AXIA - AXIA Energia S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| 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 | 41,281.6 | 40,181.6 | 37,158.9 | 34,074.2 | 34,626.8 | 25,400.9 | 29,042.1 | 26,214.9 | 29,441.3 | 50,400.1 | 32,180.8 | 30,137.8 | 23,835.6 | 28,014.3 | 29,211.5 | 26,832.1 | 24,831.8 | 28,967.8 | 25,160.0 | 21,984.2 | 17,867.2 | 18,167.8 |
| Cost of Revenue | 5,035.6 | 5,946.6 | 5,525.0 | 4,832.1 | 4,166.0 | 3,310.2 | 6,777.8 | 5,537.1 | 9,459.9 | 8,940.2 | 16,991.6 | 16,327.4 | 12,116.3 | 10,449.8 | 9,249.5 | 8,874.9 | 4,701.2 | 7,945.3 | 5,676.6 | 4,340.1 | 5,435.4 | 9,017.1 |
| Gross Profit | 36,246.0 | 34,235.0 | 31,633.9 | 29,242.1 | 30,460.9 | 22,090.8 | 22,264.3 | 20,677.8 | 19,981.4 | 41,459.9 | 15,189.3 | 13,810.4 | 11,719.3 | 17,564.5 | 19,962.0 | 17,957.2 | 20,130.5 | 21,022.5 | 19,483.5 | 17,644.1 | 12,431.8 | 9,150.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.1 | 223.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,690.5 | 3,980.8 | 4,784.4 | 5,894.1 | 4,340.1 | 4,194.8 | 8,278.3 | 7,804.4 | 8,909.2 | 7,814.8 | 9,495.4 | 8,872.2 | 9,650.4 | 8,338.7 | 8,999.7 | 8,458.1 | 1,806.5 | 1,722.2 | 7,087.4 | 6,545.6 | 5,591.1 | 2,460.1 |
| Other Expenses | 19,265.3 | 17,690.0 | 15,983.8 | 17,035.7 | 16,337.5 | 11,689.8 | 5,385.2 | (3,703.5) | 7,322.7 | 16,813.4 | 16,159.2 | 8,781.7 | 7,448.4 | 8,864.3 | 7,140.7 | 5,757.5 | 18,324.0 | 13,077.2 | 8,100.8 | 4,715.7 | 2,413.3 | 1,880.3 |
| Operating Expenses | 22,955.8 | 21,670.8 | 20,768.2 | 22,929.8 | 20,677.6 | 15,884.6 | 13,663.5 | 4,314.9 | 16,454.9 | 24,628.2 | 25,654.7 | 17,653.9 | 17,098.8 | 17,203.1 | 16,140.4 | 14,215.6 | 20,130.5 | 14,799.5 | 15,188.2 | 11,261.3 | 8,004.4 | 4,340.4 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 13,290.2 | 12,564.1 | 10,865.7 | 6,312.3 | 9,783.3 | 6,206.2 | 8,600.8 | 16,362.8 | 3,526.5 | 16,831.7 | (10,465.4) | (3,843.5) | (5,379.4) | 361.4 | 3,821.6 | 3,741.6 | 3,809.8 | 6,223.0 | 4,295.2 | 6,382.9 | 4,427.4 | 4,810.4 |
| Interest Expense | 6,015.9 | 6,117.5 | 6,463.6 | 4,705.0 | 2,804.8 | 810.9 | 1,266.6 | 4,270.7 | 4,602.1 | 7,282.4 | 9,046.1 | 4,702.2 | 2,858.0 | 1,900.6 | 2,250.4 | 1,905.8 | 6,508.9 | 3,160.3 | 2,104.8 | 2,299.9 | 1,877.1 | 1,537.2 |
