HMC - Honda Motor Co., Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.51
DETAILS
HIGH:
$31.51
LOW:
$31.51
MEDIAN:
$31.51
CONSENSUS:
$31.51
UPSIDE:
8.17%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,796,610 | 21,688,767 | 20,428,802 | 16,907,725 | 14,552,696 | 13,170,519 | 14,931,009 | 15,888,617 | 15,361,146 | 13,999,200 | 14,601,151 | 12,646,747 | 11,842,451 | 9,877,947 | 7,948,095 | 8,936,867 | 8,579,174 | 10,011,241 | 11,968,092.7 | 11,087,834.7 | 9,906,779.8 | 8,654,228.0 | 8,154,921.2 | 7,960,714.9 | 7,343,664.6 | 6,579,113.2 | 5,903,711.6 | 6,155,579.3 | 6,044,710.5 | 5,279,682.6 | 4,282,236.4 | 3,958,934.3 | 3,865,255.5 | 4,132,433.7 | 4,395,888.9 | 4,316,570.8 | 3,829,698.2 | 3,502,928.7 | 1,580,824.4 | 2,870,852.0 |
| Cost of Revenue | 18,193,428 | 17,024,788 | 16,016,659 | 13,576,133 | 11,567,923 | 10,439,689 | 11,851,659 | 12,580,949 | 12,000,581 | 10,865,848 | 11,332,399 | 9,451,965 | 8,761,083 | 7,345,162 | 5,919,633 | 6,496,841 | 6,414,721 | 7,419,582 | 8,518,496.5 | 7,865,566.7 | 7,009,534.0 | 6,041,070.4 | 5,604,566.6 | 5,402,819.6 | 5,023,325.5 | 4,638,663.4 | 3,904,683.1 | 3,993,068.9 | 4,019,532.5 | 3,547,680.4 | 2,990,277.4 | 2,755,963.9 | 2,678,954.7 | 2,813,816.5 | 3,011,493.3 | 2,952,816.4 | 2,583,224.5 | 2,422,729.3 | 1,071,477.3 | 1,948,767.1 |
| Gross Profit | 3,603,182 | 4,663,979 | 4,412,143 | 3,331,592 | 2,984,773 | 2,730,830 | 3,079,350 | 3,307,668 | 3,360,565 | 3,133,352 | 3,268,752 | 3,194,782 | 3,081,368 | 2,532,785 | 2,028,462 | 2,440,026 | 2,164,453 | 2,591,659 | 3,449,596.2 | 3,222,267.9 | 2,897,245.8 | 2,613,157.6 | 2,550,354.6 | 2,557,895.4 | 2,320,339.1 | 1,940,449.8 | 1,999,028.4 | 2,162,510.4 | 2,025,178.1 | 1,732,002.3 | 1,291,959.1 | 1,202,970.5 | 1,186,300.9 | 1,318,617.2 | 1,384,395.6 | 1,363,754.4 | 1,246,473.7 | 1,080,199.3 | 509,347.1 | 922,084.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,540,646 | 1,099,482 | 923,627 | 880,915 | 787,056 | 738,894 | 804,123 | 806,905 | 751,856 | 691,429 | 656,502 | 606,162 | 598,372 | 560,270 | 519,818 | 487,591 | 463,354 | 563,197 | 586,299.7 | 551,870.4 | 510,357.8 | 467,964.2 | 448,498.8 | 436,265.0 | 394,210.4 | 359,121.9 | 323,348.6 | 307,859.9 | 288,006.9 | 250,482.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,476,882 | 2,351,011 | 2,106,539 | 1,669,908 | 1,326,485 | 1,331,728 | 1,641,590 | 1,774,393 | 1,775,151 | 1,622,597 | 2,108,874 | 1,720,550 | 1,493,298 | 1,427,705 | 1,277,280 | 1,382,660 | 1,337,324 | 1,838,819 | 1,913,052.2 | 1,818,321.0 | 1,656,191.2 | 1,514,020.8 | 1,502,293.7 | 1,433,020.7 | 1,303,579.2 | 1,167,109.7 | 1,096,455.2 | 1,137,084.7 | 1,116,905.0 | 940,127.2 | 1,021,435.0 | 970,364.9 | 964,603.0 | 1,036,131.8 | 1,040,073.9 | 1,024,509.0 | 882,864.5 | 771,023.8 | 340,094.0 | 641,783.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,385) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.7) | 117.8 | (138,065.0) | 0 | 0 | 118.0 | 1,727.8 | (51.2) | 166,631.5 | 175,515.1 | 154,490.9 | 140,986.3 | 125,885.4 | 124,890.9 | 143,321.8 | 173,733.8 | 190,842.5 | 191,895.3 | 164,247.6 | 131,430.4 | 100,790.2 | 110,501.1 |
| Operating Expenses | 4,017,528 | 3,450,493 | 3,030,166 | 2,550,823 | 2,113,541 | 2,070,622 | 2,445,713 | 2,581,298 | 2,527,007 | 2,292,641 | 2,765,376 | 2,326,712 | 2,091,670 | 1,987,975 | 1,797,098 | 1,870,251 | 1,800,678 | 2,402,016 | 2,499,252.2 | 2,370,309.2 | 2,028,484.0 | 1,981,985.0 | 1,950,792.4 | 1,869,403.6 | 1,699,517.5 | 1,526,180.4 | 1,586,435.3 | 1,620,459.7 | 1,559,402.8 | 1,331,596.3 | 1,147,320.4 | 1,095,255.8 | 1,107,924.8 | 1,209,865.6 | 1,230,916.4 | 1,216,404.2 | 1,047,112.1 | 902,454.2 | 440,884.2 | 752,284.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (414,346) | 1,213,486 | 1,381,977 | 780,769 | 871,232 | 660,208 | 633,637 | 726,370 | 833,558 | 840,711 | 503,376 | 670,603 | 823,864 | 544,810 | 231,364 | 569,775 | 363,775 | 189,643 | 950,344.0 | 851,958.7 | 868,761.8 | 631,172.6 | 599,562.2 | 688,491.7 | 662,289.5 | 414,218.1 | 412,593.1 | 542,050.7 | 465,775.2 | 400,406.0 | 144,638.7 | 107,714.6 | 78,376.0 | 108,751.6 | 153,479.2 | 147,350.2 | 199,361.6 | 177,745.1 | 68,462.9 | 169,800.0 |
