Weyerhaeuser Company logo WY - Weyerhaeuser Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 12
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $29.00 DETAILS
HIGH: $30.00
LOW: $28.00
MEDIAN: $29.00
CONSENSUS: $29.00
UPSIDE: 23.88%
Annual Quarterly
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 6,905 7,124 7,674 10,184 10,201 7,532 6,554 7,476 7,196 6,365 5,246 5,489 7,254 5,989 6,216 5,954 5,528 8,100 16,308 18,671 18,845 21,931 19,249 18,521 14,545 15,980 12,780 11,242 11,210 11,114 11,788 10,398 9,544.8 9,218.7 8,701.6 9,024.3 10,105.6 10,004.2 6,989.8 5,652
Cost of Revenue 6,389 5,811 5,992 6,564 6,103 5,447 5,412 5,592 5,298 4,980 4,153 4,183 5,716 4,993 5,120 4,831 5,127 6,989 13,127 14,520 15,307 16,378 15,002 14,537 11,431 12,088 9,789 8,932 8,775 8,336 8,197 7,670 7,087 6,889.6 6,608.8 6,582.8 7,205.4 7,314.4 5,273.6 4,396.7
Gross Profit 516 1,313 1,682 3,620 4,098 2,085 1,142 1,884 1,898 1,385 1,093 1,306 1,538 996 1,096 1,123 401 1,111 3,181 4,151 3,538 5,553 4,247 3,984 3,114 3,892 2,991 2,310 2,435 2,778 3,591 2,728 2,457.8 2,329.1 2,092.8 2,441.5 2,900.2 2,689.8 1,716.2 1,255.3
Operating Expenses
R&D Expenses 0 7 7 6 5 5 6 8 14 19 18 20 33 32 30 34 51 64 71 69 61 55 51 52 55 56 55 57 56 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 545 568 518 491 491 430 432 406 397 427 351 403 529 498 601 650 709 931 1,471 1,650 1,476 1,629 1,557 1,435 1,134 1,144 884 736 743 929 914 814 843.2 887.2 971.1 970.3 1,567.2 981.4 623.5 508
Other Expenses (494) 53 (29) 43 (41) (60) 53 76 356 117 80 (104) 342 (152) (129) (15) 88 2,717 1,233 618 215 1,279 1,452 1,434 1,029 1,015 779 754 778 779 784 694 633 636.2 501.3 468.3 481.3 415.3 370.7 347.5
Operating Expenses 51 628 496 540 455 375 491 490 767 563 449 319 904 378 502 669 848 3,712 2,775 2,337 1,752 2,963 3,060 2,921 2,218 2,215 1,718 1,547 1,577 1,708 1,698 1,508 1,476.2 1,523.4 1,472.4 1,438.6 2,048.5 1,396.7 994.2 855.5
Operating Income
Operating Income 465 685 1,186 3,080 3,643 1,710 651 1,394 1,131 822 644 987 634 618 594 454 (447) (2,601) 406 1,814 1,786 2,590 1,187 1,063 896 1,677 1,273 763 858 1,070 1,893 1,220 981.6 805.7 620.4 1,002.9 851.7 1,293.1 722 399.8
Interest Expense 273 269 280 270 313 443 378 375 393 431 341 338 369 344 384 452 462 446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 22 53 76 25 5 5 30 60 40 65 36 38 54 48 47 80 74 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,042 1,198 1,717 3,055 4,106 1,897 675 1,668 1,630 1,500 1,173 1,525 1,161 1,122 1,121 1,037 158 (1,704) 1,541 3,190 2,915 3,951 2,608 2,455 1,772 2,536 1,913 1,379 1,486 1,687 2,514 1,754 1,468.5 1,308.4 1,121.7 1,471.2 1,333 1,708.4 1,092.7 747.3
