Mitsubishi UFJ Financial Group, Inc. logo MUFG - Mitsubishi UFJ Financial Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue
Revenue 14,247,237.8 12,429,700 10,890,875 8,429,963 5,247,276 5,328,569 6,647,981 6,109,273 5,462,273 5,464,411 4,231,507 5,213,930 4,010,806 4,225,438 4,331,225 4,145,523 5,114,655 3,921,194 5,961,322 5,682,565 3,357,348 2,312,049 2,631,102 1,991,977.8 2,722,524.1 2,573,900.4 2,328,812.1 2,859,473.6 3,009,565.3 2,953,953.6 2,105,962.6 2,186,191.7 2,294,584.8 2,854,450.4 3,773,043.1 4,356,897.0 0 0 0
Cost of Revenue 6,147,728.5 5,402,215 5,509,007 3,047,573 875,387 1,289,245 2,171,429 1,815,402 1,234,329 1,019,048 910,876 786,362 454,601 700,960 863,948 1,048,417 1,467,001 2,274,201 2,475,660 2,050,811 1,005,134 578,006 310,798 739,574.1 1,543,481.4 1,774,364.5 1,270,756.2 2,324,163.4 3,053,351.9 2,041,726.5 1,413,753.3 1,481,540.7 1,700,634.1 2,250,729.3 3,178,020.4 3,740,899.2 0 0 0
Gross Profit 8,099,509.3 7,027,485 5,381,868 5,382,390 4,371,889 4,039,324 4,476,552 4,293,871 4,227,944 4,445,363 3,320,631 4,427,568 3,556,205 3,524,478 3,467,277 3,097,106 3,647,654 1,646,993 3,485,662 3,631,754 2,352,214 1,734,043 2,320,304 1,252,403.7 1,179,042.7 799,535.9 1,058,055.9 535,310.2 (43,786.6) 912,227.1 692,209.3 704,650.9 593,950.7 603,721.1 595,022.6 615,997.9 0 0 0
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
SG&A Expenses 0 3,166,035 2,920,875 2,969,325 1,900,747 1,877,448 1,902,577 1,778,945 1,764,787 2,576,839 2,568,348 1,212,903 1,130,715 1,031,110 1,015,520 977,888 1,020,752 987,174 1,022,215 975,174 836,069 530,088 557,833 398,277.6 457,342.6 329,020.4 345,355.5 400,976.5 367,994.0 357,751.2 203,897.2 202,305.2 206,605.4 202,480.8 194,018.1 185,235.4 0 0 0
Other Expenses 4,576,995.9 1,310,816 410,889 843,142 981,285 1,119,840 1,744,532 1,879,383 1,561,363 565,296 (746,486) 1,599,908 1,005,047 1,077,497 1,601,815 1,297,406 1,329,878 2,424,046 2,411,692 1,521,649 986,472 485,561 586,107 581,136.1 1,046,531.7 572,538.4 583,436.1 622,603.3 800,004.3 467,334.3 395,242.2 447,473.3 314,017.2 255,174.0 203,199.5 205,356.1 137,609.5 179,905.1 119,236.4
Operating Expenses 4,576,995.9 4,476,851 3,331,764 3,812,467 2,882,032 2,997,288 3,647,109 3,148,544 2,818,567 3,142,135 1,821,862 2,812,811 2,135,762 2,108,607 2,617,335 2,275,294 2,350,630 3,411,220 3,433,907 2,496,823 1,822,541 1,015,649 1,143,940 979,413.7 1,503,874.3 901,558.7 928,791.6 1,023,579.8 1,167,998.3 825,085.4 599,139.3 649,778.4 520,622.6 457,654.8 397,217.7 390,591.5 137,609.5 179,905.1 119,236.4
Operating Income
Operating Income 3,522,513.4 2,550,634 2,050,104 1,569,923 1,489,857 1,042,036 829,443 1,145,327 1,409,377 1,303,228 1,498,769 1,614,757 1,420,443 1,415,871 849,942 821,812 1,297,024 (1,764,227) 51,755 1,134,931 529,673 718,394 1,176,364 272,990.0 (324,831.5) (102,022.8) 129,264.3 (488,269.6) (1,211,784.9) 87,141.7 93,070.0 54,872.5 73,328.1 146,066.4 197,805.0 225,406.4 137,609.5 179,905.1 119,236.4
Interest Expense 6,062,698.2 5,591,261 5,011,100 2,372,731 543,952 773,715 1,948,479 1,517,981 1,028,755 769,639 655,731 624,738 560,972 556,418 640,139 670,673 774,400 1,599,389 2,087,094 1,585,963 882,069 469,606 425,162 435,085.2 940,735.5 1,105,226.0 901,664.6 1,403,834.7 1,697,829.8 1,648,078.9 1,107,929.0 1,360,762.4 1,501,467.2 2,112,024.8 3,083,017.7 3,678,617.9 0 0 0
Interest Income 9,250,062.0 8,467,717 7,468,676 5,298,940 2,587,440 2,678,688 3,841,299 3,732,199 3,094,986 2,888,130 2,113,564 2,806,235 2,409,678 2,323,334 2,491,322 2,380,477 2,590,004 3,732,302 4,239,735 3,802,633 2,479,214 1,398,521 1,376,695 1,261,487.6 2,020,494.6 1,905,644.7 1,789,046.4 2,344,527.8 2,466,025.5 2,401,705.7 1,626,496.9 1,849,033.7 2,074,538.8 2,669,725.5 3,537,635.6 4,032,340.1 0 0 0
Profitability
