Tencent Holdings Limited logo TCTZF - Tencent Holdings Limited

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Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q2 2009 Q2
Revenue
Revenue 203,947.4 194,578.8 191,519.4 192,735 184,504 180,022 172,446 167,193 161,117 159,501 155,196 154,625 149,208 149,986 144,954 140,093 134,034 135,471 144,188 142,368 138,259 135,303 133,669 125,447 114,883 108,065 105,767 97,236 88,821 85,465 84,896 80,595 73,675 73,528 66,392 65,210 56,606 49,552 43,864 40,388 35,691 31,995 30,441 26,594 23,429 22,399 20,978 19,808 19,746 18,400 16,969.8 15,535.1 14,384.5 13,547.6 12,153.1 11,565.6 10,527.2 9,647.9 7,922.5 7,496.2 6,739.0 6,338.4 4,669.2 2,878.4
Cost of Revenue 85,998.8 88,372.5 84,819.1 88,054 79,491 79,529 81,793 78,365 75,222 75,631 77,629 78,102 78,368 81,804 83,132 78,110 76,167 78,397 86,371 79,621 75,514 72,668 74,788 68,800 61,673 55,271 59,659 54,757 49,695 45,645 49,744 45,115 39,229 36,486 34,897 33,529 28,300 24,109 20,238 18,560 15,235 13,406 12,661 11,014 8,991 8,965 8,332 7,167 7,574 7,800 8,197.7 7,036.3 6,590.3 5,953.8 5,272.6 4,787.1 4,311.4 3,836.3 2,741.5 2,661.4 2,331.6 2,193.7 1,482.9 934.6
Gross Profit 117,948.6 106,206.3 106,700.3 104,681 105,013 100,493 90,653 88,828 85,895 83,870 77,567 76,523 70,840 68,182 61,822 61,983 57,867 57,074 57,817 62,747 62,745 62,635 58,881 56,647 53,210 52,794 46,108 42,479 39,126 39,820 35,152 35,480 34,446 37,042 31,495 31,681 28,306 25,443 23,626 21,828 20,456 18,589 17,780 15,580 14,438 13,434 12,646 12,641 12,172 10,600 8,772.1 8,498.8 7,794.2 7,593.8 6,880.5 6,778.5 6,215.9 5,811.5 5,180.9 4,834.8 4,407.4 4,144.7 3,186.2 1,943.8
Operating Expenses
R&D Expenses 27,166.4 22,326.4 3,348.6 22,806 2,782.7 18,910 19,841 17,890 2,387.8 15,678 16,433 16,454 16,010 15,181 15,926 15,082 15,010 15,383 14,021 13,730 12,828 11,301 11,179 9,908 9,880 8,005 8,857 7,924 7,117 6,489 5,954 6,254 5,722 5,006 4,790 4,828 4,241 3,597 3,601 3,165 2,746 2,333 2,479 2,461 2,072 2,027 2,161 2,027 1,881 1,512 1,301 1,353 1,241 1,200 1,076.7 1,116.1 0 0 0 0 0 0 0 0
SG&A Expenses 23,303.3 18,390.4 48,543.2 18,848 41,331 37,530 41,688 38,469 36,647 32,345 38,163 34,201 33,729 31,660 33,429 33,604 34,165 34,727 35,996 34,297 32,651 27,497 29,812 26,109 24,255 21,207 22,714 19,258 17,295 15,575 17,075 17,463 16,217 15,000 14,833 13,870 11,830 10,170 11,371 9,160 7,664 6,400 7,790 6,422 5,612 4,994 6,038 5,696 5,426 4,792 4,802.4 4,087.0 3,635.1 3,158.5 3,218.5 2,845.1 2,471.8 2,223.3 2,296.7 1,976.5 1,732.9 1,197.9 896.3 570.2
Other Expenses 0 0 0.0 0.0 3,578 (13,513) (22,354) (20,864) (1,484) (16,709) (18,430) (18,480) (15,174) (16,692) (2,258) (3,051) (21,211) (2,920) (2,007) (2,130) (2,221) (2,530) (1,985) (2,165) (2,162) (2,115) (1,099) (10,530) (927) (1,128) (5,165) (1,027) (786) (1,224) (1,440) (1,171) (1,014) (840) (171) (120) (325) (165) (3,377) (41) (56) (9) (2,947) (2,597) (45) (7) (199.1) (1,755) (50.2) (41) (709.6) (136.5) 5.4 63.6 (85.6) (6.9) (2.8) (339.1) (27.4) 2.2
Operating Expenses 50,469.7 40,716.8 48,543.2 41,654 44,909 42,927 39,175 35,495 35,163 31,314 36,166 32,175 30,875 28,920 31,171 30,553 31,275 31,807 33,989 32,167 30,430 24,967 27,827 23,944 22,093 20,737 21,615 18,531 16,368 14,447 18,200 16,436 15,431 13,868 13,393 12,887 10,849 9,330 11,200 9,040 7,339 6,235 7,559 6,479 5,608 4,990 5,696 5,622 5,456 4,937 4,607.0 4,026.4 3,584.9 3,125.7 2,593.7 3,250.6 2,475.1 2,286.9 2,211.1 1,969.7 1,730.1 858.9 868.9 572.4
Operating Income
Operating Income 67,478.9 65,489.5 58,157.1 63,027 60,104 57,566 51,478 53,333 50,732 52,556 41,401 44,348 40,300 40,429 116,829 28,318 30,067 27,201 18,016 53,137 52,487 56,273 63,713 43,953 39,311 37,260 28,604 25,827 27,521 36,742 17,288 27,861 21,807 30,692 25,724 22,746 22,560 19,272 13,930 14,460 14,329 13,398 10,888 10,331 10,036 9,372 7,394 7,515 7,843 7,790 4,750.6 4,815.8 4,565.1 5,062.5 3,726.1 4,124.4 3,937.6 3,691.4 3,091.6 2,991.6 2,783.9 3,386.5 2,371.4 1,398.9
Interest Expense 2,966.8 2,950.5 3,520.6 3,753 3,541 530.3 349.6 494.2 2,918 392.8 490.3 2,784 3,291 2,650 4,291 1,950 2,327 1,935 2,667 1,942 1,912 1,367 1,815 1,945 1,822 1,684 2,844 1,747 1,757 1,117 1,601 1,492 1,188 654 1,011 524 760 691 695 604 377 491 255 481 341 433 196 317 354 238 303.7 22.5 14.3 82.2 717.8 99.5 115.3 70.0 10.0 (43.1) 13.1 3.9 3.0 0.7
