Samsung Electronics Co., Ltd.
005930.KS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 333,605.9 | 333,605.9 | 300,870.9 | 258,935.5 | 302,231.4 | 279,604.8 | 236,807.0 | 230,400.9 | 243,771.4 | 239,575.4 | 201,866.7 | 200,653.5 | 206,206.0 | 228,692.7 | 201,103.6 | 165,001.8 | 154,630.3 | |
| Cost of Revenues | 204,788.8 | 204,788.8 | 188,968.0 | 182,726.7 | 190,041.8 | 166,411.3 | 144,488.3 | 147,239.5 | 132,394.4 | 129,290.7 | 120,277.7 | 123,482.1 | 128,278.8 | 137,696.3 | 126,651.9 | 112,145.1 | 102,666.8 | |
| Gross Profit | 128,817.2 | 128,817.2 | 111,902.9 | 76,208.8 | 112,189.6 | 113,193.5 | 92,318.7 | 83,161.3 | 111,377.0 | 110,284.7 | 81,589.0 | 77,171.4 | 77,927.2 | 90,996.4 | 74,451.7 | 52,856.7 | 51,963.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93,837.4 | 86,061.7 | 74,566.3 | 79,140.5 | 75,788.3 | 79,100.0 | 74,068.3 | 71,915.6 | 67,779.9 | 67,404.7 | |
| Cost of Revenues | 51,488.7 | 52,600.0 | 49,069.6 | 51,630.5 | 47,886.3 | 49,700.0 | 44,907.3 | 46,474.4 | 46,701.2 | 46,618.7 | |
| Gross Profit | 42,348.7 | 33,461.7 | 25,496.8 | 27,510.0 | 27,902.0 | 29,398.7 | 29,161.0 | 25,441.2 | 21,078.8 | 20,785.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 28,339.7 | 24,919.2 | 22,401.7 | 21,111.5 | 19,907.2 | 18,354.1 | 16,355.6 | 14,111.4 | 13,705.7 | 14,385.5 | 14,319.4 | 11,532.8 | 9,979.8 | 9,099.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32,678.2 | 33,561.0 | 29,528.0 | 26,084.8 | 27,022.2 | 26,237.2 | 32,150.3 | 31,258.9 | 30,243.3 | 31,931.2 | 33,142.0 | 28,207.9 | 11,421.0 | 7,901.5 | |
| Depreciation & Amortization | 46,926.6 | 46,926.6 | 42,630.8 | 38,666.6 | 43,026.9 | 36,450.7 | 31,004.0 | 32,743.3 | 26,482.0 | 22,117.4 | 20,713.0 | 20,930.9 | 18,053.4 | 16,445.4 | 15,622.0 | 13,592.1 | 11,393.9 | |
| Total Operating Expenses | 85,216.1 | 85,216.1 | 79,176.9 | 69,641.8 | 68,813.0 | 61,559.6 | 56,324.8 | 55,392.8 | 52,490.3 | 56,639.7 | 52,348.4 | 50,757.9 | 52,902.1 | 54,211.3 | 45,402.3 | 35,229.5 | 34,123.9 | |
| Operating Income | 43,601.1 | 43,601.1 | 32,726.0 | 6,567.0 | 43,376.6 | 51,633.9 | 35,993.9 | 27,768.5 | 58,886.7 | 53,645.0 | 29,240.7 | 26,413.4 | 25,025.1 | 36,785.0 | 29,049.3 | 16,249.7 | 17,296.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,549.9 | 7,012.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,704.2 | 18,352.4 | ||
| Depreciation & Amortization | 13,091.1 | 10,960.0 | 11,356.7 | 11,518.8 | 11,500.6 | 11,057.5 | 10,121.9 | 9,950.8 | 9,834.4 | 9,687.1 | ||
| Total Operating Expenses | 22,273.0 | 21,295.6 | 20,820.7 | 20,826.8 | 21,409.3 | 20,225.4 | 18,717.4 | 18,835.2 | 18,254.0 | -18,352.4 | ||
| Operating Income | 20,075.7 | 12,166.1 | 4,676.1 | 6,683.2 | 6,492.7 | 9,173.3 | 10,443.6 | 6,606.0 | 2,824.7 | 2,433.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,593.1 | 4,593.1 | 4,819.1 | 4,358.0 | 2,720.5 | 1,278.3 | 1,974.5 | 2,660.0 | 2,297.1 | 1,614.2 | 1,504.3 | 1,761.2 | 1,833.4 | 1,351.6 | 845.4 | 702.2 | 556.6 | |
