Nippon Paint Holdings Co., Ltd. logo NPCPF - Nippon Paint Holdings Co., Ltd.

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
Revenue
Revenue 529,547.6 493,364.0 456,250.8 472,609 446,704 426,214 415,973 405,604 432,823 384,319 356,696 392,953 362,711 330,213 329,105 357,866 336,953 284,096 262,019 254,470 266,236 231,426 218,852 216,854 182,524 162,916 196,890 182,694 165,065 147,359 156,592 161,264 164,047 148,171 152,480 161,024 155,968 135,780 215,717 133,034 121,410 130,642 141,834 143,102 120,168 69,336 64,008 64,688 62,558 68,282 65,399 65,141 61,756 57,610 56,437 60,679 58,654 56,713 58,716 55,135 51,692 54,527 57,700 58,245 56,905 56,510 57,418 53,345 49,272 49,231 60,443 65,236
Cost of Revenue 303,040.6 276,976.5 260,517.1 274,722 261,223 246,427 250,770 244,024 258,883 227,598 211,784 236,842 217,477 200,345 203,145 226,330 215,151 174,841 164,665 161,892 168,025 135,706 128,441 126,358 108,016 94,869 117,139 110,383 99,376 89,460 98,259 99,460 99,655 89,844 91,965 95,935 92,337 79,818 121,211 74,632 69,443 74,924 81,582 83,501 72,395 45,265 41,145 42,148 39,481 44,454 41,796 41,283 39,405 37,644 35,722 39,827 38,148 36,845 38,963 37,369 35,750 37,302 38,601 38,470 37,900 38,223 37,456 35,655 34,390 36,080 43,247 45,208
Gross Profit 226,507.0 216,387.5 195,733.7 197,887 185,481 179,787 165,203 161,580 173,940 156,721 144,912 156,111 145,234 129,868 125,960 131,536 121,802 109,255 97,354 92,578 98,211 95,720 90,411 90,496 74,508 68,047 79,751 72,311 65,689 57,899 58,333 61,804 64,392 58,327 60,515 65,089 63,631 55,962 94,506 58,402 51,967 55,718 60,252 59,601 47,773 24,071 22,863 22,540 23,077 23,828 23,603 23,858 22,351 19,966 20,715 20,852 20,506 19,868 19,753 17,766 15,942 17,225 19,099 19,775 19,005 18,287 19,962 17,690 14,882 13,151 17,196 20,028
Operating Expenses
R&D Expenses 0 0 0 0 0 0 32,942 0 0 7,817 7,970 7,842 7,261 6,923 7,444 7,268 7,164 6,230 7,735 5,291 5,638 5,587 18,411 0 0 0 17,416 0 0 0 16,997 0 0 0 14,814 0 0 0 0 0 0 15,177 0 0 0 5,987 0 0 0 5,915 0 0 0 6,018 0 0 0 6,573 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 142,402.7 146,149.2 133,689.6 128,639 118,444 120,011 124,366 118,324 123,524 107,326 102,592 109,259 104,571 95,854 95,335 99,467 103,464 85,180 78,084 75,358 76,103 70,978 67,675 62,033 55,836 52,774 56,419 49,536 44,471 40,007 31,122 42,424 42,124 42,909 42,025 44,115 44,212 39,887 0 0 0 21,788 39,706 40,528 34,792 5,813 14,559 14,936 14,991 6,622 15,546 15,105 14,524 6,056 13,825 13,973 13,817 4,641 14,188 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 (1) (811.5) (26,433) (4,012) (1,410) (1,086) (2,770) (1,035) (8,165) (896) 1,170 (6,157) (2,467) (260) (1,607) (99) (287) (1,520) (884) (183) (763) 37 11,752 (1,760) (598) (2,238) 22,601 1,837 1,423 0 (1,176) 0 0 0 697 441 678 0 221 (313) 0 (72) 0 0 85 (125) (9) 0 42 (441) 0 (100) 0 (64) 2 (118) 174 (305) 98 (223) 108 (550) (138) (260) (59) (436) 43 (349)
Operating Expenses 142,402.7 146,149.2 133,689.6 128,639 118,443 119,199.5 130,875 114,312 122,114 115,143 110,562 108,222 96,406 94,958 96,505 93,310 100,997 84,920 76,477 75,259 75,816 69,458 66,791 61,850 55,073 52,811 68,171 47,776 43,873 37,769 22,601 39,866 41,448 42,909 42,025 44,115 44,212 39,887 59,976 37,450 34,959 36,965 39,706 40,528 34,792 14,312 14,559 14,936 14,991 15,042 15,549 15,137 14,524 14,548 13,822 13,990 13,817 14,116 14,203 14,627 14,059 14,828 14,730 14,831 14,767 15,871 15,199 15,110 14,761 15,261 17,094 17,326
Operating Income
Operating Income 84,104.4 70,238.3 62,044.1 69,248 67,038 60,587.5 34,328 47,268 51,826 41,578 34,350 47,887 48,828 34,909 29,454 38,225 20,804 24,335 20,878 17,318 22,394 26,260 23,619 28,645 19,434 15,234 11,581 24,534 21,815 20,129 35,732 21,938 22,944 15,417 18,490 20,974 19,419 16,074 34,530 20,952 17,007 18,753 20,546 19,073 12,980 9,759 8,302 7,605 8,085 8,786 8,054 8,721 7,826 5,416 6,894 6,862 6,688 5,752 5,550 3,138 1,883 2,397 4,368 4,943 4,237 2,415 4,763 2,580 120 (2,110) 101 2,701
Interest Expense 10,212.6 7,625.7 4,710.1 8,388 2,442 3,081.5 31.6 4,074 5,196 4,318 2,155 6,074 2,909 3,258 3,416 2,614 2,793 2,982 1,684 1,379 1,179 1,699 1,507 1,402 485 2,594 974 2,412 1,365 976 2,195 746 461 287 243 291 319 228 254 145 96 100 136 74 79 38 35 43 57 65 65 74 72 75 77 90 117 123 119 146 147 148 155 176 191 204 202 202 203 319 244 229
Interest Income 4,499.2 3,827.9 5,698.0 4,144 24.8 29.6 4,695 8.6 3,235 2,214 1,000 2,600 2,023 1,327 107 2,129 652 2,108 549 550 916 2,333 2,184 1,841 1,127 964 2,227 1,172 1,403 946 3,593 1,394 1,025 245 290 218 344 295 558 308 195 451 287 270 193 64 34 36 27 31 21 18 14 34 24 21 17 17 11 11 9 15 8 1 18 10 13 7 14 108 28 20
Profitability
