Ally Financial Inc. logo ALLY - Ally Financial Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $54.86 DETAILS
HIGH: $57.00
LOW: $53.00
MEDIAN: $55.00
CONSENSUS: $54.86
UPSIDE: 18.39%
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2
Revenue
Revenue 3,887 3,941 3,948 3,876 3,430 4,039 4,179 4,031 4,120 4,198 4,022 3,945 3,802 3,620 3,007 2,737 2,733 2,749 2,594 2,707 2,644 2,807 2,615 2,681 2,618 2,886 2,896 2,878 2,895 2,678 2,689 2,589 2,464 2,474 2,462 2,471 2,446 2,456 2,445 2,438 2,483 2,479 2,423 2,450 2,492 2,475 2,479 2,471 2,431 2,432 2,452 2,410 2,342 375 2,642 2,522 2,321 2,944 2,970 3,565 3,525 3,984 4,236 4,289 4,326 2,266 8,767 3,639 8,668 12,128 4,641 4,822 2,867 4,676 5,381 5,316 14,547 21,321 3,959 3,803 21,051 18,765 5,324 5,317 19,003 15,833 4,974 4,974 15,774 4,947 3,601 3,459 3,499 896 3,706 3,673
Cost of Revenue 1,984 2,049 1,993 1,977 1,866 2,356 2,530 2,323 2,429 2,495 2,358 2,108 1,904 1,675 1,242 771 568 625 520 466 544 746 917 1,159 1,860 1,300 1,332 1,272 1,337 1,294 1,175 1,031 1,055 1,034 1,049 969 953 941 914 823 868 845 815 748 728 827 773 791 849 910 928 970 1,012 (747) 1,134 1,049 1,158 1,325 1,859 1,815 1,777 1,809 1,742 1,881 1,846 7,010 2,033 1,567 7,416 4,663 2,672 2,855 1,877 3,653 1,839 1,830 6,370 5,824 3,899 4,023 5,814 4,809 1,934 1,751 4,075 4,738 1,871 1,758 4,227 1,956 1,854 1,774 1,794 0 0 2,526
Gross Profit 1,903 1,892 1,955 1,899 1,564 1,683 1,649 1,708 1,691 1,703 1,664 1,837 1,898 1,945 1,765 1,966 2,165 2,124 2,074 2,241 2,100 2,061 1,698 1,522 758 1,586 1,564 1,606 1,558 1,384 1,514 1,558 1,409 1,440 1,413 1,502 1,493 1,515 1,531 1,615 1,615 1,634 1,608 1,702 1,764 1,648 1,706 1,680 1,582 1,522 1,524 1,440 1,330 1,122 1,508 1,473 1,163 1,619 1,111 1,750 1,748 2,175 2,494 2,408 2,480 1,143 1,599 2,072 785 7,465 1,969 1,967 3,055 8,812 3,542 3,486 8,177 15,497 14,321 15,503 15,237 13,956 3,390 3,566 14,928 11,095 3,103 3,216 11,547 3,148 1,747 1,685 1,862 896 3,706 1,147
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
SG&A Expenses 491 514 811 853 888 787 803 863 865 784 804 819 860 852 778 754 772 712 657 703 635 595 593 635 604 548 536 575 539 511 502 531 518 478 468 527 502 441 443 505 446 413 417 476 435 419 460 521 441 428 456 519 527 632 477 545 535 1,179 463 642 594 1,387 621 612 637 7,695 5,488 5,839 5,454 6,538 8,284 7,676 7,554 8,904 8,908 7,731 7,889 8,530 8,937 8,141 7,887 8,412 7,561 6,889 6,926 7,144 6,595 6,111 6,150 6,147 5,893 7,124 4,313 1,448 975 0
Other Expenses 1,012 992 631 610 960 721 613 588 643 855 632 615 650 648 570 578 547 513 510 496 458 610 473 550 565 551 528 537 533 505 547 566 563 552 550 599 665 694 697 697 772 790 774 963 1,047 1,042 826 812 849 1,019 863 781 866 1,245 734 761 625 544 754 917 1,055 556 1,548 1,361 1,656 0 (4,544) (4,583) (4,301) (7,835) (6,872) (6,275) (6,157) (6,841) (7,632) (6,558) (6,841) 0 (10,331) (9,485) 0 0 (6,232) (5,599) (1,480) 0 (5,350) (4,971) (242) 0 (5,402) (6,603) 0 0 0 0
Operating Expenses 1,503 1,506 1,442 1,463 1,848 1,508 1,416 1,451 1,508 1,639 1,436 1,434 1,510 1,500 1,348 1,332 1,319 1,225 1,167 1,199 1,093 1,205 1,066 1,185 1,169 1,099 1,064 1,112 1,072 1,016 1,049 1,097 1,081 1,030 1,018 1,126 1,167 1,135 1,140 1,202 1,218 1,203 1,191 1,439 1,482 1,461 1,286 1,333 1,290 1,447 1,319 1,300 1,393 1,877 1,211 1,306 1,160 1,723 1,217 1,559 1,649 1,943 2,169 1,973 2,293 7,695 944 1,256 1,153 (1,297) 1,412 1,401 1,397 2,063 1,276 1,173 1,048 8,530 (1,394) (1,344) 7,887 8,412 1,329 1,290 5,446 7,144 1,245 1,140 5,908 6,147 491 521 4,313 1,448 975 0
Operating Income
Operating Income 400 386 513 436 (284) 175 233 257 183 64 228 403 388 445 417 634 846 899 907 1,042 1,007 856 632 337 (411) 487 500 494 486 368 465 461 328 410 395 376 326 380 391 413 397 431 417 263 282 187 420 347 292 75 205 140 (63) (755) 297 167 3 (104) (106) 191 99 232 325 435 187 (6,188) (671) 816 (677) 5,569 557 566 1,658 (575) 2,266 2,313 (155) 354 10 1,147 717 113 2,061 2,276 1,103 786 1,858 2,076 1,210 913 1,256 1,164 1,137 766 766 0
Interest Expense 1,517 1,562 1,578 1,593 1,675 1,799 1,885 1,866 1,922 1,908 1,850 1,681 1,458 1,185 804 467 401 415 444 498 557 644 770 872 957 1,024 1,069 1,095 1,055 1,028 942 873 794 740 735 700 682 674 656 651 648 605 604 608 612 672 671 728 712 770 787 881 881 947 1,029 1,016 1,060 1,319 1,809 1,765 1,664 1,738 1,733 1,663 1,702 1,590 1,748 1,940 1,996 2,417 2,880 2,821 3,179 3,653 3,715 3,735 3,673 3,824 3,899 4,023 3,814 3,735 3,320 3,050 3,001 2,734 2,398 2,253 2,223 1,956 1,959 1,855 1,794 6,733 0 0
Interest Income 3,374 3,416 3,387 3,325 3,393 3,528 3,574 3,538 3,582 3,623 3,595 3,454 3,286 3,099 2,761 2,450 2,311 2,255 2,177 2,127 2,092 2,123 2,145 2,178 2,351 2,442 2,491 2,491 2,433 2,408 2,296 2,232 2,116 2,096 2,088 2,088 2,050 2,067 2,060 2,069 2,109 2,124 2,102 2,087 2,084 2,104 2,109 2,103 2,075 2,090 2,039 2,008 1,956 1,951 1,867 1,808 1,716 2,221 2,416 2,483 2,478 2,662 2,777 2,898 3,110 0 0 0 0 0 0 0 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 778 868 851 652 77 444 547 563 493 388 538 699 705 772 751 961 1,185 1,229 1,198 1,309 1,380 1,247 989 753 (25) 906 884 877 855 737 880 892 762 835 826 845 860 955 957 1,001 1,050 1,102 1,081 970 1,041 990 1,138 1,024 1,030 833 965 829 594 (132) 904 750 571 509 576 892 816 1,958 1,322 1,429 1,442 (2,758) 952 1,281 1,662 10,351 259 512 2,609 3,078 2,051 4,187 3,518 4,178 3,909 5,170 4,531 3,848 4,371 4,262 4,104 3,520 2,044 3,611 3,433 2,869 2,963 3,185 2,931 9,682 804 0
