Spotify Technology S.A. logo SPOT - Spotify Technology S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $588.00 DETAILS
HIGH: $720.00
LOW: $490.00
MEDIAN: $567.50
CONSENSUS: $588.00
UPSIDE: 10.85%
Annual Quarterly
Metric 2026 Q2 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
Revenue
Revenue 4,777 4,533 4,531 4,272 4,193 4,190 4,242 3,988 3,807 3,636 3,671 3,357 3,177 3,042 3,166 3,036 2,864 2,661 2,689 2,501 2,331 2,147 2,168 1,975 1,889 1,848 1,855 1,731 1,667 1,511 1,495 1,352 1,273 1,139 1,149 1,032 1,007 902 895.4 742.8 714 619
Cost of Revenue 3,181 3,038 3,032 2,921 2,873 2,864 2,874 2,748 2,695 2,632 2,691 2,472 2,411 2,276 2,365 2,286 2,160 1,990 1,977 1,833 1,668 1,599 1,593 1,486 1,410 1,376 1,381 1,290 1,233 1,138 1,096 1,010 944 856 867 802 775 797 729.1 603.6 610 588
Gross Profit 1,596 1,495 1,499 1,351 1,320 1,326 1,368 1,240 1,112 1,004 980 885 766 766 801 750 704 671 712 668 663 548 575 489 479 472 474 441 434 373 399 342 329 283 282 230 232 105 166.4 139.2 104 31
Operating Expenses
R&D Expenses 403 331 290 309 415 379 376 342 379 389 468 369 453 435 415 386 336 250 253 208 255 196 232 176 267 162 173 136 151 155 100 135 143 115 123 98 95 80 63.7 50.7 52 42
SG&A Expenses 538 449 508 460 499 438 515 444 467 447 587 484 560 487 617 592 562 427 466 385 396 338 412 353 379 327 378 251 286 265 205 213 276 209 246 205 216 164 182.8 127.3 144 95
Other 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
Operating Expenses 941 780 798 769 914 817 891 786 846 836 1,055 853 1,013 922 1,032 978 898 677 719 593 651 534 644 529 646 489 551 387 437 420 305 348 419 324 369 303 311 244 246.5 178.0 196 137
Operating Income
Operating Income 655 715 701 582 406 509 477 454 266 168 (75) 32 (247) (156) (231) (228) (194) (6) (7) 75 12 14 (69) (40) (167) (17) (77) 54 (3) (47) 94 (6) (90) (41) (87) (73) (79) (139) (80.1) (38.8) (92) (106)
Interest Expense 8 7 7 8 8 8 9 9 9 9 9 9 10 13.8 27 11 10 10 21 10 10 31.7 114 10 10 11 9.8 10 10 9 2 85 0 0 545 1 1 1 119.1 63.6 (94) (31)
Interest Income 48 54 58 59 61 67 63 61 53 46 41 34 30 25.7 22 15 7 3 20 3 0 3.1 4 3 4 7 6.8 226 7 9 8 10 5.1 5 36 5 4 4 121.2 3.0 0 0
Profitability
EBITDA 757 970 1,053 859 82 363 538 437 309 214 (77) 118 (187) (152) (214) (89) (40) 202 46 205 49 127 (36) (78) (417) 78 (336) 302 (29) (139) 491 10 (386) (169) (38) (262) (174) (157) 42.1 (53.7) (280) (168)
EBIT 728 944 1,028 835 56 336 508 407 279 183 (111) 82 (231) (196) (264) (133) (80) 165 13 172 18 97 (65) (106) (445) 52 (360) 280 (49) (160) 483 3 (392) (180) (51) (277) (186) (171) 31.8 (62.6) (280) (168)
