TCPFF - True Corporation Public Company Limited
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DETAILS
| 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 | 195,508.9 | 206,020.3 | 202,889.0 | 135,075.5 | 143,655.3 | 138,212.3 | 140,943.5 | 161,820.3 | 141,290.5 | 124,719.2 | 118,780.7 | 109,216.0 | 96,213.7 | 89,381.9 | 71,937.6 | 62,378.5 | 62,474.3 | 61,265.3 | 61,641.1 | 51,861.9 | 43,910.9 | 33,010.2 | 27,949.9 | 25,775.3 | 20,636.4 | 19,387.6 |
| Cost of Revenue | 129,958.4 | 145,068.9 | 146,478.6 | 103,484.9 | 105,473.6 | 100,638.0 | 107,410.7 | 105,779.5 | 102,096.0 | 95,599.6 | 90,577.4 | 84,520.2 | 77,369.6 | 68,671.6 | 51,926.8 | 42,879.7 | 42,198.6 | 42,446.4 | 41,093.1 | 38,231.7 | 2,520.1 | 2,039.6 | 21,204.8 | 19,409.6 | 14,926.1 | 13,807.6 |
| Gross Profit | 65,550.6 | 60,951.4 | 56,410.4 | 31,590.6 | 38,181.7 | 37,574.4 | 33,532.8 | 56,040.8 | 39,194.4 | 29,119.5 | 28,203.3 | 24,695.9 | 18,844.1 | 20,710.3 | 20,010.8 | 19,498.8 | 20,275.6 | 18,818.9 | 20,548.1 | 13,630.3 | 41,390.9 | 30,970.6 | 6,745.2 | 6,365.7 | 5,710.3 | 5,580.0 |
| 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 |
| SG&A Expenses | 29,160.8 | 32,000.9 | 39,489.3 | 29,374.5 | 25,768.4 | 26,928.2 | 28,231.9 | 35,634.9 | 33,305.7 | 29,611.2 | 23,595.6 | 21,812.2 | 22,638.0 | 19,110.1 | 15,937.3 | 12,359.1 | 11,523.5 | 11,477.4 | 13,143.5 | 13,955.7 | 10,743.5 | 7,497.0 | 6,468.5 | 6,193.0 | 4,762.8 | 3,030.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (268.0) | 0 | 0 | 0 | 0 | (11,554.4) | 0 | 0 | 0 | 0 | 0 | 370.2 | 0 | 0 | (12,219.9) | 0 | 0 |
| Operating Expenses | 29,160.8 | 32,000.9 | 39,489.3 | 29,374.5 | 25,768.4 | 26,928.2 | 28,231.9 | 35,634.9 | 33,305.7 | 29,611.2 | 23,595.6 | 21,812.2 | 22,638.0 | 19,110.1 | 4,382.9 | 12,226.5 | 11,490.3 | 11,288.1 | 13,348.9 | 13,670.4 | 41,702.6 | 29,137.6 | 27,261.7 | (6,026.9) | 4,808.5 | 3,076.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 36,389.8 | 28,950.5 | 16,921.1 | (737.3) | 14,730.5 | 16,728.5 | 15,091.6 | 18,231.2 | 6,984.1 | 2,319.8 | 7,843.6 | 4,349.1 | 1,312.2 | (18.7) | 14,249.1 | 6,078.8 | 8,312.3 | 7,152.6 | 7,272.0 | 105.8 | 1,939.7 | 2,341.4 | (171.3) | 338.8 | 1,317.9 | 1,053.4 |
| Interest Expense | 20,559.8 | 19,840.6 | 20,417.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,551.4 | 9,290.5 | 6,099.6 | 6,879.6 | 6,953.1 | 6,970.1 | 6,306.2 | 4,785.4 | 4,212.7 | 4,480.5 | 3,899.9 | 4,718.4 | 5,676.5 |
| Interest Income | 301.7 | 484.3 | 0 | 14,067.1 | 12,098.2 | 15,669.6 | 7,487.5 | 3,165.8 | 4,332.9 | 3,114.7 | 1,381.2 | 3,755.5 | 7,765.6 | (324.1) | (1,425.7) | 59.7 | 86.3 | 120.2 | 87.3 | 171.5 | 103.9 | 41.3 | 37.6 | 54.3 | 42.4 | 23.4 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 107,178.8 | 81,093.1 | 54,481.8 | 52,045.1 | 62,932.1 | 62,372.2 | 44,578.9 | 54,965.4 | 44,043.9 | 30,433.9 | 27,493.7 | 29,583.9 | 23,774.2 | 17,854.2 | 24,877.3 | 19,067.7 | 20,849.1 | 19,969.1 | 20,315.8 | 18,197.9 | (243.9) | 2,162.1 | (171.3) | (1,466.5) | 1,317.9 | 1,053.4 |
