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

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STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
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 2012 Q4 2011 Q4 2010 Q4 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 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1989 Q1 1988 Q3 1988 Q2 1988 Q1
Revenue
Revenue 3,590,291.7 3,401,897 3,261,395 2,953,079 2,892,695 3,143,507 3,120,930 3,272,568 3,016,074 2,694,345 2,695,934 2,484,522 2,256,498 2,257,885 2,009,526 1,961,226 1,434,907 1,242,283 1,239,550 1,237,275 1,310,711 1,216,349 1,293,193 1,505,406 1,519,946 1,654,317 1,728,204 1,630,145 1,251,208 2,435,013 837,321 1,585,731 251,868 1,161,786 1,227,769 1,454,079 0 1,292,881 0 1,129,024 0 1,110,417 0 1,362,223 0 1,109,700 0 1,130,854 0 1,636,882 0 1,165,322 0 997,041 0 0 0 0 620,112.3 1,439,677.2 1,186,984.2 1,513,244.7 1,699,792.2 1,551,819.7 1,373,893.0 1,468,722.1 1,526,840.1 1,314,017.4 596,532.1 1,645,269.1 765,006.2 635,350.2 0 0 629,800.8 0 0 0 730,263.1 0 0 0 694,572.9 0 0 0 767,833.9 0 0 0 637,536.4 0 0 0 622,734.8 0 0 0 0 0 0 0 765,211.7 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
Cost of Revenue 1,498,478.1 1,646,062 1,441,396 1,378,756 841,653 1,525,905 1,338,000 1,696,657 1,701,120 1,323,784 1,355,514 1,128,589 1,117,966 995,282 641,598 292,802 452,102 173,139 109,903 140,243 325,935 233,230 289,086 440,994 416,416 504,808 494,680 498,475 505,324 618,407 294,620 391,225 154,575 392,328 214,753 267,099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 890,643.2 449,235.3 510,587.9 549,010.9 515,540.9 509,021.5 442,578.7 444,259.3 386,077.1 313,215.8 291,165.8 436,533.7 118,574.8 142,754.1 0 0 86,387.1 0 0 0 48,171.3 0 0 0 259,065.5 0 0 0 429,733.7 0 0 0 374,563.4 0 0 0 334,378.5 0 0 0 0 0 0 0 878,602.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,091,813.7 1,755,835 1,819,999 1,574,323 2,051,042 1,617,602 1,782,930 1,575,911 1,314,954 1,370,561 1,340,420 1,355,933 1,138,532 1,262,603 1,367,928 1,668,424 982,805 1,069,144 1,129,647 1,097,032 984,776 983,119 1,004,107 1,064,412 1,103,530 1,149,509 1,233,524 1,131,670 745,884 1,816,606 542,701 1,194,506 719,666 1,161,786 1,227,769 1,186,980 0 1,292,881 0 1,129,024 0 1,110,417 0 1,362,223 0 1,109,700 0 1,130,854 0 1,636,882 0 1,165,322 0 997,041 0 0 0 0 (270,530.9) 990,441.8 676,396.3 964,233.8 1,184,251.3 1,042,798.2 931,314.3 1,024,462.8 1,140,762.9 1,000,801.6 305,366.3 1,208,735.4 646,431.4 492,596.1 0 0 543,413.7 0 0 0 682,091.9 0 0 0 435,507.4 0 0 0 338,100.2 0 0 0 262,972.9 0 0 0 288,356.3 0 0 0 0 0 0 0 (113,390.6) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 894,745 813,150 796,719 804,219 785,240 731,703 844,873 797,303 698,537 719,987 705,048 763,132 776,790 729,293 700,110 740,344 672,944 0 671,518 0 0 0 0 0 0 149,534 667,701 (414,888) 1,393,656 (45,408) 670,019 (496,642) 1,275,484 73,993 672,808 0 643,281 0 658,003 0 643,343 0 656,903 0 1,096,715 0 635,681 0 958,034 0 576,111 0 525,409 0 0 0 0 444,950.7 0 (574,856.7) 516,374.2 545,508.8 0 (583,661.7) 528,540.0 514,258.1 516,376.5 0 705,115.3 283,104.5 0 0 0 263,453.3 0 0 0 126,449.6 0 0 0 120,832.3 0 0 0 114,571.8 0 0 0 88,126.2 0 0 0 97,677.6 0 0 0 0 0 0 0 94,363.6 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
Other Expenses 1,250,428.3 135,654 (35,054) 48,989 1,102,283 168,117 45,440 (5,024) 228,259 148,405 86,401 (52,176) (410,158) 235,192 345,934 727,271 208,811 (4,066) 570,476 (71,256) 762,667 735,811 695,324 800,576 1,111,270 1,098,430 758,969 5,538 1,166,465 (32,303) 298,070 118,759 142,945 107,978 63,449 137,687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,589.5 919,711.1 1,818,198.3 320,219.1 464,446.1 781,082.6 1,273,801.3 231,533.8 187,786.2 122,766.8 462,855.9 169,251.3 55,032.3 331,207.4 0 0 126,334.3 0 0 0 165,031.2 0 0 0 180,822.6 0 0 0 223,528.4 0 0 0 136,136.1 0 0 0 156,985.7 0 0 0 0 0 0 0 179,810.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,250,428.3 1,030,399 778,096 845,708 1,906,502 953,357 777,143 839,849 1,025,562 846,942 806,388 652,872 352,974 1,011,982 1,075,227 1,427,381 949,155 668,878 570,476 600,262 762,667 735,811 695,324 800,576 1,111,270 1,098,430 908,503 673,239 751,577 1,361,353 252,662 788,778 (353,697) 1,383,462 137,442 810,495 0 878,668 0 843,193 0 739,889 0 914,141 0 972,878 0 769,897 0 935,194 0 771,533 0 630,815 0 0 0 0 446,540.2 919,711.1 1,243,341.6 836,593.3 1,009,954.9 781,082.6 690,139.6 760,073.8 702,044.3 639,143.4 462,855.9 874,366.6 338,136.8 331,207.4 0 0 389,787.6 0 0 0 291,480.8 0 0 0 301,654.9 0 0 0 338,100.2 0 0 0 224,262.3 0 0 0 254,663.3 0 0 0 0 0 0 0 274,173.8 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
Operating Income
Operating Income 841,385.3 725,436 1,041,903 728,615 144,540 664,245 1,005,787 736,062 289,392 523,619 534,032 703,061 785,558 250,621 292,701 241,043 33,650 400,266 559,171 496,770 222,109 247,308 308,783 263,836 (7,740) 51,079 325,021 458,431 (5,693) 455,253 290,039 405,728 450,990 196,395 637,949 376,485 0 416,691 0 343,670 0 371,274 0 484,333 0 43,162 0 394,591 0 582,116 0 421,148 0 366,961 0 0 0 0 (717,071.1) 70,730.7 (566,945.3) 127,640.6 174,296.4 261,715.6 241,174.7 264,389.0 438,718.7 361,658.3 (157,489.6) 334,368.8 308,294.6 161,388.7 0 0 153,626.1 0 0 0 390,611.1 0 0 0 133,852.5 0 0 0 0 0 0 0 38,710.7 0 0 0 33,692.9 0 0 0 0 0 0 0 (387,564.4) 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
Interest Expense 1,498,478.1 1,502,659 1,411,942 1,331,819 1,281,702 1,460,673 1,318,992 1,529,894 1,466,829 1,241,395 1,215,930 1,086,946 927,639 754,599 471,666 218,827 147,963 127,937 132,909 135,143 154,005 148,030 175,686 295,994 416,416 504,808 494,680 532,575 505,324 618,407 294,620 391,225 154,575 392,328 214,753 267,099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 435,095.9 449,235.3 510,587.9 549,010.9 515,540.9 509,021.5 442,578.7 444,259.3 386,077.1 313,215.8 291,165.8 436,533.7 166,572.1 142,754.1 0 0 92,109.6 0 0 0 113,514.7 0 0 0 142,857.1 0 0 0 274,542.1 0 0 0 245,780.2 0 0 0 230,748.8 0 0 0 0 0 0 0 431,932.5 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
Interest Income 2,326,274.3 2,255,925 2,161,134 2,022,572 1,984,160 2,126,136 2,004,415 2,353,006 2,124,651 1,811,638 1,861,312 1,671,075 1,521,537 1,413,797 1,158,255 1,205,351 700,212 626,794 628,391 632,043 667,938 572,660 673,095 764,995 927,117 952,890 984,458 976,834 978,054 935,247 947,178 871,720 951,157 705,761 872,456 729,642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,080,852.0 919,711.1 1,274,495.2 969,039.9 1,016,270.0 974,074.7 1,281,711.7 877,804.9 859,850.8 783,783.8 933,393.3 1,017,161.3 421,309.4 370,916.7 0 0 345,218.4 0 0 0 373,104.4 0 0 0 408,980.3 0 0 0 545,858.6 0 0 0 461,500.2 0 0 0 466,811.9 0 0 0 0 0 0 0 618,466.7 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
