Banco Bilbao Vizcaya Argentaria, S.A. logo BBVA - Banco Bilbao Vizcaya Argentaria, S.A.

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STRONG
BUY 0
BUY 7
HOLD 5
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Revenue
Revenue 10,652 9,795 17,901 8,710 9,324 9,320 17,928 9,226 8,219 7,438 7,957 13,579 6,958 6,488 11,135 9,744 8,174 5,476 7,900 7,767 7,510 4,694 4,979 4,941 8,458 6,489 6,119 5,916 6,046 6,234 5,732 5,837 6,025 8,986 6,184 6,338 6,387 9,249 6,181 12,602 5,781 10,097 5,976 5,904 5,630 15,447 5,427 5,516 5,156 17,653 5,177 5,458 5,420 24,276 5,341 5,631 5,074 20,539 3,573 8,405 5,264 9,907 5,024 8,537 7,954 11,494 3,254 4,463 9,149 24,874 3,877 4,890 4,215 23,099 4,190 8,799.5 4,157 17,463.0 3,599 7,431.6 3,638 18,189.7 3,276 3,259 2,883 4,721.9 2,699 2,837 2,611 5,462.1 4,279.0 4,508.1 4,693.4 6,201.6 5,347.9 6,213.7 6,029.1 5,384.7 7,245.9 7,412.6 7,329.9 7,963.2 7,211.2 5,249.1 5,477.4 8,053.4 3,167.6 3,686.6 3,933.1 3,569.9 3,329.2 3,222.4 3,244.4 3,107.5 3,082.0 2,833.2 2,575.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 1,820 1,745 9,689 1,377 9,707 1,466 1,440 10,698 1,361 1,225 8,644 6,551 5,896 998 4,446 3,471 2,712 2,976 2,823 2,606 2,970 901 706 1,408 4,540 1,169 1,172 731 4,346 1,353 1,023 783 823 3,709 976 997 945 3,323 1,004 944 1,033 3,685 1,074 1,089 1,119 986 1,142 1,073 1,103 1,011 1,854 1,336 1,376 7,509 2,038 2,182 1,085 0 94 2,802 2,394 6,391 138 1,813 1,877 6,825 0 0 3,572 2,682 (21) 596 145 1,722 11 3,540.2 367 995.7 139 2,922.8 135 483.5 75 123 131 1,689.7 1,783.2 1,726.3 1,676.4 1,621.8 1,577.6 2,172.8 2,144.4 2,537.8 2,877.0 3,200.0 2,923.3 2,615.9 3,643.3 3,934.6 4,175.8 4,371.9 4,109.5 2,817.7 2,409.6 4,008.9 1,542.8 1,979.1 1,770.6 2,087.4 1,789.8 1,681.6 1,602.1 1,523.2 1,600.9 1,467.0 1,450.9 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
Gross Profit 8,832 8,050 8,212 7,333 (383) 7,854 16,488 (1,472) 6,858 6,213 (687) 7,028 1,062 5,490 6,689 6,273 5,462 2,500 5,077 5,161 4,540 3,793 4,273 3,533 3,918 5,320 4,947 5,185 1,700 4,881 4,709 5,054 5,202 5,277 5,208 5,341 5,442 5,926 5,177 11,658 4,748 6,412 4,902 4,815 4,511 14,461 4,285 4,443 4,053 16,642 3,323 4,122 4,044 16,767 3,303 3,449 3,989 20,539 3,479 5,603 2,870 3,516 4,886 6,724 6,077 4,669 3,254 4,463 5,577 22,192 3,898 4,294 4,070 21,377 4,179 5,259.3 3,790 16,467.4 3,460 4,508.7 3,503 17,706.3 3,201 3,136 2,752 3,032.1 915.8 1,110.7 934.6 3,840.3 2,701.4 2,335.3 2,549.0 3,663.9 2,470.9 3,013.8 3,105.7 2,768.9 3,602.7 3,478.0 3,154.1 3,591.3 3,101.7 2,431.4 3,067.8 4,044.5 1,624.8 1,707.5 2,162.6 1,482.6 1,539.3 1,540.8 1,642.3 1,584.3 1,481.1 1,366.2 1,124.4 0 0 0 0 0 0 0 0 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
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,631 3,579 3,194 2,854 3,184 3,596 2,964 3,093 3,007 2,718 2,925 2,584 2,678 2,537 2,443 2,422 2,020 2,249 2,010 2,086 1,998 1,952 1,849 1,867 2,129 2,676 2,543 2,554 2,530 2,676 2,521 2,626 2,671 2,767 2,730 2,816 2,391 2,509 2,844 2,168 2,424 3,217 2,947 2,644 2,373 1,210 2,475 2,376 2,236 1,174 2,494 2,534 2,374 1,048 2,511 2,397 2,194 3,718 2,245 3,449 2,163 1,055 2,066 2,070 1,945 1,177 1,842 0 1,895 1,103 1,925 1,908 1,907 3,508 1,744 1,672.6 1,663 3,056.7 1,563 1,557.4 1,577 (582.5) 1,461 1,404 1,317 891.0 1,240 1,248 1,258 830.9 798.7 798.7 826.5 704.0 858.7 939.2 1,001.6 789.7 1,157.0 1,073.1 1,012.6 1,060.2 1,012.4 866.1 840.2 1,363.3 622.5 623.1 603.2 606.3 539.1 536.1 543.9 518.0 506.2 459.0 403.4 0 0 0 0 0 0 0 0 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 Expenses 479 537 1,150 403 (7,915) 499 9,657 (8,887) 393 563 (6,977) 1,266 (4,560) 394 1,258 1,830 1,217 (1,807) 768 1,945 783 681 529 716 982 2,184 518 536 (2,787) 637 461 312 361 1,594 496 556 986 2,132 617 7,437 986 1,647 666 567 696 12,356 834 975 800 17,234 608 571 839 16,233 845 470 496 17,196 232 670 (952) 1,299 1,211 2,865 2,270 3,706 (535) 2,295 1,848 20,204 166 209 (620) 15,982 566 1,311.3 260 12,412.4 340 778.9 400 17,095.2 334 210 232 1,002.9 (1,328.2) (1,244.3) (1,351.4) 2,724.1 974.5 721.4 1,001.3 3,124.3 996.5 1,489.8 1,243.7 2,595.1 1,526.9 1,321.3 1,299.1 1,627.1 1,342.3 727.5 1,519.2 1,462.8 657.5 630.1 1,094.3 554.9 696.1 613.0 748.3 644.0 630.5 564.2 434.7 0 0 0 0 0 0 0 0 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 4,110 4,116 4,344 3,257 (4,731) 4,095 12,621 (5,794) 3,400 3,281 (4,052) 3,850 (1,882) 2,931 3,701 4,252 3,237 442 2,778 4,031 2,781 2,633 2,378 2,583 3,111 4,860 3,061 3,090 (257) 3,313 2,982 2,938 3,032 4,361 3,226 3,372 3,377 4,641 3,461 9,605 3,410 4,864 3,613 3,211 3,069 13,566 3,309 3,351 3,036 18,408 3,102 3,105 3,213 17,281 3,356 2,867 2,690 20,914 2,477 4,119 1,211 2,354 3,277 4,935 4,215 4,883 1,307 2,295 3,743 21,307 2,091 2,117 1,287 19,490 2,310 2,983.9 1,923 15,469.0 1,903 2,336.2 1,977 16,512.7 1,795 1,614 1,549 1,893.9 (88.2) 3.7 (93.4) 3,555.0 1,773.2 1,520.1 1,827.8 3,828.2 1,855.2 2,428.9 2,245.3 3,384.8 2,683.9 2,394.4 2,311.6 2,687.3 2,354.6 1,593.6 2,359.4 2,826.1 1,280.0 1,253.2 1,697.5 1,161.2 1,235.2 1,149.1 1,292.2 1,162.0 1,136.7 1,023.3 838.2 0 0 0 0 0 0 0 0 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 Income
