CCI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 4,265.0 | 4,265.0 | 6,568.0 | 6,981.0 | 6,986.0 | 6,340.0 | 5,840.0 | 5,773.0 | 5,423.0 | 4,355.6 | 3,921.2 | 3,663.9 | 3,689.9 | 3,022.4 | 2,432.7 | 2,032.7 | 1,878.7 |
|---|
| Cost of Revenues | | 1,447.0 | 1,447.0 | 1,847.0 | 1,980.0 | 2,068.0 | 1,993.0 | 1,969.0 | 1,991.0 | 1,847.0 | 1,563.7 | 1,440.5 | 1,321.4 | 1,350.5 | 1,046.8 | 729.0 | 588.4 | 581.4 |
|---|
| Gross Profit | | 2,818.0 | 2,818.0 | 4,721.0 | 5,001.0 | 4,918.0 | 4,347.0 | 3,871.0 | 3,782.0 | 3,576.0 | 2,791.9 | 2,480.7 | 2,342.4 | 2,339.4 | 1,975.6 | 1,703.7 | 1,444.3 | 1,297.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,072.0 | 1,072.0 | 1,060.0 | 1,061.0 | 1,649.0 | 1,652.0 | 1,107.0 | 1,114.0 | 1,674.0 | 1,667.0 |
|---|
| Cost of Revenues | | 621.0 | 280.0 | 278.0 | 268.0 | 464.0 | 460.0 | 274.0 | 272.0 | 453.0 | 486.0 |
|---|
| Gross Profit | | 451.0 | 792.0 | 782.0 | 793.0 | 1,185.0 | 1,192.0 | 833.0 | 842.0 | 1,221.0 | 1,181.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 759.0 | 750.0 | 680.0 | 678.0 | 614.0 | 563.0 | 426.7 | 371.0 | 310.9 | 282.7 | 238.7 | 212.6 | 173.5 | 165.4 |
|---|
| Depreciation & Amortization | | 689.0 | 689.0 | 1,738.0 | 1,754.0 | 1,736.0 | 1,646.0 | 1,689.0 | 1,613.0 | 1,528.0 | 1,242.4 | 1,108.6 | 1,036.2 | 1,013.1 | 774.2 | 622.6 | 553.0 | 540.8 |
|---|
| Total Operating Expenses | | 739.0 | 739.0 | 7,659.0 | 2,632.0 | 2,457.0 | 2,324.0 | 1,924.0 | 2,188.0 | 2,091.0 | 1,669.1 | 1,479.6 | 1,347.1 | 1,295.8 | 1,012.9 | 835.2 | 726.4 | 706.1 |
|---|
| Operating Income | | 2,079.0 | 2,079.0 | -2,938.0 | 2,369.0 | 2,425.0 | 2,001.0 | 1,863.0 | 1,562.0 | 1,432.0 | 1,044.0 | 949.2 | 946.2 | 993.6 | 921.8 | 834.7 | 692.3 | 575.4 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.0 | 176.0 |
|---|
| Depreciation & Amortization | | 170.0 | 167.0 | 175.0 | 177.0 | 437.0 | 930.0 | 180.0 | 191.0 | 394.0 | 439.0 |
|---|
| Total Operating Expenses | | -76.0 | 267.0 | 276.0 | 272.0 | 5,690.0 | 648.0 | 338.0 | 322.0 | 635.0 | 695.0 |
|---|
| Operating Income | | 527.0 | 525.0 | 506.0 | 521.0 | -4,505.0 | 544.0 | 495.0 | 520.0 | 604.0 | 566.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 13.0 | 13.0 | 19.0 | 15.0 | 3.0 | 1.0 | 2.0 | 6.0 | 5.0 | 18.8 | 0.8 | 1.9 | 0.6 | 1.4 | 4.6 | 0.7 | 1.6 |
|---|
| Interest Expense | | 959.0 | 959.0 | 900.0 | 821.0 | 699.0 | 657.0 | 689.0 | 683.0 | 642.0 | 590.7 | 515.0 | 527.1 | 573.3 | 589.6 | 601.0 | 507.6 | 490.3 |
|---|
| Other Expense | | -960.0 | -960.0 | -941.0 | -841.0 | -734.0 | -822.0 | -787.0 | -678.0 | -158.0 | -80.3 | -113.0 | 3.7 | -82.8 | -81.9 | -171.2 | -31.2 | -440.6 |
|---|
| IBT | | 1,119.0 | 1,119.0 | -3,879.0 | 1,528.0 | 1,691.0 | 1,179.0 | 1,076.0 | 884.0 | 690.0 | 470.6 | 373.9 | 473.8 | 388.1 | 292.5 | 100.8 | 179.8 | -338.1 |