EBIT 533 696 1,217 2,575 3,629 1,425 165 1,182 1,109 935 694 1,025 689 666 641 534 (380) (2,363) 567 1,907 1,578 2,629 1,290 1,230 896 1,677 1,273 763 858 1,070 1,893 1,220 981.6 805.7 620.4 1,002.9 851.7 1,293.1 722 399.8
Income Before Tax 260 427 937 2,305 3,316 982 (213) 807 716 504 503 1,013 434 439 257 96 (842) (2,707) 59 826 906 1,945 436 371 516 1,323 970 463 539 720 1,244 920 808.5 563.3 (177.8) 599.8 514.1 849 713.1 420.6
Income Tax Expense (64) 31 98 425 709 185 (137) 59 134 89 (3) 185 (129) 55 (62) (1,187) (274) (888) 8 471 324 662 148 130 162 483 354 169 197 257 445 331 281.2 191.3 (76.9) 206.1 173 284.6 266.5 143.9
Net Income 324 396 839 1,880 2,607 797 (76) 748 582 1,027 506 1,826 563 385 331 1,281 (545) (1,176) 790 453 733 1,283 277 241 354 840 527 294 342 463 799 589 579.4 372 (100.9) 393.7 341.1 564.4 446.6 276.7
Per Share Data
EPS (Basic) 0.45 0.54 1.15 2.53 3.48 1.07 -0.10 0.99 0.77 1.40 0.89 3.20 0.95 0.71 0.62 2.41 -1.03 -2.23 1.44 0.74 1.20 2.18 0.50 0.44 0.64 1.49 1.02 0.59 0.69 0.94 1.57 1.14 1.13 0.73 -0.20 0.75 0.62 1.07 0.57 0.34
EPS (Diluted) 0.45 0.54 1.15 2.53 3.47 1.07 -0.10 0.99 0.77 1.39 0.89 3.18 0.95 0.71 0.61 2.40 -1.03 -2.23 1.44 0.74 1.19 2.17 0.50 0.44 0.64 1.49 1.02 0.59 0.68 0.93 1.57 1.14 1.12 0.73 -0.20 0.75 0.62 1.07 0.57 0.34
Shares Outstanding 721.3 728.4 731.7 741.9 749.5 746.9 745.9 754.6 753.1 718.6 516.4 556.7 566.3 539.1 537.5 532.5 528.4 528.1 548.3 612.2 610.8 588.5 554 552.8 549.7 564.5 514.6 496.6 497.1 494.7 508.3 514.9 511.8 508.2 504.5 526.3 546.6 526.5 506.1 489.4
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 464 684 1,164 1,581 1,879 495 139 334 824 676 1,012 1,580 835 898 950 1,466 1,869 2,294 114 243 1,104 1,044 171 122 204 123 1,643 35 122 71 84 112 159.9 524.3 615.9 215.3 73.8 38.4 54.9 38.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 313 315 364 399 531 532 407 474 410 474 306 550 670 618 531 502 1,150 776 1,396 1,327 1,769 1,577 1,484 1,413 1,095 1,328 1,390 967 975 1,134 1,223 1,497 917.9 1,139.1 1,092.9 1,374.5 775.2 809.1 736.7 597.1
Inventory 593 607 566 550 520 443 416 389 383 358 568 595 542 531 476 478 1,962 737 1,255 1,929 1,917 2,045 1,911 1,941 1,428 1,499 1,329 962 983 1,001 960 746 762.5 723.9 635.8 669.8 735.5 737.2 698.8 599.5
Other Current Assets 282 142 219 216 0 0 502 253 0 0 1,997 0 279 272 81 113 109 159 156 975 0 1,183 0 77 0 427 278 294 298 289 265 284 280.5 168.1 178.2 134.3 148.9 117.3 123.6 108.8
