BAP - Credicorp Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$434.33
DETAILS
HIGH:
$480.00
LOW:
$350.00
MEDIAN:
$473.00
CONSENSUS:
$434.33
UPSIDE:
17.32%
| 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 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 28,916.3 | 26,996.4 | 25,372.9 | 20,625.2 | 19,219.2 | 18,216.8 | 17,945.4 | 16,588.7 | 16,379.9 | 15,367.7 | 14,423.0 | 12,611.5 | 10,579.9 | 9,533.1 | 7,438.4 | 6,931.0 | 7,133.8 | 7,444.4 | 4,939.4 | 4,239.3 | 3,778.5 | 3,217.8 | 3,166.9 | 3,050.4 | 3,523.2 | 3,872.9 | 4,210.7 | 4,025.0 | 1,954 |
| Cost of Revenue | 7,602.9 | 9,664.6 | 9,655.2 | 5,867.0 | 3,857.4 | 9,145.3 | 5,187.3 | 4,661.1 | 4,808.3 | 4,741.2 | 4,440.5 | 3,927.9 | 3,353.3 | 2,826.8 | 1,966.0 | 1,688.6 | 1,694.6 | 1,917.8 | 1,380.4 | 853.2 | 574.3 | 578.5 | 797.8 | 976.3 | 1,507.1 | 1,975.5 | 2,228.6 | 2,140.0 | 0 |
| Gross Profit | 21,313.4 | 17,331.8 | 15,717.7 | 14,758.2 | 15,361.8 | 9,071.5 | 12,758.1 | 11,927.6 | 11,571.5 | 10,626.5 | 9,982.5 | 8,683.7 | 7,226.6 | 6,706.3 | 5,472.4 | 5,242.3 | 5,439.1 | 5,526.6 | 3,559.0 | 3,386.0 | 3,204.1 | 2,639.4 | 2,369.1 | 2,074.1 | 2,016.1 | 1,897.4 | 1,982.1 | 1,885.0 | 1,954 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 8,711.1 | 7,985.0 | 7,398.8 | 6,617.0 | 8,282.4 | 6,740.9 | 5,087.7 | 4,735.1 | 4,543.5 | 4,322.3 | 5,020.8 | 4,719.2 | 4,114.6 | 3,562.6 | 2,723.4 | 2,653.3 | 3,093.0 | 3,067.8 | 1,846.8 | 1,069.2 | 960.4 | 778.8 | 754.1 | 711.1 | 689.4 | 730.5 | 754.6 | 731.4 | 1,512 |
| Other Expenses | 2,654.8 | 1,522.2 | 1,470.5 | 1,270.6 | 1,746.6 | 2,106.4 | 1,694.9 | 1,600.3 | 1,453.1 | 1,412.7 | 601.1 | 575.0 | 779.3 | 349.5 | 291.6 | 325.6 | 515.8 | 899.0 | 393.0 | 1,358.6 | 1,364.3 | 1,282.8 | 1,197.7 | 1,099.3 | 1,052.6 | 1,070.2 | 1,044.2 | 948.3 | 1,070 |
| Operating Expenses | 11,365.9 | 9,507.3 | 8,869.4 | 7,887.6 | 10,028.9 | 8,847.3 | 6,782.6 | 6,335.4 | 5,996.6 | 5,735.1 | 5,621.9 | 5,294.2 | 4,893.9 | 3,912.1 | 3,015.0 | 2,978.9 | 3,608.8 | 3,966.8 | 2,239.8 | 2,427.8 | 2,324.6 | 2,061.5 | 1,951.8 | 1,810.3 | 1,742.0 | 1,800.7 | 1,798.8 | 1,679.7 | 2,582 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 9,947.6 | 7,824.5 | 6,848.3 | 6,870.6 | 5,332.8 | 224.2 | 5,975.5 | 5,592.2 | 5,574.9 | 4,891.4 | 4,360.6 | 3,389.5 | 2,332.7 | 2,794.2 | 2,457.4 | 2,263.4 | 1,830.3 | 1,559.8 | 1,319.3 | 958.2 | 879.5 | 577.8 | 417.3 | 263.8 | 274.1 | 96.7 | 183.3 | 205.3 | 441 |
| Interest Expense | 4,914.6 | 5,754.1 | 5,860.5 | 3,919.7 | 2,488.4 | 2,976.3 | 3,289.9 | 3,033.5 | 2,959.2 | 2,914.7 | 2,527.1 | 2,168.9 | 2,116.6 | 1,819.7 | 1,398.2 | 1,185.9 | 1,220.5 | 1,764.6 | 1,295.1 | 866.2 | 596.2 | 525.6 | 567.4 | 626.1 | 1,096.2 | 1,375.3 | 1,623.1 | 1,569.6 | 1,070 |
