VIPS - Vipshop Holdings Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$18.50
LOW:
$18.50
MEDIAN:
$18.50
CONSENSUS:
$18.50
UPSIDE:
29.82%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 105,919.5 | 108,420.8 | 112,856.0 | 103,152.5 | 117,059.7 | 101,858.5 | 92,994.4 | 84,523.9 | 72,912.3 | 56,591.3 | 40,203.2 | 23,129.3 | 10,420.8 | 4,314.1 | 1,427.6 | 216.1 | 19.2 |
| Cost of Revenue | 81,429.2 | 82,951.2 | 87,135.1 | 81,536.4 | 93,953.1 | 80,573.2 | 72,314.2 | 67,455.0 | 56,618.5 | 42,994.7 | 30,306.7 | 17,378.0 | 7,916.3 | 3,351.3 | 1,155.2 | 194.8 | 17.6 |
| Gross Profit | 24,490.3 | 25,469.7 | 25,720.9 | 21,616.1 | 23,106.6 | 21,285.3 | 20,680.2 | 17,069.0 | 16,293.8 | 13,596.6 | 9,896.5 | 5,751.3 | 2,504.5 | 962.9 | 272.4 | 21.3 | 1.6 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 1,755.1 | 1,892.4 | 1,767.5 | 1,605.4 | 1,517.3 | 1,221.3 | 1,568.1 | 2,000.9 | 1,808.5 | 1,563.6 | 1,076.5 | 671.0 | 248.1 | 91.3 | 34.7 | 3.7 | 0.7 |
| SG&A Expenses | 15,655.1 | 15,319.2 | 15,494.5 | 14,298.7 | 16,869.5 | 14,864.8 | 14,168.3 | 13,404.0 | 12,326.0 | 9,679.4 | 7,057.9 | 4,400.6 | 1,979.3 | 962.0 | 947.9 | 77.3 | 11.4 |
| Other Expenses | (1,055.8) | (915.2) | (645.3) | (485.5) | (862.7) | (660.8) | 170.4 | (757.1) | (531.1) | (354.0) | (308.4) | (154.0) | (53.5) | 0 | (38.2) | (4.3) | (1.1) |
| Operating Expenses | 16,354.4 | 16,296.4 | 16,616.8 | 15,418.6 | 17,524.1 | 15,425.2 | 15,906.9 | 14,647.9 | 13,603.4 | 10,888.9 | 7,825.9 | 4,917.6 | 2,173.9 | 1,038.3 | 944.4 | 76.8 | 11.0 |
| Operating Income | |||||||||||||||||
| Operating Income | 8,135.9 | 9,173.3 | 9,104.1 | 6,197.4 | 5,582.4 | 5,860.1 | 4,773.4 | 2,421.1 | 2,690.4 | 2,707.7 | 2,070.5 | 833.7 | 330.6 | (78.1) | (672.0) | (55.5) | (9.4) |
| Interest Expense | 87.6 | 57.7 | 22.9 | 24.3 | 14.5 | 67.4 | 86.0 | 159.7 | 82.4 | 85.2 | 85.8 | 75.2 | 0 | 1.4 | 3.1 | 0 | 0 |
| Interest Income | 779.7 | 809.8 | 780.3 | 764.0 | 671.5 | 449.0 | 217.0 | 242.9 | 101.1 | 107.0 | 267.2 | 288.6 | 96.2 | 22.2 | 0.8 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 10,718.5 | 10,413.8 | 10,399.9 | 7,503.4 | 6,583.6 | 6,780.1 | 6,353.4 | 3,138.2 | 3,678.9 | 3,631.8 | 2,640.5 | 1,166.1 | 375.8 | (49.8) | (662.6) | (54.8) | (9.1) |
| EBIT | 9,296.2 | 8,991.6 | 9,096.7 | 6,268.9 | 5,474.5 | 5,773.5 | 5,507.2 | 2,320.1 | 2,617.3 | 2,656.8 | 2,059.4 | 805.9 | 320.2 | (78.1) | (671.1) | (55.5) | (9.4) |
