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For calm investors. Not hype chasers.

$NVDA Business & Valuation Check: What Price Makes Sense?

Before you buy, hold, or sell NVIDIA CORP, inspect the business behind the ticker.

First, check whether the business can survive, earn real money, compound value, and create value per share. Only after that does valuation matter.

The free 30-second business check gives you the first view. The full report unlocks the deeper business analysis, intrinsic value range, reasonable price range, warning checks, raw calculations, and AI-ready data.

No hype. No price targets. No pretending to know the future. Just a calmer way to inspect the business before risking money.

If you want hype, price targets, or someone to tell you what to buy, this is not it.

Start With Free Business CheckOpen Full Analysis

1. Your 30-Second $NVDA Business Check

1.1. Summary


Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

Is value actually accruing to each share?

Is the Share Price aligned with Share Value?

1.2. Business Survival


Can this business survive bad years?

Enough cash for bills this year?

Would debt break this business in a crisis?

1.3. Business Quality


Is this a good business at its core?

Does this business turn capital into real profits?

Does this business keep a meaningful share of what it earns?

1.4. Business Value


Is the business itself compounding over time?

Is the business getting bigger over time?

Is the business actually retaining value it creates?

1.5. Share Value


Is value actually accruing to each share?

Does each share represent more of the business?

Is each share earning more over time?

1.6. Valuation Pressure


Is the Share Price aligned with Share Value?

How optimistic is the market about future earnings?

How much certainty is already priced into the assets?

2. The Full $NVDA Business & Valuation Check

Check the business before you think about price. The 30-second business check gives you the first signal. The full report gives you the numbers, trends, valuation range, and raw calculations behind it.

2.1. Business Survival


Can this business survive bad years?

2.1.1. Liquidity of NVIDIA CORP.


Enough cash for bills this year?
2.1.1.1. Current Ratio

A healthy Current Ratio is above 1.

Let's take a look of the Current Ratio trends of NVIDIA CORP:

  • The MRQ is 3.441.
  • The TTM is 4.007.
Trends
Current periodCompared to+/- 
MRQ3.441TTM4.007-0.566
TTM4.007TTM_LY4.050-0.044
TTM4.0075Y4.259-0.252
5Y4.25910Y5.564-1.305
2.1.1.2. Quick Ratio

A healthy Quick Ratio is above 1.

Let's take a look of the Quick Ratio trends of NVIDIA CORP:

  • The MRQ is 1.229.
  • The TTM is 2.672.
Trends
Current periodCompared to+/- 
MRQ1.229TTM2.672-1.443
TTM2.672TTM_LY3.891-1.219
TTM2.6725Y3.871-1.199
5Y3.87110Y5.986-2.115
2.1.1.3. Liquidity Trend

2.1.2. Solvency of NVIDIA CORP.


Would debt break this business in a crisis?
2.1.2.1. Net Debt to Earnings

Let's take a look of the Net Debt to Earnings trends of NVIDIA CORP:

  • The MRQ is -0.070.
  • The TTM is -0.971.
Trends
Current periodCompared to+/- 
MRQ-0.070TTM-0.971+0.901
TTM-0.971TTM_LY-2.046+1.075
TTM-0.9715Y-3.257+2.286
5Y-3.25710Y-7.407+4.151
2.1.2.3. Debt To Asset Ratio

A healthy debtToAssetRatio is below 1.

Let's take a look of the Debt To Asset Ratio trends of NVIDIA CORP:

  • The MRQ is 0.036.
  • The TTM is 0.050.
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.050-0.014
TTM0.050TTM_LY0.083-0.032
TTM0.0505Y0.176-0.125
5Y0.17610Y0.181-0.005
2.1.2.4. Solvency Trend

2.2. Business Quality


Is this a good business at its core?

2.2.1. Returns on Capital of NVIDIA CORP.


Does this business turn capital into real profits?
2.2.1.1. Return on Assets

A healthy Return on Assets is above 5%.

Let's take a look of the Return on Assets trends of NVIDIA CORP:

  • The MRQ is 22.5%.
  • The TTM is 20.5%.
Trends
Current periodCompared to+/- 
MRQ22.5%TTM20.5%+2.0%
TTM20.5%TTM_LY18.6%+1.9%
TTM20.5%5Y12.9%+7.6%
5Y12.9%10Y9.4%+3.5%
2.2.1.2. Return on Equity

A healthy Return on Equity is above 15%.

Let's take a look of the Return on Equity trends of NVIDIA CORP:

  • The MRQ is 29.8%.
  • The TTM is 27.6%.
Trends
Current periodCompared to+/- 
MRQ29.8%TTM27.6%+2.2%
TTM27.6%TTM_LY27.0%+0.6%
TTM27.6%5Y19.4%+8.2%
5Y19.4%10Y14.3%+5.0%
2.2.1.3. Returns on Capital Trend

2.2.2. Profitability of NVIDIA CORP.


Does this business keep a meaningful share of what it earns?
2.2.2.1. Operating Margin

A healthy Operating Margin is above 15%.

Let's take a look of the Operating Margin trends of NVIDIA CORP:

  • The MRQ is 65.6%.
  • The TTM is 63.7%.
Trends
Current periodCompared to+/- 
MRQ65.6%TTM63.7%+1.9%
TTM63.7%TTM_LY58.7%+5.0%
TTM63.7%5Y46.4%+17.2%
5Y46.4%10Y37.9%+8.6%
2.2.2.2. Net Profit Margin

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

Let's take a look of the Net Profit Margin trends of NVIDIA CORP:

  • The MRQ is 71.5%.
  • The TTM is 61.8%.
Trends
Current periodCompared to+/- 
MRQ71.5%TTM61.8%+9.7%
TTM61.8%TTM_LY52.3%+9.5%
TTM61.8%5Y43.4%+18.3%
5Y43.4%10Y36.0%+7.4%
2.2.2.3. Profitability Trend

2.3. Business Value


Is the business itself compounding over time?

2.3.1. Scale Growth of NVIDIA CORP.


Is the business getting bigger over time?
2.3.1.1. Total Revenue

Let's take a look of the Total Revenue trends of NVIDIA CORP:

  • The MRQ is $81.6B.
  • The TTM is $63.4B.
Trends
Current periodCompared to+/- 
MRQ$81.6BTTM$63.4B+$18.2B
TTM$63.4BTTM_LY$37.1B+$26.2B
TTM$63.4B5Y$26.9B+$36.5B
5Y$26.9B10Y$14.9B+$11.9B
2.3.1.2. Net Income

Let's take a look of the Net Income trends of NVIDIA CORP:

  • The MRQ is $58.3B.
  • The TTM is $39.9B.
Trends
Current periodCompared to+/- 
MRQ$58.3BTTM$39.9B+$18.4B
TTM$39.9BTTM_LY$19.2B+$20.7B
TTM$39.9B5Y$14.7B+$25.2B
5Y$14.7B10Y$7.8B+$6.9B
2.3.1.3. Scale Growth Trend

2.3.2. Value Accumulation of NVIDIA CORP.


Is the business actually retaining value it creates?
2.3.2.1. Free Cash Flow

Let's take a look of the Free Cash Flow trends of NVIDIA CORP:

  • The MRQ is $48.6B.
  • The TTM is $46.2B.
Trends
Current periodCompared to+/- 
MRQ$48.6BTTM$46.2B+$2.4B
TTM$46.2BTTM_LY$28.9B+$17.3B
TTM$46.2B5Y$18.7B+$27.5B
5Y$18.7B10Y$10.1B+$8.6B
2.3.2.2. Book Value

Let's take a look of the Book Value trends of NVIDIA CORP:

  • The MRQ is $195.5B.
  • The TTM is $142.9B.
Trends
Current periodCompared to+/- 
MRQ$195.5BTTM$142.9B+$52.5B
TTM$142.9BTTM_LY$71.8B+$71.1B
TTM$142.9B5Y$60.1B+$82.9B
5Y$60.1B10Y$35.0B+$25.1B
2.3.2.3. Value Accumulation Trend

2.4. Share Value


Is value actually accruing to each share?

2.4.1. Ownership Claim of NVIDIA CORP.


Does each share represent more of the business?
2.4.1.1. Book Value Per Current Share

Let's take a look of the Book Value Per Current Share trends of NVIDIA CORP:

  • The MRQ is 8.077.
  • The TTM is 5.907.
Trends
Current periodCompared to+/- 
MRQ8.077TTM5.907+2.170
TTM5.907TTM_LY2.967+2.940
TTM5.9075Y2.483+3.424
5Y2.48310Y1.446+1.036
2.4.1.2. Free Cash Flow Per Current Share

Let's take a look of the Free Cash Flow Per Current Share trends of NVIDIA CORP:

  • The MRQ is 2.008.
  • The TTM is 1.910.
Trends
Current periodCompared to+/- 
MRQ2.008TTM1.910+0.097
TTM1.910TTM_LY1.193+0.717
TTM1.9105Y0.774+1.136
5Y0.77410Y0.419+0.355
2.4.1.3. Ownership Claim Trend

2.4.2. Earnings Power of NVIDIA CORP.


Is each share earning more over time?
2.4.2.1. Earnings Per Current Share

Let's take a look of the Earnings Per Current Share trends of NVIDIA CORP:

  • The MRQ is 2.410.
  • The TTM is 1.649.
Trends
Current periodCompared to+/- 
MRQ2.410TTM1.649+0.761
TTM1.649TTM_LY0.793+0.856
TTM1.6495Y0.606+1.043
5Y0.60610Y0.321+0.285
2.4.2.2. Earnings Power Trend

3. What Could This Business Be Worth?

Now we calculate what NVIDIA CORP may be worth as a business. But instead of pretending there is one perfect number, we build a value range.

The idea:
A company is not worth one year of free cash flow. It is worth the future cash flow it may generate over time. So I look at three rolling trends: the 10 year trend, the 5 year trend, and the recent 2 year trend. Step by step, these become an intrinsic value range.

Free cash flow is the money left after the company has paid what it needs to run and grow the business. The chart shows three rolling trends. Each trend gives a different view of the same business: recent, mid-term, and long-term.

freeCashFlowPerCurrentShare Trend of NVIDIA CORP - Rolling Moving Averages (2Y, 5Y, 10Y)

The chart tells us where the business is today. I take the latest value from each rolling trend line and use it as the starting free cash flow per share. Because the chart is based on quarterly free cash flow per share, I multiply the latest moving average by 4 to convert it into an annual starting number. From there, I apply the growth rate implied by that same rolling trend.

● 10 Year Trend

The dark blue line shows the long-term trend based on the past 10 years. It changes slowly and provides the most stable starting point for the valuation.

Current calculation
$0.42 × 4 = $1.67 free cash flow per share per year
● 5 Year Trend

The light blue line focuses on the last 5 years. It reacts faster than the 10 year trend, but still filters out a lot of short-term noise.

Current calculation
$0.77 × 4 = $3.10 free cash flow per share per year
● 2 Year Trend

The orange line is the recent 2 year rolling moving average. It reacts fastest, but still avoids relying on one single quarter.

Current calculation
$1.55 × 4 = $6.21 free cash flow per share per year
Starting free cash flow / share

The starting annual free cash flow per share derived from each trend before applying future growth assumptions.

10 Year Trend
$1.67
5 Year Trend
$3.10
2 Year Trend
$6.21

3.3 Apply the trend growth

Now we ask: if this trend continues, how fast could free cash flow grow? This is not a guarantee. It is simply the growth rate implied by the rolling trend.

Growth, risk and future value assumptions

These are the assumptions that turn the trend into a valuation.

TrendGrowth usedRisk adjustmentFuture multipleYears
10 Year Trend66.19%10.00%12.0x10
5 Year Trend70.99%10.00%12.0x10
2 Year Trend60.73%10.00%12.0x10
Simple explanation: Growth shows how fast cash flow may increase. Risk adjustment reduces the value of future money. Future multiple estimates what the remaining business may still be worth after the forecast period.

3.4 Project future free cash flow

Starting from the current annualized free cash flow per share, I apply the trend growth year by year. Each row shows how the next year is calculated, then discounts that future cash flow back to today.

Recent Trend (2 Year)

Starting FCF/share: $6.21. Growth rate: 60.73%. Formula: previous year FCF/share × (1 + growth rate).

YearFormulaProjected FCF / shareDiscounted valueCumulative value
Year 1$6.21 × (1 + 60.73%)$9.98$9.07$9.07
Year 2$9.98 × (1 + 60.73%)$16.04$13.25$22.32
Year 3$16.04 × (1 + 60.73%)$25.78$19.37$41.69
Year 4$25.78 × (1 + 60.73%)$41.43$28.30$69.99
Year 5$41.43 × (1 + 60.73%)$66.59$41.35$111.33
Year 6$66.59 × (1 + 60.73%)$107.03$60.41$171.74
Year 7$107.03 × (1 + 60.73%)$172.02$88.27$260.02
Year 8$172.02 × (1 + 60.73%)$276.49$128.98$389.00
Year 9$276.49 × (1 + 60.73%)$444.39$188.47$577.47
Year 10$444.39 × (1 + 60.73%)$714.27$275.38$852.85
Mid Term Trend (5 Year)

Starting FCF/share: $3.10. Growth rate: 70.99%. Formula: previous year FCF/share × (1 + growth rate).

YearFormulaProjected FCF / shareDiscounted valueCumulative value
Year 1$3.10 × (1 + 70.99%)$5.29$4.81$4.81
Year 2$5.29 × (1 + 70.99%)$9.05$7.48$12.29
Year 3$9.05 × (1 + 70.99%)$15.48$11.63$23.92
Year 4$15.48 × (1 + 70.99%)$26.46$18.07$41.99
Year 5$26.46 × (1 + 70.99%)$45.25$28.10$70.09
Year 6$45.25 × (1 + 70.99%)$77.37$43.67$113.76
Year 7$77.37 × (1 + 70.99%)$132.29$67.89$181.65
Year 8$132.29 × (1 + 70.99%)$226.21$105.53$287.18
Year 9$226.21 × (1 + 70.99%)$386.80$164.04$451.22
Year 10$386.80 × (1 + 70.99%)$661.38$254.99$706.21
Long Term Trend (10 Year)

Starting FCF/share: $1.67. Growth rate: 66.19%. Formula: previous year FCF/share × (1 + growth rate).

