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

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Annual Quarterly
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 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
Revenue
Revenue 2,594,458.7 1,223,719.5 2,232,200.6 2,054,844 2,198,884 1,881,576 1,868,882 2,314,122 11,372.5 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 1,070,615 917,105 940,229 889,419 992,659 880,271 823,951 720,321 844,297 812,229 787,834 933,427 842,891 803,325 800,656 786,172 862,526 1,051,100 599,292 991,763 644,729 391,261
Cost of Revenue 1,590,116.5 1,091,487.1 982,257.9 937,807.4 6,139.1 6,612.1 5,558.6 6,124.4 5,554.3 232,647 250,623 243,940 224,452 197,685 225,397 222,672 204,840 198,744 181,588 183,019 185,530 181,765 172,233 169,093 174,172 183,927 166,921 170,090 173,770 175,804 179,873 177,075 178,665 180,422 180,502 171,560 175,207 200,405 162,411 158,269 168,234 168,730 159,807 173,223 165,853 176,795 167,017 151,004 153,630 152,849 144,338 137,253 134,757 139,832 124,580 113,477 119,137 112,497 108,716 110,220 114,172 110,422 110,863 110,766 116,393 118,026 117,701 113,952 115,271 94,653 110,119
Gross Profit 1,004,342.3 132,232.4 1,249,942.7 1,117,666.6 2,198,884 1,881,576 1,868,882 2,314,122 5,818.2 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 1,056,796 954,973 930,544 851,039 949,351 730,639 801,662 866,121 917,766 772,767 802,976 754,662 852,827 755,691 710,474 601,184 731,800 703,513 677,614 819,255 732,469 692,462 689,890 669,779 744,500 933,399 485,340 876,492 550,076 281,142
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
SG&A Expenses 0 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 29,239 184,326 131,748 206,309 202,832 184,676 178,539 (66,782) 202,791 211,402 187,076 229,176 327,520 88,508 187,833 196,191 314,179
Other Expenses 621,195.6 (12,006.6) 929,224.5 799,339.0 388,545 2,399.8 4,610.1 5,705.9 4,140.7 926,919 923,651 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 1,028,737 846,395 801,416 822,501 922,532 838,394 864,727 776,858 769,867 762,430 692,304 676,430 767,182 587,277 590,486 523,323 617,403 610,542 632,293 566,169 601,758 549,359 569,125 737,376 483,591 422,256 475,962 514,916 457,954 557,731 906,528 422,208 421,899 399,517 488,469 549,875 344,356 642,867 314,351 (16,961)
Operating Expenses 621,195.6 (12,006.6) 929,224.5 799,339.0 388,545 425,373 283,428 360,813 4,140.7 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 1,130,772 976,038 964,655 970,612 873,567 842,660 945,215 759,060 782,695 687,913 771,797 767,372 804,430 713,930 758,446 700,681 732,679 766,615 667,917 554,004 682,271 717,748 642,630 736,270 839,746 624,999 633,301 586,593 717,645 877,395 432,864 830,700 510,542 297,218
Operating Income
Operating Income 383,146.7 144,239.0 320,718.1 252,088 1,810,339 1,456,203 1,585,454 1,953,309 1,677.5 319,238 329,675 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 (10,924) 42,557 47,180 49,529 (14,235) 34,984 82,985 (107,277) 67,463 56,589 83,186 26,855 56,004 52,476 45,792 39,534 (16,076)
Interest Expense 7,792.3 6,491.1 5,900.6 5,414 36.1 8,407 4,151 54.4 40.1 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 1,578 990 875 631 645 728 835 926 999 1,240 1,337 1,531 1,581 1,830 2,231 2,321 3,154
Interest Income 0 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 72,124 0 67,781 0 59,734 46,333 67,785 0 0 45,477 67,494 0 0 43,619 62,535 0 0
Profitability
