SK hynix Inc. logo SKHY - SK hynix Inc.

Price: -- -- | PRICE TARGET: $330.00 DETAILS
HIGH: $330.00
LOW: $330.00
MEDIAN: $330.00
CONSENSUS: $330.00
UPSIDE: 153.51%
Annual Quarterly
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 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
Revenue
Revenue 52,576,287 32,826,653 24,448,929 22,231,952 17,639,141 19,767,035 17,573,069 16,423,258 12,429,598 11,305,504 9,066,171 7,305,933 5,088,111 7,672,031 10,982,883 13,811,001 12,155,653 12,376,609 11,805,324 10,321,671 8,494,188 7,966,225 8,128,767 8,606,534 7,198,892 6,927,111 6,838,766 6,452,201 6,772,655 9,938,081 11,416,788 10,370,507 8,719,691 9,027,553 8,100,085 6,692,278 6,289,518 5,357,686 4,243,645 3,940,927 3,655,717 4,416,044 4,925,034 4,638,579 4,818,341 5,147,932 4,312,069 3,922,875 3,742,690 3,367,687 4,083,621 3,932,647 2,781,147 2,718,387 2,631,953 2,388,389 2,553,159 2,291,105 2,758,362 2,793,185 2,662,651 3,273,894 3,258,235 2,778,645.9 2,667,066.2 2,053,054.6 1,603,568.4 1,197,768.6 1,204,580.4 1,870,888.5 1,847,241.2 1,572,657.0 1,733,847.6 2,339,773.2 1,941,612.3 2,418,521.4
Cost of Revenue 10,896,873 10,250,278 10,419,829 10,248,628 7,537,150 9,401,382 8,401,685 8,926,794 7,634,953 9,079,951 9,002,045 8,483,761 6,733,410 7,668,955 7,117,303 7,473,340 6,754,457 6,323,463 5,974,270 5,982,227 5,765,640 5,535,131 5,290,567 5,267,264 5,007,814 5,274,742 5,034,089 4,441,845 4,097,684 4,176,392 3,877,135 3,769,398 3,389,094 3,475,519 3,411,953 2,863,437 2,986,805 2,969,631 2,793,741 2,690,645 2,339,307 2,669,640 2,799,362 2,524,472 2,531,508 2,730,888 2,378,607 2,247,221 2,115,003 2,025,563 2,384,523 2,454,948 2,018,229 2,188,775 2,154,411 2,182,277 2,299,184 2,182,679 2,127,016 2,112,379 0 1,923,725 1,846,984 1,696,733.3 0 1,552,739.7 1,515,208.4 1,552,595.1 0 2,025,057.6 1,696,111.8 1,807,282.0 0 1,803,794.3 1,658,382.6 1,777,597.6
Gross Profit 41,679,414 22,576,375 14,029,100 11,983,324 10,101,991 10,365,653 9,171,384 7,496,464 4,794,645 2,225,553 64,126 (1,177,828) (1,645,299) 3,076 3,865,580 6,337,661 5,401,196 6,053,146 5,831,054 4,339,444 2,728,548 2,431,094 2,838,200 3,339,270 2,191,078 1,652,369 1,804,677 2,010,356 2,674,971 5,761,689 7,539,653 6,601,109 5,330,596 5,552,034 4,688,132 3,828,841 3,302,713 2,388,055 1,449,904 1,250,282 1,316,410 1,746,404 2,125,672 2,114,107 2,286,833 2,417,044 1,933,462 1,675,654 1,627,687 1,342,124 1,699,098 1,477,699 762,918 529,612 477,542 206,112 253,975 108,426 631,346 680,806 0 1,350,169 1,411,251 1,081,912.6 0 500,314.9 88,360.0 (354,826.5) 0 (154,169.1) 151,129.4 (234,625.0) 0 535,979.0 283,229.8 640,923.8
Operating Expenses
R&D Expenses 2,451,460 1,996,824 1,521,487 1,475,568 1,471,757 1,261,125 1,105,824 1,064,592 1,004,801 967,313 973,131 892,678 917,585 1,111,098 1,115,054 1,121,552 1,126,849 952,318 905,703 906,505 786,671 739,762 833,311 783,261 754,965 776,122 715,325 710,223 653,973 694,427 558,213 518,971 512,389 585,589 522,820 415,746 451,231 465,551 407,557 450,860 420,742 412,193 409,852 406,212 392,067 401,401 357,467 336,418 314,244 298,842 318,134 117,510 234,317 223,228 256,669 263,823 239,919 221,782 203,603 191,963 0 224,073 230,056 196,728.0 0 202,424.6 193,280.6 197,453.1 0 205,279.8 210,812.9 164,588.0 0 153,872.9 142,575.2 137,630.3
SG&A Expenses 437,260 528,335 406,722 547,440 434,122 496,500 430,403 406,911 396,245 471,634 431,844 371,104 413,358 352,181 559,934 457,884 831,083 490,542 272,888 281,806 236,846 259,948 205,303 162,186 207,920 249,108 233,950 216,667 199,228 255,728 190,987 204,860 134,246 202,341 138,713 141,923 135,630 157,220 124,226 134,667 104,072 119,263 115,974 129,278 93,452 150,835 104,947 99,248 88,966 107,420 80,840 93,952 73,284 75,588 95,479 85,383 85,776 77,970 73,363 75,031 0 57,200 63,511 75,764.5 0 75,975.5 62,654.1 46,997.9 0 53,480.1 51,956.7 44,931.5 0 58,046.7 43,658.6 59,153.5
Other Expenses 1,180,411 881,642 717,501 747,465 755,608 525,232 605,199 556,425 507,570 440,572 451,112 440,474 426,060 438,171 530,069 560,999 579,367 390,762 480,642 456,559 380,610 465,472 504,947 452,043 428,887 391,540 393,803 452,292 460,509 394,094 323,544 310,515 322,504 313,729 303,202 225,105 250,236 230,714 193,618 213,430 231,433 229,046 219,984 204,881 214,343 199,994 171,766 157,297 171,792 160,471 140,892 156,702 138,366 205,895 120,147 116,887 95,765 85,433 (92,509) 90,983 0 77,173 85,372 62,874.6 0 56,869.2 53,626.9 53,191.1 0 55,245.5 72,211.3 60,953.0 0 61,279.6 57,055.9 56,142.3
Operating Expenses 4,069,131 3,406,801 2,645,710 2,770,473 2,661,487 2,282,857 2,141,426 2,027,928 1,908,616 1,879,519 1,856,087 1,704,256 1,757,003 1,901,450 2,205,057 2,140,435 2,537,299 1,833,622 1,659,233 1,644,870 1,404,127 1,465,182 1,543,561 1,397,490 1,391,772 1,416,770 1,343,078 1,379,182 1,313,710 1,344,249 1,072,744 1,034,346 969,139 1,101,659 964,735 782,774 837,097 853,485 725,401 798,957 756,247 760,502 745,810 740,371 699,862 752,230 634,180 592,963 575,002 566,733 539,866 368,164 445,967 504,711 472,295 466,093 421,460 385,185 184,457 357,977 0 358,446 378,939 335,367.0 0 335,269.3 309,561.6 297,642.1 0 314,005.3 334,980.9 270,472.4 0 273,199.2 243,289.7 252,926.0
Operating Income
Operating Income 37,610,283 19,169,574 11,383,390 9,212,851 7,440,504 8,082,796 7,029,958 5,468,536 2,886,029 346,034 (1,791,961) (2,882,084) (3,402,302) (1,898,374) 1,660,523 4,197,226 2,863,897 4,219,524 4,171,821 2,694,574 1,324,421 965,912 1,301,912 1,949,053 802,762 236,037 472,561 637,630 1,366,490 4,430,075 6,472,420 5,573,918 4,367,338 4,465,834 3,737,193 3,050,700 2,467,599 1,536,139 725,956 452,853 561,798 988,875 1,383,215 1,375,480 1,588,530 1,667,159 1,301,174 1,083,867 1,057,266 784,751 1,164,481 1,113,603 316,951 24,901 5,247 (259,981) (167,485) (276,759) 446,889 322,829 0 991,723 1,032,312 746,545.5 0 165,045.6 (221,201.6) (652,468.5) 0 (468,174.4) (183,851.5) (505,097.4) 0 262,779.7 39,940.1 387,997.7
Interest Expense 166,943 216,982 228,759 221,419 257,536 263,852 315,001 369,865 403,318 432,274 397,100 368,047 303,008 243,242 148,733 102,721 83,248 65,031 66,007 68,730 62,034 71,727 49,255 65,281 73,304 67,342 70,714 59,382 41,070 28,854 23,404 17,486 24,891 27,588 32,304 34,451 29,575 23,286 32,095 31,073 33,669 32,574 33,014 26,906 26,011 27,811 39,649 49,563 53,340 56,065 63,664 69,014 67,880 75,582 80,887 81,528 80,467 68,849 81,216 79,865 75,721 71,139 80,391 74,809.0 79,523.4 82,253.4 75,265.3 86,873.9 86,711.8 75,615.9 63,603.8 47,467.6 37,875.0 38,413.0 32,715.8 36,480.2
Interest Income 188,779 170,960 126,041 91,330 105,996 98,391 81,785 84,363 80,275 66,201 59,866 40,558 49,804 45,137 27,383 10,512 6,529 5,615 6,038 5,343 5,423 4,865 13,017 5,252 4,738 5,198 7,268 6,290 11,306 8,687 10,598 15,911 27,282 20,292 14,632 9,839 9,513 7,989 6,987 7,593 11,605 11,161 11,867 8,723 8,964 12,314 11,811 11,724 16,273 20,751 20,121 13,010 12,528 12,018 26,104 21,957 14,005 13,990 15,075 13,400 18,499 18,299 19,847 13,058.1 10,483.7 8,733.1 5,814.8 4,851.6 15,411.1 18,058.6 19,905.1 26,453.4 22,022.5 17,844.0 21,847.0 24,217.7
Profitability
