SAN - Banco Santander, S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
DOWNSIDE:
75.85%
| 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 119,894 | 129,909 | 121,869 | 87,027 | 61,499 | 60,504 | 72,565 | 69,666 | 71,344 | 69,763 | 71,683 | 69,267 | 66,035 | 74,003 | 74,602 | 66,844 | 67,600 | 68,253.0 | 58,185.8 | 48,340.4 | 44,509.3 | 24,898.4 | 25,247.4 | 30,994.3 | 36,775.8 | 36,504.7 | 25,596.8 | 23,189.4 | 13,715.9 | 12,291.0 | 11,156.1 | 7,987.5 | 6,694.1 | 6,081.3 | 6,461.6 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 71,879 | 78,711 | 74,903 | 43,667 | 20,481 | 26,110 | 30,842 | 28,969 | 30,986 | 33,624 | 34,580 | 35,630 | 36,498 | 47,391 | 40,148 | 33,950 | 37,962 | 43,402.0 | 34,490.1 | 27,602.5 | 24,512.7 | 11,867.0 | 11,163.1 | 15,488.0 | 20,029.2 | 22,404.6 | 14,283.8 | 12,941.3 | 8,152.7 | 7,681.3 | 6,866.6 | 4,652.5 | 4,104.5 | 3,504.5 | 3,808.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 48,015 | 51,198 | 46,966 | 43,360 | 41,018 | 34,394 | 41,723 | 40,697 | 40,358 | 36,139 | 37,103 | 33,637 | 29,537 | 26,612 | 34,454 | 32,894 | 29,638 | 24,851.0 | 23,695.7 | 20,737.9 | 19,996.6 | 13,031.4 | 14,084.4 | 15,506.2 | 16,746.6 | 14,100.0 | 11,312.9 | 10,248.0 | 5,563.2 | 4,609.7 | 4,289.5 | 3,335.0 | 2,589.6 | 2,576.8 | 2,653.1 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21,533 | 22,184 | 21,671 | 20,359 | 18,101 | 17,783 | 19,757 | 19,797 | 19,817 | 18,253 | 18,773 | 17,437 | 17,007 | 17,386 | 17,244 | 15,879 | 14,512 | 11,386.6 | 10,511.1 | 9,969.2 | 9,535.6 | 6,931.1 | 4,253.4 | 4,792.1 | 5,608.1 | 4,769.4 | 3,985.0 | 3,932.3 | 2,099.5 | 1,627.4 | 1,519.1 | 1,016.2 | 695.5 | 760.3 | 697.5 | 0 | 0 | 0 | 0 |
| Other Expenses | 7,801 | 9,987 | 8,836 | 7,751 | 8,370 | 18,687 | 9,423 | 6,699 | 8,450 | 7,118 | 8,783 | 5,521 | 5,152 | 5,661 | 9,352 | 4,963 | 4,538 | 2,615.1 | 2,214.1 | 1,773.3 | 2,800.1 | 1,713.0 | 6,884.3 | 8,149.7 | 8,181.4 | 6,672.4 | 5,055.0 | 4,208.3 | 1,960.6 | 1,983.0 | 1,835.1 | 1,432.4 | 1,240.8 | 1,142.0 | 1,115.0 | 429.3 | 358.8 | 296.9 | 227.4 |
| Operating Expenses | 29,334 | 32,171 | 30,507 | 28,110 | 26,471 | 36,470 | 29,180 | 26,496 | 28,267 | 25,371 | 27,556 | 22,958 | 22,159 | 23,047 | 26,596 | 20,842 | 19,050 | 14,001.7 | 12,725.2 | 11,742.5 | 12,335.7 | 8,644.2 | 11,137.7 | 12,941.7 | 13,789.5 | 11,441.8 | 9,040.0 | 8,140.6 | 4,060.1 | 3,610.5 | 3,354.2 | 2,448.7 | 1,936.4 | 1,902.3 | 1,812.5 | 429.3 | 358.8 | 296.9 | 227.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 18,681 | 19,027 | 16,459 | 15,250 | 14,547 | (2,076) | 12,543 | 14,201 | 12,091 | 10,768 | 9,547 | 10,679 | 7,378 | 3,565 | 7,858 | 12,052 | 10,588 | 10,849.3 | 10,970.5 | 8,995.4 | 7,660.9 | 4,387.3 | 2,946.7 | 2,564.5 | 2,957.1 | 2,658.3 | 2,272.9 | 2,107.4 | 1,503.1 | 999.3 | 935.3 | 886.3 | 653.2 | 674.5 | 840.6 | 429.3 | 358.8 | 296.9 | 227.4 |
| Interest Expense | 59,362 | 66,067 | 61,991 | 32,811 | 13,093 | 13,747 | 21,502 | 19,984 | 21,745 | 24,067 | 24,386 | 25,109 | 25,512 | 28,868 | 30,024 | 23,683 | 26,874 | 37,505.1 | 31,069.5 | 25,118.7 | 22,764.8 | 10,271.9 | 9,670.0 | 13,838.4 | 18,440.4 | 21,353.4 | 13,294.2 | 12,278.3 | 7,678.0 | 7,317.4 | 6,648.0 | 4,524.8 | 4,104.5 | 3,504.5 | 3,258.9 | 0 | 0 | 0 | 0 |