| Interest Expense | 605.8 | 605.8 | 903.9 | 930.3 | 763.0 | 431.5 | 583.0 | 686.4 | 674.6 | 655.4 | 587.8 | 776.5 | 592.9 | 509.7 | 599.0 | 644.1 | 581.1 | |
| Other Expense | 5,880.4 | 5,880.4 | 4,803.8 | 3,551.7 | 3,063.8 | 1,718.0 | 351.2 | 2,663.7 | 2,273.3 | 2,550.9 | 1,473.0 | -452.4 | 2,850.0 | 1,579.3 | 865.7 | -468.1 | 1,489.0 | |
| IBT | 49,481.5 | 49,481.5 | 37,529.7 | 10,118.7 | 46,440.5 | 53,351.8 | 36,345.1 | 30,432.2 | 61,160.0 | 56,196.0 | 30,713.7 | 25,961.0 | 27,875.0 | 38,364.3 | 29,915.0 | 17,159.0 | 19,328.7 | |
| Income Tax Expense | 4,274.7 | 4,274.7 | 3,078.4 | -4,480.8 | -9,213.6 | 13,444.4 | 9,937.3 | 8,693.3 | 16,815.1 | 14,009.2 | 7,987.6 | 6,900.9 | 4,480.7 | 7,889.5 | 6,069.7 | 3,424.9 | 3,182.1 | |
| Net Income | 44,261.0 | 44,261.0 | 33,621.4 | 14,473.4 | 54,730.0 | 39,243.8 | 26,090.8 | 21,505.1 | 43,890.9 | 41,344.6 | 22,415.7 | 18,694.6 | 23,082.5 | 29,821.2 | 23,185.4 | 13,734.1 | 15,799.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,130.3 | 1,172.2 | 1,051.2 | 1,239.3 | 1,237.0 | 1,231.8 | 1,178.1 | 1,172.2 | 999.5 | 1,145.8 | ||
| Interest Expense | 165.2 | 115.9 | 148.5 | 176.1 | 221.4 | 245.0 | 194.7 | 242.8 | 72.4 | 279.3 | ||
| Other Expense | 954.5 | 1,379.5 | 1,080.1 | 2,466.3 | 1,414.6 | 1,147.1 | 1,151.5 | 1,100.7 | 488.5 | 1,509.1 | ||
| IBT | 21,028.2 | 13,545.6 | 5,756.1 | 9,151.6 | 7,907.3 | 10,320.4 | 11,595.3 | 7,706.7 | 3,313.2 | 3,942.6 | ||
| Income Tax Expense | 1,386.4 | 1,319.9 | 639.7 | 928.7 | 152.9 | 219.5 | 1,754.0 | 952.0 | -2,820.5 | -1,901.6 | ||
| Net Income | 19,292.1 | 12,006.5 | 4,934.0 | 8,028.4 | 7,576.1 | 9,781.5 | 9,642.7 | 6,621.0 | 6,023.8 | 5,501.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,131.00 | ₩8,057.00 | ₩5,777.00 | ₩3,841.00 | ₩3,166.00 | ₩6,461.00 | ₩5,997.00 | ₩3,159.34 | ₩2,526.10 | ₩3,062.10 | ₩3,956.82 | ₩3,080.40 | ₩1,781.46 | ₩2,119.84 | |
| EPS Diluted | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,130.74 | ₩8,057.00 | ₩5,777.00 | ₩3,841.00 | ₩3,166.00 | ₩6,461.00 | ₩5,997.00 | ₩3,159.34 | ₩2,526.06 | ₩3,061.92 | ₩3,956.00 | ₩3,079.00 | ₩1,779.80 | ₩2,113.44 | |
| Shares Outstanding | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 7.1 | 7.4 | 7.5 | 7.5 | 7.5 | 6.5 | 6.5 | |
| Diluted Shares Outstanding | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 7.1 | 7.4 | 7.5 | 7.5 | 7.5 | 6.5 | 6.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $886.81 | $809.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $886.81 | $809.89 | ||
| Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 7.0 | 6.8 | 6.8 | 6.8 | 6.8 | ||
