JBFCF - Jollibee Foods Corporation
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 304,108.2 | 269,333.8 | 243,944.1 | 208,933.1 | 152,890.9 | 129,291.5 | 184,275.0 | 161,473.2 | 133,479.3 | 113,544.3 | 100,447.7 | 90,456.2 | 75,629.7 | 71,786.7 | 62,426.6 | 53,349.8 | 45,410.3 | 39,998.5 | 38,721.8 | 33,925.1 | 29,038.9 |
| Cost of Revenue | 248,528.1 | 218,537.7 | 199,390.1 | 173,175.5 | 127,576.0 | 115,369.6 | 154,781.1 | 133,214.5 | 110,021.7 | 93,049.8 | 82,959.1 | 73,878.9 | 61,746.6 | 59,264.4 | 51,510.9 | 43,413.6 | 38,701.5 | 32,750.6 | 30,822.4 | 27,139.0 | 23,644.0 |
| Gross Profit | 55,580.1 | 50,796.1 | 44,553.9 | 35,757.6 | 25,314.9 | 13,921.9 | 29,493.9 | 28,258.7 | 23,457.5 | 20,494.5 | 17,488.7 | 16,577.4 | 13,883.1 | 12,522.3 | 10,915.7 | 9,936.2 | 6,708.9 | 7,247.9 | 7,899.4 | 6,786.1 | 5,394.9 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 1,804.7 | 2,046.0 | 1,536.7 | 1,219.6 | 1,496.4 | 1,424.4 | 751.0 | 688.3 | 78.4 | 72.8 | 77.4 | 75.0 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31,608.2 | 28,956.5 | 25,218.9 | 21,829.8 | 16,701.3 | 20,181.1 | 18,491.8 | 15,543.4 | 13,398.6 | 11,392.6 | 10,015.1 | 8,752.0 | 7,343.6 | 8,278.5 | 7,249.4 | 6,517.7 | 5,949.8 | 5,337.6 | 5,091.3 | 4,572.7 | 3,437.7 |
| Other Expenses | 3,407.3 | 2,604.1 | 2,355.5 | 2,372.3 | 1,667.7 | 392.0 | 2,713.3 | 2,949.8 | 2,118.9 | (78.4) | (72.8) | (77.4) | (75.0) | (257.3) | (258.3) | (179.3) | 70.3 | (542.5) | (160.3) | (200.4) | 0 |
| Operating Expenses | 35,015.4 | 33,365.3 | 29,620.5 | 25,738.9 | 19,588.5 | 22,069.5 | 22,629.5 | 19,244.2 | 16,205.8 | 11,392.6 | 10,015.1 | 8,752.0 | 7,343.6 | 8,078.5 | 6,991.1 | 6,338.3 | 6,020.1 | 4,795.1 | 4,931.0 | 4,372.3 | 3,437.7 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 20,564.7 | 17,430.8 | 14,933.5 | 10,018.7 | 5,726.4 | (8,147.6) | 6,864.5 | 9,014.5 | 7,251.7 | 6,809.2 | 5,337.4 | 6,061.7 | 5,575.8 | 4,443.7 | 3,924.6 | 3,597.9 | 688.8 | 2,452.8 | 2,968.4 | 2,413.7 | 1,957.2 |
| Interest Expense | 8,584.0 | 6,648.9 | 6,222.3 | 5,360.0 | 4,595.1 | 4,329.0 | 3,684.7 | 2,940.8 | 570.6 | 385.3 | 224.8 | 152.1 | 144.1 | 208.1 | 290.7 | 193.1 | 219.2 | 95.8 | 55.5 | 80.4 | 43.2 |
| Interest Income | 699.7 | 956.9 | 862.9 | 336.4 | 164.2 | 226.6 | 411.0 | 425.2 | 259.3 | 286.2 | 256.9 | 241.5 | 231.3 | 272.9 | 179.4 | 163.0 | 163.9 | 190.0 | 143.1 | 135.5 | 157.7 |
