Millicom International Cellular S.A. logo TIGO - Millicom International Cellular S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $71.60 DETAILS
HIGH: $90.00
LOW: $52.40
MEDIAN: $72.00
CONSENSUS: $71.60
DOWNSIDE: 22.97%
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
Revenue
Revenue 5,819 5,804 5,661 5,624 4,261 4,171 4,336 3,946 4,076 4,105 6,572 6,386 4,390 4,814 4,529.6 3,920.2 3,372.7 3,150.6 2,630.6 1,576.1 922.8 917.5 647.1 605.2 644.6 570.8 552.4 447.9 347.4 215.6 131.4 81.4 61.3
Cost of Revenue 1,311 1,420 3,459 1,506 2,785 2,856 2,797 2,419 2,497 2,063 3,074 2,852 1,865 1,964 1,753.4 1,446.1 1,323.6 1,206.1 1,048.5 653.5 404.3 432.3 258.0 164.7 185.3 158.0 197.4 159.3 130 85 52.9 34.5 25.9
Gross Profit 4,508 4,384 2,202 4,118 1,476 1,315 1,539 1,527 1,579 2,042 3,498 3,534 2,525 2,850 2,776.2 2,474.2 2,049.2 1,944.4 1,582.1 922.6 518.4 485.2 389.1 440.5 459.3 412.8 355.0 288.6 217.4 130.6 78.5 46.9 35.4
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
SG&A Expenses 1,758 1,078 1,429 1,064 1,072 1,075 1,109 1,117 1,143 1,661 2,257 2,341 1,781 1,539 1,358.5 1,307.8 1,121.6 1,053.3 846.2 452.9 236.6 232.9 196.0 190.5 200.1 183.7 246.1 160.9 122.6 69.3 61.4 38.1 18.4
Other Expenses 1,111 1,964 0 2,139 0 0 0 0 0 0 359 257 113 122 95.7 74.9 (65.6) 61.4 72.9 37.6 23.1 (1.0) 182.8 (170.4) (44.9) 484.4 102.9 27 48.2 (38.8) (20.8) 21.4 42
Operating Expenses 2,869 3,042 1,429 3,203 1,072 1,075 1,109 1,117 1,143 1,661 2,616 2,598 1,894 1,661 1,454.2 1,382.8 1,187.2 1,114.8 919.2 490.5 259.7 231.9 228.8 431.8 401.6 432.5 349.0 240.9 170.8 97.2 80 47.5 26.1
Operating Income
Operating Income 1,639 1,342 773 915 404 240 430 410 436 381 882 936 631 1,189 1,321.9 1,091.4 862.0 829.7 662.9 432.1 258.7 253.3 160.3 8.7 57.7 (50.6) 6.1 47.7 46.6 33.4 (1.5) (0.6) 9.3
Interest Expense 702 717 711 617 489 609 552 362 352 352 425 426 267 220 186.5 214.8 173.5 135.9 194.4 124.0 116.0 108.5 0 0 0 0 0 0 0 0 0 0 0
Interest Income 28 46 28 18 23 13 20 21 16 21 22 22 20 14 15 1,074.8 11.6 32.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,818 2,358 2,185 2,160 2,161 1,376 1,731 1,265 1,314 1,250 1,523 4,565 1,255 1,951 2,006.3 2,730.0 1,476.5 1,327.9 1,088.8 735.7 505.6 421.1 288.9 148.0 211.9 123.6 109.0 127.7 94.8 61.3 17.1 8.8 17
EBIT 1,538 1,123 847 796 1,047 168 631 463 473 374 242 3,407 469 1,140 1,267.3 2,053.0 865.1 806.9 733.9 478.0 287.2 250.8 160.3 8.7 57.7 (19.7) 6.1 16.4 14.1 33.4 (1.5) (0.6) 9.3
Income Before Tax 1,665 552 175 238 728 (271) 218 119 176 88 (83) 3,036 412 897 1,071.2 1,838.2 691.6 671.0 539.4 354.0 171.2 142.3 245.9 (233.0) (129.8) 378.1 (7.5) 74.7 (94.4) (5.4) (22.3) 20.8 50.5
