Apple Inc. logo AAPL - Apple Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 69
HOLD 34
SELL 7
STRONG
SELL 0
| PRICE TARGET: $327.00 DETAILS
HIGH: $400.00
LOW: $253.00
MEDIAN: $325.00
CONSENSUS: $327.00
UPSIDE: 11.57%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 111,184 143,756 102,466 94,036 95,359 124,300 94,930 85,777 90,753 119,575 89,498 81,797 94,836 117,154 90,146 82,959 97,278 123,945 83,360 81,434 89,584 111,439 64,698 59,685 58,313 91,819 64,040 53,809 58,015 84,310 62,900 53,265 61,137 88,293 52,579 45,408 52,896 78,351 46,852 42,358 50,557 75,872 51,501 49,605 58,010 74,599 42,123 37,432 45,646 57,594 37,472 35,323 43,603 54,512 37,472 35,023 39,186 46,333 28,270 28,571 24,667 26,741 20,343 15,700 13,499 15,683 9,870 9,734 9,084 11,880 7,895 7,464 7,512 9,608 6,217 5,410 5,264 7,115 4,837 4,370 4,359 5,749 3,678 3,520 3,243 3,490 2,350 2,014 1,909 2,006 1,715 1,545 1,475 1,472 1,443 1,429 1,495 1,375 1,450 1,475 1,431 1,007 1,870 1,825 1,945 2,343 1,336 1,558 1,530 1,710 1,556 1,402 1,405 1,578 1,614 1,737 1,601 2,129 2,321 2,179 2,185 3,148 3,003 2,575 2,652 2,832 2,493.3 2,149.9 2,077 2,469 2,140.8 1,862.0 1,973.9 2,000.3 1,767.7 1,740.2 1,716 1,862.6 1,507 1,528.6 1,597.7 1,675.5 1,354.1 1,364.8 1,346.2 1,493.4 1,383.7 1,248.2 1,246.9 1,405.1 1,168.7 993.1 867.2 1,042.4 786.5 637.1 575.3 662.3 510.8 448.3
Cost of Revenue 56,403 74,525 54,125 50,318 50,492 66,025 51,051 46,099 48,482 64,720 49,071 45,384 52,860 66,822 52,051 47,074 54,719 69,702 48,186 46,179 51,505 67,111 40,009 37,005 35,943 56,602 39,727 33,582 36,194 52,279 38,816 32,844 37,715 54,381 32,648 27,920 32,305 48,175 29,039 26,252 30,636 45,449 30,953 29,924 34,354 44,858 26,114 22,697 27,699 35,748 23,601 22,299 27,254 33,452 23,601 20,029 20,622 25,630 16,890 16,649 14,449 16,443 12,831 9,564 7,874 9,272 6,256 5,751 5,457 7,373 5,156 4,864 5,038 6,276 4,127 3,415 3,415 4,895 3,425 3,045 3,062 4,185 2,643 2,476 2,275 2,494 1,716 1,455 1,379 1,470 1,259 1,117 1,057 1,066 1,062 1,038 1,086 953 1,013 1,041 1,046 1,028 1,403 1,282 1,396 1,736 952 1,131 1,127 1,228 1,139 1,042 1,056 1,225 1,294 1,389 1,298 1,732 1,810 1,776 2,606 2,673 2,382 1,847 1,957 2,018 1,814.4 1,576.0 1,578 1,877 1,547.9 1,256.0 1,172 1,189.4 952.7 911.7 910.2 999.6 794.3 774.9 772.7 767.7 591.4 578.3 565.3 668.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 54,781 69,231 48,341 43,718 44,867 58,275 43,879 39,678 42,271 54,855 40,427 36,413 41,976 50,332 38,095 35,885 42,559 54,243 35,174 35,255 38,079 44,328 24,689 22,680 22,370 35,217 24,313 20,227 21,821 32,031 24,084 20,421 23,422 33,912 19,931 17,488 20,591 30,176 17,813 16,106 19,921 30,423 20,548 19,681 23,656 29,741 16,009 14,735 17,947 21,846 13,871 13,024 16,349 21,060 13,871 14,994 18,564 20,703 11,380 11,922 10,218 10,298 7,512 6,136 5,625 6,411 3,614 3,983 3,627 4,507 2,739 2,600 2,474 3,332 2,090 1,995 1,849 2,220 1,412 1,325 1,297 1,564 1,035 1,044 968 996 634 559 530 536 456 428 418 406 381 391 409 422 437 434 385 (21) 467 543 549 607 384 427 403 482 417 360 349 353 320 348 303 397 511 403 (421) 475 621 728 695 814 678.9 573.9 499 592 592.9 606.0 801.9 810.9 815 828.5 805.8 863 712.7 753.7 825 907.8 762.7 786.5 780.9 824.9 1,383.7 1,248.2 1,246.9 1,405.1 1,168.7 993.1 867.2 1,042.4 786.5 637.1 575.3 662.3 510.8 448.3
Operating Expenses
R&D Expenses 11,419 10,887 8,866 8,866 8,550 8,268 7,765 8,006 7,903 7,696 7,307 7,442 7,457 7,709 6,761 6,797 6,387 6,306 5,772 5,717 5,262 5,163 4,978 4,758 4,565 4,451 4,110 4,257 3,948 3,902 3,750 3,701 3,378 3,407 2,997 2,937 2,776 2,871 2,570 2,560 2,511 2,404 2,220 2,034 1,918 1,895 1,686 1,603 1,422 1,330 1,168 1,178 1,119 1,010 1,168 876 841 758 645 628 581 575 494 464 426 398 358 341 319 315 298 292 273 246 207 208 183 184 179 175 176 182 147 145 119 123 122 125 123 119 111 120 119 121 117 106 111 113 116 122 101 102 101 97 92 90 82 80 76 76 73 83 75 79 94 101 516 149 146 155 150 153 171 168 143 132 142.1 135.4 134 152.6 0 174.2 0 160.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,477 7,492 7,048 6,650 6,728 7,175 6,523 6,320 6,468 6,786 6,151 5,973 6,201 6,607 6,440 6,012 6,193 6,449 5,616 5,412 5,314 5,631 4,936 4,831 4,952 5,197 4,578 4,426 4,458 4,783 4,216 4,108 4,150 4,231 3,814 3,783 3,718 3,946 3,482 3,441 3,423 3,848 3,705 3,564 3,460 3,600 3,158 2,850 2,932 3,053 2,673 2,645 2,672 2,840 2,673 2,545 2,339 2,605 2,025 1,915 1,763 1,896 1,571 1,438 1,220 1,288 1,063 1,010 985 1,091 999 916 886 960 823 746 680 714 625 584 592 632 470 473 447 470 379 354 345 343 314 299 300 299 280 272 270 289 268 281 292 297 282 278 287 319 235 243 239 279 235 216 223 234 259 307 348 372 359 364 404 441 378 404 386 415 346.4 332.9 330 374.7 543.3 417.6 591.7 409.9 623.4 570.3 545.1 550.6 533.5 789.1 592.5 632.3 561.3 554.3 537.4 587.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 8 10 0 0 0 3 23 4 0 0 24 0 0 0 0 0 0 0 98 18 0 9 0 0 0 0 0 137 0 155 0 (28) 0 207 0 0 (6) 0 (17) 0 (127) 0 0 42.5 320.9 41.1 0 60 57.1 50.3 49.8 57.9 53.4 45.9 47.1 60.8 49.9 44.3 47.8 4,649.7 0 0 0 3,451.1 0 0 0 2,289.6 0 0 0 1,628.4 0
Operating Expenses 18,896 18,379 15,914 15,516 15,278 15,443 14,288 14,326 14,371 14,482 13,458 13,415 13,658 14,316 13,201 12,809 12,580 12,755 11,388 11,129 10,576 10,794 9,914 9,589 9,517 9,648 8,688 8,683 8,406 8,685 7,966 7,809 7,528 7,638 6,811 6,720 6,494 6,817 6,052 6,001 5,934 6,252 5,925 5,598 5,378 5,495 4,844 4,453 4,354 4,383 3,841 3,823 3,791 3,850 3,841 3,421 3,180 3,363 2,670 2,543 2,344 2,471 2,065 1,902 1,646 1,686 1,421 1,351 1,304 1,406 1,297 1,208 1,159 1,206 1,030 954 863 898 804 759 768 814 617 618 566 593 506 487 478 462 425 419 422 443 401 378 381 426 384 403 393 399 383 375 379 507 335 323 324 355 308 299 298 313 490 408 1,019 521 477 519 761 594 549 566 529 530 488.5 341 464 527 585.8 912.7 632.8 570.1 683.4 627.4 595.4 600.4 591.4 842.5 638.4 679.4 622.1 604.2 581.7 634.9 4,649.7 0 0 0 3,451.1 0 0 0 2,289.6 0 0 0 1,628.4 0
Operating Income
Operating Income 35,885 50,852 32,427 28,202 29,589 42,832 29,591 25,352 27,900 40,373 26,969 22,998 28,318 36,016 24,894 23,076 29,979 41,488 23,786 24,126 27,503 33,534 14,775 13,091 12,853 25,569 15,625 11,544 13,415 23,346 16,118 12,612 15,894 26,274 13,120 10,768 14,097 23,359 11,761 10,105 13,987 24,171 14,623 14,083 18,278 24,246 11,165 10,282 13,593 17,463 10,030 9,201 12,558 17,210 10,030 11,573 15,384 17,340 8,710 9,379 7,874 7,827 5,447 4,234 3,979 4,725 2,193 2,632 2,323 3,101 1,442 1,392 1,315 2,126 1,060 1,041 986 1,322 608 566 529 750 418 426 402 403 128 72 52 74 31 9 (4) (37) (20) 13 28 (4) 53 31 (8) (420) 84 168 170 100 49 104 79 127 109 61 51 40 (170) (60) (716) (124) 34 (116) (1,182) (119) 72 162 166 284 190.4 233 35 64.7 7.1 (306.7) 169.1 240.8 131.6 201.1 210.4 262.6 121.3 (88.8) 186.6 228.4 140.6 182.3 199.2 190 3,266 1,248.2 1,246.9 1,405.1 2,282.4 993.1 867.2 1,042.4 1,503.1 637.1 575.3 662.3 1,117.6 448.3
Interest Expense 0 0 0 0 0 0 0 0 0 0 1,002 998 930 1,003 827 719 691 694 672 665 670 638 634 697 757 785 810 866 1,010 890 868 846 792 734 666 602 530 525 450 409 321 276 238 201 163 131 115 100 85 84 83 53 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2 2 2 3 3 2 4 5 5 6 5 5 5 5 0 0 16 25 0 0 16 5 0 0 0 18 12 13 17 15 16 10 7 0 9 8 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 984 980 918 868 753 722 700 650 659 719 718 747 768 901 1,049 1,045 1,106 1,190 1,358 1,307 1,311 1,418 1,505 1,452 1,368 1,327 1,282 1,224 1,036 1,036 986 941 826 766 675 654 519 439 410 427 390 385 420 421 390 292 254 228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188 168 158 133 120 99 87 88 65 51 39 28 20 15 15 14 13 15 18 23 23 29 29 34 43 51 60 64 59 55 49 47 42 24 19 32 0 8 8 22 0 4 8 4 22 10 11 17 24 32 26 19 20.1 9 8 0 0 2.9 0 19.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 39,324 54,216 35,931 30,861 31,971 45,664 32,521 28,344 30,894 43,171 30,653 26,783 32,210 39,542 28,349 26,590 33,567 44,632 26,909 27,866 31,478 36,883 18,237 16,586 16,678 29,519 20,116 15,710 17,843 28,191 20,043 16,795 19,699 30,509 17,067 14,264 17,546 27,692 15,186 13,404 16,940 27,803 18,419 17,758 21,206 27,122 13,556 12,530 15,790 19,937 12,009 11,182 14,597 19,260 12,009 12,696 16,124 18,061 9,253 9,860 8,308 8,183 5,776 4,507 4,195 4,934 2,390 2,814 2,504 3,269 1,576 1,509 1,431 2,232 1,153 1,122 1,055 1,396 1,039 623 579 802 469 472 443 444 187 121 98 122 77 52 50 25 (25) 69 87 84 126 117 89 (266) 253 300 191 299 149 123 112 208 262 93 79 91 (188) (38) (531) (99) 104 (94) (929) (77) 133 217 155 344 380.6 273 74 108 49.6 55.6 211.9 280.2 191.6 258.3 260.7 312.4 179.2 (35.3) 232.5 275.5 201.4 232.2 243.5 237.8 (3,266) 1,248.2 1,246.9 1,405.1 (2,282.4) 993.1 867.2 1,042.4 (1,503.1) 637.1 575.3 662.3 (1,117.6) 448.3
