PUTRF - PTT Public Company Limited
Price:
--
--
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 2,659,972.6 | 3,090,453 | 3,144,551 | 3,367,203 | 2,258,818 | 1,615,665 | 2,219,738.7 | 2,336,154.9 | 1,995,722.1 | 1,718,846.0 | 2,026,911.6 | 2,834,732.2 | 2,842,688 | 2,793,833.1 | 2,428,164.7 | 1,900,004.6 | 1,586,174.5 | 2,000,815.8 | 1,495,806.2 | 1,213,985.3 | 929,716.1 | 644,673.1 | 489,713.4 |
| Cost of Revenue | 2,387,260.2 | 2,755,319.6 | 2,767,102.2 | 2,906,725.9 | 1,882,251.5 | 1,446,649.1 | 1,967,529.0 | 2,023,001.9 | 1,688,461.5 | 1,463,042.5 | 1,803,584.8 | 2,607,490.6 | 2,618,298.0 | 2,561,317.3 | 2,208,895.7 | 1,729,237.6 | 1,438,463.9 | 1,829,820.8 | 1,350,778.8 | 1,072,215.7 | 813,844.6 | 565,826.8 | 425,666.1 |
| Gross Profit | 272,712.4 | 335,133.4 | 377,448.8 | 460,477.1 | 376,566.5 | 169,015.9 | 252,209.7 | 313,153.1 | 307,260.6 | 255,803.5 | 223,326.8 | 227,241.6 | 224,390.0 | 232,515.8 | 219,269.0 | 170,766.9 | 147,710.5 | 170,995.0 | 145,027.4 | 141,769.5 | 115,871.5 | 78,846.2 | 64,047.3 |
| 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 | 0 | 0 |
| SG&A Expenses | 126,063.7 | 143,181.7 | 132,293.2 | 144,227.2 | 110,290.5 | 95,990.8 | 92,576.0 | 81,837.1 | 100,599.0 | 66,550.1 | 72,775.7 | 95,498.0 | 49,873.7 | 49,048.6 | 45,006.3 | 36,169.0 | 35,468.9 | 37,814.0 | 33,296.6 | 28,828.2 | 22,586.1 | 18,617.6 | 13,832.8 |
| Other Expenses | 0 | (42,214.4) | (33,808.6) | 17,869 | 16,489 | 13,550 | 12,429.8 | 11,675.8 | 11,263.2 | 10,353.6 | 16,855.8 | 11,196.2 | 10,425.4 | 13,915.3 | 12,498.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 126,063.7 | 100,967.3 | 98,484.6 | 171,731.6 | 128,268.9 | 109,389.1 | 110,458.5 | 98,272.3 | 114,476.3 | 82,715.7 | 94,331.2 | 133,648.4 | 82,396.3 | 92,505.5 | 67,576.5 | 47,786.1 | 56,910.5 | 47,483.2 | 28,529.1 | 20,854.0 | 23,799.1 | 19,018.6 | 16,144.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 146,648.7 | 234,166.2 | 278,964.2 | 243,803.9 | 238,811.4 | 89,475.0 | 177,044.0 | 238,169.4 | 234,703,457.0 | 180,040.1 | 79,631.8 | 122,802.4 | 156,132.9 | 164,804.0 | 157,035.6 | 136,087.9 | 97,456.9 | 126,661.5 | 134,354.6 | 141,983.1 | 92,072.3 | 59,827.6 | 47,902.7 |
| Interest Expense | 40,414.8 | 44,916 | 43,304 | 35,016 | 27,196 | 27,893 | 26,357.7 | 26,517.1 | 27,708.5 | 27,599.4 | 28,531.5 | 21,463.1 | 18,295.3 | 18,570.2 | 17,406.1 | 15,178.1 | 13,538.9 | 10,528.0 | 10,458.6 | 11,005.6 | 8,811.7 | 8,465.0 | 8,070.0 |
| Interest Income | 14,816.9 | 18,172 | 12,219 | 3,921 | 2,522 | 3,933 | 7,837.0 | 9,435.8 | 8,630.2 | 5,625.4 | 6,292.9 | 2,702.4 | 2,547.8 | 2,887.7 | 3,477.5 | 2,678.8 | 1,920.5 | 3,083.7 | 3,671.7 | 3,197.9 | 1,497.8 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 328,446.2 | 411,511.5 | 452,962.5 | 414,907.6 | 393,644.0 | 232,888.9 | 314,641.7 | 369,130.1 | 356,925.7 | 312,652.5 | 233,890.2 | 281,751.2 | 258,179.0 | 258,627.4 | 246,718.3 | 198,823.3 | 164,413.7 | 158,953.6 | 196,740.6 | 172,108.1 | 141,173.9 | 118,513.7 | 78,192.5 |
