HDB - HDFC Bank Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 5,213,303.0 | 4,194,985.2 | 3,520,857.1 | 1,980,913.2 | 1,603,711.2 | 1,528,943.3 | 1,410,201.9 | 1,201,837.1 | 988,072.3 | 835,880.4 | 722,262.5 | 580,608.7 | 493,045.8 | 419,055.9 | 330,135.5 | 249,067.4 | 201,551 | 192,712.2 | 124,596.3 | 85,847.0 | 55,770.4 | 37,462.9 | 29,279.8 | 23,876.8 | 19,617.5 | 9,200.5 |
| Cost of Revenue | 2,232,234.0 | 2,004,857.1 | 1,666,985.9 | 849,752 | 711,277 | 746,514.5 | 736,077.4 | 606,488.6 | 479,712.5 | 411,710.1 | 354,598.4 | 281,611.1 | 247,067.3 | 209,490 | 158,985.3 | 103,471.6 | 95,913.9 | 106,509.8 | 62,781.7 | 41,495.7 | 24,694.8 | 16,292.6 | 14,321.0 | 12,611.4 | 11,187.7 | 7,573.4 |
| Gross Profit | 2,981,069.0 | 2,190,128.1 | 1,853,871.2 | 1,131,161.2 | 892,434.2 | 782,428.8 | 674,124.5 | 595,348.5 | 508,359.8 | 424,170.3 | 367,664.1 | 298,997.6 | 245,978.5 | 209,565.9 | 171,150.2 | 145,595.8 | 105,637.1 | 86,202.4 | 61,814.6 | 44,351.3 | 31,075.7 | 21,170.3 | 14,958.8 | 11,265.4 | 8,429.8 | 1,627.1 |
| 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 |
| SG&A Expenses | 395,681.1 | 1,124,876.5 | 951,762.6 | 400,219.8 | 320,219.1 | 292,978.9 | 263,946.3 | 213,613 | 191,756.6 | 167,300.7 | 150,540.2 | 117,349 | 96,986.5 | 91,209 | 74,800.8 | 62,253.2 | 49,474.5 | 47,501.8 | 34,716.5 | 11,457.2 | 5,431.8 | 3,253.3 | 2,151.8 | 1,658.8 | 1,184.1 | 918.5 |
| Other Expenses | 1,510,646.6 | 203,705.4 | 196,649.6 | 68,559.6 | 53,052.9 | 49,623.4 | 44,334.2 | 41,776.5 | 39,496.8 | 36,904.1 | 31,537.1 | 27,624 | 27,241.6 | 26,382.1 | 22,512.7 | 20,117 | 18,936.4 | 15,765.5 | 7,545.3 | 16,676.0 | 12,467.7 | 8,170.3 | 6,212.6 | 4,383.9 | 3,001.6 | (2,497.1) |
| Operating Expenses | 1,906,327.7 | 1,328,581.9 | 1,148,412.2 | 468,779.4 | 373,272 | 342,602.3 | 308,280.5 | 255,389.5 | 231,253.4 | 204,204.8 | 182,077.3 | 144,973 | 124,228.1 | 117,591.1 | 97,313.5 | 82,370.2 | 68,410.9 | 63,267.3 | 42,261.8 | 28,133.2 | 17,899.5 | 11,423.6 | 8,364.4 | 6,042.7 | 4,185.6 | (1,578.6) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,074,741.3 | 861,546.2 | 705,459 | 662,381.8 | 519,162.2 | 439,826.5 | 365,844 | 339,959 | 277,106.4 | 219,965.5 | 185,586.8 | 154,024.6 | 121,750.4 | 91,974.8 | 73,836.7 | 63,225.6 | 37,226.2 | 22,935.1 | 19,552.8 | 16,218.1 | 13,176.2 | 9,746.7 | 6,594.4 | 5,222.7 | 4,244.1 | 3,205.7 |
| Interest Expense | 1,951,755.0 | 1,823,477 | 1,533,922.8 | 775,538.2 | 584,297.5 | 592,281.1 | 618,455.5 | 534,209.3 | 420,314.7 | 373,758.7 | 333,067.1 | 264,610.9 | 229,639.2 | 196,802 | 151,148 | 93,849.7 | 77,720 | 86,114.9 | 49,414 | 33,226.8 | 19,655.1 | 13,240.2 | 11,978.3 | 11,872.0 | 10,739.4 | 7,573.4 |
| Interest Income | 3,668,159.1 | 3,227,962.6 | 2,781,926.2 | 1,689,526.7 | 1,333,137 | 1,275,967.6 | 1,211,982.9 | 1,041,714.9 | 843,465.3 | 725,554.3 | 625,428.6 | 500,787.2 | 422,211.3 | 353,878.5 | 277,540 | 202,252 | 158,651.3 | 158,996.8 | 104,249.7 | 70,216.4 | 43,605.7 | 29,200.9 | 24,581.3 | 19,364.9 | 16,411.3 | 12,561.5 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,118,880.4 | 924,567.5 | 757,807.3 | 685,871.5 | 535,979.1 | 453,686.7 | 378,644.3 | 352,207.8 | 286,786.3 | 228,845.4 | 193,021.3 | 161,149.4 | 130,269.2 | 100,965.5 | 81,754.3 | 70,922.8 | 45,129.4 | 29,937.5 | 22,368.8 | 24,158.6 | 19,026.8 | 12,519.6 | 9,874.2 | 7,232.2 | 5,550.0 | 3,759.4 |