| Interest Income | 18,786.7 | 19,819.8 | 18,752.4 | 14,982.1 | 11,809.8 | 11,522.0 | 12,356.4 | 11,498.2 | 10,977.8 | 10,721.2 | 9,728.5 | 8,540.7 | 7,037.9 | 6,020.4 | 4,793.4 | 4,181.3 | 3,781.9 | 4,306.6 | 3,168.5 | 2,389.5 | 2,108.7 | 1,779.8 | 1,901.8 | 1,870.2 | 2,390.8 | 2,694.2 | 2,906.0 | 2,895.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 10,849.5 | 8,547.1 | 7,515.5 | 7,514.2 | 6,023.4 | 901.1 | 6,597.7 | 6,028.7 | 6,001.3 | 5,302.9 | 4,761.5 | 3,823.3 | 2,661.1 | 3,080.3 | 2,704.3 | 2,499.1 | 2,036.7 | 1,740.0 | 1,472.2 | 1,112.0 | 1,012.8 | 730.6 | 583.4 | 419.8 | 434.9 | 264.4 | 324.3 | 334.4 | 1,564.8 |
| EBIT | 9,947.6 | 7,824.5 | 6,848.3 | 6,870.6 | 5,332.8 | 224.2 | 5,975.5 | 5,592.2 | 5,574.9 | 4,891.4 | 4,360.6 | 3,389.5 | 2,332.7 | 2,794.2 | 2,457.4 | 2,263.4 | 1,830.3 | 1,559.8 | 1,319.3 | 958.2 | 879.5 | 577.8 | 417.3 | 263.8 | 274.1 | 96.7 | 183.3 | 205.3 | 1,478 |
| Income Before Tax | 9,947.6 | 7,824.5 | 6,848.3 | 6,870.6 | 5,332.8 | 224.2 | 5,975.5 | 5,592.2 | 5,574.9 | 4,891.4 | 4,360.6 | 3,389.5 | 2,332.7 | 2,794.2 | 2,457.4 | 2,263.4 | 1,830.3 | 1,559.7 | 1,358.2 | 958.2 | 879.5 | 577.8 | 417.3 | 263.8 | 274.1 | 96.7 | 183.3 | 205.3 | 441 |
| Income Tax Expense | 2,864.9 | 2,201.3 | 1,888.5 | 2,110.5 | 1,661.0 | (110.0) | 1,623.2 | 1,520.9 | 1,393.3 | 1,281.4 | 1,197.2 | 968.2 | 775.2 | 663.3 | 553.7 | 535.7 | 401.9 | 344.1 | 306.7 | 255.4 | 253.2 | 149.2 | 137.7 | 114.7 | 86.5 | 34.2 | 30.7 | 64.5 | 115 |
| Net Income | 6,925.4 | 5,501.3 | 4,865.5 | 4,647.8 | 3,584.6 | 346.9 | 4,265.3 | 3,983.9 | 4,091.8 | 3,514.6 | 3,092.3 | 2,387.9 | 1,538.3 | 2,079.6 | 1,865.5 | 1,636.0 | 1,363.3 | 1,124.1 | 1,051.5 | 702.8 | 626.3 | 428.7 | 279.6 | 149.0 | 187.6 | 62.4 | 152.6 | 140.8 | 293 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 87.25 | 69.09 | 61.08 | 58.26 | 45.09 | 4.37 | 53.53 | 50.13 | 51.49 | 44.23 | 38.91 | 30.04 | 19.35 | 26.18 | 23.49 | 20.59 | 17.12 | 14.11 | 13.19 | 8.80 | 7.85 | 5.38 | 3.50 | 1.86 | 2.34 | 0.78 | 1.89 | 1.74 | 3.62 |
| EPS (Diluted) | 86.80 | 69.09 | 61.08 | 58.13 | 44.99 | 4.36 | 53.53 | 49.99 | 51.35 | 44.15 | 38.84 | 29.97 | 19.31 | 26.11 | 23.41 | 20.53 | 17.12 | 14.11 | 13.19 | 8.80 | 7.85 | 5.38 | 3.50 | 1.86 | 2.34 | 0.78 | 1.89 | 1.74 | 3.62 |
| Shares Outstanding | 79.8 | 79.6 | 79.5 | 79.5 | 79.5 | 79.4 | 79.5 | 79.7 | 79.7 | 79.6 | 79.6 | 79.7 | 79.7 | 79.6 | 79.4 | 79.5 | 79.6 | 79.8 | 79.8 | 79.9 | 79.8 | 79.7 | 79.8 | 80.0 | 80.2 | 80.4 | 94.4 | 81.0 | 81 |
| 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 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43,297.9 | 47,506.9 | 33,850.3 | 34,067.8 | 39,320.7 | 36,732.3 | 25,959.4 | 22,140.2 | 23,207.2 | 16,630.4 | 22,041.4 | 21,649.7 | 21,758.3 | 20,442.2 | 14,468.0 | 24,468.6 | 8,410.5 | 11,833.3 | 9,215.4 | 8,352.6 | 9,161.7 | 6,027.6 | 5,593.9 | 7,673.7 | 6,529.5 | 6,184.1 | 5,580.5 | 5,392.7 | 0 |
| Short-Term Investments | 1,220.3 | 34,208.2 | 33,493.8 | 30,130.1 | 35,094.9 | 43,373.0 | 25,513.5 | 23,716.3 | 28,904.8 | 22,995.2 | 22,037.9 | 20,031.3 | 19,824.7 | 22,900.9 | 15,758.1 | 331.0 | 205.4 | 113.4 | 152.9 | 137.9 | 209.3 | 0 | 340.4 | 2,127.7 | 1,886.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,173.0 | 12,262.4 | 12,294.2 | 12,298.3 | 12,119.4 | 10,086.3 | 10,729.7 | 2,872.4 | 2,511.4 | 2,069.0 | 2,600.4 | 2,138.8 | 1,691.6 | 1,757.5 | 1,274.0 | 828.7 | 750.0 | 2,028.0 | 992.4 | 294.7 | 318.8 | 315.1 | 208.3 | 217.5 | 345.0 | 316.3 | 328.6 | 856.9 | 0 |
