WES - Western Midstream Partners, LP
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.80
DETAILS
HIGH:
$51.00
LOW:
$43.00
MEDIAN:
$48.00
CONSENSUS:
$47.80
UPSIDE:
0.70%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 3,843.4 | 3,605.2 | 3,106.5 | 3,251.7 | 2,877.2 | 2,772.6 | 2,746.2 | 1,990.3 | 2,248.4 | 1,804.3 | 1,561.4 | 1,273.8 | 1,053.5 | 849.4 | 809.7 | 494.9 | 236.5 | 689.5 | 255.3 |
| Cost of Revenue | 1,212.2 | 822.7 | 765.3 | 1,003.3 | 873.9 | 679.2 | 927.5 | 769.5 | 1,199.6 | 767.1 | 772.6 | 621.1 | 510.2 | 453.3 | 327.4 | 157.0 | 51.1 | 332.9 | 112.3 |
| Gross Profit | 2,631.2 | 2,782.5 | 2,341.2 | 2,248.5 | 2,003.2 | 2,093.4 | 1,818.7 | 1,220.8 | 1,048.8 | 1,037.1 | 788.8 | 652.7 | 543.3 | 396.1 | 482.3 | 337.8 | 185.4 | 356.6 | 143.1 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 398.9 | 271.5 | 232.6 | 194.0 | 195.5 | 155.8 | 114.6 | 63.7 | 50.7 | 49.2 | 41.2 | 37.5 | 33.5 | 97.6 | 39.1 | 24.9 | 20.1 | 23.3 | 8.4 |
| Other Expenses | 646.7 | 540.3 | 729.0 | 466.6 | 471.4 | 1,058.7 | 472.7 | (4.8) | 1.4 | 0.5 | (0.6) | 0.9 | (0.2) | 0.4 | 247.6 | 169.7 | 93.2 | 176.6 | 77.1 |
| Operating Expenses | 1,045.6 | 811.8 | 961.6 | 660.6 | 667.0 | 1,214.5 | 587.3 | 521.5 | 413.5 | 397.4 | 368.6 | 262.1 | 225.4 | 248.6 | 286.7 | 194.6 | 113.4 | 199.9 | 85.5 |
| Operating Income | |||||||||||||||||||
| Operating Income | 1,585.6 | 1,970.7 | 1,379.6 | 1,587.9 | 1,336.3 | 878.9 | 1,231.3 | 625.4 | 704.4 | 704.5 | 34.4 | 448.3 | 317.9 | 147.5 | 209.2 | 151.6 | 80.6 | 166.0 | 63.7 |
| Interest Expense | 390.5 | 365.2 | 335.8 | 321.7 | 363.8 | 380.1 | 303.3 | 183.8 | 144.6 | 116.6 | 113.9 | 76.8 | 47.3 | 42.1 | 30.3 | 18.8 | 10.0 | 0.4 | 7.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 11.7 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 19 | 16.9 | 28.6 | 16.9 | 16.9 | 12.1 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 2,303.1 | 2,645.0 | 1,988.9 | 2,159.7 | 1,849.6 | 1,380.5 | 1,595.3 | 1,285.0 | 1,013.6 | 910.0 | 814 | 710.6 | 482.7 | 279.3 | 349.6 | 288.7 | 249.3 | 249.4 | 94.5 |
| EBIT | 1,592.3 | 1,994.6 | 1,388.2 | 1,577.4 | 1,298.0 | 889.4 | 1,112.0 | 864.3 | 812.0 | 714.5 | 164.8 | 564.2 | 336.8 | 207.2 | 237.7 | 194.3 | 158.6 | 178.3 | 63.7 |
| Income Before Tax | 1,227.5 | 1,629.4 | 1,052.4 | 1,255.6 | 934.2 | 522.9 | 821.2 | 451.5 | 578.1 | 605.4 | (63.2) | 389.4 | 285.0 | 122.6 | 207.4 | 147.6 | 87.6 | 178.0 | 55.9 |
| Income Tax Expense | 15.1 | 18.1 | 4.4 | 4.2 | (9.8) | 6.0 | 13.5 | 2.9 | 4.9 | 8.4 | 3.4 | 2.0 | 2.6 | 29.5 | 45.7 | 10.6 | 0.0 | 43.7 | 19.4 |
| Net Income | 1,169.6 | 1,573.6 | 1,022.2 | 1,217.1 | 916.3 | 527.0 | 697.2 | 369.4 | 376.6 | 345.8 | 87.9 | 221.9 | 160.2 | 2.8 | 75.6 | 126.1 | 77.3 | 126.3 | 36.6 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 3.01 | 4.04 | 2.61 | 3.01 | 2.18 | 1.18 | 1.68 | 1.69 | 1.72 | 1.53 | 0.39 | 1.02 | 0.71 | 0.01 | 1.84 | 1.25 | 1.48 | 0.78 | 0.54 |