| Profitability | |||||||||||||||||||||
| EBITDA | 43,402.6 | 38,181.5 | 34,919.3 | 31,766.8 | 24,176.5 | 6,686.0 | 28,344.8 | 25,277.3 | 13,642.2 | 12,083.8 | 10,241.4 | 10,200.3 | 9,134.6 | 8,026.8 | 7,218.0 | 6,525.2 | 5,968.7 | 4,597.6 | 4,773.5 | 4,582.0 | 3,593.6 |
| EBIT | 24,685.2 | 20,474.5 | 17,976.8 | 16,386.8 | 10,754.3 | (7,880.3) | 14,500.1 | 13,369.0 | 8,901.8 | 8,097.3 | 6,827.0 | 7,021.4 | 6,136.5 | 5,171.1 | 4,639.2 | 4,379.5 | 3,879.7 | 3,022.0 | 3,192.8 | 3,007.5 | 2,193.4 |
| Income Before Tax | 16,101.2 | 14,154.1 | 12,334.1 | 11,030.8 | 6,116.0 | (13,290.4) | 10,839.4 | 10,341.3 | 8,331.2 | 7,375.6 | 6,413.7 | 6,743.4 | 5,883.5 | 4,911.5 | 4,348.7 | 4,184.2 | 3,660.5 | 2,926.3 | 3,137.3 | 2,904.1 | 2,129.5 |
| Income Tax Expense | 5,132.2 | 3,382.6 | 3,354.7 | 3,795.2 | 638.6 | (658.9) | 3,134.2 | 2,685.2 | 1,665.3 | 1,672.7 | 1,384.0 | 1,267.5 | 1,434.5 | 1,161.5 | 1,101.6 | 973.0 | 989.7 | 810.4 | 747.2 | 743.1 | 439.8 |
| Net Income | 10,835.9 | 10,293.3 | 8,760.3 | 7,452.6 | 5,955.0 | (11,508.8) | 7,491.7 | 8,228.2 | 7,102.0 | 6,150.3 | 4,912.0 | 5,349.3 | 4,400.8 | 3,765.3 | 3,225.0 | 3,196.5 | 2,668.5 | 2,113.4 | 2,388.5 | 2,157.5 | 1,674.5 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 9.41 | 8.85 | 7.06 | 6.40 | 5.30 | -11.46 | 6.68 | 7.55 | 6.42 | 5.75 | 4.62 | 5.08 | 4.45 | 3.58 | 3.17 | 3.12 | 2.61 | 2.27 | 2.36 | 2.16 | 1.69 |
| EPS (Diluted) | 9.41 | 8.83 | 7.44 | 6.38 | 5.29 | -11.46 | 6.61 | 7.44 | 6.34 | 5.64 | 4.53 | 4.96 | 4.36 | 3.51 | 3.13 | 3.08 | 2.58 | 2.25 | 2.34 | 2.15 | 1.68 |
| Shares Outstanding | 1,120.0 | 1,161.5 | 1,177.6 | 1,110.6 | 1,106.8 | 1,102.1 | 1,092.6 | 1,087.1 | 1,080.5 | 1,072.6 | 1,067.3 | 1,056.6 | 1,049.7 | 1,041.9 | 1,029.7 | 1,025.6 | 1,020.9 | 1,022.4 | 1,009.6 | 998.0 | 992.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 34,829.3 | 29,260.5 | 33,210.3 | 28,464.8 | 24,582.6 | 21,357.9 | 21,432.7 | 23,330.0 | 21,086.3 | 16,694.1 | 11,459.7 | 7,600.4 | 9,329.9 | 8,939.2 | 6,641.7 | 8,167.1 | 2,554.9 | 2,837.9 | 2,629.7 | 1,920.7 | 1,669.4 |
| Short-Term Investments | 104.8 | 296.3 | 8,472.9 | 8,745.9 | 14,428.0 | 36,093.6 | 2,185.1 | 884.9 | 1,412.0 | 724.3 | 929.1 | 0 | 0 | 0 | 0 | 0 | 6,435.5 | 3,430.8 | 2,950.3 | 2,533.6 | 1,220.0 |
| Net Receivables | 10,890.7 | 10,778.2 | 8,561.7 | 9,492.5 | 7,213.7 | 7,048.8 | 6,059.1 | 4,872.0 | 4,013.4 | 3,583.1 | 5,414.9 | 7,603.1 | 2,904.2 | 2,778.5 | 2,283.6 | 1,976.3 | 1,903.0 | 1,768.6 | 1,943.9 | 1,639.1 | 1,607.5 |