| Inventory | 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 |
| Other Current Assets | 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 |
| Total Current Assets | 46,691.1 | 94,204.3 | 79,986.8 | 76,682.7 | 86,971.9 | 90,495.3 | 62,394.1 | 49,118.0 | 54,925.2 | 42,051.8 | 46,900.4 | 43,972.8 | 43,811.4 | 45,643.0 | 31,833.6 | 25,628.2 | 9,365.8 | 14,151.4 | 10,434.1 | 8,785.2 | 9,689.8 | 6,342.7 | 6,142.7 | 10,018.9 | 8,760.7 | 6,500.5 | 5,909.2 | 6,249.5 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,926.2 | 1,990.4 | 1,958.2 | 1,896.7 | 1,895.2 | 2,167.9 | 2,362.4 | 1,595.4 | 1,509.5 | 1,551.7 | 1,671.4 | 1,775.4 | 2,020.0 | 1,538.2 | 1,242.6 | 1,100.4 | 982.4 | 1,035.2 | 824.3 | 780.6 | 854.9 | 808.9 | 917.6 | 1,020.3 | 890.8 | 930.0 | 981.4 | 972.6 | 744 |
| Goodwill | 0 | 722.4 | 798.5 | 772.2 | 796.9 | 820.9 | 865.8 | 591.3 | 636.0 | 636.1 | 631.4 | 739.5 | 920.4 | 991.1 | 491.8 | 0 | 0 | 284.7 | 262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,764.4 | 2,566.8 | 2,427.0 | 2,127.2 | 1,913.2 | 1,818.4 | 1,666.3 | 1,464.4 | 1,342.9 | 1,324.5 | 1,269.3 | 1,285.7 | 1,150.5 | 988.3 | 700.8 | 828.7 | 750.0 | 491.2 | 418.8 | 294.7 | 318.8 | 0 | 0 | 217.5 | 345.0 | 316.3 | 328.6 | 856.9 | 0 |
| Long-Term Investments | 200,493.6 | 151,223.0 | 149,748.7 | 152,110.4 | 161,421.8 | 140,751.5 | 114,729.4 | 116,634.9 | 106,126.7 | 101,319.2 | 95,814.9 | 83,697.3 | 65,462.7 | 57,022.1 | 47,219.8 | 51,957.7 | 48,362.4 | 49,529.8 | 40,925.7 | 28,654.8 | 26,942.8 | 22,363.2 | 21,240.3 | 19,173.7 | 16,007.9 | 19,068.1 | 19,276.0 | 19,126.5 | 0 |
| Other Non-Current Assets | 11,072.3 | 3,540.7 | 2,738.8 | 690.2 | (10,701.6) | (341.6) | 5,320.6 | 7,395.5 | 5,452.0 | 9,045.8 | 8,668.1 | 2,891.3 | 388.4 | (252.9) | (956.3) | 1,550.1 | 4,180.4 | (283.7) | 16.3 | 481.2 | 311.3 | 280.4 | 485.9 | 29.6 | 321.9 | 288.4 | 316.9 | 30.4 | (744) |
| Total Non-Current Assets | 220,647.6 | 161,214.1 | 158,853.4 | 158,731.5 | 156,471.9 | 146,910.8 | 125,465.3 | 128,145.2 | 115,547.0 | 114,383.5 | 108,579.8 | 90,861.5 | 70,282.8 | 60,663.3 | 48,951.4 | 55,675.3 | 54,517.5 | 51,268.2 | 42,648.0 | 30,575.6 | 28,309.5 | 23,452.6 | 22,643.7 | 20,324.6 | 17,329.9 | 20,412.3 | 20,711.3 | 20,347.5 | 0 |
| Total Assets | 267,338.7 | 256,088.9 | 238,840.2 | 235,414.2 | 243,443.9 | 237,406.2 | 187,859.3 | 177,263.2 | 170,472.3 | 156,435.2 | 155,480.2 | 134,834.4 | 114,094.2 | 106,306.3 | 80,785.0 | 81,303.5 | 63,883.3 | 65,419.6 | 53,082.1 | 39,360.8 | 37,999.3 | 29,795.3 | 28,786.4 | 30,343.5 | 26,090.6 | 26,912.7 | 26,620.5 | 26,597.1 | 21,249 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 3,645.6 | 3,796.8 | 3,121.1 | 2,933.3 | 1,789.0 | 1,670.5 | 1,540.1 | 1,875.2 | 1,512.8 | 1,349.0 | 1,376.7 | 1,062.7 | 992.2 | 588.5 | 174.0 | 139.3 | 572.7 | 467.7 | 0 | 7.1 | 0 | 0 | 0 | 0 | 433.6 | 459.4 | 423.4 | 0 |
