The Allstate Corporation logo ALL - The Allstate Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 21
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $244.38 DETAILS
HIGH: $281.00
LOW: $215.00
MEDIAN: $239.00
CONSENSUS: $244.38
UPSIDE: 12.83%
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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 16,941 16,590 17,061 16,546 16,263 16,342 16,497 15,624 15,052 14,776 14,313 13,872 13,630 13,439 12,932 12,069 12,044 11,059 12,057 12,646 12,451 12,018 10,678 10,403 9,866 11,472 11,069 11,144 10,990 9,481 10,465 10,099 9,770 9,843 9,888 9,813 9,644 9,278 9,221 9,164 8,871 8,691 9,028 8,982 8,952 8,759 8,936 8,860 8,684 8,792 8,465 8,787 8,463 8,547 8,128 8,278 8,362 8,236 8,242 8,081 8,095 8,087 7,908 7,656 7,749 8,058 7,582 8,490 7,883 6,569 7,320 7,418 8,087 8,991 8,992 9,455 9,331 9,102 8,738 8,875 9,081 8,945 8,942 8,791 8,705 8,879 8,442 8,304 8,311 8,262 7,899 7,587 7,455 7,358 7,203 7,131 7,220 7,445 7,183 7,286
Cost of Revenue 9,261 7,804 10,822 12,513 13,235 11,423 12,763 13,093 11,736 10,970 12,340 13,774 12,335 11,993 12,008 11,250 9,698 9,684 10,131 9,012 7,817 7,428 7,594 6,698 6,856 7,802 8,158 8,385 7,843 8,070 7,783 7,721 7,067 7,193 7,375 7,526 7,232 6,872 7,358 7,666 7,458 6,954 7,001 7,304 6,703 6,286 6,570 6,802 6,589 6,147 6,268 6,484 6,209 19,305 5,977 6,580 6,135 835 860 8,154 6,332 892 890 6,598 6,711 931 878 968 966 1,040 1,004 958 1,021 1,078 1,056 1,059 1,077 1,105 1,055 1,026 993 1,025 1,003 988 1,002 990 906 858 865 937 886 1,005 872 842 878 798 3,917 825 742 745
Gross Profit 7,680 8,786 6,239 4,033 3,028 4,919 3,734 2,531 3,316 3,806 1,973 98 1,295 1,446 924 819 2,346 1,375 1,926 3,634 4,634 4,590 3,084 3,705 3,010 3,670 2,911 2,759 3,147 1,411 2,682 2,378 2,703 2,650 2,513 2,287 2,412 2,406 1,863 1,498 1,413 1,737 2,027 1,678 2,249 2,473 2,366 2,058 2,095 2,645 2,197 2,303 2,254 (10,758) 2,151 1,698 2,227 7,401 7,382 (73) 1,763 7,195 7,018 1,058 1,038 7,127 6,704 7,522 6,917 5,529 6,316 6,460 7,066 7,913 7,936 8,396 8,254 7,997 7,683 7,849 8,088 7,920 7,939 7,803 7,703 7,889 7,536 7,446 7,446 7,325 7,013 6,582 6,583 6,516 6,325 6,333 3,303 6,620 6,441 6,541
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,403 0 (108) 0 78 (52) 26 (9) (2) (47) 149 (40) (53) 25 79 259 (247) (240) 40 (134) (310) (371) (71) 73 318 (251) 225 125 15 1,573 (39) (7) 14 1,257 1,446 1,312 1,307 1,063 1,021 1,040 982 938 992 1,061 1,090 1,156 1,068 1,023 1,094 1,258 937 1,090 1,102 1,095 1,010 996 1,017 1,003 888 868 900 0 828 789 829 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 71 3,871 1,528 1,330 2,231 2,522 2,290 2,110 1,854 2,026 1,845 1,886 1,754 1,841 1,755 1,871 1,792 222 1,660 1,971 1,912 1,651 1,627 2,253 1,661 1,690 1,526 1,556 1,512 202 1,543 1,488 1,426 236 96 124 93 85 77 82 76 79 80 91 78 75 108 80 152 144 751 599 122 (12,397) 93 100 98 5,346 6,275 95 121 6,832 5,700 103 102 6,434 6,479 7,061 7,048 7,351 7,860 6,546 6,639 6,876 6,550 6,352 6,068 6,265 6,041 6,101 6,032 6,449 10,501 6,162 6,165 6,305 7,604 5,960 5,862 6,242 6,294 6,175 6,180 6,221 6,178 5,659 2,591 5,711 63 5,753
Operating Expenses 4,474 3,871 1,420 1,330 2,309 2,470 2,316 2,101 1,852 1,979 1,994 1,846 1,701 1,866 1,834 2,130 1,545 (18) 1,700 1,837 1,602 1,280 1,556 2,326 1,979 1,439 1,751 1,681 1,527 1,775 1,504 1,481 1,440 1,493 1,542 1,436 1,400 1,148 1,098 1,122 1,058 1,017 1,072 1,152 1,168 1,231 1,176 1,103 1,246 1,402 1,688 1,689 1,224 (11,302) 1,103 1,096 1,115 6,349 7,163 963 1,021 6,832 6,528 892 931 6,434 6,479 7,061 7,048 7,351 7,860 6,546 6,639 6,876 6,550 6,352 6,068 6,265 6,041 6,101 6,032 6,449 10,501 6,162 6,165 6,305 7,604 5,960 5,862 6,242 6,294 6,175 6,180 6,221 6,178 5,659 2,591 5,711 63 5,753
Operating Income
Operating Income 3,206 4,915 4,819 2,703 719 2,449 1,418 430 1,464 1,827 (21) (1,748) (406) (420) (910) (1,311) 801 1,393 226 1,797 3,032 3,310 1,528 1,379 1,031 2,231 1,160 1,078 1,620 (364) 1,178 897 1,263 1,157 971 851 1,012 1,258 765 376 355 720 955 526 1,081 1,242 1,190 955 849 1,243 509 614 1,030 544 1,048 602 1,112 1,052 219 (1,036) 742 363 490 166 107 693 225 461 (131) (1,822) (1,544) (86) 427 1,037 1,386 2,044 2,186 1,732 1,642 1,748 2,056 1,471 (2,562) 1,641 1,538 1,584 (68) 1,486 1,584 1,083 719 407 403 295 147 674 712 909 6,378 788
Interest Expense 98 98 101 100 100 101 104 98 97 107 88 98 86 84 85 83 83 84 69 91 86 80 78 79 81 82 80 82 83 81 82 86 83 84 83 83 85 77 73 72 73 73 73 73 73 73 78 84 87 87 83 99 98 92 93 93 95 92 92 91 92 92 91 92 92 101 106 97 88 87 88 88 88 88 90 83 72 96 90 90 81 79 85 82 84 85 76 73 74 71 67 74 68 62 61 62 63 61 58 47
