Alibaba Group Holding Limited logo BABA - Alibaba Group Holding Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 51
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $185.00 DETAILS
HIGH: $209.00
LOW: $170.00
MEDIAN: $185.00
CONSENSUS: $185.00
UPSIDE: 64.97%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Revenue
Revenue 243,380 284,843 247,795 247,652 236,454 280,154 236,503 243,236 221,874 260,348 224,790 234,156 208,200 247,756 207,176 205,555 204,052 242,580 200,690 205,740 187,395 221,084 155,059 153,751 114,314 161,456 119,017 114,924 93,498 117,278 85,148 80,920 61,932 83,028 55,122 50,184 38,579 53,248 34,292 32,154 24,184 34,543 22,171 20,245 17,425 26,179 16,829 15,771 12,031 18,745 10,950 10,778 8,674
Cost of Revenue 159,392 169,534 150,781 136,429 145,626 162,524 144,029 146,106 148,098 156,214 139,664 142,347 138,823 150,005 131,210 129,657 138,945 146,658 129,750 124,097 125,454 121,268 89,960 84,523 72,502 84,332 65,546 59,987 55,610 60,813 46,786 43,720 32,504 35,078 22,002 17,460 15,490 19,126 13,123 11,744 9,562 10,951 7,131 6,711 6,133 7,520 5,596 4,585 3,470 4,171 3,001 2,727 2,277
Gross Profit 83,988 115,309 97,014 111,223 90,828 117,630 92,474 97,130 73,776 104,134 85,126 91,809 69,377 97,751 75,966 75,898 65,107 95,922 70,940 81,643 61,941 99,816 65,099 69,228 41,812 77,124 53,471 54,937 37,888 56,465 38,362 37,200 29,428 47,950 33,120 32,724 23,089 34,122 21,169 20,410 14,622 23,592 15,040 13,534 11,292 18,659 11,233 11,186 8,561 14,574 7,949 8,051 6,397
Operating Expenses
R&D Expenses 18,957 15,480 17,095 15,001 14,934 14,662 14,182 13,373 14,085 13,488 14,218 10,465 13,880 13,521 15,150 14,193 10,944 15,705 15,297 13,519 13,302 13,607 19,245 11,082 10,587 11,077 10,938 10,478 8,659 8,901 8,365 11,510 6,686 6,289 5,083 4,696 4,518 4,420 4,134 3,988 3,573 3,749 3,225 3,241 3,042 3,083 2,581 1,952 1,200 1,707 1,168 1,018 854
SG&A Expenses 63,364 80,289 73,876 60,576 46,510 53,526 42,248 45,976 42,845 45,044 34,893 34,344 37,763 40,955 32,950 34,011 34,615 45,171 37,731 34,204 52,887 34,035 29,332 20,489 20,050 23,215 18,587 17,018 17,261 17,957 13,885 15,566 12,192 13,114 9,705 8,529 7,726 7,777 6,693 6,357 5,194 6,141 4,692 4,485 5,008 5,440 3,709 2,156 1,792 3,943 1,450 1,578 1,066
Other Expenses 2,515 (620) 678 658 919 8,237 798 1,792 2,081 23,091 2,431 4,510 2,494 8,244 2,729 2,751 2,831 27,978 2,906 3,073 3,415 3,172 2,888 2,952 4,044 3,272 3,582 3,066 3,203 2,809 2,611 2,104 1,329 2,551 1,748 1,986 1,313 1,261 1,297 1,251 342 813 728 647 316 614 598 234 (134) 123 39 35 0
Operating Expenses 84,836 95,149 91,649 76,235 62,363 76,425 57,228 61,141 59,011 81,623 51,542 49,319 54,137 62,720 50,829 50,955 48,390 88,854 55,934 50,796 69,604 50,814 51,465 34,523 34,681 37,564 33,107 30,562 29,123 29,667 24,861 29,180 20,207 21,954 16,536 15,211 13,557 13,458 12,124 11,596 9,109 10,703 8,645 8,373 8,366 9,137 6,888 4,342 2,858 5,773 2,657 2,631 1,616
Operating Income
Operating Income (848) 20,160 5,365 34,988 28,465 41,205 35,246 35,989 14,765 22,511 33,584 42,490 15,240 35,031 25,137 24,943 16,717 7,068 15,006 30,847 (7,663) 49,002 13,634 34,705 7,131 39,560 20,364 24,375 8,765 26,798 13,501 8,020 9,221 25,996 16,584 17,513 9,532 20,664 9,045 8,814 5,112 12,434 6,395 5,161 2,599 9,347 4,345 6,844 5,451 8,801 5,248 5,420 4,452
Interest Expense 2,241 2,557 2,517 2,478 2,496 2,485 2,427 3,666 7,879 5,632 1,854 1,784 0 1,550 43,840 1,244 1,189.7 1,186 12,723 1,267 1,160 1,092 1,101 1,123 1,165 1,309 1,360 1,346 1,303 1,334 1,340 1,213 1,175 844 747 800 676 701 668 626 510 475 484 477 475 1,344 521 410 353 387 374 1,081 420
Interest Income 33,823 16,221 20,092 17,376 0 11,146 18,607 0 0 0 5,136 0 8,760 15,516 0 5,369 0 18,361 0 14,101 111 40,036 10,510 22,137 (7,715) 17,136 63,348 187 18,665 11,560 6,635 7,246 1,945 23,643 3,435 1,472 6,553 837 419 750 3,778 2,944 18,150 27,382 1,846 313 468 6,828 568 296 318 466 0
Profitability
EBITDA 36,203 27,273 27,264 53,519 21,802 59,001 54,024 36,560 19,809 37,551 42,542 40,435 19,042 57,539 30,810 33,172 162 33,349 19,575 50,178 (2,022) 95,036 28,180 61,287 4,640 60,955 89,889 29,729 32,082 41,554 21,215 17,287 13,379 51,348 23,504 22,858 17,838 25,777 11,629 12,578 9,104 17,798 25,702 33,741 5,584 11,175 5,789 14,617 7,388 9,768 5,994 6,405 4,643
