CYD - China Yuchai International Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
4.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 23,989.9 | 19,133.6 | 18,046.3 | 16,030.6 | 21,265.9 | 20,581.2 | 18,016.1 | 16,263.2 | 16,197.8 | 13,643.2 | 13,733.4 | 16,436.1 | 15,902.4 | 13,449.5 | 15,444.4 | 16,436.7 | 13,144.2 | 10,384.0 | 10,214.1 | 7,867.3 | 5,831.8 | 5,583.2 | 4,570.7 | 3,513.7 | 1,783.6 | 1,412.7 | 1,270.1 | 1,172.3 | 941.4 | 1,209.1 | 10,130.0 |
| Cost of Revenue | 20,033.0 | 16,315.1 | 15,122.8 | 13,514.8 | 18,500.6 | 17,387.7 | 14,903.3 | 13,141.1 | 12,820.9 | 10,667.4 | 10,937.0 | 13,134.7 | 12,637.5 | 10,569.6 | 12,002.1 | 12,417.6 | 10,602.9 | 8,561.5 | 8,135.6 | 6,421.2 | 4,528.9 | 4,007.7 | 3,193.3 | 2,371.5 | 1,183.6 | 958.8 | 700.9 | 639.1 | 538.2 | 712.8 | 0 |
| Gross Profit | 3,956.8 | 2,818.5 | 2,923.6 | 2,190.3 | 2,765.3 | 3,193.5 | 3,112.8 | 3,122.2 | 3,376.9 | 2,975.7 | 2,796.4 | 3,301.4 | 3,264.9 | 2,879.9 | 3,442.3 | 4,019.1 | 2,541.3 | 1,822.5 | 2,078.6 | 1,446.2 | 1,302.9 | 1,575.5 | 1,377.4 | 1,142.2 | 600.0 | 453.9 | 569.3 | 533.2 | 403.2 | 496.2 | 10,130.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 1,314.8 | 984.7 | 876.6 | 836.4 | 848.8 | 626.5 | 492.2 | 447.7 | 648.2 | 588.0 | 533.7 | 554.6 | 468.6 | 373.7 | 328.1 | 324.1 | 297.3 | 177.4 | 163.7 | 190.6 | 123.9 | 137.0 | 94.6 | 75.5 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,014.7 | 1,812.5 | 1,872.0 | 1,154.0 | 1,561.9 | 1,760.0 | 1,806.0 | 1,554.5 | 1,505.1 | 1,487.4 | 1,462.7 | 1,538.7 | 1,550.2 | 1,475.0 | 1,648.8 | 1,840.6 | 1,468.1 | 1,041.2 | 1,017.1 | 911.5 | 1,012.8 | 658.4 | 561.3 | 426.2 | 243.3 | 346.9 | 309.9 | 293.1 | 290.6 | 360.2 | 0 |
| Other Expenses | 0 | (575.7) | (434.4) | (319.5) | (316.2) | (378.9) | (120.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579.1 | 1,735.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.1 | 363.8 | 454.7 | 442.9 | 472.8 | 522.0 | 0 |
| Operating Expenses | 3,329.5 | 2,221.5 | 2,314.1 | 1,671.0 | 2,094.6 | 2,007.6 | 2,178.1 | 2,018.8 | 1,916.9 | 2,075.4 | 2,040.3 | 2,031.2 | 2,084.5 | 1,944.8 | 1,920.2 | 2,060.9 | 1,765.3 | 1,218.6 | 1,179.1 | 1,100.0 | 1,134.2 | 795.4 | 655.9 | 501.8 | 304.9 | 363.8 | 454.7 | 442.9 | 472.8 | 522.0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 627.4 | 597.0 | 609.4 | 519.3 | 663.5 | 1,182.0 | 1,146.1 | 1,282.5 | 1,715.6 | 967.2 | 805.2 | 1,292.6 | 1,394.6 | 1,154.8 | 1,522.1 | 1,958.2 | 776.0 | 603.9 | 899.5 | 346.1 | 168.8 | 780.1 | 721.5 | 640.4 | 295.2 | 90.1 | 114.6 | 90.2 | (69.5) | (25.7) | 0 |
