ABOIF - Aboitiz Equity Ventures, Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 313,222.2 | 302,825.7 | 310,033.2 | 306,861.4 | 223,929.4 | 186,725.8 | 201,157.5 | 186,942.8 | 150,421.6 | 116,415.1 | 111,260.0 | 109,867.3 | 90,876.3 | 78,815.6 | 70,031.4 | 71,361.2 | 34,925.4 | 35,862.2 | 23,040.5 | 18,061.4 | 26,922.8 | 22,410.9 |
| Cost of Revenue | 200,874.4 | 197,738.1 | 235,814.5 | 227,421.2 | 150,932.2 | 118,138.1 | 134,844.9 | 117,245.6 | 87,475.7 | 66,306.9 | 65,766.0 | 67,828.9 | 56,736.6 | 44,857.2 | 38,286.9 | 35,828.5 | 22,144.4 | 17,016.7 | 13,195.8 | 11,704.3 | 11,238.0 | 9,487.2 |
| Gross Profit | 112,347.8 | 105,087.6 | 74,218.7 | 79,440.2 | 72,997.2 | 68,587.7 | 66,312.5 | 69,697.2 | 62,945.9 | 50,108.2 | 45,494.0 | 42,038.4 | 34,139.7 | 33,958.4 | 31,744.5 | 35,532.7 | 12,781.0 | 18,845.5 | 9,844.7 | 6,357.1 | 15,684.8 | 12,923.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.4 | 98.9 | 80.5 | 0 | 0 | 88.3 | 23.5 | 52.4 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,816.0 | 8,069.9 | 7,976.6 | 6,925.2 | 4,975.7 | 3,448.2 | 2,880.2 | 2,623.9 | 2,318.9 | 1,886.5 | 1,722.0 | 1,589.4 | 1,266.3 | 0 | 875.0 | 648.4 | 915.1 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 53,518.6 | 46,424.2 | 0 | 37,419.7 | 34,920.3 | 33,665.7 | 30,777.4 | 27,911.4 | 24,050.9 | 395.5 | 651.7 | 0 | 11,649.9 | 11,013.2 | 7,856.3 | 5,992.0 | 4,671.6 | 16,505.1 | 6,715.6 | 3,788.7 | 13,542.8 | 11,113.2 |
| Operating Expenses | 61,334.6 | 54,494.1 | 37,181.7 | 44,198.1 | 39,896.1 | 36,971.9 | 33,487.0 | 30,392.9 | 26,369.8 | 21,187.2 | 18,075.6 | 17,313.2 | 12,916.2 | 11,013.2 | 8,819.7 | 6,664.0 | 5,639.1 | 16,505.1 | 6,715.6 | 3,788.7 | 13,542.8 | 11,113.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 51,013.2 | 50,593.5 | 38,044.7 | 35,095.3 | 33,101.1 | 31,473.8 | 32,654.9 | 39,161.9 | 36,576.1 | 28,921.0 | 27,418.4 | 24,545.7 | 21,223.5 | 22,945.3 | 22,924.9 | 28,868.8 | 7,141.9 | 2,340.4 | 3,129.1 | 2,568.4 | 2,142.1 | 1,810.6 |
| Interest Expense | 26,846.4 | 22,544.4 | 20,520.4 | 17,856.7 | 16,594.7 | 17,917.1 | 17,048.4 | 14,638.6 | 13,117.4 | 9,568.0 | 7,881.6 | 6,696.4 | 5,748.2 | 8,347.6 | 8,486.2 | 7,471.7 | 3,415.8 | 592.8 | 697.8 | 849.1 | 914.2 | 1,029.7 |
