Ameriprise Financial, Inc. logo AMP - Ameriprise Financial, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 10
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $514.00 DETAILS
HIGH: $582.00
LOW: $467.00
MEDIAN: $490.00
CONSENSUS: $514.00
UPSIDE: 13.51%
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
Revenue
Revenue 4,886 5,048 4,874 4,494 4,483 4,663 4,584 4,403 4,331 4,188 4,092 4,004 3,860 3,692 3,512 3,499 3,642 3,761 2,949 3,462 3,368 3,205 3,026 2,737 3,077 3,144 3,402 3,319 3,184 3,244 3,332 3,226 3,172 3,252 3,053 3,048 2,900 3,024 3,015 (8) (9) (9) (7) (7) (7) (7) (7) (7) (7) (7) (8) (8) (8) 0 (11) (10) (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 2,428 2,344 2,317 2,244 2,055 2,135 2,171 2,057 1,990 2,071 1,790 1,830 1,684 2,081 1,529 1,452 1,562 1,891 491 1,753 1,625 1,593 1,780 1,487 1,414 1,517 1,782 1,682 1,658 1,627 1,780 1,669 1,615 1,611 1,551 1,525 1,504 1,536 1,701 53 55 116 98 89 84 91 79 79 79 87 68 60 66 35 68 72 69 143 83 86 88 (664) 74 74 64 257 310 303 273 75 227 220 221 19 84 29 32 33 32 28 23 21 16 19 17 0 0
Gross Profit 2,458 2,704 2,557 2,250 2,428 2,528 2,413 2,346 2,341 2,117 2,302 2,174 2,176 1,611 1,983 2,047 2,080 1,870 2,458 1,709 1,743 1,612 1,246 1,250 1,663 1,627 1,620 1,637 1,526 1,617 1,552 1,557 1,557 1,641 1,502 1,523 1,396 1,488 1,314 (61) (64) (125) (105) (96) (91) (98) (86) (86) (86) (94) (76) (68) (74) (35) (79) (82) (80) (143) (83) (86) (88) 664 (74) (74) (64) (257) (310) (303) (273) (75) (227) (220) (221) (19) (84) (29) (32) (33) (32) (28) (23) (21) (16) (19) (17) 0 0
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
SG&A 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 1,566 1,497 1,610 1,550 1,627 1,571 1,602 1,570 1,615 1,544 1,557 1,461 1,507 1,456 1,462 1,385 1,426 1,428 1,355 1,384 1,433 1,405 1,503 1,197 1,227 1,146 1,202 1,087 1,032 965 240 1,142 1,078 1,122 (120) 1,467 655 617 852 756 766 739 655 703 651 641 598 560
Other Expenses 1,234 1,332 1,299 817 1,661 1,089 1,681 1,212 1,040 1,539 1,096 969 1,599 918 585 1,220 1,019 948 1,104 922 1,193 1,367 1,379 1,713 (748) 1,214 886 973 982 889 887 912 795 0 0 0 0 0 0 (2,037) (2,036) (2,181) (2,118) (2,338) (2,280) (2,258) (2,376) (2,320) (2,280) (2,130) (2,139) (1,977) (2,017) (1,915) (1,663) (1,807) (1,830) (1,850) (1,793) (1,928) (1,879) (1,164) (1,717) (1,763) (1,571) (1,790) (1,737) (1,450) (1,372) 326 (1,193) (1,530) (1,533) (237) (1,768) (929) (865) (1,088) (1,005) (980) (953) (803) (900) (861) (904) (919) (821)
Operating Expenses 1,234 1,332 1,299 817 1,661 1,089 1,681 1,212 1,040 1,539 1,096 969 1,599 918 585 1,220 1,019 948 1,104 922 1,193 1,367 1,379 1,713 (748) 1,214 886 973 982 889 887 912 795 0 0 0 0 0 0 (471) (539) (571) (568) (711) (709) (656) (806) (705) (736) (573) (678) (470) (561) (453) (278) (381) (402) (495) (409) (495) (474) 339 (520) (536) (425) (588) (650) (418) (407) 566 (51) (452) (411) (357) (301) (274) (248) (236) (249) (214) (214) (148) (197) (210) (263) (321) (261)
Operating Income
Operating Income 1,224 1,372 1,258 1,433 767 1,439 732 1,134 1,301 578 1,206 1,205 577 693 1,398 827 1,061 922 1,354 787 550 245 (133) (463) 2,411 413 734 664 544 728 665 645 762 711 706 581 542 563 312 410 475 446 463 615 618 558 720 619 650 479 602 402 487 418 199 299 322 352 326 409 386 325 446 462 361 331 340 115 134 (641) (176) 232 190 338 217 245 216 203 217 186 191 127 181 191 246 321 261
Interest Expense 80 80 84 82 80 77 87 83 82 84 84 84 72 63 52 43 40 43 64 43 42 39 37 41 46 50 52 60 54 67 53 83 55 0 0 0 0 0 0 53 55 116 98 89 84 91 79 79 79 87 68 60 66 35 68 72 69 143 83 86 88 0 74 74 64 257 310 303 273 75 227 220 221 19 84 29 32 33 32 28 23 21 16 19 17 0 0
Interest Income 872 889 900 926 860 927 939 930 903 903 812 808 708 595 361 298 270 303 823 309 270 329 308 318 392 384 406 404 428 424 401 428 383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,285 1,372 1,258 1,433 767 1,429 732 1,134 1,259 639 1,201 1,211 533 880 1,387 824 1,034 992 1,334 824 595 286 (93) (436) 2,444 635 734 692 570 765 686 682 807 769 761 639 605 624 372 525 595 625 623 761 768 710 863 764 792 630 729 520 611 510 325 425 447 544 403 532 504 (308) 551 562 447 607 670 443 463 (1,105) 123 549 456 588 475 607 289 382 692 271 254 214 245 19 17 321 261
