AIPUF - Airports of Thailand Public Company Limited
Price:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 66,679.4 | 67,121.3 | 48,282.4 | 16,560.0 | 7,085.6 | 31,179.1 | 62,783.4 | 60,537.4 | 54,901.2 | 50,962.0 | 43,969.0 | 37,585.5 | 36,810.4 | 30,986.5 | 28,640.7 | 24,032.6 | 21,502.4 | 22,010.9 | 19,501.4 | 16,261.7 | 14,894.4 |
| Cost of Revenue | 29,849.7 | 28,178.2 | 17,789.8 | 19,485.2 | 18,186.0 | 17,194.3 | 21,352.7 | 19,163.9 | 18,926.2 | 17,130.7 | 12,975.0 | 14,558.6 | 13,708.8 | 12,895.7 | 2,304.7 | 1,539.8 | 6,431.4 | 5,784.3 | 0 | 0 | 0 |
| Gross Profit | 36,829.7 | 38,943.1 | 30,492.6 | (2,925.1) | (11,100.4) | 13,984.8 | 41,430.7 | 41,373.5 | 35,974.9 | 33,831.3 | 30,994.0 | 23,026.9 | 23,101.6 | 18,090.8 | 26,336.0 | 22,492.9 | 15,071.0 | 16,226.6 | 19,501.4 | 16,261.7 | 14,894.4 |
| 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 |
| SG&A Expenses | 0 | 5,224.9 | 4,251.0 | 2,160.1 | 1,548.0 | 2,605.6 | 5,893.8 | 5,623.0 | 5,328.4 | 4,613.9 | 3,122.0 | 2,862.9 | 2,821.8 | 5,924.5 | 5,181.5 | 4,915.7 | 4,206.1 | 5,089.2 | 2,927.8 | 3,374.6 | 0 |
| Other Expenses | 10,970.7 | 6,415.3 | 12,044.4 | (1,039.4) | (18.6) | (18.4) | (113.1) | (83.4) | (48.1) | (47.5) | 49.0 | (38.1) | (7,642.7) | 581.2 | 0 | 0 | 0 | 0 | 223.8 | 669.0 | 0 |
| Operating Expenses | 10,970.7 | 11,640.2 | 16,295.3 | 7,150.9 | 5,691.7 | 7,991.2 | 10,796.4 | 10,303.6 | 9,824.0 | 9,274.6 | 7,521.2 | 7,481.6 | 7,642.7 | 19,526.0 | 19,128.2 | 18,744.1 | 12,111.9 | 23,616.2 | 17,996.2 | 9,420.1 | 7,251.7 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 25,859.0 | 27,302.9 | 14,197.3 | (10,933.7) | (17,571.9) | 6,966.0 | 31,689.5 | 32,008.5 | 27,139.1 | 25,600.5 | 24,796.6 | 16,913.8 | 16,790.8 | 10,638.1 | 8,003.1 | 4,326.6 | (282.3) | 9,970.4 | 2,374.3 | 7,726.2 | 8,266.9 |
| Interest Expense | 2,515.4 | 2,756.8 | 2,890.5 | 2,929.8 | 2,973 | 646.2 | 814.5 | 1,016.2 | 1,194.9 | 1,376.8 | 1,605.1 | 1,836.2 | 1,977.1 | 2,060.0 | 2,223.8 | 2,389.7 | 2,493.8 | 2,569.8 | 2,397.2 | 39.7 | 0 |
| Interest Income | 811.8 | 100.4 | 23.6 | 47.3 | 233.3 | 990.9 | 1,168.2 | 1,022.0 | 1,036.1 | 1,091.3 | 1,274.8 | 1,406.6 | 1,331.9 | 1,263.3 | 0 | 577.9 | 1,248.0 | 566.7 | 693.3 | 867.4 | 657.5 |
| Profitability | |||||||||||||||||||||