EBIT 33,598 26,432 26,438 52,712 20,969 56,939 52,375 34,768 17,728 22,950 40,111 37,956 16,548 52,009 28,081 30,421 (2,669) 30,512 16,669 47,105 (5,437) 91,864 25,292 58,335 596 57,683 86,883 26,663 28,879 38,745 18,604 15,183 12,050 49,291 21,756 20,872 16,525 24,516 10,332 11,327 8,361 16,985 24,974 33,094 4,941 10,561 5,191 14,383 7,270 9,645 5,955 6,127 4,781
Income Before Tax 30,672 24,091 26,162 51,247 18,827 57,583 50,926 34,085 6,641 15,705 32,493 39,022 25,754 49,566 (19,895) 25,697 (16,278) 28,777 9,464 51,931 (605) 87,171 28,435 57,561 2,976 58,539 73,563 25,834 28,404 36,550 18,518 13,315 10,805 29,995 20,127 18,684 14,405 22,267 9,097 9,233 7,139 16,015 24,374 32,210 4,072 8,412 4,369 13,883 6,888 9,098 5,574 5,039 4,361
Income Tax Expense 7,170 8,460 5,550 8,865 6,854 11,149 7,379 10,063 5,722 4,988 5,797 6,022 3,758 3,820 2,572 5,399 2,079 9,553 6,087 9,096 7,049 9,194 1,911 11,124 2,628 8,407 2,815 6,712 5,025 5,586 277 5,665 4,164 6,663 2,719 4,653 4,553 5,110 2,022 2,091 1,825 3,559 1,671 1,394 1,203 2,429 1,339 1,445 1,227 741 637 591 95
Net Income 25,541 16,383 21,019 40,649 12,559 49,127 44,033 24,390 3,365 14,555 27,847 34,242 23,644 46,913 (20,433) 22,659 (8,853) 27,809 5,488 45,068 (5,366) 79,535 28,876 47,533 3,220 52,174 72,591 21,448 25,913 33,120 20,133 8,720 7,669 24,073 17,668 14,683 10,647 17,855 7,623 7,550 5,365 12,498 22,754 30,843 2,893 5,936 3,028 12,404 5,602 8,326 4,943 4,444 4,197
Per Share Data
EPS (Basic) 10.96 6.96 9.04 18.64 5.36 21.04 18.72 10.08 1.36 5.76 11.76 11.84 10.32 19.76 -7.04 8.48 -8.08 7.60 2.40 20.00 -2.00 -157.28 84.16 138.72 9.44 156.08 220.24 65.12 80.16 101.36 61.28 26.56 23.44 -97.76 54.24 45.20 33.04 -39.52 23.76 2.96 2.08 4.88 8.88 11.92 1.12 2.32 1.28 5.20 2.40 3.52 2.16 16.16 1.84
EPS (Diluted) 10.40 6.64 8.72 18.00 5.20 20.40 18.16 9.92 1.28 5.68 11.68 12.72 10.16 19.52 -7.12 8.48 -6.96 8.72 2.40 19.68 -1.92 -158.40 84.16 130.88 9.28 156.08 -167.12 64.48 -155.36 101.36 60.96 26.56 23.04 73.68 -117.36 45.20 33.04 -40.16 23.76 2.96 2.08 4.88 8.88 11.92 1.12 2.32 1.28 5.20 2.40 3.52 2.16 15.44 1.84
Shares Outstanding 2,321 2,321 2,319.4 2,310.9 2,310.9 2,323.2 2,345.1 2,416.1 2,470.4 2,517.2 2,541.9 2,561.6 2,581.4 2,600.6 2,645.5 2,662.4 2,675.1 2,689.5 2,684.1 2,719.2 2,706.5 2,705.4 2,700.2 2,697.6 2,679.4 2,632.2 2,600 2,597 2,579 2,576 2,584 2,581 2,560 2,557 2,552 2,543 2,513 2,485 2,478 2,568.0 2,551.3 2,550.6 2,564.0 2,587.5 2,585.0 2,591.7 2,432.2 2,384.0 2,368.0 2,343.0 2,317.0 2,273.9 2,254.8
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q1 2013 Q4 2012 Q3 2012 Q1 2011 Q3 2011 Q1 2010 Q3
Current Assets
Cash & Cash Equivalents 172,919.8 170,627.6 135,069 183,120 181,726.7 205,953.3 228,283.1 265,331.7 279,147.5 294,591.0 280,976.4 266,313.3 226,123.1 232,059.8 248,598.7 216,115.2 225,492.0 332,782.5 310,751.0 328,842.1 355,163.3 327,847.0 300,800.7 308,550.8 342,465.3 346,825.5 233,880.7 217,868.5 190,060.3 189,463.5 164,244.8 167,738.3 199,073.0 218,101.0 151,888.7 148,643.5 146,245.9 134,988.7 103,872.5 82,246 106,818 110,301 96,747 104,064 108,193 107,050 88,089 51,912 33,045 41,714 (33,315) 30,396 3,433.0 2,904.5 3,254.3 2,078.8 2,748.7
Short-Term Investments 184,671.7 210,069.7 238,503 233,295 283,038.6 290,476.1 205,625.9 229,777.6 323,017.9 359,182.9 330,622.1 317,094.4 331,494.1 319,317.0 282,385.3 286,811.4 265,570.9 201,582.8 186,717.8 191,662.6 162,400.3 149,694.8 108,937.5 77,112.0 32,689.8 6,564.0 6,824.4 10,082.3 13,194.9 11,402.6 17,148.4 17,239.9 10,888.1 12,075.7 16,285.6 7,484.5 7,058.0 7,806.8 7,323.0 9,842 8,878 10,081 11,218 13,715 17,806 26,261 23,718 7,707 12,029 7,470 66,630 2,290 8,218.8 7,685.8 6,802.5 6,083.7 4,517.8
Net Receivables 0 0 232,673 228,197 76,215.5 0 0 0 68,926.3 0 0 0 64,165.3 0 0 0 71,332.1 0 0 0 56,999.3 0 0 0 46,877.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,492 1,644 14,938 12,107 15,203 1,440 10,986 19,186 663 312 802 0 238 559.5 69.0 337.7 73.6 37.9
Inventory 0 0 0 0 18,915.9 0 0 0 25,469.0 0 0 0 28,556.5 0 0 0 30,130.6 0 0 0 27,895.3 0 0 0 14,848.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19,984) (15,682) (13,626) (10,188) 1,915 2,297 2,220 2,477 7,463 6,316 (985) 0 (629) 459.9 287.5 293.7 322.5 309.0