EBIT 1,224 1,372 1,258 1,433 767 1,429 732 1,134 1,301 578 1,201 1,211 568 682 1,387 816 1,046 909 1,334 764 535 229 (147) (485) 2,397 584 693 647 524 719 641 631 751 711 706 581 542 563 312 463 530 562 561 704 702 649 799 698 729 566 670 462 553 453 267 371 391 495 409 495 474 (339) 520 536 425 588 650 418 407 (566) 51 452 411 357 301 274 248 236 249 214 214 148 197 19 17 321 261
Income Before Tax 1,144 1,292 1,174 1,351 687 1,352 645 1,051 1,219 494 1,117 1,127 496 619 1,335 773 1,006 866 1,270 721 493 190 (184) (526) 2,351 534 641 587 470 652 588 548 696 595 633 511 475 469 238 410 475 446 463 615 618 558 720 619 650 479 602 402 487 418 199 299 322 352 326 409 386 325 446 462 361 331 340 115 134 (641) (176) 232 190 338 217 245 216 203 217 186 191 127 181 191 246 321 261
Income Tax Expense 229 284 262 291 104 281 134 222 229 117 245 237 79 125 274 159 181 165 239 130 56 13 (44) 13 315 71 98 95 75 113 85 86 102 418 126 118 72 69 23 75 111 66 111 139 139 104 155 152 134 97 154 120 121 87 47 128 73 67 109 118 92 71 132 66 65 57 80 28 18 (272) (92) 27 4 83 19 49 51 32 43 45 46 16 58 42 71 55 73
Net Income 915 1,008 912 1,060 583 1,071 511 829 990 377 872 890 417 494 1,061 614 825 701 1,031 591 437 177 (140) (539) 2,036 463 543 492 395 539 503 462 594 177 507 393 403 400 215 335 364 357 397 415 393 425 420 374 400 296 382 321 335 389 173 223 244 253 324 315 241 280 344 259 214 237 260 95 130 (369) (70) 210 191 255 198 196 165 171 174 141 145 111 125 155 183 235 199
Per Share Data
EPS (Basic) 9.81 10.63 9.47 10.88 5.92 10.80 5.09 8.16 9.62 3.64 8.31 8.36 3.86 5.96 9.60 5.47 7.26 6.12 8.86 4.99 3.65 1.48 -1.14 -4.31 16.11 3.59 4.09 3.61 2.85 3.81 3.48 3.14 3.97 1.20 3.29 2.53 2.56 2.49 1.31 1.99 2.11 2.02 2.20 2.26 2.11 2.26 2.21 1.94 2.05 1.49 1.90 1.57 1.61 1.85 0.80 1.01 1.08 1.11 1.14 1.28 0.96 1.11 1.35 0.99 0.82 0.91 1.00 0.37 0.58 -1.66 -0.32 0.94 0.84 1.12 0.84 0.83 0.69 0.71 0.71 0.57 0.57 0.44 0.50 0.63 0.74 0.95 0.81
EPS (Diluted) 9.68 10.47 9.33 10.73 5.83 10.58 5.00 8.02 9.45 3.57 8.14 8.21 3.79 5.83 9.41 5.37 7.10 5.96 8.65 4.88 3.58 1.45 -1.14 -4.31 15.88 3.53 4.04 3.57 2.82 3.76 3.43 3.10 3.91 1.18 3.24 2.50 2.52 2.46 1.30 1.97 2.09 2.00 2.17 2.23 2.08 2.22 2.17 1.91 2.01 1.46 1.86 1.54 1.58 1.81 0.79 0.99 1.06 1.09 1.12 1.25 0.94 1.09 1.32 0.98 0.81 0.89 1.00 0.37 0.58 -1.65 -0.32 0.93 0.82 1.10 0.83 0.81 0.68 0.70 0.71 0.57 0.57 0.44 0.50 0.63 0.74 0.95 0.81
Shares Outstanding 93.3 94.8 96.3 97.4 98.5 99.2 100.4 101.6 101.6 103.5 104.9 106.4 107.9 108.9 110.5 112.3 113.7 114.6 116.4 118.4 119.8 119.8 123 125 126.4 129 132.7 136.1 138.8 141.5 144.4 147 149.5 151 153 155.1 157.5 160.4 164 168.3 172.6 176.6 180.4 183.8 186.3 187.9 190.3 192.7 195.5 198.3 201.3 204.9 208.4 210.8 215 221.7 227.3 227.3 238 245.5 251.6 251.6 255.3 261.1 260.8 260.8 258.7 222.3 222.3 222.3 219.1 223.2 228.4 228.4 235.4 237.4 240.7 240.7 244.5 246.3 252.3 252.3 246.2 246.2 246.2 248 246
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
Current Assets
Cash & Cash Equivalents 8,341 10,103 9,762 8,381 7,974 8,522 10,699 7,868 7,206 7,564 7,101 7,478 8,548 7,097 7,993 7,561 6,742 7,248 7,804 7,216 5,787 6,845 7,668 7,703 8,829 3,827 5,392 4,361 3,347 3,097 2,478 2,582 2,201 2,620 2,504 2,563 2,177 2,486 3,329 3,050 2,795 2,859 3,570 3,041 3,147 3,028 3,155 2,859 2,899 3,051 3,465 3,377 3,041 2,950 3,932 3,272 2,874 3,251 3,093 3,007 3,366 3,310 4,088 4,397 5,429 3,278 3,580 4,469 5,796 6,228 4,043 3,373 3,904 3,836 3,972 3,303 2,413 2,760 3,309 2,101 1,650 2,474 2,620 0 0 1,078
Short-Term Investments 0 0 37,098 37,994 3,091 52,153 52,417 51,695 52,246 51,562 48,193 47,587 44,883 40,811 36,386 34,289 32,330 32,050 30,114 36,146 35,832 36,283 35,959 34,442 31,846 33,129 30,967 30,642 28,764 31,058 30,840 30,459 30,319 30,927 30,826 30,647 30,582 30,719 30,799 30,158 29,480 28,673 29,286 29,427 30,150 30,027 30,256 30,486 30,478 30,310 30,084 30,018 31,049 31,472 0 0 0 34,505 0 0 0 42,497 5,375 5,437 5,349 36,974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 15,144 14,950 15,073 14,707 14,769 14,503 14,786 14,853 14,936 15,106 14,829 15,091 15,401 15,615 16,046 16,385 16,215 16,222 15,938 8,078 8,055 7,835 7,392 7,295 7,188 7,210 7,348 7,435 7,462 6,185 6,047 5,930 5,880 5,787 5,751 5,519 5,372 5,310 5,336 5,190 5,295 5,274 5,289 5,267 5,140 5,027 4,895 4,909 4,714 4,610 4,503 4,651 4,383 4,315 5,584 5,537 5,516 4,440 5,364 5,335 5,589 4,909 4,969 4,998 4,848 4,484 4,247 4,067 3,579 3,887 3,921 3,614 3,441 3,441 3,079 3,207 3,022 3,161 2,504 2,441 2,382 2,172 2,837 0 0 2,203