| Interest Expense | 83,562 | 54,907 | 59,631 | 36,112 | 16,867 | 130.8 | 227.1 | 13,217 | 12,970 | 12,471 | 18,146 | 16,598 | 12,703 | 12,157 | 10,378 | 8,474 | 12,552 | 22,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 179,466 | 191,131 | 173,695 | 73,071 | 25,627 | 186.7 | 454.5 | 48,618 | 41,191 | 32,389 | 28,468 | 25,622 | 24,026 | 16,797 | 33,461 | 23,577 | 18,232 | 41,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 983,525 | 2,115,410 | 2,496,381 | 1,637,307 | 2,361,453 | 2,080,314 | 2,276,010 | 2,461,277 | 2,582,059 | 2,355,867 | 1,314,310 | 1,449,660 | 1,534,838 | 1,091,517 | 798,539 | 1,202,661 | 978,424 | 821,921 | 1,467,245.0 | 1,223,446.2 | 1,131,002.8 | 857,005.0 | 812,760.7 | 909,101.6 | 857,534.0 | 672,543.4 | 579,224.6 | 717,565.8 | 620,266.2 | 541,392.3 | 270,524.1 | 232,605.6 | 221,697.8 | 282,485.4 | 344,321.8 | 339,245.4 | 363,609.2 | 309,175.5 | 169,253.1 | 280,301.2 |
| EBIT | (319,738) | 1,372,547 | 1,702,015 | 915,677 | 884,545 | 655,196 | 814,607 | 992,592 | 1,127,943 | 1,019,457 | 653,596 | 824,431 | 946,706 | 501,048 | 267,781 | 639,022 | 348,750 | 184,277 | 950,344.0 | 851,958.7 | 868,761.8 | 631,172.6 | 599,562.2 | 688,491.7 | 662,289.5 | 499,142.5 | 412,593.1 | 542,050.7 | 465,775.2 | 400,406.0 | 144,638.7 | 107,714.6 | 78,376.0 | 108,751.6 | 153,479.2 | 147,350.2 | 199,361.6 | 177,745.1 | 68,462.9 | 169,800.0 |
| Income Before Tax | (403,300) | 1,317,640 | 1,642,384 | 879,565 | 1,070,190 | 914,053 | 789,918 | 979,375 | 1,114,973 | 1,006,986 | 635,450 | 806,237 | 933,903 | 488,891 | 257,403 | 630,548 | 336,198 | 161,734 | 893,209.7 | 792,930.8 | 814,501.0 | 657,123.0 | 641,367.8 | 670,795.7 | 552,240.2 | 418,004.6 | 419,000.3 | 528,188.6 | 465,362.7 | 409,157.3 | 129,987.4 | 106,237.2 | 57,455.9 | 90,364.1 | 132,153.4 | 140,182.3 | 156,023.5 | 178,553.4 | 98,929.5 | 170,106.7 |
| Income Tax Expense | 50,277 | 414,606 | 459,794 | 162,256 | 309,489 | 218,609 | 279,986 | 303,089 | (13,666) | 327,592 | 229,092 | 245,139 | 267,992 | 178,976 | 135,735 | 206,827 | 146,869 | 109,835 | 386,279.8 | 283,829.2 | 317,208.1 | 266,795.4 | 252,502.1 | 244,676.5 | 230,598.5 | 181,621.5 | 164,981.1 | 226,842.9 | 202,789.3 | 188,555.2 | 58,690.8 | 44,824.2 | 33,745.1 | 52,050.1 | 67,219.4 | 63,635.9 | 74,835.3 | 80,875.1 | 42,387.7 | 86,349.1 |
| Net Income | (423,941) | 835,837 | 1,107,174 | 651,416 | 707,067 | 657,425 | 455,746 | 610,316 | 1,059,337 | 616,569 | 344,531 | 509,435 | 624,703 | 367,149 | 211,482 | 534,088 | 268,400 | 137,005 | 598,265.0 | 592,400.6 | 596,986.8 | 486,408.3 | 463,928.3 | 426,119.3 | 361,780.4 | 236,383.1 | 254,019.2 | 301,345.7 | 262,573.4 | 220,602.1 | 71,296.5 | 61,413.0 | 23,710.8 | 38,314 | 64,934.0 | 76,546.5 | 81,188.2 | 97,678.3 | 56,541.7 | 83,757.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 | 191.16 | 282.66 | 346.62 | 203.70 | 117.33 | 295.68 | 147.90 | 75.51 | 331.11 | 323.91 | 324.30 | 260.46 | 243.24 | 218.58 | 186.63 | 119.91 | 130.32 | 154.83 | 134.76 | 113.25 | 36.42 | 31.53 | 12.06 | 19.53 | 33.21 | 38.79 | 41.28 | 49.35 | 27.90 | 42.18 |
| EPS (Diluted) | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 | 191.16 | 282.66 | 346.62 | 203.70 | 117.33 | 295.68 | 147.90 | 75.51 | 331.11 | 323.91 | 324.30 | 260.46 | 243.24 | 218.58 | 186.63 | 119.91 | 130.32 | 154.83 | 134.76 | 113.25 | 36.42 | 31.53 | 12.06 | 19.53 | 33.21 | 38.79 | 41.28 | 49.35 | 27.90 | 42.18 |
| Shares Outstanding | 1,332.4 | 1,557.1 | 1,633.9 | 1,696.3 | 1,720.0 | 1,726.6 | 1,752.0 | 1,759.6 | 1,793.1 | 1,802.3 | 1,802.3 | 1,802.3 | 1,802.3 | 1,802.3 | 1,802.3 | 1,806.4 | 1,814.6 | 1,814.6 | 1,806.8 | 1,828.8 | 1,840.8 | 1,867.5 | 1,907.3 | 1,949.4 | 1,946.2 | 1,970.7 | 1,949.2 | 1,946.5 | 1,948.5 | 1,947.8 | 1,957.9 | 1,947.4 | 1,966.8 | 1,962.4 | 1,954.8 | 1,972.7 | 1,966.9 | 1,978.8 | 2,025.8 | 1,986.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,088,803.7 | 4,528,795 | 4,954,565 | 3,803,014 | 3,674,931 | 2,758,020 | 2,672,353 | 2,494,121 | 2,256,488 | 2,105,976 | 1,757,456 | 1,466,525 | 1,193,584 | 1,206,128 | 1,247,113 | 1,279,024 | 1,119,902 | 690,369 | 1,047,861.2 | 945,625.9 | 747,292.9 | 773,899.6 | 723,728.1 | 546,687.9 | 607,929.4 | 424,965.5 | 416,810.6 | 373,049.9 | 339,818.8 | 358,221.5 | 301,272.6 | 202,624.8 | 186,885.7 | 150,557.0 | 205,657.6 | 220,228.0 | 231,692.2 | 248,270.7 | 129,706.1 | 134,898.5 |
| Short-Term Investments | 0 | 208,478 | 229,583 | 263,892 | 217,743 | 295,307 | 190,053 | 163,274 | 213,177 | 149,427 | 103,035 | 92,708 | 102,020 | 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 |
| Net Receivables | 4,346,481.0 | 3,916,647 | 3,798,684 | 2,959,764 | 2,590,881 | 801,814 | 2,512,267 | 2,744,878 | 2,641,162 | 2,642,964 | 2,752,728 | 820,681 | 736,871 | 2,360,219 | 1,893,876 | 1,918,759 | 1,983,634 | 2,026,717 | 2,355,568.9 | 2,481,885.0 | 2,193,973.7 | 1,813,200.4 | 1,636,468.0 | 1,540,022.4 | 1,443,666.1 | 1,224,652.0 | 1,086,333.6 | 1,046,016.4 | 1,062,897.1 | 768,802.3 | 645,267.3 | 496,695.2 | 487,698.3 | 440,978.5 | 460,690.1 | 584,617.4 | 561,146.7 | 403,686.6 | 170,568.0 | 136,063.9 |
