POSCO Holdings Inc. logo PKX - POSCO Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $77.00 DETAILS
HIGH: $77.00
LOW: $77.00
MEDIAN: $77.00
CONSENSUS: $77.00
UPSIDE: 23.26%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 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
Revenue
Revenue 19,259,000 17,876,106 16,733,533 17,261,000 17,555,587.4 17,436,776.0 17,805,143.8 18,321,368.3 18,509,681.0 18,051,950.1 18,664,116.6 18,960,831.5 20,121,370.9 19,380,878.1 19,247,545.1 21,154,534.2 23,010,054.3 21,338,070.2 21,334,273.4 20,636,882.4 18,292,466.3 16,068,722.9 15,264,210.9 14,261,217.6 13,721,554.4 14,545,812.8 16,043,048.6 15,988,226.6 16,321,334.9 16,014,237.7 16,621,471.6 16,410,726.5 16,083,295.7 15,862,283.7 15,597,395 15,036,117.7 14,944,404.0 15,077,183.7 15,017,371 12,747,560 12,857,384 12,461,198 13,905,950 13,995,991.8 15,189,491.5 15,100,911.6 16,345,080 16,269,845 16,703,572 15,440,128 16,430,529 15,150,222 15,603,109 14,581,883 15,068,207 15,739,060 16,488,239 16,308,644 18,687,966 16,953,442 17,046,753 16,250,564 37,231,599 11,186,424 10,787,954 9,777,263 17,189,188 6,850,514 6,343,996 6,471,303 19,405,518 8,812,977 7,457,958 6,066,183 8,548,168.2 7,692,487.0 7,625,106.5 7,569,059.7 6,058,508.9 6,930,767.1 5,925,925.9 5,926,070.1 6,220,443.7 6,581,419.6 6,432,000 6,438,000 5,798,000.0 5,786,666.7 5,780,000.0 5,820,000.0 5,772,916.7 4,294,444.4 4,658,750 3,248,750 3,434,879.9 4,206,416.2 4,206,416.2 2,659,389.9 3,324,366.7 3,272,822.0 3,235,112.8 3,312,446.2 4,654,796.5 3,030,405.8 3,030,405.8 3,006,940.3 2,736,670.5 3,564,642.3 3,025,718.8 2,947,261.6 3,496,239.7 3,496,357.2 3,135,840.2 3,135,840.2
Cost of Revenue 17,600,000 16,359,693 15,733,467 15,845,000 16,174,963.3 16,105,657.2 16,728,362.5 16,821,533.3 17,021,096.7 16,728,593.3 17,573,955.1 17,055,570.0 18,094,274.6 18,011,940.5 18,876,398.6 19,553,632.5 20,282,261.4 18,413,063.8 18,198,369.0 16,863,097.3 15,473,133.9 13,934,558.7 13,799,622.4 13,057,720.6 12,990,052.1 13,238,827.0 14,838,316.8 14,380,392.0 14,713,188.4 14,205,711.2 14,675,599.0 14,348,170.8 14,232,256.9 13,773,602.6 13,371,386 13,042,841.2 13,079,959.4 12,823,072.2 13,406,406 10,790,178 11,293,598 10,925,186 12,465,577 12,402,078.5 13,503,945.4 13,308,930.5 14,419,686 14,417,148 14,897,372 13,757,888 14,659,758 13,605,925 13,745,519 12,908,171 13,415,309 13,815,274 14,281,827 14,630,482 16,694,762 14,674,749 14,375,839 14,078,500 33,643,021 9,324,142 8,260,642 7,728,983 13,828,821 5,499,854 5,893,168 5,815,583 16,396,516 6,450,476 5,201,934 4,505,705 0 0 0 0 0 0 4,588,793.9 0 0 0 4,357,000 0 0 0 0 0 0 0 0 2,288,750 0 0 0 2,199,116.7 0 0 2,620,105.1 0 0 0 0 0 0 0 2,052,963.0 0 0 0 2,219,389.0 0
Gross Profit 1,659,000 1,516,413 1,000,066 1,416,000 1,380,624.1 1,331,118.8 1,076,781.2 1,499,835.0 1,488,584.2 1,323,356.8 1,090,161.5 1,905,261.5 2,027,096.3 1,368,937.6 371,146.5 1,600,901.6 2,727,792.9 2,925,006.4 3,135,904.4 3,773,785.1 2,819,332.4 2,134,164.2 1,464,588.5 1,203,497.0 731,502.4 1,306,985.8 1,204,731.9 1,607,834.5 1,608,146.5 1,808,526.5 1,945,872.6 2,062,555.7 1,851,038.7 2,088,681.1 2,226,009 1,993,276.5 1,864,444.6 2,254,111.5 1,610,965 1,957,382 1,563,786 1,536,012 1,440,373 1,593,913.4 1,685,546.1 1,791,981.1 1,925,394 1,852,697 1,806,200 1,682,240 1,770,771 1,544,297 1,857,590 1,673,712 1,652,898 1,923,786 2,206,412 1,678,162 1,993,204 2,278,693 2,670,914 2,172,064 3,588,578 1,862,282 2,527,312 2,048,280 3,360,367 1,350,660 450,828 655,720 3,009,002 2,362,501 2,256,024 1,560,478 0 0 0 0 0 0 1,337,132.0 0 0 0 2,075,000 0 0 0 0 0 0 0 0 960,000 0 0 0 460,273.2 0 0 615,007.8 0 0 0 0 0 0 0 972,755.8 0 0 0 916,451.2 0
Operating Expenses
R&D Expenses 0 94.3 54,091 46,999 47,295 46,870 51,294 52,253 54,665 49,345 54,231 44,999 39,793 36,144 58,921 49,634 37,594 33,565 39,358 23,362 28,030 32,342 37,919 29,083 25,405 23,866 26,794 26,839 26,299 30,383 24,222 32,359 27,294 24,477 472,433 31,618 24,819 25,559 429,170 26,869 30,000 20,789 403,145 32,906 30,808 24,822 420,139 36,500 36,456 35,249 417,994 41,948 42,159 60,546 55,708 44,772 49,016 42,825 66,750 52,521 0 57,384 79,551 18,715 20,531 30,817 43,929 30,405 2,759 7,289 57,453 12,459 18,328 6,330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,070.6 0 0 0 0 0
SG&A Expenses 632,501 632,229 770,236 592,603 605,252 594,261 746,228 584,162 571,542 746,000 667,867 691,000 553,703 548,090 627,825 556,794 504,173 544,411 614,334 543,862 508,465 469,178 485,941 447,721 427,714 491,765 530,303 467,592 454,624 485,146 (387,053) 444,094 459,612 774,799 835,258 756,993 743,093 753,783 910,353 778,861 735,873 784,536 843,811 788,283 890,243 919,723 936,449 839,864 819,087 827,980 899,476 771,959 796,530 808,087 2,224,581 773,057 813,825 815,404 908,705 347,689 873,767 727,122 1,990,594 650,732 605,306 471,155 824,940 293,347 257,659 243,809 1,062,185 316,524 337,817 294,655 0 0 0 0 0 0 358,974.4 0 0 0 322,000 0 0 0 0 0 0 0 0 188,750 0 0 0 183,202.9 0 0 197,415.0 0 0 0 0 0 0 0 160,614.6 0 0 0 163,219.7 0
Other Expenses 207,499 85,267.7 120,440 137,693 27,525.0 25,516.8 115,091.7 40,226.4 3,546.4 (129,765.4) 238,769.6 (109,037.3) 10,768.1 10,926.9 31,752.4 1,210.8 (2,269.0) 6,322.9 6,709.0 21,357.2 7,269.3 778.3 60,281.5 (32,056.4) 25,282.2 12,711.4 53,510.5 6,877.3 (8,018.9) 17,919.4 1,016,684.5 5,948.2 30,392.5 (269,847.8) (233,747) 7,207.1 44,754.2 52,310.8 (410,949) (6,681) (6,721) (3,582) (381,514) 0 0 0 305,408 (24,591) (21,247) (21,999) 16,136 (27,608) 116,309 88,160 (1,004,844) 102,218 43,941 73,791 (46,691) 590,762 50,696 31,687 173,840 (40,215) (64,896) (12,134) 184,555 9,155 23,655 31,599 (142,111) 50,189 15,058 14,887 8,548,168.2 7,692,487.0 7,625,106.5 7,569,059.7 6,058,508.9 6,930,767.1 0 5,926,070.1 6,220,443.7 6,581,419.6 0 6,438,000 5,798,000.0 5,786,666.7 5,780,000.0 5,820,000.0 5,772,916.7 4,294,444.4 4,658,750 0 3,434,879.9 4,206,416.2 4,206,416.2 0 3,324,366.7 3,272,822.0 0 3,312,446.2 4,654,796.5 3,030,405.8 3,030,405.8 3,006,940.3 2,736,670.5 3,564,642.3 366,601.9 2,947,261.6 3,496,239.7 3,496,357.2 227,027.0 3,135,840.2
Operating Expenses 840,000 717,591 944,767 777,295 680,072.0 666,647.8 912,613.7 676,641.4 629,753.4 665,579.6 960,867.6 626,961.7 604,264.1 595,160.9 718,498.4 607,638.8 539,498.0 584,298.9 660,401.0 588,581.2 543,764.3 502,298.3 584,141.5 444,747.6 478,401.2 528,342.4 610,607.5 501,308.3 472,904.1 533,448.4 653,853.5 482,401.2 517,298.5 529,428.2 1,073,944 795,818.1 812,666.2 831,652.8 1,139,215 923,086 885,273 876,246 1,099,827 915,756.7 969,480.8 990,958.6 1,861,473 973,994 967,089 950,977 1,456,826 911,485 954,998 956,793 1,275,445 920,047 906,782 932,020 928,764 990,972 924,463 816,193 2,243,985 629,232 560,941 489,838 1,053,424 332,907 284,073 282,697 977,527 379,172 371,203 315,872 8,548,168.2 7,692,487.0 7,625,106.5 7,569,059.7 6,058,508.9 6,930,767.1 358,974.4 5,926,070.1 6,220,443.7 6,581,419.6 322,000 6,438,000 5,798,000.0 5,786,666.7 5,780,000.0 5,820,000.0 5,772,916.7 4,294,444.4 4,658,750 188,750 3,434,879.9 4,206,416.2 4,206,416.2 183,202.9 3,324,366.7 3,272,822.0 197,415.0 3,312,446.2 4,654,796.5 3,030,405.8 3,030,405.8 3,006,940.3 2,736,670.5 3,564,642.3 531,287.0 2,947,261.6 3,496,239.7 3,496,357.2 390,246.8 3,135,840.2
Operating Income
Operating Income 819,000 798,822 55,299 638,767 700,552.1 664,471.0 164,167.6 823,193.6 858,830.8 657,777.3 129,293.8 1,278,299.8 1,422,832.1 773,776.7 (347,351.9) 993,262.9 2,188,294.9 2,340,707.5 2,475,503.4 3,185,203.9 2,275,568.2 1,631,865.9 880,447.1 758,749.4 253,101.2 778,643.4 594,124.3 1,106,526.3 1,135,242.4 1,275,078.0 1,292,019.2 1,580,154.4 1,333,740.2 1,559,252.9 1,152,065 1,197,458.4 1,051,778.5 1,422,458.7 471,750 1,034,296 678,513 659,766 340,546 678,156.7 716,065.3 801,022.5 63,921 878,703 839,111 731,263 313,945 632,812 902,592 716,919 377,453 1,003,739 1,299,630 746,142 1,064,440 1,287,721 1,746,451 1,355,871 1,344,593 1,233,050 1,966,371 1,558,442 2,306,943 1,017,753 166,755 373,023 2,031,475 1,983,329 1,884,821 1,244,606 (18,143,266.3) 7,692,487.0 7,625,106.5 7,569,059.7 (14,404,485.8) 6,930,767.1 978,157.6 5,926,070.1 (13,783,882.2) 6,581,419.6 1,753,000 6,438,000 (12,222,000.0) 5,786,666.7 5,780,000.0 5,820,000.0 (9,460,833.3) 4,294,444.4 4,658,750 771,250 (8,869,544.7) 4,206,416.2 4,206,416.2 277,070.3 (8,214,357.4) 3,272,822.0 417,592.7 3,312,446.2 (6,542,830.5) 3,030,405.8 3,030,405.8 3,006,940.3 (7,916,783.6) 3,564,642.3 441,468.8 2,947,261.6 (7,921,034.1) 3,496,357.2 526,204.5 3,135,840.2
