Computer Engineering & Consulting, Ltd.
TSE:9692.T
2380 (JPY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25,472 | 25,599 | 26,265.413 | 28,260.707 | 26,714.532 | 26,099.993 | 25,392.46 | 25,617.301 | 23,302.042 | 23,977.972 | 24,015.462 | 23,178.487 | 22,430.915 | 22,224.981 | 22,246.218 | 22,313.893 | 21,020.684 | 19,766.057 | 18,787.09 | 18,692.191 | 16,050.208 | 15,403.759 | 14,554.542 | 13,323.191 | 23,672.681 | 12,540.897 | 11,784.014 | 10,938.352 | 9,257.969 | 9,591.469 | 9,989.534 | 9,574.897 | 8,959.206 | 9,658.211 | 9,926.777 | 9,713.38 | 9,334.514 | 8,796.713 | 7,774.571 | 7,274.534 | 7,205.442 | 6,856.068 | 5,411.464 | 4,350.812 | 3,865.896 | 5,750.529 | 5,446.558 | 6,238.585 | 5,260.12 | 6,055.168 | 5,551.55 | 6,133.261 | 4,128.611 | 5,004.408 | 4,777.378 | 5,099.565 | 3,667.632 | 4,203.354 | 4,672.506 | 4,885.842 | 3,181.699 | 3,301.888 | 5,769.105 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.82 | 0 | -830.806 | 0 | 0 | 0 | -2,026.125 | 0 | 0 | 0 | -392.353 | 100 | 1,000 | 1,000 | 1,500 | 1,500 | 1,500 | 1,500 | 332.054 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | 1,200 | 1,300 | 700 | 400 | 900 | 1,299.907 | 1,499.584 | 1,199.584 | 1,128.47 | 920.79 | 705.4 | 609.18 | 685.03 | 1,095.257 | 678.736 | 373.9 | 327.75 | 268.55 | 262.35 | 300.75 | 618.24 | 637.28 | 707.22 | 669.1 | 748.1 | 657.65 | 637.35 | 693.5 | 639.25 | 574.65 | 521.7 |
| Cash and Short Term Investments
| 25,472 | 25,599 | 26,265.413 | 28,260.707 | 26,714.532 | 26,099.993 | 25,392.46 | 25,617.301 | 23,302.042 | 23,977.972 | 24,015.462 | 23,178.487 | 22,430.915 | 22,224.981 | 22,246.218 | 22,313.893 | 21,020.684 | 19,866.057 | 19,787.09 | 19,692.191 | 17,550.208 | 16,903.759 | 16,054.542 | 14,823.191 | 24,004.735 | 14,040.897 | 13,284.014 | 12,438.352 | 10,757.969 | 11,091.469 | 11,489.534 | 10,774.897 | 10,159.206 | 10,958.211 | 10,626.777 | 10,113.38 | 10,234.514 | 10,096.62 | 9,274.155 | 8,474.118 | 8,333.912 | 7,776.858 | 6,116.864 | 4,959.992 | 4,550.926 | 6,845.786 | 6,125.294 | 6,612.485 | 5,587.87 | 6,323.718 | 5,813.9 | 6,434.011 | 4,746.851 | 5,641.688 | 5,484.598 | 5,768.665 | 4,415.732 | 4,861.004 | 5,309.856 | 5,579.342 | 3,820.949 | 3,876.538 | 6,290.805 |
| Net Receivables
| 11,466 | 10,012 | 9,679 | 0 | 0 | 0 | 0 | 0 | 0 | 8,818.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,661.495 | 0 | 9,602.321 | 9,948.437 | 11,737.902 | 12,366.396 | 10,284.379 | 10,496.202 | 10,900.501 | 10,941.406 | 9,471.03 | 9,673.319 | 0 | 0 | 0 | 0 | 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
| 881 | 1,109 | 727.766 | 707.155 | 850.967 | 1,256.987 | 756.446 | 800.499 | 759.511 | 779.131 | 700.796 | 809.623 | 743.311 | 892.076 | 869.896 | 876.013 | 703.129 | 903.679 | 749.614 | 777.425 | 731.026 | 1,109.536 | 1,226.434 | 856.326 | 694.963 | 939.541 | 1,488.002 | 1,780.117 | 1,163.384 | 1,048.469 | 715.567 | 465.551 | 347.357 | 568.882 | 412.154 | 516.375 | 362.22 | 542.936 | 467.862 | 584.238 | 600.181 | 750.735 | 605.725 | 649.089 | 584.852 | 694.307 | 691.582 | 588.103 | 617.498 | 716.924 | 864.127 | 756.22 | 486.111 | 742.642 | 593.592 | 646.603 | 523.728 | 776.793 | 1,081.771 | 1,356.455 | 1,689.607 | 2,240.009 | 2,500.775 |
