EBR - AXIA Energia S.A.
Price:
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| Metric | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 40,181.6 | 37,158.9 | 34,626.8 | 25,400.9 | 26,214.9 | 29,441.3 | 50,400.1 | 38,401.4 | 32,146.3 | 23,835.6 | 28,014.3 | 29,211.5 | 28,293.7 | 22,540.2 | 32,942.8 | 20,474.5 | 19,605.9 |
| Cost of Revenue | 5,946.6 | 5,525.0 | 4,166.0 | 3,310.2 | 5,537.1 | 9,459.9 | 8,940.2 | 22,193.4 | 19,242.8 | 12,116.3 | 10,449.8 | 9,249.5 | 2,964.1 | 4,817.5 | 8,717.5 | 2,000.5 | 5,975.5 |
| Gross Profit | 34,235.0 | 31,633.9 | 30,460.9 | 22,090.8 | 20,677.8 | 19,981.4 | 41,459.9 | 16,208.0 | 12,903.4 | 11,719.3 | 17,564.5 | 19,962.0 | 25,329.6 | 17,722.6 | 24,225.2 | 18,474.0 | 13,630.5 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,980.8 | 4,784.4 | 4,340.1 | 4,194.8 | 7,804.4 | 8,909.2 | 7,814.8 | 9,495.4 | 8,872.2 | 9,650.4 | 8,338.7 | 8,999.7 | 8,458.1 | 1,806.5 | 1,722.2 | 7,087.4 | 6,545.6 |
| Other Expenses | 10,645.0 | 15,832.4 | 16,337.5 | 11,689.8 | (3,489.4) | 7,545.7 | 16,813.4 | 16,159.2 | 8,781.7 | 7,448.4 | 8,864.3 | 7,140.7 | 14,554.3 | 14,804.5 | 16,666.8 | 9,338.5 | 4,715.7 |
| Operating Expenses | 14,625.8 | 20,616.8 | 20,677.6 | 15,884.6 | 4,314.9 | 16,454.9 | 24,628.2 | 31,616.2 | 13,689.7 | 17,098.8 | 17,203.1 | 16,140.4 | 23,012.4 | 16,611.0 | 18,389.1 | 16,426.0 | 8,699.4 |
| Operating Income | |||||||||||||||||
| Operating Income | 19,609.2 | 11,017.1 | 9,783.3 | 6,206.2 | 16,362.8 | 3,526.5 | 16,831.7 | (15,408.2) | (786.3) | (5,379.4) | 361.4 | 3,821.6 | 2,317.2 | 1,111.6 | 5,836.1 | 2,048.0 | 4,792.8 |
| Interest Expense | 6,117.5 | 6,463.6 | 2,804.8 | 810.9 | 308.8 | 320.1 | 303.4 | 273.4 | 3,452.1 | 379.8 | 412.2 | 4,027.9 | 1,675.8 | 1,686.8 | 2,077.1 | 2,104.8 | 2,299.9 |
| Interest Income | 3,076.2 | 3,015.9 | 756.4 | 356.0 | 2,642.6 | 1,206.5 | 1,154.0 | 1,837.8 | 1,071.1 | 1,146.1 | 998.1 | 1,585.7 | 781.9 | 1,037.6 | 2,077.1 | 3,237.2 | 1,892.0 |
| Profitability | |||||||||||||||||
| EBITDA | 20,726.0 | 11,813.3 | 15,307.6 | 10,750.9 | 21,911.0 | 7,931.6 | 24,066.8 | (6,192.9) | 6,543.3 | (1,013.0) | (3,894.2) | 8,322.3 | 6,622.3 | 8,286.9 | 15,996.8 | 5,070.9 | 5,056.1 |
| EBIT | 16,738.2 | 8,192.0 | 13,864.3 | 9,495.1 | 20,209.1 | 6,407.7 | 22,502.7 | (8,364.1) | 4,654.2 | (2,524.5) | (5,594.2) | 6,598.4 | 5,111.0 | 6,869.6 | 13,433.1 | 3,216.3 | 3,052.3 |
| Income Before Tax | 10,620.8 | 1,728.4 | 11,059.5 | 6,644.2 | 17,219.4 | 2,957.9 | 18,816.4 | (16,784.0) | (1,341.3) | (4,825.0) | (7,272.6) | 4,538.8 | 3,840.8 | 360.6 | 10,272.8 | 1,949.0 | 1,706.9 |
| Income Tax Expense | 240.0 | (2,998.5) | 5,260.6 | 378.9 | 2,562.9 | 1,510.6 | 8,510.8 | 836.8 | 1,807.4 | 1,366.7 | (490.6) | 776.8 | 1,418.0 | (730.3) | 3,535.2 | 533.7 | 562.1 |
