TSM - Taiwan Semiconductor Manufacturing Company Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$566.00
DETAILS
HIGH:
$700.00
LOW:
$450.00
MEDIAN:
$575.00
CONSENSUS:
$566.00
UPSIDE:
34.93%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 3,848,510.9 | 2,894,308 | 2,161,736 | 2,263,891.3 | 1,587,415 | 1,339,254.8 | 1,069,985.4 | 1,031,361.8 | 977,442.6 | 947,909.2 | 843,512.5 | 762,835 | 597,003.3 | 506,720.3 | 427,006.6 | 419,537.9 | 295,742.2 | 333,157.7 | 322,663.3 | 317,345.0 | 267,362.8 | 257,622.8 | 202,648.6 | 162,573.9 | 130,207.4 | 166,197.6 | 76,314.9 | 50,339.1 | 44,053.1 |
| Cost of Revenue | 1,543,585.6 | 1,269,954 | 986,625 | 915,536.5 | 767,877.7 | 628,124.7 | 577,283.5 | 533,487.5 | 482,616.2 | 473,077.1 | 433,117.6 | 385,113 | 315,642.5 | 262,592.5 | 232,937.4 | 212,484.3 | 166,413.6 | 191,408.1 | 180,288.0 | 161,588.9 | 148,806.2 | 141,616.5 | 127,911.7 | 110,191.3 | 99,823.1 | 89,681.7 | 46,243.3 | 31,028.2 | 22,907.2 |
| Gross Profit | 2,304,925.3 | 1,624,354 | 1,175,111 | 1,348,354.8 | 819,537.3 | 711,130.1 | 492,701.9 | 497,874.3 | 494,826.4 | 474,832.1 | 410,394.9 | 377,722 | 281,360.8 | 244,127.8 | 194,069.2 | 207,053.6 | 129,328.6 | 141,749.6 | 142,375.3 | 155,756.2 | 118,556.6 | 116,006.3 | 74,736.8 | 52,382.6 | 30,384.3 | 76,515.9 | 30,071.6 | 19,310.9 | 21,145.9 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 248,979.7 | 204,182 | 182,370 | 163,262.2 | 124,734.8 | 109,486 | 91,418.7 | 85,895.6 | 80,732.5 | 71,207.7 | 65,544.6 | 56,828.8 | 47,952 | 40,387.1 | 33,829.9 | 29,706.7 | 21,593.4 | 21,480.9 | 17,934.7 | 16,064.4 | 14,058.4 | 12,551.5 | 12,699.5 | 11,756.5 | 11,280.4 | 5,131.5 | 3,091.2 | 3,241.0 | 2,512.5 |
| SG&A Expenses | 100,249.8 | 96,889 | 71,464 | 63,445.3 | 44,488.2 | 35,570.4 | 28,085.8 | 26,253.7 | 27,169.2 | 25,696.4 | 22,921.9 | 24,020.8 | 23,387 | 22,129.2 | 18,681.9 | 18,171.6 | 15,773.3 | 15,833.3 | 12,680.8 | 12,480.0 | 13,257.4 | 14,833.6 | 10,865.9 | 9,008.7 | 10,865.3 | 10,089.7 | 4,707.5 | 2,287.4 | 3,662.0 |
| Other Expenses | (0.0) | 1,230 | (189) | 368.4 | 333.4 | (710) | 496.3 | 2,101.5 | 1,365.5 | (29.8) | 1,880.6 | 1,002.1 | (47.1) | 449.4 | 0 | 0 | 0 | 0 | 32.4 | (32.6) | 0.0 | 0 | (34.0) | (34.8) | (0.0) | 0 | (0.0) | 0 | 0 |
| Operating Expenses | 349,229.5 | 302,301 | 253,645 | 227,075.9 | 169,556.4 | 144,346.4 | 120,000.8 | 114,250.8 | 109,267.2 | 96,874.3 | 90,347.1 | 81,851.7 | 71,291.9 | 62,965.7 | 52,511.8 | 47,878.3 | 37,366.7 | 37,314.2 | 30,648.0 | 28,511.8 | 27,315.8 | 27,385.1 | 23,531.4 | 20,730.4 | 22,145.6 | 15,221.2 | 7,798.7 | 5,528.4 | 6,174.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,955,695.8 | 1,322,053 | 921,466 | 1,121,278.9 | 649,980.9 | 566,783.7 | 372,701.1 | 383,623.5 | 385,559.2 | 377,957.8 | 320,047.8 | 295,870.3 | 210,068.9 | 181,162.1 | 141,557.4 | 159,175.3 | 91,961.9 | 104,435.4 | 110,509.7 | 127,244.3 | 91,240.8 | 88,621.2 | 51,205.4 | 31,652.2 | 8,238.7 | 61,294.7 | 22,272.9 | 13,782.4 | 14,971.4 |
| Interest Expense | 0 | 10,495.4 | 11,999.4 | 11,750 | 5,414.2 | 2,081.5 | 3,250.9 | 3,051.2 | 3,330.3 | 3,306.1 | 3,190.3 | 3,236.3 | 2,646.8 | 1,020.2 | 626.7 | 425.4 | 391.5 | 615 | 833.1 | 893.3 | 2,729.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 94,335.2 | 87,213.4 | 60,293.9 | 22,422.2 | 5,708.8 | 9,018.4 | 16,189.4 | 14,694.4 | 9,464.7 | 6,317.5 | 4,129.3 | 2,730.7 | 1,836 | 1,645 | 1,479.5 | 1,665.2 | 2,600.9 | 5,373.8 | 5,590.4 | 4,556.1 | 3,146.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,752,481.9 | 1,984,849 | 1,523,506.8 | 1,593,076.5 | 1,090,845.1 | 918,552.4 | 679,997.2 | 693,140.6 | 659,634.9 | 613,056.2 | 576,173.5 | 505,561.3 | 374,790.1 | 314,030.6 | 253,455.9 | 258,505.9 | 176,668.8 | 193,599.4 | 191,639.1 | 200,918.9 | 167,237.9 | 158,573.7 | 120,203.7 | 96,730.4 | 56,838.2 | 102,740.9 | 47,474.0 | 29,053.3 | 24,762.0 |