EBITDA 4,002,486.1 2,965,663 2,412,471 1,904,559 1,853,107 1,397,486 1,532,734 1,485,528 1,748,187 1,636,376 1,814,227 1,932,707 1,722,304 1,717,474 1,156,948 1,141,453 1,642,292 (1,353,865) 484,212 1,518,801 790,498 834,742 1,295,396 365,952.9 (211,725.3) (44,642.9) 196,259.8 (366,321.3) (1,043,426.0) 170,656.5 158,122.6 113,408.4 126,751.9 194,969.6 245,798.0 268,907.3 137,609.5 179,905.1 119,236.4
EBIT 3,522,513.4 2,550,634 2,050,104 1,569,923 1,489,857 1,042,036 829,443 1,145,327 1,409,377 1,303,228 1,498,769 1,614,757 1,420,443 1,415,871 849,942 821,812 1,297,024 (1,764,227) 51,755 1,134,931 529,673 718,394 1,176,364 272,990.0 (324,831.5) (102,022.8) 129,264.3 (488,269.6) (1,211,784.9) 87,141.7 93,070.0 54,872.5 73,328.1 146,066.4 197,805.0 225,406.4 0 0 0
Income Before Tax 3,522,513.4 2,550,634 2,050,104 1,569,923 1,489,857 1,042,036 829,443 1,145,327 1,409,377 1,303,228 1,498,769 1,614,757 1,420,443 1,415,871 849,942 821,812 1,297,024 (1,764,227) 51,755 1,134,931 529,673 718,394 1,176,364 272,990.0 (324,831.5) (102,022.8) 129,264.3 (488,269.6) (1,211,784.9) 87,141.7 93,070.0 54,872.5 73,328.1 146,066.4 197,805.0 225,406.4 0 0 0
Income Tax Expense 807,581.3 609,156 478,342 369,607 283,410 185,068 220,899 195,568 313,436 342,177 460,203 467,786 337,917 296,020 429,191 433,625 413,105 (259,928) 553,045 552,826 165,473 303,755 355,308 23,830.6 (102,074.7) 6,053.3 93,711.5 (143,503.6) (438,398.6) 54,822.5 64,592.1 19,483.2 31,764.9 90,398.5 123,237.8 122,855.3 (137,609.5) (179,905.1) (119,236.4)
Net Income 2,573,610.0 1,862,946 1,490,781 1,116,496 1,130,840 777,018 528,151 872,689 989,664 926,440 951,402 1,033,759 1,015,393 1,069,124 416,231 452,645 868,662 (1,468,040) (542,436) 581,288 363,511 415,155 823,002 248,569.6 (216,908.8) (108,076.1) 35,552.8 (344,766.0) (773,386.3) 32,319.2 28,477.9 35,389.4 38,444.2 55,667.9 74,567.2 102,551.1 137,609.5 179,905.1 119,236.4
Per Share Data
EPS (Basic) 225.29 160.01 124.64 90.73 88.45 60.50 40.95 66.91 92.52 68.27 68.51 73.21 70.21 74.30 28.17 30.55 68.72 -137.84 -54.05 29.86 20.50 0.06 0.13 33.82 -39.85 -23.12 6.17 -73.84 -165.03 7.43 9.64 11.23 11.29 17.23 23.92 32.45 47.18 60.96 39.70
EPS (Diluted) 225.29 159.47 124.32 90.41 88.05 60.25 40.71 66.61 92.10 67.99 68.51 72.94 69.98 74.16 28.09 30.43 68.59 -137.84 -54.05 29.68 20.14 0.06 0.13 31.01 -39.44 -23.12 4.11 -73.84 -165.03 7.43 9.64 11.23 11.29 17.23 23.92 32.45 47.18 60.96 39.70
Shares Outstanding 11,386.4 11,642.1 11,960.0 12,305.7 12,785.3 12,843.6 12,897.3 13,042.1 13,274.7 13,803.6 13,886.5 14,118.5 14,158.7 14,148.1 14,140.1 14,131.6 12,324.3 10,821.1 10,305.9 10,053 8,120.7 6,606.8 6,392.3 6,005.2 5,443.7 4,675.5 4,675.4 4,669.2 4,686.1 4,351.7 2,954.4 3,150.8 3,406.4 3,231.3 3,117.8 3,160 2,917 2,951.3 3,003.8
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Current Assets
Cash & Cash Equivalents 91,600,350.4 109,095,437 109,875,097 113,630,172 110,763,205 102,980,711 78,335,634 74,206,895 75,858,049 63,525,940 49,158,293 40,717,934 24,189,904 11,731,140 9,333,097 10,927,266 7,643,384 6,986,917 10,776,663 9,262,411 12,827,637 8,767,358.6 6,614,783.5 8,287,382.8 6,175,387.6 7,201,372.3 5,841,964.5 4,331,916.1 12,676,507.8 12,620,797.7 7,173,274.9 6,834,605.1 6,552,705.5 7,556,150.2 9,386,242.4 11,903,671.7
Short-Term Investments 40,168,803.5 11,816,964 0 0 0 47,117,813 22,397,110 21,052,930 39,504,698 39,090,099 41,226,231 47,490,404 51,885,652 58,844,069 57,740,401 54,435,634 50,411,876 33,390,087 38,729,301 45,679,782 45,485,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,486,014 5,701,495 0 0 0 1,822,536 2,712,649 2,895,517 2,532,703 1,872,265 1,780,364 1,827,855 3,485,730 2,428,356 3,108,500 1,877,008 1,733,877 1,881,312 1,791,500 1,839,042 2,033,489 987,879 7,131,881.1 2,306,612.4 2,170,815.6 3,415,935.3 2,234,484.1 233,952.6 403,356.0 473,808.0 294,514.5 290,312.0 260,624.2 328,517.3 419,739.3 519,951.5