| Diluted Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 7.0 | 6.8 | 6.8 | 6.8 | 6.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49,844.4 | 53,705.6 | 69,080.9 | 49,680.7 | 39,031.4 | 29,382.6 | 26,886.0 | 30,340.5 | 30,545.1 | 32,111.4 | 22,636.7 | 16,840.8 | 16,284.8 | 18,791.5 | 26,877.6 | 9,791.4 | |
| Short Term Investments | 50,951.1 | 58,946.2 | 23,326.3 | 65,546.6 | 85,118.8 | 95,270.3 | 81,893.7 | 70,599.4 | 52,639.1 | 56,070.9 | 48,856.3 | 44,976.6 | 38,211.2 | 18,656.8 | 656.0 | 1,159.2 | |
| Total Cash & ST Investments | 100,795.5 | 112,651.8 | 92,407.2 | 115,227.3 | 124,150.2 | 124,652.8 | 108,779.7 | 100,939.9 | 83,184.2 | 88,182.3 | 71,493.1 | 61,817.3 | 54,496.0 | 37,448.3 | 26,877.6 | 10,950.6 | |
| Accounts Receivable | 51,390.4 | 53,246.0 | 43,280.6 | 44,738.6 | 47,546.9 | 34,160.6 | 38,964.4 | 42,446.4 | 33,284.9 | 30,057.0 | 30,121.7 | 30,676.2 | 32,106.4 | 27,797.9 | 21,882.1 | 37,087.5 | |
| Inventory | 55,566.6 | 51,754.9 | 51,625.9 | 52,187.9 | 41,384.4 | 32,043.1 | 26,766.5 | 28,984.7 | 24,983.4 | 18,353.5 | 18,811.8 | 17,317.5 | 19,134.9 | 17,747.4 | 15,716.7 | 13,364.5 | |
| Other Current Assets | 10,105.5 | 9,409.6 | 18,015.1 | 6,316.8 | 5,081.7 | 7,359.0 | 6,874.7 | 2,326.3 | 5,530.0 | 4,836.9 | 4,388.1 | 5,335.0 | 5,023.0 | 4,275.4 | 7,025.6 | 0.0 | |
| Total Current Assets | 217,858.1 | 227,062.3 | 205,328.9 | 218,470.6 | 218,163.2 | 198,215.6 | 181,385.3 | 174,697.4 | 146,982.5 | 141,429.7 | 124,814.7 | 115,146.0 | 110,760.3 | 87,269.0 | 71,502.0 | 61,402.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47,120.0 | 53,161.0 | 53,705.6 | 43,131.4 | 49,844.4 | 61,906.1 | 69,080.9 | 75,144.3 | 79,919.8 | 72,949.4 | |
| Short Term Investments | 53,580.6 | 51,943.0 | 58,946.2 | 60,645.1 | 50,951.1 | 35,486.7 | 23,326.3 | 17,958.6 | 17,205.4 | 35,233.1 | |
| Total Cash & ST Investments | 100,728.2 | 105,133.6 | 112,651.8 | 103,776.5 | 100,795.5 | 97,392.8 | 92,407.2 | 93,102.9 | 97,125.2 | 108,182.5 | |
| Accounts Receivable | 50,356.2 | 54,008.0 | 53,246.0 | 52,413.7 | 51,390.4 | 48,566.7 | 43,280.6 | 49,775.4 | 41,926.9 | 42,360.6 | |
| Inventory | 51,037.4 | 53,220.3 | 51,754.9 | 53,356.8 | 55,566.6 | 53,347.7 | 51,625.9 | 55,256.0 | 55,504.8 | 54,419.6 | |
| Other Current Assets | 10,038.9 | 10,323.9 | 9,409.6 | 9,688.1 | 10,105.5 | 9,237.0 | 18,015.1 | 8,304.3 | 9,418.4 | 9,479.5 | |
| Total Current Assets | 212,160.7 | 222,685.7 | 227,062.3 | 219,235.1 | 217,858.1 | 208,544.3 | 205,328.9 | 206,438.6 | 203,975.4 | 214,442.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 194,449.8 | 205,945.2 | 187,256.3 | 168,045.4 | 149,928.5 | 128,952.9 | 119,825.5 | 115,416.7 | 111,665.6 | 91,473.0 | 86,477.1 | 80,873.0 | 75,496.4 | 68,484.7 | 62,044.0 | 52,964.6 | |
| Goodwill | 0.0 | 7,168.5 | 6,457.6 | 6,014.4 | 5,844.3 | 5,673.6 | 6,250.4 | 5,833.7 | 5,703.1 | 1,343.6 | 910.5 | 739.6 | 560.5 | 573.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 16,570.0 | 16,284.2 | 14,203.3 | 14,392.0 | 12,794.9 | 14,453.1 | 9,057.9 | 9,057.3 | 4,000.4 | 4,485.8 | 4,045.9 | 3,420.1 | 3,155.9 | 3,355.2 | 2,779.4 | |