| Inventory | 18,658.2 | 16,200.8 | 15,482.8 | 19,499.9 | 11,957.6 | 10,725.7 | 12,327.4 | 10,386.0 | 8,245.0 | 7,249.3 | 7,674.7 | 7,476.4 | 4,146.2 | 3,229.8 | 3,506.8 | 2,133.6 | 1,731.9 | 2,485.5 | 1,630.6 | 1,266.9 | 1,380.0 |
| Other Current Assets | 518.1 | 275.3 | 155.0 | 143.5 | 1,029.4 | 140.7 | 245.3 | 239.5 | 187.7 | 117.3 | 80.3 | 96.2 | 81.6 | 76.6 | 52.7 | 1,008.5 | 841.9 | 1,004.2 | 1,039.7 | 927.6 | 595.2 |
| Total Current Assets | 73,872.5 | 65,626.6 | 74,125.6 | 73,811.9 | 65,090.6 | 80,027.2 | 46,800.1 | 42,619.0 | 37,291.5 | 30,297.4 | 27,079.7 | 23,964.4 | 17,318.7 | 15,783.2 | 13,231.7 | 13,566.9 | 13,957.3 | 11,887.7 | 10,416.6 | 8,509.2 | 6,784.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 95,302.5 | 88,223.6 | 84,734.7 | 77,462.9 | 68,470.6 | 62,897.8 | 77,001.6 | 63,356.6 | 20,872.9 | 16,616.5 | 14,499.2 | 13,331.9 | 11,090.1 | 11,172.7 | 10,558.7 | 8,766.9 | 8,362.8 | 7,541.0 | 7,496.5 | 7,059.7 | 6,806.3 |
| Goodwill | 26,820.2 | 20,069.2 | 16,241.0 | 15,628.1 | 14,822.6 | 14,094.9 | 14,872.4 | 14,423.0 | 9,041.2 | 6,527.1 | 6,800.1 | 6,806.3 | 6,427.1 | 6,892.4 | 6,517.0 | 7,016.6 | 4,211.3 | 2,903.7 | 1,602.8 | 1,602.3 | 2,166.5 |
| Intangible Assets | 51,842.3 | 47,641.7 | 35,719.3 | 35,411.8 | 35,693.4 | 36,261.3 | 37,428.0 | 17,259.7 | 6,741.7 | 2,538.3 | 2,581.1 | 2,556.5 | 2,148.9 | 2,035.7 | 2,000.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17,857.7 | 27,353.1 | 21,619.0 | 18,008.8 | 15,609.7 | 8,189.5 | 8,057.6 | 4,928.6 | 8,606.1 | 11,180.3 | 9,671.8 | 4,593.6 | 3,994.3 | 4,067.7 | 1,031.0 | 1,982.7 | 2,341.2 | 972.1 | 791.3 | 839.3 | 492.2 |
| Other Non-Current Assets | 5,100.7 | 4,691.2 | 4,152.2 | 3,866.4 | 3,384.3 | 3,208.1 | 3,587.4 | 3,507.7 | 3,252.9 | 2,835.7 | 2,531.2 | 2,004.5 | 1,683.7 | 1,568.7 | 4,514.9 | 525.7 | (769.1) | 738.2 | 796.1 | 432.3 | 756.0 |
| Total Non-Current Assets | 208,192.9 | 197,330.1 | 182,910.8 | 168,572.1 | 144,824.8 | 130,765.0 | 145,511.4 | 108,196.3 | 52,419.6 | 42,410.2 | 38,351.0 | 30,043.1 | 26,056.5 | 26,430.0 | 25,587.4 | 19,211.7 | 14,988.5 | 12,847.7 | 11,561.5 | 10,784.2 | 11,154.2 |
