PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$285.00
DETAILS
HIGH:
$285.00
LOW:
$285.00
MEDIAN:
$285.00
CONSENSUS:
$285.00
UPSIDE:
31.17%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 32,525.9 | 26,781.8 | 33,224.1 | 27,380.4 | 19,014.9 | 11,866.4 | 842.8 | 14,122.9 | 12,365.9 | 11,107.6 | 8,106.9 | 5,546.2 | 5,227.8 | 4,944.7 | 4,938.7 | 4,373.7 | 3,266.2 | 3,490.8 | 3,477.3 | 2,935.8 | 2,696.3 |
| Cost of Revenue | 7,462.5 | 6,108.5 | 13,818.6 | 12,836.0 | 9,639.7 | 7,770.0 | 426.3 | 6,539.9 | 5,810.7 | 5,571.1 | 4,036.4 | 2,630.3 | 1,569.7 | 2,457.5 | 2,021.1 | 963.9 | 869.3 | 1,071.0 | 965.0 | 0 | 0 |
| Gross Profit | 25,063.4 | 20,673.4 | 19,405.5 | 14,544.4 | 9,375.2 | 4,096.4 | 416.5 | 7,583.0 | 6,555.3 | 5,536.4 | 4,070.5 | 2,915.9 | 3,658.2 | 2,487.2 | 2,917.6 | 3,409.8 | 2,396.9 | 2,419.8 | 2,512.3 | 2,935.8 | 2,696.3 |
| 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 |
| SG&A Expenses | 0 | 215.8 | 147.9 | 92.1 | 510.4 | 458.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.2 | 128.4 | 111.7 | 0 | 0 | 0 | 0 |
| Other Expenses | 7,483.3 | 5,406.9 | 4,118.9 | 664.6 | 15.8 | (181.9) | 0 | 338.3 | 273.5 | 301.5 | 206.1 | 194.2 | 1,292.4 | 372.4 | 1,137.9 | 1,722.1 | 991.3 | 971.8 | 4,097.8 | 0.0 | 1,549.2 |
| Operating Expenses | 7,483.3 | 5,622.7 | 4,266.8 | 756.6 | 526.2 | 276.4 | 0 | 338.3 | 273.5 | 301.5 | 206.1 | 194.2 | 1,292.4 | 372.4 | 1,274.1 | 1,850.4 | 1,103.1 | 971.8 | 4,097.8 | 0.0 | 1,549.2 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 17,580.1 | 15,050.6 | 15,138.7 | 13,814.2 | 8,857.2 | 3,820.0 | 416.5 | 7,244.7 | 6,281.7 | 5,234.9 | 4,088.6 | 2,765.1 | 2,373.2 | 2,113.5 | 1,643.5 | 1,559.4 | 1,293.9 | 1,448.0 | (1,585.4) | 2,935.8 | 1,147.0 |
| Interest Expense | 4,370.7 | 4,674.2 | 3,356.0 | 2,389.2 | 1,705.7 | 1,334.3 | 1,183.7 | 950.8 | 649.8 | 423.3 | 227.4 | 78.7 | 127.5 | 107.1 | 84.5 | 132.4 | 73.1 | 61.8 | 20.0 | 0 | 0 |
| Interest Income | 983.4 | 1,430.9 | 1,316.3 | 723.5 | 365.8 | 353.1 | 570.9 | 451.0 | 381.2 | 220.3 | 98.9 | 70.6 | 104.0 | 111.3 | 108.1 | 188.8 | 179.2 | 175.3 | 171.9 | 74.4 | 88.2 |
| Profitability | |||||||||||||||||||||
| EBITDA | 17,865.8 | 18,111.7 | 18,676.2 | 16,101.1 | 10,899.5 | 5,820.4 | 535.0 | 8,814.3 | 7,725.3 | 6,583.3 | 4,973.1 | 3,748.0 | 3,320.9 | 3,028.8 | 2,710.1 | 2,610.8 | 2,244.8 | 2,526.2 | (753.4) | (490.0) | 1,789.1 |