| Interest Income | 3,325.6 | 3,517.2 | 4,301.4 | 1,867.2 | 530.9 | 1,007.2 | 1,574.3 | 1,476.2 | 1,375.7 | 1,436.9 | 1,132.0 | 591.1 | 481.5 | 3,211.0 | 3,050.3 | 287.7 | 503.9 | 644.6 | 1,053.7 | 260.7 | 244.7 | 217.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 84,636.7 | 86,490.1 | 87,162.9 | 75,600.3 | 66,535.0 | 59,006.2 | 62,785.9 | 59,595.0 | 55,435.4 | 49,340.2 | 40,320.2 | 39,448.5 | 37,182.7 | 44,379.2 | 40,507.4 | 43,029.1 | 16,574.3 | 8,598.3 | 9,989.9 | 7,026.6 | 6,570.6 | 6,054.2 |
| EBIT | 67,021.2 | 71,087.4 | 72,035.0 | 61,821.8 | 53,572.4 | 46,309.3 | 51,249.1 | 49,776.6 | 46,979.4 | 42,510.8 | 35,363.9 | 34,287.6 | 32,843.0 | 40,404.9 | 36,800.6 | 38,375.7 | 13,899.1 | 6,867.3 | 8,165.9 | 5,218.0 | 4,600.3 | 4,266.0 |
| Income Before Tax | 40,174.8 | 48,543.0 | 51,514.6 | 44,026.6 | 36,977.7 | 28,392.2 | 34,200.7 | 35,138.0 | 33,862.1 | 32,942.8 | 27,482.3 | 27,591.2 | 27,094.8 | 32,057.2 | 28,314.4 | 30,903.9 | 10,483.3 | 6,274.5 | 7,468.2 | 4,368.9 | 3,686.1 | 3,236.3 |
| Income Tax Expense | 9,574.4 | 10,645.6 | 8,593.4 | 5,366.7 | 4,561.2 | 7,583.3 | 4,758.4 | 3,899.2 | 4,583.1 | 4,289.7 | 4,324.8 | 4,026.3 | 886.6 | 1,910.6 | 1,728.8 | 1,624.6 | 1,038.4 | 978.0 | 1,049.6 | 603.0 | 468.6 | 531.1 |
| Net Income | 18,304.5 | 18,127.5 | 23,546.3 | 24,020.8 | 26,083.4 | 15,433.6 | 22,036.1 | 22,233.0 | 21,608.7 | 22,473.5 | 17,679.1 | 18,380.6 | 21,027.5 | 23,964.7 | 21,191.3 | 21,865.3 | 8,306.9 | 4,120.9 | 5,820.9 | 3,835.8 | 3,159.1 | 2,542.9 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.33 | 0.42 | 0.43 | 0.49 | 0.27 | 0.39 | 0.40 | 0.38 | 0.40 | 0.32 | 0.33 | 0.38 | 0.43 | 0.38 | 0.40 | 0.15 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 |
| EPS (Diluted) | 0.33 | 0.33 | 0.42 | 0.43 | 0.49 | 0.27 | 0.39 | 0.40 | 0.38 | 0.40 | 0.32 | 0.33 | 0.38 | 0.43 | 0.38 | 0.40 | 0.15 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 |
| Shares Outstanding | 55,528.1 | 55,727.3 | 56,250.1 | 56,302.2 | 56,302.2 | 56,302.2 | 56,335.4 | 56,335.4 | 56,337.9 | 55,950.3 | 55,516.2 | 55,302.3 | 55,218.7 | 55,218.1 | 55,214.5 | 55,218.7 | 55,616.8 | 56,168.4 | 56,946.0 | 49,292.3 | 48,495.5 | 48,214.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 87,753.4 | 81,793.3 | 112,293.6 | 101,526.3 | 147,534.0 | 65,966.4 | 46,424.7 | 59,033.0 | 64,870.2 | 63,857.5 | 63,581.9 | 50,481.6 | 36,118.2 | 33,730.5 | 29,543.5 | 26,097.2 | 5,582.2 | 15,758.9 | 18,568.2 | 8,010.0 | 4,622.7 |
