TM - Toyota Motor Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$179.41
DETAILS
HIGH:
$179.41
LOW:
$179.41
MEDIAN:
$179.41
CONSENSUS:
$179.41
DOWNSIDE:
3.70%
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 50,684,952 | 48,036,704 | 45,095,325 | 37,154,298 | 31,379,507 | 27,214,593 | 29,866,547 | 30,225,681 | 29,379,510 | 27,597,193 | 28,403,118 | 27,234,521 | 25,691,911 | 22,064,192 | 18,583,653 | 18,993,688 | 18,950,973 | 20,529,570 | 26,289,240 | 23,901,501.4 | 21,078,507.9 | 18,524,369.3 | 17,059,738.2 | 15,214,416.3 | 14,280,226.6 | 13,371,418.9 | 12,295,108.7 | 12,603,548.8 | 11,680,368.7 | 12,222,186.5 | 10,829,982.5 | 8,279,477.8 | 9,354,894.9 | 10,172,511.8 | 10,165,805.3 | 9,869,663.8 | 9,202,212.9 | 8,037,326.0 |
| Cost of Revenue | 42,221,212 | 38,458,666 | 35,727,007 | 30,841,282 | 25,407,834 | 22,382,220 | 24,485,351 | 24,781,785 | 23,889,153 | 22,734,336 | 22,605,465 | 21,841,676 | 20,801,139 | 18,640,995 | 16,388,564 | 16,615,326 | 16,683,797 | 18,455,800 | 21,520,353 | 19,190,927.2 | 16,978,460.7 | 14,848,426.9 | 13,682,027.4 | 12,109,597.1 | 11,304,642.2 | 10,835,855.9 | 8,925,092.3 | 9,094,676.6 | 8,527,518.7 | 9,300,217.9 | 8,553,227.4 | 6,674,247.1 | 7,685,465.4 | 8,430,469.0 | 8,301,493.6 | 7,855,203.4 | 7,146,918.6 | 6,422,893.7 |
| Gross Profit | 8,463,740 | 9,578,038 | 9,368,318 | 6,313,016 | 5,971,673 | 4,832,373 | 5,381,196 | 5,443,896 | 5,490,357 | 4,862,857 | 5,797,653 | 5,392,845 | 4,890,772 | 3,423,197 | 2,195,089 | 2,378,362 | 2,267,176 | 2,073,770 | 4,768,887 | 4,710,574.2 | 4,100,047.1 | 3,675,942.4 | 3,377,710.8 | 3,104,819.2 | 2,975,584.4 | 2,535,563.0 | 3,370,016.4 | 3,508,872.2 | 3,152,850.0 | 2,921,968.6 | 2,276,755.1 | 1,605,230.7 | 1,669,429.5 | 1,742,042.8 | 1,864,311.8 | 2,014,460.5 | 2,055,294.3 | 1,614,432.3 |
| 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 |
| SG&A Expenses | 4,697,524 | 4,782,452 | 4,015,383 | 3,587,990 | 2,975,977 | 2,634,625 | 2,981,965 | 2,976,351 | 3,090,495 | 2,868,485 | 2,943,682 | 2,642,281 | 2,598,660 | 2,102,309 | 1,839,462 | 1,910,083 | 2,119,660 | 2,534,781 | 2,498,512 | 2,476,229.7 | 2,217,985.0 | 2,006,219.6 | 1,733,423.8 | 1,856,780.5 | 1,884,793.7 | 1,730,730.5 | 1,897,759.9 | 1,913,778.7 | 1,565,405.2 | 1,650,022.3 | 1,369,703.1 | 1,007,750.1 | 1,073,701.8 | 1,078,530.9 | 1,173,629.8 | 1,129,978.1 | 1,071,884.1 | 849,904.3 |
| Other Expenses | 0 | 0 | 1 | 1 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796,033.7 | 853,757.3 | 758,839.5 | 608,233.9 | 555,378.2 | 336,769.2 | 459,615.1 | 482,293.2 | 472,128.9 | 383,896.5 | 339,756.2 | 295,642.7 |
| Operating Expenses | 4,697,524 | 4,782,452 | 4,015,384 | 3,587,991 | 2,975,976 | 2,634,625 | 2,981,964 | 2,976,351 | 3,090,495 | 2,868,485 | 2,943,682 | 2,642,281 | 2,598,660 | 2,102,309 | 1,839,462 | 1,910,083 | 2,119,660 | 2,534,781 | 2,498,512 | 2,476,229.7 | 2,217,985.0 | 2,006,219.6 | 1,733,423.8 | 1,856,780.5 | 1,884,793.7 | 1,730,730.5 | 2,693,793.6 | 2,767,536.0 | 2,324,244.7 | 2,258,256.2 | 1,925,081.3 | 1,344,519.3 | 1,533,316.9 | 1,560,824.1 | 1,645,758.7 | 1,513,874.6 | 1,411,640.2 | 1,145,546.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,766,216 | 4,795,586 | 5,352,934 | 2,725,025 | 2,995,697 | 2,197,748 | 2,399,232 | 2,467,545 | 2,399,862 | 1,994,372 | 2,853,971 | 2,750,564 | 2,292,112 | 1,320,888 | 355,627 | 468,279 | 147,516 | (461,011) | 2,270,375 | 2,234,344.5 | 1,882,062.2 | 1,669,722.9 | 1,644,287.0 | 1,248,038.7 | 1,090,790.6 | 804,832.6 | 676,222.8 | 741,336.2 | 828,605.3 | 663,712.4 | 351,673.9 | 260,711.4 | 136,112.6 | 181,218.7 | 218,553.1 | 500,585.9 | 643,654.0 | 468,885.4 |
| Interest Expense | 60,293 | 84,106 | 64,733 | 47,356 | 32,458 | 49,530.6 | 46,846.4 | 28,078 | 27,586 | 29,353 | 35,403 | 22,871 | 19,630 | 22,967 | 22,922 | 29,318 | 33,409 | 46,882 | 46,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 311,519 | 364,628 | 454,688 | 234,102 | 101,512 | 110,028.6 | 121,032.6 | 225,495 | 179,541 | 158,983 | 157,862 | 147,122 | 115,410 | 98,673 | 99,865 | 90,771 | 78,224 | 138,467 | 165,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 7,750,095.7 | 8,749,929 | 9,116,884 | 5,755,993 | 5,844,870 | 4,619,065 | 3,844,802 | 4,105,918 | 4,382,048 | 3,834,128 | 4,644,621 | 4,324,774 | 3,711,563 | 2,531,725 | 1,523,625 | 1,768,181 | 1,739,446 | 981,671 | 3,974,470 | 3,614,256.1 | 3,095,692.1 | 2,666,023.4 | 2,601,021.8 | 2,102,518.7 | 1,898,616.4 | 1,603,611.8 | 1,472,256.4 | 1,595,093.5 | 1,587,444.9 | 1,271,946.3 | 907,052.1 | 597,480.6 | 595,727.7 | 663,511.9 | 690,682.0 | 884,482.3 | 983,410.2 | 764,528.1 |
