GGB - Gerdau S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.25
DETAILS
HIGH:
$5.25
LOW:
$5.25
MEDIAN:
$5.25
CONSENSUS:
$5.25
UPSIDE:
10.53%
| 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 | 69,858.5 | 67,026.7 | 68,916.4 | 82,412.2 | 78,345.1 | 43,814.7 | 39,644.0 | 46,159.5 | 36,917.6 | 37,651.7 | 43,581.2 | 42,546.3 | 39,863.0 | 37,981.7 | 35,406.8 | 31,393.2 | 26,540.0 | 41,907.8 | 28,157.4 | 25,257.8 | 20,768.4 | 18,465.2 | 13,072.6 | 11,557.3 | 5,389.0 | 5,219.3 | 3,310.0 | 2,277.6 |
| Cost of Revenue | 61,891.0 | 57,823.4 | 57,584.0 | 63,661.2 | 57,527.7 | 37,884.1 | 35,440.7 | 40,010.1 | 33,313.0 | 34,187.9 | 39,290.5 | 37,406.3 | 34,728.5 | 33,234.1 | 30,298.2 | 25,873.5 | 22,107.3 | 31,018.9 | 21,157.1 | 18,718.7 | 15,327.4 | 12,852.4 | 9,941.0 | 8,317.3 | 3,812.3 | 3,555.5 | 2,031.6 | 1,474.5 |
| Gross Profit | 7,967.5 | 9,203.2 | 11,332.5 | 18,751.1 | 20,817.4 | 5,930.6 | 4,203.3 | 6,149.4 | 3,604.6 | 3,463.7 | 4,290.7 | 5,140.0 | 5,134.6 | 4,747.6 | 5,108.5 | 5,519.7 | 4,432.7 | 10,888.9 | 7,000.4 | 6,539.1 | 5,441.0 | 5,612.7 | 3,131.6 | 3,240.0 | 1,576.6 | 1,663.8 | 1,278.5 | 803.1 |
| 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 | 2,120.8 | 2,166.6 | 2,207.6 | 2,187.6 | 2,106.0 | 1,530.4 | 1,430.5 | 1,652.9 | 1,654.9 | 2,239.0 | 2,582.5 | 2,727.9 | 2,611.9 | 2,471.7 | 2,401.7 | 2,357.5 | 2,342.3 | 2,973.5 | 2,457.0 | 2,297.9 | 1,562.8 | 1,364.3 | 1,120.1 | 1,184.2 | 666.3 | 634.4 | 443.0 | 334.4 |
| Other Expenses | 238.7 | 622.6 | (500.3) | (36.2) | (1,308.5) | 4,400.2 | (411.1) | 449.3 | 849.6 | 2,861.1 | (97) | (87.9) | (177.7) | (64.0) | 85.5 | (482.3) | 101.8 | (89.6) | 31.8 | 0 | 19.3 | (76.3) | 0 | 0 | 0 | 274.8 | 198.2 | 114.5 |
| Operating Expenses | 2,359.5 | 2,789.2 | 1,707.3 | 2,151.4 | 797.5 | 5,930.6 | 1,019.4 | 2,102.2 | 2,504.6 | 5,100.1 | 2,485.5 | 2,640.1 | 2,434.2 | 2,407.7 | 2,229.5 | 1,875.2 | 2,254.0 | 2,883.9 | 2,488.8 | 2,297.9 | 1,582.0 | 1,288.0 | 1,120.1 | 1,184.2 | 666.3 | 909.1 | 641.2 | 449.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 5,607.9 | 6,414.0 | 9,625.1 | 16,599.6 | 20,019.9 | 0 | 3,183.9 | 4,047.2 | 1,100.1 | (1,636.4) | (3,215.5) | 2,899.0 | 2,754.4 | 2,348.2 | 2,879.0 | 3,644.6 | 955.8 | 8,005.0 | 4,511.6 | 4,470.2 | 3,859.0 | 4,324.7 | 2,011.4 | 2,055.8 | 910.3 | 754.7 | 637.3 | 354.1 |