| Other Current Assets
| 1,295 | 2,297 | 2,465.051 | 1,219.961 | 1,075.985 | 1,188.334 | 1,055.465 | 1,126.189 | 1,013.315 | 1,134.543 | 1,410.387 | 1,549.851 | 893.788 | 9,922.857 | 946.872 | 1,011.324 | 911.44 | 996.434 | 908.306 | 964.205 | 897.585 | 975.165 | 836.314 | 1,462.417 | 13,008.753 | 2,816.819 | 1,746.159 | 1,399.728 | 1,489.273 | 2,172.038 | 1,051.58 | 1,170.123 | 1,089.78 | 1,167.137 | 1,218.935 | 10,350.645 | 10,235.425 | 9,652.587 | 9,274.819 | 10,077.274 | 9,342.851 | 8,633.801 | 9,105.325 | 9,329.216 | 9,102.012 | 8,425.12 | 8,601.192 | 8,710.7 | 8,700.924 | 8,088.421 | 7,796.912 | 7,803.15 | 9,044.655 | 8,331.771 | 9,407.965 | 9,157.202 | 9,377.062 | 8,854.474 | 8,466.927 | 8,016.905 | 9,117.244 | 8,992.348 | 9,024.659 |
| Total Current Assets
| 39,114 | 39,017 | 39,137.23 | 39,591.204 | 39,005.535 | 38,326.43 | 36,662.49 | 36,542.783 | 35,208.727 | 34,710.631 | 35,090.87 | 34,607.392 | 34,060.367 | 33,039.914 | 33,080.692 | 33,029.176 | 33,086.261 | 31,699.562 | 31,556.682 | 31,077.815 | 30,590.379 | 29,676.191 | 28,756.562 | 28,803.429 | 29,250.461 | 27,399.578 | 26,466.612 | 27,356.099 | 25,776.053 | 24,596.355 | 23,752.883 | 23,311.072 | 22,537.749 | 22,165.26 | 21,931.185 | 20,980.4 | 20,832.159 | 20,292.143 | 19,016.836 | 19,135.63 | 18,276.944 | 17,161.394 | 15,827.914 | 14,938.297 | 14,237.79 | 15,965.213 | 15,418.068 | 15,911.288 | 14,906.292 | 15,129.063 | 14,474.939 | 14,993.381 | 14,277.617 | 14,716.101 | 15,486.155 | 15,572.47 | 14,316.522 | 14,492.271 | 14,858.554 | 14,952.702 | 14,627.8 | 15,108.895 | 17,816.239 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,821 | 7,093 | 7,188.731 | 7,427.655 | 7,438.487 | 6,408.494 | 6,477.42 | 6,537.988 | 6,615.333 | 6,614.94 | 6,733.426 | 6,822.519 | 6,567.488 | 6,376.048 | 6,321.48 | 6,360.519 | 6,147.098 | 6,252.909 | 6,333.73 | 6,372.123 | 6,442.805 | 6,491.954 | 6,579.776 | 6,656.447 | 6,714.684 | 6,717.754 | 6,689.929 | 6,807.974 | 6,893.33 | 6,923.035 | 7,075.841 | 7,173.443 | 7,194.432 | 7,336.319 | 7,302.753 | 7,405.644 | 7,408.272 | 7,292.225 | 7,395.202 | 7,463.691 | 14,313.373 | 15,315.052 | 15,401.654 | 15,583.293 | 15,721.853 | 15,696.767 | 15,739.177 | 15,913.743 | 16,054.868 | 16,373.937 | 16,406.671 | 16,729.685 | 16,746.704 | 17,108.122 | 17,121.21 | 17,297.234 | 16,481.19 | 16,763.913 | 16,566.118 | 16,691.426 | 16,783.389 | 16,908.034 | 17,308.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 2.647 | 4.632 | 6.617 | 8.602 | 10.588 | 12.806 | 15.142 | 18.977 | 24.312 | 31.154 | 36.727 | 42.301 | 48.124 | 53.947 | 59.77 | 65.593 | 71.416 | 77.24 | 83.063 | 48.518 | 52.356 | 56.194 | 60.032 | 253.988 |
