CP ALL Public Company Limited logo CVPUF - CP ALL Public Company Limited

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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
Revenue
Revenue 989,854.2 958,997.8 895,281.0 829,098.8 565,060.3 525,884.3 550,900.8 508,552.5 471,069.2 434,711.9 391,817.3 357,766.4 272,285.5 188,702.0 155,359.9 141,083.5 117,760.8 129,454.5 115,358.0 99,769.8 94,355.3 74,622.0 58,382.2
Cost of Revenue 764,921.0 742,490.5 699,010.2 651,099.7 444,838.4 410,880.0 426,063.2 395,317.2 366,002.3 339,688.0 306,518.7 281,443.4 210,656.8 140,091.2 116,862.6 98,837.0 82,718.1 94,353.9 86,157.2 79,007.8 77,052.3 60,734.2 47,459.3
Gross Profit 224,933.2 216,507.3 196,270.8 177,999.1 120,289.1 115,004.3 124,837.6 113,235.2 105,066.9 95,023.8 85,298.7 76,322.9 61,628.8 48,610.9 38,497.3 42,246.5 35,042.6 35,100.5 29,200.8 20,762.0 17,303.0 13,887.8 10,922.9
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 203,112.7 194,588.4 179,911.5 165,413.9 116,866.9 107,858.2 111,562.1 91,585 83,845 76,605 67,703 63,468 54,496 40,716 34,032.4 32,982.7 28,247.0 31,076.0 29,099.4 25,920.8 20,485.1 15,011.9 11,262.6
Other Expenses 0 (28,796.1) (25,906.1) (23,222.9) (20,535.8) (20,323) (19,811) 18,988 18,095 16,920 13,871 12,920 11,835 8,343 0 106.6 6.0 0 0 (4,907.1) 0 0 0
Operating Expenses 203,112.7 165,792.2 154,005.4 142,191.0 96,331.1 87,535.2 91,751.1 81,207 73,807 66,746 60,030 55,889 46,475 35,031 34,032.4 33,089.3 28,253.1 31,076.0 29,099.4 21,013.7 20,485.1 15,011.9 11,262.6
Operating Income
Operating Income 21,820.5 50,715.1 42,265.4 36,082.3 18,732.6 27,851.8 33,381.0 32,028.2 31,259.9 28,277.8 25,268.7 20,433.9 15,153.8 13,579.9 4,464.9 9,157.2 6,789.6 4,024.5 101.4 (251.7) (3,182.1) (1,124.1) (339.7)
Interest Expense 14,881.4 15,494.9 16,557.5 16,831.8 12,643.0 8,526 6,721 7,196 7,993 8,442 8,586 8,518 2,214 0.0 0.0 0.1 2.5 530.0 634.3 310.6 111.8 37.9 16.2
Interest Income 545.9 590.9 467.7 283.1 128.9 156.5 294.5 279.7 238.5 229.7 204.5 237.8 478.0 728.9 450.6 339.2 0 273.1 256.6 0 87.1 45.7 36.9
Profitability
EBITDA 59,565.7 88,592.7 79,593.9 62,505.7 49,706.4 48,500.8 44,397.8 42,492.4 40,775.7 36,626.7 32,827.2 27,416.8 19,760.0 17,356.6 8,217.5 12,250.2 9,648.3 7,016.9 3,641.5 2,706.5 (923.0) 4,194.0 3,326.3
EBIT 21,820.5 51,387.9 43,011.6 36,913.7 25,220.4 27,851.8 33,484.8 32,347.4 31,498.7 28,584.7 25,469.7 21,107.0 15,059.5 13,988.1 10,994.8 9,157.2 6,789.6 3,999.6 735.8 (91.6) 1,379.1 2,593.0 1,991.3
Income Before Tax 38,887.5 35,892.9 26,454.1 20,081.9 12,577.4 19,262.4 26,763.9 25,151.7 23,506.1 20,142.4 16,883.7 12,529.9 12,920.6 13,988.1 10,994.8 9,157.1 6,787.1 4,024.5 (532.9) (402.2) 1,267.3 2,555.2 1,975.1
