ASX - ASE Technology Holding Co., Ltd.
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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 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 648,922.3 | 607,724.0 | 574,183.1 | 679,139.8 | 564,456.1 | 455,060.9 | 408,567.2 | 378,033.7 | 288,061.4 | 275,622.2 | 293,771.6 | 260,075.8 | 216,511.4 | 191,474.6 | 189,593.5 | 175,070.2 | 83,332.9 | 97,695.0 | 100,195.2 | 100,773.0 | 86,115.6 | 72,302.0 | 57,254.2 | 45,695.3 | 38,367.8 | 50,893.4 | 33,194.0 |
| Cost of Revenue | 534,104.0 | 514,231.6 | 488,455.0 | 546,580.4 | 459,566.1 | 384,903.6 | 348,961.0 | 318,781.2 | 237,954.1 | 224,619.6 | 244,241.8 | 207,907.9 | 176,366.8 | 157,346.9 | 155,908.8 | 139,119.3 | 66,900.4 | 75,881.0 | 72,700.0 | 73,071.8 | 71,238.3 | 59,020.4 | 46,419.8 | 38,583.9 | 32,957.0 | 26,413.7 | 18,218.1 |
| Gross Profit | 114,818.4 | 93,492.5 | 85,728.1 | 132,559.3 | 104,890.0 | 70,157.3 | 59,606.2 | 59,252.5 | 50,107.2 | 51,002.6 | 49,529.8 | 52,167.9 | 40,144.6 | 34,127.7 | 33,684.8 | 35,950.8 | 16,432.6 | 21,814.0 | 27,495.2 | 27,701.2 | 14,877.3 | 13,281.6 | 10,834.4 | 7,111.4 | 5,410.8 | 24,479.7 | 14,975.8 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 33,031.9 | 29,426.6 | 25,160.6 | 24,670.2 | 20,849.0 | 18,415.4 | 18,189.9 | 15,242.7 | 11,650.4 | 11,421.7 | 11,341.7 | 10,429.4 | 8,930.8 | 7,776.0 | 7,281.0 | 5,715.8 | 3,509.1 | 4,010.8 | 3,252.7 | 2,641.2 | 2,855.6 | 2,480.4 | 2,351.7 | 2,053.8 | 1,504.5 | 1,262.5 | 727.1 |
| SG&A Expenses | 30,752.5 | 22,987.9 | 19,698.2 | 25,604.9 | 21,776.9 | 17,931.9 | 17,565.2 | 16,463.6 | 13,323.7 | 12,800.6 | 12,383.9 | 11,690.1 | 9,505.5 | 8,892.4 | 9,197.1 | 7,881.8 | 3,975.9 | 5,595.8 | 5,130.0 | 4,542.5 | 4,433.7 | 4,115.9 | 5,215.5 | 5,744.5 | 4,368.4 | 4,186.5 | 3,142.4 |
| Other 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 | 9,313.3 |
| Operating Expenses | 63,784.4 | 52,414.5 | 44,858.8 | 50,275.1 | 42,625.8 | 36,347.4 | 35,755.1 | 31,706.3 | 24,974.0 | 24,222.3 | 23,725.6 | 22,119.5 | 18,436.3 | 16,668.4 | 16,478.2 | 13,597.6 | 7,485.0 | 9,606.6 | 8,382.6 | 7,183.7 | 7,289.3 | 6,596.2 | 7,567.2 | 7,798.3 | 5,872.9 | 5,449.0 | 10,040.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 51,034.0 | 41,078.0 | 40,869.3 | 82,284.2 | 62,264.2 | 33,809.9 | 23,851.1 | 27,546.2 | 25,133.2 | 26,780.2 | 25,804.2 | 30,048.4 | 21,708.3 | 17,459.3 | 17,206.6 | 22,353.3 | 8,947.6 | 12,207.4 | 19,112.5 | 20,517.6 | 5,963 | 6,685.3 | 3,267.2 | (686.9) | (462.1) | 9,877.1 | 4,935.5 |