| EBIT | 146,648.7 | 225,593.6 | 279,897.4 | 247,578.0 | 246,854.2 | 93,009.3 | 181,437.5 | 245,537.2 | 240,636.5 | 182,895.5 | 85,430.7 | 137,521.7 | 179,708.0 | 190,627.1 | 186,804.5 | 150,643.5 | 115,543.6 | 120,410.8 | 166,239.7 | 160,503.9 | 123,239.0 | 104,214.2 | 64,875.6 |
| Income Before Tax | 175,182.8 | 180,677.6 | 236,593.4 | 212,562.0 | 219,658.2 | 65,116.3 | 155,080.5 | 219,056.8 | 212,927.9 | 155,296.1 | 55,574.4 | 103,526.1 | 162,817.3 | 172,132.3 | 168,456.6 | 139,037.1 | 102,004.7 | 109,882.8 | 154,976.1 | 150,116.9 | 123,079.5 | 87,284.2 | 56,805.6 |
| Income Tax Expense | 57,553.5 | 67,210.0 | 81,313.2 | 90,462.4 | 67,590.6 | 25,166.5 | 32,988.9 | 53,646.6 | 28,306.6 | 26,593.1 | 24,855.1 | 41,028.5 | 47,692.1 | 46,516.4 | 43,230.6 | 39,107.1 | 33,314.8 | 43,347.6 | 41,419.1 | 35,882.7 | 25,565.6 | 18,676.6 | 14,413.9 |
| Net Income | 90,092.8 | 90,072.0 | 112,023.9 | 91,174.9 | 108,363.4 | 37,765.8 | 91,458.9 | 118,523.1 | 133,509.2 | 93,357.4 | 19,209.7 | 58,106.4 | 92,900.9 | 104,512.7 | 106,260.3 | 83,992.1 | 59,547.6 | 51,704.8 | 97,803.6 | 95,582.2 | 85,521.3 | 62,666.5 | 37,579.6 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 3.14 | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | 3.20 | 4.15 | 4.67 | 3.27 | 0.67 | 2.03 | 3.25 | 3.66 | 3.72 | 2.96 | 2.11 | 1.83 | 3.48 | 3.41 | 3.06 | 2.24 | 1.34 |
| EPS (Diluted) | 3.14 | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | 3.20 | 4.15 | 4.67 | 3.27 | 0.67 | 2.03 | 3.25 | 3.66 | 3.72 | 2.95 | 2.10 | 1.83 | 3.46 | 3.41 | 3.05 | 2.24 | 1.34 |
| Shares Outstanding | 28,403.3 | 28,594.3 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,530.1 | 28,392.2 | 28,269.0 | 28,202.7 | 28,086.7 | 27,997.5 | 27,975.6 | 27,976.1 | 27,981.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 346,534.2 | 405,139 | 417,134 | 340,054 | 312,730 | 332,032 | 291,967.3 | 291,096.3 | 154,072.0 | 215,207.2 | 239,742.5 | 203,785.4 | 157,683.5 | 136,917.6 | 116,132.1 | 135,632.0 | 104,055.9 | 90,818.7 | 74,958.3 | 86,806.3 | 73,440.8 | 46,791.8 | 56,452.0 |
| Short-Term Investments | 55,954.2 | 46,720.5 | 33,270.2 | 14,524.2 | 50,941.0 | 86,105.1 | 38,263.3 | 142,420.7 | 241,481.9 | 176,813.6 | 106,747.4 | 20,976.0 | 2,686.8 | 6,405.3 | 10,961.7 | 21,783.6 | 8,802.9 | 1,218.0 | 6,231.2 | 1,413.0 | 714.9 | 56,359.7 | 6,343.9 |
| Net Receivables | 256,763.2 | 305,940 | 330,854 | 350,427 | 255,452 | 157,437 | 202,796 | 238,559.9 | 210,129.1 | 164,451.5 | 177,491.6 | 216,649.6 | 308,002.7 | 279,302.4 | 208,977.0 | 159,437.4 | 148,859.6 | 118,973.7 | 195,263.2 | 116,475.5 | 94,504.0 | 57,415.0 | 44,052.1 |
| Inventory | 209,258.4 | 241,539 | 263,499 | 271,855 | 210,410 | 129,779 | 152,126.1 | 154,151.5 | 150,814.2 | 147,909.8 | 115,729.1 | 44,697.8 | 44,172.4 | 42,254.1 | 39,201.9 | 43,109.7 | 24,522.9 | 23,691.4 | 19,896.7 | 22,670.0 | 29,034.2 | 13,807.5 | 5,611.2 |
