American Express Company logo AXP - American Express Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 31
SELL 4
STRONG
SELL 0
| PRICE TARGET: $386.73 DETAILS
HIGH: $415.00
LOW: $324.00
MEDIAN: $389.00
CONSENSUS: $386.73
UPSIDE: 10.31%
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 6,419 6,356 6,023 6,196 5,907 5,945 5,759 5,871 5,724 5,268 5,719 6,066 5,981 5,970 5,657 5,698 5,311 5,298 4,971 5,063 4,787 4,761 4,521 4,674 4,500 4,422 4,164 4,255 4,056 4,044 3,882 4,049 4,054 3,967 3,771 3,802 3,604 3,508 3,373 (2,711) 5,818 5,680 5,440 6,698 6,712 6,888 6,676 6,625 6,483 6,363 6,292 6,301 6,063 6,063 5,905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,335 249 238 232 711 238 201 210 203 205 239 231 230 270 264 277 271 342 385 412 361 357 352 345 299 301 262 255 234 267 256 250 226 250 241 238 195 247 269 309 291 310 310 319 303 270 251 257 233 (3,307) 1,790 1,685 1,674 1,825 1,880 2,002 1,941 1,973 2,109 2,076 2,094 2,236 2,108 2,051 2,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6,180 6,125 5,793 5,926 5,643 5,668 5,488 5,529 5,339 4,856 5,358 5,709 5,629 5,625 5,358 5,397 5,049 5,043 4,737 4,796 4,531 4,511 4,295 4,424 4,259 4,184 3,969 4,008 3,787 3,735 3,591 3,739 3,744 3,648 3,468 3,532 3,353 3,251 3,140 596 4,028 3,995 3,766 4,873 4,832 4,886 4,735 4,652 4,374 4,287 4,198 4,065 3,955 4,012 3,808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,655 3,595 2,964 3,026 2,890 2,944 2,999 3,046 3,013 3,192 3,059 3,008 3,081 3,060 2,947 2,968 2,789 2,749 2,636 2,732 2,565 2,105 2,218 2,510 2,403 2,339 2,221 4,853 1,266 1,308 2,115 2,179 2,194 2,155 2,030 2,076 1,983 1,919 1,856 496 2,359 2,355 2,362 3,253 3,148 2,568 2,546 2,443 2,167 2,079 1,967 2,722 2,433 2,328 2,236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,461 1,433 1,833 1,951 1,794 1,763 1,631 2,135 1,972 1,511 1,558 1,788 1,519 1,519 1,491 1,584 1,353 1,399 1,310 1,351 1,167 1,606 1,463 1,224 1,138 1,143 1,108 (1,688) 1,900 1,791 911 1,018 979 921 940 981 872 854 844 (203) 1,085 1,019 585.8 1,502 1,981 1,738 1,816 2,042 2,258 1,898 1,897.8 1,207 1,072 1,238 1,879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 5,116 5,028 4,797 4,977 4,684 4,707 4,630 5,181 4,985 4,703 4,617 4,796 4,600 4,579 4,438 4,552 4,142 4,148 3,946 4,083 3,732 3,711 3,681 3,734 3,541 3,482 3,329 3,165 3,166 3,099 3,026 3,197 3,173 3,076 2,970 3,057 2,855 2,773 2,700 293 3,444 3,374 2,947.8 4,755 5,129 4,306 4,362 4,485 4,425 3,977 3,864.8 3,929 3,505 3,566 4,115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,064 1,097 996 949 959 961 858 348 354 153 741 913 1,029 1,046 920 845 907 895 791 713 799 800 614 690 718 702 640 843 621 636 565 542 571 572 498 475 498 478 440 303 584 621 818.2 118 (297) 580 373 167 (51) 310 333.2 136 450 446 (307) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,980 727 743 667 249 238 232 201 238 201 210 203 205 239 231 230 270 264 277 271 342 385 412 361 357 352 345 299 301 262 255 234 267 256 250 226 250 241 238 195 247 269 309 291 310 310 319 303 270 251 257 233 0 1,790 1,685 1,674 1,825 1,880 2,002 1,941 1,973 2,109 2,076 2,094 2,236 2,108 2,051 2,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,392 279 246 269 261 826 248 785 741 786 730 780 767 816 759 658 758 777 736 12 611 800 858 836 796 903 804 844 795 854 802 811 810 794 809 795 776 811 796 844 838 1,131 1,166 1,135 1,099 1,042 1,046 1,018 1,014 433 2,722 2,604 2,529 2,784 2,891 2,903 2,802 2,813 2,960 2,871 2,846 2,895 2,733 2,630 2,678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,066 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 1,651 1,158 1,120 1,444 1,003 1,284 947 338 1,581 (69) 942 983 1,045 1,286 987 701 920 973 857 665 626 872 551 677 777 749 734 907 802 620 602 672 638 681 559 665 616 475 513 19 866 776 1,076.2 320 (279) 843 550 458 83 475 496.2 289 600 608 (169) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,064 1,097 996 949 959 961 858 348 354 153 741 913 1,029 1,046 920 845 907 895 791 713 799 800 614 690 718 702 640 843 621 636 565 542 571 572 498 475 498 478 440 303 584 621 818.2 118 (297) 580 373 167 (51) 310 333.2 136 450 446 (307) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,064 1,097 996 949 959 961 858 348 354 153 741 913 1,029 1,046 920 845 907 895 791 713 799 800 614 690 718 702 640 843 621 636 565 542 571 572 498 475 498 478 440 303 584 621 818.2 118 (297) 580 373 167 (51) 310 333.2 136 450 446 (307) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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) 217 114 417 290 343 378 516 298 377 470 449 208 215 261 343 287 312 390 383 314 294 335 304 266 272 278 240 51 56 (25) 203 236 292 306 264 239 259 249 216 183 225 222 154 197 194 182 186 249 163 184 169 157 155 162 145 140 129 119 123 (223) 164 205 575 36 (92) 270 124 (71) (82) 54 69 (1) 106 126 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,013 946 896 879 876 794 763 770 762 692 683 687 683 618 297 298 178 538 677 737 740 656 606 648 646 575 530 574 578 460 493 524 520 454 594 458 452 396 385 416 410 353 335 369 357 353 399 420 416 243.2 81.5 (205) 310 465 238 31 256 264.2 137 344 320 (620) 257 332 316 252 240 276 270 252 (104) 324 (1) 314 181 359 293
