Transocean Ltd. logo RIG - Transocean Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 25
SELL 14
STRONG
SELL 0
| PRICE TARGET: $6.50 DETAILS
HIGH: $7.00
LOW: $6.00
MEDIAN: $6.50
CONSENSUS: $6.50
UPSIDE: 24.28%
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
Revenue
Revenue 3,965 3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386 9,185 9,249 8,945 8,027 7,949 11,556 12,674 6,377 3,882 2,892 2,613.9 2,434.3 2,674 2,820.1 1,229.5 648.2 1,090.5 891.3 528.9 1,754.3 1,736 271.3 209.7
Cost of Revenue 659 739 744 735 742 781 855 818 832 893 963 1,129 1,109 1,122 1,109 1,009 5,140 5,355 2,781 2,155 1,721 1,726.3 1,610.4 1,494 1,603.3 812.6 476.9 588.6 474.9 351.6 1,085 1,134.1 212.9 158.2
Gross Profit 3,306 2,785 2,088 1,840 1,814 2,371 2,233 2,200 2,141 3,268 6,423 8,056 8,140 7,823 6,918 6,940 6,416 7,319 3,596 1,727 1,171 887.6 823.9 1,180 1,216.8 416.9 171.3 502.0 416.4 177.3 669.3 601.9 58.4 51.5
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 0
SG&A Expenses 195 214 187 182 167 183 193 188 156 172 192 234 286 282 288 246 209 199 142 90 75 67 65.3 66 57.9 42.1 16.7 26.0 15.7 23.1 140.5 133.1 13.2 16.2
Other Expenses 2,406 2,199 1,986 1,679 1,759 2,681 2,761 3,263 4,490 1,990 4,866 9,169 5,637 5,941 11,392 3,964 1,807 1,763 215 (4) 376 492.7 518.9 3,424 608.9 241.7 105.8 98.7 102.1 46.6 339.9 299.3 21 28.1
Operating Expenses 2,601 2,413 2,173 1,861 1,926 2,864 2,954 3,451 4,646 2,162 5,058 9,403 5,923 6,223 11,680 4,210 2,016 1,962 357 86 451 559.7 584.2 3,490 666.8 283.8 122.5 124.7 117.8 69.7 480.4 432.4 34.2 44.3
Operating Income
Operating Income 705 372 (85) (21) (112) (493) (721) (1,251) (2,505) 1,106 1,365 (1,347) 2,217 1,600 (4,762) 2,730 4,400 5,357 3,239 1,641 720 327.9 239.7 (2,310) 550 133.1 48.8 377.3 298.6 107.6 188.9 169.5 24.2 7.2
Interest Expense 555 362 646 561 447 575 660 620 491 409 432 483 584 723 621 567 484 640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 40 50 52 27 15 21 43 53 43 20 22 20 52 56 44 23 5 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (1,734) 582 501 851 939 1,030 504 (225) (1,680) 2,236 2,410 (176) 3,334 2,687 (3,753) 3,633 5,872 6,848 3,738 2,042 1,126 852.5 747.9 (1,804) 1,175 402 154.6 476.0 400.7 154.2 487.6 427.3 45.2 35.3
EBIT (2,393) (161) (295) (1) (23) 34 (538) (1,155) (2,512) 1,343 1,447 (1,305) 2,240 1,607 (4,817) 2,722 4,408 5,412 3,239 1,641 720 327.9 239.7 (2,310) 550 133.1 48.8 377.3 298.6 107.6 188.9 169.5 24.2 7.2
Income Before Tax (2,948) (523) (941) (562) (470) (541) (1,198) (1,775) (3,003) 934 1,015 (1,788) 1,656 884 (5,438) 2,155 3,924 4,772 3,384 1,607 802 240.3 21.6 (2,489) 360.5 144.4 48.8 374.0 292.5 121.7 287.9 157.2 41 (1.7)
Income Tax Expense (33) (11) 13 59 121 27 59 228 94 107 120 92 258 52 324 292 754 743 253 222 87 91.3 3 (122) 85.7 36.7 (9.3) 32.4 32.0 43.6 95 15.8 17 (1.8)
