INCOME GROWTH & TRENDS
| METRIC / STATISTIC | 3Y AVG | 5Y AVG | 10Y AVG | 15Y AVG | 20Y AVG | 25Y AVG | 30Y AVG |
|---|---|---|---|---|---|---|---|
| Revenue | $135,785.67M | $92,249.00M | $51,717.80M | $35,951.87M | $27,836.97M | $22,649.08M | — |
| Revenue YoY Avg | 89.84% | 76.44% | 52.70% | 38.29% | 29.98% | 27.59% | — |
| Revenue Slope | 127.22% | 175.58% | 336.11% | 378.66% | 365.09% | 652.83% | — |
| Revenue CAGR | 88.27% | 68.30% | 46.59% | 32.97% | 25.09% | 23.47% | — |
| Revenue LSR | 88.27% | 77.56% | 44.38% | 31.10% | 21.54% | 18.06% | — |
| Revenue Stability | 0.27 | 0.65 | 0.82 | 1.06 | 1.28 | 1.28 | — |
| Revenue Drop-Through | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | — |
| Cost of Revenue | $37,245.00M | $26,558.40M | $15,450.50M | $10,976.28M | $8,758.77M | $7,259.25M | — |
| Cost of Revenue YoY Avg | 93.89% | 63.48% | 44.48% | 31.69% | 24.03% | 22.66% | — |
| Cost of Revenue Slope | 137.94% | 140.47% | 232.71% | 222.72% | 180.68% | 302.00% | — |
| Cost of Revenue CAGR | 93.88% | 60.40% | 40.94% | 28.14% | 20.64% | 19.61% | — |
| Cost of Revenue LSR | 93.88% | 61.81% | 37.60% | 26.01% | 16.55% | 13.63% | — |
| Cost of Revenue Stability | 0.03 | 0.49 | 0.71 | 1.00 | 1.28 | 1.28 | — |
| Cost of Revenue Drop-Through | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | — |
| Gross Profit | $98,540.67M | $65,690.60M | $36,267.30M | $24,975.59M | $19,078.19M | $15,389.82M | — |
| Gross Profit YoY Avg | 88.86% | 88.52% | 59.63% | 43.86% | 36.13% | 33.13% | — |
| Gross Profit Slope | 123.20% | 194.55% | 408.57% | 525.88% | 615.83% | 1,227.31% | — |
| Gross Profit CAGR | 86.12% | 72.15% | 49.71% | 36.07% | 28.54% | 26.75% | — |
| Gross Profit LSR | 86.12% | 85.84% | 47.85% | 34.20% | 25.72% | 22.41% | — |
| Gross Profit Stability | 0.36 | 0.84 | 0.99 | 1.20 | 1.37 | 1.37 | — |
| Gross Profit Drop-Through | 0.70 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | — |
| Gross Profit Ratio | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Gross Profit Ratio YoY Avg | -1.05% | 3.33% | 2.60% | 2.64% | 3.41% | 3.38% | — |
| Gross Profit Ratio Slope | -1.13% | 2.36% | 2.32% | 2.73% | 3.56% | 3.64% | — |
| Gross Profit Ratio CAGR | -1.14% | 2.28% | 2.13% | 2.34% | 2.76% | 2.65% | — |
| Gross Profit Ratio LSR | -1.14% | 4.67% | 2.40% | 2.37% | 3.43% | 3.69% | — |
| Gross Profit Ratio Stability | -3.97 | 4.54 | 3.91 | 3.11 | 3.38 | 3.57 | — |
| Gross Profit Ratio Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| R&D Expenses | $13,362.00M | $10,538.60M | $6,508.20M | $4,750.59M | $3,755.88M | $3,058.87M | — |
| R&D Expenses YoY Avg | 46.05% | 37.40% | 32.97% | 24.08% | 21.24% | 23.18% | — |
| R&D Expenses Slope | 56.61% | 62.78% | 129.37% | 124.64% | 170.63% | 496.55% | — |
| R&D Expenses CAGR | 46.02% | 36.89% | 32.56% | 23.15% | 20.28% | 22.08% | — |
| R&D Expenses LSR | 46.02% | 36.03% | 32.37% | 22.83% | 18.06% | 18.26% | — |
| R&D Expenses Stability | 0.06 | 0.31 | 0.31 | 0.63 | 0.71 | 0.71 | — |
| R&D Expenses Drop-Through | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | — |
| Selling & Marketing Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Selling & Marketing Expenses YoY Avg | — | — | — | — | — | — | — |
| Selling & Marketing Expenses Slope | — | — | — | — | — | — | — |
| Selling & Marketing Expenses CAGR | — | — | — | — | — | — | — |
| Selling & Marketing Expenses LSR | — | — | — | — | — | — | — |
| Selling & Marketing Expenses Stability | — | — | — | — | — | — | — |
| Selling & Marketing Expenses Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| General & Admin Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| General & Admin Expenses YoY Avg | — | — | — | — | — | — | — |
| General & Admin Expenses Slope | — | — | — | — | — | — | — |
| General & Admin Expenses CAGR | — | — | — | — | — | — | — |
| General & Admin Expenses LSR | — | — | — | — | — | — | — |
| General & Admin Expenses Stability | — | — | — | — | — | — | — |
| General & Admin Expenses Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Selling, General & Admin Expenses | $3,574.67M | $3,066.00M | $2,083.20M | $1,545.76M | $1,245.60M | $1,031.51M | — |
| Selling, General & Admin Expenses YoY Avg | 31.35% | 21.03% | 25.34% | 20.08% | 16.61% | 19.84% | — |
| Selling, General & Admin Expenses Slope | 36.27% | 27.85% | 65.63% | 73.49% | 76.84% | 192.15% | — |
| Selling, General & Admin Expenses CAGR | 31.35% | 20.58% | 23.95% | 18.90% | 15.56% | 17.41% | — |
| Selling, General & Admin Expenses LSR | 31.35% | 20.39% | 23.65% | 20.12% | 15.56% | 14.63% | — |
| Selling, General & Admin Expenses Stability | 0.01 | 0.50 | 0.80 | 0.91 | 1.03 | 1.35 | — |
| Selling, General & Admin Expenses Drop-Through | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | — |
| Other Expenses | $0.00M | $270.60M | $135.60M | $99.13M | $72.84M | $60.04M | — |
| Other Expenses YoY Avg | — | -100.00% | -100.00% | -99.24% | -59.54% | -74.71% | — |
| Other Expenses Slope | — | — | -11.11% | — | — | -4.17% | — |
| Other Expenses CAGR | — | — | — | — | — | — | — |
| Other Expenses LSR | — | — | — | — | — | — | — |
| Other Expenses Stability | — | — | 0.00 | -0.01 | -1.34 | -0.88 | — |
| Other Expenses Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Expenses | $16,936.67M | $13,875.20M | $8,727.00M | $6,395.49M | $5,074.32M | $4,150.42M | — |
| Operating Expenses YoY Avg | 42.73% | 34.25% | 31.26% | 23.20% | 20.12% | 21.54% | — |
| Operating Expenses Slope | 51.84% | 52.60% | 109.32% | 109.90% | 138.13% | 342.31% | — |
| Operating Expenses CAGR | 42.72% | 32.73% | 30.32% | 22.11% | 19.00% | 20.23% | — |
| Operating Expenses LSR | 42.72% | 30.39% | 30.36% | 22.30% | 17.55% | 17.10% | — |
| Operating Expenses Stability | 0.05 | 0.56 | 0.49 | 0.72 | 0.82 | 0.84 | — |
| Operating Expenses Drop-Through | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | — |
| Cost and Expenses | $54,181.67M | $40,433.60M | $24,177.50M | $17,371.77M | $13,833.09M | $11,409.67M | — |
| Cost and Expenses YoY Avg | 74.95% | 51.90% | 39.04% | 28.08% | 22.15% | 21.70% | — |
| Cost and Expenses Slope | 103.04% | 101.76% | 179.92% | 175.29% | 166.90% | 311.92% | — |
| Cost and Expenses CAGR | 74.95% | 50.06% | 37.17% | 26.04% | 20.15% | 19.77% | — |
| Cost and Expenses LSR | 74.95% | 49.41% | 34.98% | 24.63% | 17.01% | 14.86% | — |
| Cost and Expenses Stability | 0.01 | 0.45 | 0.59 | 0.85 | 1.05 | 1.05 | — |
| Cost and Expenses Drop-Through | 0.37 | 0.36 | 0.39 | 0.39 | 0.39 | 0.39 | — |
| Operating Income | $81,604.00M | $51,815.40M | $27,540.30M | $18,580.10M | $14,003.87M | $11,239.41M | — |
| Operating Income YoY Avg | 103.56% | 207.44% | 118.87% | 89.77% | 89.72% | 80.04% | — |
| Operating Income Slope | 147.72% | 299.64% | 737.98% | 1,429.44% | 1,508.12% | 2,243.28% | — |
| Operating Income CAGR | 98.86% | 89.83% | 59.66% | 46.06% | 34.71% | 29.97% | — |
| Operating Income LSR | 98.86% | 124.50% | 55.94% | 44.65% | — | — | — |
| Operating Income Stability | 0.42 | 1.36 | 1.75 | 1.96 | 1.92 | 2.03 | — |
| Operating Income Drop-Through | 0.63 | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | — |
| Operating Income Ratio | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Operating Income Ratio YoY Avg | 6.03% | 49.91% | 26.42% | 23.23% | 35.60% | 32.67% | — |
| Operating Income Ratio Slope | 5.78% | 15.46% | 12.86% | 19.45% | 16.24% | 10.09% | — |
| Operating Income Ratio CAGR | 5.63% | 12.79% | 8.92% | 9.85% | 7.69% | 5.26% | — |
| Operating Income Ratio LSR | 5.63% | 26.44% | 8.01% | 10.34% | — | — | — |
| Operating Income Ratio Stability | 1.54 | 2.33 | 3.08 | 3.00 | 2.88 | 3.08 | — |
| Operating Income Ratio Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EBIT | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| EBIT YoY Avg | — | — | — | — | — | — | — |