EBITDA 390,939.0 150,730.1 326,618.8 323,646 3,950.0 1,643.6 1,853.4 4,534.7 1,717.6 247,370 371,022 169,117 224,661 206,373 297,645 21,146 171,423 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 39,479 43,547 51,659 50,160 (13,590) 35,712 83,820 (88,836) 77,686 66,939 93,785 40,141 63,158 79,352 68,991 47,705 (4,931)
EBIT 390,939.0 150,730.1 326,618.8 323,646 3,950.0 1,643.6 1,853.4 4,534.7 1,717.6 247,370 313,485 112,535 174,480 168,126 242,477 (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 39,479 43,547 51,659 50,160 (13,590) 35,712 83,820 (98,628) 68,462 57,829 84,523 28,386 55,778 56,113 48,023 41,855 (3,854)
Income Before Tax 383,146.7 144,239.0 320,718.1 318,230 565,523 242,092 278,272 668,625 1,677.5 242,265 306,252 104,777 168,567 163,660 238,026 (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 37,901 42,557 50,784 49,529 (14,235) 34,984 82,985 (99,554) 67,463 56,589 83,186 26,855 54,197 54,283 45,792 39,534 (7,008)
Income Tax Expense 92,483.0 51,360.5 93,549.9 83,560 123,018 74,712 76,568 179,280 423.5 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 12,586 13,505 16,724 23,720 84,710 10,883 27,553 1,178 23,251 17,642 26,356 7,948 15,128 17,332 10,180 21,663 6,696
Net Income 267,780.3 82,646.9 216,273.1 223,850 466,820 160,066 206,710 491,184 1,266.8 178,326 312,477 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 24,836 28,863 33,682 25,713 (98,777) 23,917 55,148 (67,045) 43,733 38,831 56,405 18,395 38,771 35,914 35,338 18,504 (13,417)
Per Share Data
EPS (Basic) 140.46 44.74 112.93 117.00 243.46 83.02 106.61 250.98 100.58 90.31 158.18 39.01 64.38 52.62 92.47 -18.94 64.07 22.78 51.21 53.29 76.79 23.55 24.04 -17.59 47.38 15.78 52.53 1.86 53.19 24.96 79.12 -22.59 46.78 57.36 37.93 -5.21 39.18 20.31 32.36 25.80 42.93 32.48 42.05 -1.69 39.50 14.74 31.37 24.06 38.41 14.69 25.54 15.14 24.56 18.32 10.78 12.53 14.64 11.16 -42.93 10.38 23.97 -29.14 19.00 16.87 23.87 7.79 16.41 15.20 14.96 7.83 -5.68
EPS (Diluted) 140.46 44.74 112.93 117.00 243.46 83.02 106.61 250.98 100.57 90.30 158.18 39.01 64.38 52.57 92.47 -18.94 64.06 22.77 51.21 53.18 76.74 23.55 24.04 -17.58 47.35 15.78 52.53 1.86 53.15 24.96 79.12 -22.57 46.75 57.36 37.93 -5.21 39.15 20.31 32.36 25.80 42.90 32.48 42.05 -1.69 39.46 14.74 31.37 24.06 38.38 14.69 25.54 15.14 24.54 18.32 10.78 12.53 14.62 11.16 -42.88 10.38 23.95 -29.12 19.00 16.87 23.86 7.79 16.41 15.20 14.96 7.83 -5.68
Shares Outstanding 1,911.6 1,878.2 1,903.3 1,903.3 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 2,035.8 2,046.6 2,055.8 2,080.1 2,080.1 2,094.1 2,094.1 2,094.1 2,094.1 2,094.1 2,094.1 2,118.9 2,118.9 2,118.9 2,118.9 2,174.7 2,174.7 2,174.7 2,174.7 2,248.9 2,248.9 2,248.9 2,248.9 2,264.7 2,264.7 2,264.7 2,264.7 2,264.1 2,264.1 2,264.1 2,264.1 2,302.1 2,302.1 2,302.1 2,302.1 2,301.3 2,301.3 2,301.3 2,301.3 2,300.9 2,300.9 2,300.9 2,300.9 2,300.6 2,300.6 2,300.6 2,300.6 2,362.9 2,362.8 2,362.8 2,362.8 2,362.7 2,362.7 2,362.7
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 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 2009 Q4 2009 Q3
Current Assets
Cash & Cash Equivalents 2,772,532.9 1,037,847.9 918,083.3 1,007,767 1,025,953 1,071,138 1,155,005 1,060,627 1,033,977 896,898 924,220 844,682 829,958 871,993 990,711 923,478 821,306 848,819 1,048,230 964,480 890,755 812,011 967,163 951,250 832,094 820,873 839,280 771,586 742,111 851,657 858,319 871,726 826,364 733,832 801,206 756,394 644,482 710,666 782,689 785,708 754,284 1,031,610 617,001 627,266 494,866 536,657 515,673 456,679 429,602 439,368 376,740 447,637 423,758 436,113 351,115 342,593 353,473 405,432 385,455 424,709 367,582 398,488 332,225 335,317 394,617 452,194 424,168 474,723 461,589 521,527
