Weatherford International plc logo WFRD - Weatherford International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 14
SELL 1
STRONG
SELL
0
| PRICE TARGET: $156.00 DETAILS
HIGH: $156.00
LOW: $156.00
MEDIAN: $156.00
CONSENSUS: $156.00
UPSIDE: 87.23%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 4,918 5,513 5,135 4,331 3,645 3,685 4,954 5,744 5,699 5,749 9,433 14,911 15,263 15,215 12,990.4 10,211.4 8,826.9 9,600.6 7,832.1 6,578.9 4,333.2 3,131.8 2,591.4 2,328.9 2,328.7 1,814.3 1,240.2 2,010.7 892.3 478 351.6 248.5 246 192.3 178 153.1 107.9 54.2 15.3 2.5
Cost of Revenue 3,851 3,605 3,395 3,020 2,716 2,807 3,853 4,514 4,889 5,189 8,021 11,461 12,302 11,855 9,678 7,590 6,463.3 6,242.5 5,057.6 4,217.8 2,950.6 2,158.8 1,830.6 1,582.1 1,528.7 1,054.3 727.2 1,256.1 606.1 356.7 241.5 166.8 169.4 140.2 125.1 107.2 72.9 34.2 10 0.8
Gross Profit 1,067 1,908 1,740 1,311 929 878 1,101 1,230 810 560 1,412 3,450 2,961 3,360 11,076.0 1,365.7 2,363.6 3,358.1 2,774.5 2,361.1 1,382.6 973.0 760.8 746.8 800.0 759.9 513 754.6 286.2 121.3 110.1 81.7 76.6 52.1 52.9 45.9 35 20 5.3 1.7
Operating Expenses
R&D Expenses 0 123 112 90 85 97 136 139 158 159 231 290 265 257 244.7 214.5 194.7 192.7 169.3 149.4 107.4 83.6 82.9 79.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 791 804 778 738 837 895 894 1,034 1,103 1,580 2,017 2,044 1,940 1,758 1,641 1,465.1 1,268.2 980.8 877.3 632.2 496.1 411.1 393.6 412.1 380.1 282.1 293.4 110.5 58.2 56.9 47.9 45.7 37.3 35 32.1 26 17.8 4.9 1.3
Other Expenses 311 56 4 31 (10) 1,430 1,252 2,281 1,788 1,543 1,147 638 129 865 0.3 1.5 0 (81.3) 0 (5.8) 73.7 (22.4) (14.9) 208.2 (21.5) 206.6 166.7 170.7 33.7 16.8 20.8 14.3 12.3 10.5 8 5.7 4 1.6 0.4 1.7
Operating Expenses 311 970 920 899 813 2,364 2,283 3,314 2,980 2,805 2,958 2,945 2,438 3,062 2,003 1,857 1,659.7 1,379.6 1,150.1 1,020.9 813.2 557.3 479.1 681.4 390.5 586.7 448.8 464.1 144.2 75 77.7 62.2 58 47.8 43 37.8 30 19.4 5.3 3
Operating Income
Operating Income 756 938 820 412 116 (1,486) (1,182) (2,084) (2,129) (2,251) (1,546) 505 523 298 1,307 774 703.9 1,978.5 1,624.3 1,354.7 569.4 415.7 286.2 65.4 409.5 173.2 64.2 171.1 142 167.1 32.4 19.5 18.6 4.3 9.9 8.1 5 0.6 (1.4) (1.3)
Interest Expense 137 158 182 210 260 251 362 614 579 499 468 498 516 486 453.3 460 366.7 243.7 183.1 109.6 80.3 63.6 76.7 85.5 74.0 59.3 0 54.5 0 16.5 16.7 13.7 7.6 5.4 3.3 3.1 2.1 0.8 0 0
Interest Income 46 56 59 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.8 6.7 11.2 3.8 1.9 2.6 2.6 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 970 1,240 1,015 697 357 (1,060) 4,628 (1,587) (1,276) (1,422) (428) 1,614 2,054 1,480 2,340 1,651 1,640.9 2,665.4 2,230.6 1,837.6 1,009.9 675.0 535.0 296.2 633.0 379.9 230.9 310.7 332.8 288.9 30.4 33.8 30.9 14.8 17.9 13.8 9 2.2 (1) 0.4