Operating Income 4,722 3,934 3,868 4,076 4,348 3,759 3,867 4,322 3,458 2,932 3,365 3,178 2,944 2,559 2,988 2,021 2,225 2,058 2,299 1,130 1,759 1,160 1,895 950 807 460 1,886 2,095 1,957 1,568 1,727 2,116 2,170 916 1,982 1,969 2,065 1,285 1,716 2,053 1,338 1,548 1,289 1,604 1,442 895 976 1,092 1,017 (1,766) 221 1,017 831 (514) (53) 582 1,299 (375) 1,002 1,484 1,659 1,162 1,609 1,789 1,862 (214) 1,947 2,168 1,834 885 1,807 2,177 2,783 1,887 1,869 2,275.4 1,867 998.3 1,557 2,172.5 1,526 1,193.6 1,406 1,522 1,203 1,138.2 1,004 1,107 1,028 285.3 928.2 815.2 721.2 (164.4) 615.7 584.8 860.5 (615.9) 918.8 1,083.6 842.5 904.0 747.1 837.7 708.3 1,218.4 344.7 454.4 465.1 321.4 304.1 391.7 350.0 422.3 344.3 342.9 286.2 0 0 0 0 0 0 0 0 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 Expense 0 0 8,123 0 8,322 0 0 9,219 0 0 7,434 5,560 4,928 0 3,492 2,741 2,026 2,144 2,178 1,974 2,032 0 0 0 2,401 0 0 0 3,345 0 0 0 0 3,276 0 0 0 2,688 0 0 0 2,638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,718 2,394 2,236 0 1,813 1,707 1,860 0 0 3,468 0 0 0 0 0 0 3,540.2 0 0 0 2,595.1 0 0 0 0 0 1,741.4 1,584.2 1,500.3 1,390.4 1,400.6 1,370.8 1,649.6 1,822.3 2,095.1 2,566.1 2,645.3 2,486.2 1,755.9 3,288.7 3,621.6 3,848.2 4,117.5 3,746.7 2,613.0 2,256.9 3,737.2 1,459.9 1,785.4 1,566.5 1,800.0 1,575.4 1,451.6 1,444.3 1,383.6 1,448.5 1,379.0 1,367.2 0 0 0 0 0 0 0 0 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 7,537 7,034 14,763 6,208 6,398 6,406 14,476 6,481 6,512 5,246 6,434 11,328 5,642 5,334 8,753 7,133 5,969 3,978 5,931 5,478 5,484 3,477 3,553 3,537 6,426 4,709 4,473 4,544 4,398 4,692 4,309 4,302 4,287 7,835 4,399 4,481 4,322 7,074 4,310 9,550 4,152 7,060 4,490 3,858 3,663 11,970 3,830 3,647 3,391 12,659 3,551 3,679 3,623 15,042 3,877 3,741 3,594 14,512 3,286 5,932 3,175 5,374 3,245 5,364 5,093 5,450 3,434 3,586 6,740 21,989 3,043 2,951 2,726 18,555 2,381 5,846.6 2,233 13,350.2 1,999 4,622.0 1,933 11,124.9 1,785 1,697 1,539 1,396.8 1,477 1,465 1,416 2,647.7 3,044.5 3,344.3 3,467.9 3,563.4 4,300.8 4,785.4 4,598.4 3,506.4 5,734.4 5,740.6 5,930.4 6,394.0 5,516.4 4,121.6 3,707.0 6,278.6 2,503.1 2,863.8 2,671.8 2,671.8 2,624.4 2,437.3 2,443.6 2,077.5 2,313.8 2,233.4 2,108.6 0 0 0 0 0 0 0 0 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 5,140 4,327 4,247 4,446 4,726 4,167 4,233 4,706 3,833 3,281 3,743 3,515 3,283 2,897 3,326 2,367 2,531 2,363 2,613 1,436 2,068 1,316 2,366 1,266 1,152 866 2,289 2,493 2,349 1,873 2,031 2,415 2,477 1,246 2,327 2,328 2,419 1,650 2,088 2,398 1,682 1,888 1,649 1,903 1,733 1,206 1,262 1,378 1,296 (1,509) 504 1,296 1,107 (228) 206 818 1,529 (148) 1,218 1,692 1,855 1,361 1,806 1,980 2,036 (45) 2,121 2,346 2,009 1,072 1,981 2,338 2,960 2,071 2,016 2,275.4 1,987 1,123.5 1,672 2,172.5 1,654 1,193.6 1,523 1,627 1,305 1,138.2 1,118 1,218 1,141 285.3 928.2 815.2 721.2 (164.4) 615.7 584.8 860.5 (615.9) 918.8 1,083.6 842.5 904.0 747.1 837.7 708.3 1,218.4 344.7 454.4 465.1 321.4 304.1 391.7 350.0 422.3 344.3 342.9 286.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 4,722 3,934 3,868 4,076 4,348 3,759 3,867 4,322 3,458 2,932 3,365 3,178 2,944 2,559 2,988 2,021 2,225 2,058 2,299 1,130 1,759 1,160 1,895 950 807 460 1,886 2,095 1,957 1,568 1,727 2,116 2,170 916 1,982 1,969 2,065 1,285 1,716 2,053 1,338 1,548 1,289 1,604 1,442 895 976 1,092 1,017 (1,766) 221 1,017 831 (514) (53) 582 1,299 (375) 1,002 1,484 1,659 1,162 1,609 1,789 1,862 (214) 1,947 2,168 1,834 885 1,807 2,177 2,783 1,887 1,869 2,275.4 1,867 998.3 1,557 2,172.5 1,526 1,193.6 1,406 1,522 1,203 1,138.2 1,004 1,107 1,028 285.3 928.2 815.2 721.2 (164.4) 615.7 584.8 860.5 (615.9) 918.8 1,083.6 842.5 904.0 747.1 837.7 708.3 1,218.4 344.7 454.4 465.1 321.4 304.1 391.7 350.0 422.3 344.3 342.9 286.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 4,722 3,934 3,868 4,076 4,348 3,759 3,867 4,322 3,458 2,932 3,365 3,178 2,944 2,559 2,988 2,021 2,225 2,058 2,299 1,130 1,759 1,160 1,895 950 807 460 1,886 2,095 1,957 1,568 1,727 2,116 2,170 916 1,982 1,969 2,065 1,285 1,716 2,053 1,338 1,548 1,289 1,604 1,442 895 976 1,092 1,017 (1,766) 221 1,017 831 (514) (53) 582 1,299 (375) 1,002 1,484 1,659 1,162 1,609 1,789 1,862 (214) 1,947 2,168 1,834 885 1,807 2,177 2,783 1,887 1,869 2,275.4 1,867 998.3 1,557 2,172.5 1,526 1,193.6 1,406 1,522 1,203 1,138.2 1,004 1,107 1,028 285.3 928.2 815.2 721.2 (164.4) 615.7 584.8 860.5 (615.9) 918.8 1,083.6 842.5 904.0 747.1 837.7 708.3 1,218.4 344.7 454.4 465.1 321.4 304.1 391.7 350.0 422.3 344.3 342.9 286.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,534 1,269 1,206 1,160 1,466 1,171 1,135 1,374 1,151 799 1,226 1,028 950 850 1,005 880 903 487 640 293 489 337 515 273 204 430 488 595 541 421 419 605 617 499 550 546 573 314 465 558 362 333 294 429 386 90 243 292 273 (623) 13 261 205 (311) (275) (3) 223 (367) 95 189 369 127 359 431 509 (277) 457 480 480 89 316 616 738 454 455 588.8 540 676.3 377 503.2 429 313.0 418 451 337 103.8 277 237 311 (199.5) 356.9 163.4 208.7 (232.4) 127.6 7.0 274.2 (1,008.6) 335.9 375.3 288.8 235.8 213.1 250.9 262.6 306.7 68.0 125.9 234.1 4.7 82.5 132.9 167.9 (112.8) 158.0 141.8 137.9 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
Net Income 2,989 2,533 2,531 2,749 2,698 2,433 2,627 2,794 2,200 2,058 2,083 2,032 1,846 1,563 1,841 1,350 1,325 1,341 1,400 701 1,210 1,320 1,141 636 (1,792) (155) 1,225 1,260 1,182 1,001 1,787 1,245 1,290 70 1,143 1,107 1,199 678 965 1,123 709 940 (1,057) 1,223 1,536 689 601 704 624 (849) 195 1,147 1,734 20 146 505 1,005 (139) 804 1,189 1,150 938 1,140 1,358 1,240 31 1,380 1,561 1,354 699 1,392 1,157 1,951 1,370 1,339 1,686.6 1,950 279.9 1,121 1,669.3 1,020 1,075.5 915 998 816 1,034.4 674 819 680 484.8 571.3 651.8 512.5 68.0 488.1 577.8 586.3 392.7 582.9 708.3 553.7 668.2 534.0 586.8 445.7 911.7 276.7 328.5 231.0 316.7 221.6 258.8 182.2 535.1 186.3 201.2 148.3 161.2 159.1 159.4 158.1 141.9 132.1 129.7 130.3 114.5 111.2 114.8 118.9 128.4 105.9 107.4 103.6 86.9 120.9 164.4 177.3 (53.4) 216.1 235.4 221.0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.51 0.42 0.42 0.46 0.45 0.40 0.44 0.48 0.36 0.31 0.33 0.34 0.31 0.24 – – 0.21 0.20 – – 0.17 0.18 0.16 0.06 -0.29 -0.04 0.17 0.17 0.16 0.14 0.26 0.17 0.18 0.01 0.16 0.16 0.17 0.09 0.13 – 0.10 0.14 -0.17 0.19 0.23 0.11 0.10 0.11 0.10 -0.15 0.03 0.23 0.30 0.01 0.03 0.09 0.20 – 0.16 – 0.24 – 0.28 – 0.31 – 0.37 0.41 0.33 – 0.37 – 0.52 – 0.38 0.47 0.54 – 0.33 0.48 0.30 – 0.27 0.29 0.24 – 0.20 0.24 0.20 – 0.17 0.21 0.16 – 0.16 0.20 0.18 – 0.24 0.22 0.17 – 0.15 0.21 0.14 – 0.13 0.16 0.11 – 0.11 0.04 0.03 – 0.03 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.00 0.01 0.01 – 0.01 0.01 0.01 – – – 0.01 – – – 0.01