| EBITDA | 37,898.8 | 38,706.1 | 23,067.4 | (2,002.1) | (8,544.6) | 10,680.5 | 35,944.3 | 36,268.8 | 31,383.3 | 30,394.8 | 29,448.1 | 20,742.9 | 19,839.1 | 15,307.0 | 15,868.8 | 12,606.2 | 11,037.3 | 19,191.4 | 12,939.6 | 9,126.2 | 9,646.6 |
| EBIT | 25,856.4 | 27,302.3 | 14,197.1 | (10,933.9) | (17,572.0) | 5,982.8 | 32,298.8 | 32,143.5 | 27,379.9 | 25,548.1 | 24,940.3 | 17,105.2 | 23,203.3 | 12,060.2 | 5,211.3 | 5,202.8 | 3,131.5 | 11,324.5 | 5,171.6 | 12,628.9 | 9,638.2 |
| Income Before Tax | 23,341.0 | 24,545.5 | 11,306.6 | (13,863.7) | (20,545.0) | 5,336.6 | 31,484.3 | 31,127.4 | 26,185.0 | 24,424.5 | 23,335.2 | 15,269.0 | 21,226.3 | 10,000.2 | 3,666.7 | 2,177.0 | 637.7 | 8,754.7 | 2,783.0 | 12,493.8 | 9,638.2 |
| Income Tax Expense | 4,787.1 | 4,903.1 | 2,235.0 | (2,887.6) | (4,173.2) | 1,038.0 | 6,388.8 | 5,902.7 | 5,445.4 | 4,820.9 | 4,585.2 | 3,006.8 | 4,869.5 | 3,494.2 | 1,182.3 | 800.9 | 4.4 | 1,470.2 | 1,722.8 | 2,169.1 | 2,247.4 |
| Net Income | 18,125.2 | 19,182.4 | 8,790.9 | (11,087.9) | (16,322.0) | 4,320.7 | 25,026.4 | 25,170.8 | 20,683.6 | 19,318.3 | 18,728.6 | 12,220.4 | 16,347.3 | 6,499.7 | 2,214.8 | 1,416.0 | 717.3 | 7,321.1 | 1,089.8 | 10,474.0 | 7,408.9 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | 1.76 | 1.45 | 1.35 | 1.31 | 0.86 | 1.14 | 0.46 | 0.16 | 0.10 | 0.05 | 0.51 | 0.08 | 0.73 | 0.52 |
| EPS (Diluted) | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | 1.76 | 1.45 | 1.35 | 1.31 | 0.86 | 1.14 | 0.46 | 0.16 | 0.10 | 0.05 | 0.51 | 0.08 | 0.73 | 0.52 |
| Shares Outstanding | 14,314.1 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,260.5 | 14,345.2 | 14,298.9 | 14,338.9 | 14,289.2 | 14,275.3 |
| 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 | 19,401.1 | 18,486.8 | 6,091.0 | 3,797.7 | 8,478.7 | 5,828.1 | 9,932.5 | 8,602.1 | 9,317.7 | 5,886.3 | 3,086.2 | 7,048.8 | 6,617.7 | 3,652.8 | 5,179.4 | 3,518.9 | 3,347.0 | 8,437.4 | 10,231.4 | 19,759.7 | 19,416.9 |
| Short-Term Investments | 64.4 | 54.4 | 4.3 | 24.8 | 8,624.7 | 37,729.5 | 65,976.9 | 64,204.2 | 58,354.1 | 54,604.0 | 45,403.9 | 36,153.9 | 32,653.8 | 28,457.9 | 21,712.5 | 18,547.6 | 12,094.8 | 11,557.8 | 4,503.3 | 1,220.9 | 7,020.8 |
| Net Receivables | 16,652.5 | 10,839.8 | 12,183.8 | 3,828.4 | 3,636.6 | 6,014.3 | 3,582.0 | 3,282.2 | 3,068.6 | 2,886.8 | 2,605.2 | 2,118.3 | 2,879.0 | 4,787.1 | 3,925.9 | 4,591.5 | 8,720.0 | 6,999.2 | 3,060.7 | 2,250.6 | 1,889.4 |