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,280 5,121 5,035 2,930 951 2,701 1,662 660 1,693 2,099 243 (1,464) (143) (135) (631) (1,012) 1,120 1,745 542 2,199 3,378 3,576 1,788 1,621 1,267 2,484 1,399 1,320 1,860 (148) 1,388 1,109 1,468 1,366 1,174 1,053 1,216 1,432 935 545 519 889 1,124 691 1,241 1,404 1,356 1,130 1,034 1,452 658 806 1,215 731 1,233 800 1,303 1,247 371 (887) 865 494 610 268 215 790 330 546 (117) (1,844) (1,582) (80) 456 1,057 1,401 2,061 2,210 1,796 1,670 1,780 2,101 1,520 (2,485) 1,713 1,603 1,657 3 1,564 1,666 1,148 786 469 450 337 179 708 749 962 35 845
EBIT 3,233 5,013 4,920 2,803 819 2,550 1,522 528 1,561 1,934 67 (1,650) (320) (336) (825) (1,228) 884 1,477 295 1,888 3,118 3,390 1,606 1,458 1,112 2,313 1,240 1,160 1,703 (283) 1,260 983 1,346 1,241 1,054 934 1,097 1,335 838 448 428 793 1,028 599 1,154 1,315 1,268 1,039 936 1,330 592 713 1,128 636 1,141 695 1,207 1,144 311 (945) 834 455 581 258 199 794 331 558 (43) (1,735) (1,456) 2 515 1,125 1,476 2,127 2,258 1,828 1,732 1,838 2,137 1,550 (2,477) 1,723 1,622 1,669 8 1,559 1,658 1,154 786 481 471 357 208 736 775 970 58 835
Income Before Tax 3,108 4,915 4,819 2,703 719 2,449 1,418 430 1,464 1,827 (21) (1,748) (406) (420) (910) (1,311) 801 1,393 226 1,797 3,032 3,310 1,528 1,379 1,031 2,231 1,160 1,078 1,620 (364) 1,178 897 1,263 1,157 971 851 1,012 1,258 765 376 355 720 955 526 1,081 1,242 1,190 955 849 1,243 509 614 1,030 544 1,048 602 1,112 1,052 219 (1,036) 742 363 490 166 107 693 225 461 (131) (1,822) (1,544) (86) 427 1,037 1,386 2,044 2,186 1,732 1,642 1,748 2,056 1,471 (2,562) 1,641 1,538 1,584 (68) 1,486 1,584 1,083 719 407 403 295 147 674 712 909 627 788
Income Tax Expense 650 1,088 1,075 604 123 559 254 83 266 340 (17) (373) (85) (117) (236) (289) 151 281 20 362 626 686 312 273 194 458 229 227 328 (95) 199 180 257 (92) 305 272 317 418 245 105 109 231 305 171 404 418 409 310 249 422 193 180 321 150 325 179 346 328 44 (412) 218 67 123 21 (13) 175 4 72 143 (693) (621) (111) 79 277 408 641 691 519 484 541 641 216 (1,014) 492 415 442 (124) 452 460 308 129 (43) 57 15 (30) 155 156 255 168 216
Net Income 2,458 3,832 3,746 2,109 595 1,928 1,190 331 1,218 1,489 (5) (1,352) (320) (284) (659) (1,013) 660 817 538 1,625 (1,381) 2,624 1,153 1,250 549 1,773 931 851 1,292 (269) 979 717 1,006 1,249 666 579 695 840 520 271 246 489 650 355 677 824 781 645 600 821 316 434 709 394 723 423 766 724 175 (624) 524 296 367 145 120 518 221 389 (274) (1,129) (923) 25 348 760 978 1,403 1,495 1,213 1,158 1,207 1,415 1,041 (1,548) 1,149 1,123 1,142 56 1,034 949 761 588 447 344 264 168 500 547 644 459 561
Per Share Data
EPS (Basic) 9.36 14.55 14.13 7.86 2.14 7.16 4.39 1.14 4.51 5.57 -0.16 -5.15 -1.22 -1.15 -2.55 -3.74 2.28 3.90 1.73 5.34 -4.57 8.54 3.62 3.90 1.62 5.32 2.71 2.47 3.79 -0.79 2.72 1.94 2.76 3.41 1.76 1.51 1.82 2.20 1.32 0.65 0.57 1.19 1.56 0.80 1.56 1.89 1.77 1.41 1.31 1.84 0.67 0.93 1.49 0.82 1.49 0.86 1.54 1.45 0.34 -1.19 0.99 0.56 0.68 0.27 0.22 0.96 0.41 0.72 -0.51 -2.10 -1.71 0.05 0.62 1.36 1.70 2.33 2.42 1.97 1.84 1.91 2.20 1.62 -2.36 1.72 1.66 1.69 0.10 1.47 1.35 1.08 0.84 0.64 0.48 0.37 0.23 0.69 0.75 0.87 0.62 0.73
EPS (Diluted) 9.25 14.37 13.95 7.76 2.11 7.07 4.33 1.13 4.46 5.57 -0.16 -5.15 -1.22 -1.15 -2.55 -3.74 2.25 3.85 1.71 5.26 -4.51 8.45 3.58 3.86 1.59 5.23 2.67 2.44 3.74 -0.77 2.68 1.91 2.71 3.35 1.74 1.49 1.79 2.18 1.31 0.64 0.57 1.18 1.54 0.79 1.53 1.86 1.74 1.39 1.30 1.81 0.66 0.92 1.47 0.81 1.48 0.86 1.53 1.44 0.34 -1.19 0.98 0.55 0.68 0.27 0.22 0.96 0.41 0.72 -0.51 -2.10 -1.71 0.05 0.62 1.35 1.70 2.30 2.41 1.95 1.83 1.89 2.19 1.61 -2.36 1.71 1.64 1.67 0.09 1.47 1.34 1.07 0.84 0.63 0.48 0.37 0.23 0.68 0.75 0.87 0.61 0.73
Shares Outstanding 259.4 261.3 263.1 264.6 264.3 265.1 264.6 264.1 263.5 262.2 261.8 262.6 263.5 264.4 268.7 273.7 278.1 285 293.1 298.8 302.5 304.3 311.2 313.7 317.4 320.7 327.7 332 332.6 341.9 346 349.2 354.1 357.5 361.3 363.6 365.7 368 371.5 373.6 378.1 385 397 407 415.8 420.2 424.5 434.3 446.4 446.4 461.1 468.3 475.4 482.2 485.9 490.6 498.7 498.7 512 523.1 531 531 540.9 540.7 540.5 540.5 539.9 539.8 538.9 538.4 540.1 549.6 558.9 558.9 581.1 604.1 616.8 616.8 629 634.1 643.2 643.2 654.8 666.5 677.7 677.7 692.1 700 704.5 704.5 704 703.3 708.7 711.7 724.6 726.6 726.6 735.8 742.3 767.6