| Interest Income | 101,710 | 112,735 | 105,252 | 71,430 | 46,463 | 45,741 | 56,785 | 54,325 | 56,041 | 55,156 | 57,198 | 54,656 | 51,447 | 58,791 | 60,618 | 52,907 | 53,173 | 55,043.5 | 45,512.3 | 37,239.6 | 33,424.2 | 17,833.4 | 17,614.4 | 23,205.5 | 28,715.1 | 29,665.9 | 19,974.5 | 18,466.1 | 10,699.3 | 9,602.5 | 8,796.4 | 6,254.3 | 5,626.6 | 4,966.3 | 4,898.3 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 21,859 | 22,321 | 19,643 | 18,235 | 17,303 | 734 | 15,544 | 16,626 | 14,684 | 13,132 | 11,965 | 12,966 | 9,769 | 5,748 | 9,956 | 13,992 | 12,184 | 12,118.9 | 12,238.4 | 10,141.9 | 8,674.8 | 5,225.9 | 2,946.7 | 2,564.5 | 2,957.1 | 2,658.3 | 2,272.9 | 2,107.4 | 1,503.1 | 1,423.7 | 1,333.7 | 1,119.1 | 832.8 | 875.4 | 840.6 | 429.3 | 358.8 | 296.9 | 227.4 |
| EBIT | 18,681 | 19,027 | 16,459 | 15,250 | 14,547 | (2,076) | 12,543 | 14,201 | 12,091 | 10,768 | 9,547 | 10,679 | 7,378 | 3,565 | 7,858 | 12,052 | 10,588 | 10,849.3 | 10,970.5 | 8,995.4 | 7,660.9 | 4,387.3 | 2,946.7 | 2,564.5 | 2,957.1 | 2,658.3 | 2,272.9 | 2,107.4 | 1,503.1 | 999.3 | 935.3 | 886.3 | 653.2 | 674.5 | 840.6 | 0 | 0 | 0 | 0 |
| Income Before Tax | 18,681 | 19,027 | 16,459 | 15,250 | 14,547 | (2,076) | 12,543 | 14,201 | 12,091 | 10,768 | 9,547 | 10,679 | 7,378 | 3,565 | 7,858 | 12,052 | 10,588 | 10,849.3 | 10,970.5 | 8,995.4 | 7,660.9 | 4,387.3 | 2,946.7 | 2,564.5 | 2,957.1 | 2,658.3 | 2,272.9 | 2,107.4 | 1,503.1 | 999.3 | 935.3 | 886.3 | 653.2 | 674.5 | 840.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4,723 | 5,283 | 4,276 | 4,486 | 4,894 | 5,632 | 4,427 | 4,886 | 3,884 | 3,282 | 2,213 | 3,718 | 2,034 | 584 | 1,755 | 2,923 | 1,207 | 1,836.1 | 2,322.1 | 2,254.6 | 1,241.8 | 525.8 | 340.4 | 315.3 | 466.5 | 393.9 | 544.4 | 439.0 | 221.4 | 261.2 | 282.7 | 267.8 | 236.8 | 248.0 | 291.0 | (429.3) | (358.8) | (296.9) | (227.4) |
| Net Income | 14,101 | 12,574 | 11,076 | 9,605 | 8,124 | (8,771) | 6,515 | 7,810 | 6,619 | 6,204 | 5,966 | 5,816 | 4,175 | 2,283 | 5,330 | 8,181 | 8,942 | 8,876.4 | 9,060.3 | 7,595.9 | 6,220.1 | 3,605.9 | 2,606.3 | 2,249.2 | 2,490.6 | 2,264.4 | 1,577.5 | 1,249.3 | 987.5 | 738.1 | 652.6 | 618.5 | 416.5 | 426.5 | 549.6 | 429.3 | 358.8 | 296.9 | 227.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 0.77 | 0.65 | 0.54 | 0.44 | -0.54 | 0.35 | 0.43 | 0.39 | 0.39 | 0.38 | 0.46 | 0.37 | 0.22 | 0.58 | 0.90 | 0.91 | 1.06 | 1.13 | 0.81 | 0.96 | 0.70 | 0.45 | 0.46 | 0.52 | 0.51 | 0.41 | 0.51 | 0.33 | 0.27 | 0.24 | 0.21 | 0.29 | 0.30 | 0.03 | 0.21 | 0.18 | 0.15 | 0.11 |
| EPS (Diluted) | 0.87 | 0.77 | 0.65 | 0.54 | 0.44 | -0.54 | 0.35 | 0.43 | 0.39 | 0.39 | 0.38 | 0.46 | 0.36 | 0.20 | 0.57 | 0.90 | 0.91 | 1.06 | 1.12 | 0.81 | 0.95 | 0.70 | 0.45 | 0.46 | 0.52 | 0.51 | 0.41 | 0.51 | 0.33 | 0.27 | 0.24 | 0.21 | 0.29 | 0.30 | 0.03 | 0.21 | 0.18 | 0.15 | 0.11 |
| Shares Outstanding | 15,495.7 | 15,497.6 | 16,172.1 | 16,848.3 | 17,272.1 | 17,316.3 | 17,059.2 | 16,852.3 | 16,063.8 | 15,293.8 | 14,973.5 | 12,581.2 | 11,496.3 | 10,361.7 | 9,638.9 | 9,608.3 | 9,461.9 | 8,043.1 | 7,523.7 | 7,412.9 | 7,403.6 | 5,748.1 | 5,098.2 | 4,015.3 | 4,861.9 | 4,758.5 | 2,957.7 | 2,446.2 | 2,289.3 | 2,618.3 | 2,621.7 | 2,304.0 | 2,042.8 | 2,042.8 | 2,042.8 | 2,042.8 | 2,042.8 | 2,042.8 | 2,042.8 |
| 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 179,296 | 217,892 | 246,895 | 259,017 | 234,805 | 173,022 | 128,456 | 113,663 | 110,995 | 76,454 | 77,751 | 69,853 | 6,697 | 7,214 | 97,140 | 78,090 | 35,329 | 45,986.1 | 31,210.2 | 13,998.8 | 16,208.8 | 8,839.6 | 8,891.9 | 6,247.2 | 9,799.2 | 8,394.9 | 10,711.4 | 6,372.0 | 2,088.4 | 3,388.2 | 2,520.4 | 2,397.8 | 1,716.5 | 12,018.8 | 9,761.5 |
