American Express Company logo AXP - American Express Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 32
SELL 4
STRONG
SELL 0
| PRICE TARGET: $374.73 DETAILS
HIGH: $415.00
LOW: $322.00
MEDIAN: $389.00
CONSENSUS: $374.73
UPSIDE: 20.19%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 20,880 21,041 20,557 19,933 18,933 19,218 18,779 18,397 17,807 17,740 17,179 16,724 15,714 15,149 14,305 13,824 12,045 12,431 11,377 10,813 9,810 9,741 9,267 8,224 11,041 12,166 11,866 11,729 11,259 11,285 10,921 10,713 10,339 9,419 9,858 9,693 9,152 8,435 8,204 9,762 8,640 8,730 8,592 8,698 8,360 8,768 8,723 9,074 8,612 9,006 8,785 8,737 8,400 8,685 8,420 8,515 8,161 8,317 8,146 8,195 7,624 7,747 7,583 7,415 7,158 6,840 6,559 6,639 6,481 7,443 8,048 8,358 8,211 8,400 7,953 8,199 7,327 8,850 6,992 6,885 6,720 6,437 6,028 6,020 5,640 7,745 5,476 7,258 6,910 7,068 6,356 6,196 5,945 5,871 5,268 5,719 6,066 5,981 5,970 5,657
Cost of Revenue 3,224 3,474 3,418 3,482 3,116 3,331 3,499 3,332 3,275 3,385 3,031 2,868 2,488 2,234 1,574 849 288 345 116 (284) (313) 279 1,115 2,097 3,337 1,825 1,756 1,752 1,704 1,788 1,594 1,517 1,396 1,413 1,338 1,104 1,016 1,038 934 899 859 972 928 881 830 987 908 932 924 991 903 1,010 935 1,182 1,037 1,011 986 984 824 934 690 844 983 1,262 1,541 1,120 1,721 2,131 2,358 2,091 2,243 2,727 2,182 1,036 1,008 1,069 1,702 1,980 1,514 743 1,335 249 238 232 711 238 201 210 203 205 231 270 277 342 412 361 357 352 345 299
Gross Profit 17,656 17,567 17,139 16,451 15,817 15,887 15,280 15,065 14,532 14,355 14,148 13,856 13,226 12,915 12,731 12,975 11,757 12,086 11,261 11,097 10,123 9,462 8,152 6,127 7,704 10,341 10,110 9,977 9,555 9,497 9,327 9,196 8,943 8,006 8,520 8,589 8,136 7,397 7,270 8,863 7,781 7,758 7,664 7,817 7,530 7,781 7,815 8,142 7,688 8,015 7,882 7,727 7,465 7,503 7,383 7,504 7,175 7,333 7,322 7,261 6,934 6,903 6,600 6,153 5,617 5,720 4,838 4,508 4,123 5,352 5,805 5,631 6,029 7,364 6,945 7,130 5,625 6,870 5,478 6,142 5,385 6,188 5,790 5,788 4,929 7,507 5,275 7,048 6,707 6,863 6,125 5,926 5,668 5,529 4,856 5,358 5,709 5,629 5,625 5,358
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 9,599 4,117 3,838 3,707 3,606 3,716 3,519 3,429 3,574 3,359 3,283 3,283 3,355 3,308 3,206 3,318 2,878 4,367 2,909 2,869 2,514 3,424 3,230 2,711 3,100 3,573 3,320 3,143 2,997 3,279 2,992 2,943 2,671 2,309 2,711 2,749 2,549 2,412 2,193 2,239 2,065 2,321 2,059 2,011 1,914 2,494 2,073 2,617 2,127 4,203 4,187 4,123 3,945 4,686 3,977 3,951 3,927 3,925 4,109 4,176 3,972 3,595 3,629 3,458 3,314 3,230 2,985 2,988 2,555 3,412 3,394 3,419 3,226 4,107 3,176 3,159 3,281 763 2,813 2,947 2,762 3,571 3,428 2,713 2,510 3,694 2,940 3,352 3,063 4,038 3,595 3,026 2,944 3,046 3,192 3,059 3,008 3,081 3,060 2,947
Other Expenses 1,459 10,360 9,476 9,194 8,881 9,415 8,557 7,846 7,813 8,484 7,765 7,839 7,704 7,736 7,066 7,114 6,167 5,413 5,902 5,288 4,616 4,180 3,558 2,794 4,152 4,782 4,524 4,615 4,600 4,387 4,217 4,162 4,190 3,876 3,978 3,883 3,748 3,824 3,342 3,608 3,532 4,203 3,667 3,576 3,300 3,062 3,496 3,213 3,353 1,832 1,691 1,609 1,611 1,888 1,536 1,674 1,475 1,660 1,502 1,320 1,230 1,831 1,331 1,100 1,051 1,529 935 1,102 1,024 1,672 1,333 1,438 1,342 2,128 2,352 2,531 733 4,884 1,354 1,753 1,298 1,658 1,282 1,954 1,331 2,630 1,321 2,430 2,396 1,735 1,433 1,951 1,763 2,135 1,511 1,558 1,788 1,519 1,519 1,491
Operating Expenses 11,058 14,477 13,314 12,901 12,487 13,131 12,076 11,275 11,387 11,843 11,048 11,122 11,059 11,044 10,272 10,432 9,045 9,780 8,811 8,157 7,130 7,604 6,788 5,505 7,252 8,355 7,844 7,758 7,597 7,666 7,209 7,105 6,861 6,185 6,689 6,632 6,297 6,236 5,535 5,847 5,597 6,304 5,726 5,587 5,214 5,556 5,569 5,830 5,480 6,035 5,878 5,732 5,556 6,574 5,513 5,625 5,402 5,585 5,611 5,496 5,202 5,426 4,960 4,558 4,365 4,759 3,920 4,090 3,579 5,084 4,727 4,857 4,568 6,235 5,528 5,690 4,014 5,647 4,167 4,700 4,060 5,229 4,710 4,667 3,841 6,324 4,261 5,782 5,459 5,773 5,028 4,977 4,707 5,181 4,703 4,617 4,796 4,600 4,579 4,438
Operating Income
Operating Income 6,598 3,090 3,825 3,550 3,330 2,756 3,204 3,790 3,145 2,512 3,100 2,734 2,167 1,871 2,459 2,543 2,712 2,306 2,450 2,940 2,993 1,858 1,364 622 452 1,986 2,266 2,219 1,958 1,831 2,118 2,091 2,082 1,821 1,831 1,957 1,839 1,161 1,735 3,016 2,184 1,454 1,938 2,230 2,316 2,225 2,246 2,312 2,208 1,980 2,004 1,995 1,909 929 1,870 1,879 1,773 1,748 1,711 1,765 1,732 1,477 1,640 1,595 1,252 961 918 418 544 268 1,078 774 1,461 1,129 1,417 1,440 1,611 1,223 1,311 1,442 1,325 959 1,080 1,121 1,088 1,183 1,014 1,266 1,248 1,090 1,097 949 961 348 153 741 913 1,029 1,046 920
Interest Expense 1,973 2,060 2,131 2,077 1,966 2,039 2,143 2,064 2,006 1,948 1,798 1,670 1,433 1,207 796 439 321 292 307 322 362 390 450 542 716 801 877 891 895 834 777 711 621 580 568 521 443 413 430 436 425 400 399 414 410 405 420 443 439 463 484 492 519 544 558 550 574 575 575 577 593 605 610 610 598 562 543 547 555 937 884 903 971 1,036 1,008 1,069 843 1,980 727 743 667 249 238 232 201 238 201 210 203 205 231 270 277 342 412 361 357 352 345 299