EBITDA 55,512,868 21,440,884 18,578,802 12,397,456 12,902,242 13,023,365 10,276,413 8,543,296 5,969,052 1,776,280 1,280,702 89,663 337,488 (528,949) 5,393,053 7,552,709 6,257,834 7,524,471 7,374,201 5,485,286 3,949,237 4,896,755 3,889,737 4,226,333 3,313,129 2,079,382 2,750,544 2,846,112 3,558,592 6,493,477 8,110,397 7,495,768 5,764,358 5,523,217 5,183,973 4,317,670 3,564,856 2,737,850 1,844,164 1,540,693 1,670,325 2,065,226 2,350,155 2,355,214 2,570,267 2,844,846 2,228,807 1,741,045 1,847,315 1,677,720 1,844,478 1,839,449 1,048,423 989,726 806,970 649,579 784,464 416,997 1,412,887 1,208,111 492,313 1,584,327 1,156,837.3 1,323,450.5 448,133.7 766,073.6 458,952.1 (678,329.0) 433,407.1 (1,082,766.4) (148,510.1) (156,022.0) 469,434.1 667,244.1 668,446.9 843,008.7
EBIT 51,783,801 17,870,294 15,019,187 8,943,034 9,556,739 9,849,909 7,194,174 5,411,640 2,774,866 (1,474,651) (2,072,557) (3,420,160) (3,222,175) (4,220,615) 1,836,942 4,071,643 2,861,780 4,728,843 4,664,642 2,869,838 1,412,626 2,304,542 1,407,051 1,800,619 980,783 (165,792) 591,013 735,396 1,520,617 4,740,365 6,458,638 5,920,961 4,315,701 4,184,835 3,875,160 3,103,768 2,399,718 1,594,378 736,259 414,281 591,659 1,009,704 1,344,676 1,405,155 1,628,091 1,933,076 1,354,574 907,554 1,022,829 890,225 1,083,411 1,081,816 276,097 186,000 37,012 (189,500) (76,759) (482,670) 553,691 361,283 0 1,127,530 712,691 891,810.8 0 325,443.5 23,510.0 (1,107,813.6) 0 (1,584,162.0) (644,214.0) (627,361.4) 0 206,723.8 241,279.8 454,583.9
Income Before Tax 51,616,858 17,653,312 14,790,428 8,722,583 9,299,229 9,581,415 6,879,173 5,052,187 2,372,575 (1,874,769) (2,469,657) (3,788,207) (3,525,183) (4,421,441) 1,688,209 3,971,336 2,778,532 4,665,653 4,598,635 2,801,108 1,350,592 2,232,815 1,357,796 1,735,338 907,479 (233,134) 520,299 676,014 1,479,547 4,711,511 6,435,234 5,903,475 4,290,810 4,157,247 3,842,856 3,069,317 2,370,370 1,564,940 701,745 383,208 557,990 977,130 1,311,662 1,378,249 1,602,080 1,905,265 1,314,925 857,991 969,489 834,160 1,019,747 1,012,802 208,217 110,418 (43,875) (271,028) (157,226) (551,519) 472,475 281,418 194,390 1,056,391 632,300 817,001.8 605,037.3 243,190.1 (51,755.3) (1,194,687.5) (1,763,035.4) (1,659,777.8) (707,817.8) (674,828.9) (378,148.6) 168,310.7 208,564.1 418,103.8
Income Tax Expense 11,270,949 2,407,359 2,192,890 1,726,367 1,191,034 1,574,928 1,125,800 932,184 455,536 (495,319) (284,958) (800,300) (939,692) (700,709) 580,592 1,089,906 791,322 1,345,780 1,283,383 812,684 357,952 465,073 273,345 465,019 273,693 (114,886) 24,815 138,989 377,417 1,313,592 1,743,041 1,574,932 1,169,481 937,747 787,327 600,808 471,465 (57,482) 106,413 97,076 109,964 105,763 263,300 269,839 306,624 281,181 219,844 184,241 167,235 45,013 61,511 66,041 29,504 (53,276) 9,432 195 82,662 11,101 (521) 7,878 84,345 (4,248) (27,740) (163.6) (47,011.8) (2,209.2) (1,033.7) (175.4) (76,458.9) (9,319.3) (4.4) (44.4) 88,690.1 82.9 (527.5) (10.4)
Net Income 40,330,176 15,219,783 12,595,195 6,997,228 8,107,081 8,000,475 5,748,676 4,120,279 1,919,251 (1,357,105) (2,183,733) (2,991,181) (2,580,409) (3,727,564) 1,111,705 2,876,148 1,983,126 3,316,532 3,310,823 1,984,515 990,446 1,766,796 1,083,851 1,268,949 632,890 (118,195) 493,201 535,529 1,102,753 3,396,290 4,693,620 4,329,947 3,120,254 3,220,749 3,054,248 2,468,544 1,897,969 1,626,665 596,774 286,141 444,194 870,250 1,048,307 1,108,069 1,295,730 1,624,397 1,095,320 673,201 802,538 788,790 958,278 946,807 178,595 163,506 (53,158) (271,119) (239,893) (561,100) 471,087 273,264 110,045 1,060,639 660,040 817,165.4 652,049.2 245,399.3 (50,721.6) (1,194,512.1) (1,686,576.6) (1,650,458.5) (707,813.3) (674,784.5) (466,838.7) 168,227.9 209,091.6 418,114.2
Per Share Data
EPS (Basic) 5717.50 2181.34 1824.20 1013.50 1175.60 1161.10 835.03 598.34 278.84 -196.47 -317.35 -434.71 -375.86 -541.08 161.70 418.30 288.40 483.70 481.50 289.10 144.80 258.30 158.50 185.50 92.50 -17.29 72.10 78.30 161.20 487.02 673.10 613.30 442.00 456.20 432.60 349.70 268.80 230.41 84.50 40.50 62.90 121.07 145.80 152.20 178.00 224.84 151.60 94.00 113.00 111.07 134.90 136.30 25.70 23.56 -7.70 -42.05 -40.51 -94.75 79.60 46.30 18.65 179.70 111.80 138.60 110.47 41.60 -9.20 -234.40 -366.93 -359.10 -154.10 -146.90 -101.87 36.63 45.50 91.07
EPS (Diluted) 5667.00 2147.24 1785.00 958.00 1141.10 1161.10 792.40 593.79 278.81 -196.45 -317.35 -434.71 -375.86 -541.08 161.64 418.16 288.32 483.70 481.30 289.00 144.70 258.30 158.40 185.50 92.50 -17.28 72.10 78.30 161.20 487.02 673.00 613.20 441.90 456.20 432.60 349.70 268.80 230.41 84.50 40.50 62.90 121.07 145.80 152.20 178.00 224.84 151.60 94.00 110.40 111.07 128.90 134.20 25.70 23.56 -10.20 -42.05 -40.51 -94.75 70.90 46.20 18.37 171.30 108.40 134.00 110.47 41.60 -9.20 -234.40 -366.93 -359.10 -154.10 -146.90 -101.87 36.63 45.50 91.07
Shares Outstanding 7,050 6,977.2 6,904.5 6,900 6,896.9 6,890 6,890 6,886.2 6,883.1 6,880.4 6,881.1 6,880.8 6,878.8 6,876.5 6,875.1 6,875.8 6,876.3 6,863.5 6,876.1 6,864.5 6,840.1 6,839.9 6,838.2 6,840.7 6,842.1 6,836.0 6,840.5 6,839.5 6,840.9 6,838.2 6,973.1 7,060.1 7,059.4 7,059.9 7,060.2 7,059.0 7,060.9 7,060.0 7,062.4 7,065.2 7,061.9 7,058.3 7,190.0 7,280.3 7,279.4 7,224.7 7,225.1 7,161.7 7,102.1 7,099.6 7,103.6 6,946.5 6,949.2 6,941.2 6,903.6 6,447.8 5,921.7 5,921.7 5,921.7 5,907.1 5,900.2 5,902.3 5,903.8 5,895.9 5,902.5 5,899.0 5,513.2 5,096.0 4,596.5 4,596.1 4,593.2 4,593.5 4,582.6 4,591.6 4,595.4 4,595.4
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
Current Assets
Cash & Cash Equivalents 21,166,904 14,923,766 10,814,515 9,075,311 12,558,069 11,205,117 9,135,688 7,933,829 8,381,395 7,587,329 7,122,306 6,040,810 4,894,782 4,977,007 4,719,217 4,546,312 4,982,764 5,057,982 2,761,977 2,666,351 2,226,144 2,975,989 2,807,138 3,918,249 2,169,664 2,306,070 1,203,143 1,128,775 1,152,257 2,349,319 2,340,357 1,187,928 3,477,358 2,949,991 1,123,119 1,326,003 2,162,786 613,786 1,214,703 987,448 946,946 1,175,719 510,632 650,081 342,269 436,761 377,645 591,243 319,961 631,867 600,784 504,748 741,111 658,387 605,655 1,719,419 2,691,104 1,243,788 1,407,276 747,956 1,416,033 960,046 676,115 972,391 1,147,642.1 1,085,991.0 1,159,274.0 1,161,436.7 651,060.9 341,351.0 798,462.6 840,064.7 883,623.8 1,358,798.7 817,437.7 1,081,921.7 1,472,229.3
Short-Term Investments 33,194,628 20,213,746 17,039,891 7,886,970 1,752,915 2,951,246 1,722,181 1,754,231 1,937,507 1,333,589 1,409,016 1,450,057 1,241,452 1,431,985 2,493,032 2,949,288 3,013,392 3,614,560 7,251,191 3,971,167 3,762,173 1,972,226 1,948,750 1,346,419 2,572,513 1,688,643 2,052,437 1,980,940 6,039,445 6,020,031 3,335,036 3,217,449 4,788,455 5,604,663 5,191,503 3,797,987 2,709,599 3,438,173 2,289,605 2,449,646 3,313,882 3,615,554 3,598,591 3,559,036 3,909,687 3,618,014 3,326,016 2,521,819 2,850,440 2,400,340 2,494,773 1,942,396 1,218,666 1,126,229 1,194,630 1,277,072 714,189 632,140 593,736 1,031,863 684,189 901,817 1,559,564 1,474,982 711,112.8 273,758.8 153,194.7 107,769.4 27,290.7 48,399.8 46,749.3 226,912.5 336,527.1 514,249.1 236,678.9 476,488.4 279,107.0
