GCPEF - GCL Technology Holdings Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 14,052.7 | 15,097.6 | 33,700.5 | 35,930.5 | 16,868.4 | 14,620.7 | 19,249.6 | 20,565.4 | 23,794.5 | 22,024.5 | 21,766.3 | 29,766.4 | 19,949.3 | 17,994.5 | 20,642.4 | 15,742.2 | 4,355.6 | 3,693.3 | 1,773.0 |
| Cost of Revenue | 12,751.3 | 17,607.7 | 22,008.3 | 18,435.0 | 12,350.4 | 10,918.5 | 14,571.2 | 15,532.6 | 15,595.8 | 14,980.3 | 15,990.3 | 23,648.7 | 17,574.1 | 16,586.1 | 13,790.4 | 9,938.0 | 3,042.3 | 3,196.0 | 1,424.6 |
| Gross Profit | 1,301.4 | (2,510.1) | 11,692.2 | 17,495.5 | 5,574.0 | 3,752.8 | 4,678.4 | 5,032.9 | 8,198.7 | 7,044.2 | 5,776.0 | 6,117.7 | 2,375.2 | 1,408.4 | 6,852.0 | 5,804.2 | 1,313.3 | 497.3 | 348.4 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 826.8 | 1,102.4 | 1,907.3 | 1,685.7 | 1,040.6 | 529.0 | 736.5 | 521.4 | 956.1 | 247.3 | 257.2 | 288.7 | 174.6 | 195.3 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,976.4 | 2,144.2 | 2,516.1 | 1,849.2 | 2,132.3 | 1,908.1 | 2,177.7 | 2,132.8 | 2,307.6 | 1,919.7 | 1,660.4 | 2,067.0 | 1,428.2 | 1,542.1 | 1,354.8 | 888.6 | 366.0 | 220.5 | 201.1 |
| Other Expenses | 1,249.4 | (653.9) | (749.3) | (267.3) | (620.4) | 80.1 | (378.0) | 92.7 | 64.6 | 78.2 | 46.2 | 108.4 | 73.5 | (1,156.2) | 0 | (10.8) | (892.0) | 0 | 3.1 |
| Operating Expenses | 4,052.6 | 2,592.7 | 3,674.1 | 3,267.6 | 2,552.5 | 2,517.3 | 2,536.2 | 2,149.8 | 2,714.4 | 1,576.3 | 1,333.8 | 1,747.9 | 1,104.9 | 1,175.5 | 2,206.5 | 558.1 | 172.8 | 76.4 | 96.1 |
| Operating Income | |||||||||||||||||||
| Operating Income | (2,751.2) | (5,102.8) | 8,018.1 | 14,227.9 | 3,021.5 | 1,235.5 | 2,724.2 | 2,925.5 | 5,737.8 | 5,803.7 | 4,809.9 | 4,814.5 | 1,526.5 | 433.1 | 4,645.6 | 5,246.1 | 1,140.5 | 420.9 | 252.3 |
| Interest Expense | 454.6 | 618.4 | 417.8 | 239.5 | 324.7 | 3,155.3 | 3,946.9 | 3,419.0 | 2,541.0 | 2,149.3 | 2,208.8 | 2,114.3 | 1,887.6 | 1,859.5 | 943.9 | 0 | 307.3 | 258.7 | 155.2 |
| Interest Income | 189.0 | 222.9 | 226.3 | 100.8 | 62.0 | 225.9 | 283.8 | 264.9 | 228.9 | 195.4 | 313.9 | 237.2 | 165.5 | 152.5 | 77.6 | 40.7 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 1,237.5 | (1,557.4) | 8,068.5 | 20,735.3 | 8,464.8 | 4,670.1 | 7,354.6 | 7,196.9 | 9,265.0 | 8,545.7 | 7,623.7 | 6,877.1 | 4,334.2 | 1,511.5 | 7,254.4 | 6,361.3 | 509.8 | 705.9 | 425.1 |
| EBIT | (2,751.2) | (5,574.6) | 4,719.7 | 18,542.1 | 6,107.3 | 1,365.1 | 4,264.6 | 2,908.2 | 5,453.0 | 4,993.4 | 4,970.1 | 3,882.5 | 1,687.8 | (766.6) | 5,669.7 | 4,677.8 | 257.0 | 2,379.4 | (54.3) |