| Net Income | 10,378.1 | 4,549.8 | 5,646.1 | 6,387.3 | 14,466.5 | (1,763.8) | 3,425.9 | (17,017.4) | (3,221.6) | (6,186.9) | (6,735.2) | 3,732.6 | 2,133.2 | 795.3 | 6,723.6 | 1,411.4 | 1,159.6 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 4.56 | 2.28 | 3.60 | 4.14 | 9.72 | -1.30 | 2.48 | -10.67 | -2.24 | -4.65 | -5.09 | 2.60 | 2.25 | -2.15 | 8.47 | 0.40 | 0.81 |
| EPS (Diluted) | 4.50 | 2.15 | 3.54 | 4.08 | 9.72 | -1.30 | 2.45 | -10.67 | -2.24 | -4.65 | -5.08 | 2.60 | 1.71 | -2.15 | 8.47 | 0.40 | 0.81 |
| Shares Outstanding | 2,276.9 | 2,142.9 | 1,568.9 | 1,531.7 | 1,352.5 | 1,352.5 | 1,353.1 | 1,353.1 | 1,352.6 | 1,352.6 | 1,352.6 | 1,353.1 | 1,134.8 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 679.7 | 1,394.0 | 1,407.1 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,459.1 |
| Short-Term Investments | 3,254.0 | 5,920.2 | 12,193.7 | 15,475.2 | 13,670.1 | 18,239.1 | 12,422.0 | 14,148.7 | 7,835.5 | 7,808.0 | 7,167.9 | 7,263.9 | 7,201.9 | 13,468.3 | 6,981.0 | 2,263.5 | 0 | 0 | 0 |
| Net Receivables | 5,911.5 | 22,796.6 | 19,646.8 | 17,158.8 | 23,887.4 | 12,912.2 | 4,079.2 | 4,907.9 | 4,720.7 | 4,446.9 | 4,716.8 | 4,991.7 | 5,368.4 | 8,381.4 | 6,965.1 | 7,120.1 | 8,196.3 | 7,723.8 | 3,994.9 |
| Inventory | 441.5 | 426.7 | 429.3 | 1,115.5 | 938.3 | 1,010.7 | 890.9 | 944.4 | 996.6 | 1,034.1 | 852.9 | 958.3 | 815.4 | 388.7 | 2,058.2 | 859.3 | 767.3 | 603.2 | 519.8 |
| Other Current Assets | 28,271.6 | 5,707.3 | 6,614.2 | 5,802.9 | 6,040.0 | 8,990.0 | 24,027.1 | 10,068.5 | 8,351.6 | 9,015.6 | 10,468.8 | 17,066.3 | 28,486.7 | 1,561.2 | 9,286.9 | 4,411.0 | 3,817.7 | 3,606.5 | 5,441.6 |
| Total Current Assets | 64,451.1 | 47,897.1 | 49,623.1 | 39,745.0 | 44,822.4 | 41,487.2 | 46,845.4 | 37,358.7 | 29,272.7 | 29,437.4 | 30,551.2 | 39,079.8 | 44,342.5 | 36,662.7 | 32,805.9 | 28,195.0 | 26,055.7 | 18,610.0 | 15,415.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 36,854.1 | 35,805.4 | 34,739.7 | 33,368.0 | 32,662.9 | 33,315.9 | 32,370.4 | 27,965.8 | 26,812.9 | 29,546.6 | 31,168.2 | 30,038.5 | 47,407.1 | 53,214.9 | 46,682.5 | 77,261.8 | 78,635.6 | 74,157.2 | 77,695.3 |
| Goodwill | 0 | 0 | 0 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78,173.3 | 79,866.2 | 79,980.6 | 4,833.7 | 785.5 | 655.0 | 649.6 | 749.8 | 761.7 | 935.2 | 1,365.4 | 788.6 | 2,300.7 | 2,871.7 | 932.5 | 2,369.1 | 0 | 469.8 | 412.5 |
| Long-Term Investments | 32,120.0 | 33,637.4 | 34,397.6 | 32,703.2 | 34,735.6 | 34,777.6 | 62,377.6 | 79,701.0 | 79,528.3 | 50,566.0 | 49,264.5 | 41,311.6 | 50,637.5 | 4,969.3 | 5,524.3 | 7,503.4 | 6,650.0 | 6,679.1 | 5,979.9 |
| Other Non-Current Assets | 78,272.9 | 69,851.5 | 71,476.4 | 75,993.8 | 63,891.1 | 67,738.9 | 38,413.7 | 26,189.2 | 18,692.0 | 15,995.1 | 12,268.7 | 9,911.4 | 11,118.7 | 59,649.6 | 56,617.1 | 13,906.3 | 39,030.8 | 18,147.1 | 20,622.8 |
