ABN AMRO Bank N.V. logo AAVMY - ABN AMRO Bank N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 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
Revenue
Revenue 4,497.8 4,046 4,392 2,143 2,142 4,583 4,856 2,176 2,194 5,040 2,234 2,228 2,166 1,872 2,123 1,904 1,959 1,982 1,725 1,722 1,855 1,825 1,935 1,952 1,947 2,060 2,101 2,178 2,117 2,192 2,305 2,176 2,325 2,202 2,059 2,252 2,239 1,625 2,222 2,064 1,973 2,009 2,106 2,166 2,173 2,037 1,991 1,895 1,976 1,296 1,527 1,087 1,747 1,045 1,603
Cost of Revenue 2,051.2 1,768 2,213 0 0 2,360 2,583 0 0 2,983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,446.6 2,278 2,179 2,143 2,155 2,223 2,273 2,173 2,194 2,057 2,234 2,228 2,166 1,872 2,123 1,904 1,959 1,982 1,725 1,722 1,855 1,825 1,935 1,952 1,947 2,060 2,101 2,178 2,117 2,192 2,305 2,176 2,325 2,202 2,059 2,252 2,239 1,625 2,222 2,064 1,973 2,009 2,106 2,166 2,173 2,037 1,991 1,895 1,976 1,296 1,527 1,087 1,747 1,045 1,603
Operating Expenses
R&D 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
SG&A Expenses 760.3 674 566 1,317 1,309 830 1,334 1,262 1,257 691 559 480 759 666 605 662 863 816 678 96 1,217 763 616 585 714 (412) 648 696 695 (293) 593 1,259 678 (190) 549 1,321 678 1,439 1,224 1,265 658 (243) 571 590 558 (371) 584 598 603 1,063 1,143 1,140 1,133 4,397 570
Other Expenses 728.8 990 804 (5) 15 775 (9) 1 0 704 (710) (633) 675 672 679 742 628 652 624 1,137 141 647 597 551 615 1,702 587 613 622 1,675 570 1,193 624 1,429 1 1,233 663 933 0 0 661 1,485 608 657 661 1,572 564 920 606 0 0 0 0 0 0
Operating Expenses 1,489.1 1,664 1,370 1,312 1,324 1,605 1,325 1,263 1,257 1,395 1,255 1,166 1,434 1,338 1,284 1,404 1,491 1,468 1,302 1,233 1,358 1,410 1,213 1,136 1,329 1,290 1,235 1,309 1,317 1,382 1,163 1,193 1,302 1,239 1,180 1,233 1,341 933 1,228 1,260 1,319 1,242 1,179 1,247 1,219 1,201 1,148 1,518 1,209 1,319 1,008 589 1,170 956 1,143
Operating Income
Operating Income 957.5 614 809 831 831 618 951 912 937 662 1,005 1,156 2,508 1,539 1,531 1,077 743 1,214 967 998 464 583 1,013 514 198 1,327 1,566 1,183 2,191 1,963 2,342 887 2,189 2,281 2,360 1,209 2,384 93 827 887 2,335 2,077 2,564 2,643 2,564 2,308 2,294 2,005 2,293 125 384 (51) 614 127 459
Interest Expense 1,983.1 1,768 2,213 0 2,159 2,360 2,583 0 2,825 2,983 2,715 2,420 1,786 1,053 629 451 380 485 522 417 383 403 433 431 685 924 824 300 1,539 1,534 1,365 0 1,437 1,472 1,452 0 1,558 0 0 0 1,686 1,681 1,782 1,800 1,868 1,742 1,786 1,945 1,881 0 0 0 0 0 0
Interest Income 3,647.0 3,434 3,792 1,532 3,719 4,029 4,222 1,608 4,414 4,487 4,248 4,042 3,405 2,616 1,904 1,722 1,691 1,825 1,724 1,723 1,746 1,756 1,902 1,944 2,212 2,512 2,452 1,981 3,113 3,175 2,990 1,656 3,108 3,168 3,018 1,599 3,154 7,947 1,575 1,582 3,232 3,177 3,305 1,511 3,413 3,361 3,316 3,386 3,313 0 0 0 0 0 0
Profitability
EBITDA 957.5 663 860 831 871 659 987 952 0 786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0 (147) 136 549 (37) 127 459
EBIT 957.5 614 809 831 831 618 948 912 (40) 662 (42) (45) (41) (43) (44) (40) (45) (46) (49) (52) (47) (75) (83) (51) (56) (49) (57) (58) (65) (42) (41) 0 (42) (55) (44) 0 (43) 0 (42) 0 (44) (81) (76) (42) (42) 38 (40) (41) (41) 358 768 0 0 0 0
Income Before Tax 957.5 614 809 831 831 618 948 913 937 662 1,004 1,155 722 486 902 626 363 729 444 583 81 180 580 83 (487) 403 742 883 652 435 985 893 773 811 910 1,220 831 93 826 887 650 400 781 845 697 568 508 58 412 (23) 519 498 577 89 460