| Total Assets | 282,065.4 | 262,956.8 | 257,036.4 | 242,384.0 | 209,915.4 | 210,792.2 | 192,311.5 | 150,815.4 | 89,711.1 | 72,707.6 | 65,430.7 | 54,007.5 | 43,375.2 | 42,213.2 | 38,819.1 | 32,778.6 | 28,945.8 | 24,735.4 | 21,978.1 | 19,293.4 | 17,938.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 21,445.6 | 18,683.3 | 18,616.3 | 18,261.5 | 13,197.7 | 11,664.0 | 14,777.8 | 13,119.5 | 10,866.8 | 9,921.4 | 9,402.7 | 6,560.3 | 5,658.5 | 4,765.4 | 4,718.1 | 3,600.1 | 3,725.8 | 3,197.5 | 2,258.9 | 2,814.8 | 2,083.7 |
| Short-Term Debt | 26,498.6 | 18,492.5 | 20,361.8 | 16,995.3 | 12,687.9 | 27,070.2 | 33,477.6 | 10,655.3 | 1,467.0 | 1,557.8 | 1,206.3 | 2,574.4 | 1,042.2 | 4,619.7 | 1,673.9 | 4,181.4 | 359.2 | 405.5 | 198.2 | 181.0 | 147.0 |
| Deferred Revenue | 3,052.5 | 2,820.1 | 2,709.8 | 2,535.4 | 1,945.9 | 1,883.8 | 2,440.1 | 779.6 | 174.4 | 146.8 | 108.5 | 67.5 | 44.9 | 76.7 | 95.0 | 123.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22,588.5 | 21,861.1 | 20,642.0 | 18,184.4 | 13,535.9 | 15,363.8 | 15,144.3 | 12,751.6 | 12,325.8 | 10,437.6 | 7,180.8 | 6,184.7 | 6,393.9 | 5,932.2 | 4,444.1 | 4,450.9 | 4,485.2 | 3,695.8 | 4,115.8 | 2,705.9 | 3,505.9 |
| Total Current Liabilities | 80,329.6 | 68,265.1 | 67,713.1 | 60,630.5 | 45,641.7 | 58,918.7 | 69,088.2 | 39,701.8 | 26,919.8 | 23,775.5 | 20,998.8 | 19,045.7 | 14,713.4 | 16,791.4 | 12,077.5 | 13,739.2 | 9,647.9 | 8,171.0 | 7,559.9 | 6,499.9 | 6,337.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 67,888.5 | 66,793.4 | 59,738.9 | 64,232.0 | 67,797.0 | 73,742.8 | 19,676.1 | 21,412.8 | 14,886.1 | 10,569.0 | 8,761.8 | 4,417.5 | 3,827.5 | 863.4 | 3,934.7 | 51.6 | 2,441.5 | 2,264.0 | 102.9 | 47.2 | 32.7 |
| Deferred Tax Liabilities | 6,116.7 | 5,704.4 | 16,649.0 | 15,557.7 | 3,413.4 | 3,854.9 | 4,280.6 | 3,488.1 | 1,187.8 | 638.3 | 863.8 | 11.4 | 299.7 | 378.6 | 781.2 | 167.0 | 155.8 | 66.0 | 126.9 | 209.8 | 159.1 |
| Other Non-Current Liabilities | 4,227.5 | 4,043.2 | 3,728.0 | 2,767.7 | 3,627.7 | 4,221.8 | 3,185.0 | 2,152.7 | 2,363.3 | 3,506.9 | 3,137.2 | 2,504.4 | 2,511.4 | 2,208.6 | 1,827.6 | 1,550.2 | 374.3 | 1,333.1 | 1,513.7 | 1,553.1 | 1,494.4 |
| Total Non-Current Liabilities | 122,714.4 | 120,556.6 | 123,375.5 | 121,953.1 | 110,577.6 | 114,418.7 | 68,454.6 | 62,007.4 | 20,234.8 | 14,714.1 | 12,762.8 | 6,933.3 | 6,638.6 | 3,450.6 | 6,543.5 | 1,768.8 | 2,971.7 | 3,663.1 | 1,743.5 | 1,810.1 | 1,686.3 |