| Income Before Tax | (2,626.9) | (6,192.9) | 4,301.9 | 18,302.6 | 5,782.6 | (6,160.8) | 317.7 | (510.8) | 2,912.0 | 2,844.1 | 2,767.6 | 2,234.8 | (199.8) | (2,626.1) | 4,725.8 | 4,727.6 | (50.1) | 206.9 | (207.5) |
| Income Tax Expense | 221.0 | (545.0) | 974.8 | 1,880.0 | 544.0 | 110.5 | 206.8 | (52.4) | 637.9 | 537.2 | 529.6 | 511.2 | 148.5 | 99.7 | 1,027.2 | 988.0 | 82.1 | 27.1 | 3.9 |
| Net Income | (2,793.9) | (4,750.4) | 2,510.1 | 16,030.3 | 5,084.0 | (5,667.9) | 110.8 | (693.4) | 1,974.4 | 2,029.4 | 2,425.2 | 1,563.3 | (519.1) | (2,830.7) | 3,459.8 | 3,429.0 | (176.0) | 131.3 | (256.4) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.10 | -0.18 | 0.09 | 0.60 | 0.21 | -0.28 | 0.01 | -0.04 | 0.11 | 0.11 | 0.16 | 0.10 | -0.03 | -0.18 | 0.22 | 0.22 | -0.02 | 0.40 | -0.54 |
| EPS (Diluted) | -0.10 | -0.18 | 0.09 | 0.60 | 0.21 | -0.28 | 0.01 | -0.04 | 0.11 | 0.11 | 0.15 | 0.09 | -0.03 | -0.18 | 0.22 | 0.22 | -0.02 | 0.35 | -0.54 |
| Shares Outstanding | 28,801.7 | 26,440.3 | 26,513.5 | 26,726.3 | 24,580.2 | 20,196.6 | 18,781.6 | 18,179.1 | 18,453.6 | 18,393.1 | 15,621.9 | 15,619.3 | 15,479.7 | 15,475.3 | 15,609.1 | 15,604.4 | 11,340.2 | 4,776.2 | 471.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 13,894.0 | 5,174.2 | 6,821.3 | 6,635.6 | 6,702.3 | 1,709.6 | 1,548.0 | 4,075.8 | 10,673.2 | 8,958.4 | 10,260.0 | 4,421.2 | 4,820.4 | 3,619.8 | 5,570.3 | 5,543.8 | 4,676.5 | 413.7 | 804.4 |
| Short-Term Investments | 1,075.7 | 1,824.3 | 1,696.2 | 256.9 | 423.3 | 804.2 | 481.6 | 394.3 | 440.6 | 224.4 | 53.2 | 17.4 | 9.7 | 12.4 | 3,277.6 | 1,671.0 | 0 | 0 | 0 |
| Net Receivables | 12,361.9 | 9,754.6 | 12,054.2 | 18,975.2 | 11,727.7 | 13,605.4 | 11,123.2 | 10,899.0 | 12,551.8 | 10,012.1 | 11,433.2 | 9,164.9 | (104.9) | 5,463.2 | 5,613.6 | (195.2) | 707.7 | 501.9 | 574.7 |
| Inventory | 1,897.8 | 2,014.0 | 2,884.2 | 2,587.3 | 950.6 | 488.6 | 751.2 | 992.0 | 990.9 | 965.7 | 1,386.6 | 2,490.0 | 1,923.5 | 2,758.0 | 2,935.2 | 1,403.4 | 640.3 | 258.8 | 126.0 |
| Other Current Assets | 0 | 5,773.8 | 9,869.7 | 8,195.5 | 9,325.0 | 10,620.1 | 9,725.5 | 9,761.5 | 5,732.8 | 6,382.0 | 9,897.0 | 10,323.5 | 15,230.1 | 5,995.4 | 420.9 | 2,332.6 | 1,466.1 | 675.0 | 808.7 |
