IFS - Intercorp Financial Services Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$32.00
LOW:
$29.00
MEDIAN:
$30.50
CONSENSUS:
$30.50
DOWNSIDE:
48.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 9,238.8 | 8,857.3 | 8,791.5 | 7,417.7 | 6,294.7 | 6,094.8 | 6,307.5 | 5,561.4 | 5,086.0 | 4,859.5 | 5,512.7 | 4,708.5 | 4,172.5 | 3,577.9 | 3,409.8 | 2,543.3 | 2,345.9 | 1,971.2 | 1,554.3 | 1,152.4 |
| Cost of Revenue | 3,209.0 | 4,054.0 | 4,455.7 | 2,367.6 | 1,370.0 | 3,537.4 | 2,132.9 | 1,798.8 | 1,919.2 | 1,833.1 | 1,539.9 | 1,187.3 | 1,003.8 | 921.3 | 917.9 | 449.7 | 450.0 | 525.6 | 304.3 | 200.3 |
| Gross Profit | 6,029.7 | 4,803.3 | 4,335.8 | 5,050.2 | 4,924.7 | 2,557.5 | 4,174.6 | 3,762.6 | 3,166.8 | 3,026.4 | 3,972.9 | 3,521.2 | 3,168.7 | 2,656.6 | 2,491.9 | 2,093.6 | 1,895.9 | 1,445.6 | 1,249.9 | 952.1 |
| 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 |
| SG&A Expenses | 1,051.6 | 2,526.9 | 2,455.8 | 2,395.4 | 2,143.6 | 1,845.3 | 1,918.4 | 1,985.1 | 1,624.0 | 1,568.7 | 1,733.2 | 1,503.3 | 1,475.3 | 1,206.4 | 1,150.8 | 974.0 | 858.3 | 0 | 0 | 0 |
| Other Expenses | 2,653.8 | 630.5 | 533.6 | 488.7 | 389.5 | 355.8 | 330.5 | 235.6 | 198.7 | 193.8 | 623.1 | 721.3 | 440.6 | 540.3 | 415.6 | 421.9 | 380.2 | 1,100.0 | 841.9 | 685.2 |
| Operating Expenses | 3,705.4 | 3,157.4 | 2,989.4 | 2,884.0 | 2,533.1 | 2,201.1 | 2,248.9 | 2,220.7 | 1,822.7 | 1,762.5 | 2,356.4 | 2,224.6 | 1,915.8 | 1,746.6 | 1,566.3 | 1,395.9 | 1,238.5 | 1,100.0 | 841.9 | 685.2 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 2,331.5 | 1,646.0 | 1,346.4 | 2,166.1 | 2,391.6 | 356.3 | 1,925.7 | 1,541.9 | 1,344.1 | 1,264.0 | 1,616.5 | 1,296.6 | 1,252.8 | 909.9 | 925.6 | 697.7 | 657.4 | 345.6 | 408.0 | 266.9 |
| Interest Expense | 2,129.4 | 2,322.3 | 2,511.2 | 1,584.2 | 987.3 | 1,126.8 | 1,362.7 | 1,136.6 | 1,082.6 | 1,046.7 | 890.6 | 761.8 | 633.8 | 513.0 | 515.5 | 449.7 | 450.0 | 525.6 | 304.3 | 200.3 |
| Interest Income | 6,493.6 | 6,980.0 | 7,077.6 | 5,792.4 | 4,503.9 | 4,561.7 | 4,772.5 | 4,259.6 | 3,792.4 | 3,671.8 | 3,342.7 | 2,828.7 | 2,405.5 | 2,399.5 | 2,022.0 | 2,147.9 | 1,983.4 | 1,624.4 | 1,212.1 | 895.9 |
| Profitability | ||||||||||||||||||||
| EBITDA | 2,748.8 | 2,059.0 | 1,725.5 | 2,502.4 | 2,671.3 | 625.1 | 2,187.7 | 1,706.6 | 1,489.2 | 1,394.1 | 1,727.5 | 1,402.0 | 1,349.3 | 1,011.0 | 1,018.0 | 815.3 | 741.5 | 403.5 | 461.9 | 321.2 |