Interest Income 4,184.8 3,986.5 7,968.4 4,253 4,121 608 544.1 956 3,850 1,494 421 3,509 3,419 2,963 2,582 2,328 1,945 1,737 1,703 1,703 1,630 1,614 1,708 1,864 1,749 1,636 1,580 1,674 1,652 1,408 1,350 1,082 1,072 1,065 1,156 1,017 959 808 653 637 626 703 649 559 598 521 443 452 406 375 376.5 336.9 338.6 276.4 266.4 205.8 196.8 166.7 137.6 124.2 106.5 100.7 54.0 27.5
Profitability
EBITDA 85,392.3 83,356.0 75,994.5 87,803 77,658 67,553 56,089 59,555 61,452 58,295 48,538 50,103 56,138 43,782 119,643 54,465 32,438 37,599 107,174 53,818 54,475 63,628 69,669 52,089 43,477 41,338 30,807 29,528 32,888 36,827 17,533 28,125 23,370 30,373 25,756 26,445 25,895 20,285 13,620 13,841 14,154 14,449 9,451 9,629 10,262 9,699 6,803 7,376 7,866 7,834 5,043.1 5,317 5,018 5,302.3 4,855.6 4,649.7 3,933.7 3,683.0 2,969.8 2,865.1 2,761.6 3,285.8 2,385.2 1,402.4
EBIT 67,478.9 65,489.5 58,157.1 70,581 70,936 61,566 51,336 53,333 50,735 52,556 44,274 44,348 41,177 40,509 115,770 47,896 26,125 30,937 102,260 47,469 48,600 57,621 64,893 46,583 38,833 36,979 27,353 26,061 29,666 33,785 17,533 19,319 23,370 22,604 18,186 20,232 19,944 18,897 13,620 13,841 14,154 12,309 10,462 9,629 9,584 9,062 6,900 7,376 6,616 5,513 4,167 4,854 4,209 5,182 4,595.4 4,097.1 3,933.7 3,683.0 2,969.8 2,865.1 2,677.4 3,285.8 2,385.2 1,402.4
Income Before Tax 69,405.0 73,261.5 70,632.3 74,676 67,395 63,442 63,248 62,883 58,534 56,820 37,508 47,789 38,168 37,859 111,479 45,946 23,798 29,002 99,593 45,527 46,688 56,254 63,078 44,638 37,011 35,295 24,509 24,314 27,909 32,668 15,932 26,633 22,182 29,719 24,745 23,040 22,224 18,206 12,925 13,237 13,660 11,818 9,196 9,148 9,243 8,629 6,846 7,059 7,512 7,596 4,739.5 4,831.0 4,610.4 5,100.1 3,622.0 3,997.6 3,818.4 3,613.0 2,981.5 2,952.9 2,748.4 3,416.2 2,379.7 1,401.7
Income Tax Expense 11,665.1 14,437.6 12,410.2 9,778 11,351 13,717 11,781 8,900 10,168 14,169 9,658 11,008 11,145 11,465 4,575 7,104 4,568 5,269 3,888 5,452 3,666 7,246 3,709 5,739 4,557 5,892 2,137 3,338 3,225 4,812 1,906 3,228 3,602 5,746 3,123 4,993 3,970 3,658 2,402 2,461 2,780 2,550 1,998 1,564 1,847 1,699 892 1,383 1,686 1,164 808.0 954.8 926.2 1,029.0 151.2 756.5 707.8 650.7 430.3 506.8 405.2 532.0 448.5 200.0
Net Income 55,792.9 57,537.3 57,405.3 63,089 55,628 47,821 51,324 53,230 47,630 41,889 27,025 36,182 26,171 25,838 106,268 39,943 18,619 23,413 94,958 39,510 42,587 47,767 59,302 38,542 33,107 28,896 21,582 20,382 24,136 27,210 14,229 23,333 17,867 23,290 20,797 18,006 18,231 14,476 10,529 10,646 10,737 9,183 7,164 7,445 7,314 6,883 5,860 5,657 5,836 6,457 3,911.1 3,866.7 3,680.4 4,043.8 3,417.8 3,241.1 3,100.1 2,949.5 2,529.5 2,446.1 2,349.2 2,870.4 1,916.5 1,192.4
Per Share Data
EPS (Basic) 6.18 6.40 6.36 7.00 6.12 5.13 5.60 5.76 4.99 4.48 2.81 3.83 2.76 2.73 11.15 4.19 1.95 2.45 10.04 4.14 4.47 5.02 6.24 4.06 3.49 3.05 2.28 2.15 2.55 2.88 1.51 2.47 1.89 2.47 2.21 1.91 1.94 1.54 1.12 1.13 1.15 0.98 0.77 0.80 0.79 0.74 0.63 0.61 0.63 0.70 0.43 0.42 0.40 0.44 0.37 0.35 0.34 0.32 0.28 0.27 0.26 0.32 0.21 0.13
EPS (Diluted) 6.11 6.26 6.15 7.00 6.00 5.13 5.49 5.64 4.99 4.42 2.81 3.75 2.70 2.64 11.15 4.13 1.92 2.42 9.89 4.07 4.39 4.92 6.24 3.96 3.44 3.00 2.28 2.13 2.52 2.84 1.51 2.44 1.87 2.44 2.21 1.89 1.91 1.52 1.12 1.12 1.13 0.97 0.77 0.79 0.78 0.73 0.63 0.61 0.62 0.69 0.43 0.41 0.40 0.43 0.37 0.35 0.33 0.32 0.28 0.26 0.25 0.31 0.21 0.13
Shares Outstanding 9,025 9,033 9,056.4 9,081 9,097 9,261 9,169.9 9,238 9,445 9,352 9,627.7 9,452 9,478 9,483 9,498 9,541 9,538 9,538 9,536 9,536 9,523 9,514 9,496 9,496 9,482 9,476 9,475 9,475 9,464 9,457 9,452 9,452 9,438 9,429 9,418 9,418 9,403 9,398 9,384 9,384 9,369 9,357 9,307 9,307 9,292 9,287 9,243 9,243 9,237 9,225 9,113 9,186 9,159 9,175 9,146.7 9,146.7 9,130.4 9,115.0 9,024.8 9,126.0 9,115.3 9,113.6 9,088.4 9,004.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q2 2010 Q2
Current Assets
Cash & Cash Equivalents 214,654.6 224,494.0 148,092.8 163,497 182,057 205,253 132,519 145,468 153,511 161,023 172,320 146,476 139,647 153,328 156,739 160,177 184,658 188,826 167,966 170,873 141,721 148,621 152,798 152,491 173,718 135,270 132,991 145,607 122,838 109,692 97,814 105,394 104,623 117,072 105,697 87,343 70,301 68,861 71,902 52,417 64,206 56,607 43,438 46,714 48,271 55,583 42,713 33,454 32,639 26,523 20,228 18,602.6 14,791.8 15,024.0 13,383.4 27,723.2 10,602.5 29,257.7 12,612.1 21,152.7 6,486.3