Profitability
EBITDA 841,385.3 725,436 1,041,903 728,615 144,540 664,245 1,005,787 736,062 289,392 523,619 534,032 703,061 785,558 250,621 292,701 241,043 33,650 400,266 559,171 496,770 222,109 247,308 308,783 263,836 128,203 51,079 325,021 458,431 (5,693) 455,253 290,039 405,728 450,990 196,395 637,949 376,485 0 1,066,291 0 942,042 0 934,148 0 1,410,640 0 25,970 0 990,346 0 1,260,964 0 0 0 0 0 0 0 0 (717,071.1) 70,730.7 (566,945.3) 127,640.6 174,296.4 261,715.6 241,174.7 264,389.0 438,718.7 361,658.3 (157,489.6) 334,368.8 308,294.6 161,388.7 0 0 153,626.1 0 0 0 390,611.1 0 0 0 133,852.5 0 0 0 0 0 0 0 38,710.7 0 0 0 33,692.9 0 0 0 0 0 0 0 (387,564.4) 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
EBIT 841,385.3 725,436 1,041,903 728,615 144,540 664,245 1,005,787 736,062 289,392 523,619 534,032 703,061 785,558 250,621 292,701 241,043 33,650 400,266 559,171 496,770 222,109 247,308 308,783 263,836 (7,740) 51,079 325,021 458,431 (5,693) 455,253 290,039 405,728 450,990 196,395 637,949 376,485 0 1,066,291 0 942,042 0 934,148 0 1,410,640 0 25,970 0 990,346 0 1,260,964 0 0 0 0 0 0 0 0 (717,071.1) 70,730.7 (566,945.3) 127,640.6 174,296.4 261,715.6 241,174.7 264,389.0 438,718.7 361,658.3 (157,489.6) 334,368.8 308,294.6 161,388.7 0 0 153,626.1 0 0 0 390,611.1 0 0 0 133,852.5 0 0 0 0 0 0 0 38,710.7 0 0 0 33,692.9 0 0 0 0 0 0 0 (387,564.4) 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
Income Before Tax 841,385.3 725,436 1,041,903 728,615 144,540 664,245 1,005,787 736,062 289,392 523,619 534,032 703,061 785,558 250,621 292,701 241,043 33,650 400,266 559,171 496,770 222,109 247,308 308,783 263,836 (7,740) 51,079 325,021 458,431 (5,693) 282,260 463,033 405,728 450,990 342,452 491,892 376,485 0 414,213 0 285,831 0 370,528 0 448,082 0 136,822 0 360,957 0 701,688 0 393,789 0 366,226 0 0 0 0 (717,071.1) 70,730.7 (566,945.3) 127,640.6 174,296.4 261,715.6 241,174.7 264,389.0 438,718.7 361,658.3 (157,489.6) 334,368.8 308,294.6 161,388.7 0 0 153,626.1 0 0 0 390,611.1 0 0 0 133,852.5 0 0 0 0 0 0 0 38,710.7 0 0 0 33,692.9 0 0 0 0 0 0 0 (387,564.4) 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
Income Tax Expense 185,035.0 173,088 259,668 147,194 28,717 151,230 275,424 153,785 71,132 132,288 147,422 127,500 (11,916) 120,713 153,691 107,118 (42,917) 100,582 131,966 93,779 33,900 18,790 69,497 62,881 40,351 53,798 81,255 44,716 (8,428) 60,784 77,841 65,371 139,891 33,596 171,946 62,390 0 101,191 0 60,785 0 95,894 0 135,716 0 (26,774) 0 97,707 0 228,289 0 95,459 0 88,223 0 0 0 0 (266,292.3) 28,887.0 289,493.0 69,520.5 68,777.1 124,638.2 163,325.4 96,541.9 151,196.8 141,891.9 (103,935.4) 116,692.5 104,731.6 64,555.5 0 0 67,679.1 0 0 0 126,003.6 0 0 0 81,771.7 0 0 0 0 0 0 0 23,248.0 0 0 0 4,995.5 0 0 0 0 0 0 0 (188,763.4) 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
Net Income 624,994.7 520,553 746,887 546,068 114,007 490,744 702,301 555,894 192,865 370,635 368,892 558,389 773,321 112,084 117,406 113,685 60,442 288,965 398,351 383,082 169,981 206,211 217,334 183,492 (56,127) (25,680) 218,891 389,193 457 318,981 238,251 315,000 364,733 72,723 501,679 289,025 0 296,408 0 188,924 0 252,958 0 277,761 0 97,645 0 240,491 0 405,409 0 255,287 0 241,972 0 0 0 0 (479,177.7) 68,500.4 (858,184.3) 58,120.0 105,519.4 151,240.8 (225,925.8) 183,322.4 287,521.8 219,766.4 (252,785.8) 42,165.2 203,562.9 96,833.2 128,020.1 127,129.1 85,947.0 85,807.5 144,416.4 168,042.9 264,607.5 150,778.4 842,301.0 (740,586.8) 51,837.4 51,871.7 (107,640.7) (107,293.3) (836.3) (3,866.6) (141,313.1) 2,292.2 15,462.6 15,493.2 (56,072.1) 36,404.5 28,697.5 28,723.8 (181,606.1) (182,367.9) 9,577.4 9,558.4 (186,007.6) (188,608.2) (198,801.0) (198,889.1) 9,586.9 7,577.4 7,274.4 7,169.9 7,908.7 6,859.8 6,560.3 5,645.8 4,813.7 10,191.9 10,125.3 10,080.2 7,931.5 11,305.6 10,742.9 7,565.0 10,302.9 15,125.8 14,531.9 15,247.0 21,984.9 17,527.4 18,624.7 19,340.3 28,582.0 24,656.3 25,110.9 27,654.7 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 55.92 46.66 65.59 47.55 10.89 41.84 59.88 47.40 2.35 30.91 30.67 46.44 64.38 9.19 9.47 9.03 4.78 23.34 31.03 29.83 13.24 16.06 16.93 14.28 -4.37 -2.00 17.05 30.11 0.21 24.68 18.44 23.99 27.77 12.40 38.20 21.75 -43.50 21.80 22.14 13.72 -3.82 18.04 23.18 19.74 42.29 6.81 42.45 16.89 14.61 28.55 8.35 17.96 36.64 17.09 29.13 62.02 -70.63 31.15 -34.55 4.94 -61.87 5.69 10.06 14.08 -23.19 18.37 28.81 22.13 -25.95 13.96 31.14 14.59 19.27 19.21 12.97 0.01 22.31 0.03 41.95 23.78 134.57 -158.27 8.54 8.55 -19.29 -19.75 -0.15 -1.07 -39.20 0.34 3.24 3.18 -11.99 7.16 6.38 6.06 -38.31 -38.74 1.37 1.39 -39.86 -40.54 -42.18 -42.42 2.04 1.16 1.11 1.10 1.69 2.06 1.97 1.70 1.45 2.99 2.97 2.95 2.32 3.35 3.18 2.13 2.91 4.99 4.80 5.03 7.26 6.25 6.64 6.89 10.19 8.14 8.29 9.13 11.50 11.16 11.52 13.79 13.39 14.69 10.93 13.15 13.23
EPS (Diluted) 54.33 46.37 65.39 47.45 9.32 41.84 59.88 47.40 16.55 30.91 30.60 46.29 62.99 9.19 9.33 8.94 4.71 23.34 31.02 29.74 13.20 16.01 16.88 14.25 -4.36 -1.99 17.00 30.06 0.21 24.68 18.44 23.99 27.77 12.40 38.20 21.75 -43.42 21.88 21.74 13.75 -3.62 18.25 23.18 19.83 42.46 6.90 42.45 16.96 14.74 28.58 8.35 18.00 36.66 17.08 29.13 61.99 -70.59 31.14 -34.55 4.94 -61.87 5.69 10.06 14.08 -23.19 18.37 28.81 22.13 -25.95 13.96 31.14 14.59 19.27 19.10 12.97 0.01 22.31 0.03 40.29 23.78 134.57 -155.02 7.52 7.52 -19.29 -19.75 -0.15 -1.07 -39.20 0.34 3.24 3.18 -11.52 7.16 4.25 4.85 -30.65 -38.74 1.37 1.39 -39.86 -40.54 -42.18 -42.42 2.04 1.16 1.11 1.10 1.69 2.06 1.97 1.70 1.45 2.99 2.97 2.95 2.32 3.35 3.18 2.13 2.91 4.99 4.80 5.03 7.26 6.25 6.64 6.89 10.19 8.14 8.29 9.13 11.50 11.16 11.52 13.79 13.39 14.69 10.93 13.15 13.23
Shares Outstanding 11,133.6 11,358.6 11,422.5 11,484.3 12,229.4 11,727.7 11,727.7 11,727.7 11,975.4 11,990.8 12,026.0 12,023.9 12,012.7 12,196.0 12,392.2 12,586.9 12,655.5 12,839.2 12,839.2 12,839.2 12,840.9 12,840.9 12,840.9 12,840.9 12,840.9 12,840.9 12,840.9 12,922.5 12,681.9 12,922.5 12,922.5 13,132.3 13,132.3 13,320.5 13,132.3 13,287.6 13,431.5 13,594.3 13,620.0 13,773.9 13,078.6 14,019.3 13,871.0 14,069.1 14,072.4 14,331.1 13,871.0 14,239.7 14,286.0 14,199.9 13,871.0 14,217.7 14,157.6 14,156.3 13,871.0 14,005.6 14,001.3 13,097.6 13,871.0 13,871.0 13,871.0 10,208.3 10,483.8 9,741.3 9,741.3 9,978.0 9,978.0 9,741.3 9,741.3 5,214.9 6,538.6 6,638.8 6,538.6 6,618.6 6,492.6 6,473.4 6,473.4 6,355.4 6,355.4 6,259.2 6,259.2 4,679.2 5,579 5,579 5,579 5,433.3 5,543 3,604.7 3,604.7 4,675.5 4,675.5 4,866.7 4,675.5 5,085.7 4,675.5 4,740 4,740 4,707.9 4,666.8 4,666.8 4,666.8 4,651.9 4,713.7 4,688.9 4,666.8 4,353.3 4,666.8 4,666.8 4,666.8 3,325 3,325 3,325 3,325 3,413.3 3,413.3 3,413.3 3,413.3 3,376.7 3,376.7 3,545 3,545 3,030 3,030 3,030 3,030 2,806 2,806 2,806 2,806 3,028.3 3,028.3 3,028.3 3,024.9 3,024.9 3,024.9 3,024.9 3,024.9 3,024.9 3,024.9 3,024.9 3,024.9