Income Tax Expense 7,038.8 6,381.3 4,602.1 3,861.0 524.9 2,759.5 4,069.7 3,968.7 3,487.0 3,323.3 3,066.2 2,257.6 2,292.4 2,930.8 2,981.5 2,487.4 1,774.0 1,204.9 828.8 864.7 711.6 661.1 539.0
Net Income 28,183.1 25,345.8 18,482.1 13,271.7 12,985.5 16,102.4 22,343.1 20,929.7 19,907.7 16,676.5 13,682.5 10,153.8 10,537.0 11,023.2 8,007.6 6,663.5 4,992.1 2,289.6 1,460.5 1,332.4 1,507.7 1,695.9 1,339.4
Per Share Data
EPS (Basic) 3.10 2.77 1.96 1.39 1.33 1.68 2.38 2.33 2.14 1.85 1.52 1.14 1.17 1.23 0.89 0.74 0.56 0.37 -0.16 0.15 0.17 0.20 0.16
EPS (Diluted) 3.10 2.77 2.01 1.39 1.33 1.68 2.38 2.33 2.14 1.85 1.52 1.14 1.17 1.23 0.89 0.74 0.56 0.37 -0.16 0.15 0.17 0.19 0.16
Shares Outstanding 8,952 8,983 9,212.3 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,986 8,986 8,966 8,920 8,874 8,826 8,800 8,173.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Current Assets
Cash & Cash Equivalents 53,163.7 54,613 67,234 71,424 92,348 40,589 29,861 34,263 29,197 34,006 23,896 33,805 25,927 24,366 14,201.7 15,715.8 12,682.3 11,896.7 12,082.4 9,952.3 8,580.7 7,155.6 5,526.5
Short-Term Investments 353.3 15.6 82.4 466.3 4,786 37 249 97 15 6 22 32 0 10,591 9,893.3 4,435.6 1,196.0 750.3 427.5 702.2 467.0 237 100
Net Receivables 24,607.6 20,988 18,733 18,632 17,085.3 8,828 9,856.6 2,039.7 9,682.6 7,659.5 5,696 5,980 4,525 2,118 976.5 1,225.6 924.7 1,072.6 1,719.9 2,209.5 2,315.5 2,074.4 1,377.6
Inventory 74,083.0 61,269.4 57,500.6 58,183.1 50,534.8 31,748.8 31,537.8 29,570.1 27,376.3 26,704.5 25,072.2 22,167.1 19,915.9 9,148.3 8,642.2 6,517.6 5,900.3 5,443.9 7,698.8 7,672.2 8,133.1 5,735.0 4,575.9
Other Current Assets 225.4 266.7 247.8 250.2 14,764.1 223.0 8,148.3 7,893.7 302.2 109.2 7,545.9 7,165.4 5,902.2 133.9 2,690.3 2,818.4 2,421.7 1,743.5 1,290.1 1,264.9 1,596.5 523.3 597.7
Total Current Assets 152,433.0 137,152.6 143,797.8 148,955.5 165,773.1 81,425.8 71,923.2 74,993.7 66,573.3 69,899.1 56,972.9 64,684.1 53,962.6 48,854.2 36,404.1 30,712.9 23,125.0 20,907.0 23,218.6 21,801.1 21,092.7 15,725.3 12,177.7
Non-Current Assets
Property, Plant & Equipment 325,231.7 310,818 300,335 295,656 288,799 173,098 116,082 111,287 106,394 99,127 89,447 80,201 71,273 18,094 14,994.0 14,524.8 13,491.5 12,659.9 18,898.8 17,866.8 17,535.5 11,854.7 8,554.5
Goodwill 363,358.5 360,641.4 360,641.4 360,641.4 360,641 128,096 128,096 128,096 128,328 126,073 126,073 126,073 125,514 137 0 0 0 0 0 0 0 0 0
Intangible Assets 54,580.4 53,825 54,400 53,803 51,115 51,706 55,300.6 55,542.3 55,324.1 53,586.4 53,440.7 52,315.7 35,498.6 1,221.4 1,132.2 1,083.1 1,114.4 1,064.4 1,296.6 2,209.5 2,315.5 2,074.4 1,377.6
Long-Term Investments 79,916.8 18,899.8 16,768.2 15,957.4 14,837.7 85,588.4 36.0 35.0 34.4 34.4 24.4 124.4 125.1 2,215.1 1,759.1 690.9 5,871.1 4,725.6 1,067.8 0 51.7 115.9 78.9
