Wipro Limited logo WIT - Wipro Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 7
STRONG
SELL 0
| PRICE TARGET: $7.35 DETAILS
HIGH: $7.70
LOW: $7.00
MEDIAN: $7.35
CONSENSUS: $7.35
UPSIDE: 306.08%
Annual Quarterly
Metric 2026 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 926,240 890,884 897,603 904,876 790,934 619,430 610,232 585,845 544,871 550,402 512,440 469,545 434,269 374,256 318,747 271,437 271,957 256,891 197,428 149,781.8 106,296.2 81,353.7 58,560.1 42,843.6 33,436.8 30,531.8 23,000.1
Cost of Revenue 656,192 617,802 631,497 645,446 555,872 423,205 436,085 413,033 385,575 391,544 356,724 321,284 295,488 260,665 225,794 186,613 186,299 180,215 139,236 102,432.3 71,774.4 53,842.8 39,084.6 27,156.4 20,638.8 18,848.2 14,848.6
Gross Profit 270,048 273,082 266,106 259,430 235,062 196,225 174,147 172,812 159,296 158,858 155,716 148,261 138,781 113,591 92,953 84,824 85,658 76,676 58,192 47,349.5 34,521.9 27,510.9 19,475.6 15,687.2 12,798.0 11,683.6 8,151.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 259.2 202.7 262.0 232.5 237.0 213.2 0 0
SG&A Expenses 120,192 113,787 130,316 124,178 100,670 75,264 72,730 75,320 75,847 69,782 62,723 56,341 52,786 46,245 48,063 40,511 31,823 32,458 24,600 16,851.9 12,024.8 9,214.0 8,468.4 6,192.7 4,863.1 5,434.5 3,821.7
Other Expenses 0 8,609 2,060 118 (1,539) (2,092) (4,313) (2,418) (845) (4,803) (3,867) (3,503) (3,359) (2,626) (15,022) (10,128) 1,991 918 (522) 299.4 283.0 174.7 (150.3) (221.1) (710.6) (1,277.3) 836.0
Operating Expenses 120,192 122,396 132,376 124,296 99,131 73,172 68,417 72,902 75,002 64,979 58,856 52,838 49,427 43,619 33,041 30,383 33,814 33,376 24,478 17,410.5 12,510.5 9,650.7 8,550.6 6,208.5 4,365.7 4,157.1 4,657.7
Operating Income
Operating Income 149,856 150,686 133,730 135,134 135,931 123,053 105,730 99,910 84,294 93,879 96,860 95,423 89,354 69,972 59,912 54,441 51,844 43,300 33,714 29,939.1 22,011.4 17,860.3 10,924.9 9,478.7 8,432.3 7,526.5 3,493.8
Interest Expense 13,607 9,247 12,552 10,077 5,325 4,298 5,136 5,616 3,451 1,916 1,410 768 2,891 863 3,491 1,933 1,232 2,400 1,064 0 0 56.1 0 0 0 0 0
Interest Income 28,367 27,210 19,478 16,889 13,114 18,442 21,764 20,261 17,806 17,307 20,568 15,687 14,542 8,427 6,497 4,057 2,610 1,964 1,505 0 0 35.8 0 0 0 0 0
Profitability
EBITDA 215,285 213,783 187,840 187,067 187,511 168,543 148,510 138,187 126,406 133,082 131,104 125,274 112,979 90,294 76,589 68,126 64,277 52,991 42,561 33,918.1 25,108.9 20,316.5 13,254.9 11,228.7 10,096.0 8,643.8 4,329.8
EBIT 187,029 184,204 155,470 155,481 156,600 143,305 127,648 121,031 105,925 113,031 116,139 112,451 101,873 79,459 66,460 59,915 56,734 46,127 37,202 29,939.1 22,011.9 17,860.3 10,924.9 9,478.7 8,432.3 7,526.5 3,493.8
Income Before Tax 173,422 174,957 147,210 147,657 151,275 139,007 122,512 115,415 102,474 110,356 114,933 111,683 101,005 78,596 65,523 59,148 55,410 44,895 36,138 32,920.0 23,578.1 18,602.6 11,684.8 9,810.4 9,417.2 7,560.0 3,859.9