| EBIT | 2,057,258.1 | 1,322,053 | 991,315.9 | 1,155,822.2 | 668,450.2 | 586,827.8 | 393,113 | 400,594.3 | 399,492.2 | 389,227.8 | 353,667.9 | 305,309.8 | 218,608.3 | 182,681.3 | 145,774.4 | 170,695.8 | 95,854.1 | 112,087.2 | 111,759.7 | 127,211.7 | 91,240.8 | 88,621.2 | 51,171.5 | 31,617.4 | 7,962.4 | 61,294.7 | 22,272.9 | 13,782.4 | 14,971.4 |
| Income Before Tax | 2,062,812.0 | 1,405,839 | 979,171 | 1,144,072.2 | 663,036 | 584,746.3 | 389,862.1 | 397,543.1 | 396,161.9 | 385,921.7 | 350,477.6 | 302,073.5 | 215,961.5 | 181,661.1 | 145,147.7 | 170,270.4 | 95,462.6 | 111,472.2 | 120,322.2 | 133,337.7 | 94,545.4 | 92,107.8 | 47,164.7 | 27,269.6 | 10,142.2 | 63,938.3 | 21,146.9 | 13,653.6 | 15,445.9 |
| Income Tax Expense | 329,645.7 | 248,316.1 | 128,288.8 | 150,777.5 | 70,155.4 | 73,738.3 | 35,835.1 | 34,436.9 | 51,122.9 | 54,124.4 | 47,644.7 | 47,889.9 | 32,111.8 | 22,374.7 | 10,694.4 | 7,988.5 | 5,996.4 | 11,303.6 | 11,582.6 | 7,787.8 | 646.5 | (348.7) | 3,904.9 | 5,634.8 | (4,341.0) | (1,167.9) | (2,383.1) | (1,662.4) | (2,565.9) |
| Net Income | 1,735,678.1 | 1,158,380.2 | 851,740 | 992,923.4 | 592,359.2 | 510,744 | 353,948 | 363,052.7 | 344,998.3 | 331,713.7 | 302,850.9 | 254,301.4 | 183,977.6 | 159,480.8 | 134,201.3 | 161,605 | 89,217.8 | 99,933.2 | 109,197.6 | 126,983.6 | 93,855.0 | 92,456.4 | 47,164.7 | 21,634.8 | 14,483.2 | 65,106.2 | 23,530.0 | 15,316.0 | 18,011.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 333.05 | 230.80 | 159.65 | 198.60 | 113.95 | 95.25 | 65.70 | 69.10 | 65.50 | 64.65 | 61.25 | 51.60 | 35.65 | 31.85 | 26.45 | 28.90 | 16.70 | 19.85 | 20.15 | 24.15 | 18.60 | 17.30 | 9.20 | 4.20 | 5.25 | 13.35 | 7.80 | 3.85 | 4.65 |
| EPS (Diluted) | 333.05 | 230.80 | 159.65 | 198.60 | 113.95 | 95.25 | 65.70 | 69.10 | 65.50 | 64.65 | 61.25 | 51.60 | 35.65 | 31.55 | 26.45 | 28.90 | 16.70 | 19.55 | 20.15 | 24.15 | 18.60 | 17.30 | 9.20 | 4.20 | 5.25 | 13.35 | 7.80 | 3.85 | 4.65 |
| Shares Outstanding | 5,185.7 | 5,185.5 | 5,185.8 | 5,185.8 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,185.9 | 5,185.6 | 5,184.1 | 5,182.8 | 5,181.2 | 5,167.2 | 5,207.8 | 5,322.1 | 5,235.5 | 5,160.7 | 5,104.4 | 5,121.3 | 5,064.8 | 4,457.6 | 4,885.1 | 3,154.6 | 3,968.5 | 3,881.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,767,856.4 | 2,127,627 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 | 358,449 | 242,695.4 | 143,410.6 | 143,472.3 | 147,887 | 171,276.3 | 194,613.8 | 94,992.5 | 141,502.4 | 96,772.4 | 74,421.6 | 102,818.3 | 67,895.7 | 40,522.7 | 38,840.2 | 32,682.9 | 9,661.9 | 12,852.9 |
| Short-Term Investments | 360,441.3 | 357,520 | 249,375.4 | 243,686 | 139,923.5 | 139,722.6 | 138,902.3 | 135,941.4 | 103,185.5 | 94,950.5 | 27,777.3 | 81,952 | 3,149 | 7,980.9 | 7,767 | 34,708.8 | 26,370.8 | 18,748.1 | 78,225.3 | 68,192.9 | 47,541.2 | 54,199.7 | 13,582.3 | 173.9 | 2,498.1 | 2,351.6 | 965.5 | 5,895.7 | 5,060.7 |