| Income Before Tax | 9,208.6 | 10,154.5 | 10,067.3 | 8,070.6 | 5,915.6 | 7,049.4 | 4,970.0 | 2,700.1 | 2,518.6 | 2,594.6 | 1,966.5 | 997.6 | 435.2 | (54.6) | (674.2) | (55.5) | (9.4) |
| Income Tax Expense | 1,799.0 | 2,315.5 | 1,866.0 | 1,758.8 | 1,222.7 | 1,130.0 | 983.6 | 566.6 | 626.1 | 601.8 | 457.7 | 248.0 | 112.4 | 4.4 | 3.1 | 0.0 | 0.0 |
| Net Income | 7,242.5 | 7,739.9 | 8,116.6 | 6,298.8 | 4,681.1 | 5,907.0 | 4,016.8 | 2,128.8 | 1,949.7 | 2,036.8 | 1,589.7 | 851.4 | 316.9 | (59.1) | (674.2) | (55.5) | (9.4) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 14.06 | 14.59 | 14.66 | 9.90 | 6.88 | 8.75 | 6.02 | 3.12 | 3.32 | 3.51 | 2.75 | 1.50 | 0.58 | -0.14 | -1.33 | -0.15 | -0.03 |
| EPS (Diluted) | 14.15 | 14.35 | 14.42 | 9.83 | 6.75 | 8.56 | 5.90 | 3.04 | 3.19 | 3.37 | 2.65 | 1.41 | 0.55 | -0.13 | -1.33 | -0.15 | -0.03 |
| Shares Outstanding | 511.9 | 530.4 | 562.8 | 693.7 | 680.9 | 675.4 | 667.6 | 682.1 | 587.8 | 579.8 | 578.7 | 566.6 | 544.8 | 430.5 | 505.7 | 373.2 | 373.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 24,138.5 | 26,352.2 | 25,414.7 | 21,938.7 | 16,297.4 | 11,995.4 | 6,573.8 | 9,540.6 | 9,973.9 | 4,109.6 | 3,324.4 | 4,789.6 | 2,028.5 | 124.5 | 282.5 | 7.4 | 2.0 |
| Short-Term Investments | 5,780.9 | 1,872.8 | 1,983.2 | 1,595.9 | 5,381.6 | 7,328.7 | 3,052.7 | 2,321.2 | 246.0 | 671.8 | 1,807.4 | 3,768.3 | 2,338.3 | 86.1 | 0 | 0 | 0 |
| Net Receivables | 1,662.2 | 3,154.6 | 2,386.8 | 2,673.6 | 2,759.3 | 335.6 | 987.9 | 5,482.1 | 4,785.2 | 2,328.8 | 325.8 | 33.7 | 18.5 | 16.9 | 161.9 | 41.9 | 4.9 |
| Inventory | 5,156.7 | 5,032.1 | 5,644.7 | 5,515.9 | 6,865.1 | 7,642.5 | 7,708.3 | 5,368.1 | 6,960.3 | 4,948.6 | 4,566.7 | 3,588.3 | 1,637.0 | 153.7 | 438.3 | 49.1 | 10.5 |
| Other Current Assets | 2,862.1 | 602.3 | 882.6 | 1,164.7 | 873.9 | 3,017.5 | 3,726.0 | 4,057.8 | 3,443.1 | 2,177.3 | 1,857.5 | 878.7 | 204.3 | 0.0 | 89.3 | 0 | 0 |
| Total Current Assets | 39,600.5 | 37,802.6 | 37,560.6 | 33,734.4 | 32,841.9 | 31,173.0 | 23,028.0 | 27,325.6 | 25,916.1 | 14,580.9 | 12,153.3 | 13,217.2 | 6,284.2 | 382.0 | 994.8 | 103.3 | 17.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 18,728.7 | 18,891.3 | 17,636.9 | 17,414.0 | 15,907.2 | 15,110.7 | 13,004.3 | 8,647.2 | 6,860.2 | 5,359.9 | 3,869.6 | 2,119.0 | 180.7 | 17.0 | 57.5 | 10.4 | 1.1 |