| Short-Term Investments | 269.3 | 212.9 | 1,543.0 | 20,915.7 | 6,986.5 | 960.5 | 0 | 0 | 0 | 0 | 0 | 0 | 636.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67,412.1 | 63,066.5 | 662.0 | 61,319.1 | 48,020.4 | 38,026.3 | 35,195.6 | 35,099.5 | 24,192.8 | 21,732.2 | 18,828.9 | 16,639.8 | 17,122.9 | 24,436.3 | 22,024.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 47,665.5 | 46,122.0 | 46,629.5 | 47,223.6 | 31,992.5 | 25,486.1 | 24,290.5 | 25,351.5 | 17,060.6 | 13,746.8 | 8,523.6 | 8,167.0 | 9,172.4 | 5,821.0 | 4,932.7 | 4,075.1 | 3,268.7 | 2,992.6 | 1,538.0 | 1,693.3 | 1,376.4 |
| Other Current Assets | 13,871.7 | 13,516.8 | 86,005.9 | 19,322.4 | 20,297.9 | 12,542.1 | 10,133.2 | 10,676.6 | 6,177.9 | 6,645.1 | 3,959.7 | 1,965.6 | 1,390.3 | 2,484.9 | 2,220.1 | 17,590.8 | 9,553.7 | 12,794.0 | 5,889.0 | 5,401.5 | 4,272.5 |
| Total Current Assets | 226,161.4 | 212,499.0 | 254,383.8 | 257,958.9 | 254,349.1 | 147,381.2 | 124,425.3 | 137,488.4 | 117,877.2 | 109,104.2 | 97,033.4 | 78,880.7 | 65,931.3 | 66,472.9 | 58,720.6 | 47,763.1 | 18,404.7 | 31,545.5 | 25,995.2 | 15,104.8 | 10,271.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 257,779.8 | 241,038.3 | 229,911.6 | 224,711.7 | 220,018.2 | 219,538.1 | 225,558.8 | 221,430.8 | 213,232.5 | 202,237.6 | 143,997.7 | 126,203.7 | 112,721.9 | 90,228.8 | 82,608.6 | 77,444.3 | 80,565.0 | 8,956.3 | 10,574.8 | 9,751.7 | 11,425.1 |
| Goodwill | 42,407.3 | 60,962.0 | 59,346.1 | 59,990.4 | 57,575.4 | 55,170.0 | 56,322.7 | 56,361.1 | 41,308.7 | 41,249.6 | 2,074.0 | 1,550.1 | 1,334.9 | 1,639.5 | 1,639.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77,790.4 | 77,966.9 | 20,039.0 | 18,384.8 | 16,763.0 | 12,606.5 | 10,478.4 | 7,415.6 | 6,397.9 | 3,222.1 | 6,565.7 | 6,819.1 | 6,827.1 | 3,685.4 | 4,162.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 333,844.5 | 252,300.4 | 227,530.8 | 180,499.9 | 152,192.8 | 147,761.4 | 167,539.3 | 126,778.8 | 0 | 37,195.2 | 18,502.2 | 8,297.9 | 47,551.9 | 48,879.3 | 49,369.1 | 44,913.1 | 38,652.5 | 32,999.5 | 26,374.8 | 14,181.3 | 14,903.0 |
| Other Non-Current Assets | 72,518.3 | 46,766.4 | 42,663.3 | 66,232.3 | 32,474.2 | 26,698.7 | 934.6 | 5,019.3 | 113,115.4 | 72,986.2 | 71,944.8 | 59,245.1 | 12,721.0 | 11,661.3 | 4,222.6 | 2,019.2 | 2,449.0 | 275.0 | 578.6 | 514.6 | 573.9 |
| Total Non-Current Assets | 786,449.9 | 681,201.6 | 579,490.8 | 549,819.1 | 479,023.6 | 461,774.7 | 463,960.8 | 417,005.7 | 374,054.5 | 356,890.7 | 243,084.4 | 202,115.8 | 181,156.8 | 156,295.3 | 142,271.3 | 127,204.2 | 124,876.1 | 44,169.1 | 39,527.3 | 25,739.6 | 28,004.2 |
