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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 7,959,987.6 7,584,167 7,080,313 6,314,108 5,751,641 5,322,356 5,372,265 5,376,230 5,287,037 5,118,367 4,460,965 3,996,219 3,817,368 3,495,639 3,213,427 3,182,807 3,505,094 2,776,443 3,383,182 4,221,565 3,384,755 2,409,097 2,193,566 2,187,103 1,648,512 1,657,638 1,578,225
Cost of Revenue 4,077,535.8 1,018,071 951,662 852,983 748,881 697,263 694,708 711,417 707,691 689,319 667,613 648,446 569,197 498,267 447,264 448,444 464,950 442,153 444,572 0 584,989 564,544 558,978 571,058 437,012 0 0
Gross Profit 3,882,451.8 6,566,096 6,128,651 5,461,125 5,002,760 4,625,093 4,677,557 4,664,813 4,579,346 4,429,048 3,793,352 3,347,773 3,248,171 2,997,372 2,766,163 2,734,363 3,040,144 2,334,290 2,938,610 4,221,565 2,799,766 1,844,553 1,634,588 1,616,045 1,211,500 1,657,638 1,578,225
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 1,401,394 1,255,677 1,140,954 1,002,477 900,956 892,776 861,365 856,940 868,195 697,309 668,023 627,908 560,648 515,563 808,925 553,709 791,424 771,152 446,851 1,083,673 0 0 0 0 0 0
Other Expenses 2,466,975.9 3,714,425 4,051,108 3,800,506 3,446,004 3,480,959 3,430,645 3,417,708 3,384,843 3,173,882 2,723,193 2,341,754 2,349,579 2,234,159 2,097,335 1,817,754 2,321,876 1,495,929 1,992,871 3,632,835 1,576,081 1,737,947 1,482,321 1,414,737 1,102,832 0 1,578,225
Operating Expenses 2,466,975.9 5,115,819 5,306,785 4,941,460 4,448,481 4,381,915 4,323,421 4,279,073 4,241,783 4,042,077 3,420,502 3,009,777 2,977,487 2,794,807 2,612,898 2,626,679 2,875,585 2,287,353 2,764,023 4,079,686 2,659,754 1,737,947 1,482,321 1,414,737 1,102,832 0 1,578,225
Operating Income
Operating Income 1,415,476.0 1,450,277 821,866 519,665 554,279 243,178 354,136 385,740 337,563 386,971 372,850 337,996 270,684 202,565 153,265 107,684 164,559 46,937 174,587 141,879 140,012 106,606 152,267 201,308 108,668 1,657,638 0
Interest Expense 24,076.4 26,922 26,009 13,950 8,398 11,455 18,940 17,039 13,418 12,208 7,465 6,601 6,726 5,190 2,839 4,502 7,173 13,470 20,682 9,088 3,283 58,148 58,414 56,011 57,507 0 0
Interest Income 0 1,000,365 893,461 663,170 560,082 492,170 513,041 492,962 452,491 424,366 386,507 364,627 305,816 261,898 226,291 219,951 206,959 237,622 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,705,526.4 1,714,052 1,060,190 726,818 724,576 397,328 487,870 512,124 471,028 556,265 451,548 417,343 349,044 265,165 202,854 149,574 251,642 79,410 218,360 166,844 161,525 186,035 229,797 272,395 181,705 1,657,638 0
EBIT 1,439,552.4 1,477,194 847,870 533,612 562,670 254,629 373,067 402,772 350,971 399,170 380,310 344,592 277,406 207,754 156,102 112,186 188,300 60,407 195,269 150,967 143,295 164,754 210,681 257,319 166,175 1,657,638 0
Income Before Tax 1,415,476.0 1,450,272 821,861 519,662 554,272 243,174 354,127 385,733 337,553 386,962 372,845 337,991 270,680 202,564 153,263 107,684 181,127 46,937 174,587 141,879 140,012 106,606 152,267 201,308 108,668 1,657,638 0
