ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$375.75
DETAILS
HIGH:
$415.00
LOW:
$338.00
MEDIAN:
$375.00
CONSENSUS:
$375.75
UPSIDE:
40.33%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 37,237.4 | 31,332.8 | 25,821.6 | 25,313.9 | 18,784.7 | 12,624.7 | 16,821.6 | 15,410.2 | 12,513.9 | 9,753.5 | 8,994.6 | 5,879.2 | 5,446.1 | 5,119.9 | 4,573.3 | 4,235.5 | 3,131.2 | 3,168.7 | 2,785.9 | 2,239.0 | 2,063.8 | 1,976.0 | 1,466.6 | 1,240.6 | 1,164.3 | 1,158.3 |
| Cost of Revenue | 16,636.7 | 11,170.4 | 10,258.9 | 6,547.7 | 6,527.9 | 6,625.7 | 5,061.1 | 4,478.6 | 4,132.2 | 3,453.3 | 4,724.7 | 1,661.1 | 1,581.8 | 1,647.7 | 1,619.3 | 1,690.0 | 788.6 | 810.1 | 743.6 | 620.0 | 536.4 | 467.3 | 369.7 | 343.9 | 288.2 | 269.9 |
| Gross Profit | 20,600.7 | 20,162.4 | 15,562.7 | 18,766.2 | 12,256.8 | 5,999.1 | 11,760.6 | 10,931.7 | 8,381.6 | 6,300.2 | 4,269.9 | 4,218.0 | 3,864.3 | 3,472.2 | 2,954.0 | 2,545.5 | 2,342.6 | 2,358.6 | 2,042.2 | 1,618.9 | 1,527.4 | 1,508.6 | 1,096.9 | 896.7 | 876.1 | 888.4 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 346.0 | 319.6 | 319.2 | 287.1 | 1,605.8 | 947.0 | 1,647.1 | 1,526.6 | 1,019.6 | 837.9 | 197.0 | 602.8 | 575.0 | 540.8 | 476.8 | 442.0 | 375.8 | 373.4 | 104.0 | 301.5 | 124.3 | 105.8 | 121.0 | 107.0 | 99.6 | 211.4 |
| Other Expenses | 3,260.8 | 2,323.0 | 0 | 3,781.0 | 1,993.3 | 1,775.9 | 1,632.2 | (134.6) | 0 | 0 | 0 | 0 | 0 | 0 | 859.5 | 821.2 | 1,005.3 | 974.9 | 873.7 | 789.3 | 719.1 | 653.3 | 560.3 | 530.9 | 492.1 | 501.8 |
| Operating Expenses | 3,606.9 | 2,642.6 | 319.2 | 4,068.0 | 3,599.1 | 2,722.9 | 3,279.3 | 3,152.7 | 6,904.8 | 1,367.6 | 197.0 | 1,057.1 | 993.2 | 942.3 | 859.5 | 821.2 | 1,005.3 | 974.9 | 873.7 | 789.3 | 719.1 | 653.3 | 560.3 | 530.9 | 492.1 | 501.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 16,993.9 | 17,519.8 | 15,243.5 | 14,698.1 | 8,657.7 | 3,276.2 | 8,481.3 | 7,779.0 | 1,476.8 | 4,932.6 | 4,072.9 | 3,160.9 | 2,871.1 | 2,529.9 | 2,094.5 | 1,724.3 | 1,337.3 | 1,383.7 | 1,166.2 | 829.7 | 799.4 | 837.6 | 501.8 | 355.2 | 377.2 | 386.6 |
| Interest Expense | 1,535.2 | 826.7 | 1,125.9 | 855.5 | 842.4 | 926.3 | 1,084.3 | 1,230.7 | 618.8 | 126.2 | 97.0 | 81.8 | 76.3 | 22.4 | 39.4 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,440.3 | 1,615.1 | 1,349.3 | 450.3 | 202.1 | 262.4 | 343.6 | 280.6 | 245.8 | 184.6 | 155.7 | 121.4 | 136.0 | 92.1 | 66.7 | 54.4 | 43.8 | 137.5 | 106.5 | 103.3 | 110.7 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 18,219.8 | 23,522.6 | 17,815.1 | 16,999.5 | 10,961.8 | 5,052.0 | 10,582.9 | 9,405.1 | 7,362.0 | 5,462.3 | 4,541.9 | 3,615.2 | 3,289.4 | 3,008.6 | 2,477.0 | 2,104.3 | 1,966.8 | 1,985.2 | 1,707.0 | 1,367.0 | 1,331.7 | 1,380.2 | 1,005.1 | 700.9 | 736.4 | 707.2 |