| EBIT Slope | — | — | — | — | — | — | — |
| EBIT CAGR | — | — | — | — | — | — | — |
| EBIT LSR | — | — | — | — | — | — | — |
| EBIT Stability | — | — | — | — | — | — | — |
| EBIT Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation & Amortization | $2,071.67M | $1,786.40M | $1,105.90M | $809.70M | $647.74M | $533.59M | — |
| Depreciation & Amortization YoY Avg | 38.06% | 26.32% | 42.66% | 26.92% | 23.69% | 23.14% | — |
| Depreciation & Amortization Slope | 44.26% | 35.54% | 157.81% | 92.30% | 133.85% | 268.17% | — |
| Depreciation & Amortization CAGR | 37.31% | 24.75% | 35.31% | 20.70% | 18.81% | 19.03% | — |
| Depreciation & Amortization LSR | 37.31% | 21.63% | 38.02% | 22.86% | 16.61% | 15.37% | — |
| Depreciation & Amortization Stability | 0.38 | 0.74 | 1.27 | 1.81 | 1.81 | 1.68 | — |
| Depreciation & Amortization Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| EBITDA | $88,757.33M | $56,721.80M | $30,252.50M | $20,470.28M | $15,465.31M | $12,424.50M | — |
| EBITDA YoY Avg | 104.94% | 164.27% | 98.58% | 73.13% | 72.35% | 62.14% | — |
| EBITDA Slope | 153.12% | 293.37% | 735.93% | 1,178.71% | 1,350.85% | 2,035.74% | — |
| EBITDA CAGR | 101.55% | 88.91% | 59.61% | 44.07% | 33.94% | 29.44% | — |
| EBITDA LSR | 101.55% | 117.17% | 56.06% | 42.30% | 34.09% | 26.93% | — |
| EBITDA Stability | 0.35 | 1.23 | 1.52 | 1.76 | 1.77 | 1.90 | — |
| EBITDA Drop-Through | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.67 | — |
| EBITDA Ratio | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| EBITDA Ratio YoY Avg | 7.21% | 32.56% | 18.38% | 15.44% | 25.45% | 21.32% | — |
| EBITDA Ratio Slope | 7.31% | 14.68% | 12.79% | 14.81% | 14.01% | 8.77% | — |
| EBITDA Ratio CAGR | 7.06% | 12.24% | 8.89% | 8.35% | 7.07% | 4.83% | — |
| EBITDA Ratio LSR | 7.06% | 22.31% | 8.09% | 8.55% | 10.32% | 7.52% | — |
| EBITDA Ratio Stability | 0.80 | 2.42 | 2.98 | 3.03 | 2.93 | 3.28 | — |
| EBITDA Ratio Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Income | $1,650.67M | $1,049.60M | $574.20M | $391.00M | $297.50M | $238.00M | — |
| Interest Income YoY Avg | 67.51% | 295.01% | 135.41% | 96.47% | 75.73% | 75.73% | — |
| Interest Income Slope | 82.79% | 1,957.76% | 462.14% | 850.79% | — | — | — |
| Interest Income CAGR | 62.97% | 198.42% | 51.72% | 40.78% | — | — | — |
| Interest Income LSR | 62.97% | 190.00% | 49.49% | 37.58% | — | — | — |
| Interest Income Stability | 0.57 | 1.06 | 1.89 | 2.20 | 2.61 | 2.61 | — |
| Interest Income Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Interest Expense | $254.33M | $252.20M | $167.40M | $118.89M | $89.51M | $71.61M | — |
| Interest Expense YoY Avg | 0.48% | 2.52% | 31.34% | 62.71% | 93.45% | 93.45% | — |
| Interest Expense Slope | 0.39% | 2.44% | 38.51% | 591.76% | — | — | — |
| Interest Expense CAGR | 0.39% | 2.35% | 18.09% | 37.21% | — | — | — |
| Interest Expense LSR | 0.39% | 1.28% | 24.23% | 36.48% | — | — | — |
| Interest Expense Stability | 9.05 | 2.33 | 2.53 | 1.82 | 2.02 | 2.02 | — |
| Interest Expense Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Other Income Expenses Net | $4,827.33M | $2,867.80M | $1,438.90M | $961.59M | $729.49M | $585.43M | — |
| Total Other Income Expenses Net YoY Avg | 267.05% | 664.64% | 369.08% | 182.93% | 132.24% | 122.21% | — |
| Total Other Income Expenses Net Slope | 603.84% | 2,790.75% | 4,249.81% | 5,227.10% | 1,413.92% | 4,179.90% | — |
| Total Other Income Expenses Net CAGR | 261.62% | — | — | 60.19% | 34.26% | 33.38% | — |
| Total Other Income Expenses Net LSR | 261.62% | — | — | — | — | — | — |
| Total Other Income Expenses Net Stability | 0.24 | 1.23 | 1.77 | 3.26 | 3.93 | 3.86 | — |
| Total Other Income Expenses Net Drop-Through | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | — |
| Income Before Tax | $86,431.33M | $54,683.20M | $28,979.20M | $19,541.70M | $14,733.36M | $11,824.84M | — |
| Income Before Tax YoY Avg | 108.40% | 216.93% | 123.06% | 91.94% | 91.96% | 81.66% | — |
| Income Before Tax Slope | 159.13% | 330.72% | 813.91% | 1,515.86% | 1,500.31% | 2,327.69% | — |
| Income Before Tax CAGR | 104.52% | 94.22% | 61.38% | 46.67% | 34.68% | 30.17% | — |
| Income Before Tax LSR | 104.52% | 129.59% | 56.87% | 44.88% | — | — | — |
| Income Before Tax Stability | 0.37 | 1.35 | 1.76 | 1.98 | 2.02 | 2.11 | — |
| Income Before Tax Drop-Through | 0.69 | 0.70 | 0.67 | 0.66 | 0.66 | 0.66 | — |
| Income Before Tax Ratio | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Income Before Tax Ratio YoY Avg | 8.86% | 54.46% | 28.55% | 24.17% | 36.74% | 33.44% | — |
| Income Before Tax Ratio Slope | 9.00% | 19.34% | 15.29% | 21.05% | 16.13% | 10.62% | — |
| Income Before Tax Ratio CAGR | 8.63% | 15.40% | 10.09% | 10.31% | 7.66% | 5.42% | — |
| Income Before Tax Ratio LSR | 8.63% | 29.30% | 8.66% | 10.51% | — | — | — |
| Income Before Tax Ratio Stability | 0.80 | 2.22 | 2.98 | 2.99 | 3.18 | 3.32 | — |
| Income Before Tax Ratio Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Expense | $12,195.67M | $7,317.80M | $3,698.30M | $2,499.19M | $1,881.43M | $1,514.02M | — |
| Income Tax Expense YoY Avg | 133.26% | 584.41% | 255.14% | 175.28% | 159.85% | 132.17% | — |
| Income Tax Expense Slope | 213.47% | 2,803.44% | 982.98% | 1,848.56% | 2,422.83% | 1,170.85% | — |
| Income Tax Expense CAGR | 129.55% | 226.14% | 64.76% | 48.76% | 38.11% | 26.50% | — |
| Income Tax Expense LSR | 129.55% | — | — | — | — | — | — |
| Income Tax Expense Stability | 0.31 | 1.68 | 2.85 | 3.39 | 3.24 | 3.52 | — |
| Income Tax Expense Drop-Through | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | — |
| Net Income | $74,235.67M | $47,365.40M | $25,280.90M | $17,042.51M | $12,851.96M | $10,310.85M | — |
| Net Income YoY Avg | 104.82% | 183.94% | 111.35% | 84.94% | 86.25% | 78.33% | — |
| Net Income Slope | 151.73% | 282.80% | 789.66% | 1,468.74% | 1,402.68% | 2,823.48% | — |
| Net Income CAGR | 100.86% | 87.32% | 60.85% | 46.34% | 34.20% | 31.22% | — |
| Net Income LSR | 100.86% | 118.93% | 55.40% | 45.72% | — | — | — |
| Net Income Stability | 0.38 | 1.31 | 1.59 | 1.79 | 1.99 | 2.04 | — |
| Net Income Drop-Through | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | — |
| Net Income Ratio | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Net Income Ratio YoY Avg | 6.94% | 40.06% | 24.04% | 21.57% | 34.24% | 32.67% | — |
| Net Income Ratio Slope | 6.91% | 13.36% | 14.51% | 20.18% | 14.75% | 13.77% | — |
| Net Income Ratio CAGR | 6.69% | 11.30% | 9.73% | 10.06% | 7.28% | 6.27% | — |
| Net Income Ratio LSR | 6.69% | 23.30% | 7.63% | 11.16% | — | — | — |
| Net Income Ratio Stability | 1.06 | 2.42 | 2.85 | 2.81 | 3.53 | 3.50 | — |
| Net Income Ratio Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| NOPAT | $70,113.41M | $44,920.65M | $24,053.03M | $16,221.90M | $12,229.22M | $9,811.23M | — |
| NOPAT YoY Avg | 100.07% | 175.61% | 107.69% | 83.10% | 86.28% | 78.62% | — |
| NOPAT Slope | 140.72% | 255.90% | 715.96% | 1,384.99% | 1,412.21% | 2,721.12% | — |
| NOPAT CAGR | 95.30% | 83.09% | 59.13% | 45.73% | 34.25% | 31.01% | — |
| NOPAT LSR | 95.30% | 114.07% | 54.47% | 45.49% | — | — | — |
| NOPAT Stability | 0.43 | 1.32 | 1.58 | 1.77 | 1.80 | 1.88 | — |
| NOPAT Drop-Through | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | — |
| Owner's Earnings | $76,307.33M | $49,151.80M | $26,386.80M | $17,852.20M | $13,499.70M | $10,844.44M | — |
| Owner's Earnings YoY Avg | 101.74% | 146.64% | 93.52% | 69.81% | 66.57% | 58.65% | — |
| Owner's Earnings Slope | 146.54% | 256.23% | 725.89% | 1,110.82% | 1,157.39% | 2,319.23% | — |
| Owner's Earnings CAGR | 98.26% | 83.14% | 59.37% | 43.47% | 32.86% | 30.15% | — |