| Total Liabilities | 203,044.0 | 188,821.7 | 191,088.7 | 182,583.6 | 156,219.3 | 173,337.4 | 137,542.9 | 101,709.2 | 47,154.6 | 38,489.6 | 33,761.6 | 25,978.9 | 21,352.0 | 20,242.0 | 18,621.0 | 15,508.0 | 12,619.6 | 11,834.1 | 9,303.4 | 8,310.0 | 8,024.0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1,133.4 | 1,133.0 | 1,131.6 | 1,115.4 | 1,119.3 | 1,122.1 | 1,138.9 | 1,107.3 | 1,100.6 | 1,088.7 | 1,082.6 | 1,078.5 | 1,006.7 | 1,074.8 | 1,052.8 | 1,053.0 | 1,053.0 | 947.8 | 1,034.9 | 1,024.6 | 1,022.6 |
| Retained Earnings | 15,142.5 | 23,103.8 | 21,301.3 | 15,376.7 | 11,784.9 | 9,868.2 | 24,497.4 | 39,466.3 | 34,578.5 | 11,632.2 | 15,436.0 | 12,416.2 | 8,306.1 | 13,003.0 | 15,143.2 | 13,037.4 | 12,165.6 | 9,431.7 | 10,091.7 | 8,507.2 | 7,025.2 |
| Accumulated Other Comprehensive Income | 38,617.9 | 25,961.2 | 20,978.6 | 21,280.7 | 20,414.5 | 17,827.9 | 20,395.6 | (1,445.2) | (2,252.6) | 15,352.9 | 9,162.2 | 9,386.8 | 8,685.7 | 4,017.5 | 1,113.2 | 989.7 | 1,190.4 | 39.0 | 173.3 | 72.8 | 218.4 |
| Total Stockholders' Equity | 78,129.1 | 72,874.2 | 67,877.5 | 61,348.9 | 55,370.8 | 38,550.0 | 54,871.8 | 47,602.3 | 40,758.9 | 33,540.5 | 30,539.5 | 27,143.0 | 21,258.2 | 21,230.6 | 19,495.8 | 17,129.7 | 16,323.0 | 12,898.3 | 12,669.3 | 10,962.0 | 9,673.1 |
| Total Liabilities & Equity | 282,065.4 | 262,956.8 | 257,036.4 | 242,384.0 | 209,915.4 | 210,792.2 | 192,311.5 | 150,815.4 | 89,711.1 | 72,707.6 | 65,430.7 | 54,007.5 | 43,375.2 | 42,213.2 | 38,819.1 | 32,778.6 | 28,945.8 | 24,735.4 | 21,978.1 | 19,293.4 | 17,938.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 138,868.8 | 129,301.5 | 123,360.3 | 120,623.0 | 116,224.3 | 133,412.2 | 94,466.6 | 67,021.9 | 18,150.6 | 12,126.8 | 9,968.0 | 6,991.9 | 4,869.6 | 5,483.0 | 5,608.5 | 4,233.0 | 2,800.8 | 2,669.5 | 301.1 | 228.2 | 179.7 |
| Net Debt | 104,039.5 | 100,040.9 | 90,150.1 | 92,158.2 | 91,641.7 | 112,054.2 | 73,033.9 | 43,691.9 | (2,935.7) | (4,567.2) | (1,491.6) | (608.5) | (4,460.2) | (3,456.2) | (1,033.1) | (3,934.1) | 245.9 | (168.4) | (2,328.6) | (1,692.5) | (1,489.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 10,835.9 | 10,293.3 | 8,760.3 | 7,452.6 | 5,955.0 | (11,508.8) | 7,491.7 | 8,228.2 | 7,102.0 | 6,150.3 | 4,912.0 | 5,349.3 | 4,400.8 | 3,765.3 | 3,225.0 | 3,196.5 | 2,668.5 | 2,113.4 | 2,388.5 | 2,157.5 | 1,674.5 |