| Short-Term Debt | 14,440.2 | 10,433.8 | 11,815.4 | 14,092.4 | 22,014.7 | 27,935.7 | 7,688.8 | 9,416.5 | 13,806.3 | 15,540.1 | 15,015.2 | 8,775.9 | 3,862.4 | 5,205.2 | 969.4 | 0 | 3,160.9 | 3,615.5 | 2,609.5 | 0 | 3,023.9 | 767.1 | 334.1 | 439.4 | 441.8 | 896.6 | 1,165.2 | 2,382.6 | 0 |
| Deferred Revenue | 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 |
| Other Current Liabilities | (1,000.9) | 160,714.1 | 146,917.3 | 146,148.9 | 149,934.5 | 142,927.1 | 112,499.1 | 104,913.6 | 97,338.5 | 86,125.9 | 88,654.4 | 77,444.2 | 68,526.1 | 62,893.3 | 49,194.9 | 51,025.6 | 40,874.8 | 43,832.1 | 34,029.3 | 27,008.4 | 24,424.0 | 20,643.3 | 20,763.8 | 22,437.6 | 19,075.8 | 19,990.2 | 19,458.3 | 18,341.2 | 18,589 |
| Total Current Liabilities | 14,440.2 | 176,129.3 | 163,611.5 | 164,293.1 | 175,707.5 | 173,243.3 | 122,618.6 | 116,588.0 | 113,664.2 | 103,860.6 | 105,623.7 | 88,089.6 | 73,881.6 | 69,602.9 | 51,160.9 | 51,199.6 | 44,175.0 | 48,417.2 | 37,649.8 | 27,008.4 | 27,455.1 | 21,410.3 | 21,097.9 | 22,877.0 | 19,517.6 | 21,320.3 | 21,082.8 | 21,147.3 | 18,589 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 19,483.2 | 26,649.8 | 25,226.5 | 24,818.9 | 25,036.1 | 22,285.6 | 23,777.3 | 23,904.5 | 23,848.7 | 23,021.4 | 23,635.1 | 23,854.5 | 21,306.5 | 19,153.2 | 15,536.5 | 8,539.3 | 6,915.4 | 2,467.2 | 2,105.5 | 2,698.7 | 2,442.0 | 2,030.8 | 1,454.9 | 2,349.8 | 1,644.1 | 981.6 | 1,179.0 | 1,317.4 | 636 |
| Deferred Tax Liabilities | 376.9 | 59.0 | 107.5 | 75.0 | 74.2 | 105.5 | 134.2 | 108.6 | 150.3 | 172.6 | 138.9 | 265.3 | 353.7 | 439.1 | 288.2 | 0 | 0 | 207.8 | 269.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 195,321.9 | 17,868.8 | 16,275.0 | 16,053.9 | 15,138.3 | 15,575.5 | 13,752.8 | 12,396.0 | 10,555.4 | 9,264.0 | 9,355.0 | 7,998.9 | 6,209.3 | 5,736.3 | 4,692.0 | 13,173.2 | 5,528.2 | 8,684.1 | 7,615.4 | 4,967.1 | 3,653.8 | 2,582.2 | 2,821.9 | 1,992.4 | 1,800.8 | 1,512.0 | 1,372.3 | 1,285.2 | 0 |
| Total Non-Current Liabilities | 215,564.8 | 44,982.4 | 42,121.6 | 41,525.9 | 40,903.9 | 38,717.2 | 38,494.5 | 36,409.1 | 34,554.4 | 32,458.1 | 33,128.9 | 32,118.7 | 27,869.5 | 25,328.5 | 20,516.6 | 21,712.5 | 12,443.6 | 11,359.1 | 9,990.2 | 7,665.8 | 6,095.8 | 4,613.0 | 4,276.9 | 4,342.3 | 3,444.9 | 2,493.6 | 2,551.3 | 2,602.6 | 636 |
| Total Liabilities | 230,005.0 | 221,111.7 | 205,733.1 | 205,818.9 | 216,611.3 | 211,960.5 | 161,113.0 | 152,997.1 | 148,218.6 | 136,318.7 | 138,752.6 | 120,208.3 | 101,751.1 | 94,931.4 | 71,677.6 | 72,912.1 | 56,618.6 | 59,776.2 | 47,639.9 | 34,674.2 | 33,550.9 | 26,023.3 | 25,374.8 | 27,219.2 | 22,962.5 | 23,813.9 | 23,634.1 | 23,749.9 | 19,225 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,229.7 | 1,241.2 | 1,351.4 | 1,369.5 | 1,482.7 | 1,414.8 | 1,442.0 | 1,624.9 | 1,547.3 | 1,636.9 | 1,659.3 | 1,623.9 | 1,665.2 | 1,655.2 | 1,578.3 | 1,168 |