Income Tax Expense 303 281 424 222 158 102 121 112 158 179 278 256 144 393 (18.3) 227.1 188.0 268.8 87.1 118.2 68.8 59.4 52.4 22.7 8.2 26.3 18.6 20.5 16.6 12.7 7.6 10.4 17.6
Net Income 1,316 253 (82) 57 590 (344) 75 19 47 (45) (559) 2,620 231 508 888.8 1,623.3 561.9 517.5 438.5 244.8 10.3 65.9 178.8 (278.2) (138.1) 355.4 (26.1) 54.2 (111) (18.1) (29.9) 10.4 32.7
Per Share Data
EPS (Basic) 7.86 1.48 -0.48 0.41 3.60 -2.67 0.58 0.15 0.37 -0.35 -4.38 20.57 1.81 3.94 6.70 11.78 4.07 3.77 3.42 1.91 0.08 0.62 2.15 -4.63 -1.66 4.29 -0.32 0.65 -1.35 -0.22 -0.37 0.14 0.45
EPS (Diluted) 7.83 1.47 -0.48 0.41 3.59 -2.67 0.58 0.15 0.37 -0.35 -4.38 20.57 1.81 3.93 6.69 11.76 4.06 3.74 3.31 1.89 0.08 0.58 1.77 -4.63 -1.66 4.23 -0.32 0.65 -1.35 -0.22 -0.37 0.14 0.45
Shares Outstanding 168.1 171.3 171.4 139.0 163.8 128.9 128.8 128.4 127.9 127.8 127.6 127.4 127.1 129.1 132.7 137.8 138.2 137.4 128.8 127.8 125.9 106.1 83.2 60.1 83.1 82.9 82.6 82.9 82.0 80.9 80.6 76.8 72.1
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
Current Assets
Cash & Cash Equivalents 1,602 699 775 1,039 895 875 1,164 528 619 646 769 694 941 1,174 881 1,026.6 1,561.2 674.2 1,174.6 656.7 596.6 413.4 148.8 70.5 56.3 94.9 38.1 53.1 55.8 158.4 39.3 31.6 7.7
Short-Term Investments 0 0 0 0 0 160 371 0 0 0 0 0 0 0 0 0 0 0 0 0 47.0 24.6 0 101.5 0 800.1 0 0 0 0 0 0 0
Net Receivables 969 467 525 456 474 382 412 385 389 391 403 492 282 288 579 363.5 294.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 106 44 45 53 63 37 32 39 45 62 80 148 122 72 75 62.1 47.0 58.2 82.9 54.2 16.4 16.3 10.9 7.0 12.9 18.5 13.0 12.9 18.5 11.5 9 6.2 3.2
Other Current Assets 195 1,077 489 400 653 704 522 447 619 397 438 834 1,231 452 199 296.2 108.2 549.5 422.9 357.9 533.3 218.7 227.5 188.7 248.6 207.2 172.4 384.8 286.7 299 59.2 37.6 28.7
Total Current Assets 2,982 2,381 1,916 2,065 2,251 2,307 2,657 1,528 1,817 1,667 1,883 2,442 2,700 1,967 1,780 1,834.8 2,075.2 1,364.2 1,751.6 1,127.2 1,241.3 711.3 407.1 381.8 345.0 1,211.6 288.8 451.9 361 468.9 107.5 75.4 39.6
Non-Current Assets
Property, Plant & Equipment 5,533 3,638 4,002 3,871 4,408 3,649 3,911 3,071 2,881 3,057 3,198 4,751 2,771 2,754 2,865 2,767.7 2,710.6 2,787.2 2,066.1 1,267.2 671.8 575.6 487.7 458.9 512.2 577.5 499.6 489.4 435.3 281.6 169.9 86 53.9
Goodwill 0 4,094 4,107 4,059 4,098 1,659 1,711 1,077 599 615 644 3,066 1,422 1,508 0 0 548.0 507.3 183.9 196.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,837 2,814 3,678 3,302 3,460 1,744 1,508 1,297 666 744 769 2,437 1,121 911 2,170 2,282.8 1,044.8 483.1 283.6 286.6 373.3 318.0 85.6 84.0 237.8 291.0 346.0 352.1 0 0 0 0 0
Long-Term Investments 583 561 576 590 618 2,666 2,822 3,036 3,208 3,276 3,583 274 122 193 63 18.1 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 151 97 97 107 126 199 110 130 113 103 101 115 83 130 87 67.7 139.6 64.8 31.1 440.1 268.3 435.4 537.3 254.3 772.1 41.8 577.4 325.4 215.6 312.7 198 179 150.2