Income Tax Expense 368,425.2 396,529 150,550 173,009 143,858 81,337 92,289 110,013 51,217 111,383 116,865 88,643 84,786 71,829 146,866 34,213 83,282 24,824 64,268 48,352 49,495 28,431 49,385 71,614 33,416 0 0
Net Income 1,039,555.5 1,055,276 695,808 374,605 420,484 161,801 259,763 274,579 284,183 273,856 254,540 247,438 184,114 129,578 6,001 71,924 128,418 23,141 108,766 93,014 89,960 91,959 102,882 378,017 160,717 88,675 81,815
Per Share Data
EPS (Basic) 546.45 542.16 351.59 187.34 204.49 77.38 123.25 127.67 127.61 121.17 112.42 107.99 79.99 56.31 2.61 30.83 54.35 9.71 44.51 37.37 61.63 35.02 37.64 135.71 69.20 38.15 35.20
EPS (Diluted) 546.45 542.16 351.59 187.34 204.43 77.32 123.15 127.56 127.49 121.06 112.31 107.89 79.92 56.26 2.60 30.81 54.32 9.71 44.50 37.36 61.62 34.57 37.64 135.71 69.20 38.15 35.20
Shares Outstanding 1,901.7 1,946.4 1,979.0 2,009.5 2,056.3 2,091.0 2,107.6 2,150.7 2,226.9 2,260.0 2,264.1 2,291.3 2,301.6 2,301.1 2,300.7 2,332.9 2,362.8 2,383.1 2,443.4 2,489.2 2,547.0 2,626.5 2,733 2,785.5 2,324.5 2,324.5 2,324.6
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 1,037,847.9 1,071,138 896,898 871,993 848,819 812,011 820,873 851,657 733,832 710,666 1,031,610 536,657 439,368 436,113 405,432 398,488 452,194 461,589 794,528 784,195 337,985 290,642 432,874 339,978 322,302 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,163 14,056 11,778 8,688 0 82,089 930,776 691,769 881,897 660,370 665,406 0 0
Net Receivables 0 0 0 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
Other Current Assets 0 (1,071,138) 3,524,249 0 0 0 0 0 4,234,092 4,395,064 3,907,525 4,091,314 0 0 2,899,380 3,121,687 3,385,704 3,087,703 3,890,891 3,161,712 1,201,188 2,053,238 1,975,373 0 0 0 0
Total Current Assets 1,037,847.9 1,071,145 4,421,147 871,993 848,819 812,011 820,873 851,657 5,182,025 5,207,380 5,002,184 4,630,404 3,393,623 3,398,342 3,307,975 3,534,231 3,849,676 3,557,980 4,685,419 4,027,996 2,469,949 3,035,649 3,290,144 1,000,348 987,708 0 0
Non-Current Assets
Property, Plant & Equipment 686,380.1 562,056 399,579 399,817 344,703 334,501 315,216 293,257 289,116 289,398 277,413 282,766 300,753 306,965 303,819 313,760 324,362 338,414 338,367 359,832 187,813 197,533 193,068 204,078 200,422 0 0
Goodwill 358,565.4 318,459 372,624 428,601 453,433 485,682 533,432 411,681 423,538 466,793 534,593 225,894 250,196 270,291 243,091 258,022 274,604 290,577 0 0 0 9,934 9,934 0 0 0 0
Intangible Assets 974,260.3 839,673 778,045 737,259 629,146 569,308 567,874 355,917 374,465 413,287 487,519 183,021 177,791 157,905 77,052 86,457 105,638 137,353 55,270 28,914 64,229 46,049 0 0 0 0 0
Long-Term Investments 25,723,393.9 19,262,988 20,680,544 18,489,522 19,288,018 18,741,600 17,875,998 16,502,611 16,629,902 16,098,063 15,457,012 15,511,017 14,761,559 13,845,820 12,232,322 12,187,144 12,629,595 10,703,783 12,138,621 12,765,217 12,794,126 9,651,782 8,707,227 7,525,487 5,831,254 0 0
Other Non-Current Assets 3,101,258.6 10,141,769 28,101,256 (18,567,322) (19,334,270) (18,778,824) (17,909,886) (16,532,122) 0 101,650 63,049 0 0 0 0 0 0 0 0 0 (32,433) 0 0 (7,729,565) (6,031,676) 0 0
