Yum China Holdings, Inc. logo YUMC - Yum China Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $59.05 DETAILS
HIGH: $63.64
LOW: $55.00
MEDIAN: $58.50
CONSENSUS: $59.05
UPSIDE: 32.52%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 3,271 2,823 3,206 2,787 2,981 2,595 3,071 2,679 2,958 2,493 2,914 2,654 2,917 2,088 2,685 2,128 2,668 2,291 2,554 2,451 2,557 2,259 2,348 1,902 1,754 2,029 2,319 2,124 2,304 1,914 2,212 2,068 2,221 1,247 2,130 1,926 1,978 1,883 1,588 1,303 2,048 1,969 1,636 1,256
Cost of Revenue 2,656 2,414 2,624 2,311 2,409 2,239 2,521 2,238 2,415 2,184 2,393 2,206 2,310 1,844 2,166 1,850 2,282 2,085 2,225 2,065 2,082 1,898 1,905 1,637 1,556 1,761 1,911 1,813 1,890 1,679 1,829 1,757 1,835 1,052 1,755 1,549 1,744 1,512 1,379 1,046 1,869 1,637 1,439 1,056
Gross Profit 615 409 582 476 572 356 550 441 543 309 521 448 607 244 519 278 386 206 329 396 475 361 443 265 198 268 408 311 414 235 383 311 386 195 375 299 0 371 209 257 179 332 197 200
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 137 169 143 131 138 156 139 133 140 153 169 153 163 145 157 141 151 156 142 136 130 140 127 113 99 147 117 109 114 122 119 101 114 148 123 118 0 101 104 66 137 90 100 68
Other Expenses 0 0 39 41 35 49 40 42 29 46 29 38 28 58 46 56 44 (583) 9 27 3 41 (240) 24 2 27 (9) (2) (3) 29 (5) 17 (123) (7) (12) 10 0 (16) 18 0 0 (13) 0 0
Operating Expenses 137 169 182 172 173 205 179 175 169 199 198 191 191 203 203 197 195 (427) 151 163 133 181 (113) 137 101 174 108 107 111 151 114 118 (9) 141 111 128 0 85 122 48 174 77 111 58
Operating Income
Operating Income 478 240 400 304 399 151 371 266 374 110 323 257 416 41 316 81 191 633 178 233 342 180 556 128 97 94 300 204 303 84 269 193 395 54 264 171 0 286 87 194 47 255 99 134
Interest Expense 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 0 0 0 0
Interest Income 16 18 23 25 26 29 31 31 38 45 46 40 38 33 25 14 12 13 16 16 15 15 11 8 9 10 10 10 9 8 10 10 8 9 8 4 0 3 2 2 4 2 2 0
Profitability
EBITDA 595 323 518 425 514 289 499 397 491 235 434 383 536 186 470 248 356 148 288 361 453 325 407 241 195 298 387 302 406 203 366 320 386 174 349 278 0 274 106 262 153.2 245 208 204
EBIT 478 209 404 315 405 168 379 279 374 121 323 271 420 51 320 95 192 12 160 237 325 202 294 136 86 104 282 196 295 101 258 203 268 66 244 178 0 274 106 194 47 245 99 134
Income Before Tax 454 209 419 313 432 173 438 305 420 140 367 285 438 82 324 114 165 635 155 257 345 224 605 181 98 128 322 231 322 65 279 203 403 63 272 175 0 289 89 211 9 257 88 142
Income Tax Expense 123 56 114 80 119 47 119 77 113 33 100 71 125 24 97 31 55 159 44 64 102 63 155 45 32 34 87 46 93 (13) 67 53 107 161 87 43 0 87 16 62 38 65 23 42
Net Income 309 140 282 215 292 115 297 212 287 97 244 197 289 53 206 83 100 475 104 181 230 151 439 132 62 90 223 178 222 74 203 143 288 (102) 176 204 88 192 77 145 (29) 187 64 101
