WLK - Westlake Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$118.50
DETAILS
HIGH:
$145.00
LOW:
$88.00
MEDIAN:
$121.00
CONSENSUS:
$118.50
UPSIDE:
33.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 11,170 | 12,142 | 12,548 | 15,794 | 11,778 | 7,504 | 8,118 | 8,635 | 8,041 | 5,076 | 4,463 | 4,415.4 | 3,759.5 | 3,571.0 | 3,619.8 | 3,171.8 | 2,325.7 | 3,692.4 | 3,192.2 | 2,484.4 | 2,441.1 | 1,985.4 | 1,423.0 | 1,072.6 | 1,087.0 | 1,392.3 | 1,057.6 |
| Cost of Revenue | 10,881 | 10,185 | 10,329 | 11,721 | 8,283 | 6,481 | 6,858 | 6,648 | 6,280 | 4,093 | 3,278 | 3,098 | 2,658.0 | 2,834.1 | 3,060.8 | 2,689.1 | 2,130.6 | 3,623.0 | 2,920.8 | 2,087.9 | 1,997.5 | 1,682.2 | 1,301.1 | 992.1 | 1,117.0 | 1,193.4 | 888.0 |
| Gross Profit | 289 | 1,957 | 2,219 | 4,073 | 3,495 | 1,023 | 1,260 | 1,987 | 1,761 | 983 | 1,185 | 1,317.3 | 1,101.4 | 737.0 | 559.0 | 482.7 | 195.1 | 69.4 | 271.4 | 396.5 | 443.6 | 303.2 | 122.0 | 80.6 | (29.9) | 198.9 | 169.7 |
| 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 |
| SG&A Expenses | 910 | 874 | 865 | 809 | 528 | 435 | 458 | 445 | 399 | 258 | 218 | 183.7 | 148.0 | 121.6 | 112.2 | 104.3 | 87.9 | 98.9 | 96.7 | 83.2 | 76.6 | 60.2 | 57.0 | 64.3 | 0 | 62.0 | 52.1 |
| Other Expenses | 957 | 208 | 625 | 214 | 167 | 159 | 146 | 134 | 137 | 142 | 7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.9) | 2.2 | 60.9 | 10.8 | 2.7 |
| Operating Expenses | 1,867 | 1,082 | 1,490 | 1,023 | 695 | 594 | 604 | 579 | 536 | 400 | 225 | 193.4 | 148.0 | 121.6 | 112.2 | 104.3 | 87.9 | 98.9 | 96.7 | 83.2 | 76.6 | 60.0 | 56.1 | 66.5 | 60.9 | 72.8 | 54.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (1,578) | 875 | 729 | 3,050 | 2,800 | 429 | 656 | 1,408 | 1,225 | 583 | 960 | 1,124.0 | 953.5 | 615.4 | 446.8 | 378.4 | 107.3 | (29.5) | 174.7 | 313.3 | 367.0 | 243.2 | 65.8 | 14.1 | (90.8) | 126.1 | 114.8 |
| Interest Expense | 161 | 159 | 165 | 177 | 176 | 142 | 124 | 126 | 159 | 79.5 | 34.7 | 37.4 | 18.1 | 43.0 | 51.0 | 39.9 | 35.0 | 34.0 | 18.4 | 16.5 | 23.7 | 39.4 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 153 | 104 | 24 | 7 | 14 | 20 | 0 | 0 | 8.4 | 6.0 | 3.5 | 3.1 | 0 | 2.9 | 1.5 | 1.4 | 4.6 | 2.9 | 10.1 | 4.3 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (199) | 2,211 | 1,962 | 4,179 | 3,693 | 1,246 | 1,407 | 2,101 | 1,841 | 1,015 | 1,244 | 1,329.8 | 1,118.1 | 772.8 | 583.8 | 511.6 | 236.9 | 87.9 | 280.9 | 400.4 | 449.7 | 326.3 | 154.0 | 102.1 | (29.9) | 204.9 | 201.3 |
| EBIT | (1,436) | 1,097 | 865 | 3,123 | 2,853 | 473 | 694 | 1,460 | 1,240 | 637.9 | 998.1 | 1,121.3 | 960.3 | 628.2 | 452.4 | 382.8 | 113.7 | (24.1) | 177.4 | 299.1 | 369.0 | 230.0 | 65.8 | 14.1 | (29.9) | 126.1 | 114.8 |
