Home Bancshares, Inc. (Conway, AR)
NYSE:HOMB
28.64 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,295.73 | 910.347 | 1,017.677 | 1,058.716 | 1,175.258 | 1,000.213 | 488.079 | 611.191 | 688.054 | 724.79 | 1,580.421 | 2,816.376 | 3,619.458 | 3,650.315 | 3,280.256 | 2,941.253 | 2,478.548 | 1,263.788 | 1,043.337 | 1,215.656 | 571.435 | 490.601 | 442.296 | 557.302 | 562.47 | 657.939 | 532.057 | 495.743 | 510.601 | 635.933 | 552.32 | 460.488 | 417.089 | 216.649 | 296.16 | 185.394 | 158.072 | 255.823 | 228.656 | 204.411 | 197.571 | 112.528 | 137.483 | 143.552 | 214.559 | 165.534 | 112.341 | 172.724 | 302.357 | 231.855 | 155.629 | 358.53 | 346.238 | 184.304 | 152.801 | 279.874 | 259.957 | 287.532 | 208.067 | 188.214 | 193.009 | 173.49 | 123.957 | 46.084 | 50.421 | 54.168 | 60.735 | 65.76 | 59.69 | 55.021 | 49.044 | 53.541 | 60.96 | 59.7 | 46.047 | 51.922 | 48.023 | 44.679 | 19.813 |
| Short Term Investments
| 3,003.32 | 1,739.212 | 3,270.62 | 3,344.539 | 3,400.884 | 3,507.841 | 3,472.173 | 3,645.013 | 3,772.138 | 4,041.59 | 4,085.102 | 3,791.509 | 2,957.322 | 3,119.807 | 3,150.608 | 3,053.712 | 2,539.123 | 2,473.781 | 2,361.9 | 2,238.005 | 2,098 | 2,083.838 | 2,087.508 | 2,053.939 | 2,013.123 | 1,785.862 | 1,744.43 | 1,718.704 | 1,693.018 | 1,663.517 | 1,575.685 | 1,400.431 | 1,250.59 | 1,072.92 | 1,233.269 | 1,221.778 | 1,207.773 | 1,206.58 | 1,141.405 | 1,080 | 1,069.745 | 1,067.287 | 1,067.617 | 1,122.803 | 1,175.827 | 1,175.484 | 839.56 | 736.406 | 724.929 | 726.223 | 0 | 0 | 0 | 671.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,299.05 | 2,649.559 | 4,288.297 | 4,403.255 | 4,576.142 | 4,508.054 | 3,960.252 | 4,256.204 | 4,460.192 | 4,766.38 | 5,665.523 | 6,607.885 | 6,576.78 | 6,770.122 | 6,430.864 | 5,994.965 | 5,017.671 | 3,737.569 | 3,405.237 | 3,453.661 | 2,669.435 | 2,574.439 | 2,529.804 | 2,611.241 | 2,575.593 | 2,443.801 | 2,276.487 | 2,214.447 | 2,203.619 | 2,299.45 | 2,128.005 | 1,860.919 | 1,667.679 | 1,289.569 | 1,529.429 | 1,407.172 | 1,365.845 | 1,462.403 | 1,370.061 | 1,284.411 | 1,267.316 | 1,179.815 | 1,205.1 | 1,266.355 | 1,390.386 | 1,341.018 | 951.901 | 909.13 | 1,027.286 | 958.078 | 155.629 | 358.53 | 346.238 | 855.525 | 152.801 | 279.874 | 259.957 | 287.532 | 208.067 | 188.214 | 193.009 | 173.49 | 123.957 | 46.084 | 50.421 | 54.168 | 60.735 | 65.76 | 59.69 | 55.021 | 49.044 | 53.541 | 60.96 | 59.7 | 46.047 | 51.922 | 48.023 | 44.679 | 19.813 |
| Net Receivables
| 115.983 | 120.129 | 118.871 | 120.984 | 119.029 | 118.966 | 110.946 | 101.066 | 102.74 | 103.199 | 88.671 | 80.274 | 46.934 | 46.736 | 48.577 | 48.725 | 55.495 | 60.528 | 72.599 | 80.274 | 50.295 | 45.086 | 47.557 | 48.992 | 50.288 | 48.945 | 48.909 | 45.682 | 45.361 | 45.708 | 41.071 | 32.445 | 32.413 | 30.838 | 29.398 | 28.548 | 28.833 | 29.132 | 26.977 | 24.447 | 23.542 | 24.075 | 23.366 | 20.847 | 21.865 | 22.944 | 14.275 | 14.424 | 14.367 | 16.305 | 14.872 | 14.834 | 15.845 | 15.551 | 15.038 | 12.338 | 15.337 | 16.176 | 15.269 | 13.071 | 14.854 | 13.137 | 12.815 | 12.84 | 12.85 | 13.115 | 13.804 | 13.962 | 14.649 | 14.321 | 15.186 | 14.847 | 14.331 | 13.736 | 13.894 | 12.587 | 11.54 | 11.158 | 4.215 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,415.033 | 2,769.688 | 4,407.168 | 4,524.239 | 4,695.171 | 4,627.02 | 4,071.198 | 4,357.27 | 4,562.932 | 4,869.579 | 5,754.194 | 6,688.159 | 6,623.714 | 6,816.858 | 6,479.441 | 6,043.69 | 5,073.166 | 3,798.097 | 3,477.836 | 3,533.935 | 2,719.73 | 2,619.525 | 2,577.361 | 2,660.233 | 2,625.881 | 2,492.746 | 2,325.396 | 2,260.129 | 2,248.98 | 2,345.158 | 2,169.076 | 1,893.364 | 1,700.092 | 1,320.407 | 1,558.827 | 1,435.72 | 1,394.678 | 1,491.535 | 1,397.038 | 1,308.858 | 1,290.858 | 1,203.89 | 1,228.466 | 1,287.202 | 1,412.251 | 1,363.962 | 966.176 | 923.554 | 1,041.653 | 974.383 | 170.501 | 373.364 | 362.083 | 871.076 | 167.839 | 292.212 | 275.294 | 303.708 | 223.336 | 201.285 | 207.863 | 186.627 | 136.772 | 58.924 | 63.271 | 67.283 | 74.539 | 79.722 | 74.339 | 69.342 | 64.23 | 68.388 | 75.291 | 73.436 | 59.941 | 64.509 | 59.563 | 55.837 | 24.028 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 384.843 | 386.322 | 388.776 | 383.691 | 389.618 | 393.3 | 397.093 | 397.315 | 402.094 | 405.073 | 411.479 | 415.056 | 274.503 | 275.76 | 276.972 | 278.502 | 278.62 | 278.614 | 280.364 | 279.498 | 281.795 | 280.103 | 277.966 | 278.821 | 279.012 | 233.261 | 233.652 | 234.634 | 235.607 | 237.439 | 239.99 | 207.071 | 212.813 | 205.301 | 208.137 | 207.932 | 210.764 | 212.163 | 205.505 | 209.425 | 209.326 | 206.912 | 211.726 | 196.194 | 196.392 | 197.224 | 119.637 | 119.737 | 117.534 | 113.883 | 105.131 | 100.694 | 100.674 | 88.465 | 89.894 | 90.128 | 90.413 | 81.939 | 74.86 | 75.314 | 69.997 | 70.81 | 70.991 | 71.914 | 72.815 | 73.61 | 70.5 | 70.745 | 71.155 | 67.702 | 66.77 | 64.656 | 60.751 | 57.339 | 54.407 | 52.556 | 52.376 | 51.762 | 26.066 |
| Goodwill
| 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,394.353 | 1,398.4 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 958.408 | 958.408 | 958.408 | 958.408 | 958.408 | 958.408 | 956.418 | 927.949 | 927.949 | 929.129 | 420.941 | 420.941 | 377.983 | 377.983 | 377.983 | 377.983 | 377.983 | 322.728 | 322.728 | 322.728 | 325.423 | 313.32 | 301.736 | 301.736 | 301.736 | 85.681 | 85.681 | 85.681 | 85.681 | 77.09 | 77.09 | 77.09 | 59.663 | 59.663 | 59.663 | 59.663 | 59.663 | 59.663 | 53.039 | 53.039 | 53.039 | 53.039 | 53.039 | 53.138 | 50.038 | 0 | 0 | 0 | 37.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.28 | 40.327 | 42.395 | 44.49 | 46.63 | 48.77 | 51.023 | 53.5 | 55.978 | 58.455 | 60.932 | 63.41 | 23.624 | 25.045 | 26.466 | 27.886 | 29.307 | 30.728 | 32.149 | 33.569 | 35.055 | 36.572 | 38.136 | 39.723 | 41.31 | 42.896 | 44.484 | 46.101 | 47.726 | 49.351 | 50.982 | 21.019 | 21.885 | 18.311 | 19.073 | 19.835 | 20.598 | 21.443 | 18.828 | 19.816 | 20.916 | 20.925 | 21.004 | 19.984 | 21.131 | 22.298 | 9.655 | 10.457 | 11.259 | 12.061 | 9.792 | 10.486 | 11.18 | 8.62 | 9.325 | 10.03 | 10.734 | 11.447 | 8.402 | 6.406 | 7.861 | 5.788 | 6.468 | 7.148 | 7.828 | 8.438 | 0 | 0 | 0 | 7.