| Inventory | 713.9 | 398.5 | 285.1 | 337.5 | 307.0 | 340.2 | 334.7 | 331.4 | 277.4 | 261.1 | 237.9 | 195.4 | 206.5 | 251.8 | 313.2 | 254.3 | 206.5 | 209.7 | 131.0 | 79.6 | 90.7 |
| Other Current Assets | 272.9 | 206.2 | 317.9 | 325.4 | 395.4 | 3,297.8 | 901.9 | 632.3 | 625.2 | 533.0 | 838.7 | 946.8 | 1,778.8 | 33.4 | 823.2 | 0 | 0 | 1,557.8 | 1,216.2 | 400.7 | 281.3 |
| Total Current Assets | 37,329.8 | 30,223.9 | 19,013.9 | 8,476.2 | 21,498.9 | 50,491.4 | 80,787.1 | 77,068.1 | 71,655.0 | 64,157.7 | 51,924.7 | 47,355.5 | 43,532.2 | 37,183.3 | 31,954.3 | 28,289.0 | 25,082.9 | 24,686.1 | 19,142.5 | 23,539.1 | 28,699.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 145,840.7 | 151,021.8 | 150,934.9 | 146,974.0 | 147,966.3 | 110,129.8 | 104,069.4 | 96,334.4 | 93,625.4 | 91,692.2 | 95,252.6 | 94,281.6 | 91,406.1 | 81,163.0 | 89,707.0 | 96,745.5 | 108,389.1 | 108,182.2 | 117,670.9 | 114,078.0 | 11,221.3 |
| Goodwill | 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 |
| Intangible Assets | 1,036.1 | 1,141.4 | 1,164.0 | 1,275.7 | 837.4 | 534.8 | 433.9 | 391.2 | 415.7 | 350.0 | 553.1 | 585.7 | 594.8 | 4,787.1 | 691.6 | 1,310.4 | 1,083.3 | 1,029.2 | 1,045.5 | 2,803.7 | 112.7 |
| Long-Term Investments | 587.2 | 771.0 | 1,073.3 | 1,240.7 | 1,148.9 | 722.2 | 1,161.9 | 1,257.0 | 1,650.8 | 1,996.3 | 914.2 | 1,096.8 | 6,019.1 | 12,217.0 | 6,151.6 | 5,358.3 | 5,774.5 | 1,181.5 | 554.4 | 344.9 | 1,796.5 |
| Other Non-Current Assets | 18,434.7 | 16,182.0 | 23,425.0 | 14,532.9 | 15,221.3 | 10,095.5 | 10,697.1 | 11,722.1 | 10,443.0 | 13,266.3 | 10,287.4 | 9,400.7 | 10,539.4 | 16,180.7 | 18,615.3 | 14,128.8 | 8,690.2 | 12,558.5 | 5,063.7 | 9,739.4 | 92,691.3 |
| Total Non-Current Assets | 172,602.4 | 175,925.9 | 176,597.2 | 175,336.7 | 173,586.8 | 123,067.1 | 117,594.4 | 110,640.5 | 106,754.9 | 108,058.7 | 107,699.0 | 106,433.4 | 109,528.8 | 112,828.3 | 115,165.5 | 117,543.0 | 123,937.0 | 121,769.9 | 124,334.4 | 126,966.0 | 105,821.8 |
| Total Assets | 209,932.2 | 206,149.8 | 195,611.1 | 183,812.9 | 195,085.8 | 173,558.6 | 198,381.6 | 187,708.6 | 178,409.9 | 172,216.4 | 159,623.7 | 153,788.8 | 153,061.0 | 150,011.6 | 147,119.8 | 145,832.0 | 149,019.9 | 146,456.0 | 143,476.9 | 150,505.1 | 134,520.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2,148.4 | 1,767.2 | 2,086.3 | 1,056.3 | 929.8 | 1,808.5 | 1,509.3 | 1,720.0 | 1,954.7 | 1,370.3 | 1,150.5 | 1,443.8 | 1,255.6 | 1,259.3 | 1,042.0 | 798.9 | 738.6 | 505.1 | 924.1 | 167.4 | 55.5 |
