Sumitomo Mitsui Financial Group, Inc. logo SMFG - Sumitomo Mitsui Financial Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 10,822,885.6 9,656,623 8,766,237 5,781,380 3,803,110 3,568,541 4,273,494 4,376,276 4,788,710 3,347,895 4,175,975 4,199,488 3,238,628 3,828,967 3,676,312 3,567,710 2,674,443 2,427,583 3,102,676 2,803,986 2,865,349 3,239,483 3,359,261 3,100,885 3,082,226 1,335,772 1,411,548
Cost of Revenue 4,950,283.6 4,934,858 4,606,866 2,272,122 654,407 878,322 1,350,370 0 218,958 (848,343) 177,759 140,871 179,453 1,113,113 1,056,639 900,916 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,872,602.0 4,721,765 4,159,371 3,509,258 3,148,703 2,690,219 2,923,124 4,376,276 4,569,752 4,196,238 3,998,216 4,058,617 3,059,175 2,715,854 2,619,673 2,666,794 2,674,443 2,427,583 3,102,676 2,803,986 2,865,349 3,239,483 3,359,261 3,100,885 3,082,226 1,335,772 1,411,548
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 2,401,955 2,281,508 1,785,029 1,651,595 1,588,263 1,585,275 1,835,147 1,959,091 1,752,135 1,815,646 1,748,651 2,396,061 1,280,200 1,601,033 1,523,904 946,833 1,063,419 1,773,364 1,563,223 1,503,928 852,715 866,549 889,237 935,553 490,621 487,472
Other Expenses 3,485,080.3 619,867 535,514 625,757 567,520 429,719 449,203 211,220 218,957 187,167 177,759 140,870 (3,081,308) 75,959 3,861 433,928 (2,257,733) (723,131) 97,795 (2,808,795) (2,884,724) (3,901,335) (3,552,248) (2,948,240) (2,639,547) (1,261,624) (1,008,812)
Operating Expenses 3,485,080.3 3,021,822 2,817,022 2,410,786 2,219,115 2,017,982 2,034,478 2,056,143 2,178,048 1,939,302 1,993,405 1,889,521 (1,558,300) 1,632,120 1,604,894 1,957,832 (1,310,900) 340,288 1,871,159 (1,245,572) (1,380,796) (3,048,620) (2,685,699) (2,059,003) (1,703,994) (771,003) (521,340)
Operating Income
Operating Income 2,387,521.7 1,699,943 1,342,349 1,098,472 929,588 672,237 888,646 890,826 1,780,448 1,430,861 1,317,116 1,581,722 1,500,875 1,176,327 1,120,255 1,122,423 1,363,543 710,079 1,783,040 1,558,414 1,484,553 190,863 673,562 1,041,882 1,378,232 564,769 890,208
Interest Expense 4,776,815.1 4,590,353 4,332,866 2,061,917 380,003 517,816 1,179,770 1,157,478 775,555 502,338 445,381 386,750 320,511 314,872 290,219 294,947 346,810 748,892 935,065 810,474 500,991 350,383 310,266 417,401 726,900 437,839 745,549
Interest Income 7,660,467.6 6,928,573 6,213,520 3,779,710 1,907,986 1,853,035 2,486,699 2,488,901 2,165,785 1,900,261 1,868,308 1,891,928 1,714,044 1,707,508 1,631,590 1,612,599 1,766,047 2,087,345 2,145,448 1,979,065 1,662,598 1,521,726 1,591,336 1,816,905 2,176,683 1,107,828 1,398,940
Profitability
EBITDA 2,696,160.3 1,980,723 1,635,418 1,366,400 1,171,504 899,417 1,115,377 1,418,509 1,415,608 1,283,564 1,427,127 1,558,093 1,653,148 1,413,500 1,265,501 1,127,773 713,591 13,442 1,480,803 1,344,456 1,462,904 0 673,562 1,041,882 1,378,232 564,769 890,208
EBIT 2,387,521.7 1,699,943 1,342,349 1,098,472 929,588 672,237 888,646 1,123,580 1,108,848 979,304 1,161,109 1,309,377 1,422,694 1,203,771 1,078,707 950,568 558,097 (117,971) 1,071,867 930,188 1,043,362 (434,914) 6,760,120 4,986,375 6,117,458 2,676,660 2,804,576
