Mizuho Financial Group, Inc. logo MFG - Mizuho Financial Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
DOWNSIDE: 0.89%
Annual Quarterly
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
Revenue
Revenue 9,490,331.0 8,600,151 7,855,992 4,887,675 2,835,011 2,888,569 3,591,808 3,487,796 3,121,848 3,006,044 2,936,374 2,822,136 2,599,930 2,741,365 2,399,399 2,387,066 2,737,655 2,707,315 4,056,767 4,048,359 3,222,891 2,956,892 1,622,704 1,991,236
Cost of Revenue 4,849,676.3 5,006,545 4,991,224 2,306,936 550,650 632,726 1,452,597 1,313,346 658,688 625,237 452,974 344,143 202,847 557,382 391,712 453,947 726,154 1,753,039 1,858,846 1,503,648 847,304 419,937 437,703 734,859
Gross Profit 4,640,654.7 3,593,606 2,864,768 2,580,739 2,284,361 2,255,843 2,139,211 2,174,450 2,463,160 2,380,807 2,483,400 2,477,993 2,397,083 2,183,983 2,007,687 1,933,119 2,011,501 954,276 2,197,921 2,544,711 2,375,587 2,536,955 1,185,001 1,256,377
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 1,840,702 1,663,951 1,445,283 1,392,896 1,414,608 1,378,398 1,430,850 1,488,973 1,467,221 1,349,593 1,351,611 1,258,227 1,012,009 1,064,844 1,052,717 1,089,507 987,681 944,849 1,091,602 1,095,243 1,091,348 1,125,905 1,237,641
Other Expenses 2,920,533.1 562,820 245,782 356,492 287,593 189,072 142,096 627,341 174,234 129,393 125,555 135,750 153,490 286,794 280,008 269,045 235,539 324,689 405,934 478,211 300,202 502,548 (822,144) 2,280,908
Operating Expenses 2,920,533.1 2,403,522 1,909,733 1,801,775 1,680,489 1,603,680 1,520,494 2,058,191 1,663,207 1,596,614 1,475,148 1,487,361 1,411,717 1,298,803 1,344,852 1,321,762 1,325,046 1,312,370 1,350,783 1,569,813 1,395,445 1,593,896 303,761 3,518,549
Operating Income
Operating Income 1,720,121.5 1,190,084 955,035 778,964 603,872 652,163 618,717 116,259 799,953 784,193 1,008,252 990,632 985,366 885,180 662,835 611,357 686,455 (358,094) 847,138 974,898 980,142 943,059 881,240 (2,262,172)
Interest Expense 4,744,353.8 4,954,945 4,884,924 2,217,636 315,550 427,826 1,280,897 1,293,846 814,988 577,737 422,574 339,543 309,266 412,851 415,959 448,857 528,159 1,102,015 1,911,522 1,472,378 872,403 477,983 437,703 734,859
Interest Income 6,204,492.1 6,000,200 5,772,533 3,178,210 1,309,006 1,333,505 2,014,436 2,056,324 1,622,351 1,445,553 1,426,254 1,468,974 1,417,565 1,360,046 1,365,507 1,386,611 1,558,056 2,286,796 3,019,129 2,562,639 1,935,045 1,686,517 1,622,704 1,991,236
Profitability
EBITDA 1,975,971.7 1,396,006 1,133,228 945,901 769,510 819,137 775,445 288,539 977,767 953,274 1,169,035 1,151,276 1,142,136 1,042,345 828,556 778,777 842,848 (211,903) 1,017,063 1,107,884 1,099,559 1,072,626 1,021,103 (2,117,990)
EBIT 1,720,121.5 1,190,084 955,035 778,964 603,872 652,163 618,717 116,259 799,953 784,193 1,008,252 990,632 985,366 885,180 662,835 611,357 686,455 (358,094) 847,138 974,898 980,142 943,059 881,240 (2,262,172)