EBIT 400 386 513 436 (284) 175 233 257 183 64 228 403 388 445 417 634 846 899 907 1,042 1,007 856 632 337 (411) 487 500 494 486 368 465 461 328 410 395 376 326 380 391 413 397 431 417 263 282 187 420 347 292 75 205 140 (63) (755) 297 167 3 (104) (106) 191 99 232 325 435 187 (8,330) 952 (850) 1,319 1,358 259 512 2,608 (575) 2,051 4,187 (155) 354 10 1,147 717 113 4,371 4,262 1,103 786 2,442 3,611 1,210 913 2,963 3,185 1,137 0 0 0
Income Before Tax 400 386 513 436 (284) 175 233 257 183 64 228 403 388 445 417 634 846 899 907 1,042 1,007 856 632 337 (411) 487 500 494 486 368 465 461 328 410 395 376 326 380 391 413 397 431 417 263 282 187 420 347 292 75 205 140 (63) (755) 297 167 3 (104) (106) 191 99 232 325 435 187 (2,479) (963) (2,790) 683 4,114.1 (2,621) (2,309) (570) (575) (1,664) 452 (155) 354 10 1,147 717 113 1,051 1,212 1,103 786 968 1,358 1,210 913 1,004 1,330 1,137 766 766 685
Income Tax Expense 81 59 115 84 (59) 66 (124) (37) 40 (13) (68) 74 68 167 117 152 191 241 195 143 211 169 156 95 (92) 106 119 (90) 111 79 91 113 76 231 115 122 113 134 130 56 150 155 144 94 103 36 127 64 94 (4) 28 40 (123) (1,456) 46 (16) 1 78 93 83 (70) 36 48 33 36 (710) (395) 1,113 (20) (230) (98) 173 19 149 (68) 159 150 (662) 183 360 222 50 376 396 375 175 314 500 446 283 374 496 438 1,071 290 254
Net Income 319 327 398 352 (225) 108 357 294 143 76 296 329 319 278 299 482 655 652 712 900 796 687 476 241 (319) 378 381 582 374 290 374 349 250 181 282 252 214 248 209 360 250 263 268 182 576 177 423 323 227 104 91 (927) 1,093 1,400 384 (898) 310 (206) (210) 113 146 79 269 565 162 (4,953) (767) (3,903) (675) 7,462 (2,523) (2,482) (589) (724) (1,596) 293 (305) 1,016 (173) 787 495 63 675 816 728 611 620 846 764 630 630 834 699 524 476 431
Per Share Data
EPS (Basic) 0.94 0.97 1.19 1.05 -0.82 0.26 1.07 0.87 0.38 0.16 0.88 0.99 0.96 0.83 0.88 1.41 1.87 1.80 1.90 2.43 2.12 1.83 1.27 0.64 -0.85 0.99 0.98 1.46 0.93 0.70 0.89 0.81 0.57 0.41 0.63 0.55 0.46 0.52 0.43 0.71 0.48 -1.97 0.47 -2.24 0.23 0.23 0.47 0.45 0.27 -0.67 -0.27 -2.73 2.16 2.90 0.45 -2.66 0.26 -0.98 -0.99 -0.19 -0.06 2.26 -0.24 2.18 -1.37 -19.99 -3.10 -15.76 -2.72 30.12 -10.18 -10.02 -2.38 -2.92 -6.44 1.18 -1.23 4.10 -0.70 3.18 2.00 0.25 2.72 3.29 2.94 2.47 2.50 3.42 3.08 2.54 2.54 3.37 2.82 2.12 1.92 2.09
EPS (Diluted) 0.93 0.95 1.18 1.04 -0.82 0.26 1.06 0.86 0.37 0.16 0.88 0.99 0.96 0.83 0.88 1.40 1.86 1.79 1.89 2.41 2.11 1.82 1.26 0.64 -0.85 0.99 0.97 1.46 0.92 0.70 0.88 0.81 0.57 0.41 0.63 0.55 0.46 0.52 0.43 0.70 0.48 -1.97 0.47 -2.24 0.23 0.23 0.47 0.45 0.27 -0.84 -0.27 -2.73 2.16 2.90 0.45 -2.66 0.26 -0.98 -0.99 -0.19 -0.06 2.26 -0.24 0.97 -1.37 -19.99 -3.10 -15.76 -2.72 30.12 -10.18 -10.02 -2.38 -2.92 -6.44 1.18 -1.23 4.10 -0.70 3.18 2.00 0.25 2.72 3.29 2.94 2.47 2.50 3.42 3.08 2.54 2.54 3.37 2.82 2.12 1.92 2.09
Shares Outstanding 311.0 310.8 310.3 309.9 309.0 307.6 307.3 306.8 306.0 304.5 304.1 303.7 302.7 301.3 308.2 322.1 335.7 345.9 359.2 370.4 375.2 376.1 375.7 375.1 375.7 379.5 390.2 398.1 404.1 413.9 422.2 430.6 436.2 445.0 449.2 457.9 466.0 472.5 482.4 486.1 521.8 483.3 550.9 81.2 2,504.4 483.1 901.4 690.6 690.6 479.8 412.6 412.6 411.8 412.6 412.6 412.6 412.6 412.6 412.6 412.6 412.6 412.6 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 247.7 205.9
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2
Current Assets
Cash & Cash Equivalents 9,518 10,030 10,246 10,592 10,409 10,292 8,616 7,369 8,153 6,945 8,515 9,972 9,780 5,571 5,004 4,167 3,932 5,062 10,915 13,664 15,778 15,621 19,939 19,131 6,161 3,555 3,617 3,563 3,957 4,537 3,880 4,027 3,833 4,252 4,544 4,520 4,466 6,118 4,477 5,928 5,209 6,632 5,482 6,117 7,925 5,879 5,995 6,074 6,281 5,933 6,949 8,206 7,866 7,955 17,157 16,126 13,079 13,873 16,402 14,901 12,946 12,838 12,589 14,348 14,670 16,382 14,225 18,655 13,333 18,311 13,534 14,325 14,836 21,027 23,923 12,223 9,657 15,459 9,125 17,186 17,352 15,424 21,317 19,723 16,060 22,718 24,417 16,611 17,210 17,976 21,221 12,352 9,958 8,103 7,303 3,870
Short-Term Investments 19,538 0 18,984 18,197 18,146 19,010 19,905 18,004 19,997 19,715 22,394 23,664 24,550 25,641 26,213 28,043 33,158 33,384 33,122 34,010 33,283 29,685 29,868 29,010 26,181 28,384 26,884 24,288 23,530 16,103 24,122 23,296 22,726 14,503 23,099 21,764 20,308 14,045 17,701 18,197 18,180 14,651 0 0 50 0 0 0 0 0 0 0 0 0 0 0 895 622 503 311 8,973 240 11,925 12,710 11,651 24,313 14,376 9,992 7,904 7,441 10,661 11,955 14,639 0 18,539 20,261 17,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 930 136,808 1,109 1,110 2,599 1,241 1,148 1,113 1,134 1,124 1,079 1,002 960 950 861 790 946 727 738 1,027 1,084 870 1,046 1,275 2,020 706 712 1,027 893 802 707 837 675 666 720 585 622 576 855 570 392 560 196 213 233 298 369 349 350 290 636 345 445 672 1,861 1,887 1,876 1,342 2,026 2,124 2,175 879 0 0 0 899 0 0 0 2,891 0 0 0 2,999 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Other Current Assets 1,711 549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143,977 134,362 135,976 0 0 0 0 0 0 0 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 31,697 147,387 30,339 29,899 31,154 30,543 29,669 26,486 29,284 27,784 31,988 34,638 35,290 32,162 32,078 33,000 38,036 39,173 44,775 48,701 50,145 46,730 50,853 49,416 34,362 33,196 31,213 28,878 28,380 21,969 28,709 28,160 27,234 19,928 28,363 26,869 25,396 21,178 23,033 24,695 23,781 22,225 5,678 6,330 8,208 6,503 6,364 6,423 6,631 6,511 7,585 8,551 8,311 8,716 19,018 18,013 15,850 18,547 18,931 17,336 24,094 16,732 168,491 161,420 162,297 44,523 28,601 28,647 21,237 31,197 24,195 26,280 29,475 25,873 42,462 32,484 27,173 15,459 9,125 17,186 17,352 15,424 21,317 19,723 16,060 22,718 24,417 16,611 17,210 17,976 21,221 12,352 9,958 8,103 7,303 3,870
