BBD - Banco Bradesco S.A.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.20
DETAILS
HIGH:
$3.20
LOW:
$3.20
MEDIAN:
$3.20
CONSENSUS:
$3.20
DOWNSIDE:
10.11%
| 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 | 311,658.0 | 249,609.3 | 254,710.2 | 239,649.0 | 157,549.9 | 130,944.3 | 157,899.0 | 144,035.4 | 166,783.0 | 187,409.3 | 137,919.5 | 121,874.6 | 99,131.5 | 100,084.1 | 98,509.4 | 78,028.6 | 85,241 | 76,866 | 61,183 | 53,900 | 48,437.0 | 38,010.6 | 35,680.9 | 36,364.6 | 28,257.7 | 13,348.9 |
| Cost of Revenue | 222,521.6 | 170,915.9 | 186,553.0 | 157,148.0 | 64,479.6 | 67,287.5 | 71,150.1 | 70,336.6 | 92,450.2 | 106,387.7 | 86,133.4 | 64,138.7 | 51,006.0 | 51,097.5 | 55,003.1 | 36,769.9 | 31,840 | 35,083 | 17,354 | 16,636 | 14,255.1 | 10,350.6 | 11,702.2 | 17,476.1 | 10,921.8 | 2,425.7 |
| Gross Profit | 89,136.4 | 78,693.4 | 68,157.2 | 82,501.0 | 93,070.3 | 63,656.8 | 86,748.9 | 73,698.8 | 74,332.8 | 81,021.7 | 51,786.1 | 57,735.9 | 48,125.5 | 48,986.6 | 43,506.2 | 41,258.7 | 53,401 | 41,783 | 43,829 | 37,264 | 34,181.9 | 27,660.0 | 23,978.6 | 18,888.5 | 17,336.0 | 10,923.3 |
| 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 | 44,981.0 | 43,100.8 | 40,645.4 | 39,941.8 | 39,085.5 | 37,308.1 | 40,840.7 | 37,837.3 | 40,951.7 | 33,153.3 | 27,780.0 | 26,639.2 | 24,506.0 | 23,363.0 | 22,475.1 | 18,555.5 | 26,008 | 23,055 | 20,652 | 18,846 | 10,691.9 | 9,689.2 | 12,867.9 | 7,607.1 | 6,579.1 | 0 |
| Other Expenses | 23,130.8 | 18,692.1 | 17,303.4 | 17,937.5 | 21,132.5 | 22,273.3 | 32,527.1 | 16,419.4 | 9,637.6 | 15,962.9 | 14,402.5 | 11,766.0 | 9,300.4 | 10,182.1 | 6,419.9 | 7,379.2 | 13,724 | 11,980 | 11,880 | 9,668 | 14,754.8 | 14,042.5 | 8,473.7 | 9,008.8 | 7,937.6 | 6,567.2 |
| Operating Expenses | 68,111.8 | 61,792.9 | 57,948.8 | 57,879.4 | 60,218.0 | 59,581.5 | 73,367.8 | 54,256.8 | 50,589.2 | 49,116.2 | 42,182.5 | 38,405.1 | 33,806.3 | 33,545.1 | 28,895.0 | 25,934.6 | 39,732 | 35,035 | 32,532 | 28,514 | 25,446.7 | 23,731.7 | 21,341.6 | 16,615.9 | 14,516.7 | 6,567.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 21,024.6 | 16,900.5 | 10,208.4 | 24,621.6 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 9,603.6 | 19,330.8 | 14,319.2 | 15,441.4 | 14,611.2 | 15,324.1 | 13,669 | 6,748 | 11,297 | 8,750 | 8,735.2 | 3,928.3 | 2,637.0 | 2,272.6 | 2,819.3 | 4,356.1 |
| Interest Expense | 193,843.8 | 144,279.2 | 156,376.1 | 130,801.9 | 55,121.3 | 48,575.7 | 58,618.0 | 55,244.7 | 75,589.4 | 91,037.4 | 71,412.2 | 53,847.3 | 41,382.1 | 39,646.1 | 46,763.8 | 31,000.9 | 21,018 | 28,432 | 12,738 | 12,869 | 12,433.8 | 8,921.6 | 9,676.9 | 14,934.5 | 9,159.2 | 0 |