Net Receivables 34,361,483 18,710,661 14,651,714 14,136,753 11,693,297 14,431,354 11,494,522 11,164,156 8,365,044 7,657,883 6,020,188 5,340,692 5,195,730 6,360,873 9,609,524 10,033,071 9,058,770 9,034,346 7,990,205 6,966,773 5,935,805 5,289,925 5,858,256 6,030,346 5,308,119 4,884,136 5,083,384 4,864,822 5,576,997 6,384,932 7,749,907 7,393,313 5,947,890 5,591,713 5,297,184 4,297,167 3,503,325 3,276,589 2,335,488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 15,974,133 14,289,390 13,156,389 13,408,333 14,551,350 13,313,937 13,353,865 13,354,938 13,844,639 13,480,659 14,947,895 16,420,200 17,182,269 15,664,707 14,664,974 11,878,738 10,392,670 8,950,087 6,600,336 6,226,651 6,182,597 6,136,318 6,150,544 5,814,139 5,425,680 5,295,835 5,473,612 5,588,705 5,117,491 4,422,733 3,686,740 3,367,788 3,103,142 2,640,439 2,557,403 2,424,006 2,040,563 2,026,198 1,995,002 2,010,992 2,193,908 1,923,376 1,826,524 1,750,796 1,564,861 1,497,563 1,503,056 1,366,157 1,261,807 1,178,300 1,153,245 1,441,596 1,585,533 1,509,331 1,557,982 1,348,997 1,254,207 1,183,608 1,313,233 1,282,393 1,227,291 926,456 921,621 826,258 794,642.0 783,740.9 775,348.4 697,440.3 738,535.4 766,714.6 1,017,300.1 1,030,428.8 767,086.8 701,892.9 695,272.0 618,003.2 595,995.6
Other Current Assets 401,881 11,525 172,103 260,617 274,832 67,139 990,302 1,124,185 175,884 139,327 190,472 102,305 4,316 250 155 766 336 823 473 128 134 150 93 120 95 124 121 315,946 333,119 216 256 1,243 1,413 3,053 4,939 7,520 9,714 11,076 11,967 2,508,208 2,315,428 2,697,515 3,543,533 3,481,282 3,571,307 4,458,100 3,026,837 2,531,199 2,555,470 2,297,845 2,382,787 2,608,020 2,009,589 1,879,455 1,858,134 1,941,291 1,790,490 1,797,458 1,890,582 1,972,440 1,838,412 1,624,547 1,880,309 1,459,757 1,344,845.1 1,183,285.8 926,314.7 651,412.4 419,048.6 523,043.1 638,271.6 589,754.0 447,472.5 703,429.3 1,102,142.8 837,942.4 1,543,277.0
Total Current Assets 106,506,116 69,458,073 57,139,556 45,203,170 41,228,190 42,278,887 37,078,030 35,683,696 33,026,065 30,468,100 30,393,967 29,661,132 28,834,021 28,733,332 31,896,913 29,719,276 27,767,761 26,907,075 24,910,504 20,099,557 18,384,877 16,570,953 17,036,210 17,362,825 15,799,759 14,457,602 14,175,499 14,242,750 18,618,236 19,894,146 17,700,533 15,695,268 17,632,878 17,310,444 14,557,910 12,290,962 10,841,409 9,838,982 8,228,379 8,356,317 9,163,101 9,760,030 9,700,457 9,656,988 9,621,593 10,363,514 8,394,462 7,171,104 7,154,389 6,653,124 6,802,076 6,643,859 5,700,143 5,313,573 5,382,799 6,434,022 6,634,695 4,936,850 5,327,009 5,172,058 5,275,611 4,412,866 5,165,523 4,886,379 4,102,348.6 3,326,776.5 3,132,363.3 2,686,726.7 1,945,109.4 1,679,508.6 2,940,656.4 3,103,978.4 2,655,047.1 3,278,370.0 2,938,268.2 3,171,637.0 3,919,158.9
Non-Current Assets
Property, Plant & Equipment 84,405,600 79,839,161 70,457,371 66,822,547 65,415,741 62,644,345 57,108,034 55,741,375 55,879,846 55,399,697 56,700,866 58,544,483 61,163,485 62,008,513 62,162,474 59,861,079 56,976,412 54,823,011 45,889,199 45,511,640 45,108,435 42,938,207 42,001,338 41,721,604 41,767,345 41,656,598 39,992,985 39,545,788 37,525,140 34,952,617 31,259,492 29,311,297 27,364,769 24,062,601 21,977,158 21,395,285 19,856,004 18,777,402 17,888,583 17,936,788 17,666,499 16,966,252 16,819,082 16,084,135 15,147,835 14,090,334 13,536,397 13,262,740 12,854,615 12,129,797 11,950,509 11,899,593 11,598,526 11,586,192 12,112,035 12,008,981 11,224,263 10,899,308 11,163,051 10,872,414 10,623,721 7,132,950 6,886,206 6,574,368 6,444,742.6 6,325,203.5 6,571,432.5 6,931,321.7 7,251,412.2 7,678,412.9 8,196,771.2 8,814,714.4 8,772,340.9 8,397,453.6 8,154,384.0 7,891,902.4 7,425,838.6
Goodwill 0 807,523 0 0 0 848,828 0 0 0 803,348 0 0 0 798,723 0 0 0 1,572,014 0 0 0 701,596 0 0 0 720,197 0 0 0 709,811 0 0 0 695,073 0 0 0 730,204 0 0 0 720,755 0 0 0 704,185 0 0 0 632,311 0 0 0 633,170 0 0 0 386,450 386,450 386,450 386,450 0 356,723 366,632 376,541.4 0 396,359.3 406,268.3 416,177.3 0 435,995.2 445,904.2 455,813.2 0 475,631.2 485,540.2 495,449.1
Intangible Assets 4,050,617 3,241,879 3,953,945 3,945,141 3,962,700 3,170,019 3,926,466 3,839,880 3,829,941 3,031,219 3,551,901 3,773,021 3,831,198 2,713,384 5,508,385 5,048,484 4,988,923 3,225,148 3,540,650 3,587,156 3,473,051 2,698,682 3,502,348 3,625,550 2,549,486 1,850,852 2,566,223 2,573,593 5,576,997 1,968,959 2,469,187 7,393,313 5,947,890 1,552,217 2,236,944 2,162,731 2,002,619 1,185,387 2,335,488 1,760,564 1,735,514 984,141 1,618,504 1,519,467 1,401,266 632,495 1,255,777 1,205,087 1,124,984 478,092 1,055,582 1,051,617 1,017,329 350,460 999,169 712,028 702,410 321,198 321,640 289,966 242,898 201,768 115,395 106,763 87,555.8 75,042.8 73,536.3 72,627.7 71,582.8 69,683.0 68,790.6 67,215.5 66,098.9 63,033.9 62,546.8 61,213.1 59,852.5
Long-Term Investments 22,013,910 0 11,427,424 8,150,137 8,565,617 6,773,174 5,994,249 5,944,548 6,009,169 6,016,493 7,513,732 7,413,977 7,890,787 7,556,491 8,782,571 8,440,137 8,593,611 8,670,794 8,255,647 7,876,802 7,508,638 7,591,230 5,994,163 5,800,108 5,768,510 5,305,592 5,652,913 5,424,120 5,215,716 4,957,968 4,640,479 4,501,449 455,447 448,241 477,992 312,541 297,403 287,859 286,542 (2,184,491) (3,045,016) (3,358,843) (3,350,403) (3,326,070) (3,670,279) (3,389,592) (3,079,282) (2,269,370) (2,571,279) (2,128,734) (2,333,687) (1,776,265) (1,045,087) (972,698) (1,034,364) (1,120,752) (536,760) (476,167) (434,233) (881,344) (526,743) 2,259,393 1,550,354 1,138,234 1,642,148.6 2,238,749.0 2,430,118.7 2,675,195.1 2,986,851.5 2,535,632.8 2,413,392.3 1,971,178.8 2,158,427.1 1,575,621.2 1,887,702.1 1,437,239.5 1,014,653.3
Other Non-Current Assets 4,020,069 19,100,530 1,524,550 1,459,468 1,343,210 1,328,397 1,553,014 1,523,878 1,499,344 1,621,836 1,519,664 1,429,446 1,412,836 1,403,954 367,717 414,417 495,951 558,239 95,984 96,852 60,777 116,991 52,444 29,741 562,277 583,869 602,869 621,743 608,330 630,818 670,235 702,204 756,510 750,105 699,041 562,179 548,667 603,824 572,431 877,931 873,156 885,524 898,941 911,892 942,296 820,648 670,841 706,979 728,735 705,404 501,376 378,315 381,904 386,932 412,626 363,069 386,022 378,624 396,537 355,909 406,653 1,548,630 3,356,657 2,868,034 2,604,739.1 990,453.4 2,810,891.7 3,020,383.6 3,270,817.3 814,039.2 2,657,975.0 2,418,653.5 2,699,311.4 1,207,626.5 2,356,150.8 2,133,022.6 1,523,122.8
Total Non-Current Assets 116,322,628 106,649,586 91,295,474 83,884,611 82,757,280 77,576,322 71,289,028 69,940,653 70,171,450 69,862,065 71,655,483 73,157,875 75,550,587 75,138,180 77,648,887 74,428,346 71,698,295 69,439,450 58,358,544 57,618,340 56,733,131 54,602,900 52,230,963 51,896,472 51,343,028 50,790,748 49,496,252 48,789,514 46,513,265 43,764,189 39,676,719 37,561,812 31,492,245 28,108,020 26,172,543 25,210,615 23,478,091 22,377,044 20,938,616 20,973,135 20,634,554 19,917,876 19,641,683 18,806,717 17,771,320 16,519,764 15,686,753 15,385,603 14,911,350 14,144,174 13,735,214 13,631,536 13,358,071 13,335,120 13,839,185 13,401,150 12,629,665 12,301,298 12,714,587 12,343,879 12,101,266 11,527,141 11,183,523 10,384,339 9,982,120.6 10,097,990.5 10,274,283.6 10,852,665.1 11,432,053.4 11,519,831.6 11,704,239.0 12,091,194.6 12,338,271.5 11,588,442.2 11,506,345.8 11,029,311.2 9,961,896.1