Net Income (2,915) (512) (954) (621) (592) (567) (1,255) (1,996) (3,127) 778 865 (1,839) 1,407 (219) (5,754) 926 3,181 4,031 3,131 1,385 716 152.2 19.2 (3,732) 252.6 108.5 58.1 341.6 260.5 78.0 192.9 141.4 17.3 0.1
Per Share Data
EPS (Basic) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.87 12.63 14.65 6.32 2.20 0.68 0.06 -11.69 0.82 0.52 0.53 3.12 2.38 1.09 0.83 0.23 0.36 0.00
EPS (Diluted) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.84 12.53 14.14 6.10 3.03 0.67 0.06 -11.69 0.80 0.51 0.53 3.12 2.38 1.09 0.82 0.23 0.36 0.00
Shares Outstanding 960 850 768 699 637 615 612 468 390.9 367 363 362 360 356 322 320 320 318 214 219 324.9 320.7 319.8 319.2 308.0 210.4 109.6 109.6 109.6 71.9 56.8 56.7 48.1 36.7
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
Current Assets
Cash & Cash Equivalents 997 560 762 683 976 1,154 1,790 2,160 2,519 3,052 2,339 2,635 3,243 5,134 4,017 3,394 1,130 963 1,241 467 445.4 451.3 474 1,214.2 853.4 34.5 165.7 69.5 13.5 24.2 37.3 46.8 21.6 17.4
Short-Term Investments 0 0 233 0 0 0 0 0 450 0 0 0 0 0 0 0 38 333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 540 564 512 485 492 583 654 604 596 898 1,400 2,120 2,162 2,200 2,176 2,004 2,385 2,864 2,370 946 599.7 442 480.3 499.3 675.7 296.0 292.6 286.8 199.7 168.6 366 48.1 87.9 39.5
Inventory 378 439 426 388 392 434 479 474 418 561 635 818 743 610 627 517 462 432 333 160 156.2 144.7 152 155.8 158.8 89.5 77.1 33.9 61.7 26.6 24 10 5.2 4.6
Other Current Assets 166 889 193 452 584 569 717 710 623 587 489 314 1,367 963 3,592 280 461 757 352 83 77.8 59.1 72.6 42.4 48.9 28.1 23.5 40.7 250.9 24.1 67.1 22.8 29 28.7
Total Current Assets 2,081 2,452 2,126 2,008 2,444 2,740 3,640 3,948 4,606 5,098 4,785 6,001 6,772 8,647 7,609 6,195 4,476 5,349 4,296 1,656 1,279.1 1,109.1 1,178.9 1,911.7 1,736.8 448.1 558.9 361.6 937.7 252.2 494.4 127.7 143.7 90.2
Non-Current Assets
Property, Plant & Equipment 12,577 15,831 16,941 17,469 17,098 17,667 18,847 20,408 17,402 21,093 20,818 21,538 21,707 20,880 22,529 21,458 23,018 20,827 20,930 7,326 6,748.2 7,005.2 8,009.6 8,029.8 8,368.1 4,695.0 4,344.5 2,128.1 2,738.2 1,370.3 2,277.6 326.1 259.5 271.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 2,987 2,987 3,205 8,132 8,134 8,128 8,219 2,195 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 4 56 173 393 608 795 0 0 0 0 0 0 0 0 0 0 0 0 2,208.9 2,251.9 2,230.8 2,218.2 6,466.7 1,037.9 1,067.6 675.2 0 763.2 0 0 0 0
Long-Term Investments 129 123 216 54 57 104 191 124 23 44 127 11 (151) (142) (142) (115) (104) (63) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 794 920 923 836 902 891 799 324 355 400 410 713 1,080 1,741 1,745 1,026 808 867 919 299 221 348.3 215.1 479.2 448.2 177.7 169.2 86 755.6 57.4 739.4 39.7 68.8 64.2
