WAL - Western Alliance Bancorporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.83
DETAILS
HIGH:
$96.00
LOW:
$79.00
MEDIAN:
$90.00
CONSENSUS:
$87.83
UPSIDE:
11.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 5,275.7 | 5,016.2 | 4,257.2 | 2,960.9 | 2,002.2 | 1,334.1 | 1,286.3 | 1,067.7 | 882.9 | 738.6 | 550.6 | 440.0 | 372.6 | 334.1 | 295.0 | 284.5 | 324.2 | 335.4 | 328.4 | 102.4 | 147.0 | 99.6 | 58.1 | 15.3 | 12.6 |
| Cost of Revenue | 2,052.2 | 2,068.1 | 1,759 | 543.6 | 81.3 | 218.5 | 203.9 | 142.6 | 78.1 | 51.3 | 35.8 | 36.2 | 43.0 | 74.9 | 85.1 | 142.5 | 222.8 | 168.9 | 146.2 | 89.0 | 38.7 | 23.6 | 17.9 | 11.4 | 9.1 |
| Gross Profit | 3,223.5 | 2,948.1 | 2,498.2 | 2,417.3 | 1,920.9 | 1,115.6 | 1,082.4 | 925.1 | 804.8 | 687.3 | 514.8 | 403.8 | 329.6 | 259.3 | 209.9 | 142.0 | 101.4 | 166.5 | 182.2 | 13.4 | 108.3 | 75.9 | 40.1 | 3.9 | 3.4 |
| 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 |
| SG&A Expenses | 144.6 | 663.8 | 588.1 | 561.6 | 480.2 | 313.2 | 290.5 | 257 | 218.1 | 192.4 | 152.7 | 128.9 | 116.0 | 107.3 | 95.3 | 90.6 | 143.5 | 113.9 | 83.4 | 54.8 | 39.6 | 27.3 | 16.6 | 0 | 0 |
| Other Expenses | 1,871.7 | 1,293.1 | 976.5 | 539.6 | 317.7 | 179.9 | 187.7 | 157.8 | 134.8 | 133.7 | 103.6 | 77.4 | 67.9 | 50.8 | 64.3 | 62.0 | 143.3 | 343.2 | 50.4 | (102.8) | 25.2 | 17.7 | 10.7 | (8.7) | (5.5) |
| Operating Expenses | 2,016.3 | 1,956.9 | 1,564.6 | 1,101.2 | 797.9 | 493.1 | 478.2 | 414.8 | 353.0 | 326.1 | 256.3 | 206.3 | 183.9 | 158.2 | 159.5 | 152.6 | 286.8 | 457.1 | 133.8 | (48.0) | 64.9 | 44.9 | 27.3 | (8.7) | (5.5) |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,207.2 | 991.2 | 933.6 | 1,316.1 | 1,123 | 622.5 | 604.2 | 510.3 | 451.8 | 361.2 | 258.5 | 197.5 | 145.7 | 101.1 | 50.3 | (10.6) | (185.4) | (290.6) | 48.4 | 61.5 | 43.4 | 31.0 | 12.9 | 12.6 | 9.0 |
| Interest Expense | 1,828.1 | 1,922.2 | 1,696.4 | 475.5 | 109.9 | 94.9 | 184.6 | 117.6 | 60.8 | 43.3 | 32.6 | 31.5 | 29.8 | 28.0 | 38.9 | 49.3 | 73.7 | 100.7 | 125.9 | 84.3 | 32.6 | 19.7 | 12.8 | 9.8 | 9.1 |
| Interest Income | 4,692.9 | 4,541.1 | 4,035.3 | 2,691.8 | 1,658.7 | 1,261.8 | 1,225 | 1,033.5 | 845.5 | 700.5 | 525.1 | 416.4 | 362.7 | 318.3 | 296.6 | 281.8 | 274.1 | 290.6 | 305.8 | 233.1 | 134.9 | 90.9 | 53.8 | 39.1 | 35.7 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 1,207.2 | 1,109.7 | 1,020.1 | 1,390.7 | 1,173 | 657.1 | 633.2 | 524.6 | 465.2 | 373.7 | 267.0 | 199.0 | 148.0 | 104.3 | 61.0 | 3.5 | (169.9) | (277.8) | 61.2 | 68.1 | 48.4 | 37.3 | 17.6 | 12.6 | 9.0 |
| EBIT | 1,207.2 | 991.2 | 933.6 | 1,316.1 | 1,123 | 622.5 | 604.2 | 510.3 | 451.8 | 361.2 | 258.5 | 197.5 | 145.7 | 101.1 | 50.3 | (10.6) | (185.4) | (290.6) | 48.4 | 61.5 | 43.4 | 31.0 | 12.9 | 12.6 | 9.0 |