| EBIT | 36,389.8 | 9,068.4 | 5,144.4 | (1,362) | 14,733.6 | 16,618.3 | 15,234.5 | 18,292.9 | 7,777.3 | 2,354.1 | 7,548.7 | 4,248.6 | 1,520.7 | 702.5 | 9,994.2 | 7,778.7 | 10,024.9 | 4,545.9 | 9,781.3 | 2,219.5 | (243.9) | 2,162.1 | (1,104.4) | (1,466.5) | 1,317.9 | 1,053.4 |
| Income Before Tax | 6,945.7 | (10,772.2) | (15,273.2) | (17,979.2) | (1,366.7) | 944.3 | 7,745.2 | 12,967.4 | 3,631.9 | (2,317.4) | 4,651.5 | (688.5) | (6,244.8) | (5,849.0) | 703.7 | 1,679.8 | 3,145.3 | (2,407.2) | 2,721.1 | (4,297.4) | (5,029.2) | (2,050.6) | (5,587.7) | (5,347.4) | (3,400.5) | (4,623.1) |
| Income Tax Expense | (2,158.3) | 181.5 | 2,290.7 | 415.2 | 154.9 | 18.8 | 2,172.2 | 6,009.6 | 1,315.5 | 489.6 | 251.3 | (2,063.0) | 2,896.1 | 1,598.7 | 3,439.6 | (177.0) | 1,934.2 | 977.9 | 999.4 | (251.0) | 171.8 | 87.5 | 122.8 | 143.7 | 68.9 | 76.4 |
| Net Income | 9,232.9 | (10,965.9) | (17,497.2) | (18,285.2) | (1,428.4) | 1,048.4 | 5,636.7 | 7,034.6 | 2,322.5 | (2,814.3) | 4,411.5 | 1,293.9 | (9,062.7) | (7,427.8) | (2,693.7) | 1,958.9 | 1,227.6 | (2,355.2) | 1,697.4 | (4,180.0) | (4,268.9) | 604.9 | (5,674.1) | (5,394.4) | (3,425.1) | (3,308.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | -0.32 | -0.51 | -0.53 | -0.04 | 0.03 | 0.17 | 0.21 | 0.07 | -0.10 | 0.18 | 0.07 | -0.55 | -0.45 | -0.20 | 0.18 | 0.16 | -0.50 | 0.36 | -0.94 | -1.02 | -0.02 | -0.91 | -1.68 | -0.63 | -1.40 |
| EPS (Diluted) | 0.27 | -0.32 | -0.51 | -0.53 | -0.04 | 0.03 | 0.17 | 0.21 | 0.07 | -0.10 | 0.18 | 0.07 | -0.55 | -0.45 | -0.20 | 0.18 | 0.15 | -0.41 | 0.36 | -0.94 | -1.02 | -0.02 | -0.91 | -1.68 | -0.63 | -1.40 |
| Shares Outstanding | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 33,362.5 | 33,368.2 | 33,368.2 | 33,368.2 | 29,263.1 | 25,021.2 | 19,342.1 | 16,522.7 | 16,632.5 | 13,335.1 | 10,596.1 | 7,258.0 | 4,693.6 | 4,692.2 | 4,427.3 | 4,189.0 | 5,710.5 | 6,217.8 | 3,219.3 | 5,441.1 | 2,359.5 |
| 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 | 17,912.8 | 26,831.7 | 33,579.8 | 27,010.5 | 21,963.5 | 24,330.3 | 49,405.1 | 20,671.8 | 18,226.7 | 50,183.8 | 10,590.4 | 6,611.6 | 14,726.3 | 6,103.2 | 11,447.7 | 4,540.5 | 4,916.3 | 4,356.6 | 5,019.4 | 3,923.7 | 8,328.3 | 4,469.1 | 1,883.2 | 3,135.7 | 2,684.3 | 1,054.6 |
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 626.8 | 95.4 | 1.1 | 3.0 | 2.9 | 502.3 | 2.8 | 1.0 | 101.8 | 374.4 | 400.7 | 426.2 | 85.4 | 796.3 | 419.8 | 314.6 | 159.4 | 1,357.7 | 3,538.0 | 21.2 | 177.3 | 38.6 |
| Net Receivables | 48,017.7 | 59,696.2 | 67,324.8 | 63,033.3 | 48,737.2 | 63,730.0 | 37,395.5 | 85,616.9 | 66,321.4 | 46,331.2 | 52,623.7 | 71,425.3 | 44,844.8 | 26,506.7 | 17,601.3 | 12,645.4 | 11,270.3 | 10,861.3 | 15,604.7 | 8,719.0 | 8,335.1 | 6,264.3 | 5,510.2 | 6,898.7 | 5,692.3 | 5,965.9 |
