JCU Corporation
TSE:4975.T
3900 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27,158 | 27,037.802 | 25,165.722 | 24,530.172 | 23,515.91 | 24,180.568 | 22,522.628 | 23,020.22 | 20,462.902 | 19,519.073 | 16,664.947 | 16,078.901 | 15,736.563 | 16,674.852 | 14,400.22 | 14,861.237 | 12,806.222 | 12,929.727 | 12,237.094 | 14,637.732 | 13,958.67 | 14,785.864 | 15,357.008 | 13,845.609 | 12,299.937 | 13,528.085 | 12,405.728 | 11,987.279 | 9,911.304 | 9,913.204 | 8,215.61 | 7,350.426 | 7,048.485 | 7,543.845 | 6,889.245 | 6,901.852 | 6,364.216 | 7,013.66 | 5,418.151 | 5,447.007 | 4,059.22 | 4,993.948 | 4,510.303 | 3,991.148 | 3,452.428 | 4,054.999 | 3,734.629 | 3,337.666 | 3,377.25 | 3,374.538 | 2,250.253 | 2,035.126 | 1,939.04 | 2,498.558 | 2,763.132 | 2,215.607 | 1,920.478 | 2,071.624 | 2,175.214 | 2,064.398 | 2,704.533 | 1,897.58 |
| Short Term Investments
| 0 | 2,450.643 | 0 | 2,489.709 | -420.946 | 2,182.721 | 0 | 2,478.475 | -423.189 | -409.305 | -404.581 | -406.243 | 0 | 3,989.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27,158 | 27,037.802 | 25,165.722 | 24,530.172 | 23,515.91 | 24,180.568 | 22,522.628 | 23,020.22 | 20,462.902 | 19,519.073 | 16,664.947 | 16,078.901 | 15,736.563 | 16,674.852 | 14,400.22 | 14,861.237 | 12,806.222 | 12,929.727 | 12,237.094 | 14,637.732 | 13,958.67 | 14,785.864 | 15,357.008 | 13,845.609 | 12,299.937 | 13,528.085 | 12,405.728 | 11,987.279 | 9,911.304 | 9,913.204 | 8,215.61 | 7,350.426 | 7,048.485 | 7,543.845 | 6,889.245 | 6,901.852 | 6,364.216 | 7,013.66 | 5,418.151 | 5,447.007 | 4,059.22 | 4,993.948 | 4,510.303 | 3,991.148 | 3,452.428 | 4,054.999 | 3,734.629 | 3,337.666 | 3,377.25 | 3,448.398 | 2,250.253 | 2,035.126 | 1,939.04 | 2,498.558 | 2,763.132 | 2,215.607 | 1,920.478 | 2,071.624 | 2,175.214 | 2,064.398 | 2,704.533 | 1,897.58 |
| Net Receivables
| 9,187 | 10,114.387 | 8,870.317 | 8,030.448 | 6,702 | 8,526.595 | 9,954.736 | 9,398.725 | 8,217 | 8,075 | 8,421 | 8,047 | 7,947.473 | 7,195.195 | 6,995.349 | 6,167.067 | 7,055.815 | 8,282.863 | 7,266.211 | 6,601.317 | 6,544.191 | 6,920.316 | 7,350.207 | 7,210.404 | 7,156.692 | 8,091.666 | 7,426.544 | 6,858.818 | 6,491.771 | 6,871.742 | 6,557.514 | 5,791.007 | 5,653.465 | 6,236.852 | 6,219.818 | 6,051.012 | 6,122.975 | 6,209.158 | 6,440.872 | 5,575.114 | 5,009.579 | 4,867.035 | 4,168.646 | 3,991.319 | 4,177.97 | 4,481.852 | 4,246.69 | 4,536.42 | 3,669.9 | 3,343.633 | 3,393.162 | 3,277.796 | 3,170.859 | 3,410.511 | 3,528.979 | 3,628.436 | 3,288.689 | 3,019.296 | 2,292.672 | 1,974.714 | 2,305.844 | 3,117.142 |
| Inventory
| 2,519 | 2,518.094 | 2,307.929 | 2,563.894 | 2,524.457 | 2,852.356 | 3,108.09 | 3,035.231 | 3,609.018 | 3,632.208 | 3,701.157 | 3,577.696 | 3,044.877 | 2,503.415 | 1,915.215 | 1,851.896 | 2,215.823 | 2,076.767 | 2,057.018 | 1,878.977 | 1,961.636 | 1,822.54 | 1,793.732 | 1,873.213 | 1,961.927 | 2,019.848 | 1,766.975 | 1,718.331 | 1,661.836 | 1,663.488 | 1,575.585 | 1,566.76 | 1,754.669 | 1,560.111 | 1,492.646 | 1,390.532 | 1,705.311 | 1,647.25 | 1,484.41 | 1,432.006 | 1,317.129 | 1,273.445 | 1,274.141 | 1,112.377 | 1,070.479 | 1,154.409 | 1,106.028 | 864.699 | 996.933 | 1,112.581 | 947.705 | 951.22 | 1,047.528 | 929.997 | 839.673 | 723.746 | 764.577 | 783.815 | 703.951 | 678.566 | 1,147.378 | 1,740.864 |
