NILSY - PJSC Mining and Metallurgical Company Norilsk Nickel
Price:
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| Metric | 2025 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6,464 | 3,635 | 4,907 | 6,161 | 5,708 | 5,813 | 5,686 | 7,061 | 7,061 | 6,387.5 | 6,387.5 | 5,077.5 | 5,077.5 | 6,990 | 6,990 | 8,559.5 | 8,559.5 | 5,775 | 5,775 | 3,584.5 | 3,584.5 | 3,516.5 | 3,516.5 | 2,598 | 2,598 | 1,547 | 1,547 | 2,191 | 2,191 |
| Cost of Revenue | 3,216 | 1,763 | 2,023 | 2,823 | 2,874 | 3,179 | 3,069 | 2,896.5 | 2,896.5 | 2,441.5 | 2,441.5 | 2,826 | 2,826 | 3,813 | 3,813 | 2,941 | 2,941 | 1,579 | 1,579 | 1,497 | 1,497 | 1,589.5 | 1,589.5 | 1,435 | 1,435 | 875.5 | 875.5 | 1,200 | 1,200 |
| Gross Profit | 3,248 | 1,872 | 2,884 | 3,338 | 2,834 | 2,634 | 2,617 | 4,164.5 | 4,164.5 | 3,946 | 3,946 | 2,251.5 | 2,251.5 | 3,177 | 3,177 | 5,618.5 | 5,618.5 | 4,196 | 4,196 | 2,087.5 | 2,087.5 | 1,927 | 1,927 | 1,163 | 1,163 | 671.5 | 671.5 | 991 | 991 |
| 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 |
| SG&A Expenses | 680 | 290 | 261 | 424 | 400 | 555 | 370 | 838 | 838 | 698.5 | 698.5 | 147.5 | 147.5 | 797.5 | 797.5 | 812 | 812 | 545 | 545 | 420.5 | 420.5 | 433 | 433 | 375 | 375 | 280.5 | 280.5 | 334 | 334 |
| Other Expenses | 981 | 1,261 | 634 | 2,132 | 515 | 1,486 | 1,250 | 121.5 | 121.5 | 0 | 0 | 255.5 | 255.5 | 115 | 115 | 551.5 | 551.5 | 139 | 139 | 29 | 29 | 76.5 | 76.5 | 30 | 30 | (13.5) | (13.5) | 129.5 | 129.5 |
| Operating Expenses | 1,661 | 1,551 | 895 | 2,556 | 915 | 2,041 | 1,620 | 959.5 | 959.5 | 698.5 | 698.5 | 403 | 403 | 912.5 | 912.5 | 1,363.5 | 1,363.5 | 684 | 684 | 449.5 | 449.5 | 509.5 | 509.5 | 405 | 405 | 267 | 267 | 463.5 | 463.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,587 | 1,490 | 2,409 | 2,803 | 2,030 | 749 | 1,828 | 3,205 | 3,205 | 3,247.5 | 3,247.5 | 1,848.5 | 1,848.5 | 2,264.5 | 2,264.5 | 4,255 | 4,255 | 3,512 | 3,512 | 1,638 | 1,638 | 1,417.5 | 1,417.5 | 758 | 758 | 404.5 | 404.5 | 527.5 | 527.5 |
| Interest Expense | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 75.5 | 75.5 | 69 | 69 | 73.5 | 73.5 | 198.5 | 198.5 | 153.5 | 153.5 | 10.5 | 10.5 | 47.5 | 47.5 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 56 | 10 | 1 | 40 | 152 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,665 | 1,723 | 2,689 | 3,206 | 2,475 | 1,875 | 2,270 | 3,276 | 3,276 | 3,861.5 | 3,861.5 | 2,148.5 | 2,148.5 | 2,292 | 2,292 | 4,889.5 | 4,889.5 | 3,895.5 | 3,895.5 | 1,589 | 1,589 | 1,300 | 1,300 | 677 | 677 | 404.5 | 404.5 | 527.5 | 527.5 |
| EBIT | 2,008 | 1,490 | 2,409 | 2,803 | 2,030 | 749 | 1,828 | 3,276 | 3,276 | 3,861.5 | 3,861.5 | 2,148.5 | 2,148.5 | 697 | 697 | 4,889.5 | 4,889.5 | 3,721 | 3,721 | 1,589 | 1,589 | 1,333 | 1,333 | 758 | 758 | 404.5 | 404.5 | 527.5 | 527.5 |