Total Non-Current Assets 14,271 11,357 12,601 12,133 12,890 10,114 10,238 8,785 7,646 7,961 8,512 10,949 6,073 5,987 5,502 5,160.3 3,915.9 3,856.6 2,662.3 2,193.8 1,318.3 1,334.9 1,115.9 821.3 1,525.9 911.0 1,350.6 1,167.2 910.5 594.3 367.9 265 204.1
Total Assets 17,253 13,737 14,516 14,198 15,141 12,422 12,895 10,313 9,464 9,627 10,395 13,418 8,773 7,954 7,282 6,995.1 5,991.0 5,220.8 4,413.8 3,321.0 2,559.7 2,046.2 1,522.9 1,203.1 1,870.9 2,122.6 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Current Liabilities
Account Payables 491 300 390 400 347 334 289 282 288 297 334 386 239 232 224 202.7 194.7 240.6 238.3 428.3 210.5 174.0 112.8 91.3 109.7 126.3 77.7 81.1 70.3 38.5 23.7 18.5 20.7
Short-Term Debt 622 282 221 180 1,840 113 186 457 182 75 212 352 407 611 603 555.5 434.0 496.5 889.1 134.7 411.7 88.5 132.7 156.7 153.9 370.5 178.1 177.8 122.3 92.8 84 45.6 69.7
Deferred Revenue 250 266 309 241 416 368 314 334 243 260 259 318 155 154 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,459 909 213 76 420 418 416 399 243 156 168 2,382 915 864 813 1,072.6 130.1 214.2 874.9 338.9 286.8 243.4 158.0 127.9 205.6 154.2 101.2 124.2 69.4 40.7 39.1 26.1 21.5
Total Current Liabilities 3,392 3,115 2,329 2,120 4,486 2,606 2,417 2,676 2,067 1,897 2,457 4,567 2,831 2,981 2,698 2,515.0 1,569.8 1,756.2 2,002.3 901.9 909.0 505.9 403.4 375.9 469.2 651.0 357.0 383.2 262 172 146.8 90.2 111.9
Non-Current Liabilities
Long-Term Debt 6,556 5,533 6,476 6,624 5,904 5,578 5,786 3,770 3,600 3,531 3,462 4,205 3,241 2,144 1,679 1,796.6 1,912.9 1,661.5 945.2 1,359.0 820.9 1,025.9 1,144.2 1,071.9 1,302.1 1,081.4 950.4 912.0 870.8 719.5 140.8 105.1 21.3
Deferred Tax Liabilities 149 149 140 148 214 209 279 233 56 57 50 176 188 180 199 195.9 66.5 81.1 42.4 34.4 45.2 39.2 33.9 26.9 20.5 41.3 32.9 34.1 26 22.9 20.3 19.1 18.2
Other Non-Current Liabilities 1,243 545 1,241 787 755 801 670 400 25 466 347 342 133 66 71 98.0 131.7 70.0 55.6 443.4 450.7 194.8 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 10,241 7,048 8,742 8,444 7,915 7,542 7,767 4,842 4,117 4,362 4,214 4,976 4,060 2,877 2,147 2,151.3 2,111.1 1,819.7 1,043.2 1,836.8 1,316.9 1,259.9 1,178.1 1,098.8 1,322.6 1,122.7 983.3 965.3 896.8 742.4 161.1 124.2 39.5
Total Liabilities 13,633 10,163 11,071 10,564 12,401 10,148 10,214 7,520 6,183 6,259 6,667 9,688 6,692 5,618 4,836 4,605.5 3,680.9 3,568.7 3,045.5 2,738.6 2,225.9 1,765.8 1,581.6 1,474.6 1,791.8 1,773.7 1,340.3 1,329.3 1,158.8 914.4 307.9 214.4 151.4
Stockholders' Equity
Common Stock 253 258 258 258 153 153 153 153 153 638 639 639 640 642 663 681.6 660.5 642.5 153.6 151.0 465.2 513.8 239.9 282.0 282.0 279.0 278.2 272.7 0 0 0 0 0