Other Current Assets 250,896.5 231,908.6 40,374 41,459 89,223.4 181,370.8 174,689.5 158,639.2 32,294.4 152,543.0 146,307.3 144,892.2 26,286.7 166,551.2 151,525.8 142,623.5 25,085.3 139,979.3 139,618.7 127,036.2 19,899.6 118,872.6 111,968.3 104,511.4 16,187.0 101,142.6 94,557.2 62,719.2 67,137.8 61,172.8 56,301.4 51,794.6 46,589.8 41,254.4 36,745.8 30,628.4 29,031.2 25,727.2 25,111.5 508 12,652 1,312 1,919 17,118 9,768 25,899 26,390 25,181 20,196 18,725 0 10,238 978.4 500.5 595.7 531.2 529.5
Total Current Assets 608,488.0 612,605.9 646,619 686,071 669,707.5 677,800.2 608,598.5 653,748.5 746,645.3 806,316.8 757,905.8 728,299.9 693,425.3 717,928.0 682,509.8 645,550.1 635,538.8 674,344.6 637,087.6 647,541.0 640,914.6 596,414.4 521,706.5 490,174.1 460,610.0 454,532.1 335,262.2 290,670.1 270,393.0 262,038.9 237,694.6 236,772.8 256,550.9 271,431.2 204,920.1 186,756.5 182,335.0 168,522.7 136,306.9 113,088 134,070 136,632 121,991 134,897 142,109 170,196 141,414 87,524 67,833 69,827 33,315 43,162 13,241.1 11,447.3 11,040.0 9,089.8 8,142.9
Non-Current Assets
Property, Plant & Equipment 281,643.2 254,640.0 246,539 220,835 249,730.7 226,817.0 207,745.1 194,239.4 273,529.5 181,399.9 179,424.1 175,345.0 257,520.5 175,245.7 180,839.0 177,973.6 253,817.9 164,862.0 156,829.8 152,701.3 222,453.7 146,759.3 117,759.7 111,202.9 141,453.9 100,434.2 100,779.3 94,196.3 92,070.9 90,938.6 86,956.1 78,585.6 66,410.3 65,733.7 49,652.9 44,007.4 20,186.0 19,898.4 16,397.7 15,791 13,629 13,844 11,428 9,967 9,139 9,028 8,561 6,738 5,581 5,973 0 3,808 732.8 733.2 781.1 784.6 783.1
Goodwill 246,454.1 245,609.3 255,551 255,578 255,892.1 254,925.3 259,406.4 259,745.2 259,770.6 259,224.6 266,695.4 265,804.8 268,180.1 264,312.5 272,937.9 270,776.8 269,971.3 268,920.6 294,444.6 292,705.6 293,163.3 292,749.2 275,523.2 276,254.7 276,594.0 274,066.1 276,282.9 266,929.0 265,052.6 244,596.0 203,567.6 207,179.5 161,957.0 164,587.7 130,369.1 129,790.9 125,295.6 122,536.1 121,336.0 114,214 81,645 81,645 82,109 32,174 41,933 40,677 33,661 29,289 11,793 11,640 0 11,294 455.2 459.5 367.8 202.6 202.6
Intangible Assets 16,919.6 18,618.8 19,429 20,125 20,943.0 21,669.7 22,887.1 25,274.3 26,959.5 28,322.5 41,589.2 44,429.7 46,928.6 48,212.4 54,816.6 56,784.6 59,316.8 61,862.2 64,790.4 67,440.1 70,927.9 73,777.8 56,245.6 57,446.6 60,905.6 64,055.5 66,016.4 66,027.7 68,306.3 68,087.3 50,643.9 51,817.6 27,432.5 27,436.5 14,561.3 16,275.6 14,094.0 12,920.6 14,008.0 19,006 8,246 8,873 9,571 9,129 9,680 9,766 8,854 7,600 3,566 3,473 0 2,229 223.9 254.3 231.5 150.1 165.5
Long-Term Investments 654,292.3 649,629.4 618,815 571,192 567,854.9 556,850.7 546,753.6 534,855.8 424,222.6 428,712.1 456,078.8 450,391.6 453,316.6 429,906.6 421,174.6 447,236.0 443,940.8 475,827.1 460,726.2 454,872.8 438,043.2 424,880.7 397,695.5 372,961.2 350,773.6 358,214.4 330,583.1 254,387.3 241,700.3 228,322.7 219,295.2 197,826.2 177,844.2 166,450.3 160,275.8 150,310.7 151,732.4 154,692.1 157,691.9 142,875 120,853 115,326 95,735 91,873 48,488 37,149 35,317 27,633 20,689 14,259 0 1,797 234.6 232.1 64.1 24.3 26.2
Other Non-Current Assets 94,641.2 98,391.6 96,927 93,284 29,679.4 116,786.8 115,864.1 117,350.5 22,959.1 114,903.2 109,776.7 107,391.2 18,805.2 111,148.5 112,449.0 111,647.4 20,972.3 112,727.4 109,246.5 101,068.0 15,971.4 97,143.4 61,376.5 58,017.3 14,222.3 54,129.8 49,236.6 46,826.1 28,030.4 25,397.8 26,135.3 23,908.7 26,242.9 24,288.1 19,978.5 17,790.5 12,729.4 12,581.6 10,879.5 4,996 5,977 8,351 6,924 4,020 3,928 3,177 4,535 2,322 2,021 1,886 (33,315) 1,496 104.6 117.8 119.3 120.1 63.2
Total Non-Current Assets 1,293,950.4 1,266,889.2 1,237,261 1,161,014 1,137,281.1 1,177,049.4 1,152,656.3 1,131,465.2 1,018,806.3 1,012,562.1 1,053,564.3 1,043,362.2 1,060,250.2 1,028,825.5 1,042,217.0 1,064,418.4 1,062,515.1 1,084,199.3 1,086,037.5 1,068,787.7 1,051,615.2 1,035,310.3 908,600.4 875,882.8 851,534.4 850,900.0 822,898.3 728,366.4 695,160.5 657,342.3 586,598.0 559,317.5 459,886.8 448,496.3 374,837.8 358,175.2 324,037.4 322,628.8 320,313.2 296,882 230,380 228,039 205,767 147,163 113,325 99,797 90,928 73,669 43,716 37,231 (33,315) 20,624 2,054.4 1,888.5 1,665.1 1,353.7 1,313.8
Total Assets 1,902,438.3 1,879,495.1 1,883,880 1,847,085 1,806,988.7 1,854,849.6 1,761,254.8 1,785,213.7 1,765,451.7 1,818,878.9 1,811,470.1 1,771,662.1 1,753,675.5 1,746,753.6 1,724,726.8 1,709,968.5 1,698,053.8 1,758,543.9 1,723,125.2 1,716,328.7 1,692,529.9 1,631,724.7 1,430,306.9 1,366,056.9 1,312,144.4 1,305,432.1 1,158,160.5 1,019,036.5 965,553.5 919,381.3 824,292.6 796,090.3 716,437.7 719,927.4 579,757.9 544,931.6 506,372.4 491,151.5 456,620.1 409,970 364,450 364,671 327,758 282,060 255,434 269,993 232,342 161,193 111,549 107,058 0 63,786 15,295.5 13,335.8 12,705.1 10,443.4 9,456.7