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,436.533 | 1,438.58 | 1,440.648 | 1,442.743 | 1,444.883 | 1,447.023 | 1,449.276 | 1,451.753 | 1,454.231 | 1,456.708 | 1,455.285 | 1,461.81 | 996.649 | 998.07 | 999.491 | 1,000.911 | 1,002.332 | 1,003.753 | 1,005.174 | 1,006.594 | 1,008.08 | 994.98 | 996.544 | 998.131 | 999.718 | 1,001.304 | 1,002.892 | 1,002.519 | 975.675 | 977.3 | 980.111 | 441.96 | 442.826 | 396.294 | 397.056 | 397.818 | 398.581 | 399.426 | 341.556 | 342.544 | 343.644 | 346.348 | 334.324 | 321.72 | 322.867 | 324.034 | 95.336 | 96.138 | 96.94 | 97.742 | 86.882 | 87.576 | 88.27 | 68.283 | 68.988 | 69.693 | 70.397 | 71.11 | 68.065 | 59.445 | 60.9 | 58.827 | 59.507 | 60.187 | 60.966 | 58.476 | 57.047 | 59.506 | 60.116 | 45.229 | 45.668 | 46.107 | 46.546 | 46.985 | 47.424 | 47.863 | 48.302 | 48.727 | 22.816 |
| Long Term Investments
| 15,942.068 | 17,097.251 | 15,788.495 | 15,764.454 | 15,503.965 | 15,418.476 | 15,269.746 | 15,180.439 | 15,385.838 | 15,407.516 | 14,791.115 | 14,996.387 | 10,317.211 | 9,599.375 | 9,662.427 | 9,958.724 | 10,535.561 | 10,975.248 | 11,443.246 | 11,717.403 | 11,156.059 | 10,767.588 | 10,667.642 | 10,947.063 | 10,872.578 | 11,155.864 | 10,921.89 | 10,990.855 | 10,429.255 | 10,445.678 | 10,409.518 | 8,008.498 | 8,045.933 | 7,591.873 | 7,311.465 | 7,235.54 | 7,078.956 | 6,881.389 | 6,266.879 | 5,935.654 | 5,387.441 | 5,359.281 | 5,077.177 | 4,550.659 | 4,480.577 | 4,547.759 | 2,657.69 | 2,627.594 | 2,621.88 | 2,665.451 | 3,184.421 | 3,124.218 | 3,210.488 | 2,189.696 | 2,893.713 | 2,845.704 | 2,872.193 | 2,884.666 | 2,700.435 | 2,486.779 | 2,506.84 | 2,230.856 | 2,246.522 | 2,242.313 | 2,262.09 | 2,272.515 | 2,313.115 | 2,297.994 | 2,235.073 | 2,023.071 | 1,994.546 | 1,970.519 | 1,937.312 | 1,934.524 | 1,883.139 | 1,830.803 | 1,746.968 | 1,710.716 | 690.776 |
| Tax Assets
| 170.12 | 186.697 | 176.629 | 195.041 | 202.882 | 197.164 | 222.741 | 206.43 | 193.334 | 209.321 | 228.979 | 208.585 | 116.605 | 78.29 | 69.724 | 72.273 | 77.145 | 70.249 | 75.167 | 74.333 | 77.11 | 44.301 | 53.436 | 58.517 | 64.061 | 73.275 | 79.548 | 78.435 | 78.328 | 76.564 | 121.787 | 68.368 | 67.063 | 61.298 | 56.435 | 61.613 | 69.564 | 71.565 | 63.075 | 62.088 | 59.594 | 65.227 | 68.07 | 73.151 | 82.886 | 89.412 | 46.045 | 46.655 | 40.907 | 46.998 | 33.68 | 31.115 | 34.68 | 22.85 | 21.998 | 22.265 | 21.42 | 18.586 | 13.08 | 9.652 | 10.072 | 14.777 | 13.423 | 14.669 | 16.659 | 16.267 | 0 | 0 | 0 | 9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 643.606 | 612.21 | 621.401 | 609.737 | 599.202 | 573.675 | 540.584 | 533.222 | 519.826 | 535.391 | 516.318 | 483.171 | 289.313 | 283.785 | 277.001 | 273.092 | 273.417 | 272.843 | 267.971 | 283.643 | 288.958 | 325.55 | 328.986 | 344.81 | 338.251 | 345.988 | 349.36 | 357.548 | 355.384 | 367.621 | 335.485 | 252.967 | 248.741 | 233.292 | 232.318 | 243.503 | 244.908 | 233.044 | 241.5 | 215.813 | 223.111 | 221.614 | 276.608 | 237.214 | 285.803 | 289.47 | 276.422 | 277.659 | 306.593 | 343.673 | 307.294 | 339.438 | 351.757 | 363.747 | 379.734 | 374.467 | 374.063 | 402.637 | 312.361 | 206.414 | 222.527 | 122.968 | 104.521 | 131.919 | 110.35 | 91.942 | 135.389 | 103.652 | 130.462 | 77.123 | 96.458 | 90.25 | 83.676 | 78.364 | 68.587 | 47.756 | 63.701 | 44.449 | 41.5 |