| Retained Earnings | 6,915.7 | 5,642.7 | 4,572.4 | 4,277.2 | 3,183.1 | 347.2 | 4,374.9 | 4,175.0 | 4,271.3 | 3,516.8 | 3,089.5 | 2,412.8 | 1,655.4 | 2,125.1 | 1,931.8 | 1,694.9 | 1,427.9 | 1,193.0 | 1,108.5 | 702.8 | 1,954.5 | 839.9 | 353.7 | 634.5 | 538.0 | 490.0 | 469.9 | 436.8 | 621 |
| Accumulated Other Comprehensive Income | 28,431.0 | 27,417.3 | 26,548.4 | (650.1) | 235.9 | 1,865.9 | 1,088.2 | 708.5 | 1,455.6 | 1,209.7 | 762.7 | 1,023.4 | 861.1 | 1,660.5 | 894.7 | 0 | 0 | 0 | 2,298.8 | 1,916.8 | 286.8 | 883.7 | 3,159.0 | 366.1 | 358.2 | 346.5 | 243.9 | 232.4 | (495) |
| Total Stockholders' Equity | 36,604.6 | 34,346.5 | 32,460.0 | 29,003.6 | 26,291.9 | 24,945.9 | 26,238.0 | 23,839.2 | 21,756.6 | 19,656.1 | 16,128.0 | 13,979.5 | 11,831.5 | 10,860.6 | 8,931.6 | 8,229.5 | 6,723.5 | 5,307.4 | 5,024.7 | 4,268.1 | 4,098.9 | 3,492.5 | 3,159.0 | 2,896.6 | 2,741.9 | 2,761.9 | 2,650.8 | 2,516.4 | 2,024 |
| Total Liabilities & Equity | 267,338.7 | 256,088.9 | 238,840.2 | 235,414.2 | 243,443.9 | 237,406.2 | 187,859.3 | 177,263.2 | 170,472.3 | 156,435.2 | 155,480.2 | 134,834.4 | 114,094.2 | 106,306.3 | 80,785.0 | 81,303.5 | 63,883.3 | 65,419.6 | 53,082.1 | 39,360.8 | 37,999.3 | 29,795.3 | 28,786.4 | 30,343.5 | 26,090.6 | 26,912.7 | 26,620.5 | 26,597.1 | 21,249 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 34,535.6 | 37,488.4 | 37,554.5 | 39,489.4 | 47,706.1 | 50,971.9 | 32,296.3 | 33,321.0 | 37,655.0 | 38,561.5 | 38,650.2 | 32,630.4 | 25,169.0 | 24,358.3 | 16,505.9 | 8,539.3 | 10,076.3 | 6,082.7 | 4,714.9 | 2,698.7 | 5,465.9 | 2,797.9 | 1,789.0 | 2,789.2 | 2,085.8 | 1,878.2 | 2,344.2 | 3,700.0 | 636 |
| Net Debt | (8,762.3) | (10,018.6) | 3,704.2 | 5,421.6 | 8,385.4 | 14,239.6 | 6,336.8 | 11,180.9 | 14,447.8 | 21,931.1 | 16,608.8 | 10,980.8 | 3,410.7 | 3,916.2 | 2,038.0 | (15,929.3) | 1,665.8 | (5,750.5) | (4,500.5) | (5,653.9) | (3,695.8) | (3,229.7) | (3,804.9) | (4,884.5) | (4,443.7) | (4,306.0) | (3,236.3) | (1,692.7) | 636 |
| 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 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 6,925.4 | 5,623.3 | 4,865.5 | 4,760.1 | 3,671.8 | 346.9 | 4,352.3 | 4,071.3 | 4,181.6 | 3,610.0 | 3,163.4 | 2,421.2 | 1,557.5 | 2,130.9 | 1,903.7 | 1,727.7 | 1,463.9 | 1,160.2 | 1,116.4 | 755.5 | 670.9 | 464.0 | 315.3 | 149.0 | 187.6 | 62.4 | 152.6 | 140.8 | 293 |
| Depreciation & Amortization | 901.9 | 722.6 | 667.1 | 643.6 | 690.6 | 676.9 | 639.1 | 436.5 | 426.4 | 411.4 | 400.9 | 433.8 | 328.4 | 286.1 | 246.9 | 235.7 | 206.3 | 180.3 | 152.9 | 153.7 | 133.3 | 152.8 | 166.1 | 156.0 | 160.8 | 167.7 | 141.1 | 129.1 | 86.8 |
| Stock-Based Compensation | 0 | 104.8 | 83.3 | 81.7 | 74.0 | 104.5 | 120.1 | 106.9 | 104.2 | 94.9 | (73.2) | 62.6 | 64.7 | 70.3 | 18.4 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,928.2) | 5,964.9 | (3,209.5) | (8,554.9) | (2,028.3) | 7,142.8 | 797.6 | (6,018.8) | 4,023.2 | (6,637.2) | (6,172.0) | (4,974.8) | (166.9) | 5,989.8 | (6,989.3) | 7,280.9 | (3,159.4) | (425.5) | 3,116.1 | 966.3 | 4,871.6 | 1,617.0 | (621.0) | (57.7) | (52.9) | (263.7) | 241.2 | (25.1) | 107.8 |