Income Before Tax 720 937 1,021 827 48 328 499 398 270 174 (131) 73 (241) (206) (291) (144) (90) 155 (8) 162 8 87 (179) (116) (455) 41 (173) 270 (59) (169) 481 (82) (392) (180) (596) (278) (187) (172) (87.3) (126.3) (186) (137)
Income Tax Expense 175 216 (153) (72) 134 103 132 98 (4) (23) (61) 8 61 19 (21) 22 35 24 31 160 28 64 (54) (15) (99) 40 36 29 17 (27) 39 (125) 2 (11) 0 0 1 1 0 3.0 (1) 2
Net Income 545 721 1,174 899 (86) 225 367 300 274 197 (70) 65 (302) (225) (270) (166) (125) 131 (39) 2 (20) 23 (125) (101) (356) 1 (209) 241 (76) (142) 442 43 (394) (169) (596) (278) (188) (173) (87.3) (129.3) (185) (139)
Per Share Data
EPS (Basic) 2.65 3.50 5.71 4.36 -0.42 1.10 1.81 1.49 1.37 0.99 -0.33 0.31 -1.42 -1.07 -1.32 -0.88 -0.62 0.61 -0.18 0.01 -0.08 0.10 -0.54 -0.45 -1.70 0.01 -1.00 1.22 -0.37 -0.70 2.04 0.21 -1.89 -0.82 -2.86 -1.41 -0.98 -0.96 -0.47 -0.71 -1.25 -0.95
EPS (Diluted) 2.61 3.45 4.39 3.28 -0.42 1.07 1.76 1.45 1.33 0.97 -0.33 0.31 -1.42 -1.07 -1.32 -1.01 -0.81 0.19 -0.19 -0.35 -0.16 -0.21 -0.54 -0.49 -1.70 -0.18 -1.00 0.33 -0.37 -0.70 0.30 0.20 -1.89 -0.82 -2.86 -1.41 -0.98 -0.96 -0.47 -0.71 -1.25 -0.95
Shares Outstanding 205.8 205.7 205.8 206.0 205.4 204.5 202.9 201.6 200.0 198.0 196.0 194.9 194.4 193.6 193.3 193.1 192.9 192.5 192.0 191.5 191.2 190.6 189.9 188.8 186.6 185.0 182.9 179.9 180.4 180.6 181.1 180.5 179.1 167.8 178.1 167.8 167.8 167.8 149.8 149.7 147.7 146.3
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 5,938 5,255 5,258 5,456 5,161 5,019 4,781 4,688 4,054 3,451 3,114 2,618 2,550 2,443 2,483 2,851 2,786 2,721 2,744 2,512 2,440 2,442 1,151 1,182 1,148 951 1,065 877 909 966 891 1,095 810 733 477
Short-Term Investments 3,450 3,491 4,209 3,606 3,183 2,894 2,667 1,392 1,344 1,220 1,100 1,097 866 995 867 815 782 816 756 725 612 644 596 719 636 733 692 640 586 660 915 669 885 843 1,032
Net Receivables 872 777 918 852 819 795 799 776 788 798 878 755 640 560 695 650 617 561 626 576 498 445 468 396 365 366 406 388 431 393 402 361 325 323 360
Inventory 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
Other Current Assets 116 136 111 143 136 146 132 147 158 175 168 225 273 295 218 216 203 181 172 157 135 134 104 142 115 93 32 73 66 52 38 35 38 39 29
Total Current Assets 10,376 9,659 10,496 10,057 9,299 8,854 8,379 7,003 6,344 5,644 5,260 4,695 4,329 4,293 4,352 4,659 4,522 4,368 4,372 4,037 3,751 3,717 2,366 2,439 2,264 2,143 2,231 1,978 1,992 2,071 2,246 2,160 2,058 1,938 1,898
Non-Current Assets
Property, Plant & Equipment 418 409 422 416 417 401 414 430 465 498 547 618 624 744 765 835 818 812 809 812 792 789 757 758 763 782 780 756 641 665 197 135 83 68 73
Goodwill 1,110 1,099 1,083 1,078 1,074 1,156 1,201 1,128 1,167 1,159 1,137 1,180 1,148 1,155 1,168 1,261 1,111 978 894 869 851 815 736 595 617 627 478 489 464 424 146 145 144 133 135