| Intangible Assets
| 395 | 399 | 401.723 | 376.589 | 239.307 | 226.69 | 241.669 | 240.613 | 258.067 | 272.689 | 213.515 | 224.538 | 244.274 | 249.739 | 261.047 | 252.546 | 260.851 | 241.312 | 252.813 | 243.097 | 240.577 | 249.902 | 262.029 | 257.061 | 272.129 | 267.054 | 278.436 | 268.723 | 265.214 | 265.848 | 277.141 | 245.252 | 243.061 | 250.784 | 252.494 | 242.635 | 258.051 | 278.196 | 295.709 | 286.682 | 314.073 | 362.324 | 338.887 | 381.114 | 423.557 | 463.523 | 456.906 | 498.179 | 543.802 | 609.301 | 656.229 | 683.661 | 600.374 | 632.318 | 675.744 | 698.389 | 738.439 | 824.02 | 870.178 | 938.28 | 1,019.896 | 1,023.286 | 1,357.238 |
| Goodwill and Intangible Assets
| 395 | 399 | 401.723 | 376.589 | 239.307 | 226.69 | 241.669 | 240.613 | 258.067 | 272.689 | 213.515 | 224.538 | 244.274 | 249.739 | 261.047 | 252.546 | 260.851 | 241.312 | 252.813 | 243.097 | 240.577 | 249.902 | 262.029 | 257.061 | 272.129 | 267.054 | 278.436 | 268.723 | 265.214 | 265.848 | 277.141 | 245.252 | 243.061 | 250.784 | 252.494 | 242.635 | 258.051 | 278.196 | 296.995 | 289.329 | 318.705 | 368.941 | 347.489 | 391.702 | 436.363 | 478.665 | 475.883 | 522.491 | 574.956 | 646.028 | 698.53 | 731.785 | 654.321 | 692.088 | 741.337 | 769.805 | 815.679 | 907.083 | 918.696 | 990.636 | 1,076.09 | 1,083.318 | 1,611.226 |
| Long Term Investments
| 2,231 | 5,985 | 5,711 | 5,213 | 1,588.349 | 4,433 | 4,204 | 4,458 | 2,159.488 | 4,093 | 4,089 | 4,162 | 3,693 | 5,281 | 4,916 | 4,703 | 2,800.339 | 4,146 | 4,207 | 4,155 | 496.638 | 4,276 | 3,966 | 4,021 | 1,310.757 | 3,552 | 2,983 | 2,962 | -90.69 | 3,300 | 3,151 | 3,113 | 34.579 | 2,505 | 2,234 | 2,191 | 65.137 | 2,534 | 2,636 | 2,741 | -184.559 | 2,510 | 2,842 | 2,609 | 293.18 | 2,442 | 2,434 | 2,478 | 388.682 | 2,315 | 0 | 0 | 200.521 | 0 | 0 | 0 | 235.705 | 0 | 0 | 0 | 376.997 | 0 | 0 |
| Tax Assets
| 292 | 0 | 0 | -5,213 | 178.076 | -4,433 | -4,204 | -4,458 | 799.472 | -4,093 | -4,089 | -4,162 | 582.487 | -5,281 | -4,916 | -4,703 | 238.095 | -4,146 | -4,207 | -4,155 | 632.915 | -4,276 | -3,966 | -4,021 | 500.379 | -3,552 | -2,983 | -2,962 | 386.365 | -3,300 | -3,151 | -3,113 | 671.894 | -2,505 | -2,234 | -2,191 | 227.751 | -2,534 | -2,636 | -2,741 | 266.928 | -2,510 | -2,842 | -2,609 | 305.209 | -2,442 | -2,434 | -2,478 | 347.53 | -2,315 | 0 | 0 | 350.391 | 0 | 0 | 0 | 1,153.985 | 0 | 0 | 0 | 1,551.358 | 0 | 0 |
| Other Non-Current Assets
| 3,783 | 3 | 0.862 | 5,213.237 | 2,941.326 | 4,433.142 | 4,204.05 | 4,458.098 | 1,292.593 | 4,093.696 | 4,089.525 | 4,162.302 | 0.133 | 5,281.398 | 4,916.475 | 4,703.678 | 1,257.067 | 4,146.92 | 4,207.49 | 4,155.799 | 2,970.942 | 4,276.985 | 3,966.011 | 4,017.775 | 1,690.79 | 3,552.879 | 2,983.464 | 2,962.048 | 2,822.158 | 3,300.22 | 3,151.843 | 3,113.253 | 2,401.11 | 2,505.19 | 2,234.102 | 2,191.039 | 2,000.077 | 2,534.552 | 2,636.418 | 2,741.653 | 2,410.745 | 2,510.877 | 2,842.97 | 2,609.079 | 1,973.494 | 2,442.78 | 2,434.06 | 2,478.86 | 1,706.415 | 2,315.719 | 2,597.899 | 2,707.582 | 2,143.927 | 2,747.027 | 3,311.175 | 3,448.509 | 2,460.098 | 4,237.798 | 4,010.704 | 3,944.844 | 2,257.129 | 4,172.239 | 4,507.272 |
