ELPC - Companhia Paranaense de Energia
Price:
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PRICE TARGET:
$10.40
DETAILS
HIGH:
$10.40
LOW:
$10.40
MEDIAN:
$10.40
CONSENSUS:
$10.40
DOWNSIDE:
25.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 25,603.8 | 22,651.0 | 21,479.5 | 20,535.3 | (13,325.7) | 18,633.2 | 15,869.2 | 14,550.5 | 14,024.6 | 13,101.8 | 14,945.8 | 13,995.5 | 9,180.2 | 8,493.3 | 7,776.2 | 6,901.1 | 6,250.1 | 5,458.8 | 5,203.7 | 4,680.7 | 6,801.3 | 5,532.6 | 4,420.2 | 3,762.3 | 3,078.1 | 2,713.6 | 1,747.2 | 1,724.6 |
| Cost of Revenue | 20,159.3 | 17,759.8 | 16,581.4 | 15,605.6 | 16,707.9 | 13,347.8 | 11,464.1 | 11,372.9 | 10,665.9 | 10,234.1 | 11,799.3 | 11,288.8 | 7,148.3 | 6,540.6 | 5,457.0 | 4,976.1 | 4,628.8 | 3,473.4 | 2,921.7 | 2,785.9 | 2,361.7 | 3,238.9 | 1,328.0 | 962.7 | 465.1 | 1,303.4 | 755.1 | 558.7 |
| Gross Profit | 5,444.6 | 4,891.2 | 4,898.0 | 4,929.8 | (30,033.6) | 5,285.4 | 4,405.1 | 3,177.6 | 3,358.7 | 2,867.6 | 3,146.5 | 2,706.7 | 2,031.9 | 1,952.6 | 2,319.2 | 1,925.0 | 1,621.4 | 1,985.3 | 2,282.0 | 1,894.8 | 4,439.6 | 2,293.8 | 3,092.2 | 2,799.6 | 2,613.0 | 1,410.2 | 992.2 | 1,166.0 |
| 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 |
| SG&A Expenses | 931.0 | 736.7 | 1,060.7 | 909.4 | 1,057.5 | 969.2 | 843.9 | 717.8 | 822.7 | 961.3 | 885.4 | 634.5 | 574.6 | 567.4 | 542.0 | 388.5 | 489.0 | 264.3 | 330.0 | 425.7 | 3,291.1 | 1,128.7 | 1,364.6 | 1,108.0 | 837.7 | 449.7 | 329.3 | 457.3 |
| Other Expenses | 2.5 | 550.6 | 651.7 | 2,740.1 | (34,005.4) | (575.9) | 859.0 | 503.8 | 1,143.1 | 124.5 | 269.8 | 456.6 | 231.1 | 415.6 | 515.6 | 636.0 | 3.8 | 28.0 | 0 | (79.5) | 328.9 | 308.9 | 1,652.3 | 1,376.2 | 1,100.7 | 393.8 | 321.4 | 305.7 |
| Operating Expenses | 933.5 | 1,287.3 | 1,712.4 | 3,649.5 | (32,947.9) | 393.3 | 1,702.9 | 1,221.6 | 1,965.7 | 1,085.8 | 1,155.2 | 1,091.1 | 805.7 | 983.0 | 1,057.6 | 1,024.5 | 492.8 | 292.3 | 330.0 | 346.1 | 3,620.0 | 1,437.6 | 3,016.8 | 2,484.2 | 1,938.3 | 843.4 | 650.7 | 763.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 4,511.1 | 3,603.9 | 3,185.6 | 1,280.3 | 2,914.3 | 4,892.1 | 2,702.2 | 1,956.0 | 1,392.9 | 1,781.8 | 1,991.3 | 1,615.7 | 1,226.2 | 969.7 | 1,261.6 | 900.5 | 1,128.6 | 1,693.0 | 1,952.0 | 1,548.7 | 819.6 | 856.1 | 75.4 | 315.4 | 674.6 | 566.7 | 341.4 | 402.9 |
| Interest Expense | 2,508.6 | 76.4 | (741.2) | 91.4 | 41.9 | 131.3 | 245.7 | 51.2 | 85.6 | 47.0 | 34.1 | 171.2 | 15.2 | 14.7 | 17.0 | 19.3 | 330.7 | 394.3 | 375.8 | 434.5 | 497.3 | 446.9 | 166.0 | 188.9 | 73.7 | 111.5 | 0 | 0 |
