Tokio Marine Holdings, Inc. logo TKOMF - Tokio Marine Holdings, Inc.

Price: -- --
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
Revenue
Revenue 1,209,207.7 2,194,531.3 2,048,495 2,198,884 1,881,576 1,868,882 2,314,122 11,003.8 1,792,748 1,825,708 1,809,820 1,652,037 1,547,391 1,766,942 1,644,317 1,425,477 1,571,331 1,406,478 1,383,476 1,390,356 1,433,738 1,306,639 1,327,921 1,254,058 1,424,114 1,289,850 1,306,568 1,351,733 1,404,228 1,303,045 1,315,598 1,353,359 1,428,567 1,301,759 1,256,845 1,299,866 1,483,433 1,146,569 1,190,969 1,297,396 1,225,526 1,114,780 1,103,767 1,016,892 1,126,146 897,656 952,666 1,019,751 1,070,615 917,105 940,229 889,419 992,659
Cost of Revenue 1,078,543.4 965,681.9 934,623.2 6,158.5 6,717.5 5,387.1 6,358.5 5,374.3 232,647 250,623 243,940 224,452 197,685 225,397 222,672 204,840 198,744 181,588 183,019 185,530 181,765 172,233 169,093 174,172 183,927 166,921 170,090 173,770 175,804 179,873 177,075 178,665 180,422 180,502 171,560 175,207 200,405 162,411 158,269 168,234 168,730 159,807 173,223 165,853 176,795 167,017 151,004 153,630 152,849 144,338 137,253 134,757 139,832
Gross Profit 1,557,212 1,228,849.4 1,113,871.7 2,198,884 1,881,576 1,868,882 2,314,122 5,629.6 1,560,101 1,575,085 1,565,880 1,427,585 1,349,706 1,541,545 1,421,645 1,220,637 1,372,587 1,224,890 1,200,457 1,204,826 1,251,973 1,134,406 1,158,828 1,079,886 1,240,187 1,122,929 1,136,478 1,177,963 1,228,424 1,123,172 1,138,523 1,174,694 1,248,145 1,121,257 1,085,285 1,124,659 1,283,028 984,158 1,032,700 1,129,162 1,056,796 954,973 930,544 851,039 949,351 730,639 801,662 866,121 917,766 772,767 802,976 754,662 852,827
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
SG&A Expenses 0 0 0 388,545 425,373 283,428 360,813 333,979 313,944 321,759 322,260 297,714 264,918 309,177 297,663 264,093 278,772 249,451 237,897 236,357 239,324 221,807 217,596 222,229 239,864 223,597 212,922 216,393 219,258 218,483 212,355 211,269 224,831 210,321 211,260 210,528 266,045 199,180 194,788 208,182 181,263 166,230 178,033 171,783 192,209 164,590 154,394 156,830 172,137 147,761 156,688 151,322 163,554
Other Expenses 448,626 913,543.5 796,624.9 388,545 2,438.1 4,467.8 5,924.0 4,006.5 926,919 923,651 1,177,511 1,023,027 798,441 1,007,145 1,208,799 841,835 934,288 884,812 843,508 783,396 852,845 864,845 1,005,834 757,435 874,131 784,874 941,529 830,111 860,434 682,141 1,028,737 846,395 801,416 822,501 922,532 838,394 864,727 776,858 769,867 762,430 692,304 676,430 767,182 587,277 590,486 523,323 617,403 610,542 632,293 566,169 601,758 549,359 569,125
Operating Expenses 448,626 913,543.5 796,624.9 388,545 425,373 283,428 360,813 4,006.5 1,240,863 1,245,410 1,499,771 1,320,741 1,063,359 1,316,322 1,506,462 1,105,928 1,213,060 1,134,263 1,081,405 1,019,753 1,092,169 1,086,652 1,223,430 979,664 1,113,995 1,008,471 1,154,451 1,046,504 1,079,692 900,624 1,241,092 1,057,664 1,026,247 1,032,822 1,133,792 1,048,922 1,130,772 976,038 964,655 970,612 873,567 842,660 945,215 759,060 782,695 687,913 771,797 767,372 804,430 713,930 758,446 700,681 732,679
Operating Income