Inventory 0 0 0 0 0 0 (143,342,663) 0 0 0 0 0 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 (5,486,014) 1,084,487 0 0 0 0 142,613,464 129,296,461 107,208,245 108,303,065 106,143,228 86,223,819 72,992,163 51,129,259 45,597,267 44,494,393 (91,577,686) 80,123,957 (793,970) (774,820) 60,792,354 60,127,374.0 51,537,742.4 51,909,868.4 0 0 (2,039,971.2) 0 0 0 0 0 0 0 0 0
Total Current Assets 131,769,153.9 127,698,383 109,875,097 113,630,172 110,763,205 151,921,060 103,445,393 228,291,560 230,350,542 213,403,992 198,705,117 176,774,889 152,965,866 124,250,697 115,844,855 111,886,136 86,491 122,410,800 51,297,464 56,781,235 121,552,052 70,049,329.6 65,284,407.0 62,503,863.6 8,346,203.2 10,617,307.6 6,036,477.5 4,565,868.7 13,079,863.9 13,094,605.7 7,467,789.4 7,124,917.1 6,813,329.7 7,884,667.5 9,805,981.7 12,423,623.1
Non-Current Assets
Property, Plant & Equipment 1,423,451.1 1,240,103 1,229,005 1,220,169 1,236,010 1,296,401 1,319,789 1,335,972 1,013,588 1,358,904 1,362,042 982,205 1,236,648 1,059,054 987,474 962,548 995,167 1,043,416 1,075,806 1,147,511 1,173,577 569,513.7 579,545.5 642,954.0 682,491.8 521,337.8 414,406.1 447,183.5 471,604.6 501,732.9 367,963.8 383,476.9 384,647.0 379,177.7 335,751.6 293,924.3
Goodwill 513,683.3 530,386 405,629 252,009 271,353 273,092 283,672 237,310 441,334 267,389 278,628 807,610 728,515 417,956 354,283 363,392 381,498 379,426 1,074,137 1,844,809 1,843,948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,450,787.1 1,345,163 1,265,742 1,106,114 1,072,871 1,163,003 1,214,734 899,219 1,011,119 990,486 976,098 1,160,164 1,133,354 866,153 896,483 991,521 1,116,117 1,191,941 1,338,924 1,265,080 1,504,495 339,820.9 290,554.6 3,186,574.6 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 252,616,532.8 228,473,939 221,172,428 211,486,975 202,987,492 94,958,998 94,129,992 89,778,166 151,770,367 85,193,132 95,188,125 101,161,458 97,596,694 103,965,416 97,119,419 88,657,691 82,709,591 68,473,834 56,064,271 60,353,628 60,145,375 37,515,737.8 37,449,230.5 33,019,170.6 31,236,060.1 23,012,636.9 23,332,716.4 21,867,976.4 20,657,093.0 13,376,479.2 8,898,057.5 7,640,853.6 6,178,882.8 6,527,334.3 6,733,115.3 6,775,637.9
Other Non-Current Assets 45,682,314.2 53,676,775 69,598,573 58,782,017 57,187,057 (137,988) (127,516) (9,507,775) (77,738,707) 1,957,299 1,667,149 274,583,111 246,873,332 224,596,860 0 0 585,459 0 0 0 0 0 0 234,766.7 (31,918,551.9) (23,533,974.7) (23,747,122.5) (22,315,159.9) (21,128,697.6) (13,878,212.2) (9,266,021.3) (8,024,330.5) (6,563,529.8) (6,906,512.0) (7,068,866.9) (7,069,562.2)
Total Non-Current Assets 301,834,886.2 285,415,118 293,828,050 273,169,305 262,968,705 97,691,494 96,948,187 82,847,343 76,586,873 89,893,441 99,597,781 104,111,437 100,695,211 106,308,579 99,357,659 90,975,152 85,787,832 71,088,617 59,553,138 64,611,028 64,667,395 38,425,072.4 38,319,330.6 33,896,891.4 31,918,551.9 23,533,974.7 23,747,122.5 22,315,159.9 21,128,697.6 13,878,212.2 9,266,021.3 8,024,330.5 6,563,529.8 6,906,512.0 7,068,866.9 7,069,562.2
Total Assets 433,604,040.1 413,113,501 403,703,147 386,799,477 373,731,910 359,473,515 336,571,379 311,138,903 300,570,312 303,297,433 298,302,898 280,886,326 253,661,077 230,559,276 215,202,514 202,861,288 200,084,397 193,499,417 190,731,786 186,202,911 186,219,447 108,474,402.1 103,603,737.6 96,400,755.0 94,529,429.9 76,737,164.5 71,883,270.4 74,281,456.9 86,771,318.8 83,561,754.5 54,589,590.6 52,615,730.4 47,130,445.0 49,624,887.8 51,881,597.7 53,846,428.5
Current Liabilities
Account Payables 0 0 0 0 0 2,594,663 2,517,009 2,813,140 2,770,960 2,116,487 2,469,580 3,053,439 2,226,398 2,237,520 3,115,500 2,444,033 1,990,251 2,399,279 1,675,057 2,120,649 1,690,138 1,213,074 103,315.3 84,468.8 211,326.6 294,466.3 109,432.8 291,532.7 308,502.7 490,642.2 275,033.0 473,194.5 401,688.8 484,001.4 584,486.0 810,150.7
