SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.79
DETAILS
HIGH:
$23.79
LOW:
$23.79
MEDIAN:
$23.79
CONSENSUS:
$23.79
UPSIDE:
320.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 37,343.8 | 36,145.5 | 25,572.1 | 22,055.7 | 19,491.1 | 17,797.5 | 17,983.7 | 16,085.1 | 14,608.2 | 14,098.2 | 11,711.6 | 11,213.2 | 11,315.6 | 10,754.4 | 9,941.6 | 9,231.0 | 6,730.5 | 6,838.8 | 5,970.8 | 5,527.3 | 4,953.4 | 4,397.1 | 4,109.9 | 3,767.1 | 3,417.3 |
| Cost of Revenue | 23,662.3 | 16,603.1 | 16,051.9 | 14,350.9 | 12,800.0 | 11,179.7 | 10,137.6 | 9,086.5 | 8,779.0 | 9,013.1 | 8,260.8 | 7,635.6 | 6,816.3 | 6,465.4 | 6,031.0 | 5,194.5 | 3,076.3 | 3,318.9 | 2,695.7 | 2,616.8 | 2,390.4 | 2,253.4 | 2,046.8 | 1,815.0 | 1,120.0 |
| Gross Profit | 13,681.5 | 19,542.4 | 9,520.2 | 7,704.8 | 6,691.0 | 6,617.9 | 7,846.0 | 6,998.6 | 5,829.3 | 5,085.1 | 3,450.8 | 3,577.6 | 4,499.3 | 4,289.0 | 3,910.7 | 4,036.5 | 3,654.3 | 3,519.9 | 3,275.1 | 2,910.6 | 2,562.9 | 2,143.7 | 2,063.1 | 1,952.2 | 2,297.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,555.3 | 2,948.4 | 2,353.0 | 2,038.7 | 1,949.9 | 1,629.4 | 1,829.4 | 1,532.8 | 1,662.8 | 1,510.0 | 408.5 | 1,516.5 | 1,366.2 | 1,339.4 | 1,443.9 | 1,366.1 | 1,176.8 | 2,010.1 | 1,140.8 | 1,106.6 | 873.4 | 816.1 | 551.0 | 611.2 | 520.4 |
| Other Expenses | 90.6 | 1,083.6 | 821.2 | 1,021.0 | 643.5 | 496.1 | 308.7 | 295.7 | 210.6 | 150.2 | 0.9 | 147.9 | 0 | 104.4 | 22.3 | 0 | 151.5 | 340.5 | 58.0 | 0 | 0 | 0 | 0 | 0 | 1,574.4 |
| Operating Expenses | 1,645.9 | 4,031.9 | 3,174.2 | 3,059.7 | 2,593.4 | 2,125.5 | 2,138.1 | 1,828.5 | 1,873.4 | 1,660.2 | 409.4 | 1,664.5 | 1,362.9 | 1,443.8 | 1,466.1 | 1,364.3 | 1,513.0 | 2,350.5 | 1,198.7 | 1,106.6 | 873.4 | 816.1 | 551.0 | 611.2 | 2,094.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 12,035.6 | 15,510.5 | 6,346.0 | 4,645.2 | 4,097.6 | 4,492.4 | 5,711.6 | 5,176.7 | 3,961.7 | 3,429.6 | 3,044.0 | 1,913.2 | 3,138.8 | 2,845.3 | 2,354.4 | 2,672.2 | 2,141.3 | 1,169.3 | 1,515.4 | 1,804.0 | 1,689.6 | 1,327.6 | 1,512.0 | 1,341.0 | 202.4 |
| Interest Expense | 4,214.9 | 1,793.3 | 1,410.9 | 1,218.0 | 734.9 | 157.6 | 213.3 | 489.2 | 459.1 | 564.1 | 495.6 | 483.8 | 216.8 | 492.0 | 435.3 | 445.6 | 825.5 | 494.6 | 513.4 | 658.9 | 447.0 | 0 | 346.5 | 0 | 0 |
| Interest Income | 1,767.7 | 264.9 | 629.9 | 195.3 | 145.9 | 46.2 | 38.0 | 175.9 | 57.2 | 99.1 | 44.4 | 127.9 | 149.8 | 102.1 | 104.6 | 343.9 | 226.8 | 88.1 | 46.6 | 0 | 48.3 | 0 | 290.3 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 14,201.0 | 18,112.7 | 8,955.5 | 7,941.6 | 6,158.3 | 4,115.1 | 7,295.6 | 5,989.7 | 5,306.1 | 5,787.9 | 2,262.5 | 2,751.0 | 3,903.6 | 3,685.3 | 3,226.1 | 3,284.2 | 3,062.7 | 2,814.9 | 2,916.9 | 2,800.2 | 2,794.7 | 1,926.5 | 2,076.5 | 1,860.1 | 728.6 |