Per Share Data
EPS (Basic) 0.88 0.39 0.77 0.58 0.78 0.30 0.77 0.55 0.72 0.24 0.59 0.47 0.69 0.13 0.49 0.20 0.23 1.11 0.25 0.43 0.55 0.36 1.13 0.35 0.16 0.24 0.59 0.47 0.59 0.19 0.53 0.37 0.75 -0.26 0.46 0.53 0.23 0.49 0.20 0.40 -0.08 0.48 0.16 0.26
EPS (Diluted) 0.87 0.39 0.76 0.57 0.77 0.30 0.77 0.54 0.71 0.23 0.58 0.47 0.68 0.13 0.49 0.20 0.23 1.10 0.24 0.42 0.53 0.35 1.10 0.34 0.16 0.23 0.58 0.46 0.57 0.19 0.51 0.36 0.72 -0.26 0.44 0.52 0.23 0.49 0.20 0.40 -0.08 0.48 0.16 0.26
Shares Outstanding 353 359 368 373 376 379 384 389 401 411 416 418 418 419 420 421 426 427 422 421 420 420 387 377 376 376 377 378 379 380 384 386 386 386 386 388 375.7 390 390 363.8 362.5 390 390 390
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 473 506 648 592 825 723 1,193 1,043 883 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 674 1,048 1,046 1,355 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,477 892 1,074 885 750 968 672
Short-Term Investments 956 878 1,467 1,563 1,167 1,121 1,338 1,434 1,512 1,472 2,001 1,762 1,870 2,022 2,826 2,506 2,622 2,860 3,099 3,139 3,026 3,105 2,424 1,034 490 611 364 284 284 122 198 278 276 205 91 310 180 79 0 53 0
Net Receivables 103 409 355 353 297 316 79 317 74 283 62 59 59 211 66 79 70 112 97 181 102 156 86 160 98 137 143 173 176 80 121 146 143 81 0 0 0 90 110 117 117
Inventory 414 438 389 360 329 405 359 362 345 424 419 396 378 417 321 353 345 432 390 380 345 398 346 346 317 380 317 309 280 307 270 276 261 297 246 266 231 268 218 216 170
Other Current Assets 373 126 135 105 132 129 348 125 341 124 310 281 296 160 286 491 182 176 218 131 199 119 162 88 91 83 76 74 80 177 82 89 79 160 0 0 0 65 0 17 17
Total Current Assets 2,319 2,357 3,015 2,992 2,750 2,694 3,317 3,281 3,155 3,431 3,923 3,687 3,714 3,940 4,710 4,576 4,266 4,716 5,082 5,040 4,756 4,936 4,800 2,303 2,045 2,259 2,256 2,137 2,067 1,952 2,046 2,093 2,121 1,802 2,054 1,692 1,722 1,426 1,158 1,452 1,120
Non-Current Assets
Property, Plant & Equipment 4,745 4,732 4,582 4,544 4,521 4,580 4,674 4,495 4,489 4,555 4,229 4,115 4,286 4,343 4,119 4,371 4,777 4,863 4,197 4,027 3,889 3,929 3,676 3,390 3,399 3,579 3,399 3,525 3,636 1,615 1,605 1,657 1,755 1,691 1,652 1,617 1,627 1,647 1,707 1,742 1,787
Goodwill 1,990 1,963 1,926 1,915 1,891 1,880 1,955 1,888 1,900 1,932 1,879 1,891 1,995 1,988 1,927 2,047 2,163 2,142 858 841 829 832 800 309 250 254 256 266 273 266 266 276 291 108 107 103 80 79 82 83 84
Intangible Assets 149 148 250 252 250 251 262 256 259 265 260 263 279 282 296 342 388 410 356 367 372 386 382 312 218 227 227 242 252 254 133 145 161 232 104 105 87 88 96 101 103
Long-Term Investments 1,105 1,065 941 1,008 1,327 1,456 1,321 1,394 1,242 1,597 1,556 1,502 1,440 1,041 428 478 480 504 530 561 516 306 261 218 209 199 160 132 101 128 68 53 44 95 74 51 37 71 64 46 36