Total Non-Current Assets 13,561 16,919 18,128 18,428 18,237 19,064 20,465 21,717 17,804 21,791 21,544 22,412 25,774 25,608 27,479 30,616 31,960 29,822 30,068 9,820 9,178.1 9,649.2 10,483.7 10,753.4 15,283 5,910.6 5,581.3 2,889.3 3,493.8 2,191.0 3,017 365.8 328.3 336
Total Assets 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 26,329 28,413 32,546 34,255 35,088 36,811 36,436 35,171 34,364 11,476 10,457.2 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472 426.2
Current Liabilities
Account Payables 242 255 323 281 228 194 311 269 201 206 455 784 1,106 1,047 880 847 780 914 805 477 254 180.8 146.1 134.1 188.4 135.6 129.2 87.4 63 67.0 297.7 208.8 27.9 17.9
Short-Term Debt 445 686 370 719 513 505 568 373 250 724 1,093 1,033 303 1,347 1,942 2,012 1,868 664 6,172 95 400 19.4 45.8 1,048.1 484.4 23.1 78.6 18.7 457.7 28.0 237.7 0 0 0
Deferred Revenue 0 231 165 124 83 133 100 87 213 209 202 237 216 235 197 116 240 130 128 144 27.5 17.1 57.2 0 188.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities 627 231 315 212 236 257 426 515 499 621 536 1,308 1,425 2,277 2,090 424 730 313 89 75 48.2 97.8 262 321.7 283.4 336.5 320.7 86.3 729.4 136.4 104.7 (160.3) 37.5 42
Total Current Liabilities 1,336 1,663 1,397 1,558 1,303 1,386 1,724 1,458 1,369 1,985 2,669 3,770 3,554 5,463 5,358 3,836 3,618 2,701 7,902 1,039 923.6 430.3 511.1 1,503.9 1,144.4 495.2 528.5 192.4 1,250.1 231.5 640.1 48.5 65.4 59.9
Non-Current Liabilities
Long-Term Debt 5,212 6,195 7,043 6,628 6,657 7,302 8,693 9,126 6,635 7,199 6,829 8,444 9,762 10,455 10,690 8,354 9,849 13,522 11,085 3,200 1,197.1 2,462.1 3,612.3 3,629.9 4,539.4 1,430.3 1,187.6 493.5 1,042.7 392.3 770.3 30 0 178.5
Deferred Tax Liabilities 404 499 540 493 447 315 266 64 44 178 339 237 374 366 523 594 726 666 681 54 65 124.1 42.8 107.2 317.1 359.2 384.0 230 344.6 152.0 213.1 71.6 69.5 62.2
Other Non-Current Liabilities 582 205 241 338 328 522 566 1,025 660 763 938 1,153 1,395 1,358 1,722 2,627 1,684 1,755 2,125 315 270.1 326.1 303.8 282.7 108.6 70.0 129.9 (112.9) 158.7 39.7 405.2 22.3 22.8 17.1
Total Non-Current Liabilities 6,198 7,423 8,441 8,086 8,172 8,983 10,514 11,093 8,330 9,099 8,852 10,661 12,307 13,062 13,923 11,600 12,259 15,943 13,891 3,597 1,548.3 2,931.4 3,958.9 4,019.8 4,965.1 1,859.5 1,701.5 1,079.9 1,546 584.0 1,388.6 123.9 92.3 257.8
Total Liabilities 7,534 9,086 9,838 9,644 9,475 10,369 12,238 12,551 9,699 11,084 11,521 14,431 15,861 18,525 19,281 15,436 15,877 18,644 21,793 4,636 2,471.9 3,361.7 4,470 5,523.7 6,109.5 2,354.7 2,230.0 1,272.3 2,796.1 815.5 2,028.7 172.4 157.7 317.7
Stockholders' Equity
Common Stock 110 87 81 71 64 60 59 59 37 36 5,193 5,169 5,147 5,130 4,982 4,482 4,472 4,444 3 3 3.2 3.2 3.2 3.2 3.2 2.1 2.1 0 122 0.5 127 0.3 0 0
