UBS - UBS Group AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.57
DETAILS
HIGH:
$34.00
LOW:
$19.24
MEDIAN:
$22.45
CONSENSUS:
$23.57
DOWNSIDE:
54.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 73,840 | 74,217.7 | 57,380.1 | 36,821.1 | 35,026.2 | 32,071.6 | 35,472.4 | 36,845.7 | 35,777.0 | 36,914.5 | 36,492.3 | 32,811.3 | 35,739.6 | 36,439.5 | 38,769.0 | 44,489.2 | 41,039.0 | 64,721.3 | 154,700.6 | 128,306.2 | 90,669.0 | 63,803.2 | 65,871.1 | 73,627.8 | 79,469.6 | 79,929.4 | 59,149.4 |
| Cost of Revenue | 27,069 | 33,130.7 | 25,024.9 | 6,093.6 | 2,844.6 | 4,363.7 | 7,131.2 | 115.2 | 129.2 | 38.9 | 117.4 | 74.2 | 51.5 | 121.7 | 83.7 | 66.4 | 1,833.3 | 3,054.8 | 255.4 | (156.3) | (375.0) | (240.3) | 123.9 | 237.7 | 484.3 | (130.8) | 956.8 |
| Gross Profit | 46,771 | 41,087.0 | 32,355.1 | 30,727.6 | 32,181.6 | 27,707.9 | 28,341.2 | 36,730.5 | 35,647.8 | 36,875.6 | 36,374.8 | 32,737.1 | 35,688.0 | 36,317.8 | 38,685.3 | 44,422.8 | 39,205.8 | 61,666.5 | 154,445.2 | 128,462.5 | 91,043.9 | 64,043.4 | 65,747.1 | 73,390.1 | 78,985.4 | 80,060.2 | 58,192.7 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31,016 | 30,130.6 | 23,430.4 | 19,711.6 | 19,976.0 | 18,185.0 | 19,593.8 | 20,400.6 | 20,290.9 | 20,893.1 | 19,569.6 | 18,190.9 | 19,544.3 | 19,086.8 | 19,020.2 | 20,943.4 | 19,634.4 | 24,633.4 | 28,008.6 | 29,688.6 | 20,753.2 | 22,445.1 | 18,745.7 | 21,919.1 | 26,662.0 | 17,651.7 | 12,927.6 |
| Other Expenses | 6,902 | 4,764.7 | (15,245.6) | 2,138.1 | 3,536.5 | 2,322.2 | 3,277.7 | 16,329.9 | 15,357.0 | 15,982.5 | 16,805.2 | 14,546.2 | 16,143.7 | 17,231.0 | 19,665.1 | 23,479.4 | 19,571.4 | 37,033.1 | 126,436.5 | 98,773.9 | 70,290.8 | 41,598.4 | 47,001.4 | 51,471.0 | 52,323.3 | 62,408.5 | 45,265.0 |
| Operating Expenses | 37,918 | 34,895.3 | 8,184.8 | 21,849.8 | 23,512.6 | 20,507.2 | 22,871.5 | 36,730.5 | 35,647.8 | 36,875.6 | 36,374.8 | 32,737.1 | 35,688.0 | 36,317.8 | 38,685.3 | 44,422.8 | 39,205.8 | 61,666.5 | 154,445.2 | 128,462.5 | 91,043.9 | 64,043.4 | 65,747.1 | 73,390.1 | 78,985.4 | 80,060.2 | 58,192.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 8,853 | 6,191.7 | 24,170.3 | 8,877.8 | 8,669.0 | 7,200.7 | 5,469.7 | 5,947.6 | 0 | 0 | 0 | 2,330.5 | 0 | 0 | 5,323.7 | 0 | 0 | (28,473.2) | (3,768.4) | 14,657.7 | 12,904.3 | 10,139.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26,545 | 32,630.5 | 24,137.8 | 6,066.8 | 2,979.9 | 3,750.9 | 7,054.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 34,291 | 39,082.7 | 30,379.1 | 12,188.1 | 9,107.8 | 8,926.0 | 11,471.1 | 12,488.5 | 12,525.2 | 14,274.7 | 13,226.8 | 12,554.5 | 13,537.6 | 16,472.7 | 17,911.8 | 18,984.9 | 23,477.0 | 66,969.6 | 117,091.8 | 87,547.2 | 59,370.1 | 39,106.1 | 42,702.0 | 46,159.1 | 50,757.9 | 51,773.2 | 35,647.8 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 12,382 | 9,639.3 | 27,378.2 | 10,783.0 | 10,605.0 | 9,077.9 | 7,372.4 | 1,261.9 | 1,108.3 | 1,114.7 | 1,030.9 | 856.4 | 926.4 | 820.1 | 885.1 | 1,041.1 | 2,372.6 | 1,830.2 | 1,646.9 | 1,523.5 | 1,898.6 | 2,633.8 | 2,453.6 | 4,598.8 | 2,850.9 | 2,276.9 | 1,859.3 |