EBIT 703 897 688 348 (83) (1,563) 4,181 (2,143) (2,077) (2,378) (1,628) 243 652 198 1,200 603 734.2 1,933.6 1,624.3 1,354.7 664.2 402.3 286.2 65.4 409.5 173.2 64.2 171.1 213.5 167.1 18 19.5 18.6 4.3 9.9 8.1 5 0.6 (1.4) (1.3)
Income Before Tax 554 739 506 138 (343) (1,814) 3,819 (2,757) (2,656) (2,877) (2,096) (255) (170) (288) 747 197 299.5 1,689.9 1,444.5 1,238.9 624.9 430.7 199.5 (10.4) 337.7 70.6 24.7 (6.2) 198 132.7 16.4 6.4 12.8 5.4 8.7 52 5.1 1.4 1 0.9
Income Tax Expense 97 189 57 87 86 85 135 34 137 496 (145) 284 144 462 542 396 19.5 249.6 332.8 321.5 159.2 92.7 50.6 (4.4) 123.0 109.5 8.5 34.6 45 7 5.1 1.8 4.9 4.2 2.8 20.4 2.2 0.5 0.3 0.4
Net Income 431 506 417 26 (450) (1,921) 3,661 (2,811) (2,813) (3,392) (1,985) (584) (345) (778) 189 (217) 253.8 1,393.2 1,070.6 896.4 467.4 330.1 143.4 (6.0) 214.7 (42.4) (20.9) 64.8 187.7 98.2 11.3 0.8 5.8 0.1 5.9 31.6 2.9 0.9 0.7 0.5
Per Share Data
EPS (Basic) 5.96 6.93 5.79 0.37 -6.43 -27.44 51.93 -2.82 -2.84 -3.82 -2.55 -0.75 -0.45 -1.02 1.03 0.03 0.12 2.04 3.16 2.59 1.56 2.43 1.13 -0.05 1.38 -0.27 -0.13 0.42 0.49 0.46 0.10 0.01 -0.02 0.00 0.07 0.39 0.04 0.01 0.01 0.01
EPS (Diluted) 5.93 6.75 5.64 0.36 -6.43 -27.44 51.93 -2.82 -2.84 -3.82 -2.55 -0.75 -0.45 -1.02 1.02 0.03 0.12 1.99 3.08 2.53 1.47 2.19 1.09 -0.05 1.38 -0.27 -0.13 0.42 0.48 0.46 0.10 0.01 -0.02 0.00 0.07 0.39 0.04 0.01 0.01 0.01
Shares Outstanding 72.2 73 72 71 70 70 70 997 990 887 779 777 772 765 752.5 743.1 715 682.7 338.5 346.1 300.3 136.0 126.5 120.1 155.9 155.9 155.9 155.9 183.7 156.7 118.9 91.4 94.1 80 90.8 81.0 72.5 72 70 66.7
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,042 916 958 910 951 1,118 618 602 613 1,037 467 474 435 300 371 415.8 252.5 238.4 170.7 126.3 134.2 317.4 56.1 48.8 88.8 153.8 44.4 40.2 31.9 224 4.5 3.1 4.8 4 6.7 33.2 11.9 10.6 21 27.5
Short-Term Investments 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
Net Receivables 1,305 1,261 1,216 989 825 826 1,241 1,130 1,103 1,383 1,781 3,015 3,594 3,885 3,233 2,629 2,504.9 2,442.8 1,961.9 1,560.8 1,260.0 742.3 556.3 485.2 462.1 498.7 352.1 271.9 265.3 119.2 102.8 72.8 51.9 46.7 29.3 28.5 20.9 10.2 6.5 0.8
Inventory 836 880 788 689 670 717 972 1,025 1,234 1,802 2,344 3,087 3,371 3,675 3,158 2,591.9 2,239.8 2,088.3 1,607.7 1,239.0 890.1 679.6 642.1 547.7 505.0 443.6 364.6 484.8 286.8 157.6 128 74.9 62.3 39 48.1 32.1 20.9 9 7 0
Other Current Assets 189 345 322 455 465 516 622 693 928 425 629 1,011 1,374 1,169 969 858.3 1,143.4 800.7 731.5 465.6 354.5 203.8 181.5 177.5 175.4 145.5 108 156.5 47 57.9 14.3 14 18.3 21.4 6.6 7.1 2.9 0.7 0.3 (0.1)