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 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 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 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1998 Q4 1998 Q2 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4
Current Assets
Cash & Cash Equivalents 91,600,350.4 89,184,343 94,089,415 105,201,744 109,095,437 106,776,532 108,002,412 107,513,821 109,875,097 106,403,021 108,625,425 108,256,996 113,630,172 104,314,618 102,378,661 110,101,177 110,763,205 110,385,206 104,590,474 108,263,514 102,980,711 99,068,990 93,517,405 87,858,478 78,335,634 73,483,874 72,989,219 73,995,416 74,206,895 73,836,235 74,820,970 74,183,577 74,713,689 73,677,388 70,115,508 68,756,000 63,525,940 63,910,154 58,121,577 54,563,457 49,158,293 50,621,650 47,888,973 43,069,788 40,717,934 33,535,999 31,947,637 27,390,625 24,189,904 23,718,363 18,979,420 18,747,788 11,731,140 12,100,740 9,656,462 9,333,097 9,866,236 10,927,266 7,113,564 8,021,503 7,871,986 10,321,288.6 9,562,871.8 10,776,663 11,425,617.7 10,985,498.2 11,050,310.7 9,262,411 9,488,482.6 8,479,179.4 9,013,628.0 12,827,637 16,755,996.9 9,993,872.7 7,349,231.7 8,767,358.6 7,650,049.5 6,614,783.5 9,787,020.3 8,287,382.8 6,392,796.4 6,175,387.6 7,223,635.9 7,201,372.3 6,863,031.4 5,841,964.5 4,681,405.2 4,331,916.1 12,676,507.8 13,367,049.8 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 0 33,875,592 0 0 11,816,964 0 0 0 0 42,964,795 38,665,152 35,980,741 23,117,907 35,473,911 34,341,547 0 23,129,002 0 0 0 47,117,813 0 24,200,642 0 22,397,110 0 18,029,195 0 21,052,930 0 22,099,343 0 45,010,926 0 36,827,530 0 39,090,099 0 38,094,384 0 41,226,231 0 42,274,655 0 47,490,404 0 51,169,368 0 51,885,652 0 52,631,792 0 58,844,069 0 56,634,088 57,740,401 0 54,435,634 0 50,411,876 0 0 0 38,729,301 0 0 0 45,679,782 0 0 0 45,485,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,486,014 4,726,642 0 0 5,701,495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,822,536 0 0 0 2,712,649 0 0 0 2,895,517 0 352,113 0 2,532,703 0 307,674 0 1,872,265 0 298,519 0 1,780,364 0 296,910 0 1,827,855 0 285,226 0 3,485,730 0 260,185 0 2,428,356 0 234,761 3,108,500 221,394 1,877,008 251,603 1,733,877 252,685 6,531,524.9 10,795,029.8 1,791,500 13,370,068.4 11,620,910.9 10,827,760.1 1,839,042 9,440,271.2 7,397,077.6 6,468,621.1 2,033,489 5,066,436.7 6,547,259.8 4,925,073.4 987,879 5,595,135.9 7,131,881.1 4,927,743.0 2,306,612.4 2,170,479.5 2,170,815.6 2,268,496.9 3,415,935.3 4,034,342.2 2,234,484.1 2,710,740.3 233,952.6 403,356.0 500,364.5 473,808.0 294,514.5 290,312.0 260,624.2 328,517.3 419,739.3 519,951.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1,224,111 0 0 1,084,487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (103,259,725) 0 0 0 225,192,330 0 0 0 227,703,055 0 0 0 211,373,124 0 0 0 196,764,285 0 0 0 (1,827,855) 0 0 0 (127,789,677) 0 0 0 (119,480,031) 0 0 (109,550,265) 0 (100,831,425) 0 (91,577,686) 0 0 0 (793,970) 0 0 0 (774,820) 0 0 0 (412,663) 0 0 0 4,223,238.2 0 0 0 879,962.2 82,809,444.0 0 0 0 0 (2,039,971.2) 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 91,600,350.4 129,010,688 94,089,415 105,201,744 127,698,383 106,776,532 108,002,412 107,513,821 109,875,097 149,367,816 147,290,577 144,237,737 136,748,079 139,788,529 136,720,208 110,101,177 133,892,207 110,385,206 104,590,474 108,263,514 151,921,060 133,200,792 117,718,047 87,858,478 185,668 73,483,874 91,018,414 73,995,416 228,291,560 73,836,235 97,272,426 74,183,577 230,350,542 73,677,388 107,250,712 68,756,000 213,403,992 63,910,154 96,514,480 54,563,457 198,705,117 50,621,650 90,460,538 43,069,788 71,675 33,535,999 83,402,231 27,390,625 130,338 23,718,363 71,871,397 18,747,788 127,303 12,100,740 66,525,311 132,431 10,087,630 151,531 7,365,167 86,491 8,124,671 16,852,813.6 20,357,901.6 51,297,464 24,795,686.1 22,606,409.2 21,878,070.8 56,781,235 18,928,753.7 15,876,257.0 15,482,249.1 60,347,035 21,822,433.5 16,541,132.5 12,274,305.1 14,145,193.8 13,245,185.4 13,746,664.6 14,714,763.3 11,473,957.4 91,372,719.9 8,346,203.2 9,492,132.8 10,617,307.6 10,897,373.7 6,036,477.5 7,392,145.5 4,565,868.7 13,079,863.9 13,867,414.3 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 1,380,295 1,343,766 1,217,202 1,240,103 1,221,936 1,228,738 1,251,319 1,229,005 1,220,594 1,219,157 1,210,063 1,220,169 1,268,825 1,268,316 1,242,818 1,236,010 1,259,084 1,270,436 1,286,961 1,296,401 12,511.6 1,308,784 1,313,196 1,319,787 1,344,658 1,337,719 1,368,364 1,335,970 1,360,137 1,000,835 1,371,841 1,369,975 1,378,938 1,010,133 1,353,276 1,358,904 1,320,868 951,971 1,348,963 1,362,042 1,357,124 1,012,868 1,354,429 982,205 1,593,456 1,204,349 1,582,165 1,236,648 1,514,168 1,099,768 1,427,188 1,059,054 1,357,534 1,002,709 987,474 972,447 962,548 972,788 995,167 1,055,980 1,052,029.3 7,957,731.6 1,075,806 1,720,688.5 1,718,967.1 1,690,867.6 1,147,511 1,694,303.9 1,732,094.8 1,344,480.1 1,173,577 1,524,797.1 957,676.2 849,093.2 569,513.7 864,311.7 579,545.5 613,403.2 642,954.0 634,704.3 682,491.8 711,802.4 521,337.8 409,922.0 414,406.1 443,641.4 447,183.5 471,604.6 460,840.5 501,732.9 367,963.8 383,476.9 384,647.0 379,177.7 335,751.6 293,924.3
Goodwill 513,683.3 1,940,044 0 0 530,386 0 0 0 405,629 0 0 0 252,009 0 0 4,873 271,353 0 0 0 273,092 0 405,009 0 283,672 0 0 0 237,310 0 431,155 0 258,417 0 435,553 0 267,389 0 392,101 0 278,628 0 810,565 0 807,610 0 709,260 0 728,515 0 497,423 0 417,956 0 358,117 354,283 360,772 363,392 377,136 381,498 390,764 0 0 1,074,137 0 0 0 1,844,809 0 0 0 1,843,948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,450,787.1 0 1,928,358 1,865,934 1,345,163 1,902,341 1,956,766 1,922,391 1,265,742 1,504,758 1,502,254 1,425,622 1,106,114 1,462,257 1,457,328 1,403,218 1,072,871 1,419,829 1,446,594 1,463,661 1,163,003 13,788.5 1,199,240 1,402,512 1,214,734 1,593,213 1,770,105 1,523,045 899,219 1,254,577 1,021,853 1,225,680 988,258 1,237,548 999,755 1,238,460 990,486 1,195,217 965,007 1,212,499 976,098 1,238,600 1,151,000 1,284,826 1,160,164 1,247,537 1,122,826 1,204,946 1,133,354 1,470,196 880,930 1,091,518 866,153 1,028,968 867,862 896,483 927,596 991,521 1,052,858 1,116,117 1,154,298 2,350,217.3 906,860.7 1,338,924 967,698.7 907,076.3 769,012.9 1,265,080 695,434.8 651,173.2 622,423.3 1,504,495 148,227.8 0 0 339,820.9 0 290,554.6 283,117.7 3,186,574.6 241,177.