EBITDA 103,298.5 91,762.0 84,289.5 91,941 85,731 77,344 55,317 64,086 71,043 57,029 43,272 64,880 61,503 48,742 37,391 55,584 31,701 33,596 30,849 26,025 31,787 34,679 34,593 35,856 26,668 23,722 28,451 32,217 27,519 26,998 35,787 23,583 28,867 22,252 16,776 22,199 21,053 15,824 52,538 21,275 14,581 18,603 22,122 19,030 14,656 13,588 13,319 12,430 10,413 10,871 13,036 10,962 11,431 7,379 11,515 8,463.5 7,000 7,470 7,638 4,058 2,813 4,487 8,223 7,655 7,593 5,252 8,475 5,640 2,618 (2,422) 5,334 3,429
EBIT 84,104.4 70,238.3 62,044.1 75,245 69,743 61,656 38,078 47,266 55,773 42,665 29,434 51,161 51,422 36,699 27,687 42,341 21,320 24,354 22,163 17,319 23,311 25,828 26,650 31,246 20,482 16,587 14,564 25,818 23,396 21,354 31,617 23,583 24,299 22,787 16,776 22,199 21,053 15,824 41,638 21,275 14,581 18,603 20,546 19,030 12,981 9,759 161,611 7,604 8,086 8,751 8,057 8,753 7,827 5,421 6,890 7,731 6,122 7,470 6,639 4,058 2,370 2,590 6,058 5,531 5,487 2,845 6,159 3,436 508 (4,870) 2,988 3,429
Income Before Tax 75,832.6 68,296.2 68,072.3 67,457 67,851 58,022 45,864 43,738 50,577 41,344 34,458 45,087 48,513 33,441 24,271 38,225 19,125 24,913 20,479 17,169 22,431 25,764 25,143 29,580 19,997 13,993 13,590 23,519 22,031 20,378 29,422 22,837 23,838 19,218 16,533 21,908 20,734 15,596 41,384 21,130 14,485 18,503 21,986 18,956 14,577 13,550 161,576 12,387 10,356 10,806 12,971 10,888 11,359 7,304 11,438 7,641 6,005 7,347 6,520 3,912 2,223 2,442 5,903 5,355 5,296 2,641 5,957 3,234 305 (5,189) 2,744 3,200
Income Tax Expense 22,380.0 16,014.2 23,118.2 19,213 16,830 13,675 16,710 11,365 13,961 10,812 9,454 12,298 12,692 8,057 109 11,539 5,060 6,649 3,045 2,096 6,177 7,985 5,164 7,694 3,913 3,767 5,013 6,573 6,366 5,298 4,859 5,692 6,320 5,816 (238) 5,958 6,434 5,298 11,046 5,166 4,296 6,758 5,657 4,723 6,383 4,620 3,339 2,273 3,748 2,784 2,955 2,233 3,536 2,807 2,889 3,147 2,052 2,881 1,788 1,473 823 (777) 1,416 1,340 1,447 452 1,303 164 193 (1,314) 219 1,100
Net Income 53,238.2 51,848.3 45,503.7 47,553 50,456 43,727 29,134 31,864 36,059 30,280 25,032 32,546 35,557 25,340 24,233 26,628 14,206 18,072 17,261 16,576 16,046 17,685 13,011 14,746 9,420 7,470 4,020 11,758 10,290 10,648 18,837 11,203 12,134 9,133 11,887 9,791 9,589 5,856 18,181 10,465 6,142 6,272 10,469 8,604 4,675 8,389 157,485 9,506 6,097 7,485 9,368 7,991 7,312 4,145 8,044 4,142 3,687 4,300 4,481 2,353 1,178 2,998 4,155 3,650 3,545 1,817 4,140 2,760 10 (3,810) 2,435 1,772
Per Share Data
EPS (Basic) 22.60 22.37 18.82 20.00 21.48 18.62 12.40 13.56 15.35 12.89 10.66 13.86 15.14 10.79 10.25 11.34 6.05 7.70 7.42 6.98 7.21 7.62 12.45 9.19 5.87 4.66 5.35 7.28 6.42 6.64 11.75 6.99 7.57 7.28 10.46 9.95 8.92 3.65 18.92 9.96 3.83 7.32 10.18 8.88 2.92 5.23 98.21 7.29 4.68 5.74 7.19 6.04 5.52 3.13 6.08 3.13 2.79 3.25 3.39 1.78 0.89 2.26 3.14 2.76 2.68 1.37 3.13 2.08 0.01 -2.88 1.84 1.34
EPS (Diluted) 22.60 22.37 18.82 20.00 21.48 18.61 12.40 13.56 15.35 12.89 10.66 13.86 15.14 10.79 10.25 11.34 6.05 7.70 7.42 6.98 7.21 7.62 12.45 9.19 5.87 4.66 5.35 7.28 6.41 6.64 11.75 6.99 7.57 7.28 10.46 9.95 8.92 3.65 18.92 9.96 3.83 7.32 10.18 8.88 2.92 5.23 98.21 7.29 4.68 5.74 7.19 6.04 5.52 3.13 6.08 3.13 2.79 3.25 3.39 1.78 0.89 2.26 3.14 2.76 2.68 1.37 3.13 2.08 0.01 -2.88 1.84 1.34
Shares Outstanding 2,319.5 2,322.5 2,335.2 2,348.8 2,348.8 2,349.0 2,349.1 2,348.7 2,348.8 2,348.6 2,348.6 2,348.6 2,348.5 2,348.5 2,364.4 2,348.3 2,348.3 2,348.2 2,348.1 2,348.1 2,348.0 2,143.6 1,604.1 1,604.1 1,604.0 1,603.9 1,603.7 1,603.7 1,603.6 1,603.6 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,603.1 1,603.5 1,603.5 1,603.5 1,603.5 1,603.5 1,582.8 1,303.6 1,303.6 1,303.6 1,303.6 1,305.4 1,317.8 1,323.5 1,323.5 1,323.6 1,323.6 1,323.6 1,323.6 1,323.6 1,323.6 1,323.7 1,323.7 1,323.7 1,324.4 1,324.4 1,324.4 1,324.4 1,324.6 1,324.6 1,324.6 1,324.6 1,324.6
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 Q1
Current Assets
Cash & Cash Equivalents 473,816.6 399,049.1 424,707.3 354,643 322,676 322,676 288,301 260,974 283,219 279,977 289,647 251,659 257,716 211,045 242,598 227,246 188,219 178,184 138,813 129,536 132,626 121,600 232,134 141,191 153,752 88,906 123,300 124,941 119,214 120,220 129,633 119,294 99,900 93,239 103,007 97,807 89,014 82,807 136,778 127,200 110,402 112,941 85,062 90,339 85,290 89,007 96,228 45,018 40,547 43,591 37,627 31,391 38,531 42,797 34,215 27,383 31,529 35,126 27,531 20,496 24,702 28,346 24,953 22,709 25,245 28,522 24,443 21,272 17,030
Short-Term Investments 0 0 179,460 0 132,808 0 0 0 77,301 80,025 84,146 49,783 32,153 24,702 17,254 28,172 31,840 24,613 39,924 47,149 46,730 54,874 66,915 57,312 44,510 53,895 65,158 55,758 72,917 64,852 59,775 25,054 34,329 30,428 37,477 36,944 37,699 40,441 50,787 17,835 17,812 31,783 36,866 41,974 32,874 43,752 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 505,997.2 480,537.8 409,363.9 485,097 462,744 462,744 376,976 412,021 429,454 383,213 317,940 393,778 364,732 344,467 321,158 372,954 355,234 322,257 277,982 281,790 284,439 270,426 240,653 245,014 220,303 209,875 217,837 220,235 195,491 192,192 179,269 176,255 180,009 174,778 164,930 174,046 170,541 160,944 148,852 143,734 148,363 137,465 161,749 153,518 148,249 133,515 147,502 84,685 85,663 86,222 89,800 82,221 84,932 80,698 81,014 82,524 83,799 81,393 83,455 0 0 0 0 0 0 0 0 0 0