| Owner's Earnings LSR | 98.26% | 109.13% | 54.77% | 42.68% | 33.39% | 27.12% | — |
| Owner's Earnings Stability | 0.37 | 1.20 | 1.40 | 1.63 | 1.70 | 1.77 | — |
| Owner's Earnings Drop-Through | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | — |
| EPS | $3.04 | $1.94 | $1.04 | $0.70 | $0.53 | $0.42 | — |
| EPS YoY Avg | 105.72% | 182.46% | 107.41% | 83.39% | 83.51% | 75.21% | — |
| EPS Slope | 153.72% | 291.03% | 700.29% | 1,460.12% | 1,230.33% | 2,050.00% | — |
| EPS CAGR | 101.85% | 88.56% | 58.75% | 46.28% | 33.28% | 29.48% | — |
| EPS LSR | 101.85% | 119.84% | 53.90% | 45.07% | — | — | — |
| EPS Stability | 0.38 | 1.29 | 1.63 | 1.80 | 2.00 | 2.08 | — |
| EPS Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EPS Diluted | $3.01 | $1.92 | $1.02 | $0.69 | $0.52 | $0.42 | — |
| EPS Diluted YoY Avg | 106.86% | 189.62% | 114.49% | 84.98% | 84.77% | 76.20% | — |
| EPS Diluted Slope | 155.88% | 297.37% | 839.58% | 1,451.19% | 1,352.08% | 2,369.86% | — |
| EPS Diluted CAGR | 102.92% | 89.50% | 61.93% | 46.22% | 33.94% | 30.26% | — |
| EPS Diluted LSR | 102.92% | 121.75% | 55.91% | 45.00% | — | — | — |
| EPS Diluted Stability | 0.38 | 1.31 | 1.59 | 1.83 | 2.02 | 2.09 | — |
| EPS Diluted Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Weighted Average Shs Out | 24,516.33M | 24,675.80M | 24,233.90M | 23,905.75M | 23,431.97M | 22,551.05M | — |
| Weighted Average Shs Out YoY Avg | -0.78% | -0.66% | 1.35% | 0.11% | 0.80% | 1.53% | — |
| Weighted Average Shs Out Slope | -0.78% | -0.66% | 1.37% | 0.05% | 0.79% | 1.74% | — |
| Weighted Average Shs Out CAGR | -0.78% | -0.66% | 1.30% | 0.05% | 0.74% | 1.46% | — |
| Weighted Average Shs Out LSR | -0.78% | -0.66% | 0.83% | 0.50% | 0.70% | 1.20% | — |
| Weighted Average Shs Out Stability | -0.30 | -0.37 | 2.53 | 32.62 | 4.48 | 2.35 | — |
| Weighted Average Shs Out Drop-Through | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | — |
| Weighted Average Shs Out Dil | 24,725.33M | 24,919.20M | 25,067.60M | 24,626.17M | 24,229.78M | 23,565.34M | — |
| Weighted Average Shs Out Dil YoY Avg | -1.02% | -0.92% | -0.66% | 0.03% | 0.32% | 0.83% | — |
| Weighted Average Shs Out Dil Slope | -1.02% | -0.91% | -0.65% | -0.06% | 0.21% | 0.79% | — |
| Weighted Average Shs Out Dil CAGR | -1.02% | -0.92% | -0.67% | -0.06% | 0.21% | 0.73% | — |
| Weighted Average Shs Out Dil LSR | -1.02% | -0.84% | -0.39% | 0.28% | 0.48% | 0.83% | — |
| Weighted Average Shs Out Dil Stability | -0.47 | -0.45 | -1.80 | 168.56 | 14.93 | 5.51 | — |
| Weighted Average Shs Out Dil Drop-Through | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | — |
BALANCE SHEET TRENDS
| METRIC / STATISTIC | 3Y AVG | 5Y AVG | 10Y AVG | 15Y AVG | 20Y AVG | 25Y AVG | 30Y AVG* |
|---|---|---|---|---|---|---|---|
| Cash | $8,824.67M | $6,370.60M | $5,014.60M | $3,586.08M | $2,829.65M | $2,329.90M | — |
| Cash YoY Avg | 20.73% | 56.64% | 178.75% | 131.07% | 99.07% | 83.70% | — |
| Cash Slope | 22.84% | 108.23% | 55.61% | 106.28% | 97.26% | 128.53% | — |
| Cash CAGR | 20.70% | 51.94% | 22.04% | 21.84% | 16.92% | 15.51% | — |
| Cash LSR | 20.70% | 53.36% | 19.93% | 21.34% | 16.76% | 14.94% | — |
| Cash Stability | 0.13 | 0.69 | 2.25 | 2.54 | 2.93 | 3.13 | — |
| Cash Drop-Through | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | — |
| Short-Term Investments | $35,092.00M | $26,880.20M | $15,989.40M | $11,829.20M | $9,151.89M | $7,417.09M | — |
| Short-Term Investments YoY Avg | 67.58% | 43.88% | 119,058.93% | 76,543.41% | 56,410.75% | 44,660.78% | — |
| Short-Term Investments Slope | 88.88% | 42.58% | 103.60% | 143.60% | 471.56% | 468.07% | — |
| Short-Term Investments CAGR | 66.66% | 28.22% | 29.61% | 24.34% | 26.77% | 21.79% | — |
| Short-Term Investments LSR | 66.66% | 38.27% | 54.01% | 17.75% | 16.51% | 16.12% | — |
| Short-Term Investments Stability | 0.26 | 1.26 | 2.83 | 3.60 | 4.24 | 4.79 | — |
| Short-Term Investments Drop-Through | 0.21 | 0.17 | 0.22 | 0.23 | 0.24 | 0.24 | — |
| Cash & Short-Term Investments | $43,916.67M | $33,250.80M | $21,004.00M | $15,415.28M | $11,981.54M | $9,746.99M | — |
| Cash & Short-Term Investments YoY Avg | 55.53% | 42.30% | 34.95% | 28.70% | 28.45% | 24.98% | — |
| Cash & Short-Term Investments Slope | 70.37% | 48.74% | 91.13% | 135.63% | 289.27% | 325.20% | — |
| Cash & Short-Term Investments CAGR | 55.16% | 31.05% | 27.97% | 23.85% | 23.59% | 19.97% | — |
| Cash & Short-Term Investments LSR | 55.16% | 39.68% | 27.49% | 21.39% | 20.60% | 19.24% | — |
| Cash & Short-Term Investments Stability | 0.19 | 1.17 | 1.17 | 1.21 | 1.19 | 1.34 | — |
| Cash & Short-Term Investments Drop-Through | 0.24 | 0.22 | 0.27 | 0.28 | 0.29 | 0.29 | — |
| Net Receivables | $23,843.33M | $16,001.40M | $8,760.80M | $5,986.92M | $4,601.55M | $3,725.76M | — |
| Net Receivables YoY Avg | 98.72% | 85.26% | 62.35% | 47.96% | 34.46% | 33.67% | — |
| Net Receivables Slope | 142.35% | 181.81% | 506.32% | 810.24% | 385.06% | 1,083.56% | — |
| Net Receivables CAGR | 96.14% | 69.59% | 53.23% | 40.29% | 25.44% | 26.09% | — |
| Net Receivables LSR | 96.14% | 82.61% | 50.82% | 37.89% | 24.25% | 20.06% | — |
| Net Receivables Stability | 0.32 | 0.80 | 0.87 | 1.04 | 1.47 | 1.37 | — |
| Net Receivables Drop-Through | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | — |
| Inventory | $12,255.00M | $8,905.80M | $5,049.90M | $3,502.70M | $2,723.39M | $2,225.25M | — |
| Inventory YoY Avg | 101.58% | 75.90% | 54.78% | 43.52% | 32.89% | 29.53% | — |
| Inventory Slope | 152.60% | 180.40% | 288.40% | 442.11% | 312.34% | 412.80% | — |
| Inventory CAGR | 101.30% | 69.30% | 44.20% | 34.42% | 24.08% | 21.16% | — |
| Inventory LSR | 101.30% | 62.94% | 42.82% | 32.15% | 21.33% | 17.20% | — |
| Inventory Stability | 0.11 | 0.57 | 0.94 | 1.13 | 1.46 | 1.56 | — |
| Inventory Drop-Through | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | — |
| Other Current Assets | $3,343.67M | $2,237.60M | $1,192.40M | $837.92M | $640.45M | $519.29M | — |
| Other Current Assets YoY Avg | 3.38% | 103.07% | 62.68% | 43.96% | 40.11% | 31.80% | — |
| Other Current Assets Slope | 1.62% | 192.21% | 288.32% | 221.50% | 407.38% | 158.40% | — |
| Other Current Assets CAGR | 1.61% | 71.69% | 44.19% | 28.09% | 25.81% | 16.49% | — |
| Other Current Assets LSR | 1.61% | 80.14% | 59.46% | 28.98% | 23.55% | 19.56% | — |
| Other Current Assets Stability | 5.63 | 1.14 | 1.43 | 1.82 | 1.86 | 2.24 | — |
| Other Current Assets Drop-Through | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Total Current Assets | $83,358.67M | $60,395.60M | $36,007.10M | $25,742.82M | $19,946.93M | $16,217.29M | — |
| Total Current Assets YoY Avg | 68.72% | 52.42% | 39.85% | 31.95% | 27.90% | 24.64% | — |
| Total Current Assets Slope | 91.62% | 83.92% | 152.39% | 222.59% | 320.11% | 419.91% | — |
| Total Current Assets CAGR | 68.30% | 44.48% | 34.82% | 28.13% | 24.24% | 21.24% | — |
| Total Current Assets LSR | 68.30% | 52.02% | 34.28% | 25.44% | 21.43% | 19.17% | — |
| Total Current Assets Stability | 0.17 | 0.83 | 0.92 | 1.01 | 1.11 | 1.20 | — |
| Total Current Assets Drop-Through | 0.52 | 0.51 | 0.56 | 0.57 | 0.58 | 0.58 | — |
| Property, Plant & Equipment | $8,862.00M | $7,007.60M | $4,310.80M | $3,056.66M | $2,411.86M | $1,961.58M | — |
| Property, Plant & Equipment YoY Avg | 58.80% | 40.12% | 45.20% | 28.71% | 26.48% | 24.85% | — |
| Property, Plant & Equipment Slope | 75.95% | 66.84% | 271.47% | 161.84% | 262.10% | 455.41% | — |
| Property, Plant & Equipment CAGR | 58.71% | 38.44% | 43.27% | 25.35% | 22.97% | 21.65% | — |
| Property, Plant & Equipment LSR | 58.71% | 36.52% | 37.75% | 27.50% | 19.61% | 18.61% | — |
| Property, Plant & Equipment Stability | 0.09 | 0.53 | 0.53 | 1.04 | 1.15 | 1.17 | — |
| Property, Plant & Equipment Drop-Through | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | — |
| Goodwill | $10,150.00M | $7,834.20M | $4,583.60M | $3,266.48M | $2,538.11M | $2,039.55M | — |
| Goodwill YoY Avg | 159.33% | 80.13% | 100.30% | 64.22% | 52.34% | 47.70% | — |
| Goodwill Slope | 185.12% | 94.75% | 363.43% | 224.98% | 358.48% | 1,065.87% | — |
| Goodwill CAGR | 116.85% | 47.94% | 47.83% | 28.23% | 24.97% | 26.01% | — |
| Goodwill LSR | 116.85% | 39.16% | 45.88% | 25.71% | 19.69% | — | — |
| Goodwill Stability | 0.89 | 1.60 | 1.92 | 2.52 | 2.70 | 2.91 | — |
| Goodwill Drop-Through | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | — |
| Intangible Assets | $1,741.67M | $1,848.00M | $1,222.70M | $903.30M | $712.91M | $585.38M | — |
| Intangible Assets YoY Avg | 141.12% | 55.06% | 626.32% | 395.70% | 307.73% | 262.57% | — |
| Intangible Assets Slope | 98.65% | 10.34% | 342.09% | 65.26% | 377.06% | — | — |
| Intangible Assets CAGR | 72.42% | 9.04% | 46.87% | 17.99% | 25.30% | — | — |
| Intangible Assets LSR | 72.42% | -0.39% | 59.28% | 19.99% | 15.82% | — | — |
| Intangible Assets Stability | 1.19 | 2.67 | 2.75 | 3.57 | 3.98 | 4.25 | — |
| Intangible Assets Drop-Through | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | — |
| Long-Term Investments | $8,986.33M | $5,504.80M | $2,774.50M | $1,851.03M | $1,389.36M | $1,111.49M | — |
| Long-Term Investments YoY Avg | 356.67% | 266.89% | 206.55% | 141.99% | 108.18% | 108.18% | — |
| Long-Term Investments Slope | 792.20% | 2,066.26% | — | 15,301.63% | — | — | — |
| Long-Term Investments CAGR | 310.42% | 202.42% | — | 72.96% | — | — | — |
| Long-Term Investments LSR | 310.42% | 208.96% | — | — | — | — | — |
| Long-Term Investments Stability | 0.56 | 0.76 | 0.91 | 1.40 | 1.65 | 1.65 | — |
| Long-Term Investments Drop-Through | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | — |
| Other Non-Current Assets | $4,839.33M | $4,322.80M | $2,389.90M | $1,623.84M | $1,226.26M | $983.67M | — |
| Other Non-Current Assets YoY Avg | 84.40% | 39.39% | 557.52% | 355.27% | 274.67% | 225.20% | — |
| Other Non-Current Assets Slope | 80.56% | 33.05% | 1,476.52% | 571.37% | 1,535.87% | 2,903.08% | — |
| Other Non-Current Assets CAGR | 61.59% | 23.44% | 72.31% | 36.87% | 34.84% | 31.37% | — |
| Other Non-Current Assets LSR | 61.59% | 16.62% | 84.35% | 43.75% | 33.34% | 29.28% | — |
| Other Non-Current Assets Stability | 1.05 | 1.96 | 2.68 | 3.46 | 3.87 | 4.23 | — |
| Other Non-Current Assets Drop-Through | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Other Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Other Assets YoY Avg | — | — | — | — | — | — | — |
| Other Assets Slope | — | — | — | — | — | — | — |
| Other Assets CAGR | — | — | — | — | — | — | — |
| Other Assets LSR | — | — | — | — | — | — | — |
| Other Assets Stability | — | — | — | — | — | — | — |
| Other Assets Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Non-Current Assets | $44,685.33M | $33,504.60M | $18,991.00M | $13,175.05M | $10,134.21M | $8,171.73M | — |
| Total Non-Current Assets YoY Avg | 102.59% | 60.29% | 70.61% | 43.81% | 38.03% | 34.55% | — |
| Total Non-Current Assets Slope | 139.87% | 107.18% | 680.23% | 344.88% | 658.86% | 1,253.24% | — |
| Total Non-Current Assets CAGR | 94.87% | 51.64% | 58.24% | 32.10% | 29.00% | 26.86% | — |
| Total Non-Current Assets LSR | 94.87% | 47.45% | 54.53% | 33.27% | 24.16% | 22.44% | — |
| Total Non-Current Assets Stability | 0.54 | 0.96 | 1.07 | 1.61 | 1.63 | 1.64 | — |
| Total Non-Current Assets Drop-Through | 0.39 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | — |
| Total Assets | $128,044.00M | $93,900.20M | $54,998.10M | $38,917.87M | $30,081.14M | $24,389.03M | — |
| Total Assets YoY Avg | 77.55% | 51.98% | 43.38% | 32.44% | 28.40% | 25.29% | — |
| Total Assets Slope | 107.32% | 92.00% | 222.38% | 258.87% | 401.59% | 569.07% | — |
| Total Assets CAGR | 77.38% | 47.08% | 40.26% | 29.48% | 25.71% | 22.77% | — |
| Total Assets LSR | 77.38% | 50.43% | 39.13% | 27.68% | 22.35% | 20.14% | — |
| Total Assets Stability | 0.10 | 0.68 | 0.67 | 0.87 | 0.94 | 1.02 | — |
| Total Assets Drop-Through | 0.91 | 0.86 | 0.94 | 0.95 | 0.96 | 0.96 | — |
| Accounts Payable | $6,273.67M | $4,359.40M | $2,522.50M | $1,788.66M | $1,422.18M | $1,176.07M | — |
| Accounts Payable YoY Avg | 94.64% | 70.61% | 49.77% | 35.75% | 30.71% | 26.51% | — |
| Accounts Payable Slope | 131.77% | 112.58% | 213.68% | 202.02% | 184.55% | 186.86% | — |
| Accounts Payable CAGR | 90.67% | 53.16% | 39.67% | 27.28% | 20.77% | 17.28% | — |
| Accounts Payable LSR | 90.67% | 66.13% | 38.72% | 25.84% | 16.75% | 13.71% | — |
| Accounts Payable Stability | 0.41 | 0.95 | 1.06 | 1.38 | 1.63 | 1.80 | — |
| Accounts Payable Drop-Through | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Short-Term Debt | $1,045.67M | $941.40M | $676.00M | $550.67M | $413.00M | $330.98M | — |
| Short-Term Debt YoY Avg | 147.76% | 297.36% | 254.36% | 221.11% | 221.11% | 140.60% | — |
| Short-Term Debt Slope | -3.62% | 213.02% | 7.31% | — | — | 1,462.08% | — |
| Short-Term Debt CAGR | -3.69% | 75.66% | 5.78% | — | — | 27.67% | — |
| Short-Term Debt LSR | -3.69% | 33.74% | — | — | — | — | — |
| Short-Term Debt Stability | 1.54 | 1.29 | 1.83 | 2.03 | 2.03 | 2.80 | — |
| Short-Term Debt Drop-Through | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | — |
| Deferred Revenue | $993.33M | $726.80M | $429.30M | $382.21M | $301.04M | $244.11M | — |
| Deferred Revenue YoY Avg | 37.16% | 52.03% | 45.08% | 25.04% | 110.48% | 106.58% | — |
| Deferred Revenue Slope | 40.25% | 89.92% | 169.15% | 29.25% | 6,145.50% | 77.69% | — |
| Deferred Revenue CAGR | 34.35% | 46.42% | 36.29% | 12.33% | 45.03% | 13.21% | — |
| Deferred Revenue LSR | 34.35% | 47.86% | 41.93% | 10.15% | 25.37% | — | — |
| Deferred Revenue Stability | 0.74 | 0.81 | 1.05 | 2.01 | 2.39 | 2.47 | — |
| Deferred Revenue Drop-Through | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Other Current Liabilities | $11,869.00M | $8,141.20M | $4,432.60M | $3,063.29M | $2,407.75M | $1,964.30M | — |
| Other Current Liabilities YoY Avg | 90.72% | 78.05% | 55.66% | 38.13% | 27.91% | 27.64% | — |
| Other Current Liabilities Slope | 131.69% | 222.99% | 509.91% | 434.11% | 276.95% | 557.59% | — |
| Other Current Liabilities CAGR | 90.63% | 77.47% | 53.35% | 34.25% | 23.32% | 22.67% | — |
| Other Current Liabilities LSR | 90.63% | 78.82% | 54.56% | 33.52% | 18.87% | 15.98% | — |
| Other Current Liabilities Stability | 0.07 | 0.18 | 0.47 | 0.86 | 1.23 | 1.25 | — |
| Other Current Liabilities Drop-Through | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | — |
| Total Current Liabilities | $20,280.33M | $14,347.80M | $8,174.90M | $5,862.31M | $4,602.31M | $3,762.13M | — |
| Total Current Liabilities YoY Avg | 73.99% | 65.34% | 44.97% | 39.14% | 31.55% | 27.12% | — |
| Total Current Liabilities Slope | 101.27% | 160.48% | 185.35% | 239.90% | 259.73% | 304.98% | — |
| Total Current Liabilities CAGR | 73.94% | 65.04% | 37.60% | 28.80% | 22.91% | 19.66% | — |
| Total Current Liabilities LSR | 73.94% | 65.20% | 43.43% | 26.61% | 18.63% | 16.29% | — |
| Total Current Liabilities Stability | 0.06 | 0.15 | 0.95 | 1.43 | 1.62 | 1.75 | — |
| Total Current Liabilities Drop-Through | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | — |
| Long-Term Debt | $9,867.00M | $10,378.60M | $6,700.50M | $4,655.15M | $3,495.04M | $2,820.50M | — |
| Long-Term Debt YoY Avg | 2.40% | -3.53% | 27.76% | 1,933.04% | 1,590.90% | 1,342.26% | — |
| Long-Term Debt Slope | 2.42% | -3.52% | 44.98% | 3,338.23% | — | 132.62% | — |
| Long-Term Debt CAGR | 2.39% | -3.72% | 19.71% | 55.15% | — | 15.66% | — |
| Long-Term Debt LSR | 2.39% | -3.58% | 26.34% | 54.76% | — | — | — |