Interest Income 6,665 6,582 6,617 6,264 6,135 6,077 6,149 5,794 5,775 5,552 5,240 4,775 4,416 3,965 3,374 2,799 2,520 2,400 2,301 2,140 2,192 2,287 2,324 2,426 3,046 3,085 3,080 2,965 2,954 2,866 2,738 2,540 2,462 2,316 2,245 2,054 1,945 1,821 1,764 1,885 2,005 1,947 1,904 1,837 1,857 1,829 1,815 1,759 1,776 1,782 1,767 1,694 1,762 1,737 1,739 1,671 1,707 1,752 1,688 1,660 1,663 1,795 1,794 1,798 1,905 1,272 1,297 1,288 1,474 2,355 1,834 1,857 1,942 3,009 1,890 2,072 1,671 3,866 1,504 1,548 1,392 279 246 269 261 826 248 785 741 786 780 816 658 777 12 611 800 858 836 796
Profitability
EBITDA 6,598 3,552 4,280 3,977 3,763 3,184 3,641 4,211 3,535 2,934 3,529 3,134 2,567 2,289 2,872 2,940 3,110 2,725 2,892 3,352 3,415 2,286 1,768 996 789 2,291 2,566 2,505 2,255 2,117 2,440 2,428 2,430 2,189 2,169 2,276 2,135 1,446 2,009 3,291 2,445 1,717 2,204 2,493 2,567 2,473 2,495 2,578 2,457 2,237 2,270 2,247 2,154 1,169 2,114 2,132 2,027 1,933 1,939 2,043 1,959 1,705 1,888 1,815 1,473 1,254 1,127 794 736 442 1,257 960 1,634 1,295 1,560 1,623 1,767 1,384 1,447 1,601 1,486 1,118 1,222 1,221 1,289 1,381 1,089 1,445 1,436 994 1,158 1,444 1,284 338 (69) 942 983 1,045 1,286 987
EBIT 6,598 3,090 3,825 3,550 3,330 2,756 3,204 3,790 3,145 2,512 3,100 2,734 2,167 1,871 2,459 2,543 2,712 2,306 2,450 2,940 2,993 1,858 1,364 622 452 1,986 2,266 2,219 1,958 1,831 2,118 2,091 2,082 1,821 1,831 1,957 1,839 1,161 1,735 3,016 2,184 1,454 1,938 2,230 2,316 2,225 2,246 2,312 2,208 1,980 2,004 1,995 1,909 929 1,870 1,879 1,773 1,748 1,711 1,765 1,732 1,477 1,640 1,595 1,252 961 918 418 544 268 1,078 774 1,461 1,129 1,417 1,440 1,611 1,223 1,311 1,442 1,325 959 1,080 1,121 1,088 1,183 1,014 1,266 1,248 1,090 1,097 949 961 348 153 741 913 1,029 1,046 920
Income Before Tax 3,778 3,090 3,825 3,550 3,330 2,756 3,204 3,790 3,145 2,512 3,100 2,734 2,167 1,871 2,459 2,543 2,712 2,306 2,450 2,940 2,993 1,858 1,364 622 452 1,986 2,266 2,219 1,958 1,831 2,118 2,091 2,082 1,821 1,831 1,957 1,839 1,161 1,735 3,016 2,184 1,454 1,938 2,230 2,316 2,225 2,246 2,312 2,208 1,980 2,004 1,995 1,909 929 1,870 1,879 1,773 1,748 1,711 1,765 1,732 1,477 1,640 1,595 1,252 961 918 418 544 268 1,078 774 1,461 1,129 1,417 1,440 1,611 1,223 1,311 1,442 1,325 959 1,080 1,121 1,088 1,183 1,014 1,266 1,248 1,090 1,097 949 961 348 153 741 913 1,029 1,046 920
Income Tax Expense 807 628 923 665 746 586 697 775 708 579 649 560 351 299 580 579 613 587 624 660 758 420 291 365 85 293 511 458 408 (179) 464 468 448 3,018 472 613 588 336 593 1,001 758 555 672 757 791 778 769 783 776 672 638 590 629 292 620 540 517 556 476 470 555 415 547 578 367 251 276 76 101 (38) 217 114 417 290 343 378 516 298 377 470 449 208 215 261 343 287 312 390 383 314 335 266 278 51 (25) 203 236 292 306 264
Net Income 2,971 2,462 2,902 2,885 2,584 2,170 2,507 3,015 2,437 1,933 2,451 2,174 1,816 1,572 1,879 1,964 2,099 1,719 1,826 2,280 2,235 1,438 1,073 257 367 1,693 1,755 1,761 1,550 2,010 1,654 1,623 1,634 (1,197) 1,359 1,344 1,251 825 1,142 2,015 1,426 899 1,266 1,473 1,525 1,447 1,477 1,529 1,432 1,308 1,366 1,405 1,280 637 1,250 1,339 1,256 1,192 1,235 1,331 1,177 1,062 1,093 1,017 885 716 640 337 437 240 815 653 991 831 1,067 1,057 1,057 922 967 945 873 745 1,030 1,013 946 896 879 876 794 763 762 683 683 297 178 538 677 737 740 656
Per Share Data
EPS (Basic) 4.28 3.53 4.14 4.08 3.64 2.99 3.49 4.16 3.34 2.63 3.30 2.89 2.41 2.08 2.47 2.57 2.73 2.24 2.27 2.81 2.74 1.76 1.31 0.29 0.41 2.04 2.09 2.07 1.81 2.33 1.89 1.85 1.86 -1.38 1.51 1.47 1.34 0.88 1.21 2.11 1.45 0.89 1.24 1.43 1.49 1.40 1.41 1.44 1.34 1.22 1.26 1.28 1.15 0.57 1.10 1.16 1.07 1.03 1.04 1.11 0.98 0.89 0.91 0.84 0.74 0.60 0.54 0.09 0.31 0.21 0.71 0.57 0.86 0.72 0.91 0.90 0.89 0.78 0.80 0.78 0.71 0.60 0.84 0.82 0.76 0.72 0.70 0.69 0.62 0.60 0.59 0.53 0.52 0.22 0.13 0.41 0.51 0.56 0.56 0.49
EPS (Diluted) 4.28 3.53 4.14 4.08 3.64 3.04 3.49 4.15 3.33 2.62 3.30 2.89 2.40 2.07 2.47 2.57 2.73 2.18 2.27 2.80 2.74 1.76 1.30 0.29 0.41 2.03 2.08 2.07 1.80 2.32 1.88 1.84 1.86 -1.38 1.50 1.47 1.34 0.88 1.20 2.10 1.45 0.89 1.24 1.42 1.48 1.39 1.40 1.43 1.33 1.21 1.25 1.27 1.15 0.56 1.09 1.15 1.07 1.02 1.03 1.10 0.97 0.89 0.90 0.84 0.73 0.60 0.53 0.09 0.31 0.21 0.70 0.56 0.85 0.71 0.90 0.88 0.87 0.76 0.79 0.76 0.69 0.59 0.82 0.81 0.75 0.71 0.69 0.68 0.61 0.58 0.59 0.52 0.51 0.22 0.13 0.40 0.50 0.54 0.54 0.48
Shares Outstanding 686 687 692 698 701 704 708 716 721 725 732 740 743 745 748 752 757 786.3 805.0 801 804 805 804 804 807 814 825 834 841 850 858 860 859 865 878 890 899 910 920 938 961 977 994 1,009 1,019 1,028 1,041 1,052 1,060 1,067 1,074 1,090 1,099 1,110 1,126 1,145 1,160 1,160 1,175 1,190 1,192 1,192 1,193 1,185 1,185 1,185 1,178 1,162 1,156 1,154 1,154 1,154 1,153 1,153 1,170 1,179 1,187 1,187 1,202 1,217 1,232 1,232 1,229 1,231 1,239 1,239 1,251 1,263 1,277 1,277 1,283 1,297 1,325 1,325 1,321 1,323 1,323 1,326 1,328 1,331
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 53,757 47,708 53,435 57,830 52,406 40,552 47,817 52,814 54,145 46,530 43,834 41,976 40,472 33,537 29,982 25,363 25,449 21,522 27,522 29,357 40,115 32,826 32,726 41,248 35,865 24,274 24,235 26,807 32,869 27,381 30,176 29,688 31,043 32,879 26,082 30,340 29,292 25,093 26,277 33,638 25,012 20,687 21,098 16,599 6,717 7,250 8,410 6,071 4,817 5,726 6,689 8,405 10,288 7,993 9,860 8,481 8,064 8,487 8,959 6,841 7,425 7,471 5,102 6,096 5,438 4,092 6,594 3,501 4,342 4,179 4,614 3,472 3,170 2,677 4,884 4,970 5,629 3,200 4,577 4,754 4,340 3,433 6,959 4,633 6,832 3,312 8,245 6,167 7,573