Other Non-Current Assets 4,310.2 60,908.6 47,890.9 46,775.4 48,128.1 1,675.6 2,888.4 2,785.6 2,730.0 2,710.5 2,393.5 2,349.6 1,947.9 5.4 1,051.5 892.5 839.5 801.7 738.1 2,122.7 644.1 548.1 335.9
Total Non-Current Assets 829,578.6 806,967.7 782,693.4 775,106.0 766,119.5 441,928.5 303,694.3 298,747.9 293,725.3 282,368.9 272,110.0 261,725.9 234,702.9 22,944.2 18,936.8 17,191.2 21,316.5 19,251.6 22,001.3 21,169.3 19,137.0 13,285.3 9,534.5
Total Assets 982,011.6 944,120.3 926,491.2 924,061.5 931,892.6 523,354.3 375,617.5 373,741.6 360,298.6 352,268.1 329,082.9 326,410.0 288,665.5 71,798.5 55,340.9 47,904.1 44,441.5 40,158.6 45,219.9 42,970.4 40,229.6 29,010.6 21,712.2
Current Liabilities
Account Payables 134,314.0 128,293.9 128,095.6 115,963.2 106,863.2 72,777.7 78,549.5 78,790.4 74,742.3 61,972.8 57,848.7 59,312 54,734 32,580 24,393.1 21,612.7 19,189.0 17,733.3 24,887.7 22,010.7 20,051.7 13,761.2 9,920.9
Short-Term Debt 64,066.2 53,400.7 62,182.3 42,758.1 62,057.3 20,882.4 15,869.7 26,671.4 21,104.1 31,452.9 23,722.6 19,640 135,143.3 0 2.2 0 10.2 168.0 7,858.9 6,752.4 3,983.0 1,263.8 293.1
Deferred Revenue 712.3 693.2 601.0 530.0 815.8 957.8 794.2 2,147 2,012 1,643 1,699 1,595 1,249 1,148 1,138.3 0 683.8 415.0 293.5 337.3 334.8 2,115.2 1,429.4
Other Current Liabilities 37,169.2 2,563.0 21,024.2 23,599.3 34,054.6 14,563.8 15,576.5 10,527.7 10,284.9 13,141.3 8,037.7 915.9 5,480.0 4,495.7 3,829.3 4,666.2 3,687.0 3,359.5 4,712.5 4,545.6 4,640.6 1,839.5 1,089.3
Total Current Liabilities 250,374.6 232,376.3 238,196.9 207,443.1 214,888.1 123,274.6 112,917.2 123,751.7 112,107.0 113,818.1 101,131.0 92,014.8 200,798.3 41,024.7 30,479.1 27,369.3 23,570.0 21,675.7 37,752.6 33,646.0 28,966.1 18,498.5 12,478.6
Non-Current Liabilities
Long-Term Debt 262,204.6 263,131.6 265,163.2 309,060.6 311,679.4 221,502.6 129,193.1 126,893.5 145,128.0 156,807.0 165,158.8 178,301.1 50,000 0 0 0 0 0 772.3 379.7 7.3 6.7 6.4
Deferred Tax Liabilities 16,344.0 16,472.7 17,309.2 17,173.1 17,848.4 14,946.9 15,003.6 15,087.9 15,170.1 15,154.1 15,229.4 15,304.2 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 17,847.4 16,613.8 15,644.5 15,272.5 3,162.2 8,852.4 817.2 513.1 597.2 276.6 15,429.1 15,577.6 4,694.3 3,787.7 3,162.9 2,576.6 1,934.9 1,583.4 (772.3) 908.5 734.3 577.2 468.4
Total Non-Current Liabilities 410,310.0 392,133.3 386,699.2 426,317.1 424,197.3 288,484.7 154,332.5 150,171.2 167,962.8 178,846.7 186,276.2 199,337.4 54,859.8 3,787.7 3,162.9 2,576.6 1,934.9 1,583.4 0 1,288.2 741.6 583.9 474.8
Total Liabilities 660,684.6 624,509.6 624,896.1 633,760.2 639,085.3 411,759.3 267,249.7 273,922.9 280,069.8 292,664.8 287,407.2 291,352.2 255,658.1 44,812.4 33,642.0 29,945.9 25,504.9 23,259.1 37,752.6 34,934.2 29,707.6 19,082.3 12,953.4
Stockholders' Equity
Common Stock 8,975.8 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 8,983.1 4,493.1 4,493.1 4,493.1 4,493.1 4,470.2 4,447.0 4,423.5 2,200 2,200
