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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 36
HOLD 13
SELL 5
STRONG
SELL 0
| PRICE TARGET: $279.10 DETAILS
HIGH: $298.00
LOW: $250.00
MEDIAN: $280.50
CONSENSUS: $279.10
UPSIDE: 27.43%
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 22,217 23,948 23,270 22,749 19,496 15,242 17,840 16,866 16,569 22,018 18,104 19,751 17,921 19,980 15,956 16,681 13,991 14,793 15,278 16,998 15,217 15,304 14,139 11,807 16,908 17,911 19,980 15,751 22,917 28,341 25,146 24,258 23,382 25,368 24,223 23,051 21,961 23,286 23,898 24,755 22,632 23,573 25,849 24,543 22,149 24,468 23,784 22,045 20,465 23,785 22,130 21,815 18,893 22,302 20,008 20,005 19,383 19,555 17,727 16,543 14,910 16,550 16,967 15,573 15,216 17,937 16,688 17,154 16,502 12,664 15,293 16,962 15,990 17,477 16,517 17,028 15,365 17,541 14,739 14,986 14,264 14,204 12,629 15,028 12,987 13,314 13,152 13,088 12,959 13,198 12,785 13,701 13,857 15,702 15,516 13,293 14,693 11,877 14,841 9,910
Cost of Revenue 19,671 22,136 25,645 20,314 17,079 16,831 21,347 15,637 14,693 19,321 16,939 17,812 15,998 18,124 16,771 14,553 13,638 17,307 13,566 14,588 13,808 20,992 13,105 12,978 16,768 18,708 16,930 17,810 18,645 22,090 21,040 19,536 18,824 20,427 19,956 18,702 18,073 19,464 19,904 22,325 19,097 20,642 21,600 21,350 18,496 20,711 20,075 18,670 17,296 20,388 18,674 18,450 15,756 19,041 16,794 16,740 16,069 16,261 14,357 13,200 12,049 13,413 13,746 12,540 12,144 14,508 14,480 13,807 13,745 11,437 12,487 13,885 12,543 14,545 13,134 13,536 12,187 14,718 11,803 12,512 11,404 12,435 10,693 12,391 10,689 12,275 11,164 10,875 10,728 11,669 11,646 11,371 11,532 13,331 12,967 11,070 12,228 9,993 12,944 8,547
Gross Profit 2,546 1,812 (2,375) 2,435 2,417 (1,589) (3,507) 1,229 1,876 2,697 1,165 1,939 1,923 1,856 (815) 2,128 353 (2,514) 1,712 2,410 1,409 (5,688) 1,034 (1,171) 140 (797) 3,050 (2,059) 4,272 6,251 4,106 4,722 4,558 4,941 4,267 4,349 3,888 3,822 3,994 2,430 3,535 2,931 4,249 3,193 3,653 3,757 3,709 3,375 3,169 3,397 3,456 3,365 3,137 3,261 3,214 3,265 3,314 3,294 3,370 3,343 2,861 3,137 3,221 3,033 3,072 3,429 2,208 3,347 2,757 1,227 2,806 3,077 3,447 2,932 3,383 3,492 3,178 2,823 2,936 2,474 2,860 1,769 1,936 2,637 2,298 1,039 1,988 2,213 2,231 1,529 1,139 2,330 2,325 2,371 2,549 2,223 2,465 1,884 1,897 1,363
Operating Expenses
R&D Expenses 903 964 897 910 844 836 1,154 954 868 881 958 797 741 794 727 698 633 678 575 497 499 605 574 625 672 749 778 826 866 852 826 827 764 761 767 813 838 726 857 2,127 917 905 857 800 769 755 750 733 809 848 755 763 705 753 853 857 835 913 901 1,047 1,057 1,134 986 1,001 1,000 1,002 3,574 960 970 957 937 1,005 869 993 869 989 999 937 833 739 748 601 521 591 492 414 469 522 474 439 437 424 385 538 461 422 417 361 375 288
SG&A Expenses 1,197 1,663 1,522 1,793 1,112 1,398 1,085 1,377 1,161 1,535 1,043 1,286 1,304 1,430 1,226 668 863 988 1,097 1,040 1,032 1,828 955 1,161 873 1,052 1,001 672 1,184 1,222 1,154 1,194 997 1,206 918 1,043 929 999 923 806 888 931 889 760 945 1,040 932 918 877 1,100 956 929 971 943 916 903 955 864 807 870 866 977 936 778 953 780 868 925 791 734 740 835 775 796 931 976 828 1,094 834 1,162 1,081 939 1,172 1,057 1,071 899 947 988 829 735 910 740 737 775 743 605 819 673 609 550
Other Expenses 0 0 0 0 0 0 15 (12) (67) (2) (28) (45) 27 (15) 24 (18) 19 (9) (289) (150) (39) (72) (94) 7 (52) (394) 12 (177) (128) 2 (101) (9) (78) (56) (49) (37) (83) (86) (68) (84) 0 10 0 15 (12) (14) (9) 11 9 15 0 13 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 2,100 2,627 2,419 2,703 1,956 2,234 2,254 2,319 1,962 2,414 1,973 2,038 2,072 2,209 1,977 1,348 1,515 1,657 1,383 1,387 1,492 2,361 1,435 1,793 1,493 1,407 1,791 1,321 1,922 2,076 1,879 2,012 1,683 1,911 1,637 1,819 1,682 1,639 1,712 2,849 1,805 1,836 1,746 1,560 1,714 1,795 1,682 1,651 1,686 1,948 1,711 1,692 1,676 1,696 1,649 1,715 1,744 1,701 1,656 1,829 1,861 2,040 1,834 1,726 1,898 1,526 0 1,888 1,732 1,645 1,605 1,832 1,648 1,476 1,862 1,988 1,867 1,859 1,713 2,528 1,899 1,745 1,173 1,827 1,611 1,122 1,477 1,569 1,393 (59) 1,432 1,247 1,050 1,170 1,182 1,005 1,196 1,019 972 807
Operating Income
Operating Income 446 (815) (4,794) (268) 461 (3,823) (5,761) (1,090) (86) 283 (808) (99) (149) (353) (2,792) 780 (1,162) (4,171) 329 1,023 (83) (8,049) (401) (2,964) (1,353) (2,204) 1,259 (3,380) 2,350 4,175 2,227 2,710 2,875 3,030 2,630 2,530 2,206 2,183 2,282 (419) 1,788 1,161 2,580 1,683 2,019 2,025 2,119 1,787 1,542 1,515 1,803 1,716 1,528 1,629 1,564 1,548 1,570 1,597 1,714 1,534 1,000 1,103 1,387 1,307 1,174 1,693 (2,151) 1,529 1,025 (243) 1,147 1,247 1,799 1,516 1,499 1,506 1,309 1,152 951 (48) 959 544 763 810 687 28 511 644 838 682 (293) 1,039 1,275 245 1,367 1,218 712 865 925 556
Interest Expense 616 659 694 710 708 755 728 673 569 600 589 621 649 632 621 650 630 661 669 673 679 698 643 553 262 242 203 154 123 158 106 109 102 93 87 93 87 79 81 73 73 72 67 75 61 81 79 81 92 96 95 96 99 117 115 112 119 124 121 123 130 132 130 132 122 110 92 80 57 0 103 50 46 0 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,215 9,514 (4,014) 609 1,250 (2,829) (5,052) (401) 633 1,072 (44) 677 610 485 (2,011) 1,531 (495) (3,505) 882 1,773 643 (7,349) 283 (2,323) (685) (1,472) 1,956 (2,727) 2,977 4,787 2,762 3,202 3,442 3,647 3,184 3,043 2,700 2,728 2,758 41 2,173 1,579 2,940 2,086 2,398 2,490 2,505 2,176 1,931 1,970 2,203 2,165 1,966 2,150 2,041 1,974 2,003 2,002 2,184 1,980 1,397 1,554 1,790 1,791 1,577 2,184 (1,721) 1,957 1,373 (9) 1,552 1,440 2,005 2,366 1,732 1,904 1,670 1,714 1,594 338 1,333 1,199 763 1,227 687 807 511 644 1,164 1,500 110 1,574 1,603 1,221 1,724 1,602 1,689 1,226 1,271 908