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 697 678 931 995 840 704 816 599 850 722 860 699 662 736 786 766 1,130 763 690 656 709 311 370 547 338 338 587 599 551 499 460 489 450 617 690 482 442 436 389 446 531 711 704 612 667 837 307 295 316 366 507 390 462 431 219 204 144 222 231 238 290 254 0 0 0 258 0 0 0 220 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 4,705 4,887 8,743 9,640 6,541 4,537 6,994 5,288 4,318 5,144 3,368 5,137 6,722 4,173 4,030 4,384 4,344 4,009 6,428 5,516 6,017 6,807 4,559 5,344 5,671 4,256 5,254 3,740 4,157 3,027 3,071 3,123 3,424 1,944 2,198 2,175 2,753 4,288 1,863 2,850 3,526 2,414 2,482 3,056 6,070 8,125 3,869 2,972 2,926 1,815 4,545 4,649 2,215 4,080 3,213 3,063 3,852 1,831 4,459 3,875 3,226 2,422 0 0 0 2,477 0 0 0 687 0 0 0 1,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 11,648 20,683 21,881 21,544 21,758 19,538 20,054 19,492 19,299 18,853 19,185 18,864 19,011 18,784 19,111 18,200 18,565 18,388 18,848 17,643 17,566 13,678 15,706 15,657 15,615 15,683 15,921 15,672 15,575 15,719 15,190 14,863 14,772 14,707 15,670 14,415 14,372 14,342 14,721 14,243 14,131 4,830 4,823 4,839 4,794 4,766 4,973 4,632 4,489 4,386 4,325 4,094 4,075 4,247 4,087 3,971 3,863 3,802 3,942 3,962 3,945 3,927 0 0 0 3,082 0 0 0 2,959 0 0 0 2,886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32,198 26,248 31,555 32,179 29,139 24,779 27,864 25,379 24,467 24,719 23,413 24,700 26,395 23,693 23,927 23,350 24,039 23,160 25,966 23,815 24,292 20,796 20,635 21,548 21,624 20,277 21,762 20,011 20,283 19,245 18,721 18,475 18,646 17,268 18,558 17,072 17,567 19,066 16,973 17,539 18,188 7,955 8,009 8,507 11,531 13,728 9,149 7,899 7,731 6,567 9,377 9,133 6,752 8,758 7,519 7,238 7,859 5,855 8,632 8,075 7,461 6,603 0 0 0 5,817 0 0 0 3,866 0 0 0 4,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 606 627 601 619 632 669 714 777 802 859 909 945 971 987 1,008 975 966 939 965 1,026 1,002 1,057 1,076 1,100 1,123 1,145 1,092 1,058 1,047 1,045 1,032 1,040 1,060 1,072 1,067 1,072 1,067 1,065 1,013 1,011 1,011 935 954 990 1,031 1,044 1,060 1,011 1,023 1,046 958 981 989 976 969 989 999 1,000 989 989 956 916 822 834 818 803 775 762 754 741 727 1,434 709 714 701 714 720 724 735 767 763 788 795 806 810 822 824 870 888
Goodwill 3,118 3,118 3,118 3,118 3,115 3,245 3,206 3,502 3,502 3,502 3,502 3,502 3,502 3,502 3,502 3,496 3,497 3,502 3,389 3,349 3,350 2,369 2,544 2,544 2,544 2,545 2,545 2,547 2,547 2,530 2,189 2,189 2,189 2,181 2,309 2,309 2,295 1,219 1,219 1,219 1,219 874 874 875 874 874 825 878 929 929 930 930 927 927 1,296 1,314 1,231 1,247 0 0 0 1,245 0 0 0 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 0 6,721 6,095 5,930 5,787 754 0 0 0 966 0 0 0 1,177 0 0 0 1,420 0 0 0 453 0 0 0 481 0 0 0 713 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 80,455 78,350 73,585 67,797 67,509 4,718 1,931 3,442 4,245 3,236 4,999 3,013 1,259 3,941 3,925 3,612 3,640 4,009 1,170 1,604 350 (2,244) 2,912 1,597 1,416 3,822 2,736 4,078 3,336 4,478 4,531 4,556 4,010 4,796 4,402 4,031 3,229 1,526 3,725 2,557 1,565 (2,414) (2,482) (3,056) (6,070) (8,125) (3,869) (2,972) (2,926) (1,815) (4,545) (4,649) (2,215) (4,080) (3,213) (3,063) (3,852) (1,831) (4,459) (3,875) (3,226) (2,422) 0 0 0 (2,477) 0 0 0 (687) 0 0 0 (1,278) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,583 4,694 5,448 6,134 8,750 77,221 80,028 75,056 72,064 69,861 67,537 67,874 67,159 64,307 64,822 64,799 65,008 66,410 101,950 102,849 100,817 103,556 95,583 94,477 89,400 91,680 92,938 90,680 88,621 84,238 88,017 87,109 87,384 86,549 87,296 86,381 86,085 85,734 85,607 84,958 83,964 122,159 123,591 123,466 123,015 119,364 151,680 132,992 131,285 127,415 120,334 113,953 110,973 110,151 102,035 101,787 100,216 98,537 100,537 98,133 94,935 91,566 89,500 88,580 88,605 83,548 84,622 84,361 83,782 76,998 79,263 75,672 73,706 70,560 71,512 70,950 69,679 69,305 67,430 65,120 61,930 60,581 60,155 58,978 58,609 58,536 56,236 54,728 52,655
Total Non-Current Assets 91,774 93,510 88,847 83,715 86,022 86,838 85,879 82,989 80,774 78,643 77,763 75,814 73,236 74,296 73,749 73,000 73,111 76,280 107,474 108,828 105,519 105,191 102,115 99,718 94,483 99,673 99,311 98,363 95,551 93,004 95,769 94,894 94,643 95,154 95,074 93,793 92,676 89,544 91,564 89,745 87,759 122,855 124,377 124,145 121,560 116,643 150,224 131,909 130,311 127,575 117,677 111,215 110,674 107,974 101,087 101,027 98,594 98,953 97,070 95,335 92,745 91,516 90,322 89,414 89,423 81,874 85,397 85,123 84,536 77,052 79,990 77,106 74,415 70,228 72,213 71,664 70,399 70,029 68,165 65,887 62,693 61,369 60,950 59,784 59,419 59,358 57,060 55,598 53,543
Total Assets 123,972 119,758 120,402 115,894 115,161 111,617 113,743 108,368 105,241 103,362 101,176 100,514 99,631 97,989 97,676 96,350 97,150 99,440 133,440 132,643 129,811 125,987 122,750 121,266 116,107 119,950 121,073 118,374 115,834 112,249 114,490 113,369 113,289 112,422 113,632 110,865 110,243 108,610 108,537 107,284 105,947 130,810 132,386 132,652 133,091 130,371 159,373 139,808 138,042 134,142 127,054 120,348 117,426 116,732 108,606 108,265 106,453 104,808 105,702 103,410 100,206 98,119 90,322 89,414 89,423 87,691 85,397 85,123 84,536 80,918 79,990 77,106 74,415 74,508 72,213 71,664 70,399 70,029 68,165 65,887 62,693 61,369 60,950 59,784 59,419 59,358 57,060 55,598 53,543