Inventory 262,672 236,169.3 225,342.5 215,336 207,891 207,891 202,484 192,890 206,076 192,187 175,617 180,846 180,145 177,207 176,049 188,139 183,174 161,800 132,798 126,592 128,909 118,479 94,055 91,199 89,712 91,641 92,860 90,458 65,531 66,382 65,807 68,565 66,192 68,044 68,404 65,696 62,379 62,877 55,592 48,327 51,783 53,118 54,683 56,337 56,657 53,277 53,172 27,240 28,934 28,611 29,395 27,154 26,982 25,899 26,550 25,115 25,970 24,955 26,077 25,624 26,049 26,107 26,659 25,010 25,843 25,095 24,889 23,484 24,363
Other Current Assets 223,495.3 240,495.3 220,584.3 179,094 29,142 161,950 177,467 100,631 17,398 99,455 15,203 68,812 47,320 41,881 28,138 43,898 49,414 50,500 55,588 67,524 64,582 75,237 79,641 72,813 59,498 67,663 71,368 70,426 82,845 73,244 65,260 24,514 26,733 25,628 28,082 26,448 25,793 27,657 20,911 15,888 24,255 24,339 24,832 25,582 21,283 22,185 33,598 10,635 15,208 13,747 9,951 12,448 10,659 7,926 8,902 13,061 8,511 6,167 7,566 84,882 80,470 78,969 90,373 83,763 84,912 80,833 87,237 77,912 73,942
Total Current Assets 1,465,981 1,356,251.4 1,279,998.0 1,234,170 1,155,261 1,155,261 1,055,208 966,516 1,013,448 954,832 889,557 895,095 849,913 774,600 765,634 832,237 776,041 712,741 600,736 605,442 610,556 585,742 643,496 550,217 523,265 458,085 507,216 506,060 463,081 452,038 444,214 413,682 407,163 392,117 401,900 400,941 380,805 370,595 412,920 352,984 352,615 359,646 363,192 367,750 344,353 341,736 330,500 167,578 170,352 172,171 166,773 153,214 161,104 157,320 150,681 148,083 149,809 147,641 144,629 131,002 131,221 133,422 141,985 131,482 136,000 134,450 136,569 122,668 115,335
Non-Current Assets
Property, Plant & Equipment 581,455 574,576.0 563,088.9 513,698 491,368 491,368 478,759 445,941 480,189 442,083 409,984 405,726 399,462 379,565 376,835 393,893 384,334 346,900 301,706 286,119 288,725 273,457 248,302 243,806 237,817 232,160 240,319 231,729 176,356 178,608 140,550 145,808 140,550 139,218 142,880 141,050 137,089 126,281 107,669 99,356 102,431 104,300 104,143 107,153 103,048 100,930 94,901 60,798 61,074 61,801 61,210 61,178 61,181 59,907 58,861 59,482 60,425 59,739 60,444 62,245 63,411 63,923 65,390 66,216 67,839 67,743 68,336 69,019 69,164
Goodwill 1,517,974 1,513,178.0 1,470,270.9 1,545,661 1,487,367 1,487,367 970,745 940,854 1,011,633 955,597 897,751 917,083 900,813 842,169 825,525 892,917 909,751 843,694 652,692 638,100 637,050 689,976 424,168 418,721 416,545 400,188 427,091 511,409 200,478 205,020 203,722 187,625 185,237 184,812 197,051 196,155 196,284 221,544 166,362 155,030 171,277 183,750 186,409 196,528 195,440 210,538 250,426 10,398 10,661 10,984 10,968 11,198 11,295 11,289 11,177 10,945 11,224 11,285 11,444 11,764 12,037 12,180 12,450 12,704 13,057 13,223 13,356 13,762 13,980
Intangible Assets 631,187 630,953.7 614,683.9 448,533 433,001 433,001 457,429 436,200 472,658 444,194 430,763 434,804 429,085 404,627 400,052 415,508 365,732 344,848 300,200 288,993 292,506 245,364 230,099 222,204 221,589 209,852 230,986 94,203 90,530 94,774 95,496 111,474 110,727 109,845 116,165 114,571 114,471 89,196 91,334 83,732 93,525 99,481 100,870 106,328 105,200 107,535 7,266 3,338 3,447 3,700 3,431 3,565 3,531 3,467 3,369 3,513 3,779 3,826 3,998 4,387 4,711 4,716 4,822 5,166 5,348 5,634 5,776 6,251 6,536
Long-Term Investments 55,441.1 53,673.7 59,484.9 66,872 88,993 29,112 104,644 28,783 18,372 84,064 (20,787) 17,543 32,309 34,763 40,199 36,789 57,612 62,491 42,930 37,505 37,481 6,637 (3,802) 3,866 16,348 6,057 1,903 7,882 (17,374) (8,334) (7,221) 29,116 19,814 23,660 20,142 15,960 11,019 3,298 (5,369) 20,636 17,863 7,477 7,584 (3) 13,670 3,532 53,648 79,102 73,579 72,312 75,644 66,603 61,063 52,821 44,692 38,605 45,955 46,301 41,068 42,029 46,787 45,291 44,214 41,089 40,613 41,615 39,777 37,655 32,422
Other Non-Current Assets 26,359.9 25,420.0 24,579.4 23,257 4 75,833 4,593 83,171 93,007 3 98,530 61,818 43,046 34,256 26,816 34,654 37,373 37,322 51,799 56,540 50,144 57,946 70,042 60,328 46,998 56,350 67,980 59,010 74,776 66,745 74,152 29,173 37,958 34,219 41,306 42,616 42,813 44,433 53,867 21,037 21,143 34,986 39,406 44,312 34,583 45,536 4,924 1,339 1,390 1,170 1,683 1,766 1,897 1,639 2,046 2,126 2,214 2,065 2,558 2,852 3,009 3,091 4,044 4,618 4,616 5,104 5,890 6,422 7,301
