| ADM TRONICS UNLIMITED, INC. (ADMT) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 67,588,492 | | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,298,502 | 67,008,502 | 67,008,502 | 67,008,492 | 67,008,502 | 67,008,502 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .43% | .43% | .00% | .00% | .00% | .00% | 3.19% | .00% | .00% | .00% | .00% |
| YoY% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .43% | .87% | .87% | .87% | .43% | .00% | 3.19% | 3.19% | 3.19% | 3.19% | .00% | .00% | 8.34% | 8.34% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 682,821$ | 803,088$ | 887,498$ | 973,675$ | 749,719$ | 749,510$ | 840,036$ | 857,845$ | 752,089$ | 696,496$ | 754,132$ | 762,689$ | 631,947$ | 983,162$ | 1,140,268$ | 921,408$ | 883,723$ | 749,654$ | 851,859$ | 721,358$ | 831,809$ | 762,644$ | 927,085$ | 569,093$ | 893,254$ | 805,126$ | 956,791$ | 830,821$ | 667,753$ | 739,538$ | 854,696$ | 756,967$ | 655,676$ | 1,021,042$ | 931,139$ | 1,146,355$ | 1,356,950$ | 1,156,512$ | 1,380,338$ | 1,377,431$ | 1,158,873$ | 1,045,388$ | 1,252,881$ | 1,055,928$ | 800,598$ | 677,683$ | 748,593$ |
| QoQ% | | | (14.98%) | (9.51%) | (8.85%) | 29.87% | .03% | (10.78%) | (2.08%) | 14.06% | 7.98% | (7.64%) | (1.12%) | 20.69% | (35.72%) | (13.78%) | 23.75% | 4.26% | 17.88% | (12.00%) | 18.09% | (13.28%) | 9.07% | (17.74%) | 62.91% | (36.29%) | 10.95% | (15.85%) | 15.16% | 24.42% | (9.71%) | (13.47%) | 12.91% | 15.45% | (35.78%) | 9.66% | (18.77%) | (15.52%) | 17.33% | (16.22%) | .21% | 18.86% | 10.86% | (16.56%) | 18.65% | 31.89% | 18.14% | (9.47%) | 20.03% |
| YoY% | | | (8.92%) | 7.15% | 5.65% | 13.50% | (.32%) | 7.61% | 11.39% | 12.48% | 19.01% | (29.16%) | (33.86%) | (17.23%) | (28.49%) | 31.15% | 33.86% | 27.73% | 6.24% | (1.70%) | (8.11%) | 26.76% | (6.88%) | (5.28%) | (3.11%) | (31.50%) | 33.77% | 8.87% | 11.95% | 9.76% | 1.84% | (27.57%) | (8.21%) | (33.97%) | (51.68%) | (11.71%) | (32.54%) | (16.78%) | 17.09% | 10.63% | 10.17% | 30.45% | 44.75% | 54.26% | 67.37% | 69.31% | 16.90% | 64.35% | 91.96% |
| TTM | | | 3,347,082$ | 3,413,980$ | 3,360,402$ | 3,312,940$ | 3,197,110$ | 3,199,480$ | 3,146,466$ | 3,060,562$ | 2,965,406$ | 2,845,264$ | 3,131,930$ | 3,518,066$ | 3,676,785$ | 3,928,561$ | 3,695,053$ | 3,406,644$ | 3,206,594$ | 3,154,680$ | 3,167,670$ | 3,242,896$ | 3,090,631$ | 3,152,076$ | 3,194,558$ | 3,224,264$ | 3,485,992$ | 3,260,491$ | 3,194,903$ | 3,092,808$ | 3,018,954$ | 3,006,877$ | 3,288,381$ | 3,364,824$ | 3,754,212$ | 4,455,486$ | 4,590,956$ | 5,040,155$ | 5,271,231$ | 5,073,154$ | 4,962,030$ | 4,834,573$ | 4,513,070$ | 4,154,795$ | 3,787,090$ | 3,282,802$ | 2,850,548$ | 2,734,831$ | 2,469,479$ |
| TTM_QoQ% | | | (1.96%) | 1.59% | 1.43% | 3.62% | (.07%) | 1.69% | 2.81% | 3.21% | 4.22% | (9.15%) | (10.98%) | (4.32%) | (6.41%) | 6.32% | 8.47% | 6.24% | 1.65% | (.41%) | (2.32%) | 4.93% | (1.95%) | (1.33%) | (.92%) | (7.51%) | 6.92% | 2.05% | 3.30% | 2.45% | .40% | (8.56%) | (2.27%) | (10.37%) | (15.74%) | (2.95%) | (8.91%) | (4.38%) | 3.90% | 2.24% | 2.64% | 7.12% | 8.62% | 9.71% | 15.36% | 15.16% | 4.23% | 10.75% | 16.99% |
| TTM_YoY% | | | 4.69% | 6.70% | 6.80% | 8.25% | 7.81% | 12.45% | .46% | (13.00%) | (19.35%) | (27.58%) | (15.24%) | 3.27% | 14.66% | 24.53% | 16.65% | 5.05% | 3.75% | .08% | (.84%) | .58% | (11.34%) | (3.33%) | (.01%) | 4.25% | 15.47% | 8.43% | (2.84%) | (8.08%) | (19.59%) | (32.51%) | (28.37%) | (33.24%) | (28.78%) | (12.18%) | (7.48%) | 4.25% | 16.80% | 22.10% | 31.03% | 47.27% | 58.32% | 51.92% | 53.36% | 55.52% | 57.52% | 82.67% | 77.49% |
