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:
7.78%
| 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 | 342,231.0 | 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 | 223,798.0 | 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 | 118,433.0 | 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 | 47,577.7 | 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 | 74,690.5 | 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 | 122,268.2 | 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 | (3,835.2) | 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 | 190,036.0 | 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 | 261,866.4 | 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 | (3,557.9) | 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 | (5,955.3) | 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 | 18,491.4 | 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 | (2,843.1) | (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 | 23,207.7 | 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) | 2.19 | 1.63 | 1.34 | 1.99 | 1.97 | 1.48 | 2.11 | 1.55 | 3.19 | 3.34 | 1.62 | 1.36 | 2.03 | 1.85 | 1.81 | 0.90 | 0.83 | 0.64 | 0.74 | 0.62 | 0.60 | 0.36 | 0.26 | 0.24 | 0.27 | 0.40 |
| EPS (Diluted) | 2.19 | 1.63 | 1.34 | 1.99 | 1.97 | 1.48 | 2.11 | 1.55 | 3.19 | 3.34 | 1.62 | 0.68 | 2.03 | 1.85 | 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 | 10,577.0 | 10,614.1 | 10,642.2 | 10,657.5 | 11,739.0 | 10,691.0 | 10,691.0 | 10,691.0 | 5,358.6 | 5,358.6 | 5,358.9 | 5,920.9 | 6,101.7 | 6,112.7 | 6,038.2 | 10,557.3 | 10,439.7 | 10,399.5 | 10,217.4 | 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 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 160,839.4 | 168,358.0 | 171,841.5 | 28,549.7 | 21,284.3 | 23,845.1 | 18,988.7 | 19,612.8 | 15,028.7 | 14,518.1 | 50,899 | 50,235 | 10,669.3 | 24,235.4 | 21,161.0 | 11,997.0 | 2,252.1 |
| Short-Term Investments | 117,518.1 | 124,412.3 | 160,823.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,904.6 | 33,179.8 | 25,589.0 | 25,720.1 | 22,458.3 | 23,750.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (25,589.0) | (25,720.1) | (22,458.3) | (23,750.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 289,343.7 | 329,518.2 | 41,537.4 | 28,549.7 | 21,284.3 | 23,845.1 | 18,988.7 | 19,612.8 | 15,028.7 | 14,518.1 | 6,992 | 9,416 | 2,690 | 24,235.4 | 21,161.0 | 11,997.0 | 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 | 4,830 | 4,263 | 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 | 1,234 | 1,286 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,134.7 | 17,018.6 | 15,533.4 | 12,257.7 | 8,862.3 | 7,575.9 | 9,396.7 | 10,552.5 | 11,234.0 | 10,852.2 | 3,643 | 3,138 | 1,830.0 | 1,734.0 | 1,777.0 | 782.6 | 1,706.2 |
| Long-Term Investments | 1,477,808.8 | 1,291,021.3 | 1,136,574.2 | 1,128,080.5 | 1,147,170.7 | 1,012,385.4 | 0 | 0 | 0 | 0 | 149,498 | 126,782 | 37,304.1 | 46,344.5 | 31,550.4 | 30,391.9 | 0 |
| Other Non-Current Assets | 416,791.9 | 313,166.6 | 623,667.6 | 604,887.6 | 478,693.1 | 539,682.7 | 1,330,155.2 | 1,260,975.5 | 1,184,712.9 | 1,153,316.9 | (149,498) | (126,782) | (37,303.6) | (46,667.4) | 0 | 0 | 0 |
| Total Non-Current Assets | 2,040,983.5 | 1,739,966.2 | 1,885,985.8 | 1,763,739.1 | 1,654,287.9 | 1,580,808.7 | 1,359,539.0 | 1,285,930.9 | 1,209,324.7 | 1,177,511.5 | 9,707 | 8,687 | 4,776 | 4,504 | 36,322.1 | 33,900.9 | 6,931.9 |
| 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 | 496,815 | 435,290 | 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 | 2,950.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 349,702.2 | 283,049.8 | 272,404.8 | 222,694.0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,976 | 13,849 | 8,273.6 | 7,764.0 | 9,638.9 | 8,320.8 | 13,684.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 747,248.4 | 597,139.1 | (303,577.4) | (256,595.2) | (33,312.1) | (31,812.4) | (27,036.4) | (30,156.4) | (7,088.5) | 216,215.7 | (10,926.2) | 0 | (1.6) | (7,764.0) | (9,638.9) | (8,320.8) | (13,684.3) |