| EBIT | 14,113.8 | 15,050.6 | 16,130.5 | 13,809.0 | 8,858.6 | 3,808.0 | 442.8 | 7,903.9 | 6,772.5 | 4,977.2 | 3,816.7 | 2,822.8 | 2,437.6 | 2,201.6 | 1,967.1 | 1,730.9 | 1,415.9 | 1,728.0 | (1,507.5) | (1,234.2) | 1,147.0 |
| Income Before Tax | 14,113.8 | 12,115.7 | 12,761.7 | 12,275.7 | 7,829.3 | 2,385.8 | 381.6 | 7,007.7 | 6,171.7 | 4,620.1 | 3,618.1 | 2,757.1 | 2,322.0 | 2,099.5 | 1,697.9 | 1,595.6 | 1,340.4 | 1,670.5 | 1,680.4 | 1,266.0 | 1,158.2 |
| Income Tax Expense | 4,113.2 | 3,240.3 | 3,072.1 | 3,090.2 | 1,785.5 | 467.1 | 98.2 | 1,869.0 | 1,440.6 | 1,266.6 | 847.3 | 514.6 | 75.8 | 327.4 | 213.4 | 95.5 | 140.9 | 129.6 | 277.6 | (370.2) | 472.0 |
| Net Income | 10,000.6 | 8,612.2 | 9,542.9 | 9,013.1 | 5,997.5 | 1,968.9 | 278.4 | 5,138.6 | 4,731.1 | 3,353.6 | 2,726.0 | 2,242.5 | 2,246.2 | 1,772.0 | 1,484.4 | 1,500.2 | 1,199.4 | 1,540.8 | (1,402.8) | 1,636.2 | 1,630.2 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 197.90 | 175.70 | 188.90 | 177.30 | 115.50 | 37.50 | 105.20 | 97.80 | 90.00 | 63.80 | 51.90 | 42.70 | 42.40 | 33.40 | 30.00 | 26.90 | 21.40 | 27.50 | -25.00 | 29.20 | 29.10 |
| EPS (Diluted) | 197.90 | 175.70 | 188.90 | 177.30 | 115.50 | 37.50 | 105.20 | 97.80 | 90.00 | 63.80 | 51.90 | 42.70 | 42.40 | 33.40 | 30.00 | 26.90 | 21.40 | 27.50 | -25.00 | 29.20 | 29.10 |
| Shares Outstanding | 50.5 | 50.5 | 50.5 | 50.8 | 51.9 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 53.0 | 53.1 | 53.8 | 55.8 | 56.0 | 56.1 | 56.1 | 56.1 | 56.1 |
| 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 | 10,453.2 | 13,465.9 | 10,055.1 | 12,371.5 | 13,332.9 | 14,444.5 | 397.2 | 6,151.5 | 7,730.1 | 5,188.1 | 2,996.5 | 1,595.5 | 2,168.2 | 1,663.7 | 2,115.5 | 2,348.8 | 1,821.2 | 1,506.0 | 1,426.7 | 897.4 | 815.1 |
| Short-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.4 | 433.6 | 278.3 | 233.9 | 279.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,491.6 | 2,696.8 | 3,504.2 | 3,026.5 | 2,988.1 | 2,338.9 | 93.8 | 1,615.5 | 1,195.9 | 754.2 | 334.8 | 462.2 | 290.4 | 359.2 | 469.5 | 438.4 | 716.4 | 948.8 | 639.1 | 623.7 | 396.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,279.1 | 1,294.7 | 150.1 | 113.9 | 76.6 | 62.7 | 5.1 | 418.5 | 312.0 | 357.2 | 55.4 | 4.9 | 3.1 | 2.7 | 2.2 | 1.7 | 0.1 | 275.5 | 247.7 | 125.0 | 120.8 |