| Net Receivables | 282,059.2 | 272,087.9 | 202,010.2 | 231,408.9 | 198,362.9 | 146,089 | 139,822.3 | 129,262.8 | 122,488.4 | 129,451.6 | 85,690.4 | 115,226.3 | 72,163.2 | 58,317 | 46,138.3 | 43,106.9 | 35,503.6 | 27,047.8 | 42,680.2 | 34,757.3 | 38,497.1 | 27,733.8 | 26,349.7 | 16,765.2 | 20,837.3 | 28,004.2 | 13,664.7 | 7,438.9 | 9,328.3 |
| Inventory | 288,109.5 | 287,868.8 | 250,997.1 | 221,149.1 | 193,102.3 | 137,353.4 | 82,981.2 | 103,231 | 73,880.7 | 48,682.2 | 67,052.3 | 66,338 | 37,494.9 | 37,830.5 | 24,840.6 | 28,405.9 | 20,913.8 | 14,876.6 | 23,869.8 | 20,058.4 | 17,781.3 | 15,594.3 | 12,122.2 | 11,234.8 | 10,955.8 | 12,785.7 | 7,105.0 | 4,049.7 | 4,890.3 |
| Other Current Assets | 118,664.4 | 43,248.4 | 26,222.4 | 13,838.6 | 10,694 | 8,849.7 | 5,508.8 | 5,429.9 | 4,256.8 | 3,391 | 3,535.1 | 4,600.3 | 2,984.2 | 0 | 0 | 5,373.1 | 4,370.3 | (4,481.6) | 8,724.1 | 13,882.3 | 10,790.5 | 11,125.2 | 9,745.3 | 3,373.9 | (1,087.2) | 8,178.0 | 2,617.0 | 412.4 | 819.2 |
| Total Current Assets | 3,817,130.8 | 3,088,352.1 | 2,194,032.9 | 2,052,896.7 | 1,607,072.9 | 1,092,185.3 | 822,613.9 | 951,679.7 | 857,203.1 | 817,729.1 | 746,744 | 626,565.6 | 358,486.7 | 250,325.4 | 224,392.2 | 261,519.3 | 259,803.7 | 252,618.4 | 249,854.0 | 279,790.6 | 212,890.4 | 184,754.4 | 166,247.9 | 102,713.0 | 76,702.5 | 93,194.3 | 59,665.3 | 28,492.7 | 34,419.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,735,759.8 | 3,275,108.5 | 3,104,899.7 | 2,735,751 | 2,007,853.1 | 1,583,317.6 | 1,369,609.8 | 1,072,050.3 | 1,062,542.3 | 997,777.7 | 853,470.3 | 818,198.8 | 792,665.9 | 617,562.2 | 490,422.2 | 388,444 | 273,674.8 | 243,645.4 | 260,264.6 | 251,219.9 | 245,555.9 | 259,334.4 | 211,511.1 | 246,921.7 | 265,614.8 | 244,747.9 | 150,079.2 | 98,538.9 | 79,332.3 |
| Goodwill | 5,891.1 | 6,070.9 | 5,796.4 | 5,791.8 | 5,379.2 | 5,436.6 | 5,693.4 | 5,795.5 | 5,648.7 | 6,008 | 6,104.8 | 5,888.8 | 5,627.5 | 5,523.7 | 5,694 | 5,704.9 | 5,931.3 | 6,044.4 | 5,999.9 | 5,955.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,061.5 | 20,211.6 | 16,970.3 | 20,207.4 | 21,442.5 | 20,331.5 | 14,959.6 | 11,206.6 | 8,526.5 | 8,606.8 | 7,961.1 | 7,642.7 | 5,862.9 | 5,435.9 | 5,167.6 | 6,027.1 | 6,458.6 | 7,125.8 | 7,913.3 | 6,514.4 | 6,028.6 | 7,131.5 | 8,692.7 | 10,191.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 172,189 | 148,867 | 129,267.6 | 68,608.1 | 29,183.5 | 27,617.3 | 30,092 | 29,208 | 41,439.4 | 45,995.4 | 34,872.8 | 29,860.2 | 89,024.1 | 65,723.3 | 34,450.7 | 39,775.5 | 37,845.5 | 42,748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,870 | 87,211.3 | 17,053.9 | 12,018.2 | 5,217.1 | 5,754 | 3,827.9 | 3,284.7 | 4,266.5 | 1,908.3 | 1,859.4 | 1,558.1 | 3,988.6 | 3,661.9 | 5,825.5 | 10,095.3 | 2,994 | 97 | 39,566.7 | 43,043.7 | 49,780.6 | 47,385.1 | 19,151.1 | 21,600.0 | 29,428.6 | 26,314.0 | 18,713.7 | 7,467.9 | 7,923.5 |
| Total Non-Current Assets | 4,115,711.7 | 3,603,412.6 | 3,338,163.7 | 2,911,562.4 | 2,118,229.3 | 1,668,415.2 | 1,442,111.1 | 1,138,351.5 | 1,134,528.9 | 1,068,567.6 | 910,653.4 | 868,287.4 | 904,314 | 711,018.3 | 555,149.4 | 457,409.6 | 334,892.5 | 306,298.2 | 321,074.1 | 314,165.3 | 308,173.9 | 315,499.2 | 240,475.4 | 288,487.0 | 314,036.3 | 277,691.6 | 175,800.5 | 112,037.9 | 90,541.3 |
| Total Assets | 7,932,842.5 | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725 | 2,090,031.2 | 1,991,732 | 1,886,296.7 | 1,657,397.4 | 1,494,853 | 1,262,800.7 | 961,343.7 | 779,541.6 | 718,928.9 | 594,696.2 | 558,916.6 | 570,928.2 | 593,955.9 | 521,064.2 | 500,253.5 | 406,723.3 | 391,200.0 | 390,738.8 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 260,281.9 | 265,435.8 | 227,211.4 | 268,379.3 | 193,027.8 | 196,792.3 | 179,581.8 | 76,114.6 | 84,136.6 | 89,216.8 | 44,587.5 | 48,859.3 | 104,480.5 | 59,322.2 | 46,071 | 12,104.2 | 39,830.2 | 5,553.2 | 11,578.1 | 8,679.3 | 9,449.6 | 7,290.0 | 6,417.7 | 5,147.8 | 1,744.5 | 8,507.8 | 3,274.3 | 2,171.4 | 13,274.5 |