Non-Current Assets
Property, Plant & Equipment 9,931 8,772 9,866 1,783 9,190 9,336 9,670 9,737 10,099 10,457 10,951 11,309 11,615 11,831 11,960 11,885 12,039 12,194 12,275 11,648 10,870 10,527 10,159 9,910 9,847 9,678 9,285 9,012 8,917 9,142 9,114 9,152 9,010 9,197 9,368 10,137 10,858 11,846 13,020 14,049 15,208 16,506 17,504 18,158 19,234 19,735 19,566 19,043 18,418 17,915 17,486 16,319 15,096 13,832 0 0 0 9,640 0 0 0 9,504 362 360 348 16,331 0 0 0 26,821 0 0 0 32,907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 190 0 190 190 190 551 669 669 669 669 822 822 822 822 822 822 822 822 343 343 343 343 343 343 393 393 240 240 240 240 240 240 240 240 240 240 240 240 240 220 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 518 0 0 0 525 0 0 0 526 0 0 0 1,357 0 0 0 1,496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,233 3,215
Intangible Assets 0 0 0 0 0 54 58 62 67 73 79 85 91 98 104 112 121 129 37 41 46 50 54 60 64 69 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 917 952 1,861 1,887 1,876 2,519 2,026 2,124 3,774 3,738 2,746 2,983 3,543 3,554 3,243 3,509 2,587 2,848 4,725 5,417 4,278 4,796 5,547 6,041 5,108 4,930 4,828 5,093 4,526 4,015 3,763 3,836 4,247 3,890 3,775 4,273 3,301 3,720 3,258 2,404 2,680 0 0 0
Long-Term Investments 145,561 28,220 140,227 140,697 145,363 144,959 146,606 147,940 147,010 150,707 145,424 143,668 141,637 141,191 138,221 134,455 130,897 127,937 119,805 117,373 118,334 123,611 122,679 123,026 132,220 132,142 134,268 133,640 134,023 134,537 131,095 129,821 129,406 126,718 121,830 122,713 121,020 120,837 116,623 114,220 111,990 112,356 127,398 126,326 119,773 119,256 117,348 118,645 117,023 118,661 119,727 120,153 135,607 150,586 150,049 146,859 152,486 145,854 140,490 142,869 129,073 134,398 0 0 0 97,334 0 0 0 115,665 0 0 0 171,346 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 7,522 11,623 8,914 14,251 5,488 4,477 4,841 6,196 4,425 5,392 4,926 5,632 5,680 4,635 4,200 4,521 1,757 1,605 1,097 1,475 1,878 810 1,078 1,145 5,414 5,108 6,404 8,505 8,420 12,605 3,511 3,517 3,601 10,604 3,553 3,622 3,687 8,633 3,514 3,670 4,384 6,098 4,066 4,019 4,670 4,325 4,129 4,001 4,462 6,040 3,773 3,637 4,959 7,071 12,513 12,583 15,419 6,743 19,872 14,983 16,763 7,111 1,592 12,039 13,239 10,038 0 0 0 11,588 (4,725) (5,417) (4,278) 12,521 (5,547) (6,041) (5,108) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 165,572 48,615 161,372 159,002 162,177 161,293 163,312 166,045 163,593 168,545 163,716 162,603 160,875 159,664 156,562 152,703 146,261 142,941 134,409 131,769 131,734 135,435 134,417 134,645 148,165 147,448 150,272 151,570 151,737 156,900 144,392 143,185 142,787 147,220 135,650 137,476 136,705 142,550 134,364 133,236 132,724 136,356 150,427 150,142 145,316 145,128 142,831 143,514 141,821 144,656 142,971 142,076 157,888 173,631 163,464 160,547 170,500 165,512 163,025 161,553 149,610 155,276 4,700 15,382 17,130 127,783 3,243 3,509 2,587 158,279 1,022 1,342 852 223,066 1,008 1,121 1,063 5,937 9,475 9,556 9,055 8,379 7,624 7,469 8,068 7,644 6,020 8,571 7,109 7,370 6,347 5,757 6,222 0 3,233 3,215
Total Assets 197,269 196,002 191,711 189,473 193,331 191,836 192,981 192,531 192,877 196,329 195,704 197,241 196,165 191,826 188,640 185,703 184,297 182,114 179,184 180,470 181,879 182,165 185,270 184,061 182,527 180,644 181,485 180,448 180,117 178,869 173,101 171,345 170,021 167,148 164,013 164,345 162,101 163,728 157,397 157,931 156,505 158,581 156,105 156,472 153,524 151,631 149,195 149,937 148,452 151,167 150,556 150,627 166,199 182,347 182,482 178,560 186,350 184,059 181,956 178,889 173,704 172,008 173,191 176,802 179,427 172,306 178,254 181,248 179,552 189,476 211,327 227,692 243,354 248,939 278,778 279,278 275,132 287,439 309,848 308,382 303,805 320,557 314,194 309,991 315,228 324,139 311,809 296,988 296,839 288,163 275,852 258,568 235,528 227,670 210,988 199,842
Current Liabilities
Account Payables 1,396 151,649 1,097 2,789 2,120 1,395 1,970 1,721 1,645 1,367 1,919 1,470 1,300 843 1,019 804 1,076 794 1,718 1,028 1,396 1,014 2,509 1,601 1,471 1,176 2,125 1,324 1,043 1,039 1,558 937 884 1,121 1,415 1,270 1,233 1,000 1,243 924 1,456 741 924 739 753 775 875 963 1,284 1,302 1,491 1,905 1,447 1,497 2,466 1,552 1,675 2,765 1,712 1,734 1,850 3,096 1,824 1,692 1,800 2,912 1,716 1,680 1,669 4,103 2,048 2,243 2,356 4,223 2,191 2,403 2,289 4,436 3,012 3,200 2,829 5,227 2,916 3,200 2,792 3,394 2,922 3,050 2,557 3,122 2,693 2,626 2,189 0 0 0
Short-Term Debt 4,126 4,695 3,879 3,856 3,339 1,625 5,511 7,631 4,574 3,297 8,381 7,350 6,372 2,399 10,451 11,349 8,123 0 0 0 0 2,136 3,032 3,689 9,493 5,531 5,335 6,519 6,115 9,987 7,338 7,108 9,564 11,413 10,175 10,712 8,371 12,673 6,434 5,994 5,365 8,101 5,378 10,013 6,447 7,062 5,255 6,369 5,163 8,545 6,015 4,197 7,618 7,461 5,877 6,010 7,203 7,680 5,933 7,130 7,395 7,508 5,914 7,054 7,609 17,667 0 0 0 10,386 0 0 0 33,806 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 3,656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 0 0 86 0 0 0 85 2,937 2,990 3,120 0 3,559 4,170 4,266 0 4,773 4,936 4,953 0 5,115 5,168 5,051 5,002 5,149 5,183 5,210 5,054 5,081 4,987 4,918 4,727 4,621 4,477 4,398 4,228 4,115 3,941 3,720 3,497 3,306 3,104