Short-Term Investments 255,019.8 241,007.8 285,856.3 258,043 198,387 142,473 210,640 205,077 215,241 247,452 191,932 216,019 208,080 185,955 132,739 132,246 107,527 95,914 94,386 82,346 74,747 77,023 75,080 81,827 86,247 64,539 54,025 55,344 61,696 65,052 69,093 38,957 29,420 25,309 36,724 57,371 61,474 66,631 50,320 42,505 35,774 33,719 37,331 24,976 17,329 14,147 10,798 17,195 18,139 17,574 19,623 17,401.2 15,920.7 15,469.1 13,805.7 0 17,014.7 0 13,716.0 0 7,422.1
Net Receivables 55,604.9 57,890.9 49,955.2 52,337 86,227 49,311 82,242 47,336 52,250 52,412 46,606 47,327 46,172 45,410 45,467 44,837 49,446 52,774 49,331 53,837 53,523 51,676 44,981 41,696 40,384 42,869 35,839 32,069 32,199 29,471 28,427 25,736 21,558 20,627 16,549 15,567 14,448 12,900 10,152 9,507 8,810 7,148 7,061 6,821 5,536 5,195 4,588 4,293 4,185 3,103 2,955 2,669.5 2,895.3 2,622.6 1,731 2,684.0 2,500.2 2,344.8 143.4 2,255.4 0
Inventory 685.0 579.7 530.3 549.8 435 427 440 9,823 4,387 1,055 456 1,676 2,155 2,015 2,333 2,933 2,939 2,712 1,063 2,735 1,020 816 814 1,164 988 601 718 412 312 300 324 456 306 285 295 312 297 263 263 231 216 226 222 240 238 279 244 154 656 939 1,384 984.8 715.8 629.3 568.1 424.3 202.1 191.9 0 0 0
Other Current Assets 137,446.2 120,457.6 111,326.2 107,499 51,498 105,559 39,074 106,689 75,952 91,195 76,057 94,503 76,547 87,471 212,772 74,229 53,351 72,652 154,522 66,538 42,719 51,675 29,475 42,137 22,999 37,519 19,132 26,533 18,378 26,566 15,853 28,929 20,378 24,509 15,086 21,017 16,934 20,595 14,011 15,555 136,547 99,467 61,799 50,619 25,553 22,985 13,354 14,356 10,435 13,204 7,011 8,913.8 3,165.8 2,609.9 6,398 2,192.3 2,317.4 2,859.1 8,435.6 3,877.2 2,942.8
Total Current Assets 663,410.5 644,430.1 595,760.8 581,926 545,497 533,235 496,180 524,166 521,641 563,705 518,446 506,001 490,409 474,179 565,989 414,422 413,319 412,878 484,812 377,721 331,285 330,456 317,647 319,315 341,433 280,798 253,968 259,965 243,277 231,081 217,080 199,472 181,851 187,802 178,446 181,610 167,834 169,250 149,154 120,215 247,941 197,167 155,378 129,370 101,180 98,189 75,321 69,452 69,433 61,343 53,686 48,571.9 42,729.6 41,339.0 36,509.1 36,355.8 35,912.9 37,146.7 35,503.5 28,890.4 17,253.0
Non-Current Assets
Property, Plant & Equipment 223,717.5 188,006.9 177,031.4 166,620 159,593 122,062 130,349 100,177 89,458 86,232 87,279 83,833 82,382 82,859 85,731 85,525 88,386 90,180 88,305 80,131 80,715 79,855 77,711 71,117 68,404 63,605 61,606 56,626 53,291 51,297 39,970 38,126 34,554 29,209 26,760 23,334 21,220 19,527 18,574 16,968 15,535 15,477 14,221 13,313 12,533 12,176 11,748 11,037 10,846 10,842 10,734 9,839.6 9,100.9 8,310.1 7,936.5 7,158.2 6,525.0 6,162.5 6,043.6 4,793.4 3,001.7
Goodwill 0 0 153,789 0 0 0 142,126 0 0 0 126,220 0 0 0 116,731 0 0 0 112,173 0 0 0 108,623 0 0 0 93,456 0 0 0 32,605 0 0 0 23,608 0 0 0 22,927 0 0 0 7,155 0 0 0 6,356 0 0 0 2,552 0 0 0 2,928.9 0 0 0 0 0 0
Intangible Assets 228,025 198,237.1 83,940 212,376 238,525 230,569 77,118 202,083 201,100 201,590 68,686 193,423 189,727 180,135 80,377 193,939 214,717 197,163 95,449 196,727 193,649 172,845 82,320 152,936 166,252 143,403 66,744 61,558 79,134 63,324 44,803 55,696 62,511 48,122 28,800 44,332 48,552 41,485 22,656 38,394 18,256 17,880 11,676 15,458 12,571 11,189 4,355 5,153 4,983 5,175 3,262 5,753.9 5,622.4 5,639.7 3,160.0 5,086.2 4,542.9 2,344.8 4,010.9 2,255.4 498.2
Long-Term Investments 921,448.3 915,902.5 985,585.6 1,034,583 1,017,260 952,065 672,811 836,984 783,100 736,232 718,589 483,057 483,041 498,576 511,308 586,044 587,630 632,725 671,243 731,756 760,483 677,957 609,213 486,138 446,971 397,556 378,412 373,840 350,881 329,827 295,611 327,459 321,179 299,618 240,234 178,112 148,382 117,549 115,545 90,049 91,921 78,069 73,953 70,222 67,829 61,024 56,614 46,375 38,663 21,651 5,071 2,859.5 (1,556.2) (2,754.8) (827.4) 14,635.2 (6,347.4) 0 (4,972.5) 0 (4,337.2)
Other Non-Current Assets 91,196.5 67,284.4 15,276.7 47,027 22,431 80,349 234,086 59,947 59,671 58,918 58,026 245,071 262,317 251,839 188,113 169,855 126,753 133,596 134,314 156,683 128,669 137,968 116,563 137,542 115,510 108,655 81,591 86,401 73,398 88,889 77,697 56,323 35,541 39,062 47,031 76,359 71,449 80,391 60,010 80,726 52,567 49,737 43,678 32,787 23,328 19,530 16,450 23,589 26,391 27,552 31,499 32,222.5 30,083.3 29,379.7 25,379.7 8,591.7 20,913.8 11,777.2 16,020.8 9,460.3 7,913.4
Total Non-Current Assets 1,495,939.6 1,399,013.9 1,444,255.2 1,490,537 1,467,813 1,385,045 1,284,815 1,199,191 1,133,329 1,082,972 1,058,800 1,035,232 1,047,094 1,043,027 1,012,142 1,063,721 1,046,350 1,081,280 1,127,552 1,189,863 1,186,487 1,092,677 1,015,778 870,714 818,111 734,147 700,018 596,257 573,587 549,666 506,441 491,454 464,957 426,380 376,226 332,008 297,679 266,488 246,745 232,547 183,018 161,830 151,440 132,507 116,882 104,351 95,845 86,443 81,200 65,572 53,549 50,850.9 43,424.6 40,745.4 38,746.7 35,643.9 25,818.9 22,546.0 21,300.9 18,159.8 7,348.9