| EBIT | 14,958.9 | 21,199.6 | 15,745.9 | 14,940.3 | 8,968.4 | 3,117.3 | 8,746.0 | 8,147.4 | 9,005.4 | 5,157.6 | 4,110.9 | 3,164.2 | 2,822.6 | 2,607.1 | 2,182.9 | 1,790.0 | 1,366.4 | 1,383.7 | 1,166.2 | 860.9 | 863.1 | 934.5 | 588.9 | 365.8 | 457.4 | 403.9 |
| Income Before Tax | 14,958.9 | 20,372.9 | 14,620.1 | 14,084.7 | 8,126.0 | 2,855.7 | 7,661.7 | 6,916.7 | 8,386.5 | 5,031.4 | 4,013.9 | 3,082.4 | 2,746.3 | 2,584.7 | 2,145.4 | 1,750.1 | 1,342.1 | 1,548.2 | 1,178.9 | 844.9 | 822.1 | 808.9 | 526.0 | 382.3 | 412.1 | 372.3 |
| Income Tax Expense | 4,034.2 | 6,342.5 | 3,944.1 | 3,438.8 | 1,728.5 | 729.2 | 1,978.1 | 1,796.9 | 1,636.4 | 1,402.1 | 1,100.1 | 798.7 | 449.4 | 509.4 | 553.1 | 475.0 | 544.7 | 498.8 | 145.5 | 301.1 | 250.0 | 184.2 | 231.9 | 151.5 | 152.7 | 162.9 |
| Net Income | 10,488.9 | 13,551.4 | 10,203.7 | 9,986.5 | 5,983.7 | 1,972.3 | 5,465.8 | 4,987.6 | 5,834.5 | 3,629.3 | 2,913.7 | 2,283.7 | 2,296.9 | 2,075.3 | 1,592.4 | 1,275.1 | 797.4 | 1,049.5 | 522.4 | 528.1 | 563.2 | 607.0 | 276.2 | 220.3 | 252.8 | 209.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 349.60 | 451.70 | 340.10 | 332.90 | 199.50 | 65.70 | 182.20 | 166.30 | 194.50 | 121.00 | 97.10 | 76.10 | 76.60 | 69.20 | 53.10 | 42.50 | 26.60 | 35.00 | 17.40 | 18.30 | 20.30 | 22.60 | 13.80 | 11.00 | 10.10 | 7.30 |
| EPS (Diluted) | 349.60 | 451.70 | 340.10 | 332.90 | 199.50 | 65.70 | 182.20 | 166.30 | 194.50 | 121.00 | 97.10 | 76.10 | 76.60 | 69.20 | 53.10 | 42.50 | 26.60 | 35.00 | 17.40 | 18.30 | 20.30 | 22.60 | 13.80 | 11.00 | 10.10 | 7.30 |
| Shares Outstanding | 30 | 30 | 30.0 | 30.0 | 30 | 30 | 30.0 | 30 | 30.0 | 30.0 | 30.0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.0 | 30.0 | 20 | 20 | 20 | 20 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,116.3 | 20,083.5 | 13,872.9 | 13,175.0 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,461.0 | 3,497.6 | 2,084.2 | 2,855.4 | 1,259.6 | 2,265.4 | 1,529.7 | 1,442.9 | 961.4 | 1,925.7 | 1,925.7 | 1,241.7 | 1,538.0 | 1,163.8 | 711.0 | 500.5 | 879.8 | 559.4 |
| 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 |
| Net Receivables | 2,562.3 | 3,122.6 | 2,317.8 | 2,541.9 | 1,878.2 | 1,358.2 | 1,003.8 | 793.1 | 685.5 | 464.9 | 419.6 | 449.8 | 467.4 | 814.2 | 1,154.9 | 1,110.5 | 1,121.8 | 361.2 | 1,060.4 | 244.4 | 162.8 | 212.3 | 170.5 | 166.2 | 129.4 | 95.3 |
