BDUUF - Bangkok Dusit Medical Services Public Company Limited
Price:
--
--
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 111,416.3 | 107,867.2 | 100,852.6 | 91,933.6 | 74,451.3 | 68,074.1 | 82,722.6 | 78,417.3 | 71,932.5 | 67,985.1 | 62,857.0 | 56,053.6 | 50,615.4 | 45,478.3 | 36,233.9 | 23,734.2 | 21,752.1 | 21,348.0 | 18,520.8 | 15,791.9 | 10,723.7 | 5,635.3 | 3,314.0 |
| Cost of Revenue | 72,525.6 | 68,070.8 | 63,412.1 | 58,329.4 | 49,462.0 | 46,371.2 | 54,276.7 | 51,546.1 | 47,975.2 | 45,276.8 | 41,129.8 | 36,472.6 | 32,977.0 | 29,238.8 | 23,675.5 | 13,662.0 | 12,454.0 | 11,878.2 | 10,236.7 | 8,672.7 | 5,934.6 | 2,998.9 | 0 |
| Gross Profit | 38,890.7 | 39,796.4 | 37,440.5 | 33,604.3 | 24,989.4 | 21,702.9 | 28,445.9 | 26,871.2 | 23,957.3 | 22,708.3 | 21,727.2 | 19,581.0 | 17,638.5 | 16,239.5 | 12,558.4 | 10,072.2 | 9,298.1 | 9,469.8 | 8,284.1 | 7,119.2 | 4,789.1 | 2,636.5 | 3,314.0 |
| 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 |
| SG&A Expenses | 20,443.0 | 20,828.1 | 19,806.0 | 17,654.6 | 15,028.6 | 14,160.9 | 17,446.6 | 15,998.2 | 14,487.9 | 13,644.2 | 12,827.3 | 11,257.3 | 10,548.7 | 8,968.7 | 7,224.2 | 4,795.4 | 4,471.9 | 4,732.1 | 4,195.7 | 4,992.3 | 3,422.2 | 1,518.5 | 826.2 |
| Other Expenses | 0 | (1,545.6) | (1,301.2) | 0 | 0 | 0 | (1,051.2) | (915.3) | (839.6) | (858.9) | (798.4) | (629.2) | (543.0) | (515.8) | 491.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20,443.0 | 19,282.5 | 18,504.7 | 16,620.6 | 13,766.0 | 13,177.8 | 16,395.4 | 15,082.9 | 13,648.3 | 12,785.3 | 12,028.9 | 10,628.0 | 10,005.6 | 8,452.9 | 6,253.4 | 6,685.3 | 6,560.8 | 6,638.9 | 5,828.6 | 4,865.4 | 3,446.2 | 4,773.4 | 2,731.7 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 18,447.7 | 20,513.9 | 18,935.7 | 16,991.8 | 11,228.0 | 10,959.5 | 13,183.1 | 13,536.1 | 11,778.0 | 11,345.1 | 11,004.6 | 10,097.7 | 8,683.6 | 8,810.7 | 6,201.6 | 3,159.6 | 2,331.8 | 2,405.2 | 1,819.3 | 1,770.3 | 1,342.9 | 861.9 | 582.3 |
| Interest Expense | 356.3 | 433.4 | 546.6 | 632.1 | 728.5 | 870.9 | 928.8 | 1,165.5 | 1,535.5 | 881.0 | 1,135.9 | 972.2 | 957.0 | 849.4 | 770.5 | 584.4 | 641.3 | 646.8 | 688.1 | 545.7 | 275.6 | 121.7 | 101.1 |
| Interest Income | 113.3 | 174.8 | 173.5 | 79.8 | 73.1 | 39.1 | 110.1 | 58.0 | 51.8 | 52.2 | 47.3 | 77.2 | 62.7 | 56.5 | 63.1 | 54.2 | 33.5 | 41.1 | 13.2 | 27.5 | 4.6 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 25,290.1 | 26,896.4 | 25,046.6 | 23,063.1 | 17,643.5 | 17,683.6 | 18,935.2 | 18,938.6 | 16,945.7 | 16,378.4 | 15,752.6 | 14,034.9 | 12,113.2 | 13,572.9 | 8,869.3 | 5,510.3 | 5,259.0 | 5,000.8 | 4,539.0 | 3,917.2 | 2,392.8 | 1,345.1 | 794.1 |