| Short-Term Debt | 623.4 | 814.9 | 4,265.6 | 2,599.0 | 2,316.6 | 2,784.8 | 3,078.5 | 3,549.9 | 3,882.7 | 4,455.7 | 3,932.1 | 3,830.0 | 4,134.9 | 5,079.8 | 5,517.7 | 5,249.5 | 4,936.0 | 1,861.6 | 10 | 1,131.9 | 926.4 |
| Deferred Revenue | 1,714.3 | 1,245.2 | 2,015.2 | 444.5 | 368.9 | 521.3 | 1,469.0 | 1,325.7 | 1,194.0 | 1,055.7 | 851.6 | 730.1 | 635.5 | 5,245.7 | 3,872.8 | 3,897.0 | 3,576.5 | 3,049.2 | 4,841.1 | 2,775.6 | 2,109.7 |
| Other Current Liabilities | 6,678.9 | 2,982.3 | 6,543.9 | 4,576.8 | 4,899.7 | 4,087.4 | 9,328.7 | 6,675.2 | 5,608.1 | 2,695.4 | 6,060.2 | 4,311.8 | 4,047.4 | 878.6 | 6,194.1 | 4,231.3 | 4,062.8 | 3,003.0 | 5,034.1 | 5,983.8 | 6,403.4 |
| Total Current Liabilities | 24,585.6 | 23,362.7 | 23,292.5 | 14,495.0 | 13,610.3 | 15,333.1 | 26,182.0 | 23,202.7 | 20,728.2 | 18,428.6 | 15,853.9 | 18,508.1 | 19,452.0 | 17,418.4 | 16,759.0 | 14,176.7 | 13,313.8 | 10,388.6 | 10,998.4 | 13,993.2 | 9,494.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 399.2 | 835.5 | 2,524.6 | 4,408.2 | 6,079.7 | 9,257.9 | 12,363.2 | 15,878.8 | 21,328.3 | 26,659.2 | 29,889.4 | 33,889.5 | 37,325.0 | 51,152.9 | 57,513.6 | 56,196.5 | 61,914.4 | 58,564.5 | 52,840.0 | 55,942.0 | 54,299.4 |
| Deferred Tax Liabilities | 0 | 0 | 6,813.8 | 7,233.8 | 0 | 5,995.0 | 6,071.5 | 5,416.6 | 5,377.3 | 3,955.6 | 6,206.1 | 7,292.4 | 4,472.1 | 963.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,341.8 | 8,175.2 | 7,798.2 | 480.8 | 6,534.1 | (88.9) | (829.3) | (1,141.7) | (1,093.0) | 950.8 | (1,847.0) | (3,188.7) | 16.1 | 2,386.5 | 766.9 | 579.5 | 531.9 | 1,194.5 | 9,951.3 | 9,501.0 | 6,245.0 |
| Total Non-Current Liabilities | 52,505.7 | 56,388.2 | 60,140.4 | 66,799.3 | 68,054.1 | 15,193.8 | 17,660.9 | 20,236.7 | 25,993.0 | 32,209.2 | 34,957.6 | 38,033.3 | 41,869.0 | 54,798.4 | 58,806.2 | 57,566.5 | 62,446.2 | 59,759.0 | 62,791.4 | 65,443.0 | 60,544.4 |
| Total Liabilities | 77,091.3 | 79,750.9 | 83,432.9 | 81,294.3 | 81,664.4 | 30,526.9 | 43,842.9 | 43,439.4 | 46,721.2 | 50,637.8 | 50,811.5 | 56,541.4 | 61,321.0 | 72,216.8 | 75,565.2 | 71,743.2 | 75,760.1 | 70,147.6 | 73,789.8 | 79,436.2 | 70,039.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 |