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 7,013 6,913 6,912 7,093 7,023 7,020 7,155 6,625 6,507 0 6,471 0 0 0 6,184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 25 3 95 120 279 247 359 254 321 219 216 213 249 665 600 219 327 393 224 250 251 199 235 175 98 152 192 231 112 0 0 0 0 0 0 0 0 0 320 422 2,460
Deferred Revenue 28,863 29,080 29,157 28,005 27,167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 42,793 41,306 43,414 44,141 43,835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 84,894 70,936 72,571 72,146 71,002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,013 6,913 16,059 16,822 16,165 15,997 14,892 13,950 13,870 7,226 13,110 6,968 6,583 7,018 12,783 6,122 6,192 5,704 6,054 5,992 5,726 6,469 6,338 0 202 25 3 95 120 279 247 359 254 321 219 216 213 249 665 600 219 327 393 224 250 251 199 235 175 98 152 192 231 112 0 0 0 0 0 0 0 0 0 320 422 2,460
Non-Current Liabilities
Long-Term Debt 7,491 6,940 8,089 8,087 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967 7,970 7,973 7,976 7,980 7,996 7,996 7,825 6,635 6,634 6,633 6,631 6,630 6,628 6,453 6,451 6,450 6,448 6,847 6,350 6,349 6,348 6,346 6,347 5,110 5,109 5,108 5,909 5,910 5,910 6,658 5,659 5,640 4,650 4,672 5,073 4,032 3,943 3,961 3,958 3,123 3,122 3,112 3,112 3,099 3,098 2,186 2,186 1,356 1,355 1,353 1,353 1,341 1,341 1,497 1,497 1,238 1,236 1,234 1,234 1,229 1,226 1,228 1,228 1,225 1,224 869 869 862 857 850 850 850 850 0
Deferred Tax Liabilities 0 227 311 0 0 0 211 0 0 0 0 0 0 0 0 0 402 833 711 758 493 382 905 842 331 1,154 1,079 997 817 425 660 723 725 782 1,249 1,104 833 487 935 782 479 0 0 0 0 0 0 358 1,027 1,103 778 306 259 602 299 278 270 348 0 0 0 0 0 0 0 461 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 11,066 11,942 11,656 14,021 82,165 84,611 81,713 78,823 77,790 78,783 77,193 73,806 72,662 72,148 68,356 65,637 65,504 98,042 95,697 94,530 87,563 87,947 79,791 78,057 70,108 70,402 70,108 69,149 69,169 69,797 69,206 75,214 69,629 76,947 75,329 74,888 68,420 75,436 74,648 74,316 100,780 102,896 104,295 104,866 106,103 132,099 113,915 110,738 107,398 102,850 97,996 95,489 94,159 87,532 87,041 85,206 83,678 85,593 83,974 80,391 78,667 71,751 69,873 69,580 68,244 66,484 66,314 65,851 63,231 62,470 60,627 59,120 59,670 58,063 57,806 56,829 56,121 55,351 53,761 52,191 52,074 51,307 50,107 49,704 48,208 47,271 46,033 45,282
Total Non-Current Liabilities 7,491 18,233 20,342 19,743 22,107 90,250 92,905 89,795 86,761 85,732 86,729 85,142 82,258 80,626 80,115 76,326 74,012 74,313 106,733 104,451 103,019 95,770 95,487 87,267 85,021 77,893 78,111 77,733 76,419 76,045 76,907 76,377 82,786 76,761 84,545 82,781 82,067 75,254 81,481 80,539 79,903 106,689 108,806 110,205 111,524 111,762 137,739 118,923 116,437 113,574 107,660 102,245 99,709 98,719 90,954 90,441 88,588 87,138 88,692 87,072 82,577 80,853 73,107 71,228 70,933 70,058 67,825 67,655 67,348 65,109 63,708 61,863 60,354 60,904 59,292 59,032 58,057 57,349 56,576 54,985 53,060 52,943 52,169 50,964 50,554 49,058 48,121 46,883 45,282
Total Liabilities 92,385 89,169 92,913 91,889 93,109 90,250 92,905 89,795 86,761 85,732 86,729 85,142 82,258 80,626 80,115 76,326 74,012 74,313 106,733 104,451 103,019 95,770 95,487 94,280 91,934 93,952 94,933 93,898 92,416 90,937 90,857 90,247 90,012 89,871 91,513 89,364 89,085 88,037 87,603 86,731 85,607 112,743 114,798 115,931 117,993 118,100 137,739 119,125 116,462 113,577 107,755 102,365 99,988 98,966 91,313 90,695 88,909 87,357 88,908 87,285 82,826 81,518 73,707 71,447 71,260 70,451 68,049 67,905 67,599 65,308 63,943 62,038 60,452 61,056 59,484 59,263 58,169 57,349 56,576 54,985 53,060 52,943 52,169 50,964 50,554 49,058 48,441 47,305 47,742
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 5 9 5 5 5 5 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 64,540 62,393 58,853 55,400 53,586 53,288 51,635 50,718 50,662 49,716 48,491 48,766 50,388 50,970 51,490 52,412 53,688 53,294 52,736 52,464 51,107 52,767 50,336 49,380 48,326 48,074 46,527 45,803 45,148 44,033 46,178 45,508 45,031 43,162 42,125 41,622 41,208 40,678 39,990 39,623 39,505 31,552 31,514 31,492 30,969 29,825 32,252 23,231 22,393 21,641 20,514 20,087 19,584 19,285 18,916 18,826 18,795 18,433 18,010 17,492 17,160 16,728 16,425 16,052 15,403 14,490 13,840 13,237 12,468 11,646 10,877 10,157 9,619 8,958 8,457 8,259 7,590 7,261 6,951 6,592 6,161 5,707 5,624 5,511 5,190 5,547 5,369 5,124 4,927