| EBIT | 1,074,741.3 | 861,546.2 | 705,459 | 662,381.8 | 519,162.2 | 439,826.5 | 365,844 | 339,959 | 277,106.4 | 219,965.5 | 185,586.8 | 154,024.6 | 121,750.4 | 91,974.8 | 73,836.7 | 63,225.6 | 37,226.2 | 22,935.1 | 19,552.8 | 16,218.1 | 13,176.2 | 9,746.7 | 6,594.4 | 5,222.7 | 4,244.1 | 3,205.7 |
| Income Before Tax | 1,074,741.3 | 861,546.2 | 705,459 | 662,381.8 | 519,162.2 | 439,826.5 | 365,844 | 339,959 | 277,106.4 | 219,965.5 | 185,586.8 | 154,024.6 | 121,750.4 | 91,974.8 | 73,836.7 | 63,225.6 | 37,226.2 | 22,935.1 | 19,552.8 | 16,218.1 | 13,176.2 | 9,746.7 | 6,594.4 | 5,222.7 | 4,244.1 | 3,205.7 |
| Income Tax Expense | 241,187.2 | 175,014.9 | 77,827.1 | 166,117.4 | 132,559.2 | 113,820.1 | 105,480 | 119,393.5 | 98,272.5 | 79,224.9 | 67,536.9 | 54,519.9 | 42,304.2 | 29,840.1 | 23,828.7 | 21,698.3 | 12,338.4 | 7,737.4 | 6,307.6 | 5,154.0 | 3,974.7 | 3,131.0 | 1,839.5 | 1,725.1 | 1,291.3 | 1,065.1 |
| Net Income | 799,951.9 | 673,508.3 | 622,656.6 | 495,446.9 | 386,000.4 | 325,977.1 | 260,269.9 | 220,103.8 | 178,514.9 | 140,529.8 | 117,915.3 | 99,237.7 | 79,319.7 | 61,819.4 | 49,783.4 | 41,196.9 | 24,570.7 | 15,104.3 | 13,154.2 | 11,064.1 | 9,201.5 | 6,615.7 | 4,754.9 | 3,497.6 | 2,952.9 | 2,140.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 468.57 | 138.60 | 135.63 | 123.96 | 103.17 | 86.40 | 74.19 | 61.89 | 53.79 | 44.88 | 37.68 | 32.70 | 33.09 | 43.65 | 33.75 | 26.76 | 16.89 | 10.92 | 11.46 | 10.47 | 8.82 | 6.84 | 4.95 | 3.78 | 3.33 | 2.69 |
| EPS (Diluted) | 465.78 | 138.60 | 135.03 | 123.39 | 102.45 | 86.40 | 74.19 | 61.89 | 53.07 | 44.28 | 37.68 | 32.70 | 32.70 | 43.17 | 33.30 | 26.40 | 16.68 | 10.86 | 11.34 | 10.32 | 8.73 | 6.78 | 4.89 | 3.75 | 3.30 | 2.66 |
| Shares Outstanding | 1,706.5 | 5,108.0 | 4,744.8 | 3,727.3 | 3,713.7 | 3,683.6 | 3,673.2 | 3,608.9 | 3,487.9 | 3,437.9 | 3,397.2 | 3,268.7 | 3,268.8 | 1,591.3 | 1,553.6 | 1,539.4 | 1,454.8 | 1,383.3 | 1,146.7 | 1,057.1 | 1,041.6 | 968.0 | 962.2 | 928.8 | 887.7 | 795.5 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,057,507.5 | 3,222,323.1 | 3,425,973.3 | 2,363,920.2 | 1,599,220.7 | 1,041,382.8 | 726,744.1 | 855,413.9 | 719,031 | 566,712.6 | 531,198.3 | 515,345.9 | 551,045.6 | 421,398.8 | 341,288.9 | 393,764.3 | 297,558.5 | 171,224.4 | 147,208 | 93,584.5 | 71,566.7 | 37,620.1 | 32,997.8 | 23,876.8 | 34,518.2 | 26,121.1 |
| Short-Term Investments | 0 | 5,973,926.3 | 6,503,339.5 | 2,943,721.5 | 2,740,349.3 | 4,275,449.9 | 3,406,289.2 | 2,633,348.4 | 2,221,443.3 | 2,111,385.6 | 1,878,684.4 | 1,504,412.8 | 908,824.3 | 1,018,071.5 | 807,080.4 | 628,704.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 454,645.4 | 379,127.8 | 194,533.4 | 188,526.1 | 170,446.8 | 405,517 | 166,173.7 | 119,099.1 | 104,077.4 | 92,838.3 | 72,900.5 | 75,095.2 | 66,508.4 | 45,603.9 | 36,162.8 | 13,767.3 | 20,581.5 | 11,297.7 | 15,781.7 | 8,680.2 | 4,917.0 | 4,177.9 | 6,265.4 | 4,073.6 | 2,309.9 |
