PKX - POSCO Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.00
DETAILS
HIGH:
$77.00
LOW:
$77.00
MEDIAN:
$77.00
CONSENSUS:
$77.00
UPSIDE:
3.33%
| Metric | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,198.6 | 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 | 4,658,750 | 3,434,879.9 | 4,206,416.2 | 3,324,366.7 | 3,235,112.8 | 3,312,446.2 | 4,654,796.5 | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Cost of Revenue | 11,162.1 | 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 | 0 | 0 | 2,620,105.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,036.5 | 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 | 0 | 0 | 615,007.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 448.9 | 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 | 0 | 0 | 197,415.0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (3.3) | 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 | 4,658,750 | 3,434,879.9 | 4,206,416.2 | 3,324,366.7 | 0 | 3,312,446.2 | 4,654,796.5 | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Operating Expenses | 539.9 | 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 | 4,658,750 | 3,434,879.9 | 4,206,416.2 | 3,324,366.7 | 197,415.0 | 3,312,446.2 | 4,654,796.5 | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 496.6 | 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) | 4,658,750 | (8,869,544.7) | 4,206,416.2 | (8,214,357.4) | 417,592.7 | 3,312,446.2 | (6,542,830.5) | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Interest Expense | 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 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,215.7 | 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) | 4,658,750 | (8,869,544.7) | 4,206,416.2 | (8,214,357.4) | 417,472.1 | 3,312,446.2 | (6,542,830.5) | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| EBIT | 496.6 | 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) | 4,658,750 | (8,869,544.7) | 4,206,416.2 | (8,214,357.4) | 417,472.1 | 3,312,446.2 | (6,542,830.5) | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Income Before Tax | 516.3 | (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 | 0 | 0 | 304,892.3 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 145.5 | 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 | 0 | 0 | 74,180.3 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 318.8 | (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) | 522,500 | 264,215.0 | 322,760 | 189,941.3 | 232,608.3 | 238,168.7 | 551,992.3 | 359,364.5 | 359,364.5 | 356,581.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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 | 1603.75 | 811.55 | 991.38 | 582.28 | 684.70 | 2506.50 | 1616.16 | 1052.18 | 1052.18 | 1044.03 |
| EPS (Diluted) | 1494.17 | -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 | 1603.75 | 811.55 | 991.38 | 582.28 | 684.70 | 2506.50 | 1616.16 | 1052.18 | 1052.18 | 1044.03 |
| Shares Outstanding | 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 | 325.8 | 323.7 | 325.6 | 326.2 | 326.2 | 385.9 | 339.5 | 341.5 | 341.5 | 341.5 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2003 Q4 | 2003 Q1 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,966,435.6 | 7,049,800 | 7,168,846 | 7,002,287 | 6,772,543 | 6,767,898 | 7,728,931 | 8,034,419.3 | 6,873,603 | 6,670,879 | 19,694,000 | 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 | 217,513 | 289,473 | 2,196,731 | 1,642,595 | 1,903,542 | 621,250 | 506,250 | 267,366.5 | 483,955.9 | 878,241.5 | 516,421.3 | 936,268.5 | 1,903,290.2 | 1,308,813.2 |
| Short-Term Investments | 1,090,955.6 | 8,542,660 | 8,670,460 | 9,542,013 | 8,724,295 | 8,034,211.4 | 8,374,687 | 10,876,885 | 11,009,123 | 11,236,293 | 0 | 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 | 11,709,209 | 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 | 6,783,380 | 6,343,513 | 6,382,721 | 4,345,792 | 2,813,870 | 2,377,500 | 876,250 | 1,460,733.1 | 1,445,671.9 | 1,390,802.8 | 1,206,681.8 | 1,923,879.6 | 0 | 0 |