Short-Term 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 3,936 2,825 3,163 5,641 8,465 12,724 14,056 14,558 14,265 14,065 11,778 11,661 0 8,688 12,916
Net Receivables 2,446,006.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 2,627,351 0 0 0 0 0 0 0 0 0 0 5,098,769 4,785,042 4,670,598 4,753,042 4,655,024 5,104,582 4,411,611 4,467,857 4,519,069 4,084,612 4,612,974 4,349,727 4,132,932 4,234,092 4,136,614 4,175,024 4,260,009 4,395,064 4,042,635 4,003,872 4,285,199 3,907,525 4,434,234 4,548,739 4,361,386 4,091,314 3,874,720 3,519,147 3,125,113 0 2,826,570 2,900,919 2,858,760 0 2,839,560 2,741,225 3,062,597 2,899,380 2,908,545 2,815,029 2,979,247 3,121,687 3,093,349 3,443,174 3,510,826 3,385,704 3,454,337 3,003,030 3,087,703 3,105,668
Total Current Assets 5,218,538.9 1,037,847.9 918,083.3 1,008,077 0 1,071,145 1,155,005 1,060,627 1,033,977 3,524,249 924,220 844,682 829,958 871,993 990,711 923,478 821,306 848,819 1,048,230 964,480 5,989,524 5,597,053 5,637,761 5,706,597 5,489,403 5,927,558 5,253,122 5,241,630 5,263,344 4,938,425 5,473,366 5,223,596 4,968,673 5,182,025 5,099,878 5,046,638 5,006,908 5,207,380 4,909,640 4,868,996 5,098,580 5,002,184 5,055,682 5,180,391 4,858,682 4,630,404 4,393,429 3,978,295 3,557,548 3,393,623 3,206,194 3,351,341 3,284,386 3,398,342 3,194,108 3,087,754 3,418,895 3,307,975 3,299,641 3,248,203 3,359,553 3,534,231 3,440,132 3,792,756 3,919,508 3,849,676 3,890,166 3,484,361 3,557,980 3,640,111
Non-Current Assets
Property, Plant & Equipment 439,952.1 686,380.1 658,022.9 624,262 593,049 562,056 427,177 430,728 417,602 399,579 387,263 399,936 395,929 399,817 420,542 413,114 392,600 344,703 339,518 337,488 336,720 334,501 313,834 309,550 310,843 315,216 307,981 309,300 301,391 293,257 290,185 289,443 285,960 289,116 285,818 286,681 285,903 289,398 278,259 274,377 278,015 277,413 276,702 278,264 278,212 282,766 283,098 282,307 297,140 300,753 297,910 302,156 303,080 306,965 298,751 299,915 305,514 303,819 306,598 312,630 316,576 313,760 316,435 317,917 323,775 324,362 326,268 340,394 338,414 332,123
Goodwill 0 358,565.4 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 0 0 0 243,091 0 0 0 258,022 0 0 0 274,604 0 0 290,577 0
Intangible Assets 1,559,774.8 974,260.3 1,132,818.8 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 1,099,948 569,308 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 1,028,186 398,575 399,513 183,021 399,113 395,348 409,647 177,791 423,017 435,371 433,025 157,905 419,527 438,307 437,973 77,052 324,764 332,232 340,781 86,457 353,478 362,906 374,480 105,638 386,196 404,269 137,353 429,312
Long-Term Investments 25,578,343.9 25,723,393.9 26,143,242.2 18,034,715 0 19,262,988 161,861.7 19,877,578 0 22,817,784 19,731,616 19,744,960 19,312,571 18,489,522 18,658,676 18,908,840 19,156,822 19,288,018 19,192,018 19,144,621 19,024,843 18,741,600 18,536,098 18,413,283 18,045,958 17,875,998 18,108,254 17,398,966 16,813,472 16,502,611 16,690,642 16,967,012 16,768,786 16,629,902 16,946,150 16,488,175 16,165,527 16,098,063 15,990,343 15,768,816 15,586,698 15,457,012 15,524,347 14,958,099 15,505,841 15,511,017 15,340,307 15,043,945 14,963,999 14,761,559 15,062,085 14,662,383 14,376,318 13,845,820 13,339,887 12,776,886 12,826,936 12,232,322 11,613,124 11,806,840 12,256,381 12,187,144 12,263,519 12,165,269 11,955,702 12,629,595 12,335,250 12,144,521 10,703,783 10,878,735