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 292,785,336.3 223,413,194 216,322,419 209,599,563 228,473,939 217,648,139 208,088,241 210,604,446 221,172,428 207,979,433 207,970,651 202,493,343 212,732,702 210,591,198 213,053,546 108,349,725 204,209,654 105,568,769 108,402,324 105,956,923 94,958,998 189,046,677 102,348,932 95,619,466 94,129,992 88,299,403 87,332,173 87,523,084 89,778,166 84,525,439 79,043,943 79,484,675 151,770,367 0 82,003,742 0 85,193,132 63,726.6 95,958,713 0 95,188,125 0 90,843,943 0 101,161,458 0 94,515,181 0 97,596,694 0 95,902,651 0 103,965,416 0 97,135,097 97,119,419 59,731,525 88,657,691 92,183,547 83,295,050 76,756,309 59,415,492.8 56,994,371.8 56,064,271 56,312,843.2 54,883,859.6 65,509,327.7 60,353,628 59,645,257.6 57,801,567.4 56,350,778.3 60,145,375 61,038,302.4 38,091,683.0 41,077,366.0 37,515,737.8 41,361,505.3 37,449,230.5 32,812,332.0 33,019,170.6 31,080,068.6 31,236,060.1 27,161,033.4 23,012,636.9 19,189,347.2 23,332,716.4 21,125,259.4 21,867,976.4 20,657,093.0 17,230,294.4 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 62,228,652 90,481,440 83,004,301 53,676,775 85,489,920 79,641,196 85,803,614 69,598,573 36,760,383 39,777,205 37,787,790 34,418,383 37,766,093 38,943,266 (244,088) 32,835,893 1,419,829 1,446,594 1,463,661 1,777,022 (27,629.6) (157,852) 1,402,512 25,104,240 1,593,213 (47,916) 1,523,045 12,552,880 1,254,577 229,761,230 222,326,400 (58,783,513) 236,221,869 233,223,404 232,873,901 19,316,625 235,630,241 233,938,238 241,069,073 17,781,807 242,559,805 238,904,206 239,282,486 17,009,095 242,801,220 253,565,212 229,217,447 14,504,611 231,739,027 231,986,438 212,815,209 12,905,869 (2,386,502) (2,361,673) 10,855,154 0 10,672,102 0 11,303,400 0 0 0 0 0 0 0 0 0 0 0 0 0 (39,049,359.1) (41,926,459.2) 0 (42,225,817.0) 0 0 234,766.7 (31,080,068.6) (31,918,551.9) (27,872,835.9) (23,533,974.7) (19,599,269.3) (23,747,122.5) (21,568,900.8) (22,315,159.9) (21,128,697.6) (17,691,134.9) (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 342,003,689.7 289,097,175 310,228,693 295,839,304 285,415,118 306,416,678 291,055,932 299,748,877 293,828,050 247,689,140 250,884,851 243,214,515 250,051,398 251,598,046 255,080,322 111,000,634 239,839,703 110,317,298 113,019,335 110,672,938 99,606,504 218,507,667 106,819,428 100,218,204 86,180,716 93,225,164 92,426,275 92,703,953 82,847,343 87,140,153 81,497,786 82,082,196 76,586,873 238,838,355 84,449,183 235,465,637 89,893,441 238,146,326 98,267,792 243,630,535 99,597,781 245,155,529 93,818,376 241,921,741 104,111,437 245,642,213 97,551,616 232,004,558 100,695,211 234,723,391 98,380,772 215,333,915 106,308,579 2,386,502 99,363,785 99,357,659 61,992,340 90,975,152 94,586,329 85,787,832 79,357,351 62,817,739.3 65,858,964.1 59,553,138 59,001,230.4 57,509,903.0 67,969,208.2 64,611,028 62,034,996.2 60,184,835.4 58,317,681.6 64,667,395 62,711,327.3 39,049,359.1 41,926,459.2 38,425,072.4 42,225,817.0 38,319,330.6 33,708,852.9 33,896,891.4 875,882.2 31,918,551.9 27,872,835.9 23,533,974.7 19,599,269.3 23,747,122.5 21,568,900.8 22,315,159.9 21,128,697.6 17,691,134.9 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 433,604,040.1 418,107,863 404,318,108 401,041,048 413,113,501 413,193,210 399,058,344 407,262,698 403,703,147 397,056,956 398,175,428 387,452,252 386,799,477 391,386,575 391,800,530 386,909,204 373,731,910 365,775,392 360,444,676 362,061,176 359,473,515 3,406,542.3 348,428,258 341,904,921 336,571,379 314,398,868 314,480,055 312,755,325 311,138,903 307,194,844 300,124,250 299,107,498 306,937,415 312,515,743 300,400,980 304,221,637 303,297,433 302,056,480 288,912,990 298,193,992 298,302,898 295,777,179 283,978,815 284,991,529 280,886,326 279,178,212 260,014,355 259,395,183 253,661,077 258,441,754 237,948,092 234,081,703 230,559,276 224,470,287 215,170,476 215,202,514 212,715,173 202,861,288 203,780,829 200,084,397 196,814,463 189,949,880.0 194,299,279.6 190,731,786 195,928,806.2 190,018,715.1 192,714,940.6 186,202,911 191,344,081.4 184,617,581.5 179,718,276.1 186,219,447 194,901,553.5 115,488,483.6 113,184,735.3 108,474,402.1 113,533,289.0 103,603,737.6 101,928,298.3 96,400,755.0 92,248,602.1 94,529,429.9 89,747,439.6 76,737,164.5 73,700,977.3 71,883,270.4 73,617,262.2 74,281,456.9 86,771,318.8 81,139,704.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,594,663 0 0 0 2,517,009 0 0 0 2,813,140 0 192,090 0 2,770,960 0 162,018 0 2,116,487 0 125,928 0 2,469,580 0 131,611 0 3,053,439 0 128,270 0 2,226,398 0 128,759 0 2,237,520 0 140,243 3,115,500 0 2,444,033 0 1,990,251 245,469 291,936.0 0 1,675,057 0 0 0 2,120,649 0 0 0 1,690,138 0 0 0 1,213,074 0 103,315.3 112,399.6 84,468.8 152,105.1 211,326.6 237,028.5 294,466.3 228,155.0 109,432.8 134,665.5 291,532.7 308,502.7 438,403.4 490,642.2 275,033.0 473,194.5 401,688.8 484,001.4 584,486.0 810,150.7
Short-Term Debt 50,509,410.8 48,227,617 49,322,906 45,609,437 51,907,044 48,592,491 45,879,417 40,810,600 43,713,434 44,046,045 39,839,104 37,431,555 45,652,912 42,186,490 41,106,587 5,603,851 32,157,584 4,427,429 4,073,033 3,626,560 4,141,158 338,787.9 5,709,422 5,442,867 0 4,286,482 5,329,906 6,416,205 0 4,447,021 10,193,094 5,109,376 0 0 11,349,001 0 0 0 9,391,817 0 0 0 14,113,350 0 5,779,738 0 11,864,008 0 1,917,647 0 11,606,764 0 8,152,463 0 11,704,511 6,487,996 10,854,769 5,288,034 6,986,725 5,119,760 0 7,564,586.3 586,342.4 6,268,213 400,693.0 593,962.8 958,063.9 6,368,110 462,591.5 764,010.2 317,796.6 5,599,553 3,560,064.7 2,091,228.9 2,388,996.7 10,729,934.4 369,318.8 5,657,735.9 6,043,153.3 2,175,662.1 5,685,690.0 8,157,471.3 5,168,034.6 5,451,725.4 1,495,226.1 3,062,371.5 6,645,161.4 4,995,534.1 3,764,239.1 3,038,048.0 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 0 0 0 0 0 0 0 0 4,589 0 0 0 0 (177,373,866) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 277,423,487 267,449,074 261,001,823 251,089,350 257,478,048 250,282,254 262,343,048 246,424,336 250,551,046 252,519,186 247,129,029 232,590,580 250,849,705 251,954,505 (10,345,358) 231,891,260 (15,054,170) (14,750,025) (14,362,441) (18,909,072) (338,787.9) (15,425,607) (14,824,849) (13,453,272) (13,370,264) (15,199,970) (15,339,932) (13,409,379) (4,447,021) (10,385,184) (5,109,376) (13,249,659) (48,347) (11,673,037) (27,694) (12,968,229) (40,855) (9,643,673) (31,707) (16,127,023) (50,174) (14,376,572) (35,969) (13,530,852) (42,244) (11,992,278) (27,934) (7,511,286) (39,365) (11,864,282) 0 (12,737,754) 0 (11,844,754) (11,771,071) (11,011,354) (9,735,531) (7,181,239) (9,003,013) (7,783,106) (12,106,813.7) (586,342.4) (9,899,815) (14,732,983.4) (15,664,404.7) (17,776,586.8) (10,346,178) (462,591.5) (764,010.2) (317,796.6) (8,666,296) (7,110,680.6) (7,051,514.8) (5,953,968.1) (12,845,302.4) (9,783,096.7) (12,280,442.7) (8,237,511.0) (6,719,636.6) (8,059,138.6) (2,919,097.7) (8,467,677.3) (5,748,587.8) (3,552,729.8) (2,565,865.1) (7,679,651.5) (59.5) 53.2 (3,476,451.4) (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 50,509,410.8 329,047,947 316,771,980 306,611,260 307,934,393 311,137,529 301,599,048 303,153,648 290,137,770 294,597,091 292,358,290 284,560,584 278,243,492 293,036,195 293,061,092 5,603,851 264,048,844 4,427,429 4,073,033 3,626,560 6,735,821 260,379,502 5,709,422 5,442,867 8,350,438 4,286,482 5,329,906 6,416,205 7,594,571 4,447,021 10,385,184 5,109,376 7,414,043 48,347 11,511,019 27,694 6,397,278 40,855 9,517,745 31,707 6,122,100 50,174 14,244,961 35,969 13,309,638 42,244 11,992,278 27,934 10,741,546 39,365 11,735,523 28,426 10,389,983 22,078 11,844,754 9,603,496 10,854,769 7,732,067 6,986,725 7,110,011 245,469 7,856,522.3 586,342.4 7,943,270 400,693.0 593,962.8 958,063.9 10,566,483 462,591.5 764,010.2 317,796.6 7,289,691 3,560,064.7 2,091,228.9 2,388,996.7 10,839,955.4 369,318.8 5,761,051.2 6,155,552.9 3,617,884.7 5,837,795.2 8,368,797.8 5,405,063.1 5,746,191.7 1,723,381.0 3,171,804.3 6,779,826.9 5,287,007.2 4,072,795.1 3,476,451.4 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 27,477,876 28,212,273 37,369,755 15,392,191 40,937,418 40,382,854 43,572,651 17,515,067 42,335,913 42,735,837 42,667,564 16,756,219 39,358,605 40,141,979 45,047,689 14,574,150 45,877,398 44,070,920 44,747,987 13,951,506 486,211.2 43,702,429 38,998,711 8,758,646 29,857,950 28,686,840 28,233,821 7,187,469 28,587,571 27,881,157 27,904,756 5,088,478 45,738,044 30,133,040 41,678,333 3,433,423 40,214,006 24,323,698 35,754,183 1,585,472 36,327,927 20,751,691 32,926,868 190,057 31,635,798 17,945,900 25,358,205 78 23,338,348 12,706,266 20,545,540 11,905,393 19,515,462 11,656,300 12,492,229 12,810,508 13,181,957 13,458,398 13,953,491 14,057,567 13,593,938.9 6,164,932.1 13,223,920 13,089,639.2 11,681,650.6 10,532,298.5 14,389,930 13,716,802.2 12,906,614.4 10,190,677.9 21,098,104 6,721,745.1 4,350,731.9 4,272,308.7 13,647,347 5,841,531.8 5,654,608.3 5,411,574.4 4,601,073.6 5,319,542.6 7,465,941.6 8,111,537.2 4,452,053.2 8,142,753.7 6,955,096.5 3,604,294.0 6,001,810.1 9,388,811.0 9,453,279.5 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 553,147.7 672,493 688,144 612,120 625,673 414,595 516,214 435,385 551,926 257,086 255,773 256,023 247,176 240,834 237,851 298,804 586,865 1,083,835 1,218,235 1,171,791 1,110,227 10,601.4 988,853 915,643 861,752 1,162,017 1,097,416 999,082 943,710 816,142 1,044,184 960,616 985,023 0 0 0 869,556 0 0 0 994,052 0 0 0 912,422 0 0 0 253,714 0 0 0 127,218 0 0 41,013 0 121,445 0 76,217 0 0 0 113,969 0 0 0 240,549 0 0 0 161,104 0 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 330,518,653.3 38,099,760 36,407,504 35,190,978 67,433,113 39,081,207 34,881,644 38,730,429 74,751,408 39,871,938 43,209,513 40,789,793 73,279,734 41,057,661 40,508,672 (45,047,689) 76,533,807 (46,961,233) (45,289,155) (45,919,778) (15,061,733) (496,812.6) (44,691,282) (39,914,354) (8,758,646) 266,793,096 (29,784,256) 266,856,249 (7,210,005) 261,506,951 260,931,042 254,147,084 (5,107,192) 249,175,794 (30,133,040) 245,821,529 (3,450,096) 245,644,122 (24,323,698) 245,341,489 (1,585,472) 242,209,627 (20,751,691) 234,984,763 265,353,521 231,225,120 (17,945,900) 219,262,857 (66,982) 220,494,074 (15,388,634) 199,825,473 (11,570,435) (19,515,462) (11,656,300) 41,013 (12,810,508) 121,445 (13,458,398) 76,217 (14,057,567) (13,593,938.9) (6,164,932.1) (13,789,219) (13,089,639.2) (11,681,650.6) (10,532,298.5) (14,630,479) (13,716,802.2) (12,906,614.4) (10,190,677.9) (21,259,208) (6,721,745.1) (4,350,731.9) (4,272,308.7) (13,647,347) (5,841,531.8) (5,654,608.3) (5,411,574.4) (4,601,073.6) (5,319,542.6) (7,465,941.6) (8,111,537.2) (4,452,053.2) (8,142,753.7) (6,955,096.5) (3,604,294.0) (6,001,810.1) (9,388,811.0) (9,453,279.5) (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 66,250,129 65,307,921 73,172,853 83,450,977 80,433,220 75,780,712 82,738,465 92,818,401 82,464,937 86,201,123 83,713,380 90,283,129 80,657,100 80,888,502 45,346,493 91,694,822 57,587,974 55,966,147 56,655,659 26,270,303 73,864,885 54,407,467 49,296,336 25,087,207 31,019,967 39,654,320 29,232,903 24,199,616 29,403,713 28,925,341 28,865,372 22,921,053 294,865,491 30,133,040 287,472,168 38,476,208 285,817,273 24,323,698 281,063,965 24,233,119 278,487,380 20,751,691 267,875,662 19,853,943 262,818,674 17,945,900 244,593,128 14,512,009 243,793,057 12,706,266 220,371,013 12,121,476 19,515,462 11,656,300 12,634,075 12,810,508 13,478,173 13,458,398 14,238,641 14,057,567 13,593,938.9 6,164,932.1 13,789,219 13,089,639.2 11,681,650.6 10,532,298.5 14,630,479 13,716,802.2 12,906,614.4 10,190,677.9 21,259,208 6,721,745.1 4,350,731.9 4,272,308.7 5,984,665.9 5,841,531.8 5,654,608.3 5,411,574.4 5,152,126.5 5,319,542.6 7,465,941.6 8,111,537.2 4,452,053.2 8,142,753.7 6,955,096.5 3,604,294.0 6,001,810.1 9,388,811.0 9,453,279.5 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 409,756,891.7 395,298,076 382,079,901 379,784,113 391,385,370 391,570,749 377,379,760 385,892,113 382,956,171 377,062,028 378,559,413 368,273,964 368,526,621 373,693,295 373,949,594 369,276,393 355,743,666 347,152,114 341,696,108 343,757,886 341,757,260 3,237,390.4 331,105,800 325,006,830 319,715,641 296,651,046 296,597,593 295,090,070 293,877,227 290,094,522 284,174,611 282,051,839 289,642,379 294,913,838 284,920,607 287,499,862 286,639,039 285,858,128 274,208,021 281,095,672 280,916,131 278,537,554 268,947,676 267,911,631 265,604,985 262,860,918 246,503,844 244,621,062 240,909,633 243,832,422 226,267,856 220,399,439 219,617,296 212,199,996 205,995,573 206,344,067 204,123,303 194,190,251 194,640,427 190,981,557 189,353,593 182,233,656.5 185,631,267.7 182,241,671 185,694,090.5 179,437,382.5 182,087,685.5 175,769,599 181,254,087.0 174,964,708.7 170,709,343.5 176,551,294 186,274,934.0 109,636,673.7 108,044,476.9 104,099,194.1 108,859,469.2 99,760,430.5 98,702,272.5 93,851,235.7 89,904,236.0 91,898,480.6 87,222,799.0 74,315,730.8 70,983,229.9 68,685,469.3 70,681,512.6 71,637,250.7 84,028,998.3 77,982,217.2 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 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 2,141,513 20,742.1 2,141,513 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 2,141,513 2,090,270 2,141,513 2,141,513 2,141,513 2,090,270 2,141,513 2,141,513 2,141,513 2,090,270 2,141,513 2,090,270 2,141,485 2,090,206 2,140,921 1,647,145 2,140,421 1,647,077 2,139,715 1,646,035 2,139,378 1,646,035 1,645,144 0 1,644,132 1,644,095 1,643,238 0 0 1,384,664.4 1,084,708 0 1,383,922.9 1,383,336.4 1,084,708 1,383,012.9 1,382,134.9 0 1,084,708 1,385,191.4 1,381,481.9 1,382,618.8 1,085,196.5 1,114,779.4 1,068,703.1 1,029,326.5 983,424.8 872,475.1 874,679.3 859,228.5 666,994.6 664,568.9 664,611.6 663,974.1 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,220,441.0 