| Other Current Assets
| 1,720 | 1,161.276 | 1,779.263 | 1,644.221 | 1,475.88 | 1,086.577 | 551.121 | 667.703 | 826.079 | 854.426 | 695.11 | 762.952 | 477.536 | 350.798 | 347.502 | 623.328 | 672.21 | 959.926 | 1,538.385 | 544.138 | 543.876 | 574.489 | 364.609 | 853.068 | 706.295 | 1,154.05 | 929.73 | 568.277 | 370.198 | 559.175 | 319.279 | 406.432 | 1,200.714 | 531.716 | 643.233 | 514.546 | 800.921 | 641.77 | 826.624 | 821.267 | 793.009 | 915.152 | 730.383 | 648.783 | 850.63 | 938.786 | 824.14 | 423.098 | 587.97 | 552.877 | 615.073 | 240.237 | 283.232 | 224.525 | 258.12 | 262.122 | 278.184 | 262.881 | 259.164 | 194.598 | 279.489 | 257.818 |
| Total Current Assets
| 40,584 | 40,831.559 | 38,123.231 | 36,768.735 | 34,980.556 | 36,646.096 | 36,136.575 | 36,121.879 | 33,426.623 | 32,507.015 | 29,606.904 | 28,598.13 | 27,206.449 | 26,724.26 | 23,658.286 | 23,503.528 | 22,750.07 | 24,249.283 | 23,098.708 | 23,662.164 | 23,008.373 | 24,103.209 | 24,865.556 | 23,782.294 | 22,124.851 | 24,793.649 | 22,528.977 | 21,132.705 | 18,435.109 | 19,007.609 | 16,667.988 | 15,114.625 | 15,657.333 | 15,872.524 | 15,244.942 | 14,857.942 | 14,993.423 | 15,511.838 | 14,170.057 | 13,275.394 | 11,178.937 | 12,049.58 | 10,683.473 | 9,743.627 | 9,551.507 | 10,630.046 | 9,911.487 | 9,161.883 | 8,632.053 | 8,457.489 | 7,206.193 | 6,504.379 | 6,440.659 | 7,063.591 | 7,389.904 | 6,829.911 | 6,251.928 | 6,137.616 | 5,431.001 | 4,912.276 | 6,437.244 | 7,013.404 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,454 | 6,165.594 | 6,308.405 | 6,275.474 | 6,080.389 | 6,081.36 | 6,248.06 | 5,851.216 | 5,624.733 | 5,459.382 | 5,445.808 | 5,509.734 | 5,393.813 | 5,312.981 | 5,309.315 | 5,436.453 | 5,514.526 | 5,635.922 | 5,009.772 | 4,772.467 | 4,727.006 | 4,461.355 | 4,508.176 | 4,438.475 | 4,466.202 | 4,191.034 | 4,234.33 | 4,273.959 | 4,309.871 | 4,237.173 | 3,886.084 | 3,971.587 | 4,087.444 | 4,088.681 | 4,002.159 | 4,091.626 | 4,081.91 | 4,111.922 | 4,050.249 | 3,909.685 | 3,511.275 | 3,238.509 | 3,022.602 | 3,069.341 | 3,051.613 | 2,991.471 | 3,006.722 | 3,038.332 | 2,998.346 | 3,020.3 | 3,059.746 | 2,907.117 | 2,944.152 | 2,927.241 | 2,947.95 | 3,079.507 | 2,915.372 | 2,813.31 | 2,783.965 | 2,965.854 | 3,102.982 | 3,106.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.597 | 0.961 | 1.186 | 1.548 | 1.823 | 2.301 | 3.716 | 4.999 | 6.295 | 7 | 8.627 | 11.362 | 13.631 | 15.588 | 18.301 | 19.842 | 21.779 | 50.265 | 71.265 | 84.166 | 93.598 | 112.409 | 132.694 | 151.773 | 170.353 | 190.758 | 209.88 | 210.325 | 229.447 | 248.622 | 257.876 | 277.051 | 296.225 | 315.399 | 334.573 | 353.748 | 372.922 | 7.922 | 8.802 | 10.562 | 11.443 |