| Income Before Tax | 1,207.2 | 991.2 | 933.6 | 1,316.1 | 1,123 | 622.5 | 604.2 | 510.3 | 451.8 | 361.2 | 258.5 | 197.5 | 145.7 | 101.1 | 50.3 | (10.6) | (185.4) | (290.6) | 48.4 | 61.5 | 43.4 | 31.0 | 12.9 | 12.6 | 9.0 |
| Income Tax Expense | 216.6 | 203.5 | 211.2 | 258.8 | 223.8 | 115.9 | 105 | 74.5 | 126.3 | 101.4 | 64.3 | 48.4 | 29.8 | 25.9 | 16.8 | (6.4) | (38.5) | (54.2) | 15.5 | 21.6 | 15.4 | 11.0 | 4.2 | 4.2 | 3.0 |
| Net Income | 969 | 787.7 | 722.4 | 1,057.3 | 899.2 | 506.6 | 499.2 | 435.8 | 325.5 | 259.8 | 194.2 | 148.0 | 115.0 | 72.6 | 31.5 | (7.2) | (151.4) | (236.5) | 32.9 | 39.9 | 28.1 | 20.1 | 8.7 | 8.4 | 6.0 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 8.79 | 7.14 | 6.55 | 9.74 | 8.72 | 5.06 | 4.86 | 4.16 | 3.12 | 2.52 | 2.05 | 1.69 | 1.33 | 0.86 | 0.19 | -0.23 | -2.74 | -7.27 | 1.14 | 1.56 | 1.36 | 1.17 | 0.61 | 0.79 | 0.55 |
| EPS (Diluted) | 8.73 | 7.09 | 6.54 | 9.70 | 8.67 | 5.04 | 4.84 | 4.14 | 3.10 | 2.50 | 2.03 | 1.67 | 1.31 | 0.83 | 0.19 | -0.23 | -2.74 | -7.27 | 1.06 | 1.41 | 1.24 | 1.09 | 0.59 | 0.78 | 0.54 |
| Shares Outstanding | 108.8 | 108.6 | 108.3 | 107.2 | 102.7 | 100.2 | 102.7 | 105.3 | 104.2 | 103.0 | 94.6 | 86.7 | 85.7 | 82.3 | 80.9 | 75.1 | 58.8 | 32.7 | 28.8 | 25.6 | 20.6 | 17.1 | 14.3 | 10.6 | 10.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 3,596 | 4,096 | 1,576 | 1,043 | 516 | 2,671.7 | 434.6 | 498.6 | 416.8 | 284.5 | 393.4 | 139.3 | 92.3 | 61.9 | 159.7 | 116.6 |
| Short-Term Investments | 10,361 | 4,437 | 11,165 | 7,092 | 6,189 | 4,708.5 | 3,346.3 | 3,277.0 | 3,499.5 | 2,609.4 | 0 | 0 | 0 | 0 | 0 | 448.8 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 48.4 | 8.4 | 6.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,957 | 8,533 | 12,741 | 8,135 | 6,705 | 7,380.2 | 3,780.9 | 3,775.6 | 3,916.3 | 2,893.9 | 429.2 | 192.1 | 100.6 | 68.3 | 159.7 | 565.4 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 573 | 489 | 484 | 439 | 315 | 206.6 | 198.4 | 119.5 | 118.7 | 119.8 | 125.9 | 140.9 | 29.4 | 18.0 | 0 | 0 |
| Goodwill | 527 | 527 | 527 | 527 | 491 | 289.9 | 289.9 | 289.9 | 289.9 | 290.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,616 | 1,259 | 1,266 | 1,301 | 841 | 8.6 | 7.7 | 9.3 | 10.9 | 12.9 | 0.5 | 48.4 | 8.4 | 6.4 | 0 | 0 |
| Long-Term Investments | 72,384 | 66,851.6 | 53,482 | 54,804 | 46,350 | 27,909 | 22,398.1 | 18,715.2 | 15,743.0 | 13,551.6 | 4,823.1 | 4,627.3 | 1,961.9 | 1,437.7 | 457.9 | 0 |
| Other Non-Current Assets | 3,368 | 2,993.4 | 2,075 | 2,217 | 1,260 | 635.4 | 128.9 | 168.1 | 244.6 | 237.4 | 263.0 | 148.7 | 79.6 | 52.1 | 248.0 | 4,961.1 |
| Total Non-Current Assets | 78,817 | 72,401 | 58,121 | 59,599 | 49,278 | 29,080.8 | 23,041 | 19,333.9 | 16,412.8 | 14,307.0 | 5,324.1 | 5,050.6 | 2,076.2 | 1,508.5 | 712.4 | 4,961.1 |
