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 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q2 2008 Q1
Revenue
Revenue 2,514,536.4 7,934,366 2,659,574 2,313,976 2,305,988 2,402,850 2,536,795 1,184,616 1,303,328 1,068,253 1,051,673 1,010,117 1,660,508 1,482,822 1,485,925 1,152,124 1,030,361 1,126,600 763,997 882,155 849,644 919,952 883,906 915,039 749,294 1,830,711 458,710 939,300 909,834 1,798,672 499,622 1,107,047 1,211,166 1,875,725 522,392 1,140,426 1,104,618 1,472,839 724,286 1,028,999 1,030,362 1,473,958 572,425 1,099,230 1,080,594 1,592,518 532,964 993,411 (91,372) 1,537,350 509,615 1,103,582 (133,720) 1,470,474 411,632 967,468 (127,935) 848,556 932,019 967,033 (34,172) 878,608 1,024,320 798,038 570,263 702,066 733,113 669,001 212,482 833,678 769,187 612,236 884,264 711,833
Cost of Revenue 1,141,251.8 3,603,334 1,164,125 1,161,807 1,241,745 1,284,868 1,152,669 0 0 0 0 0 905,484 623,948 504,936 237,754 229,709 276,892 49,661 98,145 230,754 131,695 220,272 295,601 299 348,075 19,796 (19,796) 150,120 0 24,028 (24,028) 179,957 0 0 0 134,504 0 0 0 177,759 0 0 0 140,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,373,284.6 4,331,032 1,495,449 1,152,169 1,064,243 1,117,982 1,384,126 1,184,616 1,303,328 1,068,253 1,051,673 1,010,117 755,024 858,874 980,989 914,370 800,652 849,708 714,336 784,010 618,890 788,257 663,634 619,438 748,995 1,482,636 438,914 959,096 759,714 1,798,672 475,594 1,131,075 1,031,209 1,875,725 522,392 1,140,426 970,114 1,472,839 724,286 1,028,999 852,603 1,473,958 572,425 1,099,230 939,724 1,592,518 532,964 993,411 (91,372) 1,537,350 509,615 1,103,582 (133,720) 1,470,474 411,632 967,468 (127,935) 848,556 932,019 967,033 (34,172) 878,608 1,024,320 798,038 570,263 702,066 733,113 669,001 212,482 833,678 769,187 612,236 884,264 711,833
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,899,234 629,113 599,674 628,977 600,231 580,340 592,407 650,460 548,850 547,106 535,092 357,282 465,185 478,541 484,021 321,105 636,245 256,265 437,980 308,911 533,035 325,409 420,908 466,836 463,401 403,239 432,641 555,448 428,627 422,133 428,772 607,253 552,502 345,339 453,913 595,626 583,574 318,415 443,197 529,987 542,060 316,761 426,838 523,734 526,838 300,044 397,864 189,418 487,021 291,470 391,358 185,870 465,342 224,266 400,747 (604,176) 1,042,177 374,858 389,386 (638,517) 628,304 793,645 348,266 14,808 336,839 296,488 298,698 179,315 407,047 201,872 275,185 184,136 239,989
Other Expenses 1,009,210.8 532,740 72,436 70,921 347,771 (67,297) 294,564 73,513 209,983 68,674 107,001 98,808 329,401 88,232 126,460 81,663 412,111 (139,336) 233,530 61,218 224,813 10,085 113,114 81,707 112,617 566,984 (489,333) (792,480) (773,362) (1,548,789) (457,658) (1,004,643) (1,307,381) (1,884,725) (426,923) 32,651 (1,296,475) (1,831,452) (481,964) 1,392 (1,201,543) (1,722,831) (526,266) 35,267 (1,181,069) (1,564,345) (515,461) 56,720 104,224 (1,581,224) (444,576) (30,967) 178,243 (1,595,808) (304,232) (2,163) 668,914 (1,337,070) (1,020,573) (1,012,934) 923,684 (1,123,473) (1,652,527) (809,948) 172,685 (782,569) (861,196) (786,653) (507,332) (998,821) (658,096) 928 (681,828) (810)
Operating Expenses 1,009,210.8 2,431,974 701,549 670,595 976,748 532,934 874,904 665,920 860,443 617,524 654,107 633,900 686,683 553,417 605,001 565,684 733,216 496,909 489,795 499,198 533,724 543,120 438,523 502,615 579,453 1,030,385 (86,094) (359,839) (217,914) (1,120,162) (35,525) (575,871) (700,128) (1,332,223) (81,584) 486,564 (700,849) (1,247,878) (163,549) 444,589 (671,556) (1,180,771) (209,505) 462,105 (657,335) (1,037,507) (215,417) 454,584 293,642 (1,094,203) (153,106) 360,391 364,113 (1,130,466) (79,966) 398,584 64,738 (294,893) (645,715) (623,548) 285,167 (495,169) (858,882) (461,682) 187,493 (445,730) (564,708) (487,955) (328,017) (591,774) (456,224) 276,113 (497,692) 239,179
Operating Income
Operating Income 364,073.8 1,899,058 793,900 481,574 87,495 585,048 509,222 518,696 442,885 450,729 397,566 376,217 68,341 305,457 375,988 348,686 67,436 352,799 224,541 284,812 85,166 245,137 225,111 116,823 302,460 452,251 352,820 599,257 541,800 678,510 440,069 555,204 331,081 543,502 440,808 465,057 269,265 224,961 560,737 375,898 181,047 293,187 362,920 479,962 282,389 555,011 317,547 426,775 202,270 443,147 356,509 498,949 230,393 340,008 331,666 285,164 (63,197) 553,663 286,304 343,485 250,995 383,439 165,438 336,356 757,756 256,336 168,405 181,046 (115,535) 241,904 312,963 270,747 386,572 410,243
Interest Expense 1,141,251.8 3,384,457 1,149,602 1,086,162 1,055,262 1,210,751 1,097,966 1,226,374 1,180,303 1,116,611 1,045,382 990,570 806,377 595,963 453,924 205,653 113,019 145,878 33,298 87,808 105,019 97,130 134,877 180,796 246,722 348,075 262,132 322,841 322,070 329,742 260,484 245,182 195,595 242,108 164,185 173,667 150,516 177,923 99,005 125,947 122,207 114,251 107,730 101,193 101,159 110,780 86,149 88,662 80,856 81,334 81,262 77,059 110,098 70,942 78,179 80,301 99,083 66,472 72,440 75,636 85,323 67,587 72,485 85,661 99,731 71,391 79,347 96,341 131,937 178,749 221,052 217,154 247,206 235,796