| Interest Income | 61.0 | 3,076.2 | 3,015.9 | 1,008.4 | 756.4 | 356.0 | 415.5 | 727.8 | 2,796.3 | 2,097.2 | 1,322.9 | 1,084.8 | 1,674.0 | 2,838.8 | 2,646.5 | 2,201.0 | 3,334.4 | 2,585.8 | 3,237.2 | 1,892.0 | 2,688.1 | 1,858.4 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 3,612.8 | 20,726.0 | 11,813.3 | 10,742.5 | 15,307.6 | 10,750.9 | 12,613.8 | 21,911.0 | 7,931.6 | 24,066.8 | (2,750.6) | 1,048.6 | (1,013.0) | (3,894.2) | 8,322.3 | 7,648.0 | 3,275.8 | 15,212.7 | 6,409.7 | 7,190.9 | 5,324.6 | 5,672.0 |
| EBIT | (964.1) | 16,738.2 | 8,192.0 | 8,052.2 | 13,864.3 | 9,495.1 | 10,806.4 | 20,209.1 | 6,407.7 | 22,502.7 | (4,593.2) | (728.7) | (2,524.5) | (5,594.2) | 6,598.4 | 6,055.5 | (201.2) | 11,403.7 | 3,558.6 | 3,826.9 | 3,423.0 | 3,927.5 |
| Income Before Tax | (6,979.9) | 10,620.8 | 1,728.4 | 3,347.2 | 11,059.5 | 6,644.2 | 7,217.8 | 17,219.4 | 2,957.9 | 18,816.4 | (11,207.0) | (4,457.1) | (4,825.0) | (7,272.6) | 4,538.8 | 4,047.2 | (2,512.7) | 11,385.6 | 1,453.8 | 1,527.0 | 1,545.9 | 2,390.3 |
| Income Tax Expense | (13,539.6) | 240.0 | (2,998.5) | 695.6 | 5,260.6 | 378.9 | (630.7) | 2,562.9 | 1,510.6 | 8,510.8 | 710.1 | 1,700.5 | 1,366.7 | (490.6) | 776.8 | 1,494.3 | (730.3) | 3,535.2 | 814.4 | 567.5 | 603.0 | 1,204.6 |
| Net Income | 6,558.5 | 10,378.1 | 4,549.8 | 3,635.4 | 5,646.1 | 6,387.3 | 11,195.0 | 14,466.5 | (1,763.8) | 3,425.9 | (11,405.1) | (6,226.2) | (6,186.9) | (6,735.2) | 3,732.6 | 2,247.9 | (1,633.5) | 7,989.1 | 655.1 | 1,026.3 | 947.0 | 1,180.0 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 2.29 | 4.56 | 2.28 | 1.35 | 3.60 | 4.14 | 3.64 | 9.79 | -1.30 | 2.48 | -8.43 | -4.60 | -4.57 | -5.09 | 3.02 | 1.89 | 0.70 | 5.93 | 1.24 | 0.81 | 0.84 | 1.10 |
| EPS (Diluted) | 2.27 | 4.50 | 2.15 | 1.33 | 3.54 | 4.08 | 5.01 | 9.72 | -1.30 | 2.45 | -8.43 | -4.60 | -4.57 | -5.08 | 3.02 | 1.89 | 0.70 | 5.93 | 1.24 | 0.81 | 0.84 | – |
| Shares Outstanding | 2,248.5 | 2,276.9 | 2,142.9 | 1,966.2 | 1,568.9 | 1,531.7 | 1,352.6 | 1,352.5 | 1,352.5 | 1,353.1 | 1,353.1 | 1,352.6 | 1,352.6 | 1,352.6 | 1,353.1 | 1,134.8 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 | 1,130.3 | 1,075.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 16,417.9 | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 495.9 | 1,394.0 | 1,407.1 | 3,597.6 | 2,501.5 | 3,109.8 | 9,220.2 | 8,183.2 | 5,593.6 | 7,645.7 | 5,459.1 | 110.7 | 2,669.8 |
| Short-Term Investments | 11,133.8 | 8,951.8 | 5,920.2 | 12,193.7 | 15,475.2 | 13,670.1 | 18,239.1 | 13,846.6 | 14,148.7 | 8,019.3 | 7,808.0 | 7,167.9 | 7,263.9 | 6,671.1 | 12,303.3 | 7,057.3 | 7,662.6 | 7,439.5 | 0 | 0 | 3,940.6 | 438.6 |
