Banco Bilbao Vizcaya Argentaria, S.A. logo BBVA - Banco Bilbao Vizcaya Argentaria, S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 5
SELL 1
STRONG
SELL 0
Annual Quarterly
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 1996 1995 1994 1993 1992 1991 1990 1989
Revenue
Revenue 36,930 35,482 58,188 40,373 31,324 30,068 35,243 35,241 37,268 36,796 34,636 31,460 32,840 32,419 31,671 29,846 32,457 39,244 35,789 28,014 24,388 19,762.6 18,956.7 23,623.4 28,883.2 25,895.5 18,838.3 13,423 11,621.5 9,504.1 8,877.8 6,814.2 8,100.9 8,572.4 6,695.5 0 0
Cost of Revenue 6,073 42,139 29,222 15,698 11,353 13,150 15,538 15,321 14,901 14,304 13,019 12,774 15,227 18,158 14,668 12,377 15,092 21,515 18,450 13,381 9,745 7,231.9 7,523.4 11,537.3 15,225.1 13,704.3 9,300.9 7,189.8 6,065.4 5,899.3 5,821.3 4,271.5 5,354.5 5,619.4 4,050.6 0 0
Gross Profit 30,857 (6,657) 28,966 24,675 19,971 16,918 19,705 19,920 22,367 22,492 21,617 18,686 17,613 14,261 17,003 17,469 17,365 17,729 17,339 14,633 14,643 12,530.8 11,433.2 12,086.2 13,658.1 12,191.3 9,537.4 6,233.2 5,556.1 3,604.8 3,056.5 2,542.8 2,746.4 2,953.0 2,644.9 0 0
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 0 0 0 0 0 0 0 0
SG&A Expenses 12,811 12,660 10,982 9,472 8,459 8,061 8,874 8,555 9,964 10,184 9,933 8,901 8,733 8,106 7,481 6,950 6,753 6,844 6,475 5,677 7,434 6,701.5 3,257.1 3,504.0 4,250.8 3,778.8 3,211.9 2,234.7 1,894.2 1,361.6 1,263.8 1,063.5 1,210.5 1,258.2 899.3 0 0
Other Expenses 1,819 (34,722) 5,565 4,935 4,265 3,609 3,785 3,800 5,472 5,916 7,081 5,805 7,926 4,573 6,124 4,460 4,876 3,959 2,370 1,926 1,618 1,692.4 5,423.2 6,685.8 6,979.3 5,215.1 3,843.0 2,624.8 2,261.4 1,392.5 1,059.2 856.4 907.2 929.1 970.4 774.1 742.7
Operating Expenses 14,630 (22,062) 16,547 14,407 12,724 11,670 12,659 12,355 15,436 16,100 17,014 14,706 16,659 12,679 13,605 11,410 11,629 10,803 8,845 7,603 9,052 8,393.9 8,680.3 10,189.7 11,230.1 8,993.9 7,054.9 4,859.6 4,155.5 2,754.1 2,323.0 1,919.9 2,117.7 2,187.3 1,869.7 774.1 742.7
Operating Income
Operating Income 16,227 15,405 12,419 10,268 7,247 5,248 7,046 7,565 6,931 6,392 4,603 3,980 954 1,582 3,398 6,059 5,736 6,926 8,494 7,030 5,591 4,136.8 2,752.9 1,896.4 2,428.0 3,197.4 2,482.5 1,373.6 1,400.5 850.6 733.4 622.8 628.7 765.7 775.2 774.1 742.7
Interest Expense 0 36,394 24,760 12,308 8,328 7,798 11,972 11,668 11,537 10,650 8,761 8,456 9,612 10,341 10,505 7,814 9,893 18,718 16,548 11,904 8,932 6,447.9 6,249.0 9,792.4 13,302.6 12,730.0 8,548.6 6,296.8 5,600.5 5,450.3 5,490.8 3,969.7 4,904.2 5,267.5 3,637.1 0 0