| Long-Term Debt Stability | 0.75 | -1.72 | 1.90 | 2.73 | 3.05 | 3.36 | — |
| Long-Term Debt Drop-Through | 0.00 | -0.01 | 0.04 | 0.05 | 0.05 | 0.05 | — |
| Capital Lease Obligations | $2,032.67M | $1,612.20M | $947.40M | $637.06M | $481.47M | $385.64M | — |
| Capital Lease Obligations YoY Avg | 48.54% | 35.96% | 10.98% | -2.58% | -3.22% | -13.75% | — |
| Capital Lease Obligations Slope | 59.28% | 58.16% | 5,440.74% | 973.71% | — | 2,088.76% | — |
| Capital Lease Obligations CAGR | 47.84% | 35.05% | 99.06% | 42.13% | — | 29.58% | — |
| Capital Lease Obligations LSR | 47.84% | 33.92% | — | — | — | — | — |
| Capital Lease Obligations Stability | 0.30 | 0.45 | 4.34 | -15.69 | -11.27 | -3.14 | — |
| Capital Lease Obligations Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Deferred Tax Liabilities | $1,040.67M | $722.80M | $406.20M | $338.61M | $265.26M | $213.71M | — |
| Deferred Tax Liabilities YoY Avg | 96.00% | 69.97% | 109.28% | 73.83% | 71.82% | 60.65% | — |
| Deferred Tax Liabilities Slope | 141.99% | 156.02% | 128.68% | 87.93% | — | — | — |
| Deferred Tax Liabilities CAGR | 95.95% | 64.04% | 32.49% | 20.31% | — | — | — |
| Deferred Tax Liabilities LSR | 95.95% | 68.82% | 55.14% | 12.84% | — | — | — |
| Deferred Tax Liabilities Stability | 0.04 | 0.57 | 2.08 | 2.57 | 2.44 | 2.79 | — |
| Deferred Tax Liabilities Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Other Non-Current Liabilities | $2,742.67M | $2,156.40M | $1,373.20M | $961.09M | $741.55M | $594.23M | — |
| Other Non-Current Liabilities YoY Avg | 70.16% | 43.81% | 69.08% | 45.38% | 44.79% | 51.14% | — |
| Other Non-Current Liabilities Slope | 94.06% | 73.08% | 371.52% | 246.59% | 767.90% | — | — |
| Other Non-Current Liabilities CAGR | 69.74% | 40.74% | 48.18% | 29.05% | 30.03% | — | — |
| Other Non-Current Liabilities LSR | 69.74% | 38.15% | 34.39% | 29.87% | 24.97% | — | — |
| Other Non-Current Liabilities Stability | 0.17 | 0.67 | 1.61 | 2.10 | 1.96 | 1.65 | — |
| Other Non-Current Liabilities Drop-Through | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
| Total Non-Current Liabilities | $14,564.33M | $13,890.20M | $8,824.90M | $6,235.57M | $4,720.53M | $3,803.38M | — |
| Total Non-Current Liabilities YoY Avg | 19.66% | 7.67% | 31.03% | 58.96% | 76.98% | 62.10% | — |
| Total Non-Current Liabilities Slope | 21.57% | 7.75% | 74.17% | 252.49% | 3,085.78% | 232.15% | — |
| Total Non-Current Liabilities CAGR | 19.64% | 6.99% | 25.41% | 29.26% | 39.87% | 18.32% | — |
| Total Non-Current Liabilities LSR | 19.64% | 6.91% | 29.25% | 30.18% | 35.10% | 31.29% | — |
| Total Non-Current Liabilities Stability | 0.12 | 1.58 | 1.40 | 1.90 | 1.75 | 2.05 | — |
| Total Non-Current Liabilities Drop-Through | 0.03 | 0.02 | 0.07 | 0.08 | 0.08 | 0.08 | — |
| Total Liabilities | $34,844.67M | $28,238.00M | $16,999.80M | $12,097.88M | $9,322.85M | $7,565.51M | — |
| Total Liabilities YoY Avg | 47.63% | 30.77% | 36.68% | 33.11% | 29.65% | 24.32% | — |
| Total Liabilities Slope | 58.81% | 45.43% | 123.75% | 244.17% | 384.62% | 274.85% | — |
| Total Liabilities CAGR | 47.52% | 29.55% | 31.97% | 28.96% | 25.43% | 19.15% | — |
| Total Liabilities LSR | 47.52% | 29.65% | 35.88% | 27.96% | 23.87% | 20.73% | — |
| Total Liabilities Stability | 0.12 | 0.58 | 1.07 | 1.09 | 1.19 | 1.49 | — |
| Total Liabilities Drop-Through | 0.17 | 0.17 | 0.22 | 0.23 | 0.23 | 0.23 | — |
| Preferred Stock | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Preferred Stock YoY Avg | — | — | — | — | — | — | — |
| Preferred Stock Slope | — | — | — | — | — | — | — |
| Preferred Stock CAGR | — | — | — | — | — | — | — |
| Preferred Stock LSR | — | — | — | — | — | — | — |
| Preferred Stock Stability | — | — | — | — | — | — | — |
| Preferred Stock Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock | $24.33M | $15.60M | $8.50M | $5.94M | $4.61M | $3.72M | — |
| Common Stock YoY Avg | -2.00% | 278.17% | 145.85% | 96.70% | 75.04% | 64.95% | — |
| Common Stock Slope | -2.00% | 175.00% | 255.56% | 237.76% | 320.29% | 662.50% | — |
| Common Stock CAGR | -2.02% | 68.18% | 42.35% | 28.72% | 24.25% | 23.55% | — |
| Common Stock LSR | -2.02% | 94.33% | 51.94% | 29.19% | 20.11% | 19.27% | — |
| Common Stock Stability | -1.00 | 1.81 | 2.47 | 3.07 | 3.43 | 3.56 | — |
| Common Stock Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | $81,609.33M | $54,246.80M | $33,257.30M | $23,356.88M | $17,977.69M | $14,482.03M | — |
| Retained Earnings YoY Avg | 122.10% | 100.00% | 57.57% | 43.45% | 37.39% | 36.27% | — |
| Retained Earnings Slope | 196.46% | 201.32% | 256.25% | 377.34% | 641.21% | 1,990.97% | — |
| Retained Earnings CAGR | 122.02% | 73.46% | 42.39% | 32.94% | 28.81% | 29.32% | — |
| Retained Earnings LSR | 122.02% | 87.89% | 32.12% | 27.21% | 22.83% | 23.43% | — |
| Retained Earnings Stability | 0.05 | 0.85 | 1.21 | 1.37 | 1.44 | 1.33 | — |
| Retained Earnings Drop-Through | 0.76 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | — |
| Accumulated OCI | $77.67M | $35.80M | $15.30M | $12.16M | $10.91M | $8.22M | — |
| Accumulated OCI YoY Avg | 269.71% | 102.82% | 242.51% | 124.25% | 123.67% | 233.70% | — |
| Accumulated OCI Slope | 279.63% | 429.55% | 134.72% | 112.65% | 647.13% | 6,863.12% | — |
| Accumulated OCI CAGR | 156.76% | — | — | 22.31% | 28.88% | 36.16% | — |
| Accumulated OCI LSR | 156.76% | — | — | — | — | — | — |
| Accumulated OCI Stability | 0.99 | 2.90 | 2.44 | 4.07 | 3.60 | 3.30 | — |
| Accumulated OCI Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Minority Interest YoY Avg | — | — | — | — | — | — | — |
| Minority Interest Slope | — | — | — | — | — | — | — |
| Minority Interest CAGR | — | — | — | — | — | — | — |
| Minority Interest LSR | — | — | — | — | — | — | — |
| Minority Interest Stability | — | — | — | — | — | — | — |
| Minority Interest Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Shareholders' Equity | $93,199.33M | $65,662.20M | $37,998.30M | $26,819.99M | $20,758.30M | $16,823.51M | — |
| Total Shareholders' Equity YoY Avg | 91.43% | 65.09% | 49.07% | 34.26% | 29.61% | 27.94% | — |
| Total Shareholders' Equity Slope | 132.99% | 122.77% | 292.20% | 263.86% | 407.24% | 853.87% | — |
| Total Shareholders' Equity CAGR | 91.31% | 55.92% | 44.40% | 29.66% | 25.80% | 24.85% | — |
| Total Shareholders' Equity LSR | 91.31% | 62.12% | 40.55% | 27.49% | 21.56% | 19.93% | — |
| Total Shareholders' Equity Stability | 0.07 | 0.73 | 0.73 | 1.05 | 1.10 | 1.05 | — |
| Total Shareholders' Equity Drop-Through | 0.74 | 0.69 | 0.72 | 0.72 | 0.73 | 0.73 | — |
| Total Equity | $93,199.33M | $65,662.20M | $37,998.30M | $26,819.99M | $20,758.30M | $16,823.51M | — |
| Total Equity YoY Avg | 91.43% | 65.09% | 49.07% | 34.26% | 29.61% | 27.94% | — |
| Total Equity Slope | 132.99% | 122.77% | 292.20% | 263.86% | 407.24% | 853.87% | — |
| Total Equity CAGR | 91.31% | 55.92% | 44.40% | 29.66% | 25.80% | 24.85% | — |
| Total Equity LSR | 91.31% | 62.12% | 40.55% | 27.49% | 21.56% | 19.93% | — |
| Total Equity Stability | 0.07 | 0.73 | 0.73 | 1.05 | 1.10 | 1.05 | — |
| Total Equity Drop-Through | 0.74 | 0.69 | 0.72 | 0.72 | 0.73 | 0.73 | — |
| Total Liabilities & Equity | $128,044.00M | $93,900.20M | $54,998.10M | $38,917.87M | $30,081.14M | $24,389.03M | — |
| Total Liabilities & Equity YoY Avg | 77.55% | 51.98% | 43.38% | 32.44% | 28.40% | 25.29% | — |
| Total Liabilities & Equity Slope | 107.32% | 92.00% | 222.38% | 258.87% | 401.59% | 569.07% | — |
| Total Liabilities & Equity CAGR | 77.38% | 47.08% | 40.26% | 29.48% | 25.71% | 22.77% | — |
| Total Liabilities & Equity LSR | 77.38% | 50.43% | 39.13% | 27.68% | 22.35% | 20.14% | — |
| Total Liabilities & Equity Stability | 0.10 | 0.68 | 0.67 | 0.87 | 0.94 | 1.02 | — |