| Total Non-Current Assets | 225,420.2 | 219,160.5 | 220,594.3 | 148,558.1 | 134,144.0 | 137,135.2 | 134,364.8 | 135,616.6 | 143,784.5 | 120,208.0 | 114,080.5 | 99,305.6 | 127,853.0 | 126,479.8 | 114,095.1 | 105,621.7 | 124,316.4 | 101,968.7 | 106,670.0 |
| Total Assets | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,210.2 | 172,975.4 | 173,057.1 | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 120,578.7 | 122,085.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2,756.3 | 2,963.9 | 3,517.2 | 4,031.5 | 3,904.1 | 3,095.5 | 3,360.6 | 10,443.8 | 9,659.3 | 10,128.5 | 7,489.1 | 7,740.6 | 6,423.1 | 5,487.9 | 0 | 0 | 1,925.4 | 1,903.2 | 1,976.9 |
| Short-Term Debt | 15,242.3 | 13,044.9 | 8,814.4 | 9,451.1 | 12,457.9 | 7,730.3 | 12,118.6 | 6,111.8 | 5,894.2 | 4,639.3 | 5,307.5 | 1,990.5 | 1,350.9 | 1,654.2 | 1,978.2 | 1,437.6 | 2,821.7 | 1,525.9 | 2,101.3 |
| Deferred Revenue | 0 | 138.7 | 1,653.1 | 1,460.5 | 1,134.8 | 683.6 | 421.0 | 654.9 | 620.8 | 648.2 | 501.6 | 511.6 | 469.9 | 0 | 341.5 | 63.4 | 296.1 | 3,610.0 | 3,568.3 |
| Other Current Liabilities | 8,857.5 | 7,155.8 | 7,717.0 | 6,303.5 | 6,708.3 | 9,172.7 | 19,075.7 | 12,955.4 | 11,696.5 | 11,992.4 | 4,746.5 | 6,461.1 | 19,884.5 | 16,517.5 | 14,242.5 | 11,319.7 | 18,863.6 | (3,749.3) | 3,780.5 |
| Total Current Liabilities | 31,630.4 | 27,159.8 | 26,440.9 | 23,883.4 | 27,390.0 | 26,341.2 | 36,524.0 | 34,187.0 | 33,599.5 | 28,099.6 | 19,284.0 | 25,697.9 | 30,849.6 | 26,124.8 | 18,369.5 | 14,163.4 | 24,162.1 | 11,002.7 | 10,195.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 62,810.7 | 48,569.5 | 51,581.8 | 35,780.9 | 35,591.3 | 40,655.1 | 43,215.5 | 39,523.0 | 39,975.8 | 42,379.1 | 35,511.2 | 31,071.3 | 25,682.8 | 38,687.8 | 31,980.5 | 27,004.9 | 32,876.6 | 13,183.7 | 17,843.8 |
| Deferred Tax Liabilities | 4,287.0 | 5,721.8 | 6,294.3 | 7,244.7 | 3,705.1 | 4,193.6 | 8,315.4 | 46,699.7 | 43,277.8 | 29,855.0 | 16,131.3 | 16,758.7 | 20,138.0 | 0 | 376.0 | 12,000.0 | 5,749.4 | 0 | 0 |
| Other Non-Current Liabilities | 68,987.7 | 72,882.6 | 74,129.1 | 44,097.2 | 37,402.1 | 34,916.4 | 35,873.5 | 45,832.5 | 44,329.6 | 34,404.2 | 15,604.4 | 18,998.8 | 46,158.5 | 17,449.5 | 23,108.4 | 14,484.0 | 21,058.5 | 15,657.8 | 15,721.5 |
| Total Non-Current Liabilities | 136,241.2 | 127,433.2 | 132,748.0 | 88,002.9 | 77,825.2 | 81,122.0 | 88,677.3 | 96,035.9 | 95,392.7 | 79,806.5 | 68,499.2 | 51,998.6 | 74,065.3 | 59,815.3 | 58,001.1 | 43,356.3 | 55,661.7 | 28,841.5 | 33,565.3 |
| Total Liabilities | 167,871.6 | 154,593.0 | 159,188.8 | 111,886.3 | 105,215.2 | 107,463.2 | 125,201.3 | 130,222.8 | 128,992.2 | 107,906.2 | 87,783.2 | 77,696.5 | 104,915.0 | 85,940.1 | 76,370.6 | 57,519.7 | 79,823.8 | 39,844.2 | 43,760.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 69,991.6 | 70,099.8 | 69,813.7 | 39,057.3 | 39,057.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 26,156.6 | 26,156.6 | 26,156.6 | 24,235.8 | 24,235.8 |