| Inventory | 0 | 58.2 | 60.4 | 64.7 | 57.1 | 34.0 | 49.7 | 48.7 | 50.2 | 24.4 | 22.6 | 18.7 | (77.2) | (85.1) | (821.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,705.0 | 2,391.7 | 2,482.1 | 2,298.5 | 956.7 | 1,131.2 | 599.7 | 574.6 | 374.7 | 246.1 | 459.2 | 580.1 | 809.0 | 85.1 | 74.5 | 99.4 | 0 | 699.2 | 0 | 169.6 | 157.8 | 58.9 | 140.3 | 56.1 | 60.0 | 18.8 |
| Total Current Assets | 18,383.6 | 25,656.0 | 18,733.2 | 18,080.2 | 11,553.3 | 7,716.0 | 7,845.9 | 6,000.9 | 5,566.6 | 4,233.0 | 2,985.5 | 3,903.9 | 2,554.1 | 3,190.1 | 2,842.7 | 2,718.1 | 2,129.2 | 2,533.6 | 2,533.6 | 1,640.7 | 1,858.6 | 1,435.1 | 1,021.8 | 722.7 | 1,069.2 | 673.6 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 303.1 | 268.4 | 184.0 | 171.0 | 184.6 | 504.4 | 520.6 | 558.5 | 473.2 | 323.1 | 321.9 | 322.6 | 322.1 | 314.6 | 306.5 | 305.6 | 4,455.3 | 541.6 | 3,670.2 | 3,149.4 | 7,873.9 | 9,403.2 | 8,850.0 | 8,459.6 | 7,991.8 | 269.8 |
| Goodwill | 0 | 2,623.7 | 2,149.2 | 2,469.4 | 2,603.2 | 2,567.4 | 2,567.4 | 2,567.4 | 3,007.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58,973.8 | 51,856.3 | 46,946.6 | 50,188.7 | 51,370.1 | 49,614.9 | 46,558.7 | 47,019.0 | 46,518.9 | 20,284.1 | 19,022.3 | 16,509.4 | 15,790.8 | 15,604.6 | 15,405.5 | 14,945.3 | 9,685.6 | 10,254.8 | 10,254.8 | 10,151.4 | 2,098.3 | 2,148.3 | 170.5 | 166.2 | 2,064.2 | 2,050.2 |
| Long-Term Investments | 283.1 | 1,826.1 | 296.2 | 10.3 | 10.7 | 8.5 | 0 | 0 | 0 | 2,489.3 | 1,944.7 | 1,621.0 | 1,401.0 | 0 | (29.4) | (48.6) | (98.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,197.2 | 1,406.2 | 2,033.2 | 378.1 | 108.8 | 431.8 | 23.4 | 36.1 | 0 | 1,886.5 | 1,851.4 | 1,567.6 | 1,348.6 | 0 | 73.1 | 206.0 | 236.6 | 3,128.6 | 0 | 0 | 2,232.6 | 68.0 | 0 | 0 | 0 | 7,266.7 |
| Total Non-Current Assets | 69,757.2 | 57,980.7 | 51,609.2 | 52,839.4 | 54,277.4 | 52,695.2 | 49,670.0 | 50,180.9 | 49,999.4 | 24,983.1 | 23,140.4 | 20,020.6 | 18,862.4 | 15,919.2 | 15,960.6 | 15,495.8 | 14,566.5 | 14,142.5 | 14,142.5 | 13,300.7 | 12,204.8 | 11,619.5 | 10,960.5 | 10,560.7 | 10,056.0 | 9,586.7 |
| Total Assets | 88,140.8 | 83,636.8 | 70,342.4 | 70,919.5 | 65,830.7 | 60,411.2 | 57,515.9 | 56,181.8 | 55,566.0 | 29,216.1 | 26,125.9 | 23,924.5 | 21,416.5 | 19,109.2 | 18,803.3 | 18,213.9 | 16,695.7 | 16,676.1 | 16,676.1 | 14,941.4 | 14,063.4 | 13,054.5 | 11,982.3 | 11,283.4 | 11,125.2 | 10,260.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 624.4 | 325.7 | 306.5 | 307.1 | 290.7 | 353.9 | 245.1 | 313.6 | 428.9 | 11.4 | 21.1 | 13.1 | 10.0 | 142.9 | 191.4 | 108.4 | 8.1 | 10.0 | 10.0 | 6.5 | 21.9 | 10.9 | 10.1 | 1.6 | 1.3 | 12.0 |
