HSBC Holdings plc logo HSBC - HSBC Holdings plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $52.00 DETAILS
HIGH: $52.00
LOW: $52.00
MEDIAN: $52.00
CONSENSUS: $52.00
DOWNSIDE: 49.86%
Annual Quarterly
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue
Revenue 147,862.7 143,294 129,512 76,168 73,946 77,458 94,636 82,748 76,494 74,576 87,172 90,635 90,560 93,780 104,853 97,820 97,605 133,376 140,811 110,633 89,724 75,186 56,077 40,373 47,362 0 0 0 20,052.2 16,227.7 0 0 0 0 0 0 0 0 0
Cost of Revenue 67,084.4 75,898 65,072 22,449 9,699 14,178 24,233 19,120 12,819 12,601 14,658 16,250 15,653 19,030 22,343 18,904 21,366 48,738 54,564 41,393 28,760 19,372 14,370 13,135 20,536 0 0 0 17,878.4 14,511.8 0 0 0 0 0 0 0 0 0
Gross Profit 80,778.3 67,396 64,440 53,719 64,247 63,280 70,403 63,628 63,675 61,975 72,514 74,385 74,907 74,750 82,510 78,916 76,239 84,638 86,247 69,240 60,964 55,814 41,707 27,238 26,826 0 0 0 2,173.8 1,715.9 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 19,598.7 10,498 10,383 10,848 11,592 11,115 13,828 15,353 15,707 16,473 17,662 18,565 17,065 19,983 17,459 15,156 13,392 15,260 15,294 12,823 11,183 9,739 0 0 0 0 0 0 9,417.8 8,052.2 0 0 0 0 0 0 0 0 0
Other Expenses 31,202.7 24,589 23,709 25,813 33,749 43,388 43,228 28,385 30,801 38,390 35,985 37,140 35,277 34,118 43,179 44,723 55,768 60,071 46,741 34,331 28,815 27,132 29,813 18,465 19,846 2,449.5 2,392.4 2,372.3 (15,461.5) (14,083.6) 973.5 634.7 602.0 424.7 243.3 0 0 0 0
Operating Expenses 50,801.4 35,087 34,092 36,661 45,341 54,503 57,056 43,738 46,508 54,863 53,647 55,705 52,342 54,101 60,638 59,879 69,160 75,331 62,035 47,154 39,998 36,871 29,813 18,465 19,846 2,449.5 2,392.4 2,372.3 (6,043.8) (6,031.4) 973.5 634.7 602.0 424.7 243.3 0 0 0 0
Operating Income
Operating Income 29,976.9 32,309 30,348 17,058 18,906 8,777 13,347 19,890 17,167 7,112 18,867 18,680 22,565 20,649 21,872 19,037 7,079 9,307 24,212 22,086 20,966 18,943 11,894 8,773 6,980 13,242.3 12,036.4 10,168.7 8,217.6 7,747.4 5,190.4 4,505.7 3,433.2 2,281.1 (243.3) 0 0 0 0
Interest Expense 63,225.4 75,898 65,072 22,449 9,699 14,178 24,233 19,120 12,819 12,601 14,658 16,250 15,653 19,030 22,343 18,904 21,366 48,738 54,564 41,393 28,760 19,372 14,370 13,135 20,536 0 0 0 17,878.4 14,511.8 0 0 0 0 0 0 0 0 0
Interest Income 98,100.7 108,631 100,868 52,826 36,188 41,756 54,695 49,609 40,995 42,414 48,964 52,862 53,239 59,385 66,228 60,875 65,723 97,014 97,735 78,482 62,302 50,471 39,968 28,595 35,261 0 0 0 28,921.2 24,480.3 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 29,034.7 36,389 33,814 20,908 23,192 14,018 23,866 21,823 19,029 12,324 21,048 20,998 24,860 23,180 24,792 21,733 9,617 22,674 26,734 24,614 23,179 21,168 15,079 10,809 8,273 14,532.8 13,651.3 11,690.4 8,945.0 8,375.9 5,726.6 5,040.4 3,906.6 2,596.6 0 0 0 0 0