| Total Current Assets | 15,223.9 | 17,457.5 | 13,709.4 | 15,511.8 | 16,397.6 | 16,846.1 | 496.1 | 7,840.2 | 8,980.2 | 5,998.6 | 3,386.7 | 2,062.6 | 2,872.1 | 2,459.2 | 2,866.0 | 3,023.1 | 2,817.2 | 2,730.3 | 2,313.5 | 1,646.0 | 1,332.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4,617.6 | 4,850.9 | 4,599.5 | 3,928.3 | 3,094.2 | 2,146.2 | 115.5 | 1,906.2 | 1,655.7 | 1,630.4 | 1,555.6 | 812.7 | 873.5 | 951.5 | 836.3 | 4,595.2 | 364.1 | 335.2 | 3,181.0 | 2,361.6 | 1,915.5 |
| Goodwill | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,283.6 | 0 | 0 | 396.5 |
| Intangible Assets | 56,164.9 | 49,700.2 | 39,237.3 | 31,064.2 | 28,394.8 | 25,694.9 | 1,283.6 | 23,823.6 | 23,200.7 | 22,872.9 | 21,183.3 | 16,481.9 | 16,693.6 | 16,858.5 | 2,016.0 | 0 | 19,765.5 | 0 | 639.1 | 623.7 | 0 |
| Long-Term Investments | 0 | 18.3 | 2,105.8 | 2,564.9 | 923.8 | 464.7 | 0.3 | 0.0 | 11.0 | 21.6 | 92.2 | 30.3 | 83.5 | 68.7 | 469.8 | 0 | 432.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,377.6 | 9,626.3 | 454.9 | 626.1 | 281.8 | 242.9 | 7.1 | 508.2 | 315.7 | 457.2 | 322.4 | 47.6 | 38.2 | 43.0 | 21,395.8 | 19,734.0 | 3,929.8 | 22,769.6 | 22,008.8 | 18,404.2 | 18,839.0 |
| Total Non-Current Assets | 72,916.4 | 64,195.6 | 53,735.5 | 44,993.6 | 38,925.5 | 34,515.1 | 1,705.7 | 31,710.3 | 30,537.4 | 30,052.9 | 28,086.7 | 22,223.6 | 22,362.5 | 22,074.5 | 26,525.8 | 25,866.2 | 25,564.7 | 25,411.4 | 25,212.8 | 23,869.7 | 23,999.1 |
| Total Assets | 88,140.3 | 81,653.1 | 67,444.9 | 60,505.3 | 55,323.1 | 51,361.2 | 2,201.7 | 39,550.5 | 39,517.5 | 36,051.5 | 31,473.4 | 24,286.2 | 25,234.6 | 24,533.6 | 29,391.8 | 28,889.3 | 28,381.9 | 28,141.7 | 27,526.3 | 25,515.7 | 25,331.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 3,241.9 | 1,918.2 | 1,984.5 | 2,853.7 | 1,009.3 | 39.0 | 871.7 | 811.4 | 875.5 | 460.5 | 228.9 | 245.8 | 310.0 | 408.0 | 341.2 | 275.5 | 374.7 | 336.3 | 133.3 | 113.3 |
| Short-Term Debt | 0 | 13,982.9 | 7,830.3 | 2,256.9 | 3,964.7 | 2,659.6 | 117.2 | 0.0 | 141.4 | 84.8 | 3,529.1 | 978.5 | 637.6 | 555.9 | 411.4 | 266.5 | 194.0 | 134.9 | 85.7 | 0 | 0 |
| Deferred Revenue | 0 | 90.9 | 87.6 | 106.4 | 104.3 | 128.2 | 7.5 | 139.6 | 108.9 | 70.2 | 66.7 | 36.4 | 34.4 | 36.0 | 73 | 168.9 | 0 | 47.2 | 30.7 | 0 | 0 |
| Other Current Liabilities | 16,644.3 | 176.7 | 866.8 | 781.9 | 557.6 | 996.3 | 72.6 | 346.6 | 299.3 | 233.2 | 173.8 | 139.9 | 117.7 | 126.3 | 104.9 | 91.6 | 50.8 | 0 | 147.6 | 86.0 | 65.5 |