| Interest Income | 676.9 | 92.8 | 89.9 | 63.8 | 36.6 | 81.9 | 79.2 | 214.6 | 141.9 | 194.2 | 217.7 | 156.6 | 159.3 | 188.7 | 577.5 | 652.2 | 337.4 | 488.6 | 396.0 | 729.2 | 396.3 | 427.5 | 325.8 | (225.8) | 0 | 40.2 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 7,144.3 | 4,449.1 | 3,961.6 | 2,267.3 | 5,639.6 | 6,142.0 | 3,830.7 | 2,586.2 | 2,210.1 | 2,149.5 | 2,404.3 | 2,532.8 | 2,124.9 | 1,537.1 | 2,152.6 | 1,942.3 | 1,934.6 | 2,354.0 | 2,403.7 | 2,626.5 | 1,543.2 | 1,342.8 | 723.8 | 597.8 | 959.1 | 936.7 | 662.8 | 708.6 |
| EBIT | 5,691.5 | 2,983.6 | 2,579.6 | 1,034.2 | 4,622.3 | 5,132.1 | 2,880.0 | 1,889.3 | 1,478.5 | 1,441.2 | 1,727.9 | 1,902.8 | 1,521.7 | 987.3 | 1,600.9 | 1,400.0 | 1,394.9 | 1,949.2 | 1,973.8 | 2,248.8 | 1,214.3 | 1,033.9 | 427.5 | 315.4 | 674.6 | 675.3 | 341.4 | 402.9 |
| Income Before Tax | 3,182.9 | 2,907.2 | 2,489.7 | 942.9 | 4,580.4 | 5,119.5 | 2,846.9 | 1,838.0 | 1,392.9 | 1,394.2 | 1,693.8 | 1,857.6 | 1,506.5 | 972.5 | 1,583.9 | 1,380.7 | 1,064.2 | 1,555.0 | 1,598.0 | 1,814.2 | 717.0 | 587.0 | 261.6 | (155.8) | 621.8 | 563.7 | 391.6 | 565.8 |
| Income Tax Expense | 566.3 | 599.4 | 354.1 | (281.1) | 1,178.5 | 1,285.4 | 675.7 | 471.2 | 274.7 | 519.7 | 532.2 | 522.0 | 405.1 | 246.0 | 407.1 | 370.5 | 251.9 | 458.1 | 460.3 | 557.7 | 198.2 | 196.1 | 88.7 | (41.2) | 146.5 | 133.1 | 101.2 | 112.5 |
| Net Income | 2,635.8 | 2,809.6 | 2,258.8 | 1,112.0 | 4,952.6 | 3,904.2 | 1,989.9 | 1,407.1 | 1,033.6 | 895.8 | 1,109.5 | 1,206.0 | 1,072.6 | 700.7 | 1,157.7 | 987.8 | 791.8 | 1,078.7 | 1,106.6 | 1,242.7 | 502.4 | 369.6 | 158.4 | (320.0) | 475.3 | 430.6 | 290.4 | 453.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 | 4.43 | 2.95 | 2.25 | 1.89 | 1.39 | 2.09 | 3.05 | 2.90 | 2.10 | 4.04 | 3.28 | 2.32 | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 | 4.43 | 2.95 | 2.25 | 1.89 | 1.39 | 2.09 | 3.05 | 2.90 | 2.10 | 4.04 | 3.28 | 2.32 | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 185.6 | 186.4 | 176.9 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,130.4 | 4,161.9 | 5,634.6 | 2,678.5 | 3,472.8 | 3,222.8 | 2,941.7 | 1,948.4 | 1,040.1 | 982.1 | 1,480.7 | 740.1 | 1,741.6 | 1,459.2 | 1,049.1 | 1,794.4 | 1,518.5 | 1,813.6 | 1,540.9 | 1,504.0 | 1,131.8 | 533.1 | 362.7 | 199.9 | 165.6 | 224.1 | 181.6 | 256.9 |
| Short-Term Investments | 401.4 | 218.0 | 20.2 | 190.8 | 399.9 | 174.9 | 358.7 | 546.0 | 172.9 | 136.6 | 1,205.3 | 1,068.4 | 389.2 | 635.5 | 582.0 | 534.1 | 365.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,826.7 | 6,580.5 | 5,981.1 | 6,202.9 | 7,065.6 | 6,291.4 | 4,225.4 | 3,835.2 | 4,111.9 | 2,947.5 | 3,841.7 | 3,130.8 | 2,302.7 | 2,344.6 | 1,893.9 | 1,644.1 | 1,561.7 | 1,075.8 | 1,143.3 | 989.0 | 997.2 | 797.7 | 733.2 | 686.8 | 602.9 | 448.6 | 319.7 | 302.1 |