Total Assets 2,159,350.1 2,043,444.0 2,040,015.9 2,072,463 2,013,310 1,918,280 1,780,995 1,723,357 1,654,970 1,646,677 1,577,246 1,541,233 1,537,503 1,517,206 1,578,131 1,478,143 1,459,669 1,494,158 1,612,364 1,567,584 1,517,772 1,423,133 1,333,425 1,190,029 1,159,544 1,014,945 953,986 856,222 816,864 780,747 723,521 690,926 646,808 614,182 554,672 513,618 465,513 435,738 395,899 352,762 430,959 358,997 306,818 261,877 218,062 202,540 171,166 155,895 150,633 126,915 107,235 99,422.8 86,154.2 82,084.4 75,255.8 71,999.7 61,731.8 59,692.7 56,804.4 47,050.2 24,601.9
Current Liabilities
Account Payables 175,575.4 141,198.9 121,188.2 128,699 130,501 125,488 118,712 142,665 121,230 112,520 100,948 111,921 100,103 102,317 92,381 99,789 105,119 112,512 109,470 99,808 99,279 102,625 94,030 87,008 86,433 88,176 80,690 71,212 67,764 76,494 73,735 69,439 60,838 53,890 50,085 41,850 36,982 32,804 27,413 23,900 21,168 19,748 15,700 12,418 10,311 10,061 8,683 7,441 8,362 8,006 6,680 6,563.2 6,410.5 6,096.7 4,212 3,960.2 3,368.4 2,935.7 2,244.1 2,028.9 1,028.7
Short-Term Debt 91,789.1 59,972.8 58,575.6 68,121 71,511 53,477 61,508 51,170 58,872 68,575 55,698 60,511 60,196 25,921 22,026 20,340 30,535 31,171 19,003 26,276 14,686 12,818 14,242 14,117 15,101 17,535 33,229 32,792 36,058 50,846 40,554 39,712 42,168 18,836 20,448 20,733 14,838 19,470 15,744 19,893 17,362 16,242 15,903 6,711 6,114 5,375 5,049 4,553 4,790 3,836 2,589 2,564.1 368.9 770.9 1,077 3,012.0 3,609.3 5,676.3 7,999.4 8,150.1 2,755.1
Deferred Revenue 133,673.3 140,771.6 110,364.7 121,991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,752 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 97,555.0 90,286.9 104,263.6 93,040 199,915 219,216 186,072 203,486 162,797 196,812 140,850 178,658 144,067 171,513 270,685 156,147 124,167 162,656 225,908 162,170 127,051 162,888 118,411 152,800 122,982 143,252 93,654 103,252 74,138 86,123 65,529 81,982 57,296 81,389 60,849 78,980 57,826 67,062 44,237 52,146 160,941 127,930 81,642 72,887 43,690 43,853 27,694 31,042 24,309 27,947 18,077 20,260.3 10,135.7 9,855.2 13,741.0 7,476.8 6,875.5 6,625.7 9,403.2 3,933.8 2,169.7
Total Current Liabilities 515,470.5 452,113.9 412,959.5 429,067 435,111 408,742 396,909 407,777 387,826 388,563 352,157 362,344 348,864 310,396 434,204 285,347 300,207 314,722 403,098 294,867 277,605 284,983 269,079 259,320 254,592 253,394 240,156 211,524 201,948 217,427 202,435 192,079 178,874 155,667 151,740 142,810 123,377 121,090 101,197 96,049 209,002 164,221 124,406 92,512 68,498 60,074 50,035 43,577 42,826 40,217 33,267 29,936.8 25,910.5 23,899.6 20,665.0 21,350.0 19,981.1 20,731.3 21,183.3 18,503.0 8,479.9
Non-Current Liabilities
Long-Term Debt 366,663.5 330,944.1 334,742.0 327,950 322,304 332,319 277,107 278,885 284,521 284,159 292,920 290,509 293,919 313,112 312,337 322,544 305,811 283,932 282,884 289,352 262,431 240,419 236,139 245,412 258,773 208,765 188,078 174,487 164,134 133,426 138,735 133,988 127,309 138,223 111,457 111,202 101,754 94,814 93,753 72,075 67,615 55,688 50,014 47,414 41,442 43,157 30,535 29,744 30,222 14,431 12,464 12,659.3 9,868.1 9,612.6 9,622.4 9,810.5 948.7 3,731.5 3,733.3 0 0
Deferred Tax Liabilities 22,580.5 23,499.6 21,695.0 21,408 16,888 20,094.5 18,546 2,215.6 14,223 2,318.8 17,635 16,524 14,369 13,927 12,162 13,895 11,401 12,524 13,142 15,861 15,228 16,523 0 14,488 13,434 13,512 12,841 9,461 10,547 11,520 10,964 9,881 9,097 8,808 5,975 5,647 5,171 5,515 5,153 4,406 3,920 3,518 3,668 3,232 3,017 2,739 2,942 2,176 1,917 1,490 1,441 1,593.8 1,388.0 1,457.0 1,311.6 1,016.5 893.8 987.6 939.5 945.8 481.5
Other Non-Current Liabilities 16,654.7 14,375.1 13,429.8 17,101 18,428 16,345.9 14,404 42,165 40,047 41,948 20,950 41,237 18,763 17,943 14,641 15,925 15,441 15,160 15,878 18,085 18,978 19,288 39,966 9,903 11,691 10,496 8,819 5,769 4,898 5,700 26,144 22,097 19,883 19,237 14,382 14,701 13,984 14,147 14,702 10,689 10,221 9,979 10,298 10,948 7,898 8,639 8,472 7,180 7,110 7,261 3,041 3,140.0 2,923.8 2,990.0 1,508.1 1,530.1 58.6 1,285.1 1,859.8 2,258.8 0
