Amazon.com, Inc. logo AMZN - Amazon.com, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 85
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $307.77 DETAILS
HIGH: $330.00
LOW: $175.00
MEDIAN: $319.00
CONSENSUS: $307.77
UPSIDE: 25.93%
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 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Revenue
Revenue 181,519 213,386 180,169 167,702 155,667 187,792 158,877 147,977 143,313 169,961 143,083 134,383 127,358 149,204 127,101 121,234 116,444 137,412 110,812 113,080 108,518 125,555 96,145 88,912 75,452 87,436 69,981 63,404 59,700 72,383 56,576 52,886 51,042 60,453 43,744 37,955 35,714 43,741 32,714 30,404 29,128 35,747 25,358 23,185 22,717 29,329 20,579 19,340 19,741 25,587 17,092 15,704 16,070 21,268 13,806 12,834 13,185 17,431 10,876 9,913 9,857 12,947 7,560 6,566 7,131 9,520 5,449 4,651 4,889 6,703 4,264 4,063 4,135 5,672 3,262 2,886 3,015 3,986 2,307 2,139 2,279 2,977 1,858 1,753 1,902 2,541.0 1,463 1,387 1,530 1,945.8 1,134.5 1,099.9 1,083.6 1,428.6 851.3 805.6 847.4 1,115.2 639.3 667.6 700.4 972.4 637.9 577.9 573.9 676.0 355.8 314.4 293.6 252.9 153.6 116 87.4 66.1 37.9 27.9 16 8.4 4.2 2.2 0.9
Cost of Revenue 87,463 109,959 88,670 80,809 76,976 98,893 80,977 73,785 72,633 92,553 75,022 69,373 67,791 85,640 70,268 66,424 66,499 82,835 62,930 64,176 62,403 79,284 57,106 52,660 44,257 53,977 41,302 36,337 33,920 44,786 33,003 30,632 30,735 38,495 27,549 23,451 22,440 28,959 21,260 19,180 18,866 24,341 16,755 15,160 15,395 20,672 14,627 13,399 14,055 18,806 12,366 11,209 11,801 16,137 10,319 9,488 10,027 13,831 8,325 7,525 7,608 10,317 5,786 4,957 5,501 7,543 4,176 3,518 3,741 5,355 3,265 3,096 3,179 4,502 2,500 2,185 2,296 3,136 1,758 1,630 1,732 2,310 1,395 1,303 1,444 1,996.5 1,107 1,046 1,169 1,518.9 848.6 826.0 813.0 1,093.5 635.1 587.4 624.3 841.1 477.1 487.9 517.8 748.1 470.6 441.8 445.8 588.2 285.3 246.8 228.9 199.5 117.8 87.8 66 51.4 29.3 21.7 11.8 0 0 0 0
Gross Profit 94,056 103,427 91,499 86,893 78,691 88,899 77,900 74,192 70,680 77,408 68,061 65,010 59,567 63,564 56,833 54,810 49,945 54,577 47,882 48,904 46,115 46,271 39,039 36,252 31,195 33,459 28,679 27,067 25,780 27,597 23,573 22,254 20,307 21,958 16,195 14,504 13,274 14,782 11,454 11,224 10,262 11,406 8,603 8,025 7,322 8,657 5,952 5,941 5,686 6,781 4,726 4,495 4,269 5,131 3,487 3,346 3,158 3,600 2,551 2,388 2,249 2,630 1,774 1,609 1,630 1,977 1,273 1,133 1,148 1,348 999 967 956 1,170 762 701 719 850 549 509 547 667 463 450 458 544.5 356 341 361 426.8 285.8 273.9 270.6 335.2 216.2 218.2 223.1 274.0 162.2 179.7 182.6 224.3 167.3 136.1 128.1 87.8 70.5 67.5 64.8 53.4 35.8 28.2 21.4 14.7 8.6 6.2 4.2 8.4 4.2 2.2 0.9
Operating Expenses
R&D Expenses 29,567 29,399 28,962 27,166 22,994 23,571 22,245 22,304 20,424 22,038 21,203 21,931 20,450 20,814 19,485 18,072 14,842 15,313 14,380 13,871 12,488 12,049 10,976 10,388 9,325 9,740 9,200 9,065 7,927 7,669 7,162 7,247 6,759 6,314 5,944 5,549 4,813 4,545 4,135 160 161 167 159 157 152 148 138 139 133 125 117 107 101 94 85 1,082 945 862 769 698 579 518 442 408 366 0 315 299 0 278 264 258 234 222 209 201 186 177 172 167 146 0 0 106 92 72.8 64.8 71 55.1 51.8 53.8 52.1 50.1 49.0 52.9 58.2 55.5 52.3 53.8 64.7 70.3 69.8 71.2 67.1 61.2 57.4 44.6 34.3 23.5 17.3 13.4 8.1 7.3 4.5 3.6 2.8 1.6 0 0 0 0
SG&A Expenses 12,901 16,968 14,561 14,381 12,391 15,987 13,322 13,553 12,404 15,912 13,112 13,947 13,215 16,151 14,075 12,989 10,914 13,335 10,163 9,682 8,194 9,371 7,102 5,925 6,280 7,583 6,100 5,561 4,837 6,029 4,344 4,012 3,766 4,484 3,439 3,103 2,715 3,230 2,377 2,126 1,933 2,148 1,727 1,617 1,510 1,968 1,399 1,320 1,197 1,451 972 961 878 1,085 770 769 680 777 545 507 460 519 358 324 298 374 232 206 196 240 181 176 164 197 131 123 128 137 118 103 99 116 76 80 91 109.5 63 65 64 78.3 72.3 71.6 76.7 93.3 44.6 71.4 64.1 56.0 51.5 59.8 65.6 213.3 72.2 78.8 80.3 219.8 117.0 105.3 72.1 54.0 42.5 29.7 22 18.2 12.8 9.5 5.1 0 0 0 0
Other Expenses 27,736 32,083 30,554 26,175 24,901 28,138 24,922 23,663 22,545 26,249 22,558 21,451 21,128 23,862 20,748 20,432 20,520 22,469 18,487 17,649 16,568 17,978 14,767 14,096 11,601 12,257 10,222 9,357 8,596 10,113 8,343 8,012 7,855 9,033 6,465 5,224 4,741 5,753 4,367 3,933 3,732 4,580 3,273 2,924 2,803 3,463 2,674 2,410 2,352 2,958 2,045 1,869 1,827 2,296 1,553 1,388 1,341 1,701 1,158 982 888 1,119 706 607 572 1,127 475 469 708 557 400 316 360 480 299 261 260 339 219 192 196 386 332 160 167 199.7 147.2 119 131.9 159.1 107.8 108.4 104.6 122.3 128.3 87.1 101.8 151.2 127.2 195.1 263.3 263.3 187.4 170.5 184.4 47.5 76.0 40.8 21.2 24.2 21.5 7.4 2 1.7 1.4 0.9 0.7 21.7 4.2 2.2 0.9
Operating Expenses 70,204 78,450 74,077 67,722 60,286 67,696 60,489 59,520 55,373 64,199 56,873 57,329 54,793 60,827 54,308 51,493 46,276 51,117 43,030 41,202 37,250 39,398 32,845 30,409 27,206 29,580 25,522 23,983 21,360 23,811 19,849 19,271 18,380 19,831 15,848 13,876 12,269 13,527 10,879 9,939 9,191 10,297 8,197 7,561 7,067 8,067 6,496 5,956 5,540 6,271 4,751 4,416 4,088 4,726 3,515 3,239 2,966 3,340 2,472 2,187 1,927 2,156 1,506 1,339 1,236 1,501 1,022 974 904 1,075 845 750 758 899 639 585 574 653 509 462 441 502 408 346 350 382.0 275 255 251 289.2 233.9 232.1 231.4 264.6 225.8 216.7 221.4 259.5 232.5 319.6 399.2 546.4 330.8 316.4 326.0 324.8 237.6 180.4 116.8 95.5 77.4 45.2 31.3 24.4 17.8 13.2 7.4 21.7 4.2 2.2 0.9
Operating Income
Operating Income 23,852 24,977 17,422 19,171 18,405 21,203 17,411 14,672 15,307 13,209 11,188 7,681 4,774 2,737 2,525 3,317 3,669 3,460 4,852 7,702 8,865 6,873 6,194 5,843 3,989 3,879 3,157 3,084 4,420 3,786 3,724 2,983 1,927 2,127 347 628 1,005 1,255 575 1,285 1,071 1,109 406 464 255 590 (544) (15) 146 510 (25) 79 181 405 (28) 107 192 260 79 201 322 474 268 270 394 476 251 159 244 273 154 217 198 271 123 116 145 197 40 47 106 165 55 104 108 162.4 81 86 110 137.6 51.9 41.8 39.2 70.5 (9.6) 1.5 1.8 14.5 (70.3) (139.8) (216.6) (322.1) (163.5) (180.4) (197.9) (236.9) (167.1) (112.9) (52.0) (42.1) (41.6) (17) (9.9) (9.7) (9.2) (7) (3.2) 0 0 0 0