| Inventory | 173.4 | 136.3 | 174.7 | 194.8 | 197.8 | 162.8 | 130.4 | 116.3 | 110.6 | 130.6 | 131.0 | 150.6 | 139.3 | 124.8 | 103.8 | 121.4 | 112.1 | 64.3 | 52.2 | 51.4 | 36.6 | 30.6 | 27.2 | 20.7 | 18.7 | 14.6 | 13.1 | 12.7 |
| Other Current Assets | 288.8 | 1,881.8 | 1,842.2 | 0.2 | 0.2 | 1,518.5 | 219.4 | 191.1 | 226.5 | 1.3 | 113.7 | 108.1 | 87.4 | 112.7 | 68.5 | 58.8 | 49.5 | 619.5 | 552.0 | 469.2 | 306.7 | 291.7 | 297.6 | 88.2 | 136.1 | 38.9 | 213.4 | 180.3 |
| Total Current Assets | 10,881.7 | 13,041.8 | 13,715.7 | 9,327.2 | 11,189.9 | 11,407.4 | 7,909.2 | 6,677.8 | 5,701.8 | 4,237.2 | 6,821.6 | 5,218.2 | 4,680.3 | 4,681.7 | 3,702.0 | 4,157.8 | 3,612.1 | 3,573.2 | 3,288.4 | 3,013.6 | 2,472.3 | 1,653.2 | 1,420.7 | 1,031.3 | 964.3 | 770.4 | 727.7 | 752.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,411.9 | 8,825.7 | 11,078.0 | 10,330.8 | 10,346.6 | 9,628.0 | 10,684.9 | 10,958.7 | 9,829.5 | 8,934.3 | 8,692.7 | 8,304.2 | 7,983.6 | 7,871.8 | 7,209.1 | 6,663.9 | 6,659.6 | 7,048.7 | 6,835.5 | 6,711.7 | 5,948.1 | 5,730.6 | 5,380.7 | 5,334.2 | 5,933.0 | 8,193.0 | 7,522.1 | 7,361.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,206.6 | 16,623.6 | 11,170.1 | 10,277.7 | 9,215.6 | 6,929.5 | 6,332.6 | 6,029.1 | 6,452.8 | 6,459.8 | 6,145.1 | 2,174.2 | 2,035.4 | 1,789.2 | 1,721.9 | 1,644.1 | 131.7 | 118.1 | 116.5 | 116.8 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,970.5 | 4,617.1 | 4,771.7 | 3,972.5 | 3,790.3 | 3,223.6 | 2,947.5 | 2,863.5 | 2,977.9 | 2,946.5 | 2,458.5 | 2,224.2 | 1,308.5 | 697.5 | 611.7 | 516.9 | 470.0 | 465.0 | 255.0 | 230.0 | 414.3 | 407.6 | 425.5 | 497.6 | 443.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,952.4 | 13,101.8 | 13,325.8 | 14,151.1 | 14,031.9 | 14,405.1 | 9,426.5 | 8,512.0 | 7,284.8 | 6,896.6 | 4,188.2 | 7,171.4 | 6,350.3 | 5,487.5 | 5,131.7 | 4,264.2 | 3,345.1 | 1,648.5 | 1,577.0 | 1,524.9 | 1,573.2 | 1,738.9 | 1,599.4 | 1,268.9 | 496.7 | 1,402.8 | 1,288.8 | 1,305.4 |
| Total Non-Current Assets | 49,532.8 | 44,342.3 | 42,103.3 | 40,376.5 | 38,347.7 | 35,377.2 | 30,403.4 | 29,370.3 | 27,460.5 | 26,051.7 | 22,022.0 | 20,400.0 | 18,431.2 | 16,527.2 | 15,140.0 | 13,701.6 | 12,700.8 | 9,680.5 | 9,184.6 | 8,921.0 | 8,457.7 | 8,364.7 | 7,920.0 | 7,515.9 | 7,164.3 | 9,595.7 | 8,810.9 | 8,666.8 |
| Total Assets | 60,414.5 | 57,384.2 | 55,819.1 | 49,703.7 | 49,537.5 | 46,784.7 | 38,312.6 | 36,048.1 | 33,162.4 | 30,288.9 | 28,843.7 | 25,618.1 | 23,111.4 | 21,208.9 | 18,842.0 | 17,859.4 | 16,312.9 | 13,253.6 | 12,473.0 | 11,934.6 | 10,930.1 | 10,017.9 | 9,340.7 | 8,547.2 | 8,128.6 | 10,366.1 | 9,538.6 | 9,418.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 3,206.9 | 2,437.5 | 2,256.4 | 2,195.0 | 2,690.7 | 2,380.3 | 1,758.3 | 1,487.1 | 1,746.2 | 1,321.8 | 1,674.9 | 1,642.2 | 1,143.7 | 1,180.3 | 792.1 | 71.3 | 84.6 | 114.4 | 85.5 | 392.2 | 1,162.1 | 783.3 | 403.6 | 248.9 | 270.8 | 85.0 | 86.6 | 64.9 |
