TCOM - Trip.com Group Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
61.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 60,708.7 | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 | 35,666 | 30,965 | 26,796 | 19,245 | 10,897.6 | 7,346.9 | 5,386.7 | 4,158.8 | 3,498.1 | 2,881.2 | 1,988.0 | 1,482.0 | 1,289.1 | 833.3 | 521.4 | 333.8 | 173.2 | 100.1 | 44.0 | 6.5 |
| Cost of Revenue | 11,791.7 | 9,990 | 8,121 | 4,513 | 4,598 | 4,031 | 7,372 | 6,324 | 4,678 | 4,730 | 3,043.4 | 2,100.6 | 1,386.8 | 1,037.8 | 805.1 | 625.3 | 450.6 | 326.6 | 236.6 | 153.0 | 88.7 | 48.5 | 25.7 | 13.7 | 7.9 | 1.9 |
| Gross Profit | 48,916.9 | 43,304 | 36,389 | 15,526 | 15,425 | 14,285 | 28,294 | 24,641 | 22,118 | 14,515 | 7,854.1 | 5,246.3 | 4,000.0 | 3,121.0 | 2,693.0 | 2,256.0 | 1,537.4 | 1,155.4 | 1,052.6 | 680.3 | 432.8 | 285.3 | 147.5 | 86.4 | 36.0 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 14,723.6 | 13,139 | 12,120 | 8,341 | 8,992 | 7,667 | 10,670 | 9,620 | 8,259 | 7,687 | 3,296.7 | 2,321.3 | 1,245.7 | 911.9 | 601.5 | 453.9 | 308.5 | 235.8 | 177.6 | 105.8 | 57.5 | 38.0 | 20.7 | 13.4 | 7.8 | 6.8 |
| SG&A Expenses | 18,850.0 | 15,988 | 12,945 | 7,097 | 7,844 | 8,041 | 12,584 | 12,416 | 10,916 | 8,380 | 4,176.4 | 3,075.8 | 1,915.8 | 1,554.5 | 1,025.5 | 748.0 | 541.6 | 458.4 | 381.8 | 265.4 | 155.6 | 111.2 | 68.4 | 48.5 | 47.0 | 29.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.4 | 0 | 0 | 0.5 | 0.4 | 1.3 | 1.0 | 0.4 |
| Operating Expenses | 33,573.7 | 29,127 | 25,065 | 15,438 | 16,836 | 15,708 | 23,254 | 22,036 | 19,175 | 16,067 | 7,473.1 | 5,397.1 | 3,161.5 | 2,466.4 | 1,627.0 | 1,201.8 | 850.0 | 694.2 | 923.8 | 371.3 | 213.2 | 149.7 | 89.4 | 63.1 | 55.7 | 36.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 15,343.3 | 14,177 | 11,324 | 88 | (1,411) | (1,423) | 5,040 | 2,605 | 2,943 | (1,552) | 381.0 | (150.8) | 838.4 | 654.6 | 1,066.0 | 1,054.1 | 687.4 | 461.2 | 40.5 | 255.0 | 219.6 | 135.7 | 58.1 | 23.3 | (19.7) | (31.7) |
| Interest Expense | 825.9 | 1,735 | 2,067 | 1,514 | 1,565 | 1,716 | 1,677 | 1,508 | 1,286.3 | 731.9 | 302.4 | 210.4 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2,532.1 | 2,341 | 2,090 | 2,046 | 2,132 | 2,187 | 2,094 | 1,899 | 987.6 | 567.1 | 445.8 | 302.2 | 201.1 | 164.1 | 106.0 | 37.6 | 17.4 | 31.1 | 16.7 | 15.6 | 12.7 | 0 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 39,780.8 | 15,025 | 12,138 | 960 | (393) | (209) | 6,133 | 3,584 | 3,823 | (837) | 695.3 | 28.3 | 956.3 | 1,061.0 | 948.4 | 955.0 | 695.5 | 406.3 | 119.8 | 255.2 | 231.4 | 141.2 | 63.5 | 26.9 | (19.7) | (31.7) |