| Interest Income | 267,113.3 | 211,733.7 | 211,458.5 | 200,613.2 | 138,223.3 | 119,743.4 | 124,417.7 | 122,053.1 | 126,232.3 | 147,700.4 | 127,048.3 | 103,893.1 | 90,682.6 | 83,031.9 | 82,152.1 | 63,772.2 | 54,151 | 53,803 | 36,509 | 34,271 | 30,908.3 | 23,729.1 | 24,616.3 | 28,400.0 | 18,652.7 | 13,348.9 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 28,087.9 | 23,635.0 | 16,728.5 | 30,284.8 | 38,625.3 | 9,996.3 | 19,246.8 | 24,250.3 | 28,312.1 | 35,562.6 | 12,545.6 | 22,263.5 | 17,060.0 | 17,929.6 | 16,728.9 | 17,290.5 | 15,382 | 8,431 | 12,663 | 9,714 | 9,800.0 | 4,996.0 | 3,644.0 | 2,931.0 | 3,397.5 | 4,356.1 |
| EBIT | 21,024.6 | 16,900.5 | 10,208.4 | 24,621.6 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 9,603.6 | 19,330.8 | 14,319.2 | 15,441.4 | 14,611.2 | 15,324.1 | 13,669 | 6,748 | 11,297 | 8,750 | 8,735.2 | 3,928.3 | 2,637.0 | 2,272.6 | 2,819.3 | 4,356.1 |
| Income Before Tax | 21,024.6 | 16,900.5 | 10,208.4 | 24,621.6 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 9,603.6 | 19,330.8 | 14,319.2 | 15,441.4 | 14,611.2 | 15,324.1 | 13,669 | 6,748 | 11,297 | 8,750 | 8,735.2 | 3,928.3 | 2,637.0 | 2,272.6 | 2,819.3 | 4,356.1 |
| Income Tax Expense | (2,900.1) | (641.6) | (4,294.4) | 3,164.8 | 9,471.6 | (11,958.7) | (7,792.1) | 2,693.6 | 6,429.0 | 13,912.7 | (8,634.3) | 3,914.3 | 1,833.0 | 4,089.8 | 3,521.8 | 5,271.9 | 4,420 | (401) | 3,352 | 2,273 | 2,428.4 | 600.3 | 343.3 | 159.3 | 550.4 | 813.1 |
| Net Income | 23,672.7 | 17,252.9 | 14,251.3 | 21,223.3 | 23,172.3 | 15,836.9 | 21,023.0 | 16,583.9 | 17,089.4 | 17,894.2 | 18,132.9 | 15,314.9 | 12,395.9 | 11,291.6 | 10,958.1 | 9,939.6 | 9,216 | 7,018 | 7,908 | 6,462 | 6,306.8 | 3,328.0 | 2,293.7 | 2,141.6 | 2,268.9 | 3,507.9 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.24 | 1.63 | 1.27 | 1.89 | 2.07 | 1.41 | 1.87 | 1.48 | 3.19 | 3.34 | 1.62 | 1.36 | 2.03 | 2.11 | 1.81 | 0.90 | 0.83 | 0.64 | 0.74 | 0.62 | 0.60 | 0.36 | 0.26 | 0.24 | 0.27 | 0.46 |
| EPS (Diluted) | 2.24 | 1.63 | 1.27 | 1.89 | 2.07 | 1.41 | 1.87 | 1.48 | 3.19 | 3.34 | 1.62 | 0.68 | 2.03 | 2.11 | 1.81 | 0.90 | 0.83 | 0.64 | 0.74 | 0.62 | 0.60 | 0.36 | 0.26 | 0.24 | 0.27 | 0.40 |
| Shares Outstanding | 10,578.9 | 10,614.1 | 10,642.2 | 10,657.5 | 11,739.0 | 10,691.9 | 10,691.9 | 10,691.9 | 5,358.6 | 5,358.6 | 5,358.9 | 5,920.9 | 6,101.7 | 5,359.3 | 6,038.2 | 10,557.3 | 10,439.7 | 10,399.5 | 10,279.2 | 9,993.1 | 9,937.1 | 9,684.1 | 9,340.1 | 8,766.1 | 8,755.0 | 8,836.0 |
| 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 | 150,539.4 | 168,358.0 | 171,841.5 | 142,983.9 | 128,420.7 | 126,092.1 | 128,306.1 | 125,939.1 | 32,869.4 | 30,890.2 | 29,782.8 | 25,805.6 | 22,378.8 | 22,767.5 | 31,887.5 | 80,960.1 | 50,899 | 50,172 | 45,185 | 37,037.3 | 27,669.6 | 10,669.3 | 24,235.4 | 21,161.0 | 11,997.0 | 2,252.1 |
| Short-Term Investments | 104,436.6 | 308,521.6 | 351,142.5 | 224,625.2 | 265,812.6 | 371,683.0 | 245,388.4 | 276,937.8 | 423,909.9 | 411,436.5 | 306,952.0 | 256,898.4 | 221,153.2 | 262,029.1 | 183,632.6 | 206,147.2 | 188,995.4 | 138,799 | 99,747 | 77,196.5 | 41,973.8 | 52,541.8 | 62,994.8 | 35,454.8 | 36,227.9 | 0 |