| Total Current Liabilities | 16,644.3 | 20,450.1 | 12,085.6 | 6,920.0 | 9,363.0 | 5,262.7 | 247.6 | 2,172.5 | 2,295.1 | 1,941.3 | 4,658.3 | 1,582.2 | 1,212.2 | 1,132.7 | 1,062.0 | 903.9 | 612.5 | 673.9 | 600.4 | 266.7 | 242.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 46,660.0 | 34,007.0 | 32,737.4 | 32,088.4 | 23,896.2 | 21,695.6 | 753.9 | 13,535.9 | 13,110.8 | 9,729.5 | 3,021.4 | 740.9 | 1,216.9 | 1,456.8 | 1,612.2 | 1,042.8 | 856.0 | 665.1 | 492.9 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1,055.8 | 335.2 | 488.8 | 606.6 | 655.5 | 36.1 | 784.9 | 839.3 | 946.7 | 818.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1,497.8 | 1,022.1 | 917.0 | 788.4 | 696.1 | 68.2 | 1,130.7 | 1,082.5 | 936.8 | 725.4 | 677.2 | 592.8 | 490.9 | 374.9 | 271.6 | 132.9 | 65.0 | 71.5 | 65.5 | 54.1 |
| Total Non-Current Liabilities | 46,660.0 | 36,581.2 | 34,414.6 | 33,757.3 | 25,531.5 | 23,245.7 | 859.6 | 15,605.8 | 15,145.6 | 11,705.6 | 4,659.0 | 1,418.1 | 1,809.7 | 1,947.7 | 1,987.1 | 1,314.4 | 988.9 | 730.2 | 564.4 | 65.5 | 54.1 |
| Total Liabilities | 63,304.3 | 57,031.3 | 46,500.2 | 40,677.3 | 34,894.5 | 28,508.4 | 1,107.2 | 17,778.4 | 17,440.8 | 13,646.9 | 9,317.4 | 3,000.3 | 3,021.9 | 3,080.4 | 3,049.1 | 2,218.4 | 1,601.4 | 1,404.0 | 1,164.7 | 332.2 | 296.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1,194.4 | 1,194.4 | 8,197.5 | 8,197.5 | 170.4 | 6,185.1 | 327.5 | 7,777.6 | 9,028.4 | 10,778.6 | 12,528.8 | 13,937.3 | 15,447.3 | 15,447.3 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 23,462.3 | 23,462.3 |
| Retained Earnings | 18,934.2 | 17,877.9 | 8,787.6 | 9,187.6 | 13,925.1 | 11,908.9 | 526.4 | 9,552.1 | 9,001.3 | 7,561.5 | 6,638.9 | 6,213.1 | 5,766.2 | 5,172.4 | 1,490.9 | 1,503.9 | 1,199.4 | 2,086.7 | 1,792.0 | 1,548.5 | 1,119.6 |
| Accumulated Other Comprehensive Income | 2,341.9 | 3,273.5 | 2,796.7 | 3,253.7 | 8,192.9 | 5,432.2 | 277.3 | 5,112.7 | 4,731.9 | 4,726.2 | 3,839.6 | 2,868.9 | 2,663.2 | 553.5 | 1,894.7 | 1,432.3 | 372.4 | 295.2 | 225.1 | 172.6 | 122.1 |
| Total Stockholders' Equity | 22,470.5 | 22,345.8 | 19,781.8 | 18,638.9 | 19,288.4 | 21,792.8 | 1,039.4 | 20,709.0 | 21,028.2 | 21,333.0 | 21,274.0 | 21,285.9 | 22,212.7 | 21,453.2 | 26,342.7 | 26,670.9 | 26,780.6 | 26,737.6 | 26,361.6 | 25,183.5 | 25,035.3 |
| Total Liabilities & Equity | 88,140.3 | 81,653.1 | 67,444.9 | 60,505.3 | 55,323.1 | 51,361.2 | 2,201.7 | 39,550.5 | 39,517.5 | 36,051.5 | 31,473.4 | 24,286.2 | 25,234.6 | 24,533.6 | 29,391.8 | 28,889.3 | 28,381.9 | 28,141.7 | 27,526.3 | 25,515.7 | 25,331.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 46,660.0 | 48,029.9 | 40,620.4 | 34,407.0 | 27,919.9 | 24,381.4 | 872.4 | 13,584.1 | 13,252.3 | 9,814.3 | 6,550.5 | 1,719.5 | 1,854.5 | 2,012.7 | 2,023.6 | 1,309.3 | 1,050.0 | 800 | 578.6 | 0 | 0 |