| Short-Term Investments | 138,906 | 19,521 | 21,511 | 75,008 | 29,207 | 96,521 | 204,340 | 0 | 0 | 0 | 0 | 0 | 0 | 94,783 | 88,429 | 154,840 | 118,678.1 | 66,572.9 | 55,960.0 | 46,532.7 | 114,118.5 | 78,464.8 | 0 | 0 | 0 | 0 | 0 | 31,471.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 11,426 | 10,623 | 0 | 5,756 | 5,340 | 6,827 | 6,993 | 7,033 | 6,414 | 5,769 | 6,459 | 5,751 | 6,111 | 5,140 | 5,483 | 4,828 | 2,309.5 | 1,845.3 | 699.7 | 1,217.6 | 1,381.7 | 0 | 4,647.2 | 5,586.6 | 5,928.6 | 2,443.7 | 1,348.5 | 0 | 3,327.7 | 3,250.1 | 3,386.2 | 16,106.3 | 543.8 | 1,984.8 |
| Inventory | 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 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 134,900 | 0 | 0 | 0 | 0 | (6,993) | (7,033) | (6,414) | (5,769) | (6,459) | (5,751) | 0 | (59,480) | (62,734.6) | 101,464.6 | (52,120.8) | (67,881.7) | (84,596.9) | 0 | 46,915.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 321,323 | 251,855 | 416,840 | 337,028 | 272,378 | 277,689 | 342,752 | 113,663 | 110,995 | 76,454 | 77,751 | 7,491 | 6,697 | 109,864 | 190,709 | 178,237.4 | 262,128.5 | 114,868.5 | 89,015.5 | 61,231.3 | 20,261.1 | 138,631.3 | 8,891.9 | 10,894.4 | 15,385.9 | 14,323.5 | 13,155.1 | 7,468.0 | 2,088.4 | 6,715.9 | 5,770.6 | 5,784.0 | 17,822.8 | 12,562.5 | 11,746.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,416 | 31,212 | 32,926 | 33,044 | 32,342 | 31,772 | 34,262 | 24,594 | 20,650 | 20,770 | 19,335 | 16,889 | 9,974 | 10,315 | 9,995 | 9,832 | 11,774 | 7,337.2 | 8,998.3 | 9,736.4 | 9,325.8 | 8,469.4 | 4,576.0 | 4,945.0 | 6,365.0 | 6,724.1 | 5,895.9 | 3,601.7 | 3,491.3 | 2,953.7 | 2,914.8 | 2,734.4 | 1,250.8 | 1,206.7 | 1,008.7 |
| Goodwill | 11,958 | 13,438 | 14,017 | 13,741 | 12,713 | 12,471 | 24,246 | 25,466 | 25,769 | 26,724 | 26,960 | 27,548 | 23,281 | 24,626 | 25,089 | 24,622 | 22,865 | 18,836.2 | 13,830.7 | 14,512.7 | 14,018.2 | 15,090.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,350 | 5,821 | 5,854 | 4,904 | 3,871 | 3,437 | 3,441 | 3,094 | 2,914 | 2,697 | 2,470 | 2,853 | 2,960 | 3,436 | 2,994 | 3,442 | 2,778 | 1,787.1 | 2,202.3 | 2,444.1 | 2,211.0 | 412.7 | 0 | 4,647.2 | 5,586.6 | 5,928.6 | 2,443.7 | 1,348.5 | 0 | 3,327.7 | 3,250.1 | 3,386.2 | 16,106.3 | 543.8 | 0 |
| Long-Term Investments | 1,398,916 | 314,244 | 271,735 | 1,200,968 | 1,181,331 | 1,177,838 | 1,109,375 | 1,102,036.6 | 1,000,525 | 949,069 | 982,742.1 | 882,773 | 147,770 | 156,520 | 158,170 | 174,531 | 174,154 | 125,996.8 | 160,075.4 | 154,841.9 | 276,804.8 | 147,496.9 | 54,246.3 | 39,989.0 | 50,199.6 | 53,157.5 | 36,093.3 | 17,408.6 | 21,099.6 | 10,757.0 | 9,261.3 | 10,707.0 | 9,657.2 | 6,115.9 | 5,949.8 |
| Other Non-Current Assets | 84,608 | 1,220,511 | 1,523,923 | 124,187 | 73,760 | (14,203) | (14,139) | 167,159.4 | 283,452 | 263,411 | 208,956.9 | 7,341 | 706,100.8 | (198,442) | (6,845) | (4,752.8) | (94,659) | (2,364.4) | (10,852.8) | 0 | (12.3) | (8,342.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,546,192 | 1,585,226 | 1,848,455 | 1,397,631 | 1,323,457 | 1,230,561 | 1,179,943 | 1,345,608 | 1,333,310 | 1,262,671 | 1,262,509 | 937,404 | 912,082.2 | 38,377 | 196,248 | 212,426.2 | 94,659 | 154,250.9 | 185,106.8 | 181,535.2 | 303,007.3 | 171,469.5 | 66,668.1 | 54,897.8 | 67,325.7 | 72,229.2 | 44,952.3 | 22,739.2 | 25,429.5 | 14,921.6 | 12,280.5 | 13,593.3 | 10,970.3 | 7,334.3 | 6,958.5 |