| Income Before Tax | 1,197 | 265 | 1,979 | 781 | 1,879 | 441 | 889 | 2,823 | 2,823 | 3,391 | 3,391 | 1,743.5 | 1,743.5 | (136.5) | (136.5) | 3,867.5 | 3,867.5 | 3,388.5 | 3,388.5 | 1,558 | 1,558 | 1,253.5 | 1,253.5 | 669 | 669 | 431.5 | 431.5 | 875 | 875 |
| Income Tax Expense | 355 | 42 | 486 | 237 | 423 | 221 | 344 | 730 | 730 | 774 | 774 | 418 | 418 | 141 | 141 | 1,229.5 | 1,229.5 | 902.5 | 902.5 | 419 | 419 | 348 | 348 | 246.5 | 246.5 | 143 | 143 | 251.5 | 251.5 |
| Net Income | 674 | 236 | 1,498 | 551 | 1,452 | 220 | 554 | 1,802 | 1,802 | 1,649 | 1,649 | 1,300 | 1,300 | (277.5) | (277.5) | 2,638 | 2,638 | 2,982.5 | 2,982.5 | 1,176 | 1,176 | 916 | 916 | 430.5 | 430.5 | 292 | 292 | 617.5 | 617.5 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.01 | 0.09 | 0.03 | 0.09 | 0.01 | 0.04 | 10.77 | 10.77 | 9.73 | 9.73 | 7.71 | 7.71 | -0.02 | -0.02 | 15.12 | 15.12 | 16.41 | 16.41 | 6.06 | 6.06 | 4.62 | 4.62 | 2.17 | 2.17 | 0.77 | 0.77 | 1.23 | 1.23 |
| EPS (Diluted) | 0.04 | 0.01 | 0.09 | 0.03 | 0.09 | 0.01 | 0.04 | 10.77 | 10.77 | 9.73 | 9.73 | -6.05 | -6.05 | -0.02 | -0.02 | 15.12 | 15.12 | 16.41 | 16.41 | 6.06 | 6.06 | 4.62 | 4.62 | 2.17 | 2.17 | 0.77 | 0.77 | 1.01 | 1.01 |
| Shares Outstanding | 15,286.6 | 15,726.6 | 15,824.5 | 15,824.5 | 15,824.5 | 15,824.6 | 15,823.9 | 16,727.7 | 16,727.7 | 16,950.1 | 16,950.1 | 16,842.1 | 16,842.1 | 17,977.7 | 17,977.7 | 17,616.1 | 17,616.1 | 18,234.7 | 18,234.7 | 19,439.8 | 19,439.8 | 20,347.8 | 20,347.8 | 20,347.8 | 20,347.8 | 20,662.5 | 20,662.5 | 16,672.8 | 16,672.8 |
| Metric | 2025 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,882 | 4,054 | 2,814 | 2,793 | 2,625 | 1,621 | 1,809 | 1,037 | 1,256 | 1,627 | 3,172 | 5,405 | 3,632 | 2,323 | 1,995 | 4,938 | 4,008 | 2,178 | 922 | 1,134 | 1,346 | 1,150 | 954 | 689 | 424 | 701 | 978 |
| Short-Term Investments | 0 | 0 | 0 | 85 | 88 | 24 | 2 | 254 | 0 | 0 | 1,034 | 637 | 0 | 0 | 0 | 0 | 0 | 104 | 134 | 82 | 30 | 82.5 | 135 | 67.5 | 0 | 0 | 0 |
| Net Receivables | 1,419 | 86 | 181 | 213 | 610 | 517 | (1) | 769 | (29) | 909 | 1,191 | 995 | 683 | 1,650 | 2 | 1,808 | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3,904 | 1,698 | 1,773 | 1,726 | 3,017 | 2,955 | 3,195 | 3,197 | 2,985 | 2,623 | 2,763 | 2,246 | 1,990 | 1,836 | 1,959 | 2,294 | 2,108 | 1,471 | 1,301 | 1,371.5 | 1,442 | 1,467 | 1,492 | 1,664 | 1,836 | 1,974 | 2,112 |
| Other Current Assets | 521 | 732 | 574 | 805 | 941 | 1,282 | 2,120 | 1,467 | 2,041 | 1,339 | 884 | 3,595 | 2,014 | 1,047 | 2,985 | 2,714 | 4,473 | 1,452 | 3,196 | 2,172.5 | 1,149 | 1,121.5 | 1,094 | 1,059 | 1,024 | 1,325.5 | 1,627 |