| Interest Expense | 242.9 | 796.9 | 168.2 | 186.8 | 196.4 | 198.2 | 237.8 | 1,579.3 | 1,726.3 | 2,010.0 | 1,780.4 | 1,397.4 | 1,053.4 | 952.7 | 970.5 | 1,097.6 | 1,286.4 | 1,620.8 | 1,202.0 | 932.2 | 531.8 | 436.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 51.8 | 372.7 | 180.8 | 117.4 | 46.1 | 20.9 | 56.6 | 204 | 226.6 | 252.0 | 378.4 | 276.2 | 292.9 | 316.6 | 455.8 | 295.6 | 436.2 | 484.0 | 810.1 | 978.4 | 477.5 | 216.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 7,565.2 | 9,386.9 | 13,233.9 | 19,690.3 | 23,991.0 | 7,017.2 | 4,687.1 | 5,226.9 | 3,372.7 | 1,495.1 | (2,015.0) | 5,105.5 | 5,076.8 | 4,198.4 | 4,950.7 | 5,771.9 | 4,063.1 | 10,507.9 | 5,269.5 | 7,043.6 | 4,499.1 | 5,725.5 | 2,537.7 | 2,688.7 | 1,225.9 | 1,029.4 | 835.5 | 468.7 |
| EBIT | 3,881.6 | 6,260.6 | 10,186.7 | 16,823.6 | 21,332.4 | 4,518.1 | 2,612.8 | 3,335.1 | 1,280.2 | (1,040.8) | (4,622.9) | 2,516.0 | 2,353.9 | 2,370.9 | 3,178.8 | 3,878.8 | 2,317.8 | 7,513.9 | 6,457.3 | 5,968.6 | 4,645.4 | 5,010.4 | 2,011.4 | 2,055.8 | 910.3 | 754.7 | 637.3 | 354.1 |
| Income Before Tax | 2,524.4 | 5,463.7 | 9,346.6 | 15,859.0 | 20,272.6 | 3,495.7 | 1,674.7 | 2,157.4 | (43.3) | (2,581.6) | (6,094.4) | 1,338.0 | 1,452.6 | 1,559.5 | 2,350.7 | 2,959.2 | 1,031.5 | 5,893.1 | 4,770.3 | 5,036.4 | 4,113.6 | 4,573.9 | 1,516.7 | 843.8 | 515.6 | 456.6 | 390.5 | 297.3 |
| Income Tax Expense | 1,106.0 | 864.7 | 1,809.6 | 4,379.5 | 4,713.6 | 1,107.6 | 457.8 | (169.0) | 295.4 | 304.3 | (1,498.4) | (150.4) | (241.1) | 63.2 | 253.1 | 501.9 | 27.0 | 948.2 | 944.3 | 936.0 | 1,086.5 | 1,080.2 | (98.4) | 23.2 | 126.9 | 89.0 | 37.8 | 63.2 |
| Net Income | 1,387.0 | 4,566.3 | 7,501.6 | 11,425.5 | 15,494.1 | 2,365.8 | 1,203.7 | 2,303.9 | (359.4) | (2,890.8) | (4,596.0) | 1,402.9 | 1,583.7 | 1,425.6 | 2,005.7 | 2,142.5 | 1,122.0 | 3,940.5 | 2,878.2 | 3,228.2 | 2,609.4 | 3,076.6 | 1,471.9 | 820.6 | 388.6 | 367.7 | 352.8 | 234.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 2.18 | 3.55 | 6.22 | 8.69 | 1.34 | 0.68 | 1.31 | -0.19 | -1.61 | -2.60 | 0.78 | 0.89 | 0.80 | 1.16 | 1.43 | 0.75 | 2.70 | 2.55 | 2.32 | 1.87 | 2.20 | 2.15 | 1.20 | 0.57 | 0.54 | 0.52 | 0.34 |