| Short-Term Debt | 2,126.0 | 3,256.3 | 1,901.6 | 1,625.2 | 2,724.3 | 2,599.1 | 1,419.8 | 3,297.9 | 2,416.7 | 2,601.9 | 1,232.6 | 1,299.1 | 1,014.6 | 274.0 | 116.5 | 704.3 | 135.9 | 293.5 | 264.5 | 928.5 | 215.0 | 671.0 | 272.5 | 198.1 | 272.2 | 275.7 | 303.4 | 209.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 79.9 | 150.0 | 141.7 | 277.5 | 23.2 | 38.0 | 56.5 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,367.0 | 2,546.2 | 2,953.7 | 1,040.5 | 1,059.7 | 2,035.6 | 600.9 | 249.0 | 712.1 | 495.8 | 211.2 | 245.7 | 191.8 | 378.4 | 253.2 | 355.8 | 350.5 | 1,151.1 | 960.6 | 896.0 | 403.1 | 464.8 | 228.7 | 167.5 | 134.0 | 291.3 | 317.0 | 394.7 |
| Total Current Liabilities | 11,062.3 | 10,342.4 | 9,309.4 | 7,156.6 | 7,980.0 | 9,654.4 | 5,345.6 | 6,723.1 | 6,109.9 | 5,656.0 | 4,789.1 | 4,055.4 | 3,347.9 | 2,833.4 | 2,058.8 | 2,536.8 | 1,723.3 | 1,963.5 | 1,940.6 | 2,581.4 | 2,352.3 | 2,336.7 | 1,289.7 | 794.7 | 940.6 | 652.0 | 707.1 | 668.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 17,947.0 | 13,989.8 | 13,060.7 | 10,829.0 | 9,101.8 | 7,346.9 | 10,152.3 | 8,267.5 | 7,413.8 | 6,235.2 | 6,528.4 | 4,755.3 | 3,517.2 | 2,987.5 | 2,058.0 | 1,281.0 | 1,537.5 | 1,571.2 | 1,837.9 | 1,733.5 | 1,829.1 | 1,160.3 | 1,736.5 | 2,016.2 | 1,154.5 | 1,104.0 | 1,124.3 | 1,108.1 |
| Deferred Tax Liabilities | 1,982.6 | 1,895.5 | 1,686.8 | 1,517.7 | 1,364.8 | 484.3 | 293.7 | 157.4 | 156.6 | 178.4 | 0.2 | 15.2 | 420.5 | 590.5 | 648.3 | 887.2 | 901.1 | 0 | 19.3 | 12.5 | 26.7 | 72.3 | 85.0 | 13.0 | 0 | 821.1 | 611.1 | 293.0 |
| Other Non-Current Liabilities | 6,096.4 | 5,248.5 | 7,349.8 | 8,860.3 | 8,750.2 | 8,951.3 | 4,859.7 | 4,473.8 | 3,971.6 | 3,241.1 | 3,045.4 | 3,109.5 | 2,897.1 | 2,435.5 | 2,007.4 | 1,858.6 | 1,626.6 | 1,426.3 | 1,207.4 | 1,025.0 | 1,091.2 | 1,220.0 | 1,342.3 | 997.2 | 988.1 | 1,297.3 | 1,253.6 | 1,366.9 |
| Total Non-Current Liabilities | 26,260.2 | 21,404.8 | 22,318.0 | 21,415.9 | 19,382.3 | 16,879.8 | 15,368.7 | 12,988.8 | 11,542.0 | 9,654.7 | 9,574.1 | 7,880.0 | 6,834.8 | 6,013.6 | 4,713.7 | 4,026.8 | 4,065.2 | 2,997.5 | 3,064.7 | 2,771.1 | 2,947.1 | 2,452.6 | 3,163.8 | 3,026.4 | 2,142.5 | 3,222.4 | 2,989.0 | 2,768.0 |
| Total Liabilities | 37,322.5 | 31,747.2 | 31,627.4 | 28,572.5 | 27,362.3 | 26,534.1 | 20,714.3 | 19,711.9 | 17,651.9 | 15,310.8 | 14,363.2 | 11,935.4 | 10,182.7 | 8,847.0 | 6,772.5 | 6,563.6 | 5,788.5 | 4,961.0 | 5,005.3 | 5,352.4 | 5,299.4 | 4,789.3 | 4,453.5 | 3,821.1 | 3,083.2 | 3,874.4 | 3,696.1 | 3,436.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 12,821.8 | 12,821.8 | 12,821.8 | 10,800 | 10,800 | 10,800 | 10,800 | 7,910 | 7,910 | 7,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 4,460 | 4,460 | 4,460 | 3,875 | 0 | 0 | 0 | 0 | 0 | 2,417.7 | 2,215.9 | 1,658.9 |