Other Non-Current Assets 369 362 171 130 124 122 127 122 121 122 117 145 156 119 127 137 469 482 415 395 392 388 365 332 364 337 323 324 329 306 498 421 412 254 301 287 261 254 217 187 187
Total Non-Current Assets 8,518 8,426 8,019 7,991 8,252 8,427 8,484 8,287 8,140 8,600 8,147 7,988 8,249 7,886 6,986 7,478 8,373 8,507 6,424 6,264 6,081 5,939 5,586 4,660 4,532 4,691 4,454 4,588 4,695 2,658 2,645 2,637 2,773 2,485 2,406 2,329 2,255 2,301 2,305 2,301 2,329
Total Assets 10,837 10,783 11,034 10,983 11,002 11,121 11,801 11,568 11,295 12,031 12,070 11,675 11,963 11,826 11,696 12,054 12,639 13,223 11,506 11,304 10,837 10,875 10,386 6,963 6,577 6,950 6,710 6,725 6,762 4,610 4,691 4,730 4,894 4,287 4,460 4,021 3,977 3,727 3,463 3,753 3,449
Current Liabilities
Account Payables 2,126 793 822 795 701 801 775 819 727 786 758 740 674 727 673 730 592 830 756 712 571 708 634 566 466 623 563 588 556 619 551 584 529 420 575 492 509 971 521 495 515
Short-Term Debt 20 474 29 0 129 127 315 416 165 168 210 0 0 2 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
Deferred Revenue 0 205 183 197 173 196 183 217 189 196 186 179 203 182 152 174 174 182 166 172 172 175 147 155 133 135 110 109 109 96 74 80 79 72 0 0 0 0 0 0 0
Other Current Liabilities 0 424 390 364 350 401 394 381 339 439 436 415 435 435 393 376 360 472 441 408 372 388 394 322 242 337 327 308 296 315 298 257 240 323 431 366 330 0 375 315 339
Total Current Liabilities 2,304 2,246 2,284 2,157 2,190 2,283 2,578 2,678 2,263 2,422 2,472 2,152 2,100 2,166 2,104 2,153 2,085 2,383 2,194 2,116 1,922 2,067 2,007 1,723 1,483 1,736 1,648 1,626 1,587 1,253 1,192 1,206 1,220 1,024 1,212 1,002 1,068 1,004 1,092 968 1,069
Non-Current Liabilities
Long-Term Debt 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 0
Deferred Tax Liabilities 412 406 396 395 394 389 406 386 387 390 364 350 378 390 370 400 418 425 217 232 227 227 189 101 66 67 58 61 64 65 66 69 75 32 0 0 0 0 0 0 0
Other Non-Current Liabilities 162 105 121 117 120 121 123 116 134 125 119 115 136 134 132 135 146 141 133 125 133 136 131 118 113 110 107 110 124 259 288 297 334 323 274 260 251 252 232 236 235
Total Non-Current Liabilities 2,426 2,432 2,364 2,357 2,373 2,411 2,495 2,408 2,444 2,490 2,339 2,306 2,447 2,500 2,424 2,599 2,846 2,918 2,435 2,360 2,302 2,337 2,172 1,953 1,940 2,039 1,947 2,020 2,112 380 411 423 471 416 302 287 279 280 261 267 267
Total Liabilities 4,730 4,678 4,648 4,514 4,563 4,694 5,073 5,086 4,707 4,912 4,811 4,458 4,547 4,666 4,528 4,752 4,931 5,301 4,629 4,476 4,224 4,404 4,179 3,676 3,423 3,775 3,595 3,646 3,699 1,633 1,603 1,629 1,691 1,440 1,514 1,289 1,347 1,284 1,353 1,235 1,336
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 1,971 4 1,944