Retained Earnings 117,774.9 105,826.1 90,506.2 79,417.5 72,342.2 68,357.8 66,753.3 55,731.1 45,728.3 35,343.9 26,894.2 20,532.1 18,497.2 15,688.2 15,674.5 12,160.1 7,155.8 4,859.0 3,005.2 2,208.4 2,656.4 4,347.0 3,421.0
Accumulated Other Comprehensive Income 3,004.9 900 900 900 900 900 16,318.2 900 900 900 900 900 900 900 0 (581.9) (223.6) 0 75.2 1,990.2 229.9 0 0
Total Stockholders' Equity 128,081.8 126,860.2 110,995.5 100,724.2 104,134.1 96,758.7 93,738.9 84,830.8 75,332.9 55,196.2 37,349.4 30,782.2 28,780.9 26,743.8 21,490.6 17,755.7 18,740.3 16,738.7 9,163.5 8,707.9 8,775.7 7,854.0 6,978.7
Total Liabilities & Equity 982,011.6 944,120.3 926,491.2 924,061.5 931,892.6 523,354.3 375,617.5 373,741.6 360,298.6 352,268.1 329,082.9 326,410.0 288,665.5 71,798.5 55,340.9 47,904.1 44,441.5 40,158.6 5,631.1 42,970.4 40,229.6 29,010.6 21,712.2
Debt Metrics
Total Debt 556,045.1 424,588.8 427,526.5 446,882.1 462,276.9 292,968.3 145,718.8 154,263.6 167,038.5 189,106.1 189,486.0 198,479.9 185,336.4 0 2.2 0 10.2 168.0 8,631.3 7,132.1 3,990.3 1,270.4 299.5
Net Debt 502,881.4 369,975.8 360,292.5 375,458.1 369,928.9 252,379.3 115,857.8 120,000.6 137,841.5 155,100.1 165,590.0 164,674.9 159,409.4 (24,366) (14,199.5) (15,715.8) (12,672.1) (11,728.7) (3,451.1) (2,820.2) (4,590.4) (5,885.2) (5,227.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Operating Activities
Net Income 28,183.1 29,511.6 21,852.0 16,220.9 12,052.5 16,502.9 22,694.1 21,183.0 20,019.0 16,819.1 13,817.5 10,272.3 10,628.2 11,057.3 8,013.3 6,669.8 5,013.1 2,289.6 1,460.5 1,332.4 1,507.7 1,695.9 1,339.4
Depreciation & Amortization 37,745.2 37,204.8 36,582.2 36,544.2 24,486.0 20,650.0 11,219.8 10,444.1 9,558.2 8,314.0 7,357.5 6,309.8 4,625.3 3,368.4 3,302.0 3,093.0 2,858.7 2,938.6 2,988.1 2,798.1 2,203.1 1,601.0 1,334.9
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
Change in Working Capital (10,587.8) (5,204.7) 13,306.2 2,765.1 (589.9) (6,041.1) (818.6) 2,278.8 8,550.2 4,573.6 1,245.9 1,351.1 3,644.7 8,912.8 1,621.3 2,077.0 881.8 3,364.9 3,246.0 3,740.1 3,017.9 2,818.0 400.3
Other Non-Cash Items 1,279.0 8,276.3 10,829.3 10,482.0 5,061.4 8,275.8 6,164.1 6,873.3 7,671.8 8,196.4 8,337.5 8,209.1 1,721.9 (763.7) (346.5) 500.1 251.8 842.1 (1,667.6) 114.0 (846.0) 238.1 152.2
Operating Cash Flow 63,663.9 76,169.4 87,171.8 69,873.2 46,318.8 39,148.3 40,476.9 41,226.8 46,156.0 37,939.5 31,418.9 26,370.6 21,624.1 23,031.6 12,590.1 12,339.9 9,005.4 9,435.3 6,027.0 6,092.2 5,882.7 6,353.1 3,226.9
Investing Activities
Capital Expenditure (25,066.3) (25,811.8) (28,343.0) (30,256.3) (17,691.1) (17,388.8) (17,901.7) (15,771.3) (18,103.5) (19,308.1) (17,660.8) (16,402.9) (12,116.1) (6,770.3) (4,155.8) (4,259.8) (3,902.3) (4,278.1) (5,258.6) (5,283.4) (6,681.4) (4,855.5) (2,944.8)