Income Tax Expense 40,767 42,777 36,089 33,992 28,946 30,345 24,799 25,242 22,390 25,213 25,366 24,624 22,600 16,912 12,955 8,878 9,294 6,035 3,873 3,715.4 3,270.7 2,707.4 1,614.9 1,327.0 1,014.9 1,145.9 525.5
Net Income 131,974 131,354 110,452 113,500 122,191 107,946 97,218 90,031 80,081 84,895 89,075 86,528 77,967 66,359 55,730 52,977 45,931 38,860 32,241 29,247.8 20,306.1 15,851.5 10,013.7 8,104.3 8,320.9 6,431.9 3,553.2
Per Share Data
EPS (Basic) 12.60 12.56 10.45 10.36 11.18 9.56 8.34 7.50 6.32 6.56 6.79 6.61 5.96 5.07 8.54 8.15 5.98 6.00 5.00 2.29 1.62 2.56 1.58 0.69 0.68 0.53 0.30
EPS (Diluted) 12.56 12.52 10.41 10.34 11.15 9.54 8.31 7.48 6.31 6.54 6.78 6.59 5.94 5.06 8.51 8.10 5.95 5.96 4.99 2.26 1.60 2.54 1.58 0.69 0.68 0.52 0.29
Shares Outstanding 10,476.2 10,456.7 10,576.6 10,954.9 10,933.4 11,298.5 11,666.8 12,014.8 12,666.8 12,952.2 13,101.6 13,091.6 13,092.0 13,083.8 13,061.6 12,994.3 12,954.8 12,925.7 12,894.3 12,681.9 12,502.3 12,369.4 12,335.5 11,806.8 12,198.4 12,233.4 12,151.7
Metric 2026 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 105,555 121,974 96,953 91,880 103,836 169,793 144,499 158,529 44,925 52,710 99,049 158,940 114,201 84,838 77,666 61,141 49,117 49,117 39,240 12,441.4 8,873.5 5,676.9 3,304.3 14,096.4 7,361.6 5,587.9 783.9
Short-Term Investments 438,070 410,399 313,059 309,986 247,445 176,326 190,685 220,716 249,094 292,030 202,383 53,908 60,557 69,171 41,961 49,282 16,543 16,180 14,800 32,487.1 30,382.3 22,969.4 18,519.1 527.0 0 0 0
Net Receivables 253,694 218,360 213,117 230,478 215,066 137,929 164,255 156,401 153,881 153,948 164,001 152,598 142,759 122,416 120,795 61,627 62,760 55,787 38,908 36,419.4 26,526 19,987.8 13,101.1 9,289.1 5,968.3 5,887.7 4,433.2
Inventory 517 694 907 1,188 1,334 1,064 1,865 3,951 3,370 3,915 5,390 4,849 2,293 3,263 10,662 9,707 7,587 8,686 7,160 4,160.4 2,068.4 1,790.4 1,441.3 1,449.5 1,399.2 1,477.2 1,215.7
Other Current Assets 4,985 5,281 3,750 4,345 5,130 23,749 4,423 6,448 34,199 16,181 4,847 13,942 11,820 9,286 6,392 50,557 24,768 44,522 28,187 20,996.2 5,645.9 3,192.8 5,062.4 2,796.2 9,693.1 2,041.3 993.8
Total Current Assets 826,354 777,775 650,662 661,096 620,752 525,330 519,851 571,906 506,156 538,898 505,591 436,492 354,686 307,403 273,488 232,314 160,775 164,722 128,280 100,805.7 71,939.2 51,135.4 41,428.3 28,146.8 24,422.2 15,560.0 7,426.5
Non-Current Assets
Property, Plant & Equipment 110,074 106,284 99,563 107,361 109,768 101,612 97,868 70,601 64,443 69,794 64,952 54,206 51,449 50,525 58,988 55,094 49,794 49,862 39,800 26,604.3 17,809.0 13,187.8 9,277.3 7,309.8 6,248.7 5,632.7 3,605.2
Goodwill 387,399 325,014 316,002 307,970 246,989 139,127 131,012 116,980 117,584 125,796 101,991 68,078 63,422 54,756 67,937 54,818 56,143 49,502 38,920 12,727.8 7,494.0 5,615.0 0 0 0 0 0
Intangible Assets 29,176 27,450 32,748 43,045 43,555 13,085 20,897 20,085 26,912 26,438 24,375 7,931 1,936 1,714 4,229 3,551 3,493 17,604 12,480 2,677.2 856.0 363.1 5,603.7 5,637.0 655.2 828.2 10.8
Long-Term Investments 30,179 27,785 22,673 21,500 20,309 12,040 11,487 8,928 8,874 7,103 4,907 3,867 2,676 4 3,232 5,977 1,670 2,008 1,698 0 0 0 0 0 0 0 0