Income Before Tax 1,720,121.5 1,190,084 955,035 778,964 603,872 652,163 618,717 116,259 799,953 784,193 1,008,252 990,632 985,366 885,180 662,835 611,357 686,455 (358,094) 847,138 974,898 980,142 943,059 881,240 (2,262,172)
Income Tax Expense 390,327.9 301,416 271,735 218,834 60,688 174,788 161,496 (2,502) 191,627 137,735 282,549 304,992 214,970 4,024 13,878 193,227 (360,195) 761,908 672,176 266,966 249,073 255,044 359,800 8,217
Net Income 1,323,934.3 885,433 678,993 555,527 530,479 471,020 448,568 96,566 576,547 603,544 670,943 611,935 688,415 875,412 656,389 412,669 999,689 (1,058,447) 228,618 620,965 649,903 627,383 406,982 (2,377,172)
Per Share Data
EPS (Basic) 107.05 70.04 53.58 43.84 41.85 37.15 35.38 7.61 45.46 47.72 53.88 49.82 56.36 45.92 40.34 40.94 32.58 -188.48 54.64 106.99 111.98 109.25 72.31 -509.05
EPS (Diluted) 107.05 70.04 53.58 43.84 41.85 37.15 35.37 7.61 45.44 47.56 52.84 48.20 54.24 44.10 40.34 38.54 31.14 -188.48 49.82 106.99 111.98 75.44 37.51 -509.05
Shares Outstanding 12,413.6 12,641.5 12,673.4 12,671.7 12,674.5 12,678.4 12,680.3 12,681.2 12,683.2 12,642.9 12,403.1 12,184.1 12,094.8 12,026.6 12,010.5 9,861.4 7,006.5 5,615.6 5,696.3 5,803.8 5,804.0 5,742.6 5,628.6 4,669.8
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
Current Assets
Cash & Cash Equivalents 62,460,190.5 72,483,086 72,968,900 67,152,100 51,359,301 47,981,981 41,069,745 45,108,602 47,725,360 47,129,583 36,315,471 29,096,166 20,610,276 12,586,070 7,278,477 9,950,913 5,211,477 5,971,951 3,760,740 3,993,362 5,016,216 6,808,965 6,813,510 7,849,717
Short-Term Investments 30,610,124.9 10,994,424 0 0 0 26,436,263 18,076,418 17,001,314 23,665,628 20,557,118 25,452,525 27,070,710 30,648,761 39,413,951 41,258,976 38,548,941 37,801,365 27,554,734 34,371,638 0 0 0 0 0
Net Receivables 0 2,078,999 0 0 0 706,524 644,211 708,333 588,383 555,933 706,676 699,234 608,538 1,304,186 1,946,952 7,467,309 7,129,676 1,510,557 2,236,348 440,167 334,916 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,991,509) (6,303,115) (5,176,625) 0 0 0 0 0 0 0
Other Current Assets 0 632,025 0 0 0 0 0 0 0 90,185,394 0 79,522,467 0 0 48,788,910 48,192,505 48,566,783 0 0 0 0 0 0 0
Total Current Assets 93,070,315.4 86,188,534 72,968,900 67,152,100 51,359,301 75,203,904 59,859,143 62,882,384 72,033,391 158,428,028 62,519,745 136,388,577 51,907,689 53,304,207 98,649,933 98,136,713 93,859,540 35,037,242 40,386,898 4,452,705 5,389,280 6,808,965 6,813,510 7,849,717
Non-Current Assets
Property, Plant & Equipment 1,142,278.9 1,122,592 1,139,470 1,105,851 1,095,977 1,135,449 1,103,622 1,037,006 1,111,128 1,136,327 1,085,791 1,078,049 925,266 1,091,989 923,907 947,985 927,336 899,748 852,393 91,698 955,888 1,028,082 1,143,807 1,632,851
Goodwill 140,734.8 108,029 116,417 49,613 52,547 56,249 0 0 0 74,772 0 58,617 0 6,147 60,592 1,972 15,016 15,016 15,016 0 0 0 0 0
