SPR - Spirit AeroSystems Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.15
DETAILS
HIGH:
$70.00
LOW:
$35.00
MEDIAN:
$44.00
CONSENSUS:
$46.15
UPSIDE:
16.84%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 6,316.6 | 6,047.9 | 5,029.6 | 3,953 | 3,404.8 | 7,863.1 | 7,222 | 6,983 | 6,792.9 | 6,643.9 | 6,799.2 | 5,961 | 5,397.7 | 4,864.1 | 4,172.4 | 4,081.8 | 3,771.8 | 3,860.8 | 3,207.7 | 1,207.6 |
| Cost of Revenue | 7,689 | 5,841.7 | 4,981 | 4,070.8 | 3,811.8 | 6,786.4 | 6,130.1 | 5,859.8 | 5,677.1 | 5,522.3 | 5,611.4 | 4,926.2 | 4,608.6 | 4,180 | 3,576.4 | 3,477.5 | 3,163.2 | 3,197.2 | 2,934.3 | 1,056.4 |
| Gross Profit | (1,372.4) | 206.2 | 48.6 | (117.8) | (407) | 1,076.7 | 1,091.9 | 1,123.2 | 1,115.8 | 1,121.6 | 1,187.8 | 1,034.8 | 789.1 | 684.1 | 596 | 604.3 | 608.6 | 663.6 | 273.4 | 151.2 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 47.5 | 45.4 | 50.4 | 53.3 | 38.8 | 54.5 | 42.5 | 31.2 | 23.8 | 27.8 | 29.3 | 34.7 | 34.1 | 35.7 | 51.5 | 56.7 | 48.4 | 52.3 | 104.7 | 78.3 |
| SG&A Expenses | 365.5 | 281.9 | 279.2 | 279.9 | 205.9 | 229.1 | 194 | 204.7 | 228.3 | 220.8 | 233.8 | 200.8 | 172.2 | 159.9 | 156 | 137.1 | 154.5 | 192.1 | 225 | 140.7 |
| Other Expenses | 0.7 | 13.1 | 0.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 413.7 | 340.4 | 329.8 | 341.4 | 244.7 | 283.6 | 236.5 | 235.9 | 252.1 | 248.6 | 263.1 | 235.5 | 206.3 | 195.6 | 207.5 | 193.8 | 202.9 | 244.4 | 329.7 | 219 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (1,786.1) | (134.2) | (281.2) | (459.2) | (651.7) | 793.1 | 855.4 | 887.3 | 863.7 | 873 | 924.7 | 799.3 | 582.8 | 488.5 | 388.5 | 410.5 | 405.7 | 419.2 | (56.3) | (67.8) |
| Interest Expense | 353.5 | 318.7 | 244.1 | 242.6 | 195.3 | 91.9 | 80 | 41.7 | 57.3 | 52.7 | 88.1 | 70.1 | 82.9 | 77.5 | 59.1 | 43.6 | 39.2 | 36.8 | 50.1 | 25.5 |
| Interest Income | 9.5 | 12.9 | 6.2 | 1.8 | 10 | 12.9 | 8 | 6.4 | 3.6 | 2.1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 7 | 18.6 | 29 | 29 | 15.4 |
| Profitability | ||||||||||||||||||||
| EBITDA | (1,482.7) | 41 | 41.8 | 15 | (613) | 1,006.7 | 1,067.2 | 790.6 | 926.6 | 1,041.9 | 526.0 | (199.4) | 244.4 | 483.5 | 476.9 | 434.7 | 554.9 | 561.6 | 43.4 | (19.2) |
| EBIT | (1,788.1) | (274.6) | (295.3) | (312.6) | (890.6) | 755 | 836.2 | 576.3 | 717.8 | 860.8 | 350.0 | (360.7) | 88.2 | 349.4 | 356.9 | 300.9 | 423.1 | 456.6 | (21.4) | (51.1) |
