Bank of America Corporation logo BAC - Bank of America Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 36
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $61.13 DETAILS
HIGH: $71.00
LOW: $50.00
MEDIAN: $61.00
CONSENSUS: $61.13
UPSIDE: 17.25%
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 30,272 49,691 48,221 46,666 46,989 46,965 48,869 48,529 48,071 43,642 44,412 43,393 40,465 34,926 30,358 25,219 24,550 23,204 24,008 22,620 24,019 21,307 21,693 24,018 26,735 27,135 28,536 29,119 28,799 28,268 27,628 27,090 26,900 24,040 25,335 25,989 24,900 22,563 24,044 23,742 23,313 22,387 23,488 24,600 23,426 21,262 23,839 24,318 24,632 23,940 23,462 25,323 26,071 20,185 24,228 26,044 26,128 26,155 33,901 17,871 31,233 41,665 32,240 32,732 38,075 26,942 33,371 35,819 44,586 21,433 31,413 29,721 28,871 22,923 29,513 32,468 30,447 27,189 30,270 28,886 27,040 22,050 21,650 21,547 19,827 18,275 17,141 17,252 12,777 12,250 12,546 11,855 11,558 12,596 13,659 14,013 14,470 14,921 14,246 14,138
Cost of Revenue 1,337 19,819 21,428 21,795 21,103 23,070 25,066 24,660 23,572 22,787 20,479 19,321 15,138 11,486 6,754 3,054 1,352 655 618 (467) (662) 1,261 2,746 6,809 8,729 5,727 6,508 6,892 6,808 6,437 5,620 5,368 4,664 4,605 4,330 3,886 3,487 3,347 3,259 3,432 3,520 3,707 3,302 3,424 3,277 2,736 3,275 3,339 3,859 3,262 3,412 4,487 5,150 5,799 5,812 6,217 7,033 7,646 8,855 9,057 9,557 10,980 11,170 14,324 15,935 16,196 18,805 21,337 23,039 17,031 17,004 15,236 17,878 17,625 15,448 14,653 13,527 13,462 13,251 11,672 10,619 9,932 8,629 7,505 6,210 5,085 4,472 4,198 3,375 3,065 3,402 3,912 3,778 4,789 5,695 6,437 7,686 7,107 6,579 5,982
Gross Profit 28,935 29,872 26,793 24,871 25,886 23,895 23,803 23,869 24,499 20,855 23,933 24,072 25,327 23,440 23,604 22,165 23,198 22,549 23,390 23,087 24,681 20,046 18,947 17,209 18,006 21,408 22,028 22,227 21,991 21,831 22,008 21,722 22,236 19,435 21,005 22,103 21,413 19,216 20,785 20,310 19,793 18,680 20,186 21,176 20,149 18,526 20,564 20,979 20,773 20,678 20,050 20,836 20,921 14,386 18,416 19,827 19,095 18,509 25,046 8,814 21,676 30,685 21,070 18,408 22,140 10,746 14,566 14,482 21,547 4,402 14,409 14,485 10,993 5,298 14,065 17,815 16,920 13,727 17,019 17,214 16,421 12,118 13,021 14,042 13,617 13,190 12,669 13,054 9,402 9,185 9,144 7,943 7,780 7,807 7,964 7,576 6,784 7,814 7,667 8,156
Operating Expenses
R&D Expenses 2,018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15,476 12,958 13,032 12,888 13,368 12,335 12,136 12,074 13,778 11,597 11,822 12,091 12,205 11,450 11,455 11,472 11,569 10,954 10,826 11,412 11,857 10,185 10,820 9,962 10,189 9,955 11,957 10,062 10,095 10,210 9,873 10,113 10,689 10,656 10,556 11,119 11,214 10,069 10,442 10,442 11,702 10,536 10,591 10,808 12,631 10,714 16,648 14,982 18,577 7,284 12,607 12,219 15,650 12,429 13,585 13,033 15,030 5,982 13,909 17,108 17,255 11,412 13,549 13,867 14,506 8,366 12,803 13,296 13,562 12,078 9,159 4,991 5,363 10,771 4,721 5,274 5,580 9,647 5,061 5,031 5,388 4,110 4,144 4,017 4,038 3,869 3,898 3,996 3,033 2,965 2,933 2,685 2,556 2,756 2,708 2,578 2,480 2,445 2,443 2,653
Other Expenses 1,037 4,479 4,305 4,295 4,402 4,452 4,343 4,235 3,459 6,134 4,016 3,947 4,033 4,093 3,848 3,801 3,750 3,777 3,614 3,633 3,658 3,742 3,581 3,448 3,286 3,284 3,212 3,206 3,129 2,923 3,141 3,111 3,153 2,374 2,838 2,863 2,879 3,092 3,039 3,051 3,114 3,297 3,348 3,150 3,196 3,502 3,485 3,202 2,877 9,549 2,598 3,119 3,287 3,861 3,721 3,647 3,346 10,095 3,704 4,581 1,641 22,868 13,433 746 3,245 3,799 3,739 (1,193) 2,609 (3,874) 3,739 4,573 3,832 (4,558) 3,988 3,881 3,517 (3,743) 3,802 3,686 3,536 3,210 3,141 3,002 3,019 3,546 3,123 3,232 2,397 2,317 2,125 2,147 1,934 2,567 2,113 2,076 2,157 2,515 1,970 1,970
Operating Expenses 18,531 17,437 17,337 17,183 17,770 16,787 16,479 16,309 17,237 17,731 15,838 16,038 16,238 15,543 15,303 15,273 15,319 14,731 14,440 15,045 15,515 13,927 14,401 13,410 13,475 13,239 15,169 13,268 13,224 13,133 13,014 13,224 13,842 13,030 13,394 13,982 14,093 13,161 13,481 13,493 14,816 13,833 13,939 13,958 15,827 14,216 20,133 18,184 21,454 16,833 15,205 15,338 18,937 16,290 17,306 16,680 18,376 16,077 17,613 21,689 18,896 34,280 26,982 14,613 17,751 12,165 16,542 12,103 16,171 8,204 12,898 9,564 9,195 6,213 8,709 9,155 9,097 5,904 8,863 8,717 8,924 7,320 7,285 7,019 7,057 7,415 7,021 7,228 5,430 5,282 5,058 4,832 4,490 5,323 4,821 4,654 4,637 4,960 4,413 4,623
Operating Income
Operating Income 10,404 12,435 9,456 7,688 8,116 7,108 7,324 7,560 7,262 3,124 8,095 8,034 9,089 7,897 8,301 6,892 7,879 7,818 8,950 8,042 9,166 6,119 4,546 3,799 4,531 8,169 6,859 8,959 8,767 8,698 8,994 8,498 8,394 6,405 7,611 8,121 7,320 6,055 7,304 6,817 4,977 4,847 6,247 7,218 4,322 4,310 431 2,795 (681) 3,845 4,845 5,498 1,984 (1,904) 1,110 3,147 719 2,432 7,433 (12,875) 2,780 (3,595) (5,912) 3,795 4,389 (1,419) (1,976) 2,379 5,376 (3,802) 1,511 4,921 1,798 (915) 5,356 8,660 7,823 7,823 8,156 8,497 7,497 4,798 5,736 7,023 6,560 5,775 5,648 5,826 3,972 3,903 4,086 3,111 3,290 2,484 3,143 2,922 2,147 2,854 3,254 3,533
Interest Expense 17,614 18,511 20,133 20,203 19,623 21,618 23,524 23,152 22,253 21,683 19,245 18,196 14,207 10,394 5,856 2,531 1,322 1,144 1,242 1,154 1,198 1,208 1,357 1,692 3,968 4,786 5,729 6,035 5,795 5,532 4,904 4,541 3,830 3,604 3,496 3,160 2,652 2,573 2,409 2,456 2,523 2,897 2,496 2,644 2,512 2,517 2,639 2,928 2,850 2,926 3,116 3,276 3,437 3,647 4,038 4,444 4,615 4,712 5,363 5,802 5,743 5,851 5,774 6,219 6,130 6,086 7,100 7,962 9,659 8,496 10,554 9,406 11,868 14,315 13,418 12,843 12,292 11,892 12,086 10,667 9,349 8,532 7,470 6,630 5,630 4,379 3,822 3,409 2,751 2,482 2,630 2,747 2,890 3,388 4,895 5,602 6,476 6,672 6,109 5,562