| Net Receivables | 0 | 33,179.8 | 25,589.0 | 25,720.1 | 22,458.3 | 23,750.4 | 23,916.3 | 22,060.1 | 20,599.5 | 14,843.0 | 12,889.0 | 13,148.7 | 12,308.7 | 12,094.1 | 11,409.9 | 1,590.3 | 31,271.0 | 0 | 0 | 0 | 22,091.3 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Total Current Assets | 254,976.0 | 513,627.4 | 551,507.5 | 396,064.8 | 417,736.9 | 522,545.1 | 398,457.9 | 425,678.0 | 478,623.4 | 458,494.1 | 351,041.8 | 296,360.1 | 256,366.9 | 297,585.6 | 227,800.3 | 289,971.0 | 260,742.6 | 188,971 | 144,932 | 114,233.8 | 91,734.8 | 63,211.1 | 87,230.2 | 56,615.9 | 48,224.9 | 2,252.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,405.5 | 10,220.4 | 11,118.0 | 11,971.1 | 13,513.1 | 14,071.1 | 14,659.2 | 8,826.8 | 8,432.5 | 8,397.1 | 5,504.4 | 4,700.5 | 4,502.0 | 4,524.8 | 4,267.2 | 3,669.3 | 4,830 | 4,263 | 3,547 | 2,991.9 | 1,994.1 | 2,945.5 | 3,092.9 | 2,994.7 | 2,726.4 | 5,225.7 |
| Goodwill | 6,605.0 | 6,730.6 | 6,596.6 | 6,542.1 | 6,048.7 | 7,093.5 | 5,327.9 | 5,576.1 | 4,945.3 | 4,945.3 | 723.5 | 723.5 | 723.5 | 723.5 | 723.5 | 723.5 | 1,234 | 1,286 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,134.7 | 17,018.6 | 15,510.5 | 12,257.7 | 8,862.3 | 7,575.9 | 9,396.7 | 10,552.5 | 11,234.0 | 10,852.2 | 6,686.1 | 6,806.4 | 7,497.2 | 6,894.3 | 6,493.2 | 4,688.6 | 3,643 | 3,138 | 2,975 | 2,283.9 | 1,625.2 | 1,830.0 | 1,734.0 | 1,777.0 | 782.6 | 1,706.2 |
| Long-Term Investments | 1,845,423.4 | 1,339,012.4 | 1,186,713.9 | 1,182,511.0 | 1,187,991.8 | 1,012,385.4 | 922,115.4 | 834,859.6 | 451,085.1 | 489,706.3 | 440,555.8 | 754,593.8 | 387,779.4 | 335,637.9 | 313,669.8 | 336,635.1 | 202,795.6 | 209,768 | 166,532 | 125,563.7 | 116,905.9 | 67,394.4 | 63,996.0 | 61,093.8 | 51,051.1 | 0 |
| Other Non-Current Assets | 83,545.1 | 81,066.3 | 63,557.8 | 98,727.6 | (37,324.0) | (36,001.5) | (30,999.6) | (28,631.9) | 226,301.2 | 174,517.8 | 176,793.9 | (161,121.5) | 155,771.6 | 136,260.9 | 152,039.4 | (45,467.3) | 23,569.8 | 28,045 | 15,698 | 13,031.7 | (3,458.1) | 41,745.0 | 9,604.7 | 7,394.7 | 5,508.5 | 169,917.3 |
| Total Non-Current Assets | 2,075,351.2 | 1,555,856.9 | 1,376,015.7 | 1,396,224.0 | 1,257,835.3 | 1,082,108.7 | 980,069.7 | 879,865.7 | 745,730.0 | 733,535.6 | 675,661.7 | 634,090.9 | 581,934.7 | 501,955.1 | 494,286.6 | 312,983.0 | 236,072.4 | 246,500 | 189,577 | 144,410.8 | 116,819.5 | 113,914.9 | 78,427.6 | 73,260.1 | 60,068.6 | 176,849.2 |
| Total Assets | 2,330,327.2 | 2,069,484.4 | 1,927,523.2 | 1,792,288.8 | 1,675,572.2 | 1,604,653.8 | 1,378,527.7 | 1,305,543.7 | 1,224,353.4 | 1,192,029.7 | 1,026,703.5 | 930,451.0 | 838,301.6 | 799,540.6 | 722,086.9 | 602,954.0 | 496,815 | 435,471 | 334,509 | 258,644.5 | 208,554.3 | 177,126.0 | 165,657.8 | 129,876.0 | 108,293.5 | 179,101.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,848.9 | 12,678.3 | 0 | 2,950.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 440,562.6 | 283,049.8 | 272,404.8 | 222,694.0 | 0 | 0 | 0 | 0 | 0 | 241,978.9 | 390,401.5 | 405,019.5 | 0 | 0 | 0 | 168,436 | 116,333 | 88,579 | 77,004 | 48,467.5 | 32,839.3 | 24,810.1 | 35,144.3 | 17,270.8 | 22,356.8 | 13,684.3 |