| Long-Term Investments | 22,738.9 | -34,597.4 | 21,463.5 | -41,850.2 | -60,695.3 | -73,415.3 | -64,332.4 | -54,971.1 | -37,977.8 | -43,428.7 | -35,247.5 | -27,076.6 | -25,550.6 | -4,642.1 | 9,340.1 | 7,831.8 | |
| Other Long-Term Assets | 14,857.0 | 78,366.5 | 8,903.7 | 78,439.7 | 94,727.3 | 101,739.0 | 90,477.6 | 83,854.6 | 61,259.6 | 62,034.8 | 55,149.8 | 52,168.5 | 44,766.5 | 23,714.2 | 7,775.9 | 8,186.3 | |
| Total Long-Term Assets | 267,899.6 | 287,469.7 | 250,577.1 | 229,953.9 | 208,458.0 | 180,020.1 | 171,179.2 | 164,659.8 | 154,769.6 | 120,744.6 | 117,364.8 | 115,276.9 | 103,314.7 | 93,802.6 | 84,129.2 | 72,886.2 | |
| Total Assets | 485,757.7 | 514,531.9 | 455,906.0 | 448,424.5 | 426,621.2 | 378,235.7 | 352,564.5 | 339,357.2 | 301,752.1 | 262,174.3 | 242,179.5 | 230,423.0 | 214,075.0 | 181,071.6 | 155,631.2 | 134,169.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 205,025.6 | 207,385.8 | 205,945.2 | 195,028.8 | 194,449.8 | 191,155.6 | 187,256.3 | 180,806.0 | 177,869.9 | 171,857.5 | |
| Goodwill | 0.0 | 0.0 | 7,168.5 | 0.0 | 0.0 | 0.0 | 6,457.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 25,997.7 | 26,695.1 | 16,570.0 | 23,077.5 | 23,623.3 | 23,246.6 | 16,284.2 | 23,137.0 | 23,430.2 | 23,617.7 | |
| Long-Term Investments | 25,108.0 | 24,119.6 | -34,597.4 | -28,730.5 | 22,738.9 | 21,502.2 | 21,463.5 | 4,036.7 | 6,010.8 | -9,367.0 | |
| Other Long-Term Assets | 36,583.1 | 18,669.3 | 78,366.5 | 69,694.3 | 14,857.0 | 15,393.4 | 18,296.0 | 33,512.7 | 31,186.8 | 48,437.9 | |
| Total Long-Term Assets | 292,714.5 | 293,691.0 | 287,469.7 | 272,072.2 | 267,899.6 | 262,355.5 | 250,577.1 | 248,027.8 | 244,025.2 | 239,649.6 | |
| Total Assets | 504,875.2 | 516,376.7 | 514,531.9 | 491,307.3 | 485,757.7 | 470,899.8 | 455,906.0 | 454,466.4 | 448,000.6 | 454,091.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,113.3 | 12,370.2 | 11,319.8 | 10,644.7 | 13,453.4 | 9,739.2 | 8,718.2 | 8,479.9 | 9,083.9 | 6,485.0 | 6,187.3 | 7,914.7 | 17,633.7 | 16,889.4 | 10,276.7 | 16,049.8 | |
| Short-Term Debt | 12,741.4 | 15,379.8 | 8,423.5 | 6,236.5 | 15,017.8 | 17,269.5 | 15,239.6 | 13,620.0 | 16,046.2 | 13,979.6 | 11,377.0 | 9,808.0 | 8,864.3 | 9,442.8 | 9,684.0 | 9,553.7 | |
| Other Current Liabilities | 57,072.5 | 61,236.2 | 51,124.8 | 61,463.7 | 1,492.2 | 1,127.7 | 1,037.0 | 38,261.5 | 403.1 | 351.2 | 287.1 | 326.3 | 468.0 | 344.0 | 8,372.0 | 0.0 | |
| Current Liabilities | 84,354.9 | 93,326.3 | 75,719.5 | 78,344.9 | 88,117.1 | 75,604.4 | 63,782.8 | 69,081.5 | 67,175.1 | 54,704.1 | 50,502.9 | 52,013.9 | 51,315.4 | 46,933.1 | 39,139.3 | 39,944.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,675.8 | 14,496.2 | 12,370.2 | 12,861.8 | 13,113.3 | 12,419.1 | 11,319.8 | 13,157.1 | 11,744.0 | 12,343.5 | |