| Retained Earnings | 45,440.2 | 2,342.1 | 2,043.2 | 1,892.2 | 0 | 201.8 | 5,947.3 | 713.8 | 713.8 | (12,181.2) | (3,195.2) | 4,334.6 | 12,792.5 | 44,619.4 | 16,804.9 | 19,009.7 | 16,082.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1,510.0) | 44,456.0 | 40,799.2 | 37,063.9 | 34,421.0 | 31,443.0 | 24,237.6 | 11,011.6 | 12,864.9 | 22,928.4 | 25,191.3 | 28,686.0 | 35,136.0 | (8.1) | 377.8 | 2,483.7 | (1,627.3) | 51,915.8 | 50,192.1 |
| Total Stockholders' Equity | 121,863.2 | 112,333.4 | 110,504.8 | 76,121.2 | 73,478.3 | 70,702.0 | 55,542.9 | 42,339.4 | 44,203.5 | 42,092.0 | 56,539.6 | 60,493.7 | 67,083.9 | 76,843.5 | 70,530.4 | 76,091.8 | 70,198.8 | 79,577.6 | 77,591.2 |
| Total Liabilities & Equity | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,210.2 | 172,975.4 | 173,057.1 | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 119,807.4 | 121,596.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 78,235.6 | 61,831.2 | 61,149.3 | 46,135.5 | 49,102.3 | 49,592.6 | 56,310.3 | 47,171.5 | 48,011.0 | 48,736.5 | 52,192.8 | 33,243.4 | 52,734.6 | 45,951.9 | 33,530.3 | 17,930.0 | 35,698.3 | 14,709.6 | 19,945.1 |
| Net Debt | 51,663.1 | 48,784.8 | 50,410.2 | 45,942.8 | 48,815.7 | 49,257.3 | 55,726.9 | 46,379.3 | 47,331.3 | 47,342.6 | 50,785.7 | 29,645.8 | 48,305.2 | 40,992.1 | 24,310.2 | 2,531.9 | 22,665.2 | 6,614.7 | 14,485.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10,378.1 | 4,549.8 | 4,334.0 | 10,994.4 | 6,952.6 | 6,368.6 | 17,710.3 | (200.4) | 12,024.1 | (14,243.5) | (1,262.0) | (4,924.7) | (7,316.1) | 4,860.1 | 2,247.9 | (1,538.6) | 8,567.4 | 1,712.0 | 1,026.3 |
| Depreciation & Amortization | 3,987.8 | 3,621.3 | 2,690.3 | 2,081.5 | 1,862.9 | 1,807.4 | 1,702.0 | 1,751.3 | 1,843.8 | 1,842.6 | 1,777.3 | 1,500.5 | 1,775.2 | 1,724.0 | 1,592.5 | 2,397.9 | 3,729.2 | 2,033.9 | 3,364.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 907.6 | (1,220.1) | 2,794.3 | 2,636.1 | (3,016.8) | (4,456.4) | (2,023.3) | (362.9) | 2,747.1 | 2,083.0 | 4,225.5 | 1,046.6 | 5,896.3 | (2,995.5) | 961.1 | (274.9) | 3,654.0 | 563.7 | 2,840.8 |
| Other Non-Cash Items | (2,887.9) | 10,021.0 | (542.8) | (23,942.5) | (1,600.0) | (3,806.0) | (14,978.9) | 980.0 | (14,735.1) | 17,298.4 | 45.1 | 11,706.9 | 13,471.2 | 698.3 | 4,539.6 | 208.3 | (5,139.5) | 2,295.7 | 195.8 |
| Operating Cash Flow | 12,385.6 | 8,235.3 | 9,275.7 | (8,230.6) | 4,198.7 | (86.3) | 2,410.2 | 2,168.0 | 1,879.9 | 6,980.5 | 4,785.9 | 9,329.4 | 13,826.6 | 4,286.9 | 7,643.9 | 2,963.3 | 15,269.5 | 6,605.3 | 8,763.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3,099.5) | (4,121.1) | (33,624.4) | (2,692.2) | (2,396.8) | (2,020.2) | (1,261.0) | (1,300.5) | (1,770.2) | (4,524.2) | (2,918.9) | (2,298.3) | (10,531.0) | (8,157.4) | (6,615.4) | (5,175.1) | (5,154.1) | (3,194.2) | (3,073.7) |