| 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 |
| Other Current Liabilities | 0 | 650,892.8 | 627,876.7 | 593,359.1 | 862,398.6 | 837,147.7 | 613,113.4 | 603,404.9 | 558,358.3 | 544,187.0 | 503,599.8 | 488,702.1 | 456,868.9 | 431,389.2 | 418,036.6 | 365,129.8 | 172,231.3 | 164,501 | 98,341 | 83,721.9 | 75,359.5 | 68,663.9 | 57,792.8 | 56,332.7 | 41,090.8 | 71,182.7 |
| Total Current Liabilities | 440,562.6 | 938,668.1 | 904,912.3 | 819,955.9 | 866,993.7 | 837,147.7 | 613,113.4 | 607,535.5 | 562,240.9 | 789,825.2 | 898,160.7 | 898,306.8 | 461,144.8 | 450,616.5 | 434,036.7 | 533,565.8 | 291,514.4 | 253,080 | 175,345 | 132,189.4 | 108,198.8 | 93,474.0 | 92,937.1 | 73,603.5 | 63,447.6 | 84,867.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 348,243.0 | 403,331.0 | 355,866.0 | 344,630.4 | 234,280.1 | 212,820.0 | 235,473.3 | 217,918.0 | 192,916.5 | 211,215.2 | 167,026.5 | 127,559.9 | 99,668.2 | 91,852.5 | 73,112.4 | 44,124.7 | 50,817 | 47,255 | 38,915 | 30,049.1 | 12,784.1 | 19,657.4 | 20,011.5 | 13,387.6 | 11,497.7 | 17,666.0 |
| Deferred Tax Liabilities | 1,895.9 | 1,664.7 | 1,607.5 | 1,633.3 | 208.0 | 1,249.7 | 1,080.6 | 1,200.6 | 1,251.8 | 1,762.9 | 772.1 | 808.2 | 799.8 | 3,091.7 | 2,246.5 | 1,980.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,358,160.6 | 553,728.3 | 494,503.9 | 461,462.0 | 419,200.2 | 402,225.9 | 387,591.8 | 353,871.4 | 349,393.3 | 82,683.5 | (131,348.1) | (179,414.0) | 203,470.5 | 181,775.3 | 152,541.9 | (28,236.0) | 108,052.9 | 97,874 | 87,160 | 69,911.9 | 68,116.3 | 48,355.9 | 39,099.8 | 31,830.1 | 23,473.8 | 61,201.2 |
| Total Non-Current Liabilities | 1,710,815.9 | 961,873.7 | 855,596.9 | 812,322.0 | 658,349.8 | 621,388.7 | 629,870.7 | 573,332.1 | 544,418.8 | 296,725.2 | 37,628.0 | (50,147.6) | 305,053.9 | 277,577.7 | 228,668.1 | 18,229.6 | 159,190.6 | 145,129 | 126,075 | 99,960.9 | 80,900.4 | 68,013.2 | 59,111.4 | 45,217.7 | 34,971.5 | 78,867.2 |
| Total Liabilities | 2,151,378.6 | 1,900,541.9 | 1,760,509.1 | 1,632,278.0 | 1,525,343.5 | 1,458,536.4 | 1,242,984.1 | 1,180,867.6 | 1,106,659.7 | 1,086,550.4 | 935,788.8 | 848,159.2 | 766,198.7 | 728,194.2 | 662,704.8 | 551,795.5 | 450,705 | 398,209 | 301,420 | 232,150.3 | 189,099.2 | 161,487.2 | 152,048.5 | 118,821.1 | 98,419.1 | 163,734.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 87,100 | 87,100 | 87,100 | 87,100 | 83,100 | 79,100 | 75,100 | 67,100 | 59,100 | 51,100 | 43,100 | 38,100 | 38,100 | 30,100 | 30,100 | 0 | 0 | 0 | 0 | 0 | 12,991.9 | 7,001.3 | 6,970.6 | 5,200.0 | 5,199.6 | 4,695.3 |