| Interest Expense | 5,629.7 | 6,747.8 | 6,379.8 | 134.5 | 101.4 | 117.5 | 136.0 | 3,070 | 1,468 | 1,987 | 2,027 | 2,081 | 2,044 | 1,682 | 1,666.3 | 1,386.0 | 1,334 | 1,813.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1,854.3 | 1,513.4 | 22.0 | 19.4 | 17.7 | 17.8 | 433.9 | 306.9 | 230.1 | 242.1 | 243.5 | 212.8 | 322.2 | 330.7 | 215.2 | 173.9 | 326.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 118,843.3 | 108,527.8 | 103,365.8 | 140,563.7 | 134,644.3 | 85,270.5 | 76,311.7 | 79,900.0 | 60,874.4 | 58,352.6 | 58,812.2 | 58,512.3 | 46,681.7 | 41,736.3 | 42,463.0 | 40,804.4 | 26,429.8 | 29,520.2 | 35,212.4 | 38,493.4 | 2,511.2 | 18,834.2 | 16,630.7 | 12,452.2 | 11,358.1 | 28,184.3 | 11,106.3 |
| EBIT | 51,034.0 | 48,577.1 | 47,113.3 | 85,549.1 | 81,393.9 | 36,903.3 | 26,996.0 | 36,812.6 | 32,029.8 | 28,851.3 | 28,202.7 | 31,803.7 | 21,599.0 | 18,602.2 | 18,991.9 | 22,388.2 | 9,293.9 | 11,679.3 | 18,745.3 | 23,954.8 | (13,442.5) | 3,781.6 | 3,067.9 | (660.9) | (462.1) | 19,030.7 | 4,935.5 |
| Income Before Tax | 51,581.9 | 42,545.6 | 42,034.4 | 82,631.6 | 79,554.5 | 34,091.7 | 23,101.1 | 32,646.9 | 30,675.5 | 28,116.6 | 26,222.7 | 28,935.9 | 19,061.7 | 16,370.8 | 17,386.6 | 21,170.3 | 8,149.5 | 9,803.3 | 17,185.9 | 22,328.8 | (5,738.2) | 2,847.3 | 1,486.2 | (979.0) | (2,196.8) | 6,902.9 | 8,402.1 |
| Income Tax Expense | 9,512.8 | 7,918.3 | 8,922.8 | 16,600.7 | 14,182.6 | 6,160.2 | 5,249.6 | 5,688.0 | 6,210.2 | 5,105.0 | 5,018.1 | 4,324.6 | 3,152.9 | 3,021.3 | 3,087.4 | 3,365.9 | 1,442.6 | 2,346.7 | 3,325.3 | 2,092.0 | 121.9 | (1,342.5) | (1,276.9) | (1,143.1) | (199.2) | 1,065.8 | 467.8 |
| Net Income | 40,880.7 | 33,154.3 | 31,303.9 | 62,855.6 | 63,286.4 | 26,325.0 | 16,661.6 | 25,734.9 | 22,799.5 | 21,738.6 | 20,198.7 | 23,957.5 | 15,449.9 | 12,897.8 | 14,040.4 | 17,009.1 | 6,552.5 | 6,373.0 | 12,048.9 | 17,820.4 | (4,807.1) | 4,071.2 | 2,740.0 | 129.4 | (2,142.2) | 5,837.2 | 7,934.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 18.74 | 15.04 | 14.54 | 29.06 | 29.68 | 12.94 | 7.92 | 11.90 | 11.28 | 11.32 | 9.96 | 12.28 | 8.68 | 7.04 | 7.20 | 9.76 | 3.74 | 3.26 | 6.50 | 9.48 | -2.60 | 2.40 | 1.62 | 0.07 | -1.24 | 4.04 | 6.32 |
| EPS (Diluted) | 18.46 | 14.46 | 14.36 | 27.88 | 28.80 | 12.62 | 7.72 | 11.88 | 10.48 | 9.40 | 9.56 | 11.80 | 8.44 | 6.84 | 7.02 | 9.56 | 3.70 | 3.20 | 6.28 | 9.04 | -2.60 | 2.34 | 1.56 | 0.07 | -1.24 | 4.04 | 6.32 |
| Shares Outstanding | 2,170.6 | 2,249.3 | 2,147.9 | 2,137.3 | 2,152.7 | 2,132.9 | 2,126.0 | 2,122.6 | 2,037.9 | 1,916.3 | 1,912.8 | 1,921.3 | 1,877.4 | 1,859.5 | 1,908.0 | 1,876.6 | 1,799.0 | 1,907.1 | 1,658.4 | 1,642.2 | 1,804.0 | 1,760.4 | 1,698.8 | 1,913.2 | 1,735.0 | 1,413.8 | 1,223.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 92,469 | 76,492.8 | 67,284.5 | 58,040.4 | 76,073.3 | 51,538.1 | 60,130.9 | 51,518.4 | 46,078.1 | 38,392.5 | 22,557.5 | 26,138.9 | 5,958.8 | 8,556.9 | 10,400 | 11,770.7 | 14,166.5 | 12,020.8 |