Intangible Assets 745,348.7 700,867 608,724 523,105 548,744 563,974 636,139 620,231 1,092,708 970,713 804,567 598,938 531,501 64,474 425,401 440,948 80,994 10,018 0 0 0 0 0 0
Long-Term Investments 188,916,624.7 147,025,592 149,293,707 142,532,499 142,020,215 112,424,067 112,637,893 101,453,200 99,891,183 45,460,149 101,443,257 57,300,297 92,672,682 72,908,884 65,467,883 59,950,032 59,123,667 73,365,292 80,355,696 109,305,504 109,657,547 99,217,607 0 0
Other Non-Current Assets 19,296,098.0 47,937,160 54,409,505 42,578,867 41,804,764 36,171,166 40,389,787 34,761,445 30,852,051 (95,176) 27,568,703 (11,703) 29,680,838 50,729,516 833,917 2,508,020 4,013,636 44,964,253 28,784,181 35,385,405 33,146,959.0 34,984,675 (1,143,807) (1,632,851)
Total Non-Current Assets 210,480,592.4 197,131,870 205,703,251 187,106,103 185,706,841 150,382,307 154,799,934 137,909,842 132,994,909 42,080,582 130,938,835 53,296,172 123,915,196 125,442,787 67,711,700 63,848,957 64,491,916 120,045,789 110,930,858 145,427,326 144,223,514 136,267,271 1,143,807 1,632,851
Total Assets 303,550,907.7 283,320,404 278,672,151 254,258,203 237,066,142 225,586,211 214,659,077 200,792,226 205,028,300 200,508,610 193,458,580 189,684,749 175,822,885 178,746,994 165,360,501 160,811,999 156,253,570 155,083,031 151,317,756 149,880,031 149,612,794 143,076,236 137,750,084 134,032,741
Current Liabilities
Account Payables 0 0 0 0 0 2,980,388 2,536,202 3,015,091 1,866,574 1,881,950 2,882,824 1,894,023 1,325,455 1,560,345 1,865,871 1,424,490 1,407,575 2,362,118 1,512,818 0 0 0 0 0
Short-Term Debt 45,534,768.1 43,276,948 40,929,886 29,332,544 23,122,688 22,025,112 20,750,193 18,423,551 19,472,512 2,183,694 20,501,773 5,792,905 24,796,246 30,301,605 19,618,899 20,246,359 14,832,165 24,348,651 23,578,461 19,775,888 19,595,639 18,114,656 1,643,343 1,454,826
Deferred Revenue 0 0 0 0 0 0 0 0 0 826,113 0 1,294,991 0 0 18,751,594 15,319,663 9,445,692 0 0 0 0 0 0 0
Other Current Liabilities 0 177,096,267 175,448,076 167,843,149 159,169,832 152,907,396 146,685,306 140,229,533 139,648,923 (3,677,070) 120,086,641 (374,622) 106,121,234 116,990,386 (19,641,605) (16,214,538) (10,951,953) 108,583,212 100,549,505 89,958,906 88,230,287 88,310,842 (1,643,343) (1,454,826)
Total Current Liabilities 45,534,768.1 221,324,161 216,377,962 197,175,693 182,292,520 178,116,486 170,231,094 161,951,446 161,223,136 4,199,496 143,654,867 8,659,968 132,380,232 149,011,000 21,484,770 21,670,849 16,239,740 135,510,187 125,934,974 109,734,794 107,825,926 106,425,498 1,643,343 1,454,826
Non-Current Liabilities
Long-Term Debt 21,322,833.3 17,610,426 18,015,300 16,003,810 17,841,698 18,219,539 14,385,107 11,768,114 12,802,659 11,852,321 14,272,852 11,119,171 13,668,668 8,777,817 8,440,967 9,670,635 9,980,450 10,299,546 10,755,354 13,374,639 13,248,714 13,046,778 11,818,884 14,164,997