EPS (Diluted) 0.51 0.42 0.42 0.48 0.45 0.40 0.44 0.48 0.36 0.31 0.33 0.34 0.31 0.24 – – 0.21 0.20 – – 0.17 0.18 0.16 0.08 -0.29 -0.04 0.17 0.17 0.16 0.14 0.26 0.17 0.18 0.01 0.16 0.16 0.17 0.09 0.13 – 0.10 0.14 -0.17 0.19 0.23 0.11 0.10 0.11 0.10 -0.15 0.03 0.20 0.30 0.01 0.03 0.09 0.20 – 0.16 – 0.24 – 0.28 – 0.31 – 0.37 0.41 0.33 – 0.37 – 0.52 – 0.38 0.47 0.54 – 0.33 0.48 0.30 – 0.27 0.29 0.24 – 0.20 0.24 0.20 – 0.17 0.21 0.16 – 0.16 0.20 0.18 – 0.24 0.22 0.17 – 0.15 0.21 0.14 – 0.13 0.16 0.11 – 0.11 0.04 0.03 – 0.03 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.00 0.01 0.01 – 0.01 0.01 0.01 – – – 0.01 – – – 0.01
Shares Outstanding 5,659 5,972.2 6,026.2 6,000.6 6,000.6 6,082.5 5,970.5 5,752.3 5,838 5,833.6 6,118.5 5,969.6 6,019 6,026.4 6,339.7 6,993.9 6,447 6,540.3 6,893.5 6,314 7,117.6 7,333.3 7,131.2 7,950 6,179.3 6,655.3 7,205.9 7,411.8 7,275 7,150 6,975 7,272.2 7,166.7 6,654.5 7,143.8 6,918.8 7,052.9 6,559.4 7,423.1 6,605.9 7,090 6,714.3 6,217.6 6,794.4 6,678.3 6,263.6 6,677.8 6,364.6 6,247.6 5,660 6,500 5,735 5,780 5,928 4,866.7 5,611.1 5,289.5 5,025 5,025 4,490.9 4,791.7 4,071.4 4,071.4 3,767.2 3,748.0 3,729.7 3,729.7 3,776.7 3,808.5 3,777.0 3,722.3 3,775.9 3,775.9 3,589.0 3,589.0 3,589.0 3,600.1 3,442.6 3,442.6 3,459.4 3,445.7 3,445.5 3,445.5 3,445.5 3,445.5 3,356.3 3,445.7 3,445.7 3,369.3 3,245.8 3,316.1 3,247.6 3,247.6 3,247.6 3,247.6 3,247.6 3,313.9 3,238.8 3,247.6 3,247.4 3,247.4 3,203.5 3,203.5 3,203.4 2,977.9 2,147.7 2,147.7 2,032.9 2,105.9 2,041.6 2,041.6 2,065.8 2,064.4 2,063.8 2,063.8 2,059.3 2,059.3 2,018.0 2,059.3 2,059.3 2,059.3 2,191.0 2,059.3 2,059.3 2,059.3 1,994.5 2,116.8 2,116.8 2,116.8 1,580.1 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,081.5 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8 2,116.8
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4
Current Assets
Cash & Cash Equivalents 80,118 93,950 66,001 73,092 82,603 59,881 90,203 53,254 105,499 82,609 72,378 80,825 88,179 84,250 95,188 90,440 75,923 74,562 68,992 66,967 60,489 72,900 90,959 70,815 68,398 49,556 60,587 44,793 50,283 63,387 60,155 38,170 60,918 50,136 45,918 39,232 66,868 49,174 41,054 31,734 39,315 29,431 36,129 30,192 27,553 31,221 23,121 27,210 27,546 34,767 27,926 24,926 30,208 41,873 28,207 24,011 24,873 36,522 24,637 21,364 0 26,966 0 22,298 0 24,108 0 23,053 15,859 22,680 20,701 12,393 10,304 32,152 17,678 17,240.7 15,571 22,071 9,811 10,231.4 15,965 25,528 13,239 13,799 12,434 19,577.5 8,755.9 9,176.5 9,278.1 8,095.9 9,632.8 9,055.3 8,689.4 8,057.6 8,277.5 7,196.2 8,385.6 9,256.3 38,825.6 35,941.6 49,633.5 42,586.4 38,729.2 35,372.3 41,223.2 46,122.8 30,017.5 35,031.0 34,065.6 38,013.2 38,878.7 42,741.9 40,489.2 29,685.6 38,982.4 37,310.6 32,427.6 24,598.6 23,344.3 23,747.7 22,043.7 21,805.6 21,932.8
Short-Term Investments 206,237 181,994 97,421 164,578 161,434 93,692 59,961 60,666 62,884 62,180 63,766 63,954 66,251 65,348 62,497 63,196 65,077 60,394 110,226 149,515 108,432 135,468 179,666 139,980 188,332 129,030 174,149 137,879 93,034 114,168 152,007 95,382 153,957 124,264 111,144 123,242 153,744 133,914 124,936 144,481 174,182 167,586 163,421 189,829 196,066 185,332 186,345 171,905 164,669 154,455 152,357 148,325 149,885 108,812 83,449 78,792 71,208 88,889 74,859 63,421 0 98,990 0 0 0 110,999 0 0 74,177 91,392 62,670 58,862 59,902 107,426 57,663 59,190.3 51,906 89,647 45,505 9,531.7 39,723 104,419 44,516 53,437 47,960 95,801.4 18,878.1 20,578.8 18,647.9 18,912.2 18,497.8 17,997.5 17,670.7 19,785.7 19,408.6 20,602.1 20,516.0 20,200.5 20,126.3 16,812.4 15,021.7 14,754.1 16,037.9 13,320.0 11,532.3 12,045.7 4,868.3 4,738.1 3,991.1 4,219.2 5,334.1 7,265.1 7,187.4 17,587.3 6,943.7 9,475.3 8,821.6 10,847.0 7,683.4 6,048.4 5,074.7 0 0
Net Receivables 0 0 0 0 0 31,693 0 41,162 0 38,787 4,118 3,631 3,150 37,997 3,253 2,071 1,776 29,097 2,380 1,901 17,244 25,149 0 24,366 0 28,556 0 1,882 17,695 29,572 0 2,195 0 33,510 10,742 10,490 0 35,048 10,232 10,310 0 35,129 10,336 0 0 9,130 0 0 0 9,472 0 0 0 9,414 0 0 0 9,357 0 5 0 9,268 0 0 0 9,422 0 0 0 10,624 0 0 0 9,851 0 0 0 8,521 0 5,733.5 0 7,416 0 0 0 5,951.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,840.5 0 0 0 0 0 0 0 0 0 0 0 0 877.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15,544) 0 0 0 (17,276) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 286,355 275,944 163,422 237,670 244,037 185,266 150,164 155,082 168,383 183,576 140,262 148,410 157,580 187,595 160,938 155,707 142,776 170,296 181,598 218,383 186,165 222,897 270,625 226,723 256,730 194,650 234,736 185,586 161,981 193,485 212,162 136,793 214,875 185,973 168,625 173,766 220,612 195,105 177,136 187,483 213,497 209,079 210,936 220,021 223,619 226,389 209,466 199,115 192,215 199,336 180,283 173,251 180,093 160,759 111,656 102,803 96,081 135,336 99,496 84,790 0 135,762 0 22,298 0 145,110 0 23,053 90,036 125,079 83,371 71,255 70,206 150,033 75,341 76,430.9 67,477 120,913 55,316 25,496.7 55,688 137,920 57,755 67,236 60,394 122,047.8 27,634.0 29,755.3 27,926.0 27,008.1 28,130.6 27,052.8 26,360.1 27,843.3 27,686.1 27,798.3 28,901.6 29,456.8 58,952.0 52,754.0 64,655.1 57,340.5 54,767.1 48,692.3 52,755.5 58,168.5 34,885.9 39,769.1 38,056.7 44,072.9 44,212.8 50,007.0 47,676.6 47,272.9 45,926.1 46,786.0 41,249.2 35,445.6 31,027.7 29,796.2 27,118.4 21,805.6 22,810.2
Non-Current Assets