EBIT 27,059.1 32,309 30,348 17,058 18,906 8,777 13,347 19,890 17,167 7,112 18,867 18,680 22,565 20,649 21,872 19,037 7,079 9,307 24,212 22,086 20,966 18,943 11,894 8,773 6,980 13,242.3 12,036.4 10,168.7 8,217.6 7,747.4 5,190.4 4,505.7 3,433.2 2,281.1 0 0 0 0 0
Income Before Tax 27,059.1 32,309 30,348 17,058 18,906 8,777 13,347 19,890 17,167 7,112 18,867 18,680 22,565 20,649 21,872 19,037 7,079 9,307 24,212 22,086 20,966 18,596.4 11,894 8,773 6,980 14,600.0 12,902.9 10,941.9 8,217.6 7,747.4 5,674.0 4,949.7 3,822.3 2,599.6 870.1 511.2 699.6 637.9 588.3
Income Tax Expense 6,791.8 7,310 5,789 809 4,213 2,678 4,639 4,865 5,288 3,666 3,771 3,975 4,765 5,315 3,928 4,846 385 2,809 3,757 5,215 5,093 4,685 3,120 2,534 1,574 3,342.7 3,294.4 2,977.1 2,079.6 1,837.5 1,386.1 1,296.1 761.8 429.2 870.1 511.2 699.6 637.9 588.3
Net Income 22,337.1 23,979 23,533 15,559 13,917 5,229 7,383 13,727 10,798 2,479 13,522 13,688 16,204 14,027 16,797 13,159 5,834 5,728 19,133 15,789 15,081 12,918 8,774 6,239 5,406 9,899.6 8,742.0 7,191.5 6,138.0 5,909.9 3,804.3 3,209.7 2,671.4 1,851.9 0 0 0 0 0
Per Share Data
EPS (Basic) 6.05 6.25 5.75 3.60 3.10 0.95 1.50 3.15 2.40 0.35 3.25 3.45 4.20 3.70 4.60 3.65 1.70 1.80 7.20 6.10 5.95 5.15 2.35 2.90 2.35 2.65 2.35 1.95 3.00 2.95 1.05 0.85 0.70 0.50 – – – – –
EPS (Diluted) 6.05 6.20 5.70 3.60 3.10 0.95 1.50 3.15 2.40 0.35 3.20 3.45 4.20 3.70 4.55 3.60 1.70 1.80 7.10 6.05 5.90 5.10 2.35 2.90 2.30 2.65 2.35 1.95 3.00 2.95 1.00 0.85 0.70 0.50 – – – – –
Shares Outstanding 3,485.4 3,867.6 3,935.4 3,969.8 4,039.4 4,033.8 4,031.6 3,979.2 3,994.4 3,950.6 3,876 3,792 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Current Assets
Cash & Cash Equivalents 307,737 284,515 299,569 350,051 422,437 328,726 173,885 168,630 187,252 133,012 104,702 134,884 172,620 148,835 138,110 82,512 80,807 58,399 31,542 26,876 25,012 16,282 7,661 7,659 6,185 70,655.1 67,918.1 82,436.6 2,972.3 3,106.5 39,716.6 33,955.6 26,788.4 53,988.1 43,450.8 37,350.0 33,734.0 30,155.3 26,772.0
Short-Term Investments 327,582 0 0 0 0 0 0 (31,738) 13,128 15,406 11,501 15,726 22,929 26,508 19,824 (611) 0 6,095 9,244 3,145 0 (6,410) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 864 0 0 0 0 10,278 10,198 9,623 9,750 8,574 16,914 10,775 0 0 10,059 0 0 0 0 0 0 6,352 6,628 5,651 5,775 0 0 0 5,690.0 4,543.3 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 6,342 (10,279) (8,233) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 655,815 892,279.5 891,571.5 701,718.8 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 651,961 298,296 319,765 350,051 422,437 339,004 193,140 200,721 267,571 207,938 133,117 171,939 206,555 184,845 167,993 81,901 80,807 64,494 40,786 30,021 25,012 16,224 14,289 13,310 667,775 962,934.6 959,489.6 784,155.4 8,662.3 7,649.8 39,716.6 33,955.6 26,788.4 53,988.1 43,450.8 37,350.0 33,734.0 30,155.3 26,772.0