| Total Current Assets | 8,726 | 6,625 | 5,425 | 5,685 | 7,395 | 6,492 | 7,262 | 6,814 | 6,374 | 6,569 | 9,171 | 12,974 | 8,408 | 6,991 | 7,059 | 11,995 | 12,450 | 5,205 | 5,553 | 4,760 | 3,967 | 3,821 | 3,675 | 3,479.5 | 3,284 | 4,000.5 | 4,717 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,761 | 6,392 | 7,587 | 7,011 | 11,134 | 11,222 | 11,502 | 11,927 | 10,137 | 9,585 | 10,383 | 9,153 | 11,017 | 10,286 | 10,737 | 16,002 | 14,981 | 8,134 | 5,961 | 6,302.5 | 6,644 | 6,356 | 6,068 | 6,209 | 6,350 | 6,200 | 6,050 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 23 | 21 | 1,200 | 1,160 | 1,235 | 3,477 | 3,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 266 | 50 | 44 | 43 | 58 | 58 | 66 | 74 | 69 | 72 | 208 | 195 | 204 | 205 | 209 | 927 | 849 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 325 | 5 | 257 | 190 | 581 | 704 | 1,090 | 1,805 | 1,636 | 2,443 | 1,973 | 759 | 955 | 820 | 951 | 789 | 887 | 2,823 | 785 | 1,177 | 1,569 | 919.5 | 270 | 135 | 0 | 0 | 0 |
| Other Non-Current Assets | 970 | 257 | 294 | (53) | (52) | (26) | (64) | (68) | 499 | 111 | 1,167 | 721 | 918 | 1,016 | 602 | 3,251 | 3,080 | 44 | 2,431 | 1,941.5 | 1,452 | 1,346 | 1,240 | 672.5 | 105 | 96.5 | 88 |
| Total Non-Current Assets | 22,322 | 6,746 | 8,221 | 7,244 | 11,773 | 11,984 | 12,658 | 13,806 | 12,449 | 12,343 | 13,831 | 10,935 | 14,352 | 13,537 | 13,764 | 24,501 | 23,246 | 11,074 | 9,177 | 9,421 | 9,665 | 8,621.5 | 7,578 | 7,018.5 | 6,459 | 6,300.5 | 6,142 |
| Total Assets | 31,048 | 13,371 | 13,646 | 13,149 | 19,515 | 18,781 | 20,226 | 20,974 | 18,823 | 18,912 | 23,002 | 23,909 | 22,760 | 20,528 | 20,823 | 36,496 | 35,696 | 16,279 | 14,730 | 14,181 | 13,632 | 12,442.5 | 11,253 | 10,498 | 9,743 | 10,301 | 10,859 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 1,559 | 173 | 1,173 | 245 | 1,124 | 284 | 664 | 449 | 654 | 346 | 566 | 374 | 530 | 571 | 596 | 759 | 586 | 421 | 300 | 336.5 | 373 | 370.5 | 368 | 346.5 | 325 | 487 | 649 |
| Short-Term Debt | 3,807 | 1,124 | 1,227 | 652 | 439 | 1,032 | 1,250 | 2,526 | 1,637 | 2,754 | 1,568 | 1,236 | 2,986 | 2,929 | 885 | 1,332 | 3,973 | 158 | 569 | 653.5 | 738 | 680 | 622 | 648.5 | 675 | 994 | 1,313 |
| Deferred Revenue | 0 | 2,053 | (1,227) | 1,197 | (8) | (470) | (1,009) | (1,995) | 248 | 155 | 204 | 255 | 221 | 175 | 198 | 1,230 | 1,423 | 398 | 488 | 379.5 | 271 | 440 | 609 | 461.5 | 314 | 157 | 0 |
| Other Current Liabilities | 424 | 26 | 1,842 | 88 | 1,260 | 1,860 | 1,631 | 3,027 | 1,331 | 575 | 1,518 | 832 | 375 | 385 | 447 | 431 | 443 | 274 | 237 | 119 | 1 | 14 | 27 | 94.5 | 162 | 763 | 1,364 |
| Total Current Liabilities | 7,015 | 3,376 | 3,015 | 2,182 | 2,815 | 2,706 | 2,536 | 4,007 | 3,870 | 3,830 | 3,856 | 2,697 | 4,112 | 4,060 | 2,126 | 3,752 | 6,425 | 1,251 | 1,594 | 1,488.5 | 1,383 | 1,504.5 | 1,626 | 1,551 | 1,476 | 2,401 | 3,326 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 8,943 | 7,142 | 5,151 | 5,678 | 5,647 | 5,173 | 5,624 | 2,497 | 2,511 | 2,401 | 794 | 1,575 | 2,378 | 3,830 | 6,173 | 6,208 | 4,103 | 632 | 635 | 646 | 657 | 419 | 181 | 164 | 147 | 76 | 5 |