| EPS (Diluted) | 0.69 | 2.18 | 3.55 | 6.19 | 8.69 | 1.34 | 0.68 | 1.31 | -0.19 | -1.61 | -2.60 | 0.78 | 0.89 | 0.80 | 1.16 | 1.43 | 0.75 | 2.70 | 2.53 | 2.29 | 1.86 | 2.20 | 2.15 | 1.20 | 0.57 | 0.54 | 0.52 | 0.34 |
| Shares Outstanding | 2,004.0 | 2,090.2 | 2,112.1 | 1,836.9 | 1,790.0 | 1,785.7 | 1,782.2 | 1,781.0 | 1,794.4 | 1,789.8 | 1,771.0 | 1,789.8 | 1,788.1 | 1,785.5 | 1,724.8 | 1,496.6 | 1,491.2 | 1,462.0 | 1,391.4 | 1,394.1 | 1,393.9 | 1,394.8 | 683.6 | 683.8 | 680.0 | 680.0 | 678.7 | 693.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 5,929.2 | 7,767.8 | 3,005.6 | 2,475.9 | 4,160.7 | 4,617.2 | 2,641.7 | 2,890.1 | 2,555.3 | 5,063.4 | 2,091.9 | 2,026.6 | 661.2 | 266.9 | 143.2 | 64.6 | 24.2 | 18.0 | 13.2 |
| Short-Term Investments | 445.6 | 509.0 | 2,338.1 | 2,959.1 | 2,626.2 | 3,041.1 | 3,652.9 | 459.5 | 821.5 | 1,024.4 | 2,677.7 | 3,386.6 | 1,074.4 | 681.3 | 1,301.8 | 710.8 | 566.3 | 676.9 | 409.5 |
| Net Receivables | 6,783.7 | 7,244.6 | 6,872.3 | 7,211.7 | 8,309.7 | 5,990.2 | 2,672.4 | 4,174.6 | 2,798.4 | 3,576.7 | 2,585.7 | 4,541.9 | 2,219.1 | 1,344.1 | 1,280.7 | 670.8 | 646.6 | 638.3 | 261.7 |
| Inventory | 14,731.1 | 16,504.9 | 15,227.8 | 17,817.6 | 16,861.5 | 9,169.4 | 7,659.7 | 9,167.7 | 6,701.4 | 6,332.7 | 5,751.6 | 10,398.3 | 4,234.0 | 2,302.3 | 2,240.0 | 1,030.2 | 893.3 | 891.4 | 353.3 |
| Other Current Assets | 715.5 | 643.1 | 1,754.1 | 793.2 | 682.4 | 591.5 | 1,609.0 | 811.1 | 5,105.4 | 1,799.5 | 991.0 | 332.9 | 578.3 | 419.8 | 429.8 | 151.3 | 144.3 | 71.4 | 137.5 |
| Total Current Assets | 28,605.1 | 32,669.4 | 29,197.9 | 31,257.4 | 32,640.5 | 23,409.5 | 18,235.7 | 17,503.1 | 17,982.1 | 17,796.7 | 14,164.7 | 20,775.5 | 8,826.1 | 5,077.4 | 5,395.5 | 2,627.8 | 2,274.8 | 2,295.9 | 1,175.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 31,912.3 | 30,760.0 | 24,063.2 | 21,383.6 | 19,603.5 | 18,068.2 | 16,678.8 | 15,546.5 | 16,443.7 | 19,351.9 | 16,731.1 | 20,054.7 | 7,410.9 | 6,647.9 | 7,380.2 | 3,215.1 | 3,007.9 | 3,632.4 | 1,545.5 |
| Goodwill | 11,995.7 | 13,853.1 | 10,825.1 | 11,634.5 | 12,427.5 | 12,103.5 | 9,469.3 | 9,112.4 | 7,891.1 | 9,470.0 | 8,424.3 | 11,294.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 691.4 | 400.6 | 373.7 | 415.2 | 509.8 | 622.6 | 673.3 | 836.1 | 972.1 | 1,319.9 | 992.8 | 1,712.9 | 375.7 | 344.9 | 404.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,944.5 | 4,222.3 | 3,858.4 | 3,896.5 | 3,340.8 | 2,271.6 | 1,812.4 | 1,743.3 | 1,280.3 | 798.8 | 1,269.2 | 1,874.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,977.3 | 2,481.4 | 4,347.3 | 3,047.0 | 2,363.2 | 3,254.2 | 3,062.3 | 2,665.7 | 2,678.0 | 2,490.5 | 1,169.7 | 1,051.0 | 1,179.6 | 1,027.1 | 937.2 | 912.2 | 896.1 | 433.5 | 371.6 |