Other Non-Current Assets 30,838 19,651 28,994 32,750 35,511 40,720 29,942 39,067 29,763 22,389 19,305 26,514 24,773 21,093 25,530 8,983 8,083 6,681 4,920 3,566.3 2,291.2 1,572.1 1,392.2 1,621.9 2,092.8 3,758.3 1,641.1
Total Non-Current Assets 592,908 508,745 501,797 514,726 458,430 308,248 297,211 261,265 254,484 254,618 219,330 163,541 147,618 132,327 162,513 139,129 123,552 125,826 96,120 45,624.5 28,633.4 20,960.7 16,435.3 14,634.1 9,261.2 10,439.8 5,257.1
Total Assets 1,419,262 1,286,520 1,152,459 1,175,822 1,079,182 833,578 817,062 833,171 760,640 793,516 724,921 600,033 502,304 439,730 436,001 371,443 284,327 290,548 224,400 146,430.2 100,572.6 72,096.1 57,863.6 42,780.9 33,683.4 25,999.7 12,683.6
Current Liabilities
Account Payables 22,258 21,985 23,275 21,728 28,683 23,232 27,053 28,527 24,406 23,452 23,447 18,845 17,615 15,434 23,429 20,618 19,133 19,081 13,082 13,176.7 4,156.7 3,713.2 2,738.5 2,227.5 2,234.2 1,835.8 1,388.2
Short-Term Debt 165,912 97,863 79,166 88,821 95,233 75,874 73,202 71,099 92,991 122,801 107,860 66,206 40,683 62,962 36,448 33,043 37,211 37,211 29,210 3,542.6 706.4 564.0 971.1 521.3 260.7 1,662.5 1,342.9
Deferred Revenue 27,306 21,362 19,521 24,700 30,126 0 20,239 26,129 19,040 18,544 20,359 16,549 12,767 10,347 9,569 6,595 8,734 6,918 4,160 12,815.1 12,665.1 6,986.9 4,687.8 2,688.4 1,939.5 1,781.9 0
Other Current Liabilities 55,353 34,462 33,514 37,497 38,243 46,318 65,252 68,989 59,116 50,733 54,386 47,391 44,604 41,760 37,831 9,588 10,148 22,071 14,633 14,842.1 5,227.5 5,227.8 2,316.2 1,704.6 1,611.6 1,535.6 2,931.9
Total Current Liabilities 403,232 286,253 252,458 267,753 308,329 230,040 216,393 214,350 213,507 229,543 218,561 164,029 136,456 144,740 117,685 100,618 103,244 112,881 74,680 42,923.5 21,144.7 14,672.5 10,713.6 7,154.9 6,046.1 6,815.8 5,662.9
Non-Current Liabilities
Long-Term Debt 1,962 63,954 62,300 61,272 56,463 7,458 4,840 28,368 45,268 19,611 17,361 12,707 10,909 854 22,510 19,759 19,681 19,681 14,522 3,012 0 0 0 47.4 29.7 94.4 211.2
Deferred Tax Liabilities 17,266 16,443 17,467 15,153 12,141 0 2,825 3,417 3,059 6,614 5,108 3,240 1,796 846 353 301 474 4,023 2,080 465.3 127.9 0 0 0 115.2 90.1 18.0
Other Non-Current Liabilities 81,879 66,204 55,049 33,938 28,399 25,830 3,921 3,175 717 13,331 3,058 6,898 4,174 3,390 3,519 7,727 3,233 6,181 2,879 (1,731.9) 395.2 174.7 276.8 147.1 93.0 37.0 101.7
Total Non-Current Liabilities 128,153 169,820 148,778 126,316 112,180 46,924 41,336 48,068 61,787 41,278 38,058 26,376 20,962 10,007 32,153 30,454 33,702 27,250 20,200 1,798.5 523.1 174.7 276.8 194.5 237.9 221.5 331.0
Total Liabilities 531,385 456,073 401,236 394,069 420,509 276,964 257,729 262,418 275,294 270,821 256,619 190,405 157,418 154,747 149,838 131,072 136,946 140,131 94,880 44,722.0 21,667.9 14,847.2 10,990.4 7,349.3 6,284.0 7,037.3 5,993.9
Stockholders' Equity
Common Stock 20,977 20,944 10,450 10,976 10,964 10,958 11,427 12,068 9,048 4,861 4,941 4,937 4,932 4,926 4,917 4,908 2,930 2,930 2,920 2,924.8 2,856.7 1,397.4 466.6 465.1 463.9 462.0 458.5