| Short-Term Debt | 8,394.0 | 7,369.9 | 15,379.8 | 13,146.9 | 12,741.4 | 11,082.0 | 8,423.5 | 5,617.5 | 4,821.2 | 5,640.2 | |
| Other Current Liabilities | 63,332.8 | 66,556.1 | 61,236.2 | 56,140.8 | 51,969.3 | 52,406.5 | 51,124.8 | 50,022.2 | 50,448.3 | 53,410.0 | |
| Current Liabilities | 84,402.6 | 90,279.7 | 93,326.3 | 87,031.9 | 84,354.9 | 81,770.4 | 75,719.5 | 73,625.2 | 70,780.6 | 76,057.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.6 | 3,950.4 | 4,262.5 | 4,096.8 | 3,374.4 | 2,947.9 | 3,172.5 | 1,047.1 | 2,767.8 | 1,302.8 | 1,497.0 | 1,457.6 | 2,296.2 | 5,452.4 | 14,646.6 | 1,221.7 | |
| Capital Leases | 3,719.4 | 5,029.8 | 4,723.3 | 4,400.8 | 3,676.6 | 2,710.5 | 2,197.2 | 50.1 | 57.5 | 83.7 | 88.6 | 92.5 | 102.2 | 115.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 623.1 | 528.2 | 620.5 | 5,111.3 | 23,198.2 | 18,810.8 | 17,053.8 | 15,162.5 | 11,710.8 | 7,293.5 | 5,154.8 | 4,097.8 | 6,012.4 | 3,429.5 | 2,333.4 | 1,652.7 | |
| Total Liabilities | 102,231.0 | 112,339.9 | 92,228.1 | 93,674.9 | 121,721.2 | 102,287.7 | 89,684.1 | 91,604.1 | 87,260.7 | 69,211.3 | 63,119.7 | 62,334.8 | 64,059.0 | 59,591.4 | 53,785.9 | 44,939.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,635.7 | 3,774.1 | 3,950.4 | 3,785.0 | 3,740.0 | 4,422.1 | 4,262.5 | 4,432.6 | 4,317.9 | 4,301.8 | |
| Capital Leases | 4,702.4 | 4,839.1 | 5,029.8 | 4,810.2 | 3,719.4 | 3,861.5 | 3,724.9 | 4,824.0 | 4,694.2 | 947.4 | |
| Def. Tax Liability | 446.5 | 535.9 | 528.2 | 539.9 | 623.1 | 578.1 | 620.5 | 1,070.6 | 3,485.4 | 4,634.7 | |
| Total Liabilities | 105,313.2 | 109,762.5 | 112,339.9 | 105,026.0 | 102,231.0 | 98,983.7 | 92,228.1 | 90,573.8 | 89,024.9 | 94,292.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 897.5 | 778.0 | 897.5 | 778.0 | 778.0 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 897.5 | 778.0 | |
| Retained Earnings | 149,192.0 | 370,513.2 | 138,454.2 | 337,946.4 | 293,064.8 | 271,068.2 | 254,582.9 | 242,699.0 | 215,811.2 | 193,086.3 | 185,132.0 | 169,529.6 | 148,600.3 | 119,985.7 | 97,542.5 | 85,014.6 | |
| Comprehensive Income | 219,176.2 | 17,684.8 | 209,478.1 | 0.0 | 0.0 | 0.0 | 0.0 | -119.5 | -119.5 | -119.5 | -119.5 | -119.5 | -119.5 | -119.5 | 4,245.6 | 0.0 | |
| Total Common Equity | 373,669.6 | 391,687.6 | 353,233.8 | 345,186.1 | 296,237.7 | 267,670.3 | 254,915.5 | 240,069.0 | 207,213.4 | 186,424.3 | 172,876.8 | 162,181.7 | 144,442.6 | 117,094.1 | 101,845.3 | 85,470.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 897.5 | 897.5 | 778.0 | 778.0 | 897.5 | 897.5 | 897.5 | 778.0 | 778.0 | 778.0 | |
| Retained Earnings | 375,605.2 | 373,062.2 | 370,513.2 | 0.0 | 149,192.0 | 142,061.9 | 138,454.2 | 342,125.4 | 338,310.7 | 336,881.9 | |
| Comprehensive Income | 10,529.4 | 19,216.1 | 0.0 | 0.0 | 219,176.2 | 214,951.8 | 209,478.1 | 214,279.9 | 213,449.7 | 215,763.8 | |