Income Before Tax 2,387,521.7 1,699,943 1,342,349 1,098,472 929,588 672,237 888,646 1,123,579 1,108,850 880,352 980,170 1,309,377 1,306,181 1,064,033 952,966 827,313 1,134,734 29,495 928,955 806,790 1,043,362 (108,535) 404,894 590,914 604,338 132,046 126,139
Income Tax Expense 707,129.9 513,065 373,662 282,148 214,535 156,346 167,684 331,424 270,524 139,766 225,047 441,362 413,997 145,968 311,339 240,771 488,041 334,643 386,438 306,588 296,719 74,681 32,882 159,122 187,445 77,991 82,078
Net Income 1,678,439.8 1,177,996 962,946 805,842 706,631 512,812 703,883 726,681 734,369 635,799 646,688 753,610 766,367 794,059 518,536 475,895 528,692 (373,456) 461,537 441,352 686,843 (234,201) 330,414 465,359 463,887 48,939 62,581
Per Share Data
EPS (Basic) 262.04 301.55 239.10 194.85 170.12 123.51 168.92 171.58 171.82 170.28 156.09 181.89 201.78 130.59 80.47 108.35 168.80 -159.56 195.68 192.53 305.56 -131.68 172.64 -278.27 277.60 30.43 41.51
EPS (Diluted) 262.04 301.48 239.03 194.79 170.05 123.45 168.82 171.47 171.69 170.14 155.98 181.78 201.68 130.42 80.24 108.34 158.92 -153.08 186.97 192.53 305.56 -131.68 118.35 -278.27 277.60 30.39 41.51
Shares Outstanding 6,404.1 3,907.4 3,987.1 4,094.3 4,112.2 4,110.6 4,125.4 4,192.8 4,231.3 4,107.7 4,101.7 4,101.8 4,098.6 4,061.8 4,162.2 4,183.2 3,051.2 2,317.0 2,269.2 2,269.5 2,225.4 1,760.8 1,894.8 1,655.6 1,654.4 1,592.4 1,492.4
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 74,053,628.0 75,590,583 78,143,100 75,913,960 74,792,123 72,568,875 61,768,573 57,411,276 53,732,582 47,330,155 42,789,236 39,748,979 33,208,724 10,799,291 7,716,291 9,233,906 6,239,398 5,241,694 5,017,325 4,036,855 7,107,469 2,930,645 3,529,479 2,900,991 2,128,742 2,896,268 2,168,836
Short-Term Investments 16,774,352.0 28,182,134 39,795,714 4,496,177 3,721,934 30,979,446 33,050,312 17,506,113 20,122,616 17,900,518 17,597,805 20,842,761 17,524,744 29,888,280 32,046,832 30,480,266 19,880,176 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,247,642 231,199 207,645 226,302 228,608 236,392 219,733 0 2,329,431 240,385 1,987,034 1,909,143 62,783 1,668,850 65,298 1,193,241 875,691 635,784 656,989 734,279 708,665 693,196 1,161,398 2,090,953 793,266 0 0
Inventory 0 0 77,959,206 (121,203,850) (113,115,808) 0 0 (94,779,725) 0 2,155,212 0 0 1,511,693 (15,868) (270,408) (5,412,442) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (6,247,642) 0 53,379,469 118,276,844 110,288,222 (34,201,115) 0 0 84,913,395 93,750,844 87,165,570 80,195,331 75,438,650 27,764,688 54,261,081 53,241,160 65,501,767 79,953,378 77,918,189 71,381,998 70,153,326 67,255,809 66,161,848 69,963,653 0 0 0
Total Current Assets 90,827,980.0 104,003,916 249,485,134 73,213,256 72,193,145 69,657,335 95,103,747 54,883,126 161,098,024 160,912,497 149,539,645 142,696,214 127,746,594 103,215,306 95,787,826 94,351,025 92,497,032 87,686,193 83,592,503 76,153,132 77,969,460 70,879,650 70,852,725 74,955,597 2,922,008 2,896,268 2,168,836
Non-Current Assets
Property, Plant & Equipment 1,079,334.0 1,006,556 1,347,093 1,494,527 1,457,254 1,458,991 1,450,323 1,504,703 3,475,131 2,686,055 2,919,424 2,770,853 2,078,927 1,983,772 1,180,522 1,168,908 993,171 1,008,801 2,245,508 1,818,914 1,806,283 836,053 984,060 1,007,905 1,207,589 883,059 855,726
