Assets 7,658 7,700 8,830 8,870 8,901 9,161 9,173 9,166 9,085 9,419 9,305 9,344 9,553 9,731 9,786 9,701 9,703 9,743 9,794 10,266 10,434 10,587 10,853 11,059 11,277 11,290 11,620 9,431 9,394 9,363 9,355 9,451 9,336 9,714 9,803 9,817 9,840 9,834 9,969 9,879 9,838
Current Liabilities
Account Payables 0 198 237 237 212 226 240 230 223 210 293 279 244 220 254 211 200 156 204 178 196 147 168 129 188 217 237 208 162 183 198 181 172 198 178 178 174 167 177 189 178
Short-Term Debt 1,599 1,601 0 0 0 60 2 58 60 0 0 0 0 0 0 0 0 78 78 13 601 601 601 681 1,000 670 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (850) (200) (204) 0 0 0 0 0 0 0 0 0 0 (45) (45)
Other Current Liabilities 0 (388) 0 0 0 35 (2) 58 722 0 0 0 0 0 0 0 0 (78) (78) 0 0 0 0 0 0 (670) (353) (260) (203) (47) (251) (245) (246) 81 (303) (307) (335) (301) 100 151 150
Total Current Liabilities 1,599 1,601 543 533 487 597 487 1,135 1,054 738 429 410 361 417 377 335 313 267 300 281 877 836 871 884 1,291 376 500 460 407 455 449 426 418 494 481 485 509 468 277 340 328
Non-Current Liabilities
Long-Term Debt 2,237 2,445 4,563 4,564 4,565 4,505 4,577 4,522 4,428 4,489 4,490 4,490 4,566 4,617 4,670 4,671 4,671 4,672 4,670 5,086 4,519 4,519 4,519 4,436 3,869 3,870 4,097 2,948 2,948 2,947 2,947 2,946 2,946 2,945 3,000 2,999 2,998 2,998 3,073 4,062 4,062
Deferred Tax Liabilities 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 10 10 10 34 36 35 50 42 42 41 42 32 36 46 65 74 123 146 2,437 2,448 2,470 2,488
Other Non-Current Liabilities 580 366 182 165 190 238 464 (444) (359) 200 221 203 207 172 177 167 184 165 115 107 134 134 124 123 241 282 369 321 323 379 449 530 319 232 513 501 537 395 163 183 181
Total Non-Current Liabilities 3,026 3,023 4,961 4,949 4,978 4,970 5,254 4,295 4,289 4,913 4,936 4,921 5,004 5,023 5,090 5,085 5,105 5,073 5,026 5,440 4,904 4,908 4,927 4,849 4,403 4,463 4,667 3,395 3,407 3,322 3,178 3,268 3,203 3,258 3,299 3,331 3,360 5,543 5,621 6,632 6,650
Total Liabilities 4,625 4,624 5,504 5,482 5,465 5,567 5,466 5,430 5,343 5,651 5,365 5,331 5,365 5,440 5,467 5,420 5,418 5,340 5,326 5,721 5,781 5,744 5,798 5,733 5,694 4,839 5,167 3,855 3,814 3,777 3,627 3,694 3,621 3,752 3,780 3,816 3,869 6,011 5,898 6,972 6,978
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3,939 4,145 2,985 2,938
Retained Earnings (937) (902) (647) (580) (525) (420) (353) (355) (367) (344) (169) (165) 19 16 38 6 (142) (83) (16) 70 185 376 595 871 1,129 1,922 1,931 2,034 2,044 2,047 2,196 2,231 2,193 2,229 2,286 2,277 2,258 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (3) (4) (5) (6) (5) (3) (8) (5) (6) (6) (9) (8) (8) (45) (45) (53) (60) (67) (51) (54) (54)
Total Stockholders' Equity 3,088 3,131 3,382 3,444 3,494 3,645 3,752 3,780 3,789 3,814 3,984 4,058 4,237 4,339 4,365 4,329 4,333 4,452 4,515 4,594 4,704 4,893 5,104 5,375 5,630 6,496 6,497 5,622 5,628 5,632 5,774 5,806 5,765 6,011 6,070 6,049 6,020 3,872 4,094 2,931 2,884
Total Liabilities & Equity 7,658 7,700 8,830 8,870 8,901 9,161 9,173 9,166 9,085 9,419 9,305 9,344 9,553 9,731 9,786 9,701 9,703 9,743 9,794 10,266 10,434 10,587 10,853 11,059 11,277 11,290 11,620 9,431 9,394 9,363 9,355 9,451 9,336 9,714 9,803 9,817 9,840 9,834 9,969 9,879 9,838
Debt Metrics
Total Debt 4,045 4,257 4,779 4,784 4,788 4,791 4,792 4,796 4,707 4,713 4,715 4,718 4,797 4,851 4,913 4,918 4,921 4,977 4,980 5,336 5,361 5,365 5,370 5,371 5,127 4,801 4,384 3,149 3,153 2,948 2,947 2,947 2,946 2,961 3,015 3,014 3,012 3,012 3,073 4,062 4,062
