PLDT Inc. logo PHTCF - PLDT Inc.

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STRONG
BUY 0
BUY 1
HOLD 1
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 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 1998 1997 1996 1995 1994
Revenue
Revenue 217,669.7 216,833 210,953 205,245 193,257 181,004 169,187 164,752 159,926 165,262 171,103 170,962 168,331 163,484 156,603 144,459 147,993 146,127.2 138,575.9 127,081.8 122,978.2 126,236.0 112,055.6 96,050.9 73,573.0 62,903.1 46,389.4 46,874.6 35,762.3 28,635.3 25,301.4 23,615.6
Cost of Revenue 87,990.6 27,729 55,785 20,621 17,039 14,441 17,067 21,758 21,252 26,902 26,931 24,019 22,416 20,303 28,420 4,771 5,432 5,271.4 4,829.7 6,007.3 6,841.0 11,123.6 17,777.8 16,066.5 8,109.1 11,223.2 7,672.1 7,060.4 4,516.7 6,042.6 6,284.7 5,475.3
Gross Profit 129,679.1 189,104 155,168 184,624 176,218 166,563 152,120 142,994 138,674 138,360 144,172 146,943 145,915 143,181 128,183 139,688 142,561 140,855.8 133,746.1 121,074.5 116,137.3 115,112.4 94,277.8 79,984.4 65,463.9 51,679.9 38,717.3 39,814.2 31,245.6 22,592.7 19,016.7 18,140.4
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 0 0 0
SG&A Expenses 39,612 42,259 46,254 51,281 46,497 45,709 46,520 52,581 51,441 46,993 49,109 47,157 47,591 47,577 41,158 50,695 49,062 46,492.9 38,968.0 41,025.6 35,742.7 35,393.3 36,000.0 30,366.5 26,781.6 21,740.8 14,135.6 17,590.6 10,006.9 6,894.6 6,297.8 5,736.9
Other Expenses 35,927.7 92,037 94,063 98,714 81,381 77,026 61,366 1,884 5,058 4,284 4,804 4,853 4,113 6,003 31,818 29,236 30,556 27,876.7 31,248.7 32,039.1 32,030.5 23,427.0 24,777.8 34,645.3 21,537.4 17,896.1 12,930.1 12,420.8 6,144.6 4,336.1 4,288.6 3,879.8
Operating Expenses 75,539.7 134,296 54,012 184,018 127,878 122,735 107,886 121,156 120,491 102,615 102,647 100,392 97,556 98,434 72,976 81,694 79,618 74,369.6 70,216.7 73,064.7 67,773.2 58,820.2 60,777.8 65,011.8 48,319.0 39,636.9 27,065.7 30,011.4 16,151.5 11,230.6 10,586.4 9,616.7
Operating Income
Operating Income 54,139.3 54,808 101,156 6,713 49,261 49,564 45,487 21,838 18,183 35,745 41,525 46,551 48,359 44,747 55,207 55,556 57,882 66,486.2 63,529.4 48,009.8 48,364.0 56,292.1 33,500.0 14,972.6 17,144.9 12,043 11,651.6 9,802.8 15,094.1 11,362.1 8,430.3 8,523.7
Interest Expense 18,148 15,421 13,665 11,551 10,309 10,007 8,458 6,928 7,233 7,186 6,150 5,152 6,206 6,458 5,312 6,698 5,317 6,126.2 7,100.1 2,442.0 3,394.0 12,471.9 12,166.7 14,740.4 14,613.1 14,562.3 0 8,056.2 0 0 0 1,991.7
Interest Income 719 916 926 653 656 1,210 1,745 1,943 1,412 1,046 799 752 932 1,354 1,372 1,200 1,539 1,662.2 1,486.1 1,416.4 1,431.8 955.1 1,055.6 2,580.7 2,000.9 2,363.6 0 23.3 0 0 0 0
Profitability
EBITDA 113,430.7 114,342 108,825 105,427 99,544 93,004 81,208 77,875 74,552 61,161 71,982 76,992 79,370 83,985 85,656 87,379 86,131 99,301.9 92,466.5 76,434.7 76,364.2 84,887.6 56,000.0 33,262.0 38,682.3 29,939.1 28,438.6 23,939.1 21,238.9 15,474.6 11,866.4 11,595.4