| EBIT | 5,213,289 | 6,498,696 | 7,029,818 | 3,716,089 | 4,022,990 | 2,974,775 | 2,399,231 | 2,313,543 | 2,648,015 | 2,223,178 | 3,018,784 | 2,915,699 | 2,460,710 | 1,426,616 | 455,795 | 592,608 | 324,877 | (513,499) | 2,483,335 | 2,234,344.5 | 1,882,062.2 | 1,669,722.9 | 1,644,287.0 | 1,248,038.7 | 1,090,790.6 | 804,832.6 | 676,222.8 | 741,336.2 | 828,605.3 | 663,712.4 | 351,673.9 | 260,711.4 | 136,112.6 | 181,218.7 | 218,553.1 | 500,585.9 | 643,654.0 | 468,885.4 |
| Income Before Tax | 5,152,996 | 6,414,590 | 6,965,086 | 3,668,733 | 3,990,532 | 2,932,354 | 2,792,942 | 2,645,531 | 3,090,512 | 2,555,885 | 3,312,480 | 3,201,373 | 2,759,456 | 1,635,168 | 630,574 | 778,306 | 336,876 | (404,773) | 2,707,336 | 2,537,378.4 | 2,171,610.2 | 1,826,497.3 | 1,818,286.2 | 1,244,381.5 | 976,887.0 | 1,220,112.0 | 875,667.9 | 866,976.3 | 895,403.2 | 738,723.6 | 445,075.8 | 296,411.8 | 249,436.4 | 336,637.5 | 450,491.3 | 733,537.4 | 857,388.5 | 645,050.3 |
| Income Tax Expense | 1,167,234 | 1,624,835 | 1,893,665 | 1,175,765 | 1,115,918 | 649,976 | 681,817 | 659,944 | 504,406 | 628,900 | 878,269 | 893,469 | 767,808 | 551,686 | 262,272 | 312,821 | 92,664 | 56,442 | 911,495 | 896,494.8 | 796,727.9 | 656,908.5 | 672,018.4 | 507,402.8 | 421,722.8 | 533,192.1 | 409,165.6 | 420,745.5 | 458,681.5 | 353,493.1 | 185,433.1 | 161,887.3 | 123,728.9 | 160,828.4 | 212,590.1 | 301,448.8 | 415,643.1 | 298,089.8 |
| Net Income | 3,985,761 | 4,765,086 | 4,944,933 | 2,451,318 | 2,850,110 | 2,245,261 | 2,036,140 | 1,882,873 | 2,493,983 | 1,831,109 | 2,312,694 | 2,173,338 | 1,823,119 | 962,163 | 283,559 | 408,183 | 209,456 | (436,937) | 1,717,879 | 1,640,883.6 | 1,374,882.3 | 1,169,588.8 | 1,146,267.8 | 736,978.7 | 555,164.2 | 686,919.9 | 466,502.3 | 446,230.8 | 436,721.7 | 385,230.5 | 259,642.7 | 134,524.5 | 125,707.5 | 175,809.0 | 237,901.2 | 432,088.6 | 441,745.4 | 346,960.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3130.10 | 3595.60 | 3659.40 | 1794.70 | 2052.30 | 1606.50 | 1454.90 | 1311.40 | 1692.30 | 1210.90 | 1482.70 | 1376.00 | 1150.60 | 607.60 | 180.40 | 260.30 | 133.60 | -278.30 | 1081.30 | 1022.00 | 841.50 | 712.50 | 687.20 | 420.50 | 305.40 | 363.60 | 248.70 | 235.80 | 239.60 | 200.50 | 132.80 | 70.00 | 66.90 | 91.80 | 123.30 | 223.30 | 251.10 | 200.10 |
| EPS (Diluted) | 3130.10 | 3595.60 | 3659.40 | 1794.70 | 2052.30 | 1589.30 | 1440.20 | 1290.20 | 1665.60 | 1198.40 | 1470.70 | 1375.30 | 1149.80 | 607.60 | 180.40 | 260.30 | 133.60 | -278.30 | 1080.90 | 1021.40 | 841.20 | 712.40 | 687.20 | 420.50 | 305.40 | 363.60 | 248.70 | 235.80 | 239.60 | 200.50 | 132.80 | 70.00 | 66.90 | 91.80 | 123.30 | 223.30 | 251.10 | 200.10 |
| Shares Outstanding | 1,303.3 | 1,311.3 | 1,351.3 | 1,365.8 | 1,388.7 | 1,397.6 | 1,399.5 | 1,435.8 | 1,473.7 | 1,504.0 | 1,555.7 | 1,579.4 | 1,584.5 | 1,583.5 | 1,571.7 | 1,567.9 | 1,568.0 | 1,570.1 | 1,588.7 | 1,605.2 | 1,626.7 | 1,648.0 | 1,694.5 | 1,776.8 | 1,827.7 | 1,867.9 | 1,874.7 | 1,890.2 | 1,823 | 1,921.1 | 1,955.1 | 1,922.2 | 1,877.9 | 1,915.9 | 1,929.7 | 1,934.9 | 1,759.0 | 1,734.0 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12,714,528.9 | 8,982,404 | 9,412,060 | 7,516,966 | 6,113,655 | 6,113,655 | 25,610.4 | 3,574,704 | 3,052,269 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,284,583 | 2,258,470 | 2,489,458 | 1,620,799.7 | 1,896,671.5 | 1,572,504.7 | 1,481,529.2 | 1,706,317.9 | 1,562,555.3 | 1,652,866.1 | 1,537,782.5 | 1,480,374.0 | 1,317,851.6 | 1,236,672.7 | 1,736,755.5 | 1,033,473.0 | 1,478,896.9 | 944,086.2 | 1,050,298.2 | 1,493,011.8 | 1,230,980.3 | 1,363,697.2 | 1,939,814.9 |
| Short-Term Investments | 0 | 6,935,759 | 4,702,168 | 1,715,675 | 2,507,248 | 2,507,248 | 12,354.0 | 2,253,512 | 2,669,604 | 2,904,252 | 2,543,423 | 2,931,420 | 2,227,084 | 1,552,363 | 1,261,371 | 1,429,309 | 1,793,165 | 495,326 | 673,746.1 | 461,266.6 | 636,181.7 | 605,865.7 | 509,904.1 | 648,616.8 | 619,093.8 | 496,746.4 | 661,837.2 | 226,509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,585,828.3 | 15,349,499 | 14,963,584 | 12,084,641 | 10,488,084 | 10,488,084 | 88,069.8 | 9,696,558 | 9,057,206 | 8,749,454 | 8,364,239 | 8,799,230 | 8,016,348 | 7,522,012 | 6,523,271 | 5,892,157 | 6,456,148 | 5,616,877 | 6,864,908 | 6,546,803.9 | 5,893,597.1 | 5,067,503.3 | 4,489,470.6 | 4,411,608.6 | 3,976,395.1 | 3,320,596.4 | 2,693,793.6 | 2,601,167.1 | 1,179,643.7 | 1,405,295.3 | 1,254,045.7 | 1,239,025.1 | 997,745.7 | 1,046,243.6 | 1,097,759.5 | 1,026,977.1 | 1,094,942.4 | 966,272.7 |