Total Current Assets 3,372 3,402 3,345 3,043 2,911 3,177 3,453 3,450 3,878 4,910 5,564 7,944 8,774 9,029 7,699 6,962.4 6,140.6 5,570.3 4,471.8 3,360.0 2,638.9 1,943.2 1,436.0 1,259.2 1,231.3 1,241.6 869.1 1,082.4 631 558.7 249.6 164.8 137.3 111.1 90.7 100.9 56.6 30.5 34.8 28.2
Non-Current Assets
Property, Plant & Equipment 1,252 1,185 1,095 1,033 996 1,236 2,378 2,086 2,708 4,480 5,679 7,123 8,368 8,299 7,283 6,939.8 6,991.6 5,922.2 4,153.8 3,003.6 2,367.2 1,377.2 1,284.3 1,126.2 1,039.6 973.0 899 838.3 301.7 172.7 192.7 150.9 108.1 101 79.3 56.4 30 14.5 7.7 4.1
Goodwill 0 0 0 0 0 0 239 713 2,727 2,797 2,803 3,011 3,709 3,871 4,422 4,185.5 4,156.1 3,530.9 3,358.5 3,007.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 285 325 370 506 657 810 1,114 213 213 248 356 440 626 766 711 740.7 778.8 701.5 597.0 599.8 3,429.6 1,964.2 1,892.6 1,757.0 1,383.3 1,051.6 991.7 811 403.3 102.5 37.4 15.6 10.3 9.5 9.8 10.3 5.5 5.7 5.5 0
Long-Term Investments 32 34 24 0 0 0 0 0 62 66 76 106 296 646 616 539.6 542.7 515.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 256 213 234 138 210 211 109 0 159 163 144 265 204 184 454 246.9 256.4 235.9 609.9 168.3 144.6 258.9 387.3 352.6 642.1 195.4 754 100 30.1 18.9 11.4 19.4 21.5 9 5.2 2.7 2.6 3.8 1.8 0.3
Total Non-Current Assets 1,825 1,757 1,723 1,677 1,863 2,257 3,840 3,012 5,648 7,754 9,223 10,945 13,203 13,766 13,486 12,652.4 12,725.6 10,906.2 8,719.2 6,779.3 5,941.4 3,600.3 3,564.2 3,235.8 3,065.0 2,220.0 2,644.7 1,749.3 735.1 294.1 241.5 185.9 139.9 119.5 94.3 69.4 38.1 24 15 4.4
Total Assets 5,197 5,159 5,068 4,720 4,774 5,434 7,293 6,601 9,747 12,664 14,787 18,889 21,977 22,795 21,185 19,614.8 18,866.2 16,476.5 13,191.0 10,139.2 8,580.3 5,543.5 5,000.2 4,495.0 4,296.4 3,461.6 3,513.8 2,831.7 1,366.1 852.8 491.1 350.7 277.2 230.6 185 170.3 94.7 54.5 49.8 32.6
Current Liabilities
Account Payables 650 792 679 460 380 325 585 732 856 845 948 1,736 1,918 2,108 1,571 1,335 1,002.4 886.1 612.8 509.9 476.4 279.8 234.6 186.3 219.6 196.2 117.5 92.3 218.8 80.8 53.7 30.7 38.9 28.7 16.9 19.5 9.2 0 0 0
Short-Term Debt 78 0 151 31 0 4 3 383 148 179 1,582 727 1,653 1,585 1,320 235.4 869.6 1,255.9 774.2 648.7 954.8 22.2 207.3 364.3 190.2 31.1 322.8 152.2 34.6 8.1 10.7 20.5 49.2 26.5 27.4 21.8 3.7 6.7 5.5 0
Deferred Revenue 48 0 0 0 483 482 0 214 56 546 609 1 127 281 539 0 274.2 339.5 239.9 240.4 183.7 137.5 83.8 80.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 347 412 448 413 (85) (11) 520 508 634 312 156 1,138 1,231 1,079 203 560.9 376.6 201.0 229.6 185.9 101.6 32.3 172.8 165.4 0 235.4 225.8 312.3 60.8 144.2 32.7 19.3 11.5 10.1 7.6 18.4 16.5 6.3 4 0.7
Total Current Liabilities 1,537 1,696 1,866 1,470 1,332 1,362 1,672 2,300 2,230 2,428 4,031 4,027 5,757 5,710 4,213 2,564.3 2,796.9 3,022.1 2,202.4 2,043.1 1,998.1 660.0 782.3 877.5 759.6 462.7 666.1 556.8 314.2 233.1 97.1 70.5 99.6 65.3 51.9 59.7 29.4 13 9.5 0.7