Operating Income 142,528.5 315,305.9 251,309 1,810,339 1,456,203 1,585,454 1,953,309 1,623.1 319,238 329,675 66,109 106,844 286,347 225,223 (84,817) 114,709 159,527 90,627 119,052 185,073 159,804 47,754 (64,602) 100,222 126,192 114,458 (17,973) 131,459 148,732 222,548 (102,569) 117,030 221,898 88,435 (48,507) 75,737 152,256 8,120 68,045 158,550 183,229 112,313 (14,671) 91,979 166,656 42,726 29,865 98,749 113,336 58,837 44,530 53,981 120,148
Interest Expense 6,414.1 5,801.1 5,397 36.2 8,407 4,151 56.5 38.8 5,105 7,233 7,758 5,913 4,466 4,451 2,813 2,223 2,154 2,104 2,056 2,084 2,014 2,619 2,996 3,826 5,690 4,216 4,522 4,512 4,359 4,466 4,345 3,869 3,444 3,371 3,174 3,429 4,070 3,161 2,501 2,476 2,339 1,840 1,673 1,613 1,903 1,678 1,538 1,482 1,789 1,579 1,693 1,665 1,747
Interest Income 0 0 0 0 0 0 6,245 0 227,111 233,757 223,499 209,094 164,121 194,434 164,834 161,331 143,940 143,608 126,832 145,702 124,283 125,818 114,150 127,919 130,630 126,038 118,517 137,856 116,746 133,590 115,743 126,883 109,250 121,971 99,767 121,503 124,824 105,377 84,456 109,709 91,528 97,531 87,900 109,548 103,027 96,317 74,053 91,230 82,188 77,857 63,448 82,323 66,401
Profitability
EBITDA 148,942.6 321,107.0 322,646 3,960.4 1,669.8 1,796.2 4,708.1 1,661.9 247,370 313,485 112,535 174,480 168,126 242,477 (32,553) 171,423 64,410 130,121 148,831 219,308 82,115 73,164 (41,218) 140,568 60,233 151,984 8,504 152,346 84,797 240,003 (62,044) 140,016 108,687 118,659 (2,890) 126,515 74,039 104,386 87,244 133,501 130,981 133,556 (9,490) 125,263 92,814 74,929 60,100 116,749 46,205 81,842 64,313 85,046 73,069
EBIT 148,942.6 321,107.0 322,646 3,960.4 1,669.8 1,796.2 4,708.1 1,661.9 247,370 313,485 112,535 174,480 168,126 242,477 (32,553) 171,423 64,410 130,121 148,831 219,308 82,115 73,164 (41,218) 140,568 60,233 151,984 8,504 152,346 84,797 240,003 (62,044) 140,016 108,687 118,659 (2,890) 126,515 74,039 104,386 87,244 133,501 130,981 133,556 (9,490) 125,263 92,814 74,929 60,100 116,749 46,205 81,842 64,313 85,046 73,069
Income Before Tax 142,528.5 315,305.9 317,247 565,523 242,092 278,272 668,625 1,623.1 242,265 306,252 104,777 168,567 163,660 238,026 (35,366) 169,200 62,256 128,017 146,775 217,224 80,101 70,545 (44,214) 136,742 54,543 147,768 3,982 147,834 80,438 235,537 (66,389) 136,147 105,243 115,288 (6,064) 123,086 69,969 101,225 84,743 131,025 128,642 131,716 (11,163) 123,650 90,911 73,251 58,562 115,267 44,416 80,263 62,620 83,381 71,322
Income Tax Expense 50,751.5 91,971.2 83,302 123,018 74,712 76,568 179,280 409.8 69,321 4,101 34,304 42,824 60,568 70,633 7,095 41,907 15,734 30,748 39,095 58,281 29,886 20,332 (8,032) 39,151 21,307 37,101 (535) 34,416 27,583 67,260 (18,827) 33,997 (20,203) 32,297 4,814 34,309 23,465 27,814 26,358 33,746 54,503 36,514 (7,570) 33,418 57,053 1,434 3,491 26,665 9,949 20,858 27,277 26,702 29,014
Net Income 81,666.8 212,623.4 223,158 466,820 160,066 206,710 491,184 1,225.7 178,326 312,477 77,055 127,950 105,013 184,917 (38,038) 129,734 46,365 104,841 109,551 159,727 49,021 50,387 (36,832) 99,225 33,073 110,079 3,897 112,714 52,925 167,769 (47,857) 101,742 124,850 82,555 (11,332) 88,110 45,722 72,837 58,063 97,234 73,626 95,309 (3,830) 89,435 33,401 71,094 54,518 88,425 33,848 58,841 34,894 56,531 42,197