| Inventory | 5,157,267.3 | 4,598,232 | 4,605,368 | 4,255,614 | 3,821,356 | 3,821,356 | 23,471.7 | 2,731,040 | 2,539,789 | 2,388,617 | 2,061,511 | 2,137,618 | 1,894,704 | 1,715,786 | 1,622,282 | 1,304,242 | 1,422,373 | 1,459,394 | 1,816,930.9 | 1,800,412.3 | 1,624,176.1 | 1,304,809.4 | 1,068,598.9 | 1,006,783.5 | 959,342.9 | 891,848.3 | 765,104.8 | 755,984.3 | 741,497.9 | 560,627.8 | 530,809.5 | 480,374.3 | 398,907.3 | 389,720.5 | 421,972.3 | 405,263.1 | 338,325.5 | 334,897.6 |
| Other Current Assets | 7,552,191.7 | 1,212,782 | 1,031,099 | 886,885 | 791,947 | 791,947 | 26,153.5 | 8,161,570 | 248,871 | 0 | 967,607 | 978,179 | 866,386 | 749,398 | 718,687 | 605,884 | 632,164 | 605,331 | 563,220 | 551,516.9 | 520,480.2 | 476,006.7 | 450,896.6 | 377,986.2 | 432,355.5 | 411,244.0 | 484,997.9 | 728,712.6 | 3,267,999.6 | 2,126,912.4 | 2,232,383.6 | 1,919,639.6 | 2,353,211.6 | 2,026,525.5 | 2,168,887.1 | 2,193,319.9 | 2,375,492.7 | 1,111,805.3 |
| Total Current Assets | 43,009,816.2 | 37,078,676 | 34,714,279 | 26,459,781 | 23,722,290 | 23,722,290 | 175,659.5 | 18,879,237 | 18,152,656 | 17,833,695 | 18,209,553 | 17,936,397 | 15,717,706 | 13,784,890 | 12,321,189 | 11,829,755 | 13,073,604 | 11,298,929 | 12,028,417.8 | 11,761,177.8 | 10,756,473.8 | 9,426,304.6 | 8,728,211.5 | 8,462,455.0 | 8,052,206.7 | 6,987,616.2 | 6,086,107.6 | 5,630,225.0 | 6,425,813.9 | 5,829,591.1 | 5,050,711.7 | 5,117,935.9 | 4,693,950.9 | 4,512,787.9 | 5,181,630.8 | 4,856,540.4 | 5,172,457.8 | 4,352,790.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,046,529.8 | 15,916,760 | 14,790,622 | 13,125,342 | 12,775,052 | 12,775,052 | 100,702.6 | 10,685,494 | 10,267,673 | 10,197,109 | 9,740,417 | 9,295,719 | 7,641,298 | 6,851,239 | 6,235,380 | 6,309,160 | 6,710,901 | 7,401,681 | 7,774,653.6 | 8,044,889.3 | 7,080,626.3 | 5,787,143.0 | 5,281,901.9 | 5,107,532.6 | 5,094,033.5 | 4,537,429.5 | 4,511,713.8 | 4,902,107.8 | 4,648,835.4 | 4,086,782.7 | 3,513,375.6 | 3,049,032.0 | 2,630,782.1 | 2,554,144.7 | 2,476,695.6 | 1,988,282.9 | 1,554,830.1 | 1,377,448.9 |
| Goodwill | 1,398,795.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,363,266 | 1,355,326 | 1,249,122 | 1,191,966 | 1,191,966 | 9,265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42,148,544.9 | 15,680,892 | 17,100,665 | 15,783,776 | 14,355,162 | 14,355,162 | 209,502.8 | 10,793,649 | 11,162,240 | 10,525,567 | 10,071,411 | 10,323,586 | 9,194,821 | 7,279,865 | 5,974,559 | 5,398,518 | 4,135,599 | 2,102,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 818,306.8 | 23,043,887 | 21,651,173 | 17,297,732 | 15,302,098 | 15,302,098 | 1,798.8 | 11,578,569 | 10,725,680 | 10,193,815 | 9,406,216 | 10,174,128 | 8,883,648 | 7,567,323 | 6,119,837 | 6,280,733 | 6,429,183 | 8,258,553 | 12,500,050.0 | 12,705,389.8 | 10,951,389.1 | 9,085,947.5 | 7,730,609.2 | 6,209,638.4 | 6,110,261.8 | 5,798,275.0 | 5,317,098.1 | 5,123,139.2 | 2,894,109.7 | 2,765,992.5 | 2,896,072.1 | 2,431,748.6 | 2,324,821.6 | 2,312,224.5 | 1,926,671.0 | 2,156,583.1 | 1,712,402.8 | 1,437,159.0 |
| Total Non-Current Assets | 62,970,182.8 | 56,522,674 | 55,400,016 | 47,843,399 | 43,966,480 | 43,966,480 | 324,292.9 | 33,057,712 | 32,155,593 | 30,916,491 | 29,218,044 | 29,793,433 | 25,719,767 | 21,698,427 | 18,329,776 | 17,988,411 | 17,275,683 | 17,763,108 | 20,274,703.7 | 20,750,279.1 | 18,032,015.3 | 14,873,090.4 | 13,012,511.1 | 11,317,171.0 | 11,204,295.3 | 10,335,704.5 | 9,828,812.0 | 10,025,247.0 | 7,542,945.1 | 6,852,775.2 | 6,409,447.7 | 5,480,780.6 | 4,955,603.7 | 4,866,369.2 | 4,403,366.6 | 4,144,865.9 | 3,267,232.8 | 2,814,608.0 |
| Total Assets | 105,979,999.0 | 93,601,350 | 90,114,296 | 74,303,180 | 67,688,771 | 67,688,771 | 499,952.4 | 51,936,949 | 50,308,249 | 48,750,186 | 47,427,597 | 47,729,830 | 41,437,473 | 35,483,317 | 30,650,965 | 29,818,166 | 30,349,287 | 29,062,037 | 32,303,121.4 | 32,511,456.9 | 28,788,489.1 | 24,299,395.0 | 21,740,722.6 | 19,779,626.0 | 19,256,502.0 | 17,323,320.8 | 15,914,919.6 | 15,655,472.0 | 13,968,759.0 | 12,682,366.2 | 11,460,159.4 | 10,598,716.5 | 9,649,554.5 | 9,379,157.1 | 9,584,997.4 | 9,001,406.3 | 8,439,690.6 | 7,167,398.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,882,347.6 | 4,034,920 | 3,828,068 | 3,819,334 | 3,168,084 | 3,168,084 | 21,809.3 | 2,674,520 | 2,586,657 | 2,566,382 | 2,389,515 | 2,410,588 | 2,213,218 | 2,113,778 | 2,242,583 | 1,503,072 | 1,956,505 | 1,299,455 | 2,212,773 | 2,211,723.0 | 2,086,393.6 | 1,857,702.1 | 1,686,092.7 | 1,503,096.8 | 1,416,951.3 | 1,313,054.9 | 1,256,062.5 | 1,223,055.8 | 1,050,745.9 | 1,040,253.5 | 836,012.6 | 870,884.2 | 762,346.8 | 745,862.7 | 817,878.8 | 688,722.6 | 681,217.0 | 0 |