| Gross Margin | | | 33.07% | 33.93% | 42.34% | 49.43% | 25.05% | 35.78% | 49.85% | 60.72% | 35.06% | 46.15% | 27.34% | 42.63% | 38.19% | 48.36% | 48.94% | 41.57% | 29.18% | 43.50% | 42.57% | 41.86% | 39.99% | 36.64% | 39.42% | 32.39% | 45.77% | 39.51% | 43.10% | 52.34% | 53.41% | 31.50% | 61.08% | 59.78% | 35.62% | 53.87% | 62.21% | 45.85% | 32.52% | 48.15% | 53.91% | 63.10% | 19.58% | 64.06% | 60.44% | 71.51% | 28.02% | 54.67% | 64.75% |
| QoQ | | | (.86%) | (8.41%) | (7.09%) | 24.38% | (10.73%) | (14.07%) | (10.87%) | 25.66% | (11.09%) | 18.81% | (15.30%) | 4.44% | (10.17%) | (.58%) | 7.37% | 12.39% | (14.32%) | .93% | .71% | 1.87% | 3.35% | (2.78%) | 7.04% | (13.38%) | 6.26% | (3.59%) | (9.24%) | (1.08%) | 21.91% | (29.58%) | 1.30% | 24.17% | (18.25%) | (8.34%) | 16.36% | 13.33% | (15.64%) | (5.75%) | (9.19%) | 43.52% | (44.48%) | 3.62% | (11.07%) | 43.49% | (26.65%) | (10.08%) | 18.98% |
| YoY | | | 8.03% | (1.85%) | (7.51%) | (11.29%) | (10.01%) | (10.37%) | 22.52% | 18.09% | (3.13%) | (2.21%) | (21.60%) | 1.06% | 9.01% | 4.86% | 6.37% | (.29%) | (10.81%) | 6.86% | 3.15% | 9.48% | (5.78%) | (2.86%) | (3.68%) | (19.95%) | (7.65%) | 8.00% | (17.99%) | (7.45%) | 17.80% | (22.36%) | (1.12%) | 13.94% | 3.10% | 5.71% | 8.30% | (17.25%) | 12.94% | (15.90%) | (6.53%) | (8.41%) | (8.44%) | 9.39% | (4.31%) | 25.74% | .06% | 2.15% | 15.45% |
| Operating Income | | | (186,443$) | (84,441$) | 2,553$ | 109,234$ | (123,178$) | (89,269$) | (45,858$) | 164,281$ | (349,063$) | (105,387$) | (227,650$) | (137,796$) | (130,685$) | 92,753$ | 102,892$ | (34,625$) | (117,571$) | (416,172$) | (552,574$) | (42,997$) | (425,253$) | (76,721$) | 5,366$ | (183,870$) | (3,202$) | (65,724$) | (43,748$) | 69,285$ | (258,349$) | (219,922$) | 86,455$ | 17,096$ | (230,539$) | 83,775$ | 76,835$ | 3,741$ | 228,964$ | (39,910$) | 428,463$ | 521,044$ | (61,216$) | 237,570$ | (347,915$) | 434,548$ | (28,730$) | 114,160$ | 128,786$ |
| QoQ% | | | (120.80%) | (3,407.52%) | (97.66%) | 188.68% | (37.99%) | (94.66%) | (127.91%) | 147.06% | (231.22%) | 53.71% | (65.21%) | (5.44%) | (240.90%) | (9.85%) | 397.16% | 70.55% | 71.75% | 24.69% | (1,185.15%) | 89.89% | (454.29%) | (1,529.76%) | 102.92% | (5,642.35%) | 95.13% | (50.23%) | (163.14%) | 126.82% | (17.47%) | (354.38%) | 405.70% | 107.42% | (375.19%) | 9.03% | 1,953.86% | (98.37%) | 673.70% | (109.32%) | (17.77%) | 951.16% | (125.77%) | 168.28% | (180.06%) | 1,612.52% | (125.17%) | (11.36%) | 260.40% |
| YoY% | | | (51.36%) | 5.41% | 105.57% | (33.51%) | 64.71% | 15.29% | 79.86% | 219.22% | (167.10%) | (213.62%) | (321.25%) | (297.97%) | (11.15%) | 122.29% | 118.62% | 19.47% | 72.35% | (442.45%) | (10,397.69%) | 76.62% | (13,180.86%) | (16.73%) | 112.27% | (365.38%) | 98.76% | 70.12% | (150.60%) | 305.27% | (12.06%) | (362.52%) | 12.52% | 356.99% | (200.69%) | 309.91% | (82.07%) | (99.28%) | 474.03% | (116.80%) | 223.15% | 19.91% | (113.07%) | 108.10% | (370.15%) | 1,116.06% | 78.59% | 261.90% | 337.03% |