| Total Assets | 1,867,515 | 1,837,081 | 1,797,062 | 1,734,659 | 1,595,835 | 1,508,250 | 1,522,695 | 1,459,271 | 1,444,305 | 1,339,125 | 1,340,260 | 1,266,296 | 1,115,763 | 1,269,645 | 1,251,009 | 1,217,501 | 1,110,529 | 1,049,631.6 | 912,915.0 | 833,872.7 | 808,492.7 | 664,486.3 | 351,176.5 | 324,501.3 | 358,761.0 | 349,895.2 | 256,833.8 | 235,715.3 | 155,774.9 | 120,483.2 | 105,477.4 | 93,181.4 | 65,510.7 | 50,820.3 | 45,069.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 2,520 | 2,454 | 3,324 | 3,025 | 2,400 | 1,998 | 1,853 | 2,020 | 2,616 | 2,086 | 2,166 | 2,031 | 2,066 | 2,029 | 2,969 | 3,981 | 3,086 | 3,327.8 | 4,783.2 | 3,899.2 | 3,486.2 | 1,626.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694.6 |
| Short-Term Debt | 211,232 | 192,948 | 46,170 | 142,790 | 85,371 | 83,853 | 108,563 | 122,774.8 | 148,580.2 | 180,952.0 | 95,103 | 216,306.6 | 184,267.7 | 188,395.1 | 165,150.8 | 224,892.0 | 211,377.2 | 232,833.5 | 232,389.7 | 211,942.8 | 214,099.0 | 123,746.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 382.8 | 11,782.7 |
| Deferred Revenue | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 1,061,917 | (193,211) | 0 | 1,050,553 | 939,324 | 898,539 | 889,455 | (15,176) | (148,580.2) | (180,952.0) | (95,103) | (216,306.6) | (198,059.7) | 561,323.9 | (177,613.8) | (236,195.3) | (225,155.2) | (241,798.3) | (13,143.6) | (217,686.9) | (221,025.6) | (130,823.2) | 0 | (2,362.3) | (2,670.8) | (4,376.9) | (63,349.7) | (69,430.7) | (3,916.4) | (3,383.8) | (3,830.9) | (3,134.4) | (732.8) | 42,151.7 | (379.9) |
| Total Current Liabilities | 1,295,088 | 11,720 | 70,763 | 1,214,356 | 1,034,869 | 991,293 | 1,007,546 | 122,774.8 | 15,373 | 14,062 | 13,377 | 15,602 | 0 | 764,309 | 2,969 | 3,980.7 | 0 | 3,327.8 | 232,389.7 | 3,899.2 | 0 | 1,626.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 43,071.9 | 13,477.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 283,583 | 288,226 | 262,409 | 280,339 | 246,163 | 235,269 | 261,977 | 246,619 | 217,966 | 228,869 | 226,160 | 213,695 | 191,615 | 224,206 | 220,287 | 222,982 | 248,182 | 271,706.7 | 252,388.5 | 217,353.3 | 157,798.7 | 129,535.9 | 11,201.5 | 94,645.6 | 108,723.8 | 113,219.8 | 32,233.1 | 18,241.8 | 12,414.6 | 9,541.6 | 7,208.3 | 6,664.9 | 2,497.6 | 1,163.1 | 449.6 |
| Deferred Tax Liabilities | 5,904 | 6,276 | 6,086 | 6,428 | 6,462 | 5,933 | 6,522 | 5,568 | 0 | 0 | 5,565 | 0 | 1,825 | 2,857 | 3,073 | 4,312.1 | 3,666.5 | 3,464.1 | 3,744.2 | 3,777.5 | 2,767.2 | 2,870.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 168,836 | 1,429,808 | 1,465,828 | 134,036 | 209,122 | 181,978 | 131,649 | 1,162,717 | 1,165,510 | 1,067,150 | 1,070,249 | 1,025,042 | 896,674 | (77,509) | 0 | 139,593 | (69,356.2) | (72,575.4) | 118,413.5 | 95,543.0 | 124,735.6 | 0 | 75,021.6 | 34,654.3 | 37,860.8 | 37,354.7 | 86,110.0 | 87,690.7 | 9,057.8 | 6,963.2 | 6,888.2 | 6,085.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 459,679 | 1,718,034 | 1,730,051 | 422,718 | 463,913 | 425,635 | 404,490 | 1,409,526 | 1,383,678 | 1,296,019 | 1,296,409 | 1,238,737 | 1,090,114 | 149,554 | 223,360 | 366,887 | 182,492.8 | 202,595.4 | 374,546.3 | 316,673.8 | 285,301.5 | 132,406.8 | 86,223.1 | 129,299.9 | 146,584.7 | 150,574.5 | 118,343.1 | 105,932.5 | 21,472.4 | 16,504.8 | 14,096.5 | 12,750.4 | 2,497.6 | 1,163.1 | 449.6 |