| Short-Term Debt | 17,657,356.2 | 15,737,369 | 15,332,829 | 12,238,768 | 11,131,702 | 11,131,702 | 91,767.4 | 9,599,233 | 9,341,190 | 9,244,131 | 8,521,088 | 8,963,492 | 7,780,483 | 6,793,956 | 5,963,269 | 5,951,836 | 5,497,997 | 6,317,184 | 6,198,324.9 | 5,854,020.4 | 4,766,360.7 | 3,527,532.2 | 3,269,182.8 | 3,060,933.2 | 2,976,647.7 | 2,222,558.6 | 2,102,034.5 | 1,762,415.1 | 1,535,672.9 | 1,701,527.5 | 1,334,692.0 | 1,126,938.6 | 1,075,739.5 | 827,413.3 | 1,036,519.9 | 654,094.8 | 1,307,094.0 | 942,031.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,591,394 | 1,886,034 | 2,461,767 | 2,262,613 | 1,599,262.2 | 1,665,154.6 | 1,467,161.0 | 1,287,437.7 | 1,117,910.8 | 1,043,827.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,496,304.2 | 5,743,924 | 5,431,965 | 4,710,818 | 4,014,970 | 4,014,970 | 52,510.3 | 3,252,848 | 1,254,241 | 1,210,113 | 1,104,131 | 1,126,951 | 933,569 | 941,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,421,497.2 | 1,315,401.4 | 1,335,610.5 | 1,288,085.2 | 1,637,895.6 | 2,075,145.9 | 1,946,322.2 | 1,929,878.2 | 1,526,840.3 | 1,137,643.6 | 982,074.1 | 1,009,613.6 | 1,127,171.7 | 1,286,933.3 | 705,690.8 | 1,020,527.1 |
| Total Current Liabilities | 33,750,769.6 | 29,434,220 | 29,177,909 | 23,959,715 | 21,842,161 | 21,842,161 | 168,053.4 | 18,226,938 | 17,796,891 | 17,318,965 | 16,124,456 | 16,431,496 | 14,680,685 | 12,912,520 | 11,781,574 | 10,790,990 | 10,686,214 | 10,589,293 | 11,883,637.6 | 11,744,329.5 | 10,048,611.3 | 8,215,216.6 | 7,494,683.5 | 6,923,258.4 | 6,655,059.0 | 5,652,366.0 | 4,995,992.5 | 5,060,616.8 | 4,532,741.0 | 4,671,659.2 | 3,697,544.9 | 3,135,466.4 | 2,820,160.4 | 2,582,889.6 | 2,981,570.4 | 2,629,750.7 | 2,694,001.8 | 1,962,558.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 25,735,502.2 | 22,522,159 | 20,766,384 | 16,685,384 | 14,943,727 | 14,943,727 | 103,453.7 | 11,035,917 | 10,006,374 | 9,911,596 | 9,772,065 | 10,014,395 | 8,546,910 | 7,337,824 | 6,042,277 | 6,449,220 | 7,015,409 | 6,301,469 | 5,953,335.4 | 6,251,428.4 | 5,651,600.8 | 5,007,560.1 | 4,189,533.2 | 4,060,874.2 | 3,713,233.7 | 3,138,367.7 | 2,820,591.8 | 2,961,414.8 | 2,807,388.2 | 1,874,993.8 | 1,966,936.0 | 1,937,204.7 | 1,674,302.3 | 1,732,002.4 | 1,575,738.2 | 1,483,768.3 | 1,222,516.5 | 1,221,969.5 |
| Deferred Tax Liabilities | 1,591,377.3 | 1,659,433 | 2,219,638 | 1,802,346 | 1,354,794 | 1,354,794 | 11,097.3 | 1,227,292 | 1,118,165 | 1,423,726 | 2,046,089 | 2,298,469 | 1,811,846 | 1,385,927 | 908,883 | 810,127 | 813,221 | 642,293 | 1,093,728.2 | 1,309,808.5 | 1,095,221.3 | 810,466.0 | 767,931.6 | 364,065.4 | 465,848.8 | 563,080.1 | 583,333.3 | 216,505.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,704,371.1 | 2,665,420 | 2,321,915 | 2,202,272 | 2,028,477 | 2,028,477 | 16,842.7 | 1,709,226 | 533,561 | 521,876 | 491,890 | 1,338,141 | 1,179,045 | 1,074,190 | 851,753 | 847,805 | 904,000 | 928,245 | 906,172.1 | 765,832.1 | 820,974.6 | 730,255.8 | 780,859.1 | 1,132,660.9 | 885,843.8 | 577,456.6 | 639,950.7 | 659,878.5 | 467,106.1 | 394,749.2 | 351,063.4 | 341,106.5 | 301,373.2 | 293,157.3 | 283,906.4 | 283,514.6 | 265,832.6 | 265,773.2 |
| Total Non-Current Liabilities | 31,031,250.5 | 27,288,216 | 25,697,049 | 21,079,252 | 18,691,790 | 18,691,790 | 134,233.2 | 14,278,833 | 13,081,256 | 13,248,145 | 13,694,734 | 13,651,005 | 11,537,801 | 9,797,941 | 7,802,913 | 8,107,152 | 8,732,630 | 7,872,007 | 7,953,235.7 | 8,327,068.9 | 7,567,796.7 | 6,548,281.8 | 5,738,323.9 | 5,557,600.4 | 5,064,926.3 | 4,278,904.5 | 4,043,875.8 | 3,837,799.2 | 3,274,494.4 | 2,269,743.0 | 2,317,999.4 | 2,278,311.1 | 1,975,675.5 | 2,025,159.7 | 1,859,644.6 | 1,767,282.9 | 1,488,349.1 | 1,487,742.7 |
| Total Liabilities | 64,782,020.1 | 56,722,436 | 54,874,958 | 45,038,967 | 40,533,951 | 40,533,951 | 302,286.6 | 31,869,812 | 30,878,147 | 30,567,110 | 29,819,190 | 30,082,501 | 26,218,486 | 22,710,461 | 19,584,487 | 18,898,142 | 19,418,844 | 18,461,300 | 19,836,873.4 | 20,071,398.4 | 17,616,408.0 | 14,763,498.5 | 13,233,007.4 | 12,480,858.8 | 11,719,985.3 | 9,931,270.5 | 9,039,868.3 | 8,898,416.0 | 7,807,235.3 | 6,941,402.2 | 6,015,544.3 | 5,413,777.5 | 4,795,836.0 | 4,608,049.3 | 4,841,214.9 | 4,397,033.6 | 4,182,350.8 | 3,450,301.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 398,772.1 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 3,677.9 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 0 | 0 | 395,154.1 | 396,229.7 | 397,834.3 | 396,439.9 | 391,680.6 | 389,665.5 | 396,071.2 | 404,181.8 | 384,299.2 | 392,163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 38,877,749.1 | 35,841,218 | 32,795,365 | 28,343,296 | 26,453,126 | 26,453,126 | 205,956.8 | 20,613,776 | 19,473,464 | 17,601,070 | 16,794,240 | 15,591,947 | 14,116,295 | 12,689,206 | 11,917,074 | 11,835,665 | 11,568,602 | 11,531,622 | 12,349,187.5 | 11,741,855.3 | 10,480,461.6 | 9,318,535.5 | 8,213,094.7 | 7,166,519.2 | 6,787,304.2 | 6,594,658.2 | 5,959,412.1 | 5,737,525.2 | 5,163,161.9 | 4,867,975.5 | 4,709,640.8 | 4,474,291.9 | 4,221,046.4 | 4,144,428.6 | 4,118,126.7 | 3,991,894.6 | 3,680,105.9 | 3,289,078.6 |