| Inventory | 2,542,144.1 | 2,470,590 | 2,442,969 | 2,167,184 | 1,918,548 | 1,545,600 | 1,560,568 | 1,586,787 | 1,523,455 | 1,364,130 | 1,313,292 | 1,486,177 | 1,334,775 | 1,215,421 | 1,035,779 | 899,813 | 935,629 | 1,243,961 | 1,195,832.1 | 1,183,151.7 | 1,036,134.7 | 862,795.6 | 764,699.8 | 751,017.5 | 642,618.8 | 631,825.2 | 549,541.6 | 591,890.0 | 605,413.3 | 549,735.1 | 492,778.2 | 511,374.6 | 587,353.5 | 606,684.3 | 639,215.5 | 643,738.0 | 576,871.7 | 477,034.8 | 400,059.5 | 430,994.3 |
| Other Current Assets | 1,154,030.6 | 563,252 | 446,763 | 384,494 | 439,322 | 2,178,350 | 365,769 | 358,234 | 291,006 | 292,970 | 315,115 | 2,412,709 | 2,181,908 | 1,892,420 | 557,759 | 589,964 | 571,317 | 648,676 | 617,210.1 | 582,268.0 | 628,295.7 | 560,827.9 | 524,916.6 | 450,185.8 | 386,235.8 | 363,826.7 | 324,456.3 | 330,201.3 | 306,493.1 | 279,447.4 | 208,920.1 | 154,189.1 | 159,081.1 | 169,599.2 | 203,173.0 | 175,019.8 | 160,756.7 | 145,132.7 | 231,550.7 | 161,105.3 |
| Total Current Assets | 13,131,459.4 | 11,687,762 | 11,872,564 | 9,578,348 | 8,841,425 | 7,579,091 | 7,301,010 | 7,347,294 | 6,925,288 | 6,555,467 | 6,241,626 | 6,296,140 | 5,549,158 | 5,323,053 | 4,739,086 | 4,690,047 | 4,613,724 | 4,621,178 | 5,216,472.3 | 5,252,665.5 | 4,625,353.2 | 4,010,723.4 | 3,649,812.5 | 3,287,913.6 | 3,080,450.2 | 2,645,288.2 | 2,377,142.2 | 2,341,157.5 | 2,314,622.3 | 1,956,206.4 | 1,648,238.3 | 1,364,883.7 | 1,421,018.6 | 1,367,819.0 | 1,508,736.2 | 1,623,603.2 | 1,530,467.2 | 1,274,124.7 | 931,884.4 | 863,062.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,671,942.7 | 8,958,108 | 8,437,181 | 7,894,401 | 8,238,536 | 3,021,514 | 7,677,767 | 7,430,689 | 7,150,566 | 7,305,041 | 6,817,675 | 6,212,343 | 5,055,153 | 4,242,662 | 3,446,215 | 3,296,988 | 3,394,810 | 3,435,520 | 3,111,277.3 | 2,078,821.7 | 1,815,089.5 | 1,585,008.9 | 1,434,216.1 | 1,392,437.9 | 1,386,249.1 | 1,276,999.4 | 1,085,173.0 | 1,133,464.3 | 1,172,709.7 | 1,033,816.9 | 933,495.1 | 885,036.5 | 920,218.3 | 1,008,200.3 | 1,097,912.6 | 1,081,231.0 | 1,069,520.2 | 869,484.0 | 688,114.8 | 688,431.6 |
| Goodwill | 788,163.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,067 | 10,296 | 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 |
| Intangible Assets | 0 | 1,126,019 | 999,689 | 870,900 | 849,507 | 818,763 | 760,434 | 744,368 | 741,514 | 778,192 | 824,939 | 759,535 | 145,065 | 602,421 | 1,893,876 | 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 |
| Long-Term Investments | 9,215,695.4 | 2,116,073 | 2,175,110 | 1,771,016 | 1,787,058 | 1,519,535 | 1,097,199 | 1,130,188 | 1,116,072 | 961,874 | 928,205 | 945,934 | 849,879 | 668,790 | 623,607 | 639,932 | 642,681 | 639,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 545,042.7 | 6,744,406 | 6,118,750 | 4,449,610 | 4,165,035 | 8,982,127 | 3,492,502 | 3,616,265 | 3,286,386 | 3,236,040 | 3,236,021 | 3,407,576 | 660,132 | 612,717 | 2,364,393 | 2,943,907 | 2,977,900 | 3,123,150 | 4,251,271.4 | 4,705,743.6 | 4,129,943.6 | 3,725,698.5 | 3,236,968.5 | 2,990,503.2 | 2,456,438.7 | 1,846,200.2 | 1,279,390.9 | 1,498,666.2 | 1,364,026.6 | 1,190,486.2 | 959,177.7 | 758,996.4 | 581,761.8 | 633,318.0 | 552,424.2 | 258,832.8 | 226,565.8 | 149,784.0 | 160,544.8 | 144,497.9 |
| Total Non-Current Assets | 20,523,161.0 | 19,088,105 | 17,901,586 | 15,091,719 | 15,131,728 | 14,341,939 | 13,160,455 | 13,071,828 | 12,423,876 | 12,402,656 | 11,987,668 | 11,463,457 | 9,850,765 | 8,312,304 | 7,041,673 | 6,880,827 | 7,015,391 | 7,197,739 | 7,362,548.7 | 6,784,565.3 | 5,945,033.0 | 5,310,707.4 | 4,671,184.6 | 4,382,941.1 | 3,842,687.8 | 3,123,199.6 | 2,364,563.9 | 2,632,130.5 | 2,536,736.3 | 2,224,303.1 | 1,892,672.8 | 1,644,032.9 | 1,501,980.2 | 1,641,518.3 | 1,650,336.8 | 1,340,063.8 | 1,296,086.0 | 1,019,268.0 | 848,659.6 | 832,929.5 |
| Total Assets | 33,654,620.4 | 30,775,867 | 29,774,150 | 24,670,067 | 23,973,153 | 21,921,030 | 20,461,465 | 20,419,122 | 19,349,164 | 18,958,123 | 18,229,294 | 18,075,363 | 15,622,031 | 13,635,357 | 11,780,759 | 11,570,874 | 11,629,115 | 11,818,917 | 12,579,021.0 | 12,037,230.8 | 10,570,386.2 | 9,321,430.8 | 8,320,997.1 | 7,670,854.7 | 6,923,138.1 | 5,768,487.9 | 4,741,706.0 | 4,973,288.0 | 4,851,358.6 | 4,180,509.5 | 3,540,911.0 | 3,008,916.6 | 2,922,998.8 | 3,009,337.3 | 3,159,073.0 | 2,963,667.0 | 2,826,553.2 | 2,293,392.7 | 1,780,544.1 | 1,695,991.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,789,325.1 | 1,663,487 | 1,609,836 | 1,426,333 | 1,236,233 | 1,088,061 | 958,469 | 1,184,882 | 1,224,627 | 1,183,344 | 1,128,041 | 1,157,738 | 1,079,318 | 976,065 | 942,444 | 691,520 | 802,464 | 674,498 | 1,012,164.7 | 1,133,313.7 | 1,015,301.3 | 987,507.4 | 881,359.5 | 803,515.6 | 812,876.3 | 810,129.2 | 655,866.4 | 700,643.1 | 724,049.8 | 598,145.8 | 491,075.3 | 417,993.6 | 402,745.6 | 422,441.7 | 437,251.7 | 456,668.4 | 447,423.5 | 0 | 0 | 0 |