Acquisitions (6,530.0) (203.5) (156.2) 561.3 13,165.3 (80,936.4) 1,064.6 1,337.2 (2,720.3) 1,432.5 1,562.4 (1,576.6) (193,126.9) 526.2 9.4 0 0 (468.4) (279.3) 6.7 (175.9) 0 0
Purchases of Investments (4,157.0) (899.2) (730.4) (1,573.3) (1,171.3) (110) (767.1) (1,956.4) (2,030.8) (2,767) (3,024) (2,480) (5,450) (13,971.5) (9,486.1) (5,490.4) (1,717.1) (1,524.6) (98.0) (234.0) (440.4) (200.6) (114.4)
Sales/Maturities of Investments 290.6 160.5 396.8 1,418.0 3,050.7 730.9 1,571.5 1,872.5 2,021.4 2,783.3 2,955.7 2,298.5 18,557.2 11,289.7 3,365.7 5,464.9 0 (192.3) 1,135.4 2.4 60 0 0
Other Investing Activities 54.7 (4,496.0) (2,167.6) (655.8) 549.8 299.8 (550.8) (835.9) 452.9 (934.8) (1,242.6) 2,203.0 726.9 423.7 628.9 412.7 280.8 590.7 642.0 (1,267.8) 283.8 112.8 187.8
Investing Cash Flow (37,891.3) (28,950.7) (28,066.7) (30,506.0) (2,096.6) (97,404.5) (16,583.6) (15,353.9) (20,380.3) (18,794.2) (17,409.3) (15,958.0) (191,408.8) (8,502.2) (9,637.8) (3,872.6) (5,338.6) (5,872.7) (3,858.5) (6,776.2) (6,954.0) (4,943.3) (2,871.5)
Financing Activities
Net Debt Issuance 8,842.6 (36,117.7) (30,149.6) (47,313.6) (1,651.3) 88,353.3 (8,422.8) (12,718.9) (22,893.2) 9,174.4 (9,176.9) 12,718.4 49,978.4 (2.2) 2 (10) (157.8) (1,882) 1,519.2 3,800.0 2,571.7 1,013.5 139.1
Stock Repurchased (3,356.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (12,118.1) (8,982.3) (6,737.5) (5,389.6) (8,084.8) (11,229.0) (10,780.3) (9,881.0) (9,482.8) (8,084.9) (7,186.4) (8,084.7) (8,083.8) (5,612.4) (4,493.2) (5,391.8) (2,695.9) (1,568.5) (1,114.3) (1,330.4) (992.6) (770.0) (400.0)
Other Financing Activities (20,287.1) (14,804.3) (26,189.5) (1,608.7) (15,763.2) (8,275.1) (7,995.3) 1,740.3 1,475.0 (8,322.4) (8,416.3) (7,463.5) 129,282.4 (0.0) 0 (0.3) (3.0) (514.0) 0.1 (288.8) 753.7 0 0
Financing Cash Flow (26,903.0) (59,904.2) (62,987.7) (64,311.9) 7,510.1 68,959.5 (27,938.6) (20,714.3) (30,119.5) (7,232.9) (24,779.6) (2,829.9) 171,177.1 (5,614.6) (4,491.0) (5,402.2) (2,856.8) (3,833.0) (16.0) 2,278.6 2,431.7 243.5 1,323.9
Cash Position
Net Change in Cash 3,105.5 (12,621.2) (4,190.2) (24,898.3) 51,758.8 10,728.6 (4,162.6) 5,144.3 (4,564.4) 11,924.9 (10,686.1) 7,572.1 1,547.3 8,883.3 (1,514.1) 3,033.5 785.6 (185.7) 2,130.1 1,371.6 1,425.0 1,629.1 1,573.4
Cash at Beginning 50,058.3 67,234.1 71,424.3 96,322.6 40,589.1 29,860.5 34,023.1 28,878.8 33,443.2 21,518.3 32,204.4 24,632.3 23,085.0 14,201.7 15,715.8 12,682.3 11,896.7 12,082.4 9,952.3 8,580.7 7,155.6 5,526.5 3,953.2
Cash at End 53,163.7 54,612.9 67,234.1 71,424.3 92,347.9 40,589.1 29,860.5 34,023.1 28,878.8 33,443.2 21,518.3 32,204.4 24,632.3 23,085.0 14,201.7 15,715.8 12,682.3 11,896.7 12,082.4 9,952.3 8,580.7 7,155.6 5,526.5