Total Current Assets 1,652 1,748 2,313 2,746 3,135 1,609 1,611 1,602 1,715 1,622 2,174 3,033 2,301 2,212 2,065 2,589 5,537 4,213 3,098 4,285 5,204 5,293 4,021 3,965 3,134 3,377 4,640 2,258 2,378 2,495 2,532 2,639 2,120.8 2,555.4 2,522.8 2,393.9 1,733.4 1,702 1,614 1,343.5
Non-Current Assets
Property, Plant & Equipment 2,757 14,494 14,372 14,313 14,098 14,287 14,429 14,958 15,105 16,393 7,943 9,284 9,381 6,883 3,046 4,831 5,178 10,038 12,650 11,137 16,669 17,609 12,646 12,965 8,737 8,157 7,560 8,874 9,186 7,007 6,717 6,196 5,606.1 6,526.2 5,799.5 4,746.7 4,818.4 4,435.2 3,683.6 4,370
Goodwill 177 0 0 0 0 0 0 0 40 40 40 40 42 40 40 40 40 43 2,207 2,203 2,982 3,244 3,237 3,131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,244 0 0 1,095 1,150 792 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 11,533 0 0 0 0 0 0 0 0 56 0 188 190 213 213 210 214 232 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 397 294 298 281 419 415 366 689 1,239 1,132 1,098 948 2,638 (7,136) 6,950 5,441 5,813 1,774 5,851 9,255 3,203 2,928 8,695 8,235 5,327 5,490 5,347 1,702 1,511 4,094 4,004 4,172 4,911.5 9,076.8 8,605.2 9,215.2 9,424.2 9,250 1,904.3 844.2
Total Non-Current Assets 14,961 14,788 14,670 14,594 14,517 14,702 14,795 15,647 16,344 17,621 10,312 10,424 12,427 10,380 10,533 10,840 9,713 12,522 20,708 22,577 23,025 24,661 24,088 24,254 15,159 14,818 13,699 10,576 10,697 11,101 10,721 10,368 10,517.6 15,603 14,404.7 13,961.9 14,242.6 13,685.2 5,587.9 5,214.2
Total Assets 16,613 16,536 16,983 17,340 17,652 16,311 16,406 17,249 18,059 19,243 12,486 13,457 14,728 12,592 12,598 13,429 15,250 16,735 23,806 26,862 28,229 29,954 28,109 28,219 18,293 18,195 18,339 12,834 13,075 13,596 13,253 13,007 12,638.4 18,158.4 16,927.5 16,355.8 15,976 15,387.2 7,201.9 6,557.7
Current Liabilities
Account Payables 278 255 287 247 281 204 246 222 249 233 204 331 343 373 336 340 317 381 869 948 1,227 1,159 1,041 983 809 921 961 699 694 725 747 645 492 386.6 420.5 346.1 405.2 0 0 0
Short-Term Debt 522 210 0 982 24 150 230 1,227 271 281 4 0 2 570 12 0 7 408 561 560 387 494 95 851 12 733 909 657 270 341 487 743 308.2 128.3 257 131.8 282.3 74.2 22 174.1
Deferred Revenue 0 0 0 0 0 0 0 0 48 40 28 75 82 71 59 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
Other Current Liabilities 190 171 173 201 201 204 188 192 175 49 734 47 211 58 63 0 0 0 0 258 25 297 0 0 0 0 1,093 707 648 662 707 695 565 623.1 486.1 443.2 558.5 874.3 784 687.7
Total Current Liabilities 1,278 977 788 1,740 954 950 1,006 1,939 1,165 1,206 875 918 971 1,230 941 1,074 955 1,812 2,607 3,129 3,262 3,149 2,526 3,057 1,863 2,704 2,934 2,063 1,384 1,728 1,941 2,083 1,365.2 1,138 1,163.6 921.1 1,246 948.5 806 861.8
Non-Current Liabilities
