KEP - Korea Electric Power Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24,398,487 | 22,821,080 | 27,572,384 | 21,950,138 | 24,223,984 | 22,708,458 | 26,103,000 | 20,473,707 | 23,292,743 | 22,532,970 | 24,470,000 | 19,622,495 | 21,594,022 | 18,780,961 | 19,772,958 | 15,528,035 | 16,464,070 | 14,857,173 | 16,462,219 | 13,593,673 | 15,091,155 | 14,048,800 | 15,711,377 | 13,072,533 | 15,093,127 | 14,861,000 | 15,912,000 | 13,071,000 | 15,248,000 | 15,175,000 | 16,410,000 | 13,337,000 | 15,706,000 | 15,555,000 | 16,187,727 | 12,926,000 | 15,147,000 | 15,286,000 | 15,944,000 | 13,275,000 | 15,685,000 | 14,692,000 | 15,470,000 | 13,672,000 | 15,124,000 | 14,905,000 | 14,907,543 | 12,889,299 | 14,773,000 | 14,274,000 | 14,287,990 | 11,676,264 | 13,799,098 | 11,481,509 | 13,724,000 | 10,612,000 | 13,303,000 | 11,891,302 | 11,725,000 | 9,116,000 | 10,800,000 | 10,540,960 | 10,948,000 | 8,360,000 | 9,577,000 | 9,002,852 | 9,227,031 | 7,332,969 | 8,431,000 | 8,219,100 | 8,772,672.2 | 7,284,164.4 | 7,073,565.3 | 8,161,950.6 | 7,373,152.1 | 6,749,659.5 | 6,700,047.5 | 5,974,633.8 | 7,366,948.5 | 6,688,894.6 | 6,448,699.1 | 6,723,382.1 | 5,875,000 | 5,876,444 | 6,111,108.8 | 6,098,888.9 | 5,282,930.0 | 5,650,137.8 | 7,628,662.7 | 5,909,894.4 | 5,339,452.5 | 5,527,653.8 | 5,337,170.9 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Cost of Revenue | 19,898,271 | 20,795,220 | 21,133,106 | 19,019,542 | 19,756,944 | 20,249,079 | 21,951,131 | 18,460,763 | 21,303,187 | 19,655,333 | 21,731,436 | 21,169,063 | 27,079,994 | 29,423,728 | 26,602,040 | 21,274,988 | 23,602,838 | 19,408,673 | 16,668,109 | 13,655,435 | 13,911,706 | 13,007,035 | 12,731,625 | 11,969,161 | 14,096,775 | 15,746,297 | 14,069,272 | 12,712,358 | 15,251,908 | 15,201,665 | 14,402,273 | 13,379,817 | 15,223,965 | 14,739,267 | 12,779,527 | 11,449,620 | 13,130,441 | 13,201,724 | 10,798,034 | 9,978,672 | 11,571,123 | 11,397,329 | 10,606,932 | 11,031,299 | 12,422,169 | 13,510,314 | 11,606,329 | 11,536,588 | 13,109,721 | 13,346,178 | 12,225,309 | 12,324,466 | 12,699,685 | 21,732,262 | 8,047,000 | 8,899,000 | 9,780,000 | 21,950,979 | 6,698,000 | 6,467,000 | 7,982,000 | 8,078,348 | 9,045,000 | 8,060,000 | 9,385,000 | 4,678,027 | (544,035) | 8,678,035 | 5,712,000 | 10,958,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832,000 | 0 | 0 | 0 | 3,946,432.2 | 4,064,166.7 | (9,836,288.7) | 3,629,027.8 | 3,934,511.2 | 0 | (9,606,712.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,500,216 | 2,025,860 | 6,439,278 | 2,930,596 | 4,467,040 | 2,459,379 | 4,152,226 | 2,012,944 | 1,989,556 | 2,877,637 | 2,738,538 | (1,546,568) | (5,485,972) | (10,642,767) | (6,829,082) | (5,746,953) | (7,138,768) | (4,551,500) | (205,890) | (61,762) | 1,179,449 | 1,041,765 | 2,979,752 | 1,103,372 | 996,352 | (885,297) | 1,842,728 | 358,642 | (3,908) | (26,665) | 2,007,727 | (42,817) | 482,035 | 815,733 | 3,408,200 | 1,476,380 | 2,016,559 | 2,084,276 | 5,145,966 | 3,296,328 | 4,113,877 | 3,294,671 | 4,863,068 | 2,640,701 | 2,701,831 | 1,394,686 | 3,301,214 | 1,352,711 | 1,663,279 | 927,822 | 2,062,681 | (648,202) | 1,099,413 | (10,250,753) | 5,677,000 | 1,713,000 | 3,523,000 | (10,059,677) | 5,027,000 | 2,649,000 | 2,818,000 | 2,462,612 | 1,903,000 | 300,000 | 192,000 | 4,324,825 | 9,771,066 | (1,345,066) | 2,719,000 | (2,739,321) | 8,772,672.2 | 7,284,164.4 | 7,073,565.3 | 8,161,950.6 | 7,373,152.1 | 6,749,659.5 | 6,700,047.5 | 5,974,633.8 | 7,366,948.5 | 6,506,246.0 | 6,448,699.1 | 6,723,382.1 | 4,043,000 | 5,876,444 | 6,111,108.8 | 6,098,888.9 | 1,336,497.8 | 1,585,971.1 | 17,464,951.4 | 2,280,866.7 | 1,404,941.2 | 5,527,653.8 | 14,943,883.1 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 43,786 | 0 | 0 | 0 | 0 | 221,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,353 | 37,553 | 41,030 | 81,765 | 49,125 | 42,513 | 42,090 | 68,484 | 54,802 | 48,053 | 40,078 | 76,866 | 41,005 | 148,461 | 35,170 | 52,397 | 52,371 | 40,163 | 33,541 | 46,925 | 37,742 | 34,747 | 211,849 | 52,420 | 42,425 | 34,385 | 36,876 | (225,736) | 136,000 | 123,000 | 110,000 | 0 | 113,000 | 132,000 | 153,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 590,934 | 687,172 | 639,224 | 584,381 | 574,981 | 601,096 | 624,509 | 558,470 | 551,953 | 671,885 | 587,867 | 500,521 | 562,070 | 622,354 | 567,811 | 570,729 | 533,776 | 589,570 | 613,092 | 532,929 | 507,249 | 554,957 | 560,518 | 571,843 | 454,014 | 562,800 | 541,048 | 508,044 | 528,792 | 640,843 | 527,264 | 528,011 | 504,183 | 735,740 | 543,471 | 524,213 | 475,614 | 700,255 | 641,843 | 484,144 | 444,373 | 500,888 | 465,829 | 473,929 | 428,164 | 467,264 | 382,523 | 415,822 | 391,379 | 459,279 | 428,913 | 389,821 | 404,727 | 39,878 | 401,070 | 399,577 | 364,311 | 0 | 467,000 | 565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,422.0 | 0 | 0 | 0 | 343,187.6 | 0 | 0 | 0 | 366,616.3 | 0 | 0 | 304,000 | 0 | 0 | 0 | 347,327.8 | 213,748.9 | 630,418.1 | 243,151.1 | 243,621.2 | 0 | 373,993.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 83,491 | (644,810) | 119,760 | 210,343 | 94,666 | (657,317) | 131,360 | 204,212 | 138,260 | 73,482 | 153,697 | 225,309 | 129,517 | (858,801) | 134,048 | 198,666 | 114,378 | (534,267) | 117,709 | 158,212 | 106,571 | (457,243) | 87,029 | 141,719 | 111,784 | (307,402) | 0 | 107,361 | 56,554 | (78,665) | 35,967 | 67,661 | 63,419 | (704,747) | 37,006 | 57,161 | 37,290 | (682,357) | 38,447 | 0 | 0 | (9,247,461) | 0 | 38,451 | 119 | (762,088) | 19,318 | 50,717 | 0 | (744,700) | 44,022 | 21,739 | 0 | (10,688,663) | 3,424,000 | 0 | 7,373 | (10,475,714) | 3,270,000 | 2,749,000 | 3,166,000 | (993,541) | 1,441,000 | 1,558,000 | 1,272,000 | 4,270,003 | 8,198,748 | (1,749,748) | 3,036,000 | (1,436,248) | 9,623,038.7 | 7,206,059.7 | 7,073,565.3 | (26,330,438.3) | 7,373,152.1 | 5,613,935.3 | 6,700,047.5 | (22,800,771.7) | 7,366,948.5 | 5,385,951.6 | (21,357,050.1) | 6,723,382.1 | 2,634,000 | 5,876,444 | (18,827,348) | 6,098,888.9 | (543,347.8) | 703,688.9 | 13,026,883.8 | 945,147.8 | 997,805 | 5,527,653.8 | 11,367,469.8 | 0 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Operating Expenses | 674,425 | 42,362 | 758,984 | 794,724 | 713,433 | (56,221) | 755,869 | 762,682 | 690,213 | 966,839 | 741,564 | 725,830 | 691,587 | (236,447) | 701,859 | 769,395 | 648,154 | 55,303 | 730,801 | 691,141 | 613,820 | 97,714 | 647,547 | 713,562 | 565,798 | 608,375 | 603,747 | 656,384 | 616,204 | 643,943 | 604,878 | 645,727 | 592,692 | 208,930 | 627,534 | 624,965 | 556,587 | 256,171 | 702,899 | 578,036 | 500,176 | (8,694,176) | 522,931 | 555,483 | 461,824 | (18,430) | 429,271 | 523,471 | 435,239 | (233,001) | 515,360 | 445,945 | 441,644 | (10,874,521) | 4,013,000 | 345,464 | 401,146 | (10,475,714) | 3,850,000 | 3,446,000 | 3,319,000 | (993,541) | 1,441,000 | 1,558,000 | 1,272,000 | 4,270,003 | 8,198,748 | (1,749,748) | 3,036,000 | (1,436,248) | 9,623,038.7 | 7,605,481.7 | 7,073,565.3 | (26,330,438.3) | 7,373,152.1 | 5,957,123.0 | 6,700,047.5 | (22,800,771.7) | 7,366,948.5 | 5,752,567.9 | (21,357,050.1) | 6,723,382.1 | 2,938,000 | 5,876,444 | (18,827,348) | 6,098,888.9 | (196,020) | 917,437.8 | 13,657,301.8 | 1,188,298.9 | 1,241,426.2 | 5,527,653.8 | 11,741,463.5 | 0 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,825,791 | 1,983,498 | 5,680,294 | 2,135,872 | 3,753,607 | 2,515,600 | 3,396,000 | 1,250,262 | 1,299,343 | 1,910,798 | 1,997,000 | (2,272,398) | (6,177,559) | (10,406,320) | (7,530,941) | (6,516,348) | (7,786,922) | (4,606,803) | (936,691) | (752,903) | 565,629 | 944,051 | 2,332,205 | 389,810 | 431,000 | (1,667,000) | 1,239,000 | (299,000) | (630,000) | (1,265,593) | 1,395,000 | (687,000) | (128,000) | 237,270 | 2,772,921 | 847,000 | 1,463,000 | 1,562,349 | 4,424,000 | 2,705,000 | 3,605,000 | 2,679,000 | 4,340,000 | 2,088,000 | 2,240,000 | 870,000 | 2,861,631 | 829,240 | 1,227,000 | 835,976 | 1,547,321 | (1,094,147) | 657,769 | (2,216,323) | 1,906,265 | (1,956,000) | (241,774) | (861,963) | 1,422,000 | (797,000) | (501,000) | 3,456,153 | 462,000 | (1,258,000) | (1,080,000) | 54,822 | 1,572,318 | 404,682 | (317,000) | (1,305,073) | (850,366.5) | (321,317.3) | 7,073,565.3 | (18,168,487.6) | 7,373,152.1 | 792,536.6 | 6,700,047.5 | (16,826,137.9) | 7,366,948.5 | 774,834.8 | (14,908,351.0) | 6,723,382.1 | 1,194,105 | 5,876,444 | (12,716,239.2) | 6,098,888.9 | 1,532,517.8 | 668,533.3 | 3,807,649.6 | 1,092,567.8 | 163,515 | 5,527,653.8 | 3,202,419.6 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Interest Expense | 1,029,726 | 1,060,128 | 1,068,176 | 1,094,132 | 1,117,124 | 1,242,164 | 1,138,819 | 1,132,383 | 1,151,729 | 1,141,229 | 1,153,217 | 1,109,135 | 1,048,078 | 914,891 | 722,300 | 639,744 | 563,911 | 503,934 | 491,138 | 456,572 | 462,813 | 491,300 | 483,252 | 504,490 | 516,383 | 508,966 | 521,316 | 513,152 | 503,377 | 461,267 | 479,883 | 464,925 | 462,385 | 448,974 | 463,202 | 436,422 | 440,954 | 433,909 | 437,700 | 423,024 | 458,235 | 454,859 | 482,362 | 525,807 | 552,656 | 564,723 | 593,133 | 596,721 | 597,046 | 614,629 | 571,664 | 600,324 | 595,282 | 591,328 | 617,000 | 575,000 | 561,000 | 937,850 | 516,000 | 554,000 | 511,000 | 766,824 | 304,000 | 278,000 | 276,000 | 349,863 | 442,041 | 368,959 | 423,000 | 464,773 | 113,302.6 | 211,348.7 | 0 | 0 | 0 | 169,113.2 | 0 | 0 | 0 | 180,307.7 | 0 | 0 | 158,000 | 0 | 0 | 0 | 231,304.4 | 146,647.8 | 411,152.9 | 165,124.4 | 0 | 0 | 551,543.