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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 23,485 25,053 61,933 61,082 25,834 75,178 77,902 74,416 74,388 74,232 70,123 70,156 68,832 63,523 60,425 58,235 55,287 55,520 53,856 51,440 49,674 50,963 51,019 49,440 47,863 44,166 43,707 42,438 39,573 40,340 39,365 38,971 38,400 39,334 39,081 38,729 38,131 38,515 39,464 38,398 37,570 36,806 38,145 37,735 38,437 38,082 38,306 38,254 38,091 37,971 38,052 38,046 38,473 38,737 9,516 8,809 8,390 42,196 8,457 8,342 8,955 50,716 14,432 14,832 15,626 44,736 7,827 8,536 9,375 10,115 7,964 6,987 7,345 7,277 7,051 6,510 5,435 5,921 5,813 4,542 4,032 4,646 5,457 0 0 3,281
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 2,625 0 0 0 1,401 0 0 0 1,410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,612 0 0 0 0 1,171 0 0 0 1,213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 62,400 0 (30,836) (31,945) 2,648 (46,483) (46,966) (46,292) (47,181) (46,478) (48,193) (47,587) (44,883) (40,811) (36,386) (34,289) (32,330) (32,050) (30,114) (36,146) (35,832) (36,283) (35,959) (34,442) (31,846) (33,129) (30,967) (30,642) (28,764) (31,058) (30,840) (30,459) (30,319) (30,927) (30,826) (30,647) (30,582) (30,719) (30,799) (30,158) (29,480) (28,673) (29,286) (29,427) (30,150) (30,027) (30,256) (30,486) (30,478) (30,310) (30,084) (30,018) (31,049) (31,472) 0 0 0 (34,505) 0 0 0 (42,497) (5,375) (5,437) (5,349) (36,974) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 95,793 163,226 158,989 155,766 150,577 150,136 155,033 151,576 152,624 144,814 143,206 147,212 142,691 136,140 129,315 134,551 144,568 152,440 146,984 156,409 151,895 151,203 143,627 139,904 129,665 140,791 136,773 136,882 133,594 127,934 136,666 134,756 136,681 139,073 137,231 135,062 133,308 132,025 134,958 134,444 132,160 137,206 136,461 140,498 143,161 140,755 139,143 141,392 138,351 136,915 132,240 129,230 129,872 127,464 129,048 126,461 128,367 124,616 121,923 126,796 124,877 122,995 119,987 111,715 112,100 106,008 103,374 94,678 85,206 85,561 91,186 97,280 97,557 101,953 102,803 101,622 99,725 98,560 93,691 91,507 91,789 88,634 86,817 95,952 93,536 89,979
Total Non-Current Assets 160,805 165,851 128,153 123,821 153,225 106,225 108,067 105,284 105,443 100,959 95,013 99,625 97,808 95,329 92,929 100,262 112,238 120,390 116,870 120,263 116,063 114,920 107,668 105,462 97,819 107,662 105,806 106,240 104,830 96,876 105,826 104,297 106,362 108,146 106,405 104,415 102,726 101,306 104,159 104,286 102,680 108,533 107,175 111,071 113,011 110,728 108,887 110,906 107,873 106,605 102,156 99,212 98,823 95,992 129,048 126,461 128,367 90,111 121,923 126,796 124,877 80,498 114,612 106,278 106,751 69,034 103,374 94,678 85,206 85,561 91,186 97,280 97,557 101,953 102,803 101,622 99,725 98,560 93,691 91,507 91,789 88,634 86,817 95,952 93,536 89,979
Total Assets 184,448 190,904 190,086 184,903 179,059 181,403 185,969 179,700 179,831 175,191 165,136 169,781 166,640 158,852 153,354 158,497 167,525 175,910 170,726 171,703 165,737 165,883 158,687 154,902 145,682 151,828 149,513 148,678 144,403 137,216 145,191 143,268 144,762 147,470 145,486 143,144 140,857 139,821 143,623 142,684 140,250 145,259 145,320 148,806 151,448 148,810 147,193 149,160 145,964 144,576 140,208 137,258 137,296 134,729 138,564 135,270 136,757 133,986 130,380 135,138 133,832 131,192 129,044 121,110 122,377 113,774 111,201 103,214 94,581 95,676 99,150 104,267 104,902 109,230 109,854 108,132 105,160 104,172 99,504 96,049 95,821 93,121 92,274 95,952 93,536 93,113
Current Liabilities
Account Payables 0 0 2,694 2,451 2,264 2,704 2,581 2,386 2,166 2,603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 200 200 201 201 201 701 201 201 201 751 201 201 201 1,501 201 200 200 200 200 200 200 200 200 200 200 201 201 201 201 201 201 201 201 200 201 200 200 200 200 200 200 200 200 200 200 200 200 200 300 500 500 501 500 501 500 498 504 504 504 505 497 397 869 484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 1,351 0 0 0
Deferred Revenue 33,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,982 (2,694) (2,451) (2,264) (2,704) (2,581) (2,386) (2,166) (2,603) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,048 10,079 9,961 9,850 9,624 9,430 8,911 8,779 8,492 8,421 8,632 8,554 9,028 9,216 8,465 8,229 7,727 6,382 6,307 6,206 6,029 6,055 6,483 6,707 6,391 4,863 5,180 6,808 6,392 0 0 6,987