| Depreciation & Amortization | 18,717.4 | 17,706.9 | 16,942.5 | 15,380.0 | 13,422.2 | 14,566.3 | 13,844.7 | 11,908.3 | 4,740.4 | 3,986.5 | 3,414.4 | 3,178.8 | 2,998.2 | 2,855.8 | 2,578.9 | 2,145.7 | 2,089.0 | 1,575.5 | 1,580.7 | 1,574.5 | 1,400.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,521.4 | (86.7) | 7,519.0 | (2,264.4) | (132.9) | (5,709.2) | 99.5 | (684.2) | 697.7 | 3,889.4 | 4,215.1 | (6,120.7) | 309.3 | 1,206.9 | (451.1) | (111.9) | 1,266.3 | 298.4 | 117.5 | 865.7 | (215.3) |
| Other Non-Cash Items | 1,296.5 | 2,585.8 | 2,104.2 | 858.9 | (1,645.8) | 728.0 | (2,227.1) | 360.9 | (49.8) | 467.4 | 711.1 | 325.1 | 843.8 | 298.0 | 232.2 | 81.9 | 399.1 | 237.2 | 93.8 | 143.3 | (29.3) |
| Operating Cash Flow | 32,371.2 | 30,499.3 | 35,325.9 | 21,427.1 | 17,598.4 | (1,923.7) | 19,208.8 | 19,813.1 | 12,490.3 | 14,493.6 | 13,252.7 | 2,732.5 | 8,552.1 | 8,126.0 | 5,585.0 | 5,312.2 | 6,422.9 | 4,224.6 | 4,180.5 | 4,740.9 | 2,830.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (15,421.3) | (11,952.8) | (11,264.7) | (9,547.0) | (7,828.8) | (5,878.5) | (10,301.8) | (9,538.7) | (8,895.9) | (6,678.4) | (4,581.6) | (5,033.5) | (3,681.4) | (3,794.4) | (3,692.9) | (2,552.4) | (2,578.9) | (2,662.6) | (2,057.5) | (1,921.0) | (1,382.7) |
| Acquisitions | 202.7 | (11,165.1) | (298.6) | 2,845.0 | 379.6 | 245.9 | (15,499.7) | (3,389.6) | 481.6 | (1,049.5) | 222.9 | 290.5 | 47.7 | (87.3) | (604.4) | (2,617.7) | (813.9) | (1,160.1) | (406.6) | (301.1) | (1,113.3) |
| Purchases of Investments | (606.9) | (9,882.4) | (2,752.1) | (3,264.6) | (8,021.3) | (39,393.7) | (4,778.9) | (1,413.6) | (2,276.5) | (1,613.3) | (5,960.2) | (453.0) | (258.2) | (212.9) | (8.0) | (39.6) | (9.2) | 0 | 0 | (37.0) | (18.4) |
| Sales/Maturities of Investments | 1,797.1 | 12,968.9 | 883.5 | 7,503.2 | 23,600.2 | 4,754.8 | 0 | 531.2 | 702.7 | 195.9 | 0 | 0 | 0 | 3.0 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 274.1 | 707.9 | 0 | 0 | (170.2) | (182.6) | (270.3) | 103.2 | 168.0 | (2,836.8) | 87.3 | (169.8) | (307.4) | (333.0) | (61.1) | (64.8) |
| Investing Cash Flow | (14,619.8) | (20,709.0) | (13,758.9) | (2,840.7) | 8,021.9 | (40,040.0) | (29,872.5) | (14,024.7) | (10,539.3) | (9,339.2) | (10,601.2) | (5,784.3) | (4,040.4) | (3,923.5) | (7,142.1) | (5,122.0) | (3,571.0) | (4,130.2) | (2,797.1) | (2,320.2) | (2,579.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 3,815.9 | 3,725.5 | (2,982.1) | (3,323.1) | (24,587.0) | 50,526.1 | 19,251.0 | 5,612.3 | 3,905.7 | 1,777.7 | 2,836.1 | 1,817.2 | (533.9) | 72.7 | 1,306.5 | 1,482.7 | 24.0 | 2,131.6 | 36.3 | (78.5) | (272.5) |