EBIT 54,139.3 58,114 50,142 25,576 44,553 43,028 40,794 29,743 21,802 29,257 32,788 49,300 47,838 50,064 47,422 60,714 60,156 59,910 63,529.4 48,009.8 48,364.0 48,539.3 33,388.9 14,973.3 17,144.9 12,043 13,107.2 12,069.9 15,094.3 11,362.1 8,430.3 8,523.7
Income Before Tax 37,690 42,693 36,477 13,509 34,154 33,021 32,336 22,815 14,569 22,071 26,638 44,148 41,632 42,753 42,677 53,685 54,839 54,138.8 58,039.2 43,663.0 45,606.4 32,921.4 9,833.3 (1,441.7) 4,637.8 2,930.4 4,792.1 2,602.4 10,785.0 9,555.6 7,913.6 7,451.4
Income Tax Expense 8,821 10,138 9,612 2,774 7,478 8,441 9,550 3,842 1,103 1,909 4,563 10,058 8,248 8,012 11,040 13,426 14,744 19,091.0 18,782.2 9,035.4 4,825.8 4,943.8 (1,388.9) 3,141.7 1,219.9 1,822 2,014.2 1,501.5 3,124.2 3,121.2 2,150.9 1,914.0
Net Income 28,662 32,307 26,614 10,485 26,367 24,284 22,521 18,916 13,371 20,006 22,065 34,091 35,420 35,454 31,697 40,217 39,781 35,047.7 39,257.0 33,455.4 40,462.4 27,977.5 11,166.7 (4,583.4) 3,417.9 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
Per Share Data
EPS (Basic) 131.72 149.02 123.01 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.24 212.85 210.38 179.96 205.86 172.50 217.82 146.28 47.04 -27.10 11.34 -0.85 20.66 10.14 56.26 47.86 42.75 44.55
EPS (Diluted) 131.72 149.30 123.10 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.10 212.85 210.36 179.95 204.90 172.41 211.91 145.26 45.57 -38.25 11.34 -0.85 20.45 10.14 56.26 47.86 42.75 44.03
Shares Outstanding 216.5 216.4 216.2 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 191.4 186.8 186.9 188.2 190.7 186.3 171.4 169.8 168.9 169.1 168.7 166.5 134.5 108.6 136.2 109.0 106.4 105.8
Metric 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 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 46,455 26,659 31,905 37,161 46,057 36,678 38,319 4,179.1 17,420.0 16,801.0 29,962.4 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Short-Term Investments 367.8 992 911 589 9,512 8,329 11,307 9,777 1,174 3,064 1,480 938 718 724 916 669 3,824 37,897.1 14,530.4 8,302.8 2,757.6 3,876.4 0 0 0 0 0 0 0 0 0 0
Net Receivables 32,414.0 33,013 27,473 27,826 23,475 23,852 24,433 27,324 33,761 24,436 24,898 29,151 17,564 16,379 16,245 16,428 14,729 15,909 12,301.3 10,109.9 7,848.5 7,528.1 19,055.6 17,379.7 26,797.1 27,993.8 26,434.1 21,659.6 21,681.6 16,757.8 12,023.8 9,059.8
Inventory 1,836.9 3,306 3,340 3,568 3,662 4,085 3,412 2,878 3,933 3,744 4,614 3,706 3,164 3,467 3,827 2,219 2,165 2,089.6 1,155.8 1,221.0 1,537.9 2,134.8 2,666.7 4,525.1 5,204.6 2,914.6 2,129.7 2,326.2 2,617.4 3,008.2 2,864.3 3,084.7
Other Current Assets 6,601.2 16,506 9,007 8,771 647 256 727 644 8,263 8,493 8,196 8,332 8,258 21,866 492 186 6 1,881 1,733.7 244.2 11,401.6 12,640.5 8,666.7 6,738.0 2,568.0 5,878.4 7,167.3 6,399.1 1,991.0 3,712.9 2,174.5 1,292.4
Total Current Assets 69,184.7 63,828 70,123 81,329 73,931 87,438 75,577 100,657 90,704 86,129 91,441 75,194 67,663 84,743 74,764 61,598 64,343 66,153.8 49,494.3 52,161.2 58,068.6 46,853.9 50,666.7 39,652.9 39,736.1 46,461.1 38,440.3 35,683.0 34,286.0 28,014.7 22,796.5 21,722.4
Non-Current Assets