| Other Non-Cash Items | 2,152.0 | 2,161.4 | 1,749.3 | 1,805.0 | 1,017.5 | 5,561.7 | 1,077.1 | 1,061.4 | 569.4 | 1,035.2 | 1,435.6 | 484.6 | 414.5 | 907.4 | 358.2 | (72.3) | 76.3 | 519.7 | (321.9) | (56.3) | (1,088.0) | 95.6 | 2,048.1 | 291.2 | 339.7 | 685.6 | 451.7 | 508.0 | 20.1 |
| Operating Cash Flow | 8,051.2 | 14,522.1 | 4,079.7 | (1,151.4) | 3,973.0 | 12,685.6 | 6,933.7 | (251.6) | 9,301.3 | (1,367.6) | (1,362.5) | (1,825.3) | 2,169.2 | 9,342.0 | (4,485.9) | 9,335.8 | (1,437.8) | 1,420.9 | 4,018.8 | 1,804.7 | 4,548.2 | 2,308.6 | 1,923.8 | 538.6 | 635.2 | 652.0 | 986.6 | 752.8 | 507.7 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (315.9) | (1,111.4) | (1,151.2) | (896.4) | (640.0) | (633.4) | (506.7) | (601.2) | (143.9) | (387.5) | (148.4) | (301.7) | (836.1) | (427.7) | (265.2) | (425.3) | (130.7) | (287.0) | (161.6) | (111.3) | (101.0) | (109.2) | (20.7) | (80.4) | (106.2) | (81.7) | (117.0) | (185.0) | (128.8) |
| Acquisitions | 0 | 0 | (5.6) | 0 | 0 | 0 | (376.0) | 0 | 0 | 0 | 0 | 731.8 | (58.8) | (502.8) | (217.4) | 0 | (267.9) | 0 | 0 | (428.0) | 61.9 | 0 | 103.8 | 495.0 | 106.2 | 81.7 | 117.0 | 185.0 | 0 |
| Purchases of Investments | 0 | (176.6) | (1,359.2) | (1,122.8) | (3,677.7) | (2,837.0) | (1,688.4) | 0 | 0 | (1,550.3) | (1,135.7) | (1,990.7) | (14.8) | (4,546.5) | (6,498.5) | (529.7) | 0 | 0 | (4,621.8) | (1,325.2) | (2,183.6) | 0 | (6,056.9) | (1,134.5) | (2,035.0) | (731.2) | (503.9) | (6,700.4) | 0 |
| Sales/Maturities of Investments | 0 | 1,740.7 | 1,245.4 | 1,006.3 | 590.6 | 1,600.5 | 3,256.3 | 296.0 | 670.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990.1 | 825.2 | 394.1 | 0 | 111.3 | 101.0 | 0 | 2,676.4 | 1,195.9 | 1,277.8 | 306.3 | 146.4 | 7,385.3 | 0 |
| Other Investing Activities | (1,552.5) | (726.4) | (813.3) | (785.8) | (532.9) | (537.5) | (331.0) | (348.6) | (121.1) | (318.5) | 44.5 | (227.1) | (272.7) | 173.9 | 1.4 | (195.0) | 8.0 | 5.6 | 2.9 | (111.3) | (371.9) | (1,337.1) | (56.1) | 118.9 | 845.0 | 459.8 | 665.6 | (1,890.0) | (1,997.1) |
| Investing Cash Flow | (1,552.5) | 527.6 | (1,255.1) | (1,095.0) | (3,727.7) | (1,872.1) | 726.2 | (234.1) | 405.7 | (1,979.0) | (1,582.4) | (1,787.7) | (884.1) | (5,463.8) | (6,979.7) | 3,035.8 | 434.5 | 112.6 | (4,780.5) | (1,864.6) | (2,493.6) | (1,471.8) | (3,436.6) | 594.9 | 87.9 | 35.0 | 308.1 | (1,205.0) | (2,125.9) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (12,318.0) | 2,131.5 | (95.3) | (251.2) | 28.0 | 520.9 | (1,124.8) | 0 | (40.0) | (401.3) | 666.8 | 978.2 | 749.6 | 1,174.2 | 3,795.2 | 1,690.8 | 1,323.3 | 1,091.6 | 2,038.9 | 507.0 | 1,024.4 | 101.5 | (289.9) | 5.1 | (465.2) | (480.1) | (1,536.1) | 146.5 | 0 |