Accumulated Other Comprehensive Income (292) 255 298 (57) (509) (889) 251 (1,026) (883) (700) (2,570) (1,914) (1,673) (2,392) (3,043) (2,158) (953) 655 1,918 2,290 1,823 3,304 2,833 2,628 558 1,950 2,104 1,757 1,082 115 (1,287) (1,271) (1,153) 303 322 96 (203) (422) 489 282 (163) (873) (1,289) (2,106) (3,172) (4,839) 410 1,660 3,058 2,756 2,645 1,785 1,733 2,314 1,868 1,865 1,838 1,926 1,403 1,247 1,501 1,345 1,228 0 0 2,956 0 0 0 2,785 0 0 0 21 0 0 0 20 23 24 18 17 24 16 6 14 12 20 18
Total Stockholders' Equity 31,607 30,610 27,505 24,019 22,055 21,442 20,877 18,593 18,639 17,770 14,593 15,517 17,494 17,488 17,673 20,115 23,212 25,179 26,729 28,207 26,819 30,217 27,263 26,986 24,173 25,998 26,140 24,476 23,418 21,312 23,633 23,122 23,277 22,551 22,119 21,501 21,158 20,573 20,934 20,553 20,340 18,039 17,560 16,692 15,068 12,242 21,634 20,683 21,580 20,565 19,299 17,983 17,438 17,766 17,293 17,570 17,544 17,451 16,794 16,125 16,416 16,601 16,615 17,217 17,413 17,240 17,348 17,218 16,937 15,610 16,047 15,068 13,963 13,452 12,729 12,401 12,230 12,680 11,589 10,902 9,633 8,426 8,781 8,820 8,865 10,300 8,619 8,293 5,801
Total Liabilities & Equity 123,972 119,758 120,402 115,894 115,161 111,617 113,743 108,368 105,241 103,362 101,176 100,514 99,631 97,989 97,676 96,350 97,150 99,440 133,440 132,643 129,811 125,987 122,750 121,266 116,107 119,950 121,073 118,374 115,834 112,249 114,490 113,369 113,289 112,422 113,632 110,865 110,243 108,610 108,537 107,284 105,947 130,810 132,386 132,652 133,091 130,371 159,373 139,808 138,042 134,142 127,054 120,348 117,426 116,732 108,606 108,265 106,453 104,808 105,702 103,410 100,206 98,119 90,322 89,414 89,423 87,691 85,397 85,123 84,536 80,918 79,990 77,106 74,415 74,508 72,213 71,664 70,399 70,029 68,165 65,887 62,693 61,369 60,950 59,784 59,419 59,358 57,060 55,598 53,543
Debt Metrics
Total Debt 7,491 7,490 8,089 8,087 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967 7,970 7,973 7,976 7,980 7,996 7,996 7,825 6,635 6,634 6,633 6,631 6,630 6,628 6,453 6,451 6,450 6,448 6,847 6,350 6,349 6,348 6,346 6,347 5,110 5,109 5,108 5,909 5,910 5,910 6,658 5,659 5,640 4,852 4,697 5,076 4,127 4,063 4,240 4,205 3,482 3,376 3,433 3,331 3,315 3,311 2,435 2,851 1,956 1,574 1,680 1,746 1,565 1,591 1,748 1,696 1,473 1,411 1,332 1,386 1,421 1,457 1,340 1,228 1,225 1,224 869 869 862 857 850 850 1,170 1,272 2,460
Net Debt 6,794 6,812 7,158 7,092 7,246 7,381 7,267 7,483 7,088 7,220 7,086 7,250 7,790 7,228 7,181 7,204 6,843 7,213 7,290 7,340 7,287 7,514 6,265 6,087 6,295 6,293 6,043 6,029 5,902 5,952 5,990 5,959 6,397 5,733 5,659 5,866 5,904 5,911 4,721 4,663 4,577 5,198 5,206 5,298 5,991 4,822 5,333 4,557 4,381 4,710 3,620 3,673 3,778 3,774 3,263 3,172 3,289 3,109 3,084 3,073 2,145 2,597 1,956 1,574 1,680 1,488 1,565 1,591 1,748 1,476 1,473 1,411 1,332 1,270 1,421 1,457 1,340 1,228 1,225 1,224 869 869 862 857 850 850 1,170 1,272 2,460
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 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income 2,458 3,832 2,041 2,195 596 1,886 1,164 331 1,218 1,487 (4) (1,375) (321) (303) (683) (1,024) 646 791 531 1,631 (1,387) 2,624 1,153 1,250 549 1,773 931 851 1,292 (269) 870 676 975 1,249 666 579 695 840 520 271 246 (1,548) 1,149 1,123 1,034 949 761 691 588 665 447 248 13 426 264 226 168 547 644 459 561 425 490 770 1,035 760 713 885 936 871 824 643 767 595 292 764 424 397 446 519 542 163 194 402 (275) 259 326 397 320
Depreciation & Amortization 101 108 461 287 132 151 140 132 132 165 176 186 177 201 194 216 236 268 247 311 260 186 182 163 155 171 159 160 157 135 128 126 122 125 120 119 119 97 97 97 91 (8) (10) (19) 5 8 (6) (7) 0 0 (12) (20) (21) (9) (20) (29) (29) (26) (8) (23) 10 12 (22) (1) (6) (14) 8 (11) (5) (9) (8) (6) 1 0 0 (3) (8) (4) 2 0 0 5 15 16 16 (13) (2) 22 19
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 87 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (194) 735 907 1,308 809 (485) 2,114 1,786 174 (457) 826 2,247 812 (3,361) 2,289 1,497 (478) (10) 703 (21) (760) (601) 323 868 (588) 42 546 327 (249) 434 744 474 (765) (435) 1,010 (289) 6 149 618 116 40 3,501 (74) (193) 315 (414) 641 372 187 124 (362) 685 308 (304) (298) 344 401 164 (678) 78 (1,075) (306) (1,592) 1,078 144 (433) 339 (586) 302 80 152 94 (112) 1,004 (895) (177) (65) (51) (283) (349) (336) (649) 494 (104) (354) (83) 519 38 101
Other Non-Cash Items 1,197 (1,686) (125) (1,917) 427 153 (217) 110 83 30 235 111 (67) 4,433 246 984 28 (178) (152) (393) 3,275 (890) (362) (432) 911 (752) 197 10 (486) 1,057 (14) 188 294 161 70 82 37 165 149 160 337 156 713 479 188 815 (564) 671 1,007 561 871 607 568 978 630 (20) (100) (591) 686 (127) 1,110 561 1,568 (1,432) (457) 316 (107) 158 (318) (196) (46) 195 (80) (802) 1,090 (83) 650 363 583 432 345 910 258 (13) 1,165 557 282 81 (55)