Retained Earnings (7,460) (4,545) (4,033) (3,079) (2,458) (1,866) (1,297) (67) 1,929 5,056 4,140 3,349 5,262 3,855 4,244 9,969 9,008 6,008 1,806 (1,181) (2,566.4) (3,282) (3,434.2) (3,453.4) 297.7 83.3 3,908.0 586.7 1,578.3 126.0 1,387.1 16.1 10.1 59.4
Accumulated Other Comprehensive Income (146) (138) (177) (185) (84) (263) (324) (279) (290) (283) (334) (404) (262) (521) (496) (332) (335) (420) (42) (30) (20.4) (24.4) (20.2) (31.5) (2.3) (1,308.2) (1,153.6) (530.9) (2,859.6) (381.5) (2,545.3) (402.8) (394.5) (376)
Total Stockholders' Equity 8,108 10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 14,498 13,671 16,691 15,745 15,701 21,383 20,552 16,524 12,566 6,836 7,981.7 7,392.6 7,192.6 7,141.4 10,910.3 4,004.1 3,910.1 1,978.6 1,635.4 1,627.7 1,482.7 321.1 314.3 108.5
Total Liabilities & Equity 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 26,329 28,413 32,546 34,255 35,088 36,811 36,436 35,171 34,364 11,476 10,457.2 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472 426.2
Debt Metrics
Total Debt 5,657 7,247 7,852 7,817 7,693 8,373 9,869 9,978 7,396 8,464 8,490 10,092 10,702 12,459 13,536 11,221 11,717 14,186 17,257 3,295 1,597.1 2,481.5 3,658.1 4,678 5,023.8 1,453.4 1,266.2 832.7 1,500.4 420.3 1,008 30 0 178.5
Net Debt 4,660 6,687 7,090 7,134 6,717 7,219 8,079 7,818 4,877 5,412 6,151 7,457 7,459 7,325 9,519 7,827 10,587 13,223 16,016 2,828 1,151.7 2,030.2 3,184.1 3,463.8 4,170.4 1,418.8 1,100.5 763.2 1,486.9 396.2 970.7 (16.8) (21.6) 161.1
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
Operating Activities
Net Income (2,915) (512) (954) (621) (591) (568) (1,257) (2,003) (3,097) 827 825 (1,956) 1,367 876 (5,632) 988 3,170 4,202 3,131 1,385 715.6 152.2 19.2 (3,731.9) 252.6 107.1 58.1 343.4 175.9 78.0 192.9 12.7 24 0.1
Depreciation & Amortization 659 743 796 852 962 996 1,042 930 832 893 948 1,124 1,094 1,081 1,404 1,491 1,183 746 411 401 399.2 503.4 483.9 506.5 621 268.9 105.8 116.9 326 46.6 298.7 24.5 21 28.1
Stock-Based Compensation 35 47 40 29 28 31 37 45 41 42 67 98 113 97 95 102 81 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (109) (254) (233) (94) (77) (414) (301) 129 68 126 (278) (1,025) (820) 543 668 409 434 (321) (238) (69) (135.1) (27.1) 61.6 121 (108.2) (81.2) 76.1 (62.7) (0.7) 5.1 (27.9) 26 (59) (18.9)
Other Non-Cash Items 3,190 465 497 236 125 293 571 1,473 3,211 (45) 1,961 4,121 173 244 5,281 1,101 717 260 75 10 (142.6) (42.5) 59.6 4,265.4 (100.4) (67.3) 24.9 29.9 (105.7) (10.7) (43.3) (2.5) 0.2 (14.7)
Operating Cash Flow 749 447 164 448 575 398 340 558 1,144 1,911 3,445 2,220 1,918 2,708 1,785 3,946 5,598 4,959 3,073 1,237 864.2 604.1 525.8 936.6 566.8 197.4 240.6 469.7 416.8 125.5 184.3 63.7 (10.7) 5.5
Investing Activities