| Stock Repurchased | (112.4) | (110.9) | (85.6) | (83.6) | (58.9) | (152.0) | (103.2) | (95.4) | (71.0) | (66.5) | (73.0) | (45.6) | (67.0) | (47.4) | (46.0) | (43.0) | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,998.9) | (3,664.6) | (1,994.0) | (1,196.4) | (398.8) | (2,392.8) | (2,233.3) | (1,130.4) | (2,232.2) | (653.3) | (540.0) | (429.4) | (535.2) | (491.6) | (409.1) | (388.3) | (346.2) | (375.9) | (310.9) | (268.1) | (219.7) | (104.6) | (83.0) | (112.1) | (27.6) | (28.6) | (56.8) | (110.7) | 0 |
| Other Financing Activities | 13,809.2 | (166.4) | (89.4) | (79.5) | (39.4) | (64.6) | (90.4) | (174.5) | 0 | (489.9) | 46.8 | (163.6) | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.4 | 414.9 | 223.0 | (152.8) | 2,512.5 |
| Financing Cash Flow | (1,620.1) | (1,810.4) | (2,264.4) | (1,600.8) | (465.3) | (2,088.5) | (3,551.8) | (1,400.3) | (2,343.3) | (1,611.0) | 100.7 | 339.6 | 147.3 | 619.9 | 3,340.1 | 1,259.6 | 943.8 | 715.7 | 1,728.0 | 238.9 | 804.7 | (2.2) | (372.9) | (96.8) | (224.5) | (117.0) | (1,369.8) | (117.1) | 2,512.5 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (47,570.1) | 13,649.5 | (200.3) | (5,172.6) | 2,559.8 | 10,759.7 | 3,813.2 | (1,051.4) | 6,579.0 | (5,411.7) | 355.4 | (73.5) | 1,747.7 | 5,179.5 | (7,999.9) | 13,481.6 | 204.6 | 2,175.2 | 1,020.3 | 222.2 | 2,807.4 | 755.4 | (1,967.8) | 1,001.9 | 498.5 | 570.1 | (75.1) | (654.9) | 913.2 |
| Cash at Beginning | 47,570.1 | 33,920.6 | 34,121.0 | 39,293.5 | 36,733.8 | 25,974.0 | 22,160.8 | 23,212.2 | 16,633.2 | 22,044.9 | 21,689.5 | 21,762.9 | 20,015.2 | 14,339.0 | 22,473.5 | 10,987.0 | 10,929.4 | 9,658.1 | 8,195.1 | 8,130.4 | 6,354.3 | 5,295.3 | 7,569.8 | 6,671.8 | 6,031.0 | 5,614.1 | 5,655.6 | 6,047.5 | 0 |
| Cash at End | 0 | 47,570.1 | 33,920.6 | 34,121.0 | 39,293.5 | 36,733.8 | 25,974.0 | 22,160.8 | 23,212.2 | 16,633.2 | 22,044.9 | 21,689.5 | 21,762.9 | 20,015.2 | 14,473.6 | 24,468.6 | 11,133.9 | 11,833.3 | 9,215.4 | 8,352.6 | 9,161.7 | 6,050.7 | 5,602.0 | 7,673.7 | 6,529.5 | 6,184.1 | 5,580.5 | 5,392.7 | 913.2 |
| Free Cash Flow | 7,735.2 | 13,410.7 | 2,928.5 | (2,047.8) | 3,333.0 | 12,052.2 | 6,427.0 | (852.8) | 8,885.7 | (1,755.1) | (1,740.6) | (2,373.9) | 1,289.8 | 8,753.5 | (4,751.1) | 8,910.4 | (1,549.0) | 1,133.8 | 3,857.2 | 1,693.4 | 4,447.3 | 2,199.5 | 1,903.1 | 458.2 | 529.0 | 570.3 | 869.5 | 567.9 | 378.9 |
| 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 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 28,916.3 | 26,996.4 | 25,372.9 | 20,625.2 | 19,219.2 | 18,216.8 | 17,945.4 | 16,588.7 | 16,379.9 | 15,367.7 | 14,423.0 | 12,611.5 | 10,579.9 | 9,533.1 | 7,438.4 | 6,931.0 | 7,133.8 | 7,444.4 | 4,939.4 | 4,239.3 | 3,778.5 | 3,217.8 | 3,166.9 | 3,050.4 | 3,523.2 | 3,872.9 | 4,210.7 | 4,025.0 | 1,954 |
| Gross Profit | 21,313.4 | 17,331.8 | 15,717.7 | 14,758.2 | 15,361.8 | 9,071.5 | 12,758.1 | 11,927.6 | 11,571.5 | 10,626.5 | 9,982.5 | 8,683.7 | 7,226.6 | 6,706.3 | 5,472.4 | 5,242.3 | 5,439.1 | 5,526.6 | 3,559.0 | 3,386.0 | 3,204.1 | 2,639.4 | 2,369.1 | 2,074.1 | 2,016.1 | 1,897.4 | 1,982.1 | 1,885.0 | 1,954 |