| Net Debt | 36,206.8 | 34,564.1 | 30,565.3 | 22,035.5 | 14,587.0 | 9,936.8 | 475.2 | 7,432.6 | 5,522.1 | 4,626.1 | 3,554.0 | 124.0 | (313.7) | 349.0 | (91.9) | (1,039.5) | (771.2) | (706.0) | (848.1) | (897.4) | (815.1) |
| 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 | 10,000.6 | 8,875.4 | 9,689.6 | 9,185.5 | 6,043.7 | 1,918.7 | 5,529.5 | 5,138.6 | 4,731.1 | 3,281.9 | 2,726.0 | 2,242.5 | 2,246.2 | 1,772.0 | 1,697.9 | 1,595.6 | 1,340.4 | 1,670.5 | 0 | 894.4 | 685.5 |
| Depreciation & Amortization | 3,751.9 | 3,061.0 | 2,545.7 | 2,313.3 | 2,050.5 | 2,000.4 | 1,776.1 | 1,569.6 | 1,443.6 | 1,348.4 | 1,156.4 | 925.2 | 883.2 | 827.2 | 944.1 | 879.9 | 828.8 | 798.3 | 754.1 | 717.2 | 642.1 |
| 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 | (884.7) | 92.9 | (95.1) | 105.1 | 574.9 | (1,601.3) | (11.0) | 48.2 | (54.5) | 246.0 | 665.2 | 445.7 | 228.8 | 131.6 | 73.7 | (49.5) | 268.2 | (294.2) | (0.3) | (246.9) | 32.5 |
| Other Non-Cash Items | 5,381.9 | 4,645.0 | (1,277.4) | 915.8 | 640.8 | 781.7 | 869.4 | 479.1 | 48.5 | (501.6) | (490.2) | (153.2) | (469.3) | (397.0) | (425.4) | 151.1 | (225.1) | (560.0) | 1,266.4 | 105.5 | 143.0 |
| Operating Cash Flow | 18,249.7 | 16,674.3 | 13,934.9 | 12,519.7 | 11,095.4 | 3,566.6 | 8,164.1 | 7,235.6 | 6,168.7 | 5,763.3 | 4,904.8 | 3,460.2 | 2,964.7 | 2,661.3 | 2,290.3 | 2,577.2 | 2,212.4 | 1,614.6 | 2,020.2 | 1,470.2 | 1,503.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (12,396.9) | (7,845.0) | (10,444.3) | (8,431.1) | (4,946.8) | (3,160.1) | (2,576.6) | (2,501.7) | (1,923.9) | (1,857.0) | (1,128.4) | (620.3) | (686.3) | (979.0) | (979.7) | (905.0) | (542.1) | (524.9) | (932.3) | (630.8) | (605.5) |
| Acquisitions | (19.3) | (875.5) | (614.8) | 0 | 0 | 0 | 0 | (39.9) | 0 | 58.9 | (2,543.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 145.1 | (64.5) | (33.0) | (51.3) | (22.5) | (57.6) | (9.5) | (8.9) | (14.7) | (18.4) | 2.0 | (12.8) | 5.3 | (4.8) | (307.4) | (30.5) | 0 | 2.9 | 0.7 | (10.8) | (5.7) |
| Investing Cash Flow | (12,271.1) | (8,785.0) | (11,092.2) | (8,482.4) | (4,969.3) | (3,217.7) | (2,586.1) | (2,550.4) | (1,938.6) | (1,816.6) | (3,669.9) | (633.0) | (681.0) | (983.8) | (1,287.1) | (935.5) | (542.1) | (522.0) | (931.6) | (641.6) | (611.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 4,584.5 | 6,343.4 | 6,853.8 | 6,775.3 | 3,325.3 | 7,696.1 | 3,080.0 | 271.2 | 3,648.3 | 2,467.8 | 3,579.8 | (135.0) | (158.2) | (10.9) | 714.3 | 259.3 | 250.0 | 221.4 | 578.6 | 0 | 0 |