| Short-Term Debt | 136,925.7 | 59,857.9 | 9,293.3 | 19,313.9 | 119,488 | 91,159 | 150,322.3 | 123,654.7 | 122,167.9 | 96,058.2 | 62,984.1 | 36,158.5 | 15,645 | 34,843 | 30,489 | 31,455.3 | 949.3 | 8,307.6 | 291.9 | 2,506.4 | 329.5 | 10,903.3 | 5,399.0 | 730.4 | 16,405.4 | 3,884.9 | 5,027.3 | 299.6 | 250.7 |
| 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 |
| Other Current Liabilities | 106,440 | 71,337.7 | 78,172.5 | 61,865.6 | 37,216.2 | 35,776.3 | 24,633 | 24,177.7 | 37,423.2 | 41,132.6 | 31,202.5 | 45,567.9 | 20,376.3 | 17,240.2 | 14,163.6 | 17,540 | 6,818.3 | 0 | 19,134.7 | 89,230.5 | 14,874.5 | 35,689.4 | 10,492.4 | 28,034.8 | 13,634.3 | 28,159.9 | 13,882.8 | 4,526.5 | 205.9 |
| Total Current Liabilities | 1,522,414 | 1,308,655.9 | 942,805.1 | 986,563.6 | 758,352.8 | 631,898.4 | 598,363.8 | 356,837.1 | 386,890.2 | 348,286 | 239,772.1 | 224,785.2 | 203,974 | 158,103.2 | 124,883.3 | 123,191.1 | 79,133.3 | 56,806.8 | 48,712.5 | 110,340.2 | 35,227.3 | 64,025.4 | 31,103.6 | 40,417.4 | 39,087.4 | 47,425.0 | 26,393.8 | 8,769.5 | 15,375.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 896,062 | 958,428.9 | 918,282.8 | 839,096.4 | 613,379.7 | 256,072.7 | 25,100 | 56,900 | 91,800 | 153,115.4 | 191,997.6 | 213,713.8 | 210,807.6 | 81,359.4 | 19,587.5 | 4,801.6 | 5,078.6 | 15,468.7 | 14,237.5 | 17,657.9 | 20,223.5 | 21,458.0 | 38,743.6 | 46,121.7 | 27,941.4 | 52,339.4 | 42,748.9 | 31,202.2 | 20,066.9 |
| Deferred Tax Liabilities | 3,888.8 | 3,988.5 | 53.8 | 1,031.4 | 1,873.9 | 1,729.9 | 344.4 | 233.3 | 302.2 | 141.2 | 31.3 | 199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82,663.5 | 112,664.5 | 188,506.6 | 190,171.2 | 179,249.1 | 14,309.5 | 11,310.8 | 11,602.4 | 18,595.3 | 25,049.5 | 30,657.6 | 7,453 | 12,978.2 | 7,334.8 | 6,497.2 | 10,747.7 | 9,722.3 | 5,546.3 | 16,605.0 | 17,702.7 | 17,439.9 | 15,087.2 | 8,115.5 | 8,208.7 | 36,392.6 | 9,042.8 | 6,203.4 | 6,939.5 | 9,031.5 |
| Total Non-Current Liabilities | 1,014,209.3 | 1,103,837.2 | 1,135,525 | 1,060,063.1 | 815,266.9 | 292,938.3 | 51,973.9 | 72,089 | 110,395.3 | 178,164.9 | 222,655.2 | 247,707.1 | 224,713.7 | 89,646.2 | 27,399.7 | 17,033.4 | 16,514.4 | 21,737.3 | 31,491.2 | 35,956.0 | 38,262.9 | 36,545.2 | 46,859.1 | 54,330.4 | 64,334.0 | 61,385.5 | 48,956.7 | 38,141.7 | 29,098.5 |
| Total Liabilities | 2,536,623.3 | 2,412,493.1 | 2,078,330.1 | 2,046,626.7 | 1,573,619.7 | 924,836.7 | 650,337.7 | 428,926.1 | 497,285.5 | 526,450.9 | 462,427.3 | 472,492.3 | 428,687.7 | 247,749.4 | 152,283 | 140,224.5 | 95,647.7 | 78,544.1 | 80,203.7 | 146,296.3 | 73,490.2 | 100,570.5 | 77,962.7 | 94,747.8 | 103,421.4 | 108,810.5 | 75,350.5 | 46,911.2 | 44,473.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 259,325.3 | 259,327.3 | 259,320.7 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,296.6 | 259,286.2 | 259,244.4 | 259,162.2 | 259,100.8 | 259,027.1 | 256,254.4 | 264,286.2 | 258,326.2 | 248,040.2 | 232,900.2 | 202,309.0 | 186,539.1 | 168,325.5 | 116,893.6 | 85,219.8 | 60,371.5 | 40,930.5 |