| Deferred Tax Liabilities | 0 | 205 | 216 | 216 | 360 | 382 | 518 | 573 | 561 | 651 | 731 | 729 | 880 | 697 | 723 | 2,729 | 2,741 | 881 | 543 | 641.5 | 740 | 757.5 | 775 | 789.5 | 804 | 729.5 | 655 |
| Other Non-Current Liabilities | 2,910 | 30 | 0 | 0 | 0 | 0 | 0 | (573) | 815 | 808 | 1,000 | 934 | 593 | 18 | 5 | 21 | 595 | 379 | 236 | 120 | 4 | 32 | 60 | 35.5 | 11 | 12 | 13 |
| Total Non-Current Liabilities | 12,297 | 7,734 | 5,775 | 5,678 | 5,647 | 5,173 | 5,624 | 2,497 | 3,887 | 3,860 | 2,525 | 3,238 | 3,893 | 4,545 | 6,912 | 8,968 | 7,450 | 1,892 | 1,739 | 1,672.5 | 1,606 | 1,343 | 1,080 | 1,021 | 962 | 817.5 | 673 |
| Total Liabilities | 19,312 | 11,110 | 8,790 | 8,356 | 9,673 | 9,031 | 9,593 | 8,034 | 7,757 | 7,690 | 6,381 | 5,935 | 8,005 | 8,605 | 9,038 | 12,720 | 13,875 | 3,143 | 3,333 | 3,161 | 2,989 | 2,847.5 | 2,706 | 2,572 | 2,438 | 3,218.5 | 3,999 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 8 | 8 | 8 | 9 | 9.5 | 10 | 9.5 | 9 | 9 | 9 | 9 | 9 |
| Retained Earnings | 13,702 | 6,523 | 7,710 | 8,295 | 9,922 | 9,589 | 10,451 | 20,353 | 19,686 | 19,123 | 17,315 | 17,744 | 15,600 | 13,419 | 13,000 | 16,139 | 14,340 | 10,635 | 10,378 | 9,931.5 | 9,485 | 8,467 | 7,449 | 6,907.5 | 6,366 | 6,147 | 5,928 |
| Accumulated Other Comprehensive Income | (4,943) | (5,348) | (4,143) | (4,787) | (8,767) | (8,509) | (10,766) | (11,173) | (1,554) | 0 | 1,174 | (650) | (604) | 0 | (7,334) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,977 | 2,239 | 4,825 | 4,768 | 9,711 | 9,619 | 10,502 | 12,831 | 10,959 | 11,102 | 16,486 | 17,376 | 13,675 | 10,914 | 10,731 | 21,602 | 19,503 | 12,817 | 11,063 | 10,670 | 10,277 | 9,240 | 8,203 | 7,703.5 | 7,204 | 6,996.5 | 6,789 |
| Total Liabilities & Equity | 31,048 | 13,371 | 13,646 | 13,149 | 19,515 | 18,781 | 20,226 | 20,974 | 18,823 | 18,792 | 22,867 | 23,311 | 21,680 | 19,519 | 19,769 | 34,322 | 33,378 | 15,960 | 14,396 | 13,831 | 13,266 | 12,087.5 | 10,909 | 10,275.5 | 9,642 | 10,215 | 10,788 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 13,332 | 8,266 | 6,378 | 6,330 | 6,086 | 6,205 | 6,874 | 5,023 | 4,148 | 5,155 | 2,369 | 2,831 | 5,364 | 6,759 | 7,058 | 7,540 | 8,076 | 1,049 | 1,204 | 1,299.5 | 1,395 | 1,099 | 803 | 812.5 | 822 | 1,080 | 1,338 |
| Net Debt | 10,450 | 4,212 | 3,564 | 3,537 | 3,461 | 4,584 | 5,065 | 3,986 | 2,892 | 3,528 | (803) | (2,574) | 1,732 | 4,436 | 5,063 | 2,602 | 4,068 | (1,129) | 282 | 165.5 | 49 | (51) | (151) | 123.5 | 398 | 379 | 360 |