Non-Current Liabilities
Long-Term Debt 1,524 1,586 1,679 2,162 2,372 2,553 2,097 7,605 7,541 7,403 5,852 6,798 7,061 7,049 6,286 6,530.0 5,847.3 4,564.3 3,066.3 1,564.6 632.1 1,404.4 1,379.6 1,513.9 1,499.8 1,132.7 629.1 622.9 445.7 126.7 126.8 125.7 39 37.3 5.9 7.6 9.3 2.2 2.9 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228.6 197.5 136.2 88.5 30.6 19.4 34.4 95.0 164.5 186.6 148.8 79 38.9 32.9 37.2 30.9 26.8 25.2 23.2 14.3 7.7 6.8 6
Other Non-Current Liabilities 289 453 434 379 402 357 341 362 547 765 512 1,031 956 1,218 1,133 850 423.3 295.5 318.0 220.5 194.8 135.1 110.8 94.7 99.5 164.8 0 9.3 0 0 6.2 6.4 0 0 0.9 1.9 (0.1) 8.4 8.3 6.3
Total Non-Current Liabilities 1,964 2,180 2,280 2,699 2,946 3,135 2,705 7,967 8,088 8,168 6,391 7,829 8,075 8,267 7,419 7,092.9 6,270.6 5,088.4 3,581.9 1,921.3 915.3 1,570.1 1,509.8 1,643.0 1,694.3 1,461.9 815.7 781 524.7 165.6 165.9 169.3 69.9 64.1 32 32.7 23.5 18.3 18 12.3
Total Liabilities 3,501 3,876 4,146 4,169 4,278 4,497 4,377 10,267 10,318 10,596 10,422 11,856 13,774 13,977 11,632 9,657.2 9,067.5 8,110.5 5,784.2 3,964.4 2,913.5 2,230.1 2,292.1 2,520.5 2,453.9 1,924.6 1,481.8 1,337.8 838.9 398.7 263 239.8 169.5 129.4 83.9 92.4 52.9 31.3 27.5 13
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 1 1 1 1 1 775 775 769 761.1 761.1 728.7 363.6 361.9 359.0 145.3 141.4 130.8 129.9 122.0 120.2 103.5 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,129) (1,486) (1,954) (2,371) (2,397) (1,947) (26) (8,671) (5,763) (2,950) 442 2,427 3,011 3,356 4,352 4,348.8 4,817.1 4,563.3 3,170.2 2,099.3 1,202.9 735.5 405.4 262.0 268.1 53.4 586.3 607.2 231.9 158.3 60.2 48.9 48 42.1 41.9 36.1 4.5 1.6 0.7 (2)
Accumulated Other Comprehensive Income 13 (150) (28) (22) (35) (43) 9 (1,746) (1,519) (1,610) (1,641) (881) (187) 163 70 152.1 114.7 (266.8) 437.8 119.2 92.7 129.3 20.7 (147.9) (177.2) (126.6) (89.8) (76.4) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,696 1,285 924 535 472 907 2,880 (3,666) (626) 2,012 4,304 6,958 8,162 8,786 9,532 9,893.7 9,719.7 8,285.6 7,406.7 6,174.8 5,666.8 3,313.4 2,708.1 1,974.5 1,838.2 1,338.5 1,833.4 1,493.9 527.2 454.1 228.1 110.9 107.7 101.2 101.1 76.6 26.5 23.2 22.3 19.6
Total Liabilities & Equity 5,197 5,159 5,068 4,720 4,774 5,434 7,293 6,601 9,747 12,664 14,787 18,889 21,977 22,795 21,185 19,614.8 18,866.2 16,476.5 13,191.0 10,139.2 8,580.3 5,543.5 5,000.2 4,495.0 4,296.4 3,461.6 3,513.8 2,831.7 1,366.1 852.8 491.1 350.7 277.2 230.6 185 170.3 94.7 54.5 49.8 32.6
Debt Metrics