Retained Earnings 735,057 716,477 630,936 660,964 551,252 508,968 519,907 534,700 453,265 490,930 425,735 372,248 314,952 259,178 241,912 203,250 126,646 128,642 101,000 74,122.8 61,269.5 45,152.8 37,894.9 28,083.2 20,174.0 11,940.8 5,637.4
Accumulated Other Comprehensive Income 25,966 27,778 42,129 46,803 47,061 32,455 (106,813) (93,178) (83,638) (95,699) (85,327) (72,587) (66,609) (57,096) (56,207) 580 3,745 (9,873) (1,440) 94.2 (1,772.1) (3,187.8) 910.7 (63.4) 47.8 (95.1) (206.7)
Total Stockholders' Equity 885,368 828,309 749,883 781,164 658,158 553,095 557,458 568,116 482,936 520,304 466,078 407,982 343,499 283,812 285,314 239,680 147,144 150,182 129,400 101,708.2 78,904.7 56,724.9 46,464.3 35,431.6 27,399.3 18,962.5 6,689.7
Total Liabilities & Equity 1,419,262 1,286,520 1,152,459 1,175,822 1,079,182 831,557 817,062 833,171 760,640 793,516 724,921 600,033 502,304 439,730 436,001 371,443 284,327 290,548 224,400 146,430.2 100,572.6 72,096.1 57,863.6 42,780.9 33,683.4 25,999.7 12,683.6
Debt Metrics
Total Debt 202,910 192,035 164,649 174,666 175,929 104,514 97,240 99,467 138,259 142,412 125,221 78,913 51,592 63,816 58,958 52,802 56,892 56,806 44,760 3,790.1 705.8 567.7 971.1 603.8 290.5 1,756.9 1,554.1
Net Debt 97,355 70,061 67,696 82,786 72,093 (65,279) (47,259) (59,062) 93,334 89,702 26,172 (80,027) (62,609) (21,022) (18,708) (8,339) 7,775 7,689 5,520 (8,651.2) (8,167.7) (5,109.2) (2,333.1) (13,492.6) (7,071.2) (3,831.0) 770.2
Metric 2026 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 132,655 132,180 110,452 113,665 122,329 108,662 97,713 90,173 80,084 85,143 89,414 87,059 78,405 66,696 55,987 53,321 46,116 34,415 32,240 29,238.8 20,306.1 15,851.5 10,013.7 8,099.1 8,312.4 6,396.7 3,334.4
Depreciation & Amortization 29,107 29,579 34,071 33,402 30,911 27,656 20,862 19,474 21,124 23,107 14,967 12,823 11,106 10,835 10,129 8,211 7,831 8,357 6,080 4,319.3 3,864.2 2,925.8 2,330.0 1,750.0 1,663.7 1,117.3 836.0
Stock-Based Compensation 4,465 5,551 5,590 3,969 4,110 2,310 1,262 1,938 1,347 1,742 1,534 1,138 513 643 949 1,092 1,302 1,868 1,076 0 0 0 0 0 0 0 0
Change in Working Capital (14,498) 10,274 18,051 (14,556) (36,488) 22,922 (23,856) 27,165 (936) 4,541 (6,151) (7,978) (10,280) 2,822 (19,482) (21,378) (6,485) (338) (12,800) (4,188.4) (3,500.1) 305.7 (1,489.9) (2,617.1) (1,533.2) (2,581.8) (386.1)
Other Non-Cash Items (43,180) (50,935) (28,037) (39,871) (39,011) (44,345) (20,137) (47,676) (39,776) (46,973) (46,196) (39,404) (34,447) (28,923) (21,270) (10,523) (7,060) (6,398) 480 1,339.3 (457.6) 0 0.0 386.8 (95.7) 0.1 (703.1)
Operating Cash Flow 149,316 169,426 176,216 130,601 110,797 147,550 100,643 116,316 84,233 92,773 78,873 78,262 67,897 70,422 40,076 40,437 50,998 36,832 24,600 30,232.9 20,227.7 18,995.6 10,838.7 7,663.3 8,045.2 5,046.2 3,482.5
Investing Activities
Capital Expenditure (15,603) (15,037) (10,510) (14,834) (20,153) (19,577) (23,497) (22,781) (21,870) (20,853) (13,951) (12,661) (8,913) (10,616) (12,977) (12,211) (12,631) (16,592) (14,680) (11,418.8) (7,499.3) (6,593.9) (4,143.6) (2,529.3) (2,479.6) (2,797.4) (1,318.5)