| Retained Earnings | 8,214.5 | 9,363.9 | 9,000.5 | 7,911.3 | 7,785.1 | 6,088.9 | 4,846.2 | 6,422.6 | 5,557.8 | 5,016.9 | 5,330.4 | 4,516.8 | 3,897.8 | 3,337.3 | 2,838.6 | 2,056.5 | 2,908.1 | 2,754.7 | 1,937.8 | 1,684.0 | 0 | 0 | 0 | 0 | 0 | 1,636.6 | 1,392.5 | 1,526.1 |
| Accumulated Other Comprehensive Income | 1,919.2 | 1,771.7 | 1,625.6 | 1,512.7 | 1,457.1 | 2,716.9 | 1,014.2 | 914.8 | 844.4 | 792.7 | 744.8 | 926.9 | 860.3 | 635.7 | 621.1 | 478.3 | 428.9 | 838.3 | 838.3 | 817.3 | 2,007.2 | 1,627.8 | 1,958.2 | 1,826.1 | 3,425.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23,130.0 | 25,674.7 | 23,886.2 | 20,817.4 | 21,837.0 | 19,959.1 | 17,252.4 | 16,032.9 | 15,207.8 | 14,718.1 | 14,162.5 | 13,330.7 | 12,651.3 | 12,097.4 | 11,826.7 | 11,030.1 | 10,296.0 | 8,053.1 | 7,236.2 | 6,376.3 | 5,487.2 | 5,107.8 | 4,858.2 | 4,726.1 | 5,045.4 | 6,491.8 | 5,842.4 | 5,982.0 |
| Total Liabilities & Equity | 60,414.5 | 57,384.2 | 55,819.1 | 49,703.7 | 49,537.5 | 46,784.7 | 38,312.6 | 36,048.1 | 33,162.4 | 30,288.9 | 28,843.7 | 25,618.1 | 23,111.4 | 21,208.9 | 18,842.0 | 17,859.4 | 16,312.9 | 13,253.6 | 12,473.0 | 11,934.6 | 10,930.1 | 10,017.9 | 9,340.7 | 8,547.2 | 8,128.6 | 10,366.1 | 9,538.6 | 9,418.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 20,308.3 | 17,574.7 | 15,232.8 | 12,728.0 | 12,038.8 | 10,084.4 | 11,668.7 | 11,683.5 | 9,830.5 | 8,837.1 | 7,761.0 | 6,054.4 | 4,531.7 | 3,261.6 | 2,174.5 | 1,985.2 | 1,673.4 | 1,864.6 | 2,102.5 | 2,662.0 | 2,044.1 | 1,831.3 | 2,009.0 | 2,214.3 | 1,426.6 | 1,379.7 | 1,427.7 | 1,317.2 |
| Net Debt | 17,177.9 | 13,412.7 | 9,598.1 | 10,049.5 | 8,566.0 | 6,861.6 | 8,727.0 | 9,735.1 | 8,790.4 | 7,855.0 | 6,280.3 | 5,314.3 | 2,790.1 | 1,802.3 | 1,125.3 | 190.8 | 154.9 | 51.1 | 561.6 | 1,158.0 | 912.3 | 1,298.2 | 1,646.3 | 2,014.4 | 1,261.1 | 1,155.6 | 1,246.2 | 1,060.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 2,617.3 | 430.0 | 413.9 | 229.8 | 697.3 | 742.2 | 2,062.9 | 1,444.0 | 1,118.3 | 874.5 | 1,161.6 | 1,335.6 | 1,101.4 | 726.5 | 1,176.9 | 1,010.3 | 812.3 | 1,078.7 | 1,106.6 | 1,242.7 | 502.4 | 374.1 | 158.4 | (320.0) | 475.3 | 430.6 | 290.4 | 453.4 |
| Depreciation & Amortization | 1,452.8 | 1,465.5 | 1,382.0 | 1,233.1 | 1,017.3 | 1,009.9 | 950.7 | 696.9 | 731.6 | 708.3 | 676.5 | 629.9 | 603.2 | 549.9 | 551.7 | 542.3 | 539.8 | 404.7 | 430.0 | 377.8 | 328.9 | 308.9 | 296.2 | 282.4 | 284.5 | 261.5 | (321.4) | (305.7) |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,108.4 | 14.0 | 117.2 | 365.2 | 495.8 | 272.5 | 78.0 | 342.1 | 249.3 | (1,068.1) | 160.3 | (889.1) | (394.4) | (403.5) | (1,084.3) | (779.1) | (316.6) | 16.6 | (462.6) | (1,231.9) | 294.5 | 208.4 | (193.0) | (369.0) | (250.1) | (215.9) | (54.3) | (31.4) |