| Other Current Assets | 21,813.1 | 18,393.2 | 28,381.6 | 50,935.6 | 16,768.5 | 9,069.3 | 7,565.0 | 14,080.1 | 6,768.0 | 8,760.1 | 21,024.2 | 18,489.8 | 7,537.7 | 7,650.0 | 5,876.1 | 9,366.7 | 7,909.8 | 28,576.5 | 18,468.6 | 25,170.4 | 29,506.6 | 21,207.6 | 12,606.5 |
| Total Current Assets | 904,458.6 | 1,029,735.8 | 1,081,738.7 | 1,040,862.8 | 853,405.9 | 720,930.4 | 717,098.7 | 856,963.4 | 782,170.4 | 741,490.6 | 679,702.2 | 491,962.7 | 523,143.7 | 472,145.3 | 381,157.2 | 364,340.9 | 294,614.7 | 243,196.2 | 315,930.8 | 253,429.7 | 222,014.0 | 195,581.7 | 125,065.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,627,638.0 | 1,741,519 | 1,751,639 | 1,729,544 | 1,609,429 | 1,450,493 | 1,375,247.4 | 1,222,337.3 | 1,185,665.6 | 1,244,152.6 | 1,268,264.8 | 898,364.4 | 879,958.1 | 785,692.9 | 601,341.4 | 526,796.1 | 474,586.6 | 375,754.8 | 316,227.4 | 337,131.9 | 305,586.9 | 190,187.2 | 122,249.9 |
| Goodwill | 166,642.9 | 178,907.4 | 183,730.8 | 188,963.8 | 182,651.8 | 106,994.2 | 111,933.1 | 48,924.9 | 46,688.3 | 50,778.2 | 51,408.1 | 55,301.6 | 51,851.2 | 46,501.1 | 28,432.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108,015.2 | 124,538 | 130,312 | 137,051 | 144,866 | 68,473 | 79,967.7 | 34,200.4 | 32,107.7 | 33,500.3 | 33,501.7 | 20,595.8 | 20,807.8 | 19,548.6 | 52,613.5 | 159,437.4 | 148,859.6 | 118,973.7 | 195,263.2 | 116,475.5 | 11,320.1 | 3,410.8 | 4,724.5 |
| Long-Term Investments | 307,275.1 | 240,724.0 | 233,687.1 | 230,532.6 | 186,421.9 | 106,685.4 | 99,802.2 | 103,532.1 | 105,187.8 | 82,318.8 | 77,342.2 | 251,413.3 | 260,877.8 | 250,022.9 | 241,162.9 | 222,295.3 | 204,577.5 | 187,071.4 | 193,122.1 | 103,362.3 | 88,413.1 | 79,393.1 | 61,284.2 |
| Other Non-Current Assets | 100,978.7 | 76,536.7 | 36,876.7 | 37,918.4 | 37,715.0 | 35,912.6 | 52,778.5 | 61,026.9 | 65,393.2 | 69,509.3 | 53,341.0 | 51,497.3 | 50,702.5 | 42,908.0 | 44,556.3 | 51,332.0 | 48,141.9 | 45,043.2 | 33,475.8 | 33,680.9 | 20,574.1 | 16,997.9 | 9,367.1 |
| Total Non-Current Assets | 2,362,533.3 | 2,409,048.5 | 2,378,723.2 | 2,374,769.5 | 2,224,613.0 | 1,823,252.4 | 1,767,340.0 | 1,498,520.5 | 1,450,143.8 | 1,490,840.5 | 1,494,294.0 | 1,287,216.5 | 1,278,577.9 | 1,159,174.7 | 1,021,254.9 | 884,806.6 | 808,975.0 | 642,008.5 | 576,420.6 | 498,023.8 | 427,792.7 | 291,644.6 | 199,265.0 |
| Total Assets | 3,266,991.9 | 3,438,784.3 | 3,460,461.9 | 3,415,632.3 | 3,078,018.8 | 2,544,182.9 | 2,484,438.7 | 2,355,483.9 | 2,232,314.2 | 2,232,331.1 | 2,173,996.2 | 1,779,179.2 | 1,801,721.6 | 1,631,319.9 | 1,402,412.1 | 1,249,147.5 | 1,103,589.7 | 885,204.7 | 892,351.5 | 751,453.5 | 649,806.7 | 487,226.2 | 324,330.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 215,973.5 | 240,193.4 | 243,384.5 | 230,366.2 | 213,944.3 | 108,188.9 | 160,669.1 | 160,323.1 | 160,301.3 | 150,238.1 | 149,107.7 | 181,050.7 | 271,267.4 | 254,801.8 | 195,843.4 | 137,222.3 | 79,954.3 | 83,906.5 | 116,525.6 | 55,620.5 | 49,488.0 | 36,574.5 | 31,299.2 |