| Total Assets | 1,012,611.3 | 893,700.6 | 833,874.7 | 807,778.1 | 733,372.7 | 609,155.9 | 588,386.1 | 554,494.1 | 491,931.7 | 465,994.9 | 340,117.9 | 280,996.6 | 247,088.1 | 222,768.2 | 200,991.9 | 174,967.3 | 143,280.8 | 75,714.6 | 65,908.2 | 40,844.4 | 38,275.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 74,350.2 | 26,743.9 | 31,580.8 | 59,347.1 | 45,779.4 | 35,611.6 | 36,440.2 | 33,870.3 | 24,536.6 | 22,210.9 | 18,565.6 | 15,631.6 | 18,499.5 | 14,143.7 | 12,667.6 | 10,560.4 | 10,745.7 | 3,657.9 | 6,248.5 | 4,625.2 | 4,595.4 |
| Short-Term Debt | 134,744.5 | 71,356.9 | 56,258.9 | 63,294.2 | 54,024.2 | 46,748.4 | 52,844.1 | 37,681.6 | 44,423.5 | 15,957.3 | 12,016.4 | 10,251.0 | 5,176.0 | 10,666.8 | 6,905.8 | 8,361.4 | 9,757.9 | 8,167.6 | 3,955.9 | 1,992.8 | 3,055.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 144.1 | 4,416.1 | 3,359.7 | 370.8 | 1,220.0 | 1,022.3 | 2,295.7 | 201.6 | 87.6 | 167.4 | 40 | 40 | 40.0 | 69.2 | 47.6 | (88.0) | 67.7 | 4,414.8 | 40 | 455.0 | 0 |
| Total Current Liabilities | 211,271.8 | 132,646.1 | 113,921.1 | 132,987.9 | 109,697.6 | 91,671.9 | 98,012.8 | 76,419.7 | 73,067.3 | 41,989.3 | 34,163.2 | 28,588.9 | 24,940.7 | 25,840.4 | 19,860.7 | 20,244.5 | 23,344.5 | 16,344.4 | 10,509.1 | 7,290.5 | 7,949.7 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 352,788.2 | 328,120.1 | 316,356.8 | 285,612.4 | 253,069.9 | 243,623.6 | 212,452.6 | 200,729.4 | 168,364.7 | 189,184.6 | 95,414.4 | 53,814.7 | 34,984.5 | 19,967.8 | 26,078.0 | 22,590.3 | 18,223.8 | 9,200.0 | 4,262.8 | 5,855.8 | 5,810.8 |
| Deferred Tax Liabilities | 14,303.9 | 13,843.9 | 6,234.5 | 4,310.9 | 2,270.8 | 2,399.5 | 2,581.5 | 1,942.3 | 0 | 0 | 0 | 0 | 0 | 1,159.6 | 398.0 | 321.6 | 43.0 | 59.3 | 39.4 | 17.0 | 21.3 |
| Other Non-Current Liabilities | 13,769.0 | 8,382.6 | 29,094.4 | 7,954.0 | 7,462.3 | 8,385.2 | 11,785.4 | 14,161.6 | 12,319.7 | 11,786.6 | 12,470.7 | 11,168.7 | 10,191.5 | 6,148.8 | 4,792.5 | 4,279.1 | 1,900.0 | 1,874.0 | 2,290.5 | 2,188.0 | 1,927.8 |
| Total Non-Current Liabilities | 397,812.1 | 364,688.9 | 348,553.0 | 324,632.9 | 296,404.8 | 293,884.0 | 273,178.2 | 259,596.5 | 226,593.5 | 250,343.0 | 158,970.2 | 117,472.7 | 99,597.9 | 83,424.5 | 86,153.4 | 76,405.3 | 65,294.1 | 12,714.6 | 8,047.1 | 9,270.7 | 8,986.6 |
| Total Liabilities | 609,083.9 | 497,335.0 | 458,528.2 | 457,620.8 | 406,102.4 | 385,555.9 | 371,191.0 | 336,016.2 | 299,660.8 | 292,332.3 | 193,133.4 | 146,061.6 | 124,538.6 | 109,264.9 | 106,014.1 | 96,649.8 | 88,638.6 | 29,059.0 | 18,811.9 | 16,561.2 | 16,936.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 |