| EPS (Diluted) | 3.00 | 4.02 | 2.60 | 3.00 | 2.18 | 1.18 | 1.68 | 1.69 | 1.72 | 1.53 | 0.39 | 1.02 | 0.71 | 0.01 | 1.84 | 1.25 | 1.99 | 0.78 | 0.54 |
| Shares Outstanding | 400.5 | 380.4 | 383.0 | 395.0 | 411.3 | 435.6 | 415.8 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 51.0 | 51.0 | 52.1 | 53.2 | 67.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 819.5 | 1,090.5 | 272.8 | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | 70.0 | 36.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 788.8 | 721.4 | 681.3 | 590.3 | 467.1 | 471.2 | 272.3 | 235.6 | 161.9 | 226.5 | 195.2 | 98.5 | 87.6 | 37.1 | 23.2 | 11.6 | 0 | 9.7 |
| Inventory | 12.8 | 2.5 | 2.6 | 3.8 | 3.4 | 0.9 | 24.4 | 10.9 | 10.8 | 7.1 | 2.4 | 5.3 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.7 | 17.3 | 14.7 | 6.4 | 1.9 | 17.9 | 0.1 | 4.2 | 0 | 0 | 1.0 | 1.7 | 1.6 | 6.6 | 6.7 | 5.9 | 0 | 1.4 |
| Total Current Assets | 1,656.9 | 1,847.2 | 992.4 | 900.4 | 684.8 | 943.1 | 402.4 | 335.8 | 255.2 | 595.6 | 289.0 | 175.9 | 207.8 | 466.2 | 256.4 | 43.2 | 79.9 | 47.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 11,408.8 | 9,934.1 | 9,739.3 | 8,608.7 | 8,584.6 | 8,748.9 | 9,068.9 | 8,410.4 | 5,730.9 | 5,049.9 | 4,858.8 | 4,384.4 | 3,383.3 | 2,473.4 | 2,052.2 | 1,753.8 | 0 | 686.4 |
| Goodwill | 353.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 445.8 | 416.2 | 416.2 | 417.6 | 389.7 | 384.4 | 105.3 | 87.9 | 82.1 | 60.2 | 20.8 | 20.8 |
| Intangible Assets | 913.8 | 649.7 | 681.4 | 713.1 | 744.7 | 776.4 | 809.4 | 746.8 | 775.3 | 803.7 | 832.1 | 884.9 | 53.6 | 55.5 | 52.9 | 0 | 0 | 0 |
| Long-Term Investments | 512.0 | 572.3 | 934.2 | 963.9 | 1,184.4 | 1,275.8 | 1,605.9 | 1,352.1 | 826.2 | 854.2 | 878.9 | 894.5 | 503.6 | 366.5 | 370.3 | 375.2 | 0 | 18.2 |
| Other Non-Current Assets | 153.7 | 136.7 | 119.5 | 80.8 | 69.7 | 81.0 | 14.0 | 62.8 | 12.6 | 15.1 | 13.0 | 28.3 | 27.4 | 27.4 | 23.6 | 7.4 | 0 | 0.6 |
| Total Non-Current Assets | 13,341.5 | 11,297.6 | 11,479.2 | 10,371.2 | 10,588.3 | 10,887.0 | 11,944.0 | 11,112.4 | 7,761.1 | 7,140.5 | 7,002.0 | 6,576.4 | 4,073.2 | 3,010.7 | 2,581.2 | 2,218.5 | 0 | 986 |
| Total Assets | 14,998.4 | 13,144.8 | 12,471.6 | 11,271.6 | 11,273.1 | 11,830.0 | 12,346.5 | 9,238.6 | 8,016.3 | 7,736.1 | 6,709.4 | 6,752.3 | 4,281.0 | 3,477.0 | 2,837.6 | 1,765.5 | 1,084.2 | 1,033.2 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 319.2 | 312.9 | 362.5 | 360.6 | 326.1 | 210.7 | 293.1 | 443.3 | 349.8 | 247.1 | 98.7 | 54.2 | 23.4 | 25.2 | 26.6 | 15.2 | 16.9 | 26.6 |
| Short-Term Debt | 514.1 | 1,069.9 | 629.0 | 226.1 | 516.5 | 442.8 | 9.7 | 28 | 350 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.9 | 11.1 | 16.9 | 20.9 | 27.8 | 31.5 | 19.7 | 16.4 | (350) | 0 | 0 | 172.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 301.3 | 226.6 | 237.6 | 249.0 | 268.4 | 272.5 | 162.8 | 149.5 | 72.1 | 191.1 | 136.1 | 173.3 | 151.9 | 121.1 | 91.0 | 43.0 | 0 | 0 |