Per Share Data
EPS (Basic) 43.14 111.36 117.00 243.46 83.02 106.61 250.98 100.58 90.31 158.18 39.01 64.38 52.62 92.47 -18.94 61.51 22.77 51.23 53.21 76.79 23.53 24.06 -17.59 47.35 15.76 52.24 1.85 53.15 24.86 78.09 -22.21 46.75 56.89 36.98 -5.07 39.15 20.30 32.20 25.62 42.90 32.48 42.05 -1.69 39.46 14.73 30.93 23.67 38.38 14.69 25.54 15.15 24.54 18.34
EPS (Diluted) 43.14 111.36 117.00 243.46 83.02 106.61 250.98 100.57 90.30 158.18 39.01 64.38 52.57 92.47 -18.94 61.51 22.77 51.23 53.14 76.74 23.49 24.06 -17.59 47.35 15.76 52.24 1.85 53.15 24.86 78.09 -22.21 46.75 56.89 36.98 -5.07 39.15 20.30 32.20 25.62 42.90 32.48 42.05 -1.69 39.46 14.73 30.93 23.66 38.38 14.69 25.54 15.15 24.54 18.34
Shares Outstanding 1,878.5 12.1 12.9 1,917.4 1,927.9 1,938.9 1,957.0 1,961.8 1,974.6 1,975.5 1,975.5 1,987.5 1,995.7 1,999.8 2,008.6 2,024.9 2,035.9 2,046.6 2,058.9 2,080.1 2,083.0 2,094.2 2,094.2 2,095.4 2,098.5 2,107.3 2,110.6 2,120.5 2,128.6 2,148.4 2,154.8 2,176.4 2,194.6 2,232.5 2,236.5 2,250.7 2,252.8 2,262.2 2,266.6 2,266.6 2,266.9 2,266.6 2,264.1 2,266.2 2,267.8 2,298.2 2,303.7 2,304.0 2,304.4 2,304.0 2,303.2 2,303.6 2,301.1
Metric 2027 Q1 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
Current Assets
Cash & Cash Equivalents 2,770,775.8 1,039,870.5 918,257.6 1,007,767 1,025,953 1,071,138 1,155,005 1,060,627 1,033,977 896,898 924,228 844,690 829,966 993,384 998,891 932,967 830,652 912,216 1,048,230 1,163,894 893,177 927,065 967,163 951,250 832,094 820,873 839,280 771,586 742,111 851,657 858,319 871,726 826,364 733,832 801,206 756,394 644,482 710,666 782,689 785,708 754,284 1,031,610 617,001 627,266 494,866 536,657 515,673 456,679 429,602 15,523,856 376,740 447,637 423,758 14,639,438
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 2,308,514 2,045,481 1,967,451 1,907,426 1,812,047 1,703,776 1,712,980 0 1,544,511 1,455,309 1,412,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,444,455.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 (1,007,767) 0 (1,071,138) 0 (1,060,627) 0 2,627,351 2,375,482 3,153,204 2,875,447 2,960,835 2,906,317 2,745,014 2,534,428 2,625,196 2,543,659 2,708,405 2,348,486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 5,215,231.5 1,039,870.5 918,257.6 1,008,077 7,136.5 1,071,145 7,397.8 1,060,634 1,033,977 3,524,249 3,299,702 3,153,204 2,875,447 2,960,835 2,906,317 2,745,014 2,534,428 2,625,196 2,543,659 2,708,405 2,348,486 2,339,248 967,163 951,250 832,094 820,873 839,280 771,586 742,111 851,657 858,319 871,726 826,364 733,832 801,206 756,394 644,482 710,666 782,689 785,708 754,284 1,031,610 617,001 627,266 494,866 536,657 515,673 456,679 429,602 15,523,856 376,740 447,637 423,758 14,639,438
Non-Current Assets
Property, Plant & Equipment 439,673.3 687,717.7 658,147.8 624,262 593,049 562,056 427,177 430,728 417,602 399,579 387,263 399,936 395,929 399,817 420,542 413,114 392,600 344,703 339,518 337,488 336,720 334,501 313,834 309,550 310,843 315,216 307,981 309,300 301,391 293,257 290,185 289,443 285,960 289,116 285,818 286,681 285,903 289,398 278,259 274,377 278,015 277,413 276,702 278,264 278,212 282,766 283,098 282,307 297,140 300,753 297,910 302,156 303,080 306,965