Deferred Tax Liabilities 76,626.9 68,214 84,641 81,102 90,885 277,472 115,845 249,289 487,188 404,385 482,790 596,713 131,843 14,301 102,462 116,014 111,101 7,443 11,200 325,496 248,720 170,000 28,792 4,276
Other Non-Current Liabilities 225,163,311.8 33,793,850 33,882,113 31,789,135 27,640,008 19,458,841 21,102,815 17,498,722 20,541,576 (11,893,268) 25,508,023 (11,148,299) 21,158,939 14,921,186 (86,609) (103,154) (99,396) 8,062,687 10,887,171 19,720,694 22,125,320 18,399,870 (11,847,676) (14,169,273)
Total Non-Current Liabilities 246,562,772.0 51,472,490 51,982,054 47,874,047 45,572,591 38,107,518 35,764,136 29,646,742 33,983,918 14,057,460 40,450,469 13,828,125 35,138,104 23,878,899 8,619,638 9,853,825 10,157,294 18,535,664 21,814,625 33,420,829 35,622,754 31,616,648 11,847,676 14,169,273
Total Liabilities 292,097,540.1 272,796,651 268,360,016 245,049,740 227,865,111 216,224,004 205,995,230 191,598,188 195,207,054 191,235,249 184,105,336 179,884,211 167,518,336 172,889,899 158,491,206 154,271,661 150,416,519 154,045,851 147,749,599 143,155,623 143,448,680 138,042,146 133,069,561 130,133,659
Stockholders' Equity
Common Stock 2,266,555.0 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,548 2,256,275 2,255,790 2,255,404 2,254,972 5,460,821 2,254,972 2,181,375 1,805,565 3,386,792 3,437,420 1,540,965 1,540,965 1,540,965 1,540,965 1,540,965
Retained Earnings 6,860,795.9 6,046,578 5,538,891 5,093,911 4,756,435 4,421,655 4,174,190 3,915,521 4,002,835 3,615,449 3,197,616 2,769,371 2,315,608 (883,390) 1,405,066 1,132,351 854,703 (3,293,692) (2,066,604) 1,440,310 1,498,143 1,048,530 462,594 (1,404,992)
Accumulated Other Comprehensive Income 1,321,726.8 1,018,596 1,316,549 662,132 947,196 1,449,036 992,960 1,445,770 1,677,533 1,520,975 1,607,849 2,029,953 781,098 777,997 146,687 104,972 305,831 (3,576,268) (2,517,358) 1,551,238 1,401,538 688,215 (112,067) (95,786)
Total Stockholders' Equity 11,365,610.7 10,442,214 10,232,540 9,133,296 9,077,474 9,256,408 8,554,183 8,749,511 9,067,004 8,524,020 8,170,572 8,164,938 6,460,491 5,728,120 4,911,596 4,248,210 3,515,351 846,047 3,268,800 4,911,293 4,804,992 3,905,726 3,644,396 2,861,069
Total Liabilities & Equity 303,550,907.7 283,320,401 278,672,147 254,258,199 237,066,140 225,586,209 214,659,075 200,792,224 205,028,297 200,508,610 193,458,576 189,684,749 175,822,884 178,746,994 165,360,501 160,811,999 156,253,570 155,083,031 151,317,756 149,880,031 149,612,794 143,076,236 137,750,084 134,032,741
Debt Metrics
Total Debt 66,857,601.4 60,887,374 58,945,186 45,336,354 40,964,386 40,309,725 35,208,002 30,217,379 32,322,770 16,142,990 34,822,021 19,656,014 38,491,593 39,103,828 20,447,942 27,728,340 22,430,688 34,666,881 34,356,814 33,150,527 32,844,353 31,161,434 13,462,227 15,619,823