| Total Non-Current Assets
| 13,522 | 13,480 | 13,302.316 | 13,017.481 | 12,385.545 | 11,068.326 | 10,923.139 | 11,236.699 | 11,124.953 | 10,981.325 | 11,036.466 | 11,209.359 | 11,087.382 | 11,907.185 | 11,499.002 | 11,316.743 | 10,703.45 | 10,641.141 | 10,794.033 | 10,771.019 | 10,783.877 | 11,018.841 | 10,807.816 | 10,931.283 | 10,488.739 | 10,537.687 | 9,951.829 | 10,038.745 | 10,276.377 | 10,489.103 | 10,504.825 | 10,531.948 | 10,545.076 | 10,092.293 | 9,789.349 | 9,839.318 | 9,959.288 | 10,104.973 | 10,328.615 | 10,494.673 | 17,125.192 | 18,194.87 | 18,592.113 | 18,584.074 | 18,730.099 | 18,618.212 | 18,649.12 | 18,915.094 | 19,072.451 | 19,335.684 | 19,703.1 | 20,169.052 | 20,095.864 | 20,547.237 | 21,173.722 | 21,515.548 | 21,146.657 | 21,908.794 | 21,495.518 | 21,626.906 | 22,044.963 | 22,163.591 | 23,426.667 |
| Total Assets
| 52,636 | 52,497 | 52,439.546 | 52,608.685 | 51,391.08 | 49,394.757 | 47,585.629 | 47,779.483 | 46,333.682 | 45,691.957 | 46,127.337 | 45,816.752 | 45,147.751 | 44,947.099 | 44,579.696 | 44,345.92 | 43,789.715 | 42,340.704 | 42,350.716 | 41,848.835 | 41,374.258 | 40,695.033 | 39,564.378 | 39,734.714 | 39,739.202 | 37,937.266 | 36,418.442 | 37,394.845 | 36,052.434 | 35,085.459 | 34,257.71 | 33,843.021 | 33,082.828 | 32,257.554 | 31,720.536 | 30,819.718 | 30,791.448 | 30,397.118 | 29,345.451 | 29,630.303 | 35,402.139 | 35,356.265 | 34,420.027 | 33,522.372 | 32,967.89 | 34,583.426 | 34,067.19 | 34,826.383 | 33,978.745 | 34,464.747 | 34,178.039 | 35,162.433 | 34,373.481 | 35,263.338 | 36,659.877 | 37,088.018 | 35,463.179 | 36,401.065 | 36,354.072 | 36,579.608 | 36,672.763 | 37,272.486 | 41,242.906 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,557 | 2,160 | 2,186.307 | 2,217.244 | 2,211.551 | 2,461.63 | 2,003.306 | 2,503.233 | 2,251.585 | 2,304.309 | 2,449.335 | 2,903.679 | 2,538.726 | 2,652.96 | 2,702.133 | 3,266.088 | 3,151.065 | 2,780.567 | 2,880.663 | 3,078.52 | 3,091.237 | 2,267.823 | 2,540.868 | 2,586.689 | 2,350.83 | 3,277.821 | 2,016.358 | 3,033.634 | 2,969.029 | 2,140.126 | 2,209.056 | 2,430.671 | 1,990.011 | 1,796.435 | 1,789.165 | 1,922.986 | 1,802.038 | 1,515.922 | 1,551.935 | 2,000.344 | 1,531.554 | 1,476.06 | 1,790.022 | 1,705.51 | 1,358.644 | 1,448.332 | 1,571.939 | 1,547.627 | 1,225.142 | 1,290.481 | 1,234.351 | 1,327.226 | 1,255.769 | 1,378.17 | 1,246.852 | 1,246.523 | 1,228.283 | 1,224.993 | 1,276.684 | 1,376.633 | 1,418.633 | 1,285.735 | 1,846.014 |
| Short Term Debt