| EBIT | 12,035.6 | 15,436.1 | 6,164.9 | 5,490.7 | 3,905.0 | 2,078.0 | 5,515.5 | 4,597.2 | 4,004.3 | 4,641.3 | 1,083.1 | 1,758.7 | 3,105.2 | 3,037.6 | 2,457.4 | 2,933.7 | 2,500.5 | 2,197.1 | 1,993.6 | 1,828.5 | 1,885.6 | 1,327.6 | 1,512.0 | 1,341.0 | 1,511.8 |
| Income Before Tax | 11,472.0 | 13,642.8 | 4,754.0 | 4,272.8 | 3,170.2 | 1,326.0 | 4,677.9 | 3,912.3 | 3,503.6 | 4,129.1 | 587.5 | 1,274.8 | 2,655.6 | 2,543.9 | 1,720.7 | 2,292.8 | 1,937.9 | 461.8 | 1,480.3 | 1,189.8 | 1,217.1 | 790.0 | 1,111.1 | (938.7) | 153.5 |
| Income Tax Expense | 3,176.2 | 4,063.2 | 1,230.5 | 1,151.5 | 864.3 | 352.7 | 1,310.4 | 1,077.3 | 984.3 | 1,182.0 | 51.2 | 371.9 | 732.0 | 632.0 | 497.3 | 662.3 | 564.0 | 398.2 | 431.6 | 375.8 | 316.4 | 241.8 | 175.7 | (237.0) | (61.6) |
| Net Income | 8,295.8 | 9,579.6 | 3,523.5 | 3,121.3 | 2,305.9 | 973.3 | 3,367.5 | 2,835.1 | 2,519.3 | 2,947.1 | 536.3 | 903.0 | 1,923.6 | 1,911.9 | 1,223.4 | 1,630.4 | 1,373.9 | 63.6 | 1,048.7 | 778.9 | 865.6 | 513.0 | 833.3 | (650.5) | 215.1 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 2.42 | 2.80 | 1.03 | 0.91 | 0.67 | 0.28 | 0.99 | 0.83 | 0.74 | 0.86 | 0.78 | 1.32 | 2.81 | 2.80 | 2.02 | 2.39 | 2.01 | 1.26 | 1.53 | 9.12 | 10.13 | 0.75 | 1.22 | -0.95 | 0.32 |
| EPS (Diluted) | 2.42 | 2.80 | 1.03 | 0.91 | 0.67 | 0.28 | 0.99 | 0.83 | 0.74 | 0.86 | 0.78 | 1.32 | 2.81 | 2.80 | 2.02 | 2.39 | 2.01 | 1.26 | 1.53 | 9.12 | 10.13 | 0.75 | 1.22 | -0.95 | 0.32 |
| Shares Outstanding | 3,419.6 | 3,417.6 | 3,417.6 | 3,417.6 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.1 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.7 | 683.5 | 683.6 | 683.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 4,670.5 | 1,682.6 | 838.5 | 1,867.5 | 717.9 | 396.4 | 566.6 | 3,029.2 | 2,283.0 | 1,886.2 | 771.0 | 625.7 | 105.6 | 281.0 | 462.1 | 457.9 |
| Short-Term Investments | 7,703.9 | 3,699.7 | 2,426.8 | 1,677.9 | 2,433.4 | 3,411.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,982.1 | 5,014.9 | 4,340.2 | 3,511.3 | 3,144.8 | 2,394.8 | 633.0 | 2,475.6 | 2,186.5 | 1,855.3 | 1,347.5 | 1,344.5 | 1,064.4 | 811.7 | 1,028.2 | 807.6 |
| Inventory | 22.1 | 10.8 | 86.0 | 124.2 | 113.5 | 104.8 | 17.5 | 65.6 | 85.7 | 58.0 | 39.9 | 47.7 | 29.6 | 22.3 | 22.6 | 21.8 |
| Other Current Assets | 168.7 | 200.8 | 92.0 | 103.8 | 93.3 | 133.7 | 0 | 31.9 | 18.8 | 24.1 | 0 | 158.3 | 30.2 | 42.7 | 143.4 | 74.5 |