Long-Term Debt 5,050 4,866 5,069 4,071 5,099 5,325 6,147 5,419 6,232 6,840 5,298 5,402 5,407 3,842 4,181 5,060 5,683 5,609 6,834 7,675 8,255 10,130 12,396 12,721 6,073 5,114 5,129 4,098 3,483 5,083 4,736 4,666 5,302.5 5,788.1 5,265.8 5,364.1 3,728 4,198.7 1,591.4 1,475.5
Deferred Tax Liabilities 18 26 81 96 46 24 6 43 0 0 86 14 285 0 129 366 1,538 1,805 3,290 3,011 4,032 4,312 4,294 4,056 2,377 2,377 1,985 1,404 1,418 1,324 1,196 986 904.3 760.9 734.3 1,115.6 1,075.7 945 874.2 512.8
Other Non-Current Liabilities 841 946 809 684 786 1,281 1,070 802 1,763 2,017 1,142 1,833 695 3,407 1,742 992 1,020 1,157 3,094 3,282 2,884 7,420 1,784 1,762 1,285 1,168 1,118 743 760 744 783 879 991 6,731.9 6,183.9 5,019.5 5,753.7 5,254.2 218.1 458.4
Total Non-Current Liabilities 5,909 5,838 5,959 4,851 5,931 6,630 7,223 6,264 7,995 8,857 6,742 7,235 6,925 7,249 7,390 7,741 10,241 10,109 13,218 14,648 15,167 17,550 18,474 18,539 9,735 8,659 8,232 6,245 6,921 7,151 6,715 6,531 7,197.8 13,280.9 12,184 11,499.2 10,557.4 10,397.9 2,683.7 2,446.7
Total Liabilities 7,187 6,815 6,747 6,591 6,885 7,580 8,229 8,203 9,160 10,063 7,617 8,153 7,896 8,479 8,331 8,815 11,196 11,921 15,825 17,777 18,429 20,699 21,000 21,596 11,598 11,363 11,166 8,308 8,305 8,879 8,656 8,614 8,563 14,418.9 13,347.6 12,420.3 11,803.4 11,346.4 3,489.7 3,308.5
Stockholders' Equity
Common Stock 901 908 912 916 934 934 932 933 944 936 638 656 729 678 671 670 264 264 262 295 304 300 275 274 495 629 886 258 258 258 0 258 0 0 0 0 0 0 0 0
Retained Earnings 1,428 1,715 2,009 2,389 2,131 411 (3) 1,093 1,078 1,421 1,349 1,508 294 219 176 181 2,658 3,278 5,014 4,755 4,840 4,573 3,662 3,740 3,852 3,849 4,578 4,372 4,397 4,372 4,226 3,733 3,391.2 3,057.7 2,929.6 3,333.4 3,197.4 3,125.2 2,813.8 2,567.5
Accumulated Other Comprehensive Income (293) 158 198 191 243 254 236 210 273 239 (1,212) (1,393) (686) (1,558) (1,179) (791) (664) (495) 987 88 290 163 232 (266) (345) (178) (167) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,426 9,721 10,236 10,749 10,767 8,731 8,177 9,046 8,899 9,180 4,869 5,304 6,795 4,070 4,263 4,612 4,044 4,814 7,981 9,085 9,800 9,255 7,109 6,623 6,695 6,832 7,173 4,526 4,649 4,604 4,486 4,290 3,966.1 3,646 3,489.4 3,863.8 4,147.6 4,040.8 3,712.2 3,249.2
Total Liabilities & Equity 16,613 16,536 16,983 17,340 17,652 16,311 16,406 17,249 18,059 19,243 12,720 13,265 14,577 12,592 12,634 13,429 15,250 16,695 23,806 26,862 28,229 29,954 28,599 28,219 18,293 18,174 18,339 12,834 13,075 13,596 13,253 13,007 12,638.4 18,158.4 16,927.5 16,355.8 15,976 15,387.2 7,201.9 6,557.7
Debt Metrics