| Short-Term Debt | 218,144 | 188,202 | 200,410 | 164,778.1 | 99,392.1 | 78,000.9 | 94,880.5 | 87,850.9 | 84,560.6 | 93,653.4 | 80,164.2 | 136,250.2 | 59,971.2 | 57,842.7 | 70,496.2 | 44,881.4 | 39,839.5 | 20,602.3 | 14,847.4 | 23,138.0 | 25,065.4 | 73,317.8 | 17,946.3 |
| Deferred Revenue | 7,257 | 8,218 | 7,973 | 7,240 | 8,172 | 5,315 | 118,301.1 | 152,376.0 | 101,387.1 | 73,485.3 | 72,538.8 | 74,380.7 | 72,202.3 | 67,543.6 | 96,123.5 | 107,400.0 | 98,525.4 | 71,829.8 | 102,771.4 | 76,094.5 | 42,372.3 | 22,632.0 | 15,069.2 |
| Other Current Liabilities | 76,673.6 | 20,840.6 | 17,481.4 | 55,941.8 | 27,607.6 | 15,328.6 | 10,596.3 | 8,024.3 | 11,508.1 | 12,947.3 | 14,564.8 | (62,056.2) | 4,050.6 | 6,124.1 | (47,346.7) | 9,516.6 | 5,084.8 | 3,514.3 | 11,693.9 | 12,514.0 | 12,016.3 | 6,384.7 | 5,028.5 |
| Total Current Liabilities | 565,296.3 | 569,088.2 | 588,709.8 | 592,540.4 | 493,654.2 | 298,026.2 | 379,785.3 | 406,881.0 | 354,396.7 | 339,592.2 | 315,385.1 | 344,450.3 | 406,407.8 | 380,896.6 | 335,515.9 | 270,494.7 | 222,682.0 | 180,046.3 | 244,884.6 | 167,575.9 | 148,011.3 | 138,912.1 | 69,343.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 666,426 | 814,719 | 863,303 | 924,943 | 786,223 | 664,732 | 555,018 | 450,341.4 | 444,919.7 | 513,366.2 | 571,632.0 | 585,236.6 | 422,328.0 | 400,384.2 | 337,321.9 | 341,959.5 | 310,258.1 | 228,020.7 | 211,908.4 | 197,764.7 | 197,763.3 | 140,904.3 | 107,460.9 |
| Deferred Tax Liabilities | 69,618.8 | 76,418.9 | 82,694.6 | 90,971.5 | 95,944.8 | 57,904.4 | 56,673.5 | 32,868.3 | 35,795.7 | 44,020.4 | 50,781.8 | 57,321.9 | 66,891.1 | 60,020.9 | 43,174.1 | 30,408.6 | 29,272.1 | 19,925.0 | 14,738.0 | 13,839.2 | 12,685.2 | 10,257.0 | 9,173.6 |
| Other Non-Current Liabilities | 215,872.2 | 205,146.4 | 186,496.1 | 153,333.1 | 145,274.9 | 178,049.4 | 169,723.9 | 124,584.1 | 133,311.8 | 126,559.6 | 131,496.9 | (93,791.9) | 72,669.8 | 52,565.3 | 35,612.4 | 45,022.9 | 8,957.9 | 26,347.4 | 10,699.1 | 17,376.7 | 5,674.5 | 7,008.1 | 5,501.3 |
| Total Non-Current Liabilities | 1,050,560.5 | 1,212,819.0 | 1,246,776.7 | 1,289,399.1 | 1,111,424.9 | 960,311.6 | 803,613.8 | 630,108.5 | 629,361.7 | 721,141.9 | 770,923.7 | 567,386.7 | 572,135.6 | 518,759.3 | 422,947.6 | 407,340.2 | 382,817.1 | 274,623.0 | 248,815.3 | 229,555.2 | 223,362.4 | 163,399.1 | 126,046.1 |
| Total Liabilities | 1,615,856.8 | 1,781,907.2 | 1,835,486.5 | 1,881,939.5 | 1,605,079.1 | 1,258,337.8 | 1,183,399.1 | 1,036,989.5 | 983,758.4 | 1,060,734.1 | 1,086,308.8 | 911,837.0 | 978,543.4 | 899,655.9 | 758,463.5 | 677,834.9 | 605,499.1 | 454,669.2 | 493,699.9 | 397,131.1 | 371,373.7 | 302,311.3 | 195,389.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 28,539.7 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,490.4 | 28,337.8 | 28,240.6 | 28,173.9 | 28,049.3 | 27,972.5 | 27,972.5 | 27,972.5 |