Net Debt 4,397,410.9 (11,595,712) (14,023,714) (21,815,746) (10,394,915) (7,672,256) (5,861,743) (14,891,223) (15,402,590) (30,986,593) (1,493,450) (9,440,152) 17,881,317 26,517,758 13,169,465 17,777,427 17,219,211 28,694,930 30,596,074 29,157,165 27,828,137 24,352,469 6,648,717 7,770,106
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
Operating Activities
Net Income 1,323,934.3 1,190,084 955,035 778,964 603,872 652,163 618,717 116,259 799,953 784,193 1,008,252 990,632 985,366 717,832 656,389 635,425 377,765 (1,058,447) 486,062 974,898 980,142 627,383 406,982 (2,377,172)
Depreciation & Amortization 0 205,922 178,193 166,937 165,638 166,974 156,728 172,280 177,814 169,081 160,783 160,644 156,770 157,552 165,721 165,840 156,404 146,191 160,409 132,986 119,417 129,567 139,863 144,182
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 1,795 1,527 1,333 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,563,810.6) (4,326,466) 3,096,686 7,522,956 4,943,137 16,356,901 714,775 (2,768,783) 2,712,940 5,253,182 3,001,310 6,619,340 (1,708,381) 5,242,968 (2,613,767) 5,216,520 12,041,788 2,487,162 215,040 (3,919,881) (1,632,630) 0 0 0
Other Non-Cash Items 1,830,120.0 (890,340) (2,344,936) 398,389 (795,461) (613,504) 513,614 1,379 (784,017) (1,911,583) (960,648) (1,214,201) (1,745,411) (144,595) 38,965 (1,405,697) (539,758) 191,170 (2,666,988) (1,110,017) (1,681,244) 3,661,066 5,468,099 36,827
Operating Cash Flow 590,243.7 (3,820,800) 1,884,978 8,867,246 4,917,186 16,613,235 1,901,893 (2,636,096) 2,966,701 4,690,131 4,104,197 6,654,958 (2,286,042) 5,858,617 (1,789,431) 6,051,517 13,432,719 3,497,422 170,714 (3,104,934) (1,669,128) 4,418,016 6,014,944 (2,196,163)
Investing Activities
Capital Expenditure (102,519.0) (344,945) (257,011) (183,176) (139,261) (216,204) (236,851) (154,298) (239,621) (391,195) (324,370) (403,750) (231,654) (144,705) (174,517) (196,810) (254,516) (221,070) (213,196) (182,223) (58,263) (71,486) (95,971) (94,326)
Acquisitions (45,387.5) 2,970 (31,221) (3,533) 18,239 1,799 1,067 219 1,337 301 (24,432) (185,866) (36,584) 1,479 1,089,792 278 406 0 (135,789) (800) (25) 0 0 0
Purchases of Investments (65,105,341.5) (60,070,019) (78,051,713) (80,982,089) (102,510,343) (97,434,015) (72,553,402) (52,472,773) (61,128,179) (46,200,112) (43,039,018) (81,061,387) (72,355,385) (110,717,998) (87,496,664) (85,333,495) (70,730,883) (65,231,926) (83,956,854) (59,109,093) (66,562,664) 0 0 0
Sales/Maturities of Investments 55,122,591.9 64,165,234 80,378,427 87,764,653 100,770,394 88,040,347 66,971,150 58,106,193 59,033,879 52,378,763 47,062,806 84,082,778 83,225,935 110,103,470 84,738,495 83,862,198 56,816,014 66,133,935 83,158,467 62,464,278 66,453,966 65,826,767 64,191,160 59,264,682
Other Investing Activities (4,844,684.4) (210,157) (250,163) 9,812 481 (264,485) 9,499 7,812 16,387 8,634 12,911 187,452 5,171 8,063 1 372 15,450 (3,947,319) 28,668 49,050 67,724 (69,543,385) (71,497,402) (59,376,692)