Total Current Liabilities 33,478 3,182 201 201 201 701 201 201 201 751 201 201 201 1,501 201 200 200 200 200 200 200 200 200 200 200 201 201 201 201 201 201 201 201 200 201 200 200 200 200 200 200 200 200 200 200 200 200 200 300 500 500 501 500 501 10,548 10,577 10,465 10,354 10,128 9,935 9,408 9,176 9,361 8,905 8,632 8,554 9,028 9,216 8,465 8,229 7,727 6,382 6,307 6,206 6,029 6,055 6,483 6,707 6,391 4,863 5,180 6,858 7,743 0 0 6,987
Non-Current Liabilities
Long-Term Debt 3,079 5,662 5,683 5,801 5,970 4,762 5,654 5,767 5,500 4,984 5,757 5,798 5,899 3,854 5,190 4,867 4,449 4,956 4,953 5,347 5,459 4,700 4,687 4,273 3,666 4,668 4,710 4,747 5,070 4,585 4,212 4,260 5,021 5,059 5,128 5,172 5,205 5,187 5,592 5,146 5,298 10,163 10,945 10,408 9,845 9,929 9,453 9,195 8,866 8,456 8,189 7,649 7,537 7,384 7,634 7,616 2,381 7,571 7,933 8,034 8,010 7,852 8,191 7,980 8,114 2,249 2,076 2,435 1,922 2,027 2,080 2,018 2,018 2,018 2,197 2,197 2,225 2,244 2,254 2,419 1,921 1,852 360 378 385 403
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 141,679 (5,662) 177,746 172,815 167,456 170,703 174,388 168,724 169,234 164,707 119,222 159,679 156,368 149,664 116,536 124,747 135,781 144,546 141,132 142,630 136,911 137,431 130,868 127,808 118,059 126,743 125,108 124,363 121,714 115,272 124,374 122,716 123,426 125,885 123,384 121,278 118,862 118,057 121,541 121,062 118,725 117,903 117,308 121,382 124,266 121,712 120,687 122,803 120,142 119,326 115,606 113,540 113,148 110,606 110,561 107,464 114,162 94,838 101,332 105,941 105,225 102,901 99,988 93,106 94,931 93,095 90,703 83,189 77,557 79,242 82,626 88,553 88,996 93,196 93,870 92,280 88,721 87,605 83,106 81,532 81,379 76,883 76,434 88,581 86,669 79,168
Total Non-Current Liabilities 144,758 0 183,430 178,620 173,432 175,474 180,053 174,506 174,751 169,711 161,110 165,500 162,295 153,548 149,896 153,993 162,315 169,769 164,819 165,817 160,035 159,816 152,420 148,202 138,789 145,898 143,315 142,447 138,359 131,427 139,372 137,435 138,721 141,285 138,980 136,694 134,430 133,329 136,627 135,395 132,957 136,760 136,299 139,610 141,989 139,305 137,653 139,283 136,219 134,844 130,539 127,775 127,179 124,516 118,195 115,080 116,543 112,259 109,265 113,975 113,235 110,753 108,179 101,086 103,045 95,344 92,779 85,624 79,479 81,269 84,706 90,571 91,014 95,214 96,067 94,477 90,946 89,849 85,360 83,951 83,300 78,735 76,794 88,959 87,054 79,571
Total Liabilities 178,236 184,355 183,631 178,821 173,633 176,175 180,254 174,707 174,952 170,462 161,311 165,701 162,496 155,049 150,097 154,193 162,515 169,969 165,019 166,017 160,235 160,016 152,620 148,402 138,989 146,099 143,516 142,648 138,560 131,628 139,573 137,636 138,922 141,485 139,181 136,894 134,630 133,529 136,827 135,595 133,157 136,960 136,499 139,810 142,189 139,505 137,853 139,483 136,519 135,344 131,039 128,276 127,679 125,017 128,743 125,657 127,008 123,025 119,393 123,910 122,643 119,907 117,540 109,991 111,677 103,898 101,807 94,840 87,944 89,498 92,433 96,953 97,321 101,420 102,096 100,532 97,429 96,247 91,751 88,814 88,480 85,434 84,537 88,959 87,054 86,411
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 0 0 0
Retained Earnings 28,425 27,662 26,807 26,050 25,148 24,713 23,791 23,430 22,752 21,905 21,670 20,941 20,197 19,918 19,174 18,767 18,153 17,525 16,955 16,057 15,600 15,292 15,241 15,510 16,180 14,279 13,944 13,530 13,172 12,909 12,498 12,126 11,796 11,326 11,271 10,897 10,633 10,351 10,098 10,007 9,799 9,662 9,493 9,300 9,031 8,703 8,460 8,163 7,938 7,626 7,442 7,130 6,978 6,717 6,477 6,384 6,285 7,411 7,222 7,123 6,915 6,748 6,545 6,278 5,959 5,282 5,091 4,875 4,817 4,592 5,004 5,111 4,938 4,811 4,591 4,428 4,268 4,268 4,123 3,976 3,862 3,745 3,661 3,753 3,598 3,415
Accumulated Other Comprehensive Income (1,205) (892) (969) (1,236) (1,519) (1,908) (1,101) (1,993) (1,930) (1,766) (2,840) (2,349) (1,985) (2,546) (2,794) (1,795) (895) 259 99 460 317 629 516 394 (295) 262 337 269 35 (291) (244) (179) (5) 229 312 299 219 200 595 638 442 253 461 500 704 662 746 920 746 595 605 625 1,084 0 0 942 851 638 636 633 542 565 897 607 365 263 277 (388) (1,134) (1,093) (973) (522) (287) (167) (249) (355) (143) (209) (226) (666) (442) (151) (20) 0 0 380