| Retained Earnings | 1,093,043.6 | 1,035,610.4 | 1,003,378.3 | 957,167.1 | 922,091.7 | 869,260.3 | 869,016.1 | 838,208.9 | 775,959.3 | 694,362.6 | 630,383.7 | 644,733.6 | 630,373.8 | 571,580.3 | 500,929.2 | 425,441.2 | 368,621.3 | 326,069.1 | 304,303.8 | 234,296.6 | 182,678.8 | 116,039.0 | 64,561.5 |
| Accumulated Other Comprehensive Income | (16,722.5) | 4,227.4 | 4,187.7 | 4,150.5 | 4,130.0 | 4,122.5 | 4,100.9 | 4,079.9 | 4,057.2 | 4,031.6 | 4,002.4 | 3,956.0 | 3,913.9 | 3,932.6 | 3,892.1 | 7,919.9 | 7,720.3 | 7,682.6 | 7,637.3 | 6,695.8 | 30.3 | 280.7 | (171.1) |
| Total Stockholders' Equity | 1,126,502.1 | 1,149,652.2 | 1,121,197.9 | 1,052,590.9 | 1,006,696.2 | 882,040.4 | 878,604.1 | 875,083.8 | 818,671.8 | 762,947.6 | 697,147.0 | 697,578.4 | 682,646.7 | 605,783.9 | 555,920.2 | 490,925.1 | 429,179.9 | 383,578.6 | 361,496.8 | 287,832.2 | 230,816.8 | 164,374.2 | 112,322.2 |
| Total Liabilities & Equity | 3,266,991.9 | 3,438,784.3 | 3,460,461.9 | 3,415,632.3 | 3,078,018.8 | 2,544,182.9 | 2,484,438.7 | 2,355,483.9 | 2,232,314.2 | 2,232,331.1 | 2,173,996.2 | 1,779,179.2 | 1,801,721.6 | 1,631,319.9 | 1,402,412.1 | 1,249,147.5 | 1,103,589.7 | 885,204.7 | 892,351.5 | 751,453.5 | 649,806.7 | 487,226.2 | 324,330.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 985,805.8 | 1,106,196.1 | 1,161,441.8 | 1,193,593.0 | 949,824.9 | 795,502.8 | 658,968.7 | 543,634.7 | 529,480.2 | 613,849.6 | 659,308.9 | 475,805.4 | 482,843.2 | 455,221.1 | 407,923.2 | 387,527.6 | 361,847.8 | 249,158.2 | 227,394.1 | 221,686.2 | 223,156.8 | 214,222.1 | 125,407.1 |
| Net Debt | 639,271.6 | 701,057.1 | 744,307.8 | 853,539.0 | 637,094.9 | 463,470.8 | 367,001.4 | 252,538.4 | 375,408.2 | 398,642.4 | 419,566.4 | 272,020.0 | 325,159.7 | 318,303.5 | 291,791.1 | 251,895.6 | 257,791.9 | 158,339.5 | 152,435.8 | 134,880.0 | 149,716.0 | 167,430.3 | 68,955.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 89,282.6 | 180,677.6 | 112,023.9 | 212,562.0 | 219,658.2 | 65,116.3 | 92,950.6 | 119,683.9 | 135,179.6 | 94,609.1 | 19,936.4 | 55,794.9 | 94,652.3 | 104,665.8 | 105,296.4 | 83,992.1 | 0 | 0 | 0 | 0 | 85,521.3 | 62,666.5 | 37,579.6 |
| Depreciation & Amortization | 181,797.5 | 185,917.9 | 173,065 | 167,329.6 | 146,789.8 | 139,879.6 | 133,204.2 | 123,556.3 | 117,147.2 | 129,757.0 | 148,885.5 | 117,007.0 | 78,541.7 | 68,182.8 | 59,970.4 | 52,742.9 | 48,870.1 | 38,542.8 | 30,501.6 | 28,534.0 | 17,900.9 | 14,261.3 | 13,316.9 |
| Stock-Based Compensation | 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 | 12,619.7 | 42,491.4 | 46,246.7 | (178,970.2) | (40,266.6) | 19,155.9 | 26,662.9 | (44,043.3) | (13,234.6) | (13,147.2) | 27,003.5 | 11,545.3 | (25,591.9) | (25,134.0) | (289.0) | 21,984.9 | (9,266.4) | (2,825.5) | 9,106.3 | (5,170.0) | 5,821.7 | 851.6 | 9,280.2 |