Other Current Liabilities 153,152 0 148,410 147,866 151,428 151,574 151,950 152,154 155,084 154,666 152,835 154,310 154,013 152,297 145,751 140,401 142,475 141,558 139,444 139,104 139,585 137,036 134,938 131,036 122,324 120,752 119,230 116,325 113,299 106,178 101,379 98,734 97,446 93,256 90,116 86,183 84,486 79,022 75,744 72,802 70,265 66,478 64,041 61,947 60,875 58,203 56,851 56,091 55,367 53,350 52,031 50,125 50,326 47,915 49,872 47,992 47,206 45,050 44,326 42,262 40,696 39,048 53,992 59,088 56,074 31,756 45,997 44,177 38,172 19,807 34,627 34,708 35,987 15,281 34,108 29,440 26,773 24,452 31,021 30,146 27,286 33,893 79,337 115,981 123,807 116,962 109,705 101,838 104,523 99,117 100,384 97,225 85,932 0 0 0
Total Current Liabilities 158,674 163,434 153,386 154,511 156,887 154,594 159,431 161,506 161,303 159,330 163,135 163,130 161,685 155,539 157,221 152,554 151,674 142,352 141,162 140,132 140,981 140,186 140,479 136,326 133,288 127,459 126,690 124,168 120,457 117,204 110,275 106,779 107,894 105,790 101,706 98,165 94,090 92,695 83,421 79,720 77,086 75,320 70,343 72,699 68,075 66,040 62,981 63,423 61,814 63,197 61,487 58,177 60,141 57,623 60,594 66,229 69,173 55,581 68,231 63,116 60,942 50,567 64,667 70,824 68,603 52,335 51,272 50,027 44,107 34,296 41,448 41,887 43,296 53,310 41,414 37,011 34,113 33,890 39,182 38,529 35,325 44,174 87,334 124,168 131,517 125,083 117,248 109,365 111,478 106,467 107,192 103,792 91,841 3,497 3,306 3,104
Non-Current Liabilities
Long-Term Debt 17,349 17,070 16,749 15,876 16,465 17,495 13,067 11,470 12,437 17,570 14,125 14,985 15,563 17,762 13,377 13,410 11,712 17,029 14,946 16,896 20,503 22,006 25,704 29,176 31,066 34,027 35,730 37,466 41,490 44,193 45,542 47,328 45,076 44,226 45,122 49,145 51,061 54,128 56,836 61,040 62,044 66,234 67,461 65,852 65,760 66,380 67,299 67,913 68,295 69,465 60,701 64,534 67,621 74,561 93,028 91,096 93,990 92,650 90,546 91,723 88,139 86,491 87,547 85,205 90,276 87,354 102,041 105,175 113,424 116,725 160,631 173,489 185,294 159,342 221,100 224,454 223,727 236,985 249,510 247,778 245,941 254,698 246,730 251,658 259,795 268,960 259,393 245,139 247,078 238,862 0 0 0 117,794 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 13 17 14 92 27 24 12 67 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 111 0 0 0 0 0 0 0 302 0 0 0 558 0 0 0 1,250 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 5,381 0 123,894 4,310 5,516 5,611 5,540 5,487 5,257 5,510 5,335 5,307 5,241 5,360 5,300 5,445 5,149 5,322 5,430 5,256 5,119 4,887 4,845 4,470 4,369 4,443 4,589 4,470 4,443 3,970 4,172 4,071 3,935 3,606 3,578 3,522 3,538 3,532 3,444 3,482 3,459 3,480 3,576 3,503 3,612 3,661 3,578 3,584 3,755 4,175 6,975 6,450 17,861 30,162 7,402 241 888 16,351 690 782 4,216 14,376 0 0 0 11,385 47,713 45,857 39,841 15,441 36,675 36,951 38,343 18,288 36,299 31,843 29,062 28,888 34,033 33,346 30,115 0 39,556 30,739 28,047 28,035 25,031 25,252 24,235 24,837 251,523 234,907 213,216 0 0 0
Total Non-Current Liabilities 22,986 17,070 140,883 20,415 22,212 23,339 18,825 17,174 17,917 23,296 19,744 20,579 21,102 23,428 18,985 19,165 17,210 22,712 20,733 22,808 26,273 27,276 30,665 33,909 35,720 38,769 40,345 41,964 45,961 48,397 49,741 51,427 49,045 47,864 48,734 52,707 54,646 57,716 60,346 64,600 65,596 69,822 71,163 69,478 69,515 70,192 71,024 71,636 72,179 73,762 70,008 73,285 85,584 104,826 103,123 93,968 97,510 109,198 93,993 95,350 92,355 100,952 87,547 85,205 90,276 99,132 149,754 151,032 153,265 133,326 197,306 210,440 223,637 180,064 257,399 256,297 252,789 265,873 283,543 281,124 276,056 254,698 286,286 282,397 287,842 296,995 284,424 270,391 271,313 263,699 251,523 234,907 213,216 0 0 0
Total Liabilities 181,660 180,504 176,594 174,926 179,099 177,933 178,256 178,680 179,220 182,626 182,879 183,709 182,787 178,967 176,206 171,719 168,884 165,064 161,895 162,940 167,254 167,462 171,144 170,235 169,008 166,228 167,035 166,132 166,418 165,601 160,016 158,206 156,939 153,654 150,440 150,872 148,736 150,411 143,767 144,320 142,682 145,142 141,506 142,177 137,590 136,232 134,005 135,059 133,993 136,959 131,495 131,462 145,725 162,449 163,717 160,197 166,683 164,779 162,224 158,466 153,297 151,519 152,214 156,029 158,879 151,467 153,313 155,202 157,531 167,622 202,079 215,376 228,590 233,374 262,514 261,465 257,840 270,875 288,692 286,307 281,266 298,872 291,367 287,384 292,760 301,722 289,045 274,868 275,711 267,927 255,638 238,848 216,936 209,839 193,496 182,796
Stockholders' Equity
Common Stock 22,346 22,272 22,255 22,235 22,191 22,142 22,101 22,077 22,034 21,975 21,936 21,915 21,880 21,816 21,781 21,762 21,728 21,671 21,644 21,631 21,566 21,544 21,517 21,499 21,470 21,438 21,417 21,403 21,379 21,345 21,322 21,303 21,273 21,245 21,223 21,208 21,187 21,166 21,149 21,136 21,117 21,100 21,082 21,069 21,048 21,038 21,022 21,011 20,939 20,939 19,669 19,668 19,668 19,668 19,668 0 19,668 19,668 19,668 19,668 19,668 19,668 13,838 13,829 13,829 13,829 10,917 10,917 0 9,670 0 0 0 0 0 0 0 0 0 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,770 5,770 5,770 5,641 5,641 5,641 5,641 5,641 5,641 5,641
Retained Earnings 827 633 427 151 (78) 270 595 360 188 91 197 23 (185) (384) (544) (721) (1,076) (1,599) (2,136) (2,726) (3,555) (4,278) (4,893) (5,296) (5,465) (4,057) (4,368) (4,682) (5,195) (5,489) (5,716) (6,026) (6,318) (6,406) (6,533) (6,760) (6,975) (7,151) (7,361) (7,530) (7,875) (8,110) (7,158) (7,388) (6,319) (6,828) (6,937) (7,293) (7,551) (7,710) (7,365) (7,256) (6,128) (7,021) (8,129) (8,313) (7,215) (7,415) (6,918) (6,508) (6,435) (6,410) (5,480) (5,421) (5,958) (5,630) (167) 1,234 5,374 6,286 (1,144) 1,402 3,880 4,649 5,408 7,057 6,816 7,173 14,475 15,338 15,849 15,190 16,210 16,035 15,719 15,491 16,380 15,724 14,864 14,078 14,448 13,818 12,984 12,285 12,161 11,685