| Short-Term Debt | 625.9 | 1,131.5 | 1,233.6 | 1,870.0 | 578.1 | 1,138.8 | 549.6 | 500.1 | 513.8 | 58.3 | 39.9 | 29.9 | 41.8 | 281.6 | 374.6 | 243.1 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 501.2 | 0 | 266.9 | 303.6 | 248.6 | 218.0 | 131.1 | 432.9 | 247.5 | 0.2 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,859.7 | 816.1 | 940.7 | 990.8 | (127.7) | 248.9 | 81.0 | 58.3 | 523.4 | 445.7 | 358.6 | 605.1 | 0 | (21.9) | (18.3) | (142.8) | (304.6) | (259.1) | (9.2) | 21.9 | 0 | 0 | 0 | 2.1 | (64.2) |
| Total Current Liabilities | 6,324.1 | 5,887.0 | 4,827.2 | 5,564.0 | 3,786.4 | 2,767.1 | 2,560.0 | 2,408.2 | 2,068.4 | 593.2 | 506.7 | 401.6 | 656.9 | 695.0 | 738.8 | 496.7 | 376.3 | 317.0 | 317.0 | 245.3 | 352.9 | 191.7 | 155.9 | 122.8 | 80.7 | 75.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 26,860.7 | 12,227.9 | 10,991.1 | 13,334.8 | 13,201.4 | 12,761.6 | 13,163.3 | 14,000.3 | 17,197.9 | 4,402.4 | 3,678.1 | 3,157.4 | 2,810.2 | 33.3 | 321.9 | 647.5 | 329.8 | 0 | 0 | 0 | 6.3 | 0.5 | 0.6 | 0.7 | 0.4 | 0 |
| Deferred Tax Liabilities | 0 | 3,852.8 | 2,897.9 | 2,972.5 | 3,044.6 | 3,165.1 | 3,004.6 | 3,081.7 | 2,752.0 | 1,456.0 | 1,523.7 | 1,606.2 | 1,658.4 | 1,903.8 | 2,239.5 | 2,262.5 | 2,099.0 | 1,845.1 | 1,138.5 | 903.4 | 680.5 | 536.2 | 478.7 | 391.6 | 337.6 | 212.6 |
| Other Non-Current Liabilities | 3,355.5 | 56.4 | 35.0 | 32.7 | 28.2 | 24.2 | 0 | 3,091.9 | 2,764.7 | 1,466.5 | 1,533.0 | 1,614.4 | 1,665.3 | 6.1 | 15.2 | 11.8 | 32.9 | 8.5 | 715.1 | 7.5 | (2.0) | (0.2) | (0.4) | (2.8) | 35.6 | 0.0 |
| Total Non-Current Liabilities | 35,410.3 | 16,137.1 | 13,924.0 | 16,339.9 | 16,274.3 | 15,950.9 | 16,184.7 | 17,092.2 | 19,962.6 | 5,869.0 | 5,211.1 | 4,771.8 | 4,475.4 | 1,943.3 | 2,576.7 | 2,921.8 | 2,461.7 | 1,853.6 | 1,853.6 | 911.0 | 684.8 | 536.5 | 478.9 | 389.4 | 373.6 | 212.6 |
| Total Liabilities | 41,734.4 | 22,024.1 | 18,751.2 | 21,903.9 | 20,060.7 | 18,718.0 | 18,744.7 | 19,500.4 | 22,031.0 | 6,462.1 | 5,717.8 | 5,173.4 | 5,132.3 | 2,638.2 | 3,315.5 | 3,418.5 | 2,838.0 | 2,170.6 | 2,170.6 | 1,156.3 | 1,037.7 | 728.2 | 634.8 | 512.2 | 454.3 | 288.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 12,799.2 | 12,799.2 | 12,799.2 | 0 | 12,799.2 | 0 | 11,855.0 | 11,472.6 | 10,906.5 | 10,489.4 | 9,923.7 | 9,498.7 |