| Retained Earnings | 90,573.3 | (2,509.6) | (765.3) | 127.7 | 992.5 | (234.1) | 475.6 | 2,035.2 | 7,339.0 | 4,907.4 | 2,096.7 | 1,153.4 | 927.3 | 542.4 | 632.1 | 702.4 | 15,633 | 11,785 | 10,651 | 11,027.2 | 5,891.2 | 1,495.4 | 5,839.6 | 5,493.8 | 4,386.8 | 0 |
| Accumulated Other Comprehensive Income | 840.0 | 84,317.5 | 79,925.8 | 72,461.1 | 66,280.5 | 67,124.3 | 59,893.9 | 55,510.3 | 51,334.9 | 49,665.1 | 45,953.3 | 43,141.8 | 33,055.6 | 40,622.1 | 28,519.6 | 21,701.3 | 3,589 | 1,938 | 3,365 | 1,157.9 | 506.7 | 7,009.3 | 678.0 | 237.2 | 248.5 | 0 |
| Total Stockholders' Equity | 178,415.2 | 168,409.7 | 166,331.0 | 159,534.9 | 149,776.8 | 145,620.2 | 135,099.5 | 124,275.5 | 117,403.8 | 105,302.4 | 90,789.4 | 82,167.7 | 71,884.3 | 71,137.7 | 59,139.0 | 51,051.2 | 45,770 | 36,930 | 33,089 | 26,400.3 | 19,396.8 | 15,567.1 | 13,537.2 | 10,853.1 | 9,788.5 | 15,367.1 |
| Total Liabilities & Equity | 2,330,327.2 | 2,069,484.4 | 1,927,523.2 | 1,792,288.8 | 1,675,572.2 | 1,604,653.8 | 1,378,527.7 | 1,305,543.7 | 1,224,353.4 | 1,192,029.7 | 1,026,703.5 | 930,451.0 | 838,301.6 | 799,540.6 | 722,086.9 | 602,954.0 | 496,815 | 435,471 | 334,790.3 | 258,644.5 | 208,554.3 | 177,126.0 | 165,657.8 | 129,876.0 | 108,293.5 | 179,101.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 793,838.5 | 689,530.5 | 631,890.2 | 571,920.8 | 238,941.6 | 217,913.1 | 241,198.3 | 218,260.1 | 193,773.7 | 454,257.7 | 558,104.1 | 533,477.7 | 100,783.6 | 92,710.8 | 73,879.7 | 212,560.7 | 167,150 | 135,834 | 115,919 | 78,516.5 | 45,623.4 | 44,467.4 | 55,155.8 | 30,658.4 | 33,854.5 | 31,350.3 |
| Net Debt | 643,299.1 | 521,172.6 | 460,048.7 | 428,936.9 | 110,520.9 | 91,821.0 | 112,892.2 | 92,321.1 | 160,904.3 | 423,367.6 | 528,321.4 | 507,672.1 | 78,404.8 | 69,943.2 | 41,992.2 | 131,600.6 | 116,251 | 85,662 | 70,734 | 41,479.3 | 17,953.7 | 33,798.1 | 30,920.4 | 9,497.3 | 21,857.5 | 29,098.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 23,672.7 | 17,252.9 | 10,208.4 | 24,621.6 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 9,603.6 | 19,330.8 | 14,319.2 | 15,441.4 | 14,611.2 | 15,324.1 | 9,249 | 7,149 | 7,945 | 6,462 | 6,306.8 | 3,328.0 | 2,293.7 | 2,141.6 | 2,268.9 |
| Depreciation & Amortization | 0 | 6,732.7 | 6,520.1 | 5,663.2 | 5,772.9 | 5,921.0 | 5,865.8 | 4,808.3 | 4,568.6 | 3,657.1 | 2,942.0 | 2,932.7 | 2,740.8 | 2,488.2 | 2,117.7 | 1,966.4 | 1,713 | 1,683 | 1,366 | 964 | 1,064.8 | 1,067.7 | 1,006.9 | 658.4 | 578.3 |
| 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 |
| Change in Working Capital | 141,486.3 | (208,202.4) | (99,715.5) | (60,067.8) | (219,294.4) | 38,917.3 | (125,289.5) | (105,182.3) | (71,006.1) | (54,464.2) | (133,540.8) | 7,166.0 | 31,068.9 | (36,465.7) | (110,592.4) | (93,466.4) | (4,185) | (43,657) | 3,366 | (27,854) | (8,964.0) | 4,193.9 | (15,427.0) | 4,739.8 | (5,608.4) |