Retained Earnings 1,788 1,764 2,050 2,110 2,124 2,089 2,156 2,048 2,078 2,310 2,526 2,465 2,374 2,191 2,228 2,083 2,941 2,892 2,468 2,415 2,285 2,105 2,004 1,565 1,433 1,416 1,371 1,193 1,060 944 916 751 646 397 533 322 215 40 0 0 0
Accumulated Other Comprehensive Income (98) (157) (239) (265) (318) (341) (179) (326) (300) (229) (341) (316) (91) (103) (222) 40 279 268 213 205 150 167 35 (82) (89) (49) (109) (17) 39 (17) (14) 81 224 137 109 35 22 1 73 100 108
Total Stockholders' Equity 5,433 5,379 5,692 5,789 5,784 5,728 6,016 5,812 5,865 6,405 6,571 6,549 6,678 6,482 6,418 6,529 6,893 7,056 6,608 6,575 6,375 6,206 5,962 3,203 3,054 3,077 3,025 2,997 2,986 2,873 2,984 3,003 3,107 2,765 2,871 2,669 2,580 2,377 2,044 2,460 2,052
Total Liabilities & Equity 10,837 10,783 11,034 10,983 11,002 11,121 11,801 11,568 11,295 12,031 12,070 11,675 11,963 11,826 11,696 12,054 12,639 13,223 11,506 11,304 10,837 10,875 10,386 6,963 6,577 6,950 6,710 6,725 6,762 4,610 4,691 4,730 4,894 4,287 4,460 4,021 3,977 3,727 3,463 3,753 3,449
Debt Metrics
Total Debt 1,872 2,348 2,265 2,230 2,370 2,409 2,678 2,707 2,475 2,537 2,443 2,218 2,342 2,398 2,339 2,512 2,752 2,834 2,503 2,414 2,350 2,391 2,257 2,102 2,132 2,211 2,112 2,188 2,256 25 26 27 29 28 28 27 28 28 29 31 32
Net Debt 1,399 1,842 1,617 1,638 1,545 1,686 1,485 1,664 1,592 1,409 1,312 1,029 1,231 1,268 1,128 1,365 1,705 1,698 1,225 1,205 1,266 1,233 475 1,428 1,084 1,165 757 892 1,009 (1,241) (1,308) (1,234) (1,289) (1,031) (1,449) (865) (1,046) 0 (721) (937) (640)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q1
Operating Activities
Net Income 331 153 305 233 313 126 319 228 307 107 267 214 313 58 227 83 110 476 111 193 243 161 450 136 66 94 235 185 229 78 212 150 296 (98) 185 132 88 192 77 145 101
Depreciation & Amortization 117 115 114 110 109 121 120 118 117 114 111 112 116 135 150 153 164 136 128 124 128 123 113 105 109 194 105 106 111 102 108 117 118 108 105 100 130 101 103 68 70
Stock-Based Compensation 10 10 10 13 9 9 9 13 10 18 17 16 13 11 10 10 11 9 7 15 10 9 10 10 7 5 6 9 6 6 5 7 6 8 7 6 7 4 2 3 3
Change in Working Capital (23) (263) (50) (80) (118) (203) (116) (35) (100) (209) (57) (37) (55) (201) 210 101 (278) (201) (55) (3) (159) (215) 25 78 (213) (160) (26) (39) (82) (15) 38 (10) 200 (245) 91 35 (66) (40) (42) 22 4
Other Non-Cash Items 118 114 105 141 137 117 79 79 108 113 91 106 113 94 123 99 163 (506) 122 99 94 99 (218) 59 89 3 62 52 74 2 (13) (15) (92) 59 (7) (3) (117) 144 (90) 135 93
Operating Cash Flow 550 125 477 412 452 167 409 401 442 139 410 417 507 84 720 438 171 57 301 442 331 215 447 392 60 140 388 313 344 160 354 268 551 (101) 381 268 42 401 50 373 271
Investing Activities
Capital Expenditure (144) (241) (126) (122) (137) (182) (165) (169) (189) (211) (167) (153) (179) (170) (162) (142) (205) (207) (179) (138) (165) (135) (99) (98) (87) (125) (98) (102) (110) (111) (129) (119) (111) (120) (91) (92) (168) (96) (92) (80) (126)
