HMY - Harmony Gold Mining Company 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 73,896 | 61,379 | 49,275 | 42,645 | 41,733 | 29,245 | 26,928.5 | 21,854.3 | 18,430.3 | 18,692.7 | 16,537.8 | 16,079.4 | 17,897.6 | 15,955.9 | 12,160.3 | 11,284 | 11,496 | 9,910.9 | 9,489.1 | 9,028.6 | 8,412.2 | 8,671.4 | 9,019.5 | 7,866 | 4,889.6 | 2,976.3 | 2,255.2 | 1,151.6 |
| Cost of Revenue | 44,593 | 47,233 | 39,535 | 41,927 | 35,657 | 25,908 | 28,900.6 | 24,834.4 | 18,846.8 | 16,119.5 | 20,414.7 | 16,440.2 | 18,175.5 | 12,753.3 | 11,361.5 | 10,484 | 9,836 | 8,981.5 | 7,402.0 | 7,672.9 | 8,197.6 | 8,100.6 | 6,639.2 | 5,247.4 | 4,044.0 | 2,518.4 | 1,834.7 | 1,079.1 |
| Gross Profit | 29,303 | 14,146 | 9,740 | 718 | 6,076 | 3,337 | (1,972.1) | (2,980.1) | (416.5) | 2,573.2 | (3,876.8) | (360.9) | (277.9) | 3,202.6 | 798.9 | 800 | 1,660 | 929.4 | 2,087.0 | 1,355.7 | 214.6 | 570.7 | 2,380.2 | 2,618.6 | 845.6 | 457.9 | 420.5 | 72.5 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 2,562 | 1,294 | 1,550 | 984 | 1,245 | 611 | 737.8 | 869.2 | 494.6 | 414.1 | 404.9 | 445.8 | 526.1 | 441.2 | 430.2 | 381 | 362 | 242.1 | 322.3 | 403.6 | 881.0 | 282.3 | 276.9 | 227.7 | 127.4 | 29.5 | 68.2 | 67.2 |
| Other Expenses | 6,384 | 1,176 | 1,096 | 8,823 | 3,880 | 415.7 | 232 | 151.8 | 1,119.4 | 295.8 | 368.1 | 583.7 | 913.2 | 522.9 | 348.2 | 261.4 | (627.3) | 242.1 | 300.6 | 1,187.2 | 1,964.3 | 1,055.5 | 583.8 | 310.5 | 253.0 | 135.3 | 98.3 | 68.3 |
| Operating Expenses | 8,946 | 2,470 | 2,646 | 9,807 | 5,125 | 1,027 | 1,064.1 | 1,090.0 | 1,614.0 | 709.8 | 1,165.5 | 1,029.5 | 1,439.3 | 964.1 | 778.4 | 635 | 651 | 484.2 | 622.9 | 1,590.8 | 2,845.3 | 1,337.8 | 860.8 | 538.2 | 380.4 | 164.8 | 166.5 | 135.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 20,357 | 11,676 | 7,095 | (755) | 6,450 | (358) | (2,553.8) | (4,622.0) | (1,054.3) | 1,611.9 | (5,557.6) | (1,549.6) | (1,935.7) | 2,254.9 | 27.3 | 165 | 1,873 | 570.1 | 1,032.0 | (261.2) | (3,311.9) | (988.0) | 1,474.6 | 1,635.3 | 310.5 | 347.0 | 254.0 | (63.0) |
| Interest Expense | 0 | 796 | 994 | 718 | 661 | 661 | 581.7 | 330 | 221.3 | 281.0 | 282.2 | 286.6 | 287.9 | 302.3 | 279.9 | 246 | 212 | 70 | 47.6 | 56.5 | 65.1 | 66 | 0 | 22 | 15.0 | 0 | 0 | 0 |
| Interest Income | 806 | 690 | 425 | 276 | 265 | 0.2 | 244 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 24.9 | 32.5 | 21.4 | 33 | 0 | 13 | 5.9 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 26,265 | 16,523 | 11,054 | 3,343 | 10,920 | 3,621 | 1,883 | (1,807) | 364.4 | 1,863.4 | (2,429.1) | 987.1 | 645.2 | 4,370.9 | 1,754.7 | 1,822.0 | 3,322.2 | 1,405.8 | 2,043.5 | 400.2 | 714.2 | 717.5 | 2,103.3 | 2,390.8 | 716.7 | 428.4 | 352.5 | 5.3 |