| Total Non-Current Assets
| 18,577.17 | 19,721.06 | 18,415.949 | 18,395.666 | 18,140.55 | 18,029.638 | 17,879.44 | 17,769.159 | 17,955.323 | 18,014.009 | 17,403.176 | 17,565.009 | 11,994.281 | 11,235.28 | 11,285.615 | 11,583.502 | 12,167.075 | 12,600.707 | 13,071.922 | 13,361.471 | 12,812.002 | 12,412.522 | 12,324.574 | 12,627.342 | 12,553.62 | 12,809.692 | 12,587.342 | 12,663.991 | 12,074.249 | 12,104.602 | 12,086.891 | 8,978.864 | 9,017.376 | 8,488.058 | 8,205.411 | 8,146.406 | 8,002.773 | 7,797.587 | 7,118.515 | 6,765.524 | 6,223.116 | 6,199.382 | 5,967.905 | 5,378.938 | 5,368.525 | 5,447.899 | 3,195.13 | 3,167.783 | 3,183.854 | 3,267.747 | 3,717.408 | 3,683.041 | 3,785.869 | 2,733.041 | 3,454.327 | 3,402.257 | 3,428.486 | 3,458.938 | 3,168.801 | 2,837.604 | 2,870.336 | 2,498.238 | 2,494.964 | 2,521.002 | 2,522.88 | 2,512.81 | 2,576.051 | 2,531.897 | 2,496.806 | 2,222.288 | 2,203.442 | 2,171.532 | 2,128.285 | 2,117.212 | 2,053.557 | 1,978.978 | 1,911.347 | 1,855.654 | 781.158 |
| Total Assets
| 22,992.203 | 22,490.748 | 22,823.117 | 22,919.905 | 22,835.721 | 22,656.658 | 21,950.638 | 22,126.429 | 22,518.255 | 22,883.588 | 23,157.37 | 24,253.168 | 18,617.995 | 18,052.138 | 17,765.056 | 17,627.192 | 17,240.241 | 16,398.804 | 16,549.758 | 16,895.406 | 15,531.732 | 15,032.047 | 14,901.935 | 15,287.575 | 15,179.501 | 15,302.438 | 14,912.738 | 14,924.12 | 14,323.229 | 14,449.76 | 14,255.967 | 10,872.228 | 10,717.468 | 9,808.465 | 9,764.238 | 9,582.126 | 9,397.451 | 9,289.122 | 8,515.553 | 8,074.382 | 7,513.974 | 7,403.272 | 7,196.371 | 6,666.14 | 6,780.776 | 6,811.861 | 4,161.306 | 4,091.337 | 4,225.507 | 4,242.13 | 3,887.909 | 4,056.405 | 4,147.952 | 3,604.117 | 3,622.166 | 3,694.469 | 3,703.78 | 3,762.646 | 3,392.137 | 3,038.889 | 3,078.199 | 2,684.865 | 2,631.736 | 2,579.926 | 2,586.151 | 2,580.093 | 2,650.59 | 2,611.619 | 2,571.145 | 2,291.63 | 2,267.672 | 2,239.92 | 2,203.576 | 2,190.648 | 2,113.498 | 2,043.487 | 1,970.91 | 1,911.491 | 805.186 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 194.653 | 175.367 | 173.426 | 212.887 | 196.877 | 192.908 | 197.503 | 131.339 | 113.868 | 113.721 | 118.415 | 148.999 | 127.999 | 139.485 | 161.095 | 138.479 | 102.41 | 117.332 | 107.695 | 124.172 | 67.912 | 72.381 | 55.971 | 54.845 | 41.959 | 38.782 | 37.751 | 69.125 | 51.234 | 37.382 | 51.476 | 73.185 | 55.696 | 60.141 | 56.166 | 55.268 | 28.761 | 25.145 | 22.358 | 20.113 | 5.389 | 22.714 | 25.787 | 21.02 | 17.672 | 24.59 | 15.967 | 27.403 | 22.593 | 24.339 | 30.14 | 33.512 | 27.863 | 24.494 | 22.558 | 21.36 | 10.625 | 11.594 | 14.105 | 11.034 | 5.202 | 12.35 | 10.44 | 17.936 | 13.067 | 12.204 | 11.061 | 12.192 | 11.509 | 12.233 | 11.068 | 11.846 | 8.504 | 8.163 |