| EBIT | 8,853 | 6,191.7 | 24,170.3 | 8,877.8 | 8,669.0 | 7,200.7 | 5,469.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 8,853 | 6,191.7 | 24,170.3 | 8,877.8 | 8,669.0 | 7,200.7 | 5,469.7 | 5,422.5 | 0 | 0 | 0 | 2,241.5 | 0 | 0 | 5,365.8 | 7,520.5 | 0 | 0 | (3,768.4) | 14,657.7 | 13,027.1 | 10,277.6 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1,056 | 1,520.5 | 746.8 | 1,795.2 | 1,826.3 | 1,397.8 | 1,242.6 | 1,457.4 | 0 | 0 | 0 | (1,116.5) | 0 | 0 | 903.8 | (384.3) | 0 | (7,013.2) | 1,378.6 | 2,787.6 | 2,544.7 | 2,222.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7,767 | 4,616.8 | 23,409.9 | 7,052.2 | 6,816.2 | 5,789.7 | 4,221.2 | 4,483.3 | 0 | 0 | 0 | 3,416.7 | 0 | 0 | 0 | 0 | 0 | 0 | (5,689.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.46 | 1.59 | 8.68 | 2.34 | 2.14 | 1.83 | 1.17 | 1.20 | 0.26 | 0.90 | 1.70 | 0.88 | 0.95 | -0.73 | 1.17 | 2.00 | -0.72 | -7.89 | -2.34 | 5.08 | 5.29 | 3.25 | 2.20 | 1.01 | 1.13 | 1.90 | 1.56 |
| EPS (Diluted) | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 | 1.77 | 1.14 | 1.17 | 0.25 | 0.88 | 1.66 | 0.87 | 0.94 | -0.73 | 1.08 | 2.08 | -0.72 | -7.89 | -2.34 | 4.87 | 5.07 | 3.09 | 2.15 | 0.99 | 1.13 | 1.89 | 1.55 |
| Shares Outstanding | 3,179.3 | 3,345.4 | 3,297.1 | 3,391.1 | 3,619.9 | 3,707.6 | 3,775.4 | 3,843.3 | 3,876.0 | 3,804.5 | 3,782.3 | 3,964.8 | 4,067.5 | 3,752.7 | 3,774.0 | 3,789.7 | 3,661.1 | 2,792.0 | 2,182.8 | 1,980.1 | 2,014.0 | 2,229.0 | 2,374.8 | 2,565.3 | 2,634.8 | 2,541.3 | 2,471.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 209,858 | 225,705 | 317,212 | 172,825 | 194,798 | 160,263 | 108,948 | 109,420 | 92,151 | 109,652.1 | 105,696.9 | 100,393.0 | 98,881.3 | 95,960.2 | 67,853.2 | 47,148.4 | 36,428.0 | 47,105.3 | 16,581 | 2,868 | 29,685 | 229,189 | 200,966 | 127,290 | 127,612 | 61,080 | 65,739 |
| Short-Term Investments | 188,567 | 2,195 | 97,147 | 71,556 | 135,123 | 130,660 | 131,889 | 6,667 | 8,889 | 15,402 | 63,274.5 | 57,804.7 | 67,072.7 | 329,706.4 | 0 | 442,039.1 | 0 | 0 | 0 | 1,288,799.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,579 | 38,873 | 35,890 | 23,430 | 26,325 | 29,144 | 22,207 | 694 | 583.7 | 529.2 | 457.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | (1,731) | 0 | 0 | 0 | 0 | 0 | 0 | (192,434) | (309,390.8) | (317,030.5) | (331,316.2) | (348,136.3) | 233,523.4 | (396,847.4) | (496,465.9) | (469,929.1) | (42,047.3) | (47,105.3) | (16,581) | (1,295,459.7) | (29,685) | (229,189) | (200,966) | (127,290) | (127,612) | 0 | 0 |