| Retained Earnings | 158,489.2 | 148,736.0 | 138,476.2 | 132,206.4 | 187,906.5 | 175,176.7 | 162,864.3 | 148,541.9 | 135,288.1 | 120,077.4 | 106,521.2 | 94,995.6 | 86,554.3 | 76,257.4 | 61,053.3 | 48,586.5 | 29,592.6 | 22,791.0 | 22,143.8 | 17,368.6 | 14,346.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (10,174.4) | 0 | 0 | (398.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 290,479.3 | 283,282.2 | 271,954.7 | 255,132.8 | 244,422.4 | 183,062.4 | 176,481.2 | 174,705.1 | 154,698.4 | 140,275.0 | 118,220.0 | 107,944.2 | 96,927.3 | 91,521.8 | 77,077.9 | 64,312.8 | 44,697.1 | 37,795.0 | 38,127.5 | 23,078.3 | 20,161.2 |
| Total Liabilities & Equity | 1,012,611.3 | 893,700.6 | 833,874.7 | 807,778.1 | 733,372.7 | 609,155.9 | 588,386.1 | 554,494.1 | 491,931.7 | 465,994.9 | 340,117.9 | 280,996.6 | 247,088.1 | 222,768.2 | 200,991.9 | 174,967.3 | 143,280.8 | 75,714.6 | 65,908.2 | 40,844.4 | 38,275.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 493,660.5 | 404,274.5 | 375,963.3 | 376,767.5 | 341,350.3 | 330,140.8 | 310,590.4 | 285,305.3 | 262,013.4 | 257,482.1 | 161,099.6 | 118,526.7 | 95,363.3 | 85,014.9 | 85,698.7 | 79,256.9 | 73,599.5 | 17,367.6 | 8,381.6 | 8,043.5 | 9,217.3 |
| Net Debt | 405,907.1 | 322,481.2 | 263,669.7 | 275,241.3 | 193,816.3 | 264,174.4 | 264,165.8 | 226,272.3 | 197,143.2 | 193,624.6 | 97,517.8 | 68,045.1 | 59,245.1 | 51,284.4 | 56,155.2 | 53,159.7 | 68,017.2 | 1,608.7 | (10,186.7) | 33.5 | 4,594.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 40,174.8 | 48,543.0 | 51,514.6 | 44,026.6 | 36,977.7 | 28,392.2 | 34,200.7 | 35,138.0 | 33,862.1 | 32,942.8 | 27,482.3 | 27,591.2 | 27,094.8 | 32,001.9 | 28,314.4 | 30,903.9 | 11,160.2 | 6,221.6 | 8,033.3 | 4,308.1 | 3,686.1 | 3,236.3 |
| Depreciation & Amortization | 17,615.6 | 15,402.7 | 15,549.7 | 13,778.5 | 12,962.6 | 12,696.8 | 11,536.8 | 9,818.4 | 8,456.0 | 6,829.4 | 4,956.3 | 5,160.9 | 4,339.7 | 3,974.3 | 3,706.8 | 4,653.5 | 2,675.2 | 1,731.0 | 1,825.4 | 1,809.2 | 1,970.3 | 1,788.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3,077.1) | (3,807.6) | 14,329.0 | (18,539.9) | (9,684.1) | (4,286.5) | 1,381.8 | (9,862.2) | (10,560.9) | (2,838.4) | (2,394.2) | (1,045.8) | 96.0 | (1,283.9) | (2,343.0) | (2,415.9) | 1,086.7 | (2,076.0) | 325.8 | (632.6) | 209.3 | (798.0) |
| Other Non-Cash Items | 3,834.3 | (5,032.3) | (35,450.4) | (9,084.5) | (3,937.2) | (467.9) | (4,362.3) | 3,323.1 | 480.1 | (4,920.4) | (2,785.4) | (4,601.8) | (6,186.8) | (9,263.6) | (6,109.6) | (3,590.7) | (3,136.2) | (3,849.5) | (5,691.6) | (2,369.1) | (1,841.3) | (1,501.1) |