| Accumulated Other Comprehensive Income | 4,563,727.2 | 3,610,133 | 0 | 0 | 0 | 0 | 2,422.6 | (916,650) | 435,699 | 640,922 | 610,768 | 1,477,545 | 528,161 | (356,123) | (1,178,833) | (1,144,721) | (846,835) | (1,107,781) | (240,004.0) | 699,970.5 | 438,206.2 | (80,531.9) | (201,834.9) | (593,051.4) | (266,617.0) | (287,530.3) | (121,352.2) | (33,702.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40,091,988.8 | 35,924,826 | 34,220,991 | 28,338,706 | 26,245,969 | 26,245,969 | 190,995.2 | 19,907,100 | 18,735,982 | 17,514,812 | 16,746,935 | 16,788,131 | 14,469,148 | 12,148,035 | 10,550,261 | 10,332,371 | 10,359,723 | 10,061,207 | 11,812,743.2 | 11,813,018.7 | 10,581,332.6 | 9,031,687.6 | 8,067,452.5 | 6,989,087.5 | 7,245,577.2 | 7,203,642.3 | 6,690,916.4 | 6,577,587.2 | 6,071,621.3 | 5,666,782.2 | 5,372,183.4 | 5,118,834.5 | 4,825,712.4 | 4,744,710.3 | 4,720,018.8 | 4,584,701.6 | 4,240,186.9 | 3,717,096.8 |
| Total Liabilities & Equity | 105,979,999.0 | 93,601,350 | 90,114,296 | 74,303,180 | 67,688,771 | 67,688,771 | 499,952.4 | 51,936,949 | 50,308,249 | 48,750,186 | 47,427,597 | 47,729,830 | 41,437,473 | 35,483,317 | 30,650,965 | 29,818,166 | 30,349,287 | 29,062,037 | 32,303,121.4 | 32,511,456.9 | 28,788,489.1 | 24,299,395.0 | 21,740,722.6 | 19,779,626.0 | 19,256,502.0 | 17,323,320.8 | 15,914,919.6 | 15,655,472.0 | 13,968,759.0 | 12,682,366.2 | 11,460,159.4 | 10,598,716.5 | 9,649,554.5 | 9,379,157.1 | 9,584,997.4 | 9,001,406.3 | 8,439,690.6 | 7,167,398.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 43,392,858.4 | 38,792,879 | 36,561,781 | 29,380,272 | 26,496,357 | 26,496,357 | 198,060.7 | 20,150,178 | 19,347,564 | 19,155,727 | 18,293,153 | 18,977,887 | 16,327,393 | 14,131,780 | 12,005,546 | 12,401,056 | 12,513,406 | 12,618,653 | 12,151,660.4 | 12,105,448.8 | 10,417,961.6 | 8,535,092.3 | 7,458,716.0 | 7,121,807.3 | 6,689,881.4 | 5,360,926.3 | 4,922,626.3 | 4,723,829.9 | 4,343,061.1 | 3,576,521.3 | 3,301,628.0 | 3,064,143.3 | 2,750,041.8 | 2,559,415.7 | 2,612,258.1 | 2,137,863.1 | 2,529,610.5 | 2,164,001.2 |
| Net Debt | 30,678,329.5 | 29,810,475 | 27,149,721 | 21,863,306 | 20,382,702 | 20,382,702 | 172,450.3 | 16,575,474 | 16,295,295 | 16,160,652 | 15,353,725 | 16,693,330 | 14,286,223 | 12,413,483 | 10,326,346 | 10,116,473 | 10,254,936 | 10,129,195 | 10,530,860.7 | 10,208,777.3 | 8,845,456.8 | 7,053,563.1 | 5,752,398.1 | 5,559,252.0 | 5,037,015.2 | 3,823,143.8 | 3,442,252.3 | 3,405,978.3 | 3,106,388.3 | 1,839,765.8 | 2,268,155.0 | 1,585,246.4 | 1,805,955.6 | 1,509,117.5 | 1,119,246.2 | 906,882.8 | 1,165,913.3 | 224,186.3 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 4,080,167.4 | 4,789,755 | 4,944,933 | 2,492,967 | 2,874,614 | 21,170.2 | 2,111,125 | 1,985,587 | 2,586,106 | 1,926,985 | 2,434,211 | 2,307,904 | 1,991,648 | 1,083,482 | 368,302 | 465,485 | 244,212 | (461,215) | 1,709,642.1 | 1,640,883.6 | 1,374,882.3 | 1,169,588.8 | 1,146,267.8 | 736,978.7 | 555,164.2 | 686,919.9 | 466,502.3 | 446,230.8 | 458,096.0 | 385,230.5 | 259,642.7 | 134,524.5 | 125,707.5 | 175,809.0 | 237,901.2 | 432,088.6 | 441,745.4 |
| Depreciation & Amortization | 2,536,806.7 | 2,251,233 | 2,087,066 | 2,039,904 | 1,821,880 | 15,503.8 | 1,595,347 | 1,792,375 | 1,734,033 | 1,610,950 | 1,625,837 | 1,409,075 | 1,250,853 | 1,105,109 | 1,067,830 | 1,175,573 | 1,414,569 | 1,495,170 | 1,483,996.4 | 1,379,911.6 | 1,213,630.0 | 996,300.5 | 956,734.8 | 854,480.0 | 807,825.7 | 798,779.3 | 796,033.7 | 853,757.3 | 651,715.4 | 608,233.9 | 555,378.2 | 336,769.2 | 459,615.1 | 482,293.2 | 472,128.9 | 383,896.5 | 339,756.2 |
| Stock-Based Compensation | 0 | 0 | 1,862 | 808 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,035,452.1) | (2,815,550) | (3,975,836) | (1,502,482) | (1,130,667) | (10,028.2) | (1,319,537) | (51,789) | 481,424 | 261,322 | 486,320 | 194,195 | 672,963 | 292,973 | 93,916 | 487,402 | 768,168 | 154,587 | (240,801.7) | 143,858.6 | (167,137.5) | 50,077.7 | 139,178.5 | 126,821.2 | 33,626.2 | 201,019.0 | (375,256.9) | 339,287.8 | (260,284.2) | 486,148.9 | 65,877.3 | (193,250.5) | 13,998.1 | (182,403.1) | (211,785.0) | (145,196.6) | 234,844.7 |
| Other Non-Cash Items | 221,458.0 | (2,153,339) | (745,317) | (1,251,886) | (959,902) | (931.8) | (670,256) | 127,018 | (353,593) | (134,893) | 0 | (198,534) | (213,150) | (190,256) | (84,008) | (190,161) | 100,775 | 483,353 | (58,683.1) | (64,801.2) | 62,735.4 | 79,674.0 | (109,362.0) | 401,108.9 | 274,591.6 | (283,368.7) | 76,346.1 | 11,909.0 | 36,905.9 | 42,469.2 | 35,343.0 | 154,456.9 | 21,902.8 | 28,222.1 | 19,599.7 | 27,749.1 | 22,464.7 |