Current Liabilities
Account Payables 358,548.9 351,516.7 0 0 28,733.9 340,317.0 322,476.2 339,309.4 18,383.5 314,880.7 286,585.0 278,534.4 17,517.8 289,453.6 273,788.8 265,804.3 13,115.0 281,535.7 265,537.1 250,550.3 11,102.9 224,416.5 177,918.0 164,329.5 6,028.9 163,507.3 147,916.6 119,980.7 117,763.3 114,634.0 104,702.0 97,173.2 81,068.9 78,263.7 60,660.6 52,089.1 47,139.2 44,234.6 37,200.8 33,620 8,328 25,445 23,609 20,601 5,158 21,240 17,398 2,564 2,046 0 0 0 16.4 17.0 16.0 8.6 23.9
Short-Term Debt 28,118.6 24,670.7 26,288 24,584 26,546.6 21,451.7 32,696.9 29,912.7 34,884.3 26,323.8 8,186.5 8,211.9 17,939.0 11,399.1 11,684.2 13,561.3 13,855.0 7,896.7 31,730.2 17,023.6 17,529.5 15,014.0 4,891.5 4,532.5 7,914.6 4,169.9 24,124.4 23,022.0 22,476.0 22,843.3 9,014.9 13,680.2 6,020.9 6,522.5 16,382.8 16,487.0 14,882.2 13,678.6 5,519.2 4,684 4,304 2,950 1,440 2,265 1,990 19,138 14,351 13,072 10,364 10,084 0 5,448 1,286.5 819.5 92.7 0 0
Deferred Revenue 77,125.9 72,428.1 71,492 68,480 68,439.6 78,152.2 77,409.0 74,390.7 72,843.7 72,157.2 73,904.1 70,793.5 71,318.7 67,306.5 69,597.6 64,882.9 67,080.0 65,803.6 65,738.0 61,619.4 62,572.7 61,214.4 45,797.2 40,702.5 38,312.0 37,507.5 35,377.2 31,921.2 30,808.7 28,983.7 26,603.9 24,413.2 22,270.6 22,285.9 19,691.2 17,345.7 15,037.1 14,493.5 13,420.1 20,186 17,611 22,551 16,625 15,878 15,115 20,441 13,841 12,428 11,207 0 0 0 3,969.1 1,208.7 2,174.5 0 0
Other Current Liabilities 235.1 246.2 0 0 268,882.9 3,001.8 3,809.8 12,450.1 256,831.6 23,873.6 12,602.2 13,102.6 237,146.8 25,127.3 13,625.8 14,199.9 240,121.1 28,012.0 14,595.0 14,706.2 236,445.4 28,377.6 14,199.6 15,678.6 152,427.4 32,817.2 19,091.8 18,037.4 19,020.4 25,225.6 15,290.9 14,542.4 12,616.0 18,343.3 11,306.0 11,043.4 10,500.6 14,450.5 8,123.9 (13,434) 28,759 (2,894) (6,984) (4,723) 24,157 (799) 2,868 12,913 19,479 21,512 0 18,547 467.4 3,698.8 389.3 3,457.4 3,232.7
Total Current Liabilities 474,618.8 460,103.8 444,137 473,627 436,012.4 457,330.8 444,500.2 462,931.4 421,655.7 448,239.7 389,784.2 379,127.5 385,479.0 411,841.5 385,573.1 375,925.3 384,339.6 410,024.6 387,279.8 368,428.8 377,863.6 357,374.1 262,324.3 247,518.4 241,707.8 259,650.9 243,640.3 210,727.6 207,761.2 209,058.3 167,962.9 164,042.8 135,649.2 138,035.4 119,693.0 107,214.1 93,678.0 92,593.1 67,421.6 60,838 52,039 54,002 43,087 39,697 39,672 63,100 47,031 45,030 37,384 40,337 0 23,995 6,961.1 5,744.0 6,384.6 4,199.8 4,097.1
Non-Current Liabilities
Long-Term Debt 230,906.4 238,236.6 255,306 207,514 208,459.6 210,062.0 169,395.9 178,042.9 141,825.0 139,412.0 158,546.5 156,847.2 149,137.5 146,133.3 150,899.4 138,587.8 132,694.8 131,576.2 132,707.2 133,682.4 135,897.9 102,426.8 116,610.4 120,614.0 120,194.3 116,908.1 121,368.2 116,385.2 111,883.6 113,396.3 129,091.7 124,283.9 119,383.5 124,322.7 75,473.2 77,012.5 76,758.8 77,143.6 82,563.4 74,510 53,467 53,566 52,723 50,465 50,603 50,088 49,542 49,033 30,711 30,226 0 27,653 0 0 0 0 0
Deferred Tax Liabilities 45,888.0 46,261.4 46,802 47,001 48,528.2 55,404.6 54,701.7 54,283.9 53,030.7 53,521.6 57,688.2 57,594.2 61,765.5 60,503.5 62,770.5 62,783.0 61,795.3 62,099.9 61,638.2 60,786.9 59,677.9 58,901.5 48,260.4 46,449.2 43,868.2 43,409.7 41,839.0 21,876.9 22,527.0 21,034.8 19,612.5 26,016.7 19,289.1 19,299.3 13,541.0 12,993.2 10,143.9 9,733.7 10,028.6 8,469 6,471 6,286 5,420 4,783 4,493 4,337 3,594 2,986 2,136 0 0 0 240.2 133.6 130.9 68.4 69.6
Other Non-Current Liabilities 24,094.7 23,804.1 21,354 21,168 4,187.4 32,771.0 31,339.1 32,187.9 2,901.0 32,541.7 31,711.9 30,688.0 1,831.6 30,864.8 31,777.5 31,834.9 1,620.3 32,401.9 31,358.8 30,647.1 2,540.4 30,279.4 21,955.3 22,956.7 6,167.8 25,659.6 22,666.3 23,199.0 6,189.7 5,543.6 5,291.8 5,178.2 2,042.6 2,211.6 1,597.1 1,663.2 1,288.7 1,313.0 2,855.6 2,602 2,166 2,485 2,194 2,029 7,746 7,351 6,321 5,401 2,753 2,368 0 1,178 120.0 125.9 53.7 76.2 67.6