| Income Before Tax | (2,141.4) | (593.6) | (541) | (558) | (1,090.5) | 662.9 | 756.8 | 534.9 | 661.8 | 809.3 | 262.9 | (430.3) | 10.7 | 279.3 | 297.1 | 272.6 | 383.9 | 419.8 | (71.5) | (76.6) |
| Income Tax Expense | (2.4) | 22.5 | 5.2 | (17.2) | (220.2) | 132.8 | 139.8 | 180 | 192.1 | 20.6 | (95.9) | 191.1 | (24.1) | 86.9 | 78.2 | 80.9 | 118.5 | 122.9 | (88.3) | 13.7 |
| Net Income | (2,139.8) | (616.2) | (545.7) | (540.8) | (870.3) | 529.7 | 616.5 | 354.7 | 469.4 | 788 | 357.2 | (621.4) | 34.4 | 192.4 | 218.9 | 191.7 | 265.4 | 296.9 | 16.8 | (90.3) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -18.32 | -5.94 | -5.21 | -5.19 | -8.33 | 5.11 | 5.71 | 3.04 | 3.72 | 5.69 | 2.55 | -4.40 | 0.24 | 1.36 | 1.56 | 1.39 | 1.94 | 2.21 | 0.15 | -0.80 |
| EPS (Diluted) | -18.32 | -5.94 | -5.21 | -5.19 | -8.33 | 5.06 | 5.66 | 3.01 | 3.70 | 5.66 | 2.53 | -4.40 | 0.24 | 1.35 | 1.55 | 1.37 | 1.91 | 2.13 | 0.14 | -0.80 |
| Shares Outstanding | 116.8 | 106.6 | 104.6 | 104.2 | 103.9 | 103.6 | 108 | 116.8 | 126.1 | 138.4 | 140 | 141.2 | 140.7 | 139.2 | 137.9 | 138.3 | 137 | 134.5 | 112 | 112.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 537 | 823.5 | 658.6 | 1,478.6 | 1,873.3 | 2,350.8 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,179.8 | 1,113.7 | 994.4 | 918.8 | 1,168.1 | 1,148.9 | 599.2 | 722.2 | 660.5 | 537 | 605.6 | 550.8 | 420.7 | 267.2 | 246.1 | 205.9 | 262 | 279 | 264.9 | 98.8 |
| Inventory | 1,891.7 | 1,767.3 | 1,470.7 | 1,382.6 | 1,422.3 | 1,118.8 | 1,012.6 | 1,449.9 | 1,515.3 | 1,774.4 | 1,753 | 1,842.6 | 2,410.8 | 2,630.9 | 2,507.9 | 2,206.9 | 1,882 | 1,342.6 | 882.2 | 510.7 |
| Other Current Assets | 110.6 | 12.5 | 7.1 | 5.3 | 5 | 24.5 | 463.9 | 55.7 | 36.9 | 30.4 | 315.6 | 130.1 | 83.2 | 79.9 | 49.2 | 56.9 | 62.7 | 73.6 | 68.3 | 1.1 |
| Total Current Assets | 3,760.5 | 3,751.8 | 3,158.3 | 3,806 | 4,485 | 4,643 | 2,854.7 | 2,651.1 | 2,910.4 | 3,299.1 | 3,052.1 | 2,919.7 | 3,355.4 | 3,155.8 | 3,294.7 | 2,852.9 | 2,433.3 | 1,842.8 | 1,420.5 | 862.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 2,026.9 | 2,176.3 | 2,300.2 | 2,470.8 | 2,574.4 | 2,320.6 | 2,167.6 | 2,105.3 | 1,991.6 | 1,950.7 | 1,783.6 | 1,803.3 | 1,698.5 | 1,615.7 | 1,470 | 1,279.3 | 1,068.3 | 963.8 | 773.8 | 518.8 |
| Goodwill | 630 | 631.2 | 630.5 | 623.7 | 565.3 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.9 | 3 | 3 | 2.9 | 2.9 | 3 | 2.7 | 0 | 6 | 0 |
| Intangible Assets | 149.5 | 196.2 | 211.4 | 212.3 | 215.2 | 1.2 | 1.4 | 1.8 | 2.2 | 2.8 | 3.2 | 4.7 | 10.1 | 13.9 | 18.1 | 22.8 | 25.2 | 0 | 40.8 | 0 |