| Inventory | 1,862.1 | 2,584.7 | 2,281.1 | 1,205.8 | 1,373.7 | 4,508.2 | 7,273.6 | 7,448.9 | 16,849.1 | 11,252.0 | 8,294.6 | 4,294.1 | 6,069.5 | 2,761.9 | 1,596.7 | 997.3 | 746.5 | 898.4 | 893.1 | 1,046.7 | 1,111.2 | 984.2 | 727.2 | 1,184.3 | 1,113.4 | 875.7 |
| Other Current Assets | 149.5 | 3,260.9 | 3,671.0 | 5,039.6 | 3,172.8 | 2,034.8 | 2,561.4 | 7,947.1 | 7,438.8 | 7,712.1 | 3,637.2 | 2,942.0 | 4,215.8 | 3,421.7 | 2,057.7 | 2,537.1 | 3,538.5 | 3,420.0 | 3,324.1 | 4,300.2 | 11,022.9 | 6,372.9 | 5,510.9 | 7,389.2 | 7,217.0 | 5,666.4 |
| Total Current Assets | 69,027.5 | 94,009.0 | 108,963.3 | 98,264.6 | 100,130.4 | 104,405.6 | 134,449.4 | 124,692.5 | 117,811.5 | 122,678.3 | 77,860.7 | 88,066.1 | 71,078.1 | 40,032.9 | 36,969.5 | 22,098.9 | 20,557.1 | 20,332.6 | 25,409.1 | 18,304.3 | 28,956.9 | 19,448.2 | 17,169.4 | 18,898.9 | 16,884.3 | 13,601.2 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 291,977.0 | 293,562.5 | 322,206.1 | 346,317 | 384,301.7 | 335,230.1 | 228,962.5 | 205,812.0 | 175,462.3 | 143,688.4 | 98,456.9 | 75,084.9 | 72,161.6 | 86,679.8 | 73,819.3 | 65,368.1 | 68,692.5 | 71,380.1 | 74,683.2 | 77,915.8 | 71,975.2 | 75,674.5 | 63,019.0 | 66,870.6 | 64,032.7 | 64,262.6 |
| Goodwill | 121,041.8 | 121,908.8 | 126,328.7 | 8,466.6 | 10,159.9 | 9,993.8 | 9,993.8 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 12,428.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,336.8) | 0 |
| Intangible Assets | 137,061.7 | 126,365.8 | 142,849.5 | 119,845.5 | 128,883.2 | 133,196.6 | 115,130.8 | 121,494.9 | 129,377.1 | 139,746.0 | 69,297.5 | 34,685.2 | 28,880.5 | 35,401.8 | 23,096.0 | 8,396.0 | 11,270.3 | 10,861.3 | 15,604.7 | 8,719.0 | 2,529.4 | 2,947.7 | 1,887.1 | 1,771.0 | 804.3 | 512.9 |
| Long-Term Investments | 24,269.2 | 22,487.3 | 23,817.5 | 25,730.2 | 28,868.1 | 24,684.2 | 27,372.3 | 22,989.2 | 17,495.0 | 18,500.0 | 15,319.7 | 16,751.4 | 16,138.8 | 569.0 | 508.5 | 383.4 | 342.5 | 346.4 | 247.9 | 182.5 | 4,184.5 | 3,645.4 | 3,752.8 | 4,138.6 | 5,635.0 | 9,448.8 |
| Other Non-Current Assets | 6,107.3 | 5,311.5 | 20,556.8 | 13,645.2 | (33,291.1) | 3,956.9 | 4,808.8 | 6,606.3 | 8,365.4 | 7,568.9 | 4,843.0 | 2,812.4 | 1,432.2 | 1,094.9 | 1,155.2 | 1,093.7 | 836.0 | 779.2 | 543.8 | 495.5 | (8,526.2) | 909.4 | 931.9 | 1,567.9 | 1,452.8 | 558.2 |
| Total Non-Current Assets | 594,660.6 | 581,474.6 | 635,758.6 | 519,831.3 | 524,784.2 | 513,142.3 | 389,543.3 | 370,876.2 | 347,499.4 | 326,282.1 | 204,983.6 | 146,504.4 | 134,774.0 | 140,330.5 | 114,548.7 | 92,923.1 | 95,863.9 | 96,618.3 | 99,309.3 | 104,652.0 | 79,101.4 | 83,177.0 | 69,590.7 | 74,348.2 | 69,588.0 | 74,782.5 |
| Total Assets | 663,688.1 | 675,483.6 | 744,721.9 | 618,095.8 | 624,914.6 | 617,547.9 | 523,992.7 | 495,568.7 | 465,310.9 | 448,960.5 | 282,844.3 | 234,570.5 | 205,852.2 | 180,363.4 | 151,518.2 | 115,022.0 | 116,421.0 | 116,950.9 | 124,718.3 | 122,956.3 | 108,058.4 | 102,625.2 | 86,760.1 | 93,247.0 | 86,472.3 | 88,383.7 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 36,946.9 | 49,088.4 | 51,008.6 | 60,122.5 | 61,904.4 | 64,480.2 | 65,935.2 | 66,315.4 | 67,540.2 | 98,514.4 | 40,619.9 | 37,389.6 | 88,235.0 | 44,721.8 | 14,654.4 | 18,478.4 | 7,126.5 | 7,964.7 | 13,045.4 | 11,774.9 | 4,917.5 | 4,108.6 | 2,434.2 | 2,244.6 | 2,740.0 | 1,695.8 |