Interest Income 1,928,924.2 5,330,631 1,806,255 1,712,446 1,713,907 1,763,928 1,700,150 1,750,588 1,718,368 1,571,447 1,512,638 1,411,067 1,250,369 996,174 895,764 637,403 550,860 513,414 401,661 442,051 483,811 421,490 448,556 499,178 564,957 655,364 610,503 625,540 664,850 672,141 573,120 578,790 535,033 594,423 500,286 536,043 489,573 497,887 472,123 452,440 425,305 523,093 385,504 534,406 465,524 550,913 392,227 483,264 349,559 505,163 382,539 476,783 460,696 395,548 458,158 411,321 511,002 392,550 407,980 398,799 503,416 398,080 423,721 394,964 492,053 415,142 425,574 433,278 497,080 473,544 569,422 547,299 552,332 530,245
Profitability
EBITDA 364,073.8 1,899,058 793,900 481,574 87,495 585,048 509,222 518,696 442,885 450,729 397,566 376,217 68,341 305,457 375,988 348,686 67,436 352,799 224,541 284,812 85,166 245,137 225,111 116,823 939,978 452,251 296,598 282,382 259,249 248,658 344,531 330,625 159,735 337,093 296,372 315,648 142,093 296,146 267,951 607,574 346,008 260,061 338,735 664,857 68,071 522,057 289,561 566,979 15,770 1,843,211 325,682 496,136 265,386 402,316 299,703 0 (63,197) 553,663 286,304 343,485 0 383,439 165,438 336,356 757,756 256,336 168,405 181,046 (115,535) 241,904 312,963 270,747 386,572 410,243
EBIT 364,073.8 1,899,058 793,900 481,574 87,495 585,048 509,222 518,696 442,885 450,729 397,566 376,217 68,341 305,457 375,988 348,686 67,436 352,799 224,541 284,812 85,166 245,137 225,111 116,823 473,476 452,251 296,598 282,382 199,766 248,658 344,531 330,625 159,735 337,093 296,372 315,648 142,093 296,146 267,951 607,574 346,008 260,061 338,735 664,857 68,071 522,057 289,561 566,979 15,770 1,843,211 325,682 496,136 265,386 402,316 299,703 599,538 171,094 1,448,527 1,895,610 1,966,159 (47,035) 1,638,879 2,223,584 1,625,671 1,169,016 1,437,330 1,493,133 1,367,408 547,330 1,683,782 1,562,455 357,093 1,785,292 492,409
Income Before Tax 364,073.8 1,894,219 793,900 481,574 87,495 585,048 509,222 518,178 257,808 378,155 358,374 348,012 68,341 305,457 375,988 348,686 67,436 352,799 224,541 284,812 85,166 245,137 225,111 116,823 57,215 452,251 96,797 282,383 199,765 382,400 210,790 330,624 159,735 331,850 301,618 315,647 142,092 76,131 487,967 273,115 82,232 212,062 279,375 406,501 206,543 477,185 259,384 366,265 141,406 400,004 306,074 458,697 140,664 309,872 279,498 235,517 135,208 238,606 245,436 299,942 186,981 197,515 267,897 280,290 686,515 218,143 115,965 114,111 (240,641) 79,581 115,992 74,563 156,130 194,202
Income Tax Expense 168,075.0 501,867 235,169 102,242 43,042 172,451 152,776 144,796 85,586 110,333 80,454 97,289 25,623 62,779 99,784 93,962 (17,819) 91,595 60,786 79,973 4,692 80,273 40,623 30,758 (37,312) 93,282 51,026 60,688 130,931 74,222 43,334 82,937 49,242 83,986 87,428 49,868 (43,091) 12,428 135,949 65,665 38,394 (2,854) 78,608 110,899 109,840 152,739 71,490 107,293 59,752 116,089 104,600 133,556 97,787 9,645 80,342 87,021 (96,709) 389,948 106,727 61,228 216,803 218,207 (112,733) 38,888 377,168 60,650 38,291 11,932 209,419 63,001 66,726 (4,503) 88,461 54,760
Net Income 191,664.6 1,392,352 556,607 376,898 42,025 410,799 353,817 371,355 170,109 266,372 278,449 248,016 39,821 240,594 272,988 252,439 81,836 258,037 163,515 203,243 78,883 163,799 184,035 86,095 93,053 355,440 39,663 215,727 88,799 274,546 136,252 227,084 86,243 217,408 189,195 241,522 161,840 34,610 325,783 184,286 20,446 181,790 176,582 267,870 71,390 291,492 159,908 230,820 61,662 245,724 170,647 288,334 22,508 259,421 173,145 117,842 (65,571) 97,243 107,137 206,621 (51,131) 97,645 205,686 211,807 280,857 124,295 50,767 72,773 (456,891) 154 25,185 58,096 50,905 119,687
Per Share Data
EPS (Basic) 30.36 362.51 144.69 97.28 10.85 104.39 89.91 94.36 42.84 66.78 68.88 61.27 9.77 58.11 65.70 60.77 19.70 40.62 60.87 48.94 18.99 39.44 44.35 20.74 22.42 85.64 9.42 51.23 21.09 65.20 32.03 53.39 20.28 51.11 44.28 56.52 37.87 8.10 78.63 44.48 4.93 43.88 42.62 64.65 17.23 70.36 38.59 55.71 14.88 59.31 41.32 69.81 5.45 62.82 42.20 28.72 -15.98 23.70 25.40 49.00 -12.17 23.15 48.59 50.03 66.35 29.36 19.82 28.41 -178.37 0.06 10.76 24.83 22.21 52.21
EPS (Diluted) 30.36 362.51 144.67 97.27 10.85 104.36 89.88 94.34 42.83 66.76 68.83 61.28 9.77 58.10 65.68 60.75 19.69 40.60 60.84 48.92 18.99 39.44 44.35 20.73 22.42 85.64 9.42 51.20 21.09 65.20 32.03 53.35 20.28 51.11 44.28 56.48 37.87 8.10 78.63 44.43 4.93 43.88 42.62 64.61 17.23 70.36 38.59 55.68 14.88 59.31 41.32 69.79 5.45 62.82 42.20 28.71 -15.98 23.70 25.40 48.97 -12.12 23.15 48.59 50.03 66.35 29.36 19.82 27.32 -178.37 0.06 10.76 23.84 22.21 49.14
Shares Outstanding 6,302.8 3,847.6 3,847.6 3,874.3 3,874.3 3,935.3 3,935.3 3,935.3 3,987.1 3,989.0 4,002.2 4,002.2 4,033.9 4,098.9 4,113.7 4,112.6 4,112.4 4,112.5 4,112.5 4,111.5 4,111.3 4,111.3 4,108.7 4,108.7 4,108.5 4,108.4 4,115.6 4,168.9 4,168.9 4,186.7 4,186.6 4,211.1 4,211.1 4,230.3 4,230.3 4,230.3 4,125.8 4,101.7 4,101.7 4,101.7 4,101.7 4,101.7 4,101.7 4,101.7 4,101.7 4,101.8 4,101.8 4,101.8 4,101.8 4,088.6 4,088.6 4,088.6 4,061.6 4,061.9 4,061.8 4,061.9 4,061.9 4,173.3 4,175.1 4,175.1 4,159.9 4,190.9 4,190.9 4,190.9 4,190.9 2,535.8 2,535.8 2,535.8 2,535.8 2,316.5 2,316.5 2,316.5 2,269.5 2,269.5
