WFRD - Weatherford International plc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$82.00
LOW:
$82.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
DOWNSIDE:
24.63%
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,042 | 916 | 958 | 910 | 951 | 1,118 | 618 | 602 | 613 | 1,037 | 252.5 | 238.4 | 317.4 | 56.1 | 48.8 | 88.8 | 153.8 | 44.4 | 40.2 | 31.9 | 224 | 4.5 | 3.1 | 4.8 |
| 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 |
| Net Receivables | 1,305 | 1,261 | 1,216 | 989 | 825 | 826 | 1,241 | 1,130 | 1,103 | 1,383 | 2,504.9 | 2,442.8 | 742.3 | 556.3 | 485.2 | 462.1 | 498.7 | 352.1 | 271.9 | 265.3 | 119.2 | 102.8 | 72.8 | 51.9 |
| Inventory | 836 | 880 | 788 | 689 | 670 | 717 | 972 | 1,025 | 1,234 | 1,802 | 2,239.8 | 2,088.3 | 679.6 | 642.1 | 547.7 | 505.0 | 443.6 | 364.6 | 484.8 | 286.8 | 157.6 | 128 | 74.9 | 62.3 |
| Other Current Assets | 189 | 345 | 322 | 455 | 465 | 516 | 622 | 693 | 928 | 425 | 1,143.4 | 800.7 | 203.8 | 181.5 | 177.5 | 175.4 | 145.5 | 108 | 156.5 | 47 | 57.9 | 14.3 | 14 | 18.3 |
| Total Current Assets | 3,372 | 3,402 | 3,345 | 3,043 | 2,911 | 3,177 | 3,453 | 3,450 | 3,878 | 4,910 | 6,140.6 | 5,570.3 | 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 |
| 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 | 6,991.6 | 5,922.2 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 713 | 2,727 | 2,797 | 4,156.1 | 3,530.9 | 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 | 778.8 | 701.5 | 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 |
| Long-Term Investments | 32 | 34 | 24 | 0 | 0 | 0 | 0 | 0 | 62 | 66 | 542.7 | 515.8 | 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 | 256.4 | 235.9 | 258.9 | 387.3 | 352.6 | 642.1 | 195.4 | 754 | 100 | 30.1 | 18.9 | 11.4 | 19.4 | 21.5 |
| Total Non-Current Assets | 1,825 | 1,757 | 1,723 | 1,677 | 1,863 | 2,257 | 3,840 | 3,012 | 5,648 | 7,754 | 12,725.6 | 10,906.2 | 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 |
| Total Assets | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | 7,293 | 6,601 | 9,747 | 12,664 | 18,866.2 | 16,476.5 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 650 | 792 | 679 | 460 | 380 | 325 | 585 | 732 | 856 | 845 | 1,002.4 | 886.1 | 279.8 | 234.6 | 186.3 | 219.6 | 196.2 | 117.5 | 92.3 | 218.8 | 80.8 | 53.7 | 30.7 | 38.9 |
| Short-Term Debt | 78 | 0 | 151 | 31 | 0 | 4 | 3 | 383 | 148 | 179 | 869.6 | 1,255.9 | 22.2 | 207.3 | 364.3 | 190.2 | 31.1 | 322.8 | 152.2 | 34.6 | 8.1 | 10.7 | 20.5 | 49.2 |
| Deferred Revenue | 48 | 0 | 0 | 0 | 483 | 482 | 0 | 214 | 56 | 546 | 274.2 | 339.5 | 137.5 | 83.8 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 347 | 714 | 448 | 413 | (85) | (11) | 520 | 508 | 634 | 312 | 376.6 | 201.0 | 32.3 | 172.8 | 165.4 | 0 | 235.4 | 225.8 | 312.3 | 60.8 | 144.2 | 32.7 | 19.3 | 11.5 |
| Total Current Liabilities | 1,537 | 1,696 | 1,866 | 1,470 | 1,332 | 1,362 | 1,672 | 2,300 | 2,230 | 2,428 | 2,796.9 | 3,022.1 | 660.0 | 782.3 | 877.5 | 759.6 | 462.7 | 666.1 | 556.8 | 314.2 | 233.1 | 97.1 | 70.5 | 99.6 |
| 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 | 5,847.3 | 4,564.3 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.6 | 30.6 | 19.4 | 34.4 | 95.0 | 164.5 | 186.6 | 148.8 | 79 | 38.9 | 32.9 | 37.2 | 30.9 |
| Other Non-Current Liabilities | 289 | 453 | 434 | 379 | 402 | 357 | 341 | 362 | 547 | 765 | 423.3 | 295.5 | 135.1 | 110.8 | 94.7 | 99.5 | 164.8 | 0 | 9.3 | 0 | 0 | 6.2 | 6.4 | 0 |
| Total Non-Current Liabilities | 1,964 | 2,180 | 2,280 | 2,699 | 2,946 | 3,135 | 2,705 | 7,967 | 8,088 | 8,168 | 6,270.6 | 5,088.4 | 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 |
| Total Liabilities | 3,501 | 3,876 | 4,146 | 4,169 | 4,278 | 4,497 | 4,377 | 10,267 | 10,318 | 10,596 | 9,067.5 | 8,110.5 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 761.1 | 728.7 | 145.3 | 141.4 | 130.8 | 129.9 | 122.0 | 120.2 | 103.5 | 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) | 4,817.1 | 4,563.3 | 735.5 | 405.4 | 262.0 | 268.1 | 53.4 | 586.3 | 607.2 | 231.9 | 158.3 | 60.2 | 48.9 | 48 |
| Accumulated Other Comprehensive Income | 13 | (150) | (28) | (22) | (35) | (43) | 9 | (1,746) | (1,519) | (1,610) | 114.7 | (266.8) | 129.3 | 20.7 | (147.9) | (177.2) | (126.6) | (89.8) | (76.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,696 | 1,285 | 924 | 535 | 472 | 907 | 2,880 | (3,666) | (626) | 2,012 | 9,719.7 | 8,285.6 | 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 |
| Total Liabilities & Equity | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | 7,293 | 6,601 | 9,747 | 12,664 | 18,866.2 | 16,476.5 | 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 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,751 | 1,788 | 2,060 | 2,409 | 2,615 | 2,862 | 2,456 | 7,988 | 7,689 | 7,582 | 6,716.8 | 5,820.2 | 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 |