Interest Expense 312,047.2 206.2 207.4 266,566 266,028.1 282,073.8 236,174.7 272,518.0 292,614.1 259,790.0 213,314.9 272,762.2 260,589.1 260,929.8 144,991.2 210,747.0 171,787.1 143,847.4 116,113.3 90,485.0 107,280.6 153,321.8 143,214.8 166,336.8 168,506.9 180,001.5 192,750.0 180,380.8 192,086.0 213,849.1 255,138.1 203,139.9 182,676.3 166,353.3 158,431.4 195,435.7 176,619.1 183,488.7 117,547.0 179,717.1 165,748 177,340 159,765 204,606 210,058 214,343 184,723 204,723 226,321 179,818 195,962 151,267 149,714 160,738 482,171 239,116 196,393 224,977 557,462 2,006,521 581,533 721,178 430,343 269,342 791,864 292,146 315,892 75,353 80,007 60,838 247,885 39,907 28,660 28,233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 129,359.0 81.8 109.9 114,497 122,441.1 127,212.0 138,176.3 139,294.7 130,211.8 175,577.3 145,523.8 130,437.4 121,359.2 106,343.8 (89,943.1) 124,751.6 120,781.5 110,516.7 84,102.3 94,093.3 62,337.1 55,284.7 73,799.8 90,397.1 109,098.8 95,438.5 119,299.1 74,545.8 77,672.0 76,187.1 99,288.5 79,776.7 88,182.8 71,191.4 70,011.8 63,667.7 38,213.0 39,121.1 42,256.7 48,195.9 40,135 52,528 49,247 55,292 41,083 64,571 62,922 51,094 53,223 61,015 72,154 64,124 60,209 63,911 0 71,959 71,299 74,174 783,639 958,901 625,532 822,346 238,192 422,143 247,874 487,732 211,220 52,048 44,726 43,559 230,065 49,717 41,687 40,840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,965,000 2,103,106 1,275,037 1,812,663 1,611,755.0 1,591,262.2 1,060,591.1 1,794,805.9 1,673,733.8 1,578,003.2 1,010,508.1 2,173,229.5 2,258,560.8 1,650,077.8 538,750.0 1,840,974.8 3,008,492.9 3,145,590.4 3,309,859.4 4,002,839.9 3,072,877.7 2,444,933.1 1,728,956.9 1,585,102.9 1,069,099.1 1,588,510.8 1,378,295.4 1,888,467.3 1,919,354.6 2,063,529.0 2,043,437.1 2,315,656.7 2,073,441.1 2,314,595.6 1,969,831 1,945,302.9 1,778,053.2 2,175,667.6 1,203,952 1,852,842 1,488,020.1 1,451,064 1,167,913 1,396,577.3 1,407,114.8 1,511,215.5 911,009 1,713,427 1,628,329.5 1,489,444.5 1,133,334 1,317,613 1,149,496 1,189,177 199,624 1,985,994 1,545,748 1,699,358 2,432,604 2,838,097 2,952,193 2,678,113 2,512,050 2,445,358 2,935,346 2,764,950 3,029,594 1,811,907 1,035,007 947,635 2,344,475 2,193,259 2,446,256 1,834,987 (18,143,266.3) 7,692,487.0 7,625,106.5 7,569,059.7 (14,404,485.8) 6,930,767.1 978,157.6 5,926,070.1 (13,783,882.2) 6,581,419.6 1,753,000 6,438,000 (12,222,000.0) 5,786,666.7 5,780,000.0 5,820,000.0 (9,460,833.3) 4,294,444.4 4,658,750 1,113,750 (8,869,544.7) 4,206,416.2 4,206,416.2 277,070.3 (8,214,357.4) 3,272,822.0 417,472.1 3,312,446.2 (6,542,830.5) 3,030,405.8 3,030,405.8 3,006,940.3 (7,916,783.6) 3,564,642.3 808,070.6 2,947,261.6 (7,921,034.1) 3,496,357.2 753,231.5 3,135,840.2
EBIT 911,000 1,049,266 183,313 784,409 594,986.1 568,786.0 58,070.6 737,489.6 752,616.8 574,497.3 37,632.8 1,189,752.8 1,323,131.1 697,206.7 (430,086.9) 913,443.9 2,099,626.9 2,257,245.5 2,397,061.4 3,113,721.9 2,194,446.2 1,545,834.9 792,818.1 684,932.4 168,126.2 704,053.4 503,407.3 1,029,081.3 1,056,535.4 1,199,507.0 1,216,767.2 1,515,777.4 1,254,598.2 1,492,358.9 1,095,546 1,125,774.4 969,276.5 1,341,841.7 468,460 1,034,296 678,513 659,766 340,546 601,034.7 639,723.3 695,266.5 110,584 878,703 839,111 731,263 477,797 632,812 488,659 528,179 (495,070) 1,329,736 931,809 1,100,489 1,823,789 2,261,676 2,406,755 2,156,870 1,218,412 1,703,156 2,244,419 2,082,130 1,994,188 1,281,488 525,894 469,796 1,385,006 1,718,888 1,968,308 1,368,123 (18,143,266.3) 7,692,487.0 7,625,106.5 7,569,059.7 (14,404,485.8) 6,930,767.1 978,157.6 5,926,070.1 (13,783,882.2) 6,581,419.6 1,753,000 6,438,000 (12,222,000.0) 5,786,666.7 5,780,000.0 5,820,000.0 (9,460,833.3) 4,294,444.4 4,658,750 771,250 (8,869,544.7) 4,206,416.2 4,206,416.2 277,070.3 (8,214,357.4) 3,272,822.0 417,472.1 3,312,446.2 (6,542,830.5) 3,030,405.8 3,030,405.8 3,006,940.3 (7,916,783.6) 3,564,642.3 441,846.1 2,947,261.6 (7,921,034.1) 3,496,357.2 526,204.5 3,135,840.2
Income Before Tax 911,000 756,611 (116,324) 518,000 227,682.2 509,957.6 (892,162.0) 691,329.5 719,525.6 732,510.7 (227,115.8) 831,115.8 1,029,897.1 1,001,256.9 (1,414,398.2) 627,222.4 2,337,534.2 2,464,007.8 2,099,262.1 3,359,413.1 2,397,838.6 1,559,558.9 518,380.8 712,156.4 134,145.9 660,403.3 82,605.3 853,250.3 970,481.1 1,146,941.3 (295,586.5) 1,445,963.5 929,431.1 1,483,013.0 849,797 1,231,281.5 773,223.4 1,325,390.2 (43,837) 663,344 268,452 544,895 48,810 (775,666.2) 303,510.5 604,104.1 68,389 331,083 720,334 268,074 446,578 785,080 338,945 367,441 666,937 1,090,620 735,416 875,512 1,266,327 255,155 1,825,222 1,435,692 788,069 1,433,814 1,452,555 1,789,984 1,678,296 1,206,135 445,887 408,958 1,137,121 1,678,981 1,939,648 1,339,890 0 0 0 0 0 0 943,019.9 0 0 0 1,781,000 0 0 0 0 0 0 0 0 640,000 0 0 0 252,244.0 0 0 304,892.3 0 0 0 0 0 0 0 504,810.2 0 0 0 407,168.0 0
Income Tax Expense 150,000 213,221 171,647 131,000 143,836.2 165,722.9 (188,888.0) 194,510.1 173,305.2 124,696.1 93,806.3 280,613.9 253,932.7 160,951.6 (677,417.6) 35,584.8 538,591.3 557,124.3 476,941.8 731,794.3 590,666.6 420,780.1 (216,199.7) 198,110.7 29,277.9 225,745.0 56,642.0 356,439.8 289,062.8 368,496.2 533,888.0 388,304.5 349,093.2 399,471.0 289,889 324,658.4 243,172.9 348,502.5 (57,564) 187,807 47,913 206,529 (60,654) (117,425.2) 186,115.0 268,903.7 271,154 107,083 233,176 212,428 194,351 221,052 98,444 75,181 105,981 367,364 269,660 239,874 245,872 26,370 453,238 342,630 240,701 350,829 333,194 413,871 371,954 64,244 15,357 84,442 500,961 460,264 464,082 308,676 0 0 0 0 0 0 246,913.6 0 0 0 513,000 0 0 0 0 0 0 0 0 173,750 0 0 0 61,795.8 0 0 74,180.3 0 0 0 0 0 0 0 141,613.4 0 0 0 101,645.1 0
Net Income 684,754.2 467,206 (192,320) 421,000 159,865.2 302,295.4 (428,385.4) 452,654.0 529,933.2 540,715.3 (206,261.3) 488,201.1 689,732.9 726,419.3 (665,869.5) 509,914.2 1,588,430.5 1,711,611.3 1,498,439.0 2,429,720.2 1,664,343.8 1,024,735.7 701,015.6 465,457.5 40,281.9 395,392.7 50,672.1 430,875.3 612,285.9 741,253.2 (867,447.7) 1,019,525.9 545,018.3 993,516.0 556,947 869,421.9 512,808.8 850,928.3 166,296 545,689 291,654 359,671 185,511 (541,627.1) 198,179.2 338,584.4 (186,122) 237,817 511,170 69,841 275,196 567,109 250,565 278,008 592,411 730,838 509,293 629,538 1,073,732 226,975 1,322,857 1,090,722 503,863 1,066,887 1,104,007 1,364,102 1,321,488 1,141,891 430,530 324,516 624,608 1,218,717 1,475,566 1,031,214 875,316.6 895,118.9 887,278.3 880,756.5 844,105.3 953,003.8 691,358.0 691,634.2 662,160.3 717,119.0 1,260,000 1,262,000 921,666.7 921,111.1 920,000.0 925,555.6 (3,489,583.3) 1,861,111.1 522,500 467,500 264,215.0 322,760 322,760 190,448.3 189,941.3 186,620.4 232,608.3 238,168.7 551,992.3 359,364.5 359,364.5 356,581.9 342,376.1 443,719.0 363,196.8 353,779.0 158,754.4 158,871.9 305,522.9 305,522.9
Per Share Data
EPS (Basic) 2263.78 1494.17 -0.13 1300.00 528.50 999.50 -1417.16 1495.00 1746.05 1598.50 -679.60 1608.55 2272.56 2394.29 -2429.10 1680.69 5235.25 5651.75 5363.00 8026.50 5496.50 3369.25 2145.89 1463.50 120.75 1228.75 249.61 1339.25 1905.50 2308.25 -2644.21 3180.75 1682.50 3080.75 1634.62 2691.00 1578.00 2633.00 493.13 1679.25 886.25 1097.75 551.16 -1692.72 593.50 1032.75 -583.21 719.00 1576.00 193.50 902.19 1797.50 804.00 899.75 1917.33 2365.25 1648.25 2037.50 3475.00 734.50 4281.50 3528.75 1635.22 3462.50 3583.00 4427.00 4314.50 3728.25 1405.75 1059.50 2071.14 4041.25 4892.75 3418.25 2802.25 2865.50 3597.00 3039.75 2709.25 3058.75 2170.28 2169.26 2081.96 2226.84 3962.25 3966.25 2847.25 2845.50 2842.25 2862.00 -10713.35 1478.22 1603.75 1428.75 811.55 991.38 991.38 557.96 582.28 572.10 684.70 2506.50 1616.16 1052.18 1052.18 1044.03 903.99 2141.12 960.65 935.74 410.98 411.28 822.56 822.56
EPS (Diluted) 2263.75 1544.50 -0.13 1300.00 528.50 999.50 -1416.25 1423.50 1539.26 1598.50 -679.60 1608.55 2272.56 2394.29 -2429.10 1680.69 5031.50 5434.00 5363.00 7892.75 5496.50 3369.25 2145.89 1463.50 120.75 1228.75 249.61 1339.25 1905.50 2308.25 -2644.21 3180.75 1682.50 3080.75 1634.62 2691.00 1578.00 2633.00 493.13 1679.25 886.25 1097.75 551.16 -1692.72 593.50 1032.75 -583.21 719.00 1576.00 193.50 902.19 1797.50 804.00 899.75 1917.33 2365.25 1648.25 2037.50 3475.00 734.50 4281.50 3528.75 1635.22 3462.50 3583.00 4427.00 4314.50 3728.25 1405.75 1059.50 2071.14 4041.25 4892.75 3418.25 2802.25 2865.50 3597.00 3039.75 2709.25 3058.75 2170.28 2169.26 2081.96 2226.84 3962.25 3966.25 2847.25 2845.50 2842.25 2862.00 -10713.35 1478.22 1603.75 1428.75 811.55 991.38 991.38 557.96 582.28 572.10 684.70 2506.50 1616.16 1052.18 1052.18 1044.03 903.99 2141.12 960.65 935.74 410.98 411.28 822.56 822.56
Shares Outstanding 317.0 372.0 1,209.9 323.7 323.7 323.7 302.3 330.5 303.5 338.3 303.5 303.5 303.5 303.4 303.4 303.4 303.4 302.8 302.5 302.5 302.5 303.6 308.5 316.9 320.0 320.5 320.5 320.5 320.5 320.4 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 320.0 319.1 319.1 319.1 319.1 311.1 311.1 309.0 309.0 309.0 309.0 309.0 309.0 309.0 309.0 309.0 309.1 308.1 308.1 308.1 308.1 306.3 306.3 306.3 306.3 301.6 301.6 301.6 301.7 312.4 312.4 246.7 289.7 310.4 311.5 318.7 318.7 313.0 318.0 318.0 318.2 322.3 323.7 323.7 323.4 325.7 325.7 325.8 326.7 323.7 325.6 325.6 326.7 326.2 326.2 326.2 385.9 339.5 341.5 341.5 341.5 367.2 378.7 378.7 378.1 386.3 386.3 371.4 371.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2003 Q4 2003 Q1 2002 Q4 2002 Q1 2001 Q4 2001 Q2 2000 Q4 1999 Q4 1999 Q2 1998 Q4 1998 Q2
Current Assets