| Retained Earnings | 5,038,944.2 | 3,872,973.4 | 3,128,639.6 | 2,594,891.2 | 1,887,802.9 | 1,573,840.1 | 1,325,630.4 | 1,360,258.9 | 1,205,051.3 | 1,041,810.7 | 866,629.6 | 681,224.2 | 504,531.2 | 398,911.9 | 317,794.4 | 265,779.6 | 181,882.7 | 170,053.7 | 218,881.7 | 136,772.4 | 143,198.3 | 113,914.4 | 70,967.7 | 40,869.6 | 37,507.4 | 76,924.2 | 31,386.4 | 24,124.1 | 23,781.0 |
| Accumulated Other Comprehensive Income | 0 | 40,413.1 | (28,020.8) | 0 | 370,451 | (54,679.8) | 321,822 | (15,449.9) | (26,917.9) | 1,663.9 | 11,774.1 | 0 | 0 | (2,785.8) | (7,606.3) | (6,433.9) | (1,313.1) | 193.8 | (389.2) | (1,029.4) | (642.6) | (2,218.7) | 237.7 | 730.4 | 1,228.7 | (349.9) | 12,029.5 | (724.9) | 4,840.4 |
| Total Stockholders' Equity | 5,355,038.7 | 4,244,266.5 | 3,429,522.4 | 2,903,019.7 | 2,149,259.8 | 1,834,811.3 | 1,613,705.6 | 1,660,428.8 | 1,493,746.8 | 1,359,050.7 | 1,194,007.7 | 1,022,233.5 | 833,846.3 | 711,051.1 | 624,822 | 574,144.9 | 495,082.7 | 476,377.1 | 487,124.6 | 446,992.6 | 446,963.8 | 399,619.6 | 328,658.8 | 296,347.8 | 277,190.1 | 261,753.7 | 152,590.1 | 83,935.0 | 69,614.2 |
| Total Liabilities & Equity | 7,932,842.5 | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725 | 2,090,031.2 | 1,991,732 | 1,886,296.7 | 1,657,397.4 | 1,494,853 | 1,262,800.7 | 961,343.7 | 779,541.6 | 718,928.9 | 594,696.2 | 558,916.6 | 570,928.2 | 593,955.9 | 521,064.2 | 500,253.5 | 406,723.3 | 391,200.0 | 390,738.8 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,064,582.7 | 1,047,042.1 | 956,257.9 | 888,174.4 | 753,631.9 | 367,792.3 | 190,464.1 | 180,554.7 | 213,967.9 | 249,173.6 | 254,981.7 | 250,674.4 | 227,228.8 | 116,950.5 | 50,947.5 | 36,951.9 | 6,735.4 | 24,498.6 | 15,178.0 | 20,759.7 | 21,152.4 | 32,361.3 | 44,142.6 | 46,852.2 | 44,346.7 | 56,227.6 | 47,780.6 | 31,501.8 | 20,317.7 |
| Net Debt | (1,703,273.7) | (1,080,584.9) | (509,169.9) | (454,639.7) | (311,358.3) | (292,378.3) | (264,935.2) | (397,259.9) | (339,423.8) | (292,080.2) | (307,707.2) | (107,774.6) | (15,466.6) | (26,460.1) | (92,524.8) | (110,935.1) | (164,540.9) | (170,115.2) | (79,814.5) | (120,742.7) | (75,620.0) | (42,060.2) | (58,675.7) | (21,043.5) | 3,824.1 | 17,387.3 | 15,097.7 | 21,839.9 | 7,464.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1,735,678.1 | 1,173,268 | 838,497.7 | 1,144,190.7 | 663,126.3 | 584,777.2 | 389,845.3 | 397,510.3 | 396,133.0 | 385,959.4 | 350,428.9 | 302,097.5 | 215,487.1 | 165,963.7 | 134,201.3 | 161,605.0 | 89,217.8 | 100,206.9 | 109,181.4 | 126,990.1 | 93,855.0 | 92,456.4 | 47,164.7 | 21,647.9 | 14,483.2 | 65,106.2 | 24,563.0 | 15,316.0 | 18,011.8 |
| Depreciation & Amortization | 695,223.8 | 662,796 | 532,190.9 | 437,254.3 | 422,394.9 | 331,724.7 | 286,884.2 | 292,546.3 | 260,142.7 | 223,828.4 | 222,505.6 | 200,251.5 | 156,181.9 | 131,349.3 | 107,681.5 | 87,810.1 | 80,814.7 | 81,735.8 | 79,892.3 | 73,707.2 | 75,997.0 | 69,952.5 | 69,032.3 | 65,113.8 | 48,875.8 | 41,446.1 | 25,201.1 | 15,270.9 | 9,790.6 |
| Stock-Based Compensation | 0 | 1,646.2 | 544.4 | 302.4 | 7.8 | 6.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 5.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (183,611.5) | 13,350.9 | (56,852) | 122,508.6 | 132,466.4 | (28,336.7) | 10,822.1 | (61,664.8) | 9,978.6 | (15,059.8) | 23,225.1 | (49,668.7) | (5,719.1) | (13,052.4) | 3,925.9 | (14,908.8) | (10,628.8) | 35,464.2 | (4,209.6) | 5,653.5 | (8,628.0) | (6,561.0) | (6,553.5) | 3,390.9 | 4,556.6 | (14,944.8) | (5,097.1) | 1,991.0 | (5,589.4) |