Acquisitions 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 (23) (115) 0 0 (261) 0 (115) 0 0 0 0 0 0 0 (3) 0 (88) 0 0 (25) 0 0 0 0 0
Purchases of Investments (1,867) (1,421) (2,238) (2,086) (1,838) (1,398) (1,851) (1,211) (268) (250) (1,115) (794) (1,378) (899) (2,145) (1,104) (1,041) (1,629) (1,700) (1,669) (1,180) (1,640) (1,766) (848) (302) (405) (210) (174) (235) (91) (217) (210) (160) (202) (76) (218) 0 0 0 0 0
Sales/Maturities of Investments 1,777 1,971 2,340 1,989 1,916 1,430 2,119 1,147 555 769 826 778 1,126 1,139 1,765 1,180 1,281 1,839 1,743 1,543 1,258 995 404 326 390 168 118 172 76 167 218 202 93 92 306 81 0 0 0 0 0
Other Investing Activities (143) 2 (2) 1 1 0 1 2 1 1 2 0 2 1 1 1 1 0 4 0 1 4 4 (143) 1 5 5 3 2 10 10 (12) (1) 0 (1) 0 (71) 78 6 (48) (21)
Investing Cash Flow (233) 311 (26) (218) (72) (150) 104 (231) 99 309 (454) (169) (429) 71 (541) (65) 13 (112) (132) (264) (347) (776) (1,572) (763) 2 (357) (185) (101) (267) (25) (121) (139) (267) (230) 138 (254) (239) (18) (86) (128) (147)
Financing Activities
Net Debt Issuance (10) 0 29 0 0 (179) (115) 0 0 (48) 212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 (1) 0 0 (2) 0 0 (1)
Stock Repurchased (218) (452) (324) (195) (173) (192) (188) (190) (679) (333) (158) (62) (60) (55) (11) (176) (224) (43) (32) 0 0 0 (24.9) 0.1 (8) (58) (64) (75) (68) (146) (91) (70) 0 0 (32) 0 0 0 0 0 0
Dividends Paid (102) (85) (88) (90) (90) (61) (61) (62) (64) (54) (54) (54) (54) (50) (51) (50) (51) (51) (51) (51) (50) (50) (0.9) 0.3 (45) (45) (45) (45) (46) (46) (38) (38) (39) (38) 0 0 0 0 0 0 0
Other Financing Activities (23) (45) (15) (144) (17) (45) (10) 243 (33) (41) (10) (15) 15 (156) (8) (13) 1 1 (18) (13) (5) (28) 0 (7.4) 1 (9) 0 (26) 1 (8) (3) (27) (2) 0 (4) (99) 342 (128) (126) 7 56
Financing Cash Flow (353) (582) (398) (429) (280) (477) (374) (9) (776) (476) (10) (131) (99) (261) (70) (239) (274) (93) (101) (64) (55) (86) 2,203 (7) (52) (112) (109) (146) (113) (200) (132) (135) (51) (38) (37) (99) 342 (130) (126) 7 55
Cash Position
Net Change in Cash (33) (142) 56 (233) 102 (470) 150 160 (245) (3) (58) 78 (19) (81) 64 100 (89) (142) 69 125 (74) (624) 1,108 (376) 2 (309) 68 49 (19) (68) 73 (57) 259 (364) 497 (77) 135 242 (164) 247 175
Cash at Beginning 506 648 592 825 723 1,193 1,043 883 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 681 1,057 1,055 1,364 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,423 926 1,003 750 508 672 425 238
Cash at End 473 506 648 592 825 723 1,193 1,043 883 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 681 1,057 1,055 1,364 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,423 926 885 750 508 672 413
Free Cash Flow 406 (116) 351 290 315 (15) 244 232 253 (72) 243 264 328 (86) 558 296 (34) (150) 122 304 166 80 348 294 (27) 15 290 211 234 49 225 149 440 (221) 290 176 (126) 305 (42) 293 145