Interest Expense 800 679 538 516 541 570 603 589 644 713 806 840 823 694 617 584 472 482 493 435 399 414 428 403 402 455 396 383 366 387 358 343 330 338 228 143 139 133 118 116 117 115 116 114 115 74 49 45 42 39 36 33 33 27 22 21 21 20 17 15 12 11 11 9 7 8 7 7 12 11 17 21 22 20 19 19 19 20 21 19 21 22 22 22 26 27.1 26 26 28 29.3 29.8 34.4 36.5 36.1 35.9 35.7 35.2 35.3 35.0 35.1 33.7 36.1 33.8 33.4 27.6 0 21.5 28.3 16.6 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,135 1,130 1,100 1,085 1,066 1,248 1,256 1,180 993 901 776 661 611 445 277 159 108 118 119 106 105 100 118 135 202 211 224 215 183 150 117 94 80 65 54 44 39 29 26 24 21 13 13 12 11 8 9 11 11 10 9 9 10 8 10 10 12 14 16 16 15 15 13 12 11 9 7 8 12 16 21 20 26 28 23 20 20 18 14 13 15 14 12 9 9 9.8 7 5 6 5.3 4.3 5.8 6.5 6.8 5.6 5.7 5.7 6.0 6.3 6.8 9.9 11.0 9.4 10.3 10.1 0 12.7 12.9 10.9 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 59,579 46,755 45,504 36,600 36,482 38,550 32,082 27,872 25,311 28,219 25,126 19,992 16,065 12,877 13,888 7,647 4,400 25,218 13,756 17,107 18,175 15,797 13,760 12,372 9,147 10,678 8,591 8,474 9,621 7,999 7,526 6,578 5,917 5,707 3,456 3,442 3,527 3,596 2,693 3,204 3,000 2,805 1,962 1,980 1,562 1,883 662 1,127 1,172 1,453 827 806 814 1,026 544 652 562 652 425 484 521 687 453 435 527 591 365 270 347 391 275 299 294 364 204 190 225 267 122 116 157 219 103 156 162 162.1 102 125 155 121.1 63.7 10.1 46.1 60.2 23.1 (34.4) 36.0 100.8 (68.2) (51.3) (102.8) (369.5) (36.3) (72.2) (91.4) (153.0) (68.3) (54.8) (15.0) (53.9) (20.1) (9.6) (7.9) (8) (7.7) (6.1) (2.5) (13.3) 4.2 2.2 0.9
EBIT 40,634 27,284 28,708 21,373 22,220 22,919 18,640 15,834 13,627 14,399 12,995 8,403 4,942 (268) 3,561 (2,069) (4,793) 15,416 4,808 9,069 10,667 8,179 7,237 6,624 3,785 4,508 3,028 3,272 4,767 3,737 3,748 2,948 2,246 2,209 544 809 1,092 1,299 609 1,295 1,173 1,053 363 476 136 503 (585) 18 162 491 (7) 50 114 364 (10) 167 105 293 147 240 319 518 303 306 408 479 269 186 260 314 199 229 229 301 143 130 163 208 59 73 117 183 73 130 134 141.2 83 107 137 102.5 45.4 (8.9) 26.4 39.5 1.4 (56.7) 13.0 42.2 (129.8) (122.9) (176.7) (471.5) (138.4) (173.3) (192.5) (365.0) (152.3) (100.1) (41.1) (53.9) (41.6) (17) (9.9) (9.7) (9.2) (7) (3.2) (13.3) 4.2 2.2 0.9
Income Before Tax 39,834 26,138 28,097 20,842 21,680 22,329 18,034 15,252 12,898 13,686 12,185 7,554 4,120 (949) 2,941 (2,665) (5,266) 14,935 4,311 8,646 10,263 7,787 6,900 6,227 3,279 4,054 2,628 2,882 4,397 3,354 3,391 2,608 1,916 1,871 314 664 953 1,162 481 1,164 988 934 240 358 14 419 (642) (32) 181 419 (53) 6 64 292 (191) 116 173 263 130 240 290 501 310 295 399 468 259 181 246 305 177 204 205 281 124 111 144 188 38 54 96 161 51 108 108 114.1 57 81 109 73.2 15.6 (43.3) (10.6) 2.7 (35.1) (93.6) (24.0) 5.1 (169.9) (168.4) (223.6) (545.1) (240.5) (317.2) (308.4) (236.9) (197.1) (138.0) (61.7) (42.1) (41.6) (17) (9.9) (9.7) (9.2) (7) (3.2) (13.3) 4.2 2.2 0.9
Income Tax Expense 9,560 4,946 6,910 2,678 4,553 2,325 2,706 1,767 2,467 3,062 2,306 804 948 (1,227) 69 (637) (1,422) 612 1,155 868 2,156 565 569 984 744 786 494 257 836 327 508 74 287 14 58 467 229 413 229 307 475 452 161 266 71 205 (205) 94 73 179 (12) 13 (18) 194 83 109 43 86 67 49 89 85 79 88 100 84 60 39 69 80 59 46 62 74 44 33 33 91 19 32 45 (38) 21 56 56 (232.6) 3 5 (2) 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 86.3 0 0 0 4.4 3.6 4.2 0.5 (0.4) (0.7) (0.3) (0.2) (11) 6.6 3 1.2
Net Income 30,255 21,192 21,187 18,164 17,127 20,004 15,328 13,485 10,431 10,624 9,879 6,750 3,172 278 2,872 (2,028) (3,844) 14,323 3,156 7,778 8,107 7,222 6,331 5,243 2,535 3,268 2,134 2,625 3,561 3,027 2,883 2,534 1,629 1,857 256 197 724 749 252 857 513 482 79 92 (57) 214 (437) (126) 108 240 (41) (7) 82 98 (274) 7 130 177 63 191 201 416 231 207 299 384 199 142 177 225 118 158 143 207 80 78 111 97 19 22 51 173 30 52 52 346.7 54 76 111 73.2 15.6 (43.3) (10.1) 2.7 (35.1) (93.6) (24.0) 5.1 (169.9) (168.4) (223.6) (545.1) (240.5) (317.2) (308.4) (323.2) (197.1) (138.0) (61.7) (46.4) (45.2) (21.2) (10.4) (9.3) (8.5) (6.7) (3) (2.3) (2.4) (0.8) (0.3)
Per Share Data
EPS (Basic) 2.82 1.98 1.98 1.71 1.62 1.90 1.46 1.29 1.00 1.03 0.96 0.66 0.31 0.03 0.28 -0.20 -0.38 1.41 0.31 0.77 0.80 0.72 0.63 0.53 0.25 0.33 0.22 0.27 0.36 0.31 0.30 0.26 0.17 0.19 0.03 0.02 0.08 0.08 0.03 0.09 0.05 0.05 0.01 0.01 -0.01 0.02 -0.05 -0.01 0.01 0.03 -0.00 -0.00 0.01 0.01 -0.03 0.00 0.01 0.02 0.01 0.02 0.02 0.05 0.03 0.02 0.03 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.00 -0.01 -0.00 0.00 -0.00 -0.01 -0.00 0.00 -0.02 -0.02 -0.03 -0.08 -0.03 -0.05 -0.04 -0.05 -0.03 -0.02 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
EPS (Diluted) 2.78 1.95 1.95 1.68 1.59 1.86 1.43 1.26 0.98 1.00 0.94 0.65 0.31 0.03 0.28 -0.20 -0.38 1.39 0.31 0.76 0.79 0.70 0.62 0.52 0.25 0.32 0.21 0.26 0.35 0.30 0.29 0.25 0.16 0.19 0.03 0.02 0.07 0.08 0.03 0.09 0.05 0.05 0.01 0.01 -0.01 0.02 -0.05 -0.01 0.01 0.03 -0.00 -0.00 0.01 0.01 -0.03 0.00 0.01 0.02 0.01 0.02 0.02 0.05 0.03 0.02 0.03 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.00 -0.01 -0.00 0.00 -0.00 -0.01 -0.00 0.00 -0.02 -0.02 -0.03 -0.08 -0.03 -0.05 -0.04 -0.05 -0.03 -0.02 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Shares Outstanding 10,743 10,709 10,674 10,637 10,603 10,552 10,501 10,447 10,393 10,356 10,322 10,285 10,250 10,220 10,191 10,175 10,180 10,160 10,140 10,100 10,080 10,040 10,020 10,000 9,960 9,920 9,900 9,860 9,820 9,800 9,760 9,720 9,680 9,660 9,620 9,580 9,540 9,520 9,480 9,460 9,420 9,400 9,360 9,340 9,300 9,280 9,200 9,220 9,200 9,160 9,111.1 9,120 9,100 9,080 9,040 9,020 9,060 9,100 9,080 9,060 9,020 9,000 8,960 8,940 8,900 8,800 8,640 8,620 8,580 8,580 8,540 8,400 8,340 8,320 8,280 8,240 8,240 8,260 8,340 8,360 8,340 8,300 8,260 8,220 8,200 8,180 8,140 8,100 8,080 7,991.4 7,958.2 7,877.5 7,770.8 7,675.2 7,593 7,538.7 7,460.6 7,430.0 7,361.0 7,195.0 7,148.5 7,114.4 7,079.1 6,997.7 6,877.7 6,756.4 6,649.8 6,446.8 6,275.9 6,352.0 6,026.7 5,300 5,200 3,540.3 5,666.7 4,466.7 5,731.9 3,500 4,800 4,150 3,500
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 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4
Current Assets
Cash & Cash Equivalents 101,816 86,810 66,922 57,741 66,207 78,779 75,091 71,178 72,852 73,387 49,605 49,529 49,343 53,888 34,947 37,478 36,393 36,220 29,944 40,380 33,834 42,122 29,930 37,466 27,201 36,092 23,255 22,616 23,115 31,750 20,425 19,823 16,676 20,522 12,767 13,203 15,440 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 745.6 701.1 768.6 1,102.3 666.4 641.7 495.8 738.3 327.6 270.4 296.7 540.3 432.3 462.9 446.9 822.4 647.0 720.4 84.1 133.3 43.1 42.5 5.2 25.6 14.9 2.5 98.6 1.9 44.7 47.7 7.2 6.2
Short-Term Investments 41,273 36,219 27,275 35,439 28,358 22,423 12,960 17,914 12,222 13,393 14,564 14,441 15,062 16,138 23,715 23,232 29,992 59,829 49,044 49,514 39,436 42,274 38,472 33,925 22,091 18,929 20,146 18,847 13,905 9,500 9,340 7,227 8,287 10,464 11,543 8,248 6,091 6,647 4,691 4,019 3,389 3,918 3,719 3,732 3,544 2,859 1,625 2,929 3,592 3,789 3,817 3,759 3,414 3,364 2,268 2,635 3,427 4,307 3,503 4,308 4,240 4,985 4,346 3,479 3,219 2,922 1,487 1,276 1,029 958 674 832 655 573 543 661 672 997 526 736 827 987 819 696 618 476 439.1 450.2 229.6 292.6 398.2 347.0 586.8 562.7 538.2 553.1 448.6 456.3 235.8 146.0 196.0 278.1 253.0 187.2 924.8 572.9 862.5 1,101.7 1,437.7 347.9 322.4 337.4 18.2 123.5 0 0 0 0