| EBIT | 21,423 | 11,878 | 7,600 | (340) | 7,043 | 66 | (2,171) | (4,377) | 86 | 1,892.9 | (5,079.1) | (1,252.4) | (1,608.1) | 2,303.9 | 484.8 | 430.5 | 2,028.9 | 445.2 | 894.9 | (821.9) | (296.3) | (140.7) | 1,519.5 | 2,080.3 | 467.0 | 293.1 | 254.1 | (63.0) |
| Income Before Tax | 21,206 | 11,770 | 6,606 | (1,058) | 6,382 | (595) | (2,766.6) | (4,677.2) | (260.3) | 1,597.2 | (5,606.7) | (1,539.0) | (1,915.8) | 2,042.5 | 95.6 | 175 | 1,905 | (304.6) | (1,324.6) | (1,030.0) | (4,768.4) | (822.3) | 920.7 | 2,277 | 240.0 | 447.1 | 184.6 | (19.4) |
| Income Tax Expense | 6,658 | 3,082 | 1,723 | (46) | 1,258 | 255 | (141.9) | (248.3) | (481.6) | 650.7 | (748.4) | (286.6) | 684.9 | (130.7) | (471.1) | 335 | 196 | 507.6 | 241.0 | (16.8) | (669.5) | (300.7) | 276.9 | 590.0 | 117.8 | 85.4 | 13.9 | (0.6) |
| Net Income | 14,384 | 8,587 | 4,820 | (1,052) | 5,087 | (878) | (2,624.7) | (4,428.8) | 221.3 | 946.5 | (4,858.3) | (1,252.4) | (2,243.4) | 2,785.9 | 587.2 | (192) | 2,927 | (234.3) | (2,081.8) | (1,112.9) | (4,098.9) | (515.5) | 643.7 | 1,687.0 | 72.5 | 361.7 | 170.7 | (18.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 23.13 | 13.86 | 7.80 | -1.72 | 8.42 | -1.64 | -5.01 | -9.93 | 0.82 | 2.22 | -11.18 | -2.89 | -5.19 | 6.37 | 1.37 | -0.46 | 7.07 | -0.58 | -5.23 | -2.83 | -11.33 | -2.03 | 4.42 | 7.66 | 0.71 | 4.34 | 2.53 | -0.41 |
| EPS (Diluted) | 22.88 | 13.64 | 7.77 | -1.72 | 8.25 | -1.64 | -5.01 | -9.52 | 0.79 | 2.22 | -11.09 | -2.88 | -5.18 | 6.37 | 1.37 | -0.45 | 7.04 | -0.58 | -5.17 | -2.83 | -11.33 | -2.02 | 4.27 | 7.14 | 0.68 | 4.20 | 2.53 | -0.41 |
| Shares Outstanding | 628.7 | 619.4 | 617.6 | 612.5 | 604.3 | 535.3 | 523.8 | 445.9 | 438.4 | 435.7 | 434.4 | 433.2 | 431.9 | 430.8 | 429.3 | 417.4 | 414.0 | 400.8 | 397.9 | 393.7 | 361.8 | 253.6 | 178.0 | 153.5 | 102.2 | 83.6 | 67.4 | 45.7 |
| 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 | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | 6,357 | 993.1 | 703.6 | 1,236.5 | 1,257.0 | 1,950 | 413.9 | 1,331.7 | 1,691.6 | 1,449 | 1,160.3 | 524.7 | 273.3 | 49.5 |
| Short-Term Investments | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,002 | 2,249 | 2,206 | 103.4 | 115.6 | 1,229 | 43.3 | 44.1 | 32.1 | 16.3 | 900 | 874.7 | 846.9 | 778.4 | 693.5 | 799.7 | 213.5 | 88.1 | 41.2 |
| Inventory | 3,825 | 3,603 | 3,265 | 2,818 | 2,542 | 2,421 | 1,972.1 | 1,752.2 | 1,119.4 | 1,168.3 | 1,035 | 695.1 | 521.6 | 456.6 | 455.4 | 301.8 | 187.6 | 105.6 | 81.9 |
| Other Current Assets | 378 | 558 | 151 | 546 | 1,538 | 159 | 353 | 577 | 1,535.9 | 384.5 | 45 | 1,624.5 | 0 | (7.5) | (10.3) | 0 | 0.0 | 65.2 | 210.9 |
| Total Current Assets | 21,306 | 11,497 | 8,678 | 7,494 | 8,551 | 10,166 | 4,384.0 | 4,180.5 | 4,880.9 | 3,460.5 | 3,930 | 3,608.2 | 2,706.4 | 2,919.2 | 2,587.5 | 2,261.9 | 925.8 | 532.1 | 383.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 48,269 | 41,348 | 41,507 | 32,872 | 34,366 | 29,186 | 27,864.9 | 30,974.1 | 29,832.1 | 30,065.1 | 27,912 | 27,577.1 | 21,951.5 | 10,000.0 | 9,501.3 | 5,419.2 | 3,713.9 | 2,009.7 | 1,415.5 |