Retained Earnings 3,091 2,881 2,703 2,868 2,609 2,021 2,371 2,525 3,035 3,215 3,512 4,764 2,383 2,450 925 1,652.2 850.8 1,082.5 825.0 129.4 (151.8) (276.6) (446.1) (57.7) 80.3 (226.4) (152.7) (180.6) (69.7) (51.6) (51.6) (32.1) (65.3)
Accumulated Other Comprehensive Income (689) (531) (500) (559) (594) (562) (544) (538) (470) (562) (531) (2,901) (922) (870) 0 1,134.4 937.4 (1,267.9) (740.0) (668.7) (525.3) (616.4) (545.9) (360.2) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,640 3,628 3,529 3,605 2,583 2,059 2,410 2,542 3,096 3,167 3,477 2,342 1,929 2,024 2,254 3,113.5 2,383.8 1,677.9 1,287.9 504.9 299.4 239.0 (85.2) (307.5) 68.9 341.2 368.0 287.7 112.7 148.8 167.5 126 92.3
Total Liabilities & Equity 17,253 13,737 14,516 14,198 15,141 12,422 12,895 10,313 9,464 9,627 10,395 13,418 8,773 7,954 7,282 6,995.1 5,991.0 5,220.8 4,413.8 3,321.0 2,559.7 2,046.2 1,522.9 1,203.1 1,870.9 2,122.6 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Debt Metrics
Total Debt 9,471 6,769 7,740 7,820 8,911 6,711 7,036 4,580 4,147 3,901 4,010 4,829 4,158 3,259 2,438 2,352.0 2,346.9 2,158.0 1,834.3 1,493.7 1,232.6 1,114.4 1,276.9 1,228.6 1,456.0 1,451.8 1,128.5 1,081.9 993.1 812.3 224.8 150.7 91
Net Debt 7,869 6,070 6,965 6,781 8,016 5,836 5,872 4,052 3,528 3,255 3,241 4,135 3,217 2,085 1,557 1,325.4 785.7 1,483.8 659.7 837.0 636.1 701.0 1,128.0 1,158.1 1,399.7 1,356.9 1,090.5 1,028.8 937.3 653.9 185.5 119.1 83.3
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 1994 1993
Operating Activities
Net Income 1,316 256 179 354 732 (283) 92 90 226 84 (153) 3,057 387 897 1,071.2 1,652.2 850.8 704.2 539.4 168.9 10.0 68.2 178.8 (278.2) (138.1) 355.4 (26.1) 54.2 (111) (18.1) (29.9) 10.4 32.7
Depreciation & Amortization 1,280 1,235 1,338 1,364 1,196 1,208 1,100 830 879 932 1,321 1,158 875 811 739.0 677.0 611.4 515.9 354.9 257.8 218.6 171.0 128.6 139.3 154.2 143.3 102.9 80 48.2 27.9 18.6 9.4 7.7
Stock-Based Compensation 0 0 52 29 17 24 0 22 24 14 19 22 17 22 17.3 30.7 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (137) (98) (123) (151) (81) (2) (171) (66) (61) 12 62 57 38 84 14.5 0.9 77.5 61.6 45.9 27.4 89.5 14.4 61.1 352.9 30.0 129.0 36.3 126.9 60 41.8 0 (13.7) 0
Other Non-Cash Items (626) 276 (223) (312) 557 (126) 17 421 396 351 1,042 (2,081) 385 184 176.2 (74.9) (65.6) (159.5) 171.1 23.4 89.0 49.6 (184.2) (139.3) 57.8 (506.6) (137.2) (192.7) (0.8) (53.3) (15.4) (31.8) (56.7)
Operating Cash Flow 1,833 1,669 1,223 1,284 956 821 1,038 792 820 878 1,651 1,458 1,210 1,585 1,611.5 785.4 456.0 1,122.2 1,111.4 477.5 407.2 303.2 184.4 74.7 104.0 121.1 (24.1) 68.4 (3.6) (1.7) (26.7) (25.7) (16.3)
Investing Activities