| Short-Term Debt | 67,111.4 | 89,054.8 | 79,721.1 | 82,829.6 | 65,312.0 | 64,507.7 | 32,765.0 | 84,908.8 | 75,401.0 | 58,225.6 | 41,092.5 | 10,713.7 | 13,637.0 | 14,618.0 | 5,734.7 | 7,796.7 | 8,706.1 | 10,834.1 | 5,994.7 | 8,789.7 | 19,844.3 | 4,667.3 | 19,906.2 | 5,854.2 | 3,214.3 | 1,782.5 |
| Deferred Revenue | 6,877.6 | 7,143.6 | 7,236.6 | 4,243.9 | 4,107.7 | 3,790.7 | 3,996.8 | 3,928.9 | 2,918.4 | 2,800.5 | 3,127.8 | 10,116.3 | 18,640.5 | 3,536.0 | 379.4 | 3,036.2 | 2,941.1 | 2,669.6 | 2,507.7 | 2,608.3 | 3,918.4 | 3,300.6 | 2,205.9 | 3,260.3 | 2,650.5 | 1,102.9 |
| Other Current Liabilities | 6,413.7 | 2,333.6 | 2,419.3 | 1,752.8 | 1,657.7 | 1,979.2 | 3,293.2 | 2,215.5 | 2,102.5 | (31,317.2) | 298.4 | 1,074.7 | (49,515.9) | (21,875.4) | 762.4 | (8,754.8) | 3,020.5 | 2,684.8 | 2,544.4 | 1,874.1 | 2,225.4 | 3,634.8 | 2,860.6 | 3,037.0 | 2,144.0 | 1,519.5 |
| Total Current Liabilities | 170,224.4 | 209,411.5 | 203,130.9 | 188,277.4 | 173,947.7 | 175,786.0 | 151,150.2 | 204,260.4 | 197,913.2 | 160,843.8 | 111,800.6 | 117,649.3 | 107,347.7 | 62,987.2 | 40,809.1 | 29,949.2 | 31,422.2 | 33,264.8 | 32,692.6 | 32,232.9 | 32,464.8 | 16,313.7 | 27,406.9 | 14,396.0 | 10,593.6 | 6,100.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 259,051.7 | 250,603.0 | 285,501.0 | 209,307.8 | 192,196.1 | 158,491.5 | 172,289.2 | 64,116.7 | 44,122.7 | 60,490.0 | 51,237.9 | 29,369.0 | 76,261.0 | 86,804.6 | 73,348.7 | 64,675.4 | 60,215.6 | 65,730.6 | 71,794.6 | 75,580.9 | 74,345.2 | 79,970.8 | 49,423.0 | 59,329.9 | 61,944.2 | 63,819.6 |
| Deferred Tax Liabilities | 4,084.0 | 4,631.2 | 4,873.8 | 5,630.4 | 5,497.8 | 6,251.0 | 6,270.9 | 6,084.6 | 3,196.9 | 1,995.1 | 2,074.7 | 2,454.4 | 4,095.2 | 3,579.4 | 4,634.5 | 1,638.7 | 2,079.8 | 1,001.1 | 1,598.0 | 2,188.5 | 1,990.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,370.2 | 49,972.5 | 64,355.5 | 48,722.0 | 65,581.1 | 76,857.6 | 61,653.2 | 73,056.1 | 83,270.8 | 76,540.0 | 25,575.4 | 8,659.5 | 8,195.5 | 6,837.6 | 4,964.9 | 3,490.8 | 6,780.1 | 5,059.3 | 2,735.4 | 842.4 | (1,688.4) | 1,603.2 | 8,435.0 | 12,322.9 | 9,039.5 | 9,836.4 |
| Total Non-Current Liabilities | 418,377.5 | 391,887.4 | 455,450.5 | 368,411.7 | 369,148.8 | 356,144.8 | 246,823.4 | 157,424.8 | 133,195.0 | 156,388.7 | 95,837.1 | 45,980.4 | 93,772.4 | 103,371.8 | 89,239.8 | 72,603.1 | 74,356.3 | 77,066.0 | 80,069.7 | 83,323.2 | 75,286.6 | 81,574.0 | 57,858.1 | 71,652.8 | 70,983.7 | 73,656.0 |