| Operating Cash Flow | 5,802,980.0 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 25,714.0 | 2,398,496 | 3,766,597 | 4,210,009 | 3,568,488 | 4,460,857 | 3,685,753 | 3,646,035 | 2,451,316 | 1,452,435 | 2,024,009 | 2,558,530 | 1,476,905 | 2,967,394.6 | 3,231,929.2 | 2,520,480.3 | 2,367,487.1 | 2,251,980.9 | 2,046,481.4 | 1,528,728.4 | 1,453,541.2 | 1,063,810.1 | 1,672,383.0 | 886,433.0 | 1,522,082.5 | 916,241.3 | 432,500.2 | 621,223.6 | 503,921.2 | 517,844.8 | 698,537.4 | 1,051,504.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5,210,929.6) | (5,257,927) | (5,048,394) | (3,705,832) | (3,830,244) | (32,902.0) | (3,746,576) | (3,738,887) | (3,598,707) | (3,541,437) | (4,059,216) | (3,357,568) | (2,678,691) | (1,974,152) | (1,532,082) | (1,691,191) | (1,437,601) | 0 | (2,746,834.2) | (2,830,279.7) | (2,776,718.5) | (1,920,433.3) | (1,468,307.0) | (1,580,369.3) | (1,544,677.6) | (1,222,760.3) | (1,332,614.0) | (1,710,372.7) | (1,357,824.6) | (663,229.7) | (476,188.4) | (288,117.4) | (329,723.9) | (756,554.0) | (959,429.4) | (859,669.5) | (526,733.9) |
| Acquisitions | 1,470,484.8 | 0 | 0 | 1,715,597 | 1,579,881 | 13,315.8 | (14,763) | 5,010 | (576) | 44,274 | 1,153,874 | 844,970 | 6,603 | 16,216 | (147) | 538,037 | (1,020) | 0 | 441,320.2 | 423,564.0 | 501,177.0 | 385,287.7 | 72,873.2 | 342,004.4 | 467,443.7 | 405,316.8 | 447,390.0 | 642,491.4 | 0 | 0 | 0 | 0 | 0 | 0 | 332,614.9 | 0 | 0 |
| Purchases of Investments | (4,549,432.1) | (3,965,550) | (2,972,779) | (1,150,214) | (2,427,911) | (25,733.0) | (2,405,337) | (2,087,166) | (3,052,916) | (2,517,008) | (3,259,593) | (3,307,685) | (4,839,306) | (3,412,423) | (3,173,634) | (4,422,106) | (10,555,837) | (636,075) | (1,224,848.0) | (1,119,057.4) | (1,038,724.1) | (1,164,119.9) | (1,318,286.1) | (1,093,375.8) | (680,498.1) | (966,000.8) | (1,167,488.7) | 657,734.9 | (430,586.2) | 0 | (99,688.8) | (111,343.4) | (840,330.8) | (332,614.9) | (332,614.9) | (421,998.0) | (123,525.6) |
| Sales/Maturities of Investments | 5,850,314.3 | 3,749,571 | 2,251,368 | 1,333,729 | 2,202,637 | 19,441.5 | 2,375,648 | 2,698,798 | 2,721,219 | 2,473,429 | 3,415,815 | 2,683,001 | 3,319,327 | 2,672,487 | 2,856,825 | 11,897,701 | 8,626,709 | 1,475,877 | 982,750.0 | 823,446.2 | 692,325.8 | 573,052.4 | 1,701,313.7 | 904,854.6 | 749,877.0 | 846,827.1 | 953,555.3 | (787,066.8) | 52,304.4 | 244,566.0 | 0 | 510,933.9 | 82,177.5 | 69,429.5 | 258,494.7 | 318,211.3 | 0 |
| Other Investing Activities | 1,229,218.1 | 929,974 | 436,767 | 207,830 | 1,898,141 | (15,663.4) | 1,361,386 | 425,004 | 270,888 | 570,803 | (433,424) | (676,208) | (144,181) | (329,440) | 406,380 | (8,438,785) | 517,565 | (2,070,022) | (1,308,704.8) | (1,104,683.3) | (760,240.1) | (930,459.5) | (1,268,974.2) | (679,761.7) | (798,256.2) | (405,695.1) | (244,965.1) | (668,214.8) | (346,752.8) | (808,065.6) | (1,094,434.4) | (310,736.9) | 247,664.5 | 305,310.4 | 93,243.3 | (65,809.2) | (614,401.2) |
| Investing Cash Flow | (1,611,993.4) | (4,189,736) | (4,998,751) | (1,598,890) | (577,496) | (44,166.4) | (2,124,650) | (2,697,241) | (3,660,092) | (2,969,939) | (3,182,544) | (3,813,490) | (4,336,248) | (3,027,312) | (1,442,658) | (2,116,344) | (2,850,184) | (1,230,220) | (3,856,316.7) | (3,807,010.2) | (3,382,179.9) | (3,056,672.7) | (2,281,380.4) | (2,106,647.8) | (1,806,111.1) | (1,342,312.4) | (1,344,122.5) | (1,865,428.1) | (2,082,859.3) | (1,226,729.2) | (1,670,311.6) | (199,263.9) | (840,212.6) | (714,429.0) | (607,691.5) | (1,029,265.4) | (1,264,660.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 883,229.0 | 2,584,994 | 3,706,760 | 1,163,574 | (1,300,203) | 30,185.6 | 1,512,689 | 722,971 | 689,339 | 1,030,929 | 658,767 | 1,278,057 | 1,369,363 | 710,348 | (161,114) | 604,064 | (95,255) | 1,209,419 | 1,448,716 | 1,513,637.7 | 1,253,648.8 | 847,461.3 | 727,377.0 | 587,860.6 | 761,041.5 | 190,299.6 | 662,351.0 | 527,688.5 | 463,752.3 | 314,576.4 | 264,954.9 | 258,084.9 | 183,157.0 | (42,445.1) | 477,035.2 | 288,628.8 | 273,046.9 |
| Stock Repurchased | (42,385.8) | (1,179,043) | (231,069) | (431,099) | (404,718) | 0 | (476,129) | (549,637) | (447,818) | (703,986) | (778,173) | (347,784) | 0 | (43,098) | (37,448) | (28,617) | (10,251) | (70,587) | (311,667) | (295,139.9) | (129,943.5) | (263,685.6) | (352,585.5) | (446,174.7) | (284,427.0) | (269,748.8) | (44,492.4) | (113,492.9) | (106,338.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,313,693.9) | (1,132,329) | (880,197) | (727,980) | (709,872) | (5,897.9) | (618,801) | (644,806) | (626,892) | (638,172) | (705,953) | (554,933) | (396,030) | (190,008) | (156,785) | (141,120) | (172,476) | (439,991) | (428,756.6) | (338,497.8) | (245,056.5) | (165,031.4) | (135,842.4) | (108,771.3) | (98,353.2) | (90,168.5) | (85,182.9) | (86,221.3) | (88,092.3) | (71,384.4) | (88,775.3) | (37,964.1) | (70,660.0) | (70,443.1) | (67,290.6) | (61,081.0) | (55,948.7) |