Interest Income 33,359 34,261 35,366 34,873 34,066 35,977 37,491 36,854 36,285 35,629 33,624 32,354 28,655 25,075 19,621 14,975 12,894 12,554 12,336 11,387 11,395 11,461 11,486 12,540 16,098 16,926 17,916 18,224 18,170 17,836 16,965 16,369 15,599 15,066 14,657 14,146 13,710 12,865 12,610 12,574 13,008 12,653 12,396 13,105 11,923 12,152 12,858 12,941 12,935 13,712 13,382 13,825 14,101 13,971 13,976 13,992 15,461 15,413 15,853 17,048 17,922 18,290 18,209 19,119 19,879 17,645 18,523 19,592 22,156 21,602 22,196 20,027 21,859 23,479 22,033 21,232 20,560 20,491 20,672 19,297 18,125 15,973 15,205 14,267 13,136 12,129 11,487 10,990 8,552 8,068 7,995 8,121 7,984 8,805 9,925 10,241 11,170 11,235 10,726 10,067
Profitability
EBITDA 10,404 13,029 10,040 8,269 8,681 7,667 7,873 8,103 7,800 3,651 8,612 8,544 9,592 8,399 8,792 7,383 8,373 8,313 9,423 8,511 9,627 6,606 5,022 4,247 4,963 8,608 7,297 9,393 9,185 9,222 9,509 9,011 8,905 6,920 8,134 8,652 7,854 6,604 7,868 7,379 5,543 5,430 6,842 7,821 4,930 4,952 1,056 3,421 (52) 4,507 5,503 6,174 2,671 (1,168) 1,862 3,910 1,506 3,277 8,304 (11,998) 3,672 (2,645) (4,948) 4,781 5,401 (406) (880) 3,486 6,474 (2,914) 2,373 5,716 2,572 (116) 6,066 9,331 8,487 8,535 8,875 9,217 8,215 5,237 6,175 7,465 7,008 6,233 6,094 6,295 4,235 4,187 4,363 3,388 3,568 2,910 3,581 3,359 2,586 3,292 3,705 3,989
EBIT 10,404 12,435 9,456 7,688 8,116 7,108 7,324 7,560 7,262 3,124 8,095 8,034 9,089 7,897 8,301 6,892 7,879 7,818 8,950 8,042 9,166 6,119 4,546 3,799 4,531 8,169 6,859 8,959 8,767 8,698 8,994 8,498 8,394 6,405 7,611 8,121 7,320 6,055 7,304 6,817 4,977 4,847 6,247 7,218 4,322 4,310 431 2,795 (681) 3,845 4,845 5,498 1,984 (1,904) 1,110 3,147 719 2,432 7,433 (12,875) 2,780 (3,595) (5,912) 3,795 4,389 (1,419) (1,976) 2,379 5,376 (3,802) 1,511 4,921 1,798 (915) 5,356 8,660 7,823 7,823 8,156 8,497 7,497 4,798 5,736 7,023 6,560 5,775 5,648 5,826 3,972 3,903 4,086 3,111 3,290 2,484 3,143 2,922 2,147 2,854 3,254 3,533
Income Before Tax 10,404 12,435 9,456 7,688 8,116 7,108 7,324 7,560 7,262 3,124 8,095 8,034 9,089 7,897 8,301 6,892 7,879 7,818 8,950 8,042 9,166 6,119 4,546 3,799 4,531 8,169 6,859 8,959 8,767 8,698 8,994 8,498 8,394 6,405 7,611 8,121 7,320 6,055 7,304 6,817 4,977 4,847 6,247 7,218 4,322 4,310 431 2,795 (681) 3,845 4,845 5,498 1,984 (1,904) 1,110 3,147 719 2,432 7,433 (12,875) 2,780 (3,595) (5,912) 3,795 4,389 (1,419) (1,976) 2,379 5,376 (3,802) 1,511 4,921 1,798 (915) 5,356 8,660 7,823 7,823 8,156 8,497 7,497 4,798 5,736 7,023 6,560 5,775 5,648 5,826 3,972 3,903 4,086 3,111 3,290 2,484 3,143 2,922 2,147 2,854 3,254 3,533
Income Tax Expense 1,820 4,907 987 572 720 443 428 663 588 (20) 293 626 928 765 1,219 645 812 805 1,259 (1,182) 1,116 649 (335) 266 521 1,175 1,082 1,611 1,456 1,420 1,827 1,714 1,476 3,885 2,187 3,015 1,983 1,359 2,349 2,034 1,505 1,511 1,628 2,084 1,225 1,260 663 504 (405) 406 2,348 1,486 501 (2,636) 770 684 66 441 1,201 (4,049) 731 (2,351) 1,387 672 1,207 (1,225) (975) (845) 1,129 (2,013) 334 1,511 588 (1,183) 1,658 2,899 2,568 2,567 2,740 3,022 2,511 1,451 1,895 2,366 2,167 1,926 1,884 1,977 1,291 1,177 1,348 497 1,069 426 1,120 1,052 762 1,025 1,191 1,293
Net Income 8,584 7,528 8,469 7,116 7,396 6,665 6,896 6,897 6,674 3,144 7,802 7,408 8,161 7,132 7,082 6,247 7,067 7,013 7,691 9,224 8,050 5,470 4,881 3,533 4,010 6,994 5,777 7,348 7,311 7,278 7,167 6,784 6,918 2,520 5,424 5,106 5,337 4,696 4,955 4,783 3,472 3,336 4,619 5,134 3,097 3,050 (232) 2,291 (276) 3,439 2,497 4,012 1,483 732 340 2,463 653 1,991 6,232 (8,826) 2,049 (1,244) (7,299) 3,123 3,182 (194) (1,001) 3,224 4,247 (1,789) 1,177 3,410 1,210 268 3,698 5,761 5,255 5,256 5,416 5,475 4,986 3,347 3,841 4,657 4,393 3,849 3,764 3,849 2,681 2,726 2,738 2,614 2,221 2,058 2,023 1,870 1,385 1,829 2,063 2,240
Per Share Data
EPS (Basic) 1.12 0.99 1.08 0.90 0.91 0.83 0.82 0.83 0.77 0.36 0.91 0.88 0.95 0.85 0.81 0.73 0.81 0.82 0.86 1.04 0.87 0.60 0.51 0.38 0.40 0.75 0.57 0.75 0.71 0.71 0.67 0.64 0.63 0.20 0.50 0.49 0.43 0.43 0.43 0.38 0.29 0.29 0.39 0.48 0.28 0.26 -0.01 0.19 -0.05 0.30 0.21 0.33 0.21 0.03 -0.00 0.19 0.03 0.15 0.58 -0.90 0.17 -0.16 -0.77 0.28 0.28 -0.60 -0.26 0.33 0.44 -0.48 0.15 0.73 0.23 0.05 0.83 1.29 1.18 1.18 1.20 1.21 1.08 0.73 0.96 1.16 1.09 0.95 0.93 0.48 0.47 0.95 0.92 0.87 0.73 0.67 0.63 0.58 0.43 0.56 0.63 0.67
EPS (Diluted) 1.11 0.97 1.06 0.89 0.90 0.82 0.81 0.83 0.76 0.35 0.90 0.88 0.94 0.85 0.81 0.73 0.80 0.82 0.85 1.03 0.86 0.59 0.51 0.37 0.40 0.74 0.56 0.74 0.70 0.70 0.66 0.63 0.62 0.20 0.48 0.46 0.41 0.40 0.41 0.36 0.28 0.28 0.37 0.45 0.27 0.25 -0.01 0.19 -0.05 0.29 0.20 0.32 0.20 0.03 -0.00 0.19 0.03 0.15 0.56 -0.90 0.17 -0.16 -0.77 0.27 0.28 -0.60 -0.26 0.33 0.44 -0.48 0.16 0.47 0.17 0.04 0.50 0.79 0.72 0.72 0.74 0.75 0.68 0.46 0.52 0.64 0.60 0.53 0.51 0.47 0.46 0.93 0.90 0.86 0.70 0.65 0.62 0.57 0.43 0.55 0.62 0.67
Shares Outstanding 7,256.1 7,364.9 7,466 7,581.2 7,677.9 7,738.4 7,818 7,897.9 7,968.2 7,990.9 8,017.1 8,040.9 8,065.9 8,088.3 8,107.7 8,121.6 8,136.8 8,226.5 8,430.7 8,620.8 8,700.1 8,724.9 8,732.9 8,739.9 8,815.6 9,017.1 9,303.6 9,523.2 9,725.9 9,855.8 10,031.6 10,181.7 10,322.4 10,470.7 10,197.9 10,013.5 10,099.6 10,170.0 10,250.1 10,328.4 10,370.1 10,399.4 10,444.3 10,488.1 10,518.8 10,516.3 10,515.8 10,519.4 10,560.5 10,633.0 10,718.9 10,775.9 10,799.0 10,777.2 10,776.2 10,775.7 10,651.4 10,281.4 10,116.3 10,094.9 10,075.9 10,036.6 9,976.4 9,956.8 9,177.5 8,634.6 8,633.8 7,241.5 6,370.8 4,957.0 4,544.0 4,435.7 4,427.8 4,427.8 4,420.6 4,419.2 4,432.7 4,432.7 4,499.7 4,534.6 4,609.5 4,609.5 4,000.6 4,005.4 4,032.6 4,032.6 4,052.3 8,124.8 5,760.6 2,880.3 2,988.2 2,998.8 3,067.6 3,086.9 3,203.1 3,217.8 3,217.8 3,278.8 3,307.0 3,338.6
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 242,479 231,845 246,507 275,388 280,861 296,486 303,740 329,001 321,263 341,419 359,721 381,494 387,855 237,462 212,425 204,843 279,579 355,365 286,372 267,386 333,960 387,009 306,094 295,417 262,673 168,667 164,651 180,086 181,103 184,898 192,723 179,411 212,310 168,587 181,874 168,856 179,992 157,599 151,940 178,765 185,501 171,752 165,050 145,541 166,076 197,407 43,785 42,207 30,857 35,135 32,010 30,592 31,786 30,866 27,909 29,857 28,882 32,961 29,862 31,887 30,509 31,827 30,260 29,547 31,540 35,027 31,407 14,248 15,262 36,829 11,343 11,548 13,073 10,776 10,419 8,783 8,491 9,744 9,352 10,361 10,725 11,741 11,659 9,354 9,326 9,128 8,350 8,638 8,307