| Interest Expense | 60.1 | 74.0 | 38.5 | 90.9 | 111.8 | 147.3 | 131.8 | 113.1 | 100.4 | 79.7 | 116.4 | 156.7 | 161.2 | 213.0 | 156.2 | 130.4 | 77.5 | 147.0 | 133.9 | 133.6 | 70.6 | 31.8 | 23.6 | 25.1 | 29.8 | 27.9 | 0 | 61.3 | 0 | 63.1 | 0 |
| Interest Income | 0 | 129.7 | 92.5 | 131.9 | 132.1 | 167.0 | 98.6 | 77.7 | 54.1 | 4.1 | 70.0 | 68.8 | 18.3 | 21.6 | 46.3 | 58.8 | 0 | 0 | 57.9 | 53.6 | 21.8 | 3.3 | 3.6 | 0 | 9.6 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 627.4 | 1,172.3 | 1,332.0 | 1,110.3 | 1,137.1 | 1,613.8 | 1,625.4 | 1,573.6 | 1,717.2 | 1,422.6 | 1,329.6 | 1,761.9 | 1,700.0 | 1,373.4 | 1,750.1 | 2,167.9 | 841.5 | 834.0 | 1,137.2 | 508.5 | 303.6 | 912.9 | 847.1 | 759.3 | 425.7 | 232.8 | 259.3 | 240.5 | 112.6 | 136.1 | 10,130.0 |
| EBIT | 627.4 | 507.9 | 666.9 | 485.6 | 563.5 | 1,119.2 | 1,160.2 | 1,289.4 | 1,610.1 | 971.4 | 799.1 | 1,353.0 | 1,260.3 | 1,038.1 | 1,448.6 | 1,892.7 | 1,044.2 | 632.2 | 899.5 | 346.1 | 168.8 | 780.1 | 721.5 | 640.4 | 295.2 | 90.1 | 114.6 | 90.6 | (69.5) | (25.7) | 10,130.0 |
| Income Before Tax | 1,109.1 | 620.5 | 571.4 | 394.7 | 451.7 | 971.9 | 1,033.3 | 1,181.1 | 1,625.2 | 883.9 | 686.1 | 1,201.4 | 1,154.3 | 904.9 | 1,286.3 | 1,814.1 | 764.0 | 463.6 | 837.9 | 231.2 | 117.3 | 754.0 | 697.0 | 495.8 | 186.8 | 47.7 | 54.9 | 9.9 | (445.4) | (78.8) | 0 |
| Income Tax Expense | 320.7 | 128.8 | 148.5 | 59.1 | 43.8 | 192.5 | 172.6 | 206.7 | 220.2 | 160.3 | 176.8 | 179.6 | 222.1 | 140.0 | 224.6 | 327.8 | 147.8 | 110.5 | 73.2 | 34.6 | 20.9 | 105.2 | 112.9 | 83.3 | (63.6) | 10.7 | 11.2 | 4.1 | 5.0 | (7.5) | 0 |
| Net Income | 522.7 | 323.1 | 285.5 | 218.6 | 272.7 | 548.9 | 604.9 | 695.3 | 953.9 | 515.7 | 341.1 | 730.3 | 692.6 | 563.9 | 791.8 | 1,130.1 | 628.0 | 252.4 | 561.6 | 126.5 | 68.5 | 491.5 | 438.3 | 412.5 | 250.4 | 37.0 | 43.7 | 5.8 | (450.4) | (71.4) | 1,282.0 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 13.92 | 8.21 | 6.99 | 5.35 | 6.67 | 13.43 | 14.81 | 17.02 | 21.80 | 13.12 | 8.81 | 19.36 | 18.79 | 15.22 | 21.96 | 29.98 | 16.85 | 7.35 | 14.10 | 2.99 | 1.88 | 13.90 | 12.40 | 11.67 | 7.12 | 1.07 | 1.24 | 0.17 | -12.75 | -2.16 | 6.66 |
| EPS (Diluted) | 13.92 | 8.21 | 6.99 | 5.35 | 6.67 | 13.43 | 14.81 | 17.02 | 21.80 | 13.12 | 8.81 | 19.36 | 18.79 | 15.22 | 21.96 | 29.98 | 16.85 | 7.35 | 14.10 | 2.99 | 1.88 | 13.90 | 12.40 | 11.67 | 7.12 | 1.07 | 1.24 | 0.17 | -12.75 | -2.16 | 6.58 |
| Shares Outstanding | 37.5 | 39.3 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.8 | 40.0 | 38.7 | 37.7 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 36.5 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35 | 35.3 | 33.1 | 6.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 7,851.6 | 6,313.1 | 5,544.4 | 4,451.5 | 4,788.2 | 5,877.6 | 5,753.3 | 5,559.9 | 5,390.3 | 3,653.9 | 3,474.4 | 3,658.0 | 693.4 | 722.8 | 632.1 | 643.3 | 409.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 |