| TTM | | | (159,097$) | (95,832$) | (100,660$) | (149,071$) | (94,024$) | (319,909$) | (336,027$) | (517,819$) | (819,896$) | (601,518$) | (403,378$) | (72,836$) | 30,335$ | 43,449$ | (465,476$) | (1,120,942$) | (1,129,314$) | (1,436,996$) | (1,097,545$) | (539,605$) | (680,478$) | (258,427$) | (247,430$) | (296,544$) | (43,389$) | (298,536$) | (452,734$) | (322,531$) | (374,720$) | (346,910$) | (43,213$) | (52,833$) | (66,188$) | 393,315$ | 269,630$ | 621,258$ | 1,138,561$ | 848,381$ | 1,125,861$ | 349,483$ | 262,987$ | 295,473$ | 172,063$ | 648,764$ | 249,950$ | 144,476$ | 61,861$ |
| TTM_QoQ% | | | (66.02%) | 4.80% | 32.48% | (58.55%) | 70.61% | 4.80% | 35.11% | 36.84% | (36.30%) | (49.12%) | (453.82%) | (340.11%) | (30.18%) | 109.33% | 58.48% | .74% | 21.41% | (30.93%) | (103.40%) | 20.70% | (163.32%) | (4.44%) | 16.56% | (583.45%) | 85.47% | 34.06% | (40.37%) | 13.93% | (8.02%) | (702.79%) | 18.21% | 20.18% | (116.83%) | 45.87% | (56.60%) | (45.44%) | 34.20% | (24.65%) | 222.15% | 32.89% | (11.00%) | 71.72% | (73.48%) | 159.56% | 73.01% | 133.55% | 151.02% |
| TTM_YoY% | | | (69.21%) | 70.04% | 70.04% | 71.21% | 88.53% | 46.82% | 16.70% | (610.94%) | (2,802.81%) | (1,484.42%) | 13.34% | 93.50% | 102.69% | 103.02% | 57.59% | (107.73%) | (65.96%) | (456.06%) | (343.58%) | (81.97%) | (1,468.32%) | 13.44% | 45.35% | 8.06% | 88.42% | 13.94% | (947.68%) | (510.47%) | (466.15%) | (188.20%) | (116.03%) | (108.50%) | (105.81%) | (53.64%) | (76.05%) | 77.77% | 332.93% | 187.13% | 554.33% | (46.13%) | 5.22% | 104.51% | 178.15% | 635.02% | 211.69% | 143.30% | 111.11% |
| Operating Margin | | | (27.31%) | (10.52%) | .29% | 11.22% | (16.43%) | (11.91%) | (5.46%) | 19.15% | (46.41%) | (15.13%) | (30.19%) | (18.07%) | (20.68%) | 9.43% | 9.02% | (3.76%) | (13.30%) | (55.52%) | (64.87%) | (5.96%) | (51.12%) | (10.06%) | .58% | (32.31%) | (.36%) | (8.16%) | (4.57%) | 8.34% | (38.69%) | (29.74%) | 10.12% | 2.26% | (35.16%) | 8.21% | 8.25% | .33% | 16.87% | (3.45%) | 31.04% | 37.83% | (5.28%) | 22.73% | (27.77%) | 41.15% | (3.59%) | 16.85% | 17.20% |
| QoQ | | | (16.79%) | (10.80%) | (10.93%) | 27.65% | (4.52%) | (6.45%) | (24.61%) | 65.56% | (31.28%) | 15.06% | (12.12%) | 2.61% | (30.11%) | .41% | 12.78% | 9.55% | 42.21% | 9.35% | (58.91%) | 45.16% | (41.06%) | (10.64%) | 32.89% | (31.95%) | 7.81% | (3.59%) | (12.91%) | 47.03% | (8.95%) | (39.85%) | 7.86% | 37.42% | (43.37%) | (.05%) | 7.93% | (16.55%) | 20.32% | (34.49%) | (6.79%) | 43.11% | (28.01%) | 50.50% | (68.92%) | 44.74% | (20.44%) | (.36%) | 11.47% |
| YoY | | | (10.88%) | 1.40% | 5.75% | (7.93%) | 29.98% | 3.22% | 24.73% | 37.22% | (25.73%) | (24.57%) | (39.21%) | (14.31%) | (7.38%) | 64.95% | 73.89% | 2.20% | 37.82% | (45.46%) | (65.45%) | 26.35% | (50.77%) | (1.90%) | 5.15% | (40.65%) | 38.33% | 21.58% | (14.69%) | 6.08% | (3.53%) | (37.94%) | 1.86% | 1.93% | (52.03%) | 11.66% | (22.79%) | (37.50%) | 22.16% | (26.18%) | 58.81% | (3.33%) | (1.69%) | 5.88% | (44.97%) | 35.42% | 16.01% | 9.20% | 31.14% |
| Net Income | | | (198,480$) | (114,856$) | (114,672$) | 327,634$ | (104,860$) | (237,677$) | (52,687$) | 272,168$ | (411,841$) | (105,015$) | (228,105$) | (132,261$) | (251,470$) | 93,771$ | 100,043$ | (38,666$) | (1,244,042$) | (72,393$) | (37,156$) | (30,672$) | 197,028$ | (67,875$) | 61,911$ | (115,736$) | (1,574$) | (119,545$) | (27,409$) | 52,769$ | (340,689$) | (142,914$) | 118,407$ | 22,617$ | 329,763$ | (147,695$) | (74,964$) | 2,633$ | 298,257$ | (42,621$) | 428,894$ | 521,230$ | (61,464$) | 237,075$ | 508,503$ | 434,228$ | 78,939$ | 114,653$ | 129,371$ |