| Total Liabilities | 1,754,767 | 1,729,754 | 1,692,821 | 1,637,074 | 1,498,782 | 1,416,928 | 1,412,036 | 1,351,910 | 1,337,472 | 1,236,426 | 1,241,507 | 1,176,582 | 1,036,121 | 1,188,433 | 1,170,195 | 1,136,586 | 1,036,659 | 989,630.1 | 855,356.8 | 786,800.4 | 754,571.0 | 627,986.0 | 245,280.6 | 297,267.4 | 328,428.0 | 320,599.0 | 240,103.6 | 219,931.5 | 147,860.2 | 114,567.4 | 99,456.7 | 87,739.4 | 61,913.9 | 47,936.9 | 42,553.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 7,345 | 7,576 | 8,092 | 8,397 | 8,670 | 8,670 | 8,309 | 8,118 | 8,068 | 7,291 | 7,217 | 6,292 | 5,667 | 5,161 | 4,455 | 4,164 | 4,114 | 3,997 | 3,127.1 | 3,127.1 | 3,127.1 | 3,127.1 | 2,380.0 | 2,386.4 | 2,333.7 | 2,286.4 | 1,836.7 | 1,267.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 106,060 | 94,900 | 85,190 | 76,307 | 68,397 | 56,812 | 67,543 | 59,774 | 55,700 | 53,076 | 49,889 | 46,318 | 4,175 | 2,283 | 5,330 | 8,181 | 8,942 | 8,876.4 | 9,060.3 | 7,595.9 | 6,220.1 | 3,605.9 | 7,443.8 | 7,467.5 | 8,765.9 | 8,477.0 | 3,129.9 | 3,284.3 | 2,382.8 | 1,234.5 | 1,178.6 | 975.3 | 1,544.6 | 750.2 | 1,408.9 |
| Accumulated Other Comprehensive Income | (47,204) | (44,103) | (42,069) | (42,061) | (38,032) | (36,740) | (28,940) | (22,354) | (20,310) | (14,334) | (13,857) | (10,406) | 19,915 | 26,978 | 24,995 | 24,722 | 19,145.7 | 9,875.3 | 15,555.7 | 13,823.0 | 10,036.7 | 7,344.7 | 81,936.6 | 2,350.1 | 3,121.1 | 2,077.4 | 1,590.9 | 1,344.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 103,170 | 98,601 | 95,423 | 89,104 | 86,930 | 81,476 | 100,071 | 96,472 | 94,489 | 90,938 | 88,040 | 80,805 | 70,588 | 71,797 | 76,414 | 75,018 | 68,667 | 57,587 | 55,199.9 | 44,851.6 | 39,778.5 | 34,414.9 | 100,465.9 | 21,191.7 | 22,886.8 | 20,941.4 | 9,782.5 | 5,117.8 | 4,007.0 | 3,759.3 | 4,192.0 | 3,757.6 | 2,634.6 | 2,210.0 | 2,054.3 |
| Total Liabilities & Equity | 1,867,515 | 1,837,081 | 1,797,062 | 1,734,659 | 1,595,835 | 1,508,250 | 1,522,695 | 1,459,271 | 1,444,305 | 1,339,125 | 1,340,260 | 1,266,296 | 1,115,763 | 1,269,645 | 1,251,009 | 1,217,501 | 1,110,529 | 1,049,631.6 | 912,915.0 | 833,872.7 | 808,492.7 | 664,486.3 | 351,176.5 | 324,501.3 | 358,761.0 | 349,895.2 | 256,833.8 | 235,715.3 | 155,774.9 | 120,483.2 | 105,477.4 | 93,181.4 | 65,510.7 | 50,820.3 | 45,069.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 496,637 | 483,376 | 310,979 | 425,751 | 334,390 | 322,171 | 375,648 | 246,619 | 217,966 | 228,869 | 226,160 | 213,695 | 191,615 | 224,206 | 220,287 | 222,982 | 459,559.2 | 504,540.2 | 252,388.5 | 217,353.3 | 157,798.7 | 129,535.9 | 11,201.5 | 94,645.6 | 108,723.8 | 113,219.8 | 32,233.1 | 18,241.8 | 12,414.6 | 9,541.6 | 7,208.3 | 6,664.9 | 2,622.5 | 1,545.9 | 12,232.3 |
| Net Debt | 317,341 | 265,484 | 64,084 | 166,734 | 99,585 | 149,149 | 247,192 | 132,956 | 106,971 | 152,415 | 148,431 | 144,168 | 184,918 | 216,992 | 123,147 | 144,892 | 424,230.2 | 458,554.1 | 221,178.3 | 203,354.5 | 141,589.9 | 120,696.4 | 2,309.6 | 88,398.4 | 98,924.6 | 104,824.9 | 21,521.7 | 11,869.8 | 10,326.3 | 6,153.5 | 4,687.9 | 4,267.1 | 906.0 | (10,472.8) | 2,470.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 15,500 | 12,574 | 11,076 | 10,764 | 9,653 | (7,708) | 8,116 | 9,315 | 8,207 | 7,486 | 7,334 | 6,935 | 5,329 | 2,967 | 6,139 | 9,101.8 | 9,412.1 | 9,332.4 | 9,636.1 | 8,245.8 | 6,749.8 | 3,996.2 | 738.1 | 652.6 | 618.5 | 416.5 | 426.5 | 549.6 |