|---|
| Income Tax Expense | | 16.0 | 16.0 | 24.0 | 26.0 | 16.0 | 21.0 | 20.0 | 21.0 | 19.0 | 26.0 | 16.9 | -51.5 | -10.6 | 198.6 | -100.1 | 8.3 | -26.8 |
|---|
| Net Income | | 444.0 | 444.0 | -3,903.0 | 1,502.0 | 1,675.0 | 1,096.0 | 1,056.0 | 863.0 | 671.0 | 444.6 | 357.0 | 1,521.0 | 390.5 | 90.1 | 188.6 | 171.1 | -310.9 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 3.0 | 3.0 | 4.0 | 3.0 | 5.0 | 6.0 | 4.0 | 4.0 | 218.0 | 214.0 |
|---|
| Interest Expense | | 249.0 | 247.0 | 235.0 | 228.0 | 232.0 | 228.0 | 222.0 | 218.0 | 216.0 | 209.0 |
|---|
| Other Expense | | -247.0 | -244.0 | -237.0 | -232.0 | -258.0 | -236.0 | -225.0 | -220.0 | -220.0 | -214.0 |
|---|
| IBT | | 280.0 | 281.0 | 269.0 | 289.0 | -4,763.0 | 308.0 | 270.0 | 300.0 | 368.0 | 272.0 |
|---|
| Income Tax Expense | | 3.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 5.0 | 7.0 |
|---|
| Net Income | | 294.0 | 323.0 | 291.0 | -464.0 | -4,768.0 | 303.0 | 251.0 | 311.0 | 363.0 | 265.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $3.46 | $3.88 | $2.54 | $2.36 | $1.80 | $1.62 | $1.01 | $0.95 | $4.44 | $1.04 | $0.26 | $0.64 | $0.52 | $-1.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.46 | $3.86 | $2.53 | $2.35 | $1.79 | $1.62 | $1.01 | $0.95 | $4.42 | $1.04 | $0.26 | $0.64 | $0.52 | $-1.08 |
|---|
| Shares Outstanding | | 435.0 | 435.0 | 434.0 | 434.0 | 432.0 | 432.0 | 423.0 | 416.0 | 413.0 | 381.7 | 340.3 | 333.0 | 332.3 | 298.1 | 289.3 | 283.8 | 286.8 |
|---|
| Diluted Shares Outstanding | | 437.0 | 437.0 | 434.0 | 434.0 | 434.0 | 434.0 | 425.0 | 418.0 | 415.0 | 383.2 | 340.9 | 334.1 | 333.3 | 299.3 | 291.3 | 285.9 | 286.8 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.61 |
|---|
| Shares Outstanding | | 435.0 | 435.0 | 435.0 | 435.0 | 434.0 | 435.0 | 435.0 | 434.0 | 434.0 | 434.0 |
|---|
| Diluted Shares Outstanding | | 437.0 | 437.0 | 437.0 | 436.0 | 434.0 | 436.0 | 435.0 | 435.0 | 434.0 | 434.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 155.0 | 119.0 | 105.0 | 156.0 | 292.0 | 232.0 | 196.0 | 277.0 | 314.1 | 567.6 | 178.8 | 175.6 | 223.4 | 441.4 | 80.1 | 112.5 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 155.0 | 119.0 | 105.0 | 156.0 | 292.0 | 232.0 | 196.0 | 277.0 | 314.1 | 567.6 | 178.8 | 175.6 | 223.4 | 441.4 | 80.1 | 112.5 |
|---|
| Accounts Receivable | | 549.0 | 654.0 | 597.0 | 720.0 | 543.0 | 431.0 | 596.0 | 501.0 | 397.6 | 373.5 | 313.3 | 350.8 | 249.9 | 192.8 | 77.3 | 59.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 268.0 | 274.0 | 239.0 | 244.0 | 303.0 | 283.4 | 253.3 | 263.9 | 332.4 | 342.2 | 312.9 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 377.0 | 317.0 | 330.0 | 73.0 | 145.0 | 202.0 | 168.0 | 148.0 | 138.7 | 130.4 | 225.2 | 94.2 | 77.1 | 634.2 | 441.8 | 372.7 |