| Net Receivables | 20,268.8 | 21,372.9 | 22,796.6 | 19,646.8 | 17,158.8 | 23,887.4 | 12,912.2 | 11,838.6 | 10,320.6 | 9,918.6 | 9,826.3 | 9,076.0 | 10,610.0 | 10,705.9 | 9,905.7 | 6,965.1 | 7,120.1 | 8,196.3 | 7,723.8 | 3,994.9 | 6,292.9 | 8,214.7 |
| Inventory | 422.5 | 441.5 | 426.7 | 429.3 | 1,115.5 | 938.3 | 1,010.7 | 890.9 | 944.4 | 996.6 | 1,034.1 | 852.9 | 958.3 | 806.9 | 739.2 | 0 | 865.2 | 767.3 | 647.8 | 519.8 | 449.1 | 425.6 |
| Other Current Assets | 3,847.5 | 7,112.4 | 5,707.3 | 6,614.2 | 5,802.9 | 6,040.0 | 8,990.0 | 19,807.6 | 11,152.8 | 9,842.3 | 9,375.0 | 12,047.3 | 16,650.0 | 21,184.4 | 7,863.8 | 9,286.9 | 4,411.0 | 3,817.7 | 3,606.5 | 5,441.6 | 1,835.5 | 121.4 |
| Total Current Assets | 52,090.6 | 64,451.1 | 47,897.1 | 49,623.1 | 39,745.0 | 44,822.4 | 41,487.2 | 46,967.1 | 37,358.7 | 29,272.7 | 29,437.4 | 30,551.2 | 39,079.8 | 41,869.8 | 33,968.2 | 32,569.9 | 28,330.3 | 25,891.3 | 19,694.3 | 15,415.4 | 12,685.1 | 11,960.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 39,659.2 | 36,854.1 | 35,805.4 | 34,739.7 | 33,368.0 | 32,662.9 | 33,315.9 | 32,370.4 | 27,965.8 | 26,812.9 | 29,479.5 | 31,105.5 | 30,247.5 | 29,714.8 | 41,552.4 | 46,682.5 | 74,434.7 | 78,624.2 | 75,379.5 | 77,695.3 | 78,213.3 | 80,099.0 |
| Goodwill | 0 | 0 | 0 | 0 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,625.7 | 78,173.3 | 79,866.2 | 79,980.6 | 4,833.7 | 785.5 | 655.0 | 649.6 | 749.8 | 761.7 | 935.2 | 1,365.4 | 788.6 | 1,204.6 | 1,287.9 | 2,264.0 | 1,842.3 | 4,312.8 | 469.8 | 412.5 | 384.1 | 0 |
| Long-Term Investments | 49,738.2 | 32,120.0 | 33,637.4 | 34,397.6 | 32,703.2 | 34,735.6 | 34,777.6 | 33,942.7 | 79,701.0 | 79,528.3 | 50,474.5 | 49,173.0 | 41,311.6 | 37,993.2 | 38,391.5 | 5,791.6 | 10,143.8 | 8,365.5 | 5,799.3 | 5,979.9 | 25,603.0 | 25,457.6 |
| Other Non-Current Assets | 61,571.9 | 78,272.9 | 69,851.5 | 71,476.4 | 75,993.8 | 63,891.1 | 67,738.9 | 66,902.1 | 26,189.2 | 33,284.1 | 39,160.3 | 32,282.4 | 27,166.9 | 31,871.8 | 18,429.6 | 55,254.4 | 32,258.0 | 36,021.7 | 27,789.4 | 20,622.8 | 2,181.0 | 1,319.1 |
| Total Non-Current Assets | 227,595.0 | 225,420.2 | 219,160.5 | 220,594.3 | 148,558.1 | 134,144.0 | 137,135.2 | 134,743.0 | 135,616.6 | 141,226.8 | 120,049.4 | 113,926.4 | 99,514.6 | 100,784.4 | 105,435.6 | 114,331.1 | 118,678.7 | 127,324.1 | 111,953.5 | 106,670.0 | 107,388.4 | 107,674.2 |