| Short-Term Debt | 5,026,418.3 | 4,422,236 | 4,026,291 | 3,249,762 | 3,068,237 | 1,706,277 | 3,188,710 | 3,188,782 | 2,917,261 | 2,786,928 | 2,789,620 | 2,778,783 | 2,561,559 | 2,149,000 | 1,876,243 | 2,057,195 | 1,813,344 | 2,716,176 | 2,589,689.9 | 2,074,580.2 | 1,382,650.7 | 1,331,724.9 | 1,249,374.5 | 1,206,748.1 | 1,365,648.1 | 1,230,831.4 | 831,382.3 | 870,191.7 | 735,641.9 | 495,482.0 | 564,299.7 | 467,742.7 | 509,121.1 | 568,404.7 | 561,791.6 | 608,364.4 | 541,993.6 | 357,517.7 | 15,865.9 | 117,095.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,209 | 557,500 | 566,468 | 595,287 | 728,487.4 | 807,422.7 | 929,967.1 | 914,160.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,323,486.3 | 1,691,937 | 1,891,636 | 1,470,207 | 1,228,212 | 2,444,960 | 1,149,434 | 1,122,453 | 1,057,877 | 1,019,274 | 1,148,340 | 933,507 | 711,755 | 597,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,212.2 | 220,566.0 | 644,600.8 | 666,928.7 | 769,686.4 | 710,427.3 | 472,868.3 | 374,240.8 | 332,146.6 | 317,905.1 | 401,190.5 | 340,853.9 | 334,769.5 | 693,965.2 | 785,555.7 | 592,084.3 |
| Total Current Liabilities | 10,248,738.5 | 8,615,157 | 8,323,492 | 6,652,124 | 6,004,399 | 5,715,457 | 5,790,088 | 5,981,124 | 5,624,099 | 5,428,842 | 5,470,351 | 5,288,484 | 4,711,329 | 4,187,123 | 3,579,759 | 3,568,192 | 3,419,130 | 4,237,368 | 4,665,071.4 | 4,287,834.9 | 3,988,936.0 | 3,750,362.0 | 3,331,735.0 | 3,118,150.2 | 3,102,114.5 | 2,810,504.3 | 2,131,849.5 | 2,237,763.5 | 2,229,378.1 | 1,804,055.1 | 1,528,243.3 | 1,259,977.1 | 1,244,013.3 | 1,308,751.6 | 1,400,233.8 | 1,405,886.7 | 1,324,186.6 | 1,051,482.9 | 801,421.6 | 709,179.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,511,909.2 | 0 | 6,057,967 | 4,373,973 | 4,984,252 | 4,715,361 | 4,221,229 | 4,142,338 | 3,881,749 | 4,022,190 | 3,736,628 | 3,926,276 | 3,224,512 | 2,710,845 | 2,235,001 | 2,043,240 | 2,313,035 | 1,932,637 | 1,831,389.0 | 1,905,861.5 | 1,878,766.5 | 1,560,238.1 | 1,393,348.7 | 1,138,677.5 | 714,788.9 | 374,739.3 | 556,183.1 | 664,927.9 | 682,831.8 | 732,361.2 | 661,086.0 | 588,460.5 | 612,911.2 | 569,484.3 | 603,778.8 | 418,881.9 | 377,431.5 | 302,748.4 | 169,054.6 | 202,769.4 |
| Deferred Tax Liabilities | 680,329.0 | 718,084 | 855,067 | 877,300 | 990,754 | 0 | 698,868 | 727,411 | 629,722 | 900,450 | 789,830 | 744,410 | 0 | 543,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,451.9 | 0 | 0 | 33,222.8 | 77,883.2 | 71,435.4 | 21,053.5 | 20,121.7 | 51,314.8 | 47,381.2 | 46,892.0 | 34,176.1 | 29,412.1 | 2,438.2 |
| Other Non-Current Liabilities | 2,012,883.5 | 8,814,804 | 1,531,752 | 1,264,379 | 1,221,202 | 1,860,997 | 1,465,257 | 320,603 | 294,468 | 1,037,015 | 1,200,697 | 1,071,276 | 1,440,205 | 1,014,206 | 1,454,937 | 1,376,530 | 1,440,520 | 1,518,568 | 1,410,011.0 | 1,237,820.3 | 577,448.2 | 719,961.4 | 724,249.4 | 787,825.2 | 538,816.3 | 313,175.7 | 153,300.2 | 303,227.3 | 292,545.2 | 226,011.3 | 121,087.4 | 73,439.8 | 77,042.2 | 74,354.0 | 0 | 0 | 0 | 0 | 2,840.7 | 27,970.3 |
| Total Non-Current Liabilities | 11,205,121.6 | 9,532,888 | 8,444,786 | 6,515,652 | 7,196,208 | 6,832,734 | 6,385,354 | 5,872,208 | 5,490,970 | 5,959,655 | 5,727,155 | 5,741,962 | 4,797,304 | 4,242,045 | 3,672,710 | 3,419,770 | 3,753,555 | 3,451,205 | 3,241,400.0 | 3,143,681.8 | 2,456,214.7 | 2,280,199.5 | 2,117,598.1 | 1,926,502.7 | 1,253,605.1 | 687,915.0 | 711,935.3 | 968,155.3 | 975,377.0 | 991,595.3 | 860,056.6 | 733,335.7 | 711,006.9 | 663,960.0 | 655,093.6 | 466,263.1 | 424,323.4 | 336,924.5 | 201,307.5 | 233,177.9 |