Goodwill 243,438.3 230,070 268,833 277,311 320,640 147,508 194,289 193,127 272,203 318,578 339,185 351,966 377,145 385,625 424,194 352,790 362,502 186,793 178,645 100,850 6,612 13,381 21,706 30,031 18,518 0 0
Intangible Assets 912,591.0 787,252 707,873 620,537 578,177 591,251 559,290 576,104 593,381 627,928 539,080 467,594 442,750 405,235 474,973 321,426 347,733 175,089 153,879 134,045 0 0 0 0 0 0 0
Long-Term Investments 199,798,021.3 162,714,170 9,936,479 47,522,656 47,631,032 102,301,534 98,994,015 34,261,361 36,029,070 25,125,405 33,248,505 41,403,940 27,834,388 50,612,801 50,726,894 46,585,021 28,792,491 30,580,348 25,785,383 22,651,368 27,228,220 28,002,774 30,356,681 28,613,916 23,972,737 11,044,106 8,353,774
Other Non-Current Assets 36,964,498.9 37,468,790 191,828,627 (2,737,269) (2,755,845) (57,052,433) 23,535,540 (2,329,571) (2,446,290) 7,908,085 (125,829) (4,247,982) 131,374,540 (8,595,013) (6,620,589) (6,308,243) 0 0 0 0 0 0 0 0 (25,198,844) (11,927,165) (9,209,500)
Total Non-Current Assets 239,107,972.9 202,278,099 205,838,797 2,737,269 2,755,845 2,574,381 124,759,771 2,329,571 37,951,104 36,879,114 37,046,197 40,746,371 30,869,061 44,792,420 46,086,600 42,119,902 30,495,897 31,951,031 28,363,415 24,705,177 29,041,115 28,852,208 31,362,447 29,651,852 25,198,844 11,927,165 9,209,500
Total Assets 329,935,952.9 306,282,015 295,236,701 270,428,564 257,704,625 242,584,308 219,863,518 203,659,146 199,049,128 191,150,981 186,585,842 183,442,585 158,615,655 148,696,800 143,040,665 137,803,098 122,992,929 119,637,224 111,955,918 100,858,309 107,010,575 99,731,858 102,215,172 104,607,449 108,005,001 51,849,687 48,495,608
Current Liabilities
Account Payables 0 0 0 0 0 2,321,223 2,348,673 1,352,773 2,378,406 0 0 0 0 2,051,412 0 2,523,141 1,381,165 964,519 0 0 0 0 0 0 0 0 0
Short-Term Debt 32,853,808.1 32,861,895 5,567,228 21,691,727 2,996,365 3,054,919 18,387,701 0 0 4,399,561 0 0 6,486,479 0 2,144,600 1,520,318 7,764,204 2,516,115 2,638,142 2,286,698 8,026,410 375,100 282,700 187,800 1,167,500 1,141,697 467,268
Deferred Revenue 0 0 0 0 0 (2,055,350) 0 (3,796,137) 55,516 2,390,912 93,307 111,365 6,857,389 4,365,815 2,943,268 13,971,683 58,978 45,105 56,772 56,292 47,260 0 0 0 0 0 0
Other Current Liabilities (956,169) 198,264,760 183,288,553 (19,186,180) (5,440,238) 156,791 139,235,127 (1,713,031) (2,691,632) (4,691,432) (1,015,464) (794,836) (7,413,901) (3,131,093) (2,343,852) (4,497,762) (9,562,622) (3,809,001) (2,873,468) (2,456,501) (8,153,604) (587,315) (7,327,495) (9,139,780) (1,468,504) (1,141,697) (467,268)
Total Current Liabilities 32,853,808.1 231,262,552 190,101,979 4,919,011 1,894,083 6,302,855 160,310,127 1,189,016 5,954,121 7,581,151 6,517,976 11,334,136 13,091,676 10,666,805 14,307,490 15,658,724 9,145,369 10,154,142 8,450,980 3,868,102 11,092,132 375,100 282,700 187,800 1,167,500 1,141,697 467,268
Non-Current Liabilities
Long-Term Debt 25,807,778.3 25,435,801 28,688,540 24,463,833 29,128,097 27,307,721 24,825,533 10,366,443 18,744,787 10,000,347 15,577,584 16,001,013 13,256,935 8,669,273 17,784,201 7,867,593 6,939,816 7,253,065 9,017,442 7,747,262 6,759,023 0 0 0 0 0 0