| EBIT | 18,447.7 | 20,764.7 | 19,198.6 | 17,113.4 | 11,322.2 | 11,271.6 | 20,811.4 | 13,552.4 | 14,673.7 | 11,575.2 | 11,365.9 | 10,318.5 | 8,869.0 | 10,622.3 | 6,853.3 | 3,387.0 | 2,973.1 | 2,830.8 | 2,455.5 | 2,316.0 | 1,342.9 | 956.8 | 578.2 |
| Income Before Tax | 20,046.2 | 20,331.3 | 18,652.0 | 16,481.4 | 10,593.7 | 10,400.6 | 19,882.6 | 12,386.9 | 13,138.2 | 10,694.2 | 10,095.4 | 9,340.0 | 7,912.0 | 9,772.9 | 6,082.9 | 3,159.6 | 2,331.8 | 2,405.2 | 1,819.3 | 1,770.3 | 1,040.1 | 835.1 | 477.2 |
| Income Tax Expense | 3,691.2 | 3,792.2 | 3,754.5 | 3,227.2 | 2,103.4 | 2,751.4 | 3,873.5 | 2,739.8 | 2,563.5 | 1,922.3 | 1,863.9 | 1,670.9 | 1,392.0 | 1,520.7 | 1,456.3 | 779.4 | 546.9 | 688.5 | 527.3 | 386.0 | 208.0 | 212.0 | 107.5 |
| Net Income | 15,835.3 | 15,987.0 | 14,375.3 | 12,606.2 | 7,936.1 | 7,214.2 | 15,517.2 | 9,191.5 | 10,215.7 | 8,386.5 | 8,020.7 | 7,393.5 | 6,261.5 | 7,849.2 | 4,386.0 | 2,295.1 | 1,725.2 | 1,662.1 | 1,244.1 | 1,322.7 | 832.1 | 623.2 | 384.5 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.00 | 1.01 | 0.90 | 0.79 | 0.50 | 0.45 | 0.99 | 0.59 | 0.66 | 0.54 | 0.52 | 0.48 | 0.40 | 0.51 | 0.30 | 0.19 | 0.14 | 0.14 | 0.10 | 0.11 | 0.07 | 0.07 | 0.05 |
| EPS (Diluted) | 1.00 | 1.01 | 0.90 | 0.79 | 0.50 | 0.45 | 0.99 | 0.59 | 0.66 | 0.54 | 0.52 | 0.48 | 0.40 | 0.51 | 0.30 | 0.19 | 0.14 | 0.14 | 0.10 | 0.11 | 0.07 | 0.07 | 0.05 |
| Shares Outstanding | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,742.8 | 15,570.4 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,463.1 | 15,454.6 | 14,619.2 | 12,188.2 | 12,145.0 | 12,143.4 | 11,958.6 | 11,768.8 | 11,634.1 | 8,751.3 | 7,500 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 6,336.4 | 7,373.0 | 7,794.8 | 12,668.0 | 10,933.7 | 19,666.4 | 4,696.2 | 5,033.5 | 5,091.2 | 4,216.8 | 1,886.4 | 1,246.4 | 1,038.6 | 525.1 |
| Short-Term Investments | 899.6 | 1,342.5 | 1,700.0 | 2,319.6 | 1,726.6 | 1,272.9 | 899.8 | 816.7 | 571.6 | 0.5 | 1,201.8 | 102.0 | 33.4 | 13.6 |
| Net Receivables | 11,975.9 | 11,952.1 | 11,263.9 | 10,246.5 | 8,849.2 | 6,929.2 | 8,546.6 | 7,237.0 | 6,698.7 | 6,032.7 | 1,573.7 | 1,599.5 | 450.0 | 193.6 |
| Inventory | 3,419.6 | 2,603.5 | 2,419.7 | 2,211.3 | 2,004.9 | 1,855.2 | 1,843.4 | 1,785.9 | 1,735.3 | 1,515.7 | 255.2 | 225.3 | 115.4 | 54.0 |
| Other Current Assets | 458.1 | 94.5 | 73.0 | 115.8 | 605.4 | 26.6 | 35.7 | 325.0 | 21.1 | 57.3 | 165.9 | 199.1 | 120.1 | 124.8 |