EBIT 642 8,978 (4,505) 149 784 (3,338) (5,496) (842) 191 591 (511) 221 153 (17) (2,504) 1,033 (981) (4,039) 359 1,222 107 (7,927) (282) (2,870) (1,241) (2,100) 1,380 (3,273) 2,456 4,204 2,239 2,695 2,941 3,065 2,670 2,555 2,232 2,182 2,284 (406) 1,814 1,171 2,554 1,698 2,007 2,011 2,110 1,798 1,551 1,530 1,822 1,729 1,537 1,652 1,576 1,552 1,577 1,568 1,763 1,548 1,013 1,135 1,374 1,342 1,172 1,660 (2,155) 1,576 989 (426) 1,202 1,349 1,899 1,978 1,711 1,504 1,311 1,304 1,223 (54) 961 845 763 818 687 316 511 644 824 1,141 (312) 1,081 1,275 563 1,367 1,218 1,269 865 925 556
Income Before Tax 26 8,319 (5,199) (561) 76 (4,093) (6,224) (1,515) (378) (9) (1,100) (400) (496) (649) (3,132) 377 (1,618) (4,700) (310) 549 (572) (8,625) (925) (3,423) (1,503) (2,342) 1,177 (3,427) 2,333 4,046 2,133 2,586 2,839 2,972 2,583 2,462 2,145 2,103 2,203 (479) 1,741 1,099 2,487 1,623 1,946 1,930 2,031 1,717 1,459 1,434 1,727 1,633 1,438 1,535 1,466 1,446 1,463 1,444 1,642 1,425 883 1,003 1,244 1,210 1,050 1,550 (2,247) 1,496 932 (310) 1,153 1,299 1,853 1,588 1,591 1,585 1,354 1,239 988 (9) 976 608 812 807 584 (9) 445 625 913 1,021 (375) 849 1,124 110 1,212 1,305 630 876 891 602
Income Tax Expense 33 99 140 51 107 (232) (50) (76) (23) 21 538 (251) (71) 14 176 217 (376) (536) (178) (18) (11) (186) (459) (1,028) (862) (1,332) 10 (485) 184 622 (230) 390 362 (160) 773 713 566 472 (76) (245) 522 73 783 513 610 464 669 64 494 201 567 546 332 557 432 479 539 57 548 483 295 (163) 407 421 531 267 (687) 499 317 (224) 470 448 647 561 482 536 481 259 294 151 284 144 (201) 241 70 (191) 7 39 290 (111) (183) 259 345 10 372 69 149 267 271 184
Net Income (4) 8,220 (5,337) (611) (37) (3,865) (6,170) (1,439) (343) (23) (1,636) (149) (414) (545) (3,275) 193 (1,219) (4,164) (132) 567 (561) (8,439) (466) (2,395) (628) (1,010) 1,167 (2,942) 2,149 3,424 2,363 2,196 2,477 3,132 1,810 1,749 1,579 1,631 2,279 (234) 1,219 1,026 1,704 1,110 1,336 1,466 1,362 1,653 965 1,233 1,158 1,088 1,106 978 1,032 967 923 1,393 1,098 941 586 1,164 837 787 519 1,268 (1,564) 998 610 (86) 695 852 1,211 1,033 1,114 1,050 877 989 694 (160) 692 460 1,011 566 535 186 456 607 623 1,132 (192) 590 779 100 840 1,237 481 609 620 418
Per Share Data
EPS (Basic) -0.11 10.59 -7.14 -0.92 -0.16 -5.45 -9.97 -2.33 -0.56 -0.04 -2.70 -0.25 -0.69 -0.91 -5.55 0.32 -2.06 -7.02 -0.19 1.00 -0.92 -14.65 -0.79 -4.20 -1.11 -1.79 2.07 -5.21 3.79 6.00 4.11 3.77 4.19 5.25 3.03 2.93 2.57 2.63 3.64 -0.37 1.85 1.52 2.50 1.61 1.89 2.05 1.88 2.26 1.30 1.63 1.53 1.43 1.45 1.29 1.36 1.28 1.23 1.87 1.47 1.27 0.79 1.58 1.13 1.07 0.71 1.79 -2.23 1.42 0.87 -0.10 0.97 1.18 1.64 1.38 1.47 1.38 1.15 1.29 0.90 -0.21 0.90 0.60 1.28 0.72 0.67 0.24 0.56 0.75 0.77 1.42 -0.24 0.74 0.97 0.14 1.02 1.48 0.57 0.71 0.71 0.48
EPS (Diluted) -0.11 10.23 -7.14 -0.92 -0.16 -5.45 -9.97 -2.33 -0.56 -0.04 -2.69 -0.25 -0.69 -0.91 -5.55 0.32 -2.06 -7.02 -0.19 1.00 -0.92 -14.65 -0.79 -4.20 -1.11 -1.79 2.05 -5.21 3.75 5.93 4.07 3.73 4.15 5.18 2.99 2.89 2.54 2.59 3.60 -0.37 1.83 1.51 2.47 1.59 1.87 2.02 1.86 2.24 1.28 1.61 1.51 1.41 1.44 1.28 1.35 1.27 1.22 1.85 1.46 1.25 0.78 1.56 1.12 1.06 0.70 1.78 -2.23 1.41 0.86 -0.10 0.96 1.16 1.62 1.36 1.44 1.35 1.13 1.28 0.89 -0.21 0.88 0.58 1.26 0.70 0.66 0.23 0.56 0.75 0.77 1.41 -0.24 0.73 0.96 0.14 0.99 1.45 0.55 0.70 0.71 0.48
Shares Outstanding 818.2 768.1 756.7 756.6 753.4 718.1 618.9 616.3 612.9 575 605.9 605.5 600 598.1 596.3 596.1 591.4 590.2 588.6 590.2 585 574.7 568.4 565.9 565.4 564.2 564.6 564.7 567.0 570.7 574.2 581.9 591.2 596.6 597.6 601.0 613.6 620.2 624.6 635.3 658.6 675 680.1 690.1 704.6 715.1 721.5 729.8 743.4 756.4 757.6 761.4 761.2 758.1 757.1 753.5 750.2 739.9 748 745.5 742.9 729 740.7 735.5 734.8 722.8 701.3 707.4 705.3 709 717.7 725.7 738.2 749.4 759.3 763.5 765.4 768 773 761.3 770.5 774.7 787.3 793.3 798.4 788.1 814.8 807.8 806.9 821.3 800.1 746 803.1 800.6 823.5 835.8 851.1 857.7 873.2 870.8
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 9,441 10,921 6,173 7,087 10,142 13,801 9,961 10,894 6,914 12,691 6,811 7,254 10,812 14,614 13,494 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,813 8,569 8,737 8,190 8,801 8,986 8,605 7,886 4,468 4,517 9,215 4,599 4,237 8,948 6,184 3,950 4,633 1,879 1,993 2,333 1,702 1,572 1,502 1,552 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 2,342 2,298 3,057 3,106
Short-Term Investments 11,464 18,479 16,811 15,880 13,532 12,481 509 1,727 615 3,274 6,561 6,508 3,955 2,606 763 1,358 4,873 8,192 10,231 13,071 14,861 17,838 16,552 12,438 488 545 1,150 439 893 927 1,956 1,649 656 1,179 1,463 1,589 1,015 1,228 682 660 466 5,558 5,845 2,008 171 213 516 0 0 0 0 0 0 0 0 0 0 0 100 100 99 100 100 225 276 279 279 302 454 729 730 968 972 883 939 783 145 0 0 0 0 559 735 971 935 0 0 0 0