| Other Non-Cash Items | 135,885.2 | (24,884.1) | (72,413.7) | (93,656.8) | (708.8) | (6,939.8) | (12,940.6) | (54,437.5) | (80,936.1) | (54,893.4) | (66,280.1) | (31,156.7) | 810.8 | 4,223.8 | 2,269.5 | (4,653.3) | 2,315.1 | 2,404.6 | (2,030.2) | (1,505.4) | (378.0) | (1,394.6) | 2,512.7 | 3,095.3 | 7,591.5 | 2,761.2 | 3,123.2 | 1,752.6 | 114.0 |
| Operating Cash Flow | 2,383,175.6 | 1,826,177 | 1,241,967.3 | 1,610,599.2 | 1,112,160.7 | 822,666.2 | 615,138.7 | 573,954.3 | 585,318.2 | 539,834.6 | 529,879.4 | 421,523.7 | 347,383.5 | 289,063.8 | 247,587.1 | 229,475.8 | 159,966.5 | 222,097.7 | 183,777.6 | 204,966.0 | 157,483.0 | 153,407.3 | 115,823.4 | 98,678.4 | 71,666.3 | 93,412.6 | 39,579.2 | 31,975.4 | 20,392.4 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (1,285,591.6) | (956,007) | (955,398.4) | (1,089,626.5) | (849,436.5) | (521,474.5) | (469,752.0) | (322,682.2) | (335,888.5) | (333,093.7) | (261,800.7) | (292,399.5) | (290,345.1) | (246,137.4) | (213,962.5) | (188,745.9) | (87,784.9) | (59,385.1) | (84,004.7) | (78,725.3) | (80,117.7) | (81,236.1) | 169.8 | (55,331.6) | (68,002.5) | (103,761.9) | (29,846.0) | (34,594.6) | (28,101.5) |
| Acquisitions | 805.3 | (3,738.8) | 11,752.7 | 17,246.9 | (160.7) | 4,326.6 | 9,871.6 | 7,100.3 | (4.1) | 7,824.4 | 549.4 | 2,788.1 | (979.9) | 157.5 | 698.1 | (6,242.4) | 24.2 | 197.1 | 61.6 | 518.1 | 482.1 | 1,806.7 | (37,792.9) | 496.8 | 298.2 | 364.9 | 36.8 | 3.2 | 38.4 |
| Purchases of Investments | (258,017.3) | (240,622.7) | (226,282.0) | (237,818.2) | (259,688.4) | (267,249.0) | (257,996.9) | (99,017.4) | (103,788.1) | (117,425.8) | (44,655.8) | (6,518.2) | (1,988.4) | (31,582.4) | (35,088.4) | (60,497.1) | (31,219.9) | (102,595.1) | (93,361.2) | (140,949.5) | (14,719.3) | (66,719.5) | (14,431.2) | (3,197.9) | (4,563.7) | (2,107.3) | (12,107.2) | (2,403.4) | (10,246.0) |
| Sales/Maturities of Investments | 220,516.9 | 186,479.6 | 170,500.6 | 108,980.4 | 264,364.7 | 267,298.2 | 246,776.3 | 89,537.4 | 87,534.4 | 40,743.6 | 79,836.4 | 7,448.8 | 7,632.4 | 4,029.5 | 59,531.2 | 54,001.6 | 23,980.8 | 154,769.7 | 112,239.7 | 102,140.8 | 17,540.1 | 158.5 | 509.3 | 1,239.8 | 162.3 | 49.4 | 5,441.9 | 1,520.6 | 342.8 |
| Other Investing Activities | 62,077.5 | 149,045.6 | 87,724.9 | 10,289.1 | 8,555.0 | 11,317.0 | 12,299.4 | 10,792.9 | 15,981.4 | 6,511.8 | 8,824.7 | 6,260.3 | 4,626.8 | 336.5 | 6,298.2 | (602.4) | (1,468.7) | (1,051.2) | (5,626.9) | (2,688.3) | (857.0) | (2,250.4) | (1,765.7) | (5,504.7) | (1,270.6) | (14,119.9) | (29,535.9) | (6,733.4) | (563.1) |
| Investing Cash Flow | (1,260,209.3) | (864,842.8) | (906,120.6) | (1,190,928.2) | (836,365.9) | (505,781.7) | (458,801.6) | (314,268.9) | (336,164.9) | (395,439.7) | (217,245.8) | (282,420.6) | (281,054.2) | (273,196.3) | (182,523.4) | (202,086.2) | (96,468.5) | (8,064.5) | (70,691.4) | (119,704.1) | (77,671.8) | (148,240.9) | (53,310.7) | (62,297.7) | (73,376.2) | (119,574.9) | (66,010.4) | (42,207.5) | (38,529.5) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 41,296.4 | 29,405 | 93,347.4 | 82,008.6 | 397,185.9 | 172,723.7 | (3,061.1) | (58,024.9) | (38,131.4) | (23,480.1) | (29.1) | (28.4) | 111,808.3 | 66,975.8 | 13,819.6 | 30,246.9 | (8,092.1) | (369.9) | (6,648.5) | (335.0) | (11,891.9) | (11,656.2) | (13,208.8) | 69.6 | (50.0) | (6,483.7) | 20,114.8 | 10,399.7 | 14,146.5 |