| Total Current Assets | 23,089.7 | 23,659.5 | 23,545.5 | 27,799.1 | 24,401.4 | 30,012.8 | 16,325.2 | 15,198.1 | 14,359.1 | 12,595.3 | 5,083.2 | 3,372.4 | 1,747.0 | 911.1 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 109,391.4 | 104,047.8 | 97,302.6 | 91,528.4 | 82,551.2 | 84,628.1 | 78,439.8 | 74,496.2 | 71,559.5 | 56,461.0 | 19,602.4 | 19,752.4 | 10,283.2 | 3,947.6 |
| Goodwill | 17,524.6 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 16,932.3 | 0 | 1,599.5 | 287.9 | 0 |
| Intangible Assets | 2,761.5 | 2,273.7 | 1,837.1 | 1,621.2 | 1,289.0 | 1,355.6 | 2,366.5 | 2,173.8 | 1,902.1 | 1,886.0 | 1,573.7 | 0 | 384.0 | 154.5 |
| Long-Term Investments | 3,740.0 | 2,463.9 | 2,108.3 | 1,964.7 | 1,487.9 | 1,384.1 | 18,125.1 | 23,153.6 | 16,453.0 | 17,237.0 | 3,571.6 | 2,759.9 | 1,474.6 | 1,365.7 |
| Other Non-Current Assets | 932.0 | 1,193.9 | 1,263.6 | 1,013.0 | 1,104.3 | 1,037.9 | 741.1 | 842.0 | 746.2 | 441.0 | 16.0 | 125.2 | 629.3 | 651.8 |
| Total Non-Current Assets | 134,742.5 | 127,854.6 | 120,050.5 | 113,743.8 | 104,052.2 | 106,037.4 | 117,336.6 | 118,300.7 | 108,267.6 | 94,344.1 | 25,275.6 | 24,559.0 | 12,851.4 | 6,393.8 |
| Total Assets | 157,832.2 | 151,514.1 | 143,595.9 | 141,542.9 | 128,453.6 | 136,050.3 | 133,661.7 | 133,498.8 | 122,626.7 | 106,939.4 | 30,358.7 | 27,931.3 | 14,598.4 | 7,304.9 |
| Current Liabilities | ||||||||||||||
| Account Payables | 5,091.4 | 4,937.5 | 4,495.3 | 4,197.3 | 3,590.0 | 3,075.6 | 3,574.9 | 577.6 | 3,305.8 | 3,123.3 | 82.7 | 149.3 | 703.6 | 204.4 |
| Short-Term Debt | 6,499.8 | 4,499.9 | 2,500.0 | 5,531.8 | 3,176.3 | 190.1 | 5,283.1 | 15,182.3 | 1,602.6 | 5,919.7 | 395.1 | 896.3 | 432.6 | 0 |
| Deferred Revenue | 190.3 | 190.1 | 191.0 | 183.2 | 169.5 | 185.5 | 206.7 | 225.6 | 224.1 | 216.4 | 2,642.5 | 2,284.3 | (432.6) | 0 |
| Other Current Liabilities | 10,068.7 | 1,151.4 | 1,046.1 | 947.7 | 1,579.6 | 660.1 | 574.2 | 4,874.6 | 889.6 | 1,685.6 | 294.6 | 394.4 | 337.8 | 917.8 |
| Total Current Liabilities | 23,609.4 | 22,013.6 | 18,433.3 | 20,616.3 | 15,862.0 | 11,220.4 | 19,263.1 | 28,498.9 | 13,417.1 | 17,877.4 | 3,494.8 | 4,261.1 | 1,898.6 | 1,306.0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 3,000 | 5,999.5 | 7,998.7 | 10,497.8 | 12,496.1 | 20,593.9 | 19,099.1 | 24,733.5 | 37,694.2 | 25,915.8 | 11,686.5 | 10,293.1 | 4,637.3 | 2,128.8 |
