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 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 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
Revenue
Revenue 2,270,607.0 2,231,746 2,148,330 2,011,331 1,936,975 2,394,607 2,117,596 2,315,072 2,249,785 1,918,510 1,917,064 1,770,633 1,569,458 1,337,222 1,140,804 840,191 640,548 753,363 758,925 682,175 718,639 681,842 697,355 788,914 778,971 933,343 932,955 935,139 1,109,285 527,178 934,436 916,897 748,016 787,300 1,139,690 753,173 1,615,323 477,006 451,950 461,765 666,463 786,034 725,648 452,956 644,806 781,602 790,362 669,744 376,187 969,149 321,989 705,429 827,729 508,804 666,787 666,570 331,625 739,775 695,130 632,869 259,585 546,695 856,313 713,157 495,527 670,052 782,924 789,152 (67,203.8) 872,866.0 431,479 990,306 612,009.0 1,149,212.0 1,219,960.3 1,065,716 1,274,952.7 997,559.6 1,100,868.7 857,421.0
Cost of Revenue 1,096,565.7 1,243,797 1,096,525 1,109,700 1,026,157 1,405,858 1,157,009 1,391,387 1,572,842 1,155,434 1,214,330 1,048,618 914,894 684,442 451,184 256,416 184,067 175,491 123,222 67,870 193,514 104,468 144,569 190,175 269,142 325,517 337,388 350,450 375,719 331,494 309,187 277,446 226,307 141,229 224,569 188,736 168,109 167,821 122,851 118,956 114,327 80,294 130,933 97,020 90,260 50,304 120,841 78,138 168,490 30,010 122,350 80,715 159,247 51,576 126,889 81,579 147,795 42,983 176,276 79,628 189,841 33,169 145,804 31,716 195,899 51,315 150,486 130,459 212,349.1 196,149.7 335,768 353,370 308,141.6 506,985.6 492,576.9 490,697 435,415.9 418,308.4 346,419.0 272,446.2
Gross Profit 1,174,041.3 987,949 1,051,805 901,631 910,818 988,749 960,587 923,685 676,943 763,076 702,734 722,015 654,564 652,780 689,620 583,775 456,481 577,872 635,703 614,305 525,125 577,374 552,786 598,739 509,829 607,826 595,567 584,689 733,566 195,684 625,249 639,451 521,709 646,071 915,121 564,437 1,447,214 309,185 329,099 342,809 552,136 705,740 594,715 355,936 554,546 731,298 669,521 591,606 207,697 939,139 199,639 624,714 668,482 457,228 539,898 584,991 183,830 696,792 518,854 553,241 69,744 513,526 710,509 681,441 299,628 618,737 632,438 658,693 (279,553.0) 676,716.3 95,711 636,936 303,867.4 642,226.5 727,383.4 575,019 839,536.8 579,251.2 754,449.7 584,974.8
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 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
SG&A Expenses 0 543,020 505,442 460,705 482,880 480,654 425,461 451,707 491,676 389,286 398,319 384,670 387,660 351,177 355,855 350,591 382,751 342,551 332,263 335,331 391,981 377,127 305,032 340,468 354,841 352,965 342,162 328,430 361,044 352,339 362,401 355,066 378,979 487,965 259,923 362,106 387,945 375,112 353,810 350,354 341,178 423,688 253,408 331,319 358,476 450,929 223,470 318,736 142,010 403,937 224,080 303,482 93,420 421,532 161,381 306,716 24,279 454,677 236,356 349,532 20,778 453,447 250,916 353,550 106,279 390,529 265,819 326,880 21,643.9 307,755.2 235,082 322,501 284,021.8 278,976.2 284,523.4 301,536 291,292.5 264,984.2 273,122.1 262,368.3
Other Expenses 869,485.2 20,422 26,242 62,331 405,091 132,016 141,354 74,592 151,684 48,661 21,666 23,771 177,901 56,699 96,063 25,829 24,964 126,837 102,999 32,793 (593) 15,212 90,455 82,179 90,046 92,557 79,309 38,884 809,105 (235,865) 5,529 68,072 567 13,179 284,517 60,149 903,892 (275,618) (251,153) (200,228) (10,761) 38,049 66,450 (243,056) 9,957 103,841 46,596 44,334 113,731 7,570 16,903 33,133 257,718 46,035 7,147 71,470 (60,262) 210,419 (14,040) 88,921 24,804 108,104 42,597 109,667 (286,995) 329,620 79,890 311,019 24,477.9 444,515.1 100,901 209,205 (361.9) 259,304.8 208,857.2 94,897 361,989.8 124,040.2 138,331.5 66,651.4
Operating Expenses 869,485.2 563,442 531,684 523,036 887,971 612,670 566,815 526,299 643,360 437,947 419,985 408,441 565,561 407,876 451,918 376,420 407,715 469,388 435,262 368,124 391,388 392,339 395,487 422,647 444,887 445,522 421,471 367,314 1,170,149 116,474 367,930 423,138 379,546 501,144 544,440 422,255 1,291,837 99,494 102,657 150,126 330,417 461,737 319,858 88,263 368,433 554,770 270,066 363,070 255,741 411,507 240,983 336,615 351,138 467,567 168,528 378,186 (35,983) 665,096 222,316 438,453 45,582 561,551 293,513 463,217 (180,716) 720,149 345,709 637,899 46,121.8 752,270.3 335,983 531,706 283,659.9 538,281.0 493,380.6 396,433 653,282.3 389,024.5 411,453.7 329,019.7
Operating Income
Operating Income 304,556.1 424,507 520,121 378,595 22,847 376,079 393,772 397,386 33,583 325,129 282,749 313,574 89,003 244,904 237,702 207,355 48,766 108,484 200,441 246,181 133,737 185,035 157,299 176,092 64,942 162,304 174,096 217,375 (436,583) 79,210 257,319 216,313 142,163 144,927 370,681 142,182 155,377 209,691 226,442 192,683 221,719 244,003 274,857 267,673 186,113 176,528 399,455 228,536 (48,044) 527,632 (41,344) 288,099 317,344 (10,339) 371,370 206,805 219,813 31,696 296,538 114,788 24,162 (48,025) 416,996 218,224 480,344 (101,412) 286,729 20,794 (325,674.8) (75,553.9) (240,272) 105,230 20,207.5 103,945.5 234,002.7 178,586 186,254.5 190,226.8 342,996.1 255,955.1
Interest Expense 1,096,565.7 1,159,103 1,117,519 1,121,100 962,191 1,429,672 1,173,095 1,389,987 1,480,342 1,152,702 1,175,962 1,075,918 890,894 669,581 465,545 191,616 96,867 77,222 70,991 70,470 86,714 87,590 102,347 151,175 269,142 325,517 337,388 348,850 375,719 331,494 309,187 277,446 205,301 196,382 224,569 188,736 168,109 167,821 122,851 118,956 114,327 80,294 130,933 97,020 90,260 50,304 120,841 78,138 168,490 30,010 122,350 80,715 159,247 51,576 120,449 81,579 172,042 36,305 182,954 79,628 184,751 28,404 145,804 31,716 195,899 51,315 150,486 130,459 212,349.1 196,149.7 335,768 353,370 308,141.6 506,985.6 492,576.9 490,697 435,415.9 418,308.4 346,419.0 272,446.2