EBIT 35,833 51,002 32,804 28,031 29,310 42,584 29,610 25,494 28,058 40,323 28,000 23,731 29,312 36,626 25,484 23,785 30,830 41,935 23,920 25,034 28,681 34,217 15,535 13,834 13,892 26,703 16,937 12,777 14,803 24,796 17,289 14,130 16,960 27,764 14,583 11,910 15,214 24,705 12,638 10,878 14,463 24,849 15,300 14,674 18,727 24,547 11,587 10,584 13,903 17,793 10,226 9,488 12,905 17,672 10,226 11,861 15,384 17,340 8,710 9,379 7,874 7,827 5,447 4,234 3,979 4,725 2,193 2,632 2,323 3,101 1,442 1,392 1,315 2,126 1,060 1,041 986 1,322 973 566 529 750 418 426 402 403 147 80 62 89 57 28 21 (6) (58) 41 58 56 96 91 67 (290) 235 275 170 279 130 104 88 185 239 61 51 63 (229) (60) (561) (124) 58 (116) (975) (119) 110 180 126 306 334.9 232 36 65 7.1 14.2 169.1 240.8 131.6 201.1 210.4 262.6 121.3 (88.8) 186.6 228.4 140.6 182.3 199.2 190 (3,266) 1,248.2 1,246.9 1,405.1 (2,282.4) 993.1 867.2 1,042.4 (1,503.1) 637.1 575.3 662.3 (1,117.6) 448.3
Income Before Tax 35,833 51,002 32,804 28,031 29,310 42,584 29,610 25,494 28,058 40,323 26,998 22,733 28,382 35,623 24,657 23,066 30,139 41,241 23,248 24,369 28,011 33,579 14,901 13,137 13,135 25,918 16,127 11,911 13,793 23,906 16,421 13,284 16,168 27,030 13,917 11,308 14,684 24,180 12,188 10,469 14,142 24,573 15,062 14,473 18,564 24,416 11,472 10,484 13,818 17,709 10,143 9,435 12,905 17,672 10,143 11,861 15,532 17,477 8,791 9,551 7,900 7,963 5,461 4,292 4,029 4,758 2,238 2,692 2,386 3,259 1,582 1,510 1,477 2,326 1,230 1,196 1,134 1,448 721 661 605 831 478 472 435 429 147 85 64 87 55 26 19 (8) (60) 39 55 53 94 87 62 (295) 229 270 319 274 125 229 153 169 114 109 59 47 (161) (56) (708) (120) 40 (51) (1,175) (109) 95 164 116 299 184.9 222.7 28 64.5 4.4 (303.7) 178.9 260.2 157.5 212.4 217.9 267.8 131 (85.6) 211.5 242.7 161.4 196.4 216.1 204.6 (6,532) 2,496.4 2,493.8 2,810.2 (4,564.8) 1,986.2 1,734.4 2,084.8 (3,006.2) 1,274.2 1,150.6 1,324.6 2,235.2 896.6
Income Tax Expense 6,255 8,905 5,338 4,597 4,530 6,254 14,874 4,046 4,422 6,407 4,042 2,852 4,222 5,625 3,936 3,624 5,129 6,611 2,697 2,625 4,381 4,824 2,228 1,884 1,886 3,682 2,441 1,867 2,232 3,941 2,296 1,765 2,346 6,965 3,203 2,591 3,655 6,289 3,174 2,673 3,626 6,212 3,938 3,796 4,995 6,392 3,005 2,736 3,595 4,637 2,631 2,535 3,358 4,594 2,631 3,037 3,910 4,413 2,168 2,243 1,913 1,959 1,153 1,039 955 1,380 573 864 766 1,004 446 438 432 745 326 378 364 444 179 189 195 266 48 153 145 134 41 24 18 24 14 7 5 (2) (15) 7 15 15 28 26 19 (88) 59 70 86 91 14 26 18 17 8 8 4 0 0 0 0 0 15 (19) (435) (40) 35 61 43 111 70.3 84.6 11 24.5 1.7 (115.4) 68 98.9 59.9 80.7 82.8 101.8 49.8 (32.5) 80.4 92.2 62.9 76.6 84.3 79.8 (6,532) 2,496.4 2,493.8 2,810.2 (4,564.8) 1,001.5 749.7 1,100.1 (3,006.2) 1,274.2 600.3 1,324.6 (2,235.2) 896.6
Net Income 29,578 42,097 27,466 23,434 24,780 36,330 14,736 21,448 23,636 33,916 22,956 19,881 24,160 29,998 20,721 19,442 25,010 34,630 20,551 21,744 23,630 28,755 12,673 11,253 11,249 22,236 13,686 10,044 11,561 19,965 14,125 11,519 13,822 20,065 10,714 8,717 11,029 17,891 9,014 7,796 10,516 18,361 11,124 10,677 13,569 18,024 8,467 7,748 10,223 13,072 7,512 6,900 9,547 13,078 7,512 8,824 11,622 13,064 6,623 7,308 5,987 6,004 4,308 3,253 3,074 3,378 1,665 1,828 1,620 2,255 1,136 1,072 1,045 1,581 904 818 770 1,004 542 472 410 565 430 319 290 295 106 61 46 63 44 19 14 (8) (45) 32 40 38 66 61 43 (195) 170 200 233 183 111 203 135 152 106 101 55 47 (161) (56) (708) (120) 25 (32) (740) (69) 60 103 73 188 114.7 138 17 40 2.7 (188.3) 110.9 161.3 97.6 131.7 135.1 166 81.2 (53.1) 131.1 150.5 98.5 119.8 131.8 124.8 161 96.1 56.4 140.5 108 91.3 79.7 121.4 71.7 53.5 33.9 58.5 32.9 32.3
Per Share Data
EPS (Basic) 2.02 2.85 1.85 1.57 1.65 2.41 0.97 1.40 1.53 2.19 1.47 1.27 1.53 1.89 1.29 1.20 1.54 2.11 1.25 1.31 1.41 1.70 0.74 0.65 0.65 1.26 0.77 0.55 0.62 1.05 0.74 0.59 0.69 0.98 0.52 0.42 0.53 0.85 0.42 0.36 0.48 0.83 0.49 0.47 0.59 0.77 0.36 0.32 0.42 0.52 0.30 0.27 0.36 0.50 0.30 0.34 0.44 0.50 0.25 0.28 0.23 0.23 0.17 0.13 0.12 0.13 0.07 0.05 0.07 0.06 0.05 0.04 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.00 -0.05 -0.01 0.00 -0.00 -0.05 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 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 0.00 0.00
EPS (Diluted) 2.01 2.84 1.85 1.57 1.65 2.40 0.97 1.40 1.53 2.18 1.46 1.26 1.52 1.88 1.29 1.20 1.52 2.10 1.24 1.30 1.40 1.68 0.73 0.65 0.64 1.25 0.76 0.55 0.61 1.05 0.73 0.59 0.68 0.97 0.52 0.42 0.53 0.84 0.42 0.36 0.47 0.82 0.49 0.46 0.58 0.77 0.35 0.32 0.42 0.52 0.30 0.27 0.36 0.49 0.30 0.33 0.44 0.50 0.25 0.28 0.23 0.23 0.17 0.13 0.12 0.13 0.07 0.05 0.06 0.06 0.04 0.04 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 -0.01 -0.00 -0.05 -0.01 0.00 -0.00 -0.05 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 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 0.00 0.00
Shares Outstanding 14,710.7 14,748.2 14,948.5 14,902.9 14,994.1 15,081.7 15,172.0 15,287.5 15,405.9 15,509.8 15,599.4 15,697.6 15,787.2 15,892.7 16,030.4 16,162.9 16,278.8 16,391.7 16,487.1 16,629.4 16,753.5 16,935.1 17,057.6 17,250.3 17,440.4 17,660.2 18,471.3 18,282.5 18,696.3 18,943.3 19,206.4 19,528.7 20,099.5 20,451.5 20,597.7 20,780.4 20,903.2 21,194.6 21,467.6 21,772.2 22,057.5 22,235.7 22,686.9 22,919.5 23,175.2 23,372.3 23,735.4 24,206.8 24,493.2 25,090.0 25,909.3 25,721.3 26,489.0 26,289.6 25,316.6 26,224.7 26,140.3 26,069.1 25,991.8 25,931.0 25,849.5 25,740.2 25,607.6 25,541.5 25,411.3 25,299.2 25,144.9 25,023.9 24,953.0 24,896.0 24,839.1 24,744.7 24,627.3 24,524.1 24,384.6 24,270.6 24,164.1 24,015.3 23,910.7 23,838.5 23,545.5 23,261.9 23,000.9 22,822.6 22,628.8 22,092.9 21,478.4 21,001.3 20,459.4 20,297.2 20,282.4 20,204.4 20,187.4 20,107.2 20,086.5 19,956.7 19,794.9 19,674.5 19,645.9 19,530.8 19,380.5 18,881.5 18,309.9 18,202.2 18,163.2 18,036.3 17,574.6 16,134.0 15,273.6 15,150.2 15,118.1 14,903.6 14,780.5 14,334.8 14,292.0 14,168 14,068.2 13,947.6 13,949.3 13,858.3 13,849.8 13,775.3 13,971.1 13,798.7 13,736.1 13,619.2 13,460.3 13,312.3 13,321.7 13,099.1 13,058.4 12,954.9 13,500.9 13,569.5 13,562.8 13,657.8 13,755.6 13,670.6 13,789.7 13,516.4 13,595.6 13,168.8 13,558.0 13,976.7 14,193.8 14,560 14,142.2 13,889.8 14,307.7 14,285.3 13,750.0 14,622.7 13,946.4 14,063.3 14,121.9 14,028.7 14,028.7 14,260.1 14,028.7 14,260.1
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 36,328 45,317 35,934 36,269 28,162 30,299 29,943 25,565 32,695 40,760 29,965 28,408 24,687 20,535 23,646 27,502 28,098 37,119 34,940 34,050 38,466 36,010 38,016 33,383 40,174 39,771 48,844 50,530 37,988 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,141.7 1,086.6 972.4 676.4 393.2 560.6 584.4 498.6 731.3 766.8 530.1 604.1 773.7 874.3 739.3 374.7 665 645.8 410.5 438.3 545.7 565.1 576.2
Short-Term Investments 32,179 21,590 18,763 19,103 20,336 23,476 35,228 36,236 34,455 32,340 31,590 34,074 31,185 30,820 24,658 20,729 23,413 26,794 27,699 27,646 31,368 40,816 52,927 59,642 53,877 67,391 51,713 44,084 42,104 41,656 40,388 38,999 42,881 49,662 53,892 58,188 51,944 44,081 46,671 43,519 33,769 21,385 20,481 19,384 18,607 12,985 11,233 24,828 22,401 26,634 26,287 31,358 27,084 23,666 18,383 19,709 18,417 19,846 16,137 16,304 13,256 16,243 14,359 14,583 13,137 17,187 18,201 18,617 20,547 18,411 10,236 11,401 10,378 9,286 6,034 6,649 5,482 4,710 3,718 1,163 1,880 4,557 4,770 4,432 4,803 3,973 2,495 1,846 1,436 1,067 1,170 1,038 1,116 1,850 2,085 3,060 3,150 2,421 2,026 2,097 2,006 2,328 2,836 2,482 1,947 2,074 1,900 1,333 1,564 1,357 819 790 538 434 229 212 186 633 193 0 92 276 196 508 611 439 55 86.6 0 150.4 215.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 53,511 70,320 72,957 46,835 49,798 59,306 66,243 43,172 41,150 50,102 60,985 39,186 35,899 54,180 60,932 42,242 45,400 65,253 51,506 33,908 33,036 58,620 37,445 32,075 30,677 39,946 45,804 26,474 26,278 36,981 48,995 26,367 22,408 50,899 35,673 22,632 20,612 27,977 29,299 11,714 12,229 12,953 16,849 10,370 10,905 16,709 17,460 10,788 9,700 14,200 20,641 13,453 13,336 21,534 18,692 14,298 13,769 16,484 11,717 11,471 11,095 10,874 9,924 6,399 2,886 4,881 5,057 4,180 3,036 3,413 4,704 3,245 3,620 4,422 4,029 2,901 1,667 3,113 2,845 2,094 1,984 2,413 1,312 1,101 1,242 1,197 1,050 852 758 787 950 674 621 497 707 626 644 498 466 598 637 441 953 967 940 892 681 896 804 913 955 915 807 902 1,035 1,207 1,149 1,492 1,496 1,292 1,366 1,944 1,931 1,553 1,633 1,599 1,581 1,277.1 1,343.2 1,248.0 1,381.9 1,265.4 1,285.7 1,198.7 1,087.2 956.6 873.3 973.5 907.2 767.1 790.9 853.5 761.9 705.5 658.8 749 792.8 638.8 405.6 263.1