Net Debt 3,889 4,025 4,501 4,465 4,555 4,389 4,312 4,347 4,329 3,996 3,989 3,921 3,955 3,945 3,942 4,160 4,282 4,289 4,208 4,427 4,493 4,414 4,236 4,097 3,823 4,455 4,063 2,839 2,877 2,538 2,548 2,526 2,774 2,597 2,658 2,708 2,694 2,719 2,727 3,864 3,946
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 12 (204) (14) (2) (57) 73 54 64 28 187 31 (146) 33 35 40 154 (56) (65) (82) (114) (191) (218) (276) (261) (689) 126 9 84 97 55 55 218 149 61 105 115 2,350 17 37 62 23
Depreciation & Amortization 64 67 78 122 69 65 63 64 65 94 65 64 64 65 67 68 69 68 68 71 74 73 75 75 75 80 61 61 62 69 69 69 70 71 74 73 70 80 73 74 73
Stock-Based Compensation 4 5 5 5 4 5 5 5 4 4 5 5 4 4 4 5 4 4 5 4 6 10 4 4 2 4 4 4 4 4 4 4 4 3 4 4 3 0 0 0 0
Change in Working Capital (30) 11 36 (1) 13 5 52 (4) 3 48 23 20 13 (31) 47 6 25 (55) 54 (57) 34 (15) 65 23 (40) (6) 22 11 (60) 28 16 (75) (83) 81 44 (39) 9 (14) (17) (2) (4)
Other Non-Cash Items 9 226 (10) (16) 57 (19) (33) 0 (8) (206) 6 205 (10) (1) (7) (88) 2 35 22 5 2 18 702 12 (1) (59) 8 11 (30) 10 (41) (113) (92) (3) 5 2 1 21 8 5 2
Operating Cash Flow 59 105 99 108 86 80 140 117 92 141 127 146 104 70 148 147 44 (42) 66 (90) (71) (164) (116) (145) (13) 150 105 172 72 149 147 105 43 195 184 133 141 105 75 124 95
Investing Activities
Capital Expenditure (83) (108) (68) (43) (77) (63) (43) (51) (70) (90) (71) (70) (54) (64) (52) (31) (21) (26) (15) (8) (5) (16) (14) (30) (26) (58) (62) (56) (64) (55) (47) (33) (53) (60) (39) (49) (37) (57) (42) (63) (65)
Acquisitions 0 12 0 75 0 (4) (3) 0 0 (11) (4) 5 (13) (101) 45 101 0 (1) 286 (3) (2) (1) 0 (2) 205 50 (913) (65) 65 (10) 0 0 0 1 0 0 (1) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 5 0 70 (13) 0 0 0 0 (1) 0 (3) 0 16 0 0 0 58 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 (7) 0 (3) 13 0 0 101 0 1 0 0 0 1 0 0 0 51 0 0 0 150 0 (108) 0 0 0 0 0 0 0 0 0
Other Investing Activities 11 0 0 0 0 35 33 0 0 (23) 4 (71) 116 112 45 168 (21) (4) 286 168 4 (17) (14) 2 1 119 9 165 66 (149) 53 283 378 19 (39) (49) 1 1 (42) (63) 16
Investing Cash Flow (72) (96) (68) 32 (77) (32) (13) (51) (70) (126) (71) (69) 49 (53) (7) 168 (21) (31) 271 157 (3) (17) (14) (30) 180 220 (966) 109 2 (54) 6 142 325 (40) (39) (49) (37) (56) (42) (63) (49)
Financing Activities
Net Debt Issuance (2) (3) (2) (2) (2) (16) (2) 86 (1) (1) (2) (78) (52) (56) (2) (5) (2) (2) (436) (774) (1) (2) 13 262 998 (232) 850 0 0 0 0 0 0 (55) 0 0 0 230 (993) 0 0
Stock Repurchased 0 0 0 0 (45) (56) (35) (25) (4) 0 (75) 0 (105) (9) 0 (157) (61) (66) (1) 2 (6) (5) 1 0 (66) 0 (1) (1) (5) 0 0 (1) (348) (1) 0 (2) 0 0 0 0 0
Dividends Paid (50) (50) (49) (50) (131) (53) (52) (52) (355) (32) (32) (32) (56) (2) (3) (2) (2) (241) 0 0 0 0 0 (105) (136) (112) (91) (90) (201) (85) (175) (85) (119) (92) (92) (92) (110) (180) 0 0 0
Other Financing Activities (9) (1) (18) (1) (11) (1) (4) (1) (2) (3) (3) 0 (4) (11) (3) (1) (6) (4) (3) 751 (6) (5) (23) (15) (7) (4) (14) (1) (8) (1) 0 (2) (1) 3 (1) (4) (9) (152) 1,108 18 (1)
Financing Cash Flow (61) (54) (69) (53) (189) (126) (93) 8 (362) (36) (112) (110) (217) (78) (8) (165) (69) (6) (439) (23) (7) (7) (10) 142 789 (348) 745 (91) (209) (86) (175) (87) (468) (144) (95) (96) (124) (102) 115 18 (1)
Cash Position