| Total Assets | 279,685.6 | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,710.1 | 172,975.4 | 170,499.4 | 149,486.8 | 144,477.5 | 138,594.4 | 142,654.2 | 139,403.8 | 146,901 | 147,009.0 | 153,215.4 | 131,647.8 | 122,085.5 | 120,073.5 | 119,635.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 3,916.3 | 2,756.3 | 2,963.9 | 3,517.2 | 4,031.5 | 3,904.1 | 3,095.5 | 3,360.6 | 10,443.8 | 9,659.3 | 10,128.5 | 7,489.1 | 7,740.6 | 6,423.1 | 5,487.9 | 0 | 0 | 1,925.4 | 1,903.2 | 1,976.9 | 2,250.7 | 2,126.6 |
| Short-Term Debt | 15,684.1 | 15,242.3 | 13,044.9 | 8,814.4 | 9,451.1 | 12,457.9 | 7,730.3 | 12,118.6 | 6,111.8 | 5,894.2 | 4,639.3 | 5,307.5 | 1,990.5 | 1,350.9 | 1,654.2 | 1,978.2 | 1,437.6 | 2,821.7 | 2,341.6 | 2,101.3 | 1,649.5 | 2,600.0 |
| Deferred Revenue | 0 | 0 | 138.7 | 1,653.1 | 1,460.5 | 1,134.8 | 683.6 | 421.0 | 654.9 | 620.8 | 648.2 | 501.6 | 511.6 | 469.9 | 413.0 | 341.5 | 40.0 | 296.1 | 480.6 | 0 | 0 | 0 |
| Other Current Liabilities | 8,786.0 | 8,857.5 | 7,155.8 | 7,717.0 | 6,303.5 | 6,708.3 | 9,172.7 | 15,644.9 | 12,955.4 | 11,696.5 | 9,393.9 | 4,721.4 | 3,759.0 | 14,266.9 | 11,522.9 | 14,242.5 | 10,532.2 | 7,857.4 | 4,977.2 | 3,780.5 | 3,793.3 | 4,154.1 |
| Total Current Liabilities | 30,978.4 | 31,630.4 | 27,159.8 | 26,440.9 | 23,883.4 | 27,390.0 | 26,341.2 | 37,323.4 | 34,187.0 | 31,138.5 | 28,099.6 | 19,284.0 | 25,620.3 | 25,232.1 | 21,130.2 | 18,369.5 | 13,375.9 | 13,155.9 | 20,545.0 | 10,195.3 | 8,920.8 | 10,173.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 61,091.6 | 62,810.7 | 48,569.5 | 51,581.8 | 35,780.9 | 35,591.3 | 40,655.1 | 43,215.5 | 39,981.9 | 40,436.8 | 42,845.1 | 35,511.2 | 31,071.3 | 25,682.8 | 22,589.4 | 32,372.4 | 27,004.9 | 32,876.6 | 23,256.4 | 17,843.8 | 25,687.6 | 29,428.3 |
| Deferred Tax Liabilities | 2,620.3 | 4,287.0 | 5,721.8 | 6,294.3 | 7,244.7 | 3,705.1 | 4,193.6 | 8,260.5 | 8,901.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,580.4 | 2,358.3 |
| Other Non-Current Liabilities | 66,078.1 | 68,987.7 | 72,882.6 | 74,129.1 | 44,097.2 | 37,402.1 | 34,916.4 | 35,957.9 | 45,700.2 | 53,234.2 | 35,183.2 | 34,058.3 | 18,222.6 | 21,446.0 | 15,813.0 | 23,934.1 | 34,963.0 | 35,725.9 | 19,920.7 | 15,721.5 | 7,994.7 | 7,223.1 |
| Total Non-Current Liabilities | 130,205.5 | 136,241.2 | 127,433.2 | 132,748.0 | 88,002.9 | 77,825.2 | 81,122.0 | 88,706.8 | 96,035.9 | 95,296.0 | 79,806.5 | 71,540.2 | 51,396.8 | 49,352.9 | 41,057.5 | 58,001.1 | 63,835.4 | 70,329.0 | 43,473.2 | 33,565.3 | 35,262.7 | 39,009.7 |