| Total Current Assets | 30,284.0 | 26,145.0 | 34,691.3 | 37,570.9 | 29,815.3 | 27,480.6 | 24,148.0 | 26,874.6 | 31,110.5 | 27,112.5 | 33,055.1 | 27,443.1 | 21,924.2 | 17,850.3 | 17,817.6 | 10,775.1 | 7,507.4 | 1,407.4 | 1,748.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 32,695.8 | 36,980.5 | 36,325.2 | 30,693.4 | 22,508.3 | 40,666.1 | 56,962.8 | 72,106.4 | 64,957.9 | 53,585.2 | 42,751.8 | 41,889.2 | 35,793.3 | 35,396.1 | 33,329.2 | 20,165.7 | 13,957.2 | 4,948.4 | 4,659.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.5 | 176.5 | 176.5 | 506.7 | 509.7 | 544.0 | 805.5 | 883.2 | 480.3 | 116.0 | 116.8 |
| Intangible Assets | 65.4 | 63.0 | 116.4 | 150.9 | 179.9 | 213.3 | 247.7 | 801.3 | 853.6 | 125.0 | 54.1 | 138.2 | 156.8 | 179.5 | 53.8 | 93.9 | 35.9 | 14.1 | 14.8 |
| Long-Term Investments | 12,021.6 | 5,289.7 | 7,221.6 | 15,923.7 | 10,213.9 | 7,151.3 | 8,264.4 | 3,500.4 | 2,910.7 | 1,214.5 | 408.0 | 742.1 | 1,074.3 | 451.2 | (2,963.2) | (1,377.4) | 1,062.7 | 513.8 | 319.6 |
| Other Non-Current Assets | 0.0 | 5,284.6 | 4,413.7 | 649.6 | 1,272.4 | 4,701.7 | 10,522.3 | 8,847.0 | 7,010.5 | 4,690.8 | 3,191.7 | 1,176.2 | 418.6 | 133.0 | 5,540.6 | 3,814.4 | (1.6) | 55.4 | (0.6) |
| Total Non-Current Assets | 45,637.1 | 48,729.2 | 48,076.9 | 47,993.6 | 34,282.6 | 53,022.3 | 76,289.0 | 85,619.2 | 76,169.4 | 59,906.8 | 46,636.4 | 44,527.6 | 37,964.8 | 36,756.7 | 36,802.5 | 23,613.7 | 15,542.6 | 5,662.1 | 5,121.7 |
| Total Assets | 75,921.1 | 74,874.2 | 82,768.2 | 85,564.5 | 64,097.9 | 80,502.9 | 100,437.0 | 112,493.8 | 107,279.9 | 87,019.3 | 79,691.5 | 71,970.7 | 59,889.1 | 54,606.9 | 54,620.1 | 34,388.8 | 23,049.9 | 7,069.5 | 6,870.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2,366.5 | 4,631.4 | 7,395.7 | 11,778.9 | 8,456.4 | 6,099.9 | 8,117.4 | 6,260.1 | 5,926.7 | 4,227.2 | 7,357.9 | 10,309.5 | 10,800.3 | 3,913.6 | 2,565.4 | 4,686.2 | 2,616.5 | 4,017.3 | 661.0 |
| Short-Term Debt | 12,412.5 | 10,635.7 | 5,400.1 | 9,785.7 | 5,624.8 | 27,035.3 | 28,143.1 | 26,781.3 | 21,841.1 | 13,922.3 | 23,323.7 | 19,125.0 | 20,187.2 | 15,866.4 | 9,374.0 | 5,463.5 | 4,481.1 | 1,652.1 | 1,491.7 |
| Deferred Revenue | 762.9 | 0 | 455.2 | 0 | 0 | 10,982.2 | 0 | (32,636.3) | (29,975.1) | (17,936.2) | (30,779.5) | (26,225.9) | (27,108.5) | (21,123.3) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,930.7 | 901.0 | 7,287.1 | 10,865.3 | 8,298.7 | 0 | 7,578.9 | 15,197.3 | 13,103.7 | 13,962.1 | 8,627.5 | 7,038.6 | 846.3 | 971.0 | 1,469.8 | 35.3 | 23.0 | (3,187.6) | 0 |