Total Non-Current Assets 2,823,481 2,810,576.3 2,741,246.0 2,614,204 2,516,681 2,516,681 2,016,170 1,934,949 2,084,658 1,934,249 1,823,784 1,845,784 1,812,755 1,702,430 1,676,706 1,780,976 1,762,671 1,643,000 1,354,346 1,310,438 1,307,463 1,276,289 971,887 952,731 943,205 908,612 971,430 911,461 527,948 539,893 509,774 504,086 495,392 492,891 518,687 511,521 502,918 485,823 415,073 382,734 409,841 431,810 439,357 455,057 452,716 468,988 412,337 156,231 152,213 151,855 153,720 145,105 139,769 130,669 122,663 118,508 127,384 126,464 123,850 127,600 133,098 132,483 133,640 133,112 134,943 135,438 135,828 136,291 133,430
Total Assets 4,289,463 4,166,827.8 4,021,243.9 3,848,374 3,671,942 3,671,942 3,071,378 2,901,465 3,098,106 2,889,081 2,713,341 2,740,879 2,662,669 2,477,030 2,442,340 2,613,213 2,538,712 2,355,742 1,955,083 1,915,880 1,918,019 1,862,032 1,615,384 1,502,949 1,466,471 1,366,697 1,478,646 1,417,522 991,029 991,932 953,988 917,771 902,554 885,010 920,589 912,463 883,723 856,419 827,995 735,719 762,456 791,458 802,549 822,806 797,068 810,725 742,838 323,809 322,565 324,025 320,493 298,318 300,872 287,991 273,346 266,591 277,193 274,105 268,479 258,602 264,319 265,905 275,625 264,594 270,943 269,888 272,397 258,959 248,765
Current Liabilities
Account Payables 347,160 295,253.8 289,632.5 310,771 306,816 306,816 292,513 270,892 296,053 278,802 262,152 280,497 261,359 238,112 256,835 275,365 267,920 238,178 209,686 194,275 192,508 167,697 161,525 152,451 133,443 129,271 153,277 147,808 129,389 119,778 121,999 79,966 80,428 80,314 102,320 86,834 77,212 75,581 70,732 66,485 67,671 82,956 96,832 96,052 90,812 93,728 94,274 54,045 56,732 56,850 63,322 55,230 57,768 55,469 58,202 60,014 59,109 58,628 61,171 51,472 49,604 51,898 62,004 53,733 54,208 52,136 60,066 50,293 49,005
Short-Term Debt 138,821 210,496.7 124,296.4 812,080 800,835 800,835 146,472 121,678 123,479 163,445 55,995 78,196 77,859 81,187 109,118 74,581 77,845 259,917 74,852 84,811 88,910 73,351 77,025 73,648 76,940 52,382 392,708 395,302 56,050 57,663 51,583 27,427 26,834 26,310 25,354 25,906 31,911 50,883 30,495 15,463 17,085 20,547 18,902 19,776 19,294 11,108 12,938 4,541 11,892 12,015 14,855 12,675 13,774 13,859 15,714 15,645 30,636 29,220 31,463 31,031 32,070 31,125 32,728 32,700 34,342 32,882 33,765 34,344 30,384
Deferred Revenue 0 0 0 0 0 0 0 0 0 18,769 14,770 45,586 53,791 0 0 0 0 0 42,284 41,126 41,641 44,933 37,275 26,042 24,670 22,263 21,406 39,004 49,209 16,197 10,777 5,218 9,269 6,659 8,386 2,673 7,037 5,326 7,866 9,661 6,641 10,020 7,549 7,489 7,127 9,931 8,064 4,207 2,929 6,442 3,348 4,668 3,179 6,501 3,448 3,941 1,855 5,140 2,518 2,296 1,056 2,141 2,822 2,764 1,559 2,772 2,113 1,389 964
Other Current Liabilities 175,392 187,177.8 158,201.9 172,598 142,254 159,787 104,167 135,040 125,375 117,538 73,173 88,811 80,956 124,584 73,660 150,413 130,804 119,801 23,569 59,409 58,247 54,017 20,485 51,873 42,697 38,230 17,498 42,074 32,849 34,575 16,792 79,089 79,014 70,719 65,490 77,400 72,459 59,695 78,839 71,343 72,281 70,065 58,873 70,979 69,430 62,141 65,296 19,278 18,331 21,906 14,851 18,783 17,347 20,902 11,253 12,174 11,912 11,794 11,355 11,944 12,270 13,765 12,091 12,406 11,992 14,937 12,649 11,240 13,334
Total Current Liabilities 681,711 716,003.7 593,194.2 1,315,970 1,267,438 1,267,438 582,072 527,610 559,904 578,554 437,701 493,090 473,965 443,883 468,211 500,359 476,569 617,896 372,633 379,621 381,306 339,998 315,547 304,014 277,750 242,146 598,147 624,188 267,497 228,213 215,776 208,241 207,451 198,037 199,212 214,422 206,781 208,982 187,932 162,952 163,678 173,568 174,607 186,807 179,536 166,977 172,736 78,124 87,227 91,052 96,632 86,962 89,159 90,523 88,929 92,073 103,795 105,058 106,764 96,991 95,241 99,174 109,882 101,824 102,306 102,906 108,727 97,394 93,771
Non-Current Liabilities
Long-Term Debt 1,282,065 1,219,762.7 1,298,836.4 632,167 623,309 623,309 613,540 649,170 649,681 609,758 683,771 640,945 640,775 640,957 626,087 670,843 670,907 469,286 457,919 457,730 458,919 468,917 467,627 383,546 388,676 371,941 58,147 50,206 29,785 30,828 37,881 21,905 21,656 21,047 31,741 31,718 32,895 20,997 3,457 3,602 4,031 1,684 1,511 2,243 1,855 2,612 1,529 787 726 754 975 937 7,924 7,883 7,862 7,124 7,000 7,000 7,281 7,348 14,418 14,488 14,696 14,781 21,885 21,976 22,192 22,285 21,619
Deferred Tax Liabilities 156,706.5 156,619.7 153,488.8 109,510 106,385 715.2 114,311 743.9 114,546 106,458 102,714 101,614 98,813 91,399 91,580 96,874 87,796 84,385 643.1 72,901 74,558 64,176 59,602 58,837 58,674 55,210 62,560 23,468 23,833 25,533 25,986 31,706 30,908 30,393 33,337 37,561 35,464 22,913 23,270 20,106 22,113 23,836 25,697 25,491 26,579 27,404 2,991 1,505 1,523 1,427 3,551 2,705 2,059 1,340 1,265 1,273 1,306 1,246 1,439 1,497 1,573 1,543 1,756 1,813 1,958 1,879 1,935 2,029 2,311
Other Non-Current Liabilities 148,418 139,930.3 151,057.7 139,045 146,477 252,862 151,229 253,922 158,987 142,074 (16,197) 5,627 5,252 100,610 38,062 109,569 110,408 103,355 39,326 5,717 5,328 4,388 4,348 3,923 2,866 1,817 1,851 1,622 1,232 1,318 27,199 6,863 6,860 7,280 8,194 7,119 7,204 8,520 7,137 7,707 7,723 6,881 8,331 7,300 7,089 32,778 6,716 4,625 4,546 4,116 3,982 3,968 3,801 5,142 5,006 4,993 3,773 3,751 3,732 3,767 3,746 3,990 3,966 3,882 3,937 3,974 3,769 3,744 3,886