Acquisitions (26,033) (964) (5,775) (45,566) (128,194) (9,873) (2,544) 26,103 (6,652) (29,236) (39,373) (11,574) (2,985) (11,480) (7,920) (140) (4,399) (6,679) (32,760) (7,818.7) (2,781.8) (611.4) (459.3) (5,441.1) 0 (1,076.7) 32.4
Purchases of Investments (837,806) (801,582) (975,069) (806,632) (1,015,486) (1,172,251) (1,178,247) (930,614) (782,475) (813,439) (934,958) (590,482) (479,706) (504,618) (353,149) (474,476) (351,641) (342,717) (232,040) (124,018.7) (58,811.2) (70,698.7) (18,586.4) (5,494.1) (9,738.7) (2,454.5) (834.0)
Sales/Maturities of Investments 816,732 706,520 978,598 740,885 953,735 1,189,059 1,212,826 954,954 830,448 729,755 830,647 575,082 484,418 467,485 346,826 456,894 325,770 341,687 250,520 121,830.0 52,136.2 66,375.5 8,440.2 10,392.0 7,183.6 172.9 96.0
Other Investing Activities 29,287 30,333 24,436 42,082 (14,397) 20,381 25,474 22,464 16,127 17,490 19,479 13,819 4,412 1,656 19,164 12,694 9,086 (3,392) 480 (1.3) (373.9) 43.7 370.0 1,941.1 306.8 307.5 (770.5)
Investing Cash Flow (33,423) (80,730) 11,680 (84,065) (224,495) 7,739 34,012 50,126 35,578 (116,283) (138,156) (25,816) (2,774) (57,573) (8,056) (17,239) (33,815) (27,693) (28,480) (21,427.4) (17,330.0) (11,484.7) (14,379.1) (1,131.3) (4,727.9) (5,848.2) (2,794.6)
Financing Activities
Net Debt Issuance (6,752) 7,449 (20,117) (17,587) 58,580 (2,448) (32,822) (38,878) (10,983) 13,119 35,251 20,881 (11,487) 11,394 712 (10,122) 7,766 6,419 35,376 1,987.3 (465.2) (405.1) 433.3 331.8 (1,475.3) 44.3 (1,433.4)
Stock Repurchased 0 0 (145,173) 0 0 (95,199) (105,311) 0 (110,312) (25,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (249.1) 0
Dividends Paid (115,775) (62,750) (5,218) (32,814) (5,467) (5,459) (6,863) (4,504) (5,420) (8,734) (35,494) (29,490) (23,273) (17,080) (17,229) (15,585) (6,823) (6,829) (5,393) (8,899.6) (4,005.0) (7,576.0) (263.0) (237.0) (128.4) (74.9) (75.6)
Other Financing Activities (18,766) (8,689) (12,072) (10,492) (6,533) (25,740) (6,016) (5,991) (3,287) (2,137) (1,348) (1,162) (218) (1,044) (902) (696) (1,610) (22) 68 (7,171.6) (11.2) (15.2) 0 0 0.0 0 465.0
Financing Cash Flow (141,260) (63,963) (182,567) (60,881) 46,586 (128,840) (150,998) (49,369) (129,978) (22,752) (1,587) (8,523) (34,972) (6,721) (17,397) (26,378) (601) 44 30,800 (5,192.5) 305.2 (5,152.8) 556.7 187.2 (1,566.4) 5,611.2 (541.6)
Cash Position
Net Change in Cash (16,419) 25,023 5,090 (11,972) (65,830) 25,559 (14,421) 117,599 (9,792) (47,674) (60,321) 44,512 30,082 6,917 16,303 (2,657) 15,324 9,847 26,840 3,562.9 3,192.7 2,358.1 (2,992.4) 6,719.2 1,750.8 4,809.1 146.4
Cash at Beginning 121,974 96,951 91,861 103,833 169,663 144,104 158,525 40,926 50,718 98,392 158,713 114,201 84,119 77,202 60,899 63,556 48,232 39,270 12,400 8,878.9 5,680.9 3,318.8 6,296.7 7,377.2 5,610.8 778.8 637.5
Cash at End 105,555 121,974 96,951 91,861 103,833 169,663 144,104 158,525 40,926 50,718 98,392 158,713 114,201 84,119 77,202 60,899 63,556 49,117 39,240 12,441.8 8,873.5 5,676.9 3,304.3 14,096.4 7,361.6 5,587.9 783.9