Inventory 6,747 5,875 5,718 5,925 6,269 6,911 7,286 6,165 6,232 6,511 6,331 7,351 7,482 6,820 4,946 5,433 5,460 5,876 6,580 5,178 5,219 4,973 4,061 3,978 3,334 4,097 4,106 3,355 4,884 4,988 3,956 5,936 7,662 4,421 4,855 3,146 2,910 2,712 2,132 1,831 2,281 2,451 2,349 2,042 2,396 2,283 2,111 1,594 1,829 2,122 1,764 1,697 1,245 1,455 791 1,122 1,102 1,236 776 889 930 885 1,051 942 638 576 455 380 312 396 509 545 364 459 346 251 208 303 270 213 204 244 165 193 164 156 101 72 63 89 56 38 41 44 45 34 26 23 11 19 10 21 33 5 10 15 20 7 18 25 78 129 257 404 437 534 509 488 662 1,061 1,466 1,947 1,775 1,367 984 1,084 1,088 1,197.1 1,286.6 1,338.6 1,506.6 1,238.7 876.8 596.6 580.1 535.8 542.5 643.3 671.7 733.3 620.9 408.5 355.5 291.9 312.5 426.6 475.4 461.5 225.8 108.7
Other Current Assets 15,349 15,002 14,585 14,359 14,109 13,248 14,287 14,297 13,884 13,979 14,695 13,640 13,660 16,422 21,223 16,386 15,809 18,112 14,111 13,641 13,376 13,687 11,264 10,987 15,691 12,026 12,352 10,530 12,092 12,432 12,087 12,488 12,043 11,337 13,936 10,338 11,367 12,191 8,283 18,460 17,799 22,741 28,579 23,838 21,494 31,948 23,883 17,762 17,662 23,314 10,335 10,463 9,619 9,539 9,041 8,869 7,303 6,895 12,891 6,143 5,738 5,191 5,083 4,404 5,657 2,847 2,270 6,129 5,186 5,362 2,207 2,891 2,755 2,443 1,778 1,385 1,102 1,129 1,076 841 775 1,880 979 830 898 853 716 619 542 563 499 395 409 381 441 477 435 384 330 413 554 399 414 359 353 342 358 289 348 351 365 338 326 440 493 522 525 632 612 742 853 560 566 595 558 448 549 300.6 705.4 219.4 557.5 1,023.1 931.5 1,323.6 1,392.5 1,199.5 1,074.3 924.7 680.6 554.2 526.8 542.7 911.2 676.6 652.6 739.4 587.9 137 110.9 92.9
Total Current Assets 144,114 158,104 147,957 122,491 118,674 133,240 152,987 125,435 128,416 143,692 143,566 122,659 112,913 128,777 135,405 112,292 118,180 153,154 134,836 114,423 121,465 154,106 143,713 140,065 143,753 163,231 162,819 134,973 123,346 140,828 131,339 115,761 130,053 143,810 128,645 112,875 101,990 103,332 106,869 93,761 87,592 76,219 89,378 70,953 67,891 83,403 68,531 67,949 70,541 80,347 73,286 68,219 63,337 72,348 57,653 51,943 50,712 54,771 44,988 46,898 46,997 43,927 41,678 36,033 32,336 33,332 31,555 35,170 33,853 35,163 30,006 27,998 26,736 26,189 21,956 18,745 16,029 16,664 14,509 12,491 11,286 12,162 10,300 9,376 9,007 8,322 7,055 6,286 5,784 6,029 5,887 5,546 5,468 5,384 5,388 5,443 5,414 5,272 5,143 5,248 5,345 4,926 5,427 5,157 4,912 4,909 4,285 4,298 4,092 3,867 3,698 3,375 3,213 3,373 3,424 3,493 3,642 4,419 4,515 4,454 4,277 5,551 5,224 5,191 5,161 4,718 4,476 4,260.0 4,421.8 4,208.0 4,338.4 3,920.4 3,654.6 3,703.3 3,558.4 3,423.2 3,256.9 3,071.6 2,863.6 2,828.3 2,812.9 2,544 2,403.3 2,339 2,269.7 2,325.5 2,294.4 1,783 1,307.4 1,040.9
Non-Current Assets
Property, Plant & Equipment 50,116 50,159 49,834 48,508 46,876 46,069 45,680 44,502 43,546 43,666 54,376 43,550 43,398 42,951 42,117 40,335 39,304 39,245 39,440 38,615 37,815 37,933 36,766 35,687 35,889 37,031 37,378 37,636 38,746 39,597 41,304 38,117 35,077 33,679 33,783 29,286 27,163 26,510 27,010 25,448 23,203 22,300 22,471 21,149 20,151 20,392 20,624 17,585 15,120 15,488 16,597 16,327 15,026 15,422 15,452 10,487 8,847 7,816 7,777 6,749 6,241 5,868 4,768 3,990 3,504 3,115 2,954 2,653 2,546 2,580 2,455 2,177 1,962 1,870 1,832 1,626 1,409 1,362 1,281 1,197 1,005 855 817 764 742 735 707 684 687 684 669 639 619 605 621 589 587 573 564 347 331 325 419 314 314 318 318 313 330 344 348 365 415 429 486 540 556 593 598 615 692 712 711 691 663 661 667 665.0 676.7 642.3 659.5 659.5 650.3 639.3 462.2 467.9 457.9 456.1 448 445.1 435.9 436.3 398.2 378.7 368.3 361.9 334.2 207.4 130.4 107.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,889 5,717 5,661 5,473 5,423 5,414 5,261 5,249 5,202 5,116 5,044 4,711 4,629 4,616 2,374 2,055 2,022 1,577 1,522 1,400 1,381 1,135 1,132 1,141 896 896 741 741 741 741 714 480 253 206 207 207 207 207 38 38 38 38 38 38 38 38 38 69 69 69 80 80 80 80 80 85 85 85 85 85 85 85 66 0 66 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21,334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,149 2,298 2,444 2,617 2,848 3,206 3,506 3,843 3,924 3,893 3,779 4,061 4,370 4,142 3,767 3,928 4,105 4,179 4,353 4,136 4,462 4,224 4,329 3,604 3,472 3,536 1,169 507 522 342 318 263 241 247 259 268 277 285 291 300 311 299 237 240 146 139 37 41 24 27 29 33 16 17 19 21 22 24 27 29 31 34 33 81 9 10 146 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 78,088 77,888 77,723 77,614 84,424 87,593 91,479 91,240 95,187 99,475 100,544 104,061 110,461 114,095 120,805 131,077 141,219 138,683 127,877 131,948 134,539 118,745 100,887 100,592 98,793 99,899 105,341 115,996 145,319 158,608 170,799 172,773 179,286 207,944 194,714 184,757 189,740 185,638 170,430 169,764 177,645 177,665 164,065 168,145 160,443 145,492 130,162 126,685 109,239 118,131 106,215 104,014 105,550 97,292 92,122 89,567 81,638 67,445 55,618 47,761 36,533 32,730 25,391 21,551 18,549 15,024 10,528 6,899 3,865 2,498 2,379 312 444 660 922 731 783 1,018 0 1,108 1,182 784 38 44 48 36 25 23 26 26 5 14 28 28 39 48 79 101 128 146 151 447 786 1,236 1,544 2,140 339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 77,430 93,146 62,950 82,882 81,259 77,183 55,335 70,435 70,262 66,681 36,245 64,768 65,388 60,924 39,053 52,605 51,959 50,109 48,849 44,854 43,339 43,270 42,522 41,000 41,965 40,457 32,978 33,634 34,587 34,686 22,283 22,546 23,086 13,323 18,177 10,150 7,549 7,390 8,757 7,862 7,745 7,974 5,422 4,081 3,937 3,608 3,764 4,160 5,106 5,091 5,146 5,421 5,294 5,183 5,478 5,438 4,992 4,281 3,556 3,440 3,885 2,954 2,263 2,119 1,796 1,831 1,752 2,726 2,318 1,937 735 822 929 781 212 241 185 185 1,238 185 194 165 117 107 113 92 80 80 77 68 85 71 70 136 61 114 103 101 110 184 168 288 171 225 237 219 219 408 513 381 243 301 335 324 323 308 289 260 251 276 265 290 296 230 226 154 160 198.4 187.4 192.1 173.5 188.1 165.2 152 203.1 230.1 226.1 217.8 182 182.1 173.4 177 174.2 171.8 137.7 125.9 115.3 91.7 40.1 11.9
Total Non-Current Assets 226,968 221,193 211,284 209,004 212,559 210,845 211,993 206,177 208,995 209,822 209,017 212,379 219,247 217,970 217,350 224,017 232,482 228,037 216,166 215,417 215,693 199,948 180,175 177,279 176,647 177,387 175,697 187,266 218,652 232,891 234,386 233,436 237,449 262,984 246,674 232,298 232,542 227,809 214,817 211,841 217,685 217,065 200,967 202,198 193,303 178,491 163,308 154,571 135,448 144,837 133,714 131,637 131,406 123,740 118,411 110,953 100,222 83,910 71,383 59,860 47,907 42,815 33,505 28,692 24,721 20,594 15,946 12,970 9,384 7,624 6,165 3,711 3,735 3,850 3,391 2,902 2,682 2,797 2,696 2,623 2,625 2,019 1,216 1,112 1,104 1,040 995 937 951 942 928 895 893 885 910 850 850 850 878 823 785 1,060 1,376 1,775 2,095 2,677 876 721 843 725 591 666 750 753 809 848 845 853 849 891 957 1,002 1,007 921 889 815 827 863.4 864.1 834.4 833.1 847.6 815.5 791.3 665.3 698 684 673.9 630 627.2 609.3 613.3 572.4 550.5 506 487.8 449.5 299.1 170.5 119.2