Short-Term Investments 290 826 1,139 988 0 953 867 814 1,828 2,120 2,793 4,065 3,001 4,855 2,621 2,073 2,221 2,975 8,829 11,060 19,934 21,642 14,630 11,748 2,955 8,415 6,680 6,706 4,908 4,663 3,667 1,842 514 3,159 86 102 74 3,223 243 129 33 0 0 4,064 8,898 13,547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,263 5,343 25,763
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,700 48,728 47,512 41,800 3,000 40,389 37,034 44,269 56,794 2,846 3,173 3,128 58,227 3,160 3,241 3,194 3,209 2,701 2,832 2,812 3,232 2,510 2,697 2,633 37,046 35,924 5,726 34,641 32,341 40,230 31,603 31,115 31,269 29,313 27,843 29,087 27,730 28,273 29,612 27,566 30,543 28,749 26,995 26,202 26,467 24,403 22,944 22,005 22,224 20,841 20,546 20,094 21,774 20,503 19,965 19,164 20,491 18,460 19,377 17,763 19,914 18,480 17,482 16,182 17,147 15,743 16,087 15,228 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56,524 48,534 54,706 58,818 52,406 41,505 48,684 53,628 55,973 48,650 46,627 46,041 43,473 38,392 32,603 27,436 27,670 27,197 85,079 87,929 101,849 57,468 87,745 90,030 83,089 89,483 33,761 36,686 40,905 88,822 37,003 34,771 34,751 39,931 28,869 33,274 32,178 32,244 29,030 36,464 27,678 57,733 57,022 28,503 50,256 53,138 48,640 37,674 35,932 36,995 36,002 36,248 39,375 35,723 38,133 38,093 35,630 39,030 37,708 33,836 33,627 33,938 29,505 29,040 27,443 26,316 27,435 24,047 24,436 25,953 25,117 23,437 22,334 23,168 23,344 24,347 23,392 23,114 23,057 22,236 20,522 20,580 22,702 20,720 22,060 3,312 13,508 11,510 33,336
Non-Current Assets
Property, Plant & Equipment 7,240 7,116 5,861 5,662 5,383 6,175 5,308 5,247 5,138 5,908 5,124 5,177 5,204 5,215 5,095 5,093 5,046 4,988 4,960 4,891 4,943 5,015 4,835 4,829 4,798 4,834 4,715 4,658 4,479 4,416 4,295 4,251 4,271 4,329 4,367 4,445 4,433 4,433 4,301 4,210 4,137 2,714 2,731 2,782 2,763 2,854 2,589 3,149 3,156 3,184 3,036 3,004 2,979 2,870 2,716 2,635 2,569 2,506 2,327 2,190 2,084 1,996 1,908 1,795 1,732 1,637 1,541 1,517 1,522 1,533 1,584 1,595 1,568 1,675 1,666 1,766 1,782 1,783 1,827 1,843 1,842 1,840 1,905 1,959 1,982 1,976 2,585 2,594 2,602
Goodwill 0 4,873 0 0 0 4,187 0 0 0 3,851 0 0 0 3,786 0 0 0 3,804 0 0 0 3,852 0 0 0 3,315 0 0 0 3,072 0 0 0 3,009 0 0 0 2,927 0 0 0 0 0 2,328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 90 0 0 0 123 0 0 0 98 0 0 0 146 0 0 0 201 0 0 0 265 0 0 0 267 0 0 0 275 0 0 0 899 0 0 0 868 0 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 217,782 221,053 212,658 208,419 203,286 209,362 202,451 199,060 194,399 193,558 183,770 179,492 173,715 171,034 161,367 158,359 147,859 145,197 129,343 126,873 115,959 120,007 122,203 120,812 131,241 149,650 146,766 148,164 143,885 141,991 139,303 144,343 140,255 131,328 125,100 120,763 116,566 115,462 111,156 110,783 118,808 75,033 76,403 92,185 55,375 55,783 67,906 92,343 93,597 90,478 85,391 82,078 82,641 75,285 71,764 72,064 70,756 70,622 67,110 66,826 66,743 67,384 63,391 62,883 62,319 63,165 61,151 60,724 59,292 60,464 59,150 59,043 57,322 57,458 56,475 57,377 58,223 59,252 59,142 58,684 56,736 55,375 54,675 54,130 54,061 54,759 112,495 106,921 87,366
Other Non-Current Assets 27,638 18,386 24,424 22,657 21,169 10,109 14,536 14,284 13,751 9,043 15,066 14,194 13,450 9,781 15,850 14,410 15,287 7,161 (35,121) (32,720) (29,684) 4,760 (27,524) (27,063) (33,068) (49,228) 8,942 8,095 7,924 (51,454) 8,491 1,496 679 63 10,241 8,515 8,208 623 8,890 8,185 8,193 8,283 7,158 (4,349) 8,641 9,408 21,792 46,019 45,411 44,344 34,614 32,141 32,258 31,455 32,944 39,398 37,263 42,265 46,481 45,701 48,208 45,199 37,812 38,734 36,803 35,815 30,787 34,698 35,053 32,053 31,791 29,852 26,881 26,211 25,182 24,157 24,513 23,256 22,286 21,415 20,637 19,211 18,913 18,690 18,899 34,085 43,829 48,236 47,156
Total Non-Current Assets 252,660 251,518 242,943 236,738 229,838 229,956 222,295 218,591 213,288 212,458 203,960 198,863 192,369 189,962 182,312 177,862 168,192 161,351 99,182 99,044 91,218 133,899 99,514 98,578 102,971 108,838 160,423 160,917 156,288 99,780 152,089 150,090 145,205 141,265 139,708 133,723 129,207 126,649 124,347 123,178 131,138 86,030 86,292 96,642 66,779 68,045 92,287 141,511 142,164 138,006 123,041 117,223 117,878 109,610 107,424 114,097 110,588 115,393 115,918 114,717 117,035 114,579 103,111 103,412 100,854 100,617 93,479 96,939 95,867 94,050 92,525 90,490 85,771 85,344 83,323 83,300 84,518 84,291 83,255 81,942 79,215 76,426 75,493 74,779 74,942 90,820 158,909 157,751 137,124
Total Assets 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 143,763 143,314 125,145 117,035 121,183 140,927 179,185 178,096 175,001 159,043 153,471 157,253 145,333 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460
Current Liabilities