| EBIT | 38,958.8 | 14,177 | 11,324 | 88 | (1,411) | (1,423) | 5,040 | 2,605 | 2,943 | (1,552) | 381.0 | (150.8) | 838.4 | 962.0 | 1,289.6 | 1,118.1 | 687.4 | 567.5 | 492.5 | 309.0 | 222.5 | 133.7 | 57.5 | 23.3 | (19.7) | (31.7) |
| Income Before Tax | 38,133.0 | 19,831 | 11,752 | 2,049 | (375) | (2,914) | 8,740 | 1,889 | 3,459 | (1,142) | 2,869.6 | 222.4 | 1,200.1 | 950.7 | 1,289.6 | 1,190.8 | 765.6 | 547.3 | 457.0 | 281.8 | 255.2 | 145.7 | 63.6 | 24.2 | (17.6) | (31.1) |
| Income Tax Expense | 5,656.6 | 2,604 | 1,750 | 682 | 270 | 355 | 1,742 | 793 | 1,285 | 482 | 470.2 | 130.8 | 293.7 | 294.5 | 262.2 | 205.0 | 131.7 | 102.9 | 58.1 | 41.2 | 30.6 | 12.5 | 10.3 | 10.0 | (2.3) | (7.1) |
| Net Income | 32,386.9 | 17,067 | 9,918 | 1,403 | (550) | (3,247) | 7,011 | 1,112 | 2,155 | (1,418) | 2,507.7 | 242.7 | 998.3 | 714.4 | 1,076.4 | 1,048.1 | 659.0 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 | (15.3) | (24.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 49.23 | 26.10 | 15.19 | 2.17 | -0.87 | -5.40 | 12.35 | 2.03 | 4.04 | -3.02 | 8.29 | 0.89 | 3.79 | 2.61 | 3.74 | 3.70 | 2.45 | 1.67 | 1.51 | 0.93 | 0.88 | 0.54 | 0.02 | 0.18 | -0.21 | -0.35 |
| EPS (Diluted) | 46.36 | 24.78 | 14.78 | 2.14 | -0.87 | -5.40 | 10.92 | 1.96 | 3.82 | -3.02 | 7.11 | 0.79 | 3.33 | 2.49 | 3.54 | 3.49 | 2.34 | 1.61 | 1.46 | 0.90 | 0.86 | 0.53 | 0.01 | -0.12 | -0.21 | -0.35 |
| Shares Outstanding | 657.8 | 654.0 | 671.0 | 634.1 | 632.2 | 600.9 | 642.0 | 547.2 | 530.4 | 473.3 | 302.4 | 274.3 | 263.2 | 273.9 | 287.8 | 283.1 | 268.7 | 266.8 | 263.4 | 258.7 | 254.1 | 245.7 | 84.8 | 78.7 | 72.6 | 69.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46,480.6 | 48,439 | 41,592 | 17,000 | 19,818 | 18,096 | 19,923 | 21,530 | 18,243 | 18,434.7 | 19,215.7 | 5,300.9 | 7,138.3 | 3,421.5 | 3,503.4 | 2,153.9 | 1,434.6 | 1,069.8 | 1,064.4 | 843.7 | 735.3 | 615.9 | 472.1 | 38.9 | 0 | 88.9 |
| Short-Term Investments | 32,027.4 | 28,475 | 17,748 | 25,545 | 29,566 | 24,820 | 23,058 | 36,753 | 28,130 | 14,112.9 | 8,235.8 | 6,438.9 | 3,635.1 | 1,408.7 | 1,288.5 | 1,178.3 | 180.2 | 176.6 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,250.7 | 21,842 | 18,959 | 11,396 | 10,614 | 8,879.5 | 13,417 | 8,873.2 | 5,786.0 | 5,800.5 | 4,854.4 | 1,942.1 | 1,624.2 | 1,304.8 | 807.1 | 624.8 | 422.9 | 277.3 | 262.8 | 154.2 | 72.8 | 35.5 | 29.6 | 16.6 | 0 | 0 |
| 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 |
| Other Current Assets | 27,368.4 | 3,663 | 3,346 | 2,235 | 1,934 | 1,977 | 2,756 | 4,821 | 2,325 | 2,134.5 | 2,500.2 | 1,066.5 | 869.3 | 852.3 | 258.3 | 261.3 | 136.6 | 15.4 | 17.9 | 14.8 | 12.1 | 1.0 | 0.5 | 0.6 | 0 | (88.9) |