Cash & Cash Equivalents 6,280,480.1 7,069,783 7,049,800 7,168,846 7,002,287 6,772,543 6,767,898 7,728,931 8,034,419 6,873,603 6,670,879 7,146,999 6,350,140 7,009,046 8,053,108 7,495,318 5,769,474 6,329,536 4,775,166 5,480,045 4,022,137 4,546,138 4,754,644 6,769,118 6,038,266 5,081,531 3,514,872 2,831,727 2,553,246 2,637,550 2,643,865 3,237,376 2,625,811 2,838,389 2,612,530 2,955,477 2,897,024 2,725,240 2,447,619 3,401,297 3,678,612 4,480,381 4,870,185 5,242,357 4,208,728 4,041,762 3,811,202 3,843,231 3,756,871 4,358,952 4,208,562 4,050,323 4,971,244 4,200,226 4,680,526 5,123,621 4,973,304 5,042,890 4,598,682 5,006,916 4,285,917 4,028,558 3,598,822 226,070 217,513 289,473 2,196,731 1,007,081 1,642,595 1,903,542 2,490,264 977,944 740,659 521,049 1,293,312.7 893,072.8 1,009,496.7 646,442.5 623,000 470,000 621,250 506,250 267,366.5 379,160.5 404,143.2 483,955.9 878,241.5 516,421.3 936,268.5 1,903,290.2 1,308,813.2
Short-Term Investments 7,953,350 7,828,327 8,542,660 8,670,460 9,542,013 8,724,295 8,034,211 8,374,687 10,876,885 11,009,123 11,236,293 12,616,842 13,354,008 12,868,435 10,686,149 13,446,796 12,170,011 13,254,191 13,381,159 13,087,368 12,660,534 13,021,952 11,609,885 11,117,484 10,854,143 10,269,697 8,948,508 7,877,082 7,467,582 8,249,089 6,102,290 8,485,383 6,943,435 7,837,347 6,981,968 5,595,212 4,635,982 4,888,900 5,175,630 4,648,677 4,726,074 4,033,368 3,815,784 3,529,920 3,110,291 2,449,207 1,385,738 1,581,161 1,607,132 2,317,186 2,926,583 2,732,499 1,258,150 1,964,060 1,786,561 3,585,914 3,427,825 123,039 3,656,270 3,307,751 3,686,883 1,698,210 3,184,870 3,167,725 6,783,380 6,343,513 6,382,721 4,774,913 4,345,792 2,813,870 3,117,212 3,286,244 2,795,555 3,200,726 1,512,300.6 2,894,734.3 2,461,538.5 3,427,748.6 3,227,000 3,367,000 2,377,500 876,250 1,460,733.1 963,725.5 958,173.5 1,445,671.9 1,390,802.8 1,206,681.8 1,923,879.6 0 0
Net Receivables 15,499,146.0 14,366,402 13,076,751 13,485,971 13,227,493 13,410,225 13,143,298 13,096,736 13,546,188 13,832,559 12,726,643 11,485,409.4 13,793,061 11,317,057.2 12,112,551.3 13,383,028 14,586,132 11,765,763.9 11,976,766 10,516,483.8 11,155,327 10,648,606 9,571,075 10,381,161 10,089,962 10,730,103 10,691,287.5 11,386,527.0 11,551,000.5 11,535,755.3 10,703,593.9 11,737,271.5 11,442,139.1 10,934,900.0 10,606,117.9 11,603,760.9 11,694,470.1 11,211,806.8 11,265,644.4 10,098,629 11,222,187 11,067,872 11,199,464 11,943,899 12,952,279 13,537,163 13,598,566 13,651,048 14,074,013 14,108,229 13,365,982 12,977,535 14,011,813 13,492,171 12,945,085 12,109,493 12,684,698 14,911,779 13,118,876 11,025,643 10,946,809 10,776,438 8,680,718 3,392,706 3,286,816 2,986,000 5,592,715 2,594,369 2,768,618 3,077,667 6,494,435 3,293,949 2,514,251 2,146,653 4,252,962.6 3,598,372.2 3,266,856.6 3,251,493.0 3,341,000 3,146,000 2,521,250 1,353,750 1,811,387.9 1,012,497.3 1,586,381.1 1,690,977.9 1,927,745.9 1,998,074.7 1,988,613.4 2,358,284.4 2,439,012.9
Inventory 13,968,000 14,144,103 13,739,362 12,805,223 12,338,000 13,319,215 14,179,167 13,699,021 13,485,582 13,975,042 14,557,419 14,154,318 15,028,089 15,028,039 15,472,417 17,429,574 17,962,484 16,078,571 16,096,371 13,809,620 11,426,742 10,253,347 9,636,183 9,020,668 9,743,455 10,725,547 10,920,320 11,770,207 11,708,185 11,259,369 12,153,303 10,911,145 10,639,401 10,302,958 10,793,781 9,819,917 9,711,675 9,488,455 9,515,895 7,902,452 7,748,165 7,786,685 8,566,882 9,091,097 9,343,886 10,045,695 11,173,343 10,934,314 10,876,472 10,759,589 9,798,381 9,654,206 10,044,073 10,610,183 10,584,646 11,523,163 11,498,045 11,487,897 12,283,644 12,204,033 11,453,754 10,397,750 9,803,453 5,714,541 5,025,563 3,397,679 5,152,839 3,483,028 3,590,016 5,318,847 8,661,721 5,323,020 4,851,910 3,065,340 4,904,790.3 3,832,742.8 3,478,632.5 3,752,417.3 3,772,000 2,961,000 2,168,750 1,257,500 1,671,360.6 1,342,608.8 1,737,992.1 1,817,137.5 1,907,452.6 1,671,121.2 1,668,180.6 1,534,195.1 1,814,453.6
Other Current Assets 8,888,595.5 256,056 300,638 503,030 1,547,879 1,058,203 1,091,812 378,194 324,043 230,632 594,542 2,129,085.6 262,958 2,829,367.8 265,738 709,130 427,719 2,264,390.1 222,168 2,016,702.2 140,193 240,977 219,419 196,886 252,546 250,682 153,504 145,590 106,351 122,035 89,942 211,247 872,991 153,901 152,111 2,476,975 2,640,940 58,312 363,169 400,968 271,410 2,620,976 155,918 3,190,681 3,355,899 869,675 4,913,042 2,923,805 3,054,060 3,198,450 2,997,177 3,025,956 307,951 67,737 66,474 3,751 2,704,100 1,769,442 425,019 1,831,133 1,288,246 1,817,664 946,303 235,286 364,140 568,091 720,790 333,722 190,414 102,176 317,597 46,760 45,305 38,454 2,379,993.5 435,806.8 462,488.1 438,921.8 366,000 187,000 305,000 285,000 187,425.9 112,785.1 276,362.7 304,967.6 188,383.1 571,574.2 205,965.3 1,040,775.6 951,116.3
Total Current Assets 45,224,000 44,826,768 43,584,798 43,583,503 43,657,672 44,291,166 44,065,460 44,198,696 47,182,347 46,799,395 46,731,890 48,609,034 50,008,904 50,314,890 47,649,466 53,769,257 52,146,962 50,928,763 47,419,860 45,705,613 40,181,666 39,442,198 36,404,828 38,248,904 37,746,123 37,812,465 34,842,374 34,710,064 34,057,839 34,677,787 34,151,972 35,395,137 33,347,774 32,908,121 31,844,259 30,895,291 29,876,234 29,350,948 29,655,108 27,438,778 28,717,792 28,589,990 29,501,895 31,553,420 31,403,402 31,948,168 33,207,927 31,585,851 31,873,839 32,988,089 31,666,211 30,976,186 32,079,535 31,985,466 31,566,116 33,996,851 35,287,972 33,335,047 33,556,911 33,375,476 31,661,609 28,718,620 27,107,123 12,812,409 15,677,412 13,584,756 20,634,150 12,193,113 12,577,981 13,267,096 22,197,633 12,975,883 10,983,064 9,013,177 14,401,678.9 11,672,149.3 10,745,489.1 11,517,023.1 11,329,000 10,131,000 7,993,750 4,278,750 5,397,202.8 3,810,777.2 4,963,052.6 5,742,710.8 6,292,625.8 5,963,873.2 6,722,907.4 6,836,545.2 6,513,396.0
Non-Current Assets
Property, Plant & Equipment 42,894,000 43,119,554 42,439,833 41,051,208 40,402,534 40,252,706 39,962,137 38,631,880 38,334,618 36,845,849 35,369,694 34,451,813 33,501,741 32,826,904 31,882,186 31,462,796 30,568,564 29,771,684 29,658,655 29,475,414 29,393,466 29,471,591 29,457,281 29,905,592 30,214,878 30,402,279 30,003,244 30,413,310 30,340,196 30,683,874 30,210,403 31,249,136 31,634,090 31,801,873 32,089,479 32,853,238 33,074,749 32,992,263 33,932,607 33,471,391 34,217,550 34,370,353 34,673,999 34,873,840 35,062,712 35,339,664 35,333,654 35,431,044 35,567,350 36,080,322 37,088,058 37,666,844 37,240,893 36,023,037 34,399,413 5,444,293 29,488,867 28,967,155 28,453,184 27,759,918 26,554,598 25,694,136 25,699,149 18,118,207 17,636,384 17,062,194 21,839,785 15,889,338 15,506,742 14,978,083 18,069,099 13,695,197 13,357,704 13,175,404 15,590,583.4 13,967,258.0 14,349,477.7 12,141,708.8 10,774,000 10,085,000 10,326,250 9,183,750 10,324,047.4 9,176,913.8 10,605,289.1 10,331,382.6 10,432,010.1 10,777,916.2 10,986,180.6 10,867,567.6 9,247,003.5
Goodwill 819,068.2 826,996 826,772 396,639 555,235 357,628 357,851 398,833 400,541 403,317 403,172 442,922 442,922 442,866 442,487 807,877 738,764 739,507 735,969 906,889 905,041 0 903,893 1,094,807 1,096,006 1,096,502 1,097,809 1,155,985 0 1,126,729 1,125,149 1,348,662 1,349,077 1,349,685 1,349,838 1,371,907 1,371,952 1,371,698 1,375,131 1,460,206 1,461,709 1,461,532 1,461,954 1,464,376 1,749,032 1,793,923 1,795,144 1,613,844 1,607,601 1,622,317 1,615,938 1,712,829 1,727,376 1,728,184 1,713,691 0 0 0 1,656,817 0 0 0 1,465,674 0 0 0 261,740 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 4,845,295.5 4,602,772 4,436,403 4,228,124 4,190,765 4,274,292 4,214,953 4,057,603 4,094,918 4,133,648 4,137,931 4,312,164 4,366,713 4,277,888 4,216,003 4,377,905 4,321,455 3,403,130 3,368,383 3,336,822 3,353,983 0 3,488,399 3,573,102 3,646,370 3,705,528 3,733,393 3,786,403 11,551,000.5 3,847,430 3,853,546 3,586,557 3,611,723 4,302,645 4,396,487 4,470,689 4,489,171 4,511,191 4,551,330 4,579,251 4,627,642 4,702,930 4,792,656 4,883,922 4,916,038 4,943,653 4,997,386 4,929,948 4,218,378 4,248,814 2,985,963 1,880,993 1,941,661 1,938,341 1,825,636 5,915,361 5,563,280 5,435,365 3,588,111 5,190,303 4,860,722 4,752,432 1,695,778 168,410 168,968 145,813 368,229 154,508 159,880 166,121 723,767 172,568 184,079 199,242 571,102.1 531,369.6 599,240.3 448,902.8 448,000 479,000 497,500 331,250 474,790.0 315,603.4 0 577,696.5 534,141.6 401,496.0 355,821.8 234,665.1 243,243.2
Long-Term Investments 12,979,551.4 8,439,587 7,614,346 7,185,843 6,765,343 6,828,074 6,812,746 7,788,869 7,881,436 7,741,803 7,594,320 7,767,967 7,386,802 7,522,198 7,192,865 7,800,887 7,233,671 7,102,246 6,451,783 6,353,486 5,720,236 5,564,538 5,419,505 5,432,337 5,393,459 5,162,016 5,532,407 5,412,061 5,437,423 5,422,250 5,261,066 5,474,351 5,326,261 5,497,334 5,465,238 5,903,277 6,373,257 6,304,412 6,441,780 6,210,054 6,310,524 6,313,150 6,192,907 6,143,147 6,455,709 6,466,470 6,497,323 7,584,254 8,031,932 8,270,313 8,240,283 8,125,682 7,663,016 7,594,271 6,891,592 7,581,837 3,498,802 4,574,591 4,359,192 4,239,586 4,029,165 4,181,769 9,340,453 14,331,144 10,446,063 10,282,407 6,230,600 9,861,803 9,312,554 8,745,894 5,193,944 8,416,319 8,460,296 7,920,335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,951,084.9 4,513,805 4,352,371 4,310,806 3,758,152 4,365,944 4,417,244 3,958,742 4,149,804 4,053,702 3,893,712 4,087,203 4,034,711 4,129,104 3,521,622 3,418,727 3,267,760 3,083,092 3,201,428 2,946,510 2,561,548 2,638,694 2,651,926 2,590,060 2,733,569 2,827,314 2,612,149 2,819,820 2,668,048 2,646,618 2,766,068 2,784,445 3,152,444 3,142,512 3,177,273 3,089,778 2,888,893 2,549,893 2,681,439 2,541,263 2,724,948 2,684,380 2,790,774 3,066,879 2,894,875 2,957,681 2,805,721 2,506,558 2,097,288 1,742,072 1,719,022 1,913,448 1,987,523 1,945,779 1,874,719 25,760,275 5,097,353 6,312,387 5,939,020 6,693,481 6,823,072 7,239,606 2,198,923 379,431 546,064 90,798 682,803 83,118 77,634 77,365 459,816 88,673 87,331 113,562 5,451,867.1 3,286,043.6 2,807,217.5 3,068,774.9 2,572,000 2,562,000 2,918,750 3,267,500 2,828,181.5 4,676,611.4 3,845,272.0 2,503,019.5 2,727,723.1 2,494,427.0 1,784,208.3 2,133,842.5 2,099,294.9