| Inventory | 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 |
| Other Current Assets | 0 | 0 | 0 | 14,959 | 0 | 0 | (9,013.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,057,507.5 | 9,873,903 | 10,542,243.3 | 5,588,622.2 | 4,585,076.3 | 5,530,949.2 | 4,538,550.3 | 3,654,936 | 3,059,573.4 | 2,782,175.6 | 2,502,721 | 2,092,659.2 | 1,534,965.1 | 1,505,978.7 | 1,193,973.2 | 1,058,632 | 311,325.8 | 191,805.9 | 158,505.7 | 109,366.2 | 80,246.9 | 42,537.1 | 37,175.7 | 30,142.2 | 38,591.8 | 28,431 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 161,651.0 | 314,735.3 | 268,332.9 | 177,559 | 137,398.6 | 117,643.2 | 109,084.6 | 43,187.8 | 38,968.1 | 38,969.3 | 35,679.7 | 33,355.9 | 31,369.1 | 28,978.4 | 24,960.9 | 22,881.2 | 22,302.8 | 20,649.4 | 13,961.5 | 10,420.4 | 8,729.2 | 7,091.7 | 6,164.9 | 5,260.7 | 3,649.7 | 2,760.2 |
| Goodwill | 0 | 1,629,510.3 | 1,629,510.3 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 74,937.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,370,880 | 1,396,117.2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 12 | 231 | 1,769.5 | 4,074 | 6,402.9 | 8,961.5 | 12,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42,452,573.8 | 28,664,725.8 | 26,762,332.9 | 17,196,780.7 | 14,117,074.5 | 11,784,595.9 | 3,711,252.1 | 2,898,864.5 | 2,388,957.2 | 2,146,749.3 | 1,950,545.3 | 1,565,705.6 | 973,902.2 | 1,105,455 | 884,123.8 | 666,921.8 | 509,557.6 | 543,492.5 | 532,566.6 | 309,258.2 | 276,896.0 | 205,799.1 | 175,809.1 | 140,928.9 | 122,153.7 | 69,928.9 |
| Other Non-Current Assets | 2,437,016.0 | 6,323,108.5 | 3,520,036.4 | 2,717,724.2 | 2,199,218.2 | 471,655.8 | 0 | (3,016,990.2) | (2,502,864.2) | (2,260,658.5) | (2,061,167.9) | (1,674,011.4) | (1,080,440.2) | (1,211,140.8) | (988,096.6) | (771,143.8) | (615,759.8) | (651,810.8) | (546,528.1) | (319,678.6) | (285,625.2) | (212,890.8) | (181,974.0) | (146,189.6) | (125,803.4) | (72,689.1) |
| Total Non-Current Assets | 45,051,240.9 | 38,313,768.1 | 33,576,329.7 | 20,167,001.8 | 16,528,629.2 | 12,448,832.8 | 3,895,274.6 | 3,016,990.2 | 2,502,864.2 | 2,260,658.5 | 2,061,167.9 | 1,674,011.4 | 1,080,440.2 | 1,211,140.8 | 988,096.6 | 771,143.8 | 615,759.8 | 651,810.8 | 546,528.1 | 319,678.6 | 285,625.2 | 212,890.8 | 181,974.0 | 146,189.6 | 125,803.4 | 72,689.1 |
| Total Assets | 48,108,748.4 | 48,187,671.1 | 44,118,573 | 25,755,624 | 21,113,705.5 | 17,979,782 | 15,961,889.1 | 13,280,073.6 | 11,367,308.8 | 9,066,980.5 | 7,736,723.3 | 6,259,015.8 | 5,125,407.3 | 4,370,906.1 | 3,571,155.7 | 2,920,236.3 | 2,416,520.4 | 2,020,744.8 | 1,507,988.9 | 1,015,582.9 | 792,380.4 | 530,039.3 | 426,676.8 | 310,943.2 | 242,519.2 | 161,128.5 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0 | 576,840.5 | 531,484.8 | 319,383.6 | 234,722 | 221,796.1 | 259,302.3 | 237,989.4 | 254,242.3 | 259,029.9 | 151,150.7 | 120,328.4 | 147,933 | 153,830.7 | 156,073.4 | 128,734.2 | 63,595.2 | 33,225.3 | 16,742.3 | 17,077.8 | 8,279.1 | 43,668.1 | 4,164.9 | 6,876.8 | 4,171.0 | 0 |