| Total Non-Current Assets | 53,083.1 | 54,145.1 | 45,687.2 | 42,541.2 | 41,174.1 | 39,713.6 | 35,767.3 | 33,777.9 | 32,319.6 | 36,838.4 | 30,418.6 | 38,275.0 | 9,373.8 | 8,687.3 | 9,069.5 | 4,229.2 | 4,026.8 | 4,065.9 | 1,917.2 |
| Total Assets | 81,688.2 | 86,814.5 | 74,885.1 | 73,798.7 | 73,814.6 | 63,123.0 | 54,003.0 | 51,281.0 | 50,301.8 | 54,635.1 | 44,583.3 | 59,050.5 | 18,199.8 | 13,764.7 | 14,464.9 | 6,857.0 | 6,301.6 | 6,361.8 | 3,092.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5,009.7 | 5,718.1 | 5,901.2 | 6,618.9 | 8,017.1 | 5,438.0 | 3,762.8 | 4,335.1 | 3,180.0 | 2,743.8 | 1,705.1 | 2,855.4 | 1,667.7 | 1,074.8 | 997.7 | 319.1 | 405.9 | 310.4 | 110.8 |
| Short-Term Debt | 941.9 | 735.0 | 1,797.6 | 3,121.1 | 1,766.5 | 1,431.5 | 1,562.2 | 1,824.9 | 2,004.3 | 4,458.2 | 1,356.8 | 3,933.1 | 1,788.1 | 2,303.8 | 3,910.8 | 1,322.6 | 1,347.4 | 1,295.1 | 336.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396.0 | 1,077.0 | 176.1 | 21.0 | 27.0 | 6.7 | 13.0 | 0 | 0 |
| Other Current Liabilities | 1,943.7 | 2,291.3 | 1,351.1 | 1,497.8 | 1,367.6 | 1,868.8 | 728.3 | 838.8 | 1,731.6 | 539.3 | 360.7 | 609.9 | 954.6 | 810.3 | 685.0 | 397.4 | 125.3 | 298.3 | 119.2 |
| Total Current Liabilities | 9,887.4 | 10,851.4 | 11,284.6 | 13,462.6 | 14,036.8 | 11,482.1 | 7,424.5 | 8,504.3 | 7,714.1 | 8,621.5 | 4,818.5 | 8,475.4 | 4,548.0 | 4,209.9 | 5,620.5 | 2,045.7 | 1,891.5 | 1,903.8 | 566.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 13,240.2 | 12,901.4 | 9,120.7 | 9,511.1 | 12,297.8 | 16,106.7 | 14,487.6 | 13,083.1 | 14,505.2 | 16,125.0 | 13,164.1 | 19,300.7 | 4,316.8 | 3,715.7 | 3,523.3 | 1,684.4 | 1,620.9 | 1,652.2 | 728.3 |
| Deferred Tax Liabilities | 2,646.2 | 2,492.0 | 2,390.0 | 2,122.3 | 1,840.0 | 1,234.1 | 1,326.7 | 888.7 | 910.6 | 2,634.7 | 2,273.8 | 3,060.3 | 155.8 | 208.1 | 454.6 | 351.3 | 281.7 | 251.4 | 83.5 |