| Other Non-Cash Items | (330.2) | (35,846.9) | 50,709.6 | (9,221.7) | (3,756.6) | (5,560.1) | 49,248.5 | 62,656.5 | 38,701.6 | 32,623.3 | 72,604.1 | 9,991.7 | (29,967.3) | (16,829.5) | (30,658.3) | 38,948.4 | 22,731.0 | 46,995.5 | 69,245.5 | 79,245.8 | (21,231.7) | (21,032.7) | (8,820.1) |
| Operating Cash Flow | 283,369.7 | 373,239.9 | 382,045.2 | 191,699.7 | 322,424.7 | 218,591.7 | 265,107.4 | 267,801.0 | 306,100.3 | 270,435.2 | 293,284.6 | 235,367.5 | 165,326.8 | 177,401.5 | 177,550.1 | 152,783.3 | 95,649.5 | 126,060.4 | 110,143.2 | 104,470.8 | 89,851.3 | 57,835.3 | 52,896.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (159,615.9) | (170,330.4) | (177,558.4) | (173,245.4) | (142,624.8) | (150,339.0) | (150,898.0) | (111,608.8) | (114,265.5) | (109,401.3) | (161,561.3) | (126,949.1) | (111,926.5) | (116,778.9) | (112,266.0) | (108,300.3) | (132,137.4) | (87,208.0) | (92,347.9) | (89,190.2) | (86,742.3) | (40,255.6) | (20,053.0) |
| Acquisitions | (21,263.4) | 1,841.1 | 26,862.7 | (48,970.6) | (256,359.6) | (3,002.5) | (168,745.3) | (37,953.6) | (1,682.6) | 341.0 | 30,892.6 | (14,236.4) | (11,050.8) | (86,491.5) | (77,033.2) | (12,983.3) | (10,333.4) | (7,030.8) | (27,426.4) | (11,052.0) | (30,607.5) | (9,295.0) | (2,403.9) |
| Purchases of Investments | (45,332.8) | (27,582.3) | (27,257.7) | (15,203.1) | (12,274.2) | (61,831.2) | (3,097.0) | (5,767.5) | (85,687.6) | (75,663.4) | (24,202.4) | (18,289.3) | (204.5) | (266.1) | 11,484.0 | (14,169.9) | (7,512.9) | (6,081.5) | (5,319.2) | 6,134.4 | (917.0) | (578.8) | (234.6) |
| Sales/Maturities of Investments | 21,388.2 | 9,300.0 | 3,915.9 | 40,299.5 | 38,805.2 | 15,915.6 | 119,440.6 | 99,506.2 | 11,302.9 | 7,893.0 | 11,650.2 | 2,699.4 | 10,567.5 | 4,662.4 | 12,773.7 | 8,985.6 | 1,826.2 | 5,085.2 | 16,169.3 | 13,756.2 | 8,909.9 | 6,432.1 | 1,389.3 |
| Other Investing Activities | 32,312.6 | (7,598.9) | 12,792.7 | 10,429.3 | (12,854.8) | 10,673.5 | 15,081.5 | 21,675.7 | 7,340.0 | 2,913.1 | 15,408.7 | 26.5 | 15,844.2 | 16,337.2 | 11,849.1 | 8,491.3 | 372.9 | 18,873.3 | 7,401.8 | 8,092.3 | 54,763.1 | (55,425.4) | (6,221.6) |
| Investing Cash Flow | (184,521.8) | (188,763.2) | (161,244.8) | (186,690.3) | (385,308.2) | (188,583.6) | (188,218.2) | (34,148.0) | (180,525.1) | (178,914.4) | (133,043.0) | (144,061.1) | (95,363.7) | (180,576.1) | (160,454.1) | (123,810.1) | (142,896.6) | (74,748.2) | (100,570.7) | (77,337.6) | (52,735.6) | (97,955.5) | (27,037.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (81,486.9) | (57,494.1) | (36,631.1) | 166,150.7 | 99,407.6 | 86,836.3 | 60,231.2 | 10,824.6 | (64,916.7) | (44,290.9) | (92,803.6) | 42,748.0 | 10,106.7 | 57,588.3 | 12,225.7 | 60,102.0 | 96,494.6 | 19,257.3 | 48,992.7 | 42,672.8 | (366.9) | (15,190.0) | (10,601.6) |