Total Non-Current Liabilities 421,391.4 384,396.3 385,364.6 383,373 375,350 386,600 330,190 335,073 339,547 341,345 351,408 347,944 347,823 365,437 361,067 374,390 355,581 334,159 332,573 341,341 313,196 293,004 286,303 284,212 298,679 248,008 225,006 203,161 193,884 165,017 164,879 156,085 147,192 157,460 125,839 125,903 115,738 108,961 108,455 82,764 77,836 65,667 60,312 58,362 49,340 51,796 39,007 36,924 37,332 21,692 15,505 15,799.2 12,792.0 12,602.6 12,442.5 12,357.1 7,036.3 6,004.2 6,532.7 3,204.7 481.5
Total Liabilities 936,862.0 836,510.2 798,324.0 812,440 810,461 795,342 727,099 742,850 727,373 729,908 703,565 710,288 696,687 675,833 795,271 659,737 655,788 648,881 735,671 636,208 590,801 577,987 555,382 543,532 553,271 501,402 465,162 414,685 395,832 382,444 367,314 348,164 326,066 313,127 277,579 268,713 239,115 230,051 209,652 178,813 286,838 229,888 184,718 150,874 117,838 111,870 89,042 80,501 80,158 61,909 48,772 45,736.0 38,702.4 36,502.2 33,107.5 33,707.1 27,017.5 26,735.5 27,716.0 21,707.7 8,961.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings 1,066,741.3 1,056,991.9 1,010,946.4 964,931 920,192 921,297 892,030 861,819 842,048 857,015 820,834 787,468 751,256 744,212 711,992 749,345 708,525 702,856 674,840 675,732 620,202 590,219 538,464 475,887 436,611 413,881 384,651 363,147 342,687 326,859 299,660 285,952 256,551 242,150 202,682 182,401 164,398 151,219 136,743 126,855 116,192 109,185 100,012 93,059 85,614 80,940 74,062 68,413 62,756 58,681 52,224 48,391.6 44,525.1 42,312.9 38,269.1 34,870.8 31,652.1 29,659.9 26,710.4 22,166.6 13,449.6
Accumulated Other Comprehensive Income (2,422) 7,610.4 8,893.6 158,657 144,389 74,914 3,073.0 16,137 (10,660) (32,868) (45,492) (63,276) (27,347) (26,613) (51,151) (58,868) (44,955) 4,408 64,129 119,198 167,992 119,740 0 56,412 57,097 5,256 0 8,090 12,102 7,710 (23,049) 2,764 13,020 11,842 (17,064) 29,972 30,483 24,560 (13,786) 21,389 10,459 4,011 (11,001) 8,419 5,833 1,707 (8,508) 2,311 3,625 2,649 (6,019) 1,954.5 (90.6) (445.4) (4,213.8) 0 0 0 (2,659.5) 0 0
Total Stockholders' Equity 1,135,829.9 1,123,284.1 1,154,735.0 1,171,623 1,114,639 1,040,454 973,548 912,586 860,681 848,587 808,591 768,514 778,296 778,483 721,391 755,920 736,494 777,859 806,299 856,536 846,207 761,812 703,984 577,103 535,409 457,824 432,706 403,982 386,456 363,962 323,510 314,381 294,786 277,543 256,074 233,034 214,674 194,303 174,624 163,798 141,270 126,866 120,035 108,288 97,602 88,246 80,013 74,786 69,982 64,515 57,945 52,879.9 46,628.0 44,709.1 41,297.5 37,415.7 34,063.7 32,338.5 28,463.8 25,120.2 15,580.4
Total Liabilities & Equity 2,159,350.1 2,043,444.0 2,040,015.9 2,072,463 2,013,310 1,918,280 1,780,995 1,723,357 1,654,970 1,646,677 1,577,246 1,541,233 1,537,503 1,517,206 1,578,131 1,478,143 1,459,669 1,494,158 1,612,364 1,567,584 1,517,772 1,423,133 1,333,425 1,190,029 1,159,544 1,014,945 953,986 856,222 816,864 780,747 723,521 690,926 646,808 614,182 554,672 513,618 465,513 435,738 395,899 352,762 430,959 358,997 306,818 261,877 218,062 202,540 171,166 155,895 150,633 126,915 107,235 99,422.8 86,154.2 82,084.4 75,255.8 71,999.7 61,731.8 59,692.7 56,804.4 47,050.2 24,601.9
Debt Metrics
Total Debt 471,818.4 403,940.3 406,604.3 409,135 412,486 404,643 358,112 349,661 364,371 374,008 371,240 372,929 377,577 362,086 359,141 367,173 360,802 339,011 323,476 331,793 291,149 267,273 264,401 271,088 285,491 237,957 232,520 218,802 211,632 194,757 179,289 173,700 169,477 157,059 131,905 131,935 116,592 114,284 109,497 91,968 84,977 71,930 65,917 54,125 47,556 48,532 35,584 34,297 35,012 18,267 15,053 15,223.4 10,237.1 10,383.5 10,699.5 12,822.5 4,558.1 9,407.9 0 8,150.1 2,755.1
Net Debt 257,163.8 179,446.2 258,511.5 245,638 230,429 199,390 225,593 204,193 210,860 212,985 198,920 226,453 237,930 208,758 202,402 206,996 176,144 150,185 155,510 160,920 149,428 118,652 111,603 118,597 111,773 102,687 99,529 73,195 88,794 85,065 81,475 68,306 64,854 39,987 26,208 44,592 46,291 45,423 37,595 39,551 20,771 15,323 22,479 7,411 (715) (7,051) (7,129) 843 2,373 (8,256) (5,175) (3,379.2) (4,554.8) (4,640.5) (2,683.9) (14,900.7) (6,044.4) (19,849.8) (12,612.1) (13,002.6) (3,731.2)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1
Operating Activities
Net Income 56,022 58,093 58,260 63,133 55,628 47,821 51,324 53,230 47,630 41,889 27,025 36,182 26,171 25,838 106,268 39,943 18,619 23,413 94,958 39,510 42,587 47,767 59,302 38,542 33,107 28,896 21,582 20,382 24,136 27,210 14,229 23,333 17,867 23,290 20,797 18,006 18,231 14,476 10,529 10,646 10,737 9,183 7,164 7,445 7,314 6,883 5,860 5,657 5,836 6,457 3,911.1 3,866.7 3,680.4 4,043.8 3,417.8 3,241.1 3,100.1 2,949.5 2,529.5 2,446.1 2,349.2 2,870.4