| Retained Earnings | 32,529.3 | 46,054.2 | 24,701.0 | 32,286.0 | 27,106.2 | 23,686.2 | 21,993.1 | 19,782.3 | 17,918.0 | 13,200.4 | 11,400.9 | 5,100.3 | 2,918.0 | 3,245.8 | 745.4 | 434.0 | 14.6 | 1,538.4 | 1,538.4 | 534.3 | 563.2 | 624.9 | 389.3 | 243.2 | 680.2 | 460.6 |
| Accumulated Other Comprehensive Income | (788.7) | 391.5 | 12,477.1 | 1,567.5 | 2,303.1 | 2,212.5 | 1,397.7 | 1,556.7 | 1,270.5 | 1,786.3 | 1,239.9 | 838.4 | 553.9 | 412.9 | 0 | 0 | 0 | 167.9 | 0 | 135.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 39,507.9 | 54,212.9 | 44,945.3 | 41,620.8 | 37,176.6 | 33,666.0 | 31,158.2 | 29,106.2 | 26,955.8 | 22,754.0 | 20,408.0 | 18,751.1 | 16,284.2 | 16,471.0 | 15,487.8 | 14,795.5 | 13,857.7 | 14,505.5 | 14,505.5 | 13,785.1 | 13,025.7 | 12,326.3 | 11,347.4 | 10,771.3 | 10,670.9 | 9,972.0 |
| Total Liabilities & Equity | 88,140.8 | 83,636.8 | 70,342.4 | 70,919.5 | 65,830.7 | 60,411.2 | 57,515.9 | 56,181.8 | 55,566.0 | 29,216.1 | 26,125.9 | 23,924.5 | 21,416.5 | 19,109.2 | 18,803.3 | 18,213.9 | 16,695.7 | 16,676.1 | 16,676.1 | 14,941.4 | 14,063.4 | 13,054.5 | 11,982.3 | 11,283.4 | 11,125.2 | 10,260.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 34,013.2 | 13,382.0 | 12,247.1 | 15,204.8 | 13,779.5 | 13,900.3 | 13,712.9 | 14,500.4 | 17,371.4 | 4,460.8 | 3,718.0 | 3,187.3 | 2,840.9 | 314.9 | 696.6 | 254.9 | 552.4 | 0 | 0 | 0 | 6.3 | 0.5 | 0.6 | 0.7 | 0.4 | 0 |
| Net Debt | 22,896.9 | (6,701.5) | (1,625.8) | 2,029.8 | 5,009.5 | 8,707.7 | 7,520.2 | 9,915.9 | 12,910.4 | 963.1 | 1,633.9 | 331.9 | 1,581.3 | (1,950.5) | (833.1) | (1,188.0) | (409.1) | (1,925.7) | (1,925.7) | (1,241.7) | (1,531.7) | (1,163.3) | (710.4) | (499.8) | (879.5) | (559.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 10,488.9 | 13,551.4 | 14,620.1 | 14,084.7 | 8,126.0 | 2,855.7 | 7,661.7 | 6,916.7 | 8,386.5 | 5,031.4 | 4,013.9 | 3,082.4 | 2,746.3 | 2,584.7 | 1,592.4 | 1,750.1 | 1,342.1 | 1,548.2 | 522.4 | 543.8 | 564.8 | 625.0 | 294.4 | 232.5 | 644.3 | 209.4 |
| Depreciation & Amortization | 3,260.8 | 2,323.0 | 2,069.2 | 2,059.2 | 1,993.3 | 1,934.8 | 1,836.9 | 1,760.7 | 5,885.2 | 529.7 | 469.0 | 454.3 | 418.3 | 401.5 | 382.7 | 379.2 | 629.5 | 601.5 | 540.8 | 487.8 | 434.1 | 399.5 | 354.6 | 335.1 | 302.9 | (290.3) |
| 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 359.4 | (427.7) | (102.8) | (981.3) | 432.9 | (912.1) | 430.6 | (111.9) | 486.8 | 404.0 | 316.2 | 410.8 | (90.8) | 389.6 | (290.2) | (227.6) | (535.0) | (417.4) | 102.4 | (263.7) | 26.7 | (16.4) | (152.1) | (79.6) | 94.8 | 38.7 |
