Ørsted A/S (DNNGY)
Ørsted A/S, along with its associated entities, is a prominent energy company that specializes in the comprehensive lifecycle of renewable power assets. This encompasses the conceptualization, building, ownership, and active management of various sustainable energy facilities, including offshore and onshore wind parks, solar power arrays, energy storage solutions, and bioenergy plants. The company's operations are segmented into three distinct divisions: Offshore, Onshore, and Markets & Bioenergy. The Offshore division focuses on the establishment, construction, ownership, and ongoing management of vast offshore wind farms located in key global markets such as the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. In contrast, the Onshore segment primarily develops, owns, and operates land-based wind and solar energy facilities, with a specific geographical focus on the United States. Lastly, the Markets & Bioenergy division is involved in generating heat and electricity through combined heat and power plants within Denmark, trading power and gas on both wholesale and business-to-business markets, and carefully optimizing and hedging its overall energy portfolio. Established in 1972, the company was previously recognized as DONG Energy A/S before officially changing its name to Ørsted A/S in November 2017. Its principal corporate offices are situated in Fredericia, Denmark.
Sector: Renewable Utilities
Industry: Renewable Utilities
Ørsted A/S
OTC:DNNGYUtilities · Renewable Utilities
+6.00%$7.07
CLOSED · Nov 4Prev close$6.67+6.00%Close$7.07
Mkt Cap$9.02B
Float149.74M
O/S1.28B
VOL174K sh
$ Vol$1.23M
RVOL0.72×
Inst Own-
SI0.1%
Dilution
Financials Summary
Revenue$9.59B
Net Income$250.35M
Total Assets$55.46B
Free Cash Flow-$4.59B
Debt & Equity
Debt 47%
Equity 53%
Total Debt$16.26B
Total Equity$18.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DNNGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$55.46B
Liabilities$36.17B
Accounts Receivable$3.26B
Accounts Payable$2.98B
Inventory$1.5B
PP&E (Net)$31.79B
Goodwill$18.84M
Intangible Assets$94.97M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $9.59B | $8.87B | $10.41B | $19.01B | $10.42B | $5.59B | $8.95B | $10.35B | $9B | $8.65B | $11.21B | $10.83B | $10.88B | $9.93B |
| YoY Growth | 8.1% | -14.8% | -45.2% | 82.4% | 86.4% | -37.5% | -13.6% | 15.0% | 4.0% | -22.8% | 3.6% | -0.5% | 9.6% | - |
| Cost of Revenue | $9.47B | $5.42B | $7.03B | $14.65B | $8.01B | $3.89B | $6.46B | $8.14B | $6.13B | $5.67B | $6.79B | $6.49B | $7.1B | $7.16B |
| Gross Profit | -$248.76M | $3.45B | $3.38B | $4.36B | $2.42B | $1.71B | $2.49B | $2.21B | $2.87B | $2.98B | $4.42B | $4.34B | $3.78B | $2.77B |
| Gross Margin | -2.6% | 38.9% | 32.5% | 22.9% | 23.2% | 30.5% | 27.8% | 21.3% | 31.8% | 34.4% | 39.4% | 40.0% | 34.7% | 27.9% |
| Research and Development | $0 | $0 | $347.64M | $321.71M | $325.93M | $291.71M | $310.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $2.08B | $1.06B | $868.34M | $870.45M | $918.24M | $884.17M | $639.34M | $614.77M | $990.9M | $1.58B | $1.57B | $1.78B |
| Other | $1.73B | $2.52B | $5.19B | $1.28B | $298.04M | -$315.38M | -$106.43M | -$143.37M | $1.39B | $1.05B | $5.07B | $4.19B | $3.54B | $0 |