| Net Receivables | 14,254,894.0 | 13,076,751 | 11,437,000 | 11,095,000 | 13,410,225 | 10,839,842.7 | 13,096,736 | 11,428,329.3 | 11,699,632.3 | 11,039,250.9 | 13,417,174.4 | 13,793,061 | 13,900,422 | 12,112,551.3 | 13,383,028 | 14,586,132 | 13,854,131.1 | 11,976,766 | 12,494,158.6 | 11,233,266.7 | 10,736,510.2 | 9,669,830.5 | 10,465,653.0 | 10,136,697.6 | 10,809,632.9 | 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 | 3,286,816 | 2,986,000 | 5,592,715 | 2,768,618 | 3,077,667 | 2,521,250 | 1,353,750 | 1,811,387.9 | 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 | 13,937,341.4 | 13,739,362 | 12,805,000 | 12,338,000 | 13,319,215 | 14,143,500 | 13,699,021 | 13,485,582.2 | 13,975,042 | 13,825,514.3 | 14,154,000 | 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 | 9,051,790 | 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 | 5,025,563 | 3,397,679 | 5,152,839 | 3,590,016 | 5,318,847 | 2,168,750 | 1,257,500 | 1,671,360.6 | 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 | 6,867,054.3 | 300,638 | 3,691,000 | 3,681,000 | 1,058,203 | 3,376,568.8 | 378,194 | 2,542,576.4 | 2,337,889.7 | 2,620,101.4 | 247,378 | 262,958 | 246,003 | 265,738 | 709,130 | 427,719 | 340,194 | 222,168 | 173,231 | 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 | 364,140 | 568,091 | 720,790 | 190,414 | 102,176 | 305,000 | 285,000 | 187,425.9 | 304,967.6 | 188,383.1 | 571,574.2 | 205,965.3 | 1,040,775.6 | 951,116.3 |
| Total Current Assets | 44,171,480.8 | 43,584,798 | 43,772,000 | 43,658,000 | 44,291,166 | 43,421,165.5 | 44,198,696 | 47,174,429.9 | 46,774,000 | 46,212,298.5 | 48,636,000 | 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 | 35,830,814 | 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 | 15,677,412 | 13,584,756 | 20,634,150 | 12,577,981 | 13,267,096 | 7,993,750 | 4,278,750 | 5,397,202.8 | 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 | 42,333,711.2 | 42,439,833 | 40,914,000 | 40,274,000 | 40,252,706 | 39,846,828 | 38,631,880 | 38,146,233.1 | 36,696,000 | 35,206,248.3 | 34,306,000 | 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 | 29,400,141 | 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 | 17,636,384 | 17,062,194 | 21,839,785 | 15,506,742 | 14,978,083 | 10,326,250 | 9,183,750 | 10,324,047.4 | 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 | 814,906.8 | 826,772 | 398,827.1 | 357,135 | 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 | 0 | 0 | 261,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,622,044.4 | 4,436,403 | 4,334,417.1 | 4,292,288.9 | 4,274,292 | 4,321,931.6 | 4,057,603 | 4,106,146.2 | 4,320,683 | 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 | 4,348,672 | 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 | 168,968 | 145,813 | 368,229 | 159,880 | 166,121 | 497,500 | 331,250 | 474,790.0 | 577,696.5 | 534,141.6 | 401,496.0 | 355,821.8 | 234,665.1 | 243,243.2 |
| Long-Term Investments | 12,196,345.0 | 7,614,346 | 7,185,843 | 6,765,343 | 6,828,074 | 4,763,423.7 | 7,788,869 | 7,881,436 | 7,741,803 | 7,594,320 | 2,778,000 | 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 | 5,438,056 | 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 | 10,446,063 | 10,282,407 | 6,230,600 | 9,312,554 | 8,745,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 636,646.2 | 4,352,371 | 6,012,912.8 | 5,823,233.1 | 4,365,944 | 10,788,040.9 | 3,958,742 | 4,334,877.9 | 4,043,344.6 | 4,057,158.6 | 9,118,827 | 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 | 2,633,376 | 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 | 546,064 | 90,798 | 682,803 | 77,634 | 77,365 | 2,918,750 | 3,267,500 | 2,828,181.5 | 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 | 62,590,322.3 | 61,702,880 | 58,846,000 | 57,512,000 | 57,832,707 | 59,983,033.5 | 58,102,621 | 58,112,637.8 | 56,494,000 | 54,733,095.6 | 54,384,000 | 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 | 43,256,159 | 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 | 28,797,502 | 27,582,194 | 29,677,598 | 25,060,029 | 23,968,358 | 13,787,500 | 12,782,500 | 13,678,675.0 | 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 | 106,761,803.1 | 105,287,678 | 102,618,000 | 101,170,000 | 102,123,873 | 103,404,199.0 | 102,301,317 | 105,287,067.7 | 103,268,000 | 100,945,394.2 | 103,020,000 | 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 | 79,086,973 | 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 | 44,474,914 | 41,166,950 | 50,311,748 | 37,638,010 | 37,235,454 | 21,781,250 | 17,061,250 | 19,075,877.8 | 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 | 4,914,943.9 | 6,753,381 | 6,622,439 | 6,850,157 | 7,227,143 | 6,159,127 | 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 | 2,383,722 | 1,685,024 | 3,377,346 | 1,414,429 | 1,338,976 | 1,158,750 | 332,500 | 689,205.2 | 700,232.2 | 1,297,744.6 | 870,894.7 | 1,005,112.3 | 1,105,522.9 | 961,809.6 |