Non-Current Assets
Property, Plant & Equipment 12,606 11,612 12,934 12,584 10,255 14,414 14,702 10,060 10,027 9,373 9,923 10,532 10,847 10,588 10,865 11,521 13,802 14,025 15,694 16,424 15,206 38,701 15,748 14,181 13,521 20,941.9 22,459.6 20,163.7 13,082.7 10,682.6 8,946.8 7,687.3 7,072.1 7,336.2 5,003.6 4,949.7 4,754.5 2,659.7 4,427.3
Goodwill 4,419 4,118 4,323 4,156 5,033 5,881 5,590 12,986 13,588 12,330 16,294 19,169 21,179 21,390 21,338 22,406 23,241 21,855 34,253 32,472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8,688 8,266 8,164 7,263 15,589 14,562 14,573 11,371 9,865 9,016 8,302 8,408 8,739 8,463 7,696 7,516 6,753 5,502 5,436 4,863 33,200 34,495 28,656.3 17,171.5 14,557.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,422,033 1,226,194 1,100,826 1,015,022 983,508 1,112,612 1,014,891 952,765 983,283 1,038,807 1,013,669 1,139,560 1,091,672 1,261,521 1,149,051 1,100,773 945,697 850,539 536,695 350,642 368,282 355,001 218,601 183,943 168,636 300,009.0 294,444.4 186,377.5 0 0 71,639.2 58,679.2 63,389.7 54,813.2 28,037.9 23,317.0 16,761.9 14,235.3 14,792.1
Other Non-Current Assets 1,126,092 1,461,721 2,698,472 1,542 (1,639) (4,483) 0 (955,444) (1,016,763) (1,069,526) (1,048,197) (1,177,669) (1,132,437) (1,301,962) (1,188,950) (1,142,216) (989,493) (891,921) (592,078) (404,401) (416,688) (428,197) 0 0 (168,612.0) (146,648.4) (193,681.7) (78,716.3) 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 2,581,073 2,718,752 3,832,473 1,048,927 1,017,370 1,147,469 1,049,756 955,444 1,016,763 1,069,526 1,048,197 1,177,669 1,132,437 1,301,962 1,188,950 1,142,216 989,493 891,921 592,078 404,401 416,688 428,197 263,005.3 215,295.5 28,102 43,478.9 33,876.2 20,406.8 13,082.7 10,682.6 80,585.9 66,366.5 70,461.8 62,149.5 33,041.4 28,266.7 21,516.4 16,894.9 19,219.5
Total Assets 3,233,034 3,017,048 3,038,677 2,966,530 2,957,939 2,984,164 2,715,152 2,558,124 2,521,771 2,374,986 2,409,656 2,634,139 2,671,318 2,692,538 2,555,579 2,454,689 2,364,452 2,527,465 2,354,266 1,860,758 1,501,970 1,279,974 1,120,157.8 818,579.9 747,199.7 1,006,413.5 993,365.8 804,562.2 473,436.2 405,098.1 350,482.1 315,054.0 306,856.1 280,801.7 160,521.7 149,245.8 132,581.8 113,903.7 107,876.6
Current Liabilities