Property, Plant & Equipment 375,526.8 357,180 319,820 321,608 322,817 279,171 248,024 195,964 186,907 203,188 195,782 191,984 192,665 200,078 197,731 163,184 161,256 160,659.2 159,257.0 163,467.6 172,508.9 194,550.6 190,222.2 200,433.2 256,477.0 272,397.7 198,356.7 189,929.5 152,493.5 94,496.4 77,438.8 63,201.3
Goodwill 62,734.0 62,941 62,941 62,941 61,379 61,379 61,388 61,379 61,379 61,379 62,393 62,164 62,127 62,240 79,570 10,107 11,392 8,500.7 2,435.5 27,155.1 16,810.7 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,475.1 1,523 1,394 1,608 1,156 3,950 6,446 7,204 8,204 8,901 9,724 10,678 11,791 12,010 1,086 1,378 1,632 1,947.1 9,205.4 0 0 3,876.4 15,444.4 12,556.8 0 0 0 0 0 0 0 0
Long-Term Investments 111,943.6 57,361 54,762 56,063 57,202 56,571 59,380 65,364 61,263 69,421 65,366 71,092 44,173 32,933 25,196 23,834 33,804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 331.9 65,799 82,307 82,977 96,458 67,781 50,598 24,485 21,379 18,918 8,448 8,052 7,038 12,981 11,324 11,604 0 6,173.7 5,779.2 4,835.2 7,477.3 7,415.7 7,500.0 5,837.0 11,409.2 9,637.2 6,932.8 5,123.1 7,944.1 5,464.1 4,933.9 2,426.8
Total Non-Current Assets 563,555.3 559,447 539,396 542,833 552,397 488,408 449,459 382,093 368,558 388,990 363,654 361,101 331,975 325,725 320,882 216,217 215,805 186,921.2 190,423.1 211,086.7 210,319.8 218,595.5 225,944.5 228,650.2 267,886.2 282,034.9 205,289.5 195,052.7 160,437.6 99,960.6 82,372.7 65,628.1
Total Assets 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 455,095 436,295 399,638 410,468 395,646 277,815 280,148 253,075.0 239,917.4 263,247.9 268,388.4 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Current Liabilities
Account Payables 52,570 61,103 74,688 82,356 87,644 77,652 69,438 70,914 56,279 49,242 49,501 38,656 32,063 28,135 27,118 22,823 16,912 18,268 12,260.1 8,595.8 15,909.2 8,988.8 6,666.7 9,893.0 12,234.3 17,028.1 11,553.5 9,381.1 5,897.2 10,720.5 10,153.6 6,247.1
Short-Term Debt 16,180 23,340 11,646 32,292 11,482 17,570 19,722 20,441 14,957 33,273 16,910 14,724 15,166 12,981 26,002 13,767 12,663 15,080 8,751.3 17,240.5 19,515.3 28,483.1 25,944.4 20,053.5 25,747.6 16,973.6 14,555.5 24,153.0 14,814.8 9,823.8 5,770.6 3,183.1
Deferred Revenue 9,445 10,442 10,689 9,499 10,063 8,595 7,879 6,708 8,039 6,990 7,456 7,628 7,333 6,291 5,664 4,698 2,829 4,416.6 4,004.1 4,004.9 3,128.8 2,865.2 2,833.3 15,182.8 8,188.9 8,303.5 0 0 0 0 0 0
Other Current Liabilities 9,420.6 13,149 23,075 17,387 19,813 20,926 19,147 18,174 16,588 26,119 20,932 23,976 20,232 24,967 13,718 9,611 9,708 (2,663.2) 7,347.8 9,328.4 4,454.6 1,460.7 1,388.9 1,443.9 677.6 3,743.5 10,512.9 7,220.3 10,374.0 928.2 695.1 1,194.0
Total Current Liabilities 158,619.6 188,462 196,673 247,002 224,274 213,537 204,448 192,666 168,091 182,013 158,666 142,847 129,047 123,589 121,487 82,215 73,894 65,441.4 48,214.7 56,459.1 56,955.0 56,910.1 52,888.9 46,562.7 46,848.4 46,048.7 34,298.6 40,755.6 31,086.0 21,472.5 16,619.3 10,624.2
Non-Current Liabilities