Goodwill 0 359,264.2 0 0 0 318,459 0 0 0 372,624 0 0 0 428,601 0 0 0 453,433 0 0 0 485,682 0 0 0 533,432 0 0 0 411,681 0 0 0 423,538 0 0 0 466,793 0 0 0 534,593 0 0 0 225,894 0 0 0 250,196 0 0 0 270,291
Intangible Assets 1,558,786.3 976,158.9 1,133,033.8 1,036,468 1,083,329 839,673 1,083,070 1,212,271 1,181,758 778,045 1,223,550 1,208,154 1,151,781 737,259 1,255,984 1,218,429 1,135,130 629,146 1,072,907 1,081,860 1,099,948 1,054,990 1,038,524 1,071,968 1,095,639 567,874 703,683 723,645 747,213 355,917 786,609 787,958 751,533 374,465 784,700 803,030 828,021 413,287 814,064 846,222 944,411 487,519 1,028,186 398,575 399,513 183,021 399,113 395,348 409,647 177,790 423,017 435,371 433,025 157,904
Long-Term Investments 25,562,133.0 25,773,524.1 26,148,205.3 18,034,715 174,437.2 19,262,988 161,786.8 19,877,578 163,262.0 22,817,784 19,731,616 19,744,960 19,312,571 20,240,954 18,658,676 21,434,516 21,342,422 20,859,143 20,687,447 20,491,276 20,480,152 20,007,651 18,536,098 18,413,283 18,045,958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 616,077.3 3,107,302.4 2,862,880.0 (19,915,121) 28,886,560 10,141,769 29,009,119 10,043,174 28,661,550 2,656,121 5,244,401 5,014,305 4,602,185 2,854,550 5,191,700 2,392,778 2,177,558 2,287,979 2,365,589 2,165,095 2,185,729 1,506,072 23,244,633 23,209,838 22,746,485 23,016,571 22,550,388 21,900,110 21,363,993 20,618,890 21,339,410 21,352,691 20,949,901 21,108,984 21,436,836 20,927,776 20,660,251 20,727,459 20,228,706 19,961,171 20,019,059 19,524,193 20,010,053 19,571,660 19,930,734 19,661,332 19,269,885 18,627,407 18,154,344 2,695,405 17,948,503 17,626,480 17,306,276 2,654,844
Total Non-Current Assets 28,218,206.3 31,123,252.1 30,963,723.8 29,872,456 30,562,938 31,237,340 30,519,366 31,618,261 30,260,910 27,070,620 26,632,137 26,416,402 25,503,602 24,738,981 25,716,026 25,638,911 25,111,205 24,620,656 24,506,854 24,118,741 24,142,333 23,426,120 24,596,991 24,591,356 24,152,967 24,433,093 23,562,052 22,933,055 22,412,597 21,679,745 22,416,204 22,430,092 21,987,394 22,196,103 22,507,354 22,017,487 21,774,175 21,896,937 21,321,029 21,081,770 21,241,485 20,823,718 21,314,941 20,248,499 20,608,459 20,353,013 19,952,096 19,305,062 18,861,131 3,424,144 18,669,430 18,364,007 18,042,381 3,390,004
Total Assets 33,433,437.8 32,163,122.5 31,881,981.3 30,880,533 30,562,938 31,237,340 30,519,366 31,618,261 31,294,887 30,594,869 29,931,839 29,569,606 28,379,049 27,699,816 28,622,343 28,383,925 27,645,633 27,245,852 27,050,513 26,827,146 26,490,819 25,765,368 25,564,154 25,542,606 24,985,061 25,253,966 24,401,332 23,704,641 23,154,708 22,531,402 23,274,523 23,301,818 22,813,758 22,929,935 23,308,560 22,773,881 22,418,657 22,607,603 22,103,718 21,867,478 21,995,769 21,855,328 21,931,942 20,875,765 21,103,325 20,889,670 20,467,769 19,761,741 19,290,733 18,948,000 19,046,170 18,811,644 18,466,139 18,029,442