Net Receivables 75,532 67,729 61,175 57,415 54,216 55,451 51,638 50,106 47,768 52,253 43,420 39,925 37,646 42,360 36,154 34,804 32,504 32,891 28,610 26,835 24,289 24,542 20,832 19,918 17,836 20,816 16,887 16,747 15,979 16,677 14,258 12,607 12,026 13,164 10,557 8,046 7,329 8,339 6,566 6,092 5,072 5,654 5,440 4,920 4,772 5,612 4,373 4,125 3,945 4,767 3,057 2,861 2,516 3,817 2,392 2,035 1,813 2,571 1,496 1,438 1,304 1,587 959 805 815 988 1,342 1,168 1,174 1,654 597 586 581 1,410 474 384 358 399 281 225 228 274 188 155 171 199 150.8 125.6 125.9 131.5 103.9 84.4 88.9 112.3 0 0 0 67.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 36,534 38,325 41,494 40,825 35,864 34,214 36,103 34,109 31,147 33,318 35,406 36,587 34,170 34,405 36,647 38,153 34,987 32,640 30,933 24,119 23,849 23,795 23,735 19,599 18,857 20,497 18,766 18,580 16,432 17,174 15,862 14,824 13,840 16,047 13,711 11,510 10,600 11,461 10,696 9,588 9,582 10,243 8,981 7,470 7,369 8,299 7,316 6,644 6,716 7,411 6,068 5,420 5,395 6,031 5,065 4,380 4,255 4,992 3,770 3,229 2,888 3,202 2,515 1,940 1,820 2,171 1,617 1,325 1,266 1,399 1,315 1,107 1,077 1,200 970 735 754 877 736 521 538 566 456 383 403 480 357.3 284.2 281.6 293.9 241.7 178.1 173.0 202.4 151.5 126.8 139.0 143.7 130.7 129.0 155.6 174.6 163.9 172.4 172.3 220.6 118.8 59.4 45.2 29.5 19.8 17.0 11.7 9.0 2.7 1.7 0.9 0.6
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 0 520 541 507 0 413 408 371 351 312 257 215 196 200 265 266 272 (591) (401) (395) (623) 194 163 156 (558) 71 75 68 78 79 66 86 89 58 63 68 81 0 0 0 0.6 0 0 0 0 0 0 0 (67.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 9.8 0.9 0.3
Total Current Assets 255,155 229,083 196,866 191,420 184,645 190,867 175,792 173,307 163,989 172,351 142,995 140,482 136,221 146,791 131,463 133,667 133,876 161,580 138,531 140,848 121,408 132,733 112,969 110,908 85,985 96,334 79,054 76,790 69,431 75,101 59,885 54,481 50,829 60,197 48,578 41,007 39,460 45,781 35,609 32,220 30,513 35,705 28,849 26,391 25,922 31,327 18,572 18,755 19,327 24,625 17,334 16,285 16,313 21,296 13,118 11,793 12,154 17,490 11,904 11,279 11,288 13,747 9,559 8,118 7,964 9,797 6,369 5,304 4,775 6,157 4,430 4,236 3,965 5,164 3,424 2,859 2,600 3,373 2,315 2,231 2,186 2,929 2,121 1,926 1,793 2,539 1,692.8 1,561.2 1,405.6 1,820.8 1,410.2 1,251.3 1,344.5 1,615.7 1,119.6 1,043.6 954.3 1,207.9 870.3 809.4 855.7 1,361.1 1,163.1 1,166.6 1,270.9 1,006.5 1,080.1 1,257.0 1,525.3 424.3 374.7 369.4 132.9 137.7 52.7 59.2 9 7.1
Non-Current Assets
Property, Plant & Equipment 486,199 443,079 407,891 379,741 351,276 328,806 314,444 295,292 283,263 276,690 267,226 264,116 259,016 252,838 239,228 232,136 224,629 216,363 199,303 176,848 160,789 150,667 134,100 115,054 104,058 97,846 90,776 86,372 81,180 61,797 58,019 54,768 52,331 48,866 45,335 37,083 32,632 29,114 27,177 25,190 23,308 21,838 20,636 19,479 17,736 16,967 15,702 14,089 12,267 10,949 9,991 8,789 7,674 7,060 5,662 5,097 4,653 4,417 3,999 3,470 2,902 2,414 2,099 1,704 1,436 1,290 1,086 981 889 854 731 651 594 543 491 443 442 457 449 405 361 348 322 267 245 246 226.8 215.9 217.5 224.3 221.5 221.7 228.3 239.4 239.2 249.5 256.4 271.8 288.4 292.4 304.2 366.4 352.3 344.0 334.4 317.6 221.2 156.3 60.6 29.8 23.8 14.0 9.8 9.7 4.4 3.6 2.5 1
Goodwill 23,449 23,273 23,260 23,155 23,089 23,074 23,081 22,879 22,770 22,789 22,749 22,785 22,749 20,288 20,168 20,195 20,229 15,371 15,345 15,350 15,220 15,017 14,960 14,751 14,739 14,754 14,734 14,727 14,708 14,548 14,553 13,944 13,388 13,350 13,271 4,254 3,823 3,784 3,815 3,774 3,785 3,759 3,529 3,523 3,491 3,319 3,332 2,677 2,653 2,655 2,635 2,614 2,535 2,552 2,540 2,521 1,970 1,955 1,934 1,909 1,513 1,349 1,277 1,229 1,234 1,234 457 451 433 438 405 400 392 222 218 214 196 195 194 193 193 159 159 154 149 139 137.6 69.1 69.1 69.1 69.1 70.8 66.5 70.8 70.8 70.8 70.8 70.8 62.8 89.0 124.0 159.0 384.0 441.2 471.7 534.7 0 0 0 174.1 0 0 0 0 0 0 0 0
Intangible Assets 0 9,197 0 0 0 8,602 0 0 0 7,687 0 0 0 6,097 0 0 0 5,107 0 0 0 4,981 0 0 0 4,049 0 0 0 4,110 0 0 0 3,371 0 0 0 854 0 0 0 992 0 0 0 764 0 0 0 645 0 0 0 725 0 0 0 647 0 0 0 563 0 0 0 567 0 0 0 160 0 0 0 27 0 0 0 21 0 0 0 11 0 0 0 0 0 0 0 0 0.7 1.6 6.9 3.5 4.4 5.6 7.0 8.9 48.3 63.9 80.4 96.3 136.5 155.5 175.4 195.4 705.9 741.9 187.2 4.6 213.1 52.4 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 12.9 12.8 13.5 15.4 16.5 18.5 25.4 28.4 25.3 37.0 51.0 92.2 164.5 300.0 422.3 371.5 0 0 0 7.7 0 0 0 0 0 0 0 0
Other Non-Current Assets 151,827 113,410 99,904 87,854 84,246 73,545 71,309 63,340 60,947 48,337 53,913 50,224 46,392 36,661 37,503 33,730 32,033 22,128 29,227 27,273 25,660 17,797 20,150 17,601 16,456 12,265 14,535 13,462 12,783 7,092 11,238 10,907 9,814 5,526 8,083 5,437 5,054 3,869 4,296 3,892 3,522 2,453 3,216 3,047 2,926 2,128 2,813 2,377 2,117 1,285 1,773 1,807 1,732 799 1,476 1,585 1,535 741 1,190 1,253 1,151 702 1,184 1,317 1,392 907 854 821 765 720 722 751 652 296 254 244 198 139 130 128 45 37 40 48 46 42 51.5 41.9 46.4 28.8 35.3 38.7 46.3 45.7 46.9 47.1 48.1 49.8 51.3 53.4 54.8 60.0 54.3 53.3 54.9 40.2 232.6 143.1 39.9 8.0 8.2 7.9 2.3 2.4 0.3 0.3 0.2 0.2
Total Non-Current Assets 661,475 588,959 531,055 490,750 458,611 434,027 408,834 381,511 366,980 355,503 343,888 337,125 328,157 315,884 296,899 286,061 276,891 258,969 243,875 219,471 201,669 188,462 169,210 147,406 135,253 128,914 120,045 114,561 108,671 87,547 83,810 79,619 75,533 71,113 66,689 46,774 41,509 37,621 35,288 32,856 30,615 29,042 27,381 26,049 24,153 23,178 21,847 19,143 17,037 15,534 14,527 13,338 12,064 11,259 9,716 9,229 8,185 7,788 7,150 6,662 5,594 5,050 4,603 4,279 4,078 4,016 2,603 2,371 2,205 2,157 2,136 2,086 1,918 1,321 1,194 1,125 1,061 990 953 934 804 767 711 675 679 709 415.9 326.9 333.0 341.2 339.5 345.6 361.4 374.8 377.8 391.5 407.7 429.6 476.1 535.7 614.4 774.0 1,091.5 1,294.1 1,458.8 1,459.4 1,159.7 1,041.3 287.7 224.2 245.1 74.3 12.1 12.1 4.7 3.9 2.7 1.2