Total Assets 222,828,744 176,107,659 148,435,030 129,088,000 123,985,000 119,855,209 108,367,000 105,624,349 103,197,515 100,330,165 102,049,450 102,819,007 104,384,608 103,871,512 109,545,800 104,147,622 99,466,056 96,386,474 83,269,048 77,717,897 75,118,008 71,173,853 69,267,173 69,259,297 67,142,787 64,789,494 63,671,751 63,032,264 65,131,501 63,658,335 57,377,252 53,257,080 49,125,123 45,418,464 40,730,453 37,501,577 34,319,500 32,216,026 29,166,995 29,329,452 29,797,655 29,677,906 29,342,140 28,463,705 27,392,913 26,883,278 24,081,215 22,556,707 22,065,739 20,797,298 20,537,290 20,275,395 19,058,214 18,648,693 19,221,984 19,835,172 19,264,360 17,238,148 18,041,596 17,515,937 17,376,877 15,940,007 16,349,046 15,270,718 14,084,469.2 13,424,767.0 13,406,646.9 13,539,391.7 13,377,162.8 13,199,340.2 14,644,895.5 15,195,173.0 14,993,318.6 14,866,812.2 14,444,614.0 14,200,948.2 13,881,055.0
Current Liabilities
Account Payables 2,797,840 2,848,455 2,270,386 1,862,417 1,875,167 2,277,347 1,889,926 2,093,222 1,747,205 1,845,537 1,916,761 1,882,106 1,745,905 2,186,230 2,476,315 2,926,222 2,292,070 1,359,247 1,275,837 1,168,771 1,260,162 1,046,159 1,014,432 1,127,674 962,092 1,042,542 915,017 1,036,169 952,620 1,096,380 795,675 801,157 779,527 758,578 745,056 881,924 701,194 696,144 643,112 675,979 633,408 791,373 776,022 686,012 684,649 787,822 632,936 682,577 699,148 648,793 691,013 672,755 630,427 592,738 777,527 797,425 710,644 678,408 697,993 638,059 680,697 0 845,074 822,439 842,937.0 0 921,407.9 875,369.4 907,566.6 0 833,487.9 690,443.4 692,180.9 0 687,681.8 479,874.1 701,673.1
Short-Term Debt 5,890,940 8,161,757 9,249,989 8,521,462 9,079,608 5,252,238 5,140,835 6,274,350 8,845,236 9,857,189 11,229,878 10,521,348 7,942,755 7,423,247 5,429,825 4,017,441 3,709,094 2,880,763 2,523,633 2,314,554 2,807,051 3,114,250 3,593,603 4,100,805 3,496,167 2,737,770 2,496,501 2,078,321 2,511,052 1,614,303 1,316,854 1,839,133 598,104 773,780 633,151 826,811 790,688 704,860 678,594 589,133 971,254 1,013,372 1,863,403 1,578,560 1,157,451 1,657,483 1,801,339 1,957,315 1,495,973 782,375 1,472,522 2,001,239 2,542,165 2,719,197 2,657,099 2,515,440 2,348,541 2,830,426 3,051,919 3,218,078 2,762,754 1,999,179 2,274,912 1,970,070 2,160,559.3 2,064,676.7 2,661,416.2 2,549,026.3 2,054,367.2 1,520,598.1 1,370,466.1 1,438,654.8 765,720.0 649,230.8 724,399.9 556,487.3 191,147.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 1,645,944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,868,171 12,357,660 2,797,652 2,634,182 2,672,991 6,790,164 3,871,610 4,969,292 4,953,926 6,992,673 1,835,775 2,015,396 818,551 3,801,207 3,331,696 2,820,557 2,050,723 2,578,174 2,237,836 1,823,602 1,441,307 1,578,929 1,581,346 191,928 1,156,858 1,431,593 1,343,206 1,407,509 1,211,091 2,083,566 1,265,055 1,057,739 795,708 1,432,501 1,142,404 875,791 68,625 734,601 73,122 489,940 433,813 1,070,890 1,061,668 33,167 685,960 1,280,117 827,525 863,862 466,475 758,738 650,187 541,889 725,373 734,617 740,632 811,785 765,977 780,558 861,890 804,249 835,387 2,618,471 1,008,918 1,125,393 1,163,656.1 2,586,976.0 1,137,393.4 1,042,889.0 1,282,296.1 2,610,023.7 566,411.8 475,376.5 502,656.7 2,143,976.5 415,280.2 479,141.4 652,798.4
Total Current Liabilities 40,700,530 37,378,999 29,769,431 25,324,404 24,836,401 24,965,444 23,031,263 23,354,170 23,401,233 21,007,810 20,250,122 19,776,433 17,276,137 19,843,696 18,383,115 16,869,305 16,659,247 14,735,395 10,545,603 9,186,924 9,830,992 9,072,360 8,851,618 9,595,472 8,707,249 7,961,966 6,827,424 7,512,771 13,231,722 13,031,852 10,002,009 8,727,425 9,352,773 8,116,133 5,642,787 5,483,352 5,167,516 4,160,849 2,974,257 3,163,858 4,251,605 4,840,698 5,389,340 5,268,876 5,161,878 5,765,304 4,538,069 4,853,122 3,964,668 3,078,239 3,495,675 3,956,226 4,455,681 4,441,180 4,755,747 5,277,364 4,688,708 4,817,286 5,205,841 5,367,735 5,055,435 4,617,650 4,911,955 4,553,282 4,764,484.7 4,651,652.8 5,268,184.1 5,181,272.9 4,828,648.9 4,130,621.8 3,618,167.1 3,497,827.4 3,116,167.8 2,793,207.3 2,678,893.8 2,409,621.0 2,359,696.4
Non-Current Liabilities
Long-Term Debt 13,426,725 14,086,148 14,828,745 13,319,576 14,254,063 17,431,495 16,703,945 18,953,617 20,660,671 19,612,841 20,328,737 20,285,163 20,815,018 15,571,357 16,591,648 15,364,660 14,404,539 14,743,046 11,767,803 11,531,414 10,785,739 8,137,398 8,109,190 8,589,378 8,919,450 7,785,736 7,405,344 6,668,898 3,635,961 3,667,634 3,660,524 3,575,937 3,268,605 3,397,490 3,670,387 3,795,252 3,552,708 3,631,118 3,470,177 3,766,242 3,410,098 2,805,223 2,436,700 2,179,645 2,414,792 2,419,739 2,329,615 2,193,380 3,268,517 3,679,895 3,806,805 4,251,727 3,830,527 3,752,779 4,062,754 4,112,706 4,046,041 3,946,039 4,010,713 2,965,908 3,467,793 2,514,171 2,781,017 3,033,566 2,564,891.3 2,714,375.7 2,580,387.4 2,774,947.8 3,455,963.2 3,331,332.3 3,508,124.4 2,961,381 2,624,258.2 2,373,850.6 1,671,915.1 1,891,713.2 1,824,457.4
Deferred Tax Liabilities 285,024 248,395 480,346 234,327 236,148 217,852 119,443 135,702 126,684 114,396 125,451 131,114 112,004 382,477 755,084 600,440 641,809 627,995 411,724 310,076 279,683 266,640 60,528 57,313 14,896 15,743 5,471 5,831 6,224 6,597 2,229 2,548 2,708 5,554 5,156 3,806 4,034 4,732 5,146 6,110 6,946 7,582 2,754 1,915 2,212 3,463 2,784 3,009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,048,218 1,764,719 1,384,157 1,074,695 1,133,543 1,144,693 1,068,687 1,091,386 1,070,460 3,807,385 3,690,223 3,526,768 3,526,885 3,267,232 3,600,290 3,109,736 3,076,059 2,825,328 563,720 523,951 464,883 487,205 715,054 655,053 249,458 170,295 278,344 218,177 156,014 95,021 218,764 168,594 117,651 73,468 507,625 455,383 426,323 395,797 712,835 692,420 664,317 636,700 747,019 717,716 688,295 658,469 920,472 897,210 980,178 971,215 921,106 909,752 728,460 714,626 617,041 585,500 631,363 595,419 558,580 619,774 753,660 638,338 615,402 580,374 585,186.8 606,356.5 645,471.7 691,088.3 659,549.7 0 679,017.2 607,411.1 584,515.0 0 557,870.3 550,461.3 554,361.0
Total Non-Current Liabilities 17,748,415 18,061,909 18,659,320 16,620,892 17,710,316 20,974,061 20,034,275 22,440,159 24,288,880 25,818,603 26,567,768 25,583,524 26,099,937 20,737,274 22,439,499 20,518,157 19,408,170 19,420,072 14,008,999 13,652,959 12,908,427 10,192,396 9,916,496 10,260,949 10,187,814 9,350,502 8,578,101 7,808,706 4,733,772 3,774,152 3,886,417 3,751,979 3,393,864 3,481,412 4,183,168 4,254,441 3,983,065 4,031,647 4,188,158 4,464,772 4,081,361 3,449,505 3,186,473 2,899,276 3,105,299 3,081,671 3,252,871 3,093,599 4,248,695 4,652,200 4,727,911 5,161,479 4,558,987 4,468,071 4,679,795 4,698,206 4,677,404 4,545,591 4,569,293 3,589,474 4,221,453 3,152,509 3,396,419 3,613,940 3,150,078.2 3,320,732.2 3,225,859.1 3,466,036.1 4,115,512.9 3,331,332.3 4,271,533.3 3,653,183.8 3,293,164.9 2,458,242.3 2,398,568.7 2,610,957.9 2,547,601.8
Total Liabilities 58,448,945 55,440,908 48,428,751 41,945,296 42,546,717 45,939,505 43,065,538 45,794,329 47,690,113 46,826,413 46,817,890 45,359,957 43,376,074 40,580,970 40,822,614 37,387,462 36,067,417 34,195,416 24,554,602 22,839,883 22,739,419 19,264,756 18,768,114 19,856,421 18,895,063 16,846,299 15,405,525 15,321,477 17,965,494 16,806,004 13,888,426 12,479,404 12,746,637 11,597,545 9,825,955 9,737,793 9,150,581 8,192,496 7,162,415 7,628,630 8,332,966 8,290,203 8,575,813 8,168,152 8,267,177 8,846,975 7,790,940 7,946,721 8,213,363 7,730,439 8,223,586 9,117,705 9,014,668 8,909,251 9,435,542 9,975,570 9,366,112 9,362,877 9,775,134 8,957,209 9,276,888 7,770,159 8,308,374 8,167,222 7,914,562.9 7,972,384.9 8,494,043.2 8,647,309.0 8,944,161.7 7,461,954.1 7,889,700.5 7,151,011.1 6,409,332.7 5,251,449.6 5,077,462.5 5,020,578.8 4,907,298.2
