BPHLF - Bank of the Philippine Islands
Price:
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| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 68,827.1 | (187,333.3) | 66,883.3 | 63,846.9 | 61,100.5 | 60,861.8 | 60,529.5 | 56,810.5 | 54,249.2 | 49,718.2 | 35,285.5 | 43,570.3 | 39,983.7 | 37,706.4 | 34,302.4 | 35,933.7 | 28,779.5 | 29,381.5 | 27,333.2 | 27,517.8 | 28,206.5 |
| Cost of Revenue | 17,907.6 | (48,047.1) | 17,108.8 | 15,995.9 | 16,397.7 | 16,534.4 | 15,949.1 | 15,160.1 | 14,724.4 | 12,290.5 | 0 | 9,696.7 | 8,269.5 | 6,644.1 | 4,486.0 | 3,652.2 | 3,419.7 | 3,598.9 | 3,827.8 | 3,706.4 | 3,900.9 |
| Gross Profit | 50,919.5 | 42,064.7 | 49,774.5 | 47,851.0 | 44,702.8 | 44,327.4 | 44,580.5 | 41,650.4 | 39,524.7 | 37,427.7 | 35,285.5 | 33,873.6 | 31,714.2 | 31,062.3 | 29,816.5 | 32,281.4 | 25,359.9 | 25,782.6 | 23,505.4 | 23,811.4 | 24,305.6 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,536.8 | 231.5 | 0 | 0 | 0 | 18,905.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 9,712.5 | (75,886.0) | 27,250.5 | 26,700.0 | 23,298.3 | 7,277.3 | 22,884.8 | 21,760.7 | 19,511.5 | 21,466.1 | 17,232.2 | 17,327.4 | 16,064.3 | 19,561.5 | 16,741.8 | 15,763.2 | 15,085.5 | 17,127.1 | 16,142.7 | 15,178.4 | 15,419.8 |
| Operating Expenses | 23,249.3 | (75,654.6) | 27,250.5 | 26,700.0 | 23,298.3 | 26,182.9 | 22,884.8 | 21,760.7 | 19,511.5 | 21,466.1 | 17,232.2 | 17,327.4 | 16,064.3 | 19,561.5 | 16,741.8 | 15,763.2 | 15,085.5 | 17,127.1 | 16,142.7 | 15,178.4 | 15,419.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 21,685.2 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 18,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 |
| Interest Expense | 17,716.6 | 300.6 | 17,108.8 | 15,995.9 | 16,397.7 | 16,534.4 | 15,949.1 | 15,160.1 | 14,724.4 | 12,290.5 | 22.4 | 9,696.7 | 8,269.5 | 6,644.1 | 4,486.0 | 3,652.2 | 3,419.7 | 3,598.9 | 3,827.8 | 3,706.4 | 3,900.9 |
| Interest Income | 56,444.8 | 961.1 | 55,017.1 | 52,733.7 | 50,813.9 | 50,275.3 | 48,540.8 | 46,565.5 | 44,572.4 | 39,864.2 | 37,633.6 | 35,645.4 | 32,428.8 | 30,064.1 | 26,792.2 | 24,001.1 | 22,410.6 | 22,013.8 | 21,129.5 | 20,715.5 | 20,758.3 |
| Profitability | |||||||||||||||||||||
| EBITDA | 23,101.9 | 22,130.5 | 23,987.0 | 22,572.0 | 22,650.5 | 19,512.5 | 22,952.6 | 21,273.6 | 21,261.2 | 17,985.6 | 0 | 17,942.2 | 17,460.9 | 13,311.7 | 14,342.7 | 17,690.2 | 11,468.4 | 10,382.5 | 8,839.6 | 10,139.1 | 10,424.8 |
| EBIT | 21,685.2 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | (1,747) | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 |
| Income Before Tax | 21,919.0 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 17,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 |
| Income Tax Expense | 4,850.2 | 4,215.1 | 4,965.3 | 4,710.9 | 4,683.7 | 4,112.2 | 4,196.1 | 4,528.6 | 4,666.1 | 2,815.9 | 3,540.4 | 3,497.2 | 3,445.5 | 2,366.7 | 2,935.3 | 4,012.1 | 2,217.8 | 2,188.9 | 1,642.6 | 1,732.8 | 3,862.8 |