| Long-Term Investments | 0.9 | 0.8 | 1.1 | 0.8 | 3.1 | 30.5 | 170.1 | 4.7 | 4.4 | 3.2 | 1.9 | 1.4 | 5.1 | 4.5 | 4.3 | 3.9 | 3.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 194.9 | 193.7 | 359.9 | 623.3 | 540.8 | 501.8 | 284.7 | 429.9 | 365.5 | 356.2 | 265.8 | 326.1 | 151.2 | 193.9 | 257 | 216.1 | 80.9 | 502.8 | 442 | 275.7 |
| Total Non-Current Assets | 3,002.3 | 3,198.3 | 3,507.9 | 3,931.3 | 3,898.9 | 2,963 | 2,831.2 | 2,616.7 | 2,494.8 | 2,478.4 | 2,110.6 | 2,165.4 | 2,059.9 | 1,886.6 | 1,807.3 | 1,620.9 | 1,327 | 1,497.1 | 1,301.7 | 794.5 |
| Total Assets | 6,762.8 | 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102 | 4,473.8 | 3,760.3 | 3,339.9 | 2,722.2 | 1,656.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1,041.1 | 1,106.8 | 919.8 | 720.3 | 558.9 | 1,058.3 | 902.6 | 693.1 | 579.7 | 618.2 | 611.2 | 753.7 | 659 | 559.4 | 443.5 | 441.3 | 316.9 | 362.6 | 339.1 | 173.7 |
| Short-Term Debt | 915.9 | 16.5 | 11.5 | 7.3 | 305.4 | 56.2 | 31.4 | 31.1 | 26.7 | 34.3 | 9.4 | 16.8 | 10.3 | 48.9 | 9.5 | 9.1 | 7.1 | 16 | 23.9 | 11.6 |
| Deferred Revenue | 1,035.8 | 242.2 | 132.8 | 170.6 | 119.8 | 194.7 | 235.8 | 86.2 | 326.5 | 297.4 | 23.4 | 19.8 | 18.4 | 28.5 | 302.6 | 107.1 | 110.5 | 42.3 | 8.2 | 125.6 |
| Other Current Liabilities | 289 | 413.2 | 482.3 | 606.6 | 328.7 | 191.3 | 371.1 | 592.7 | 433.8 | 118.5 | 343 | 359.8 | 196.1 | 106 | 215.4 | 295.1 | 174.1 | 98.5 | 28.5 | 103.7 |
| Total Current Liabilities | 3,567.4 | 2,198.3 | 1,952.5 | 1,876 | 1,709.4 | 1,760.7 | 1,624.9 | 1,621 | 1,544.2 | 1,459 | 1,258.8 | 1,335.6 | 1,067 | 913.5 | 1,164.8 | 982.2 | 743.3 | 675 | 569.7 | 311.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 4,279.6 | 4,103.7 | 3,712.6 | 3,619.8 | 3,411.4 | 2,862.8 | 1,864 | 1,086.3 | 1,060 | 1,076.8 | 1,144.1 | 1,150.5 | 1,165.9 | 1,152 | 1,187.3 | 591.1 | 580.9 | 579 | 594.3 | 710 |
| Deferred Tax Liabilities | 7.8 | 9.1 | 1.3 | 21.8 | 13 | 8.3 | 0.8 | 0.3 | 385.9 | 13.1 | 57.9 | 42.2 | 7.2 | 5 | 8.1 | 15.6 | 3.4 | 23.7 | 0 | 1.1 |
| Other Non-Current Liabilities | 1,142.9 | 691.8 | 735.9 | 1,221.6 | 1,766 | 657.3 | 578.5 | 524.8 | 652.9 | 835.5 | 1,040.4 | 1,052.8 | 1,147.5 | 316.6 | 901.9 | 1,135.8 | 1,038.3 | 795.6 | 699.2 | 308.2 |
| Total Non-Current Liabilities | 5,811.4 | 5,247.7 | 4,957.5 | 5,412.5 | 5,817.5 | 4,083.4 | 2,822.9 | 1,845.3 | 1,932.2 | 2,198.5 | 2,281.9 | 2,268.5 | 2,351.4 | 2,164.2 | 2,126.3 | 1,917.8 | 1,720 | 1,398.3 | 1,293.5 | 1,019.3 |