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 66,126.3 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (66,126.3) 0 0 0 (78,832) 0 (93,851) (20,510) (69,016) 4,717,465 4,799,908 (374,634) 0 (461,324) 0 (939,393) 0 (1,157,261) 0 (1,318,944) 0 (1,509,051) (48,054) (1,797,283) (32,800) (1,690,876) (45,025) (844,111) (38,631) (258,994) (47,491) (512,554) (32,607) (449,605) (44,521) (717,664) (40,065) (1,016,946) (38,163) (1,289,491) (27,200) (761,432) (38,645) (869,869) (32,522) (877,460) (25,479) (1,030,097) (20,229) (916,791) (20,989) (1,127,725) 0 (1,077,166)
Total Current Liabilities 0 0 0 0 0 0 0 0 0 5,353,694 4,882,298 4,770,237 4,340,714 4,791,311 4,535,843 4,355,763 3,861,944 4,860,089 3,492,077 3,388,975 3,314,728 4,729,733 48,054 53,139 32,800 70,698 45,025 51,546 38,631 61,371 47,491 56,881 32,607 65,752 44,521 56,598 40,065 65,612 38,163 47,331 27,200 57,355 38,645 49,356 32,522 51,615 25,479 37,983 20,229 40,345 20,989 38,023 19,201 36,794
Non-Current Liabilities
Long-Term Debt 571,512.9 228,423.8 225,860.9 224,956 225,761 227,246 224,578 227,729 226,059 855,076 225,732 224,936 223,707 501,190 224,887 223,484 221,024 408,831 219,299 219,104 219,163 438,340 231,434 232,169 242,655 270,536 255,772 55,859 57,364 758,492 58,762 513,283 56,202 59,766 60,349 721,987 63,513 69,097 63,303 65,885 72,526 77,677 81,289 88,510 93,546 107,077 116,720 119,488 122,459 301,402 131,622 137,847 140,057 454,976
Deferred Tax Liabilities 714,607.6 134,484.2 100,977.0 93,368 631.3 103,089 707.3 120,002 1,899.2 378,830 180,852 160,860 168,837 137,746 94,709 110,870 153,184 264,754 328,343 352,711 337,043 321,141 311,329 240,438 220,333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 23,755,022.6 26,308,285.1 26,199,073.7 (318,324) 25,410,117 25,698,616 25,351,039 26,013,133 25,852,776 24,556,454 25,270,918 (17,633,819) (17,207,681) (17,212,193) (17,084,465) (16,833,690) (16,344,469) (16,320,741) (15,995,361) 6,858,251 (15,697,818) (15,633,852) 21,731,410 21,804,552 21,354,993 (270,536) (255,772) (55,859) (57,364) (758,492) (58,762) 19,090,572 19,054,248 19,034,635 19,331,213 18,362,799 (63,513) 18,968,748 18,638,329 18,456,949 (72,526) 18,264,997 18,313,804 (88,510) 17,342,586 (107,077) (116,720) 16,600,054 16,288,964 15,907,484 (131,622) 16,026,188 (140,057) (454,976)
Total Non-Current Liabilities 25,170,482.9 26,671,193.1 26,525,911.6 8,173,587 25,635,878 26,133,796 25,575,617 26,261,372 26,078,835 25,411,530 25,496,650 20,478,910 20,042,498 19,250,648 20,333,213 20,293,933 19,930,136 18,313,131 19,495,172 19,301,718 19,216,293 17,312,849 21,914,790 21,983,582 21,564,848 21,756,595 20,569,842 19,974,115 19,429,541 18,866,292 19,734,444 19,546,974 19,077,843 19,028,649 19,347,041 19,028,188 18,784,060 18,972,233 18,663,469 18,475,503 18,541,592 18,285,319 18,356,448 17,430,011 17,403,610 17,228,400 17,129,341 16,681,559 16,391,194 16,168,541 16,237,472 16,126,012 15,951,482 15,629,465
Total Liabilities 25,170,482.9 26,671,193.1 26,525,911.6 25,855,459 25,635,878 26,133,796 25,575,617 26,261,371 26,078,835 25,411,522 25,496,642 25,249,147 24,383,212 24,041,959 24,869,056 24,649,696 23,792,080 23,173,220 22,987,249 22,690,693 22,531,021 22,042,582 21,962,844 22,036,721 21,597,648 21,827,293 20,614,867 20,025,661 19,468,172 18,927,663 19,781,935 19,603,855 19,110,450 19,094,401 19,391,562 19,084,786 18,824,125 19,037,845 18,701,632 18,522,834 18,568,792 18,342,674 18,395,093 17,479,367 17,436,132 17,280,015 17,154,820 16,719,542 16,411,423 16,208,886 16,258,461 16,164,035 15,970,683 15,666,259