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 0.60 0.59 0.53 0.53 0.52 0.52 0.47 0.22 0.23 0.13 0.41 0.51 0.56 0.56 0.49 0.46 0.48 0.48 0.43 0.39 0.42 0.42 0.33 0.36 0.38 0.37 0.32 0.41 0.33 0.32 0.27 0.26 0.28 0.27 0.23 0.22 0.24 0.23 0.23 0.26 0.28 0.28 0.16 0.05 -0.15 0.21 0.32 0.16 0.02 0.18 0.18 0.09 0.25 0.24 -0.50 0.20 0.26 0.24 0.20 0.18 0.21 0.21 0.20 -0.08 0.25 -0.01 0.24 0.13 0.27 0.22
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 0.59 0.53 0.52 0.52 0.51 0.46 0.22 0.22 0.13 0.40 0.50 0.54 0.54 0.48 0.44 0.47 0.47 0.42 0.39 0.42 0.41 0.33 0.36 0.37 0.36 0.31 0.41 0.32 0.31 0.27 0.26 0.28 0.27 0.23 0.22 0.24 0.23 0.23 0.26 0.28 0.28 0.16 0.05 -0.15 0.21 0.32 0.16 0.02 0.18 0.18 0.09 0.25 0.24 -0.50 0.20 0.26 0.24 0.20 0.18 0.21 0.21 0.20 -0.08 0.25 -0.01 0.24 0.13 0.27 0.22
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 1,278 1,283 1,297 1,297 1,323 1,325 1,325 1,325 1,324 1,321 1,323 1,323 1,326 1,328 1,331 1,331 1,339.3 1,343.5 1,344.4 1,344.4 1,356.2 1,370.3 1,383.5 1,383.5 1,433.0 1,439.9 1,447.7 1,443.4 1,447.1 1,462.5 1,473.3 1,473.3 1,491.0 1,499.3 1,509.3 1,509.3 1,539.3 1,535.4 1,521.7 1,471.0 1,500 1,485.7 1,520 1,520 1,366.7 1,476.2 1,453.1 1,453.1 1,550 1,422.2 1,467.8 1,467.8 1,376 1,333.3 1,240 1,255.0 1,255.1 1,254.6 1,254.5 1,251.6 1,252.5 1,250.5 1,270.5 1,263.7 1,281.8 1,293.0 1,293.0 1,293.0 1,316.8 1,330.4
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
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 22,721 19,938 21,071 23,572 22,084 21,264 18,430 20,740 19,343 22,286 23,129 27,964 22,250 25,143 22,072 27,082 24,893 24,550 22,614 22,027 16,356 21,341 20,687 21,098 16,599 8,060 6,717 7,250 20,547 15,556 20,091 19,489 8,878 8,410 7,371 7,979 5,306 7,978 6,798 5,393 7,126 7,623 9,280 9,279 7,808 7,621 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 8,064 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 5,395 7,281 6,955 5,407 4,876 7,261 8,040 8,638 6,400 9,126 7,126 7,669 7,452
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 41 0 0 0 204 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,064 10,588 8,898 13,547 12,419 0 0 0 0 0 0 0 0 0 0 0 231 0 920 984 1,098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27,072 20,252 18,522 22,098 15,686 19,726 17,105 17,492 5,848 10,023 9,718 8,731 13,191
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 3,024 2,517 2,805 2,354 2,614 2,631 3,753 3,134 3,408 3,429 3,204 3,143 3,576 45,182 43,919 43,910 3,657 42,888 43,383 40,786 3,554 38,032 37,046 35,924 5,726 34,795 34,641 32,341 5,200 40,707 42,666 41,087 3,071 40,230 39,501 37,513 2,279 36,456 35,795 34,175 2,281 33,060 35,130 33,668 32,398 31,917 31,603 31,115 31,269 29,807 29,313 27,843 29,087 27,730 27,396 27,228 29,498 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,637 22,455 23,876 25,926 26,528 23,895 22,183 23,874 24,892 25,715 26,333 31,107 27,786 70,325 65,991 70,992 30,928 67,438 65,997 62,813 21,712 59,373 57,733 57,022 28,503 53,443 50,256 53,138 39,878 56,263 62,757 60,576 12,567 48,640 46,872 45,492 8,247 44,434 42,593 39,568 9,638 40,683 45,330 43,931 41,304 39,538 37,674 35,932 36,995 35,835 36,002 36,248 39,375 35,723 36,299 34,731 36,720 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 32,467 27,533 25,477 27,505 20,562 26,987 25,145 26,130 12,248 19,149 16,844 16,400 20,643
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 4,108 4,032 4,016 3,940 3,938 3,921 3,870 3,893 3,875 3,746 3,716 3,713 3,635 3,553 3,442 3,451 3,367 3,187 3,062 2,987 2,905 2,799 2,714 2,731 2,782 2,759 2,763 2,854 2,948 2,839 2,791 2,740 2,692 2,589 2,575 2,502 2,350 2,261 2,215 2,220 2,230 2,217 2,965 2,989 2,380 3,123 3,149 3,156 3,184 3,082 3,036 3,004 2,979 2,870 2,848 2,796 2,811 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 3,497 3,573 3,656 3,589 3,688 3,640 3,558 3,561 3,466 3,313 3,297 3,180 3,357