Intangible Assets 36 41 41 33 37 43 48 58 68 76 84 98 105 115 127 153 126 109 89 91 95 98 97 82 86 87 58 58 55 54 28 28 31 28 27
Long-Term Investments 1,118 1,194 2,181 2,888 2,417 1,958 1,635 1,604 1,931 1,534 1,215 903 1,015 1,134 1,138 630 720 682 916 1,090 1,897 2,522 2,277 1,811 1,725 1,312 1,497 1,678 1,883 2,299 1,646 1,589 969 969 911
Other Non-Current Assets 127 130 130 130 127 139 142 136 122 123 75 75 76 77 78 86 84 82 77 77 78 82 78 66 66 69 69 68 68 70 65 65 65 56 54
Total Non-Current Assets 3,372 3,469 4,519 4,632 4,166 3,833 3,626 3,550 3,802 3,431 3,086 2,897 2,983 3,236 3,284 2,973 2,866 2,671 2,798 2,952 3,730 4,320 3,960 3,325 3,270 2,883 2,891 3,058 3,121 3,522 2,090 1,973 1,302 1,264 1,209
Total Assets 13,748 13,128 15,015 14,689 13,465 12,687 12,005 10,553 10,146 9,075 8,346 7,592 7,312 7,529 7,636 7,632 7,388 7,039 7,170 6,989 7,481 8,037 6,326 5,764 5,534 5,026 5,122 5,036 5,113 5,593 4,336 4,133 3,360 3,202 3,107
Current Liabilities
Account Payables 888 821 783 802 803 693 933 738 750 715 662 655 623 592 588 695 578 449 534 528 485 440 434 424 365 377 377 519 288 255 295 263 257 255 242
Short-Term Debt 0 0 1,458 1,741 1,929 1,654 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
Deferred Revenue 778 750 711 692 665 675 683 680 657 634 622 599 536 524 520 522 489 469 458 440 439 424 380 363 349 317 319 308 290 273 258 240 234 223 216
Other Current Liabilities 103 101 92 97 89 93 119 70 101 75 63 60 70 65 60 67 76 81 141 123 122 149 148 103 349 98 148 362 592 552 395 773 693 482 420
Total Current Liabilities 4,914 4,688 6,085 6,239 6,312 5,965 4,450 4,106 4,059 3,966 4,090 3,701 3,546 3,459 3,516 3,558 3,334 3,123 3,226 3,075 2,969 2,936 2,900 2,664 2,759 2,339 2,439 2,456 2,633 2,507 2,149 2,451 2,280 1,948 1,860
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 1,539 1,340 1,323 1,270 1,203 1,209 1,167 1,156 1,128 1,197 1,127 1,146 1,202 1,175 1,199 1,229 0 0 0 0 0 0 0 0 0 0 0 1,022 944
Deferred Tax Liabilities 30 11 163 223 66 21 21 20 19 17 8 6 6 6 5 2 1 0 0 0 0 0 0 1 1 2 2 1 2 61 2 2 2 3 3
Other Non-Current Liabilities 15 5 5 4 7 6 8 8 14 20 29 17 17 20 31 34 33 36 44 40 38 41 44 41 39 48 22 19 16 8 91 86 79 68 62
Total Non-Current Liabilities 449 430 601 671 526 475 2,030 1,814 1,828 1,800 1,733 1,752 1,712 1,728 1,719 1,841 1,753 1,769 1,825 1,797 1,813 1,857 621 634 652 674 646 638 535 624 93 88 81 1,093 1,009
Total Liabilities 5,363 5,118 6,686 6,910 6,838 6,440 6,480 5,920 5,887 5,766 5,823 5,453 5,258 5,187 5,235 5,399 5,087 4,892 5,051 4,872 4,782 4,793 3,521 3,298 3,411 3,013 3,085 3,094 3,168 3,131 2,242 2,539 2,361 3,041 2,869