| QoQ% | | | (72.81%) | (.16%) | (135.00%) | 412.45% | 55.88% | (351.11%) | (119.36%) | 166.09% | (292.17%) | 53.96% | (72.47%) | 47.41% | (368.18%) | (6.27%) | 358.74% | 96.89% | (1,618.46%) | (94.84%) | (21.14%) | 91.72% | 390.28% | (209.63%) | 153.49% | (7,252.99%) | 98.68% | (336.15%) | (151.94%) | 115.49% | (138.39%) | (220.70%) | 423.53% | (93.14%) | 323.27% | (97.02%) | (2,947.10%) | (99.12%) | 799.79% | (109.94%) | (17.72%) | 948.03% | (125.93%) | (53.38%) | 17.11% | 450.08% | (31.15%) | (11.38%) | 261.09% |
| YoY% | | | (89.28%) | 51.68% | (117.65%) | 20.38% | 74.54% | (126.33%) | 76.90% | 305.78% | (63.77%) | (211.99%) | (328.01%) | (242.06%) | 79.79% | 229.53% | 369.25% | (26.06%) | (235.71%) | (6.66%) | (160.02%) | 73.50% | 12,617.66% | 43.22% | 325.88% | (319.33%) | 99.54% | 16.35% | (123.15%) | 133.32% | (203.31%) | 3.24% | 257.95% | 758.98% | 10.56% | (246.53%) | (117.48%) | (99.50%) | 585.26% | (117.98%) | (15.66%) | 20.04% | (177.86%) | 106.78% | 293.06% | 1,111.98% | 157.35% | 252.38% | 340.14% |
| TTM | | | (100,374$) | (6,754$) | (129,575$) | (67,590$) | (123,056$) | (430,037$) | (297,375$) | (472,793$) | (877,222$) | (716,851$) | (518,065$) | (189,917$) | (96,322$) | (1,088,894$) | (1,255,058$) | (1,392,257$) | (1,384,263$) | (510,797$) | (506,279$) | (407,212$) | 75,328$ | (123,274$) | (174,944$) | (264,264$) | (95,759$) | (434,874$) | (458,243$) | (312,427$) | (342,579$) | 327,873$ | 323,092$ | 129,721$ | 109,737$ | 78,231$ | 183,305$ | 687,163$ | 1,205,760$ | 846,039$ | 1,125,735$ | 1,205,344$ | 1,118,342$ | 1,258,745$ | 1,136,323$ | 757,191$ | 358,791$ | 142,212$ | 60,096$ |
| TTM_QoQ% | | | (1,386.14%) | 94.79% | (91.71%) | 45.07% | 71.39% | (44.61%) | 37.10% | 46.10% | (22.37%) | (38.37%) | (172.79%) | (97.17%) | 91.15% | 13.24% | 9.85% | (.58%) | (171.00%) | (.89%) | (24.33%) | 17.28% | 161.11% | 29.54% | 33.80% | (175.97%) | 77.98% | 5.10% | (46.67%) | 8.80% | (204.49%) | 1.48% | 149.07% | 18.21% | 40.27% | (57.32%) | (73.32%) | (43.01%) | 42.52% | (24.85%) | (6.61%) | 7.78% | (11.15%) | 10.77% | 50.07% | 111.04% | 152.29% | 136.64% | 148.80% |
| TTM_YoY% | | | 18.43% | 98.43% | 56.43% | 85.70% | 85.97% | 40.01% | 42.60% | (148.95%) | (810.72%) | 34.17% | 58.72% | 86.36% | 93.04% | (113.18%) | (147.90%) | (241.90%) | (181.20%) | (314.36%) | (189.40%) | (54.09%) | 178.66% | 71.65% | 61.82% | 15.42% | 72.05% | (232.64%) | (241.83%) | (340.85%) | (412.18%) | 319.11% | 76.26% | (81.12%) | (90.90%) | (90.75%) | (83.72%) | (42.99%) | 7.82% | (32.79%) | (.93%) | 59.19% | 211.70% | 785.12% | 1,790.85% | 714.86% | 259.31% | 143.27% | 110.85% |
| Profit Margin | | | (29.07%) | (14.30%) | (12.92%) | 33.65% | (13.99%) | (31.71%) | (6.27%) | 31.73% | (54.76%) | (15.08%) | (30.25%) | (17.34%) | (39.79%) | 9.54% | 8.77% | (4.20%) | (140.77%) | (9.66%) | (4.36%) | (4.25%) | 23.69% | (8.90%) | 6.68% | (20.34%) | (.18%) | (14.85%) | (2.87%) | 6.35% | (51.02%) | (19.33%) | 13.85% | 2.99% | 50.29% | (14.47%) | (8.05%) | .23% | 21.98% | (3.69%) | 31.07% | 37.84% | (5.30%) | 22.68% | 40.59% | 41.12% | 9.86% | 16.92% | 17.28% |
| QoQ | | | (14.77%) | (1.38%) | (46.57%) | 47.64% | 17.72% | (25.44%) | (38.00%) | 86.49% | (39.68%) | 15.17% | (12.91%) | 22.45% | (49.33%) | .76% | 12.97% | 136.58% | (131.12%) | (5.30%) | (.11%) | 40.30% | 32.59% | (15.58%) | 27.02% | (20.16%) | 14.67% | (11.98%) | (9.22%) | 57.37% | (31.70%) | (33.18%) | 10.87% | (47.31%) | 64.76% | (6.41%) | (8.28%) | (21.75%) | 25.67% | (34.76%) | (6.77%) | 43.15% | (27.98%) | (17.91%) | (.54%) | 31.26% | (7.06%) | (.36%) | 11.54% |