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 2,749 0 0 0 3,024 0 0 0 3,198 0 0 0 3,181 0 0 0 3,172 0 0 0 2,639 0 0 0 2,328 0 0 0 2,301 0 0 0 1,508 0 0 0 1,469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 796 0 0 0 854 0 0 0 817 0 0 0 993 0 0 0 1,149 0 0 0 972 0 0 0 717 0 0 0 717 0 0 0 204 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 217,782 221,053 212,658 208,419 203,286 209,362 202,451 199,060 194,399 193,558 183,770 179,492 173,715 171,034 161,367 158,359 147,859 145,197 129,343 126,873 115,959 120,007 122,203 120,812 131,241 149,650 146,766 148,164 143,885 141,991 139,303 144,343 140,255 131,328 125,100 120,763 116,566 115,462 111,156 110,783 118,808 123,651 118,245 119,444 115,919 121,932 116,779 117,202 114,082 117,367 112,097 112,965 111,991 114,773 68,310 67,783 67,259 112,010 68,341 69,042 68,655 113,633 74,795 75,033 76,403 92,185 55,814 55,375 55,783 90,741 60,032 65,150 64,568 131,026 67,906 78,392 72,239 114,376 68,719 66,724 62,774 97,159 60,143 98,190 94,268 55,917 92,124 92,343 93,597 90,478 85,511 85,391 82,078 82,641 75,285 72,349 71,475 73,889 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 89,569 89,969 86,327 82,807 77,421 74,709 67,792 64,851 73,971 72,211 71,166 63,202 60,535
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 1,012 9,484 9,816 8,899 717 9,267 9,129 9,648 783 8,545 8,919 10,044 314 10,685 10,912 10,082 (164) 9,727 9,695 9,524 1,431 9,089 8,283 7,158 (4,349) 8,429 8,641 9,408 (13,981) 8,084 6,632 7,404 (665) 21,792 6,533 6,128 91 5,517 5,749 5,503 4,933 5,781 49,254 48,384 94,615 44,488 46,019 45,411 44,344 39,535 34,614 32,141 32,258 31,455 34,401 37,781 37,680 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 50,219 51,744 48,212 44,196 44,770 48,120 46,758 46,594 47,997 45,905 46,100 44,374 46,320
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 99,780 152,089 150,090 145,205 141,265 139,708 133,723 129,207 126,649 124,347 123,178 131,138 134,547 131,761 133,276 128,758 132,575 129,967 130,201 127,623 128,483 124,388 125,600 125,748 125,354 82,548 82,137 80,792 122,409 81,255 81,799 81,166 124,977 86,683 86,030 86,292 96,642 67,002 66,779 68,045 86,196 70,955 74,573 74,712 137,176 92,287 87,500 80,869 120,082 76,497 74,688 70,497 104,322 68,141 150,409 145,641 152,912 139,735 141,511 142,164 138,006 128,128 123,041 117,223 117,878 109,610 109,598 112,052 114,380 107,424 114,097 110,588 115,393 115,918 114,717 117,035 114,579 103,111 103,412 100,854 100,617 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 90,820 158,909 157,751 137,124 143,285 145,286 138,195 130,592 125,879 126,469 118,108 115,006 125,434 121,429 120,563 110,756 110,212
Total Assets 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 161,184 154,216 157,152 154,684 159,103 153,862 152,384 151,497 153,375 150,103 151,933 156,855 153,140 152,873 148,128 151,784 153,337 148,693 147,796 143,979 146,689 146,056 143,763 143,314 125,145 120,445 117,035 121,183 126,074 127,218 137,330 135,288 149,743 140,927 134,372 126,361 128,329 120,931 117,281 110,065 113,960 108,824 195,739 189,572 194,216 179,273 179,185 178,096 175,001 163,963 159,043 153,471 157,253 145,333 145,897 146,783 151,100 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460 175,752 172,819 163,672 158,097 146,441 153,456 143,253 141,136 137,682 140,578 137,407 127,156 130,855
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 11,822 11,340 11,056 10,643 11,300 11,510 11,645 11,844 10,615 11,361 14,313 14,230 10,006 13,093 11,768 11,377 10,458 10,585 10,931 10,118 9,691 10,510 9,503 9,195 9,063 8,780 8,286 8,070 8,428 0 0 0 7,740 0 0 0 8,676 0 0 0 7,503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,793 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 4,812 3,160 4,486 2,361 3,480 3,382 3,436 2,821 5,021 3,247 2,961 3,359 3,314 4,027 3,553 8,486 4,337 8,704 8,935 3,375 3,414 1,919 2,609 1,931 2,344 7,948 8,166 8,784 8,993 13,902 17,519 18,994 17,761 15,442 15,802 15,029 15,236 15,220 15,035 15,177 15,633 15,014 13,369 13,393 14,531 10,506 16,706 15,855 19,046 15,592 16,626 17,689 21,103 19,173 18,741 24,889 31,569 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 74,646 66,870 62,647 62,821 50,988 58,584 51,219 48,778 47,435 50,816 49,727 41,383 38,240
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58,244 52,345 50,391 48,292 47,844 46,242 45,854 46,514 46,003 46,575 44,640 45,533 44,404 37,195 35,961 38,219 43,021 33,142 32,291 31,756 35,345 28,365 28,352 28,120 32,264 23,863 20,128 18,101 21,919 11,866 14,846 13,995 22,594 9,036 22,625 22,523 19,225 21,861 22,056 20,068 31,754 22,194 23,510 20,218 19,892 19,828 22,320 21,480 21,250 19,492 19,153 17,702 18,317 14,135 13,699 13,784 14,557 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 21,360 23,480 23,163 22,518 24,778 26,567 25,568 27,112 27,843 27,648 26,332 25,953 31,191
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 77,116 66,845 65,933 61,296 64,697 61,134 60,935 61,179 63,849 61,183 61,914 63,122 59,803 54,315 51,282 58,082 59,682 52,431 52,157 45,249 50,005 40,794 40,464 39,246 44,980 40,591 36,580 34,955 40,595 25,768 32,365 32,989 48,095 24,478 38,427 37,552 43,137 37,081 37,091 35,245 54,890 37,208 36,879 33,611 34,423 30,334 39,026 37,335 40,296 35,084 35,779 35,391 39,420 33,308 32,440 38,673 46,126 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 96,006 90,350 85,810 85,339 75,766 85,151 76,787 75,890 75,278 78,464 85,852 67,336 69,431