| Depreciation & Amortization | 3,178 | 3,294 | 3,184 | 2,985 | 2,756 | 2,810 | 3,001 | 2,425 | 2,593 | 2,364 | 2,418 | 2,287 | 2,391 | 2,183 | 2,098 | 1,940 | 1,596 | 1,269.5 | 1,267.9 | 1,146.5 | 1,013.9 | 838.7 | 424.5 | 398.5 | 232.7 | 179.5 | 200.8 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (56,728) | 10,455 | (28,902) | (1,530) | 29,687 | 38,971 | (26,124) | (24,271) | 12,191 | (4,823) | (20,065) | (31,523) | (54,498) | (141) | 9,903 | 27,001.5 | (41,478.7) | (2,314.4) | 15,587.2 | (18,833.2) | (46,120.9) | (20,664.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23,215 | (50,478) | 19,657 | 15,487 | 14,595 | 32,080 | 18,396 | 15,947 | 17,197 | 16,796 | 15,991 | 15,133 | 11,823 | 19,313 | 17,764 | 13,831.0 | 12,434.6 | 7,539.7 | 5,999.8 | 4,296.6 | 3,846.1 | 4,419.7 | 394.3 | 15.4 | 5.0 | 972.7 | 257.0 | 549.6 |
| Operating Cash Flow | (14,835) | (24,155) | 5,015 | 27,706 | 56,691 | 66,153 | 3,389 | 3,416 | 40,188 | 21,823 | 5,678 | (7,168) | (34,852) | 24,322 | 35,904 | 51,874.2 | (18,035.5) | 15,827.2 | 31,645.7 | (3,799.7) | (34,305.7) | (11,410.2) | 1,556.8 | 1,066.4 | 856.2 | 1,568.6 | 884.3 | 1,099.2 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (7,659) | (8,494) | (13,643) | (10,840) | (11,403) | (8,520) | (14,143) | (12,195) | (8,988) | (8,340) | (9,236) | (7,913) | (3,141) | (3,887) | (3,398) | (5,139.5) | (5,102.3) | (3,488.2) | (4,660.2) | (4,853.1) | (2,437.7) | (3,082.7) | (939.7) | (739.2) | (2,897.7) | (427.3) | (470.5) | 0 |
| Acquisitions | (133) | (63) | (389) | (50) | (134) | (1,156) | 135 | (299) | (575) | (474) | (788) | (311) | 1,578 | 991 | (6,132) | (127.2) | 5,616.0 | 828.3 | (11,306.5) | 4,783.7 | 2,443.1 | 0 | 0 | 0 | 2,897.7 | 427.3 | 470.5 | 0 |
| Purchases of Investments | (79) | 0 | (139) | (152) | (126) | (525) | (63) | (11) | (308) | (9,390) | (82) | (18) | (181) | (33) | (1) | (10.9) | (13.5) | (753.6) | (12,285.1) | 0 | 0 | (335.4) | (200.5) | (9,524.0) | (9,452.7) | (11,043.9) | 40.8 | 0 |
| Sales/Maturities of Investments | 749 | 0 | 814 | 533 | 672 | 182 | 686 | 2,327 | 1,270 | 591 | 560 | 324 | 295 | 2 | 10 | 104.2 | 13.9 | 44.6 | 978.6 | 0 | 1,814.4 | 85.8 | 422.5 | 1,428.2 | 5,063.1 | 9,169.9 | (2,751.5) | 0 |
| Other Investing Activities | 5,851 | 4,845 | 5,794 | 4,837 | 5,888 | 1,665 | 4,779 | 11,857 | 3,055 | 2,081 | 1,756 | 695 | 862 | 2,864 | 2,513 | 2,538.6 | 2,370.0 | 4,318.9 | 6,129.2 | 2,576.8 | 2,333.1 | 2,359.2 | (279.3) | (330.1) | (14,988.6) | (3,206.0) | (599.2) | 0 |
| Investing Cash Flow | 534 | (3,712) | (5,366) | (3,898) | (3,715) | (7,220) | (7,229) | 3,148 | (4,008) | (13,764) | (6,218) | (6,005) | 677 | (63) | (7,008) | (2,634.8) | 2,884 | 950.0 | (21,144.1) | 2,503.2 | 4,147.5 | (973.2) | (996.9) | (9,165.0) | (19,378.2) | (5,080.0) | (3,310.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (6,535) | 2,905 | 4,076 | (2,172) | 2,656 | 315 | (4,033) | 779 | 987 | (2,717) | 2,548 | 608 | (888) | (4,078) | (5,158) | (7,440) | (591) | (1,003.4) | 5,894.9 | 2,683.6 | 38,497.8 | 18,401.9 | (9,865.4) | 316.2 | 582.9 | 110.4 | 281.1 | 0 |