Property, Plant & Equipment 9,667 9,482 9,015 9,213 9,530 9,506 9,351 9,403 9,660 9,047 9,124 8,612 8,648 8,442 8,259 8,043 7,147 7,108 7,075 7,112 7,489 8,025 8,690 8,797 9,344 9,817 10,208 10,084 10,183 7,066 6,688 6,586 6,948 6,996 7,403 7,649 8,940 8,251 8,203 8,300 9,697 8,479 7,772 8,753 8,057 6,427 7,762 7,466 7,474 5,840 7,574 7,678 7,831 5,703 8,396 7,477 7,374 5,539 7,026 5,415 0 5,133 0 5,181 0 4,873 0 4,818 6,987 5,174 5,327 5,149 5,086 5,156 5,210 4,032.9 4,621 4,466 4,262 4,237.8 4,329 4,307 4,256 4,249 3,982 3,777.0 3,829.5 3,822.1 3,873.2 3,783.6 4,001.0 4,245.6 4,319.1 4,638.2 4,887.1 5,076.3 5,922.4 6,182.6 6,568.6 6,824.3 6,731.7 5,976.4 6,339.4 4,688.5 4,954.2 4,864.6 3,445.4 3,497.9 3,474.0 3,373.5 3,255.3 3,167.0 3,297.1 2,779.0 3,339.6 3,327.2 3,319.0 2,319.3 1,914.8 1,657.4 1,702.6 1,897.3 1,569.2
Goodwill 2,935 2,856 699 2,563 689 700 688 760 823 795 799 793 746 707 760 727 846 818 881 889 896 910 0 2,760 0 4,955 0 6,203 6,287 6,180 0 6,148 0 6,062 6,268 6,487 0 6,937 6,692 6,674 0 6,915 6,709 0 0 5,697 0 0 0 5,069 0 0 0 5,430 0 0 0 5,536 0 8,080 0 6,949 0 7,518 0 6,396 0 0 0 7,659 0 0 0 7,436 0 0 0 2,973 0 0 0 1,858 0 0 0 710.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 1,968 0 1,803 1,790 1,634 1,620 1,584 1,568 1,512 1,491 1,464 1,449 1,451 1,413 1,377 1,379 1,390 1,415 1,401 1,435 4,369 1,862 4,702 2,010 8,508 2,059 2,096 2,134 8,213 2,225 8,199 2,402 2,475 2,560 9,561 2,849 2,811 3,262 9,858 3,136 3,088 9,212 9,493 1,673 8,621 8,219 8,139 1,690 8,255 8,612 8,952 1,702 8,849 0 8,550 1,344 0 1,642 0 1,058 0 1,028 0 852 0 0 0 780 0 0 0 808 0 0 0 296 0 5,733.5 0 212 0 0 0 110.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,840.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 567,245 547,052 614,581 503,407 524,624 494,877 455,647 478,707 452,623 452,036 554,008 546,113 520,490 421,853 517,560 495,581 469,543 379,167 455,980 451,618 521,994 500,537 429,817 499,994 445,011 482,458 438,795 486,566 518,630 462,438 422,120 531,934 420,678 482,598 495,711 502,352 463,599 510,848 518,968 530,022 492,345 515,469 510,537 437,802 417,444 384,190 399,366 391,648 380,670 365,357 399,046 416,606 422,495 442,364 485,851 476,621 466,692 429,026 447,913 453,063 368,344 401,061 360,762 473,226 355,526 375,376 345,629 494,775 422,232 400,500 420,955 410,980 390,819 338,511 392,336 369,575.6 360,872 282,222 330,537 346,754.7 315,278 244,731 294,905 289,455 56,959 198,439.8 217,802.5 218,919.4 210,767.0 205,846.7 199,197.9 193,216.2 185,946.8 195,722.7 197,421.1 209,825.8 225,496.1 221,933.8 236,206.4 232,006.7 224,258.6 203,249.3 204,129.1 156,878.4 152,835.1 158,250.1 98,802.1 96,350.8 89,222.2 79,910.5 79,201.8 73,312.2 70,729.9 69,352.6 66,350.4 62,668.7 60,482.0 61,370.3 51,979.5 45,352.2 40,764.2 45,041.7 27,562.2
Other Non-Current Assets 28,065 24,242 9,399 24,121 (21,603) 65,909 151,857 99,174 168,617 113,895 36,638 41,663 35,449 77,299 35,193 39,102 38,880 89,200 (9,519) (46,310) 1,760 (15,334) 13,513 (1,848) 15,136 (13,737) 16,770 (8,391) (7,977) (10,944) 19,802 (9,275) 34,741 (8,697) (5,055) (6,034) 16,481 (8,525) (5,190) (5,869) 15,550 (9,101) (7,930) 13,283 13,985 (2,825) 12,484 10,683 10,637 (3,797) 12,019 12,356 13,702 (4,685) 30,695 26,531 21,780 (210) 19,935 9,047 193,830 (2,761) 196,999 59,666 198,396 (2,628) 191,676 5,638 15,278 (1,760) 10,766 9,895 9,556 (4,743) 11,274 12,895.2 10,388 (4,098) 11,163 12,150.0 15,384 (2,806) 16,196 15,079 222,821 (1,469.2) 55,633.2 58,009.4 56,015.9 45,948.9 49,310.1 48,730.1 50,174.0 47,329.7 45,493.8 35,459.5 38,241.8 47,042.8 16,968.2 16,725.4 15,659.8 29,561.4 40,822.0 31,321.1 28,631.0 17,249.2 7,199.8 5,803.6 5,661.7 5,116.5 3,910.9 2,817.4 3,284.6 6,610.3 2,822.9 2,760.7 2,062.9 4,685.1 4,609.2 3,406.9 2,736.7 3,274.0 (442.7)
Total Non-Current Assets 607,912 583,632 649,641 539,304 528,826 587,136 619,177 604,452 633,307 591,982 617,474 614,046 581,984 524,497 577,742 559,587 533,066 492,589 470,236 429,786 533,540 510,900 456,389 527,101 474,193 500,821 474,281 512,040 529,219 482,190 456,823 552,839 470,566 504,086 522,172 528,663 498,581 536,751 547,491 558,557 527,450 540,776 535,541 469,050 448,979 405,553 428,233 418,016 406,920 383,361 426,894 445,252 452,980 460,373 533,791 519,556 504,396 447,502 484,942 483,915 562,174 416,976 557,761 546,619 553,922 389,955 537,305 519,581 453,314 417,571 445,424 433,735 413,185 351,693 417,333 389,977.5 379,371 290,750 347,868 365,015.5 336,968 254,469 317,073 310,458 284,827 207,393.4 282,648.4 286,316.8 276,331.3 259,640.7 256,464.6 250,289.8 244,724.1 251,951.8 252,227.3 254,833.9 274,148.5 280,327.5 264,641.2 260,220.4 251,078.2 243,464.5 251,290.5 192,887.9 186,420.3 180,363.9 110,999.1 106,487.2 99,122.1 89,865.9 87,443.5 79,941.7 77,857.6 78,741.8 72,512.9 68,756.6 65,863.9 69,069.7 58,758.0 50,571.8 45,203.5 50,213.1 28,688.8
Total Assets 894,267 859,576 813,063 776,974 772,863 772,402 769,341 759,534 801,690 775,558 757,736 762,456 739,564 712,092 738,680 715,294 675,842 662,885 651,834 648,169 719,705 733,797 727,014 753,824 730,923 695,471 709,017 697,626 691,200 675,675 668,985 689,632 685,441 690,059 690,797 702,429 719,193 731,856 724,627 746,040 740,947 749,855 746,477 689,071 672,598 631,942 637,699 617,131 599,135 582,697 607,177 618,503 633,073 621,132 645,447 622,359 600,477 582,838 584,438 568,705 562,174 552,738 557,761 568,917 553,922 535,065 537,305 542,634 543,350 542,650 528,795 504,990 483,391 501,726 492,674 466,408.4 446,848 411,663 403,184 390,512.1 392,656 392,389 374,828 377,694 345,221 329,441.2 310,282.4 316,072.1 304,257.2 286,648.8 284,595.2 277,342.6 271,084.2 279,795.0 279,913.4 282,632.1 303,050.1 309,784.3 323,593.2 312,974.4 315,733.3 300,805.0 306,057.6 241,580.2 239,175.8 238,532.5 145,885.0 146,256.3 137,178.8 133,938.8 131,656.2 129,948.7 125,534.2 126,014.7 118,438.9 115,542.6 107,113.1 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