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 48,032 48,653 52,740 54,712 57,924 55,712 54,836 54,095 55,221 52,529 52,675 56,366 58,855 56,271 55,953 56,844 59,447 61,767 61,395 60,730 66,284 68,828 69,345 72,293 52,251 52,850 53,516 57,620 59,952 57,797 57,035 55,534 55,195 54,060 49,873 43,729 42,655 39,407 36,173 30,932 30,688 29,110 29,901 31,240 32,676 30,630 23,624 23,738 20,654 18,596 18,238 17,824 16,819 15,222 15,969 11,322 8,288 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 15,122 15,452 15,169 14,633 13,292 13,078 12,572 12,618 12,521 12,765 12,522 13,262 14,348
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,991 17,383 16,594 16,846 14,470 16,800 16,400 16,246 13,386 17,175 18,310 18,077 14,192 22,809 21,626 16,951 14,228 16,395 16,039 20,518 13,002 20,514 19,441 18,350 12,387 13,061 13,519 12,828 12,556 31,134 35,661 35,254 34,304 51,491 35,437 34,585 30,947 33,687 33,542 33,283 17,740 32,604 111,795 108,588 111,097 102,469 101,377 101,290 98,728 95,448 90,534 86,187 87,153 82,825 84,198 84,293 84,649 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 57,125 59,529 54,720 50,385 49,918 47,813 46,725 45,709 43,248 42,754 33,116 41,461 41,385
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 63,395 66,036 69,334 71,558 73,733 72,512 71,236 70,341 70,030 69,704 70,985 74,443 74,451 79,080 77,579 73,795 74,861 78,162 77,434 81,248 80,454 89,342 88,786 90,643 65,759 65,911 67,035 70,448 73,638 88,931 92,696 90,788 90,619 105,551 85,310 78,314 74,681 73,094 69,715 64,215 48,521 61,714 141,696 139,828 143,773 133,099 125,001 125,028 119,382 114,044 108,772 104,011 103,972 98,047 100,167 95,615 92,937 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 72,247 74,981 69,889 65,018 63,210 60,891 59,297 58,327 55,769 55,519 45,638 54,723 55,733
Total Liabilities 274,899 266,578 265,133 263,245 251,042 241,197 241,272 242,679 240,497 233,051 223,263 218,201 209,850 203,643 190,975 182,063 173,479 166,371 159,835 161,434 168,618 168,383 165,390 167,546 165,054 175,250 171,159 174,511 174,975 166,312 167,632 163,969 160,343 162,935 147,492 145,822 140,450 138,392 132,360 138,930 138,089 140,511 132,881 135,267 132,854 138,430 133,646 132,171 131,520 133,879 130,887 132,899 137,565 134,254 133,395 128,861 131,877 134,543 130,593 129,591 126,497 130,459 130,136 129,250 129,889 110,739 106,502 103,615 105,403 114,233 114,699 125,061 123,777 138,714 130,029 123,737 115,866 117,818 110,175 106,806 99,460 103,411 98,922 178,575 173,439 178,196 163,433 164,027 162,363 159,678 149,128 144,551 139,402 143,392 131,355 132,607 134,288 139,063 133,329 140,429 134,254 142,739 142,413 138,044 140,409 138,422 122,872 122,690 118,512 116,735 111,011 111,689 110,878 110,429 108,524 105,103 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 85,398 164,009 161,218 162,784 168,253 165,331 155,699 150,357 138,976 146,042 136,084 134,217 131,047 133,983 131,490 122,059 125,164
Stockholders' Equity
Common Stock 137 138 138 140 140 141 141 143 144 145 146 148 149 149 150 151 151 153 156 160 161 161 161 161 161 163 165 167 168 170 171 173 172 172 175 177 179 181 184 185 191 194 197 201 204 205 207 210 212 213 215 217 220 221 224 228 233 232 233 238 240 238 240 239 238 237 237 239 235 232 232 232 232 232 234 236 238 240 241 243 247 248 248 248 249 250 251 254 256 257 257 257 260 261 265 266 266 266 267 265 265 265 266 267 267 268 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 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 9,665 10,025 10,199 10,107 9,513 9,335 9,127 8,822 8,507 8,147 7,883 7,830 7,525 7,923 7,717 8,015 7,221 6,520 6,437 5,902 4,972 4,582 3,724 2,925 3,737 3,247 2,931 3,044 2,719 2,694 2,094 1,654 1,075 1,126 1,024 959 1,153 1,408 1,349 1,629 1,788 1,353 8,697 8,325 8,196 8,322 8,309 8,435 8,793 8,325 7,920 7,809 7,606 7,571 7,381 6,906 6,421 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 3,697 3,746 4,272 4,092 3,757 3,652 3,763 3,622 3,474 3,477 3,249 3,018 3,804
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) (2,534) (2,374) (2,154) (2,151) (1,919) (1,542) (1,371) (1,394) (1,426) (1,339) (1,308) (980) (927) (835) (951) (777) (876) (803) (751) (849) (917) (617) (1,036) (1,040) (712) (556) (905) (1,253) (1,606) (866) (451) (661) (442) (561) (623) (500) (520) (33) (98) (170) (139) (81) 304 (115) 258 323 (205) 485 192 311 541 319 319 475 (36) (288) (177) 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) (84) (81) (88) (86) (129) (179) (344) (275) (298) (290) (172) (154) (146)