Account Payables 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 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 310,135 0 267,474 264,651 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 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,984,393 1,800,701 1,466,091 (1,387) (373,606) (265,341) 9,658 (718) (928) (719) (783) (1,995) (1,615) (2,016) (3,722) (3,847) (51,564) (48,156) (7,500) (4,278) (3,516) 0 0 0 0 (846,046.4) (861,646.9) (685,841.6) (4,060.0) (2,693.8) (304,774.7) (274,891.7) (276,973.3) (254,050.3) (149,953.2) (138,956.8) (122,480.7) (106,178.8) (100,831.9)
Total Current Liabilities 1,987,430 1,818,707 1,779,003 12,353 10,466 10,406 11,808 11,296 99,926 10,770 11,129 15,075 16,185 13,184 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
Non-Current Liabilities
Long-Term Debt 256,139 242,347 235,159 204,239 225,714 171,141 129,155 107,779 84,372 86,899 111,651 122,611 133,056 148,940 161,619 285,978 229,821 209,126 271,398 252,997 204,609 211,721 174,759 53,336 43,436 0 0 0 36,021.3 25,302.3 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 972 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 0 0 0 0 0 0 0
Other Non-Current Liabilities 783,799 763,721 829,128 2,610,429 2,531,760 2,608,028 0 (107,779) (84,372) (86,899) (111,651) (122,611) (133,056) (148,940) (161,619) (285,978) (229,821) (209,126) (271,398) (252,997) (204,609) (211,721) (174,759) (53,336) (43,436) 0 0 0 (36,021.3) (25,302.3) 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 1,039,938 1,006,068 235,159 2,770,502 2,757,474 2,779,169 2,522,484 2,363,875 2,323,900 2,192,408 2,212,138 2,434,161 2,480,859 2,509,409 2,389,486 2,299,774 2,228,791 2,427,236 2,218,850 1,745,830 1,403,744 1,180,777 1,034,803.8 759,620.9 694,730.7 927,433.1 928,676.6 753,625.1 442,640.3 375,451.2 326,641.0 295,569.3 290,732.8 266,582.7 152,239.8 141,439.4 124,926.2 108,654.7 103,033.4
Total Liabilities 3,027,368 2,824,775 2,846,067 2,770,502 2,751,162 2,779,169 2,522,484 2,363,875 2,323,900 2,192,408 2,212,138 2,434,161 2,480,859 2,509,409 2,389,486 2,299,774 2,228,791 2,427,236 2,218,850 1,745,830 1,403,744 1,180,777 1,034,803.8 759,620.9 694,730.7 927,433.1 928,676.6 753,625.1 442,640.3 375,451.2 326,641.0 295,569.3 290,732.8 266,582.7 152,239.8 141,439.4 124,926.2 108,654.7 103,033.4
Stockholders' Equity
Common Stock 8,588 8,973 9,631 10,147 10,316 10,347 10,319 10,180 10,160 10,096 9,842 9,609 9,415 9,238 8,934 8,843 8,705 6,053 5,915 5,786 5,667 5,587 5,481 4,741 4,678 0 0 0 3,418.6 3,449.0 0 0 0 0 0 0 0 0 0
Retained Earnings 169,605 152,402 152,148 142,409 144,458 140,572 136,679 138,191 139,999 136,795 143,976 137,144 128,728 120,347 111,868 97,350 86,812 80,689 81,097 65,397 56,223 49,432 42,351 33,335 26,887 0 0 0 18,992.6 17,428.2 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 8,788 8,812 10,613 28,861 31,247 22,998 24,273 28,893 15,876 22,221 32,417 33,508 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