| Other Non-Cash Items | (1,251.3) | 119.0 | (3,141.2) | (1,704.0) | (289.1) | (941.2) | (1,427.5) | (1,120.4) | (8,869.2) | (1,501.9) | (1,289.4) | (1,300.1) | (770.5) | (639.9) | 486.3 | (54.4) | (70.6) | (177.2) | 376.2 | (15.7) | (1.7) | (18.0) | (27.2) | (47.7) | (404.4) | 580.6 |
| Operating Cash Flow | 12,857.9 | 15,565.8 | 13,445.2 | 13,458.7 | 10,263.2 | 2,937.1 | 8,501.7 | 7,445.1 | 5,889.4 | 4,463.2 | 3,509.6 | 2,647.4 | 2,303.2 | 2,735.9 | 2,171.3 | 1,847.3 | 1,366.1 | 1,555.2 | 1,622.6 | 1,031.6 | 1,238.3 | 1,122.8 | 656.6 | 561.2 | 637.6 | 711.7 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (7,807.9) | (4,394.5) | (1,371) | (2,775.8) | (3,676.7) | (3,328.6) | (2,614.9) | (1,636.3) | (1,471.4) | (1,814.5) | (2,906.6) | (1,156.3) | (615.9) | (631.1) | (757.9) | (336.2) | (780.9) | (935.8) | 0 | (1,089.0) | (632.2) | (412.0) | (334.5) | (265.1) | (343.3) | (211.3) |
| Acquisitions | (5,573.1) | 0 | (299.1) | 0 | 0 | (10.6) | 0 | (206.4) | (4,767.6) | 0 | 0 | 0 | (1,508.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,818.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (439.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,925.3 | 1,359.9 | 1,039.6 | (1,016.4) | 264.9 | 463.1 | 224.7 | 567.8 | 1,219.8 | 447.8 | 155.7 | 121.4 | (1,184.2) | 92.1 | 66.7 | 109.9 | (130.0) | 139.7 | (665.2) | 0 | 0 | (77.6) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10,455.7) | (2,753.3) | (2,449.4) | (3,792.2) | (3,411.8) | (2,876) | (2,390.2) | (1,274.9) | (5,019.3) | (1,366.7) | (2,750.8) | (1,034.9) | (3,308.0) | (539.0) | (691.2) | (665.5) | (608.5) | (796.1) | (665.2) | (1,089.0) | (632.2) | (489.6) | (334.5) | (265.1) | (343.3) | (211.3) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 15,626.9 | (769.0) | (1,680.7) | 2,219.8 | (6.5) | (199.3) | (363.1) | (3,090.1) | 2,557.8 | 0 | 0 | (16.7) | 2,519.0 | (381.1) | (193.3) | (574.6) | (54.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| Dividends Paid | (24,000) | (6,277.8) | (5,979) | (4,509) | (2,463) | 0 | (3,000) | (2,034) | (1,848) | (1,683) | (1,530) | 0 | (2,520) | (1,080) | (900) | (750) | (2,075.1) | (600) | (231.2) | (210.7) | (192.2) | (176.7) | (156.0) | (469.3) | 0 | 0 |
| Other Financing Activities | (1,911.7) | (1,871.6) | (1,656.7) | (2,536.3) | (840.6) | (943.0) | (1,064.8) | (1,352.5) | (628.2) | (106.9) | (97.0) | (81.8) | (76.3) | (22.4) | (39.4) | 624.3 | 408.9 | (351.3) | (88.9) | (86.0) | (82.4) | (40.4) | 27.6 | (258.9) | 0 | (308.5) |