| Other Non-Cash Items | 97,891.2 | 92,890.5 | 82,809.4 | 79,550.7 | 78,673.9 | 93,518.9 | 86,588.7 | 74,434.7 | 78,245.7 | 72,860.9 | 59,641.0 | 51,369.6 | 50,363.9 | 70,010.6 | 56,624.9 | 50,045.7 | 13,297 | 10,068 | 6,835 | 6,882 | 4,975.9 | 5,391.8 | 4,852.9 | 4,959.3 | 3,272.1 |
| Operating Cash Flow | 263,050.2 | (91,326.3) | (177.6) | 49,767.7 | (101,995.3) | 142,432.6 | (19,454.0) | (6,497.3) | 35,551.8 | 53,959.2 | (61,354.2) | 80,799.1 | 98,492.8 | 51,474.6 | (37,238.6) | (28,343.2) | 18,821 | (28,299) | 18,995 | (14,440) | 4,590.6 | 13,500.7 | (8,046.7) | 11,713.3 | 373.9 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (5,022.2) | (2,296.1) | (9,140.6) | (9,412.2) | (4,410.1) | (4,264.5) | (5,325.5) | (5,442.6) | (5,641.3) | (5,122.8) | (4,153.4) | (2,829.9) | (3,695.5) | (4,225.8) | (4,875.3) | (3,052.0) | (1,730) | (2,111) | (1,946) | (1,094) | (277.9) | (502.0) | (781.9) | (658.4) | (552.7) |
| Acquisitions | 2,255.6 | (211.1) | (84.8) | (624.0) | (183.2) | (3,173.4) | 0 | (442.1) | 0 | (7,188.7) | 0 | 46.1 | 0 | (2.6) | (214.7) | (226.8) | 2,254 | 231 | 1,177 | (1,574) | (165.8) | (193.9) | (1,214.7) | (56.6) | (74.3) |
| Purchases of Investments | (395,740.0) | 0 | (109,300.1) | (234,529.2) | (209,088.6) | (103,674.0) | (137,594.1) | (174,205.0) | (114,474.3) | (108,672.6) | (62,125.3) | (49,544.2) | (97,805.7) | (163,560.3) | (19,202.6) | (42,073.9) | (21,361) | (5,373) | (6,964) | (9,020) | (4,462.2) | (7,641.4) | (4,068.1) | (4,534.5) | (4,333.4) |
| Sales/Maturities of Investments | 233,449.8 | 133,171.7 | 153,621.2 | 174,307.9 | 174,673.4 | 108,431.1 | 117,388.7 | 125,657.5 | 86,979.5 | 115,724.1 | 39,416.4 | 37,713.2 | 71,675.2 | 116,856.0 | 32,899.2 | 9,495.6 | 8,716 | 4,718 | 3,131 | 7,997 | 5,202.4 | 3,604.2 | 4,769.2 | 7,001.8 | 4,314.8 |
| Other Investing Activities | (265,383.0) | (135,678.1) | 41,322.9 | 45,507.2 | 19,702.5 | 20,674.2 | 7,508.1 | 16,894.1 | 11,162.5 | 14,412.3 | 12,929.2 | 9,901.1 | 4,276.4 | 3,630.1 | 5,077.4 | 4,856.5 | (15,308) | (36,141) | (40,766) | (19,038) | (21,092.0) | (11,086.3) | 981.0 | (11,196.5) | (10,294.8) |
| Investing Cash Flow | (437,048.1) | (5,013.5) | 83,606.2 | (17,778.7) | (19,306.0) | 20,462.5 | (15,326.7) | (34,485.0) | (18,230.0) | 9,152.3 | (11,961.3) | (3,443.4) | (23,186.7) | (44,750.6) | 16,860.6 | (29,305.4) | (27,429) | (37,854) | (44,384) | (22,362) | (20,795.4) | (15,819.4) | (314.5) | (9,444.2) | (10,940.4) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 41,648.1 | 290.5 | 14,128.5 | 40,552.9 | 18,328.7 | (24,819.9) | 20,491.2 | 17,925.2 | (12,328.6) | (1,493.6) | 29,200.4 | 18,241.9 | 3,993.6 | 12,995.6 | 25,495.8 | 9,544.1 | (1,719) | 12,670 | 9,930 | 5,156 | 8,576.4 | (11,336.0) | 3,251.6 | (7,164.6) | 5,564.2 |