Other Non-Current Assets 616,468.0 3,101,258.6 2,862,336.6 (19,915,121) 28,886,560 10,141,769 27,854,114 9,037,057 28,661,550 2,656,121 (21,387,736) (21,402,097) (19,353,707) (20,132,999) (20,524,326) (20,720,457) (19,220,317) (19,334,270) (19,233,411) (19,187,643) (20,501,295) (20,168,315) (19,926,393) 2,305 2,285 0 2,231 2,187 0 0 2,073 2,143 9,377 0 162,058 115,220 102,417 101,650 84,316 79,416 59,097 63,049 4,447 4,386 2,430 0 0 2,469 2,833 0 0 2,785 1,868 0 3,433 0 0 0 0 0 0 0 0 0 0 0 0 6,608 0 0
Total Non-Current Assets 28,236,101.6 31,062,716.4 30,957,846.6 29,872,456 30,562,938 31,237,340 29,364,361 30,557,634 30,260,910 27,070,620 21,387,736 21,402,097 1,547,710 20,132,999 20,524,326 20,720,457 1,527,730 1,427,282 1,412,425 1,419,348 20,501,295 20,168,315 19,926,393 19,836,009 19,495,658 19,326,408 19,148,210 18,463,011 17,891,364 17,592,977 17,801,157 18,078,222 17,845,085 17,747,910 18,208,682 17,727,243 17,411,749 17,400,223 17,194,078 16,998,482 16,897,189 16,853,144 16,876,260 15,695,374 16,244,643 16,259,266 16,074,340 15,783,446 15,733,185 15,554,377 15,839,976 15,460,303 15,181,753 14,631,100 14,213,702 13,750,396 13,792,012 13,030,485 12,491,527 12,696,998 13,060,691 12,994,413 13,022,727 12,969,465 12,783,966 13,416,192 13,118,594 12,977,145 11,689,243 11,856,908
Total Assets 33,454,640.5 32,100,564.3 31,875,929.9 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 17,407,810 16,838,150 17,210,907 16,338,460 15,791,168 15,945,201 16,420,244 16,528,644 16,462,859 16,762,221 16,703,474 17,265,868 17,008,760 16,461,506 15,247,223 15,497,019
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 0 0 0 0 0 0 0 1,375,838 0 0 0 1,580,405 0 0 0 0
Short-Term Debt 66,168.2 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (66,168.2) 0 0 0 (78,832) 0 0 (20,510) (69,016) 4,831,117 (82,390) (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 (1,113,960) 0 0 0 (1,142,039) 0 0 0 (1,375,838) 0 0 0 (1,580,405) 0 (1,051,206) 0 0
Total Current Liabilities 0 0 0 17,681,872 0 17,767,190 93,851 99,213 0 5,353,694 0 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 17,359 27,951 0 0 0 0 0 1,375,838 0 0 0 1,580,405 0 0 0 0
Non-Current Liabilities
Long-Term Debt 571,875.4 227,979.5 225,818.0 224,956 225,761 227,246 224,578 248,239 226,059 855,076 225,732 224,936 223,707 222,811 224,887 223,484 221,024 219,795 219,299 219,104 219,163 230,597 231,434 232,169 242,655 270,536 255,772 55,859 57,364 57,514 58,762 57,610 56,202 59,766 60,349 60,921 63,513 69,097 63,303 65,885 72,526 77,677 81,289 88,510 93,546 107,077 116,720 119,488 122,459 124,375 131,622 137,847 140,057 139,304 142,219 145,446 146,246 111,140 117,529 121,673 123,036 125,079 131,105 141,975 165,935 178,821 198,732 263,095 299,922 301,906
Deferred Tax Liabilities 715,060.8 134,222.6 100,957.9 93,368 0 103,089 707.6 120,002 0 378,830 180,852 160,860 168,837 137,746 94,709 110,870 153,184 264,754 328,343 352,711 337,043 321,141 311,329 240,438 220,333 239,668 351,028 287,338 288,884 294,805 252,335 330,763 341,095 366,835 474,895 374,383 349,516 329,527 378,498 342,658 348,286 361,960 411,315 261,337 409,150 391,828 336,741 263,406 234,152 175,793 239,529 177,571 147,281 105,099 74,752 71,839 75,490 41,291 37,557 39,902 39,244 37,864 49,179 46,661 47,772 113,528 85,395 44,321 41,937 47,451