| Total Operating Expenses | $1.73B | $2.52B | $7.61B | $2.34B | $1.17B | $555.07M | $811.81M | $740.8M | $2.03B | $1.66B | $5.07B | $4.19B | $3.54B | $3.23B |
| Operating Income (EBIT) | $1.99B | $930.3M | -$2.69B | $2.01B | $1.21B | $1.36B | $1.75B | $1.49B | $849.49M | $1.36B | -$559.6M | $227.03M | $186.33M | -$305.12M |
| Operating Margin | 20.7% | 10.5% | -25.8% | 10.6% | 11.6% | 24.3% | 19.5% | 14.4% | 9.4% | 15.7% | -5.0% | 2.1% | 1.7% | -3.1% |
| Interest Expense | $413.44M | $604.07M | $645.07M | $429.65M | $277.54M | $385.17M | $311M | $223.72M | $183.77M | $174.27M | $318.24M | $354.42M | $410.95M | $0 |
| Interest Income | $170.77M | $234.12M | $247.54M | $55.48M | $50.5M | $124.07M | $43.87M | $49.15M | $43.27M | $69.2M | $108.24M | $101.31M | $85.02M | $165.83M |
| Other Income (Expense) | -$1.08B | -$537.44M | -$176.83M | -$326.38M | -$439.9M | $1.25B | -$180.3M | -$173.37M | -$179.55M | $71.61M | -$205.18M | -$141.86M | -$273.16M | -$242.41M |
| Income Before Tax (EBT) | $902.71M | $392.86M | -$2.87B | $2.65B | $2B | $2.61B | $1.57B | $3.31B | $2.28B | $1.84B | -$893.82M | $275.28M | -$86.83M | -$629.7M |
| Income Tax Expense | -$89.88M | $390.45M | $174.27M | $393.92M | $360.3M | $267.74M | $467.49M | $557.79M | $268.04M | $258.54M | $531.25M | $623.52M | $153.01M | $143.06M |
| Net Income | $250.35M | -$31.06M | -$3.09B | $2.28B | $1.65B | $2.35B | $1.08B | $2.75B | $2.01B | $1.21B | -$1.43B | -$348.24M | -$239.85M | -$706.43M |
| Net Income Margin | 2.6% | -0.4% | -29.7% | 12.0% | 15.9% | 42.0% | 12.1% | 26.6% | 22.3% | 14.0% | -12.7% | -3.2% | -2.2% | -7.1% |
| Supplementary Data | ||||||||||||||
| EPS | 0.63 | -0.73 | -16.70 | 11.54 | 8.11 | 11.99 | 5.16 | 14.48 | 10.57 | 6.03 | -7.54 | -1.92 | -1.81 | -5.32 |
| Diluted EPS | 0.62 | -0.73 | -16.69 | 11.53 | 8.11 | 11.98 | 5.16 | 14.46 | 10.56 | 6.03 | -7.52 | -1.92 | -1.81 | -5.32 |
| Weighted Average OS | 2.65B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.20B | 881.13M | 881.13M |
| EBITDA | $1.23B | $2.54B | -$1.16B | $4.59B | $3.59B | $4.07B | $2.99B | $2.05B | $1.79B | $1.44B | $1.51B | $3.28B | $1.56B | $1.19B |
| EBITDA Margin | 12.8% | 28.6% | -11.1% | 24.1% | 34.5% | 72.8% | 33.4% | 19.8% | 19.9% | 16.6% | 13.5% | 30.3% | 14.3% | 12.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $8.76B | $3.44B | $1.46B | $2.07B | $1.3B | $820.4M | $973.72M | $401.46M | $633.62M | $441.86M | $554.32M | $720.9M | $287.79M | $505.17M |
| Short-Term Investments | $5.07B | $1.53B | $4.45B | $3.68B | $936.18M | $3.68B | $2.38B | $3.84B | $3.81B | $2.49B | $3.2B | $3.76B | $2.43B | $1.84B |
| Cash and Short-Term Investments | $13.83B | $4.97B | $5.91B | $5.75B | $2.24B | $4.5B | $3.35B | $4.25B | $4.44B | $2.93B | $3.75B | $4.48B | $2.72B | $2.39B |
| Accounts Receivable | $3.26B | $2.92B | $1.8B | $5.03B | $3.87B | $1.58B | $2.13B | $2.5B | $3.54B | $2.34B | $2.16B | $1.53B | $1.62B | $4.03B |
| Inventory | $1.5B | $2.63B | $1.59B | $2.13B | $2.41B | $2.22B | $2.12B | $2.1B | $580.85M | $520.25M | $537.74M | $442.91M | $536.68M | $567.59M |
| Other Current Assets | $533.47M | $1.49B | $3.31B | $6.77B | $7.2B | $1.49B | $4.68B | $4.12B | $1.77B | $4.06B | $3.57B | $2.41B | $2.35B | $3.62B |