Total Stockholders' Equity 6,212 6,549 6,455 6,082 5,426 5,228 5,715 4,993 4,879 4,729 3,825 4,080 4,144 3,803 3,257 4,304 5,010 5,941 5,707 5,686 5,502 5,867 6,067 6,500 6,693 5,729 5,997 6,030 5,843 5,588 5,618 5,632 5,840 5,995 6,305 6,250 6,227 6,292 6,796 7,089 7,093 7,191 7,629 7,875 8,195 8,124 8,260 8,428 8,344 8,192 8,325 8,340 8,960 9,092 6,480 9,005 9,115 10,255 10,271 10,548 10,551 10,725 10,950 10,498 10,108 9,273 9,049 8,110 6,384 6,178 6,717 7,314 7,581 7,810 7,758 7,600 7,731 7,925 7,753 7,235 7,341 7,687 7,737 6,993 6,482 6,702
Total Liabilities & Equity 184,448 190,904 190,086 184,903 179,059 181,403 185,969 179,700 179,831 175,191 165,136 169,781 166,640 158,852 153,354 158,497 167,525 175,910 170,726 171,703 165,737 165,883 158,687 154,902 145,682 151,828 149,513 148,678 144,403 137,216 145,191 143,268 144,762 147,480 145,486 143,144 140,857 139,821 143,623 142,684 140,250 145,339 145,320 148,806 151,448 148,810 147,193 149,160 145,964 144,576 140,208 137,258 137,296 0 0 135,270 136,757 133,986 130,380 135,138 133,832 131,192 129,044 121,110 122,377 113,774 111,201 103,214 94,581 95,676 99,150 104,267 104,902 109,230 109,854 108,132 105,160 104,172 99,504 96,049 95,821 93,121 92,274 95,952 93,536 93,113
Debt Metrics
Total Debt 3,279 5,862 5,885 6,006 6,177 5,472 5,866 5,983 5,718 5,755 5,980 6,022 6,128 5,385 5,424 5,102 4,686 5,196 5,194 5,591 5,705 4,944 4,934 4,524 3,920 4,926 4,972 5,012 5,326 4,811 4,441 4,492 5,256 5,297 5,370 5,416 5,452 5,436 5,844 5,401 5,556 10,423 11,145 10,608 10,045 10,129 9,653 9,395 9,166 8,956 8,689 8,150 8,037 7,885 8,134 8,114 2,885 8,075 8,437 8,539 8,507 8,249 9,060 8,464 8,114 2,249 2,076 2,435 1,922 2,027 2,080 2,018 2,018 2,018 2,197 2,197 2,225 2,244 2,254 2,419 1,921 1,902 1,711 378 385 403
Net Debt (5,062) (4,241) (3,877) (2,375) (1,797) (3,050) (4,833) (1,885) (1,488) (1,809) (1,121) (1,456) (2,420) (1,712) (2,569) (2,459) (2,056) (2,052) (2,610) (1,625) (82) (1,901) (2,734) (3,179) (4,909) 1,099 (420) 651 1,979 1,714 1,963 1,910 3,055 2,677 2,866 2,853 3,275 2,950 2,515 2,351 2,761 7,564 7,575 7,567 6,898 7,101 6,498 6,536 6,267 5,905 5,224 4,773 4,996 4,935 4,202 4,842 11 4,824 5,344 5,532 5,141 4,939 4,972 4,067 2,685 (1,029) (1,504) (2,034) (3,874) (4,201) (1,963) (1,355) (1,886) (1,818) (1,775) (1,106) (188) (516) (1,055) 318 271 (572) (909) 378 385 (675)
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
Operating Activities
Net Income 915 1 912 1,060 583 1,071 511 829 990 377 872 890 417 494 548 756 761 701 1,031 591 437 177 (140) (539) 2,036 463 543 492 395 539 503 462 594 181 503 393 403 400 215 335 364 380 352 476 479 453 565 467 515 380 449 281 365 332 151 170 248 298 168 281 223 254 312 398 296 274 260 87 116 (369) (70) 210 191 255 198 196 165 171 174 141 145 79 127 161 191 204
Depreciation & Amortization (9) (20) (19) (27) (27) (34) (36) (47) (42) (40) (44) (35) (35) (29) (7) 8 (12) 3 (25) 60 60 57 54 49 47 51 41 45 46 46 45 51 56 58 55 58 63 61 60 62 65 63 62 57 66 61 64 66 63 64 59 58 58 57 58 54 56 49 (6) 37 30 31 31 26 22 19 20 28 53 (539) 314 189 240 231 117 253 179 146 139 221 180 66 146 0 0 0
Stock-Based Compensation 39 61 50 46 49 55 48 48 42 49 46 46 46 43 41 42 44 28 50 39 35 39 35 36 36 35 36 34 30 39 36 37 32 30 30 30 31 33 33 34 34 37 38 35 35 33 34 33 30 37 35 38 33 36 32 34 32 44 21 38 42 47 41 31 39 44 52 46 40 34 39 0 37 0 0 0 35 52 0 0 6 0 0 0 0 0
Change in Working Capital (467) (2,831) 1,192 477 1,162 (670) 2,607 851 224 1,836 (54) (446) 670 850 665 576 (535) 956 410 1,125 (1,521) (788) 1,319 998 1,463 (441) 941 455 (304) 842 62 211 (998) (24) (98) 292 (525) (195) 28 379 99 354 (27) 142 284 (363) 1,115 (521) (32) (93) 810 25 (935) 160 75 (93) (119) 241 491 (71) 116 (466) 471 832 (594) (424) 238 (835) (745) 93 (222) (36) (237) (59) 501 (186) (199) (204) (2) 235 (16) 516 (91) 74 (73) 92
Other Non-Cash Items 0 58 (11) 6 14 5 7 8 3 9 59 (2) 6 40 101 28 (3) 13 (525) 15 (71) 18 (9) 18 38 (272) 36 16 7 5 10 (24) 4 63 17 (11) (4) (46) 17 4 23 (57) 57 (113) (17) (69) (131) (107) (105) (85) (63) (6) (28) (13) 104 67 14 154 44 294 (377) 314 (403) (91) (69) (105) 40 (331) (110) 2,744 152 (477) (8) (245) (136) (228) (208) (270) (168) (131) (203) (54) (241) (27) 37 210
Operating Cash Flow 459 (2,761) 2,204 1,764 1,686 383 3,048 1,720 1,444 2,143 925 561 1,056 1,217 1,372 1,409 409 1,551 843 1,931 (1,000) (1,016) 936 (190) 4,893 (233) 1,422 980 172 1,488 548 769 (208) 522 443 730 6 266 360 724 621 669 371 619 913 418 1,617 (70) 434 258 1,199 373 (466) 622 415 293 175 727 793 643 15 120 599 1,185 131 (320) 623 (997) (564) 1,741 61 13 187 110 747 58 (70) (97) 180 429 107 576 (27) 202 194 449