| Total Liabilities | 9,378.8 | 7,446 | 6,910 | 7,288.5 | 7,526.9 | 5,844.1 | 4,447.8 | 3,466.3 | 3,476.4 | 3,657.5 | 3,540.7 | 3,604.1 | 3,418.4 | 3,077.7 | 3,291.1 | 2,900 | 2,463.3 | 2,073.3 | 1,863.2 | 1,330.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 |
| Retained Earnings | (1,523.5) | 616.3 | 1,232.5 | 1,781.4 | 2,326.4 | 3,201.3 | 2,713.2 | 2,422.4 | 2,113.9 | 1,656.2 | 867.5 | 508.7 | 1,127.9 | 1,093.1 | 900.7 | 681.8 | 490.1 | 222.9 | (73.5) | (90.3) |
| Accumulated Other Comprehensive Income | (100.1) | (89.6) | (203.9) | (23.7) | (154.1) | (109.2) | (196.6) | (128.5) | (186.9) | (160.5) | (153.8) | (54.6) | (145.2) | (126.2) | (75.3) | (59.7) | (134.2) | 117.7 | 72.5 | 4.2 |
| Total Stockholders' Equity | (2,621.5) | (499.7) | (247.5) | 448.3 | 856.5 | 1,761.4 | 1,237.6 | 1,801 | 1,928.3 | 2,119.5 | 1,621.5 | 1,480.5 | 1,996.4 | 1,964.2 | 1,810.4 | 1,573.3 | 1,297 | 1,266.6 | 859 | 325.8 |
| Total Liabilities & Equity | 6,762.8 | 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102 | 4,473.8 | 3,760.3 | 3,339.9 | 2,722.2 | 1,656.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 5,378 | 4,356.9 | 3,962.3 | 3,879.2 | 3,945.7 | 3,083.3 | 1,895.4 | 1,151 | 1,086.7 | 1,133.2 | 1,166.4 | 1,167.3 | 1,176.2 | 1,200.9 | 1,196.8 | 600.2 | 588 | 595 | 618.2 | 721.6 |
| Net Debt | 4,841 | 3,533.4 | 3,303.7 | 2,400.6 | 2,072.4 | 732.5 | 1,121.8 | 727.7 | 389 | 175.9 | 788.5 | 746.6 | 735.5 | 1,023.1 | 715.2 | 231.2 | 371.5 | 461.6 | 433.9 | 480.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (2,139) | (616.1) | (546.2) | (540.8) | (870.3) | 530.1 | 617 | 354.9 | 469.7 | 788.7 | 358.8 | (621.4) | 34.8 | 192.4 | 218.9 | 191.7 | 265.4 | 296.9 | 16.8 | (90.3) |
| Depreciation & Amortization | 305.4 | 315.6 | 337.1 | 327.6 | 277.6 | 251.7 | 231 | 214.3 | 208.8 | 181.1 | 199.3 | 168 | 170.8 | 139.7 | 128 | 133.8 | 131.8 | 105 | 64.8 | 31.9 |
| Stock-Based Compensation | 38.1 | 29.2 | 36.6 | 25.8 | 24.2 | 36.1 | 27.4 | 22.1 | 42.5 | 26 | 16.4 | 19.6 | 15.3 | 11.2 | 28.8 | 10.1 | 15.7 | 0 | 0 | 0 |
| Change in Working Capital | (108.2) | 127 | (172.3) | 241 | (646.3) | 17.2 | 184.4 | 23.9 | (60.4) | 424.8 | (573.8) | 599.6 | 418.9 | (394.6) | (278.7) | (368) | (162.7) | (187.1) | 183.9 | 257.2 |
| Other Non-Cash Items | 779.1 | (99.6) | (58.3) | (112.3) | 374.4 | 1.5 | (251.9) | (93.9) | 55.4 | 31.3 | 370.5 | (105.5) | 21.1 | (18) | (20.5) | (10.2) | (42.8) | (42.7) | 132.3 | 25 |