| Total Liabilities | 588,602.0 | 601,298.9 | 658,581.4 | 556,689.1 | 543,096.5 | 531,930.8 | 397,973.6 | 361,685.2 | 331,108.2 | 317,232.5 | 207,637.7 | 163,629.7 | 201,120.0 | 166,359.0 | 130,048.8 | 102,552.2 | 105,778.6 | 110,330.8 | 112,762.4 | 115,556.1 | 107,751.4 | 97,887.6 | 85,265.0 | 86,048.8 | 81,577.3 | 79,756.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 138,095.6 | 138,208.4 | 138,208.4 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 98,431.7 | 246,079.3 | 145,302.2 | 145,031.8 | 145,031.8 | 77,757.4 | 70,764.1 | 38,038.5 | 38,038.4 | 38,021.6 | 33,953.4 | 33,930.6 | 29,948.5 | 29,947.4 | 25,305.0 | 22,230 |
| Retained Earnings | (207,680.9) | (210,142.7) | (196,969.9) | (98,387.2) | (77,979.4) | (74,074.4) | (33,630.9) | (25,651.3) | (25,072.5) | (27,287.6) | (22,362.9) | (63,424.8) | (64,850.1) | (55,634.6) | (48,171.9) | (45,572.5) | (47,506.9) | (45,631.7) | (40,476.5) | (44,209.9) | (47,634.8) | (43,365.9) | (43,970.8) | (38,296.7) | (32,902.2) | (29,477.1) |
| Accumulated Other Comprehensive Income | 54.8 | 1,927.1 | 1,855.0 | 1,655.0 | 1,664.7 | 1,419.5 | 1,040.2 | 731.2 | 390.0 | 282.5 | 275.9 | 34.9 | 34.9 | 34.9 | 34.9 | 104.3 | 104.2 | 104.3 | 104.3 | 103.9 | 103.9 | 129.0 | 108.9 | 101.6 | (4,599.0) | (1,578.2) |
| Total Stockholders' Equity | 75,426.6 | 73,889.5 | 85,779.1 | 60,982.2 | 81,361.9 | 85,089.1 | 125,367.9 | 133,290.8 | 133,533.2 | 131,052.2 | 74,547.4 | 70,349.6 | 4,081.1 | 13,346.8 | 20,777.3 | 11,893.3 | 9,958.9 | 5,454.8 | 10,610.0 | 6,867.9 | 83.7 | 4,366.6 | 1,078.2 | 6,745.0 | 4,440.7 | 8,128.2 |
| Total Liabilities & Equity | 663,688.1 | 675,483.6 | 744,721.9 | 618,095.8 | 624,914.6 | 617,547.9 | 523,992.7 | 495,568.7 | 465,310.9 | 448,960.5 | 282,844.3 | 234,570.5 | 205,852.2 | 180,363.4 | 151,518.2 | 115,022.0 | 116,421.0 | 116,950.9 | 124,718.3 | 122,956.3 | 108,058.4 | 102,625.2 | 86,760.1 | 93,247.0 | 86,472.3 | 88,383.7 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 433,650.9 | 435,965.2 | 477,522.8 | 401,779.5 | 365,869.7 | 349,404.5 | 212,729.3 | 155,324.4 | 127,454.4 | 118,715.7 | 98,052.1 | 44,986.8 | 94,117.4 | 107,534.2 | 85,238.4 | 72,472.0 | 75,428.8 | 82,646.6 | 83,236.9 | 89,722.0 | 95,311.9 | 84,638.1 | 69,329.3 | 65,184.1 | 65,158.5 | 65,602.1 |
| Net Debt | 415,738.1 | 409,133.5 | 443,943.0 | 374,769.0 | 343,906.2 | 325,074.1 | 163,324.2 | 134,652.6 | 109,227.7 | 68,531.9 | 87,461.7 | 38,375.2 | 79,391.1 | 101,431.0 | 73,790.7 | 67,931.5 | 70,512.5 | 78,290.0 | 78,217.5 | 85,798.3 | 86,983.6 | 80,169.0 | 67,446.1 | 62,048.4 | 62,474.2 | 64,547.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 9,232.9 | (10,772.2) | (17,497.2) | (17,979.2) | (1,366.7) | 944.3 | 7,745.2 | 12,967.4 | 3,631.9 | (2,317.4) | 4,651.5 | (688.5) | (6,244.8) | (5,849.0) | 703.7 | 1,679.8 | 1,211.1 | (3,385.2) | 1,558.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 70,789.0 | 72,024.7 | 67,183.0 | 53,407.1 | 48,198.5 | 45,753.9 | 29,344.4 | 36,672.5 | 36,266.6 | 28,079.8 | 19,945.0 | 25,373.9 | 22,209.0 | 17,151.8 | 14,883.1 | 12,988.9 | 12,536.8 | 12,816.5 | 13,043.9 | 18,092.1 | (186.8) | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Change in Working Capital | (8,270.1) | (3,375.2) | (2,113.4) | (4,413.4) | (10,636.7) | (8,443.5) | (15,310.6) | (25,032.5) | (31,315.0) | (15,118.0) | (18,801.1) | (20,132.2) | 12,979.0 | (5,833.8) | (3,849.5) | (3,639.9) | (3,974.4) | (1,024.4) | (2,014.4) | 1,800.1 | 1,497.