Net Receivables 13,278 12,079 12,346 12,467 12,437 11,201 12,707 12,875 12,689 11,065 12,304 12,387 12,684 11,305 12,144 12,549 11,555 11,378 12,332 11,767 11,234 10,051 11,722 11,478 12,725 12,471 14,808 13,709 14,217 14,364 13,260 12,985 12,868 11,397 11,079 10,052 9,915 9,260 9,889 10,060 9,969 6,565 6,359 5,785 6,588 6,238 5,634 4,598 4,844 4,665 5,235 4,929 5,007 5,207 4,804 4,710 4,524 5,519 3,693 3,552 3,422 3,453 3,200 3,698 3,491 3,288 3,255 3,235 3,299 3,121 3,312 2,056 2,219 2,870 1,269 1,305 1,427 1,470 1,406 1,636 1,614 1,664 1,585 1,510 1,477 1,615 1,616 1,688 1,474
Inventory 87,225 84,679 82,425 87,853 89,077 87,550 83,341 85,661 83,471 79,741 78,972 78,322 78,503 78,151 79,777 79,917 79,819 78,823 81,897 81,799 82,668 81,715 86,961 83,745 80,020 76,622 73,279 68,492 65,369 62,567 62,038 61,250 61,303 44,344 43,031 42,453 43,247 43,199 42,680 44,182 47,266 20,368 18,773 16,933 17,200 15,649 8,194 4,255 5,324 5,338 6,384 6,426 6,184 5,902 7,776 7,407 8,016 6,794 6,071 6,193 7,974 6,539 8,729 8,631 8,997 8,349 10,531 10,192 9,155 8,967 10,543 7,497 7,300 6,939 6,185 6,265 7,223 6,933 5,900 5,379 5,309 4,979 4,426 3,879 3,243 3,434 3,291 2,412 3,026
Other Current Assets 2,733 2,301 4,377 4,014 2,474 2,965 2,918 3,282 2,843 2,504 2,287 2,941 2,857 2,847 3,073 2,086 2,356 2,221 2,664 4,187 4,123 4,286 5,213 2,624 2,739 3,106 2,656 3,304 2,194 2,335 2,398 2,396 2,481 309 435 549 580 0 0 251 0 1,368 1,304 1,334 1,562 1,467 3,336 3,032 2,563 2,772 2,951 3,366 3,331 3,800 3,781 3,570 3,079 3,132 2,071 2,225 2,059 2,266 2,018 2,112 2,118 2,276 1,800 1,942 2,186 2,026 1,747 561 739 2,136 695 794 823 1,045 798 1,078 1,026 1,128 1,320 1,514 1,197 1,784 1,494 1,030 902
Total Current Assets 124,141 128,459 122,132 127,301 127,662 127,998 109,436 114,439 106,532 109,275 106,935 107,412 108,811 109,523 109,251 106,000 106,012 108,666 116,888 119,095 119,945 121,642 131,012 130,277 111,011 102,229 101,656 95,111 89,509 87,830 87,686 86,401 86,543 65,161 64,142 62,831 62,367 62,488 62,237 63,507 65,587 38,327 36,798 35,275 30,120 27,804 26,628 18,069 16,681 17,258 16,449 16,714 16,855 16,611 17,933 17,189 17,171 15,864 18,097 16,842 16,182 15,712 16,720 17,443 17,280 16,375 18,300 18,825 19,186 19,263 21,152 16,495 15,772 15,080 13,704 14,004 14,005 13,178 12,305 11,576 10,737 10,414 9,927 10,312 9,757 9,175 8,699 8,187 8,508
Non-Current Assets
Property, Plant & Equipment 16,152 15,602 12,323 11,976 11,767 11,726 11,557 10,976 10,696 11,521 10,484 10,455 10,493 10,550 10,508 10,617 10,755 10,918 11,113 11,341 11,643 11,820 11,969 12,182 12,405 12,502 12,527 12,601 12,594 12,645 12,571 12,605 12,628 12,672 12,712 12,820 12,842 12,807 12,713 12,533 12,269 8,584 8,693 8,784 8,808 8,798 8,182 8,252 8,383 8,432 8,521 8,614 8,765 8,325 8,695 8,701 8,712 8,814 7,930 8,070 8,142 8,245 8,435 8,601 8,584 8,589 8,552 8,528 8,528 8,391 8,314 6,814 6,848 6,813 6,294 6,351 6,390 6,456 6,574 6,671 6,775 6,802 6,914 6,997 7,056 7,088 7,072 7,046 6,904
Goodwill 17,633 17,275 7,281 7,280 8,091 8,084 8,112 8,108 8,089 8,093 8,069 8,061 8,063 8,057 8,045 8,055 8,065 8,068 8,070 8,076 8,074 8,081 8,071 8,064 8,057 8,060 8,063 8,051 7,967 7,840 5,722 5,550 5,558 5,559 5,344 5,347 5,342 5,324 5,128 5,128 5,132 4,302 4,317 4,319 3,688 3,654 3,096 0 0 1,913 0 0 2,760 0 0 0 0 0 0 0 0 0 0 0 0 2,312 2,333 2,353 2,374 2,395 2,418 2,437 2,458 2,478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,517 1,567 1,495 1,542 1,904 1,957 2,011 2,067 2,034 2,094 2,143 2,194 2,254 2,311 2,371 2,431 2,492 2,562 2,631 2,702 2,773 2,843 2,941 3,019 3,256 3,338 3,587 3,761 3,498 3,429 2,530 2,494 2,525 2,573 2,523 2,567 2,496 2,540 2,488 2,544 2,594 2,821 2,878 2,877 2,727 2,627 1,750 2,929 2,927 1,035 2,991 3,015 1,128 3,852 6,536 5,223 5,247 5,214 2,434 2,191 2,212 2,233 2,250 2,270 2,291 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 1,048 1,048 1,050 1,036 1,001 999 1,030 1,889 1,962 1,035 1,061 1,025 969 983 979 981 992 975 963 883 980 1,016 1,052 1,066 1,124 1,092 1,117 1,142 1,183 1,087 1,190 1,203 1,248 1,260 1,270 1,278 1,319 1,317 1,303 1,312 1,297 1,008 1,030 1,030 1,188 1,261 4,053 0 0 20,636 0 0 15,551 (2,544) 0 0 0 0 0 0 0 0 0 0 0 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 Assets 4,160 4,177 5,698 5,849 5,932 5,414 5,505 4,950 5,103 4,935 5,525 5,561 5,692 5,613 6,327 7,289 7,394 7,286 7,107 6,754 6,541 6,648 5,512 7,535 6,544 5,721 5,352 5,238 5,177 4,244 4,637 4,617 4,722 4,767 4,718 4,868 4,971 5,189 4,816 4,318 4,401 6,334 6,500 6,706 7,323 7,316 10,255 23,681 24,627 2,519 21,494 20,637 5,241 19,532 14,741 13,584 12,668 12,076 10,986 10,374 10,024 9,957 9,374 9,350 9,136 8,985 8,206 8,091 8,093 7,960 7,338 2,604 2,756 2,468 1,848 2,143 2,182 2,406 2,846 3,500 4,649 4,247 4,501 4,295 4,365 4,187 4,620 4,630 3,584
Total Non-Current Assets 40,646 39,776 27,891 27,819 28,832 28,365 28,259 28,281 27,952 27,737 27,346 27,362 27,536 27,577 28,307 29,479 29,789 29,886 29,958 29,840 30,090 30,494 30,249 32,595 32,064 31,396 30,942 31,150 30,700 29,529 26,973 26,794 27,006 27,172 26,865 27,205 27,306 27,509 26,713 26,102 25,960 25,428 26,172 26,778 27,592 27,536 28,159 36,214 37,119 35,777 35,202 34,513 35,487 31,709 29,972 27,508 26,627 26,164 21,350 20,635 20,378 20,435 20,474 20,618 20,416 20,297 19,323 19,117 19,048 18,761 18,222 12,366 12,520 12,174 8,298 8,641 8,669 8,920 9,420 10,171 11,424 11,049 11,415 11,292 11,444 11,275 11,692 11,676 10,488