| Total Current Assets | 434,004 | 268,452 | 452,329 | 268,887 | 357,354 | 321,148 | 263,971 | 118,389 | 0 | 0 | 0 | 0 | 332,404.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,080 | 65,739 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,057 | 15,498 | 17,849 | 12,288 | 12,888 | 13,109 | 12,804 | 9,348 | 9,057 | 8,382.4 | 7,785.0 | 6,931.4 | 6,767.6 | 6,576.8 | 6,044.1 | 5,848.6 | 6,107.5 | 6,658.2 | 6,383 | 5,672 | 7,172 | 7,655 | 6,177 | 5,698 | 5,247 | 5,521 | 5,463 |
| Goodwill | 4,808.9 | 5,990 | 6,043 | 6,043 | 6,126 | 6,182 | 6,272 | 6,392 | 6,179.2 | 6,194.4 | 6,240 | 6,367 | 6,582.8 | 5,964.0 | 0 | 9,195.1 | 10,134.2 | 11,883.5 | 12,919.4 | 12,475.6 | 11,294.0 | 8,856.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 698.3 | 897 | 1,472 | 224 | 252 | 298 | 197 | 255 | 2,721.3 | 240.5 | 1,564 | 938 | 893.9 | 513.3 | 9,725.5 | 713.2 | 894.7 | 1,384.8 | 1,721.0 | 2,311.2 | 2,169.4 | 3,332.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,003,077 | 897,524 | 1,102,568 | 717,017 | 672,564 | 715,141 | 623,114 | 166,540 | 195,952 | 198,090 | 140,628.7 | 150,301.9 | 172,336.0 | 219,327.2 | 221,047.9 | 269,082.6 | 271,388.4 | 271,641.4 | 691,233 | 729,403 | 502,788 | 468,314 | 376,564 | 275,033 | 257,927 | 167,107 | 137,492 |
| Other Non-Current Assets | 147,259.9 | 365,533 | 126,303 | 90,516 | 59,122 | 60,675 | 56,288 | (195,744.6) | (223,824.7) | (226,143.4) | (168,939.5) | (175,012.0) | 510,395.7 | (240,544.8) | (246,474.8) | (294,445.3) | (297,409.6) | (300,676.7) | (712,256.5) | (749,861.8) | (523,423.4) | (488,158.8) | (382,741) | (280,731) | (263,174) | 440,139 | 354,254 |
| Total Non-Current Assets | 1,183,423 | 1,296,576 | 1,264,917 | 835,477 | 759,828 | 804,617 | 708,223 | 0 | 0 | 0 | 0 | 0 | 706,048.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,767 | 497,209 |
| Total Assets | 1,617,427 | 1,565,028 | 1,717,246 | 1,104,364 | 1,117,182 | 1,125,765 | 972,194 | 958,489 | 939,279 | 918,906 | 953,845.5 | 1,074,479.9 | 1,040,701.8 | 1,379,979.4 | 1,505,660.5 | 1,406,593.2 | 1,343,076.4 | 1,881,685.7 | 2,007,136 | 1,925,190 | 1,566,609 | 1,520,191 | 1,117,809 | 855,248 | 756,365 | 673,847 | 562,948 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 62,202 | 54,899 | 49,214 | 47,034 | 45,139 | 40,097 | 38,795 | 39,964 | 31,965 | 9,266 | 47,825.9 | 41,066.7 | 39,094.3 | 42,216.6 | 40,510.5 | 38,922.7 | 0 | 0 | 0 | 0 | 0 | 2,183.