Stockholders' Equity
Common Stock 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,649,675 3,598,249 3,568,645 3,568,645 3,568,645 3,491,225 3,488,467 3,488,419 3,488,252 3,488,252 3,487,768 2,978,498 2,978,498 2,978,498 2,971,195 2,969,023 2,969,022 2,968,802 2,965,976.1 2,965,833.0 2,965,830.9 2,965,768.5 2,615,745.5 2,315,654.2 2,315,654.2 2,314,009.4 2,314,009.4 2,313,783.4 2,313,783.4 2,313,783.4 2,313,283.4
Retained Earnings 148,746,385 106,576,548 91,690,724 79,357,906 72,621,873 65,418,061 57,842,344 52,301,637 48,391,710 45,883,371 48,287,780 50,686,060 53,893,809 56,685,260 60,232,908 59,346,943 56,692,698 55,784,068 52,460,405 49,156,421 47,178,853 46,995,728 44,871,336 43,798,578 42,540,232 42,923,362 42,841,085 42,353,013 41,822,885 41,854,647 38,693,194 34,006,624 29,683,733 27,287,256 24,051,224 21,001,186 18,536,781 17,066,583 15,326,660 14,732,047 14,448,057 14,358,988 13,505,758 12,459,056 11,352,618 10,276,904 8,772,307 7,677,012 7,003,836 6,201,322 5,396,824 4,438,631 3,491,844 3,313,265 3,232,602 3,230,970 3,284,131 3,555,323 3,923,160 4,484,268 4,013,194 3,653,825 3,543,780 2,483,142 1,823,101.9 1,005,936.5 353,887.3 110,829.3 161,550.9 1,356,063.0 3,158,250.7 4,808,709.3 5,516,522.6 5,908,953.4 6,400,210.8 6,231,982.9 5,986,677.9
Accumulated Other Comprehensive Income 3,627,906 0 0 1,528,978 2,576,285 2,561,835 1,542,859 1,699,181 1,300,451 1,863,292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 164,291,082 120,516,178 99,985,504 87,127,160 81,424,011 73,903,394 65,300,154 59,833,303 55,510,235 53,504,285 55,202,275 57,434,355 60,985,213 63,266,355 68,674,316 66,715,518 63,359,463 62,157,072 58,680,185 54,850,369 52,354,921 51,888,541 50,479,072 49,382,862 48,231,010 47,921,102 48,253,966 47,700,231 47,159,836 46,845,719 43,484,017 40,771,700 36,371,828 33,815,280 30,896,683 27,757,135 25,162,328 24,016,955 22,000,634 21,697,159 21,460,921 21,386,863 20,766,390 20,295,754 19,126,225 18,036,453 16,290,669 14,610,062 13,853,030 13,067,243 12,314,377 11,158,116 10,044,028 9,740,156 9,787,213 9,860,334 9,898,873 7,875,742 8,266,873 8,558,265 8,099,448 6,622,848 8,040,672 7,103,496 6,169,906.3 3,971,769.5 4,912,603.6 4,892,082.7 4,433,001.1 3,671,717.2 6,755,195.0 8,044,161.9 8,583,985.9 8,222,736.8 9,367,151.5 9,180,369.3 8,973,756.7
Total Liabilities & Equity 222,828,744 176,107,659 148,435,030 129,087,781 123,985,470 119,855,209 108,367,058 105,624,349 103,197,515 100,330,165 102,049,450 102,819,007 104,384,608 103,871,512 109,545,800 104,147,622 99,466,056 96,346,525 83,269,048 77,717,897 75,118,008 71,173,853 69,267,173 69,259,297 67,142,787 65,248,350 63,671,751 63,032,264 65,131,501 63,658,335 57,377,252 53,257,080 49,125,123 45,418,464 40,730,453 37,501,577 34,319,500 32,216,026 29,166,995 29,329,452 29,797,655 29,677,906 29,342,140 28,463,705 27,392,913 26,883,278 24,081,215 22,556,707 22,065,739 20,797,298 20,537,290 20,275,395 19,058,214 18,648,693 19,221,984 19,835,172 19,264,360 17,238,148 18,041,596 17,515,937 17,376,877 7,770,159 16,349,046 15,270,718 14,084,469.2 7,972,384.9 13,406,646.9 13,539,391.7 13,377,162.8 0 14,644,895.5 15,195,173.0 14,993,318.6 0 14,444,614.0 14,200,948.2 13,881,055.0
Debt Metrics
Total Debt 21,832,416 24,757,848 26,583,924 24,369,171 25,983,766 25,452,109 24,548,326 28,079,982 32,575,316 32,498,506 34,582,433 32,786,498 30,727,694 24,791,685 23,826,279 21,159,415 19,710,962 19,149,571 15,862,275 15,458,996 15,334,719 12,895,364 12,944,650 13,855,668 13,626,565 12,190,505 10,785,887 9,868,544 7,300,861 5,281,937 4,977,378 5,415,070 3,866,709 4,171,270 4,303,538 4,622,063 4,343,396 4,335,978 4,148,771 4,355,375 4,381,352 3,818,595 4,300,103 3,758,205 3,572,243 4,174,759 4,130,897 4,150,695 4,764,178 4,550,215 5,279,327 6,252,966 6,372,692 6,471,976 6,719,853 6,628,146 6,394,582 6,776,465 7,062,632 6,183,986 6,230,547 4,513,350 5,055,929 5,003,636 4,725,450.7 4,779,052.5 5,241,803.6 5,323,974.1 5,510,330.3 4,851,930.4 4,878,590.5 4,400,035.8 3,389,978.2 3,023,081.4 2,396,315.0 2,448,200.5 2,015,605.1
Net Debt 665,512 9,834,082 15,769,409 15,293,860 13,425,697 14,246,992 15,412,638 20,146,153 24,193,921 24,911,177 27,460,127 26,745,688 25,832,912 19,814,678 19,107,062 16,613,103 14,728,198 14,091,589 13,100,298 12,792,645 13,108,575 9,919,375 10,137,512 9,937,419 11,456,901 9,884,435 9,582,744 8,739,769 6,148,604 2,932,618 2,637,021 4,227,142 389,351 1,221,279 3,180,419 3,296,060 2,180,610 3,722,192 2,934,068 3,367,927 3,434,406 2,642,876 3,789,471 3,108,124 3,229,974 3,737,998 3,753,252 3,559,452 4,444,217 3,918,348 4,678,543 5,748,218 5,631,581 5,813,589 6,114,198 4,908,727 3,703,478 5,532,677 5,655,356 5,436,030 4,814,514 3,553,304 4,379,814 4,031,245 3,577,808.5 3,693,061.5 4,082,529.6 4,162,537.4 4,859,269.5 4,510,579.4 4,080,127.8 3,559,971.0 2,506,354.5 1,664,282.8 1,578,877.3 1,366,278.8 543,375.8
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
Operating Activities
Net Income 40,346,000 15,219,783 12,595,195 6,997,228 8,107,081 8,000,475 5,748,676 4,120,279 1,919,251 (1,357,105) (2,183,733) (2,991,181) (2,580,409) (3,727,564) 1,111,705 2,876,148 1,983,126 3,316,532 3,310,823 1,984,515 990,446 1,766,796 1,083,851 1,268,949 632,890 (118,195) 493,201 535,529 1,102,753 3,396,290 4,693,620 4,329,947 3,120,254 3,220,749 3,054,248 2,468,544 1,897,969 1,626,665 596,774 286,132 448,026 871,367 1,048,362 1,108,410 1,295,456 1,624,084 1,095,081 673,750 802,254 834,160 1,019,747 1,012,801 208,217 110,418 5,184 (43,875) (271,028) (157,226) (551,520) 472,475 281,418 110,045 1,060,638 660,040.6 817,165.4 652,049.2 245,399.3 (50,721.6) (1,194,512.1) (1,686,576.6) (1,650,458.5) (707,813.3) (674,784.5) (466,838.7) 168,227.9 209,091.6 418,114.2
Depreciation & Amortization 3,729,067 3,570,590 3,559,614 3,465,956 3,345,503 3,173,374 3,082,288 3,131,688 3,194,186 3,236,108 3,332,583 3,493,623 3,556,847 3,712,616 3,552,718 3,478,314 3,391,643 2,791,128 2,708,159 2,614,665 2,532,934 2,537,169 2,481,422 2,422,424 2,331,179 2,359,692 2,090,700 2,110,716 2,037,975 1,753,112 1,651,759 1,574,807 1,448,657 1,338,382 1,308,813 1,213,902 1,165,138 1,143,472 1,107,905 1,126,412 1,078,666 1,055,522 1,005,479 950,059 942,176 911,770 874,233 833,491 824,486 787,495 761,067 757,633 772,326 803,726 790,791 769,958 839,079 861,223 899,667 859,196 846,828 492,313 456,797 444,146.3 431,639.7 448,133.7 440,630.1 435,442.2 429,484.6 433,407.1 501,395.5 495,703.9 471,339.4 469,434.1 460,520.3 427,167.1 388,424.8
Stock-Based Compensation 21,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 640 633 468 405 404 401 381 475 475 470 318 297 297 294 275 265 264 261 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 3,273.2 3,333.5 0 4,860.1 827.5 730.1
Change in Working Capital (16,264,693) (2,373,193) 739,116 (1,057,070) (189,830) (731,936) (1,548,999) (2,780,094) (538,790) 953,408 33,735 1,446,364 (1,639,719) 744,355 (1,132,021) (1,342,848) (946,484) (1,305,137) (526,884) (605,393) (580,948) 24,481 158,025 (956,443) (875,911) 544,788 86,149 471,419 (832,216) 1,313,981 (698,996) (2,363,863) (248,040) (842,888) (1,086,559) (750,979) (509,710) (943,553) 162,619 102,337 (657,701) 289,162 131,867 270,063 297,265 (1,612,984) (255,204) (150,406) (708,158) 75,020 (257,365) (447,928) (161,015) (254,522) (374,316) (297,233) 164,300 115,696 (15,240) (339,512) (574,074) 409,278 (184,339) (403,004.9) (263,942.1) (189,426.4) (389,246.8) (87,554.1) (27,796.0) 470,908.2 (201,177.2) (873,335.2) 36,751.2 506,680.7 (235,072.4) 355,660.5 (180,727.4)