| Total Current Liabilities | 1,236.5 | 1,691.7 | 1,304.1 | 903.9 | 1,140.2 | 960.9 | 486.0 | 536.9 | 424.4 | 315.4 | 199.3 | 203.8 | 191.5 | 158.2 | 112.2 | 42.2 | 18.1 | 42.4 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 8,292.9 | 6,903.3 | 7,254.9 | 6,565.4 | 6,399.1 | 7,392.2 | 7,951.6 | 5,214.9 | 3,492.7 | 3,119.5 | 2,690.7 | 2,423.0 | 1,418.2 | 1,168.3 | 669.2 | 299 | 0 | 0 |
| Deferred Tax Liabilities | 111.3 | 29.7 | 15.5 | 14.4 | 12.4 | 22.2 | 18.9 | 280.0 | 7.4 | 6.4 | 139.7 | 4.2 | 0.3 | 1.6 | 513.1 | 491.7 | 217.3 | 1.1 |
| Other Non-Current Liabilities | 327.9 | 378.3 | 362.3 | 293.9 | 303.3 | 265.6 | 510.3 | 417.4 | 146.9 | 184.1 | 317.3 | 110.1 | 79.1 | 68.5 | 76.2 | 56.1 | 231.0 | 184.9 |
| Total Non-Current Liabilities | 9,598.8 | 8,077.9 | 8,138.4 | 7,259.7 | 7,037.1 | 7,973.9 | 8,515.2 | 5,927.0 | 3,647.0 | 3,309.9 | 3,147.7 | 2,537.2 | 1,497.6 | 1,238.3 | 1,258.5 | 1,021.7 | 448.3 | 186.1 |
| Total Liabilities | 10,835.3 | 9,769.6 | 9,442.5 | 8,163.5 | 8,177.3 | 8,934.8 | 9,001.2 | 6,564.5 | 4,071.4 | 3,625.3 | 3,383.2 | 2,741.0 | 1,689.1 | 1,396.5 | 1,370.7 | 1,080.4 | 483.4 | 228.5 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 4,021.2 | 3,235.6 | 2,897.4 | 2,971.7 | 2,958.1 | 2,761.1 | 3,195.7 | 951.9 | 1,061.1 | 1,048.1 | 1,060.8 | 1,260.2 | 905.1 | 912.4 | 528.9 | 369.8 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.0 | 0 | 0 | 430.6 | 0 | 0 | 0 | 0 | 0 | 0 | (175.4) |
| Total Stockholders' Equity | 4,021.2 | 3,235.6 | 2,897.4 | 2,971.7 | 2,958.1 | 2,761.1 | 3,195.7 | 2,339.9 | 1,061.1 | 1,048.1 | 1,491.4 | 1,260.2 | 905.1 | 912.4 | 528.9 | 369.8 | 0 | (175.4) |
| Total Liabilities & Equity | 14,998.4 | 13,144.8 | 12,471.6 | 11,271.6 | 11,273.1 | 11,830.0 | 12,346.5 | 11,457.2 | 8,016.3 | 7,736.1 | 7,303.3 | 6,752.3 | 4,281.0 | 3,477.0 | 2,837.6 | 2,263.1 | 483.4 | 228.5 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 8,929.5 | 8,140.4 | 7,961.0 | 6,829.0 | 6,952.5 | 7,893.5 | 7,964.3 | 5,242.9 | 3,492.7 | 3,119.5 | 2,690.7 | 2,424.1 | 1,418.2 | 1,168.3 | 669.2 | 474 | 0 | 0 |
| Net Debt | 8,110.1 | 7,049.9 | 7,688.2 | 6,542.4 | 6,750.5 | 7,448.6 | 7,864.3 | 5,150.7 | 3,413.1 | 2,760.4 | 2,591.0 | 2,356.9 | 1,305.1 | 745.7 | 442.6 | 446.9 | 0 | (36.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1,215.5 | 1,612.9 | 1,050.7 | 1,251.5 | 944.0 | 520.4 | 807.7 | 448.5 | 573.2 | 597.0 | (66.5) | 387.4 | 282.4 | 93.2 | 161.7 | 137.1 | 87.6 | 134.2 | 36.5 |
| Depreciation & Amortization | 710.8 | 650.4 | 600.7 | 582.4 | 551.6 | 491.1 | 483.3 | 337.5 | 290.9 | 272.9 | 244.2 | 183.2 | 145.9 | 117.3 | 111.9 | 0 | 40.1 | 0 | 30.8 |