| YoY | | | (15.08%) | 17.41% | (6.65%) | 1.92% | 40.77% | (16.63%) | 23.98% | 49.07% | (14.97%) | (24.62%) | (39.02%) | (13.15%) | 100.98% | 19.20% | 13.14% | .06% | (96.22%) | (.76%) | (11.04%) | 16.09% | 23.86% | 5.95% | 9.54% | (26.69%) | 50.84% | 4.48% | (16.72%) | 3.36% | (101.31%) | (4.86%) | 21.91% | 2.76% | 28.31% | (10.78%) | (39.12%) | (37.61%) | 27.28% | (26.36%) | (9.52%) | (3.28%) | (15.16%) | 5.76% | 23.31% | 35.38% | 29.96% | 9.03% | 31.10% |
| Equity to Common Shareholders | | | 570,972$ | 761,211$ | 880,424$ | 995,096$ | 671,346$ | 775,174$ | 1,011,819$ | 1,020,341$ | 692,391$ | 1,103,200$ | 1,207,183$ | 1,434,256$ | 1,565,485$ | 1,816,955$ | 1,723,184$ | 1,623,141$ | 1,373,963$ | 2,618,005$ | 2,690,398$ | 2,727,554$ | 2,758,226$ | 3,120,001$ | 3,187,876$ | 3,223,163$ | 2,758,226$ | 3,340,473$ | 3,460,018$ | 3,487,427$ | 3,434,658$ | 3,775,347$ | 3,918,261$ | 3,799,854$ | 3,777,237$ | 3,678,125$ | 3,893,942$ | 3,759,383$ | 3,667,500$ | 3,317,043$ | 3,313,275$ | 2,884,370$ | 2,363,140$ | 2,424,604$ | 2,187,529$ | 780,331$ | 346,103$ | 267,164$ | 152,511$ |
| QoQ | | | (190,239$) | (119,213$) | (114,672$) | 323,750$ | (103,828$) | (236,645$) | (8,522$) | 327,950$ | (410,809$) | (103,983$) | (227,073$) | (131,229$) | (251,470$) | 93,771$ | 100,043$ | 249,178$ | (1,244,042$) | (72,393$) | (37,156$) | (30,672$) | (361,775$) | (67,875$) | (35,287$) | 464,937$ | (582,247$) | (119,545$) | (27,409$) | 52,769$ | (340,689$) | (142,914$) | 118,407$ | 22,617$ | 99,112$ | (215,817$) | 134,559$ | 91,883$ | 350,457$ | 3,768$ | 428,905$ | 521,230$ | (61,464$) | 237,075$ | 1,407,198$ | 434,228$ | 78,939$ | 114,653$ | 129,370$ |
| QoQ% | | | (24.99%) | (13.54%) | (11.52%) | 48.22% | (13.39%) | (23.39%) | (.84%) | 47.37% | (37.24%) | (8.61%) | (15.83%) | (8.38%) | (13.84%) | 5.44% | 6.16% | 18.14% | (47.52%) | (2.69%) | (1.36%) | (1.11%) | (11.60%) | (2.13%) | (1.10%) | 16.86% | (17.43%) | (3.46%) | (.79%) | 1.54% | (9.02%) | (3.65%) | 3.12% | .60% | 2.70% | (5.54%) | 3.58% | 2.51% | 10.57% | .11% | 14.87% | 22.06% | (2.54%) | 10.84% | 180.33% | 125.46% | 29.55% | 75.18% | 559.05% |
| YoY | | | (100,374$) | (13,963$) | (131,395$) | (25,245$) | (21,045$) | (328,026$) | (195,364$) | (413,915$) | (873,094$) | (713,755$) | (516,001$) | (188,885$) | 191,522$ | (801,050$) | (967,214$) | (1,104,413$) | (1,384,263$) | (501,996$) | (497,478$) | (495,609$) | 0$ | (220,472$) | (272,142$) | (264,264$) | (676,432$) | (434,874$) | (458,243$) | (312,427$) | (342,579$) | 97,222$ | 24,319$ | 40,471$ | 109,737$ | 361,082$ | 580,667$ | 875,013$ | 1,304,360$ | 892,439$ | 1,125,746$ | 2,104,039$ | 2,017,037$ | 2,157,440$ | 2,035,018$ | 757,190$ | 358,790$ | 167,211$ | 85,095$ |