15,533,884 15,689,563 14,942,523 14,845,617 14,800,924 14,820,920 14,118,234 13,791,608 13,598,478 13,475,072 13,105,543 12,739,228 11,962,825 12,047,913 11,930,296 11,998,157 11,937,436 11,821,420 11,419,329 11,200,087 106,807.5 8,649,645 10,762,262 10,855,798 10,927,050 11,113,789 10,892,842 10,640,655 10,659,098 8,071,376 10,245,686 10,064,649 9,902,124 4,601,402 9,446,625 9,278,546 9,139,018 4,602,171 8,665,256 8,587,578 8,485,337 3,678,834 8,036,406 3,424,864 7,752,490 2,859,520 7,195,082 2,157,639 6,833,977 1,633,408 6,415,472 1,361,620 5,947,536 984,673 482,535 590,931 254,411 717,548 (18,127) (375,274) 647,981.4 4,571,261.7 935,309 4,284,900.0 4,288,863.6 4,177,597.0 1,636,803 3,910,838.5 3,779,566.6 3,498,282.2 1,424,634 2,813,492.8 2,072,846.9 1,870,889.0 1,568,173.3 1,661,274.3 1,193,703.1 905,999.1 405,002.1 309,929.4 248,541.3 466,888.9 413,766.2 574,280.1 566,584.5 611,149.5 575,384.1 958,527.8 1,355,023.4 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 4,487,299 4,007,777 3,819,917 4,259,875 3,983,366 4,153,600 4,562,383 4,185,052 3,459,732 3,035,644 2,958,400 2,481,980 2,579,104 2,549,228 2,324,010 2,565,114 3,212,414 3,367,971 3,339,790 2,986,478 27,046.2 (544,100) 2,694,555 2,518,940 3,110,098 3,028,613 2,967,640 2,879,115 2,472,214 (32,669) 2,775,603 3,143,832 3,476,983 2,754,313 2,941,746 2,961,382 2,472,786 1,720,264 3,374,667 3,602,163 3,523,182 2,860,864 3,721,745 3,306,826 3,047,665 2,046,714 1,997,870 1,597,253 1,482,175 1,250,917 1,131,936 813,918 0 (555,016) (356,829) (732,554) (381,273) (389,582) 194,136 (81,444) 336,865.5 0 1,158,991 1,537,051.6 1,901,875.0 2,136,954.2 2,631,707 1,900,839.2 1,617,369.3 1,287,104.9 2,119,786 1,707,749.2 1,007,148.5 675,947.0 396,761.6 461,648.5 389,387.0 55,642.3 (114,670.0) 114,991.5 524,196.2 215,643.4 623,612.8 764,373.2 1,251,644.0 946,484.6 689,555.8 650,091.7 678,716.7 (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 21,363,289 20,877,778 20,018,558 20,520,385 20,381,814 20,469,927 20,177,230 19,587,973 18,888,090 18,521,206 18,074,377 17,231,291 16,656,903 16,821,315 16,637,622 17,023,773 17,686,568 17,799,888 17,368,189 16,802,571 160,661.9 16,456,872 16,070,348 15,990,894 16,653,297 16,803,227 16,516,259 16,179,492 15,790,351 15,286,133 15,778,397 16,024,913 16,195,266 14,752,184 15,327,887 15,280,675 14,664,524 13,964,064 15,199,133 15,466,229 15,277,486 14,385,236 15,125,922 14,679,065 14,279,426 12,967,812 12,770,341 12,205,040 12,629,199 11,318,231 11,858,667 10,608,795 10,554,614 8,886,520 8,583,158 8,321,148 8,343,824 8,794,964 8,866,918 7,197,688 7,716,223.4 7,096,750.3 8,490,115 8,353,414.7 8,865,121.2 8,612,352.8 10,433,312 8,109,755.1 7,694,277.9 7,026,912.4 9,668,153 7,005,444.8 5,290,026.1 4,759,358.8 4,375,207.9 4,311,213.8 3,843,307.1 3,226,025.8 2,549,519.3 2,344,366.1 2,630,949.3 2,524,640.7 2,421,433.7 2,717,747.5 3,197,801.0 2,935,749.6 2,644,206.2 2,742,320.5 3,157,487.7 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 433,604,040.1 418,107,863 404,318,108 401,041,048 413,113,501 413,193,210 399,058,344 407,262,698 403,703,147 397,056,956 398,175,428 387,452,252 386,799,477 391,386,575 391,800,530 386,909,204 373,731,910 365,775,392 360,444,676 362,061,176 359,473,515 3,406,542.2 348,428,258 341,904,921 336,571,379 314,398,868 314,480,055 312,755,325 311,138,903 307,194,844 300,124,250 299,107,498 306,937,415 312,515,743 300,400,980 304,221,637 303,297,433 302,056,480 288,912,990 298,193,992 298,302,898 295,777,179 283,978,815 284,991,529 280,886,326 279,178,212 260,014,355 259,395,183 253,661,077 258,441,754 237,948,092 234,081,703 230,559,276 0 215,170,476 215,202,514 212,715,173 202,861,288 203,780,829 200,084,397 196,814,463 189,949,880.0 194,299,279.6 190,731,786 195,928,806.2 190,018,715.1 192,714,940.6 186,202,911 191,344,081.4 184,617,581.5 179,718,276.1 186,219,447 194,901,553.5 115,488,483.6 113,184,735.3 108,474,402.1 113,533,289.0 103,603,737.6 101,928,298.3 96,400,755.0 92,248,602.1 94,529,429.9 89,747,439.6 76,737,164.5 73,700,977.3 71,883,270.4 73,617,262.2 74,281,456.9 86,771,318.8 81,139,704.9 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 75,705,493 77,535,179 82,979,192 67,299,235 89,529,909 86,262,271 84,383,251 61,228,501 86,381,958 82,574,941 80,099,119 62,409,131 81,545,095 81,248,566 50,651,540 46,731,734 50,304,827 48,143,953 48,374,547 18,092,664 824,999.2 49,411,851 44,441,578 20,260,196 34,144,432 34,016,746 34,650,026 17,755,110 33,034,592 38,074,251 33,014,132 16,196,634 45,738,044 41,482,041 41,678,333 31,993,562 40,214,006 33,715,515 35,754,183 13,595,554 36,327,927 34,865,041 32,926,868 29,197,720 31,635,798 29,809,908 25,358,205 22,773,443 23,338,348 24,313,030 20,545,540 20,146,721 0 23,360,811 19,081,058 23,665,277 18,644,762 20,445,123 19,282,184 14,057,567 21,158,525.2 6,751,274.5 19,943,463 13,490,332.2 12,275,613.4 11,490,362.4 22,669,040 14,179,393.7 13,670,624.6 10,508,474.5 26,697,657 10,281,809.8 6,441,960.8 6,661,305.4 16,714,600.4 6,210,850.6 11,312,344.2 11,454,727.7 8,637,527.3 11,005,232.6 15,623,412.9 13,279,571.7 9,903,778.6 9,637,979.8 10,017,468.0 10,249,455.4 10,997,344.2 13,153,050.1 12,491,327.5 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) (13,478,850) (16,554,236) (22,222,552) (41,796,202) (17,246,623) (21,740,141) (23,130,570) (48,646,596) (20,021,063) (26,050,484) (28,157,877) (51,221,041) (22,769,523) (21,130,095) (59,449,637) (64,031,471) (60,080,379) (56,446,521) (59,888,967) (84,888,047) 824,999.2 (44,105,554) (43,416,900) (58,075,438) (39,339,442) (38,972,473) (39,345,390) (56,451,785) (40,801,643) (36,746,719) (41,169,445) (58,517,055) (27,939,344) (28,633,467) (27,077,667) (31,532,378) (23,696,148) (24,406,062) (18,809,274) (35,562,739) (14,293,723) (13,023,932) (10,142,920) (11,520,214) (1,900,201) (2,137,729) (2,032,420) (1,416,461) (380,015) 5,333,610 1,797,752 8,415,581 (12,100,740) 13,704,349 9,747,961 13,799,041 7,717,496 13,331,559 11,260,681 6,185,581 10,837,236.5 (2,811,597.3) 9,166,800 2,064,714.5 1,290,115.2 440,051.7 13,406,629 4,690,911.1 5,191,445.2 1,494,846.5 13,870,020 (6,474,187.0) (3,551,912.0) (687,926.3) 7,947,241.7 (1,439,198.9) 4,697,560.7 1,667,707.4 350,144.5 4,612,436.2 9,448,025.3 6,055,935.8 2,702,406.3 2,774,948.4 4,175,503.4 5,568,050.3 6,665,428.1 476,542.2 (875,722.3) 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 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 2009 Q2 2008 Q4 2008 Q3 2008 Q2 2007 Q3 2007 Q2 2006 Q4 2006 Q3
Operating Activities