Account Payables 0 14,700 14,708 14,121 13,564 13,884 13,162 13,145 13,411 13,109 13,196 12,359 12,526 12,133 11,021 11,371 11,196 10,574 9,641 9,708 8,585 9,444 8,232 7,731 7,977 12,738 12,866 16,518 16,162 12,255 15,605 13,800 14,038 14,657 12,240 12,106 11,700 11,190 11,372 11,729 12,027 9,503 9,195 9,063 8,286 8,070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,692 1,371 1,446 1,493 1,559 1,374 1,457 1,639 1,742 1,293 1,613 1,583 1,724 1,348 1,515 1,984 2,122 2,243 2,253 1,864 1,578 1,878 1,716 1,567 3,497 6,442 2,818 2,827 2,028 3,100 2,292 1,972 1,852 3,278 2,352 3,426 3,600 5,581 2,861 2,343 2,596 2,609 1,931 2,344 8,166 8,784 15,442 16,706 15,855 19,046 16,626 17,689 21,103 19,173 30,808 30,564 31,170 36,030 31,034 26,170 29,342 30,627 24,683 24,785 22,242 22,605 21,047 18,009 18,151 20,570 18,511 17,971 17,324 18,402 16,901 16,593 18,306 17,654 17,163 16,201 14,623 14,810 14,338 12,864 13,455 12,489 75,605 72,137 77,887
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 157,948 152,488 149,883 149,386 146,396 139,413 135,438 133,746 134,418 129,144 124,439 122,756 120,806 110,239 103,463 96,411 90,917 84,382 84,326 84,905 89,193 86,875 85,461 84,805 77,962 73,287 75,162 74,604 75,080 69,960 71,371 69,613 69,100 67,007 63,656 60,229 56,496 55,854 56,156 57,207 58,775 28,352 28,120 32,264 20,128 18,101 9,036 22,320 21,480 21,250 19,153 17,702 18,317 14,135 13,075 14,554 13,348 13,870 13,116 13,533 11,936 12,197 10,124 9,062 9,998 10,398 10,032 9,318 9,724 9,444 9,724 16,848 16,369 9,555 9,550 15,173 9,335 9,889 9,556 9,867 9,946 10,013 11,226 11,292 11,140 11,131 15,964 16,071 15,203
Total Current Liabilities 159,640 170,806 166,037 165,000 161,519 156,792 150,057 148,530 149,571 145,607 139,248 136,698 135,056 125,846 115,999 109,766 104,235 99,008 96,220 96,477 99,356 99,564 95,409 94,103 89,436 94,257 90,846 93,949 93,270 86,911 89,268 85,385 84,990 86,506 78,248 75,761 71,796 74,007 70,389 71,279 73,398 40,464 39,246 44,980 36,580 34,955 24,478 39,026 37,335 40,296 35,779 35,391 39,420 33,308 43,883 45,118 44,518 49,900 44,150 39,703 41,278 42,824 34,807 33,847 32,240 33,003 31,079 27,327 27,875 30,014 28,235 34,819 33,693 27,957 26,451 31,766 27,641 27,543 26,719 26,068 24,569 24,823 25,564 24,156 24,595 23,620 91,569 88,208 93,090
Non-Current Liabilities
Long-Term Debt 58,750 56,388 57,787 58,202 51,236 49,715 53,546 51,521 48,826 47,866 46,447 46,725 41,138 42,570 42,393 40,495 38,337 38,661 34,483 37,363 42,019 42,935 44,777 48,797 52,588 57,810 58,474 57,736 58,418 58,404 55,300 55,883 52,461 55,781 48,762 51,945 51,647 46,966 44,894 50,649 47,311 69,345 72,293 52,251 53,516 57,620 54,060 23,624 23,738 20,654 18,238 17,824 16,819 15,222 7,658 8,205 5,411 5,211 5,089 5,336 5,670 6,495 6,720 7,005 7,676 7,019 7,324 7,832 8,140 7,873 8,080 7,571 6,331 6,552 8,233 8,391 7,793 7,570 6,284 6,491 6,985 7,162 7,986 8,565 8,468 8,561 16,231 15,789 14,451
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 0 0 0
Other Non-Current Liabilities 56,509 34,729 41,309 40,043 38,287 30,648 37,669 42,628 42,100 36,136 37,568 34,778 33,656 32,197 32,583 31,802 30,907 26,172 29,132 27,594 27,243 23,585 25,204 24,646 23,030 21,096 21,839 22,826 23,287 19,219 23,064 22,701 22,892 19,071 20,482 18,116 17,007 15,984 17,077 17,002 17,380 19,441 18,350 12,387 13,519 12,828 51,491 101,377 101,290 98,728 90,534 86,187 87,153 82,825 81,788 87,106 84,325 87,628 93,174 93,005 93,461 89,103 81,345 81,838 78,596 76,713 72,608 76,530 74,863 72,542 72,209 62,713 59,699 65,475 63,740 59,535 64,484 64,072 65,867 64,465 61,200 58,588 57,784 56,021 54,786 53,217 56,209 57,221 55,243
Total Non-Current Liabilities 115,259 95,772 99,096 98,245 89,523 84,405 91,215 94,149 90,926 87,444 84,015 81,503 74,794 77,797 74,976 72,297 69,244 67,363 63,615 64,957 69,262 68,819 69,981 73,443 75,618 80,993 80,313 80,562 81,705 79,401 78,364 78,584 75,353 76,429 69,244 70,061 68,654 64,385 61,971 67,651 64,691 88,786 90,643 65,759 67,035 70,448 105,551 125,001 125,028 119,382 108,772 104,011 103,972 98,047 89,446 95,311 89,736 92,839 98,263 98,341 99,131 95,598 88,065 88,843 86,272 83,732 79,932 84,362 83,003 80,415 80,289 70,284 66,030 72,027 71,973 67,926 72,277 71,642 72,151 70,956 68,185 65,750 65,770 64,586 63,254 61,778 72,440 73,010 69,694
Total Liabilities 274,899 266,578 265,133 263,245 251,042 241,197 241,272 242,679 240,497 233,051 223,263 218,201 209,850 203,643 190,975 182,063 173,479 166,371 159,835 161,434 168,618 168,383 165,390 167,546 165,054 175,250 171,159 174,511 174,975 166,312 167,632 163,969 160,343 162,935 147,492 145,822 140,450 138,392 132,360 138,930 138,089 129,250 129,889 110,739 103,615 105,403 130,029 164,027 162,363 159,678 144,551 139,402 143,392 131,355 133,329 140,429 134,254 142,739 142,413 138,044 140,409 138,422 122,872 122,690 118,512 116,735 111,011 111,689 110,878 110,429 108,524 105,103 99,723 99,984 98,424 99,692 99,918 99,185 98,870 97,024 92,754 90,573 91,334 88,742 87,849 85,398 164,009 161,218 162,784
Stockholders' Equity
Common Stock 137 138 138 140 140 141 141 143 144 145 146 148 149 149 150 151 151 153 156 160 161 161 161 161 161 163 165 167 168 170 171 173 172 172 175 177 179 181 184 185 191 239 238 237 239 235 234 254 256 257 257 260 261 265 267 265 265 265 266 267 267 268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26,088 25,487 24,469 24,367 23,391 22,148 21,466 21,265 20,421 19,612 18,953 18,130 17,427 16,279 15,685 14,751 13,754 13,474 14,832 16,402 15,308 13,837 12,762 12,052 12,161 13,871 13,652 13,551 12,686 12,499 11,521 10,896 9,597 8,307 10,908 10,970 10,633 10,371 10,661 10,280 9,949 3,724 2,925 3,737 2,931 3,044 1,126 8,309 8,435 8,793 7,920 7,809 7,606 7,571 6,230 6,043 6,172 6,198 5,916 5,535 5,160 5,033 4,777 4,559 4,312 4,148 3,952 3,927 4,068 4,188 4,106 3,970 3,796 3,756 3,566 3,348 3,164 3,159 3,057 2,888 2,901 2,750 2,806 2,644 4,868 4,649 4,385 4,095 3,811