| Total Current Assets | $19.13B | $12.01B | $12.67B | $16.99B | $13.29B | $9.8B | $11.59B | $12.33B | $9.75B | $9.48B | $9.44B | $8.88B | $7.29B | $7.85B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $31.79B | $30.41B | $27.1B | $26.78B | $24.33B | $18.33B | $15.98B | $12.67B | $11.43B | $10.58B | $12.09B | $12.95B | $13.8B | $14.16B |
| Goodwill | $18.84M | $0 | $278.44M | $39.87M | $2.88M | $3.1M | $2.83M | $2.89M | $3.04M | $2.67M | $2.74M | $6.88M | $13.67M | $73.87M |
| Intangible Assets | $94.97M | $393.62M | $238.04M | $47.3M | $32.69M | $12.74M | $12.39M | $15.06M | $13.71M | $17.75M | $22.14M | $26.65M | $46.67M | $291.71M |
| Long-Term Investments | $1.39B | -$1.34B | -$4.28B | -$3.54B | -$816.63M | -$3.57B | -$2.27B | -$3.74B | -$3.74B | -$2.31B | -$2.96B | -$3.53B | -$2.09B | $729.8M |
| Deferred Tax Assets | $1.44B | $1.39B | $1.23B | $2.07B | $2B | $1.02B | $1.03B | $691.66M | $431.91M | $13.27M | $41.31M | $95.28M | $19.6M | $0 |
| Other Long-Term Assets | $1.6B | $2.19B | $5.14B | $4.44B | $1.72B | $3.97B | $2.64B | $4.26B | $4.11B | $2.66B | $3.44B | $3.99B | $2.61B | -$15.25B |
| Total Long-Term Assets | $36.33B | $33.04B | $29.71B | $30.36B | $27.47B | $19.86B | $17.48B | $13.99B | $12.34B | $11.09B | $12.79B | $13.72B | $14.67B | $15.25B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $635.73M |
| Total Assets | $55.46B | $45.04B | $42.38B | $47.36B | $40.76B | $29.66B | $29.07B | $26.32B | $22.09B | $20.58B | $22.23B | $22.6B | $21.96B | $23.74B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $2.98B | $3.14B | $2.25B | $3.11B | $3.05B | $1.47B | $1.63B | $1.97B | $1.73B | $1.51B | $1.61B | $1.36B | $1.1B | $1.44B |
| Short-Term Debt | $1.76B | $618.24M | $57.89M | $426.63M | $2.94B | $360.6M | $120.75M | $331.81M | $591.1M | $304.37M | $697.38M | $31.36M | $1.42B | $0 |
| Current Income Tax Payable | $0 | $1.28B | $1.46B | $1.06B | $938.74M | $1.12B | $709.6M | $778.19M | $225.83M | $8.14M | $400.55M | $389.55M | $148.64M | $0 |
| Current Unearned Revenue | $2.09B | $53.97M | $419.85M | $342.06M | $367.84M | $72.36M | $118.19M | $778.19M | $225.83M | $8.14M | $400.55M | $389.55M | $148.64M | $0 |
| Other Current Liabilities | $2.19B | $1.87B | $5.56B | $7.03B | $6.54B | $3.12B | $3.72B | $2.85B | $2.02B | $4.16B | $3.12B | $2.23B | $2.61B | $4.17B |
| Total Current Liabilities | $9.84B | $8.1B | $8.92B | $11.29B | $13.18B | $5.29B | $5.77B | $6B | $4.57B | $5.98B | $5.82B | $4.26B | $5.28B | $5.6B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $13.15B | $12.6B | $11.95B | $9.11B | $4.75B | $5.18B | $5.43B | $3.78B | $3.88B | $3.34B | $4.79B | $5.4B | $5.54B | $7.19B |
| Long-Term Unearned Revenue | $1.24B | $1.33B | $497.03M | $465.07M | $486.93M | $550.25M | $567.13M | $549.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $296.81M | $366.78M | $518.44M | $1.12B | $846.63M | $329.7M | $508.19M | $606.78M | $320.8M | $329.4M | $248.14M | $645.37M | $828.54M | $0 |
| Other Long-Term Liabilities | $7.26B | $7.33B | $7.62B | $9.81B | $7.63B | $2.96B | $2.58B | $2.55B | $2.5B | $2.26B | $3.57B | $3.01B | $2.54B | $0 |
| Total Long-Term Liabilities | $26.33B | $22.85B | $21.73B | $21.67B | $14.74B | $9.69B | $9.8B | $7.49B | $6.69B | $5.93B | $8.61B | $9.06B | $8.91B | $7.19B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.41B |