Total Non-Current Assets 31,062,716.4 31,237,340 50,378,515 1,565,677 1,427,282 1,389,491 1,416,522 1,060,855 17,747,910 17,400,223 16,853,144 16,259,266 15,554,377 14,631,100 13,030,485 12,994,413 13,416,192 11,689,243 12,597,823 13,198,956 13,046,168 9,859,249 8,910,229 7,729,565 6,031,676 0 0
Total Assets 32,100,564.3 31,237,340 30,594,869 27,699,816 27,245,852 25,765,368 25,253,966 22,531,402 22,929,935 22,607,603 21,855,328 20,889,670 18,948,000 18,029,442 16,338,460 16,528,644 17,265,868 15,247,223 17,283,242 17,226,952 15,516,117 12,894,898 12,200,373 10,893,363 8,456,317 8,216,741 8,174,325
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,375,838 1,580,405 0 0 0 114,966 128,365 0 0 0 0 0
Short-Term Debt 0 0 0 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
Other Current Liabilities 0 0 0 4,232,428 3,616,935 3,145,472 (1,549,480) (197,623) (383,853) (951,334) (704,077) (877,460) (916,791) (1,113,960) (1,142,039) (1,375,838) (1,580,405) 0 0 0 (1,044,538) (448,318) (109,923) (113,370) (87,691) 0 0
Total Current Liabilities 0 17,767,190 522,577 4,791,311 4,860,089 4,729,733 70,698 2,890,003 2,990,193 2,912,238 2,728,929 51,615 40,345 36,794 0 1,375,838 1,580,405 0 0 0 114,966 128,365 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 227,979.5 227,246 224,404 222,811 219,795 230,597 270,536 57,514 59,766 69,097 77,677 107,077 124,375 139,304 111,140 125,079 178,821 299,922 433,088 0 322,007 270,887 213,446 177,880 110,000 0 0
Deferred Tax Liabilities 134,222.6 103,089 378,830 109,321 264,754 321,141 239,668 294,805 366,835 329,527 361,960 391,828 175,793 105,099 41,291 37,864 113,528 41,937 332,322 791,367 691,166 733,329 709,224 437,560 575,700 0 0
Other Non-Current Liabilities 26,257,114.7 25,698,616 (603,234) (332,132) 21,607,095 21,490,851 0 (57,514) (59,766) (69,097) (77,677) 17,172,938 16,084,511 (139,304) (152,431) (162,943) (292,349) (341,859) (15,036,226) (791,367) (691,166) (1,004,216) (922,670) (615,440) (685,700) 0 0
Total Non-Current Liabilities 26,619,316.9 26,133,796 25,297,878 360,557 23,173,228 22,042,589 510,204 18,927,663 426,601 398,624 439,637 498,905 300,168 244,403 152,431 162,943 292,349 341,859 14,703,904 13,816,245 322,007 1,004,216 922,670 615,440 685,700 0 0
Total Liabilities 26,619,316.9 26,133,796 25,411,529 24,041,969 23,173,228 22,042,589 21,827,293 18,927,663 19,094,400 19,037,844 18,342,673 17,280,015 16,208,888 15,666,260 14,480,995 14,624,167 15,081,073 13,607,709 14,703,904 13,816,245 11,060,282 9,448,662 8,792,022 8,069,047 685,700 0 0
Stockholders' Equity
Common Stock 150,650.6 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 101,995 101,995 101,995
Retained Earnings 3,564,300.2 2,925,599 2,378,790 2,042,054 1,954,445 1,788,764 1,800,292 1,742,188 1,837,908 1,699,030 1,531,072 1,357,846 1,231,034 1,088,315 1,104,810 1,135,510 1,098,403 1,006,891 1,010,521 1,024,216 2,509,670 2,371,629 2,299,338 2,214,947 1,853,312 0 0