| Short-Term Investments | 0 | 0 | 467.1 | 351.6 | 357.9 | 265.0 | 365.8 | 448.8 | 538.8 | 363.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,436.6 | 9,263.0 | 8,381.1 | 6,801.1 | 6,859.5 | 8,105.9 | 7,824.9 | 7,430.8 | 7,136.3 | 7,493.6 | 7,181.5 | 2,694.9 | 2,808.1 | 1,076.8 | 913.6 | 1,021.9 | 822.2 | 620.8 | 560.5 | 683.8 | 618.5 | 648.9 |
| Inventory | 5,583.5 | 4,671.2 | 4,665.8 | 4,937.8 | 5,208.6 | 4,471.2 | 2,824.1 | 2,517.9 | 2,572.7 | 1,663.9 | 1,711.3 | 2,130.0 | 2,250.0 | 1,346.8 | 877.5 | 843.4 | 544.8 | 368.4 | 292.1 | 301.4 | 326.2 | 331.1 |
| Other Current Assets | 61.5 | 120.5 | 28.0 | 554.6 | 575.4 | 477.1 | 551.2 | 348.1 | 296.9 | 173.5 | 696.4 | 412.7 | 96.3 | 274.8 | 37.5 | 118.6 | 0 | 0.7 | 60.0 | 32.3 | 53.0 | 69.7 |
| Total Current Assets | 25,155.2 | 20,521.2 | 19,163.9 | 17,096.6 | 17,789.7 | 19,261.0 | 17,382.3 | 16,420.9 | 16,009.0 | 13,347.9 | 13,118.3 | 9,000.0 | 6,080.9 | 3,479.8 | 2,460.7 | 2,627.4 | 1,958.1 | 1,482.2 | 1,198.4 | 1,190.5 | 1,145.1 | 1,310.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 3,868.4 | 3,720.3 | 3,852.0 | 4,337.9 | 4,542.7 | 4,642.8 | 4,625.8 | 3,756.5 | 3,824.0 | 4,127.2 | 4,329.5 | 3,146.2 | 2,402.2 | 1,538.3 | 1,133.5 | 895.0 | 955.7 | 1,025.4 | 1,127.1 | 1,135.9 | 1,242.8 | 1,738.5 |
| Goodwill | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,541.5 | 1,710.2 | 1,254.4 | 609.9 | 553.7 | 177.9 | 178.9 | 10.1 | 10.1 | 50.1 | 81.8 | 0 | 0 | 212.7 | 212.7 | 212.7 | 212.7 | 229.2 | 246.3 | 263.3 | 279.9 | 297.1 |
| Long-Term Investments | 663.0 | 338.8 | 237.5 | 175.0 | 263.6 | 369.5 | 325.9 | 294.9 | 268.3 | 107.1 | 330.2 | 277.2 | 997.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.5 | 134.2 | 1,037.2 | 1,254.7 | 1,144.9 | 1,227.0 | 705.6 | 601.6 | 385.7 | 412.6 | 483.2 | 428.1 | 0 | 81.8 | 83.9 | 101.3 | 18.4 | 5.7 | 28.1 | 120.9 | 148.2 | 205.0 |
| Total Non-Current Assets | 6,803.3 | 6,526.9 | 6,593.8 | 7,041.0 | 7,115.6 | 7,030.0 | 6,471.9 | 5,237.1 | 5,006.1 | 5,167.8 | 5,697.3 | 4,305.9 | 3,631.7 | 1,905.5 | 1,573.7 | 1,358.8 | 1,305.3 | 1,284.4 | 1,401.5 | 1,520.0 | 1,670.8 | 2,240.6 |
| Total Assets | 31,958.5 | 27,048.1 | 25,757.6 | 24,137.6 | 24,905.3 | 26,291.0 | 23,854.2 | 21,658.0 | 21,015.1 | 18,515.7 | 18,815.6 | 13,305.9 | 9,712.7 | 5,385.3 | 4,034.3 | 3,986.2 | 3,263.4 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 7,140.0 | 4,769.4 | 4,386.2 | 4,562.8 | 4,099.8 | 3,645.2 | 3,175.0 | 2,903.4 | 2,569.6 | 6,553.0 | 2,260.7 | 6,190.2 | 3,604.1 | 1,089.9 | 732.1 | 629.0 | 349.4 | 212.3 | 128.3 | 202.0 | 188.8 | 196.7 |