| Total Liabilities | $36.17B | $30.95B | $30.65B | $32.96B | $27.93B | $14.98B | $15.57B | $13.49B | $11.26B | $11.91B | $14.43B | $13.32B | $14.19B | $16.2B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $3.99B | $3.74B | $294.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.99B | $633.77M | $633.77M | $633.77M | $633.77M | $633.77M | $633.77M | $633.77M | $633.77M | $633.77M | $629.7M | $629.7M | $442.76M | $442.76M |
| Retained Earnings | $17.44B | $9.51B | $9.47B | $13.32B | $11.97B | $11.2B | $10.32B | $9.97B | $7.86B | $2.21B | $1.06B | $2.58B | $3.05B | $3.4B |
| Comprehensive Income & Other | -$1.38B | $2.38B | $0 | -$3.99B | -$3.74B | -$294.87M | $2.06B | $342.51M | -$229.75M | $220.25M | $3.84B | $1.87B | $1.87B | $0 |
| Other Stockholders' Equity | -$1.38B | $2.38B | $1.33B | -$150.6M | -$232.01M | $2.43B | $2.06B | $1.72B | $1.77B | $5.05B | $5.14B | $5.07B | $3.27B | $2.63B |
| Total Equity | $18.05B | $12.53B | $11.44B | $13.8B | $12.37B | $14.26B | $13.01B | $12.32B | $10.26B | $7.89B | $6.83B | $8.29B | $6.76B | $6.48B |
| Minority Interest | $1.25B | $1.57B | $287.34M | $602.41M | $464.47M | $410.2M | $489.65M | $510.75M | $573.92M | $775.78M | $964.52M | $989.09M | $1.01B | $1.06B |
| Total Liabilities and Equity | $54.21B | $43.48B | $42.09B | $46.76B | $40.3B | $29.25B | $28.58B | $25.81B | $21.51B | $19.8B | $21.27B | $21.61B | $20.95B | $22.68B |
| Supplementary Data | ||||||||||||||
| Total Debt | $16.26B | $14.57B | $13.27B | $10.79B | $8.82B | $6.3B | $6.36B | $4.11B | $4.47B | $3.65B | $5.49B | $5.44B | $6.96B | $0 |
| Net Debt | $7.5B | $11.13B | $11.82B | $8.72B | $7.52B | $5.48B | $5.38B | $3.71B | $3.83B | $3.2B | $4.93B | $4.71B | $6.67B | -$505.17M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $250.35M | $4.82B | $2.82B | $4.83B | $3.66B | $2.5B | $2.87B | $4.3B | $3.4B | $2.55B | $3.3B | $3.07B | $2.14B | -$706.43M |
| Depreciation & Amortization | $1.48B | $1.54B | $1.48B | $1.48B | $1.2B | $1.14B | $1.03B | $915.59M | $864.71M | $788.74M | $3.88B | $2.65B | $1.24B | $1.37B |
| Deferred Income Tax | $0 | $0 | $0 | -$974.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $1.64B | $974.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $42.62M | $474.87M | $807.43M | -$20.05M | -$1.63B | $225.23M | $0 | $0 | -$1.14B | $44.32M | $89.4M | $67.84M | -$196.73M | $54.42M |
| Inventory | -$870K | -$985.02M | $551.15M | $213.92M | -$83.67M | -$243.17M | $213.62M | -$350.65M | -$63.77M | $4.82M | -$88.79M | $106.28M | $30M | $76.28M |
| Accounts Payable | -$168.16M | $0 | $0 | $585.83M | $774.87M | -$225.23M | $0 | $0 | $179.09M | $131.76M | $120.75M | $0 | $0 | $0 |
| Other Working Capital | $1.14B | -$443.21M | $1.14B | -$1.86B | $615.22M | $565.32M | -$24.12M | $225.98M | -$1.19B | -$166.43M | $196.73M | $551.76M | -$181.36M | $0 |
| Total Working Capital Change | $1.01B | -$953.36M | $2.5B | -$1.08B | -$319.45M | $322.16M | $189.5M | -$124.67M | -$1.26B | -$161.61M | $107.94M | $658.04M | -$151.36M | $130.7M |
| Other Non-Cash Items | $612.18M | -$2.64B | -$4.14B | -$3.44B | -$2.71B | -$1.49B | -$2.12B | -$3.53B | -$2.86B | -$1.48B | -$5.25B | -$4.12B | -$1.76B | $529.45M |