Total Non-Current Assets 64,489,000 63,518,855 61,702,880 59,018,090 57,497,148 57,832,707 59,378,275 58,102,621 58,104,721 56,467,171 54,754,426 54,362,242 53,069,848 52,588,827 50,757,315 51,456,095 49,723,431 47,697,874 44,879,030 44,429,444 43,287,935 43,380,416 43,278,848 43,842,342 44,365,724 44,448,255 44,216,287 44,909,024 44,933,190 45,062,063 44,625,019 45,947,870 46,587,538 47,574,026 47,941,370 49,085,444 49,632,139 49,182,287 50,482,506 49,623,969 50,677,721 50,863,501 51,246,075 51,648,923 52,233,294 52,682,715 52,635,636 53,260,758 52,693,136 53,110,692 52,789,196 52,364,158 51,627,609 50,267,507 47,699,735 45,665,641 44,562,668 46,143,911 44,851,927 44,559,228 42,869,445 42,431,366 40,838,810 32,997,216 28,797,502 27,582,194 29,677,598 25,991,037 25,060,029 23,968,358 24,763,649 22,389,368 22,112,643 21,428,424 21,893,613.3 18,039,220.2 17,811,965.9 15,698,885.8 13,833,000 13,178,000 13,787,500 12,782,500 13,678,675.0 14,269,760.0 14,450,561.1 13,573,191.9 13,809,883.7 13,673,839.2 13,126,210.7 13,236,075.2 11,589,541.7
Total Assets 109,713,000 108,345,623 105,287,678 102,601,593 101,154,820 102,123,873 103,443,735 102,301,317 105,287,068 103,266,566 101,486,316 102,971,276 103,078,752 102,903,717 98,406,781 105,225,352 101,870,393 98,626,637 92,298,890 90,135,057 83,469,601 82,822,614 79,683,676 82,091,246 82,111,847 82,260,720 79,058,661 79,619,088 78,991,029 79,739,849 78,776,991 81,343,007 79,935,312 80,482,147 79,785,629 79,980,735 79,508,373 78,533,235 80,137,614 77,062,747 79,395,513 79,453,491 80,747,970 83,202,343 83,636,696 84,630,883 85,843,563 84,846,609 84,566,975 86,098,781 84,455,407 83,340,344 83,707,144 82,252,973 79,265,851 79,662,492 79,850,640 79,478,958 78,408,838 77,934,704 74,531,054 71,149,986 67,945,933 45,809,625 44,474,914 41,166,950 50,311,748 38,184,150 37,638,010 37,235,454 46,961,282 35,365,251 33,095,707 30,441,601 36,295,292.2 29,711,369.6 28,557,455.0 27,215,908.9 25,162,000 23,309,000 21,781,250 17,061,250 19,075,877.8 18,080,537.2 19,413,613.7 19,315,902.7 20,102,509.4 19,637,712.3 19,849,118.1 20,072,620.4 18,102,937.7
Current Liabilities
Account Payables 5,456,986.1 6,674,737 6,753,381 6,622,439 6,850,157 7,227,143 7,812,084 6,834,815 6,935,392 6,665,918 6,956,922 6,393,892 6,871,403 7,000,221 6,944,209 6,765,248 7,786,409 6,753,084 6,502,998 5,945,038 4,957,522 4,719,800 4,555,952 3,998,349 3,970,412 4,198,067 4,255,767 4,581,364 4,799,909 4,573,160 4,789,697 4,470,742 4,343,553 4,426,969 4,265,520 3,963,665 4,222,274 4,261,114 4,927,909 3,773,682 3,979,967 3,828,260 4,108,756 4,155,215 4,314,490 4,667,817 5,033,462 4,699,186 5,178,871 5,330,261 5,145,610 4,567,767 4,937,939 5,276,288 5,126,997 3,974,317 4,380,600 3,912,447 5,446,174 0 0 0 5,035,271 2,291,954 2,383,722 1,685,024 3,377,346 646,610 1,414,429 1,338,976 3,650,289 565,074 509,747 451,432 2,248,161.1 1,715,101.6 1,626,780.6 1,326,016.8 1,219,000 1,046,000 1,158,750 332,500 689,205.2 438,993.4 673,641.3 700,232.2 1,297,744.6 870,894.7 1,005,112.3 1,105,522.9 961,809.6
Short-Term Debt 11,107,218.0 10,974,464 10,814,854 10,758,305 11,778,390.9 11,131,551 9,792,745 11,084,491 11,479,803 11,274,598 9,969,129 10,882,540 8,991,327 9,606,778 9,613,402 13,040,746 11,688,325 9,966,321 7,837,913 7,542,327 7,628,838 8,337,025 7,610,191 9,150,418 9,448,657 8,433,834 7,056,278 7,278,472 7,637,629 8,447,292 10,289,619 10,573,970 10,222,098 9,865,745 11,274,516 11,157,949 11,319,785 8,918,734 10,194,807 8,184,500 9,874,920 11,776,480 12,371,032 13,717,886 13,847,631 12,619,917 12,195,484 12,045,111 11,463,567 11,992,786 10,713,646 10,867,828 11,064,013 11,215,043 9,609,883 11,497,856 11,320,554 10,494,283 10,362,150 12,622,304 11,209,289 9,954,723 9,268,932 1,964,809 2,234,336 802,782 4,012,688 493,922 1,227,992 851,528 4,024,497 745,890 608,244 642,073 2,056,585.2 1,567,319.3 1,833,808.2 1,896,666.3 1,883,000 1,646,000 1,837,500 1,585,000 1,907,473.3 927,039.8 2,122,789.8 2,471,880.7 2,782,343.9 2,458,550.4 2,141,546.3 2,842,538.2 3,681,668.6
Deferred Revenue 0 868,668 830,177 658,306 591,985 419,340 540,808 561,770 609,974 619,366 693,694 642,621 787,904 796,460 597,915 1,002,649 1,054,470 1,078,871 919,781 939,553 965,138 967,401 653,832 1,083,487 864,856 929,435 549,321 822,738 819,018 834,788 1,180,715 828,518 739,229 675,258 1,190,229 653,857 744,864 809,021 873,238 820,120 913,560 956,663 1,059,069 969,079 784,556 734,164 1,332,521 908,633 1,181,900 1,204,566 1,206,040 1,556,964 1,548,920 1,553,188 1,337,003 42,997 465,211 571,752 579,141 0 0 0 997,728 679,713 670,795 520,920 738,064 1,092,226 207,177 986,269 597,514 2,820,327 2,470,278 1,575,115 294,129.2 285,654.2 279,202.3 691,305.1 440,000 379,000 362,500 197,500 225,920.5 219,566.3 280,892.2 322,664.1 400,045.5 0 0 0 0
Other Current Liabilities 5,766,809.2 2,779,953 2,479,085 2,085,306 801,234.1 2,209,441 2,126,189 1,863,083 1,859,618 1,980,694 2,668,072 2,094,453 2,881,436 3,294,248 3,744,530 3,411,976 2,605,328 2,215,605 2,376,316 1,952,164 1,699,004 1,863,080 2,647,858 2,343,698 2,136,083 2,554,413 2,473,138 2,240,424 2,542,906 2,234,077 1,541,710 2,340,006 2,727,488 2,164,579 1,469,648 2,623,585 2,782,237 2,078,540 1,151,456 2,475,492 2,617,834 3,494,090 1,417,153 3,433,572 3,134,322 2,109,631 4,334,449 3,335,290 3,383,716 3,860,048 3,441,695 3,706,878 3,144,550 2,900,086 2,643,316 3,951,473 4,509,316 4,883,265 2,077,735 4,196,909 4,283,508 3,799,193 544,499 122,358 132,491 72,778 335,147 121,985 88,976 75,648 415,703 253,619 276,499 220,798 2,150,548.7 1,353,606.0 1,193,732.2 1,905,906.9 1,847,000 1,754,000 1,016,250 686,250 1,143,535.0 629,900.5 543,139.3 591,280.2 854,976.0 1,180,860.7 969,450.2 1,109,165.7 916,333.7
Total Current Liabilities 22,807,000 23,609,050 23,070,658 22,268,963 22,223,768 23,458,089 22,741,063 22,622,791 23,277,725 23,077,178 22,467,736 22,060,417 21,735,614 22,890,087 23,188,190 26,694,755 25,756,920 23,576,679 21,271,371 19,405,275 17,744,270 18,289,089 17,211,463 18,411,626 18,265,631 18,284,863 16,323,690 16,761,966 17,684,377 18,945,396 19,430,577 20,165,722 19,938,952 19,586,978 19,490,338 18,422,612 18,962,642 18,334,581 18,944,309 16,944,913 18,923,618 19,816,147 20,353,526 22,065,868 22,082,468 22,559,208 22,375,038 21,002,947 21,074,597 22,018,776 20,241,159 20,151,284 21,627,879 22,451,355 19,775,001 20,657,004 20,584,505 19,785,874 19,605,358 21,061,021 19,951,778 18,261,222 17,093,227 5,058,834 5,421,344 3,081,504 9,274,818 2,354,743 2,938,574 3,252,421 11,009,392 4,252,898 3,684,275 2,750,610 6,628,364.2 4,847,719.3 4,872,744.6 5,819,256.5 5,286,000 4,825,000 4,375,000 2,801,250 3,965,287.1 2,215,500.0 3,620,462.6 4,086,057.1 5,335,110.0 4,510,305.8 4,116,108.8 5,057,226.8 5,559,812.0
Non-Current Liabilities
Long-Term Debt 19,296,703.6 17,888,390 16,374,578 15,476,130 15,689,725 14,639,109 14,881,620 14,144,926 16,424,863 15,403,396 15,011,162 15,841,953 16,794,743 15,783,458 12,389,668 13,314,078 12,318,695 12,895,070 12,911,149 14,338,622 11,942,638 12,425,771 11,820,078 13,021,040 13,411,809 13,576,731 11,893,401 11,496,807 10,241,226 10,438,232 9,919,651 10,283,181 9,599,290 9,997,327 9,789,141 11,311,914 11,055,386 11,506,074 12,510,191 12,184,842 12,756,754 12,226,540 12,849,199 13,613,001 13,937,659 14,546,836 15,232,773 15,680,970 15,510,561 16,094,594 15,532,959 14,717,204 15,356,793 14,384,683 14,412,085 14,575,514 15,484,137 16,066,336 16,020,207 14,747,296 12,603,860 12,005,271 10,608,584 5,918,939 5,307,963 5,359,428 8,229,781 5,784,206 5,904,276 6,108,670 6,895,862 3,339,275 2,347,650 2,341,599 3,308,357.7 2,599,705.5 2,680,911.7 1,119,285.5 1,599,000 1,981,000 3,096,250 2,688,750 3,193,851.7 4,223,941.7 4,237,264.1 4,461,315.2 4,150,300.9 3,728,425.8 4,702,932.9 4,795,064.6 3,671,092.8