| Short Term Debt
| 161.401 | 162.35 | 179.416 | 137.996 | 176.107 | 142.085 | 160.12 | 160.349 | 138.742 | 131.146 | 121.555 | 118.573 | 151.151 | 140.886 | 141.002 | 150.54 | 162.929 | 168.931 | 158.447 | 162.858 | 126.884 | 148.727 | 207.038 | 142.541 | 152.239 | 143.679 | 142.146 | 139.75 | 150.315 | 147.789 | 149.531 | 133.741 | 123.793 | 121.29 | 109.35 | 111.072 | 121.906 | 128.389 | 134.142 | 150.746 | 178.615 | 176.465 | 160.895 | 144.602 | 137.524 | 160.984 | 71.307 | 73.461 | 77.194 | 66.278 | 61.499 | 66.62 | 72.531 | 62.319 | 62.407 | 65.632 | 69.834 | 74.459 | 73.015 | 62.869 | 55.403 | 62 | 63.264 | 65.232 | 74.478 | 113.389 | 108.35 | 8.485 | 114.589 | 136.979 | 139.697 | 127.392 | 153.785 | 144.095 | 116.339 | 131.831 | 98.545 | 148.213 | 29.209 |
| Tax 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17,541.491 | 17,146.297 | 16,705.71 | 16,955.803 | 16,866.13 | 16,787.711 | 16,518.745 | 16,996.891 | 17,445.466 | 17,938.783 | 18,542.324 | 19,580.072 | 14,580.934 | 14,260.57 | 14,003.371 | 13,891.341 | 13,512.594 | 12,725.79 | 12,937.466 | 13,177.936 | 11,514.914 | 11,278.383 | 11,047.37 | 11,347.316 | 11,067.452 | 10,899.778 | 10,624.738 | 10,736.033 | 10,396.615 | 10,388.502 | 10,448.77 | 7,767.388 | 7,567.207 | 6,942.427 | 6,840.293 | 6,712.948 | 6,577.519 | 6,438.509 | 5,953.014 | 5,878.036 | 5,902.225 | 5,423.971 | 5,277.271 | 5,192.009 | 5,338.51 | 5,393.046 | 3,248.818 | 3,325.235 | 3,465.436 | 3,483.452 | 3,132.469 | 3,293.529 | 3,380.399 | 2,858.031 | 2,885.049 | 2,899.793 | 2,917.531 | 2,961.798 | 2,564.436 | 2,186.492 | 2,221.088 | 1,835.423 | 1,780.285 | 1,832.065 | 1,836.447 | 1,847.908 | 1,913.071 | 1,901.803 | 1,854.738 | 1,592.206 | 1,598.571 | 1,643.013 | 1,628.26 | 1,607.194 | 1,557.533 | 1,519.207 | 1,507.443 | 1,427.108 | 552.878 |
| Total Current Liabilities
| 17,702.892 | 17,308.647 | 16,885.126 | 17,093.799 | 17,042.237 | 17,124.449 | 16,854.232 | 17,330.666 | 17,797.095 | 18,266.806 | 18,856.787 | 19,896.148 | 14,863.424 | 14,515.324 | 14,258.094 | 14,160.296 | 13,824.522 | 13,022.72 | 13,235.398 | 13,501.889 | 11,780.277 | 11,529.52 | 11,371.74 | 11,597.552 | 11,343.863 | 11,111.369 | 10,839.265 | 10,931.754 | 10,601.775 | 10,578.25 | 10,637.083 | 7,938.88 | 7,760.125 | 7,114.951 | 6,987.025 | 6,875.496 | 6,772.61 | 6,622.594 | 6,147.297 | 6,084.948 | 6,136.108 | 5,629.197 | 5,463.311 | 5,358.969 | 5,496.147 | 5,559.419 | 3,342.839 | 3,424.483 | 3,563.65 | 3,567.402 | 3,218.558 | 3,376.116 | 3,480.333 | 2,942.943 | 2,971.795 | 2,995.565 | 3,020.877 | 3,064.12 | 2,661.945 | 2,271.919 | 2,297.851 | 1,908.048 | 1,855.143 | 1,911.402 | 1,921.959 | 1,966.499 | 2,033.771 | 1,920.728 | 1,987.263 | 1,742.252 | 1,750.472 | 1,781.466 | 1,794.237 | 1,762.798 | 1,686.105 | 1,662.106 | 1,617.834 | 1,583.825 | 590.25 