Interest Income 26,280 25,267 47,850 31,432 23,014 22,389 27,762 26,955 29,296 27,708 24,783 22,838 23,512 24,815 23,229 21,130 23,775 30,404 26,176 20,042 15,848 12,352.3 12,515.5 17,248.5 22,142.0 19,733.9 14,316.5 10,220.2 8,768.6 7,824.8 7,589.3 5,951.2 6,873.3 7,422.7 5,607.3 0 0
Profitability
EBITDA 17,748 16,938 13,822 11,596 8,481 6,536 8,432 8,599 8,318 7,818 5,875 5,125 2,053 2,560 4,208 6,820 6,433 7,625 9,071 7,502 6,040 4,585.0 2,752.9 1,896.4 2,428.0 3,197.4 2,482.5 2,243.7 1,763.2 1,123.2 943.1 795.5 791.9 972.4 871.3 774.1 742.7
EBIT 16,227 15,405 12,419 10,268 7,247 5,248 7,046 7,565 6,931 6,392 4,603 3,980 954 1,582 3,398 6,059 5,736 6,926 8,494 7,030 5,591 4,136.8 2,752.9 1,896.4 2,428.0 3,197.4 2,482.5 1,373.6 1,400.5 850.6 733.4 622.8 628.7 765.7 775.2 0 0
Income Before Tax 16,227 15,405 12,419 10,268 7,247 5,248 7,046 7,565 6,931 6,392 4,603 3,980 954 1,582 3,398 6,059 5,736 6,926 8,494 7,030 5,591 4,136.8 2,752.9 1,896.4 2,428.0 3,197.4 2,482.5 1,373.6 1,400.5 850.6 733.4 622.8 628.7 765.7 775.2 0 0
Income Tax Expense 5,100 4,830 4,003 3,505 1,909 1,459 1,943 2,042 2,174 1,699 1,274 898 (16) (352) 158 1,345 1,141 1,541 2,079 2,059 1,521 1,028.6 529.6 175.7 60.6 962.5 734.4 390.6 326.8 215.2 195.2 174.8 182.7 240.3 180.2 (774.1) (742.7)
Net Income 10,511 10,054 8,019 6,358 4,653 1,305 3,512 5,400 3,514 3,475 2,642 2,618 2,084 1,676 3,004 4,606 4,210 5,020 6,126 4,736 3,806 2,922.6 2,223.3 1,720.7 2,367.5 2,234.9 1,748.1 983.0 1,073.7 635.4 538.2 448.1 446.0 525.4 595.0 774.1 742.7
Per Share Data
EPS (Basic) 1.69 1.68 1.29 0.98 0.67 0.14 0.47 0.76 0.46 0.49 0.37 0.40 0.40 0.32 0.64 1.10 1.07 1.31 1.67 1.37 1.10 0.86 0.68 0.53 0.73 0.72 0.63 0.47 0.17 0.03 0.03 0.02 0.03 0.03 0.04 0.37 0.35
EPS (Diluted) 1.69 1.68 1.29 0.98 0.67 0.14 0.47 0.76 0.46 0.50 0.37 0.40 0.39 0.32 0.64 1.10 1.07 1.31 1.67 1.37 1.10 0.86 0.68 0.53 0.73 0.72 0.63 0.47 0.17 0.03 0.03 0.02 0.03 0.03 0.04 0.37 0.35
Shares Outstanding 5,972.2 5,769 6,221.7 6,509.5 6,401 6,653.5 6,648 6,636 6,642 6,592 6,517 5,950 5,570 5,237.5 4,635 4,264 3,964 3,706 3,652.1 3,460.9 3,445.7 3,423.3 3,247.1 3,247.6 3,245.4 3,247.4 2,978.3 2,092.0 2,063.8 2,059.3 2,059.3 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8
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 1996 1995 1994 1993 1992 1991
Current Assets
Cash & Cash Equivalents 93,950 59,881 82,609 84,250 74,562 72,900 49,556 63,387 50,136 49,174 29,431 31,221 34,767 41,873 36,522 26,966 24,108 22,680 32,152 22,071 25,528 19,577.5 8,095.9 8,057.6 9,256.3 42,586.4 46,122.8 38,013.2 29,685.6 24,598.6 23,344.3 23,747.7 22,043.7 21,805.6 21,932.8