Depreciation & Amortization 18,058 18,104 18,103 17,031 16,040 14,854 14,952 14,038 13,654 13,569 5,808 13,502 16,665 7,330 5,591 8,262 7,986 8,298 6,290 7,478 6,964 7,062 5,812 6,470 5,543 5,233 4,347 4,273 3,970 3,644 (16,133) 9,551 8,180 7,205 (11,385) 6,213 5,951 4,722 (3,909) 3,197 2,789 2,140 (842) 1,648 1,432 1,505 (237) 1,229 1,272 979 311 844 809 722 260.2 658.2 0 0 0 0 0 0
Stock-Based Compensation 6,579 6,534 7,210 7,188 8,264 11,068 6,140 6,377 6,203 6,203 4,023 5,655 6,859 7,313 4,381 5,925 8,439 9,635 14,258 6,652 7,658 5,036 8,116 2,794 4,225 4,198 3,965 3,568 2,453 3,965 3,579 3,531 1,798 1,682 2,792 1,608 1,375 1,305 2,634 1,098 1,056 675 1,357 780 738 676 1,026 698 587 568 463 478 447 398 303.4 217.3 0 0 0 0 0 0
Change in Working Capital 0 0 (3,400) 0 0 0 (5,524) 0 0 0 7,368 0 0 0 3,135 0 0 0 (22,000) 0 0 0 (3,794) 0 0 0 (3,169) 0 0 0 (17,959) 0 0 0 (1,588) 0 0 0 (4,521) 0 0 0 (4,019) 0 0 0 1,081 0 0 0 151 0 0 0 (568) 0 0 0 0 0 0 0
Other Non-Cash Items (27,949) 18,620 (13,698) (2,040) (5,556) 3,146 (12,846) 4,372 (13,379) 10,689 9,730 9,686 (7,151) 21,816 (90,655) (13,165) 657 33,822 (42,255) 1,469 (10,635) 3,237 (12,454) 1,516 10,957 25,765 27,844 19,527 (3,101) 1,589 6,101 33,280 22,512 (2,537) 6,593 12,458 2,237 12,138 2,222 6,023 1,196 7,733 7,581 2,500 293 2,805 5,056 2,562 1,403 117 2,642.1 1,691.3 1,294 2,934.2 1,898.1 1,953.3 982.0 1,914.3 1,736.5 1,211.9 (80.3) 294.8
Operating Cash Flow 52,710 101,351 66,475 85,312 74,376 76,889 54,046 78,017 54,108 72,350 53,954 65,025 40,686 62,297 35,603 40,965 35,701 33,822 51,251 40,979 31,952 51,004 48,866 46,528 44,064 54,661 50,604 44,182 25,005 28,799 33,221 31,819 21,578 19,825 28,594 30,464 20,468 26,614 20,000 16,669 11,933 16,916 18,191 9,945 7,607 9,688 10,679 8,219 7,239 6,574 6,864.1 5,557.5 4,974.0 6,978.4 5,311.6 5,172.0 4,082.1 4,863.8 4,265.9 3,658.1 2,268.9 3,165.2
Investing Activities
Capital Expenditure (47,720) (37,000) (27,916) (14,008) (22,558) (23,000) (22,745) (27,630) 2,648 (15,200) (4,639) (10,014) (1,755) (4,600) (10,316) 400 (5,792) (6,971) (7,571) (5,921) (8,076) (7,734) (9,769) (6,708) (11,442) (6,151) (7,266) (7,153) (3,841) (4,506) (366) (9,029) (4,030) (6,318) (3,498) (3,589) (2,913) (2,108) 862 (5,904) 748 (4,105) 386 (3,510) (984) (1,332) (1,181) (1,221) (756) (1,138) (668) (2,248) (837) (1,035) (947.4) (1,132.3) 0 0 0 0 0 0
Acquisitions 0 0 (11,638) 10,019 (10,019) 0 (7,847) 1,388 (1,388) 0 (7,633) 323 (323) 0 (12,267) 9,618 (9,618) 0 (21,944) 5,015 (5,015) 0 (15,097) 3,182 (3,182) 0 (428) 1,717 (1,717) 0 (3,206) 1,875 (1,875) 0 (21) 0 0 0 1,285 113 (113) 0 (1,349) 1,340 (1,340) 0 (1,911) 4 (4) 0 4 (2) 2 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (16,444) 26,440 (18,264) (71,518) (10,331) (6,499) (12,352) (7,552) 21,215 (52,724) 4,268 (22,742) (17,447) (60,788) 4,245 (48,820) (12,216) (20,105) (34,498) (41,207) (46,902) (55,036) (41,426) (50,784) (40,674) (52,253) (59,788) (21,799) (14,924) (21,376) (49,689) (31,203) (33,593) (39,303) (17,303) (28,756) (16,233) (34,100) (14,754) (34,590) (11,671) (9,908) (26,957) (17,354) (11,480) (9,540) (2,765) (6,204) (16,045) (3,378) (5,154.3) (6,513) (2,782.1) (4,691) (3,255.8) (6,558.5) (4,628.3) (1,827.5) (2,544.5) (3,262.7) (5,200.6) (4,346.9)
Investing Cash Flow (64,164) (10,560) (57,818) (75,507) (42,908) (29,499) (42,944) (33,794) 22,475 (67,924) (8,004) (32,433) (19,525) (65,199) (18,338) (38,802) (27,626) (20,105) (34,498) (42,113) (46,902) (55,036) (41,426) (47,602) (40,674) (52,253) (59,788) (20,082) (14,924) (21,376) (49,689) (29,328) (33,593) (39,303) (17,303) (28,756) (16,233) (34,100) (14,754) (34,477) (11,784) (9,908) (26,571) (16,014) (11,480) (9,540) (2,765) (6,200) (16,045) (3,378) (5,150.3) (6,512.7) (2,780.1) (4,690.9) (3,256.0) (6,558.5) (4,628.3) (1,827.5) (2,544.5) (3,262.7) (5,200.6) (4,346.9)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (15,071) (8,489) (21,572) (21,485) (20,412) (15,808) (22,338) (34,704) (35,324) (13,490) (14,745) (17,379) (12,226) (4,037) (11,574) (13,790) (3,804) (3,021) (194) (3,535) (1,268) 0 (127) (1,327) (411) 0 (529) (1,334) (413) (176) (393) (1,656) (289) (412) (346) (1,222) (325) (339) (328) (816) (296) (496) (51) (489) (49) (63) (24) (467) (85) (14) (19) (240) (1,016) (328) (8.3) (95.5) 0 0 0 0 0 0