Deferred Tax Liabilities 648,265.5 448,474 725,948 293,306 304,763 561,796 287,495 408,479 485,773 320,201 380,393 635,943 149,251 107,803 93,767 20,517 24,778 74,504 99,492 100,489 99,617 45,259 40,181 43,930 39,206 369 271
Other Non-Current Liabilities 254,623,840.2 34,293,681 60,920,267 (20,607,313) (21,176,400) 23,111,448 23,148,158 (10,805,301) (19,239,726) (10,107,271) (16,063,668) (16,738,796) (13,350,558) (8,767,227) (18,076,952) (8,125,850) (7,194,105) 85,738,285 (9,309,908) (8,028,125) (7,041,731) (45,259) (40,181) (43,930) (39,206) (369) (271)
Total Non-Current Liabilities 281,079,884.0 60,177,956 90,334,755 24,757,139 20,826,360 27,975,027 48,768,490 20,818,173 21,762,782 20,578,001 17,389,165 18,169,111 12,643,875 11,082,996 11,063,852 9,753,909 8,783,471 9,606,618 9,309,908 8,028,125 7,041,731 45,259 40,181 43,930 39,206 369 271
Total Liabilities 313,933,692.1 291,440,508 280,436,734 257,637,460 245,507,296 230,685,265 209,078,617 192,207,537 187,436,240 179,263,698 176,138,178 172,746,316 149,197,488 140,253,583 135,785,689 130,671,025 115,431,259 115,025,460 106,731,844 95,527,029 101,443,152 95,934,927 98,150,534 101,186,655 104,108,535 49,289,956 45,967,817
Stockholders' Equity
Common Stock 2,357,066.8 2,345,960 2,344,038 2,342,537 2,341,878 2,341,274 2,339,964 2,339,443 2,338,743 2,337,896 2,337,895 2,337,895 2,337,896 2,337,895 2,337,895 2,337,895 2,337,896 1,420,877 1,420,877 1,420,877 1,420,877 1,352,651 1,247,650 1,247,650 676,246 640,129 639,934
Retained Earnings 8,909,540.3 8,290,170 7,843,470 7,423,600 6,916,468 6,492,586 6,336,311 5,992,247 5,552,573 4,609,496 4,534,472 4,098,425 3,114,716 2,811,474 2,152,654 1,776,433 1,663,618 1,245,085 1,740,610 1,386,436 992,064 329,963 611,189 311,664 475,357 196,060 198,161
Accumulated Other Comprehensive Income 4,022,274.9 3,494,393 4,031,059 2,372,073 2,159,605 2,313,049 1,365,673 1,713,884 1,753,423 2,134,042 1,459,466 2,003,859 1,546,826 664,571 196,087 173,073 555,289 (129,393) 483,002 1,181,355 816,625 330,770 253,249 (77,712) (320,011) (20,939) 0
Total Stockholders' Equity 15,854,518.8 14,704,201 14,661,042 12,681,609 12,099,688 11,828,207 10,722,032 10,773,069 10,393,284 10,382,282 8,916,642 9,024,531 7,686,841 6,346,457 5,211,093 5,094,755 5,514,173 2,469,856 3,578,369 3,923,001 4,454,398 2,775,728 3,070,942 2,424,074 2,912,619 2,175,809 2,208,554
Total Liabilities & Equity 329,935,952.9 306,282,015 295,236,701 270,428,564 257,704,625 242,584,308 219,863,518 203,659,146 199,049,128 191,150,981 186,585,842 183,442,585 158,615,655 148,696,800 143,040,665 137,803,098 122,992,929 119,637,224 111,955,918 100,858,309 107,010,575 99,731,858 102,215,172 104,607,449 108,005,001 51,849,687 48,495,608
Debt Metrics
Total Debt 58,661,586.4 58,297,696 34,255,768 46,155,560 32,124,462 30,362,640 43,599,122 23,568,355 24,719,246 25,499,586 21,086,743 26,596,395 21,344,886 15,310,116 15,624,212 16,156,081 14,764,198 11,870,231 11,655,584 10,033,960 14,785,433 375,100 282,700 187,800 1,167,500 1,141,697 467,268