| Other Non-Current Liabilities | 1,113.1 | 1,545.9 | 1,946.6 | 1,649.7 | 2,181.0 | 2,590.1 | 2,989.2 | 2,866.4 | 3,277.9 | 2,979.3 | 1,270.4 | 1,113.2 | 774.2 | 818.3 | 711.6 | 302.1 | 347.1 | 378.5 | 240.7 |
| Total Non-Current Liabilities | 18,002.3 | 17,789.3 | 14,361.7 | 14,037.9 | 16,962.2 | 20,555.7 | 19,405.3 | 16,838.2 | 18,693.7 | 21,739.0 | 17,760.0 | 25,531.5 | 5,246.7 | 4,742.1 | 4,689.5 | 2,337.8 | 2,249.7 | 2,282.2 | 1,052.5 |
| Total Liabilities | 27,889.7 | 28,640.7 | 25,646.3 | 27,500.5 | 30,999.0 | 32,037.8 | 26,829.8 | 25,342.5 | 26,407.8 | 30,360.5 | 22,578.5 | 34,006.9 | 9,794.7 | 8,952.0 | 10,310.0 | 4,383.5 | 4,141.2 | 4,186.0 | 1,618.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 24,273.2 | 24,273.2 | 20,215.3 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 14,184.8 | 14,184.8 | 4,088.2 | 2,835.0 | 995.2 | 648.5 | 544.5 | 1,316.9 | 335.4 |
| Retained Earnings | 23,054.5 | 24,238.2 | 25,914.8 | 22,172.6 | 17,838.5 | 7,292.3 | 5,644.7 | 4,806.1 | 3,315.4 | 3,763.2 | 5,795.7 | 5,110.8 | 4,010.2 | 3,351.2 | 3,315.4 | 1,770.7 | 1,318.2 | 559.4 | 537.5 |
| Accumulated Other Comprehensive Income | 9,682.4 | 13,076.3 | 5,983.6 | 7,779.1 | 8,539.8 | 7,418.9 | 5,175.2 | 4,826.6 | 4,027.6 | 3,987.8 | (1,557.6) | 1,878.0 | (1,367.7) | (2,130.5) | (3,248.3) | (1,319.0) | (874.7) | 186.8 | (88.4) |
| Total Stockholders' Equity | 53,585.4 | 57,948.8 | 49,059.0 | 46,116.2 | 42,604.3 | 30,860.3 | 26,955.7 | 25,730.6 | 23,645.2 | 24,028.1 | 18,507.5 | 20,166.5 | 6,700.1 | 4,048.1 | 3,062.0 | 2,398.3 | 2,077.9 | 2,063.1 | 1,456.4 |
| Total Liabilities & Equity | 81,688.2 | 86,814.5 | 74,885.1 | 73,798.7 | 73,814.6 | 63,123.0 | 54,003.0 | 51,281.0 | 50,301.8 | 54,635.1 | 44,583.3 | 59,050.5 | 18,199.8 | 13,764.7 | 14,464.9 | 6,857.0 | 6,301.6 | 6,361.8 | 3,092.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 15,571.3 | 14,917.2 | 12,195.9 | 13,662.9 | 14,982.7 | 18,394.7 | 16,854.1 | 14,908.1 | 16,509.6 | 20,583.2 | 14,520.9 | 23,233.8 | 6,104.8 | 6,019.5 | 7,434.1 | 3,006.9 | 2,968.2 | 2,947.4 | 1,064.5 |
| Net Debt | 9,642.1 | 7,149.3 | 9,190.3 | 11,187.1 | 10,822.1 | 13,777.5 | 14,212.5 | 12,017.9 | 13,954.2 | 15,519.9 | 12,429.0 | 21,207.2 | 5,443.6 | 5,752.6 | 7,290.9 | 2,942.3 | 2,944.0 | 2,929.3 | 1,051.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1,418.4 | 4,599.1 | 7,537.0 | 11,479.6 | 15,558.9 | 2,388.1 | 1,216.9 | 2,326.4 | (338.7) | (2,885.9) | 2,609.4 | 3,076.6 | 1,471.9 | 820.6 | 388.6 | 367.7 | 352.8 | 234.1 |