| Other Financing Activities | (96,173.1) | (76,386) | (97,936) | (60,675) | (51,723) | (345.1) | (54,955) | (69,367) | (63,764) | (63,936) | 401,788 | (69,295) | (63,065) | (45,640) | (37,356) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,011.1 | 12,892.2 | 0 | 0 | 0 | 404,114.6 | 162,808.8 | 136,670.4 | 67,080.8 | 5,335.4 | (87,141.6) | (47,301.0) | (16,500.6) | 122,764.6 |
| Financing Cash Flow | (569,023.7) | 197,236 | 2,497,558 | (56,180) | (2,466,516) | 25,827.3 | 362,805 | (540,839) | (449,135) | (375,165) | (423,571) | 306,045 | 919,480 | 477,242 | (355,347) | 434,327 | (277,982) | 698,841 | 702,762 | 880,000.0 | 878,648.8 | 418,744.3 | 238,949.1 | 36,925.6 | 391,153.5 | (169,617.6) | 532,675.7 | 327,974.3 | 674,207.6 | 406,000.9 | 312,850.1 | 287,201.6 | 117,832.4 | (199,347.0) | 362,456.1 | 211,047.2 | 349,131.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3,117,039.9 | (429,656) | 1,895,094 | 1,403,311 | 1,012,798 | 4,673.8 | 495,645 | 486,876 | 57,194 | 209,898 | 654,871 | 243,387 | 322,873 | 39,097 | (401,509) | 214,963 | (578,534) | 815,733 | (270,515.5) | 330,368.2 | 85,805.1 | (245,670.5) | 135,946.6 | (63,941.5) | 145,934.9 | (18,664.2) | 188,964.2 | 106,228.4 | (517,520.7) | 715,712.7 | (432,170.3) | 515,582.2 | (109,277.9) | (436,764.4) | 263,539.3 | (133,341.6) | 145,427.1 |
| Cash at Beginning | 9,597,489.0 | 9,412,060 | 7,516,966 | 6,113,655 | 5,100,857 | 25,610.4 | 3,602,805 | 3,219,639 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,080,709 | 1,865,746 | 2,444,280 | 1,628,547 | 1,891,315.2 | 1,566,303.3 | 1,486,699.6 | 1,727,199.7 | 1,570,371.2 | 1,626,496.8 | 1,506,931.2 | 1,556,446.8 | 1,291,409.8 | 1,211,623.2 | 1,754,206.7 | 1,021,055.1 | 1,465,643.3 | 963,323.3 | 1,053,374.0 | 1,487,062.6 | 1,229,460.0 | 1,364,321.9 | 1,218,254.9 |
| Cash at End | 12,714,528.9 | 8,982,404 | 9,412,060 | 7,516,966 | 6,113,655 | 30,284.2 | 4,098,450 | 3,706,515 | 3,052,269 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,080,709 | 1,865,746 | 2,444,280 | 1,620,799.7 | 1,896,671.5 | 1,572,504.7 | 1,481,529.2 | 1,706,317.9 | 1,562,555.3 | 1,652,866.1 | 1,537,782.5 | 1,480,374.0 | 1,317,851.6 | 1,236,686.1 | 1,736,767.8 | 1,033,473.0 | 1,478,905.5 | 944,096.1 | 1,050,298.2 | 1,492,999.3 | 1,230,980.3 | 1,363,682.0 |
| Free Cash Flow | 592,050.5 | (1,560,993) | (842,021) | (750,756) | (107,629) | (7,188.0) | (1,348,080) | 27,710 | 611,302 | (127,200) | 401,641 | 328,185 | 967,344 | 477,164 | (79,647) | 332,818 | 1,120,929 | 1,476,905 | 220,560.4 | 401,649.5 | (256,238.2) | 447,053.8 | 783,673.9 | 466,112.2 | (15,949.2) | 230,780.9 | (268,803.9) | (37,989.8) | (471,391.6) | 858,852.8 | 440,052.8 | 144,382.7 | 291,499.7 | (252,632.8) | (441,584.6) | (161,132.0) | 524,770.6 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 50,684,952 | 48,036,704 | 45,095,325 | 37,154,298 | 31,379,507 | 27,214,593 | 29,866,547 | 30,225,681 | 29,379,510 | 27,597,193 | 28,403,118 | 27,234,521 | 25,691,911 | 22,064,192 | 18,583,653 | 18,993,688 | 18,950,973 | 20,529,570 | 26,289,240 | 23,901,501.4 | 21,078,507.9 | 18,524,369.3 | 17,059,738.2 | 15,214,416.3 | 14,280,226.6 | 13,371,418.9 | 12,295,108.7 | 12,603,548.8 | 11,680,368.7 | 12,222,186.5 | 10,829,982.5 | 8,279,477.8 | 9,354,894.9 | 10,172,511.8 | 10,165,805.3 | 9,869,663.8 | 9,202,212.9 | 8,037,326.0 |
| Gross Profit | 8,463,740 | 9,578,038 | 9,368,318 | 6,313,016 | 5,971,673 | 4,832,373 | 5,381,196 | 5,443,896 | 5,490,357 | 4,862,857 | 5,797,653 | 5,392,845 | 4,890,772 | 3,423,197 | 2,195,089 | 2,378,362 | 2,267,176 | 2,073,770 | 4,768,887 | 4,710,574.2 | 4,100,047.1 | 3,675,942.4 | 3,377,710.8 | 3,104,819.2 | 2,975,584.4 | 2,535,563.0 | 3,370,016.4 | 3,508,872.2 | 3,152,850.0 | 2,921,968.6 | 2,276,755.1 | 1,605,230.7 | 1,669,429.5 | 1,742,042.8 | 1,864,311.8 | 2,014,460.5 | 2,055,294.3 | 1,614,432.3 |
| Operating Income | 3,766,216 | 4,795,586 | 5,352,934 | 2,725,025 | 2,995,697 | 2,197,748 | 2,399,232 | 2,467,545 | 2,399,862 | 1,994,372 | 2,853,971 | 2,750,564 | 2,292,112 | 1,320,888 | 355,627 | 468,279 | 147,516 | (461,011) | 2,270,375 | 2,234,344.5 | 1,882,062.2 | 1,669,722.9 | 1,644,287.0 | 1,248,038.7 | 1,090,790.6 | 804,832.6 | 676,222.8 | 741,336.2 | 828,605.3 | 663,712.4 | 351,673.9 | 260,711.4 | 136,112.6 | 181,218.7 | 218,553.1 | 500,585.9 | 643,654.0 | 468,885.4 |