Total Assets 371,082 379,297 359,241 331,495 331,233 344,085 364,980 331,612 337,411 353,514 352,583 335,038 332,160 346,747 352,755 336,309 350,662 381,191 351,002 329,840 337,158 354,054 323,888 317,344 320,400 340,618 338,516 322,239 341,998 373,719 365,725 349,197 367,502 406,794 375,319 345,173 334,532 331,141 321,686 305,602 305,277 293,284 290,345 273,151 261,194 261,894 231,839 222,520 205,989 225,184 207,000 199,856 194,743 196,088 176,064 162,896 150,934 138,681 116,371 106,758 94,904 86,742 75,183 64,725 57,057 53,926 47,501 48,140 43,237 42,787 36,171 31,709 30,471 30,039 25,347 21,647 18,711 19,461 17,205 15,114 13,911 14,181 11,516 10,488 10,111 9,362 8,050 7,223 6,735 6,971 6,815 6,441 6,361 6,269 6,298 6,293 6,264 6,122 6,021 6,071 6,130 5,986 6,803 6,932 7,007 7,586 5,161 5,019 4,935 4,592 4,289 4,041 3,963 4,126 4,233 4,341 4,487 5,272 5,364 5,345 5,234 6,553 6,231 6,112 6,050 5,533 5,303 5,123.4 5,285.9 5,042.4 5,171.4 4,768 4,470.1 4,494.6 4,223.7 4,121.2 3,940.9 3,745.5 3,493.6 3,455.5 3,422.2 3,157.3 2,975.7 2,889.5 2,775.7 2,813.3 2,743.9 2,082.1 1,477.9 1,160.1
Current Liabilities
Account Payables 57,349 70,587 69,860 50,374 54,126 61,910 68,960 47,574 45,753 58,146 62,611 46,699 42,945 57,918 64,115 48,343 52,682 74,362 54,763 40,409 40,127 63,846 42,296 35,325 32,421 45,111 46,236 29,115 30,443 44,293 55,888 38,489 34,311 62,985 44,242 31,915 28,573 38,510 37,294 26,318 25,098 33,312 35,490 26,474 23,159 38,001 30,196 20,535 18,914 29,588 22,367 15,516 14,912 26,398 21,175 16,808 17,011 18,221 14,632 15,270 13,714 14,301 12,015 8,469 5,666 6,511 5,601 4,854 3,976 4,715 5,520 3,683 4,154 5,366 4,970 3,660 2,403 3,885 3,390 2,513 2,108 2,896 1,779 1,530 1,773 1,737 1,451 1,061 991 1,085 1,154 880 921 817 911 904 987 830 801 847 961 637 1,157 1,040 1,111 1,174 812 792 791 655 719 573 523 655 685 812 840 820 791 762 817 1,431 1,165 1,048 854 956 882 696.0 762.1 739.6 742.6 659.5 613.7 467.2 426.9 389.4 341 400.8 357.1 361.7 421 417.3 340.6 279.1 235.8 258.7 334.2 0 0 0
Short-Term Debt 10,307 13,824 20,329 19,268 19,620 12,843 20,879 15,108 12,759 12,952 15,807 11,209 12,574 11,483 21,110 24,991 16,658 16,169 15,613 16,039 13,003 12,762 13,769 18,675 20,421 15,214 16,240 23,482 22,429 21,741 20,748 17,472 20,478 18,478 18,473 18,475 13,991 13,992 11,605 15,996 10,498 9,759 10,999 6,999 3,799 3,899 6,308 2,010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302 304 307 310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 24 25 127 133 180 186 187 352 498 461 406 627 209 292 515.6 490.7 752.3 823.2 308.2 59.9 190.6 184.5 180.2 136.3 45.7 148.6 156.3 6 23 122.6 24.9 20 67.9 56.8 127.9 0 0
Deferred Revenue 9,331 9,413 9,055 8,979 8,976 8,461 8,249 8,053 8,012 8,264 8,061 8,158 8,131 7,992 7,912 7,728 7,920 7,876 7,612 7,681 7,595 7,395 6,643 6,313 5,928 5,573 5,522 5,434 5,532 5,546 5,966 7,403 7,775 8,044 7,548 7,608 7,682 7,889 8,080 8,352 9,461 8,989 8,940 9,088 8,944 8,987 8,491 8,396 8,310 8,357 7,435 7,333 7,265 7,274 5,953 5,822 5,247 4,886 4,091 3,992 3,591 3,541 2,984 2,691 2,542 2,590 2,053 8,469 7,014 6,235 1,617 2,727 2,416 2,095 1,391 1,063 922 924 718 709 634 630 501 467 427 398 342 470 432 406 368 331 294 278 240 222 192 173 184 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 57,654 68,543 42,335 62,499 61,849 61,151 50,071 60,889 57,298 54,611 48,435 58,897 56,425 59,893 52,630 48,811 50,248 49,167 45,965 43,625 45,660 48,504 41,224 33,632 36,120 35,004 37,720 31,673 35,368 36,703 33,327 0 0 230 4,807 0 0 0 163 0 0 0 0 14,370 14,283 13,927 81 7,899 8,053 8,618 8,398 8,311 7,938 8,089 7,331 6,686 6,240 6,713 6,269 0 4,501 4,445 4,356 3,441 2,917 2,819 2,486 2,675 2,178 3,140 2,718 2,178 2,437 2,452 1,913 1,320 1,237 1,543 1,365 1,314 1,263 1,083 602 763 812 749 606 383 344 385 340 312 283 272 302 368 313 344 315 513 608 670 414 538 490 518 462 449 468 451 464 381 365 459 522 396 391 419 471 610 614 492 408 535 554 463 592 475.0 919.3 427.0 459.8 1,129.5 795.9 880 814.1 788.1 773.6 824.3 711.4 768.8 569.2 632 563.8 582.9 518.5 566.1 504.3 699.2 478.7 328.5
Total Current Liabilities 134,641 162,367 165,631 141,120 144,571 144,365 176,392 131,624 123,822 133,973 145,308 124,963 120,075 137,286 153,982 129,873 127,508 147,574 125,481 107,754 106,385 132,507 105,392 95,318 96,094 102,161 105,718 89,704 93,772 108,283 115,929 88,548 89,320 115,788 100,814 81,302 73,342 84,130 79,006 71,486 68,265 76,092 80,610 65,285 58,729 73,611 63,448 46,205 43,208 53,769 43,658 36,319 35,508 46,879 38,542 33,060 32,036 34,607 27,970 26,859 24,327 23,795 20,722 15,612 12,229 13,097 11,506 16,661 13,751 14,757 11,361 9,218 9,634 10,535 9,280 6,992 5,485 7,337 6,443 5,023 4,456 5,060 3,487 3,123 3,352 3,224 2,651 2,155 1,980 2,382 2,357 2,025 2,007 1,595 1,658 1,718 1,709 1,579 1,518 1,614 1,795 1,637 1,933 1,873 1,853 1,965 1,549 1,539 1,544 1,484 1,520 1,389 1,384 1,669 1,818 1,910 2,011 2,044 2,003 1,926 2,273 2,705 2,325 2,178 2,243 1,935 1,944 1,917.5 2,172.1 2,328.2 2,508.1 2,097.2 1,469.5 1,537.8 1,425.5 1,357.7 1,250.9 1,270.8 1,217.1 1,286.8 996.2 1,072.3 1,027 886.9 774.3 892.7 895.3 827.1 478.7 328.5
Non-Current Liabilities
Long-Term Debt 74,404 76,685 78,328 82,430 78,566 83,956 85,750 86,196 91,831 95,088 95,281 98,071 97,041 99,627 98,959 94,700 103,323 106,629 109,106 105,752 108,642 99,281 98,667 94,048 89,086 93,078 91,807 84,936 90,201 92,989 93,735 97,128 101,362 103,922 97,207 89,864 84,531 73,557 75,427 68,939 69,374 53,204 53,329 47,419 40,072 32,504 28,987 29,030 16,962 16,961 16,960 16,958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 316 316 311 315 317 317 317 311 300 300 300 300 300 300 955 954 954 953 953 952 951 951 952 950 949 949 303 304 303 303 304 304 305 304.8 304.9 0 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426 398 548 548 31,504 30,191 28,226 26,948 26,019 24,560 22,955 21,617 24,062 24,539 23,825 23,371 20,259 20,159 19,471 18,306 16,489 16,070 16,481 15,654 13,847 13,195 11,704 9,725 8,159 7,331 6,150 5,418 4,300 3,828 3,241 2,769 966 970 863 865 999 806 675 780 619 673 535 504 381 423 460 430 308 283 132 122 113 256 265 259 235 218 215 238 229 193 230 262 266 282 280 326 463 583 639 907 208 210 261 231 173 213 238 261 264 284 282 336 354 450 602 750 702 803 789 732 671 656.0 699.8 661.0 629.8 650.3 714.4 674 610.8 642.1 603 551.9 509.9 502.3 611.6 539.9 501.8 495.8 450.5 396.8 362.9 251.6 162.8 137.5
Other Non-Current Liabilities 55,546 52,055 29,946 42,115 41,300 49,006 35,090 47,084 47,564 50,353 38,581 51,730 52,886 53,107 38,394 53,629 52,432 55,056 43,050 52,054 52,953 56,042 46,108 47,606 48,745 48,648 50,503 51,143 52,165 54,555 45,691 45,296 46,307 43,206 8,911 8,407 11,244 10,953 10,055 11,012 10,904 10,558 9,365 6,757 5,991 5,600 4,567 3,128 3,005 3,393 3,719 4,483 4,387 3,271 2,817 2,365 2,250 2,108 1,941 1,818 1,720 1,647 1,231 1,153 1,298 1,370 2,536 954 852 816 746 727 700 727 67 17 16 16 14 14 13 13 12 10 10 9 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0.1 0 0 0 0 0 (0.1) 0
Total Non-Current Liabilities 129,950 128,740 119,877 124,545 119,866 132,962 131,638 133,280 139,395 145,441 145,129 149,801 149,927 152,734 148,101 148,329 155,755 161,685 162,431 157,806 161,595 155,323 153,157 149,744 145,881 148,926 142,310 136,079 142,366 147,544 142,649 145,700 151,304 150,807 140,458 131,446 127,108 114,621 114,431 107,575 106,555 88,925 90,380 82,189 73,459 64,955 56,844 55,375 42,602 41,731 39,793 40,183 23,745 21,863 19,312 18,090 16,400 14,020 11,786 10,556 9,100 8,281 6,670 6,002 5,480 5,061 4,355 5,591 5,175 5,121 2,513 2,869 2,784 2,700 1,535 1,251 965 896 778 761 773 741 601 544 373 348 323 256 265 259 235 218 215 558 545 509 541 577 583 599 597 637 763 883 939 1,207 508 510 1,216 1,185 1,127 1,166 1,191 1,213 1,215 1,235 1,234 1,286 1,303 1,399 905 1,054 1,005 1,106 1,093 1,036 976 960.8 1,004.7 661.0 636.9 650.3 714.4 674 610.8 642.1 603 551.9 509.8 502.4 611.6 539.9 501.9 495.8 450.5 396.8 362.9 251.6 162.7 137.5
Total Liabilities 264,591 291,107 285,508 265,665 264,437 277,327 308,030 264,904 263,217 279,414 290,437 274,764 270,002 290,020 302,083 278,202 283,263 309,259 287,912 265,560 267,980 287,830 258,549 245,062 241,975 251,087 248,028 225,783 236,138 255,827 258,578 234,248 240,624 266,595 241,272 212,748 200,450 198,751 193,437 179,061 174,820 165,017 170,990 147,474 132,188 138,566 120,292 101,580 85,810 95,500 83,451 76,502 59,253 68,742 57,854 51,150 48,436 48,627 39,756 37,415 33,427 32,076 27,392 21,614 17,709 18,158 15,861 22,252 18,926 19,878 13,874 12,087 12,418 13,235 10,815 8,243 6,450 8,233 7,221 5,784 5,229 5,801 4,088 3,667 3,725 3,572 2,974 2,411 2,245 2,641 2,592 2,243 2,222 2,153 2,203 2,227 2,250 2,156 2,101 2,213 2,392 2,274 2,696 2,756 2,792 3,172 2,057 2,049 2,760 2,669 2,647 2,555 2,575 2,882 3,033 3,145 3,245 3,330 3,306 3,325 3,178 3,759 3,330 3,284 3,336 2,971 2,920 2,878.3 3,176.8 2,989.2 3,145.0 2,747.5 2,183.9 2,211.8 2,036.3 1,999.8 1,853.9 1,822.7 1,726.9 1,789.2 1,607.8 1,612.2 1,528.9 1,382.7 1,224.8 1,289.5 1,258.2 1,078.7 641.4 466