Long-Term Debt 278,868 258,246 243,152 217,288 241,075 205,199 172,835 155,835 157,654 151,759 144,060 115,457 89,005 102,811 91,273 75,879 86,066 59,030.3 53,333.3 63,540.9 93,228.0 136,011.2 160,444.5 172,692.6 149,593.8 179,068.1 135,342.1 117,427.6 97,575.3 47,281.1 36,478.0 28,624.7
Deferred Tax Liabilities 149.5 60 165 204 169 0 0 2,981 3,366 3,567 3,704 4,427 4,437 5,713 2,902 1,099 1,321 1,282.2 2,064.0 390.7 53.0 1,966.3 0 0 8,621.5 8,542 7,408.4 7,628.3 5,885.2 4,890.9 4,380.4 0
Other Non-Current Liabilities 7,237 5,398 17,683 13,953 10,386 21,463 18,354 17,583 22,516 32,810 38,471 43,322 44,254 26,400 25,314 18,891 2,166 20,135.8 24,066.0 34,920.6 25,454.7 22,078.7 36,888.9 31,377.9 12,976.8 7,599.9 4,825.3 4,033.9 2,114.7 3,081.8 2,030.2 1,085.2
Total Non-Current Liabilities 346,458.7 318,078 302,460 263,199 274,589 242,644 204,289 173,418 180,170 184,569 182,531 158,780 133,265 137,637 121,940 98,215 107,129 80,448.3 79,463.4 98,949.9 131,038.9 160,056.2 197,333.3 204,070.5 171,192.2 195,210 148,757.2 129,089.8 105,575.2 55,253.7 42,888.7 29,709.9
Total Liabilities 505,078.2 506,540 499,133 510,201 498,863 456,181 408,737 366,084 348,261 366,582 341,197 301,627 262,312 261,226 243,427 180,430 181,023 145,889.7 127,678.0 155,409.0 187,993.9 216,966.3 250,222.2 250,633.2 218,040.6 241,258.7 183,055.8 169,845.4 136,661.3 76,726.3 59,508.0 40,334.1
Stockholders' Equity
Common Stock 1,089.4 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,085 947 947 949.8 949.4 928.0 901.5 842.7 833.3 851.6 844.5 842.5 605.9 603.0 0 0 0 0
Retained Earnings 43,185.5 33,901 22,020 18,799 34,243 25,652 18,063 12,081 634 3,483 6,195 17,030 22,968 24,794 26,232 36,594 37,744 37,232.3 39,834.9 12,454.2 (5,250.0) (10,224.7) (58,055.6) (59,224.0) 34,635.3 32,883.5 32,165.7 30,836.1 31,592.8 25,603.5 20,789.9 21,921.8
Accumulated Other Comprehensive Income (41,603.7) (43,892) (42,212) (35,482) (36,437) (35,633) (31,092) (24,539) (18,506) (20,894) (18,202) (8,285) (11,481) (1,398) (644) (1,276) (1,017) (379.9) (1,362.2) (3,174.6) 689.4 1,966.3 2,944.4 2,847.2 0 0 0 0 0 0 0 0
Total Stockholders' Equity 126,471.6 115,419 105,218 108,727 123,216 115,408 111,996 112,358 110,825 108,175 113,608 134,364 137,147 149,060 151,833 97,069 98,575 105,760.6 110,835.9 105,787.5 79,280.9 47,640.5 24,722.2 15,202.9 88,627.6 86,527.4 57,852.3 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Total Liabilities & Equity 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 455,095 436,295 399,638 410,468 395,646 277,815 280,148 253,075.0 239,917.4 263,247.9 268,388.4 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Debt Metrics
Total Debt 359,221 335,624 302,344 292,015 274,243 242,790 208,871 176,276 172,611 185,032 160,893 130,129 104,101 115,810 117,289 89,689 98,793 74,132.1 62,084.6 86,788.8 113,061.5 164,494.4 186,388.9 192,735.2 175,341.4 196,041.7 149,897.6 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Net Debt 347,394.0 325,613 286,167 266,804 250,336 202,553 184,502 124,622 139,706 146,310 114,438 103,470 72,196 78,649 71,232 53,011 60,474 69,953.0 44,664.6 69,987.8 83,099.1 137,191.0 167,000.0 181,702.5 171,218.8 186,367.4 142,035.7 136,282.5 104,394.2 52,569.0 36,514.8 23,522.4