Capital Expenditure (123) (254) (427) (717) (208) (265) (387) (184) (497) (1,344) (2,001) (2,165) (2,238) (1,409) (1,020) (1,411) (3,052) (2,208) (1,380) (876) (181.9) (127) (495.9) (141) (506.2) (574.7) (537.0) (573.3) (698.8) (213.0) (487.6) (59.2) (9.7) (12.9)
Acquisitions 84 0 0 (42) (1) (19) (77) (990) 350 30 54 0 0 0 284 1,411 45 0 (4,434) 0 0 0 0 0 264.7 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (42) (1) 265 387 (173) (450) 0 0 0 0 0 (1,246) (4) (269) (408) (242) 0 0 0 0 0 201.7 0 0 0 0 0 0 0 (3) 0
Sales/Maturities of Investments 6 0 0 42 1 5 123 507 0 0 0 0 0 0 177 37 564 72 0 0 0 0 0 0 17.2 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 103 4 2 (24) (243) (314) 43 360 31 69 337 580 1,020 (91) (754) 18 348 379 461 350.5 675.8 48.4 95.7 (3.8) 81.8 446.9 27.2 (13.4) (240.6) 579.9 (1.9) 0.5 1.7
Investing Cash Flow (33) (151) (423) (757) (233) (257) (268) (797) (587) (1,313) (1,932) (1,828) (1,658) (389) (1,896) (721) (2,694) (2,196) (5,677) (415) 168.6 548.8 (447.5) (45.3) (26.4) (492.9) (90.2) (546.1) (712.2) (453.6) 92.3 (61.1) (12.2) (11.2)
Financing Activities
Net Debt Issuance (1,064) (333) 266 (379) (606) (894) (269) (51) (1,140) 106 (1,506) (539) (1,692) (1,049) 442 (719) (2,741) (3,069) 13,456 1,700 (880) (1,207) (1,000.6) (516) 288.8 179.3 (157.2) 28.5 (186.4) 254.5 (174.7) 207.4 (178.5) 13.2
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (240) 0 (7) (400) (2,601) (400) 0 0 0 0 0 0 0 (53.2) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (381) (1,018) (606) (278) 0 0 0 0 0 0 0 0 0 (19.1) (38.2) (25.3) 0 (12) (92.8) (8.2) (93.1) (6.8) (108.1) 0
Other Financing Activities (17) (17) (3) 4 (42) (36) (43) (96) 99 9 78 557 147 123 (156) (2) 4 36 (9,718) 32 11.3 1 169.3 4 (1.7) (1.9) (2.1) 68.4 41.9 (10.5) 19.3 (24.5) (3.3) 4.8
Financing Cash Flow (660) (350) 263 (112) (490) (930) (312) (147) (1,090) 115 (1,809) (1,000) (2,151) (1,202) 734 (961) (2,737) (3,041) 3,378 (800) (1,038.7) (1,175.6) (818.5) (530.5) 278.5 164.4 (159.3) 91.6 279.3 239.2 (248.5) 22.6 27.1 18
Cash Position
Net Change in Cash 56 (54) 4 (421) (148) (789) (240) (386) (533) 713 (296) (608) (1,891) 1,117 623 2,264 167 (278) 774 22 (5.9) (22.7) (740.2) 360.8 818.9 (131.1) (8.8) 15.2 (16.1) (88.8) 28.2 25.2 27.1 18
Cash at Beginning 941 995 991 1,412 1,560 2,349 2,589 2,975 3,052 2,339 2,635 3,243 5,134 4,017 3,394 1,130 963 1,241 467 445 451.3 474 1,214.2 853.4 34.5 165.7 174.5 54.2 29.6 113.0 9.1 21.6 17.4 5.1
Cash at End 997 941 995 991 1,412 1,560 2,349 2,589 2,519 3,052 2,339 2,635 3,243 5,134 4,017 3,394 1,130 963 1,241 467 445.4 451.3 474 1,214.2 853.4 34.5 165.7 69.4 13.5 24.2 37.3 46.8 44.5 23.1
Free Cash Flow 626 193 (263) (269) 367 133 (47) 374 647 567 1,444 55 (320) 1,299 765 2,535 2,546 2,751 1,693 361 682.3 477.1 29.9 795.6 60.6 (377.3) (296.4) (103.6) (282) (87.4) (303.3) 4.5 (20.4) (7.4)