| Goodwill | 0 | 0 | 0 | 0 | 333 | 520 | 520 | 496.7 | 585.7 | 842.9 | 2,163.4 | 2,163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6 | 19 | 33 | 48 | 32 | 16 | 13 | 13.8 | 13.0 | 29.6 | 46.9 | 46.9 | 2,240.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 197 | 253 | 111 | 125 | 126 | 146 | 113.5 | 82.8 | 52.1 | 2,514.0 | 2,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,725 | 7,203 | 6,722 | 6,066 | 5,892 | 4,127 | 3,788.1 | 3,407.8 | 2,746.3 | 2,617.6 | (1,483.2) | 1,905.6 | 2,767.7 | 2,275.4 | 2,090.7 | 611.6 | 517.8 | 102.6 | 75.4 |
| Total Non-Current Assets | 56,197 | 48,963 | 48,562 | 39,314 | 40,947 | 34,526 | 32,504.3 | 35,306.3 | 33,723.8 | 33,732.6 | 32,397 | 33,176.9 | 26,959.2 | 12,312.9 | 11,592 | 6,030.8 | 4,231.8 | 2,112.2 | 1,490.9 |
| Total Assets | 77,503 | 60,460 | 57,240 | 46,808 | 49,498 | 44,692 | 36,888.3 | 39,486.8 | 38,604.7 | 37,193.1 | 36,327 | 36,785.1 | 29,665.5 | 15,232.0 | 14,179.5 | 8,292.7 | 5,157.6 | 2,644.3 | 1,874.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6,724 | 1,138 | 1,205 | 1,266 | 1,269 | 706 | 763 | 587 | 520.6 | 354.9 | 1,463.6 | 671.7 | 429.6 | 411.7 | 269.1 | 217.4 | 139.6 | 376.5 | 235.6 |
| Short-Term Debt | 59 | 9 | 103 | 25 | 387 | 255 | 85.1 | 739.5 | 1,822.2 | 295.8 | 255.6 | 3,858.1 | 650.5 | 209.6 | 476.1 | 77.6 | 350.5 | 0 | 0 |
| Deferred Revenue | 0 | 85 | 285 | 309 | 396 | 175 | 0 | 82.8 | 52.1 | (1,242.2) | 346.5 | 577.9 | 951.2 | 299.4 | 0 | (10.7) | 0 | 0 | 0 |
| Other Current Liabilities | 5,605 | 3,899 | 2,682 | 2,086 | 1,541 | 5,754 | 995.9 | 871.1 | 481.6 | 428.9 | 15.5 | 913.8 | 386.6 | 621.3 | 1,148.8 | 946.8 | 520.6 | 49.5 | 14.7 |
| Total Current Liabilities | 12,388 | 10,310 | 6,867 | 4,975 | 5,758 | 7,560 | 3,249.0 | 3,628.6 | 3,813.6 | 2,040.8 | 1,746 | 6,021.5 | 2,417.9 | 1,541.9 | 1,894.0 | 1,231.1 | 1,010.7 | 425.9 | 250.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,894 | 1,785 | 5,592 | 3,180 | 2,974 | 7,463 | 5,859.6 | 4,925.5 | 299.4 | 2,055.6 | 108.4 | 242.1 | 2,755.4 | 2,425.1 | 1,780.2 | 1,219.7 | 313.9 | 84.5 | 49.5 |
| Deferred Tax Liabilities | 0 | 2,951 | 2,294 | 1,586 | 2,202 | 996 | 695.2 | 1,145.1 | 1,692.0 | 2,425.3 | 3,251 | 4,475.1 | 2,626.6 | 1,579.3 | 776.2 | 378.9 | 327.7 | 171.9 | 130.2 |
| Other Non-Current Liabilities | 14,433 | 7,170 | 7,192 | 6,327 | 6,189 | 101 | 5 | 41.4 | 13.0 | 14.8 | 1,703.7 | 1,273.0 | 1,356.2 | 913.2 | 1,707.8 | 833.5 | 649.0 | 238.9 | 148.4 |