| 350 | 350 | 350 | 363.8 | 363.8 | 363.8 | 363.8 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.894 | 363.6 | 363.6 | 363.6 | 3,996.373 | 363.6 | 363.6 | 367.5 | 694.564 | 1,942.5 | 2,028.6 | 2,102.4 | 2,523.492 | 722.9 | 758.2 | 813 | 1,143.63 | 809.2 | 880.572 | 1,012.57 | 1,167.457 | 816.919 | 1,018.796 | 901.584 | 1,257.334 | 1,649.25 | 2,332.249 |
| Tax Payables
| 0 | 0 | 1,229.191 | 873.546 | 795.357 | 665.543 | 633.727 | 635.636 | 965.599 | 686.642 | 587.248 | 394.337 | 992.3 | 596.134 | 803.856 | 566.884 | 699.348 | 428.31 | 916.99 | 599.762 | 874.756 | 837.103 | 1,096.087 | 666.385 | 1,134.501 | 846.06 | 943.489 | 645.722 | 887.08 | 600.514 | 659.399 | 353.819 | 1,142.401 | 951.112 | 714.257 | 214.974 | 177.717 | 185.981 | 256.521 | 155.04 | 906.031 | 1,029.052 | 551.812 | 430.005 | 530.669 | 470.131 | 231.086 | 356.731 | 188.166 | 135.124 | 150.71 | 86.737 | 198.998 | 175.862 | 144.616 | 111.358 | 116.055 | 76.794 | 105.864 | 68.123 | 159.246 | 51.833 | 98.008 |
| Deferred Revenue
| 2,283 | 0 | 0 | 873.546 | 2,332.167 | 2,099.969 | 1,373.189 | 1,927.165 | 2,041.019 | 2,218.768 | 1,901.527 | 2,427.714 | 2,320.217 | 2,427.372 | 1,492.417 | 1,570.886 | 1,207.652 | 1,508.801 | 1,774.519 | 1,885.866 | 1,674.57 | 1,977.255 | 1,676.698 | 1,667.166 | 1,725.789 | 1,920.376 | 1,506.754 | 1,614.511 | 1,359.116 | 1,601.983 | 1,172.203 | 1,255.283 | 1,595.626 | 1,964.659 | 1,216.786 | 1,122.368 | 639.725 | 1,200.417 | 772.164 | 1,055.067 | 2,091.401 | 1,996.732 | 1,051.716 | 1,262.307 | 953.631 | 1,383.265 | 675.109 | 1,170.207 | 670.163 | 981.181 | 576.359 | 946.797 | 748.57 | 1,316.292 | 857.622 | 888.189 | 484.475 | 1,024.067 | 503.164 | 847.585 | 511.476 | 843.975 | 1,234.253 |
| Other Current Liabilities
| 5,199 | 8,197 | 5,483.735 | 6,189.145 | 3,303.441 | 5,939.067 | 4,518.406 | 5,623.518 | 3,015.391 | 5,277.623 | 5,139.009 | 6,137.765 | 4,416.176 | 5,006.897 | 3,909.703 | 4,166.274 | 4,056.806 | 4,444.508 | 3,770.918 | 4,817.966 | 4,297.742 | 5,173.434 | 3,759.55 | 4,567.834 | 4,956.477 | 3,411.307 | 3,133.691 | 3,813.208 | 2,699.735 | 3,521.84 | 2,960.443 | 3,366.558 | 2,399.97 | 3,296.268 | 3,192.44 | 3,360.677 | 3,550.547 | 3,743.671 | 2,861.739 | 3,347.265 | 4,136.258 | 3,764.246 | 3,105.131 | 2,975.779 | 2,408.157 | 3,133.206 | 2,662.712 | 3,181.497 | 2,457.895 | 3,523.338 | 3,238.623 | 3,954.355 | 2,815.352 | 4,020.298 | 4,048.599 | 4,078.358 | 2,815.469 | 4,186.632 | 3,575.053 | 3,488.346 | 3,570.229 | 3,936.124 | 4,787.983 |
| Total Current Liabilities
| 10,389 | 10,707 | 9,249.233 | 9,643.735 | 9,006.316 | 9,430.04 | 7,519.239 | 9,125.987 | 8,311.096 | 8,632.174 | 8,539.192 | 9,799.381 | 8,310.802 | 8,619.591 | 7,779.292 | 8,362.846 | 8,270.819 | 8,016.985 | 7,932.171 | 8,859.848 | 8,627.335 | 8,641.96 | 7,760.105 | 8,184.508 | 8,850.371 | 7,898.788 | 6,457.138 | 7,856.164 | 6,919.444 | 6,626.08 | 6,192.498 | 6,514.648 | 5,895.982 | 6,407.415 | 6,059.462 | 5,862.237 | 5,894.196 | 5,809.174 | 5,033.795 | 5,866.249 | 10,570.216 | 6,632.958 | 5,810.565 | 5,478.794 | 4,992.034 | 6,994.169 | 6,494.337 | 7,188.255 | 6,394.695 | 5,671.843 | 5,381.884 | 6,181.318 | 5,413.749 | 6,383.53 | 6,320.639 | 6,448.809 | 5,327.264 | 6,305.338 | 5,976.397 | 5,834.686 | 6,405.442 | 6,922.942 | 9,064.254 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 27.4 | 27.4 | 27.4 | 27.4 | 41 | 41 | 41 | 41 | 54.6 | 54.6 | 54.6 | 54.6 | 68.2 | 68.2 | 68.2 | 68.2 | 81.8 | 81.8 | 81.8 | 81.8 | 95.4 | 95.4 | 95.4 | 95.4 | 109 | 109 | 109 | 109 | 122.6 | 122.894 | 3,504.747 | 3,589.199 | 3,686.485 | 3,769.267 | 3,851.249 | 3,971.561 | 4,092.117 | 4,161.032 | 5,769.989 | 5,926.529 | 6,103.252 | 6,301.925 | 6,494.704 | 6,688.315 | 6,881.973 | 7,075.555 | 7,272.731 | 7,415.286 | 7,726.589 | 7,331.834 | 7,502.335 | 7,860.222 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.99 | 0 | 0 | 0 | 1,072.636 | 0 | 0 | 0 | 1,088.949 | 0 | 0 | 0 | 1,367.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,445.964 | 1,638.438 | 1,863.714 | 1,895.592 | 1,957.302 | 1,999.082 | 1,950.425 | 1,974.933 | 1,889.874 | 1,737.047 | 1,605.622 | 1,615.968 | 1,318.128 | 2,702.705 | 2,790.732 | 2,883.726 | 2,972.721 | 3,045.493 | 3,106.169 | 3,241.966 | 3,295.611 | 3,345.16 | 3,382.371 | 3,414.628 | 3,418.829 | 3,465.953 | 3,477.819 | 3,484.248 | 2,378.727 | 2,394.419 | 2,404.009 | 2,412.437 | 2,359.684 | 2,305.286 | 2,557.541 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 53.118 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 9.941 | 0 | 0 | 0 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.551 | 151.534 | 69.553 | 61.127 | 40.76 | 135.368 | 138.61 | 143.249 | 118.417 | 298.306 | 395.973 | 411.226 | 528.197 | 287.368 | 370.933 | 295.554 | 278.232 | 283.584 | 260.03 | 288.773 | 288.473 | 326.349 | 332.802 | 344.977 | 349.339 | 331.693 | 30.842 | 31.013 | 27.991 | 28.197 | 28.403 | 28.609 | 28.815 | 29.021 | 29.433 |
| Other Non-Current Liabilities
| 1,842 | 1,403 | 1,628.475 | 1,575.418 | 1,544.439 | 637.674 | 669.21 | 625.81 | 0.003 | 641.641 | 618.13 | 609.463 | 0.003 | 1,095.155 | 1,208.57 | 1,091.232 | 0.004 | 1,466.943 | 1,449.412 | 1,644.272 | 0.006 | 1,609.356 | 1,613.624 | 1,651.75 | 1,701.965 | 1,739.131 | 1,574.529 | 1,599.797 | 0.002 | 0.006 | 0.006 | 0.005 | 0.004 | 0.001 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | 0.005 | 0.004 | 0.005 | 0.003 | 0.005 | 0.003 | 0.002 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.004 | 0.004 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 |
| Total Non-Current Liabilities