Accumulated Other Comprehensive Income 2,034,385.4 2,054,886 2,662,014 1,467,119 15,896.3 15,844.8 1,447,611 1,702,823 1,934,283 1,709,066 1,816,880 2,083,932 1,340,337 1,111,356 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,443,857.0 5,076,842 5,176,637 3,631,116 4,020,675 3,666,399 3,374,693 3,576,712 3,807,746 3,544,438 3,487,210 3,580,740 2,714,653 2,342,433 1,841,204 1,887,970 2,170,068 1,628,682 2,564,115 3,398,751 4,440,243 3,432,640 3,408,351 2,824,316 2,509,694 2,586,544 2,661,770
Total Liabilities & Equity 32,100,558.3 31,237,340 30,594,869 27,699,816 27,245,852 25,765,368 25,253,966 22,531,402 22,929,935 22,607,603 21,855,328 20,889,670 18,948,000 18,029,442 16,338,460 16,528,644 17,265,868 15,247,223 17,283,242 17,226,952 15,516,117 12,894,898 12,200,373 10,893,363 8,456,317 8,216,741 8,174,325
Debt Metrics
Total Debt 227,979.5 227,246 224,404 222,811 219,795 230,597 270,536 57,514 59,766 69,097 77,677 107,077 124,375 139,304 111,140 125,079 178,821 299,922 433,088 0 322,007 270,887 213,446 177,880 110,000 0 0
Net Debt (809,868.4) (843,892) (672,494) (649,182) (629,024) (581,414) (550,337) (794,143) (674,066) (641,569) (953,933) (429,580) (314,993) (296,809) (294,292) (273,409) (273,373) (161,667) (361,440) (784,195) (15,978) (19,755) (219,428) (162,098) (212,302) 0 0
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Operating Activities
Net Income 1,039,555.5 1,450,272 821,861 529,358 554,272 243,174 354,127 385,733 337,553 386,962 372,845 337,991 270,680 202,564 153,263 107,684 181,127 46,937 108,766 141,879 156,960 91,959 102,882 378,017 160,717
Depreciation & Amortization 265,974.0 236,858 212,320 193,206 161,906 142,699 114,803 109,352 120,057 157,095 71,238 72,751 71,638 57,411 36,502 37,388 63,342 19,003 23,091 15,877 19,935 21,281 19,116 15,076 15,530
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 631 476 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 20,867.9 445,864 538,393 544,163 775,423 1,003,042 732,750 632,163 689,514 530,134 426,187 479,763 417,713 351,137 78,825 185,709 420,759 (83,340) 420,658 1,467,760 16,114 (14,539) (30,923) (19,968) (24,338)
Other Non-Cash Items (706,903) (787,914) (500,450) (259,145) (389,361) (211,042) (204,057) (181,811) (231,099) (132,570) 3,971 (205,812) (335,302) (472,388) (196,161) (147,202) (293,666) 545,364 269,628 (257,799) (268,815) 115,541 289,572 93,176 206,100
Operating Cash Flow 619,494.4 1,345,080 1,072,124 1,007,582 1,102,240 1,177,873 997,623 945,437 916,025 941,621 874,241 684,693 424,729 138,724 72,429 183,579 371,562 527,964 822,143 1,367,717 (75,806) 214,242 380,647 466,301 358,009
Investing Activities
Capital Expenditure (47,673.6) (26,148) (20,723) (24,877) (29,050) (26,224) (24,709) (23,910) (15,376) (25,371) (13,623) (14,441) (14,678) (21,476) (21,341) (24,235) (26,374) (22,632) (16,673) (12,947) (10,643) (12,161) (8,628) (13,208) (7,496)
Acquisitions (234,046.0) (62,671) (2,383) 317 (208,538) (42,719) (339,904) (43,020) (22,160) (5,618) (817,713) (309,718) (5) (195,224) 64,259 0 75,779 77,245 (43,720) (3,251) (46,075) 12,161 8,628 153,868 7,496
Purchases of Investments (6,293,316.2) (3,375,440) (2,259,998) (2,015,966) (2,255,729) (2,575,102) (4,378,037) (2,542,065) (2,633,686) (3,453,514) (2,838,078) (3,358,594) (5,016,710) (4,072,085) (2,951,195) (3,480,949) (3,876,300) (4,337,347) (4,516,456) (5,380,873) (3,846,635) (4,308,253) (2,370,245) (2,831,913) (1,459,213)