| Total Non-Current Liabilities | 16,603 | 12,152 | 15,493 | 11,716 | 12,060 | 13,757 | 10,938.8 | 10,540.8 | 5,713.9 | 6,847.1 | 6,791.4 | 5,990.3 | 6,738.3 | 4,917.7 | 4,264.2 | 2,437.6 | 1,290.5 | 495.3 | 328.1 |
| Total Liabilities | 28,991 | 19,511 | 22,360 | 16,691 | 17,818 | 21,317 | 14,187.8 | 14,169.4 | 9,527.5 | 8,887.9 | 1,746 | 12,011.8 | 9,156.2 | 6,459.6 | 6,158.2 | 3,668.7 | 2,301.3 | 921.3 | 578.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,937 | 29,666.7 | 56,774.3 | 52,531.6 | 28,467.9 | 28,091 | 249.9 | 159.6 | 89.8 | 82.8 | 110.7 | 48.4 | 34.4 | 26.5 |
| Retained Earnings | 14,584 | 2,238 | (4,955) | (9,639) | (7,707) | (12,583) | (11,761.7) | (12,113.7) | (7,119.6) | (4,436.6) | 1,095 | (3,272.4) | 1,061.7 | 1,998.5 | 2,349.4 | 1,040.8 | 747.6 | 497.1 | 395.8 |
| Accumulated Other Comprehensive Income | 717 | 6,081 | 6,778 | 6,744 | 6,399 | 3,017 | 4,795.5 | (19,343.3) | (16,334.8) | 4,273.9 | 0 | (1,530.8) | (1,172.1) | (239.5) | 93.2 | (1,561.9) | 52.1 | 72.4 | 67.2 |
| Total Stockholders' Equity | 48,235 | 40,774 | 34,757 | 30,039 | 31,626 | 23,371 | 22,700.5 | 25,317.3 | 29,077.2 | 28,305.2 | 34,581 | 24,773.3 | 20,509.4 | 8,652.7 | 8,021.2 | 4,621.3 | 2,856.3 | 1,723.1 | 1,295.9 |
| Total Liabilities & Equity | 77,503 | 60,460 | 57,240 | 46,808 | 49,498 | 44,692 | 36,888.3 | 39,486.8 | 38,604.7 | 37,193.1 | 36,327 | 36,785.1 | 29,665.5 | 15,232.0 | 14,179.5 | 8,292.7 | 5,157.6 | 2,644.3 | 1,874.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,229 | 2,291 | 6,221 | 3,647 | 3,361 | 7,718 | 5,944.7 | 5,665.0 | 2,121.6 | 2,351.4 | 362 | 4,100.2 | 3,406.0 | 2,634.7 | 2,256.3 | 1,297.3 | 664.4 | 84.5 | 49.5 |
| Net Debt | (10,872) | (2,402) | 2,828 | 1,199 | 542 | 1,361 | 4,951.5 | 4,961.4 | 885.1 | 1,094.4 | (1,588) | 3,686.3 | 2,074.3 | 943.1 | 807.3 | 137.0 | 139.7 | (188.8) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 14,384 | 8,587 | 6,606 | (1,058) | 6,382 | (595) | (2,746) | (4,677.2) | (260.3) | 1,611.9 | (4,768.3) | (822.3) | 920.7 | 2,297.7 | 363.0 | 361.7 | 170.7 | (18.8) |
| Depreciation & Amortization | 4,842 | 4,645 | 3,454 | 3,683 | 3,877 | 3,508 | 4,054 | 2,759.4 | 2,407.9 | 2,203.5 | 781.0 | 920.5 | 583.8 | 310.5 | 253.0 | 135.3 | 98.3 | 68.3 |
| Stock-Based Compensation | 699 | 250 | 112 | 145 | 160 | 180 | 230 | 386.3 | 377.5 | 340.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,515) | 24 | (317) | (159) | 591 | (548) | (2) | (138.0) | (260.3) | 266.2 | (149.7) | 398.9 | (29.9) | 82.8 | 7.9 | (148.3) | 159.9 | (35.3) |
| Other Non-Cash Items | 4,237 | 2,144 | 10,589 | 7,378 | 9,741 | 120.6 | 5,050.9 | (262.1) | (481.6) | 4,747.1 | 2,733.6 | (877.6) | (157.2) | (414) | (229.0) | (61.3) | 76.6 | (10.6) |