Total Non-Current Liabilities 305,755.8 312,759.0 327,958 280,139 279,201.7 302,791.3 259,751.1 268,828.0 230,804.4 229,518.6 251,717.3 248,794.6 244,853.3 240,998.8 248,962.2 236,668.9 229,908.4 229,635.8 229,148.9 228,538.6 229,533.1 194,324.7 189,015.9 192,155.9 191,332.0 187,895.7 187,653.2 163,118.4 142,068.0 141,277.5 155,200.0 156,570.7 141,707.0 146,742.2 91,412.4 92,482.5 88,831.8 88,708.2 95,885.6 86,036 62,522 62,739 60,752 57,714 58,349 57,439 55,863 54,434 33,464 32,594 0 28,831 814.2 620.4 517.5 409.1 341.5
Total Liabilities 780,374.6 772,862.8 772,095 753,766 715,214.1 760,122.1 704,251.3 731,759.5 652,460.1 677,758.3 641,501.5 627,922.2 630,332.4 652,840.2 634,535.4 612,594.2 614,248.0 639,660.4 616,428.7 596,967.4 607,396.8 551,698.8 451,340.2 439,674.4 433,039.7 447,546.6 431,293.5 373,846.0 349,829.2 350,335.8 323,162.8 320,613.5 277,356.2 284,777.6 211,105.3 199,696.6 182,509.9 181,301.3 163,307.1 146,874 114,561 116,741 103,839 97,411 98,021 120,539 102,894 99,464 70,848 72,931 0 52,826 7,775.3 6,364.4 6,902.1 4,608.8 4,438.6
Stockholders' Equity
Common Stock 1.0 1.0 1 1 1.0 1.0 1.0 1 1 1.0 1.0 1.0 1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 1 1 1 1 1 1 1 1 1 1 0 1 0.5 0.5 0.5 0.5 0.5
Retained Earnings 705,736.4 683,264.8 666,784 647,538 646,466.0 636,352.8 593,121.3 564,790.5 598,108.0 616,313.8 635,620.9 615,832.6 599,227.0 576,874.8 550,192.1 567,962.7 564,372.9 580,950.5 568,863.4 593,681.4 555,667.6 559,949.6 480,787.8 452,477.6 406,011.1 398,885.7 350,967.3 279,272.6 258,000.5 233,169.4 207,682.4 188,942.5 172,148.9 166,809.4 141,059.3 123,510.7 108,450.4 97,965.9 80,472.7 72,992 78,752 75,618 63,120 55,700 24,842 22,141 16,206 13,315 1,183 (1,919) 0 (19,154) 0 0 0 0 0
Accumulated Other Comprehensive Income 3,544.7 10,203.5 14,725 15,854 19,358.6 20,995.7 16,338.5 19,503.7 18,337.5 14,940.9 20,223.7 16,084.8 2,560.9 4,991.4 5,486.6 (9,943.0) (23,351.8) (21,165.1) (14,881.6) (14,890.3) (11,731.7) (12,029.5) (2,232.7) 5,470.3 5,453.3 3,879.1 5,357.2 3,822.5 2,637.2 3,283.5 2,618.9 2,184.0 9,089.2 7,883.2 9,112.1 7,638.8 8,532.5 10,242.7 14,107.0 4,796 6,200 11,661 4,998 5,497 3,865 2,874 684 1,636 1,651 (1,141) (24) (2,526) 7,417.3 6,884.4 5,752.8 5,792.4 4,976.6
Total Stockholders' Equity 1,056,923.9 1,040,317.0 1,032,495 1,013,672 1,011,403.8 1,001,067.3 953,136.4 938,108.9 986,892.1 1,009,431.7 1,035,013.5 1,010,593.3 990,034.9 962,004.0 954,703.4 964,163.4 949,898.2 973,199.9 961,422.2 976,158.0 938,773.2 935,051.7 855,437.6 806,881.0 754,939 736,206.9 602,087.1 521,150.3 492,524.6 461,704.4 421,404.9 392,894.0 365,551.6 354,224.3 322,764.6 299,361.0 281,574.5 267,524.5 250,525.9 225,247 216,987 214,995 191,023 182,874 145,439 137,101 124,656 57,126 39,622 33,114 10,960 10,423 7,417.8 6,884.9 5,753.2 5,792.9 4,977.1
Total Liabilities & Equity 1,902,438.3 1,879,495.1 1,883,880 1,847,085 1,806,988.7 1,854,849.6 1,761,254.8 1,785,213.7 1,765,451.7 1,818,878.9 1,811,470.1 1,771,662.1 1,753,675.5 1,746,753.6 1,724,726.8 1,709,968.5 1,698,053.8 1,758,543.9 1,723,125.2 1,716,328.7 1,692,529.9 1,631,724.7 1,430,306.9 1,366,056.9 1,312,144.4 1,305,432.1 1,158,160.5 1,019,036.5 965,553.5 919,381.3 824,292.6 796,090.3 716,437.7 719,927.4 579,757.9 544,931.6 506,372.4 491,151.5 456,620.1 409,970 364,450 364,671 327,758 282,060 255,434 269,993 232,342 161,193 111,549 107,058 10,960 63,786 15,295.5 13,335.8 12,705.1 10,443.4 9,456.7
Debt Metrics
Total Debt 259,025.0 262,907.3 281,594 232,098 248,489.8 231,513.7 202,092.8 207,955.6 205,686.5 165,735.8 166,733.0 165,059.1 195,634.0 157,532.4 162,583.6 152,149.1 176,852.7 139,472.9 164,437.4 150,706.0 181,682.1 117,440.7 121,501.9 125,146.5 147,187.0 121,078.0 145,492.7 139,407.3 134,359.6 136,239.6 138,106.5 137,964.1 125,404.3 130,845.2 91,856.0 93,499.5 91,641.0 90,822.1 88,082.7 79,194 57,771 56,516 54,163 52,730 52,593 69,226 63,893 62,105 41,075 40,310 0 33,101 1,286.5 819.5 92.7 0 0
Net Debt 86,105.2 92,279.7 146,525 48,978 66,763.0 25,560.4 (26,190.3) (57,376.1) (73,460.9) (128,855.1) (114,243.4) (101,254.2) (30,489.1) (74,527.4) (86,015.0) (63,966.1) (48,639.3) (193,309.6) (146,313.7) (178,136.1) (173,481.1) (210,406.3) (179,298.8) (183,404.3) (195,278.3) (225,747.5) (88,388.0) (78,461.3) (55,700.7) (53,223.9) (26,138.3) (29,774.2) (73,668.7) (87,255.8) (60,032.7) (55,144.0) (54,604.8) (44,166.6) (15,789.8) (3,052) (49,047) (53,785) (42,584) (51,334) (55,600) (37,824) (24,196) 10,193 8,030 (1,404) 33,315 2,705 (2,146.6) (2,085.0) (3,161.6) (2,078.8) (2,748.7)