Capital Expenditure (650) (540) (1,183) (1,072) (908) (824) (736) (780) (783) (862) (1,205) (1,312) (1,160) (1,001) (776.5) (623.1) (772.6) (1,406.7) (887.1) (548.1) (323.5) (197.9) (86.5) 0 (192.2) (182.8) (135.7) (191.7) (177.9) (134.1) (109) (48.5) (24)
Acquisitions 320 63 0 (131) (1,807) 217 (879) (777) 179 147 (50) 221 (4) (172) 1 8.8 (53.1) (532.2) 0 (30.8) (72.2) (1.0) 13.2 0 (23.0) (27.4) (17.1) 144.1 0 0 0 0 0
Purchases of Investments 0 0 (26) 0 (70) 0 0 (63) 0 0 0 0 (800) 0 70.4 0 0 0 0 0 (1.3) (9.1) (45.3) 0 (30.9) (11.6) 1.5 (57.5) (4.4) (32.3) 0 0 0
Sales/Maturities of Investments 0 5 0 11 163 0 25 148 0 0 0 0 (342) 0 11.5 0 0 0 0 7.7 15.5 39.1 33.3 0 125.2 65.4 34.7 29.3 64.5 1.4 0 0 0
Other Investing Activities 21 31 (276) (184) (81) (90) 22 273 416 163 (156) 815 286 63 21.2 673.1 664.6 39.5 40.6 3.7 (62.1) (18.3) (10.3) 139.6 (46.2) (31.7) (20.0) (38.3) (88.3) (296.8) (6.3) 10.4 77
Investing Cash Flow (473) (670) (1,116) (1,104) (2,703) (495) (1,739) (1,199) (367) (552) (1,411) (276) (2,020) (1,110) (672.5) 58.8 (161.1) (1,899.3) (846.5) (567.4) (443.7) (187.1) (95.6) 139.6 (167.1) (188.1) (136.6) (114.1) (206.1) (461.8) (115.3) (38.1) 53
Financing Activities
Net Debt Issuance 391 (762) (447) (714) 1,834 (583) 1,743 608 (199) (108) 488 (694) 853 622 (89) (249) 121.3 555.1 229.6 126.9 204.7 (52.9) 2.5 0 21.7 103.2 6.1 41.6 119.9 603.1 78.1 64.7 (18)
Stock Repurchased (119) (99) (5) 0 (50) (10) 0 0 0 0 0 0 0 (190) (498.3) (300) 0 0 0 0 0 0 (1.6) 0 0 0 (7.8) 0 (9.6) (1) 0 0 0
Dividends Paid (754) 0 0 0 0 0 (268) (266) (265) (265) (264) (264) (264) (541) (494) (789) 0 (259.7) 0 (4.9) (2) (3.2) (12.5) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3) (205) 75 (4) (7) (5) (120) (1) 0 (68) (308) (410) 126 (60) (27) 0.3 0 (22.3) (18.3) 11.3 15.2 0 0 (199.8) 0 20.7 143.0 (0.6) 52.6 (20.4) 0 (0.1) (19.9)
Financing Cash Flow (485) (1,066) (377) (1) 1,777 (598) 1,355 341 (464) (441) (84) (1,368) 576 (164) (1,107.3) (1,334.7) 124.1 285.8 244.9 147.5 221.4 149.8 (11.6) (199.8) 22.6 124.7 147.9 47.8 108.6 583 150.2 87.8 (37.9)
Cash Position
Net Change in Cash 846 (75) (264) 144 20 (289) 633 (91) (27) (123) 75 (215) (233) 313 (142.2) (487.7) 837.0 (500.4) 517.9 60.1 183.2 264.6 78.4 14.2 (38.6) 56.8 (16.1) (2.7) (102.6) 119.1 7.7 23.9 (1.7)
Cash at Beginning 756 831 1,039 895 875 1,164 686 619 646 769 694 909 1,174 861 1,023.5 1,511.2 674.2 1,174.6 656.7 596.6 413.4 148.8 70.5 56.3 94.9 38.1 54.2 55.8 158.4 39.3 31.6 7.7 9.3
Cash at End 1,602 756 775 1,039 895 875 1,319 528 619 646 769 694 941 1,174 881.3 1,023.5 1,511.2 674.2 1,174.6 656.7 596.6 413.4 148.8 70.5 56.3 94.9 38.1 53.1 55.8 158.4 39.3 31.6 7.6
Free Cash Flow 1,183 1,129 40 212 48 (3) 302 12 37 16 446 146 50 584 834.9 162.2 (316.6) (284.5) 224.3 (70.7) 83.6 105.4 97.9 74.7 (88.2) (61.7) (159.8) (123.3) (181.5) (135.8) (135.7) (74.2) (40.3)