Dividends Paid 0 0 3,431 (3,431) (37,535) 0 2,884 (2,884) (28,859) 0 (20,983) (1,779) (20,983) 0 (12,952) 0 (12,952) 0 (12,503) (2,735) (12,503) 0 (1,039) (1,039) (10,339) 0 (10) (10) (8,315) 0 0 0 (6,776) 0 0 0 (5,052) 0 0 (17) (3,716) 0 0 0 (2,640) 0 0 (2) (1,759) 0 0 0 (1,468) 0 (0.1) 0 0 0 0 0 0 0
Other Financing Activities 17,719 (3,628) (8,266) (5,721) 3,018 40,626 (5,710) (13,961) (20,087) (2,021) 15,961 (6,052) (4,746) 4,396 3,854 (16,278) (54) 10,618 (5,407) 30,140 23,842 (487) (3,949) (16,902) 35,259 (761) (2,525) (3,055) 1,672 5,580 9,047 (5,251) (3,883) 33,072 7,575 16,433 (1,981) 4,571 12,891 5,848 6,497 6,207 4,948 4,181 (3,388) 12,787 1,413 (959) 14,855 3,043 (144.3) 4,814.3 (884.0) (610) (2,070.7) 4,191.1 (2,207.9) (2,298.5) 3,971.4 (1,339.9) 48.5 1,693.0
Financing Cash Flow 2,648 (12,117) (26,407) (30,637) (54,929) 24,818 (25,164) (51,549) (84,270) (15,511) (19,767) (25,210) (37,955) 359 (20,672) (30,068) (16,810) 7,597 (18,104) 30,140 10,071 (487) (3,949) (16,902) 35,259 (761) (2,535) (3,045) 1,672 5,580 9,047 (3,790) (2,949) 33,072 7,575 16,433 (1,981) 4,571 12,891 5,848 6,497 6,207 4,948 4,181 (3,388) 12,787 1,413 (961) 14,855 3,043 (144.3) 4,814.3 (2,352.0) (610.0) (2,070.7) 4,191.1 (2,207.9) (2,298.5) 3,971.4 (1,339.9) 48.5 1,693.0
Cash Position
Net Change in Cash (10,840) 76,729 (18,941) (22,075) (23,196) 72,734 (12,949) (8,043) (7,512) (11,297) 25,844 6,829 (13,681) (3,411) (3,438) (24,481) (4,168) 20,860 (2,907) 29,152 (6,900) (4,177) 307 (21,227) 38,448 2,279 (12,616) 22,769 13,146 11,878 (7,580) 771 (12,449) 11,375 18,354 17,042 1,440 (3,041) 19,485 (11,789) 7,599 13,169 (3,276) (1,557) (7,312) 12,870 9,259 815 6,116 6,295 1,625.4 3,810.8 (232.2) 1,640.6 (58.4) 2,839.3 (2,746.2) 736.5 5,633.3 (984.3) (2,919.9) 474.7
Cash at Beginning 217,770 141,041 159,982 182,057 205,253 132,519 145,468 153,511 161,023 172,320 146,476 139,647 153,328 156,739 160,177 184,658 188,826 167,966 170,873 141,721 148,621 152,798 152,491 173,718 135,270 132,991 145,607 122,838 109,692 97,814 105,394 104,623 117,072 105,697 87,343 70,301 68,861 71,902 52,417 64,206 56,607 43,438 46,714 48,271 55,583 42,713 33,454 32,639 26,523 20,228 18,602.6 14,791.8 15,024.0 13,383.4 13,441.8 10,602.5 13,348.7 12,612.1 6,978.8 7,963.1 10,883.0 10,408.3
Cash at End 206,930 217,770 141,041 159,982 182,057 205,253 132,519 145,468 153,511 161,023 172,320 146,476 139,647 153,328 156,739 160,177 184,658 188,826 167,966 170,873 141,721 148,621 152,798 152,491 173,718 135,270 132,991 145,607 122,838 109,692 97,814 105,394 104,623 117,072 105,697 87,343 70,301 68,861 71,902 52,417 64,206 56,607 43,438 46,714 48,271 55,583 42,713 33,454 32,639 26,523 20,228 18,602.6 14,791.8 15,024.0 13,383.4 13,441.8 10,602.5 13,348.7 12,612.1 6,978.8 7,963.1 10,883.0
Free Cash Flow 4,990 64,351 38,559 71,304 51,818 53,889 31,301 50,387 56,756 57,150 49,315 55,011 38,931 57,697 25,287 41,365 29,909 26,851 43,680 35,058 23,876 43,270 39,097 39,820 32,622 48,510 43,338 37,029 21,164 24,293 32,855 22,790 17,548 13,507 25,096 26,875 17,555 24,506 20,862 10,765 12,681 12,811 18,577 6,435 6,623 8,356 9,498 6,998 6,483 5,436 6,196.1 3,309.5 4,137.0 5,943.4 4,364.2 4,039.7 4,082.1 4,863.8 4,265.9 3,658.1 2,268.9 3,165.2
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q2 2009 Q2
Income Statement
Revenue 203,947.4 194,578.8 191,519.4 192,735 184,504 180,022 172,446 167,193 161,117 159,501 155,196 154,625 149,208 149,986 144,954 140,093 134,034 135,471 144,188 142,368 138,259 135,303 133,669 125,447 114,883 108,065 105,767 97,236 88,821 85,465 84,896 80,595 73,675 73,528 66,392 65,210 56,606 49,552 43,864 40,388 35,691 31,995 30,441 26,594 23,429 22,399 20,978 19,808 19,746 18,400 16,969.8 15,535.1 14,384.5 13,547.6 12,153.1 11,565.6 10,527.2 9,647.9 7,922.5 7,496.2 6,739.0 6,338.4 4,669.2 2,878.4
Gross Profit 117,948.6 106,206.3 106,700.3 104,681 105,013 100,493 90,653 88,828 85,895 83,870 77,567 76,523 70,840 68,182 61,822 61,983 57,867 57,074 57,817 62,747 62,745 62,635 58,881 56,647 53,210 52,794 46,108 42,479 39,126 39,820 35,152 35,480 34,446 37,042 31,495 31,681 28,306 25,443 23,626 21,828 20,456 18,589 17,780 15,580 14,438 13,434 12,646 12,641 12,172 10,600 8,772.1 8,498.8 7,794.2 7,593.8 6,880.5 6,778.5 6,215.9 5,811.5 5,180.9 4,834.8 4,407.4 4,144.7 3,186.2 1,943.8
Operating Income 67,478.9 65,489.5 58,157.1 63,027 60,104 57,566 51,478 53,333 50,732 52,556 41,401 44,348 40,300 40,429 116,829 28,318 30,067 27,201 18,016 53,137 52,487 56,273 63,713 43,953 39,311 37,260 28,604 25,827 27,521 36,742 17,288 27,861 21,807 30,692 25,724 22,746 22,560 19,272 13,930 14,460 14,329 13,398 10,888 10,331 10,036 9,372 7,394 7,515 7,843 7,790 4,750.6 4,815.8 4,565.1 5,062.5 3,726.1 4,124.4 3,937.6 3,691.4 3,091.6 2,991.6 2,783.9 3,386.5 2,371.4 1,398.9