| Short-Term Investments | 9,487.2 | 9,376.5 | 4,682.9 | 7,559.6 | 3,074.3 | 4,894.3 | 4,893.4 | 13,801.7 | 5,784.6 | 3,895.2 | 5,020.2 | 1,267.3 | 3,201.3 | 3,191.9 | 2,052.2 | 4,601.2 | 1,682.7 | 220.2 |
| Net Receivables | 125,042 | 122,687.5 | 121,414.5 | 137,397.3 | 135,344.2 | 101,013.6 | 84,845.8 | 83,969.9 | 56,513.2 | 52,282.8 | 19,038.3 | 12,007.1 | 14,611.7 | 13,107.0 | 9,008.7 | 7,126.2 | 9,260.6 | 7,597.2 |
| Inventory | 69,383 | 61,180.9 | 63,326.8 | 92,826.2 | 73,245.1 | 62,062.1 | 45,300.5 | 46,688.1 | 34,080.4 | 45,625.6 | 12,206.4 | 3,635.0 | 9,413.6 | 4,685.9 | 3,130.4 | 2,768.4 | 3,246.3 | 2,493.6 |
| Other Current Assets | 17,674.2 | 5,547.3 | 4,973.6 | 4,543.8 | 4,620.8 | 4,578.8 | 6,830.6 | 5,580.8 | 2,482.0 | 2,593.6 | 2,576.3 | 3,318.5 | 1,521.4 | 1,222.4 | 1,495.7 | 2,441.0 | 1,160.7 | 1,437.0 |
| Total Current Assets | 313,795 | 275,285.1 | 261,682.3 | 300,367.2 | 292,357.7 | 224,086.8 | 202,001.1 | 201,558.9 | 144,938.3 | 142,789.7 | 61,398.7 | 46,366.9 | 35,847.9 | 31,443.1 | 27,060.9 | 29,649.7 | 30,787.6 | 23,768.8 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 433,751 | 324,382.6 | 276,313.8 | 279,295.4 | 250,547.8 | 243,107.2 | 241,885.5 | 214,592.6 | 135,168.4 | 143,880.2 | 79,363.9 | 84,758.0 | 82,282.1 | 67,266.6 | 63,234.8 | 60,555.1 | 60,566.2 | 38,790.4 |
| Goodwill | 0 | 52,525.3 | 52,419.4 | 52,313.4 | 52,072.4 | 52,709.1 | 50,198.4 | 49,974.4 | 9,934.5 | 10,490.3 | 9,419.0 | 9,456.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64,807 | 15,689.4 | 17,820.1 | 21,177.7 | 24,563.7 | 27,711.8 | 29,024.4 | 30,897.7 | 1,406.9 | 1,617.3 | 2,813.7 | 3,062.2 | 3,328.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,677 | 41,516.3 | 29,450.4 | 22,774.7 | 22,935.4 | 17,259.1 | 15,576.9 | 12,590.2 | 51,047.3 | 52,173.4 | 5,160.0 | 4,327.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,303 | 24,486.0 | 23,311.1 | 25,319.7 | 25,419.9 | 13,801.3 | 13,829.6 | 19,339.8 | 17,425.2 | 2,442.8 | 2,198.5 | 2,590.1 | 8,494.5 | 13,276.7 | 14,782.6 | 16,121.6 | 16,987.3 | 16,157.5 |
| Total Non-Current Assets | 575,538 | 465,775.0 | 405,710.4 | 407,222.6 | 380,908.2 | 360,065.8 | 355,222.6 | 332,503.1 | 218,984 | 215,140.9 | 100,576.1 | 105,823.1 | 97,939.8 | 82,784.4 | 78,017.4 | 76,676.7 | 77,553.5 | 54,947.9 |
| Total Assets | 889,333 | 741,060.1 | 667,392.7 | 707,589.8 | 673,265.9 | 584,152.6 | 557,223.7 | 534,061.9 | 363,922.3 | 357,930.6 | 161,974.8 | 152,190.0 | 133,787.6 | 114,227.5 | 105,078.3 | 106,326.3 | 108,341.1 | 78,716.7 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 88,754 | 78,221.1 | 70,329.1 | 78,997.3 | 84,470.3 | 73,268.2 | 56,065.6 | 56,884.1 | 41,672.2 | 35,804.0 | 8,954.0 | 5,167.3 | 7,860.5 | 0 | 4,069.6 | 2,968.8 | 3,859.9 | 3,208.8 |
