IBN - ICICI Bank Limited
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| 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 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,121,183.6 | 2,945,860 | 2,353,183.6 | 1,847,328.4 | 1,575,306.5 | 1,611,985.3 | 1,496,107.4 | 1,313,087.0 | 1,189,662.0 | 1,133,990.5 | 1,013,694.1 | 902,128.3 | 794,286.5 | 741,704.7 | 666,619.9 | 615,647.1 | 584,816.9 | 641,530.8 | 600,530.8 | 413,286.7 | 246,103.3 | 164,568.6 | 139,358.5 | 110,947.9 | 26,020.2 | 14,154.2 | 10,174.7 | 6,101.7 |
| Cost of Revenue | 946,674.1 | 939,330 | 750,717.3 | 560,916.1 | 586,007.6 | 647,008.4 | 670,427.4 | 613,584.6 | 541,139.3 | 538,873.3 | 496,793.9 | 422,512.2 | 372,203.8 | 338,674.6 | 291,686.0 | 239,740.6 | 270,231.2 | 264,872.5 | 298,944.1 | 207,171.8 | 116,467.3 | 75,592.1 | 91,875.4 | 102,511.9 | 16,810.8 | 9,451.7 | 7,117.9 | 4,661.0 |
| Gross Profit | 2,174,509.5 | 2,006,535.3 | 1,602,466.3 | 1,286,412.4 | 989,299.0 | 964,976.9 | 825,680.0 | 699,502.4 | 648,522.7 | 595,117.2 | 516,900.2 | 479,616.1 | 422,082.8 | 403,030.1 | 374,934.0 | 375,906.5 | 314,585.7 | 376,658.3 | 301,586.7 | 206,114.9 | 129,636.0 | 88,976.5 | 47,483.1 | 8,436.0 | 9,209.4 | 4,702.6 | 3,056.8 | 1,440.7 |
| 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 | 1,070,949.8 | 236,299.4 | 370,325.9 | 301,948.3 | 258,700.5 | 282,203.8 | 270,734.3 | 235,268.2 | 197,377.7 | 177,563.0 | 157,637.7 | 137,117.9 | 130,855.4 | 121,096.0 | 108,881.4 | 90,288.7 | 76,344.7 | 240,520.0 | 229,886.3 | 62,308.6 | 39,364.7 | 25,740.1 | 11,469.5 | 5,355.5 | 1,608.0 | 651.8 | 305.7 | 211.9 |
| Other Expenses | 330,357.9 | 1,041,700.4 | 617,059.1 | 511,916.5 | 465,215.8 | 479,133.5 | 442,691.0 | 407,342.7 | 360,149.5 | 304,150.9 | 249,993.6 | 213,075.3 | 174,456.2 | 180,635.2 | 186,676.2 | 222,435.9 | 189,806.9 | 136,138.3 | 40,547.8 | 117,472.3 | 66,281.1 | 45,136.0 | 16,793.8 | 14,075.8 | 4,677.8 | 2,421.1 | 960.7 | 550.8 |
| Operating Expenses | 1,401,307.7 | 1,277,999.8 | 987,384.9 | 813,864.8 | 723,916.4 | 761,337.3 | 713,425.3 | 642,610.8 | 557,527.3 | 481,713.9 | 407,631.3 | 350,193.1 | 305,311.6 | 301,731.2 | 295,557.6 | 312,724.6 | 266,151.6 | 376,658.3 | 270,434.1 | 179,780.9 | 105,645.8 | 70,876.1 | 28,263.4 | 19,431.3 | 6,285.8 | 3,073.0 | 1,266.4 | 762.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 773,201.8 | 730,042.1 | 615,081.3 | 472,547.6 | 265,382.6 | 203,639.7 | 112,254.7 | 56,891.6 | 90,995.4 | 113,403.3 | 109,268.9 | 129,423.0 | 116,771.2 | 101,298.8 | 79,376.3 | 63,181.9 | 48,434.1 | 0 | 31,152.6 | 26,334.0 | 23,990.2 | 18,100.4 | 19,219.7 | (10,995.3) | 2,923.6 | 1,629.6 | 1,790.4 | 678.0 |
| Interest Expense | 890,285.8 | 890,270 | 741,081.6 | 505,433.9 | 411,666.7 | 426,590.9 | 446,655.2 | 391,775.4 | 342,620.5 | 348,358.3 | 339,964.7 | 323,181.5 | 297,106.1 | 282,854.1 | 250,132.5 | 193,425.7 | 207,291.9 | 264,872.5 | 257,669.8 | 176,757.2 | 101,014.8 | 68,043.8 | 71,832.1 | 82,938.4 | 15,105.4 | 8,380.8 | 6,681.2 | 4,152.5 |