Other Non-Cash Items (1,501,165) 4,418,386 (2,574,720) (239,944) (2,239,083) 579,209 477,297 1,187,150 781,831 1,120,497 (163,253) (637,367) (1,342,207) 455,390 348,425 (437,949) 712,943 970,951 773,951 555,553 263,862 (1,067,024) (356,987) 619,153 264,634 (203,187) (173,471) (4,346,335) 321,932 507,002 1,441,574 103,502 202,430 1,070,026 523,192 352,374 266,600 153,179 (230,674) (232,045) (219,292) 227,274 4,097 (179,792) 2,753 298,799 (88,947) 452,499 291,943 22,603 660,460 200,603 126,232 (46,429) (52,972) 57,108 11,462 (84,191) 273,851 (72,289) 39,658 4,215 (97,488) 394,971.7 (47,116.7) (17,652.9) (242,222.2) (325,027.4) 318,378.5 600,895.0 1,208,037.5 457,097.7 239,568.5 150,694.0 159,228.7 (184,324.8) 113,141.1
Operating Cash Flow 26,330,119 20,861,736 14,321,549 9,166,170 9,023,671 11,021,122 7,759,262 5,659,023 5,356,478 3,952,908 1,019,332 1,311,439 (2,005,488) 1,184,797 3,880,827 4,573,665 5,141,228 5,774,224 6,266,689 4,549,973 3,206,762 3,261,827 3,366,715 3,354,484 2,353,173 2,583,573 2,497,054 (1,228,201) 2,630,762 6,970,682 7,088,254 3,644,687 4,523,576 4,786,534 3,799,958 3,284,102 2,820,020 1,979,763 1,636,624 1,282,836 649,699 2,443,325 2,189,805 2,148,740 2,537,650 1,221,669 1,625,163 1,809,334 1,210,525 1,719,278 2,183,909 1,523,109 945,760 613,193 368,687 485,958 743,813 735,502 606,758 919,870 593,830 1,015,851 1,235,608 1,096,153.7 937,746.3 893,103.5 54,560.4 (27,861.0) (474,445.1) (181,366.3) (142,202.7) (625,073.8) 76,208.1 659,970.0 557,764.5 808,421.8 739,682.8
Investing Activities
Capital Expenditure (7,865,366) (12,245,756) (5,257,411) (4,621,489) (6,454,687) (7,464,530) (3,774,351) (2,063,273) (3,208,742) (1,827,645) (1,604,454) (2,030,816) (3,316,933) (4,354,257) (4,980,652) (4,979,047) (5,434,926) (2,997,205) (2,986,089) (3,122,328) (4,354,906) (2,800,150) (2,748,666) (2,382,600) (2,937,975) (2,709,170) (3,057,161) (4,329,262) (4,498,007) (4,598,238) (3,497,593) (4,364,005) (4,509,449) (2,438,298) (2,361,772) (2,900,377) (2,212,767) (1,510,388) (1,474,527) (1,722,643) (1,779,171) (1,389,842) (2,059,351) (2,195,230) (1,753,945) (955,829) (1,331,728) (1,553,655) (1,295,801) (947,005) (1,164,357) (828,934) (566,997) (503,471) (1,442,450) (773,016) (1,213,014) (685,243) (900,046) (1,185,977) (973,083) (827,827) (770,671) (594,330.0) (559,964.0) (102,502.2) (155,720.0) (129,132.6) (23,196.6) (94,478.1) (429,398.6) (566,458.1) (876,414.5) (712,258.0) (715,521.8) (892,029.0) (839,336.0)
Acquisitions 3,518 6,149 (1,500) (15,003) (3,061,554) (4,038) 8,662 4,267 8,597 165,386 6,423 (6,697) (12,727) 2,819 (231,159) (25,122) (605,075) (7,253,743) (23,949) (12,435) (678) (4,646) (265,933) (174,772) (34,928) (61,902) (1,513) (2,531) (113,470) (36,958) (196,450) (209,418) (186,255) (527) (95,113) (226,799) 556,989 (102,459) (23,428) (1,157) (1,136) (7,699) (30,776) (101,731) (2,194) (411) (25,376) (20,054) (38,312) (113,768) (56,863) (59,044) (59,760) (48,136) (277,751) (29,713) (7,749) (660) (1) 2,240 (241) 827,827 (713,481) (1,873.1) 122,979.1 102,502.2 73,260.7 6,171.8 34,924.7 94,478.1 35,040.3 83,303.6 (2,701) 712,258.0 (229,965) (553,101.9) (31,925.4)
Purchases of Investments (19,615,151) (6,037,916) (9,910,072) (7,280,075) (1,234,520) (1,848,917) (565,020) (305,140) (776,256) (394,343) (423,302) (350,787) (308,946) (349,926) (828,491) (463,500) (325,043) 3,254,207 (3,781,846) (1,553,400) (2,097,825) (353,723) (497,961) 567,306 (885,350) (1) (620) 446,604 (446,610) (2,530,925) (471,911) (1,025,038) (491,621) 3,603,150 (5,470,824) (276,795) (2,107) 3,998,601 (1,086,160) (1,078,377) (1,854,676) 9,430,377 (2,297,557) (2,697,822) (4,442,445) (5,352,390) (7,933,458) (4,911,723) (4,305,328) (1,837,738) (1,509,921) (1,561,503) (445,989) (907,373) (649,581) (1,202,364) (540,813) 1,777,310 (356,010) (778,470) (650,727) 660,112 (26,381) (857,933.4) (439,426.6) (177,874.8) (80,478.7) (38,763.5) (2,649.5) (6,441.3) (19,591.7) 117,529.5 (121,089.7) (19,721.9) 166,246.6 (166,246.6) (924.5)
Sales/Maturities of Investments 5,709,655 2,167,775 818,113 1,157,196 2,485,779 605,952 636,035 527,381 195,404 450,615 475,440 166,363 526,977 1,400,845 1,359,767 543,115 943,387 375,499 521,912 1,324,420 350,932 331,728 (97,252) 664,594 15,294 360,785 (56,106) 3,626,428 459,133 (112,289) 329,557 2,655,588 1,301,927 (4,066,591) 4,070,149 (814,802) 815,885 (5,143,406) 1,153,434 1,941,965 2,161,543 (9,449,654) 2,266,204 3,057,127 4,168,847 5,070,288 7,166,897 5,266,141 3,862,656 1,813,977 956,640 835,951 354,931 1,031,501 724,771 538,476 473,650 (1,846,874) 826,177 441,894 904,355 (11,809) 13,060 723.8 441.2 (193.8) 410.1 (39,132.9) 42,132.9 2,620.0 182,953.3 127,496.5 160,776.5 (71,826.6) 73,640.5 (27,203.8) 34,693.5
Other Investing Activities 3,924,482 594,850 (118,522) 17,944 (123,971) (88,524) (190,077) 16,837 (16,328) (20,261) 1,201,908 (1,759) (15,594) (7,602) 33,804 451,278 (33,961) (50,551) (80,993) (120,566) 217,267 (152,627) (56,894) 23,715 (49,553) (9,452) (32,313) 30,625 (56,393) 22,375 28,363 (3,712,355) 175,946 31,750 189,948 234,406 (554,667) 156,510 128,132 4,120 2,772 77,865 133,187 166,448 2,661 60,557 75,056 71,304 63,339 111,527 58,922 58,662 69,144 55,810 7,463 40,704 24,677 26,346 11,251 (7,396) 5,891 (821,397) 989 (5,677.2) (7,050.8) (138,551.7) 2,340.2 2,149.0 2,868.7 (89,350.3) 180,452.8 4,048.5 31,584.9 (705,171.3) (5,754.5) 8,649.7 13,817.2
Investing Cash Flow (17,634,899) (15,139,716) (14,244,592) (10,451,455) (8,218,488) (8,608,601) (3,616,740) (1,975,939) (3,797,325) (1,626,248) (343,985) (2,223,696) (3,127,223) (3,308,121) (4,646,731) (4,473,276) (5,455,618) (6,671,793) (6,350,965) (3,484,309) (5,885,210) (2,979,418) (3,666,706) (1,301,757) (3,892,512) (2,419,740) (3,147,713) (228,136) (4,655,347) (7,256,035) (3,808,034) (6,655,228) (3,709,452) (2,870,516) (3,667,612) (3,984,367) (1,396,667) (2,601,142) (1,302,549) (856,092) (1,470,668) (1,338,953) (1,988,293) (1,771,208) (2,027,076) (1,177,785) (2,048,609) (1,147,987) (1,713,446) (973,007) (1,715,579) (1,554,868) (648,671) (371,669) (1,637,548) (1,425,913) (1,263,249) (729,121) (418,629) (1,527,709) (713,805) (173,094) (1,496,484) (1,459,089.9) (883,021.1) (316,620.4) (160,187.8) (198,708.3) 54,080.2 (93,171.6) (50,543.9) (234,080.0) (807,843.9) (796,719.8) (711,354.2) (1,629,931.6) (823,675.2)
Financing Activities