Short-Term Investments 7,386 731,887 711,193 378,033 376,249 346,432 315,719 291,295 313,073 266,649 165,610 132,005 10,100 220,788 226,339 266,254 289,287 299,178 275,358 278,181 270,613 234,491 233,692 190,432 206,221 245,639 244,872 235,979 231,613 229,366 239,048 262,119 290,360 302,631 316,864 315,509 312,012 293,940 301,380 289,285 284,120 0 0 301,601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 96,082 103,351 116,099 109,674 95,986 97,919 106,221 95,815 100,850 96,697 88,206 87,445 93,304 81,135 89,115 93,452 97,580 87,020 89,969 83,648 82,663 81,157 78,991 73,502 88,333 75,658 72,509 73,544 74,538 88,194 78,361 79,050 79,726 83,580 77,124 80,340 81,272 80,996 75,284 79,208 77,662 86,466 83,636 103,904 0 0 0 0 0 0 0 0 0 0 3,355 3,593 3,855 4,432 4,620 4,083 3,870 3,777 3,838 3,478 3,620 3,734 5,133 1,907 1,991 3,584 1,576 1,540 1,399 1,159 1,216 1,461 1,478 1,597 1,732 1,576 1,256 1,408 1,001 1,113 1,002 1,117 838 868 783
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,193,133 0 (16,236) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,539,080 1,067,083 1,057,563 763,095 753,096 740,837 725,680 716,111 735,186 704,765 613,537 600,944 491,259 539,385 527,879 564,549 666,446 741,563 651,699 629,215 687,236 702,657 618,777 559,351 557,227 489,964 482,032 489,609 487,254 502,458 510,132 520,580 582,396 554,798 575,862 564,705 573,276 532,535 528,604 547,258 547,283 258,218 248,686 551,046 166,076 197,407 43,785 42,207 30,857 35,135 32,010 30,592 31,786 30,866 31,264 33,450 32,737 37,393 34,482 35,970 34,379 35,604 34,098 33,025 35,160 38,761 36,540 16,155 17,253 40,413 12,919 13,088 14,472 11,935 11,635 10,244 9,969 11,341 11,084 11,937 11,981 13,149 12,660 10,467 10,328 10,245 9,188 9,506 9,090
Non-Current Assets
Property, Plant & Equipment 12,539 12,516 12,348 12,254 12,151 12,168 12,033 11,917 11,901 11,855 11,821 11,688 11,708 11,510 11,117 11,016 10,820 10,833 10,684 10,747 10,803 11,000 10,902 10,790 10,792 10,561 10,493 10,426 10,251 9,906 9,680 9,537 9,399 9,247 8,971 8,904 9,319 9,139 9,133 9,150 9,358 14,536 15,147 15,500 15,667 15,549 9,762 7,797 6,076 6,036 5,899 6,643 6,717 6,758 6,372 6,371 6,366 6,433 6,450 6,514 6,607 6,713 6,728 7,012 7,129 7,289 7,249 4,010 4,272 8,123 3,144 3,138 3,467 2,712 2,752 2,721 2,634 2,508 2,458 2,463 2,451 2,439 2,391 2,371 2,258 2,259 2,151 2,136 2,188
Goodwill 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,021 69,022 69,022 69,022 69,022 69,022 69,022 69,023 69,023 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,951 68,968 68,969 68,969 68,969 69,744 69,744 69,761 85,801 86,305 86,314 86,246 86,910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,302 4,865 5,111 5,376 2,747 5,645 5,621 6,209 25,837 30,694 31,800 32,102 28,128 0 0 0 0 0 0 0 0 3,355 3,593 3,855 4,432 4,620 4,083 3,870 3,777 3,838 3,478 3,620 3,734 5,133 1,907 1,991 3,584 1,576 1,540 1,399 1,159 1,216 1,461 1,478 1,597 1,732 1,576 1,256 1,408 1,001 1,113 1,002 1,117 838 868 783
Long-Term Investments 514,738 2,098,132 2,095,529 1,718,350 1,687,815 1,688,268 1,669,398 1,658,831 1,662,915 1,675,657 1,690,321 1,702,245 1,855,151 1,717,017 1,740,464 1,740,591 1,706,177 1,686,408 1,643,113 1,601,060 1,510,753 1,398,904 1,317,705 1,295,439 1,351,071 1,230,490 1,198,184 1,194,482 1,172,745 1,181,393 1,166,507 1,132,408 1,095,792 1,091,090 1,069,127 1,048,873 1,055,279 1,072,248 1,064,164 1,057,034 1,042,858 1,347,499 1,358,530 982,356 1,328,402 1,388,123 970,833 656,367 509,676 433,540 467,993 412,997 405,545 423,811 408,317 428,091 426,155 451,193 476,956 474,959 459,109 446,903 432,996 432,996 434,448 430,793 415,611 222,640 227,540 402,393 174,993 170,367 168,959 135,917 137,263 142,078 146,187 140,380 136,345 136,487 131,548 127,328 124,657 122,184 122,544 120,589 105,420 100,616 101,441
Other Non-Current Assets 1,360,808 163,642 168,755 878,422 827,341 751,225 848,161 802,116 794,780 718,853 768,390 739,300 767,517 714,441 724,471 726,428 785,758 661,669 710,927 719,849 692,249 638,115 722,117 807,157 631,913 634,113 666,670 632,424 637,963 591,799 593,150 560,194 571,940 557,148 556,103 557,967 535,482 502,429 518,024 497,802 510,029 631,987 599,338 563,216 625,901 605,846 483,433 282,237 257,081 249,371 250,841 217,072 204,419 186,057 181,794 144,357 131,045 134,030 136,451 148,517 142,223 129,362 132,616 126,453 122,915 126,128 118,236 54,987 55,826 102,260 42,977 45,199 43,494 33,200 34,019 35,374 33,771 31,555 30,800 31,818 36,367 24,976 29,569 27,969 28,552 23,226 21,741 10,564 7,741
Total Non-Current Assets 1,957,106 2,343,311 2,345,653 2,678,047 2,596,328 2,520,682 2,598,613 2,541,885 2,538,617 2,475,386 2,539,553 2,522,254 2,703,398 2,511,990 2,545,074 2,547,057 2,571,777 2,427,932 2,433,747 2,400,679 2,282,756 2,116,970 2,119,675 2,182,337 2,062,727 1,944,115 1,944,298 1,906,283 1,889,910 1,852,049 1,828,701 1,771,090 1,746,082 1,726,436 1,708,034 1,689,824 1,674,425 1,655,532 1,666,710 1,639,351 1,638,215 2,105,660 2,090,014 1,679,186 2,088,318 2,124,556 1,534,978 994,995 785,155 701,310 737,169 649,173 629,165 629,142 608,841 592,075 577,018 604,798 637,243 643,568 621,734 596,970 586,554 581,077 579,085 578,918 558,133 291,830 297,250 530,570 229,518 227,274 224,486 173,859 176,036 182,064 184,406 175,957 171,054 172,251 171,873 156,455 158,252 153,931 154,743 147,441 130,265 114,278 112,351
Total Assets 3,496,186 3,410,394 3,403,216 3,441,142 3,349,424 3,261,519 3,324,293 3,257,996 3,273,803 3,180,151 3,153,090 3,123,198 3,194,657 3,051,375 3,072,953 3,111,606 3,238,223 3,169,495 3,085,446 3,029,894 2,969,992 2,819,627 2,738,452 2,741,688 2,619,954 2,434,079 2,426,330 2,395,892 2,377,164 2,354,507 2,338,833 2,291,670 2,328,478 2,281,234 2,283,896 2,254,529 2,247,701 2,188,067 2,195,314 2,186,609 2,185,498 2,363,878 2,338,700 2,230,232 2,254,394 2,321,963 1,578,763 1,037,202 816,012 736,445 769,179 679,765 660,951 660,008 640,105 625,525 609,755 642,191 671,725 679,538 656,113 632,574 620,652 614,102 614,245 617,679 594,673 307,985 314,503 570,983 242,437 240,362 238,958 185,794 187,671 192,308 194,375 187,298 182,138 184,188 183,854 169,604 170,912 164,398 165,071 157,686 139,453 123,784 121,441