Operating Cash Flow 3,562 2,989 3,284 1,873 1,964 1,705 3,201 2,359 1,666 1,225 1,233 1,169 601 970 2,046 1,673 432 871 1,329 1,528 1,388 1,319 1,296 1,849 1,027 1,234 1,833 1,348 714 1,357 1,728 1,464 626 1,100 1,866 491 857 1,251 1,384 644 714 2,101 1,778 1,390 1,542 1,358 832 1,727 1,782 1,350 944 1,520 868 1,091 576 521 440 94 644 387 606 692 444 415 716 629 1,004 369 889 635 986 963 758 938 511 565 1,022 741 993 487 507 415 920 283 452 686 1,002 553 384
Investing Activities
Capital Expenditure (40) (89) (48) 1 (92) (50) (63) (56) (41) (71) (55) (62) (79) (68) (124) (98) (130) (59) (89) (136) (61) (73) (69) (101) (65) (140) (120) (93) (80) (82) (67) (66) (62) (83) (70) (72) (74) (123) (70) (68) (52) (56) (73) (57) (44) (34) (40) (42) (37) (50) (88) (56) (50) (45) (66) (40) (33) (71) (57) (74) (98) (39) (69) (55) (49) (51) (59) (35) (43) (46) (39) (40) (25) (44) (22) (28) (32) (27) (4) (44) (31) (33) (36) (35) (28) (37) (6) (22) (23)
Acquisitions 0 0 0 0 0 (13) (194) 0 18 (131) (141) (96) 188 (214) (117) (41) 84 1,419 (129) (55) (3,650) (110) (154) (42) 392 (144) (151) (240) (59) (636) (136) (334) (367) 1,671 (218) (39) (1,414) (75) (154) (250) (90) 0 0 2,063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (971) 0 0 0 49 0 (275) 0 138 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0
Purchases of Investments (28,741) (19,431) 19,046 29,727 0 (15,310) (14,740) (11,954) (10,299) (7,017) (7,540) (6,359) (12,359) (8,524) (8,818) (12,137) (17,030) (15,971) (6,636) (10,940) (8,366) (10,572) (7,642) (10,466) (18,331) (8,277) (9,441) (11,645) (10,521) (9,144) (9,835) (12,170) (13,214) (6,190) (8,740) (9,807) (11,412) (10,193) (10,353) (8,013) (8,763) (8,073) (9,454) (9,702) (10,749) (8,234) 35,395 (28,858) (25,110) (20,847) 34,054 (21,063) (20,683) (28,116) (9,386) (8,169) 10,681 53,213 (30,598) (31,363) (32,754) (12,570) (9,199) (9,313) (9,410) (5,228) (7,530) (6,998) (6,345) (7,755) (6,128) (6,158) (5,262) (6,683) (5,141) (6,220) (4,929) (4,988) (3,711) (4,699) (3,323) (3,638) (2,959) (3,056) (4,212) (4,145) (4,137) (4,598) (4,363)
Sales/Maturities of Investments 26,082 17,571 (18,913) (9,604) 0 14,317 12,264 9,486 8,950 6,098 6,899 6,290 11,473 8,079 7,899 11,152 18,091 14,847 7,126 10,115 12,456 7,985 7,459 9,599 18,096 9,114 7,626 11,106 10,407 10,677 8,949 12,365 12,538 6,345 7,892 10,235 12,483 8,611 9,686 8,560 8,966 8,220 11,757 7,639 21,829 8,158 8,022 7,930 7,709 6,464 6,436 6,064 6,004 8,535 5,445 8,085 9,309 8,265 10,008 9,294 11,460 9,839 9,122 9,076 9,084 5,237 6,447 7,446 6,113 7,425 5,736 5,494 5,101 8,129 4,658 5,605 3,829 4,642 2,532 3,103 2,691 2,740 1,989 2,514 3,897 3,713 3,285 2,986 3,364
Other Investing Activities 72 0 (2,858) (21,287) (1,201) (615) 48 0 0 16 (8) (26) (19) 280 17 5 (34) (15) 174 346 134 572 121 (16) (24) (125) (7) (7) (10) (78) (56) 145 (146) (1,883) 9 20 137 (88) 57 (149) 35 (304) (4,091) (2,063) (14,234) (2,358) (44,988) 17,486 14,816 12,686 (42,100) 12,420 12,204 17,476 3,097 (693) (21,122) (61,298) 19,418 20,471 21,409 2,320 (98) (128) (152) (803) 799 (29) (62) (63) 33 76 (7) (3,236) 282 59 12 (42) 10 (343) 233 69 51 6 52 78 (34) (45) (72)
Investing Cash Flow (2,627) (1,949) (2,805) (1,208) (1,293) (1,671) (2,685) (2,524) (1,372) (1,105) (845) (253) (796) (447) (1,143) (1,119) 981 221 446 (670) 513 (2,198) (285) (1,026) 68 428 (2,093) (879) (263) 737 (1,145) (60) (1,251) (140) (1,127) 337 (280) (1,868) (834) 80 96 (213) (1,861) (2,120) (3,198) (2,468) (1,611) (3,484) (2,622) (1,747) (1,698) (2,635) (2,525) (2,150) (910) (817) (1,165) 109 (1,229) (1,672) 17 (1,421) (244) (420) (527) (796) (343) 109 (337) (301) (398) (628) (193) (1,456) (223) (584) (1,120) (415) (1,173) (1,983) (430) (862) (955) (571) (291) (391) (880) (1,679) (1,094)
Financing Activities
Net Debt Issuance 0 (600) 0 0 0 0 0 145 0 0 0 (501) 494 0 0 0 0 (14) 0 0 (422) 1,189 0 0 0 0 (1) 175 0 1 0 (401) 498 0 0 0 0 1,235 0 0 (16) (294) (184) 26 172 25 13 (93) 59 (177) 29 (17) 112 189 430 104 (72) 17 915 (36) (416) 828 381 (107) (67) 384 (27) (15) 52 227 60 77 (54) (34) (39) 119 112 (430) 0 0 0 7 5 0 0 530 (952) (424) (104)
Stock Repurchased (614) (434) (360) (340) (99) (2) 0 0 0 0 (28) (729) (153) (370) (665) (683) (802) (863) (1,426) (564) (717) 0 (916) (407) (702) (1,931) (604) (332) 0 (1,626) (224) (568) (270) (647) (191) (393) (264) (183) (250) (448) (456) (734) (806) (707) (406) (168) (41) (50) (8) (54) (73) (131) (157) (85) (37) (380) (82) (314) (236) (439) (794) (511) (1,111) (299) (252) (178) (426) (441) (444) (531) (292) (219) (316) (965) (36) (54) (31) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (290) (292) (293) (295) (273) (272) (272) (273) (262) (269) (251) (262) (250) (254) (258) (263) (256) (262) (271) (275) (191) (194) (195) (199) (188) (205) (197) (196) (189) (196) (199) (192) (161) (163) (163) (164) (151) (151) (153) (154) (144) (213) (216) (192) (197) (169) (161) (162) (162) (148) (148) (149) (150) (135) (135) (138) (138) (126) (126) (130) (120) (117) (121) (122) (111) (112) (113) (104) (114) (8) (104) (105) (106) (94) (94) (95) (95) (88) (87) (87) (88) (81) (81) (81) (81) (81) (81) 0 0