| Net Income | 16,719.7 | 16,131.0 | 17,525.9 | 16,316.4 | 16,641.7 | 14,063.6 | 17,420.7 | 15,301.7 | 15,263.1 | 13,067.0 | 13,465.8 | 13,020.4 | 12,133.8 | 9,058.5 | 10,099.4 | 12,463.5 | 7,983.6 | 6,405.1 | 5,657.8 | 6,816.1 | 5,001.0 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 3.17 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | – | 154.68 | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | 3.17 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | – | 154.68 | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 5,283.7 | 5,206.6 | 5,283.8 | 5,283.8 | 5,272.1 | 5,247.7 | 5,272.1 | 5,272.1 | 5,259.2 | 0 | 4,945.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 192,358.2 | 158,837.8 | 237,120.8 | 212,524.7 | 184,798.1 | 287,298 | 303,466.5 | 610.6 | 316,254.1 | 271,582 | 262,093.2 | 275,057.5 | 301,887.7 | 268,497 | 267,056.0 | 256,758.5 | 259,383.6 | 339,304 | 341,234.7 | 283,468.1 | 253,751.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (272,483.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 27,009.9 | 0 | 0 | 0 | 33,246 | 0 | 0 | 0 | 32,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,365 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,330.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,382.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 192,358.2 | 185,847.7 | 237,120.8 | 212,524.7 | 184,798.1 | 323,470 | 303,466.5 | 296,353.4 | 316,254.1 | 306,170 | 262,093.2 | 275,057.5 | 301,887.7 | 5,382.3 | 267,056.0 | 256,758.5 | 259,383.6 | 365,095 | 341,234.7 | 283,468.1 | 253,751.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 25,088.4 | 25,005.5 | 23,224.5 | 22,549.2 | 21,344.8 | 21,209 | 20,031.4 | 20,228.6 | 21,167.9 | 19,751 | 18,539.4 | 18,855.9 | 19,142.7 | 346.8 | 15,790.1 | 16,220.0 | 16,882.0 | 17,525 | 16,994.9 | 17,464.4 | 18,194.2 |
| Goodwill | 0 | 0 | 9,517.6 | 9,517.6 | 9,517.6 | 9,518 | 9,721.4 | 9,354.9 | 9,297.4 | 0 | 0 | 0 | 0 | 2,274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,416.1 | 17,468.4 | 0 | 0 | 0 | 9,206 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,356,982.5 | 3,339,589.3 | 2,439,137.2 | 2,374,144.3 | 2,344,980.5 | 2,255,005 | 2,128,055.8 | 158.0 | 2,004,367.7 | 1,891,336 | 1,778,098.8 | 1,753,703.6 | 1,704,592.3 | 129.5 | 1,614,158.1 | 1,601,292.8 | 1,503,579.0 | 1,497,395 | 1,436,806.5 | 1,405,077.9 | 1,408,260.0 |
| Other Non-Current Assets | 62,932.1 | 52,463.9 | 745,369.6 | 762,797.9 | 701,648.2 | 682,204 | 697,530.1 | 2,765,365.5 | 697,001.1 | 652,076 | 634,053.8 | 620,178.0 | 632,005.4 | 38,188.1 | 615,010.0 | 573,609.1 | 582,425.0 | 524,092 | 449,423.7 | 457,169.0 | 469,118.5 |