Income Tax Expense 253.1 204 192 226 212 220 259 271 263 117 246 286 199 132 159 151 68 177 102 190 135 126 279 88 (92) 87 184 189 174 119 260 204 178 268 236 260 215 30 220 225 175 128 272 244 154 167 125 19 101 25 129 95 162 (19) 158
Net Income 704.4 410 617 606 619 397 690 642 674 545 759 870 523 354 743 475 295 552 343 391 (54) 54 301 (5) (395) 316 558 694 478 310 717 683 574 541 672 949 611 63 607 662 474 268 510 599 542 399 383 41 311 (47) 391 403 415 108 301
Per Share Data
EPS (Basic) 0.85 0.43 0.67 0.67 0.69 0.42 0.74 0.77 0.76 0.63 0.88 1.01 0.58 0.27 0.83 0.47 0.29 0.47 0.34 0.28 -0.06 -0.06 0.28 0.06 -0.45 0.21 0.57 0.74 0.48 0.22 0.76 0.73 0.61 0.58 0.71 1.01 0.65 0.34 1.00 0.04 0.50 0.29 0.54 0.64 0.58 0.43 0.41 0.04 0.33 -0.05 0.42 0.43 0.44 0.11 0.32
EPS (Diluted) 0.85 0.43 0.67 0.67 0.69 0.42 0.74 0.77 0.76 0.63 0.88 1.01 0.58 0.27 0.82 0.47 0.29 0.47 0.34 0.28 -0.08 -0.06 0.28 0.06 -0.45 0.20 0.57 0.74 0.48 0.22 0.76 0.73 0.61 0.58 0.71 1.01 0.65 0.34 1.00 0.04 0.50 0.29 0.54 0.64 0.58 0.43 0.41 0.04 0.33 -0.05 0.42 0.43 0.44 0.11 0.32
Shares Outstanding 823.1 823.2 829.1 833.0 833.0 833.0 833.0 835.8 886.8 865.6 865.6 865.6 897.5 897.5 897.5 1,017.2 1,017.2 940.0 1,008.8 1,008.8 974.4 940.0 1,075 1,075 877.8 877.8 978.9 940.0 995.8 940.0 940.0 940 940.7 940 940 940 937.5 940 940 940 940 940 935.9 1,388.0 1,388.0 940.0 940.0 940.0 940.0 940.0 940.0 940.0 940.0 940.0 940.0
Metric 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
Current Assets
Cash & Cash Equivalents 61,868.5 49,486 42,061 49,390 49,652 45,799 31,652 40,338 45,623 53,656 60,026 65,643 65,504 62,836 68,336 72,197 74,309 68,253 73,249 74,729 63,735 62,149 59,073 58,278 26,652 28,862 28,730 32,903 29,373 38,144 29,982 32,651 25,484 34,948 28,443 30,371 29,727 27,208 22,572 17,940 23,883
Short-Term Investments 0 2,044 0 0 0 0 0 0 0 0 0 0 0 18,246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 3,262 0 0 0 2,599 0 0 0 2,814 0 0 0 2,948 0 0 0 2,867 0 0 0 2,335 0 3,764 0 2,048 0 3,388 0 457 0 2,826 0 514 0 2,349 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 (190) 0 (2,617) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 61,868.5 51,530 42,061 49,390 49,652 49,082 31,652 40,338 45,623 53,656 60,026 65,643 65,504 63,679 68,336 72,197 74,309 71,201 73,249 74,729 63,735 65,016 59,073 58,278 26,652 31,197 28,730 36,667 29,373 40,192 29,982 36,039 25,484 35,405 28,443 33,197 29,727 27,722 22,572 20,289 23,883
Non-Current Assets
Property, Plant & Equipment 0 0 0 1,048 0 1,068 0 999 0 978 0 958 0 988 0 1,094 0 1,172 0 1,160 0 1,255 0 1,575 0 1,706 0 1,736 0 1,506 0 1,472 0 1,458 0 1,477 1,489 1,418 0 1,362 1,358
Goodwill 0 0 0 0 0 45 0 0 0 61,514 0 0 0 78 0 0 0 79 0 0 0 78 0 81 0 110 0 0 0 103 0 0 0 104 0 0 0 144 0 0 0
Intangible Assets 0 0 0 0 0 208 0 138 0 99 0 130 0 30 0 117 0 48 0 124 0 50 0 57 0 68 0 184 0 61 0 176 0 80 0 234 247 107 0 257 259
Long-Term Investments 391,163.5 261,863 265,523 257,366 258,042 76,428 263,495 251,171 80,287 62,869 71,173 37,374 68,739 37,604 71,563 43,132 72,853 51,664 76,987 53,082 83,060 61,103 89,021 61,403 87,205 57,488 84,688 75,704 74,745 51,407 70,641 70,175 78,345 55,471 92,525 89,810 95,492 64,884 114,629 111,582 103,311