| Total Current Liabilities | 1,159,028.0 | 938,668.1 | 8,841.2 | 7,880.1 | 3,040.3 | 6,005.1 | 3,109.7 | 6,724.3 | 5,990.8 | 6,160.2 | 7,976 | 13,849 | 8,272 | 7,764.0 | 9,638.9 | 8,320.8 | 13,684.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 445,439.0 | 403,331.0 | 355,444.2 | 344,630.4 | 234,280.1 | 181,721.3 | 235,473.3 | 217,918.0 | 192,916.5 | 211,215.2 | 50,817 | 47,255 | 19,653 | 20,011.5 | 13,387.6 | 11,497.7 | 17,666.0 |
| Deferred Tax Liabilities | 1,895.9 | 1,664.7 | 1,607.5 | 0 | 208.0 | 0 | 0 | 0 | 0 | 0 | (320.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 541,768.3 | 553,728.3 | 1,454,040.4 | 1,283,051.2 | 419,200.2 | 1,276,815.2 | 1,001,785.8 | 962,607.5 | 912,886.1 | 639,393.4 | (50,817) | (47,255) | (19,653) | (20,011.5) | (13,387.6) | (11,497.7) | (17,666.0) |
| Total Non-Current Liabilities | 992,350.6 | 961,873.7 | 1,815,133.4 | 1,624,397.9 | 658,349.8 | 1,452,531.4 | 1,239,874.4 | 1,174,143.3 | 1,100,669.0 | 1,080,390.2 | 442,729 | 384,179 | 153,175 | 20,011.5 | 13,387.6 | 11,497.7 | 17,666.0 |
| 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 | 450,705 | 398,360 | 161,489.9 | 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 | 13,250 | 11,500 | 7,001.3 | 6,970.6 | 5,200.0 | 5,199.6 | 4,695.3 |
| Retained Earnings | (70.8) | 82,022.6 | 75,964.7 | 73,271.1 | 68,242.6 | 58,750.9 | 52,462.0 | 55,302.8 | 56,820.2 | 54,935.2 | 15,633 | 11,785 | 1,495.4 | 5,839.6 | 5,493.8 | 4,386.8 | 0 |
| Accumulated Other Comprehensive Income | 91,484.1 | (214.7) | 79,925.8 | (682.3) | (969.6) | 8,139.3 | 7,907.5 | 2,242.7 | 1,853.6 | (362.7) | 3,589 | 1,938 | 7,009.3 | 678.0 | 233.6 | 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 | 45,770 | 36,930 | 15,564.4 | 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 | 496,815 | 435,290 | 177,126.0 | 165,657.8 | 129,876.0 | 108,293.5 | 179,101.3 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 798,388.6 | 689,530.5 | 359,485.4 | 338,987.3 | 284,550.9 | 181,721.3 | 200,659.2 | 200,106.7 | 158,907.5 | 176,627.2 | 58,793 | 61,104 | 27,930.9 | 27,775.5 | 23,026.5 | 19,818.5 | 31,350.3 |
| Net Debt | 637,549.2 | 521,172.6 | 187,643.9 | 310,437.6 | 263,266.6 | 157,876.2 | 181,670.5 | 180,493.9 | 143,878.8 | 162,109.1 | 7,894 | 10,869 | 17,261.6 | 3,540.1 | 1,865.5 | 7,821.5 | 29,098.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 23,672.7 | 17,252.9 | 10,208.4 | 24,209.9 | 32,852.4 | 4,075.3 | 13,381.1 | 19,442.0 | 23,743.6 | 31,905.5 | 6,306.8 | 3,328.0 | 2,293.7 | 2,141.6 | 2,268.9 |
| Depreciation & Amortization | 7,063.3 | 6,734.5 | 6,520.1 | 5,663.2 | 5,772.9 | 5,921.0 | 5,865.8 | 4,808.3 | 4,568.6 | 3,657.1 | 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 |
| Change in Working Capital | (240,615.0) | (208,202.4) | (99,715.5) | (67,677.1) | (219,294.4) | 38,917.3 | (125,231.4) | (105,326.5) | (71,006.1) | (54,464.2) | (8,964.0) | 4,193.9 | (15,427.0) | 4,739.8 | (5,608.4) |
| Other Non-Cash Items | (100,899.3) | 92,888.7 | 82,809.4 | 79,570.3 | 78,673.9 | 93,518.9 | 86,530.6 | 74,578.9 | 78,245.7 | 72,860.9 | 4,975.9 | 5,391.8 | 4,852.9 | 4,959.3 | 3,272.1 |
| Operating Cash Flow | (310,778.3) | (91,326.3) | (177.6) | 41,766.3 | (101,995.3) | 142,432.6 | (19,454.0) | (6,497.3) | 35,551.8 | 53,959.2 | 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) | (277.9) | (502.0) | (781.9) | (658.4) | (552.7) |
| Acquisitions | 0 | (211.1) | (84.8) | (624.0) | (183.2) | (3,173.4) | 6,894.9 | (442.1) | 0 | (7,188.7) | (165.8) | (193.9) | (1,214.7) | (56.6) | (74.3) |