| 1,842 | 1,403 | 1,628.475 | 1,575.418 | 1,597.557 | 637.674 | 669.21 | 639.61 | 642.916 | 655.441 | 631.93 | 636.863 | 1,100.211 | 1,122.555 | 1,235.97 | 1,132.232 | 1,139.894 | 1,507.943 | 1,490.412 | 1,698.872 | 1,424.284 | 1,663.956 | 1,668.224 | 1,719.95 | 1,770.165 | 1,807.331 | 1,642.729 | 1,681.597 | 1,530.317 | 1,871.778 | 2,015.073 | 2,052.124 | 2,093.466 | 2,229.851 | 2,184.439 | 2,227.185 | 2,117.294 | 2,144.357 | 2,110.599 | 2,149.8 | 1,969.224 | 6,494.824 | 6,750.869 | 6,865.768 | 7,020.225 | 7,180.329 | 7,337.762 | 7,622.86 | 7,745.119 | 9,441.501 | 9,641.705 | 9,862.859 | 10,070.094 | 10,292.354 | 10,196.98 | 10,397.237 | 9,482.275 | 9,695.35 | 9,847.7 | 10,167.637 | 9,720.335 | 9,836.645 | 10,447.198 |
| Total Liabilities
| 12,231 | 12,110 | 10,877.713 | 11,219.153 | 10,603.873 | 10,067.714 | 8,188.449 | 9,765.597 | 8,954.012 | 9,287.615 | 9,171.122 | 10,436.244 | 9,411.013 | 9,742.146 | 9,015.262 | 9,495.078 | 9,410.713 | 9,524.928 | 9,422.583 | 10,558.72 | 10,051.619 | 10,305.916 | 9,428.329 | 9,904.458 | 10,620.536 | 9,706.119 | 8,099.867 | 9,537.761 | 8,449.761 | 8,497.858 | 8,207.571 | 8,566.772 | 7,989.448 | 8,637.266 | 8,243.901 | 8,089.422 | 8,011.49 | 7,953.531 | 7,144.394 | 8,016.049 | 12,539.44 | 13,127.782 | 12,561.434 | 12,344.562 | 12,012.259 | 14,174.498 | 13,832.099 | 14,811.115 | 14,139.814 | 15,113.344 | 15,023.589 | 16,044.177 | 15,483.843 | 16,675.884 | 16,517.619 | 16,846.046 | 14,809.539 | 16,000.688 | 15,824.097 | 16,002.323 | 16,125.777 | 16,759.587 | 19,511.452 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 78 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 |
| Retained Earnings
| 30,539 | 31,574 | 31,341.329 | 30,439.084 | 30,135.872 | 29,004.276 | 28,886.952 | 27,721.213 | 27,105.988 | 26,308.402 | 26,269.063 | 23,610.718 | 23,439.194 | 22,198.273 | 22,636.751 | 22,054.21 | 21,799.669 | 20,820.281 | 20,826.963 | 19,531.809 | 19,166.772 | 18,425.685 | 18,232.633 | 17,890.848 | 17,289.328 | 16,389.477 | 16,138.678 | 15,300.374 | 14,762.325 | 13,875.938 | 13,641.529 | 12,948.688 | 12,855.833 | 11,566.563 | 11,582.376 | 10,876.742 | 10,767.225 | 10,089.974 | 9,669.616 | 8,977.177 | 10,490.409 | 10,247.815 | 9,734.202 | 9,257.239 | 9,088.14 | 8,669.269 | 8,602.158 | 8,368.858 | 8,316.354 | 7,941.267 | 7,735.002 | 7,618.046 | 7,397.538 | 7,047.126 | 8,576.314 | 8,658.971 | 9,046.207 | 8,791.938 | 8,900.124 | 8,878.452 | 8,946.137 | 8,973.588 | 9,882.534 |
| Accumulated Other Comprehensive Income/Loss
| 1,201 | 1,158 | 1,198 | 1,089.327 | 790.127 | 461.56 | 649.021 | 431.466 | 459.414 | 281.672 | 484.556 | 482.888 | 641.377 | 1,350.513 | 1,271.516 | 1,140.403 | 922 | 338 | 445 | 103 | 543 | 351 | 291 | 326 | 217 | 228 | 454 | 417 | 725 | 619 | 345 | 291 | 227 | 65 | -73 | -95 | 83 | 433 | 624 | 742 | 543 | 166 | 330 | 137 | 121 | -3 | -78 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,075 | 1,069 | 2,436.504 | 3,275.121 | 3,275.206 | 3,275.207 | 3,275.207 | 3,275.207 | 3,228.268 | 3,228.268 | 3,616.596 | 4,700.902 | 5,070.167 | 5,070.167 | 5,070.167 | 5,070.229 | 5,070.229 | 5,070.229 | 5,070.229 | 5,070.229 | 5,025.888 | 5,025.947 | 5,025.947 | 5,025.947 | 5,025.995 | 5,255.67 | 4,961.249 | 4,707.503 | 4,707.503 | 4,707.638 | 4,707.911 | 4,707.956 | 4,707.956 | 4,772.9 | 4,636.167 | 4,613.978 | 4,792.904 | 5,142.025 | 5,333.99 | 5,451.956 | 5,228.799 | 4,851.244 | 5,016.771 | 4,824.222 | 4,788.619 | 4,660.731 | 4,511.076 | 4,564.509 | 4,519.132 | 4,405.79 | 4,420.68 | 4,509.733 | 4,494.676 | 4,562.012 | 4,590.815 | 4,610.511 | 4,641.117 | 4,651.59 | 4,697.441 | 4,769.74 | 4,672.861 | 4,625.336 | 4,561.729 |