| YoY% | | | (14.95%) | (1.80%) | (12.99%) | (2.47%) | (3.04%) | (29.73%) | (16.18%) | (28.86%) | (55.77%) | (39.28%) | (29.95%) | (11.64%) | 13.94% | (30.60%) | (35.95%) | (40.49%) | (50.19%) | (16.09%) | (15.61%) | (15.38%) | .00% | (6.60%) | (7.87%) | (7.58%) | (19.69%) | (11.52%) | (11.70%) | (8.22%) | (9.07%) | 2.64% | .63% | 1.08% | 2.99% | 10.89% | 17.53% | 30.34% | 55.20% | 36.81% | 51.46% | 269.63% | 582.79% | 807.53% | 1,334.34% | 3,272.07% | 2,828.01% | 167.29% | 126.22% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 8,250$ | 9,920$ | 11,602$ | 13,326$ | 15,067$ | 17,188$ | 18,586$ | 20,443$ | 22,373$ | 24,308$ | 24,308$ | 12,443$ | 13,163$ | 13,883$ | 14,603$ | 15,323$ | 16,043$ | 16,763$ | 17,483$ | 18,203$ | 18,923$ | 19,643$ | 20,364$ | 21,084$ | 21,703$ | 7,852$ | 8,201$ | 8,550$ | 8,899$ | 9,248$ | 9,597$ | 9,946$ | 10,295$ | 10,643$ | 10,992$ | 11,341$ | 11,690$ | 12,039$ | 12,388$ | 12,737$ | 13,086$ | 13,435$ | 13,784$ | 14,133$ | 14,481$ | 14,880$ | 15,377$ |
| QoQ | | | (1,670$) | (1,682$) | (1,724$) | (1,741$) | (2,121$) | (1,398$) | (1,857$) | (1,930$) | (1,935$) | 0$ | 11,865$ | (720$) | (720$) | (720$) | (720$) | (720$) | (720$) | (720$) | (720$) | (720$) | (720$) | (721$) | (720$) | (619$) | 13,851$ | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (348$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (349$) | (348$) | (399$) | (497$) | (497$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,826,512$ | 2,051,698$ | 2,160,123$ | 2,387,918$ | 2,127,871$ | 2,148,379$ | 2,407,267$ | 2,507,522$ | 2,138,728$ | 2,615,343$ | 2,742,022$ | 3,010,756$ | 3,089,825$ | 3,207,822$ | 3,135,561$ | 3,408,923$ | 3,349,663$ | 4,474,089$ | 4,955,065$ | 5,074,702$ | 5,214,099$ | 5,112,437$ | 5,268,874$ | 5,287,302$ | 5,053,089$ | 5,269,834$ | 5,727,437$ | 5,571,122$ | 4,545,092$ | 4,621,517$ | 4,764,698$ | 4,556,392$ | 4,552,134$ | 4,473,850$ | 4,685,475$ | 4,419,151$ | 4,520,649$ | 4,414,426$ | 4,149,054$ | 3,937,751$ | 3,422,546$ | 3,458,114$ | 3,155,085$ | 1,668,296$ | 1,341,417$ | 1,354,772$ | 1,261,463$ |
| QoQ | | | (225,186$) | (108,425$) | (227,795$) | 260,047$ | (20,508$) | (258,888$) | (100,255$) | 368,794$ | (476,615$) | (126,679$) | (268,734$) | (79,069$) | (117,997$) | 72,261$ | (273,362$) | 59,260$ | (1,124,426$) | (480,976$) | (119,637$) | (139,397$) | 101,662$ | (156,437$) | (18,428$) | 234,213$ | (216,745$) | (457,603$) | 156,315$ | 1,026,030$ | (76,425$) | (143,181$) | 208,306$ | 4,258$ | 78,284$ | (211,625$) | 266,324$ | (101,498$) | 106,223$ | 265,372$ | 211,303$ | 515,205$ | (35,568$) | 303,029$ | 1,486,789$ | 326,879$ | (13,355$) | 93,309$ | 226,122$ |
| YoY | | | (301,359$) | (96,681$) | (247,144$) | (119,604$) | (10,857$) | (466,964$) | (334,755$) | (503,234$) | (951,097$) | (592,479$) | (393,539$) | (398,167$) | (259,838$) | (1,266,267$) | (1,819,504$) | (1,665,779$) | (1,864,436$) | (638,348$) | (313,809$) | (212,600$) | 161,010$ | (157,397$) | (458,563$) | (283,820$) | 507,997$ | 648,317$ | 962,739$ | 1,014,730$ | (7,042$) | 147,667$ | 79,223$ | 137,241$ | 31,485$ | 59,424$ | 536,421$ | 481,400$ | 1,098,103$ | 956,312$ | 993,969$ | 2,269,455$ | 2,081,129$ | 2,103,342$ | 1,893,622$ | 632,955$ | 511,189$ | 492,729$ | 392,631$ |
| Total Liabilities | | | 1,255,540$ | 1,290,487$ | 1,279,699$ | 1,392,822$ | 1,456,525$ | 1,373,205$ | 1,395,448$ | 1,487,181$ | 1,446,337$ | 1,512,143$ | 1,534,839$ | 1,576,500$ | 1,524,340$ | 1,390,867$ | 1,412,377$ | 1,785,782$ | 1,975,700$ | 1,856,084$ | 2,264,667$ | 2,347,148$ | 2,455,873$ | 1,992,436$ | 2,080,998$ | 2,064,139$ | 1,714,190$ | 1,929,360$ | 2,267,419$ | 2,083,695$ | 1,110,434$ | 846,170$ | 846,437$ | 756,538$ | 774,897$ | 795,725$ | 791,533$ | 659,768$ | 853,149$ | 1,097,383$ | 835,779$ | 1,053,381$ | 1,059,406$ | 1,033,510$ | 967,556$ | 887,965$ | 995,314$ | 1,087,608$ | 1,108,952$ |