Total Assets 916,630 818,042 727,921 682,170 643,256 624,894 584,626 554,818 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102 162,648 143,695 134,100 126,362 131,310 115,267 87,781 80,969 83,402 70,897 65,076 61,128 64,747 56,230 52,440 50,075 54,505 40,419 37,898 36,364 40,159 31,861 29,623 28,377 32,555 22,834 21,022 20,339 25,278 19,054 17,941 16,882 18,797 14,162 12,397 12,042 13,813 8,972 7,675 6,980 8,314 6,566 6,322 5,883 6,485 4,618 3,984 3,661 4,363 3,268 3,165 2,990 3,696 2,832 2,601 2,472 3,248 2,108.7 1,888.1 1,738.6 2,162.0 1,749.7 1,596.9 1,705.9 1,990.4 1,497.4 1,435.0 1,361.9 1,637.5 1,346.4 1,345.0 1,470.2 2,135.2 2,254.6 2,460.7 2,729.7 2,465.8 2,239.8 2,298.2 1,813.0 648.5 619.7 443.8 145.0 149.8 57.4 63.1 11.7 8.3
Current Liabilities
Account Payables 124,749 121,909 106,032 98,285 89,241 94,363 84,570 81,817 73,068 84,981 72,004 69,481 66,907 79,600 67,760 71,219 68,547 78,664 71,474 66,090 63,926 72,539 58,334 51,036 40,056 47,183 35,794 36,063 31,809 38,192 30,904 27,657 25,172 34,616 26,075 21,439 18,891 25,309 18,801 16,123 14,990 20,397 14,437 12,391 11,917 16,459 11,811 10,457 10,590 15,133 10,037 8,990 8,916 13,318 8,369 7,072 6,886 11,145 6,552 5,721 5,540 8,051 4,614 3,545 3,619 5,605 3,354 2,508 2,380 3,594 2,242 1,963 1,864 2,795 1,674 1,295 1,211 1,816 1,196 943 920 1,366 876 735 704 1,142 688.3 585.1 567.6 819.8 499.2 445.1 393.7 618.1 347.5 296.4 314.6 444.7 237.0 258.0 257.4 485.4 304.7 286.2 255.8 463.0 236.7 166.0 133.0 113.3 60.0 47.6 34.4 33.0 15.4 10.3 5.7 2.9
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 42 441 906 17 0 0 0 0 0 0 0 0 17 8 2 2 2.2 1.1 1.0 2.7 3.8 4.9 5.9 5.8 13.1 14.4 14.0 5.1 16.1 18.3 19.3 4.8 17.2 17.7 16.0 4.5 12.8 9.9 7.2 0.8 0.7 0.7 0.7 1.5 0 0 0 0
Deferred Revenue 20,887 20,576 21,113 21,662 20,599 18,103 16,305 16,004 15,927 15,227 14,398 14,522 14,281 13,227 12,629 12,818 12,820 11,827 10,974 10,695 10,539 9,708 9,251 8,997 8,864 8,190 7,381 7,475 7,298 6,536 6,000 6,004 6,182 5,097 5,153 5,065 5,454 4,768 4,200 3,851 3,766 3,118 3,063 2,562 2,420 1,823 1,814 1,606 1,516 1,159 0 0 0 792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 52 45 41 46.1 39.5 37.1 37.8 40.8 38.7 43.0 47.9 65.9 69.1 79.4 88.0 90.3 86.9 93.7 131.1 142.0 115.6 134.8 54.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Current 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 (59) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44.2) 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 83.6 79.7 45.2 0 26.9 13.7 8.1 6.6 4.4 7.1 3.3 2
Total Current Liabilities 216,756 218,005 195,196 186,921 176,171 179,431 161,477 158,172 152,965 164,917 145,214 148,238 147,570 155,393 140,363 140,291 139,508 142,266 123,994 117,792 115,404 126,385 101,912 93,896 79,711 87,812 72,136 69,678 63,695 68,391 55,324 50,801 48,045 57,883 47,072 40,520 37,399 43,816 33,498 29,587 28,187 33,887 26,657 23,912 23,177 28,089 20,842 18,751 18,357 22,980 16,135 14,735 14,332 19,002 12,605 10,964 10,488 14,896 8,978 8,045 7,730 10,372 6,375 5,250 5,193 7,364 4,537 3,636 3,410 4,746 3,144 3,216 3,551 3,714 2,319 1,936 1,847 2,532 1,768 1,458 1,407 1,899 1,313 1,144 1,073 1,620 1,051.0 916.4 865.9 1,252.7 826.8 769.4 698.6 1,066.0 711.0 660.5 657.0 921.4 628.2 648.2 604.7 975.0 659.1 607.6 567.2 733.2 357.7 277.9 201.6 161.6 99.5 71.9 48.5 44.6 19.8 17.4 9 4.9
Non-Current Liabilities
Long-Term Debt 119,074 65,648 50,742 50,718 53,374 52,623 54,890 54,889 57,634 58,314 61,098 63,092 67,084 67,150 58,919 58,053 47,556 48,744 50,055 50,279 31,868 31,816 32,929 33,128 23,437 23,414 22,472 23,329 23,322 23,495 24,684 24,638 24,640 24,743 24,710 7,683 7,691 7,694 8,205 8,212 8,219 8,227 8,243 8,250 8,257 8,265 3,099 3,119 3,147 3,191 3,043 3,042 3,040 3,084 0 0 0 255 0 0 0 184 164 132 131 109 116 109 74 409 393 433 467 1,282 1,273 1,256 1,251 1,247 1,304 1,324 1,259 1,480 1,513 1,521 1,561 1,855 1,778.1 1,761.7 1,776.6 1,944.3 2,077.3 2,070.4 2,290.5 2,276.3 2,264.8 2,218.4 2,152.3 2,149.6 2,172.2 2,126.7 2,118.9 2,102.6 2,082.7 2,131.5 2,137.0 1,444.9 1,462.2 1,449.2 1,533.9 348.1 340.5 332.4 76.7 76.5 0.2 0.2 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,386 0 0 0 1,994 0 0 0 1,787 0 0 0 1,339 0 0 0 1,531 0 0 0 1,028 0 0 0 812 0 0 0 266 0 0 0 243 0 0 0 202 0 0 0 268 0 0 0 98 0 0 0 75 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 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 48,072 35,985 27,675 27,535 27,973 28,593 29,306 27,226 26,657 25,451 21,707 21,853 20,931 21,121 22,259 23,458 23,971 23,643 23,945 21,148 19,418 17,017 15,974 14,764 12,518 12,171 10,925 10,149 9,400 15,177 9,362 9,466 8,914 5,798 6,927 6,564 5,905 3,301 4,512 10,739 9,966 1,962 8,900 8,510 7,768 1,655 6,142 5,426 4,532 1,224 3,596 3,113 2,573 719 2,676 2,553 2,580 944 2,310 2,131 1,805 677 1,226 1,158 1,100 738 734 674 578 95 502 443 395 132 265 242 210 58 0 0 0 46 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 (0.1) (0.1) 0
Total Non-Current Liabilities 257,960 188,972 163,094 161,474 161,218 159,493 163,998 160,199 161,343 161,062 158,696 160,767 162,282 161,239 150,510 148,035 137,258 140,038 137,848 127,724 104,353 101,406 97,492 90,690 76,255 75,376 70,455 68,612 65,997 50,708 49,246 48,304 46,854 45,718 43,537 24,047 21,896 20,301 19,617 18,951 18,185 17,476 17,143 16,760 16,025 15,675 9,241 8,545 7,679 7,433 6,639 6,155 5,613 5,361 2,676 2,553 2,580 2,625 2,310 2,131 1,805 1,561 1,390 1,290 1,231 1,192 850 783 652 896 895 876 862 1,574 1,538 1,498 1,461 1,400 1,304 1,324 1,259 1,551 1,513 1,521 1,561 1,855 1,778.7 1,762.6 1,777.7 1,945.4 2,081.0 2,074.3 2,296.4 2,277.3 2,264.8 2,218.4 2,152.3 2,156.1 2,172.2 2,126.7 2,118.9 2,127.5 2,082.7 2,131.5 2,137.0 1,466.3 1,462.2 1,449.2 1,533.9 348.1 340.5 332.4 76.7 76.7 0.2 0.1 (0.1) 0
Total Liabilities 474,716 406,977 358,290 348,395 337,389 338,924 325,475 318,371 314,308 325,979 303,910 309,005 309,852 316,632 290,873 288,326 276,766 282,304 261,842 245,516 219,757 227,791 199,404 184,586 155,966 163,188 142,591 138,290 129,692 119,099 104,570 99,105 94,899 103,601 90,609 64,567 59,295 64,117 53,115 48,538 46,372 51,363 43,800 40,672 39,202 43,764 30,083 27,296 26,036 30,413 22,774 20,890 19,945 24,363 15,281 13,517 13,068 17,521 11,288 10,176 9,535 11,933 7,765 6,540 6,424 8,556 5,387 4,419 4,062 5,642 4,039 4,092 4,413 5,288 3,857 3,434 3,308 3,932 3,072 2,782 2,666 3,450 2,826 2,665 2,634 3,475 2,829.7 2,679.0 2,643.6 3,198.1 2,907.7 2,843.7 2,995.0 3,343.3 2,975.8 2,879.0 2,809.3 3,077.5 2,800.4 2,775.0 2,723.6 3,102.4 2,741.8 2,739.2 2,704.1 2,199.6 1,819.9 1,727.2 1,735.4 509.7 439.9 404.3 125.2 121.3 20 17.5 8.9 4.9
Stockholders' Equity
Common Stock 113 112 112 112 111 111 110 110 109 109 108 108 108 108 107 107 5 106 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4.1 4.1 4.0 4.0 4.0 4.0 3.9 3.9 3.8 3.8 3.8 3.7 3.7 3.6 3.6 3.6 3.6 3.6 3.5 3.5 3.4 1.7 1.6 3.2 0.5 0.5 0.5 1.4 0 0 0 0