| Financing Cash Flow | (10,284.9) | (8,918.4) | (9,316.4) | (4,825.5) | (3,310.1) | (1,142.3) | (4,427.9) | (6,263.2) | 93.3 | (1,683) | (1,530) | (16.7) | (1.0) | (1,461.1) | (1,393.3) | (700.3) | (1,529.7) | (951.3) | (320.1) | (296.7) | (274.6) | (217.2) | (128.3) | (728.2) | 0 | (295.3) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (8,967.1) | 6,210.6 | 697.9 | 4,404.9 | 3,577.4 | (1,000.1) | 1,608.2 | (92.9) | 963.4 | 1,413.5 | (771.2) | 1,595.8 | (1,005.9) | 735.8 | 86.8 | 481.5 | (772.1) | (192.2) | 637.3 | (354.1) | 331.5 | 416.1 | 193.8 | (432.0) | 294.3 | 205.1 |
| Cash at Beginning | 20,083.5 | 13,872.9 | 13,175.0 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,677.5 | 3,497.6 | 2,084.2 | 2,855.4 | 1,259.6 | 2,265.4 | 1,529.7 | 1,442.9 | 961.4 | 1,733.5 | 1,925.7 | 1,288.4 | 1,595.7 | 1,202.1 | 747.2 | 516.6 | 928.9 | 584.5 | 354.4 |
| Cash at End | 11,116.3 | 20,083.5 | 13,872.9 | 13,175.0 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,461.0 | 3,497.6 | 2,084.2 | 2,855.4 | 1,259.6 | 2,265.4 | 1,529.7 | 1,442.9 | 961.4 | 1,733.5 | 1,925.7 | 1,241.7 | 1,533.6 | 1,163.3 | 710.4 | 496.8 | 878.8 | 559.5 |
| Free Cash Flow | 5,050.0 | 11,171.3 | 12,074.2 | 10,682.9 | 6,586.4 | (391.4) | 5,886.8 | 5,808.8 | 4,418 | 2,648.7 | 603.1 | 1,491.1 | 1,687.4 | 2,104.8 | 1,413.4 | 1,511.1 | 585.2 | 619.4 | 1,622.6 | (57.4) | 606.1 | 710.9 | 322.1 | 296.1 | 294.3 | 500.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 37,237.4 | 31,332.8 | 25,821.6 | 25,313.9 | 18,784.7 | 12,624.7 | 16,821.6 | 15,410.2 | 12,513.9 | 9,753.5 | 8,994.6 | 5,879.2 | 5,446.1 | 5,119.9 | 4,573.3 | 4,235.5 | 3,131.2 | 3,168.7 | 2,785.9 | 2,239.0 | 2,063.8 | 1,976.0 | 1,466.6 | 1,240.6 | 1,164.3 | 1,158.3 |
| Gross Profit | 20,600.7 | 20,162.4 | 15,562.7 | 18,766.2 | 12,256.8 | 5,999.1 | 11,760.6 | 10,931.7 | 8,381.6 | 6,300.2 | 4,269.9 | 4,218.0 | 3,864.3 | 3,472.2 | 2,954.0 | 2,545.5 | 2,342.6 | 2,358.6 | 2,042.2 | 1,618.9 | 1,527.4 | 1,508.6 | 1,096.9 | 896.7 | 876.1 | 888.4 |
| Operating Income | 16,993.9 | 17,519.8 | 15,243.5 | 14,698.1 | 8,657.7 | 3,276.2 | 8,481.3 | 7,779.0 | 1,476.8 | 4,932.6 | 4,072.9 | 3,160.9 | 2,871.1 | 2,529.9 | 2,094.5 | 1,724.3 | 1,337.3 | 1,383.7 | 1,166.2 | 829.7 | 799.4 | 837.6 | 501.8 | 355.2 | 377.2 | 386.6 |