| Short-Term Debt | 2,000.0 | 1,871.8 | 1,850.3 | 2,141.4 | 2,103 | 1,730 | 2,055.0 | 2,001.0 | 1,600 | 894.1 | 2,399.2 | 453.8 | 1,068.7 | 430.1 | 290.0 | 265.0 | 265.0 | 274.6 | 384.7 | 312.1 | 399.1 | 683.0 |
| Deferred Revenue | 955.2 | 583.2 | 0 | 618.0 | 573.6 | 868.5 | 383.2 | 287.2 | 117.1 | 246.6 | 266.2 | 381.8 | 202.9 | 69.7 | 143.6 | 149.8 | 216.4 | 93.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,371.8 | 892.0 | 4,997.7 | 484.2 | 4,564.8 | 5,308.3 | 4,411.6 | 3,781.2 | 4,330.3 | 402.8 | 2,110.4 | 10.2 | (452.2) | 72.2 | 78.8 | 85.9 | 26.6 | 97.9 | 145.9 | 146.5 | 121.7 | 259.7 |
| Total Current Liabilities | 18,079.3 | 13,230.5 | 12,058.6 | 11,223.4 | 12,441.5 | 13,051.8 | 11,209.1 | 9,559.2 | 9,387.8 | 7,849.9 | 8,751.9 | 7,036.1 | 5,053.3 | 2,077.3 | 1,497.7 | 1,286.3 | 857.4 | 678.5 | 658.9 | 660.7 | 709.6 | 1,139.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 20 | 638 | 690 | 200 | 100 | 500 | 0 | 15.1 | 26.3 | 16.3 | 56.5 | 411.9 | 254.5 | 100.0 | 0 | 50.0 | 180.0 | 169.8 | 60.0 | 208.6 | 278.2 | 0 |
| Deferred Tax Liabilities | 79.0 | 65.1 | 65.1 | 61.8 | 65.5 | 0 | 153.5 | 136.7 | 116.5 | 115.8 | 127.4 | 31.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 803.2 | 736.6 | 700.1 | 711.7 | 600.4 | 889.4 | 833.1 | 936.0 | 639.0 | 595.9 | 577.1 | 240.3 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 983.6 | 1,518.0 | 1,523.4 | 1,079.1 | 848.5 | 1,406.5 | 1,071.8 | 951.2 | 665.3 | 612.2 | 633.7 | 860.0 | 254.5 | 100.0 | 0 | 50.0 | 180.0 | 169.8 | 60.0 | 208.6 | 278.2 | 0 |
| Total Liabilities | 19,062.9 | 14,748.5 | 13,582.0 | 12,302.5 | 13,290.0 | 14,458.2 | 12,280.8 | 10,510.4 | 10,053.2 | 8,462.1 | 9,385.5 | 7,896.1 | 5,307.8 | 2,177.3 | 1,497.7 | 1,336.3 | 1,037.5 | 848.3 | 718.9 | 869.3 | 987.8 | 1,139.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,081.1 | 2,059.1 | 1,955.7 | 1,724.2 | 31.9 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.6 | 0 | 0 |
| Retained Earnings | 6,953.7 | 6,979.7 | 7,202.3 | 6,997.0 | 6,888.1 | 7,064.1 | 6,761.1 | 6,395.0 | 6,297.1 | 5,657.2 | 5,311.2 | 2,410.0 | 1,369.8 | 699.7 | 244.5 | 473.9 | 169.1 | (74.5) | (99.0) | (133.3) | (963.7) | 316.2 |
| Accumulated Other Comprehensive Income | 843.4 | 425.7 | (56.9) | (69.2) | (110.1) | (130.7) | (74.7) | (80.2) | (44.0) | 19.4 | (27.3) | (1,932.0) | 49.3 | 266.3 | 230.0 | 170.8 | 118.7 | 117.6 | 108.1 | 98.5 | (331.2) | (151.9) |
| Total Stockholders' Equity | 9,581.0 | 9,164.6 | 9,226.5 | 9,008.9 | 8,859.2 | 9,014.6 | 8,767.5 | 8,395.8 | 8,334.3 | 7,735.7 | 7,239.6 | 4,049.3 | 3,430.8 | 2,483.6 | 1,992.0 | 2,162.3 | 1,805.3 | 1,558.5 | 1,526.1 | 1,482.8 | 1,477.1 | 1,927.7 |