| Stock Repurchased | (4,081) | (4,789) | (3,109) | (2,050) | (1,645) | (758) | (928) | (1,026) | (1,309) | (1,380) | (3,225) | (3,442) | (5,592) | (6,957) | (6,937) | (7,372) | (9,263) | (7,842.8) | (8,473.0) | (5,722.3) | (16.1) | (87.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,341) | (3,017) | (2,261) | (1,848) | (1,313) | 0 | (3,773) | (3,118) | (2,665) | (2,309) | (1,498) | (909) | (818) | (1,287) | (3,489) | (4,107) | (4,387) | (4,243.0) | (3,456.7) | (2,779.3) | (2,208.5) | (1,496.8) | (287.6) | (251.3) | (218.5) | (168.8) | (206.2) | 0 |
| Other Financing Activities | (1,061) | (609) | (1,589) | (4,467) | (1,020) | (1,466) | (2,335) | 64 | (1,210) | 661 | 587 | 183 | 62 | 4,614 | 625 | 427 | 4,699 | (921.0) | 4,332.7 | (906.8) | 789.2 | (4,235.6) | 10,285.1 | 7,983.2 | 17,200.5 | 3,789.2 | 2,296.3 | 0 |
| Financing Cash Flow | (14,203) | (5,510) | (2,058) | (9,964) | (1,322) | (1,909) | (10,122) | (3,301) | 4,206 | (5,745) | 8,960 | (62) | (1,676) | (703) | (8,111) | (11,301) | 433 | 432.3 | 6,897.5 | (1,076.2) | 37,135.8 | 12,617.1 | 139.7 | 8,068.6 | 18,442.5 | 3,699.7 | 2,375.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (37,412) | (28,134) | (2,731) | 12,384 | 56,850 | 52,772 | (12,596) | 2,668 | 34,541 | (1,297) | 7,898 | (10,606) | (41,385) | 21,964 | 18,738 | 42,895.9 | (10,892) | 14,718.6 | 17,227.6 | (2,251.3) | 7,285.0 | (114.5) | 139.7 | 8,068.6 | 18,442.5 | 3,699.7 | 2,375.3 | 500.4 |
| Cash at Beginning | 192,208 | 220,342 | 223,073 | 210,689 | 153,839 | 101,067 | 113,663 | 110,995 | 76,454 | 77,751 | 69,853 | 80,459 | 118,488 | 96,524 | 77,786 | 34,889.4 | 45,781 | 31,062.8 | 13,835.1 | 16,086.5 | 8,794.7 | 8,915.9 | 594.6 | 1,391.1 | 1,201.6 | 703.6 | 858.5 | 717.7 |
| Cash at End | 154,796 | 192,208 | 220,342 | 223,073 | 210,689 | 153,839 | 101,067 | 113,663 | 110,995 | 76,454 | 77,751 | 69,853 | 77,103 | 118,488 | 96,524 | 77,785.3 | 34,889 | 45,781.3 | 31,062.8 | 13,835.1 | 16,074.2 | 8,801.4 | 734.3 | 9,459.7 | 19,644.1 | 4,403.3 | 3,233.8 | 1,218.1 |
| Free Cash Flow | (22,494) | (32,649) | (8,628) | 16,866 | 45,288 | 57,633 | (10,754) | (8,779) | 31,200 | 13,483 | (3,558) | (15,081) | (37,993) | 20,435 | 32,597 | 46,734.7 | (23,137.9) | 12,338.9 | 26,985.5 | (8,652.9) | (36,743.4) | (14,492.9) | 617.1 | 327.3 | (2,041.5) | 1,141.3 | 413.9 | 1,099.2 |
| 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 119,894 | 129,909 | 121,869 | 87,027 | 61,499 | 60,504 | 72,565 | 69,666 | 71,344 | 69,763 | 71,683 | 69,267 | 66,035 | 74,003 | 74,602 | 66,844 | 67,600 | 68,253.0 | 58,185.8 | 48,340.4 | 44,509.3 | 24,898.4 | 25,247.4 | 30,994.3 | 36,775.8 | 36,504.7 | 25,596.8 | 23,189.4 | 13,715.9 | 12,291.0 | 11,156.1 | 7,987.5 | 6,694.1 | 6,081.3 | 6,461.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 48,015 | 51,198 | 46,966 | 43,360 | 41,018 | 34,394 | 41,723 | 40,697 | 40,358 | 36,139 | 37,103 | 33,637 | 29,537 | 26,612 | 34,454 | 32,894 | 29,638 | 24,851.0 | 23,695.7 | 20,737.9 | 19,996.6 | 13,031.4 | 14,084.4 | 15,506.2 | 16,746.6 | 14,100.0 | 11,312.9 | 10,248.0 | 5,563.2 | 4,609.7 | 4,289.5 | 3,335.0 | 2,589.6 | 2,576.8 | 2,653.1 | 0 | 0 | 0 | 0 |
| Operating Income | 18,681 | 19,027 | 16,459 | 15,250 | 14,547 | (2,076) | 12,543 | 14,201 | 12,091 | 10,768 | 9,547 | 10,679 | 7,378 | 3,565 | 7,858 | 12,052 | 10,588 | 10,849.3 | 10,970.5 | 8,995.4 | 7,660.9 | 4,387.3 | 2,946.7 | 2,564.5 | 2,957.1 | 2,658.3 | 2,272.9 | 2,107.4 | 1,503.1 | 999.3 | 935.3 | 886.3 | 653.2 | 674.5 | 840.6 | 429.3 | 358.8 | 296.9 | 227.4 |