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Operating Activities
Net Income 25,321.9 16,096.7 21,019 42,436.8 12,360.4 49,712.8 43,054.1 24,368.8 3,285.8 14,128.9 27,814.7 35,420.3 23,580.8 45,183.2 (21,412.9) 23,025.7 (16,186.7) 27,532.2 5,345.2 45,170.7 (5,534.9) 78,168.5 28,238.7 47,367.4 3,218.0 51,176.1 73,588.7 21,461.6 25,718.0 32,822.7 20,298.7 9,009.3 7,448.8 23,974.1 17,614.7 14,494.9 10,622.9 23,974.1 17,614.7 14,494.9 10,622.9 18,161.6 7,616.2 30,843 2,893 5,936 3,028 12,438 5,602 8,326 4,943 4,448 4,257
Depreciation & Amortization 11,264.5 11,342.3 9,009 7,576.7 9,982.6 9,408.3 8,257.8 7,950.6 8,962.1 20,880.6 8,857.6 9,450.4 9,362.7 12,203.3 10,285.2 9,565.1 2,821.5 9,324.9 9,673.6 9,976.6 10,810.2 10,135.8 9,027.5 8,578.5 9,827.9 8,306.1 8,131.9 7,824.4 7,579.0 6,901.8 6,247.8 5,146.3 3,919.0 2,048.6 1,742.7 1,960.6 5,187.2 2,048.6 1,742.7 1,960.6 5,187.2 1,282.7 1,295.8 1,429 2,925 614 1,138 657 1,413 123 349 278 191
Stock-Based Compensation 0 0 3,325 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 0 0 0 0 0 0 3,995 4,632 4,313 3,010 1,073 925 659 864 396 225
Change in Working Capital 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 0 0 0 0 0 0 0 0 0 0 (873) 0 (2,586) 1,777 (7,107) 0 (2,233) 9 (1,988)
Other Non-Cash Items (26,834.5) 7,783.8 (23,254) (29,667.2) 3,572.1 12,496.2 (20,197.8) 1,455.0 12,226.6 41,711.0 (2,415.2) 1,871.5 5,394.6 23,663.9 58,918.1 1,705.2 7,685.1 43,955.0 20,660.5 (21,522.2) 23,981.0 17,614.9 17,202.4 (6,082.3) (10,399.0) 34,556.5 (34,745.4) 5,667.4 (11,277.3) 23,482.4 2,812.0 23,310.1 6,122.1 29,345.0 11,844.9 8,531.3 (5,923.1) 29,345.0 11,844.9 8,531.3 (5,923.1) 17,810.5 7,969.0 (25,867) (3,810) 8,545 1,275 (6,241) 923 5,814 603 (285) (605)
Operating Cash Flow 9,751.9 35,222.8 10,099 20,346.4 25,915.1 71,617.3 31,114.1 33,774.3 24,474.6 76,720.5 34,257.2 46,742.1 38,338.1 81,050.4 47,790.4 34,296.0 (5,680.0) 80,812.0 35,679.2 33,625.1 29,256.3 105,919.2 54,468.6 49,863.6 2,646.9 94,038.7 46,975.2 34,953.4 22,019.7 63,207.0 29,358.6 37,465.7 18,451.4 55,367.6 31,202.4 24,986.7 10,167.4 55,367.6 31,202.4 24,986.7 10,167.4 37,254.7 16,881.0 10,400 5,767 19,408 5,865 10,177 1,800 14,922 4,526 5,131 2,080
Investing Activities
Capital Expenditure (27,847.3) (28,461.3) (31,501) (38,066.8) (53,738.8) (2,037.9) (17,258.9) (12,143.7) (24,245.2) (3,635.1) 2,022.2 (7,146.6) (27,811.3) 15,555.6 (10,992.4) (11,272.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11,793.6) (11,623.4) (7,961.9) (10,471.7) (8,758.5) (3,543.0) 0 (10,471.7) (8,758.5) (3,543.0) 0 0 0 0 (7,705) 0 (3,396) (1,307) (4,776) (1,601) (1,140) (1,595) (360)
Acquisitions 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 0 0 1,747.0 0 0 0 1,747.0 0 0 0 (10,255) 0 (6,274) (13,954) (732) 0 (385) (9,355) (15)
Purchases of Investments 0 0 0 0 0 0 (6,132.0) (114,385.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) 0 0 0 (227) 0
Sales/Maturities of Investments 0 0 0 0 0 0 22,663.5 90,282.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 5,044 0 0 0 (827) 0
Other Investing Activities 36,529.2 3,249.4 (38,151) 56,106.1 (3,582.2) (92,795.0) (15,594.9) 270.1 40,075.6 (2,610.5) (50,995.0) 20,140.8 (5,091.2) (84,510.4) 3,544.9 (16,682.7) (83,137.8) (34,611.2) (29,644.6) (47,806.4) (33,216.9) (84,143.9) (69,366.5) (67,409.8) (38,196.1) (31,687.1) (21,029.7) (21,344.5) (11,607.8) (28,942.1) (15,317.7) (62,723.0) (13,040.1) (14,205.5) (17,279.8) (10,190.7) (3,128.4) (14,205.5) (17,279.8) (10,190.7) (3,128.4) (6,607.0) (4,437.7) (15,592) 12,288 (4,817) (22,885) (179) (5,297) (3,939) (4,199) 1,076 1,349
Investing Cash Flow 8,681.9 (25,211.9) (69,652) 18,039.3 (57,321.0) (94,832.9) (16,322.3) (35,976.3) 15,830.4 (6,245.6) (48,972.8) 12,994.2 (32,902.4) (68,954.8) (7,447.5) (27,955.1) (83,137.8) (34,611.2) (29,644.6) (47,806.4) (33,216.9) (84,143.9) (69,366.5) (67,409.8) (38,196.1) (31,687.1) (21,029.7) (21,344.5) (11,607.8) (28,942.1) (27,111.3) (74,346.4) (21,002.0) (24,677.3) (26,038.3) (13,733.7) (1,381.4) (24,677.3) (26,038.3) (13,733.7) (1,381.4) (6,607.0) (4,437.7) (15,592) (5,672) (4,817) (32,555) (10,410) (10,805) (5,540) (5,724) (10,928) 974
Financing Activities
Net Debt Issuance 0 0 46,497 0 0 0 6,787.8 31,192.7 (473.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,861.6 0 0 0 29,266.6 0 0 0 29,266.6 0 0 0 0 0 0 18,733 0 0 0 6,315 0