| Total Liabilities | 21,453,860.2 | 18,148,045 | 16,768,278 | 13,167,776 | 13,200,607 | 12,548,191 | 12,175,442 | 11,853,332 | 11,115,069 | 11,388,497 | 11,197,506 | 11,111,160 | 9,508,633 | 8,437,615 | 7,252,469 | 6,987,962 | 7,172,685 | 7,688,573 | 7,906,471.3 | 7,431,516.7 | 6,445,150.8 | 6,030,561.6 | 5,449,333.1 | 5,044,652.9 | 4,355,719.6 | 3,498,419.3 | 2,843,784.8 | 3,205,918.7 | 3,204,755.2 | 2,795,650.4 | 2,388,299.9 | 1,993,312.7 | 1,955,020.2 | 1,972,711.6 | 2,055,327.4 | 1,872,149.8 | 1,748,510.0 | 1,388,407.4 | 1,002,729.1 | 942,357.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 86,440.3 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 85,851.0 | 86,126.7 | 86,040.5 | 86,108.0 | 86,009.2 | 86,002.5 | 85,859.7 | 87,602.0 | 83,313.3 | 86,149.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,416,654.2 | 11,122,187 | 10,644,213 | 9,980,128 | 9,539,133 | 8,901,266 | 8,142,948 | 7,973,637 | 7,611,332 | 6,712,894 | 6,194,311 | 6,789,996 | 5,831,140 | 5,995,626 | 5,816,213 | 5,712,869 | 5,304,473 | 5,099,267 | 5,085,252.8 | 4,655,198.7 | 4,267,420.0 | 3,811,270.3 | 3,586,113.6 | 3,157,317.3 | 2,758,542.7 | 2,471,601.9 | 2,147,857.4 | 1,979,492.7 | 1,706,760.1 | 1,447,009.5 | 1,252,535.6 | 1,184,895.6 | 1,140,407.9 | 1,136,522.3 | 1,114,561.3 | 1,068,235.7 | 997,342.5 | 940,142.1 | 849,974.6 | 752,392.2 |
| Accumulated Other Comprehensive Income | 3,060,706.5 | 0 | 0 | 0 | 0 | 196,710 | (114,639) | 214,383 | 178,292 | 351,406 | 336,115 | (294,566) | 273,359 | (1,189,209) | (1,646,078) | (1,495,380) | (1,208,162) | (1,322,828) | (740,253.3) | (389,514.0) | (371,351.2) | (759,637.6) | (821,413.7) | (732,613.7) | (449,102.2) | (464,741.5) | (529,567.8) | (472,799.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,868,766.5 | 12,326,529 | 12,696,995 | 11,184,250 | 10,472,824 | 9,082,306 | 8,012,259 | 8,267,720 | 7,933,538 | 7,295,296 | 6,761,433 | 6,726,450 | 6,335,534 | 5,037,477 | 4,402,614 | 4,449,975 | 4,328,640 | 4,007,288 | 4,531,159.7 | 4,482,827.5 | 4,125,235.5 | 3,290,869.2 | 2,871,664.0 | 2,626,201.9 | 2,567,418.4 | 2,270,068.6 | 1,868,612.0 | 1,765,535.3 | 1,619,958.8 | 1,384,859.1 | 1,152,611.2 | 1,015,603.8 | 967,978.6 | 1,036,625.7 | 1,103,745.6 | 1,091,517.1 | 1,078,043.2 | 904,985.3 | 777,815.0 | 753,634.3 |
| Total Liabilities & Equity | 33,654,620.4 | 30,775,867 | 29,774,150 | 24,670,067 | 23,973,153 | 21,921,030 | 20,461,465 | 20,419,122 | 19,349,164 | 18,958,123 | 18,229,294 | 18,075,363 | 15,622,031 | 13,635,357 | 11,780,759 | 11,570,874 | 11,629,115 | 11,818,917 | 12,579,021.0 | 12,037,230.8 | 10,570,386.2 | 9,321,430.8 | 8,320,997.1 | 7,670,854.7 | 6,923,138.1 | 5,768,487.9 | 4,741,706.0 | 4,973,288.0 | 4,851,358.6 | 4,180,509.5 | 3,540,911.0 | 3,008,916.6 | 2,922,998.8 | 3,009,337.3 | 3,159,073.0 | 2,963,667.0 | 2,826,553.2 | 2,293,392.7 | 1,780,544.1 | 1,695,991.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,538,327.4 | 4,422,236 | 10,084,258 | 7,623,735 | 8,052,489 | 6,739,067 | 7,409,939 | 7,331,120 | 6,799,010 | 6,809,118 | 6,526,248 | 6,705,059 | 5,786,071 | 4,894,188 | 4,137,743 | 4,125,651 | 4,126,379 | 4,648,813 | 4,421,078.9 | 3,980,441.7 | 3,261,417.2 | 2,891,963.0 | 2,642,723.2 | 2,345,425.6 | 2,080,436.9 | 1,605,576.8 | 1,387,565.4 | 1,535,119.7 | 1,418,473.8 | 1,227,843.2 | 1,225,385.7 | 1,056,203.1 | 1,122,032.3 | 1,137,889.0 | 1,165,570.5 | 1,027,246.3 | 919,425.1 | 660,266.1 | 184,920.5 | 319,864.4 |
| Net Debt | 8,449,523.7 | (106,559) | 5,129,693 | 3,820,721 | 4,377,558 | 3,981,047 | 4,737,586 | 4,836,999 | 4,542,522 | 4,703,142 | 4,768,792 | 5,324,365 | 4,592,487 | 3,688,060 | 2,890,630 | 2,846,627 | 3,006,477 | 3,958,444 | 3,373,217.7 | 3,034,815.8 | 2,514,124.3 | 2,118,063.5 | 1,918,995.1 | 1,798,737.7 | 1,472,507.6 | 1,180,611.3 | 970,754.8 | 1,162,069.8 | 1,078,654.9 | 869,621.7 | 924,113.1 | 853,578.3 | 935,146.6 | 987,332.0 | 959,912.8 | 807,018.3 | 687,732.9 | 411,995.4 | 55,214.4 | 184,966.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (449,508.0) | 5,482.7 | 1,642,384 | 879,565 | 1,070,190 | 914,053 | 789,918 | 979,375 | 1,114,973 | 1,006,986 | 635,450 | 565,932 | 933,903 | 392,638 | 222,074 | 563,477 | 282,611 | 150,933 | 598,265.0 | 592,400.6 | 596,986.8 | 486,408.3 | 463,928.3 | 426,119.3 | 361,780.4 | 236,383.1 | 254,019.2 | 301,345.7 | 262,573.4 | 220,602.1 | 71,296.5 | 61,413.0 | 23,710.8 | 38,314 | 64,934.0 | 76,546.5 | 81,188.2 |
| Depreciation & Amortization | 1,381,860.0 | 10,579.2 | 794,366 | 721,630 | 611,063 | 624,239 | 699,877 | 721,695 | 713,093 | 674,329 | 660,714 | 925,859 | 588,132 | 590,469 | 530,758 | 589,415 | 629,674 | 637,644 | 516,901.0 | 371,487.5 | 262,241.1 | 225,832.4 | 213,198.5 | 220,609.9 | 194,447.0 | 173,380.1 | 166,631.5 | 175,515.1 | 154,490.9 | 140,986.3 | 125,885.4 | 124,890.9 | 143,321.8 | 173,733.8 | 190,842.5 | 191,895.3 | 164,247.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 159 | 129 | 140 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19,392.0 | (8,706.2) | (1,131,836) | 855,842 | 302,622 | (192,290) | (260,386) | (519,566) | (528,083) | (535,464) | 261,255 | (34,522) | (821,621) | (220,661) | (28,425) | (93,112) | 565,185 | (540,451) | (111,775.9) | (108,866.0) | (168,903.0) | 7,720.8 | 6,985.0 | (101,339.0) | 156,301.9 | 96,672.8 | 7,171.0 | (145,945.0) | 81,677.4 | 230,294.1 | 116,567.7 | 125,452.5 | (83,670.2) | (43,126.2) | (18,495.6) | (118,805.7) | (90,528.8) |