| Short-Term Debt | 0 | 1,435,203.1 | 1,370,278.1 | 1,180,097.5 | 706,012.5 | 595,323.3 | 377,417.6 | 654,058 | 779,201.7 | 322,265.6 | 253,562.4 | 214,191.9 | 0 | 145,617.2 | 112,642.8 | 76,686.7 | 98,165 | 27,237 | 129,477.6 | 95,697.1 | 75,813.2 | 62,148.5 | 24,056.4 | 21,516.6 | 21,552.0 | 16,671.2 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 0 | 27,110,953.9 | 23,768,235.6 | 18,826,635.6 | 15,580,031.9 | 13,337,230.2 | (54,898.3) | (949,864.3) | (1,086,087.5) | (615,010.7) | (431,937.8) | (354,988.6) | (168,524.7) | (322,992) | (268,716.2) | (205,420.9) | (161,760.2) | (60,462.3) | (146,219.9) | (112,774.9) | (84,092.3) | (105,816.6) | (28,221.3) | (28,393.4) | (25,723.0) | (16,671.2) |
| Total Current Liabilities | 0 | 29,224,942.7 | 25,752,751.1 | 20,489,708.6 | 16,579,288.6 | 14,223,452.8 | 636,719.9 | 892,047.4 | 1,033,444 | 581,295.5 | 404,713.1 | 334,520.3 | 298,708.5 | 299,447.9 | 268,716.2 | 205,420.9 | 161,760.2 | 60,462.3 | 146,219.9 | 112,774.9 | 84,092.3 | 105,816.6 | 28,221.3 | 28,393.4 | 25,723.0 | 16,671.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 5,768,341.4 | 5,866,163.2 | 6,648,772 | 1,964,236.4 | 1,554,333.4 | 1,174,758.2 | 1,026,518.3 | 1,044,553 | 932,906.3 | 730,920.7 | 522,313.5 | 457,934.4 | 395,208.6 | 295,219.7 | 178,366.6 | 93,287.2 | 75,854.4 | 67,598.8 | 32,685.1 | 33,680.4 | 17,057.3 | 5,034.9 | 6,082.4 | 2,109.0 | 2,153.7 | 2,220.6 |
| Deferred Tax Liabilities | 0 | 324,633.5 | 288,154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36,376,418.3 | 3,995,110.9 | 3,411,669.7 | 286,182.2 | 392,492.1 | 347,744.2 | 0 | (1,044,553) | (932,906.3) | (730,920.7) | (522,313.5) | (457,934.4) | (395,208.6) | (295,219.7) | (183,308.7) | (98,722.7) | (75,854.4) | (67,598.8) | (32,685.1) | (33,680.4) | (17,057.3) | (5,034.9) | (6,082.4) | (2,109.0) | (2,153.7) | (2,220.6) |
| Total Non-Current Liabilities | 42,144,759.7 | 10,339,837.4 | 10,479,639.1 | 2,348,077.5 | 2,024,963.5 | 1,592,924.4 | 1,092,133.4 | 1,044,553 | 932,906.3 | 730,920.7 | 527,249.2 | 470,900.7 | 402,282.4 | 300,103.8 | 183,308.7 | 98,722.7 | 75,854.4 | 67,598.8 | 32,685.1 | 33,680.4 | 17,057.3 | 5,034.9 | 6,082.4 | 2,109.0 | 2,153.7 | 2,220.6 |
| Total Liabilities | 42,144,759.7 | 39,564,780.1 | 36,232,390.2 | 22,837,786.1 | 18,604,252.1 | 15,816,377.2 | 14,065,395.3 | 11,644,449 | 10,190,815.5 | 8,039,079.4 | 6,865,928.1 | 5,507,448.2 | 4,592,406.6 | 3,900,528.2 | 3,174,563 | 2,572,406.5 | 2,110,066.2 | 1,770,691.7 | 1,388,281.6 | 949,596.0 | 736,788.2 | 480,646.3 | 395,470.7 | 284,910.0 | 220,504.3 | 150,368.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 15,088.7 | 7,652.2 | 7,596.9 | 5,579.7 | 5,545.5 | 5,512.8 | 5,483.3 | 5,446.6 | 5,190.2 | 5,125.1 | 5,056.4 | 5,013 | 4,798.1 | 4,758.8 | 4,693.4 | 4,652.2 | 4,577.4 | 4,253.8 | 3,544.3 | 3,201.3 | 3,137.0 | 3,100.4 | 2,828.6 | 2,786.7 | 2,782.3 | 2,397.3 |
| Retained Earnings | 0 | 2,099,097.2 | 1,746,416.9 | 1,447,784.1 | 1,153,191.1 | 897,873.7 | 713,340.6 | 587,235.2 | 462,876.2 | 364,471.9 | 290,542.4 | 228,804.4 | 175,105.9 | 132,773.3 | 99,761.6 | 71,946.1 | 77,418.1 | 34,845.9 | 31,065.7 | 24,560.4 | 18,318.3 | 12,886.5 | 9,054.2 | 6,511.8 | 4,677.8 | 2,997.6 |