| Metric | 2025 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 674 | 1,734 | 1,498 | 2,003 | 1,452 | 774 | 554 | 666 | 0 | 3,604 | 0 | 0 | 0 | 3,487 | 0 | 0 | 0 | 2,638 | 2,638 | 1,319 | (1,319) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 657 | 233 | 280 | 403 | 445 | 1,126 | 442 | 420 | 394.5 | 381 | 381 | 190.5 | 612.5 | (204.2) | 204.2 | 3,345 | 1,115 | 0 | 0 | 234.2 | (234.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 68 | (2) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29 | (334) | 68 | 413 | (82) | 538 | (158) | (6) | (228.5) | (315.5) | (315.5) | (157.8) | (225.2) | 158 | (134) | 277.5 | 92.5 | 0 | 0 | 14.5 | (287.5) | (42) | (42) | (21) | (37) | (19) | (19) | (50) | (50) | (60) | (30) |
| Other Non-Cash Items | 1,172 | (488) | 714 | 305 | 1,008 | 215 | 853 | 696 | 1,551 | (1,318.5) | 2,285.5 | 1,142.8 | 3,951.2 | (804) | 780 | (1,170) | (390) | (2,636) | (2,636) | 267.2 | 5,652.8 | 1,538 | 1,538 | 769 | 1,793 | 845.5 | 845.5 | 351.5 | 351.5 | 117.5 | 58.8 |
| Operating Cash Flow | 2,532 | 1,145 | 2,560 | 3,124 | 2,823 | 2,653 | 1,691 | 1,776 | 1,717 | 2,351 | 2,351 | 1,175.5 | 4,338.5 | 2,636.8 | 850.2 | 2,656.5 | 885.5 | 0 | 0 | 1,835 | 3,812 | 1,496 | 1,496 | 748 | 1,756 | 826.5 | 826.5 | 301.5 | 301.5 | 57.5 | 28.8 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (1,095) | (1,063) | (563) | (798) | (479) | (1,096) | (874) | (1,587) | (1,356.5) | (1,116) | (1,116) | (558) | (1,194) | (788.2) | (272.8) | (1,817.2) | (605.8) | 0 | 0 | (296.5) | (473.5) | (386.5) | (386.5) | (193.2) | (424.8) | (220) | (220) | (174) | (174) | (241) | (120.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (482) | 0 | 0 | 0 | (64) | 0 | 0 | 0 | (1,659.5) | (1,659.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.5) | 0 | 0 | 0 | 0 | 0 | 0 | (255) | (85) | 0 | 0 | (893.8) | 28.8 | (340) | (340) | (170) | (1,270) | (71) | (71) | (67) | (67) | (218) | (109) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441.5 | 480.5 | 0 | 0 | 258 | 1,973 | 67 | 67 | 33.5 | 203.5 | 2.5 | 2.5 | 143.5 | 143.5 | 252 | 126 |
| Other Investing Activities | (2) | 144 | 182 | 28 | 27 | 200 | 32 | (52) | (72) | 431.5 | 406.5 | 203.2 | 105.8 | (147.5) | 147.5 | 842.2 | 457.8 | 2,229.5 | 2,229.5 | 6.2 | (224.2) | (48.5) | (87.5) | (43.8) | (163.2) | (19.5) | (19.5) | (134.5) | (134.5) | 0 | 0 |
| Investing Cash Flow | (1,097) | (919) | (381) | (770) | (452) | (896) | (842) | (1,639) | (1,448) | (1,166.5) | (709.5) | (354.8) | (1,088.2) | (999.8) | (125.2) | 211.5 | 247.5 | 0 | 0 | (926) | 1,304 | (708) | (747) | (373.5) | (1,654.5) | (308) | (308) | (232) | (232) | (207) | (103.5) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 752 | 0 | 68 | 0 | (110) | 0 | 0 | 0 | 0 | 2,343 | 0 | 0 | 0 | (1,080) | 