| Purchases of Investments | 0 | (158,373.6) | (109,300.1) | (234,529.2) | (209,088.6) | (103,674.0) | (137,594.1) | (174,205.0) | (114,474.3) | (108,672.6) | (4,462.2) | (7,641.4) | (4,068.1) | (4,534.5) | (4,333.4) |
| Sales/Maturities of Investments | 0 | 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 | 5,202.4 | 3,604.2 | 4,769.2 | 7,001.8 | 4,314.8 |
| Other Investing Activities | 64,852.4 | 22,695.5 | 41,322.9 | 52,478.8 | 19,702.5 | 23,143.3 | 3,309.3 | 19,947.2 | 11,162.5 | 14,412.3 | (21,092.0) | (11,086.3) | 981.0 | (11,196.5) | (10,294.8) |
| Investing Cash Flow | 59,830.2 | (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 | (20,795.4) | (15,819.4) | (314.5) | (9,444.2) | (10,940.4) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 40,109.9 | 290.5 | 14,128.5 | 40,552.9 | 18,328.7 | (24,819.9) | 20,491.2 | 17,925.2 | (12,328.6) | 2,597.3 | 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) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11,834.0) | (6,542.0) | (8,927.9) | (3,656.8) | (9,914.3) | (1,432.1) | (17,751.1) | (6,483.2) | 0 | (5,561.0) | (1,557.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 208,476.2 | 124,698.5 | (28,263.3) | (14,754.0) | (9,356.5) | (10,153.9) | (17,058.3) | (17,040.2) | (30,975.6) | (20,551.6) | 6,369.9 | 8,095.6 | 14,050.8 | 8,846.0 | 3,439.3 |
| Financing Cash Flow | 236,529.5 | 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) | 13,900.2 | (3,285.5) | 17,801.5 | 1,561.1 | 9,358.9 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (14,507.0) | 21,233.2 | 60,605.2 | 46,797.7 | (119,434.7) | 128,941.5 | (48,346.1) | (45,828.8) | (25,176.0) | 33,969.0 | (2,307.0) | (5,606.9) | 9,437.4 | 3,830.1 | (1,205.3) |
| Cash at Beginning | 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 | 21,267.1 | 26,892.4 | 17,337.0 | 13,575.2 | 14,781.4 |
| Cash at End | 193,516.8 | 208,023.8 | 186,790.6 | 118,184.1 | 71,386.3 | 190,821.0 | 61,879.5 | 110,225.6 | 156,054.4 | 181,230.4 | 18,960.1 | 21,285.5 | 26,774.4 | 17,405.3 | 13,576.2 |
| Free Cash Flow | (315,800.6) | (93,622.4) | (9,318.3) | 32,354.1 | (106,405.4) | 138,168.1 | (24,779.5) | (11,939.9) | 29,910.4 | 48,836.4 | 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 | 342,231.0 | 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 | 118,433.0 | 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 | (3,835.2) | 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 | 23,207.7 | 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) | 2.19 | 1.63 | 1.34 | 1.99 | 1.97 | 1.48 | 2.11 | 1.55 | 3.19 | 3.34 | 1.62 | 0.68 | 2.03 | 1.85 | 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 | 160,839.4 | 168,358.0 | 171,841.5 | 28,549.7 | 21,284.3 | 23,845.1 | 18,988.7 | 19,612.8 | 15,028.7 | 14,518.1 | 50,899 | 50,235 | 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 | 496,815 | 435,290 | 177,126.0 | 165,657.8 | 129,876.0 | 108,293.5 | 179,101.3 | |||||||||
| Total Debt | 798,388.6 | 689,530.5 | 359,485.4 | 338,987.3 | 284,550.9 | 181,721.3 | 200,659.2 | 200,106.7 | 158,907.5 | 176,627.2 | 58,793 | 61,104 | 27,930.9 | 27,775.5 | 23,026.5 | 19,818.5 | 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 | 45,770 | 36,930 | 15,564.4 | 13,537.2 | 10,853.1 | 9,788.5 | 15,367.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (310,778.3) | (91,326.3) | (177.6) | 41,766.3 | (101,995.3) | 142,432.6 | (19,454.0) | (6,497.3) | 35,551.8 | 53,959.2 | 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) | (277.9) | (502.0) | (781.9) | (658.4) | (552.7) | |||||||||||
| Free Cash Flow | (315,800.6) | (93,622.4) | (9,318.3) | 32,354.1 | (106,405.4) | 138,168.1 | (24,779.5) | (11,939.9) | 29,910.4 | 48,836.4 | 4,312.7 | 12,998.7 | (8,828.6) | 11,054.9 | (178.8) | |||||||||||