| QoQ | | | (34,947$) | 10,788$ | (113,123$) | (63,703$) | 83,320$ | (22,243$) | (91,733$) | 40,844$ | (65,806$) | (22,696$) | (41,661$) | 52,160$ | 133,473$ | (21,510$) | (373,405$) | (189,918$) | 119,616$ | (408,583$) | (82,481$) | (108,725$) | 463,437$ | (88,562$) | 16,859$ | 349,949$ | (215,170$) | (338,059$) | 183,724$ | 973,261$ | 264,264$ | (267$) | 89,899$ | (18,359$) | (20,828$) | 4,192$ | 131,765$ | (193,381$) | (244,234$) | 261,604$ | (217,602$) | (6,025$) | 25,896$ | 65,954$ | 79,591$ | (107,349$) | (92,294$) | (21,344$) | 96,752$ |
| YoY | | | (200,985$) | (82,718$) | (115,749$) | (94,359$) | 10,188$ | (138,938$) | (139,391$) | (89,319$) | (78,003$) | 121,276$ | 122,462$ | (209,282$) | (451,360$) | (465,217$) | (852,290$) | (561,366$) | (480,173$) | (136,352$) | 183,669$ | 283,009$ | 741,683$ | 63,076$ | (186,421$) | (19,556$) | 603,756$ | 1,083,190$ | 1,420,982$ | 1,327,157$ | 335,537$ | 50,445$ | 54,904$ | 96,770$ | (78,252$) | (301,658$) | (44,246$) | (393,613$) | (206,257$) | 63,873$ | (131,777$) | 165,416$ | 64,092$ | (54,098$) | (141,396$) | (124,235$) | 152,399$ | 325,518$ | 307,536$ |
| Current Ratio | | | .98x | 1.14x | 1.22x | 1.20x | 1.09x | 1.21x | 1.31x | 1.28x | 1.08x | 1.66x | 1.72x | 1.65x | 1.78x | 2.15x | 2.04x | 1.67x | 1.50x | 1.64x | 1.68x | 1.86x | 2.03x | 2.33x | 2.43x | 2.02x | 2.51x | 2.24x | 2.32x | 2.39x | 2.60x | 3.82x | 4.10x | 4.40x | 3.87x | 4.96x | 5.00x | 5.65x | 4.22x | 3.56x | 4.13x | 3.22x | 2.32x | 2.82x | 2.69x | 1.75x | 1.23x | 1.09x | .99x |
| Total Current Assets | | | 1,022,014$ | 1,200,143$ | 1,247,357$ | 1,326,848$ | 1,249,422$ | 1,256,356$ | 1,366,241$ | 1,423,677$ | 1,214,199$ | 1,938,380$ | 2,010,591$ | 1,962,091$ | 1,986,239$ | 2,061,817$ | 1,964,687$ | 2,212,729$ | 2,212,802$ | 2,186,248$ | 2,646,479$ | 2,855,039$ | 2,974,907$ | 2,841,254$ | 2,975,907$ | 2,914,331$ | 2,695,413$ | 2,943,738$ | 3,122,809$ | 2,942,301$ | 2,827,421$ | 3,116,617$ | 3,314,973$ | 3,124,946$ | 2,784,114$ | 3,635,192$ | 3,601,931$ | 3,283,711$ | 3,250,443$ | 3,586,208$ | 3,447,721$ | 3,391,628$ | 2,455,300$ | 2,913,548$ | 2,601,174$ | 1,550,321$ | 1,219,289$ | 1,189,814$ | 1,097,870$ |
| QoQ | | | (178,129$) | (47,214$) | (79,491$) | 77,426$ | (6,934$) | (109,885$) | (57,436$) | 209,478$ | (724,181$) | (72,211$) | 48,500$ | (24,148$) | (75,578$) | 97,130$ | (248,042$) | (73$) | 26,554$ | (460,231$) | (208,560$) | (119,868$) | 133,653$ | (134,653$) | 61,576$ | 218,918$ | (248,325$) | (179,071$) | 180,508$ | 114,880$ | (289,196$) | (198,356$) | 190,027$ | 340,832$ | (851,078$) | 33,261$ | 318,220$ | 33,268$ | (335,765$) | 138,487$ | 56,093$ | 936,328$ | (458,248$) | 312,374$ | 1,050,853$ | 331,032$ | 29,475$ | 91,944$ | 221,096$ |
| Total Current Liabilities | | | 1,046,312$ | 1,056,636$ | 1,018,426$ | 1,108,353$ | 1,149,148$ | 1,042,045$ | 1,040,802$ | 1,108,339$ | 1,123,935$ | 1,168,217$ | 1,168,569$ | 1,188,163$ | 1,113,866$ | 960,993$ | 961,335$ | 1,321,587$ | 1,472,735$ | 1,332,824$ | 1,573,175$ | 1,538,377$ | 1,463,979$ | 1,217,092$ | 1,224,137$ | 1,443,503$ | 1,075,989$ | 1,312,766$ | 1,344,657$ | 1,229,292$ | 1,087,984$ | 815,673$ | 807,893$ | 709,948$ | 720,260$ | 733,041$ | 721,106$ | 580,990$ | 769,337$ | 1,006,121$ | 835,779$ | 1,053,381$ | 1,059,406$ | 1,033,510$ | 967,556$ | 887,965$ | 995,314$ | 1,087,608$ | 1,108,952$ |