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 96,955 | 108,376 | 116,964 | 103,057 | 111,988 | 143,781 | 100,375 | 102,724 | 118,441 | 118,249 | 107,464 | 100,961 | 102,946 | 112,332 | 90,150 | 77,002 | 61,269 | 59,748 | 54,994 | 53,149 | 53,983 | 53,390 | 58,620 | 64,069 | 66,506 | 72,120 | 71,419 | 63,275 | 61,304 | 48,763 | 66,888 | 57,438 | 50,678 | 51,010 | 46,779 | 53,897 | 54,457 | 52,889 | 56,368 | 52,202 | 80,319 | 76,224 | 60,353 | 55,515 | 49,493 | 48,826 | 44,625 | 49,810 | 48,195 | 46,933 | 38,029 | 46,536 | 50,662 | 53,123 | 62,000 | 47,000 | 41,000 | 502,592 | 38,000 | 33,000 | 33,000 | 119,477 | 0 | 0 | 0 | 113,865 | (57,119) | 57,119 | 0 | 170,951 | 0 | 40,845.0 | 0 | 0 | 0 | 43,323.1 | 0 | 0 | 0 | 33,319.1 | 0 | 0 | 20,000 | 0 | 0 | 0 | 41,862.2 | 9,577.8 | 76,231.9 | 9,596.7 | 0 | 0 | 73,510.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7,795,051 | 5,729,439 | 9,883,649 | 6,219,734 | 7,882,459 | 5,754,991 | 7,711,942 | 4,952,301 | 5,442,313 | 5,327,311 | 6,158,698 | 1,404,012 | (2,557,385) | (6,857,013) | (4,238,487) | (3,049,773) | (4,418,388) | (1,596,318) | 2,173,577 | 2,458,330 | 3,737,794 | 4,178,318 | 5,249,668 | 3,606,579 | 3,500,412 | 1,512,987 | 3,542,480 | 2,493,845 | 2,365,277 | 1,789,378 | 4,089,807 | 1,327,068 | 2,686,101 | 2,395,972 | 5,158,820 | 3,442,076 | 4,234,375 | 3,316,582 | 6,831,106 | 4,950,506 | 6,129,131 | 5,055,463 | 15,045,866 | 4,279,610 | 4,631,915 | 3,168,655 | 4,924,988 | 2,953,648 | 3,407,097 | 2,314,452 | 3,731,007 | 694,174 | 2,638,154 | (306,985) | 3,778,128 | (64,858) | 1,871,339 | (100,276) | 2,472,000 | 744,000 | 1,345,000 | 1,373,990 | 1,879,000 | (301,000) | 627,000 | 1,418,117 | 1,649,735 | 749,265 | 883,000 | (2,087,830) | 349,129.8 | (518,066.0) | 7,073,565.3 | (18,168,487.6) | 7,373,152.1 | 718,529.9 | 6,700,047.5 | (16,826,137.9) | 7,366,948.5 | 629,679.0 | (14,908,351.0) | 6,723,382.1 | 936,000 | 5,876,444 | (12,716,239.2) | 6,098,888.9 | 7,187,387.8 | 1,055,360.0 | 8,026,901.0 | 1,412,798.9 | (835,857.5) | 5,527,653.8 | 3,202,419.6 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| EBIT | 4,424,758 | 2,400,844 | 6,417,337 | 2,759,311 | 4,348,998 | 2,435,292 | 4,115,819 | 1,481,429 | 1,889,514 | 2,138,920 | 2,814,275 | (1,845,930) | (5,806,769) | (9,910,375) | (7,401,059) | (6,172,236) | (7,541,403) | (4,588,050) | (841,156) | (527,357) | 791,674 | 1,181,970 | 2,421,409 | 722,241 | 661,338 | (1,517,704) | 827,901 | (236,984) | (292,240) | (685,867) | 1,588,628 | (1,235,076) | 199,956 | (96,500) | 2,650,116 | 1,019,640 | 1,830,514 | 914,224 | 4,557,884 | 2,827,436 | 3,966,793 | 2,844,519 | 12,956,685 | 2,259,290 | 2,610,976 | 1,077,242 | 2,979,445 | 1,025,269 | 1,498,973 | 417,267 | 1,902,695 | (1,137,877) | 803,327 | (2,057,018) | 2,010,230 | (1,787,095) | 114,797 | (100,276) | 973,000 | (730,000) | (97,000) | 1,373,990 | 1,363,000 | (806,000) | 131,000 | (68,724) | 1,649,735 | 749,265 | (424,000) | (2,087,830) | (112,366.5) | (321,317.3) | 7,073,565.3 | (18,168,487.6) | 7,373,152.1 | 792,536.6 | 6,700,047.5 | (16,826,137.9) | 7,366,948.5 | 774,834.8 | (14,908,351.0) | 6,723,382.1 | 1,194,105 | 5,876,444 | (12,716,239.2) | 6,098,888.9 | 5,282,222.2 | 668,533.3 | 3,807,649.6 | 1,092,567.8 | 163,515 | 5,527,653.8 | 3,202,419.6 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Income Before Tax | 3,395,032 | 1,340,716 | 5,349,161 | 1,665,179 | 3,231,874 | 1,193,128 | 2,977,000 | 349,046 | 737,785 | 1,008,592 | 1,661,058 | (2,955,065) | (6,854,847) | (10,802,966) | (8,123,359) | (6,811,980) | (8,105,314) | (5,091,984) | (1,332,294) | (983,929) | 328,861 | 690,670 | 1,938,157 | 217,751 | 145,000 | (2,026,670) | 307,000 | (750,000) | (796,000) | (1,147,134) | 1,109,000 | (1,700,000) | (262,000) | (461,000) | 2,186,914 | 583,000 | 1,392,000 | 480,315 | 4,120,000 | 2,405,000 | 3,509,000 | 2,387,000 | 12,474,000 | 1,733,000 | 2,058,000 | 513,000 | 2,386,312 | 428,548 | 902,000 | (197,362) | 1,331,031 | (1,738,202) | 208,045 | (2,648,346) | 1,394,000 | (2,362,000) | (447,000) | (1,038,126) | 457,000 | (1,284,000) | (608,000) | 607,166 | 1,059,000 | (1,084,000) | (145,000) | (418,587) | 1,207,694 | 380,306 | (847,000) | (2,552,603) | (679,007.3) | (305,996.9) | 0 | 0 | 0 | 732,397.5 | 0 | 0 | 0 | 745,126.3 | 0 | 0 | 1,237,008 | 0 | 0 | 0 | 793,123.3 | 1,429,782.2 | 1,142,952.8 | 1,447,674.4 | 1,008,825 | 0 | 1,386,107.1 | 896,166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 876,025 | 2,143 | 1,559,143 | 488,822 | 870,166 | 161,159 | 1,096,924 | 234,628 | 141,850 | (257,563) | 414,058 | (1,050,714) | (1,943,614) | (3,019,815) | (2,239,146) | (1,976,160) | (2,179,390) | (1,444,081) | (306,409) | (321,962) | 216,463 | 105,985 | 686,833 | 14,899 | 91,347 | (695,388) | 65,504 | (337,958) | (34,461) | (404,404) | 371,455 | (781,410) | (11,962) | 801,319 | 657,679 | 224,297 | 489,529 | 200,816 | 1,181,977 | 636,624 | 1,345,725 | 814,672 | 3,197,939 | 391,589 | 835,213 | 35,384 | 817,263 | 237,036 | 340,656 | (822,432) | 357,368 | (153,350) | 47,620 | (892,377) | 437,000 | (597,000) | 66,000 | 942,871 | 164,000 | (223,000) | (64,000) | 576,021 | 213,000 | (269,000) | (63,000) | (81,855) | 277,814 | 139,186 | 35,000 | (428,564) | (358,530.9) | (71,234.6) | 211,649.5 | (280,666.6) | (242,049.7) | 284,085.2 | (445,017.0) | (542,639.7) | (655,694.7) | 262,090.2 | (416,467.3) | (442,588.7) | 433,189 | (744,262) | (690,331.6) | (688,888.9) | 397,305.6 | 420,448.9 | 917,739.7 | 476,025.6 | 244,866.2 | (672,212.5) | 990,699.5 | 0 | (878,188.8) | (931,765.3) | (414,801.1) | (407,068.1) | (403,372.2) | (413,014.6) | (371,450.3) | (370,122.6) | (370,122.6) | (370,575.2) | (371,253.7) | (367,000.0) | (367,000.0) | (367,000.0) | (297,297.3) | (297,297.3) | (297,297.3) | (297,297.3) |
| Net Income | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,698 | 1,849,000 | 65,087 | 561,462 | 1,232,791 | 794,000 | (1,902,784) | (4,946,503) | (7,771,418) | (5,905,386) | (4,837,193) | (5,952,856) | (3,659,694) | (1,045,241) | (683,950) | 79,698 | 565,815 | 1,236,341 | 166,212 | 22,979 | (1,332,962) | 223,000 | (448,000) | (788,000) | (796,660) | 709,000 | (949,000) | (277,000) | (1,388,395) | 1,493,036 | 327,000 | 869,000 | 273,303 | 2,913,000 | 1,727,000 | 2,135,000 | 1,552,000 | 9,230,000 | 1,305,000 | 1,200,000 | 452,000 | 1,547,434 | 154,752 | 532,000 | 606,000 | 945,455 | (1,613,819) | 133,300 | (1,783,616) | 939,000 | (1,784,000) | (538,000) | (1,922,997) | 266,000 | (1,087,000) | (550,000) | (21,156) | 846,000 | (815,000) | (82,000) | (385,716) | 929,880 | 241,120 | (882,000) | (2,166,339) | (319,476.4) | (234,762.3) | (211,649.5) | 280,666.6 | 242,049.7 | 448,312.3 | 445,017.0 | 542,639.7 | 655,694.7 | 483,036.1 | 416,467.3 | 442,588.7 | 803,819 | 744,262 | 690,331.6 | 688,888.9 | 395,817.8 | 1,009,333.3 | 225,213.1 | 971,648.9 | 763,958.8 | 672,212.5 | 395,407.7 | 896,166.2 | 878,188.8 | 931,765.3 | 414,801.1 | 407,068.1 | 403,372.2 | 413,014.6 | 371,450.3 | 370,122.6 | 370,122.6 | 370,575.2 | 371,253.7 | 367,000.0 | 367,000.0 | 367,000.0 | 297,297.3 | 297,297.3 | 297,297.3 | 297,297.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1992.23 | 1022.75 | 2925.40 | 885.56 | 1813.50 | 791.09 | 1440.38 | 50.63 | 437.30 | 960.17 | 618.38 | -1482.17 | -3852.50 | -6079.00 | -4582.98 | -3766.42 | -4615.46 | -2870.10 | -813.91 | -542.08 | 66.98 | 441.62 | 962.67 | 129.29 | 42.06 | -1007.84 | 173.69 | -348.93 | -613.74 | -602.06 | 552.21 | -739.14 | -215.74 | -1028.09 | 1162.87 | 254.69 | 676.83 | 362.95 | 2268.82 | 1345.09 | 1662.87 | 1208.79 | 7188.50 | 1016.41 | 934.63 | 352.05 | 1241.86 | 124.19 | 426.95 | 486.33 | 758.75 | -1295.13 | 106.98 | -1389.18 | 753.57 | -1431.70 | -419.02 | -1497.74 | 207.18 | -847.14 | -428.64 | -16.49 | 659.32 | -635.16 | -63.90 | -300.60 | 724.70 | 187.92 | -687.38 | -1688.31 | -248.98 | -182.96 | -164.94 | 224.79 | 193.86 | 355.45 | 349.33 | 425.27 | 513.87 | 366.17 | 322.86 | 343.11 | 637.50 | 590.00 | 547.48 | 546.34 | 314.21 | 801.24 | 178.94 | 772.00 | 596.75 | 525.09 | 308.87 | 701.24 | 687.17 | 729.45 | 325.17 | 319.11 | 316.21 | 323.77 | 291.01 | 289.96 | 289.96 | 290.05 | 295.36 | 291.97 | 289.35 | 293.13 | 235.02 | 235.02 | 235.02 | 235.02 |
| EPS (Diluted) | 1941.70 | 1022.75 | 2925.40 | 885.56 | 1813.50 | 791.09 | 1440.38 | 50.63 | 436.94 | 960.17 | 618.38 | -1482.17 | -3852.50 | -6079.00 | -4582.98 | -3766.42 | -4615.46 | -2870.10 | -813.91 | -542.08 | 66.98 | 441.62 | 962.67 | 129.29 | 42.06 | -1007.84 | 173.69 | -348.93 | -613.74 | -602.06 | 552.21 | -739.14 | -215.74 | -1028.09 | 1162.87 | 254.69 | 676.83 | 362.95 | 2268.82 | 1345.09 | 1662.87 | 1208.79 | 7188.50 | 1016.41 | 934.63 | 352.05 | 1241.86 | 124.19 | 426.95 | 486.33 | 758.75 | -1295.13 | 106.98 | -1389.18 | 753.57 | -1431.70 | -419.02 | -1497.74 | 207.18 | -847.14 | -428.64 | -16.49 | 659.32 | -635.16 | -63.90 | -300.60 | 724.70 | 187.92 | -687.38 | -1688.31 | -248.98 | -182.96 | -164.94 | 224.79 | 192.04 | 352.82 | 347.42 | 425.27 | 498.79 | 366.17 | 322.86 | 343.11 | 637.50 | 582.50 | 547.48 | 538.67 | 314.21 | 801.24 | 178.94 | 772.00 | 596.75 | 525.09 | 308.87 | 701.24 | 687.17 | 729.45 | 325.17 | 319.11 | 316.21 | 323.77 | 291.01 | 289.86 | 289.86 | 290.05 | 295.36 | 291.97 | 289.35 | 293.13 | 235.02 | 235.02 | 235.02 | 235.02 |