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Current Assets
Cash & Cash Equivalents 74,053,628.0 69,260,055 72,597,960 72,273,625 75,590,583 74,543,668 73,612,647 77,106,286 78,143,100 76,597,791 77,411,258 76,733,528 75,913,960 67,732,445 70,792,739 74,646,634 74,792,123 73,199,223 72,441,782 72,681,889 72,568,875 69,296,024 68,474,446 63,188,842 61,768,573 57,116,179 58,057,047 58,018,346 57,411,276 54,231,010 56,793,422 54,052,677 53,732,582 51,736,588 49,990,986 47,613,679 46,865,538 42,025,313 39,671,548 39,363,896 42,789,236 39,674,309 43,744,530 43,503,454 39,748,979 33,154,774 36,681,124 32,466,293 33,208,724 27,621,540 25,209,503 19,871,706 11,804,873 7,961,894 8,360,558 6,946,951 8,050,562 7,338,561 6,737,438 6,749,710 9,436,358 4,969,266 4,893,453 5,342,055 6,239,398 6,080,527 2,936,596 4,584,065 5,241,694 4,405,764 3,643,014 5,166,022
Short-Term Investments 0 15,310,913 12,347,718 10,803,649 28,182,134 12,217,634 24,044,443 0 39,795,714 18,912,207 18,880,833 18,516,536 10,282,122 14,449,677 14,397,870 13,529,277 9,757,441 12,655,045 (8,021,269) 11,019,819 30,979,446 11,167,278 24,289,757 13,192,096 33,050,312 12,925,350 0 0 17,506,113 0 0 0 20,122,616 0 0 0 17,900,518 0 14,935,116 0 17,597,805 0 19,882,134 0 20,842,761 0 17,138,592 0 17,524,744 0 0 0 29,888,280 0 28,756,094 0 32,046,832 0 0 0 30,480,266 0 0 0 19,880,176 0 0 0 0 0 0 0
Net Receivables 6,247,642 5,751,748 6,675,134 4,787,194 231,199 5,694,072 250,180 246,865 207,645 262,190 257,744 251,775 226,302 237,208 232,348 226,746 228,608 229,075 14,178 232,420 236,392 222,938 226,046 218,706 219,733 239,266 43,679 256,908 247,834 253,677 50,631 0 2,329,431 0 53,160 2,362,188 2,395,597 2,357,090 97,060 2,367,220 1,987,034 1,979,000 88,653 1,911,612 1,909,143 1,850,175 82,659 1,814,547 1,574,476 1,786,004 33,997 1,724,625 1,668,850 1,670,746 22,599 1,702,377 65,298 0 1,706,704 0 1,193,241 0 1,761,258 5,350,340 875,691 4,578,598 3,237,554 2,155,026 635,784 75,295 2,445,876 1,987,103
Inventory 0 0 0 0 0 0 0 0 77,959,206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 10,526,710.0 36,592 34,637 28,246 0 32,865 0 (246,865) 131,338,675 0 0 0 0 0 0 0 0 0 0 0 (34,201,115) 0 90,655,564 0 0 0 112,671,512 108,521,614 94,531,890 111,451,597 114,789,459 0 84,913,395 0 117,923,703 111,326,197 93,750,844 110,158,212 94,187,149 101,153,722 87,165,570 101,879,313 86,268,085 97,588,645 80,195,331 95,970,406 83,509,949 86,970,389 75,438,650 86,727,511 90,955,264 82,707,104 59,853,221 80,011,474 57,635,929 79,987,264 54,261,081 82,116,824 79,594,194 80,819,151 53,241,160 81,038,573 80,798,389 74,950,704 65,501,767 74,692,538 76,723,995 76,844,500 79,953,378 81,185,215 77,948,134 77,298,887
Total Current Assets 90,827,980.0 90,359,308 91,655,449 87,892,714 104,003,916 92,488,239 97,907,270 77,106,286 131,338,675 95,772,188 77,669,002 95,501,839 86,422,384 82,419,330 85,422,957 88,402,657 84,778,172 86,083,343 64,420,513 83,934,128 69,657,335 80,686,240 183,645,813 76,599,644 95,103,747 70,280,795 170,772,238 166,796,868 169,697,113 165,936,284 171,633,512 54,052,677 161,098,024 51,736,588 167,967,849 161,302,064 160,912,497 154,540,615 148,890,873 142,884,838 149,539,645 143,532,622 149,983,402 143,003,711 142,696,214 130,975,355 137,412,324 121,251,229 127,746,594 116,135,055 116,198,764 104,303,435 103,215,306 89,644,114 94,775,180 88,636,592 95,787,826 89,455,385 88,038,336 87,568,861 94,351,025 86,007,839 87,453,100 85,643,099 92,497,032 85,351,663 82,898,145 83,583,591 87,686,193 85,666,274 84,037,024 84,452,012
Non-Current Assets
Property, Plant & Equipment 1,079,334.0 1,053,597 1,019,848 1,010,342 1,006,556 1,003,124 996,006 1,009,106 1,006,883 1,454,506 1,551,296 1,503,111 1,494,527 1,568,623 1,545,628 1,493,839 1,457,254 1,483,064 1,757,359 1,483,830 1,458,991 1,471,043 1,426,529 1,433,857 1,450,323 1,487,467 1,845,714 1,501,670 1,504,703 1,497,499 1,490,003 3,589,617 3,475,131 3,555,169 2,966,027 3,452,976 3,101,642 3,081,950 2,531,422 2,896,767 2,919,424 2,942,055 2,574,377 2,848,906 2,770,853 2,756,609 2,268,219 2,415,184 2,078,927 2,273,805 1,884,044 2,042,413 1,757,994 1,812,201 1,589,068 1,745,053 1,045,006 1,156,439 1,153,346 1,170,026 1,039,483 1,118,571 1,088,390 1,081,056 993,171 1,053,791 1,032,632 1,022,889 1,008,801 987,955 988,508 969,297
Goodwill 243,438.3 1,071,882 1,046,105 994,389 230,070 1,022,307 0 0 268,833 0 (34,735) 0 277,311 0 0 0 320,640 0 85,276 0 147,508 0 (86,950) 0 194,289 0 66,127 0 193,127 0 0 0 272,203 0 0 0 318,578 0 0 0 339,185 0 0 0 351,966 0 0 0 452,515 0 0 0 431,420 0 0 0 424,194 0 0 0 369,386 0 0 0 362,502 0 0 0 186,793 0 0 0