Retained Earnings 280,791 250,536 229,344 208,157 189,993 172,866 152,862 137,534 124,049 113,618 102,994 93,115 86,365 83,193 82,915 80,043 82,071 85,915 71,592 68,436 60,658 52,551 45,329 38,998 33,755 31,220 27,952 25,818 23,193 19,625 16,616 13,733 11,199 8,636 6,779 6,524 6,327 4,916 4,167 3,915 3,058 2,545 2,063 1,984 1,892 1,949 1,735 2,172 2,298 2,190 1,950 1,991 1,998 1,916 1,818 2,092 2,085 1,955 1,778 1,715 1,525 1,324 908 678 471 172 (212) (411) (553) (730) (955) (1,074) (1,232) (1,375) (1,581) (1,661) (1,740) (1,837) (1,934) (1,953) (1,976) (2,027) (2,226) (2,256) (2,308) (2,386) (2,732.7) (2,786.8) (2,863.3) (2,974.4) (3,047.6) (3,063.1) (3,019.8) (3,009.7) (3,012.4) (2,977.3) (2,883.7) (2,860.6) (2,865.7) (2,695.8) (2,527.4) (2,293.3) (1,748.2) (1,507.6) (1,190.5) (882.0) (558.8) (361.7) (223.7) (162.1) (115.6) (64.1) (42.9) (37.5) (24.3) (15.8) (9.1) (6)
Accumulated Other Comprehensive Income 24,868 28,230 12,333 2,420 (914) (34) (1,918) (3,993) (3,598) (3,040) (5,003) (3,680) (3,973) (4,487) (7,115) (4,782) (2,365) (1,376) (1,075) (525) (666) (180) (1,029) (1,455) (2,063) (986) (1,429) (960) (1,010) (1,035) (1,034) (934) (467) (484) (501) (607) (797) (985) (521) (571) (614) (723) (675) (617) (752) (511) (394) (143) (157) (185) (206) (319) (319) (239) (296) (328) (174) (316) (241) (30) (66) (190) (131) (282) (145) (56) (35) (58) (143) (123) (73) 6 7 5 11 3 3 (1) 1 (2) 9 6 13 27 24 32 28.4 29.4 33.4 37.7 36.8 25.7 17.7 9.7 (12.2) (7.6) (38.6) (36.1) (36.4) (83.8) (63.1) (2.4) (65.6) (84.7) (46.3) (1.7) (52.3) (48.3) (6.8) 1.8 (3.5) (1.3) (1.5) 0 0 0 0 0
Total Stockholders' Equity 441,914 411,065 369,631 333,775 305,867 285,970 259,151 236,447 216,661 201,875 182,973 168,602 154,526 146,043 137,489 131,402 134,001 138,245 120,564 114,803 103,320 93,404 82,775 73,728 65,272 62,060 56,508 53,061 48,410 43,549 39,125 34,995 31,463 27,709 24,658 23,214 21,674 19,285 17,782 16,538 14,756 13,384 12,430 11,768 10,873 10,741 10,336 10,602 10,328 9,746 9,087 8,733 8,432 8,192 7,553 7,505 7,271 7,757 7,766 7,765 7,347 6,864 6,397 5,857 5,618 5,257 3,585 3,256 2,918 2,672 2,527 2,230 1,470 1,197 761 550 353 431 196 383 324 246 6 (64) (162) (227) (721.1) (790.9) (905.0) (1,036.1) (1,158.0) (1,246.8) (1,289.1) (1,352.8) (1,478.4) (1,443.9) (1,447.4) (1,440) (1,454.0) (1,429.9) (1,253.4) (967.3) (487.2) (278.4) 25.6 266.3 419.9 571.0 77.5 138.7 179.8 39.4 19.8 28.6 37.4 45.6 2.8 3.4
Total Liabilities & Equity 916,630 818,042 727,921 682,170 643,256 624,894 584,626 554,818 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102 162,648 143,695 134,100 126,362 131,310 115,267 87,781 80,969 83,402 70,897 65,076 61,128 64,747 56,230 52,440 50,075 54,505 40,419 37,898 36,364 40,159 31,861 29,623 28,377 32,555 22,834 21,022 20,339 25,278 19,054 17,941 16,882 18,797 14,162 12,397 12,042 13,813 8,972 7,675 6,980 8,314 6,566 6,322 5,883 6,485 4,618 3,984 3,661 4,363 3,268 3,165 2,990 3,696 2,832 2,601 2,472 3,248 2,108.7 1,888.1 1,738.6 2,162.0 1,749.7 1,596.9 1,705.9 1,990.4 1,497.4 1,435.0 1,361.9 1,637.5 1,346.4 1,345.0 1,470.2 2,135.2 2,254.6 2,460.7 2,729.7 2,465.8 2,239.8 2,298.2 1,813.0 648.5 619.7 443.8 145.0 149.8 57.4 63.1 11.7 8.3
Debt Metrics
Total Debt 209,888 152,987 135,419 133,939 133,245 130,900 134,692 132,973 134,686 135,611 136,989 138,914 141,351 140,118 128,251 124,577 113,287 116,395 113,903 106,576 84,935 84,389 81,518 75,926 63,737 63,205 59,530 58,463 56,597 33,145 24,684 24,638 24,640 37,926 24,710 7,683 7,691 15,213 8,205 8,212 8,219 14,175 8,243 8,250 8,257 12,489 3,099 3,119 3,147 5,181 3,043 3,042 3,040 3,830 0 0 0 1,415 0 0 0 641 164 132 131 252 116 109 74 592 435 874 1,373 1,361 1,273 1,256 1,251 1,267 1,304 1,324 1,259 1,485 1,530 1,529 1,563 1,858.7 1,782.2 1,765.0 1,780.2 1,949.7 2,087.0 2,082.4 2,307.5 2,290.6 2,278.0 2,232.8 2,166.2 2,171.1 2,188.2 2,145.1 2,138.2 2,144.0 2,099.9 2,149.3 2,152.9 1,480.7 1,475.0 1,459.1 1,541.0 349.0 341.2 333.1 77.4 78.2 0.2 0.2 0 0
Net Debt 108,072 66,177 68,497 76,198 67,038 52,121 59,601 61,795 61,834 62,224 87,384 89,385 92,008 86,230 93,304 87,099 76,894 80,175 83,959 66,196 51,101 42,267 51,588 38,460 36,536 27,113 36,275 35,847 33,482 1,395 4,259 4,815 7,964 17,404 11,943 (5,520) (7,749) (4,121) (5,451) (4,309) (4,251) (1,715) (2,466) (2,019) (1,980) (2,068) (2,159) (1,938) (1,927) (3,477) (829) (662) (1,441) (4,254) (2,980) (2,335) (2,288) (3,854) (2,823) (2,047) (2,641) (3,136) (1,375) (1,497) (1,713) (3,192) (2,398) (1,827) (1,627) (2,177) (1,215) (674) (123) (1,178) (93) 252 503 245 611 641 752 472 930 900 1,030 555.7 1,036.6 1,063.9 1,011.6 847.4 1,420.6 1,440.7 1,811.7 1,552.4 1,950.4 1,962.4 1,869.5 1,630.8 1,755.9 1,682.1 1,691.2 1,321.6 1,452.9 1,428.9 2,068.9 1,347.4 1,431.8 1,416.6 1,535.8 323.4 326.3 330.6 (21.2) 76.3 (44.5) (47.5) (7.2) (6.2)
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 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1
Operating Activities
Net Income 30,255 21,192 21,187 18,164 17,127 20,004 15,328 13,485 10,431 10,624 9,879 6,750 3,172 278 2,872 (2,028) (3,844) 14,323 3,156 7,778 8,107 7,222 6,331 5,243 2,535 3,268 2,134 2,625 3,561 3,027 2,883 2,534 1,629 1,857 256 197 724 749 252 857 513 482 79 92 (57) 214 (437) (126) 108 239 (41) (7) 82 97 (274) 7 130 177 63 191 201 416 231 207 299 384 199 142 177 225 118 158 143 207 80 78 111 97 19 22 51 199 30 52 78 346.7 54.1 76.5 111.1 73.2 15.6 (43.3) (10.1) 2.7 (35.1) (93.6) (23.1) 5.1 (169.9) (168.4) (234.1) (545.1) (240.5) (317.2) (308.4) (323.2) (197.1) (138.0) (61.7) (46.4) (47.6) (21.2) (9.3) (9.3) (8.6) (6.7) (3)
Depreciation & Amortization 18,945 19,471 16,796 15,227 14,262 15,631 13,442 12,038 11,684 13,820 12,131 11,589 11,123 12,685 10,204 9,594 8,978 9,802 8,948 8,038 7,508 7,618 6,523 5,748 5,362 6,170 5,563 5,202 4,854 4,262 3,778 3,630 3,671 3,498 2,912 2,633 2,435 2,297 2,084 1,909 1,827 1,752 1,599 1,504 1,426 1,379 1,247 1,109 1,010 963 834 756 700 662 554 485 457 359 278 244 202 170 150 129 119 112 96 84 87 77 76 70 65 63 61 60 62 59 63 43 40 36 30 26 28 20.8 19.1 18.1 17.7 18.6 19.1 19.9 20.7 20.8 21.7 22.3 22.9 58.6 61.6 71.6 73.9 102.0 102.1 101.1 101.1 212.0 84.0 12.8 5.3 (21.1) 21.4 7.4 2.0 1.7 1.4 0.9 0.7