| Acquisitions | (176.6) | 245.2 | 1,095.5 | (118.8) | 941.8 | 1,017.3 | 714.8 | 1,231.9 | (3,272.7) | (2,433.1) | (3,744.2) | (3,555.4) | 0 | (139.6) | (894.6) | (1,161.0) | 0 | 0 | 0 |
| Purchases of Investments | (3,064.4) | (1,500.0) | (254.5) | (274.4) | (68.2) | (418.0) | (1,065.5) | (1,792.6) | (3,272.7) | (2,433.1) | (3,903.9) | (3,555.4) | 0 | (347.8) | 0 | (561.7) | (850.7) | 0 | (692.9) |
| Sales/Maturities of Investments | 2,449.2 | 4,050.2 | 1,169.8 | 1,867.4 | 941.8 | 1,017.3 | 714.8 | 1,082.0 | 3,193.6 | 0 | 3,627.2 | 3,398.2 | 0 | 1,123.9 | 3,163.2 | 2,615.8 | 95.7 | 0 | 0 |
| Other Investing Activities | (4,768.9) | 5,944.5 | 2,812.0 | 1,342.0 | 3,023.0 | 3,673.7 | 1,318.2 | 848.9 | (563.9) | (2,055.3) | (3,856.8) | (2,144.4) | (2,924.4) | (3,383.2) | (2,788.1) | 568.3 | 0 | 901.5 | 0 |
| Investing Cash Flow | (8,660.3) | 827.0 | (28,801.7) | 124.0 | 2,441.6 | 3,270.0 | 421.3 | 69.8 | (5,685.8) | (9,012.6) | (10,796.7) | (8,155.4) | (13,455.4) | (10,904.1) | (7,134.9) | (3,713.8) | (5,909.1) | (2,292.7) | (3,766.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 11,223.8 | (4,141.6) | 1,044.2 | (3,919.1) | (4,012.6) | (6,231.1) | (5,350.2) | (4,563.6) | (1,833.8) | 2,161.5 | 4,172.8 | 3,570.1 | 992.3 | 5,015.9 | 2,627.0 | 1,790.6 | (6,684.7) | (7,903.0) | (2,624.9) |
| Stock Repurchased | (115.1) | (2,193.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,307.9) | (864.2) | (1,490.1) | (3,747.6) | (2,593.9) | (1,183.1) | (64.5) | (381.4) | (5.8) | (23.1) | (408.5) | (4,189.7) | (5,032.6) | 0 | 0 | (1,132.7) | (741.7) | 0 | (409.1) |
| Other Financing Activities | (383.1) | 217.9 | (130.1) | 1,606.2 | (82.4) | 4,023.5 | 399.9 | 3,003.6 | 4,931.2 | (2.4) | (103.7) | 541.7 | 888.9 | 1,403.8 | 610.5 | 2,658.7 | 4,430.5 | 6,979.2 | (503.3) |
| Financing Cash Flow | 9,800.9 | (6,755.1) | 30,072.4 | (8,448.5) | (6,689.0) | (3,390.7) | (3,068.0) | (1,941.4) | 3,091.7 | 2,019.0 | 3,660.6 | (77.9) | (901.6) | 2,356.9 | 93.9 | 3,316.6 | (3,973.0) | (1,676.8) | (3,683.9) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 13,526.2 | 2,307.2 | 10,546.5 | (93.9) | (48.7) | (248.0) | (208.9) | 296.4 | (714.3) | (13.1) | (2,350.2) | 1,096.1 | (530.4) | (4,260.4) | 602.9 | 2,566.1 | 5,387.4 | 2,635.8 | 1,313.1 |
| Cash at Beginning | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 495.9 | 1,394.0 | 1,407.1 | 3,597.6 | 2,501.5 | 4,959.8 | 9,220.2 | 8,617.3 | 12,832 | 7,645.7 | 5,459.1 | 3,904.0 |
| Cash at End | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 679.7 | 1,394.0 | 1,247.4 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,217.1 |