Net Debt (15,392,041.6) (17,292,887) (43,887,332) (46,531,116) (42,667,661) (42,206,235) (18,169,451) (33,842,921) (29,013,336) (21,830,569) (21,702,493) (13,152,584) (11,863,838) 4,510,825 7,907,921 6,922,175 8,524,800 6,628,537 6,638,259 5,997,105 7,677,964 (2,555,545) (3,246,779) (2,713,191) (961,242) (1,754,571) (1,701,568)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 1,678,439.8 1,177,996 1,342,349 1,098,472 929,588 672,237 888,646 1,123,579 1,108,850 979,305 980,170 1,309,377 1,306,181 1,064,033 919,192 932,683 1,134,734 29,495 928,955 806,790 1,043,362 (234,201) 330,414 465,359 463,887 48,939 62,581
Depreciation & Amortization 0 280,780 293,069 267,928 241,916 227,180 226,731 294,929 306,760 304,260 266,018 248,716 219,090 209,729 172,953 177,205 140,716 131,413 497,641 419,126 425,812 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 1,438 1,296 383 316 304 295 204 214 510 549 584 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 6,452,325.3 (5,384,221) (725,107) (6,067,445) 1,729,124 19,091,387 5,914,422 3,325,051 8,652,989 4,196,303 (1,775,735) 7,795,687 6,494,602 (547,562) (36,820) 12,481,240 (1,906,206) 6,696,072 4,294,543 (8,193,609) 1,143,228 0 0 0 0 0 0
Other Non-Cash Items (591,763.1) 8,894,868 (267,449) (1,616,333) (1,830,786) (1,526,573) (912,538) (842,863) (725,805) (965,491) (597,761) (1,113,554) (1,035,561) (634,745) 265,686 202,609 188,568 511,073 61,449 206,953 (404,048) (3,045,921) 3,191,704 4,977,841 (5,845,397) 6,617,141 2,617,365
Operating Cash Flow 7,539,001.9 4,969,423 642,862 (5,895,185) 1,545,423 18,795,951 7,087,460 4,596,242 9,342,794 4,514,377 (1,127,308) 8,240,226 6,984,312 91,455 1,321,011 13,793,737 (442,188) 7,368,053 5,782,588 (6,760,740) 2,208,354 (3,280,122) 3,522,118 5,443,200 (5,381,510) 6,666,080 2,679,946
Investing Activities
Capital Expenditure (196,270.4) (366,965) (391,881) (299,129) (288,188) (324,711) (250,836) (649,542) (848,642) (641,113) (688,043) (724,058) (590,533) (397,900) (231,334) (284,463) (255,635) (250,121) (593,289) (634,646) (423,960) (56,945) (80,932) (69,884) (73,354) (118,836) (54,707)
Acquisitions 86,066.2 957 52,258 (190,256) (227,321) (4,305) 9,656 117,520 (1,010,673) (198,562) 2,256,292 (58) 37,600 (68,354) (47,108) 82,773 (223,938) (36,618) (2,753) 2,428 54,937 93,474 20,839 73,677 134,704 60,584 67,918
Purchases of Investments (55,737,484.6) (48,625,007) (36,598,269) (32,355,919) (36,938,512) (41,807,504) (35,544,708) (26,615,239) (23,726,100) (21,215,546) (27,007,243) (36,624,383) (18,695,955) (52,234,418) (49,332,055) (67,176,413) (45,371,149) (53,213,459) (50,073,494) (35,085,809) (43,620,790) (46,309,832) (47,305,660) (49,938,065) (39,722,661) (6,532,695) (7,671,286)
Sales/Maturities of Investments 51,699,924.6 44,479,678 36,027,197 38,590,351 35,046,032 34,430,165 32,754,983 28,047,979 21,885,795 22,464,765 30,529,802 35,699,449 33,966,223 53,857,504 47,108,074 56,256,518 45,850,247 46,850,936 45,519,574 40,430,608 43,253,472 49,252,594 44,655,852 45,619,355 45,656,879 13,482,367 7,207,802
Other Investing Activities (17,452,374.5) (257,641) (258,402) 186,012 1,179 26,477 19,245 105,542 304,321 171,803 150,142 191,862 158,743 96,304 30,362 (26,626) 45,678 10,008 63,403 56,873 73,859 (355,766) (318,445) (309,000) (262,760) (3,011,712) (284,947)