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 20,673 21,335 21,885 21,830 20,673 20,216 20,213 19,977 19,496 19,216 19,034 19,290 18,886 19,478 19,267 19,907 18,794 18,100 18,205 17,482 16,230 15,920 14,513 13,425 14,406 13,943 13,420 15,780 11,841 12,519 12,269 11,511 11,029 10,898 10,635 10,495 10,511 10,756 10,475 10,605 10,549 9,902 17,164 16,133 16,020 15,840 15,158 15,733 15,323 14,835 14,492 14,069 13,861 13,978 13,290 12,495 12,037 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 7,499 7,488 7,973 7,740 7,465 7,414 7,169 6,919 6,635 6,595 5,917 5,097 5,691
Total Liabilities & Equity 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 161,184 154,216 157,152 154,684 159,103 153,862 152,384 151,497 153,375 150,103 151,933 156,855 153,140 152,873 148,128 151,784 153,337 148,693 147,796 143,979 146,689 146,056 143,763 143,314 125,145 120,445 117,035 121,183 126,074 127,218 137,330 135,288 149,743 140,927 134,372 126,361 128,329 120,931 117,281 110,065 113,960 108,824 195,739 189,572 194,216 179,273 179,185 178,096 175,001 163,963 159,043 153,471 157,253 145,333 145,897 146,783 151,100 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460 175,752 172,819 163,672 158,097 146,441 153,456 143,253 141,136 137,682 140,578 137,407 127,156 130,855
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 52,873 51,813 57,226 57,073 61,435 59,094 58,272 56,916 60,351 55,776 55,636 59,725 62,287 60,298 59,506 65,330 63,907 70,471 70,330 64,105 69,830 70,747 71,954 74,224 54,682 60,798 61,682 66,404 69,034 71,699 74,554 74,528 73,046 69,502 65,675 58,758 57,983 54,627 51,208 46,109 46,414 44,124 43,270 44,633 47,207 41,136 40,330 39,593 39,700 34,188 34,864 35,513 37,922 34,395 34,710 36,211 39,857 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 89,768 82,322 77,816 77,454 64,280 71,662 63,791 61,396 59,956 63,581 62,249 54,645 52,588
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 30,152 31,875 36,155 33,501 39,351 37,830 39,842 36,176 41,008 33,490 32,507 31,761 40,037 35,155 37,434 38,248 39,014 45,921 47,716 42,078 53,474 49,406 51,267 53,126 38,083 52,738 54,965 59,154 48,487 56,143 54,463 55,039 64,168 61,092 58,304 50,779 52,677 46,649 44,410 40,716 39,288 36,501 33,990 35,354 39,399 33,515 34,259 34,776 33,974 28,160 28,175 27,108 27,634 26,402 25,807 28,708 32,635 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 84,373 75,041 70,861 72,047 59,404 64,401 55,751 52,758 53,556 54,455 55,123 46,976 45,136
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 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 1,426 899 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 1,295 1,177 1,062 1,093 1,017 885 710 642 342 443 412 815 653 991 867 1,067 1,057 1,057 944 967 945 873 745 1,030 1,013 946 896 879 876 794 763 770 762 692 683 687 683 618 297 298 178 538 677 737 740 656 606 648 646 575 530 574 577 460 493 524 520 454 594 458 453 396 385 416 410 353 335 368 360 317 526 420 415.8 243.2 82 (205) 310 249 238 31 255.8 264.2 137 344 320 (463)
Depreciation & Amortization 468 462 455 427 433 428 437 421 390 422 429 400 400 418 413 397 398 419 442 412 422 428 404 374 337 305 300 286 297 286 322 337 348 368 338 319 296 285 274 275 261 263 266 263 251 248 249 266 249 257 266 252 245 240 244 253 254 185 228 278 227 228 248 220 221 293 209 376 192 174 179 186 173 166 143 175 164 161 164 159 161 159 62 188 193 198 193 179 188 (96) 587 61 124 495 44 323 89 (10) 1,227 (222) 201 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) 282 155 258 202 18 263 177 291 134 165 163 153 150 162 138
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 34 60 69 71 80 46 76 88 75 78 101 96 65 68 72 92 74 71 80 76 130 54 67 64 44 37 68 53 0 49 62 66 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 60 649 1,772 (23) (360) 491 1,541 (319) 987 (1,881) (4,089) 534 5,427 (5,251) 1,971 1,014 1,370 1,854 151 1,119 (697) 2 976 880 (1,173) (334) 149 612 (1,103) (3,110) (2,037) 977 2,163 (2,606) 1,400 761 377 590 604 609 (40) (260) (543) 2,114 (274) 412 1,285 (135) 117 (388) (190) (364) (2,765) 2,123 (1,649) 1,678 (74) (1,171) (1,293) 1,194 204 (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 (6,359) (3,118) 6,287 (1,948) 325 (543) (50) 677 279 (1,324) (70) (548)
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 1,024 879 861 809 954 817 806 775 833 769 584 573 625 504 463 434 572 529 467 420 582 488 489 485 528 492 593 497 638 479 461 412 409 249 357 97 239 373 652 943 85 1,435 1,582 1,978 1,797 1,656 2,045 1,256 1,015 1,516 1,129 910 997 858 820 739 (220) 1,422 1,002 694 483 827 667 710 779 523 613 667 733 704 733 804 1,056 241 1,784 802 717 696 673 611 684 571 561 576 (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 4,952 2,666 (4,637) (1) (599) (259) (365.8) (320.2) (98) 3,951 (360) 1,813