Other Non-Current Liabilities 23,770,087.5 26,257,114.7 26,194,100.9 (318,324) 25,410,117 25,698,616 25,257,188 25,913,920 25,852,776 24,556,454 25,270,918 (385,796) (223,707) (332,132) (319,596) (334,354) (442,048) (3,132,268) (219,299) (219,104) (556,206) (230,597) (542,763) (472,607) (462,988) 0 0 0 0 0 0 0 0 19,034,635 19,331,213 19,023,865 18,760,612 18,968,748 18,638,329 18,456,949 18,496,266 18,264,997 18,313,804 17,390,857 17,342,586 17,172,938 17,038,100 16,600,054 16,288,964 16,084,511 16,126,839 16,026,188 (140,057) (139,304) (359,190) (1,541,814) (221,736) (152,431) (155,086) (161,575) (162,280) (162,943) (180,284) (188,636) (213,707) (292,349) (284,127) (307,416) (341,859) (349,357)
Total Non-Current Liabilities 25,186,445.4 26,619,316.9 26,520,876.8 8,173,587 25,635,878 26,133,796 25,481,766 26,162,159 26,078,835 25,411,530 25,496,650 385,796 223,707 360,557 319,596 334,354 23,792,078 23,173,228 219,299 1,538,048 556,206 551,738 542,763 472,607 462,988 510,204 606,800 343,197 346,248 352,319 311,097 388,373 397,297 426,601 535,244 435,304 413,029 398,624 441,801 408,543 420,812 439,637 492,604 349,847 502,696 498,905 453,461 382,894 356,611 300,168 371,151 315,418 287,338 244,403 216,971 217,285 221,736 152,431 155,086 161,575 162,280 162,943 180,284 188,636 213,707 292,349 284,127 307,416 341,859 349,357
Total Liabilities 25,186,445.4 26,619,316.9 26,520,876.8 25,855,459 25,635,878 26,133,796 25,575,617 26,261,372 26,078,835 25,411,522 25,496,649 385,796 223,707 360,557 319,596 334,354 23,792,078 23,173,228 22,987,256 22,690,692 22,531,021 22,042,589 21,962,843 22,036,720 21,597,647 21,827,293 20,614,867 20,025,661 19,468,172 18,927,663 19,781,935 19,603,854 19,110,449 19,094,400 19,391,561 19,084,785 18,824,125 19,037,844 18,701,631 18,522,833 18,568,792 18,342,673 18,395,092 17,479,367 17,436,131 17,280,015 17,154,820 16,719,541 16,411,422 16,208,888 16,258,461 16,164,034 15,970,683 15,666,260 15,480,370 15,093,025 15,423,045 14,480,995 14,149,762 14,139,087 14,471,084 14,624,167 14,388,649 14,733,187 14,682,737 15,081,073 14,917,942 14,649,035 13,607,709 13,739,128
Stockholders' Equity
Common Stock 149,009.7 150,650.6 150,102.4 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Retained Earnings 7,189,684.8 3,564,300.2 3,464,901.7 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 1,047,121 1,046,031 1,017,230 1,104,810 1,079,204 1,197,256 1,173,398 1,135,510 1,202,674 1,179,230 1,140,465 1,098,403 1,081,032 845,303 1,006,891 989,517
Accumulated Other Comprehensive Income 1,035,675.0 2,034,385.4 1,892,332.9 10,798.8 1,656,175 2,054,886 2,021,080 2,398,157 2,678,212 2,662,014 0 14,418.1 1,876,685 1,467,119 1,638,015 1,663,582 1,717,917 1,929,411 1,943,581 2,010,089 1,899,316 126,789 16,088.4 14,367.5 12,651.0 1,447,611 1,844,616 1,749,723 1,741,675 1,702,823 1,603,897 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,143,190.9 5,443,857.0 5,332,823.9 5,018,483 4,935,650 5,076,842 4,943,504 5,358,526 5,210,289 5,176,637 4,429,552 4,304,850 3,977,896 3,631,116 3,724,017 3,688,279 3,805,186 4,020,675 4,013,999 4,080,749 3,904,883 3,666,399 3,546,454 3,452,284 3,337,684 3,374,693 3,757,881 3,650,873 3,658,382 3,576,712 3,465,119 3,671,206 3,676,603 3,807,746 3,889,957 3,662,529 3,568,777 3,544,438 3,378,576 3,320,988 3,401,848 3,487,210 3,511,889 3,368,431 3,639,680 3,580,740 3,285,663 3,016,709 2,855,134 2,714,653 2,764,868 2,625,905 2,473,913 2,342,433 1,909,199 1,727,403 1,769,861 1,841,204 1,626,251 1,789,646 1,932,485 1,887,970 2,058,286 2,013,751 2,005,017 2,170,068 2,076,976 1,798,887 1,628,682 1,746,156