| Operating Cash Flow | 22,647 | 15,650 | 9,948 | 6,924 | 9,179 | 272.1 | 4,682.0 | 4,180.5 | 3,644.4 | 4,599.2 | (1,403.4) | (380.5) | 1,317.4 | 2,277 | 394.8 | 287.3 | 505.6 | 3.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (11,855) | (8,398) | (7,640) | (6,214) | (5,142) | (208.0) | (5,036.7) | (4,911.7) | (3,722.5) | (2,484.5) | (884.7) | (871.4) | (995.5) | (734.9) | (423.1) | (157.4) | (174.4) | (41.2) |
| Acquisitions | 0 | 4 | (2,996) | 24 | (3,327) | 59 | 28.4 | (4,139.1) | 429.5 | 0 | 138.9 | 196.4 | (898.2) | (2,546.1) | (1,283.9) | (352.4) | 0 | 0 |
| Purchases of Investments | 0 | (21) | (138) | (128) | (48) | (21) | (15) | 0 | 0 | 0 | (99.8) | (55.2) | (22.5) | (155.2) | (67.6) | 69.5 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 120 | 58 | 53 | 70 | 64 | 219 | 0 | 0 | 44.4 | 2,529.0 | 1,006.4 | 935.6 | 155.2 | 92.9 | 64.5 | 10.9 | 33.0 |
| Other Investing Activities | (100) | (71) | 120 | 65 | (17) | (99.0) | (5.4) | (27.6) | 52.1 | (221.8) | 1.5 | (55.2) | (29.9) | (414) | 157.0 | 33.7 | (97.7) | 34.8 |
| Investing Cash Flow | (11,955) | (8,366) | (10,596) | (6,200) | (8,464) | (205.0) | (4,809.7) | (9,078.4) | (3,240.9) | (2,661.9) | 1,684.9 | 220.9 | (1,010.5) | (3,694.9) | (1,524.6) | (342.1) | (261.2) | 26.5 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (115) | (3,747) | 1,348 | (721) | (3,610) | 0 | 169 | 209.5 | (11) | (1,685.9) | 212.1 | 262.5 | (479.0) | 341.6 | 491.2 | 350.7 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2,883.7) | 0 | 0 | 0 | 0 | (64.5) | (79.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,057) | (1,437) | (154) | (430) | (677) | (3) | 0 | (165.6) | (429.5) | 0 | (96.4) | (392.8) | (973.1) | (227.7) | (126.5) | (80.3) | (34.4) | 0 |
| Other Financing Activities | (43) | (246) | 0 | 0 | (12) | 251.0 | 0 | 3,667.5 | 415.6 | 0 | 0 | 0 | (44.9) | 0 | 8.1 | (0.0) | 0 | 0.6 |
| Financing Cash Flow | (2,215) | (5,430) | 1,194 | (1,151) | (4,299) | 248.0 | 383.1 | 4,415.0 | (377.5) | (1,774.6) | 51.3 | 43.0 | (172.2) | 1,707.8 | 1,811.7 | 307.6 | (21.1) | 0.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 8,408 | 1,826 | 419 | (371) | (3,538) | 295.7 | 269.6 | (607.1) | 130.2 | (44.4) | 330.6 | (331.4) | 247.0 | 279.4 | 532.7 | 252.9 | 222.6 | 30.0 |
| Cash at Beginning | 4,693 | 2,867 | 2,448 | 2,819 | 6,357 | 70.5 | 723.6 | 1,310.7 | 1,106.3 | 1,301.4 | 1,443.0 | 1,663.1 | 1,444.6 | 1,169.5 | 627.6 | 271.8 | 50.7 | 19.4 |
| Cash at End | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | 366.2 | 993.1 | 703.6 | 1,236.5 | 1,257.0 | 1,773.6 | 1,331.7 | 1,691.6 | 1,449 | 1,160.3 | 524.7 | 273.3 | 49.5 |
| Free Cash Flow | 10,792 | 7,252 | 2,308 | 710 | 4,037 | 64.1 | (354.7) | (731.2) | (78.1) | 2,114.8 | (2,288.2) | (1,251.9) | 321.9 | 1,542.2 | (28.2) | 130.0 | 331.2 | (37.7) |