Investing Cash Flow (21,910,186.5) (4,512,943) (918,904) 5,931,059 (2,406,810) (7,679,878) (3,011,660) 1,006,260 (3,395,299) 581,347 5,240,950 (1,457,188) 14,876,078 1,253,136 (2,472,061) (11,148,211) 45,203 (6,639,254) (5,086,559) 4,769,454 (662,482) 2,623,525 (3,028,346) (4,623,917) 5,732,808 3,879,708 (735,220)
Financing Activities
Net Debt Issuance (4,314,004.6) 189,375 951,660 (6,556,604) (211,017) (294,537) 18,405 (35,539) 64,714 11,855 67,902 73,203 (379,799) (2,451,748) 249,328 (70,182) 377,992 1,566,030 131,000 (47,332) 119,774 169,042 0 0 0 0 0
Stock Repurchased (265,738.6) (251,629) (211,434) (138,839) (74) (61) (100,088) (70,094) (142) (100) (191) (161) (510) (268) (210,003) (48,760) (189) (943) (901) (1,474,644) (2,209) (269,012) (632) (7,875) (8,539) (808) (25)
Dividends Paid (572,641.5) (412,120) (348,010) (301,600) (274,058) (267,119) (255,771) (245,594) (218,569) (205,078) (211,952) (170,917) (169,984) (135,202) (141,922) (250,221) (71,063) (118,758) (110,099) (47,926) (44,373) (85,920) (66,556) (76,969) (50,165) (43,179) (39,949)
Other Financing Activities 11,977,803.6 (5,956) (111,739) 6,638,933 (509) (1,144) (251,083) 5,048,293 5,808,706 4,431,402 895,921 6,630,868 (97,165) 7,622,898 (93,477) (95,763) (589,824) (1,720,003) 81,259 313,637 17,272 (18,434) 204,322 40,925 (210,109) (376,037) 17,850
Financing Cash Flow 6,825,694.6 (480,149) 280,693 (357,778) (485,338) (562,580) (1,024,554) (632,819) (350,468) (166,524) (55,995) (302,589) (1,038,077) (742,948) (305,201) (364,438) 1,430,592 352,652 102,112 (1,244,945) 679,464 54,199 137,134 (43,919) (268,813) (420,024) (22,124)
Cash Position
Net Change in Cash 0 (192,656) 516,082 32,176 (979,140) 10,713,405 2,976,844 5,137,849 5,504,721 4,921,587 3,958,126 6,605,516 21,476,659 613,261 (1,517,929) 2,273,901 978,384 1,064,138 809,728 (3,232,798) 2,229,177 (598,834) 628,488 772,249 1,260,610 (260,777) 502,650
Cash at Beginning 0 66,380,330 65,864,248 65,832,072 66,811,212 56,097,807 53,120,963 47,983,114 42,478,393 37,556,806 33,598,680 26,993,164 10,721,586 4,588,858 8,573,599 3,371,193 4,633,179 2,736,752 1,927,024 5,159,822 2,930,645 3,529,479 2,900,991 2,128,742 868,132 1,408,146 905,496
Cash at End 0 66,187,674 66,380,330 65,864,248 65,832,072 66,811,212 56,097,807 53,120,963 47,983,114 42,478,393 37,556,806 33,598,680 32,198,245 5,202,119 7,055,670 5,645,094 5,611,563 3,800,890 2,736,752 1,927,024 5,159,822 2,930,645 3,529,479 2,900,991 2,128,742 1,147,369 1,408,146
Free Cash Flow 7,342,731.5 4,602,458 250,981 (6,194,314) 1,257,235 18,471,240 6,836,624 3,946,700 8,494,152 3,873,264 (1,815,351) 7,516,168 6,393,779 (306,445) 1,089,677 13,509,274 (697,823) 7,117,932 5,189,299 (7,395,386) 1,784,394 (3,337,067) 3,441,186 5,373,316 (5,454,864) 6,547,244 2,625,239
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 10,822,885.6 9,656,623 8,766,237 5,781,380 3,803,110 3,568,541 4,273,494 4,376,276 4,788,710 3,347,895 4,175,975 4,199,488 3,238,628 3,828,967 3,676,312 3,567,710 2,674,443 2,427,583 3,102,676 2,803,986 2,865,349 3,239,483 3,359,261 3,100,885 3,082,226 1,335,772 1,411,548