| Short-Term Debt | 12,380,305.6 | 10,814,854 | 10,758,305 | 10,692,187 | 11,131,551 | 11,115,747 | 11,084,491 | 11,479,803 | 11,274,598 | 10,959,217.2 | 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 | 2,234,336 | 802,782 | 4,012,688 | 1,227,992 | 851,528 | 1,837,500 | 1,585,000 | 1,907,473.3 | 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 | 1,617,250.0 | 830,177 | 0 | 0 | 419,340 | 0.5 | 561,770 | 609,974 | 975,699 | 1,018,271 | 458,524 | 787,904 | 592,666 | 597,915 | 1,002,649 | 679,046 | 582,946 | 919,781 | 499,935 | 518,684 | 492,979 | 975,954 | 543,057 | 573,502 | 627,885 | 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 | 670,795 | 520,920 | 738,064 | 207,177 | 986,269 | 362,500 | 197,500 | 225,920.5 | 322,664.1 | 400,045.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,031,607.8 | 2,479,085 | 3,818,989 | 3,613,152 | 2,209,441 | 3,946,418.2 | 1,863,083 | 1,859,617.7 | 1,539,541 | 459,022.2 | 2,101,036 | 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 | 2,291,363 | 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 | 132,491 | 72,778 | 335,147 | 88,976 | 75,648 | 1,016,250 | 686,250 | 1,143,535.0 | 591,280.2 | 854,976.0 | 1,180,860.7 | 969,450.2 | 1,109,165.7 | 916,333.7 |
| Total Current Liabilities | 23,263,927.4 | 23,070,658 | 22,284,000 | 22,239,000 | 23,458,089 | 22,779,718.8 | 22,622,791 | 23,277,724.7 | 23,072,000 | 21,719,628.4 | 22,067,000 | 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 | 16,854,968 | 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 | 5,421,344 | 3,081,504 | 9,274,818 | 2,938,574 | 3,252,421 | 4,375,000 | 2,801,250 | 3,965,287.1 | 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 | 17,626,893.4 | 16,374,578 | 15,476,130 | 15,689,725 | 14,639,109 | 14,881,619.8 | 14,144,926 | 16,424,863 | 15,403,396 | 15,011,162.4 | 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 | 5,307,963 | 5,359,428 | 8,229,781 | 5,904,276 | 6,108,670 | 3,096,250 | 2,688,750 | 3,193,851.7 | 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 | 1,207,355.9 | 1,159,973 | 747,071 | 664,878 | 691,005 | 2,685,549 | 2,752,010 | 2,765,340 | 2,797,317.3 | 2,760,233.5 | 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 | 389,680 | 487,694 | 531,927 | 189,273 | 0 | 126,250 | 128,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 987,095.6 | 980,008 | 900,429 | 929,701 | 860,182 | 853,834 | 839,176 | 839,721.4 | 834,502 | 879,325.8 | 6,586,572 | 904,203 | 946,675 | 950,669 | 914,126 | 778,210 | 816,895 | 1,506,481 | 911,421 | 893,677 | 881,073 | 903,529 | 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 | 66,039 | 67,088 | 260,938 | 73,162 | 318,627 | 288,750 | 113,750 | 342,898.0 | 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 | 21,031,415.4 | 19,824,308 | 18,275,000 | 18,341,000 | 16,992,060 | 19,174,112.3 | 18,474,114 | 20,797,231.4 | 19,797,000 | 19,419,978.7 | 26,224,000 | 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 | 14,557,413 | 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 | 6,038,015 | 6,157,801 | 9,372,616 | 6,390,528 | 6,427,297 | 3,511,250 | 2,931,250 | 3,536,749.7 | 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 | 44,295,342.8 | 42,894,966 | 40,544,452 | 40,564,919 | 40,450,149 | 41,953,831.1 | 41,096,905 | 44,074,956.1 | 42,869,796 | 41,281,496.8 | 48,291,000 | 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 | 31,412,381 | 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 | 11,459,359 | 9,239,305 | 18,647,434 | 9,329,102 | 9,679,718 | 7,886,250 | 5,732,500 | 7,502,036.8 | 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 | 475,351.3 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403.1 | 482,403.1 | 482,403.1 | 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 | 506,250 | 480,000 | 482,378.4 | 480,188.1 | 481,345.1 | 480,860.7 | 482,364.6 | 0 | 0 |