Net Income 760,102.0 520,553 746,887 546,068 114,007 490,744 702,301 555,894 30,205 370,635 368,892 558,389 33,460 112,084 117,406 875.6 (1,153,718) 288,965 398,351 383,082 510,261 (169,863) 593,408 183,492 (278,323) (25,680) 225,475 391,067 (153,587) 221,436 335,796 315,000 364,733 236,487 337,915 289,025 (584,258) 296,408 301,606 188,924 (49,947) 252,958 321,560 277,761 604,156 88,675 597,805 240,491 229,971 402,108 128,027 255,287 536,668 241,972 413,095 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252 0 0 0 1,647 0 0 0 1,594 0 0 0 2,069 0 0 0 2,862 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 9,704,163.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items (2,042,941.9) (520,553) (746,887) (546,068) (114,007) (490,744) (702,301) (555,894) (30,205) (370,635) (368,892) (558,389) (33,460) (112,084) (117,406) (875.6) 1,153,718 (288,965) (398,351) (383,082) (510,261) 169,863 (593,408) (183,492) 278,323 25,680 (225,475) (391,067) 153,587 (221,436) (335,796) (315,000) (364,733) (236,487) (337,915) (289,025) 584,006 (296,408) (301,606) (188,924) 48,300 (252,958) (321,560) (277,761) (605,750) (88,675) (597,805) (240,491) (232,040) (402,108) (128,027) (255,287) (539,530) (241,972) (413,095) 0 0 0 0 0 0 0 0
Operating Cash Flow 8,421,323.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,429,640.7 0 0 0 2,498,827.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,237,151.7) 382,091.9 4,532,626.0 (4,532,626.0) 3,884,259.5 (3,884,259.5) 354,086 (2,165,891.3)
Investing Activities
Capital Expenditure (326,483.6) 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
Acquisitions 44,724.8 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 0 0 0 0 0 0 0 0
Purchases of Investments (130,132,114.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (91,877) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 120,620,880.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,574 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (9,847,575.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,109,291.2 0 0 0 1,477,779.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (20,027,814.5) 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 1,018,988.2 0 0 0 1,477,779.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,895,835.6 (7,810,449.8) (4,926,343.1) 4,926,343.1 (710,188.4) 710,188.4 8,255,262 1,274,707.8
Financing Activities
Net Debt Issuance (18,610,894.4) 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 0 0 0 0 0 0 0 0
Stock Repurchased (530,378.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (899,566.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (246,564) 0 0 0 (251,497) 0 0 0 0 0 0 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 Financing Activities 10,789,595.1 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 (4,814,427.8) 0 0 0 (5,246,814.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,318,003.6) 8,698,175.4 141,917.3 (141,917.3) 285,987.4 (285,987.4) (6,600,721) (338,363.8)
Financing Cash Flow (9,247,075.1) 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 (5,060,991.8) 0 0 0 (5,498,311.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,318,003.6) 8,698,175.4 141,917.3 (141,917.3) 285,987.4 (285,987.4) (6,600,721) (338,363.8)
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 (4,227,112.8) 0 0 0 (4,225,247.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340,680.3 1,269,817.5 (251,799.8) 251,799.8 3,460,058.5 (3,460,058.5) 2,008,627 (1,229,547.3)
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 4,385,715.8 0 0 0 4,385,715.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,045,035.5 2,809,053.8 3,241,018.2 2,989,218.4 2,768,991.1 6,229,049.6 4,240,720 5,499,489.4
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 0 158,603 0 0 0 160,468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,385,715.8 4,078,871.3 2,989,218.4 3,241,018.2 6,229,049.6 2,768,991.1 6,249,347 4,269,942.2
Free Cash Flow 8,094,839.7 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 2,429,640.7 0 0 0 2,498,827.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,237,151.7) 382,091.9 4,532,626.0 (4,532,626.0) 3,884,259.5 (3,884,259.5) 354,086 (2,165,891.3)
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 2012 Q4 2011 Q4 2010 Q4 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 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1989 Q1 1988 Q3 1988 Q2 1988 Q1
Income Statement
Revenue 3,590,291.7 3,401,897 3,261,395 2,953,079 2,892,695 3,143,507 3,120,930 3,272,568 3,016,074 2,694,345 2,695,934 2,484,522 2,256,498 2,257,885 2,009,526 1,961,226 1,434,907 1,242,283 1,239,550 1,237,275 1,310,711 1,216,349 1,293,193 1,505,406 1,519,946 1,654,317 1,728,204 1,630,145 1,251,208 2,435,013 837,321 1,585,731 251,868 1,161,786 1,227,769 1,454,079 0 1,292,881 0 1,129,024 0 1,110,417 0 1,362,223 0 1,109,700 0 1,130,854 0 1,636,882 0 1,165,322 0 997,041 0 0 0 0 620,112.3 1,439,677.2 1,186,984.2 1,513,244.7 1,699,792.2 1,551,819.7 1,373,893.0 1,468,722.1 1,526,840.1 1,314,017.4 596,532.1 1,645,269.1 765,006.2 635,350.2 0 0 629,800.8 0 0 0 730,263.1 0 0 0 694,572.9 0 0 0 767,833.9 0 0 0 637,536.4 0 0 0 622,734.8 0 0 0 0 0 0 0 765,211.7 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
Gross Profit 2,091,813.7 1,755,835 1,819,999 1,574,323 2,051,042 1,617,602 1,782,930 1,575,911 1,314,954 1,370,561 1,340,420 1,355,933 1,138,532 1,262,603 1,367,928 1,668,424 982,805 1,069,144 1,129,647 1,097,032 984,776 983,119 1,004,107 1,064,412 1,103,530 1,149,509 1,233,524 1,131,670 745,884 1,816,606 542,701 1,194,506 719,666 1,161,786 1,227,769 1,186,980 0 1,292,881 0 1,129,024 0 1,110,417 0 1,362,223 0 1,109,700 0 1,130,854 0 1,636,882 0 1,165,322 0 997,041 0 0 0 0 (270,530.9) 990,441.8 676,396.3 964,233.8 1,184,251.3 1,042,798.2 931,314.3 1,024,462.8 1,140,762.9 1,000,801.6 305,366.3 1,208,735.4 646,431.4 492,596.1 0 0 543,413.7 0 0 0 682,091.9 0 0 0 435,507.4 0 0 0 338,100.2 0 0 0 262,972.9 0 0 0 288,356.3 0 0 0 0 0 0 0 (113,390.6) 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
Operating Income 841,385.3 725,436 1,041,903 728,615 144,540 664,245 1,005,787 736,062 289,392 523,619 534,032 703,061 785,558 250,621 292,701 241,043 33,650 400,266 559,171 496,770 222,109 247,308 308,783 263,836 (7,740) 51,079 325,021 458,431 (5,693) 455,253 290,039 405,728 450,990 196,395 637,949 376,485 0 416,691 0 343,670 0 371,274 0 484,333 0 43,162 0 394,591 0 582,116 0 421,148 0 366,961 0 0 0 0 (717,071.1) 70,730.7 (566,945.3) 127,640.6 174,296.4 261,715.6 241,174.7 264,389.0 438,718.7 361,658.3 (157,489.6) 334,368.8 308,294.6 161,388.7 0 0 153,626.1 0 0 0 390,611.1 0 0 0 133,852.5 0 0 0 0 0 0 0 38,710.7 0 0 0 33,692.9 0 0 0 0 0 0 0 (387,564.4) 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