| Total Current Liabilities | 24,566.7 | 22,431.3 | 22,138.9 | 34,318.5 | 24,216.9 | 44,648.7 | 46,053.8 | 49,932.6 | 43,423.8 | 34,400.7 | 41,044.5 | 38,440.3 | 32,854.2 | 24,509.6 | 17,361.8 | 10,568.4 | 7,144.6 | 2,542.0 | 2,158.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 6,049.8 | 8,352.5 | 9,951.1 | 3,806.5 | 6,208.0 | 13,471.7 | 24,787.9 | 33,705.5 | 34,718.5 | 26,743.4 | 17,809.8 | 13,875.0 | 10,255.1 | 12,783.3 | 15,810.2 | 6,288.9 | 3,116.5 | 1,597.2 | 1,988.0 |
| Deferred Tax Liabilities | 1,604.9 | 1,680.6 | 2,012.0 | 1,616.7 | 412.0 | 114.0 | 186.7 | 183.5 | 221.8 | 367.1 | 223.1 | 419.4 | 326.8 | 414.2 | 490.6 | 385.6 | 203.4 | 32.1 | 22.3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.8 | (159.1) | 0 | 1,692.8 | 1,685.7 | 1,827.5 | 0 | 1.0 |
| Total Non-Current Liabilities | 7,916.0 | 10,149.9 | 12,311.5 | 5,691.1 | 7,579.4 | 15,463.0 | 27,661.7 | 35,728.6 | 36,548.5 | 29,224.7 | 21,087.5 | 16,447.5 | 12,965.6 | 15,788.7 | 19,344.6 | 9,009.4 | 5,147.4 | 1,703.8 | 2,073.7 |
| Total Liabilities | 32,482.7 | 32,581.2 | 34,450.5 | 40,009.6 | 31,796.3 | 60,111.7 | 73,715.6 | 85,661.3 | 79,972.3 | 63,625.4 | 62,132.0 | 54,887.8 | 45,819.8 | 40,298.3 | 36,706.4 | 19,577.8 | 12,292.0 | 4,245.8 | 4,232.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 2,920.7 | 2,342.6 | 2,344.3 | 2,359.8 | 2,359.0 | 1,862.7 | 1,742.8 | 1,610.0 | 1,632.2 | 1,631.8 | 1,372.3 | 1,238.6 | 1,209.9 | 1,246.1 | 1,252.1 | 1,318.7 | 1,370.8 | 92.8 | 91.1 |
| Retained Earnings | 17,494.4 | 20,485.4 | 29,668.7 | 32,336.5 | 12,489.3 | 7,291.3 | 13,011.3 | 15,010.0 | 16,717.6 | 9,655.2 | 6,679.4 | 8,409.7 | 3,187.0 | 6,481.7 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (965.6) | (44.9) | (4,747.4) | (3,736.5) | (3,327.2) | (2,949.3) | (2,761.2) | (2,731.7) | (2,722.1) | (2,715.2) | (2,775.8) | 211.9 | 1,435.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 39,886.8 | 37,177.0 | 42,587.0 | 42,682.3 | 29,026.0 | 16,589.1 | 22,250.2 | 21,865.6 | 22,775.2 | 20,820.8 | 15,854.2 | 14,717.9 | 12,616.6 | 13,052.2 | 16,645.5 | 13,765.3 | 10,227.0 | 2,415.8 | 2,273.9 |
| Total Liabilities & Equity | 75,921.1 | 74,874.2 | 82,768.2 | 85,564.5 | 64,097.9 | 80,502.9 | 100,437.0 | 112,493.8 | 107,279.9 | 87,019.3 | 79,691.5 | 71,970.7 | 59,889.1 | 54,606.9 | 54,620.1 | 34,388.8 | 23,049.9 | 7,069.5 | 6,870.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 18,513.0 | 19,095.3 | 15,497.6 | 13,743.3 | 12,599.9 | 42,397.2 | 55,372.5 | 61,715.2 | 58,196.2 | 42,927.3 | 44,567.9 | 35,158.7 | 31,874.5 | 29,720.5 | 26,558.4 | 12,223.4 | 7,597.9 | 3,249.2 | 3,481.4 |