Stockholders' Equity
Common Stock 99,507 95,221 93,568 89,806 88,711 84,768 83,276 79,850 78,815 75,236 73,812 70,667 69,568 66,399 64,849 62,115 61,181 58,424 57,365 54,989 54,203 51,744 50,779 48,696 48,032 45,972 45,174 43,371 42,801 40,970 40,201 38,624 38,044 36,447 35,867 34,445 33,579 32,144 31,251 30,106 29,484 28,253 27,416 26,327 25,376 24,187 23,313 22,139 21,496 20,559 19,764 19,024 17,954 17,167 16,422 15,573 14,850 13,961 13,331 12,715 12,326 11,502 10,668 10,133 9,553 8,962 8,210 7,957 7,643 7,392 7,177 6,831 6,342 6,046 5,368 5,149 4,848 4,594 4,355 4,249 4,014 3,815 3,564 3,299 3,195 2,911 2,514 2,369 2,107 1,960 1,926 1,935 1,919 1,840 1,826 1,808 1,747 1,706 1,693 1,673 1,599 1,578 1,502 1,376 1,419 1,345 1,349 1,340 672 637 633 592 590 499 498 476 472 442 439 423 420 404 398 356 339 309 298 264.8 0 211.1 203.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 12,359 (2,177) (14,264) (17,607) (15,552) (11,221) (19,154) (4,726) 4,339 8,242 (214) 1,408 4,336 3,240 (3,068) 5,289 12,712 14,435 5,562 9,233 15,261 14,301 14,966 24,136 33,182 43,977 45,898 53,724 64,558 80,510 70,400 79,436 91,898 104,593 98,330 98,525 100,925 100,001 96,364 96,542 102,021 101,494 92,284 98,252 100,920 97,178 87,152 98,715 98,934 109,431 104,256 104,564 116,572 109,567 101,289 95,641 87,124 75,709 62,841 56,239 49,025 43,050 37,169 32,870 29,670 26,695 23,353 17,878 16,653 15,448 15,129 12,714 11,642 10,684 9,101 8,199 7,381 6,611 5,607 5,065 4,673 4,570 3,925 3,575 3,255 2,965 2,670 2,564 2,503 2,457 2,394 2,350 2,331 2,317 2,325 2,370 2,338 2,298 2,260 2,194 2,133 2,090 2,285 2,115 1,915 1,682 1,499 1,388 1,185 1,050 898 792 691 636 589 750 806 1,514 1,634 1,609 1,641 2,380 2,464 2,419 2,331 2,270 2,096 1,995.8 1,871.9 1,868.7 1,842.6 1,856.3 2,077.3 2,026.5 1,904.5 1,831.2 1,739.8 1,639.3 1,492 1,426.8 1,520.5 1,405.3 1,312.2 1,334.8 1,341.3 1,247.5 1,175.9 776.5 573.1 474.3
Accumulated Other Comprehensive Income (5,375) (4,854) (5,571) (6,369) (6,363) (6,789) (7,172) (8,416) (8,960) (9,378) (11,452) (11,801) (11,746) (12,912) (11,109) (9,297) (6,494) (927) 163 58 (286) 179 (406) (550) (2,789) (418) (584) (639) (1,499) (3,588) (3,454) (3,111) (3,064) (841) (150) (545) (422) 245 634 (107) (1,048) (1,480) (345) 1,098 2,710 1,963 1,082 86 (251) (306) (471) (234) 964 612 499 532 524 384 443 389 126 114 (46) 108 125 111 77 53 15 69 (9) 77 69 74 63 56 32 23 22 16 (5) (5) 0 9 6 (3) (15) (18) (10) (31) (35) (19) (36) (40) (49) (104) (62) (28) (22) 3 6 41 244 535 731 1,237 106 92 168 86 (39) (48) (43) (41) (37) (30) (36) (14) (15) (12) (5) 10 39 53 44 (17) (10.8) (15.5) 0 (26.5) (19.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 106,491 88,190 73,733 65,830 66,796 66,758 56,950 66,708 74,194 74,100 62,146 60,274 62,158 56,727 50,672 58,107 67,399 71,932 63,090 64,280 69,178 66,224 65,339 72,282 78,425 89,531 90,488 96,456 105,860 117,892 107,147 114,949 126,878 140,199 134,047 132,425 134,082 132,390 128,249 126,541 130,457 128,267 119,355 125,677 129,006 123,328 111,547 120,940 120,179 129,684 123,549 123,354 135,490 127,346 118,210 111,746 102,498 90,054 76,615 69,343 61,477 54,666 47,791 43,111 39,348 35,768 31,640 25,888 24,311 22,909 22,297 19,622 18,053 16,804 14,532 13,404 12,261 11,228 9,984 9,330 8,682 8,380 7,428 6,821 6,386 5,790 5,076 4,812 4,490 4,330 4,223 4,198 4,139 4,116 4,095 4,066 4,014 3,966 3,920 3,858 3,738 3,712 4,107 4,176 4,215 4,414 3,104 2,970 2,175 1,923 1,642 1,486 1,388 1,244 1,200 1,196 1,242 1,942 2,058 2,020 2,056 2,794 2,901 2,828 2,714 2,562 2,383 2,245.1 2,109.1 2,053.3 2,026.4 2,020.5 2,286.2 2,282.8 2,187.4 2,121.4 2,087 1,922.8 1,766.7 1,666.3 1,814.4 1,545.1 1,446.8 1,506.8 1,550.9 1,523.8 1,485.7 1,003.4 836.5 694.1
Total Liabilities & Equity 371,082 379,297 359,241 331,495 331,233 344,085 364,980 331,612 337,411 353,514 352,583 335,038 332,160 346,747 352,755 336,309 350,662 381,191 351,002 329,840 337,158 354,054 323,888 317,344 320,400 340,618 338,516 322,239 341,998 373,719 365,725 349,197 367,502 406,794 375,319 345,173 334,532 331,141 321,686 305,602 305,277 293,284 290,345 273,151 261,194 261,894 231,839 222,520 205,989 225,184 207,000 199,856 194,743 196,088 176,064 162,896 150,934 138,681 116,371 106,758 94,904 86,742 75,183 64,725 57,057 53,926 47,501 48,140 43,237 42,787 36,171 31,709 30,471 30,039 25,347 21,647 18,711 19,461 17,205 15,114 13,911 14,181 11,516 10,488 10,111 9,362 8,050 7,223 6,735 6,971 6,815 6,441 6,361 6,269 6,298 6,293 6,264 6,122 6,021 6,071 6,130 5,986 6,803 6,932 7,007 7,586 5,161 5,019 4,935 4,592 4,289 4,041 3,963 4,126 4,233 4,341 4,487 5,272 5,364 5,345 5,234 6,553 6,231 6,112 6,050 5,533 5,303 5,123.4 5,285.9 5,042.4 5,171.4 4,768 4,470.1 4,494.6 4,223.7 4,121.2 3,940.9 3,745.5 3,493.6 3,455.5 3,422.2 3,157.3 2,975.7 2,889.5 2,775.7 2,813.3 2,743.9 2,082.1 1,477.9 1,160.1
Debt Metrics
Total Debt 84,711 90,509 112,377 101,698 98,186 96,799 119,059 101,304 104,590 108,040 123,930 109,280 109,615 111,110 132,480 119,691 119,981 122,798 136,522 121,791 121,645 112,043 122,278 122,186 118,761 116,751 108,047 108,418 112,630 114,730 114,483 114,600 121,840 122,400 115,680 108,339 98,522 87,549 87,032 84,935 79,872 62,963 64,328 54,418 43,871 36,403 35,295 31,040 16,962 16,961 16,960 16,958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302 304 307 310 320 316 316 311 315 317 317 317 311 300 300 300 300 300 300 955 954 954 953 976 976 976 1,078 1,085 1,130 1,135 1,136 655 498 764 709 931 513 597 820.4 795.6 752.3 830.3 308.2 59.9 190.6 184.5 180.2 136.3 45.7 148.6 156.3 6 23 122.6 24.9 20 67.9 56.8 127.9 0 0
Net Debt 48,383 45,192 76,443 65,429 70,024 66,500 89,116 75,739 71,895 67,280 93,965 80,872 84,928 90,575 108,834 92,189 91,883 85,679 101,582 87,741 83,179 76,033 84,262 88,803 78,587 76,980 59,203 57,888 74,642 69,959 88,570 82,629 76,781 94,909 95,391 89,768 83,365 71,178 66,548 66,698 58,358 46,274 43,208 39,099 29,382 16,925 21,451 18,063 (1,987) 2,884 2,701 5,710 (12,053) (16,154) (10,746) (7,945) (10,121) (10,310) (9,815) (12,091) (15,978) (10,734) (11,261) (9,705) (10,018) (7,609) (5,263) (5,605) (4,466) (7,236) (11,875) (9,373) (9,070) (9,162) (9,352) (7,118) (7,095) (7,159) (6,392) (8,013) (6,346) (4,150) (3,491) (3,094) (2,254) (2,475) (2,969) (3,120) (3,158) (3,422) (3,092) (3,200) (3,100) (2,292) (1,936) (930) (848) (1,631) (1,993) (1,804) (1,821) (1,426) (891) (1,044) (1,362) (1,286) (1,026) (1,473) (403) (267) (527) (250) (309) (217) (254) 60 (188) (44) (417) (223) 155 (326) 8 (459) (444) (635) (606) (321.3) (291) (220.1) 153.9 (85) (500.7) (393.8) (314.1) (551.1) (630.5) (484.4) (455.5) (617.4) (868.3) (716.3) (252.1) (640.1) (625.8) (342.6) (381.5) (417.8) (565.1) (576.2)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 29,578 42,097 27,466 23,434 24,780 36,330 14,736 21,448 23,636 33,916 22,956 19,881 24,160 29,998 20,721 19,442 25,010 34,630 20,551 21,744 23,630 28,755 12,673 11,253 11,249 22,236 13,686 10,044 11,561 19,965 14,125 11,519 13,822 20,065 10,714 8,717 11,029 17,891 9,014 7,796 10,516 18,361 11,124 10,677 13,569 18,024 8,467 7,748 10,223 13,072 7,512 6,900 9,547 13,078 8,223 8,824 11,622 13,064 6,623 7,308 5,987 6,004 4,308 3,253 3,074 3,378 1,665 1,828 1,620 2,255 1,136 1,072 1,045 1,581 904 818 770 1,004 542 472 410 565 430 315 290 295 106 61 46 63 41 19 14 (6) (45) 32 40 38 66 61 43 (207) 170 200 233 183 111 203 135 152 106 101 55 47 (161) (56) (708) (120) 25 (32) (740) (69) 60 103 73 188 114.7 139 17 40 2.7 (188.3) 110.9 161.3 97.6 131.7 135.1 166 81.2 (53.1) 131.2 150.5 98.5 119.7 131.9 124.8
Depreciation & Amortization 3,439 3,214 3,127 2,830 2,661 3,080 2,911 2,850 2,836 2,848 2,653 3,052 2,898 2,916 2,865 2,805 2,737 2,697 2,989 2,832 2,797 2,666 2,702 2,752 2,786 2,816 3,179 2,933 3,040 3,395 2,754 2,665 2,739 2,745 2,484 2,354 2,332 2,987 2,548 2,526 2,477 2,954 3,119 3,084 2,479 2,575 1,969 1,946 1,887 2,144 1,783 1,694 1,692 1,588 981 835 740 721 543 481 434 356 329 273 216 209 197 182 181 168 134 117 116 106 93 81 69 74 66 57 50 52 51 46 41 41 40 41 36 33 20 24 29 31 33 28 29 28 30 26 22 24 18 25 21 20 19 19 24 23 23 32 28 28 41 22 30 25 46 22 46 42 23 37 29 38 45.6 41 38 43 42.5 41.4 42.8 39.4 60 57.2 50.2 49.8 57.9 53.5 45.9 47.1 60.8 49.9 44.2 47.8