|---|
| Total Current Assets | | 1,081.0 | 1,090.0 | 1,032.0 | 1,217.0 | 1,254.0 | 1,104.0 | 1,204.0 | 1,229.0 | 1,133.8 | 1,324.8 | 981.2 | 953.1 | 892.7 | 1,581.3 | 599.2 | 545.1 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 233.0 | 94.0 | 60.0 | 119.0 | 194.0 | 155.0 | 125.0 | 105.0 | 117.0 | 276.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 233.0 | 94.0 | 60.0 | 119.0 | 194.0 | 155.0 | 125.0 | 105.0 | 117.0 | 276.0 |
|---|
| Accounts Receivable | | 2,595.0 | 100.0 | 308.0 | 654.0 | 571.0 | 549.0 | 503.0 | 597.0 | 627.0 | 613.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | -1,714.0 | 880.0 | 717.0 | 317.0 | 359.0 | 377.0 | 349.0 | 330.0 | 382.0 | 460.0 |
|---|
| Total Current Assets | | 1,114.0 | 1,074.0 | 1,085.0 | 1,090.0 | 1,124.0 | 1,081.0 | 977.0 | 1,032.0 | 1,126.0 | 1,349.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 21,628.0 | 21,292.0 | 21,853.0 | 21,933.0 | 21,951.0 | 21,626.0 | 20,822.0 | 13,676.0 | 12,932.9 | 9,805.3 | 9,580.1 | 9,148.3 | 8,947.7 | 6,917.5 | 4,861.2 | 4,893.7 |
|---|
| Goodwill | | 10,085.0 | 5,127.0 | 10,085.0 | 10,085.0 | 10,078.0 | 10,078.0 | 10,078.0 | 10,078.0 | 10,021.5 | 5,757.7 | 5,513.6 | 5,188.5 | 4,916.4 | 3,120.0 | 2,035.4 | 2,029.3 |
|---|
| Intangible Assets | | 2,974.0 | 2,781.0 | 3,179.0 | 3,596.0 | 4,046.0 | 4,433.0 | 4,836.0 | 5,516.0 | 5,961.8 | 3,650.1 | 3,779.9 | 3,715.7 | 4,057.9 | 2,941.7 | 2,178.2 | 2,313.9 |
|---|
| Long-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 | -6,095.6 | -85.4 | -59.1 |
|---|
| Other Long-Term Assets | | 2,478.0 | 2,446.0 | 2,378.0 | 2,090.0 | 1,711.0 | 1,527.0 | 1,540.0 | 2,286.0 | 2,179.7 | 2,137.3 | 2,181.5 | 2,116.8 | 1,761.2 | 7,555.9 | 871.1 | 687.5 |
|---|
| Total Long-Term Assets | | 37,165.0 | 31,646.0 | 37,495.0 | 37,704.0 | 37,786.0 | 37,664.0 | 37,276.0 | 31,556.0 | 31,095.8 | 21,350.3 | 21,055.0 | 20,190.2 | 19,702.2 | 14,473.5 | 9,945.9 | 9,924.4 |
|---|
| Total Assets | | 38,246.0 | 32,736.0 | 38,527.0 | 38,921.0 | 39,040.0 | 38,768.0 | 38,480.0 | 32,785.0 | 32,229.6 | 22,675.1 | 22,036.2 | 21,143.3 | 20,594.9 | 16,054.8 | 10,545.1 | 10,469.5 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 11,843.0 | 11,964.0 | 12,058.0 | 21,292.0 | 21,486.0 | 21,628.0 | 21,667.0 | 21,853.0 | 21,882.0 | 21,956.0 |
|---|
| Goodwill | | 5,127.0 | 5,127.0 | 5,127.0 | 5,127.0 | 10,085.0 | 10,085.0 | 10,085.0 | 10,085.0 | 10,085.0 | 10,085.0 |
|---|
| Intangible Assets | | 905.0 | 949.0 | 993.0 | 2,781.0 | 2,878.0 | 2,974.0 | 3,073.0 | 3,179.0 | 3,276.0 | 3,388.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 12,512.0 | 12,522.0 | 12,497.0 | 2,446.0 | 2,470.0 | 2,478.0 | 2,429.0 | 2,378.0 | 2,330.0 | 2,264.0 |