| Total Current Assets | 121,127.1 | 112,120 | 88,732 | 61,435 | 66,108 | 58,011 | 67,955 | 79,394 | 59,418 | 45,911.4 | 40,600.9 | 17,076.7 | 14,365.7 | 7,643.2 | 6,398.5 | 4,570.9 | 2,306.3 | 1,631.3 | 1,547.6 | 1,052.6 | 851.6 | 670.9 | 509.3 | 59.5 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,330.0 | 5,901 | 5,859 | 6,056 | 6,316 | 6,767 | 7,342 | 5,872 | 5,616 | 5,592.0 | 5,556.0 | 5,220.6 | 1,412.9 | 1,123.9 | 683.9 | 653.7 | 550.5 | 346.1 | 267.2 | 153.6 | 53.6 | 31.9 | 23.3 | 18.7 | 0 | 0 |
| Goodwill | 62,307.7 | 60,911 | 59,372 | 59,337 | 59,353 | 59,353 | 58,308 | 58,026 | 56,246 | 56,015.2 | 45,690.4 | 1,892.5 | 972.5 | 822.6 | 798.6 | 758.2 | 322.9 | 63.7 | 14.6 | 14.6 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,021.3 | 12,840 | 12,644 | 12,825 | 13,046 | 13,344 | 13,264 | 13,817 | 13,847 | 14,024.3 | 11,110.2 | 772.8 | 464.1 | 432.1 | 419.9 | 403.3 | 175.8 | 136.0 | 68.0 | 69.4 | 67.3 | 10.7 | 11.2 | 10.5 | 0 | 0 |
| Long-Term Investments | 61,414.1 | 47,194 | 49,342 | 50,177 | 44,961 | 47,943 | 51,278 | 26,874 | 25,574 | 20,532.8 | 13,870.5 | 5,318.8 | 2,857.2 | 1,437.2 | 1,305.1 | 1,730.1 | 801.2 | 464.3 | 227.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 600.4 | 361 | 612 | 537 | 391 | 436 | 1,046 | 997 | 1,077 | 1,962.9 | 1,609.2 | 928.2 | 745.9 | 210.6 | 155.4 | 0 | 0 | 0 | 0 | 160.5 | 54.3 | 27.2 | 13.5 | 8.5 | 0 | 0 |
| Total Non-Current Assets | 146,430.2 | 130,461 | 130,405 | 130,256 | 125,751 | 129,238 | 132,214 | 106,436 | 102,822 | 98,502.5 | 78,241.7 | 14,132.8 | 6,452.8 | 4,026.5 | 3,362.9 | 3,545.3 | 1,850.5 | 1,010.1 | 577.3 | 398.0 | 184.6 | 69.9 | 48.0 | 37.7 | 0 | 0 |
| Total Assets | 267,557.3 | 242,581 | 219,137 | 191,691 | 191,859 | 187,249 | 200,169 | 185,830 | 162,240 | 144,413.9 | 118,842.6 | 31,209.5 | 20,818.5 | 11,669.8 | 9,761.4 | 8,116.2 | 4,156.8 | 2,641.4 | 2,124.9 | 1,450.6 | 1,036.2 | 740.7 | 557.3 | 97.3 | 108.9 | 117.9 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 19,162.2 | 16,578 | 16,459 | 7,569 | 6,019 | 4,506 | 12,294 | 11,714 | 7,459 | 7,278.8 | 5,944.5 | 2,304.1 | 1,637.5 | 1,023.7 | 763.3 | 595.3 | 291.0 | 138.7 | 230.9 | 151.3 | 72.4 | 30.2 | 14.7 | 1.0 | 0 | 0 |
| Short-Term Debt | 19,347.3 | 19,433 | 25,857 | 32,674 | 39,866 | 33,665 | 30,516 | 36,011 | 16,316 | 6,887.3 | 12,710.2 | 3,560.5 | 774.6 | 453.5 | 0 | 0 | 0 | 187.6 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18,196.6 | 18,029 | 13,380 | 8,278 | 7,535 | 7,605 | 11,675 | 9,472 | 7,868 | 8,203.5 | 5,974.1 | 4,136.4 | 2,451.9 | 1,414.9 | 1,090.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21,512.7 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 367 | 168.4 | 92.2 | 80.8 | 0 | 0 | 0 | 595.7 | 276.8 | 0 | 0 | 207.9 | 140.3 | 108.6 | 49.2 | 12.1 | 13.0 | 9.7 |