| Income Before Tax | (1,597) | 938 | 700 | 2,946 | 2,677 | 331 | 570 | 1,334 | 1,081 | 558 | 963 | 1,083.9 | 942.2 | 585.2 | 401.4 | 343.0 | 78.8 | (58.0) | 159.0 | 282.5 | 345.3 | 190.7 | 23.5 | (14.2) | (117.3) | 90.7 | 0 |
| Income Tax Expense | (164) | 291 | 178 | 649 | 607 | (42) | 108 | 300 | (258) | 138 | 298 | 398.9 | 331.7 | 199.6 | 142.5 | 121.6 | 25.8 | (28.5) | 44.2 | 88.0 | 118.5 | 69.9 | 8.7 | (7.1) | (45.4) | 0 | 0 |
| Net Income | (1,508) | 602 | 479 | 2,247 | 2,015 | 330 | 421 | 996 | 1,304 | 399 | 646 | 678.5 | 610.4 | 385.6 | 259.0 | 221.4 | 53.0 | (29.5) | 114.7 | 194.6 | 226.8 | 120.7 | 14.8 | (7.1) | (72.0) | 55.0 | 37.8 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -11.73 | 4.66 | 3.72 | 17.47 | 15.66 | 2.57 | 3.26 | 7.70 | 10.05 | 3.07 | 4.88 | 5.09 | 4.57 | 2.89 | 1.95 | 1.68 | 0.40 | -0.23 | 0.88 | 1.50 | 1.75 | 1.10 | 0.15 | -0.07 | -0.73 | 0.56 | 0.38 |
| EPS (Diluted) | -11.73 | 4.64 | 3.70 | 17.35 | 15.58 | 2.57 | 3.25 | 7.66 | 10.00 | 3.06 | 4.86 | 5.07 | 4.55 | 2.88 | 1.94 | 1.67 | 0.40 | -0.23 | 0.88 | 1.49 | 1.74 | 1.09 | 0.15 | -0.07 | -0.73 | 0.56 | 0.38 |
| Shares Outstanding | 128.9 | 128.5 | 127.8 | 128.0 | 128.0 | 127.9 | 128.4 | 129.4 | 129.1 | 129.4 | 131.8 | 133.1 | 133.2 | 132.6 | 131.9 | 130.9 | 131.8 | 131.2 | 130.5 | 130.3 | 130.0 | 110.5 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 2,724 | 2,919 | 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 459.5 | 245.6 | 90.2 | 43.4 | 37.4 | 11.1 | 11.5 | 8.6 |
| Short-Term Investments | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,504 | 1,483 | 1,601 | 1,801 | 1,868 | 1,214 | 1,036 | 1,037 | 1,001 | 938.7 | 339.8 | 347.3 | 234.2 | 178.6 | 123.2 | 0 | 0 |
| Inventory | 1,653 | 1,697 | 1,622 | 1,866 | 1,407 | 918 | 936 | 1,014 | 900 | 801.1 | 369.4 | 328.0 | 319.8 | 180.8 | 170.9 | 0 | 0 |
| Other Current Assets | 131 | 115 | 82 | 78 | 0 | 0 | 0 | 0 | 0 | 161 | 26.5 | 26.6 | 65.8 | 8.1 | 17.1 | (11.5) | (8.6) |
| Total Current Assets | 6,216 | 6,214 | 6,609 | 5,973 | 5,263 | 3,477 | 2,742 | 2,842 | 3,463 | 2,408.3 | 988.4 | 799.0 | 671.9 | 412.8 | 336.6 | 11.5 | 8.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 9,403 | 9,434 | 9,216 | 9,092 | 8,168 | 7,381 | 7,355 | 6,595 | 6,412 | 6,420 | 1,194.3 | 1,197.5 | 855.1 | 879.7 | 910.9 | 0 | 0 |
| Goodwill | 1,314 | 2,031 | 2,041 | 2,161 | 2,024 | 1,083 | 1,074 | 1,002 | 1,012 | 946.6 | 30.0 | 30.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,182 | 1,282 | 1,403 | 1,565 | 1,580 | 612 | 710 | 659 | 777 | 787.5 | 26.5 | 31.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,078 | 1,081 | 1,115 | 1,142 | 1,007 | 1,059 | 1,112 | 253 | 0 | 130.5 | 33.9 | 30.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 768 | 708 | 651 | 617 | 417 | 223 | 268 | 251 | 412 | 185.0 | 173.2 | 199.3 | 65.5 | 77.6 | 61.8 | 0 | 0 |