| Interest Income | 1,952,184.6 | 1,863,310 | 1,595,159.3 | 1,210,668.1 | 954,068.7 | 891,626.6 | 848,357.7 | 719,816.5 | 621,623.5 | 609,399.8 | 592,937.1 | 549,640.0 | 494,792.5 | 448,845.9 | 379,948.6 | 300,814.0 | 301,537.1 | 362,507.1 | 340,949.6 | 240,025.5 | 143,335.7 | 102,028.8 | 93,729.6 | 97,772.5 | 20,806.4 | 12,384.9 | 8,427.9 | 5,254.2 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 804,428.3 | 1,647,212.1 | 635,040.2 | 488,898.6 | 280,081.8 | 218,353.4 | 125,951.1 | 67,345.3 | 101,386.2 | 123,847.7 | 118,836.2 | 138,525.7 | 125,189.6 | 108,608.4 | 86,922.4 | 71,758.4 | 57,519.3 | 10,034.8 | 39,874.3 | 34,680.2 | 33,452.9 | 27,879.4 | 28,723.3 | (2,796.2) | 4,580.3 | 2,234.9 | 2,183.4 | 847.5 |
| EBIT | 773,201.8 | 1,620,312.1 | 615,081.3 | 472,547.6 | 265,382.6 | 203,639.7 | 112,254.7 | 56,891.6 | 90,995.4 | 113,403.3 | 109,268.9 | 129,423.0 | 116,771.2 | 101,298.8 | 79,376.3 | 63,181.9 | 48,434.1 | 0 | 31,152.6 | 26,334.0 | 23,990.2 | 18,100.4 | 19,219.7 | (10,995.3) | 2,923.6 | 1,629.6 | 1,790.4 | 678.0 |
| Income Before Tax | 773,201.8 | 730,042.1 | 615,081.3 | 472,547.6 | 265,382.6 | 203,639.7 | 112,254.7 | 56,891.6 | 90,995.4 | 113,403.3 | 109,268.9 | 129,423.0 | 116,771.2 | 101,298.8 | 79,376.3 | 63,181.9 | 48,434.1 | 0 | 31,152.6 | 26,334.0 | 23,990.2 | 18,100.4 | 19,219.7 | (10,995.3) | 2,923.6 | 1,629.6 | 1,790.4 | 678.0 |
| Income Tax Expense | 193,839.3 | 184,348.3 | 154,276.2 | 117,934.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,381.6 | (3,033.2) | 925.8 | 279.4 | 393.0 | 169.5 |
| Net Income | 542,077 | 510,292 | 442,563.7 | 340,366.4 | 251,101.0 | 183,843.2 | 95,663.1 | 42,542.4 | 77,121.9 | 101,883.8 | 101,799.6 | 122,468.7 | 110,413.7 | 96,036.1 | 76,429.4 | 60,932.7 | 46,702.9 | 35,769.5 | 33,982.3 | 27,606.3 | 24,200.9 | 18,523.3 | 15,838.0 | (7,962.1) | 1,997.8 | 1,350.2 | 1,397.4 | 508.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 151.78 | 144.82 | 126.38 | 97.72 | 72.42 | 54.52 | 29.62 | 12.62 | 24.04 | 31.84 | 31.86 | 38.50 | 34.78 | 30.30 | 24.12 | 19.46 | 15.24 | 11.68 | 11.70 | 11.24 | 11.26 | 9.26 | 9.38 | -2.36 | 3.34 | 2.40 | 0.42 | 0.15 |
| EPS (Diluted) | 149.54 | 142.28 | 124.10 | 95.82 | 70.98 | 53.74 | 29.10 | 12.62 | 23.78 | 31.70 | 31.66 | 38.08 | 34.60 | 30.12 | 24.02 | 19.36 | 15.18 | 11.66 | 11.64 | 11.18 | 11.14 | 9.18 | 9.30 | -2.36 | 3.34 | 2.40 | 0.42 | 0.15 |
| Shares Outstanding | 3,571.5 | 3,586.5 | 3,501.8 | 3,483.2 | 3,466.8 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 | 3,371.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 2,649,807.2 | 2,383,044.0 | 1,901,295.9 | 1,635,673.7 | 2,135,554.5 | 1,815,505.9 | 1,597,484.3 | 1,183,676.5 | 1,177,266.5 | 1,059,861.6 | 944,564.0 | 350,613.9 | 453,286.8 | 98,958.8 | 74,834.1 | 89,267.9 | 47,165.2 | 36,375.5 | 18,008.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,141.0 | 39,526.1 | 26,069.0 | 18,670.5 | 28,209.6 | 15,423.7 |