| Depreciation & Amortization | 3,683.6 | 3,126.2 | 3,047.2 | 2,866.7 | 2,658.6 | 2,499.1 | 2,074.3 | 1,891.8 | 2,092.6 | 2,536.0 | 704.6 | 715.1 | 526.3 | 632.9 | 315.5 | 274.8 | 198.2 | 114.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 41.2 | 35.6 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 613.8 | 1,373.7 | 114.2 | (4,626.6) | (6,879.8) | 610.8 | 1,254.8 | (2,735.1) | (952.6) | 406.4 | (3,231.5) | (1,383.6) | (270.3) | (959.2) | (120.6) | (224.5) | (199.0) | (15.3) |
| Other Non-Cash Items | 1,206.1 | 1,308.1 | (431.4) | (3,243.8) | (2,477.9) | 683.5 | (3,040.8) | 700.7 | 1,983.9 | 2,761.0 | 58.2 | 432.7 | (24.4) | 818.7 | 75.7 | (7.9) | 188.6 | 0.2 |
| Operating Cash Flow | 7,987.5 | 11,381.2 | 11,138.7 | 11,150.3 | 12,516.9 | 6,407.9 | 1,642.8 | 1,999.7 | 2,076.1 | 3,516.4 | 805.7 | 3,046.5 | 1,351.6 | 1,240.5 | 725.4 | 439.7 | 540.6 | 325.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (6,852.8) | (5,946.4) | (5,336.3) | (4,481.3) | (3,192.3) | (1,805.0) | (1,846.9) | (1,262.3) | (911.3) | (1,377.9) | (1,628.5) | (1,171.2) | (859.1) | (658.0) | (566.7) | (516.3) | (557.1) | (416.6) |
| Acquisitions | (790.6) | (647.6) | (477.2) | (26.8) | 113.6 | (485.3) | (74.3) | (375.5) | (178.7) | 0 | (162.7) | (838.6) | (42.5) | (1,388.3) | 35.7 | 26.6 | 0 | 49.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (329.1) | (1,327.9) | (2,768.4) | (3,001.1) | (657.1) | (717.6) | (611.0) | (1,202.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.1 | 1,124.9 | 3,180.4 | 2,998.6 | 519.9 | 790.5 | 0 | 1,156.0 |
| Other Investing Activities | (101.5) | 1,391.7 | (86.5) | (141.1) | (83.7) | (93.0) | (78.5) | 3,953.9 | 516.5 | 254.7 | 15.1 | (181.2) | 11.5 | 21.3 | 342.8 | (32.8) | (1.9) | (140.9) |
| Investing Cash Flow | (7,573.7) | (5,034.4) | (5,772.8) | (4,459.7) | (2,996.1) | (2,229.1) | (1,899.5) | 2,383.5 | (535.5) | (1,069.2) | (1,776.1) | (2,394.1) | (478.1) | (2,027.5) | (325.4) | (449.7) | (1,170.0) | (554.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 738.8 | 163.9 | (1,442.1) | (1,245.3) | (4,643.2) | (2,219.0) | 474.6 | (3,413.9) | (3,969.7) | (2,156.5) | 1,947.7 | 80.0 | (388.0) | 1,278.7 | (193.9) | 143.1 | 956.3 | 291.9 |