| Retained Earnings | 102,293.4 | 95,452.9 | 82,840.8 | 72,136.7 | 83,224.7 | 113,453.9 | 124,808.4 | 114,780.4 | 101,895.0 | 92,124.2 | 79,695.0 | 68,022.9 | 62,817.8 | 50,470.0 | 44,319.5 | 46,876.1 | 46,060.1 | 49,028.5 | 40,856.3 | 43,666.7 | 37,073.9 |
| Accumulated Other Comprehensive Income | 1,751.4 | 1,428.6 | 770.6 | 2,333.9 | 2,265.7 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 236.0 | 226.0 | 173.0 | 169.3 | 1,428.6 | 1,428.6 | 0 |
| Total Stockholders' Equity | 130,898.2 | 124,233.0 | 110,464.8 | 101,324.0 | 112,343.8 | 142,235.6 | 153,899.1 | 143,902.8 | 131,376.3 | 121,321.9 | 108,587.6 | 97,044.2 | 91,578.9 | 77,643.3 | 71,408.9 | 73,955.4 | 73,086.5 | 76,051.1 | 69,389.4 | 70,736.4 | 64,095.2 |
| Total Liabilities & Equity | 209,932.2 | 206,149.8 | 195,611.1 | 183,812.9 | 195,085.8 | 173,558.6 | 198,381.6 | 187,708.6 | 178,409.9 | 172,216.4 | 159,623.7 | 153,788.8 | 153,061.0 | 150,011.6 | 147,119.8 | 145,832.0 | 149,019.9 | 146,456.0 | 143,476.9 | 150,505.1 | 134,520.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 50,254.5 | 54,229.2 | 61,475.1 | 61,556.8 | 64,034.0 | 11,122.8 | 13,752.2 | 17,990.5 | 23,891.1 | 32,057.5 | 32,430.1 | 34,649.8 | 41,788.7 | 56,851.7 | 65,229.7 | 61,984.0 | 66,850.3 | 1,861.6 | 54,268.4 | 57,045.0 | 55,225.7 |
| Net Debt | 30,853.5 | 35,742.4 | 55,384.1 | 57,759.2 | 55,555.2 | 5,294.8 | 3,819.7 | 9,388.4 | 14,573.4 | 26,171.3 | 29,343.9 | 27,600.9 | 35,171.0 | 53,198.9 | 60,050.3 | 58,465.1 | 63,503.3 | (6,575.8) | 44,037.0 | 37,285.3 | 35,808.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 23,341.0 | 24,545.5 | 11,306.6 | (13,863.7) | (20,545.0) | 5,336.6 | 31,484.3 | 31,127.4 | 26,185.0 | 24,424.5 | 23,335.2 | 15,269.0 | 21,226.3 | 10,000.2 | 3,432.9 | 0 | 637.7 | 7,321.1 | 1,089.8 | 10,378.6 | 7,408.9 |
| Depreciation & Amortization | 12,042.4 | 11,403.8 | 8,870.3 | 8,931.8 | 9,027.4 | 5,441.3 | 5,851.5 | 5,641.7 | 5,644.5 | 6,404.1 | 6,188.0 | 5,650.2 | 4,775.2 | 4,668.9 | 7,865.6 | 8,279.5 | 7,905.8 | 7,866.9 | 7,759.5 | 1,400.0 | 1,379.6 |
| Stock-Based Compensation | 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 | (4,901.7) | 2,921.5 | (6,676.6) | 752.0 | (4,789.1) | (7,081.4) | 1,232.2 | 2,047.6 | (553.1) | 1,645.9 | (2,660.3) | (508.5) | 2,337.0 | 813.9 | 2,482.9 | 4,906.1 | (550.9) | 615.3 | (1,312.9) | 1,472.5 | 1,983.6 |