Stock Repurchased 0 0 (1,798) 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 (13,152.2) 0 0 0 (13,152.2) 0 0 0 0 0 0 (64) 0 0 0 (5,161) 0
Dividends Paid 0 0 (33,313) 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 0 0 0 0 0 0 0 (104) 0 (104) 0 (208) 0 (104) 0 (103)
Other Financing Activities (14,596.2) (13,383.6) (484) (2,688.0) 16,243.7 (2,672.8) (55,487.8) (50,855.2) (49,883.2) (21,321.1) (7,039.7) (25,416.9) (10,038.3) (21,664.4) (11,154.8) (21,287.0) (15,876.7) (19,049.5) (23,572.1) (11,475.5) 30,774.6 (5,366.1) 9,811.8 (4,587.3) 7,618.7 59,929.4 2,002.1 4,537.3 (8,169.6) (8,867.9) (3,815.3) 4,440.9 (12,890.7) 34,063.0 (691.4) (8,780.0) (29,952.1) 34,063.0 (691.4) (8,780.0) (29,952.1) (1,500.4) 9,380.1 1,111 1,035 4,508 62,864 154 318 4,227 2,297 (9) 434
Financing Cash Flow (14,596.2) (13,383.6) 10,902 (2,688.0) 16,243.7 (2,672.8) (48,700.0) (19,662.5) (50,356.6) (21,321.1) (7,039.7) (25,416.9) (10,038.3) (21,664.4) (11,154.8) (21,287.0) (15,876.7) (19,049.5) (23,572.1) (11,475.5) 30,774.6 (5,366.1) 9,811.8 (4,587.3) 7,618.7 59,929.4 2,002.1 4,537.3 (8,169.6) (8,867.9) (3,815.3) 4,440.9 (4,636.0) 34,063.0 (691.4) (8,780.0) 736.3 34,063.0 (691.4) (8,780.0) 736.3 (1,500.4) 9,380.1 1,111 1,035 4,508 62,864 19,090 318 4,227 2,297 2,522 331
Cash Position
Net Change in Cash 4,981.2 (1,713.7) (49,136) 46,847.8 (22,889.9) (31,697.1) (28,979.0) (15,907.9) (20,820.0) 21,207.0 12,230.9 27,647.2 (5,349.9) (7,838.3) 18,337.4 (21,250.8) (105,034.3) 26,642.2 (16,624.1) (21,378.6) 26,247.6 39,094.7 3,733.5 (32,442.0) (16,152.5) 118,889.1 8,532.8 22,743.4 5,267.3 25,292.1 (10,443.6) (41,988.6) (8,138.9) 218,322.0 151,781.6 148,582.5 0 0 0 0 0 0 0 (4,129) 1,143 18,961 36,177 18,867 (8,669) 13,595 1,082 (3,359) 3,364
Cash at Beginning 167,938.6 172,341.3 224,579 177,582.9 204,652.5 237,561.8 257,085.9 281,084.3 299,909.9 272,848.7 267,929.4 238,576.4 231,369.8 239,949.5 230,167.9 237,249.4 330,401.7 305,931.1 327,174.7 350,052.3 328,692.2 288,664.5 296,889.6 340,845.3 358,423.9 226,519.1 225,250.7 195,066.6 184,697.1 164,015.9 174,755.4 209,606.2 207,117.8 0 0 0 0 150,466.5 145,375.2 143,580.7 133,369.7 108,197.1 0 108,193 107,050 88,089 51,912 33,045 41,714 28,119 27,037 30,396 27,032
Cash at End 172,919.8 170,627.6 175,443 224,430.8 181,762.6 205,864.7 228,106.9 265,176.3 279,089.9 294,055.7 280,160.3 266,223.6 226,019.9 232,111.2 248,505.3 215,998.7 225,367.4 332,573.3 310,550.6 328,673.7 354,939.8 327,759.2 300,623.1 308,403.3 342,271.4 345,408.2 233,783.6 217,810.1 189,964.5 189,307.9 164,311.9 167,617.6 198,979.0 218,322.0 151,781.6 148,582.5 146,186.7 218,322.0 151,781.6 148,582.5 146,186.7 134,890.4 103,726.7 104,064 108,193 107,050 88,089 51,912 33,045 41,714 28,119 27,037 30,396
Free Cash Flow (18,095.4) 6,761.5 (21,402) (17,720.4) (27,823.6) 69,579.4 13,855.2 21,630.6 229.4 73,085.4 36,279.3 39,595.5 10,526.9 96,605.9 36,798.0 23,023.7 (5,680.0) 80,812.0 35,679.2 33,625.1 29,256.3 105,919.2 54,468.6 49,863.6 2,646.9 94,038.7 46,975.2 34,953.4 22,019.7 63,207.0 17,564.9 25,842.3 10,489.5 44,895.9 22,443.9 21,443.7 10,167.4 44,895.9 22,443.9 21,443.7 10,167.4 37,254.7 16,881.0 10,400 (1,938) 19,408 2,469 8,870 (2,976) 13,321 3,386 3,536 1,720
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Income Statement
Revenue 243,380 284,843 247,795 247,652 236,454 280,154 236,503 243,236 221,874 260,348 224,790 234,156 208,200 247,756 207,176 205,555 204,052 242,580 200,690 205,740 187,395 221,084 155,059 153,751 114,314 161,456 119,017 114,924 93,498 117,278 85,148 80,920 61,932 83,028 55,122 50,184 38,579 53,248 34,292 32,154 24,184 34,543 22,171 20,245 17,425 26,179 16,829 15,771 12,031 18,745 10,950 10,778 8,674
Gross Profit 83,988 115,309 97,014 111,223 90,828 117,630 92,474 97,130 73,776 104,134 85,126 91,809 69,377 97,751 75,966 75,898 65,107 95,922 70,940 81,643 61,941 99,816 65,099 69,228 41,812 77,124 53,471 54,937 37,888 56,465 38,362 37,200 29,428 47,950 33,120 32,724 23,089 34,122 21,169 20,410 14,622 23,592 15,040 13,534 11,292 18,659 11,233 11,186 8,561 14,574 7,949 8,051 6,397
Operating Income (848) 20,160 5,365 34,988 28,465 41,205 35,246 35,989 14,765 22,511 33,584 42,490 15,240 35,031 25,137 24,943 16,717 7,068 15,006 30,847 (7,663) 49,002 13,634 34,705 7,131 39,560 20,364 24,375 8,765 26,798 13,501 8,020 9,221 25,996 16,584 17,513 9,532 20,664 9,045 8,814 5,112 12,434 6,395 5,161 2,599 9,347 4,345 6,844 5,451 8,801 5,248 5,420 4,452