| Net Debt | 4,619.0 | 13,921.1 | 8,676.3 | 6,813.7 | 5,897.6 | 40,687.6 | 53,824.5 | 57,639.4 | 47,523.0 | 33,968.9 | 34,307.9 | 30,737.6 | 27,054.2 | 26,100.7 | 20,988.1 | 6,679.6 | 2,921.3 | 2,835.5 | 2,677.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (2,696.5) | (6,192.9) | 2,510.1 | 15,480.0 | 4,701.0 | (6,271.3) | (28.7) | (458.4) | 284.1 | 2,194.7 | 2,726.7 | 2,234.8 | (199.8) | (453.6) | 4,725.8 | 4,727.6 | (50.1) | 206.9 | (207.5) |
| Depreciation & Amortization | 4,112.4 | 4,017.2 | 3,348.7 | 2,193.2 | 2,357.5 | 3,695.4 | 673.2 | 4,288.7 | 548.0 | 3,552.3 | 3,297.8 | 3,022.6 | 2,646.4 | 360.2 | 1,534.8 | 1,116.8 | 253.0 | 240.3 | 150.8 |
| Stock-Based Compensation | 58.4 | 147.4 | 152.8 | 197.9 | 20.7 | 0 | 0 | 32.8 | 0 | 98.5 | 154.3 | 129.0 | 20.3 | 0 | 66.6 | 10.8 | 751.6 | 10.8 | 2.1 |
| Change in Working Capital | (7,065.5) | (2,373.0) | (13,051.4) | (8,120.0) | (4,955.9) | (3,551.2) | 46.0 | (272.9) | 7.8 | (960.0) | (6,359.1) | (117.3) | 2,702.0 | (110.9) | (3,801.4) | 805.3 | (910.0) | (22.6) | (184.4) |
| Other Non-Cash Items | 1,853.2 | 1,097.5 | 3,192.1 | (1,882.0) | 1,710.0 | 7,716.3 | (57.5) | 3,421.3 | 76.7 | 2,169.0 | 2,030.4 | 2,014.5 | 1,600.1 | 246.6 | 875.2 | 450.6 | 265.9 | 245.7 | 127.1 |
| Operating Cash Flow | (3,738.0) | (3,303.8) | (3,847.7) | 7,869.1 | 1,882.3 | 1,589.3 | 633.0 | 6,424.2 | 916.7 | 7,785.1 | 3,218.4 | 7,229.4 | 6,647.6 | 42.3 | 2,236.8 | 6,676.5 | 310.4 | 643.8 | 193.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (1,491.6) | (4,242.8) | (12,224.4) | (15,927.7) | (5,978.5) | (2,158.2) | (734.5) | (10,938.7) | (2,441.4) | (10,827.8) | (10,112.2) | (5,698.9) | (3,140.9) | (496.8) | (12,142.7) | (6,717.8) | (2,198.1) | (366.6) | (246.9) |
| Acquisitions | 228.5 | (1,414.8) | 983.6 | 390.4 | 3,304.7 | 1,907.0 | 415.7 | 15.5 | 138.2 | (144.9) | 729.9 | 227.6 | (102.5) | (41.7) | (48.1) | (702.2) | 808.7 | (162.6) | (17.7) |
| Purchases of Investments | (5,853.2) | (5,691.2) | (6,014.4) | (460) | (114.3) | (357.1) | (248.3) | (337.9) | (991.5) | (282.8) | (115.3) | (12.2) | 0 | (640.4) | 0 | (688.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5,686.5 | 5,484.2 | 4,047.0 | 96.0 | 490.7 | 995.6 | 17.7 | 302.8 | 626.2 | 30.0 | (9,196.9) | 165.5 | 0 | 509.4 | 0 | 120.0 | 0 | 0 | 0 |