| Deferred Tax Liabilities | 4,457.0 | 4,033.6 | 0 | 3,920.4 | 3,370.7 | 3,324.4 | 2,550.3 | 3,447.6 | 2,847.1 | 2,111.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,818.2 | 7,536.4 | 10,973.2 | 5,625.6 | 5,586.8 | 5,745.5 | 4,925.0 | 6,808.8 | 5,627.8 | 4,823.7 | 151.6 | 24.1 | 15.3 | 15.3 |
| Total Non-Current Liabilities | 24,303.8 | 25,574.0 | 26,290.1 | 27,213.8 | 24,826.7 | 33,367.2 | 27,217.0 | 31,561.8 | 43,338.5 | 30,757.1 | 12,116.8 | 10,682.3 | 4,812.4 | 2,273.5 |
| Total Liabilities | 47,913.2 | 47,587.6 | 44,723.5 | 47,830.1 | 40,688.7 | 44,587.6 | 46,480.1 | 60,060.7 | 56,755.6 | 48,634.6 | 15,611.6 | 14,943.4 | 6,711.0 | 3,579.5 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 1,587.9 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,566.9 | 1,549.1 | 1,549.1 | 1,214.5 | 1,214.5 | 1,163.4 | 750 |
| Retained Earnings | 55,964.7 | 56,302.9 | 51,799.3 | 47,774.2 | 42,772.9 | 47,099.5 | 45,708 | 37,657.4 | 34,314.5 | 29,069.1 | 4,838.2 | 3,841.7 | 934.7 | 0 |
| Accumulated Other Comprehensive Income | 18,113.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 170.0 | 1,926.1 | 1,184.8 | 0 | 0 |
| Total Stockholders' Equity | 105,807.9 | 100,036.6 | 95,441.8 | 89,879.3 | 83,845.2 | 87,910.2 | 83,813.4 | 70,320.1 | 63,071.2 | 55,718.6 | 14,150.7 | 12,412.9 | 7,525.0 | 3,384.4 |
| Total Liabilities & Equity | 157,832.2 | 151,514.1 | 143,595.9 | 141,542.9 | 128,453.6 | 136,050.3 | 133,661.7 | 133,498.8 | 122,626.7 | 106,939.4 | 30,358.7 | 27,931.3 | 14,598.4 | 7,304.9 |
| Debt Metrics | ||||||||||||||
| Total Debt | 17,487.0 | 18,357.9 | 18,134.0 | 23,593.9 | 18,829.5 | 24,245.6 | 24,429.6 | 39,949.4 | 39,335.4 | 31,897.1 | 12,255.8 | 11,440.1 | 4,637.3 | 2,128.8 |
| Net Debt | 11,150.6 | 10,984.9 | 10,339.2 | 10,925.9 | 7,895.9 | 4,579.2 | 19,733.4 | 34,915.8 | 34,244.2 | 27,680.2 | 10,369.3 | 10,193.7 | 3,598.8 | 1,603.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 15,835.3 | 20,331.3 | 18,652.0 | 16,481.4 | 10,593.7 | 10,400.6 | 19,882.6 | 12,386.9 | 13,138.2 | 10,694.2 | 832.1 | 623.2 | 384.5 |
| Depreciation & Amortization | 6,842.4 | 6,131.7 | 5,848.0 | 5,949.6 | 6,321.3 | 6,412.7 | 5,752.1 | 5,386.2 | 5,167.7 | 4,803.2 | 1,040.2 | 404.7 | 215.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (952.2) | (231.1) | (727.9) | (138.3) | (349.1) | (998.9) | (1,136.8) | 448.3 | (1,233.1) | 476.5 | 4.7 | 343.7 | 321.8 |
| Other Non-Cash Items | 1,704.8 | (3,274.2) | (2,993.8) | (2,026.4) | (2,005.0) | (4,133.2) | (9,951.8) | (3,417.1) | (6,139.5) | (3,527.3) | (105.2) | (142.7) | (136.2) |