Total Non-Current Liabilities 1,588,331 1,516,312.6 1,603,382.9 880,722 876,171 876,171 879,080 903,092 923,214 858,290 907,534 861,222 847,699 832,966 818,772 877,286 869,111 657,026 613,756 605,222 609,606 609,418 600,032 516,727 520,180 496,335 192,521 141,060 97,423 101,422 90,595 77,501 76,661 76,335 91,971 94,603 94,106 71,215 54,307 47,210 50,241 50,143 51,560 51,658 52,486 53,827 31,151 27,236 27,384 25,261 21,719 20,414 26,267 25,445 25,128 24,261 23,997 23,665 23,854 23,654 30,435 30,121 30,917 30,920 38,167 37,984 38,206 38,324 38,123
Total Liabilities 2,270,042 2,232,316.3 2,196,577.1 2,196,692 2,143,609 2,143,609 1,461,152 1,430,702 1,483,118 1,436,844 1,345,235 1,354,312 1,321,664 1,276,849 1,286,983 1,377,645 1,345,680 1,274,922 986,389 984,843 990,912 949,416 915,579 820,741 797,930 738,481 790,668 765,248 364,920 329,635 306,371 285,742 284,112 274,372 291,183 309,025 300,887 280,197 242,239 210,162 213,919 223,711 226,167 238,465 232,022 220,804 203,887 105,360 114,611 116,313 118,351 107,376 115,426 115,968 114,057 116,334 127,792 128,723 130,618 120,645 125,676 129,295 140,799 132,744 140,473 140,890 146,933 135,718 131,894
Stockholders' Equity
Common Stock 666,576.4 675,658.3 672,017.9 681,027 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 671,432 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 78,862 0 0 0 78,862 78,862 78,862 78,862 78,862 78,862 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712
Retained Earnings 660,322.0 613,475.3 578,302.2 539,000 504,178 504,178 435,671 401,067 385,500 351,178 351,205 326,979 319,071 283,617 272,527 244,475 220,976 234,538 228,009 216,813 211,896 195,684 444,639 429,106 421,414 411,990 411,941 408,538 403,844 393,562 390,287 397,773 396,671 387,447 385,369 373,483 370,105 360,516 361,074 349,307 338,841 339,113 332,842 327,183 318,579 314,743 306,355 151,477 141,971 140,270 132,786 125,503 117,512 112,318 108,173 101,717 97,575 95,211 90,914 87,492 85,139 85,017 82,019 78,922 75,272 72,785 70,969 67,358 65,116
Accumulated Other Comprehensive Income 695,203.9 661,500.7 582,021.4 418,800 340,297 340,297 489,894 391,126 550,218 423,429 341,721 385,296 349,634 244,520 210,961 318,743 299,738 171,128 66,230 40,944 41,338 43,380 (12,155) (27,859) (25,754) (50,688) 5,570 (17,683) (36,977) (2,040) (5,905) (24,851) (31,034) (35,487) (16,566) (23,143) (31,664) (33,179) 0 0 0 (5,414) 2,542 15,590 12,420 14,318 7,350 4,952 4,400 5,785 7,874 4,514 1,745 (5,622) (13,436) (15,496) (12,258) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,001,942 1,914,449.0 1,805,434.1 1,632,749 1,509,907 1,509,907 1,590,982 1,457,604 1,601,122 1,440,007 1,358,310 1,377,651 1,334,074 1,193,489 1,148,824 1,228,542 1,186,019 1,070,992 959,518 923,011 918,465 904,275 568,398 537,022 531,292 496,803 552,922 526,185 502,495 527,185 520,047 508,555 501,267 487,629 504,472 486,183 474,286 463,186 473,422 432,338 450,233 469,571 471,258 478,647 466,875 479,827 464,479 204,919 194,878 194,563 189,177 178,553 173,804 161,257 149,304 140,790 139,889 136,183 128,693 128,595 129,173 127,448 125,537 122,872 121,480 120,358 117,163 115,188 109,419
Total Liabilities & Equity 4,289,463 4,166,824.8 4,021,243.9 3,848,370 3,671,942 3,671,942 3,071,378 2,901,465 3,098,106 2,889,076 2,713,338 2,740,879 2,662,669 2,477,030 2,442,340 2,613,213 2,538,712 2,355,742 1,955,083 1,915,880 1,918,019 1,862,032 1,615,384 1,502,949 1,466,471 1,366,697 1,478,646 1,417,522 991,029 991,932 953,988 917,771 902,554 885,010 920,589 912,463 883,723 856,419 827,995 735,719 762,456 791,458 802,549 822,806 797,068 810,725 742,838 323,809 322,565 324,025 320,493 298,318 300,872 287,991 273,346 266,591 277,193 274,105 268,479 258,602 264,319 265,905 275,625 264,594 270,943 269,888 272,397 258,959 248,765
Debt Metrics
Total Debt 1,420,886 1,430,259.4 1,423,132.8 1,444,246 1,424,144 1,424,144 760,012 770,848 773,160 773,203 739,766 719,141 718,634 722,144 722,057 745,424 748,752 729,203 523,034 542,541 547,829 542,268 535,760 457,194 465,616 424,323 442,196 445,508 85,835 88,491 89,464 49,332 48,490 47,357 57,941 57,624 64,806 71,880 34,835 19,065 21,116 23,176 20,413 22,019 21,149 14,918 15,811 6,668 13,873 13,945 16,876 14,693 22,579 22,646 24,519 23,726 38,519 37,064 39,633 39,308 47,452 46,364 48,185 48,226 56,958 55,530 56,528 57,201 52,456
Net Debt 947,069.4 1,031,210.3 998,425.5 1,089,603 1,101,468 1,101,468 471,711 509,874 489,941 493,226 533,205 467,482 460,918 511,099 479,459 518,178 560,533 551,019 384,221 413,005 415,203 420,668 303,626 316,003 311,864 335,417 318,896 320,567 (33,379) (31,729) (40,169) (69,962) (51,410) (45,882) (45,066) (40,183) (24,208) (10,927) (101,943) (108,135) (89,286) (89,765) (64,649) (68,320) (64,141) (74,089) (80,417) (38,350) (26,674) (29,646) (20,751) (16,698) (15,952) (20,151) (9,696) (3,657) 6,990 1,938 12,102 18,812 22,750 18,018 23,232 25,517 31,713 27,008 32,085 35,929 35,426