Investing Activities
Capital Expenditure (29) 118 (44) (38) (36) (58) (49) (17) (52) (50) (50) (43) (41) (56) (42) (40) (44) (34) (31) (33) (22) (40) (45) (33) (29) (43) (33) (36) (31) (45) (48) (36) (33) (37) (53) (39) (33) (26) (30) (8) (28) (24) (42) (38) (29) (24) (49) (20) (20) (37) (30) (24) (14) 143 (44) (38) (61) (101) (60) (42) (47) (43) (34) (33) (21) (27) (21) (20) (15) (25) (20) (36) (44) (68) (83) (87) (68) (72) (47) (34) (34) (47) (40) (27) (27) (31)
Acquisitions (14) 401 (96) (118) (187) 83 (131) (65) 105 71 52 33 60 (49) (242) (14) (7) (521) 11 (125) (497) (126) (192) (41) 8 977 70 (2) (71) 82 (49) 628 14 86 (30) 14 11 339 96 117 24 (35) (250) (377) (7) (456) (358) (43) (324) (251) (558) 177 159 1,927 (306) (585) (324) (179) (763) (1,154) (625) (1,928) 1,008 (1,470) (404) (23) (30) (17) (27) (583) (9) (105) 0 27 115 8 0 (514) 0 0 0 0 0 0 0 1
Purchases of Investments (4,146) 14,335 (3,662) (3,823) (6,860) (5,915) (5,028) (3,756) (4,052) (4,543) (4,129) (6,016) (5,181) (6,814) (6,836) (5,125) (3,977) (4,933) (3,960) (2,987) (3,487) (3,439) (4,178) (3,628) (2,902) (4,648) (2,364) (3,275) (2,220) (2,131) (2,931) (2,557) (1,513) (1,833) (1,355) (1,529) (1,189) (1,979) (1,614) (1,784) (1,412) (1,279) (1,109) (1,180) (1,300) (1,688) (1,000) (707) (1,140) (1,766) (1,763) (1,325) (1,273) (1,742) (1,045) (968) (1,605) (1,932) (1,464) (1,803) (2,459) (824) (2,544) (1,805) (2,619) 14,386 (4,368) (5,664) (4,586) (1,218) (752) (1,218) (768) (788) (434) (664) (22) 2,560 (657) (887) (1,167) (2,411) (1,848) (3,174) (1,906) (4,520)
Sales/Maturities of Investments 3,552 (15,001) 4,889 4,794 5,318 5,099 5,795 3,957 3,318 2,608 2,693 3,019 1,832 2,451 2,364 2,176 2,236 2,574 3,507 3,124 3,131 3,067 2,829 2,842 2,855 2,278 2,297 2,151 2,164 1,882 2,488 2,073 1,585 1,551 1,151 1,568 1,410 1,208 1,049 1,641 1,142 1,270 1,136 1,226 1,440 1,631 1,063 1,059 1,322 1,375 1,477 1,439 1,485 2,889 2,290 1,938 1,795 2,259 1,888 2,585 3,121 3,066 809 2,309 3,933 (8,198) 3,522 2,490 2,555 1,223 1,132 1,203 1,150 1,888 1,069 2,627 1,570 870 1,973 1,510 1,684 2,426 2,108 3,790 1,410 2,253
Other Investing Activities (32) (568) (83) (13) 24 8 48 47 112 (6) 112 133 184 126 107 76 127 (93) 9 (79) 66 65 61 4 28 (62) (77) 14 (323) (26) (25) 21 34 140 (46) 2 12 20 70 95 276 1 (3) 5 78 (6) 14 14 17 20 41 34 32 87 45 60 (39) (134) (64) (109) (63) (78) (148) (46) (50) (6,406) (2) 22 (4) (9) (105) 50 149 (745) 144 324 (318) (2,711) 951 93 5 (132) (571) 185 9 61
Investing Cash Flow (669) (715) 1,004 802 (1,741) (783) 635 166 (569) (1,920) (1,322) (2,874) (3,146) (4,342) (4,649) (2,927) (1,665) (3,007) (464) (100) (809) (473) (1,525) (856) (40) (1,498) (107) (1,148) (481) (238) (565) 129 87 (93) (333) 16 211 (438) (429) 61 2 (67) (265) (364) 182 (543) (330) 303 (145) (659) (833) 301 389 3,304 940 407 (234) (87) (463) (523) (73) 193 (909) (1,045) 839 (268) (899) (3,189) (2,077) (612) 246 (106) 487 314 811 2,208 1,162 133 2,220 682 488 (164) (351) 774 (514) (2,236)
Financing Activities
Net Debt Issuance (588) (431) (132) (150) 713 (389) (108) 269 (64) (236) (105) (67) 708 (6) 339 492 (503) (7) (5) (115) 736 (19) 358 485 (782) (30) (27) (325) 482 (30) (192) (469) (55) (62) 0 68 (2) (385) 418 (266) (45) (616) 630 500 7 507 305 185 193 0 547 87 175 (79) (86) (32) (86) (470) (55) (101) 19 481 446 325 707 (553) (995) 549 (104) 1,057 67 0 0 (26) (683) (28) 0 (548) (169) 483 (50) 119 1,351 (11) 0 10
Stock Repurchased (874) (115) (701) (581) (730) (665) (582) (573) (628) (467) (545) (498) (617) (488) (501) (448) (541) (563) (556) (441) (470) (405) (320) (236) (480) (551) (565) (442) (385) (438) (363) (404) (425) (324) (373) (352) (436) (388) (418) (420) (481) (448) (467) (432) (394) (386) (353) (381) (457) (378) (398) (401) (406) (373) (342) (374) (292) (262) (438) (402) (393) (193) (183) (191) (15) (2) 0 0 (9) (2) (96) (263) (277) (287) (172) (144) (386) (52) (106) (42) (290) 0 0 0 0 0
Dividends Paid (148) (2,578) (151) (152) (144) (144) (145) (147) (138) (136) (139) (141) (134) (133) (135) (137) (129) (127) (129) (126) (129) (122) (125) (128) (122) (124) (127) (129) (124) (126) (127) (131) (122) (123) (124) (127) (117) (118) (122) (124) (115) (117) (119) (122) (107) (107) (108) (111) (100) (101) (103) (105) (92) (93) (73) (77) (62) (54) (55) (57) (46) (216) (47) (46) (45) (46) (44) (37) (37) (38) (37) (34) (34) (35) (35) (36) (27) (26) (27) (27) (28) 0 0 0 0 0