| Stock Repurchased | 0 | (2,993.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4,207.9) | (3,773.0) | (3,268.8) | (2,765.0) | (1,831.4) | (1,429.8) | (2,880.4) | (2,672.1) | (2,344.8) | (1,983.4) | (1,893.4) | (1,557.0) | (3,045.3) | (2,297.7) | (1,194.2) | (2,555.6) | (845.1) | (1,105.2) | (364.8) | (659.9) | (472.6) |
| Other Financing Activities | (12,118.2) | (11,317.5) | (11,151.2) | (9,953.2) | (8,101.5) | (7,801.8) | (8,637.7) | (6,992.2) | 0 | (94.6) | (150.8) | (149.8) | (141.7) | (74.6) | (177.8) | 53.0 | 0 | (8.0) | (241.1) | (185.6) | 48.1 |
| Financing Cash Flow | (12,194.8) | (13,662.3) | (17,193.2) | (14,465.8) | (22,331.0) | 42,575.1 | 8,333.5 | (3,575.6) | 2,421.2 | 67.4 | 1,225.5 | 766.3 | (3,522.2) | (1,994.9) | 45.4 | (992.0) | (738.4) | 1,092.9 | (258.0) | (844.4) | (626.3) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 5,202.5 | (5,498.9) | 4,504.5 | 1,930.7 | 1,908.2 | 1,550.6 | (1,574.5) | 1,053.6 | 4,300.0 | 4,575.7 | 3,472.1 | (2,357.9) | 320.2 | 2,643.9 | (1,520.4) | 5,750.5 | (477.3) | 79.2 | 1,011.6 | 377.3 | 1,669.4 |
| Cash at Beginning | 29,626.8 | 34,759.5 | 28,705.8 | 26,534.1 | 22,674.4 | 19,807.3 | 23,007.3 | 22,276.4 | 16,786.4 | 12,118.4 | 7,987.6 | 9,958.3 | 9,009.7 | 6,295.3 | 8,162.1 | 2,416.6 | 3,032.1 | 2,758.7 | 1,618.1 | 1,543.4 | 0 |
| Cash at End | 34,829.3 | 29,260.5 | 33,210.3 | 28,464.8 | 24,582.6 | 21,357.9 | 21,432.7 | 23,330.0 | 21,086.3 | 16,694.1 | 11,459.7 | 7,600.4 | 9,329.9 | 8,939.2 | 6,641.7 | 8,167.1 | 2,554.9 | 2,837.9 | 2,629.7 | 1,920.7 | 1,669.4 |
| Free Cash Flow | 16,949.8 | 18,546.5 | 24,061.3 | 11,880.1 | 9,769.7 | (7,802.3) | 8,907.0 | 10,274.4 | 3,594.4 | 7,815.2 | 8,671.0 | (2,301.1) | 4,870.7 | 4,331.6 | 1,892.1 | 2,759.8 | 3,844.1 | 1,562.0 | 2,123.0 | 2,819.9 | 1,447.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 304,108.2 | 269,333.8 | 243,944.1 | 208,933.1 | 152,890.9 | 129,291.5 | 184,275.0 | 161,473.2 | 133,479.3 | 113,544.3 | 100,447.7 | 90,456.2 | 75,629.7 | 71,786.7 | 62,426.6 | 53,349.8 | 45,410.3 | 39,998.5 | 38,721.8 | 33,925.1 | 29,038.9 |
| Gross Profit | 55,580.1 | 50,796.1 | 44,553.9 | 35,757.6 | 25,314.9 | 13,921.9 | 29,493.9 | 28,258.7 | 23,457.5 | 20,494.5 | 17,488.7 | 16,577.4 | 13,883.1 | 12,522.3 | 10,915.7 | 9,936.2 | 6,708.9 | 7,247.9 | 7,899.4 | 6,786.1 | 5,394.9 |