| Goodwill | 755.7 | 755.2 | 755.2 | 755.2 | 589.2 | 593.7 | 236.7 | 367.1 | 367.1 | 367.1 | 108.8 | 60.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 324.3 | 11,014.2 | 10,465.4 | 7,975.1 | 6,933.1 | 6,524.0 | 5,948.3 | 4,299.5 | 3,587.2 | 3,271.5 | 955.2 | 1,120.9 | 32.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,942.2 | 5,357.5 | 5,071.8 | 4,823.2 | 4,959.8 | 4,810.8 | 5,115.7 | 2,138.0 | 600.3 | 1,004.2 | 1,012.3 | 390.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,784.6 | 434.2 | 147.7 | 91.8 | 296.4 | 100.3 | 710.1 | 396.4 | 366.8 | 510.8 | 1,936.3 | 40.5 | 0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total Non-Current Assets | 39,293.1 | 37,133.6 | 34,762.0 | 31,741.1 | 29,445.6 | 27,767.8 | 25,554.6 | 16,237.0 | 12,066.7 | 10,513.6 | 7,882.2 | 3,729.7 | 212.8 | 17.0 | 57.6 | 10.4 | 1.1 |
| Total Assets | 78,843.3 | 74,936.1 | 72,322.6 | 65,475.5 | 62,287.5 | 58,940.8 | 48,582.7 | 43,562.7 | 37,982.8 | 25,094.5 | 20,035.5 | 16,946.9 | 6,496.9 | 398.9 | 1,052.3 | 113.6 | 18.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 12,638.4 | 15,190.6 | 17,259.4 | 15,018.1 | 13,144.9 | 15,191.3 | 13,792.2 | 11,630.2 | 11,445.1 | 8,333.6 | 6,645.3 | 6,121.3 | 2,889.8 | 193.5 | 553.2 | 55.1 | 7.2 |
| Short-Term Debt | 5,844.6 | 2,605.6 | 1,613.6 | 2,820.4 | 2,045.2 | 1,043.4 | 1,093.6 | 6,639.4 | 1,667.3 | 0 | 95 | 0 | 0 | 0.8 | 79.9 | 0 | 0 |
| Deferred Revenue | 0 | 2,512.0 | 2,147.5 | 2,137.6 | 2,278.5 | 2,290.3 | 2,114.7 | 2,220.0 | 2,693.1 | 3,027.0 | 2,207.7 | 1,693.0 | 992.7 | 12.9 | 119.7 | 18.3 | 1.3 |
| Other Current Liabilities | 2,411.4 | 2,517.1 | 2,246.4 | 1,856.8 | 1,106.8 | 557.8 | 478.1 | 392.8 | 151.7 | 167.3 | 104.1 | 87.1 | 22.6 | 89.4 | 21.4 | 4.1 | 0.7 |
| Total Current Liabilities | 30,883.1 | 29,927.0 | 30,624.1 | 28,526.1 | 25,771.0 | 26,568.9 | 23,925.6 | 25,946.0 | 19,257.7 | 14,583.5 | 12,166.0 | 10,152.8 | 5,022.8 | 316.3 | 937.4 | 180.7 | 29.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 4,094.9 | 4,381.7 | 4,058.2 | 3,855.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 707.8 | 783.9 | 692.5 | 573.7 | 437.2 | 433.0 | 165.1 | 5.0 | 17.0 | 100.6 | 175.4 | 242.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 272.0 | 121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,519.3 | 3,459.9 | 3,138.7 | 2,876.3 | 2,688.2 | 2,986.1 | 2,407.3 | 405.9 | 4,474.6 | 4,729.2 | 4,256.3 | 4,096.7 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34,422.1 | 33,386.9 | 33,762.8 | 31,402.5 | 28,459.2 | 29,555.0 | 26,333.0 | 26,351.9 | 23,732.2 | 19,312.6 | 16,422.3 | 14,249.5 | 5,022.8 | 316.3 | 937.4 | 180.7 | 29.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 48,591.8 | 42,906.2 | 36,836.9 | 28,720.3 | 22,421.5 | 17,740.4 | 11,924.2 | 7,907.4 | 5,602.7 | 3,653.0 | 1,616.2 | 84.0 | (749.8) | (176.0) | (1,046.8) | (66.8) | (11.6) |