Accumulated Other Comprehensive Income (2,773) (2,786) (2,944) (3,219) (3,262) (3,924) (3,393) (4,009) (3,989) (3,816) (4,765) (3,863) (3,776) (4,059) (4,340) (3,009) (1,791) (158) 51 216 27 631 695 815 706 123 190 84 (225) (539) (781) (648) (578) (235) (197) (245) (321) (341) 31 35 (85) (231) (122) (183) (35) (66) (150) (95) (184) (276) (183) (187) (6) 311 286 68 274 87 42 323 234 259 22,664 22,156 22,780 460 47,642 47,050 30,720 (389) 18,680 19,724 19,664 952 21,712 21,512 20,952 18,782 13,362 1,954 1,860 1,660 1,714 1,624 1,978 2,332 1,228 1,252 988 1,034 250 522 (33) (95) (310) (280)
Total Stockholders' Equity 15,609 15,498 15,117 14,547 14,232 13,903 14,725 13,851 13,657 13,703 12,825 13,532 13,378 12,859 12,434 13,984 15,413 17,050 17,289 17,530 14,625 14,703 14,126 13,826 13,519 14,416 14,450 14,316 13,699 13,268 13,085 13,139 13,082 13,494 13,573 13,473 13,365 13,317 13,630 13,611 13,823 13,439 14,599 14,295 15,934 15,399 15,190 14,878 14,459 14,208 19,061 19,165 20,474 19,898 18,765 18,363 19,667 19,280 19,732 20,423 20,407 20,489 20,977 20,773 20,548 20,839 24,941 26,046 22,021 21,854 9,248 12,316 14,764 15,565 16,264 17,813 17,292 16,564 21,156 22,075 22,539 21,685 22,827 22,607 22,468 22,417 22,764 22,120 21,128 20,236 20,214 19,720 18,592 17,831 17,492 17,046
Total Liabilities & Equity 197,269 196,002 191,711 189,473 193,331 191,836 192,981 192,531 192,877 196,329 195,704 197,241 196,165 191,826 188,640 185,703 184,297 182,114 179,184 180,470 181,879 182,165 185,270 184,061 182,527 180,644 181,485 180,448 180,117 178,869 173,101 171,345 170,021 167,148 164,013 164,345 162,101 163,728 157,397 157,931 156,505 158,581 156,105 156,472 153,524 151,631 149,195 149,937 148,452 151,167 150,556 150,627 166,199 182,347 182,482 178,560 186,350 184,059 181,956 178,889 173,704 172,008 173,191 176,802 179,427 172,306 178,254 181,248 179,552 189,476 211,327 227,692 243,354 248,939 278,778 279,278 275,132 287,439 309,848 308,382 303,805 320,557 314,194 309,991 315,228 324,139 311,809 296,988 296,839 288,163 275,852 258,568 235,528 227,670 210,988 199,842
Debt Metrics
Total Debt 21,596 21,765 20,628 19,732 19,910 19,231 18,683 19,212 17,131 20,980 22,629 22,457 22,065 20,298 23,967 24,895 20,012 17,204 15,121 17,389 21,016 24,329 28,736 33,028 40,778 39,754 41,065 43,985 47,605 54,370 52,880 54,436 54,640 55,639 55,297 59,857 59,432 66,801 63,270 67,034 67,409 74,335 72,839 75,865 72,207 73,442 72,554 74,282 73,458 78,010 66,716 68,731 75,239 82,022 98,905 97,106 101,193 100,330 96,479 98,853 95,534 93,999 93,461 92,259 97,885 105,021 102,041 105,175 113,424 127,111 160,631 173,489 185,294 193,148 221,100 224,454 223,727 236,985 249,510 247,778 245,941 254,698 246,730 251,658 259,795 268,960 259,393 245,139 247,078 238,862 225,408 210,241 191,030 183,091 167,572 157,767
Net Debt 12,078 11,735 10,382 9,160 9,501 8,939 10,067 11,843 8,978 14,035 14,114 12,485 12,285 14,727 18,963 20,728 16,080 12,142 4,206 3,725 5,238 8,708 8,797 13,897 34,617 36,199 37,448 40,422 43,648 49,833 49,000 50,409 50,807 51,387 50,753 55,337 54,966 60,683 58,793 61,106 62,200 67,703 67,357 69,748 64,282 67,563 66,559 68,208 67,177 72,077 59,767 60,525 67,373 74,067 81,748 80,980 88,114 86,457 80,077 83,952 82,588 81,161 80,872 77,911 83,215 88,639 87,816 86,520 100,091 108,800 147,097 159,164 170,458 172,121 197,177 212,231 214,070 221,526 240,385 230,592 228,589 239,274 225,413 231,935 243,735 246,242 234,976 228,528 229,868 220,886 204,187 197,889 181,072 174,988 160,269 153,897
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3
Operating Activities
Net Income 319 327 398 352 (225) (140) 357 308 143 76 296 329 319 278 299 482 655 652 712 900 796 687 476 241 (319) 378 381 582 374 290 374 349 250 181 282 252 214 248 209 360 250 263 268 182 576 177 423 323 227 104 91 (927) 1,093 1,400 384 (898) 310 (206) (210) 113 146 79 269 565 162 (4,953) (767) (3,903) (675) 7,462 (2,523) (2,482) (589) (724) (1,596) 293 (305) 1,016 (173) 787 495 63 675 816 728 611 620 846 764 630 630 834 699 524 476
Depreciation & Amortization 378 256 338 329 361 269 314 306 310 324 310 296 317 327 334 327 339 330 291 267 373 391 357 416 386 419 384 383 369 369 415 431 434 425 431 469 534 575 566 588 653 0 664 707 759 803 718 677 738 758 760 689 657 623 607 583 568 613 682 701 717 1,726 997 994 1,255 1,212 0 3,302 0 6,722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,354 328
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.2 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
Change in Working Capital 224 (383) 123 (140) (243) (166) (456) 288 394 (1,100) 472 458 204 12 556 915 389 42 398 (786) 210 16 482 (349) (181) (257) 267 (168) 197 (191) 193 202 159 (75) 315 (22) 198 (122) 229 116 70 111 70 273 267 (296) (253) (371) (153) (1,216) (102) (607) (487) (1,307) (1,256) 1,492 (133) 200 1,202 337 (893) (192) 254 (360) 360 149,658 (1,245) (5,920) 7,580 (10,239) 439 1,409 (3,070) 1,188 (4,403) (2,898) (223) 5,292 (653) (3,204) 8,849 43,160 36,834 7,349 (6,434) (7,835) (7,883) 2,113 (5,011) 725 (3,400) (11,951) (96,447) 609 3,921
Other Non-Cash Items 450 (865) 343 406 1,047 657 777 748 419 683 582 505 592 556 413 107 258 (65) 60 71 (209) 41 127 40 928 377 257 (34) 141 338 353 (70) 254 175 275 196 229 277 149 170 229 767 1,225 334 (1,355) 261 57 (48) 120 (1,368) 213 2,004 991 (2,531) 170 1,621 1,397 (895) (256) 170 3,072 (1,546) (1,563) 3,011 5,596 (152,483) 1,905 9,341 (8,559) (12,614.2) 2,045 10,321 4,720 (4,435) 5,008 4,155 5,400 (8,476) (7,229) (76) (11,322) (55,428) (44,178) (5,662) (1,023) 11,249 8,128 503 5,358 (3,007) 6,015 9,515 100,477 (2,389) (3,124)