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 2,898 3,773 2,175 2,126 2,404 3,701 1,600 3,285 344 (2,026) 2,682 7,547 (3,532) 3,872 3,310 3,432 3,487 2,599 3,638 751 2,061 2,777 3,374 1,076 792 2,436 1,968 1,188 (94) 775 3,401 4,584 (743) 3,840 3,048 2,339 2,256 2,292 2,452 2,005 395 1,965 3,843 1,842 2,114 3,453 1,604 1,972 1,058 1,690 1,072 (1,282) 4,034 (214) 3,417 1,437 172 473 2,934 1,745 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 (1,123) (639) 2,223 (1,523) 255 (637) 5 784 471 3,121 52 940
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) (462) (342) (281) (256) (341) (308) (320) (226) (371) (160) (271) (204) (288) (269) (230) (266) (304) (327) (303) (255) (295) (263) (176) (153) (281) (157) (246) (88) (359) (235) (192) (191) (300) (230) (408) (204) (408) (189) (141) (123) (202) (85) (176) (145) (216) (194) (181) (149) (307) (397) (151) (166) (88) (210) (176) (196) (291) (208) (185) (175) (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) (201) (99) (166) (104) (122) (152) (136) (246) (144) (150) (243) (182)
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) (33) (48) (15) (59) (99) (21) (103) (6) (25) 21 (180) (11) (10) 1 (455) (2) (6,387) (28) (5) (577) (146) (302) (2,701) (254) 0 0 0 0 28 (253) (22) (4,342) 124 (143) 16 3 443 94 274 182 40 85 (26) (14) 216 (16) (19) (143) (219) (479) (23) (28) (3) (30) (15) (10) (4) (5) (2) (154) 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 89 201 99 166 104 122 152 136 246 144 150 243 182
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) (149) (352) (765) (447) (61) (382) (372) (71) (475) (267) (134) (472) (162) (147) (106) (58) (254) (254) (378) (272) (750) (2,143) (2,618) (2,293) (1,226) (2,470) (3,984) (6,039) (5,133) (2,923) (77) (6,591) (3,620) 254 (2,677) (4,289) (5,827) (4,244) (4,135) (4,251) (5,005) 1,412 (4,950) (3,281) (3,629) (4,820) (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) (2,768) (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) (928) (5,523) (4,762) (6,690) (4,936) (4,476) (4,526) (4,252) (567) (1,672) (5,004) (5,175)
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 1,267 648 341 271 270 842 552 439 1,260 483 207 398 478 299 465 267 575 466 420 626 1,592 268 1,597 3,793 3,505 2,479 3,641 4,637 442 2,120 2,373 895 5,296 970 (1,668) 9,679 5,210 874 2,373 3,544 6,404 4,490 3,766 4,528 5,046 (854) 4,045 3,103 1,118 4,708 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 3,185 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 14,859 (3,754) 12,330 5,482 29,700 3,227 3,165 3,836 1,446 620 2,790 4,094
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 (5,112) 123 (5,242) 3,144 (5,746) (1,176) (2,545) 1,462 (5,409) 570 (1,842) 452 (3,674) (1,266) (3,348) 1,648 (84) (220) (4,067) 5,974 (8,841) 42 (774) 6,176 (4,785) (923) 781 6,836 4,833 5,860 (1,011) 3,367 (6,265) (3,791) (8,839) 1,070 (7,658) (3,112) (6,306) 996 (9,837) (2,967) (4,600) 1,152 (4,859) 90 (3,299) 1,328 (5,632) (1,391) (2,424) 1,980 (5,542) (684) (114) 2,896 (3,349) 1,490 (160) 2,951 (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 (14,913) 8,329 (9,382) 1,341 (24,190) (891) (904) 195 (2,629) (1,333) (2,225) (1,868)
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 (5,486) 223 (5,751) 2,821 (4,987) (1,404) (3,133) 1,557 (5,802) 463 (1,962) 32 (3,559) (1,215) (3,719) 1,948 (5,437) (561) (3,156) 8,663 (6,527) (187) (2,628) 8,113 (5,850) (1,430) (1,076) 1,604 4,665 3,419 (2,970) 1,922 (4,851) (3,036) (9,535) 328 (7,046) (2,961) (6,542) 1,332 (9,958) (2,409) (5,707) 815 (7,370) (232) (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) 3,039 (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 (982) (948) (1,814) 133 574 (2,140) (2,265) (221) (1,750) (2,385) (4,439) (2,949)
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) 1,169 (5,288) 242 (4,162) 2,803 1,435 1,145 (3,505) 4,629 (17) (3,300) (2,237) 2,775 325 (825) (3,432) (2,371) 588 987 (5,639) (1,031) (1,898) (2,378) (5,389) (411) (1,242) (5,109) (8,312) (2,677) (1,814) 122 1,102 3,445 3,387 7,106 363 3,035 3,379 5,177 39 2,129 2,067 (1,238) (2,570) 5,754 507 751 (88) 5,174 (548) (641) (2,475) 3,544 (631) (1,254) (3,635) 707 270 (783) (4,649) 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) 3,223 1,424 (1,332) 2,195 (3,564) 1,029 2,286 898 (1,341) (543) 1,500 1,155
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) (1,150) (1,359) (1,180) (791) (1,184) (1,114) (1,130) (961) (743) (1,058) (1,355) (787) (999) (1,004) (1,778) (171) (350) (1,200) 0 0 0 0 0 0 0 0 0 0 0 0 0 (219) (0.0) 0 0 (951) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (304) (335) (265) (268) (271) (281) (243) (246) (246) (250) (221) (222) (227) (229) (235) (211) (215) (213) (216) (217) (217) (217) (217) (216) (215) (215) (268) (226) (209) (209) (208) (210) (176) (177) (179) (180) (181) (181) (150) (149) (100) (150) (149) (150) (152) (126) (128) (129) (129) (129) (105) (108) (109) (106) (106) (109) (104) (107) (107) (106) (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) (130) (133) (126) (129) (132) (115) (114) (116) (116) (116) (100) (103)