Short-Term Debt 50,509,410.8 51,907,044 43,713,434 45,652,912 32,157,584 4,141,158 0 0 0 0 0 5,779,738 0 8,152,463 6,487,996 5,288,034 5,119,760 6,629,913 6,268,213 6,368,110 5,599,553 10,729,934.4 5,657,735.9 2,175,662.1 8,157,471.3 5,451,725.4 3,062,371.5 4,995,534.1 3,764,239.1 5,058,016.1 2,214,347.9 2,167,572.5 1,512,065.7 2,324,084.1 2,311,369.7 2,219,564.9
Deferred Revenue 0 0 0 0 0 0 0 (145,372,569) 0 (140,846,885) (128,459,511) 0 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 (2,903,438) 251,089,350 246,424,336 232,590,580 231,891,260 (8,613,907) (5,102,834) (5,814,808) (13,249,659) (6,570,951) (10,004,923) (13,530,852) (2,226,398) (12,737,754) (11,771,071) (9,735,531) (9,003,013) (11,130,771) (9,899,815) (10,346,178) (8,666,296) (12,845,302.4) (12,280,442.7) (6,719,636.6) (11,287,895.6) (11,494,779.4) (5,737,669.4) (5,287,066.8) (4,072,741.9) (5,548,658.2) (2,489,380.9) (2,640,767.0) (1,913,754.5) (2,808,085.4) (2,895,855.7) (3,029,715.6)
Total Current Liabilities 50,509,410.8 307,934,393 290,137,770 278,243,492 264,048,844 6,735,821 8,350,438 7,594,571 7,414,043 6,397,278 6,122,100 13,309,638 10,741,546 10,389,983 9,603,496 7,732,067 7,110,011 9,029,192 7,943,270 10,566,483 7,289,691 10,839,955.4 5,761,051.2 3,617,884.7 8,368,797.8 5,746,191.7 3,171,804.3 5,287,007.2 4,072,795.1 5,548,658.2 2,489,380.9 2,640,767.0 1,913,754.5 2,808,085.4 2,895,855.7 3,029,715.6
Non-Current Liabilities
Long-Term Debt 28,175,679.9 15,392,191 17,515,067 16,756,219 14,574,150 35,137,514 14,426,767 277,138 264,332 10,741,686 258,790 254,438 14,191,391 11,905,393 12,492,229 13,181,957 13,953,491 13,004,660 13,223,920 14,389,930 21,098,104 13,647,347 5,654,608.3 4,601,073.6 7,465,941.6 4,452,053.2 3,978,216.1 6,001,786.3 9,388,837.6 7,709,783.7 1,609,125.3 1,310,728.3 1,073,871.9 1,122,372.8 1,105,047.7 939,976.3
Deferred Tax Liabilities 553,147.7 625,673 551,926 247,176 586,865 1,110,227 861,752 943,710 985,023 869,556 994,052 912,422 253,714 127,218 41,013 121,445 76,217 37,797 113,969 240,549 161,104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 330,518,653.3 67,433,113 74,751,408 73,279,734 76,533,807 302,442,557 0 6,426,108 4,235,484 (7,805,282) 700,701 (865,807) 0 (11,570,435) 41,013 0 0 (13,311,085) (13,789,219) (14,630,479) (21,259,208) (13,647,347) (5,654,608.3) (4,601,073.6) (7,465,941.6) (4,452,053.2) (3,978,216.1) (6,001,786.3) (9,388,837.6) (7,709,783.7) (1,609,125.3) (1,310,728.3) (1,073,871.9) (1,122,372.8) (1,105,047.7) (939,976.3)
Total Non-Current Liabilities 359,247,480.9 83,450,977 92,818,401 90,283,129 91,694,822 337,580,071 25,087,207 24,199,616 22,921,053 38,476,208 24,233,119 19,853,943 14,512,009 12,121,476 12,634,075 13,478,173 14,238,641 13,311,085 13,789,219 14,630,479 21,259,208 5,984,665.9 5,654,608.3 5,152,126.5 7,465,941.6 4,452,053.2 6,955,096.5 6,001,810.1 9,388,811.0 7,709,783.7 1,609,125.3 1,310,728.3 1,073,871.9 1,122,372.8 1,105,047.7 939,976.3
Total Liabilities 409,756,891.7 391,385,370 382,956,171 368,526,621 355,743,666 341,757,260 319,715,641 293,877,227 284,924,497 286,639,039 280,916,131 265,604,985 240,909,633 219,617,296 206,344,067 194,190,251 190,981,557 187,264,522 182,241,671 175,769,599 176,551,294 104,099,194.1 99,760,430.5 93,851,235.7 91,898,480.6 74,315,730.8 68,685,469.3 71,637,250.7 84,028,998.3 79,997,029.6 52,114,914.5 50,510,564.4 45,368,353.7 47,856,620.9 50,135,620.4 52,134,200.8
Stockholders' Equity
Common Stock 2,150,801.1 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,090,270 2,141,513 2,141,513 2,090,270 1,647,145 1,646,035 1,645,144 1,644,132 1,643,238 1,127,552 1,084,708 1,084,708 1,084,708 1,085,196.5 1,068,703.1 983,424.8 874,679.3 666,994.6 664,611.6 0 0 162,264.2 0 0 0 0 0 0