| Total Non-Current Assets | 3,472,962.5 | 3,454,330.7 | 3,235,701.1 | 3,186,890.2 | 3,095,040.6 | 2,995,343 | 2,873,907.3 | 2,813,630.5 | 2,751,750.7 | 2,582,202 | 2,447,845.6 | 2,409,612.8 | 2,372,313.7 | 41,294.7 | 2,261,167.0 | 2,207,588.5 | 2,118,859.1 | 2,056,820 | 1,919,152.0 | 1,895,172.1 | 1,910,698.4 |
| Total Assets | 3,665,320.7 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 3,177,373.8 | 3,109,983.9 | 3,068,004.8 | 2,888,372 | 2,709,938.8 | 2,684,670.3 | 2,674,201.4 | 46,677.0 | 2,528,223.0 | 2,464,346.9 | 2,378,242.7 | 2,421,915 | 2,260,386.7 | 2,178,640.2 | 2,164,449.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 8,180 | 0 | 0 | 0 | 7,603 | 0 | 0 | 0 | 4,011 | 0 | 0 | 0 | 5,396 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 130,380.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 2,677,385.6 | 2,611,637.6 | 2,576,348.3 | 2,614,802 | 2,485,609.6 | 2,451,611.8 | 2,423,203.5 | 2,295,106 | 2,171,171.0 | 2,144,064.4 | 2,148,686.7 | (1,240.8) | 2,033,933.9 | 1,992,937.2 | 1,891,096.2 | 1,955,147 | 1,796,966.3 | 1,684,404.1 | 1,672,115.6 |
| Total Current Liabilities | 0 | 130,380.7 | 2,677,385.6 | 2,611,637.6 | 2,576,348.3 | 2,622,982 | 2,485,609.6 | 2,451,779.7 | 2,423,203.5 | 2,302,709 | 2,171,171.0 | 2,144,064.4 | 2,148,686.7 | 29,407.5 | 2,033,933.9 | 1,992,937.2 | 1,891,096.2 | 1,960,543 | 1,796,966.3 | 1,684,404.1 | 1,672,115.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 271,895.5 | 98,537.8 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 158,257.6 | 150,901.0 | 142,051.6 | 157,534 | 101,603.0 | 106,513.3 | 99,657.6 | 872.3 | 84,154.7 | 80,178.0 | 108,296.4 | 112,354 | 93,739.8 | 131,376.9 | 131,240.8 |
| Deferred Tax Liabilities | 0 | 700.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,916,760.9 | 2,923,359.9 | 106,274.4 | 105,348.2 | 106,086.0 | 75,167 | 97,885.9 | 98,622.3 | 97,424.1 | 68,759 | 85,493.6 | 96,026.3 | 92,017.9 | (946.1) | 94,745.9 | 84,985.9 | 76,720.6 | 53,862 | 75,806.4 | 74,807.8 | 78,220.8 |
| Total Non-Current Liabilities | 3,188,656.4 | 3,032,502.7 | 318,371.0 | 332,049.6 | 252,558.0 | 263,141 | 256,143.5 | 249,523.2 | 239,475.7 | 226,293 | 187,096.6 | 202,539.6 | 191,675.5 | 11,538.6 | 178,900.6 | 165,163.8 | 185,017 | 166,216 | 169,546.1 | 206,184.7 | 209,461.6 |
| Total Liabilities | 3,188,656.4 | 3,162,883.5 | 2,995,756.6 | 2,943,687.1 | 2,828,906.3 | 2,886,123 | 2,741,753.1 | 2,701,303.0 | 2,662,679.1 | 2,529,002 | 2,358,267.6 | 2,346,604.0 | 2,340,362.3 | 40,946.1 | 2,212,834.5 | 2,158,101.1 | 2,076,113.2 | 2,126,759 | 1,966,512.5 | 1,890,588.8 | 1,881,577.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 52,197.1 | 52,573.5 | 52,735.0 | 52,734.8 | 52,635.8 | 52,610 | 52,582.2 | 52,555.3 | 52,449.4 | 49,307 | 49,302.6 | 49,302.6 | 49,268.1 | 881.5 | 49,193.1 | 49,193.1 | 49,193.1 | 45,131 | 45,131.3 | 45,131.3 | 45,053.6 |
| Retained Earnings | 287,892.1 | 273,169.5 | 269,873.6 | 253,691.3 | 251,735.7 | 236,781.9 | 238,178.6 | 223,589.4 | 220,534.9 | 0 | 0 | 0 | 0 | 3,782.2 | 0 | 0 | 0 | 0 | 178,837.7 | 173,180.6 | 170,417.2 |