| Short-Term Debt | 50,016 | 53,871.6 | 69,140.9 | 44,567.3 | 48,748.9 | 40,540.9 | 42,701.8 | 54,042.5 | 32,385.3 | 37,181.4 | 13,948.3 | 11,450.1 | 6,878.0 | 20,577.3 | 13,495.7 | 13,166.7 | 13,767.9 | 8,527.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105,579 | 44,923.7 | 47,821.7 | 59,004.1 | 45,435.6 | 26,104.2 | 19,824.8 | 20,615.6 | 16,167.4 | 15,419.8 | 2,699.0 | 923.9 | 7,258.3 | 5,229.2 | 5,078.3 | 3,501.8 | 6,632.3 | 6,215.7 |
| Total Current Liabilities | 244,349 | 234,423.7 | 225,969.8 | 229,325.5 | 217,245.3 | 174,592.3 | 154,300.3 | 158,632.1 | 108,376.7 | 106,969.6 | 34,574.1 | 25,270.7 | 25,166.4 | 27,640.1 | 24,487.0 | 21,268.9 | 25,873.3 | 17,952.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 214,081 | 139,728.4 | 101,853.9 | 137,799.0 | 159,529.5 | 151,513.0 | 172,238.0 | 144,105.2 | 44,126.6 | 73,889.6 | 48,990.5 | 51,214.6 | 46,275.8 | 30,798.0 | 28,243.5 | 27,879.4 | 22,559.0 | 20,935.9 |
| Deferred Tax Liabilities | 0 | 6,850.1 | 7,703.6 | 8,585.1 | 7,590.2 | 7,121.0 | 5,772.2 | 5,806.7 | 4,961.5 | 4,856.5 | 181.0 | 151.7 | 31.7 | 34.0 | 0 | 0 | 511.5 | 6.7 |
| Other Non-Current Liabilities | 57,536 | 10,961.4 | 9,955 | 11,875.0 | 14,139.5 | 14,087.8 | 6,934.7 | 6,490.0 | 5,147.3 | 5,373.7 | 3,511.8 | 3,576.3 | 2,472.3 | 645.2 | 2,782.6 | 3,089.3 | 3,666.4 | 4,248.1 |
| Total Non-Current Liabilities | 271,617 | 164,365.4 | 126,672.3 | 164,988.0 | 187,849.5 | 177,823.2 | 190,121.1 | 156,401.9 | 54,235.3 | 84,119.8 | 52,687.0 | 54,958.6 | 48,969.9 | 31,477.1 | 31,026.1 | 30,968.7 | 26,736.9 | 25,190.8 |
| Total Liabilities | 515,966 | 398,789.2 | 352,642.1 | 394,313.5 | 405,094.8 | 352,415.5 | 344,421.4 | 315,034.0 | 162,612.1 | 191,089.4 | 87,261.1 | 80,229.2 | 74,136.3 | 59,117.2 | 55,513.0 | 52,237.6 | 52,610.2 | 43,143.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 346,900 | 44,152.5 | 43,854.6 | 43,679.8 | 44,086.5 | 43,515.9 | 43,305.3 | 43,217.1 | 87,380.8 | 79,568.0 | 54,798.8 | 56,904.3 | 40,950.9 | 35,755.5 | 32,626.1 | 32,548.0 | 27,520.0 | 20,154.8 |
| Retained Earnings | 0 | 96,640.2 | 89,980.2 | 91,556.5 | 69,712.6 | 30,085.0 | 21,030.0 | 20,403.5 | 53,599.5 | 44,188.6 | 13,229.4 | 9,221.4 | 5,578.4 | 3,803.1 | 1,182.6 | 1,015.7 | 8,201.0 | 9,409.0 |
| Accumulated Other Comprehensive Income | 0 | 24,609.3 | 21,544.1 | 22,950.0 | 15,869.2 | 14,749.1 | 9,106.7 | 3,353.9 | 20,119.0 | 17,951.0 | 3,053.4 | 4,204.1 | 4,342.3 | 1,460.1 | 1,426.1 | 5,210.7 | 4,776.3 | 335.9 |
| Total Stockholders' Equity | 346,900 | 320,026.3 | 294,480.1 | 294,668.3 | 253,626.6 | 216,115.1 | 199,427.4 | 201,388.4 | 188,120.1 | 154,840.6 | 71,616.0 | 69,672.0 | 51,252.0 | 45,059.4 | 39,478.3 | 41,946.3 | 43,669.2 | 30,595.7 |