Total Stockholders' Equity 198,225 184,973 185,329 177,833 198,250 196,443 183,955 186,253 190,250 175,386 188,460 190,447 181,871 175,242 158,725 147,667 128,299 93,591 128,160 108,352 92,432 85,522 74,473 52,406 45,979 68,063.7 58,309.8 45,633.1 27,180.5 26,007.8 20,685.8 16,869.1 13,806.9 12,150.2 7,235.9 6,894.0 6,729.8 4,631.0 4,290.6
Total Liabilities & Equity 3,233,034 3,017,048 3,038,677 2,966,530 2,957,939 2,984,164 2,715,152 2,558,124 2,521,771 2,374,986 2,409,656 2,634,139 2,671,318 2,692,538 2,555,579 2,454,689 2,364,452 2,527,465 2,354,266 1,860,758 1,501,970 1,279,974 1,120,157.8 818,579.9 747,199.7 1,006,413.5 993,365.8 804,562.2 473,436.2 405,098.1 350,482.1 315,054.0 306,856.1 280,801.7 160,521.7 149,245.8 132,581.8 113,903.7 107,876.6
Debt Metrics
Total Debt 256,139 242,347 426,690 204,239 395,444 378,872 129,155 107,779 84,372 86,899 111,651 122,611 133,056 148,940 161,619 285,978 229,821 209,126 271,398 252,997 204,609 211,721 174,759 53,336 43,436 24,229.3 26,919.0 18,058.7 36,021.3 25,302.3 8,558.9 8,143.8 7,672.6 6,203.3 2,271.6 2,281.9 2,220.8 2,290.3 1,999.1
Net Debt (51,598) (42,168) (64,410) (145,812) (198,793) 50,146 (29,900) (60,851) (102,880) (46,113) 6,949 (12,273) (39,564) 105 23,509 203,466 149,014 150,727 239,856 226,121 179,597 195,439 167,098 45,677 37,251 (46,425.8) (40,999.1) (64,377.9) 33,049.0 22,195.8 (31,157.7) (25,811.8) (19,115.7) (47,784.9) (41,179.2) (35,068.1) (31,513.2) (27,865.1) (24,772.8)
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 1997 1996 1995 1994 1993 1992
Operating Activities
Net Income 29,907 32,309 23,533 17,528 18,906 8,777 13,347 19,890 17,167 7,112 18,867 18,680 22,565 20,649 21,872 19,037 7,079 7,646 22,709 21,240 20,322 18,943 12,304.0 9,039.5 7,141.2 14,110.1 11,976.6 10,301.2 6,138.0 5,909.9 5,198.1 4,243.1 3,257.2 1,709.3
Depreciation & Amortization 4,916 4,080 3,466 3,873 4,286 5,241 10,519 1,933 1,862 5,212 2,181 2,251 2,330 2,531 3,135 2,801 2,538 12,500 2,073 1,752 2,213 2,050 3,185 2,036 1,293 1,290.5 1,614.9 1,521.7 0 0 536.2 534.7 473.3 315.5
Stock-Based Compensation 621 529 482 400 467 433 478 450 500 534 791 732 662 988 1,162 812 683 819 870 854 540 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 30,790 9,714 19,436 (45,853) 67,133 190,295 11,852 (20,523) (5,131) 39,499 (40,934) (67,937) 15,858 (27,451) 36,600 29,005 (6,158) (17,886) 98,860 84,032 (57,909) 52,033 12,618.2 7,878.9 986.4 2,071.6 22,052.3 4,623.1 0 0 (1,319.6) (6,955.6) 13,536.2 529.3
Other Non-Cash Items (36,468) 18,673 (7,806) 50,486 510 (906) (2,297) (1,303) (381) (207) 20,945 11,262 6,554 246 19,878 9,776 (458) 22,275 (1,989) (1,332) (494) (13,129) (9,780.2) (5,521.4) 3,494.4 5,265.0 (817.9) (314.8) 5,724.7 6,877.4 491.4 225.1 (980.7) (4,163.3)