| Accumulated Other Comprehensive Income | 44,551.3 | 1,150,940.3 | 865,602.8 | 575,465 | 511,486.6 | 462,021.6 | 408,369.9 | 300,129.9 | 229,526.8 | 213,734.8 | 161,446.9 | 128,948.6 | 80,293.1 | 70,754.4 | 46,035.5 | 34,515.5 | (198.7) | 8,523 | (1,233.9) | 7,603.6 | 7,062.7 | 7,589.5 | 6,802.6 | 5,009.5 | 2,899.3 | (66.9) |
| Total Stockholders' Equity | 5,744,570.7 | 7,676,891.4 | 6,947,327.4 | 2,912,200.7 | 2,504,838.4 | 2,159,628.4 | 1,893,082.4 | 1,632,575.3 | 1,174,163.6 | 1,026,053.6 | 869,310.2 | 750,252.1 | 531,906.7 | 468,474.3 | 395,055.2 | 346,491.7 | 305,581.7 | 249,497.7 | 119,245.3 | 65,662.9 | 55,369.4 | 49,393.0 | 31,206.1 | 26,033.2 | 22,014.9 | 10,759.8 |
| Total Liabilities & Equity | 48,108,748.4 | 48,187,671.1 | 44,118,573 | 25,755,624 | 21,113,705.5 | 17,979,782 | 15,961,889.1 | 13,280,073.6 | 11,367,308.8 | 9,066,980.5 | 7,736,723.3 | 6,259,015.8 | 5,125,407.3 | 4,370,906.1 | 3,571,155.7 | 2,920,236.3 | 2,416,520.4 | 2,020,744.8 | 1,507,988.9 | 1,015,582.9 | 792,380.4 | 530,039.3 | 426,676.8 | 310,943.2 | 242,519.2 | 161,128.5 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 5,768,341.4 | 7,455,296.1 | 8,150,093.1 | 3,241,992.8 | 2,338,483.9 | 1,840,503.5 | 1,469,551 | 1,698,611 | 1,712,108 | 1,053,186.3 | 775,875.9 | 672,126.3 | 545,984.1 | 440,836.9 | 291,009.4 | 169,973.9 | 174,019.4 | 94,835.8 | 162,162.7 | 129,377.4 | 92,870.5 | 67,183.4 | 30,138.8 | 23,625.6 | 23,705.7 | 18,891.8 |
| Net Debt | 2,710,833.9 | 4,232,973 | 4,724,119.8 | 878,072.6 | 739,263.2 | 799,120.7 | 742,806.9 | 843,197.1 | 993,077 | 486,473.7 | 244,677.6 | 156,780.4 | (5,061.5) | 19,438.1 | (50,279.5) | (223,790.4) | (123,539.1) | (76,388.6) | 14,954.7 | 35,793.0 | 21,303.8 | 29,563.3 | (2,859.0) | (251.2) | (10,812.5) | (7,229.3) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 799,951.9 | 686,531.3 | 627,631.9 | 496,264.4 | 386,603 | 326,006.4 | 260,364 | 220,565.5 | 178,833.9 | 140,740.6 | 118,049.9 | 99,504.7 | 79,446.2 | 62,134.7 | 50,008 | 41,527.3 | 24,887.8 | 15,197.7 | 13,154.2 | 11,064.1 | 9,201.5 | 6,615.7 | 4,754.9 | 3,497.6 | 2,952.9 | 2,146.6 |
| Depreciation & Amortization | 0 | 63,021.3 | 52,348.3 | 23,489.7 | 16,816.9 | 13,860.2 | 12,800.3 | 12,248.8 | 9,679.9 | 8,879.9 | 7,434.5 | 7,124.8 | 8,518.8 | 8,990.7 | 7,917.6 | 7,697.2 | 7,903.2 | 7,002.4 | 2,816 | 7,940.6 | 5,850.6 | 2,772.9 | 3,279.8 | 2,009.5 | 1,305.9 | 553.7 |
| Stock-Based Compensation | 0 | 24,633.9 | 20,115.8 | 14,014.6 | 13,874.5 | 10,603.5 | 7,476.1 | 5,343.3 | 6,594.6 | 8,203.2 | 12,593.8 | 9,138.8 | 5,495.5 | 4,533.7 | 3,887.7 | 3,407.7 | 3,580.6 | 1,971.9 | 1,667.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 596,821.5 | 168,583.4 | 201,319.4 | (156,465.9) | 58,907.3 | 472,346 | (230,662.3) | (126,267.8) | (153,625) | 187,192.2 | 8,931.6 | (19,228.9) | 24,406.9 | (11,944.6) | (34,653.4) | (16,920.4) | 51,042.2 | 79,348 | (83,680.2) | 5,815.0 | 12,980.1 | (9,895.2) | 30,789.6 | 8,644.6 | 852.7 | 2,394.9 |