| Net Cash from Operating | $3.35B | $2.77B | $4.3B | $1.8B | $1.83B | $2.48B | $1.97B | $1.56B | $154.22M | $1.7B | $2.05B | $2.25B | $1.47B | $1.19B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$7.94B | -$6.43B | -$5.76B | -$4.98B | -$5.21B | -$4.06B | -$3.38B | -$2.21B | -$2.65B | -$2.26B | -$2.82B | -$2.21B | -$3.17B | -$2.49B |
| Acquisitions | $1.48B | $117.44M | -$19.15M | -$506.68M | -$383.82M | $2.85B | -$141.86M | -$808.19M | $55.18M | $330.75M | $91.66M | $427.23M | $1.46B | $0 |
| Purchases of Investments | -$6.45B | -$1.75B | -$2.76B | -$1.42B | -$1.22B | -$3B | -$3.09B | -$6.11B | -$3.19B | -$1.25B | -$1.22B | -$3.46B | -$2.05B | $0 |
| Sales of Investments | $2.96B | $4.12B | $2.1B | $572.26M | $1.76B | $1.69B | $4.44B | $6.01B | $1.81B | $1.94B | $1.72B | $1.91B | $2.16B | $0 |
| Other Investing Activities | $3.04M | $661.2M | $1.2B | $3.63B | $3.16B | $23.52M | $519.35M | $2.96B | $2.46B | $1.07B | $308.59M | $1.11B | $612.21M | -$400.4M |
| Net Cash from Investing | -$9.95B | -$3.28B | -$5.24B | -$2.7B | -$1.9B | -$2.5B | -$1.66B | -$154.67M | -$1.52B | -$159.8M | -$1.93B | -$2.23B | -$977.33M | -$2.89B |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$2.27B | -$992.41M | -$2.41B | -$2.35B | -$1.53B | -$70.4M | -$1.23B | $969.19M | -$210.9M | $1.67B | $66.63M | -$631.51M | $970.1M | - |
| Common Stock Issuance | $8.61B | $0 | $105.38M | $556.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$558.84M | -$105.38M | -$293.22M | -$447.89M | -$8.74M | -$14.92M | -$7.24M | $0 | -$7.99M | -$674.77M | $0 | -$104.77M | $0 |
| Dividends Paid | $0 | -$103.57M | -$855.22M | -$791.76M | -$728.14M | -$664.82M | -$617.49M | -$570M | -$380.05M | -$96.48M | -$123.92M | -$113.67M | -$101.76M | -$317.34M |
| Other Financing Activities | $223.95M | $2.06B | -$1.52B | $516.93M | -$290.2M | $282.81M | -$392.26M | $16.43M | $389.85M | -$171.71M | -$885.98M | -$80.2M | $392.41M | $2.1B |
| Net Cash from Financing | $11.1B | $2.39B | $39.95M | $2.08B | $511.36M | -$320.35M | $201.1M | -$1.61B | $220.7M | -$1.85B | -$285.68M | $437.64M | -$577.69M | $1.79B |
| Forex Effect | $592.65M | $81.41M | -$14.47M | -$35.58M | $68.59M | $905K | $33.62M | -$4.97M | -$8.29M | -$754K | $21.86M | $36.93M | -$4.22M | $4.37M |
| Net Change in Cash | $5.1B | $1.96B | -$909.19M | $1.14B | $513.16M | -$188.29M | $572.26M | -$185.13M | $190.4M | -$158.14M | -$164.77M | $503.37M | -$78.54M | $85.63M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $3.35B | $2.77B | $4.3B | $1.8B | $1.83B | $2.48B | $1.97B | $1.56B | $154.22M | $1.7B | $2.05B | $2.25B | $1.47B | $1.19B |
| Capital Expenditure | -$7.94B | -$6.43B | -$5.76B | -$4.98B | -$5.21B | -$4.06B | -$3.38B | -$2.21B | -$2.65B | -$2.26B | -$2.82B | -$2.21B | -$3.17B | -$2.49B |
| Free Cash Flow | -$4.59B | -$3.66B | -$1.46B | -$3.18B | -$3.38B | -$1.58B | -$1.41B | -$650.05M | -$2.5B | -$558.99M | -$779.09M | $49.3M | -$1.71B | -$1.3B |
| Cash at Beginning | $3.66B | $1.53B | $2.44B | $1.3B | $785.42M | $973.72M | $401.46M | $586.58M | $396.18M | $554.32M | $719.09M | $215.73M | $294.27M | $208.64M |
| Cash at End | $8.76B | $3.49B | $1.53B | $2.44B | $1.3B | $785.42M | $973.72M | $401.46M | $586.58M | $396.18M | $554.32M | $719.09M | $215.73M | $294.27M |