| Stock Repurchased | (1,169.3) | (1,194.7) | 0 | (1,073.1) | 0 | 0 | 0 | (243.4) | 0 | (95.3) | 0 | (24.8) | (17.1) | 0 | 0 | 0 | 0 | (0.6) |
| Dividends Paid | (1,285.7) | (1,656.4) | (2,683.3) | (5,891.7) | (5,339.4) | (274.8) | (484.2) | (599.1) | (86.4) | (86.0) | (924.6) | (732.0) | (352.7) | (262.9) | (164.6) | (128.7) | (69.4) | (54.2) |
| Other Financing Activities | 0 | 0 | 0 | (46.2) | 0 | 0 | 0 | 0 | 0 | 0 | (65.5) | (10.5) | 39.2 | (21.6) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,716.2) | (2,687.2) | (4,125.4) | (8,256.3) | (9,982.6) | (2,493.8) | (9.6) | (4,256.4) | (4,056.1) | (2,337.8) | 1,458.6 | (205.7) | (718.7) | 1,002.4 | (358.6) | 14.5 | 893.1 | 237.0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (1,838.6) | 4,762.2 | 529.8 | (1,684.8) | (456.6) | 1,975.6 | (248.5) | 334.8 | (2,508.0) | (584.7) | 661.8 | 415.5 | 150.2 | 44.7 | 35.8 | 5.6 | 263.7 | 8.0 |
| Cash at Beginning | 7,767.8 | 3,005.6 | 2,475.9 | 4,160.7 | 4,617.2 | 2,641.7 | 2,890.1 | 2,555.3 | 5,063.4 | 5,648.1 | 581.3 | 245.7 | 116.7 | 98.5 | 28.9 | 18.7 | 431.2 | 5.2 |
| Cash at End | 5,929.2 | 7,767.8 | 3,005.6 | 2,475.9 | 4,160.7 | 4,617.2 | 2,641.7 | 2,890.1 | 2,555.3 | 5,063.4 | 1,243.1 | 661.2 | 266.9 | 143.2 | 64.6 | 24.2 | 694.9 | 13.2 |
| Free Cash Flow | 1,134.6 | 5,434.8 | 5,802.4 | 6,669.1 | 9,324.6 | 4,602.9 | (204.1) | 737.4 | 1,164.9 | 2,138.4 | (822.8) | 1,875.3 | 492.6 | 582.5 | 158.7 | (76.6) | (16.5) | (91.3) |
| 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 | 69,858.5 | 67,026.7 | 68,916.4 | 82,412.2 | 78,345.1 | 43,814.7 | 39,644.0 | 46,159.5 | 36,917.6 | 37,651.7 | 43,581.2 | 42,546.3 | 39,863.0 | 37,981.7 | 35,406.8 | 31,393.2 | 26,540.0 | 41,907.8 | 28,157.4 | 25,257.8 | 20,768.4 | 18,465.2 | 13,072.6 | 11,557.3 | 5,389.0 | 5,219.3 | 3,310.0 | 2,277.6 |
| Gross Profit | 7,967.5 | 9,203.2 | 11,332.5 | 18,751.1 | 20,817.4 | 5,930.6 | 4,203.3 | 6,149.4 | 3,604.6 | 3,463.7 | 4,290.7 | 5,140.0 | 5,134.6 | 4,747.6 | 5,108.5 | 5,519.7 | 4,432.7 | 10,888.9 | 7,000.4 | 6,539.1 | 5,441.0 | 5,612.7 | 3,131.6 | 3,240.0 | 1,576.6 | 1,663.8 | 1,278.5 | 803.1 |