| Other Non-Cash Items | 366,831.4 | 268,461.1 | 178,040.2 | 87,616.9 | 114,703.8 | 107,227.4 | 121,302.8 | 79,511.8 | 63,194.3 | 39,304.9 | 24,473.8 | 13,169.8 | 11,278.5 | 12,680.7 | 12,282.4 | 15,611.9 | 22,968.9 | 22,656.4 | 18,734.7 | 9,772.3 | 4,184.1 | 2,467.2 | 2,008.7 | 398.1 | (438.5) | 1,664 |
| Operating Cash Flow | 1,763,604.9 | 1,195,617.4 | 1,022,322.4 | 477,200.6 | 581,018.2 | 921,776.2 | 171,179.7 | 183,272.2 | 94,274.2 | 379,272.2 | 170,073.2 | 109,357.1 | 127,151.3 | 71,513.5 | 37,492.3 | 50,116.6 | 109,064.4 | 126,176.4 | (49,659.9) | 33,913.7 | 32,670.9 | 1,746.7 | 40,247.3 | 14,445.5 | 4,565.7 | 6,774.9 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (40,930.6) | (66,397.3) | (53,838) | (43,620.3) | (26,324.4) | (17,806.5) | (18,294.3) | (16,355) | (9,181.5) | (12,628.5) | (9,983.4) | (8,913.7) | (9,728.5) | (9,994.1) | (7,924.5) | (5,836.1) | (5,978.6) | (6,880.5) | (6,470.4) | (3,231.5) | (3,707.3) | (2,445.4) | (2,143.2) | (2,526.1) | (1,681.1) | (1,150.7) |
| Acquisitions | 107,879.7 | 0 | 149,800.4 | 0 | 0 | 0 | 0 | 0 | (143.3) | 0 | 0 | (715.7) | (2,265.8) | 0 | 0 | 0 | 0 | 20,567.5 | (74,364.1) | 0 | 156.0 | 0 | 0 | 0 | 0 | 16.9 |
| Purchases of Investments | (1,079,279.2) | (4,710,472.8) | (4,308,274.6) | (1,595,296.1) | (1,736,498.7) | (3,217,280.8) | (2,608,674.5) | (1,784,576.3) | (1,518,100.1) | (2,890,096.8) | (3,078,054.2) | (1,383,086.4) | (471,211.3) | (743,212.7) | (553,510.4) | (365,974.2) | (231,417.2) | (240,626.4) | (259,788) | (215,155.3) | (170,675.5) | (165,973.8) | (344,433.9) | (437,929.0) | (323,591.2) | (157,509.6) |
| Sales/Maturities of Investments | 24,529.2 | 3,158,044.9 | 3,540,580 | 1,031,731.1 | 1,588,660.4 | 2,393,476.9 | 1,867,971 | 1,390,850.9 | 1,368,510.5 | 2,687,237.4 | 2,710,213.9 | 826,959.9 | 564,805.4 | 543,205.2 | 372,179.4 | 208,913.3 | 245,264 | 222,104 | 177,352 | 194,094.3 | 116,054.7 | 31,371.2 | 311,457.7 | 417,161.2 | 278,601.6 | 146,096.3 |
| Other Investing Activities | (3,580,358.5) | (2,097,231.4) | (3,000,832) | (3,785,597.7) | (3,128,117.1) | (1,679,539.3) | (1,391,490.6) | (1,126,902.4) | (1,889,554.6) | (1,362,716.2) | (767,017.2) | (606,600.3) | (860,737) | (474,967.9) | (454,863.8) | (303,779) | (351,776) | (228,213.5) | (187,938.6) | (155,821.5) | (173,326.8) | 28,170.3 | (84,308.0) | (50,853.1) | (23,155.1) | (17,718.2) |
| Investing Cash Flow | (4,568,159.4) | (3,716,056.6) | (3,672,564.2) | (4,392,783) | (3,302,279.8) | (2,521,149.7) | (2,150,488.4) | (1,536,982.8) | (2,048,325.7) | (1,578,204.1) | (1,144,840.9) | (1,171,640.5) | (776,871.4) | (684,969.5) | (644,119.3) | (466,676) | (343,907.8) | (233,048.9) | (276,845) | (176,882.5) | (227,791.6) | (106,432.3) | (117,284.2) | (71,620.9) | (68,144.7) | (30,282.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (507,114.0) | (815,311.8) | (22,272.6) | 1,000,549.4 | 684,319.1 | 17,679.5 | (320,692.2) | (31,698) | 656,925.5 | 280,677.8 | 89,100.3 | 116,511.2 | 95,755.7 | 149,953.7 | 120,782.4 | (3,810.3) | 80,027.5 | (78,547.8) | 33,088.8 | 36,454.0 | 25,643.9 | 37,000.0 | 6,451.2 | (61.6) | 4,853.2 | 33,741 |