| Total Current Liabilities | 78,218.8 | 74,010 | 72,411 | 61,239 | 66,218 | 58,369 | 69,182 | 68,784 | 42,162 | 30,295.0 | 33,666.1 | 12,714.7 | 6,368.0 | 3,910.1 | 2,568.1 | 1,880.9 | 1,158.5 | 626.0 | 672.0 | 420.7 | 270.4 | 138.7 | 63.9 | 13.1 | 13.0 | 9.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 11,437.3 | 20,134 | 19,099 | 13,177 | 11,093 | 22,718 | 19,537 | 24,146 | 29,220 | 34,650.7 | 18,354.6 | 7,984.6 | 5,657.2 | 1,121.4 | 0 | 0 | 0 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3,951.5 | 4,098 | 3,825 | 3,487 | 3,527 | 3,574 | 3,592 | 3,838 | 3,895 | 3,607.9 | 3,045.3 | 132.5 | 63.2 | 53.3 | 48.3 | 45.4 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 654.4 | 296 | 319 | 235 | 165 | 403 | 1,406 | 329 | 348 | 339.6 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.4 | 0 | 0 | 0 | 125.0 | 108.5 | 94.2 |
| Total Non-Current Liabilities | 16,628.6 | 25,089 | 23,720 | 17,433 | 15,185 | 27,313 | 25,284 | 28,313 | 33,463 | 38,598.1 | 21,491.6 | 8,117.1 | 5,720.4 | 1,174.7 | 48.3 | 45.4 | 11.5 | 0.8 | 2.8 | 2.4 | 0 | 0 | 0 | 125.0 | 108.5 | 94.2 |
| Total Liabilities | 94,847.4 | 99,099 | 96,131 | 78,672 | 81,403 | 85,682 | 94,466 | 97,097 | 75,625 | 68,893.1 | 55,157.7 | 20,831.8 | 12,088.4 | 5,084.9 | 2,616.4 | 1,926.3 | 1,170.1 | 626.9 | 674.8 | 423.1 | 270.4 | 138.7 | 63.9 | 138.1 | 121.4 | 103.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5.0 | 4.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 0.8 | 0 | 0 |
| Retained Earnings | 0 | 45,251 | 28,806 | 20,135 | 18,823 | 19,470 | 22,803 | 15,943 | 8,838 | 6,699.6 | 8,198.8 | 5,726.0 | 5,498.9 | 4,515.8 | 3,806.6 | 2,734.9 | 1,707.7 | 1,060.6 | 631.6 | 359.5 | 203.5 | 69.0 | (10.5) | (41.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 1,263 | (328) | (943) | (870) | (971) | (870) | (998) | 6,763 | 1,247.9 | 729.0 | 577.7 | 491.1 | 44.4 | (74.4) | 199.0 | (77.7) | (95.0) | (36.4) | 37.7 | 33.7 | 18.4 | 2.1 | (1.0) | 0 | 0 |
| Total Stockholders' Equity | 171,057.9 | 142,550 | 122,184 | 112,283 | 109,677 | 100,354 | 103,442 | 86,715 | 84,836 | 71,536.8 | 44,550.7 | 9,529.2 | 8,530.4 | 6,489.6 | 7,042.3 | 6,103.7 | 2,925.0 | 2,012.0 | 1,450.1 | 1,026.8 | 765.0 | 601.4 | 492.8 | (41.6) | (12.5) | 14 |
| Total Liabilities & Equity | 267,557.3 | 242,581 | 219,137 | 191,691 | 191,859 | 187,249 | 200,169 | 185,830 | 162,240 | 144,413.9 | 118,842.6 | 31,209.5 | 20,818.5 | 11,669.8 | 9,761.4 | 8,116.2 | 4,156.8 | 2,641.4 | 2,124.9 | 1,450.6 | 1,036.2 | 740.7 | 557.3 | 97.3 | 108.9 | 117.9 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 31,370.0 | 40,322 | 45,573 | 46,659 | 51,722 | 57,410 | 51,240 | 60,157 | 45,536 | 41,538.0 | 31,064.8 | 11,545.1 | 6,431.8 | 1,574.9 | 0 | 0 | 0 | 188.4 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (15,110.6) | (8,117) | 3,981 | 29,659 | 31,904 | 39,314 | 31,317 | 38,627 | 27,293 | 23,103.3 | 11,849.1 | 6,244.2 | (706.6) | (1,846.6) | (3,503.4) | (2,153.9) | (1,434.6) | (881.4) | (966.1) | (843.7) | (735.3) | (615.9) | (472.1) | (38.9) | 0 | (88.