Total Debt 5,572 5,105 5,088 5,075 5,123 5,501 6,410 6,646 6,503 7,121 5,302 5,402 5,404 4,963 5,262 5,060 5,690 6,017 7,395 8,235 8,642 10,638 12,491 13,572 6,085 5,826 6,009 4,755 4,785 5,424 5,223 5,409 5,610.7 5,916.4 5,522.8 5,495.9 4,010.3 4,272.9 1,613.4 1,649.6
Net Debt 5,108 4,421 3,924 3,494 3,244 5,006 6,271 6,312 5,679 6,445 4,291 3,822 4,574 4,065 4,309 3,593 3,821 3,723 7,281 7,992 7,538 9,441 12,320 13,457 5,881 5,703 4,366 4,720 4,663 5,353 5,139 5,297 5,450.8 5,392.1 4,906.9 5,280.6 3,936.5 4,234.5 1,558.5 1,611.5
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
Operating Activities
Net Income 324 396 839 1,880 2,607 797 (76) 748 582 238 506 1,826 563 384 331 1,283 (568) (1,242) 790 453 733 1,283 277 241 354 840 616 294 342 463 799 589 527.3 372 (100.9) 393.7 341.1
Depreciation & Amortization 509 502 500 480 477 472 510 486 521 565 479 500 472 456 480 503 538 659 974 1,283 1,337 1,322 1,318 1,225 876 859 640 616 628 617 621 534 486.9 502.7 501.3 468.3 481.3
Stock-Based Compensation 43 43 36 33 30 30 30 42 40 60 31 40 42 37 25 24 26 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 16 (15) 54 (112) 53 (122) 66 (227) (30) 129 (10) (160) (307) (229) (282) 434 (373) 77 (462) (715) (400) (271) 319 (20) (112) (279) 105 104 (54) 41 (312) 61 38.4 40.3 564.5 751.9 51.4
Other Non-Cash Items (216) 122 8 581 (22) 408 605 (9) 44 (98) 69 (1,302) 263 (176) (237) (298) 149 165 (432) 762 506 (202) (126) (20) (58) (184) (45) (52) 47 (14) 345 337 (322.7) (6) 331.4 (158.7) (82.8)
Operating Cash Flow 562 1,008 1,433 2,832 3,159 1,529 966 1,112 1,201 735 1,064 1,088 1,004 581 291 744 (162) (1,334) 633 1,609 1,748 2,200 1,814 1,510 1,118 1,429 1,501 1,122 1,045 1,298 1,556 1,648 861.3 1,034.3 1,253.3 1,530.6 802
Investing Activities
Capital Expenditure (474) (667) (680) (763) (590) (706) (384) (427) (419) (520) (479) (354) (261) (256) (241) (286) (239) (608) (880) (874) (893) (592) (737) (1,019) (660) (848) (566) (1,109) (669) (1,327) (1,073) (1,102) (967.5) (616.2) (663.4) (906.1) (887.1)
Acquisitions 0 (251) (67) (295) 0 101 0 0 511 2,926 0 707 (1,561) 80 362 213 0 0 1,415 (45) 1,145 (17) (8) (6,119) (392) (774) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (469) 0 (664) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (745) 0 (2) 0 (362) (437) (110) 0 0 0 0 0 (4) (28) (260) (776.4) (4,556.6) (1,765.7) (1,518.6) (15.8)
Sales/Maturities of Investments 466 0 664 0 0 0 0 0 0 0 0 0 22 13 0 195 146 553 175 0 158 0 1 35 0 0 247 66 55 106 214 140 669.5 4,276.1 1,280.1 756.7 0
Other Investing Activities 2 31 (208) (169) (176) 509 571 (13) 275 (357) (451) 49 (29) (29) (28) (50) 356 6,259 116 22 41 570 470 238 170 162 113 226 148 71 49 (44) 484.6 (476.4) 102.9 149.8 242.2