| Retained Earnings | 52,694,879.6 | 53,197,035 | 53,636,511 | 53,365,810 | 53,398,868 | 53,658,367.9 | 54,384,827 | 54,570,265 | 54,231,553.9 | 53,676,550.3 | 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 | 46,111,457 | 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 | 30,076,025 | 28,879,779 | 27,935,726 | 25,640,895 | 25,210,365 | 10,356,250 | 8,673,750 | 8,219,080.7 | 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 | 2,076,422.4 | 0 | 1,009,880.9 | 389,225.2 | 1,220,965 | 1,155,429 | 338,109 | 643,603.7 | 312,581.3 | 248,219.9 | 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) | 423,442 | 541,185 | 455,471 | 400,884 | 83,657 | (410,000) | (575,000) | (288,317.9) | (413,297.0) | (68,897.6) | 85,730.5 | (105,861.1) | 0 | 0 |
| Total Stockholders' Equity | 55,962,851.9 | 55,759,204 | 55,620,000 | 54,672,000 | 55,576,789 | 55,394,231.3 | 55,303,214 | 55,447,223.8 | 54,803,000 | 54,180,849.0 | 54,729,000 | 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 | 44,331,350 | 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 | 33,015,555 | 31,927,645 | 30,908,964 | 28,308,908 | 27,555,736 | 13,587,500 | 11,328,750 | 11,294,690.4 | 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 | 106,761,803.1 | 105,287,678 | 102,618,000 | 101,154,820 | 102,123,873 | 103,404,199.0 | 102,301,317 | 105,287,068 | 103,266,566 | 100,945,394.2 | 103,020,000 | 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 | 79,086,973 | 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 | 44,474,914 | 41,166,950 | 50,311,748 | 37,638,010 | 37,235,454 | 21,781,250 | 17,061,250 | 19,075,877.8 | 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 | 31,213,639.4 | 28,530,086 | 27,593,000 | 27,617,134 | 26,692,391 | 26,903,468.3 | 26,127,240 | 28,830,726 | 27,598,206 | 26,894,699.6 | 28,884,028 | 26,678,894 | 28,490,607 | 22,826,552 | 27,286,057 | 26,383,557 | 24,790,722 | 21,527,076 | 23,619,441 | 21,107,618 | 22,478,927 | 20,497,607 | 24,363,640 | 24,873,493 | 24,290,823 | 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 | 7,542,299 | 6,162,210 | 12,242,469 | 7,132,268 | 6,960,198 | 4,933,750 | 4,273,750 | 5,101,240.8 | 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 | 24,247,203.8 | 21,480,286 | 20,392,126 | 20,614,847 | 19,919,848 | 20,135,570.8 | 18,398,309 | 20,796,307 | 20,724,603 | 21,696,901.8 | 9,190,028 | 20,328,754 | 21,481,561 | 14,773,444 | 19,790,739 | 20,614,083 | 18,461,186 | 16,751,910 | 18,139,396 | 17,085,481 | 17,932,789 | 15,742,963 | 17,594,522 | 18,835,227 | 19,209,292 | 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 | 7,324,786 | 5,872,737 | 10,045,738 | 5,489,673 | 5,056,656 | 4,312,500 | 3,767,500 | 4,833,874.3 | 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 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 | 2003 Q1 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 481,181.1 | (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 | 467,500 | 190,448.3 |
| Depreciation & Amortization | 1,085,361.9 | 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 | 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 |
| Change in Working Capital | (2,182,659.7) | 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 | 51,250 | 0 |
| Other Non-Cash Items | 246,072.3 | 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) | 68,750 | (190,448.3) |
| Operating Cash Flow | (370,044.5) | 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 | 930,000 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (985,675.9) | (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) | (280,000) | 0 |
| Acquisitions | 38,730.3 | (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) | (18,750) | 0 |
| Purchases of Investments | (4,932,057.7) | (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) | (2,996,250) | 0 |
| Sales/Maturities of Investments | 5,556,381.7 | 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 | 3,041,250 | 0 |
| Other Investing Activities | 28,645.9 | 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) | (1,250) | 0 |
| Investing Cash Flow | (421,158.9) | (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) | (255,000) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,008,407.3 | 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) | (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 | (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 | (10,000) | 0 |