| Other Non-Cash Items | 251,982.2 | (5,439.3) | (557,636) | (328,015) | (232,006) | (109,358) | (167,569) | (208,978) | (312,312) | (260,778) | (166,424) | (107,845) | (381,252) | 0 | (42,658) | (93,347) | (333) | 93,742 | 89,041.8 | 66,097.2 | (111,228.8) | (52,758.6) | (75,896.6) | 73,497.3 | 26,050.3 | 39,992.8 | 8,538.8 | 17,160.9 | (6,601.3) | (22,193.9) | (9,467.6) | (22,533.1) | (7,879.7) | 21,672.2 | 7,161.7 | (10,483.7) | (33,415.6) |
| Operating Cash Flow | 1,203,726.1 | 1,916.4 | 747,278 | 2,129,022 | 1,679,622 | 1,072,379 | 979,415 | 775,988 | 987,671 | 885,073 | 1,390,995 | 1,419,217 | 449,108 | 800,744 | 737,429 | 1,096,613 | 1,544,212 | 383,641 | 1,123,641.5 | 904,624.4 | 576,506.6 | 782,799.9 | 712,260.3 | 687,194.0 | 748,016.3 | 517,375.8 | 394,201.0 | 340,847.9 | 478,032.8 | 561,754.2 | 302,000.8 | 288,730.9 | 87,466.4 | 196,623.4 | 234,092.0 | 119,610.0 | 124,227.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (648,977.3) | (3,350.6) | (608,665) | (632,488) | (449,226) | (551,137) | (601,258) | (607,807) | (572,490) | (637,452) | (871,959) | (2,193,592) | (1,901,846) | (1,419,997) | (1,080,985) | (1,116,963) | (392,062) | (635,190) | (666,267.8) | (597,938.1) | (459,981.2) | (374,135.4) | (287,427.0) | (316,522.1) | (302,635.6) | (290,782.3) | (215,759.8) | (234,214.6) | (311,843.3) | (217,222.9) | (151,546.6) | (128,407.4) | (121,919.4) | (168,209.5) | (238,078.1) | (262,120.4) | (330,791.1) |
| Acquisitions | 37,691.8 | 80.4 | (192,311) | (23,086) | (46,062) | (95,947) | (17,631) | (2,401) | (2,450) | 12,826 | (1) | 182,471 | (424,253) | (118,133) | (19,516) | (98,576) | (1,448,146) | (2,303,930) | 26,822.2 | (240,235.6) | (3,031,308.9) | (2,711,811.8) | 19,182.7 | 0 | (2,892,781.6) | (2,120,532.3) | (1,751,913.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (335,940.5) | (3,779.8) | (282,076) | (527,334) | (488,631) | (433,375) | (282,806) | (506,431) | (280,236) | (222,464) | (173,761) | (111,338) | (110,847) | (45,254) | (50,991) | (191,625) | (46,471) | (54,163) | (203,709.2) | (165,419.7) | (87,570.6) | (1,608.5) | (104.3) | 0 | 7,442.9 | (8,812.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 346,364.4 | 3,079.3 | 201,367 | 488,642 | 534,693 | 276,808 | 265,980 | 515,670 | 224,302 | 177,762 | 145,414 | 120,055 | 76,102 | 38,202 | 73,676 | 242,784 | 25,306 | 61,484 | 213,181.8 | 217,849.8 | 65,324.9 | 13,189.6 | 10,112.6 | 20,763.3 | 531.6 | 19,560.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (324,374) | (245,567) | (141,234) | 73,170 | 6,770 | 16,234 | 23,414 | 15,761 | 18,710 | 25,230 | 750,250 | 652,100 | 475,426 | 404,747 | 432,990 | 1,265,622 | 1,798,435 | (1,051,550.5) | (344,977.9) | 2,840,866.3 | 2,266,152.0 | (708,298.6) | (776,381.8) | 2,303,193.8 | 1,874,300.7 | 1,675,731.0 | (256,079.5) | (355,816.2) | (205,290.4) | (117,563.8) | (109,753.7) | 22,818.2 | (132,089.1) | (160,880.1) | (22,406.6) | 7,044.8 |
| Investing Cash Flow | (903,558.3) | (6,178.8) | (867,267) | (678,060) | (376,056) | (796,881) | (619,481) | (577,555) | (615,113) | (650,618) | (875,077) | (840,496) | (921,023) | (1,069,756) | (673,069) | (731,390) | (595,751) | (1,133,364) | (1,681,523.6) | (1,130,721.6) | (672,669.5) | (844,137.1) | (975,813.2) | (1,072,140.6) | (884,248.8) | (526,265.5) | (291,941.8) | (490,294.1) | (667,659.5) | (422,513.2) | (269,110.4) | (238,161.1) | (99,101.2) | (300,298.6) | (398,958.3) | (284,527.0) | (323,746.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,141,065.1 | 9,784.2 | 1,493,986 | (1,046,886) | (311,323) | (96,734) | 264,017 | 348,623 | 135,301 | 358,080 | 153,612 | 246,330 | 531,348 | 284,506 | 79,787 | 42,783 | (481,252) | 681,296 | 878,452.5 | 598,055.9 | 172,081.0 | 229,478.3 | 587,885.8 | 433,315.6 | 332,673.2 | 7,692.7 | (9,175.7) | 221,507.7 | 180,483.4 | (81,819.1) | 64,399.3 | (15,958.0) | 66,772.0 | 67,267.7 | 167,497.1 | 171,054.9 | 167,848.7 |