Net Income 55,792.9 57,537.3 57,405.3 63,089 55,628 47,821 51,324 53,230 47,630 41,889 27,025 36,182 26,171 25,838 106,268 39,943 18,619 23,413 94,958 39,510 42,587 47,767 59,302 38,542 33,107 28,896 21,582 20,382 24,136 27,210 14,229 23,333 17,867 23,290 20,797 18,006 18,231 14,476 10,529 10,646 10,737 9,183 7,164 7,445 7,314 6,883 5,860 5,657 5,836 6,457 3,911.1 3,866.7 3,680.4 4,043.8 3,417.8 3,241.1 3,100.1 2,949.5 2,529.5 2,446.1 2,349.2 2,870.4 1,916.5 1,192.4
EPS (Diluted) 6.11 6.26 6.15 7.00 6.00 5.13 5.49 5.64 4.99 4.42 2.81 3.75 2.70 2.64 11.15 4.13 1.92 2.42 9.89 4.07 4.39 4.92 6.24 3.96 3.44 3.00 2.28 2.13 2.52 2.84 1.51 2.44 1.87 2.44 2.21 1.89 1.91 1.52 1.12 1.12 1.13 0.97 0.77 0.79 0.78 0.73 0.63 0.61 0.62 0.69 0.43 0.41 0.40 0.43 0.37 0.35 0.33 0.32 0.28 0.26 0.25 0.31 0.21 0.13
Balance Sheet
Cash & Equivalents 214,654.6 224,494.0 148,092.8 163,497 182,057 205,253 132,519 145,468 153,511 161,023 172,320 146,476 139,647 153,328 156,739 160,177 184,658 188,826 167,966 170,873 141,721 148,621 152,798 152,491 173,718 135,270 132,991 145,607 122,838 109,692 97,814 105,394 104,623 117,072 105,697 87,343 70,301 68,861 71,902 52,417 64,206 56,607 43,438 46,714 48,271 55,583 42,713 33,454 32,639 26,523 20,228 18,602.6 14,791.8 15,024.0 13,383.4 27,723.2 10,602.5 29,257.7 12,612.1 21,152.7 6,486.3
Total Assets 2,159,350.1 2,043,444.0 2,040,015.9 2,072,463 2,013,310 1,918,280 1,780,995 1,723,357 1,654,970 1,646,677 1,577,246 1,541,233 1,537,503 1,517,206 1,578,131 1,478,143 1,459,669 1,494,158 1,612,364 1,567,584 1,517,772 1,423,133 1,333,425 1,190,029 1,159,544 1,014,945 953,986 856,222 816,864 780,747 723,521 690,926 646,808 614,182 554,672 513,618 465,513 435,738 395,899 352,762 430,959 358,997 306,818 261,877 218,062 202,540 171,166 155,895 150,633 126,915 107,235 99,422.8 86,154.2 82,084.4 75,255.8 71,999.7 61,731.8 59,692.7 56,804.4 47,050.2 24,601.9
Total Debt 471,818.4 403,940.3 406,604.3 409,135 412,486 404,643 358,112 349,661 364,371 374,008 371,240 372,929 377,577 362,086 359,141 367,173 360,802 339,011 323,476 331,793 291,149 267,273 264,401 271,088 285,491 237,957 232,520 218,802 211,632 194,757 179,289 173,700 169,477 157,059 131,905 131,935 116,592 114,284 109,497 91,968 84,977 71,930 65,917 54,125 47,556 48,532 35,584 34,297 35,012 18,267 15,053 15,223.4 10,237.1 10,383.5 10,699.5 12,822.5 4,558.1 9,407.9 0 8,150.1 2,755.1
Stockholders' Equity 1,135,829.9 1,123,284.1 1,154,735.0 1,171,623 1,114,639 1,040,454 973,548 912,586 860,681 848,587 808,591 768,514 778,296 778,483 721,391 755,920 736,494 777,859 806,299 856,536 846,207 761,812 703,984 577,103 535,409 457,824 432,706 403,982 386,456 363,962 323,510 314,381 294,786 277,543 256,074 233,034 214,674 194,303 174,624 163,798 141,270 126,866 120,035 108,288 97,602 88,246 80,013 74,786 69,982 64,515 57,945 52,879.9 46,628.0 44,709.1 41,297.5 37,415.7 34,063.7 32,338.5 28,463.8 25,120.2 15,580.4
Cash Flow
Operating Cash Flow 52,710 101,351 66,475 85,312 74,376 76,889 54,046 78,017 54,108 72,350 53,954 65,025 40,686 62,297 35,603 40,965 35,701 33,822 51,251 40,979 31,952 51,004 48,866 46,528 44,064 54,661 50,604 44,182 25,005 28,799 33,221 31,819 21,578 19,825 28,594 30,464 20,468 26,614 20,000 16,669 11,933 16,916 18,191 9,945 7,607 9,688 10,679 8,219 7,239 6,574 6,864.1 5,557.5 4,974.0 6,978.4 5,311.6 5,172.0 4,082.1 4,863.8 4,265.9 3,658.1 2,268.9 3,165.2
Capital Expenditure (47,720) (37,000) (27,916) (14,008) (22,558) (23,000) (22,745) (27,630) 2,648 (15,200) (4,639) (10,014) (1,755) (4,600) (10,316) 400 (5,792) (6,971) (7,571) (5,921) (8,076) (7,734) (9,769) (6,708) (11,442) (6,151) (7,266) (7,153) (3,841) (4,506) (366) (9,029) (4,030) (6,318) (3,498) (3,589) (2,913) (2,108) 862 (5,904) 748 (4,105) 386 (3,510) (984) (1,332) (1,181) (1,221) (756) (1,138) (668) (2,248) (837) (1,035) (947.4) (1,132.3) 0 0 0 0 0 0
Free Cash Flow 4,990 64,351 38,559 71,304 51,818 53,889 31,301 50,387 56,756 57,150 49,315 55,011 38,931 57,697 25,287 41,365 29,909 26,851 43,680 35,058 23,876 43,270 39,097 39,820 32,622 48,510 43,338 37,029 21,164 24,293 32,855 22,790 17,548 13,507 25,096 26,875 17,555 24,506 20,862 10,765 12,681 12,811 18,577 6,435 6,623 8,356 9,498 6,998 6,483 5,436 6,196.1 3,309.5 4,137.0 5,943.4 4,364.2 4,039.7 4,082.1 4,863.8 4,265.9 3,658.1 2,268.9 3,165.2