| EBIT | 2,324.4 | 1,646.0 | 1,346.4 | 2,166.1 | 2,391.6 | 356.3 | 1,925.7 | 1,541.9 | 1,344.1 | 1,264.0 | 1,616.5 | 1,296.6 | 1,252.8 | 909.9 | 925.6 | 697.7 | 657.4 | 345.6 | 408.0 | 266.9 |
| Income Before Tax | 2,324.4 | 1,646.0 | 1,346.4 | 2,166.1 | 2,391.6 | 356.3 | 1,925.7 | 1,541.9 | 1,344.1 | 1,264.0 | 1,616.5 | 1,296.6 | 1,252.8 | 909.9 | 925.6 | 697.7 | 657.4 | 345.6 | 408.0 | 266.9 |
| Income Tax Expense | 499.8 | 314.4 | 275.6 | 462.5 | 502.1 | (72.9) | 493.3 | 415.5 | 326.5 | 333.9 | 352.6 | 309.1 | 265.8 | 200.1 | 223.3 | 195.4 | 147.4 | 94.3 | 105.2 | 68.1 |
| Net Income | 1,821.6 | 1,300.1 | 1,072.7 | 1,668.0 | 1,790.2 | 383.3 | 1,441.3 | 1,084.3 | 1,027.4 | 944.6 | 1,231.8 | 949.1 | 970.2 | 705.7 | 698.5 | 499.1 | 506.5 | 249.4 | 277.8 | 187.8 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 16.31 | 11.38 | 9.33 | 14.39 | 15.51 | 3.32 | 12.78 | 9.82 | 9.63 | 8.72 | 11.30 | 8.68 | 8.83 | 7.81 | 7.71 | 5.47 | 5.51 | 2.70 | 3.14 | 2.22 |
| EPS (Diluted) | 16.31 | 11.38 | 9.33 | 14.39 | 15.51 | 3.32 | 12.78 | 9.82 | 9.63 | 8.72 | 11.30 | 8.68 | 8.83 | 7.81 | 7.71 | 5.47 | 5.51 | 2.70 | 3.14 | 2.22 |
| Shares Outstanding | 111.7 | 114.3 | 115.0 | 115.4 | 115.4 | 115.4 | 112.8 | 110.4 | 106.7 | 108.4 | 109.1 | 109.4 | 109.9 | 90.4 | 90.6 | 91.2 | 91.9 | 92.5 | 88.5 | 84.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 11,982.7 | 12,197.4 | 9,599.1 | 13,003.9 | 17,134.5 | 18,164.0 | 9,936.7 | 7,582.1 | 9,629.1 | 11,766.8 | 9,026.2 | 5,757.3 | 7,411.3 | 5,508.9 | 2,432.2 | 4,495.5 | 3,193.6 | 2,631.1 | 1,670.6 | 1,351.7 |
| Short-Term Investments | 108.5 | 21,183.2 | 21,691.4 | 17,551.8 | 18,545.0 | 19,527.0 | 15,314.2 | 14,173.9 | 15,459.7 | 9,518.4 | 8,067.2 | 8,303.2 | 5,551.0 | 3,038.8 | 3,549.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,249.1 | 5,481.9 | 5,079.5 | 3,930.4 | 3,352.4 | 3,140.6 | 3,255.6 | 3,557.7 | 5,026.2 | 1,063.8 | 7,449.3 | 7,253.0 | 6,357.0 | 5,248.5 | 5,238.1 | 706.7 | 576.1 | 568.3 | 308.2 | 221.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,447.1) | (36,172.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,116.5 | 3,363.8 | 36,792.3 | 34,512.9 | 39,290.6 | 40,835.1 | 28,513.2 | 25,322.5 | 30,125.8 | 22,418.7 | 24,589.8 | 21,440.4 | 19,427.0 | 13,825.8 | 11,253.3 | 5,202.2 | 3,769.7 | 3,199.3 | 1,978.8 | 1,573.5 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 967.2 | 814.4 | 804.8 | 791.4 | 815.1 | 844.4 | 950.9 | 622.5 | 612.6 | 589.8 | 579.2 | 577.2 | 574.2 | 448.5 | 444.2 | 482.0 | 534.6 | 520.4 | 432.2 | 397.4 |