| Shares Outstanding | 1,297.3 | 1,295.8 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,246.1 | 1,246.1 | 1,246.1 | 1,246.1 | 1,246.1 | 1,246.1 | 1,246.1 | 1,283.9 | 1,246.1 | 1,246.1 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.1 | 1,283.2 | 1,248.6 | 1,248.6 | 1,261.2 | 1,273.9 | 1,276.0 | 1,276.0 | 1,283.1 | 1,289.9 | 1,289.9 | 1,259.4 | 1,261.5 | 1,260.9 | 1,260.9 | 1,259.7 | 1,259.7 | 1,258.6 | 1,258.6 | 1,280.2 | 1,280.2 | 1,280.2 | 1,278.0 | 1,278.0 | 1,277.4 | 1,275.6 | 1,275.6 | 1,275.6 | 1,275.6 | 1,276.4 | 1,276.4 | 1,276.4 | 1,277.7 | 1,257.0 | 1,257.0 | 1,268.4 | 1,252.0 | 1,265 | 1,265 | 1,265 | 1,265 |
| 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 | 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,984,766.8 | 2,240,717.7 | 2,275,359 | 1,925,749 | 2,442,980 | 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | 3,090,752 | 3,415,562 | 2,635,238 | 2,086,505 | 2,727,459 | 1,953,723 | 2,029,584 | 1,576,098 | 1,747,240 | 1,458,491 | 1,810,129 | 1,545,605 | 1,308,117 | 2,078,223 | 1,358,345 | 2,925,047 | 2,389,664 | 2,580,522 | 2,369,739 | 2,815,323 | 3,482,936 | 3,187,640 | 3,051,353 | 4,767,502 | 3,360,776 | 5,418,476 | 3,783,065 | 5,174,398 | 3,850,438 | 3,054,376 | 1,796,300 | 3,485,279 | 2,290,306 | 2,728,775 | 2,232,313 | 2,949,827 | 2,320,168 | 3,638,968 | 1,954,949 | 0 | 0 | 1,387,921 | 2,097,285 | 1,489,390 | 1,764,095 | 1,452,286 | 1,838,090.1 | 1,574,329 | 1,506,768.1 | 1,760,693.7 | 2,240,389.4 | 1,388,266.2 | 1,666,000 | 1,613,000 | 1,360,705.6 | 662,053.3 | 2,150,000 | 753,446.7 | 375,321.2 | 1,997,378.4 | 710,975 |
| Short-Term Investments | 5,082,128.2 | 4,154,393.0 | 5,196,084 | 4,168,038 | 4,188,889 | 2,734,163 | 4,175,321 | 2,025,769 | 2,870,723 | 2,799,665 | 3,635,347 | 1,847,241 | 2,317,599 | 3,997,372 | 2,355,547 | 2,893,948 | 3,326,618 | 1,741,858 | 3,462,053 | 2,998,573 | 4,026,679 | 2,770,695 | 4,355,654 | 2,801,904 | 3,464,952 | 1,558,891 | 4,429,372 | 3,746,955 | 3,587,042 | 2,359,895 | 4,366,482 | 3,126,798 | 3,315,560 | 1,958,357 | 2,784,123 | 1,813,848 | 2,211,377 | 2,671,989 | 3,240,457 | 2,078,484 | 3,871,688 | 5,335,621 | 5,612,082 | 1,754,114 | 1,109,112 | 176,428 | 273,515 | 206,501 | 316,390 | 436,213 | 539,532 | 621,873 | 687,579 | 656,217 | 0 | 0 | 770,539 | 571,819 | 366,535 | 496,151 | 330,947 | 0 | 1,612,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,710,145.1 | 12,805,123.6 | 12,018,101 | 11,135,595 | 11,072,799 | 12,005,068 | 11,052,205 | 10,300,194 | 10,307,319 | 11,742,537 | 9,917,911 | 9,266,700 | 8,527,865 | 10,221,209 | 7,662,603 | 7,832,945 | 7,376,112 | 7,952,124 | 6,457,473 | 7,223,795 | 6,091,245 | 7,258,414 | 6,740,585 | 6,701,440 | 6,432,348 | 7,068,025 | 6,193,154 | 6,834,678 | 6,283,122 | 7,273,710 | 7,294,973 | 7,310,035 | 6,398,606 | 7,392,771 | 6,275,880 | 6,270,058 | 6,097,227 | 7,808,039 | 6,258,571 | 6,024,022 | 6,789,072 | 6,911,146 | 6,545,210 | 6,344,545 | 6,002,297 | 7,224,843 | 6,100,581 | 6,390,000 | 6,231,955 | 7,978,971 | 6,075,888 | 5,798,768 | 6,253,709 | 7,215,101 | 0 | 0 | 7,309,949 | 5,026,846 | 4,531,443 | 3,173,258 | 3,566,259 | 2,660,427.2 | 2,995,893 | 2,437,731.6 | 2,628,814.9 | 2,051,925.0 | 2,484,163.1 | 1,828,000 | 1,648,000 | 1,855,372.2 | 1,814,764.4 | 2,163,750 | 1,632,691.1 | 1,596,140 | 1,845,250.3 | 1,604,785 |
| Inventory | 9,884,542.0 | 10,152,301.1 | 9,882,246 | 9,774,599 | 9,791,697 | 9,769,236 | 9,420,346 | 9,614,629 | 8,650,430 | 8,875,615 | 8,618,419 | 9,408,172 | 9,825,152 | 9,930,732 | 9,518,666 | 9,466,113 | 7,817,879 | 7,608,182 | 7,477,116 | 6,838,063 | 6,742,397 | 6,742,909 | 6,919,912 | 7,121,417 | 6,870,199 | 7,050,700 | 6,662,877 | 6,752,920 | 6,929,042 | 7,188,253 | 6,516,678 | 6,453,278 | 5,966,492 | 6,002,086 | 6,057,869 | 5,806,987 | 5,562,031 | 5,479,443 | 4,786,772 | 5,029,808 | 5,014,272 | 4,946,413 | 4,857,894 | 4,827,817 | 4,749,141 | 4,537,469 | 4,438,457 | 4,428,825 | 4,359,764 | 4,279,593 | 4,108,226 | 4,031,662 | 3,706,969 | 3,440,341 | 0 | 0 | 3,851,751 | 3,479,690 | 3,894,878 | 4,707,879 | 4,272,098 | 3,413,804.2 | 2,632,938 | 2,269,039.2 | 2,002,096.2 | 1,967,855.7 | 1,813,605.5 | 1,816,000 | 1,650,000 | 1,109,895.6 | 83,597.8 | 948,750 | 0 | 71,276.2 | 721,519.6 | 61,347.5 |
| Other Current Assets | 339,481.8 | 313,085.0 | 1,147,377 | 735,890 | 1,297,546 | 1,175,873 | 836,314 | 1,065,451 | 590,144 | 722,272 | 1,171,403 | 1,681,596 | 1,820,532 | 1,552,092 | 1,629,541 | 1,466,106 | 1,527,690 | 983,613 | 856,370 | 661,733 | 994,625 | 1,137,053 | 715,571 | 1,046,434 | 826,447 | 1,267,862 | 855,627 | 623,940 | 1,273,866 | 1,117,848 | 258,119 | 546,532 | 1,058,549 | 1,057,296 | 979,285 | 1,247,447 | 1,015,700 | 376,281 | 207,974 | 919,173 | 215,532 | 786,860 | 204,176 | 2,610,488 | 2,658,413 | 2,821,656 | 538,348 | 618,211 | 762,344 | 80,595 | 203,481 | 443,458 | 166,139 | 290,573 | 17,360,000 | 14,923,000 | 114,376 | 1,212,860 | 667,647 | 732,747 | 650,702 | 1,302,578.0 | 519,430 | 2,456,257.9 | 2,022,144.1 | 1,507,977.2 | 1,268,786.8 | 900,000 | 855,000 | 460,461.1 | 205,525.6 | 547,500 | 270,718.9 | 208,717.5 | 350,093.7 | 204,760 |
| Total Current Assets | 30,180,655.6 | 30,714,108.7 | 31,866,846 | 28,950,092 | 30,029,891 | 29,255,205 | 30,175,314 | 26,684,524 | 26,422,878 | 29,536,215 | 28,975,245 | 26,208,624 | 26,526,346 | 29,750,545 | 27,917,227 | 25,854,094 | 24,554,720 | 22,050,845 | 21,341,733 | 21,447,023 | 20,602,570 | 20,561,941 | 21,003,738 | 20,211,856 | 19,741,633 | 19,483,001 | 20,557,321 | 20,116,519 | 20,627,940 | 19,745,068 | 21,900,540 | 20,428,785 | 19,830,511 | 19,141,707 | 19,349,729 | 19,063,224 | 18,470,560 | 19,708,526 | 19,609,058 | 17,770,759 | 21,644,216 | 22,025,325 | 22,672,765 | 19,671,816 | 17,897,082 | 16,819,855 | 15,170,455 | 14,166,285 | 14,874,252 | 15,269,078 | 14,328,945 | 13,686,270 | 14,891,350 | 13,933,483 | 17,360,000 | 14,923,000 | 13,767,553 | 12,388,500 | 11,028,900 | 10,874,130 | 10,339,224 | 9,214,899.5 | 9,334,798 | 8,669,796.8 | 8,413,748.8 | 7,768,147.2 | 6,954,821.6 | 6,210,000 | 5,766,000 | 4,786,434.4 | 2,765,941.1 | 5,810,000 | 2,656,856.7 | 2,251,455 | 4,914,242.0 | 2,581,867.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 186,774,554.9 | 187,743,718.0 | 186,533,784 | 186,578,820 | 184,456,726 | 183,585,908 | 182,278,518 | 182,799,202 | 181,624,156 | 180,461,611 | 179,717,455 | 179,531,506 | 178,429,728 | 177,865,308 | 173,881,901 | 173,510,383 | 172,893,962 | 173,134,638 | 170,050,428 | 170,536,239 | 168,506,982 | 168,709,387 | 166,629,555 | 166,837,925 | 165,095,908 | 164,701,827 | 159,908,627 | 159,165,892 | 157,746,224 | 152,743,194 | 152,029,896 | 152,450,286 | 151,687,109 | 150,882,414 | 147,830,612 | 148,646,272 | 146,998,136 | 145,743,056 | 145,011,949 | 145,260,670 | 142,976,442 | 141,361,351 | 140,169,100 | 138,903,739 | 137,782,101 | 135,812,499 | 135,401,220 | 134,032,538 | 131,411,165 | 129,637,596 | 127,593,072 | 127,067,373 | 123,993,082 | 122,376,140 | 0 | 0 | 112,384,881 | 78,899,513 | 74,033,431 | 72,821,039 | 69,795,285 | 78,392,683.9 | 67,563,153 | 64,733,147.6 | 62,254,496.4 | 64,133,490.3 | 63,513,552.5 | 62,445,000 | 61,173,000 | 59,755,685.5 | 28,194,205.5 | 64,926,250 | 28,078,561.1 | 30,361,531.2 | 61,300,633.4 | 28,601,420 |
| Goodwill | 97,884.9 | 99,298.9 | 99,145 | 99,134 | 99,247 | 99,179 | 99,145 | 99,145 | 99,055 | 99,156 | 125,525 | 125,525 | 125,525 | 100,093 | 100,090 | 99,770 | 105,773 | 105,647 | 105,690 | 99,816 | 98,166 | 98,166 | 97,977 | 97,977 | 97,977 | 97,977 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 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 | 1,009,957.2 | 1,001,253.3 | 371,013 | 490,120 | 445,151 | 443,773 | 344,312 | 464,390 | 462,152 | 447,908 | 936,065 | 1,011,487 | 975,714 | 956,664 | 958,475 | 991,944 | 1,039,372 | 1,044,077 | 998,946 | 1,053,164 | 1,049,797 | 1,055,730 | 1,098,679 | 1,161,885 | 1,100,947 | 1,069,976 | 995,702 | 1,460,319 | 1,305,524 | 1,225,942 | 1,176,556 | 1,204,914 | 1,183,519 | 1,187,121 | 1,170,858 | 1,174,094 | 1,123,132 | 980,821 | 853,730 | 906,084 | 888,504 | 855,832 | 791,318 | 807,112 | 781,104 | 821,060 | 784,457 | 818,329 | 836,539 | 810,664 | 828,321 | 863,085 | 907,177 | 883,814 | 0 | 0 | 848,709 | 455,852 | 682,345 | 974,078 | 946,847 | 0 | 841,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,241,237.5 | 21,291,419.2 | 16,118,086 | 15,569,356 | 16,001,216 | 14,146,432 | 13,268,326 | 13,414,272 | 12,993,513 | 12,349,465 | 12,757,900 | 12,376,318 | 13,168,563 | 11,373,866 | 14,085,093 | 12,183,647 | 11,069,167 | 9,602,278 | 9,952,081 | 9,594,875 | 9,328,497 | 8,294,400 | 8,913,613 | 8,908,248 | 9,086,724 | 8,194,914 | 8,750,018 | 8,330,364 | 8,219,775 | 7,991,958 | 8,073,190 | 7,964,674 | 7,862,063 | 7,369,609 | 7,889,267 | 8,003,014 | 7,832,625 | 8,167,942 | 7,791,241 | 8,323,270 | 8,408,607 | 8,189,084 | 8,454,691 | 7,946,737 | 7,754,716 | 7,549,645 | 7,034,359 | 7,141,658 | 7,316,621 | 7,133,708 | 7,261,954 | 7,309,566 | 7,115,708 | 6,764,609 | 0 | 0 | 6,684,388 | 4,764,710 | 3,542,283 | 3,038,872 | 2,717,195 | 0 | 2,309,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,159,138.1 | 1,117,548.5 | 5,365,416 | 4,959,469 | 5,579,701 | 5,840,674 | 3,746,171 | 4,169,902 | 4,144,316 | 3,658,808 | 4,030,909 | 3,707,876 | 2,816,252 | 3,824,143 | 2,970,427 | 2,812,984 | 2,488,811 | 3,284,250 | 2,687,612 | 2,359,980 | 2,394,492 | 2,689,341 | 2,387,248 | 2,442,445 | 2,456,520 | 2,612,268 | 2,315,306 | 2,279,053 | 2,325,050 | 2,306,556 | 2,432,511 | 2,508,081 | 2,443,431 | 2,286,329 | 2,256,891 | 2,224,979 | 2,242,969 | 2,438,984 | 2,207,688 | 2,174,528 | 2,171,215 | 2,199,562 | 2,235,889 | 2,121,982 | 2,044,234 | 2,175,714 | 2,363,466 | 2,233,855 | 2,343,450 | 2,314,171 | 1,980,624 | 2,822,107 | 2,066,472 | 1,984,991 | 126,510,000 | 125,885,000 | 2,409,841 | 1,956,275 | 2,231,221 | 2,427,513 | 2,436,539 | 5,906,882.7 | 896,344 | 798,800.8 | 4,092,813.8 | 2,801,643.9 | 2,813,724.4 | 3,998,000 | 3,619,000 | 3,814,326.7 | 24,351,904.4 | 3,940,000 | 23,746,796.6 | 25,115,365 | 3,834,475.7 | 23,260,765 |