Sales/Maturities of Investments 7,097,625.4 4,543,102 2,253,080 2,647,425 2,046,983 2,262,990 2,664,749 2,352,648 2,468,380 2,657,620 2,860,322 3,877,623 4,771,383 3,895,019 2,962,968 3,394,623 3,227,391 3,440,526 3,626,194 4,288,647 3,500,355 4,486,730 2,201,582 2,861,072 1,603,909
Other Investing Activities 171,417.8 (914,224) (597,623) (588,706) (219,110) (349,955) (468,510) (310,410) (156,827) (628,738) (86,345) 54,285 91,796 (367,292) (255,233) 13,440 770,275 (851,537) 516,798 140,787 (73,504) (525,447) (84,734) (586,974) (164,214)
Investing Cash Flow 694,007.5 164,619 (627,647) 18,193 (665,444) (731,010) (2,546,411) (566,757) (359,669) (1,455,621) (895,437) 249,155 (168,214) (761,058) (200,542) (97,121) 170,771 (1,693,745) (433,857) (967,637) (346,280) (346,970) (253,397) (417,155) (19,518)
Financing Activities
Net Debt Issuance 29,478.7 36,974 (136,923) 2,169 (20,550) (275,256) 186,071 (3,536) (144,297) 101,563 265,603 (125,990) (87,522) 95,448 67,540 (170,999) (203,750) 87,798 57,203 110,903 48,537 (50,909) 35,707 41,896 0
Stock Repurchased (266,772.4) (269,038) (62,917) (111,691) (93,736) (25,792) (50,940) (102,318) (125,091) (25,081) (129) (50,113) (128) (43) (38) (50,587) (97) (50,302) (90,464) (153,448) (72,403) (103,891) (79,304) (6,946) 0
Dividends Paid (398,444.6) (281,243) (219,142) (192,008) (151,571) (160,419) (154,799) (172,397) (113,855) (94,244) (81,042) (61,333) (44,060) (40,214) (38,302) (39,848) (37,742) (43,113) (32,128) (37,672) (18,893) (19,669) (18,491) (16,382) (13,172)
Other Financing Activities (41,862.0) (687,964) 12,778 (707,696) (238,772) (51,500) 1,562,773 (100,816) (248,419) 383,158 (300,365) (202,807) (215,067) 429,053 70,810 35,571 80,641 108,757 (2,623) 29,283 506,970 102,631 27,260 (50,323) (115,739)
Financing Cash Flow (677,600.3) (1,188,437) (406,204) (1,009,226) (504,629) (512,967) 1,543,105 (379,067) (631,662) 365,396 (115,933) (440,243) (346,478) 485,443 101,089 (224,723) (159,974) 104,189 (66,404) (51,018) 464,187 (13,690) (34,828) (31,755) (128,911)
Cash Position
Net Change in Cash (532,600.2) 382,813 101,599 73,166 (12,471) (96,480) (2,175) (5,405) (80,160) (175,552) (146,055) 506,015 (54,890) (113,291) (27,719) (148,486) 391,334 (1,111,145) 318,690 392,879 47,343 (142,232) 92,896 17,676 209,871
Cash at Beginning 1,570,448.1 1,086,981 985,382 912,216 924,687 1,021,167 1,023,342 1,028,747 1,108,907 1,284,459 1,430,514 924,499 979,389 1,092,680 1,120,399 1,268,885 877,551 1,988,696 1,670,006 1,277,127 290,642 432,874 339,978 322,302 112,431
Cash at End 1,037,847.9 1,469,794 1,086,981 985,382 912,216 924,687 1,021,167 1,023,342 1,028,747 1,108,907 1,284,459 1,430,514 924,499 979,389 1,092,680 1,120,399 1,268,885 877,551 1,988,696 1,670,006 337,985 290,642 432,874 339,978 322,302
Free Cash Flow 571,820.8 1,318,932 1,051,401 982,705 1,073,190 1,151,649 972,914 921,527 900,649 916,250 860,618 670,252 410,051 117,248 51,088 159,344 345,188 505,332 805,470 1,354,770 (86,449) 202,081 372,019 453,093 350,513