Net Income 25,541 16,383 21,019 40,649 12,559 49,127 44,033 24,390 3,365 14,555 27,847 34,242 23,644 46,913 (20,433) 22,659 (8,853) 27,809 5,488 45,068 (5,366) 79,535 28,876 47,533 3,220 52,174 72,591 21,448 25,913 33,120 20,133 8,720 7,669 24,073 17,668 14,683 10,647 17,855 7,623 7,550 5,365 12,498 22,754 30,843 2,893 5,936 3,028 12,404 5,602 8,326 4,943 4,444 4,197
EPS (Diluted) 10.40 6.64 8.72 18.00 5.20 20.40 18.16 9.92 1.28 5.68 11.68 12.72 10.16 19.52 -7.12 8.48 -6.96 8.72 2.40 19.68 -1.92 -158.40 84.16 130.88 9.28 156.08 -167.12 64.48 -155.36 101.36 60.96 26.56 23.04 73.68 -117.36 45.20 33.04 -40.16 23.76 2.96 2.08 4.88 8.88 11.92 1.12 2.32 1.28 5.20 2.40 3.52 2.16 15.44 1.84
Balance Sheet
Cash & Equivalents 172,919.8 170,627.6 135,069 183,120 181,726.7 205,953.3 228,283.1 265,331.7 279,147.5 294,591.0 280,976.4 266,313.3 226,123.1 232,059.8 248,598.7 216,115.2 225,492.0 332,782.5 310,751.0 328,842.1 355,163.3 327,847.0 300,800.7 308,550.8 342,465.3 346,825.5 233,880.7 217,868.5 190,060.3 189,463.5 164,244.8 167,738.3 199,073.0 218,101.0 151,888.7 148,643.5 146,245.9 134,988.7 103,872.5 82,246 106,818 110,301 96,747 104,064 108,193 107,050 88,089 51,912 33,045 41,714 (33,315) 30,396 3,433.0 2,904.5 3,254.3 2,078.8 2,748.7
Total Assets 1,902,438.3 1,879,495.1 1,883,880 1,847,085 1,806,988.7 1,854,849.6 1,761,254.8 1,785,213.7 1,765,451.7 1,818,878.9 1,811,470.1 1,771,662.1 1,753,675.5 1,746,753.6 1,724,726.8 1,709,968.5 1,698,053.8 1,758,543.9 1,723,125.2 1,716,328.7 1,692,529.9 1,631,724.7 1,430,306.9 1,366,056.9 1,312,144.4 1,305,432.1 1,158,160.5 1,019,036.5 965,553.5 919,381.3 824,292.6 796,090.3 716,437.7 719,927.4 579,757.9 544,931.6 506,372.4 491,151.5 456,620.1 409,970 364,450 364,671 327,758 282,060 255,434 269,993 232,342 161,193 111,549 107,058 0 63,786 15,295.5 13,335.8 12,705.1 10,443.4 9,456.7
Total Debt 259,025.0 262,907.3 281,594 232,098 248,489.8 231,513.7 202,092.8 207,955.6 205,686.5 165,735.8 166,733.0 165,059.1 195,634.0 157,532.4 162,583.6 152,149.1 176,852.7 139,472.9 164,437.4 150,706.0 181,682.1 117,440.7 121,501.9 125,146.5 147,187.0 121,078.0 145,492.7 139,407.3 134,359.6 136,239.6 138,106.5 137,964.1 125,404.3 130,845.2 91,856.0 93,499.5 91,641.0 90,822.1 88,082.7 79,194 57,771 56,516 54,163 52,730 52,593 69,226 63,893 62,105 41,075 40,310 0 33,101 1,286.5 819.5 92.7 0 0
Stockholders' Equity 1,056,923.9 1,040,317.0 1,032,495 1,013,672 1,011,403.8 1,001,067.3 953,136.4 938,108.9 986,892.1 1,009,431.7 1,035,013.5 1,010,593.3 990,034.9 962,004.0 954,703.4 964,163.4 949,898.2 973,199.9 961,422.2 976,158.0 938,773.2 935,051.7 855,437.6 806,881.0 754,939 736,206.9 602,087.1 521,150.3 492,524.6 461,704.4 421,404.9 392,894.0 365,551.6 354,224.3 322,764.6 299,361.0 281,574.5 267,524.5 250,525.9 225,247 216,987 214,995 191,023 182,874 145,439 137,101 124,656 57,126 39,622 33,114 10,960 10,423 7,417.8 6,884.9 5,753.2 5,792.9 4,977.1
Cash Flow
Operating Cash Flow 9,751.9 35,222.8 10,099 20,346.4 25,915.1 71,617.3 31,114.1 33,774.3 24,474.6 76,720.5 34,257.2 46,742.1 38,338.1 81,050.4 47,790.4 34,296.0 (5,680.0) 80,812.0 35,679.2 33,625.1 29,256.3 105,919.2 54,468.6 49,863.6 2,646.9 94,038.7 46,975.2 34,953.4 22,019.7 63,207.0 29,358.6 37,465.7 18,451.4 55,367.6 31,202.4 24,986.7 10,167.4 55,367.6 31,202.4 24,986.7 10,167.4 37,254.7 16,881.0 10,400 5,767 19,408 5,865 10,177 1,800 14,922 4,526 5,131 2,080
Capital Expenditure (27,847.3) (28,461.3) (31,501) (38,066.8) (53,738.8) (2,037.9) (17,258.9) (12,143.7) (24,245.2) (3,635.1) 2,022.2 (7,146.6) (27,811.3) 15,555.6 (10,992.4) (11,272.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11,793.6) (11,623.4) (7,961.9) (10,471.7) (8,758.5) (3,543.0) 0 (10,471.7) (8,758.5) (3,543.0) 0 0 0 0 (7,705) 0 (3,396) (1,307) (4,776) (1,601) (1,140) (1,595) (360)
Free Cash Flow (18,095.4) 6,761.5 (21,402) (17,720.4) (27,823.6) 69,579.4 13,855.2 21,630.6 229.4 73,085.4 36,279.3 39,595.5 10,526.9 96,605.9 36,798.0 23,023.7 (5,680.0) 80,812.0 35,679.2 33,625.1 29,256.3 105,919.2 54,468.6 49,863.6 2,646.9 94,038.7 46,975.2 34,953.4 22,019.7 63,207.0 17,564.9 25,842.3 10,489.5 44,895.9 22,443.9 21,443.7 10,167.4 44,895.9 22,443.9 21,443.7 10,167.4 37,254.7 16,881.0 10,400 (1,938) 19,408 2,469 8,870 (2,976) 13,321 3,386 3,536 1,720