Stockholders' Equity
Common Stock 148,915.3 150,944.2 150,130.9 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Retained Earnings 7,185,128.2 3,571,246.4 3,465,559.5 3,448,061 3,242,437 2,925,599 2,994,097 2,945,343 2,452,704 2,378,790 2,273,887 2,080,855 2,004,069 2,042,054 2,035,374 1,949,066 1,986,657 1,954,445 2,010,415 1,987,913 1,878,247 1,788,764 1,764,486 1,808,239 1,845,012 1,800,292 1,812,286 1,793,480 1,790,006 1,742,188 1,740,825 1,687,670 1,881,157 1,837,908 1,726,159 1,703,202 1,732,520 1,699,030 1,672,036 1,645,301 1,587,457 1,531,072 1,457,446 1,401,757 1,405,588 1,357,846 1,371,099 1,330,807 1,276,368 1,231,034 1,192,992 1,157,294 1,123,469 1,088,315
Accumulated Other Comprehensive Income 1,035,018.6 2,038,350.0 1,892,692.1 10,781.0 1,656,175 2,054,886 2,021,080 2,398,157 2,678,212 2,662,014 2,083,229 2,151,548 1,876,685 1,467,119 1,638,015 1,663,582 1,717,917 1,929,411 1,943,581 2,010,089 1,899,316 1,750,846 1,661,046 1,516,199 1,364,851 1,447,611 1,844,616 1,749,723 1,741,675 1,702,823 1,603,897 1,851,207 1,770,709 1,934,283 2,051,262 1,823,722 1,708,366 1,709,065 1,591,277 1,535,390 1,674,082 1,816,879 1,915,171 1,827,370 2,094,743 2,083,932 1,795,875 1,542,168 1,435,005 1,340,337 1,428,567 1,325,253 1,207,058 1,111,356
Total Stockholders' Equity 8,138,029.9 5,454,466.1 5,333,836.3 5,018,483 4,935,650 5,076,842 4,943,504 5,358,527 5,210,289 5,176,637 4,429,553 4,304,850 3,977,897 3,631,118 3,724,017 3,688,280 3,805,186 4,020,676 4,014,000 4,080,750 3,904,886 3,666,400 3,546,453 3,452,283 3,337,683 3,374,693 3,757,881 3,650,873 3,658,382 3,576,712 3,465,119 3,671,205 3,676,602 3,807,745 3,889,956 3,662,528 3,568,777 3,544,437 3,378,575 3,320,987 3,401,848 3,487,209 3,511,888 3,368,431 3,639,679 3,580,740 3,285,663 3,016,708 2,855,133 2,714,655 2,764,868 2,625,904 2,473,913 2,342,434
Total Liabilities & Equity 33,433,437.8 32,163,116.5 31,881,984.3 30,880,533 30,562,938 31,237,340 30,519,366 31,618,261 31,294,887 30,594,863 29,931,833 29,569,606 28,379,051 27,699,808 28,622,337 28,383,926 27,645,635 27,245,845 27,050,507 26,827,148 26,490,822 25,765,362 25,564,154 25,542,606 24,985,061 25,253,966 24,401,332 23,704,641 23,154,708 22,531,402 23,274,523 23,301,818 22,813,758 22,929,935 23,308,560 22,773,881 22,418,657 22,607,603 22,103,718 21,867,478 21,995,769 21,855,328 21,931,942 20,875,765 21,103,325 20,889,670 20,467,769 19,761,741 19,290,733 18,948,000 19,046,170 18,811,644 18,466,139 18,029,442
Debt Metrics
Total Debt 766,979.1 228,423.8 225,860.9 224,956 225,761 227,246 224,578 227,729 226,059 224,404 225,732 224,936 223,707 1,057,890 224,887 223,484 221,024 1,670,048 219,299 319,104 219,163 2,021,891 231,434 1,976,313 242,655 2,073,403 255,772 848,424 57,364 758,492 58,762 513,283 56,202 950,765 60,349 721,987 63,513 1,546,859 63,303 1,308,045 72,526 1,355,191 81,289 909,023 93,546 1,131,396 116,720 1,111,602 122,459 301,402 131,622 1,227,549 140,057 454,976