| Stock Repurchased | (222.6) | (568.7) | 0 | (224.4) | (666.7) | 0 | 0 | 0 | 0 | (9.5) | (133.0) | (28.9) | (71.8) | (14.2) | (173.1) | (14.8) | (184) | (5) | (82) | (23) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11,834.0) | (6,542.0) | 0 | 0 | (9,914.3) | 0 | 0 | 0 | 0 | (5,561.0) | 0 | 0 | 0 | 0 | 0 | (2,915.0) | (2,871) | (3,150) | (808) | (3,334) | (1,557.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 131,580.9 | 124,698.5 | (37,191.3) | (18,410.8) | (9,356.5) | (11,586.1) | (34,809.5) | (23,523.4) | (30,975.6) | (16,460.7) | (16,073.1) | (9,213.5) | (10,296.9) | (9,131.3) | (5,868.7) | (2,059.3) | 39,802 | 72,897 | 44,896 | 26,186 | 6,369.9 | 8,095.6 | 14,050.8 | 8,846.0 | 3,439.3 |
| Financing Cash Flow | 161,172.4 | 117,878.3 | (23,062.8) | 21,917.8 | (1,608.8) | (36,406.0) | (14,318.2) | (5,598.2) | (43,304.1) | (23,524.8) | 12,994.3 | 8,999.5 | (6,375.1) | 3,850.1 | 20,965.4 | 4,555.0 | 35,028 | 83,619 | 54,111 | 29,203 | 13,900.2 | (3,285.5) | 17,801.5 | 1,561.1 | 9,358.9 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 0 | 21,233.2 | 60,605.2 | 54,799.1 | (119,434.7) | 128,941.5 | (48,346.1) | (45,828.8) | (25,176.0) | 33,969.0 | (57,410.0) | 86,973.5 | 70,270.8 | 10,574.1 | 587.5 | (53,093.5) | 26,420 | 17,466 | 28,722 | (7,599) | (2,307.0) | (5,606.9) | 9,437.4 | 3,830.1 | (1,205.3) |
| Cash at Beginning | 0 | 186,790.6 | 126,185.4 | 71,386.3 | 190,821.0 | 61,879.5 | 110,225.6 | 156,054.4 | 181,230.4 | 147,261.4 | 204,671.5 | 117,698.0 | 47,427.2 | 36,853.1 | 36,265.6 | 89,359.2 | 57,562 | 40,096 | 11,374 | 18,973 | 21,267.1 | 26,892.4 | 17,337.0 | 13,575.2 | 14,781.4 |
| Cash at End | 0 | 208,023.8 | 186,790.6 | 126,185.4 | 71,386.3 | 190,821.0 | 61,879.5 | 110,225.6 | 156,054.4 | 181,230.4 | 147,261.4 | 204,671.5 | 117,698.0 | 47,427.2 | 36,853.1 | 36,265.6 | 83,982 | 57,562 | 40,096 | 11,374 | 18,960.1 | 21,285.5 | 26,774.4 | 17,405.3 | 13,576.2 |
| Free Cash Flow | 258,027.9 | (93,622.4) | (9,318.3) | 40,355.5 | (106,405.4) | 138,168.1 | (24,779.5) | (11,939.9) | 29,910.4 | 48,836.4 | (65,507.6) | 77,969.3 | 94,797.3 | 47,248.8 | (42,113.9) | (31,395.2) | 17,091 | (30,410) | 17,049 | (15,534) | 4,312.7 | 12,998.7 | (8,828.6) | 11,054.9 | (178.8) |
| 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 | 311,658.0 | 249,609.3 | 254,710.2 | 239,649.0 | 157,549.9 | 130,944.3 | 157,899.0 | 144,035.4 | 166,783.0 | 187,409.3 | 137,919.5 | 121,874.6 | 99,131.5 | 100,084.1 | 98,509.4 | 78,028.6 | 85,241 | 76,866 | 61,183 | 53,900 | 48,437.0 | 38,010.6 | 35,680.9 | 36,364.6 | 28,257.7 | 13,348.9 |
| Gross Profit | 89,136.4 | 78,693.4 | 68,157.2 | 82,501.0 | 93,070.3 | 63,656.8 | 86,748.9 | 73,698.8 | 74,332.8 | 81,021.7 | 51,786.1 | 57,735.9 | 48,125.5 | 48,986.6 | 43,506.2 | 41,258.7 | 53,401 | 41,783 | 43,829 | 37,264 | 34,181.9 | 27,660.0 | 23,978.6 | 18,888.5 | 17,336.0 | 10,923.3 |
| Operating Income | 21,024.6 | 16,900.5 | 10,208.4 | 24,621.6 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 9,603.6 | 19,330.8 | 14,319.2 | 15,441.4 | 14,611.2 | 15,324.1 | 13,669 | 6,748 | 11,297 | 8,750 | 8,735.2 | 3,928.3 | 2,637.0 | 2,272.6 | 2,819.3 | 4,356.1 |