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 33,386 | 17,227 | 10,002 | 1,367 | (645) | (3,269) | 6,998 | 1,096 | 2,160.9 | (1,636.2) | 2,399.4 | 91.6 | 906.4 | 690.5 | 1,085.0 | 1,052.0 | 666.8 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 |
| Depreciation & Amortization | 1,095 | 1,107 | 1,052 | 1,291 | 1,413 | 1,566 | 1,450 | 982 | 883.2 | 718.8 | 316.2 | 182.1 | 121.0 | 99.0 | 89.9 | 9.7 | 8.1 | 2.6 | 26.3 | 14.2 | 8.8 | 6.8 | 5.5 | 3.6 |
| Stock-Based Compensation | 2,270 | 2,042 | 1,834 | 1,188 | 1,681 | 1,873 | 1,714 | 1,707 | 1,833.8 | 3,559.7 | 642.6 | 496.6 | 437.9 | 431.7 | 342.8 | 242.6 | 130.5 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5,734) | 3,321 | 9,256 | (800) | 177 | (6,934) | 282 | 2,123 | 2,197.4 | 3,409.6 | 1,696.7 | 1,423.8 | 1,068.7 | 533.6 | 391.0 | 263.2 | 219.8 | (6.7) | (22.4) | 38.3 | (2.7) | 20.1 | 13.6 | 4.9 |
| Other Non-Cash Items | (19,000) | (3,567) | 621 | (700) | 186 | 3,434 | (2,935) | 1,839 | 165.5 | (802.7) | (2,092.6) | (138.0) | (45.4) | (77.7) | (54.0) | 0.8 | 16.7 | 19.5 | 90.7 | 54.6 | 1.8 | 2.0 | 1.1 | 0.8 |
| Operating Cash Flow | 14,379 | 19,625 | 22,004 | 2,641 | 2,475 | (3,823) | 7,333 | 7,115 | 7,068.9 | 5,272.7 | 3,048.8 | 1,958.6 | 2,452.8 | 1,654.4 | 1,851.3 | 1,550.2 | 1,027.6 | 590.9 | 486.3 | 347.6 | 231.5 | 161.5 | 74.2 | 23.4 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (797) | (591) | (606) | (498) | (571) | (532) | (834) | (708) | (494.2) | (689.0) | (658.1) | (4,797.7) | (651.8) | (543.1) | (218.2) | (166.0) | (178.1) | (165.3) | (127.0) | (125.7) | (73.3) | (14.9) | (9.4) | (13.2) |
| Acquisitions | (753) | 1,217 | 0 | (5) | (44) | (1,275) | (196) | (1) | 1,133.7 | (8,912.9) | 2,610.4 | (91.9) | (102.4) | (14.5) | (27.5) | (636.6) | (178.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) |
| Purchases of Investments | (197,838) | (70,006) | (9,153) | (12,258) | (6,818) | (9,770) | (823) | (13,198) | (15,476.7) | (11,343.4) | (6,552.2) | (4,878.2) | (3,363.9) | (123.7) | (99.7) | (1,533.1) | (358.2) | (333.4) | (141.4) | (80.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 196,847 | 64,984 | 16,601 | 13,458 | 4,502 | 7,617 | 719 | 723 | (23.1) | 382.4 | 62.0 | (9) | 17.4 | 0 | (13.0) | (3.6) | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,640) | (1,656) | (923) | 439 | (1,217) | 139 | (1,279) | (894) | (372.0) | 737.5 | 111.3 | 410.4 | 14.6 | (558.6) | 18.5 | (101.1) | (57.0) | 0 | (1.6) | (0.7) | 0.5 | 1.8 | (2.8) | 19.2 |