| Other Non-Cash Items | (2,583.5) | (1,358.2) | (1,205.3) | (946.7) | (1,729.2) | (1,265.4) | (822.2) | (1,183.0) | (1,384.6) | 442.4 | (1,209.9) | (507.1) | (377.7) | 300.5 | 97.4 | 103.8 | 244.5 | (45.1) | 359.2 | 465.0 | 19.3 | (680.0) | 320.6 | 667.5 | 138.8 | 154.0 | 910.6 | 752.1 |
| Operating Cash Flow | 2,969.0 | 629.5 | 704.4 | 755.7 | 627.6 | 764.0 | 2,945.0 | 1,771.0 | 989.2 | 1,476.8 | 1,320.7 | 1,091.4 | 1,337.6 | 1,419.4 | 1,148.7 | 1,247.7 | 1,241.2 | 1,561.0 | 1,357.3 | 911.5 | 1,095.1 | 242.1 | 538.8 | 149.8 | 577.2 | 599.4 | 809.0 | 836.1 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (158.9) | (25.5) | (41.0) | (74.0) | (62.7) | (43.9) | (372.6) | (1,216.1) | (2,011.7) | (2,213.2) | (1,721.3) | (2,149.1) | (1,719.3) | (1,727.3) | (1,641.6) | (1,037.0) | (924.2) | (706.1) | (520.9) | (573.7) | (668.9) | (404.2) | (319.7) | (303.6) | (339.3) | (382.2) | (722.5) | (928.3) |
| Acquisitions | (186.7) | 0 | (182.5) | (3.5) | (93.0) | 0 | (88.8) | 43.3 | 0 | 75.0 | 0 | 149.8 | (65.5) | 0 | 0 | 0 | 0 | (109.0) | (1.4) | (426.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,040.0) | (6.1) | (11.0) | (0.9) | (15.8) | (23.4) | (133.9) | (127.4) | (248.2) | (505.1) | (528.6) | (732.2) | (519.3) | (208.6) | (82.3) | (184.1) | (10.2) | (178.0) | (13.0) | 0 | (2.7) | (37.3) | (42.1) | (95.8) | (105.7) | (27.5) | (43.7) | (300.0) |
| Sales/Maturities of Investments | 2,550.3 | 17.7 | 11.6 | 8.6 | 0 | 0.0 | 45.2 | 0 | 533.1 | 13.7 | 76.9 | 0 | 279.4 | 0 | 0 | 0 | 75.9 | 81.3 | 0 | 5.5 | 0.1 | 0.4 | 88.3 | 0.7 | 22.8 | 0 | 0.0 | 0 |
| Other Investing Activities | (2,846.6) | (290.5) | (402.2) | (465.9) | 178.2 | (254.1) | (1,118.3) | (856.1) | (660.5) | (810.2) | (747.3) | (1,085.6) | (1,138.5) | (743.6) | (725.3) | (594.4) | (698.9) | 111.8 | (25.8) | 37.7 | 38.9 | 440.8 | 17.7 | 34.0 | 46.7 | 46.1 | 19.1 | 32.0 |
| Investing Cash Flow | (1,724.8) | (1,064.6) | (627.7) | (537.3) | 5.9 | (323.3) | (1,663.7) | (2,149.2) | (1,581.2) | (2,511.1) | (1,951.6) | (2,562.7) | (1,864.1) | (1,827.7) | (1,629.5) | (1,131.8) | (876.9) | (791.5) | (556.6) | (951.0) | (632.5) | (0.3) | (255.8) | (364.7) | (375.5) | (363.6) | (747.1) | (1,196.3) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 354.6 | 467.6 | 284.9 | 59.2 | 193.3 | (198.2) | (108.4) | 1,593.0 | 1,156.4 | 904.6 | 1,679.0 | 1,138.8 | 1,400.5 | 1,043.9 | 167.8 | 328.0 | (81.9) | (227.7) | (471.0) | 529.7 | 236.0 | (188.1) | (132.0) | 304.7 | (49.5) | (27.1) | 36.9 | (103.1) |