Stock-Based Compensation 3,528 3,594 3,183 3,168 3,226 3,286 2,858 2,869 2,964 2,997 2,625 2,617 2,686 2,905 2,278 2,243 2,252 2,265 1,945 1,960 1,981 2,020 1,724 1,698 1,697 1,710 1,499 1,496 1,514 1,559 1,345 1,351 1,348 1,296 1,174 1,193 1,217 1,256 1,030 1,054 1,048 1,078 915 856 927 888 762 724 696 681 555 578 575 545 448 448 424 420 298 284 287 299 224 219 231 205 180 179 181 170 141 133 132 110 68 65 63 46 40 37 42 44 11 17 10 10 10 10 6 7 0 7 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (6,654) 5,548 (5,707) (2,034) (6,507) (10,752) 6,608 1,684 (5,764) 1,123 (6,060) 749 231 (1,497) (48) (3,225) (2,052) 6,525 (1,790) (4,697) (3,779) 5,355 3,877 (430) (2,002) 4,245 2,160 (2,798) (4,622) 1,772 814 (1,914) (2,141) 37,935 106 (5,601) (3,443) 3,922 3,787 (2,952) (4,138) 3,368 (245) (570) 2,424 10,038 2,859 (1,258) (74) 5,520 1,441 (1,911) (88) 7,036 (855) (1,069) (268) 1,893 2,329 2,366 (1,229) 2,291 670 651 (1,659) 1,564 1,378 (131) (1,436) 1,062 3,286 (41) (80) 954 754 178 (218) 611 545 325 (643) (448) 67 101 37 295 258 43 (29) 114 5 (33) 78 76 61 (65) (109) 6 157 (146) (120) 320 39 13 (132) 237 180 (42) 168 71 199 101 74 54 288 (163) 426 187 309 256 331 213 (761) (167) (91) 222 81.1 (39) (75) 280 (431.4) (31.9) (310.6) (123.0) (111.6) 5 82.9 44.4 (94.4) (26.6) (270.5) (9.2) (68.5) 86.3 73.4 54.1
Other Non-Cash Items (1,189) (528) 1,659 469 (208) (2,009) (302) 7 (982) (989) (576) 81 (1,415) (317) 172 (41) (187) 167 542 (215) (499) 25 (3) 165 (117) (142) (312) (125) (161) (54) (34) (259) (140) (11) (24) 67 65 (274) 0 111 198 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 8 10 1 7 7 5 (4) 14 5 1 1 5 10 (2) 3 0 3 6 137 142 4 7 0 (4) 2 (5) (10) 6 65 0 2 (20) 4 3 (4) (58) (80) (51) (102) (131) (42) (101) (54) (33) 0 (33) 0 0 2 0 361 0 64 115 326 4 64 (13) (62) (56) (13.9) 44.8 (35.8) (24.2) 6.9 (34.9) 63.8 (62.2) 6.4 2.6 2.1 3.4 3.2 0 3.6 0.4 0.9 0.6 0.1 0.5
Operating Cash Flow 28,702 53,925 29,728 27,867 23,952 29,935 26,811 28,858 22,690 39,895 21,598 26,380 28,560 34,005 24,127 22,892 28,166 46,966 20,200 21,094 23,981 38,763 20,576 16,271 13,311 30,516 19,910 11,636 11,155 26,690 19,523 14,488 15,130 28,293 15,656 8,672 12,570 27,234 16,126 10,634 11,601 27,463 13,475 14,988 19,081 33,722 13,250 10,255 13,538 22,670 9,908 7,828 12,504 23,426 9,136 10,189 13,977 17,554 10,429 11,108 6,219 9,773 5,683 4,801 2,330 5,781 3,110 2,270 841 3,938 4,295 1,321 1,193 2,787 1,696 1,227 734 1,813 1,055 1,007 (125) 283 752 472 536 775 443 211 61 219 73 8 98 110 82 (37) 2 42 275 (33) (44) (13) 158 234 61 373 218 88 269 223 323 206 155 132 198 (206) 109 92 407 287 (362) 187 (673) (26) 6 453 242.0 142 (17) 370 (399.8) (277.7) (52.8) 78.8 21.1 235.6 321.3 305.7 55.4 (135.5) (18.1) 226.9 97.7 301.8 303.3 261.1
Investing Activities
Capital Expenditure (1,971) (2,373) (3,242) (3,462) (3,071) (2,940) (2,908) (2,151) (1,996) (2,392) (2,163) (2,093) (2,916) (3,787) (3,289) (2,102) (2,514) (2,803) (3,223) (2,093) (2,269) (3,500) (1,784) (1,565) (1,853) (2,107) (2,777) (2,000) (2,363) (3,355) (3,041) (3,267) (4,195) (2,810) (4,000) (2,360) (3,015) (3,420) (4,038) (2,905) (2,599) (4,006) (3,658) (2,089) (2,476) (3,265) (3,852) (2,431) (1,486) (2,044) (2,306) (2,016) (2,299) (2,455) (3,501) (2,963) (1,509) (1,429) (4,571) (962) (656) (1,263) (813) (626) (301) (381) (472) (272) (116) (353) (422) (330) (215) (232) (234) (289) (206) (257) (145) (237) (193) (82) (96) (63) (43) (58) (59) (38) (35) (44) (58) (46) (40) (20) (64) (31) (43) (36) (163) (30) (17) (22) (31) (11) (27) (38) (16) (7) (19) (5) (17) (27) (5) (7) (11) (6) (16) (20) (12) (15) (9) (31) (49) (58) (30) (22) (36.2) (24.4) (75.4) (23.6) (47.7) (72.6) (48.5) (44.3) (43.9) (57.4) (42) (51.6) (51.6) (53.5) (39) (74.2) (67.8) (50.8) (42.8) (62.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (137) (2) 0 0 (20) (4) (9) (9) (51) (339) (176) (958) (13) (320) (124) (167) (290) (126) (132) (173) (81) (181) (50) (17) (151) (6) (54) (86) (113) (115) (92) (23) (2,867) (339) (34) (525) (53) (144) (15) (284) 0 0 (350) 0 (244) 0 0 0 (23) (290) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 129 74 84 51 101 136 0 105 59 37 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (19,739) (12,693) (6,816) (5,149) (6,318) (6,124) (10,582) (13,032) (15,262) (9,780) (8,557) (9,759) (6,044) (5,153) (6,745) (8,191) (27,074) (34,913) (15,637) (19,628) (34,624) (39,800) (18,332) (30,117) (29,073) (37,416) (18,097) (8,190) (6,840) (7,504) (15,306) (9,309) (7,199) (41,413) (36,013) (24,173) (45,549) (54,272) (30,372) (27,076) (38,406) (47,962) (28,878) (45,001) (47,608) (44,915) (56,466) (70,302) (41,963) (48,397) (25,808) (41,518) (43,971) (37,192) (30,141) (36,069) (44,847) (40,175) (27,184) (32,873) (22,685) (19,575) (16,483) (16,257) (12,139) (12,922) (12,068) (11,220) (10,417) (13,120) (5,819) (4,427) (6,621) (6,136) (2,143) (3,365) (3,647) (2,581) (2,875) (613) (607) (3,185) (3,846) (2,320) (2,911) (2,393) (976) (1,318) (581) (395) (667) (884) (423) (674) (666) (581) (1,515) (1,382) (1,260) (1,174) (1,200) (635) (1,244) (1,196) (1,366) (693) (1,309) (785) (1,119) (1,135) (693) (679) (542) (399) (218) (110) (129) (542) (193) 0 0 (244) (114) (630) (518) (410) (54.8) (86) (20) (151) (72.2) (435.1) (224.8) (699.9) (637.3) (449.8) (572.6) (461.6) (289.5) (2.6) (169.7) (148.9) (577) (343.3) (59.2) (444.9)
Sales/Maturities of Investments 16,972 10,334 7,976 14,024 12,338 19,459 15,126 15,444 17,393 14,383 13,698 12,795 11,385 7,636 9,551 15,144 20,684 21,984 20,245 25,375 26,729 34,521 25,800 27,125 40,480 27,020 20,899 38,310 22,589 16,926 15,858 17,388 39,977 30,849 30,245 23,337 34,192 38,691 26,953 25,642 27,423 31,776 31,434 35,756 27,822 26,973 66,173 50,828 55,252 35,858 28,750 37,266 31,969 26,462 29,321 26,730 32,244 24,510 19,156 18,781 21,784 10,132 12,912 11,789 12,602 9,415 8,781 10,160 6,843 4,894 4,498 3,386 5,472 2,887 2,758 2,200 2,877 1,589 310 1,319 3,287 3,396 3,505 2,698 2,077 915 331 899 214 503 545 986 1,154 922 1,639 695 775 991 1,008 1,417 1,522 1,142 890 933 1,277 519 875 1,016 875 634 664 427 438 194 201 84 576 102 0 92 184 164 426 733 347 25 87.1 19 150 217 320 490.2 567.4 775.5 444.7 274.5 462 291.8 116.9 53.6 247.1 526.9 333.5 314.5 206.5 318.2
Other Investing Activities (1,430) (154) (505) (340) (32) (603) (191) (388) (445) (284) (584) (506) (106) (141) (597) (617) (361) (374) (530) (78) (204) 195 (102) (269) (365) (207) (810) (298) 86 (56) (222) (739) 259 (43) (93) 114 94 (104) 211 (125) (24) (172) (160) 46 23 65 9 30 (28) 5 28 (95) (41) (52) 8 (8) (14) (34) (293) 22 35 (23) 24 (46) (272) (70) (12) (7) 5 (60) (30) (1) 2 19 15 21 (2) 15 (19) 22 (25) (36) 8 (10) (32) 13 2 (3) (1) 13 0 18 6 9 26 (1) (42) 10 (29) 0 (4) (3) (20) 5 (10) (13) 14 (8) (18) 20 (37) (46) 37 (14) (28) (24) (15) (10) (22) 9 (6) (36) (79) 0 (11) (12) 31.7 (10) 9 (34) 12.6 (35.2) (26.1) 33.5 5.5 (7.5) (27.8) (39.6) (6.4) (21.4) (17.3) (12.1) (12.7) (42) (20.2) (22.6)
Investing Cash Flow (6,168) (4,886) (2,587) 5,073 2,917 9,792 1,445 (127) (310) 1,927 2,394 437 2,319 (1,445) (1,217) 4,234 (9,265) (16,106) 835 3,572 (10,368) (8,584) 5,531 (5,165) 9,013 (13,668) (798) 27,502 13,348 5,844 (3,001) 3,947 28,710 (13,590) (9,942) (3,180) (14,202) (19,122) (7,397) (4,470) (13,660) (20,450) (1,375) (11,403) (22,331) (21,165) 2,997 (22,214) 11,741 (15,103) 611 (6,507) (14,357) (13,521) (4,313) (12,310) (14,476) (17,128) (13,136) (15,032) (1,522) (10,729) (4,383) (5,430) (83) (3,958) (3,771) (1,339) (3,685) (8,639) (1,993) (1,372) (1,362) (3,462) 396 (1,433) (978) (1,234) (2,729) 531 2,462 93 (429) 305 (909) (1,523) (702) (460) (403) 77 (180) 74 697 237 908 82 (825) (417) (104) 10 430 556 (321) (505) (15) (89) (635) 322 (165) (486) (73) (267) (74) (170) (56) (46) 32 (468) (227) 88 167 (147) 184 44 (211) (419) 27.7 (101) 64 8 212.7 (52.7) 268.1 64.7 (231) (240.2) (180.4) (261) (230.6) (23.9) 21.1 291.7 (324) (121.6) 84.3 (212.2)