| Other Non-Cash Items | (1,143.3) | 2,185.5 | 3,372.4 | 4,008.6 | 4,372.3 | (3,437.8) | (5,651.9) | (4,998.5) | (4,174.1) | (2,148.6) | (1,957.2) | (1,470.0) | (7,754.6) | 597.1 | 6,377.7 | 3,013.7 | 2,983.7 | (3,965.3) | (1,150.9) | (2,847.9) | (1,078.7) |
| Operating Cash Flow | 29,338.5 | 41,056.3 | 16,872.7 | (171.4) | (11,934.5) | 258.7 | 32,916.1 | 33,818.1 | 27,102.2 | 30,325.8 | 24,905.7 | 18,940.7 | 20,583.9 | 16,080.1 | 16,726.2 | 16,199.4 | 10,976.3 | 11,838.0 | 5,305.6 | 10,403.1 | 9,693.4 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (9,524.0) | (13,092.5) | (11,603.1) | (9,571.8) | (8,412.2) | (13,699.4) | (9,860.3) | (9,808.4) | (5,322.3) | (4,857.5) | (6,467.3) | (7,748.7) | (2,495.3) | (4,702.7) | (3,457.7) | (2,631.4) | (1,832.2) | (5,766.5) | (184.0) | (2,714.5) | (15.4) |
| Acquisitions | (11.5) | (32) | 0 | (4.5) | (5) | (119.6) | (128.0) | 36.1 | (237.9) | 6.9 | (516.7) | (87.1) | (74.2) | 0 | (46.5) | (361.9) | (174.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50,213.1) | (50.1) | (0.0) | (2,000.1) | (27,450.2) | (40,152.4) | (66,027.0) | (68,255.0) | (63,550.1) | (73,659.1) | (59,358.2) | (30,961.0) | (34,807.3) | (4,274.7) | (3,965.0) | (6,452.7) | (4,608.1) | (12,246.5) | (3,282.3) | 0 | 0 |
| Sales/Maturities of Investments | 50,200 | 0 | 0 | 10,600.7 | 56,555 | 68,454.8 | 64,310 | 62,350 | 60,500 | 63,759.0 | 50,136.9 | 32,710.3 | 28,457.0 | 21,711.8 | 36.7 | 533.4 | 3,994.1 | 29.4 | 0 | 7,299.9 | 0 |
| Other Investing Activities | 36.0 | (28.7) | 33.1 | 39.3 | (126.6) | 222.1 | 127.7 | 69.5 | (227.2) | 14.8 | (506.9) | (71.8) | (61.5) | (727.5) | (72.9) | (662.2) | (1,261.5) | (8,074.6) | (8,416.2) | (14,492.4) | (25,346.4) |
| Investing Cash Flow | (9,488.2) | (13,127.5) | (11,559.2) | (936.4) | 20,561.1 | 14,705.4 | (11,577.6) | (15,607.8) | (8,423.4) | (14,722.3) | (16,078.7) | (5,931.7) | (8,791.3) | (9,647.6) | (7,403.4) | (8,842.5) | (3,525.8) | (13,741.0) | (11,698.5) | (14,492.4) | (25,346.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (4,240.7) | (7,354.9) | (3,027.7) | (2,709.3) | (3,051.1) | (3,564.4) | (4,329.9) | (5,571.7) | (4,224.0) | (4,206.5) | (4,133.7) | (4,186.3) | (4,325.9) | (4,720.8) | (4,377.5) | (4,037.1) | (1,853.0) | 680.4 | 822.2 | 6,860.6 | 21,262.8 |
| Stock Repurchased | 0 | 0 | (255) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11,958.8) | (5,151.3) | (18.2) | (8.0) | (2,714.1) | (14,998.8) | (14,998.4) | (12,285.3) | (9,756.7) | (7,142.3) | (7,056.5) | (6,570.7) | (2,570.9) | (1,142.9) | (785.7) | (600.0) | (3,685.7) | (571.4) | (3,928.6) | (2,428.6) | (1,714.3) |