| Operating Cash Flow | 58,547.5 | 55,105.9 | 57,826.7 | 30,180.7 | 36,319.0 | 36,334.7 | 42,757.0 | 38,417.3 | 32,237.3 | 32,013.4 | 27,259.0 | 27,104.5 | 25,343.7 | 25,428.7 | 23,568.7 | 29,550.9 | 11,785.9 | 2,027.0 | 4,492.9 | 3,115.6 | 4,024.3 | 2,725.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (29,628.7) | (27,805.0) | (25,378.4) | (18,779.4) | (14,782.2) | (9,941.2) | (15,510.0) | (11,462.1) | (18,448.9) | (31,509.6) | (20,219.7) | (16,887.4) | (17,994.3) | (11,907.3) | (8,686.2) | (8,446.9) | (26,905.7) | (4,776.0) | (3,223.0) | (1,420.6) | (2,019.6) | (2,959.5) |
| Acquisitions | (47,643.6) | (33,922.5) | (570.1) | (30,921.4) | (2,069.0) | (2,762.7) | (28,649.4) | (23,788.4) | (1,019.7) | (56,928.8) | (21,479.2) | (1,738.4) | 853.1 | (4,137.3) | (1,086.0) | (209.0) | (1,954.8) | (5,884.9) | (8,373.3) | 126.3 | 309.7 | (41.8) |
| Purchases of Investments | (41,379.1) | (620.8) | (406.9) | (30,573.9) | (7,831.7) | (3,406.7) | (554.5) | (276.1) | (418.0) | (213.9) | 0 | (1.2) | 0 | 15,792.4 | (1,399.4) | (153.6) | (1,048.2) | (54.2) | 0 | 3,504.4 | 0 | 2,422.2 |
| Sales/Maturities of Investments | 2,331.8 | 2,595.1 | 22,013.2 | 151.3 | 800.4 | 358.7 | 506.4 | 156.1 | 26.7 | 37.2 | 214.6 | 0.5 | 11.8 | 28.6 | 0 | 2,920.8 | 0 | 1.5 | 11.3 | 353.8 | 0 | 26.8 |
| Other Investing Activities | 14,832.7 | 15,363.4 | 2,146.2 | 2,582.3 | 13,804.2 | 4,133.9 | 1,390.0 | 3,833.8 | 9,000.0 | 3,946.8 | 4,891.9 | 4,203.3 | 4,567.9 | (1,283.5) | 5,379.8 | 169.2 | 2,054.5 | 3,311.2 | 4,455.5 | 14.7 | 864.1 | (315.0) |
| Investing Cash Flow | (99,341.9) | (41,160.3) | (2,195.9) | (74,477.6) | (10,078.4) | (11,618.1) | (39,883.1) | (30,762.3) | (11,304.8) | (84,668.4) | (36,592.5) | (14,423.2) | (12,561.5) | (1,507.2) | (5,791.8) | (5,719.6) | (26,735.7) | (7,402.5) | (7,052.3) | 2,578.6 | (845.8) | (867.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 87,068.9 | (2,036.2) | 21,353.1 | 35,901.9 | 11,490.3 | 29,171.4 | 28,206.8 | 18,823.8 | 7,847.4 | 69,816.4 | 42,737.2 | 24,452.2 | 12,375.5 | (3,753.9) | 2,618.2 | 3,910.1 | 10,154.0 | 9,277.1 | 83.9 | (309.9) | (1,792.0) | 147.7 |
| Stock Repurchased | (33.0) | (2,496.6) | (497.8) | 0 | 0 | (82.4) | 0 | (44.1) | 0 | 0 | 0 | 0 | (62.1) | (31.1) | (1,531.1) | (31.1) | (1,121.6) | (861.7) | (31.1) | 0 | 0 | (2.1) |