| Total Non-Current Assets | 223,838,925.1 | 224,202,730.4 | 221,224,698 | 220,949,580 | 219,883,206 | 217,552,590 | 213,626,127 | 214,465,764 | 212,546,790 | 210,178,750 | 211,269,063 | 210,214,269 | 208,388,682 | 205,054,449 | 200,288,200 | 195,368,413 | 191,725,716 | 189,072,882 | 185,672,594 | 185,535,918 | 183,114,015 | 182,580,170 | 180,773,668 | 181,013,357 | 179,352,540 | 178,114,791 | 173,317,718 | 172,574,244 | 170,931,980 | 165,503,993 | 164,874,629 | 165,357,340 | 164,194,047 | 162,647,208 | 159,904,654 | 160,874,992 | 158,990,156 | 158,128,516 | 156,629,925 | 157,420,030 | 155,149,063 | 153,232,034 | 152,304,788 | 150,411,083 | 148,922,999 | 146,888,434 | 146,018,352 | 144,705,228 | 142,166,081 | 140,258,256 | 138,117,233 | 138,454,119 | 134,431,008 | 132,219,337 | 126,510,000 | 125,885,000 | 122,700,297 | 87,221,898 | 82,179,131 | 81,033,522 | 77,859,386 | 85,100,661.9 | 73,593,794 | 68,114,066.0 | 67,162,163.4 | 67,807,453.3 | 67,206,790.3 | 66,987,000 | 65,383,000 | 64,044,271.0 | 52,680,794.4 | 69,407,500 | 51,911,516.6 | 55,572,128.8 | 65,594,288.2 | 51,943,101.2 |
| Total Assets | 254,019,580.7 | 254,916,839.1 | 253,091,544 | 249,899,672 | 249,913,097 | 246,807,795 | 243,801,441 | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 | 236,422,893 | 234,915,028 | 234,804,994 | 228,205,427 | 221,222,507 | 216,280,436 | 211,123,727 | 207,014,327 | 206,982,941 | 203,716,585 | 203,142,111 | 201,777,406 | 201,225,213 | 199,094,173 | 197,597,792 | 193,875,039 | 192,690,763 | 191,559,920 | 185,249,061 | 186,775,169 | 185,786,125 | 184,024,558 | 181,788,915 | 179,254,383 | 179,938,216 | 177,460,716 | 177,837,042 | 176,238,983 | 175,190,789 | 176,793,279 | 175,257,359 | 174,977,553 | 170,082,899 | 166,820,081 | 163,708,289 | 161,188,807 | 158,871,513 | 157,040,333 | 155,527,334 | 152,446,178 | 152,140,389 | 149,322,358 | 146,152,820 | 143,870,000 | 140,808,000 | 136,467,850 | 99,610,398 | 93,208,031 | 91,907,652 | 88,198,610 | 94,315,561.4 | 82,928,592 | 76,783,862.8 | 75,575,912.1 | 75,575,600.5 | 74,161,611.9 | 73,197,000 | 71,149,000 | 68,830,705.5 | 55,446,735.5 | 75,217,500 | 54,568,373.3 | 57,823,583.8 | 70,508,530.2 | 54,524,968.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,135,729.1 | 3,542,860.4 | 3,815,496 | 3,700,318 | 3,813,274 | 4,494,504 | 4,314,712 | 4,055,403 | 4,522,912 | 4,341,482 | 4,396,030 | 4,793,110 | 6,777,948 | 7,529,857 | 7,015,541 | 5,403,328 | 6,077,912 | 4,780,260 | 3,161,757 | 2,758,253 | 2,739,197 | 2,606,861 | 3,220,156 | 3,807,792 | 3,752,230 | 2,859,721 | 3,458,325 | 3,845,952 | 4,529,942 | 5,042,690 | 3,873,109 | 4,261,372 | 4,865,843 | 4,586,923 | 3,288,386 | 3,778,651 | 3,487,880 | 2,610,373 | 2,418,477 | 2,988,779 | 3,042,047 | 3,336,682 | 2,957,449 | 3,276,264 | 3,583,710 | 4,723,443 | 3,382,670 | 3,648,911 | 4,119,648 | 4,582,130 | 2,196,764 | 4,852,153 | 4,568,749 | 4,486,070 | 0 | 0 | 3,132,744 | 3,047,273 | 2,763,509 | 1,901,476 | 3,099,089 | 1,787,876.4 | 2,273,313 | 1,550,519.2 | 1,967,948.2 | 1,293,461.5 | 1,934,954.5 | 1,295,000 | 1,553,000 | 1,347,674.4 | 1,488,755.6 | 1,705,000 | 1,417,825.6 | 1,682,576.2 | 1,666,244.4 | 1,018,265 |
| Short-Term Debt | 48,086,714.8 | 46,395,142.5 | 45,778,889 | 21,324,545 | 17,594,541 | 17,540,585 | 49,427,471 | 51,355,371 | 42,163,183 | 16,446,821 | 15,639,212 | 13,797,149 | 0 | 22,659,002 | 0 | 0 | 7,587,963 | 4,382,218 | 0 | 0 | 0 | 2,113,181 | 0 | 0 | 0 | 1,315,134 | 1,659,161 | 2,027,795 | 1,267,818 | 1,172,624 | 0 | 0 | 0 | 1,165,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047,998 | 3,149,353 | 1,132,513 | 689,310 | 0 | 0 | 1,173,568 | 6,769,293 | 6,463,293 | 6,322,601 | 5,802,493 | 4,912,282.7 | 5,490,575 | 6,141,583.9 | 4,516,999.0 | 4,105,788.2 | 3,589,660.2 | 4,311,000 | 4,484,000 | 5,799,821.1 | 4,411,086.7 | 7,163,750 | 4,696,968.9 | 4,150,460 | 5,810,864.8 | 1,234,781.2 |
| Deferred Revenue | 4,504,162.4 | 4,624,777.4 | 853,894 | 851,239 | 830,055 | 814,050 | 809,464 | 795,446 | 785,468 | 771,541 | 774,181 | 757,508 | 756,497 | 789,014 | 738,960 | 693,238 | 723,519 | 699,584 | 694,338 | 681,797 | 673,337 | 660,664 | 647,059 | 636,236 | 615,474 | 621,916 | 598,991 | 595,687 | 630,249 | 619,110 | 616,772 | 611,241 | 551,672 | 518,224 | 513,771 | 507,821 | 485,530 | 471,102 | 420,377 | 418,241 | 408,074 | 393,967 | 389,835 | 383,540 | 392,948 | 389,184 | 393,120 | 394,422 | 381,572 | 370,009 | 320,673 | 330,242 | 331,397 | 325,452 | 0 | 0 | 47,620 | 90,439 | 87,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10,820,921.8 | 9,825,662.7 | 8,536,420 | 29,631,101 | 34,608,419 | 34,960,918 | 9,688,778 | 9,736,940 | 10,203,811 | 34,197,397 | 25,477,941 | 23,438,843 | 31,253,499 | 8,450,191 | 29,243,765 | 26,394,497 | 17,689,196 | 17,921,640 | 20,964,922 | 22,688,517 | 19,704,604 | 16,116,899 | 16,789,564 | 16,310,642 | 16,018,986 | 15,125,950 | 15,940,075 | 14,917,958 | 13,987,969 | 13,186,530 | 16,143,113 | 19,204,899 | 16,527,347 | 15,067,779 | 15,389,915 | 18,193,572 | 17,545,352 | 16,576,162 | 17,386,837 | 17,489,755 | 16,850,762 | 15,216,860 | 15,177,830 | 22,495,672 | 18,131,925 | 14,253,472 | 14,588,454 | 14,446,788 | 14,334,960 | 13,642,305 | 11,937,322 | 11,479,687 | 11,245,747 | 11,611,712 | 19,249,000 | 22,181,000 | 9,201,833 | 817,115 | 801,359 | 955,865 | 777,195 | 0 | 758,402 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 70,340,610.6 | 67,104,521.9 | 66,067,663 | 62,775,504 | 63,424,570 | 63,968,789 | 70,181,230 | 71,970,861 | 63,579,869 | 61,248,421 | 51,521,999 | 48,167,381 | 43,403,465 | 44,518,577 | 41,610,119 | 37,118,033 | 36,086,955 | 31,732,220 | 28,749,637 | 30,988,916 | 28,071,465 | 25,881,222 | 23,324,547 | 23,327,212 | 23,095,827 | 24,231,656 | 24,184,850 | 24,004,904 | 23,094,990 | 21,841,533 | 22,583,366 | 26,237,756 | 24,800,753 | 23,424,281 | 21,144,572 | 24,909,271 | 25,702,204 | 24,739,226 | 23,581,380 | 24,570,612 | 26,265,573 | 22,710,842 | 21,947,812 | 28,506,053 | 25,024,850 | 21,600,068 | 20,407,309 | 20,688,985 | 20,570,885 | 20,213,849 | 20,062,839 | 22,203,633 | 19,799,757 | 18,817,079 | 19,249,000 | 22,181,000 | 17,741,167 | 11,587,386 | 10,747,703 | 9,700,862 | 10,535,863 | 8,062,457.6 | 9,337,958 | 9,905,248.3 | 8,304,934.8 | 6,912,398.9 | 7,083,378.6 | 7,277,000 | 7,979,000 | 8,845,716.7 | 7,483,990.0 | 10,633,750 | 7,448,940.0 | 6,865,908.8 | 10,105,640.6 | 4,171,213.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 78,845,075.2 | 83,992,203.5 | 84,699,490 | 3,213,868 | 3,242,051 | 3,118,796 | 82,717,331 | 80,341,272 | 88,269,701 | 3,392,831 | 3,269,803 | 3,027,676 | 0 | 97,946,363 | 0 | 0 | 2,290,666 | 2,265,624 | 0 | 0 | 0 | 3,003,999 | 0 | 0 | 0 | 3,389,743 | 3,781,895 | 3,479,909 | 3,259,135 | 3,258,015 | 0 | 0 | 0 | 2,434,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,107,540 | 27,855,943 | 41,645,273 | 23,318,811 | 18,889,766.5 | 29,323,781 | 14,054,320.9 | 14,715,553.0 | 16,201,480.6 | 15,374,923.6 | 15,327,000 | 14,562,000 | 14,867,078.9 | 8,761,232.2 | 16,582,500 | 8,279,156.7 | 10,001,932.5 | 17,664,455.5 | 11,671,322.5 |
| Deferred Tax Liabilities | 6,463,540.9 | 6,500,704.2 | 6,125,584 | 5,783,033 | 5,849,674 | 5,944,472 | 5,839,389 | 5,462,101 | 5,208,916 | 5,163,135 | 6,275,353 | 5,805,202 | 6,310,294 | 6,457,103 | 7,054,892 | 6,775,801 | 6,908,789 | 7,100,938 | 8,399,086 | 8,660,314 | 9,076,152 | 9,100,247 | 8,994,427 | 8,457,668 | 8,458,164 | 8,564,775 | 8,959,717 | 8,916,814 | 9,221,471 | 9,617,309 | 9,999,846 | 9,667,397 | 10,148,615 | 10,415,397 | 9,515,226 | 9,092,258 | 9,083,351 | 8,948,520 | 8,836,196 | 8,537,370 | 8,625,036 | 8,362,683 | 8,093,434 | 6,516,356 | 6,051,408 | 5,723,880 | 5,560,875 | 5,000,963 | 5,019,215 | 5,002,585 | 5,215,190 | 5,048,938 | 5,227,770 | 5,433,292 | 0 | 0 | 6,786,779 | 990,116 | 972,077 | 0 | 1,193,709 | 2,498,905.8 | 2,549,217.2 | 0 | 2,210,929.6 | 664,236.5 | 810,471.7 | 1,933,000 | 1,611,000 | 1,418,737.8 | 1,590,164.4 | 1,517,500 | 1,580,073.3 | 1,574,048.8 | 1,345,975.1 | 1,318,790 |