| Total Shareholders Equity
| 40,401 | 40,387 | 41,561.833 | 41,389.532 | 40,787.205 | 39,327.043 | 39,397.18 | 38,013.886 | 37,379.67 | 36,404.342 | 36,956.215 | 35,380.508 | 35,736.738 | 35,204.953 | 35,564.434 | 34,850.842 | 34,379.002 | 32,815.776 | 32,928.133 | 31,290.115 | 31,322.639 | 30,389.117 | 30,136.049 | 29,830.256 | 29,118.666 | 28,231.147 | 28,141.408 | 27,012.548 | 26,782.322 | 25,789.711 | 25,281.208 | 24,534.101 | 24,377.919 | 22,925.463 | 22,804.543 | 22,076.72 | 22,146.129 | 21,817.999 | 21,589.606 | 21,015.133 | 22,305.208 | 21,685.059 | 21,336.973 | 20,667.461 | 20,462.759 | 19,919.379 | 19,777.234 | 19,570.367 | 19,421.486 | 18,933.057 | 18,741.682 | 18,713.779 | 18,478.213 | 18,195.138 | 19,753.129 | 19,855.482 | 20,273.324 | 20,029.528 | 20,183.565 | 20,234.192 | 20,204.998 | 20,184.924 | 21,030.263 |
| Total Equity
| 40,401 | 40,387 | 41,561.833 | 41,389.532 | 40,787.205 | 39,327.043 | 39,397.18 | 38,013.886 | 37,379.67 | 36,404.342 | 36,956.215 | 35,380.508 | 35,736.738 | 35,204.953 | 35,564.434 | 34,850.842 | 34,379.002 | 32,815.776 | 32,928.133 | 31,290.115 | 31,322.639 | 30,389.117 | 30,136.049 | 29,830.256 | 29,118.666 | 28,231.147 | 28,318.575 | 27,857.084 | 27,602.673 | 26,587.601 | 26,050.139 | 25,276.249 | 25,093.38 | 23,620.288 | 23,476.635 | 22,730.296 | 22,779.958 | 22,443.587 | 22,201.057 | 21,614.254 | 22,862.699 | 22,228.483 | 21,858.593 | 21,177.81 | 20,955.631 | 20,408.928 | 20,235.091 | 20,015.268 | 19,838.931 | 19,351.403 | 19,154.45 | 19,118.256 | 18,889.638 | 18,587.454 | 20,142.258 | 20,241.972 | 20,653.64 | 20,400.377 | 20,529.975 | 20,577.285 | 20,546.986 | 20,512.899 | 21,731.454 |
| Total Liabilities & Shareholders Equity
| 52,632 | 52,497 | 52,439.546 | 52,608.685 | 51,391.078 | 49,394.757 | 47,585.629 | 47,779.483 | 46,333.682 | 45,691.957 | 46,127.337 | 45,816.752 | 45,147.751 | 44,947.099 | 44,579.696 | 44,345.92 | 43,789.715 | 42,340.704 | 42,350.716 | 41,848.835 | 41,374.258 | 40,695.033 | 39,564.378 | 39,734.714 | 39,739.202 | 37,937.266 | 36,418.442 | 37,394.845 | 36,052.434 | 35,085.459 | 34,257.71 | 33,843.021 | 33,082.828 | 32,257.554 | 31,720.536 | 30,819.718 | 30,791.448 | 30,397.118 | 29,345.451 | 29,630.303 | 35,402.139 | 35,356.265 | 34,420.027 | 33,522.372 | 32,967.89 | 34,583.426 | 34,067.19 | 34,826.383 | 33,978.745 | 34,464.747 | 34,178.039 | 35,162.433 | 34,373.481 | 35,263.338 | 36,659.877 | 37,088.018 | 35,463.179 | 36,401.065 | 36,354.072 | 36,579.608 | 36,672.763 | 37,272.486 | 41,242.906 |