| Dividends Paid | (8,551.3) | (7,867.7) | (8,276.4) | (9,121.0) | (5,123.5) | (7,321.3) | (7,435.3) | (7,211.3) | (7,492.9) | (5,887.5) | (6,153.5) | (9,939.4) | (11,043.7) | (8,724.6) | (8,724.6) | (5,178.5) | (4,100.4) | (3,473.7) | (1,138.9) | (736.0) | (594.7) | (578.4) |
| Other Financing Activities | (31,976.9) | (33,115.6) | (56,861.1) | (31,145.7) | 46,622.2 | (26,113.6) | (36,389.1) | (24,791.8) | (19,813.4) | (16,954.5) | (15,076.1) | (13,766.6) | (11,706.2) | (7,184.1) | (6,696.6) | (1,955.0) | (276.3) | (1,980.5) | (1,469.4) | (1,295.0) | (1,062.3) | (1,215.7) |
| Financing Cash Flow | 46,507.6 | (45,516.2) | (44,282.1) | (4,364.8) | 52,989.0 | (4,345.9) | (15,617.6) | (13,223.4) | (19,458.9) | 52,848.4 | 22,392.9 | 1,663.0 | (10,436.6) | (19,693.6) | (14,334.0) | (3,254.5) | 4,655.7 | 2,961.2 | 13,335.7 | (2,109.2) | (2,995.4) | (781.5) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 5,960.1 | (30,500.3) | 10,767.3 | (46,007.8) | 81,567.6 | 19,541.7 | (12,608.4) | (5,837.2) | 1,012.7 | 275.6 | 13,100.3 | 14,363.4 | 2,387.7 | 4,187.0 | 3,446.3 | 20,515.0 | (10,455.2) | (1,949.0) | 10,558.3 | 3,387.3 | 54.9 | 1,098.3 |
| Cash at Beginning | 81,793.3 | 112,293.6 | 101,526.3 | 147,534.0 | 65,966.4 | 46,424.7 | 59,033.0 | 64,870.2 | 63,857.5 | 63,581.9 | 50,481.6 | 36,118.2 | 33,730.5 | 29,543.5 | 26,097.2 | 5,582.2 | 16,037.5 | 18,568.2 | 8,010.0 | 4,622.7 | 4,567.8 | 3,469.5 |
| Cash at End | 87,753.4 | 81,793.3 | 112,293.6 | 101,526.3 | 147,534.0 | 65,966.4 | 46,424.7 | 59,033.0 | 64,870.2 | 63,857.5 | 63,581.9 | 50,481.6 | 36,118.2 | 33,730.5 | 29,543.5 | 26,097.2 | 5,582.2 | 16,619.2 | 18,568.2 | 8,010.0 | 4,622.7 | 4,567.8 |
| Free Cash Flow | 28,918.9 | 27,300.9 | 32,448.3 | 11,401.3 | 21,536.8 | 26,393.5 | 27,247.0 | 26,955.2 | 13,788.4 | 503.8 | 7,039.3 | 10,217.0 | 7,349.4 | 13,521.4 | 14,882.5 | 21,103.9 | (15,119.8) | (2,749.0) | 1,269.9 | 1,695.0 | 2,004.8 | (234.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 313,222.2 | 302,825.7 | 310,033.2 | 306,861.4 | 223,929.4 | 186,725.8 | 201,157.5 | 186,942.8 | 150,421.6 | 116,415.1 | 111,260.0 | 109,867.3 | 90,876.3 | 78,815.6 | 70,031.4 | 71,361.2 | 34,925.4 | 35,862.2 | 23,040.5 | 18,061.4 | 26,922.8 | 22,410.9 |
| Gross Profit | 112,347.8 | 105,087.6 | 74,218.7 | 79,440.2 | 72,997.2 | 68,587.7 | 66,312.5 | 69,697.2 | 62,945.9 | 50,108.2 | 45,494.0 | 42,038.4 | 34,139.7 | 33,958.4 | 31,744.5 | 35,532.7 | 12,781.0 | 18,845.5 | 9,844.7 | 6,357.1 | 15,684.8 | 12,923.8 |