| Total Liabilities | 161,183.9 | 167,871.6 | 154,593.0 | 159,188.8 | 111,886.3 | 105,215.2 | 107,463.2 | 126,030.2 | 130,222.8 | 126,434.5 | 107,906.2 | 90,824.2 | 77,017.1 | 74,585.0 | 62,187.6 | 76,370.6 | 77,211.2 | 83,484.9 | 64,018.2 | 43,760.6 | 44,183.5 | 49,183.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 100,027.0 | 70,099.8 | 70,099.8 | 69,813.7 | 39,057.3 | 39,057.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 26,156.6 | 26,156.6 | 26,156.6 | 24,235.8 | 24,235.8 | 24,212.5 | 20,884.0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 201.8 | (296.2) | 0 | 0 | (12,339.8) | (3,195.2) | 0 | 0 | 18,571.0 | 17,329.7 | 15,219.1 | 17,223.0 | 14,054.9 | 0 | 0 | 1,860.3 |
| Accumulated Other Comprehensive Income | 18,403.1 | 54,094.6 | 44,456.0 | 40,799.2 | 37,063.9 | 34,421.0 | 31,443.0 | 24,166.3 | 11,011.6 | 12,864.9 | 22,928.4 | 25,191.3 | 29,574.4 | 35,924.7 | 44,611.2 | 16.3 | 2,483.7 | (38.5) | (496.1) | 50,192.1 | 51,429.6 | 47,461.7 |
| Total Stockholders' Equity | 118,430.1 | 121,863.2 | 112,333.4 | 110,504.8 | 76,121.2 | 73,478.3 | 70,702.0 | 55,175.5 | 42,339.4 | 44,203.5 | 41,933.4 | 53,344.4 | 61,382.1 | 67,872.6 | 76,843.5 | 70,304.1 | 69,610.3 | 69,441.6 | 67,241.0 | 77,591.2 | 75,642.1 | 70,205.9 |
| Total Liabilities & Equity | 279,685.6 | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,710.1 | 172,975.4 | 170,499.4 | 149,486.8 | 144,477.5 | 138,594.4 | 142,654.2 | 139,403.8 | 146,901 | 147,009.0 | 153,215.4 | 131,647.8 | 121,351.8 | 120,073.5 | 119,635.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 77,264.3 | 78,235.6 | 61,831.2 | 61,149.3 | 46,135.5 | 49,102.3 | 49,592.6 | 56,310.3 | 47,171.5 | 47,500.4 | 48,736.5 | 42,145.4 | 34,455.6 | 28,488.0 | 26,162.2 | 36,165.6 | 30,190.8 | 37,489.8 | 25,598.0 | 19,945.1 | 27,337.1 | 32,028.2 |
| Net Debt | 60,846.4 | 51,663.1 | 48,784.8 | 50,410.2 | 45,942.8 | 48,815.7 | 49,257.3 | 55,726.9 | 46,379.3 | 47,004.6 | 47,342.6 | 40,738.3 | 30,858.1 | 25,986.5 | 23,052.3 | 26,945.4 | 22,007.5 | 31,896.2 | 17,952.3 | 14,485.9 | 27,226.4 | 29,358.4 |
| 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 | (6,979.9) | 10,620.8 | 1,396.4 | 4,334.0 | 10,974.3 | 6,766.2 | 7,217.8 | 17,219.4 | 2,957.9 | 18,816.4 | (11,207.0) | (4,457.1) | (4,825.0) | (7,272.6) | 4,538.8 | 4,047.2 | (1,538.6) | 8,001.9 | 655.1 | 1,026.3 | 947.0 | 1,180.0 |
| Depreciation & Amortization | 4,576.9 | 3,987.8 | 3,621.3 | 2,690.3 | 1,443.3 | 1,255.8 | 1,807.4 | 1,702.0 | 1,523.9 | 1,564.0 | 1,842.6 | 1,777.3 | 1,511.6 | 1,700.0 | 1,724.0 | 1,592.5 | 3,477.0 | 3,809.0 | 2,851.0 | 3,364.0 | 1,901.6 | 1,744.5 |