Accumulated Other Comprehensive Income (3,311) (3,277) (3,249) (3,248) (3,366) (3,395) (3,195) (3,200) (3,155) (3,072) (3,176) (3,084) (3,106) (3,210) (3,377) (3,143) (2,973) (2,945) (2,963) (2,881) (2,898) (2,895) (2,872) (2,911) (2,996) (2,737) (2,661) (2,606) (2,599) (2,597) (2,504) (2,483) (2,381) (2,428) (2,316) (2,428) (2,470) (2,784) (2,618) (2,621) (2,502) (1,036) (1,040) (712) (905) (1,253) (561) (205) 485 192 541 319 319 475 258 (11) 50 (218) (402) (602) (465) (402) (396) (110) 273 471 576 468 464 482 447 302 84 297 486 441 555 790 129 103 (172) (466) (286) (204) 10 (66) (67) (64) (74)
Total Stockholders' Equity 33,995 33,474 32,417 32,311 31,202 30,264 29,707 29,540 28,764 28,057 27,324 26,703 25,992 24,711 23,940 23,235 22,383 22,177 24,426 25,539 24,449 22,984 21,869 21,062 21,006 23,071 23,025 23,092 22,218 22,290 21,460 20,892 19,613 18,261 21,085 21,175 20,935 20,501 21,017 20,712 20,727 14,513 13,425 14,406 13,420 15,780 10,898 15,158 15,733 15,323 14,492 14,069 13,861 13,978 12,228 11,761 11,964 11,684 11,213 10,509 10,253 10,095 9,744 9,762 9,785 10,198 9,403 9,297 9,425 9,574 9,118 8,824 8,382 8,528 8,243 7,955 7,992 8,220 7,442 7,154 6,983 6,433 6,861 6,757 9,153 8,734 8,408 8,043 7,676
Total Liabilities & Equity 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 143,763 143,314 125,145 117,035 121,183 140,927 179,185 178,096 175,001 159,043 153,471 157,253 145,333 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460
Debt Metrics
Total Debt 60,442 57,759 59,233 59,695 52,795 51,089 55,003 53,160 50,568 49,159 48,060 48,308 42,862 43,921 43,908 42,479 40,459 40,918 36,736 39,227 43,597 44,830 46,493 50,364 56,085 64,277 61,292 60,563 60,446 61,523 57,592 57,855 54,313 59,082 51,114 55,371 55,247 52,571 47,755 52,992 49,907 71,954 74,224 54,682 61,682 66,404 69,502 40,330 39,593 39,700 34,864 35,513 37,922 34,395 38,466 38,769 36,581 41,241 36,123 31,506 35,012 37,122 31,403 31,790 29,918 29,624 28,371 25,841 26,291 28,443 26,591 25,542 23,655 24,954 25,134 24,984 26,099 25,224 23,447 22,692 21,608 21,972 22,324 21,429 21,923 21,050 91,836 87,926 92,338
Net Debt 6,685 10,051 5,798 1,865 389 10,537 7,186 346 (3,577) 2,629 4,226 6,332 2,390 10,384 13,926 17,116 15,010 19,396 9,214 9,870 3,482 12,004 13,767 9,116 20,220 40,003 37,057 33,756 27,577 34,142 27,416 28,167 23,270 26,203 25,032 25,031 25,955 27,478 21,478 19,354 24,895 51,267 53,126 38,083 54,965 59,154 61,092 34,259 34,776 33,974 28,175 27,108 27,634 26,402 28,606 30,288 28,517 32,754 27,164 24,665 27,587 29,651 26,301 25,694 24,480 25,532 21,777 22,340 21,949 24,264 21,977 22,070 20,485 22,277 20,250 20,014 20,470 22,024 18,870 17,938 17,268 18,539 15,365 16,796 15,091 17,738 83,591 81,759 84,765
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 2,971 2,462 2,902 2,885 2,584 2,170 2,507 3,015 2,437 1,933 2,451 2,174 1,816 1,572 1,879 1,964 2,099 1,719 1,826 2,280 2,235 1,438 1,073 257 367 1,693 1,755 1,761 1,550 2,010 1,654 1,623 1,634 (1,197) 1,356 1,340 1,237 825 1,142 2,015 1,426 1,030 1,013 946 876 794 763 770 762 692 683 687 683 618 297 298 178 677 737 740 656 606 648 646 575 530 574 577 460 493 524 520 454 594 458 453 396 385 416 410 353 335 368 360 317 526 420 415.8 243.2
Depreciation & Amortization 468 462 455 427 433 428 437 421 390 422 429 400 400 418 413 397 398 419 442 412 422 428 404 374 337 305 300 286 297 286 322 337 348 368 338 319 296 285 274 275 261 62 188 193 179 188 (96) 587 61 124 495 44 323 89 (10) 1,227 (222) 70 16 240 67 (144) 13 78 66 (48) (173) 72 (63) (13) 59 47 94 64 181 (16) 37 130 67 109 61 190 118 (3) 73 (284) 282 155 258
Stock-Based Compensation 203 141 125 127 158 111 113 104 176 109 93 108 140 93 84 76 122 74 73 85 98 74 66 66 43 66 61 71 85 53 76 70 84 70 60 63 89 64 57 63 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (909) (1,127) 1,708 37 246 2,081 (6,147) 569 1,607 2,699 4,260 473 (3,611) 5,927 1,297 1,572 1,410 2,775 2,174 1,227 281 2,006 228 (124) (5,920) 301 (4,170) (397) 5,669 (5,357) 2,398 109 (524) 4,041 1,837 824 (1,043) 1,595 (5) (1,077) 60 (543) 2,114 (274) (135) 117 (388) (190) (364) (2,765) 2,123 (1,649) 1,678 (74) (1,171) (1,293) 1,194 (1,383) (1,256) 1,716 1,376 80 469 1,608 348 (761) 48 461 245 315 864 (751) 257 461 (2,439) 3,003 (465) (1,036) (425) 87 (456) (869) 2,957 (1,885) 1,111 (1,628) (842) 202 654
Other Non-Cash Items 926 1,029 1,300 1,253 1,363 1,061 1,751 733 1,076 1,708 1,386 1,286 1,212 862 1,182 583 (80) (719) (258) (863) (950) (111) 665 1,555 2,621 1,024 879 861 809 954 817 806 775 833 769 584 573 625 504 463 434 1,422 1,002 694 667 710 779 523 613 667 733 704 733 804 1,056 241 1,784 717 696 673 611 684 571 561 576 (118) 438 1,359 812 198 278 1,307 524 (75) 1,045 356 886 (312) 690 1,424 1,151 1,337 (881) 1,229 (2,943) 3,610 (2,174) (2,940.8) 1,515.8