Investing Cash Flow (15,211,007.8) 3,793,092 1,982,207 6,605,667 (1,860,490) (9,763,746) (5,808,537) 5,487,153 (2,316,197) 5,796,391 3,687,897 2,619,227 10,607,483 (749,691) (1,842,893) (1,667,457) (14,153,529) (3,266,380) (1,118,704) 3,221,212 (99,262) (3,788,104) (7,402,213) (206,336)
Financing Activities
Net Debt Issuance 1,450,765.1 107,500 8,690 (351,115) (316,590) 240,000 255,000 470,000 367,400 664,000 177,917 (414,705) (28,820) 391,680 1,095,620 4,210,208 3,942,921 (1,176,411) 655,994 (88,066) (48,392) (10,126) 0 0
Stock Repurchased (428,709.0) (102,921) (3,383) (2,314) (1,927) (7,262) (33,640) (2,124) (1,611) (3,129) (13) (12) (37,013) (7) (2,560) (3) (5) (150,359) (150,464) (604,331) (944,321) (500,476) (166) (263)
Dividends Paid (390,938.7) (304,425) (234,786) (209,457) (196,783) (190,497) (190,386) (190,413) (190,382) (190,031) (195,283) (176,186) (152,162) (152,514) (215,902) (133,925) (130,297) (133,394) (101,115) (79,793) (75,725) (122,195) (75,644) (91,409)
Other Financing Activities 1,219,543.8 (2,048) (4,278) (48,257) (6,756) (2,316) (345,022) (296,103) (25,448) (497,072) (503,644) (312,498) (87,759) 7,399,626 2,086,720 (4,679,023) (241,575) 1,906,491 3,980,081 354,827 91,379 27,093 (55,391) (302,348)
Financing Cash Flow 1,854,726.5 (299,030) (230,990) (611,143) (522,056) 40,819 (281,849) (18,640) 149,962 (24,537) (521,023) (903,401) (305,744) (283,872) 2,965,844 155,051 231,801 446,506 (85,087) (417,280) (446,671) (557,727) (600,804) (394,020)
Cash Position
Net Change in Cash 0 (442,454) 5,340,134 15,689,382 3,154,900 7,117,795 (4,391,270) (2,079,460) 810,671 10,434,541 7,248,347 8,408,350 8,084,888 4,864,399 (667,904) 4,503,677 (369,888) 647,065 (1,033,237) (298,899) (2,214,133) 72,398 (1,518,841) (2,798,861)
Cash at Beginning 0 71,165,815 65,825,681 50,136,299 46,981,399 39,863,604 44,254,874 46,334,334 45,523,663 35,089,122 27,840,775 19,432,425 11,347,537 6,483,138 1,884,531 4,678,784 5,048,671 2,085,847 3,089,030 3,387,929 5,602,062 5,529,664 7,048,505 9,847,366
Cash at End 0 70,723,361 71,165,815 65,825,681 50,136,299 46,981,399 39,863,604 44,254,874 46,334,334 45,523,663 35,089,122 27,840,775 19,432,425 11,347,537 1,216,627 9,182,461 4,678,783 2,732,912 2,055,793 3,089,030 3,387,929 5,602,062 5,529,664 7,048,505
Free Cash Flow 487,724.6 (4,165,745) 1,627,967 8,684,070 4,777,925 16,397,031 1,665,042 (2,790,394) 2,727,080 4,298,936 3,779,827 6,251,208 (2,517,696) 5,713,912 (1,963,948) 5,854,707 13,178,203 3,276,352 (42,482) (3,287,157) (1,727,391) 4,346,530 5,918,973 (2,290,489)
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
Income Statement
Revenue 9,490,331.0 8,600,151 7,855,992 4,887,675 2,835,011 2,888,569 3,591,808 3,487,796 3,121,848 3,006,044 2,936,374 2,822,136 2,599,930 2,741,365 2,399,399 2,387,066 2,737,655 2,707,315 4,056,767 4,048,359 3,222,891 2,956,892 1,622,704 1,991,236