| Other Investing Activities | (494.6) | (171.7) | 2,294.3 | (645.3) | 3,040.3 | 2,349.4 | (293.9) | (1,710.3) | 51.1 | 3,075.4 | 11,289.3 | (2,237.7) | (1,967.1) | 44.6 | (2,575.6) | (1,197.0) | 13.4 | 39.6 | 136.6 |
| Investing Cash Flow | (1,964.0) | (6,036.3) | (10,913.9) | (16,546.6) | 742.9 | 2,736.6 | (847.2) | (12,668.7) | (2,723.7) | (8,150.0) | (7,405.3) | (7,555.8) | (5,210.5) | (714.1) | (14,766.4) | (9,185.0) | (1,375.9) | (489.6) | (128.0) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 5,627.9 | 9,115.4 | 17,467.3 | 8,607.8 | (5,255.8) | (3,180.3) | (205.4) | 3,385.1 | 1,947.4 | (2,510.1) | 11,926.2 | 1,735.3 | 1,577.9 | 510.0 | 13,162.8 | 3,532.3 | (2,342.9) | 2,510 | (149.6) |
| Stock Repurchased | 0 | (21.7) | (182.0) | (58.0) | 0 | 0 | 0 | (162.7) | (25.1) | 0 | 0 | 0 | 0 | 0 | (35.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1,439.7) | 0 | 0 | 0 | 0 | (29,613.9) | 0 | 0 | (1,120) | 0 | 0 | (109.8) | (21,294.2) | 0 | 0 | (46.5) | (46.4) |
| Other Financing Activities | (2,180.4) | (1,404.2) | (880.6) | 286.4 | (2,244.2) | (1,224.1) | (51.1) | (3,564.7) | 164.8 | (1,567.7) | (865.3) | (2,605.8) | (1,834.6) | (34.3) | 77.7 | (177.3) | (1,798.9) | (192.1) | (391.2) |
| Financing Cash Flow | 9,602.6 | 7,689.5 | 14,965.0 | 8,396.8 | 959.2 | (4,158.3) | (171.0) | (408.6) | 2,087.5 | (1,232.4) | 9,941.1 | (182.1) | (256.9) | 366.3 | 12,572.1 | 3,352.3 | 3,996.2 | (531.9) | 532.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 4,437.0 | (1,647.1) | 185.7 | (90.0) | 4,968.1 | 209.6 | (2,572.6) | (6,552.5) | 1,688.2 | (1,355.8) | 5,979.0 | (511.7) | 1,307.5 | (1,922.1) | 305.6 | 1,017.3 | 2,930.7 | (390.3) | 629.7 |
| Cash at Beginning | 9,457.0 | 6,821.3 | 6,635.6 | 6,725.7 | 1,757.6 | 1,548.0 | 4,120.7 | 10,673.2 | 8,985.0 | 10,340.8 | 4,361.8 | 4,932.8 | 3,512.9 | 5,541.9 | 5,264.8 | 4,526.5 | 1,745.8 | 804.0 | 174.8 |
| Cash at End | 13,894.0 | 5,174.2 | 6,821.3 | 6,635.6 | 6,725.7 | 1,757.6 | 1,548.0 | 4,120.7 | 10,673.2 | 8,985.0 | 10,340.8 | 4,421.2 | 4,820.4 | 3,619.8 | 5,570.3 | 5,543.8 | 4,676.5 | 413.7 | 804.4 |
| Free Cash Flow | (5,229.6) | (7,546.6) | (16,072.1) | (8,058.6) | (4,096.2) | (568.9) | (101.5) | (4,514.6) | (1,524.7) | (3,042.7) | (6,893.8) | 1,530.4 | 3,506.7 | (454.5) | (9,905.9) | (41.3) | (1,887.7) | 277.2 | (53.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 14,052.7 | 15,097.6 | 33,700.5 | 35,930.5 | 16,868.4 | 14,620.7 | 19,249.6 | 20,565.4 | 23,794.5 | 22,024.5 | 21,766.3 | 29,766.4 | 19,949.3 | 17,994.5 | 20,642.4 | 15,742.2 | 4,355.6 | 3,693.3 | 1,773.0 |