Intangible Assets 912,591.0 0 0 0 787,252 0 991,104 1,003,747 707,873 6,634.1 973,871 6,396.9 620,537 6,835.1 6,409.1 6,776.8 578,177 8,110.8 744,165 740,332 591,251 749,354 834,990 751,024 559,290 781,740 785,010 793,314 576,104 702,821 818,219 849,477 593,381 915,449 1,085,391 937,700 627,928 994,539 1,174,613 961,372 539,080 873,440 988,163 818,708 467,594 817,400 962,989 815,473 503,231 801,073 904,185 786,450 471,844 793,149 900,851 1,702,377 474,973 793,149 1,706,704 0 400,291 0 1,761,258 5,350,340 347,733 4,578,598 3,237,554 2,155,026 175,089 75,295 2,445,876 342,010
Long-Term Investments 216,572,373.3 169,675,481 163,148,833 162,273,404 162,714,170 164,733,862 153,747,499 161,317,653 9,936,479 151,078,570 56,986,514 148,220,507 147,115,422 144,453,492 146,140,962 143,887,570 140,338,229 134,496,132 37,473,729 127,845,999 102,301,534 125,211,790 39,937,537 123,137,115 98,994,015 114,993,350 28,048,958 35,480,670 31,688,098 33,863,660 25,428,827 0 33,610,387 0 25,268,776 36,171,999 32,830,963 33,688,968 22,085,945 34,628,359 33,248,505 40,157,835 28,759,481 40,643,752 37,155,959 41,146,480 27,475,582 37,956,350 27,834,388 37,893,302 27,766,861 39,545,143 42,131,162 50,641,770 41,639,460 46,930,543 44,142,427 47,442,385 43,225,826 43,750,043 40,310,742 44,370,069 42,207,128 40,820,006 28,792,491 32,913,523 33,234,696 31,929,108 30,580,348 29,166,639 25,646,620 29,709,848
Other Non-Current Assets 20,190,146.9 54,473,527 48,945,627 46,662,978 37,468,790 51,544,261 36,323,458 61,237,593 151,906,531 36,439,109 (88,703) 38,398,544 34,424,299 35,208,553 37,616,881 34,911,398 30,165,433 27,606,235 (2,223,099) 26,083,691 (57,052,433) 24,857,333 (86,950) 24,200,206 23,535,540 24,880,767 851,137 144,259,192 1 145,568,934 151,330,070 141,619,222 2 151,939,866 154,566,142 149,860,384 3 146,204,270 139,948,622 138,149,301 3 143,970,099 145,531,310 140,144,009 (1) 138,967,061 132,111,775 126,741,286 131,374,540 126,406,817 119,815,206 123,976,872 140,720,049 (2,605,350) (2,547,826) 807,982 0 788,027 669,611 674,270 0 655,456 660,590 664,901 0 607,968 365,906 359,015 0 359,632 361,608 0
Total Non-Current Assets 239,107,972.9 226,372,478 214,250,466 211,027,256 202,278,099 218,364,620 192,115,315 224,637,013 163,898,026 190,005,869 59,476,946 189,132,920 184,006,180 182,216,840 186,325,820 181,289,177 172,926,453 164,564,820 2,223,099 156,185,879 2,574,381 152,318,876 42,112,106 149,547,845 124,759,771 142,158,646 30,745,809 37,775,654 33,962,033 36,063,980 27,737,049 146,058,316 37,951,104 156,410,484 29,320,194 40,562,675 36,879,114 37,765,457 25,791,980 38,486,498 37,046,197 43,973,330 32,322,021 44,311,366 40,746,371 44,720,489 30,706,790 41,187,007 30,869,061 40,968,180 30,555,090 42,374,006 44,792,420 53,247,120 44,129,379 49,483,578 46,086,600 49,386,851 45,048,783 45,594,339 42,119,902 46,144,096 43,956,108 42,565,963 30,495,897 34,575,282 34,633,234 33,311,012 31,951,031 30,514,226 26,996,736 31,021,155
Total Assets 329,935,952.9 316,731,786 305,905,915 298,919,970 306,282,015 310,852,859 290,022,585 301,990,164 295,236,701 285,778,057 293,725,065 284,634,759 270,428,564 264,636,170 271,748,777 269,691,834 257,704,625 250,648,163 234,014,920 240,120,007 242,584,308 233,005,116 225,757,919 226,147,489 219,863,518 212,439,441 201,518,047 204,572,522 203,659,146 202,000,264 199,370,561 200,110,993 199,049,128 208,147,072 197,288,043 201,864,739 197,791,611 192,306,072 174,682,853 181,371,336 186,585,842 187,505,952 182,305,423 187,315,077 183,442,585 175,695,844 168,119,114 162,438,236 158,615,655 157,103,235 146,753,854 146,677,441 148,007,726 142,891,234 138,904,559 138,120,170 141,874,426 138,842,236 133,087,119 133,163,200 136,470,927 132,151,935 131,409,208 128,209,062 122,992,929 119,926,945 117,531,379 116,894,603 119,637,224 116,180,500 111,033,760 115,473,167
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,321,223 0 0 0 2,348,673 0 0 0 1,352,773 0 0 0 2,378,406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,051,412 0 0 464,110 3,026,672 430,285 283,126 224,025 2,523,141 197,559 187,298 158,477 1,381,165 137,632 111,667 70,640 964,519 0 106,932 5,781,476
Short-Term Debt 32,853,808.1 32,938,157 33,593,993 30,376,322 32,861,895 28,115,683 26,866,218 28,198,160 5,567,228 23,380,932 4,255,369 24,072,156 21,691,727 19,399,979 19,728,435 22,056,853 22,356,330 20,398,959 20,457,611 18,997,236 3,054,919 16,383,198 14,061,151 18,376,154 18,387,701 17,269,630 1,435,492 0 0 0 0 0 0 0 12,670,192 0 4,399,561 0 8,515,235 3,694,186 4,237,859 8,097,233 15,291,869 8,584,339 9,224,582 6,397,480 14,130,634 5,388,682 6,486,479 5,282,158 7,669,997 4,335,073 8,612,388 3,456,854 8,613,182 2,355,633 2,144,600 11,158,396 1,347,193 10,320,691 13,135,583 10,829,097 9,221,112 1,558,950 7,764,204 1,390,616 1,060,264 1,067,474 7,174,165 776,624 792,000 808,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,055,350) 0 0 0 0 0 0 0 147,041 0 0 0 55,516 0 0 0 79,371 0 0 0 93,307 0 0 0 111,365 0 0 0 94,585 0 0 0 206,977 0 0 0 61,786 0 0 0 49,448 0 0 0 58,978 0 0 0 45,105 0 0 0