Other Financing Activities (4) 23 19 4 38 14 31 29 16 (45) 52 22 30 51 40 28 12 (36) (69) (3) (154) (118) (77) (8) (213) (89) (72) (68) (210) (619) (189) (204) 391 (223) (177) (231) (156) (237) (204) (207) (158) (604) 1,315 1,528 2,066 1,372 1,087 1,802 1,068 704 977 1,544 1,816 1,162 120 725 1,077 211 25 1,838 743 553 627 597 173 71 (136) 120 (3) 31 (267) (15) (96) 813 (107) 158 65 280 254 1,605 8 476 139 319 (26) (760) 914 1,538 794
Financing Cash Flow (916) (1,293) (634) (620) (334) (260) (185) (86) (166) (258) (227) (879) 121 (573) (883) (918) (1,046) (1,175) (1,743) (842) (1,480) 886 (1,188) (614) (1,095) (1,911) 248 (421) (399) (2,055) (612) (1,365) 458 (1,033) (531) (788) (571) 664 (607) (809) (774) (1,845) 109 655 1,635 1,060 898 1,497 957 325 785 1,247 1,621 1,131 378 311 785 (212) 578 1,233 (587) 753 (224) 69 (257) 165 (702) (440) (509) (281) (603) (282) (552) 470 (276) 128 51 (298) 167 1,518 (80) 402 63 238 (107) (311) (119) 1,114 690
Cash Position
Net Change in Cash 19 (253) (64) 155 136 (112) 217 (251) 128 (138) 161 37 (74) (50) 20 (364) 367 73 34 (53) 398 7 (177) 209 0 (249) (12) 48 52 39 (29) 39 (167) (73) 208 40 6 47 (57) (85) 36 43 26 (75) (21) (50) 119 (260) 117 (72) 31 132 (36) 72 44 15 60 (9) (7) (52) 36 24 (24) 64 (68) (2) (41) 38 43 53 (15) 53 13 (48) 12 109 (47) 28 (13) 23 (4) (45) 28 (50) 54 (16) 2 (10) (21)
Cash at Beginning 678 931 995 840 704 816 599 850 722 860 699 662 736 786 766 1,130 763 690 656 709 311 370 547 338 338 587 599 551 499 460 489 450 617 690 482 442 436 389 446 531 495 365 339 414 316 366 247 507 390 462 431 299 335 263 219 204 144 231 238 290 254 230 254 190 258 260 301 263 220 167 182 129 116 164 152 43 90 62 75 52 56 113 85 135 81 97 95 105 126
Cash at End 697 678 931 995 840 704 816 599 850 722 860 699 662 736 786 766 1,130 763 690 656 709 377 370 547 338 338 587 599 551 499 460 489 450 617 690 482 442 436 389 446 531 408 365 339 295 316 366 247 507 390 462 431 299 335 263 219 204 222 231 238 290 254 230 254 190 258 260 301 263 220 167 182 129 116 164 152 43 90 62 75 52 68 113 85 135 81 97 95 105
Free Cash Flow 3,522 2,900 3,236 1,874 1,872 1,655 3,138 2,303 1,625 1,154 1,178 1,107 522 902 1,922 1,575 302 812 1,240 1,392 1,327 1,246 1,227 1,748 962 1,094 1,713 1,255 634 1,275 1,661 1,398 564 1,017 1,796 419 783 1,128 1,314 576 662 2,045 1,705 1,333 1,498 1,324 792 1,685 1,745 1,300 856 1,464 818 1,046 510 481 407 23 587 313 508 653 375 360 667 578 945 334 846 589 947 923 733 894 489 537 990 714 989 443 476 382 884 248 424 649 996 531 361
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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 16,941 16,590 17,061 16,546 16,263 16,342 16,497 15,624 15,052 14,776 14,313 13,872 13,630 13,439 12,932 12,069 12,044 11,059 12,057 12,646 12,451 12,018 10,678 10,403 9,866 11,472 11,069 11,144 10,990 9,481 10,465 10,099 9,770 9,843 9,888 9,813 9,644 9,278 9,221 9,164 8,871 8,691 9,028 8,982 8,952 8,759 8,936 8,860 8,684 8,792 8,465 8,787 8,463 8,547 8,128 8,278 8,362 8,236 8,242 8,081 8,095 8,087 7,908 7,656 7,749 8,058 7,582 8,490 7,883 6,569 7,320 7,418 8,087 8,991 8,992 9,455 9,331 9,102 8,738 8,875 9,081 8,945 8,942 8,791 8,705 8,879 8,442 8,304 8,311 8,262 7,899 7,587 7,455 7,358 7,203 7,131 7,220 7,445 7,183 7,286
Gross Profit 7,680 8,786 6,239 4,033 3,028 4,919 3,734 2,531 3,316 3,806 1,973 98 1,295 1,446 924 819 2,346 1,375 1,926 3,634 4,634 4,590 3,084 3,705 3,010 3,670 2,911 2,759 3,147 1,411 2,682 2,378 2,703 2,650 2,513 2,287 2,412 2,406 1,863 1,498 1,413 1,737 2,027 1,678 2,249 2,473 2,366 2,058 2,095 2,645 2,197 2,303 2,254 (10,758) 2,151 1,698 2,227 7,401 7,382 (73) 1,763 7,195 7,018 1,058 1,038 7,127 6,704 7,522 6,917 5,529 6,316 6,460 7,066 7,913 7,936 8,396 8,254 7,997 7,683 7,849 8,088 7,920 7,939 7,803 7,703 7,889 7,536 7,446 7,446 7,325 7,013 6,582 6,583 6,516 6,325 6,333 3,303 6,620 6,441 6,541
Operating Income 3,206 4,915 4,819 2,703 719 2,449 1,418 430 1,464 1,827 (21) (1,748) (406) (420) (910) (1,311) 801 1,393 226 1,797 3,032 3,310 1,528 1,379 1,031 2,231 1,160 1,078 1,620 (364) 1,178 897 1,263 1,157 971 851 1,012 1,258 765 376 355 720 955 526 1,081 1,242 1,190 955 849 1,243 509 614 1,030 544 1,048 602 1,112 1,052 219 (1,036) 742 363 490 166 107 693 225 461 (131) (1,822) (1,544) (86) 427 1,037 1,386 2,044 2,186 1,732 1,642 1,748 2,056 1,471 (2,562) 1,641 1,538 1,584 (68) 1,486 1,584 1,083 719 407 403 295 147 674 712 909 6,378 788