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 53,943 | 51,140 | 60,340 | 49,211 | 55,008 | 60,304 | 35,358 | 49,321 | 68,778.4 | 61,034.1 | 131,445.5 | 128,245.8 | 83,345.9 | 47,880.5 | 75,845.0 | 59,950.8 | 49,834.8 | 247,262.9 | 290,840 | 317,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 872,829 | 809,847 | 901,018 | 567,619 | 587,963 | 570,838 | 486,376 | (89,285) | (103,250.4) | (70,300.1) | (181,800.6) | (171,813.5) | (41,871.8) | (95,213.7) | (123,634.3) | (107,151.6) | (58,230.0) | (247,262.9) | (290,840) | (317,009) | 0 | (2,183.0) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,023,196 | 919,026 | 1,013,842 | 665,624 | 689,986 | 672,935 | 562,457 | 0 | 0 | 0 | 0 | 0 | 83,345.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 297,915 | 297,317 | 333,653 | 160,266 | 172,087 | 155,870 | 157,491 | 152,726 | 146,103 | 150,894 | 143,731 | 137,974 | 137,788.3 | 202,373.6 | 167,618.4 | 139,364.5 | 126,910.1 | 184,220.4 | 230,875 | 177,430 | 44,180 | 103,253 | 96,971 | 153,936 | 94,278 | 80,322 | 35,371 |
| Deferred Tax Liabilities | 471 | 340 | 325 | 236 | 300 | 564 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.8 | 0 | 142.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 194,460 | 257,620 | 276,650 | 217,451 | 190,009 | 232,477 | 193,176 | 712,480 | 705,997 | 702,592.3 | 741,780 | 870,136 | 905,621.6 | 0 | 994,629.1 | 1,107,901.6 | 903,440.5 | 1,542,283.4 | 1,446,753 | 1,384,988 | 1,483,130 | 1,381,613 | 988,966 | 670,524 | 633,335 | 563,958 | 508,085 |
| Total Non-Current Liabilities | 497,786 | 560,429 | 616,765 | 381,522 | 366,194 | 393,066 | 355,062 | 865,421 | 852,253 | 853,651.2 | 885,511 | 1,008,110 | 1,043,707.4 | 202,373.6 | 0 | 1,247,266.1 | 0 | 1,726,503.9 | 1,677,628 | 1,562,418 | 1,527,310 | 1,484,866 | 1,085,937 | 824,460 | 727,613 | 644,280 | 543,456 |
| Total Liabilities | 1,526,943 | 1,479,455 | 1,630,607 | 1,047,146 | 1,056,180 | 1,066,001 | 917,519 | 905,385 | 886,725 | 865,320 | 895,867.2 | 1,019,497.8 | 989,418.3 | 1,326,195.4 | 1,449,410.8 | 1,354,417.8 | 1,248,217.4 | 1,843,831.0 | 1,968,468 | 1,879,427 | 1,527,310 | 1,484,866 | 1,085,937 | 824,460 | 727,613 | 644,280 | 543,456 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 334 | 346 | 346 | 304 | 322 | 338 | 338 | 0 | 0 | 0 | 0 | 0 | 394.4 | 0 | 0 | 386.4 | 356.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 82,740 | 78,035 | 74,880 | 50,004 | 43,851 | 38,776 | 34,122 | 30,448 | 25,932 | 25,029 | 29,849.1 | 22,384.0 | 23,221.1 | 23,328.7 | 25,228.2 | 20,972.5 | 11,507.2 | 13,529.8 | 31,582 | 40,328 | 33,568 | 32,822 | 29,619 | 23,633 | 17,564 | 14,989 | 12,807 |