| Accumulated Other Comprehensive Income | (8,079.5) | 5,905.5 | 6,649.9 | 2,956.0 | 993.7 | (2,257.5) | (736.7) | (12,426.9) | (12,543.5) | 0 | 0 | 0 | 0 | (243.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 474,342.0 | 474,985.5 | 474,752.4 | 453,456.1 | 448,631.6 | 430,469 | 433,341.2 | 406,531.3 | 403,074.3 | 357,204 | 349,613.3 | 336,053.3 | 331,649.7 | 5,693.6 | 313,373.3 | 304,075.0 | 299,976.3 | 293,060 | 291,806.7 | 285,847.9 | 280,767.6 |
| Total Liabilities & Equity | 3,665,320.7 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 3,177,373.8 | 3,109,983.9 | 3,068,004.8 | 2,888,372 | 2,709,938.8 | 2,684,670.3 | 2,674,201.4 | 46,677.0 | 2,528,223.0 | 2,464,346.9 | 2,378,242.7 | 2,421,915 | 2,260,386.7 | 2,178,640.2 | 2,164,449.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 271,895.5 | 235,794.9 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 158,257.6 | 150,901.0 | 142,051.6 | 157,534 | 101,603.0 | 106,513.3 | 99,657.6 | 2,100.9 | 84,154.7 | 80,178.0 | 108,296.4 | 112,354 | 93,739.8 | 131,376.9 | 131,240.8 |
| Net Debt | 79,537.3 | 76,957.0 | (25,024.2) | 14,176.7 | (38,326.1) | (99,324) | (145,208.9) | 1,972.0 | (174,202.5) | (114,048) | (160,490.2) | (168,544.2) | (202,230.1) | (266,396.1) | (182,901.3) | (176,580.5) | (151,087.1) | (226,950) | (247,495.0) | (152,091.2) | (122,510.4) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 16,743.4 | 16,077.9 | 22,523 | 21,152 | 21,404 | 18,145 | 21,696 | 19,890 | 20,013 | 15,962 | 17,053 | 16,546 | 11,502 | 11,501 | 13,075 | 16,518 | 10,274 | 8,656 | 7,363 | 8,633 | 8,886 |
| Depreciation & Amortization | 0 | 0 | 1,463 | 1,421 | 1,246 | 1,368 | 1,257 | 1,384 | 1,248 | 2,024 | 1,747 | 1,396 | 1,811 | 1,811 | 1,268 | 1,172 | 1,194 | 1,727 | 1,477 | 1,506 | 1,539 |
| Stock-Based Compensation | 0 | 0 | 4 | 4 | (9) | (8) | 35 | (5) | (54) | (7) | (59) | 0 | (19) | (18) | 6 | 4 | 1 | (75) | 12 | 10 | 12 |
| Change in Working Capital | (6,736.4) | 531.2 | 10,861 | (69,421) | (72,870) | (12,551) | (9,840) | (36,314) | (27,931) | 5,095 | 9,012 | (75,211) | (25,667) | (27,715) | (18,037) | 13,536 | (56,466) | 93,754 | 85,117 | 2,339 | (19,823) |
| Other Non-Cash Items | 44,911.0 | (50,576.2) | 321 | (5,312) | 3,308 | (7,218) | (2,959) | (7,200) | (2,855) | (5,005) | (5,431) | (3,655) | (3,210) | (8,864) | (3,189) | (1,475) | (89) | 2,665 | 605 | (326) | 2,403 |
| Operating Cash Flow | 21,437.8 | 16,971.0 | 35,172 | (52,156) | (46,921) | (264) | 10,189 | (22,245) | (9,579) | 18,069 | 22,322 | (60,924) | (15,583) | (23,285) | (6,877) | 29,755 | (45,086) | 106,727 | 94,574 | 12,162 | (6,983) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1,312.8) | (2,622.3) | (1,086) | (1,565) | (1,015) | (1,179) | (812) | (1,136) | (643) | (1,295) | (1,171) | (1,458) | (565) | (33) | (553) | (273) | (266) | (2,242) | (989) | (760) | (815) |