Operating Cash Flow 29,766 65,305 39,111 26,434 104,312 182,220 29,743 6,469 (10,478) 68,959 (1,122) (21,372) 44,977 (9,156) 79,762 55,742 6,898 30,420 91,038 78,733 7,021 59,897 18,327 13,433 12,915 22,737.2 34,825.8 16,131.2 11,862.7 12,787.3 4,906.1 (1,952.7) 16,286.0 (1,609.2)
Investing Activities
Capital Expenditure (4,661) (3,886) (3,695) (4,410) (3,565) (3,510) (3,632) (3,044) (2,452) (2,057) (2,306) (2,380) (2,786) (2,326) (3,076) (3,712) (2,956) (4,154) (3,670) (3,252) (3,736) (2,938) (2,069.2) (1,486.7) (1,491.5) (1,988.0) (1,514.7) (1,767.5) (1,365.5) (1,114.8) (622.7) (650.4) (408.3) (259.4)
Acquisitions (325) (2,726) (453) (989) (106) (603) (83) 4 165 4,802 8 (272) 10,682 20,786 151 (869) (386) 4,038 (718) (834) (3,104) (4,314) (1,625.9) (44.0) (881.5) (12,888.3) 1,018.4 (353.5) (917.5) 6.9 (236.4) 234.5 (436.4) 10,055.7
Purchases of Investments (502,391) (523,454) (563,561) (520,600) (493,042) (496,669) (445,907) (383,454) (357,264) (457,084) (438,376) (384,199) (363,979) (342,974) (319,008) (341,202) (304,629) (277,023) (260,980) (286,316) (378,103) (330,917) (218,320.0) (65,117.1) (74,290.4) (130,822.1) (175,189.5) (99,609.8) (32,038.9) (23,185.6) (15,741.1) (16,501.7) (16,275.7) (9,811.5)
Sales/Maturities of Investments 470,309 453,502 504,174 495,049 521,190 476,990 413,186 370,357 418,352 430,085 399,636 382,837 342,539 329,926 311,702 321,846 241,341 223,138 238,647 273,774 368,696 315,437 206,216.1 122,619.5 145,121.6 268,915.0 147,723.6 84,213.2 30,081.7 18,327.2 13,647.3 18,305.9 8,984.7 6,030.4
Other Investing Activities 0 0 623 (3,530) 3,059 1,362 1,118 (204) 6,756 9,194 2,126 (947) 6,959 241 300 (11,036) 9,553 28,908 6,443 4,552 620 3 355.0 (65,022.6) (78,442.1) (130,745.9) (37.2) (2,016.1) (1,345.6) (1,096.0) (21.6) (43.8) 285.5 244.2
Investing Cash Flow (37,068) (76,564) (62,912) (34,480) 27,536 (22,430) (35,318) (16,341) 65,557 (15,060) (38,912) (4,961) (6,585) 5,653 (9,931) (34,973) (57,077) (25,093) (20,278) (12,076) (15,627) (22,729) (15,444) (9,051) (9,984) (7,529.3) (27,999.4) (19,533.7) (5,585.9) (7,062.4) (2,974.5) 1,344.5 (7,850.1) 6,259.4
Financing Activities
Net Debt Issuance 243 2,361 3,090 5,523 (864) (3,538) (4,210) (4,077) (3,574) 2,027 1,023 337 327 (1,717) (3,770) 2,006 (1,678) 6,744 5,016 5,045 972 4,281 894 2,182 (509) 358.5 2,428.0 378.4 426.5 1,566.9 417.2 186.0 1,480.7 (172.9)
Stock Repurchased (12,664) (11,889) (6,426) (2,376) (2,093) (181) (1,000) (1,998) (3,067) (2,510) 0 (96) (32) (25) (361) 0 (227) (1,002) (636) (575) (821) (345) 0 0 (823.6) (830.4) 0 0 (99.2) 0 0 0 0 0