Gross Profit 4,640,654.7 3,593,606 2,864,768 2,580,739 2,284,361 2,255,843 2,139,211 2,174,450 2,463,160 2,380,807 2,483,400 2,477,993 2,397,083 2,183,983 2,007,687 1,933,119 2,011,501 954,276 2,197,921 2,544,711 2,375,587 2,536,955 1,185,001 1,256,377
Operating Income 1,720,121.5 1,190,084 955,035 778,964 603,872 652,163 618,717 116,259 799,953 784,193 1,008,252 990,632 985,366 885,180 662,835 611,357 686,455 (358,094) 847,138 974,898 980,142 943,059 881,240 (2,262,172)
Net Income 1,323,934.3 885,433 678,993 555,527 530,479 471,020 448,568 96,566 576,547 603,544 670,943 611,935 688,415 875,412 656,389 412,669 999,689 (1,058,447) 228,618 620,965 649,903 627,383 406,982 (2,377,172)
EPS (Diluted) 107.05 70.04 53.58 43.84 41.85 37.15 35.37 7.61 45.44 47.56 52.84 48.20 54.24 44.10 40.34 38.54 31.14 -188.48 49.82 106.99 111.98 75.44 37.51 -509.05
Balance Sheet
Cash & Equivalents 62,460,190.5 72,483,086 72,968,900 67,152,100 51,359,301 47,981,981 41,069,745 45,108,602 47,725,360 47,129,583 36,315,471 29,096,166 20,610,276 12,586,070 7,278,477 9,950,913 5,211,477 5,971,951 3,760,740 3,993,362 5,016,216 6,808,965 6,813,510 7,849,717
Total Assets 303,550,907.7 283,320,404 278,672,151 254,258,203 237,066,142 225,586,211 214,659,077 200,792,226 205,028,300 200,508,610 193,458,580 189,684,749 175,822,885 178,746,994 165,360,501 160,811,999 156,253,570 155,083,031 151,317,756 149,880,031 149,612,794 143,076,236 137,750,084 134,032,741
Total Debt 66,857,601.4 60,887,374 58,945,186 45,336,354 40,964,386 40,309,725 35,208,002 30,217,379 32,322,770 16,142,990 34,822,021 19,656,014 38,491,593 39,103,828 20,447,942 27,728,340 22,430,688 34,666,881 34,356,814 33,150,527 32,844,353 31,161,434 13,462,227 15,619,823
Stockholders' Equity 11,365,610.7 10,442,214 10,232,540 9,133,296 9,077,474 9,256,408 8,554,183 8,749,511 9,067,004 8,524,020 8,170,572 8,164,938 6,460,491 5,728,120 4,911,596 4,248,210 3,515,351 846,047 3,268,800 4,911,293 4,804,992 3,905,726 3,644,396 2,861,069
Cash Flow
Operating Cash Flow 590,243.7 (3,820,800) 1,884,978 8,867,246 4,917,186 16,613,235 1,901,893 (2,636,096) 2,966,701 4,690,131 4,104,197 6,654,958 (2,286,042) 5,858,617 (1,789,431) 6,051,517 13,432,719 3,497,422 170,714 (3,104,934) (1,669,128) 4,418,016 6,014,944 (2,196,163)
Capital Expenditure (102,519.0) (344,945) (257,011) (183,176) (139,261) (216,204) (236,851) (154,298) (239,621) (391,195) (324,370) (403,750) (231,654) (144,705) (174,517) (196,810) (254,516) (221,070) (213,196) (182,223) (58,263) (71,486) (95,971) (94,326)
Free Cash Flow 487,724.6 (4,165,745) 1,627,967 8,684,070 4,777,925 16,397,031 1,665,042 (2,790,394) 2,727,080 4,298,936 3,779,827 6,251,208 (2,517,696) 5,713,912 (1,963,948) 5,854,707 13,178,203 3,276,352 (42,482) (3,287,157) (1,727,391) 4,346,530 5,918,973 (2,290,489)