| Total Liabilities & Equity | 31,958.5 | 27,048.1 | 25,757.6 | 24,137.6 | 24,905.3 | 26,291.0 | 23,854.2 | 21,658.0 | 21,015.1 | 18,515.7 | 18,815.6 | 13,305.9 | 9,712.7 | 5,385.3 | 4,034.3 | 3,986.2 | 3,263.4 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,097.7 | 2,573.0 | 2,589.6 | 2,401.1 | 2,243.5 | 2,269.8 | 2,086.4 | 2,016.1 | 1,626.4 | 910.5 | 2,455.8 | 1,079.0 | 1,323.2 | 530.1 | 290.0 | 315.1 | 445.1 | 444.4 | 444.7 | 520.7 | 677.3 | 683.0 |
| Net Debt | (5,753.9) | (3,740.1) | (3,421.9) | (2,081.8) | (2,571.8) | (3,630.6) | (3,666.8) | (3,543.8) | (3,763.9) | (2,743.4) | (1,018.6) | (2,578.9) | 629.8 | (192.7) | (342.0) | (328.3) | 35.8 | 27.3 | 158.9 | 347.7 | 529.9 | 422.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1,140.2 | 620.5 | 571.4 | 218.6 | 272.7 | 548.9 | 604.9 | 695.3 | 888.8 | 525.2 | 341.1 | 68.5 | 491.5 | 438.3 | 412.5 | 250.4 | 37.0 | 43.7 | 5.8 | (450.4) | (71.4) |
| Depreciation & Amortization | 712.4 | 714.8 | 665.1 | 624.7 | 573.6 | 494.6 | 465.2 | 421.2 | 431.8 | 465.3 | 456.0 | 139.8 | 132.8 | 125.5 | 118.9 | 130.6 | 142.7 | 144.7 | 149.8 | 182.2 | 161.8 |
| Stock-Based Compensation | 27.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,065.6 | (1,318.5) | 352.8 | 178.4 | 559.4 | (1,926.3) | (829.1) | (450.3) | (815.9) | 177.5 | 868.7 | (219.8) | (206.0) | 343.8 | (0.8) | (309.9) | (24.7) | 23.1 | 14.9 | 16.6 | (99.6) |
| Other Non-Cash Items | (227.3) | 754.7 | (363.2) | (1,141.1) | (901.1) | 2,298.1 | 1,342.0 | 4.5 | 913.9 | 1,102.8 | 10.6 | 217.4 | 170.3 | 161.6 | 160.2 | 82.6 | 17.4 | 22.4 | 14.9 | 303.9 | 4.1 |
| Operating Cash Flow | 2,718.3 | 779.4 | 1,226.0 | (119.4) | 504.6 | 1,415.4 | 1,583.0 | 670.6 | 1,420.2 | 2,276.1 | 1,686.7 | 242.8 | 589.7 | 1,075.5 | 659.6 | 59.3 | 170.5 | 233.3 | 185.4 | 55.5 | (13.3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (651.3) | (545.2) | (237.8) | (431.0) | (572.0) | (584.7) | (749.1) | (407.7) | (289.5) | (351.5) | (397.8) | (515.6) | (553.0) | (372.8) | (174.9) | (43.1) | (14.9) | (32.7) | (7.5) | (4.1) | (23.2) |
| Acquisitions | (164.7) | 219.3 | 0 | 0 | (17.6) | 0 | (0.1) | 0 | (8.3) | (9.1) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (84.3) | 0 | (79.7) | (5.3) | 0 | 0 | 0 | (290.2) | (66.9) | (161.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 80.2 | 71.0 | 0 | 124.2 | 6.5 | 0 | 154.5 | 0 | 0 | 7.4 | 193.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Other Investing Activities | 297.2 | 183.0 | 208.9 | 173.7 | (76.0) | (195.7) | (215.8) | 327.8 | 374.3 | (211.5) | 394.8 | (0.5) | (199.2) | 0.4 | 0.7 | 0.4 | 0.9 | 7.9 | 3.3 | (56.3) | (91.3) |