| Intangible Assets
| 48 | 42.047 | 48.009 | 45.46 | 47.699 | 47.156 | 50.692 | 49.131 | 54.031 | 55.162 | 54.691 | 59.705 | 61.54 | 62.462 | 65.628 | 60.551 | 36.645 | 40.537 | 40.56 | 42.362 | 44.97 | 44.079 | 46.707 | 47.216 | 45.893 | 48.876 | 52.381 | 56.221 | 60.156 | 62.726 | 61.273 | 66.878 | 72.006 | 76.411 | 81.612 | 80.792 | 84.395 | 68.519 | 61.043 | 42.846 | 43.404 | 43.907 | 45.128 | 47.295 | 32.521 | 27.043 | 29.825 | 33.468 | 36.582 | 41.419 | 45.307 | 49.017 | 51.076 | 55.436 | 53.879 | 49.51 | 43.508 | 43.503 | 46.59 | 50.301 | 54.693 | 58.39 |
| Goodwill and Intangible Assets
| 48 | 42.047 | 48.009 | 45.46 | 47.699 | 47.156 | 50.692 | 49.131 | 54.031 | 55.162 | 54.691 | 59.705 | 61.54 | 62.462 | 65.628 | 60.551 | 36.645 | 40.537 | 40.56 | 42.362 | 45.273 | 44.676 | 47.668 | 48.402 | 47.441 | 50.699 | 54.682 | 59.937 | 65.155 | 69.021 | 68.273 | 75.505 | 83.368 | 90.042 | 97.2 | 99.093 | 104.237 | 90.298 | 111.308 | 114.111 | 127.57 | 137.505 | 157.537 | 179.989 | 184.294 | 197.396 | 220.583 | 243.348 | 246.907 | 270.866 | 293.929 | 306.893 | 328.127 | 351.661 | 369.278 | 384.083 | 397.256 | 416.425 | 54.512 | 59.103 | 65.255 | 69.833 |
| Long Term Investments
| 2,211 | 1,750.762 | 1,691.888 | 1,656.712 | 2,067 | 1,392.752 | 1,332.369 | 1,362.864 | 2,077 | 2,082 | 2,260 | 2,311 | 1,900.775 | 1,938.702 | 1,808.692 | 1,766.363 | 1,774.959 | 1,916.422 | 2,088.661 | 2,005.171 | 2,133.589 | 2,326.5 | 2,273.212 | 2,718.745 | 2,765.662 | 2,801.022 | 2,739.249 | 2,830.477 | 2,560.041 | 2,300.42 | 2,044.024 | 1,989.086 | 1,809.354 | 1,635.542 | 1,728.398 | 1,555.42 | 1,758.933 | 1,504.67 | 1,490.75 | 1,402.441 | 1,326.18 | 1,296.283 | 1,271.209 | 1,231.86 | 1,188.677 | 1,138.576 | 903.005 | 858.395 | 888.452 | 840.059 | 828.509 | 867.546 | 947.285 | 816.805 | 834.759 | 857.71 | 815.93 | 881.222 | 813.817 | 827.339 | 705.993 | 745.286 |
| Tax Assets
| 259.551 | 415.955 | 288.539 | 272.199 | 231.319 | 313 | 309.127 | 409.83 | 538.837 | 788.461 | 468.888 | 462.089 | 507.948 | 795.067 | 317.88 | 478.361 | 651.673 | 782.095 | 490.254 | 651.791 | 675.287 | 780.331 | 433.909 | 557.251 | 559.302 | 83.239 | 38.264 | 37.749 | 38.848 | 107.66 | 175.902 | 176.537 | 163.785 | 123.049 | 61.856 | 85.206 | 5.938 | 5.197 | 13.62 | 16.044 | 94.102 | 90.533 | 102.74 | 123.56 | 146.991 | 176.748 | 256.937 | 276.105 | 272.691 | 259.495 | 211.477 | 241.83 | 262.193 | 239.686 | 258.361 | 306.017 | 245.134 | 282.779 | 112.988 | 119.152 | 156.112 | 152.939 |
| Other Non-Current Assets
| 1.449 | 435.778 | 428.241 | 430.344 | 0.652 | 420.989 | 439.463 | 437.47 | -0.693 | 0.471 | -0.28 | 0.596 | 398.31 | 390.731 | 389.675 | 401.425 | 402.724 | 415.413 | 441.919 | 444.975 | 459.664 | 458.21 | 427.895 | 410.643 | 338.749 | 346.691 | 349.595 | 357.8 | 366.001 | 373.505 | 390.198 | 385.56 | 405.582 | 398.368 | 399.54 | 413.3 | 411.563 | 392.319 | 364.509 | 360.547 | 364.132 | 321.515 | 269.948 | 270.271 | 265.8 | 262.45 | 238.095 | 223.228 | 252.767 | 348.523 | 278.839 | 493.104 | 446.42 | 447.006 | 322.075 | 318.7 | 296.506 | 325.098 | 321.303 | 326.879 | 329.816 | 334.723 |