Metric 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 1998 1997 1996 1995 1994
Operating Activities
Net Income 29,912.3 42,693 26,655 13,509 34,154 33,021 32,336 22,815 14,569 22,071 26,638 44,148 43,756 43,841 42,677 53,685 39,781 54,138.8 58,039.2 33,455.4 40,462.4 32,921.4 11,055.6 (4,583.4) 4,637.8 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
Depreciation & Amortization 59,291.3 56,228 58,683 98,942 54,991 49,976 40,414 48,132 52,336 35,384 32,595 32,528 31,532 33,921 28,221 26,665 25,975 25,122.3 28,937.0 28,424.9 28,000.2 21,404.5 23,277.8 18,301.3 21,537.4 17,896.1 12,930.1 12,420.8 6,144.6 4,112.5 3,436.1 3,071.7
Stock-Based Compensation 0 0 0 1,272 1,186 1,134 638 208 827 0 0 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 (17,829.2) (30,083) (18,935) (20,982) (12,777) 2,379 (12,976) (9,158) (12,343) (17,469) 2,106 (5,482) 2,033 8,383 8,295 2,429 (3,419) 142.5 (1,279.7) (2,197.8) 4,295.5 3,988.8 (6,222.2) 2,196.7 (767.5) 2,629.6 2,654.6 (5,613.3) (877.8) (1,617.1) 563.9 2,242.9
Other Non-Cash Items 11,818.0 12,893 20,201 (15,269) 15,445 2,139 13,616 (673) 4,075 8,990 8,405 (5,179) (3,558) (5,775) 16 (5,519) 12,049 (949.8) (8,338.5) 1,416.4 1,007.6 15,224.7 (55.6) 20,598.6 14,632.1 1,211.3 0.0 3.9 1,113.2 144.6 (2.6) 888.4
Operating Cash Flow 83,192.5 81,731 85,765 76,200 91,813 87,515 73,390 61,116 58,637 48,976 69,744 66,015 73,763 80,370 79,209 77,260 74,386 78,453.7 77,358.1 61,001.2 64,750.5 73,539.3 40,944.4 37,046.0 40,039.8 22,931 19,093.9 11,572.8 15,429.3 9,595.1 8,884.1 11,740.5
Investing Activities
Capital Expenditure (59,942.2) (68,286) (78,435) (95,551) (102,395) (76,503) (88,022) (47,268) (39,271) (42,418) (43,123) (34,647) (28,707) (35,482) (30,561) (28,069) (27,399) (24,552.4) (24,478.8) (20,268.6) (15,803.2) (20,561.8) (17,944.4) (14,777.6) (28,150.6) (27,109) (17,048.1) (27,696.8) (27,239.7) (21,861.7) (20,511.9) (18,673.9)
Acquisitions 1,216.0 (3,770) (1,636) (1,056) (1,395) (579) (100) (2,879) 8,985 (4,546) (1,427) (799) 8,810 (10,500) 12,312 (188) 929 (379.9) 949.4 (10,989.0) 901.5 0 222.2 0 0 0 0 0 0 0 0 0
Purchases of Investments (185.4) (203) (449) (6,550) (4,178) (6,341) (572) (5,992) (18,500) (6,254) (3,119) (21,160) (2,417) (234) (15,425) (3,519) (21,642) (24,979.8) (23,942.2) (6,202.7) (318.2) (2,191.0) (222.2) 0 (1,229.6) (322.8) (1,587.3) 0 (2,773.0) (817.8) (516.7) (914.3)
Sales/Maturities of Investments 923.0 847 458 8,882 3,966 6,565 2,474 19,514 21,710 4,668 1,761 3,132 241 3,947 2,244 6,665 13,733 31,391.0 15,934.0 97.7 1,219.7 0 55.6 1,437.6 0 0 0 0 821.9 2.6 372.5 536.1
Other Investing Activities (542.2) 3,090 21,139 61,269 519 2,510 2,050 11,571 3,493 6,568 6,670 1,788 1,028 3,211 1,718 1,828 (14,753) 1,472.2 247.7 732.6 954.6 (1,179.8) (444.4) (1,881.0) (1,372.6) 0 (319.4) (1,108.7) (4.0) 0 0 0