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 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 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4
Operating Activities
Net Income 53,238.2 51,848.3 45,503.7 47,553 50,456 43,727 29,134 31,864 36,060 30,280 25,032 45,088 48,513 33,441 24,271 38,226 17,085 24,913 20,479 17,793 22,431 25,764 25,143 29,581 19,998 13,993 13,590 23,519 22,031 20,378 20,546 28,518 18,158 21,853 11,887 9,791 9,589 5,856 41,384 6,272 10,469 8,604 4,675 8,389 157,485 9,506 6,097 7,485 9,368 7,991 7,312 4,145 8,044 4,142 3,687 4,300 4,481 2,442 5,903 5,356 5,296 2,641 5,957 3,235 305 (5,189) 2,744
Depreciation & Amortization 19,194.2 21,523.6 22,245.4 16,696 15,988 15,688 17,239 16,820 15,270 14,364 13,838 13,719 12,675 12,043 12,779 13,243 10,896 10,198 8,686 8,156 8,630 8,417 7,943 7,210 7,233 7,135 8,023 6,399 5,703 5,644 4,170 (1,134) 10,546 4,808 0 0 0 0 10,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,897 2,165 2,124 2,106 2,407 2,316 2,204 2,110 2,448 2,346
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
Change in Working Capital 17,478.7 (54,383.2) 36,650.0 (12,936) (17,945) (55,861.5) 59,557 (8,354) (22,274) (46,731) 38,605 5,315 14,925 (46,503) 33,602 (2,279) 5,081 (33,823) 8,979 2,486 1,882 (34,216) 18,604 4,922 (3,184) (26,409) 14,549 (1,525) 961 (13,825) 4,331 3,129 (3,851) (15,439) 0 0 0 0 5,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,233 277 145 (2,357) (2,321) (503) (277) (660) 269 2,866
Other Non-Cash Items (188.6) (3,437.5) 9,865.6 4,156 (48,181.2) 5,783.5 (4,755) 541 (3,307) 1,693 3,465 (11,890) (13,791) (4,720) (15,832) (11,726) (7,305) (6,978) (12,234) (8,077) (7,425) (4,323) (12,061) (8,497) 129 (3,179) (2,879) (5,074) (6,627) 1,209 (10,473) (10,875) (6,637) (6,117) (11,887) (9,791) (9,589) (5,856) (15,050) (6,272) (10,469) (8,604) (4,675) (8,389) (157,485) (9,506) (6,097) (7,485) (9,368) (7,991) (7,312) (4,145) (8,044) (4,142) (3,687) (4,300) (4,481) 2,066 (2,678) (246) (5,384) 4,088 (2,186) 1,474 (3,299) 571 (3,352)
Operating Cash Flow 89,722.4 15,551.3 114,264.6 55,469 45,802 9,337 101,175 40,871 25,749 (394) 80,940 52,232 62,322 (5,739) 54,820 37,464 25,757 (5,690) 25,910 20,358 25,518 (4,358) 39,629 33,216 24,176 (8,460) 33,283 23,319 22,068 13,406 18,574 19,638 18,216 5,105 0 0 0 0 42,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,638 5,667 7,379 (339) 6,815 5,584 6,636 (1,544) (1,901) 4,604
Investing Activities
Capital Expenditure (9,664.6) (12,208.4) (14,705.8) (9,414) (10,622) (9,269.5) (13,212) (12,549) (11,903) (11,333) (15,304) (5,961) (8,218) (8,627) (8,024) (12,189) (9,819) (10,985) (12,568) (10,467) (7,890) (8,457) (7,840) (8,243) (5,656) (7,022) (8,707) (5,767) (5,285) (5,684) (4,625) (5,465) (4,944) (5,041) 0 0 0 0 (7,805) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,086) (1,951) (1,069) (2,622) (1,340) (866) (2,508) (2,141) (4,414) (2,408)
Acquisitions 0 0 1,082.9 (792) 115 (150,122) 25,125 0.2 (426) (25,125) (4,303) (7,078) (3,374) 624 (1,765) (1,590) (27,437) (141,888) (378) (3,845) (18,133) (98,280) (986) (3,136) 0 (1,453) (2,622) (318,655) 0 (57) (653) (611) 1,308 1,105 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 152 38 2 35 5 0 48 416 103
Purchases of Investments (1,405.8) (10,616.4) 0 0 0 0 0 0 (16,387) 0 (39,954) (18,437) (8,203) (1,779) 223 (326) 0 0 2,424 (2,032) (2,387) (3,725) (1,704) (3,966) 0 (197) (1,243) 8,763 (8,308) (616) (36,958) (84) 177 (219) 0 0 0 0 (21,826) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (959) (398) (30) (520) (39) (386) (365) (6) (3) (1,016)
Sales/Maturities of Investments 278.0 1,176.4 (121.8) 350.9 (117.2) 293.6 5.7 0 (883) 12,670 3,587 338 1,264 (624) (1,124) 32,252 (3,747) 14,741 29,852 (16,086) 10,284 23,335 (16,084) (8,924) 8,070 12,538 (1,472) 5,876 0 (6,138) 3,503 9,323 (3,588) 5,644 0 0 0 0 (9,754) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 (13) 25 8 5 2 0 1 56 3,349
Other Investing Activities 2,409.4 (324.0) (7,805.8) (521) 10,312.6 14,217.5 (78,772) (15,372) (139) 200 1,738 (1,154) 568 (1,078) 1,428 (1,866) 6,469 540 (14,182) 28,370 685 1,125 9,080 (83) 1,021 (1,783) (3,558) 8,870 (6,575) (1,591) 4,490 1,950 (2,728) (23) 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 (172) (156) 121 (125) (9) (15) 77 (84) (166)
Investing Cash Flow (8,382.9) (21,972.4) (21,428.7) (10,376) (194.4) (145,174) (66,859) (27,921) (29,738) (23,588) (54,236) (32,292) (17,963) (11,484) (9,262) 16,281 (34,534) (137,592) 5,148 (4,060) (17,441) (86,002) (17,534) (24,352) 3,435 2,083 (17,602) (300,913) (20,168) (14,086) (34,243) 5,113 (9,775) 1,466 0 0 0 0 (39,005) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,902) (2,382) (1,192) (3,011) (1,464) (1,254) (2,888) (2,021) (4,029) (138)