| Total Common Equity | 388,694.1 | 395,861.1 | 391,687.6 | 386,281.4 | 373,669.6 | 362,315.1 | 353,233.8 | 353,680.2 | 349,042.4 | 350,019.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16,481.4 | 19,330.2 | 12,685.9 | 10,333.2 | 18,392.1 | 20,217.4 | 18,412.0 | 14,667.1 | 18,814.0 | 15,282.4 | 12,874.0 | 11,265.5 | 11,160.5 | 14,895.2 | 14,646.6 | 10,775.4 | |
| Book Value | 383,526.7 | 402,192.1 | 363,677.9 | 354,749.6 | 304,899.9 | 275,948.0 | 262,880.4 | 247,753.2 | 214,491.4 | 192,963.0 | 179,059.8 | 168,088.2 | 150,016.0 | 121,480.2 | 101,845.3 | 89,229.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,867.9 | 10,753.2 | 10,504.5 | 0.0 | 9,857.1 | 9,601.1 | 10,444.1 | 10,212.5 | 9,933.2 | 9,779.5 | |
| Book Value | 388,694.1 | 395,861.1 | 391,687.6 | 386,281.4 | 373,669.6 | 362,315.1 | 353,233.8 | 353,680.2 | 349,042.4 | 350,019.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28,131.7 | 45,206.8 | 33,621.4 | 14,473.4 | 55,654.1 | 39,907.5 | 26,407.8 | 21,738.9 | 44,344.9 | 42,186.7 | 22,726.1 | 19,060.1 | 23,394.4 | 30,474.8 | 23,845.3 | 16,249.7 | 17,296.5 | |
| Depreciation & Amortization | 39,594.2 | 46,926.6 | 42,630.8 | 38,666.6 | 39,107.7 | 34,247.4 | 30,335.6 | 29,597.6 | 26,482.0 | 22,117.4 | 20,713.0 | 20,930.9 | 18,053.4 | 16,445.4 | 15,622.0 | 13,592.1 | 11,393.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -1,433.1 | -9,613.9 | -1,567.6 | -5,458.7 | -16,998.9 | -16,286.9 | 122.4 | -2,545.8 | -9,924.4 | -10,620.5 | -1,181.0 | -4,682.0 | -3,837.1 | -1,313.2 | -5,777.9 | -2,642.9 | -4,977.3 | |
| Change In Accounts Receivable | -6,027.6 | -2,534.9 | -3,138.7 | 235.7 | 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 Accounts Payable | -513.2 | 0.0 | -2,573.6 | 318.4 | 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 Inventories | 2,707.7 | -3,590.7 | 2,541.4 | -3,206.6 | -13,311.1 | -9,712.4 | -7,540.7 | 2,134.6 | -5,979.5 | -8,444.5 | -2,830.6 | -2,616.2 | 267.0 | -3,097.8 | -4,011.6 | -3,919.7 | -4,812.8 | |
| Other Non-cash Items | 36,963.8 | 2,795.7 | -1,702.0 | -3,543.8 | -15,581.4 | 7,237.5 | 8,421.1 | -3,407.8 | 6,129.3 | 8,478.4 | 5,127.5 | 4,752.8 | -635.3 | 1,100.5 | 4,283.5 | -4,295.7 | -392.0 | |
| Cash from Operations | 58,437.5 | 0.0 | 0.0 | 44,137.4 | 62,181.3 | 65,105.4 | 65,287.0 | 45,382.9 | 67,031.9 | 62,162.0 | 47,385.6 | 40,061.8 | 36,975.4 | 46,707.4 | 37,972.8 | 22,903.2 | 23,321.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,641.7 | 12,225.7 | 4,934.0 | 8,028.4 | 7,576.1 | 9,781.5 | 9,642.7 | 6,621.0 | 6,023.8 | 5,844.2 | |
| Depreciation & Amortization | 12,232.0 | 11,819.0 | 11,356.7 | 11,518.8 | 11,500.6 | 11,057.5 | 10,121.9 | 9,950.8 | 9,834.4 | 9,687.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -4,147.4 | -2,184.3 | 357.6 | -3,639.8 | 1,755.9 | 924.3 | -852.4 | -3,395.3 | 7,474.6 | -4,660.0 | |