| Goodwill | 669.1 | 669.1 | 669.1 | 669.1 | 430.6 | 430.6 | 430.6 | 432.9 | 432.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 957.0 | 998.7 | 1,018.0 | 964.1 | 614.1 | 611.9 | 548.6 | 521.7 | 488.7 | 267.4 | 199.4 | 145.8 | 135.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 81,151.1 | 51,232.4 | 47,954.8 | 48,301.7 | 49,107.7 | 43,344.6 | 38,517.3 | 34,038.3 | 27,060.3 | 27,892.0 | 20,187.3 | 16,609.9 | 14,927.3 | 11,654.3 | 10,267.6 | 3,643.2 | 9,639.1 | 8,962.6 | 3,549.4 | 4,146.2 |
| Other Non-Current Assets | 2,186.0 | 38,406.2 | 2,329.7 | 2,077.1 | (445.7) | 1,815.8 | 2,556.6 | 2,727.0 | 1,620.8 | 517.1 | 4,403.7 | 1,581.7 | 1,098.9 | 528.5 | 592.0 | (4,125.1) | 4,260.8 | 3,891.8 | (3,981.5) | 2,976.6 |
| Total Non-Current Assets | 85,972.1 | 92,140.0 | 52,832.4 | 52,969.2 | 50,664.1 | 47,401.0 | 43,049.1 | 38,421.9 | 30,268.7 | 29,300.7 | 25,411.1 | 18,924.9 | 16,752.1 | 12,775.2 | 11,459.0 | 4,125.1 | 14,471.6 | 13,453.5 | 3,981.5 | 7,523.8 |
| Total Assets | 99,088.6 | 95,503.8 | 89,624.8 | 87,482.1 | 89,954.8 | 88,236.0 | 71,562.3 | 63,744.4 | 60,394.5 | 51,719.4 | 50,000.9 | 40,365.2 | 36,179.2 | 26,601.0 | 22,712.2 | 21,881.0 | 18,241.3 | 16,652.8 | 11,937.6 | 9,097.3 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 246.6 | 438.4 | 236.7 | 118.4 | 615.0 | 235.4 | 128.0 | 327.6 | 182.0 | 1,162.1 | 273.7 | 256.4 | 177.9 | 49.2 | 87.0 | 532.8 | 513.5 | 552.7 | 297.2 | 224.6 |
| Short-Term Debt | 6,351.6 | 2,432.3 | 2,014.6 | 1,863.5 | 1,595.4 | 1,453.4 | 1,570.7 | 1,386.6 | 1,441.9 | 1,610.6 | 1,628.2 | 1,378.3 | 1,259.7 | 1,011.2 | 812.5 | 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 |
| Other Current Liabilities | (1,505.7) | 53,001.3 | 48,421.1 | 47,603.2 | 57,420.8 | 45,219.5 | 36,153.9 | 31,912.1 | 31,019.5 | 35,426.5 | 27,071.1 | 23,373.5 | 22,061.4 | 14,571.4 | 13,155.1 | (4.6) | 11,526.1 | 12,089.5 | 2.8 | 6,274.3 |
| Total Current Liabilities | 6,351.6 | 55,981.4 | 50,675.1 | 49,585.0 | 59,631.2 | 46,908.3 | 37,852.6 | 33,626.3 | 32,643.4 | 38,199.1 | 28,973.0 | 25,008.2 | 23,499.1 | 15,631.8 | 14,054.6 | 528.3 | 12,039.7 | 12,642.2 | 300.0 | 6,498.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 6,280.1 | 9,242.2 | 8,770.4 | 8,498.9 | 8,389.7 | 8,092.0 | 7,405.3 | 7,178.9 | 6,266.6 | 5,101.6 | 6,323.6 | 5,575.0 | 4,957.7 | 4,819.1 | 3,490.2 | 0 | 2,614.8 | 1,078.0 | 187.4 | 267.9 |