| Total Non-Current Assets | 13,745 | 14,536 | 14,426 | 14,577 | 13,196 | 10,358 | 10,519 | 8,760 | 8,613 | 8,481.9 | 1,458.0 | 1,488 | 920.5 | 957.3 | 972.7 | 0 | 0 |
| Total Assets | 19,961 | 20,750 | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890.3 | 2,446.4 | 2,287.0 | 1,592.5 | 1,370.1 | 1,309.2 | 1,374.6 | 1,344.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 755 | 806 | 849 | 870 | 849 | 529 | 435 | 504 | 600 | 496 | 179.1 | 112.8 | 146.9 | 93.4 | 68.2 | 0 | 0 |
| Short-Term Debt | 663 | 6 | 299 | 0 | 269 | 7 | 26 | 0 | 710 | 149 | 0 | 0 | 1.2 | 28.2 | 41.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,127 | 0 | 0 | 0 | 0 | (7) | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,770 | 2,219 | 2,790 | 2,298 | 2,344 | 1,357 | 1,241 | 1,183 | 1,967 | 1,183.1 | 286.6 | 212.3 | 250.2 | 215.1 | 177.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 5,087 | 4,556 | 4,607 | 4,879 | 4,911 | 3,566 | 3,445 | 2,668 | 3,127 | 3,678.7 | 515.4 | 510.3 | 296.9 | 509.1 | 491.7 | 0 | 0 |
| Deferred Tax Liabilities | 1,343 | 1,553 | 1,560 | 1,735 | 1,681 | 1,368 | 1,255 | 1,159 | 1,111 | 1,650.6 | 309.6 | 280.5 | 235.2 | 136.5 | 139.3 | 0 | 0 |
| Other Non-Current Liabilities | 778 | 666 | 703 | 669 | 534 | 590 | 562 | 516 | 502 | 485.9 | 49.8 | 44.8 | 40.8 | 41.7 | 50.1 | 0 | 0 |
| Total Non-Current Liabilities | 7,896 | 7,488 | 7,481 | 7,787 | 7,587 | 5,900 | 5,617 | 4,343 | 4,740 | 5,815.1 | 874.8 | 835.6 | 572.8 | 687.3 | 681.0 | 0 | 0 |
| Total Liabilities | 10,666 | 9,707 | 10,271 | 10,085 | 9,931 | 7,257 | 6,858 | 5,526 | 6,707 | 6,998.2 | 1,161.4 | 1,047.9 | 823.1 | 902.4 | 858.6 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | 8,701 | 10,481 | 10,143 | 9,885 | 7,808 | 5,938 | 5,757 | 5,477 | 4,613 | 3,412.3 | 853.4 | 814.9 | 348.7 | 229.3 | 214.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (80) | (144) | (98) | (89) | (36) | (64) | (74) | (62) | 7 | (121.3) | (11.5) | (12.1) | (0.1) | (1.2) | (3.6) | 0 | 0 |
| Total Stockholders' Equity | 8,792 | 10,527 | 10,241 | 9,931 | 7,955 | 6,043 | 5,860 | 5,590 | 4,874 | 3,523.6 | 1,285.0 | 1,239.1 | 769.4 | 445.6 | 428.5 | 504.2 | 433.0 |
| Total Liabilities & Equity | 19,961 | 20,750 | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890.3 | 2,446.4 | 2,287.0 | 1,592.5 | 1,370.1 | 1,309.2 | 1,374.6 | 1,344.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 6,438 | 5,275 | 5,517 | 5,383 | 5,641 | 3,949 | 3,826 | 2,668 | 3,837 | 3,828 | 515.4 | 510.3 | 298.1 | 537.3 | 533.4 | 0 | 0 |