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 0 122 92 0 160 174 149 0 0 1,106 0 0 165 0 0 0 366 0 0 0 515 0 0 0 287 0 0 0 249 0 0 0 272 0 0 0 470 0 0 0 447 0 0 0 328 0 0 0 181 0 0 0 553.4 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 26,041 0 29,711 68,497 0 70,831 0 104,920 32,639 104,163 35,143 54,382 16,497 57,078 8,108 54,158 12,219 55,574 13,348 41,570 0 55,554 0 43,691 0 50,673 4,956 42,993 0 6,434 0 40,077 29,726 33,485 9,738 41,934 40,773 46,939 21,213 60,881 53,277 25,024 24,673 41,709 0 0 0 27,643 0 0 0 27,147 0 0 0 31,918 0 0 0 16,396 0 0 0 17,419 0 0 0 11,923 0 0 0 33,233 0 0 0 16,272 0 0 0 23,040 0 0 0 72,879.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,986.8 9,228.6 8,204.3 31,838.0 7,048.7 6,421.0 6,067.8 28,148.5 5,505.0 4,795.2 16,523.3 25,176.9 18,178.8 15,258.8 12,386.4 13,339.7 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 656,255 633,093 551,511 565,810 566,864 485,084 568,266 466,654 590,522 454,545 487,110 444,962 509,223 436,535 476,337 422,239 442,249 386,707 429,064 385,033 417,126 383,409 512,654 447,798 521,318 427,807 496,326 422,245 460,905 418,424 465,669 441,905 466,243 409,206 422,936 426,777 456,778 436,692 427,346 442,722 458,738 445,507 424,305 408,991 398,959 405,987 400,232 383,914 369,196 368,976 361,535 372,310 369,833 325,503 460,187 452,395 426,853 312,003 414,454 393,727 283,559 322,073 255,798 352,559 255,301 292,062 249,365 299,036 367,416 304,039 25,443 353,627 325,126 266,438 19,169 287,879.5 15,478 225,077 13,953 239,559.2 13,463 223,102 0 0 15,417 185,176.7 148,220.0 149,970.9 147,473.8 140,803.0 140,246.5 142,141.2 138,579.8 146,692.9 143,467.6 149,653.2 161,831.3 166,789.3 149,706.5 144,352.3 136,535.1 135,465.8 137,388.3 110,461.0 110,114.7 140,150.2 113,373.2 115,983.2 108,851.8 77,478.5 108,416.7 108,597.8 104,082.8 82,930.7 99,313.2 97,242.6 26,332.8 67,818.0 62,174.7 57,125.8 51,045.0 49,573.7 29,532.9
Total Current Liabilities 656,255 633,093 600,662 565,810 618,295 573,683 568,266 540,325 590,522 562,579 522,735 551,649 546,511 493,654 495,535 481,469 452,283 443,220 443,439 442,356 432,077 426,807 512,654 505,392 521,318 474,223 496,326 475,346 468,126 463,975 465,669 450,883 466,243 451,773 455,605 462,822 466,516 481,507 471,073 492,316 479,951 508,997 481,524 434,015 423,632 450,231 400,232 383,914 369,196 399,185 361,535 372,310 369,833 355,468 460,187 452,395 426,853 346,418 414,454 393,727 283,559 340,880 255,798 352,559 255,301 311,832 249,365 299,036 367,416 318,350 25,443 353,627 325,126 301,938 19,169 287,879.5 15,478 243,187 13,953 239,559.2 13,463 248,033 0 0 15,417 259,875.2 148,220.0 149,970.9 147,473.8 140,803.0 140,246.5 142,141.2 138,579.8 146,692.9 143,467.6 149,653.2 161,831.3 166,789.3 149,706.5 144,352.3 136,535.1 135,465.8 137,388.3 110,461.0 110,114.7 140,150.2 124,360.1 125,211.8 117,056.1 109,316.5 115,465.4 115,018.8 110,150.6 111,079.3 104,818.2 102,037.8 42,856.1 92,994.9 80,353.5 72,384.6 63,431.4 62,913.4 29,532.9
Non-Current Liabilities
Long-Term Debt 87,564 81,842 82,667 71,802 71,987 74,463 67,325 73,517 73,627 72,685 68,909 66,800 57,853 58,718 57,896 57,640 56,664 59,159 58,992 58,789 61,395 66,311 67,024 68,623 64,937 68,618 63,324 67,080 65,976 63,972 62,022 65,044 60,866 63,916 69,467 69,702 72,840 76,609 76,597 75,734 75,071 82,268 82,000 78,425 73,982 72,191 75,446 76,466 75,015 74,676 83,528 90,801 95,822 98,070 98,689 97,723 98,490 96,427 106,372 104,259 106,172 102,599 112,947 105,395 115,815 117,817 0 130,159 126,251 121,144 0 98,663 100,188 117,909 0 100,834.7 0 100,079 0 88,528.1 0 76,565 4,139 3,589 3,829 57,809.5 117,530.9 120,764.9 113,496.9 103,171.5 102,402.4 93,142.5 91,631.2 90,210.8 92,577.4 89,890.4 96,892.9 97,744.3 125,252.0 124,101.9 135,337.6 123,463.0 48,864.1 32,292.2 33,296.4 68,712.6 1,818.7 1,829.3 1,813.5 9,618.9 1,693.3 1,710.4 1,709.9 3,021.0 1,564.6 1,813.6 29,005.2 2,355.8 1,631.0 1,112.8 1,068.9 961.3 16,529.1
Deferred Tax Liabilities 0 0 2,535 0 2,388 2,458 0 2,332 0 1,677 2,195 2,087 1,958 1,520 1,264 1,212 1,468 1,769 1,819 1,824 0 1,809 0 1,968 0 1,928 0 2,323 0 2,046 0 2,186 0 2,184 2,687 2,848 0 3,392 3,630 3,585 0 3,418 3,424 0 0 3,177 0 0 0 1,537 0 0 0 2,762 0 0 0 1,420 0 0 0 1,591 0 0 0 1,669 0 1,317 0 1,282 0 0 0 2,235 0 0 0 1,747 0 0 0 1,502 0 0 0 1,397.1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 89,644 82,843 63,961 78,475 19,479 60,493 76,978 84,814 81,763 81,845 108,928 87,945 81,770 106,284 132,745 124,837 114,606 107,417 97,017 95,257 175,521 186,178 98,815 125,159 95,494 92,441 92,338 94,774 100,119 92,811 90,197 119,433 106,509 118,864 108,638 112,332 124,919 114,920 117,437 118,443 131,409 99,889 125,927 125,635 122,618 54,733 113,632 109,884 110,867 62,734 114,759 108,003 120,845 121,171 42,821 29,191 33,773 98,515 23,743 33,076 134,562 70,193 156,107 78,111 150,982 72,984 257,233 82,221 21,316 75,169 476,016 26,730 31,481 51,701 445,911 56,822.5 409,025 44,332 369,960 46,425.9 361,776 48,987 353,749 358,549 311,755 (4,766.2) 19,928.4 21,524.9 19,792.3 22,199.5 18,883.0 19,773.1 18,744.3 21,706.2 20,346.4 20,305.1 19,854.0 20,670.5 21,575.3 19,776.3 20,211.1 17,972.8 96,518.7 77,767.8 78,413.9 11,892.7 8,282.8 8,400.9 7,493.2 6,274.8 6,374.6 5,168.2 5,014.8 4,167.8 4,827.9 4,491.6 28,438.8 2,933.5 2,726.7 2,117.7 3,092.0 3,419.4 2,606.1
Total Non-Current Liabilities 177,208 164,685 150,593 150,277 95,304 138,706 144,303 162,118 155,390 157,714 181,548 158,239 141,581 167,920 193,247 185,031 175,301 170,905 157,828 155,870 236,916 256,972 165,839 198,879 160,431 166,322 155,662 167,592 169,528 158,829 152,219 186,663 167,375 184,964 180,792 184,882 197,759 194,921 197,664 197,762 206,480 185,575 211,351 204,060 196,600 130,101 189,078 186,350 185,882 138,947 198,287 198,804 216,667 222,003 141,510 126,914 132,263 196,362 130,115 137,335 240,734 174,383 269,054 183,506 266,797 192,470 257,233 213,697 147,567 197,595 476,016 125,393 131,669 171,845 445,911 157,657.2 409,025 146,158 369,960 134,954.0 361,776 127,054 357,888 362,138 315,584 55,760.7 137,459.3 142,289.8 133,289.2 125,371.0 121,285.4 112,915.6 110,375.5 111,917.0 112,923.7 110,195.5 116,747.0 118,414.9 146,827.3 143,878.2 155,548.7 141,435.8 145,382.8 110,060.0 111,710.3 80,605.3 10,101.5 10,230.2 9,306.7 15,893.8 8,067.8 6,878.6 6,724.6 7,188.8 6,392.4 6,305.2 57,444.0 5,289.3 4,357.7 3,230.4 4,160.9 4,380.6 19,135.1