Other Non-Current Assets 17,495.2 99,817 120,103 105,826 100,446 257,941 108,624 100,568 0 (62,869) (71,173) (38,462) (68,739) 17,749 (71,563) (44,343) (72,853) (620) (76,987) (54,366) (83,060) (62,486) (89,021) (63,116) (87,205) (59,372) (84,688) (77,624) (74,745) (53,077) (70,641) (71,823) (78,345) (57,113) (92,525) (91,521) (97,228) (66,553) (114,629) (113,201) (104,928)
Total Non-Current Assets 408,658.7 361,680 385,626 364,532 358,488 335,965 372,119 352,876 80,287 62,869 71,173 38,462 68,739 56,946 71,563 44,343 72,853 52,963 76,987 54,366 83,060 62,486 89,021 63,116 87,205 59,372 84,688 77,624 74,745 53,077 70,641 71,823 78,345 57,113 92,525 91,521 97,228 66,553 114,629 113,201 104,928
Total Assets 470,527.2 413,210 427,687 413,922 408,140 385,047 403,771 393,404 397,647 377,909 399,514 403,384 403,764 379,581 424,377 421,504 421,495 399,113 417,026 411,464 409,963 395,623 419,949 424,733 405,903 375,054 400,152 396,196 394,228 381,295 392,419 395,365 397,223 393,171 407,550 403,819 417,798 394,482 425,062 418,940 415,128
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 22,073.0 0 0 0 0 0 0 0 0 0 0 0 21,931 0 17,692 0 18,872 0 19,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 285,077 287,732 277,134 271,086 258,487 270,200 267,340 271,207 259,481 0 (133) (21,931) (22) (17,692) (16) (18,872) (101) (19,056) (24) 0 (1,091) 0 (181) 0 (1,162) 0 (169) 0 (1,176) 0 (195) 0 (1,215) 0 (174) (136) (1,538) 0 (255) (803)
Total Current Liabilities 22,073.0 285,077 287,732 277,134 271,086 259,678 270,200 267,521 271,207 260,734 21,940 260,353 22,921 259,928 18,715 271,164 19,756 266,373 20,335 261,663 20,400 1,064 0 115 0 1,099 0 114 0 1,140 0 117 0 1,105 0 112 0 1,404 0 144 0
Non-Current Liabilities
Long-Term Debt 99,067.2 79,018 84,711 83,598 84,905 81,538 77,715 50,279 64,898 54,391 64,706 49,448 65,150 63,962 83,887 48,831 95,099 48,931 71,094 49,808 99,424 75,338 94,011 82,265 87,899 60,540 100,203 84,944 99,860 63,401 91,401 74,533 122,020 62,546 117,355 88,753 107,661 92,449 109,027 91,868 107,114
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 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 325,023.6 22,072 28,899 25,704 24,635 17,722 30,046 318,129 307,549 299,305 (64,706) (49,448) (65,150) (63,962) (83,887) (48,831) (95,099) (48,931) (71,094) (49,808) (99,424) (75,338) (94,011) (82,265) (87,899) (60,540) (100,203) (84,944) (99,860) (63,401) (91,401) (74,533) (122,020) (62,546) (117,355) (88,753) (107,661) (92,449) (109,027) (91,868) (107,114)
Total Non-Current Liabilities 424,090.8 101,090 113,610 109,302 109,540 99,260 107,761 368,408 372,447 353,741 71,998 74,713 65,150 356,766 401,652 398,976 399,162 377,114 395,100 389,926 388,797 374,633 399,118 403,130 385,167 353,583 379,157 374,881 372,606 359,935 371,121 374,077 375,764 371,841 386,584 383,959 398,395 375,546 406,909 400,980 397,166
Total Liabilities 446,163.8 386,167 401,342 386,436 380,626 358,938 377,961 368,408 372,445 353,740 71,998 74,713 65,150 356,766 401,652 398,976 399,162 377,114 395,100 389,926 388,797 374,633 399,118 403,130 385,167 353,583 379,157 374,881 372,606 359,935 371,121 374,077 375,764 371,841 386,584 383,959 398,395 375,546 406,909 400,980 397,166
Stockholders' Equity
Common Stock 823.9 823 833 833 833 833 833 866 866 866 866 898 898 898 898 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 17,154 940 940