| Stock Repurchased | 0 | (7,003.1) | 0 | (2,000.0) | (3,000.0) | 0 | 0 | 0 | 0 | 0 | 0 | (69.3) | (276.7) | (870) | (777.5) | (609.8) | (10.2) | (44.2) | 0 | 0 | 0 |
| Dividends Paid | (8,508.9) | (7,003.1) | (7,498.3) | (7,313.7) | (6,014.7) | 0 | (6,017.8) | (5,255.8) | (4,756.5) | (3,889.3) | (3,153.5) | (3,100) | (1,210) | (1,130) | (1,035.1) | (1,000) | (1,200) | (1,121.5) | (1,171.6) | 0 | 0 |
| Other Financing Activities | (5,506.1) | 2,642.8 | (4,145.3) | (2,387.2) | (1,662.1) | (1,407.7) | (1,293.7) | (1,182.1) | (579.1) | (349.7) | (260.2) | (95.5) | (134.3) | (137.9) | (118.8) | (116.0) | (96.1) | (69.0) | 0 | 0.3 | (1,094.8) |
| Financing Cash Flow | (9,430.6) | (5,020.1) | (4,789.8) | (4,925.7) | (7,351.5) | 6,288.4 | (4,231.5) | (6,166.7) | (1,687.3) | (1,771.2) | 166.2 | (3,399.9) | (1,779.3) | (2,148.8) | (1,217.0) | (1,466.4) | (1,002.7) | (1,013.3) | (593.0) | 0.3 | (1,094.8) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (3,012.8) | 3,410.8 | (2,316.3) | (961.4) | (1,111.7) | 6,944.4 | 1,348.7 | (1,578.7) | 2,542.0 | 2,191.6 | 1,401.0 | (572.7) | 504.5 | (471.3) | (213.8) | 175.2 | 667.6 | 79.3 | 495.6 | 82.3 | (199.9) |
| Cash at Beginning | 13,466.0 | 10,055.2 | 12,371.5 | 13,332.9 | 14,444.5 | 7,500.2 | 6,151.5 | 7,730.1 | 5,188.1 | 2,996.5 | 1,595.5 | 2,168.2 | 1,663.7 | 2,135.0 | 2,348.8 | 2,173.6 | 1,506.0 | 1,426.7 | 931.1 | 815.1 | 1,018.0 |
| Cash at End | 10,453.2 | 13,466.0 | 10,055.2 | 12,371.5 | 13,332.9 | 14,444.5 | 7,500.2 | 6,151.5 | 7,730.1 | 5,188.1 | 2,996.5 | 1,595.5 | 2,168.2 | 1,663.7 | 2,135.0 | 2,348.8 | 2,173.6 | 1,506.0 | 1,426.7 | 897.4 | 818.1 |
| Free Cash Flow | 5,852.8 | 8,829.4 | 3,490.5 | 4,088.6 | 6,148.7 | 406.5 | 5,587.4 | 4,734.0 | 4,244.8 | 3,906.3 | 3,776.4 | 2,840.0 | 2,278.4 | 1,682.3 | 1,310.7 | 1,672.2 | 1,670.3 | 1,089.6 | 1,088.0 | 839.4 | 897.6 |
| 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 | 32,525.9 | 26,781.8 | 33,224.1 | 27,380.4 | 19,014.9 | 11,866.4 | 842.8 | 14,122.9 | 12,365.9 | 11,107.6 | 8,106.9 | 5,546.2 | 5,227.8 | 4,944.7 | 4,938.7 | 4,373.7 | 3,266.2 | 3,490.8 | 3,477.3 | 2,935.8 | 2,696.3 |
| Gross Profit | 25,063.4 | 20,673.4 | 19,405.5 | 14,544.4 | 9,375.2 | 4,096.4 | 416.5 | 7,583.0 | 6,555.3 | 5,536.4 | 4,070.5 | 2,915.9 | 3,658.2 | 2,487.2 | 2,917.6 | 3,409.8 | 2,396.9 | 2,419.8 | 2,512.3 | 2,935.8 | 2,696.3 |