| Stock Repurchased | 0 | 0 | (2,300) | 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 | (217,870.1) | (158,058.1) | (86,617.1) | (86,394.3) | (36,239.2) | (166.6) | (66,447.3) | (41,015.2) | (34,490.3) | (29,280.9) | (24,367.9) | (19,300.5) | (15,372.6) | (11,787) | (8,947.6) | (6,440.9) | (4,985.8) | (3,530.5) | (2,616.3) | (1,970.0) | (1,599.7) | (1,131.0) | (954.4) | (696.7) | (526.3) | 0 |
| Other Financing Activities | 4,090,356.9 | 3,392,718.9 | 3,382,531.1 | 3,259,755.3 | 2,264,027.6 | 1,900,856.5 | 2,232,926.1 | 1,354,318.9 | 1,474,579.3 | 1,002,579.7 | 943,198.6 | 834,507.4 | 714,054.5 | 504,446.2 | 390,517.6 | 418,189.7 | 288,005.2 | 212,967.2 | 324,854.4 | 125,338.0 | 194,737.6 | 59,969.4 | 80,399.1 | 47,232.2 | 59,831.9 | (351.5) |
| Financing Cash Flow | 3,444,973.5 | 2,419,349 | 3,347,338.7 | 4,173,910.4 | 2,912,107.5 | 1,918,369.4 | 1,845,786.6 | 1,517,501.9 | 2,097,014.5 | 1,253,976.6 | 1,007,931 | 1,028,946 | 794,437.6 | 642,612.9 | 502,352.4 | 407,938.5 | 363,046.9 | 130,888.9 | 393,166.5 | 162,366.6 | 218,781.8 | 109,257.6 | 86,099.8 | 46,559.2 | 72,033.1 | 33,446.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 0 | (103,101.6) | 698,636.2 | 265,364.1 | 191,336.4 | 318,733.7 | (122,911.6) | 160,721.6 | 143,442.4 | 53,036.9 | 36,547.4 | (29,710.9) | 152,095 | 30,697.2 | (100,859.1) | (8,656.4) | 126,334.1 | 24,016.4 | 66,661.6 | 19,397.8 | 23,661.0 | 4,572.1 | 9,062.9 | (10,616.1) | 8,454.1 | 9,939.2 |
| Cash at Beginning | 0 | 2,086,031.4 | 1,387,395.2 | 1,122,031.1 | 930,694.7 | 611,961 | 734,872.6 | 574,151 | 430,708.6 | 377,671.7 | 341,124.3 | 370,835.2 | 218,740.2 | 188,043 | 288,902.1 | 297,558.5 | 171,224.4 | 147,208 | 80,546.4 | 61,338.4 | 37,643.7 | 33,048.0 | 23,934.9 | 34,492.9 | 26,064.1 | 16,181.9 |
| Cash at End | 0 | 1,982,929.8 | 2,086,031.4 | 1,387,395.2 | 1,122,031.1 | 930,694.7 | 611,961 | 734,872.6 | 574,151 | 430,708.6 | 377,671.7 | 341,124.3 | 370,835.2 | 218,740.2 | 188,043 | 288,902.1 | 297,558.5 | 171,224.4 | 147,208 | 80,736.2 | 61,304.7 | 37,620.1 | 32,997.8 | 23,876.8 | 34,518.2 | 26,121.1 |
| Free Cash Flow | 1,722,674.3 | 1,129,220.1 | 968,484.4 | 433,580.3 | 554,693.8 | 903,969.7 | 152,885.4 | 166,917.2 | 85,092.7 | 366,643.7 | 160,089.8 | 100,443.4 | 117,422.8 | 61,519.4 | 29,567.8 | 44,280.5 | 103,085.8 | 119,295.9 | (56,130.3) | 30,682.2 | 28,963.6 | (698.7) | 38,104.1 | 11,919.4 | 2,884.6 | 5,624.2 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 5,213,303.0 | 4,194,985.2 | 3,520,857.1 | 1,980,913.2 | 1,603,711.2 | 1,528,943.3 | 1,410,201.9 | 1,201,837.1 | 988,072.3 | 835,880.4 | 722,262.5 | 580,608.7 | 493,045.8 | 419,055.9 | 330,135.5 | 249,067.4 | 201,551 | 192,712.2 | 124,596.3 | 85,847.0 | 55,770.4 | 37,462.9 | 29,279.8 | 23,876.8 | 19,617.5 | 9,200.5 |
| Gross Profit | 2,981,069.0 | 2,190,128.1 | 1,853,871.2 | 1,131,161.2 | 892,434.2 | 782,428.8 | 674,124.5 | 595,348.5 | 508,359.8 | 424,170.3 | 367,664.1 | 298,997.6 | 245,978.5 | 209,565.9 | 171,150.2 | 145,595.8 | 105,637.1 | 86,202.4 | 61,814.6 | 44,351.3 | 31,075.7 | 21,170.3 | 14,958.8 | 11,265.4 | 8,429.8 | 1,627.1 |
| Operating Income | 1,074,741.3 | 861,546.2 | 705,459 | 662,381.8 | 519,162.2 | 439,826.5 | 365,844 | 339,959 | 277,106.4 | 219,965.5 | 185,586.8 | 154,024.6 | 121,750.4 | 91,974.8 | 73,836.7 | 63,225.6 | 37,226.2 | 22,935.1 | 19,552.8 | 16,218.1 | 13,176.2 | 9,746.7 | 6,594.4 | 5,222.7 | 4,244.1 | 3,205.7 |