| Dividends Paid | (1,939.3) | (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) | (243,750) | 0 |
| Other Financing Activities | (296,512.3) | 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) | (1,250) | 0 |
| Financing Cash Flow | 709,955.7 | 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) | (258,750) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,669,653.8 | (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) | 415,000 | 0 |
| Cash at Beginning | 5,296,781.8 | 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 | 91,250 | 0 |
| Cash at End | 6,966,435.6 | 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 | 506,250 | 0 |
| Free Cash Flow | (1,355,720.5) | 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 | 650,000 | 0 |
| Key Metrics | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,198.6 | 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 | 4,658,750 | 3,434,879.9 | 4,206,416.2 | 3,324,366.7 | 3,235,112.8 | 3,312,446.2 | 4,654,796.5 | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Gross Profit | 1,036.5 | 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 | 0 | 0 | 615,007.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 496.6 | 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) | 4,658,750 | (8,869,544.7) | 4,206,416.2 | (8,214,357.4) | 417,592.7 | 3,312,446.2 | (6,542,830.5) | 3,030,405.8 | 3,030,405.8 | 3,006,940.3 |
| Net Income | 318.8 | (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) | 522,500 | 264,215.0 | 322,760 | 189,941.3 | 232,608.3 | 238,168.7 | 551,992.3 | 359,364.5 | 359,364.5 | 356,581.9 |
| EPS (Diluted) | 1494.17 | -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 | 1603.75 | 811.55 | 991.38 | 582.28 | 684.70 | 2506.50 | 1616.16 | 1052.18 | 1052.18 | 1044.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,966,435.6 | 7,049,800 | 7,168,846 | 7,002,287 | 6,772,543 | 6,767,898 | 7,728,931 | 8,034,419.3 | 6,873,603 | 6,670,879 | 19,694,000 | 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 | 217,513 | 289,473 | 2,196,731 | 1,642,595 | 1,903,542 | 621,250 | 506,250 | 267,366.5 | 483,955.9 | 878,241.5 | 516,421.3 | 936,268.5 | 1,903,290.2 | 1,308,813.2 | |||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 106,761,803.1 | 105,287,678 | 102,618,000 | 101,170,000 | 102,123,873 | 103,404,199.0 | 102,301,317 | 105,287,067.7 | 103,268,000 | 100,945,394.2 | 103,020,000 | 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 | 79,086,973 | 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 | 44,474,914 | 41,166,950 | 50,311,748 | 37,638,010 | 37,235,454 | 21,781,250 | 17,061,250 | 19,075,877.8 | 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 | 31,213,639.4 | 28,530,086 | 27,593,000 | 27,617,134 | 26,692,391 | 26,903,468.3 | 26,127,240 | 28,830,726 | 27,598,206 | 26,894,699.6 | 28,884,028 | 26,678,894 | 28,490,607 | 22,826,552 | 27,286,057 | 26,383,557 | 24,790,722 | 21,527,076 | 23,619,441 | 21,107,618 | 22,478,927 | 20,497,607 | 24,363,640 | 24,873,493 | 24,290,823 | 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 | 7,542,299 | 6,162,210 | 12,242,469 | 7,132,268 | 6,960,198 | 4,933,750 | 4,273,750 | 5,101,240.8 | 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 | 55,962,851.9 | 55,759,204 | 55,620,000 | 54,672,000 | 55,576,789 | 55,394,231.3 | 55,303,214 | 55,447,223.8 | 54,803,000 | 54,180,849.0 | 54,729,000 | 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 | 44,331,350 | 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 | 33,015,555 | 31,927,645 | 30,908,964 | 28,308,908 | 27,555,736 | 13,587,500 | 11,328,750 | 11,294,690.4 | 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 | (370,044.5) | 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 | 930,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (985,675.9) | (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) | (280,000) | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (1,355,720.5) | 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 | 650,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||