| Operating Income | 51,013.2 | 50,593.5 | 38,044.7 | 35,095.3 | 33,101.1 | 31,473.8 | 32,654.9 | 39,161.9 | 36,576.1 | 28,921.0 | 27,418.4 | 24,545.7 | 21,223.5 | 22,945.3 | 22,924.9 | 28,868.8 | 7,141.9 | 2,340.4 | 3,129.1 | 2,568.4 | 2,142.1 | 1,810.6 |
| Net Income | 18,304.5 | 18,127.5 | 23,546.3 | 24,020.8 | 26,083.4 | 15,433.6 | 22,036.1 | 22,233.0 | 21,608.7 | 22,473.5 | 17,679.1 | 18,380.6 | 21,027.5 | 23,964.7 | 21,191.3 | 21,865.3 | 8,306.9 | 4,120.9 | 5,820.9 | 3,835.8 | 3,159.1 | 2,542.9 |
| EPS (Diluted) | 0.33 | 0.33 | 0.42 | 0.43 | 0.49 | 0.27 | 0.39 | 0.40 | 0.38 | 0.40 | 0.32 | 0.33 | 0.38 | 0.43 | 0.38 | 0.40 | 0.15 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 87,753.4 | 81,793.3 | 112,293.6 | 101,526.3 | 147,534.0 | 65,966.4 | 46,424.7 | 59,033.0 | 64,870.2 | 63,857.5 | 63,581.9 | 50,481.6 | 36,118.2 | 33,730.5 | 29,543.5 | 26,097.2 | 5,582.2 | 15,758.9 | 18,568.2 | 8,010.0 | 4,622.7 | |
| Total Assets | 1,012,611.3 | 893,700.6 | 833,874.7 | 807,778.1 | 733,372.7 | 609,155.9 | 588,386.1 | 554,494.1 | 491,931.7 | 465,994.9 | 340,117.9 | 280,996.6 | 247,088.1 | 222,768.2 | 200,991.9 | 174,967.3 | 143,280.8 | 75,714.6 | 65,908.2 | 40,844.4 | 38,275.7 | |
| Total Debt | 493,660.5 | 404,274.5 | 375,963.3 | 376,767.5 | 341,350.3 | 330,140.8 | 310,590.4 | 285,305.3 | 262,013.4 | 257,482.1 | 161,099.6 | 118,526.7 | 95,363.3 | 85,014.9 | 85,698.7 | 79,256.9 | 73,599.5 | 17,367.6 | 8,381.6 | 8,043.5 | 9,217.3 | |
| Stockholders' Equity | 290,479.3 | 283,282.2 | 271,954.7 | 255,132.8 | 244,422.4 | 183,062.4 | 176,481.2 | 174,705.1 | 154,698.4 | 140,275.0 | 118,220.0 | 107,944.2 | 96,927.3 | 91,521.8 | 77,077.9 | 64,312.8 | 44,697.1 | 37,795.0 | 38,127.5 | 23,078.3 | 20,161.2 | |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 58,547.5 | 55,105.9 | 57,826.7 | 30,180.7 | 36,319.0 | 36,334.7 | 42,757.0 | 38,417.3 | 32,237.3 | 32,013.4 | 27,259.0 | 27,104.5 | 25,343.7 | 25,428.7 | 23,568.7 | 29,550.9 | 11,785.9 | 2,027.0 | 4,492.9 | 3,115.6 | 4,024.3 | 2,725.4 |
| Capital Expenditure | (29,628.7) | (27,805.0) | (25,378.4) | (18,779.4) | (14,782.2) | (9,941.2) | (15,510.0) | (11,462.1) | (18,448.9) | (31,509.6) | (20,219.7) | (16,887.4) | (17,994.3) | (11,907.3) | (8,686.2) | (8,446.9) | (26,905.7) | (4,776.0) | (3,223.0) | (1,420.6) | (2,019.6) | (2,959.5) |
| Free Cash Flow | 28,918.9 | 27,300.9 | 32,448.3 | 11,401.3 | 21,536.8 | 26,393.5 | 27,247.0 | 26,955.2 | 13,788.4 | 503.8 | 7,039.3 | 10,217.0 | 7,349.4 | 13,521.4 | 14,882.5 | 21,103.9 | (15,119.8) | (2,749.0) | 1,269.9 | 1,695.0 | 2,004.8 | (234.1) |