| Accumulated Other Comprehensive Income | 5,813 | 1,088 | 2,462 | (103) | 5,236 | 7,647 | 5,303 | 3,930 | 4,838 | 3,953 | (4,094.3) | (3,127.9) | (6,609.8) | (9,335.0) | (9,575.1) | (6,644.9) | (4,849.2) | (4,048.6) | (1,056) | 548 | (163) | (1,446) | (793) | (115) | (116) | (426) | (278) |
| Total Stockholders' Equity | 90,213 | 85,079 | 86,108 | 56,876 | 60,662 | 59,445 | 54,501 | 52,928 | 52,495 | 52,916 | 55,959.9 | 51,179.7 | 54,088.6 | 50,332.5 | 51,567.9 | 46,780.4 | 39,626.1 | 30,381.5 | 32,535 | 40,767 | 33,500 | 30,651 | 28,587 | 28,233 | 26,270 | 27,779 | 19,219 |
| Total Liabilities & Equity | 1,617,427 | 1,565,028 | 1,717,246 | 1,104,364 | 1,117,182 | 1,125,765 | 972,194 | 958,313 | 939,220 | 918,236 | 951,827.1 | 1,070,677.5 | 1,139,667.8 | 1,376,527.8 | 1,500,978.7 | 1,401,198.2 | 1,287,843.5 | 1,874,212.5 | 2,001,003 | 1,920,194 | 1,560,810 | 1,515,517 | 1,114,524 | 852,693 | 753,883 | 672,059 | 562,675 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 356,115 | 353,054 | 399,495 | 212,811 | 230,653 | 220,101 | 196,792 | 152,726 | 146,103 | 150,894 | 135,647.1 | 139,532.6 | 137,788.3 | 178,083.3 | 243,463.4 | 199,315.3 | 176,744.9 | 301,547.5 | 521,715 | 494,439 | 44,180 | 103,253 | 96,971 | 153,936 | 94,278 | 80,322 | 35,371 |
| Net Debt | 146,257 | 127,349 | 82,283 | 39,986 | 35,855 | 59,838 | 87,844 | 41,994 | 53,952 | 45,011 | 29,950.2 | 19,461.4 | 31,020.8 | 82,123.1 | 175,610.2 | 152,166.9 | 140,316.9 | 254,442.2 | 505,134 | 491,571 | 14,495 | (125,936) | (103,995) | 26,646 | (33,334) | 19,242 | (30,368) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 6,184.2 | 5,146 | 27,866 | 7,661 | 7,486 | 6,572 | 4,310 | 4,522 | 1,158.0 | 3,225.3 | 6,460.7 | 3,681.1 | 3,809.7 | (2,448.2) | 4,704.1 | 7,986.1 | (2,053.1) | (18,976.4) | (3,389.3) | 10,452.5 | 11,181 | 7,088 | 5,150 | 2,560 | 3,001 | 4,828 | 3,956 |
| Depreciation & Amortization | 2,799.0 | 3,798 | 3,368.6 | 2,061 | 2,118 | 2,126 | 1,940 | 1,293 | 1,132.3 | 1,056.1 | 1,039.0 | 910.2 | 1,013.0 | 870.8 | 943.6 | 1,107.2 | 2,290.8 | 1,676.4 | 1,353.1 | 1,246.9 | 1,443 | 2,030 | 1,861 | 2,883 | 1,772 | 1,410 | 1,166 |
| 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 | 0 |
| Change in Working Capital | 18,796.1 | (20,804) | 90,103 | 18,228 | (187.9) | 33,829 | 6,182 | 30,088 | (58,377.6) | (27,770.4) | (3,429.6) | 11,226.4 | 47,727.8 | 61,458.4 | (14,040.1) | (6,487.5) | 43,614.5 | 139,438.7 | (39,383.0) | (14,233.5) | (59,250) | (33,907) | (4,623) | (7,643) | 2,252 | 1,242 | (2,662) |
| Other Non-Cash Items | (10,145.2) | 15,634 | (34,575.6) | (13,797) | 21,574.9 | (5,921) | 6,796 | (7,415) | 471.2 | 7,342.8 | 707.2 | (5,669.3) | 9,276.9 | 13,243.4 | (7,608.2) | (23.7) | 9,729.5 | (43,509.7) | (3,394.6) | (903.4) | (1,190) | 339 | (58) | 857 | 568 | (570) | (966) |