Net Debt Issuance (2,753,780) (1,150,699) 1,756,919 (483,547) 644,931 (590,769) (2,400,549) (3,603,798) (780,541) (1,332,978) 659,416 2,583,741 5,058,355 3,012,267 1,122,882 413,038 244,702 3,257,998 124,392 246,512 1,983,924 11,191 (857,395) 457,147 1,471,472 1,071,068 776,307 2,458,003 874,586 296,050 (365,068) 1,417,222 (301,005) 10,393 (339,642) 223,409 177,535 (18,370) (76,334) (50,573) 615,154 (410,701) 402,114 143,949 (607,329) 14,162 200,038 (375,668) 189,835 (713,499) (358,469) (207,260) (220,761) (177,030) 157,272 (35,007) (356,723) (172,280) 456,472 31,919 291,804 0 (35,397) 187,691.2 6,915.8 0 103,447.2 27,186.9 408,692.2 0 144,327.5 815,594.7 256,236.1 0 (104,766.9) 430,704.9 (91,213.0)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,736,514) 0 0 0 0 0 0 0 0 0 0 (18,266) (753,623) 0 0 0 0 (24) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (263,131) (258,921) 0 0 (206,712) (206,585) (413,026) 0 (206,435) (206,428) (412,712) 0 (203,211) (206,296) (1,268,314) 0 (4,742) 0 (800,282) 0 0 0 (684,002) 0 0 0 (1,026,003) 0 0 0 (706,002) 0 0 0 (423,601) 0 0 0 (353,001) 0 0 0 (218,401) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (205,474) (149,518) (145,221) (1,309,183) (151,657) (143,429) (148,506) (149,117) (160,769) (187,501) (118,282) (98,458) (80,020) (92,215) (72,858) (70,483) (69,386) (80,167) (79,357) (80,999) (83,452) (59,646) 19,482 (51,996) (75,827) (120,632) (65,292) 2,718 (67,539) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (181) 0 0 (1) 0 (88,540) (241) (558,826) (3) (5.8) (3.2) (649,766.1) (1.2) (14,764.8) (2,708.7) (182,573.8) (8.9) 0.0 (1.2) 678,110.8 (6,127.4) (2.7) (2.9)
Financing Cash Flow (2,951,479) (1,548,979) 1,374,883 (1,779,790) 508,894 (934,917) (2,740,836) (4,124,549) (909,670) (1,715,132) 340,456 2,076,570 4,981,376 2,718,990 846,730 (919,240) 175,316 3,174,001 49,042 (631,202) 1,900,472 (48,455) (837,913) (278,851) 1,395,645 950,436 711,015 1,434,718 807,047 296,050 (2,101,582) 711,220 (301,005) 10,393 (339,642) (200,192) 177,535 (18,370) (76,334) (403,574) 615,154 (428,967) (351,509) (74,452) (607,329) 14,162 200,038 (375,692) 189,835 (713,499) (358,469) (207,260) (220,761) (176,341) 157,091 (32,882) 1,969,254 (172,281) 456,472 (56,621) 291,563 (558,826) (35,400) 187,685.1 6,925.9 (649,766.1) 103,464.7 736,945.1 730,074.8 (182,573.8) 151,144.6 815,594.7 256,460.9 678,110.8 (110,894.4) 431,202.2 (90,682.7)
Cash Position
Net Change in Cash 6,243,138 4,109,251 1,739,204 (3,482,758) 1,352,952 2,069,429 1,201,859 (447,566) 794,066 465,023 1,081,496 1,146,028 (82,225) 257,790 172,905 (436,452) (75,218) 2,296,005 95,626 440,207 (749,845) 168,851 (1,111,111) 1,748,585 (136,406) 1,102,927 74,368 (23,482) (1,197,062) 8,962 1,152,429 (2,289,430) 527,367 1,826,872 (202,884) (836,783) 1,549,000 (600,917) 227,255 40,502 (228,773) 665,087 (139,449) 307,812 (94,492) 59,116 (213,598) 271,282 (311,906) 31,083 96,036 (236,363) 82,724 52,732 (1,113,764) (971,685) 1,447,316 (163,488) 659,320 (668,077) 162,807 283,931 (296,276) (175,251.1) 61,651.2 (73,283.0) (2,162.7) 510,375.8 309,709.9 (457,111.7) (41,602.1) (43,559.1) (475,174.9) 541,361.0 (264,484.0) (390,307.6) (174,675.1)
Cash at Beginning 14,923,766 10,814,515 9,075,311 12,558,069 11,205,117 9,135,688 7,933,829 8,381,395 7,587,329 7,122,306 6,040,810 4,894,782 4,977,007 4,719,217 4,546,312 4,982,764 5,057,982 2,761,977 2,666,351 2,226,144 2,975,989 2,807,138 3,918,249 2,169,664 2,306,070 1,203,143 1,128,775 1,152,257 2,349,319 2,340,357 1,187,928 3,477,358 2,949,991 1,123,119 1,326,003 2,162,786 613,786 1,214,703 987,448 946,946 1,175,719 510,632 650,081 342,269 436,761 377,645 591,243 319,961 631,867 600,784 504,748 741,111 658,387 605,655 1,719,419 2,691,104 1,243,788 1,407,276 747,956 1,416,033 1,253,226 676,115 972,391 1,147,642.1 1,085,991.0 1,159,274.0 1,161,436.7 651,060.9 341,351.0 798,462.6 840,064.7 883,623.8 1,358,798.7 817,437.7 1,081,921.7 1,472,229.3 1,646,904.4
Cash at End 21,166,904 14,923,766 10,814,515 9,075,311 12,558,069 11,205,117 9,135,688 7,933,829 8,381,395 7,587,329 7,122,306 6,040,810 4,894,782 4,977,007 4,719,217 4,546,312 4,982,764 5,057,982 2,761,977 2,666,351 2,226,144 2,975,989 2,807,138 3,918,249 2,169,664 2,306,070 1,203,143 1,128,775 1,152,257 2,349,319 2,340,357 1,187,928 3,477,358 2,949,991 1,123,119 1,326,003 2,162,786 613,786 1,214,703 987,448 946,946 1,175,719 510,632 650,081 342,269 436,761 377,645 591,243 319,961 631,867 600,784 504,748 741,111 658,387 605,655 1,719,419 2,691,104 1,243,788 1,407,276 747,956 1,416,033 960,046 676,115 972,391 1,147,642.1 1,085,991.0 1,159,274.0 1,161,436.7 651,060.9 341,351.0 798,462.6 840,064.7 883,623.8 1,358,798.7 817,437.7 1,081,921.7 1,472,229.3
Free Cash Flow 18,464,753 8,615,980 9,064,138 4,544,681 2,568,984 3,556,592 3,984,911 3,595,750 2,147,736 2,125,263 (585,122) (719,377) (5,322,421) (3,169,460) (1,099,825) (405,382) (293,698) 2,777,019 3,280,600 1,427,645 (1,148,144) 461,677 618,049 971,884 (584,802) (125,597) (560,107) (5,557,463) (1,867,245) 2,372,444 3,590,661 (719,318) 14,127 2,348,236 1,438,186 383,725 607,253 469,375 162,097 (439,807) (1,129,472) 1,053,483 130,454 (46,490) 783,705 265,840 293,435 255,679 (85,276) 772,273 1,019,552 694,175 378,763 109,722 (1,073,763) (287,058) (469,201) 50,259 (293,288) (266,107) (379,253) 188,024 464,937 501,823.7 377,782.3 790,601.3 (101,159.6) (156,993.6) (497,641.6) (275,844.4) (571,601.3) (1,191,531.8) (800,206.4) (52,288.0) (157,757.3) (83,607.2) (99,653.2)
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 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
Income Statement
Revenue 52,576,287 32,826,653 24,448,929 22,231,952 17,639,141 19,767,035 17,573,069 16,423,258 12,429,598 11,305,504 9,066,171 7,305,933 5,088,111 7,672,031 10,982,883 13,811,001 12,155,653 12,376,609 11,805,324 10,321,671 8,494,188 7,966,225 8,128,767 8,606,534 7,198,892 6,927,111 6,838,766 6,452,201 6,772,655 9,938,081 11,416,788 10,370,507 8,719,691 9,027,553 8,100,085 6,692,278 6,289,518 5,357,686 4,243,645 3,940,927 3,655,717 4,416,044 4,925,034 4,638,579 4,818,341 5,147,932 4,312,069 3,922,875 3,742,690 3,367,687 4,083,621 3,932,647 2,781,147 2,718,387 2,631,953 2,388,389 2,553,159 2,291,105 2,758,362 2,793,185 2,662,651 3,273,894 3,258,235 2,778,645.9 2,667,066.2 2,053,054.6 1,603,568.4 1,197,768.6 1,204,580.4 1,870,888.5 1,847,241.2 1,572,657.0 1,733,847.6 2,339,773.2 1,941,612.3 2,418,521.4
Gross Profit 41,679,414 22,576,375 14,029,100 11,983,324 10,101,991 10,365,653 9,171,384 7,496,464 4,794,645 2,225,553 64,126 (1,177,828) (1,645,299) 3,076 3,865,580 6,337,661 5,401,196 6,053,146 5,831,054 4,339,444 2,728,548 2,431,094 2,838,200 3,339,270 2,191,078 1,652,369 1,804,677 2,010,356 2,674,971 5,761,689 7,539,653 6,601,109 5,330,596 5,552,034 4,688,132 3,828,841 3,302,713 2,388,055 1,449,904 1,250,282 1,316,410 1,746,404 2,125,672 2,114,107 2,286,833 2,417,044 1,933,462 1,675,654 1,627,687 1,342,124 1,699,098 1,477,699 762,918 529,612 477,542 206,112 253,975 108,426 631,346 680,806 0 1,350,169 1,411,251 1,081,912.6 0 500,314.9 88,360.0 (354,826.5) 0 (154,169.1) 151,129.4 (234,625.0) 0 535,979.0 283,229.8 640,923.8
Operating Income 37,610,283 19,169,574 11,383,390 9,212,851 7,440,504 8,082,796 7,029,958 5,468,536 2,886,029 346,034 (1,791,961) (2,882,084) (3,402,302) (1,898,374) 1,660,523 4,197,226 2,863,897 4,219,524 4,171,821 2,694,574 1,324,421 965,912 1,301,912 1,949,053 802,762 236,037 472,561 637,630 1,366,490 4,430,075 6,472,420 5,573,918 4,367,338 4,465,834 3,737,193 3,050,700 2,467,599 1,536,139 725,956 452,853 561,798 988,875 1,383,215 1,375,480 1,588,530 1,667,159 1,301,174 1,083,867 1,057,266 784,751 1,164,481 1,113,603 316,951 24,901 5,247 (259,981) (167,485) (276,759) 446,889 322,829 0 991,723 1,032,312 746,545.5 0 165,045.6 (221,201.6) (652,468.5) 0 (468,174.4) (183,851.5) (505,097.4) 0 262,779.7 39,940.1 387,997.7