Total Liabilities & Equity 33,454,640.5 32,100,558.3 31,875,932.9 30,880,533 30,562,938 31,237,340 30,519,366 31,618,261 31,294,887 30,594,863 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 17,407,810 16,838,150 17,210,907 16,338,460 15,791,168 15,945,201 16,420,244 16,528,644 16,462,859 16,762,221 16,703,474 17,265,868 17,008,760 16,461,506 15,247,223 15,497,019
Debt Metrics
Total Debt 767,465.5 227,979.5 225,818.0 224,956 225,761 227,246 224,578 248,239 226,059 224,404 225,732 224,936 223,707 222,811 224,887 223,484 221,024 219,795 219,299 219,104 219,163 230,597 231,434 232,169 242,655 270,536 255,772 55,859 57,364 57,514 58,762 57,610 56,202 59,766 60,349 60,921 63,513 69,097 63,303 65,885 72,526 77,677 81,289 88,510 93,546 107,077 116,720 119,488 122,459 124,375 131,622 137,847 140,057 139,304 142,219 145,446 146,246 111,140 117,529 121,673 123,036 125,079 131,105 141,975 165,935 178,821 198,732 263,095 299,922 301,906
Net Debt (2,005,067.4) (809,868.4) (692,265.2) (782,811) (800,192) (843,892) (930,427) (812,388) (807,918) (90,770) (698,488) (619,746) (606,251) (649,182) (765,824) (699,994) (600,282) (629,024) (828,931) (745,376) (671,592) (581,414) (735,729) (719,081) (589,439) (550,337) (583,508) (715,727) (684,747) (794,143) (799,557) (814,116) (770,162) (674,066) (740,857) (695,473) (580,969) (641,569) (719,386) (719,823) (681,758) (953,933) (535,712) (538,756) (401,320) (429,580) (398,953) (337,191) (307,143) (314,993) (245,118) (309,790) (283,701) (296,809) (208,896) (197,147) (207,227) (294,292) (267,926) (303,036) (244,546) (273,409) (201,120) (193,342) (228,682) (273,373) (225,436) (211,628) (161,667) (219,621)
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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3
Operating Activities
Net Income 81,156 212,437 220,015 466,820 160,066 206,710 491,184 197,316 178,326 312,477 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 24,836 28,863 (99,554) 67,463 56,589 83,186 26,855 54,197 54,283 45,792 39,534 (7,008)
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 57,537 56,582 50,181 38,247 55,168 53,699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,792 9,224 9,110 9,262 11,755 7,380 23,239 20,968 5,850 (1,077)
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 0 631 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0 0
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 0 174,923 (19,048) 91,637 (61,803) 94,233 53,725 32,310 240,491 2,290 (351,291)
Other Non-Cash Items (81,156) (212,437) (220,015) (466,820) (160,066) (206,710) (491,184) (197,316) (178,326) (254,940) (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) (24,836) (28,863) (65,666) (88,196) (74,694) 81,354 (75,058) (54,214) 3,177 (167,571) 69,373 408,746
Operating Cash Flow 0 0 0 0 0 0 0 0 0 115,074 113,164 100,362 76,494 110,336 107,398 0 0 0 0 0 0 0 0 0 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 0 0 19,495 (30,557) 82,642 111,999 57,785 61,088 113,009 139,680 117,047 49,370
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 0 (11,724) (4,494) (3,953) (4,064) (11,393) (3,137) (6,164) (5,680) (9,488) (3,512)
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 0 0 13,908 3,532 5,416 39,837 12,147 6,630 17,165 54,411 5,280