Operating Cash Flow 3,804 3,067 6,233 4,364 4,764 5,778 (1,812) 4,532 5,552 6,769 8,244 3,923 (377) 8,432 4,508 4,259 3,880 5,008 4,172 3,185 2,280 3,500 2,180 2,130 (2,219) 3,196 (1,041) 2,930 8,547 (1,252) 5,086 3,033 2,063 4,959 4,297 3,124 1,160 3,338 1,748 669 2,469 1,965 3,843 1,842 1,604 1,972 1,058 1,690 1,072 (1,282) 4,034 (214) 3,417 1,437 172 473 2,934 81 193 3,369 2,710 1,226 1,701 2,893 1,565 (397) 887 2,469 1,454 993 1,725 1,123 1,329 1,044 (755) 3,796 854 (833) 748 2,030 1,109 993 2,562 (299) (1,442) 2,224 (2,314) (2,168) 2,671
Investing Activities
Capital Expenditure (1,149) (721) (655) (619) (430) (495) (457) (565) (396) (426) (401) (375) (361) (513) (443) (452) (447) (471) (430) (330) (319) (436) (353) (354) (335) (431) (374) (492) (348) (439) (335) (299) (237) (250) (274) (261) (277) (400) (326) (347) (302) (85) (176) (145) (181) (149) (307) (397) (151) (166) (88) (210) (176) (196) (291) (208) (185) (219) (333) (192) (175) (257) (203) (144) (215) (272) (144) (335) (111) (94) (68) (126) (55) (139) (133) (78) (88) (123) (74) (75) (75) (140) (55) (70) (68) 0 (144) (103) (89)
Acquisitions (498) 0 0 0 0 (364) (80) 584 0 0 0 0 (64) 0 0 (15) 0 0 0 0 0 (597) 0 0 0 (82) (179) (71) (20) (8) (31) (6) (475) (1) (36) (146) (28) (296) (29) (7) (155) 85 (26) (14) (19) (143) (219) (479) (23) (28) (3) (30) (15) (10) (4) (5) (2) 219 333 192 (12) 257 203 144 215 272 144 335 111 94 68 126 55 139 133 78 88 123 74 75 75 140 55 70 68 0 144 103 89
Purchases of Investments (1,978) (446) (545) (530) (239) (383) (448) (355) (407) (399) (502) (394) (277) (285) (1,216) (346) (2,328) (338) (355) (458) (366) (1,585) (2,845) (15,135) (997) (2,249) (2,607) (2,250) (4,060) (236) (2,169) (1,814) (1,215) (273) (571) (474) (1,294) (807) (564) (446) (345) 1,412 (4,950) (3,281) (3,853) (6,063) (6,566) (6,737) (6,360) (10,511) (8,490) (7,178) (4,425) (4,868) (5,820) (4,548) (6,776) (2,832) (2,303) (1,866) (2,120) (1,625) (3,128) (4,167) (2,367) (3,471) (1,305) (2,901) (2,499) (2,158) (1,819) (1,392) (2,529) (2,881) (3,040) (2,608) (2,367) (4,042) (1,703) 811 (6,308) (2,744) (3,985) (2,356) (4,139) (3,608) (2,986) (3,020) (4,188)
Sales/Maturities of Investments 241 582 330 303 285 311 345 1,281 284 2,318 423 249 900 155 651 329 783 7,254 3,119 9,131 590 2,289 330 233 4,376 2,279 2,646 199 2,227 1,632 668 317 886 297 696 643 860 1,267 648 341 271 (854) 4,045 3,103 5,899 2,472 4,755 6,660 4,453 10,752 4,228 6,338 3,558 5,441 4,075 5,365 4,606 1,617 2,970 1,305 2,520 742 2,811 2,082 2,675 2,686 1,796 2,216 2,289 1,562 1,697 1,084 2,262 2,489 2,761 2,773 3,184 4,957 1,840 (2,036) 5,749 2,071 3,226 2,358 3,896 2,659 2,326 1,820 3,799
Other Investing Activities 512 (9,362) (5,728) (5,951) 835 (11,314) (2,882) (6,436) (2,625) (9,662) (6,449) (7,411) (1,602) (10,131) (6,515) (12,131) (785) (17,767) (3,550) (11,108) 4,869 (5,228) (2,089) 15,475 18,883 (4,972) (239) (5,176) (508) (6,393) (3,923) (5,886) 348 (7,576) (6,127) (4,620) 1,439 (8,026) (1,737) 8,957 4,171 (2,967) (4,600) 1,152 (3,299) 1,328 (5,632) (1,391) (2,424) 1,980 (5,542) (684) (114) 2,896 (3,349) 1,490 (160) (3,761) (3,085) (1,019) (242) (5,469) (2,615) (855) 170 (2,411) (1,301) (1,074) 1,327 (2,633) (981) (2,212) (102) (4,430) (12) (1,814) 943 (2,883) (1,855) (1,760) 488 (2,519) (395) (612) 925 (1,585) 2,096 (486) 696
Investing Cash Flow (2,872) (9,947) (6,598) (6,797) 451 (12,245) (3,522) (5,491) (3,144) (8,169) (6,929) (7,931) (1,404) (10,774) (7,523) (12,615) (2,777) (11,322) (1,216) (2,765) 4,774 (5,557) (4,957) 219 21,927 (5,455) (753) (7,790) (2,709) (5,444) (5,790) (7,688) (693) (7,803) (6,312) (4,858) 700 (8,262) (2,008) 8,498 3,640 (2,409) (5,707) 815 (1,453) (2,555) (7,969) (2,344) (4,505) 2,027 (9,895) (1,764) (1,172) 3,263 (5,389) 2,094 (2,517) (4,976) (2,418) (1,580) (29) (6,352) (2,932) (2,940) 478 (3,196) (810) (1,759) 1,117 (3,229) (1,103) (2,520) (369) (4,822) (291) (1,649) 1,760 (1,968) (1,718) (2,985) (71) (3,192) (1,154) (610) 682 (2,534) 1,436 (1,686) 307
Financing Activities
Net Debt Issuance 3,583 (1,287) (542) 6,657 1,365 (3,280) 1,123 2,594 1,613 719 (157) 5,570 (1,266) (135) 1,635 2,260 (142) 4,368 (2,407) (4,353) (1,021) (1,715) (3,878) (5,829) (8,729) 3,026 667 (234) (1,287) 3,677 (208) 3,720 (4,708) 8,088 (4,357) (27) 2,678 5,327 (5,163) 2,918 (3,218) 2,067 (1,238) (2,570) 751 (88) 5,174 (548) (641) (2,475) 3,544 (631) (1,254) (3,635) 707 270 (783) 5,177 4,724 (3,591) (1,996) 5,675 (496) 1,875 (175) 1,238 2,516 (428) (2,140) 1,983 1,058 2,084 (1,467) 1,430 72 (1,252) 829 1,242 864 1,189 (437) (464) 777 (401) 774 (674) 1,796 1,697 (908)
Stock Repurchased (1,911) (899) (2,351) (1,356) (1,208) (1,031) (1,935) (1,762) (1,292) (901) (1,400) (1,033) (316) (640) (601) (691) (1,570) (2,971) (3,284) (884) (513) (3) (1) (2) (1,023) (1,222) (1,451) (660) (1,352) (768) (779) (4) (134) (1,313) (1,320) (841) (926) (954) (628) (1,724) (1,188) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (583) (583) (586) (593) (509) (510) (516) (521) (452) (454) (459) (462) (405) (405) (407) (408) (345) (358) (366) (361) (363) (362) (363) (366) (383) (374) (346) (347) (355) (354) (325) (321) (324) (326) (305) (307) (313) (315) (291) (299) (302) (150) (149) (150) (128) (129) (129) (129) (105) (108) (109) (106) (106) (109) (104) (107) (107) (108) (107) (105) (101) (101) (101) (101) (101) (102) (103) (104) (105) (105) (106) (106) (106) (106) (108) (109) (113) (114) (113) (116) (115) (118) (119) (133) (134) (133) (131) (131) (131)