| Total Current Assets | 18,547.2 | 10,608.9 | 7,783.4 | 7,284.7 | 6,503.0 | 6,440.8 | 1,217.1 | 5,602.2 | 4,574.1 | 3,823.6 | 2,529.7 | 2,238.4 | 1,229.8 | 1,157.7 | 1,592.2 | 1,364.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 890.3 | 686.3 | 592.6 | 338.9 | 291.2 | 268.3 | 78.2 | 267.6 | 255.1 | 302.4 | 15,443.2 | 14,926.6 | 14,040.9 | 14,063.2 | 13,608.4 | 13,441.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,467.1 | 44,646.4 | 43,894.8 | 39,320.9 | 36,503.8 | 34,405.6 | 8,035.8 | 29,012.5 | 33,466.1 | 31,246.8 | 1,545.3 | 815.4 | 0 | 811.7 | 0 | 0 |
| Long-Term Investments | 34,212.3 | 18,586.5 | 161.9 | 110.8 | 79.4 | 63.4 | 316.1 | 44.6 | 36.9 | 31.1 | 0.7 | 0.7 | 5.1 | 0.7 | 0.7 | 0 |
| Other Non-Current Assets | 33.5 | 6,437.4 | 8,940.2 | 10,152.5 | 323.7 | 339.6 | 1,901.8 | 201.2 | 193.2 | 1,154.8 | 1,516.2 | 1,697.4 | 1,508.0 | 245.9 | 924.6 | 940.7 |
| Total Non-Current Assets | 87,670.5 | 70,356.6 | 53,687.5 | 49,923.1 | 46,662.5 | 43,977.8 | 10,331.8 | 37,962.9 | 34,972.4 | 32,921.4 | 19,035.5 | 17,875.5 | 15,554.0 | 15,372.9 | 14,739.8 | 14,472.6 |
| Total Assets | 106,217.7 | 80,965.4 | 61,471.0 | 57,207.8 | 53,165.5 | 50,418.6 | 11,548.9 | 43,565.1 | 39,546.4 | 36,745.0 | 21,565.2 | 20,113.9 | 16,783.8 | 16,530.7 | 16,331.9 | 15,836.7 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 2,398.8 | 766.6 | 456.2 | 430.9 | 236.8 | 263.7 | 91.9 | 466.0 | 344.9 | 312.0 | 195.8 | 187.1 | 51.6 | 51.9 | 36.6 | 80.6 |
| Short-Term Debt | 4,959.5 | 2,927.7 | 2,498.0 | 2,129.4 | 1,724.7 | 2,969.0 | 699.7 | 2,084.5 | 1,729.2 | 1,231.7 | 897.6 | 1,310.3 | 1,372.6 | 997.0 | 1,332.5 | 546.5 |
| Deferred Revenue | 0 | 0 | 22.0 | 131.1 | 2,510.6 | 2,123.3 | 0 | 200.6 | 2,386.9 | 2,517.5 | 1,691.3 | 1,125.3 | 294.2 | 265.3 | 9.9 | 0 |
| Other Current Liabilities | 6,337.9 | 3,695.8 | 3,513.8 | 2,397.5 | (33.1) | 247.0 | 634.7 | 1,688.9 | 1,574.4 | 1,729.9 | 1,712.2 | 1,269.3 | 398.0 | 459.6 | 480.5 | 883.7 |
| Total Current Liabilities | 16,544.6 | 11,972.2 | 8,407.8 | 6,657.3 | 5,092.9 | 5,900.1 | 1,604.3 | 5,398.6 | 4,771.9 | 4,302.5 | 3,109.9 | 3,016.9 | 2,100.9 | 1,728.3 | 2,021.3 | 1,510.8 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 34,912.2 | 21,862.6 | 16,586.8 | 16,370.1 | 15,475.9 | 13,815.0 | 2,468.3 | 10,499.6 | 9,810.2 | 10,180.0 | 5,549.5 | 5,414.3 | 5,553.8 | 6,267.3 | 6,593.0 | 5,890.4 |
| Deferred Tax Liabilities | 5,195.5 | 3,779.7 | 164.1 | 189.3 | 443.2 | 0 | 107.9 | 261.2 | 36.8 | 1,204.1 | 156.9 | 141.5 | 130.1 | 121.1 | 75.9 | 255.5 |