|---|
| Total Long-Term Assets | | 30,387.0 | 30,562.0 | 30,675.0 | 31,646.0 | 36,919.0 | 37,165.0 | 37,254.0 | 37,495.0 | 37,573.0 | 37,693.0 |
|---|
| Total Assets | | 31,501.0 | 31,636.0 | 31,760.0 | 32,736.0 | 38,043.0 | 38,246.0 | 38,231.0 | 38,527.0 | 38,699.0 | 39,042.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 225.0 | 192.0 | 252.0 | 236.0 | 246.0 | 230.0 | 334.0 | 313.0 | 230.3 | 188.5 | 159.6 | 167.7 | 392.7 | 308.7 | 32.1 | 39.6 |
|---|
| Short-Term Debt | | 865.0 | 906.0 | 1,167.0 | 1,169.0 | 421.0 | 458.0 | 399.0 | 107.0 | 115.3 | 101.7 | 106.2 | 113.3 | 103.6 | 688.1 | 32.5 | 28.7 |
|---|
| Other Current Liabilities | | 895.0 | 603.0 | 589.0 | 590.0 | 583.0 | 577.0 | 530.0 | 499.0 | 489.4 | 318.1 | 266.9 | 269.6 | 0.0 | 0.0 | 170.3 | 170.4 |
|---|
| Current Liabilities | | 2,494.0 | 2,177.0 | 2,585.0 | 2,731.0 | 2,026.0 | 1,969.0 | 1,924.0 | 1,417.0 | 1,292.1 | 961.4 | 855.4 | 898.9 | 756.4 | 1,237.9 | 402.1 | 440.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 65.0 | 48.0 | 42.0 | 192.0 | 200.0 | 225.0 | 216.0 | 252.0 | 215.0 | 240.0 |
|---|
| Short-Term Debt | | 3,305.0 | 2,518.0 | 1,771.0 | 906.0 | 912.0 | 1,173.0 | 1,167.0 | 1,167.0 | 1,166.0 | 1,161.0 |
|---|
| Other Current Liabilities | | 780.0 | 1,098.0 | 992.0 | 603.0 | 502.0 | 587.0 | 439.0 | 561.0 | 518.0 | 531.0 |
|---|
| Current Liabilities | | 4,297.0 | 3,803.0 | 2,950.0 | 2,177.0 | 2,097.0 | 2,494.0 | 2,336.0 | 2,585.0 | 2,549.0 | 2,725.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 28,208.0 | 28,707.0 | 27,647.0 | 26,791.0 | 26,588.0 | 24,959.0 | 23,532.0 | 16,575.0 | 16,044.4 | 12,069.4 | 12,143.0 | 11,807.5 | 11,490.9 | 10,923.2 | 6,853.2 | 6,750.2 |
|---|
| Capital Leases | | 5,957.0 | 5,532.0 | 5,893.0 | 6,231.0 | 6,380.0 | 6,137.0 | 5,810.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | -509.0 | 31.0 | 0.0 | 18.0 | 14.0 | 11.0 | 0.0 | 7.0 | 5.2 | 8.1 | 2.1 | 39.9 | 56.5 | 65.8 | 97.6 | 66.7 |
|---|
| Total Liabilities | | 32,594.0 | 32,869.0 | 32,146.0 | 31,472.0 | 30,782.0 | 29,307.0 | 27,982.0 | 20,751.0 | 19,890.5 | 15,118.0 | 14,947.0 | 14,406.0 | 13,653.7 | 16,054.8 | 8,158.2 | 8,024.5 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 26,538.0 | 27,048.0 | 27,904.0 | 28,707.0 | 28,724.0 | 28,208.0 | 27,957.0 | 27,647.0 | 27,563.0 | 27,349.0 |
|---|
| Capital Leases | | 26,806.0 | 27,315.0 | 5,298.0 | 5,532.0 | 5,573.0 | 5,957.0 | 5,997.0 | 6,163.0 | 6,263.0 | 6,358.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 26.0 | -650.0 | -793.0 |
|---|
| Total Liabilities | | 32,994.0 | 33,018.0 | 33,013.0 | 32,869.0 | 32,747.0 | 32,594.0 | 32,183.0 | 32,146.0 | 32,030.0 | 31,996.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 3.6 | 3.3 | 3.3 | 3.3 | 2.9 | 2.8 | 2.9 |