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 5,818 2,154 2,233 784 2,284 546 (547) 918 (1,108) 1,956 (794) 1,141 2,616 1,187 (1,770) 267 4,777 709 335 2,011 1,351 (13) 245 1,823 2,492 3,498 2,103 2,644 3,014 (6,415) 200 (2,209) 6,536 630 (446) (2,156) 2,416 (773) 1,486 (4,430) 4,845 (968) 3,635 (184) 2,085 (1,499) 1,254 470 1,744 717 2,762 622 5,038 2,695 460 (779) 1,804 (1,083) 1,450 (438) (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 (2,324) 567 910 169 1,199 1,101 (481) 970 (142) 1,564 1,818 1,256
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) 5,446 (4,986) 1,053 (3,542) 3,743 644 (815) (3,561) 2,701 682 (5,444) (1,830) 4,215 303 (4,470) (3,316) 1,928 (39) 557 (3,830) (199) (2,048) (2,176) (3,661) 1,949 2,041 (6,132) (2,505) 125 (8,418) 182 (2,329) 9,150 3,105 5,871 (2,660) 4,613 1,821 5,508 (5,164) 6,937 892 1,896 (3,282) 7,056 (1,668) 1,110 (322) 6,655 (5) 1,559 (2,368) 7,899 1,505 (920) (4,468) 2,420 (909) 38 (5,237) 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) 825 1,892 (516) 2,122 (2,485) 2,027 1,709 1,849 (1,573) 1,212 3,832 2,245
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 2,824 (1,133) (2,501) 1,284 1,024 2,834 (2,310) 1,254 (2,800) (843) (4,835) 5,714 (2,893) 3,071 (5,010) 2,189 (52) 1,863 1,055 5,671 (4,632) 654 (411) 5,556 (3,106) 3,031 (5,193) 260 4,652 (4,193) 602 4,221 3,644 4,253 (608) 23 (22) 1,180 1,405 (1,733) (497) (1,657) 1 (628) 2,286 1,550 1,254 (909) (302) (661) (1,716) (1,883) 2,295 (910) 1,400 281 (2,638) 1,379 417 (423) (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 (1,886) 326 105 531 (1,590) (779) (598) 2,238 (2,726) 2,000 (543) 217
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 19,938 21,071 23,572 22,288 21,264 18,430 20,740 19,486 22,286 23,129 27,964 22,250 25,143 22,072 27,082 24,893 24,945 23,082 22,027 16,356 21,341 20,687 21,098 15,542 18,648 15,617 20,810 20,550 15,898 20,091 19,489 15,268 11,624 7,371 7,979 7,956 7,978 6,798 5,393 7,126 7,623 9,280 9,279 9,907 7,621 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 8,064 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 0 0 0 5,395 0 0 0 4,876 0 0 0 6,400 0 0 0 7,452
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 22,762 19,938 21,071 23,572 22,288 21,264 18,430 20,740 19,486 22,286 23,129 27,964 22,250 25,143 22,072 27,082 24,893 24,945 23,082 22,027 16,709 21,341 20,687 21,098 15,542 18,648 15,617 20,810 20,550 15,898 20,091 19,489 15,268 11,624 7,371 7,979 7,956 7,978 6,798 5,393 7,126 7,623 9,280 9,279 9,907 7,621 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 8,064 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 (2,946) 2,078 (1,406) 7,573 (1,886) 326 105 5,407 (1,590) (779) (598) 8,638 (2,726) 2,000 (543) 7,669
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 2,436 3,431 1,894 1,870 2,063 3,393 1,280 3,059 (27) (2,186) 2,411 7,343 (3,820) 3,603 3,080 3,166 3,183 2,272 3,335 496 1,766 2,514 3,198 923 511 2,279 1,722 1,100 (453) 540 3,209 4,393 (1,043) 3,610 2,640 2,135 1,848 2,103 2,311 1,882 193 1,880 3,667 1,697 1,898 3,259 1,423 1,823 751 1,293 921 (1,448) 3,946 (424) 3,241 1,241 (119) 265 2,749 1,570 (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 (1,324) (738) 2,057 (1,627) 133 (789) (131) 538 327 2,971 (191) 758
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 6,419 6,356 6,023 6,196 5,907 5,945 5,759 5,871 5,724 5,268 5,719 6,066 5,981 5,970 5,657 5,698 5,311 5,298 4,971 5,063 4,787 4,761 4,521 4,674 4,500 4,422 4,164 4,255 4,056 4,044 3,882 4,049 4,054 3,967 3,771 3,802 3,604 3,508 3,373 (2,711) 5,818 5,680 5,440 6,698 6,712 6,888 6,676 6,625 6,483 6,363 6,292 6,301 6,063 6,063 5,905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6,180 6,125 5,793 5,926 5,643 5,668 5,488 5,529 5,339 4,856 5,358 5,709 5,629 5,625 5,358 5,397 5,049 5,043 4,737 4,796 4,531 4,511 4,295 4,424 4,259 4,184 3,969 4,008 3,787 3,735 3,591 3,739 3,744 3,648 3,468 3,532 3,353 3,251 3,140 596 4,028 3,995 3,766 4,873 4,832 4,886 4,735 4,652 4,374 4,287 4,198 4,065 3,955 4,012 3,808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,064 1,097 996 949 959 961 858 348 354 153 741 913 1,029 1,046 920 845 907 895 791 713 799 800 614 690 718 702 640 843 621 636 565 542 571 572 498 475 498 478 440 303 584 621 818.2 118 (297) 580 373 167 (51) 310 333.2 136 450 446 (307) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,013 946 896 879 876 794 763 770 762 692 683 687 683 618 297 298 178 538 677 737 740 656 606 648 646 575 530 574 578 460 493 524 520 454 594 458 452 396 385 416 410 353 335 369 357 353 399 420 416 243.2 81.5 (205) 310 465 238 31 256 264.2 137 344 320 (620) 257 332 316 252 240 276 270 252 (104) 324 (1) 314 181 359 293