| Net Receivables | 0 | 701,771.2 | 709,340.4 | 648,658.3 | 591,346.9 | 452,672.1 | 564,137.0 | 465,621.4 | 387,494.2 | 289,488.4 | 221,269.8 | 0 | 87,264.5 | 6,551.0 | 12,417.1 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,649,807.2 | 3,095,547.9 | 2,619,467.8 | 2,293,342.0 | 2,731,362.3 | 2,271,604.1 | 2,165,015.1 | 1,651,517.8 | 1,566,653.4 | 1,351,323.7 | 1,167,288.5 | 3,011,918.5 | 3,054,567.9 | 180,650.8 | 126,777.3 | 115,336.8 | 65,835.7 | 64,585.1 | 33,432.2 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 174,203.4 | 158,124.2 | 132,402.8 | 109,690.0 | 106,054.1 | 108,092.6 | 104,086.6 | 96,604.2 | 94,650.1 | 93,379.6 | 87,134.6 | 44,974.6 | 46,783.5 | 23,167.0 | 21,137.4 | 4,824.0 | 4,050.7 | 2,096.1 | 1,737.3 |
| Goodwill | 105,500.5 | 84,594.3 | 24,741.6 | 1,013.3 | 1,013.3 | 1,076.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,551.0 | 12,417.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,153,778.5 | 21,156,260.6 | 18,900,162.9 | 15,474,067.6 | 12,987,785.8 | 12,941,754.0 | 11,044,820.4 | 10,094,086.8 | 9,112,169.4 | 8,005,579.8 | 7,672,079.0 | 1,481,070.0 | 5,667,173.6 | 1,112,885.1 | 973,886.4 | 255,427.0 | 131,578.3 | 52,489.1 | 31,567.8 |
| Other Non-Current Assets | 1,061,690.1 | 1,872,548 | 1,888,143.4 | 1,610,224.9 | 1,594,431.8 | 271,995.4 | 297,050.0 | 334,484.5 | 324,499.5 | 287,880.5 | 176,128.6 | 288,946.5 | (3,972,442.5) | 81,995.7 | 44,739.3 | 26,361.3 | 15,085.4 | 11,222.7 | 6,144.1 |
| Total Non-Current Assets | 26,495,172.5 | 23,326,866.2 | 21,021,162.4 | 17,291,563.0 | 14,795,011.5 | 13,466,518.3 | 11,607,907.2 | 10,736,421.1 | 9,676,157.0 | 8,505,922.8 | 8,020,273.4 | 1,814,991.2 | 1,801,597.9 | 1,227,939.3 | 1,049,621.0 | 288,999.9 | 153,368.4 | 65,807.9 | 39,449.2 |
| Total Assets | 29,144,979.7 | 26,422,414.1 | 23,640,630.3 | 19,584,905.0 | 17,526,373.8 | 15,738,122.4 | 13,772,922.3 | 12,387,938.9 | 11,242,810.4 | 9,857,246.5 | 9,187,562.0 | 4,826,909.7 | 4,856,165.9 | 1,408,590.1 | 1,176,398.2 | 404,336.7 | 219,204.1 | 130,393.0 | 72,881.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 42,154.3 | 38,985.5 | 33,390.1 | 27,524.2 | 24,830.2 | 30,710.5 | 36,648.1 | 35,896.5 | 35,012.0 | 35,086.7 | 0 | 26,780.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 226,221.3 | 172,960.8 | 98,022.8 | 90,353.1 | 42,187.9 | 32,372.2 | 19,095.3 | 12,901.5 | 12,071.2 | 8,701.7 | 0 | 20,630.9 | 57,353.6 | 41,943.1 | 22,804.2 | 3,259.2 | 2,969.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18,300,201.2 | 16,460,950.2 | 14,473,905.6 | 12,144,946.0 | 10,944,662.5 | 9,634,594.6 | 8,033,085.5 | 6,823,675.8 | 5,860,275.1 | 5,128,782.6 | 4,513,640.1 | 2,618,557.5 | 2,769,832.3 | 684,642.1 | 489,668.3 | 324,863.0 | 163,658.1 | 98,690.0 | 59,152.5 |