|---|
| Retained Earnings | | -12,694.0 | -18,525.0 | -11,889.0 | -10,666.0 | -9,753.0 | -8,472.0 | -7,356.0 | -5,732.0 | -4,504.6 | -3,378.8 | -2,458.4 | -2,815.4 | -2,535.9 | -2,626.0 | -2,811.9 | -2,960.1 |
|---|
| Comprehensive Income | | -5.0 | -5.0 | -4.0 | -5.0 | -4.0 | -4.0 | -5.0 | -5.0 | -4.0 | -5.9 | -4.4 | 15.8 | -23.6 | -61.8 | -117.0 | -179.0 |
|---|
| Total Common Equity | | 5,652.0 | -133.0 | 6,381.0 | 7,449.0 | 8,258.0 | 9,461.0 | 10,498.0 | 12,034.0 | 12,339.1 | 7,557.1 | 7,089.2 | 6,716.2 | 6,926.7 | 2,938.7 | 2,386.2 | 2,445.4 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
|---|
| Retained Earnings | | -19,990.0 | -19,844.0 | -19,675.0 | -18,525.0 | -13,074.0 | -12,694.0 | -12,261.0 | -11,889.0 | -11,571.0 | -11,155.0 |
|---|
| Comprehensive Income | | -4.0 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 | -4.0 | -5.0 | -5.0 |
|---|
| Total Common Equity | | -1,493.0 | -1,382.0 | -1,253.0 | -133.0 | 5,296.0 | 5,652.0 | 6,048.0 | 6,381.0 | 6,669.0 | 7,046.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29,381.0 | 29,613.0 | 28,814.0 | 27,960.0 | 27,009.0 | 25,417.0 | 23,931.0 | 16,682.0 | 16,159.6 | 12,171.1 | 12,249.2 | 11,920.9 | 11,594.5 | 11,611.2 | 6,885.7 | 6,778.9 |
|---|
| Book Value | | 5,652.0 | -133.0 | 6,381.0 | 7,449.0 | 8,258.0 | 9,461.0 | 10,498.0 | 12,034.0 | 12,339.1 | 7,557.1 | 7,089.2 | 6,737.2 | 6,941.2 | 0.0 | 2,386.9 | 2,445.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | -1,493.0 | -1,382.0 | -1,253.0 | -133.0 | 5,296.0 | 5,652.0 | 6,048.0 | 6,381.0 | 6,669.0 | 7,046.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1,188.0 | 444.0 | -3,903.0 | 1,502.0 | 1,675.0 | 1,158.0 | 1,056.0 | 863.0 | 671.0 | 444.6 | 357.0 | 525.3 | 398.8 | 93.9 | 200.9 | 171.5 | -311.3 |
|---|
| Depreciation & Amortization | | 1,747.0 | 690.0 | 1,738.0 | 1,754.0 | 1,707.0 | 1,644.0 | 1,608.0 | 1,574.0 | 1,528.0 | 1,242.4 | 1,108.6 | 1,036.2 | 1,013.1 | 774.2 | 622.6 | 553.0 | 540.8 |
|---|
| Stock-Based Compensation | | 144.0 | 73.0 | 131.0 | 157.0 | 156.0 | 129.0 | 138.0 | 117.0 | 103.0 | 91.6 | 79.3 | 60.8 | 51.5 | 39.0 | 41.9 | 32.6 | 36.5 |
|---|
| Change Working Capital | | -398.0 | -33.0 | -200.0 | -371.0 | -747.0 | -346.0 | 70.0 | 124.0 | 57.0 | 221.8 | 122.7 | 221.0 | 113.6 | -4.0 | -240.0 | -247.5 | -161.2 |
|---|
| Change In Accounts Receivable | | 74.0 | 0.0 | 6.0 | 115.0 | 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 |
|---|
| Change In Accounts Payable | | -19.0 | 0.0 | -22.0 | -14.0 | -5.0 | 15.0 | -77.0 | 19.0 | 37.0 | -34.1 | 10.6 | -5.3 | 10.3 | 28.7 | 34.5 | -7.5 | 1.7 |
|---|
| Change In Inventories | | 103.0 | 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 |
|---|