Short-Term Investments 181,994 93,692 95,338 94,119 60,394 135,468 129,030 114,168 124,264 133,914 167,586 185,332 154,455 108,812 88,889 98,990 110,999 91,392 107,426 89,647 104,419 95,801.4 18,912.2 19,785.7 20,200.5 14,754.1 12,045.7 4,219.2 17,587.3 10,847.0 7,683.4 6,048.4 5,074.7 0 0
Net Receivables 0 31,693 25,096 25,987 29,097 25,149 28,556 29,572 33,510 35,048 35,129 9,130 9,472 9,414 9,357 9,268 9,422 10,624 9,851 8,521 7,416 5,951.2 0 0 0 0 0 1,840.5 0 0 0 0 0 0 877.4
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 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (15,544) (17,276) 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 275,944 185,266 203,043 204,356 170,296 222,897 194,650 193,485 185,973 195,105 209,079 226,389 199,336 160,759 135,336 135,762 145,110 125,079 150,033 120,913 137,920 122,047.8 27,008.1 27,843.3 29,456.8 57,340.5 58,168.5 44,072.9 47,272.9 35,445.6 31,027.7 29,796.2 27,118.4 21,805.6 22,810.2
Non-Current Assets
Property, Plant & Equipment 9,482 9,506 9,047 8,442 7,108 8,025 9,817 7,066 6,996 8,251 8,479 6,427 5,840 5,703 5,539 5,133 4,873 5,174 5,156 4,466 4,307 3,777.0 3,783.6 4,638.2 6,182.6 5,976.4 4,864.6 3,373.5 2,779.0 2,319.3 1,914.8 1,657.4 1,702.6 1,897.3 1,569.2
Goodwill 2,856 700 795 707 818 910 4,955 6,180 6,062 6,937 6,915 5,697 5,069 5,430 5,536 6,949 6,396 7,659 7,436 2,973 1,858 710.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1,790 1,568 1,449 1,379 1,435 2,010 2,134 2,402 2,849 3,136 1,673 1,690 1,702 1,344 1,058 852 780 808 296 212 110.6 0 0 0 0 0 1,840.5 0 0 0 0 0 0 0
Long-Term Investments 547,052 494,877 452,036 421,853 379,167 500,537 482,458 462,438 482,598 510,848 515,469 384,190 365,357 442,364 429,026 401,061 375,376 400,500 338,511 282,222 244,731 198,439.8 205,846.7 195,722.7 221,933.8 203,249.3 158,250.1 79,910.5 69,352.6 61,370.3 51,979.5 45,352.2 40,764.2 45,041.7 27,562.2
Other Non-Current Assets 24,242 65,909 94,428 60,538 89,200 (15,334) (13,737) (10,944) (8,697) (8,525) (9,101) (2,825) (3,797) (4,685) (210) (2,761) (2,628) (1,760) (4,743) (4,098) (2,806) (1,469.2) 45,948.9 47,329.7 47,042.8 29,561.4 17,249.2 5,116.5 6,610.3 4,685.1 4,609.2 3,406.9 2,736.7 3,274.0 (442.7)
Total Non-Current Assets 583,632 587,136 572,515 507,736 492,589 510,900 500,821 482,190 504,086 536,751 540,776 405,553 383,361 460,373 447,502 416,976 389,955 417,571 351,693 290,750 254,469 207,393.4 259,640.7 251,951.8 280,327.5 243,464.5 180,363.9 89,865.9 78,741.8 69,069.7 58,758.0 50,571.8 45,203.5 50,213.1 28,688.8