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,039.602 | 1,039.996 | 1,740.144 | 1,740.592 | 1,740.738 | 1,741.134 | 1,441.532 | 1,141.679 | 1,090.275 | 1,090.42 | 840.568 | 858.455 | 1,067.868 | 771.093 | 770.9 | 770.707 | 770.515 | 770.326 | 773.561 | 901.371 | 1,321.184 | 990.996 | 1,060.806 | 1,268.617 | 1,474.154 | 1,841.183 | 1,732.447 | 1,678.353 | 1,483.273 | 1,667.219 | 1,412.168 | 1,457.316 | 1,515.775 | 1,366.024 | 1,481.195 | 1,441.715 | 1,397.059 | 1,466.771 | 1,276.978 | 927.733 | 338.303 | 758.783 | 774.379 | 409.936 | 415.761 | 411.487 | 273.325 | 133.344 | 133.462 | 159.255 | 159.373 | 184.854 | 187.084 | 187.108 | 187.232 | 194.455 | 194.578 | 221.601 | 231.724 | 279.855 | 302.01 | 311.844 | 330.057 | 325.17 | 325.379 | 330.55 | 325.78 | 403.036 | 297.491 | 296.322 | 270.623 | 220.073 | 172.482 | 196.431 | 201.803 | 171.027 | 184.036 | 161.809 | 99.088 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 207.154 | 181.08 | 238.058 | 230.011 | 241.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,246.756 | 1,221.076 | 1,978.202 | 1,970.603 | 1,982.083 | 1,741.134 | 1,441.532 | 1,141.679 | 1,090.275 | 1,090.42 | 840.568 | 858.455 | 1,067.868 | 771.093 | 770.9 | 770.707 | 770.515 | 770.326 | 773.561 | 901.371 | 1,321.184 | 990.996 | 1,060.806 | 1,268.617 | 1,474.154 | 1,841.183 | 1,732.447 | 1,678.353 | 1,483.273 | 1,667.219 | 1,412.168 | 1,457.316 | 1,515.775 | 1,366.024 | 1,481.195 | 1,441.715 | 1,397.059 | 1,466.771 | 1,276.978 | 927.733 | 338.303 | 758.783 | 774.379 | 409.936 | 415.761 | 411.487 | 273.325 | 133.344 | 133.462 | 159.255 | 159.373 | 184.854 | 187.084 | 187.108 | 187.232 | 194.455 | 194.578 | 221.601 | 231.724 | 279.855 | 302.01 | 311.844 | 330.057 | 325.17 | 325.379 | 330.55 | 325.78 | 403.036 | 297.491 | 296.322 | 270.623 | 220.072 | 172.482 | 196.431 | 201.803 | 171.028 | 184.036 | 161.809 | 99.088 |
| Total Liabilities
| 18,949.648 | 18,529.723 | 18,863.328 | 19,064.402 | 19,024.32 | 18,865.583 | 18,295.764 | 18,472.345 | 18,887.37 | 19,357.226 | 19,697.355 | 20,754.603 | 15,931.292 | 15,286.417 | 15,028.994 | 14,931.003 | 14,595.037 | 13,793.046 | 14,008.959 | 14,403.26 | 13,101.461 | 12,520.516 | 12,432.546 | 12,866.169 | 12,818.017 | 12,952.552 | 12,571.712 | 12,610.107 | 12,085.048 | 12,245.469 | 12,049.251 | 9,396.196 | 9,275.9 | 8,480.975 | 8,468.22 | 8,317.211 | 8,169.669 | 8,089.365 | 7,424.275 | 7,012.681 | 6,474.411 | 6,387.98 | 6,237.69 | 5,768.905 | 5,911.908 | 5,970.906 | 3,616.164 | 3,557.827 | 3,697.112 | 3,726.657 | 3,377.931 | 3,560.97 | 3,667.417 | 3,130.051 | 3,159.027 | 3,190.02 | 3,215.455 | 3,285.721 | 2,893.669 | 2,551.774 | 2,599.861 | 2,219.892 | 2,185.2 | 2,236.572 | 2,247.338 | 2,297.049 | 2,359.551 | 2,323.764 | 2,284.754 | 2,038.574 | 2,021.095 | 2,001.538 | 1,966.719 | 1,959.229 | 1,887.908 | 1,833.134 | 1,801.87 | 1,745.634 | 689.338 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.547 | 49.502 | 49.456 | 49.411 | 49.366 | 49.32 | 49.275 | 49.23 | 49.185 | 49.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.021 |