Net Debt (2,003,796.7) (811,446.7) (692,396.7) (782,811) (800,192) (843,892) (930,427) (832,898) (807,918) (90,770) (698,496) (619,754) (606,259) 64,506 (774,004) (709,483) (609,628) 757,832 (828,931) (844,790) (674,014) 1,094,826 (735,729) 1,025,063 (589,439) 1,252,530 (583,508) 76,838 (684,747) (93,165) (799,557) (358,443) (770,162) 216,933 (740,857) (34,407) (580,969) 836,193 (719,386) 522,337 (681,758) 323,581 (535,712) 281,757 (401,320) 594,739 (398,953) 654,923 (307,143) (15,222,454) (245,118) 779,912 (283,701) (14,184,462)
Metric 2027 Q1 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
Operating Activities
Net Income 264,300 (368,017) 212,437 220,015 466,820 160,066 206,710 491,184 197,316 178,326 312,477 77,055 127,950 105,013 184,917 (38,038) 124,555 46,365 104,841 109,551 159,727 49,021 50,387 (36,832) 99,225 33,073 110,079 3,897 112,714 52,925 167,769 (47,857) 101,742 124,850 82,555 (11,332) 88,110 45,722 72,837 58,063 97,234 73,626 95,309 (3,830) 89,435 33,401 71,094 54,518 88,425 33,848 58,841 34,894 56,531 42,197
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
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 631 0 0 0 476
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (264,300) 368,017 (212,437) (220,015) (466,820) (160,066) (206,710) (491,184) (197,316) (178,326) (312,477) (77,055) (127,950) (105,013) (184,917) 38,038 (124,555) (46,365) (104,841) (109,551) (159,727) (49,021) (50,387) 36,832 (99,225) (33,073) (110,079) (3,897) (112,714) (52,925) (167,769) 47,857 (101,742) (124,850) (82,555) 11,332 (88,110) (45,722) (72,837) (58,063) (97,234) (73,626) (95,309) 3,830 (89,435) (33,401) (71,094) (54,518) (88,425) (34,479) (58,841) (34,894) (56,531) (42,673)
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 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 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
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 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Income Statement
Revenue 1,209,207.7 2,194,531.3 2,048,495 2,198,884 1,881,576 1,868,882 2,314,122 11,003.8 1,792,748 1,825,708 1,809,820 1,652,037 1,547,391 1,766,942 1,644,317 1,425,477 1,571,331 1,406,478 1,383,476 1,390,356 1,433,738 1,306,639 1,327,921 1,254,058 1,424,114 1,289,850 1,306,568 1,351,733 1,404,228 1,303,045 1,315,598 1,353,359 1,428,567 1,301,759 1,256,845 1,299,866 1,483,433 1,146,569 1,190,969 1,297,396 1,225,526 1,114,780 1,103,767 1,016,892 1,126,146 897,656 952,666 1,019,751 1,070,615 917,105 940,229 889,419 992,659
Gross Profit 1,557,212 1,228,849.4 1,113,871.7 2,198,884 1,881,576 1,868,882 2,314,122 5,629.6 1,560,101 1,575,085 1,565,880 1,427,585 1,349,706 1,541,545 1,421,645 1,220,637 1,372,587 1,224,890 1,200,457 1,204,826 1,251,973 1,134,406 1,158,828 1,079,886 1,240,187 1,122,929 1,136,478 1,177,963 1,228,424 1,123,172 1,138,523 1,174,694 1,248,145 1,121,257 1,085,285 1,124,659 1,283,028 984,158 1,032,700 1,129,162 1,056,796 954,973 930,544 851,039 949,351 730,639 801,662 866,121 917,766 772,767 802,976 754,662 852,827
Operating Income 142,528.5 315,305.9 251,309 1,810,339 1,456,203 1,585,454 1,953,309 1,623.1 319,238 329,675 66,109 106,844 286,347 225,223 (84,817) 114,709 159,527 90,627 119,052 185,073 159,804 47,754 (64,602) 100,222 126,192 114,458 (17,973) 131,459 148,732 222,548 (102,569) 117,030 221,898 88,435 (48,507) 75,737 152,256 8,120 68,045 158,550 183,229 112,313 (14,671) 91,979 166,656 42,726 29,865 98,749 113,336 58,837 44,530 53,981 120,148