| Acquisitions | 58.4 | 88.7 | 504 | 154 | 0 | 3 | (80) | 1,631 | 20,571 | (70) | 847 | 41 | 0 | 0 | (692) | 2,220 | (834) | (90) | 599 | (434) | 1,357 |
| Purchases of Investments | (122,787.0) | (133,980.9) | (63,558) | (95,371) | (7,452) | (66,402) | (56,948) | (7,860) | (70,139) | (77,412) | (66,005) | (1,178) | (103,970) | 0 | (33,058) | 0 | (71,642) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 96,718.1 | 111,626.6 | 94,157 | 64,646 | 27,908 | 44,350 | 69,731 | 10,162 | 103,131 | 36,483 | 39,561 | 26,787 | 12,444 | 0 | 15,216 | 3,498 | 27,085 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3,042.6) | (17,759.2) | 610 | 27 | 180 | 510 | 39 | 152 | (176) | 476 | 772 | 601 | 104,353 | 18,823 | 265 | 534 | (107) | (116,315) | 5,683 | 24,381 | (14,812) |
| Investing Cash Flow | (30,366) | (43,287) | 30,627 | (32,109) | 19,621 | (22,718) | 11,930 | 2,949 | 52,744 | (41,818) | (25,996) | 24,793 | 12,262 | 18,790 | (18,822) | 5,979 | (45,764) | (118,647) | 5,293 | 23,187 | (14,270) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 46,983 | 636,307.3 | (14,605) | 80,228 | (16,709) | 4,925 | 6,876.9 | 8,378.2 | (10,005) | 35,501 | (4,910) | 6,856 | 13,348 | 13,348 | 3,977 | (28,118) | 13,257 | 1,299 | (37,637) | 136 | (20,706) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (12,006.4) | (159) | (10,990) | 0 | (10,438) | (157) | (10,439) | 0 | (7,936) | (191) | (7,998) | (4,961) | (4,961) | 0 | (4,784) | 0 | (4,062) | 0 | (4,062) | 0 |
| Other Financing Activities | (574.3) | (626,163.1) | (688) | (583) | (517) | (657.4) | (38.9) | (7.2) | (411) | (839) | (379) | (578) | (442) | (440) | (410) | (406) | (368) | (672) | (374) | (394) | (460) |
| Financing Cash Flow | 46,478 | (1,628) | (15,431) | 68,988 | (17,146) | (5,900) | 6,748 | (1,879) | (10,370) | 26,973 | (5,449) | (1,650) | 7,994 | 7,996 | 3,620 | (33,255) | 12,942 | (3,371) | (37,949) | (4,255) | (21,102) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 71,030 | (4,638,380.6) | 50,368 | (15,277) | (44,446) | (28,881) | 28,867 | (21,175) | 32,795 | 3,225 | (9,123) | (37,780) | 4,673 | 3,501 | (22,078) | 2,479 | (77,908) | (15,292) | 61,918 | 31,094 | (42,355) |
| Cash at Beginning | 211,850 | 17,095,796.2 | 240,362 | 255,639 | 300,085 | 328,968 | 300,101 | 321,276 | 288,481 | 285,257 | 294,380 | 332,160 | 268,446 | 269,619 | 290,524 | 288,045 | 365,953 | 381,245 | 319,327 | 288,233 | 330,588 |
| Cash at End | 282,880 | 12,457,415.6 | 290,730 | 240,362 | 255,639 | 300,087 | 328,968 | 300,101 | 321,276 | 288,482 | 285,257 | 294,380 | 273,119 | 273,120 | 268,446 | 290,524 | 288,045 | 365,953 | 381,245 | 319,327 | 288,233 |