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12,272.5 | 20,568.8 | 15,023.7 | 4,207.9 | (739.2) | 5,864.2 | (7,355.2) | 13,321.4 | (3,590.1) | (2,548.2) | (2,462.4) | (8,197.0) | (6,265.2) | 1,842.9 | (7,107.3) | (1,760.3) | (2,263.7) | 2,508.7 | (682.4) | (6,713.5) | 15,690.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 84,024.4 | 78,446.2 | 62,596.1 | 35,222.4 | 35,455.9 | 44,118.9 | 14,423.8 | 37,928.8 | 4,993.3 | 8,096.1 | 3,333.1 | (3,643.8) | 22,678.0 | 7,311.9 | 4,630.0 | 9,268.6 | 9,444.0 | 11,893.5 | 11,346.4 | 12,927.8 | 11,604.1 | 7,381.4 | 7,075.5 | 4,455.4 | 4,479.0 | 3,228.6 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (25,606.2) | (45,295.0) | (28,714.9) | (56,106.4) | (58,854.6) | (74,845.1) | (46,412.0) | (69,805.4) | (47,581.0) | (46,985.4) | (52,657.7) | (27,460.5) | (25,623.5) | (27,126.2) | (11,020.8) | (7,482.7) | (5,289.0) | (7,282.6) | (8,297.2) | (10,705.2) | (10,370.9) | (4,126.5) | (10,559.3) | (9,033.4) | (3,964.8) | (1,695.1) |
| Acquisitions | 1,451.4 | (8.0) | 10.7 | 3,844.4 | (266.3) | 7,380.6 | (3,578.4) | (17,544.5) | (35.6) | (92.3) | (25) | 3,155.5 | (16,052.6) | (20.4) | (5,950.7) | 1.2 | (3,512.9) | (108.7) | (215.2) | (6,704.5) | (512.8) | 613.7 | 0 | (402.2) | (2,782.1) | 0 |
| Purchases of Investments | (58.5) | (17.0) | (263.0) | (178.2) | (461.0) | (35.3) | (693.8) | (98.4) | (431.6) | (499.5) | (49.3) | (3,328.5) | 39,671.8 | (24.6) | 0 | 0 | 0 | (448.4) | (842.8) | (205.8) | 0 | (64.0) | 0 | (23.2) | 0 | 0 |
| Sales/Maturities of Investments | 68.1 | 7.4 | 0.2 | 1.2 | (14,994.3) | (30,540.6) | 455.7 | 8,617.6 | 500 | (12,097.1) | (22,319.8) | 0.5 | 346.5 | (7,632.5) | 5.1 | 0 | 0 | (48.8) | 45.7 | (738.4) | 842.6 | 44.7 | 5.8 | 0 | 0 | 3,003.5 |
| Other Investing Activities | 14.7 | (16,667.9) | (16,851.5) | 2,133.4 | 17,763.0 | 33,468.2 | 14,360.0 | 17,661.4 | (7,999.4) | (11,560.2) | (21,736.3) | (2,072.5) | 37,683.3 | (7,601.0) | (180.5) | 216.3 | 1,013.0 | (166.8) | (65.6) | 6,178.5 | (6,636.1) | 2,505.5 | (1,523.8) | 35.5 | 5,313.6 | (1,553.1) |
| Investing Cash Flow | (60,125.9) | (42,965.2) | (45,829.1) | (50,305.6) | (56,813.3) | (64,572.2) | (35,868.4) | (61,169.3) | (42,049.8) | (45,412.0) | (49,753.6) | (21,436.4) | (2,829.4) | (26,959.7) | (16,506.8) | (6,936.9) | (7,578.3) | (7,503.3) | (7,290.1) | (10,181.9) | (16,905.3) | (907.4) | (11,896.0) | (9,120.1) | (1,399.5) | (244.6) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (9,290.9) | (42,201.6) | (91.5) | 22,274.8 | 21,708.3 | 4,883.8 | 53,207.9 | 26,696.1 | 5,114.5 | 17,174.7 | 50,263.8 | (47,858.0) | (11,414.7) | 14,321.6 | 5,774.9 | (2,677.3) | (7,659.8) | (5,009.9) | (5,958.2) | (10,264.0) | 9,734.7 | 9,511.3 | 27.9 | 8,392.0 | 5,265.4 | 657.