Dividends Paid (11,581) (17,100) (12,196) (6,970) (6,383) (2,023) (9,773) (10,762) (9,005) (9,157) (7,498) (7,184) (6,987) (6,498) (5,587) (4,449) (4,533) (7,211) (6,003) (5,927) (5,935) (4,425) (4,244.4) (3,610.8) (3,522.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities 395 0 (19) (197) 0 0 0 (6,455) 102,457 (9,837) 0 (639) (586) (586) (464) (229) (702) (714) (718) (710) (508) 268 3,846 3,610.2 113 0 0 0 0 0 0 0 0 0
Financing Cash Flow (21,961) (26,459) (17,558) (6,286) (10,794) (4,643) (14,842) (16,781) (10,450) (8,918) (3,577) (1,868) (6,981) (8,232) (10,086) 1,402 11,270 352 (1,637) (564) (4,027) 617 5,382.1 2,470.2 (1,220.0) 5,188.8 7,419.7 406.0 393.4 1,801.6 795.8 198.6 1,732.1 492.9
Cash Position
Net Change in Cash (2,053) (55,993) (30,738) (52,361) 105,709 174,581 (19,169) (36,330) 62,862 30,687 (57,438) (44,980) 30,973 (10,141) 51,373 23,310 (28,106) (18,137) 81,523 74,179 (19,649) 43,030 4,020 3,242 (1,706.0) 11,157.2 5,661.0 (10,917.1) 393.4 1,801.6 (57.2) (2,856.3) 9,990.5 11,029.4
Cash at Beginning 434,940 490,933 521,671 574,032 468,323 293,742 312,911 337,412 274,550 243,863 301,301 346,281 315,308 325,449 274,076 250,766 278,872 297,009 215,486 141,307 160,956 117,558 3,641 4,417 6,185 (3,661.2) 533.3 15,993.1 0 0 8,064.5 55,619.7 42,633.6 32,684.7
Cash at End 432,887 434,940 490,933 521,671 574,032 468,323 293,742 301,082 337,412 274,550 243,863 301,301 346,281 315,308 325,449 274,076 250,766 278,872 297,009 215,486 141,307 160,588 7,661 7,659 4,479 7,496.1 6,194.3 5,076.0 393.4 1,801.6 8,007.3 52,763.3 52,624.1 43,714.1
Free Cash Flow 25,105 61,419 35,416 22,024 100,747 178,710 26,111 3,425 (12,930) 66,902 (3,428) (23,752) 42,191 (11,482) 76,686 52,030 3,942 26,266 87,368 75,481 3,285 56,959 16,257.8 11,946.3 11,423.5 20,749.2 33,311.2 14,363.7 10,497.3 11,672.4 4,283.3 (2,603.1) 15,877.8 (1,868.6)
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Income Statement
Revenue 147,862.7 143,294 129,512 76,168 73,946 77,458 94,636 82,748 76,494 74,576 87,172 90,635 90,560 93,780 104,853 97,820 97,605 133,376 140,811 110,633 89,724 75,186 56,077 40,373 47,362 0 0 0 20,052.2 16,227.7 0 0 0 0 0 0 0 0 0
Gross Profit 80,778.3 67,396 64,440 53,719 64,247 63,280 70,403 63,628 63,675 61,975 72,514 74,385 74,907 74,750 82,510 78,916 76,239 84,638 86,247 69,240 60,964 55,814 41,707 27,238 26,826 0 0 0 2,173.8 1,715.9 0 0 0 0 0 0 0 0 0
Operating Income 29,976.9 32,309 30,348 17,058 18,906 8,777 13,347 19,890 17,167 7,112 18,867 18,680 22,565 20,649 21,872 19,037 7,079 9,307 24,212 22,086 20,966 18,943 11,894 8,773 6,980 13,242.3 12,036.4 10,168.7 8,217.6 7,747.4 5,190.4 4,505.7 3,433.2 2,281.1 (243.3) 0 0 0 0