| Stock Repurchased | 0 | (3,089.2) | 0 | (871.6) | 0 | (7.3) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.6) | 0 | 0 | (33,572.0) | (45,404.4) | 0 | 0 | (7,068.1) | (12,971.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (471,614.2) | (363,055) | (291,721.9) | (285,234.2) | (265,786.4) | (259,303.8) | (259,303.8) | (207,443.0) | (181,512.7) | (155,582.3) | (116,683.5) | (77,785.9) | (77,773.3) | (77,748.7) | (77,730.2) | (77,708.1) | (76,876.3) | (76,989.0) | (77,391.8) | (61,732.2) | (46,558.7) | (12,171.2) | (441.4) | (452.2) | (41.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,738.6 | (9,561.8) | (6,519.7) | 3,853.2 | 5,208.9 | (2,035.0) | (7,277.2) | 20,332.8 | 3,925.8 | 21,262.2 | (21.4) | 45,486.0 | (1,929.1) | (3,038.0) | (4,093.5) | (1,176.5) | (502.7) | (5,095.8) | (6,401.8) | (2,294.6) | (865.4) | (1,307.4) | (713.1) | (5,974.5) | (459.7) | 2,645.5 | (1,211.9) | (2,641.8) | (2,185.4) |
| Financing Cash Flow | (425,579.3) | (346,301) | (204,894.2) | (200,244.0) | 136,608.4 | (88,615.1) | (269,638.2) | (245,124.8) | (215,697.6) | (157,800.2) | (116,734.0) | (32,328.3) | 32,105.9 | (13,810.9) | (67,858.0) | (48,637.7) | (85,471.1) | (115,708.6) | (135,418.7) | (63,775.3) | (58,142.2) | (32,202.9) | (27,334.5) | (6,357.1) | (550.8) | 35,366.3 | 39,523.5 | 7,757.9 | 11,961.1 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 726,696.3 | 662,199.2 | 122,613.7 | 277,823.9 | 404,819.6 | 204,771.3 | (122,415.3) | 24,422.9 | 12,137.9 | (21,435.1) | 204,239.9 | 115,753.6 | 99,284.9 | (61.7) | (4,414.7) | (23,389.4) | (23,337.4) | 99,898.2 | (22,851.4) | 21,349.7 | 22,247.7 | (28,716.3) | 35,144.3 | 30,286.5 | (2,260.7) | 9,322.5 | 18,648.2 | (3,131.5) | (6,175.9) |
| Cash at Beginning | 2,033,363.6 | 1,465,428 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 | 358,449.0 | 242,695.4 | 143,410.6 | 143,472.3 | 147,887.0 | 171,276.3 | 194,613.8 | 95,246.7 | 117,843.9 | 96,467.8 | 74,524.7 | 103,137.9 | 67,674.0 | 37,621.6 | 35,664.4 | 29,517.7 | 8,293.2 | 12,793.4 | 8,717.5 |
| Cash at End | 2,760,060.0 | 2,127,627 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 | 358,449.0 | 242,695.4 | 143,410.6 | 143,472.3 | 147,887.0 | 171,276.3 | 195,144.8 | 94,992.5 | 117,817.5 | 96,772.4 | 74,421.6 | 102,818.3 | 67,908.1 | 33,403.7 | 38,840.2 | 16,652.2 | 9,661.9 | 2,541.5 |
| Free Cash Flow | 1,097,584.0 | 870,170 | 286,568.9 | 520,972.7 | 262,724.3 | 301,191.7 | 145,386.7 | 251,272.1 | 249,429.7 | 206,740.9 | 268,078.7 | 129,124.2 | 57,038.4 | 42,926.4 | 33,624.5 | 40,729.8 | 72,181.6 | 162,712.7 | 99,773.0 | 126,240.7 | 77,365.3 | 72,171.2 | 115,993.2 | 43,346.9 | 3,663.8 | (10,349.3) | 9,733.2 | (2,619.2) | (7,709.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,848,510.9 | 2,894,308 | 2,161,736 | 2,263,891.3 | 1,587,415 | 1,339,254.8 | 1,069,985.4 | 1,031,361.8 | 977,442.6 | 947,909.2 | 843,512.5 | 762,835 | 597,003.3 | 506,720.3 | 427,006.6 | 419,537.9 | 295,742.2 | 333,157.7 | 322,663.3 | 317,345.0 | 267,362.8 | 257,622.8 | 202,648.6 | 162,573.9 | 130,207.4 | 166,197.6 | 76,314.9 | 50,339.1 | 44,053.1 |
| Gross Profit | 2,304,925.3 | 1,624,354 | 1,175,111 | 1,348,354.8 | 819,537.3 | 711,130.1 | 492,701.9 | 497,874.3 | 494,826.4 | 474,832.1 | 410,394.9 | 377,722 | 281,360.8 | 244,127.8 | 194,069.2 | 207,053.6 | 129,328.6 | 141,749.6 | 142,375.3 | 155,756.2 | 118,556.6 | 116,006.3 | 74,736.8 | 52,382.6 | 30,384.3 | 76,515.9 | 30,071.6 | 19,310.9 | 21,145.9 |