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 0.59 0.53 0.52 0.52 0.51 0.46 0.22 0.22 0.13 0.40 0.50 0.54 0.54 0.48 0.44 0.47 0.47 0.42 0.39 0.42 0.41 0.33 0.36 0.37 0.36 0.31 0.41 0.32 0.31 0.27 0.26 0.28 0.27 0.23 0.22 0.24 0.23 0.23 0.26 0.28 0.28 0.16 0.05 -0.15 0.21 0.32 0.16 0.02 0.18 0.18 0.09 0.25 0.24 -0.50 0.20 0.26 0.24 0.20 0.18 0.21 0.21 0.20 -0.08 0.25 -0.01 0.24 0.13 0.27 0.22
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 22,721 19,938 21,071 23,572 22,084 21,264 18,430 20,740 19,343 22,286 23,129 27,964 22,250 25,143 22,072 27,082 24,893 24,550 22,614 22,027 16,356 21,341 20,687 21,098 16,599 8,060 6,717 7,250 20,547 15,556 20,091 19,489 8,878 8,410 7,371 7,979 5,306 7,978 6,798 5,393 7,126 7,623 9,280 9,279 7,808 7,621 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 8,064 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 5,395 7,281 6,955 5,407 4,876 7,261 8,040 8,638 6,400 9,126 7,126 7,669 7,452
Total Assets 308,894 300,052 297,550 295,556 282,244 271,461 270,979 272,219 269,261 261,108 250,587 244,904 235,842 228,354 214,915 205,298 195,862 188,548 184,261 186,973 193,067 191,367 187,259 188,608 186,060 198,321 194,184 197,603 197,193 188,602 189,092 184,861 179,956 181,196 168,577 166,997 161,385 158,893 153,377 159,642 158,816 161,184 154,216 157,152 154,684 159,103 153,862 152,384 151,497 153,375 150,103 151,933 156,855 153,140 152,873 148,128 151,784 153,337 148,693 147,796 143,979 146,689 146,056 143,763 143,314 125,145 120,445 117,035 121,183 126,074 127,218 137,330 135,288 149,743 140,927 134,372 126,361 128,329 120,931 117,281 110,065 113,960 108,824 195,739 189,572 194,216 179,273 179,185 178,096 175,001 163,963 159,043 153,471 157,253 145,333 145,897 146,783 151,100 145,557 152,190 146,218 154,423 153,626 148,553 150,662 148,517 132,616 132,452 128,297 126,933 120,914 120,986 120,303 120,003 117,642 113,927 108,105 108,512 106,667 107,647 107,910 107,405 106,312 104,178 99,737 97,006 98,195 95,499 97,002 94,132 172,417 169,261 170,460 175,752 172,819 163,672 158,097 146,441 153,456 143,253 141,136 137,682 140,578 137,407 127,156 130,855
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 52,873 51,813 57,226 57,073 61,435 59,094 58,272 56,916 60,351 55,776 55,636 59,725 62,287 60,298 59,506 65,330 63,907 70,471 70,330 64,105 69,830 70,747 71,954 74,224 54,682 60,798 61,682 66,404 69,034 71,699 74,554 74,528 73,046 69,502 65,675 58,758 57,983 54,627 51,208 46,109 46,414 44,124 43,270 44,633 47,207 41,136 40,330 39,593 39,700 34,188 34,864 35,513 37,922 34,395 34,710 36,211 39,857 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 89,768 82,322 77,816 77,454 64,280 71,662 63,791 61,396 59,956 63,581 62,249 54,645 52,588
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 20,673 21,335 21,885 21,830 20,673 20,216 20,213 19,977 19,496 19,216 19,034 19,290 18,886 19,478 19,267 19,907 18,794 18,100 18,205 17,482 16,230 15,920 14,513 13,425 14,406 13,943 13,420 15,780 11,841 12,519 12,269 11,511 11,029 10,898 10,635 10,495 10,511 10,756 10,475 10,605 10,549 9,902 17,164 16,133 16,020 15,840 15,158 15,733 15,323 14,835 14,492 14,069 13,861 13,978 13,290 12,495 12,037 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 7,499 7,488 7,973 7,740 7,465 7,414 7,169 6,919 6,635 6,595 5,917 5,097 5,691
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 2,898 3,773 2,175 2,126 2,404 3,701 1,600 3,285 344 (2,026) 2,682 7,547 (3,532) 3,872 3,310 3,432 3,487 2,599 3,638 751 2,061 2,777 3,374 1,076 792 2,436 1,968 1,188 (94) 775 3,401 4,584 (743) 3,840 3,048 2,339 2,256 2,292 2,452 2,005 395 1,965 3,843 1,842 2,114 3,453 1,604 1,972 1,058 1,690 1,072 (1,282) 4,034 (214) 3,417 1,437 172 473 2,934 1,745 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 (1,123) (639) 2,223 (1,523) 255 (637) 5 784 471 3,121 52 940
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) (462) (342) (281) (256) (341) (308) (320) (226) (371) (160) (271) (204) (288) (269) (230) (266) (304) (327) (303) (255) (295) (263) (176) (153) (281) (157) (246) (88) (359) (235) (192) (191) (300) (230) (408) (204) (408) (189) (141) (123) (202) (85) (176) (145) (216) (194) (181) (149) (307) (397) (151) (166) (88) (210) (176) (196) (291) (208) (185) (175) (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) (201) (99) (166) (104) (122) (152) (136) (246) (144) (150) (243) (182)
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 2,436 3,431 1,894 1,870 2,063 3,393 1,280 3,059 (27) (2,186) 2,411 7,343 (3,820) 3,603 3,080 3,166 3,183 2,272 3,335 496 1,766 2,514 3,198 923 511 2,279 1,722 1,100 (453) 540 3,209 4,393 (1,043) 3,610 2,640 2,135 1,848 2,103 2,311 1,882 193 1,880 3,667 1,697 1,898 3,259 1,423 1,823 751 1,293 921 (1,448) 3,946 (424) 3,241 1,241 (119) 265 2,749 1,570 (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 (1,324) (738) 2,057 (1,627) 133 (789) (131) 538 327 2,971 (191) 758