| Total Non-Current Assets
| 8,974 | 8,810.136 | 8,765.082 | 8,680.189 | 8,427.059 | 8,255.257 | 8,379.711 | 8,110.511 | 8,293.908 | 8,385.476 | 8,229.107 | 8,343.124 | 8,262.386 | 8,499.943 | 7,891.19 | 8,143.153 | 8,380.527 | 8,790.389 | 8,071.166 | 7,916.766 | 8,040.819 | 8,071.072 | 7,690.86 | 8,173.516 | 8,177.356 | 7,472.685 | 7,416.12 | 7,559.922 | 7,339.916 | 7,087.779 | 6,564.481 | 6,598.275 | 6,549.533 | 6,335.682 | 6,289.153 | 6,244.645 | 6,362.581 | 6,104.406 | 6,030.436 | 5,802.828 | 5,423.259 | 5,084.345 | 4,824.036 | 4,875.021 | 4,837.375 | 4,766.641 | 4,625.342 | 4,639.408 | 4,659.163 | 4,739.243 | 4,672.5 | 4,816.49 | 4,928.177 | 4,782.399 | 4,732.423 | 4,946.017 | 4,670.198 | 4,718.834 | 4,086.585 | 4,298.327 | 4,360.158 | 4,409.154 |
| Total Assets
| 49,558 | 49,641.695 | 46,888.314 | 45,448.924 | 43,407.615 | 44,901.354 | 44,516.286 | 44,232.39 | 41,720.532 | 40,892.491 | 37,836.011 | 36,941.255 | 35,468.836 | 35,224.203 | 31,549.477 | 31,646.682 | 31,130.597 | 33,039.673 | 31,169.874 | 31,578.93 | 31,049.192 | 32,174.282 | 32,556.417 | 31,955.811 | 30,302.207 | 32,266.334 | 29,945.097 | 28,692.628 | 25,775.025 | 26,095.388 | 23,232.469 | 21,712.9 | 22,206.867 | 22,208.207 | 21,534.095 | 21,102.588 | 21,356.005 | 21,616.245 | 20,200.493 | 19,078.223 | 16,602.196 | 17,133.925 | 15,507.51 | 14,618.649 | 14,388.882 | 15,396.688 | 14,536.829 | 13,801.291 | 13,291.216 | 13,196.732 | 11,878.693 | 11,320.869 | 11,368.836 | 11,845.99 | 12,122.327 | 11,775.928 | 10,922.126 | 10,856.45 | 9,517.586 | 9,210.603 | 10,797.402 | 11,422.558 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,200 | 3,122.868 | 1,302.633 | 752.316 | 364.032 | 1,497.444 | 881.092 | 840.589 | 1,162.647 | 1,817.22 | 1,639.016 | 1,035.988 | 1,139.396 | 1,378.652 | 538.261 | 694.967 | 836.489 | 1,196.47 | 1,095.372 | 902.068 | 927.658 | 963.522 | 1,013.512 | 928.511 | 1,168.234 | 1,796.52 | 1,400.254 | 1,157.838 | 865.925 | 1,461.353 | 1,158.006 | 613.616 | 900.772 | 1,357.696 | 2,154.799 | 1,668.279 | 2,260.281 | 2,320.088 | 2,522.985 | 2,270.464 | 1,967.191 | 2,145.179 | 2,133.146 | 1,672.258 | 2,027.778 | 2,497.886 | 2,669.236 | 2,353.485 | 1,667.942 | 2,188.478 | 1,874.953 | 1,787.489 | 1,735.518 | 1,887.095 | 2,272.764 | 1,797.5 | 1,716.156 | 1,742.731 | 1,483.221 | 1,030.684 | 1,864.571 | 2,538.14 |
| Short Term Debt
| 444 | 630.667 | 650.888 | 689.77 | 703.957 | 767.426 | 800.989 | 814.719 | 708.244 | 717.821 | 730.121 | 700.366 | 606.537 | 647.177 | 695.147 | 763.925 | 550.519 | 551.982 | 571.5 | 668.212 | 493.662 | 517.061 | 738.671 | 833.887 | 618.993 | 625.614 | 786.898 | 867.279 | 632.758 | 493.713 | 547.299 | 597.847 | 541.154 | 604.61 | 658.219 | 693.986 | 723.222 | 836.863 | 870.37 | 855.765 | 664.934 | 808.586 | 689.211 | 669.221 | 659.996 | 799.691 | 706.815 | 774.953 | 845.204 | 887.064 | 1,231.096 | 817.655 | 971.208 | 860.861 | 912.618 | 923.844 | 1,158.268 | 1,111.781 | 1,093.079 | 1,130.335 | 1,072.831 | 884.092 |