Other Current Liabilities (956,169) 205,403,850 196,254,310 194,788,953 198,400,657 198,462,820 184,226,024 189,712,276 179,301,431 185,055,823 (6,367,000) 184,930,357 175,082,954 178,467,391 180,226,487 174,084,211 164,832,962 164,138,229 (65,601) 158,201,088 156,791 155,679,008 (1,967,293) 148,882,165 139,235,127 140,864,840 (1,478,132) (1,578,275) (1,713,031) (1,323,347) (40,137) (1,232,467) (2,691,632) (1,275,052) (12,722,051) (1,187,030) (4,691,432) (1,159,537) (8,571,996) (4,670,992) (5,275,708) (8,763,904) (15,403,581) (9,312,820) (10,054,080) (7,128,197) (14,233,689) (6,133,347) (7,280,393) (5,962,290) (7,790,048) (4,964,238) (11,950,458) (4,063,795) (8,720,007) (2,819,743) (5,233,058) (11,588,681) (1,630,319) (10,544,716) (315,068) (11,026,656) (9,408,410) (7,205,079) (277,510) (5,572,755) (5,199,544) (7,064,967) 1,687,091 (9,437,971) (5,923,720) (6,589,476)
Total Current Liabilities 32,853,808.1 239,854,264 231,011,990 226,154,873 231,262,552 227,771,008 212,271,272 219,324,842 190,101,979 208,436,755 4,255,369 209,002,513 196,774,681 197,867,370 199,954,922 196,141,064 187,189,292 184,537,188 59,184 177,198,324 6,302,855 172,062,206 3,136,144 167,258,319 160,310,127 158,134,470 1,435,492 3,571,803 5,132,194 4,037,874 2,013,278 28,932 5,954,121 44,700 12,670,192 4,279,136 7,581,151 3,964,736 8,515,235 3,694,186 6,517,976 8,097,233 15,291,869 8,584,339 11,334,136 6,397,480 14,130,634 5,388,682 13,091,676 5,282,158 7,669,997 4,335,073 10,666,805 3,456,854 8,613,182 2,819,743 14,307,490 11,588,681 1,630,319 10,544,716 15,658,724 11,026,656 9,408,410 1,717,427 9,145,369 1,528,248 1,171,931 1,138,114 10,154,142 776,624 898,932 6,589,476
Non-Current Liabilities
Long-Term Debt 25,807,778.3 24,773,848 24,722,509 25,252,559 25,435,801 29,283,645 28,411,877 28,519,322 28,688,540 28,185,370 27,419,708 26,109,030 24,463,833 21,674,691 22,890,869 28,928,637 29,128,097 28,690,502 29,019,463 27,393,505 27,307,721 26,653,025 25,942,547 25,603,525 24,825,533 20,467,147 24,035,310 20,851,354 10,366,443 18,892,602 22,587,885 20,455,980 18,744,787 19,816,627 13,170,583 20,583,455 10,000,347 17,744,879 10,929,621 13,887,115 16,848,884 18,507,178 13,598,088 17,667,016 17,371,813 17,042,008 9,799,598 15,070,133 7,286,060 11,606,626 9,850,970 11,000,092 8,669,273 11,821,804 8,507,681 11,822,968 17,784,201 4,418,173 13,919,683 3,793,253 7,867,593 3,587,255 3,489,479 9,200,978 6,939,816 8,290,170 7,906,606 7,978,393 7,253,065 4,909,860 8,180,212 8,301,213
Deferred Tax Liabilities 648,265.5 688,300 613,078 544,392 448,474 667,575 600,225 632,445 725,948 494,106 387,231 443,477 293,306 130,042 132,744 194,100 304,763 570,455 533,358 572,409 561,796 568,999 464,504 389,949 287,495 493,253 281,585 404,206 408,479 397,104 446,617 4,736.7 485,773 0 488,386 389,095 367,504 455,856 365,536 377,359 380,393 571,175 381,229 650,896 635,943 487,844 322,042 218,486 149,251 163,244 129,690 115,395 107,262 97,609 76,114 90,752 69,330 93,902 61,981 62,779 25,727 70,200 71,413 25,649 24,778 28,331 25,065 73,676 74,504 28,495 29,818 79,578
Other Non-Current Liabilities 254,623,840.2 35,628,671 34,254,082 32,360,205 34,293,681 37,848,859 33,846,471 38,423,343 60,920,267 34,756,659 (27,806,939) 35,651,362 36,105,640 32,488,507 36,009,404 31,982,621 28,885,144 24,528,315 13,765,525 22,936,074 23,111,448 22,207,164 (26,776,122) 21,937,338 23,148,158 21,950,691 (24,035,310) (21,255,560) (10,805,301) (19,289,706) (22,587,885) 167,936,018 (19,239,726) 176,203,803 (13,267,681) (20,972,550) (10,474,775) (18,200,735) (11,033,640) (13,887,115) (16,954,575) (18,507,178) (13,706,064) (17,667,016) (17,473,653) (17,042,008) (9,898,505) (15,070,133) (7,379,683) (11,606,626) (9,943,975) (11,000,092) (8,767,227) (15,790,669) (10,596,146) (11,913,720) (18,076,952) (4,512,075) (13,981,664) (3,856,032) (8,131,060) (3,657,455) (3,560,892) (9,226,627) (7,194,105) (8,318,501) (7,931,671) (8,052,069) 2,077,459 (4,938,355) (8,210,030) (8,380,791)
Total Non-Current Liabilities 281,079,884.0 61,090,819 59,589,669 58,157,156 60,177,956 67,800,079 62,858,573 67,575,110 90,334,755 63,436,135 27,806,939 62,203,869 60,862,779 54,293,240 59,033,017 61,105,358 58,318,004 53,789,272 43,671,970 50,901,988 27,975,027 49,429,188 26,407,051 47,930,812 48,768,490 42,911,091 24,316,895 21,255,560 20,506,657 19,289,706 23,034,502 188,363,066 21,762,782 195,975,730 15,908,503 20,972,550 20,578,001 18,200,735 13,106,470 14,264,474 17,389,165 19,078,353 16,374,434 18,317,912 18,169,111 17,529,852 12,325,119 15,288,619 12,643,875 11,769,870 10,073,665 11,115,487 11,082,996 11,919,413 8,683,355 11,913,720 11,063,852 4,512,075 13,981,664 3,856,032 9,753,909 3,657,455 3,560,892 9,226,627 8,783,471 8,318,501 7,931,671 8,052,069 9,606,618 4,938,355 8,210,030 8,380,791