| Stock Repurchased | (68.7) | (9.3) | 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 |
| Dividends Paid | (2,473.2) | (294.3) | (150.2) | (419.7) | (718.0) | (121.4) | (380.4) | (300.7) | (506.4) | (369.0) | (307.5) | (669.0) | (591.5) | (224.7) | (401.1) | (198.8) | (413.3) | (269.0) | (292.8) | (118.0) | (99.9) | (53.0) | (0.3) | (55.4) | (210.7) | (165.0) | (156.1) | (103.4) |
| Other Financing Activities | (68.2) | (15.0) | 1.5 | (11.7) | (9.8) | (12.9) | 200.7 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | 0 |
| Financing Cash Flow | (2,255.5) | 149.1 | 539.9 | (372.2) | (534.5) | (332.5) | (288.0) | 1,286.5 | 650.0 | 535.6 | 1,371.5 | 469.8 | 808.9 | 819.1 | (264.1) | 160.0 | (495.2) | (496.8) | (763.8) | 411.7 | 136.1 | (241.0) | (132.3) | 249.3 | (260.2) | (192.1) | (137.1) | (206.5) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (561.0) | (486.3) | 652.7 | (116.2) | 3.0 | (110.8) | 993.3 | 908.3 | 58.0 | (498.7) | 740.6 | (1,001.5) | 282.4 | 410.8 | (745.0) | 275.9 | (131.0) | 272.7 | 36.9 | 372.2 | 598.7 | 0.8 | 150.6 | 34.3 | (58.5) | 43.6 | (75.2) | (566.6) |
| Cash at Beginning | 3,689.8 | 1,160.0 | 507.3 | 623.5 | 620.5 | 731.3 | 1,948.4 | 1,040.1 | 982.1 | 1,480.7 | 740.1 | 1,741.6 | 1,459.2 | 1,048.4 | 1,793.4 | 1,518.5 | 1,649.5 | 1,540.9 | 1,504.0 | 1,131.8 | 533.1 | 2.5 | 212.1 | 165.6 | 224.1 | 180.4 | 256.7 | 823.5 |
| Cash at End | 3,128.8 | 673.7 | 1,160.0 | 507.3 | 623.5 | 620.5 | 2,941.7 | 1,948.4 | 1,040.1 | 982.1 | 1,480.7 | 740.1 | 1,741.6 | 1,459.2 | 1,048.4 | 1,794.4 | 1,518.5 | 1,813.6 | 1,540.9 | 1,504.0 | 1,131.8 | 3.3 | 362.7 | 199.9 | 165.6 | 224.1 | 181.6 | 256.9 |
| Free Cash Flow | 2,810.0 | 604.0 | 663.4 | 681.7 | 565.0 | 720.1 | 2,572.4 | 554.9 | (1,022.5) | (736.3) | (400.6) | (1,057.8) | (381.7) | (307.9) | (492.9) | 210.8 | 317.0 | 854.9 | 836.4 | 337.9 | 426.2 | 242.1 | 219.1 | (153.8) | 237.9 | 217.1 | 86.6 | (92.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 25,603.8 | 22,651.0 | 21,479.5 | 20,535.3 | (13,325.7) | 18,633.2 | 15,869.2 | 14,550.5 | 14,024.6 | 13,101.8 | 14,945.8 | 13,995.5 | 9,180.2 | 8,493.3 | 7,776.2 | 6,901.1 | 6,250.1 | 5,458.8 | 5,203.7 | 4,680.7 | 6,801.3 | 5,532.6 | 4,420.2 | 3,762.3 | 3,078.1 | 2,713.6 | 1,747.2 | 1,724.6 |
| Gross Profit | 5,444.6 | 4,891.2 | 4,898.0 | 4,929.8 | (30,033.6) | 5,285.4 | 4,405.1 | 3,177.6 | 3,358.7 | 2,867.6 | 3,146.5 | 2,706.7 | 2,031.9 | 1,952.6 | 2,319.2 | 1,925.0 | 1,621.4 | 1,985.3 | 2,282.0 | 1,894.8 | 4,439.6 | 2,293.8 | 3,092.2 | 2,799.6 | 2,613.0 | 1,410.2 | 992.2 | 1,166.0 |
| Operating Income | 4,511.1 | 3,603.9 | 3,185.6 | 1,280.3 | 2,914.3 | 4,892.1 | 2,702.2 | 1,956.0 | 1,392.9 | 1,781.8 | 1,991.3 | 1,615.7 | 1,226.2 | 969.7 | 1,261.6 | 900.5 | 1,128.6 | 1,693.0 | 1,952.0 | 1,548.7 | 819.6 | 856.1 | 75.4 | 315.4 | 674.6 | 566.7 | 341.4 | 402.9 |