| Other Non-Current Liabilities | 31,218,210.4 | 31,640,788.1 | 32,394,656 | 118,344,762 | 120,687,431 | 116,426,454 | 31,334,103 | 30,939,866 | 29,716,593 | 118,624,575 | 128,939,146 | 130,477,134 | 134,460,359 | 30,053,974 | 114,970,387 | 107,993,780 | 97,648,067 | 91,167,619 | 87,604,396 | 84,298,859 | 83,008,419 | 81,196,651 | 85,981,697 | 87,246,656 | 85,426,923 | 79,469,986 | 74,159,030 | 73,960,267 | 73,301,384 | 71,157,655 | 74,048,887 | 70,447,380 | 68,675,884 | 64,395,236 | 66,066,176 | 65,003,628 | 62,305,794 | 63,256,065 | 63,747,420 | 64,822,960 | 66,492,505 | 68,841,860 | 71,195,169 | 70,691,052 | 72,964,628 | 74,310,555 | 74,524,580 | 74,334,221 | 72,471,415 | 71,799,108 | 69,691,852 | 68,122,258 | 66,308,539 | 64,084,937 | 72,412,000 | 67,291,000 | 51,546,235 | 12,436,755 | 12,228,501 | (41,645,273) | (24,512,520) | (21,388,672.3) | (31,872,998.2) | (14,054,320.9) | (16,926,482.7) | (16,865,717.1) | (16,185,395.2) | (17,260,000) | (16,173,000) | (16,285,816.7) | (10,351,396.7) | (18,100,000) | (9,859,230.0) | (11,575,981.2) | (19,010,430.6) | (12,990,112.5) |
| Total Non-Current Liabilities | 133,017,769.0 | 138,488,738.6 | 139,272,551 | 143,456,829 | 143,377,405 | 141,476,173 | 133,943,639 | 130,919,599 | 137,275,593 | 141,201,794 | 152,540,846 | 153,182,624 | 154,543,849 | 148,286,161 | 136,173,952 | 128,680,752 | 120,448,277 | 114,064,801 | 109,449,397 | 106,301,318 | 105,432,121 | 106,594,043 | 108,317,249 | 108,937,970 | 107,176,228 | 104,476,487 | 99,665,644 | 98,894,623 | 98,199,284 | 92,314,766 | 92,254,426 | 88,269,978 | 87,025,759 | 85,399,993 | 83,665,247 | 82,158,922 | 79,328,458 | 80,047,271 | 80,353,059 | 80,980,539 | 82,549,545 | 84,604,042 | 86,644,676 | 84,523,560 | 86,269,988 | 87,283,211 | 87,257,165 | 86,454,487 | 84,575,548 | 83,862,749 | 81,827,336 | 79,993,568 | 78,288,053 | 76,271,539 | 72,412,000 | 67,291,000 | 64,922,733 | 46,534,411 | 41,056,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 203,358,379.6 | 205,593,260.5 | 205,340,214 | 206,232,333 | 206,801,975 | 205,444,962 | 204,124,869 | 202,890,460 | 200,855,462 | 202,450,215 | 204,062,845 | 201,350,005 | 197,947,314 | 192,804,738 | 177,784,071 | 165,798,785 | 156,535,232 | 145,797,021 | 138,199,034 | 137,290,234 | 133,503,586 | 132,475,265 | 131,641,796 | 132,265,182 | 130,272,055 | 128,708,143 | 123,850,494 | 122,899,527 | 121,294,274 | 114,156,299 | 114,837,792 | 114,507,734 | 111,826,512 | 108,824,274 | 104,809,819 | 107,068,193 | 105,030,662 | 104,786,497 | 103,934,439 | 105,551,151 | 108,815,118 | 107,314,884 | 108,592,488 | 113,029,613 | 111,294,838 | 108,883,279 | 107,664,474 | 107,143,472 | 105,146,433 | 104,076,598 | 101,890,175 | 102,197,201 | 98,087,810 | 95,088,618 | 91,661,000 | 89,472,000 | 82,663,900 | 58,121,797 | 51,804,224 | 51,346,135 | 46,923,796 | 50,831,185.4 | 38,661,739 | 34,152,848.9 | 34,335,984.1 | 33,006,494.0 | 32,149,734.2 | 32,759,000 | 31,927,000 | 31,767,361.1 | 18,832,122.2 | 35,597,500 | 18,315,524.4 | 19,539,566.2 | 34,840,484.0 | 18,306,877.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,162,898.2 | 3,209,686.3 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 0 | 0 | 3,209,820 | 3,207,839 | 3,207,839 | 3,207,839 | 3,207,839 | 3,208,820.9 | 3,207,839 | 3,139,746.2 | 3,059,779.1 | 3,211,788.2 | 3,183,155.8 | 3,127,000 | 3,095,000 | 3,079,337.8 | 3,085,744.4 | 3,360,000 | 3,091,736.7 | 3,353,138.8 | 3,200,341.6 | 3,264,487.5 |
| Retained Earnings | 21,351,503.8 | 26,327,108.4 | 24,934,926 | 23,368,288 | 42,277,753 | 20,128,247 | 19,114,435 | 17,372,053 | 17,451,571 | 16,338,262 | 15,324,704 | 14,457,365 | 16,331,355 | 21,431,300 | 29,042,757 | 34,796,173 | 39,442,019 | 45,258,244 | 48,793,313 | 49,811,314 | 50,503,922 | 51,133,601 | 50,463,657 | 49,293,633 | 49,183,786 | 49,202,133 | 50,279,721 | 50,107,650 | 50,635,382 | 51,519,119 | 52,348,191 | 51,666,482 | 52,655,813 | 53,370,558 | 54,560,580 | 53,067,864 | 52,769,612 | 53,173,871 | 52,763,575 | 49,870,351 | 48,237,496 | 48,187,241 | 46,619,578 | 37,455,586 | 36,108,146 | 35,303,647 | 34,875,038 | 33,341,435 | 33,227,369 | 32,766,086 | 31,985,154 | 31,110,522 | 32,602,753 | 32,564,283 | 0 | 0 | 35,769,094 | 23,333,052 | 23,405,208 | 22,838,131 | 23,501,924 | 25,995,837.7 | 26,924,227 | 25,853,155.0 | 24,913,319.4 | 24,862,393.3 | 24,436,930.2 | 23,378,000 | 22,355,000 | 20,215,175.5 | 19,843,455.5 | 21,216,250 | 19,502,885.5 | 20,098,028.8 | 17,907,151.8 | 18,310,921.2 |
| Accumulated Other Comprehensive Income | 22,635,851.4 | 16,220,848.4 | 3,250,807 | 785,247 | 1,368,224 | 1,424,014 | 759,990 | 1,083,760 | 887,856 | 557,430 | 837,652 | 632,873 | 570,890 | 496,976 | 1,022,147 | 444,559 | 163,206 | (57,632) | (49,978) | (143,507) | (255,408) | (409,577) | (303,764) | (327,976) | (318,784) | (280,730) | (224,360) | (263,933) | (287,535) | (358,570) | (303,655) | (276,307) | (314,942) | (271,457) | (61,625) | (121,921) | (234,952) | (33,875) | (305,138) | (78,483) | (71,023) | (98,713) | (59,488) | (183,400) | (258,970) | (202,269) | (89,987) | (197,828) | 34,185 | 55,538 | 147,327 | 253,263 | 141,485 | 11,957 | 0 | 0 | 255,095 | 453,928 | 487,211 | 354,779 | 435,064 | (551,458.6) | 83,915 | (718,859.5) | (724,048.6) | (100,814.8) | (64,239.0) | (380,000) | (394,000) | (326,636.7) | (156,326.7) | (341,250) | (169,392.2) | (164,372.5) | (29,898.0) | 45,215 |
| Total Stockholders' Equity | 49,525,410.7 | 48,167,935.7 | 46,553,523 | 42,521,824 | 41,956,591 | 39,915,236 | 38,237,403 | 36,818,802 | 36,702,413 | 35,845,043 | 34,794,737 | 33,723,204 | 35,519,351 | 40,545,396 | 48,643,720 | 53,820,374 | 58,184,366 | 63,780,272 | 67,323,153 | 68,243,867 | 68,820,781 | 69,296,680 | 68,735,772 | 67,539,123 | 67,437,955 | 67,496,318 | 68,630,490 | 68,419,093 | 68,930,969 | 69,743,925 | 70,626,902 | 69,972,541 | 70,923,082 | 71,681,445 | 73,081,515 | 71,529,798 | 71,118,357 | 71,723,693 | 71,005,763 | 68,337,547 | 66,712,371 | 66,634,467 | 65,107,256 | 55,819,111 | 54,348,413 | 53,601,331 | 52,362,067 | 50,577,734 | 50,696,737 | 50,259,668 | 49,434,010 | 48,665,287 | 50,056,765 | 49,888,767 | 52,209,000 | 51,336,000 | 53,270,296 | 41,017,863 | 41,027,234 | 40,561,517 | 40,961,869 | 43,216,038.8 | 44,266,853 | 42,480,255.4 | 41,096,145.5 | 42,423,084.7 | 41,865,946.9 | 40,312,000 | 39,103,000 | 36,944,708.9 | 36,614,613.3 | 39,486,250 | 36,252,848.9 | 38,284,017.5 | 35,559,978.6 | 36,218,091.2 |
| Total Liabilities & Equity | 254,019,580.7 | 254,916,839.1 | 253,091,544 | 249,899,672 | 249,913,097 | 246,807,795 | 243,801,441 | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 | 236,422,893 | 234,915,028 | 234,804,994 | 228,205,427 | 221,222,507 | 216,280,436 | 211,123,727 | 207,014,327 | 206,982,941 | 203,716,585 | 203,142,111 | 201,777,406 | 201,225,213 | 199,094,173 | 197,597,792 | 193,875,039 | 192,690,763 | 191,559,920 | 185,249,061 | 186,775,169 | 185,786,125 | 184,024,558 | 181,788,915 | 179,254,383 | 179,938,216 | 177,460,716 | 177,837,042 | 176,238,983 | 175,190,789 | 176,793,279 | 175,257,359 | 174,977,553 | 170,082,899 | 166,820,081 | 163,708,289 | 161,188,807 | 158,871,513 | 157,040,333 | 155,527,334 | 152,446,178 | 152,140,389 | 149,322,358 | 146,152,820 | 143,870,000 | 140,808,000 | 136,467,850 | 99,610,398 | 93,208,031 | 91,907,652 | 88,198,610 | 94,315,561.4 | 82,928,592 | 76,783,862.8 | 75,575,912.1 | 75,575,600.5 | 74,161,611.9 | 73,197,000 | 71,149,000 | 68,830,705.5 | 55,446,735.5 | 75,217,500 | 54,568,373.3 | 57,823,583.8 | 70,508,530.2 | 54,524,968.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 129,530,821.2 | 133,028,011.0 | 133,663,851 | 27,787,772 | 22,007,514 | 24,358,837 | 135,612,889 | 135,430,227 | 134,208,893 | 23,647,532 | 22,921,599 | 20,876,886 | 4,106,132 | 124,768,508 | 4,680,649 | 4,450,125 | 14,228,844 | 11,058,345 | 4,509,770 | 4,476,230 | 4,614,036 | 9,738,276 | 4,977,916 | 5,046,472 | 5,214,923 | 9,775,010 | 10,434,739 | 10,459,001 | 9,451,006 | 4,714,445 | 300,688 | 350,573 | 383,957 | 4,018,869 | 448,886 | 479,513 | 510,140 | 541,179 | 570,567 | 599,955 | 629,343 | 659,394 | 686,794 | 714,193 | 741,592 | 769,435 | 797,161 | 824,888 | 855,015 | 884,966 | 2,963,617 | 4,095,625 | 2,109,437 | 1,696,479 | 0 | 0 | 2,308,577 | 39,876,833 | 34,319,236 | 47,967,874 | 29,121,304 | 23,802,049.2 | 34,814,356 | 20,195,904.7 | 19,232,552.1 | 20,307,268.8 | 18,964,583.8 | 19,638,000 | 19,046,000 | 20,666,900.0 | 13,172,318.9 | 23,746,250 | 12,976,125.5 | 14,152,392.5 | 23,475,320.3 | 12,906,103.8 |
| Net Debt | 127,546,054.3 | 130,787,293.4 | 131,388,492 | 25,862,023 | 19,564,534 | 21,975,858 | 131,948,312 | 132,773,558 | 131,258,553 | 19,304,645 | 18,427,125 | 18,025,984 | 1,010,564 | 121,533,728 | (1,192,714) | 1,359,373 | 10,813,282 | 8,423,107 | 2,423,265 | 1,748,771 | 2,660,313 | 7,708,692 | 3,401,818 | 3,299,232 | 3,756,432 | 7,964,881 | 8,889,134 | 9,150,884 | 7,372,783 | 3,356,100 | (2,624,359) | (2,039,091) | (2,196,565) | 1,649,130 | (2,366,437) | (3,003,423) | (2,677,500) | (2,510,174) | (4,196,935) | (2,760,821) | (4,789,133) | (3,123,671) | (4,487,604) | (3,136,245) | (2,312,784) | (1,026,865) | (2,688,118) | (1,465,418) | (1,873,760) | (1,347,347) | 13,790 | 1,775,457 | (1,529,531) | (258,470) | 0 | 0 | 920,656 | 37,779,548 | 32,829,846 | 46,203,779 | 27,669,018 | 21,963,959.2 | 33,240,027 | 18,689,136.6 | 17,471,858.4 | 18,066,879.5 | 17,576,317.6 | 17,972,000 | 17,433,000 | 19,306,194.4 | 12,510,265.5 | 21,596,250 | 12,222,678.9 | 13,777,071.2 | 21,477,941.9 | 12,195,128.8 |