Total Assets 859,576 772,402 775,558 712,092 662,885 733,797 695,471 675,675 690,059 731,856 749,855 631,942 582,697 621,132 582,838 552,738 535,065 542,650 501,726 411,663 392,389 329,441.2 286,648.8 279,795.0 309,784.3 300,805.0 238,532.5 133,938.8 126,014.7 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 160 0 165 366 515 287 249 272 470 447 328 181 553.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 68,497 104,920 54,382 54,158 41,570 43,691 42,993 40,077 41,934 60,881 41,709 27,643 27,147 31,918 16,396 17,419 11,923 33,233 16,272 23,040 72,879.4 0 0 0 0 0 31,838.0 28,148.5 25,176.9 18,178.8 15,258.8 12,386.4 13,339.7 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 0 0 0 0 0 0
Other Current Liabilities 633,093 485,084 454,545 436,535 386,707 383,409 427,807 418,424 409,206 436,692 445,507 405,987 368,976 325,503 312,003 322,073 292,062 304,039 266,438 225,077 223,102 185,176.7 140,803.0 146,692.9 166,789.3 135,465.8 140,150.2 77,478.5 82,930.7 67,818.0 62,174.7 57,125.8 51,045.0 49,573.7 29,532.9
Total Current Liabilities 633,093 573,683 576,996 507,752 443,220 426,807 474,223 463,975 451,773 481,507 508,997 450,231 399,185 355,468 346,418 340,880 311,832 318,350 301,938 243,187 248,033 259,875.2 140,803.0 146,692.9 166,789.3 135,465.8 140,150.2 109,316.5 111,079.3 92,994.9 80,353.5 72,384.6 63,431.4 62,913.4 29,532.9
Non-Current Liabilities
Long-Term Debt 81,842 74,463 72,685 58,718 59,159 66,311 68,618 63,972 63,916 76,609 82,268 72,191 74,676 98,070 96,427 102,599 117,817 121,144 117,909 100,079 76,565 57,809.5 103,171.5 90,210.8 97,744.3 123,463.0 68,712.6 9,618.9 3,021.0 2,355.8 1,631.0 1,112.8 1,068.9 961.3 16,529.1
Deferred Tax Liabilities 0 2,458 1,677 1,520 1,769 1,809 1,928 2,046 2,184 3,392 3,418 3,177 1,537 2,762 1,420 1,591 1,669 1,282 2,235 1,747 1,502 1,397.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 82,843 60,493 67,428 92,186 107,417 186,178 92,441 92,811 118,864 114,920 99,889 54,733 62,734 121,171 98,515 70,193 72,984 75,169 51,701 44,332 48,987 (4,766.2) 22,199.5 21,706.2 20,670.5 17,972.8 11,892.7 6,274.8 4,167.8 2,933.5 2,726.7 2,117.7 3,092.0 3,419.4 2,606.1
Total Non-Current Liabilities 164,685 138,706 143,297 153,822 170,905 256,972 166,322 158,829 184,964 194,921 185,575 130,101 138,947 222,003 196,362 174,383 192,470 197,595 171,845 146,158 127,054 55,760.7 125,371.0 111,917.0 118,414.9 141,435.8 80,605.3 15,893.8 7,188.8 5,289.3 4,357.7 3,230.4 4,160.9 4,380.6 19,135.1