Retained Earnings 11,752.2 2,252 1,842 1,225 619 2,403 2,005 1,316 674 2,697 2,151 1,393 523 1,985 1,513 770 295 1,231 679 337 (54) 0 (99) 0 (395) 2,046 1,730 6,735 452 6,346 1,917 5,975 555 5,724 2,200 5,152 4,627 4,037 0 3,494 3,511
Accumulated Other Comprehensive Income 27.0 0 0 13,576 0 0 11,120 10,619 11,467 (315) (317) 8,224 (770) (842) 7,783 7,843 (853) (1,227) (1,386) 7,286 7,307 0 7,020 0 7,222 5,515 5,355 0 7,258 14,205 5,428 6,116 1,986 4,679 4,837 4,394 4,876 3,260 993 3,180 3,573
Total Stockholders' Equity 24,360.4 27,040 26,342 27,483 27,511 26,106 25,807 24,994 25,199 24,166 23,618 23,044 22,726 22,813 22,723 22,523 22,328 21,994 21,921 21,533 21,163 20,990 20,831 21,603 20,736 21,471 20,995 21,315 21,620 21,358 21,255 21,245 21,418 21,310 20,947 19,843 19,397 18,931 18,147 17,955 17,957
Total Liabilities & Equity 470,527.2 413,210 427,687 413,922 408,140 385,047 403,771 393,404 397,647 377,909 399,514 403,384 403,764 379,581 424,377 421,504 421,495 399,113 417,026 411,464 409,963 395,623 419,949 424,733 405,903 375,054 400,152 396,196 394,228 381,295 392,419 395,365 397,223 393,171 407,550 403,819 417,798 394,482 425,062 418,940 415,128
Debt Metrics
Total Debt 121,140.2 79,018 84,711 83,598 84,905 81,538 77,715 50,279 64,898 54,436 71,998 74,713 65,150 63,962 55,275 61,089 63,830 67,722 71,094 70,197 72,772 75,338 79,194 82,265 87,899 85,579 85,554 84,944 83,901 90,589 88,315 87,934 85,347 86,332 88,219 87,436 92,571 92,449 90,934 87,719 89,489
Net Debt 59,271.7 29,532 42,650 34,208 35,253 35,739 46,063 9,941 25,788 18,143 11,972 9,070 (354) 1,126 (13,061) (11,108) (10,479) (531) (2,155) (4,532) 9,037 13,189 20,121 23,987 61,247 56,717 56,824 52,041 54,528 52,445 58,333 55,283 59,863 51,384 59,776 57,065 62,844 65,241 68,362 69,779 65,606
Metric 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
Operating Activities
Net Income 606 619 398 690 642 674 546 759 870 523 355 743 475 295 552 343 390 (54) 54 301 (5) (395) 316 558 694 478 310 731 697 574 542 672 949 611 334 949 48 474 272 508
Depreciation & Amortization 0 0 0 0 0 0 124 42 45 41 43 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 76
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,722 4,249
Other Non-Cash Items (606) (619) (398) (690) (642) (674) (422) (759) (870) (523) (355) (743) (475) (295) (552) (343) (390) 54 (54) (301) 5 395 (330) (558) (694) (478) (310) (731) (697) (574) (542) (672) (949) (611) (334) (949) (48) (474) 488 370
Operating Cash Flow 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,563 5,203
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (103) (89)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 101
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,923) (2,304)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,980 3,198
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 11
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (38) 917
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,446) (529)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (350)
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,482 (473)
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,446) 113
Cash Position
Net Change in Cash 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,134 6,194