Interest Income 1,490,392.2 1,496,789 1,468,729 1,422,571 1,270,182 1,684,079 1,424,477 1,621,462 1,710,715 1,355,324 1,412,880 1,293,614 1,127,370 881,647 724,331 444,862 376,050 317,334 322,280 293,342 342,774 297,080 327,375 366,276 447,767 503,814 534,034 528,821 901,291 160,207 521,962 472,864 413,885 410,822 721,807 381,591 1,278,222 61,120 52,179 54,032 356,684 375,249 341,325 50,106 393,367 404,138 370,367 342,102 414,886 243,765 380,731 311,365 438,215 246,167 334,845 298,628 331,960 361,681 327,511 344,355 300,086 382,701 341,254 362,570 362,164 378,055 406,214 411,623 629,513.0 440,882.7 665,449 606,843 590,175.8 748,854.4 780,085.7 741,225 740,128.5 668,769.7 625,442.6 528,630.3
Profitability
EBITDA 304,556.1 424,507 520,121 378,595 22,847 376,079 393,772 397,386 33,583 325,129 282,749 313,574 89,003 244,904 237,702 207,355 48,766 108,484 200,441 246,181 133,737 185,035 157,299 176,092 64,942 162,304 174,096 217,375 (436,583) 79,210 257,319 216,313 142,163 144,927 370,681 142,182 155,377 209,691 226,442 192,683 221,719 244,003 274,857 267,673 186,113 176,528 399,455 228,536 (48,044) 527,632 (41,344) 288,099 317,344 (10,339) 371,370 206,805 219,813 31,696 296,538 114,788 69,643 (8,912) 459,524 258,522 480,344 (101,412) 324,986 59,017 (285,640.7) (41,560.0) (240,272) 105,230 20,207.5 103,945.5 234,002.7 178,586 186,254.5 190,226.8 342,996.1 255,955.1
EBIT 304,556.1 424,507 520,121 378,595 22,847 376,079 393,772 397,386 33,583 325,129 282,749 313,574 89,003 244,904 237,702 207,355 48,766 108,484 200,441 246,181 133,737 185,035 157,299 176,092 64,942 162,304 174,096 217,375 (436,583) 79,210 257,319 216,313 142,163 144,927 370,681 142,182 155,377 209,691 226,442 192,683 221,719 244,003 274,857 267,673 186,113 176,528 399,455 228,536 (48,044) 527,632 (41,344) 288,099 317,344 (10,339) 371,370 206,805 219,813 31,696 296,538 114,788 24,162 (48,025) 416,996 218,224 480,344 (101,412) 286,729 20,794 (325,674.8) (75,553.9) (240,272) 105,230 20,207.5 103,945.5 234,002.7 178,586 186,254.5 190,226.8 342,996.1 255,955.1
Income Before Tax 304,556.1 424,507 520,121 378,595 22,847 376,079 393,772 397,386 33,583 325,129 282,749 313,574 89,003 244,904 237,702 207,355 48,766 108,484 200,441 246,181 133,737 185,035 157,299 176,092 64,942 162,304 174,096 217,375 (436,583) 79,210 257,319 216,313 142,163 144,927 370,681 142,182 155,377 209,691 226,442 192,683 221,719 244,003 274,857 267,673 186,113 176,528 399,455 228,536 (48,044) 527,632 (41,344) 288,099 317,344 (10,339) 371,370 206,805 219,813 31,696 296,538 114,788 24,162 (48,025) 416,996 218,224 480,344 (101,412) 286,729 20,794 (325,674.8) (75,553.9) (240,272) 105,230 20,207.5 103,945.5 234,002.7 178,586 186,254.5 190,226.8 342,996.1 255,955.1
Income Tax Expense 70,037.5 93,215 119,204 86,934 (7,489) 85,772 116,052 107,081 (4,279) 97,356 111,428 67,230 76,297 35,224 61,778 45,535 (6,263) 12,288 61,368 (6,705) 15,239 43,549 62,456 53,544 20,651 44,676 44,896 51,273 (126,612) 22,351 52,766 48,993 33,318 38,976 105,714 13,619 41,231 57,738 (7,722) 46,488 59,229 56,059 79,961 87,300 77,179 7,814 166,802 53,197 77,171 96,483 33,321 19,133 (111,024) (148,623) 262,064 1,606 125,967 (150,833) 29,592 (4,576) 100,543 (103,975) 152,668 (87,981) (365,769) 170,136 (159,683) (4,879) 751,555.7 61,115.2 353,946 (36,797) 64,025.0 29,395.3 23,308.4 33,830 58,288.0 2,023.7 181,648.6 24,851.1
Net Income 232,943.2 329,943 399,426 290,521 30,059 289,233 276,841 289,300 36,673 226,567 170,561 245,192 12,250 209,313 174,670 159,294 51,823 92,999 135,116 250,541 116,616 138,881 93,148 122,375 44,605 116,295 125,230 162,438 (313,363) 50,569 198,345 161,015 100,844 103,154 254,259 118,290 98,889 146,472 225,544 132,639 151,452 153,618 207,856 158,017 88,709 119,421 249,082 154,723 (64,658) 371,888 (56,699) 247,953 483,645 79,023 128,824 183,920 385,426 (107,406) 282,005 96,364 (9,403) (445) 272,670 149,847 873,409 (308,267) 439,038 (4,491) (1,023,394.3) (144,932.8) (585,178) 132,987 (83,098.1) 66,167.4 210,694.3 116,468 40,999.5 187,607.9 161,347.4 231,104.0
Per Share Data
EPS (Basic) 19.17 27.09 32.09 23.10 2.39 22.82 21.85 22.83 2.89 17.88 13.45 19.35 0.97 16.52 13.78 12.57 4.09 7.34 10.66 19.76 9.20 10.96 7.35 9.65 3.52 9.17 9.88 12.80 -24.72 3.99 15.64 12.68 7.95 8.13 20.05 9.32 7.80 11.55 18.02 10.58 12.10 12.27 16.88 12.82 7.20 9.70 20.62 12.74 -5.35 30.78 -4.71 20.52 40.03 6.54 10.72 15.30 32.08 -9.86 25.89 8.85 -0.86 -0.06 35.16 19.32 112.63 -55.20 78.61 -0.80 -172.81 -24.47 -104.49 23.35 -14.59 11.79 36.50 20.07 7.06 32.14 27.21 39.82
EPS (Diluted) 19.17 27.09 32.09 23.12 2.39 22.82 21.84 22.83 2.89 17.88 13.45 19.35 0.97 16.52 13.78 12.57 4.09 7.34 10.66 19.76 9.20 10.96 7.35 9.65 3.52 9.17 9.88 12.80 -24.71 3.99 15.64 12.68 7.95 8.13 20.05 9.32 7.80 11.55 18.02 10.44 12.10 12.27 16.88 12.44 7.20 9.70 20.62 12.18 -5.35 30.78 -4.69 19.54 40.03 6.54 10.72 14.50 32.08 -8.94 25.89 8.85 -0.86 -0.04 35.16 19.32 112.63 -39.75 78.61 -0.80 -172.81 -24.47 -102.74 19.73 -14.44 10.74 33.31 18.32 7.06 32.14 25.00 36.60
Shares Outstanding 12,200.0 12,402.5 12,447.3 12,574.8 12,574.8 12,673.0 12,673.0 12,673.0 12,676.1 12,678.9 12,678.9 12,671.4 12,671.1 12,671.4 12,671.6 12,671.1 12,673.0 12,673.5 12,673.5 12,676.7 12,676.7 12,676.7 12,670.7 12,680.4 12,680.0 12,680.4 12,679.3 12,680.3 12,676.7 12,680.1 12,680.8 12,682.4 12,682.4 12,683.5 12,682.8 12,683.5 12,682.6 12,519.6 12,519.6 12,519.6 12,461.2 12,317.0 12,317.0 12,317.0 12,249.7 12,081.9 12,081.9 12,130.3 12,081.9 12,081.9 12,042.5 12,130.3 12,053.3 12,013.7 12,013.7 12,009.8 11,993.4 10,893.2 10,893.2 10,893.2 10,888.3 7,754.5 7,754.5 7,754.5 7,754.5 5,584.8 5,584.8 5,584.8 5,922.1 5,922.1 5,600.5 5,695.8 5,696.8 5,611.4 5,784.1 5,803.6 5,803.8 5,837.0 5,930.6 5,803.9