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (72.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6,558.5) | 0 | 0 | (2,334.0) | (2,333.9) | (3,003.0) | (3,003.0) | (1,034.4) | 0 | (164.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16,988.6) | (20.7) | (21,864.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 6.5 | 90.0 | (15.4) | (2.6) | (14.5) | (117.9) | (29.5) | (25.9) | (45.5) | 3,000.0 | (143.6) | (585.7) | (16,995.4) | 3,540.1 | (6,274.0) | (6,715.3) | (9,406.5) |
| Financing Cash Flow | (32,838.0) | (42,222.3) | (21,864.7) | 20,064.4 | 18,976.5 | (4,638.7) | 50,204.8 | 25,661.7 | 5,114.5 | 76,965.8 | 50,353.8 | 16,978.7 | (11,230.1) | 14,307.0 | 18,771.8 | (2,706.8) | (1,306.3) | (5,055.4) | (2,953.2) | (7,048.4) | 9,214.3 | (4,820.7) | 3,568.0 | 5,116.1 | (1,449.9) | (3,227.3) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (6,702.0) | (6,748.1) | 6,583.0 | 5,047.1 | (2,366.9) | (25,074.8) | 28,733.3 | 2,445.0 | (31,957.1) | 39,593.4 | 3,978.8 | (8,114.7) | 8,623.1 | (5,344.5) | 6,907.2 | (375.8) | 559.7 | (665.1) | 1,095.6 | (4,350.3) | 3,859.2 | 1,653.3 | (1,252.5) | 451.4 | 1,629.6 | (243.3) |
| Cash at Beginning | 24,614.8 | 33,579.8 | 27,010.5 | 21,963.5 | 24,330.3 | 49,405.1 | 20,671.8 | 18,226.7 | 50,183.8 | 10,590.4 | 6,611.6 | 14,726.3 | 6,103.2 | 11,447.7 | 4,540.5 | 4,916.3 | 4,356.6 | 5,019.4 | 3,923.7 | 8,274.1 | 4,469.1 | 2,815.9 | 3,135.7 | 2,684.3 | 1,054.6 | 1,297.9 |
| Cash at End | 17,912.8 | 26,831.7 | 33,593.5 | 27,010.5 | 21,963.5 | 24,330.3 | 49,405.1 | 20,671.8 | 18,226.7 | 50,183.8 | 10,590.4 | 6,611.6 | 14,726.3 | 6,103.2 | 11,447.7 | 4,540.5 | 4,916.3 | 4,354.3 | 5,019.4 | 3,923.7 | 8,328.3 | 4,469.1 | 1,883.2 | 3,135.7 | 2,684.3 | 1,054.6 |
| Free Cash Flow | 58,418.2 | 33,151.2 | 33,881.3 | (20,883.9) | (23,398.6) | (30,726.1) | (31,988.2) | (31,876.6) | (42,587.6) | (38,889.3) | (49,324.7) | (31,104.3) | (2,945.5) | (19,814.4) | (6,390.8) | 1,785.9 | 4,155.0 | 4,610.9 | 3,049.2 | 2,222.6 | 1,233.3 | 3,254.9 | (3,483.8) | (4,577.9) | 514.2 | 1,533.5 |
| 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 | 195,508.9 | 206,020.3 | 202,889.0 | 135,075.5 | 143,655.3 | 138,212.3 | 140,943.5 | 161,820.3 | 141,290.5 | 124,719.2 | 118,780.7 | 109,216.0 | 96,213.7 | 89,381.9 | 71,937.6 | 62,378.5 | 62,474.3 | 61,265.3 | 61,641.1 | 51,861.9 | 43,910.9 | 33,010.2 | 27,949.9 | 25,775.3 | 20,636.4 | 19,387.6 |
| Gross Profit | 65,550.6 | 60,951.4 | 56,410.4 | 31,590.6 | 38,181.7 | 37,574.4 | 33,532.8 | 56,040.8 | 39,194.4 | 29,119.5 | 28,203.3 | 24,695.9 | 18,844.1 | 20,710.3 | 20,010.8 | 19,498.8 | 20,275.6 | 18,818.9 | 20,548.1 | 13,630.3 | 41,390.9 | 30,970.6 | 6,745.2 | 6,365.7 | 5,710.3 | 5,580.0 |