| Deferred Tax Liabilities | 136.1 | 140.7 | 75.7 | 81.9 | 33.9 | 0.0 | 0.0 | 0.1 | 0.3 | 3.9 | 4.2 | 10.4 | 14.6 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71,570.3 | 17,672.3 | 18,973.8 | 18,847.0 | 12,181.3 | 23,459.8 | 16,626.0 | 15,791.2 | 15,593.2 | 3,359.1 | 10,181.1 | 5,411.9 | 3,942.1 | 3,240.5 | 2,792.1 | 0 | 1,764.2 | 1,519.3 | (187.4) | 1,516.7 |
| Total Non-Current Liabilities | 80,316.3 | 28,543.8 | 28,941.6 | 28,470.8 | 21,588.7 | 32,373.8 | 24,806.2 | 23,029.7 | 21,914.2 | 8,521.9 | 16,567.0 | 11,054.8 | 8,967.6 | 8,061.2 | 6,284.5 | 5,351.8 | 4,379.0 | 2,597.3 | 187.4 | 1,784.6 |
| Total Liabilities | 86,667.9 | 84,525.2 | 79,616.7 | 78,055.9 | 81,220.0 | 79,282.1 | 62,658.8 | 56,655.9 | 54,557.6 | 46,721.0 | 45,539.9 | 36,063.0 | 32,466.7 | 23,693.0 | 20,339.1 | 19,771.7 | 16,418.7 | 15,239.5 | 10,607.4 | 8,283.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1,037.9 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 1,046.0 | 799.6 | 799.6 | 799.6 | 799.6 | 799.6 | 787.2 | 349.3 |
| Retained Earnings | 2,183.2 | 9,739.3 | 2,921.5 | 2,359.5 | 2,219.9 | 1,303.3 | 2,145.7 | 1,203.0 | 1,564.9 | 2,032.8 | 1,797.6 | 3,103.6 | 2,578.8 | 1,821.2 | 1,483.8 | 1,102.5 | 808.7 | 342.6 | 269.0 | 412.9 |
| Accumulated Other Comprehensive Income | (36.0) | (187.8) | 5,542.2 | 5,445.6 | 4,897.5 | 6,036.8 | 5,142.9 | 4,821.7 | 3,471.3 | 2,136.9 | 1,638.6 | 141.7 | 27.1 | 207.3 | 22.8 | (534.7) | 0 | 0 | (401.1) | 0 |
| Total Stockholders' Equity | 12,347.5 | 10,915.2 | 9,950.2 | 9,372.5 | 8,684.9 | 8,908.1 | 8,856.9 | 7,048.1 | 5,800.5 | 4,879.1 | 4,345.6 | 4,191.1 | 3,692.2 | 2,890.9 | 2,359.3 | 2,097.5 | 1,809.4 | 1,406.7 | 1,304.0 | 762.2 |
| Total Liabilities & Equity | 99,088.6 | 95,503.8 | 89,624.8 | 87,482.1 | 89,954.8 | 88,236.0 | 71,562.3 | 63,744.4 | 60,394.5 | 51,719.4 | 50,000.9 | 40,365.2 | 36,179.2 | 26,601.0 | 22,712.2 | 21,881.0 | 18,241.3 | 16,652.8 | 11,937.6 | 9,097.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 12,775.9 | 11,818.3 | 10,875.5 | 10,474.9 | 10,220.0 | 9,815.2 | 9,317.8 | 8,565.5 | 7,708.5 | 6,712.2 | 7,951.8 | 6,953.4 | 6,217.5 | 5,830.3 | 4,302.6 | 5,351.8 | 2,614.8 | 1,078.0 | 187.4 | 267.9 |