| Stock Repurchased | (710,692.5) | (4,736.2) | 0 | 0 | (62,180) | 0 | (96,113) | (64,556) | (87,082) | (11) | (13) | (16) | (25) | (7) | (7) | (34,797) | (18) | 0 | (30,611.2) | (26,745.2) | (77,095.1) | (84,177.8) | (95,183.5) | (56,627.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (301,540.9) | (2,281.4) | (241,865) | (213,475) | (188,402) | (145,090) | (196,795) | (194,271) | (174,221) | (162,205) | (158,601) | (158,601) | (142,381) | (129,765) | (108,138) | (92,170) | (61,696) | (139,724) | (161,830.7) | (147,982.3) | (71,092.3) | (47,825.9) | (33,465.4) | (30,083.2) | (24,322.5) | (22,811.7) | (19,808.3) | (20,209.6) | (16,689.5) | (13,603.5) | (13,730.2) | (13,608.0) | (13,635.5) | (13,621.2) | (13,632.6) | (13,616.1) | (13,209.0) |
| Other Financing Activities | (167,975.0) | (926.7) | (83,466) | (51,376) | (53,813) | (42,310) | (58,520) | (66,872) | (48,332) | (80,441) | (90,297) | (75,225) | (33,484) | (35,167) | (15,763) | (42,008) | (16,278) | (10,841) | 0 | 81.6 | 117.7 | 107.2 | (104.3) | (118.0) | 0 | 126.1 | 0 | (11.9) | 0 | 0 | (10.7) | 0 | (10.3) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (39,143.4) | 1,839.8 | 918,646 | (1,468,359) | (615,718) | (283,980) | (87,411) | 22,924 | (174,334) | 115,423 | (95,299) | 12,488 | 355,458 | 119,567 | (44,121) | (126,192) | (559,244) | 530,862 | 686,010.6 | 423,446.2 | 24,011.3 | 97,581.9 | 459,132.6 | 346,487.3 | 306,888.7 | (15,059.9) | (28,984.0) | 201,286.2 | 163,793.9 | (95,422.6) | 50,658.3 | (29,566.0) | 53,126.2 | 53,646.5 | 153,864.5 | 157,438.8 | 172,157.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 249,891.9 | (2,452.1) | 1,151,551 | 128,083 | 916,911 | 85,667 | 178,232 | 237,633 | 150,512 | 348,520 | 285,726 | 278,146 | (77,028) | (40,985) | (31,911) | 159,122 | 429,533 | (360,533) | 105,095.2 | 228,807.1 | (26,129.9) | 49,112.7 | 176,814.0 | (61,935.9) | 191,523.0 | (13,301.0) | 51,268.5 | 39,835.7 | (22,013.1) | 59,835.6 | 96,850.6 | 16,200.0 | 36,228.0 | (54,921.3) | (14,004.6) | (13,686.6) | (14,105.3) |
| Cash at Beginning | 4,838,911.8 | 32,736.9 | 3,803,014 | 3,674,931 | 2,758,020 | 2,672,353 | 2,494,121 | 2,256,488 | 2,105,976 | 1,757,456 | 1,471,730 | 1,168,914 | 1,206,128 | 1,247,113 | 1,279,024 | 1,119,902 | 690,369 | 1,050,902 | 942,766.0 | 716,818.8 | 773,422.8 | 724,786.9 | 546,914.1 | 608,623.8 | 416,406.4 | 438,266.5 | 365,542.1 | 333,214.2 | 361,845.2 | 298,398.3 | 204,421.9 | 186,424.9 | 150,657.7 | 205,466.9 | 219,662.2 | 233,914.7 | 245,813.2 |
| Cash at End | 5,088,803.7 | 30,284.8 | 4,954,565 | 3,803,014 | 3,674,931 | 2,758,020 | 2,672,353 | 2,494,121 | 2,256,488 | 2,105,976 | 1,757,456 | 1,466,525 | 1,168,914 | 1,206,128 | 1,247,113 | 1,279,024 | 1,119,902 | 690,369 | 1,047,861.2 | 945,625.9 | 747,292.9 | 773,899.6 | 723,728.1 | 546,687.9 | 607,929.4 | 424,965.5 | 416,810.6 | 373,049.9 | 339,832.1 | 358,233.9 | 301,272.6 | 202,624.8 | 186,885.7 | 150,545.5 | 205,657.6 | 220,228.0 | 231,707.9 |
| Free Cash Flow | 554,748.8 | (1,434.2) | 138,613 | 1,496,534 | 1,230,396 | 521,242 | 378,157 | 168,181 | 415,181 | 247,621 | 519,036 | (774,375) | (672,655) | (619,253) | (343,556) | (46,126) | 1,152,150 | (251,549) | 457,373.6 | 306,686.3 | 116,525.4 | 372,848.7 | 424,833.2 | 370,671.9 | 445,380.7 | 226,593.5 | 178,441.2 | 106,633.3 | 166,189.5 | 344,531.4 | 150,454.2 | 160,323.5 | (34,453.0) | 28,413.9 | (3,986.1) | (142,510.4) | (206,563.6) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,796,610 | 21,688,767 | 20,428,802 | 16,907,725 | 14,552,696 | 13,170,519 | 14,931,009 | 15,888,617 | 15,361,146 | 13,999,200 | 14,601,151 | 12,646,747 | 11,842,451 | 9,877,947 | 7,948,095 | 8,936,867 | 8,579,174 | 10,011,241 | 11,968,092.7 | 11,087,834.7 | 9,906,779.8 | 8,654,228.0 | 8,154,921.2 | 7,960,714.9 | 7,343,664.6 | 6,579,113.2 | 5,903,711.6 | 6,155,579.3 | 6,044,710.5 | 5,279,682.6 | 4,282,236.4 | 3,958,934.3 | 3,865,255.5 | 4,132,433.7 | 4,395,888.9 | 4,316,570.8 | 3,829,698.2 | 3,502,928.7 | 1,580,824.4 | 2,870,852.0 |
| Gross Profit | 3,603,182 | 4,663,979 | 4,412,143 | 3,331,592 | 2,984,773 | 2,730,830 | 3,079,350 | 3,307,668 | 3,360,565 | 3,133,352 | 3,268,752 | 3,194,782 | 3,081,368 | 2,532,785 | 2,028,462 | 2,440,026 | 2,164,453 | 2,591,659 | 3,449,596.2 | 3,222,267.9 | 2,897,245.8 | 2,613,157.6 | 2,550,354.6 | 2,557,895.4 | 2,320,339.1 | 1,940,449.8 | 1,999,028.4 | 2,162,510.4 | 2,025,178.1 | 1,732,002.3 | 1,291,959.1 | 1,202,970.5 | 1,186,300.9 | 1,318,617.2 | 1,384,395.6 | 1,363,754.4 | 1,246,473.7 | 1,080,199.3 | 509,347.1 | 922,084.9 |
| Operating Income | (414,346) | 1,213,486 | 1,381,977 | 780,769 | 871,232 | 660,208 | 633,637 | 726,370 | 833,558 | 840,711 | 503,376 | 670,603 | 823,864 | 544,810 | 231,364 | 569,775 | 363,775 | 189,643 | 950,344.0 | 851,958.7 | 868,761.8 | 631,172.6 | 599,562.2 | 688,491.7 | 662,289.5 | 414,218.1 | 412,593.1 | 542,050.7 | 465,775.2 | 400,406.0 | 144,638.7 | 107,714.6 | 78,376.0 | 108,751.6 | 153,479.2 | 147,350.2 | 199,361.6 | 177,745.1 | 68,462.9 | 169,800.0 |