| Stock Repurchased | (7,545.9) | 0 | 0 | 0 | 0 | 0 | (1,187.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (83,217.1) | (82,233.8) | (62,368.3) | (85,922.9) | (78,469.1) | (51,624.2) | (81,350.8) | (85,035.4) | (73,833.9) | (44,589.9) | (43,811.0) | (68,674.5) | (46,367.6) | (42,308.4) | (41,101.9) | (31,754.8) | (23,246.9) | (40,755.5) | (36,516.7) | (48,683.5) | (22,304.2) | (12,911.7) | (9,589.7) |
| Other Financing Activities | 19,997.9 | (46,854.3) | (43,406.1) | (38,593.1) | (29,902.4) | (27,420.0) | (66,264.6) | (37,349.6) | (30,591.8) | (27,456.9) | (37,407.1) | (21,388.9) | (19,809.4) | (20,248.8) | (18,433.4) | (27,072.4) | (13,749.7) | (15,780.9) | (24,997.7) | (9,828.5) | (6,684.4) | 49,123.5 | 17,500.5 |
| Financing Cash Flow | (151,959.3) | (186,410.6) | (142,159.2) | 50,668.5 | 46,190.0 | 8,059.7 | (70,225.7) | (111,467.6) | (162,497.9) | (116,203.4) | (163,813.3) | (47,315.4) | (55,790.4) | 27,710.7 | (45,423.1) | 3,761.3 | 60,402.6 | (35,462.0) | 4,383.3 | (13,186.2) | (28,399.6) | 21,315.7 | (2,646.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (24,816.6) | (11,995.1) | 77,079.5 | 27,324.1 | (19,301.9) | 39,489.6 | 358.1 | 125,995.3 | (49,377.4) | (24,411.5) | 5,766.0 | 46,101.9 | 20,759.4 | 20,785.5 | (19,669.0) | 31,576.1 | 13,237.2 | 15,860.4 | (11,848.0) | 13,365.4 | 22,203.5 | (9,660.2) | 22,833.0 |
| Cash at Beginning | 371,350.8 | 417,133.8 | 340,054.3 | 312,730.1 | 332,032.1 | 292,542.5 | 292,184.3 | 166,189.0 | 215,566.4 | 239,977.9 | 234,212.0 | 157,683.5 | 136,924.1 | 116,132.1 | 135,801.0 | 104,055.9 | 90,818.7 | 74,958.3 | 86,806.3 | 73,440.8 | 51,237.3 | 56,452.0 | 33,619.0 |
| Cash at End | 346,534.2 | 405,138.7 | 417,133.8 | 340,054.3 | 312,730.1 | 332,032.1 | 292,542.5 | 292,184.3 | 166,189.0 | 215,566.4 | 239,977.9 | 203,785.4 | 157,683.5 | 136,917.6 | 116,132.1 | 135,632.0 | 104,055.9 | 90,818.7 | 74,958.3 | 86,806.3 | 73,440.8 | 46,791.8 | 56,452.0 |
| Free Cash Flow | 123,753.8 | 202,909.5 | 204,486.8 | 18,454.3 | 179,799.9 | 68,252.8 | 114,209.4 | 156,192.2 | 191,834.9 | 161,033.9 | 131,723.3 | 108,418.4 | 53,400.4 | 60,622.6 | 65,284.0 | 44,483.0 | (36,487.9) | 38,852.4 | 17,795.2 | 15,280.6 | 3,109.0 | 17,579.7 | 32,843.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 2,659,972.6 | 3,090,453 | 3,144,551 | 3,367,203 | 2,258,818 | 1,615,665 | 2,219,738.7 | 2,336,154.9 | 1,995,722.1 | 1,718,846.0 | 2,026,911.6 | 2,834,732.2 | 2,842,688 | 2,793,833.1 | 2,428,164.7 | 1,900,004.6 | 1,586,174.5 | 2,000,815.8 | 1,495,806.2 | 1,213,985.3 | 929,716.1 | 644,673.1 | 489,713.4 |
| Gross Profit | 272,712.4 | 335,133.4 | 377,448.8 | 460,477.1 | 376,566.5 | 169,015.9 | 252,209.7 | 313,153.1 | 307,260.6 | 255,803.5 | 223,326.8 | 227,241.6 | 224,390.0 | 232,515.8 | 219,269.0 | 170,766.9 | 147,710.5 | 170,995.0 | 145,027.4 | 141,769.5 | 115,871.5 | 78,846.2 | 64,047.3 |