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 7,959,987.6 7,584,167 7,080,313 6,314,108 5,751,641 5,322,356 5,372,265 5,376,230 5,287,037 5,118,367 4,460,965 3,996,219 3,817,368 3,495,639 3,213,427 3,182,807 3,505,094 2,776,443 3,383,182 4,221,565 3,384,755 2,409,097 2,193,566 2,187,103 1,648,512 1,657,638 1,578,225
Gross Profit 3,882,451.8 6,566,096 6,128,651 5,461,125 5,002,760 4,625,093 4,677,557 4,664,813 4,579,346 4,429,048 3,793,352 3,347,773 3,248,171 2,997,372 2,766,163 2,734,363 3,040,144 2,334,290 2,938,610 4,221,565 2,799,766 1,844,553 1,634,588 1,616,045 1,211,500 1,657,638 1,578,225
Operating Income 1,415,476.0 1,450,277 821,866 519,665 554,279 243,178 354,136 385,740 337,563 386,971 372,850 337,996 270,684 202,565 153,265 107,684 164,559 46,937 174,587 141,879 140,012 106,606 152,267 201,308 108,668 1,657,638 0
Net Income 1,039,555.5 1,055,276 695,808 374,605 420,484 161,801 259,763 274,579 284,183 273,856 254,540 247,438 184,114 129,578 6,001 71,924 128,418 23,141 108,766 93,014 89,960 91,959 102,882 378,017 160,717 88,675 81,815
EPS (Diluted) 546.45 542.16 351.59 187.34 204.43 77.32 123.15 127.56 127.49 121.06 112.31 107.89 79.92 56.26 2.60 30.81 54.32 9.71 44.50 37.36 61.62 34.57 37.64 135.71 69.20 38.15 35.20
Balance Sheet
Cash & Equivalents 1,037,847.9 1,071,138 896,898 871,993 848,819 812,011 820,873 851,657 733,832 710,666 1,031,610 536,657 439,368 436,113 405,432 398,488 452,194 461,589 794,528 784,195 337,985 290,642 432,874 339,978 322,302 0 0
Total Assets 32,100,564.3 31,237,340 30,594,869 27,699,816 27,245,852 25,765,368 25,253,966 22,531,402 22,929,935 22,607,603 21,855,328 20,889,670 18,948,000 18,029,442 16,338,460 16,528,644 17,265,868 15,247,223 17,283,242 17,226,952 15,516,117 12,894,898 12,200,373 10,893,363 8,456,317 8,216,741 8,174,325
Total Debt 227,979.5 227,246 224,404 222,811 219,795 230,597 270,536 57,514 59,766 69,097 77,677 107,077 124,375 139,304 111,140 125,079 178,821 299,922 433,088 0 322,007 270,887 213,446 177,880 110,000 0 0
Stockholders' Equity 5,443,857.0 5,076,842 5,176,637 3,631,116 4,020,675 3,666,399 3,374,693 3,576,712 3,807,746 3,544,438 3,487,210 3,580,740 2,714,653 2,342,433 1,841,204 1,887,970 2,170,068 1,628,682 2,564,115 3,398,751 4,440,243 3,432,640 3,408,351 2,824,316 2,509,694 2,586,544 2,661,770
Cash Flow
Operating Cash Flow 619,494.4 1,345,080 1,072,124 1,007,582 1,102,240 1,177,873 997,623 945,437 916,025 941,621 874,241 684,693 424,729 138,724 72,429 183,579 371,562 527,964 822,143 1,367,717 (75,806) 214,242 380,647 466,301 358,009
Capital Expenditure (47,673.6) (26,148) (20,723) (24,877) (29,050) (26,224) (24,709) (23,910) (15,376) (25,371) (13,623) (14,441) (14,678) (21,476) (21,341) (24,235) (26,374) (22,632) (16,673) (12,947) (10,643) (12,161) (8,628) (13,208) (7,496)
Free Cash Flow 571,820.8 1,318,932 1,051,401 982,705 1,073,190 1,151,649 972,914 921,527 900,649 916,250 860,618 670,252 410,051 117,248 51,088 159,344 345,188 505,332 805,470 1,354,770 (86,449) 202,081 372,019 453,093 350,513