| Total Liabilities & Equity | 889,333 | 741,060.1 | 667,392.7 | 707,589.8 | 673,265.9 | 584,152.6 | 557,223.7 | 534,061.9 | 363,922.3 | 357,930.6 | 161,974.8 | 152,190.0 | 133,787.6 | 114,227.5 | 105,078.3 | 106,326.3 | 108,341.1 | 78,716.7 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 264,097 | 201,412.0 | 179,216.8 | 190,074.8 | 215,678.2 | 197,929.7 | 220,748.7 | 198,147.7 | 76,511.9 | 111,071.0 | 62,954.6 | 62,703.7 | 53,343.9 | 51,375.2 | 41,739.1 | 41,046.1 | 36,327.0 | 29,463.7 |
| Net Debt | 171,628 | 124,919.2 | 111,932.2 | 132,034.4 | 139,604.9 | 146,391.7 | 160,617.8 | 146,629.3 | 30,433.8 | 72,678.5 | 40,397.1 | 36,564.8 | 47,385.1 | 42,818.3 | 31,339.1 | 29,275.4 | 22,160.5 | 17,442.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 40,658 | 33,154.3 | 31,303.9 | 62,855.6 | 63,286.4 | 26,325.0 | 16,661.6 | 25,734.9 | 22,799.5 | 21,738.6 | (5,169.8) | 3,525.2 | 2,740.0 | 129.4 | (2,142.2) | 5,837.2 | 7,934.4 |
| Depreciation & Amortization | 67,440 | 59,950.7 | 56,252.5 | 55,014.6 | 53,250.5 | 48,367.2 | 49,315.7 | 43,087.4 | 28,844.6 | 29,501.3 | 15,953.7 | 15,052.7 | 13,572.2 | 13,133.1 | 11,820.2 | 9,153.6 | 6,170.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23,346.4 | (5,589.7) | 19,075.6 | (24,836.8) | (30,935.1) | (7,318.9) | 261.8 | (13,345.9) | (6,232.0) | (5,941.5) | 1,152.4 | (3,567.4) | (2,839.4) | (1,209.7) | 337.7 | (93.5) | (1,612.7) |
| Other Non-Cash Items | 11,583.6 | (2,777.9) | (2,072.0) | 12,177.4 | (6,815.3) | 2,150.4 | (777.7) | (3,798.3) | 1,854.3 | 5,894.5 | 9,523.4 | 5,312.1 | 211.4 | 66.0 | (473.5) | (682.2) | (4,417.3) |
| Operating Cash Flow | 143,028 | 84,737.4 | 104,560.0 | 105,210.8 | 78,786.5 | 69,523.8 | 65,461.4 | 51,678.0 | 47,266.4 | 51,192.8 | 20,966.1 | 18,726.6 | 13,292.9 | 11,340.7 | 11,707.2 | 17,643.2 | 7,725.9 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (163,037.0) | (81,772.4) | (53,474.1) | (74,226.1) | (71,163.3) | (59,337.8) | (56,460.4) | (42,160.6) | (24,496.9) | (26,785.9) | (16,004.8) | (27,408.5) | (17,516.4) | (12,688.0) | (11,565.7) | (30,063.6) | (10,046.0) |
| Acquisitions | 0 | (1,624.6) | 849.1 | (362.7) | 19,056.4 | (5,995.9) | (11,618.7) | (105,055.9) | 8,194.9 | (2,473.5) | 1,735.7 | (629.1) | (21.0) | (2,087.1) | 0 | 0 | (7,404.3) |
| Purchases of Investments | 0 | (44.3) | (2,446.5) | (527.0) | (624.8) | (1,216.0) | (4,768.7) | (695.1) | (61,886.0) | (82,707.2) | (1,209.9) | (180.7) | (509.1) | (49.8) | (3,130.1) | (3,497.3) | 0 |
| Sales/Maturities of Investments | 0 | 188.3 | 668.7 | 319.8 | 484.3 | 3,420.7 | 8,478.8 | 6,806.9 | 62,225.5 | 67,550.0 | 84.2 | 0 | 261.1 | 2,670.8 | 0 | 0 | 0 |