Stock-Based Compensation 4,032 4,397 4,847 6,534 3,689 4,995 5,333 6,722 4,961 6,319 5,829 7,127 4,748 5,606 5,556 5,209 3,250 3,680 3,180 3,591 2,306 2,562 2,288 2,601 1,757 1,840 1,779 1,971 1,274 1,417 1,350 1,468 1,182 1,179 1,085 1,158 792 887 776 768 544 606 544 563 407 408 377 391 321 326 281 298 229 236 217 221 160 160 144 144 110 120 107 111 87 99 90 85 67 78 70 73 54 55 51 46 34 30 30 30 11 16 26 26 19 19.6 9 22 7 15.0 20.9 24.5 27.3 35.7 (0.8) 23.1 10.9 1.9 (2.6) 2.4 2.9 (1.1) 4.1 8.2 13.7 0 11.8 4.7 0.1 0 0 0 0 0 0 0 0
Change in Working Capital (24,366) 9,270 (7,323) (6,163) (15,753) 7,100 (6,674) (6,084) (9,883) 13,505 (4,436) (6,293) (14,317) 10,526 (5,254) (8,081) (18,077) 9,771 (9,244) (6,153) (13,985) 16,479 (2,489) 7,036 (7,544) 8,642 (2,111) (858) (8,110) 7,329 153 (239) (8,286) (4,193) (317) (454) (5,550) 10,545 4,017 2,061 (2,731) 7,879 1,827 1,184 (2,224) 5,635 1,590 328 (2,888) 4,967 836 198 (2,942) 4,883 728 331 (2,897) 3,781 534 87 (1,920) 3,009 669 97 (1,290) 2,258 464 250 (771) 1,281 332 205 (762) 1,154 122 192 (423) 706 56 110 (369) 487 81 142 (406) 429.0 55 75 (335) 363.7 (3.3) 96.5 (287.9) 303.5 76.2 12.0 (216.5) 329.2 0.5 116.4 (274.7) 347.7 86.8 53.3 (201.8) 202.7 (3.6) 28.8 2.3 48.3 14.5 8.5 1.1 14.9 0.9 7.2 3.5
Other Non-Cash Items (15,632) (693) (10,112) (1,258) (2,817) (486) (141) (95) 2,734 (339) (990) 47 534 3,445 (1,149) 6,226 8,904 (11,867) 364 (1,240) (1,426) (1,814) (984) (487) 632 (444) 435 73 (148) 269 158 195 (128) 51 (3,663) (3,494) (3,245) (3,545) (2,562) (2,236) (2,324) (2,095) (1,376) (1,303) (1,049) (1,110) (741) (791) (868) (808) (533) (386) (361) (650) (246) (407) (250) (274) (256) (263) (194) (274) (286) (286) (293) (240) (127) (99) (94) (132) (155) (149) (126) (233) (75) (75) (65) (155) (36) (52) (39) (62) (37) (46) (63) (239.0) (6.4) (25.6) (37.8) 25.5 5.5 52.9 25.5 45.6 (24.8) 63.9 (24.3) (43.7) 43.3 (17.1) 28.0 343.2 48.0 108.7 88.6 (60.0) 41.2 66.9 36.9 58.0 8.4 7.1 0 0 0.1 0 0
Operating Cash Flow 26,032 54,459 35,525 32,515 17,015 45,636 25,971 25,281 18,989 42,465 21,217 16,476 4,788 29,173 11,404 8,965 (2,790) 22,086 7,313 12,715 4,213 30,431 11,964 20,606 3,064 19,659 7,892 9,118 1,846 16,477 8,588 7,449 (1,791) 12,344 3,777 3,850 (1,619) 10,652 4,659 3,578 (1,953) 8,812 2,610 1,997 (1,499) 6,715 1,766 862 (2,502) 5,578 1,388 880 (2,372) 5,081 943 594 (2,438) 4,269 797 423 (1,586) 3,488 855 250 (1,098) 2,611 799 468 (585) 1,571 424 347 (645) 1,148 237 299 (279) 744 130 130 (303) 630 153 244 (294) 557.6 117 143 (250) 481.0 36.8 126.0 (251.8) 372.6 38.1 4.6 (241.0) 349.1 (64.4) 2.5 (407.0) 247.7 (3.7) (54.0) (320.4) 31.5 (75.6) (29.6) (17.2) 38.7 (3.3) 2.9 (7.3) 7.3 (8.1) 1.4 1.2
Investing Activities
Capital Expenditure (44,203) (39,522) (35,095) (32,183) (25,019) (27,834) (22,620) (17,620) (14,925) (14,588) (12,479) (11,455) (14,207) (16,592) (16,378) (15,724) (14,951) (18,935) (15,748) (14,288) (12,082) (14,823) (11,063) (7,459) (6,795) (5,312) (4,697) (3,562) (3,290) (3,734) (3,352) (3,243) (3,098) (4,933) (3,074) (3,113) (2,148) (2,006) (1,841) (1,711) (1,179) (1,309) (1,195) (1,213) (871) (1,145) (1,378) (1,290) (1,080) (879) (1,038) (855) (670) (2,026) (716) (657) (386) (550) (529) (433) (298) (328) (315) (196) (140) (137) (103) (78) (55) (102) (102) (69) (61) (73) (69) (47) (34) (50) (62) (58) (46) (55) (76) (46) (26) (36.8) (29) (14) (9) (17.2) (15.2) (7.1) (6.4) (15.5) (11.4) (7.4) (4.9) (7.5) (12.9) (10.4) (19.4) (37.3) (41.9) (28.9) (26.6) (105.2) (70.8) (92.0) (19.1) (9.6) (11.1) (20.5) (2.2) (3.1) (1.9) (1.3) (0.9)
Acquisitions (15,408) (1,403) (786) (1,700) 48 (2,535) (622) (571) (3,354) (381) (1,629) (316) (3,513) (831) (885) (259) (6,341) (381) (654) (320) (630) (380) (1,735) (118) (91) (777) (398) (117) (1,169) (331) (976) (866) (13) (81) (13,213) (633) (45) (3) (84) (14) (16) (317) (105) (8) (365) (53) (860) (67) 0 (59) (1) (148) (103) (35) (37) (624) (50) (49) (48) (469) (139) (271) (42) (21) (19) 1 (5) (19) (15) (86) (8) (44) (355) (28) (24) (22) (1) (2) (2) (1) (28) (47) (4) (5) (15) (71.2) (71.2) 0 (1.1) (9.6) 5.1 (5.3) (4.0) (152.8) (50.6) 0.2 (0.4) (6.2) 235.4 0.2 0.0 (0.7) (5.8) (8.6) (47.5) (146.8) (115.5) 0 0 (4.6) 0.6 0 0 0 0 0 0
Purchases of Investments (23,256) (16,214) (7,426) (17,797) (13,333) (12,533) (3,068) (8,439) (1,965) (435) (219) (496) (338) (233) (239) (329) (1,764) (8,266) (15,231) (21,985) (14,675) (20,801) (17,468) (19,209) (15,001) (6,444) (8,542) (9,950) (6,876) (2,060) (4,033) (537) (470) (2,479) (4,817) (4,210) (1,354) (3,398) (2,076) (1,645) (636) (1,359) (1,122) (625) (986) (1,622) (147) (336) (437) (420) (518) (1,113) (776) (1,528) (358) (565) (852) (1,782) (1,287) (2,077) (1,112) (1,728) (1,830) (1,466) (1,255) (2,160) (780) (560) (391) (448) (478) (369) (382) (153) (83) (180) (514) (1,341) (227) (232) (130) (359) (289) (235) (504) (448.1) (380) (251) (505) (121.4) (71.9) (109.3) (233.1) (173.5) (28.2) (299.9) (134.2) (286.2) (223.8) (26.7) (30.4) (88.7) (45.0) (21.9) (28.9) (296.8) (184.0) (1,461.3) (2,342.2) (230.9) (46.5) (261.6) (7.5) (11.8) (37.2) 0 0
Sales/Maturities of Investments 17,686 8,841 16,367 11,441 7,737 3,677 8,069 3,265 1,392 1,568 1,393 1,551 1,115 5,683 557 2,608 22,753 12,537 15,808 13,213 17,826 17,338 13,135 8,138 11,626 7,625 7,251 5,161 2,643 1,939 1,964 1,660 2,677 3,564 2,211 2,070 1,910 1,233 1,431 931 1,138 1,135 1,045 470 375 355 1,439 962 593 515 494 696 599 506 742 1,251 1,738 912 1,964 2,028 1,939 1,111 1,059 1,208 872 689 586 378 314 272 582 181 271 115 210 161 784 870 438 249 288 183 163 142 348 419.4 395 43 570 232.2 22.0 350.1 209.0 152.8 50.6 213.3 136.6 67.3 141.7 67.0 94.4 23.8 72.6 68.9 380.3 564.4 390.0 1,878.3 1,217.9 214.4 62.6 50.6 4.5 0 0 0 0
Other Investing Activities 969 1,053 867 815 764 1,782 1,342 1,227 990 1,235 1,181 1,043 1,137 1,152 1,337 1,626 1,209 2,465 997 1,300 895 1,629 1,255 844 1,367 1,372 1,312 919 569 614 825 294 371 1,897 415 612 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.5) 0.1 0 (0.1) 4 (8.7) 0
Investing Cash Flow (64,212) (47,245) (26,073) (39,424) (29,803) (37,443) (16,899) (22,138) (17,862) (12,601) (11,753) (9,673) (15,806) (10,821) (15,608) (12,078) 906 (12,580) (14,828) (22,080) (8,666) (17,037) (15,876) (17,804) (8,894) (3,536) (5,074) (7,549) (8,123) (3,572) (5,572) (2,692) (533) (2,032) (18,478) (5,274) (1,350) (4,174) (2,570) (2,439) (693) (1,850) (1,377) (1,376) (1,847) (2,465) (946) (731) (924) (844) (1,063) (1,420) (950) (3,082) (369) (595) 450 (1,469) 100 (951) 390 (1,215) (1,128) (475) (542) (1,608) (302) (279) (147) (364) (6) (301) (527) (139) 34 (88) 235 (523) 147 (41) 84 (231) (206) (144) (197) (65.4) (85) (222) 56 93.5 (60.0) 233.7 (30.5) (36.3) 11.1 (94.0) (2.5) (232.6) (95.0) 29.8 44.6 (102.9) (20.0) 9.5 277.4 15.7 19.7 217.6 (1,143.3) (30.7) 5.5 (231.4) (5.2) (15) (35.1) (10) (0.9)