Total Liabilities 313,933,692.1 300,945,083 290,601,659 284,312,029 291,440,508 295,571,087 275,129,845 286,899,952 280,436,734 271,872,890 279,903,982 271,206,382 257,637,460 252,160,610 258,987,939 257,246,422 245,507,296 238,326,460 221,166,966 228,100,312 230,685,265 221,491,394 214,458,252 215,189,131 209,078,617 201,045,561 189,843,950 193,351,036 192,207,537 190,670,462 186,740,372 188,391,998 187,436,240 196,020,430 184,753,085 190,456,584 186,557,329 181,473,539 163,754,895 171,073,237 176,138,178 176,493,780 171,131,468 176,395,547 172,746,316 165,442,357 158,036,824 153,227,565 149,197,488 147,802,202 137,570,198 137,926,634 139,265,076 135,187,514 131,271,012 130,979,139 134,259,035 131,904,770 126,126,738 126,168,588 128,919,722 124,936,663 124,210,598 121,121,410 115,431,259 113,876,129 111,428,412 111,262,673 115,025,460 110,832,473 105,776,012 110,187,676
Stockholders' Equity
Common Stock 2,357,066.8 2,346,888 2,346,888 2,345,960 2,345,960 2,345,960 2,345,960 2,344,038 2,344,038 2,344,038 2,344,038 2,342,537 2,342,537 2,342,537 2,342,537 2,341,878 2,341,878 2,341,878 2,341,878 2,341,274 2,341,274 2,341,274 2,341,274 2,339,964 2,339,964 2,339,964 2,339,965 2,339,443 2,339,443 2,339,443 2,339,443 2,338,743 2,338,743 2,338,743 2,338,743 2,337,895 2,337,895 2,337,895 2,337,896 2,337,895 2,337,895 2,337,895 2,337,896 2,337,895 2,337,895 2,337,895 2,337,896 2,337,895 2,337,896 2,337,895 2,337,896 2,337,895 2,337,896 2,337,895 2,337,896 2,337,895 2,337,896 2,337,895 2,337,895 2,337,895 2,337,896 2,337,895 2,337,895 2,337,895 2,337,896 1,851,389 1,851,389 1,834,572 1,420,877 1,420,877 1,420,877 1,420,877
Retained Earnings 8,909,540.3 8,822,017 8,660,587 8,198,084 8,290,170 8,392,749 8,216,457 7,954,090 7,843,470 7,672,596 7,586,692 7,308,259 7,423,600 7,381,273 7,297,926 7,024,916 6,916,468 6,834,716 6,345,833 6,557,286 6,492,586 6,412,912 6,427,428 6,243,623 6,336,311 6,243,496 5,777,873 6,075,295 5,992,247 5,903,515 5,629,654 5,652,748 5,552,573 5,466,542 4,929,792 5,172,476 5,036,756 4,873,833 4,590,242 4,616,228 4,534,472 4,514,043 3,889,763 4,258,030 4,098,425 4,026,998 3,413,163 3,657,602 3,114,716 3,349,313 2,882,340 3,006,716 2,596,104 2,567,637 2,382,208 2,202,732 2,162,696 2,045,107 2,017,801 1,910,956 1,974,069 1,814,224 1,789,404 1,583,847 1,663,618 1,428,278 1,347,826 1,297,083 1,245,085 1,701,973 1,761,220 1,736,008
Accumulated Other Comprehensive Income 4,022,274.9 4,022,594 3,584,575 3,418,616 3,494,393 3,915,662 3,615,091 4,091,959 3,996,123 3,168,488 3,096,012 2,986,686 2,372,073 2,012,980 2,331,374 2,297,526 2,159,605 2,372,530 2,723,890 2,367,803 2,313,049 2,010,120 1,784,518 1,629,712 1,365,673 1,794,895 1,831,923 1,657,056 1,713,884 1,528,064 2,104,670 1,803,774 1,753,423 2,011,298 2,431,221 1,634,521 1,612,452 1,443,242 1,491,686 1,249,700 1,459,466 1,857,256 2,272,304 2,042,076 2,003,859 1,502,876 1,906,379 924,505 1,546,826 1,008,686 1,313,184 678,415 1,069,603 185,470 275,275 40,886 437,177 (77,344) (52,453) 85,750 280,783 162,031 170,225 199,870 555,289 164,134 382,630 323,206 (129,393) (70,199) 326,926 518,554
Total Stockholders' Equity 15,854,518.8 15,651,821 15,166,407 14,472,579 14,704,201 15,135,617 14,756,030 14,953,389 14,661,042 13,781,210 13,695,683 13,314,837 12,681,609 12,367,141 12,653,974 12,346,239 12,099,688 12,230,907 12,777,980 11,947,540 11,828,207 11,445,613 11,234,433 10,893,401 10,722,032 11,060,349 11,347,049 10,699,124 10,773,069 10,491,898 11,496,682 10,471,276 10,393,284 10,562,272 11,000,454 9,892,957 9,735,018 9,240,228 9,408,114 8,788,790 8,916,642 9,293,850 9,487,729 9,222,412 9,024,531 8,451,803 8,345,008 7,505,135 7,686,841 7,280,832 7,220,744 6,608,067 6,638,535 5,623,465 5,630,235 5,113,798 5,564,665 4,903,965 4,965,161 4,970,176 5,502,543 5,169,126 5,169,558 5,003,640 5,514,173 3,822,214 3,963,493 3,808,727 2,469,856 3,082,379 3,442,600 3,609,182
Total Liabilities & Equity 329,935,952.9 316,731,786 305,905,915 298,919,970 306,282,015 310,852,859 290,022,585 301,990,164 295,236,701 285,778,057 293,725,065 284,634,759 270,428,564 264,636,170 271,748,777 269,691,834 257,704,625 250,648,163 234,014,920 240,120,007 242,584,308 233,005,116 225,757,919 226,147,489 219,863,518 212,439,441 201,518,047 204,572,522 203,659,146 202,000,264 199,370,561 200,110,993 199,049,128 208,147,072 197,288,043 201,864,739 197,791,611 192,306,072 174,682,853 181,371,336 186,585,842 187,505,952 182,305,423 187,315,077 183,442,585 175,695,844 168,119,114 162,438,236 158,615,655 157,103,235 146,753,854 146,677,441 148,007,726 142,891,234 138,904,559 138,120,170 141,874,426 138,842,236 133,087,119 133,163,200 136,470,927 132,151,935 131,409,208 128,209,062 122,992,929 119,926,945 117,531,379 116,894,603 119,637,224 116,180,500 111,033,760 115,473,167
Debt Metrics
Total Debt 58,661,586.4 57,712,005 58,316,502 55,628,881 58,297,696 57,399,328 55,278,095 56,717,482 34,255,768 51,566,302 31,675,077 50,181,186 46,155,560 41,074,670 42,619,304 50,985,490 51,484,427 49,089,461 33,576,665 46,390,741 30,362,640 43,036,223 29,078,691 43,979,679 43,599,122 37,736,777 25,470,802 24,423,157 23,568,355 22,930,476 24,601,163 20,455,980 24,719,246 19,816,627 25,937,873 24,862,591 24,441,106 21,709,615 19,548,875 17,581,301 21,086,743 26,604,411 28,997,933 26,251,355 26,596,395 23,439,488 24,029,139 20,458,815 21,344,886 16,888,784 17,613,972 15,335,165 17,514,858 15,278,658 17,220,423 14,178,601 19,935,200 15,576,569 15,266,876 14,113,944 21,068,153 14,416,352 12,710,591 10,759,928 14,764,198 9,680,786 8,966,870 9,045,867 11,870,231 5,686,484 8,972,212 9,109,213