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
Income Statement
Revenue 5,819 5,804 5,661 5,624 4,261 4,171 4,336 3,946 4,076 4,105 6,572 6,386 4,390 4,814 4,529.6 3,920.2 3,372.7 3,150.6 2,630.6 1,576.1 922.8 917.5 647.1 605.2 644.6 570.8 552.4 447.9 347.4 215.6 131.4 81.4 61.3
Gross Profit 4,508 4,384 2,202 4,118 1,476 1,315 1,539 1,527 1,579 2,042 3,498 3,534 2,525 2,850 2,776.2 2,474.2 2,049.2 1,944.4 1,582.1 922.6 518.4 485.2 389.1 440.5 459.3 412.8 355.0 288.6 217.4 130.6 78.5 46.9 35.4
Operating Income 1,639 1,342 773 915 404 240 430 410 436 381 882 936 631 1,189 1,321.9 1,091.4 862.0 829.7 662.9 432.1 258.7 253.3 160.3 8.7 57.7 (50.6) 6.1 47.7 46.6 33.4 (1.5) (0.6) 9.3
Net Income 1,316 253 (82) 57 590 (344) 75 19 47 (45) (559) 2,620 231 508 888.8 1,623.3 561.9 517.5 438.5 244.8 10.3 65.9 178.8 (278.2) (138.1) 355.4 (26.1) 54.2 (111) (18.1) (29.9) 10.4 32.7
EPS (Diluted) 7.83 1.47 -0.48 0.41 3.59 -2.67 0.58 0.15 0.37 -0.35 -4.38 20.57 1.81 3.93 6.69 11.76 4.06 3.74 3.31 1.89 0.08 0.58 1.77 -4.63 -1.66 4.23 -0.32 0.65 -1.35 -0.22 -0.37 0.14 0.45
Balance Sheet
Cash & Equivalents 1,602 699 775 1,039 895 875 1,164 528 619 646 769 694 941 1,174 881 1,026.6 1,561.2 674.2 1,174.6 656.7 596.6 413.4 148.8 70.5 56.3 94.9 38.1 53.1 55.8 158.4 39.3 31.6 7.7
Total Assets 17,253 13,737 14,516 14,198 15,141 12,422 12,895 10,313 9,464 9,627 10,395 13,418 8,773 7,954 7,282 6,995.1 5,991.0 5,220.8 4,413.8 3,321.0 2,559.7 2,046.2 1,522.9 1,203.1 1,870.9 2,122.6 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Total Debt 9,471 6,769 7,740 7,820 8,911 6,711 7,036 4,580 4,147 3,901 4,010 4,829 4,158 3,259 2,438 2,352.0 2,346.9 2,158.0 1,834.3 1,493.7 1,232.6 1,114.4 1,276.9 1,228.6 1,456.0 1,451.8 1,128.5 1,081.9 993.1 812.3 224.8 150.7 91
Stockholders' Equity 3,640 3,628 3,529 3,605 2,583 2,059 2,410 2,542 3,096 3,167 3,477 2,342 1,929 2,024 2,254 3,113.5 2,383.8 1,677.9 1,287.9 504.9 299.4 239.0 (85.2) (307.5) 68.9 341.2 368.0 287.7 112.7 148.8 167.5 126 92.3
Cash Flow
Operating Cash Flow 1,833 1,669 1,223 1,284 956 821 1,038 792 820 878 1,651 1,458 1,210 1,585 1,611.5 785.4 456.0 1,122.2 1,111.4 477.5 407.2 303.2 184.4 74.7 104.0 121.1 (24.1) 68.4 (3.6) (1.7) (26.7) (25.7) (16.3)
Capital Expenditure (650) (540) (1,183) (1,072) (908) (824) (736) (780) (783) (862) (1,205) (1,312) (1,160) (1,001) (776.5) (623.1) (772.6) (1,406.7) (887.1) (548.1) (323.5) (197.9) (86.5) 0 (192.2) (182.8) (135.7) (191.7) (177.9) (134.1) (109) (48.5) (24)
Free Cash Flow 1,183 1,129 40 212 48 (3) 302 12 37 16 446 146 50 584 834.9 162.2 (316.6) (284.5) 224.3 (70.7) 83.6 105.4 97.9 74.7 (88.2) (61.7) (159.8) (123.3) (181.5) (135.8) (135.7) (74.2) (40.3)