Net Income 624,994.7 520,553 746,887 546,068 114,007 490,744 702,301 555,894 192,865 370,635 368,892 558,389 773,321 112,084 117,406 113,685 60,442 288,965 398,351 383,082 169,981 206,211 217,334 183,492 (56,127) (25,680) 218,891 389,193 457 318,981 238,251 315,000 364,733 72,723 501,679 289,025 0 296,408 0 188,924 0 252,958 0 277,761 0 97,645 0 240,491 0 405,409 0 255,287 0 241,972 0 0 0 0 (479,177.7) 68,500.4 (858,184.3) 58,120.0 105,519.4 151,240.8 (225,925.8) 183,322.4 287,521.8 219,766.4 (252,785.8) 42,165.2 203,562.9 96,833.2 128,020.1 127,129.1 85,947.0 85,807.5 144,416.4 168,042.9 264,607.5 150,778.4 842,301.0 (740,586.8) 51,837.4 51,871.7 (107,640.7) (107,293.3) (836.3) (3,866.6) (141,313.1) 2,292.2 15,462.6 15,493.2 (56,072.1) 36,404.5 28,697.5 28,723.8 (181,606.1) (182,367.9) 9,577.4 9,558.4 (186,007.6) (188,608.2) (198,801.0) (198,889.1) 9,586.9 7,577.4 7,274.4 7,169.9 7,908.7 6,859.8 6,560.3 5,645.8 4,813.7 10,191.9 10,125.3 10,080.2 7,931.5 11,305.6 10,742.9 7,565.0 10,302.9 15,125.8 14,531.9 15,247.0 21,984.9 17,527.4 18,624.7 19,340.3 28,582.0 24,656.3 25,110.9 27,654.7 0 0 0 0 0 0 0 0 0
EPS (Diluted) 54.33 46.37 65.39 47.45 9.32 41.84 59.88 47.40 16.55 30.91 30.60 46.29 62.99 9.19 9.33 8.94 4.71 23.34 31.02 29.74 13.20 16.01 16.88 14.25 -4.36 -1.99 17.00 30.06 0.21 24.68 18.44 23.99 27.77 12.40 38.20 21.75 -43.42 21.88 21.74 13.75 -3.62 18.25 23.18 19.83 42.46 6.90 42.45 16.96 14.74 28.58 8.35 18.00 36.66 17.08 29.13 61.99 -70.59 31.14 -34.55 4.94 -61.87 5.69 10.06 14.08 -23.19 18.37 28.81 22.13 -25.95 13.96 31.14 14.59 19.27 19.10 12.97 0.01 22.31 0.03 40.29 23.78 134.57 -155.02 7.52 7.52 -19.29 -19.75 -0.15 -1.07 -39.20 0.34 3.24 3.18 -11.52 7.16 4.25 4.85 -30.65 -38.74 1.37 1.39 -39.86 -40.54 -42.18 -42.42 2.04 1.16 1.11 1.10 1.69 2.06 1.97 1.70 1.45 2.99 2.97 2.95 2.32 3.35 3.18 2.13 2.91 4.99 4.80 5.03 7.26 6.25 6.64 6.89 10.19 8.14 8.29 9.13 11.50 11.16 11.52 13.79 13.39 14.69 10.93 13.15 13.23
Balance Sheet
Cash & Equivalents 91,600,350.4 89,184,343 94,089,415 105,201,744 109,095,437 106,776,532 108,002,412 107,513,821 109,875,097 106,403,021 108,625,425 108,256,996 113,630,172 104,314,618 102,378,661 110,101,177 110,763,205 110,385,206 104,590,474 108,263,514 102,980,711 99,068,990 93,517,405 87,858,478 78,335,634 73,483,874 72,989,219 73,995,416 74,206,895 73,836,235 74,820,970 74,183,577 74,713,689 73,677,388 70,115,508 68,756,000 63,525,940 63,910,154 58,121,577 54,563,457 49,158,293 50,621,650 47,888,973 43,069,788 40,717,934 33,535,999 31,947,637 27,390,625 24,189,904 23,718,363 18,979,420 18,747,788 11,731,140 12,100,740 9,656,462 9,333,097 9,866,236 10,927,266 7,113,564 8,021,503 7,871,986 10,321,288.6 9,562,871.8 10,776,663 11,425,617.7 10,985,498.2 11,050,310.7 9,262,411 9,488,482.6 8,479,179.4 9,013,628.0 12,827,637 16,755,996.9 9,993,872.7 7,349,231.7 8,767,358.6 7,650,049.5 6,614,783.5 9,787,020.3 8,287,382.8 6,392,796.4 6,175,387.6 7,223,635.9 7,201,372.3 6,863,031.4 5,841,964.5 4,681,405.2 4,331,916.1 12,676,507.8 13,367,049.8 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 433,604,040.1 418,107,863 404,318,108 401,041,048 413,113,501 413,193,210 399,058,344 407,262,698 403,703,147 397,056,956 398,175,428 387,452,252 386,799,477 391,386,575 391,800,530 386,909,204 373,731,910 365,775,392 360,444,676 362,061,176 359,473,515 3,406,542.3 348,428,258 341,904,921 336,571,379 314,398,868 314,480,055 312,755,325 311,138,903 307,194,844 300,124,250 299,107,498 306,937,415 312,515,743 300,400,980 304,221,637 303,297,433 302,056,480 288,912,990 298,193,992 298,302,898 295,777,179 283,978,815 284,991,529 280,886,326 279,178,212 260,014,355 259,395,183 253,661,077 258,441,754 237,948,092 234,081,703 230,559,276 224,470,287 215,170,476 215,202,514 212,715,173 202,861,288 203,780,829 200,084,397 196,814,463 189,949,880.0 194,299,279.6 190,731,786 195,928,806.2 190,018,715.1 192,714,940.6 186,202,911 191,344,081.4 184,617,581.5 179,718,276.1 186,219,447 194,901,553.5 115,488,483.6 113,184,735.3 108,474,402.1 113,533,289.0 103,603,737.6 101,928,298.3 96,400,755.0 92,248,602.1 94,529,429.9 89,747,439.6 76,737,164.5 73,700,977.3 71,883,270.4 73,617,262.2 74,281,456.9 86,771,318.8 81,139,704.9 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 75,705,493 77,535,179 82,979,192 67,299,235 89,529,909 86,262,271 84,383,251 61,228,501 86,381,958 82,574,941 80,099,119 62,409,131 81,545,095 81,248,566 50,651,540 46,731,734 50,304,827 48,143,953 48,374,547 18,092,664 824,999.2 49,411,851 44,441,578 20,260,196 34,144,432 34,016,746 34,650,026 17,755,110 33,034,592 38,074,251 33,014,132 16,196,634 45,738,044 41,482,041 41,678,333 31,993,562 40,214,006 33,715,515 35,754,183 13,595,554 36,327,927 34,865,041 32,926,868 29,197,720 31,635,798 29,809,908 25,358,205 22,773,443 23,338,348 24,313,030 20,545,540 20,146,721 0 23,360,811 19,081,058 23,665,277 18,644,762 20,445,123 19,282,184 14,057,567 21,158,525.2 6,751,274.5 19,943,463 13,490,332.2 12,275,613.4 11,490,362.4 22,669,040 14,179,393.7 13,670,624.6 10,508,474.5 26,697,657 10,281,809.8 6,441,960.8 6,661,305.4 16,714,600.4 6,210,850.6 11,312,344.2 11,454,727.7 8,637,527.3 11,005,232.6 15,623,412.9 13,279,571.7 9,903,778.6 9,637,979.8 10,017,468.0 10,249,455.4 10,997,344.2 13,153,050.1 12,491,327.5 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 21,363,289 20,877,778 20,018,558 20,520,385 20,381,814 20,469,927 20,177,230 19,587,973 18,888,090 18,521,206 18,074,377 17,231,291 16,656,903 16,821,315 16,637,622 17,023,773 17,686,568 17,799,888 17,368,189 16,802,571 160,661.9 16,456,872 16,070,348 15,990,894 16,653,297 16,803,227 16,516,259 16,179,492 15,790,351 15,286,133 15,778,397 16,024,913 16,195,266 14,752,184 15,327,887 15,280,675 14,664,524 13,964,064 15,199,133 15,466,229 15,277,486 14,385,236 15,125,922 14,679,065 14,279,426 12,967,812 12,770,341 12,205,040 12,629,199 11,318,231 11,858,667 10,608,795 10,554,614 8,886,520 8,583,158 8,321,148 8,343,824 8,794,964 8,866,918 7,197,688 7,716,223.4 7,096,750.3 8,490,115 8,353,414.7 8,865,121.2 8,612,352.8 10,433,312 8,109,755.1 7,694,277.9 7,026,912.4 9,668,153 7,005,444.8 5,290,026.1 4,759,358.8 4,375,207.9 4,311,213.8 3,843,307.1 3,226,025.8 2,549,519.3 2,344,366.1 2,630,949.3 2,524,640.7 2,421,433.7 2,717,747.5 3,197,801.0 2,935,749.6 2,644,206.2 2,742,320.5 3,157,487.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,429,640.7 0 0 0 2,498,827.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,237,151.7) 382,091.9 4,532,626.0 (4,532,626.0) 3,884,259.5 (3,884,259.5) 354,086 (2,165,891.3)
Capital Expenditure (326,483.6) 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
Free Cash Flow 8,094,839.7 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 2,429,640.7 0 0 0 2,498,827.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,237,151.7) 382,091.9 4,532,626.0 (4,532,626.0) 3,884,259.5 (3,884,259.5) 354,086 (2,165,891.3)