Retained Earnings 16,220,441.0 14,845,617 13,791,608 12,739,228 11,998,157 11,200,087 10,855,798 10,640,655 4,945,733 9,278,546 8,587,578 3,424,864 2,157,639 1,361,620 482,535 254,411 221,444 (845,778) 935,309 1,636,803 1,424,634 1,568,173.3 1,193,703.1 405,002.1 248,541.3 413,766.2 566,584.5 575,384.1 958,527.8 1,772,231.0 1,200,977.6 1,196,067.1 1,188,055.3 1,172,803.5 1,142,636.9 1,095,340.9
Accumulated Other Comprehensive Income 4,815,928.3 4,259,875 4,185,052 2,481,980 2,565,114 2,986,478 2,518,940 2,879,115 2,716,886 2,961,382 3,602,163 3,306,826 1,597,253 813,918 (356,829) (381,273) (45,435) (574,124) 1,158,991 2,631,707 2,119,786 396,761.6 389,387.0 (114,670.0) 524,196.2 623,612.8 1,251,644.0 689,555.8 650,091.7 (177,934.8) (74,498.8) (89,959.5) (74,097.6) (50,740.8) (43,249.5) (29,348.7)
Total Stockholders' Equity 22,370,647.2 20,520,385 19,587,973 17,231,291 17,023,773 16,802,571 15,990,894 16,179,492 14,970,182 15,280,675 15,466,229 14,679,065 12,205,040 10,608,795 8,583,158 8,343,824 8,866,918 6,234,895 8,490,115 10,433,312 9,668,153 4,375,207.9 3,843,307.1 2,549,519.3 2,630,949.3 2,421,433.7 3,197,801.0 2,644,206.2 2,742,320.5 3,564,725.0 2,474,676.1 2,105,165.9 1,762,091.4 1,768,266.9 1,745,977.3 1,712,227.7
Total Liabilities & Equity 433,604,040.1 413,113,501 403,703,147 386,799,477 373,731,910 359,473,515 336,571,379 311,138,903 300,570,312 303,297,433 298,302,898 280,886,326 253,661,077 230,559,276 215,202,514 202,861,288 200,084,397 193,499,417 190,731,786 186,202,911 186,219,447 108,474,402.1 103,603,737.6 96,400,755.0 94,529,429.9 76,737,164.5 71,883,270.4 74,281,456.9 86,771,318.8 83,561,754.5 54,589,590.6 52,615,730.4 47,130,445.0 49,624,887.8 51,881,597.7 53,846,428.5
Debt Metrics
Total Debt 78,685,090.7 67,299,235 61,228,501 62,409,131 46,731,734 18,092,664 20,260,196 34,023,280 36,403,223 31,993,562 13,595,554 29,197,720 22,773,443 20,146,721 19,081,058 18,644,762 20,259,760 19,903,201 19,943,463 22,669,040 26,697,657 16,714,600.4 11,312,344.2 8,637,527.3 15,623,412.9 9,903,778.6 10,017,468.0 10,997,344.2 13,153,050.1 12,767,799.7 3,823,473.2 3,478,300.8 2,585,937.6 3,446,456.9 3,416,417.5 3,159,541.2
Net Debt (12,915,259.7) (41,796,202) (48,646,596) (51,221,041) (64,031,471) (84,888,047) (33,423,864) (40,183,615) (39,454,826) (31,532,378) (35,562,739) (11,520,214) (1,416,461) 8,415,581 9,747,961 7,717,496 12,616,376 12,916,284 9,166,800 13,406,629 13,870,020 7,947,241.7 4,697,560.7 350,144.5 9,448,025.3 2,702,406.3 4,175,503.4 6,665,428.1 476,542.2 147,002.0 (3,349,801.6) (3,356,304.3) (3,966,767.9) (4,109,693.3) (5,969,824.9) (8,744,130.5)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 2,573,610.0 2,550,634 2,050,104 1,569,923 1,489,857 1,042,036 829,443 1,145,327 1,409,377 1,303,228 1,498,769 1,596,636 1,082,526 1,119,851 420,751 397,338 875,076 (1,468,040) (542,436) 581,288 363,511 415,312.9 821,518.0 203,031.9 (216,908.8) (108,202.2) 35,552.8 (344,754.1) (773,359.7) 32,319.2 28,477.9 35,389.4 41,563.2 55,667.9 74,567.2 102,551.1
Depreciation & Amortization 0 415,029 362,367 334,636 363,250 337,411 703,291 340,201 338,810 333,148 315,458 331,012 301,861 301,603 307,006 319,641 345,268 410,362 432,457 383,870 260,825 116,776.6 119,266.1 109,833.1 113,106.2 57,379.9 66,995.5 121,972.1 168,372.2 83,514.9 65,052.6 58,535.9 53,423.8 48,903.2 47,993.0 43,501.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 252 1,647 1,594 2,069 2,862 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 9,704,163.3 5,712,060 (5,686,485) 14,413,010 11,207,231 (1,897,241) 6,321,719 4,542,502 6,171,237 6,268,181 4,965,862 (769,355) 945,192 (2,876,937) (1,464,653) 2,636,083 494,218 (3,146,659) (1,122,341) (181,290) (486,455) (496,380.9) (10,425.4) (115,731.7) (1,865,654.7) (1,447,487.9) (292,848.3) 318,899.6 126,901.4 (55,231.0) 168,168.6 152,547.5 251,380.0 (214,252.9) (119,796.4) 75,629.3