Total Assets 164,787 168,235 150,023 155,120 156,494 156,363 137,695 142,720 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209 117,359 114,659 113,195 113,549 92,333 91,007 90,036 89,673 89,997 88,950 89,609 91,547 63,755 62,970 62,053 57,712 55,340 54,787 54,283 53,800 53,035 51,651 51,227 52,342 48,320 47,905 44,697 43,798 42,028 39,447 37,477 36,560 36,147 37,194 38,061 37,696 36,672 37,623 37,942 38,234 38,024 39,374 28,861 28,292 27,254 22,002 22,645 22,674 22,098 21,725 21,747 22,161 21,463 21,342 21,604 21,201 20,450 20,391 19,863 18,996
Current Liabilities
Account Payables 13,713 13,109 11,732 11,238 11,034 11,364 12,267 11,864 11,616 11,964 11,143 10,936 10,274 10,200 9,793 9,575 8,779 9,261 10,151 11,450 12,410 12,928 14,479 13,700 14,963 15,553 15,101 15,267 14,693 12,916 13,663 12,904 12,613 12,202 12,718 12,093 11,964 11,190 11,968 11,748 11,558 6,960 7,469 7,096 6,664 17,553 28,762 4,289 4,246 13,514 4,175 4,127 13,739 4,535 5,285 5,216 5,421 12,312 5,155 5,042 4,689 4,909 5,465 5,419 5,588 5,263 5,590 5,644 5,734 5,609 5,097 3,997 3,827 4,787 3,069 3,072 3,098 3,017 3,221 3,262 3,552 3,207 6,082 6,204 6,011 5,854 5,832 5,711 5,591
Short-Term Debt 2,855 8,350 8,742 8,719 7,930 1,192 4,474 4,765 1,063 5,127 4,891 4,609 7,926 5,125 5,431 5,406 2,591 1,235 5,377 6,534 6,021 1,628 3,634 2,922 5,173 7,269 4,354 4,357 3,381 3,190 1,389 1,611 1,981 1,335 988 720 367 384 632 1,168 1,243 1,507 1,479 707 416 530 1,025 2,575 916 1,144 1,505 1,801 1,814 1,617 2,347 780 658 1,232 692 933 1,044 752 744 810 821 869 534 365 419 731 608 316 318 13 22 22 23 271 262 259 258 6 20 21 21 17 17 20 21
Deferred Revenue 62,591 59,404 57,962 59,407 61,114 60,333 57,931 58,151 58,972 56,328 55,924 55,310 54,498 53,081 53,177 52,066 52,458 52,980 51,269 50,738 50,908 50,488 51,974 53,367 52,883 51,551 53,167 52,523 52,534 50,676 51,496 50,970 49,955 27,440 26,695 25,802 24,118 23,869 22,646 23,409 23,926 13,612 412 182 654 355 0 803 831 775 500 521 542 562 3,043 3,157 2,830 2,938 2,668 2,559 2,401 2,421 2,608 2,478 2,604 2,326 2,460 2,432 2,551 2,154 2,351 1,756 1,526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 17,414 524 504 0 16,329 0 0 0 14,341 0 0 0 13,180 0 0 0 10,487 0 0 0 9,034 0 0 0 7,263 0 0 0 7,425 0 0 0 10,837 0 0 0 8,825 0 23,614 0 12,009 11,857 12,076 11,717 11,527 1,080 11,039 10,475 3,513 10,667 9,846 3,123 9,040 10,665 8,620 9,197 (59) 6,503 6,128 5,744 5,574 5,354 5,708 4,922 4,964 5,017 5,316 5,278 5,658 6,288 4,036 4,088 1,842 4,177 4,357 4,611 4,127 3,665 3,860 3,659 3,614 613 1,013 924 660 911 983 1,014
Total Current Liabilities 105,547 108,115 103,324 103,376 103,654 97,078 97,300 96,630 93,258 95,827 93,062 92,076 93,510 90,052 89,618 84,799 81,692 81,992 85,771 88,224 89,892 87,280 92,307 92,482 94,502 97,312 91,846 92,189 83,615 81,590 79,417 77,725 75,532 56,269 54,409 52,909 49,781 50,134 48,489 49,859 49,517 34,088 33,484 32,883 31,272 29,965 30,867 20,971 18,572 18,448 19,246 18,434 19,810 19,024 21,340 17,773 18,106 18,289 15,018 14,662 13,878 13,656 14,171 14,415 13,935 13,422 13,601 13,757 13,982 14,152 14,344 10,105 9,759 8,642 7,268 7,451 7,732 7,415 7,148 7,381 7,469 6,827 6,715 7,238 6,956 6,531 6,760 6,714 6,626
Non-Current Liabilities
Long-Term Debt 44,354 45,498 44,611 44,604 45,688 52,433 53,176 53,162 46,877 46,927 47,381 47,659 47,465 51,670 51,788 51,794 55,150 56,687 57,042 57,025 57,554 61,752 57,325 58,457 33,754 19,804 20,298 14,859 11,363 10,558 10,487 10,507 10,471 9,696 9,780 10,055 10,432 9,487 9,824 9,847 8,721 11,439 11,464 12,217 8,700 8,742 7,555 11,084 13,107 13,299 13,083 13,207 12,589 11,988 9,306 9,810 8,238 7,567 7,081 5,657 5,709 5,980 5,909 6,097 6,162 6,103 6,261 6,438 6,430 6,123 6,353 3,619 3,652 3,980 2,332 2,337 2,338 2,344 2,355 2,361 2,348 2,603 2,605 2,608 2,606 2,613 2,491 2,243 1,771
Deferred Tax Liabilities 237 216 191 193 162 122 249 291 223 229 218 95 194 230 230 38 158 218 1,185 1,064 908 1,010 503 404 336 413 1,615 0 1,656 1,736 1,738 1,900 2,001 1,839 2,884 1,415 1,339 1,338 2,211 2,422 2,297 0 896 827 1,182 1,035 0 0 0 0 0 0 0 349 52 84 38 0 178 141 196 172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 117 130 51 63 25 0 0 0 0 0
Other Non-Current Liabilities 8,662 8,810 10,150 10,243 10,315 10,491 10,532 10,619 11,142 11,081 10,337 10,437 10,662 10,855 13,557 13,639 14,069 14,382 17,114 19,107 19,522 20,031 22,679 22,911 23,843 24,238 21,679 23,290 22,520 22,909 24,226 24,437 24,247 24,031 22,789 27,635 27,966 28,080 26,276 26,834 26,906 15,055 652 537 335 287 9,959 13,279 13,262 12,374 12,356 12,302 11,705 6,056 5,887 5,521 5,182 5,152 5,017 4,968 4,922 4,877 4,894 4,873 4,852 4,831 4,789 4,792 4,795 4,796 4,807 3,694 3,692 3,691 2,529 2,503 2,484 2,441 2,401 2,357 2,319 2,282 2,355 2,391 2,354 2,323 2,298 2,261 2,214