| Net Debt | 793.2 | (379.1) | 1,276.3 | (2,529.0) | (6,914.4) | (8,348.8) | (618.9) | 983.4 | (1,920.6) | (5,054.6) | (1,074.4) | 1,196.1 | (1,193.8) | 321.4 | 1,870.5 | 856.3 | (578.8) | (1,553.1) | (1,483.2) | (1,083.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1,943.2 | 1,307.5 | 1,079.3 | 1,678.1 | 1,800.2 | 383.5 | 1,450.1 | 1,091.4 | 1,033.5 | 950.2 | 1,238.8 | 962.5 | 974.6 | 709.8 | 702.3 | 502.3 | 510.1 | 251.3 | 285.1 | 200.8 |
| Depreciation & Amortization | 450.3 | 413.1 | 379.0 | 336.2 | 279.7 | 268.8 | 262.0 | 164.7 | 145.2 | 130.1 | 111.1 | 105.4 | 96.4 | 101.1 | 92.4 | 117.6 | 84.0 | 57.9 | 54.3 | 54.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,017.6) | (189.7) | (176.2) | (3,642.3) | (778.6) | 10,908.5 | (141.7) | (3,505.4) | 1,931.9 | (96.1) | 2,936.9 | (302.3) | 1,738.6 | 386.5 | 327.5 | 276.6 | 65.6 | 4.0 | 74.0 | 138.3 |
| Other Non-Cash Items | 492.2 | (3,308.4) | 1,490.9 | 616.4 | (161.2) | 1,740.8 | 59.8 | 190.2 | 299.5 | 411.3 | 343.9 | (63.9) | 46.9 | 225.2 | 294.8 | 249.9 | 193.9 | 189.9 | 29.5 | 90.9 |
| Operating Cash Flow | 1,830.6 | (1,777.6) | 2,875.2 | (1,012.1) | 1,345.8 | 12,993.6 | 1,668.8 | (2,045.4) | 3,405.6 | 1,396.5 | 4,599.5 | 694.0 | 2,835.9 | 1,422.6 | 1,417.0 | 1,146.4 | 853.7 | 503.1 | 442.9 | 484.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (523.4) | (104.7) | (428.0) | (362.3) | (257.8) | (248.4) | (210.7) | (200.6) | (245.2) | (212.4) | (172.7) | (122.8) | (117.2) | (120.0) | (70.8) | (87.8) | (106.3) | (148.4) | (88.0) | (47.3) |
| Acquisitions | 0 | 0 | 0 | (193.2) | 0 | 0 | 0 | 0 | (660.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 | 0 |
| Purchases of Investments | (355.9) | (401.9) | (3,120.5) | (857.6) | (1,911.8) | (3,737.7) | 0 | (269.8) | (1,275.2) | (1,158.9) | (586.8) | (2,690.6) | (675.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 145.9 | 0 | 0 | 26.2 | 0 | 301.3 | 49.1 | 913.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (281.2) | 97.7 | (264.6) | (207.7) | (327.4) | (257.3) | 68.9 | 47.0 | (284.6) | (189.4) | (139.5) | (141.0) | (100.7) | (31.1) | (36.8) | 10.4 | 18.8 | 46.9 | 12.0 | 9.9 |