| Change In Accounts Receivable | 2,471.8 | -4,941.3 | -1,530.5 | 1,465.1 | 4,335.8 | -2,929.0 | -712.6 | -3,832.9 | 4,979.4 | -6,461.6 | |
| Change In Accounts Payable | 0.0 | 304.1 | 494.7 | 808.2 | -3,466.6 | 1,089.5 | -642.6 | 446.1 | -1,061.9 | 745.2 | |
| Change In Inventories | -2,084.9 | 1,539.9 | -944.6 | -2,101.2 | 1,533.8 | 939.3 | -559.3 | 627.5 | 3,079.4 | -439.9 | |
| Other Non-cash Items | 1,073.3 | 714.0 | 711.8 | 673.4 | 1,189.7 | 435.3 | -2,016.8 | -1,310.2 | -3,387.6 | -1,140.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,945.2 | 9,730.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -56,284.3 | -47,522.2 | -53,741.6 | -60,534.2 | -53,126.7 | -49,829.0 | -40,271.8 | -28,617.7 | -30,576.9 | -43,776.0 | -25,190.6 | -27,382.1 | -23,367.3 | -24,092.3 | -23,616.2 | -22,629.4 | -22,879.1 | |
| Acquisitions | -183.0 | -3,031.9 | 107.1 | -267.3 | -926.1 | -33.8 | -132.7 | -1,020.0 | -150.2 | -7,174.8 | 1,573.8 | -271.4 | 1,118.0 | -348.2 | -702.2 | -96.7 | 277.7 | |
| Investments | -31,654.1 | -20,511.1 | -36,621.5 | -5,758.3 | -4,589.7 | -8,648.2 | -28,718.6 | -16,599.1 | -22,432.2 | -1,544.6 | -12,149.9 | -6,637.4 | -8,036.4 | -20,923.0 | -7,772.7 | -419.7 | -3,406.8 | |
| Sales of Investment | 2,485.1 | 5,524.8 | 4,832.8 | 50,608.7 | 27,211.4 | 24,434.0 | 15,167.9 | 5,722.1 | 352.2 | 2,829.5 | 5,810.2 | 6,343.6 | 202.9 | 1,725.1 | 419.3 | 490.8 | 9.2 | |
| Other Investing Activities | -458.6 | 0.0 | 0.0 | -995.0 | -171.7 | 1,029.3 | 326.6 | 566.6 | 566.6 | 280.6 | 297.8 | 779.5 | -2,723.7 | -1,108.6 | 350.2 | 1,542.4 | 2,471.7 | |
| Cash from Investing | -86,094.9 | 0.0 | 0.0 | -16,946.1 | -31,602.8 | -33,047.8 | -53,628.6 | -39,948.2 | -52,240.5 | -49,385.2 | -29,658.7 | -27,167.8 | -32,806.4 | -44,747.0 | -31,321.6 | -21,112.6 | -23,527.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11,549.3 | -10,809.5 | -13,817.1 | -13,385.5 | -15,743.8 | -11,253.4 | -12,179.3 | -14,565.2 | -15,887.6 | -13,652.2 | |
| Acquisitions | -2,083.3 | -415.6 | 69.7 | 31.7 | -61.8 | 25.4 | 27.0 | 116.5 | -326.5 | 0.0 | |
| Investments | -15,500.9 | -4,266.8 | -426.9 | -638.6 | 3,487.3 | -14,131.3 | -14,257.1 | -11,720.3 | -5,555.9 | -120.9 | |
| Sales of Investment | -2,391.5 | 3,560.2 | -3,461.4 | 7,820.6 | 244.8 | 108.0 | 222.7 | 4,257.3 | -2,681.7 | 686.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.5 | -336.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24,536.2 | -13,423.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6,236.1 | 0.0 | 0.0 | 1,280.5 | -9,847.6 | -3,511.7 | -864.9 | -709.4 | -4,033.1 | -1,140.8 | -252.8 | -1,801.5 | -3,299.6 | -3,230.0 | -522.9 | -1,145.2 | -304.1 | |