| Operating Cash Flow | 23,430.2 | 22,957.8 | 20,778.4 | 20,266.4 | 14,560.9 | 11,681.3 | 14,546.1 | 14,804.3 | 10,933.3 | 12,446.6 | 1,771.8 | 1,228.8 | 786.0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (10,407.9) | (11,681.1) | (8,306.6) | (5,072.4) | (4,370.8) | (6,648.6) | (7,992.9) | (7,698.8) | (15,604.0) | (8,978.3) | (25.1) | 0 | 0 |
| Acquisitions | 379.0 | 0 | 0 | 0.9 | 21.4 | 18,747.0 | 12,561.9 | (5,963.7) | (1,343.5) | 23.5 | (236.6) | (333.6) | 0 |
| Purchases of Investments | (230.2) | (205.8) | (84) | (1,115.0) | (493.3) | (369.7) | (73.1) | (241.6) | (23.6) | (519.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 445.6 | 385.2 | 718.6 | 232.7 | 20 | 24.3 | 18.0 | (24.9) | 4,505.1 | 484.9 | 12.2 | 2.8 | 31.6 |
| Other Investing Activities | 0.0 | (834.4) | (643.1) | 52.4 | 59.6 | 632.3 | (1,695.9) | 578.2 | 296.1 | (974.4) | (2,412.9) | (1,725.1) | (2,176.1) |
| Investing Cash Flow | (10,728.1) | (11,384.7) | (7,754.2) | (5,901.4) | (4,763.1) | 12,385.4 | 2,817.9 | (13,350.8) | (11,869.6) | (9,492.2) | (2,649.5) | (1,722.3) | (2,144.5) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (999.2) | (558.3) | (6,867.3) | (2,650.7) | (5,606.0) | (4,109.6) | (10,497.2) | 4,320.9 | 6,918.2 | 1,695.4 | 1,021.0 | 127.7 | 385.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | (168.9) | 0 | 0 | 0 |
| Dividends Paid | (11,906.8) | (11,119.1) | (10,342.9) | (7,943.4) | (12,737.7) | (4,741.0) | (6,940.9) | (5,594.4) | (4,954.7) | (5,575.1) | (581.7) | (300) | (225.0) |
| Other Financing Activities | (773.5) | (292.5) | (687.2) | (2,036.6) | (186.8) | (245.9) | (263.2) | (237.7) | (131.0) | (217.5) | 0 | 1,096.5 | 716.6 |
| Financing Cash Flow | (13,679.4) | (11,969.8) | (17,897.4) | (12,630.6) | (18,530.6) | (9,096.5) | (17,701.3) | (1,511.1) | 1,810.6 | (4,266.1) | 368.0 | 924.2 | 876.6 |
| Cash Position | |||||||||||||
| Net Change in Cash | (421.7) | (421.8) | (4,873.2) | 1,734.4 | (8,732.7) | 14,970.2 | (337.3) | (57.6) | 874.3 | (1,311.7) | (509.6) | 513.4 | (481.9) |
| Cash at Beginning | 6,758.1 | 7,794.8 | 12,668.0 | 10,933.7 | 19,666.4 | 4,696.2 | 5,033.5 | 5,091.2 | 4,216.8 | 5,528.5 | 1,038.6 | 525.1 | 1,007.0 |
| Cash at End | 6,336.4 | 7,373.0 | 7,794.8 | 12,668.0 | 10,933.7 | 19,666.4 | 4,696.2 | 5,033.5 | 5,091.2 | 4,216.8 | 528.9 | 1,038.6 | 525.1 |