Other Non-Cash Items (3,856,449.9) (8,671,308) (6,570,846) (2,885,796) (3,220,439) 35,156,467 267,354 391,834 (765,217) (2,699,781) (526,732) 109,130 209,812 105,703 94,642 94,330 (26,632) 163,507 (54,096) (14,723) 17,635 135,435.1 (502,189.4) 882,911.6 1,194,991.9 613,776.3 481,298.8 782,565.2 1,627,651.4 (45,402.8) (191,120.1) (341,244.7) 161,276.8 79,292.5 (209,882.9) (299,356.6)
Operating Cash Flow 8,421,323.3 6,415 (9,844,860) 13,431,773 9,839,899 34,904,946 8,060,840 5,609,305 (563,836) 7,013,064 6,754,428 2,384,590 909,448 (2,164,910) 592,879 4,237,838 2,309,985 (1,140,503) 383,207 1,563,012 354,086 207,710.0 617,389.5 779,921.0 (924,387.6) (1,073,068.0) 48,397.0 616,625.0 817,239.5 15,200.3 70,579.0 (94,772.0) 507,643.7 (30,389.3) (207,119.2) (77,675.2)
Investing Activities
Capital Expenditure (326,483.6) (456,701) (462,807) (401,625) (384,003) (396,790) (446,029) (428,593) (407,192) (371,477) (348,546) (373,636) (370,434) (300,846) (286,495) (250,098) (285,635) (346,441) (419,045) (303,229) (82,390) (44,072.7) (51,918.3) (50,492.5) (110,580.9) (46,912.8) (33,292.2) (41,705.4) (58,386.6) (55,057.7) (36,157.0) (35,328.9) (56,481.2) (86,482.1) (86,206.7) (69,547.9)
Acquisitions 44,724.8 (163,412) (196,321) (1,784,755) (689,742) (23,759) (995,780) (1,106) (7,080) (19,193) 218,639 102,593 (223,557) 20,951 1,297 45,957 1,290 (42,961) 117,626 303,229 5,713,200 44,072.7 51,918.3 50,492.5 110,580.9 46,912.8 33,292.2 41,705.4 58,386.6 55,057.7 36,157.0 35,328.9 56,481.2 86,482.1 86,206.7 69,547.9
Purchases of Investments (130,132,114.2) (108,125,780) (92,819,270) (103,993,341) (97,893,977) (116,742,577) (90,417,706) (65,103,588) (73,029,164) (56,618,395) (86,422,400) (137,852,336) (133,888,296) (163,723,163) (192,666,820) (116,707,255) (136,322,203) (115,828,214) (75,072,625) (63,913,450) (80,238,811) (74,190,555.5) (52,605,298.8) (44,834,424.6) (45,502,862.8) (48,415,558.5) (31,908,548.5) (8,229,998.7) (9,714,362.5) (7,716,938.2) (4,827,654.4) (6,504,359.1) (7,233,466.0) (4,298,656.2) (6,670,586.2) (13,168,854.0)
Sales/Maturities of Investments 120,620,880.3 108,277,531 97,434,153 95,427,667 96,739,005 107,309,952 88,530,176 59,842,877 73,006,183 66,030,921 88,726,962 144,786,652 140,271,935 166,175,073 186,187,712 108,426,399 120,932,338 107,420,884 78,202,588 64,753,529 83,688,372 74,455,420.6 44,750,419.3 44,117,973.2 43,754,434.5 43,210,503.8 31,828,195.1 9,790,532.2 6,495,140.5 7,898,190.4 5,205,567.7 6,572,079.3 7,212,371.4 3,987,148.3 7,932,793.7 14,666,540.0
Other Investing Activities (9,847,575.2) (41,091) (302,497) (206,520) (256,737) (287,169) (39,105) 62,864 3,681,269 (114,307) 65,554 (17,638,952) (18,191,475) (3,972,270) (3,599,944) 192,114 4,859,778 530,701 (10,661,673) (3,332,152) (825,109) (2,087,609.3) (1,260,112.7) 317,230.0 1,200,574.1 144,269.6 314,632.1 8,801,917.3 (887,710.6) 445,821.2 (119,920.0) (1,215,481.2) (199,628.6) (196,623.4) (1,895,536.8) (1,123,955.9)
Investing Cash Flow (20,027,814.5) (186,948) 3,986,415 (10,675,096) (2,202,726) (10,140,343) (3,368,444) (5,627,546) 3,244,016 8,907,549 2,240,209 (10,975,679) (12,401,827) (1,800,255) (10,364,250) (8,292,883) (10,814,432) (8,266,031) (7,833,129) (2,492,073) 8,255,262 (1,822,744.2) (9,114,992.1) (399,221.4) (547,854.2) (5,060,785.1) 234,278.7 10,362,450.8 (4,106,932.7) 627,073.3 257,993.4 (1,147,761.0) (220,723.1) (508,131.4) (633,329.3) 373,730.1
Financing Activities
Net Debt Issuance (18,610,894.4) 221,066 891,731 (116,508) (563,389) 7,346,884 460,204 211,661 401,436 340,866 444,258 (114,124) 463,878 (408,636) 2,021,531 1,997,283 (709,126) 2,736,988 (148,324) (4,255,474) (5,436,213) 4,098,785 3,050,377 (3,872,353.0) (967,716.2) (303,167.9) (1,140,258.9) (4,807,550.3) 947,335.0 (437,206.0) 2,579,944.8 104,258.7 (2,325,221.1) 1,131,756.1 375,506.6 156,705.0