Operating Cash Flow 1,371 652 1,202 947 940 620 992 1,650 1,266 (17) 1,660 1,588 1,432 1,173 1,602 1,831 1,641 959 1,461 452 1,170 1,135 1,442 348 814 917 1,289 763 1,081 806 1,335 912 1,097 706 1,303 895 1,175 978 1,153 1,234 1,202 1,141 2,227 1,496 247 945 945 581 932 (1,864) 952 1,159 2,254 (1,815) (95) 2,798 2,142 (288) 1,418 1,321 3,042 67 (43) 4,210 7,373 (7,861) (329) 3,935 (1,654) (9,052.0) (39) 9,248 1,061 (3,971) (991) 1,550 4,872 (2,168) (8,055) (2,493) (1,978) (12,205) (6,669) 2,503 (6,729) 4,025 865 3,462 1,111 (1,652) 3,245 (1,602) 4,729 (1,003) 1,828
Investing Activities
Capital Expenditure (705) (891) (1,484) (1,081) (819) (917) (934) (900) (709) (585) (673) (760) (741) (692) (1,041) (853) (946) (889) (1,205) (1,757) (1,269) (1,094) (1,277) (811) (1,138) (1,086) (1,168) (977) (792) (718) (884) (1,138) (969) (1,208) (879) (1,072) (893) (914) (888) (771) (701) (1,262) (1,075) (901) (1,447) (2,114) (2,588) (2,822) (2,360) (1,945) (2,465) (2,434) (2,352) (1,832) (2,262) (1,882) (1,468) 0 0 0 0 0 0 0 0 (267) (163) 38 (340) 9,773.0 (1,914) (3,284) (4,583) (3,963) (1,726) (6,958) (4,621) (4,652) (4,468) (4,546) (4,524) (3,124) (3,994) (4,706) (3,672) (3,534) (3,403) (3,965) (3,153) (2,009) (2,338) (2,720) (3,661) 0 0
Acquisitions 474 475 0 2,412 0 0 0 7 1,949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21) (288) 0 0 0 0 1,049 0 0 47 0 507 4 4,104 2,829 0 0 487 29 0 3 1 46 492 (319) 514 (526) 0 0 0 0 0 0 0 0 (209) 0 0 0 (2) 0 0 0 (2) 0 0 0 93,172 (26,707) (32,300) (34,156) (2) (136) (2) (4) (32) 0
Purchases of Investments (1,156) (898) (728) (1,245) (4,093) (509) (389) (369) (334) (167) (264) (227) (199) (140) (882) (1,860) (4,427) (4,666) (3,332) (4,546) (10,651) (5,921) (4,393) (3,154) (5,282) (4,182) (4,533) (3,916) (3,580) (2,765) (1,847) (2,021) (2,889) (2,529) (3,565) (3,118) (3,048) (5,195) (2,449) (4,240) (4,988) (2,239) (1,846) (4,142) (4,023) (1,300) (1,706) (1,504) (907) 443 (3,442) (4,679) (4,626) 2,388 (2,834) (3,586) (3,172) 975 (5,553) (7,337) (7,462) (5,809) (4,822) (7,905) (5,580) (21,148) 0 0 0 (4,106) (12,096) 0 0 (16,682) 0 0 (11,960) (19,165) 0 0 0 (19,165) 0 0 0 (5,181) (2,079) (3,685) (1,838) (9,968) (1,200) (2,721) (1,640) (36,392) 0
Sales/Maturities of Investments 1,107 789 1,027 2,383 3,342 994 982 788 938 561 796 630 886 694 1,213 1,627 2,589 3,123 4,695 3,912 6,675 4,267 4,808 5,308 5,627 3,594 4,830 3,156 1,948 1,033 1,350 1,240 1,378 2,640 1,551 1,770 1,639 3,458 2,837 3,536 4,584 3,580 2,492 2,620 2,437 2,066 1,571 1,334 1,946 522 1,789 3,678 3,147 318 3,286 4,266 4,162 (1,483) 6,250 6,970 7,460 (1,346) 6,921 9,009 7,815 4,527 0 0 0 3,133 4,369 0 0 8,080 0 0 0 8,887 0 0 0 8,887 0 0 0 2,430 1,049 2,695 1,076 7,849 419 438 707 21,222 (16,690)
Other Investing Activities (2,763) (3,938) (1,196) 440 229 1,969 1,401 (708) 1,732 (2,882) (1,594) (1,741) (328) (3,217) (3,763) (2,664) (2,901) (7,091) (1,642) 1,848 5,697 170 562 10,287 468 1,053 230 1,271 383 (3,213) (1,348) 204 (1,922) (3,468) 2,518 (352) 1,287 (3,252) (1,001) (147) 1,756 (2,807) (1,398) (3,574) 2,789 (1,869) 2,638 888 3,468 (6,600) 1,978 4,292 1,707 (11,530) 222 (1,358) (3,621) (6,794) (752) (2,794) (3,658) 2,699 (4,575) (2,357) (1,778) 25,315 (1,347) 3,735 6,778 (4,498.9) 16,350 2,951 1,756 19,542 11,573 6,497 18,671 26,373 4,660 6,703 15,531 12,703 9,377 9,652 8,198 (96,500) 31,204 31,469 26,034 (5,847) (3,440) (7,661) (5,818) 4,230 9,182
Investing Cash Flow (3,043) (4,463) (2,381) 2,909 (1,341) 1,537 1,060 (1,182) 3,576 (3,073) (1,735) (2,098) (382) (3,355) (4,473) (3,750) (5,685) (9,523) (1,484) (543) 452 (2,578) (300) 11,630 (325) (621) (641) (466) (2,041) (5,663) (2,729) (1,715) (4,402) (4,565) (375) (2,772) (1,015) (5,903) (1,522) (1,910) 651 (2,728) (1,827) (5,997) 805 (3,217) (85) (2,057) 2,147 (7,073) (2,136) 4,961 705 (8,824) (1,588) (2,073) (4,070) (7,302) (52) (3,160) (3,614) (3,964) (2,795) (739) (69) 8,427 (1,510) 3,773 6,438 (6,234.9) 6,709 (333) (2,827) 6,768 9,847 (461) 2,090 11,441 192 2,157 11,007 (701) 5,383 4,946 4,526 (9,613) 64 (5,786) (12,037) (9,977) (6,695) (12,666) (10,416) (10,972) (7,508)
Financing Activities
Net Debt Issuance (312) 1,116 874 (92) 664 524 (542) 2,072 (3,873) (287) 153 383 1,759 (3,693) (946) 4,868 2,787 1,488 (1,344) (2,322) (3,420) (4,630) (4,308) (7,716) 812 (1,437) (3,078) (3,654) (6,596) 1,347 (1,147) (211) (954) 372 (4,576) 390 (7,388) 3,509 (3,805) (412) (6,985) 1,645 (3,059) 3,350 (1,571) 845 (1,631) 701 (4,665) 11,325 (1,754) (5,886) (6,674) (753) 1,217 1,543 179 3,734 (1,986) 2,367 680 2,291 (1,310) (5,935) (9,203) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (147) (23) (1) (1) (34) (7) (1) (1) (29) (4) 0 (2) (27) (51) (415) (600) (584) (594) (679) (1,944) (219) (1) (1) 0 (104) (299) (300) (229) (211) (309) (250) (195) (185) (190) (190) (204) (169) (168) (159) 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,250 0 7,500 1,247 5,000 0 0 0 0 0 0 0 1,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (130) (121) (120) (120) (128) (119) (119) (119) (125) (118) (117) (119) (124) (113) (122) (127) (132) (115) (122) (71) (73) (72) (73) (72) (72) (67) (67) (69) (70) (63) (64) (57) (58) (54) (55) (37) (38) (38) (40) (15) (15) (1,215) (38) (1,251) (67) (68) (66) (66) (68) (209) (200) (201) (200) (201) (200) (201) (200) (200) (200) (191) (228) (391) (330) (333) (199) 0 0 0 0 (82) 0 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 Financing Activities 1,684 3,041 527 (3,562) (64) (470) (212) (2,934) 389 1,817 (1,478) 288 1,715 6,537 5,325 (2,075) 916 2,113 338 (485) 2,545 2,094 3,896 8,707 1,565 1,515 2,899 3,019 7,114 4,804 2,622 1,268 4,173 3,122 3,917 1,682 5,451 3,268 2,932 1,832 3,780 2,428 2,068 624 2,647 1,372 760 724 2,017 (3,337) 1,906 (209) 2,360 2,006 1,674 884 2,089 658 2,295 1,368 1,753 1,394 2,538 2,447 1,046 9 (2,133) (1,744) (7,112) 18,328 (7,761) (9,524) (961) (9,314) 2,976 1,542 (12,782) (3,029) (163) 70 (7,469) 6,836 3,344 (3,733) (4,379) 3,619 6,780 1,792 10,165 7,892 12,607 16,626 7,514 12,766 9,125