| Accumulated Other Comprehensive Income | (1,206.0) | (807.4) | (695.6) | (707.6) | (88.6) | (59.0) | (56.7) | (30.9) | (24.2) | (343.6) | (71.0) | (31.4) | 22.7 | 0.2 | (4.8) | (1.3) | 0.0 |
| Total Stockholders' Equity | 41,004.7 | 39,968.8 | 36,961.4 | 32,752.0 | 32,632.9 | 28,497.7 | 21,827.2 | 17,261.8 | 14,294.5 | 5,732.2 | 3,539.2 | 2,549.3 | 1,474.2 | 82.6 | 114.9 | (67.1) | (10.6) |
| Total Liabilities & Equity | 78,843.3 | 74,936.1 | 72,322.6 | 65,475.5 | 62,287.5 | 58,940.8 | 48,582.7 | 43,562.7 | 37,982.8 | 25,094.5 | 20,035.5 | 16,946.9 | 6,496.9 | 398.9 | 1,052.3 | 113.6 | 18.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 6,453.1 | 3,254.8 | 2,383.7 | 3,789.8 | 3,282.7 | 2,704.2 | 2,887.1 | 6,639.4 | 5,762.2 | 4,381.7 | 4,153.2 | 3,855.0 | 0 | 0.8 | 79.9 | 0 | 0 |
| Net Debt | (17,685.4) | (23,097.3) | (23,031.0) | (18,148.9) | (13,014.8) | (9,291.3) | (3,686.7) | (2,901.1) | (4,211.7) | 272.1 | 828.8 | (935.8) | (2,028.5) | (123.7) | (202.7) | (7.4) | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 7,242.5 | 7,739.9 | 8,201.3 | 6,311.8 | 4,692.9 | 5,919.4 | 3,986.4 | 2,133.5 | 1,892.4 | 1,992.8 | 1,508.7 | 761.7 | 316.9 | (59.1) | (674.2) | (55.5) | (9.4) |
| Depreciation & Amortization | 0 | 1,692.3 | 1,520.5 | 1,413.4 | 1,259.5 | 1,139.3 | 950.5 | 889.7 | 1,117.2 | 1,012.6 | 583.8 | 361.5 | 53.6 | 28.3 | 8.6 | 0.7 | 0.3 |
| Stock-Based Compensation | 0 | 1,537.7 | 1,509.8 | 1,207.6 | 1,010.0 | 951.0 | 688.1 | 671.2 | 667.1 | 475.7 | 302.9 | 228.2 | 75.5 | 47.4 | 464.6 | 0 | 0 |
| Change in Working Capital | 0 | (1,679.4) | 3,446.7 | 1,100.7 | (741.4) | 3,560.9 | 5,008.3 | 1,607.7 | (3,117.6) | (1,211.1) | (872.2) | 1,566.5 | 2,019.7 | 608.8 | 195.4 | (6.6) | (0.4) |
| Other Non-Cash Items | (7,242.5) | (257.0) | (379.3) | 435.9 | 675.7 | 353.5 | 302.1 | 443.6 | (11.0) | 4.0 | (99.6) | (92.9) | (24.4) | (6.4) | 0.0 | 17.8 | 0.2 |
| Operating Cash Flow | 0 | 9,129.0 | 14,414.5 | 10,519.7 | 6,744.6 | 11,820.4 | 12,290.2 | 5,745.7 | 981.3 | 2,831.4 | 1,915.1 | 3,136.7 | 2,648.8 | 696.4 | 8.2 | (43.6) | (9.3) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | (3,562.6) | (5,230.7) | (3,102.6) | (3,578.6) | (2,271.9) | (4,277.7) | (3,593.0) | (2,473.6) | (2,785.5) | (4,175.0) | (1,588.2) | (134.8) | (77.3) | (60.3) | (10.1) | (0.6) |