Total Non-Current Liabilities 53,253 54,663 54,952 55,040 56,165 63,199 63,957 64,072 58,242 58,413 57,936 58,191 58,321 62,896 65,575 65,471 69,377 71,406 75,341 77,196 77,984 82,931 80,507 81,772 57,933 44,613 44,561 39,015 36,362 35,359 36,451 36,844 36,719 35,652 35,453 39,105 39,737 38,986 38,311 39,103 37,924 26,494 26,447 26,945 26,106 25,884 17,514 24,363 26,369 26,448 25,439 25,509 24,836 18,393 15,245 15,415 13,458 12,719 12,276 10,766 10,827 11,029 10,803 10,970 11,014 10,934 11,050 11,230 11,225 10,919 11,160 7,313 7,344 7,671 4,861 4,840 4,822 4,785 4,775 4,835 4,797 4,936 5,023 5,024 4,960 4,936 4,789 4,504 3,985
Total Liabilities 158,800 162,778 158,276 158,416 159,819 160,277 161,257 160,702 151,500 154,240 150,998 150,267 151,831 152,948 155,193 150,270 151,069 153,398 161,112 165,420 167,876 170,211 172,814 174,254 152,435 141,925 136,407 131,204 119,977 116,949 115,868 114,569 112,251 91,921 89,862 92,014 89,518 89,120 86,800 88,962 87,441 60,582 59,931 59,828 57,378 55,849 48,381 45,334 44,941 44,896 44,685 43,943 44,646 37,417 36,585 33,188 31,564 31,008 27,294 25,428 24,705 24,685 24,974 25,385 24,949 24,356 24,651 24,987 25,207 25,071 25,504 17,418 17,103 16,313 12,129 12,291 12,554 12,200 11,923 12,216 12,266 11,763 11,738 12,262 11,916 11,467 11,549 11,218 10,611
Stockholders' Equity
Common Stock 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,000 5,000 3,609 1,804 1,802 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 0 0 0 0
Retained Earnings 17,162 17,252 9,118 14,542 15,239 15,362 19,299 25,469 26,908 27,251 27,274 28,910 29,059 29,473 30,107 33,382 33,189 34,408 38,551 38,660 38,073 38,610 47,029 47,478 49,854 50,644 53,986 52,819 58,090 55,941 54,666 52,303 52,095 45,320 44,052 42,222 42,165 40,714 40,641 38,362 39,975 23,409 23,265 22,746 23,668 23,284 20,920 15,300 15,030 14,407 13,306 13,784 14,262 13,957 14,526 13,873 13,327 12,090 11,882 11,272 10,905 10,487 10,083 9,605 9,175 8,706 8,518 8,170 8,197 8,147 8,925 7,152 8,824 8,447 8,392 8,139 7,865 7,746 7,700 7,475 7,877 7,696 7,709 7,524 7,472 7,180 7,046 6,857 6,601
Accumulated Other Comprehensive Income (10,266) (10,277) (10,544) (10,539) (10,760) (10,915) (10,273) (10,392) (10,412) (10,305) (9,708) (9,617) (9,550) (9,550) (11,518) (11,487) (11,370) (11,659) (14,818) (16,661) (16,952) (17,133) (15,779) (16,025) (16,333) (16,153) (14,927) (14,908) (14,969) (15,083) (15,949) (16,139) (16,162) (13,376) (13,036) (13,234) (13,415) (13,623) (12,658) (12,795) (12,838) (11,744) (11,747) (11,877) (13,120) (13,511) (10,853) (6,263) (5,832) (4,145) (5,390) (5,048) (4,045) (1,774) (1,422) (2,247) (2,242) (2,601) (2,443) (1,628) (1,490) (1,607) (1,686) (1,703) (1,353) (1,275) (1,359) (1,703) (1,956) (1,275) (1,280) (1,258) (1,256) (1,258) (1,065) (7,628) (7,465) (7,288) (7,254) (7,069) (6,940) (6,786) (6,638) (6,462) (6,275) (6,144) (6,039) (5,913) (5,705)
Total Stockholders' Equity 5,987 5,454 (8,250) (3,295) (3,325) (3,908) (23,552) (17,976) (17,009) (17,233) (16,729) (15,517) (15,508) (15,883) (17,699) (14,888) (15,398) (14,999) (14,440) (16,682) (18,058) (18,316) (11,821) (11,667) (9,665) (8,617) (4,116) (5,322) 125 339 (1,289) (1,441) 1,222 355 1,086 (2,037) 95 817 2,089 585 4,043 3,077 2,942 2,128 180 (662) 6,406 8,949 8,859 8,139 6,966 7,284 7,696 10,903 11,304 11,495 12,218 11,020 12,153 12,049 11,855 11,462 12,220 12,676 12,747 12,316 12,972 12,955 13,027 12,953 13,870 11,443 11,189 10,941 9,873 10,354 10,120 9,898 9,802 9,531 9,895 9,700 9,604 9,342 9,285 8,983 8,842 8,645 8,385
Total Liabilities & Equity 164,787 168,235 150,023 155,120 156,494 156,363 137,695 142,720 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209 117,359 114,659 113,195 113,549 92,333 91,007 90,036 89,673 89,997 88,950 89,609 91,547 63,755 62,970 62,053 57,712 55,340 54,787 54,283 53,800 53,035 51,651 51,227 52,342 48,320 47,905 44,697 43,798 42,028 39,447 37,477 36,560 36,147 37,194 38,061 37,696 36,672 37,623 37,942 38,234 38,024 39,374 28,861 28,292 27,254 22,002 22,645 22,674 22,098 21,725 21,747 22,161 21,463 21,342 21,604 21,201 20,450 20,391 19,863 18,996
Debt Metrics
Total Debt 47,209 54,433 53,353 53,323 53,618 54,188 57,650 57,927 47,940 52,603 52,272 52,268 55,391 57,277 57,219 57,200 57,741 58,370 62,419 63,559 63,575 63,851 60,959 61,379 38,927 27,554 24,652 19,216 14,744 13,847 11,876 12,118 12,452 11,117 10,768 10,775 10,799 10,009 10,456 11,015 9,964 12,946 12,943 12,924 9,116 9,272 8,580 13,659 14,023 14,443 14,588 15,008 14,403 13,605 11,653 10,590 8,896 8,799 7,773 6,590 6,753 6,732 6,653 6,907 6,983 6,972 6,795 6,803 6,849 6,854 6,961 3,935 3,970 3,993 2,354 2,359 2,361 2,615 2,617 2,620 2,606 2,609 2,625 2,629 2,627 2,630 2,508 2,263 1,792
Net Debt 37,768 43,512 47,180 46,236 43,476 40,387 47,689 47,033 41,026 39,912 45,461 45,014 44,579 42,663 43,725 47,110 50,332 50,318 52,655 55,288 56,516 56,099 50,395 41,387 23,888 18,069 14,889 10,049 7,908 6,111 3,842 3,997 3,217 2,218 2,199 2,038 2,609 1,208 1,470 2,410 2,078 8,478 8,426 3,709 4,517 5,035 (368) 7,475 10,073 9,810 12,709 13,015 12,070 11,903 10,081 9,088 7,344 7,789 1,611 1,818 4,125 3,378 3,980 4,130 4,585 4,789 4,360 3,649 2,757 2,434 2,141 (1,478) (572) (382) (2,262) (2,498) (2,026) (1,115) (1,584) (863) (182) 525 764 191 (278) 288 210 (794) (1,314)