Other Financing Activities 64 5,325 (874) (1,057) (327) (260) (338) (652) (601) 1,220 467 1,896 3,205 2,844 3,903 2,182 1,691 2,161 1,050 148 296 705 763 (632) 2,012 855 287 2,101 318 535 625 421 38 10 77 (21) 121 322 460 219 322 165 75 (462) (411) (113) (375) (199) (157) 380 365 (85) 209 (4,336) (257) 197 23 234 363 533 27 (1,208) 43 (1,314) 112 (3,189) 432 1,454 2,361 69 453 (141) (281) (192) (3) (1,289) (1,016) (28) (899) (1,090) (1,058) (1,244) (459) 30 405 1,084
Financing Cash Flow (1,546) 2,201 (1,858) (1,940) (488) (1,458) (1,173) (1,103) (1,431) 381 (322) 1,190 3,162 2,217 3,606 2,089 518 1,464 360 (534) 433 159 676 (511) 628 150 (432) 1,205 291 (59) (57) (583) (564) (499) (420) (432) (434) (563) 340 (589) (319) (1,016) 119 (516) (905) (99) (531) (506) (521) (99) 411 (504) (114) (4,881) (758) (286) (417) (552) (185) (27) (347) (1,136) 161 (1,127) 759 106 (607) 2,835 2,211 1,086 387 (438) (606) (596) (893) (1,382) (1,398) (645) (1,200) (671) (1,421) (1,125) 908 19 405 1,094
Cash Position
Net Change in Cash (1,765) (1,305) 1,342 651 (530) (1,890) 2,536 784 (561) 629 (741) (1,106) 1,083 (860) 233 571 (758) 15 721 1,297 (1,367) (1,316) 100 (1,558) 5,464 (1,353) 828 977 (122) 1,186 (77) 303 (673) (67) (299) 330 (212) (757) 256 170 292 (423) 210 (239) 171 (238) 735 (262) (229) (493) 794 171 (211) (954) 604 409 (469) 88 140 93 (401) (824) (142) (989) 1,719 (483) (889) (1,327) (432) 2,185 670 (531) 68 (136) 669 890 (304) (592) 1,208 451 (824) (146) 110 1,176 256 (665)
Cash at Beginning 11,158 10,952 9,610 8,959 9,489 11,379 8,843 8,059 8,620 7,991 8,732 9,838 8,755 9,615 9,382 8,811 9,569 9,554 8,833 7,536 8,903 10,219 10,119 11,677 6,213 7,566 6,738 5,761 5,883 4,697 4,774 4,471 5,144 5,211 5,510 5,180 5,392 3,075 2,819 2,649 2,357 2,780 2,570 2,809 2,638 2,876 2,141 2,403 2,632 3,125 2,331 2,160 2,371 3,325 2,721 2,312 2,781 2,693 2,553 2,460 2,861 3,685 3,827 4,816 3,097 3,580 4,469 5,796 6,228 4,043 3,373 3,904 3,836 3,972 3,303 2,413 2,717 3,309 2,101 1,650 2,474 2,620 2,510 1,334 1,078 1,743
Cash at End 9,393 9,647 10,952 9,610 8,959 9,489 11,379 8,843 8,059 8,620 7,991 8,732 9,838 8,755 9,615 9,382 8,811 9,569 9,554 8,833 7,536 8,903 10,219 10,119 11,677 6,213 7,566 6,738 5,761 5,883 4,697 4,774 4,471 5,144 5,211 5,510 5,180 2,318 3,075 2,819 2,649 2,357 2,780 2,570 2,809 2,638 2,876 2,141 2,403 2,632 3,125 2,331 2,160 2,371 3,325 2,721 2,312 2,781 2,693 2,553 2,460 2,861 3,685 3,827 4,816 3,097 3,580 4,469 5,796 6,228 4,043 3,373 3,904 3,836 3,972 3,303 2,413 2,717 3,309 2,101 1,650 2,474 2,620 2,510 1,334 1,078
Free Cash Flow 430 (2,643) 2,160 1,726 1,650 325 2,999 1,703 1,392 2,093 875 518 1,015 1,161 1,330 1,369 365 1,517 812 1,898 (1,022) (1,056) 891 (223) 4,864 (276) 1,389 944 141 1,443 500 733 (241) 485 390 691 (27) 240 330 716 593 645 329 581 884 394 1,568 (90) 414 221 1,169 349 (480) 765 371 255 114 626 733 601 (32) 77 565 1,152 110 (347) 602 (1,017) (579) 1,716 41 (23) 143 42 664 (29) (138) (169) 133 395 73 529 (67) 175 167 418
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
Income Statement
Revenue 4,886 5,048 4,874 4,494 4,483 4,663 4,584 4,403 4,331 4,188 4,092 4,004 3,860 3,692 3,512 3,499 3,642 3,761 2,949 3,462 3,368 3,205 3,026 2,737 3,077 3,144 3,402 3,319 3,184 3,244 3,332 3,226 3,172 3,252 3,053 3,048 2,900 3,024 3,015 (8) (9) (9) (7) (7) (7) (7) (7) (7) (7) (7) (8) (8) (8) 0 (11) (10) (11) 0 0 0 0 0 0 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 2,458 2,704 2,557 2,250 2,428 2,528 2,413 2,346 2,341 2,117 2,302 2,174 2,176 1,611 1,983 2,047 2,080 1,870 2,458 1,709 1,743 1,612 1,246 1,250 1,663 1,627 1,620 1,637 1,526 1,617 1,552 1,557 1,557 1,641 1,502 1,523 1,396 1,488 1,314 (61) (64) (125) (105) (96) (91) (98) (86) (86) (86) (94) (76) (68) (74) (35) (79) (82) (80) (143) (83) (86) (88) 664 (74) (74) (64) (257) (310) (303) (273) (75) (227) (220) (221) (19) (84) (29) (32) (33) (32) (28) (23) (21) (16) (19) (17) 0 0
Operating Income 1,224 1,372 1,258 1,433 767 1,439 732 1,134 1,301 578 1,206 1,205 577 693 1,398 827 1,061 922 1,354 787 550 245 (133) (463) 2,411 413 734 664 544 728 665 645 762 711 706 581 542 563 312 410 475 446 463 615 618 558 720 619 650 479 602 402 487 418 199 299 322 352 326 409 386 325 446 462 361 331 340 115 134 (641) (176) 232 190 338 217 245 216 203 217 186 191 127 181 191 246 321 261