| Acquisitions | 0 | (625.4) | (281.1) | (668.8) | (308.5) | (1,608.5) | (3,355.1) | (963.7) | (261.5) | (164.7) | (610.8) | (1,202.2) | 4.1 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4,484.6) | (3,959) | (11,195.1) | (8,777.8) | (14,349.5) | (3,271.1) | (2,691.0) | (354) | (2,262.3) | (5,787.0) | (6,316.0) | (3,728.5) | (632.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4,622.9 | 3,565.6 | 15,131.0 | 10,514.0 | 10,679.8 | 2,500.3 | 747.8 | 1,076.0 | 3,341.5 | 7,634.0 | 5,019.6 | 1,946.6 | 101.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (355.1) | (2,318.6) | 884.6 | (175.6) | 855.1 | 163.0 | (193.8) | (19.6) | 202.0 | 1.6 | (33.5) | (32.1) | 88.7 | (89.4) | (0.0) | (0.0) |
| Investing Cash Flow | 0 | (3,565.6) | (5,160.3) | 1,049.2 | (2,326.5) | (6,695.0) | (8,240.6) | (6,693.8) | (2,032.6) | (1,669.0) | (2,937.3) | (4,120.3) | (1,944.7) | (519.4) | (149.7) | (10.1) | (0.6) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 973.1 | (1,212.4) | 541.0 | 1,024.5 | (145.5) | (5,976.0) | 628.4 | 1,645.6 | (95) | 95 | 3,836.1 | 0 | (79.3) | 89.1 | 60.6 | 11.8 |
| Stock Repurchased | 0 | (3,865.8) | (5,106.9) | (6,257.7) | (1,938.8) | 0 | 0 | 0 | 0 | (193.6) | (650.2) | 0 | 0 | 0 | (11.5) | 0 | 0 |
| Dividends Paid | 0 | (1,684.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (392.2) | 173.3 | 143.3 | 855.5 | 124.7 | (280.7) | (41.4) | (86.1) | (104.5) | 16.1 | 16.0 | 12.6 | 1.2 | 8.3 | 0 | 0 |
| Financing Cash Flow | 0 | (4,969.6) | (6,146.0) | (5,573.4) | (58.8) | (20.8) | (6,256.7) | 587.0 | 7,169.8 | (393.1) | (539.1) | 3,851.4 | 560.0 | 313.2 | 419.7 | 60.6 | 11.8 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (26,954.5) | 657.1 | 3,194.0 | 5,932.1 | 4,359.9 | 5,092.0 | (2,319.2) | (183.5) | 6,112.4 | 785.2 | (1,466.4) | 2,713.3 | 1,274.1 | 496.3 | 275.6 | 5.5 | 1.9 |
| Cash at Beginning | 26,954.5 | 26,297.4 | 23,103.4 | 17,171.3 | 12,811.3 | 7,719.3 | 10,038.5 | 10,222.0 | 4,109.6 | 3,324.4 | 4,790.8 | 2,076.3 | 754.3 | 280.6 | 7.0 | 1.9 | 0.1 |
| Cash at End | 0 | 26,954.5 | 26,297.4 | 23,103.4 | 17,171.3 | 12,811.3 | 7,719.3 | 10,038.5 | 10,222.0 | 4,109.6 | 3,324.4 | 4,789.6 | 2,028.5 | 776.9 | 282.5 | 7.4 | 2.0 |