| Operating Income | 36,389.8 | 28,950.5 | 16,921.1 | (737.3) | 14,730.5 | 16,728.5 | 15,091.6 | 18,231.2 | 6,984.1 | 2,319.8 | 7,843.6 | 4,349.1 | 1,312.2 | (18.7) | 14,249.1 | 6,078.8 | 8,312.3 | 7,152.6 | 7,272.0 | 105.8 | 1,939.7 | 2,341.4 | (171.3) | 338.8 | 1,317.9 | 1,053.4 |
| Net Income | 9,232.9 | (10,965.9) | (17,497.2) | (18,285.2) | (1,428.4) | 1,048.4 | 5,636.7 | 7,034.6 | 2,322.5 | (2,814.3) | 4,411.5 | 1,293.9 | (9,062.7) | (7,427.8) | (2,693.7) | 1,958.9 | 1,227.6 | (2,355.2) | 1,697.4 | (4,180.0) | (4,268.9) | 604.9 | (5,674.1) | (5,394.4) | (3,425.1) | (3,308.2) |
| EPS (Diluted) | 0.27 | -0.32 | -0.51 | -0.53 | -0.04 | 0.03 | 0.17 | 0.21 | 0.07 | -0.10 | 0.18 | 0.07 | -0.55 | -0.45 | -0.20 | 0.18 | 0.15 | -0.41 | 0.36 | -0.94 | -1.02 | -0.02 | -0.91 | -1.68 | -0.63 | -1.40 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 17,912.8 | 26,831.7 | 33,579.8 | 27,010.5 | 21,963.5 | 24,330.3 | 49,405.1 | 20,671.8 | 18,226.7 | 50,183.8 | 10,590.4 | 6,611.6 | 14,726.3 | 6,103.2 | 11,447.7 | 4,540.5 | 4,916.3 | 4,356.6 | 5,019.4 | 3,923.7 | 8,328.3 | 4,469.1 | 1,883.2 | 3,135.7 | 2,684.3 | 1,054.6 |
| Total Assets | 663,688.1 | 675,483.6 | 744,721.9 | 618,095.8 | 624,914.6 | 617,547.9 | 523,992.7 | 495,568.7 | 465,310.9 | 448,960.5 | 282,844.3 | 234,570.5 | 205,852.2 | 180,363.4 | 151,518.2 | 115,022.0 | 116,421.0 | 116,950.9 | 124,718.3 | 122,956.3 | 108,058.4 | 102,625.2 | 86,760.1 | 93,247.0 | 86,472.3 | 88,383.7 |
| Total Debt | 433,650.9 | 435,965.2 | 477,522.8 | 401,779.5 | 365,869.7 | 349,404.5 | 212,729.3 | 155,324.4 | 127,454.4 | 118,715.7 | 98,052.1 | 44,986.8 | 94,117.4 | 107,534.2 | 85,238.4 | 72,472.0 | 75,428.8 | 82,646.6 | 83,236.9 | 89,722.0 | 95,311.9 | 84,638.1 | 69,329.3 | 65,184.1 | 65,158.5 | 65,602.1 |
| Stockholders' Equity | 75,426.6 | 73,889.5 | 85,779.1 | 60,982.2 | 81,361.9 | 85,089.1 | 125,367.9 | 133,290.8 | 133,533.2 | 131,052.2 | 74,547.4 | 70,349.6 | 4,081.1 | 13,346.8 | 20,777.3 | 11,893.3 | 9,958.9 | 5,454.8 | 10,610.0 | 6,867.9 | 83.7 | 4,366.6 | 1,078.2 | 6,745.0 | 4,440.7 | 8,128.2 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 84,024.4 | 78,446.2 | 62,596.1 | 35,222.4 | 35,455.9 | 44,118.9 | 14,423.8 | 37,928.8 | 4,993.3 | 8,096.1 | 3,333.1 | (3,643.8) | 22,678.0 | 7,311.9 | 4,630.0 | 9,268.6 | 9,444.0 | 11,893.5 | 11,346.4 | 12,927.8 | 11,604.1 | 7,381.4 | 7,075.5 | 4,455.4 | 4,479.0 | 3,228.6 |
| Capital Expenditure | (25,606.2) | (45,295.0) | (28,714.9) | (56,106.4) | (58,854.6) | (74,845.1) | (46,412.0) | (69,805.4) | (47,581.0) | (46,985.4) | (52,657.7) | (27,460.5) | (25,623.5) | (27,126.2) | (11,020.8) | (7,482.7) | (5,289.0) | (7,282.6) | (8,297.2) | (10,705.2) | (10,370.9) | (4,126.5) | (10,559.3) | (9,033.4) | (3,964.8) | (1,695.1) |
| Free Cash Flow | 58,418.2 | 33,151.2 | 33,881.3 | (20,883.9) | (23,398.6) | (30,726.1) | (31,988.2) | (31,876.6) | (42,587.6) | (38,889.3) | (49,324.7) | (31,104.3) | (2,945.5) | (19,814.4) | (6,390.8) | 1,785.9 | 4,155.0 | 4,610.9 | 3,049.2 | 2,222.6 | 1,233.3 | 3,254.9 | (3,483.8) | (4,577.9) | 514.2 | 1,533.5 |