Stockholders' Equity
Common Stock 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
Retained Earnings 421 (124) (832) (2,006) (2,905) (2,819) (3,044) (3,411) (3,711) (3,985) (4,182) (4,112) (4,177) (3,875) (3,647) (3,379) (3,214) (3,089) (3,220) (3,285) (3,287) (3,267) (3,290) (3,165) (3,064) (2,708) (2,709) (2,500) (2,741) (2,665) (2,505) (2,947) (2,990) (2,596) (2,427)
Accumulated Other Comprehensive Income 2,588 2,581 3,366 3,654 3,374 3,000 2,707 2,481 2,595 2,159 1,812 1,582 1,594 1,615 1,521 1,085 988 709 853 922 1,501 2,052 1,687 1,267 1,187 822 924 1,052 1,197 1,491 875 758 256 226 177
Total Stockholders' Equity 8,385 8,010 8,329 7,779 6,627 6,247 5,525 4,633 4,259 3,309 2,523 2,139 2,054 2,342 2,401 2,233 2,301 2,147 2,119 2,117 2,699 3,244 2,805 2,466 2,123 2,013 2,037 1,942 1,945 2,462 2,094 1,594 999 161 238
Total Liabilities & Equity 13,748 13,128 15,015 14,689 13,465 12,687 12,005 10,553 10,146 9,075 8,346 7,592 7,312 7,529 7,636 7,632 7,388 7,039 7,170 6,989 7,481 8,037 6,326 5,764 5,534 5,026 5,122 5,036 5,113 5,593 4,336 4,133 3,360 3,202 3,107
Debt Metrics
Total Debt 466 476 1,956 2,246 2,382 2,102 2,076 1,786 1,795 1,763 1,696 1,729 1,689 1,702 1,683 1,805 1,719 1,733 1,781 1,757 1,775 1,816 577 592 612 624 622 618 547 586 0 0 0 1,022 945
Net Debt (5,472) (4,779) (3,302) (3,210) (2,779) (2,917) (2,705) (2,902) (2,259) (1,688) (1,418) (889) (861) (741) (800) (1,046) (1,067) (988) (963) (755) (665) (626) (574) (590) (536) (327) (443) (259) (362) (380) (891) (1,095) (810) 289 468
Metric 2026 Q2 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
Operating Activities
Net Income 545 721 1,174 899 (86) 225 367 300 274 197 (70) 65 (302) (225) (270) (166) (125) 131 (39) 2 (20) 23 (125) (101) (356) 1 (209) 241 (76) (142) 442 43 (394) (169) (596) (278) (188) (173)
Depreciation & Amortization 29 26 25 24 26 27 30 30 30 31 34 36 44 44 50 44 40 37 33 33 31 30 29 28 28 26 24 22 20 21 8 7 6 11 13 15 12 14
Stock-Based Compensation 86 56 57 75 73 42 54 63 81 69 34 85 97 105 100 108 105 68 50 57 68 48 43 46 50 37 28 31 37 26 23 24 23 18 14 18 19 14
Change in Working Capital 89 29 24 101 202 (79) 252 115 93 (84) 353 47 (4) 68 19 119 94 (41) 54 (26) (48) (16) 111 106 146 (46) 224 (28) 52 203 8 59 93 91 153 (43) 111 199
Other Non-Cash Items (108) (212) (271) (198) 360 221 48 109 18 21 107 (30) 117 48 52 (87) (110) (182) (10) (103) (5) (84) 103 58 270 (67) 100 (224) 40 128 (370) 72 300 144 509 203 117 38
Operating Cash Flow 816 836 856 829 709 539 883 715 492 211 397 211 13 59 (70) 40 39 37 119 123 54 65 107 122 39 (9) 203 71 90 209 150 80 30 84 95 (81) 72 93
Investing Activities