| Total Liabilities & Equity Drop-Through | 0.91 | 0.86 | 0.94 | 0.95 | 0.96 | 0.96 | — |
| Tangible Assets | $116,152.33M | $84,218.00M | $49,191.80M | $34,748.09M | $26,830.12M | $21,764.09M | — |
| Tangible Assets YoY Avg | 74.22% | 53.36% | 42.61% | 32.92% | 28.47% | 24.99% | — |
| Tangible Assets Slope | 101.75% | 96.78% | 211.46% | 277.38% | 407.65% | 531.05% | — |
| Tangible Assets CAGR | 74.21% | 48.56% | 39.52% | 30.11% | 25.81% | 22.42% | — |
| Tangible Assets LSR | 74.21% | 53.22% | 38.44% | 27.99% | 22.65% | 20.05% | — |
| Tangible Assets Stability | 0.02 | 0.65 | 0.68 | 0.84 | 0.94 | 1.03 | — |
| Tangible Assets Drop-Through | 0.79 | 0.77 | 0.83 | 0.84 | 0.85 | 0.84 | — |
| Tangible Equity | $81,307.67M | $55,980.00M | $32,192.00M | $22,650.21M | $17,507.27M | $14,198.58M | — |
| Tangible Equity YoY Avg | 88.73% | 72.81% | 52.56% | 37.66% | 31.69% | 29.20% | — |
| Tangible Equity Slope | 127.84% | 142.08% | 282.44% | 292.08% | 416.92% | 808.51% | — |
| Tangible Equity CAGR | 88.60% | 60.78% | 43.88% | 30.58% | 25.96% | 24.57% | — |
| Tangible Equity LSR | 88.60% | 70.20% | 39.65% | 27.75% | 21.73% | 19.61% | — |
| Tangible Equity Stability | 0.08 | 0.78 | 0.95 | 1.21 | 1.30 | 1.27 | — |
| Tangible Equity Drop-Through | 0.62 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | — |
| Total Investments | $44,078.33M | $32,385.00M | $18,763.90M | $13,680.23M | $10,541.26M | $8,528.58M | — |
| Total Investments YoY Avg | 92.52% | 58.40% | 1,567.81% | 1,013.36% | 757.03% | 601.59% | — |
| Total Investments Slope | 135.27% | 70.21% | 152.73% | 207.26% | 675.78% | 670.33% | — |
| Total Investments CAGR | 92.50% | 39.70% | 34.85% | 27.50% | 29.17% | 23.61% | — |
| Total Investments LSR | 92.50% | 49.02% | 46.03% | 21.12% | 20.09% | 19.06% | — |
| Total Investments Stability | 0.03 | 1.05 | 2.76 | 3.51 | 4.07 | 4.58 | — |
| Total Investments Drop-Through | 0.35 | 0.29 | 0.33 | 0.34 | 0.35 | 0.34 | — |
| Net Debt | $2,088.00M | $4,949.40M | $2,361.90M | $1,619.74M | $1,078.39M | $821.57M | — |
| Net Debt YoY Avg | -53.74% | -43.99% | -96.03% | -30.13% | -24.72% | -48.54% | — |
| Net Debt Slope | -39.31% | -22.95% | -2.57% | 16.06% | 13.06% | 148.83% | — |
| Net Debt CAGR | -53.77% | -46.49% | -2.88% | — | — | — | — |
| Net Debt LSR | -53.77% | -48.52% | — | — | — | — | — |
| Net Debt Stability | -0.03 | -0.42 | -2.88 | -8.26 | -8.68 | -4.38 | — |
| Net Debt Drop-Through | -0.02 | -0.05 | 0.00 | 0.01 | 0.01 | 0.00 | — |
CAPITAL METRICS TRENDS
| METRIC / STATISTIC | 3Y AVG | 5Y AVG | 10Y AVG | 15Y AVG | 20Y AVG | 25Y AVG | 30Y AVG |
|---|---|---|---|---|---|---|---|
| Working Capital | $63,078.33M | $46,047.80M | $27,832.20M | $19,880.51M | $15,344.62M | $12,455.17M | — |
| Working Capital YoY Avg | 67.33% | 51.57% | 41.51% | 34.88% | 30.82% | 27.29% | — |
| Working Capital Slope | 88.58% | 70.37% | 143.46% | 217.18% | 347.80% | 482.14% | — |
| Working Capital CAGR | 66.48% | 39.76% | 33.98% | 27.92% | 24.78% | 21.94% | — |
| Working Capital LSR | 66.48% | 49.22% | 32.24% | 25.23% | 22.39% | 20.10% | — |
| Working Capital Stability | 0.25 | 1.01 | 1.07 | 1.23 | 1.28 | 1.35 | — |
| Working Capital Drop-Through | 0.39 | 0.36 | 0.41 | 0.43 | 0.43 | 0.43 | — |
| Total Capital | $104,112.00M | $76,982.20M | $45,374.80M | $32,025.81M | $24,666.33M | $19,974.99M | — |
| Total Capital YoY Avg | 77.05% | 50.30% | 42.69% | 33.35% | 28.95% | 25.98% | — |
| Total Capital Slope | 106.11% | 84.71% | 207.41% | 282.03% | 437.17% | 650.60% | — |
| Total Capital CAGR | 76.70% | 44.74% | 39.24% | 30.26% | 26.27% | 23.46% | — |
| Total Capital LSR | 76.70% | 48.04% | 38.13% | 28.29% | 23.45% | 21.01% | — |
| Total Capital Stability | 0.15 | 0.74 | 0.71 | 0.86 | 0.92 | 0.99 | — |
| Total Capital Drop-Through | 0.74 | 0.69 | 0.77 | 0.78 | 0.78 | 0.78 | — |
| Capital Employed | $107,763.67M | $79,552.40M | $46,823.20M | $33,055.56M | $25,478.83M | $20,626.90M | — |
| Capital Employed YoY Avg | 78.24% | 50.62% | 44.11% | 33.68% | 29.81% | 26.72% | — |
| Capital Employed Slope | 108.48% | 84.56% | 230.78% | 262.69% | 446.09% | 676.10% | — |
| Capital Employed CAGR | 78.04% | 44.68% | 40.82% | 29.62% | 26.40% | 23.65% | — |
| Capital Employed LSR | 78.04% | 48.43% | 38.57% | 27.99% | 23.17% | 21.01% | — |
| Capital Employed Stability | 0.11 | 0.75 | 0.66 | 0.95 | 0.98 | 1.04 | — |
| Capital Employed Drop-Through | 0.77 | 0.71 | 0.80 | 0.80 | 0.81 | 0.81 | — |
| Invested Capital | $95,287.33M | $70,611.60M | $40,360.20M | $28,439.73M | $21,836.69M | $17,645.08M | — |
| Invested Capital YoY Avg | 84.22% | 51.21% | 85.59% | 60.22% | 49.54% | 42.65% | — |
| Invested Capital Slope | 119.08% | 83.43% | 246.77% | 315.58% | 563.70% | 885.34% | — |
| Invested Capital CAGR | 83.89% | 44.31% | 41.82% | 31.28% | 27.95% | 25.04% | — |
| Invested Capital LSR | 83.89% | 47.75% | 44.90% | 28.86% | 23.88% | 21.61% | — |
| Invested Capital Stability | 0.13 | 0.81 | 1.82 | 2.15 | 2.28 | 2.39 | — |
| Invested Capital Drop-Through | 0.72 | 0.64 | 0.72 | 0.73 | 0.74 | 0.73 | — |
| Total Debt | $10,912.67M | $11,320.00M | $7,376.50M | $5,205.82M | $3,908.04M | $3,151.47M | — |
| Total Debt YoY Avg | 2.01% | -0.60% | 27.36% | 533.06% | 437.97% | 341.19% | — |
| Total Debt Slope | 1.61% | -0.89% | 33.92% | 3,795.01% | — | 149.34% | — |
| Total Debt CAGR | 1.60% | -0.90% | 16.82% | 56.58% | — | 16.22% | — |
| Total Debt LSR | 1.60% | -2.28% | 25.59% | 47.70% | — | — | — |
| Total Debt Stability | 4.55 | -12.93 | 2.28 | 3.43 | 3.82 | 4.45 | — |
| Total Debt Drop-Through | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | — |
CASH FLOW & FCF GROWTH
| METRIC / STATISTIC | 3Y AVG | 5Y AVG | 10Y AVG | 15Y AVG | 20Y AVG | 25Y AVG | 30Y AVG |
|---|---|---|---|---|---|---|---|
| Net Income | $74,235.67M | $47,365.40M | $25,280.90M | $17,042.51M | $12,851.96M | $10,310.85M | — |
| Net Income YoY Avg | 104.82% | 183.94% | 111.35% | 84.94% | 86.25% | 78.33% | — |
| Net Income Slope | 151.73% | 282.80% | 789.66% | 1,468.74% | 1,402.68% | 2,823.48% | — |
| Net Income CAGR | 100.86% | 87.32% | 60.85% | 46.34% | 34.20% | 31.22% | — |
| Net Income LSR | 100.86% | 118.93% | 55.40% | 45.72% | — | — | — |
| Net Income Stability | 0.38 | 1.31 | 1.59 | 1.79 | 1.99 | 2.04 | — |
| Net Income Drop-Through | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | — |
| Depreciation & Amortization | $2,071.67M | $1,786.60M | $1,106.00M | $809.76M | $647.79M | $533.63M | — |
| Depreciation & Amortization YoY Avg | 38.06% | 26.33% | 42.66% | 26.92% | 23.69% | 23.14% | — |
| Depreciation & Amortization Slope | 44.26% | 35.54% | 157.81% | 92.30% | 133.85% | 268.17% | — |
| Depreciation & Amortization CAGR | 37.31% | 24.75% | 35.31% | 20.70% | 18.81% | 19.03% | — |
| Depreciation & Amortization LSR | 37.31% | 21.62% | 38.02% | 22.86% | 16.62% | 15.37% | — |
| Depreciation & Amortization Stability | 0.38 | 0.75 | 1.27 | 1.81 | 1.81 | 1.68 | — |
| Depreciation & Amortization Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Deferred Income Tax | $-2,796.67M | $-2,192.00M | $-1,170.10M | $-761.21M | $-566.69M | $-451.80M | — |
| Deferred Income Tax YoY Avg | -5.84% | -114.93% | -259.40% | -125.61% | -44.92% | 34.42% | — |
| Deferred Income Tax Slope | 21.39% | -62.68% | -91.43% | -540.91% | -184.71% | -110.12% | — |
| Deferred Income Tax CAGR | — | — | — | — | — | — | — |
| Deferred Income Tax LSR | — | — | — | — | — | — | — |
| Deferred Income Tax Stability | -12.68 | -1.66 | -2.02 | -3.73 | -10.16 | 15.41 | — |
| Deferred Income Tax Drop-Through | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Stock-Based Compensation | $4,890.67M | $3,877.00M | $2,282.10M | $1,572.80M | $1,204.90M | $963.92M | — |
| Stock-Based Compensation YoY Avg | 34.14% | 33.62% | 43.97% | 32.99% | 28.72% | 28.72% | — |