| Common Stock
| 1.982 | 1.989 | 1.989 | 1.997 | 2.008 | 2.015 | 2.023 | 2.026 | 2.032 | 2.034 | 2.042 | 2.053 | 1.638 | 1.637 | 1.64 | 1.645 | 1.651 | 1.651 | 1.652 | 1.652 | 1.651 | 1.664 | 1.669 | 1.675 | 1.682 | 1.707 | 1.741 | 1.745 | 1.736 | 1.736 | 1.737 | 1.431 | 1.434 | 1.405 | 1.405 | 1.404 | 0.702 | 0.701 | 0.68 | 0.677 | 0.676 | 0.676 | 0.665 | 0.651 | 0.651 | 0.651 | 0.563 | 0.562 | 0.281 | 0.281 | 0.282 | 0.281 | 0.281 | 0.283 | 0.283 | 0.285 | 0.285 | 0.285 | 0.284 | 0.283 | 0.257 | 0.257 | 0.249 | 0.199 | 0.199 | 0.199 | 0.198 | 0.183 | 0.183 | 0.173 | 0.172 | 0.172 | 0.172 | 0.172 | 0.172 | 0.146 | 0.121 | 0.121 | 0.266 |
| Retained Earnings
| 2,018.801 | 1,942.35 | 1,880.562 | 1,819.412 | 1,753.994 | 1,690.112 | 1,640.171 | 1,578.176 | 1,509.4 | 1,443.087 | 1,361.04 | 1,286.146 | 1,304.098 | 1,266.249 | 1,215.831 | 1,163.81 | 1,107.818 | 1,039.37 | 980.699 | 932.856 | 891.498 | 956.555 | 904.98 | 853.964 | 803.629 | 752.184 | 701.9 | 642.54 | 585.586 | 530.658 | 526.448 | 527.338 | 490.142 | 455.948 | 419.999 | 389.014 | 357.788 | 326.898 | 299.984 | 274.409 | 248.951 | 226.279 | 203.107 | 182.382 | 158.838 | 136.386 | 128.316 | 114.172 | 100.73 | 86.837 | 77.19 | 64.478 | 51.8 | 40.13 | 28.218 | 15.766 | 4.428 | -6.079 | 9.934 | 2.58 | 63.907 | 51.746 | 46.074 | 40.704 | 37.126 | 32.639 | 43.31 | 70.22 | 65.575 | 59.489 | 54.871 | 50.333 | 45.875 | 41.544 | 37.496 | 33.687 | 30.449 | 27.331 | 17.295 |
| Accumulated Other Comprehensive Income/Loss
| -224.54 | -256.108 | -194.862 | -261.799 | -271.425 | -249.075 | -350.53 | -292.678 | -256.301 | -305.458 | -307.455 | -215.905 | -104.557 | 10.462 | 26.003 | 29.119 | 19.449 | 44.12 | 38.345 | 39.007 | 20.971 | 16.221 | 19.882 | 14.768 | -4.821 | -13.815 | -30.721 | -23.609 | -20.282 | -3.421 | 3.889 | 6.442 | 1.01 | 0.4 | 8.304 | 10.937 | 6.465 | 4.177 | 8.114 | 5.884 | 10.08 | 7.009 | 5.336 | 4.686 | 0.511 | -4.14 | -1.364 | 1.981 | 10.643 | 12.001 | 11.911 | 10.138 | 7.448 | 8.004 | 8.786 | 5.545 | 0.98 | 0.301 | 6.171 | 3.543 | 0.984 | 0.176 | 1.554 | -1.743 | -2.152 | -3.375 | -5.305 | -2.796 | 0.581 | -2.255 | -3.895 | -7.38 | -4.12 | -4.892 | -6.484 | -11.35 | -8.191 | -7.903 | -0.858 |
| Other Total Stockholders Equity
| 2,246.312 | 2,272.794 | 2,272.1 | 2,295.893 | 2,326.824 | 2,348.023 | 2,363.21 | 2,366.56 | 2,375.754 | 2,386.699 | 2,404.388 | 2,426.271 | 1,485.524 | 1,487.373 | 1,492.588 | 1,501.615 | 1,516.286 | 1,520.617 | 1,520.103 | 1,518.631 | 1,516.151 | 1,537.091 | 1,542.858 | 1,550.999 | 1,560.994 | 1,609.81 | 1,668.106 | 1,693.337 | 1,671.141 | 1,675.318 | 1,674.642 | 940.821 | 948.982 | 869.737 | 866.31 | 863.56 | 862.827 | 867.981 | 782.5 | 780.731 | 779.856 | 781.328 | 749.573 | 709.516 | 708.868 | 708.058 | 417.627 | 416.795 | 416.741 | 416.354 | 420.595 | 420.538 | 421.006 | 425.649 | 425.852 | 433.306 | 433.13 | 432.962 | 432.668 | 431.343 | 363.87 | 363.519 | 349.429 | 255.009 | 254.501 | 253.581 | 252.836 | 220.248 | 220.052 | 195.649 | 195.429 | 195.257 | 194.93 | 194.595 | 194.406 | 187.847 | 146.638 | 146.285 | 89.886 |