| Other Non-cash Items | | 1,829.0 | 1,883.0 | 5,173.0 | 76.0 | 84.0 | 138.0 | 180.0 | 20.0 | 141.0 | 28.9 | 106.1 | 14.1 | 114.7 | 154.2 | 257.5 | 129.4 | 524.8 |
|---|
| Cash from Operations | | 2,768.0 | 0.0 | 0.0 | 3,126.0 | 2,878.0 | 2,727.0 | 3,055.0 | 2,700.0 | 2,502.0 | 2,044.2 | 1,782.3 | 1,796.7 | 1,666.1 | 1,237.7 | 772.6 | 643.5 | 603.4 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 294.0 | 46.0 | 291.0 | -546.0 | -4,768.0 | 303.0 | 251.0 | 294.0 | 361.0 | 265.0 |
|---|
| Depreciation & Amortization | | 178.0 | 168.0 | 175.0 | 177.0 | 437.0 | 432.0 | 440.0 | 191.0 | 439.0 | 439.0 |
|---|
| Stock-Based Compensation | | 0.0 | 19.0 | 18.0 | 18.0 | 23.0 | 30.0 | 40.0 | 24.0 | 31.0 | 35.0 |
|---|
| Change Working Capital | | 121.0 | -77.0 | 56.0 | -118.0 | 81.0 | -99.0 | 29.0 | -211.0 | 14.0 | -230.0 |
|---|
| Change In Accounts Receivable | | -5.0 | -24.0 | 23.0 | 6.0 | -63.0 | 7.0 | -39.0 | 101.0 | 28.0 | -16.0 |
|---|
| Change In Accounts Payable | | 0.0 | 15.0 | 6.0 | -6.0 | -9.0 | -7.0 | 13.0 | -19.0 | 6.0 | -19.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 | 16.0 |
|---|
| Other Non-cash Items | | 277.0 | 558.0 | 292.0 | 1,109.0 | 5,105.0 | 33.0 | 7.0 | 297.0 | 16.0 | 17.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 868.0 | 533.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1,353.0 | -182.0 | -1,222.0 | -1,424.0 | -1,310.0 | -1,229.0 | -1,624.0 | -2,059.0 | -1,741.0 | -1,228.1 | -873.9 | -908.9 | -780.1 | -567.8 | -441.4 | -347.9 | -228.1 |
|---|
| Acquisitions | | -8.0 | 0.0 | -8.0 | -96.0 | -35.0 | -111.0 | -107.0 | -17.0 | -42.0 | -9,260.1 | -556.9 | -1,102.2 | -466.3 | -4,960.4 | -3,759.5 | -37.6 | -139.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.2 | 1,103.6 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 54.5 | 0.0 | 0.0 | 0.0 | 0.0 | 228.1 |
|---|
| Other Investing Activities | | -2.0 | 0.0 | 0.0 | 1.0 | -7.0 | 8.0 | -10.0 | -7.0 | -12.0 | -5.8 | 12.4 | -3.1 | 3.5 | 7.3 | 1.3 | -14.4 | -225.0 |
|---|
| Cash from Investing | | -1,363.0 | 0.0 | 0.0 | -1,519.0 | -1,352.0 | -1,332.0 | -1,741.0 | -2,083.0 | -1,795.0 | -10,494.0 | -1,297.1 | -856.2 | -1,242.9 | -5,521.0 | -4,199.6 | -399.9 | -390.9 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -59.0 | -43.0 | -40.0 | -40.0 | -276.0 | -297.0 | -329.0 | -320.0 | -357.0 | -347.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | -1.0 | -3.0 | -4.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 2.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -364.0 | -349.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,212.0 | 0.0 | 0.0 | 1,138.0 | -4,203.0 | -4,055.0 | -5,260.0 | -2,758.0 | -4,176.0 | -1,958.9 | -8,705.6 | -2,532.2 | -1,651.3 | -2,719.3 | -2,310.5 | -224.6 | -3,567.7 |
|---|