Deferred Tax Liabilities 1,173,252.5 1,225,267 1,159,973 747,071 664,878 691,005 2,685,549 2,752,010 2,765,340 2,797,317 2,760,234 2,995,126 3,009,221 3,038,365 2,924,552 3,324,533 3,449,227 3,526,634 1,271,775 1,314,574 1,376,472 1,361,099 1,320,726 1,501,945 1,482,859 1,572,728 1,691,498 1,666,707 1,713,484 1,665,371 1,688,893 1,729,046 1,742,754 1,906,995 1,904,242 1,807,634 1,778,537 1,705,001 1,642,939 1,682,293 1,647,188 1,703,300 1,676,658 1,680,824 1,866,783 1,853,050 1,832,260 1,676,409 1,656,832 1,629,187 1,711,762 1,606,483 1,465,516 1,439,679 1,461,519 1,342,875 1,392,181 1,384,794 1,168,097 979,915 1,137,395 1,165,553 1,541,388 472,084 389,680 487,694 531,927 325,224 189,273 0 70,363 326,365 440,751 355,936 655,339.9 439,095.2 301,044.6 218,291.2 111,000 261,000 126,250 128,750 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,038,288 1,001,739 980,008 900,429 933,358.9 860,182 853,834 839,176 839,721 834,502 879,327 944,784 904,203 946,675 950,669 914,126 778,210 816,895 1,506,481 911,421 893,677 881,073 1,214,806 832,076 790,208 775,199 801,910 974,195 875,734 807,228 789,581 973,126 878,008 944,568 474,226 2,593,265 2,511,694 766,782 327,343 920,881 825,076 2,438,423 472,875 2,502,269 2,845,749 990,149 2,953,541 2,836,550 2,683,780 2,643,271 2,820,002 2,837,680 977,680 999,774 841,358 877,008 385,857 403,489 854,552 416,430 369,060 236,427 1,062,211 47,081 66,039 67,088 260,938 86,183 73,162 318,627 257,742 110,232 127,076 121,173 571,275.3 457,072.7 439,696.1 402,622.2 445,000 413,000 288,750 113,750 342,898.0 1,112,344.8 1,200,683.3 1,162,387.8 1,079,753.5 2,218,573.0 2,260,305.6 2,099,765.0 1,757,579.3
Total Non-Current Liabilities 22,743,000 21,343,418 19,824,308 18,275,489 18,341,000 16,992,060 19,259,904 18,474,114 20,797,231 19,792,618 19,419,980 20,582,212 21,463,302 20,509,951 16,961,190 18,337,909 17,363,985 17,888,243 16,313,553 17,208,468 14,870,050 15,318,054 14,868,690 15,889,220 16,253,070 16,561,470 14,940,264 14,728,939 13,432,681 13,550,051 12,673,800 13,104,106 12,327,399 12,943,907 12,968,566 13,984,527 13,653,598 14,085,834 15,428,036 14,904,805 15,337,511 14,758,537 15,381,243 16,137,490 16,801,455 17,498,765 18,211,129 18,545,493 18,221,678 18,769,543 18,392,218 17,585,096 18,127,916 17,186,594 17,061,432 16,796,312 17,721,705 18,314,356 18,073,560 16,666,014 14,585,518 13,942,997 13,651,285 6,775,203 6,038,015 6,157,801 9,372,616 6,401,631 6,390,528 6,427,297 7,607,685 4,045,576 3,132,810 3,077,446 4,534,972.9 3,495,873.3 3,421,652.4 1,740,198.9 2,155,000 2,655,000 3,511,250 2,931,250 3,536,749.7 5,336,286.5 5,437,947.5 5,623,703.0 5,230,054.3 5,946,998.9 6,963,238.4 6,894,829.6 5,428,672.1
Total Liabilities 45,550,000 44,952,468 42,894,966 40,544,452 40,564,919.0 40,450,149 42,000,967 41,096,905 44,074,956 42,869,796 41,887,716 42,642,629 43,198,916 43,400,038 40,149,380 45,032,664 43,120,905 41,464,922 37,584,924 36,613,743 32,614,320 33,607,143 32,080,153 34,300,846 34,518,701 34,846,333 31,263,954 31,490,905 31,117,058 32,495,447 32,104,377 33,269,828 32,266,351 32,530,885 32,458,904 32,407,139 32,616,240 32,420,415 34,372,345 31,849,718 34,261,129 34,574,684 35,734,769 38,203,358 38,883,923 40,057,973 40,586,167 39,548,440 39,296,275 40,788,319 38,633,377 37,736,380 39,755,795 39,637,949 36,836,433 37,453,316 38,306,210 38,100,230 37,678,918 37,727,035 34,537,296 32,204,219 30,744,512 11,834,037 11,459,359 9,239,305 18,647,434 8,756,374 9,329,102 9,679,718 18,617,077 8,298,474 6,817,085 5,828,056 11,163,337.1 8,343,592.6 8,294,397.0 7,559,455.4 7,441,000 7,480,000 7,886,250 5,732,500 7,502,036.8 7,551,786.5 9,058,410.0 9,709,760.0 10,565,164.3 10,457,304.6 11,079,347.2 11,952,056.4 10,988,484.1
Stockholders' Equity
Common Stock 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,403 482,676.0 460,137.5 483,380.8 477,292.9 471,000 466,000 506,250 480,000 482,378.4 482,352.8 482,608.4 480,188.1 481,345.1 480,860.7 482,364.6 0 0
Retained Earnings 53,568,412.6 53,088,320 53,197,035 53,636,511 53,365,809.7 53,398,868 53,644,899 54,384,827 54,570,265 54,231,554 53,813,583 54,334,034 54,032,720 53,495,210 52,965,179 53,619,708 54,089,419 52,794,696 51,475,396 50,348,460 48,220,729 46,784,410 46,064,477 45,476,228 45,056,397 45,139,312 45,080,117 45,280,981 45,020,871 44,566,855 44,160,659 45,331,873 44,458,474 44,044,947 42,974,658 42,667,117 41,925,527 41,545,663 41,125,712 41,014,333 40,588,240 40,362,714 40,461,496 40,250,028 40,977,336 40,762,080 40,937,148 41,150,251 41,129,919 40,664,120 41,090,649 40,804,572 40,374,471 40,083,465 40,346,481 39,772,288 39,260,921 38,778,099 38,709,475 37,762,655 37,776,693 37,767,739 31,395,470 30,927,384 30,076,025 28,879,779 27,935,726 26,667,931 25,640,895 25,210,365 25,393,246 24,738,686 23,708,456 22,232,889 21,779,620.8 17,992,685.1 17,083,570.8 15,986,776.3 14,546,000 12,414,000 10,356,250 8,673,750 8,219,080.7 7,176,649.9 6,969,160.3 6,997,089.5 6,581,011.4 5,177,123.4 4,467,898.2 3,581,198.6 2,997,649.8
Accumulated Other Comprehensive Income 0 0 996.5 0 389,225.2 1,220,965 1,155,429 338,109 628,197 312,581 67,256 158,029 63,409 157,575 (443,990) 854,707 (244,494) (220,854) (666,985) (704,995) (993,888) (1,052,788) (1,380,918) (1,199,596) (1,169,286) (1,417,995) (1,157,980) (1,069,340) (1,112,264) (1,240,554) (1,404,368) (1,197,673) (1,082,181) (1,142,537) (682,556) (240,865) (153,000) (520,660) (143,985) (677,376) (421,642) (552,476) (594,756) (543,535) (491,658) (557,039) (408,773) (548,002) (520,454) (99,273) (23,076) 114,574 317,757 289,816 (88,150) 239,661 0 0 0 0 0 0 1,009,099 543,940 423,442 541,185 455,471 491,450 400,884 83,657 (21,986) 498,170 738,155 560,858 (1,943,313.7) (1,400,696.3) (1,691,358.0) (1,139,409.4) (451,000) (1,112,000) (410,000) (575,000) (288,317.9) (806,233.4) 60,425.8 (413,297.0) (68,897.6) 85,730.5 (105,861.1) 0 0
Total Stockholders' Equity 57,434,000 56,793,065 55,759,204 55,619,259 54,672,000 55,576,789 55,390,219 55,303,214 55,447,224 54,792,479 54,146,374 54,707,167 54,341,357 53,802,220 52,512,116 54,453,448 53,256,128 51,993,518 50,379,320 49,171,491 46,756,522 45,262,153 44,293,826 44,436,803 44,330,921 44,234,640 44,471,872 44,756,355 44,457,029 43,944,849 43,325,357 44,694,044 43,933,231 44,260,030 43,660,391 43,774,226 43,120,167 42,374,397 42,334,828 41,671,329 41,500,566 41,139,753 41,205,243 41,043,825 41,512,308 41,237,106 41,556,958 41,576,234 41,585,343 41,541,399 42,046,037 41,841,790 40,883,761 39,567,213 39,454,142 39,215,833 38,693,566 38,885,800 38,356,350 37,807,097 37,954,950 37,033,722 34,895,288 33,975,588 33,015,555 31,927,645 30,908,964 29,427,776 28,308,908 27,555,736 27,663,665 27,066,777 26,278,622 24,613,545 24,497,939.2 20,901,148.7 19,876,543.3 19,273,785.4 17,352,000 15,532,000 13,587,500 11,328,750 11,294,690.4 10,528,750.7 10,186,961.9 9,442,050.6 9,378,072.0 9,059,456.4 8,645,476.9 8,005,522.9 6,979,318.4
Total Liabilities & Equity 109,713,000 108,345,623 105,287,678 102,601,593 101,154,819.7 102,123,873 103,443,735 102,301,317 105,287,068 103,266,566 101,486,316 102,971,276 103,078,752 102,903,717 98,406,781 105,225,352 101,870,393 98,626,637 92,298,890 90,135,057 83,469,601 82,822,614 79,683,676 82,091,246 82,111,847 82,260,720 79,058,661 79,619,088 78,991,029 79,739,849 78,776,991 81,343,007 79,935,312 80,482,147 79,785,629 79,980,735 79,508,373 78,533,235 80,137,614 77,062,747 79,395,513 79,453,491 80,747,970 83,202,343 83,636,696 84,630,883 85,843,563 84,846,609 84,566,975 86,098,781 84,455,407 83,340,344 83,707,144 82,252,973 79,265,851 79,662,492 79,850,640 79,478,958 78,408,838 77,934,704 74,531,054 71,149,986 67,945,933 45,809,625 44,474,914 41,166,950 50,311,748 38,184,150 37,638,010 37,235,454 46,961,282 35,365,251 33,095,707 30,441,601 36,295,292.2 29,711,369.6 28,557,455.0 27,215,908.9 25,162,000 23,309,000 21,781,250 17,061,250 19,075,877.8 18,080,537.2 19,413,613.7 19,315,902.7 20,102,509.4 19,637,712.3 19,849,118.1 20,072,620.4 18,102,937.7
Debt Metrics
Total Debt 31,825,604.6 30,279,087 28,530,086 27,560,972 28,703,338.1 26,692,391 25,580,466 26,127,240 28,830,726 27,598,206 25,904,611 27,680,138 26,678,894 26,260,721 22,826,552 27,286,057 24,904,837 23,658,791 21,527,076 22,659,338 20,376,252 21,617,033 20,169,944 22,953,100 23,645,172 22,798,682 21,117,083 20,553,108 18,575,637 19,592,362 20,304,024 20,950,026 19,907,660 21,170,051 21,156,675 22,570,753 22,483,323 21,577,121 22,819,407 21,877,866 22,748,235 24,122,908 25,261,516 27,373,548 27,828,400 28,138,755 27,474,960 27,772,736 27,020,070 28,137,710 26,300,080 25,642,526 27,466,511 26,553,030 24,970,438 26,073,370 26,804,691 26,560,619 26,812,100 27,369,600 23,813,149 21,959,994 19,877,516 7,883,748 7,542,299 6,162,210 12,242,469 6,278,128 7,132,268 6,960,198 10,920,359 4,085,165 2,955,894 2,983,672 5,364,942.9 4,167,024.7 4,514,719.9 3,015,951.8 3,482,000 3,627,000 4,933,750 4,273,750 5,101,240.8 5,150,981.4 6,360,053.9 6,933,195.8 6,932,644.7 6,186,976.2 6,844,479.2 7,637,602.8 7,352,761.4