Stock Repurchased (530,378.7) (418,546) (400,156) (450,153) (158,515) (13) (50,028) (159,962) (201,102) (217,803) (200,053) (490,076) (74) (19) (18) 0 (4,621) (2,697) (151,365) (292,182) (897,342) 0 (467) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (899,566.2) (532,976) (439,755) (380,447) (334,619) (321,772) (304,535) (276,279) (241,067) (246,563) (251,497) (263,920) (216,054) (187,720) (187,561) (190,299) (149,486) (153,217) (141,159) (103,047) (64,220) (45,681.2) (32,839.9) (45,891.6) (28,309.8) (46,660.6) (44,389.6) (39,776.1) (39,647.5) (40,699.1) (24,461.7) (24,433.9) (24,480.3) (24,451.6) (24,461.5) (25,369.7)
Other Financing Activities 10,789,595.1 (146,321) (45,810) (32,267) (29,304) (7,463,313) (357,305) 1,848,900 9,550,662 1,911,496 889,152 9,188,792 11,226,500 4,887,886 7,953,770 2,898,685 8,121,381 4,862,975 9,163,059 2,090,581 (210,778) (1,450,839) 4,384,412 5,775,497.0 2,514,254.5 6,149,995.2 956,946.1 (6,631,558.8) 2,180,414.3 72,535.5 (2,832,251.2) 1,165,619.8 1,784,601.8 (864,362.0) (490,227.3) (313,353.7)
Financing Cash Flow (9,247,075.1) (861,116) 8,307 (977,138) (1,080,428) (436,071) (251,664) (484,359) 9,362,206 (670,592) (105,602) 8,183,248 11,475,095 4,291,533 9,787,852 4,455,910 8,295,278 8,487,047 8,723,384 (2,496,081) (6,600,721) 2,730,684.8 7,395,434.1 2,121,748.4 1,510,785.6 5,800,166.7 (227,702.4) (11,230,105.9) 3,088,141.7 (405,369.6) (276,768.1) 1,245,444.6 (565,099.6) 242,942.5 (139,182.3) (182,018.3)
Cash Position
Net Change in Cash 0 (779,660) (3,755,075) 2,866,967 7,782,494 24,645,077 4,128,739 (506,794) 41,905,065 15,204,535 8,773,821 (335,992) 69,975 388,844 (395) 368,281 (209,169) (1,019,438) 1,241,027 (3,399,684) 2,028,910 1,109,002.2 (1,175,458.8) 2,452,899.2 102,872.2 (310,860.6) 9,967.1 (285,089.9) (148,701.5) 298,311.6 60,972.1 (6,566.4) (285,843.3) (298,484.0) (987,496.8) 88,779.8
Cash at Beginning 0 109,875,097 113,630,172 110,763,205 102,980,711 78,335,634 74,206,895 74,713,689 33,968,391 18,763,856 9,990,035 3,689,228 3,619,253 3,230,409 3,230,804 2,862,523 3,071,692 4,090,690 2,849,663 6,249,347 4,220,437 3,113,506.1 4,284,508.1 1,829,882.6 1,732,744.9 1,863,902.4 1,847,307.8 2,132,106.7 2,277,729.7 1,980,318.9 1,548,185.4 1,553,589.5 1,843,299.2 2,140,565.1 3,130,014.2 3,049,328.4
Cash at End 0 109,095,437 109,875,097 113,630,172 110,763,205 102,980,711 78,335,634 74,206,895 75,873,456 33,968,391 18,763,856 3,353,236 3,689,228 3,619,253 3,230,409 3,230,804 2,862,523 3,071,252 4,090,690 2,849,663 6,249,347 4,222,508.3 3,109,049.4 4,282,781.8 1,835,617.1 1,553,041.8 1,857,274.9 1,847,016.8 2,129,028.2 2,278,630.5 1,609,157.4 1,547,023.2 1,557,455.9 1,842,081.1 2,142,517.3 3,138,108.2
Free Cash Flow 8,094,839.7 (450,286) (10,307,667) 13,030,148 9,455,896 34,508,156 7,614,811 5,180,712 (971,028) 6,641,587 6,405,882 2,010,954 539,014 (2,465,756) 306,384 3,987,740 2,024,350 (1,486,944) (35,838) 1,259,783 271,696 163,637.3 565,471.3 729,428.4 (1,034,968.5) (1,119,980.9) 15,104.8 574,919.6 758,852.8 (39,857.4) 34,422.0 (130,100.8) 451,162.5 (116,871.5) (293,325.9) (147,223.2)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Income Statement
Revenue 14,247,237.8 12,429,700 10,890,875 8,429,963 5,247,276 5,328,569 6,647,981 6,109,273 5,462,273 5,464,411 4,231,507 5,213,930 4,010,806 4,225,438 4,331,225 4,145,523 5,114,655 3,921,194 5,961,322 5,682,565 3,357,348 2,312,049 2,631,102 1,991,977.8 2,722,524.1 2,573,900.4 2,328,812.1 2,859,473.6 3,009,565.3 2,953,953.6 2,105,962.6 2,186,191.7 2,294,584.8 2,854,450.4 3,773,043.1 4,356,897.0 0 0 0
Gross Profit 8,099,509.3 7,027,485 5,381,868 5,382,390 4,371,889 4,039,324 4,476,552 4,293,871 4,227,944 4,445,363 3,320,631 4,427,568 3,556,205 3,524,478 3,467,277 3,097,106 3,647,654 1,646,993 3,485,662 3,631,754 2,352,214 1,734,043 2,320,304 1,252,403.7 1,179,042.7 799,535.9 1,058,055.9 535,310.2 (43,786.6) 912,227.1 692,209.3 704,650.9 593,950.7 603,721.1 595,022.6 615,997.9 0 0 0