Other Financing Activities 3,880 2,606 496 2,970 6,973 4,000 1,675 (653) 5,283 4,698 1,701 1,950 10,566 6,754 7,088 5,519 6,541 66 166 (4,293) 2,327 1,384 639 6,818 4,701 (16) 721 (267) 2,892 666 1,919 751 2,206 3,166 3,553 3,931 735 (436) (902) (1,367) 773 (968) 3,635 (184) 1,254 470 1,744 717 2,762 622 5,038 2,695 460 (779) 1,804 (1,083) 1,450 (212) (121) 1,494 (260) 2,031 1,109 (867) (147) 167 1,124 (501) 396 364 (24) (17) 1,333 1,221 339 (1,108) (682) 510 93 639 405 (292) 243 (897) 3,680 (1,126) 1,181 847 224
Financing Cash Flow 4,976 (154) (2,957) 7,678 6,643 (770) 350 (325) 5,181 4,067 (314) 6,029 8,597 5,576 7,715 6,685 4,533 365 (5,882) (9,877) 461 (686) (3,602) 638 (5,418) 1,423 (398) (1,461) (83) 3,240 626 4,184 (2,949) 9,662 (2,391) 2,769 2,205 3,721 (6,981) (408) (3,864) 892 1,896 (3,282) 1,110 (322) 6,655 (5) 1,559 (2,368) 7,899 1,505 (920) (4,468) 2,420 (909) 38 4,474 4,300 (2,423) (2,708) 7,433 294 667 (680) 1,064 3,065 (1,606) (2,318) 1,926 604 1,725 (455) 1,564 985 (2,812) (189) 1,453 772 1,387 (170) (1,286) 916 (1,473) 4,383 (1,889) 2,930 2,495 (766)
Cash Position
Net Change in Cash 5,965 (6,914) (3,231) 5,429 11,868 (7,278) (4,977) (1,318) 7,617 2,688 950 2,122 6,922 2,732 4,905 (1,401) 5,650 (5,888) (2,880) (9,484) 7,315 (2,662) (6,476) 3,495 14,162 (908) (1,978) (6,299) 5,823 (3,455) 0 (244) (1,757) 6,759 (4,274) 1,076 4,158 (1,312) (7,247) 8,722 2,283 (1,657) 1 (628) 1,254 (909) (302) (661) (1,716) (1,883) 2,295 (910) 1,400 281 (2,638) 1,379 417 (472) 2,118 (584) (46) 2,369 (994) 658 1,346 (2,502) 3,093 (841) 163 (435) 1,142 302 493 (2,207) (86) (659) 2,429 (1,377) (177) 414 907 (3,526) 2,326 (2,199) 3,520 (2,946) 2,078 (1,406) 2,178
Cash at Beginning 47,792 54,706 57,937 52,508 40,640 47,918 52,895 54,213 46,596 43,908 42,958 40,836 33,914 31,182 26,277 27,678 22,028 27,916 30,796 40,280 32,965 35,627 42,103 38,608 24,446 25,354 27,332 33,631 27,808 31,263 31,263 31,507 33,264 26,168 30,442 29,366 25,208 26,520 33,767 25,045 22,762 9,280 9,279 9,907 4,817 5,726 6,028 6,689 8,405 10,288 7,993 8,903 7,503 7,222 9,860 8,481 8,064 8,959 6,841 7,425 7,471 5,102 6,096 5,438 4,092 6,594 3,501 4,342 4,179 4,614 3,472 3,170 2,677 4,884 4,970 5,629 3,200 4,577 4,754 4,340 3,433 6,959 4,633 6,832 3,312 0 0 0 5,395
Cash at End 53,757 47,792 54,706 57,937 52,508 40,640 47,918 52,895 54,213 46,596 43,908 42,958 40,836 33,914 31,182 26,277 27,678 22,028 27,916 30,796 40,280 32,965 35,627 42,103 38,608 24,446 25,354 27,332 33,631 27,808 31,263 31,263 31,507 32,927 26,168 30,442 29,366 25,208 26,520 33,767 25,045 7,623 9,280 9,279 6,071 4,817 5,726 6,028 6,689 8,405 10,288 7,993 8,903 7,503 7,222 9,860 8,481 8,487 8,959 6,841 7,425 7,471 5,102 6,096 5,438 4,092 6,594 3,501 4,342 4,179 4,614 3,472 3,170 2,677 4,884 4,970 5,629 3,200 4,577 4,754 4,340 3,433 6,959 4,633 6,832 (2,946) 2,078 (1,406) 7,573
Free Cash Flow 2,655 2,346 5,578 3,745 4,334 5,283 (2,269) 3,967 5,156 6,343 7,843 3,548 (738) 7,919 4,065 3,807 3,433 4,537 3,742 2,855 1,961 3,064 1,827 1,776 (2,554) 2,765 (1,415) 2,438 8,199 (1,691) 4,751 2,734 1,826 4,709 4,023 2,863 883 2,938 1,422 322 2,167 1,880 3,667 1,697 1,423 1,823 751 1,293 921 (1,448) 3,946 (424) 3,241 1,241 (119) 265 2,749 (138) (140) 3,177 2,535 969 1,498 2,749 1,350 (669) 743 2,134 1,343 899 1,657 997 1,274 905 (888) 3,718 766 (956) 674 1,955 1,034 853 2,507 (369) (1,510) 2,224 (2,458) (2,271) 2,582
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 20,880 21,041 20,557 19,933 18,933 19,218 18,779 18,397 17,807 17,740 17,179 16,724 15,714 15,149 14,305 13,824 12,045 12,431 11,377 10,813 9,810 9,741 9,267 8,224 11,041 12,166 11,866 11,729 11,259 11,285 10,921 10,713 10,339 9,419 9,858 9,693 9,152 8,435 8,204 9,762 8,640 8,730 8,592 8,698 8,360 8,768 8,723 9,074 8,612 9,006 8,785 8,737 8,400 8,685 8,420 8,515 8,161 8,317 8,146 8,195 7,624 7,747 7,583 7,415 7,158 6,840 6,559 6,639 6,481 7,443 8,048 8,358 8,211 8,400 7,953 8,199 7,327 8,850 6,992 6,885 6,720 6,437 6,028 6,020 5,640 7,745 5,476 7,258 6,910 7,068 6,356 6,196 5,945 5,871 5,268 5,719 6,066 5,981 5,970 5,657
Gross Profit 17,656 17,567 17,139 16,451 15,817 15,887 15,280 15,065 14,532 14,355 14,148 13,856 13,226 12,915 12,731 12,975 11,757 12,086 11,261 11,097 10,123 9,462 8,152 6,127 7,704 10,341 10,110 9,977 9,555 9,497 9,327 9,196 8,943 8,006 8,520 8,589 8,136 7,397 7,270 8,863 7,781 7,758 7,664 7,817 7,530 7,781 7,815 8,142 7,688 8,015 7,882 7,727 7,465 7,503 7,383 7,504 7,175 7,333 7,322 7,261 6,934 6,903 6,600 6,153 5,617 5,720 4,838 4,508 4,123 5,352 5,805 5,631 6,029 7,364 6,945 7,130 5,625 6,870 5,478 6,142 5,385 6,188 5,790 5,788 4,929 7,507 5,275 7,048 6,707 6,863 6,125 5,926 5,668 5,529 4,856 5,358 5,709 5,629 5,625 5,358