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 57,630 48,088 396,288 447,351 417,540 375,149 436,398 408,535 368,553 315,985 340,899 329,644 370,944 222,567 236,671 232,193 239,474 216,082 227,706 235,422 221,167 189,644 208,630 197,022 200,161 189,313 232,749 222,192 202,459 207,177 200,635 218,525 216,601 209,531 222,469 232,901 230,260 194,235 205,084 211,113 219,841 380,569 356,007 324,709 359,875 432,550 400,448 188,759 180,055 120,524 148,405 102,705 90,313 96,244 82,779 87,693 73,277 91,609 128,497 139,534 129,827 122,232 120,458 119,966 114,512 99,034 93,997 54,645 57,956 79,459 43,777 38,349 34,526 24,001 26,003 29,593 35,498 35,890 37,378 42,292 42,091 31,610 51,587 48,532 50,663 44,248 41,464 28,516 24,589
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,564,454 2,511,517 2,159,687 2,119,039 2,095,034 2,058,010 2,028,668 2,010,836 2,060,822 2,019,357 1,987,421 1,975,027 2,002,854 2,010,740 2,022,865 2,081,651 2,189,531 2,165,136 2,077,021 2,019,226 1,987,726 1,866,800 1,787,561 1,799,578 1,660,476 1,518,073 1,471,478 1,457,243 1,463,747 1,449,696 1,435,613 1,396,719 1,428,882 1,390,732 1,370,851 1,340,913 1,349,424 1,323,965 1,309,893 1,290,373 1,291,264 1,064,449 1,058,634 1,057,043 1,024,126 1,006,501 699,222 575,413 435,592 414,113 421,935 395,176 386,458 377,415 359,870 363,486 352,460 364,244 353,988 356,664 351,626 347,273 337,011 339,045 343,317 357,260 345,756 169,238 170,046 346,297 130,447 135,049 136,807 106,498 108,132 108,124 109,622 100,691 97,870 100,606 100,743 100,470 96,735 92,244 90,756 91,113 79,594 80,028 81,308
Total Current Liabilities 2,869,554 2,559,605 2,555,975 2,566,390 2,512,574 2,433,159 2,465,066 2,419,371 2,429,375 2,335,342 2,533,459 2,509,019 2,588,982 2,455,840 2,482,636 2,526,905 2,647,251 2,580,181 2,494,761 2,439,255 2,402,456 2,236,365 2,172,151 2,171,902 2,043,666 1,890,184 1,876,513 1,848,093 1,839,887 1,821,899 1,806,386 1,767,254 1,796,098 1,752,386 1,750,990 1,724,739 1,721,735 1,665,569 1,656,611 1,642,362 1,648,810 1,577,832 1,550,297 1,509,606 1,500,755 1,565,081 1,099,670 764,172 615,647 534,637 570,340 497,881 476,771 473,659 442,649 451,179 425,737 455,853 482,485 496,198 481,453 469,505 457,469 459,011 457,829 456,294 439,753 223,883 228,002 425,756 174,224 173,398 171,333 130,499 134,135 137,717 145,120 136,581 135,248 142,898 142,834 132,080 148,322 140,776 141,419 135,361 121,058 108,544 105,897
Non-Current Liabilities
Long-Term Debt 325,964 317,816 311,484 313,418 304,146 283,279 296,927 290,474 296,346 302,204 290,359 286,073 283,873 275,982 269,122 275,697 278,710 280,117 278,621 274,604 251,211 262,934 255,723 261,638 256,712 240,856 243,405 238,011 233,929 229,392 234,100 226,595 232,256 227,402 228,666 223,922 221,385 216,823 225,136 229,617 232,849 490,083 511,653 438,521 447,187 440,751 185,484 98,319 81,231 75,343 67,737 69,473 61,145 65,985 66,168 68,198 71,999 67,547 74,367 74,200 67,014 60,441 59,307 60,014 55,853 45,888 47,552 31,513 29,547 42,887 26,245 25,474 25,086 22,985 22,034 20,527 18,659 17,775 15,741 10,716 9,816 11,007 7,782 7,660 8,175 8,325 5,799 4,133 4,138
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 229,730 231,605 261,735 237,123 249,522 265,788 254,259 254,530 250,959 42,208 44,787 41,606 46,356 51,671 39,886 45,645 39,131 39,600 38,916 42,325 47,404 41,728 42,511 54,658 38,229 38,025 38,380 36,338 37,891 36,189 33,605 33,900 34,300 31,781 34,881 36,428 39,480 43,484 47,561 41,063 62,789 46,927 50,661 51,300 76,582 155,099 78,890 70,358 78,485 80,086 62,359 66,685 72,125 81,137 56,846 63,133 66,208 68,014 63,279 62,347 58,196 57,987 49,446 53,732 69,559 60,061 25,919 31,734 57,756 21,651 21,520 21,880 18,601 18,198 20,039 17,039 20,141 19,208 19,070 19,858 15,506 4,099 5,489 5,305 3,994 3,829 2,624 3,161
Total Non-Current Liabilities 325,964 547,546 543,089 575,153 541,269 532,801 562,715 544,733 550,876 553,163 332,567 330,860 325,479 322,338 320,793 315,583 324,355 319,248 318,221 313,520 293,536 310,338 297,451 304,149 311,370 279,085 281,430 276,391 270,267 267,283 270,289 260,200 266,156 261,702 260,447 258,803 257,813 256,303 268,620 277,178 273,912 552,872 558,580 489,182 498,487 517,333 340,583 177,209 151,589 153,828 147,823 131,832 127,830 138,110 147,305 125,044 135,132 133,755 142,381 137,479 129,361 118,637 117,294 109,460 109,585 115,447 107,613 57,432 61,281 100,643 47,896 46,994 46,966 41,586 40,232 40,566 35,698 37,916 34,949 29,786 29,674 26,513 11,881 13,149 13,480 12,346 9,651 6,781 7,324
Total Liabilities 3,195,518 3,107,151 3,099,064 3,141,543 3,053,843 2,965,960 3,027,781 2,964,104 2,980,251 2,888,505 2,866,026 2,839,879 2,914,461 2,778,178 2,803,429 2,842,488 2,971,606 2,899,429 2,812,982 2,752,775 2,695,992 2,546,703 2,469,602 2,476,051 2,355,036 2,169,269 2,157,943 2,124,484 2,110,154 2,089,182 2,076,675 2,027,454 2,062,254 2,014,088 2,011,437 1,983,542 1,979,548 1,921,872 1,925,231 1,919,540 1,922,722 2,130,704 2,108,877 1,998,788 1,999,242 2,082,414 1,440,253 941,381 767,236 688,465 718,163 629,713 604,601 611,769 589,954 576,223 560,869 589,608 624,866 633,677 610,814 588,142 574,763 568,471 567,414 571,741 547,366 281,315 289,283 526,399 222,120 220,392 218,299 172,085 174,367 178,283 180,818 174,497 170,197 172,684 172,508 158,593 160,203 153,925 154,899 147,707 130,709 115,325 113,221
Stockholders' Equity