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 (725,329) (874,649) (1,060,249) (820,722) (725,163) (960,584) (912,818) (1,277,735) (920,649) (1,597,417)
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 0 729,115 898,555 812,729 954,224 713,512 678,826 935,182 899,871 755,086 1,121,159
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 0 409,730 (139,225) (234,705) (22,360) 146,713 188,230 24,741 486,370 (166,458) (665,227)
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 0 401,792 (119,813) (486,178) 107,078 123,669 (96,665) 40,941 102,826 (341,509) (1,144,997)
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 (62,302) (65,630) (23,506) (19,561) (81,374) (77,414) (14,544) (30,418) (27,577) 165,804
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 0 (15,965) (9,597) (25,014) (11) (19) (18) (24) (36) (32) (27,116)
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 0 (993) (18,409) (1,848) (18,598) (1,084) (17,787) (1,923) (16,948) (1,173) (17,896)
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 0 (130,986) (39,536) 203,969 2,124 (2,407) (19,194) (71,213) 173,455 127,507 (1,410)
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 0 (209,796) (133,172) 153,601 (35,356) (84,884) (114,413) (87,704) 127,027 99,774 119,382
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 79,538 14,724 (163,418) (5,507) 65,924 102,315 0 0 0 0 0 0 0 0 0 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 0 0 208,863 (283,905) (255,067) 181,623 100,132 (161,438) 74,650 377,990 (146,646) (989,729)
Cash at Beginning 0 0 0 0 0 0 0 0 924,228 844,690 829,966 993,384 998,891 932,967 830,652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 911,536 1,195,441 1,450,508 1,268,885 1,168,753 1,330,191 1,255,541 877,551 1,024,197 2,013,926
Cash at End 0 0 0 0 0 0 0 0 1,086,981 924,228 844,690 829,966 993,384 998,891 932,967 0 0 0 0 0 0 0 0 0 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 0 0 1,120,399 911,536 1,195,441 1,450,508 1,268,885 1,168,753 1,330,191 1,255,541 877,551 1,024,197
Free Cash Flow 0 0 0 0 0 0 0 0 0 115,074 113,164 100,362 76,494 110,336 107,398 0 0 0 0 0 0 0 0 0 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 0 0 7,771 (35,051) 78,689 107,935 46,392 57,951 106,845 134,000 107,559 45,858
Key Metrics 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 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
Income Statement
Revenue 2,594,458.7 1,223,719.5 2,232,200.6 2,054,844 2,198,884 1,881,576 1,868,882 2,314,122 11,372.5 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 1,070,615 917,105 940,229 889,419 992,659 880,271 823,951 720,321 844,297 812,229 787,834 933,427 842,891 803,325 800,656 786,172 862,526 1,051,100 599,292 991,763 644,729 391,261
Gross Profit 1,004,342.3 132,232.4 1,249,942.7 1,117,666.6 2,198,884 1,881,576 1,868,882 2,314,122 5,818.2 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 1,056,796 954,973 930,544 851,039 949,351 730,639 801,662 866,121 917,766 772,767 802,976 754,662 852,827 755,691 710,474 601,184 731,800 703,513 677,614 819,255 732,469 692,462 689,890 669,779 744,500 933,399 485,340 876,492 550,076 281,142
Operating Income 383,146.7 144,239.0 320,718.1 252,088 1,810,339 1,456,203 1,585,454 1,953,309 1,677.5 319,238 329,675 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 (10,924) 42,557 47,180 49,529 (14,235) 34,984 82,985 (107,277) 67,463 56,589 83,186 26,855 56,004 52,476 45,792 39,534 (16,076)