| Operating Income | 1,955,695.8 | 1,322,053 | 921,466 | 1,121,278.9 | 649,980.9 | 566,783.7 | 372,701.1 | 383,623.5 | 385,559.2 | 377,957.8 | 320,047.8 | 295,870.3 | 210,068.9 | 181,162.1 | 141,557.4 | 159,175.3 | 91,961.9 | 104,435.4 | 110,509.7 | 127,244.3 | 91,240.8 | 88,621.2 | 51,205.4 | 31,652.2 | 8,238.7 | 61,294.7 | 22,272.9 | 13,782.4 | 14,971.4 |
| Net Income | 1,735,678.1 | 1,158,380.2 | 851,740 | 992,923.4 | 592,359.2 | 510,744 | 353,948 | 363,052.7 | 344,998.3 | 331,713.7 | 302,850.9 | 254,301.4 | 183,977.6 | 159,480.8 | 134,201.3 | 161,605 | 89,217.8 | 99,933.2 | 109,197.6 | 126,983.6 | 93,855.0 | 92,456.4 | 47,164.7 | 21,634.8 | 14,483.2 | 65,106.2 | 23,530.0 | 15,316.0 | 18,011.8 |
| EPS (Diluted) | 333.05 | 230.80 | 159.65 | 198.60 | 113.95 | 95.25 | 65.70 | 69.10 | 65.50 | 64.65 | 61.25 | 51.60 | 35.65 | 31.55 | 26.45 | 28.90 | 16.70 | 19.55 | 20.15 | 24.15 | 18.60 | 17.30 | 9.20 | 4.20 | 5.25 | 13.35 | 7.80 | 3.85 | 4.65 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 2,767,856.4 | 2,127,627 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 | 358,449 | 242,695.4 | 143,410.6 | 143,472.3 | 147,887 | 171,276.3 | 194,613.8 | 94,992.5 | 141,502.4 | 96,772.4 | 74,421.6 | 102,818.3 | 67,895.7 | 40,522.7 | 38,840.2 | 32,682.9 | 9,661.9 | 12,852.9 |
| Total Assets | 7,932,842.5 | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725 | 2,090,031.2 | 1,991,732 | 1,886,296.7 | 1,657,397.4 | 1,494,853 | 1,262,800.7 | 961,343.7 | 779,541.6 | 718,928.9 | 594,696.2 | 558,916.6 | 570,928.2 | 593,955.9 | 521,064.2 | 500,253.5 | 406,723.3 | 391,200.0 | 390,738.8 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 |
| Total Debt | 1,064,582.7 | 1,047,042.1 | 956,257.9 | 888,174.4 | 753,631.9 | 367,792.3 | 190,464.1 | 180,554.7 | 213,967.9 | 249,173.6 | 254,981.7 | 250,674.4 | 227,228.8 | 116,950.5 | 50,947.5 | 36,951.9 | 6,735.4 | 24,498.6 | 15,178.0 | 20,759.7 | 21,152.4 | 32,361.3 | 44,142.6 | 46,852.2 | 44,346.7 | 56,227.6 | 47,780.6 | 31,501.8 | 20,317.7 |
| Stockholders' Equity | 5,355,038.7 | 4,244,266.5 | 3,429,522.4 | 2,903,019.7 | 2,149,259.8 | 1,834,811.3 | 1,613,705.6 | 1,660,428.8 | 1,493,746.8 | 1,359,050.7 | 1,194,007.7 | 1,022,233.5 | 833,846.3 | 711,051.1 | 624,822 | 574,144.9 | 495,082.7 | 476,377.1 | 487,124.6 | 446,992.6 | 446,963.8 | 399,619.6 | 328,658.8 | 296,347.8 | 277,190.1 | 261,753.7 | 152,590.1 | 83,935.0 | 69,614.2 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2,383,175.6 | 1,826,177 | 1,241,967.3 | 1,610,599.2 | 1,112,160.7 | 822,666.2 | 615,138.7 | 573,954.3 | 585,318.2 | 539,834.6 | 529,879.4 | 421,523.7 | 347,383.5 | 289,063.8 | 247,587.1 | 229,475.8 | 159,966.5 | 222,097.7 | 183,777.6 | 204,966.0 | 157,483.0 | 153,407.3 | 115,823.4 | 98,678.4 | 71,666.3 | 93,412.6 | 39,579.2 | 31,975.4 | 20,392.4 |
| Capital Expenditure | (1,285,591.6) | (956,007) | (955,398.4) | (1,089,626.5) | (849,436.5) | (521,474.5) | (469,752.0) | (322,682.2) | (335,888.5) | (333,093.7) | (261,800.7) | (292,399.5) | (290,345.1) | (246,137.4) | (213,962.5) | (188,745.9) | (87,784.9) | (59,385.1) | (84,004.7) | (78,725.3) | (80,117.7) | (81,236.1) | 169.8 | (55,331.6) | (68,002.5) | (103,761.9) | (29,846.0) | (34,594.6) | (28,101.5) |
| Free Cash Flow | 1,097,584.0 | 870,170 | 286,568.9 | 520,972.7 | 262,724.3 | 301,191.7 | 145,386.7 | 251,272.1 | 249,429.7 | 206,740.9 | 268,078.7 | 129,124.2 | 57,038.4 | 42,926.4 | 33,624.5 | 40,729.8 | 72,181.6 | 162,712.7 | 99,773.0 | 126,240.7 | 77,365.3 | 72,171.2 | 115,993.2 | 43,346.9 | 3,663.8 | (10,349.3) | 9,733.2 | (2,619.2) | (7,709.1) |