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 (4) 7,872 (5,339) (612) (31) (3,877) (6,174) (1,439) (355) (30) (1,638) (149) (414) (663) (3,275) 160 (1,242) (4,164) (132) 567 (561) (8,439) (466) (2,395) (641) (1,010) 1,167 (2,942) 2,149 3,424 2,363 2,196 2,477 3,132 1,853 1,761 1,451 1,631 2,279 (234) 1,219 1,011 566 535 607 623 1,132 256 (192) (478) 590 372 779 (1,249) 100 650 840 481 609 620 418 662 477 701 469 465 347 258 50 (498) (391) 334 377 254 254 468 119 218 225 (231) 181 157 185 222 292 304 189 426 325
Depreciation & Amortization 573 536 491 460 466 509 444 441 442 481 467 456 457 502 493 498 486 534 523 551 536 578 565 547 556 628 576 546 521 583 523 507 501 582 522 494 471 546 474 447 443 378 409 362 334 354 359 299 422 370 493 354 328 322 658 351 357 420 361 346 352 442 401 400 402 397 421 396 408 352 506 316 284 251 244 256 240 224 270 274 265 398 261 257 226 291 250 231 253
Stock-Based Compensation 161 83 89 119 135 97 102 89 119 460 167 159 222 485 176 149 203 156 184 172 321 85 50 60 55 52 56 57 47 52 52 53 45 51 53 48 50 46 47 46 51 0 0 245 0 119 0 0 (119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,227) 1,541 304 (134) (2,713) (1,835) 597 (3,325) (4,205) 2,416 739 2,103 (1,169) 3,130 5,382 (1,087) (3,286) (29) (942) (1,968) (4,038) (3,562) (4,997) (4,435) (4,341) (1,977) (4,308) 1,834 (178) (1,232) 1,626 1,852 38 (973) 879 2,547 42 435 313 2,846 (549) (980) 1,203 (77) 222 (1,125) 1,910 (854) 519 (1,547) 890 33 (299) (513) (696) 309 (157) 527 676 2,072 (1,792) 1,481 399 332 (136) 1,287 (716) (1,007) (92) (199) (725) 438 5 (130) (40) 122 52 (1,000) (745) 292 493 35 (853) (533) 427 (360) (572) 111 306
Other Non-Cash Items 318 (8,701) 5,578 394 527 1,656.2 3,686 311 637 14 286.9 305.9 586 3 413.8 361 623 727 240 285 341 745 100 727 97 145 45 71 323 89 45 51 59 95 60 75 59 148 77 55 82 93 479 54 286 243 231 131 13 1,227 (261) 514 83 1,939 84 132 96 670 59 62 61 113 (15) 50 46 47 43 41 22 1,259 40 100 (98) 129 4 0 0 0 600 0 0 3 0 0 0 (1) 0 0 0
Operating Cash Flow (179) 1,331 1,123 227 (1,616) (3,450) (1,345) (3,923) (3,362) 3,381 22 2,875 (318) 3,457 3,190 81 (3,216) 716 (262) (483) (3,387) (4,009) (4,819) (5,280) (4,302) (2,220) (2,424) (590) 2,788 2,947 4,559 4,680 3,136 2,904 3,396 4,950 2,094 2,832 3,202 3,234 1,231 502 2,657 1,393 1,449 95 3,632 (168) 845 (428) 1,712 1,273 891 499 146 1,442 1,136 2,098 1,705 3,100 (961) 2,698 1,262 1,483 781 2,196 95 (312) 388 914 (570) 1,188 568 504 462 846 411 (558) 350 335 939 593 (407) (54) 945 (90) (307) 775 839
Investing Activities
Capital Expenditure (1,275) (2,515) 674 (427) (674) (648) (611) (492) (567) (431) (332) (296) (468) (326) (284) (263) (349) (222) (245) (222) (291) (265) (262) (348) (428) (554) (465) (441) (501) (508) (457) (412) (414) (435) (399) (570) (466) (599) (595) (671) (748) (287) (480) (307) (112) (182) (263) (175) (173) (130) (415) (123) (240) (223) (356) (242) (230) (315) (165) (247) (205) (194) (368) (354) (320) (371) (377) (346) (490) (385) (460) (253) (293) (219) (180) (203) (160) (91) (157) (157) (224) (271) (163) (183) (178) (286) (259) (363) (409)
Acquisitions 0 (1,171) 1 1 3 124 0 0 0 (51) (13) 8 0 16 3 8 8 144 328 49 2 21 179 0 58 37 3 (216) (276) (2,980) (174) (22) 7 (262) 0 (115) 9 (273) 0 2 11 0 0 76 0 0 0 360 0 (71) 0 0 0 0 0 0 0 (5,411) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9,265) (15,601) (14,756) (12,784) (8,797) (12,105) (134) (1,374) (243) (1,963) (4,989) (5,935) (3,561) (2,278) (302) (739) (1,732) (7,811) (7,794) (10,420) (9,688) (11,770) (13,289) (12,313) (244) (219) (943) (39) (457) (462) (608) (1,288) (249) (754) (1,027) (1,215) (605) (791) (271) (453) (204) (732) (608) (822) 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (36) (169) 0 0 0 0
Sales/Maturities of Investments 16,256 13,954 13,827 11,097 7,750 197 1,373 266 2,907 5,242 4,930 3,364 2,203 437 886 4,259 5,037 9,825 10,675 12,251 12,738 10,503 9,229 316 227 792 209 392 366 1,529 341 276 752 1,027 1,171 638 803 253 251 212 493 717 629 748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 (220) (69) 410
Other Investing Activities (5) 10,174 (142) (116) 1 (194) 51 (588) (23) 7 1 (156) 3 0 (13) 1 9 (1) 2 1 3 (32) 6 38 8 461 2 218 101 (3) (4) 32 23 (2) 5 138 (3) (6) 1 (2) 10 501 941 30 1,585 6 65 (290) (177) (206) (738) (445) (583) (654) (1,270) (1,099) (1,139) (994) (737) (185) 631 (552) 378 13 (36) (1,247) 88 (7) (76) (682) (261) 51 33 127 326 (34) 643 218 567 551 63 (2) 74 (115) 43 360 (141) (782) (363)
Investing Cash Flow 5,711 6,400 (1,955) (2,229) (1,717) (12,626) 679 (2,100) 2,074 2,804 (403) (3,015) (1,823) (2,151) 290 3,266 2,965 1,935 2,966 1,659 2,764 (1,543) (4,137) (12,307) (379) 517 (1,194) (86) (767) (2,424) (902) (1,414) 119 (426) (250) (1,124) (262) (1,416) (614) (912) (438) 199 482 (275) 1,473 (190) (198) (105) (350) (407) (1,153) (568) (823) (877) (1,626) (1,341) (1,369) (6,720) (902) (432) 426 (746) 10 (341) (356) (1,618) (289) (353) (566) (1,067) (721) (202) (260) (92) 146 (237) 483 127 410 394 (161) (273) (89) (334) (304) 90 (620) (1,214) (362)
Financing Activities
Net Debt Issuance (6,926) (2,873) (4) (313) (266) (3,808) (312) 10,023 (4,415) (15) (41) (3,403) (1,682) (257) (21) (604) (394) (4,349) (1,171) (23) (33) 2,680 (467) 22,458 11,579 2,575 5,395 4,385 863 698 (273) (376) 1,316 331 (25) (20) 838 (521) (569) 1,069 (13) (110) (788) (372) (257) (471) (400) 266 (470) 622 202 317 235 496 681 979 1,703 1,026 1,183 (163) 21 80 (254) (76) 11 177 (8) (46) (5) (107) (82) (378) (68) (561) 265 (2) (254) (2) (3) 14 (3) (16) (4) 2 (3) 122 244 472 (1)