Gross Profit 5,872,602.0 4,721,765 4,159,371 3,509,258 3,148,703 2,690,219 2,923,124 4,376,276 4,569,752 4,196,238 3,998,216 4,058,617 3,059,175 2,715,854 2,619,673 2,666,794 2,674,443 2,427,583 3,102,676 2,803,986 2,865,349 3,239,483 3,359,261 3,100,885 3,082,226 1,335,772 1,411,548
Operating Income 2,387,521.7 1,699,943 1,342,349 1,098,472 929,588 672,237 888,646 890,826 1,780,448 1,430,861 1,317,116 1,581,722 1,500,875 1,176,327 1,120,255 1,122,423 1,363,543 710,079 1,783,040 1,558,414 1,484,553 190,863 673,562 1,041,882 1,378,232 564,769 890,208
Net Income 1,678,439.8 1,177,996 962,946 805,842 706,631 512,812 703,883 726,681 734,369 635,799 646,688 753,610 766,367 794,059 518,536 475,895 528,692 (373,456) 461,537 441,352 686,843 (234,201) 330,414 465,359 463,887 48,939 62,581
EPS (Diluted) 262.04 301.48 239.03 194.79 170.05 123.45 168.82 171.47 171.69 170.14 155.98 181.78 201.68 130.42 80.24 108.34 158.92 -153.08 186.97 192.53 305.56 -131.68 118.35 -278.27 277.60 30.39 41.51
Balance Sheet
Cash & Equivalents 74,053,628.0 75,590,583 78,143,100 75,913,960 74,792,123 72,568,875 61,768,573 57,411,276 53,732,582 47,330,155 42,789,236 39,748,979 33,208,724 10,799,291 7,716,291 9,233,906 6,239,398 5,241,694 5,017,325 4,036,855 7,107,469 2,930,645 3,529,479 2,900,991 2,128,742 2,896,268 2,168,836
Total Assets 329,935,952.9 306,282,015 295,236,701 270,428,564 257,704,625 242,584,308 219,863,518 203,659,146 199,049,128 191,150,981 186,585,842 183,442,585 158,615,655 148,696,800 143,040,665 137,803,098 122,992,929 119,637,224 111,955,918 100,858,309 107,010,575 99,731,858 102,215,172 104,607,449 108,005,001 51,849,687 48,495,608
Total Debt 58,661,586.4 58,297,696 34,255,768 46,155,560 32,124,462 30,362,640 43,599,122 23,568,355 24,719,246 25,499,586 21,086,743 26,596,395 21,344,886 15,310,116 15,624,212 16,156,081 14,764,198 11,870,231 11,655,584 10,033,960 14,785,433 375,100 282,700 187,800 1,167,500 1,141,697 467,268
Stockholders' Equity 15,854,518.8 14,704,201 14,661,042 12,681,609 12,099,688 11,828,207 10,722,032 10,773,069 10,393,284 10,382,282 8,916,642 9,024,531 7,686,841 6,346,457 5,211,093 5,094,755 5,514,173 2,469,856 3,578,369 3,923,001 4,454,398 2,775,728 3,070,942 2,424,074 2,912,619 2,175,809 2,208,554
Cash Flow
Operating Cash Flow 7,539,001.9 4,969,423 642,862 (5,895,185) 1,545,423 18,795,951 7,087,460 4,596,242 9,342,794 4,514,377 (1,127,308) 8,240,226 6,984,312 91,455 1,321,011 13,793,737 (442,188) 7,368,053 5,782,588 (6,760,740) 2,208,354 (3,280,122) 3,522,118 5,443,200 (5,381,510) 6,666,080 2,679,946
Capital Expenditure (196,270.4) (366,965) (391,881) (299,129) (288,188) (324,711) (250,836) (649,542) (848,642) (641,113) (688,043) (724,058) (590,533) (397,900) (231,334) (284,463) (255,635) (250,121) (593,289) (634,646) (423,960) (56,945) (80,932) (69,884) (73,354) (118,836) (54,707)
Free Cash Flow 7,342,731.5 4,602,458 250,981 (6,194,314) 1,257,235 18,471,240 6,836,624 3,946,700 8,494,152 3,873,264 (1,815,351) 7,516,168 6,393,779 (306,445) 1,089,677 13,509,274 (697,823) 7,117,932 5,189,299 (7,395,386) 1,784,394 (3,337,067) 3,441,186 5,373,316 (5,454,864) 6,547,244 2,625,239