| Operating Income | 5,607.9 | 6,414.0 | 9,625.1 | 16,599.6 | 20,019.9 | 0 | 3,183.9 | 4,047.2 | 1,100.1 | (1,636.4) | (3,215.5) | 2,899.0 | 2,754.4 | 2,348.2 | 2,879.0 | 3,644.6 | 955.8 | 8,005.0 | 4,511.6 | 4,470.2 | 3,859.0 | 4,324.7 | 2,011.4 | 2,055.8 | 910.3 | 754.7 | 637.3 | 354.1 |
| Net Income | 1,387.0 | 4,566.3 | 7,501.6 | 11,425.5 | 15,494.1 | 2,365.8 | 1,203.7 | 2,303.9 | (359.4) | (2,890.8) | (4,596.0) | 1,402.9 | 1,583.7 | 1,425.6 | 2,005.7 | 2,142.5 | 1,122.0 | 3,940.5 | 2,878.2 | 3,228.2 | 2,609.4 | 3,076.6 | 1,471.9 | 820.6 | 388.6 | 367.7 | 352.8 | 234.1 |
| EPS (Diluted) | 0.69 | 2.18 | 3.55 | 6.19 | 8.69 | 1.34 | 0.68 | 1.31 | -0.19 | -1.61 | -2.60 | 0.78 | 0.89 | 0.80 | 1.16 | 1.43 | 0.75 | 2.70 | 2.53 | 2.29 | 1.86 | 2.20 | 2.15 | 1.20 | 0.57 | 0.54 | 0.52 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 5,929.2 | 7,767.8 | 3,005.6 | 2,475.9 | 4,160.7 | 4,617.2 | 2,641.7 | 2,890.1 | 2,555.3 | 5,063.4 | 2,091.9 | 2,026.6 | 661.2 | 266.9 | 143.2 | 64.6 | 24.2 | 18.0 | 13.2 | |||||||||
| Total Assets | 81,688.2 | 86,814.5 | 74,885.1 | 73,798.7 | 73,814.6 | 63,123.0 | 54,003.0 | 51,281.0 | 50,301.8 | 54,635.1 | 44,583.3 | 59,050.5 | 18,199.8 | 13,764.7 | 14,464.9 | 6,857.0 | 6,301.6 | 6,361.8 | 3,092.3 | |||||||||
| Total Debt | 15,571.3 | 14,917.2 | 12,195.9 | 13,662.9 | 14,982.7 | 18,394.7 | 16,854.1 | 14,908.1 | 16,509.6 | 20,583.2 | 14,520.9 | 23,233.8 | 6,104.8 | 6,019.5 | 7,434.1 | 3,006.9 | 2,968.2 | 2,947.4 | 1,064.5 | |||||||||
| Stockholders' Equity | 53,585.4 | 57,948.8 | 49,059.0 | 46,116.2 | 42,604.3 | 30,860.3 | 26,955.7 | 25,730.6 | 23,645.2 | 24,028.1 | 18,507.5 | 20,166.5 | 6,700.1 | 4,048.1 | 3,062.0 | 2,398.3 | 2,077.9 | 2,063.1 | 1,456.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 7,987.5 | 11,381.2 | 11,138.7 | 11,150.3 | 12,516.9 | 6,407.9 | 1,642.8 | 1,999.7 | 2,076.1 | 3,516.4 | 805.7 | 3,046.5 | 1,351.6 | 1,240.5 | 725.4 | 439.7 | 540.6 | 325.2 | ||||||||||
| Capital Expenditure | (6,852.8) | (5,946.4) | (5,336.3) | (4,481.3) | (3,192.3) | (1,805.0) | (1,846.9) | (1,262.3) | (911.3) | (1,377.9) | (1,628.5) | (1,171.2) | (859.1) | (658.0) | (566.7) | (516.3) | (557.1) | (416.6) | ||||||||||
| Free Cash Flow | 1,134.6 | 5,434.8 | 5,802.4 | 6,669.1 | 9,324.6 | 4,602.9 | (204.1) | 737.4 | 1,164.9 | 2,138.4 | (822.8) | 1,875.3 | 492.6 | 582.5 | 158.7 | (76.6) | (16.5) | (91.3) | ||||||||||