Total Liabilities 797,778 712,389 720,293 661,574 614,125 683,779 640,545 622,804 636,737 676,428 694,572 580,332 538,132 577,471 542,780 515,263 504,302 515,945 473,783 389,345 375,087 315,635.9 266,173.9 258,609.9 285,204.2 276,901.6 220,755.5 125,210.2 118,268.1 98,284.2 84,711.3 75,615.1 67,592.3 67,294.0 48,668.0
Stockholders' Equity
Common Stock 76,228 2,824 2,861 2,955 3,267 3,267 3,267 3,267 3,267 3,218 3,120 3,024 2,835 2,670 2,403 2,201 1,837 1,837 1,837 1,740 1,662 1,661.5 1,563.4 1,567.4 1,568.7 1,568.4 0 0 0 0 0 0 0 0 0
Retained Earnings 0 50,747 44,256 39,069 36,494 31,813 32,900 31,463 27,260 25,319 25,230 2,618 2,084 1,676 3,004 4,606 4,210 5,020 6,126 4,736 3,806 2,922.6 2,481.3 2,817.6 3,013.8 2,917.4 2,171.4 3,693.3 3,894.4 3,736.5 3,314.1 3,053.9 3,007.0 3,173.6 1,758.8
Accumulated Other Comprehensive Income (18,871) (17,075) (15,191) (16,019) (18,866) (14,521) (11,428) (11,369) (6,962) (3,661) (3,425) 20,589 15,936 17,347 15,153 13,590 12,012 8,480 8,312 6,970 5,467 2,852.0 4,749.9 4,602.1 6,745.6 6,222.3 10,263.9 0 0 0 0 0 0 0 0
Total Stockholders' Equity 57,357 55,654 51,701 46,895 43,907 44,547 48,725 47,107 46,343 47,364 47,291 49,099 42,194 41,289 38,165 35,919 29,300 25,656 27,063 21,550 16,331 13,067.7 15,058.8 15,505.8 18,174.9 17,590.6 12,435.3 5,639.2 4,949.8 4,527.8 4,177.9 3,912.6 3,876.5 4,172.4 2,830.9
Total Liabilities & Equity 859,576 772,402 775,558 712,092 662,885 733,797 695,471 675,675 690,059 731,856 749,855 631,942 582,697 621,132 582,838 552,738 535,065 542,650 501,726 411,663 392,389 329,441.2 286,648.8 279,795.0 309,784.3 300,805.0 238,532.5 133,938.8 126,014.7 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
Debt Metrics
Total Debt 81,842 144,427 179,348 114,640 116,095 110,799 115,913 106,965 103,993 118,543 143,149 113,900 102,319 125,217 128,345 118,995 135,236 133,067 151,142 116,351 99,605 132,009.2 103,171.5 90,210.8 97,744.3 123,463.0 68,712.6 41,456.9 31,169.5 27,532.7 19,809.8 16,371.6 13,455.3 14,301.0 16,529.1
Net Debt (12,108) 84,546 96,739 30,390 41,533 37,899 66,357 43,578 53,857 69,369 113,718 82,679 67,552 83,344 91,823 92,029 111,128 110,387 118,990 94,280 74,077 112,431.7 95,075.6 82,153.2 88,488.0 80,876.6 22,589.8 3,443.7 1,483.9 2,934.1 (3,534.5) (7,376.2) (8,588.4) (7,504.6) (5,403.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 11,126 10,575 8,416 6,763 5,618 2,060 4,345 6,227 4,757 4,693 3,328 3,082 2,836 2,327 3,485 4,995 4,595 5,385 6,415 4,971 4,070 3,108.2 983.0 1,073.7 635.4 538.2 448.1 446.0 525.4 595.0
Depreciation & Amortization 1,521 1,533 1,403 1,328 1,234 1,288 1,386 1,034 1,387 1,426 1,272 1,145 1,099 978 810 761 697 699 577 472 449 448.2 870.1 362.6 272.5 209.6 172.6 163.2 206.6 96.1