| Net Income | 23,672.7 | 17,252.9 | 14,251.3 | 21,223.3 | 23,172.3 | 15,836.9 | 21,023.0 | 16,583.9 | 17,089.4 | 17,894.2 | 18,132.9 | 15,314.9 | 12,395.9 | 11,291.6 | 10,958.1 | 9,939.6 | 9,216 | 7,018 | 7,908 | 6,462 | 6,306.8 | 3,328.0 | 2,293.7 | 2,141.6 | 2,268.9 | 3,507.9 |
| EPS (Diluted) | 2.24 | 1.63 | 1.27 | 1.89 | 2.07 | 1.41 | 1.87 | 1.48 | 3.19 | 3.34 | 1.62 | 0.68 | 2.03 | 2.11 | 1.81 | 0.90 | 0.83 | 0.64 | 0.74 | 0.62 | 0.60 | 0.36 | 0.26 | 0.24 | 0.27 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 150,539.4 | 168,358.0 | 171,841.5 | 142,983.9 | 128,420.7 | 126,092.1 | 128,306.1 | 125,939.1 | 32,869.4 | 30,890.2 | 29,782.8 | 25,805.6 | 22,378.8 | 22,767.5 | 31,887.5 | 80,960.1 | 50,899 | 50,172 | 45,185 | 37,037.3 | 27,669.6 | 10,669.3 | 24,235.4 | 21,161.0 | 11,997.0 | 2,252.1 |
| Total Assets | 2,330,327.2 | 2,069,484.4 | 1,927,523.2 | 1,792,288.8 | 1,675,572.2 | 1,604,653.8 | 1,378,527.7 | 1,305,543.7 | 1,224,353.4 | 1,192,029.7 | 1,026,703.5 | 930,451.0 | 838,301.6 | 799,540.6 | 722,086.9 | 602,954.0 | 496,815 | 435,471 | 334,509 | 258,644.5 | 208,554.3 | 177,126.0 | 165,657.8 | 129,876.0 | 108,293.5 | 179,101.3 |
| Total Debt | 793,838.5 | 689,530.5 | 631,890.2 | 571,920.8 | 238,941.6 | 217,913.1 | 241,198.3 | 218,260.1 | 193,773.7 | 454,257.7 | 558,104.1 | 533,477.7 | 100,783.6 | 92,710.8 | 73,879.7 | 212,560.7 | 167,150 | 135,834 | 115,919 | 78,516.5 | 45,623.4 | 44,467.4 | 55,155.8 | 30,658.4 | 33,854.5 | 31,350.3 |
| Stockholders' Equity | 178,415.2 | 168,409.7 | 166,331.0 | 159,534.9 | 149,776.8 | 145,620.2 | 135,099.5 | 124,275.5 | 117,403.8 | 105,302.4 | 90,789.4 | 82,167.7 | 71,884.3 | 71,137.7 | 59,139.0 | 51,051.2 | 45,770 | 36,930 | 33,089 | 26,400.3 | 19,396.8 | 15,567.1 | 13,537.2 | 10,853.1 | 9,788.5 | 15,367.1 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 263,050.2 | (91,326.3) | (177.6) | 49,767.7 | (101,995.3) | 142,432.6 | (19,454.0) | (6,497.3) | 35,551.8 | 53,959.2 | (61,354.2) | 80,799.1 | 98,492.8 | 51,474.6 | (37,238.6) | (28,343.2) | 18,821 | (28,299) | 18,995 | (14,440) | 4,590.6 | 13,500.7 | (8,046.7) | 11,713.3 | 373.9 | |
| Capital Expenditure | (5,022.2) | (2,296.1) | (9,140.6) | (9,412.2) | (4,410.1) | (4,264.5) | (5,325.5) | (5,442.6) | (5,641.3) | (5,122.8) | (4,153.4) | (2,829.9) | (3,695.5) | (4,225.8) | (4,875.3) | (3,052.0) | (1,730) | (2,111) | (1,946) | (1,094) | (277.9) | (502.0) | (781.9) | (658.4) | (552.7) | |
| Free Cash Flow | 258,027.9 | (93,622.4) | (9,318.3) | 40,355.5 | (106,405.4) | 138,168.1 | (24,779.5) | (11,939.9) | 29,910.4 | 48,836.4 | (65,507.6) | 77,969.3 | 94,797.3 | 47,248.8 | (42,113.9) | (31,395.2) | 17,091 | (30,410) | 17,049 | (15,534) | 4,312.7 | 12,998.7 | (8,828.6) | 11,054.9 | (178.8) | |