| 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 | 1,115.1 | 907.6 | (1,908.8) | (969.7) | 1,356.1 | (2,931.8) | (4,456.4) | (2,023.3) | 590.7 | 1,778.6 | 2,520.3 | 4,225.5 | 1,972.9 | 5,614.6 | (2,995.5) | 1,081.6 | (3,244.4) | 784.7 | 4,415.4 | 2,840.8 | (124.5) | 563.1 |
| Other Non-Cash Items | 15,797.8 | (3,130.5) | 5,126.4 | (859.1) | (6,808.6) | 37.2 | (3,789.4) | (12,541.2) | (4,378.0) | (21,725.4) | 13,359.4 | 3,646.8 | 10,669.9 | 13,308.0 | 1,019.6 | 1,522.6 | 8,341.2 | (5,924.7) | 8,738.9 | 2,145.1 | 1,262.2 | 517.0 |
| Operating Cash Flow | 14,509.8 | 12,385.6 | 8,235.3 | 5,195.5 | 6,965.0 | 5,127.4 | 779.4 | 4,356.9 | 694.4 | 370.0 | 6,515.3 | 5,192.5 | 9,329.4 | 13,349.9 | 4,286.9 | 8,244.8 | 6,061.0 | 10,054.6 | 15,437.1 | 8,763.5 | 3,986.3 | 4,088.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2,508.7) | (3,525.4) | (4,121.1) | (33,624.4) | (1,188.6) | (1,059.1) | (2,020.2) | (1,261.0) | (1,242.5) | (1,676.6) | (4,524.2) | (2,918.9) | (2,298.3) | (3,858.9) | (8,157.4) | (6,615.4) | (5,175.1) | (4,122.7) | (3,234.7) | (3,073.7) | (3,120.4) | (2,363.3) |
| Acquisitions | (568.3) | (176.6) | (1,439.5) | (74.3) | (274.4) | 941.8 | 1,017.3 | 714.8 | 1,014.4 | 0 | 0 | (3,744.2) | (3,555.4) | (4,090.9) | 0 | (894.6) | 0 | 0 | 0 | 0 | 757.7 | 126.3 |
| Purchases of Investments | (1,863.5) | (3,064.4) | (450) | (254.5) | 0 | (68.2) | (989.8) | (1,216.5) | (1,792.6) | (3,272.7) | (2,433.1) | 0 | 0 | 0 | 0 | 0 | (1,161.0) | (740.9) | (894.3) | (692.9) | 0 | 0 |
| Sales/Maturities of Investments | 3,301.8 | 2,449.2 | 4,050.2 | 1,169.8 | 0 | 941.8 | 1,017.3 | 714.8 | 1,082.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,163.2 | 1,359.6 | 744.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4,377.7) | (4,768.9) | 2,529.1 | (23,976.7) | 361.0 | (514.3) | 3,314.1 | 1,340.1 | 2,446.0 | (212.5) | (2,439.6) | (4,090.9) | (2,458.9) | (3,029.4) | (2,886.3) | (3,748.2) | (515.3) | 4,803.5 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (5,573.3) | (8,660.3) | 827.0 | (24,721.4) | (998.4) | 375.2 | 2,404.3 | 421.3 | 1,543.4 | (5,123.6) | (9,012.6) | (10,637.0) | (8,155.4) | (10,857.5) | (10,904.1) | (7,735.8) | (5,315.3) | 699.2 | (4,129.0) | (3,766.6) | (2,362.7) | (2,237.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (5,906.1) | 13,198.8 | (4,141.6) | 1,044.2 | (3,919.1) | (3,824.9) | (6,231.1) | (5,350.2) | (4,563.6) | (1,833.8) | 2,161.5 | 4,172.8 | 3,570.1 | 992.3 | 5,015.9 | 2,627.0 | 1,790.6 | (6,684.7) | (7,903.0) | (2,624.9) | 1,106.1 | 1,349.4 |