Stock-Based Compensation 0 0 0 0 0 0 31 29 38 57 38 68 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7,205) (37,951) (15,935) 8,444 (13,002) 27,589 (22,979) 2,379 (9,143) (3,155) 2,720 (16,687) (11,652) (2,648) 6,405 15,519 (2,578) (7,806) 7,967 (6,330) (2,415) (2,826.5) (634.4) 478.2 3.2 14.5 (61.1) (81.9) 0 4,245.2
Other Non-Cash Items 9,526 7,653 5,395 7,183 4,908 8,412 6,594 3,796 4,721 3,659 15,781 6,272 7,217 9,071 6,482 (12,772) (147) (270) 251 1,049.7 2,386 1,774.5 510.0 429.5 580.9 726.8 (51.0) 725.0 711.3 87.4
Operating Cash Flow 14,968 (18,190) (721) 23,718 (1,242) 39,349 (8,214) 8,664 2,055 6,623 23,101 (6,188) (500) 10,596 19,811 8,503 2,567 (1,992) 17,142 2,817.8 6,006.2 1,057.0 1,728.7 2,344.1 1,492.0 1,489.2 508.7 1,252.3 1,443.3 5,023.7
Investing Activities
Capital Expenditure (1,806) (1,195) (1,819) (2,442) (946) (1,123) (1,380) (1,495) (1,341) (1,957) (2,742) (1,886) (1,778) (2,487) (1,925) (1,504) (1,311) (1,601) (2,456) (845.5) (2,230.6) (424.7) (1,336.4) (764.9) (389.6) (259.6) (172.7) (254.2) (202.0) (148.5)
Acquisitions 50 45 21 (1,389) 10 0 5 4,248 39 (22) (3,624) (98) 3,299 (780) (4,635) (8) 25 (1,546) (7,534) 845.5 2,230.6 424.7 1,336.4 764.9 389.6 259.6 172.7 254.2 0 0
Purchases of Investments (1) (1) (93) (81) (50) (62) (114) (150) (101) (1,926) (41) (300) (547) (60) (430) (5,717) (158) (672) 134 (3,654.3) (1,967.8) (7,542,506.7) (2,458.5) (434,920.9) (142,613.4) (80,938.0) (40,209.8) (37,753.1) (2,902.1) (556.5)
Sales/Maturities of Investments 83 32 58 127 80 307 98 558 2,729 1,537 1 118 1,375 872 838 1 1 292 321 1,759.1 10.7 7,551,459.4 4,029.8 431,399.1 135,113.8 81,212.8 35,059.6 29,805.8 0 0
Other Investing Activities (708) (304) (276) (756) (728) 350 1,489 4,355 1,576 1,808 1,995 1,015 672 1,370 (470) 150 800 662 1,084 (845.5) (2,230.6) (29,631.2) (6,769.0) (13,139.4) (5,400.4) (2,683.9) (3,822.4) (2,227.8) (5,651.3) 0
Investing Cash Flow (1,403) (1,423) (1,419) (3,911) (1,634) (37) 98 7,516 2,902 (560) (4,411) (1,151) 3,021 (1,085) (6,622) (7,078) (643) (2,865) (8,451) (2,740.8) (4,187.7) (20,678.5) (5,197.7) (16,661.3) (12,900.0) (2,409.1) (8,972.5) (10,175.1) (8,755.4) (705.0)
Financing Activities
Net Debt Issuance 2,340 2,915 3,043 (2,258) (2,301) (395) (190) (2,374) 1,940 498 1,104 2,582 391 (2,137) (230) (1,641) 1,436 800 1,373 7,345.1 1,387 1,030.2 (72.6) 3,117.8 7,628.4 1,058.0 3,174.3 963.4 2,702.4 (1,735.8)