Financing Activities
Net Debt Issuance 52,767 12,728 38 (2,539) (47) (3,555) (2,680) (4,490) (1,256) (6,746) (8,884) (6,539) 6,354 86 3,016 7,960 4,656 (3,100) (2,776) 15,643 (3,476) (1,816) (4,105) 7,408 (2,591) (3,571) (1,960) (2,307) (2,377) (1,834) (2,369) (1,394) (2,164) (2,647) 14,662 (1,263) (914) (592) (1,000) (1,152) (996) (1,597) (825) (786) (674) 5,324 (412) (189) (296) (21) (230) (209) (157) 2,927 (35) (18) (85) (57) (82) (106) (22) (66) 18 (32) 1 (103) 81 (23) (340) 35 (293) (29) 26 (8) 4 (29) (17) 10 (29) 45 (310) 0 7 0 (265) (0.6) (1) (1) (156) (207.7) (3.4) (280.9) (3.2) (2.7) (4.1) (3.4) (4.6) (4.4) (6.5) (4.1) 5.4 (3.9) (3.3) (3.6) 675.4 (1.2) 8.4 (101.2) 1,168.8 (0.7) (0.2) 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,334) (2,666) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (960) (277) 0 0 0 0 0 0 0 (100) 0 0 0 (100) 0 0 0 0 0 0 (248) 0 (252) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (437) (82) 0 0 247 (78) 0 0 0 (64) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 336 0 0 0 (93) 95 95 22 (115) 0 0 121 78 0 0 0 239 66 85 40 (276) 0 15 46 23 75 75 86 52 (17) 20 49 0 53 43 66 176 69 70 33 82 13 28 14 0 23 1 0 0 0 (0.2) 0.2 0 0 0 0 65.4 0 0 0 2.0 1.1 0 0 0 4.6 (0.2) (15.9) 0 (0.2) (0.1) (34.9) 6.0 (0.2) 241.1 0 72.7 49 0 0
Financing Cash Flow 52,767 12,291 (44) (2,539) (47) (3,308) (2,758) (4,490) (1,256) (6,746) (8,948) (6,539) 6,354 86 3,016 4,626 1,990 (3,100) (2,776) 15,643 (3,476) (1,816) (4,105) 7,408 (2,591) (3,571) (1,960) (2,158) (2,377) (1,761) (2,369) (1,394) (2,164) (2,647) 14,662 (1,274) (888) (256) (1,000) (1,152) (996) (1,690) (730) (691) (652) 5,209 (412) (189) (175) 57 (230) (209) (157) 3,166 31 67 (1,005) (333) (82) (91) 24 (43) 93 43 87 (51) 64 (3) (291) (65) (240) 14 92 168 73 41 (232) 92 (268) 73 (296) 24 30 9 (256) 16.9 7 19 (141) (177.2) 37.8 (227.9) 35.3 62.7 1.9 39.4 2.8 (2.4) 94.5 3.5 11.3 1.1 1.3 10.0 680.8 26.4 23.5 (86.2) 1,140.4 2.3 10 240.7 1.4 72.7 2.5 49.2 0.6
Cash Position
Net Change in Cash 14,586 19,642 9,011 (8,440) (12,419) 3,635 7,004 (1,659) (558) 23,809 14 333 (4,519) 19,075 (2,522) 1,101 122 6,300 (10,490) 6,512 (8,222) 12,175 (7,640) 10,337 (8,905) 12,856 589 (542) (8,666) 11,141 496 2,920 (4,240) 7,755 109 (2,450) (3,633) 5,678 1,135 51 (3,420) 5,181 440 32 (4,320) 9,299 201 (17) (3,584) 4,786 168 (777) (3,603) 5,104 645 47 (2,981) 2,446 776 (594) (1,136) 2,238 (90) (215) (1,600) 930 578 235 (1,068) 1,119 102 52 (1,043) 1,173 362 256 (274) 329 10 176 (506) 413 (29) 96 (770) 557.0 45 (68) (333) 435.9 24.7 146.0 (242.5) 410.7 57.1 (26.3) (243.6) 108.0 (30.6) 16.0 (375.5) 175.4 (73.3) (34.8) 621.8 73.8 (32.2) 148.2 (20.3) 10.7 12.3 (96.5) (11) 0 1.7 0 (6.2)
Cash at Beginning 90,106 70,464 61,453 69,893 82,312 78,677 71,673 73,332 73,890 50,081 50,067 49,734 54,253 35,178 37,700 36,599 36,477 30,177 40,667 34,155 42,377 30,202 37,842 27,505 36,410 23,554 22,965 23,507 32,173 21,032 20,536 17,616 21,856 12,767 13,851 16,301 19,934 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 745.6 701 769 1,102 666.4 641.7 495.8 738.3 327.6 270.4 296.7 540.3 432.3 462.9 446.9 822.4 647.0 720.4 755.1 133.3 43.1 105.8 5.2 25.6 14.9 2.6 99.1 110.1 0 0 0 6.2
Cash at End 104,692 90,106 70,464 61,453 69,893 82,312 78,677 71,673 73,332 73,890 50,081 50,067 49,734 54,253 35,178 37,700 36,599 36,477 30,177 40,667 34,155 42,377 30,202 37,842 27,505 36,410 23,554 22,965 23,507 32,173 21,032 20,536 17,616 20,522 13,960 13,851 16,301 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,302.6 746 701 769 1,102.3 666.4 641.7 495.8 738.3 327.6 270.4 296.7 540.3 432.3 462.9 446.9 822.4 647.0 720.4 755.1 117.0 73.5 153.4 5.2 25.6 14.9 2.6 99.1 0 1.7 0 0
Free Cash Flow (18,171) 14,937 430 332 (8,004) 17,802 3,351 7,661 4,064 27,877 8,738 5,021 (9,419) 12,581 (4,974) (6,759) (17,741) 3,151 (8,435) (1,573) (7,869) 15,608 901 13,147 (3,731) 14,347 3,195 5,556 (1,444) 12,743 5,236 4,206 (4,889) 7,411 703 737 (3,767) 8,646 2,818 1,867 (3,132) 7,503 1,415 784 (2,370) 5,570 388 (428) (3,582) 4,699 350 25 (3,042) 3,055 227 (63) (2,824) 3,719 268 (10) (1,884) 3,160 540 54 (1,238) 2,474 696 390 (640) 1,469 322 278 (706) 1,075 168 252 (313) 694 68 72 (349) 575 77 198 (320) 520.8 88 129 (259) 463.7 21.6 118.9 (258.2) 357.1 26.8 (2.8) (245.9) 341.6 (77.3) (7.9) (426.4) 210.3 (45.6) (82.9) (347.0) (73.7) (146.3) (121.6) (36.3) 29.1 5 (17.6) (9.5) 4.2 (5.9) 0.1 0.3
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 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Income Statement
Revenue 181,519 213,386 180,169 167,702 155,667 187,792 158,877 147,977 143,313 169,961 143,083 134,383 127,358 149,204 127,101 121,234 116,444 137,412 110,812 113,080 108,518 125,555 96,145 88,912 75,452 87,436 69,981 63,404 59,700 72,383 56,576 52,886 51,042 60,453 43,744 37,955 35,714 43,741 32,714 30,404 29,128 35,747 25,358 23,185 22,717 29,329 20,579 19,340 19,741 25,587 17,092 15,704 16,070 21,268 13,806 12,834 13,185 17,431 10,876 9,913 9,857 12,947 7,560 6,566 7,131 9,520 5,449 4,651 4,889 6,703 4,264 4,063 4,135 5,672 3,262 2,886 3,015 3,986 2,307 2,139 2,279 2,977 1,858 1,753 1,902 2,541.0 1,463 1,387 1,530 1,945.8 1,134.5 1,099.9 1,083.6 1,428.6 851.3 805.6 847.4 1,115.2 639.3 667.6 700.4 972.4 637.9 577.9 573.9 676.0 355.8 314.4 293.6 252.9 153.6 116 87.4 66.1 37.9 27.9 16 8.4 4.2 2.2 0.9
Gross Profit 94,056 103,427 91,499 86,893 78,691 88,899 77,900 74,192 70,680 77,408 68,061 65,010 59,567 63,564 56,833 54,810 49,945 54,577 47,882 48,904 46,115 46,271 39,039 36,252 31,195 33,459 28,679 27,067 25,780 27,597 23,573 22,254 20,307 21,958 16,195 14,504 13,274 14,782 11,454 11,224 10,262 11,406 8,603 8,025 7,322 8,657 5,952 5,941 5,686 6,781 4,726 4,495 4,269 5,131 3,487 3,346 3,158 3,600 2,551 2,388 2,249 2,630 1,774 1,609 1,630 1,977 1,273 1,133 1,148 1,348 999 967 956 1,170 762 701 719 850 549 509 547 667 463 450 458 544.5 356 341 361 426.8 285.8 273.9 270.6 335.2 216.2 218.2 223.1 274.0 162.2 179.7 182.6 224.3 167.3 136.1 128.1 87.8 70.5 67.5 64.8 53.4 35.8 28.2 21.4 14.7 8.6 6.2 4.2 8.4 4.2 2.2 0.9
Operating Income 23,852 24,977 17,422 19,171 18,405 21,203 17,411 14,672 15,307 13,209 11,188 7,681 4,774 2,737 2,525 3,317 3,669 3,460 4,852 7,702 8,865 6,873 6,194 5,843 3,989 3,879 3,157 3,084 4,420 3,786 3,724 2,983 1,927 2,127 347 628 1,005 1,255 575 1,285 1,071 1,109 406 464 255 590 (544) (15) 146 510 (25) 79 181 405 (28) 107 192 260 79 201 322 474 268 270 394 476 251 159 244 273 154 217 198 271 123 116 145 197 40 47 106 165 55 104 108 162.4 81 86 110 137.6 51.9 41.8 39.2 70.5 (9.6) 1.5 1.8 14.5 (70.3) (139.8) (216.6) (322.1) (163.5) (180.4) (197.9) (236.9) (167.1) (112.9) (52.0) (42.1) (41.6) (17) (9.9) (9.7) (9.2) (7) (3.2) 0 0 0 0