Net Debt 25,545,124.6 23,209,304 21,480,286 20,392,126 21,701,051.1 19,919,848 18,812,568 18,398,309 20,796,307 20,724,603 19,233,732 20,533,139 20,328,754 19,251,675 14,773,444 19,790,739 19,135,363 17,329,255 16,751,910 17,179,293 16,354,115 17,070,895 15,415,300 16,183,982 17,606,906 17,717,151 17,602,211 17,721,381 16,022,391 16,954,812 17,660,159 17,712,650 17,281,849 18,331,662 18,544,145 19,615,276 19,586,299 18,851,881 20,371,788 18,476,569 19,069,623 19,642,527 20,391,331 22,131,191 23,619,672 24,096,993 23,663,758 23,929,505 23,263,199 23,778,758 22,091,518 21,592,203 22,495,267 22,352,804 20,289,912 20,949,749 21,831,387 21,517,729 22,213,418 22,362,684 19,527,232 17,931,436 16,278,694 7,657,678 7,324,786 5,872,737 10,045,738 5,271,047 5,489,673 5,056,656 8,430,095 3,107,221 2,215,235 2,462,623 4,071,630.2 3,273,951.9 3,505,223.2 2,369,509.3 2,859,000 3,157,000 4,312,500 3,767,500 4,833,874.3 4,771,821.0 5,955,910.7 6,449,239.9 6,054,403.3 5,670,554.9 5,908,210.7 5,734,312.6 6,043,948.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2003 Q1 2002 Q1
Operating Activities
Net Income 506.0 543,390 (287,971) 386,913 83,846 344,235 (645,578) 496,819 546,220 607,815 (320,713) 550,502 775,965 840,305 (711,507) 591,638 1,798,942 1,906,884 1,602,412 2,627,619 1,807,172 1,138,779 694,920 514,046 104,868 434,658 81,491 496,811 681,418 778,445 (789,153) 1,372,512 265,485 1,083,542 495,750 906,623 530,050 976,888 (2,377) 475,536 220,540 338,366 89,430 (658,241) 117,396 335,200 (202,765) 224,000 487,158 55,646 258,391 564,027 240,502 292,260 560,956 723,256 465,757 635,638 1,020,455 228,785 1,371,984 1,093,062 540,273 1,082,985 1,119,361 1,376,113 1,345,374 1,141,891 430,530 324,516 624,608 1,218,717 1,475,565 1,031,214 467,500 190,448.3
Depreciation & Amortization 0 1,053,840 1,091,724 1,028,254 1,016,768 1,022,477 1,002,520 1,057,316 921,117 1,003,506 972,876 983,477 935,429 952,872 968,837 927,531 908,866 888,345 912,797 889,118 878,432 899,098 936,138 900,170 900,974 884,457 874,888 859,386 862,819 864,022 826,670 1,358,196 260,526 822,237 835,289 819,528 808,777 833,826 794,495 818,546 795,811 804,995 839,363 795,541 767,393 815,949 856,425 834,724 789,219 758,181 678,914 684,801 660,837 660,998 694,694 656,258 613,939 598,869 608,815 576,421 545,438 521,243 1,293,638 742,202 690,927 682,820 1,035,406 530,419 509,113 477,839 959,469 474,371 477,948 466,864 342,500 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,505) 2,897 0 0 14,784 12,317 0 0 (20,783) (23,592) 18,264 (29,044) 0 0
Change in Working Capital (551,529.2) (2,119,269) 914,287 (1,386,174) 369,316 (291,016) 739,700 (389,222) 1,149,028 (1,210,652) 652,184 232,170 (281,892) (1,426,443) 3,017,570 866,467 (1,753,865) (2,198,308) (1,131,031) (2,518,003) (1,354,508) (1,787,561) 883,710 845,497 1,158,472 193,522 839,749 (335,313) 179,658 (645,864) (71,311) (1,260,169) 210,976 (796,057) 550,824 (288,286) (687,478) (1,231,473) (1,016,946) 163,717 291,143 435,794 848,997 901,977 1,202,626 (11,165) 510,371 121,440 (738,993) (1,585,808) (36,127) 421,440 (20,434) (352,273) 1,888,542 465,518 (712,183) 516,843 (435,865) (1,133,437) (1,958,731) (1,322,714) (3,477,518) (1,319,304) (1,610,551) (529,599) 1,063,479 479,535 1,342,018 25,985 (1,945,000) (858,549) (1,261,449) (330,748) 51,250 0
Other Non-Cash Items 1,639,503.5 162,742 25,704 63,835 150,217 (572,640) 1,324,732 (21,226) 829 (240,223) 489,880 107,574 712,713 (798,571) 558,964 317,795 (1,218,298) (1,144,630) 596,475 (137,512) (277,521) (100,228) 412,658 (321,014) (68,552) (13,059) 193,812 (132,028) (708,401) 25,393 1,137,317 50,022 (276,114) (8,584) 401,242 (369,607) (62,955) (97,428) 363,373 196,950 212,825 (2,894) 366,899 932,266 76,723 (85,085) 346,630 264,016 (189,405) 57,419 28,830 (196,272) 183,650 197,594 (126,915) (374,174) 155,176 (319,616) (169,680) 656,402 186,018 (96,630) 602,475 (19,843) 685,141 9,489 525,910 (243,808) (354,997) (27,457) 1,048,750 346,733 (72,606) 86,283 68,750 (190,448.3)
Operating Cash Flow 1,088,480.2 (359,297) 1,915,391 223,757 1,763,983 668,779 2,249,817 1,338,197 2,790,499 285,142 1,888,096 2,154,337 2,396,147 (270,885) 3,164,098 2,739,015 274,237 9,415 2,451,239 1,593,016 1,644,242 570,868 2,698,564 2,136,810 2,125,040 1,725,323 2,064,310 1,245,296 1,304,557 1,390,492 1,650,284 2,164,587 554,245 1,500,609 2,552,511 1,392,916 831,567 830,316 75,840 1,842,556 1,568,233 1,782,789 2,073,656 1,854,117 2,350,253 1,323,803 1,781,815 1,551,263 581,155 (502,134) 1,126,327 1,695,049 1,162,999 873,760 3,017,277 1,838,222 792,349 1,671,608 1,023,725 328,171 144,709 194,961 (1,043,637) 488,937 884,878 1,538,823 3,984,953 1,920,354 1,926,664 800,883 667,044 1,157,680 637,722 1,224,569 930,000 0
Investing Activities
Capital Expenditure (1,170,800.8) (957,049) (1,788,688) (1,281,434) (1,650,921) (1,520,137) (2,215,793) (1,980,064) (2,045,618) (1,921,010) (2,397,074) (1,669,540) (1,707,962) (1,452,490) (2,297,710) (1,073,431) (1,084,944) (964,374) (1,347,883) (804,151) (773,817) (584,979) (1,051,973) (606,475) (791,924) (1,047,215) (967,081) (702,672) (577,287) (571,766) (1,145,739) (655,847) (346,471) (435,109) (814,945) (520,698) (682,188) (613,172) (364,407) (866,703) (565,749) (665,434) (577,266) (683,341) (579,111) (1,009,674) (815,777) (1,282,260) (639,275) (1,112,041) (1,729,371) (1,545,706) (1,722,599) (2,115,603) (2,904,967) (2,017,247) (1,417,853) (1,162,690) (1,776,310) (1,652,191) (1,415,001) (1,062,219) (2,931,696) (1,242,967) (1,650,835) (1,280,554) (3,525,334) (883,075) (1,054,876) (999,431) (2,310,322) (834,314) (659,261) (439,437) (280,000) 0
Acquisitions 0 (282,481) (739,557) (28,512) (130,889) (10,809) (146,581) 28,159 (105,498) (32,711) 97,639 (292,310) (16,023) (214,794) 117,613 (249,791) (947,451) (170,387) (243,482) (128,490) (31,502) (22,476) (32,049) 26,110 11,260 (51,217) (49,430) (45,371) (11,284) (29,846) 249,661 1,587,958 (1,344,032) (4,173) (168,177) (54,154) (5,453) 15,215 2,677 (37,434) (53,252) (56,623) 25,465 (29,261) 22,550 385,480 49,399 (398,644) (457,025) (214,989) (109,504) (313,573) (141,364) (411,098) (575,307) (75,434) (256,520) (142,609) (103,955) (206,814) (390,395) (52,856) (2,744,127) (3,454,860) (214,905) 415 0 0 0 0 0 0 0 0 (18,750) 0
Purchases of Investments 0 (4,749,264) (3,076,269) (3,897,024) (4,698,157) (5,172,130) (5,113,439) (2,352,350) (4,779,520) (4,738,157) (2,767,155) (3,091,067) (4,918,562) (29,440,041) (33,859,210) (17,212,844) (12,697,208) (26,072,612) (12,987,288) (10,053,972) (8,811,367) (10,535,295) (10,803,284) (11,147,570) (12,351,450) (9,343,486) (8,570,718) (11,979,018) (8,463,931) (7,346,566) (8,440,640) (10,992,819) (5,706,584) (7,355,007) (5,613,897) (6,214,215) (4,923,656) (4,180,572) (4,348,703) (4,725,434) (4,833,187) (5,007,885) (3,113,990) (3,994,181) (3,420,466) (2,631,910) (728,941) (938,535) (533,417) (995,974) (1,112,285) (1,463,995) (801,109) (1,513,289) (554,064) (1,192,755) (696,066) (991,258) (1,781,225) (1,487,379) (1,328,571) (1,880,776) 13,546 (3,032,838) (7,304,907) (3,438,104) (5,075,116) (3,396,855) (3,447,415) (2,853,496) (4,275,427) (3,792,340) (2,508,728) (3,434,744) (2,996,250) 0
Sales/Maturities of Investments 0 5,643,087 3,207,300 5,003,614 3,860,222 4,511,317 5,536,851 4,913,431 5,028,629 5,232,952 4,260,846 3,908,356 4,458,645 27,689,384 36,150,630 15,933,152 13,612,182 26,176,644 12,998,298 9,318,372 9,129,813 9,163,869 10,298,781 10,888,101 11,743,294 8,018,708 7,463,620 11,636,412 9,233,092 7,145,190 8,967,911 8,200,455 7,678,907 6,479,917 4,522,842 5,794,418 5,406,996 4,429,234 3,805,340 4,787,063 4,151,966 4,713,106 2,921,828 3,620,482 2,792,811 1,568,419 1,091,958 950,336 1,316,649 1,528,233 817,931 651,122 1,546,913 1,153,837 1,063,778 1,071,427 1,018,443 1,414,249 1,754,145 1,487,690 1,348,176 2,514,880 2,643,317 6,590,485 6,424,890 3,176,158 3,645,846 2,599,024 1,925,878 2,820,462 3,907,938 2,887,497 2,779,270 2,977,291 3,041,250 0
Other Investing Activities (1,581,944.0) (63,981) 32,732 168,066 (129,059) 77,028 (38,358) (153,324) 13,596 (110,763) (227,777) 11,682 (75,854) (26,009) (116,123) (15,928) 114,335 (55,287) (157,381) (284,304) 89,905 51,501 (214,601) (40,107) (74,541) 9,728 (79,181) 7,746 (19,869) (54,486) 8,782 146,604 (57,779) 68,419 109,787 (188,585) (575,392) 115,315 480,232 196,462 (396,794) (108,049) 75,025 3,300 (25,136) (174,848) (227,022) (496,709) (112,734) (72,218) (83,308) (65,767) (181,983) (154,585) (247,476) 1,368,420 (250,507) (68,781) 257,802 (247,749) (13,158) 89,544 344,803 28,464 267,300 (104,099) 471,289 (30,295) (17,929) 3,192 (323,995) 24,844 34,907 32,945 (1,250) 0
Investing Cash Flow (1,581,944.0) (409,688) (2,175,179) 53,140 (2,599,107) (1,966,132) (1,750,751) 555,714 (1,799,740) (1,492,006) (821,310) (1,050,591) (2,171,331) (3,344,992) 118,378 (2,500,922) (885,018) (952,309) (1,543,282) (1,839,889) (316,117) (1,884,219) (1,744,300) (835,657) (1,375,246) (2,304,062) (2,145,203) (999,473) 205,903 (744,086) 4,517 (1,653,080) 215,503 (1,214,910) (1,875,235) (1,146,019) (632,489) (164,131) (393,506) (632,874) (1,647,059) (1,081,188) (630,628) (992,014) (1,130,914) (1,781,120) (545,171) (2,053,796) (318,165) (828,050) (2,107,050) (2,606,171) (1,185,783) (2,852,666) (3,008,022) (989,656) (1,324,494) (846,831) (1,491,078) (1,911,970) (1,673,701) (294,860) (2,473,396) (1,096,600) (2,469,233) (1,635,340) (4,391,581) (1,708,823) (2,591,280) (1,025,245) (2,884,988) (1,708,559) (348,716) (860,506) (255,000) 0