Stock Repurchased (1,995) (1,529) (2,166) (2,983) (1,022) (807) (1,088) (1,686) (1,674) (2,004) (3,273) (3,770) (3,614) (4,831) (4,825) (7,828) (6,778) (14,259) (16,323) (5,880) (3,840) (3,220.8) 0 0 0 0 0 0 0 0
Dividends Paid (4,196) (3,913) (2,808) (2,185) (926) (1,065) (2,147) (2,107) (1,698) (1,599) (1,025) (826) (1,275) (1,269) (1,031) (1,218) (1,567) (2,813) (2,424) (1,914.5) (1,594.0) (1,349.3) (412.2) (330.9) (283.3) (261.6) (239.2) (242.2) (275.9) (282.3)
Other Financing Activities (579) (731) (622) (571) (538) 198 723 1,075 1,334 (230) (146) (313) (518) 29,870 (196) (518) 0 256 677 (7,242.7) (287) 20,608.8 4,059.6 12,217.1 4,204.0 297.8 5,676.1 7,928.3 5,324.9 (131.7)
Financing Cash Flow (3,673) (2,567) (1,842) (7,563) (4,349) (2,069) (2,702) (5,092) (98) (1,113) 127 3,157 (1,326) (3,492) (1,269) 1,148 (74) (2,271) 2,607 887.5 (555.4) 19,597.0 3,469.0 14,947.2 11,514.7 1,094.2 8,611.2 8,649.5 7,751.4 (2,149.9)
Cash Position
Net Change in Cash 7,692 (24,271) (4,340) 11,957 (9,089) 32,585 (11,077) 8,589 594 1,489 12,036 (3,457) (589) 6,490 10,960 3,636 1,689 (7,919) 10,065 179.3 2,192.4 (24.4) 0 630.0 11,514.7 1,094.2 8,611.2 8,649.5 7,751.4 (2,149.9)
Cash at Beginning 51,145 75,416 79,756 67,799 76,888 44,303 54,167 45,549 44,955 43,466 31,430 34,887 35,476 30,927 19,967 16,331 14,642 22,561 12,496 12,317.1 10,115.4 2,859.6 3,925.3 1,272.0 1,191.0 1,071.8 889.1 1,173.8 21,366.3 19,763.9
Cash at End 58,837 51,145 75,416 79,756 67,799 76,888 43,090 54,138 45,549 44,955 43,466 31,430 34,887 37,417 30,927 19,967 16,331 14,642 22,561 12,496.4 12,307.8 2,835.2 3,925.3 1,902.0 12,705.7 2,166.0 9,500.3 9,823.3 29,117.7 17,614.0
Free Cash Flow 13,162 (19,385) (2,540) 21,276 (2,188) 38,226 (9,594) 7,169 714 4,666 20,359 (8,074) (2,278) 8,109 17,886 6,999 1,256 (3,593) 14,686 1,972.3 3,775.6 632.3 392.3 1,579.2 1,102.4 1,229.6 336.0 998.1 1,241.3 4,875.3
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 1996 1995 1994 1993 1992 1991 1990 1989
Income Statement
Revenue 36,930 35,482 58,188 40,373 31,324 30,068 35,243 35,241 37,268 36,796 34,636 31,460 32,840 32,419 31,671 29,846 32,457 39,244 35,789 28,014 24,388 19,762.6 18,956.7 23,623.4 28,883.2 25,895.5 18,838.3 13,423 11,621.5 9,504.1 8,877.8 6,814.2 8,100.9 8,572.4 6,695.5 0 0
Gross Profit 30,857 (6,657) 28,966 24,675 19,971 16,918 19,705 19,920 22,367 22,492 21,617 18,686 17,613 14,261 17,003 17,469 17,365 17,729 17,339 14,633 14,643 12,530.8 11,433.2 12,086.2 13,658.1 12,191.3 9,537.4 6,233.2 5,556.1 3,604.8 3,056.5 2,542.8 2,746.4 2,953.0 2,644.9 0 0