| Net Income | 14,101 | 12,574 | 11,076 | 9,605 | 8,124 | (8,771) | 6,515 | 7,810 | 6,619 | 6,204 | 5,966 | 5,816 | 4,175 | 2,283 | 5,330 | 8,181 | 8,942 | 8,876.4 | 9,060.3 | 7,595.9 | 6,220.1 | 3,605.9 | 2,606.3 | 2,249.2 | 2,490.6 | 2,264.4 | 1,577.5 | 1,249.3 | 987.5 | 738.1 | 652.6 | 618.5 | 416.5 | 426.5 | 549.6 | 429.3 | 358.8 | 296.9 | 227.4 |
| EPS (Diluted) | 0.87 | 0.77 | 0.65 | 0.54 | 0.44 | -0.54 | 0.35 | 0.43 | 0.39 | 0.39 | 0.38 | 0.46 | 0.36 | 0.20 | 0.57 | 0.90 | 0.91 | 1.06 | 1.12 | 0.81 | 0.95 | 0.70 | 0.45 | 0.46 | 0.52 | 0.51 | 0.41 | 0.51 | 0.33 | 0.27 | 0.24 | 0.21 | 0.29 | 0.30 | 0.03 | 0.21 | 0.18 | 0.15 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 179,296 | 217,892 | 246,895 | 259,017 | 234,805 | 173,022 | 128,456 | 113,663 | 110,995 | 76,454 | 77,751 | 69,853 | 6,697 | 7,214 | 97,140 | 78,090 | 35,329 | 45,986.1 | 31,210.2 | 13,998.8 | 16,208.8 | 8,839.6 | 8,891.9 | 6,247.2 | 9,799.2 | 8,394.9 | 10,711.4 | 6,372.0 | 2,088.4 | 3,388.2 | 2,520.4 | 2,397.8 | 1,716.5 | 12,018.8 | 9,761.5 | ||||
| Total Assets | 1,867,515 | 1,837,081 | 1,797,062 | 1,734,659 | 1,595,835 | 1,508,250 | 1,522,695 | 1,459,271 | 1,444,305 | 1,339,125 | 1,340,260 | 1,266,296 | 1,115,763 | 1,269,645 | 1,251,009 | 1,217,501 | 1,110,529 | 1,049,631.6 | 912,915.0 | 833,872.7 | 808,492.7 | 664,486.3 | 351,176.5 | 324,501.3 | 358,761.0 | 349,895.2 | 256,833.8 | 235,715.3 | 155,774.9 | 120,483.2 | 105,477.4 | 93,181.4 | 65,510.7 | 50,820.3 | 45,069.0 | ||||
| Total Debt | 496,637 | 483,376 | 310,979 | 425,751 | 334,390 | 322,171 | 375,648 | 246,619 | 217,966 | 228,869 | 226,160 | 213,695 | 191,615 | 224,206 | 220,287 | 222,982 | 459,559.2 | 504,540.2 | 252,388.5 | 217,353.3 | 157,798.7 | 129,535.9 | 11,201.5 | 94,645.6 | 108,723.8 | 113,219.8 | 32,233.1 | 18,241.8 | 12,414.6 | 9,541.6 | 7,208.3 | 6,664.9 | 2,622.5 | 1,545.9 | 12,232.3 | ||||
| Stockholders' Equity | 103,170 | 98,601 | 95,423 | 89,104 | 86,930 | 81,476 | 100,071 | 96,472 | 94,489 | 90,938 | 88,040 | 80,805 | 70,588 | 71,797 | 76,414 | 75,018 | 68,667 | 57,587 | 55,199.9 | 44,851.6 | 39,778.5 | 34,414.9 | 100,465.9 | 21,191.7 | 22,886.8 | 20,941.4 | 9,782.5 | 5,117.8 | 4,007.0 | 3,759.3 | 4,192.0 | 3,757.6 | 2,634.6 | 2,210.0 | 2,054.3 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14,835) | (24,155) | 5,015 | 27,706 | 56,691 | 66,153 | 3,389 | 3,416 | 40,188 | 21,823 | 5,678 | (7,168) | (34,852) | 24,322 | 35,904 | 51,874.2 | (18,035.5) | 15,827.2 | 31,645.7 | (3,799.7) | (34,305.7) | (11,410.2) | 1,556.8 | 1,066.4 | 856.2 | 1,568.6 | 884.3 | 1,099.2 | |||||||||||
| Capital Expenditure | (7,659) | (8,494) | (13,643) | (10,840) | (11,403) | (8,520) | (14,143) | (12,195) | (8,988) | (8,340) | (9,236) | (7,913) | (3,141) | (3,887) | (3,398) | (5,139.5) | (5,102.3) | (3,488.2) | (4,660.2) | (4,853.1) | (2,437.7) | (3,082.7) | (939.7) | (739.2) | (2,897.7) | (427.3) | (470.5) | 0 | |||||||||||
| Free Cash Flow | (22,494) | (32,649) | (8,628) | 16,866 | 45,288 | 57,633 | (10,754) | (8,779) | 31,200 | 13,483 | (3,558) | (15,081) | (37,993) | 20,435 | 32,597 | 46,734.7 | (23,137.9) | 12,338.9 | 26,985.5 | (8,652.9) | (36,743.4) | (14,492.9) | 617.1 | 327.3 | (2,041.5) | 1,141.3 | 413.9 | 1,099.2 | |||||||||||