| Tax Payables
| 549.435 | 1,304.255 | 653.615 | 645.572 | 598.203 | 1,543.045 | 842.871 | 951.998 | 853.83 | 1,461.117 | 767.832 | 602.935 | 581.159 | 1,203.817 | 364.167 | 473.407 | 566.02 | 807.338 | 367.476 | 427.53 | 522.365 | 855.75 | 373.66 | 592.129 | 450.115 | 954.646 | 446.867 | 571.443 | 371.03 | 887.048 | 400.348 | 402.408 | 400.345 | 592.728 | 245.539 | 467.955 | 531.504 | 1,128.214 | 442.872 | 444.062 | 434.781 | 592.744 | 265.034 | 356.543 | 280.03 | 677.262 | 407.459 | 414.113 | 273.841 | 157.208 | 75.548 | 75.487 | 106.416 | 355.773 | 227.011 | 233.312 | 81.49 | 138.031 | 53.375 | 50.1 | 46.893 | 84.847 |
| Deferred Revenue
| 549.435 | 243.002 | 971.486 | 1,046.315 | 804.881 | 2,041.521 | 1,167.827 | 1,355.15 | 1,055.724 | 1,867.888 | 1,091.892 | 1,008.312 | 845.095 | 1,644.063 | 775.753 | 1,016.142 | 914.24 | 1,334.918 | 820.612 | 1,040.127 | 1,085.979 | 1,425.623 | 953.797 | 1,265.593 | 879.214 | 2,109.307 | 1,354.082 | 1,813.984 | 1,100.181 | 1,319.33 | 705.925 | 882.796 | 1,113.13 | 1,095.922 | 752.239 | 983.368 | 1,310.74 | 1,762.57 | 816.1 | 1,238.576 | 1,083.026 | 1,255.088 | 803.549 | 849.691 | 914.946 | 1,773.971 | 1,292.943 | 967.698 | 1,035.186 | 618.875 | 421.383 | 459.223 | 289.753 | 625.431 | 459.227 | 593.029 | 242.019 | 331.931 | 173.736 | 230.387 | 904.57 | 1,146.808 |
| Other Current Liabilities
| 1,735.565 | 2,667.496 | 2,166.618 | 1,639.476 | 2,004.492 | 1,857.809 | 2,246.011 | 2,172.396 | 2,633.611 | 2,309.267 | 2,172.67 | 2,071.857 | 2,364.893 | 2,380.524 | 2,106.076 | 1,944.055 | 2,455.94 | 2,690.577 | 2,172.252 | 1,951.302 | 2,355.645 | 2,028.084 | 2,516.011 | 2,299.781 | 2,467.594 | 2,544.63 | 2,416.023 | 1,828.542 | 2,024.046 | 2,279.571 | 2,400.886 | 1,930.503 | 2,436.376 | 1,568.464 | 954.846 | 822.539 | 850.627 | 716.602 | 1,089.885 | 1,014.643 | 900.465 | 886.253 | 812.244 | 464.578 | 664.433 | 536.308 | 684.872 | 591.721 | 607.907 | 596.1 | 542.016 | 299.324 | 475.207 | 488.257 | 494.56 | 359.194 | 497.579 | 352.514 | 362.65 | 262.97 | 333.026 | 408.331 |
| Total Current Liabilities
| 4,929 | 6,664.033 | 5,091.625 | 4,127.877 | 3,877.362 | 6,164.2 | 5,095.919 | 5,182.854 | 5,560.226 | 6,712.196 | 5,633.699 | 4,816.523 | 4,955.921 | 6,050.416 | 4,115.237 | 4,419.089 | 4,757.188 | 5,773.947 | 4,659.736 | 4,561.709 | 4,862.944 | 4,934.29 | 5,221.991 | 5,327.772 | 5,134.035 | 7,076.071 | 5,957.257 | 5,667.643 | 4,622.91 | 5,553.967 | 4,812.116 | 4,024.762 | 4,991.432 | 4,626.692 | 4,520.103 | 4,168.172 | 5,144.87 | 5,636.123 | 5,299.34 | 5,379.448 | 4,615.616 | 5,095.106 | 4,438.15 | 3,655.748 | 4,267.153 | 5,607.856 | 5,353.866 | 4,687.857 | 