| Total Assets | 92,774 | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,821.9 | 23,109.5 | 20,329.1 | 17,200.8 | 5,753.3 | 5,242.8 | 2,176.8 | 1,576.8 | 872.1 | 5,526.5 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 7.1 | 5.3 | 0 | 0 |
| Short-Term Debt | 3,880 | 3,151 | 6,784 | 4,992 | 727 | 21 | 16.7 | 513.4 | 416.0 | 121.7 | 252.6 | 907.1 | 185.5 | 241.3 | 0 | 131.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77,159 | 66,341 | 55,333 | 53,644 | 47,612 | 31,930.5 | 22,796.5 | 19,177.4 | 16,972.5 | 14,549.9 | 4,722.1 | 3,652.3 | 1,756.0 | 1,094.6 | 0 | 0 |
| Total Current Liabilities | 81,007 | 69,492 | 62,117 | 58,636 | 48,339 | 31,951.5 | 22,813.2 | 19,690.9 | 17,388.5 | 14,671.6 | 4,974.7 | 4,593.2 | 1,948.7 | 1,341.2 | 0 | 131.9 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,468 | 3,321 | 1,341 | 2,200 | 1,671 | 548.7 | 393.6 | 360.5 | 376.9 | 367.9 | 102.4 | 154.0 | 94.6 | 128.3 | 0 | 26.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,193 | 1,255 | 1,147 | 1,357 | 867 | 467.4 | 520.3 | 444.4 | 333.9 | 269.8 | 100.4 | 0 | 0 | 9.8 | 804.6 | 3,942.3 |
| Total Non-Current Liabilities | 3,821 | 4,735 | 2,667 | 3,742 | 2,681 | 1,096 | 992 | 804.9 | 710.8 | 637.7 | 202.8 | 154.0 | 94.6 | 138.1 | 804.6 | 3,968.9 |
| Total Liabilities | 84,828 | 74,227 | 64,784 | 62,378 | 51,020 | 33,047.5 | 23,805.2 | 20,495.8 | 18,099.4 | 15,309.3 | 5,177.6 | 4,747.3 | 2,043.3 | 1,479.3 | 804.6 | 4,100.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 2,095 | 2,245 | 2,197 | 2,163 | 1,966.2 | 0 | 1,374.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 5,607 | 4,826 | 4,215 | 3,664 | 2,773 | 2,001.4 | 1,680.3 | 1,282.7 | 848.5 | 522.4 | (241.7) | (85.4) | 58.2 | 38.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | (344) | (534) | (513) | (661) | 15.7 | 92.3 | (1,349.1) | (33.6) | (3.1) | (4.7) | 5.4 | (28.5) | (5.1) | (3.2) | 0 | 0 |
| Total Stockholders' Equity | 7,653 | 6,707 | 6,078 | 5,356 | 4,962.6 | 3,413.5 | 3,016.7 | 2,613.7 | 2,229.7 | 1,891.5 | 575.7 | 495.5 | 133.6 | 97.5 | 67.4 | 1,425.8 |
| Total Liabilities & Equity | 92,774 | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,821.9 | 23,109.5 | 20,329.1 | 17,200.8 | 5,753.3 | 5,242.8 | 2,176.8 | 1,576.8 | 872.1 | 5,526.5 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 6,476 | 6,631 | 8,304 | 7,377 | 2,541 | 649.6 | 488.4 | 873.9 | 792.9 | 489.7 | 355.1 | 1,061.2 | 280.1 | 369.6 | 0 | 158.4 |
| Net Debt | 2,880 | 2,535 | 6,728 | 6,334 | 2,025 | (2,022.1) | 53.8 | 375.3 | 376.2 | 205.2 | (38.3) | 921.9 | 187.8 | 307.7 | (159.7) | 41.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 990.6 | 787.7 | 722.4 | 1,057.3 | 899.2 | 506.6 | 499.2 | 435.8 | 325.5 | 259.8 | 28.1 | 20.1 | 8.7 | (7.2) |