| Total Shareholders Equity
| 4,042.555 | 3,961.025 | 3,959.789 | 3,855.503 | 3,811.401 | 3,791.075 | 3,654.874 | 3,654.084 | 3,630.885 | 3,526.362 | 3,460.015 | 3,498.565 | 2,686.703 | 2,765.721 | 2,736.062 | 2,696.189 | 2,645.204 | 2,605.758 | 2,540.799 | 2,492.146 | 2,430.271 | 2,511.531 | 2,469.389 | 2,421.406 | 2,361.484 | 2,349.886 | 2,341.026 | 2,314.013 | 2,238.181 | 2,204.291 | 2,206.716 | 1,476.032 | 1,441.568 | 1,327.49 | 1,296.018 | 1,264.915 | 1,227.782 | 1,199.757 | 1,091.278 | 1,061.701 | 1,039.563 | 1,015.292 | 958.681 | 897.235 | 868.868 | 840.955 | 545.142 | 533.51 | 528.395 | 515.473 | 509.978 | 495.435 | 480.535 | 474.066 | 463.139 | 504.449 | 488.325 | 476.925 | 498.468 | 487.115 | 478.338 | 464.973 | 446.536 | 343.354 | 338.813 | 283.044 | 291.039 | 287.855 | 286.391 | 253.056 | 246.577 | 238.382 | 236.857 | 231.419 | 225.59 | 210.353 | 169.04 | 165.857 | 106.61 |
| Total Equity
| 4,042.555 | 3,961.025 | 3,959.789 | 3,855.503 | 3,811.401 | 3,791.075 | 3,654.874 | 3,654.084 | 3,630.885 | 3,526.362 | 3,460.015 | 3,498.565 | 2,686.703 | 2,765.721 | 2,736.062 | 2,696.189 | 2,645.204 | 2,605.758 | 2,540.799 | 2,492.146 | 2,430.271 | 2,511.531 | 2,469.389 | 2,421.406 | 2,361.484 | 2,349.886 | 2,341.026 | 2,314.013 | 2,238.181 | 2,204.291 | 2,206.716 | 1,476.032 | 1,441.568 | 1,327.49 | 1,296.018 | 1,264.915 | 1,227.782 | 1,199.757 | 1,091.278 | 1,061.701 | 1,039.563 | 1,015.292 | 958.681 | 897.235 | 868.868 | 840.955 | 545.142 | 533.51 | 528.395 | 515.473 | 509.978 | 495.435 | 480.535 | 474.066 | 463.139 | 504.449 | 488.325 | 476.925 | 498.468 | 487.115 | 478.338 | 464.973 | 446.536 | 343.354 | 338.813 | 283.044 | 291.039 | 287.855 | 286.391 | 253.056 | 246.577 | 238.382 | 236.857 | 231.419 | 225.59 | 210.353 | 169.04 | 165.857 | 115.848 |
| Total Liabilities & Shareholders Equity
| 22,992.203 | 22,490.748 | 22,823.117 | 22,919.905 | 22,835.721 | 22,656.658 | 21,950.638 | 22,126.429 | 22,518.255 | 22,883.588 | 23,157.37 | 24,253.168 | 18,617.995 | 18,052.138 | 17,765.056 | 17,627.192 | 17,240.241 | 16,398.804 | 16,549.758 | 16,895.406 | 15,531.732 | 15,032.047 | 14,901.935 | 15,287.575 | 15,179.501 | 15,302.438 | 14,912.738 | 14,924.12 | 14,323.229 | 14,449.76 | 14,255.967 | 10,872.228 | 10,717.468 | 9,808.465 | 9,764.238 | 9,582.126 | 9,397.451 | 9,289.122 | 8,515.553 | 8,074.382 | 7,513.974 | 7,403.272 | 7,196.371 | 6,666.14 | 6,780.776 | 6,811.861 | 4,161.306 | 4,091.337 | 4,225.507 | 4,242.13 | 3,887.909 | 4,056.405 | 4,147.952 | 3,604.117 | 3,622.166 | 3,694.469 | 3,703.78 | 3,762.646 | 3,392.137 | 3,038.889 | 3,078.199 | 2,684.865 | 2,631.736 | 2,579.926 | 2,586.151 | 2,580.093 | 2,650.59 | 2,611.619 | 2,571.145 | 2,291.63 | 2,267.672 | 2,239.92 | 2,203.576 | 2,190.648 | 2,113.498 | 2,043.487 | 1,970.91 | 1,911.491 | 805.186 |