Financing Activities
Net Debt Issuance (5,751) (8,074) (3,217) 2,711 976 (8,953) 4,387 (3,253) (3,148) (3,984) 1,993 (283) (1,996) (9,615) 1,657 971 (1,751) (1,000) 3,220 0 10,423 (978) 4,462 (441) (1,753) 231 (293) (5,026) (2,506) 6 (27) (6,010) (501) 6,971 6,923 9,237 10,469 0 2,581 2,400 16,321 0 5,802 9,980 7,748 1,076 0 13,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (23) 0 0 (102) (7) (47) (5) (1) 481 (147) 38 57 (224) 418 (84) (223.8) 24 39 (73) 515 238.0 (130.6) 6.1 4.3 43.9 90.5 (102.8) (194.8) 337.3 (17) (99.6) 97.8 4.9 (47.9) 11.1
Stock Repurchased (12,288) (24,701) (20,132) (21,075) (25,898) (23,606) (25,083) (26,522) (23,205) (20,139) (21,003) (17,478) (19,594) (19,475) (24,428) (21,865) (22,631) (20,478) (19,748) (22,900) (18,548) (24,775) (17,187) (15,891) (18,574) (20,706) (17,444) (16,955) (23,702) (8,796) (19,104) (20,783) (22,756) (10,095) (7,795) (7,093) (7,161) (10,851) (6,026) (10,166) (6,667) (6,863) (13,253) (10,000) (6,970) (5,030) (17,000) (5,000) (17,971) (5,029) (4,910) (16,000) 0 (1,950) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 (3) 0 0 0 (1) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) (50) 0 (41) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73.9) (133.8) (65.8) (37.4) (103.2) (51.7) (20.3) (9.6) (107.6) (5.6) (61.9) (183.2) (173.1) (114.4) (98.9)
Dividends Paid (3,822) (3,921) (3,862) (3,945) (3,758) (3,856) (3,804) (3,895) (3,710) (3,825) (3,758) (3,849) (3,650) (3,768) (3,703) (3,811) (3,595) (3,732) (3,640) (3,767) (3,447) (3,613) (3,511) (3,656) (3,375) (3,539) (3,479) (3,629) (3,443) (3,568) (3,530) (3,653) (3,190) (3,339) (3,270) (3,365) (3,004) (3,130) (3,092) (3,187) (2,902) (2,969) (2,964) (3,053) (2,743) (2,801) (2,829) (2,867) (2,661) (2,769) (2,769) (2,811) (2,491) (2,493) (2,488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (15) (15) (14) (15) (14) (14.3) (14) (14) (14) (13.9) (14.0) (13.5) (14.2) (14.2) (14.3) (14.5) (14.2) (14.1) (14.4) (14.1) (13.9) (12.9) (13.4) (13.5) (14)
Other Financing Activities (418) (2,960) (265) (2,524) (326) (2,956) (448) (2,347) (370) (2,637) (385) (53) (66) (2,705) (320) (43) (374) (2,949) (758) (34) (315) (2,883) (5,571) 2,540 2,949 (1,395) 368 (1,195) (196) (1,318) 341 (1,078) (152) 0 (135) (858) 273 2,385 (193) 2,122 286 (1,613) 4,283 1,042 322 344 4,768 293 290 414 252 16,625 44 (130) 234 (111) 24 (22) 177 (46) 261 221 77 117 2 149 132 42 29 (15) 128 176 23 306 74 111 105 87 22 56 134 149 0 0 0 0 0 0 (300) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48.1) 0.1 (0.1) 0 0 (0.1) 0.2 (0.1) 0.1 0 0 0 0 0 (0.1) 0.1
Financing Cash Flow (22,279) (39,656) (27,476) (24,833) (29,006) (39,371) (24,948) (36,017) (30,433) (30,585) (23,153) (24,048) (25,724) (35,563) (26,794) (27,445) (28,351) (28,159) (20,382) (29,396) (11,326) (32,249) (21,357) (19,116) (20,940) (25,407) (21,039) (26,804) (29,457) (13,676) (22,580) (31,523) (26,272) (7,501) (3,996) (2,078) 418 (12,225) (6,482) (9,441) 6,884 (11,444) (6,299) (2,755) (1,739) (6,923) (15,380) 5,987 (20,407) (7,749) (7,508) (2,126) (2,248) (4,497) (2,022) (55) 310 69 431 37 547 429 256 316 162 523 319 208 74 62 200 354 77 485 142 229 180 188 53 129 (141) 283 74 63 152 254 108 211 (224) 32 (4) 15 3 13 16 42 36 11 18 6 15 3 10 (47) 30 (24) (30) 5 33 3 28 (21) 11 1 70 (3) (42) (2) 13 484 (129) 28 77 (225) 432 (89) (208.0) 14 68 (82) 470.4 162.9 (239.1) (57.6) (22.8) (31.1) 95.9 (118.7) 5.6 58.8 132.1 (154) (64) (161.1) (152.2) (76.7)
Cash Position
Net Change in Cash 255 9,383 (335) 8,107 (2,137) 356 3,308 (7,286) (8,053) 11,237 839 2,769 5,155 (3,003) (3,884) (319) (9,450) 2,701 653 (4,730) 2,287 (2,070) 4,750 (8,010) 1,384 (8,559) (1,927) 12,334 (4,954) 18,858 (6,058) (13,088) 17,568 7,202 1,718 3,414 (1,214) (4,113) 2,247 (3,277) 4,825 (4,431) 5,801 830 (4,989) 5,634 867 (5,972) 4,872 (182) 3,011 (805) (4,101) 5,408 2,801 (2,176) (189) 495 (2,276) (3,887) 5,244 (527) 1,556 (313) 2,409 2,346 (342) 1,139 (2,770) (4,639) 2,502 303 (92) (190) 2,234 23 (64) 767 (1,621) 1,667 2,196 659 397 840 (221) (494) (151) (38) (566) 328 (111) 97 798 360 1,006 87 (787) (364) 189 (17) 401 546 (153) (318) 76 260 (447) 415 137 (260) 278 (82) 92 (37) 212 (255) 99 (378) 193 859 (324) 68 (412) (207) 227 (55) 61.8 54.7 114.6 296.0 283.3 (177.8) (608.2) 85.9 (232.7) (35.7) 236.8 (74) (169.6) (100.6) 135.1 364.6 (290.3) 19.1 235.4 (27.8)
Cash at Beginning 45,317 35,934 36,269 28,162 30,299 29,943 26,635 33,921 41,974 30,737 29,898 27,129 21,974 24,977 28,861 29,180 38,630 35,929 35,276 40,006 37,719 39,789 35,039 43,049 41,665 50,224 52,151 39,817 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,141.7 1,087 972.4 676.4 0 10.3 584.4 498.6 0 0 0 604.1 0 0 0 374.7 0 0 0 438.3
Cash at End 45,572 45,317 35,934 36,269 28,162 30,299 29,943 26,635 33,921 41,974 30,737 29,898 27,129 21,974 24,977 28,861 29,180 38,630 35,929 35,276 40,006 37,719 39,789 35,039 43,049 41,665 50,224 52,151 39,817 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203.5 1,141.7 1,087 972.4 283.3 (167.5) (23.8) 584.5 (232.7) (35.7) 236.8 530.1 (169.6) (100.6) 135.1 739.3 (290.3) 19.1 235.4 410.5
Free Cash Flow 26,731 51,552 26,486 24,405 20,881 26,995 23,903 26,707 20,694 37,503 19,435 24,287 25,644 30,218 20,838 20,790 25,652 44,163 16,977 19,001 21,712 35,263 18,792 14,706 11,458 28,409 17,133 9,636 8,792 23,335 16,482 11,221 10,935 25,483 11,656 6,312 9,555 23,814 12,088 7,729 9,002 23,457 9,817 12,899 16,605 30,457 9,398 7,824 12,052 20,626 7,602 5,812 10,205 20,971 5,635 7,226 12,468 16,125 5,858 10,146 5,563 8,510 4,870 4,175 2,029 5,400 2,638 1,998 725 3,585 3,873 991 978 2,555 1,462 938 528 1,556 910 770 (318) 201 656 409 493 717 384 173 26 175 15 (38) 58 90 18 (68) (41) 6 112 (63) (61) (35) 127 223 34 335 202 81 250 218 306 179 150 125 187 (212) 93 72 395 272 (371) 156 (722) (84) (24) 431 205.8 117.6 (92.4) 346.4 (447.5) (350.3) (101.3) 34.5 (22.8) 178.2 279.3 254.1 3.8 (189) (57.1) 152.7 29.9 251 260.5 198.2
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 111,184 143,756 102,466 94,036 95,359 124,300 94,930 85,777 90,753 119,575 89,498 81,797 94,836 117,154 90,146 82,959 97,278 123,945 83,360 81,434 89,584 111,439 64,698 59,685 58,313 91,819 64,040 53,809 58,015 84,310 62,900 53,265 61,137 88,293 52,579 45,408 52,896 78,351 46,852 42,358 50,557 75,872 51,501 49,605 58,010 74,599 42,123 37,432 45,646 57,594 37,472 35,323 43,603 54,512 37,472 35,023 39,186 46,333 28,270 28,571 24,667 26,741 20,343 15,700 13,499 15,683 9,870 9,734 9,084 11,880 7,895 7,464 7,512 9,608 6,217 5,410 5,264 7,115 4,837 4,370 4,359 5,749 3,678 3,520 3,243 3,490 2,350 2,014 1,909 2,006 1,715 1,545 1,475 1,472 1,443 1,429 1,495 1,375 1,450 1,475 1,431 1,007 1,870 1,825 1,945 2,343 1,336 1,558 1,530 1,710 1,556 1,402 1,405 1,578 1,614 1,737 1,601 2,129 2,321 2,179 2,185 3,148 3,003 2,575 2,652 2,832 2,493.3 2,149.9 2,077 2,469 2,140.8 1,862.0 1,973.9 2,000.3 1,767.7 1,740.2 1,716 1,862.6 1,507 1,528.6 1,597.7 1,675.5 1,354.1 1,364.8 1,346.2 1,493.4 1,383.7 1,248.2 1,246.9 1,405.1 1,168.7 993.1 867.2 1,042.4 786.5 637.1 575.3 662.3 510.8 448.3
Gross Profit 54,781 69,231 48,341 43,718 44,867 58,275 43,879 39,678 42,271 54,855 40,427 36,413 41,976 50,332 38,095 35,885 42,559 54,243 35,174 35,255 38,079 44,328 24,689 22,680 22,370 35,217 24,313 20,227 21,821 32,031 24,084 20,421 23,422 33,912 19,931 17,488 20,591 30,176 17,813 16,106 19,921 30,423 20,548 19,681 23,656 29,741 16,009 14,735 17,947 21,846 13,871 13,024 16,349 21,060 13,871 14,994 18,564 20,703 11,380 11,922 10,218 10,298 7,512 6,136 5,625 6,411 3,614 3,983 3,627 4,507 2,739 2,600 2,474 3,332 2,090 1,995 1,849 2,220 1,412 1,325 1,297 1,564 1,035 1,044 968 996 634 559 530 536 456 428 418 406 381 391 409 422 437 434 385 (21) 467 543 549 607 384 427 403 482 417 360 349 353 320 348 303 397 511 403 (421) 475 621 728 695 814 678.9 573.9 499 592 592.9 606.0 801.9 810.9 815 828.5 805.8 863 712.7 753.7 825 907.8 762.7 786.5 780.9 824.9 1,383.7 1,248.2 1,246.9 1,405.1 1,168.7 993.1 867.2 1,042.4 786.5 637.1 575.3 662.3 510.8 448.3