| 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 | 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,567,307.6 | 1,317,557.3 | 3,790,018 | 1,176,357 | 2,361,708 | 1,015,698 | 1,849,337 | 65,087 | 595,935 | 1,232,451 | 833,285 | (1,904,351) | (4,911,233) | (7,783,151) | (5,884,213) | (4,835,820) | (5,925,924) | (3,647,903) | (1,031,753) | (661,967) | 79,698 | 584,685 | 1,251,324 | 166,191 | 22,979 | (1,331,282) | 241,081 | (412,178) | (761,156) | (742,730) | 737,290 | (918,591) | (250,467) | (1,346,793) | 1,529,235 | 358,921 | 900,031 | 279,499 | 2,938,207 | 1,767,788 | 2,162,833 | 1,574,988 | 9,276,384 | 1,341,894 | 1,223,107 | 477,135 | 1,569,049 | 191,512 | 561,271 | 625,070 | 973,663 | (1,584,852) | 160,425 | (1,756,209) | 956,232 | (1,765,135) | (512,857) | 395,817.8 | 1,009,333.3 | 225,213.1 | 866,839.4 | 395,407.7 |
| Depreciation & Amortization | 3,470,839.6 | 3,311,238.9 | 3,466,312 | 3,460,423 | 3,533,461 | 3,377,561 | 3,596,123 | 3,470,708 | 3,552,799 | 3,078,167 | 3,344,423 | 3,249,942 | 3,249,384 | 3,053,362 | 3,162,572 | 3,122,463 | 3,123,015 | 2,991,732 | 3,018,683 | 2,985,687 | 2,946,120 | 2,996,348 | 2,828,259 | 2,884,338 | 2,839,074 | 3,024,144 | 2,714,579 | 2,733,943 | 2,656,074 | 2,475,108 | 2,501,179 | 2,562,362 | 2,486,145 | 2,492,472 | 2,454,804 | 2,422,574 | 2,403,861 | 2,402,358 | 2,273,222 | 2,123,070 | 2,162,338 | 2,210,944 | 2,089,181 | 2,020,320 | 2,020,939 | 2,091,413 | 1,945,543 | 1,928,379 | 1,908,124 | 1,897,185 | 1,828,312 | 1,832,051 | 1,834,827 | 1,750,033 | 1,767,898 | 1,722,237 | 1,756,542 | 1,905,165.6 | 386,826.7 | 4,219,251.4 | 320,231.1 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,370,143.7 | (2,927,514.5) | (2,478,827) | (149,349) | 105,078 | (2,741,401) | (1,362,629) | (2,118,314) | 1,764,557 | (1,303,052) | (599,212) | (2,390,111) | 450,347 | (656,003) | 993,408 | (2,692,848) | 1,573,023 | 913,022 | (848,973) | (946,214) | 607,818 | 287,034 | (572,488) | (672,444) | 1,096,389 | (2,261,143) | 57,688 | (1,056,221) | 276,015 | (2,054,411) | (219,494) | (1,899,228) | 1,127,952 | (983,769) | (671,843) | (1,027,540) | 68,984 | (1,981,029) | (575,544) | (220,950) | 597,857 | (1,421,744) | (435,808) | (1,154,275) | 729,911 | (205,271) | (76,566) | (864,733) | 625,243 | (447,375) | (1,643,519) | 659,362 | 730,185 | 423,100 | (2,572,380) | 275,472 | 427,301 | (237,984.4) | (99,376.7) | (311,852.9) | 107,177.9 | 0 |
| Other Non-Cash Items | 117,291.5 | 1,606,102.8 | (294,920) | (382,761) | (117,319) | 1,354,745 | 752,450 | 149,604 | 177,378 | (591,116) | 182,025 | 733,922 | (294,876) | (1,412,709) | 56,953 | 136,106 | (93,223) | (1,090,660) | 546,293 | (240,387) | 724,006 | (1,077,547) | 276,825 | (595,909) | (5,649) | 2,245,326 | 491,053 | 394,514 | 203,294 | 429,837 | 161,894 | 826,142 | 283,465 | 1,192,061 | 104,828 | (344,470) | (476,286) | 1,343,828 | (551,519) | (1,022,726) | (543,821) | 500,909 | (8,489,380) | 208,261 | 8,061 | (96,954) | (157,499) | 496,872 | 221,835 | 501,072 | (105,312) | (41,002) | 234,609 | 2,607,694 | 91,171 | (152,126) | (116,763) | 956,497.8 | (838,540.0) | 3,356,571.7 | (507,495.4) | 8,361,261.4 |
| Operating Cash Flow | 7,525,582.4 | 3,307,384.5 | 6,041,726 | 4,593,492 | 6,753,094 | 3,006,603 | 4,835,281 | 1,801,713 | 6,232,519 | 2,158,887 | 4,174,579 | (1,361,312) | (3,449,992) | (9,818,316) | (3,910,426) | (6,246,259) | (3,502,499) | (2,277,891) | 1,377,840 | 815,158 | 4,574,105 | 2,896,505 | 4,470,753 | 1,797,075 | 4,044,140 | 981,657 | 3,569,905 | 1,322,100 | 2,339,766 | (296,600) | 3,552,324 | (210,725) | 3,635,133 | 2,155,290 | 4,074,703 | 1,633,782 | 3,386,119 | 2,245,472 | 5,266,342 | 3,283,806 | 5,724,932 | 3,679,769 | 5,638,316 | 2,807,789 | 4,817,231 | 2,301,707 | 4,097,790 | 1,989,066 | 3,657,129 | 1,753,520 | 1,410,512 | 712,209 | 3,007,666 | 2,132,275 | 680,251 | (516,266) | 1,620,573 | 2,784,732.2 | 637,813.3 | 7,225,851.3 | 903,376.2 | 8,756,669.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,318,784.3) | (3,795,090.6) | (3,015,501) | (5,171,277) | (3,792,016) | (3,966,380) | (2,973,410) | (3,636,954) | (3,731,144) | (3,653,757) | (2,962,075) | (3,841,238) | (3,468,928) | (3,518,213) | (2,948,304) | (3,282,113) | (2,678,756) | (3,407,542) | (2,551,740) | (4,227,905) | (2,594,447) | (3,808,821) | (2,579,870) | (3,978,470) | (3,034,504) | (5,537,656) | (2,563,021) | (3,788,209) | (2,340,899) | (3,143,345) | (2,559,486) | (3,438,366) | (3,236,260) | (3,034,688) | (2,348,330) | (3,711,346) | (3,585,481) | (2,892,596) | (1,753,744) | (3,892,124) | (3,614,747) | (3,444,975) | (2,859,554) | (3,933,813) | (3,899,491) | (3,903,434) | (3,040,645) | (4,079,310) | (3,592,734) | (4,043,651) | (2,245,445) | (4,767,671) | (3,271,290) | (3,031,891) | (1,677,740) | (3,948,407) | (2,856,511) | (2,429,157.8) | (534,442.2) | (4,571,500.0) | (466,705.0) | 0 |
| Acquisitions | 80,374.3 | 390,834.5 | (54,025) | (31,729) | (1,922,436) | (89,612) | (84,556) | (112,955) | 120,728 | 111,542 | (26,873) | 6,191 | (323,222) | (18,280) | (38,336) | (189,179) | (58,996) | (358,871) | (139,003) | (104,708) | (129,455) | (174,954) | (94,748) | (31,055) | (35,915) | (192,044) | (9,249) | (31,906) | (28,933) | (65,422) | (76,947) | (35,746) | (137,552) | (15,736) | (898) | (63,640) | (115,937) | 22,915 | (5,461) | (52,421) | (27,857) | 4,707 | (32,398) | (36,876) | (30,457) | 26,958 | 165,839 | (56,388) | (108,085) | 57,440 | (299,579) | (61,108) | (59,994) | (79,322) | (110,423) | (108,768) | (87,238) | 52,162.2 | 997.8 | 15,256.0 | (532.2) | 0 |
| Purchases of Investments | (2,780,767.1) | 973,865.1 | 4,645,731 | (5,795,317) | (4,134,278) | 1,837,142 | (2,155,915) | (485,211) | (1,863,534) | (314,273) | (1,553,080) | (613,842) | (809,068) | (2,451,885) | (10,158,171) | (1,399,648) | (2,486,554) | (35,852) | (981,990) | (1,960,995) | (2,914,567) | (1,190,054) | (3,274,600) | (1,536,853) | (3,201,943) | 1,553,803 | (1,100,919) | (1,052,640) | (1,565,586) | 1,026,528 | (1,634,128) | (407,802) | (1,826,249) | (1,036,005) | (1,562,609) | (803,746) | (1,384,357) | (1,577,672) | (5,053,339) | (449,744) | (1,049,866) | (88,210) | (3,607,948) | (683,568) | (946,425) | (680,945) | (101,703) | (72,105) | (120,351) | 125,898 | (415,605) | (118,504) | (137,781) | 213,695 | (495,740) | (104,319) | (251,256) | (11,865.6) | (22.2) | (128,418.3) | 1,040.8 | 0 |
| Sales/Maturities of Investments | 1,922,206.1 | 857,810.0 | (5,683,885) | 5,801,736 | 2,676,313 | (405,790) | (9,056) | 1,339,599 | 1,890,306 | 1,083,942 | (219,935) | 669,577 | 2,856,077 | 338,635 | 10,905,902 | 1,967,113 | 970,698 | 1,677,301 | 771,472 | 2,877,943 | 1,696,958 | 2,767,003 | 1,572,277 | 2,234,098 | 1,447,028 | 1,141,886 | 338,290 | 904,038 | 399,260 | 1,083,867 | 296,329 | 105,670 | 933,393 | 1,778,471 | 572,053 | 1,232,945 | 1,713,211 | 2,316,478 | 3,716,726 | 2,505,120 | 2,337,693 | 77,043 | 23,251 | 102,299 | 40,263 | 380,990 | 245,454 | 190,909 | 242,764 | (72,655) | 507,100 | 96,810 | 79,592 | (16,888) | 339,305 | 168,544 | 159,796 | 239,591.1 | 7,246.7 | (479,291.5) | (31,807.2) | 0 |
| Other Investing Activities | (118,132.9) | (319,564.3) | 224,989 | 4,291 | 97,320 | 14,694 | 117,933 | 72,928 | (42,311) | (156,716) | 95,657 | 71,066 | (24,802) | 195,037 | 25,188 | (85,150) | (42,741) | 199,665 | (189,198) | 48,434 | (29,828) | (113,531) | 109,256 | (233) | 94,078 | 270,695 | 25,876 | (32,446) | 110,302 | 158,776 | 87,737 | (112,040) | (33,258) | (22,697) | (85,288) | 19,982 | (152,603) | 73,813 | (55,631) | (124,131) | (69,282) | (25,873) | 3,071,900 | 3,322,802 | 3,173,353 | (1,017,632) | 1,052,499 | 5,772 | 1,814 | 92,330 | 181,582 | (34,131) | (116,610) | 122,390 | 154,373 | 5,711 | (114,507) | 185,355.6 | 109,413.3 | 96,604.7 | 80,422.8 | (5,391,934.8) |
| Investing Cash Flow | (5,250,729.5) | (1,936,825.7) | (3,866,769) | (5,168,860) | (7,055,865) | (2,576,018) | (5,091,170) | (2,799,964) | (3,625,955) | (2,929,262) | (4,666,306) | (3,708,246) | (1,769,943) | (5,454,706) | (2,213,721) | (2,988,977) | (4,296,349) | (1,925,299) | (3,090,459) | (3,383,258) | (3,971,339) | (2,520,357) | (4,267,685) | (3,312,513) | (4,731,256) | (2,763,316) | (3,309,023) | (4,001,163) | (3,425,856) | (939,596) | (3,886,495) | (3,888,284) | (4,299,926) | (2,330,655) | (3,425,072) | (3,325,805) | (3,525,167) | (2,057,062) | (3,151,449) | (2,013,300) | (2,424,059) | (3,477,308) | (3,404,749) | (1,229,156) | (1,662,757) | (5,194,063) | (1,678,556) | (4,011,122) | (3,576,592) | (3,840,638) | (2,271,947) | (4,884,604) | (3,506,083) | (2,792,016) | (1,790,225) | (3,987,239) | (3,149,716) | (1,963,914.4) | (416,806.7) | (5,067,349.2) | (417,580.8) | (5,391,934.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,694,490.3) | (1,094,230.3) | (1,944,177) | 75,144 | 326,928 | (22,358,783) | 1,248,994 | 550,001 | (4,135,608) | 184,622 | 2,012,397 | 4,855,247 | 5,066,419 | 12,756,150 | 8,357,283 | 8,848,293 | 8,499,907 | 4,734,435 | 990,729 | 4,086,325 | (730,131) | 132,287 | (293,402) | 1,766,430 | 319,495 | 2,096,598 | (84,764) | 1,958,439 | 1,798,364 | (375,103) | 891,259 | 3,823,107 | 1,498,619 | (205,460) | (1,304,156) | 3,250,587 | 305,873 | (1,911,171) | (685,713) | (1,344,674) | (1,674,248) | (1,638,126) | (928,691) | (499,667) | (1,891,163) | 241,661 | (1,308,100) | 1,993,567 | 464,061 | 1,165,343 | 1,576,092 | 2,786,397 | 2,156,175 | (1,389,623) | 2,441,068 | 4,422,359 | 2,733,055 | (1,087,496.7) | 166,151.1 | (2,179,093.1) | (45,133.2) | 0 |