0 | (1,517) | 0 | 3,134 | 3,134 | 0 | (493) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (194) | (2) | 0 | 0 | (1) | 0 | 0 | 0 | (4,497.5) | (4,497.5) | (2,248.8) | 2,248.8 | 6.5 | (6.5) | (1,961.2) | (653.8) | 0 | 0 | 0 | (999) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18) | (733) | (2,126) | (2,169) | (1,112) | (1,075) | (1,914) | (959) | (480) | (619) | (619) | (309.5) | (907.5) | 0 | 0 | (1,254) | (418) | 0 | 0 | (219) | (860) | (100.5) | (100.5) | (50.2) | (567.8) | (73.5) | (73.5) | (84) | (84) | (5) | (2.5) |
| Other Financing Activities | (1,191) | 2,163 | (174) | 541 | (129) | (880) | 1,894 | 816 | (1,341) | 4,550 | (4,550) | (2,275) | 830 | 249.2 | (324.2) | (1,759.2) | (1,963.8) | (473) | (473) | (532.5) | (3,377.5) | (2,799) | (2,799) | (1,399.5) | (831.5) | (522.5) | (522.5) | (1,123) | (1,123) | (572.5) | (286.2) |
| Financing Cash Flow | (457) | 1,236 | (2,234) | (1,628) | (1,351) | (1,955) | (20) | (143) | (1,821) | (1,475) | (5,169) | (2,584.5) | (77.5) | (859.8) | (324.2) | (7,145.2) | (2,381.8) | 3,588.5 | 3,588.5 | (751.5) | (4,730.5) | (2,899.5) | (2,899.5) | (1,449.8) | (1,399.2) | (596) | (596) | (1,207) | (1,207) | (577.5) | (288.8) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 2,882 | 611.5 | 35.5 | 72.5 | 511.5 | (89.5) | 386 | 21 | (147.5) | (3,884) | (971) | (971) | 199.8 | 270 | 409.2 | 1,496.2 | (503.2) | 0 | (2,178) | 457.5 | (377.5) | (403) | (100.8) | (100.8) | (449.8) | 576 | 576 | (583) | (583) | 133.8 | 133.8 |
| Cash at Beginning | 0 | 213.8 | 2,778.5 | 0 | 2,113.5 | 0 | 1,423 | 0 | 406.8 | 5,511 | 1,377.8 | 1,377.8 | 1,178 | 908 | 498.8 | 498.8 | 1,002 | 0 | 2,178 | 544.5 | 922 | 1,325 | 331.2 | 331.2 | 781 | 205 | 205 | 788 | 788 | 63.2 | 63.2 |
| Cash at End | 2,882 | 825.2 | 2,814 | 72.5 | 2,625 | (89.5) | 1,809 | 21 | 259.2 | 1,627 | 406.8 | 406.8 | 1,377.8 | 1,178 | 908 | 1,995 | 498.8 | 0 | 0 | 1,002 | 544.5 | 922 | 230.5 | 230.5 | 331.2 | 781 | 781 | 205 | 205 | 197 | 197 |
| Free Cash Flow | 1,437 | 82 | 1,997 | 2,326 | 2,344 | 1,557 | 817 | 189 | 360.5 | 1,235 | 1,235 | 617.5 | 3,144.5 | 1,848.5 | 577.5 | 839.2 | 279.8 | 0 | 0 | 1,538.5 | 3,338.5 | 1,109.5 | 1,109.5 | 554.8 | 1,331.2 | 606.5 | 606.5 | 127.5 | 127.5 | (183.5) | (91.8) |
| Key Metrics | 2025 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 6,464 | 3,635 | 4,907 | 6,161 | 5,708 | 5,813 | 5,686 | 7,061 | 7,061 | 6,387.5 | 6,387.5 | 5,077.5 | 5,077.5 | 6,990 | 6,990 | 8,559.5 | 8,559.5 | 5,775 | 5,775 | 3,584.5 | 3,584.5 | 3,516.5 | 3,516.5 | 2,598 | 2,598 | 1,547 | 1,547 | 2,191 | 2,191 | ||
| Gross Profit | 3,248 | 1,872 | 2,884 | 3,338 | 2,834 | 2,634 | 2,617 | 4,164.5 | 4,164.5 | 3,946 | 3,946 | 2,251.5 | 2,251.5 | 3,177 | 3,177 | 5,618.5 | 5,618.5 | 4,196 | 4,196 | 2,087.5 | 2,087.5 | 1,927 | 1,927 | 1,163 | 1,163 | 671.5 | 671.5 | 991 | 991 | ||