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 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
Current Assets
Cash & Cash Equivalents 62,460,190.5 61,088,086 67,287,879 64,770,799 72,483,086 64,766,427 71,620,559 72,167,129 72,968,900 66,675,039 61,662,312 61,332,175 67,152,100 56,839,849 54,458,168 53,943,945 51,359,301 45,704,859 47,075,429 42,323,448 47,981,981 42,999,682 42,498,278 39,575,631 41,069,745 42,291,711 43,444,902 40,632,524 45,108,602 43,823,523 46,579,445 46,205,276 47,725,360 47,913,637 51,524,842 41,811,173 47,129,583 42,239,153 42,715,384 44,078,085 36,315,471 37,393,820 35,598,777 32,210,436 29,096,166 28,135,412 20,856,081 22,140,701 20,610,276 21,738,738 18,333,306 17,102,817 12,586,070 10,303,800 8,275,399 7,555,206 7,470,159 7,315,542 6,284,902 5,146,815 10,231,073 4,649,090 3,804,487 4,314,710 5,538,341 4,180,540 5,132,240 4,169,533 5,971,951 11,816,291.9 4,300,027 4,388,381 3,760,740 4,349,949.8 3,236,999.5 3,758,728.9 3,993,362 3,546,336.4 3,488,739.9 3,743,930.3
Short-Term Investments 0 30,244,912 25,710,230 23,522,393 10,994,424 24,560,610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,436,263 0 25,004,600 0 18,076,418 0 17,690,583 0 17,001,314 0 20,471,615 0 23,665,628 0 20,152,046 0 20,557,118 0 0 0 25,452,525 0 24,927,095 0 27,070,710 0 30,648,761 0 30,648,761 0 34,390,441 0 39,413,951 0 37,126,813 0 41,258,976 0 0 0 38,548,941 0 0 0 37,801,365 0 0 0 27,554,734 0 0 0 34,371,638 0 0 0 0 0 0 0
Net Receivables 0 1,821,774 1,947,582 1,977,293 2,078,999 2,111,382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706,524 0 1,599,655 0 644,211 0 2,019,385 0 708,333 0 2,046,102 0 588,383 0 2,581,261 0 555,933 0 0 0 706,676 0 2,058,567 0 699,234 0 1,701,664 0 608,538 0 3,575,361 0 1,304,186 0 232,268 8,622,735 1,131,888 8,085,665 6,341,567 7,963,393 1,164,194 7,932,190 14,765,887 7,488,473 1,953,051 7,251,935 14,388,668 8,036,971 1,510,557 6,858,972.4 8,245,178 0 2,236,348 10,690,734.5 10,319,313.8 12,508,159.1 440,167 0 8,650,205.4 8,035,272.5
Inventory 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 659,189 755,149 654,683 632,025 603,971 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 94,442,461 46,985,403 0 0 0 75,631,968 0 0 0 68,078,578 0 0 0 103,817,980 0 0 0 83,803,760 103,468,296 0 0 0 0 0 99,318,490.2 0 0
Total Current Assets 62,460,190.5 93,813,961 95,700,840 90,925,168 86,188,534 92,042,390 71,620,559 72,167,129 72,968,900 66,675,039 61,662,312 61,332,175 67,152,100 56,839,849 54,458,168 53,943,945 51,359,301 45,704,859 47,075,429 42,323,448 75,203,904 42,999,682 69,102,533 39,575,631 59,859,143 42,291,711 63,154,870 40,632,524 62,882,384 43,823,523 69,097,162 46,205,276 72,033,391 47,913,637 74,258,149 41,811,173 68,290,482 42,239,153 42,715,384 44,078,085 62,519,745 37,393,820 62,584,439 32,210,436 56,909,368 28,135,412 53,206,506 22,140,701 51,907,689 21,738,738 56,299,108 17,102,817 53,304,207 104,746,261 92,619,883 16,177,941 49,861,023 15,401,207 88,258,437 13,110,208 49,944,208 12,581,280 86,648,952 11,803,183 45,292,757 11,432,475 123,338,888 12,206,504 35,037,242 18,675,264.3 96,348,965 107,856,677 40,386,898 15,040,684.3 13,556,313.3 16,266,887.9 4,452,705 102,864,826.6 12,138,945.3 11,779,202.8
Non-Current Assets
Property, Plant & Equipment 1,142,278.9 1,126,690 1,119,842 1,116,606 1,122,592 1,097,061 1,093,441 1,113,898 1,139,470 1,123,832 1,108,940 1,099,825 1,105,851 1,097,941 1,115,671 1,097,290 1,095,977 1,105,251 1,118,837 1,127,636 1,135,449 1,110,136 1,101,614 1,099,406 1,103,622 1,099,078 1,092,867 1,080,199 1,037,006 1,085,821 1,093,635 1,100,849 1,111,128 1,111,618 2,087,942 1,120,611 1,136,329 1,075,255 1,071,524 1,075,492 1,085,791 1,077,815 1,737,468 1,075,225 1,078,051 1,070,516 1,356,594 914,397 925,266 905,561 1,097,850 895,418 1,091,989 898,777 1,081,277 914,664 1,104,869 922,124 1,086,954 935,239 1,114,204 937,399 1,080,416 930,712 1,047,917 912,145 992,470 874,150 899,748 792,953.2 851,001 808,479 852,393 790,991.4 793,404.7 787,733.2 91,698 795,785.9 796,114.4 810,123.7
Goodwill 140,734.8 875,488 861,951 809,451 108,029 792,153 755,656 751,791 116,417 0 0 0 49,613 0 0 0 52,547 0 0 0 56,249 0 0 0 0 0 0 0 0 0 0 0 0 0 95,196 0 0 0 0 0 0 0 10,646 0 0 0 11,549 0 0 0 13,987 0 6,147 0 5,703 0 5,635 0 7,652 0 7,610 0 7,817 0 15,016 0 15,016 0 15,016 0 15,016 0 15,016 0 0 0 0 0 0 0
Intangible Assets 745,348.7 0 0 0 700,867 0 0 0 608,724 687,648 599,695 584,742 523,105 598,884 610,368 601,425 548,744 595,827 603,477 609,925 563,974 616,566 619,695 626,563 636,139 633,895 608,767 617,221 620,231 1,047,702 1,074,255 1,084,923 1,092,708 1,093,872 89,353 1,068,056 1,045,486 1,013,233 869,070 838,559 804,567 767,886 51,106 656,484 657,556 605,855 58,947 532,031 531,501 502,201 61,625 481,749 64,474 475,145 67,281 0 70,300 0 73,028 0 75,767 0 78,398 0 80,994 0 82,810 0 10,018 0 0 292,275 0 0 0 0 0 0 0 0
Long-Term Investments 219,526,749.6 150,297,659 141,536,394 137,438,876 147,025,592 142,456,686 137,469,254 145,333,901 149,293,707 138,401,215 144,475,932 143,240,794 142,532,499 134,875,384 139,111,816 139,745,728 142,020,215 127,819,702 130,205,074 134,462,820 112,424,067 130,576,550 108,692,658 132,515,218 112,637,893 116,083,189 97,258,008 113,394,186 101,453,200 114,303,363 99,110,270 120,276,032 99,891,183 121,613,418 87,218,094 119,406,800 100,852,335 120,365,498 111,678,667 113,104,702 101,443,257 120,367,132 83,685,848 121,136,849 101,647,448 126,471,497 77,750,294 119,898,349 92,672,682 123,759,820 74,930,471 118,477,715 72,908,884 65,362,987 73,394,849 119,720,942 68,286,670 117,441,086 72,650,832 113,175,805 66,450,547 111,495,405 72,482,088 113,795,656 64,717,909 112,644,255 33,975,399 111,679,955 73,365,292 100,748,824.5 55,871,106 45,795,286 80,355,696 101,512,016.9 101,900,726.5 105,821,661.2 109,305,504 47,945,478.1 101,807,752.1 100,364,291.4