Operating Income 35,885 50,852 32,427 28,202 29,589 42,832 29,591 25,352 27,900 40,373 26,969 22,998 28,318 36,016 24,894 23,076 29,979 41,488 23,786 24,126 27,503 33,534 14,775 13,091 12,853 25,569 15,625 11,544 13,415 23,346 16,118 12,612 15,894 26,274 13,120 10,768 14,097 23,359 11,761 10,105 13,987 24,171 14,623 14,083 18,278 24,246 11,165 10,282 13,593 17,463 10,030 9,201 12,558 17,210 10,030 11,573 15,384 17,340 8,710 9,379 7,874 7,827 5,447 4,234 3,979 4,725 2,193 2,632 2,323 3,101 1,442 1,392 1,315 2,126 1,060 1,041 986 1,322 608 566 529 750 418 426 402 403 128 72 52 74 31 9 (4) (37) (20) 13 28 (4) 53 31 (8) (420) 84 168 170 100 49 104 79 127 109 61 51 40 (170) (60) (716) (124) 34 (116) (1,182) (119) 72 162 166 284 190.4 233 35 64.7 7.1 (306.7) 169.1 240.8 131.6 201.1 210.4 262.6 121.3 (88.8) 186.6 228.4 140.6 182.3 199.2 190 3,266 1,248.2 1,246.9 1,405.1 2,282.4 993.1 867.2 1,042.4 1,503.1 637.1 575.3 662.3 1,117.6 448.3
Net Income 29,578 42,097 27,466 23,434 24,780 36,330 14,736 21,448 23,636 33,916 22,956 19,881 24,160 29,998 20,721 19,442 25,010 34,630 20,551 21,744 23,630 28,755 12,673 11,253 11,249 22,236 13,686 10,044 11,561 19,965 14,125 11,519 13,822 20,065 10,714 8,717 11,029 17,891 9,014 7,796 10,516 18,361 11,124 10,677 13,569 18,024 8,467 7,748 10,223 13,072 7,512 6,900 9,547 13,078 7,512 8,824 11,622 13,064 6,623 7,308 5,987 6,004 4,308 3,253 3,074 3,378 1,665 1,828 1,620 2,255 1,136 1,072 1,045 1,581 904 818 770 1,004 542 472 410 565 430 319 290 295 106 61 46 63 44 19 14 (8) (45) 32 40 38 66 61 43 (195) 170 200 233 183 111 203 135 152 106 101 55 47 (161) (56) (708) (120) 25 (32) (740) (69) 60 103 73 188 114.7 138 17 40 2.7 (188.3) 110.9 161.3 97.6 131.7 135.1 166 81.2 (53.1) 131.1 150.5 98.5 119.8 131.8 124.8 161 96.1 56.4 140.5 108 91.3 79.7 121.4 71.7 53.5 33.9 58.5 32.9 32.3
EPS (Diluted) 2.01 2.84 1.85 1.57 1.65 2.40 0.97 1.40 1.53 2.18 1.46 1.26 1.52 1.88 1.29 1.20 1.52 2.10 1.24 1.30 1.40 1.68 0.73 0.65 0.64 1.25 0.76 0.55 0.61 1.05 0.73 0.59 0.68 0.97 0.52 0.42 0.53 0.84 0.42 0.36 0.47 0.82 0.49 0.46 0.58 0.77 0.35 0.32 0.42 0.52 0.30 0.27 0.36 0.49 0.30 0.33 0.44 0.50 0.25 0.28 0.23 0.23 0.17 0.13 0.12 0.13 0.07 0.05 0.06 0.06 0.04 0.04 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 -0.01 -0.00 -0.05 -0.01 0.00 -0.00 -0.05 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 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 0.00 0.00
Balance Sheet
Cash & Equivalents 36,328 45,317 35,934 36,269 28,162 30,299 29,943 25,565 32,695 40,760 29,965 28,408 24,687 20,535 23,646 27,502 28,098 37,119 34,940 34,050 38,466 36,010 38,016 33,383 40,174 39,771 48,844 50,530 37,988 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,141.7 1,086.6 972.4 676.4 393.2 560.6 584.4 498.6 731.3 766.8 530.1 604.1 773.7 874.3 739.3 374.7 665 645.8 410.5 438.3 545.7 565.1 576.2
Total Assets 371,082 379,297 359,241 331,495 331,233 344,085 364,980 331,612 337,411 353,514 352,583 335,038 332,160 346,747 352,755 336,309 350,662 381,191 351,002 329,840 337,158 354,054 323,888 317,344 320,400 340,618 338,516 322,239 341,998 373,719 365,725 349,197 367,502 406,794 375,319 345,173 334,532 331,141 321,686 305,602 305,277 293,284 290,345 273,151 261,194 261,894 231,839 222,520 205,989 225,184 207,000 199,856 194,743 196,088 176,064 162,896 150,934 138,681 116,371 106,758 94,904 86,742 75,183 64,725 57,057 53,926 47,501 48,140 43,237 42,787 36,171 31,709 30,471 30,039 25,347 21,647 18,711 19,461 17,205 15,114 13,911 14,181 11,516 10,488 10,111 9,362 8,050 7,223 6,735 6,971 6,815 6,441 6,361 6,269 6,298 6,293 6,264 6,122 6,021 6,071 6,130 5,986 6,803 6,932 7,007 7,586 5,161 5,019 4,935 4,592 4,289 4,041 3,963 4,126 4,233 4,341 4,487 5,272 5,364 5,345 5,234 6,553 6,231 6,112 6,050 5,533 5,303 5,123.4 5,285.9 5,042.4 5,171.4 4,768 4,470.1 4,494.6 4,223.7 4,121.2 3,940.9 3,745.5 3,493.6 3,455.5 3,422.2 3,157.3 2,975.7 2,889.5 2,775.7 2,813.3 2,743.9 2,082.1 1,477.9 1,160.1
Total Debt 84,711 90,509 112,377 101,698 98,186 96,799 119,059 101,304 104,590 108,040 123,930 109,280 109,615 111,110 132,480 119,691 119,981 122,798 136,522 121,791 121,645 112,043 122,278 122,186 118,761 116,751 108,047 108,418 112,630 114,730 114,483 114,600 121,840 122,400 115,680 108,339 98,522 87,549 87,032 84,935 79,872 62,963 64,328 54,418 43,871 36,403 35,295 31,040 16,962 16,961 16,960 16,958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302 304 307 310 320 316 316 311 315 317 317 317 311 300 300 300 300 300 300 955 954 954 953 976 976 976 1,078 1,085 1,130 1,135 1,136 655 498 764 709 931 513 597 820.4 795.6 752.3 830.3 308.2 59.9 190.6 184.5 180.2 136.3 45.7 148.6 156.3 6 23 122.6 24.9 20 67.9 56.8 127.9 0 0
Stockholders' Equity 106,491 88,190 73,733 65,830 66,796 66,758 56,950 66,708 74,194 74,100 62,146 60,274 62,158 56,727 50,672 58,107 67,399 71,932 63,090 64,280 69,178 66,224 65,339 72,282 78,425 89,531 90,488 96,456 105,860 117,892 107,147 114,949 126,878 140,199 134,047 132,425 134,082 132,390 128,249 126,541 130,457 128,267 119,355 125,677 129,006 123,328 111,547 120,940 120,179 129,684 123,549 123,354 135,490 127,346 118,210 111,746 102,498 90,054 76,615 69,343 61,477 54,666 47,791 43,111 39,348 35,768 31,640 25,888 24,311 22,909 22,297 19,622 18,053 16,804 14,532 13,404 12,261 11,228 9,984 9,330 8,682 8,380 7,428 6,821 6,386 5,790 5,076 4,812 4,490 4,330 4,223 4,198 4,139 4,116 4,095 4,066 4,014 3,966 3,920 3,858 3,738 3,712 4,107 4,176 4,215 4,414 3,104 2,970 2,175 1,923 1,642 1,486 1,388 1,244 1,200 1,196 1,242 1,942 2,058 2,020 2,056 2,794 2,901 2,828 2,714 2,562 2,383 2,245.1 2,109.1 2,053.3 2,026.4 2,020.5 2,286.2 2,282.8 2,187.4 2,121.4 2,087 1,922.8 1,766.7 1,666.3 1,814.4 1,545.1 1,446.8 1,506.8 1,550.9 1,523.8 1,485.7 1,003.4 836.5 694.1
Cash Flow
Operating Cash Flow 28,702 53,925 29,728 27,867 23,952 29,935 26,811 28,858 22,690 39,895 21,598 26,380 28,560 34,005 24,127 22,892 28,166 46,966 20,200 21,094 23,981 38,763 20,576 16,271 13,311 30,516 19,910 11,636 11,155 26,690 19,523 14,488 15,130 28,293 15,656 8,672 12,570 27,234 16,126 10,634 11,601 27,463 13,475 14,988 19,081 33,722 13,250 10,255 13,538 22,670 9,908 7,828 12,504 23,426 9,136 10,189 13,977 17,554 10,429 11,108 6,219 9,773 5,683 4,801 2,330 5,781 3,110 2,270 841 3,938 4,295 1,321 1,193 2,787 1,696 1,227 734 1,813 1,055 1,007 (125) 283 752 472 536 775 443 211 61 219 73 8 98 110 82 (37) 2 42 275 (33) (44) (13) 158 234 61 373 218 88 269 223 323 206 155 132 198 (206) 109 92 407 287 (362) 187 (673) (26) 6 453 242.0 142 (17) 370 (399.8) (277.7) (52.8) 78.8 21.1 235.6 321.3 305.7 55.4 (135.5) (18.1) 226.9 97.7 301.8 303.3 261.1
Capital Expenditure (1,971) (2,373) (3,242) (3,462) (3,071) (2,940) (2,908) (2,151) (1,996) (2,392) (2,163) (2,093) (2,916) (3,787) (3,289) (2,102) (2,514) (2,803) (3,223) (2,093) (2,269) (3,500) (1,784) (1,565) (1,853) (2,107) (2,777) (2,000) (2,363) (3,355) (3,041) (3,267) (4,195) (2,810) (4,000) (2,360) (3,015) (3,420) (4,038) (2,905) (2,599) (4,006) (3,658) (2,089) (2,476) (3,265) (3,852) (2,431) (1,486) (2,044) (2,306) (2,016) (2,299) (2,455) (3,501) (2,963) (1,509) (1,429) (4,571) (962) (656) (1,263) (813) (626) (301) (381) (472) (272) (116) (353) (422) (330) (215) (232) (234) (289) (206) (257) (145) (237) (193) (82) (96) (63) (43) (58) (59) (38) (35) (44) (58) (46) (40) (20) (64) (31) (43) (36) (163) (30) (17) (22) (31) (11) (27) (38) (16) (7) (19) (5) (17) (27) (5) (7) (11) (6) (16) (20) (12) (15) (9) (31) (49) (58) (30) (22) (36.2) (24.4) (75.4) (23.6) (47.7) (72.6) (48.5) (44.3) (43.9) (57.4) (42) (51.6) (51.6) (53.5) (39) (74.2) (67.8) (50.8) (42.8) (62.9)
Free Cash Flow 26,731 51,552 26,486 24,405 20,881 26,995 23,903 26,707 20,694 37,503 19,435 24,287 25,644 30,218 20,838 20,790 25,652 44,163 16,977 19,001 21,712 35,263 18,792 14,706 11,458 28,409 17,133 9,636 8,792 23,335 16,482 11,221 10,935 25,483 11,656 6,312 9,555 23,814 12,088 7,729 9,002 23,457 9,817 12,899 16,605 30,457 9,398 7,824 12,052 20,626 7,602 5,812 10,205 20,971 5,635 7,226 12,468 16,125 5,858 10,146 5,563 8,510 4,870 4,175 2,029 5,400 2,638 1,998 725 3,585 3,873 991 978 2,555 1,462 938 528 1,556 910 770 (318) 201 656 409 493 717 384 173 26 175 15 (38) 58 90 18 (68) (41) 6 112 (63) (61) (35) 127 223 34 335 202 81 250 218 306 179 150 125 187 (212) 93 72 395 272 (371) 156 (722) (84) (24) 431 205.8 117.6 (92.4) 346.4 (447.5) (350.3) (101.3) 34.5 (22.8) 178.2 279.3 254.1 3.8 (189) (57.1) 152.7 29.9 251 260.5 198.2