| Net Debt | 709 | 872 | 1,102 | 1,499 | 1,664 | 1,744 | 1,838 | 7,386 | 7,076 | 6,545 | 6,464.3 | 5,581.8 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 457 | 550 | 449 | 51 | (429) | (1,899) | 3,684 | (2,791) | (2,793) | (3,373) | 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 |
| Depreciation & Amortization | 267 | 343 | 327 | 349 | 440 | 503 | 447 | 556 | 801 | 956 | 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 |
| Stock-Based Compensation | 38 | 45 | 35 | 25 | 25 | 25 | 46 | 47 | 70 | 87 | 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 | (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) |
| Other Non-Cash Items | (32) | 31 | 162 | 30 | 210 | 1,315 | (4,516) | 2,215 | 1,652 | 1,345 | (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) |
| Operating Cash Flow | 676 | 792 | 832 | 349 | 322 | 210 | (747) | (242) | (388) | (314) | 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) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (226) | (299) | (209) | (132) | (85) | (154) | (250) | (214) | (240) | (214) | (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) |
| Acquisitions | 113 | (51) | (4) | 0 | 41 | 11 | 328 | 261 | 422 | (11) | (991.1) | (47.0) | (61.5) | (111.8) | (423.2) | (151.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (117) | (50) | (110) | 0 | 0 | 154 | 0 | 0 | 240 | 214 | 15.9 | 23.6 | 0 | 0 | 0 | 0 | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 115 | 40 | 53 | 0 | 0 | 50 | 0 | 0 | (1) | (6) | 276.8 | 231.8 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30) | 67 | (19) | 78 | (39) | (136) | 71 | 75 | (483) | (120) | (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 |
| Investing Cash Flow | (145) | (293) | (289) | (54) | (83) | (75) | 149 | 122 | (62) | (137) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (206) | (287) | (386) | (198) | (375) | 417 | 935 | 242 | 53 | 206 | 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 |
| Stock Repurchased | (101) | (99) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.6) | (2.7) | (2) | (2.1) | (4.2) | (40.4) | (14.4) | (0.9) | 0 | (0.4) | (0.6) |
| 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 |
| Other Financing Activities | (95) | (89) | (128) | (50) | (27) | (69) | (186) | (74) | (33) | (206) | (1.0) | (75.2) | 5.8 | (1.3) | 140.8 | 0.2 | (64.9) | 0.5 | 62.8 | 13.7 | 0.3 | (9) | 0 |
| Financing Cash Flow | (474) | (511) | (514) | (248) | (403) | 348 | 749 | 168 | 20 | 1,071 | 570.1 | (139.6) | 94.6 | 94.0 | 622.9 | 193.2 | 38.4 | 64.4 | 243 | 87 | 59.4 | 37 | 18.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 67 | (88) | (49) | (1) | (172) | 485 | 152 | (11) | (424) | 570 | (183.2) | 261.4 | 7.2 | (40.0) | (65.0) | 109.4 | 10.3 | (34) | 243 | 87 | 1.4 | (1.7) | 0.7 |
| Cash at Beginning | 975 | 1,063 | 1,112 | 1,113 | 1,285 | 800 | 602 | 613 | 1,037 | 467 | 317.4 | 56.1 | 48.8 | 88.8 | 153.8 | 44.4 | 34.1 | 74.2 | 224 | 2.9 | 3.1 | 4.8 | 4 |
| Cash at End | 1,042 | 975 | 1,063 | 1,112 | 1,113 | 1,285 | 754 | 602 | 613 | 1,037 | 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 |
| Free Cash Flow | 450 | 493 | 623 | 217 | 237 | 56 | (997) | (456) | (628) | (528) | (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) |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,042 | 916 | 958 | 910 | 951 | 1,118 | 618 | 602 | 613 | 1,037 | 252.5 | 238.4 | 317.4 | 56.1 | 48.8 | 88.8 | 153.8 | 44.4 | 40.2 | 31.9 | 224 | 4.5 | 3.1 | 4.8 | |||||||||
| Total Assets | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | 7,293 | 6,601 | 9,747 | 12,664 | 18,866.2 | 16,476.5 | 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 | |||||||||
| Total Debt | 1,751 | 1,788 | 2,060 | 2,409 | 2,615 | 2,862 | 2,456 | 7,988 | 7,689 | 7,582 | 6,716.8 | 5,820.2 | 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 | |||||||||
| Stockholders' Equity | 1,696 | 1,285 | 924 | 535 | 472 | 907 | 2,880 | (3,666) | (626) | 2,012 | 9,719.7 | 8,285.6 | 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 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 676 | 792 | 832 | 349 | 322 | 210 | (747) | (242) | (388) | (314) | 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) | ||||||||||
| Capital Expenditure | (226) | (299) | (209) | (132) | (85) | (154) | (250) | (214) | (240) | (214) | (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) | ||||||||||
| Free Cash Flow | 450 | 493 | 623 | 217 | 237 | 56 | (997) | (456) | (628) | (528) | (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) | ||||||||||