| Total Current Liabilities | 18,300,201.2 | 16,729,325.9 | 14,685,851.9 | 12,276,359.0 | 11,062,539.8 | 9,701,612.7 | 8,096,168.2 | 6,879,419.2 | 5,909,073.1 | 5,175,865.7 | 4,557,428.5 | 2,618,557.5 | 2,817,243.6 | 741,995.7 | 531,611.4 | 347,667.2 | 166,917.3 | 101,659.4 | 59,152.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,202,642.8 | 1,810,276.1 | 1,837,026.2 | 1,737,071.6 | 1,494,669.2 | 1,360,617.1 | 1,962,576.2 | 2,007,087.9 | 2,137,065.9 | 1,849,817.5 | 2,076,797.8 | 1,160,663.5 | 845,660.5 | 373,318.9 | 399,478.7 | 5,749.8 | 2,141.8 | 1,703.1 | 1,737.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,846,422 | 4,595,385.7 | 4,417,429.6 | 3,359,629.0 | 3,088,831.1 | 3,004,134.3 | 2,416,629.6 | 2,293,092.3 | 2,030,292.6 | 1,736,590.3 | 1,578,672.2 | 570,808.2 | 735,227.6 | 197,744.0 | 152,369.7 | 32,793.3 | 33,895.6 | 15,633.2 | 9,237.3 |
| Total Non-Current Liabilities | 7,049,064.8 | 6,405,661.8 | 6,254,455.9 | 5,096,700.6 | 4,583,500.2 | 4,364,751.3 | 4,379,205.8 | 4,300,180.2 | 4,167,358.5 | 3,586,407.7 | 3,655,469.9 | 1,731,471.7 | 1,580,888.1 | 571,062.9 | 551,848.4 | 38,543.1 | 36,037.4 | 17,336.2 | 10,974.6 |
| Total Liabilities | 25,349,266 | 23,134,987.7 | 20,940,307.8 | 17,373,059.6 | 15,646,040.0 | 14,066,364.0 | 12,475,374.1 | 11,179,599.5 | 10,076,431.6 | 8,762,273.4 | 8,212,898.4 | 4,350,029.3 | 4,398,131.7 | 1,313,058.6 | 1,083,459.8 | 386,210.3 | 202,954.7 | 118,995.6 | 70,127.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 14,322.3 | 14,246 | 14,046.8 | 13,967.8 | 13,899.7 | 13,834.1 | 12,947.6 | 12,894.6 | 12,858.1 | 11,651.1 | 11,631.7 | 11,132.9 | 11,126.8 | 6,160.5 | 6,113.7 | 2,192.7 | 2,188.3 | 1,965.1 | 1,610.2 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,642.4 | 436,095.5 | 18,264.6 | 18,199.1 | 4,044.3 | 2,979.8 | 1,921.4 | 720.3 |
| Accumulated Other Comprehensive Income | 3,589,461.1 | 3,104,114.7 | 2,533,338.4 | 2,123,401.3 | 1,803,961.1 | 1,562,009.9 | 1,216,618.1 | 1,129,592.7 | 1,093,383.2 | 1,034,606.3 | 929,408.5 | 0 | 436,095.5 | 4,728.9 | 2,985.8 | 974.5 | 186.2 | 43.7 | 42.4 |
| Total Stockholders' Equity | 3,630,604.1 | 3,139,059.1 | 2,561,438.3 | 2,144,977.9 | 1,820,524.9 | 1,575,875.0 | 1,229,600.6 | 1,142,534.1 | 1,106,297.0 | 1,046,320.0 | 941,107.1 | 467,775.3 | 450,722.3 | 94,490.2 | 91,943.1 | 18,126.4 | 16,249.4 | 11,397.4 | 2,754.2 |
| Total Liabilities & Equity | 29,144,979.7 | 26,422,414.1 | 23,640,630.3 | 19,584,905.0 | 17,526,373.8 | 15,738,122.4 | 13,772,922.3 | 12,387,938.9 | 11,242,810.4 | 9,857,246.5 | 9,187,562.0 | 4,826,909.7 | 4,856,165.9 | 1,408,590.1 | 1,176,398.2 | 404,336.7 | 219,204.1 | 130,393.0 | 72,881.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,202,642.8 | 2,036,497.5 | 2,009,987.1 | 1,835,094.4 | 1,585,022.2 | 1,402,804.9 | 1,994,948.4 | 2,026,183.3 | 2,149,967.3 | 1,861,888.6 | 2,085,499.4 | 1,160,663.5 | 866,291.4 | 430,672.5 | 441,421.8 | 28,554.0 | 5,401.0 | 4,672.5 | 1,737.3 |