| Investing Cash Flow | (274.4) | 113.1 | (113.3) | (133.0) | (738.8) | (785.8) | (810.5) | (80.0) | 76.6 | (572.0) | (25.5) | (677.5) | (753.5) | (372.4) | (174.2) | (42.7) | (14.1) | (24.8) | (3.3) | (60.4) | (114.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (532.6) | (70.5) | 157.8 | 113.8 | (50.1) | 138.4 | (8.4) | 388.5 | 714.4 | (1,537.6) | (238.6) | 640.0 | 232.0 | (17.0) | (130.0) | (0.0) | 0.2 | (75.8) | (156.5) | (107.6) | 188.4 |
| Stock Repurchased | 0 | (285.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (142.9) | (101.6) | (80.2) | (109.7) | (448.7) | (245.9) | (238.8) | (597.5) | (235.9) | (118.2) | (142.0) | (120.3) | (8.5) | (697.3) | (121.3) | (25.2) | (25.2) | 0 | 0 | 0 | (14.9) |
| Other Financing Activities | (152.6) | (68.9) | (111.3) | (144.5) | (339.7) | (354.3) | (342.3) | (240.6) | (204.3) | 101.8 | (105.0) | (66.7) | 0 | 0 | 0 | 0.2 | 0.2 | (20.0) | 0 | (0.8) | (5.8) |
| Financing Cash Flow | (828.0) | (526.6) | (33.7) | (140.4) | (838.6) | (461.8) | (589.4) | (449.5) | 280.9 | (1,554.0) | (485.5) | 453.0 | 254.5 | (714.3) | (251.4) | (25.1) | (24.8) | (95.8) | (156.5) | (108.5) | 167.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 1,615.8 | 371.5 | 1,092.9 | (336.7) | (1,089.4) | 124.4 | 193.4 | 169.6 | 1,736.4 | 179.6 | 1,183.0 | 13.5 | 90.8 | (11.3) | 234.1 | (8.5) | 131.7 | 112.8 | 25.7 | (113.4) | 39.8 |
| Cash at Beginning | 5,915.9 | 5,544.4 | 4,451.5 | 4,788.2 | 5,877.6 | 5,753.3 | 5,559.9 | 5,390.3 | 3,653.9 | 3,474.4 | 2,291.3 | 723.0 | 632.1 | 643.3 | 409.3 | 417.7 | 285.5 | 173.0 | 147.4 | 260.8 | 220.7 |
| Cash at End | 7,531.7 | 5,915.9 | 5,544.4 | 4,451.5 | 4,788.2 | 5,877.6 | 5,753.3 | 5,559.9 | 5,390.3 | 3,653.9 | 3,474.4 | 736.5 | 722.8 | 632.1 | 643.3 | 409.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 |
| Free Cash Flow | 2,067.0 | 234.2 | 988.2 | (550.4) | (67.5) | 830.7 | 833.9 | 262.9 | 1,130.7 | 1,924.6 | 1,288.9 | (272.8) | 36.7 | 702.6 | 484.7 | 16.2 | 155.6 | 200.7 | 178.0 | 51.3 | (36.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 23,989.9 | 19,133.6 | 18,046.3 | 16,030.6 | 21,265.9 | 20,581.2 | 18,016.1 | 16,263.2 | 16,197.8 | 13,643.2 | 13,733.4 | 16,436.1 | 15,902.4 | 13,449.5 | 15,444.4 | 16,436.7 | 13,144.2 | 10,384.0 | 10,214.1 | 7,867.3 | 5,831.8 | 5,583.2 | 4,570.7 | 3,513.7 | 1,783.6 | 1,412.7 | 1,270.1 | 1,172.3 | 941.4 | 1,209.1 | 10,130.0 |
| Gross Profit | 3,956.8 | 2,818.5 | 2,923.6 | 2,190.3 | 2,765.3 | 3,193.5 | 3,112.8 | 3,122.2 | 3,376.9 | 2,975.7 | 2,796.4 | 3,301.4 | 3,264.9 | 2,879.9 | 3,442.3 | 4,019.1 | 2,541.3 | 1,822.5 | 2,078.6 | 1,446.2 | 1,302.9 | 1,575.5 | 1,377.4 | 1,142.2 | 600.0 | 453.9 | 569.3 | 533.2 | 403.2 | 496.2 | 10,130.0 |