Stock Repurchased (31) 0 0 0 0 (10) (6) (2) (65) (356) 0 (6) 0 0 0 0 0 0 0 0 (38) 0 (5) 0 (162) (7) 0 (310) (2,341) (585) (2,450) (2,965) (3,000) (1,736) (2,500) (2,500) (2,500) (500) (1,000) (2,003) (3,501) (905) (645) (495) 0 0 0 0 0 0 0 0 0 0 0 (877) (1,409) (1,463) (546) (244) (104) (1,256) (1,005) (573) (103) (918) (364) (82) (33) (23) (19) (26) (32) 0 (627) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (86) (87) (86) (86) (72) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,158) (1,157) (1,156) (1,156) (1,161) (970) (979) (991) (1,006) (842) (855) (852) (868) (672) (676) (691) (717) (205) (207) (208) (169) (143) (143) (143) (143) (143) (143) (143) (143) (142) (143) (142) (149) (125) (125) (127) (127) (130) (134) (136) (137) (139) (142) (141) (142) (140) (215) (101) (101) (98) (98) (97) (86) (86) (85) (86) (85) (85) (85) (85) (85) (85) (85) (85) (85)
Other Financing Activities 15 9 3 12 0 (78) 18 (21) 18 15 2 (4) (42) (4) (2) (2) (32) (19) (7) (2) 23 (4) 4 (2) 21 (8) (3) (5) (226) 1 4 10 (155) 6 (6) 61 67 (10) (4) 34 10 0 24 22 (84) 0 9 0 0 0 13 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (440) 330 60 (200) (421) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (7,028) (2,951) (87) (387) (338) 19,971 (300) 10,000 (4,462) (356) (38) (3,413) (1,680) (250) (18) (602) (396) (4,362) (1,171) (19) (48) 2,681 (468) 22,462 10,280 1,403 4,240 2,919 (2,823) (856) (3,689) (4,332) (2,845) (2,241) (3,335) (3,311) (2,463) (1,574) (2,204) (1,588) (4,221) (1,115) (1,508) (992) (688) (588) (534) 127 (609) 495 72 181 105 388 541 (31) 183 (530) 587 (524) (191) (1,271) (1,376) (763) (210) (830) (525) (273) (150) (247) (396) (115) (141) (653) (849) (139) (237) (40) (42) (34) (74) (97) (81) (79) (78) 44 168 390 (82)
Cash Position
Net Change in Cash (1,495) 4,781 (914) (2,367) (3,659) 3,840 (933) 3,980 (5,799) 5,880 (443) (3,558) (3,811) 1,117 3,404 2,681 (643) (1,712) 1,513 1,212 (693) (2,812) (9,428) 4,953 5,554 (278) 596 2,331 (801) (397) (87) (1,114) 418 244 (168) 547 (611) (185) 381 719 (3,416) (414) 1,631 126 2,234 (683) 2,900 (146) (114) (340) 631 886 173 10 (939) 70 (50) (5,152) 1,390 2,144 (726) 681 (104) 379 215 (252) (719) (938) (328) (400) (593) 871 167 (241) (241) 470 657 (471) 718 695 704 223 (577) (467) 563 44 168 390 (82)
Cash at Beginning 11,663 6,882 7,796 10,163 13,822 9,961 10,894 6,914 12,713 6,811 7,254 10,812 14,647 13,530 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,817 8,569 8,737 8,190 8,801 8,986 8,605 7,886 11,302 4,961 3,330 3,204 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,552 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 2,342 0 0 0 2,711
Cash at End 10,168 11,663 6,882 7,796 10,163 13,801 9,961 10,894 6,914 12,691 6,811 7,254 10,812 14,614 13,530 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,813 8,569 8,737 8,190 8,801 8,986 8,605 7,886 4,547 4,961 3,330 6,184 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 44 168 390 2,629
Free Cash Flow (1,454) (1,184) 1,797 (200) (2,290) (4,098) (1,956) (4,415) (3,929) 2,950 (310) 2,579 (786) 3,131 2,906 (182) (3,565) 494 (507) (705) (3,678) (4,274) (5,081) (5,628) (4,730) (2,774) (2,889) (1,031) 2,287 2,439 4,102 4,268 2,722 2,469 2,997 4,380 1,628 2,233 2,607 2,563 483 215 2,177 1,086 1,337 (87) 3,369 (343) 672 (558) 1,297 1,150 651 276 (210) 1,200 906 1,783 1,540 2,853 (1,166) 2,504 894 1,129 461 1,825 (282) (658) (102) 529 (1,030) 935 275 285 282 643 251 (649) 193 178 715 322 (570) (237) 767 (376) (566) 412 430
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 22,217 23,948 23,270 22,749 19,496 15,242 17,840 16,866 16,569 22,018 18,104 19,751 17,921 19,980 15,956 16,681 13,991 14,793 15,278 16,998 15,217 15,304 14,139 11,807 16,908 17,911 19,980 15,751 22,917 28,341 25,146 24,258 23,382 25,368 24,223 23,051 21,961 23,286 23,898 24,755 22,632 23,573 25,849 24,543 22,149 24,468 23,784 22,045 20,465 23,785 22,130 21,815 18,893 22,302 20,008 20,005 19,383 19,555 17,727 16,543 14,910 16,550 16,967 15,573 15,216 17,937 16,688 17,154 16,502 12,664 15,293 16,962 15,990 17,477 16,517 17,028 15,365 17,541 14,739 14,986 14,264 14,204 12,629 15,028 12,987 13,314 13,152 13,088 12,959 13,198 12,785 13,701 13,857 15,702 15,516 13,293 14,693 11,877 14,841 9,910
Gross Profit 2,546 1,812 (2,375) 2,435 2,417 (1,589) (3,507) 1,229 1,876 2,697 1,165 1,939 1,923 1,856 (815) 2,128 353 (2,514) 1,712 2,410 1,409 (5,688) 1,034 (1,171) 140 (797) 3,050 (2,059) 4,272 6,251 4,106 4,722 4,558 4,941 4,267 4,349 3,888 3,822 3,994 2,430 3,535 2,931 4,249 3,193 3,653 3,757 3,709 3,375 3,169 3,397 3,456 3,365 3,137 3,261 3,214 3,265 3,314 3,294 3,370 3,343 2,861 3,137 3,221 3,033 3,072 3,429 2,208 3,347 2,757 1,227 2,806 3,077 3,447 2,932 3,383 3,492 3,178 2,823 2,936 2,474 2,860 1,769 1,936 2,637 2,298 1,039 1,988 2,213 2,231 1,529 1,139 2,330 2,325 2,371 2,549 2,223 2,465 1,884 1,897 1,363