Operating Income 6,598 3,090 3,825 3,550 3,330 2,756 3,204 3,790 3,145 2,512 3,100 2,734 2,167 1,871 2,459 2,543 2,712 2,306 2,450 2,940 2,993 1,858 1,364 622 452 1,986 2,266 2,219 1,958 1,831 2,118 2,091 2,082 1,821 1,831 1,957 1,839 1,161 1,735 3,016 2,184 1,454 1,938 2,230 2,316 2,225 2,246 2,312 2,208 1,980 2,004 1,995 1,909 929 1,870 1,879 1,773 1,748 1,711 1,765 1,732 1,477 1,640 1,595 1,252 961 918 418 544 268 1,078 774 1,461 1,129 1,417 1,440 1,611 1,223 1,311 1,442 1,325 959 1,080 1,121 1,088 1,183 1,014 1,266 1,248 1,090 1,097 949 961 348 153 741 913 1,029 1,046 920
Net Income 2,971 2,462 2,902 2,885 2,584 2,170 2,507 3,015 2,437 1,933 2,451 2,174 1,816 1,572 1,879 1,964 2,099 1,719 1,826 2,280 2,235 1,438 1,073 257 367 1,693 1,755 1,761 1,550 2,010 1,654 1,623 1,634 (1,197) 1,359 1,344 1,251 825 1,142 2,015 1,426 899 1,266 1,473 1,525 1,447 1,477 1,529 1,432 1,308 1,366 1,405 1,280 637 1,250 1,339 1,256 1,192 1,235 1,331 1,177 1,062 1,093 1,017 885 716 640 337 437 240 815 653 991 831 1,067 1,057 1,057 922 967 945 873 745 1,030 1,013 946 896 879 876 794 763 762 683 683 297 178 538 677 737 740 656
EPS (Diluted) 4.28 3.53 4.14 4.08 3.64 3.04 3.49 4.15 3.33 2.62 3.30 2.89 2.40 2.07 2.47 2.57 2.73 2.18 2.27 2.80 2.74 1.76 1.30 0.29 0.41 2.03 2.08 2.07 1.80 2.32 1.88 1.84 1.86 -1.38 1.50 1.47 1.34 0.88 1.20 2.10 1.45 0.89 1.24 1.42 1.48 1.39 1.40 1.43 1.33 1.21 1.25 1.27 1.15 0.56 1.09 1.15 1.07 1.02 1.03 1.10 0.97 0.89 0.90 0.84 0.73 0.60 0.53 0.09 0.31 0.21 0.70 0.56 0.85 0.71 0.90 0.88 0.87 0.76 0.79 0.76 0.69 0.59 0.82 0.81 0.75 0.71 0.69 0.68 0.61 0.58 0.59 0.52 0.51 0.22 0.13 0.40 0.50 0.54 0.54 0.48
Balance Sheet
Cash & Equivalents 53,757 47,708 53,435 57,830 52,406 40,552 47,817 52,814 54,145 46,530 43,834 41,976 40,472 33,537 29,982 25,363 25,449 21,522 27,522 29,357 40,115 32,826 32,726 41,248 35,865 24,274 24,235 26,807 32,869 27,381 30,176 29,688 31,043 32,879 26,082 30,340 29,292 25,093 26,277 33,638 25,012 20,687 21,098 16,599 6,717 7,250 8,410 6,071 4,817 5,726 6,689 8,405 10,288 7,993 9,860 8,481 8,064 8,487 8,959 6,841 7,425 7,471 5,102 6,096 5,438 4,092 6,594 3,501 4,342 4,179 4,614 3,472 3,170 2,677 4,884 4,970 5,629 3,200 4,577 4,754 4,340 3,433 6,959 4,633 6,832 3,312 8,245 6,167 7,573
Total Assets 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 143,763 143,314 125,145 117,035 121,183 140,927 179,185 178,096 175,001 159,043 153,471 157,253 145,333 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460
Total Debt 60,442 57,759 59,233 59,695 52,795 51,089 55,003 53,160 50,568 49,159 48,060 48,308 42,862 43,921 43,908 42,479 40,459 40,918 36,736 39,227 43,597 44,830 46,493 50,364 56,085 64,277 61,292 60,563 60,446 61,523 57,592 57,855 54,313 59,082 51,114 55,371 55,247 52,571 47,755 52,992 49,907 71,954 74,224 54,682 61,682 66,404 69,502 40,330 39,593 39,700 34,864 35,513 37,922 34,395 38,466 38,769 36,581 41,241 36,123 31,506 35,012 37,122 31,403 31,790 29,918 29,624 28,371 25,841 26,291 28,443 26,591 25,542 23,655 24,954 25,134 24,984 26,099 25,224 23,447 22,692 21,608 21,972 22,324 21,429 21,923 21,050 91,836 87,926 92,338
Stockholders' Equity 33,995 33,474 32,417 32,311 31,202 30,264 29,707 29,540 28,764 28,057 27,324 26,703 25,992 24,711 23,940 23,235 22,383 22,177 24,426 25,539 24,449 22,984 21,869 21,062 21,006 23,071 23,025 23,092 22,218 22,290 21,460 20,892 19,613 18,261 21,085 21,175 20,935 20,501 21,017 20,712 20,727 14,513 13,425 14,406 13,420 15,780 10,898 15,158 15,733 15,323 14,492 14,069 13,861 13,978 12,228 11,761 11,964 11,684 11,213 10,509 10,253 10,095 9,744 9,762 9,785 10,198 9,403 9,297 9,425 9,574 9,118 8,824 8,382 8,528 8,243 7,955 7,992 8,220 7,442 7,154 6,983 6,433 6,861 6,757 9,153 8,734 8,408 8,043 7,676
Cash Flow
Operating Cash Flow 3,804 3,067 6,233 4,364 4,764 5,778 (1,812) 4,532 5,552 6,769 8,244 3,923 (377) 8,432 4,508 4,259 3,880 5,008 4,172 3,185 2,280 3,500 2,180 2,130 (2,219) 3,196 (1,041) 2,930 8,547 (1,252) 5,086 3,033 2,063 4,959 4,297 3,124 1,160 3,338 1,748 669 2,469 1,965 3,843 1,842 1,604 1,972 1,058 1,690 1,072 (1,282) 4,034 (214) 3,417 1,437 172 473 2,934 81 193 3,369 2,710 1,226 1,701 2,893 1,565 (397) 887 2,469 1,454 993 1,725 1,123 1,329 1,044 (755) 3,796 854 (833) 748 2,030 1,109 993 2,562 (299) (1,442) 2,224 (2,314) (2,168) 2,671
Capital Expenditure (1,149) (721) (655) (619) (430) (495) (457) (565) (396) (426) (401) (375) (361) (513) (443) (452) (447) (471) (430) (330) (319) (436) (353) (354) (335) (431) (374) (492) (348) (439) (335) (299) (237) (250) (274) (261) (277) (400) (326) (347) (302) (85) (176) (145) (181) (149) (307) (397) (151) (166) (88) (210) (176) (196) (291) (208) (185) (219) (333) (192) (175) (257) (203) (144) (215) (272) (144) (335) (111) (94) (68) (126) (55) (139) (133) (78) (88) (123) (74) (75) (75) (140) (55) (70) (68) 0 (144) (103) (89)
Free Cash Flow 2,655 2,346 5,578 3,745 4,334 5,283 (2,269) 3,967 5,156 6,343 7,843 3,548 (738) 7,919 4,065 3,807 3,433 4,537 3,742 2,855 1,961 3,064 1,827 1,776 (2,554) 2,765 (1,415) 2,438 8,199 (1,691) 4,751 2,734 1,826 4,709 4,023 2,863 883 2,938 1,422 322 2,167 1,880 3,667 1,697 1,423 1,823 751 1,293 921 (1,448) 3,946 (424) 3,241 1,241 (119) 265 2,749 (138) (140) 3,177 2,535 969 1,498 2,749 1,350 (669) 743 2,134 1,343 899 1,657 997 1,274 905 (888) 3,718 766 (956) 674 1,955 1,034 853 2,507 (369) (1,510) 2,224 (2,458) (2,271) 2,582