Net Income 915 1,008 912 1,060 583 1,071 511 829 990 377 872 890 417 494 1,061 614 825 701 1,031 591 437 177 (140) (539) 2,036 463 543 492 395 539 503 462 594 177 507 393 403 400 215 335 364 357 397 415 393 425 420 374 400 296 382 321 335 389 173 223 244 253 324 315 241 280 344 259 214 237 260 95 130 (369) (70) 210 191 255 198 196 165 171 174 141 145 111 125 155 183 235 199
EPS (Diluted) 9.68 10.47 9.33 10.73 5.83 10.58 5.00 8.02 9.45 3.57 8.14 8.21 3.79 5.83 9.41 5.37 7.10 5.96 8.65 4.88 3.58 1.45 -1.14 -4.31 15.88 3.53 4.04 3.57 2.82 3.76 3.43 3.10 3.91 1.18 3.24 2.50 2.52 2.46 1.30 1.97 2.09 2.00 2.17 2.23 2.08 2.22 2.17 1.91 2.01 1.46 1.86 1.54 1.58 1.81 0.79 0.99 1.06 1.09 1.12 1.25 0.94 1.09 1.32 0.98 0.81 0.89 1.00 0.37 0.58 -1.65 -0.32 0.93 0.82 1.10 0.83 0.81 0.68 0.70 0.71 0.57 0.57 0.44 0.50 0.63 0.74 0.95 0.81
Balance Sheet
Cash & Equivalents 8,341 10,103 9,762 8,381 7,974 8,522 10,699 7,868 7,206 7,564 7,101 7,478 8,548 7,097 7,993 7,561 6,742 7,248 7,804 7,216 5,787 6,845 7,668 7,703 8,829 3,827 5,392 4,361 3,347 3,097 2,478 2,582 2,201 2,620 2,504 2,563 2,177 2,486 3,329 3,050 2,795 2,859 3,570 3,041 3,147 3,028 3,155 2,859 2,899 3,051 3,465 3,377 3,041 2,950 3,932 3,272 2,874 3,251 3,093 3,007 3,366 3,310 4,088 4,397 5,429 3,278 3,580 4,469 5,796 6,228 4,043 3,373 3,904 3,836 3,972 3,303 2,413 2,760 3,309 2,101 1,650 2,474 2,620 0 0 1,078
Total Assets 184,448 190,904 190,086 184,903 179,059 181,403 185,969 179,700 179,831 175,191 165,136 169,781 166,640 158,852 153,354 158,497 167,525 175,910 170,726 171,703 165,737 165,883 158,687 154,902 145,682 151,828 149,513 148,678 144,403 137,216 145,191 143,268 144,762 147,470 145,486 143,144 140,857 139,821 143,623 142,684 140,250 145,259 145,320 148,806 151,448 148,810 147,193 149,160 145,964 144,576 140,208 137,258 137,296 134,729 138,564 135,270 136,757 133,986 130,380 135,138 133,832 131,192 129,044 121,110 122,377 113,774 111,201 103,214 94,581 95,676 99,150 104,267 104,902 109,230 109,854 108,132 105,160 104,172 99,504 96,049 95,821 93,121 92,274 95,952 93,536 93,113
Total Debt 3,279 5,862 5,885 6,006 6,177 5,472 5,866 5,983 5,718 5,755 5,980 6,022 6,128 5,385 5,424 5,102 4,686 5,196 5,194 5,591 5,705 4,944 4,934 4,524 3,920 4,926 4,972 5,012 5,326 4,811 4,441 4,492 5,256 5,297 5,370 5,416 5,452 5,436 5,844 5,401 5,556 10,423 11,145 10,608 10,045 10,129 9,653 9,395 9,166 8,956 8,689 8,150 8,037 7,885 8,134 8,114 2,885 8,075 8,437 8,539 8,507 8,249 9,060 8,464 8,114 2,249 2,076 2,435 1,922 2,027 2,080 2,018 2,018 2,018 2,197 2,197 2,225 2,244 2,254 2,419 1,921 1,902 1,711 378 385 403
Stockholders' Equity 6,212 6,549 6,455 6,082 5,426 5,228 5,715 4,993 4,879 4,729 3,825 4,080 4,144 3,803 3,257 4,304 5,010 5,941 5,707 5,686 5,502 5,867 6,067 6,500 6,693 5,729 5,997 6,030 5,843 5,588 5,618 5,632 5,840 5,995 6,305 6,250 6,227 6,292 6,796 7,089 7,093 7,191 7,629 7,875 8,195 8,124 8,260 8,428 8,344 8,192 8,325 8,340 8,960 9,092 6,480 9,005 9,115 10,255 10,271 10,548 10,551 10,725 10,950 10,498 10,108 9,273 9,049 8,110 6,384 6,178 6,717 7,314 7,581 7,810 7,758 7,600 7,731 7,925 7,753 7,235 7,341 7,687 7,737 6,993 6,482 6,702
Cash Flow
Operating Cash Flow 459 (2,761) 2,204 1,764 1,686 383 3,048 1,720 1,444 2,143 925 561 1,056 1,217 1,372 1,409 409 1,551 843 1,931 (1,000) (1,016) 936 (190) 4,893 (233) 1,422 980 172 1,488 548 769 (208) 522 443 730 6 266 360 724 621 669 371 619 913 418 1,617 (70) 434 258 1,199 373 (466) 622 415 293 175 727 793 643 15 120 599 1,185 131 (320) 623 (997) (564) 1,741 61 13 187 110 747 58 (70) (97) 180 429 107 576 (27) 202 194 449
Capital Expenditure (29) 118 (44) (38) (36) (58) (49) (17) (52) (50) (50) (43) (41) (56) (42) (40) (44) (34) (31) (33) (22) (40) (45) (33) (29) (43) (33) (36) (31) (45) (48) (36) (33) (37) (53) (39) (33) (26) (30) (8) (28) (24) (42) (38) (29) (24) (49) (20) (20) (37) (30) (24) (14) 143 (44) (38) (61) (101) (60) (42) (47) (43) (34) (33) (21) (27) (21) (20) (15) (25) (20) (36) (44) (68) (83) (87) (68) (72) (47) (34) (34) (47) (40) (27) (27) (31)
Free Cash Flow 430 (2,643) 2,160 1,726 1,650 325 2,999 1,703 1,392 2,093 875 518 1,015 1,161 1,330 1,369 365 1,517 812 1,898 (1,022) (1,056) 891 (223) 4,864 (276) 1,389 944 141 1,443 500 733 (241) 485 390 691 (27) 240 330 716 593 645 329 581 884 394 1,568 (90) 414 221 1,169 349 (480) 765 371 255 114 626 733 601 (32) 77 565 1,152 110 (347) 602 (1,017) (579) 1,716 41 (23) 143 42 664 (29) (138) (169) 133 395 73 529 (67) 175 167 418