| Investing Cash Flow | (4,181) | (6,052) | 5,919 | 1,136 | (4,148) | (3,821) | (2,413) | (14,078) | (15,232.3) | (19,825.5) | (4,426.6) | (9,366.4) | (4,086.1) | (1,239.9) | (339.9) | (2,440.4) | (762.4) | (498.7) | (270.0) | (206.8) | (72.8) | (13.1) | (12.2) | 3.4 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (9,119) | (6,066) | (1,065) | (6,780) | (4,051) | 3,930 | (10,662) | 284 | 6,202 | 7,061 | 15,380.6 | 5,394.7 | 5,039.9 | 1,550.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) |
| Stock Repurchased | (4,396) | (2,172) | (1,617) | 0 | 0 | 0 | 0 | (1,196) | 0 | 0 | (872.3) | (446.2) | (0.1) | (1,733.1) | (158.8) | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (82.8) | 0 |
| Dividends Paid | (1,423) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.3) | (72.3) | (67.2) | (40.0) | 0 | 0 | (27.3) |
| Other Financing Activities | (218) | 1,528 | 135 | 63 | (14) | 2,095 | 1,406 | 11,642 | 1,818 | (5,423) | 725.3 | 473.7 | 143.4 | (396.8) | 44.0 | 61.1 | 96.9 | 40.2 | 0.4 | (0.0) | (0.0) | (12.3) | 0 | 0.9 |
| Financing Cash Flow | (14,663) | (6,710) | (2,547) | (6,717) | 3,919 | 6,025 | (9,256) | 11,926 | 8,019.1 | 12,289.8 | 15,233.6 | 5,422.2 | 5,316.0 | (515.6) | (114.7) | 1,625.3 | 96.9 | (72.1) | 16.4 | (27.1) | (30.4) | (4.3) | 369.7 | (30.4) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (4,642) | 7,110 | 25,496 | (2,709) | 1,781 | (2,332) | (4,027) | 5,782 | (191.7) | (781.0) | 13,914.8 | (1,837.5) | 3,716.8 | (81.9) | 1,349.5 | 719.3 | 364.8 | 5.4 | 220.3 | 109.2 | 119.2 | 144.3 | 433.1 | (3.5) |
| Cash at Beginning | 51,093 | 43,983 | 18,487 | 21,196 | 19,415 | 21,747 | 25,774 | 19,992 | 18,434.7 | 19,215.7 | 5,300.9 | 7,138.3 | 3,421.5 | 3,503.4 | 2,153.9 | 1,434.6 | 1,069.8 | 1,064.4 | 845.6 | 734.4 | 616.1 | 471.6 | 38.9 | 42.5 |
| Cash at End | 46,451 | 51,093 | 43,983 | 18,487 | 21,196 | 19,415 | 21,747 | 25,774 | 18,243.0 | 18,434.7 | 19,215.7 | 5,300.9 | 7,138.3 | 3,421.5 | 3,503.4 | 2,153.9 | 1,434.6 | 1,069.8 | 1,065.9 | 843.7 | 735.4 | 615.9 | 472.1 | 38.9 |
| Free Cash Flow | 13,582 | 19,034 | 21,398 | 2,143 | 1,904 | (4,355) | 6,499 | 6,407 | 6,574.7 | 4,583.7 | 2,390.7 | (2,839.1) | 1,801.1 | 1,111.2 | 1,633.1 | 1,384.3 | 849.4 | 425.6 | 359.2 | 221.9 | 158.1 | 146.6 | 64.8 | 10.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 60,708.7 | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 | 35,666 | 30,965 | 26,796 | 19,245 | 10,897.6 | 7,346.9 | 5,386.7 | 4,158.8 | 3,498.1 | 2,881.2 | 1,988.0 | 1,482.0 | 1,289.1 | 833.3 | 521.4 | 333.8 | 173.2 | 100.1 | 44.0 | 6.5 |