Common Stock 18,885 26,084 31,764 36,428 41,038 45,336 48,338 51,376 54,310 56,365 56,710 57,267 57,264 58,953 59,460 59,499 59,968 62,398 69,612 79,242 83,071 85,982 85,954 85,794 85,745 91,723 99,215 106,619 112,838 118,896 123,921 128,822 133,532 138,089 142,818 142,744 144,782 147,038 148,261 149,554 150,774 149,175 149,048 128,734 128,717 100,864 60,276 45,654 14 14 15 127 496 674 6,491 7,629 7,872 8,613 9,397 10,188 10,828 11,671 13,538 14,433 15,828 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 267,765 261,693 258,141 252,180 247,315 242,349 237,954 233,597 228,902 224,672 223,749 218,397 213,062 207,003 201,957 197,159 192,929 188,064 183,007 177,499 170,082 164,088 160,447 157,578 155,866 156,319 151,183 147,577 141,888 136,314 130,747 125,546 120,298 113,816 113,486 109,628 105,467 101,225 98,303 93,623 90,270 70,497 67,811 71,233 79,210 76,877 84,027 54,045 51,823 50,213 51,374 49,978 48,517 46,870 41,857 41,912 40,785 39,815 39,338 38,330 37,089 35,681 34,631 33,256 32,128 30,998 30,615 15,767 14,724 28,438 11,209 10,656 10,135 9,673 9,235 8,779 8,353 7,826 7,476 7,083 6,753 6,451 6,186 5,884 5,575 5,247 4,991 4,759 4,557
Accumulated Other Comprehensive Income (10,978) (10,526) (11,745) (12,504) (13,271) (15,285) (14,334) (17,629) (18,057) (17,788) (21,792) (20,742) (18,527) (21,156) (21,027) (16,674) (13,417) (5,104) (3,596) (3,063) (3,472) (1,656) (978) (1,162) (120) (6,633) (5,617) (7,477) (10,042) (12,211) (14,836) (13,333) (12,278) (7,082) (6,168) (6,605) (7,316) (7,288) (1,701) (1,328) (2,610) (4,447) (4,929) (5,619) (11,227) (11,164) (9,194) (4,200) (3,114) (2,301) (429) (110) 1,248 635 1,736 (307) 158 (872) (1,950) (2,732) (2,695) (2,997) (2,358) (2,138) (1,206) 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 Stockholders' Equity 300,668 303,243 304,152 299,599 295,581 295,559 296,512 293,892 293,552 291,646 287,064 283,319 280,196 273,197 269,524 269,118 266,617 270,066 272,464 277,119 274,000 272,924 268,850 265,637 264,918 264,810 268,387 271,408 267,010 265,325 262,158 264,216 266,224 267,146 272,459 270,987 268,153 266,195 270,083 267,069 262,776 233,174 229,823 231,444 255,152 239,549 138,510 95,821 48,776 47,980 51,016 50,052 50,319 48,239 50,151 49,302 48,886 47,628 46,859 45,861 45,299 44,432 45,889 45,631 46,831 45,938 47,307 26,670 25,220 44,584 20,317 19,970 20,659 13,709 13,304 14,025 13,557 12,801 11,941 11,504 11,346 11,011 10,709 10,473 10,172 9,979 8,744 8,459 8,220
Total Liabilities & Equity 3,496,186 3,410,394 3,403,216 3,441,142 3,349,424 3,261,519 3,324,293 3,257,996 3,273,803 3,180,151 3,153,090 3,123,198 3,194,657 3,051,375 3,072,953 3,111,606 3,238,223 3,169,495 3,085,446 3,029,894 2,969,992 2,819,627 2,738,452 2,741,688 2,619,954 2,434,079 2,426,330 2,395,892 2,377,164 2,354,507 2,338,833 2,291,670 2,328,478 2,281,234 2,283,896 2,254,529 2,247,701 2,188,067 2,195,314 2,186,609 2,185,498 2,363,878 2,338,700 2,230,232 2,254,394 2,321,963 1,578,763 1,037,202 816,012 736,445 769,179 679,765 660,951 660,008 640,105 625,525 609,755 642,191 671,725 679,538 656,113 632,574 620,652 614,102 614,245 617,679 594,673 307,985 314,503 570,983 242,437 240,362 238,958 185,794 187,671 192,308 194,375 187,298 182,138 184,188 183,854 169,604 170,912 164,398 165,071 157,686 139,453 123,784 121,441
Debt Metrics
Total Debt 383,594 365,904 707,772 760,769 721,686 658,428 733,325 699,009 664,899 618,189 631,258 615,717 654,817 498,549 505,793 507,890 518,184 496,199 506,327 510,026 472,378 452,578 464,353 458,660 456,873 430,169 476,154 460,203 436,388 436,569 434,735 445,120 448,857 436,933 451,135 456,823 451,645 411,058 430,220 440,730 452,690 870,652 867,660 763,230 807,062 873,301 585,932 287,078 261,286 195,867 216,142 172,178 151,458 162,229 148,947 155,891 145,276 159,156 202,864 213,734 196,841 182,673 179,765 179,980 170,365 144,922 141,549 86,158 87,503 122,346 70,022 63,823 59,612 46,986 48,037 50,120 54,157 53,665 53,119 53,008 51,907 42,617 59,369 56,192 58,838 52,600 47,286 32,673 28,752
Net Debt 141,115 134,059 461,265 485,381 440,825 361,942 429,585 370,008 343,636 276,770 271,537 234,223 266,962 261,087 293,368 303,047 238,605 140,834 219,955 242,640 138,418 65,569 158,259 163,243 194,200 261,502 311,503 280,117 255,285 251,671 242,012 265,709 236,547 268,346 269,261 287,967 271,653 253,459 278,280 261,965 267,189 698,900 702,610 617,689 640,986 675,894 542,147 244,871 230,429 160,732 184,132 141,586 119,672 131,363 121,038 126,034 116,394 126,195 173,002 181,847 166,332 150,846 149,505 150,433 138,825 109,895 110,142 71,910 72,241 85,517 58,679 52,275 46,539 36,210 37,618 41,337 45,666 43,921 43,767 42,647 41,182 30,876 47,710 46,838 49,512 43,472 38,936 24,035 20,445
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 8,584 7,528 8,469 7,116 7,396 6,665 6,896 6,897 6,674 3,144 7,802 7,408 8,161 7,132 7,082 6,247 7,067 7,013 7,691 9,224 8,050 5,470 4,881 3,533 4,010 6,994 5,777 7,348 7,311 7,278 7,167 6,784 6,918 2,520 5,424 5,106 5,337 4,696 4,955 4,783 3,472 3,841 4,657 4,393 3,849 2,681 2,726 2,922 2,738 2,424 2,614 2,235 2,221 2,179 2,058 841 2,023 1,385 1,829 2,063 2,240 1,902 2,151 1,915 1,914 1,162 374 2,298 1,331 818 3,612 616 855 632 625 605 513 510 530 467 443 405 431 437 417 373 341 306 281
Depreciation & Amortization 605 594 584 571 565 559 549 543 538 527 517 510 503 502 491 491 494 495 473 469 461 487 476 448 432 439 438 434 418 524 515 513 511 515 523 531 534 549 564 562 566 439 442 448 469 263 284 268 277 278 277 277 278 272 426 431 438 439 438 451 456 467 470 487 493 497 502 493 506 226 1,034 171 253 120 113 108 101 100 99 102 98 107 101 100 98 98 85 85 84
Stock-Based Compensation 1,032 969 1,018 1,015 999 891 832 845 865 728 588 832 794 627 704 792 739 737 568 610 853 434 520 534 543 479 510 481 504 406 446 462 415 184 457 459 306 148 125 131 831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30,076 (43,793) 34,463 (19,023) (12,385) 13,815 (47,973) 6,467 (22,914) 23,020 3,486 91 (23,869) 22,886 2,780 (17,615) (59,995) 41,014 1,218 (17,105) (65,047) 49,750 (42,455) (15,626) 8,005 47,151 (12,789) (18,298) (2,894) (17,310) 10,082 (17,741) 26,226 (18,673) 16,221 (9,857) (17,709) (18,314) (7,621) 9,292 1,940 (2,977) 6,735 (12,903) 3,963 (21,843) (5,067) 34,789 (4,627) (14,495) (15,192) (23,251) (887) 8,748 (32,114) 5,210 3,608 (2,165) (3,021) (1,317) (2,401) (2,336) (198) 7,097 (6,996) (1,865) (60) 16 45 (22) (4,830) 4,453 (4,576) (116) 470.3 (246.3) (118) (82) 92 (319) 329 (196) 314 (246) 197 (215) 182 (120) 205