| Gross Profit | 1,301.4 | (2,510.1) | 11,692.2 | 17,495.5 | 5,574.0 | 3,752.8 | 4,678.4 | 5,032.9 | 8,198.7 | 7,044.2 | 5,776.0 | 6,117.7 | 2,375.2 | 1,408.4 | 6,852.0 | 5,804.2 | 1,313.3 | 497.3 | 348.4 |
| Operating Income | (2,751.2) | (5,102.8) | 8,018.1 | 14,227.9 | 3,021.5 | 1,235.5 | 2,724.2 | 2,925.5 | 5,737.8 | 5,803.7 | 4,809.9 | 4,814.5 | 1,526.5 | 433.1 | 4,645.6 | 5,246.1 | 1,140.5 | 420.9 | 252.3 |
| Net Income | (2,793.9) | (4,750.4) | 2,510.1 | 16,030.3 | 5,084.0 | (5,667.9) | 110.8 | (693.4) | 1,974.4 | 2,029.4 | 2,425.2 | 1,563.3 | (519.1) | (2,830.7) | 3,459.8 | 3,429.0 | (176.0) | 131.3 | (256.4) |
| EPS (Diluted) | -0.10 | -0.18 | 0.09 | 0.60 | 0.21 | -0.28 | 0.01 | -0.04 | 0.11 | 0.11 | 0.15 | 0.09 | -0.03 | -0.18 | 0.22 | 0.22 | -0.02 | 0.35 | -0.54 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 13,894.0 | 5,174.2 | 6,821.3 | 6,635.6 | 6,702.3 | 1,709.6 | 1,548.0 | 4,075.8 | 10,673.2 | 8,958.4 | 10,260.0 | 4,421.2 | 4,820.4 | 3,619.8 | 5,570.3 | 5,543.8 | 4,676.5 | 413.7 | 804.4 |
| Total Assets | 75,921.1 | 74,874.2 | 82,768.2 | 85,564.5 | 64,097.9 | 80,502.9 | 100,437.0 | 112,493.8 | 107,279.9 | 87,019.3 | 79,691.5 | 71,970.7 | 59,889.1 | 54,606.9 | 54,620.1 | 34,388.8 | 23,049.9 | 7,069.5 | 6,870.3 |
| Total Debt | 18,513.0 | 19,095.3 | 15,497.6 | 13,743.3 | 12,599.9 | 42,397.2 | 55,372.5 | 61,715.2 | 58,196.2 | 42,927.3 | 44,567.9 | 35,158.7 | 31,874.5 | 29,720.5 | 26,558.4 | 12,223.4 | 7,597.9 | 3,249.2 | 3,481.4 |
| Stockholders' Equity | 39,886.8 | 37,177.0 | 42,587.0 | 42,682.3 | 29,026.0 | 16,589.1 | 22,250.2 | 21,865.6 | 22,775.2 | 20,820.8 | 15,854.2 | 14,717.9 | 12,616.6 | 13,052.2 | 16,645.5 | 13,765.3 | 10,227.0 | 2,415.8 | 2,273.9 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (3,738.0) | (3,303.8) | (3,847.7) | 7,869.1 | 1,882.3 | 1,589.3 | 633.0 | 6,424.2 | 916.7 | 7,785.1 | 3,218.4 | 7,229.4 | 6,647.6 | 42.3 | 2,236.8 | 6,676.5 | 310.4 | 643.8 | 193.6 |
| Capital Expenditure | (1,491.6) | (4,242.8) | (12,224.4) | (15,927.7) | (5,978.5) | (2,158.2) | (734.5) | (10,938.7) | (2,441.4) | (10,827.8) | (10,112.2) | (5,698.9) | (3,140.9) | (496.8) | (12,142.7) | (6,717.8) | (2,198.1) | (366.6) | (246.9) |
| Free Cash Flow | (5,229.6) | (7,546.6) | (16,072.1) | (8,058.6) | (4,096.2) | (568.9) | (101.5) | (4,514.6) | (1,524.7) | (3,042.7) | (6,893.8) | 1,530.4 | 3,506.7 | (454.5) | (9,905.9) | (41.3) | (1,887.7) | 277.2 | (53.3) |