Operating Income 446 (815) (4,794) (268) 461 (3,823) (5,761) (1,090) (86) 283 (808) (99) (149) (353) (2,792) 780 (1,162) (4,171) 329 1,023 (83) (8,049) (401) (2,964) (1,353) (2,204) 1,259 (3,380) 2,350 4,175 2,227 2,710 2,875 3,030 2,630 2,530 2,206 2,183 2,282 (419) 1,788 1,161 2,580 1,683 2,019 2,025 2,119 1,787 1,542 1,515 1,803 1,716 1,528 1,629 1,564 1,548 1,570 1,597 1,714 1,534 1,000 1,103 1,387 1,307 1,174 1,693 (2,151) 1,529 1,025 (243) 1,147 1,247 1,799 1,516 1,499 1,506 1,309 1,152 951 (48) 959 544 763 810 687 28 511 644 838 682 (293) 1,039 1,275 245 1,367 1,218 712 865 925 556
Net Income (4) 8,220 (5,337) (611) (37) (3,865) (6,170) (1,439) (343) (23) (1,636) (149) (414) (545) (3,275) 193 (1,219) (4,164) (132) 567 (561) (8,439) (466) (2,395) (628) (1,010) 1,167 (2,942) 2,149 3,424 2,363 2,196 2,477 3,132 1,810 1,749 1,579 1,631 2,279 (234) 1,219 1,026 1,704 1,110 1,336 1,466 1,362 1,653 965 1,233 1,158 1,088 1,106 978 1,032 967 923 1,393 1,098 941 586 1,164 837 787 519 1,268 (1,564) 998 610 (86) 695 852 1,211 1,033 1,114 1,050 877 989 694 (160) 692 460 1,011 566 535 186 456 607 623 1,132 (192) 590 779 100 840 1,237 481 609 620 418
EPS (Diluted) -0.11 10.23 -7.14 -0.92 -0.16 -5.45 -9.97 -2.33 -0.56 -0.04 -2.69 -0.25 -0.69 -0.91 -5.55 0.32 -2.06 -7.02 -0.19 1.00 -0.92 -14.65 -0.79 -4.20 -1.11 -1.79 2.05 -5.21 3.75 5.93 4.07 3.73 4.15 5.18 2.99 2.89 2.54 2.59 3.60 -0.37 1.83 1.51 2.47 1.59 1.87 2.02 1.86 2.24 1.28 1.61 1.51 1.41 1.44 1.28 1.35 1.27 1.22 1.85 1.46 1.25 0.78 1.56 1.12 1.06 0.70 1.78 -2.23 1.41 0.86 -0.10 0.96 1.16 1.62 1.36 1.44 1.35 1.13 1.28 0.89 -0.21 0.88 0.58 1.26 0.70 0.66 0.23 0.56 0.75 0.77 1.41 -0.24 0.73 0.96 0.14 0.99 1.45 0.55 0.70 0.71 0.48
Balance Sheet
Cash & Equivalents 9,441 10,921 6,173 7,087 10,142 13,801 9,961 10,894 6,914 12,691 6,811 7,254 10,812 14,614 13,494 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,813 8,569 8,737 8,190 8,801 8,986 8,605 7,886 4,468 4,517 9,215 4,599 4,237 8,948 6,184 3,950 4,633 1,879 1,993 2,333 1,702 1,572 1,502 1,552 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 2,342 2,298 3,057 3,106
Total Assets 164,787 168,235 150,023 155,120 156,494 156,363 137,695 142,720 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209 117,359 114,659 113,195 113,549 92,333 91,007 90,036 89,673 89,997 88,950 89,609 91,547 63,755 62,970 62,053 57,712 55,340 54,787 54,283 53,800 53,035 51,651 51,227 52,342 48,320 47,905 44,697 43,798 42,028 39,447 37,477 36,560 36,147 37,194 38,061 37,696 36,672 37,623 37,942 38,234 38,024 39,374 28,861 28,292 27,254 22,002 22,645 22,674 22,098 21,725 21,747 22,161 21,463 21,342 21,604 21,201 20,450 20,391 19,863 18,996
Total Debt 47,209 54,433 53,353 53,323 53,618 54,188 57,650 57,927 47,940 52,603 52,272 52,268 55,391 57,277 57,219 57,200 57,741 58,370 62,419 63,559 63,575 63,851 60,959 61,379 38,927 27,554 24,652 19,216 14,744 13,847 11,876 12,118 12,452 11,117 10,768 10,775 10,799 10,009 10,456 11,015 9,964 12,946 12,943 12,924 9,116 9,272 8,580 13,659 14,023 14,443 14,588 15,008 14,403 13,605 11,653 10,590 8,896 8,799 7,773 6,590 6,753 6,732 6,653 6,907 6,983 6,972 6,795 6,803 6,849 6,854 6,961 3,935 3,970 3,993 2,354 2,359 2,361 2,615 2,617 2,620 2,606 2,609 2,625 2,629 2,627 2,630 2,508 2,263 1,792
Stockholders' Equity 5,987 5,454 (8,250) (3,295) (3,325) (3,908) (23,552) (17,976) (17,009) (17,233) (16,729) (15,517) (15,508) (15,883) (17,699) (14,888) (15,398) (14,999) (14,440) (16,682) (18,058) (18,316) (11,821) (11,667) (9,665) (8,617) (4,116) (5,322) 125 339 (1,289) (1,441) 1,222 355 1,086 (2,037) 95 817 2,089 585 4,043 3,077 2,942 2,128 180 (662) 6,406 8,949 8,859 8,139 6,966 7,284 7,696 10,903 11,304 11,495 12,218 11,020 12,153 12,049 11,855 11,462 12,220 12,676 12,747 12,316 12,972 12,955 13,027 12,953 13,870 11,443 11,189 10,941 9,873 10,354 10,120 9,898 9,802 9,531 9,895 9,700 9,604 9,342 9,285 8,983 8,842 8,645 8,385
Cash Flow
Operating Cash Flow (179) 1,331 1,123 227 (1,616) (3,450) (1,345) (3,923) (3,362) 3,381 22 2,875 (318) 3,457 3,190 81 (3,216) 716 (262) (483) (3,387) (4,009) (4,819) (5,280) (4,302) (2,220) (2,424) (590) 2,788 2,947 4,559 4,680 3,136 2,904 3,396 4,950 2,094 2,832 3,202 3,234 1,231 502 2,657 1,393 1,449 95 3,632 (168) 845 (428) 1,712 1,273 891 499 146 1,442 1,136 2,098 1,705 3,100 (961) 2,698 1,262 1,483 781 2,196 95 (312) 388 914 (570) 1,188 568 504 462 846 411 (558) 350 335 939 593 (407) (54) 945 (90) (307) 775 839
Capital Expenditure (1,275) (2,515) 674 (427) (674) (648) (611) (492) (567) (431) (332) (296) (468) (326) (284) (263) (349) (222) (245) (222) (291) (265) (262) (348) (428) (554) (465) (441) (501) (508) (457) (412) (414) (435) (399) (570) (466) (599) (595) (671) (748) (287) (480) (307) (112) (182) (263) (175) (173) (130) (415) (123) (240) (223) (356) (242) (230) (315) (165) (247) (205) (194) (368) (354) (320) (371) (377) (346) (490) (385) (460) (253) (293) (219) (180) (203) (160) (91) (157) (157) (224) (271) (163) (183) (178) (286) (259) (363) (409)
Free Cash Flow (1,454) (1,184) 1,797 (200) (2,290) (4,098) (1,956) (4,415) (3,929) 2,950 (310) 2,579 (786) 3,131 2,906 (182) (3,565) 494 (507) (705) (3,678) (4,274) (5,081) (5,628) (4,730) (2,774) (2,889) (1,031) 2,287 2,439 4,102 4,268 2,722 2,469 2,997 4,380 1,628 2,233 2,607 2,563 483 215 2,177 1,086 1,337 (87) 3,369 (343) 672 (558) 1,297 1,150 651 276 (210) 1,200 906 1,783 1,540 2,853 (1,166) 2,504 894 1,129 461 1,825 (282) (658) (102) 529 (1,030) 935 275 285 282 643 251 (649) 193 178 715 322 (570) (237) 767 (376) (566) 412 430