| Stock Repurchased | (36.7) | (115.1) | (1,967.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12,186.1) | (1,307.9) | (864.2) | (1,490.1) | (3,747.6) | 0 | (1,183.1) | (64.5) | (381.4) | (5.8) | (23.1) | (815.0) | (4,189.7) | (4,981.9) | (4,062.8) | (3,143.6) | (1,132.7) | (1,224.5) | (458.9) | (409.1) | (426.5) | (332.1) |
| Other Financing Activities | (962.2) | (1,975.0) | 217.9 | (130.1) | 1,606.2 | (1,726.3) | 4,023.5 | 399.9 | 3,003.6 | 4,651.1 | (2.4) | (103.7) | 541.7 | 888.9 | 1,403.8 | 610.5 | 1,186.1 | (639.0) | (517.6) | (649.8) | 0 | 0 |
| Financing Cash Flow | (19,091.2) | 9,800.9 | (6,755.1) | 30,072.4 | (6,060.5) | (5,551.2) | (3,390.7) | (5,014.8) | (1,941.4) | 2,811.5 | 2,136.0 | 3,254.0 | (77.9) | (3,100.7) | 2,356.9 | 93.9 | 1,844.0 | (8,548.2) | (8,879.5) | (3,683.9) | 679.6 | 1,031.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (10,154.7) | 13,526.2 | 2,307.2 | 10,546.5 | (93.9) | (48.7) | (207.0) | (208.9) | 270.6 | 499.0 | (361.2) | (2,190.5) | 1,096.1 | (608.3) | (4,260.4) | 602.9 | 2,589.7 | 2,205.5 | 2,428.6 | 1,313.1 | 110.7 | 0 |
| Cash at Beginning | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 327.2 | 1,246.1 | 1,407.1 | 3,597.6 | 2,501.5 | 3,109.8 | 9,220.2 | 8,617.3 | 5,593.6 | 3,388.0 | 5,217.1 | 3,904.0 | 0 | 0 |
| Cash at End | 16,417.9 | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 376.4 | 583.4 | 597.8 | 327.2 | 1,045.9 | 1,407.1 | 3,597.6 | 2,501.5 | 4,959.8 | 9,220.2 | 8,183.2 | 5,593.6 | 7,645.7 | 5,217.1 | 110.7 | 2,669.8 |
| Free Cash Flow | 12,001.1 | 8,860.2 | 4,114.2 | (28,428.9) | 5,776.4 | 4,068.3 | (1,240.8) | 3,095.8 | (548.2) | (1,306.5) | 1,991.1 | 2,273.6 | 7,031.0 | 9,491.0 | (3,870.5) | 1,629.4 | 885.9 | 5,931.9 | 12,202.4 | 5,689.9 | 865.9 | 1,725.0 |
| 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 | 41,281.6 | 40,181.6 | 37,158.9 | 34,074.2 | 34,626.8 | 25,400.9 | 29,042.1 | 26,214.9 | 29,441.3 | 50,400.1 | 32,180.8 | 30,137.8 | 23,835.6 | 28,014.3 | 29,211.5 | 26,832.1 | 24,831.8 | 28,967.8 | 25,160.0 | 21,984.2 | 17,867.2 | 18,167.8 |
| Gross Profit | 36,246.0 | 34,235.0 | 31,633.9 | 29,242.1 | 30,460.9 | 22,090.8 | 22,264.3 | 20,677.8 | 19,981.4 | 41,459.9 | 15,189.3 | 13,810.4 | 11,719.3 | 17,564.5 | 19,962.0 | 17,957.2 | 20,130.5 | 21,022.5 | 19,483.5 | 17,644.1 | 12,431.8 | 9,150.8 |