| Operating Cash Flow | (1,120.9) | (225.8) | (394.6) | (63.2) | (744.9) | 922.7 | 769.9 | 573.7 | 716.9 | 1,289.7 | 361.6 | 260.6 | 544.4 | (47.7) | 125.1 | (13.9) | 204.6 | 180.1 | 273.6 | 223.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (152.5) | (148) | (121.6) | (150.6) | (118.9) | (232.2) | (271.2) | (273.1) | (254) | (360.1) | (220.2) | (272.6) | (249) | (249.7) | (288.1) | (228.2) | (235.8) | (288.2) | (343.2) | (144.6) |
| Acquisitions | 0 | 0 | (31.3) | (21.1) | (388.5) | (7.9) | 3.4 | 0.4 | 0.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | (116.1) | 0 | (145.4) | (885.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.4 | 116.1 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.2 | (2.6) | 7.9 | 5.4 | 0.2 | 3.4 | 0.3 | 0.6 | 2.7 | (19.4) | 4.4 | 0.2 | 0.5 | (0.3) | 0.4 | 119.6 | 49.1 | 15 | 0 |
| Investing Cash Flow | (152.4) | (147.8) | (155.5) | (163.8) | (502) | (239.9) | (267.8) | (272.8) | (253.4) | (357.4) | (239.6) | (268.2) | (248.8) | (249.2) | (288.4) | (112.4) | (119.8) | (239.1) | (473.6) | (1,030.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 292 | 177.5 | 67.2 | (143.6) | 828.7 | 1,020 | 737 | (27.8) | (53.8) | (41.1) | (37.6) | (10.4) | (35.8) | (8) | 290.4 | 275.4 | 3.5 | (24.7) | (124) | 695 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (75.8) | (805.8) | (496.3) | (649.6) | (300) | (129.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 |
| Dividends Paid | 0 | 0 | (4.2) | (4.3) | (15.4) | (50.4) | (48) | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 694.9 | 133.4 | (324) | (15.6) | (43.9) | (9.4) | (36.7) | (7.5) | (15.3) | (10) | 2.6 | (3.5) | 1.2 | 1.3 | (13) | 0.7 | 0 | 34 | 14.5 | 352.8 |
| Financing Cash Flow | 994.5 | 531.6 | (261) | (163.5) | 769.5 | 884.4 | (153.5) | (580.9) | (718.7) | (351.1) | (164.2) | (13.9) | (34.6) | (6.3) | 277.4 | 276.1 | 3.5 | 8.3 | 140.9 | 1,047.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (279.4) | 167.5 | (820) | (394.7) | (474.1) | 1,573.1 | 348.6 | (274.4) | (259.6) | 579.4 | (42.8) | (20) | 262.9 | (303.8) | 112.6 | 152.5 | 83.1 | (50.9) | (57) | 1,047.8 |
| Cash at Beginning | 845.9 | 678.4 | 1,498.4 | 1,893.1 | 2,367.2 | 794.1 | 445.5 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 | (806.5) |
| Cash at End | 566.5 | 845.9 | 678.4 | 1,498.4 | 1,893.1 | 2,367.2 | 794.1 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |
| Free Cash Flow | (1,273.4) | (373.8) | (516.2) | (213.8) | (863.8) | 690.5 | 498.7 | 300.6 | 462.9 | 929.6 | 141.4 | (12) | 295.4 | (297.4) | (163) | (242.1) | (31.2) | (108.1) | (69.6) | 79.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 6,316.6 | 6,047.9 | 5,029.6 | 3,953 | 3,404.8 | 7,863.1 | 7,222 | 6,983 | 6,792.9 | 6,643.9 | 6,799.2 | 5,961 | 5,397.7 | 4,864.1 | 4,172.4 | 4,081.8 | 3,771.8 | 3,860.8 | 3,207.7 | 1,207.6 |
| Gross Profit | (1,372.4) | 206.2 | 48.6 | (117.8) | (407) | 1,076.7 | 1,091.9 | 1,123.2 | 1,115.8 | 1,121.6 | 1,187.8 | 1,034.8 | 789.1 | 684.1 | 596 | 604.3 | 608.6 | 663.6 | 273.4 | 151.2 |
| Operating Income | (1,786.1) | (134.2) | (281.2) | (459.2) | (651.7) | 793.1 | 855.4 | 887.3 | 863.7 | 873 | 924.7 | 799.3 | 582.8 | 488.5 | 388.5 | 410.5 | 405.7 | 419.2 | (56.3) | (67.8) |
| Net Income | (2,139.8) | (616.2) | (545.7) | (540.8) | (870.3) | 529.7 | 616.5 | 354.7 | 469.4 | 788 | 357.2 | (621.4) | 34.4 | 192.4 | 218.9 | 191.7 | 265.4 | 296.9 | 16.8 | (90.3) |
| EPS (Diluted) | -18.32 | -5.94 | -5.21 | -5.19 | -8.33 | 5.06 | 5.66 | 3.01 | 3.70 | 5.66 | 2.53 | -4.40 | 0.24 | 1.35 | 1.55 | 1.37 | 1.91 | 2.13 | 0.14 | -0.80 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 537 | 823.5 | 658.6 | 1,478.6 | 1,873.3 | 2,350.8 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |
| Total Assets | 6,762.8 | 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102 | 4,473.8 | 3,760.3 | 3,339.9 | 2,722.2 | 1,656.6 |
| Total Debt | 5,378 | 4,356.9 | 3,962.3 | 3,879.2 | 3,945.7 | 3,083.3 | 1,895.4 | 1,151 | 1,086.7 | 1,133.2 | 1,166.4 | 1,167.3 | 1,176.2 | 1,200.9 | 1,196.8 | 600.2 | 588 | 595 | 618.2 | 721.6 |
| Stockholders' Equity | (2,621.5) | (499.7) | (247.5) | 448.3 | 856.5 | 1,761.4 | 1,237.6 | 1,801 | 1,928.3 | 2,119.5 | 1,621.5 | 1,480.5 | 1,996.4 | 1,964.2 | 1,810.4 | 1,573.3 | 1,297 | 1,266.6 | 859 | 325.8 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (1,120.9) | (225.8) | (394.6) | (63.2) | (744.9) | 922.7 | 769.9 | 573.7 | 716.9 | 1,289.7 | 361.6 | 260.6 | 544.4 | (47.7) | 125.1 | (13.9) | 204.6 | 180.1 | 273.6 | 223.8 |
| Capital Expenditure | (152.5) | (148) | (121.6) | (150.6) | (118.9) | (232.2) | (271.2) | (273.1) | (254) | (360.1) | (220.2) | (272.6) | (249) | (249.7) | (288.1) | (228.2) | (235.8) | (288.2) | (343.2) | (144.6) |
| Free Cash Flow | (1,273.4) | (373.8) | (516.2) | (213.8) | (863.8) | 690.5 | 498.7 | 300.6 | 462.9 | 929.6 | 141.4 | (12) | 295.4 | (297.4) | (163) | (242.1) | (31.2) | (108.1) | (69.6) | 79.2 |