Net Income 30,255 21,192 21,187 18,164 17,127 20,004 15,328 13,485 10,431 10,624 9,879 6,750 3,172 278 2,872 (2,028) (3,844) 14,323 3,156 7,778 8,107 7,222 6,331 5,243 2,535 3,268 2,134 2,625 3,561 3,027 2,883 2,534 1,629 1,857 256 197 724 749 252 857 513 482 79 92 (57) 214 (437) (126) 108 240 (41) (7) 82 98 (274) 7 130 177 63 191 201 416 231 207 299 384 199 142 177 225 118 158 143 207 80 78 111 97 19 22 51 173 30 52 52 346.7 54 76 111 73.2 15.6 (43.3) (10.1) 2.7 (35.1) (93.6) (24.0) 5.1 (169.9) (168.4) (223.6) (545.1) (240.5) (317.2) (308.4) (323.2) (197.1) (138.0) (61.7) (46.4) (45.2) (21.2) (10.4) (9.3) (8.5) (6.7) (3) (2.3) (2.4) (0.8) (0.3)
EPS (Diluted) 2.78 1.95 1.95 1.68 1.59 1.86 1.43 1.26 0.98 1.00 0.94 0.65 0.31 0.03 0.28 -0.20 -0.38 1.39 0.31 0.76 0.79 0.70 0.62 0.52 0.25 0.32 0.21 0.26 0.35 0.30 0.29 0.25 0.16 0.19 0.03 0.02 0.07 0.08 0.03 0.09 0.05 0.05 0.01 0.01 -0.01 0.02 -0.05 -0.01 0.01 0.03 -0.00 -0.00 0.01 0.01 -0.03 0.00 0.01 0.02 0.01 0.02 0.02 0.05 0.03 0.02 0.03 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.00 -0.01 -0.00 0.00 -0.00 -0.01 -0.00 0.00 -0.02 -0.02 -0.03 -0.08 -0.03 -0.05 -0.04 -0.05 -0.03 -0.02 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Balance Sheet
Cash & Equivalents 101,816 86,810 66,922 57,741 66,207 78,779 75,091 71,178 72,852 73,387 49,605 49,529 49,343 53,888 34,947 37,478 36,393 36,220 29,944 40,380 33,834 42,122 29,930 37,466 27,201 36,092 23,255 22,616 23,115 31,750 20,425 19,823 16,676 20,522 12,767 13,203 15,440 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 745.6 701.1 768.6 1,102.3 666.4 641.7 495.8 738.3 327.6 270.4 296.7 540.3 432.3 462.9 446.9 822.4 647.0 720.4 84.1 133.3 43.1 42.5 5.2 25.6 14.9 2.5 98.6 1.9 44.7 47.7 7.2 6.2
Total Assets 916,630 818,042 727,921 682,170 643,256 624,894 584,626 554,818 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102 162,648 143,695 134,100 126,362 131,310 115,267 87,781 80,969 83,402 70,897 65,076 61,128 64,747 56,230 52,440 50,075 54,505 40,419 37,898 36,364 40,159 31,861 29,623 28,377 32,555 22,834 21,022 20,339 25,278 19,054 17,941 16,882 18,797 14,162 12,397 12,042 13,813 8,972 7,675 6,980 8,314 6,566 6,322 5,883 6,485 4,618 3,984 3,661 4,363 3,268 3,165 2,990 3,696 2,832 2,601 2,472 3,248 2,108.7 1,888.1 1,738.6 2,162.0 1,749.7 1,596.9 1,705.9 1,990.4 1,497.4 1,435.0 1,361.9 1,637.5 1,346.4 1,345.0 1,470.2 2,135.2 2,254.6 2,460.7 2,729.7 2,465.8 2,239.8 2,298.2 1,813.0 648.5 619.7 443.8 145.0 149.8 57.4 63.1 11.7 8.3
Total Debt 209,888 152,987 135,419 133,939 133,245 130,900 134,692 132,973 134,686 135,611 136,989 138,914 141,351 140,118 128,251 124,577 113,287 116,395 113,903 106,576 84,935 84,389 81,518 75,926 63,737 63,205 59,530 58,463 56,597 33,145 24,684 24,638 24,640 37,926 24,710 7,683 7,691 15,213 8,205 8,212 8,219 14,175 8,243 8,250 8,257 12,489 3,099 3,119 3,147 5,181 3,043 3,042 3,040 3,830 0 0 0 1,415 0 0 0 641 164 132 131 252 116 109 74 592 435 874 1,373 1,361 1,273 1,256 1,251 1,267 1,304 1,324 1,259 1,485 1,530 1,529 1,563 1,858.7 1,782.2 1,765.0 1,780.2 1,949.7 2,087.0 2,082.4 2,307.5 2,290.6 2,278.0 2,232.8 2,166.2 2,171.1 2,188.2 2,145.1 2,138.2 2,144.0 2,099.9 2,149.3 2,152.9 1,480.7 1,475.0 1,459.1 1,541.0 349.0 341.2 333.1 77.4 78.2 0.2 0.2 0 0
Stockholders' Equity 441,914 411,065 369,631 333,775 305,867 285,970 259,151 236,447 216,661 201,875 182,973 168,602 154,526 146,043 137,489 131,402 134,001 138,245 120,564 114,803 103,320 93,404 82,775 73,728 65,272 62,060 56,508 53,061 48,410 43,549 39,125 34,995 31,463 27,709 24,658 23,214 21,674 19,285 17,782 16,538 14,756 13,384 12,430 11,768 10,873 10,741 10,336 10,602 10,328 9,746 9,087 8,733 8,432 8,192 7,553 7,505 7,271 7,757 7,766 7,765 7,347 6,864 6,397 5,857 5,618 5,257 3,585 3,256 2,918 2,672 2,527 2,230 1,470 1,197 761 550 353 431 196 383 324 246 6 (64) (162) (227) (721.1) (790.9) (905.0) (1,036.1) (1,158.0) (1,246.8) (1,289.1) (1,352.8) (1,478.4) (1,443.9) (1,447.4) (1,440) (1,454.0) (1,429.9) (1,253.4) (967.3) (487.2) (278.4) 25.6 266.3 419.9 571.0 77.5 138.7 179.8 39.4 19.8 28.6 37.4 45.6 2.8 3.4
Cash Flow
Operating Cash Flow 26,032 54,459 35,525 32,515 17,015 45,636 25,971 25,281 18,989 42,465 21,217 16,476 4,788 29,173 11,404 8,965 (2,790) 22,086 7,313 12,715 4,213 30,431 11,964 20,606 3,064 19,659 7,892 9,118 1,846 16,477 8,588 7,449 (1,791) 12,344 3,777 3,850 (1,619) 10,652 4,659 3,578 (1,953) 8,812 2,610 1,997 (1,499) 6,715 1,766 862 (2,502) 5,578 1,388 880 (2,372) 5,081 943 594 (2,438) 4,269 797 423 (1,586) 3,488 855 250 (1,098) 2,611 799 468 (585) 1,571 424 347 (645) 1,148 237 299 (279) 744 130 130 (303) 630 153 244 (294) 557.6 117 143 (250) 481.0 36.8 126.0 (251.8) 372.6 38.1 4.6 (241.0) 349.1 (64.4) 2.5 (407.0) 247.7 (3.7) (54.0) (320.4) 31.5 (75.6) (29.6) (17.2) 38.7 (3.3) 2.9 (7.3) 7.3 (8.1) 1.4 1.2
Capital Expenditure (44,203) (39,522) (35,095) (32,183) (25,019) (27,834) (22,620) (17,620) (14,925) (14,588) (12,479) (11,455) (14,207) (16,592) (16,378) (15,724) (14,951) (18,935) (15,748) (14,288) (12,082) (14,823) (11,063) (7,459) (6,795) (5,312) (4,697) (3,562) (3,290) (3,734) (3,352) (3,243) (3,098) (4,933) (3,074) (3,113) (2,148) (2,006) (1,841) (1,711) (1,179) (1,309) (1,195) (1,213) (871) (1,145) (1,378) (1,290) (1,080) (879) (1,038) (855) (670) (2,026) (716) (657) (386) (550) (529) (433) (298) (328) (315) (196) (140) (137) (103) (78) (55) (102) (102) (69) (61) (73) (69) (47) (34) (50) (62) (58) (46) (55) (76) (46) (26) (36.8) (29) (14) (9) (17.2) (15.2) (7.1) (6.4) (15.5) (11.4) (7.4) (4.9) (7.5) (12.9) (10.4) (19.4) (37.3) (41.9) (28.9) (26.6) (105.2) (70.8) (92.0) (19.1) (9.6) (11.1) (20.5) (2.2) (3.1) (1.9) (1.3) (0.9)
Free Cash Flow (18,171) 14,937 430 332 (8,004) 17,802 3,351 7,661 4,064 27,877 8,738 5,021 (9,419) 12,581 (4,974) (6,759) (17,741) 3,151 (8,435) (1,573) (7,869) 15,608 901 13,147 (3,731) 14,347 3,195 5,556 (1,444) 12,743 5,236 4,206 (4,889) 7,411 703 737 (3,767) 8,646 2,818 1,867 (3,132) 7,503 1,415 784 (2,370) 5,570 388 (428) (3,582) 4,699 350 25 (3,042) 3,055 227 (63) (2,824) 3,719 268 (10) (1,884) 3,160 540 54 (1,238) 2,474 696 390 (640) 1,469 322 278 (706) 1,075 168 252 (313) 694 68 72 (349) 575 77 198 (320) 520.8 88 129 (259) 463.7 21.6 118.9 (258.2) 357.1 26.8 (2.8) (245.9) 341.6 (77.3) (7.9) (426.4) 210.3 (45.6) (82.9) (347.0) (73.7) (146.3) (121.6) (36.3) 29.1 5 (17.6) (9.5) 4.2 (5.9) 0.1 0.3