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
Income Statement
Revenue 3,965 3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386 9,185 9,249 8,945 8,027 7,949 11,556 12,674 6,377 3,882 2,892 2,613.9 2,434.3 2,674 2,820.1 1,229.5 648.2 1,090.5 891.3 528.9 1,754.3 1,736 271.3 209.7
Gross Profit 3,306 2,785 2,088 1,840 1,814 2,371 2,233 2,200 2,141 3,268 6,423 8,056 8,140 7,823 6,918 6,940 6,416 7,319 3,596 1,727 1,171 887.6 823.9 1,180 1,216.8 416.9 171.3 502.0 416.4 177.3 669.3 601.9 58.4 51.5
Operating Income 705 372 (85) (21) (112) (493) (721) (1,251) (2,505) 1,106 1,365 (1,347) 2,217 1,600 (4,762) 2,730 4,400 5,357 3,239 1,641 720 327.9 239.7 (2,310) 550 133.1 48.8 377.3 298.6 107.6 188.9 169.5 24.2 7.2
Net Income (2,915) (512) (954) (621) (592) (567) (1,255) (1,996) (3,127) 778 865 (1,839) 1,407 (219) (5,754) 926 3,181 4,031 3,131 1,385 716 152.2 19.2 (3,732) 252.6 108.5 58.1 341.6 260.5 78.0 192.9 141.4 17.3 0.1
EPS (Diluted) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.84 12.53 14.14 6.10 3.03 0.67 0.06 -11.69 0.80 0.51 0.53 3.12 2.38 1.09 0.82 0.23 0.36 0.00
Balance Sheet
Cash & Equivalents 997 560 762 683 976 1,154 1,790 2,160 2,519 3,052 2,339 2,635 3,243 5,134 4,017 3,394 1,130 963 1,241 467 445.4 451.3 474 1,214.2 853.4 34.5 165.7 69.5 13.5 24.2 37.3 46.8 21.6 17.4
Total Assets 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 26,329 28,413 32,546 34,255 35,088 36,811 36,436 35,171 34,364 11,476 10,457.2 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472 426.2
Total Debt 5,657 7,247 7,852 7,817 7,693 8,373 9,869 9,978 7,396 8,464 8,490 10,092 10,702 12,459 13,536 11,221 11,717 14,186 17,257 3,295 1,597.1 2,481.5 3,658.1 4,678 5,023.8 1,453.4 1,266.2 832.7 1,500.4 420.3 1,008 30 0 178.5
Stockholders' Equity 8,108 10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 14,498 13,671 16,691 15,745 15,701 21,383 20,552 16,524 12,566 6,836 7,981.7 7,392.6 7,192.6 7,141.4 10,910.3 4,004.1 3,910.1 1,978.6 1,635.4 1,627.7 1,482.7 321.1 314.3 108.5
Cash Flow
Operating Cash Flow 749 447 164 448 575 398 340 558 1,144 1,911 3,445 2,220 1,918 2,708 1,785 3,946 5,598 4,959 3,073 1,237 864.2 604.1 525.8 936.6 566.8 197.4 240.6 469.7 416.8 125.5 184.3 63.7 (10.7) 5.5
Capital Expenditure (123) (254) (427) (717) (208) (265) (387) (184) (497) (1,344) (2,001) (2,165) (2,238) (1,409) (1,020) (1,411) (3,052) (2,208) (1,380) (876) (181.9) (127) (495.9) (141) (506.2) (574.7) (537.0) (573.3) (698.8) (213.0) (487.6) (59.2) (9.7) (12.9)
Free Cash Flow 626 193 (263) (269) 367 133 (47) 374 647 567 1,444 55 (320) 1,299 765 2,535 2,546 2,751 1,693 361 682.3 477.1 29.9 795.6 60.6 (377.3) (296.4) (103.6) (282) (87.4) (303.3) 4.5 (20.4) (7.4)