| Net Income | 799,951.9 | 673,508.3 | 622,656.6 | 495,446.9 | 386,000.4 | 325,977.1 | 260,269.9 | 220,103.8 | 178,514.9 | 140,529.8 | 117,915.3 | 99,237.7 | 79,319.7 | 61,819.4 | 49,783.4 | 41,196.9 | 24,570.7 | 15,104.3 | 13,154.2 | 11,064.1 | 9,201.5 | 6,615.7 | 4,754.9 | 3,497.6 | 2,952.9 | 2,140.6 |
| EPS (Diluted) | 465.78 | 138.60 | 135.03 | 123.39 | 102.45 | 86.40 | 74.19 | 61.89 | 53.07 | 44.28 | 37.68 | 32.70 | 32.70 | 43.17 | 33.30 | 26.40 | 16.68 | 10.86 | 11.34 | 10.32 | 8.73 | 6.78 | 4.89 | 3.75 | 3.30 | 2.66 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 3,057,507.5 | 3,222,323.1 | 3,425,973.3 | 2,363,920.2 | 1,599,220.7 | 1,041,382.8 | 726,744.1 | 855,413.9 | 719,031 | 566,712.6 | 531,198.3 | 515,345.9 | 551,045.6 | 421,398.8 | 341,288.9 | 393,764.3 | 297,558.5 | 171,224.4 | 147,208 | 93,584.5 | 71,566.7 | 37,620.1 | 32,997.8 | 23,876.8 | 34,518.2 | 26,121.1 |
| Total Assets | 48,108,748.4 | 48,187,671.1 | 44,118,573 | 25,755,624 | 21,113,705.5 | 17,979,782 | 15,961,889.1 | 13,280,073.6 | 11,367,308.8 | 9,066,980.5 | 7,736,723.3 | 6,259,015.8 | 5,125,407.3 | 4,370,906.1 | 3,571,155.7 | 2,920,236.3 | 2,416,520.4 | 2,020,744.8 | 1,507,988.9 | 1,015,582.9 | 792,380.4 | 530,039.3 | 426,676.8 | 310,943.2 | 242,519.2 | 161,128.5 |
| Total Debt | 5,768,341.4 | 7,455,296.1 | 8,150,093.1 | 3,241,992.8 | 2,338,483.9 | 1,840,503.5 | 1,469,551 | 1,698,611 | 1,712,108 | 1,053,186.3 | 775,875.9 | 672,126.3 | 545,984.1 | 440,836.9 | 291,009.4 | 169,973.9 | 174,019.4 | 94,835.8 | 162,162.7 | 129,377.4 | 92,870.5 | 67,183.4 | 30,138.8 | 23,625.6 | 23,705.7 | 18,891.8 |
| Stockholders' Equity | 5,744,570.7 | 7,676,891.4 | 6,947,327.4 | 2,912,200.7 | 2,504,838.4 | 2,159,628.4 | 1,893,082.4 | 1,632,575.3 | 1,174,163.6 | 1,026,053.6 | 869,310.2 | 750,252.1 | 531,906.7 | 468,474.3 | 395,055.2 | 346,491.7 | 305,581.7 | 249,497.7 | 119,245.3 | 65,662.9 | 55,369.4 | 49,393.0 | 31,206.1 | 26,033.2 | 22,014.9 | 10,759.8 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,763,604.9 | 1,195,617.4 | 1,022,322.4 | 477,200.6 | 581,018.2 | 921,776.2 | 171,179.7 | 183,272.2 | 94,274.2 | 379,272.2 | 170,073.2 | 109,357.1 | 127,151.3 | 71,513.5 | 37,492.3 | 50,116.6 | 109,064.4 | 126,176.4 | (49,659.9) | 33,913.7 | 32,670.9 | 1,746.7 | 40,247.3 | 14,445.5 | 4,565.7 | 6,774.9 |
| Capital Expenditure | (40,930.6) | (66,397.3) | (53,838) | (43,620.3) | (26,324.4) | (17,806.5) | (18,294.3) | (16,355) | (9,181.5) | (12,628.5) | (9,983.4) | (8,913.7) | (9,728.5) | (9,994.1) | (7,924.5) | (5,836.1) | (5,978.6) | (6,880.5) | (6,470.4) | (3,231.5) | (3,707.3) | (2,445.4) | (2,143.2) | (2,526.1) | (1,681.1) | (1,150.7) |
| Free Cash Flow | 1,722,674.3 | 1,129,220.1 | 968,484.4 | 433,580.3 | 554,693.8 | 903,969.7 | 152,885.4 | 166,917.2 | 85,092.7 | 366,643.7 | 160,089.8 | 100,443.4 | 117,422.8 | 61,519.4 | 29,567.8 | 44,280.5 | 103,085.8 | 119,295.9 | (56,130.3) | 30,682.2 | 28,963.6 | (698.7) | 38,104.1 | 11,919.4 | 2,884.6 | 5,624.2 |