Operating Income 16,227 15,405 12,419 10,268 7,247 5,248 7,046 7,565 6,931 6,392 4,603 3,980 954 1,582 3,398 6,059 5,736 6,926 8,494 7,030 5,591 4,136.8 2,752.9 1,896.4 2,428.0 3,197.4 2,482.5 1,373.6 1,400.5 850.6 733.4 622.8 628.7 765.7 775.2 774.1 742.7
Net Income 10,511 10,054 8,019 6,358 4,653 1,305 3,512 5,400 3,514 3,475 2,642 2,618 2,084 1,676 3,004 4,606 4,210 5,020 6,126 4,736 3,806 2,922.6 2,223.3 1,720.7 2,367.5 2,234.9 1,748.1 983.0 1,073.7 635.4 538.2 448.1 446.0 525.4 595.0 774.1 742.7
EPS (Diluted) 1.69 1.68 1.29 0.98 0.67 0.14 0.47 0.76 0.46 0.50 0.37 0.40 0.39 0.32 0.64 1.10 1.07 1.31 1.67 1.37 1.10 0.86 0.68 0.53 0.73 0.72 0.63 0.47 0.17 0.03 0.03 0.02 0.03 0.03 0.04 0.37 0.35
Balance Sheet
Cash & Equivalents 93,950 59,881 82,609 84,250 74,562 72,900 49,556 63,387 50,136 49,174 29,431 31,221 34,767 41,873 36,522 26,966 24,108 22,680 32,152 22,071 25,528 19,577.5 8,095.9 8,057.6 9,256.3 42,586.4 46,122.8 38,013.2 29,685.6 24,598.6 23,344.3 23,747.7 22,043.7 21,805.6 21,932.8
Total Assets 859,576 772,402 775,558 712,092 662,885 733,797 695,471 675,675 690,059 731,856 749,855 631,942 582,697 621,132 582,838 552,738 535,065 542,650 501,726 411,663 392,389 329,441.2 286,648.8 279,795.0 309,784.3 300,805.0 238,532.5 133,938.8 126,014.7 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
Total Debt 81,842 144,427 179,348 114,640 116,095 110,799 115,913 106,965 103,993 118,543 143,149 113,900 102,319 125,217 128,345 118,995 135,236 133,067 151,142 116,351 99,605 132,009.2 103,171.5 90,210.8 97,744.3 123,463.0 68,712.6 41,456.9 31,169.5 27,532.7 19,809.8 16,371.6 13,455.3 14,301.0 16,529.1
Stockholders' Equity 57,357 55,654 51,701 46,895 43,907 44,547 48,725 47,107 46,343 47,364 47,291 49,099 42,194 41,289 38,165 35,919 29,300 25,656 27,063 21,550 16,331 13,067.7 15,058.8 15,505.8 18,174.9 17,590.6 12,435.3 5,639.2 4,949.8 4,527.8 4,177.9 3,912.6 3,876.5 4,172.4 2,830.9
Cash Flow
Operating Cash Flow 14,968 (18,190) (721) 23,718 (1,242) 39,349 (8,214) 8,664 2,055 6,623 23,101 (6,188) (500) 10,596 19,811 8,503 2,567 (1,992) 17,142 2,817.8 6,006.2 1,057.0 1,728.7 2,344.1 1,492.0 1,489.2 508.7 1,252.3 1,443.3 5,023.7
Capital Expenditure (1,806) (1,195) (1,819) (2,442) (946) (1,123) (1,380) (1,495) (1,341) (1,957) (2,742) (1,886) (1,778) (2,487) (1,925) (1,504) (1,311) (1,601) (2,456) (845.5) (2,230.6) (424.7) (1,336.4) (764.9) (389.6) (259.6) (172.7) (254.2) (202.0) (148.5)
Free Cash Flow 13,162 (19,385) (2,540) 21,276 (2,188) 38,226 (9,594) 7,169 714 4,666 20,359 (8,074) (2,278) 8,109 17,886 6,999 1,256 (3,593) 14,686 1,972.3 3,775.6 632.3 392.3 1,579.2 1,102.4 1,229.6 336.0 998.1 1,241.3 4,875.3