| Investing Cash Flow | (938.6) | (7.0) | (3,532.7) | (1,393.6) | (2,326.5) | (4,047.4) | 4.1 | (295.5) | (2,305.0) | (1,401.9) | (794.5) | (2,603.7) | (804.4) | 805.8 | (69.6) | (77.3) | (85.6) | (98.7) | 18.5 | (37.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 275.2 | 357.2 | (2,415.9) | (520.5) | (227.2) | 150.2 | 628.6 | 449.6 | 155.4 | 483.9 | (187.1) | 686.6 | 102.0 | 1,379.1 | (937.5) | 192.7 | (644.4) | (2,336.7) | (899.2) | (517.6) |
| Stock Repurchased | (262.5) | (122.7) | (80.9) | 0 | (0.6) | (2.6) | (0.2) | 0 | 0 | (199.9) | (36.4) | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | (74.2) | (3.4) |
| Dividends Paid | (406.8) | (427.4) | (511.8) | (751.5) | (633.9) | (698.2) | (654.5) | (510.7) | (475.8) | (496.9) | (564.2) | (443.6) | (432.8) | (373.6) | (293.5) | (255.7) | (124.5) | (112.8) | 0 | (49.1) |
| Other Financing Activities | (3.0) | 4,868.1 | (4.8) | (4.2) | (0.0) | (2.2) | 406.8 | (96.8) | (69.3) | (2.6) | (2.2) | (2.1) | (1.8) | (314.7) | (2,164.2) | 245.9 | 569.4 | 3,020.5 | 515.0 | 109.9 |
| Financing Cash Flow | (397.2) | 4,675.3 | (3,013.4) | (1,276.2) | (861.7) | (552.8) | 1,064.9 | 225.7 | (299.6) | (215.5) | (789.9) | 182.9 | (332.5) | 690.8 | (3,395.2) | 182.8 | (199.5) | 571.0 | (117.4) | (460.2) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 370.6 | 2,903.2 | (3,633.6) | (3,708.5) | (1,729.6) | 8,294.2 | 2,764.7 | (2,138.6) | 728.6 | (284.1) | 3,333.9 | (1,759.1) | 1,698.9 | 2,919.1 | (2,047.7) | 1,251.9 | 568.5 | 975.4 | 344.0 | (13.1) |
| Cash at Beginning | 11,977.4 | 9,074.2 | 12,707.8 | 16,416.3 | 18,145.9 | 9,851.7 | 7,087.1 | 9,225.6 | 8,497.0 | 8,781.2 | 5,447.2 | 7,206.4 | 5,507.4 | 2,397.8 | 4,445.5 | 3,193.6 | 2,625.1 | 1,649.6 | 1,322.3 | 1,335.4 |
| Cash at End | 12,347.9 | 11,977.4 | 9,074.2 | 12,707.8 | 16,416.3 | 18,145.9 | 9,851.7 | 7,087.1 | 9,225.6 | 8,497.0 | 8,781.2 | 5,447.2 | 7,206.4 | 5,316.9 | 2,397.8 | 4,445.5 | 3,193.6 | 2,625.1 | 1,666.3 | 1,322.3 |
| Free Cash Flow | 1,307.2 | (1,882.3) | 2,447.2 | (1,374.4) | 1,088.0 | 12,745.1 | 1,458.0 | (2,246.0) | 3,160.4 | 1,184.1 | 4,426.8 | 571.2 | 2,718.7 | 1,302.6 | 1,346.2 | 1,058.6 | 747.3 | 354.7 | 354.9 | 437.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 9,238.8 | 8,857.3 | 8,791.5 | 7,417.7 | 6,294.7 | 6,094.8 | 6,307.5 | 5,561.4 | 5,086.0 | 4,859.5 | 5,512.7 | 4,708.5 | 4,172.5 | 3,577.9 | 3,409.8 | 2,543.3 | 2,345.9 | 1,971.2 | 1,554.3 | 1,152.4 |