| Net Debt | (447,164.4) | (346,546.5) | 108,691.2 | 199,420.7 | (550,532.3) | (412,700.9) | 397,464.1 | 842,506.8 | 972,700.8 | 802,027.0 | 1,140,935.4 | 810,049.7 | 413,004.6 | 331,713.7 | 366,587.7 | (60,713.9) | (41,764.2) | (31,703.1) | (16,271.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 735,916.4 | 516,279.9 | 596,840.0 | 347,821.1 | 255,394.7 | 240,486.8 | 102,909.0 | 42,087.6 | 77,834.6 | 98,576.1 | 102,987.3 | 24,362.2 | 18,015.4 | (7,962.1) | 2,046.5 | 1,303.7 | 1,397.4 | 508.5 |
| Depreciation & Amortization | 31,226.5 | 0 | 19,958.9 | 0 | 0 | 14,713.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6,086.5 | 8,199.1 | 1,656.7 | 605.3 | 393.0 | 169.5 |
| Stock-Based Compensation | 9,687 | 0 | 7,029.1 | 0 | 0 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (561.4) | 227,424.0 | 1,036,350.6 | 114,112.0 | 383,089.7 | 1,019,900.1 | 318,120.6 | 280,178.8 | 96,704.1 | 205,035.8 | 109,700.9 | 36,532.7 | 45,331.8 | (10,473.9) | (10,476.3) | 5,959.7 | (10,655.0) | 974.6 |
| Other Non-Cash Items | (103,014.3) | 78,493.6 | (87,333.7) | 115,280.4 | 157,486.5 | 104,974.7 | 233,796.7 | 143,715.4 | 124,814.3 | 72,886.0 | 64,405.2 | 23,346.4 | 4,106.2 | 23,364.9 | 1,754.2 | 1,070.9 | 436.7 | 508.5 |
| Operating Cash Flow | 673,254.2 | 822,197.5 | 1,572,844.8 | 577,213.6 | 795,970.9 | 1,380,153.0 | 654,826.2 | 465,981.8 | 299,353.0 | 376,497.8 | 277,093.4 | 84,241.3 | 73,539.9 | 5,071.1 | (6,139.6) | 8,892.9 | (8,296.9) | (7,584.7) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (37,300) | (48,259.8) | (36,785.5) | (25,217.3) | (18,917.8) | (16,882.1) | (20,153.5) | (11,358.8) | (10,517.7) | (12,739.7) | (8,582.8) | (6,600.9) | (5,752.5) | (6,919.4) | (1,559.3) | (1,303.7) | (524.0) | (466.1) |
| Acquisitions | 0 | 653.7 | 0 | 2,937.1 | 1,194.5 | 0 | 274.7 | 463.8 | 268.3 | 151.3 | 711.3 | 324.3 | 314.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (734,346.8) | 0 | (834,420.7) | (551,750.5) | 0 | (774,447.5) | (287,354.5) | (648,889.3) | (66,874.1) | (152,348.8) | (300,880.5) | (85,938.7) | (717,820.0) | (158,411.5) | (16,156.3) | (10,742.4) | (3,516.9) |
| Sales/Maturities of Investments | 0 | 75,894.4 | 0 | 0 | 0 | 0 | 0 | 33,106.0 | 0 | 0 | 0 | 0 | 0 | 682,701.5 | 15,933.7 | 11,453.7 | 10,043.7 | 1,059.3 |
| Other Investing Activities | (92,835.9) | (1,659,444.2) | (1,422,525.5) | (1,674,827.5) | (1,372,115.1) | (612,987.1) | (744,881.7) | (962,577.2) | (693,855.5) | (398,433.7) | (656,051.8) | (610,442.6) | (305,090.9) | 40,900.5 | 10,817.4 | (22,395.3) | (19,869.0) | (14,957.6) |