Total Debt 1,751 1,788 2,060 2,409 2,615 2,862 2,456 7,988 7,689 7,582 7,461 7,525 8,727 8,634 7,606 6,765.4 6,716.8 5,820.2 3,840.6 2,213.3 1,586.8 1,426.7 1,587.0 1,878.2 1,690.0 1,163.8 951.9 775.1 480.3 134.8 137.5 146.2 88.2 63.8 33.3 29.4 13 8.9 8.4 0
Net Debt 709 872 1,102 1,499 1,664 1,744 1,838 7,386 7,076 6,545 6,994 7,051 8,292 8,334 7,235 6,349.6 6,464.3 5,581.8 3,669.8 2,087.0 1,452.6 1,109.2 1,530.9 1,829.3 1,601.2 1,010.0 907.5 394.6 448.4 (89.2) 133 143.1 83.4 59.8 26.6 (3.8) 1.1 (1.7) (12.6) (27.5)
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 1992 1991 1990 1989 1988 1986 1985
Operating Activities
Net Income 457 550 449 51 (429) (1,899) 3,684 (2,791) (2,793) (3,373) (1,951) (539) (314) (750) 278 (93.1) 279.9 1,366.8 1,092.0 906.1 467.4 330.1 143.4 (6.0) 214.7 (42.4) (20.9) 64.8 74.7 32 11.3 4.6 1.8 (0.5) 5.9 27.8 2.9 0.9 0.5 (4.1)
Depreciation & Amortization 267 343 327 349 440 503 447 556 801 956 1,200 1,371 1,402 1,282 1,135 1,047.3 906.7 731.8 606.2 483.1 345.8 272.7 249.0 230.8 223.5 206.6 166.7 170.7 33.7 16.8 20.8 14.3 12.3 10.5 8 5.7 4 0 0 0
Stock-Based Compensation 38 45 35 25 25 25 46 47 70 87 73 56 66 76 87 98.7 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (40) (185) (55) (110) 86 271 (433) (190) (93) 290 560 (634) (264) (322) (891) (196.8) (515.7) (949.2) (863.6) (359.2) (317.0) (18.2) (97.2) (45.7) (213.6) (143.2) (140.2) (69.7) (143.8) (30.3) (55.1) (45.6) (15.7) (10) (23.6) 0.3 (4.3) 0 0 0
Other Non-Cash Items (32) 31 162 30 210 1,315 (4,516) 2,215 1,652 1,345 1,272 775 372 948 75 216.8 (56.3) (3.5) 9.0 8.6 (21.9) (65.5) 7.0 184.6 (26.0) 36.5 73.1 (27.9) (1.8) (7.7) (0.9) 22.9 (4.1) (0.5) (0.2) (41.4) (0.1) 0 0 0
Operating Cash Flow 676 792 832 349 322 210 (747) (242) (388) (314) 706 963 1,229 1,221 833 1,128.0 614.3 1,104.6 872.5 1,087.0 503.1 503.5 285.4 269.8 249.0 132.5 63 127.9 (13.3) 2.8 (21.9) (4.8) (5.6) 1.8 (8.8) 0.5 4.6 0.9 0.5 (4.1)
Investing Activities
Capital Expenditure (226) (299) (209) (132) (85) (154) (250) (214) (240) (214) (690) (1,455) (1,584) (2,194) (1,532) (1,000.5) (1,603.7) (2,508.2) (1,658.1) (1,102.3) (526.6) (310.9) (302.5) (268.7) (339.4) (266.6) (277.3) (344.7) (62.6) (89) (32.7) (19.6) (14.9) (22.4) (24.4) (39.3) (15.2) 0 0 0
Acquisitions 113 (51) (4) 0 41 11 328 261 422 (11) 31 1,785 480 (112) (113) 51.0 86.8 (798.5) (275.1) (194.3) (991.1) (47.0) (61.5) (111.8) (423.2) (151.0) 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0
Purchases of Investments (117) (50) (110) 0 0 154 0 0 240 214 0 (3) 0 (8) (14) 0 0 (11.6) (335.2) 0 15.9 23.6 0 0 0 0 0 (20.7) 0 0 0 0 0 0 0 0 (1.2) 0 0 0
Sales/Maturities of Investments 115 40 53 0 0 50 0 0 (1) (6) 0 1,455 0 17 (8) 0 0 (13.1) 73.9 14.2 276.8 231.8 0 0 0 0 0 0 23.4 0 0 0 0 0 0 2.4 4.5 0 0 0