Investing Cash Flow (475) (636) (508) (759) (325) 185 187 (440) 367 2,559 (487) 361 (1,829) (192) 122 143 263 5,458 826 (899) 451 (401) (353) (6,884) (882) (1,460) (206) (817) (473) (1,164) (838) (1,266) (589.8) (1,373.1) (1,046.1) (1,518.2) (660.7)
Financing Activities
Net Debt Issuance 487 0 14 (322) (375) (990) (270) 154 (606) (725) 0 0 (523) (219) (581) (680) (393) (1,424) (952) (584) (1,968) (1,867) (1,076) 5,614 237 (308) 550 (36) (266) 196 (533) (197) (415.8) 44.2 465.9 541.5 75.1
Stock Repurchased (160) (154) (131) (543) (100) 0 (60) (366) 0 (2,003) (518) (203) 0 0 (37) 0 (2) 0 (473) (672) (11) 0 0 0 0 (808) 0 (42) (22) (45) 0 0 0 0 (0.5) (227.9) 0
Dividends Paid (606) (684) (1,216) (1,617) (884) (381) (1,013) (995) (941) (954) (663) (607) (481) (334) (323) (608) (127) (507) (531) (538) (466) (372) (355) (353) (351) (363) (321) (319) (317) 0 (379) (247) (245.8) (244) (241.8) (257.8) (267.6)
Other Financing Activities (11) (14) (9) (9) 29 (20) (5) 45 (1) 52 25 (781) 31 (3) (24) (1) (4) (17) 47 21 (7) 301 (10) (36) (71) (23) (13) (14) 23 (1) (4) (2) 5.1 419.9 (30.2) (114) 46.6
Financing Cash Flow (290) (852) (1,342) (2,491) (1,330) (1,358) (1,348) (1,162) (1,420) (3,630) (1,145) (704) 762 (444) (927) (1,289) (526) (1,944) (1,588) (1,571) (2,292) (804) (1,381) 5,292 (155) (1,489) 313 (392) (521) (147) (897) (430) (635.9) 247.2 193.4 (58.2) (105.9)
Cash Position
Net Change in Cash (220) (480) (417) (418) 1,504 356 (195) (490) 148 (336) (568) 745 (63) (55) (514) (402) (425) 2,180 (129) (861) (93) 995 80 (82) 81 (1,520) 1,608 (109) 13 (63) (179) (48) (635.9) 247.2 193.4 (58.2) (105.9)
Cash at Beginning 684 1,164 1,581 1,999 495 139 334 824 676 1,012 1,580 835 898 953 1,467 1,869 2,294 114 243 1,104 1,197 202 122 204 123 1,643 35 122 71 84 263 160 524.3 615.9 215.3 261 38.4
Cash at End 464 684 1,164 1,581 1,999 495 139 334 824 676 1,012 1,580 835 898 953 1,467 1,869 2,294 114 243 1,104 1,197 202 122 204 123 1,643 13 84 21 84 112 (111.6) 863.1 408.7 202.8 (67.5)
Free Cash Flow 88 341 753 2,069 2,569 823 582 685 782 215 585 734 743 325 50 458 (401) (1,942) (247) 735 855 1,608 1,077 491 458 581 935 13 376 (29) 483 546 (106.2) 418.1 589.9 624.5 (85.1)
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 6,905 7,124 7,674 10,184 10,201 7,532 6,554 7,476 7,196 6,365 5,246 5,489 7,254 5,989 6,216 5,954 5,528 8,100 16,308 18,671 18,845 21,931 19,249 18,521 14,545 15,980 12,780 11,242 11,210 11,114 11,788 10,398 9,544.8 9,218.7 8,701.6 9,024.3 10,105.6 10,004.2 6,989.8 5,652