YearFormulaProjected FCF / shareDiscounted valueCumulative value
Year 1$1.67 × (1 + 66.19%)$2.78$2.53$2.53
Year 2$2.78 × (1 + 66.19%)$4.62$3.82$6.35
Year 3$4.62 × (1 + 66.19%)$7.69$5.77$12.13
Year 4$7.69 × (1 + 66.19%)$12.77$8.72$20.85
Year 5$12.77 × (1 + 66.19%)$21.23$13.18$34.03
Year 6$21.23 × (1 + 66.19%)$35.28$19.91$53.95
Year 7$35.28 × (1 + 66.19%)$58.63$30.09$84.03
Year 8$58.63 × (1 + 66.19%)$97.45$45.46$129.49
Year 9$97.45 × (1 + 66.19%)$161.95$68.68$198.18
Year 10$161.95 × (1 + 66.19%)$269.16$103.77$301.95

3.5 Add the continuing business value

After the forecast period, the company does not suddenly become worthless. So I estimate what the business could still be worth after the forecast period, then discount that future value back to today.

Recent Trend (2 Year)

After year 10, I estimate the remaining business value using a terminal multiple. Then I discount that future value back to today.

StepFormulaValue
Final projected FCF/shareYear 10 projected FCF/share$714.27
Future business value$714.27 × 12.0$8,571.20
Discount back to today$8,571.20 ÷ (1 + 10.00%)10$3,304.57
Mid Term Trend (5 Year)

After year 10, I estimate the remaining business value using a terminal multiple. Then I discount that future value back to today.

StepFormulaValue
Final projected FCF/shareYear 10 projected FCF/share$661.38
Future business value$661.38 × 12.0$7,936.59
Discount back to today$7,936.59 ÷ (1 + 10.00%)10$3,059.90
Long Term Trend (10 Year)

After year 10, I estimate the remaining business value using a terminal multiple. Then I discount that future value back to today.

StepFormulaValue
Final projected FCF/shareYear 10 projected FCF/share$269.16
Future business value$269.16 × 12.0$3,229.86
Discount back to today$3,229.86 ÷ (1 + 10.00%)10$1,245.25
Continuing business value / share

This is the estimated value of the business after the forecast period, brought back to today.

10 Year Trend
$1,245.25
5 Year Trend
$3,059.90
2 Year Trend
$3,304.57

3.6 Reveal the intrinsic value range

Now we combine the discounted forecast cash flows and the discounted continuing business value. That gives us three intrinsic value estimates. Together, they form the range.

Intrinsic value / share

This is the final estimated business value per share for each trend.

10 Year Trend
$1,547.20
5 Year Trend
$3,766.11
2 Year Trend
$4,157.42
Final reveal

Estimated Intrinsic Value Range

$1,547.20 - $4,157.42 per share

This range comes from the 10 year trend, 5 year trend, and 2 year trend.

Low end: 10 Year Trend · High end: 2 Year Trend

How to read this:
The intrinsic value range is not a prediction. It is a thinking tool. If the range is wide, the business is changing fast or the future is uncertain. If the range is tight, the business looks more stable and predictable.

4. What Price Range Makes Sense?

After inspecting the business itself, the next question is simple: what price would make sense under your valuation assumptions?

How calm investors use this section:

  • First inspect business survival, quality, value, and share value
  • Then test valuation ranges using P/E, price-to-book, and price-to-free-cash-flow
  • Then compare the range with the live market price yourself

This is not a trading signal and not a price prediction. It is a valuation exercise that helps you think through reasonable price ranges before emotion, hype, or ticker movement takes over.

Valuation rules (your assumptions)
Price to Earnings
≤
≤
Price to Cash Flow
≤
≤
Price to Book
≤
≤
$
$
$
Price per ShareMarket ValueEnterprise ValuePrice to EarningsPrice to Cash FlowPrice to BookEnterprise Value to Sales
Get started by filling in the "Price from" and "Price to" fields.

5. Early Warning Signs Before They Cost You Money

Early warning signs and strengths based purely on reported financial data

⚠️ Short-term safety buffer

The company has 3.44 in short-term assets for every dollar it owes soon. Historically, this was closer to 4.26. Lower levels are watched more closely in tough times.

➖ Debt load

Debt compared to the company’s own capital is 0.33, versus 0.6 on average. Rising debt is something investors usually keep an eye on.

➖ Core profit level

After running the business, about 65.6% of sales remains as profit. Over time, this was closer to 46.4%.

➖ Use of invested money

The company earns about 29.8% on the money shareholders put in. In the past, this was around 19.4%.

➖ What to watch next

Next quarter, watch whether sales keep growing and whether profit levels stabilize.