| Operating Cash Flow | 17,331.1 | 3,279 | 86,068 | 14,647 | 31,425 | 36,958 | 19,705 | 28,913 | (52,265.2) | (16,153.0) | 3,145.4 | 8,494.9 | 61,213.3 | 73,446.5 | (15,132.5) | 12,798.1 | 52,654.1 | 72,072.8 | (45,199.0) | (3,861.3) | (48,107) | (24,447) | 2,745 | (1,712) | 7,769 | 7,247 | 1,795 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (1,873.4) | (2,008) | (1,685) | (1,643) | (1,841) | (1,854) | (1,584) | (1,688) | (1,635.4) | (1,744.2) | (1,862.5) | (1,936.6) | (1,392.7) | (1,224.7) | (1,199.7) | (578.8) | (825.1) | (1,136.6) | (1,683.6) | (1,469.9) | (1,440) | (1,007) | (1,110) | (1,277) | (990) | (1,016) | (1,771) |
| Acquisitions | 504.4 | 192 | 194.3 | 1,727 | 592 | 628 | 88 | (150) | 240.2 | 65.8 | 469.4 | 52.6 | 98.0 | 32.9 | (8.5) | 248.2 | 245.4 | 171.8 | (1,279.9) | 3,287.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (30,366.5) | (5,965) | (14,244) | (16,776) | (6,217) | (10,456) | (3,986) | (5,769) | (8,751.8) | (15,966.5) | (102,372.4) | 0 | 0 | 0 | 0 | (27,420.2) | (19,446.4) | (2,065) | (2,062) | 0 | (1,893) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13,484.3 | 8,384 | 10,465 | 4,084 | 5,052 | 4,530 | 3,913 | 1,361 | 15,313.8 | 53,097.7 | 94,678.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,573 | 6,058 | 4,704 | 0 | 601 | 1,869 | 1,559 | 0 | 0 | 0 |
| Other Investing Activities | 165.8 | 106 | 108,497.7 | 161 | 295 | 367 | 11 | 114 | 68.8 | 204.2 | 646.0 | 4,509.4 | 7,443.6 | (15,054.1) | 21,798.1 | 258.9 | 158.5 | (108.5) | 1,394.3 | (2,882.4) | 1,500 | (882) | 427 | 718 | (3,707) | (10,840) | 2,699 |
| Investing Cash Flow | (18,085.4) | 709 | 103,228 | (12,447) | (2,119) | (6,785) | (1,558) | (6,132) | 5,235.7 | 35,656.9 | (8,441) | 2,625.3 | 6,148.9 | (16,245.9) | 20,590.0 | (27,491.8) | (19,867.6) | (1,565.3) | 2,426.7 | 3,639.1 | (1,833) | (1,288) | 1,186 | 1,000 | (4,697) | (11,856) | 928 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (17,009.9) | (79,532) | (53,083) | (804) | 15,270 | 17,002 | (20,985) | 4,093 | 30,763 | (5,995) | 3,569 | 144.9 | (70,839.6) | (39,802.4) | 5,633.9 | 10,198 | (96,824.0) | (216,171.9) | 71,522.8 | 45,009 | 52,445.7 | 41,950 | 8,089 | 1,608 | (147) | (6,045) | 3,484 |
| Stock Repurchased | (4,106.9) | (2,920.4) | (2,779) | (6,006) | (3,341) | (1,387) | (1,559) | (1,431) | (727.0) | (1,255.7) | (854.9) | (701.8) | (384.2) | (1,269.6) | (2,003.0) | (1,678.5) | 0 | 0 | (2,442.6) | (3,627.4) | (1,834.5) | (4,386.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,273.2) | (2,256) | (1,679) | (1,668) | (1,301) | (2,607) | (2,544) | (2,387.9) | (2,249.7) | 0 | (2,760) | (938) | (580.0) | 0 | 0 | 0 | 0 | 0 | (4,305.1) | (3,217.0) | (3,099.8) | (2,803.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,089.0) | 546 | (721) | (616) | (283) | (576) | (526) | (84.1) | (467.6) | 6,642 | (6,626.2) | (10.8) | (1,427.8) | (673.7) | (793.8) | (6,632.3) | 40,223.0 | 188,793.9 | 268.8 | 722.7 | 1,615.0 | 144.4 | (13,355) | (21,065) | 14,709 | 5,457 | 6,796 |