Financing Activities
Net Debt Issuance (569.8) (804.0) (7,607.6) (2,098) 50.4 2,263.9 2,110 (12,676) (156) 28,331 20,809 (584) (3,861) (125) (18,253) (3,758) 15,974 194,835 (20,180) (4,578) 5,264 (235) 78,619 (6,484) 39,617 (13,468) (9) 295,370 461 (1,935) 0 (2,122) 795 (7,442) 0 0 0 0 14,225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,683) 141 (8,512) 1,309 (1,221) (457) (1,003) 5,424 (1,733) 1,907
Stock Repurchased 0 (5,061.7) (20,929.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,214) 0 0 0 0 0 (1,600) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (67.5) (18,670.8) (68.1) (18,987) (75) (9,395) (66) (16,372) (78) (18,706) (64) (14,026) (64) (14,023) (56) (11,686) (53) (11,688) (54) (11,686) (45) (7,334) (49) (7,011) (1) (7,378) 0 (7,057) 0 (7,376) 0 (7,055) 0 (7,055) 0 0 0 0 (6,414) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,060) 0 (1,059) 0 (530) 0 (529) 0 (1,060)
Other Financing Activities (7,352.4) (5,910.0) (9,850.6) (5,012) 44.0 168,836 (18,122) 6,621 (4,256) (4,007) (4,174) (15,776) (3,673) (3,103) (3,896) (2,689) (6,526) (6,437) (2,211) (3,066) (1,965) (994) (11,842) (5,937) (2,929) (2,268) (20,025) (3,938) (1,273) (1,800) 30,409 (211) (635) (456) 0 0 0 0 (10,019) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (426) (64) (51) (173) (98) (43) (26) (68) (97) (4)
Financing Cash Flow (7,989.8) (30,446.4) (38,455.5) (26,096) 19.4 159,441 (16,078) (22,427) (4,490) 5,618 16,571 (30,386) (7,598) (17,251) (22,205) (18,133) 9,395 176,710 (22,445) (19,330) 3,254 (23,788) 66,728 (19,432) 36,687 (23,114) (20,034) 284,375 (812) (9,511) 30,409 (8,479) (749) (14,953) 0 0 0 0 (2,057) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,109) (983) (8,563) 77 (1,319) (1,030) (1,029) 4,827 (1,830) 843
Cash Position
Net Change in Cash 70,591.7 (33,586.3) 53,970.8 18,689 207.9 197.5 (260,974) 260,974 3,242 (9,670) 37,988 (6,057) 46,671 (31,553) 15,352 39,027 10,035 39,371 9,277 (3,090) 11,026 (110,534) 90,943 (12,561) 64,846 (34,394) (1,641) 5,727 (1,006) (9,413) 13,043 18,638 6,248 (10,172) 0 0 0 0 11,960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,393 2,244 (2,536) (3,277) 4,079 3,171 2,880 1,362 (8,142) 4,887
Cash at Beginning 403,224.9 432,635.4 370,736.5 335,954 2,031.1 1,833.6 260,974 283,219 279,977 289,647 251,659 257,716 211,045 242,598 227,246 188,219 178,184 138,813 129,536 132,626 121,600 232,134 141,191 153,752 88,906 123,300 124,941 119,214 120,220 129,633 116,590 97,952 91,704 101,876 0 0 0 0 122,555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,953 22,709 25,245 28,522 24,443 21,272 18,392 17,030 25,172 20,285
Cash at End 473,816.6 399,049.1 424,707.3 354,643 2,239.0 2,031.1 1,833.6 260,974 283,219 279,977 289,647 251,659 257,716 211,045 242,598 227,246 188,219 178,184 138,813 129,536 132,626 121,600 232,134 141,191 153,752 88,906 123,300 124,941 119,214 120,220 129,633 116,590 97,952 91,704 0 0 0 0 134,515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,346 24,953 22,709 25,245 28,522 24,443 21,272 18,392 17,030 25,172
Free Cash Flow 80,057.8 3,342.9 99,558.8 46,055 35,180 67.5 87,963 28,322 13,846 (11,727) 65,636 46,271 54,104 (14,366) 46,796 25,275 15,938 (16,675) 13,342 9,891 17,628 (12,815) 31,789 24,973 18,520 (15,482) 24,576 17,552 16,783 7,722 13,949 14,173 13,272 64 0 0 0 0 34,945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,552 3,716 6,310 (2,961) 5,475 4,718 4,128 (3,685) (6,315) 2,196
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
Income Statement
Revenue 529,547.6 493,364.0 456,250.8 472,609 446,704 426,214 415,973 405,604 432,823 384,319 356,696 392,953 362,711 330,213 329,105 357,866 336,953 284,096 262,019 254,470 266,236 231,426 218,852 216,854 182,524 162,916 196,890 182,694 165,065 147,359 156,592 161,264 164,047 148,171 152,480 161,024 155,968 135,780 215,717 133,034 121,410 130,642 141,834 143,102 120,168 69,336 64,008 64,688 62,558 68,282 65,399 65,141 61,756 57,610 56,437 60,679 58,654 56,713 58,716 55,135 51,692 54,527 57,700 58,245 56,905 56,510 57,418 53,345 49,272 49,231 60,443 65,236
Gross Profit 226,507.0 216,387.5 195,733.7 197,887 185,481 179,787 165,203 161,580 173,940 156,721 144,912 156,111 145,234 129,868 125,960 131,536 121,802 109,255 97,354 92,578 98,211 95,720 90,411 90,496 74,508 68,047 79,751 72,311 65,689 57,899 58,333 61,804 64,392 58,327 60,515 65,089 63,631 55,962 94,506 58,402 51,967 55,718 60,252 59,601 47,773 24,071 22,863 22,540 23,077 23,828 23,603 23,858 22,351 19,966 20,715 20,852 20,506 19,868 19,753 17,766 15,942 17,225 19,099 19,775 19,005 18,287 19,962 17,690 14,882 13,151 17,196 20,028