| Other Financing Activities | (2,736.4) | (3,026.8) | 25.8 | (864.0) | (210.6) | (505.4) | (679.8) | (1,068.9) | (1,266.6) | (1,454.8) | (1,588.0) | (1,827.4) | (1,935.7) | (2,095.6) | (2,499.1) | (2,547.9) | (2,502.2) | (2,694.9) | (29.0) | 0 | (338.3) |
| Financing Cash Flow | (18,936.0) | (15,533.0) | (3,020.1) | (3,573.3) | (5,975.9) | (19,068.5) | (20,008.1) | (18,925.9) | (15,247.3) | (12,803.5) | (12,778.2) | (12,584.4) | (8,832.6) | (7,959.2) | (7,662.3) | (7,185.0) | (8,040.9) | 109.0 | (3,135.4) | 4,432.0 | 19,210.1 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 914.2 | 12,395.8 | 2,293.4 | (4,681.1) | 2,650.7 | (4,104.4) | 1,330.4 | (715.7) | 3,431.5 | 2,800.1 | (3,951.2) | 424.6 | 2,960.0 | (1,526.6) | 1,660.5 | 171.9 | (590.4) | (1,794.0) | (9,528.3) | 342.8 | 3,557.1 |
| Cash at Beginning | 18,486.8 | 6,091.0 | 3,797.7 | 8,478.7 | 5,828.1 | 9,932.5 | 8,602.1 | 9,317.7 | 5,886.3 | 3,086.2 | 7,037.4 | 6,612.8 | 3,652.8 | 5,179.4 | 3,518.9 | 3,347.0 | 3,937.4 | 10,231.4 | 19,759.7 | 19,416.9 | 15,859.7 |
| Cash at End | 19,401.1 | 18,486.8 | 6,091.0 | 3,797.7 | 8,478.7 | 5,828.1 | 9,932.5 | 8,602.1 | 9,317.7 | 5,886.3 | 3,086.2 | 7,037.4 | 6,612.8 | 3,652.8 | 5,179.4 | 3,518.9 | 3,347.0 | 8,437.4 | 10,231.4 | 19,759.7 | 19,416.9 |
| Free Cash Flow | 19,814.4 | 27,963.9 | 5,269.7 | (9,743.1) | (20,346.7) | (13,440.7) | 23,055.8 | 24,009.7 | 21,779.9 | 25,468.4 | 18,438.4 | 11,192.0 | 18,088.6 | 11,377.4 | 13,268.5 | 13,567.9 | 9,144.1 | 6,071.4 | 5,121.7 | 7,688.7 | 9,678.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 66,679.4 | 67,121.3 | 48,282.4 | 16,560.0 | 7,085.6 | 31,179.1 | 62,783.4 | 60,537.4 | 54,901.2 | 50,962.0 | 43,969.0 | 37,585.5 | 36,810.4 | 30,986.5 | 28,640.7 | 24,032.6 | 21,502.4 | 22,010.9 | 19,501.4 | 16,261.7 | 14,894.4 |
| Gross Profit | 36,829.7 | 38,943.1 | 30,492.6 | (2,925.1) | (11,100.4) | 13,984.8 | 41,430.7 | 41,373.5 | 35,974.9 | 33,831.3 | 30,994.0 | 23,026.9 | 23,101.6 | 18,090.8 | 26,336.0 | 22,492.9 | 15,071.0 | 16,226.6 | 19,501.4 | 16,261.7 | 14,894.4 |
| Operating Income | 25,859.0 | 27,302.9 | 14,197.3 | (10,933.7) | (17,571.9) | 6,966.0 | 31,689.5 | 32,008.5 | 27,139.1 | 25,600.5 | 24,796.6 | 16,913.8 | 16,790.8 | 10,638.1 | 8,003.1 | 4,326.6 | (282.3) | 9,970.4 | 2,374.3 | 7,726.2 | 8,266.9 |