Net Income 40,330,176 15,219,783 12,595,195 6,997,228 8,107,081 8,000,475 5,748,676 4,120,279 1,919,251 (1,357,105) (2,183,733) (2,991,181) (2,580,409) (3,727,564) 1,111,705 2,876,148 1,983,126 3,316,532 3,310,823 1,984,515 990,446 1,766,796 1,083,851 1,268,949 632,890 (118,195) 493,201 535,529 1,102,753 3,396,290 4,693,620 4,329,947 3,120,254 3,220,749 3,054,248 2,468,544 1,897,969 1,626,665 596,774 286,141 444,194 870,250 1,048,307 1,108,069 1,295,730 1,624,397 1,095,320 673,201 802,538 788,790 958,278 946,807 178,595 163,506 (53,158) (271,119) (239,893) (561,100) 471,087 273,264 110,045 1,060,639 660,040 817,165.4 652,049.2 245,399.3 (50,721.6) (1,194,512.1) (1,686,576.6) (1,650,458.5) (707,813.3) (674,784.5) (466,838.7) 168,227.9 209,091.6 418,114.2
EPS (Diluted) 5667.00 2147.24 1785.00 958.00 1141.10 1161.10 792.40 593.79 278.81 -196.45 -317.35 -434.71 -375.86 -541.08 161.64 418.16 288.32 483.70 481.30 289.00 144.70 258.30 158.40 185.50 92.50 -17.28 72.10 78.30 161.20 487.02 673.00 613.20 441.90 456.20 432.60 349.70 268.80 230.41 84.50 40.50 62.90 121.07 145.80 152.20 178.00 224.84 151.60 94.00 110.40 111.07 128.90 134.20 25.70 23.56 -10.20 -42.05 -40.51 -94.75 70.90 46.20 18.37 171.30 108.40 134.00 110.47 41.60 -9.20 -234.40 -366.93 -359.10 -154.10 -146.90 -101.87 36.63 45.50 91.07
Balance Sheet
Cash & Equivalents 21,166,904 14,923,766 10,814,515 9,075,311 12,558,069 11,205,117 9,135,688 7,933,829 8,381,395 7,587,329 7,122,306 6,040,810 4,894,782 4,977,007 4,719,217 4,546,312 4,982,764 5,057,982 2,761,977 2,666,351 2,226,144 2,975,989 2,807,138 3,918,249 2,169,664 2,306,070 1,203,143 1,128,775 1,152,257 2,349,319 2,340,357 1,187,928 3,477,358 2,949,991 1,123,119 1,326,003 2,162,786 613,786 1,214,703 987,448 946,946 1,175,719 510,632 650,081 342,269 436,761 377,645 591,243 319,961 631,867 600,784 504,748 741,111 658,387 605,655 1,719,419 2,691,104 1,243,788 1,407,276 747,956 1,416,033 960,046 676,115 972,391 1,147,642.1 1,085,991.0 1,159,274.0 1,161,436.7 651,060.9 341,351.0 798,462.6 840,064.7 883,623.8 1,358,798.7 817,437.7 1,081,921.7 1,472,229.3
Total Assets 222,828,744 176,107,659 148,435,030 129,088,000 123,985,000 119,855,209 108,367,000 105,624,349 103,197,515 100,330,165 102,049,450 102,819,007 104,384,608 103,871,512 109,545,800 104,147,622 99,466,056 96,386,474 83,269,048 77,717,897 75,118,008 71,173,853 69,267,173 69,259,297 67,142,787 64,789,494 63,671,751 63,032,264 65,131,501 63,658,335 57,377,252 53,257,080 49,125,123 45,418,464 40,730,453 37,501,577 34,319,500 32,216,026 29,166,995 29,329,452 29,797,655 29,677,906 29,342,140 28,463,705 27,392,913 26,883,278 24,081,215 22,556,707 22,065,739 20,797,298 20,537,290 20,275,395 19,058,214 18,648,693 19,221,984 19,835,172 19,264,360 17,238,148 18,041,596 17,515,937 17,376,877 15,940,007 16,349,046 15,270,718 14,084,469.2 13,424,767.0 13,406,646.9 13,539,391.7 13,377,162.8 13,199,340.2 14,644,895.5 15,195,173.0 14,993,318.6 14,866,812.2 14,444,614.0 14,200,948.2 13,881,055.0
Total Debt 21,832,416 24,757,848 26,583,924 24,369,171 25,983,766 25,452,109 24,548,326 28,079,982 32,575,316 32,498,506 34,582,433 32,786,498 30,727,694 24,791,685 23,826,279 21,159,415 19,710,962 19,149,571 15,862,275 15,458,996 15,334,719 12,895,364 12,944,650 13,855,668 13,626,565 12,190,505 10,785,887 9,868,544 7,300,861 5,281,937 4,977,378 5,415,070 3,866,709 4,171,270 4,303,538 4,622,063 4,343,396 4,335,978 4,148,771 4,355,375 4,381,352 3,818,595 4,300,103 3,758,205 3,572,243 4,174,759 4,130,897 4,150,695 4,764,178 4,550,215 5,279,327 6,252,966 6,372,692 6,471,976 6,719,853 6,628,146 6,394,582 6,776,465 7,062,632 6,183,986 6,230,547 4,513,350 5,055,929 5,003,636 4,725,450.7 4,779,052.5 5,241,803.6 5,323,974.1 5,510,330.3 4,851,930.4 4,878,590.5 4,400,035.8 3,389,978.2 3,023,081.4 2,396,315.0 2,448,200.5 2,015,605.1
Stockholders' Equity 164,291,082 120,516,178 99,985,504 87,127,160 81,424,011 73,903,394 65,300,154 59,833,303 55,510,235 53,504,285 55,202,275 57,434,355 60,985,213 63,266,355 68,674,316 66,715,518 63,359,463 62,157,072 58,680,185 54,850,369 52,354,921 51,888,541 50,479,072 49,382,862 48,231,010 47,921,102 48,253,966 47,700,231 47,159,836 46,845,719 43,484,017 40,771,700 36,371,828 33,815,280 30,896,683 27,757,135 25,162,328 24,016,955 22,000,634 21,697,159 21,460,921 21,386,863 20,766,390 20,295,754 19,126,225 18,036,453 16,290,669 14,610,062 13,853,030 13,067,243 12,314,377 11,158,116 10,044,028 9,740,156 9,787,213 9,860,334 9,898,873 7,875,742 8,266,873 8,558,265 8,099,448 6,622,848 8,040,672 7,103,496 6,169,906.3 3,971,769.5 4,912,603.6 4,892,082.7 4,433,001.1 3,671,717.2 6,755,195.0 8,044,161.9 8,583,985.9 8,222,736.8 9,367,151.5 9,180,369.3 8,973,756.7
Cash Flow
Operating Cash Flow 26,330,119 20,861,736 14,321,549 9,166,170 9,023,671 11,021,122 7,759,262 5,659,023 5,356,478 3,952,908 1,019,332 1,311,439 (2,005,488) 1,184,797 3,880,827 4,573,665 5,141,228 5,774,224 6,266,689 4,549,973 3,206,762 3,261,827 3,366,715 3,354,484 2,353,173 2,583,573 2,497,054 (1,228,201) 2,630,762 6,970,682 7,088,254 3,644,687 4,523,576 4,786,534 3,799,958 3,284,102 2,820,020 1,979,763 1,636,624 1,282,836 649,699 2,443,325 2,189,805 2,148,740 2,537,650 1,221,669 1,625,163 1,809,334 1,210,525 1,719,278 2,183,909 1,523,109 945,760 613,193 368,687 485,958 743,813 735,502 606,758 919,870 593,830 1,015,851 1,235,608 1,096,153.7 937,746.3 893,103.5 54,560.4 (27,861.0) (474,445.1) (181,366.3) (142,202.7) (625,073.8) 76,208.1 659,970.0 557,764.5 808,421.8 739,682.8
Capital Expenditure (7,865,366) (12,245,756) (5,257,411) (4,621,489) (6,454,687) (7,464,530) (3,774,351) (2,063,273) (3,208,742) (1,827,645) (1,604,454) (2,030,816) (3,316,933) (4,354,257) (4,980,652) (4,979,047) (5,434,926) (2,997,205) (2,986,089) (3,122,328) (4,354,906) (2,800,150) (2,748,666) (2,382,600) (2,937,975) (2,709,170) (3,057,161) (4,329,262) (4,498,007) (4,598,238) (3,497,593) (4,364,005) (4,509,449) (2,438,298) (2,361,772) (2,900,377) (2,212,767) (1,510,388) (1,474,527) (1,722,643) (1,779,171) (1,389,842) (2,059,351) (2,195,230) (1,753,945) (955,829) (1,331,728) (1,553,655) (1,295,801) (947,005) (1,164,357) (828,934) (566,997) (503,471) (1,442,450) (773,016) (1,213,014) (685,243) (900,046) (1,185,977) (973,083) (827,827) (770,671) (594,330.0) (559,964.0) (102,502.2) (155,720.0) (129,132.6) (23,196.6) (94,478.1) (429,398.6) (566,458.1) (876,414.5) (712,258.0) (715,521.8) (892,029.0) (839,336.0)
Free Cash Flow 18,464,753 8,615,980 9,064,138 4,544,681 2,568,984 3,556,592 3,984,911 3,595,750 2,147,736 2,125,263 (585,122) (719,377) (5,322,421) (3,169,460) (1,099,825) (405,382) (293,698) 2,777,019 3,280,600 1,427,645 (1,148,144) 461,677 618,049 971,884 (584,802) (125,597) (560,107) (5,557,463) (1,867,245) 2,372,444 3,590,661 (719,318) 14,127 2,348,236 1,438,186 383,725 607,253 469,375 162,097 (439,807) (1,129,472) 1,053,483 130,454 (46,490) 783,705 265,840 293,435 255,679 (85,276) 772,273 1,019,552 694,175 378,763 109,722 (1,073,763) (287,058) (469,201) 50,259 (293,288) (266,107) (379,253) 188,024 464,937 501,823.7 377,782.3 790,601.3 (101,159.6) (156,993.6) (497,641.6) (275,844.4) (571,601.3) (1,191,531.8) (800,206.4) (52,288.0) (157,757.3) (83,607.2) (99,653.2)