Other Non-Cash Items 1,372 11,207 2,335 1,277 1,413 4,490 2,765 3,715 (190) 5,876 207 3,388 3,280 (268) 1,563 4,997 6,218 (4,921) (461) (486) 2,789 (1,804) 5,248 8,562 6,282 3,394 67 2,579 8,999 (5,016) 333 2,486 5,480 5,274 (3,937) 11,277 (2,839) 3,796 472 (811) 2,384 (4,095) (8,025) (3,555) (3,950) 3,404 602 (1,277) 1,584 1,150 1,288 2,775 4,344 192 19,674 5,798 (16,593) 3,493 8,850 (1,782) (6,339) 2,022 3,240 (3,159) 512 4,869 7,586 (348) (4,412) 2,135 5,801 (6,926) (791) (376) 63.7 4,068.3 (5,069) (1,475) (2,990) 840 (3,865) (669) 1,888 1,484 4,030 (1,615) 424 (340) 1,740
Operating Cash Flow 41,770 (22,945) 46,874 (9,132) (2,184) 25,914 (37,276) 18,096 (15,539) 32,724 11,772 11,786 (11,300) 30,998 13,154 (5,049) (45,430) 44,651 9,795 (9,311) (52,328) 54,594 (32,638) (3,006) 19,043 59,103 (5,702) (6,725) 15,101 (13,922) 19,606 (6,518) 40,354 (7,048) 20,471 9,649 (12,989) (8,356) 526 15,293 10,843 (3,091) 4,501 (11,884) 4,386 (15,561) (1,208) 36,419 (161) (10,737) (11,668) (17,651) 6,062 11,250 (10,791) 12,239 (10,373) 2,469 8,358 (42) (5,520) 5,421 4,923 5,880 (4,159) 4,241 8,556 2,706 (2,609) 3,228 6,014 (1,544) (4,162) 436 1,315 4,583 (4,530) (874) (2,269) 1,145 (2,935) (213) 2,763 1,788 4,780 (1,313) 1,094 (9) 2,365
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (295) (167) (396) (336) (249) (209) 0 150 (150) (182) (226) 20 (551) (255) (213) (220) (208) (161) (140) (133) (140) 202 (1,628) (111) (315) (121) 49 (107) (125) (460) 174 (174) (43) (86) (140) (79) (75) (67) (85) (80) (102) (79) (91) (55) (4,573) (58) (7) (33)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 (116) 0 (15) 1 (41) (29) (71) 0 0 0 (110) 0 0 (27) 0 0 0 0 0 0 0 (1,483) 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 (83,848) (195,713) (73,066) (51,563) (72,075) (78,725) (72,431) (82,029) (157,726) (200,104) (51,616) (20,195) (19,142) (20,972) (21,803) (61,023) (55,260) (86,192) (110,340) (155,597) (249,005) (176,797) (209,372) (40,980) (25,263) (69,414) (27,316) (41,723) (51,444) (22,482) (36,266) (37,243) (16,629) (39,298) (55,642) (49,892) (47,231) (43,338) (88,567) (61,733) (35,322) 4,226 (126,094) (122,588) (38,814) (85,488) (27,796) (47,541) (107,167) (46,216) (27,875) (41,409) (55,674) (38,703) (27,103) (66,491) (23,621) (2,233) 1,577 (5,499) (12,958) (11,429) (11,439) (20,236) (16,595) (34,635) (24,435) (19,169) (22,174) (21,540) (22,605) (3,733) (11,020) (3,447) (3,057) (2,538) (4,669) (3,726) (3,291) (11,714) (9,408) 3,137 (7,298) (6,218) (20,444) (16,784) (3,312) (1,488) (5,124)
Sales/Maturities of Investments 106,987 170,186 68,076 64,041 54,777 46,226 66,689 112,807 116,733 114,214 25,403 58,582 88,620 40,772 63,023 85,875 53,491 69,071 79,946 73,073 69,299 75,888 96,631 51,306 38,618 41,345 29,950 39,272 55,323 29,325 26,306 23,289 23,499 35,461 52,579 45,864 49,976 37,203 65,784 50,466 45,662 13,160 104,145 49,851 40,530 16,789 16,827 93,309 53,813 35,494 43,207 31,277 55,055 34,983 34,274 56,872 13,079 26,251 7,971 6,710 10,372 11,449 7,959 11,843 19,539 27,574 10,389 26,407 19,717 26,047 3,807 15,990 12,789 8,462 19,472 3,158 13,111 7,961 13,108 14,967 5,746 3,660 5,456 7,937 17,068 26,210 3,757 5,061 2,208
Other Investing Activities (89,590) 24,355 6,933 (69,396) (71,712) 41,909 (21,516) (32,301) (30,329) 21,707 (33,721) 19,497 (38,632) (5,420) (6,459) (8,114) (66,639) (41,786) (2,304) (26,082) 66,626 47,027 167,718 (98,675) (103,766) (15,210) (32,767) 0 (8,646) (31,160) (16,322) 15,934 (29,719) (8,131) (12,636) (5,956) (16,686) 5,992 (9,727) 2,151 (31,714) (31,708) 2,223 (8,417) 8,082 (4,657) 318 (29,434) (15,394) 711 (5,685) 6,193 (9,828) (573) 7,450 9,052 3,041 6,938 (5,908) (21,247) (8,442) (14,989) 2,317 (811) (5,769) (9,643) (12,242) (7,710) (2,831) (20,888) 9,273 (11,883) (254) (3,347) (9,567) 2,787 (4,143) (4,515) (5,481) (5,223) (4,299) (5,186) 184 (3,395) (3,576) (2,760) (4,462) (6,215) (3,020)
Investing Cash Flow (66,451) (1,172) 1,943 (56,918) (89,010) 9,410 (27,258) (1,523) (71,322) (64,183) (59,934) 57,884 30,846 14,380 34,761 16,738 (68,408) (58,907) (32,698) (108,606) (113,080) (53,882) 54,977 (88,349) (90,411) (43,279) (30,133) (2,451) (4,767) (24,317) (26,282) 1,980 (22,849) (11,968) (15,699) (9,984) (13,941) (143) (32,510) (9,116) (21,374) (14,619) (19,893) (81,692) 9,462 (73,620) (10,859) 16,293 (68,627) (10,232) 9,465 (4,165) (10,427) (4,954) 14,366 (780) (7,748) 30,748 3,479 (20,176) (11,161) (15,109) (961) (10,831) (4,420) (17,019) (26,409) (423) (5,395) (16,506) (9,985) 548 1,341 1,625 6,762 3,267 4,220 (355) 4,269 (2,055) (8,041) 1,509 (1,737) (1,767) (7,007) 2,093 (4,075) (2,649) (5,969)
Financing Activities
Net Debt Issuance 29,598 0 3,302 10,076 15,386 1,341 (5,057) (3,290) 5,852 (8,065) 11,526 (10,084) 32,610 6,931 (364) 14,549 13,918 6,652 6,378 19,707 1,544 6,790 (6,230) (13,177) 16,789 (7,170) 7,100 11,457 (5,757) (13,671) (693) 354 12,764 (2,090) (1,754) (7,570) 23,957 (2,480) (10,532) (1,953) (5,361) 27,880 18,407 84,819 (1,535) 64,073 16,293 (40,286) 43,616 13,919 (5,177) 10,203 13,092 (2,263) (11,267) (7,929) 10,889 (38,810) (9,598) 16,241 14,014 3,005 (148) 9,684 20,558 6,357 17,803 (10,287) 9,293 5,856 6,011 3,314 8,845 (1,221) (2,660) (5,393) (361) 480 128 1,019 9,370 (3,512) (264) (1,941) 3,827 647 (200) 6,183 (952)
Stock Repurchased (7,240) (11,648) (5,300) (5,302) (4,521) (3,535) (3,534) (3,535) (2,500) (811) (1,000) (550) (2,215) (998) (450) (975) (2,650) (7,533) (9,914) (4,209) (3,470) (263) (114) (286) (6,362) (7,748) (7,626) (6,507) (6,263) (5,231) (5,040) (4,965) (4,858) (4,869) (2,981) (2,236) (2,728) (1,330) (1,399) (1,383) (1,000) 0 0 (1,990) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,626) (2,360) (2,451) (2,200) (2,552) (2,275) (2,493) (2,216) (2,519) (2,233) (2,411) (2,091) (2,352) (2,105) (2,254) (1,995) (2,222) (1,965) (2,145) (1,831) (2,114) (1,828) (1,983) (1,833) (2,083) (1,848) (464) (1,696) (1,926) (1,745) (1,905) (1,571) (1,674) (1,576) (1,721) (1,148) (1,255) (1,163) (1,178) (879) (974) (2,023) (1,814) (1,835) (1,643) (1,159) (1,165) (1,194) (960) (962) (961) (902) (920) (926) (937) (896) (898) (909) (821) (825) (833) (852) (776) (787) (784) (778) (606) (611) (609) (273) (1,128) (192) (297) (193) (172) (179) (178) (160) (137) (138) (140) (140) (129) (128) (130) (117) (109) (104) (103)