| Net Debt | 3,714 | 2,356 | 2,213 | 3,155 | 3,733 | 2,636 | 3,098 | 1,915 | 2,306 | 3,369 | 269.8 | 420.1 | 254.7 | 499.9 | 522.2 | (11.5) | (8.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (1,471) | 647 | 522 | 2,297 | 2,070 | 373 | 462 | 1,034 | 1,339 | 419.9 | 226.8 | 120.7 | 14.8 | (7.1) | 55.0 | 37.8 |
| Depreciation & Amortization | 1,178 | 1,114 | 1,097 | 1,056 | 840 | 773 | 713 | 641 | 601 | 377.7 | 82.7 | 83.2 | 88.2 | 88.0 | 78.8 | 86.5 |
| Stock-Based Compensation | 41 | 41 | 43 | 36 | 31 | 29 | 25 | 22 | 23 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (186) | (469) | 332 | (24) | (614) | (78) | (3) | (374) | 90 | (38.5) | (39.8) | (122.2) | (39.0) | (107.2) | 0 | 0 |
| Other Non-Cash Items | 1,080 | 16 | 517 | 51 | 44 | 54 | 50 | 24 | 19 | (40.0) | 3.0 | 3.9 | 7.1 | 9.6 | 39.6 | 8.6 |
| Operating Cash Flow | 465 | 1,314 | 2,336 | 3,395 | 2,394 | 1,297 | 1,301 | 1,409 | 1,538 | 833.9 | 318.4 | 150.8 | 78.1 | (21.3) | 173.4 | 132.9 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (995) | (1,008) | (1,034) | (1,108) | (658) | (525) | (787) | (702) | (577) | (628.5) | (85.8) | (52.7) | (44.9) | (43.6) | 0 | 0 |
| Acquisitions | 0 | (26) | (25) | (1,383) | (2,578) | 26 | (1,176) | (68) | (13) | (2,437.8) | 0 | (33.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (272) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66) | (138) | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24) | 33 | 22 | 12 | 23 | (10) | 9 | 16 | 4 | (4.0) | 0.0 | 6.0 | 18.4 | 4.9 | (87.7) | (25.3) |
| Investing Cash Flow | (1,223) | (1,001) | (1,037) | (2,479) | (3,213) | (509) | (1,954) | (754) | (652) | (2,562.8) | (87.6) | (80.0) | (41.6) | (38.7) | (87.7) | (25.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 933 | (300) | 0 | (250) | 1,671 | 28 | 786 | (1,165) | 21 | 1,863.0 | (31.2) | (244.6) | 3.9 | (4.6) | 0 | 0 |
| Stock Repurchased | (63) | (60) | (23) | (101) | (30) | (54) | (30) | (106) | 0 | (67.4) | 0 | (11.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (272) | (264) | (221) | (169) | (145) | (137) | (132) | (120) | (103) | (96.6) | (6.3) | (1.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (68) | (26) | (1) | (67) | (59) | (53) | (57) | (36) | 94 | (166.2) | 0 | 0 | (14.1) | (3.4) | (83.3) | (129.5) |
| Financing Cash Flow | 530 | (650) | (245) | (587) | 1,437 | (216) | 630 | (1,427) | 160 | 1,533.2 | (36.4) | (64.8) | (10.2) | (8.0) | (83.3) | (129.5) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (195) | (384) | 1,073 | 305 | 604 | 587 | (25) | (779) | 1,072 | (203.1) | 194.5 | 6.0 | 26.3 | (68.0) | (83.3) | (129.5) |
| Cash at Beginning | 2,919 | 3,319 | 2,246 | 1,941 | 1,337 | 750 | 775 | 1,554 | 459 | 662.5 | 43.4 | 37.4 | 11.1 | 79.1 | 0 | 0 |