| Stock-Based Compensation | 50.2 | 37.4 | 31.4 | 27.8 | 27.7 | 14.6 | 15.5 | 6.4 | 5.2 | 5.0 | 4.4 | 4.1 | 3.8 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 206.3 | 81.3 | (94.0) | (49.2) | 181.1 | (16.9) | 7.8 | 3.6 | (27.5) | 5.1 | (3.2) | (54.1) | (22.0) | 1.3 | 24.3 | 8.9 | (13.5) | 13.1 | (4.7) |
| Other Non-Cash Items | 8.7 | (287.5) | 58.4 | (113.0) | 72.2 | 628.2 | 2.2 | 218.1 | 53.2 | 30.6 | 486.0 | 7.9 | 2.4 | 2.3 | 0 | 72.8 | 0 | 71.0 | 0 |
| Operating Cash Flow | 2,192.7 | 2,108.7 | 1,648.2 | 1,701.4 | 1,766.9 | 1,640.7 | 1,324.1 | 1,016.7 | 897.4 | 913.1 | 666.8 | 531.0 | 412.3 | 186.1 | 273.2 | 217.1 | 114.0 | 216.8 | 73.2 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (728.0) | (833.9) | (735.1) | (487.2) | (313.7) | (423.6) | (1,188.8) | (1,193.9) | (675.0) | (480.0) | (602.3) | (673.0) | (646.5) | (459.3) | (142.9) | (76.8) | (62.2) | (135.2) | (136.9) |
| Acquisitions | 0 | (10.1) | (878.9) | (49.8) | (4.4) | (19.4) | (2,229.6) | (295.4) | (159.6) | (716.5) | (27.6) | (1,966.8) | (769.0) | (612.6) | (330.8) | (752.8) | (101.5) | (175) | 0 |
| Purchases of Investments | 0 | 0 | 0 | (9.6) | 0 | 0 | (2,229.6) | (295.7) | (159.6) | (0.0) | (11.4) | (64.3) | (52.0) | (0.9) | (0.1) | (0.3) | (0.4) | (8.1) | (6.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,229.6 | 0 | 0 | 21.9 | 28.6 | 82.3 | 52.1 | 459.3 | 142.9 | 76.8 | 62.2 | 135.2 | 0 |
| Other Investing Activities | (357.2) | 804.8 | 6.7 | 328.4 | 60.6 | (5.3) | 30.6 | 29.5 | 71.0 | 69.1 | 146.3 | 0.2 | (0.7) | (457.7) | (142.1) | (71.2) | (62.2) | (395.2) | 0 |
| Investing Cash Flow | (1,085.2) | (39.2) | (1,607.3) | (218.2) | (257.5) | (448.3) | (3,387.9) | (1,459.8) | (763.6) | (1,105.5) | (466.4) | (2,621.6) | (1,416.1) | (1,071.1) | (473.0) | (824.3) | (164.0) | (578.3) | (143.3) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 95.7 | 34.9 | 1,090.7 | (129.5) | (953.0) | (136.9) | 2,729.6 | 1,631.3 | 375.6 | 423.2 | 278.5 | 998.0 | 247.5 | 492.6 | 186.9 | 299 | (101.5) | 175 | 0 |
| Stock Repurchased | 0 | 0 | (134.6) | (487.6) | (217.5) | 0 | 0.9 | 0 | (0.2) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,431.0) | (1,272.2) | (1,142.2) | (735.8) | (533.8) | (771.5) | (969.1) | (502.5) | (442.0) | (374.1) | (306.5) | (228.5) | (137) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (48.3) | (16.0) | 127.3 | (45.6) | (48.0) | 36.5 | 311.9 | (258.6) | (346.7) | 426.2 | (279.4) | (166.0) | (138.9) | (35.6) | (116.1) | (16.2) | 65.3 | (92.6) | 69.6 |
| Financing Cash Flow | (1,383.6) | (1,253.3) | (58.8) | (1,398.5) | (1,752.2) | (872.0) | 2,071.6 | 455.7 | (413.3) | 451.8 | (167.9) | 2,044.7 | 694.3 | 1,081.0 | 399.2 | 564.4 | 84.0 | 397.6 | 69.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (276.1) | 816.3 | (17.9) | 84.7 | (242.9) | 320.4 | 7.8 | 12.6 | (279.5) | 259.4 | 32.5 | (45.9) | (309.5) | 196.0 | 199.5 | (42.9) | 33.9 | 397.6 | 69.6 |