| Free Cash Flow | 13,022.3 | 11,276.7 | 12,471.8 | 15,193.9 | 10,190.1 | 5,032.6 | 6,553.2 | 7,105.5 | (4,670.7) | 3,468.4 | 1,746.7 | 1,228.8 | 786.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 111,416.3 | 107,867.2 | 100,852.6 | 91,933.6 | 74,451.3 | 68,074.1 | 82,722.6 | 78,417.3 | 71,932.5 | 67,985.1 | 62,857.0 | 56,053.6 | 50,615.4 | 45,478.3 | 36,233.9 | 23,734.2 | 21,752.1 | 21,348.0 | 18,520.8 | 15,791.9 | 10,723.7 | 5,635.3 | 3,314.0 |
| Gross Profit | 38,890.7 | 39,796.4 | 37,440.5 | 33,604.3 | 24,989.4 | 21,702.9 | 28,445.9 | 26,871.2 | 23,957.3 | 22,708.3 | 21,727.2 | 19,581.0 | 17,638.5 | 16,239.5 | 12,558.4 | 10,072.2 | 9,298.1 | 9,469.8 | 8,284.1 | 7,119.2 | 4,789.1 | 2,636.5 | 3,314.0 |
| Operating Income | 18,447.7 | 20,513.9 | 18,935.7 | 16,991.8 | 11,228.0 | 10,959.5 | 13,183.1 | 13,536.1 | 11,778.0 | 11,345.1 | 11,004.6 | 10,097.7 | 8,683.6 | 8,810.7 | 6,201.6 | 3,159.6 | 2,331.8 | 2,405.2 | 1,819.3 | 1,770.3 | 1,342.9 | 861.9 | 582.3 |
| Net Income | 15,835.3 | 15,987.0 | 14,375.3 | 12,606.2 | 7,936.1 | 7,214.2 | 15,517.2 | 9,191.5 | 10,215.7 | 8,386.5 | 8,020.7 | 7,393.5 | 6,261.5 | 7,849.2 | 4,386.0 | 2,295.1 | 1,725.2 | 1,662.1 | 1,244.1 | 1,322.7 | 832.1 | 623.2 | 384.5 |
| EPS (Diluted) | 1.00 | 1.01 | 0.90 | 0.79 | 0.50 | 0.45 | 0.99 | 0.59 | 0.66 | 0.54 | 0.52 | 0.48 | 0.40 | 0.51 | 0.30 | 0.19 | 0.14 | 0.14 | 0.10 | 0.11 | 0.07 | 0.07 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 6,336.4 | 7,373.0 | 7,794.8 | 12,668.0 | 10,933.7 | 19,666.4 | 4,696.2 | 5,033.5 | 5,091.2 | 4,216.8 | 1,886.4 | 1,246.4 | 1,038.6 | 525.1 | |||||||||
| Total Assets | 157,832.2 | 151,514.1 | 143,595.9 | 141,542.9 | 128,453.6 | 136,050.3 | 133,661.7 | 133,498.8 | 122,626.7 | 106,939.4 | 30,358.7 | 27,931.3 | 14,598.4 | 7,304.9 | |||||||||
| Total Debt | 17,487.0 | 18,357.9 | 18,134.0 | 23,593.9 | 18,829.5 | 24,245.6 | 24,429.6 | 39,949.4 | 39,335.4 | 31,897.1 | 12,255.8 | 11,440.1 | 4,637.3 | 2,128.8 | |||||||||
| Stockholders' Equity | 105,807.9 | 100,036.6 | 95,441.8 | 89,879.3 | 83,845.2 | 87,910.2 | 83,813.4 | 70,320.1 | 63,071.2 | 55,718.6 | 14,150.7 | 12,412.9 | 7,525.0 | 3,384.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 23,430.2 | 22,957.8 | 20,778.4 | 20,266.4 | 14,560.9 | 11,681.3 | 14,546.1 | 14,804.3 | 10,933.3 | 12,446.6 | 1,771.8 | 1,228.8 | 786.0 | ||||||||||
| Capital Expenditure | (10,407.9) | (11,681.1) | (8,306.6) | (5,072.4) | (4,370.8) | (6,648.6) | (7,992.9) | (7,698.8) | (15,604.0) | (8,978.3) | (25.1) | 0 | 0 | ||||||||||
| Free Cash Flow | 13,022.3 | 11,276.7 | 12,471.8 | 15,193.9 | 10,190.1 | 5,032.6 | 6,553.2 | 7,105.5 | (4,670.7) | 3,468.4 | 1,746.7 | 1,228.8 | 786.0 | ||||||||||