7. The Raw Calculations Behind The $NVDA Check

Metric2026-04-262026-01-252025-10-262025-07-272025-04-272025-01-262024-10-272024-07-282024-04-282024-01-282023-10-292023-07-302023-04-302023-01-292022-10-302022-07-312022-05-012022-01-302021-10-312021-08-012021-05-022021-01-312020-10-252020-07-262020-04-262020-01-262019-10-272019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-07-312010-05-022010-01-312009-10-252009-07-262009-04-262009-01-252008-10-262008-07-272008-01-27
Core
Shares Outstanding24.30 B24.30 B24.30 B24.40 B24.40 B24.49 B24.53 B2.46 B2.50 B2.47 B2.47 B2.47 B2.47 B2.46 B2.49 B2.50 B2.51 B2.50 B2.50 B0.62 B0.62 B0.62 B0.62 B0.62 B0.61 B0.61 B0.61 B0.61 B0.61 B0.61 B0.61 B0.61 B0.60 B0.61 B0.60 B0.60 B0.59 B0.54 B0.54 B0.53 B0.54 B0.54 B0.54 B0.54 B0.55 B0.54 B0.54 B0.56 B0.55 B0.57 B0.58 B0.58 B0.62 B0.62 B0.62 B0.62 B0.62 B0.61 B0.60 B0.60 B0.59 B0.58 B0.57 B0.57 B0.57 B0.55 B0.55 B0.55 B0.00 B0.00 B0.00 B0.00 B0.00 B0.00 B
Total Revenue81,615,000,00068,127,000,00057,006,000,00046,743,000,00044,062,000,00039,331,000,00035,082,000,00030,040,000,00026,044,000,00022,103,000,00018,120,000,00013,507,000,0007,192,000,0006,051,000,0005,931,000,0006,704,000,0008,288,000,0007,643,000,0007,103,000,0006,507,000,0005,661,000,0005,003,000,0004,726,000,0003,866,000,0003,080,000,0003,105,000,0003,014,000,0002,579,000,0002,220,000,0002,205,000,0003,181,000,0003,123,000,0003,207,000,0002,911,000,0002,636,000,0002,230,000,0001,937,000,0002,173,000,0002,004,000,0001,428,000,0001,305,000,0001,401,000,0001,305,000,0001,153,000,0001,151,000,0001,251,000,0001,225,000,0001,103,000,0001,103,000,0001,144,218,0001,053,967,000977,238,000954,739,0001,106,902,0001,204,110,0001,044,270,000924,877,000953,194,0001,066,180,0001,016,517,000962,039,000325,067,000843,912,000811,208,000-1,093,811,0001,001,813,000982,488,000903,206,000776,520,000664,231,0003,424,859,000897,655,000892,676,0004,097,860,000
Net Income58,321,000,00042,960,000,00031,910,000,00026,422,000,00018,775,000,00022,091,000,00019,309,000,00016,599,000,00014,881,000,00012,286,000,0009,243,000,0006,188,000,0002,043,000,0001,414,000,000680,000,000656,000,0001,618,000,0003,002,000,0002,464,000,0002,374,000,0001,912,000,0001,457,000,0001,336,000,000622,000,000917,000,000950,000,000899,000,000552,000,000394,000,000567,000,0001,230,000,0001,101,000,0001,244,000,0001,118,000,000838,000,000583,000,000507,000,000655,000,000542,000,000261,000,000208,000,000207,000,000246,000,00026,000,000134,000,000193,000,000173,000,000128,000,000137,000,000146,917,000118,734,00096,448,00077,891,000173,973,000209,080,000119,046,00060,437,000116,025,000178,273,000151,573,000135,219,000613,882,00084,862,000-140,961,000-386,132,000137,594,000330,139,000107,577,000-105,302,000-201,338,000-768,505,00061,748,000-120,929,000797,645,000
Free Cash Flow48,587,000,00034,904,000,00061,772,000,00039,657,000,00026,187,000,00015,552,000,00045,301,000,00028,487,000,00014,976,000,00011,245,000,00015,776,000,0008,722,000,0002,663,000,0001,739,000,0002,069,000,0003,001,000,0001,731,000,0002,760,000,0005,372,000,0004,075,000,0001,576,000,0002,912,000,0002,910,000,0002,104,000,000754,000,0001,809,000,0002,952,000,0001,415,000,000592,000,0001,295,000,0002,448,000,0002,111,000,0001,327,000,0001,535,000,0001,967,000,000879,000,000228,000,000846,000,000826,000,000114,000,000264,000,000582,000,000593,000,000355,000,000216,000,000534,000,000372,000,000195,000,000122,000,000589,378,000245,622,000121,466,000109,983,000586,560,000237,612,000100,811,000-38,131,000365,336,000405,085,000199,703,000141,005,000414,384,000163,523,000106,548,000-213,165,00072,204,000-8,356,000418,562,000277,245,000142,128,000-19,845,000269,205,000226,202,0001,270,196,000
Dividends Paid243,000,000242,000,000732,000,000244,000,000244,000,000589,000,000245,000,000246,000,00098,000,000296,000,00099,000,00099,000,00099,000,000298,000,000100,000,000100,000,000100,000,000299,000,000100,000,000100,000,00099,000,000296,000,00099,000,00099,000,00098,000,000292,000,00098,000,00097,000,00097,000,000280,000,00091,000,00091,000,00091,000,000257,000,00084,000,00084,000,00082,000,000200,000,00061,000,00062,000,00062,000,000160,000,00053,000,00052,000,00046,000,000139,900,00046,100,00047,400,00047,000,00047,993,000133,007,00089,610,00046,267,00046,866,00000000000000000000000
Balance Sheet
Total Assets259,474,000,000206,803,000,000161,148,000,000140,740,000,000125,254,000,000111,601,000,00096,013,000,00085,227,000,00077,072,000,00065,728,000,00054,148,000,00049,555,000,00044,460,000,00041,182,000,00040,488,000,00043,476,000,00045,212,000,00044,187,000,00040,632,000,00038,650,000,00030,796,000,00028,791,000,00026,881,000,00025,180,000,00023,254,000,00017,315,000,00015,810,000,00014,775,000,00014,021,000,00013,292,000,00013,657,000,00012,882,000,00011,460,000,00011,241,000,0009,830,000,0009,402,000,0009,410,000,0009,841,000,0009,612,000,0007,461,000,0007,108,000,0007,370,000,0007,174,000,0006,979,000,0007,291,000,0007,201,000,0006,885,869,0006,933,719,0006,864,663,0007,250,894,0005,711,373,0005,569,592,0006,279,527,0006,412,245,0006,075,144,0005,891,881,0005,708,167,0005,552,928,0005,089,043,0004,864,424,0004,736,744,0004,495,246,0003,915,579,0003,731,268,00003,803,030,0003,585,918,0003,463,574,0003,298,409,00003,350,727,000000
Total Liabilities64,000,000,00049,510,000,00042,251,000,00040,609,000,00041,411,000,00032,274,000,00030,114,000,00027,070,000,00027,930,000,00022,750,000,00020,883,000,00022,054,000,00019,940,000,00019,081,000,00019,139,000,00019,625,000,00018,892,000,00017,575,000,00016,834,000,00017,503,000,00012,022,000,00011,898,000,00011,547,000,00011,266,000,00010,155,000,0005,111,000,0004,596,000,0004,439,000,0004,317,000,0003,950,000,0004,182,000,0004,087,000,0003,743,000,0003,770,000,0003,477,000,0003,427,000,0003,271,000,0004,048,000,0004,243,000,0002,909,000,0002,833,000,0002,814,000,0002,717,000,0002,802,000,0002,784,000,0002,898,000,0002,688,682,0002,676,382,0002,811,212,0002,977,751,0001,439,940,0001,511,807,0001,634,930,0001,830,859,0001,364,143,0001,516,725,0001,565,398,0001,617,773,0001,126,927,0001,278,011,0001,462,745,0001,557,778,0001,094,738,0001,016,032,0000942,385,000961,592,0001,039,939,0001,051,000,0000956,075,000000
Total Equity195,474,000,000157,293,000,000118,897,000,000100,131,000,00083,843,000,00079,327,000,00065,899,000,00058,157,000,00049,142,000,00042,978,000,00033,265,000,00027,501,000,00024,520,000,00022,101,000,00021,349,000,00023,851,000,00026,320,000,00026,612,000,00023,798,000,00021,147,000,00018,774,000,00016,893,000,00015,334,000,00013,914,000,00013,099,000,00012,204,000,00011,214,000,00010,336,000,0009,704,000,0009,342,000,0009,475,000,0008,795,000,0007,717,000,0007,471,000,0006,352,000,0005,973,000,0006,132,000,0005,762,000,0005,324,000,0004,480,000,0004,196,000,0004,469,000,0004,465,000,0004,185,000,0004,556,000,0004,418,000,0004,204,593,0004,304,786,0004,166,985,0004,456,398,0004,320,647,0004,172,173,0004,824,936,0004,827,703,0004,722,846,0004,453,665,0004,287,428,0004,145,724,0003,973,450,0003,689,469,0003,447,808,0003,181,462,0002,897,880,0002,760,514,00002,860,645,0002,665,140,0002,423,635,0002,247,409,00002,394,652,000002,617,912,000
Book Value195,474,000,000157,293,000,000118,897,000,000100,131,000,00083,843,000,00079,327,000,00065,899,000,00058,157,000,00049,142,000,00042,978,000,00033,265,000,00027,501,000,00024,520,000,00022,101,000,00021,349,000,00023,851,000,00026,320,000,00026,612,000,00023,798,000,00021,147,000,00018,774,000,00016,893,000,00015,334,000,00013,914,000,00013,099,000,00012,204,000,00011,214,000,00010,336,000,0009,704,000,0009,342,000,0009,475,000,0008,795,000,0007,717,000,0007,471,000,0006,352,000,0005,973,000,0006,132,000,0005,762,000,0005,324,000,0004,480,000,0004,196,000,0004,469,000,0004,465,000,0004,185,000,0004,556,000,0004,418,000,0004,204,593,0004,304,786,0004,166,985,0004,456,398,0004,320,647,0004,172,173,0004,824,936,0004,827,703,0004,722,846,0004,453,665,0004,287,428,0004,145,724,0003,973,450,0003,689,469,0003,447,808,0003,181,462,0002,897,880,0002,760,514,00002,860,645,0002,665,140,0002,423,635,0002,247,409,00002,394,652,000002,617,912,000