Cash at Beginning 0 0 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,551 26,417 20,223
Cash at End 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,551 30,551 26,417
Free Cash Flow 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,460 5,114
Key Metrics 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
Income Statement
Revenue 4,497.8 4,046 4,392 2,143 2,142 4,583 4,856 2,176 2,194 5,040 2,234 2,228 2,166 1,872 2,123 1,904 1,959 1,982 1,725 1,722 1,855 1,825 1,935 1,952 1,947 2,060 2,101 2,178 2,117 2,192 2,305 2,176 2,325 2,202 2,059 2,252 2,239 1,625 2,222 2,064 1,973 2,009 2,106 2,166 2,173 2,037 1,991 1,895 1,976 1,296 1,527 1,087 1,747 1,045 1,603
Gross Profit 2,446.6 2,278 2,179 2,143 2,155 2,223 2,273 2,173 2,194 2,057 2,234 2,228 2,166 1,872 2,123 1,904 1,959 1,982 1,725 1,722 1,855 1,825 1,935 1,952 1,947 2,060 2,101 2,178 2,117 2,192 2,305 2,176 2,325 2,202 2,059 2,252 2,239 1,625 2,222 2,064 1,973 2,009 2,106 2,166 2,173 2,037 1,991 1,895 1,976 1,296 1,527 1,087 1,747 1,045 1,603
Operating Income 957.5 614 809 831 831 618 951 912 937 662 1,005 1,156 2,508 1,539 1,531 1,077 743 1,214 967 998 464 583 1,013 514 198 1,327 1,566 1,183 2,191 1,963 2,342 887 2,189 2,281 2,360 1,209 2,384 93 827 887 2,335 2,077 2,564 2,643 2,564 2,308 2,294 2,005 2,293 125 384 (51) 614 127 459
Net Income 704.4 410 617 606 619 397 690 642 674 545 759 870 523 354 743 475 295 552 343 391 (54) 54 301 (5) (395) 316 558 694 478 310 717 683 574 541 672 949 611 63 607 662 474 268 510 599 542 399 383 41 311 (47) 391 403 415 108 301
EPS (Diluted) 0.85 0.43 0.67 0.67 0.69 0.42 0.74 0.77 0.76 0.63 0.88 1.01 0.58 0.27 0.82 0.47 0.29 0.47 0.34 0.28 -0.08 -0.06 0.28 0.06 -0.45 0.20 0.57 0.74 0.48 0.22 0.76 0.73 0.61 0.58 0.71 1.01 0.65 0.34 1.00 0.04 0.50 0.29 0.54 0.64 0.58 0.43 0.41 0.04 0.33 -0.05 0.42 0.43 0.44 0.11 0.32
Balance Sheet
Cash & Equivalents 61,868.5 49,486 42,061 49,390 49,652 45,799 31,652 40,338 45,623 53,656 60,026 65,643 65,504 62,836 68,336 72,197 74,309 68,253 73,249 74,729 63,735 62,149 59,073 58,278 26,652 28,862 28,730 32,903 29,373 38,144 29,982 32,651 25,484 34,948 28,443 30,371 29,727 27,208 22,572 17,940 23,883
Total Assets 470,527.2 413,210 427,687 413,922 408,140 385,047 403,771 393,404 397,647 377,909 399,514 403,384 403,764 379,581 424,377 421,504 421,495 399,113 417,026 411,464 409,963 395,623 419,949 424,733 405,903 375,054 400,152 396,196 394,228 381,295 392,419 395,365 397,223 393,171 407,550 403,819 417,798 394,482 425,062 418,940 415,128
Total Debt 121,140.2 79,018 84,711 83,598 84,905 81,538 77,715 50,279 64,898 54,436 71,998 74,713 65,150 63,962 55,275 61,089 63,830 67,722 71,094 70,197 72,772 75,338 79,194 82,265 87,899 85,579 85,554 84,944 83,901 90,589 88,315 87,934 85,347 86,332 88,219 87,436 92,571 92,449 90,934 87,719 89,489
Stockholders' Equity 24,360.4 27,040 26,342 27,483 27,511 26,106 25,807 24,994 25,199 24,166 23,618 23,044 22,726 22,813 22,723 22,523 22,328 21,994 21,921 21,533 21,163 20,990 20,831 21,603 20,736 21,471 20,995 21,315 21,620 21,358 21,255 21,245 21,418 21,310 20,947 19,843 19,397 18,931 18,147 17,955 17,957
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,563 5,203
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (103) (89)
Free Cash Flow 0 0 0 0 0 0 248 84 90 82 86 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,460 5,114