| Stock Repurchased | 0 | (232,789.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,884.9) | 14,711.1 | 0 |
| Dividends Paid | 0 | (2,215.2) | 1,719 | (211,452) | (2,128) | (43,381) | (2,809) | (86,081) | (2,553) | (2,411) | (3,058) | (39,854) | (2,553) | (8,466) | (606) | (33,276) | (4,415) | (895) | (3) | (811,252) | (9) | (225) | (14,062) | (46,287) | (20,724) | (14,830) | (13,571) | (54,873) | (16,082) | (24,886) | (17,716) | (556,775) | (14) | (8,037) | (18,302) | (1,308,932) | (5,116) | (23,659) | (6,582) | (2,001,286) | (56,902) | (14,401) | (18,149) | (362,762) | (14,572) | (1,230) | (42,876) | (141,437) | (1,442) | 3 | 0 | (41,814) | (1) | (982) | 208 | (54,478) | (2) | 0 | 0 | (42,101.0) | 41,791.0 | 0 |
| Other Financing Activities | 164,227.6 | (67,423.1) | 18,577 | 230,946 | 35,727 | 20,651,239 | 82,796 | 140,353 | 106,531 | 533,901 | 50,618 | 12,797 | (6,243) | 13,083 | 410,699 | 107,047 | 52,200 | 41,276 | 60,390 | 38,088 | 26,124 | (22,280) | (49,769) | 80,327 | 29,034 | (2,405) | 73,768 | 13,664 | 21,099 | 0 | 3,267 | 5,566 | (4,397) | (21,699) | 13,887 | 32,104 | 14,845 | (4,126) | 0 | 20,589 | 41,283 | 85,104 | 10,398 | 60,495 | 4,915 | 976,454 | 124,261 | 0 | (47,765) | 207,397 | (55,394) | 103,345 | 35,589 | 32,660 | 101,428 | 48,837 | 40,957 | (652,370.0) | (78,411.1) | (30,804.0) | (69,212.2) | 0 |
| Financing Cash Flow | (2,530,262.7) | (1,396,658.2) | (1,923,881) | 94,638 | 360,527 | (1,750,925) | 1,328,981 | 604,273 | (4,031,630) | 716,112 | 2,059,957 | 4,828,190 | 5,057,623 | 12,760,767 | 8,767,376 | 8,922,064 | 8,547,692 | 4,774,816 | 1,051,116 | 3,313,161 | (704,016) | 109,782 | (357,233) | 1,800,470 | 327,805 | 2,079,363 | (24,567) | 1,917,230 | 1,803,381 | (341,238) | 876,810 | 3,271,898 | 1,494,208 | (235,196) | (1,308,571) | 1,973,759 | 315,602 | (1,938,956) | (683,282) | (3,325,371) | (1,689,867) | (1,567,423) | (936,442) | (801,934) | (1,900,820) | 1,216,885 | (1,226,715) | 1,580,152 | 414,854 | 1,372,743 | 1,520,698 | 2,847,928 | 2,191,763 | (1,357,945) | 2,542,704 | 4,416,718 | 2,774,010 | (1,739,866.7) | 87,740 | (2,266,882.9) | (57,843.3) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (362,924.3) | (95,358.7) | 349,610 | (517,231) | 60,001 | (1,281,598) | 1,007,908 | (293,671) | (1,392,547) | (151,587) | 1,643,572 | (244,666) | (139,212) | (2,638,583) | 2,782,611 | (324,810) | 780,324 | 548,733 | (640,954) | 773,736 | (75,861) | 453,486 | (171,142) | 288,749 | (351,638) | 264,524 | 237,488 | (770,106) | 719,878 | (1,566,702) | 535,383 | (190,858) | 210,783 | (445,584) | (667,613) | 295,296 | 136,287 | (1,716,149) | 1,406,726 | (2,057,700) | 1,635,411 | (1,391,333) | 1,323,960 | 796,062 | 1,258,076 | (1,688,979) | 1,194,973 | (438,469) | 496,462 | (717,514) | 629,659 | (1,318,800) | 1,684,019 | (2,020,910) | 1,431,292 | (92,704) | 1,249,350 | 698,652.2 | 308,746.7 | 1,396,968.3 | 378,125.4 | 3,364,734.3 |
| Cash at Beginning | 2,347,691.1 | 2,336,076.3 | 1,925,749 | 2,442,980 | 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | 3,090,752 | 3,415,562 | 2,635,238 | 2,086,505 | 2,727,459 | 1,953,723 | 2,029,584 | 1,576,098 | 1,747,240 | 1,458,491 | 1,810,129 | 1,545,605 | 1,308,117 | 2,078,223 | 1,358,345 | 2,925,047 | 2,389,664 | 2,580,522 | 2,369,739 | 2,815,323 | 3,482,936 | 3,187,640 | 3,051,353 | 4,767,502 | 3,360,776 | 5,418,476 | 3,783,065 | 5,174,398 | 3,850,438 | 3,054,376 | 1,796,300 | 3,485,279 | 2,290,306 | 2,728,775 | 2,232,313 | 2,949,827 | 2,320,168 | 3,638,968 | 1,954,949 | 3,975,859 | 2,544,567 | 2,637,271 | 1,387,921 | 662,053.3 | 353,306.7 | 753,446.7 | 375,321.2 | (1,367,355.9) |
| Cash at End | 1,984,766.8 | 2,240,717.7 | 2,275,359 | 1,925,749 | 2,442,980 | 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | 3,090,752 | 3,415,562 | 2,635,238 | 2,086,505 | 2,727,459 | 1,953,723 | 2,029,584 | 1,576,098 | 1,747,240 | 1,458,491 | 1,810,129 | 1,545,605 | 1,308,117 | 2,078,223 | 1,358,345 | 2,925,047 | 2,389,664 | 2,580,522 | 2,369,739 | 2,815,323 | 3,482,936 | 3,187,640 | 3,051,353 | 4,767,502 | 3,360,776 | 5,418,476 | 3,783,065 | 5,174,398 | 3,850,438 | 3,054,376 | 1,796,300 | 3,485,279 | 2,290,306 | 2,728,775 | 2,232,313 | 2,949,827 | 2,320,168 | 3,638,968 | 1,954,949 | 3,975,859 | 2,544,567 | 2,637,271 | 1,360,705.6 | 662,053.3 | 2,150,415 | 753,446.7 | 1,997,378.4 |
| Free Cash Flow | 3,206,798.2 | (487,706.2) | 3,026,225 | (577,785) | 2,961,078 | (959,777) | 1,861,871 | (1,835,241) | 2,501,375 | (1,494,870) | 1,212,504 | (5,202,550) | (6,918,920) | (13,336,529) | (6,858,730) | (9,528,372) | (6,181,255) | (5,685,433) | (1,173,900) | (3,428,774) | 1,979,658 | (912,316) | 1,890,883 | (2,181,395) | 1,009,636 | (4,555,999) | 1,006,884 | (2,466,109) | (1,133) | (3,439,945) | 992,838 | (3,649,091) | 398,873 | (879,398) | 1,726,373 | (2,077,564) | (199,362) | (647,124) | 3,512,598 | (608,318) | 2,110,185 | 234,794 | 2,778,762 | (1,126,024) | 917,740 | (1,601,727) | 1,057,145 | (2,090,244) | 64,395 | (2,290,131) | (834,933) | (4,055,462) | (263,624) | (899,616) | (997,489) | (4,464,673) | (1,235,938) | 355,574.4 | 103,371.1 | 2,654,351.2 | 436,671.3 | 8,756,669.0 |
| 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 | 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24,398,487 | 22,821,080 | 27,572,384 | 21,950,138 | 24,223,984 | 22,708,458 | 26,103,000 | 20,473,707 | 23,292,743 | 22,532,970 | 24,470,000 | 19,622,495 | 21,594,022 | 18,780,961 | 19,772,958 | 15,528,035 | 16,464,070 | 14,857,173 | 16,462,219 | 13,593,673 | 15,091,155 | 14,048,800 | 15,711,377 | 13,072,533 | 15,093,127 | 14,861,000 | 15,912,000 | 13,071,000 | 15,248,000 | 15,175,000 | 16,410,000 | 13,337,000 | 15,706,000 | 15,555,000 | 16,187,727 | 12,926,000 | 15,147,000 | 15,286,000 | 15,944,000 | 13,275,000 | 15,685,000 | 14,692,000 | 15,470,000 | 13,672,000 | 15,124,000 | 14,905,000 | 14,907,543 | 12,889,299 | 14,773,000 | 14,274,000 | 14,287,990 | 11,676,264 | 13,799,098 | 11,481,509 | 13,724,000 | 10,612,000 | 13,303,000 | 11,891,302 | 11,725,000 | 9,116,000 | 10,800,000 | 10,540,960 | 10,948,000 | 8,360,000 | 9,577,000 | 9,002,852 | 9,227,031 | 7,332,969 | 8,431,000 | 8,219,100 | 8,772,672.2 | 7,284,164.4 | 7,073,565.3 | 8,161,950.6 | 7,373,152.1 | 6,749,659.5 | 6,700,047.5 | 5,974,633.8 | 7,366,948.5 | 6,688,894.6 | 6,448,699.1 | 6,723,382.1 | 5,875,000 | 5,876,444 | 6,111,108.8 | 6,098,888.9 | 5,282,930.0 | 5,650,137.8 | 7,628,662.7 | 5,909,894.4 | 5,339,452.5 | 5,527,653.8 | 5,337,170.9 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Gross Profit | 4,500,216 | 2,025,860 | 6,439,278 | 2,930,596 | 4,467,040 | 2,459,379 | 4,152,226 | 2,012,944 | 1,989,556 | 2,877,637 | 2,738,538 | (1,546,568) | (5,485,972) | (10,642,767) | (6,829,082) | (5,746,953) | (7,138,768) | (4,551,500) | (205,890) | (61,762) | 1,179,449 | 1,041,765 | 2,979,752 | 1,103,372 | 996,352 | (885,297) | 1,842,728 | 358,642 | (3,908) | (26,665) | 2,007,727 | (42,817) | 482,035 | 815,733 | 3,408,200 | 1,476,380 | 2,016,559 | 2,084,276 | 5,145,966 | 3,296,328 | 4,113,877 | 3,294,671 | 4,863,068 | 2,640,701 | 2,701,831 | 1,394,686 | 3,301,214 | 1,352,711 | 1,663,279 | 927,822 | 2,062,681 | (648,202) | 1,099,413 | (10,250,753) | 5,677,000 | 1,713,000 | 3,523,000 | (10,059,677) | 5,027,000 | 2,649,000 | 2,818,000 | 2,462,612 | 1,903,000 | 300,000 | 192,000 | 4,324,825 | 9,771,066 | (1,345,066) | 2,719,000 | (2,739,321) | 8,772,672.2 | 7,284,164.4 | 7,073,565.3 | 8,161,950.6 | 7,373,152.1 | 6,749,659.5 | 6,700,047.5 | 5,974,633.8 | 7,366,948.5 | 6,506,246.0 | 6,448,699.1 | 6,723,382.1 | 4,043,000 | 5,876,444 | 6,111,108.8 | 6,098,888.9 | 1,336,497.8 | 1,585,971.1 | 17,464,951.4 | 2,280,866.7 | 1,404,941.2 | 5,527,653.8 | 14,943,883.1 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Operating Income | 3,825,791 | 1,983,498 | 5,680,294 | 2,135,872 | 3,753,607 | 2,515,600 | 3,396,000 | 1,250,262 | 1,299,343 | 1,910,798 | 1,997,000 | (2,272,398) | (6,177,559) | (10,406,320) | (7,530,941) | (6,516,348) | (7,786,922) | (4,606,803) | (936,691) | (752,903) | 565,629 | 944,051 | 2,332,205 | 389,810 | 431,000 | (1,667,000) | 1,239,000 | (299,000) | (630,000) | (1,265,593) | 1,395,000 | (687,000) | (128,000) | 237,270 | 2,772,921 | 847,000 | 1,463,000 | 1,562,349 | 4,424,000 | 2,705,000 | 3,605,000 | 2,679,000 | 4,340,000 | 2,088,000 | 2,240,000 | 870,000 | 2,861,631 | 829,240 | 1,227,000 | 835,976 | 1,547,321 | (1,094,147) | 657,769 | (2,216,323) | 1,906,265 | (1,956,000) | (241,774) | (861,963) | 1,422,000 | (797,000) | (501,000) | 3,456,153 | 462,000 | (1,258,000) | (1,080,000) | 54,822 | 1,572,318 | 404,682 | (317,000) | (1,305,073) | (850,366.5) | (321,317.3) | 7,073,565.3 | (18,168,487.6) | 7,373,152.1 | 792,536.6 | 6,700,047.5 | (16,826,137.9) | 7,366,948.5 | 774,834.8 | (14,908,351.0) | 6,723,382.1 | 1,194,105 | 5,876,444 | (12,716,239.2) | 6,098,888.9 | 1,532,517.8 | 668,533.3 | 3,807,649.6 | 1,092,567.8 | 163,515 | 5,527,653.8 | 3,202,419.6 | 5,509,872.5 | 5,258,772.5 | 5,579,599.5 | 4,774,363.5 | 4,698,952.9 | 4,656,290.5 | 4,767,596.3 | 4,676,749.4 | 4,676,700.1 | 4,676,700.1 | 4,676,991.1 | 3,277,284.3 | 4,142,000.0 | 4,142,000.0 | 4,142,000.0 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 | 3,465,922.4 |