Cash And Short Term Investments13,237,000,00010,605,000,00070,307,000,00068,142,000,00068,621,000,00051,076,000,00047,384,000,00042,948,000,00038,689,000,00033,004,000,00023,583,000,00021,631,000,00020,150,000,00016,444,000,00015,632,000,00019,606,000,00023,849,000,00022,903,000,00020,327,000,00024,991,000,00013,357,000,00012,198,000,00012,147,000,00014,031,000,00031,693,000,00021,677,000,00019,422,000,00015,477,000,00010,463,000,0008,106,000,0008,193,000,0008,426,000,0007,860,000,00010,897,000,0008,929,000,0007,540,000,0006,247,000,0007,234,000,0007,311,000,0004,936,000,0004,788,000,0005,269,000,0004,824,000,0004,541,000,0004,910,000,0004,918,000,0004,389,892,0004,638,343,0004,557,605,0005,244,648,0003,143,712,0003,106,778,0003,764,301,0004,030,049,0003,535,799,0003,386,457,0003,249,905,0003,544,142,0002,897,401,0002,663,689,0003,237,087,0002,841,350,0002,180,839,0001,970,932,00001,764,896,0002,040,194,0001,634,079,0001,466,105,000512,274,0001,255,390,000461,253,000719,143,000726,969,000
Per Share
Earnings per Share$2.40$1.77$1.31$1.08$0.77$0.90$0.79$6.75$5.95$4.97$3.74$2.51$0.83$0.57$0.27$0.26$0.64$1.20$0.99$3.81$3.08$2.35$2.17$1.01$1.50$1.55$1.48$0.91$0.65$0.93$2.02$1.81$2.06$1.85$1.40$0.98$0.86$1.21$1.01$0.49$0.38$0.38$0.46$0.05$0.24$0.36$0.32$0.23$0.25$0.26$0.21$0.17$0.13$0.28$0.34$0.19$0.10$0.19$0.30$0.25$0.23$1.06$0.15$-0.25$-0.67$0.25$0.59$0.20------
Earnings Per Current Share$2.41$1.78$1.32$1.09$0.78$0.91$0.80$0.69$0.61$0.51$0.38$0.26$0.08$0.06$0.03$0.03$0.07$0.12$0.10$0.10$0.08$0.06$0.06$0.03$0.04$0.04$0.04$0.02$0.02$0.02$0.05$0.05$0.05$0.05$0.03$0.02$0.02$0.03$0.02$0.01$0.01$0.01$0.01$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.01$0.01$0.01$0.03$0.00$-0.01$-0.02$0.01$0.01$0.00$0.00$-0.01$-0.03$0.00$0.00$0.03
Free Cash Flow per Share$2.00$1.44$2.54$1.63$1.07$0.64$1.85$11.58$5.99$4.55$6.39$3.53$1.08$0.71$0.83$1.20$0.69$1.10$2.15$6.54$2.54$4.70$4.72$3.42$1.23$2.96$4.87$2.33$0.98$2.12$4.03$3.48$2.19$2.53$3.28$1.48$0.39$1.57$1.54$0.21$0.49$1.08$1.10$0.66$0.39$0.98$0.69$0.35$0.22$1.04$0.42$0.21$0.18$0.94$0.38$0.16$-0.06$0.60$0.67$0.33$0.24$0.71$0.29$0.19$-0.37$0.13$-0.02$0.76------
Free Cash Flow Per Current Share$2.01$1.44$2.55$1.64$1.08$0.64$1.87$1.18$0.62$0.46$0.65$0.36$0.11$0.07$0.09$0.12$0.07$0.11$0.22$0.17$0.07$0.12$0.12$0.09$0.03$0.07$0.12$0.06$0.02$0.05$0.10$0.09$0.05$0.06$0.08$0.04$0.01$0.03$0.03$0.00$0.01$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.01$0.01$0.00$0.02$0.01$0.00$0.00$0.02$0.02$0.01$0.01$0.02$0.01$0.00$-0.01$0.00$0.00$0.02$0.01$0.01$0.00$0.01$0.01$0.05
Dividend per Share$0.01$0.01$0.03$0.01$0.01$0.02$0.01$0.10$0.04$0.12$0.04$0.04$0.04$0.12$0.04$0.04$0.04$0.12$0.04$0.16$0.16$0.48$0.16$0.16$0.16$0.48$0.16$0.16$0.16$0.46$0.15$0.15$0.15$0.42$0.14$0.14$0.14$0.37$0.11$0.12$0.11$0.30$0.10$0.10$0.08$0.26$0.09$0.08$0.08$0.08$0.23$0.16$0.08$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00------
Dividend Per Current Share$0.01$0.01$0.03$0.01$0.01$0.02$0.01$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Book Value per Share$8.04$6.47$4.89$4.10$3.44$3.24$2.69$23.64$19.66$17.40$13.47$11.13$9.93$8.98$8.57$9.54$10.49$10.64$9.52$33.94$30.28$27.29$24.85$22.62$21.40$19.94$18.50$17.06$16.01$15.31$15.58$14.49$12.76$12.34$10.58$10.04$10.42$10.68$9.95$8.39$7.75$8.30$8.28$7.79$8.29$8.13$7.76$7.72$7.52$7.84$7.47$7.22$7.83$7.73$7.62$7.20$6.96$6.79$6.58$6.15$5.83$5.48$5.06$4.82$0.00$5.16$4.80$4.42------
Book Value Per Current Share$8.08$6.50$4.91$4.14$3.46$3.28$2.72$2.40$2.03$1.78$1.37$1.14$1.01$0.91$0.88$0.99$1.09$1.10$0.98$0.87$0.78$0.70$0.63$0.57$0.54$0.50$0.46$0.43$0.40$0.39$0.39$0.36$0.32$0.31$0.26$0.25$0.25$0.24$0.22$0.19$0.17$0.18$0.18$0.17$0.19$0.18$0.17$0.18$0.17$0.18$0.18$0.17$0.20$0.20$0.20$0.18$0.18$0.17$0.16$0.15$0.14$0.13$0.12$0.11$0.00$0.12$0.11$0.10$0.09$0.00$0.10$0.00$0.00$0.11
Margins
Gross Profit Margin74.93%75.00%73.41%72.42%60.52%73.03%74.56%75.15%78.35%75.97%73.95%70.05%64.63%63.34%53.57%43.48%65.53%65.42%65.20%64.78%64.11%63.10%62.63%58.85%65.06%64.90%63.57%59.75%58.38%54.74%60.39%63.24%64.48%61.87%59.52%58.39%59.37%59.96%59.03%57.84%57.55%56.46%56.25%54.99%56.73%55.88%55.18%56.12%54.76%54.12%55.45%55.82%54.32%52.90%52.87%51.78%50.10%51.41%52.22%51.67%50.36%188.85%46.46%16.55%-45.56%44.65%43.38%20.18%28.56%34.29%40.98%16.79%45.62%
Operating Margin65.60%65.02%63.17%60.84%49.11%61.10%62.34%62.06%64.92%61.60%57.49%50.34%29.76%20.76%10.13%7.44%22.54%38.86%37.60%37.56%34.55%30.12%29.58%16.84%31.69%31.88%30.76%22.14%16.13%13.33%33.26%37.05%40.38%36.86%33.95%30.85%28.60%33.73%31.89%22.20%18.77%17.84%18.77%6.59%15.29%18.55%17.39%14.78%13.69%14.57%13.38%10.80%8.67%16.58%20.95%13.37%7.87%12.83%18.49%17.12%16.10%137.85%12.30%-21.60%-14.71%13.67%11.94%-14.18%-34.77%-23.61%6.33%-17.41%20.41%
Net Profit Margin71.46%63.06%55.98%56.53%42.61%56.17%55.04%55.26%57.14%55.59%51.01%45.81%28.41%23.37%11.47%9.79%19.52%39.28%34.69%36.48%33.77%29.12%28.27%16.09%29.77%30.60%29.83%21.40%17.75%25.71%38.67%35.25%38.79%38.41%31.79%26.14%26.17%30.14%27.05%18.28%15.94%14.78%18.85%2.25%11.64%15.43%14.12%11.60%12.42%12.84%11.27%9.87%8.16%15.72%17.36%11.40%6.53%12.17%16.72%14.91%14.06%188.85%10.06%-17.38%-13.73%33.60%11.91%-13.56%-30.31%-22.44%6.88%-13.55%19.46%
Free Cash Flow Margin59.53%51.23%108.36%84.84%59.43%39.54%129.13%94.83%57.50%50.88%87.06%64.57%37.03%28.74%34.88%44.76%20.89%36.11%75.63%62.62%27.84%58.21%61.57%54.42%24.48%58.26%97.94%54.87%26.67%58.73%76.96%67.60%41.38%52.73%74.62%39.42%11.77%38.93%41.22%7.98%20.23%41.54%45.44%30.79%18.77%42.69%30.37%17.68%11.06%51.51%23.30%12.43%11.52%52.99%19.73%9.65%-4.12%38.33%37.99%19.65%14.66%127.48%19.38%13.13%-7.21%-0.85%46.34%35.70%21.40%-0.58%29.99%25.34%31.00%
Ratios
Current Ratio344.08%390.53%446.76%421.40%338.84%443.99%410.46%426.90%352.95%417.13%358.84%278.66%342.74%351.56%338.77%362.05%531.73%665.03%714.45%580.17%452.72%409.04%392.29%609.17%1,029.11%767.38%842.03%864.92%898.48%794.36%708.08%740.83%854.25%802.69%825.61%781.98%825.64%477.40%407.01%255.75%243.58%257.46%682.34%599.15%660.48%637.61%571.91%619.02%587.32%594.90%410.76%419.18%497.70%489.16%446.34%412.33%425.60%419.95%394.74%345.47%356.39%342.32%343.88%324.24%-356.33%316.28%265.27%243.22%-278.45%---
Quick Ratio122.93%152.57%397.69%395.56%341.92%410.82%394.91%408.62%335.37%404.51%350.42%277.69%333.75%308.87%299.64%329.10%526.56%635.59%672.23%642.47%409.12%372.66%400.46%668.67%1,765.63%1,307.96%1,415.39%1,293.70%989.43%717.08%647.51%690.01%820.98%1,054.81%983.06%848.16%734.79%450.78%399.02%231.82%223.43%245.60%626.90%540.06%607.59%601.79%530.38%587.98%551.71%599.79%364.26%376.68%444.19%459.35%401.54%374.94%386.43%417.25%368.64%321.11%364.90%338.41%316.03%288.95%-299.83%307.91%228.61%203.97%-202.14%---
Debt To Asset Ratio3.65%4.58%5.87%6.02%6.76%7.58%8.81%9.93%14.22%16.67%20.23%22.10%27.45%29.63%30.13%28.06%24.21%24.77%26.93%33.49%25.85%27.65%25.90%27.64%29.93%11.50%12.59%13.46%14.18%14.96%14.55%15.42%17.33%17.66%20.19%21.10%21.08%20.15%20.62%0.00%0.00%0.00%19.60%20.05%19.08%19.22%20.00%19.76%19.86%18.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%---
Debt to Equity32.74%31.48%35.54%40.56%49.39%40.68%45.70%46.55%56.84%52.93%62.78%80.19%81.32%86.34%89.65%82.28%71.78%66.04%70.74%82.77%64.04%70.43%75.30%80.97%77.53%41.88%40.98%42.95%44.49%42.28%44.14%46.47%48.50%50.46%54.74%57.37%53.34%70.25%79.70%64.93%67.52%62.97%60.85%66.95%61.11%65.60%63.95%62.17%67.46%66.82%33.33%36.24%33.89%37.92%28.88%34.06%36.51%39.02%28.36%34.64%42.43%48.96%37.78%36.81%-32.94%36.08%42.91%46.76%-39.93%--0.00%
Returns
Return on Assets22.48%20.77%19.80%18.77%14.99%19.79%20.11%19.48%19.31%18.69%17.07%12.49%4.60%3.43%1.68%1.51%3.58%6.79%6.06%6.14%6.21%5.06%4.97%2.47%3.94%5.49%5.69%3.74%2.81%4.27%9.01%8.55%10.86%9.95%8.52%6.20%5.39%6.66%5.64%3.50%2.93%2.81%3.43%0.37%1.84%2.68%2.51%1.85%2.00%2.03%2.08%1.73%1.24%2.71%3.44%2.02%1.06%2.09%3.50%3.12%2.85%13.66%2.17%-3.78%-3.62%9.21%3.11%-3.19%--22.94%---
Return on Equity29.84%27.31%26.84%26.39%22.39%27.85%29.30%28.54%30.28%28.59%27.79%22.50%8.33%6.40%3.19%2.75%6.15%11.28%10.35%11.23%10.18%8.62%8.71%4.47%7.00%7.78%8.02%5.34%4.06%6.07%12.98%12.52%16.12%14.96%13.19%9.76%8.27%11.37%10.18%5.83%4.96%4.63%5.51%0.62%2.94%4.37%4.11%2.97%3.29%3.30%2.75%2.31%1.61%3.60%4.43%2.67%1.41%2.80%4.49%4.11%3.92%19.30%2.93%-5.11%-4.81%12.39%4.44%-4.69%--32.09%--30.47%

8. Your $NVDA Investor Edge: Raw Data + AI + Your Own Brain

You get Penke’s AI-structured dataset for NVIDIA CORP.
You ask the questions. You test the assumptions. You decide.