4,156.239 | 4,290.517 | 4,069.448 | 3,363.691 | 3,471.686 | 3,861.644 | 4,139.169 | 3,673.567 | 3,614.022 | 3,538.957 | 3,112.686 | 2,654.376 | 4,174.998 | 4,977.371 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 90 | 121.564 | 194.886 | 227.561 | 281.45 | 338.634 | 395.774 | 452.872 | 521.728 | 603.74 | 688.977 | 770.547 | 613.016 | 689.073 | 774.291 | 851.274 | 681.206 | 794.6 | 909.956 | 1,021.287 | 717.202 | 804.794 | 892.365 | 980.109 | 670.56 | 756.639 | 843.592 | 938.181 | 658.701 | 771.477 | 875.796 | 992.279 | 603.669 | 686.144 | 778.373 | 905.987 | 1,043.316 | 1,175.437 | 1,300.392 | 1,422.859 | 823.956 | 1,023.817 | 1,095.019 | 1,207.072 | 1,008.114 | 1,120.132 | 1,273.773 | 1,435.744 | 1,622.691 | 1,784.614 | 991.546 | 1,102.414 | 1,131.258 | 1,301.696 | 1,498.105 | 1,682.483 | 1,057.048 | 1,197.27 | 1,333.872 | 1,466.46 | 1,743.565 | 1,071.419 |
| Deferred Revenue Non-Current
| 32.839 | 36.402 | 397.215 | 394.448 | 382.31 | 365.363 | 356.022 | 354.911 | 346.876 | 332.483 | 329.86 | 330.298 | 326.879 | 317.876 | 312.458 | 309.901 | 309.303 | 309.554 | 300.4 | 298.877 | 296.52 | 1,809.582 | 1,435.268 | 1,400.085 | 1,403.028 | 0 | 1,333.829 | 1,298.115 | 0 | 1,251.186 | 0 | 0 | 0 | 0 | 1,084.937 | 1,057.377 | 1,038.423 | 1,005.208 | 1,016.106 | 975.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 224.151 | 131.847 | 288.463 | 355.837 | 352.408 | 136.706 | 47.327 | 15.605 | 38.086 | 27.649 | 21.747 | 16.16 | 59.797 | 45.542 | 24.64 | 14.798 | 34.249 | 28.038 | 19.457 | 34.567 | 32.286 | 61.3 | 55.518 | 28.339 | 30.453 | 0 | 48.64 | 81.681 | 0 | 1.675 | 0 | 0 | 0 | 0 | 0.126 | 0.037 | 18.842 | 53.22 | 70.492 | 49.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 455.01 | 437.437 | 34.726 | 34.725 | 34.725 | 34.726 | 34.728 | 34.727 | 50.051 | 50.051 | 50.05 | 50.052 | 50.05 | 417.638 | 422.03 | 422.027 | 436.654 | 806.254 | 809.034 | 819.983 | 836.687 | 81.181 | 63.689 | 63.69 | 64.097 | 1,437.546 | 55.312 | 55.571 | 1,349.415 | 59.944 | 1,268.542 | 1,230.343 | 1,218.47 | 1,190.867 | 113.2 | 113.199 | 113.2 | 113.202 | 97.874 | 97.876 | 1,042.533 | 1,010.749 | 990.311 | 961.941 | 974.959 | 968.717 | 936.029 | 914.495 | 910.702 | 864.868 | 840.478 | 826.36 | 860.728 | 811.831 | 788.542 | 774.091 | 769.99 | 609.849 | 595.843 | 584.016 | 518.282 | 530.715 |
| Total Non-Current Liabilities
| 802 | 727.25 | 915.29 | 1,012.571 | 1,050.893 | 875.429 | 833.851 | 858.115 | 956.741 | 1,013.923 | 1,090.634 | 1,167.057 | 1,049.742 | 1,470.129 | 1,533.419 | 1,598 | 1,461.412 | 1,938.446 | 2,038.847 | 2,174.714 | 1,882.695 | 2,756.857 | 2,446.84 | 2,472.223 | 2,168.138 | 2,194.185 | 2,281.373 | 2,373.548 | 2,008.116 | 2,084.282 | 2,144.338 | 2,222.622 | 1,822.139 | 1,877.011 | 1,976.636 | 2,076.6 | 2,213.781 | 2,347.067 | 2,484.864 | 2,546.702 | 1,866.489 | 2,034.566 | 2,085.33 | 2,169.013 | 1,983.073 | 2,088.849 | 2,209.802 | 2,350.239 | 2,533.393 | 2,649.482 | 1,832.024 | 1,928.774 | 1,991.986 | 2,113.527 | 2,286.647 | 2,456.574 | 1,827.038 | 1,807.119 | 1,929.715 | 2,050.476 | 2,261.847 | 1,602.134 |