Net Income 2,458 3,832 3,746 2,109 595 1,928 1,190 331 1,218 1,489 (5) (1,352) (320) (284) (659) (1,013) 660 817 538 1,625 (1,381) 2,624 1,153 1,250 549 1,773 931 851 1,292 (269) 979 717 1,006 1,249 666 579 695 840 520 271 246 489 650 355 677 824 781 645 600 821 316 434 709 394 723 423 766 724 175 (624) 524 296 367 145 120 518 221 389 (274) (1,129) (923) 25 348 760 978 1,403 1,495 1,213 1,158 1,207 1,415 1,041 (1,548) 1,149 1,123 1,142 56 1,034 949 761 588 447 344 264 168 500 547 644 459 561
EPS (Diluted) 9.25 14.37 13.95 7.76 2.11 7.07 4.33 1.13 4.46 5.57 -0.16 -5.15 -1.22 -1.15 -2.55 -3.74 2.25 3.85 1.71 5.26 -4.51 8.45 3.58 3.86 1.59 5.23 2.67 2.44 3.74 -0.77 2.68 1.91 2.71 3.35 1.74 1.49 1.79 2.18 1.31 0.64 0.57 1.18 1.54 0.79 1.53 1.86 1.74 1.39 1.30 1.81 0.66 0.92 1.47 0.81 1.48 0.86 1.53 1.44 0.34 -1.19 0.98 0.55 0.68 0.27 0.22 0.96 0.41 0.72 -0.51 -2.10 -1.71 0.05 0.62 1.35 1.70 2.30 2.41 1.95 1.83 1.89 2.19 1.61 -2.36 1.71 1.64 1.67 0.09 1.47 1.34 1.07 0.84 0.63 0.48 0.37 0.23 0.68 0.75 0.87 0.61 0.73
Balance Sheet
Cash & Equivalents 697 678 931 995 840 704 816 599 850 722 860 699 662 736 786 766 1,130 763 690 656 709 311 370 547 338 338 587 599 551 499 460 489 450 617 690 482 442 436 389 446 531 711 704 612 667 837 307 295 316 366 507 390 462 431 219 204 144 222 231 238 290 254 0 0 0 258 0 0 0 220 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 123,972 119,758 120,402 115,894 115,161 111,617 113,743 108,368 105,241 103,362 101,176 100,514 99,631 97,989 97,676 96,350 97,150 99,440 133,440 132,643 129,811 125,987 122,750 121,266 116,107 119,950 121,073 118,374 115,834 112,249 114,490 113,369 113,289 112,422 113,632 110,865 110,243 108,610 108,537 107,284 105,947 130,810 132,386 132,652 133,091 130,371 159,373 139,808 138,042 134,142 127,054 120,348 117,426 116,732 108,606 108,265 106,453 104,808 105,702 103,410 100,206 98,119 90,322 89,414 89,423 87,691 85,397 85,123 84,536 80,918 79,990 77,106 74,415 74,508 72,213 71,664 70,399 70,029 68,165 65,887 62,693 61,369 60,950 59,784 59,419 59,358 57,060 55,598 53,543
Total Debt 7,491 7,490 8,089 8,087 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967 7,970 7,973 7,976 7,980 7,996 7,996 7,825 6,635 6,634 6,633 6,631 6,630 6,628 6,453 6,451 6,450 6,448 6,847 6,350 6,349 6,348 6,346 6,347 5,110 5,109 5,108 5,909 5,910 5,910 6,658 5,659 5,640 4,852 4,697 5,076 4,127 4,063 4,240 4,205 3,482 3,376 3,433 3,331 3,315 3,311 2,435 2,851 1,956 1,574 1,680 1,746 1,565 1,591 1,748 1,696 1,473 1,411 1,332 1,386 1,421 1,457 1,340 1,228 1,225 1,224 869 869 862 857 850 850 1,170 1,272 2,460
Stockholders' Equity 31,607 30,610 27,505 24,019 22,055 21,442 20,877 18,593 18,639 17,770 14,593 15,517 17,494 17,488 17,673 20,115 23,212 25,179 26,729 28,207 26,819 30,217 27,263 26,986 24,173 25,998 26,140 24,476 23,418 21,312 23,633 23,122 23,277 22,551 22,119 21,501 21,158 20,573 20,934 20,553 20,340 18,039 17,560 16,692 15,068 12,242 21,634 20,683 21,580 20,565 19,299 17,983 17,438 17,766 17,293 17,570 17,544 17,451 16,794 16,125 16,416 16,601 16,615 17,217 17,413 17,240 17,348 17,218 16,937 15,610 16,047 15,068 13,963 13,452 12,729 12,401 12,230 12,680 11,589 10,902 9,633 8,426 8,781 8,820 8,865 10,300 8,619 8,293 5,801
Cash Flow
Operating Cash Flow 3,562 2,989 3,284 1,873 1,964 1,705 3,201 2,359 1,666 1,225 1,233 1,169 601 970 2,046 1,673 432 871 1,329 1,528 1,388 1,319 1,296 1,849 1,027 1,234 1,833 1,348 714 1,357 1,728 1,464 626 1,100 1,866 491 857 1,251 1,384 644 714 2,101 1,778 1,390 1,542 1,358 832 1,727 1,782 1,350 944 1,520 868 1,091 576 521 440 94 644 387 606 692 444 415 716 629 1,004 369 889 635 986 963 758 938 511 565 1,022 741 993 487 507 415 920 283 452 686 1,002 553 384
Capital Expenditure (40) (89) (48) 1 (92) (50) (63) (56) (41) (71) (55) (62) (79) (68) (124) (98) (130) (59) (89) (136) (61) (73) (69) (101) (65) (140) (120) (93) (80) (82) (67) (66) (62) (83) (70) (72) (74) (123) (70) (68) (52) (56) (73) (57) (44) (34) (40) (42) (37) (50) (88) (56) (50) (45) (66) (40) (33) (71) (57) (74) (98) (39) (69) (55) (49) (51) (59) (35) (43) (46) (39) (40) (25) (44) (22) (28) (32) (27) (4) (44) (31) (33) (36) (35) (28) (37) (6) (22) (23)
Free Cash Flow 3,522 2,900 3,236 1,874 1,872 1,655 3,138 2,303 1,625 1,154 1,178 1,107 522 902 1,922 1,575 302 812 1,240 1,392 1,327 1,246 1,227 1,748 962 1,094 1,713 1,255 634 1,275 1,661 1,398 564 1,017 1,796 419 783 1,128 1,314 576 662 2,045 1,705 1,333 1,498 1,324 792 1,685 1,745 1,300 856 1,464 818 1,046 510 481 407 23 587 313 508 653 375 360 667 578 945 334 846 589 947 923 733 894 489 537 990 714 989 443 476 382 884 248 424 649 996 531 361