Financing Cash Flow 1,095 4,013 1,280 (3,775) 438 (72) (874) (982) (3,638) 1,408 (1,442) 550 3,323 2,680 3,842 2,066 2,987 2,695 (2,880) (2,496) (1,167) (2,609) (486) 919 2,201 (288) (546) (933) 237 5,779 1,161 805 2,976 3,250 (904) 1,831 (2,144) 6,571 (1,072) 1,405 (3,234) 2,741 (1,029) 2,723 1,009 2,149 (937) 1,359 (2,716) 7,779 (48) (6,296) (4,514) 1,052 2,691 2,226 2,068 4,192 109 3,544 2,205 3,294 898 (3,821) (8,356) 9 (2,133) (1,744) (7,112) 18,246 (7,761) (9,524) (961) (9,314) 2,976 1,542 (12,782) (3,029) (163) 70 (7,469) 6,836 3,344 (3,733) (4,379) 3,619 6,780 1,792 10,165 7,892 12,607 16,626 7,514 12,766 9,125
Cash Position
Net Change in Cash (580) (11,604) 96 91 37 2,076 1,180 (516) 1,201 (1,679) (1,520) 43 4,373 500 963 144 (1,055) (5,869) (2,906) (2,586) 457 (4,048) 658 12,898 2,686 9 101 (634) (722) 919 (232) 1 (331) 845 25 (44) (1,984) 1,645 (1,442) 730 (1,379) 1,153 (631) (1,778) 2,060 (123) (78) (116) 362 (1,018) (1,225) 337 (76) (9,644) 1,031 3,047 44 (3,367) 1,501 1,955 1,276 (919) (1,759) (322) (118) 1 (3,868) 5,322 (1,818) 2,408 (791) (511) (2,841) (6,246) 11,700 2,566 (5,802) 6,335 (8,062) (166) 1,557 (6,031) 2,103 3,663 (6,658) (1,699) 7,806 (599) (766) (3,602) 9,227 2,393 1,855 800 3,433
Cash at Beginning 11,809 11,604 11,508 11,417 11,380 9,304 8,124 8,640 7,439 9,118 10,638 10,595 6,222 5,722 4,759 4,615 5,670 11,539 14,445 17,031 16,574 20,622 19,964 7,066 4,380 4,371 4,270 4,904 5,626 4,707 4,939 4,938 5,269 4,424 5,853 5,897 7,881 4,289 5,731 5,001 6,380 5,227 5,858 7,636 5,576 5,699 5,777 5,893 5,531 6,549 7,774 7,437 7,513 17,157 16,126 13,079 13,035 16,402 14,901 12,946 11,670 12,589 14,348 14,670 14,788 0 0 0 0 (791) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,303 3,870
Cash at End 11,229 0 11,604 11,508 11,417 11,380 9,304 8,124 8,640 7,439 9,118 10,638 10,595 6,222 5,722 4,759 4,615 5,670 11,539 14,445 17,031 16,574 20,622 19,964 7,066 4,380 4,371 4,270 4,904 5,626 4,707 4,939 4,938 5,269 5,878 5,853 5,897 5,934 4,289 5,731 5,001 6,380 5,227 5,858 7,636 5,576 5,699 5,777 5,893 5,531 6,549 7,774 7,437 7,513 17,157 16,126 13,079 13,035 16,402 14,901 12,946 11,670 12,589 14,348 14,670 1 (3,868) 5,322 (1,818) 1,617 (791) (511) (2,841) (6,246) 11,700 2,566 (5,802) 6,335 (8,062) (166) 1,557 (6,031) 2,103 3,663 (6,658) (1,699) 7,806 (599) (766) (3,602) 9,227 2,393 1,855 8,103 7,303
Free Cash Flow 666 (239) (282) (134) 121 (297) 58 750 557 (602) 987 828 691 481 561 978 695 70 256 (1,305) (99) 41 165 (463) (324) (169) 121 (214) 289 88 451 (226) 128 (502) 424 (177) 282 64 265 463 501 (121) 1,152 595 (1,200) (1,169) (1,643) (2,241) (1,428) (3,809) (1,513) (1,275) (98) (3,647) (2,357) 916 674 (6,816) 1,418 1,321 3,042 (3,540) (43) 4,210 7,373 (8,128) (492) 3,973 (1,994) 720.9 (1,953) 5,964 (3,522) (7,934) (2,717) (5,408) 251 (6,820) (12,523) (7,039) (6,502) (15,329) (10,663) (2,203) (10,401) 491 (2,538) (503) (2,042) (3,661) 907 (4,322) 1,068 (1,003) 1,828
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2
Income Statement
Revenue 3,887 3,941 3,948 3,876 3,430 4,039 4,179 4,031 4,120 4,198 4,022 3,945 3,802 3,620 3,007 2,737 2,733 2,749 2,594 2,707 2,644 2,807 2,615 2,681 2,618 2,886 2,896 2,878 2,895 2,678 2,689 2,589 2,464 2,474 2,462 2,471 2,446 2,456 2,445 2,438 2,483 2,479 2,423 2,450 2,492 2,475 2,479 2,471 2,431 2,432 2,452 2,410 2,342 375 2,642 2,522 2,321 2,944 2,970 3,565 3,525 3,984 4,236 4,289 4,326 2,266 8,767 3,639 8,668 12,128 4,641 4,822 2,867 4,676 5,381 5,316 14,547 21,321 3,959 3,803 21,051 18,765 5,324 5,317 19,003 15,833 4,974 4,974 15,774 4,947 3,601 3,459 3,499 896 3,706 3,673
Gross Profit 1,903 1,892 1,955 1,899 1,564 1,683 1,649 1,708 1,691 1,703 1,664 1,837 1,898 1,945 1,765 1,966 2,165 2,124 2,074 2,241 2,100 2,061 1,698 1,522 758 1,586 1,564 1,606 1,558 1,384 1,514 1,558 1,409 1,440 1,413 1,502 1,493 1,515 1,531 1,615 1,615 1,634 1,608 1,702 1,764 1,648 1,706 1,680 1,582 1,522 1,524 1,440 1,330 1,122 1,508 1,473 1,163 1,619 1,111 1,750 1,748 2,175 2,494 2,408 2,480 1,143 1,599 2,072 785 7,465 1,969 1,967 3,055 8,812 3,542 3,486 8,177 15,497 14,321 15,503 15,237 13,956 3,390 3,566 14,928 11,095 3,103 3,216 11,547 3,148 1,747 1,685 1,862 896 3,706 1,147
Operating Income 400 386 513 436 (284) 175 233 257 183 64 228 403 388 445 417 634 846 899 907 1,042 1,007 856 632 337 (411) 487 500 494 486 368 465 461 328 410 395 376 326 380 391 413 397 431 417 263 282 187 420 347 292 75 205 140 (63) (755) 297 167 3 (104) (106) 191 99 232 325 435 187 (6,188) (671) 816 (677) 5,569 557 566 1,658 (575) 2,266 2,313 (155) 354 10 1,147 717 113 2,061 2,276 1,103 786 1,858 2,076 1,210 913 1,256 1,164 1,137 766 766 0