| Operating Income | 627.4 | 597.0 | 609.4 | 519.3 | 663.5 | 1,182.0 | 1,146.1 | 1,282.5 | 1,715.6 | 967.2 | 805.2 | 1,292.6 | 1,394.6 | 1,154.8 | 1,522.1 | 1,958.2 | 776.0 | 603.9 | 899.5 | 346.1 | 168.8 | 780.1 | 721.5 | 640.4 | 295.2 | 90.1 | 114.6 | 90.2 | (69.5) | (25.7) | 0 |
| Net Income | 522.7 | 323.1 | 285.5 | 218.6 | 272.7 | 548.9 | 604.9 | 695.3 | 953.9 | 515.7 | 341.1 | 730.3 | 692.6 | 563.9 | 791.8 | 1,130.1 | 628.0 | 252.4 | 561.6 | 126.5 | 68.5 | 491.5 | 438.3 | 412.5 | 250.4 | 37.0 | 43.7 | 5.8 | (450.4) | (71.4) | 1,282.0 |
| EPS (Diluted) | 13.92 | 8.21 | 6.99 | 5.35 | 6.67 | 13.43 | 14.81 | 17.02 | 21.80 | 13.12 | 8.81 | 19.36 | 18.79 | 15.22 | 21.96 | 29.98 | 16.85 | 7.35 | 14.10 | 2.99 | 1.88 | 13.90 | 12.40 | 11.67 | 7.12 | 1.07 | 1.24 | 0.17 | -12.75 | -2.16 | 6.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,851.6 | 6,313.1 | 5,544.4 | 4,451.5 | 4,788.2 | 5,877.6 | 5,753.3 | 5,559.9 | 5,390.3 | 3,653.9 | 3,474.4 | 3,658.0 | 693.4 | 722.8 | 632.1 | 643.3 | 409.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 | |||||||||
| Total Assets | 31,958.5 | 27,048.1 | 25,757.6 | 24,137.6 | 24,905.3 | 26,291.0 | 23,854.2 | 21,658.0 | 21,015.1 | 18,515.7 | 18,815.6 | 13,305.9 | 9,712.7 | 5,385.3 | 4,034.3 | 3,986.2 | 3,263.4 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 | |||||||||
| Total Debt | 2,097.7 | 2,573.0 | 2,589.6 | 2,401.1 | 2,243.5 | 2,269.8 | 2,086.4 | 2,016.1 | 1,626.4 | 910.5 | 2,455.8 | 1,079.0 | 1,323.2 | 530.1 | 290.0 | 315.1 | 445.1 | 444.4 | 444.7 | 520.7 | 677.3 | 683.0 | |||||||||
| Stockholders' Equity | 9,581.0 | 9,164.6 | 9,226.5 | 9,008.9 | 8,859.2 | 9,014.6 | 8,767.5 | 8,395.8 | 8,334.3 | 7,735.7 | 7,239.6 | 4,049.3 | 3,430.8 | 2,483.6 | 1,992.0 | 2,162.3 | 1,805.3 | 1,558.5 | 1,526.1 | 1,482.8 | 1,477.1 | 1,927.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,718.3 | 779.4 | 1,226.0 | (119.4) | 504.6 | 1,415.4 | 1,583.0 | 670.6 | 1,420.2 | 2,276.1 | 1,686.7 | 242.8 | 589.7 | 1,075.5 | 659.6 | 59.3 | 170.5 | 233.3 | 185.4 | 55.5 | (13.3) | ||||||||||
| Capital Expenditure | (651.3) | (545.2) | (237.8) | (431.0) | (572.0) | (584.7) | (749.1) | (407.7) | (289.5) | (351.5) | (397.8) | (515.6) | (553.0) | (372.8) | (174.9) | (43.1) | (14.9) | (32.7) | (7.5) | (4.1) | (23.2) | ||||||||||
| Free Cash Flow | 2,067.0 | 234.2 | 988.2 | (550.4) | (67.5) | 830.7 | 833.9 | 262.9 | 1,130.7 | 1,924.6 | 1,288.9 | (272.8) | 36.7 | 702.6 | 484.7 | 16.2 | 155.6 | 200.7 | 178.0 | 51.3 | (36.5) | ||||||||||