| Operating Income | 13,290.2 | 12,564.1 | 10,865.7 | 6,312.3 | 9,783.3 | 6,206.2 | 8,600.8 | 16,362.8 | 3,526.5 | 16,831.7 | (10,465.4) | (3,843.5) | (5,379.4) | 361.4 | 3,821.6 | 3,741.6 | 3,809.8 | 6,223.0 | 4,295.2 | 6,382.9 | 4,427.4 | 4,810.4 |
| Net Income | 6,558.5 | 10,378.1 | 4,549.8 | 3,635.4 | 5,646.1 | 6,387.3 | 11,195.0 | 14,466.5 | (1,763.8) | 3,425.9 | (11,405.1) | (6,226.2) | (6,186.9) | (6,735.2) | 3,732.6 | 2,247.9 | (1,633.5) | 7,989.1 | 655.1 | 1,026.3 | 947.0 | 1,180.0 |
| EPS (Diluted) | 2.27 | 4.50 | 2.15 | 1.33 | 3.54 | 4.08 | 5.01 | 9.72 | -1.30 | 2.45 | -8.43 | -4.60 | -4.57 | -5.08 | 3.02 | 1.89 | 0.70 | 5.93 | 1.24 | 0.81 | 0.84 | – |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 16,417.9 | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 495.9 | 1,394.0 | 1,407.1 | 3,597.6 | 2,501.5 | 3,109.8 | 9,220.2 | 8,183.2 | 5,593.6 | 7,645.7 | 5,459.1 | 110.7 | 2,669.8 |
| Total Assets | 279,685.6 | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,710.1 | 172,975.4 | 170,499.4 | 149,486.8 | 144,477.5 | 138,594.4 | 142,654.2 | 139,403.8 | 146,901 | 147,009.0 | 153,215.4 | 131,647.8 | 122,085.5 | 120,073.5 | 119,635.0 |
| Total Debt | 77,264.3 | 78,235.6 | 61,831.2 | 61,149.3 | 46,135.5 | 49,102.3 | 49,592.6 | 56,310.3 | 47,171.5 | 47,500.4 | 48,736.5 | 42,145.4 | 34,455.6 | 28,488.0 | 26,162.2 | 36,165.6 | 30,190.8 | 37,489.8 | 25,598.0 | 19,945.1 | 27,337.1 | 32,028.2 |
| Stockholders' Equity | 118,430.1 | 121,863.2 | 112,333.4 | 110,504.8 | 76,121.2 | 73,478.3 | 70,702.0 | 55,175.5 | 42,339.4 | 44,203.5 | 41,933.4 | 53,344.4 | 61,382.1 | 67,872.6 | 76,843.5 | 70,304.1 | 69,610.3 | 69,441.6 | 67,241.0 | 77,591.2 | 75,642.1 | 70,205.9 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 14,509.8 | 12,385.6 | 8,235.3 | 5,195.5 | 6,965.0 | 5,127.4 | 779.4 | 4,356.9 | 694.4 | 370.0 | 6,515.3 | 5,192.5 | 9,329.4 | 13,349.9 | 4,286.9 | 8,244.8 | 6,061.0 | 10,054.6 | 15,437.1 | 8,763.5 | 3,986.3 | 4,088.3 |
| Capital Expenditure | (2,508.7) | (3,525.4) | (4,121.1) | (33,624.4) | (1,188.6) | (1,059.1) | (2,020.2) | (1,261.0) | (1,242.5) | (1,676.6) | (4,524.2) | (2,918.9) | (2,298.3) | (3,858.9) | (8,157.4) | (6,615.4) | (5,175.1) | (4,122.7) | (3,234.7) | (3,073.7) | (3,120.4) | (2,363.3) |
| Free Cash Flow | 12,001.1 | 8,860.2 | 4,114.2 | (28,428.9) | 5,776.4 | 4,068.3 | (1,240.8) | 3,095.8 | (548.2) | (1,306.5) | 1,991.1 | 2,273.6 | 7,031.0 | 9,491.0 | (3,870.5) | 1,629.4 | 885.9 | 5,931.9 | 12,202.4 | 5,689.9 | 865.9 | 1,725.0 |