| Other Non-Current Liabilities | 7,065.7 | 6,161.0 | 6,109.7 | 6,302.7 | 6,759.3 | 7,500.6 | 1,851.1 | 7,565.6 | 6,907.3 | 6,305.7 | 497.3 | (5,516.7) | 825.3 | 691.5 | 327.0 | 224.0 |
| Total Non-Current Liabilities | 47,293.2 | 32,065.1 | 23,205.7 | 23,216.9 | 23,140.7 | 21,724.8 | 4,566.2 | 18,614.8 | 17,261.6 | 17,023.3 | 7,927.7 | 5,557.7 | 6,731.3 | 7,225.4 | 7,064.2 | 6,370.0 |
| Total Liabilities | 63,837.8 | 44,037.4 | 31,613.6 | 29,874.2 | 28,233.6 | 27,624.9 | 6,170.5 | 24,013.4 | 22,033.4 | 21,325.8 | 11,037.6 | 10,566.0 | 8,832.2 | 8,953.7 | 9,085.5 | 7,880.8 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 21,199.4 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 3,728.8 | 15,000 | 10,000 | 10,000 | 0 | 0 | 65.3 | 50.5 | 49.5 | 3,386.3 |
| Retained Earnings | 0 | 21,647.7 | 14,711.0 | 76.9 | 9,885.5 | 8,194.7 | 0 | 5,100.8 | 8,051.1 | 6,244.9 | 2,054.6 | 967.0 | 1,863.4 | 1,398.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | 21,655.6 | 280.3 | 14,857.4 | 12,333.5 | 9,931.9 | 7,793.7 | 1,649.6 | 4,551.7 | 7,513.0 | 5,419.2 | 0 | 0 | 2,619.2 | 2,723.7 | 2,858.0 | 0 |
| Total Stockholders' Equity | 42,379.8 | 36,928.1 | 29,857.4 | 27,333.5 | 24,931.9 | 22,793.7 | 5,378.4 | 19,551.7 | 17,513.0 | 15,419.2 | 10,527.6 | 9,547.9 | 7,951.6 | 7,576.9 | 7,246.5 | 7,955.9 |
| Total Liabilities & Equity | 106,217.7 | 80,965.4 | 61,471.0 | 57,207.8 | 53,165.5 | 50,418.6 | 11,548.9 | 43,565.1 | 39,546.4 | 36,745.0 | 21,565.2 | 20,113.9 | 16,783.8 | 16,530.7 | 16,331.9 | 15,836.7 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 39,991.4 | 25,258.3 | 19,536.3 | 18,958.7 | 17,723.8 | 17,258.6 | 3,281.3 | 13,152.8 | 12,101.0 | 11,964.1 | 6,560 | 6,865.1 | 7,050.7 | 7,264.3 | 7,925.5 | 6,437.0 |
| Net Debt | 35,321.0 | 23,575.7 | 18,697.9 | 17,091.2 | 17,005.9 | 16,862.2 | 2,714.7 | 10,123.6 | 9,817.9 | 10,077.9 | 5,789.0 | 6,239.4 | 6,945.1 | 6,983.2 | 7,463.4 | 5,979.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 8,295.8 | 13,642.8 | 4,754.0 | 4,272.8 | 2,305.9 | 1,326.0 | 4,677.9 | 3,912.3 | 3,503.6 | 4,129.1 | 865.3 | 513.0 | 833.3 | (650.5) | 215.1 |
| Depreciation & Amortization | 2,165.4 | 2,676.6 | 2,790.6 | 2,450.8 | 2,253.3 | 2,037.1 | 1,780.1 | 1,392.5 | 1,301.9 | 1,146.6 | 596.0 | 598.9 | 564.5 | 519.1 | 477.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (100.0) | (1,074.0) | (2,658.3) | (2,108.7) | (1,217.7) | (1,076.3) | (620.0) | (862.2) | (968.2) | (171.8) | (491.1) | (661.0) | (615.1) | (253.4) | 0 |