| Investing Cash Flow | (130,135.9) | (2,365,502.7) | (1,459,310.9) | (2,531,528.3) | (1,941,589.0) | (629,869.1) | (1,539,208.0) | (1,227,720.6) | (1,352,994.3) | (477,896.2) | (816,272.2) | (917,599.8) | (396,467.8) | (1,137.4) | (133,219.6) | (28,401.6) | (21,091.7) | (17,881.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 18,319.5 | 113,243.2 | 181,922.4 | 279,266.3 | 183,467.0 | (701,268.0) | 35,814.1 | (189,722.3) | 413,770.0 | (311,775.3) | 90,888.0 | 89,130.6 | 21,269.5 | (143,933.7) | 22,560.6 | 93.1 | 698.7 | 1,610.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (78,531.5) | (71,238.9) | (55,986.0) | (35,556.5) | (14,089.2) | 0 | (9,535.2) | (11,563.3) | (17,319.7) | (33,119.6) | (34,927.7) | (7,649.3) | (6,206.7) | 0 | (974.5) | (279.4) | (218.3) | (211.9) |
| Other Financing Activities | 0 | 2,003,815.3 | 0 | 1,220,829.1 | 1,336,731.0 | 0 | 1,285,164.3 | 944,997.0 | 738,853.8 | 595,129.0 | 658,819.1 | 718,102.6 | 321,242.7 | 157,772.5 | 160,799.1 | 30,217.4 | 37,947.6 | 33,559.3 |
| Financing Cash Flow | (46,605.5) | 2,060,363.5 | 137,645.1 | 1,474,165.9 | 1,514,225.0 | (546,667.7) | 1,317,352.6 | 747,160.4 | 1,139,280.0 | 251,949.1 | 717,636.6 | 879,966.5 | 367,985.1 | 26,966.8 | 182,385.2 | 30,031.1 | 45,764.2 | 34,957.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 509,572.6 | 0 | 263,124.1 | 0 | 0 | 197,176.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,900.5 | 43,025.9 | 10,569.1 | 16,375.5 | 9,491.5 |
| Cash at Beginning | 2,140,234.6 | 0 | 1,364,564.9 | 0 | 0 | 1,278,529.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,327.0 | 44,828.8 | 34,175.0 | 19,956.3 | 8,516.9 |
| Cash at End | 2,649,807.2 | 0 | 1,627,689.0 | 0 | 0 | 1,475,705.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,227.5 | 87,854.8 | 44,744.1 | 36,331.9 | 18,008.5 |
| Free Cash Flow | 635,954.2 | 773,937.7 | 1,536,059.3 | 551,996.3 | 777,053.1 | 1,363,270.9 | 634,672.6 | 454,623.0 | 288,835.2 | 363,758.2 | 268,510.5 | 77,640.3 | 67,787.4 | (1,848.3) | (7,698.9) | 7,589.3 | (8,821.0) | (8,050.8) |
| 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 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,121,183.6 | 2,945,860 | 2,353,183.6 | 1,847,328.4 | 1,575,306.5 | 1,611,985.3 | 1,496,107.4 | 1,313,087.0 | 1,189,662.0 | 1,133,990.5 | 1,013,694.1 | 902,128.3 | 794,286.5 | 741,704.7 | 666,619.9 | 615,647.1 | 584,816.9 | 641,530.8 | 600,530.8 | 413,286.7 | 246,103.3 | 164,568.6 | 139,358.5 | 110,947.9 | 26,020.2 | 14,154.2 | 10,174.7 | 6,101.7 |
| Gross Profit | 2,174,509.5 | 2,006,535.3 | 1,602,466.3 | 1,286,412.4 | 989,299.0 | 964,976.9 | 825,680.0 | 699,502.4 | 648,522.7 | 595,117.2 | 516,900.2 | 479,616.1 | 422,082.8 | 403,030.1 | 374,934.0 | 375,906.5 | 314,585.7 | 376,658.3 | 301,586.7 | 206,114.9 | 129,636.0 | 88,976.5 | 47,483.1 | 8,436.0 | 9,209.4 | 4,702.6 | 3,056.8 | 1,440.7 |