| Operating Income | 17,580.1 | 15,050.6 | 15,138.7 | 13,814.2 | 8,857.2 | 3,820.0 | 416.5 | 7,244.7 | 6,281.7 | 5,234.9 | 4,088.6 | 2,765.1 | 2,373.2 | 2,113.5 | 1,643.5 | 1,559.4 | 1,293.9 | 1,448.0 | (1,585.4) | 2,935.8 | 1,147.0 |
| Net Income | 10,000.6 | 8,612.2 | 9,542.9 | 9,013.1 | 5,997.5 | 1,968.9 | 278.4 | 5,138.6 | 4,731.1 | 3,353.6 | 2,726.0 | 2,242.5 | 2,246.2 | 1,772.0 | 1,484.4 | 1,500.2 | 1,199.4 | 1,540.8 | (1,402.8) | 1,636.2 | 1,630.2 |
| EPS (Diluted) | 197.90 | 175.70 | 188.90 | 177.30 | 115.50 | 37.50 | 105.20 | 97.80 | 90.00 | 63.80 | 51.90 | 42.70 | 42.40 | 33.40 | 30.00 | 26.90 | 21.40 | 27.50 | -25.00 | 29.20 | 29.10 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 10,453.2 | 13,465.9 | 10,055.1 | 12,371.5 | 13,332.9 | 14,444.5 | 397.2 | 6,151.5 | 7,730.1 | 5,188.1 | 2,996.5 | 1,595.5 | 2,168.2 | 1,663.7 | 2,115.5 | 2,348.8 | 1,821.2 | 1,506.0 | 1,426.7 | 897.4 | 815.1 |
| Total Assets | 88,140.3 | 81,653.1 | 67,444.9 | 60,505.3 | 55,323.1 | 51,361.2 | 2,201.7 | 39,550.5 | 39,517.5 | 36,051.5 | 31,473.4 | 24,286.2 | 25,234.6 | 24,533.6 | 29,391.8 | 28,889.3 | 28,381.9 | 28,141.7 | 27,526.3 | 25,515.7 | 25,331.5 |
| Total Debt | 46,660.0 | 48,029.9 | 40,620.4 | 34,407.0 | 27,919.9 | 24,381.4 | 872.4 | 13,584.1 | 13,252.3 | 9,814.3 | 6,550.5 | 1,719.5 | 1,854.5 | 2,012.7 | 2,023.6 | 1,309.3 | 1,050.0 | 800 | 578.6 | 0 | 0 |
| Stockholders' Equity | 22,470.5 | 22,345.8 | 19,781.8 | 18,638.9 | 19,288.4 | 21,792.8 | 1,039.4 | 20,709.0 | 21,028.2 | 21,333.0 | 21,274.0 | 21,285.9 | 22,212.7 | 21,453.2 | 26,342.7 | 26,670.9 | 26,780.6 | 26,737.6 | 26,361.6 | 25,183.5 | 25,035.3 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 18,249.7 | 16,674.3 | 13,934.9 | 12,519.7 | 11,095.4 | 3,566.6 | 8,164.1 | 7,235.6 | 6,168.7 | 5,763.3 | 4,904.8 | 3,460.2 | 2,964.7 | 2,661.3 | 2,290.3 | 2,577.2 | 2,212.4 | 1,614.6 | 2,020.2 | 1,470.2 | 1,503.1 |
| Capital Expenditure | (12,396.9) | (7,845.0) | (10,444.3) | (8,431.1) | (4,946.8) | (3,160.1) | (2,576.6) | (2,501.7) | (1,923.9) | (1,857.0) | (1,128.4) | (620.3) | (686.3) | (979.0) | (979.7) | (905.0) | (542.1) | (524.9) | (932.3) | (630.8) | (605.5) |
| Free Cash Flow | 5,852.8 | 8,829.4 | 3,490.5 | 4,088.6 | 6,148.7 | 406.5 | 5,587.4 | 4,734.0 | 4,244.8 | 3,906.3 | 3,776.4 | 2,840.0 | 2,278.4 | 1,682.3 | 1,310.7 | 1,672.2 | 1,670.3 | 1,089.6 | 1,088.0 | 839.4 | 897.6 |