Financing Activities
Net Debt Issuance 155,391.9 979,120 78,506 (507,448) 1,615,422 1,063,644 (1,703,580) (2,052,128) 470,294 1,238,918 (1,347,163) (129,375) (364,822) 2,450,557 (2,319,568) 1,589,862 625,687 2,016,198 (1,209,174) 1,925,437 (1,270,201) 582,166 (2,220,829) (266,461) 800,964 2,270,869 948,796 286,077 (1,006,699) (690,196) (2,081,954) 765,471 85,256 (20,886) (798,603) (79,092) 574,110 (548,365) (652,706) (1,266,782) (209,312) (1,043,291) (1,764,751) (887,221) (583,321) 658,190 (1,150,036) 702,432 (276,573) 1,482,434 1,085,491 (441,229) 285,454 1,409,504 (198,504) (601,051) 297,549 212,745 213,153 2,258,703 1,732,769 1,169,018 4,917,591 769,024 1,421,718 724,417 (62,564) (2,202,041) 422,404 1,765,144 2,824,528 977,224 (32,564) 32,504 (3,750) 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (116,771) (553,542) (264,854) (64,823) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (61,296) 0 0 0 0 0 0 0 0 0 0 0 0 (10,000) 0
Dividends Paid (409,977.1) (1,883) (189,611) (244,837) (477,490) (3,278) (189,063) (192,508) (461,890) (734) (190,784) (197,772) (426,511) (384) (151,923) (307,012) (759,166) (304) (376,891) (304,786) (627,676) (1,567) (118,436) (39,794) (499,552) (1,363) (160,667) (160,145) (616,502) (8,904) (153,831) (170,092) (394,512) (5,499) (120,724) (121,693) (615,981) (5,052) (65,925) (119,915) (520,109) (3,021) (1,277) (164,645) (508,242) (148,406) (7,927) (159,391) (508,034) (1,648) 1,114 (154,508) (495,018) (168) 370 (154,490) (16,455) (581,333) 0 (193,111) 4,921 (582,668) 0 (192,582) (6,148) (494,566) 0 (114,855) 0 (574,274) 0 (188,485) 0 (566,552) (243,750) 0
Other Financing Activities (44,376.4) (287,140) 184,547 585,308 54,907 243,178 257,796 104,609 119,040 107,513 66,002 (16,768) (77,946) 56,373 113,103 6,533 53,049 452,949 (7,725) 18,509 31,811 588,202 10,202 12,561 1,370 121,401 (3,073) (117,726) (3,601) 20,461 (15,554) (376,079) (778,171) (49,197) (35,908) (11,080) (22,744) 219,604 (9,309) 1,346 (44,598) (17,345) (13,468) 1,171,089 13,142 (12,691) 60,953 11,485 (983) (17,600) 95,706 739,370 981,105 25,515 (164,820) 92,716 185,451 20,195 19,842 139,166 48,417 (13,413) (186,013) 5,531 24,645 (21,023) 181,821 1,469,851 (18,735) (4,653) (257,419) (575) (36,832) 0 (1,250) 0
Financing Cash Flow (298,961.7) 690,097 73,442 (166,977) 1,192,839 1,303,544 (1,634,847) (2,140,027) 127,444 1,345,697 (1,471,945) (343,915) (869,279) 2,506,546 (2,358,388) 1,289,383 (80,430) 2,468,843 (1,593,790) 1,639,160 (1,866,066) 1,052,030 (2,882,605) (558,548) 237,959 2,112,326 785,056 8,206 (1,626,802) (678,639) (2,251,339) 219,300 (1,087,427) (75,582) (955,235) (211,865) (64,615) (333,813) (727,940) (1,385,351) (774,019) (1,063,657) (1,779,496) 119,223 (1,078,421) 497,093 (1,097,010) 554,526 (785,590) 1,463,186 1,182,311 143,633 771,541 1,434,851 (362,954) (662,825) 466,545 (348,393) 232,995 2,204,758 1,786,107 676,025 4,731,578 581,973 1,440,215 208,828 119,257 (847,045) 403,669 1,186,217 2,931,862 788,164 (69,396) (534,048) (258,750) 0
Cash Position
Net Change in Cash (780,386.1) 19,983 (119,046) 166,559 229,744 4,645 (961,033) (305,488) 1,160,816 202,724 (476,120) 796,859 (659,080) (1,044,062) 557,411 1,725,843 (560,062) 1,554,370 (705,259) 1,457,908 (524,001) (208,506) (2,013,540) 727,833 959,715 1,566,324 674,160 287,840 (91,834) 1,215 (593,511) 3,012,533 (2,613,546) 225,859 (342,947) 58,453 169,289 280,116 (953,678) (277,315) (801,769) (390,803) (372,303) 1,030,719 166,481 24,151 178,905 86,360 (602,081) 150,390 158,239 (920,921) 771,018 (480,300) (443,095) 150,317 (69,586) 444,208 (408,234) 720,999 257,359 507,512 3,373,843 372,138 (77,246) 77,652 1,192,089 (635,514) (260,947) 961,855 1,512,767 237,285 219,610 (169,985) 415,000 0
Cash at Beginning 6,938,417.7 7,049,800 7,168,846 7,002,287 6,772,543 6,767,898 7,728,931 8,034,419 6,873,603 6,670,879 7,146,999 6,350,140 7,009,220 8,053,282 7,495,871 5,770,028 6,330,090 4,775,720 5,480,979 4,023,071 4,547,072 4,755,578 6,769,118 6,041,285 5,081,570 3,515,246 2,841,086 2,553,246 2,645,080 2,643,865 3,237,376 224,843 2,838,389 2,612,530 2,955,477 2,897,024 2,727,735 2,447,619 3,401,297 3,678,612 4,480,381 4,871,184 5,243,487 4,212,768 4,046,287 4,022,136 3,843,231 3,756,871 4,358,952 4,208,562 4,050,323 4,971,244 4,200,226 4,680,526 5,123,621 4,973,304 5,042,890 4,598,682 5,006,916 4,285,917 4,028,558 3,521,046 226,070 2,273,465 2,350,711 2,273,059 1,007,081 1,642,595 1,903,542 941,687 977,944 740,659 521,049 691,034 91,250 0
Cash at End 6,158,031.6 7,069,783 7,049,800 7,168,846 7,002,287 6,772,543 6,767,898 7,728,931 8,034,419 6,873,603 6,670,879 7,146,999 6,350,140 7,009,220 8,053,282 7,495,871 5,770,028 6,330,090 4,775,720 5,480,979 4,023,071 4,547,072 4,755,578 6,769,118 6,041,285 5,081,570 3,515,246 2,841,086 2,553,246 2,645,080 2,643,865 3,237,376 224,843 2,838,389 2,612,530 2,955,477 2,897,024 2,727,735 2,447,619 3,401,297 3,678,612 4,480,381 4,871,184 5,243,487 4,212,768 4,046,287 4,022,136 3,843,231 3,756,871 4,358,952 4,208,562 4,050,323 4,971,244 4,200,226 4,680,526 5,123,621 4,973,304 5,042,890 4,598,682 5,006,916 4,285,917 4,028,558 3,599,913 2,645,603 2,273,465 2,350,711 2,199,170 1,007,081 1,642,595 1,903,542 2,490,711 977,944 740,659 521,049 506,250 0
Free Cash Flow (82,320.6) (1,316,346) 126,703 (1,057,677) 113,062 (851,358) 34,024 (641,867) 744,881 (1,635,868) (508,978) 484,797 688,185 (1,723,375) 866,388 1,665,584 (810,707) (954,959) 1,103,356 788,865 870,425 (14,111) 1,646,591 1,530,335 1,333,116 678,108 1,097,229 542,624 727,270 818,726 504,545 1,508,740 207,774 1,065,500 1,737,566 872,218 149,379 217,144 (288,567) 975,853 1,002,484 1,117,355 1,496,390 1,170,776 1,771,142 314,129 966,038 269,003 (58,120) (1,614,175) (603,044) 149,343 (559,600) (1,241,843) 112,310 (179,025) (625,504) 508,918 (752,585) (1,324,020) (1,270,292) (867,258) (3,975,333) (754,030) (765,957) 258,269 459,619 1,037,279 871,788 (198,548) (1,643,278) 323,366 (21,539) 785,132 650,000 0
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 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
Income Statement
Revenue 19,259,000 17,876,106 16,733,533 17,261,000 17,555,587.4 17,436,776.0 17,805,143.8 18,321,368.3 18,509,681.0 18,051,950.1 18,664,116.6 18,960,831.5 20,121,370.9 19,380,878.1 19,247,545.1 21,154,534.2 23,010,054.3 21,338,070.2 21,334,273.4 20,636,882.4 18,292,466.3 16,068,722.9 15,264,210.9 14,261,217.6 13,721,554.4 14,545,812.8 16,043,048.6 15,988,226.6 16,321,334.9 16,014,237.7 16,621,471.6 16,410,726.5 16,083,295.7 15,862,283.7 15,597,395 15,036,117.7 14,944,404.0 15,077,183.7 15,017,371 12,747,560 12,857,384 12,461,198 13,905,950 13,995,991.8 15,189,491.5 15,100,911.6 16,345,080 16,269,845 16,703,572 15,440,128 16,430,529 15,150,222 15,603,109 14,581,883 15,068,207 15,739,060 16,488,239 16,308,644 18,687,966 16,953,442 17,046,753 16,250,564 37,231,599 11,186,424 10,787,954 9,777,263 17,189,188 6,850,514 6,343,996 6,471,303 19,405,518 8,812,977 7,457,958 6,066,183 8,548,168.2 7,692,487.0 7,625,106.5 7,569,059.7 6,058,508.9 6,930,767.1 5,925,925.9 5,926,070.1 6,220,443.7 6,581,419.6 6,432,000 6,438,000 5,798,000.0 5,786,666.7 5,780,000.0 5,820,000.0 5,772,916.7 4,294,444.4 4,658,750 3,248,750 3,434,879.9 4,206,416.2 4,206,416.2 2,659,389.9 3,324,366.7 3,272,822.0 3,235,112.8 3,312,446.2 4,654,796.5 3,030,405.8 3,030,405.8 3,006,940.3 2,736,670.5 3,564,642.3 3,025,718.8 2,947,261.6 3,496,239.7 3,496,357.2 3,135,840.2 3,135,840.2
Gross Profit 1,659,000 1,516,413 1,000,066 1,416,000 1,380,624.1 1,331,118.8 1,076,781.2 1,499,835.0 1,488,584.2 1,323,356.8 1,090,161.5 1,905,261.5 2,027,096.3 1,368,937.6 371,146.5 1,600,901.6 2,727,792.9 2,925,006.4 3,135,904.4 3,773,785.1 2,819,332.4 2,134,164.2 1,464,588.5 1,203,497.0 731,502.4 1,306,985.8 1,204,731.9 1,607,834.5 1,608,146.5 1,808,526.5 1,945,872.6 2,062,555.7 1,851,038.7 2,088,681.1 2,226,009 1,993,276.5 1,864,444.6 2,254,111.5 1,610,965 1,957,382 1,563,786 1,536,012 1,440,373 1,593,913.4 1,685,546.1 1,791,981.1 1,925,394 1,852,697 1,806,200 1,682,240 1,770,771 1,544,297 1,857,590 1,673,712 1,652,898 1,923,786 2,206,412 1,678,162 1,993,204 2,278,693 2,670,914 2,172,064 3,588,578 1,862,282 2,527,312 2,048,280 3,360,367 1,350,660 450,828 655,720 3,009,002 2,362,501 2,256,024 1,560,478 0 0 0 0 0 0 1,337,132.0 0 0 0 2,075,000 0 0 0 0 0 0 0 0 960,000 0 0 0 460,273.2 0 0 615,007.8 0 0 0 0 0 0 0 972,755.8 0 0 0 916,451.2 0