Net Change in Cash (74) (45) (38) 87 (180) (78) 34 74 (340) (36) (56) (33) (64) (61) 133 150 (46) (79) (102) 44 (81) (188) (140) (33) 956 22 (116) 190 (135) 10 (23) 158 (99) 22 51 (12) (19) (53) 148 82 44
Cash at Beginning 264 309 347 260 440 518 484 410 750 786 842 875 939 1,000 867 717 763 842 944 900 981 1,169 1,309 1,342 386 364 480 290 425 415 438 280 379 357 306 318 337 346 198 116 72
Cash at End 190 264 309 347 260 440 518 484 410 750 786 842 875 939 1,000 867 717 763 842 944 900 981 1,169 1,309 1,342 386 364 480 290 425 415 438 280 379 357 306 318 293 346 198 116
Free Cash Flow (24) (3) 31 65 9 17 97 66 22 51 56 76 50 6 96 116 23 (68) 51 (98) (76) (180) (130) (175) (39) 92 43 116 8 94 100 72 (10) 135 145 84 104 48 33 61 30
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 622 629 610 672 630 625 649 686 639 657 679 714 648 665 662 695 479 451 423 323 165 113 98 42 599 810 672 703 659 686 652 731 668 686 688 733 684 670 671 725 661 675 681 719 613
Gross Profit 46 (492) 161 212 169 162 181 215 187 186 187 207 166 186 182 223 102 101 95 55 (24) (60) (100) (108) 107 240 202 224 197 205 185 244 188 235 183 215 182 196 204 234 184 209 212 246 159
Operating Income 68 95 59 65 7 83 95 121 92 276 85 (98) 80 84 92 119 1 2 (14) (44) (123) (159) (206) (200) (637) 148 38 111 129 97 84 149 174 65 89 123 94 87 110 142 80 118 121 144 203
Net Income 11 (205) (16) (5) (57) 66 54 64 28 187 27 (150) 33 34 35 150 (57) (67) (86) (116) (190) (217) (276) (259) (688) 123 5 81 96 54 52 215 150 59 102 111 2,350 17 34 60 22 68 32 45 147
EPS (Diluted) 0.05 -1.03 -0.08 -0.03 -0.29 0.32 0.26 0.30 0.13 0.88 0.13 -0.70 0.15 0.15 0.16 0.66 -0.24 -0.28 -0.36 -0.49 -0.81 -0.92 -1.17 -1.10 -2.89 0.51 0.02 0.40 0.48 0.27 0.26 1.07 0.71 0.28 0.48 0.52 11.01 0.09 0.17 0.30 0.11 0.34 0.16 0.23 0.74
Balance Sheet
Cash & Equivalents 156 232 278 319 233 402 480 449 378 717 726 797 842 906 971 758 639 688 772 909 868 951 1,134 1,274 1,304 346 321 310 276 410 399 421 172 364 357 306 318 293 346 198 116
Total Assets 7,658 7,700 8,830 8,870 8,901 9,161 9,173 9,166 9,085 9,419 9,305 9,344 9,553 9,731 9,786 9,701 9,703 9,743 9,794 10,266 10,434 10,587 10,853 11,059 11,277 11,290 11,620 9,431 9,394 9,363 9,355 9,451 9,336 9,714 9,803 9,817 9,840 9,834 9,969 9,879 9,838
Total Debt 4,045 4,257 4,779 4,784 4,788 4,791 4,792 4,796 4,707 4,713 4,715 4,718 4,797 4,851 4,913 4,918 4,921 4,977 4,980 5,336 5,361 5,365 5,370 5,371 5,127 4,801 4,384 3,149 3,153 2,948 2,947 2,947 2,946 2,961 3,015 3,014 3,012 3,012 3,073 4,062 4,062
Stockholders' Equity 3,088 3,131 3,382 3,444 3,494 3,645 3,752 3,780 3,789 3,814 3,984 4,058 4,237 4,339 4,365 4,329 4,333 4,452 4,515 4,594 4,704 4,893 5,104 5,375 5,630 6,496 6,497 5,622 5,628 5,632 5,774 5,806 5,765 6,011 6,070 6,049 6,020 3,872 4,094 2,931 2,884
Cash Flow
Operating Cash Flow 59 105 99 108 86 80 140 117 92 141 127 146 104 70 148 147 44 (42) 66 (90) (71) (164) (116) (145) (13) 150 105 172 72 149 147 105 43 195 184 133 141 105 75 124 95
Capital Expenditure (83) (108) (68) (43) (77) (63) (43) (51) (70) (90) (71) (70) (54) (64) (52) (31) (21) (26) (15) (8) (5) (16) (14) (30) (26) (58) (62) (56) (64) (55) (47) (33) (53) (60) (39) (49) (37) (57) (42) (63) (65)
Free Cash Flow (24) (3) 31 65 9 17 97 66 22 51 56 76 50 6 96 116 23 (68) 51 (98) (76) (180) (130) (175) (39) 92 43 116 8 94 100 72 (10) 135 145 84 104 48 33 61 30