| QoQ | | | (10,324$) | 38,210$ | (89,927$) | (40,795$) | 107,103$ | 1,243$ | (67,537$) | (15,596$) | (44,282$) | (352$) | (19,594$) | 74,297$ | 152,873$ | (342$) | (360,252$) | (151,148$) | 139,911$ | (240,351$) | 34,798$ | 74,398$ | 246,887$ | (7,045$) | (219,366$) | 367,514$ | (236,777$) | (31,891$) | 115,365$ | 141,308$ | 272,311$ | 7,780$ | 97,945$ | (10,312$) | (12,781$) | 11,935$ | 140,116$ | (188,347$) | (236,784$) | 170,342$ | (217,602$) | (6,025$) | 25,896$ | 65,954$ | 79,591$ | (107,349$) | (92,294$) | (21,344$) | 96,752$ |
| Debt to Asset Ratio | | | .69x | .63x | .59x | .58x | .68x | .64x | .58x | .59x | .68x | .58x | .56x | .52x | .49x | .43x | .45x | .52x | .59x | .41x | .46x | .46x | .47x | .39x | .39x | .39x | .34x | .37x | .40x | .37x | .24x | .18x | .18x | .17x | .17x | .18x | .17x | .15x | .19x | .25x | .20x | .27x | .31x | .30x | .31x | .53x | .74x | .80x | .88x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 227,928$ | 251,710$ | 280,419$ | 298,393$ | 321,301$ | 343,926$ | 366,269$ | 388,336$ | 410,129$ | | 452,909$ | 473,902$ | 493,391$ | 431,653$ | 529,452$ | 548,147$ | 566,519$ | 584,843$ | 602,851$ | 620,636$ | 638,200$ | 655,547$ | 672,688$ | 689,597$ | 706,307$ | 685,242$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 255,730$ | 298,733$ | 321,224$ | 369,790$ | 382,969$ | 430,700$ | 427,777$ | 469,365$ | 537,041$ | 661,985$ | 716,323$ | 844,731$ | 1,003,730$ | 997,685$ | 854,493$ | 887,546$ | 1,137,264$ | 1,172,677$ | 1,264,488$ | 1,305,101$ | 1,546,950$ | 1,449,629$ | 1,459,211$ | 1,575,472$ | 1,438,714$ | 1,601,435$ | 1,627,203$ | 1,456,633$ | 1,555,687$ | 1,480,778$ | 1,671,904$ | 1,558,624$ | 1,693,532$ | 1,624,338$ | 1,799,300$ | 1,750,323$ | 1,982,276$ | 1,873,802$ | 1,676,761$ | 1,725,217$ | 1,398,848$ | 1,360,804$ | 942,143$ | 370,526$ | 216,395$ | 222,799$ | 159,935$ |
| QoQ | | | (43,003$) | (22,491$) | (48,566$) | (13,179$) | (47,731$) | 2,923$ | (41,588$) | (67,676$) | (124,944$) | (54,338$) | (128,408$) | (158,999$) | 6,045$ | 143,192$ | (33,053$) | (249,718$) | (35,413$) | (91,811$) | (40,613$) | (241,849$) | 97,321$ | (9,582$) | (116,261$) | 136,758$ | (162,721$) | (25,768$) | 170,570$ | (99,054$) | 74,909$ | (191,126$) | 113,280$ | (134,908$) | 69,194$ | (174,962$) | 48,977$ | (231,953$) | 108,474$ | 197,041$ | (48,456$) | 326,369$ | 38,044$ | 418,661$ | 571,617$ | 154,131$ | (6,404$) | 62,864$ | 90,041$ |
| YoY | | | (127,239$) | (131,967$) | (106,553$) | (99,575$) | (154,072$) | (231,285$) | (288,546$) | (375,366$) | (466,689$) | (335,700$) | (138,170$) | (42,815$) | (133,534$) | (174,992$) | (409,995$) | (417,555$) | (409,686$) | (276,952$) | (194,723$) | (270,371$) | 108,236$ | (151,806$) | (167,992$) | 118,839$ | (116,973$) | 120,657$ | (44,701$) | (101,991$) | (137,845$) | (143,560$) | (127,396$) | (191,699$) | (288,744$) | (249,464$) | 122,539$ | 25,106$ | 583,428$ | 512,998$ | 734,618$ | 1,354,691$ | 1,182,453$ | 1,138,005$ | 782,208$ | 300,632$ | 133,239$ | 207,593$ | 131,029$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 1,997$ | 2,509$ | 1,434$ | 1,821$ | 2,269$ | 2,923$ | 3,412$ | 4,324$ | 5,069$ | 5,663$ | 6,592$ | 8,001$ | 8,421$ | 3,676$ | 521$ | 473$ | 539$ | 655$ | 755$ | 1,064$ | 1,565$ | 3,307$ | 4,807$ | 4,909$ | 5,831$ | 6,051$ | 6,541$ | 7,153$ | 6,656$ | 6,846$ | 7,197$ | 6,249$ | 5,826$ | 5,258$ | 4,928$ | 1,620$ | 851$ | 835$ | 762$ | 698$ | 3,757$ | 88$ | 248$ | 321$ | (3,063$) | 992$ | 1,325$ |