| Net Income | (423,941) | 835,837 | 1,107,174 | 651,416 | 707,067 | 657,425 | 455,746 | 610,316 | 1,059,337 | 616,569 | 344,531 | 509,435 | 624,703 | 367,149 | 211,482 | 534,088 | 268,400 | 137,005 | 598,265.0 | 592,400.6 | 596,986.8 | 486,408.3 | 463,928.3 | 426,119.3 | 361,780.4 | 236,383.1 | 254,019.2 | 301,345.7 | 262,573.4 | 220,602.1 | 71,296.5 | 61,413.0 | 23,710.8 | 38,314 | 64,934.0 | 76,546.5 | 81,188.2 | 97,678.3 | 56,541.7 | 83,757.6 |
| EPS (Diluted) | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 | 191.16 | 282.66 | 346.62 | 203.70 | 117.33 | 295.68 | 147.90 | 75.51 | 331.11 | 323.91 | 324.30 | 260.46 | 243.24 | 218.58 | 186.63 | 119.91 | 130.32 | 154.83 | 134.76 | 113.25 | 36.42 | 31.53 | 12.06 | 19.53 | 33.21 | 38.79 | 41.28 | 49.35 | 27.90 | 42.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,088,803.7 | 4,528,795 | 4,954,565 | 3,803,014 | 3,674,931 | 2,758,020 | 2,672,353 | 2,494,121 | 2,256,488 | 2,105,976 | 1,757,456 | 1,466,525 | 1,193,584 | 1,206,128 | 1,247,113 | 1,279,024 | 1,119,902 | 690,369 | 1,047,861.2 | 945,625.9 | 747,292.9 | 773,899.6 | 723,728.1 | 546,687.9 | 607,929.4 | 424,965.5 | 416,810.6 | 373,049.9 | 339,818.8 | 358,221.5 | 301,272.6 | 202,624.8 | 186,885.7 | 150,557.0 | 205,657.6 | 220,228.0 | 231,692.2 | 248,270.7 | 129,706.1 | 134,898.5 |
| Total Assets | 33,654,620.4 | 30,775,867 | 29,774,150 | 24,670,067 | 23,973,153 | 21,921,030 | 20,461,465 | 20,419,122 | 19,349,164 | 18,958,123 | 18,229,294 | 18,075,363 | 15,622,031 | 13,635,357 | 11,780,759 | 11,570,874 | 11,629,115 | 11,818,917 | 12,579,021.0 | 12,037,230.8 | 10,570,386.2 | 9,321,430.8 | 8,320,997.1 | 7,670,854.7 | 6,923,138.1 | 5,768,487.9 | 4,741,706.0 | 4,973,288.0 | 4,851,358.6 | 4,180,509.5 | 3,540,911.0 | 3,008,916.6 | 2,922,998.8 | 3,009,337.3 | 3,159,073.0 | 2,963,667.0 | 2,826,553.2 | 2,293,392.7 | 1,780,544.1 | 1,695,991.5 |
| Total Debt | 13,538,327.4 | 4,422,236 | 10,084,258 | 7,623,735 | 8,052,489 | 6,739,067 | 7,409,939 | 7,331,120 | 6,799,010 | 6,809,118 | 6,526,248 | 6,705,059 | 5,786,071 | 4,894,188 | 4,137,743 | 4,125,651 | 4,126,379 | 4,648,813 | 4,421,078.9 | 3,980,441.7 | 3,261,417.2 | 2,891,963.0 | 2,642,723.2 | 2,345,425.6 | 2,080,436.9 | 1,605,576.8 | 1,387,565.4 | 1,535,119.7 | 1,418,473.8 | 1,227,843.2 | 1,225,385.7 | 1,056,203.1 | 1,122,032.3 | 1,137,889.0 | 1,165,570.5 | 1,027,246.3 | 919,425.1 | 660,266.1 | 184,920.5 | 319,864.4 |
| Stockholders' Equity | 11,868,766.5 | 12,326,529 | 12,696,995 | 11,184,250 | 10,472,824 | 9,082,306 | 8,012,259 | 8,267,720 | 7,933,538 | 7,295,296 | 6,761,433 | 6,726,450 | 6,335,534 | 5,037,477 | 4,402,614 | 4,449,975 | 4,328,640 | 4,007,288 | 4,531,159.7 | 4,482,827.5 | 4,125,235.5 | 3,290,869.2 | 2,871,664.0 | 2,626,201.9 | 2,567,418.4 | 2,270,068.6 | 1,868,612.0 | 1,765,535.3 | 1,619,958.8 | 1,384,859.1 | 1,152,611.2 | 1,015,603.8 | 967,978.6 | 1,036,625.7 | 1,103,745.6 | 1,091,517.1 | 1,078,043.2 | 904,985.3 | 777,815.0 | 753,634.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,203,726.1 | 1,916.4 | 747,278 | 2,129,022 | 1,679,622 | 1,072,379 | 979,415 | 775,988 | 987,671 | 885,073 | 1,390,995 | 1,419,217 | 449,108 | 800,744 | 737,429 | 1,096,613 | 1,544,212 | 383,641 | 1,123,641.5 | 904,624.4 | 576,506.6 | 782,799.9 | 712,260.3 | 687,194.0 | 748,016.3 | 517,375.8 | 394,201.0 | 340,847.9 | 478,032.8 | 561,754.2 | 302,000.8 | 288,730.9 | 87,466.4 | 196,623.4 | 234,092.0 | 119,610.0 | 124,227.5 | |||
| Capital Expenditure | (648,977.3) | (3,350.6) | (608,665) | (632,488) | (449,226) | (551,137) | (601,258) | (607,807) | (572,490) | (637,452) | (871,959) | (2,193,592) | (1,901,846) | (1,419,997) | (1,080,985) | (1,116,963) | (392,062) | (635,190) | (666,267.8) | (597,938.1) | (459,981.2) | (374,135.4) | (287,427.0) | (316,522.1) | (302,635.6) | (290,782.3) | (215,759.8) | (234,214.6) | (311,843.3) | (217,222.9) | (151,546.6) | (128,407.4) | (121,919.4) | (168,209.5) | (238,078.1) | (262,120.4) | (330,791.1) | |||
| Free Cash Flow | 554,748.8 | (1,434.2) | 138,613 | 1,496,534 | 1,230,396 | 521,242 | 378,157 | 168,181 | 415,181 | 247,621 | 519,036 | (774,375) | (672,655) | (619,253) | (343,556) | (46,126) | 1,152,150 | (251,549) | 457,373.6 | 306,686.3 | 116,525.4 | 372,848.7 | 424,833.2 | 370,671.9 | 445,380.7 | 226,593.5 | 178,441.2 | 106,633.3 | 166,189.5 | 344,531.4 | 150,454.2 | 160,323.5 | (34,453.0) | 28,413.9 | (3,986.1) | (142,510.4) | (206,563.6) | |||