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 3,271 2,823 3,206 2,787 2,981 2,595 3,071 2,679 2,958 2,493 2,914 2,654 2,917 2,088 2,685 2,128 2,668 2,291 2,554 2,451 2,557 2,259 2,348 1,902 1,754 2,029 2,319 2,124 2,304 1,914 2,212 2,068 2,221 1,247 2,130 1,926 1,978 1,883 1,588 1,303 2,048 1,969 1,636 1,256
Gross Profit 615 409 582 476 572 356 550 441 543 309 521 448 607 244 519 278 386 206 329 396 475 361 443 265 198 268 408 311 414 235 383 311 386 195 375 299 0 371 209 257 179 332 197 200
Operating Income 478 240 400 304 399 151 371 266 374 110 323 257 416 41 316 81 191 633 178 233 342 180 556 128 97 94 300 204 303 84 269 193 395 54 264 171 0 286 87 194 47 255 99 134
Net Income 309 140 282 215 292 115 297 212 287 97 244 197 289 53 206 83 100 475 104 181 230 151 439 132 62 90 223 178 222 74 203 143 288 (102) 176 204 88 192 77 145 (29) 187 64 101
EPS (Diluted) 0.87 0.39 0.76 0.57 0.77 0.30 0.77 0.54 0.71 0.23 0.58 0.47 0.68 0.13 0.49 0.20 0.23 1.10 0.24 0.42 0.53 0.35 1.10 0.34 0.16 0.23 0.58 0.46 0.57 0.19 0.51 0.36 0.72 -0.26 0.44 0.52 0.23 0.49 0.20 0.40 -0.08 0.48 0.16 0.26
Balance Sheet
Cash & Equivalents 473 506 648 592 825 723 1,193 1,043 883 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 674 1,048 1,046 1,355 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,477 892 1,074 885 750 968 672
Total Assets 10,837 10,783 11,034 10,983 11,002 11,121 11,801 11,568 11,295 12,031 12,070 11,675 11,963 11,826 11,696 12,054 12,639 13,223 11,506 11,304 10,837 10,875 10,386 6,963 6,577 6,950 6,710 6,725 6,762 4,610 4,691 4,730 4,894 4,287 4,460 4,021 3,977 3,727 3,463 3,753 3,449
Total Debt 1,872 2,348 2,265 2,230 2,370 2,409 2,678 2,707 2,475 2,537 2,443 2,218 2,342 2,398 2,339 2,512 2,752 2,834 2,503 2,414 2,350 2,391 2,257 2,102 2,132 2,211 2,112 2,188 2,256 25 26 27 29 28 28 27 28 28 29 31 32
Stockholders' Equity 5,433 5,379 5,692 5,789 5,784 5,728 6,016 5,812 5,865 6,405 6,571 6,549 6,678 6,482 6,418 6,529 6,893 7,056 6,608 6,575 6,375 6,206 5,962 3,203 3,054 3,077 3,025 2,997 2,986 2,873 2,984 3,003 3,107 2,765 2,871 2,669 2,580 2,377 2,044 2,460 2,052
Cash Flow
Operating Cash Flow 550 125 477 412 452 167 409 401 442 139 410 417 507 84 720 438 171 57 301 442 331 215 447 392 60 140 388 313 344 160 354 268 551 (101) 381 268 42 401 50 373 271
Capital Expenditure (144) (241) (126) (122) (137) (182) (165) (169) (189) (211) (167) (153) (179) (170) (162) (142) (205) (207) (179) (138) (165) (135) (99) (98) (87) (125) (98) (102) (110) (111) (129) (119) (111) (120) (91) (92) (168) (96) (92) (80) (126)
Free Cash Flow 406 (116) 351 290 315 (15) 244 232 253 (72) 243 264 328 (86) 558 296 (34) (150) 122 304 166 80 348 294 (27) 15 290 211 234 49 225 149 440 (221) 290 176 (126) 305 (42) 293 145