Total Liabilities 833,463 797,778 751,255 716,087 713,599 712,389 712,569 702,443 745,912 720,293 704,283 709,888 688,092 661,574 688,782 666,500 627,584 614,125 601,267 598,226 668,993 683,779 678,493 704,271 681,749 640,545 651,988 642,938 637,654 622,804 617,888 637,546 633,618 636,737 636,397 647,704 664,275 676,428 668,737 690,078 686,431 694,572 692,875 638,075 620,232 580,332 589,310 570,264 555,078 538,132 559,822 571,114 586,500 577,471 601,697 579,309 559,116 542,780 544,569 531,062 524,293 515,263 524,852 536,065 522,098 504,302 506,598 512,733 514,983 515,945 501,459 479,020 456,795 473,783 465,080 445,536.7 424,503 389,345 383,913 374,513.2 375,239 375,087 357,888 362,138 331,001 315,635.9 285,679.3 292,260.7 280,762.9 266,173.9 261,531.9 255,056.8 248,955.3 258,609.9 256,391.3 259,848.8 278,578.2 285,204.2 296,533.8 288,230.5 292,083.8 276,901.6 282,771.1 220,521.0 221,825.0 220,755.5 134,461.6 135,442.1 126,362.8 125,210.2 123,533.3 121,897.4 116,875.3 118,268.1 111,210.6 108,343.1 100,300.1 98,284.2 84,711.3 75,615.1 67,592.3 67,294.0 48,668.0
Stockholders' Equity
Common Stock 74,803 76,228 2,824 75,724 73,025 2,824 70,536 2,824 66,947 2,861 2,923 2,923 2,955 2,955 2,955 3,129 3,267 3,267 3,267 3,267 3,267 3,267 0 3,267 0 3,267 0 3,267 3,267 3,267 56,502 3,267 54,432 3,267 3,267 3,267 53,188 3,218 3,175 3,175 50,555 3,120 3,090 52,177 50,347 3,024 47,015 46,965 45,830 2,835 48,429 48,106 45,216 2,670 0 0 0 2,403 0 2,230 2,201 2,201 1,837 1,837 1,837 1,837 1,837 1,837 0 1,837 0 0 1,837 1,837 0 1,739.8 0 1,740 0 1,662.7 0 1,662 0 0 0 1,661.5 1,662.2 1,660.2 1,659.8 1,563.4 1,564.7 1,562.7 1,561.4 1,567.4 1,563.5 1,563.2 1,564.9 1,568.7 1,703.6 1,564.9 1,567.3 1,568.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 0 54,407 0 49,280 50,747 0 45,889 0 44,256 42,246 40,257 38,263 39,069 37,465 35,560 36,080 36,494 34,557 33,231 33,009 31,813 0 29,432 0 32,900 0 28,870 27,509 31,463 0 28,724 0 27,260 29,034 27,886 0 25,319 26,606 25,629 0 25,230 1,702 0 0 2,618 0 0 0 2,084 0 0 0 1,676 0 0 0 3,004 0 2,339 0 4,606 0 16,789 0 4,210 0 2,799 0 5,020 0 0 1,951 6,126 0 3,374.0 0 4,736 0 4,180.8 0 3,806 0 0 0 2,922.6 0 0 0 2,481.3 0 0 0 2,817.6 0 0 0 3,013.8 2,745.3 5,024.1 3,986.3 2,917.4 2,061.0 1,292.3 584.9 2,171.4 4,887.6 4,743.0 4,254.7 3,693.3 4,301.3 4,343.2 4,159.7 3,894.4 4,732.8 4,478.5 4,157.3 3,736.5 3,314.1 3,053.9 3,007.0 3,173.6 1,758.8
Accumulated Other Comprehensive Income (18,533) (18,871) (18,713) (18,896) (17,948) (17,075) (17,647) (14,583) (14,944) (15,191) (15,916) (14,669) (14,084) (16,019) (15,038) (14,579) (18,359) (18,866) (16,461) (15,587) (14,949) (14,521) (14,552) (12,983) 0 (11,428) (6,114) (7,224) (6,742) (11,369) (10,505) (9,905) (9,201) (6,962) (7,985) (7,013) (5,144) (3,661) (4,810) (4,439) (4,171) (3,425) 18,992 (2,909) 327 20,589 (879) (2,146) (3,636) 15,936 (3,328) (2,922) (1,005) 17,347 0 0 0 15,153 0 0 0 13,590 0 0 0 12,012 0 11,608 0 8,480 0 0 22,196 8,312 0 5,621.3 0 6,970 0 2,914.6 0 5,467 0 0 0 2,852.0 18,575.8 17,793.0 17,242.9 4,749.9 16,198.8 15,283.3 14,652.2 4,602.1 16,117.5 15,274.1 15,612.5 6,745.6 14,821.1 10,603.5 10,468.0 6,222.3 14,366.9 14,244.9 11,018.6 10,263.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 56,270 57,357 57,643 56,828 55,077 55,654 52,889 53,240 52,003 51,701 49,750 49,051 47,792 46,895 46,244 45,443 43,000 43,907 44,939 44,515 45,316 44,547 43,117 43,717 42,973 48,725 50,730 48,849 47,828 47,107 45,997 45,750 45,231 46,343 47,331 47,830 48,044 47,364 47,566 47,435 46,384 47,291 46,273 49,268 50,674 49,099 46,136 44,819 42,194 42,194 45,101 45,184 44,211 41,289 41,490 40,950 39,339 38,165 38,138 36,081 37,881 35,919 32,909 31,453 31,824 29,300 29,453 28,682 27,250 25,656 26,330 25,094 25,689 27,063 26,740 20,074.6 21,560 21,550 18,494 15,232.6 16,405 16,331 16,016 14,719 13,460 13,067.7 20,238.0 19,453.2 18,902.7 15,058.8 17,763.5 16,846.8 16,214.6 15,505.8 17,681.0 16,837.4 17,177.4 18,174.9 19,270.1 17,192.5 16,021.7 17,590.6 16,427.9 15,537.2 11,603.5 12,435.3 7,183.6 6,361.7 6,384.8 5,639.2 5,644.4 5,314.9 5,658.8 4,949.8 4,687.0 4,725.0 4,600.0 4,527.8 4,177.9 3,912.6 3,876.5 4,172.4 2,830.9
Total Liabilities & Equity 894,267 859,576 813,063 776,974 772,863 772,402 769,341 759,534 801,690 775,558 757,736 762,456 739,564 712,092 738,680 715,294 675,842 662,885 651,834 648,169 719,705 733,797 727,014 753,824 724,722 695,471 709,017 697,626 691,200 675,675 668,985 689,632 685,441 690,059 690,797 702,429 719,193 731,856 724,627 746,040 740,947 749,855 746,477 689,071 672,598 631,942 637,699 617,131 599,135 582,697 607,177 618,503 633,073 621,132 645,447 622,359 600,477 582,838 584,438 568,705 562,174 552,738 557,761 568,917 553,922 535,065 537,305 542,634 543,350 542,650 528,795 504,990 483,391 501,726 492,674 466,408.4 446,848 411,663 403,184 390,512.1 392,656 392,389 374,828 377,694 345,221 329,441.2 310,282.4 316,072.1 304,257.2 286,648.8 284,595.2 277,342.6 271,084.2 279,795.0 279,913.4 282,632.1 303,050.1 309,784.3 323,593.2 312,974.4 315,733.3 300,805.0 306,057.6 241,580.2 239,175.8 238,532.5 145,885.0 146,256.3 137,178.8 133,938.8 131,656.2 129,948.7 125,534.2 126,014.7 118,438.9 115,542.6 107,113.1 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
Debt Metrics