Free Cash Flow 38,597.6 50,357.6 58,828.8 39,617.0 28,627.7 21,759.5 22,575.1 25,455.5 28,052.4 18,631.3 13,758.1 9,967.7 9,508.0 16,261.3 8,434.4 8,080.1 5,103.1 5,157.2 768.4 808.8 (798.7) 1,497.6 282.1
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 989,854.2 958,997.8 895,281.0 829,098.8 565,060.3 525,884.3 550,900.8 508,552.5 471,069.2 434,711.9 391,817.3 357,766.4 272,285.5 188,702.0 155,359.9 141,083.5 117,760.8 129,454.5 115,358.0 99,769.8 94,355.3 74,622.0 58,382.2
Gross Profit 224,933.2 216,507.3 196,270.8 177,999.1 120,289.1 115,004.3 124,837.6 113,235.2 105,066.9 95,023.8 85,298.7 76,322.9 61,628.8 48,610.9 38,497.3 42,246.5 35,042.6 35,100.5 29,200.8 20,762.0 17,303.0 13,887.8 10,922.9
Operating Income 21,820.5 50,715.1 42,265.4 36,082.3 18,732.6 27,851.8 33,381.0 32,028.2 31,259.9 28,277.8 25,268.7 20,433.9 15,153.8 13,579.9 4,464.9 9,157.2 6,789.6 4,024.5 101.4 (251.7) (3,182.1) (1,124.1) (339.7)
Net Income 28,183.1 25,345.8 18,482.1 13,271.7 12,985.5 16,102.4 22,343.1 20,929.7 19,907.7 16,676.5 13,682.5 10,153.8 10,537.0 11,023.2 8,007.6 6,663.5 4,992.1 2,289.6 1,460.5 1,332.4 1,507.7 1,695.9 1,339.4
EPS (Diluted) 3.10 2.77 2.01 1.39 1.33 1.68 2.38 2.33 2.14 1.85 1.52 1.14 1.17 1.23 0.89 0.74 0.56 0.37 -0.16 0.15 0.17 0.19 0.16
Balance Sheet
Cash & Equivalents 53,163.7 54,613 67,234 71,424 92,348 40,589 29,861 34,263 29,197 34,006 23,896 33,805 25,927 24,366 14,201.7 15,715.8 12,682.3 11,896.7 12,082.4 9,952.3 8,580.7 7,155.6 5,526.5
Total Assets 982,011.6 944,120.3 926,491.2 924,061.5 931,892.6 523,354.3 375,617.5 373,741.6 360,298.6 352,268.1 329,082.9 326,410.0 288,665.5 71,798.5 55,340.9 47,904.1 44,441.5 40,158.6 45,219.9 42,970.4 40,229.6 29,010.6 21,712.2
Total Debt 556,045.1 424,588.8 427,526.5 446,882.1 462,276.9 292,968.3 145,718.8 154,263.6 167,038.5 189,106.1 189,486.0 198,479.9 185,336.4 0 2.2 0 10.2 168.0 8,631.3 7,132.1 3,990.3 1,270.4 299.5
Stockholders' Equity 128,081.8 126,860.2 110,995.5 100,724.2 104,134.1 96,758.7 93,738.9 84,830.8 75,332.9 55,196.2 37,349.4 30,782.2 28,780.9 26,743.8 21,490.6 17,755.7 18,740.3 16,738.7 9,163.5 8,707.9 8,775.7 7,854.0 6,978.7
Cash Flow
Operating Cash Flow 63,663.9 76,169.4 87,171.8 69,873.2 46,318.8 39,148.3 40,476.9 41,226.8 46,156.0 37,939.5 31,418.9 26,370.6 21,624.1 23,031.6 12,590.1 12,339.9 9,005.4 9,435.3 6,027.0 6,092.2 5,882.7 6,353.1 3,226.9
Capital Expenditure (25,066.3) (25,811.8) (28,343.0) (30,256.3) (17,691.1) (17,388.8) (17,901.7) (15,771.3) (18,103.5) (19,308.1) (17,660.8) (16,402.9) (12,116.1) (6,770.3) (4,155.8) (4,259.8) (3,902.3) (4,278.1) (5,258.6) (5,283.4) (6,681.4) (4,855.5) (2,944.8)
Free Cash Flow 38,597.6 50,357.6 58,828.8 39,617.0 28,627.7 21,759.5 22,575.1 25,455.5 28,052.4 18,631.3 13,758.1 9,967.7 9,508.0 16,261.3 8,434.4 8,080.1 5,103.1 5,157.2 768.4 808.8 (798.7) 1,497.6 282.1