| Depreciation & Amortization | 130.1 | 118.5 | 86.5 | 74.6 | 50 | 34.6 | 29 | 14.3 | 13.4 | 12.5 | 5.0 | 6.3 | 4.7 | 0.1 |
| Stock-Based Compensation | 51.4 | 47.7 | 34.3 | 39.8 | 35.1 | 28.7 | 26.2 | 25.7 | 23.6 | 20.3 | 0 | 0 | 0 | 1.3 |
| Change in Working Capital | (279) | 234.9 | 114.7 | (38.7) | (157.6) | (15) | 138.4 | 20.7 | (87.0) | (25.4) | (1.8) | (1.2) | (3.9) | 0 |
| Other Non-Cash Items | (3,441.7) | (3,943.2) | (1,261.6) | 1,180.9 | (3,522.7) | 140.4 | 30.1 | 61.2 | 19.9 | 5.8 | 5.2 | 2.1 | 4.6 | (34.2) |
| Operating Cash Flow | (2,678.9) | (2,742) | (328.6) | 2,245.3 | (2,654) | 670.2 | 717.8 | 541.0 | 383.8 | 280.6 | 34.4 | 27.3 | 12.7 | (44.1) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (114.3) | (83.8) | (114.3) | (141) | (69.4) | (26.8) | (33.8) | (1.9) | (8.9) | (10.6) | (22.8) | (13.9) | (7.1) | 0 |
| Acquisitions | (14.2) | 0 | 0 | (50) | (1,024.4) | 0 | 0 | (4.1) | (5.8) | (1,272.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18,104.1) | (17,057.4) | (15,592) | (3,061) | (4,014.8) | (3,316.5) | (1,242.5) | (763.7) | (1,636.9) | (1,297.4) | (148.5) | (476.6) | (638.3) | (23.6) |
| Sales/Maturities of Investments | 12,861.8 | 14,880.2 | 11,641.5 | 902.8 | 1,878.9 | 1,697.1 | 982.3 | 637.2 | 548.2 | 525.7 | 200.3 | 382.9 | 143.5 | 52.8 |
| Other Investing Activities | (4,591.3) | (3,706) | 1,905.7 | (10,780.9) | (11,482.2) | (5,891.3) | (3,429) | (2,580.9) | (1,852.1) | (835.7) | (629.1) | (457.6) | (292.6) | (118.3) |
| Investing Cash Flow | (9,962.1) | (5,967) | (2,159.1) | (13,130.1) | (14,711.9) | (7,537.5) | (3,723) | (2,713.4) | (2,955.5) | (2,890.2) | (600.0) | (565.2) | (794.5) | (89.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 1,308.8 | 411.9 | 1,533.1 | 5,406.7 | (1,162.3) | 151.2 | (496.7) | 97.4 | 294.3 | 102.8 | (100.3) | (89.5) | 288.7 | 0 |
| Stock Repurchased | (69) | 0 | 0 | 0 | 0 | (71.6) | (120.2) | (35.7) | (13.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (184.8) | (176.8) | (171.5) | (166.2) | (127.6) | (101.3) | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Financing Activities | 10,785.9 | 10,993.3 | 1,669.8 | 6,013.6 | 15,665.7 | 9,134 | 3,609.4 | 2,192.5 | 2,423.5 | 2,510.8 | 637.8 | 661.4 | 374.3 | 114.3 |
| Financing Cash Flow | 12,134.2 | 11,228.5 | 3,020.4 | 11,411.8 | 15,210.6 | 9,104.4 | 2,941.2 | 2,254.2 | 2,704.0 | 2,669.4 | 624.5 | 587.4 | 688.0 | 113.8 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (506.8) | 2,519.5 | 532.7 | 527 | (2,155.3) | 2,237.1 | (64) | 81.8 | 132.3 | 59.9 | 58.9 | 49.5 | (93.8) | (19.3) |