Other Non-Current Assets 19,296,098.0 51,247,541 49,385,483 48,162,146 47,937,160 48,807,584 66,332,866 72,714,466 54,409,505 64,061,674 64,041,204 59,586,026 42,578,867 57,950,696 60,418,362 54,879,038 41,804,764 50,165,737 48,164,731 48,338,021 36,171,166 42,572,854 41,505,849 46,768,268 40,389,787 43,616,270 42,577,282 47,002,170 34,761,445 41,327,489 37,142,513 38,842,015 30,852,051 36,660,254 45,166,097 37,175,573 29,127,912 39,633,715 36,268,322 38,571,778 27,568,703 35,896,658 44,211,168 36,725,675 29,355,388 39,676,077 42,910,336 38,212,458 29,680,838 41,296,174 49,333,924 37,423,602 50,729,516 (1,373,922) (1,375,387) 27,309,549 46,196,405 26,714,916 0 28,362,305 43,538,857 28,109,072 0 26,967,763 46,370,706 28,333,108 0 27,435,631 44,964,253 36,533,601.5 0 0 28,784,181 38,658,768.9 35,307,200.2 37,605,393.5 35,385,405 238,319.1 33,886,974.1 33,711,864.1
Total Non-Current Assets 241,090,717.3 203,756,207 193,056,241 187,725,292 197,131,870 193,349,056 205,734,332 220,135,256 205,703,251 204,473,655 210,529,511 204,805,437 187,106,103 194,951,390 201,669,257 196,677,014 185,706,841 179,720,130 180,119,961 184,565,645 150,382,307 174,901,786 151,943,184 181,034,206 154,799,934 161,465,341 141,572,814 162,134,584 137,909,842 157,810,761 138,463,597 161,347,343 132,994,909 160,530,345 134,718,914 158,828,388 132,218,128 162,143,879 149,964,594 153,637,490 130,938,835 158,143,524 129,753,056 159,630,659 132,775,381 167,861,021 122,492,840 159,610,921 123,915,196 166,569,214 125,983,321 157,590,014 125,442,787 66,736,909 74,549,110 148,880,422 116,500,610 145,985,251 73,818,466 143,397,113 112,041,462 141,470,234 73,648,719 142,607,099 113,058,699 142,916,803 35,065,695 141,040,107 120,045,789 138,367,515.1 56,737,123 46,896,040 110,930,858 141,229,464.7 138,254,853.6 144,460,492.7 145,427,326 48,979,583.2 136,728,435.6 135,118,986.5
Total Assets 303,550,907.7 297,570,168 288,757,081 278,650,460 283,320,404 285,391,446 277,354,891 292,302,385 278,672,151 271,148,694 272,191,823 266,137,612 254,258,203 251,791,239 256,127,425 250,620,959 237,066,142 225,424,989 227,195,390 226,889,093 225,586,211 217,901,468 221,045,717 220,609,837 214,659,077 203,757,052 204,727,684 202,767,108 200,792,226 201,634,284 207,560,759 207,552,619 205,028,300 208,443,982 208,977,063 200,639,561 200,508,610 204,383,032 192,679,978 197,715,575 193,458,580 195,537,344 192,337,495 191,841,095 189,684,749 195,996,433 175,699,346 181,751,622 175,822,885 188,307,952 182,282,429 174,692,831 178,746,994 171,483,170 167,168,993 165,058,363 166,361,633 161,386,458 162,076,903 156,507,321 161,985,670 154,051,514 160,297,671 154,410,282 158,351,456 154,349,278 158,404,583 153,246,611 155,083,031 157,042,779.4 153,086,088 154,752,717 151,317,756 156,270,149.0 151,811,166.9 160,727,380.6 149,880,031 151,844,409.8 148,867,380.9 146,898,189.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,980,388 0 2,430,854 0 2,536,202 0 2,493,655 0 3,015,091 0 2,542,644 0 1,866,574 0 2,710,819 0 1,881,950 0 0 0 2,882,824 0 1,769,849 0 1,894,023 0 1,325,455 0 1,325,455 0 3,872,842 0 1,560,345 0 0 0 1,865,871 1,034,663 539,307 1,072,769 1,424,490 1,073,432 592,205 1,083,092 1,407,575 1,041,948 1,045,344 1,007,515 2,362,118 0 1,012,753 0 1,512,818 0 0 0 0 0 0 0
Short-Term Debt 45,534,768.1 44,300,834 41,355,971 40,034,040 43,276,948 39,751,012 42,542,538 47,651,285 40,929,886 38,370,541 36,321,543 31,517,655 29,332,544 25,950,651 26,912,672 27,181,530 23,122,688 25,221,099 25,678,508 25,337,749 22,025,112 22,266,390 22,151,318 20,583,773 20,750,193 21,012,519 20,134,584 20,883,300 18,423,551 21,773,394 23,907,891 19,725,655 19,472,512 21,439,658 22,056,337 20,357,048 20,153,447 21,763,714 20,358,461 21,594,720 20,501,773 25,898,516 27,324,248 25,255,432 25,405,025 28,723,339 30,016,214 25,681,527 24,796,246 27,765,440 33,768,076 23,900,634 30,301,605 7,065,803 16,661,821 14,495,469 31,792,297 20,642,095 11,568,997 13,076,496 31,744,487 599,685 9,204,470 547,697 26,907,964 487,696 8,787,488 406,796 24,348,651 12,504,450.3 4,940,149 8,234,816 23,578,461 1,118,475.5 7,524,370.5 8,139,540.4 19,775,888 5,244,687.7 12,933,879.4 11,785,501.5
Deferred Revenue 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 21,072 0 0 0 16,357 0 0 0 18,620 0 0 0 37,171 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 192,493,936 189,632,259 185,322,247 177,096,267 187,044,184 181,559,196 187,312,774 175,448,076 181,027,484 182,115,215 180,782,987 167,843,149 178,503,303 179,093,547 171,702,838 159,169,832 155,091,764 154,970,733 157,215,656 152,907,396 153,345,940 157,354,475 159,542,843 146,685,306 148,338,678 149,279,537 144,953,472 140,229,533 143,277,814 141,001,780 145,753,471 139,648,923 144,602,056 149,994,858 138,718,602 132,898,033 137,832,999 129,619,070 132,126,379 120,086,641 128,291,140 132,315,766 125,757,159 116,653,263 124,793,901 117,435,076 112,764,038 106,121,234 109,237,183 117,598,778 108,453,608 116,990,386 (8,156,440) (17,548,463) 98,933,462 108,211,770 97,425,589 (42,144) 96,139,086 105,912,033 94,383,771 (18,807,804) 94,210,876 106,178,807 92,487,322 (19,921,154) 93,749,346 108,583,212 82,308,667.4 (74,342) (14,511,350) 100,549,505 86,373,646.2 82,794,254.2 86,391,031.7 89,958,906 (5,244,687.7) 81,484,585.1 81,906,549.9