| Net Income | 10,488.9 | 13,551.4 | 10,203.7 | 9,986.5 | 5,983.7 | 1,972.3 | 5,465.8 | 4,987.6 | 5,834.5 | 3,629.3 | 2,913.7 | 2,283.7 | 2,296.9 | 2,075.3 | 1,592.4 | 1,275.1 | 797.4 | 1,049.5 | 522.4 | 528.1 | 563.2 | 607.0 | 276.2 | 220.3 | 252.8 | 209.4 |
| EPS (Diluted) | 349.60 | 451.70 | 340.10 | 332.90 | 199.50 | 65.70 | 182.20 | 166.30 | 194.50 | 121.00 | 97.10 | 76.10 | 76.60 | 69.20 | 53.10 | 42.50 | 26.60 | 35.00 | 17.40 | 18.30 | 20.30 | 22.60 | 13.80 | 11.00 | 10.10 | 7.30 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 11,116.3 | 20,083.5 | 13,872.9 | 13,175.0 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,461.0 | 3,497.6 | 2,084.2 | 2,855.4 | 1,259.6 | 2,265.4 | 1,529.7 | 1,442.9 | 961.4 | 1,925.7 | 1,925.7 | 1,241.7 | 1,538.0 | 1,163.8 | 711.0 | 500.5 | 879.8 | 559.4 |
| Total Assets | 88,140.8 | 83,636.8 | 70,342.4 | 70,919.5 | 65,830.7 | 60,411.2 | 57,515.9 | 56,181.8 | 55,566.0 | 29,216.1 | 26,125.9 | 23,924.5 | 21,416.5 | 19,109.2 | 18,803.3 | 18,213.9 | 16,695.7 | 16,676.1 | 16,676.1 | 14,941.4 | 14,063.4 | 13,054.5 | 11,982.3 | 11,283.4 | 11,125.2 | 10,260.3 |
| Total Debt | 34,013.2 | 13,382.0 | 12,247.1 | 15,204.8 | 13,779.5 | 13,900.3 | 13,712.9 | 14,500.4 | 17,371.4 | 4,460.8 | 3,718.0 | 3,187.3 | 2,840.9 | 314.9 | 696.6 | 254.9 | 552.4 | 0 | 0 | 0 | 6.3 | 0.5 | 0.6 | 0.7 | 0.4 | 0 |
| Stockholders' Equity | 39,507.9 | 54,212.9 | 44,945.3 | 41,620.8 | 37,176.6 | 33,666.0 | 31,158.2 | 29,106.2 | 26,955.8 | 22,754.0 | 20,408.0 | 18,751.1 | 16,284.2 | 16,471.0 | 15,487.8 | 14,795.5 | 13,857.7 | 14,505.5 | 14,505.5 | 13,785.1 | 13,025.7 | 12,326.3 | 11,347.4 | 10,771.3 | 10,670.9 | 9,972.0 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 12,857.9 | 15,565.8 | 13,445.2 | 13,458.7 | 10,263.2 | 2,937.1 | 8,501.7 | 7,445.1 | 5,889.4 | 4,463.2 | 3,509.6 | 2,647.4 | 2,303.2 | 2,735.9 | 2,171.3 | 1,847.3 | 1,366.1 | 1,555.2 | 1,622.6 | 1,031.6 | 1,238.3 | 1,122.8 | 656.6 | 561.2 | 637.6 | 711.7 |
| Capital Expenditure | (7,807.9) | (4,394.5) | (1,371) | (2,775.8) | (3,676.7) | (3,328.6) | (2,614.9) | (1,636.3) | (1,471.4) | (1,814.5) | (2,906.6) | (1,156.3) | (615.9) | (631.1) | (757.9) | (336.2) | (780.9) | (935.8) | 0 | (1,089.0) | (632.2) | (412.0) | (334.5) | (265.1) | (343.3) | (211.3) |
| Free Cash Flow | 5,050.0 | 11,171.3 | 12,074.2 | 10,682.9 | 6,586.4 | (391.4) | 5,886.8 | 5,808.8 | 4,418 | 2,648.7 | 603.1 | 1,491.1 | 1,687.4 | 2,104.8 | 1,413.4 | 1,511.1 | 585.2 | 619.4 | 1,622.6 | (57.4) | 606.1 | 710.9 | 322.1 | 296.1 | 294.3 | 500.4 |