| Debt Issued | 13,578.4 | 19,330.2 | 6,644.2 | 3,633.2 | 1,788.7 | 1,686.5 | 2,670.3 | 4,454.3 | -113.9 | 4,672.5 | 2,661.3 | 3,409.9 | 3,404.6 | -504.7 | 771.5 | 5,016.4 | 11,079.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3,729.0 | 2,392.8 | 3.0 | 27.6 | 34.4 | 88.5 | 160.8 | 184.3 | |
| Repurchase of Common Stock | 0.0 | -8,189.3 | -1,811.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -875.1 | -8,350.4 | -7,707.9 | -5,015.1 | -1,125.3 | 26.7 | 1,061.7 | 4,902.7 | 2,005.8 | |
| Dividends Paid | -10,934.4 | 0.0 | 0.0 | -9,864.5 | -9,814.4 | -20,510.4 | -9,676.8 | -9,639.2 | -10,193.7 | -6,804.3 | -3,114.7 | -3,129.5 | -2,233.9 | -1,249.7 | -1,265.1 | -874.6 | -1,917.6 | |
| Other Financing Activities | 6,219.7 | 0.0 | 0.0 | 0.0 | 272.0 | 31.0 | 2,213.9 | 864.1 | 8.1 | 5.7 | 13.2 | 3,369.6 | 3,574.1 | 281.6 | -1,226.6 | 66.0 | -120.7 | |
| Cash from Financing | -4,665.5 | 0.0 | 0.0 | -8,583.9 | -19,390.0 | -23,991.0 | -8,327.8 | -9,484.5 | -15,090.2 | -12,560.9 | -8,669.5 | -6,573.5 | -3,057.1 | -4,137.0 | -1,864.5 | 3,109.7 | -152.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,620.7 | 514.0 | |
| Debt Issued | 0.0 | 14,029.7 | 2,885.7 | -8,186.2 | 2,398.3 | 450.5 | 977.2 | 2,818.2 | 5,256.6 | 1,424.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -40.0 | -3,872.3 | -1,321.1 | -2,955.9 | -1,811.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,495.3 | -2,463.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -8.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.3 | -1,957.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30,075.4 | 4,150.8 | -15,375.3 | 19,400.2 | 10,649.3 | 9,648.8 | 2,496.6 | -3,454.5 | -204.6 | -1,566.3 | 9,474.7 | 5,796.0 | 556.0 | -2,506.7 | 4,099.7 | 4,900.3 | -358.5 | |
| Closing Cash Balance | 49,844.4 | 57,856.4 | 53,705.6 | 69,080.9 | 49,680.7 | 39,031.4 | 29,382.6 | 26,886.0 | 30,340.5 | 30,545.1 | 32,111.4 | 22,636.7 | 16,840.8 | 16,284.8 | 18,791.5 | 17,193.6 | 12,926.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,456.9 | 6,279.5 | -6,041.0 | -544.6 | 10,574.2 | -6,713.0 | -12,061.7 | -7,174.8 | -6,063.4 | -4,775.5 | |
| Closing Cash Balance | 57,856.4 | 53,399.5 | 47,120.0 | 53,161.0 | 53,705.6 | 43,131.4 | 49,844.4 | 61,906.1 | 69,080.9 | 75,144.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,153.1 | 33,162.0 | 21,576.3 | -16,396.7 | 9,054.6 | 15,276.4 | 25,015.2 | 16,765.2 | 36,454.9 | 18,386.1 | 22,195.0 | 12,679.7 | 13,608.1 | 22,615.1 | 14,356.7 | 273.8 | 442.0 | |
| Real Free Cash Flow | 2,153.1 | 33,162.0 | 21,576.3 | -16,396.7 | 9,054.6 | 15,276.4 | 25,015.2 | 16,765.2 | 36,454.9 | 18,386.1 | 22,195.0 | 12,679.7 | 13,608.1 | 22,615.1 | 14,356.7 | 273.8 | 442.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16,040.2 | 11,765.0 | 4,324.7 | 4,452.9 | 6,936.7 | 11,240.1 | 4,954.8 | -2,698.9 | 4,057.6 | -3,921.7 | |
| Real Free Cash Flow | 16,040.2 | 11,765.0 | 4,324.7 | 4,452.9 | 6,936.7 | 11,240.1 | 4,954.8 | -2,698.9 | 4,057.6 | -3,921.7 |