| Operating Income | 1,587 | 1,490 | 2,409 | 2,803 | 2,030 | 749 | 1,828 | 3,205 | 3,205 | 3,247.5 | 3,247.5 | 1,848.5 | 1,848.5 | 2,264.5 | 2,264.5 | 4,255 | 4,255 | 3,512 | 3,512 | 1,638 | 1,638 | 1,417.5 | 1,417.5 | 758 | 758 | 404.5 | 404.5 | 527.5 | 527.5 | ||
| Net Income | 674 | 236 | 1,498 | 551 | 1,452 | 220 | 554 | 1,802 | 1,802 | 1,649 | 1,649 | 1,300 | 1,300 | (277.5) | (277.5) | 2,638 | 2,638 | 2,982.5 | 2,982.5 | 1,176 | 1,176 | 916 | 916 | 430.5 | 430.5 | 292 | 292 | 617.5 | 617.5 | ||
| EPS (Diluted) | 0.04 | 0.01 | 0.09 | 0.03 | 0.09 | 0.01 | 0.04 | 10.77 | 10.77 | 9.73 | 9.73 | -6.05 | -6.05 | -0.02 | -0.02 | 15.12 | 15.12 | 16.41 | 16.41 | 6.06 | 6.06 | 4.62 | 4.62 | 2.17 | 2.17 | 0.77 | 0.77 | 1.01 | 1.01 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,882 | 4,054 | 2,814 | 2,793 | 2,625 | 1,621 | 1,809 | 1,037 | 1,256 | 1,627 | 3,172 | 5,405 | 3,632 | 2,323 | 1,995 | 4,938 | 4,008 | 2,178 | 922 | 1,134 | 1,346 | 1,150 | 954 | 689 | 424 | 701 | 978 | ||||
| Total Assets | 31,048 | 13,371 | 13,646 | 13,149 | 19,515 | 18,781 | 20,226 | 20,974 | 18,823 | 18,912 | 23,002 | 23,909 | 22,760 | 20,528 | 20,823 | 36,496 | 35,696 | 16,279 | 14,730 | 14,181 | 13,632 | 12,442.5 | 11,253 | 10,498 | 9,743 | 10,301 | 10,859 | ||||
| Total Debt | 13,332 | 8,266 | 6,378 | 6,330 | 6,086 | 6,205 | 6,874 | 5,023 | 4,148 | 5,155 | 2,369 | 2,831 | 5,364 | 6,759 | 7,058 | 7,540 | 8,076 | 1,049 | 1,204 | 1,299.5 | 1,395 | 1,099 | 803 | 812.5 | 822 | 1,080 | 1,338 | ||||
| Stockholders' Equity | 9,977 | 2,239 | 4,825 | 4,768 | 9,711 | 9,619 | 10,502 | 12,831 | 10,959 | 11,102 | 16,486 | 17,376 | 13,675 | 10,914 | 10,731 | 21,602 | 19,503 | 12,817 | 11,063 | 10,670 | 10,277 | 9,240 | 8,203 | 7,703.5 | 7,204 | 6,996.5 | 6,789 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,532 | 1,145 | 2,560 | 3,124 | 2,823 | 2,653 | 1,691 | 1,776 | 1,717 | 2,351 | 2,351 | 1,175.5 | 4,338.5 | 2,636.8 | 850.2 | 2,656.5 | 885.5 | 0 | 0 | 1,835 | 3,812 | 1,496 | 1,496 | 748 | 1,756 | 826.5 | 826.5 | 301.5 | 301.5 | 57.5 | 28.8 |
| Capital Expenditure | (1,095) | (1,063) | (563) | (798) | (479) | (1,096) | (874) | (1,587) | (1,356.5) | (1,116) | (1,116) | (558) | (1,194) | (788.2) | (272.8) | (1,817.2) | (605.8) | 0 | 0 | (296.5) | (473.5) | (386.5) | (386.5) | (193.2) | (424.8) | (220) | (220) | (174) | (174) | (241) | (120.5) |
| Free Cash Flow | 1,437 | 82 | 1,997 | 2,326 | 2,344 | 1,557 | 817 | 189 | 360.5 | 1,235 | 1,235 | 617.5 | 3,144.5 | 1,848.5 | 577.5 | 839.2 | 279.8 | 0 | 0 | 1,538.5 | 3,338.5 | 1,109.5 | 1,109.5 | 554.8 | 1,331.2 | 606.5 | 606.5 | 127.5 | 127.5 | (183.5) | (91.8) |