Capital Expenditure (20) (5) (22) (23) (10) (6) (6) (4) (2) (5) (1) (1) (2) (2) (5) (5) (5) (10) (16) (25) (20) (24) (35) (17) (14) (12) (32) (26) (40) (37) (65) (49) (5) (8) (24) (9) (5) (3)
Acquisitions 0 0 (9) 0 (2) (7) 0 0 (3) (7) (0.1) 0.1 (0.0) (7) 1.2 (107) (114) (85) (14) 2.6 (42) (59) (194) 0 0 (137) 0 (7) (36) (288) 0 0 (9) (1) (11) 0 0 (23)
Purchases of Investments (7,301) (6,740) (5,916) (4,783) (4,643) (3,929) (3,553) (1,439) (1,285) (998) (809) (406) (138) (237) (168) (78) (78) (133) (112) (161) (109) (115) (406) (305) (145) (498) (231) (268) (298) (104) (300) (54) (444) (271) (482) (237) (310) (357)
Sales/Maturities of Investments 7,351 7,484 5,318 4,369 4,228 3,630 2,361 1,364 1,179 900 802 201 265 111 71 78 141 78 232 63 134 90 505 197 242 477 165 245 370 383 66 279 451 430 237 257 300 286
Other Investing Activities 32 (7) 0 (1) 23 (2) 0 (3) 19 (4) 3.1 2.9 (12.0) 13 (0.2) 3 (1) (6) (3) (0.6) (2) (6) (2) (9) (5) (14) (7) (1) (3) (3) (1) (20) (10) (11) 1 0 (27) (28)
Investing Cash Flow 62 732 (629) (438) (404) (314) (1,198) (82) (92) (114) (5) (203) 113 (122) (101) (109) (57) (156) 87 (121) (39) (114) (132) (134) 78 (184) (105) (57) (7) (49) (300) 156 (17) 139 (279) 11 (42) (125)
Financing Activities
Net Debt Issuance (16) (20) (14) (15) (22) (22) (12) (18) (24) (15) (11) (13) (27) (15) (12) (11) (10) (10) (10) (9) (8) 1,215 (8) (6) (6) 3 (4) (4) (4) (5) 0 0 0 0 0 0 0 (1)
Stock Repurchased (232) (306) (381) (58) 0 0 (43) (35) (32) (25) (19) (20) (16) (13) (9) (10) (10) (13) (79) (36) (12) (16) (11) 8 (5) 0 (30) (125) (157) (126) (72) 0 0 0 0 0 0 0
Dividends Paid 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
Other Financing Activities (34) (1,349) (60) (66) (59) (56) 299 152 240 242 224 32 35 77 0 0 0 45 64 64 26 51 52 83 104 74 143 56 20 33 17 49 55 43 7 9 2 17
Financing Cash Flow (218) (1,611) (418) (100) 11 126 244 99 184 202 194 (1) (8) 49 (21) (21) (20) 22 (25) 19 6 1,250 33 85 90 77 109 (73) (141) (98) (55) 49 55 43 7 9 2 16
Cash Position
Net Change in Cash 683 (3) (198) 295 142 238 93 634 603 337 499 65 107 (40) (368) 65 65 (23) 232 72 (2) 1,291 (31) 34 197 (114) 188 (32) (57) 75 (204) 285 77 256 (191) (64) (3) (20)
Cash at Beginning 5,255 5,258 5,456 5,161 5,019 4,781 4,688 4,054 3,451 3,114 2,615 2,550 2,443 2,483 2,851 2,786 2,721 2,744 2,512 2,440 2,442 1,151 1,182 1,148 951 1,065 877 909 966 891 1,095 810 733 477 668 732 735 755
Cash at End 5,938 5,255 5,258 5,456 5,161 5,019 4,781 4,688 4,054 3,451 3,114 2,615 2,550 2,443 2,483 2,851 2,786 2,721 2,744 2,512 2,440 2,442 1,151 1,182 1,148 951 1,065 877 909 966 891 1,095 810 733 477 668 732 735
Free Cash Flow 796 831 834 806 699 533 877 711 490 206 396 210 11 57 (75) 35 34 27 103 98 34 41 72 105 25 (21) 171 45 50 172 85 31 25 76 71 (90) 67 90