Other Financing Activities 17,183 18,717 (66,038) 49,489 67,188 (30,899) 49,863 2,595 67,825 22,400 19,513 (58,970) 98,078 (27,559) (34,821) (98,227) 29,411 84,619 49,344 38,531 117,667 72,156 (4,071) 144,428 152,803 5,105 24,901 2,306 (1,562) 51,203 29,538 (19,412) 20,021 12,377 15,114 1,317 26,365 20,130 16,969 (12,081) 34,594 (8,986) 5,409 11,380 (199) 21,456 5,591 (13,426) 26,732 8,686 9,006 16,628 (6,438) (6,299) 13,705 (3,637) 10,483 10,378 (3,771) 5,649 4,681 10,861 (983) (4,261) (13,904) 11,860 (2,121) 7,243 (415) 8,948 (2,598) (1,820) (746) (484) (2,765) (2,208) (12) 1,915 (2,630) 367 190 3,031 611 1,489 (890) (35) 3,211 (3,536) 3,259
Financing Cash Flow 35,915 10,047 (67,990) 55,059 72,832 (36,768) 36,779 (8,300) 68,658 11,291 27,628 (71,695) 126,121 (24,385) (37,889) (84,651) 40,886 83,040 43,663 51,320 113,627 77,938 (12,398) 129,132 161,147 (11,866) 22,828 7,923 (15,508) 30,556 21,045 (27,085) 28,602 3,842 8,658 (9,637) 46,339 15,157 3,860 (15,418) 29,382 16,492 20,710 93,554 (4,340) 84,891 16,964 (55,859) 68,915 21,028 2,675 24,979 3,181 (10,626) 19 (13,610) 20,194 (30,096) (14,914) 20,468 16,976 11,214 (2,762) 3,243 6,218 16,325 15,466 (3,837) 8,177 14,591 215 565 4,343 (1,994) (6,768) (7,758) (673) 2,290 (2,620) 942 9,369 (606) 160 (493) 2,756 576 2,955 2,575 2,235
Cash Position
Net Change in Cash 10,634 (14,662) (19,504) (7,568) (16,535) (5,475) (25,043) 7,228 (19,669) (18,653) (21,827) (2,665) 146,015 25,227 6,974 (75,932) (74,287) 68,367 19,824 (66,071) (54,362) 79,457 11,660 38,956 88,830 4,466 (14,300) (229) (5,781) (7,454) 13,659 (33,042) 46,807 (14,947) 13,677 (9,321) 20,287 4,304 (27,773) (8,403) 20,257 (1,164) 5,237 (238) 9,493 (4,788) 4,942 (3,078) 151 96 504 3,160 (1,135) (4,393) 3,557 (2,125) 2,072 3,118 (3,098) 234 270 1,575 1,217 (1,728) (2,352) 3,562 (2,397) (1,529) 175 14,591 0 1,111 (11,881) (1,994) (6,768) (7,758) (8,448) 2,290 (2,620) 942 (9,582) (606) 160 (493) (7,649) 576 2,955 2,575 (7,771)
Cash at Beginning 231,845 0 266,011 273,579 290,114 295,589 320,632 313,404 333,073 351,726 373,553 376,218 230,203 204,976 198,002 273,934 348,221 279,854 260,030 326,101 380,463 301,006 289,346 250,390 161,560 157,094 171,394 171,623 177,404 184,858 171,199 204,241 157,434 172,381 158,704 168,025 147,738 143,434 171,207 179,610 159,353 33,935 28,698 28,936 22,296 27,084 22,142 25,220 25,069 24,973 24,469 21,309 22,444 26,837 23,280 25,405 23,333 24,395 27,493 27,259 26,989 25,414 24,197 25,925 28,277 0 27,112 28,641 28,466 0 0 0 11,881 0 0 0 8,448 0 0 0 9,582 0 0 0 7,649 0 0 0 7,771
Cash at End 242,479 (14,662) 246,507 266,011 273,579 290,114 295,589 320,632 313,404 333,073 351,726 373,553 376,218 230,203 204,976 198,002 273,934 348,221 279,854 260,030 326,101 380,463 301,006 289,346 250,390 161,560 157,094 171,394 171,623 177,404 184,858 171,199 204,241 157,434 172,381 158,704 168,025 147,738 143,434 171,207 179,610 32,771 33,935 28,698 31,789 22,296 27,084 22,142 25,220 25,069 24,973 24,469 21,309 22,444 26,837 23,280 25,405 27,513 24,395 27,493 27,259 26,989 25,414 24,197 25,925 3,562 24,715 27,112 28,641 14,591 1,042 1,111 12,730 (1,994) (6,768) (7,758) 7,775 2,290 (2,620) 942 18,951 (606) 160 (493) 10,405 576 2,955 2,575 10,006
Free Cash Flow 41,770 (22,945) 46,874 (9,132) (2,184) 25,914 (37,276) 18,096 (15,539) 32,724 11,772 11,786 (11,300) 30,998 13,154 (5,049) (45,430) 44,651 9,795 (9,311) (52,328) 54,594 (32,638) (3,006) 19,043 59,103 (5,702) (6,725) 15,101 (13,922) 19,606 (6,518) 40,354 (7,048) 20,471 9,649 (12,989) (8,356) 526 15,293 10,843 (3,386) 4,369 (12,280) 4,050 (15,810) (1,417) 36,419 (11) (10,887) (11,850) (17,877) 6,062 10,699 (11,046) 12,026 (10,593) 2,261 8,197 (182) (5,653) 5,281 5,125 4,252 (4,270) 3,926 8,435 2,755 (2,716) 3,103 5,554 (1,370) (4,336) 393 1,229 4,443 (4,609) (949) (2,336) 1,060 (3,015) (315) 2,684 1,697 4,725 (5,886) 1,036 (16) 2,332
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 30,272 49,691 48,221 46,666 46,989 46,965 48,869 48,529 48,071 43,642 44,412 43,393 40,465 34,926 30,358 25,219 24,550 23,204 24,008 22,620 24,019 21,307 21,693 24,018 26,735 27,135 28,536 29,119 28,799 28,268 27,628 27,090 26,900 24,040 25,335 25,989 24,900 22,563 24,044 23,742 23,313 22,387 23,488 24,600 23,426 21,262 23,839 24,318 24,632 23,940 23,462 25,323 26,071 20,185 24,228 26,044 26,128 26,155 33,901 17,871 31,233 41,665 32,240 32,732 38,075 26,942 33,371 35,819 44,586 21,433 31,413 29,721 28,871 22,923 29,513 32,468 30,447 27,189 30,270 28,886 27,040 22,050 21,650 21,547 19,827 18,275 17,141 17,252 12,777 12,250 12,546 11,855 11,558 12,596 13,659 14,013 14,470 14,921 14,246 14,138
Gross Profit 28,935 29,872 26,793 24,871 25,886 23,895 23,803 23,869 24,499 20,855 23,933 24,072 25,327 23,440 23,604 22,165 23,198 22,549 23,390 23,087 24,681 20,046 18,947 17,209 18,006 21,408 22,028 22,227 21,991 21,831 22,008 21,722 22,236 19,435 21,005 22,103 21,413 19,216 20,785 20,310 19,793 18,680 20,186 21,176 20,149 18,526 20,564 20,979 20,773 20,678 20,050 20,836 20,921 14,386 18,416 19,827 19,095 18,509 25,046 8,814 21,676 30,685 21,070 18,408 22,140 10,746 14,566 14,482 21,547 4,402 14,409 14,485 10,993 5,298 14,065 17,815 16,920 13,727 17,019 17,214 16,421 12,118 13,021 14,042 13,617 13,190 12,669 13,054 9,402 9,185 9,144 7,943 7,780 7,807 7,964 7,576 6,784 7,814 7,667 8,156