| Total Liabilities
| 5,731 | 7,391.283 | 6,006.915 | 5,140.448 | 4,928.255 | 7,039.629 | 5,929.77 | 6,040.969 | 6,516.967 | 7,726.119 | 6,724.333 | 5,983.58 | 6,005.663 | 7,520.545 | 5,648.656 | 6,017.089 | 6,218.6 | 7,712.393 | 6,698.583 | 6,736.423 | 6,745.639 | 7,691.147 | 7,668.831 | 7,799.995 | 7,302.173 | 9,270.256 | 8,238.63 | 8,041.191 | 6,631.026 | 7,638.249 | 6,956.454 | 6,247.384 | 6,813.571 | 6,503.703 | 6,496.739 | 6,244.772 | 7,358.651 | 7,983.19 | 7,784.204 | 7,926.15 | 6,482.105 | 7,129.672 | 6,523.48 | 5,824.761 | 6,250.226 | 7,696.705 | 7,563.668 | 7,038.096 | 6,689.632 | 6,939.999 | 5,901.472 | 5,292.465 | 5,463.672 | 5,975.171 | 6,425.816 | 6,130.141 | 5,441.06 | 5,346.076 | 5,042.401 | 4,704.852 | 6,436.845 | 6,579.505 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,587.552 | 442 | 540 | 630 | 0 | 432 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,266 | 1,266.922 | 1,266.922 | 1,266.922 | 1,255.334 | 1,255.334 | 1,255.334 | 1,255.334 | 1,245.044 | 1,245.044 | 1,245.044 | 1,245.044 | 1,235.517 | 1,235.517 | 1,235.517 | 1,235.517 | 1,220.259 | 1,220.259 | 1,220.259 | 1,220.259 | 1,206.723 | 1,206.723 | 1,206.723 | 1,206.723 | 1,191.575 | 1,191.575 | 1,191.575 | 1,191.575 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 922.562 | 922.562 | 922.562 | 916.562 |
| Retained Earnings
| 40,300 | 39,678.346 | 38,786.755 | 38,110.451 | 36,877.174 | 36,778.449 | 36,823.175 | 35,851.3 | 34,132.06 | 33,303.033 | 32,494.629 | 31,658.225 | 29,970.391 | 29,236.578 | 27,931.244 | 27,200.888 | 26,161.237 | 25,851.911 | 24,759.909 | 24,098.963 | 22,979.683 | 22,685.83 | 21,695.077 | 20,908.137 | 19,637.437 | 19,044.487 | 18,162.325 | 17,194.907 | 15,932.469 | 15,433.294 | 14,240.183 | 13,407.941 | 12,294.98 | 12,148.967 | 11,328.041 | 10,767.237 | 9,904.551 | 9,514.099 | 8,809.164 | 8,032.778 | 7,063.356 | 6,785.486 | 6,164.201 | 5,989.181 | 5,533.284 | 5,374.342 | 5,178.469 | 4,999.594 | 4,710.007 | 4,522.747 | 4,313.959 | 4,168.238 | 3,990.669 | 3,997.241 | 3,785.673 | 3,738.057 | 3,482.532 | 3,517.191 | 3,395.133 | 3,367.701 | 3,391.269 | 3,732.892 |
| Accumulated Other Comprehensive Income/Loss
| 5,823 | 4,867.585 | 5,191.027 | 4,795.183 | 3,813.105 | 3,294.047 | 4,484.795 | 4,455.399 | 3,207.356 | 1,999.19 | 1,342.59 | 1,298.502 | 1,080.673 | -1,587.552 | -442 | -540 | -630 | 69 | -432 | -161 | 445 | 368 | 748 | 817 | 964 | 1,551 | 1,445 | 1,362 | 1,159 | 976 | -24 | 9 | 716 | 1,171 | 1,307 | 1,691 | 1,697 | 1,726 | 1,207 | 730 | 710 | 891 | 486 | 468 | 281 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,562.444 | -3,562.443 | -4,363.305 | -3,864.08 | -3,466.253 | -3,466.105 | -3,976.788 | -3,370.612 | -3,380.895 | -3,380.895 | -3,970.585 | -3,244.096 | -2,823.408 | -2,768.437 | -3,265.94 | -2,806.812 | -2,469.499 | -1,826.46 | -1,520.86 | -488.902 | -340.501 | 210.276 | 1,185.546 | 1,152.898 | 1,137.51 | 1,138.485 | 819.392 | 820.62 | 803.847 | 804.528 | 779.543 | 804.135 | 1,128.355 | 1,129.019 | 1,129.543 | 1,128.229 | 1,128.689 | 1,129.009 | 1,128.734 | 1,127.365 | 1,128.847 | 1,128.499 | 1,128.823 | 1,129.177 | 1,128.137 | 1,128.203 | 591.882 | 576.374 | 720.077 | 560.534 | 459.012 | 650.472 | 705.365 | 669.02 | 701.59 | 706.134 | 796.94 | 795.851 | 131.969 | 190.765 | 28.638 | 164.476 |
| Total Shareholders Equity
| 43,827 | 42,250.41 | 40,881.399 | 40,308.476 | 38,479.36 | 37,861.725 | 38,586.516 | 38,191.421 | 35,203.565 | 33,166.372 | 31,111.678 | 30,957.675 | 29,463.173 | 27,703.658 | 25,900.821 | 25,629.593 | 24,911.997 | 25,314.71 | 24,459.308 | 24,830.32 | 24,290.905 | 24,470.829 | 24,835.346 | 24,084.758 | 22,930.522 | 22,925.547 | 21,618.292 | 20,569.102 | 19,071.571 | 18,390.077 | 16,195.981 | 15,397.331 | 15,315.59 | 15,625.241 | 14,940.839 | 14,762.721 | 13,906.495 | 13,545.363 | 12,321.153 | 11,066.398 | 10,078.458 | 9,981.24 | 8,955.279 | 8,762.613 | 8,118.676 | 7,680.8 | 6,946.606 | 6,752.223 | 6,606.339 | 6,259.536 | 5,949.226 | 5,994.965 | 5,872.289 | 5,842.516 | 5,663.518 | 5,620.446 | 5,455.727 | 5,489.297 | 4,449.664 | 4,481.028 | 4,342.469 | 4,813.93 |
| Total Equity
| 43,827 | 42,250.41 | 40,881.399 | 40,308.476 | 38,479.36 | 37,861.725 | 38,586.516 | 38,191.421 | 35,203.565 | 33,166.372 | 31,111.678 | 30,957.675 | 29,463.173 | 27,703.658 | 25,900.821 | 25,629.593 | 24,911.997 | 25,327.28 | 24,471.291 | 24,842.507 | 24,303.553 | 24,483.135 | 24,887.586 | 24,155.816 | 23,000.034 | 22,996.078 | 21,706.467 | 20,651.437 | 19,143.999 | 18,457.139 | 16,276.015 | 15,465.516 | 15,393.296 | 15,704.504 | 15,037.356 | 14,857.816 | 13,997.354 | 13,633.055 | 12,416.289 | 11,152.073 | 10,120.091 | 10,004.253 | 8,984.03 | 8,793.888 | 8,138.656 | 7,699.983 | 6,973.161 | 6,763.195 | 6,601.584 | 6,256.733 | 5,977.221 | 6,028.404 | 5,905.164 | 5,870.819 | 5,696.511 | 5,645.787 | 5,481.066 | 5,510.374 | 4,475.185 | 4,505.751 | 4,360.557 | 4,843.053 |
| Total Liabilities & Shareholders Equity
| 49,558 | 49,641.695 | 46,888.314 | 45,448.924 | 43,407.615 | 44,901.354 | 44,516.286 | 44,232.39 | 41,720.532 | 40,892.491 | 37,836.011 | 36,941.255 | 35,468.836 | 35,224.203 | 31,549.477 | 31,646.682 | 31,130.597 | 33,039.673 | 31,169.874 | 31,578.93 | 31,049.192 | 32,174.282 | 32,556.417 | 31,955.811 | 30,302.207 | 32,266.334 | 29,945.097 | 28,692.628 | 25,775.025 | 26,095.388 | 23,232.469 | 21,712.9 | 22,206.867 | 22,208.207 | 21,534.095 | 21,102.588 | 21,356.005 | 21,616.245 | 20,200.493 | 19,078.223 | 16,602.196 | 17,133.925 | 15,507.51 | 14,618.649 | 14,388.882 | 15,396.688 | 14,536.829 | 13,801.291 | 13,291.216 | 13,196.732 | 11,878.693 | 11,320.869 | 11,368.836 | 11,845.99 | 12,122.327 | 11,775.928 | 10,922.126 | 10,856.45 | 9,517.586 | 9,210.603 | 10,797.402 | 11,422.558 |