| Other Investing Activities | (4,402.1) | (1,198.9) | 216.4 | (531.1) | (242.6) | 1,195.5 | 26.7 | 2,554.1 | 268.7 | (1,415.4) | 1,675.2 | (1,402.3) | (768.5) | (1,044.4) | (484.2) | 10.6 | 4,877.2 |
| Investing Cash Flow | (166,551.1) | (86,534.7) | (54,867.6) | (75,984.8) | (54,952.3) | (64,147.7) | (65,951.3) | (141,146.6) | (16,198.9) | (46,347.2) | (13,809.8) | (29,620.6) | (18,553.9) | (13,198.6) | (15,180.0) | (33,550.4) | (12,573.2) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 67,410.1 | 16,827.8 | (10,673.7) | (31,573.9) | 22,126.0 | (7,904.6) | 15,564.8 | 103,554.6 | (19,475.4) | (7,014.2) | (1,020.0) | 10,817.8 | 2,082.1 | 2,295.7 | 3,787.2 | 5,207.0 | 8,512.6 |
| Stock Repurchased | 0 | 0 | 0 | (208.1) | (5,475.5) | 0 | 0 | (72.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23,160.1) | (22,923.9) | (37,337.9) | (30,360.4) | (17,906.7) | (8,129.4) | (10,504.4) | (10,812.2) | (11,122.3) | (12,276.6) | (404.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2,232.6) | (1,560.7) | (1,118.9) | (1,046.8) | (920.9) | (794.2) | (641.1) | (116.0) | 43.4 | 220.5 | 992.2 | (2,052.3) | 2,124.6 | (1,739.1) | (3,183.7) | 8,224.1 | 206.4 |
| Financing Cash Flow | 45,516.9 | (6,530.9) | (47,970.8) | (62,106.8) | 524.2 | (14,982.6) | 5,555.7 | 93,847.2 | (18,920.7) | (18,071.8) | (101.7) | 8,806.6 | 4,206.7 | 531.8 | 603.5 | 17,582.4 | 8,719.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 19,104.7 | 4,617.2 | 9,349.4 | (25,992.0) | 25,319.7 | (4,822.6) | 10,081.0 | 3,922.9 | 10,776.7 | (15,872.3) | 0 | 0 | (1,265.8) | (1,392.1) | (2,395.8) | 2,357.4 | 3,700.4 |
| Cash at Beginning | 73,103.9 | 71,869.8 | 58,081.3 | 82,984.1 | 50,735.3 | 56,348.8 | 51,234.2 | 47,564.5 | 35,943.8 | 54,394.0 | 0 | 0 | 9,819.6 | 11,798.7 | 14,166.5 | 11,809.1 | 8,320.4 |
| Cash at End | 92,208.5 | 76,487.0 | 67,430.6 | 56,992.1 | 76,055.0 | 51,526.1 | 61,315.2 | 51,487.4 | 46,720.5 | 38,521.7 | 0 | 5,675.8 | 8,553.8 | 10,406.6 | 11,770.7 | 14,166.5 | 12,020.8 |
| Free Cash Flow | (20,009.0) | 2,965.0 | 51,085.9 | 30,984.7 | 7,623.2 | 10,186.0 | 9,001.0 | 9,517.5 | 22,769.5 | 24,407.0 | 4,961.4 | (8,681.9) | (4,223.6) | (1,347.3) | 141.5 | (12,420.4) | (2,320.2) |
| 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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 648,922.3 | 607,724.0 | 574,183.1 | 679,139.8 | 564,456.1 | 455,060.9 | 408,567.2 | 378,033.7 | 288,061.4 | 275,622.2 | 293,771.6 | 260,075.8 | 216,511.4 | 191,474.6 | 189,593.5 | 175,070.2 | 83,332.9 | 97,695.0 | 100,195.2 | 100,773.0 | 86,115.6 | 72,302.0 | 57,254.2 | 45,695.3 | 38,367.8 | 50,893.4 | 33,194.0 |