| Cash at Beginning | 4,095.6 | 1,576.1 | 1,043.4 | 516.4 | 2,671.7 | 434.6 | 498.6 | 416.8 | 284.5 | 224.6 | 115.4 | 65.9 | 159.7 | 21.8 |
| Cash at End | 3,588.8 | 4,095.6 | 1,576.1 | 1,043.4 | 516.4 | 2,671.7 | 434.6 | 498.6 | 416.8 | 284.5 | 174.3 | 115.4 | 65.9 | 2.6 |
| Free Cash Flow | (2,793.2) | (2,825.8) | (442.9) | 2,104.3 | (2,723.4) | 643.4 | 682.6 | 539.1 | 374.9 | 270.1 | 11.6 | 13.4 | 5.6 | (44.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 5,275.7 | 5,016.2 | 4,257.2 | 2,960.9 | 2,002.2 | 1,334.1 | 1,286.3 | 1,067.7 | 882.9 | 738.6 | 550.6 | 440.0 | 372.6 | 334.1 | 295.0 | 284.5 | 324.2 | 335.4 | 328.4 | 102.4 | 147.0 | 99.6 | 58.1 | 15.3 | 12.6 |
| Gross Profit | 3,223.5 | 2,948.1 | 2,498.2 | 2,417.3 | 1,920.9 | 1,115.6 | 1,082.4 | 925.1 | 804.8 | 687.3 | 514.8 | 403.8 | 329.6 | 259.3 | 209.9 | 142.0 | 101.4 | 166.5 | 182.2 | 13.4 | 108.3 | 75.9 | 40.1 | 3.9 | 3.4 |
| Operating Income | 1,207.2 | 991.2 | 933.6 | 1,316.1 | 1,123 | 622.5 | 604.2 | 510.3 | 451.8 | 361.2 | 258.5 | 197.5 | 145.7 | 101.1 | 50.3 | (10.6) | (185.4) | (290.6) | 48.4 | 61.5 | 43.4 | 31.0 | 12.9 | 12.6 | 9.0 |
| Net Income | 969 | 787.7 | 722.4 | 1,057.3 | 899.2 | 506.6 | 499.2 | 435.8 | 325.5 | 259.8 | 194.2 | 148.0 | 115.0 | 72.6 | 31.5 | (7.2) | (151.4) | (236.5) | 32.9 | 39.9 | 28.1 | 20.1 | 8.7 | 8.4 | 6.0 |
| EPS (Diluted) | 8.73 | 7.09 | 6.54 | 9.70 | 8.67 | 5.04 | 4.84 | 4.14 | 3.10 | 2.50 | 2.03 | 1.67 | 1.31 | 0.83 | 0.19 | -0.23 | -2.74 | -7.27 | 1.06 | 1.41 | 1.24 | 1.09 | 0.59 | 0.78 | 0.54 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 3,596 | 4,096 | 1,576 | 1,043 | 516 | 2,671.7 | 434.6 | 498.6 | 416.8 | 284.5 | 393.4 | 139.3 | 92.3 | 61.9 | 159.7 | 116.6 | |||||||||
| Total Assets | 92,774 | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,821.9 | 23,109.5 | 20,329.1 | 17,200.8 | 5,753.3 | 5,242.8 | 2,176.8 | 1,576.8 | 872.1 | 5,526.5 | |||||||||
| Total Debt | 6,476 | 6,631 | 8,304 | 7,377 | 2,541 | 649.6 | 488.4 | 873.9 | 792.9 | 489.7 | 355.1 | 1,061.2 | 280.1 | 369.6 | 0 | 158.4 | |||||||||
| Stockholders' Equity | 7,653 | 6,707 | 6,078 | 5,356 | 4,962.6 | 3,413.5 | 3,016.7 | 2,613.7 | 2,229.7 | 1,891.5 | 575.7 | 495.5 | 133.6 | 97.5 | 67.4 | 1,425.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (2,678.9) | (2,742) | (328.6) | 2,245.3 | (2,654) | 670.2 | 717.8 | 541.0 | 383.8 | 280.6 | 34.4 | 27.3 | 12.7 | (44.1) | |||||||||||
| Capital Expenditure | (114.3) | (83.8) | (114.3) | (141) | (69.4) | (26.8) | (33.8) | (1.9) | (8.9) | (10.6) | (22.8) | (13.9) | (7.1) | 0 | |||||||||||
| Free Cash Flow | (2,793.2) | (2,825.8) | (442.9) | 2,104.3 | (2,723.4) | 643.4 | 682.6 | 539.1 | 374.9 | 270.1 | 11.6 | 13.4 | 5.6 | (44.1) | |||||||||||