Total Current Liabilities 45,534,768.1 237,706,930 231,963,628 226,292,337 221,324,161 227,784,556 224,101,734 234,964,059 216,377,962 219,398,025 218,436,758 212,300,642 197,175,693 204,453,954 206,006,219 198,884,368 182,292,520 180,312,863 180,649,241 182,553,405 178,116,486 175,612,330 182,115,496 180,126,616 170,231,094 169,351,197 172,173,974 165,836,772 161,951,446 165,051,208 167,690,035 165,479,126 161,223,136 166,041,714 174,970,881 159,075,650 155,146,009 159,596,713 149,977,531 153,721,099 143,654,867 154,189,656 161,566,340 151,012,591 144,098,899 153,517,240 148,936,852 138,445,565 132,380,232 137,002,623 155,387,393 132,354,242 149,011,000 7,065,803 16,661,821 113,428,931 142,046,829 119,102,347 12,108,304 110,288,351 139,261,795 96,056,888 9,796,675 95,841,665 134,702,023 94,016,966 9,832,832 95,163,657 135,510,187 94,813,117.7 5,952,902 8,234,816 125,934,974 87,492,121.7 90,318,624.7 94,530,572.1 109,734,794 5,244,687.7 94,418,464.5 93,692,051.4
Non-Current Liabilities
Long-Term Debt 21,322,833.3 20,116,262 19,434,915 17,421,134 17,610,426 19,512,589 18,810,615 18,823,063 18,015,300 17,436,195 17,327,090 16,369,513 16,003,810 13,818,772 15,118,238 18,346,475 17,841,698 18,739,282 18,552,933 18,247,080 18,219,539 17,382,417 17,246,394 16,905,960 14,385,107 10,788,088 10,893,268 10,423,256 11,768,114 13,017,187 13,817,424 13,126,284 12,802,659 13,236,582 14,132,590 13,072,403 14,098,113 14,969,728 14,782,548 14,245,365 14,272,852 15,105,936 14,583,735 13,938,048 14,026,305 12,964,851 9,853,941 13,234,402 13,668,668 16,500,283 9,581,778 14,493,773 8,777,817 16,649,930 8,296,123 19,645,519 8,440,967 17,597,166 8,565,151 15,669,465 9,670,635 15,365,718 9,836,592 12,335,156 9,980,450 16,995,991 10,164,376 14,538,539 10,299,546 16,486,470.1 10,615,127 11,969,616 10,755,354 13,287,359.1 12,783,691.0 11,445,532.1 13,374,639 8,215,939.3 8,364,217.9 8,586,578.0
Deferred Tax Liabilities 76,626.9 70,169 68,181 69,277 68,214 72,981 72,907 75,847 84,641 84,485 83,310 82,147 81,102 80,894 80,902 82,077 90,885 112,860 228,259 196,064 277,472 221,890 196,119 147,674 115,845 250,393 249,339 236,411 249,289 318,862 419,412 496,842 487,188 528,216 235,768 395,992 404,385 395,883 404,891 460,915 482,790 601,816 200,301 604,811 596,713 417,876 33,181 189,893 131,843 121,515 16,858 108,723 14,301 98,848 16,188 99,380 15,853 83,639 12,855 96,886 12,860 98,495 0 98,649 11,705 103,517 0 104,231 7,443 0 8,458 113,663 11,200 0 0 0 325,496 0 0 0
Other Non-Current Liabilities 225,163,311.8 28,418,059 26,214,350 24,247,982 33,793,850 27,438,213 23,608,316 28,037,103 33,882,113 24,288,373 26,691,250 27,821,958 31,789,135 24,408,985 25,926,011 24,328,559 27,640,008 16,853,730 18,124,073 16,428,335 19,458,841 15,675,386 11,862,064 14,702,332 21,102,815 14,402,397 11,659,849 17,388,887 17,498,722 13,940,928 15,828,914 18,829,960 20,541,576 18,768,022 10,306,583 18,740,027 21,416,119 20,306,375 18,544,748 20,454,972 25,508,023 16,220,577 7,698,691 16,915,268 20,984,147 19,941,333 10,112,266 21,511,073 21,158,939 26,424,764 10,979,022 20,019,571 14,921,186 (16,198,932) (16,659,360) 25,280,478 11,048,142 18,125,003 (8,578,006) 24,017,799 8,834,694 35,796,245 (9,836,592) 40,349,877 10,160,121 37,628,046 (10,164,376) 38,653,050 8,062,687 40,854,342.8 (10,623,585) (12,083,279) 10,887,171 49,344,026.7 42,477,811.0 48,226,613.7 19,720,694 (8,215,939.3) 40,399,060.4 38,781,951.1
Total Non-Current Liabilities 246,562,772.0 48,604,490 45,717,446 41,738,393 51,472,490 47,023,783 42,491,838 46,936,013 51,982,054 41,809,053 44,101,650 44,273,618 47,874,047 38,308,651 41,125,151 42,757,111 45,572,591 35,705,872 36,905,265 34,871,479 38,107,518 33,279,693 30,025,016 31,755,966 35,764,136 25,440,878 23,579,773 28,048,554 29,646,742 27,276,977 30,198,114 32,453,086 33,983,918 32,532,820 24,805,421 32,208,422 36,089,240 35,671,986 33,732,187 35,161,252 40,450,469 31,928,329 22,632,708 31,458,127 35,785,312 33,324,060 20,141,123 34,935,368 35,138,104 43,046,562 20,717,148 34,622,067 23,878,899 16,748,778 8,312,311 45,025,377 19,667,780 35,805,808 8,578,006 39,784,150 18,688,519 51,260,458 9,836,592 52,783,682 20,317,415 54,727,554 10,164,376 53,295,820 18,535,664 57,340,812.9 10,623,585 12,083,279 21,814,625 62,631,385.9 55,261,501.9 59,672,145.8 33,420,829 8,215,939.3 48,763,278.3 47,368,529.1
Total Liabilities 292,097,540.1 286,311,420 277,681,074 268,030,730 272,796,651 274,808,339 266,593,572 281,900,072 268,360,016 261,207,078 262,538,408 256,574,260 245,049,740 242,762,605 247,131,370 241,641,479 227,865,111 216,018,735 217,554,506 217,424,884 216,224,004 208,892,023 212,140,512 211,882,582 205,995,230 194,792,075 195,753,747 193,885,326 191,598,188 192,328,185 197,888,149 197,932,212 195,207,054 198,574,534 199,776,302 191,284,072 191,235,249 195,268,699 183,709,718 188,882,351 184,105,336 186,117,985 184,199,048 182,470,718 179,884,211 186,841,300 169,077,975 173,380,933 167,518,336 180,049,185 176,104,541 166,976,309 172,889,899 164,503,792 162,548,727 158,454,308 161,714,609 154,908,155 157,897,152 150,072,501 157,950,314 147,317,346 156,161,884 148,625,347 155,019,438 148,744,520 155,954,632 148,459,477 154,045,851 152,153,930.7 150,622,899 149,425,098 147,749,599 150,123,507.6 145,580,126.6 154,202,717.9 143,155,623 145,902,263.7 143,181,742.8 141,060,580.6
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 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,548 2,256,548 5,825,959 2,256,548 2,256,275 2,256,275 2,256,275 2,256,275 2,255,790 2,255,790 5,659,240 2,255,790 2,255,404 2,255,404 5,489,295 2,255,404 2,254,972 2,254,972 5,469,432 2,254,972 5,460,821 2,254,972 5,430,239 2,254,972 5,427,992 2,254,972 0 2,181,646 5,164,160 2,181,375 0 1,805,565 4,324,705 1,805,565 0 1,540,965 3,386,792 1,539,411.6 0 1,540,965 3,437,420 1,546,104.9 1,542,029.8 1,541,227.9 1,540,965 0 0 0
Retained Earnings 6,860,795.9 6,601,421 6,451,923 6,152,424 6,046,578 6,115,850 5,990,738 5,713,873 5,538,891 5,501,306 5,401,659 5,230,926 5,093,911 5,091,194 4,989,307 4,814,355 4,756,435 4,703,422 4,712,422 4,577,306 4,421,655 4,304,317 4,260,606 4,167,459 4,174,190 4,128,524 4,107,437 3,982,168 3,915,521 4,223,408 4,268,037 4,069,202 4,002,835 3,901,581 1,196,269 3,638,845 3,615,449 3,515,270 3,464,082 3,238,184 3,197,616 3,045,962 354,721 2,778,190 2,769,371 2,678,815 (537,479) 2,398,426 2,315,608 2,189,647 (768,836) 1,987,132 (883,390) 1,644,977 (1,369,686) 1,512,329 (1,606,108) 1,190,870 (1,807,753) 1,090,660 (2,046,024) 1,141,079 (2,036,176) 869,073 (2,325,109) 734,802 (2,890,250) 603,061 (3,293,692) 1,145,023.7 (2,687,437) 1,475,682 (2,066,604) 1,562,423.2 1,491,968.4 1,429,644.6 1,440,310 1,390,274.3 1,200,722.3 1,652,542.4
Accumulated Other Comprehensive Income 1,321,726.8 1,283,497 1,168,538 1,052,189 1,018,596 1,068,884 1,313,948 1,231,136 1,316,549 983,676 797,515 881,051 662,132 484,135 556,363 717,429 947,196 1,208,906 1,437,479 1,397,987 1,449,036 1,216,134 1,156,579 1,066,993 992,960 1,329,324 1,342,530 1,373,412 1,445,770 1,244,555 1,542,039 1,683,685 1,677,533 1,824,926 1,685,847 1,577,340 1,520,975 1,460,586 1,427,375 1,514,183 1,607,849 1,810,594 1,744,935 2,031,975 2,029,953 1,469,378 1,117,877 986,508 781,098 870,289 1,021,303 540,139 777,997 173,955 16,970 (120,891) (5,182,404) (36,481) 27,389 (79,489) (5,059,188) (57,805) 191,493 (96,205) (3,888,873) (50,746) 117,400 0 (3,576,268) (180,257.9) 546,802 147,018 (2,517,358) 1,043,701.8 1,201,244.6 1,514,994.7 1,551,238 1,259,210.7 1,211,581.1 937,356.8
Total Stockholders' Equity 11,365,610.7 11,175,388 10,995,644 10,541,056 10,442,214 10,502,147 10,681,650 10,322,758 10,232,540 9,862,577 9,576,774 9,489,906 9,133,296 8,952,882 8,923,278 8,908,102 9,077,474 9,286,268 9,523,923 9,350,344 9,256,408 8,906,097 8,803,009 8,621,748 8,554,183 8,845,883 8,837,688 8,743,694 8,749,511 8,856,096 9,198,103 9,142,122 9,067,004 9,112,924 8,701,600 8,603,276 8,524,020 8,363,459 8,255,687 8,117,139 8,170,572 8,222,805 7,898,938 8,175,898 8,164,938 7,513,653 6,378,470 6,748,730 6,460,491 6,422,160 6,049,123 5,889,708 5,728,120 5,181,499 4,480,914 4,813,038 4,470,766 4,514,174 4,044,166 4,202,784 3,673,487 4,430,558 3,770,231 3,472,812 2,966,215 3,274,008 2,082,247 2,556,678 846,047 2,908,826.9 2,187,323 3,926,399 3,268,800 4,562,311.5 4,644,001.2 4,895,005.7 4,911,293 4,569,251.7 4,331,122.2 4,497,480.5
Total Liabilities & Equity 303,550,907.7 297,570,164 288,757,080 278,650,458 283,320,401 285,391,442 277,354,889 292,302,385 278,672,147 271,148,690 272,191,820 266,137,610 254,258,199 251,791,237 256,127,422 250,620,956 237,066,140 225,424,988 227,195,388 226,889,089 225,586,209 217,901,466 221,045,713 220,609,835 214,659,075 203,757,049 204,727,680 202,767,104 200,792,224 201,634,283 207,560,758 207,552,616 205,028,297 208,443,979 208,977,063 200,639,557 200,508,608 204,383,030 192,679,977 197,715,572 193,458,576 195,537,342 192,337,495 191,841,093 189,684,744 195,996,431 175,699,346 181,751,621 175,822,884 188,307,950 182,282,429 174,692,828 178,746,994 171,483,170 167,168,993 165,058,363 166,361,633 161,386,458 162,076,903 156,507,321 161,985,670 154,051,514 160,297,671 154,410,282 158,351,456 154,349,278 158,404,583 153,246,611 155,083,031 157,042,779.4 153,086,088 154,752,717 151,317,756 156,270,149.0 151,811,166.9 160,727,380.6 149,880,031 151,844,409.8 148,867,380.9 146,898,189.3
Debt Metrics
Total Debt 66,857,601.4 64,417,096 60,790,886 57,455,174 60,887,374 59,263,601 61,353,153 66,474,348 58,945,186 55,806,736 53,648,633 47,887,168 45,336,354 39,769,423 42,030,910 45,528,005 40,964,386 43,960,381 44,231,441 43,584,829 40,309,725 39,648,807 39,997,799 37,489,733 35,208,002 31,800,607 31,684,261 31,306,556 30,217,379 34,790,581 37,725,315 32,851,939 32,322,770 34,676,240 36,188,927 33,429,451 34,303,554 36,733,442 35,141,009 35,840,085 34,822,021 41,004,452 41,907,983 39,193,480 39,467,629 41,688,190 39,870,155 38,915,929 38,491,593 44,265,723 43,349,854 38,394,407 39,103,828 23,715,733 24,957,944 34,140,988 40,254,115 38,239,261 20,134,148 28,745,961 41,438,916 15,965,403 19,041,062 12,882,853 36,908,196 17,483,687 18,951,864 14,945,335 34,666,881 28,990,920.5 15,555,276 20,204,432 34,356,814 14,405,834.6 20,308,061.4 19,585,072.5 33,150,527 13,460,627.0 21,298,097.3 20,372,079.5
Net Debt 4,397,410.9 3,329,010 (6,496,993) (7,315,625) (11,595,712) (5,502,826) (10,267,406) (5,692,781) (14,023,714) (10,868,303) (8,013,679) (13,445,007) (21,815,746) (17,070,426) (12,427,258) (8,415,940) (10,394,915) (1,744,478) (2,843,988) 1,261,381 (7,672,256) (3,350,875) (2,500,479) (2,085,898) (5,861,743) (10,491,104) (11,760,641) (9,325,968) (14,891,223) (9,032,942) (8,854,130) (13,353,337) (15,402,590) (13,237,397) (15,335,915) (8,381,722) (12,826,029) (5,505,711) (7,574,375) (8,238,000) (1,493,450) 3,610,632 6,309,206 6,983,044 10,371,463 13,552,778 19,014,074 16,775,228 17,881,317 22,526,985 25,016,548 21,291,590 26,517,758 13,411,933 16,682,545 26,585,782 32,783,956 30,923,719 13,849,246 23,599,146 31,207,843 11,316,313 15,236,575 8,568,143 31,369,855 13,303,147 13,819,624 10,775,802 28,694,930 17,174,628.5 11,255,249 15,816,051 30,596,074 10,055,884.8 17,071,061.9 15,826,343.6 29,157,165 9,914,290.5 17,809,357.4 16,628,149.2
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q3
Operating Activities
Net Income 304,044.3 329,943 399,426 290,521 30,059 289,233 276,841 289,300 247.0 1,531.9 1,179.9 1,782.8 92.5 1,480.1 1,262.7 159,294 51,823 92,999 135,116 250,541 116,616 138,881 93,148 122,375 44,605 116,295 125,230 162,438 (313,363) 50,569 198,345 161,015 100,844 159,058 198,355 118,290 98,889 146,472 225,544 132,639 151,452 135,293 226,181 158,017 88,709 167,936 200,567 154,723 125,273 133,397 181,792 247,953 168,749 207,491 356 0 0 0 0 0 0 (1,031,476.4) 425,220.4
Depreciation & Amortization 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 45,481 39,113 42,528 40,298 38,257 38,223 40,034.1 33,993.9
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 1,795 0 0 0 1,527 0 0 0 1,333 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,563,810.6) 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 3,937,285 (943,705) (690,694) (1,907,899) (4,932,664) 2,447,979 3,122,014.9 (3,408,929.9)
Other Non-Cash Items 2,850,010.0 (329,943) (399,426) (290,521) (30,059) (289,233) (276,841) (289,300) (247.0) (1,531.9) (1,179.9) (1,782.8) (92.5) (1,480.1) (1,262.7) (159,294) (51,823) (92,999) (135,116) (250,541) (116,616) (138,881) (93,148) (122,375) (44,605) (116,295) (125,230) (162,438) 313,363 (50,569) (198,345) (161,015) (100,844) (159,058) (198,355) (118,290) (98,889) (146,472) (225,544) (132,639) (151,452) (135,293) (226,181) (158,017) (90,504) (167,936) (200,567) (154,723) (126,800) (133,397) (181,792) (247,953) (170,082) (207,491) (356) (89,901) 111,079 (48,811) 417,038 558,084 (175,345) 1,469,464.8 (24,616.8)
Operating Cash Flow 590,243.7 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 3,892,865 (793,513) (696,977) (1,450,563) (4,336,323) 2,310,857 3,600,037.3 (2,974,332.3)
Investing Activities
Capital Expenditure (102,519.0) 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 (81,234) (35,047) (53,931) (44,235) (73,789) (31,703) (112,279.6) (30,698.4)
Acquisitions (45,387.5) 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 (83,941) 83,941 0 (29,516) 5,490,061 (19,464) 0 0
Purchases of Investments (65,105,341.5) 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 (2,210,338) (26,877,447) (14,473,616) (29,558,942) (15,344,214) (16,173,966) (6,042,039.3) (23,321,261.7)
Sales/Maturities of Investments 55,122,591.9 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 (502,032) 26,542,708 15,850,482 30,428,156 12,935,388 11,782,617 4,652,820.4 25,819,150.6
Other Investing Activities (4,844,684.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9,396,230) 2,531,520 (2,596,871) 6,373 5,627,142 (37,842) (4,018,280.0) 2,929,279.0
Investing Cash Flow (15,211,007.8) 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 (12,273,775) 2,245,675 (1,303,483) 860,899 3,124,837 (4,441,204) (5,407,498.9) 5,427,167.9
Financing Activities
Net Debt Issuance 1,450,765.1 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 4,541,572 (150,216) 47,309 (228,457) (301,369) (128,341) (1,160,337.6) 548,213.6
Stock Repurchased (428,709.0) 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 (1) (1) 0 0 (2) (1) 0 0
Dividends Paid (390,938.7) 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 (58,939) (54,781) (12,330) (125,753) (2,271) (136,180) (175.7) (15.3)
Other Financing Activities 1,219,543.8 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 3,184,858 (816,765) 816,949 734 3,399,746 (37,878) 1,654,129.9 (1,291,087.9)
Financing Cash Flow 1,854,726.5 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 7,781,805 (1,018,347) 1,609,866 (353,474) 3,634,208 (302,071) 493,454.8 (742,749.8)
Cash Position
Net Change in Cash 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 (1,866,584) 1,696,051 (1,681,545) (942,174) (18,972) (2,305,129) (1,304,501.9) 1,675,872.9
Cash at Beginning 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 3,751,115 2,055,064 3,736,609 4,678,783 2,743,542 5,048,671 4,037,413.9 2,361,541
Cash at End 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 1,884,531 3,751,115 2,055,064 3,736,609 2,724,570 2,743,542 2,732,912 4,037,413.9
Free Cash Flow 487,724.6 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 3,811,631 (828,560) (750,908) (1,494,798) (4,410,112) 2,279,154 3,487,757.7 (3,005,030.7)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 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
Income Statement
Revenue 2,270,607.0 2,231,746 2,148,330 2,011,331 1,936,975 2,394,607 2,117,596 2,315,072 2,249,785 1,918,510 1,917,064 1,770,633 1,569,458 1,337,222 1,140,804 840,191 640,548 753,363 758,925 682,175 718,639 681,842 697,355 788,914 778,971 933,343 932,955 935,139 1,109,285 527,178 934,436 916,897 748,016 787,300 1,139,690 753,173 1,615,323 477,006 451,950 461,765 666,463 786,034 725,648 452,956 644,806 781,602 790,362 669,744 376,187 969,149 321,989 705,429 827,729 508,804 666,787 666,570 331,625 739,775 695,130 632,869 259,585 546,695 856,313 713,157 495,527 670,052 782,924 789,152 (67,203.8) 872,866.0 431,479 990,306 612,009.0 1,149,212.0 1,219,960.3 1,065,716 1,274,952.7 997,559.6 1,100,868.7 857,421.0
Gross Profit 1,174,041.3 987,949 1,051,805 901,631 910,818 988,749 960,587 923,685 676,943 763,076 702,734 722,015 654,564 652,780 689,620 583,775 456,481 577,872 635,703 614,305 525,125 577,374 552,786 598,739 509,829 607,826 595,567 584,689 733,566 195,684 625,249 639,451 521,709 646,071 915,121 564,437 1,447,214 309,185 329,099 342,809 552,136 705,740 594,715 355,936 554,546 731,298 669,521 591,606 207,697 939,139 199,639 624,714 668,482 457,228 539,898 584,991 183,830 696,792 518,854 553,241 69,744 513,526 710,509 681,441 299,628 618,737 632,438 658,693 (279,553.0) 676,716.3 95,711 636,936 303,867.4 642,226.5 727,383.4 575,019 839,536.8 579,251.2 754,449.7 584,974.8
Operating Income 304,556.1 424,507 520,121 378,595 22,847 376,079 393,772 397,386 33,583 325,129 282,749 313,574 89,003 244,904 237,702 207,355 48,766 108,484 200,441 246,181 133,737 185,035 157,299 176,092 64,942 162,304 174,096 217,375 (436,583) 79,210 257,319 216,313 142,163 144,927 370,681 142,182 155,377 209,691 226,442 192,683 221,719 244,003 274,857 267,673 186,113 176,528 399,455 228,536 (48,044) 527,632 (41,344) 288,099 317,344 (10,339) 371,370 206,805 219,813 31,696 296,538 114,788 24,162 (48,025) 416,996 218,224 480,344 (101,412) 286,729 20,794 (325,674.8) (75,553.9) (240,272) 105,230 20,207.5 103,945.5 234,002.7 178,586 186,254.5 190,226.8 342,996.1 255,955.1
Net Income 232,943.2 329,943 399,426 290,521 30,059 289,233 276,841 289,300 36,673 226,567 170,561 245,192 12,250 209,313 174,670 159,294 51,823 92,999 135,116 250,541 116,616 138,881 93,148 122,375 44,605 116,295 125,230 162,438 (313,363) 50,569 198,345 161,015 100,844 103,154 254,259 118,290 98,889 146,472 225,544 132,639 151,452 153,618 207,856 158,017 88,709 119,421 249,082 154,723 (64,658) 371,888 (56,699) 247,953 483,645 79,023 128,824 183,920 385,426 (107,406) 282,005 96,364 (9,403) (445) 272,670 149,847 873,409 (308,267) 439,038 (4,491) (1,023,394.3) (144,932.8) (585,178) 132,987 (83,098.1) 66,167.4 210,694.3 116,468 40,999.5 187,607.9 161,347.4 231,104.0
EPS (Diluted) 19.17 27.09 32.09 23.12 2.39 22.82 21.84 22.83 2.89 17.88 13.45 19.35 0.97 16.52 13.78 12.57 4.09 7.34 10.66 19.76 9.20 10.96 7.35 9.65 3.52 9.17 9.88 12.80 -24.71 3.99 15.64 12.68 7.95 8.13 20.05 9.32 7.80 11.55 18.02 10.44 12.10 12.27 16.88 12.44 7.20 9.70 20.62 12.18 -5.35 30.78 -4.69 19.54 40.03 6.54 10.72 14.50 32.08 -8.94 25.89 8.85 -0.86 -0.04 35.16 19.32 112.63 -39.75 78.61 -0.80 -172.81 -24.47 -102.74 19.73 -14.44 10.74 33.31 18.32 7.06 32.14 25.00 36.60
Balance Sheet
Cash & Equivalents 62,460,190.5 61,088,086 67,287,879 64,770,799 72,483,086 64,766,427 71,620,559 72,167,129 72,968,900 66,675,039 61,662,312 61,332,175 67,152,100 56,839,849 54,458,168 53,943,945 51,359,301 45,704,859 47,075,429 42,323,448 47,981,981 42,999,682 42,498,278 39,575,631 41,069,745 42,291,711 43,444,902 40,632,524 45,108,602 43,823,523 46,579,445 46,205,276 47,725,360 47,913,637 51,524,842 41,811,173 47,129,583 42,239,153 42,715,384 44,078,085 36,315,471 37,393,820 35,598,777 32,210,436 29,096,166 28,135,412 20,856,081 22,140,701 20,610,276 21,738,738 18,333,306 17,102,817 12,586,070 10,303,800 8,275,399 7,555,206 7,470,159 7,315,542 6,284,902 5,146,815 10,231,073 4,649,090 3,804,487 4,314,710 5,538,341 4,180,540 5,132,240 4,169,533 5,971,951 11,816,291.9 4,300,027 4,388,381 3,760,740 4,349,949.8 3,236,999.5 3,758,728.9 3,993,362 3,546,336.4 3,488,739.9 3,743,930.3
Total Assets 303,550,907.7 297,570,168 288,757,081 278,650,460 283,320,404 285,391,446 277,354,891 292,302,385 278,672,151 271,148,694 272,191,823 266,137,612 254,258,203 251,791,239 256,127,425 250,620,959 237,066,142 225,424,989 227,195,390 226,889,093 225,586,211 217,901,468 221,045,717 220,609,837 214,659,077 203,757,052 204,727,684 202,767,108 200,792,226 201,634,284 207,560,759 207,552,619 205,028,300 208,443,982 208,977,063 200,639,561 200,508,610 204,383,032 192,679,978 197,715,575 193,458,580 195,537,344 192,337,495 191,841,095 189,684,749 195,996,433 175,699,346 181,751,622 175,822,885 188,307,952 182,282,429 174,692,831 178,746,994 171,483,170 167,168,993 165,058,363 166,361,633 161,386,458 162,076,903 156,507,321 161,985,670 154,051,514 160,297,671 154,410,282 158,351,456 154,349,278 158,404,583 153,246,611 155,083,031 157,042,779.4 153,086,088 154,752,717 151,317,756 156,270,149.0 151,811,166.9 160,727,380.6 149,880,031 151,844,409.8 148,867,380.9 146,898,189.3
Total Debt 66,857,601.4 64,417,096 60,790,886 57,455,174 60,887,374 59,263,601 61,353,153 66,474,348 58,945,186 55,806,736 53,648,633 47,887,168 45,336,354 39,769,423 42,030,910 45,528,005 40,964,386 43,960,381 44,231,441 43,584,829 40,309,725 39,648,807 39,997,799 37,489,733 35,208,002 31,800,607 31,684,261 31,306,556 30,217,379 34,790,581 37,725,315 32,851,939 32,322,770 34,676,240 36,188,927 33,429,451 34,303,554 36,733,442 35,141,009 35,840,085 34,822,021 41,004,452 41,907,983 39,193,480 39,467,629 41,688,190 39,870,155 38,915,929 38,491,593 44,265,723 43,349,854 38,394,407 39,103,828 23,715,733 24,957,944 34,140,988 40,254,115 38,239,261 20,134,148 28,745,961 41,438,916 15,965,403 19,041,062 12,882,853 36,908,196 17,483,687 18,951,864 14,945,335 34,666,881 28,990,920.5 15,555,276 20,204,432 34,356,814 14,405,834.6 20,308,061.4 19,585,072.5 33,150,527 13,460,627.0 21,298,097.3 20,372,079.5
Stockholders' Equity 11,365,610.7 11,175,388 10,995,644 10,541,056 10,442,214 10,502,147 10,681,650 10,322,758 10,232,540 9,862,577 9,576,774 9,489,906 9,133,296 8,952,882 8,923,278 8,908,102 9,077,474 9,286,268 9,523,923 9,350,344 9,256,408 8,906,097 8,803,009 8,621,748 8,554,183 8,845,883 8,837,688 8,743,694 8,749,511 8,856,096 9,198,103 9,142,122 9,067,004 9,112,924 8,701,600 8,603,276 8,524,020 8,363,459 8,255,687 8,117,139 8,170,572 8,222,805 7,898,938 8,175,898 8,164,938 7,513,653 6,378,470 6,748,730 6,460,491 6,422,160 6,049,123 5,889,708 5,728,120 5,181,499 4,480,914 4,813,038 4,470,766 4,514,174 4,044,166 4,202,784 3,673,487 4,430,558 3,770,231 3,472,812 2,966,215 3,274,008 2,082,247 2,556,678 846,047 2,908,826.9 2,187,323 3,926,399 3,268,800 4,562,311.5 4,644,001.2 4,895,005.7 4,911,293 4,569,251.7 4,331,122.2 4,497,480.5
Cash Flow
Operating Cash Flow 590,243.7 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 3,892,865 (793,513) (696,977) (1,450,563) (4,336,323) 2,310,857 3,600,037.3 (2,974,332.3)
Capital Expenditure (102,519.0) 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 (81,234) (35,047) (53,931) (44,235) (73,789) (31,703) (112,279.6) (30,698.4)
Free Cash Flow 487,724.6 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 3,811,631 (828,560) (750,908) (1,494,798) (4,410,112) 2,279,154 3,487,757.7 (3,005,030.7)