| Stock-Based Compensation Slope | 39.97% | 54.67% | 276.16% | 327.39% | — | — | — |
| Stock-Based Compensation CAGR | 34.14% | 33.61% | 43.53% | 31.62% | — | — | — |
| Stock-Based Compensation LSR | 34.14% | 33.33% | 43.73% | 36.42% | — | — | — |
| Stock-Based Compensation Stability | 0.02 | 0.05 | 0.26 | 0.57 | 0.97 | 0.97 | — |
| Stock-Based Compensation Drop-Through | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | — |
| Change in Working Capital | $-9,684.67M | $-6,924.80M | $-3,596.10M | $-2,420.81M | $-1,801.02M | $-1,453.74M | — |
| Change in Working Capital YoY Avg | -111.04% | -64.09% | -120.57% | -651.31% | -452.01% | -407.91% | — |
| Change in Working Capital Slope | -164.25% | -93.56% | -249.88% | -53,018.51% | -626.50% | -670.89% | — |
| Change in Working Capital CAGR | — | — | — | — | — | — | — |
| Change in Working Capital LSR | — | — | — | — | — | — | — |
| Change in Working Capital Stability | -0.37 | -1.03 | -1.86 | -2.14 | -2.77 | -2.78 | — |
| Change in Working Capital Drop-Through | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | — |
| Change in Receivables | $-11,544.67M | $-7,205.40M | $-3,772.00M | $-2,524.31M | $-1,893.38M | $-1,523.74M | — |
| Change in Receivables YoY Avg | -64.77% | -210.82% | -145.48% | -205.41% | -131.08% | -148.82% | — |
| Change in Receivables Slope | -74.75% | -148.80% | -521.91% | -4,199.58% | -457.17% | -1,460.53% | — |
| Change in Receivables CAGR | — | — | — | — | — | — | — |
| Change in Receivables LSR | — | — | — | — | — | — | — |
| Change in Receivables Stability | -0.72 | -1.80 | -1.90 | -1.59 | -2.42 | -2.12 | — |
| Change in Receivables Drop-Through | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | — |
| Change in Inventory | $-5,401.00M | $-3,906.20M | $-2,060.90M | $-1,378.20M | $-1,037.75M | $-836.59M | — |
| Change in Inventory YoY Avg | -2,457.71% | -1,262.31% | -625.97% | -490.22% | -591.08% | -468.57% | — |
| Change in Inventory Slope | -5,727.55% | -340.76% | -324.41% | -4,290.44% | -646.85% | -377.89% | — |
| Change in Inventory CAGR | — | — | — | — | — | — | — |
| Change in Inventory LSR | — | — | — | — | — | — | — |
| Change in Inventory Stability | -0.94 | -1.61 | -2.52 | -2.58 | -2.52 | -2.86 | — |
| Change in Inventory Drop-Through | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | — |
| Change in Accounts Payable | $2,661.33M | $1,600.20M | $864.60M | $575.64M | $420.05M | $336.04M | — |
| Change in Accounts Payable YoY Avg | 55.75% | 73.09% | 41.98% | 130.11% | 115.08% | 115.08% | — |
| Change in Accounts Payable Slope | 51.11% | 111.27% | 175.85% | 612.17% | — | — | — |
| Change in Accounts Payable CAGR | 42.20% | 52.80% | 36.84% | 37.54% | — | — | — |
| Change in Accounts Payable LSR | 42.20% | — | — | — | — | — | — |
| Change in Accounts Payable Stability | 1.14 | 2.86 | 4.46 | 3.75 | 3.89 | 3.89 | — |
| Change in Accounts Payable Drop-Through | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Other Working Capital | $4,599.67M | $2,586.60M | $1,372.20M | $906.07M | $710.06M | $570.55M | — |
| Other Working Capital YoY Avg | 226.15% | 449.63% | 41.74% | 9.51% | 2.72% | 26.41% | — |
| Other Working Capital Slope | 327.48% | 228.77% | 521.96% | 704.19% | 296.79% | 460.42% | — |
| Other Working Capital CAGR | 174.77% | — | — | — | 23.76% | 21.70% | — |
| Other Working Capital LSR | 174.77% | — | — | — | — | — | — |
| Other Working Capital Stability | 0.78 | 1.06 | 17.42 | 61.96 | 189.12 | 18.34 | — |
| Other Working Capital Drop-Through | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Other Non-Cash Items | $-3,751.00M | $-1,983.00M | $-988.20M | $-656.70M | $-483.66M | $-378.07M | — |
| Other Non-Cash Items YoY Avg | -348.87% | 472.42% | 121.40% | 130.57% | 11.37% | 18.67% | — |
| Other Non-Cash Items Slope | -841.96% | -4,316.98% | -1,905.14% | -1,944.01% | -402.96% | -426.84% | — |
| Other Non-Cash Items CAGR | — | — | — | — | — | — | — |
| Other Non-Cash Items LSR | — | — | — | — | — | — | — |
| Other Non-Cash Items Stability | -0.44 | 2.77 | 7.73 | 5.81 | 65.02 | 35.35 | — |
| Other Non-Cash Items Drop-Through | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | — |
| Investments in PPE | $-3,449.00M | $-2,631.20M | $-1,614.20M | $-1,128.47M | $-892.16M | $-733.67M | — |
| Investments in PPE YoY Avg | -144.71% | -83.89% | -74.71% | -54.76% | -47.36% | -41.45% | — |
| Investments in PPE Slope | -232.60% | -129.76% | -370.33% | -303.93% | -213.66% | -152.13% | — |
| Investments in PPE CAGR | — | — | — | — | — | — | — |
| Investments in PPE LSR | — | — | — | — | — | — | — |
| Investments in PPE Stability | -0.40 | -1.03 | -1.27 | -1.60 | -1.75 | -1.94 | — |
| Investments in PPE Drop-Through | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | — |
| Acquisitions Net | $-875.00M | $-587.40M | $-1,146.50M | $-788.73M | $-616.81M | $-496.94M | — |
| Acquisitions Net YoY Avg | -582.84% | -288.43% | -35,676.13% | -26,732.10% | -19,419.33% | -15,603.76% | — |
| Acquisitions Net Slope | -874.70% | -120.91% | — | -24.28% | -14.84% | — | — |
| Acquisitions Net CAGR | — | — | — | — | — | — | — |
| Acquisitions Net LSR | — | — | — | — | — | — | — |
| Acquisitions Net Stability | -0.91 | -1.66 | -2.22 | -2.63 | -3.15 | -3.51 | — |
| Acquisitions Net Drop-Through | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Purchases of Investments | $-35,084.00M | $-28,409.00M | $-17,722.60M | $-12,732.02M | $-9,818.33M | $-7,954.62M | — |
| Purchases of Investments YoY Avg | -77.12% | -40.43% | -1,846.24% | -1,190.81% | -905.04% | -715.07% | — |
| Purchases of Investments Slope | -102.36% | -33.56% | -194.61% | -204.13% | -1,379.87% | -507.89% | — |
| Purchases of Investments CAGR | — | — | — | — | — | — | — |
| Purchases of Investments LSR | — | — | — | — | — | — | — |
| Purchases of Investments Stability | -0.39 | -1.43 | -2.60 | -3.32 | -3.79 | -4.30 | — |
| Purchases of Investments Drop-Through | -0.25 | -0.18 | -0.26 | -0.26 | -0.27 | -0.27 | — |
| Sales/Maturities of Investments | $16,037.00M | $17,114.00M | $11,511.40M | $8,408.61M | $6,512.96M | $5,293.80M | — |
| Sales/Maturities of Investments YoY Avg | 72.19% | 30.35% | 54.23% | 41.03% | 47.26% | 152.04% | — |
| Sales/Maturities of Investments Slope | 85.27% | 15.79% | 105.82% | 137.09% | 608.21% | 7,194.21% | — |
| Sales/Maturities of Investments CAGR | 64.48% | 13.02% | 29.89% | 23.94% | 28.46% | 36.42% | — |
| Sales/Maturities of Investments LSR | 64.48% | 4.05% | 26.29% | 22.61% | 22.86% | 23.71% | — |
| Sales/Maturities of Investments Stability | 0.71 | 2.07 | 1.80 | 2.00 | 1.80 | 3.48 | — |
| Sales/Maturities of Investments Drop-Through | 0.11 | 0.05 | 0.11 | 0.12 | 0.12 | 0.12 | — |
| Other Investing Activities | $-4,367.33M | $-2,620.40M | $-1,309.30M | $-868.22M | $-651.30M | $-520.45M | — |
| Other Investing Activities YoY Avg | -29,536.58% | -29,536.58% | -14,811.15% | -5,951.45% | -4,531.51% | -3,629.21% | — |
| Other Investing Activities Slope | -5,191.94% | — | -20,646.03% | -58,393.58% | — | -3,099.40% | — |
| Other Investing Activities CAGR | — | — | — | — | — | — | — |
| Other Investing Activities LSR | — | — | — | — | — | — | — |
| Other Investing Activities Stability | -1.00 | -1.00 | -1.73 | -3.18 | -3.65 | -4.11 | — |
| Other Investing Activities Drop-Through | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | — |
| Investing Cash Flow | $-27,738.33M | $-17,134.00M | $-10,281.20M | $-7,108.82M | $-5,465.64M | $-4,411.88M | — |
| Investing Cash Flow YoY Avg | -124.51% | -79.32% | -66.32% | -43.84% | -43.74% | -84.99% | — |
| Investing Cash Flow Slope | -197.15% | -107.83% | -720.68% | -319.14% | -503.01% | -357.82% | — |
| Investing Cash Flow CAGR | — | — | — | — | — | — | — |