Operating Income 819,000 798,822 55,299 638,767 700,552.1 664,471.0 164,167.6 823,193.6 858,830.8 657,777.3 129,293.8 1,278,299.8 1,422,832.1 773,776.7 (347,351.9) 993,262.9 2,188,294.9 2,340,707.5 2,475,503.4 3,185,203.9 2,275,568.2 1,631,865.9 880,447.1 758,749.4 253,101.2 778,643.4 594,124.3 1,106,526.3 1,135,242.4 1,275,078.0 1,292,019.2 1,580,154.4 1,333,740.2 1,559,252.9 1,152,065 1,197,458.4 1,051,778.5 1,422,458.7 471,750 1,034,296 678,513 659,766 340,546 678,156.7 716,065.3 801,022.5 63,921 878,703 839,111 731,263 313,945 632,812 902,592 716,919 377,453 1,003,739 1,299,630 746,142 1,064,440 1,287,721 1,746,451 1,355,871 1,344,593 1,233,050 1,966,371 1,558,442 2,306,943 1,017,753 166,755 373,023 2,031,475 1,983,329 1,884,821 1,244,606 (18,143,266.3) 7,692,487.0 7,625,106.5 7,569,059.7 (14,404,485.8) 6,930,767.1 978,157.6 5,926,070.1 (13,783,882.2) 6,581,419.6 1,753,000 6,438,000 (12,222,000.0) 5,786,666.7 5,780,000.0 5,820,000.0 (9,460,833.3) 4,294,444.4 4,658,750 771,250 (8,869,544.7) 4,206,416.2 4,206,416.2 277,070.3 (8,214,357.4) 3,272,822.0 417,592.7 3,312,446.2 (6,542,830.5) 3,030,405.8 3,030,405.8 3,006,940.3 (7,916,783.6) 3,564,642.3 441,468.8 2,947,261.6 (7,921,034.1) 3,496,357.2 526,204.5 3,135,840.2
Net Income 684,754.2 467,206 (192,320) 421,000 159,865.2 302,295.4 (428,385.4) 452,654.0 529,933.2 540,715.3 (206,261.3) 488,201.1 689,732.9 726,419.3 (665,869.5) 509,914.2 1,588,430.5 1,711,611.3 1,498,439.0 2,429,720.2 1,664,343.8 1,024,735.7 701,015.6 465,457.5 40,281.9 395,392.7 50,672.1 430,875.3 612,285.9 741,253.2 (867,447.7) 1,019,525.9 545,018.3 993,516.0 556,947 869,421.9 512,808.8 850,928.3 166,296 545,689 291,654 359,671 185,511 (541,627.1) 198,179.2 338,584.4 (186,122) 237,817 511,170 69,841 275,196 567,109 250,565 278,008 592,411 730,838 509,293 629,538 1,073,732 226,975 1,322,857 1,090,722 503,863 1,066,887 1,104,007 1,364,102 1,321,488 1,141,891 430,530 324,516 624,608 1,218,717 1,475,566 1,031,214 875,316.6 895,118.9 887,278.3 880,756.5 844,105.3 953,003.8 691,358.0 691,634.2 662,160.3 717,119.0 1,260,000 1,262,000 921,666.7 921,111.1 920,000.0 925,555.6 (3,489,583.3) 1,861,111.1 522,500 467,500 264,215.0 322,760 322,760 190,448.3 189,941.3 186,620.4 232,608.3 238,168.7 551,992.3 359,364.5 359,364.5 356,581.9 342,376.1 443,719.0 363,196.8 353,779.0 158,754.4 158,871.9 305,522.9 305,522.9
EPS (Diluted) 2263.75 1544.50 -0.13 1300.00 528.50 999.50 -1416.25 1423.50 1539.26 1598.50 -679.60 1608.55 2272.56 2394.29 -2429.10 1680.69 5031.50 5434.00 5363.00 7892.75 5496.50 3369.25 2145.89 1463.50 120.75 1228.75 249.61 1339.25 1905.50 2308.25 -2644.21 3180.75 1682.50 3080.75 1634.62 2691.00 1578.00 2633.00 493.13 1679.25 886.25 1097.75 551.16 -1692.72 593.50 1032.75 -583.21 719.00 1576.00 193.50 902.19 1797.50 804.00 899.75 1917.33 2365.25 1648.25 2037.50 3475.00 734.50 4281.50 3528.75 1635.22 3462.50 3583.00 4427.00 4314.50 3728.25 1405.75 1059.50 2071.14 4041.25 4892.75 3418.25 2802.25 2865.50 3597.00 3039.75 2709.25 3058.75 2170.28 2169.26 2081.96 2226.84 3962.25 3966.25 2847.25 2845.50 2842.25 2862.00 -10713.35 1478.22 1603.75 1428.75 811.55 991.38 991.38 557.96 582.28 572.10 684.70 2506.50 1616.16 1052.18 1052.18 1044.03 903.99 2141.12 960.65 935.74 410.98 411.28 822.56 822.56
Balance Sheet
Cash & Equivalents 6,280,480.1 7,069,783 7,049,800 7,168,846 7,002,287 6,772,543 6,767,898 7,728,931 8,034,419 6,873,603 6,670,879 7,146,999 6,350,140 7,009,046 8,053,108 7,495,318 5,769,474 6,329,536 4,775,166 5,480,045 4,022,137 4,546,138 4,754,644 6,769,118 6,038,266 5,081,531 3,514,872 2,831,727 2,553,246 2,637,550 2,643,865 3,237,376 2,625,811 2,838,389 2,612,530 2,955,477 2,897,024 2,725,240 2,447,619 3,401,297 3,678,612 4,480,381 4,870,185 5,242,357 4,208,728 4,041,762 3,811,202 3,843,231 3,756,871 4,358,952 4,208,562 4,050,323 4,971,244 4,200,226 4,680,526 5,123,621 4,973,304 5,042,890 4,598,682 5,006,916 4,285,917 4,028,558 3,598,822 226,070 217,513 289,473 2,196,731 1,007,081 1,642,595 1,903,542 2,490,264 977,944 740,659 521,049 1,293,312.7 893,072.8 1,009,496.7 646,442.5 623,000 470,000 621,250 506,250 267,366.5 379,160.5 404,143.2 483,955.9 878,241.5 516,421.3 936,268.5 1,903,290.2 1,308,813.2
Total Assets 109,713,000 108,345,623 105,287,678 102,601,593 101,154,820 102,123,873 103,443,735 102,301,317 105,287,068 103,266,566 101,486,316 102,971,276 103,078,752 102,903,717 98,406,781 105,225,352 101,870,393 98,626,637 92,298,890 90,135,057 83,469,601 82,822,614 79,683,676 82,091,246 82,111,847 82,260,720 79,058,661 79,619,088 78,991,029 79,739,849 78,776,991 81,343,007 79,935,312 80,482,147 79,785,629 79,980,735 79,508,373 78,533,235 80,137,614 77,062,747 79,395,513 79,453,491 80,747,970 83,202,343 83,636,696 84,630,883 85,843,563 84,846,609 84,566,975 86,098,781 84,455,407 83,340,344 83,707,144 82,252,973 79,265,851 79,662,492 79,850,640 79,478,958 78,408,838 77,934,704 74,531,054 71,149,986 67,945,933 45,809,625 44,474,914 41,166,950 50,311,748 38,184,150 37,638,010 37,235,454 46,961,282 35,365,251 33,095,707 30,441,601 36,295,292.2 29,711,369.6 28,557,455.0 27,215,908.9 25,162,000 23,309,000 21,781,250 17,061,250 19,075,877.8 18,080,537.2 19,413,613.7 19,315,902.7 20,102,509.4 19,637,712.3 19,849,118.1 20,072,620.4 18,102,937.7
Total Debt 31,825,604.6 30,279,087 28,530,086 27,560,972 28,703,338.1 26,692,391 25,580,466 26,127,240 28,830,726 27,598,206 25,904,611 27,680,138 26,678,894 26,260,721 22,826,552 27,286,057 24,904,837 23,658,791 21,527,076 22,659,338 20,376,252 21,617,033 20,169,944 22,953,100 23,645,172 22,798,682 21,117,083 20,553,108 18,575,637 19,592,362 20,304,024 20,950,026 19,907,660 21,170,051 21,156,675 22,570,753 22,483,323 21,577,121 22,819,407 21,877,866 22,748,235 24,122,908 25,261,516 27,373,548 27,828,400 28,138,755 27,474,960 27,772,736 27,020,070 28,137,710 26,300,080 25,642,526 27,466,511 26,553,030 24,970,438 26,073,370 26,804,691 26,560,619 26,812,100 27,369,600 23,813,149 21,959,994 19,877,516 7,883,748 7,542,299 6,162,210 12,242,469 6,278,128 7,132,268 6,960,198 10,920,359 4,085,165 2,955,894 2,983,672 5,364,942.9 4,167,024.7 4,514,719.9 3,015,951.8 3,482,000 3,627,000 4,933,750 4,273,750 5,101,240.8 5,150,981.4 6,360,053.9 6,933,195.8 6,932,644.7 6,186,976.2 6,844,479.2 7,637,602.8 7,352,761.4
Stockholders' Equity 57,434,000 56,793,065 55,759,204 55,619,259 54,672,000 55,576,789 55,390,219 55,303,214 55,447,224 54,792,479 54,146,374 54,707,167 54,341,357 53,802,220 52,512,116 54,453,448 53,256,128 51,993,518 50,379,320 49,171,491 46,756,522 45,262,153 44,293,826 44,436,803 44,330,921 44,234,640 44,471,872 44,756,355 44,457,029 43,944,849 43,325,357 44,694,044 43,933,231 44,260,030 43,660,391 43,774,226 43,120,167 42,374,397 42,334,828 41,671,329 41,500,566 41,139,753 41,205,243 41,043,825 41,512,308 41,237,106 41,556,958 41,576,234 41,585,343 41,541,399 42,046,037 41,841,790 40,883,761 39,567,213 39,454,142 39,215,833 38,693,566 38,885,800 38,356,350 37,807,097 37,954,950 37,033,722 34,895,288 33,975,588 33,015,555 31,927,645 30,908,964 29,427,776 28,308,908 27,555,736 27,663,665 27,066,777 26,278,622 24,613,545 24,497,939.2 20,901,148.7 19,876,543.3 19,273,785.4 17,352,000 15,532,000 13,587,500 11,328,750 11,294,690.4 10,528,750.7 10,186,961.9 9,442,050.6 9,378,072.0 9,059,456.4 8,645,476.9 8,005,522.9 6,979,318.4
Cash Flow
Operating Cash Flow 1,088,480.2 (359,297) 1,915,391 223,757 1,763,983 668,779 2,249,817 1,338,197 2,790,499 285,142 1,888,096 2,154,337 2,396,147 (270,885) 3,164,098 2,739,015 274,237 9,415 2,451,239 1,593,016 1,644,242 570,868 2,698,564 2,136,810 2,125,040 1,725,323 2,064,310 1,245,296 1,304,557 1,390,492 1,650,284 2,164,587 554,245 1,500,609 2,552,511 1,392,916 831,567 830,316 75,840 1,842,556 1,568,233 1,782,789 2,073,656 1,854,117 2,350,253 1,323,803 1,781,815 1,551,263 581,155 (502,134) 1,126,327 1,695,049 1,162,999 873,760 3,017,277 1,838,222 792,349 1,671,608 1,023,725 328,171 144,709 194,961 (1,043,637) 488,937 884,878 1,538,823 3,984,953 1,920,354 1,926,664 800,883 667,044 1,157,680 637,722 1,224,569 930,000 0
Capital Expenditure (1,170,800.8) (957,049) (1,788,688) (1,281,434) (1,650,921) (1,520,137) (2,215,793) (1,980,064) (2,045,618) (1,921,010) (2,397,074) (1,669,540) (1,707,962) (1,452,490) (2,297,710) (1,073,431) (1,084,944) (964,374) (1,347,883) (804,151) (773,817) (584,979) (1,051,973) (606,475) (791,924) (1,047,215) (967,081) (702,672) (577,287) (571,766) (1,145,739) (655,847) (346,471) (435,109) (814,945) (520,698) (682,188) (613,172) (364,407) (866,703) (565,749) (665,434) (577,266) (683,341) (579,111) (1,009,674) (815,777) (1,282,260) (639,275) (1,112,041) (1,729,371) (1,545,706) (1,722,599) (2,115,603) (2,904,967) (2,017,247) (1,417,853) (1,162,690) (1,776,310) (1,652,191) (1,415,001) (1,062,219) (2,931,696) (1,242,967) (1,650,835) (1,280,554) (3,525,334) (883,075) (1,054,876) (999,431) (2,310,322) (834,314) (659,261) (439,437) (280,000) 0
Free Cash Flow (82,320.6) (1,316,346) 126,703 (1,057,677) 113,062 (851,358) 34,024 (641,867) 744,881 (1,635,868) (508,978) 484,797 688,185 (1,723,375) 866,388 1,665,584 (810,707) (954,959) 1,103,356 788,865 870,425 (14,111) 1,646,591 1,530,335 1,333,116 678,108 1,097,229 542,624 727,270 818,726 504,545 1,508,740 207,774 1,065,500 1,737,566 872,218 149,379 217,144 (288,567) 975,853 1,002,484 1,117,355 1,496,390 1,170,776 1,771,142 314,129 966,038 269,003 (58,120) (1,614,175) (603,044) 149,343 (559,600) (1,241,843) 112,310 (179,025) (625,504) 508,918 (752,585) (1,324,020) (1,270,292) (867,258) (3,975,333) (754,030) (765,957) 258,269 459,619 1,037,279 871,788 (198,548) (1,643,278) 323,366 (21,539) 785,132 650,000 0