🧠 Your edge:
Penke’s data + AI + your judgment
📥 Download AI Dataset

Use the AI prompts per pain point to structure your analysis.

* The AI structure is continuously improved. If something feels unclear or incomplete, email me or message me on Discord — I’ll fix it. 🥸 Penke

9. Financial Reports

9.1. Balance Sheet

Showing financial position from 2008-01-27 to 2026-04-26.

 2026-04-262026-01-252025-10-262025-07-272025-04-272025-01-262024-10-272024-07-282024-04-282024-01-282023-10-292023-07-302023-04-302023-01-292022-10-302022-07-312022-05-012022-01-302021-10-312021-08-012021-05-022021-01-312020-10-252020-07-262020-04-262020-01-262019-10-272019-07-282019-04-282019-01-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-07-312010-05-022010-01-312009-10-252009-07-262009-04-262009-01-252008-10-262008-07-272008-01-27
Assets
   Total259,474,000,000206,803,000,000161,148,000,000140,740,000,000125,254,000,000111,601,000,00096,013,000,00085,227,000,00077,072,000,00065,728,000,00054,148,000,00049,555,000,00044,460,000,00041,182,000,00040,488,000,00043,476,000,00045,212,000,00044,187,000,00040,632,000,00038,650,000,00030,796,000,00028,791,000,00026,881,000,00025,180,000,00023,254,000,00017,315,000,00015,810,000,00014,775,000,00014,021,000,000013,292,000,00013,657,000,00012,882,000,00011,460,000,00011,241,000,0009,830,000,0009,402,000,0009,410,000,0009,841,000,0009,612,000,0007,461,000,0007,108,000,0007,370,000,0007,174,000,0006,979,000,0007,291,000,0007,201,000,0006,885,869,0006,933,719,0006,864,663,0007,250,894,0005,711,373,0005,569,592,0006,279,527,0006,412,245,0006,075,144,0005,891,881,0005,708,167,0005,552,928,0005,089,043,0004,864,424,0004,736,744,0004,495,246,0003,915,579,0003,731,268,00003,803,030,0003,585,918,0003,463,574,0003,298,409,00003,350,727,000000
   Current
      Total150,995,000,000125,605,000,000116,492,000,000102,219,000,00089,935,000,00080,126,000,00067,640,000,00059,633,000,00053,729,000,00044,345,000,00032,658,000,00028,797,000,00024,883,000,00023,073,000,00023,223,000,00027,418,000,00029,575,000,00028,829,000,00025,806,000,00025,806,000,00018,127,000,00016,055,000,00014,393,000,00014,681,000,00019,584,000,00013,690,000,00012,420,000,00011,391,000,00010,629,000,000010,557,000,00011,386,000,00010,831,000,0009,448,000,0009,255,000,0008,479,000,0008,070,000,0008,116,000,0008,536,000,0008,307,000,0006,156,000,0005,790,000,0006,053,000,0005,834,000,0005,608,000,0005,832,000,0005,713,000,0005,341,109,0005,377,586,0005,273,798,0005,624,711,0004,049,841,0003,922,608,0004,606,616,0004,775,258,0004,424,827,0004,213,851,0004,032,116,0003,905,358,0003,500,071,0003,317,557,0003,496,763,0003,226,950,0002,807,702,0002,655,962,00002,726,980,0002,480,830,0002,357,716,0002,167,905,000512,274,0002,167,958,000461,253,000719,143,000726,969,000
      Cash13,237,000,00010,605,000,00011,486,000,00011,639,000,00015,234,000,0008,589,000,0009,107,000,0008,563,000,0007,587,000,0007,280,000,0005,519,000,0005,783,000,0005,079,000,0003,389,000,0002,800,000,0003,013,000,0003,887,000,0001,990,000,0001,288,000,0005,628,000,000978,000,000847,000,0002,251,000,0003,274,000,00015,494,000,00010,896,000,0009,765,000,0007,105,000,0002,772,000,0000782,000,000721,000,000718,000,000765,000,0004,002,000,0002,802,000,0001,988,000,0001,989,000,0001,766,000,0001,940,000,000426,000,000547,000,000596,000,000471,000,000435,000,000464,000,000497,000,000395,000,000515,000,000509,000,0001,152,000,000562,084,000591,321,000561,423,000732,786,000525,388,000499,618,000369,135,000667,876,000566,816,000532,614,000683,633,000665,361,000451,174,000377,003,0000447,262,000447,221,000614,490,000523,785,000512,274,000417,688,000461,253,000719,143,000726,969,000
      Cash Equivalents009,699,000,00011,351,000,00014,930,000,0007,866,000,0008,897,000,0008,148,000,0007,251,000,0007,020,000,0005,302,000,0005,608,000,0004,830,000,0003,148,000,0002,489,000,0002,569,000,0003,511,000,0001,695,000,0001,029,000,0005,337,000,000690,000,000637,000,0002,008,000,0003,050,000,00015,339,000,00010,780,000,0009,653,000,0007,002,000,0002,661,000,0000684,000,000602,000,000483,000,000560,000,0003,789,000,0002,609,000,0001,663,000,00041,000,000436,000,000640,000,00057,000,00034,000,000232,000,00096,000,00036,000,000118,000,000295,000,000148,778,000252,381,000209,953,000572,425,000110,758,000170,885,00050,950,000302,166,000101,027,000108,357,000119,093,000414,566,000149,047,000189,193,000510,546,000350,787,000193,619,000198,432,00000311,967,0000000000
      Short Term Investments0049,122,000,00045,152,000,00038,457,000,00034,621,000,00029,380,000,00026,237,000,00023,851,000,00018,704,000,00012,762,000,00010,240,000,00010,241,000,0009,907,000,00010,343,000,00014,024,000,00016,451,000,00019,218,000,00018,010,000,00014,026,000,00011,689,000,00010,714,000,0007,888,000,0007,707,000,000860,000,0001,000,0004,000,0001,370,000,0005,030,000,00006,640,000,0006,870,000,0007,225,000,0006,535,000,0003,106,000,0003,518,000,0003,889,000,0004,217,000,0005,032,000,0004,731,000,0004,453,000,0004,207,000,0004,441,000,0004,257,000,0004,070,000,0004,328,000,0004,126,000,0003,846,114,0003,870,962,0003,838,652,0003,520,223,0002,470,870,0002,344,572,0003,151,928,0002,995,097,0002,909,384,0002,778,482,0002,761,677,0002,461,700,0002,181,538,0001,941,882,0002,042,908,0001,825,202,0001,536,046,0001,395,497,00001,317,634,0001,281,006,0001,019,589,000942,320,0000837,702,000000
      Accounts Receivable40,710,000,00038,466,000,00033,391,000,00027,808,000,00022,132,000,00023,065,000,00017,693,000,00014,132,000,00012,365,000,0009,999,000,0008,309,000,0007,066,000,0004,080,000,0003,827,000,0004,908,000,0005,317,000,0005,438,000,0004,650,000,0003,954,000,0003,586,000,0003,024,000,0002,429,000,0002,546,000,0002,084,000,0001,907,000,0001,657,000,0001,455,000,0001,561,000,0001,242,000,00001,424,000,0002,219,000,0001,662,000,0001,220,000,0001,265,000,0001,167,000,0001,213,000,000976,000,000826,000,000833,000,000644,000,000523,000,000505,000,000536,000,000514,000,000455,000,000474,000,000563,400,000469,625,000396,438,000426,357,000447,631,000418,123,000346,998,000454,252,000444,944,000445,312,000411,155,000336,143,000371,261,000419,944,000343,202,000348,770,000399,502,000395,934,0000529,663,000374,963,000397,820,000351,960,0000318,435,000000
      Inventory
         Total25,797,000,00021,403,000,00019,784,000,00014,962,000,00011,333,000,00010,080,000,0007,654,000,0006,675,000,0005,864,000,0005,282,000,0004,779,000,0004,319,000,0004,611,000,0005,159,000,0004,454,000,0003,889,000,0003,163,000,0002,605,000,0002,233,000,0002,114,000,0001,992,000,0001,826,000,0001,495,000,0001,401,000,0001,128,000,000979,000,0001,047,000,0001,204,000,0001,426,000,00001,575,000,0001,417,000,0001,090,000,000797,000,000796,000,000857,000,000855,000,000821,000,000794,000,000679,000,000521,000,000394,000,000418,000,000425,000,000441,000,000438,000,000483,000,000408,081,000387,434,000393,280,000387,765,000380,319,000378,280,000377,597,000412,467,000428,983,000387,185,000342,707,000340,297,000319,602,000361,911,000380,964,000345,525,000377,812,000434,227,0000388,139,000330,674,000277,643,000279,216,0000537,834,000000
         Inventory Finished Goods9,201,000,0008,774,000,0006,840,000,0008,708,000,0003,469,000,0003,273,000,0002,927,000,0002,669,000,0002,248,000,0002,058,000,0001,778,000,0001,629,000,0001,872,000,0002,263,000,0001,730,000,0001,588,000,0001,372,000,0001,122,000,000940,000,000736,000,000754,000,000737,000,000660,000,000565,000,000500,000,000465,000,000527,000,000639,000,000753,000,0000724,000,000524,000,000403,000,000329,000,000377,000,000403,000,000352,000,000309,000,000366,000,000273,000,000245,000,000165,000,000210,000,000217,000,000195,000,000214,000,000234,000,000200,644,000175,348,000165,740,000166,025,000164,280,000193,852,000183,342,000187,125,000250,415,000217,729,000151,339,000192,436,000191,357,000210,061,000210,718,000204,947,000221,538,000253,661,00000186,237,0000000000
         Inventory Raw Materials6,647,000,0003,807,000,0004,209,000,0001,843,000,0002,525,000,0003,408,000,0001,846,000,0001,895,000,0001,991,000,0001,719,000,0001,663,000,0001,632,000,0001,809,000,0002,430,000,0001,936,000,0001,534,000,0001,119,000,000791,000,000755,000,000825,000,000734,000,000632,000,000455,000,000320,000,000341,000,000249,000,000255,000,000362,000,000484,000,0000613,000,000634,000,000421,000,000214,000,000227,000,000219,000,000294,000,000375,000,000252,000,000203,000,000133,000,000124,000,000105,000,000117,000,000139,000,000151,000,000157,000,000128,588,000126,191,000143,773,000126,896,000138,205,000119,491,000136,533,000157,990,000107,241,00087,117,000108,589,00084,927,00069,447,00076,584,000125,346,00067,880,00094,877,000138,826,0000076,935,0000000000
         Inventory Parts000000000000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP9,949,000,0008,822,000,0008,735,000,0004,411,000,0005,339,000,0003,399,000,0002,881,000,0002,111,000,0001,625,000,0001,505,000,0001,338,000,0001,058,000,000930,000,000466,000,000788,000,000767,000,000672,000,000692,000,000538,000,000553,000,000504,000,000457,000,00000000000000000000000000000000000000000000000000000000
      Prepaid Expenses3,916,000,0003,180,000,0002,709,000,0002,658,000,0002,779,000,0003,771,000,0003,806,000,0004,026,000,0004,062,000,0003,080,000,0001,289,000,0001,389,000,000872,000,000791,000,000718,000,0001,175,000,000636,000,000366,000,000321,000,000452,000,000444,000,000239,000,000213,000,000215,000,000195,000,000157,000,000149,000,000151,000,000159,000,0000136,000,000159,000,000136,000,000131,000,00086,000,000135,000,000125,000,000113,000,000118,000,000124,000,000112,000,000119,000,00093,000,00093,000,00089,000,00089,000,00070,000,00067,333,00067,776,00071,067,00070,285,00081,701,00081,876,00062,334,00076,920,00066,197,00053,323,00097,511,00049,411,00034,573,0003,142,0004,756,00032,636,0005,216,0004,804,000005,389,0000000000
   Noncurrent
      Property Plant And Equipment12,403,000,00010,383,000,0009,780,000,0009,141,000,0007,136,000,0006,283,000,0005,343,000,0004,885,000,0004,006,000,0003,914,000,0003,844,000,0003,799,000,0003,740,000,0003,807,000,0003,774,000,0003,233,000,0002,916,000,0002,778,000,0002,509,000,0002,364,000,0002,268,000,0002,149,000,0002,059,000,0001,964,000,0001,715,000,0001,674,000,0001,517,000,0001,484,000,0001,473,000,00001,404,000,0001,292,000,0001,162,000,0001,066,000,000997,000,000600,000,000578,000,000539,000,000521,000,000503,000,000485,000,000479,000,000466,000,000477,000,000497,000,000547,000,000557,000,000566,601,000556,911,000570,802,000582,740,000595,418,000578,948,000588,023,000576,144,000566,540,000574,056,000553,541,000560,072,000551,757,000550,896,000553,366,000568,857,000585,672,000542,216,0000548,916,000571,858,000565,296,000582,914,0000625,798,000000
      Investment Property000000000000000000000000000000000000000000000000000000000000000000000000000
      Intangible Assets3,120,000,0003,306,000,000936,000,000755,000,000769,000,000807,000,000838,000,000952,000,000986,000,0001,112,000,0001,251,000,0001,395,000,0001,541,000,0001,676,000,0001,850,000,0002,036,000,0002,211,000,0002,339,000,0002,454,000,0002,478,000,0002,613,000,0002,737,000,0002,861,000,0002,854,000,00080,000,00049,000,00043,000,00049,000,00054,000,000045,000,00049,000,00051,000,00055,000,00052,000,00063,000,00076,000,00090,000,000104,000,000120,000,000138,000,000155,000,000166,000,000172,000,000190,000,000205,000,000222,000,000241,301,000260,613,000277,530,000296,012,000320,589,000322,520,000336,733,000312,332,000331,248,000346,938,000363,395,000326,136,000342,839,000358,136,000278,761,000288,745,000112,642,000118,879,0000115,423,000120,458,000127,817,000135,678,0000147,101,000000
      Goodwill20,894,000,00020,832,000,0006,261,000,0005,755,000,0005,498,000,0005,188,000,0004,724,000,0004,622,000,0004,453,000,0004,430,000,0004,430,000,0004,430,000,0004,430,000,0004,372,000,0004,372,000,0004,372,000,0004,365,000,0004,349,000,0004,302,000,0004,193,000,0004,193,000,0004,193,000,0004,193,000,0004,193,000,000628,000,000618,000,000618,000,000618,000,000618,000,0000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000618,000,000643,179,000643,179,000643,179,000643,179,000643,179,000641,030,000641,030,000641,030,000641,030,000641,030,000641,030,000641,030,000648,053,000593,513,000369,844,000369,844,000369,844,000369,844,0000369,844,000369,844,000369,844,000369,844,0000369,844,000000
      Right Of Use Assets4,258,000,0002,867,000,0002,281,000,0002,084,000,0001,810,000,0001,793,000,0001,755,000,0001,556,000,0001,532,000,0001,346,000,0001,316,000,0001,235,000,0001,094,000,0001,038,000,000927,000,000852,000,000856,000,000829,000,000830,000,000801,000,000727,000,000707,000,000681,000,000701,000,000595,000,000618,000,000527,000,000535,000,000536,000,000470,000,000000000000000000000000000000000000000000000000
      Long Term Investments000000001,750,000,0001,546,000,0001,172,000,000800,000,000505,000,000299,000,000314,000,000307,000,000285,000,000266,000,000308,000,000147,000,000146,000,000144,000,000106,000,0000077,000,0000000000000000000000000000000000000000000000000000
      Deferred Tax Assets11,707,000,00013,258,000,00013,674,000,00013,570,000,00013,318,000,00010,979,000,00010,276,000,0009,578,000,0007,798,000,0006,081,000,0005,982,000,0005,398,000,0004,568,000,0003,396,000,0002,762,000,0002,225,000,0001,784,000,0001,222,000,000970,000,000958,000,000778,000,000806,000,000666,000,000630,000,000533,000,000548,000,0000000000000000000000000000000000000000000000000000
      Other Assets12,733,000,0008,301,000,00011,724,000,0007,216,000,0006,788,000,0006,425,000,0005,437,000,0004,001,000,0004,568,000,0004,500,000,0004,667,000,0004,501,000,0004,204,000,0003,820,000,0003,580,000,0003,340,000,0003,505,000,0003,841,000,0003,761,000,0002,050,000,0002,090,000,0002,144,000,0002,028,000,00000118,000,0000000000000000000000000000000000000000000000000000
      Total108,479,000,00081,198,000,00044,656,000,00038,521,000,00035,319,000,00031,475,000,00028,373,000,00025,594,000,00023,343,000,00021,383,000,00021,490,000,00020,758,000,00019,577,000,00018,109,000,00017,265,000,00016,058,000,00015,637,000,00015,358,000,00014,826,000,00012,844,000,00012,669,000,00012,736,000,00012,488,000,00010,499,000,0003,670,000,0003,625,000,0003,390,000,0003,384,000,0003,392,000,000470,000,0002,735,000,0002,271,000,0002,051,000,0002,012,000,0001,986,000,0001,351,000,0001,332,000,0001,294,000,0001,305,000,0001,305,000,0001,305,000,0001,318,000,0001,317,000,0001,340,000,0001,371,000,0001,459,000,0001,488,000,0001,544,760,0001,556,133,0001,590,865,0001,626,183,0001,661,532,0001,646,984,0001,672,911,0001,636,987,0001,650,317,0001,678,030,0001,676,051,0001,647,570,0001,588,972,0001,546,867,0001,239,981,0001,268,296,0001,107,877,0001,075,306,00001,076,050,0001,105,088,0001,105,858,0001,130,504,00001,182,769,000000