| Investing Cash Flow LSR | — | — | — | — | — | — | — |
| Investing Cash Flow Stability | -0.25 | -1.97 | -3.79 | -4.71 | -4.13 | -3.41 | — |
| Investing Cash Flow Drop-Through | -0.27 | -0.22 | -0.25 | -0.24 | -0.24 | -0.24 | — |
| Debt Repayment | $-833.33M | $295.40M | $494.40M | $427.76M | $320.74M | $255.78M | — |
| Debt Repayment YoY Avg | 50.00% | 0.00% | 22.49% | 7,216.51% | 6,001.84% | 4,240.40% | — |
| Debt Repayment Slope | 50.00% | -25.00% | 11.11% | 7.14% | — | 4.17% | — |
| Debt Repayment CAGR | — | — | — | — | — | — | — |
| Debt Repayment LSR | — | — | — | — | — | — | — |
| Debt Repayment Stability | 1.00 | — | 3.23 | 3.00 | 3.32 | 4.00 | — |
| Debt Repayment Drop-Through | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issued | $0.00M | $56.20M | $62.40M | $58.99M | $86.04M | $81.78M | — |
| Common Stock Issued YoY Avg | — | -100.00% | -8.32% | -38.36% | -13.05% | 8.79% | — |
| Common Stock Issued Slope | — | -25.00% | — | -7.14% | -5.26% | -4.17% | — |
| Common Stock Issued CAGR | — | — | — | — | — | — | — |
| Common Stock Issued LSR | — | — | — | — | — | — | — |
| Common Stock Issued Stability | — | — | -7.83 | -1.65 | -4.78 | 8.93 | — |
| Common Stock Issued Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Repurchased | $-27,775.00M | $-18,672.80M | $-9,659.10M | $-6,598.60M | $-5,011.51M | $-4,017.73M | — |
| Common Stock Repurchased YoY Avg | -136.25% | -89.15% | -44.03% | -104.09% | -78.35% | -115.29% | — |
| Common Stock Repurchased Slope | -160.25% | — | -591.60% | — | -761.99% | — | — |
| Common Stock Repurchased CAGR | — | — | — | — | — | — | — |
| Common Stock Repurchased LSR | — | — | — | — | — | — | — |
| Common Stock Repurchased Stability | -0.86 | -1.31 | -2.44 | -2.34 | -2.84 | -2.20 | — |
| Common Stock Repurchased Drop-Through | -0.20 | -0.21 | -0.19 | -0.19 | -0.19 | -0.19 | — |
| Dividends Paid | $-734.33M | $-600.00M | $-475.80M | $-358.99M | $-269.24M | $-215.39M | — |
| Dividends Paid YoY Avg | -63.96% | -31.73% | -19.31% | -38.45% | -38.45% | -38.45% | — |
| Dividends Paid Slope | -73.29% | -36.03% | -30.35% | — | — | — | — |
| Dividends Paid CAGR | — | — | — | — | — | — | — |
| Dividends Paid LSR | — | — | — | — | — | — | — |
| Dividends Paid Stability | -0.74 | -1.46 | -1.75 | -2.00 | -2.00 | -2.00 | — |
| Dividends Paid Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Financing Activities | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Other Financing Activities YoY Avg | — | — | — | — | — | — | — |
| Other Financing Activities Slope | — | — | — | — | — | — | — |
| Other Financing Activities CAGR | — | — | — | — | — | — | — |
| Other Financing Activities LSR | — | — | — | — | — | — | — |
| Other Financing Activities Stability | — | — | — | — | — | — | — |
| Other Financing Activities Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | $-34,822.00M | $-22,843.60M | $-11,632.50M | $-7,814.90M | $-5,884.98M | $-4,715.69M | — |
| Financing Cash Flow YoY Avg | -112.57% | -241.35% | -150.06% | 74.65% | 46.57% | -30.94% | — |
| Financing Cash Flow Slope | -127.78% | -674.79% | -1,861.97% | -1,469.79% | -4,751.89% | -2,042.44% | — |
| Financing Cash Flow CAGR | — | — | — | — | — | — | — |
| Financing Cash Flow LSR | — | — | — | — | — | — | — |
| Financing Cash Flow Stability | -0.87 | -1.20 | -2.86 | 10.71 | 15.03 | -21.80 | — |
| Financing Cash Flow Drop-Through | -0.22 | -0.27 | -0.23 | -0.23 | -0.23 | -0.23 | — |
| Effect of Exchange Rate | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | — |
| Effect of Exchange Rate YoY Avg | — | — | — | — | — | — | — |
| Effect of Exchange Rate Slope | — | — | — | — | — | — | — |
| Effect of Exchange Rate CAGR | — | — | — | — | — | — | — |
| Effect of Exchange Rate LSR | — | — | — | — | — | — | — |
| Effect of Exchange Rate Stability | — | — | — | — | — | — | — |
| Effect of Exchange Rate Drop-Through | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Change in Cash | $2,405.33M | $1,951.60M | $1,000.90M | $662.63M | $502.65M | $397.22M | — |
| Net Change in Cash YoY Avg | -6.17% | 47.04% | 40.16% | 309.17% | 383.94% | 510.53% | — |
| Net Change in Cash Slope | -24.09% | 19.09% | 8.03% | 5,718.50% | 1,450.45% | 28.78% | — |
| Net Change in Cash CAGR | -28.02% | 15.24% | 6.23% | 61.22% | — | — | — |
| Net Change in Cash LSR | -28.02% | 11.28% | — | — | — | — | — |
| Net Change in Cash Stability | -9.75 | 1.86 | 4.67 | 2.24 | 2.11 | 2.68 | — |
| Net Change in Cash Drop-Through | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | — |
| Cash at Beginning of Period | $6,419.33M | $4,419.00M | $4,013.70M | $2,923.48M | $2,327.01M | $1,932.70M | — |
| Cash at Beginning of Period YoY Avg | 66.40% | 84.51% | 197.96% | 129.43% | 97.76% | 80.61% | — |
| Cash at Beginning of Period Slope | 76.72% | 228.51% | 149.01% | 85.06% | 76.67% | 48.91% | — |
| Cash at Beginning of Period CAGR | 59.20% | 78.45% | 34.51% | 20.05% | 15.54% | 11.18% | — |
| Cash at Beginning of Period LSR | 59.20% | 80.94% | 22.39% | 18.99% | 14.74% | 12.81% | — |
| Cash at Beginning of Period Stability | 0.73 | 0.53 | 2.01 | 2.57 | 2.98 | 3.27 | — |
| Cash at Beginning of Period Drop-Through | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Cash at End of Period | $8,824.67M | $6,370.60M | $5,014.60M | $3,586.11M | $2,829.67M | $2,329.92M | — |
| Cash at End of Period YoY Avg | 20.73% | 56.64% | 178.75% | 131.08% | 99.07% | 83.70% | — |
| Cash at End of Period Slope | 22.84% | 108.23% | 55.61% | 106.28% | 97.26% | 128.53% | — |
| Cash at End of Period CAGR | 20.70% | 51.94% | 22.04% | 21.84% | 16.92% | 15.51% | — |
| Cash at End of Period LSR | 20.70% | 53.36% | 19.93% | 21.34% | 16.76% | 14.94% | — |
| Cash at End of Period Stability | 0.13 | 0.69 | 2.25 | 2.54 | 2.93 | 3.13 | — |
| Cash at End of Period Drop-Through | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | — |
| Operating Cash Flow | $64,965.67M | $41,929.20M | $22,914.60M | $15,586.36M | $11,853.28M | $9,524.79M | — |
| Operating Cash Flow YoY Avg | 94.21% | 137.08% | 85.62% | 60.22% | 55.14% | 61.11% | — |
| Operating Cash Flow Slope | 132.84% | 256.94% | 671.49% | 799.87% | 915.55% | 2,657.37% | — |
| Operating Cash Flow CAGR | 91.23% | 83.26% | 58.02% | 40.17% | 31.23% | 30.88% | — |
| Operating Cash Flow LSR | 91.23% | 107.01% | 51.41% | 39.42% | 28.84% | 26.73% | — |
| Operating Cash Flow Stability | 0.36 | 1.18 | 1.41 | 1.71 | 1.73 | 1.63 | — |
| Operating Cash Flow Drop-Through | 0.48 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | — |
| Capital Expenditure | $-3,449.00M | $-2,631.20M | $-1,614.20M | $-1,128.47M | $-892.16M | $-733.67M | — |
| Capital Expenditure YoY Avg | -144.71% | -83.89% | -74.71% | -54.76% | -47.36% | -41.45% | — |
| Capital Expenditure Slope | -232.60% | -129.76% | -370.33% | -303.93% | -213.66% | -152.13% | — |
| Capital Expenditure CAGR | — | — | — | — | — | — | — |
| Capital Expenditure LSR | — | — | — | — | — | — | — |
| Capital Expenditure Stability | -0.40 | -1.03 | -1.27 | -1.60 | -1.75 | -1.94 | — |
| Capital Expenditure Drop-Through | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | — |
| Free Cash Flow | $61,516.67M | $39,298.00M | $21,300.40M | $14,457.89M | $10,961.12M | $8,791.11M | — |
| Free Cash Flow YoY Avg | 92.04% | 185.12% | 106.89% | 74.80% | 79.52% | 3,216.67% | — |
| Free Cash Flow Slope | 128.89% | 272.21% | 706.92% | 889.18% | 1,146.29% | 1,497,463.89% | — |
| Free Cash Flow CAGR | 89.15% | 85.69% | 58.91% | 41.22% | 32.79% | — | — |
| Free Cash Flow LSR | 89.15% | 116.46% | 52.62% | 40.58% | — | — | — |
| Free Cash Flow Stability | 0.36 | 1.37 | 1.73 | 2.07 | 1.96 | 4.66 | — |
| Free Cash Flow Drop-Through | 0.45 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | — |