Metropolitan Bank & Trust Company logo MTPOF - Metropolitan Bank & Trust Company

Price: -- --
Annual Quarterly
Metric 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 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 56,725.4 55,050 59,923.3 54,634 53,940 38,056 33,518 39,815 49,718 49,359 46,789 47,747 44,421 43,221 37,962 30,937 30,056 30,179 27,690 27,339 27,773 30,189 28,542 34,982 44,195 35,210 34,408 39,084 36,969 34,765 32,394 30,465 29,242 27,995 25,745 26,867 25,093 23,778 26,049 22,016 22,511 23,276 21,503 19,761 20,811 22,243 24,445 20,514 19,089 23,156 14,157 17,263 21,590 30,147 18,666 15,858 15,632 20,626 15,392 16,147 17,711 15,360 14,106 16,139 15,399 14,367 15,089.7 14,906 14,212 15,816.3 9,038.4 15,386.3 14,391.0 14,582.7 9,092.9 9,092.9 9,092.9 9,092.9 8,428.2 8,428.2 8,428.2 8,428.2 7,138.0 7,138.0 7,138.0 7,138.0 6,397.1 6,397.1 6,397.1 6,397.1
Cost of Revenue 19,693.5 14,545 19,464.8 18,125.0 14,373 15,711 17,359 17,111 14,998 14,081 13,444 13,068 11,904 10,226 7,891 3,736 2,655 2,559 2,712 2,973 3,234 3,209 3,621 4,354 6,130 7,575 8,344 9,348 11,293 10,201 9,051 7,189 6,221 5,903 5,140 4,907 4,720 4,149 3,875 3,647 3,671 4,042 4,163 4,145 4,239 4,035 3,817 3,438 3,254 3,022 2,940 2,813 2,650 3,220 3,761 3,421 3,439 3,540 4,071 3,881 4,124 3,554 3,694 3,493 3,699 4,188 4,281.8 3,741 3,970 5,040.3 5,532.1 4,649.0 4,188.0 4,373.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 37,031.9 40,505 40,458.5 36,509.2 39,567 38,056 33,518 39,815 34,720 35,278 33,345 34,679 32,517 32,995 30,071 27,201 27,401 27,620 24,978 24,366 24,539 26,980 24,921 30,628 38,065 27,635 26,064 29,736 25,676 24,564 23,343 23,276 23,021 22,092 20,605 21,960 20,373 19,629 22,174 18,369 18,840 19,234 17,340 15,616 16,572 18,208 20,628 17,076 15,835 20,134 11,217 14,450 18,940 26,927 14,905 12,437 12,193 17,086 11,321 12,266 13,587 11,806 10,412 12,646 11,700 10,179 10,807.9 11,165 10,242 10,776.0 3,506.3 10,737.3 10,202.9 10,209.4 9,092.9 9,092.9 9,092.9 9,092.9 8,428.2 8,428.2 8,428.2 8,428.2 7,138.0 7,138.0 7,138.0 7,138.0 6,397.1 6,397.1 6,397.1 6,397.1
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 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 8,924.6 0 8,348.5 7,946.2 0 0 17,747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,426.2 1,426.2 1,426.2 1,426.2 1,651.1 1,651.1 1,651.1 1,651.1 1,354.0 1,354.0 1,354.0 1,354.0 1,239.5 1,239.5 1,239.5 1,239.5
Other Expenses 12,366.3 24,519 16,249.4 11,329.9 22,574 19,253 1,831 20,597 18,864 18,562 19,649 19,857 18,894 19,287 18,140 16,977 16,328 16,930 16,258 18,056 19,194 17,214 20,939 26,938 32,807 19,545 16,450 18,305 16,481 15,869 16,055 15,065 15,322 14,110 12,617 15,167 13,568 11,955 13,709 12,975 12,684 12,311 10,523 9,517 11,387 10,103 11,066 11,346 10,281 11,416 7,547 10,112 11,039 11,932 7,971 8,713 7,976 10,382 8,274 8,331 8,909 7,552 7,475 8,524 9,095 6,846 9,582.3 9,001 7,963 7,832.3 1,758.6 9,164.5 8,100.7 7,427.6 (8,567.3) (8,567.3) (8,567.3) (8,567.3) (8,754.1) (8,754.1) (8,754.1) (8,754.1) (6,931.4) (6,931.4) (6,931.4) (6,931.4) (6,173.9) (6,173.9) (6,173.9) (6,173.9)
Operating Expenses 21,290.9 24,519 24,597.8 19,276.1 22,574 19,253 19,578 20,597 18,864 18,562 19,649 19,857 18,894 19,287 18,140 16,977 16,328 16,930 16,258 18,056 19,194 17,214 20,939 26,938 32,807 19,545 16,450 18,305 16,481 15,869 16,055 15,065 15,322 14,110 12,617 15,167 13,568 11,955 13,709 12,975 12,684 12,311 10,523 9,517 11,387 10,103 11,066 11,346 10,281 11,416 7,547 10,112 11,039 11,932 7,971 8,713 7,976 10,382 8,274 8,331 8,909 7,552 7,475 8,524 9,095 6,846 9,582.3 9,001 7,963 7,832.3 1,758.6 9,164.5 8,100.7 7,427.6 (7,141.2) (7,141.2) (7,141.2) (7,141.2) (7,103.0) (7,103.0) (7,103.0) (7,103.0) (5,577.5) (5,577.5) (5,577.5) (5,577.5) (4,934.4) (4,934.4) (4,934.4) (4,934.4)
Operating Income
Operating Income 15,741.0 15,986 15,860.7 17,233 16,993 18,803 13,940 19,218 15,856 16,716 13,696 14,822 13,623 13,708 11,931 10,224 11,073 10,690 8,720 6,310 5,345 9,766 3,982 3,690 5,258 8,090 9,614 11,431 9,195 8,695 7,288 8,211 7,699 7,982 7,988 6,793 6,805 7,674 8,465 5,394 6,156 6,923 6,817 6,099 5,185 8,105 9,562 5,730 5,554 8,718 3,670 4,338 7,901 14,995 6,934 3,724 4,217 6,704 3,047 3,935 4,678 4,254 2,937 4,122 2,605 3,333 1,225.6 2,164 2,279 2,943.7 1,747.8 1,572.8 2,102.3 2,781.8 1,951.7 1,951.7 1,951.7 1,951.7 1,325.2 1,325.2 1,325.2 1,325.2 1,560.6 1,560.6 1,560.6 1,560.6 1,462.7 1,462.7 1,462.7 1,462.7
Interest Expense 15,610.0 14,545 16,245.4 15,337.2 14,373 15,711 17,359 17,111 14,998 14,081 13,444 13,068 11,904 10,226 7,891 3,736 2,655 2,559 2,712 2,973 3,234 3,209 3,621 4,354 6,130 7,575 8,344 9,348 11,293 10,201 9,051 7,189 6,221 5,903 5,140 4,907 4,720 4,149 3,875 3,647 3,671 4,042 4,163 4,145 4,239 4,035 3,817 3,438 3,254 3,022 2,940 2,813 2,650 3,220 3,761 3,421 3,439 3,540 4,071 3,881 4,124 3,554 3,694 3,493 3,699 4,188 4,281.8 3,741 3,970 5,040.3 5,532.1 4,649.0 4,188.0 4,373.3 4,229.4 4,229.4 4,229.4 4,229.4 4,956.2 4,956.2 4,956.2 4,956.2 4,275.0 4,275.0 4,275.0 4,275.0 4,430.0 4,430.0 4,430.0 4,430.0
Interest Income 49,976.9 47,906 48,591.6 46,896.6 45,034 45,086 45,753 44,863 44,272 42,776 41,178 39,726 37,613 35,095 31,331 26,008 23,171 21,860 21,423 21,812 21,697 22,245 23,870 25,726 29,199 28,992 29,102 29,065 29,714 28,302 26,874 24,867 23,439 22,006 21,232 20,602 19,819 18,669 17,805 17,054 16,554 16,768 16,881 16,522 16,457 15,696 15,565 15,094 14,457 14,178 13,614 13,135 11,719 11,424 11,584 11,104 10,926 11,391 11,946 10,689 11,503 10,899 10,024 10,403 10,353 10,684 10,362.5 10,535 10,760 12,068.5 11,767.4 10,593.1 9,861.9 9,339.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 15,741.0 17,869 15,860.7 17,233 18,722 17,864 12,914 18,449 17,572 18,429 15,514 16,566 15,307 15,384 13,488 11,705 12,543 12,158 10,384 7,999 6,963 11,225 5,424 5,053 6,623 9,465 11,067 12,866 10,815 9,725 8,307 9,243 8,706 9,008 8,996 7,811 7,824 8,647 9,440 6,362 7,096 7,804 7,700 6,930 5,979 8,857 10,298 6,439 6,280 9,443 4,374 5,016 8,561 15,637 7,537 4,360 4,803 7,260 3,755 4,492 5,235 4,828 3,262 4,711 3,187 3,898 1,835.0 2,695 2,812.9 3,455.8 2,003.3 2,245.0 2,731.2 3,372.9 6,563.7 6,563.7 6,563.7 6,563.7 6,724.4 6,724.4 6,724.4 6,724.4 6,125.2 6,125.2 6,125.2 6,125.2 6,246.6 6,246.6 6,246.6 6,246.6
EBIT 15,741.0 15,986 15,860.7 17,233 16,993 (1,669) (1,636) (1,721) 15,856 16,716 13,696 14,822 13,623 13,708 11,931 10,224 11,073 10,690 8,720 6,310 5,345 9,766 3,982 3,690 5,258 8,090 9,614 11,431 9,195 8,695 7,288 8,211 7,699 7,982 7,988 6,793 6,805 7,674 8,465 5,394 6,156 6,923 6,817 6,099 5,185 8,105 9,562 5,730 5,554 8,718 3,670 4,338 7,901 14,995 6,934 3,724 4,217 6,704 3,047 3,935 4,678 4,254 2,937 4,122 2,605 3,333 1,225.6 2,164 2,279 2,943.7 1,747.8 1,572.8 2,102.3 2,781.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 15,741.0 15,986 15,860.7 17,233 16,993 16,195 11,278 16,728 15,856 16,716 13,696 14,822 13,623 13,708 11,931 10,224 11,073 10,690 8,720 6,310 5,345 9,766 3,982 3,690 5,258 8,090 9,614 11,431 9,195 8,695 7,288 8,211 7,699 7,982 7,988 6,793 6,805 7,674 8,465 5,394 6,156 6,923 6,817 6,099 5,185 8,105 9,562 5,730 5,554 8,718 3,670 4,338 7,901 14,995 6,934 3,724 4,217 6,704 3,047 3,935 4,678 4,254 2,937 4,122 2,605 3,333 1,225.6 2,164 2,279 2,943.7 1,747.8 1,572.8 2,102.3 2,781.8 1,951.7 1,951.7 1,951.7 1,951.7 1,325.2 1,325.2 1,325.2 1,325.2 1,560.6 1,560.6 1,560.6 1,560.6 1,462.7 1,462.7 1,462.7 1,462.7
Income Tax Expense 3,344.7 3,175 3,235.3 4,696 4,173 3,682 (1,545) 4,338 4,031 4,521 3,011 3,754 3,032 3,093 2,468 2,224 3,342 2,586 2,635 1,828 1,382 1,932 1,217 1,918 2,132 1,779 2,919 2,661 2,716 1,765 1,994 1,996 2,088 1,667 2,083 2,273 2,173 1,461 2,400 1,280 1,681 1,261 585 1,625 1,615 1,412 1,991 1,002 1,293 2,173 2,227 1,613 1,080 1,828 1,276 409 660 1,504 497 809 1,288 930 400 2,068 729 534 (436.3) 901 929 857.0 942.0 424.9 869.5 793.0 22.1 22.1 22.1 22.1 (193.9) (193.9) (193.9) (193.9) 491.7 491.7 491.7 491.7 311.2 311.2 311.2 311.2
Net Income 12,294.3 12,603 12,401.1 12,347 12,593 12,253 12,408 12,124 11,608 11,997 10,452 10,888 10,416 10,482 9,341 7,849 7,600 7,986 6,033 4,436 3,907 7,780 2,783 1,918 3,008 6,122 6,478 8,547 6,277 6,753 5,258 5,744 5,150 5,856 5,032 3,695 3,934 5,562 5,508 3,516 3,810 5,252 5,372 3,966 4,207 5,080 7,036 4,002 3,389 5,686 1,798 2,542 6,770 11,378 5,181 2,801 3,096 4,321 2,159 2,758 3,025 3,089 2,872 1,805 1,655 2,549 1,437.4 1,071 1,154 1,935.5 702.0 1,008.5 1,040.2 1,755.7 1,760.8 1,760.8 1,760.8 1,760.8 1,381.3 1,381.3 1,381.3 1,381.3 946.7 946.7 946.7 946.7 1,021.1 1,021.1 1,021.1 1,021.1
Per Share Data
EPS (Basic) 2.73 2.80 2.75 2.82 2.80 2.73 2.76 2.70 2.58 2.67 2.32 2.42 2.32 2.33 2.08 1.75 1.69 1.78 1.34 0.99 0.87 1.73 0.62 0.43 0.67 1.36 1.44 1.90 1.40 1.50 1.17 1.37 1.15 1.60 1.40 0.98 1.05 1.55 1.53 0.94 1.01 1.33 1.50 1.06 1.12 1.43 2.19 1.20 1.01 1.62 0.58 0.76 2.02 3.33 1.67 0.84 0.93 1.22 0.62 0.82 0.90 0.86 0.97 0.58 0.56 0.85 0.49 0.36 0.39 0.61 0.24 0.34 0.35 0.56 0.60 0.60 0.60 0.60 0.51 0.51 0.51 0.51 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38
EPS (Diluted) 2.73 2.80 2.75 2.82 2.80 2.73 2.76 2.70 2.58 2.67 2.32 2.42 2.32 2.33 2.08 1.75 1.69 1.78 1.34 0.99 0.87 1.73 0.62 0.43 0.67 1.36 1.44 1.90 1.40 1.50 1.17 1.37 1.15 1.60 1.40 0.98 1.05 1.55 1.53 0.94 1.01 1.33 1.50 1.06 1.12 1.43 2.19 1.20 1.01 1.62 0.58 0.76 2.02 3.33 1.67 0.84 0.93 1.22 0.62 0.82 0.90 0.86 0.97 0.58 0.56 0.85 0.49 0.36 0.39 0.61 0.24 0.34 0.35 0.56 0.60 0.60 0.60 0.60 0.51 0.51 0.51 0.51 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38
Shares Outstanding 4,497 4,497 4,251.6 4,373.8 4,496 4,496 4,496 4,490.4 4,496.3 4,496 4,496.1 4,496.1 4,496.1 4,496 4,496.1 4,485.1 4,496.1 4,496 4,496.1 4,496.1 4,496.1 4,496 4,496 4,460.5 4,489.6 4,496 4,496 4,498.4 4,483.6 4,496 4,497.9 4,190.0 4,496.5 3,665.7 3,592.3 3,758.2 3,758.2 3,588.9 3,588.9 3,752.2 3,753.8 3,755.1 3,588.9 3,756.4 3,756.5 3,369.8 3,219.4 3,344.2 3,344.7 3,345.1 3,101.8 3,344.7 3,344.7 3,344.9 3,101.8 3,344.7 3,344.7 3,344.1 3,480.9 3,344.7 3,344.7 3,279.1 2,971.8 3,109.6 2,940.2 3,013.4 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,940.2 2,709.6 2,709.6 2,709.6 2,709.6 2,657.7 2,657.7 2,657.7 2,657.7 2,657.7 2,657.7 2,657.7 2,657.7
Metric 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 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1
Current Assets
Cash & Cash Equivalents 138,919.0 160,940 140,709.7 2,177.9 151,127 168,118 265,922 259,048 292,558 298,607 337,773 345,601 281,243 336,816 368,783 307,925 355,237 467,049 343,390 288,387 440,162 365,771 381,608 433,376 349,541 244,855 307,717 328,206 281,665 298,568 319,027 286,544 309,581 307,137 320,881 322,860 307,064 290,305 309,674 268,982 311,097 255,891 284,104 255,211 269,495 261,876 288,396 236,176 232,923 215,554 222,791 196,361 206,059 154,789 178,656 150,612 183,000 143,922 210,252 242,295 282,321 290,831 226,911 184,068 149,146 159,453.0 128,410 121,437.9 107,887.0 123,807.8 171,207.9 42,802.0 42,802.0 42,802.0 29,959.5 29,959.5 29,959.5 29,959.5 23,622.5 23,622.5 23,622.5 23,622.5 14,955.1 14,955.1 14,955.1 14,955.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (302,071) 0 0 0 0 0 (192,487) 0 0 0 0 0 (237,437) (200,662) (173,095) 0 (194,915) (199,671) (180,821) 0 (139,614) (133,833) (73,895) 0 (95,967) (75,560) (57,116) 0 (66,754) (61,686) (59,474) 0 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 0 0 (2.9) (2.9) (2.9) 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 26,994.9 0 0 0 46,958 0 0 0 36,417 0 0 0 25,433 0 0 0 20,772 0 0 0 25,416 0 0 0 26,288 0 0 0 24,483 0 0 0 22,748 0 0 0 17,657 0 0 0 95,149 0 0 0 91,886 0 0 0 74,996 0 0 0 70,523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 138,919.0 160,940 167,704.6 2,177.9 205,297 168,118 314,471 259,048 292,558 298,607 375,528 345,601 281,243 336,816 395,471 307,925 355,237 467,049 365,340 288,387 440,162 365,771 407,762 131,305 349,541 244,855 334,735 328,206 281,665 106,081 344,342 286,544 309,581 307,137 344,165 85,423 106,402 117,210 327,931 74,067 111,426 75,070 379,635 115,597 135,662 187,981 380,801 140,209 157,363 158,438 298,152 129,607 144,373 95,315 249,564 150,612 183,000 143,922 210,252 242,295 282,321 290,831 226,911 184,068 149,146 159,453.0 128,412.1 121,437.9 107,887.0 123,807.8 171,207.9 42,799.0 42,799.0 42,799.0 29,959.5 29,959.5 29,959.5 29,959.5 23,622.5 23,622.5 23,622.5 23,622.5 14,955.1 14,955.1 14,955.1 14,955.1
Non-Current Assets
Property, Plant & Equipment 31,069.2 30,960 30,774.4 30,140 29,237 29,029 28,116 27,282 26,905 27,158 27,243 27,330 27,473 28,133 27,153 27,327 26,744 26,142 25,783 25,770 25,717 25,381 24,617 24,864 25,260 25,650 25,700 25,947 25,401 25,484 21,954 22,125 22,152 22,245 22,362 22,497 22,419 22,297 21,995 21,864 21,743 21,763 21,670 17,094 16,710 16,588 16,231 15,533 15,238 15,226 15,756 15,528 15,568 15,544 15,345 15,116 14,991 14,299 13,937 13,649 13,326 13,239 13,119 13,001 13,076 13,053.1 13,086 13,028.5 12,597.9 12,432.2 12,421.9 3,105.5 3,105.5 3,105.5 4,081.5 4,081.5 4,081.5 4,081.5 2,597.0 2,597.0 2,597.0 2,597.0 2,545.4 2,545.4 2,545.4 2,545.4
Goodwill 4,541.3 4,543 4,528.1 4,512 4,543 4,543 4,543 4,716 4,720 4,720 4,720 5,194 5,194 5,194 5,194 5,194 5,194 5,194 5,194 5,193 5,193 5,199 5,199 5,199 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,202 5,202 5,202 5,202 5,202 5,202 5,202 5,201 5,206 5,206 5,206 5,206 6,409 6,409 6,409 6,409 0 0 6,413 6,413 6,449 6,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 4,954.6 0 0 0 6,892 0 0 0 5,665 0 0 0 4,155 0 0 0 4,479 0 0 0 4,791 0 0 0 3,696 0 0 0 3,553 0 0 0 3,251 0 0 0 2,274 0 0 0 1,732 0 0 0 1,302 0 0 0 896 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 3,703,662.4 2,127,801 3,602,282.5 58,777.8 1,950,652 1,897,476 1,875,085 2,030,618 1,732,804 1,216,964 1,563,510 1,068,282 1,064,251 1,021,308 1,435,292 957,788 881,162 806,415 1,261,388 1,258,779 1,213,984 1,225,998 1,238,869 542,117 1,405,095 1,495,591 1,504,052 1,461,370 1,453,523 485,080 1,414,351 1,360,918 1,377,662 1,295,276 1,297,819 411,103 410,650 395,662 1,099,616 385,973 382,273 452,808 830,281 510,452 489,947 409,512 689,325 414,316 397,319 385,646 565,926 345,173 310,393 228,858 481,483 537,158 209,087 238,420 498,583 173,349 180,902 198,888 187,285 190,529 185,533 196,588.1 219,053 195,189.8 175,378.4 158,942.2 147,501.1 4,776.8 4,776.8 4,776.8 1,274.8 1,274.8 1,274.8 1,274.8 1,926.9 1,926.9 1,926.9 1,926.9 1,682.6 1,682.6 1,682.6 1,682.6
Other Non-Current Assets 22,261.5 1,424,427 42,053.2 (48,998) 1,272,074 1,359,017 1,273,211 997,923 1,206,921 (14,211) 1,114,065 (13,117) (13,368) (13,076) 962,463 (14,029) (14,458) (13,733) 827,538 837,243 775,960 737,404 759,897 2,189,994 523,579 593,392 566,918 498,580 502,468 2,116,733 444,055 442,290 447,885 425,771 398,334 1,877,410 1,830,481 1,779,292 410,138 1,611,058 1,592,573 1,563,623 513,745 1,519,923 1,482,056 1,405,962 504,849 1,345,726 1,267,466 1,221,449 485,443 1,100,856 1,055,622 902,893 284,139 236,712 (230,491) (259,132) 224,314 (193,447) (200,677) (212,127) (206,853) (209,979) (205,058) (216,090.6) (238,600.9) (214,666.8) (194,420.3) (177,824.1) (166,372.6) (9,494.7) (9,494.7) (9,494.7) (7,769.2) (7,769.2) (7,769.2) (7,769.2) (4,523.9) (4,523.9) (4,523.9) (4,523.9) (4,228.0) (4,228.0) (4,228.0) (4,228.0)
Total Non-Current Assets 3,777,518.3 3,603,530 3,700,588.0 59,945.6 3,272,163 3,307,075 3,205,884 3,076,017 2,987,595 1,248,842 2,729,374 1,100,806 1,096,918 1,054,635 2,447,619 990,309 913,100 837,751 2,137,476 2,140,341 2,033,838 2,006,695 2,047,401 2,220,057 1,971,717 2,131,809 2,116,078 2,001,044 1,996,497 2,147,417 1,899,351 1,840,509 1,862,926 1,758,548 1,736,127 1,905,107 1,858,100 1,806,789 1,548,078 1,638,124 1,619,518 1,590,588 1,381,057 1,542,219 1,503,968 1,427,752 1,223,739 1,366,465 1,287,910 1,241,881 1,080,417 1,122,793 1,077,599 924,846 797,079 803,097 230,491 259,132 751,824 193,447 200,677 212,127 206,853 209,979 205,058 216,090.6 238,600.9 214,666.8 194,420.3 177,824.1 166,372.6 9,494.7 9,494.7 9,494.7 7,769.2 7,769.2 7,769.2 7,769.2 4,523.9 4,523.9 4,523.9 4,523.9 4,228.0 4,228.0 4,228.0 4,228.0
Total Assets 3,916,437.3 3,764,470 3,868,292.6 3,608,072 3,477,460 3,475,193 3,520,355 3,335,065 3,280,153 3,186,213 3,104,902 2,956,979 2,863,833 2,879,191 2,843,090 2,732,964 2,663,806 2,643,835 2,502,816 2,428,728 2,474,000 2,372,466 2,455,163 2,351,362 2,321,258 2,376,664 2,450,813 2,329,250 2,278,162 2,253,498 2,243,693 2,127,053 2,172,507 2,065,685 2,080,292 1,990,530 1,964,502 1,923,999 1,876,009 1,712,191 1,730,944 1,665,658 1,760,692 1,657,816 1,639,630 1,615,733 1,604,540 1,506,674 1,445,273 1,400,319 1,378,569 1,252,400 1,221,972 1,020,161 1,046,643 953,709 942,762 909,063 962,076 916,084 965,350 957,296 887,323 875,505 831,153 833,428.6 854,307 793,054.9 777,197.5 764,007.2 764,809.4 173,951.2 173,951.2 173,951.2 160,398.0 160,398.0 160,398.0 160,398.0 144,152.9 144,152.9 144,152.9 144,152.9 132,919.4 132,919.4 132,919.4 132,919.4
Current Liabilities
Account Payables 16,450 14,334 51,807 0 17,854 19,259 50,555 21,820 20,831 19,334 34,792 17,781 15,780 14,403 26,436 11,848 10,702 10,379 20,806 11,692 10,104 8,941 21,761 8,957 8,863 7,791 21,352 10,016 9,841 8,835 19,917 8,730 7,560 6,929 18,149 6,491 6,303 6,039 14,235 7,785 7,149 7,260 12,796 8,782 8,767 9,235 10,838 9,102 8,586 9,009 10,107 8,395 7,950 8,211 8,004 11,891 0 0 7,199 0 0 0 0 72,682 0 0 0 0 0 0 58,292.8 14,573.2 14,573.2 14,573.2 14,606.5 14,606.5 14,606.5 14,606.5 10,044.6 10,044.6 10,044.6 10,044.6 15,289.8 15,289.8 15,289.8 15,289.8
Short-Term Debt 614,904.5 0 537,977.7 538,863 9,253.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 (209,988) 0 (82,364) (101,313) (102,856) 0 (174,828) (98,186) (88,659) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities (140,123) 2,634,140 2,677,563 (538,863) 2,336,374.4 2,232,893 2,593,344 2,284,439 2,429,722 204,486 2,394,311 78,523 98,361 100,150 2,236,967 173,050 95,433 85,827 1,944,862 1,851,219 1,817,161 1,738,408 1,804,273 (3,328) 1,701,418 1,713,559 1,722,243 1,576,566 1,623,554 (2,718) 1,562,628 1,542,321 1,558,535 1,552,781 1,532,663 (2,721) (1,813) (2,589) 1,394,374 (917) (1,016) (1,254) 1,264,695 (1,038) (832) (1,514) 1,190,205 (845) (810) (1,387) 1,024,078 (629) (8,477) (9,858) 741,372 662,098 (758) (914) 680,993 (528) (443) (489) (331) (710) (800) (1,259.8) (485) (816.9) (914.3) (887.1) (58,292.8) (14,573.2) (14,573.2) (14,573.2) (14,606.5) (14,606.5) (14,606.5) (14,606.5) (10,044.6) (10,044.6) (10,044.6) (10,044.6) (15,289.8) (15,289.8) (15,289.8) (15,289.8)
Total Current Liabilities 614,904.5 2,784,980 537,977.7 9,278.1 2,363,482 2,252,152 2,643,899 2,306,259 2,450,553 19,334 2,429,103 17,781 15,780 14,403 2,263,403 11,848 10,702 10,379 1,965,668 1,862,911 1,827,265 1,747,349 1,826,034 8,957 1,710,281 1,721,350 1,743,595 1,586,582 1,633,395 8,835 1,582,545 1,551,051 1,566,095 1,559,710 1,550,812 6,491 6,303 6,039 1,408,609 7,785 7,149 7,260 1,277,491 8,782 8,767 9,235 1,201,043 9,102 8,586 9,009 1,034,185 8,395 7,950 8,211 749,376 673,989 0 0 688,192 0 0 0 0 72,682 0 0 0 0 0 0 58,292.8 14,573.2 14,573.2 14,573.2 14,606.5 14,606.5 14,606.5 14,606.5 10,044.6 10,044.6 10,044.6 10,044.6 15,289.8 15,289.8 15,289.8 15,289.8
Non-Current Liabilities
Long-Term Debt 122,155.4 86,729 113,638.0 83,342 105,097 106,341 113,189 104,494 108,277 125,984 75,853 71,793 71,045 84,312 119,441 67,405 65,555 81,413 105,611 150,118 111,974 227,433 143,041 0 103,323 262,410 241,565 345,429 268,382 0 202,821 225,961 256,877 219,397 164,750 0 0 0 151,367 0 0 0 154,607 0 0 0 138,547 0 0 0 122,358 0 140,434 124,228 113,640 22,735 22,724 22,713 124,070 19,725 19,715 19,706 21,673 21,663 21,653 21,643.2 21,634 21,624.5 21,628.1 15,862.9 15,856.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 738.6 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 0 0 0 0 0 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 Non-Current Liabilities 2,759,236.6 485,810 2,780,375.7 (83,342) 606,884 728,363 366,862 533,518 355,844 310,138 233,208 168,414 184,145 187,465 132,156 286,275 213,954 196,788 103,805 89,402 212,512 82,067 152,913 0 175,932 79,246 147,162 83,663 71,196 0 167,623 64,950 69,488 69,915 160,640 0 0 0 110,480 0 0 0 125,284 0 0 0 106,165 0 0 0 79,321 0 (140,434) (124,228) 58,918 135,813 (22,724) (22,713) 35,066 (19,725) (19,715) (19,706) (21,673) (21,663) (21,653) (21,643.2) (21,634) (21,624.5) (21,628.1) (15,862.9) (15,856.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 2,881,392.0 572,539 2,899,569.4 45,678.9 711,981 834,704 480,051 638,012 464,121 233,465 309,061 93,257 89,440 14,403 251,597 11,848 10,702 10,379 209,416 239,520 324,486 309,500 295,954 2,013,631 279,255 341,656 388,727 429,092 339,578 1,947,391 370,444 290,911 326,365 289,312 325,390 1,762,061 1,741,843 1,707,470 261,847 1,493,726 1,514,943 1,455,083 279,891 1,447,394 1,432,714 1,443,845 244,712 1,347,046 1,289,883 1,246,599 201,679 1,098,170 1,070,873 870,570 172,558 158,548 824,715 792,649 159,136 805,807 858,765 851,969 794,306 21,663 743,758 753,313.6 773,989 713,055.6 701,850.7 690,630.5 15,856.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3,496,296.5 3,357,519 3,437,547.1 3,191,848 3,075,463 3,086,856 3,123,950 2,944,271 2,914,674 2,830,289 2,738,164 2,604,859 2,524,212 2,549,527 2,515,000 2,414,554 2,350,954 2,330,679 2,175,084 2,102,431 2,151,751 2,056,849 2,121,988 2,022,588 1,989,536 2,063,006 2,132,322 2,015,674 1,972,973 1,956,226 1,952,989 1,841,962 1,892,460 1,849,022 1,876,202 1,768,552 1,748,146 1,713,509 1,670,456 1,501,511 1,522,092 1,462,343 1,557,382 1,456,176 1,441,481 1,453,080 1,445,755 1,356,148 1,298,469 1,255,608 1,235,864 1,106,565 1,078,823 878,781 921,934 832,537 824,715 792,649 847,328 805,807 858,765 851,969 794,306 784,731 743,758 753,313.6 773,989 713,055.6 701,850.7 690,630.5 695,804.9 173,951.2 173,951.2 173,951.2 160,398.0 160,398.0 160,398.0 160,398.0 144,152.9 144,152.9 144,152.9 144,152.9 132,919.4 132,919.4 132,919.4 132,919.4
Stockholders' Equity
Common Stock 89,913.7 89,948 89,652.1 89,332 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 89,948 79,600 79,600 79,600 79,600 79,600 79,600 63,603 63,603 63,603 63,603 63,603 63,603 63,603 63,603 63,603 63,603 63,603 63,603 54,896 54,896 54,896 54,896 54,896 54,896 54,896 42,228 42,228 42,228 0 0 0 42,228 0 0 0 38,228 0 0 0 36,145 0 0 0 36,145.4 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 9,036.3 8,168.3 8,168.3 8,168.3 8,168.3
Retained Earnings 259,719.9 247,552 256,622.1 243,340 232,616 220,051 230,314 217,958 205,861 194,283 204,896 194,493 183,635 173,332 176,374 167,086 159,237 151,714 157,260 151,193 146,899 2,301 153,282 2,205 148,721 145,745 144,154 148,077 139,564 135,279 130,550 125,310 119,588 114,252 116,786 113,564 109,869 105,935 101,900 98,045 94,529 90,719 87,497 83,631 79,922 75,715 72,258 66,593 62,837 62,193 55,525 54,963 65,334 58,564 48,418 0 0 0 35,712 0 0 0 0 0 0 0 0 0 0 0 17,276.6 4,319.1 4,319.1 4,319.1 3,807.3 3,807.3 3,807.3 3,807.3 2,466.4 2,466.4 2,466.4 2,466.4 1,458.1 1,458.1 1,458.1 1,458.1
Accumulated Other Comprehensive Income (25,300.4) 0 (13,954.9) (12,531) 0 0 0 0 0 (23,722) 0 (27,422) (28,926) (28,477) 0 (33,306) (30,915) (23,005) 0 0 0 0 0 (8,065) 0 0 0 0 0 (11,361) 0 0 0 0 0 (8,858) (9,937) (11,166) 0 (1,886) (1,681) (2,801) 0 3,244 3,103 3,696 0 1,412 2,074 137 0 8,750 8,681 13,108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,801.0) (2,801.0) (2,801.0) (3,239.5) (3,239.5) (3,239.5) (3,239.5) (2,347.0) (2,347.0) (2,347.0) (2,347.0) (2,148.7) (2,148.7) (2,148.7) (2,148.7)
Total Stockholders' Equity 409,552.8 396,411 420,317.9 404,809 390,666 377,193 385,502 380,138 355,090 345,694 356,665 342,201 329,840 319,986 318,508 308,908 303,450 303,840 318,505 317,139 313,154 306,581 324,204 319,805 322,608 304,542 309,554 304,651 296,504 288,702 282,960 277,463 270,231 206,912 194,555 210,407 205,633 200,474 196,002 201,440 198,249 193,329 193,759 192,429 188,585 153,573 150,129 142,183 138,882 136,538 134,887 137,921 135,555 133,212 117,733 114,360 111,175 109,689 108,064 104,203 101,050 99,726 87,634 85,256 82,434 75,058.4 75,225 75,207.1 70,951.1 69,250.6 65,092.2 17,251.1 17,251.1 17,251.1 18,618.9 18,618.9 18,618.9 18,618.9 18,043.9 18,043.9 18,043.9 18,043.9 13,356.0 13,356.0 13,356.0 13,356.0
Total Liabilities & Equity 3,916,437.3 3,764,470 3,868,292.6 3,608,072 3,477,460 3,475,193 3,520,355 3,335,065 3,280,153 3,186,213 3,104,902 2,956,979 2,863,833 2,879,191 2,843,090 2,732,964 2,663,806 2,643,835 2,502,816 2,428,728 2,474,000 2,372,466 2,455,163 2,351,362 2,321,258 2,376,664 2,450,813 2,329,250 2,278,162 2,253,498 2,243,693 2,127,053 2,172,507 2,065,685 2,080,292 1,990,530 1,964,502 1,923,999 1,876,009 1,712,191 1,730,944 1,665,658 1,760,692 1,657,816 1,639,630 1,615,733 1,604,540 1,506,674 1,445,273 1,400,319 1,378,569 1,252,400 1,221,972 1,020,161 1,046,643 953,709 942,762 909,063 962,076 916,084 965,350 957,296 887,323 875,505 831,153 833,428.6 854,307 793,054.9 777,197.5 764,007.2 764,809.4 173,951.2 173,951.2 173,951.2 160,398.0 160,398.0 160,398.0 160,398.0 144,152.9 144,152.9 144,152.9 144,152.9 132,919.4 132,919.4 132,919.4 132,919.4
Debt Metrics
Total Debt 737,059.9 86,729 656,432.8 622,205 10,617.8 106,341 113,189 104,494 108,277 233,465 75,853 93,257 89,440 102,289 119,441 99,165 94,961 105,383 105,611 150,118 111,974 227,433 143,041 200,148 103,323 262,410 241,565 345,429 268,382 292,546 202,821 225,961 256,877 219,397 164,750 224,905 218,288 209,648 151,367 180,493 187,114 156,403 154,607 209,292 166,907 155,085 138,547 175,318 149,948 144,099 122,358 139,375 140,434 124,228 113,640 22,735 22,724 22,713 124,070 19,725 19,715 19,706 21,673 21,663 21,653 21,643.2 21,634 21,624.5 21,628.1 15,862.9 15,856.4 3,964.1 3,964.1 3,964.1 4,655.0 4,655.0 4,655.0 4,655.0 4,449.1 4,449.1 4,449.1 4,449.1 4,268.1 4,268.1 4,268.1 4,268.1
Net Debt 598,140.9 (74,211) 515,723.1 622,205 (74,143) (61,777) (152,733) (154,554) (184,281) (65,142) (261,920) (252,344) (191,803) (234,527) (249,342) (208,760) (260,276) (361,666) (237,779) (138,269) (328,188) (138,338) (238,567) (233,228) (246,218) 17,555 (66,152) 17,223 (13,283) (6,022) (116,206) (60,583) (52,704) (87,740) (156,131) (97,955) (88,776) (80,657) (158,307) (88,489) (123,983) (99,488) (129,497) (45,919) (102,588) (106,791) (149,849) (60,858) (82,975) (71,455) (100,433) (56,986) (65,625) (30,561) (65,016) (127,877) (160,276) (121,209) (86,182) (222,570) (262,606) (271,125) (205,238) (162,405) (127,493) (137,809.8) (106,776) (99,813.4) (86,258.9) (107,944.9) (155,351.5) (38,837.9) (38,837.9) (38,837.9) (25,304.5) (25,304.5) (25,304.5) (25,304.5) (19,173.4) (19,173.4) (19,173.4) (19,173.4) (10,686.9) (10,686.9) (10,686.9) (10,686.9)
Metric 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 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Operating Activities
Net Income 12,294.3 15,986 12,401.1 12,347 16,993 16,195 11,278 16,728 15,856 16,716 13,696 14,822 13,623 13,708 11,931 10,224 11,073 10,690 8,720 6,310 5,345 9,766 3,982 3,690 5,258 8,090 9,614 11,431 9,195 8,695 7,288 8,211 7,699 7,982 7,988 6,793 6,805 7,674 8,465 5,394 6,156 6,923 6,817 6,099 5,185 8,105 9,562 5,730 5,554 8,718 3,670 4,338 7,901 14,995 6,934 3,724 4,217 6,704 3,047 3,935 4,678 4,254 2,937 4,122 2,605 3,333 1,225.6 2,164 2,279.3 2,943.7 1,747.8 1,472.3 2,102.3 2,781.8 1,760.8 1,760.8 1,760.8 1,760.8 1,325.2 1,325.2 1,325.2 1,325.2 946.7 946.7 946.7 946.7 1,462.7 1,462.7 1,462.7 1,462.7
Depreciation & Amortization 0 1,883 1,972 0 1,729 1,669 1,636 1,721 1,716 1,713 1,818 1,744 1,684 1,676 1,557 1,481 1,470 1,468 1,664 1,689 1,618 1,459 1,442 1,363 1,365 1,375 1,453 1,435 1,620 1,030 1,019 1,032 1,007 1,026 1,008 1,018 1,019 973 975 968 940 881 883 831 794 752 736 709 726 725 704 678 660 642 603 636 586 556 708 557 557 574 325 589 582 565 609.5 531 533.9 512.1 255.6 672.2 629.0 591.1 551.4 551.4 551.4 551.4 580.8 580.8 580.8 580.8 411.7 411.7 411.7 411.7 484.3 484.3 484.3 484.3
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 0 0 0 0 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 45,977.5 (56,231) 6,290.2 4,205 236,034 (590,078) 249,807 (319,147) 6,605 (171,820) (56,869) 67,462 (44,699) 61,458 145,888 (99,155) (38,017) 101,042 12,144 18,266 76,613 52,462 32,865 102,685 102,146 (30,542) 83,467 (74,730) 13,994 20,180 (43,789) (11,267) (89,903) 12,790 (37,822) (33,386) 7,760 (21,468) 49,419 (50,942) (33,332) (7,632) (970) (59,397) (7,183) 50,118 21,682 (23,215) 20,887 7,074 73,287 3,729 148,510 (9,266) (9,454) (23,199) 30,897 (67,532) 7,734 (68,942) (28,915) 61,826 (18,941) 54,665 (32,958) 4,789 27,714.6 (2,376) (5,371.9) (6,280.1) 31,384.0 (8,515.1) 31,062.1 (55,283.9) 1,886.3 1,886.3 1,886.3 1,886.3 12,140.9 12,140.9 12,140.9 12,140.9 2,597.0 2,597.0 2,597.0 2,597.0 (1,923.7) (1,923.7) (1,923.7) (1,923.7)
Other Non-Cash Items (114,262.8) (1,495) 11,226.0 (105) (1,735) (373) 2,964 (2,291) (11,103) (3,717) (1,853) (2,984) (939) 335 264 (4,286) (2,599) (1,773) (1,765) 1,628 (93) (850) 128 5,272 3,172 4,014 (1,721) (105) (1,112) (42) 1,305 50 (3,479) (4,817) 281 1,109 (2,327) (371) (3,077) (662) (998) (1,559) (3,182) (3,140) (2,925) (1,480) (6,472) (1,671) (1,289) (5,806) (1,579) (3,671) (10,258) (10,247) (2,780) 1,551 (931) (4,293) 35 (1,796) (1,417) (1,641) (350) (4,161) 1,041 (192) 1,566.0 (937.4) 806.3 1,406.7 (233.5) 557.6 (1,240.6) (438.7) 967.4 967.4 967.4 967.4 1,326.7 1,326.7 1,326.7 1,326.7 1,483.2 1,483.2 1,483.2 1,483.2 (1,299.1) (1,299.1) (1,299.1) (1,299.1)
Operating Cash Flow 62,452.2 (39,857) 29,917.3 16,447 253,021 (572,587) 265,685 (302,989) 13,074 (157,108) (43,208) 81,044 (30,331) 77,177 159,640 (91,736) (28,073) 111,427 20,763 27,893 83,483 62,837 38,417 113,010 111,941 (17,063) 92,813 (61,969) 23,697 29,863 (34,177) (1,974) (84,676) 16,981 (28,545) (24,466) 13,257 (13,192) 55,782 (45,242) (27,234) (1,387) 3,548 (55,607) (4,129) 57,495 25,508 (18,447) 25,878 10,711 76,082 5,074 146,813 (3,876) (4,697) (17,288) 34,769 (64,565) 11,524 (66,246) (25,097) 65,013 (16,029) 55,215 (28,730) 8,495 31,115.7 (1,212) (1,752.4) (1,417.6) 33,153.8 (5,813.0) 32,552.7 (52,349.6) 5,165.9 5,165.9 5,165.9 5,165.9 15,373.6 15,373.6 15,373.6 15,373.6 5,438.6 5,438.6 5,438.6 5,438.6 (1,275.8) (1,275.8) (1,275.8) (1,275.8)
Investing Activities
Capital Expenditure (961.6) (1,058) (4,053.6) (2,027) (1,048) (1,369) (1,545) (1,082) (823) (803) (960) (932) (864) (995) (751) (795) (802) (768) (826) (707) (559) (1,137) 14 (672) (778) (991) (860) (1,248) (895) (719) (1,186) (808) (759) (772) (707) (921) (815) (1,113) (938) (934) (782) (858) (456) (1,140) (1,269) (975) (863) (918) (558) (734) (1,062) (761) (839) (633) (1,008) (669) (1,297) (867) (1,105) (788) (570) (496) (495) (169) (439) (334) (625.7) (913) (501.0) (326.0) (1,113.3) (620.8) (1,083.7) (484.9) (387.6) (387.6) (387.6) (387.6) (437.6) (437.6) (437.6) (437.6) (276.6) (276.6) (276.6) (276.6) (158.7) (158.7) (158.7) (158.7)
Acquisitions 95.0 0 2,847.6 85.4 0 0 0 0 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (235) 0 0 0 0 0 0 0 0 0 0 0 0 2,100 0 712 7,154 0 6,826 (631) 311 (637) (26) 22 (1,831) (553) 309 (828) 1,523 2,584 473 (1,293) (2,013.9) (1,523) 525.8 (194.8) (1,011.8) (2,547.0) 2,928.9 (2,431.6) 3,172.2 3,172.2 3,172.2 3,172.2 5,515.0 5,515.0 5,515.0 5,515.0 (2,381.2) (2,381.2) (2,381.2) (2,381.2) 549.4 549.4 549.4 549.4
Purchases of Investments (308,274.4) (382,620) (551,811.0) (428,855) (170,554) (64,053) (190,771) (156,989) (174,198) (296,515) (278,929) (109,834) (194,126) (287,541) (186,387) (265,777) (481,074) (186,213) (464,043) (459,282) (619,092) (205,977) (297,562) (634,162) (373,968) (793,077) (632,903) (5,103) (562,974) (89,518) (679,723) (66,255) (4,425) (42,771) (4,070) (7,202) (17,506) (79,845) (99,079) (80,500) (158,304) (50,743) 48,343 (125,772) (109,863) (63,004) (145,430) (48,835) (74,104) (56,580) (186,076) (207,119) (401,418) (211,469) (120,776) (11,872) (54,204) (315,733) (9,694) (75,668) (271,146) (6,397) (98,576) (5,372) (2,220) (4,469) (549,555.7) (356,461) 0 0 (308,001.5) 17,185.3 0 0 (172,424.1) (172,424.1) (172,424.1) (172,424.1) (104,093.9) (104,093.9) (104,093.9) (104,093.9) (6,881.9) (6,881.9) (6,881.9) (6,881.9) (675.3) (675.3) (675.3) (675.3)
Sales/Maturities of Investments 272,351.1 497,787 457,442.4 258,616 108,381 212,724 92,813 217,798 172,795 302,060 263,125 99,408 167,469 193,206 139,958 240,472 406,989 196,313 488,105 401,057 583,807 130,701 169,417 619,800 442,110 752,064 574,582 30,985 558,950 56,972 673,189 61,508 (2,810) 36,404 (8,434) 9,419 9,183 67,007 110,955 71,942 242,541 88,542 (54,358) 125,145 33,103 36,840 170,574 33,262 56,337 40,838 157,564 170,664 332,957 223,735 132,603 768 82,857 305,206 (31,836) 84,465 0 0 99,847 8,200 2,451 27,558 0 330.7 0 0 0 0 0 0 170,992.0 170,992.0 170,992.0 170,992.0 102,539.3 102,539.3 102,539.3 102,539.3 5,909.8 5,909.8 5,909.8 5,909.8 403.6 403.6 403.6 403.6
Other Investing Activities (12,276.0) (13,428) (117,711.6) (23,796.4) 5,378 (4,995) (3,458) 4,130 (4,041) 3,237 (1,506) 454 4,815 (1,940) 3,922 5,114 (11) (165) 4,105 (2,149) 3,342 15,676 (8,904) (17,020) (599) 336 4,335 991 1,876 1,877 (1,041) 1,721 1,894 1,301 5,114 7,175 (1,401) (4,175) (388) (6,799) (530) (821) 233 3,154 628 3,612 7,104 (1,077) 4,839 470 525 634 342 6,904 6,489 (2,450) (924) 2,583 1,322 2,596 289,527 908 2,327 (875) 1,246 1,288 526,229.1 (454) (12,461.1) (9,273.9) 308,443.5 5,392.4 (26,011.0) 9,039.6 434.8 434.8 434.8 434.8 1,819.9 1,819.9 1,819.9 1,819.9 568.6 568.6 568.6 568.6 (131.8) (131.8) (131.8) (131.8)
Investing Cash Flow (49,066) 100,681 (213,286.2) (195,977) (57,843) 142,307 (102,961) 63,857 (6,267) 7,979 (18,270) (10,904) (22,641) (97,270) (43,258) (20,986) (74,898) 9,167 27,341 (61,081) (32,502) (60,737) (137,035) (32,054) 66,765 (41,668) (54,846) 25,625 (3,043) (31,388) (8,125) (3,834) (6,100) (5,838) (8,332) 8,471 (10,539) (18,126) 10,550 (16,291) 82,925 36,120 (6,238) 1,387 (77,401) (23,527) 31,385 (15,468) (13,486) (15,294) (21,895) (36,582) (62,132) 17,906 17,619 (14,860) 26,406 (8,789) (43,144) 10,052 18,120 (6,813) 4,626 4,368 1,511 22,750 (25,966.1) (1,102) (12,436.3) (9,794.7) (1,683.1) 19,409.9 (24,165.8) 6,123.1 1,787.4 1,787.4 1,787.4 1,787.4 5,342.7 5,342.7 5,342.7 5,342.7 (3,061.3) (3,061.3) (3,061.3) (3,061.3) (13.0) (13.0) (13.0) (13.0)
Financing Activities
Net Debt Issuance 141,525 (93,278) (11,283,769.5) 2,557,625 (119,658) 307,459 (122,413) 194,170 14,315 91,443 87,462 (17,196) (15,676) (8,056) (47,094) 59,649 (11,670) 28,570 2,589 (90,236) 12,456 (1,862) 33,462 4,928 (64,018) (17,275) 11,235 75,813 (29,239) (21,771) 95,873 (94,432) 106,611 (30,902) 40,520 7,544 6,776 (2,405) 25,696 (12,565) 32,598 (60,881) (5,227) 25,614 (1,735) (26,235) 31,464 25,378 5,870 (3,394) 8,118 (1,057) 16,081 1,324 759,531 7,648 (14,969) 5,750 (210,475) (193,727) (594,202) (5,170) 459,219 (458,963) 4,243 (4,499) (649,031.1) (514,209) 8,196.9 25,590.1 (3,954.5) (7,357.3) 12,364.1 (3,816.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 (242) (2) 0 (1) (2) (1) (1) (1) (7) 0 0 8 (5) (4) (4) (5) (4) (5) (8) (2) (2) 0 (1) (2) (2) 3,192 (3,219) (8) 0 (4) (4) (24) (120) (10) (144) 1 (6) (136) (16) 0 207 (237) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (37.0) (15,778) (1,258.8) (6,738) (37) (15,778) (160) (6,661) (48) (15,778) (156) (3,517) (37) (9,931) (37) (3,636) (37) (9,931) (75) (74) (37) (18,027) (37) (37) (38) (4,530) (33) (33) (34) (4,013) (31) (427) (31) (3,211) (31) (32) (53) (3,211) 698 (591) (44) (3,223) (86) (846) (44) (2,788) (44) (43) (3,508) (55) (278) (43) (644) (2,154) (43) (398) (43) (2,154) (9) (37) (2,539) (9) (8) (28) (224) (1,093) (826.6) (17) (1,084.3) (8.7) 0 (1,084.4) 0 (722.9) (379.8) (379.8) (379.8) (379.8) (271.1) (271.1) (271.1) (271.1) (571.8) (571.8) (571.8) (571.8) (490.1) (490.1) (490.1) (490.1)
Other Financing Activities (597.0) (799) 11,508,402.2 (2,422,533) (616) (576) (533) (581) (542) (538) (498) (531) (36) (567) (526) (441) (505) (496) (462) (424) (459) (373) (524) (309) (116) (460) (1,213) 0 0 0 59,110 0 (3,211) 3,211 0 0 0 0 0 0 0 (6,707) 0 (257) 0 (249) 0 (246) 0 (253) (1) (245) 0 (229) (759,236) (236) 0 (240) 219,714 191,811 603,955 (246) (446,388) 435,777 278 (537) 655,896.8 516,182 73.1 (198.1) 5,332.9 (5,910.2) (163.8) 124.3 3,728.8 3,728.8 3,728.8 3,728.8 (3,636.4) (3,636.4) (3,636.4) (3,636.4) 6,017.3 6,017.3 6,017.3 6,017.3 3,321.9 3,321.9 3,321.9 3,321.9
Financing Cash Flow 140,891 (109,855) 223,373.9 128,354 (120,311) 291,105 (123,106) 186,991 13,729 75,130 86,808 (21,245) (15,713) (18,551) (47,657) 55,572 (12,215) 18,144 2,054 (90,659) 11,956 (20,266) 32,925 4,578 (64,177) (22,273) (24,850) 75,778 (29,273) (25,785) 95,842 (35,744) 106,561 (34,120) 40,484 7,512 6,719 (5,168) 26,370 (13,276) 32,544 (70,955) (5,312) 24,505 29,619 (29,288) 6,112 25,296 2,125 (3,702) 7,839 (1,345) 15,437 (1,059) 252 7,014 (15,012) 3,356 9,230 (1,953) 7,216 4,401 12,823 (23,213) 9,225 (6,129) 6,039.0 1,956 7,185.6 25,383.4 1,378.3 (14,351.9) 12,200.3 (4,414.7) 3,349.0 3,349.0 3,349.0 3,349.0 (3,907.5) (3,907.5) (3,907.5) (3,907.5) 5,445.5 5,445.5 5,445.5 5,445.5 2,831.9 2,831.9 2,831.9 2,831.9
Cash Position
Net Change in Cash 35,833 (49,031) 40,879 0 74,867 (139,175) 39,618 (52,141) 20,536 (73,999) 25,330 48,895 (68,685) (38,644) 68,725 (57,150) (115,186) 138,738 50,158 (123,847) 62,937 (18,166) (65,693) 85,534 114,529 (81,004) 13,117 39,434 (8,619) (27,310) 53,540 (41,552) 15,785 (22,977) 3,607 (8,483) 9,437 (36,486) 92,702 (74,809) 88,235 (36,222) (8,002) (29,715) (51,911) 4,680 63,005 (8,619) 14,517 (8,285) 62,026 (32,853) 100,118 12,971 13,174 (25,134) 46,239 (69,998) (22,390) (58,147) 239 62,601 1,418 36,372 (17,994) 25,116 11,188.5 (121) (7,002.3) 14,171.1 32,849.0 (755.0) 20,587.1 (50,641.2) 11,775.0 11,775.0 11,775.0 11,775.0 18,098.2 18,098.2 18,098.2 18,098.2 7,431.9 7,431.9 7,431.9 7,431.9 988.8 988.8 988.8 988.8
Cash at Beginning 212,435 261,466 220,587 0 196,345 335,520 295,902 348,043 327,507 401,506 376,176 327,281 395,966 434,610 365,885 423,035 538,221 399,483 349,325 473,172 410,235 428,401 494,094 408,560 294,031 375,035 361,918 322,484 331,103 358,413 304,873 346,425 330,640 353,617 350,010 358,493 349,056 385,542 292,840 367,649 279,414 315,636 323,638 353,353 405,264 400,584 337,579 346,198 331,681 339,966 277,940 310,793 210,675 197,704 184,091 209,230 162,991 232,989 255,379 313,526 313,287 250,686 249,268 212,896 230,890 205,774 194,587.1 194,723 201,725.3 187,554.2 154,705.2 155,460.2 134,873.1 185,514.3 34,603.6 34,603.6 34,603.6 34,603.6 20,574.8 20,574.8 20,574.8 20,574.8 13,142.9 13,142.9 13,142.9 13,142.9 12,154.1 12,154.1 12,154.1 12,154.1
Cash at End 248,268 212,435 261,466 0 271,212 196,345 335,520 295,902 348,043 327,507 401,506 376,176 327,281 395,966 434,610 365,885 423,035 538,221 399,483 349,325 473,172 410,235 428,401 494,094 408,560 294,031 375,035 361,918 322,484 331,103 358,413 304,873 346,425 330,640 353,617 350,010 358,493 349,056 385,542 292,840 367,649 279,414 315,636 323,638 353,353 405,264 400,584 337,579 346,198 331,681 339,966 277,940 310,793 210,675 197,265 184,096 209,230 162,991 232,989 255,379 313,526 313,287 250,686 249,268 212,896 230,890 205,775.6 194,602 194,723 201,725.3 187,554.2 154,705.2 155,460.2 134,873.1 46,378.6 46,378.6 46,378.6 46,378.6 38,673.1 38,673.1 38,673.1 38,673.1 20,574.8 20,574.8 20,574.8 20,574.8 13,142.9 13,142.9 13,142.9 13,142.9
Free Cash Flow 61,490.5 (40,915) 25,863.7 14,420 251,973 (573,956) 264,140 (304,071) 12,251 (157,911) (44,168) 80,112 (31,195) 76,182 158,889 (92,531) (28,875) 110,659 19,937 27,186 82,924 61,700 38,431 112,338 111,163 (18,054) 91,953 (63,217) 22,802 29,144 (35,363) (2,782) (85,435) 16,209 (29,252) (25,387) 12,442 (14,305) 54,844 (46,176) (28,016) (2,245) 3,092 (56,747) (5,398) 56,520 24,645 (19,365) 25,320 9,977 75,020 4,313 145,974 (4,509) (5,705) (17,957) 33,472 (65,432) 10,419 (67,034) (25,667) 64,517 (16,524) 55,046 (29,169) 8,161 30,490.0 (2,125) (2,253.4) (1,743.6) 32,040.5 (6,433.8) 31,469.0 (52,834.6) 4,778.4 4,778.4 4,778.4 4,778.4 14,936.0 14,936.0 14,936.0 14,936.0 5,162.0 5,162.0 5,162.0 5,162.0 (1,434.5) (1,434.5) (1,434.5) (1,434.5)
Key Metrics 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 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 56,725.4 55,050 59,923.3 54,634 53,940 38,056 33,518 39,815 49,718 49,359 46,789 47,747 44,421 43,221 37,962 30,937 30,056 30,179 27,690 27,339 27,773 30,189 28,542 34,982 44,195 35,210 34,408 39,084 36,969 34,765 32,394 30,465 29,242 27,995 25,745 26,867 25,093 23,778 26,049 22,016 22,511 23,276 21,503 19,761 20,811 22,243 24,445 20,514 19,089 23,156 14,157 17,263 21,590 30,147 18,666 15,858 15,632 20,626 15,392 16,147 17,711 15,360 14,106 16,139 15,399 14,367 15,089.7 14,906 14,212 15,816.3 9,038.4 15,386.3 14,391.0 14,582.7 9,092.9 9,092.9 9,092.9 9,092.9 8,428.2 8,428.2 8,428.2 8,428.2 7,138.0 7,138.0 7,138.0 7,138.0 6,397.1 6,397.1 6,397.1 6,397.1
Gross Profit 37,031.9 40,505 40,458.5 36,509.2 39,567 38,056 33,518 39,815 34,720 35,278 33,345 34,679 32,517 32,995 30,071 27,201 27,401 27,620 24,978 24,366 24,539 26,980 24,921 30,628 38,065 27,635 26,064 29,736 25,676 24,564 23,343 23,276 23,021 22,092 20,605 21,960 20,373 19,629 22,174 18,369 18,840 19,234 17,340 15,616 16,572 18,208 20,628 17,076 15,835 20,134 11,217 14,450 18,940 26,927 14,905 12,437 12,193 17,086 11,321 12,266 13,587 11,806 10,412 12,646 11,700 10,179 10,807.9 11,165 10,242 10,776.0 3,506.3 10,737.3 10,202.9 10,209.4 9,092.9 9,092.9 9,092.9 9,092.9 8,428.2 8,428.2 8,428.2 8,428.2 7,138.0 7,138.0 7,138.0 7,138.0 6,397.1 6,397.1 6,397.1 6,397.1
Operating Income 15,741.0 15,986 15,860.7 17,233 16,993 18,803 13,940 19,218 15,856 16,716 13,696 14,822 13,623 13,708 11,931 10,224 11,073 10,690 8,720 6,310 5,345 9,766 3,982 3,690 5,258 8,090 9,614 11,431 9,195 8,695 7,288 8,211 7,699 7,982 7,988 6,793 6,805 7,674 8,465 5,394 6,156 6,923 6,817 6,099 5,185 8,105 9,562 5,730 5,554 8,718 3,670 4,338 7,901 14,995 6,934 3,724 4,217 6,704 3,047 3,935 4,678 4,254 2,937 4,122 2,605 3,333 1,225.6 2,164 2,279 2,943.7 1,747.8 1,572.8 2,102.3 2,781.8 1,951.7 1,951.7 1,951.7 1,951.7 1,325.2 1,325.2 1,325.2 1,325.2 1,560.6 1,560.6 1,560.6 1,560.6 1,462.7 1,462.7 1,462.7 1,462.7
Net Income 12,294.3 12,603 12,401.1 12,347 12,593 12,253 12,408 12,124 11,608 11,997 10,452 10,888 10,416 10,482 9,341 7,849 7,600 7,986 6,033 4,436 3,907 7,780 2,783 1,918 3,008 6,122 6,478 8,547 6,277 6,753 5,258 5,744 5,150 5,856 5,032 3,695 3,934 5,562 5,508 3,516 3,810 5,252 5,372 3,966 4,207 5,080 7,036 4,002 3,389 5,686 1,798 2,542 6,770 11,378 5,181 2,801 3,096 4,321 2,159 2,758 3,025 3,089 2,872 1,805 1,655 2,549 1,437.4 1,071 1,154 1,935.5 702.0 1,008.5 1,040.2 1,755.7 1,760.8 1,760.8 1,760.8 1,760.8 1,381.3 1,381.3 1,381.3 1,381.3 946.7 946.7 946.7 946.7 1,021.1 1,021.1 1,021.1 1,021.1
EPS (Diluted) 2.73 2.80 2.75 2.82 2.80 2.73 2.76 2.70 2.58 2.67 2.32 2.42 2.32 2.33 2.08 1.75 1.69 1.78 1.34 0.99 0.87 1.73 0.62 0.43 0.67 1.36 1.44 1.90 1.40 1.50 1.17 1.37 1.15 1.60 1.40 0.98 1.05 1.55 1.53 0.94 1.01 1.33 1.50 1.06 1.12 1.43 2.19 1.20 1.01 1.62 0.58 0.76 2.02 3.33 1.67 0.84 0.93 1.22 0.62 0.82 0.90 0.86 0.97 0.58 0.56 0.85 0.49 0.36 0.39 0.61 0.24 0.34 0.35 0.56 0.60 0.60 0.60 0.60 0.51 0.51 0.51 0.51 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38
Balance Sheet
Cash & Equivalents 138,919.0 160,940 140,709.7 2,177.9 151,127 168,118 265,922 259,048 292,558 298,607 337,773 345,601 281,243 336,816 368,783 307,925 355,237 467,049 343,390 288,387 440,162 365,771 381,608 433,376 349,541 244,855 307,717 328,206 281,665 298,568 319,027 286,544 309,581 307,137 320,881 322,860 307,064 290,305 309,674 268,982 311,097 255,891 284,104 255,211 269,495 261,876 288,396 236,176 232,923 215,554 222,791 196,361 206,059 154,789 178,656 150,612 183,000 143,922 210,252 242,295 282,321 290,831 226,911 184,068 149,146 159,453.0 128,410 121,437.9 107,887.0 123,807.8 171,207.9 42,802.0 42,802.0 42,802.0 29,959.5 29,959.5 29,959.5 29,959.5 23,622.5 23,622.5 23,622.5 23,622.5 14,955.1 14,955.1 14,955.1 14,955.1
Total Assets 3,916,437.3 3,764,470 3,868,292.6 3,608,072 3,477,460 3,475,193 3,520,355 3,335,065 3,280,153 3,186,213 3,104,902 2,956,979 2,863,833 2,879,191 2,843,090 2,732,964 2,663,806 2,643,835 2,502,816 2,428,728 2,474,000 2,372,466 2,455,163 2,351,362 2,321,258 2,376,664 2,450,813 2,329,250 2,278,162 2,253,498 2,243,693 2,127,053 2,172,507 2,065,685 2,080,292 1,990,530 1,964,502 1,923,999 1,876,009 1,712,191 1,730,944 1,665,658 1,760,692 1,657,816 1,639,630 1,615,733 1,604,540 1,506,674 1,445,273 1,400,319 1,378,569 1,252,400 1,221,972 1,020,161 1,046,643 953,709 942,762 909,063 962,076 916,084 965,350 957,296 887,323 875,505 831,153 833,428.6 854,307 793,054.9 777,197.5 764,007.2 764,809.4 173,951.2 173,951.2 173,951.2 160,398.0 160,398.0 160,398.0 160,398.0 144,152.9 144,152.9 144,152.9 144,152.9 132,919.4 132,919.4 132,919.4 132,919.4
Total Debt 737,059.9 86,729 656,432.8 622,205 10,617.8 106,341 113,189 104,494 108,277 233,465 75,853 93,257 89,440 102,289 119,441 99,165 94,961 105,383 105,611 150,118 111,974 227,433 143,041 200,148 103,323 262,410 241,565 345,429 268,382 292,546 202,821 225,961 256,877 219,397 164,750 224,905 218,288 209,648 151,367 180,493 187,114 156,403 154,607 209,292 166,907 155,085 138,547 175,318 149,948 144,099 122,358 139,375 140,434 124,228 113,640 22,735 22,724 22,713 124,070 19,725 19,715 19,706 21,673 21,663 21,653 21,643.2 21,634 21,624.5 21,628.1 15,862.9 15,856.4 3,964.1 3,964.1 3,964.1 4,655.0 4,655.0 4,655.0 4,655.0 4,449.1 4,449.1 4,449.1 4,449.1 4,268.1 4,268.1 4,268.1 4,268.1
Stockholders' Equity 409,552.8 396,411 420,317.9 404,809 390,666 377,193 385,502 380,138 355,090 345,694 356,665 342,201 329,840 319,986 318,508 308,908 303,450 303,840 318,505 317,139 313,154 306,581 324,204 319,805 322,608 304,542 309,554 304,651 296,504 288,702 282,960 277,463 270,231 206,912 194,555 210,407 205,633 200,474 196,002 201,440 198,249 193,329 193,759 192,429 188,585 153,573 150,129 142,183 138,882 136,538 134,887 137,921 135,555 133,212 117,733 114,360 111,175 109,689 108,064 104,203 101,050 99,726 87,634 85,256 82,434 75,058.4 75,225 75,207.1 70,951.1 69,250.6 65,092.2 17,251.1 17,251.1 17,251.1 18,618.9 18,618.9 18,618.9 18,618.9 18,043.9 18,043.9 18,043.9 18,043.9 13,356.0 13,356.0 13,356.0 13,356.0
Cash Flow
Operating Cash Flow 62,452.2 (39,857) 29,917.3 16,447 253,021 (572,587) 265,685 (302,989) 13,074 (157,108) (43,208) 81,044 (30,331) 77,177 159,640 (91,736) (28,073) 111,427 20,763 27,893 83,483 62,837 38,417 113,010 111,941 (17,063) 92,813 (61,969) 23,697 29,863 (34,177) (1,974) (84,676) 16,981 (28,545) (24,466) 13,257 (13,192) 55,782 (45,242) (27,234) (1,387) 3,548 (55,607) (4,129) 57,495 25,508 (18,447) 25,878 10,711 76,082 5,074 146,813 (3,876) (4,697) (17,288) 34,769 (64,565) 11,524 (66,246) (25,097) 65,013 (16,029) 55,215 (28,730) 8,495 31,115.7 (1,212) (1,752.4) (1,417.6) 33,153.8 (5,813.0) 32,552.7 (52,349.6) 5,165.9 5,165.9 5,165.9 5,165.9 15,373.6 15,373.6 15,373.6 15,373.6 5,438.6 5,438.6 5,438.6 5,438.6 (1,275.8) (1,275.8) (1,275.8) (1,275.8)
Capital Expenditure (961.6) (1,058) (4,053.6) (2,027) (1,048) (1,369) (1,545) (1,082) (823) (803) (960) (932) (864) (995) (751) (795) (802) (768) (826) (707) (559) (1,137) 14 (672) (778) (991) (860) (1,248) (895) (719) (1,186) (808) (759) (772) (707) (921) (815) (1,113) (938) (934) (782) (858) (456) (1,140) (1,269) (975) (863) (918) (558) (734) (1,062) (761) (839) (633) (1,008) (669) (1,297) (867) (1,105) (788) (570) (496) (495) (169) (439) (334) (625.7) (913) (501.0) (326.0) (1,113.3) (620.8) (1,083.7) (484.9) (387.6) (387.6) (387.6) (387.6) (437.6) (437.6) (437.6) (437.6) (276.6) (276.6) (276.6) (276.6) (158.7) (158.7) (158.7) (158.7)
Free Cash Flow 61,490.5 (40,915) 25,863.7 14,420 251,973 (573,956) 264,140 (304,071) 12,251 (157,911) (44,168) 80,112 (31,195) 76,182 158,889 (92,531) (28,875) 110,659 19,937 27,186 82,924 61,700 38,431 112,338 111,163 (18,054) 91,953 (63,217) 22,802 29,144 (35,363) (2,782) (85,435) 16,209 (29,252) (25,387) 12,442 (14,305) 54,844 (46,176) (28,016) (2,245) 3,092 (56,747) (5,398) 56,520 24,645 (19,365) 25,320 9,977 75,020 4,313 145,974 (4,509) (5,705) (17,957) 33,472 (65,432) 10,419 (67,034) (25,667) 64,517 (16,524) 55,046 (29,169) 8,161 30,490.0 (2,125) (2,253.4) (1,743.6) 32,040.5 (6,433.8) 31,469.0 (52,834.6) 4,778.4 4,778.4 4,778.4 4,778.4 14,936.0 14,936.0 14,936.0 14,936.0 5,162.0 5,162.0 5,162.0 5,162.0 (1,434.5) (1,434.5) (1,434.5) (1,434.5)