Investing Cash Flow (58,747.1) (65,704) (55,118) (33,006) (103,483) (74,348) (84,170) (25,054) (23,583) (41,982) (39,238) (51,686) (21,045) (39,058) (29,712) (23,283) (49,132) (17,049.0) (31,290.0) (36,630.0) (13,045.6) (23,932.6) (18,333.3) (15,221.0) (30,752.8) (27,431.8) (18,954.8) (28,805.5) (29,194.8) (22,676.8) (20,656.1) (19,052.1)
Financing Activities
Net Debt Issuance 12,426.0 8,662 (5,318) (25,684) 22,388 27,125 11,607 1,760 (20,679) 14,879 27,589 25,513 (16,379) 304 7,391 (7,353) 28,052 (1,474) (1,568.6) (19,584.9) (37,068.5) (28,651.7) (12,500.0) (15,240.6) 2,796.6 (8,111.6) 2,476.2 18,104.6 17,157.0 11,638.2 10,229.7 7,373.7
Stock Repurchased 0 0 0 0 0 0 (4) 0 0 0 (1) (51) (5) (5,623) 0 (106) (1,752) (5,281) 0 0 0 0 0 (53.5) 0 0 0 (348.5) (1,001.5) 0 0 (7.8)
Dividends Paid (20,522.3) (20,750) (23,328) (25,235) (17,712) (16,721) (15,592) (13,928) (16,617) (22,987) (32,532) (39,900) (37,804) (36,934) (41,598) (41,080) (39,286) (37,184.8) (28,441.7) (14,945.1) (11,136.4) (1,460.7) (1,611.1) (1,590.5) (1,820.7) (1,875.6) (1,584.5) (1,676.6) (1,803.5) (1,572.4) (1,487.2) (1,150.0)
Other Financing Activities (14,523.1) (10,314) (10,772) 8,615 (9,580) (9,941) (7,624) (5,976) (3,023) (7,233) (6,441) (5,625) (5,625) (6,602) (5,999) (6,786) (7,325) (1,672.1) (14,860.7) (2,295.5) (106.1) (1,966.3) (1,746.1) 1,336.9 (16,070.7) (79.4) (540.8) 6,330.8 590.5 1,367.3 262.3 0
Financing Cash Flow (22,619.4) (22,331) (39,418) (42,304) (4,904) 3,703 (15,757) (18,144) (40,319) (15,341) (11,385) (19,897) (59,813) (48,628) (40,204) (55,322) (20,293) (45,543.1) (44,788.4) (36,776.6) (47,992.8) (41,573.0) (14,111.1) (15,055.1) (14,862.5) 4,127.7 1,862.0 14,112.9 15,225.8 11,893.2 9,469.0 12,719.5
Cash Position
Net Change in Cash 1,713.5 (6,166) (9,034) 1,304 (16,330) 15,868 (27,285) 18,749 (5,817) (7,733) 19,796 (5,246) (6,391) (7,761) 9,379 (1,641) 4,635 16,289.1 577.9 (13,138.0) 2,704.6 7,921.3 8,388.9 6,733.8 (5,551.6) 384.1 2,541.0 (2,653.0) 3,395.5 (1,180.6) (2,106.3) 4,428.9
Cash at Beginning 10,113.5 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 46,455 26,659 31,905 38,296 46,057 36,678 38,319 33,684 17,476.4 16,842.1 29,939.0 27,257.8 19,382.0 11,000.0 4,298.9 9,674.3 9,290.2 5,320.9 7,951.2 4,600.5 5,719.2 7,840.1 3,856.5
Cash at End 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 46,455 26,659 31,905 38,296 46,057 36,678 38,319 33,765.5 17,420.0 16,801.0 29,962.4 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,538.5 5,733.9 8,285.4
Free Cash Flow 23,250.3 13,445 7,330 (19,351) (10,582) 11,012 (14,632) 13,848 19,366 6,558 26,621 31,368 45,056 44,888 48,648 49,191 46,987 53,901.3 52,879.3 40,732.6 48,947.3 52,977.5 23,000.0 22,268.5 11,889.2 (4,178) 2,045.8 (16,124.1) (11,810.4) (12,266.6) (11,627.8) (6,933.4)
Key Metrics 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 1998 1997 1996 1995 1994
Income Statement
Revenue 217,669.7 216,833 210,953 205,245 193,257 181,004 169,187 164,752 159,926 165,262 171,103 170,962 168,331 163,484 156,603 144,459 147,993 146,127.2 138,575.9 127,081.8 122,978.2 126,236.0 112,055.6 96,050.9 73,573.0 62,903.1 46,389.4 46,874.6 35,762.3 28,635.3 25,301.4 23,615.6