Operating Income 10,404 12,435 9,456 7,688 8,116 7,108 7,324 7,560 7,262 3,124 8,095 8,034 9,089 7,897 8,301 6,892 7,879 7,818 8,950 8,042 9,166 6,119 4,546 3,799 4,531 8,169 6,859 8,959 8,767 8,698 8,994 8,498 8,394 6,405 7,611 8,121 7,320 6,055 7,304 6,817 4,977 4,847 6,247 7,218 4,322 4,310 431 2,795 (681) 3,845 4,845 5,498 1,984 (1,904) 1,110 3,147 719 2,432 7,433 (12,875) 2,780 (3,595) (5,912) 3,795 4,389 (1,419) (1,976) 2,379 5,376 (3,802) 1,511 4,921 1,798 (915) 5,356 8,660 7,823 7,823 8,156 8,497 7,497 4,798 5,736 7,023 6,560 5,775 5,648 5,826 3,972 3,903 4,086 3,111 3,290 2,484 3,143 2,922 2,147 2,854 3,254 3,533
Net Income 8,584 7,528 8,469 7,116 7,396 6,665 6,896 6,897 6,674 3,144 7,802 7,408 8,161 7,132 7,082 6,247 7,067 7,013 7,691 9,224 8,050 5,470 4,881 3,533 4,010 6,994 5,777 7,348 7,311 7,278 7,167 6,784 6,918 2,520 5,424 5,106 5,337 4,696 4,955 4,783 3,472 3,336 4,619 5,134 3,097 3,050 (232) 2,291 (276) 3,439 2,497 4,012 1,483 732 340 2,463 653 1,991 6,232 (8,826) 2,049 (1,244) (7,299) 3,123 3,182 (194) (1,001) 3,224 4,247 (1,789) 1,177 3,410 1,210 268 3,698 5,761 5,255 5,256 5,416 5,475 4,986 3,347 3,841 4,657 4,393 3,849 3,764 3,849 2,681 2,726 2,738 2,614 2,221 2,058 2,023 1,870 1,385 1,829 2,063 2,240
EPS (Diluted) 1.11 0.97 1.06 0.89 0.90 0.82 0.81 0.83 0.76 0.35 0.90 0.88 0.94 0.85 0.81 0.73 0.80 0.82 0.85 1.03 0.86 0.59 0.51 0.37 0.40 0.74 0.56 0.74 0.70 0.70 0.66 0.63 0.62 0.20 0.48 0.46 0.41 0.40 0.41 0.36 0.28 0.28 0.37 0.45 0.27 0.25 -0.01 0.19 -0.05 0.29 0.20 0.32 0.20 0.03 -0.00 0.19 0.03 0.15 0.56 -0.90 0.17 -0.16 -0.77 0.27 0.28 -0.60 -0.26 0.33 0.44 -0.48 0.16 0.47 0.17 0.04 0.50 0.79 0.72 0.72 0.74 0.75 0.68 0.46 0.52 0.64 0.60 0.53 0.51 0.47 0.46 0.93 0.90 0.86 0.70 0.65 0.62 0.57 0.43 0.55 0.62 0.67
Balance Sheet
Cash & Equivalents 242,479 231,845 246,507 275,388 280,861 296,486 303,740 329,001 321,263 341,419 359,721 381,494 387,855 237,462 212,425 204,843 279,579 355,365 286,372 267,386 333,960 387,009 306,094 295,417 262,673 168,667 164,651 180,086 181,103 184,898 192,723 179,411 212,310 168,587 181,874 168,856 179,992 157,599 151,940 178,765 185,501 171,752 165,050 145,541 166,076 197,407 43,785 42,207 30,857 35,135 32,010 30,592 31,786 30,866 27,909 29,857 28,882 32,961 29,862 31,887 30,509 31,827 30,260 29,547 31,540 35,027 31,407 14,248 15,262 36,829 11,343 11,548 13,073 10,776 10,419 8,783 8,491 9,744 9,352 10,361 10,725 11,741 11,659 9,354 9,326 9,128 8,350 8,638 8,307
Total Assets 3,496,186 3,410,394 3,403,216 3,441,142 3,349,424 3,261,519 3,324,293 3,257,996 3,273,803 3,180,151 3,153,090 3,123,198 3,194,657 3,051,375 3,072,953 3,111,606 3,238,223 3,169,495 3,085,446 3,029,894 2,969,992 2,819,627 2,738,452 2,741,688 2,619,954 2,434,079 2,426,330 2,395,892 2,377,164 2,354,507 2,338,833 2,291,670 2,328,478 2,281,234 2,283,896 2,254,529 2,247,701 2,188,067 2,195,314 2,186,609 2,185,498 2,363,878 2,338,700 2,230,232 2,254,394 2,321,963 1,578,763 1,037,202 816,012 736,445 769,179 679,765 660,951 660,008 640,105 625,525 609,755 642,191 671,725 679,538 656,113 632,574 620,652 614,102 614,245 617,679 594,673 307,985 314,503 570,983 242,437 240,362 238,958 185,794 187,671 192,308 194,375 187,298 182,138 184,188 183,854 169,604 170,912 164,398 165,071 157,686 139,453 123,784 121,441
Total Debt 383,594 365,904 707,772 760,769 721,686 658,428 733,325 699,009 664,899 618,189 631,258 615,717 654,817 498,549 505,793 507,890 518,184 496,199 506,327 510,026 472,378 452,578 464,353 458,660 456,873 430,169 476,154 460,203 436,388 436,569 434,735 445,120 448,857 436,933 451,135 456,823 451,645 411,058 430,220 440,730 452,690 870,652 867,660 763,230 807,062 873,301 585,932 287,078 261,286 195,867 216,142 172,178 151,458 162,229 148,947 155,891 145,276 159,156 202,864 213,734 196,841 182,673 179,765 179,980 170,365 144,922 141,549 86,158 87,503 122,346 70,022 63,823 59,612 46,986 48,037 50,120 54,157 53,665 53,119 53,008 51,907 42,617 59,369 56,192 58,838 52,600 47,286 32,673 28,752
Stockholders' Equity 300,668 303,243 304,152 299,599 295,581 295,559 296,512 293,892 293,552 291,646 287,064 283,319 280,196 273,197 269,524 269,118 266,617 270,066 272,464 277,119 274,000 272,924 268,850 265,637 264,918 264,810 268,387 271,408 267,010 265,325 262,158 264,216 266,224 267,146 272,459 270,987 268,153 266,195 270,083 267,069 262,776 233,174 229,823 231,444 255,152 239,549 138,510 95,821 48,776 47,980 51,016 50,052 50,319 48,239 50,151 49,302 48,886 47,628 46,859 45,861 45,299 44,432 45,889 45,631 46,831 45,938 47,307 26,670 25,220 44,584 20,317 19,970 20,659 13,709 13,304 14,025 13,557 12,801 11,941 11,504 11,346 11,011 10,709 10,473 10,172 9,979 8,744 8,459 8,220
Cash Flow
Operating Cash Flow 41,770 (22,945) 46,874 (9,132) (2,184) 25,914 (37,276) 18,096 (15,539) 32,724 11,772 11,786 (11,300) 30,998 13,154 (5,049) (45,430) 44,651 9,795 (9,311) (52,328) 54,594 (32,638) (3,006) 19,043 59,103 (5,702) (6,725) 15,101 (13,922) 19,606 (6,518) 40,354 (7,048) 20,471 9,649 (12,989) (8,356) 526 15,293 10,843 (3,091) 4,501 (11,884) 4,386 (15,561) (1,208) 36,419 (161) (10,737) (11,668) (17,651) 6,062 11,250 (10,791) 12,239 (10,373) 2,469 8,358 (42) (5,520) 5,421 4,923 5,880 (4,159) 4,241 8,556 2,706 (2,609) 3,228 6,014 (1,544) (4,162) 436 1,315 4,583 (4,530) (874) (2,269) 1,145 (2,935) (213) 2,763 1,788 4,780 (1,313) 1,094 (9) 2,365
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (295) (167) (396) (336) (249) (209) 0 150 (150) (182) (226) 20 (551) (255) (213) (220) (208) (161) (140) (133) (140) 202 (1,628) (111) (315) (121) 49 (107) (125) (460) 174 (174) (43) (86) (140) (79) (75) (67) (85) (80) (102) (79) (91) (55) (4,573) (58) (7) (33)
Free Cash Flow 41,770 (22,945) 46,874 (9,132) (2,184) 25,914 (37,276) 18,096 (15,539) 32,724 11,772 11,786 (11,300) 30,998 13,154 (5,049) (45,430) 44,651 9,795 (9,311) (52,328) 54,594 (32,638) (3,006) 19,043 59,103 (5,702) (6,725) 15,101 (13,922) 19,606 (6,518) 40,354 (7,048) 20,471 9,649 (12,989) (8,356) 526 15,293 10,843 (3,386) 4,369 (12,280) 4,050 (15,810) (1,417) 36,419 (11) (10,887) (11,850) (17,877) 6,062 10,699 (11,046) 12,026 (10,593) 2,261 8,197 (182) (5,653) 5,281 5,125 4,252 (4,270) 3,926 8,435 2,755 (2,716) 3,103 5,554 (1,370) (4,336) 393 1,229 4,443 (4,609) (949) (2,336) 1,060 (3,015) (315) 2,684 1,697 4,725 (5,886) 1,036 (16) 2,332