Free Cash Flow 133,713 154,389 165,706 115,767 90,644 127,973 77,146 93,535 62,363 71,920 64,922 65,601 58,984 59,806 27,099 28,226 38,367 20,240 9,920 18,814.1 12,728.4 12,401.7 6,695.0 5,134.0 5,565.6 2,248.8 2,164.0
Key Metrics 2026 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 926,240 890,884 897,603 904,876 790,934 619,430 610,232 585,845 544,871 550,402 512,440 469,545 434,269 374,256 318,747 271,437 271,957 256,891 197,428 149,781.8 106,296.2 81,353.7 58,560.1 42,843.6 33,436.8 30,531.8 23,000.1
Gross Profit 270,048 273,082 266,106 259,430 235,062 196,225 174,147 172,812 159,296 158,858 155,716 148,261 138,781 113,591 92,953 84,824 85,658 76,676 58,192 47,349.5 34,521.9 27,510.9 19,475.6 15,687.2 12,798.0 11,683.6 8,151.5
Operating Income 149,856 150,686 133,730 135,134 135,931 123,053 105,730 99,910 84,294 93,879 96,860 95,423 89,354 69,972 59,912 54,441 51,844 43,300 33,714 29,939.1 22,011.4 17,860.3 10,924.9 9,478.7 8,432.3 7,526.5 3,493.8
Net Income 131,974 131,354 110,452 113,500 122,191 107,946 97,218 90,031 80,081 84,895 89,075 86,528 77,967 66,359 55,730 52,977 45,931 38,860 32,241 29,247.8 20,306.1 15,851.5 10,013.7 8,104.3 8,320.9 6,431.9 3,553.2
EPS (Diluted) 12.56 12.52 10.41 10.34 11.15 9.54 8.31 7.48 6.31 6.54 6.78 6.59 5.94 5.06 8.51 8.10 5.95 5.96 4.99 2.26 1.60 2.54 1.58 0.69 0.68 0.52 0.29
Balance Sheet
Cash & Equivalents 105,555 121,974 96,953 91,880 103,836 169,793 144,499 158,529 44,925 52,710 99,049 158,940 114,201 84,838 77,666 61,141 49,117 49,117 39,240 12,441.4 8,873.5 5,676.9 3,304.3 14,096.4 7,361.6 5,587.9 783.9
Total Assets 1,419,262 1,286,520 1,152,459 1,175,822 1,079,182 833,578 817,062 833,171 760,640 793,516 724,921 600,033 502,304 439,730 436,001 371,443 284,327 290,548 224,400 146,430.2 100,572.6 72,096.1 57,863.6 42,780.9 33,683.4 25,999.7 12,683.6
Total Debt 202,910 192,035 164,649 174,666 175,929 104,514 97,240 99,467 138,259 142,412 125,221 78,913 51,592 63,816 58,958 52,802 56,892 56,806 44,760 3,790.1 705.8 567.7 971.1 603.8 290.5 1,756.9 1,554.1
Stockholders' Equity 885,368 828,309 749,883 781,164 658,158 553,095 557,458 568,116 482,936 520,304 466,078 407,982 343,499 283,812 285,314 239,680 147,144 150,182 129,400 101,708.2 78,904.7 56,724.9 46,464.3 35,431.6 27,399.3 18,962.5 6,689.7
Cash Flow
Operating Cash Flow 149,316 169,426 176,216 130,601 110,797 147,550 100,643 116,316 84,233 92,773 78,873 78,262 67,897 70,422 40,076 40,437 50,998 36,832 24,600 30,232.9 20,227.7 18,995.6 10,838.7 7,663.3 8,045.2 5,046.2 3,482.5
Capital Expenditure (15,603) (15,037) (10,510) (14,834) (20,153) (19,577) (23,497) (22,781) (21,870) (20,853) (13,951) (12,661) (8,913) (10,616) (12,977) (12,211) (12,631) (16,592) (14,680) (11,418.8) (7,499.3) (6,593.9) (4,143.6) (2,529.3) (2,479.6) (2,797.4) (1,318.5)
Free Cash Flow 133,713 154,389 165,706 115,767 90,644 127,973 77,146 93,535 62,363 71,920 64,922 65,601 58,984 59,806 27,099 28,226 38,367 20,240 9,920 18,814.1 12,728.4 12,401.7 6,695.0 5,134.0 5,565.6 2,248.8 2,164.0