| Net Income | 18,125.2 | 19,182.4 | 8,790.9 | (11,087.9) | (16,322.0) | 4,320.7 | 25,026.4 | 25,170.8 | 20,683.6 | 19,318.3 | 18,728.6 | 12,220.4 | 16,347.3 | 6,499.7 | 2,214.8 | 1,416.0 | 717.3 | 7,321.1 | 1,089.8 | 10,474.0 | 7,408.9 |
| EPS (Diluted) | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | 1.76 | 1.45 | 1.35 | 1.31 | 0.86 | 1.14 | 0.46 | 0.16 | 0.10 | 0.05 | 0.51 | 0.08 | 0.73 | 0.52 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 19,401.1 | 18,486.8 | 6,091.0 | 3,797.7 | 8,478.7 | 5,828.1 | 9,932.5 | 8,602.1 | 9,317.7 | 5,886.3 | 3,086.2 | 7,048.8 | 6,617.7 | 3,652.8 | 5,179.4 | 3,518.9 | 3,347.0 | 8,437.4 | 10,231.4 | 19,759.7 | 19,416.9 |
| Total Assets | 209,932.2 | 206,149.8 | 195,611.1 | 183,812.9 | 195,085.8 | 173,558.6 | 198,381.6 | 187,708.6 | 178,409.9 | 172,216.4 | 159,623.7 | 153,788.8 | 153,061.0 | 150,011.6 | 147,119.8 | 145,832.0 | 149,019.9 | 146,456.0 | 143,476.9 | 150,505.1 | 134,520.8 |
| Total Debt | 50,254.5 | 54,229.2 | 61,475.1 | 61,556.8 | 64,034.0 | 11,122.8 | 13,752.2 | 17,990.5 | 23,891.1 | 32,057.5 | 32,430.1 | 34,649.8 | 41,788.7 | 56,851.7 | 65,229.7 | 61,984.0 | 66,850.3 | 1,861.6 | 54,268.4 | 57,045.0 | 55,225.7 |
| Stockholders' Equity | 130,898.2 | 124,233.0 | 110,464.8 | 101,324.0 | 112,343.8 | 142,235.6 | 153,899.1 | 143,902.8 | 131,376.3 | 121,321.9 | 108,587.6 | 97,044.2 | 91,578.9 | 77,643.3 | 71,408.9 | 73,955.4 | 73,086.5 | 76,051.1 | 69,389.4 | 70,736.4 | 64,095.2 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 29,338.5 | 41,056.3 | 16,872.7 | (171.4) | (11,934.5) | 258.7 | 32,916.1 | 33,818.1 | 27,102.2 | 30,325.8 | 24,905.7 | 18,940.7 | 20,583.9 | 16,080.1 | 16,726.2 | 16,199.4 | 10,976.3 | 11,838.0 | 5,305.6 | 10,403.1 | 9,693.4 |
| Capital Expenditure | (9,524.0) | (13,092.5) | (11,603.1) | (9,571.8) | (8,412.2) | (13,699.4) | (9,860.3) | (9,808.4) | (5,322.3) | (4,857.5) | (6,467.3) | (7,748.7) | (2,495.3) | (4,702.7) | (3,457.7) | (2,631.4) | (1,832.2) | (5,766.5) | (184.0) | (2,714.5) | (15.4) |
| Free Cash Flow | 19,814.4 | 27,963.9 | 5,269.7 | (9,743.1) | (20,346.7) | (13,440.7) | 23,055.8 | 24,009.7 | 21,779.9 | 25,468.4 | 18,438.4 | 11,192.0 | 18,088.6 | 11,377.4 | 13,268.5 | 13,567.9 | 9,144.1 | 6,071.4 | 5,121.7 | 7,688.7 | 9,678.0 |