Net Income 22,337.1 23,979 23,533 15,559 13,917 5,229 7,383 13,727 10,798 2,479 13,522 13,688 16,204 14,027 16,797 13,159 5,834 5,728 19,133 15,789 15,081 12,918 8,774 6,239 5,406 9,899.6 8,742.0 7,191.5 6,138.0 5,909.9 3,804.3 3,209.7 2,671.4 1,851.9 0 0 0 0 0
EPS (Diluted) 6.05 6.20 5.70 3.60 3.10 0.95 1.50 3.15 2.40 0.35 3.20 3.45 4.20 3.70 4.55 3.60 1.70 1.80 7.10 6.05 5.90 5.10 2.35 2.90 2.30 2.65 2.35 1.95 3.00 2.95 1.00 0.85 0.70 0.50 – – – – –
Balance Sheet
Cash & Equivalents 307,737 284,515 299,569 350,051 422,437 328,726 173,885 168,630 187,252 133,012 104,702 134,884 172,620 148,835 138,110 82,512 80,807 58,399 31,542 26,876 25,012 16,282 7,661 7,659 6,185 70,655.1 67,918.1 82,436.6 2,972.3 3,106.5 39,716.6 33,955.6 26,788.4 53,988.1 43,450.8 37,350.0 33,734.0 30,155.3 26,772.0
Total Assets 3,233,034 3,017,048 3,038,677 2,966,530 2,957,939 2,984,164 2,715,152 2,558,124 2,521,771 2,374,986 2,409,656 2,634,139 2,671,318 2,692,538 2,555,579 2,454,689 2,364,452 2,527,465 2,354,266 1,860,758 1,501,970 1,279,974 1,120,157.8 818,579.9 747,199.7 1,006,413.5 993,365.8 804,562.2 473,436.2 405,098.1 350,482.1 315,054.0 306,856.1 280,801.7 160,521.7 149,245.8 132,581.8 113,903.7 107,876.6
Total Debt 256,139 242,347 426,690 204,239 395,444 378,872 129,155 107,779 84,372 86,899 111,651 122,611 133,056 148,940 161,619 285,978 229,821 209,126 271,398 252,997 204,609 211,721 174,759 53,336 43,436 24,229.3 26,919.0 18,058.7 36,021.3 25,302.3 8,558.9 8,143.8 7,672.6 6,203.3 2,271.6 2,281.9 2,220.8 2,290.3 1,999.1
Stockholders' Equity 198,225 184,973 185,329 177,833 198,250 196,443 183,955 186,253 190,250 175,386 188,460 190,447 181,871 175,242 158,725 147,667 128,299 93,591 128,160 108,352 92,432 85,522 74,473 52,406 45,979 68,063.7 58,309.8 45,633.1 27,180.5 26,007.8 20,685.8 16,869.1 13,806.9 12,150.2 7,235.9 6,894.0 6,729.8 4,631.0 4,290.6
Cash Flow
Operating Cash Flow 29,766 65,305 39,111 26,434 104,312 182,220 29,743 6,469 (10,478) 68,959 (1,122) (21,372) 44,977 (9,156) 79,762 55,742 6,898 30,420 91,038 78,733 7,021 59,897 18,327 13,433 12,915 22,737.2 34,825.8 16,131.2 11,862.7 12,787.3 4,906.1 (1,952.7) 16,286.0 (1,609.2)
Capital Expenditure (4,661) (3,886) (3,695) (4,410) (3,565) (3,510) (3,632) (3,044) (2,452) (2,057) (2,306) (2,380) (2,786) (2,326) (3,076) (3,712) (2,956) (4,154) (3,670) (3,252) (3,736) (2,938) (2,069.2) (1,486.7) (1,491.5) (1,988.0) (1,514.7) (1,767.5) (1,365.5) (1,114.8) (622.7) (650.4) (408.3) (259.4)
Free Cash Flow 25,105 61,419 35,416 22,024 100,747 178,710 26,111 3,425 (12,930) 66,902 (3,428) (23,752) 42,191 (11,482) 76,686 52,030 3,942 26,266 87,368 75,481 3,285 56,959 16,257.8 11,946.3 11,423.5 20,749.2 33,311.2 14,363.7 10,497.3 11,672.4 4,283.3 (2,603.1) 15,877.8 (1,868.6)