Total Debt 87,564 81,842 110,138 71,802 103,148 144,427 67,325 145,803 73,627 179,348 103,064 172,370 92,996 114,640 75,735 116,060 67,335 116,095 71,211 114,363 74,743 110,799 67,024 127,306 64,937 115,913 63,324 121,168 74,365 106,965 62,022 71,478 60,866 103,993 99,193 103,187 82,578 118,543 117,370 122,673 96,284 143,149 135,277 103,449 98,655 113,900 75,446 76,466 75,015 102,319 83,528 90,801 95,822 125,217 98,689 97,723 98,490 128,345 106,372 104,259 106,172 118,995 112,947 105,395 115,815 135,236 0 130,159 126,251 133,067 0 98,663 100,188 151,142 0 100,834.7 0 116,351 0 88,528.1 0 99,605 4,139 3,589 3,829 132,009.2 117,530.9 120,764.9 113,496.9 103,171.5 102,402.4 93,142.5 91,631.2 90,210.8 92,577.4 89,890.4 96,892.9 97,744.3 125,252.0 124,101.9 135,337.6 123,463.0 48,864.1 32,292.2 33,296.4 68,712.6 12,805.5 11,057.9 10,017.8 41,456.9 8,742.0 8,131.4 7,777.7 31,169.5 7,069.6 6,608.8 45,528.5 27,532.7 19,809.8 16,371.6 13,455.3 14,301.0 16,529.1
Net Debt 7,446 (12,108) 44,137 (1,290) 20,545 84,546 (22,878) 92,549 (31,872) 96,739 30,686 91,545 4,817 30,390 (19,453) 25,620 (8,588) 41,533 2,219 47,396 14,254 37,899 (23,935) 56,491 (3,461) 66,357 2,737 76,375 24,082 43,578 1,867 33,308 (52) 53,857 53,275 63,955 15,710 69,369 76,316 90,939 56,969 113,718 99,148 73,257 71,102 82,679 52,325 49,256 47,469 67,552 55,602 65,875 65,614 83,344 70,482 73,712 73,617 91,823 81,735 82,895 106,172 92,029 112,947 83,097 115,815 111,128 0 107,106 110,392 110,387 (20,701) 86,270 89,884 118,990 (17,678) 83,594.0 (15,571) 94,280 (9,811) 78,296.7 (15,965) 74,077 (9,100) (10,210) (8,605) 112,431.7 108,775.0 111,588.4 104,218.8 95,075.6 92,769.6 84,087.3 82,941.8 82,153.2 84,299.9 82,694.2 88,507.3 88,488.0 86,426.3 88,160.3 85,704.1 80,876.6 10,134.9 (3,080.1) (7,926.8) 22,589.8 (17,212.1) (23,973.1) (24,047.8) 3,443.7 (30,136.7) (34,610.5) (32,711.5) 1,483.9 (31,912.8) (30,701.8) 13,100.9 2,934.1 (3,534.5) (7,376.2) (8,588.4) (7,504.6) (5,403.7)
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
Operating Activities
Net Income 2,989 2,665 2,663 2,749 2,882 2,432 2,627 2,948 2,307 2,133 2,139 2,150 1,994 1,709 1,984 1,141 1,322 1,572 1,659 940 1,447 1,429 1,454 798 (1,621) (155) 1,225 1,518 1,398 1,077 1,787 1,437 1,626 417 1,431 1,107 1,199 971 1,251 1,123 709 1,215 (845) 1,223 1,536 805 733 704 624 (993) 195
Depreciation & Amortization 418 393 379 371 378 408 364 384 375 349 378 337 339 338 338 346 306 305 314 306 309 156 471 316 345 (254) 403 398 392 305 297 299 307 330 345 358 354 365 372 345 344 340 360 290 282 311 286 277 271 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 38 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (10,734) (2,599) 13,483 (16,551) (7,491) (49,087) 36,291 (33,961) (3,582) 6,825 (7,736) (15,229) 205 (9,518) 4,630 19,556 175 5,594 (2,309) (1,077) (15,210) 2,254 4,373 12,902 8,060 6,547 (17,403) (7,249) (13,772) 2,838 (811) (8,395) (2,430) 2,389 (3,625) (11,442) (6,533) 6,683 114 3,136 (796) 5,491 (1,051) 1,326 (4,404) 3,399 (3,328) (2,387) (6,879) 0 0
Other Non-Cash Items (2,433) 3,547 645 7,066 4,388 39,547 (23,674) 3,724 707 1,781 913 1,527 1,174 2,510 1,246 (4,125) 1,760 (421) 2,387 (1,542) 4,484 1,136 722 4,132 2,422 (3,435) 16,538 1,129 2,066 5,010 4,254 (117) 1,736 1,448 1,025 14,885 (1,633) (198) 4,207 (3,266) (3,002) 3,882 11,623 1,950 (117) 1,630 1,781 (3,922) (493) 993 (195)
Operating Cash Flow (9,760) 4,006 17,170 (6,365) 157 (6,700) 15,608 (26,905) (193) 11,088 (4,306) (11,215) 3,712 (4,961) 8,198 16,918 3,563 7,050 2,051 (1,373) (8,970) 4,975 7,020 18,148 9,206 2,703 763 (3,992) (9,916) 9,259 5,527 (6,776) 1,239 1,557 2,203 4,908 (6,613) 7,821 4,251 1,358 (2,745) 10,928 10,087 4,789 (2,703) 6,145 (528) (5,328) (6,477) 0 0
Investing Activities
Capital Expenditure (224) (701) (419) (118) (308) (350) (286) (278) (407) (137) (674) (376) (398) (339) (373) (1,619) (111) (518) (148) (157) (123) (699) (154) (132) (138) 241 (421) (750) (280) (1,432) 244 (267) (384) (558) (615) (113) (55) (899) (698) (178) 0 (1,550) (475) (365) (198) (690) (958) 80 (170) 0 0
Acquisitions 0 150.7 0 0 0 (5) (9) (8) 0 (6) (4) 6 0 469 (11) (1,389) 0 2 0 5 3 0 0 0 0 0 0 0 0 (20) 20 70 (5) 1,138 (236) (16) (847) 55 (264) (59) (18) (465) (1,858) (1,177) (125) 0 0 (9) (89) 0 0
Purchases of Investments 0 (113,612.1) 0 0 0 0 29,057 (43,512) (704) 0 55,051 (179) 0 (53,623) (3,415) 6,171 0 (143) 0 (156) (118) 0 0 0 0 0 0 0 0 0 0 3 (217) (113) 12 0 0 (179) 5 0 0 104 (178) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 44.5 0 0 12 0 (15,918) 15,933 6 0 (2) 28 3 95 (61) 93 0 45 (18) 39 14 266 13 4 24 0 0 312 46 0 0 69 10 2,454 275 0 0 1,220 248 0 0 (796) 795 0 0 102 (92) 0 0 0 0
Other Investing Activities (205) 113,739.9 40 (154) 22 98 (13,282) 27,511 731 (29) (54,988) 245 41 53,375 3,509 (6,796) 114 983 (21) (1,750) 318 666 5 95 13 833 42 0 74 5,158 3,632 168 467 (1,102) 203 1,295 1,180 1,322 333 (1,666) 218 1,519 360 (95) 93 333 150 56 136 0 0
Investing Cash Flow (429) (478) (379) (272) (274) (257) (438) (354) (374) (172) (617) (276) (354) (23) (351) (3,540) 3 369 (78) (2,019) 94 233 (136) (33) (101) 1,074 (379) (438) (160) 3,706 3,896 43 (129) 1,819 (361) 1,166 278 1,519 (376) (1,903) 200 (1,188) (1,356) (1,637) (230) (255) (900) 127 (123) 0 0
Financing Activities
Net Debt Issuance (1,038) 1,331 335 2,178 771 3,200 679 (330) 1,965 592 41 2,524 (114) (75) (1,453) (650) (80) (80) (190) (1,063) (968) (87) 1,231 (976) (563) 3,332 (1,700) (1,370) 506 (2,227) (1,785) 339 494 1,332 608 0 0 0 0 0 0 1,159 0 1,925 552 1,037 (338) 1,763 1,241 0 0
Stock Repurchased (1,757) (1,937) 2 (445) (103) (650) (456) (627) (705) (1,690.3) 447.3 (689) (234) (414) (146) 0 (982) (1,008) 0 (270) 0 0 0 (494) 0 0 (566) 0 0 (1,539) (781) 0 (102) (1,651) 1,002 (1,025) 0 (2,004) 0 (1,012) 0 (3,273) 0 (1,787) 0 (3,770) 0 (1,476) (25) 0 0
Dividends Paid 0 (1,839) 0 (2,357) 0 (1,668) 0 (2,245) 0 (951) 0 (1,857) 0 (722) 0 0 0 (533) 0 (393) 0 0 0 0 (1,065) (777) (98) (1,163) (109) (990) 123 (1,119) (121) (710) (109) (250) (629) (168) (619) (224) (588) (739) 0 (161) (125) (123) (598) (80) (25) 0 0