| Operating Income | 773,201.8 | 730,042.1 | 615,081.3 | 472,547.6 | 265,382.6 | 203,639.7 | 112,254.7 | 56,891.6 | 90,995.4 | 113,403.3 | 109,268.9 | 129,423.0 | 116,771.2 | 101,298.8 | 79,376.3 | 63,181.9 | 48,434.1 | 0 | 31,152.6 | 26,334.0 | 23,990.2 | 18,100.4 | 19,219.7 | (10,995.3) | 2,923.6 | 1,629.6 | 1,790.4 | 678.0 |
| Net Income | 542,077 | 510,292 | 442,563.7 | 340,366.4 | 251,101.0 | 183,843.2 | 95,663.1 | 42,542.4 | 77,121.9 | 101,883.8 | 101,799.6 | 122,468.7 | 110,413.7 | 96,036.1 | 76,429.4 | 60,932.7 | 46,702.9 | 35,769.5 | 33,982.3 | 27,606.3 | 24,200.9 | 18,523.3 | 15,838.0 | (7,962.1) | 1,997.8 | 1,350.2 | 1,397.4 | 508.5 |
| EPS (Diluted) | 149.54 | 142.28 | 124.10 | 95.82 | 70.98 | 53.74 | 29.10 | 12.62 | 23.78 | 31.70 | 31.66 | 38.08 | 34.60 | 30.12 | 24.02 | 19.36 | 15.18 | 11.66 | 11.64 | 11.18 | 11.14 | 9.18 | 9.30 | -2.36 | 3.34 | 2.40 | 0.42 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 2,649,807.2 | 2,383,044.0 | 1,901,295.9 | 1,635,673.7 | 2,135,554.5 | 1,815,505.9 | 1,597,484.3 | 1,183,676.5 | 1,177,266.5 | 1,059,861.6 | 944,564.0 | 350,613.9 | 453,286.8 | 98,958.8 | 74,834.1 | 89,267.9 | 47,165.2 | 36,375.5 | 18,008.5 | |||||||||
| Total Assets | 29,144,979.7 | 26,422,414.1 | 23,640,630.3 | 19,584,905.0 | 17,526,373.8 | 15,738,122.4 | 13,772,922.3 | 12,387,938.9 | 11,242,810.4 | 9,857,246.5 | 9,187,562.0 | 4,826,909.7 | 4,856,165.9 | 1,408,590.1 | 1,176,398.2 | 404,336.7 | 219,204.1 | 130,393.0 | 72,881.4 | |||||||||
| Total Debt | 2,202,642.8 | 2,036,497.5 | 2,009,987.1 | 1,835,094.4 | 1,585,022.2 | 1,402,804.9 | 1,994,948.4 | 2,026,183.3 | 2,149,967.3 | 1,861,888.6 | 2,085,499.4 | 1,160,663.5 | 866,291.4 | 430,672.5 | 441,421.8 | 28,554.0 | 5,401.0 | 4,672.5 | 1,737.3 | |||||||||
| Stockholders' Equity | 3,630,604.1 | 3,139,059.1 | 2,561,438.3 | 2,144,977.9 | 1,820,524.9 | 1,575,875.0 | 1,229,600.6 | 1,142,534.1 | 1,106,297.0 | 1,046,320.0 | 941,107.1 | 467,775.3 | 450,722.3 | 94,490.2 | 91,943.1 | 18,126.4 | 16,249.4 | 11,397.4 | 2,754.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 673,254.2 | 822,197.5 | 1,572,844.8 | 577,213.6 | 795,970.9 | 1,380,153.0 | 654,826.2 | 465,981.8 | 299,353.0 | 376,497.8 | 277,093.4 | 84,241.3 | 73,539.9 | 5,071.1 | (6,139.6) | 8,892.9 | (8,296.9) | (7,584.7) | ||||||||||
| Capital Expenditure | (37,300) | (48,259.8) | (36,785.5) | (25,217.3) | (18,917.8) | (16,882.1) | (20,153.5) | (11,358.8) | (10,517.7) | (12,739.7) | (8,582.8) | (6,600.9) | (5,752.5) | (6,919.4) | (1,559.3) | (1,303.7) | (524.0) | (466.1) | ||||||||||
| Free Cash Flow | 635,954.2 | 773,937.7 | 1,536,059.3 | 551,996.3 | 777,053.1 | 1,363,270.9 | 634,672.6 | 454,623.0 | 288,835.2 | 363,758.2 | 268,510.5 | 77,640.3 | 67,787.4 | (1,848.3) | (7,698.9) | 7,589.3 | (8,821.0) | (8,050.8) | ||||||||||