Gross Profit 516 1,313 1,682 3,620 4,098 2,085 1,142 1,884 1,898 1,385 1,093 1,306 1,538 996 1,096 1,123 401 1,111 3,181 4,151 3,538 5,553 4,247 3,984 3,114 3,892 2,991 2,310 2,435 2,778 3,591 2,728 2,457.8 2,329.1 2,092.8 2,441.5 2,900.2 2,689.8 1,716.2 1,255.3
Operating Income 465 685 1,186 3,080 3,643 1,710 651 1,394 1,131 822 644 987 634 618 594 454 (447) (2,601) 406 1,814 1,786 2,590 1,187 1,063 896 1,677 1,273 763 858 1,070 1,893 1,220 981.6 805.7 620.4 1,002.9 851.7 1,293.1 722 399.8
Net Income 324 396 839 1,880 2,607 797 (76) 748 582 1,027 506 1,826 563 385 331 1,281 (545) (1,176) 790 453 733 1,283 277 241 354 840 527 294 342 463 799 589 579.4 372 (100.9) 393.7 341.1 564.4 446.6 276.7
EPS (Diluted) 0.45 0.54 1.15 2.53 3.47 1.07 -0.10 0.99 0.77 1.39 0.89 3.18 0.95 0.71 0.61 2.40 -1.03 -2.23 1.44 0.74 1.19 2.17 0.50 0.44 0.64 1.49 1.02 0.59 0.68 0.93 1.57 1.14 1.12 0.73 -0.20 0.75 0.62 1.07 0.57 0.34
Balance Sheet
Cash & Equivalents 464 684 1,164 1,581 1,879 495 139 334 824 676 1,012 1,580 835 898 950 1,466 1,869 2,294 114 243 1,104 1,044 171 122 204 123 1,643 35 122 71 84 112 159.9 524.3 615.9 215.3 73.8 38.4 54.9 38.1
Total Assets 16,613 16,536 16,983 17,340 17,652 16,311 16,406 17,249 18,059 19,243 12,486 13,457 14,728 12,592 12,598 13,429 15,250 16,735 23,806 26,862 28,229 29,954 28,109 28,219 18,293 18,195 18,339 12,834 13,075 13,596 13,253 13,007 12,638.4 18,158.4 16,927.5 16,355.8 15,976 15,387.2 7,201.9 6,557.7
Total Debt 5,572 5,105 5,088 5,075 5,123 5,501 6,410 6,646 6,503 7,121 5,302 5,402 5,404 4,963 5,262 5,060 5,690 6,017 7,395 8,235 8,642 10,638 12,491 13,572 6,085 5,826 6,009 4,755 4,785 5,424 5,223 5,409 5,610.7 5,916.4 5,522.8 5,495.9 4,010.3 4,272.9 1,613.4 1,649.6
Stockholders' Equity 9,426 9,721 10,236 10,749 10,767 8,731 8,177 9,046 8,899 9,180 4,869 5,304 6,795 4,070 4,263 4,612 4,044 4,814 7,981 9,085 9,800 9,255 7,109 6,623 6,695 6,832 7,173 4,526 4,649 4,604 4,486 4,290 3,966.1 3,646 3,489.4 3,863.8 4,147.6 4,040.8 3,712.2 3,249.2
Cash Flow
Operating Cash Flow 562 1,008 1,433 2,832 3,159 1,529 966 1,112 1,201 735 1,064 1,088 1,004 581 291 744 (162) (1,334) 633 1,609 1,748 2,200 1,814 1,510 1,118 1,429 1,501 1,122 1,045 1,298 1,556 1,648 861.3 1,034.3 1,253.3 1,530.6 802
Capital Expenditure (474) (667) (680) (763) (590) (706) (384) (427) (419) (520) (479) (354) (261) (256) (241) (286) (239) (608) (880) (874) (893) (592) (737) (1,019) (660) (848) (566) (1,109) (669) (1,327) (1,073) (1,102) (967.5) (616.2) (663.4) (906.1) (887.1)
Free Cash Flow 88 341 753 2,069 2,569 823 582 685 782 215 585 734 743 325 50 458 (401) (1,942) (247) 735 855 1,608 1,077 491 458 581 935 13 376 (29) 483 546 (106.2) 418.1 589.9 624.5 (85.1)