Net Debt (15,392,041.6) (11,548,050) (14,281,458) (16,644,744) (17,292,887) (17,144,340) (18,334,552) (20,388,804) (21,278,322) (25,031,489) (45,736,181) (26,552,342) (29,758,400) (26,657,775) (28,173,435) (23,661,144) (23,307,696) (24,109,762) (38,865,117) (26,291,148) (42,206,235) (26,259,801) (39,395,755) (19,209,163) (18,169,451) (19,379,402) (32,586,245) (33,595,189) (33,842,921) (31,300,534) (32,192,259) (33,596,697) (29,013,336) (31,919,961) (24,053,113) (22,751,088) (22,424,432) (20,315,698) (20,122,673) (21,782,595) (21,702,493) (13,069,898) (14,746,597) (17,252,099) (13,152,584) (9,715,286) (12,651,985) (12,007,478) (11,863,838) (10,732,756) (7,595,531) (4,536,541) 5,709,985 7,316,764 8,859,865 7,231,650 11,884,638 8,238,008 8,529,438 7,364,234 11,631,795 9,447,086 7,817,138 5,417,873 8,524,800 3,600,259 6,030,274 4,461,802 6,628,537 1,280,720 5,329,198 3,943,191
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Operating Activities
Net Income 283,671.8 461,263 556,607 376,898 42,025 410,799 353,817 371,355 94,272 1,801.0 1,926.2 1,803.3 157,120 1,701.3 1,973.4 252,439 86,069.1 168,727 252,825 203,243 82,158.4 163,799 184,035 86,095 (398,414) 178,875 216,228 215,727 (84,075) 165,234 245,564 227,084 121,595 227,930 178,674 241,521 91,120 185,481 174,913 184,285 20,445 238,105 120,268 267,869 71,390 202,672 248,729 230,819 130,652 245,724 170,648 288,333 243,652 219,368 172,061
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 1,081 0 0 0 1,438 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Change in Working Capital 6,452,325.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items 803,004.9 (461,263) (556,607) (376,898) (42,025) (410,799) (353,817) (371,355) (95,353) (1,801.0) (1,926.2) (1,803.3) (158,558) (1,701.3) (1,973.4) (252,439) (86,069.1) (168,727) (252,825) (203,243) (82,158.4) (163,799) (184,035) (86,095) 397,154 (178,875) (216,228) (215,727) 82,835 (165,234) (245,564) (227,084) (122,533) (227,767) (178,837) (241,521) (91,701) (185,155) (175,239) (184,285) (21,097) (237,808) (120,565) (267,869) (71,900) (202,672) (248,729) (230,819) (131,201) (245,724) (170,648) (288,333) (244,236) (219,368) (172,061)
Operating Cash Flow 7,539,001.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Investing Activities
Capital Expenditure (196,270.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 86,066.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (55,737,484.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 51,699,924.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (17,452,374.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (21,910,186.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance (4,314,004.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (265,738.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (572,641.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,977,803.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 6,825,694.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Free Cash Flow 7,342,731.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q2 2008 Q1
Income Statement
Revenue 2,514,536.4 7,934,366 2,659,574 2,313,976 2,305,988 2,402,850 2,536,795 1,184,616 1,303,328 1,068,253 1,051,673 1,010,117 1,660,508 1,482,822 1,485,925 1,152,124 1,030,361 1,126,600 763,997 882,155 849,644 919,952 883,906 915,039 749,294 1,830,711 458,710 939,300 909,834 1,798,672 499,622 1,107,047 1,211,166 1,875,725 522,392 1,140,426 1,104,618 1,472,839 724,286 1,028,999 1,030,362 1,473,958 572,425 1,099,230 1,080,594 1,592,518 532,964 993,411 (91,372) 1,537,350 509,615 1,103,582 (133,720) 1,470,474 411,632 967,468 (127,935) 848,556 932,019 967,033 (34,172) 878,608 1,024,320 798,038 570,263 702,066 733,113 669,001 212,482 833,678 769,187 612,236 884,264 711,833
Gross Profit 1,373,284.6 4,331,032 1,495,449 1,152,169 1,064,243 1,117,982 1,384,126 1,184,616 1,303,328 1,068,253 1,051,673 1,010,117 755,024 858,874 980,989 914,370 800,652 849,708 714,336 784,010 618,890 788,257 663,634 619,438 748,995 1,482,636 438,914 959,096 759,714 1,798,672 475,594 1,131,075 1,031,209 1,875,725 522,392 1,140,426 970,114 1,472,839 724,286 1,028,999 852,603 1,473,958 572,425 1,099,230 939,724 1,592,518 532,964 993,411 (91,372) 1,537,350 509,615 1,103,582 (133,720) 1,470,474 411,632 967,468 (127,935) 848,556 932,019 967,033 (34,172) 878,608 1,024,320 798,038 570,263 702,066 733,113 669,001 212,482 833,678 769,187 612,236 884,264 711,833