Operating Income 84,104.4 70,238.3 62,044.1 69,248 67,038 60,587.5 34,328 47,268 51,826 41,578 34,350 47,887 48,828 34,909 29,454 38,225 20,804 24,335 20,878 17,318 22,394 26,260 23,619 28,645 19,434 15,234 11,581 24,534 21,815 20,129 35,732 21,938 22,944 15,417 18,490 20,974 19,419 16,074 34,530 20,952 17,007 18,753 20,546 19,073 12,980 9,759 8,302 7,605 8,085 8,786 8,054 8,721 7,826 5,416 6,894 6,862 6,688 5,752 5,550 3,138 1,883 2,397 4,368 4,943 4,237 2,415 4,763 2,580 120 (2,110) 101 2,701
Net Income 53,238.2 51,848.3 45,503.7 47,553 50,456 43,727 29,134 31,864 36,059 30,280 25,032 32,546 35,557 25,340 24,233 26,628 14,206 18,072 17,261 16,576 16,046 17,685 13,011 14,746 9,420 7,470 4,020 11,758 10,290 10,648 18,837 11,203 12,134 9,133 11,887 9,791 9,589 5,856 18,181 10,465 6,142 6,272 10,469 8,604 4,675 8,389 157,485 9,506 6,097 7,485 9,368 7,991 7,312 4,145 8,044 4,142 3,687 4,300 4,481 2,353 1,178 2,998 4,155 3,650 3,545 1,817 4,140 2,760 10 (3,810) 2,435 1,772
EPS (Diluted) 22.60 22.37 18.82 20.00 21.48 18.61 12.40 13.56 15.35 12.89 10.66 13.86 15.14 10.79 10.25 11.34 6.05 7.70 7.42 6.98 7.21 7.62 12.45 9.19 5.87 4.66 5.35 7.28 6.41 6.64 11.75 6.99 7.57 7.28 10.46 9.95 8.92 3.65 18.92 9.96 3.83 7.32 10.18 8.88 2.92 5.23 98.21 7.29 4.68 5.74 7.19 6.04 5.52 3.13 6.08 3.13 2.79 3.25 3.39 1.78 0.89 2.26 3.14 2.76 2.68 1.37 3.13 2.08 0.01 -2.88 1.84 1.34
Balance Sheet
Cash & Equivalents 473,816.6 399,049.1 424,707.3 354,643 322,676 322,676 288,301 260,974 283,219 279,977 289,647 251,659 257,716 211,045 242,598 227,246 188,219 178,184 138,813 129,536 132,626 121,600 232,134 141,191 153,752 88,906 123,300 124,941 119,214 120,220 129,633 119,294 99,900 93,239 103,007 97,807 89,014 82,807 136,778 127,200 110,402 112,941 85,062 90,339 85,290 89,007 96,228 45,018 40,547 43,591 37,627 31,391 38,531 42,797 34,215 27,383 31,529 35,126 27,531 20,496 24,702 28,346 24,953 22,709 25,245 28,522 24,443 21,272 17,030
Total Assets 4,289,463 4,166,827.8 4,021,243.9 3,848,374 3,671,942 3,671,942 3,071,378 2,901,465 3,098,106 2,889,081 2,713,341 2,740,879 2,662,669 2,477,030 2,442,340 2,613,213 2,538,712 2,355,742 1,955,083 1,915,880 1,918,019 1,862,032 1,615,384 1,502,949 1,466,471 1,366,697 1,478,646 1,417,522 991,029 991,932 953,988 917,771 902,554 885,010 920,589 912,463 883,723 856,419 827,995 735,719 762,456 791,458 802,549 822,806 797,068 810,725 742,838 323,809 322,565 324,025 320,493 298,318 300,872 287,991 273,346 266,591 277,193 274,105 268,479 258,602 264,319 265,905 275,625 264,594 270,943 269,888 272,397 258,959 248,765
Total Debt 1,420,886 1,430,259.4 1,423,132.8 1,444,246 1,424,144 1,424,144 760,012 770,848 773,160 773,203 739,766 719,141 718,634 722,144 722,057 745,424 748,752 729,203 523,034 542,541 547,829 542,268 535,760 457,194 465,616 424,323 442,196 445,508 85,835 88,491 89,464 49,332 48,490 47,357 57,941 57,624 64,806 71,880 34,835 19,065 21,116 23,176 20,413 22,019 21,149 14,918 15,811 6,668 13,873 13,945 16,876 14,693 22,579 22,646 24,519 23,726 38,519 37,064 39,633 39,308 47,452 46,364 48,185 48,226 56,958 55,530 56,528 57,201 52,456
Stockholders' Equity 2,001,942 1,914,449.0 1,805,434.1 1,632,749 1,509,907 1,509,907 1,590,982 1,457,604 1,601,122 1,440,007 1,358,310 1,377,651 1,334,074 1,193,489 1,148,824 1,228,542 1,186,019 1,070,992 959,518 923,011 918,465 904,275 568,398 537,022 531,292 496,803 552,922 526,185 502,495 527,185 520,047 508,555 501,267 487,629 504,472 486,183 474,286 463,186 473,422 432,338 450,233 469,571 471,258 478,647 466,875 479,827 464,479 204,919 194,878 194,563 189,177 178,553 173,804 161,257 149,304 140,790 139,889 136,183 128,693 128,595 129,173 127,448 125,537 122,872 121,480 120,358 117,163 115,188 109,419
Cash Flow
Operating Cash Flow 89,722.4 15,551.3 114,264.6 55,469 45,802 9,337 101,175 40,871 25,749 (394) 80,940 52,232 62,322 (5,739) 54,820 37,464 25,757 (5,690) 25,910 20,358 25,518 (4,358) 39,629 33,216 24,176 (8,460) 33,283 23,319 22,068 13,406 18,574 19,638 18,216 5,105 0 0 0 0 42,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,638 5,667 7,379 (339) 6,815 5,584 6,636 (1,544) (1,901) 4,604
Capital Expenditure (9,664.6) (12,208.4) (14,705.8) (9,414) (10,622) (9,269.5) (13,212) (12,549) (11,903) (11,333) (15,304) (5,961) (8,218) (8,627) (8,024) (12,189) (9,819) (10,985) (12,568) (10,467) (7,890) (8,457) (7,840) (8,243) (5,656) (7,022) (8,707) (5,767) (5,285) (5,684) (4,625) (5,465) (4,944) (5,041) 0 0 0 0 (7,805) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,086) (1,951) (1,069) (2,622) (1,340) (866) (2,508) (2,141) (4,414) (2,408)
Free Cash Flow 80,057.8 3,342.9 99,558.8 46,055 35,180 67.5 87,963 28,322 13,846 (11,727) 65,636 46,271 54,104 (14,366) 46,796 25,275 15,938 (16,675) 13,342 9,891 17,628 (12,815) 31,789 24,973 18,520 (15,482) 24,576 17,552 16,783 7,722 13,949 14,173 13,272 64 0 0 0 0 34,945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,552 3,716 6,310 (2,961) 5,475 4,718 4,128 (3,685) (6,315) 2,196