| Other Non-Cash Items | (2,147.7) | (7,840.8) | (32.0) | (647.3) | 572.3 | 2,691.4 | (1,640.8) | (599.7) | (535.4) | (2,100.3) | (15.2) | 875.8 | 653.4 | 1,678.5 | 964.6 |
| Operating Cash Flow | 8,213.5 | 7,404.6 | 4,854.4 | 3,967.6 | 3,913.8 | 4,978.2 | 4,197.2 | 3,842.9 | 3,301.9 | 3,003.6 | 1,754.8 | 1,327.1 | 1,472.2 | 974.5 | 1,657 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (286.3) | (100.7) | (147.2) | (73.7) | (50.3) | (42.4) | (78.2) | (50.6) | (1,976.7) | (2,135.8) | (660.4) | (600.9) | (1,009.4) | (619.2) | (694.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32,162.6) | (7,265.9) | (1,566.4) | (426.8) | 0 | (3,416.9) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 30,221.3 | 5,303.7 | 817.0 | 1,181.7 | 0 | 0 | 0.2 | 0 | 5.3 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (7,912.7) | (4,008.8) | (3,559.5) | (2,612.9) | (3,309.4) | (3,189.4) | (2,137.5) | 5.3 | 5.1 | (0.1) | (203.0) | (223.5) | 72.7 | (14.9) |
| Investing Cash Flow | (15,411.8) | (9,975.6) | (4,905.5) | (2,878.3) | (2,663.2) | (6,768.7) | (3,267.3) | (2,189.3) | (1,971.4) | (2,130.7) | (660.5) | (803.9) | (1,232.8) | (546.5) | (709.5) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 13,764.4 | 4,624.5 | 600.0 | 1,270.3 | 26.2 | 1,533.4 | (354.8) | (44.2) | (91.0) | (284.8) | (837.9) | (703.9) | (29.1) | (531.0) | 0 |
| Stock Repurchased | (466.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,317.3) | 0 | 0 | 0 | (254.2) | 0 | (740.0) | (653.4) | (765.9) | (139.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (860.7) | (1,209.3) | (1,578.7) | (1,210.0) | (701.0) | (1,599.7) | (611.1) | (209.9) | (76.7) | (201.7) | (81.8) | (237.2) | (304.3) | (178.6) | (763.6) |
| Financing Cash Flow | 10,120.3 | 3,415.2 | (977.8) | 60.3 | (929.0) | (66.3) | (1,705.9) | (907.5) | (933.6) | (625.9) | (919.7) | (879.5) | (333.4) | (709.6) | (763.6) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 3,145.3 | 844.1 | (1,029.0) | 1,149.6 | 321.5 | (1,856.8) | (776.0) | 746.1 | 396.8 | 247.0 | 174.6 | (879.5) | (333.4) | (709.6) | (763.6) |
| Cash at Beginning | 1,525.2 | 838.5 | 1,867.5 | 717.9 | 396.4 | 2,253.2 | 3,029.2 | 2,283.0 | 1,886.2 | 1,639.2 | 105.6 | 0 | 0 | 0 | 0 |
| Cash at End | 4,670.5 | 1,682.6 | 838.5 | 1,867.5 | 717.9 | 396.4 | 2,253.2 | 3,029.2 | 2,283.0 | 1,886.2 | 280.2 | (879.5) | (333.4) | (709.6) | (763.6) |
| Free Cash Flow | 7,927.2 | 7,303.8 | 4,707.1 | 3,893.9 | 3,863.5 | 4,935.8 | 4,119.1 | 3,792.3 | 1,325.2 | 867.8 | 1,094.5 | 726.2 | 462.9 | 355.3 | 962.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 37,343.8 | 36,145.5 | 25,572.1 | 22,055.7 | 19,491.1 | 17,797.5 | 17,983.7 | 16,085.1 | 14,608.2 | 14,098.2 | 11,711.6 | 11,213.2 | 11,315.6 | 10,754.4 | 9,941.6 | 9,231.0 | 6,730.5 | 6,838.8 | 5,970.8 | 5,527.3 | 4,953.4 | 4,397.1 | 4,109.9 | 3,767.1 | 3,417.3 |