| Net Income | 2,635.8 | 2,809.6 | 2,258.8 | 1,112.0 | 4,952.6 | 3,904.2 | 1,989.9 | 1,407.1 | 1,033.6 | 895.8 | 1,109.5 | 1,206.0 | 1,072.6 | 700.7 | 1,157.7 | 987.8 | 791.8 | 1,078.7 | 1,106.6 | 1,242.7 | 502.4 | 369.6 | 158.4 | (320.0) | 475.3 | 430.6 | 290.4 | 453.4 |
| EPS (Diluted) | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 | 4.43 | 2.95 | 2.25 | 1.89 | 1.39 | 2.09 | 3.05 | 2.90 | 2.10 | 4.04 | 3.28 | 2.32 | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 3,130.4 | 4,161.9 | 5,634.6 | 2,678.5 | 3,472.8 | 3,222.8 | 2,941.7 | 1,948.4 | 1,040.1 | 982.1 | 1,480.7 | 740.1 | 1,741.6 | 1,459.2 | 1,049.1 | 1,794.4 | 1,518.5 | 1,813.6 | 1,540.9 | 1,504.0 | 1,131.8 | 533.1 | 362.7 | 199.9 | 165.6 | 224.1 | 181.6 | 256.9 |
| Total Assets | 60,414.5 | 57,384.2 | 55,819.1 | 49,703.7 | 49,537.5 | 46,784.7 | 38,312.6 | 36,048.1 | 33,162.4 | 30,288.9 | 28,843.7 | 25,618.1 | 23,111.4 | 21,208.9 | 18,842.0 | 17,859.4 | 16,312.9 | 13,253.6 | 12,473.0 | 11,934.6 | 10,930.1 | 10,017.9 | 9,340.7 | 8,547.2 | 8,128.6 | 10,366.1 | 9,538.6 | 9,418.8 |
| Total Debt | 20,308.3 | 17,574.7 | 15,232.8 | 12,728.0 | 12,038.8 | 10,084.4 | 11,668.7 | 11,683.5 | 9,830.5 | 8,837.1 | 7,761.0 | 6,054.4 | 4,531.7 | 3,261.6 | 2,174.5 | 1,985.2 | 1,673.4 | 1,864.6 | 2,102.5 | 2,662.0 | 2,044.1 | 1,831.3 | 2,009.0 | 2,214.3 | 1,426.6 | 1,379.7 | 1,427.7 | 1,317.2 |
| Stockholders' Equity | 23,130.0 | 25,674.7 | 23,886.2 | 20,817.4 | 21,837.0 | 19,959.1 | 17,252.4 | 16,032.9 | 15,207.8 | 14,718.1 | 14,162.5 | 13,330.7 | 12,651.3 | 12,097.4 | 11,826.7 | 11,030.1 | 10,296.0 | 8,053.1 | 7,236.2 | 6,376.3 | 5,487.2 | 5,107.8 | 4,858.2 | 4,726.1 | 5,045.4 | 6,491.8 | 5,842.4 | 5,982.0 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2,969.0 | 629.5 | 704.4 | 755.7 | 627.6 | 764.0 | 2,945.0 | 1,771.0 | 989.2 | 1,476.8 | 1,320.7 | 1,091.4 | 1,337.6 | 1,419.4 | 1,148.7 | 1,247.7 | 1,241.2 | 1,561.0 | 1,357.3 | 911.5 | 1,095.1 | 242.1 | 538.8 | 149.8 | 577.2 | 599.4 | 809.0 | 836.1 |
| Capital Expenditure | (158.9) | (25.5) | (41.0) | (74.0) | (62.7) | (43.9) | (372.6) | (1,216.1) | (2,011.7) | (2,213.2) | (1,721.3) | (2,149.1) | (1,719.3) | (1,727.3) | (1,641.6) | (1,037.0) | (924.2) | (706.1) | (520.9) | (573.7) | (668.9) | (404.2) | (319.7) | (303.6) | (339.3) | (382.2) | (722.5) | (928.3) |
| Free Cash Flow | 2,810.0 | 604.0 | 663.4 | 681.7 | 565.0 | 720.1 | 2,572.4 | 554.9 | (1,022.5) | (736.3) | (400.6) | (1,057.8) | (381.7) | (307.9) | (492.9) | 210.8 | 317.0 | 854.9 | 836.4 | 337.9 | 426.2 | 242.1 | 219.1 | (153.8) | 237.9 | 217.1 | 86.6 | (92.2) |