| Gross Profit | 48,916.9 | 43,304 | 36,389 | 15,526 | 15,425 | 14,285 | 28,294 | 24,641 | 22,118 | 14,515 | 7,854.1 | 5,246.3 | 4,000.0 | 3,121.0 | 2,693.0 | 2,256.0 | 1,537.4 | 1,155.4 | 1,052.6 | 680.3 | 432.8 | 285.3 | 147.5 | 86.4 | 36.0 | 4.5 |
| Operating Income | 15,343.3 | 14,177 | 11,324 | 88 | (1,411) | (1,423) | 5,040 | 2,605 | 2,943 | (1,552) | 381.0 | (150.8) | 838.4 | 654.6 | 1,066.0 | 1,054.1 | 687.4 | 461.2 | 40.5 | 255.0 | 219.6 | 135.7 | 58.1 | 23.3 | (19.7) | (31.7) |
| Net Income | 32,386.9 | 17,067 | 9,918 | 1,403 | (550) | (3,247) | 7,011 | 1,112 | 2,155 | (1,418) | 2,507.7 | 242.7 | 998.3 | 714.4 | 1,076.4 | 1,048.1 | 659.0 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 | (15.3) | (24.0) |
| EPS (Diluted) | 46.36 | 24.78 | 14.78 | 2.14 | -0.87 | -5.40 | 10.92 | 1.96 | 3.82 | -3.02 | 7.11 | 0.79 | 3.33 | 2.49 | 3.54 | 3.49 | 2.34 | 1.61 | 1.46 | 0.90 | 0.86 | 0.53 | 0.01 | -0.12 | -0.21 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 46,480.6 | 48,439 | 41,592 | 17,000 | 19,818 | 18,096 | 19,923 | 21,530 | 18,243 | 18,434.7 | 19,215.7 | 5,300.9 | 7,138.3 | 3,421.5 | 3,503.4 | 2,153.9 | 1,434.6 | 1,069.8 | 1,064.4 | 843.7 | 735.3 | 615.9 | 472.1 | 38.9 | 0 | 88.9 |
| Total Assets | 267,557.3 | 242,581 | 219,137 | 191,691 | 191,859 | 187,249 | 200,169 | 185,830 | 162,240 | 144,413.9 | 118,842.6 | 31,209.5 | 20,818.5 | 11,669.8 | 9,761.4 | 8,116.2 | 4,156.8 | 2,641.4 | 2,124.9 | 1,450.6 | 1,036.2 | 740.7 | 557.3 | 97.3 | 108.9 | 117.9 |
| Total Debt | 31,370.0 | 40,322 | 45,573 | 46,659 | 51,722 | 57,410 | 51,240 | 60,157 | 45,536 | 41,538.0 | 31,064.8 | 11,545.1 | 6,431.8 | 1,574.9 | 0 | 0 | 0 | 188.4 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 171,057.9 | 142,550 | 122,184 | 112,283 | 109,677 | 100,354 | 103,442 | 86,715 | 84,836 | 71,536.8 | 44,550.7 | 9,529.2 | 8,530.4 | 6,489.6 | 7,042.3 | 6,103.7 | 2,925.0 | 2,012.0 | 1,450.1 | 1,026.8 | 765.0 | 601.4 | 492.8 | (41.6) | (12.5) | 14 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 14,379 | 19,625 | 22,004 | 2,641 | 2,475 | (3,823) | 7,333 | 7,115 | 7,068.9 | 5,272.7 | 3,048.8 | 1,958.6 | 2,452.8 | 1,654.4 | 1,851.3 | 1,550.2 | 1,027.6 | 590.9 | 486.3 | 347.6 | 231.5 | 161.5 | 74.2 | 23.4 | ||
| Capital Expenditure | (797) | (591) | (606) | (498) | (571) | (532) | (834) | (708) | (494.2) | (689.0) | (658.1) | (4,797.7) | (651.8) | (543.1) | (218.2) | (166.0) | (178.1) | (165.3) | (127.0) | (125.7) | (73.3) | (14.9) | (9.4) | (13.2) | ||
| Free Cash Flow | 13,582 | 19,034 | 21,398 | 2,143 | 1,904 | (4,355) | 6,499 | 6,407 | 6,574.7 | 4,583.7 | 2,390.7 | (2,839.1) | 1,801.1 | 1,111.2 | 1,633.1 | 1,384.3 | 849.4 | 425.6 | 359.2 | 221.9 | 158.1 | 146.6 | 64.8 | 10.2 | ||