Other Investing Activities (30) 67 (19) 78 (39) (136) 71 75 (483) (120) 0 (1,452) 0 (9) (7) 41.8 0 321.4 (38.5) 39.9 (29.8) (2.9) (13.0) (24.3) (176.8) 202.5 186.9 147.3 (382.6) 220.3 (4.7) (14) 3.3 (11.1) (15.6) 49.8 0.1 0 0 0
Investing Cash Flow (145) (293) (289) (54) (83) (75) 149 122 (62) (137) (659) 330 (1,104) (2,306) (1,674) (907.7) (1,516.9) (3,010.1) (2,233.0) (1,242.5) (1,254.9) (105.3) (377.0) (404.8) (939.4) (215.1) (90.4) (218.1) (421.8) 131.3 (37.4) (33.6) (11.6) (33.5) (40) 12.9 (10.3) 0 0 0
Financing Activities
Net Debt Issuance (206) (287) (386) (198) (375) 417 935 242 53 206 35 (1,183) 12 990 798 (29) 833.7 1,956.2 1,588.6 622.5 379.9 (192.8) (322.6) 63.5 470.9 188.5 106.2 100.4 178.2 (40.8) (13.5) 46.4 18.8 29.2 3.9 10.3 (0.3) 0 0 0
Stock Repurchased (101) (99) 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (246.2) (548.6) 0 (1.2) (2.6) (2.7) (2) (2.1) (4.2) (40.4) (14.4) (0.9) 0 (0.4) (0.6) 0 0 0 0 0 0 0
Dividends Paid (72) (36) 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 (2.7) 0 0 0 0
Other Financing Activities (95) (89) (128) (50) (27) (69) (186) (74) (33) (206) (23) 3 (6) 22 (2) (8.8) 66.8 21.4 25.0 15.7 (1.0) (75.2) 5.8 (1.3) 140.8 0.2 (64.9) 0.5 62.8 13.7 0.3 (9) 0 (0.3) 0.9 0.1 0 0 0 0
Financing Cash Flow (474) (511) (514) (248) (403) 348 749 168 20 1,071 12 (1,180) 6 1,012 796 (37.8) 906.2 1,977.5 1,401.6 145.1 570.1 (139.6) 94.6 94.0 622.9 193.2 38.4 64.4 243 87 59.4 37 18.4 28.9 22.2 7.9 0.1 0 0 0
Cash Position
Net Change in Cash 67 (88) (49) (1) (172) 485 152 (11) (424) 570 (7) 39 135 (71) (45) 163.3 14.1 67.7 44.4 (8.0) (183.2) 261.4 7.2 (40.0) (65.0) 109.4 10.3 (34) 243 87 1.4 (1.7) 0.7 (2.6) 22.2 7.9 0.1 0.9 0.5 (4.1)
Cash at Beginning 975 1,063 1,112 1,113 1,285 800 602 613 1,037 467 474 435 300 371 416 252.5 238.4 170.7 126.3 134.2 317.4 56.1 48.8 88.8 153.8 44.4 34.1 74.2 224 2.9 3.1 4.8 4 6.7 33.2 11.9 17.6 0 0 0
Cash at End 1,042 975 1,063 1,112 1,113 1,285 754 602 613 1,037 467 474 435 300 371 415.8 252.5 238.4 170.7 126.3 134.2 317.4 56.1 48.8 88.8 153.8 44.4 40.2 467 89.9 4.5 3.1 4.7 4.1 55.4 19.8 17.7 0.9 0.5 (4.1)
Free Cash Flow 450 493 623 217 237 56 (997) (456) (628) (528) 16 (492) (355) (973) (699) 127.5 (989.4) (1,403.7) (785.6) (15.3) (23.5) 192.6 (17.1) 1.1 (90.5) (134.1) (214.3) (216.8) (75.9) (86.2) (54.6) (24.4) (20.5) (20.6) (33.2) (38.8) (10.6) 0.9 0.5 (4.1)
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 4,918 5,513 5,135 4,331 3,645 3,685 4,954 5,744 5,699 5,749 9,433 14,911 15,263 15,215 12,990.4 10,211.4 8,826.9 9,600.6 7,832.1 6,578.9 4,333.2 3,131.8 2,591.4 2,328.9 2,328.7 1,814.3 1,240.2 2,010.7 892.3 478 351.6 248.5 246 192.3 178 153.1 107.9 54.2 15.3 2.5