| Financing Cash Flow | (24,479.0) | (84,165) | (58,262) | (9,094) | 10,345 | 12,432 | (25,614) | 190 | 27,315.8 | (612) | (6,672.1) | (1,505.7) | (73,230.4) | (41,670.0) | 2,837.1 | 1,887.1 | (52,350.7) | (5,189.8) | 65,043.9 | 38,888.3 | 49,128 | 34,912 | (10,756) | (23,512) | 10,925 | (980) | 8,862 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (10,084.9) | (96,117) | 144,990 | (12,554) | 34,344 | 53,658 | (6,206) | 21,245 | (19,441.7) | 17,759.8 | (13,830.9) | 21,959.3 | 10,731.6 | 14,794.4 | 6,033.4 | (25,836.9) | (14,223.2) | 28,541.7 | 11,472.5 | 36,930.6 | 3,007 | 8,255 | (7,248) | (24,558) | 13,813 | (5,519) | 11,678 |
| Cash at Beginning | 193,600.0 | 340,207 | 195,321 | 207,875 | 173,531 | 119,873 | 126,079 | 104,834 | 124,360.2 | 101,140.5 | 118,080.0 | 106,455.1 | 111,674.8 | 93,779.2 | 84,937.7 | 176,488.9 | 173,617.4 | 139,252.9 | 119,961.2 | 74,636.8 | 66,285 | 64,282 | 66,410 | 84,183 | 56,349 | 63,371 | 52,542 |
| Cash at End | 183,515.1 | 244,090 | 340,311 | 195,321 | 207,875 | 173,531 | 119,873 | 126,079 | 104,918.4 | 118,900.3 | 104,249.1 | 128,414.4 | 122,406.4 | 108,573.7 | 90,971.1 | 150,652.0 | 159,394.2 | 167,794.5 | 131,433.7 | 111,567.5 | 69,292 | 72,537 | 59,162 | 59,625 | 70,162 | 57,852 | 64,220 |
| Free Cash Flow | 15,457.7 | 1,271 | 84,383 | 13,004 | 29,584 | 35,104 | 18,121 | 27,225 | (53,900.6) | (17,897.2) | 1,282.8 | 6,558.3 | 59,820.6 | 72,221.8 | (16,332.1) | 12,219.3 | 51,829.0 | 70,936.3 | (46,882.6) | (5,331.2) | (49,547) | (25,454) | 1,635 | (2,989) | 6,779 | 6,231 | 24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 73,840 | 74,217.7 | 57,380.1 | 36,821.1 | 35,026.2 | 32,071.6 | 35,472.4 | 36,845.7 | 35,777.0 | 36,914.5 | 36,492.3 | 32,811.3 | 35,739.6 | 36,439.5 | 38,769.0 | 44,489.2 | 41,039.0 | 64,721.3 | 154,700.6 | 128,306.2 | 90,669.0 | 63,803.2 | 65,871.1 | 73,627.8 | 79,469.6 | 79,929.4 | 59,149.4 |
| Gross Profit | 46,771 | 41,087.0 | 32,355.1 | 30,727.6 | 32,181.6 | 27,707.9 | 28,341.2 | 36,730.5 | 35,647.8 | 36,875.6 | 36,374.8 | 32,737.1 | 35,688.0 | 36,317.8 | 38,685.3 | 44,422.8 | 39,205.8 | 61,666.5 | 154,445.2 | 128,462.5 | 91,043.9 | 64,043.4 | 65,747.1 | 73,390.1 | 78,985.4 | 80,060.2 | 58,192.7 |