| Operating Income | 20,564.7 | 17,430.8 | 14,933.5 | 10,018.7 | 5,726.4 | (8,147.6) | 6,864.5 | 9,014.5 | 7,251.7 | 6,809.2 | 5,337.4 | 6,061.7 | 5,575.8 | 4,443.7 | 3,924.6 | 3,597.9 | 688.8 | 2,452.8 | 2,968.4 | 2,413.7 | 1,957.2 |
| Net Income | 10,835.9 | 10,293.3 | 8,760.3 | 7,452.6 | 5,955.0 | (11,508.8) | 7,491.7 | 8,228.2 | 7,102.0 | 6,150.3 | 4,912.0 | 5,349.3 | 4,400.8 | 3,765.3 | 3,225.0 | 3,196.5 | 2,668.5 | 2,113.4 | 2,388.5 | 2,157.5 | 1,674.5 |
| EPS (Diluted) | 9.41 | 8.83 | 7.44 | 6.38 | 5.29 | -11.46 | 6.61 | 7.44 | 6.34 | 5.64 | 4.53 | 4.96 | 4.36 | 3.51 | 3.13 | 3.08 | 2.58 | 2.25 | 2.34 | 2.15 | 1.68 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 34,829.3 | 29,260.5 | 33,210.3 | 28,464.8 | 24,582.6 | 21,357.9 | 21,432.7 | 23,330.0 | 21,086.3 | 16,694.1 | 11,459.7 | 7,600.4 | 9,329.9 | 8,939.2 | 6,641.7 | 8,167.1 | 2,554.9 | 2,837.9 | 2,629.7 | 1,920.7 | 1,669.4 |
| Total Assets | 282,065.4 | 262,956.8 | 257,036.4 | 242,384.0 | 209,915.4 | 210,792.2 | 192,311.5 | 150,815.4 | 89,711.1 | 72,707.6 | 65,430.7 | 54,007.5 | 43,375.2 | 42,213.2 | 38,819.1 | 32,778.6 | 28,945.8 | 24,735.4 | 21,978.1 | 19,293.4 | 17,938.6 |
| Total Debt | 138,868.8 | 129,301.5 | 123,360.3 | 120,623.0 | 116,224.3 | 133,412.2 | 94,466.6 | 67,021.9 | 18,150.6 | 12,126.8 | 9,968.0 | 6,991.9 | 4,869.6 | 5,483.0 | 5,608.5 | 4,233.0 | 2,800.8 | 2,669.5 | 301.1 | 228.2 | 179.7 |
| Stockholders' Equity | 78,129.1 | 72,874.2 | 67,877.5 | 61,348.9 | 55,370.8 | 38,550.0 | 54,871.8 | 47,602.3 | 40,758.9 | 33,540.5 | 30,539.5 | 27,143.0 | 21,258.2 | 21,230.6 | 19,495.8 | 17,129.7 | 16,323.0 | 12,898.3 | 12,669.3 | 10,962.0 | 9,673.1 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 32,371.2 | 30,499.3 | 35,325.9 | 21,427.1 | 17,598.4 | (1,923.7) | 19,208.8 | 19,813.1 | 12,490.3 | 14,493.6 | 13,252.7 | 2,732.5 | 8,552.1 | 8,126.0 | 5,585.0 | 5,312.2 | 6,422.9 | 4,224.6 | 4,180.5 | 4,740.9 | 2,830.1 |
| Capital Expenditure | (15,421.3) | (11,952.8) | (11,264.7) | (9,547.0) | (7,828.8) | (5,878.5) | (10,301.8) | (9,538.7) | (8,895.9) | (6,678.4) | (4,581.6) | (5,033.5) | (3,681.4) | (3,794.4) | (3,692.9) | (2,552.4) | (2,578.9) | (2,662.6) | (2,057.5) | (1,921.0) | (1,382.7) |
| Free Cash Flow | 16,949.8 | 18,546.5 | 24,061.3 | 11,880.1 | 9,769.7 | (7,802.3) | 8,907.0 | 10,274.4 | 3,594.4 | 7,815.2 | 8,671.0 | (2,301.1) | 4,870.7 | 4,331.6 | 1,892.1 | 2,759.8 | 3,844.1 | 1,562.0 | 2,123.0 | 2,819.9 | 1,447.3 |