| Cash at End | 2,724 | 2,935 | 3,319 | 2,246 | 1,941 | 1,337 | 750 | 775 | 1,531 | 459.5 | 237.9 | 43.4 | 37.4 | 11.1 | (83.3) | (129.5) |
| Free Cash Flow | (530) | 306 | 1,302 | 2,287 | 1,736 | 772 | 514 | 707 | 961 | 205.4 | 232.7 | 98.1 | 33.2 | (64.9) | 173.4 | 132.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 11,170 | 12,142 | 12,548 | 15,794 | 11,778 | 7,504 | 8,118 | 8,635 | 8,041 | 5,076 | 4,463 | 4,415.4 | 3,759.5 | 3,571.0 | 3,619.8 | 3,171.8 | 2,325.7 | 3,692.4 | 3,192.2 | 2,484.4 | 2,441.1 | 1,985.4 | 1,423.0 | 1,072.6 | 1,087.0 | 1,392.3 | 1,057.6 |
| Gross Profit | 289 | 1,957 | 2,219 | 4,073 | 3,495 | 1,023 | 1,260 | 1,987 | 1,761 | 983 | 1,185 | 1,317.3 | 1,101.4 | 737.0 | 559.0 | 482.7 | 195.1 | 69.4 | 271.4 | 396.5 | 443.6 | 303.2 | 122.0 | 80.6 | (29.9) | 198.9 | 169.7 |
| Operating Income | (1,578) | 875 | 729 | 3,050 | 2,800 | 429 | 656 | 1,408 | 1,225 | 583 | 960 | 1,124.0 | 953.5 | 615.4 | 446.8 | 378.4 | 107.3 | (29.5) | 174.7 | 313.3 | 367.0 | 243.2 | 65.8 | 14.1 | (90.8) | 126.1 | 114.8 |
| Net Income | (1,508) | 602 | 479 | 2,247 | 2,015 | 330 | 421 | 996 | 1,304 | 399 | 646 | 678.5 | 610.4 | 385.6 | 259.0 | 221.4 | 53.0 | (29.5) | 114.7 | 194.6 | 226.8 | 120.7 | 14.8 | (7.1) | (72.0) | 55.0 | 37.8 |
| EPS (Diluted) | -11.73 | 4.64 | 3.70 | 17.35 | 15.58 | 2.57 | 3.25 | 7.66 | 10.00 | 3.06 | 4.86 | 5.07 | 4.55 | 2.88 | 1.94 | 1.67 | 0.40 | -0.23 | 0.88 | 1.49 | 1.74 | 1.09 | 0.15 | -0.07 | -0.73 | 0.56 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 2,724 | 2,919 | 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 459.5 | 245.6 | 90.2 | 43.4 | 37.4 | 11.1 | 11.5 | 8.6 | ||||||||||
| Total Assets | 19,961 | 20,750 | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890.3 | 2,446.4 | 2,287.0 | 1,592.5 | 1,370.1 | 1,309.2 | 1,374.6 | 1,344.9 | ||||||||||
| Total Debt | 6,438 | 5,275 | 5,517 | 5,383 | 5,641 | 3,949 | 3,826 | 2,668 | 3,837 | 3,828 | 515.4 | 510.3 | 298.1 | 537.3 | 533.4 | 0 | 0 | ||||||||||
| Stockholders' Equity | 8,792 | 10,527 | 10,241 | 9,931 | 7,955 | 6,043 | 5,860 | 5,590 | 4,874 | 3,523.6 | 1,285.0 | 1,239.1 | 769.4 | 445.6 | 428.5 | 504.2 | 433.0 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 465 | 1,314 | 2,336 | 3,395 | 2,394 | 1,297 | 1,301 | 1,409 | 1,538 | 833.9 | 318.4 | 150.8 | 78.1 | (21.3) | 173.4 | 132.9 | |||||||||||
| Capital Expenditure | (995) | (1,008) | (1,034) | (1,108) | (658) | (525) | (787) | (702) | (577) | (628.5) | (85.8) | (52.7) | (44.9) | (43.6) | 0 | 0 | |||||||||||
| Free Cash Flow | (530) | 306 | 1,302 | 2,287 | 1,736 | 772 | 514 | 707 | 961 | 205.4 | 232.7 | 98.1 | 33.2 | (64.9) | 173.4 | 132.9 | |||||||||||