Key Metrics 2026 Q2 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
Income Statement
Revenue 4,777 4,533 4,531 4,272 4,193 4,190 4,242 3,988 3,807 3,636 3,671 3,357 3,177 3,042 3,166 3,036 2,864 2,661 2,689 2,501 2,331 2,147 2,168 1,975 1,889 1,848 1,855 1,731 1,667 1,511 1,495 1,352 1,273 1,139 1,149 1,032 1,007 902 895.4 742.8 714 619
Gross Profit 1,596 1,495 1,499 1,351 1,320 1,326 1,368 1,240 1,112 1,004 980 885 766 766 801 750 704 671 712 668 663 548 575 489 479 472 474 441 434 373 399 342 329 283 282 230 232 105 166.4 139.2 104 31
Operating Income 655 715 701 582 406 509 477 454 266 168 (75) 32 (247) (156) (231) (228) (194) (6) (7) 75 12 14 (69) (40) (167) (17) (77) 54 (3) (47) 94 (6) (90) (41) (87) (73) (79) (139) (80.1) (38.8) (92) (106)
Net Income 545 721 1,174 899 (86) 225 367 300 274 197 (70) 65 (302) (225) (270) (166) (125) 131 (39) 2 (20) 23 (125) (101) (356) 1 (209) 241 (76) (142) 442 43 (394) (169) (596) (278) (188) (173) (87.3) (129.3) (185) (139)
EPS (Diluted) 2.61 3.45 4.39 3.28 -0.42 1.07 1.76 1.45 1.33 0.97 -0.33 0.31 -1.42 -1.07 -1.32 -1.01 -0.81 0.19 -0.19 -0.35 -0.16 -0.21 -0.54 -0.49 -1.70 -0.18 -1.00 0.33 -0.37 -0.70 0.30 0.20 -1.89 -0.82 -2.86 -1.41 -0.98 -0.96 -0.47 -0.71 -1.25 -0.95
Balance Sheet
Cash & Equivalents 5,938 5,255 5,258 5,456 5,161 5,019 4,781 4,688 4,054 3,451 3,114 2,618 2,550 2,443 2,483 2,851 2,786 2,721 2,744 2,512 2,440 2,442 1,151 1,182 1,148 951 1,065 877 909 966 891 1,095 810 733 477
Total Assets 13,748 13,128 15,015 14,689 13,465 12,687 12,005 10,553 10,146 9,075 8,346 7,592 7,312 7,529 7,636 7,632 7,388 7,039 7,170 6,989 7,481 8,037 6,326 5,764 5,534 5,026 5,122 5,036 5,113 5,593 4,336 4,133 3,360 3,202 3,107
Total Debt 466 476 1,956 2,246 2,382 2,102 2,076 1,786 1,795 1,763 1,696 1,729 1,689 1,702 1,683 1,805 1,719 1,733 1,781 1,757 1,775 1,816 577 592 612 624 622 618 547 586 0 0 0 1,022 945
Stockholders' Equity 8,385 8,010 8,329 7,779 6,627 6,247 5,525 4,633 4,259 3,309 2,523 2,139 2,054 2,342 2,401 2,233 2,301 2,147 2,119 2,117 2,699 3,244 2,805 2,466 2,123 2,013 2,037 1,942 1,945 2,462 2,094 1,594 999 161 238
Cash Flow
Operating Cash Flow 816 836 856 829 709 539 883 715 492 211 397 211 13 59 (70) 40 39 37 119 123 54 65 107 122 39 (9) 203 71 90 209 150 80 30 84 95 (81) 72 93
Capital Expenditure (20) (5) (22) (23) (10) (6) (6) (4) (2) (5) (1) (1) (2) (2) (5) (5) (5) (10) (16) (25) (20) (24) (35) (17) (14) (12) (32) (26) (40) (37) (65) (49) (5) (8) (24) (9) (5) (3)
Free Cash Flow 796 831 834 806 699 533 877 711 490 206 396 210 11 57 (75) 35 34 27 103 98 34 41 72 105 25 (21) 171 45 50 172 85 31 25 76 71 (90) 67 90