| Operating Income | 146,648.7 | 234,166.2 | 278,964.2 | 243,803.9 | 238,811.4 | 89,475.0 | 177,044.0 | 238,169.4 | 234,703,457.0 | 180,040.1 | 79,631.8 | 122,802.4 | 156,132.9 | 164,804.0 | 157,035.6 | 136,087.9 | 97,456.9 | 126,661.5 | 134,354.6 | 141,983.1 | 92,072.3 | 59,827.6 | 47,902.7 |
| Net Income | 90,092.8 | 90,072.0 | 112,023.9 | 91,174.9 | 108,363.4 | 37,765.8 | 91,458.9 | 118,523.1 | 133,509.2 | 93,357.4 | 19,209.7 | 58,106.4 | 92,900.9 | 104,512.7 | 106,260.3 | 83,992.1 | 59,547.6 | 51,704.8 | 97,803.6 | 95,582.2 | 85,521.3 | 62,666.5 | 37,579.6 |
| EPS (Diluted) | 3.14 | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | 3.20 | 4.15 | 4.67 | 3.27 | 0.67 | 2.03 | 3.25 | 3.66 | 3.72 | 2.95 | 2.10 | 1.83 | 3.46 | 3.41 | 3.05 | 2.24 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 346,534.2 | 405,139 | 417,134 | 340,054 | 312,730 | 332,032 | 291,967.3 | 291,096.3 | 154,072.0 | 215,207.2 | 239,742.5 | 203,785.4 | 157,683.5 | 136,917.6 | 116,132.1 | 135,632.0 | 104,055.9 | 90,818.7 | 74,958.3 | 86,806.3 | 73,440.8 | 46,791.8 | 56,452.0 |
| Total Assets | 3,266,991.9 | 3,438,784.3 | 3,460,461.9 | 3,415,632.3 | 3,078,018.8 | 2,544,182.9 | 2,484,438.7 | 2,355,483.9 | 2,232,314.2 | 2,232,331.1 | 2,173,996.2 | 1,779,179.2 | 1,801,721.6 | 1,631,319.9 | 1,402,412.1 | 1,249,147.5 | 1,103,589.7 | 885,204.7 | 892,351.5 | 751,453.5 | 649,806.7 | 487,226.2 | 324,330.8 |
| Total Debt | 985,805.8 | 1,106,196.1 | 1,161,441.8 | 1,193,593.0 | 949,824.9 | 795,502.8 | 658,968.7 | 543,634.7 | 529,480.2 | 613,849.6 | 659,308.9 | 475,805.4 | 482,843.2 | 455,221.1 | 407,923.2 | 387,527.6 | 361,847.8 | 249,158.2 | 227,394.1 | 221,686.2 | 223,156.8 | 214,222.1 | 125,407.1 |
| Stockholders' Equity | 1,126,502.1 | 1,149,652.2 | 1,121,197.9 | 1,052,590.9 | 1,006,696.2 | 882,040.4 | 878,604.1 | 875,083.8 | 818,671.8 | 762,947.6 | 697,147.0 | 697,578.4 | 682,646.7 | 605,783.9 | 555,920.2 | 490,925.1 | 429,179.9 | 383,578.6 | 361,496.8 | 287,832.2 | 230,816.8 | 164,374.2 | 112,322.2 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 283,369.7 | 373,239.9 | 382,045.2 | 191,699.7 | 322,424.7 | 218,591.7 | 265,107.4 | 267,801.0 | 306,100.3 | 270,435.2 | 293,284.6 | 235,367.5 | 165,326.8 | 177,401.5 | 177,550.1 | 152,783.3 | 95,649.5 | 126,060.4 | 110,143.2 | 104,470.8 | 89,851.3 | 57,835.3 | 52,896.4 |
| Capital Expenditure | (159,615.9) | (170,330.4) | (177,558.4) | (173,245.4) | (142,624.8) | (150,339.0) | (150,898.0) | (111,608.8) | (114,265.5) | (109,401.3) | (161,561.3) | (126,949.1) | (111,926.5) | (116,778.9) | (112,266.0) | (108,300.3) | (132,137.4) | (87,208.0) | (92,347.9) | (89,190.2) | (86,742.3) | (40,255.6) | (20,053.0) |
| Free Cash Flow | 123,753.8 | 202,909.5 | 204,486.8 | 18,454.3 | 179,799.9 | 68,252.8 | 114,209.4 | 156,192.2 | 191,834.9 | 161,033.9 | 131,723.3 | 108,418.4 | 53,400.4 | 60,622.6 | 65,284.0 | 44,483.0 | (36,487.9) | 38,852.4 | 17,795.2 | 15,280.6 | 3,109.0 | 17,579.7 | 32,843.4 |