Liabilities
   Total64,000,000,00049,510,000,00042,251,000,00040,609,000,00041,411,000,00032,274,000,00030,114,000,00027,070,000,00027,930,000,00022,750,000,00020,883,000,00022,054,000,00019,940,000,00019,081,000,00019,139,000,00019,625,000,00018,892,000,00017,575,000,00016,834,000,00017,503,000,00012,022,000,00011,898,000,00011,547,000,00011,266,000,00010,155,000,0005,111,000,0004,596,000,0004,439,000,0004,317,000,00003,950,000,0004,182,000,0004,087,000,0003,743,000,0003,770,000,0003,477,000,0003,427,000,0003,271,000,0004,048,000,0004,243,000,0002,909,000,0002,833,000,0002,814,000,0002,717,000,0002,802,000,0002,784,000,0002,898,000,0002,688,682,0002,676,382,0002,811,212,0002,977,751,0001,439,940,0001,511,807,0001,634,930,0001,830,859,0001,364,143,0001,516,725,0001,565,398,0001,617,773,0001,126,927,0001,278,011,0001,462,745,0001,557,778,0001,094,738,0001,016,032,0000942,385,000961,592,0001,039,939,0001,051,000,0000956,075,000000
   Current
      Total43,884,000,00032,163,000,00026,075,000,00024,257,000,00026,542,000,00018,047,000,00016,479,000,00013,969,000,00015,223,000,00010,631,000,0009,101,000,00010,334,000,0007,260,000,0006,563,000,0006,855,000,0007,573,000,0005,562,000,0004,335,000,0003,612,000,0004,448,000,0004,004,000,0003,925,000,0003,669,000,0002,410,000,0001,903,000,0001,784,000,0001,475,000,0001,317,000,0001,183,000,00001,329,000,0001,608,000,0001,462,000,0001,106,000,0001,153,000,0001,027,000,0001,032,000,000983,000,0001,788,000,0002,041,000,0002,407,000,0002,377,000,0002,351,000,000855,000,000936,000,000883,000,000896,000,000933,907,000868,729,000897,945,000945,496,000985,927,000935,791,000925,577,000976,223,000991,359,0001,021,960,000947,404,000929,958,000886,684,000960,299,000981,166,000942,682,000816,489,000819,139,0000765,293,000784,378,000888,806,000891,321,0000778,591,000000
      Accounts Payable13,097,000,0009,812,000,0008,624,000,0009,064,000,0007,331,000,0006,310,000,0005,353,000,0003,680,000,0002,715,000,0002,699,000,0002,380,000,0001,929,000,0001,141,000,0001,193,000,0001,491,000,0002,421,000,0001,999,000,0001,783,000,0001,664,000,0001,474,000,0001,218,000,0001,201,000,0001,097,000,000893,000,000761,000,000687,000,000591,000,000437,000,000368,000,0000511,000,000902,000,000800,000,000623,000,000596,000,000511,000,000431,000,000348,000,000485,000,000523,000,000423,000,000320,000,000296,000,000295,000,000277,000,000222,000,000293,000,000328,097,000261,627,000309,008,000324,391,000333,283,000310,271,000328,259,000356,428,000390,265,000417,250,000395,578,000335,072,000307,943,000297,813,000346,295,000286,138,000324,770,000280,041,0000362,740,000344,527,000321,530,000275,978,0000218,864,000000
      Accrued Liabilities29,787,000,00021,352,000,00016,452,000,00015,193,000,00019,211,000,00011,737,000,00011,126,000,00010,289,000,00011,258,000,0006,682,000,0005,472,000,0007,156,000,0004,869,000,0004,120,000,0004,115,000,0003,903,000,0003,563,000,0002,552,000,0001,948,000,0001,974,000,0001,787,000,0001,725,000,0001,574,000,0001,517,000,0001,142,000,0001,097,000,000884,000,000880,000,000815,000,0000818,000,000703,000,000648,000,000469,000,000542,000,000493,000,000517,000,000420,000,000507,000,000507,000,000556,000,000636,000,000642,000,000560,000,000659,000,000661,000,000603,000,000605,810,000607,102,000588,937,000621,105,000652,644,000625,520,000597,318,000619,795,000601,094,000604,710,000551,826,000594,886,000578,741,000662,486,000634,871,000656,544,000491,719,000539,098,0000402,553,000439,851,000567,276,000615,343,0000559,727,000000
      Short Term Debt2,000,000,0001,998,000,0001,998,000,000000002,500,000,0002,500,000,0002,498,000,0002,498,000,0002,500,000,0002,500,000,0002,498,000,0002,498,000,0000002,000,000,0001,998,000,0001,998,000,000998,000,0000000000000000000000000000000000000000000000000000000
      Deferred Revenue1,714,000,0001,379,000,0001,248,000,000980,000,0001,074,000,000837,000,000752,000,000948,000,000845,000,000764,000,000513,000,000421,000,000367,000,000354,000,000338,000,000359,000,000334,000,000300,000,000298,000,000301,000,000333,000,000288,000,000235,000,000222,000,000174,000,000141,000,000119,000,000127,000,00085,000,000092,000,00080,000,00077,000,000053,000,000000000000000240,829,000265,704,000265,668,000265,616,000282,658,000267,252,000269,569,000273,605,000269,003,000273,182,000272,367,000270,649,000236,605,000277,594,000281,790,000245,596,00027,336,00013,448,000009,379,0000000000
      Lease Liabilities466,000,0000341,000,000301,000,000300,000,000288,000,000273,000,000250,000,000246,000,000228,000,000230,000,000208,000,000187,000,000176,000,000156,000,000145,000,000147,000,0000140,000,000132,000,000135,000,000121,000,000116,000,000124,000,000100,000,00091,000,00089,000,00084,000,00080,000,0000000005,000,0005,000,0005,000,0004,000,0004,000,000004,000,00000000000000000000000000000000000
      Other Current Liabilities000000000000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt7,470,000,0007,469,000,0007,468,000,0008,466,000,0008,464,000,0008,463,000,0008,462,000,0008,461,000,0008,460,000,0008,459,000,0008,457,000,0008,456,000,0009,704,000,0009,703,000,0009,701,000,0009,700,000,00010,947,000,00010,946,000,00010,944,000,00010,943,000,0005,964,000,0005,964,000,0005,963,000,0006,960,000,0006,959,000,0001,991,000,0001,990,000,0001,989,000,0001,988,000,00001,988,000,0001,987,000,0001,987,000,0001,986,000,0001,985,000,0001,985,000,0001,984,000,0001,984,000,0001,983,000,0001,982,000,0000001,406,000,0001,399,000,0001,391,000,0001,384,000,0001,377,259,0001,370,249,0001,363,276,0001,356,375,000000000000000000000000000
      Lease Liabilities3,878,000,0002,572,000,0002,014,000,0001,831,000,0001,521,000,0001,519,000,0001,490,000,0001,304,000,0001,281,000,0001,119,000,0001,091,000,0001,041,000,000939,000,000902,000,000798,000,000743,000,000752,000,000741,000,000743,000,000716,000,000640,000,000634,000,000604,000,000611,000,000519,000,000561,000,000469,000,000483,000,000486,000,0000000001,000,0003,000,0004,000,0006,000,0007,000,0008,000,0009,000,00010,000,00011,000,00012,000,00013,000,00014,000,00014,977,00015,842,00016,683,00017,500,00017,015,00017,685,00018,333,00018,998,00019,627,00020,237,00020,830,00021,439,00021,949,00022,493,00022,957,00023,389,00023,359,00023,734,000024,098,00024,450,00024,760,00025,060,000025,634,000000
      Operating Lease Liabilities000000000000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue1,403,000,0001,193,000,0001,165,000,0001,055,000,0001,004,000,000976,000,000833,000,000773,000,000704,000,000573,000,000425,000,000308,000,000230,000,000218,000,000213,000,000201,000,000203,000,000202,000,000191,000,000189,000,000173,000,000163,000,000147,000,000120,000,00067,000,00060,000,00057,000,00054,000,00049,000,000046,000,00040,000,00027,000,00018,000,00015,000,00010,000,0006,000,0005,000,0004,000,0002,000,0001,000,0001,000,00044,000,0001,000,0001,000,00042,000,000108,000,000040,063,000106,169,000172,199,00038,255,000104,011,000170,068,000236,152,0002,190,00068,172,000134,338,000200,370,0001,534,00032,699,00098,583,000163,000,000000000000000
      Deferred Tax Liabilities1,798,000,0001,774,000,0001,621,000,0001,351,000,0001,082,000,000886,000,000790,000,000697,000,000583,000,000462,000,000424,000,000373,000,000290,000,000247,000,000246,000,000252,000,000257,000,000245,000,000225,000,000229,000,000234,000,000241,000,000258,000,000274,000,00032,000,00029,000,00025,000,00023,000,00021,000,000019,000,00023,000,00021,000,000018,000,0000000000000000000000000000000000000000000
      Other Noncurrent Liabilities8,768,000,0007,306,000,0006,694,000,0006,055,000,0004,884,000,0004,245,000,0003,683,000,0003,336,000,0002,966,000,0002,541,000,0002,234,000,0002,223,000,0002,037,000,0001,913,000,0001,785,000,0001,609,000,0001,631,000,0001,553,000,0001,535,000,0001,396,000,0001,414,000,0001,375,000,0001,311,000,0001,285,000,000774,000,000775,000,000662,000,000650,000,000660,000,0000633,000,000587,000,000638,000,000651,000,000632,000,000464,000,000408,000,000300,000,000271,000,000213,000,000494,000,000447,000,000453,000,000444,000,000454,000,000455,000,000496,000,000362,539,000381,499,000427,139,000486,181,000398,743,000454,320,000520,952,000599,486,000350,967,000406,356,000462,826,000466,006,000216,760,000262,520,000360,039,000428,707,000254,890,000173,159,0000152,994,000152,764,000126,373,000134,619,0000151,850,000000
      Provisions000000000000000000000000000000000000000000000000000000000000000000000000000
      Employee Benefit Provisions000000000000000000000000000000000000000000000000000000000000000000000000000
      Total20,116,000,00017,347,000,00016,176,000,00016,352,000,00014,869,000,00014,227,000,00013,635,000,00013,101,000,00012,707,000,00012,119,000,00011,782,000,00011,720,000,00012,680,000,00012,518,000,00012,284,000,00012,052,000,00013,330,000,00013,240,000,00013,222,000,00013,055,000,0008,018,000,0007,973,000,0007,878,000,0008,856,000,0008,252,000,0003,327,000,0003,121,000,0003,122,000,0003,134,000,00002,621,000,0002,574,000,0002,625,000,0002,637,000,0002,617,000,0002,450,000,0002,395,000,0002,288,000,0002,260,000,0002,202,000,000502,000,000456,000,000463,000,0001,862,000,0001,866,000,0001,901,000,0002,002,000,0001,754,775,0001,807,653,0001,913,267,0002,032,255,000454,013,000576,016,000709,353,000854,636,000372,784,000494,765,000617,994,000687,815,000240,243,000317,712,000481,579,000615,096,000278,249,000196,893,0000177,092,000177,214,000151,133,000159,679,0000177,484,000000
Equity
   Total195,474,000,000157,293,000,000118,897,000,000100,131,000,00083,843,000,00079,327,000,00065,899,000,00058,157,000,00049,142,000,00042,978,000,00033,265,000,00027,501,000,00024,520,000,00022,101,000,00021,349,000,00023,851,000,00026,320,000,00026,612,000,00023,798,000,00021,147,000,00018,774,000,00016,893,000,00015,334,000,00013,914,000,00013,099,000,00012,204,000,00011,214,000,00010,336,000,0009,704,000,00009,342,000,0009,475,000,0008,795,000,0007,717,000,0007,471,000,0006,352,000,0005,973,000,0006,132,000,0005,762,000,0005,324,000,0004,480,000,0004,196,000,0004,469,000,0004,465,000,0004,185,000,0004,556,000,0004,418,000,0004,204,593,0004,304,786,0004,166,985,0004,456,398,0004,320,647,0004,172,173,0004,824,936,0004,827,703,0004,722,846,0004,453,665,0004,287,428,0004,145,724,0003,973,450,0003,689,469,0003,447,808,0003,181,462,0002,897,880,0002,760,514,00002,860,645,0002,665,140,0002,423,635,0002,247,409,00002,394,652,000002,617,912,000
   Common Stock24,000,00024,000,00024,000,00024,000,00024,000,00024,000,00025,000,00025,000,0002,000,00025,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0003,000,0003,000,0003,000,0003,000,0001,000,0003,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000752,000744,000743,000732,000732,000726,000725,000720,000719,000713,000707,000700,000698,000691,000688,000677,000671,000665,00000653,0000000000
   Preferred Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital10,275,000,00010,118,000,00010,626,000,00011,200,000,00011,475,000,00011,237,000,00011,821,000,00012,115,000,00012,651,000,00013,109,000,00012,991,000,00012,629,000,00012,453,000,00011,971,000,00011,565,000,00010,968,000,00010,623,000,00010,385,000,00010,465,000,0009,745,000,0009,280,000,0008,719,000,0008,301,000,0007,828,000,0007,354,000,0007,045,000,0006,824,000,0006,543,000,0006,317,000,00006,051,000,0005,891,000,0005,681,000,0005,546,000,0005,351,000,0005,219,000,0005,048,000,0004,936,000,0004,708,000,0004,581,000,0004,408,000,0004,218,000,0004,170,000,0004,170,000,0003,938,000,0003,986,000,0003,855,000,0003,783,099,0003,682,742,0003,492,140,0003,483,342,0003,407,889,0003,104,501,0003,273,230,0003,193,623,0003,114,995,0003,040,979,0002,994,507,0002,900,896,0002,846,266,0002,725,317,0002,638,531,0002,500,577,0002,386,257,0002,329,456,00002,288,989,0002,219,401,0002,111,506,0002,043,840,00001,889,257,000000
   Retained Earnings185,038,000,000146,973,000,000107,908,000,00088,737,000,00072,158,000,00068,038,000,00053,950,000,00045,961,000,00036,598,000,00029,817,000,00020,360,000,00014,921,000,00012,115,000,00010,171,000,0009,905,000,00012,971,000,00015,758,000,00016,235,000,00025,359,000,00022,995,000,00020,721,000,00018,908,000,00017,550,000,00016,313,000,00015,790,000,00014,971,000,00014,118,000,00013,317,000,00012,862,000,000012,565,000,00012,096,000,00010,957,000,0009,948,000,0008,787,000,0007,760,000,0007,006,000,0006,506,000,0006,108,000,0005,529,000,0004,675,000,0004,484,000,0004,350,000,0004,204,000,0004,010,000,0004,037,000,0003,949,000,0003,801,966,0003,675,071,0003,594,527,0003,504,742,0003,406,154,0003,330,815,0003,277,713,0003,246,088,0003,118,981,0002,909,901,0002,790,855,0002,730,418,0002,614,393,0002,436,120,0002,284,547,0002,149,328,0001,977,677,0001,892,815,00002,033,776,0001,896,182,0001,765,106,0001,657,529,00001,964,169,000000
   Accumulated Other Comprehensive Income137,000,000178,000,000339,000,000170,000,000186,000,00028,000,000103,000,00056,000,000-109,000,00027,000,000-88,000,000-51,000,000-50,000,000-43,000,000-123,000,000-90,000,000-64,000,000-11,000,0009,000,0008,000,00014,000,00019,000,00012,000,0004,000,000-10,000,0001,000,000-3,000,000-1,000,000-2,000,0000-12,000,000-24,000,000-23,000,000-23,000,000-18,000,000-14,000,000-12,000,000-14,000,000-16,000,000-4,000,0004,000,0001,000,000-4,000,0002,000,0001,000,0008,000,0008,000,0009,761,0004,378,0006,364,0004,877,0005,862,0005,897,00010,293,0009,981,00010,860,00011,159,00010,447,00010,614,0008,997,00014,434,00011,121,00010,272,00012,667,00011,234,000010,872,00012,172,0009,645,0008,670,00003,865,000000
   Treasury Stock00000000000000000012,038,000,00011,604,000,00011,242,000,00010,756,000,00010,530,000,00010,232,000,00010,036,000,0009,814,000,0009,726,000,0009,524,000,0009,474,000,00009,263,000,0008,489,000,0007,821,000,0007,755,000,0006,650,000,0006,614,000,0006,070,000,0005,297,000,0005,039,000,0004,783,000,0004,608,000,0004,508,000,0004,048,000,0003,912,000,0003,765,000,0003,476,000,0003,395,000,0003,390,985,0003,058,149,0002,926,789,0002,537,295,0002,499,990,0002,269,766,0001,737,025,0001,622,709,0001,522,709,0001,509,087,0001,509,088,0001,496,904,0001,496,904,0001,487,093,0001,487,079,0001,479,392,0001,479,392,0001,473,656,00001,473,655,0001,463,268,0001,463,268,0001,463,268,00001,463,268,000000
   Minority Interest000000000000000000000000000000000000000000000000000000000000000000000000000
   Temporary Equity000000000000000000000000000000000000000000000000000000000000000000000000000