| Gross Profit | 114,818.4 | 93,492.5 | 85,728.1 | 132,559.3 | 104,890.0 | 70,157.3 | 59,606.2 | 59,252.5 | 50,107.2 | 51,002.6 | 49,529.8 | 52,167.9 | 40,144.6 | 34,127.7 | 33,684.8 | 35,950.8 | 16,432.6 | 21,814.0 | 27,495.2 | 27,701.2 | 14,877.3 | 13,281.6 | 10,834.4 | 7,111.4 | 5,410.8 | 24,479.7 | 14,975.8 |
| Operating Income | 51,034.0 | 41,078.0 | 40,869.3 | 82,284.2 | 62,264.2 | 33,809.9 | 23,851.1 | 27,546.2 | 25,133.2 | 26,780.2 | 25,804.2 | 30,048.4 | 21,708.3 | 17,459.3 | 17,206.6 | 22,353.3 | 8,947.6 | 12,207.4 | 19,112.5 | 20,517.6 | 5,963 | 6,685.3 | 3,267.2 | (686.9) | (462.1) | 9,877.1 | 4,935.5 |
| Net Income | 40,880.7 | 33,154.3 | 31,303.9 | 62,855.6 | 63,286.4 | 26,325.0 | 16,661.6 | 25,734.9 | 22,799.5 | 21,738.6 | 20,198.7 | 23,957.5 | 15,449.9 | 12,897.8 | 14,040.4 | 17,009.1 | 6,552.5 | 6,373.0 | 12,048.9 | 17,820.4 | (4,807.1) | 4,071.2 | 2,740.0 | 129.4 | (2,142.2) | 5,837.2 | 7,934.4 |
| EPS (Diluted) | 18.46 | 14.46 | 14.36 | 27.88 | 28.80 | 12.62 | 7.72 | 11.88 | 10.48 | 9.40 | 9.56 | 11.80 | 8.44 | 6.84 | 7.02 | 9.56 | 3.70 | 3.20 | 6.28 | 9.04 | -2.60 | 2.34 | 1.56 | 0.07 | -1.24 | 4.04 | 6.32 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 92,469 | 76,492.8 | 67,284.5 | 58,040.4 | 76,073.3 | 51,538.1 | 60,130.9 | 51,518.4 | 46,078.1 | 38,392.5 | 22,557.5 | 26,138.9 | 5,958.8 | 8,556.9 | 10,400 | 11,770.7 | 14,166.5 | 12,020.8 | |||||||||
| Total Assets | 889,333 | 741,060.1 | 667,392.7 | 707,589.8 | 673,265.9 | 584,152.6 | 557,223.7 | 534,061.9 | 363,922.3 | 357,930.6 | 161,974.8 | 152,190.0 | 133,787.6 | 114,227.5 | 105,078.3 | 106,326.3 | 108,341.1 | 78,716.7 | |||||||||
| Total Debt | 264,097 | 201,412.0 | 179,216.8 | 190,074.8 | 215,678.2 | 197,929.7 | 220,748.7 | 198,147.7 | 76,511.9 | 111,071.0 | 62,954.6 | 62,703.7 | 53,343.9 | 51,375.2 | 41,739.1 | 41,046.1 | 36,327.0 | 29,463.7 | |||||||||
| Stockholders' Equity | 346,900 | 320,026.3 | 294,480.1 | 294,668.3 | 253,626.6 | 216,115.1 | 199,427.4 | 201,388.4 | 188,120.1 | 154,840.6 | 71,616.0 | 69,672.0 | 51,252.0 | 45,059.4 | 39,478.3 | 41,946.3 | 43,669.2 | 30,595.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 143,028 | 84,737.4 | 104,560.0 | 105,210.8 | 78,786.5 | 69,523.8 | 65,461.4 | 51,678.0 | 47,266.4 | 51,192.8 | 20,966.1 | 18,726.6 | 13,292.9 | 11,340.7 | 11,707.2 | 17,643.2 | 7,725.9 | ||||||||||
| Capital Expenditure | (163,037.0) | (81,772.4) | (53,474.1) | (74,226.1) | (71,163.3) | (59,337.8) | (56,460.4) | (42,160.6) | (24,496.9) | (26,785.9) | (16,004.8) | (27,408.5) | (17,516.4) | (12,688.0) | (11,565.7) | (30,063.6) | (10,046.0) | ||||||||||
| Free Cash Flow | (20,009.0) | 2,965.0 | 51,085.9 | 30,984.7 | 7,623.2 | 10,186.0 | 9,001.0 | 9,517.5 | 22,769.5 | 24,407.0 | 4,961.4 | (8,681.9) | (4,223.6) | (1,347.3) | 141.5 | (12,420.4) | (2,320.2) | ||||||||||