| Gross Profit | 6,029.7 | 4,803.3 | 4,335.8 | 5,050.2 | 4,924.7 | 2,557.5 | 4,174.6 | 3,762.6 | 3,166.8 | 3,026.4 | 3,972.9 | 3,521.2 | 3,168.7 | 2,656.6 | 2,491.9 | 2,093.6 | 1,895.9 | 1,445.6 | 1,249.9 | 952.1 |
| Operating Income | 2,331.5 | 1,646.0 | 1,346.4 | 2,166.1 | 2,391.6 | 356.3 | 1,925.7 | 1,541.9 | 1,344.1 | 1,264.0 | 1,616.5 | 1,296.6 | 1,252.8 | 909.9 | 925.6 | 697.7 | 657.4 | 345.6 | 408.0 | 266.9 |
| Net Income | 1,821.6 | 1,300.1 | 1,072.7 | 1,668.0 | 1,790.2 | 383.3 | 1,441.3 | 1,084.3 | 1,027.4 | 944.6 | 1,231.8 | 949.1 | 970.2 | 705.7 | 698.5 | 499.1 | 506.5 | 249.4 | 277.8 | 187.8 |
| EPS (Diluted) | 16.31 | 11.38 | 9.33 | 14.39 | 15.51 | 3.32 | 12.78 | 9.82 | 9.63 | 8.72 | 11.30 | 8.68 | 8.83 | 7.81 | 7.71 | 5.47 | 5.51 | 2.70 | 3.14 | 2.22 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 11,982.7 | 12,197.4 | 9,599.1 | 13,003.9 | 17,134.5 | 18,164.0 | 9,936.7 | 7,582.1 | 9,629.1 | 11,766.8 | 9,026.2 | 5,757.3 | 7,411.3 | 5,508.9 | 2,432.2 | 4,495.5 | 3,193.6 | 2,631.1 | 1,670.6 | 1,351.7 |
| Total Assets | 99,088.6 | 95,503.8 | 89,624.8 | 87,482.1 | 89,954.8 | 88,236.0 | 71,562.3 | 63,744.4 | 60,394.5 | 51,719.4 | 50,000.9 | 40,365.2 | 36,179.2 | 26,601.0 | 22,712.2 | 21,881.0 | 18,241.3 | 16,652.8 | 11,937.6 | 9,097.3 |
| Total Debt | 12,775.9 | 11,818.3 | 10,875.5 | 10,474.9 | 10,220.0 | 9,815.2 | 9,317.8 | 8,565.5 | 7,708.5 | 6,712.2 | 7,951.8 | 6,953.4 | 6,217.5 | 5,830.3 | 4,302.6 | 5,351.8 | 2,614.8 | 1,078.0 | 187.4 | 267.9 |
| Stockholders' Equity | 12,347.5 | 10,915.2 | 9,950.2 | 9,372.5 | 8,684.9 | 8,908.1 | 8,856.9 | 7,048.1 | 5,800.5 | 4,879.1 | 4,345.6 | 4,191.1 | 3,692.2 | 2,890.9 | 2,359.3 | 2,097.5 | 1,809.4 | 1,406.7 | 1,304.0 | 762.2 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 1,830.6 | (1,777.6) | 2,875.2 | (1,012.1) | 1,345.8 | 12,993.6 | 1,668.8 | (2,045.4) | 3,405.6 | 1,396.5 | 4,599.5 | 694.0 | 2,835.9 | 1,422.6 | 1,417.0 | 1,146.4 | 853.7 | 503.1 | 442.9 | 484.4 |
| Capital Expenditure | (523.4) | (104.7) | (428.0) | (362.3) | (257.8) | (248.4) | (210.7) | (200.6) | (245.2) | (212.4) | (172.7) | (122.8) | (117.2) | (120.0) | (70.8) | (87.8) | (106.3) | (148.4) | (88.0) | (47.3) |
| Free Cash Flow | 1,307.2 | (1,882.3) | 2,447.2 | (1,374.4) | 1,088.0 | 12,745.1 | 1,458.0 | (2,246.0) | 3,160.4 | 1,184.1 | 4,426.8 | 571.2 | 2,718.7 | 1,302.6 | 1,346.2 | 1,058.6 | 747.3 | 354.7 | 354.9 | 437.1 |