| Net Income | 3,985,761 | 4,765,086 | 4,944,933 | 2,451,318 | 2,850,110 | 2,245,261 | 2,036,140 | 1,882,873 | 2,493,983 | 1,831,109 | 2,312,694 | 2,173,338 | 1,823,119 | 962,163 | 283,559 | 408,183 | 209,456 | (436,937) | 1,717,879 | 1,640,883.6 | 1,374,882.3 | 1,169,588.8 | 1,146,267.8 | 736,978.7 | 555,164.2 | 686,919.9 | 466,502.3 | 446,230.8 | 436,721.7 | 385,230.5 | 259,642.7 | 134,524.5 | 125,707.5 | 175,809.0 | 237,901.2 | 432,088.6 | 441,745.4 | 346,960.5 |
| EPS (Diluted) | 3130.10 | 3595.60 | 3659.40 | 1794.70 | 2052.30 | 1589.30 | 1440.20 | 1290.20 | 1665.60 | 1198.40 | 1470.70 | 1375.30 | 1149.80 | 607.60 | 180.40 | 260.30 | 133.60 | -278.30 | 1080.90 | 1021.40 | 841.20 | 712.40 | 687.20 | 420.50 | 305.40 | 363.60 | 248.70 | 235.80 | 239.60 | 200.50 | 132.80 | 70.00 | 66.90 | 91.80 | 123.30 | 223.30 | 251.10 | 200.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12,714,528.9 | 8,982,404 | 9,412,060 | 7,516,966 | 6,113,655 | 6,113,655 | 25,610.4 | 3,574,704 | 3,052,269 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,284,583 | 2,258,470 | 2,489,458 | 1,620,799.7 | 1,896,671.5 | 1,572,504.7 | 1,481,529.2 | 1,706,317.9 | 1,562,555.3 | 1,652,866.1 | 1,537,782.5 | 1,480,374.0 | 1,317,851.6 | 1,236,672.7 | 1,736,755.5 | 1,033,473.0 | 1,478,896.9 | 944,086.2 | 1,050,298.2 | 1,493,011.8 | 1,230,980.3 | 1,363,697.2 | 1,939,814.9 |
| Total Assets | 105,979,999.0 | 93,601,350 | 90,114,296 | 74,303,180 | 67,688,771 | 67,688,771 | 499,952.4 | 51,936,949 | 50,308,249 | 48,750,186 | 47,427,597 | 47,729,830 | 41,437,473 | 35,483,317 | 30,650,965 | 29,818,166 | 30,349,287 | 29,062,037 | 32,303,121.4 | 32,511,456.9 | 28,788,489.1 | 24,299,395.0 | 21,740,722.6 | 19,779,626.0 | 19,256,502.0 | 17,323,320.8 | 15,914,919.6 | 15,655,472.0 | 13,968,759.0 | 12,682,366.2 | 11,460,159.4 | 10,598,716.5 | 9,649,554.5 | 9,379,157.1 | 9,584,997.4 | 9,001,406.3 | 8,439,690.6 | 7,167,398.4 |
| Total Debt | 43,392,858.4 | 38,792,879 | 36,561,781 | 29,380,272 | 26,496,357 | 26,496,357 | 198,060.7 | 20,150,178 | 19,347,564 | 19,155,727 | 18,293,153 | 18,977,887 | 16,327,393 | 14,131,780 | 12,005,546 | 12,401,056 | 12,513,406 | 12,618,653 | 12,151,660.4 | 12,105,448.8 | 10,417,961.6 | 8,535,092.3 | 7,458,716.0 | 7,121,807.3 | 6,689,881.4 | 5,360,926.3 | 4,922,626.3 | 4,723,829.9 | 4,343,061.1 | 3,576,521.3 | 3,301,628.0 | 3,064,143.3 | 2,750,041.8 | 2,559,415.7 | 2,612,258.1 | 2,137,863.1 | 2,529,610.5 | 2,164,001.2 |
| Stockholders' Equity | 40,091,988.8 | 35,924,826 | 34,220,991 | 28,338,706 | 26,245,969 | 26,245,969 | 190,995.2 | 19,907,100 | 18,735,982 | 17,514,812 | 16,746,935 | 16,788,131 | 14,469,148 | 12,148,035 | 10,550,261 | 10,332,371 | 10,359,723 | 10,061,207 | 11,812,743.2 | 11,813,018.7 | 10,581,332.6 | 9,031,687.6 | 8,067,452.5 | 6,989,087.5 | 7,245,577.2 | 7,203,642.3 | 6,690,916.4 | 6,577,587.2 | 6,071,621.3 | 5,666,782.2 | 5,372,183.4 | 5,118,834.5 | 4,825,712.4 | 4,744,710.3 | 4,720,018.8 | 4,584,701.6 | 4,240,186.9 | 3,717,096.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,802,980.0 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 25,714.0 | 2,398,496 | 3,766,597 | 4,210,009 | 3,568,488 | 4,460,857 | 3,685,753 | 3,646,035 | 2,451,316 | 1,452,435 | 2,024,009 | 2,558,530 | 1,476,905 | 2,967,394.6 | 3,231,929.2 | 2,520,480.3 | 2,367,487.1 | 2,251,980.9 | 2,046,481.4 | 1,528,728.4 | 1,453,541.2 | 1,063,810.1 | 1,672,383.0 | 886,433.0 | 1,522,082.5 | 916,241.3 | 432,500.2 | 621,223.6 | 503,921.2 | 517,844.8 | 698,537.4 | 1,051,504.5 | |
| Capital Expenditure | (5,210,929.6) | (5,257,927) | (5,048,394) | (3,705,832) | (3,830,244) | (32,902.0) | (3,746,576) | (3,738,887) | (3,598,707) | (3,541,437) | (4,059,216) | (3,357,568) | (2,678,691) | (1,974,152) | (1,532,082) | (1,691,191) | (1,437,601) | 0 | (2,746,834.2) | (2,830,279.7) | (2,776,718.5) | (1,920,433.3) | (1,468,307.0) | (1,580,369.3) | (1,544,677.6) | (1,222,760.3) | (1,332,614.0) | (1,710,372.7) | (1,357,824.6) | (663,229.7) | (476,188.4) | (288,117.4) | (329,723.9) | (756,554.0) | (959,429.4) | (859,669.5) | (526,733.9) | |
| Free Cash Flow | 592,050.5 | (1,560,993) | (842,021) | (750,756) | (107,629) | (7,188.0) | (1,348,080) | 27,710 | 611,302 | (127,200) | 401,641 | 328,185 | 967,344 | 477,164 | (79,647) | 332,818 | 1,120,929 | 1,476,905 | 220,560.4 | 401,649.5 | (256,238.2) | 447,053.8 | 783,673.9 | 466,112.2 | (15,949.2) | 230,780.9 | (268,803.9) | (37,989.8) | (471,391.6) | 858,852.8 | 440,052.8 | 144,382.7 | 291,499.7 | (252,632.8) | (441,584.6) | (161,132.0) | 524,770.6 | |