Operating Income 3,522,513.4 2,550,634 2,050,104 1,569,923 1,489,857 1,042,036 829,443 1,145,327 1,409,377 1,303,228 1,498,769 1,614,757 1,420,443 1,415,871 849,942 821,812 1,297,024 (1,764,227) 51,755 1,134,931 529,673 718,394 1,176,364 272,990.0 (324,831.5) (102,022.8) 129,264.3 (488,269.6) (1,211,784.9) 87,141.7 93,070.0 54,872.5 73,328.1 146,066.4 197,805.0 225,406.4 137,609.5 179,905.1 119,236.4
Net Income 2,573,610.0 1,862,946 1,490,781 1,116,496 1,130,840 777,018 528,151 872,689 989,664 926,440 951,402 1,033,759 1,015,393 1,069,124 416,231 452,645 868,662 (1,468,040) (542,436) 581,288 363,511 415,155 823,002 248,569.6 (216,908.8) (108,076.1) 35,552.8 (344,766.0) (773,386.3) 32,319.2 28,477.9 35,389.4 38,444.2 55,667.9 74,567.2 102,551.1 137,609.5 179,905.1 119,236.4
EPS (Diluted) 225.29 159.47 124.32 90.41 88.05 60.25 40.71 66.61 92.10 67.99 68.51 72.94 69.98 74.16 28.09 30.43 68.59 -137.84 -54.05 29.68 20.14 0.06 0.13 31.01 -39.44 -23.12 4.11 -73.84 -165.03 7.43 9.64 11.23 11.29 17.23 23.92 32.45 47.18 60.96 39.70
Balance Sheet
Cash & Equivalents 91,600,350.4 109,095,437 109,875,097 113,630,172 110,763,205 102,980,711 78,335,634 74,206,895 75,858,049 63,525,940 49,158,293 40,717,934 24,189,904 11,731,140 9,333,097 10,927,266 7,643,384 6,986,917 10,776,663 9,262,411 12,827,637 8,767,358.6 6,614,783.5 8,287,382.8 6,175,387.6 7,201,372.3 5,841,964.5 4,331,916.1 12,676,507.8 12,620,797.7 7,173,274.9 6,834,605.1 6,552,705.5 7,556,150.2 9,386,242.4 11,903,671.7
Total Assets 433,604,040.1 413,113,501 403,703,147 386,799,477 373,731,910 359,473,515 336,571,379 311,138,903 300,570,312 303,297,433 298,302,898 280,886,326 253,661,077 230,559,276 215,202,514 202,861,288 200,084,397 193,499,417 190,731,786 186,202,911 186,219,447 108,474,402.1 103,603,737.6 96,400,755.0 94,529,429.9 76,737,164.5 71,883,270.4 74,281,456.9 86,771,318.8 83,561,754.5 54,589,590.6 52,615,730.4 47,130,445.0 49,624,887.8 51,881,597.7 53,846,428.5
Total Debt 78,685,090.7 67,299,235 61,228,501 62,409,131 46,731,734 18,092,664 20,260,196 34,023,280 36,403,223 31,993,562 13,595,554 29,197,720 22,773,443 20,146,721 19,081,058 18,644,762 20,259,760 19,903,201 19,943,463 22,669,040 26,697,657 16,714,600.4 11,312,344.2 8,637,527.3 15,623,412.9 9,903,778.6 10,017,468.0 10,997,344.2 13,153,050.1 12,767,799.7 3,823,473.2 3,478,300.8 2,585,937.6 3,446,456.9 3,416,417.5 3,159,541.2
Stockholders' Equity 22,370,647.2 20,520,385 19,587,973 17,231,291 17,023,773 16,802,571 15,990,894 16,179,492 14,970,182 15,280,675 15,466,229 14,679,065 12,205,040 10,608,795 8,583,158 8,343,824 8,866,918 6,234,895 8,490,115 10,433,312 9,668,153 4,375,207.9 3,843,307.1 2,549,519.3 2,630,949.3 2,421,433.7 3,197,801.0 2,644,206.2 2,742,320.5 3,564,725.0 2,474,676.1 2,105,165.9 1,762,091.4 1,768,266.9 1,745,977.3 1,712,227.7
Cash Flow
Operating Cash Flow 8,421,323.3 6,415 (9,844,860) 13,431,773 9,839,899 34,904,946 8,060,840 5,609,305 (563,836) 7,013,064 6,754,428 2,384,590 909,448 (2,164,910) 592,879 4,237,838 2,309,985 (1,140,503) 383,207 1,563,012 354,086 207,710.0 617,389.5 779,921.0 (924,387.6) (1,073,068.0) 48,397.0 616,625.0 817,239.5 15,200.3 70,579.0 (94,772.0) 507,643.7 (30,389.3) (207,119.2) (77,675.2)
Capital Expenditure (326,483.6) (456,701) (462,807) (401,625) (384,003) (396,790) (446,029) (428,593) (407,192) (371,477) (348,546) (373,636) (370,434) (300,846) (286,495) (250,098) (285,635) (346,441) (419,045) (303,229) (82,390) (44,072.7) (51,918.3) (50,492.5) (110,580.9) (46,912.8) (33,292.2) (41,705.4) (58,386.6) (55,057.7) (36,157.0) (35,328.9) (56,481.2) (86,482.1) (86,206.7) (69,547.9)
Free Cash Flow 8,094,839.7 (450,286) (10,307,667) 13,030,148 9,455,896 34,508,156 7,614,811 5,180,712 (971,028) 6,641,587 6,405,882 2,010,954 539,014 (2,465,756) 306,384 3,987,740 2,024,350 (1,486,944) (35,838) 1,259,783 271,696 163,637.3 565,471.3 729,428.4 (1,034,968.5) (1,119,980.9) 15,104.8 574,919.6 758,852.8 (39,857.4) 34,422.0 (130,100.8) 451,162.5 (116,871.5) (293,325.9) (147,223.2)