Operating Income 364,073.8 1,899,058 793,900 481,574 87,495 585,048 509,222 518,696 442,885 450,729 397,566 376,217 68,341 305,457 375,988 348,686 67,436 352,799 224,541 284,812 85,166 245,137 225,111 116,823 302,460 452,251 352,820 599,257 541,800 678,510 440,069 555,204 331,081 543,502 440,808 465,057 269,265 224,961 560,737 375,898 181,047 293,187 362,920 479,962 282,389 555,011 317,547 426,775 202,270 443,147 356,509 498,949 230,393 340,008 331,666 285,164 (63,197) 553,663 286,304 343,485 250,995 383,439 165,438 336,356 757,756 256,336 168,405 181,046 (115,535) 241,904 312,963 270,747 386,572 410,243
Net Income 191,664.6 1,392,352 556,607 376,898 42,025 410,799 353,817 371,355 170,109 266,372 278,449 248,016 39,821 240,594 272,988 252,439 81,836 258,037 163,515 203,243 78,883 163,799 184,035 86,095 93,053 355,440 39,663 215,727 88,799 274,546 136,252 227,084 86,243 217,408 189,195 241,522 161,840 34,610 325,783 184,286 20,446 181,790 176,582 267,870 71,390 291,492 159,908 230,820 61,662 245,724 170,647 288,334 22,508 259,421 173,145 117,842 (65,571) 97,243 107,137 206,621 (51,131) 97,645 205,686 211,807 280,857 124,295 50,767 72,773 (456,891) 154 25,185 58,096 50,905 119,687
EPS (Diluted) 30.36 362.51 144.67 97.27 10.85 104.36 89.88 94.34 42.83 66.76 68.83 61.28 9.77 58.10 65.68 60.75 19.69 40.60 60.84 48.92 18.99 39.44 44.35 20.73 22.42 85.64 9.42 51.20 21.09 65.20 32.03 53.35 20.28 51.11 44.28 56.48 37.87 8.10 78.63 44.43 4.93 43.88 42.62 64.61 17.23 70.36 38.59 55.68 14.88 59.31 41.32 69.79 5.45 62.82 42.20 28.71 -15.98 23.70 25.40 48.97 -12.12 23.15 48.59 50.03 66.35 29.36 19.82 27.32 -178.37 0.06 10.76 23.84 22.21 49.14
Balance Sheet
Cash & Equivalents 74,053,628.0 69,260,055 72,597,960 72,273,625 75,590,583 74,543,668 73,612,647 77,106,286 78,143,100 76,597,791 77,411,258 76,733,528 75,913,960 67,732,445 70,792,739 74,646,634 74,792,123 73,199,223 72,441,782 72,681,889 72,568,875 69,296,024 68,474,446 63,188,842 61,768,573 57,116,179 58,057,047 58,018,346 57,411,276 54,231,010 56,793,422 54,052,677 53,732,582 51,736,588 49,990,986 47,613,679 46,865,538 42,025,313 39,671,548 39,363,896 42,789,236 39,674,309 43,744,530 43,503,454 39,748,979 33,154,774 36,681,124 32,466,293 33,208,724 27,621,540 25,209,503 19,871,706 11,804,873 7,961,894 8,360,558 6,946,951 8,050,562 7,338,561 6,737,438 6,749,710 9,436,358 4,969,266 4,893,453 5,342,055 6,239,398 6,080,527 2,936,596 4,584,065 5,241,694 4,405,764 3,643,014 5,166,022
Total Assets 329,935,952.9 316,731,786 305,905,915 298,919,970 306,282,015 310,852,859 290,022,585 301,990,164 295,236,701 285,778,057 293,725,065 284,634,759 270,428,564 264,636,170 271,748,777 269,691,834 257,704,625 250,648,163 234,014,920 240,120,007 242,584,308 233,005,116 225,757,919 226,147,489 219,863,518 212,439,441 201,518,047 204,572,522 203,659,146 202,000,264 199,370,561 200,110,993 199,049,128 208,147,072 197,288,043 201,864,739 197,791,611 192,306,072 174,682,853 181,371,336 186,585,842 187,505,952 182,305,423 187,315,077 183,442,585 175,695,844 168,119,114 162,438,236 158,615,655 157,103,235 146,753,854 146,677,441 148,007,726 142,891,234 138,904,559 138,120,170 141,874,426 138,842,236 133,087,119 133,163,200 136,470,927 132,151,935 131,409,208 128,209,062 122,992,929 119,926,945 117,531,379 116,894,603 119,637,224 116,180,500 111,033,760 115,473,167
Total Debt 58,661,586.4 57,712,005 58,316,502 55,628,881 58,297,696 57,399,328 55,278,095 56,717,482 34,255,768 51,566,302 31,675,077 50,181,186 46,155,560 41,074,670 42,619,304 50,985,490 51,484,427 49,089,461 33,576,665 46,390,741 30,362,640 43,036,223 29,078,691 43,979,679 43,599,122 37,736,777 25,470,802 24,423,157 23,568,355 22,930,476 24,601,163 20,455,980 24,719,246 19,816,627 25,937,873 24,862,591 24,441,106 21,709,615 19,548,875 17,581,301 21,086,743 26,604,411 28,997,933 26,251,355 26,596,395 23,439,488 24,029,139 20,458,815 21,344,886 16,888,784 17,613,972 15,335,165 17,514,858 15,278,658 17,220,423 14,178,601 19,935,200 15,576,569 15,266,876 14,113,944 21,068,153 14,416,352 12,710,591 10,759,928 14,764,198 9,680,786 8,966,870 9,045,867 11,870,231 5,686,484 8,972,212 9,109,213
Stockholders' Equity 15,854,518.8 15,651,821 15,166,407 14,472,579 14,704,201 15,135,617 14,756,030 14,953,389 14,661,042 13,781,210 13,695,683 13,314,837 12,681,609 12,367,141 12,653,974 12,346,239 12,099,688 12,230,907 12,777,980 11,947,540 11,828,207 11,445,613 11,234,433 10,893,401 10,722,032 11,060,349 11,347,049 10,699,124 10,773,069 10,491,898 11,496,682 10,471,276 10,393,284 10,562,272 11,000,454 9,892,957 9,735,018 9,240,228 9,408,114 8,788,790 8,916,642 9,293,850 9,487,729 9,222,412 9,024,531 8,451,803 8,345,008 7,505,135 7,686,841 7,280,832 7,220,744 6,608,067 6,638,535 5,623,465 5,630,235 5,113,798 5,564,665 4,903,965 4,965,161 4,970,176 5,502,543 5,169,126 5,169,558 5,003,640 5,514,173 3,822,214 3,963,493 3,808,727 2,469,856 3,082,379 3,442,600 3,609,182
Cash Flow
Operating Cash Flow 7,539,001.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0
Capital Expenditure (196,270.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 7,342,731.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 1,240 0 0 0 938 (163) 163 0 581 (326) 326 0 652 (297) 297 0 510 0 0 0 549 0 0 0 584 0 0