9.2. Income Statement

Performance overview from 2008-01-27 to 2026-04-26.

 2026-04-262026-01-252025-10-262025-07-272025-04-272025-01-262024-10-272024-07-282024-04-282024-01-282023-10-292023-07-302023-04-302023-01-292022-10-302022-07-312022-05-012022-01-302021-10-312021-08-012021-05-022021-01-312020-10-252020-07-262020-04-262020-01-262019-10-272019-07-282019-04-282019-01-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-07-312010-05-022010-01-312009-10-252009-07-262009-04-262009-01-252008-10-262008-07-272008-01-27
Revenue
   Total81,615,000,00068,127,000,00057,006,000,00046,743,000,00044,062,000,00039,331,000,00035,082,000,00030,040,000,00026,044,000,00022,103,000,00018,120,000,00013,507,000,0007,192,000,0006,051,000,0005,931,000,0006,704,000,0008,288,000,0007,643,000,0007,103,000,0006,507,000,0005,661,000,0005,003,000,0004,726,000,0003,866,000,0003,080,000,0003,105,000,0003,014,000,0002,579,000,0002,220,000,00002,205,000,0003,181,000,0003,123,000,0003,207,000,0002,911,000,0002,636,000,0002,230,000,0001,937,000,0002,173,000,0002,004,000,0001,428,000,0001,305,000,0001,401,000,0001,305,000,0001,153,000,0001,151,000,0001,251,000,0001,225,000,0001,103,000,0001,103,000,0001,144,218,0001,053,967,000977,238,000954,739,0001,106,902,0001,204,110,0001,044,270,000924,877,000953,194,0001,066,180,0001,016,517,000962,039,000325,067,000843,912,000811,208,000-1,093,811,0001,001,813,000982,488,000903,206,000776,520,000664,231,0003,424,859,000897,655,000892,676,0004,097,860,000
   Segments
      Segment1000000000000000000000000000000000000000000000000000000000000000000000000000
      Segment2000000000000000000000000000000000000000000000000000000000000000000000000000
      Segment3000000000000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total20,458,000,00017,034,000,00015,157,000,00012,890,000,00017,394,000,00010,609,000,0008,926,000,0007,466,000,0005,638,000,0005,312,000,0004,720,000,0004,045,000,0002,544,000,0002,218,000,0002,754,000,0003,789,000,0002,857,000,0002,643,000,0002,472,000,0002,292,000,0002,032,000,0001,846,000,0001,766,000,0001,591,000,0001,076,000,0001,090,000,0001,098,000,0001,038,000,000924,000,0000998,000,0001,260,000,0001,148,000,0001,139,000,0001,110,000,0001,067,000,000928,000,000787,000,000870,000,000821,000,000602,000,000554,000,000610,000,000571,000,000519,000,000498,000,000552,000,000549,000,000484,000,000499,000,000524,976,000469,552,000431,700,000436,171,000521,300,000567,452,000503,551,000461,513,000463,181,000509,463,000491,233,000477,536,000-288,806,000451,850,000676,916,000-379,943,000545,436,000543,767,000511,423,000619,797,000474,535,0002,250,590,000529,812,000742,759,0002,228,580,000
Gross Profit61,157,000,00051,093,000,00041,849,000,00033,853,000,00026,668,000,00028,722,000,00026,156,000,00022,574,000,00020,406,000,00016,791,000,00013,400,000,0009,462,000,0004,648,000,0003,833,000,0003,177,000,0002,915,000,0005,431,000,0005,000,000,0004,631,000,0004,215,000,0003,629,000,0003,157,000,0002,960,000,0002,275,000,0002,004,000,0002,015,000,0001,916,000,0001,541,000,0001,296,000,00001,207,000,0001,921,000,0001,975,000,0002,068,000,0001,801,000,0001,569,000,0001,302,000,0001,150,000,0001,303,000,0001,183,000,000826,000,000751,000,000791,000,000734,000,000634,000,000653,000,000699,000,000676,000,000619,000,000604,000,000619,242,000584,415,000545,538,000518,568,000585,602,000636,658,000540,719,000463,364,000490,013,000556,717,000525,284,000484,503,000613,873,000392,062,000134,292,000-713,868,000456,377,000438,721,000391,783,000156,723,000189,696,0001,174,269,000367,843,000149,917,0001,869,280,000
Operating Expenses
   Total7,621,000,0006,794,000,0005,839,000,0005,413,000,0005,030,000,0004,689,000,0004,287,000,0003,932,000,0003,497,000,0003,176,000,0002,983,000,0002,662,000,0002,508,000,0002,577,000,0002,576,000,0002,416,000,0003,563,000,0002,030,000,0001,960,000,0001,771,000,0001,673,000,0001,650,000,0001,562,000,0001,624,000,0001,028,000,0001,025,000,000989,000,000970,000,000938,000,0000913,000,000863,000,000818,000,000773,000,000728,000,000674,000,000614,000,000596,000,000570,000,000544,000,000509,000,000506,000,000540,000,000489,000,000558,000,000477,000,000468,000,000463,000,000456,000,000453,000,000452,782,000443,427,000440,004,000435,787,000402,029,000384,441,000401,096,000390,538,000367,696,000359,627,000351,254,000329,641,0001,148,487,000288,279,000309,499,000-592,922,000308,984,000304,439,000283,938,000266,830,000420,661,0001,244,969,000311,047,000305,309,0001,032,934,000
   Research And Development6,321,000,0005,512,000,0004,705,000,0004,291,000,0003,989,000,0003,714,000,0003,390,000,0003,090,000,0002,720,000,0002,466,000,0002,294,000,0002,040,000,0001,875,000,0001,952,000,0001,945,000,0001,824,000,0001,618,000,0001,467,000,0001,403,000,0001,245,000,0001,153,000,0001,145,000,0001,047,000,000997,000,000735,000,000739,000,000712,000,000704,000,000674,000,0000648,000,000605,000,000581,000,000542,000,000508,000,000462,000,000416,000,000411,000,000394,000,000373,000,000350,000,000346,000,000343,000,000329,000,000320,000,000339,000,000349,000,000340,000,000337,000,000334,000,000336,807,000340,294,000331,738,000327,161,000298,007,000284,180,000281,193,000283,902,000266,862,000256,498,000247,721,000231,524,000849,721,000204,527,000210,635,000-416,053,000218,105,000216,251,000197,948,000192,855,000301,797,000855,879,000212,360,000212,910,000691,637,000
   Selling General And Administrative1,300,000,0001,282,000,0001,134,000,0001,122,000,0001,041,000,000975,000,000897,000,000842,000,000777,000,000710,000,000689,000,000622,000,000633,000,000625,000,000631,000,000592,000,000592,000,000563,000,000557,000,000526,000,000520,000,000505,000,000515,000,000627,000,000293,000,000301,000,000277,000,000266,000,000264,000,0000286,000,000258,000,000237,000,000231,000,000245,000,000212,000,000198,000,000185,000,000193,000,000171,000,000157,000,000159,000,000193,000,000152,000,000149,000,000138,000,000140,000,000123,000,000119,000,000119,000,000128,975,000103,133,000108,266,000108,626,000113,222,000100,261,000119,903,000106,636,000109,234,000103,129,000103,533,00098,117,000365,266,00083,752,00098,864,000-176,869,00090,879,000104,488,00085,990,00073,975,000118,864,000390,722,00090,349,00092,399,000341,297,000
   Stock Based Compensation1,928,000,0006,386,000,0004,753,000,0003,099,000,0001,474,000,0004,737,000,0003,416,000,0002,164,000,0001,011,000,0003,549,000,0002,555,000,0001,576,000,000735,000,0002,709,000,0001,971,000,0001,226,000,000578,000,000551,000,000559,000,000465,000,000429,000,000416,000,000383,000,000374,000,000224,000,000219,000,000223,000,000224,000,000178,000,0000156,000,000140,000,000132,000,000129,000,000127,000,000107,000,00081,000,00076,000,00071,000,00065,000,00058,000,00053,000,00061,000,00051,000,00047,000,00045,000,00042,000,00042,000,00038,000,00036,000,00035,909,00034,299,00032,395,00033,397,00035,769,00033,069,00032,255,00035,569,00035,436,00033,229,00035,950,00031,739,00083,208,00074,985,00049,808,000-107,648,00025,177,000107,091,00082,471,00059,489,00034,113,000162,706,000120,873,00081,423,000133,365,000
   Allocated Stock Based Compensation1,928,000,0001,633,000,0001,655,000,0001,624,000,0001,474,000,0001,320,000,0001,252,000,0001,154,000,0001,011,000,000993,000,000979,000,000842,000,000735,000,000738,000,000745,000,000649,000,000578,000,000551,000,000559,000,000465,000,000429,000,000000000000000000000000000000000000000000000000000000000
   Impairment Charges800,000,000436,000,000378,000,000886,000,0002,300,000,000723,000,000322,000,000345,000,000210,000,000118,000,000208,000,000343,000,000105,000,0000354,000,000570,000,000000000000000000000000000000000000000000000000000000000009,891,00000
   Restructuring Charges000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses000000000000000000000000000000000000000000000000000000000000000000000000000
Operating Income53,536,000,00044,299,000,00036,010,000,00028,440,000,00021,638,000,00024,033,000,00021,869,000,00018,642,000,00016,909,000,00013,615,000,00010,417,000,0006,800,000,0002,140,000,0001,256,000,000601,000,000499,000,0001,868,000,0002,970,000,0002,671,000,0002,444,000,0001,956,000,0001,507,000,0001,398,000,000651,000,000976,000,000990,000,000927,000,000571,000,000358,000,0000294,000,0001,058,000,0001,157,000,0001,295,000,0001,073,000,000895,000,000688,000,000554,000,000733,000,000639,000,000317,000,000245,000,000250,000,000245,000,00076,000,000176,000,000232,000,000213,000,000163,000,000151,000,000166,697,000140,988,000105,534,00082,781,000183,573,000252,217,000139,623,00072,826,000122,317,000197,090,000174,030,000154,862,000448,117,000103,783,000-175,207,000-120,946,000147,393,000134,282,000107,845,000-110,107,000-230,965,000-808,450,00056,796,000-155,392,000836,346,000
Other Operating Income000000000000000000000000000000000000000000000000000000000000000000000000000
Non Operating
   Interest Income000000000000000000000000000000000000000000000000000000000000000000000000000
   Interest Expense102,000,00073,000,00061,000,00062,000,00063,000,00061,000,00061,000,00061,000,00064,000,00063,000,00063,000,00065,000,00066,000,00064,000,00065,000,00065,000,00068,000,00061,000,00062,000,00060,000,00053,000,00052,000,00053,000,00054,000,00025,000,00013,000,00013,000,00013,000,00013,000,000014,000,00015,000,00014,000,00015,000,00015,000,00015,000,00015,000,00016,000,00018,000,00016,000,00012,000,00012,000,00011,000,00012,000,00012,000,00012,000,00012,000,00011,000,00012,000,00011,000,0007,492,000819,000836,000853,0000000000000000000000054,000
   Gain On Asset Sales000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income15,936,000,0003,594,000,0003,426,000,0002,073,000,000-175,000,000395,000,000302,000,000264,000,00069,000,000231,000,000-24,000,00045,000,000-14,000,000-45,000,000-35,000,000-24,000,000-17,000,000100,000,000152,000,000133,000,000133,000,00021,000,000-9,000,000-5,000,000-3,000,000001,000,000002,000,0001,000,0005,000,0006,000,000-22,000,000-1,000,000-4,000,000-18,000,000-3,000,000-16,000,000-2,000,000-4,000,0003,000,0003,000,000-1,000,000-1,000,00019,392,000-19,392,000-3,000,00017,000,0005,392,000-2,707,0003,257,0001,058,0001,136,000-3,290,000269,000-929,0001,135,0003,341,000-1,749,000-3,690,000-2,766,000-4,418,0001,355,0005,321,000-2,239,0002,691,000-3,082,000-2,773,00020,000-6,938,000-5,240,000-3,289,000760,000
Income Before Tax69,903,000,00050,398,000,00037,936,000,00031,206,000,00021,910,000,00025,217,000,00022,316,000,00019,214,000,00017,279,000,00014,106,000,00010,522,000,0006,981,000,0002,209,000,0001,288,000,000613,000,000475,000,0001,805,000,0002,865,000,0002,638,000,0002,394,000,0002,044,000,0001,471,000,0001,348,000,000609,000,000981,000,0001,016,000,000959,000,000606,000,000389,000,0000324,000,0001,081,000,0001,180,000,0001,311,000,0001,080,000,000896,000,000684,000,000536,000,000726,000,000621,000,000317,000,000241,000,000254,000,000245,000,00072,000,000172,000,000228,000,000209,000,000155,000,000163,000,000168,634,000141,484,000111,820,00088,062,000186,108,000253,628,000145,208,00077,095,000124,577,000204,787,000177,547,000156,485,000597,563,000103,585,000-169,047,000-260,932,000150,725,0000110,207,000-107,101,00000000
Income Tax11,582,000,0007,438,000,0006,026,000,0004,784,000,0003,135,000,0003,126,000,0003,007,000,0002,615,000,0002,398,000,0001,820,000,0001,279,000,000793,000,000166,000,000-126,000,000-67,000,000-181,000,000187,000,000189,000,000174,000,00020,000,000132,000,00014,000,00012,000,000-13,000,00064,000,00065,000,00060,000,00054,000,000-5,000,0000-242,000,000-149,000,00079,000,00067,000,000149,000,00058,000,000101,000,00029,000,00071,000,00079,000,00056,000,00033,000,00046,000,000-1,000,00046,000,00038,000,00035,000,00036,000,00027,000,00026,000,00021,707,00022,750,00015,372,00010,171,00012,135,00044,548,00026,162,00016,658,0008,552,00026,514,00025,974,00021,266,00043,147,00018,723,000-28,086,000-15,761,00013,131,0008,345,0002,630,000-1,799,000-23,483,000-90,193,000-745,000-25,671,000103,696,000
Net Income58,321,000,00042,960,000,00031,910,000,00026,422,000,00018,775,000,00022,091,000,00019,309,000,00016,599,000,00014,881,000,00012,286,000,0009,243,000,0006,188,000,0002,043,000,0001,414,000,000680,000,000656,000,0001,618,000,0003,002,000,0002,464,000,0002,374,000,0001,912,000,0001,457,000,0001,336,000,000622,000,000917,000,000950,000,000899,000,000552,000,000394,000,0000567,000,0001,230,000,0001,101,000,0001,244,000,0001,118,000,000838,000,000583,000,000507,000,000655,000,000542,000,000261,000,000208,000,000207,000,000246,000,00026,000,000134,000,000193,000,000173,000,000128,000,000137,000,000146,917,000118,734,00096,448,00077,891,000173,973,000209,080,000119,046,00060,437,000116,025,000178,273,000151,573,000135,219,000613,882,00084,862,000-140,961,000-386,132,000137,594,000330,139,000107,577,000-105,302,000-201,338,000-768,505,00061,748,000-120,929,000797,645,000

9.3. Cash Flow Statement

Operational cash dynamics from 2008-01-27 to 2026-04-26.