| Operating Income | 8,853 | 6,191.7 | 24,170.3 | 8,877.8 | 8,669.0 | 7,200.7 | 5,469.7 | 5,947.6 | 0 | 0 | 0 | 2,330.5 | 0 | 0 | 5,323.7 | 0 | 0 | (28,473.2) | (3,768.4) | 14,657.7 | 12,904.3 | 10,139.7 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7,767 | 4,616.8 | 23,409.9 | 7,052.2 | 6,816.2 | 5,789.7 | 4,221.2 | 4,483.3 | 0 | 0 | 0 | 3,416.7 | 0 | 0 | 0 | 0 | 0 | 0 | (5,689.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 | 1.77 | 1.14 | 1.17 | 0.25 | 0.88 | 1.66 | 0.87 | 0.94 | -0.73 | 1.08 | 2.08 | -0.72 | -7.89 | -2.34 | 4.87 | 5.07 | 3.09 | 2.15 | 0.99 | 1.13 | 1.89 | 1.55 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 209,858 | 225,705 | 317,212 | 172,825 | 194,798 | 160,263 | 108,948 | 109,420 | 92,151 | 109,652.1 | 105,696.9 | 100,393.0 | 98,881.3 | 95,960.2 | 67,853.2 | 47,148.4 | 36,428.0 | 47,105.3 | 16,581 | 2,868 | 29,685 | 229,189 | 200,966 | 127,290 | 127,612 | 61,080 | 65,739 |
| Total Assets | 1,617,427 | 1,565,028 | 1,717,246 | 1,104,364 | 1,117,182 | 1,125,765 | 972,194 | 958,489 | 939,279 | 918,906 | 953,845.5 | 1,074,479.9 | 1,040,701.8 | 1,379,979.4 | 1,505,660.5 | 1,406,593.2 | 1,343,076.4 | 1,881,685.7 | 2,007,136 | 1,925,190 | 1,566,609 | 1,520,191 | 1,117,809 | 855,248 | 756,365 | 673,847 | 562,948 |
| Total Debt | 356,115 | 353,054 | 399,495 | 212,811 | 230,653 | 220,101 | 196,792 | 152,726 | 146,103 | 150,894 | 135,647.1 | 139,532.6 | 137,788.3 | 178,083.3 | 243,463.4 | 199,315.3 | 176,744.9 | 301,547.5 | 521,715 | 494,439 | 44,180 | 103,253 | 96,971 | 153,936 | 94,278 | 80,322 | 35,371 |
| Stockholders' Equity | 90,213 | 85,079 | 86,108 | 56,876 | 60,662 | 59,445 | 54,501 | 52,928 | 52,495 | 52,916 | 55,959.9 | 51,179.7 | 54,088.6 | 50,332.5 | 51,567.9 | 46,780.4 | 39,626.1 | 30,381.5 | 32,535 | 40,767 | 33,500 | 30,651 | 28,587 | 28,233 | 26,270 | 27,779 | 19,219 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 17,331.1 | 3,279 | 86,068 | 14,647 | 31,425 | 36,958 | 19,705 | 28,913 | (52,265.2) | (16,153.0) | 3,145.4 | 8,494.9 | 61,213.3 | 73,446.5 | (15,132.5) | 12,798.1 | 52,654.1 | 72,072.8 | (45,199.0) | (3,861.3) | (48,107) | (24,447) | 2,745 | (1,712) | 7,769 | 7,247 | 1,795 |
| Capital Expenditure | (1,873.4) | (2,008) | (1,685) | (1,643) | (1,841) | (1,854) | (1,584) | (1,688) | (1,635.4) | (1,744.2) | (1,862.5) | (1,936.6) | (1,392.7) | (1,224.7) | (1,199.7) | (578.8) | (825.1) | (1,136.6) | (1,683.6) | (1,469.9) | (1,440) | (1,007) | (1,110) | (1,277) | (990) | (1,016) | (1,771) |
| Free Cash Flow | 15,457.7 | 1,271 | 84,383 | 13,004 | 29,584 | 35,104 | 18,121 | 27,225 | (53,900.6) | (17,897.2) | 1,282.8 | 6,558.3 | 59,820.6 | 72,221.8 | (16,332.1) | 12,219.3 | 51,829.0 | 70,936.3 | (46,882.6) | (5,331.2) | (49,547) | (25,454) | 1,635 | (2,989) | 6,779 | 6,231 | 24 |