| Gross Profit | 13,681.5 | 19,542.4 | 9,520.2 | 7,704.8 | 6,691.0 | 6,617.9 | 7,846.0 | 6,998.6 | 5,829.3 | 5,085.1 | 3,450.8 | 3,577.6 | 4,499.3 | 4,289.0 | 3,910.7 | 4,036.5 | 3,654.3 | 3,519.9 | 3,275.1 | 2,910.6 | 2,562.9 | 2,143.7 | 2,063.1 | 1,952.2 | 2,297.2 |
| Operating Income | 12,035.6 | 15,510.5 | 6,346.0 | 4,645.2 | 4,097.6 | 4,492.4 | 5,711.6 | 5,176.7 | 3,961.7 | 3,429.6 | 3,044.0 | 1,913.2 | 3,138.8 | 2,845.3 | 2,354.4 | 2,672.2 | 2,141.3 | 1,169.3 | 1,515.4 | 1,804.0 | 1,689.6 | 1,327.6 | 1,512.0 | 1,341.0 | 202.4 |
| Net Income | 8,295.8 | 9,579.6 | 3,523.5 | 3,121.3 | 2,305.9 | 973.3 | 3,367.5 | 2,835.1 | 2,519.3 | 2,947.1 | 536.3 | 903.0 | 1,923.6 | 1,911.9 | 1,223.4 | 1,630.4 | 1,373.9 | 63.6 | 1,048.7 | 778.9 | 865.6 | 513.0 | 833.3 | (650.5) | 215.1 |
| EPS (Diluted) | 2.42 | 2.80 | 1.03 | 0.91 | 0.67 | 0.28 | 0.99 | 0.83 | 0.74 | 0.86 | 0.78 | 1.32 | 2.81 | 2.80 | 2.02 | 2.39 | 2.01 | 1.26 | 1.53 | 9.12 | 10.13 | 0.75 | 1.22 | -0.95 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 4,670.5 | 1,682.6 | 838.5 | 1,867.5 | 717.9 | 396.4 | 566.6 | 3,029.2 | 2,283.0 | 1,886.2 | 771.0 | 625.7 | 105.6 | 281.0 | 462.1 | 457.9 | |||||||||
| Total Assets | 106,217.7 | 80,965.4 | 61,471.0 | 57,207.8 | 53,165.5 | 50,418.6 | 11,548.9 | 43,565.1 | 39,546.4 | 36,745.0 | 21,565.2 | 20,113.9 | 16,783.8 | 16,530.7 | 16,331.9 | 15,836.7 | |||||||||
| Total Debt | 39,991.4 | 25,258.3 | 19,536.3 | 18,958.7 | 17,723.8 | 17,258.6 | 3,281.3 | 13,152.8 | 12,101.0 | 11,964.1 | 6,560 | 6,865.1 | 7,050.7 | 7,264.3 | 7,925.5 | 6,437.0 | |||||||||
| Stockholders' Equity | 42,379.8 | 36,928.1 | 29,857.4 | 27,333.5 | 24,931.9 | 22,793.7 | 5,378.4 | 19,551.7 | 17,513.0 | 15,419.2 | 10,527.6 | 9,547.9 | 7,951.6 | 7,576.9 | 7,246.5 | 7,955.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 8,213.5 | 7,404.6 | 4,854.4 | 3,967.6 | 3,913.8 | 4,978.2 | 4,197.2 | 3,842.9 | 3,301.9 | 3,003.6 | 1,754.8 | 1,327.1 | 1,472.2 | 974.5 | 1,657 | ||||||||||
| Capital Expenditure | (286.3) | (100.7) | (147.2) | (73.7) | (50.3) | (42.4) | (78.2) | (50.6) | (1,976.7) | (2,135.8) | (660.4) | (600.9) | (1,009.4) | (619.2) | (694.6) | ||||||||||
| Free Cash Flow | 7,927.2 | 7,303.8 | 4,707.1 | 3,893.9 | 3,863.5 | 4,935.8 | 4,119.1 | 3,792.3 | 1,325.2 | 867.8 | 1,094.5 | 726.2 | 462.9 | 355.3 | 962.4 | ||||||||||