Net Income 81,666.8 212,623.4 223,158 466,820 160,066 206,710 491,184 1,225.7 178,326 312,477 77,055 127,950 105,013 184,917 (38,038) 129,734 46,365 104,841 109,551 159,727 49,021 50,387 (36,832) 99,225 33,073 110,079 3,897 112,714 52,925 167,769 (47,857) 101,742 124,850 82,555 (11,332) 88,110 45,722 72,837 58,063 97,234 73,626 95,309 (3,830) 89,435 33,401 71,094 54,518 88,425 33,848 58,841 34,894 56,531 42,197
EPS (Diluted) 43.14 111.36 117.00 243.46 83.02 106.61 250.98 100.57 90.30 158.18 39.01 64.38 52.57 92.47 -18.94 61.51 22.77 51.23 53.14 76.74 23.49 24.06 -17.59 47.35 15.76 52.24 1.85 53.15 24.86 78.09 -22.21 46.75 56.89 36.98 -5.07 39.15 20.30 32.20 25.62 42.90 32.48 42.05 -1.69 39.46 14.73 30.93 23.66 38.38 14.69 25.54 15.15 24.54 18.34
Balance Sheet
Cash & Equivalents 2,770,775.8 1,039,870.5 918,257.6 1,007,767 1,025,953 1,071,138 1,155,005 1,060,627 1,033,977 896,898 924,228 844,690 829,966 993,384 998,891 932,967 830,652 912,216 1,048,230 1,163,894 893,177 927,065 967,163 951,250 832,094 820,873 839,280 771,586 742,111 851,657 858,319 871,726 826,364 733,832 801,206 756,394 644,482 710,666 782,689 785,708 754,284 1,031,610 617,001 627,266 494,866 536,657 515,673 456,679 429,602 15,523,856 376,740 447,637 423,758 14,639,438
Total Assets 33,433,437.8 32,163,122.5 31,881,981.3 30,880,533 30,562,938 31,237,340 30,519,366 31,618,261 31,294,887 30,594,869 29,931,839 29,569,606 28,379,049 27,699,816 28,622,343 28,383,925 27,645,633 27,245,852 27,050,513 26,827,146 26,490,819 25,765,368 25,564,154 25,542,606 24,985,061 25,253,966 24,401,332 23,704,641 23,154,708 22,531,402 23,274,523 23,301,818 22,813,758 22,929,935 23,308,560 22,773,881 22,418,657 22,607,603 22,103,718 21,867,478 21,995,769 21,855,328 21,931,942 20,875,765 21,103,325 20,889,670 20,467,769 19,761,741 19,290,733 18,948,000 19,046,170 18,811,644 18,466,139 18,029,442
Total Debt 766,979.1 228,423.8 225,860.9 224,956 225,761 227,246 224,578 227,729 226,059 224,404 225,732 224,936 223,707 1,057,890 224,887 223,484 221,024 1,670,048 219,299 319,104 219,163 2,021,891 231,434 1,976,313 242,655 2,073,403 255,772 848,424 57,364 758,492 58,762 513,283 56,202 950,765 60,349 721,987 63,513 1,546,859 63,303 1,308,045 72,526 1,355,191 81,289 909,023 93,546 1,131,396 116,720 1,111,602 122,459 301,402 131,622 1,227,549 140,057 454,976
Stockholders' Equity 8,138,029.9 5,454,466.1 5,333,836.3 5,018,483 4,935,650 5,076,842 4,943,504 5,358,527 5,210,289 5,176,637 4,429,553 4,304,850 3,977,897 3,631,118 3,724,017 3,688,280 3,805,186 4,020,676 4,014,000 4,080,750 3,904,886 3,666,400 3,546,453 3,452,283 3,337,683 3,374,693 3,757,881 3,650,873 3,658,382 3,576,712 3,465,119 3,671,205 3,676,602 3,807,745 3,889,956 3,662,528 3,568,777 3,544,437 3,378,575 3,320,987 3,401,848 3,487,209 3,511,888 3,368,431 3,639,679 3,580,740 3,285,663 3,016,708 2,855,133 2,714,655 2,764,868 2,625,904 2,473,913 2,342,434
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0