| Net Income | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,698 | 1,849,000 | 65,087 | 561,462 | 1,232,791 | 794,000 | (1,902,784) | (4,946,503) | (7,771,418) | (5,905,386) | (4,837,193) | (5,952,856) | (3,659,694) | (1,045,241) | (683,950) | 79,698 | 565,815 | 1,236,341 | 166,212 | 22,979 | (1,332,962) | 223,000 | (448,000) | (788,000) | (796,660) | 709,000 | (949,000) | (277,000) | (1,388,395) | 1,493,036 | 327,000 | 869,000 | 273,303 | 2,913,000 | 1,727,000 | 2,135,000 | 1,552,000 | 9,230,000 | 1,305,000 | 1,200,000 | 452,000 | 1,547,434 | 154,752 | 532,000 | 606,000 | 945,455 | (1,613,819) | 133,300 | (1,783,616) | 939,000 | (1,784,000) | (538,000) | (1,922,997) | 266,000 | (1,087,000) | (550,000) | (21,156) | 846,000 | (815,000) | (82,000) | (385,716) | 929,880 | 241,120 | (882,000) | (2,166,339) | (319,476.4) | (234,762.3) | (211,649.5) | 280,666.6 | 242,049.7 | 448,312.3 | 445,017.0 | 542,639.7 | 655,694.7 | 483,036.1 | 416,467.3 | 442,588.7 | 803,819 | 744,262 | 690,331.6 | 688,888.9 | 395,817.8 | 1,009,333.3 | 225,213.1 | 971,648.9 | 763,958.8 | 672,212.5 | 395,407.7 | 896,166.2 | 878,188.8 | 931,765.3 | 414,801.1 | 407,068.1 | 403,372.2 | 413,014.6 | 371,450.3 | 370,122.6 | 370,122.6 | 370,575.2 | 371,253.7 | 367,000.0 | 367,000.0 | 367,000.0 | 297,297.3 | 297,297.3 | 297,297.3 | 297,297.3 |
| EPS (Diluted) | 1941.70 | 1022.75 | 2925.40 | 885.56 | 1813.50 | 791.09 | 1440.38 | 50.63 | 436.94 | 960.17 | 618.38 | -1482.17 | -3852.50 | -6079.00 | -4582.98 | -3766.42 | -4615.46 | -2870.10 | -813.91 | -542.08 | 66.98 | 441.62 | 962.67 | 129.29 | 42.06 | -1007.84 | 173.69 | -348.93 | -613.74 | -602.06 | 552.21 | -739.14 | -215.74 | -1028.09 | 1162.87 | 254.69 | 676.83 | 362.95 | 2268.82 | 1345.09 | 1662.87 | 1208.79 | 7188.50 | 1016.41 | 934.63 | 352.05 | 1241.86 | 124.19 | 426.95 | 486.33 | 758.75 | -1295.13 | 106.98 | -1389.18 | 753.57 | -1431.70 | -419.02 | -1497.74 | 207.18 | -847.14 | -428.64 | -16.49 | 659.32 | -635.16 | -63.90 | -300.60 | 724.70 | 187.92 | -687.38 | -1688.31 | -248.98 | -182.96 | -164.94 | 224.79 | 192.04 | 352.82 | 347.42 | 425.27 | 498.79 | 366.17 | 322.86 | 343.11 | 637.50 | 582.50 | 547.48 | 538.67 | 314.21 | 801.24 | 178.94 | 772.00 | 596.75 | 525.09 | 308.87 | 701.24 | 687.17 | 729.45 | 325.17 | 319.11 | 316.21 | 323.77 | 291.01 | 289.86 | 289.86 | 290.05 | 295.36 | 291.97 | 289.35 | 293.13 | 235.02 | 235.02 | 235.02 | 235.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,984,766.8 | 2,240,717.7 | 2,275,359 | 1,925,749 | 2,442,980 | 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | 3,090,752 | 3,415,562 | 2,635,238 | 2,086,505 | 2,727,459 | 1,953,723 | 2,029,584 | 1,576,098 | 1,747,240 | 1,458,491 | 1,810,129 | 1,545,605 | 1,308,117 | 2,078,223 | 1,358,345 | 2,925,047 | 2,389,664 | 2,580,522 | 2,369,739 | 2,815,323 | 3,482,936 | 3,187,640 | 3,051,353 | 4,767,502 | 3,360,776 | 5,418,476 | 3,783,065 | 5,174,398 | 3,850,438 | 3,054,376 | 1,796,300 | 3,485,279 | 2,290,306 | 2,728,775 | 2,232,313 | 2,949,827 | 2,320,168 | 3,638,968 | 1,954,949 | 0 | 0 | 1,387,921 | 2,097,285 | 1,489,390 | 1,764,095 | 1,452,286 | 1,838,090.1 | 1,574,329 | 1,506,768.1 | 1,760,693.7 | 2,240,389.4 | 1,388,266.2 | 1,666,000 | 1,613,000 | 1,360,705.6 | 662,053.3 | 2,150,000 | 753,446.7 | 375,321.2 | 1,997,378.4 | 710,975 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 254,019,580.7 | 254,916,839.1 | 253,091,544 | 249,899,672 | 249,913,097 | 246,807,795 | 243,801,441 | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 | 236,422,893 | 234,915,028 | 234,804,994 | 228,205,427 | 221,222,507 | 216,280,436 | 211,123,727 | 207,014,327 | 206,982,941 | 203,716,585 | 203,142,111 | 201,777,406 | 201,225,213 | 199,094,173 | 197,597,792 | 193,875,039 | 192,690,763 | 191,559,920 | 185,249,061 | 186,775,169 | 185,786,125 | 184,024,558 | 181,788,915 | 179,254,383 | 179,938,216 | 177,460,716 | 177,837,042 | 176,238,983 | 175,190,789 | 176,793,279 | 175,257,359 | 174,977,553 | 170,082,899 | 166,820,081 | 163,708,289 | 161,188,807 | 158,871,513 | 157,040,333 | 155,527,334 | 152,446,178 | 152,140,389 | 149,322,358 | 146,152,820 | 143,870,000 | 140,808,000 | 136,467,850 | 99,610,398 | 93,208,031 | 91,907,652 | 88,198,610 | 94,315,561.4 | 82,928,592 | 76,783,862.8 | 75,575,912.1 | 75,575,600.5 | 74,161,611.9 | 73,197,000 | 71,149,000 | 68,830,705.5 | 55,446,735.5 | 75,217,500 | 54,568,373.3 | 57,823,583.8 | 70,508,530.2 | 54,524,968.8 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 129,530,821.2 | 133,028,011.0 | 133,663,851 | 27,787,772 | 22,007,514 | 24,358,837 | 135,612,889 | 135,430,227 | 134,208,893 | 23,647,532 | 22,921,599 | 20,876,886 | 4,106,132 | 124,768,508 | 4,680,649 | 4,450,125 | 14,228,844 | 11,058,345 | 4,509,770 | 4,476,230 | 4,614,036 | 9,738,276 | 4,977,916 | 5,046,472 | 5,214,923 | 9,775,010 | 10,434,739 | 10,459,001 | 9,451,006 | 4,714,445 | 300,688 | 350,573 | 383,957 | 4,018,869 | 448,886 | 479,513 | 510,140 | 541,179 | 570,567 | 599,955 | 629,343 | 659,394 | 686,794 | 714,193 | 741,592 | 769,435 | 797,161 | 824,888 | 855,015 | 884,966 | 2,963,617 | 4,095,625 | 2,109,437 | 1,696,479 | 0 | 0 | 2,308,577 | 39,876,833 | 34,319,236 | 47,967,874 | 29,121,304 | 23,802,049.2 | 34,814,356 | 20,195,904.7 | 19,232,552.1 | 20,307,268.8 | 18,964,583.8 | 19,638,000 | 19,046,000 | 20,666,900.0 | 13,172,318.9 | 23,746,250 | 12,976,125.5 | 14,152,392.5 | 23,475,320.3 | 12,906,103.8 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 49,525,410.7 | 48,167,935.7 | 46,553,523 | 42,521,824 | 41,956,591 | 39,915,236 | 38,237,403 | 36,818,802 | 36,702,413 | 35,845,043 | 34,794,737 | 33,723,204 | 35,519,351 | 40,545,396 | 48,643,720 | 53,820,374 | 58,184,366 | 63,780,272 | 67,323,153 | 68,243,867 | 68,820,781 | 69,296,680 | 68,735,772 | 67,539,123 | 67,437,955 | 67,496,318 | 68,630,490 | 68,419,093 | 68,930,969 | 69,743,925 | 70,626,902 | 69,972,541 | 70,923,082 | 71,681,445 | 73,081,515 | 71,529,798 | 71,118,357 | 71,723,693 | 71,005,763 | 68,337,547 | 66,712,371 | 66,634,467 | 65,107,256 | 55,819,111 | 54,348,413 | 53,601,331 | 52,362,067 | 50,577,734 | 50,696,737 | 50,259,668 | 49,434,010 | 48,665,287 | 50,056,765 | 49,888,767 | 52,209,000 | 51,336,000 | 53,270,296 | 41,017,863 | 41,027,234 | 40,561,517 | 40,961,869 | 43,216,038.8 | 44,266,853 | 42,480,255.4 | 41,096,145.5 | 42,423,084.7 | 41,865,946.9 | 40,312,000 | 39,103,000 | 36,944,708.9 | 36,614,613.3 | 39,486,250 | 36,252,848.9 | 38,284,017.5 | 35,559,978.6 | 36,218,091.2 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,525,582.4 | 3,307,384.5 | 6,041,726 | 4,593,492 | 6,753,094 | 3,006,603 | 4,835,281 | 1,801,713 | 6,232,519 | 2,158,887 | 4,174,579 | (1,361,312) | (3,449,992) | (9,818,316) | (3,910,426) | (6,246,259) | (3,502,499) | (2,277,891) | 1,377,840 | 815,158 | 4,574,105 | 2,896,505 | 4,470,753 | 1,797,075 | 4,044,140 | 981,657 | 3,569,905 | 1,322,100 | 2,339,766 | (296,600) | 3,552,324 | (210,725) | 3,635,133 | 2,155,290 | 4,074,703 | 1,633,782 | 3,386,119 | 2,245,472 | 5,266,342 | 3,283,806 | 5,724,932 | 3,679,769 | 5,638,316 | 2,807,789 | 4,817,231 | 2,301,707 | 4,097,790 | 1,989,066 | 3,657,129 | 1,753,520 | 1,410,512 | 712,209 | 3,007,666 | 2,132,275 | 680,251 | (516,266) | 1,620,573 | 2,784,732.2 | 637,813.3 | 7,225,851.3 | 903,376.2 | 8,756,669.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,318,784.3) | (3,795,090.6) | (3,015,501) | (5,171,277) | (3,792,016) | (3,966,380) | (2,973,410) | (3,636,954) | (3,731,144) | (3,653,757) | (2,962,075) | (3,841,238) | (3,468,928) | (3,518,213) | (2,948,304) | (3,282,113) | (2,678,756) | (3,407,542) | (2,551,740) | (4,227,905) | (2,594,447) | (3,808,821) | (2,579,870) | (3,978,470) | (3,034,504) | (5,537,656) | (2,563,021) | (3,788,209) | (2,340,899) | (3,143,345) | (2,559,486) | (3,438,366) | (3,236,260) | (3,034,688) | (2,348,330) | (3,711,346) | (3,585,481) | (2,892,596) | (1,753,744) | (3,892,124) | (3,614,747) | (3,444,975) | (2,859,554) | (3,933,813) | (3,899,491) | (3,903,434) | (3,040,645) | (4,079,310) | (3,592,734) | (4,043,651) | (2,245,445) | (4,767,671) | (3,271,290) | (3,031,891) | (1,677,740) | (3,948,407) | (2,856,511) | (2,429,157.8) | (534,442.2) | (4,571,500.0) | (466,705.0) | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,206,798.2 | (487,706.2) | 3,026,225 | (577,785) | 2,961,078 | (959,777) | 1,861,871 | (1,835,241) | 2,501,375 | (1,494,870) | 1,212,504 | (5,202,550) | (6,918,920) | (13,336,529) | (6,858,730) | (9,528,372) | (6,181,255) | (5,685,433) | (1,173,900) | (3,428,774) | 1,979,658 | (912,316) | 1,890,883 | (2,181,395) | 1,009,636 | (4,555,999) | 1,006,884 | (2,466,109) | (1,133) | (3,439,945) | 992,838 | (3,649,091) | 398,873 | (879,398) | 1,726,373 | (2,077,564) | (199,362) | (647,124) | 3,512,598 | (608,318) | 2,110,185 | 234,794 | 2,778,762 | (1,126,024) | 917,740 | (1,601,727) | 1,057,145 | (2,090,244) | 64,395 | (2,290,131) | (834,933) | (4,055,462) | (263,624) | (899,616) | (997,489) | (4,464,673) | (1,235,938) | 355,574.4 | 103,371.1 | 2,654,351.2 | 436,671.3 | 8,756,669.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||