| Operating Income | 9,947.6 | 7,824.5 | 6,848.3 | 6,870.6 | 5,332.8 | 224.2 | 5,975.5 | 5,592.2 | 5,574.9 | 4,891.4 | 4,360.6 | 3,389.5 | 2,332.7 | 2,794.2 | 2,457.4 | 2,263.4 | 1,830.3 | 1,559.8 | 1,319.3 | 958.2 | 879.5 | 577.8 | 417.3 | 263.8 | 274.1 | 96.7 | 183.3 | 205.3 | 441 |
| Net Income | 6,925.4 | 5,501.3 | 4,865.5 | 4,647.8 | 3,584.6 | 346.9 | 4,265.3 | 3,983.9 | 4,091.8 | 3,514.6 | 3,092.3 | 2,387.9 | 1,538.3 | 2,079.6 | 1,865.5 | 1,636.0 | 1,363.3 | 1,124.1 | 1,051.5 | 702.8 | 626.3 | 428.7 | 279.6 | 149.0 | 187.6 | 62.4 | 152.6 | 140.8 | 293 |
| EPS (Diluted) | 86.80 | 69.09 | 61.08 | 58.13 | 44.99 | 4.36 | 53.53 | 49.99 | 51.35 | 44.15 | 38.84 | 29.97 | 19.31 | 26.11 | 23.41 | 20.53 | 17.12 | 14.11 | 13.19 | 8.80 | 7.85 | 5.38 | 3.50 | 1.86 | 2.34 | 0.78 | 1.89 | 1.74 | 3.62 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 43,297.9 | 47,506.9 | 33,850.3 | 34,067.8 | 39,320.7 | 36,732.3 | 25,959.4 | 22,140.2 | 23,207.2 | 16,630.4 | 22,041.4 | 21,649.7 | 21,758.3 | 20,442.2 | 14,468.0 | 24,468.6 | 8,410.5 | 11,833.3 | 9,215.4 | 8,352.6 | 9,161.7 | 6,027.6 | 5,593.9 | 7,673.7 | 6,529.5 | 6,184.1 | 5,580.5 | 5,392.7 | 0 |
| Total Assets | 267,338.7 | 256,088.9 | 238,840.2 | 235,414.2 | 243,443.9 | 237,406.2 | 187,859.3 | 177,263.2 | 170,472.3 | 156,435.2 | 155,480.2 | 134,834.4 | 114,094.2 | 106,306.3 | 80,785.0 | 81,303.5 | 63,883.3 | 65,419.6 | 53,082.1 | 39,360.8 | 37,999.3 | 29,795.3 | 28,786.4 | 30,343.5 | 26,090.6 | 26,912.7 | 26,620.5 | 26,597.1 | 21,249 |
| Total Debt | 34,535.6 | 37,488.4 | 37,554.5 | 39,489.4 | 47,706.1 | 50,971.9 | 32,296.3 | 33,321.0 | 37,655.0 | 38,561.5 | 38,650.2 | 32,630.4 | 25,169.0 | 24,358.3 | 16,505.9 | 8,539.3 | 10,076.3 | 6,082.7 | 4,714.9 | 2,698.7 | 5,465.9 | 2,797.9 | 1,789.0 | 2,789.2 | 2,085.8 | 1,878.2 | 2,344.2 | 3,700.0 | 636 |
| Stockholders' Equity | 36,604.6 | 34,346.5 | 32,460.0 | 29,003.6 | 26,291.9 | 24,945.9 | 26,238.0 | 23,839.2 | 21,756.6 | 19,656.1 | 16,128.0 | 13,979.5 | 11,831.5 | 10,860.6 | 8,931.6 | 8,229.5 | 6,723.5 | 5,307.4 | 5,024.7 | 4,268.1 | 4,098.9 | 3,492.5 | 3,159.0 | 2,896.6 | 2,741.9 | 2,761.9 | 2,650.8 | 2,516.4 | 2,024 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 8,051.2 | 14,522.1 | 4,079.7 | (1,151.4) | 3,973.0 | 12,685.6 | 6,933.7 | (251.6) | 9,301.3 | (1,367.6) | (1,362.5) | (1,825.3) | 2,169.2 | 9,342.0 | (4,485.9) | 9,335.8 | (1,437.8) | 1,420.9 | 4,018.8 | 1,804.7 | 4,548.2 | 2,308.6 | 1,923.8 | 538.6 | 635.2 | 652.0 | 986.6 | 752.8 | 507.7 |
| Capital Expenditure | (315.9) | (1,111.4) | (1,151.2) | (896.4) | (640.0) | (633.4) | (506.7) | (601.2) | (143.9) | (387.5) | (148.4) | (301.7) | (836.1) | (427.7) | (265.2) | (425.3) | (130.7) | (287.0) | (161.6) | (111.3) | (101.0) | (109.2) | (20.7) | (80.4) | (106.2) | (81.7) | (117.0) | (185.0) | (128.8) |
| Free Cash Flow | 7,735.2 | 13,410.7 | 2,928.5 | (2,047.8) | 3,333.0 | 12,052.2 | 6,427.0 | (852.8) | 8,885.7 | (1,755.1) | (1,740.6) | (2,373.9) | 1,289.8 | 8,753.5 | (4,751.1) | 8,910.4 | (1,549.0) | 1,133.8 | 3,857.2 | 1,693.4 | 4,447.3 | 2,199.5 | 1,903.1 | 458.2 | 529.0 | 570.3 | 869.5 | 567.9 | 378.9 |