Gross Profit 129,679.1 189,104 155,168 184,624 176,218 166,563 152,120 142,994 138,674 138,360 144,172 146,943 145,915 143,181 128,183 139,688 142,561 140,855.8 133,746.1 121,074.5 116,137.3 115,112.4 94,277.8 79,984.4 65,463.9 51,679.9 38,717.3 39,814.2 31,245.6 22,592.7 19,016.7 18,140.4
Operating Income 54,139.3 54,808 101,156 6,713 49,261 49,564 45,487 21,838 18,183 35,745 41,525 46,551 48,359 44,747 55,207 55,556 57,882 66,486.2 63,529.4 48,009.8 48,364.0 56,292.1 33,500.0 14,972.6 17,144.9 12,043 11,651.6 9,802.8 15,094.1 11,362.1 8,430.3 8,523.7
Net Income 28,662 32,307 26,614 10,485 26,367 24,284 22,521 18,916 13,371 20,006 22,065 34,091 35,420 35,454 31,697 40,217 39,781 35,047.7 39,257.0 33,455.4 40,462.4 27,977.5 11,166.7 (4,583.4) 3,417.9 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
EPS (Diluted) 131.72 149.30 123.10 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.10 212.85 210.36 179.95 204.90 172.41 211.91 145.26 45.57 -38.25 11.34 -0.85 20.45 10.14 56.26 47.86 42.75 44.03
Balance Sheet
Cash & Equivalents 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 46,455 26,659 31,905 37,161 46,057 36,678 38,319 4,179.1 17,420.0 16,801.0 29,962.4 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Total Assets 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 455,095 436,295 399,638 410,468 395,646 277,815 280,148 253,075.0 239,917.4 263,247.9 268,388.4 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Total Debt 359,221 335,624 302,344 292,015 274,243 242,790 208,871 176,276 172,611 185,032 160,893 130,129 104,101 115,810 117,289 89,689 98,793 74,132.1 62,084.6 86,788.8 113,061.5 164,494.4 186,388.9 192,735.2 175,341.4 196,041.7 149,897.6 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Stockholders' Equity 126,471.6 115,419 105,218 108,727 123,216 115,408 111,996 112,358 110,825 108,175 113,608 134,364 137,147 149,060 151,833 97,069 98,575 105,760.6 110,835.9 105,787.5 79,280.9 47,640.5 24,722.2 15,202.9 88,627.6 86,527.4 57,852.3 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Cash Flow
Operating Cash Flow 83,192.5 81,731 85,765 76,200 91,813 87,515 73,390 61,116 58,637 48,976 69,744 66,015 73,763 80,370 79,209 77,260 74,386 78,453.7 77,358.1 61,001.2 64,750.5 73,539.3 40,944.4 37,046.0 40,039.8 22,931 19,093.9 11,572.8 15,429.3 9,595.1 8,884.1 11,740.5
Capital Expenditure (59,942.2) (68,286) (78,435) (95,551) (102,395) (76,503) (88,022) (47,268) (39,271) (42,418) (43,123) (34,647) (28,707) (35,482) (30,561) (28,069) (27,399) (24,552.4) (24,478.8) (20,268.6) (15,803.2) (20,561.8) (17,944.4) (14,777.6) (28,150.6) (27,109) (17,048.1) (27,696.8) (27,239.7) (21,861.7) (20,511.9) (18,673.9)
Free Cash Flow 23,250.3 13,445 7,330 (19,351) (10,582) 11,012 (14,632) 13,848 19,366 6,558 26,621 31,368 45,056 44,888 48,648 49,191 46,987 53,901.3 52,879.3 40,732.6 48,947.3 52,977.5 23,000.0 22,268.5 11,889.2 (4,178) 2,045.8 (16,124.1) (11,810.4) (12,266.6) (11,627.8) (6,933.4)