| Cash at Beginning | 1,084.4 | 268.2 | 286.1 | 202.0 | 444.9 | 98.1 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | 70.0 | 36.1 | (361.5) | 0.5 |
| Cash at End | 808.4 | 1,084.4 | 268.2 | 286.7 | 202.0 | 418.5 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | 70.0 | 36.1 | 70.1 |
| Free Cash Flow | 1,464.7 | 1,274.9 | 913.1 | 1,214.2 | 1,453.2 | 1,217.0 | 135.3 | (177.2) | 222.4 | 433.1 | 64.5 | (142.0) | (234.2) | (273.2) | 130.3 | 140.2 | 51.8 | 81.6 | (63.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 3,843.4 | 3,605.2 | 3,106.5 | 3,251.7 | 2,877.2 | 2,772.6 | 2,746.2 | 1,990.3 | 2,248.4 | 1,804.3 | 1,561.4 | 1,273.8 | 1,053.5 | 849.4 | 809.7 | 494.9 | 236.5 | 689.5 | 255.3 |
| Gross Profit | 2,631.2 | 2,782.5 | 2,341.2 | 2,248.5 | 2,003.2 | 2,093.4 | 1,818.7 | 1,220.8 | 1,048.8 | 1,037.1 | 788.8 | 652.7 | 543.3 | 396.1 | 482.3 | 337.8 | 185.4 | 356.6 | 143.1 |
| Operating Income | 1,585.6 | 1,970.7 | 1,379.6 | 1,587.9 | 1,336.3 | 878.9 | 1,231.3 | 625.4 | 704.4 | 704.5 | 34.4 | 448.3 | 317.9 | 147.5 | 209.2 | 151.6 | 80.6 | 166.0 | 63.7 |
| Net Income | 1,169.6 | 1,573.6 | 1,022.2 | 1,217.1 | 916.3 | 527.0 | 697.2 | 369.4 | 376.6 | 345.8 | 87.9 | 221.9 | 160.2 | 2.8 | 75.6 | 126.1 | 77.3 | 126.3 | 36.6 |
| EPS (Diluted) | 3.00 | 4.02 | 2.60 | 3.00 | 2.18 | 1.18 | 1.68 | 1.69 | 1.72 | 1.53 | 0.39 | 1.02 | 0.71 | 0.01 | 1.84 | 1.25 | 1.99 | 0.78 | 0.54 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 819.5 | 1,090.5 | 272.8 | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | 70.0 | 36.1 | |
| Total Assets | 14,998.4 | 13,144.8 | 12,471.6 | 11,271.6 | 11,273.1 | 11,830.0 | 12,346.5 | 9,238.6 | 8,016.3 | 7,736.1 | 6,709.4 | 6,752.3 | 4,281.0 | 3,477.0 | 2,837.6 | 1,765.5 | 1,084.2 | 1,033.2 | |
| Total Debt | 8,929.5 | 8,140.4 | 7,961.0 | 6,829.0 | 6,952.5 | 7,893.5 | 7,964.3 | 5,242.9 | 3,492.7 | 3,119.5 | 2,690.7 | 2,424.1 | 1,418.2 | 1,168.3 | 669.2 | 474 | 0 | 0 | |
| Stockholders' Equity | 4,021.2 | 3,235.6 | 2,897.4 | 2,971.7 | 2,958.1 | 2,761.1 | 3,195.7 | 2,339.9 | 1,061.1 | 1,048.1 | 1,491.4 | 1,260.2 | 905.1 | 912.4 | 528.9 | 369.8 | 0 | (175.4) | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 2,192.7 | 2,108.7 | 1,648.2 | 1,701.4 | 1,766.9 | 1,640.7 | 1,324.1 | 1,016.7 | 897.4 | 913.1 | 666.8 | 531.0 | 412.3 | 186.1 | 273.2 | 217.1 | 114.0 | 216.8 | 73.2 |
| Capital Expenditure | (728.0) | (833.9) | (735.1) | (487.2) | (313.7) | (423.6) | (1,188.8) | (1,193.9) | (675.0) | (480.0) | (602.3) | (673.0) | (646.5) | (459.3) | (142.9) | (76.8) | (62.2) | (135.2) | (136.9) |
| Free Cash Flow | 1,464.7 | 1,274.9 | 913.1 | 1,214.2 | 1,453.2 | 1,217.0 | 135.3 | (177.2) | 222.4 | 433.1 | 64.5 | (142.0) | (234.2) | (273.2) | 130.3 | 140.2 | 51.8 | 81.6 | (63.7) |