| Debt Issued | | 2,083.0 | 29,613.0 | 799.0 | 1,992.0 | 5,154.0 | 5,647.0 | 6,746.0 | 10,007.0 | 4,698.4 | 5,947.4 | 8,627.5 | 2,860.6 | 1,977.7 | 2,702.6 | 7,036.1 | 331.4 | 10,346.6 |
|---|
| Issuance of Common Stock | | -2,027.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,230.0 | 6,163.0 | 4,159.0 | 841.0 | 4,221.3 | 1,325.9 | 2,790.0 | 1,864.8 | 2,980.6 | 0.3 | 1.6 | 18.7 |
|---|
| Repurchase of Common Stock | | -31.0 | -23.0 | -33.0 | -30.0 | -65.0 | -70.0 | -76.0 | -44.0 | -34.0 | -23.3 | -24.9 | -29.7 | -21.9 | -99.5 | -36.0 | -318.4 | -159.6 |
|---|
| Dividends Paid | | -2,727.0 | 0.0 | 0.0 | -2,723.0 | -2,602.0 | -2,373.0 | -2,190.0 | -2,025.0 | -1,895.0 | -1,538.6 | -1,283.1 | -1,160.4 | -668.7 | -3,545.3 | -2.5 | -19.5 | -19.9 |
|---|
| Other Financing Activities | | 3,007.0 | 0.0 | 0.0 | -39.0 | 5,205.0 | -42.0 | 92.0 | -24.0 | 4,531.0 | 7,494.7 | 8,591.5 | -3.2 | 14.1 | 7,446.7 | 6,135.6 | 285.2 | 2,861.9 |
|---|
| Cash from Financing | | -1,562.0 | 0.0 | 0.0 | -1,654.0 | -1,665.0 | -1,310.0 | -1,271.0 | -692.0 | -733.0 | 8,195.2 | -96.3 | -935.5 | -463.0 | 4,063.1 | 3,786.8 | -275.7 | -866.6 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.0 | 297.0 |
|---|
| Debt Issued | | 29,843.0 | 277.0 | -109.0 | 62.0 | -23.0 | 255.0 | 257.0 | 310.0 | 252.0 | 516.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -2.0 | -21.0 | -1.0 | -2.0 | -3.0 | -27.0 | -1.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -679.0 | -680.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -513.0 | -383.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -157.0 | -21.0 | 14.0 | -46.0 | -139.0 | 85.0 | 43.0 | -75.0 | -27.0 | -253.5 | 388.8 | 3.2 | -47.8 | -218.0 | 361.2 | -32.4 | -653.6 |
|---|
| Closing Cash Balance | | 326.0 | 269.0 | 295.0 | 281.0 | 327.0 | 466.0 | 381.0 | 338.0 | 413.0 | 314.1 | 567.6 | 178.8 | 175.6 | 223.4 | 441.4 | 80.1 | 112.5 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 36.0 | -19.0 | -4.0 | -17.0 | -76.0 | 40.0 | 33.0 | 17.0 | -8.0 | -199.0 |
|---|
| Closing Cash Balance | | 269.0 | 255.0 | 274.0 | 278.0 | 295.0 | 371.0 | 326.0 | 293.0 | 276.0 | 289.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1,415.0 | 2,875.0 | 1,721.0 | 1,702.0 | 1,568.0 | 1,498.0 | 1,431.0 | 641.0 | 761.0 | 816.1 | 908.4 | 887.8 | 886.1 | 669.8 | 331.2 | 295.5 | 375.4 |
|---|
| Real Free Cash Flow | | 1,271.0 | 2,802.0 | 1,590.0 | 1,545.0 | 1,412.0 | 1,369.0 | 1,293.0 | 524.0 | 658.0 | 724.5 | 829.0 | 827.1 | 834.6 | 630.8 | 289.2 | 262.9 | 338.8 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 811.0 | 671.0 | 792.0 | 601.0 | 601.0 | 402.0 | 439.0 | 279.0 | 511.0 | 186.0 |
|---|
| Real Free Cash Flow | | 811.0 | 652.0 | 774.0 | 583.0 | 578.0 | 372.0 | 399.0 | 255.0 | 480.0 | 151.0 |