Gross Profit 1,067 1,908 1,740 1,311 929 878 1,101 1,230 810 560 1,412 3,450 2,961 3,360 11,076.0 1,365.7 2,363.6 3,358.1 2,774.5 2,361.1 1,382.6 973.0 760.8 746.8 800.0 759.9 513 754.6 286.2 121.3 110.1 81.7 76.6 52.1 52.9 45.9 35 20 5.3 1.7
Operating Income 756 938 820 412 116 (1,486) (1,182) (2,084) (2,129) (2,251) (1,546) 505 523 298 1,307 774 703.9 1,978.5 1,624.3 1,354.7 569.4 415.7 286.2 65.4 409.5 173.2 64.2 171.1 142 167.1 32.4 19.5 18.6 4.3 9.9 8.1 5 0.6 (1.4) (1.3)
Net Income 431 506 417 26 (450) (1,921) 3,661 (2,811) (2,813) (3,392) (1,985) (584) (345) (778) 189 (217) 253.8 1,393.2 1,070.6 896.4 467.4 330.1 143.4 (6.0) 214.7 (42.4) (20.9) 64.8 187.7 98.2 11.3 0.8 5.8 0.1 5.9 31.6 2.9 0.9 0.7 0.5
EPS (Diluted) 5.93 6.75 5.64 0.36 -6.43 -27.44 51.93 -2.82 -2.84 -3.82 -2.55 -0.75 -0.45 -1.02 1.02 0.03 0.12 1.99 3.08 2.53 1.47 2.19 1.09 -0.05 1.38 -0.27 -0.13 0.42 0.48 0.46 0.10 0.01 -0.02 0.00 0.07 0.39 0.04 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 1,042 916 958 910 951 1,118 618 602 613 1,037 467 474 435 300 371 415.8 252.5 238.4 170.7 126.3 134.2 317.4 56.1 48.8 88.8 153.8 44.4 40.2 31.9 224 4.5 3.1 4.8 4 6.7 33.2 11.9 10.6 21 27.5
Total Assets 5,197 5,159 5,068 4,720 4,774 5,434 7,293 6,601 9,747 12,664 14,787 18,889 21,977 22,795 21,185 19,614.8 18,866.2 16,476.5 13,191.0 10,139.2 8,580.3 5,543.5 5,000.2 4,495.0 4,296.4 3,461.6 3,513.8 2,831.7 1,366.1 852.8 491.1 350.7 277.2 230.6 185 170.3 94.7 54.5 49.8 32.6
Total Debt 1,751 1,788 2,060 2,409 2,615 2,862 2,456 7,988 7,689 7,582 7,461 7,525 8,727 8,634 7,606 6,765.4 6,716.8 5,820.2 3,840.6 2,213.3 1,586.8 1,426.7 1,587.0 1,878.2 1,690.0 1,163.8 951.9 775.1 480.3 134.8 137.5 146.2 88.2 63.8 33.3 29.4 13 8.9 8.4 0
Stockholders' Equity 1,696 1,285 924 535 472 907 2,880 (3,666) (626) 2,012 4,304 6,958 8,162 8,786 9,532 9,893.7 9,719.7 8,285.6 7,406.7 6,174.8 5,666.8 3,313.4 2,708.1 1,974.5 1,838.2 1,338.5 1,833.4 1,493.9 527.2 454.1 228.1 110.9 107.7 101.2 101.1 76.6 26.5 23.2 22.3 19.6
Cash Flow
Operating Cash Flow 676 792 832 349 322 210 (747) (242) (388) (314) 706 963 1,229 1,221 833 1,128.0 614.3 1,104.6 872.5 1,087.0 503.1 503.5 285.4 269.8 249.0 132.5 63 127.9 (13.3) 2.8 (21.9) (4.8) (5.6) 1.8 (8.8) 0.5 4.6 0.9 0.5 (4.1)
Capital Expenditure (226) (299) (209) (132) (85) (154) (250) (214) (240) (214) (690) (1,455) (1,584) (2,194) (1,532) (1,000.5) (1,603.7) (2,508.2) (1,658.1) (1,102.3) (526.6) (310.9) (302.5) (268.7) (339.4) (266.6) (277.3) (344.7) (62.6) (89) (32.7) (19.6) (14.9) (22.4) (24.4) (39.3) (15.2) 0 0 0
Free Cash Flow 450 493 623 217 237 56 (997) (456) (628) (528) 16 (492) (355) (973) (699) 127.5 (989.4) (1,403.7) (785.6) (15.3) (23.5) 192.6 (17.1) 1.1 (90.5) (134.1) (214.3) (216.8) (75.9) (86.2) (54.6) (24.4) (20.5) (20.6) (33.2) (38.8) (10.6) 0.9 0.5 (4.1)