Net Income 267,780.3 82,646.9 216,273.1 223,850 466,820 160,066 206,710 491,184 1,266.8 178,326 312,477 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 24,836 28,863 33,682 25,713 (98,777) 23,917 55,148 (67,045) 43,733 38,831 56,405 18,395 38,771 35,914 35,338 18,504 (13,417)
EPS (Diluted) 140.46 44.74 112.93 117.00 243.46 83.02 106.61 250.98 100.57 90.30 158.18 39.01 64.38 52.57 92.47 -18.94 64.06 22.77 51.21 53.18 76.74 23.55 24.04 -17.58 47.35 15.78 52.53 1.86 53.15 24.96 79.12 -22.57 46.75 57.36 37.93 -5.21 39.15 20.31 32.36 25.80 42.90 32.48 42.05 -1.69 39.46 14.74 31.37 24.06 38.38 14.69 25.54 15.14 24.54 18.32 10.78 12.53 14.62 11.16 -42.88 10.38 23.95 -29.12 19.00 16.87 23.86 7.79 16.41 15.20 14.96 7.83 -5.68
Balance Sheet
Cash & Equivalents 2,772,532.9 1,037,847.9 918,083.3 1,007,767 1,025,953 1,071,138 1,155,005 1,060,627 1,033,977 896,898 924,220 844,682 829,958 871,993 990,711 923,478 821,306 848,819 1,048,230 964,480 890,755 812,011 967,163 951,250 832,094 820,873 839,280 771,586 742,111 851,657 858,319 871,726 826,364 733,832 801,206 756,394 644,482 710,666 782,689 785,708 754,284 1,031,610 617,001 627,266 494,866 536,657 515,673 456,679 429,602 439,368 376,740 447,637 423,758 436,113 351,115 342,593 353,473 405,432 385,455 424,709 367,582 398,488 332,225 335,317 394,617 452,194 424,168 474,723 461,589 521,527
Total Assets 33,454,640.5 32,100,564.3 31,875,929.9 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 17,407,810 16,838,150 17,210,907 16,338,460 15,791,168 15,945,201 16,420,244 16,528,644 16,462,859 16,762,221 16,703,474 17,265,868 17,008,760 16,461,506 15,247,223 15,497,019
Total Debt 767,465.5 227,979.5 225,818.0 224,956 225,761 227,246 224,578 248,239 226,059 224,404 225,732 224,936 223,707 222,811 224,887 223,484 221,024 219,795 219,299 219,104 219,163 230,597 231,434 232,169 242,655 270,536 255,772 55,859 57,364 57,514 58,762 57,610 56,202 59,766 60,349 60,921 63,513 69,097 63,303 65,885 72,526 77,677 81,289 88,510 93,546 107,077 116,720 119,488 122,459 124,375 131,622 137,847 140,057 139,304 142,219 145,446 146,246 111,140 117,529 121,673 123,036 125,079 131,105 141,975 165,935 178,821 198,732 263,095 299,922 301,906
Stockholders' Equity 8,143,190.9 5,443,857.0 5,332,823.9 5,018,483 4,935,650 5,076,842 4,943,504 5,358,526 5,210,289 5,176,637 4,429,552 4,304,850 3,977,896 3,631,116 3,724,017 3,688,279 3,805,186 4,020,675 4,013,999 4,080,749 3,904,883 3,666,399 3,546,454 3,452,284 3,337,684 3,374,693 3,757,881 3,650,873 3,658,382 3,576,712 3,465,119 3,671,206 3,676,603 3,807,746 3,889,957 3,662,529 3,568,777 3,544,438 3,378,576 3,320,988 3,401,848 3,487,210 3,511,889 3,368,431 3,639,680 3,580,740 3,285,663 3,016,709 2,855,134 2,714,653 2,764,868 2,625,905 2,473,913 2,342,433 1,909,199 1,727,403 1,769,861 1,841,204 1,626,251 1,789,646 1,932,485 1,887,970 2,058,286 2,013,751 2,005,017 2,170,068 2,076,976 1,798,887 1,628,682 1,746,156
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 115,074 113,164 100,362 76,494 110,336 107,398 0 0 0 0 0 0 0 0 0 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 0 0 19,495 (30,557) 82,642 111,999 57,785 61,088 113,009 139,680 117,047 49,370
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 0 (11,724) (4,494) (3,953) (4,064) (11,393) (3,137) (6,164) (5,680) (9,488) (3,512)
Free Cash Flow 0 0 0 0 0 0 0 0 0 115,074 113,164 100,362 76,494 110,336 107,398 0 0 0 0 0 0 0 0 0 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 0 0 7,771 (35,051) 78,689 107,935 46,392 57,951 106,845 134,000 107,559 45,858