| 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 | 73,896 | 61,379 | 49,275 | 42,645 | 41,733 | 29,245 | 26,928.5 | 21,854.3 | 18,430.3 | 18,692.7 | 16,537.8 | 16,079.4 | 17,897.6 | 15,955.9 | 12,160.3 | 11,284 | 11,496 | 9,910.9 | 9,489.1 | 9,028.6 | 8,412.2 | 8,671.4 | 9,019.5 | 7,866 | 4,889.6 | 2,976.3 | 2,255.2 | 1,151.6 |
| Gross Profit | 29,303 | 14,146 | 9,740 | 718 | 6,076 | 3,337 | (1,972.1) | (2,980.1) | (416.5) | 2,573.2 | (3,876.8) | (360.9) | (277.9) | 3,202.6 | 798.9 | 800 | 1,660 | 929.4 | 2,087.0 | 1,355.7 | 214.6 | 570.7 | 2,380.2 | 2,618.6 | 845.6 | 457.9 | 420.5 | 72.5 |
| Operating Income | 20,357 | 11,676 | 7,095 | (755) | 6,450 | (358) | (2,553.8) | (4,622.0) | (1,054.3) | 1,611.9 | (5,557.6) | (1,549.6) | (1,935.7) | 2,254.9 | 27.3 | 165 | 1,873 | 570.1 | 1,032.0 | (261.2) | (3,311.9) | (988.0) | 1,474.6 | 1,635.3 | 310.5 | 347.0 | 254.0 | (63.0) |
| Net Income | 14,384 | 8,587 | 4,820 | (1,052) | 5,087 | (878) | (2,624.7) | (4,428.8) | 221.3 | 946.5 | (4,858.3) | (1,252.4) | (2,243.4) | 2,785.9 | 587.2 | (192) | 2,927 | (234.3) | (2,081.8) | (1,112.9) | (4,098.9) | (515.5) | 643.7 | 1,687.0 | 72.5 | 361.7 | 170.7 | (18.8) |
| EPS (Diluted) | 22.88 | 13.64 | 7.77 | -1.72 | 8.25 | -1.64 | -5.01 | -9.52 | 0.79 | 2.22 | -11.09 | -2.88 | -5.18 | 6.37 | 1.37 | -0.45 | 7.04 | -0.58 | -5.17 | -2.83 | -11.33 | -2.02 | 4.27 | 7.14 | 0.68 | 4.20 | 2.53 | -0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | 6,357 | 993.1 | 703.6 | 1,236.5 | 1,257.0 | 1,950 | 413.9 | 1,331.7 | 1,691.6 | 1,449 | 1,160.3 | 524.7 | 273.3 | 49.5 | |||||||||
| Total Assets | 77,503 | 60,460 | 57,240 | 46,808 | 49,498 | 44,692 | 36,888.3 | 39,486.8 | 38,604.7 | 37,193.1 | 36,327 | 36,785.1 | 29,665.5 | 15,232.0 | 14,179.5 | 8,292.7 | 5,157.6 | 2,644.3 | 1,874.4 | |||||||||
| Total Debt | 2,229 | 2,291 | 6,221 | 3,647 | 3,361 | 7,718 | 5,944.7 | 5,665.0 | 2,121.6 | 2,351.4 | 362 | 4,100.2 | 3,406.0 | 2,634.7 | 2,256.3 | 1,297.3 | 664.4 | 84.5 | 49.5 | |||||||||
| Stockholders' Equity | 48,235 | 40,774 | 34,757 | 30,039 | 31,626 | 23,371 | 22,700.5 | 25,317.3 | 29,077.2 | 28,305.2 | 34,581 | 24,773.3 | 20,509.4 | 8,652.7 | 8,021.2 | 4,621.3 | 2,856.3 | 1,723.1 | 1,295.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 22,647 | 15,650 | 9,948 | 6,924 | 9,179 | 272.1 | 4,682.0 | 4,180.5 | 3,644.4 | 4,599.2 | (1,403.4) | (380.5) | 1,317.4 | 2,277 | 394.8 | 287.3 | 505.6 | 3.5 | ||||||||||
| Capital Expenditure | (11,855) | (8,398) | (7,640) | (6,214) | (5,142) | (208.0) | (5,036.7) | (4,911.7) | (3,722.5) | (2,484.5) | (884.7) | (871.4) | (995.5) | (734.9) | (423.1) | (157.4) | (174.4) | (41.2) | ||||||||||
| Free Cash Flow | 10,792 | 7,252 | 2,308 | 710 | 4,037 | 64.1 | (354.7) | (731.2) | (78.1) | 2,114.8 | (2,288.2) | (1,251.9) | 321.9 | 1,542.2 | (28.2) | 130.0 | 331.2 | (37.7) | ||||||||||