| Free Cash Flow | 9,286.1 | 4,121.8 | (24,348.7) | (10,922.8) | 1,801.9 | (2,106.5) | 1,149.1 | 867.5 | 109.7 | 2,456.3 | 1,867.0 | 7,031.0 | 3,295.6 | (3,870.5) | 1,028.5 | (2,211.8) | 10,115.4 | 3,411.1 | 5,689.9 |
| Key Metrics | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 40,181.6 | 37,158.9 | 34,626.8 | 25,400.9 | 26,214.9 | 29,441.3 | 50,400.1 | 38,401.4 | 32,146.3 | 23,835.6 | 28,014.3 | 29,211.5 | 28,293.7 | 22,540.2 | 32,942.8 | 20,474.5 | 19,605.9 | ||
| Gross Profit | 34,235.0 | 31,633.9 | 30,460.9 | 22,090.8 | 20,677.8 | 19,981.4 | 41,459.9 | 16,208.0 | 12,903.4 | 11,719.3 | 17,564.5 | 19,962.0 | 25,329.6 | 17,722.6 | 24,225.2 | 18,474.0 | 13,630.5 | ||
| Operating Income | 19,609.2 | 11,017.1 | 9,783.3 | 6,206.2 | 16,362.8 | 3,526.5 | 16,831.7 | (15,408.2) | (786.3) | (5,379.4) | 361.4 | 3,821.6 | 2,317.2 | 1,111.6 | 5,836.1 | 2,048.0 | 4,792.8 | ||
| Net Income | 10,378.1 | 4,549.8 | 5,646.1 | 6,387.3 | 14,466.5 | (1,763.8) | 3,425.9 | (17,017.4) | (3,221.6) | (6,186.9) | (6,735.2) | 3,732.6 | 2,133.2 | 795.3 | 6,723.6 | 1,411.4 | 1,159.6 | ||
| EPS (Diluted) | 4.50 | 2.15 | 3.54 | 4.08 | 9.72 | -1.30 | 2.45 | -10.67 | -2.24 | -4.65 | -5.08 | 2.60 | 1.71 | -2.15 | 8.47 | 0.40 | 0.81 | ||
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 26,572.5 | 13,046.4 | 10,739.1 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 679.7 | 1,394.0 | 1,407.1 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,459.1 |
| Total Assets | 289,871.3 | 267,057.7 | 270,217.5 | 188,303.1 | 178,966.4 | 178,622.5 | 181,210.2 | 172,975.4 | 173,057.1 | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 120,578.7 | 122,085.5 |
| Total Debt | 78,235.6 | 61,831.2 | 61,149.3 | 46,135.5 | 49,102.3 | 49,592.6 | 56,310.3 | 47,171.5 | 48,011.0 | 48,736.5 | 52,192.8 | 33,243.4 | 52,734.6 | 45,951.9 | 33,530.3 | 17,930.0 | 35,698.3 | 14,709.6 | 19,945.1 |
| Stockholders' Equity | 121,863.2 | 112,333.4 | 110,504.8 | 76,121.2 | 73,478.3 | 70,702.0 | 55,542.9 | 42,339.4 | 44,203.5 | 42,092.0 | 56,539.6 | 60,493.7 | 67,083.9 | 76,843.5 | 70,530.4 | 76,091.8 | 70,198.8 | 79,577.6 | 77,591.2 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 12,385.6 | 8,235.3 | 9,275.7 | (8,230.6) | 4,198.7 | (86.3) | 2,410.2 | 2,168.0 | 1,879.9 | 6,980.5 | 4,785.9 | 9,329.4 | 13,826.6 | 4,286.9 | 7,643.9 | 2,963.3 | 15,269.5 | 6,605.3 | 8,763.5 |
| Capital Expenditure | (3,099.5) | (4,121.1) | (33,624.4) | (2,692.2) | (2,396.8) | (2,020.2) | (1,261.0) | (1,300.5) | (1,770.2) | (4,524.2) | (2,918.9) | (2,298.3) | (10,531.0) | (8,157.4) | (6,615.4) | (5,175.1) | (5,154.1) | (3,194.2) | (3,073.7) |
| Free Cash Flow | 9,286.1 | 4,121.8 | (24,348.7) | (10,922.8) | 1,801.9 | (2,106.5) | 1,149.1 | 867.5 | 109.7 | 2,456.3 | 1,867.0 | 7,031.0 | 3,295.6 | (3,870.5) | 1,028.5 | (2,211.8) | 10,115.4 | 3,411.1 | 5,689.9 |