Net Income 319 327 398 352 (225) 108 357 294 143 76 296 329 319 278 299 482 655 652 712 900 796 687 476 241 (319) 378 381 582 374 290 374 349 250 181 282 252 214 248 209 360 250 263 268 182 576 177 423 323 227 104 91 (927) 1,093 1,400 384 (898) 310 (206) (210) 113 146 79 269 565 162 (4,953) (767) (3,903) (675) 7,462 (2,523) (2,482) (589) (724) (1,596) 293 (305) 1,016 (173) 787 495 63 675 816 728 611 620 846 764 630 630 834 699 524 476 431
EPS (Diluted) 0.93 0.95 1.18 1.04 -0.82 0.26 1.06 0.86 0.37 0.16 0.88 0.99 0.96 0.83 0.88 1.40 1.86 1.79 1.89 2.41 2.11 1.82 1.26 0.64 -0.85 0.99 0.97 1.46 0.92 0.70 0.88 0.81 0.57 0.41 0.63 0.55 0.46 0.52 0.43 0.70 0.48 -1.97 0.47 -2.24 0.23 0.23 0.47 0.45 0.27 -0.84 -0.27 -2.73 2.16 2.90 0.45 -2.66 0.26 -0.98 -0.99 -0.19 -0.06 2.26 -0.24 0.97 -1.37 -19.99 -3.10 -15.76 -2.72 30.12 -10.18 -10.02 -2.38 -2.92 -6.44 1.18 -1.23 4.10 -0.70 3.18 2.00 0.25 2.72 3.29 2.94 2.47 2.50 3.42 3.08 2.54 2.54 3.37 2.82 2.12 1.92 2.09
Balance Sheet
Cash & Equivalents 9,518 10,030 10,246 10,592 10,409 10,292 8,616 7,369 8,153 6,945 8,515 9,972 9,780 5,571 5,004 4,167 3,932 5,062 10,915 13,664 15,778 15,621 19,939 19,131 6,161 3,555 3,617 3,563 3,957 4,537 3,880 4,027 3,833 4,252 4,544 4,520 4,466 6,118 4,477 5,928 5,209 6,632 5,482 6,117 7,925 5,879 5,995 6,074 6,281 5,933 6,949 8,206 7,866 7,955 17,157 16,126 13,079 13,873 16,402 14,901 12,946 12,838 12,589 14,348 14,670 16,382 14,225 18,655 13,333 18,311 13,534 14,325 14,836 21,027 23,923 12,223 9,657 15,459 9,125 17,186 17,352 15,424 21,317 19,723 16,060 22,718 24,417 16,611 17,210 17,976 21,221 12,352 9,958 8,103 7,303 3,870
Total Assets 197,269 196,002 191,711 189,473 193,331 191,836 192,981 192,531 192,877 196,329 195,704 197,241 196,165 191,826 188,640 185,703 184,297 182,114 179,184 180,470 181,879 182,165 185,270 184,061 182,527 180,644 181,485 180,448 180,117 178,869 173,101 171,345 170,021 167,148 164,013 164,345 162,101 163,728 157,397 157,931 156,505 158,581 156,105 156,472 153,524 151,631 149,195 149,937 148,452 151,167 150,556 150,627 166,199 182,347 182,482 178,560 186,350 184,059 181,956 178,889 173,704 172,008 173,191 176,802 179,427 172,306 178,254 181,248 179,552 189,476 211,327 227,692 243,354 248,939 278,778 279,278 275,132 287,439 309,848 308,382 303,805 320,557 314,194 309,991 315,228 324,139 311,809 296,988 296,839 288,163 275,852 258,568 235,528 227,670 210,988 199,842
Total Debt 21,596 21,765 20,628 19,732 19,910 19,231 18,683 19,212 17,131 20,980 22,629 22,457 22,065 20,298 23,967 24,895 20,012 17,204 15,121 17,389 21,016 24,329 28,736 33,028 40,778 39,754 41,065 43,985 47,605 54,370 52,880 54,436 54,640 55,639 55,297 59,857 59,432 66,801 63,270 67,034 67,409 74,335 72,839 75,865 72,207 73,442 72,554 74,282 73,458 78,010 66,716 68,731 75,239 82,022 98,905 97,106 101,193 100,330 96,479 98,853 95,534 93,999 93,461 92,259 97,885 105,021 102,041 105,175 113,424 127,111 160,631 173,489 185,294 193,148 221,100 224,454 223,727 236,985 249,510 247,778 245,941 254,698 246,730 251,658 259,795 268,960 259,393 245,139 247,078 238,862 225,408 210,241 191,030 183,091 167,572 157,767
Stockholders' Equity 15,609 15,498 15,117 14,547 14,232 13,903 14,725 13,851 13,657 13,703 12,825 13,532 13,378 12,859 12,434 13,984 15,413 17,050 17,289 17,530 14,625 14,703 14,126 13,826 13,519 14,416 14,450 14,316 13,699 13,268 13,085 13,139 13,082 13,494 13,573 13,473 13,365 13,317 13,630 13,611 13,823 13,439 14,599 14,295 15,934 15,399 15,190 14,878 14,459 14,208 19,061 19,165 20,474 19,898 18,765 18,363 19,667 19,280 19,732 20,423 20,407 20,489 20,977 20,773 20,548 20,839 24,941 26,046 22,021 21,854 9,248 12,316 14,764 15,565 16,264 17,813 17,292 16,564 21,156 22,075 22,539 21,685 22,827 22,607 22,468 22,417 22,764 22,120 21,128 20,236 20,214 19,720 18,592 17,831 17,492 17,046
Cash Flow
Operating Cash Flow 1,371 652 1,202 947 940 620 992 1,650 1,266 (17) 1,660 1,588 1,432 1,173 1,602 1,831 1,641 959 1,461 452 1,170 1,135 1,442 348 814 917 1,289 763 1,081 806 1,335 912 1,097 706 1,303 895 1,175 978 1,153 1,234 1,202 1,141 2,227 1,496 247 945 945 581 932 (1,864) 952 1,159 2,254 (1,815) (95) 2,798 2,142 (288) 1,418 1,321 3,042 67 (43) 4,210 7,373 (7,861) (329) 3,935 (1,654) (9,052.0) (39) 9,248 1,061 (3,971) (991) 1,550 4,872 (2,168) (8,055) (2,493) (1,978) (12,205) (6,669) 2,503 (6,729) 4,025 865 3,462 1,111 (1,652) 3,245 (1,602) 4,729 (1,003) 1,828
Capital Expenditure (705) (891) (1,484) (1,081) (819) (917) (934) (900) (709) (585) (673) (760) (741) (692) (1,041) (853) (946) (889) (1,205) (1,757) (1,269) (1,094) (1,277) (811) (1,138) (1,086) (1,168) (977) (792) (718) (884) (1,138) (969) (1,208) (879) (1,072) (893) (914) (888) (771) (701) (1,262) (1,075) (901) (1,447) (2,114) (2,588) (2,822) (2,360) (1,945) (2,465) (2,434) (2,352) (1,832) (2,262) (1,882) (1,468) 0 0 0 0 0 0 0 0 (267) (163) 38 (340) 9,773.0 (1,914) (3,284) (4,583) (3,963) (1,726) (6,958) (4,621) (4,652) (4,468) (4,546) (4,524) (3,124) (3,994) (4,706) (3,672) (3,534) (3,403) (3,965) (3,153) (2,009) (2,338) (2,720) (3,661) 0 0
Free Cash Flow 666 (239) (282) (134) 121 (297) 58 750 557 (602) 987 828 691 481 561 978 695 70 256 (1,305) (99) 41 165 (463) (324) (169) 121 (214) 289 88 451 (226) 128 (502) 424 (177) 282 64 265 463 501 (121) 1,152 595 (1,200) (1,169) (1,643) (2,241) (1,428) (3,809) (1,513) (1,275) (98) (3,647) (2,357) 916 674 (6,816) 1,418 1,321 3,042 (3,540) (43) 4,210 7,373 (8,128) (492) 3,973 (1,994) 720.9 (1,953) 5,964 (3,522) (7,934) (2,717) (5,408) 251 (6,820) (12,523) (7,039) (6,502) (15,329) (10,663) (2,203) (10,401) 491 (2,538) (503) (2,042) (3,661) 907 (4,322) 1,068 (1,003) 1,828