| Free Cash Flow | 0 | 5,566.4 | 9,183.8 | 7,417.1 | 3,166.0 | 9,548.5 | 8,012.5 | 2,152.7 | (1,492.3) | 45.9 | (2,260.0) | 1,548.5 | 2,514.0 | 619.1 | (52.1) | (53.7) | (10.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 105,919.5 | 108,420.8 | 112,856.0 | 103,152.5 | 117,059.7 | 101,858.5 | 92,994.4 | 84,523.9 | 72,912.3 | 56,591.3 | 40,203.2 | 23,129.3 | 10,420.8 | 4,314.1 | 1,427.6 | 216.1 | 19.2 |
| Gross Profit | 24,490.3 | 25,469.7 | 25,720.9 | 21,616.1 | 23,106.6 | 21,285.3 | 20,680.2 | 17,069.0 | 16,293.8 | 13,596.6 | 9,896.5 | 5,751.3 | 2,504.5 | 962.9 | 272.4 | 21.3 | 1.6 |
| Operating Income | 8,135.9 | 9,173.3 | 9,104.1 | 6,197.4 | 5,582.4 | 5,860.1 | 4,773.4 | 2,421.1 | 2,690.4 | 2,707.7 | 2,070.5 | 833.7 | 330.6 | (78.1) | (672.0) | (55.5) | (9.4) |
| Net Income | 7,242.5 | 7,739.9 | 8,116.6 | 6,298.8 | 4,681.1 | 5,907.0 | 4,016.8 | 2,128.8 | 1,949.7 | 2,036.8 | 1,589.7 | 851.4 | 316.9 | (59.1) | (674.2) | (55.5) | (9.4) |
| EPS (Diluted) | 14.15 | 14.35 | 14.42 | 9.83 | 6.75 | 8.56 | 5.90 | 3.04 | 3.19 | 3.37 | 2.65 | 1.41 | 0.55 | -0.13 | -1.33 | -0.15 | -0.03 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 24,138.5 | 26,352.2 | 25,414.7 | 21,938.7 | 16,297.4 | 11,995.4 | 6,573.8 | 9,540.6 | 9,973.9 | 4,109.6 | 3,324.4 | 4,789.6 | 2,028.5 | 124.5 | 282.5 | 7.4 | 2.0 |
| Total Assets | 78,843.3 | 74,936.1 | 72,322.6 | 65,475.5 | 62,287.5 | 58,940.8 | 48,582.7 | 43,562.7 | 37,982.8 | 25,094.5 | 20,035.5 | 16,946.9 | 6,496.9 | 398.9 | 1,052.3 | 113.6 | 18.7 |
| Total Debt | 6,453.1 | 3,254.8 | 2,383.7 | 3,789.8 | 3,282.7 | 2,704.2 | 2,887.1 | 6,639.4 | 5,762.2 | 4,381.7 | 4,153.2 | 3,855.0 | 0 | 0.8 | 79.9 | 0 | 0 |
| Stockholders' Equity | 41,004.7 | 39,968.8 | 36,961.4 | 32,752.0 | 32,632.9 | 28,497.7 | 21,827.2 | 17,261.8 | 14,294.5 | 5,732.2 | 3,539.2 | 2,549.3 | 1,474.2 | 82.6 | 114.9 | (67.1) | (10.6) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 0 | 9,129.0 | 14,414.5 | 10,519.7 | 6,744.6 | 11,820.4 | 12,290.2 | 5,745.7 | 981.3 | 2,831.4 | 1,915.1 | 3,136.7 | 2,648.8 | 696.4 | 8.2 | (43.6) | (9.3) |
| Capital Expenditure | 0 | (3,562.6) | (5,230.7) | (3,102.6) | (3,578.6) | (2,271.9) | (4,277.7) | (3,593.0) | (2,473.6) | (2,785.5) | (4,175.0) | (1,588.2) | (134.8) | (77.3) | (60.3) | (10.1) | (0.6) |
| Free Cash Flow | 0 | 5,566.4 | 9,183.8 | 7,417.1 | 3,166.0 | 9,548.5 | 8,012.5 | 2,152.7 | (1,492.3) | 45.9 | (2,260.0) | 1,548.5 | 2,514.0 | 619.1 | (52.1) | (53.7) | (10.0) |