| Free Cash Flow | 20,125.0 | 14,348.6 | 34,086 | (53,721) | (47,936) | (1,443) | 9,377 | (23,381) | (10,222) | 16,774 | 21,151 | (62,382) | (16,148) | (23,318) | (7,430) | 29,482 | (45,352) | 104,485 | 93,585 | 11,402 | (7,798) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 68,827.1 | (187,333.3) | 66,883.3 | 63,846.9 | 61,100.5 | 60,861.8 | 60,529.5 | 56,810.5 | 54,249.2 | 49,718.2 | 35,285.5 | 43,570.3 | 39,983.7 | 37,706.4 | 34,302.4 | 35,933.7 | 28,779.5 | 29,381.5 | 27,333.2 | 27,517.8 | 28,206.5 |
| Gross Profit | 50,919.5 | 42,064.7 | 49,774.5 | 47,851.0 | 44,702.8 | 44,327.4 | 44,580.5 | 41,650.4 | 39,524.7 | 37,427.7 | 35,285.5 | 33,873.6 | 31,714.2 | 31,062.3 | 29,816.5 | 32,281.4 | 25,359.9 | 25,782.6 | 23,505.4 | 23,811.4 | 24,305.6 |
| Operating Income | 21,685.2 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 18,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 |
| Net Income | 16,719.7 | 16,131.0 | 17,525.9 | 16,316.4 | 16,641.7 | 14,063.6 | 17,420.7 | 15,301.7 | 15,263.1 | 13,067.0 | 13,465.8 | 13,020.4 | 12,133.8 | 9,058.5 | 10,099.4 | 12,463.5 | 7,983.6 | 6,405.1 | 5,657.8 | 6,816.1 | 5,001.0 |
| EPS (Diluted) | 3.17 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | – | 154.68 | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 192,358.2 | 158,837.8 | 237,120.8 | 212,524.7 | 184,798.1 | 287,298 | 303,466.5 | 610.6 | 316,254.1 | 271,582 | 262,093.2 | 275,057.5 | 301,887.7 | 268,497 | 267,056.0 | 256,758.5 | 259,383.6 | 339,304 | 341,234.7 | 283,468.1 | 253,751.1 |
| Total Assets | 3,665,320.7 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 3,177,373.8 | 3,109,983.9 | 3,068,004.8 | 2,888,372 | 2,709,938.8 | 2,684,670.3 | 2,674,201.4 | 46,677.0 | 2,528,223.0 | 2,464,346.9 | 2,378,242.7 | 2,421,915 | 2,260,386.7 | 2,178,640.2 | 2,164,449.5 |
| Total Debt | 271,895.5 | 235,794.9 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 158,257.6 | 150,901.0 | 142,051.6 | 157,534 | 101,603.0 | 106,513.3 | 99,657.6 | 2,100.9 | 84,154.7 | 80,178.0 | 108,296.4 | 112,354 | 93,739.8 | 131,376.9 | 131,240.8 |
| Stockholders' Equity | 474,342.0 | 474,985.5 | 474,752.4 | 453,456.1 | 448,631.6 | 430,469 | 433,341.2 | 406,531.3 | 403,074.3 | 357,204 | 349,613.3 | 336,053.3 | 331,649.7 | 5,693.6 | 313,373.3 | 304,075.0 | 299,976.3 | 293,060 | 291,806.7 | 285,847.9 | 280,767.6 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 21,437.8 | 16,971.0 | 35,172 | (52,156) | (46,921) | (264) | 10,189 | (22,245) | (9,579) | 18,069 | 22,322 | (60,924) | (15,583) | (23,285) | (6,877) | 29,755 | (45,086) | 106,727 | 94,574 | 12,162 | (6,983) |
| Capital Expenditure | (1,312.8) | (2,622.3) | (1,086) | (1,565) | (1,015) | (1,179) | (812) | (1,136) | (643) | (1,295) | (1,171) | (1,458) | (565) | (33) | (553) | (273) | (266) | (2,242) | (989) | (760) | (815) |
| Free Cash Flow | 20,125.0 | 14,348.6 | 34,086 | (53,721) | (47,936) | (1,443) | 9,377 | (23,381) | (10,222) | 16,774 | 21,151 | (62,382) | (16,148) | (23,318) | (7,430) | 29,482 | (45,352) | 104,485 | 93,585 | 11,402 | (7,798) |