 2026-04-262026-01-252025-10-262025-07-272025-04-272025-01-262024-10-272024-07-282024-04-282024-01-282023-10-292023-07-302023-04-302023-01-292022-10-302022-07-312022-05-012022-01-302021-10-312021-08-012021-05-022021-01-312020-10-252020-07-262020-04-262020-01-262019-10-272019-07-282019-04-282019-01-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-07-312010-05-022010-01-312009-10-252009-07-262009-04-262009-01-252008-10-262008-07-272008-01-27
Operating Activities
   Net Income58,321,000,00088,157,000,00031,910,000,00026,422,000,00018,775,000,00053,571,000,00019,309,000,00016,599,000,00014,881,000,00020,517,000,0009,243,000,0006,188,000,0002,043,000,0003,688,000,000680,000,000656,000,0001,618,000,0007,288,000,0002,464,000,0002,374,000,0001,912,000,0002,996,000,0001,336,000,000622,000,000917,000,00051,000,000899,000,000552,000,000394,000,0000-663,000,0001,230,000,0001,101,000,0001,244,000,000280,000,000838,000,000583,000,000507,000,000113,000,000542,000,000261,000,000208,000,000-39,000,000246,000,00026,000,000134,000,00020,000,000173,000,000128,000,000137,000,00028,183,000118,734,00096,448,00077,891,000-35,107,000209,080,000119,046,00060,437,000-62,248,000178,273,000151,573,000135,219,00086,789,00084,862,000-140,961,000-386,132,000137,594,00023,499,000107,577,000-105,302,000-201,338,000-91,789,00061,748,000-120,929,000797,645,000
   Adjustments
      Depreciation And Amortization232,000,000392,000,00096,000,00084,000,000159,000,000444,000,000149,000,000146,000,000143,000,000470,000,000144,000,000146,000,000181,000,000518,000,000181,000,000182,000,000155,000,00045,000,000518,000,000567,000,000281,000,000288,000,000810,000,000511,000,000107,000,000289,000,00092,000,00092,000,00091,000,0000194,000,00068,000,00058,000,00057,000,000149,000,00050,000,00049,000,00047,000,000139,000,00048,000,00047,000,00045,000,000149,000,00048,000,00049,000,00054,000,000164,000,00056,000,00056,000,00055,000,000176,274,00062,726,00061,840,00059,744,000169,087,00057,148,00056,195,00054,491,000151,818,00052,387,00052,160,00047,764,000140,203,00046,786,00046,573,000-47,147,00047,147,000147,894,00048,770,00049,322,00050,658,00048,055,000136,968,00087,664,000133,192,000
      Stock Based Compensation1,928,000,0001,633,000,0004,753,000,0003,099,000,0001,474,000,0001,321,000,0003,416,000,0002,164,000,0001,011,000,000994,000,0002,555,000,0001,576,000,000735,000,000738,000,0001,971,000,0001,226,000,000578,000,0001,445,000,000559,000,000465,000,000429,000,0001,014,000,000383,000,000374,000,000224,000,000621,000,000223,000,000224,000,000178,000,0000417,000,000140,000,000132,000,000129,000,000284,000,000107,000,00081,000,00076,000,000182,000,00065,000,00058,000,00053,000,000153,000,00051,000,00047,000,00045,000,000116,000,00042,000,00038,000,00036,000,000101,701,00034,299,00032,395,00033,397,000103,593,00033,069,00032,255,00035,569,000103,125,00033,229,00035,950,00031,739,00025,368,00074,985,00049,808,000-25,177,00025,177,00024,620,00082,471,00059,489,00034,113,00041,833,000120,873,00081,423,000133,365,000
      Impairments800,000,0003,622,000,000378,000,000886,000,0002,300,000,0001,278,000,000322,000,000345,000,000210,000,000566,000,000208,000,000343,000,000105,000,000646,000,000354,000,000570,000,0000173,000,0000000000000000000000000000000000000000000000000000000009,891,00000
      Deferred Taxes1,584,000,000611,000,000-2,035,000,000-2,160,000,000-2,177,000,000-598,000,000-3,879,000,000-3,276,000,000-1,577,000,000-78,000,000-2,411,000,000-1,881,000,000-1,135,000,000-647,000,000-1,517,000,000-985,000,000-542,000,000-224,000,000-182,000,000-161,000,00024,000,000-165,000,000-117,000,000-64,000,00016,000,00023,000,000-5,000,000-27,000,000-42,000,0000-345,000,00030,000,000113,000,00051,000,000-517,000,000158,000,000115,000,00022,000,00051,000,000146,000,00077,000,00030,000,00027,000,000107,000,00065,000,00028,000,00021,000,00062,000,00038,000,00022,000,0007,086,0007,914,000-611,000-3,063,000-10,824,00042,684,00013,791,0003,630,0004,814,00014,242,00020,082,0008,415,000-2,474,000-172,000-15,244,000-14,398,00014,398,0004,626,000-25,773,000-28,031,000-15,378,000-24,845,0001,568,0005,547,00089,516,000
      Gain On Asset Sales000000000000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital-7,646,000,000-6,975,000,000-19,171,000,000-8,677,000,000235,000,000-7,462,000,000-10,777,000,000-5,525,000,000-3,669,000,000-3,378,000,000-4,414,000,000-2,970,000,00099,000,000164,000,000-3,413,000,000-3,507,000,000-2,609,000,000-1,224,000,000-3,480,000,000-1,421,000,000-752,000,000-202,000,000-1,266,000,000-268,000,000-408,000,000-113,000,000554,000,000277,000,000340,000,0000995,000,000-1,631,000,000-725,000,00016,000,00010,000,000-429,000,000-463,000,000-179,000,000-97,000,000-617,000,000-259,000,000-12,000,00047,000,000-29,000,000-12,000,00046,000,00013,000,000-153,000,000-43,028,00020,771,00015,533,00050,467,00062,592,000155,547,000-428,568,000218,956,000160,458,000123,778,00079,061,000-33,941,00056,433,00036,553,000-59,100,00071,313,000123,971,000-211,827,000211,827,000325,895,000-177,980,000-222,806,000-225,404,000-277,456,000105,878,00085,512,000149,745,000
   Cash From Operations50,344,000,00036,188,000,00066,530,000,00042,779,000,00027,414,000,00016,629,000,00047,460,000,00029,833,000,00015,345,000,00011,499,000,00016,591,000,0009,259,000,0002,911,000,0002,248,000,0003,393,000,0003,001,000,0001,731,000,0003,033,000,0006,075,000,0004,556,000,0001,874,000,0002,067,000,0003,755,000,0002,476,000,000909,000,0001,465,000,0003,296,000,0001,656,000,000720,000,0000898,000,0002,845,000,0002,358,000,0001,445,000,0001,358,000,0002,144,000,000987,000,000282,000,000721,000,000951,000,000201,000,000319,000,000511,000,000664,000,000409,000,000246,000,000443,000,000463,000,000247,000,000151,000,000400,566,000434,434,000272,119,000175,650,000451,009,000373,163,000191,678,000-9,208,000410,518,000498,638,000254,221,000172,200,000434,673,000241,124,00028,947,000-135,564,000-5,397,00069,245,000418,562,000277,245,000142,128,000-19,845,000269,205,000226,202,0001,270,196,000
Investing Activities
   Cash From Investing-26,429,000,000-30,861,000,000-21,367,000,000-12,343,000,000-5,216,000,000-7,198,000,000-13,223,000,000-8,877,000,000-5,693,000,000-6,109,000,000-4,457,000,000-1,287,000,000-841,000,000-3,000,0007,378,000,0004,230,000,0002,612,000,000-1,586,000,000-8,244,000,000-3,805,000,000-1,272,000,000-3,129,000,000-16,546,000,000-14,545,000,000-1,055,000,000-151,000,0006,296,000,0005,040,000,0001,495,000,000040,000,000-4,137,000,000-4,356,000,000-3,551,000,000-24,000,0001,302,000,0001,016,000,000754,000,000-373,000,000-420,000,000-93,000,000176,000,000-213,000,000-187,000,00012,000,000-235,000,000-318,000,000-409,000,000-394,000,000-330,000,000-1,099,659,000293,659,000481,032,000-230,786,000-141,436,000-602,556,000-419,757,000-335,054,000-328,495,000-814,869,000-525,724,000-252,506,000-309,251,000-340,427,000-176,443,00057,342,000-57,342,000-283,774,000-235,559,000-140,062,000-8,905,000-31,352,000-178,015,000-150,113,000-761,318,000
   Capital Expenditures1,757,000,0001,284,000,0004,758,000,0003,122,000,0001,227,000,0001,077,000,0002,159,000,0001,346,000,000369,000,000254,000,000815,000,000537,000,000248,000,000509,000,0001,324,000,00000273,000,000703,000,000481,000,000298,000,000-845,000,000845,000,000372,000,000155,000,000-344,000,000344,000,000241,000,000128,000,0000-397,000,000397,000,000247,000,000118,000,000-177,000,000177,000,000108,000,00054,000,000-125,000,000125,000,00087,000,00055,000,000-71,000,00071,000,00054,000,00030,000,000-91,000,00091,000,00052,000,00029,000,000-188,812,000188,812,000150,653,00065,667,000-135,551,000135,551,00090,867,00028,923,00045,182,00093,553,00054,518,00031,195,00020,289,00077,601,000-77,601,00077,601,000-77,601,00077,601,0000000000
   Acquisitions000000000000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments000000000000000000000000000000-3,705,000,0003,705,000,000-3,705,000,0003,705,000,000036,000,00036,000,00036,000,000885,000,0002,249,000,0001,415,000,000469,000,000808,000,0002,669,000,0001,861,000,0001,267,000,000736,000,0002,126,000,0001,683,000,0001,001,000,0001,645,529,0001,420,471,000936,214,000541,950,000649,138,0001,729,307,0001,247,664,000814,222,000640,548,0001,324,350,000711,674,000427,874,000526,377,0001,193,323,000755,626,000-226,963,000226,963,000389,338,000804,610,000530,110,000215,088,00081,966,000917,987,000678,704,0001,250,248,000
   Sale Of Investments000000000000000000000000000000-33,000,00033,000,000-33,000,00033,000,00061,000,000802,000,000726,000,000649,000,000307,000,0001,239,000,000901,000,000529,000,000451,000,0001,651,000,0001,415,000,000825,000,000272,000,0001,100,000,000869,000,000545,000,000451,597,0001,475,403,0001,248,511,000199,199,000219,260,000635,733,000476,379,000-656,171,000656,171,0000000000000000000
Financing Activities
   Cash From Financing-21,283,000,000-6,208,000,000-42,266,000,000-27,386,000,000-15,553,000,000-9,949,000,000-32,410,000,000-19,665,000,000-9,345,000,000-3,629,000,000-10,004,000,000-5,479,000,000-380,000,000-1,656,000,000-9,961,000,000-6,208,000,000-2,446,000,000-745,000,0002,610,000,0004,030,000,000-471,000,000-342,000,0004,146,000,0004,447,000,0004,744,000,000-183,000,000-609,000,000-373,000,000-225,000,0000-877,000,000-1,989,000,000-1,286,000,000-1,131,000,000-134,000,000-2,410,000,000-1,781,000,000-813,000,000-522,000,000813,000,000-52,000,000-544,000,000-173,000,000-503,000,000-483,000,000-44,000,000-23,000,000-811,000,000-490,000,000-464,000,0001,288,795,000-898,795,000-894,616,000-116,227,000-102,175,00086,905,00059,821,00045,521,00019,037,000217,686,000138,756,00098,578,00088,765,000103,256,00077,278,000-62,780,00062,780,00047,260,00013,799,000-31,086,000-38,637,0007,632,000-356,906,000-83,915,000-326,323,000
   Debt Issued00000000000000000000000001,980,000,00000005,940,000,000-3,960,000,0003,960,000,000-3,960,000,0003,960,000,000-1,980,000,0001,980,000,0001,980,000,000-8,000,0001,988,000,00000000000000000000000000000000000000
   Debt Repaid0000001,250,000,0001,250,000,000001,250,000,0001,250,000,0000000001,000,000,00000000000000000000000000000000000000000000000000000000000
   Convertible Debt Repaid0000000000000000000000000000004,000,00012,000,0002,000,0002,000,0009,000,000803,000,000741,000,000605,000,000229,000,000444,000,00000000000000000000000000000000000000
   Debt Issuance Costs0000000000000000000000000000004,000,000-4,000,0004,000,000-4,000,0004,000,000-4,000,0004,000,000-4,000,0004,000,0004,000,00000000000000000000000000000000000000
   Dividends Paid243,000,000242,000,000732,000,000244,000,000244,000,000589,000,000245,000,000246,000,00098,000,000296,000,00099,000,00099,000,00099,000,000298,000,000100,000,000100,000,000100,000,000299,000,000100,000,000100,000,00099,000,000296,000,00099,000,00099,000,00098,000,000292,000,00098,000,00097,000,00097,000,0000280,000,00091,000,00091,000,00091,000,000257,000,00084,000,00084,000,00082,000,000200,000,00061,000,00062,000,00062,000,000160,000,00053,000,00052,000,00046,000,000139,900,00046,100,00047,400,00047,000,00047,993,000133,007,00089,610,00046,267,00046,866,00000000000000000000000
   Share Repurchases19,312,000,0003,815,000,00036,271,000,00023,815,000,00014,095,000,0007,811,000,00025,895,000,00014,898,000,0007,740,000,0002,659,000,0006,874,000,0003,067,000,00001,213,000,0008,826,000,0005,341,000,0001,996,000,0000000000000000724,000,000855,000,000655,000,000655,000,0000909,000,000758,000,000-230,000,000230,000,000509,000,000509,000,000500,000,000135,000,000452,000,000400,000,00053,000,000504,000,000310,000,000500,000,000500,000,00037,000,000850,000,000850,000,000100,000,000100,000,00000000000000000000423,636,000123,896,000552,512,000
   Share Issuance000000000000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments000000000000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions000000000000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid000000000000000000000000000000000000000000000000000000000000000000000000000
   Interest Paid00000246,000,000000252,000,000000254,000,000000246,000,000000138,000,00000054,000,0000000165,623,000-110,623,000110,623,000-110,623,000110,623,000-55,623,00055,623,000-55,623,00055,623,000-42,623,00042,623,000-42,623,00042,623,000-25,623,00025,623,000-25,623,00025,623,000-8,623,0008,623,000591,0001,085,0001,915,0001,294,000655,000583,0002,189,0001,474,000744,000754,0002,254,0001,510,000761,0003,127,000000000000000
   Effect Of Exchange Rate On Cash000000000000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash2,632,000,00010,605,000,0002,897,000,0003,050,000,0006,645,000,00016,455,000,0001,827,000,0001,291,000,000307,000,00014,300,000,0002,130,000,0002,493,000,0001,690,000,0006,537,000,000810,000,0001,023,000,0001,897,000,0003,685,000,000441,000,0004,781,000,000131,000,0001,484,000,000-8,645,000,000-7,622,000,0004,598,000,00021,676,000,0008,983,000,0006,323,000,0001,990,000,00001,466,000,000-3,281,000,000-3,284,000,000-3,237,000,0007,791,000,0001,036,000,000222,000,000223,000,0002,202,000,0001,344,000,000-170,000,000-49,000,000828,000,000-26,000,000-62,000,000-33,000,000792,000,000-757,000,000-637,000,000-643,000,0001,724,425,000-170,702,000781,800,000-171,363,0001,034,952,000-142,488,000-168,258,000-298,741,0001,082,442,000-98,545,000-132,747,00018,272,0001,016,148,0003,953,000-70,218,000-41,00041,000759,188,000196,802,000106,097,00094,586,000417,688,000-265,716,000-7,826,000182,555,000
   Beginning Cash10,605,000,000-18,288,000,00019,940,000,00023,519,000,000-16,177,000,00015,428,000,00014,531,000,000-8,691,000,0008,997,000,0008,219,000,000-4,479,000,0004,559,000,0005,501,000,000-1,876,000,0006,184,000,0001,537,000,000-12,904,000,00013,946,000,00026,235,000,000-10,435,000,0007,784,000,0003,443,000,000--4,604,000,0004,485,000,0004,562,000,000-4,375,000,0003,429,000,0001,807,000,000-1,236,000,000653,000,000630,000,000-593,000,000533,000,000615,000,000-1,300,778,0001,404,381,0001,361,953,000-843,544,000-19,594,000783,736,000-768,903,000776,233,000786,969,000-814,408,000854,554,0001,175,907,000-640,840,000645,653,000-447,221,000-417,688,000417,688,000417,688,000-726,969,000726,969,000544,414,000
   Ending Cash13,237,000,00010,605,000,00021,185,000,00022,990,000,00030,164,000,00016,455,000,00018,004,000,00016,719,000,00014,838,000,00014,300,000,00010,821,000,00011,490,000,0009,909,000,0006,537,000,0005,289,000,0005,582,000,0007,398,000,0003,685,000,0002,317,000,00010,965,000,0001,668,000,0001,484,000,0004,259,000,0006,324,000,00030,833,000,00021,676,000,00019,418,000,00014,107,000,0005,433,000,00001,466,000,0001,323,000,0001,201,000,0001,325,000,0007,791,000,0005,411,000,0003,651,000,0002,030,000,0002,202,000,0002,580,000,000483,000,000581,000,000828,000,000567,000,000471,000,000582,000,000792,000,000543,778,000767,381,000718,953,0001,724,425,000672,842,000762,206,000612,373,0001,034,952,000626,415,000607,975,000488,228,0001,082,442,000715,863,000721,807,0001,194,179,0001,016,148,000644,793,000575,435,000-447,262,000759,188,000614,490,000523,785,000512,274,000417,688,000461,253,000719,143,000726,969,000