Other Financing Activities (124) (104) (59) (2,026) (177) (2,013) 364 (416) (121) (127) 350 181 (100) (66) (105) (1,579) (284) (100) (133) (126) (206) 695 (131) (195) (171) (3,686) 3,049 (133) (203) 3,902 (94) (882) (306) (403) 1,006 1,005 (274) (502) 1,010 1,733 144 (1,281) 1,788 599 212 (1,144) 1,501 1,453 (206) 0 0
Financing Cash Flow (2,919) (1,792) 278 (2,650) 491 (1,131) 587 (3,162) 1,139 (1,466) (87) 159 (448) (843) (2,218) (3,156) (1,346) (1,283) (360) (1,559) (1,147) (186) 1,055 (1,164) (1,774) (1,131) 685 (2,612) 355 (854) (2,537) (1,666) (35) 592 483 (270) (903) (645) (521) 497 (444) (870) (218) 576 639 1,448 (936) 1,660 985 0 0
Cash Position
Net Change in Cash (12,739) 1,712 17,108 (10,389) (739) (7,443) 13,533 (31,469) 1,108 8,557 (4,999) (11,409) 3,511 (8,320) 6,568 10,571 3,138 4,567 1,545 (5,621) (9,580) 4,717 6,294 16,333 5,241 (40,932) (3,633) (6,578) (7,265) 13,964 3,965 (9,507) 196 9,526 1,303 4,087 (7,204) 7,569 2,138 (14,173) (4,166) 7,344 8,246 2,753 (6,307) 10,536 (4,086) 24,980 25,510 0 0
Cash at Beginning 58,837 57,125 40,017 50,406 51,145 58,588 45,055 76,524 75,416 66,859 71,858 83,267 79,756 88,076 81,508 70,937 67,799 63,232 61,687 67,308 76,888 72,171 65,877 49,544 44,303 40,932 44,565 46,873 54,138 40,203 36,238 45,745 45,549 36,023 34,720 37,751 44,955 37,386 35,248 39,300 43,466 36,122 27,876 25,123 31,430 20,894 24,980 0 0 0 0
Cash at End 46,098 58,837 57,125 40,017 50,406 51,145 58,588 45,055 76,524 75,416 66,859 71,858 83,267 79,756 88,076 81,508 70,937 67,799 63,232 61,687 67,308 76,888 72,171 65,877 49,544 0 40,932 40,295 46,873 54,167 40,203 36,238 45,745 45,549 36,023 41,838 37,751 44,955 37,386 25,127 39,300 43,466 36,122 27,876 25,123 31,430 20,894 24,980 25,510 0 0
Free Cash Flow (9,984) 3,305 16,751 (6,483) (151) (7,050) 15,322 (27,183) (600) 10,951 (4,980) (11,591) 3,314 (5,300) 7,825 15,299 3,452 6,532 1,903 (1,530) (9,093) 4,276 6,866 18,016 9,068 2,944 342 (4,742) (10,196) 7,827 5,771 (7,043) 855 999 1,588 4,795 (6,668) 6,922 3,553 1,180 (2,745) 9,378 9,612 4,424 (2,901) 5,455 (1,486) (5,248) (6,647) 0 0
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Income Statement
Revenue 10,652 9,795 17,901 8,710 9,324 9,320 17,928 9,226 8,219 7,438 7,957 13,579 6,958 6,488 11,135 9,744 8,174 5,476 7,900 7,767 7,510 4,694 4,979 4,941 8,458 6,489 6,119 5,916 6,046 6,234 5,732 5,837 6,025 8,986 6,184 6,338 6,387 9,249 6,181 12,602 5,781 10,097 5,976 5,904 5,630 15,447 5,427 5,516 5,156 17,653 5,177 5,458 5,420 24,276 5,341 5,631 5,074 20,539 3,573 8,405 5,264 9,907 5,024 8,537 7,954 11,494 3,254 4,463 9,149 24,874 3,877 4,890 4,215 23,099 4,190 8,799.5 4,157 17,463.0 3,599 7,431.6 3,638 18,189.7 3,276 3,259 2,883 4,721.9 2,699 2,837 2,611 5,462.1 4,279.0 4,508.1 4,693.4 6,201.6 5,347.9 6,213.7 6,029.1 5,384.7 7,245.9 7,412.6 7,329.9 7,963.2 7,211.2 5,249.1 5,477.4 8,053.4 3,167.6 3,686.6 3,933.1 3,569.9 3,329.2 3,222.4 3,244.4 3,107.5 3,082.0 2,833.2 2,575.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,832 8,050 8,212 7,333 (383) 7,854 16,488 (1,472) 6,858 6,213 (687) 7,028 1,062 5,490 6,689 6,273 5,462 2,500 5,077 5,161 4,540 3,793 4,273 3,533 3,918 5,320 4,947 5,185 1,700 4,881 4,709 5,054 5,202 5,277 5,208 5,341 5,442 5,926 5,177 11,658 4,748 6,412 4,902 4,815 4,511 14,461 4,285 4,443 4,053 16,642 3,323 4,122 4,044 16,767 3,303 3,449 3,989 20,539 3,479 5,603 2,870 3,516 4,886 6,724 6,077 4,669 3,254 4,463 5,577 22,192 3,898 4,294 4,070 21,377 4,179 5,259.3 3,790 16,467.4 3,460 4,508.7 3,503 17,706.3 3,201 3,136 2,752 3,032.1 915.8 1,110.7 934.6 3,840.3 2,701.4 2,335.3 2,549.0 3,663.9 2,470.9 3,013.8 3,105.7 2,768.9 3,602.7 3,478.0 3,154.1 3,591.3 3,101.7 2,431.4 3,067.8 4,044.5 1,624.8 1,707.5 2,162.6 1,482.6 1,539.3 1,540.8 1,642.3 1,584.3 1,481.1 1,366.2 1,124.4 0 0 0 0 0 0 0 0 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 Income 4,722 3,934 3,868 4,076 4,348 3,759 3,867 4,322 3,458 2,932 3,365 3,178 2,944 2,559 2,988 2,021 2,225 2,058 2,299 1,130 1,759 1,160 1,895 950 807 460 1,886 2,095 1,957 1,568 1,727 2,116 2,170 916 1,982 1,969 2,065 1,285 1,716 2,053 1,338 1,548 1,289 1,604 1,442 895 976 1,092 1,017 (1,766) 221 1,017 831 (514) (53) 582 1,299 (375) 1,002 1,484 1,659 1,162 1,609 1,789 1,862 (214) 1,947 2,168 1,834 885 1,807 2,177 2,783 1,887 1,869 2,275.4 1,867 998.3 1,557 2,172.5 1,526 1,193.6 1,406 1,522 1,203 1,138.2 1,004 1,107 1,028 285.3 928.2 815.2 721.2 (164.4) 615.7 584.8 860.5 (615.9) 918.8 1,083.6 842.5 904.0 747.1 837.7 708.3 1,218.4 344.7 454.4 465.1 321.4 304.1 391.7 350.0 422.3 344.3 342.9 286.2 0 0 0 0 0 0 0 0 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 Income 2,989 2,533 2,531 2,749 2,698 2,433 2,627 2,794 2,200 2,058 2,083 2,032 1,846 1,563 1,841 1,350 1,325 1,341 1,400 701 1,210 1,320 1,141 636 (1,792) (155) 1,225 1,260 1,182 1,001 1,787 1,245 1,290 70 1,143 1,107 1,199 678 965 1,123 709 940 (1,057) 1,223 1,536 689 601 704 624 (849) 195 1,147 1,734 20 146 505 1,005 (139) 804 1,189 1,150 938 1,140 1,358 1,240 31 1,380 1,561 1,354 699 1,392 1,157 1,951 1,370 1,339 1,686.6 1,950 279.9 1,121 1,669.3 1,020 1,075.5 915 998 816 1,034.4 674 819 680 484.8 571.3 651.8 512.5 68.0 488.1 577.8 586.3 392.7 582.9 708.3 553.7 668.2 534.0 586.8 445.7 911.7 276.7 328.5 231.0 316.7 221.6 258.8 182.2 535.1 186.3 201.2 148.3 161.2 159.1 159.4 158.1 141.9 132.1 129.7 130.3 114.5 111.2 114.8 118.9 128.4 105.9 107.4 103.6 86.9 120.9 164.4 177.3 (53.4) 216.1 235.4 221.0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.51 0.42 0.42 0.48 0.45 0.40 0.44 0.48 0.36 0.31 0.33 0.34 0.31 0.24 – – 0.21 0.20 – – 0.17 0.18 0.16 0.08 -0.29 -0.04 0.17 0.17 0.16 0.14 0.26 0.17 0.18 0.01 0.16 0.16 0.17 0.09 0.13 – 0.10 0.14 -0.17 0.19 0.23 0.11 0.10 0.11 0.10 -0.15 0.03 0.20 0.30 0.01 0.03 0.09 0.20 – 0.16 – 0.24 – 0.28 – 0.31 – 0.37 0.41 0.33 – 0.37 – 0.52 – 0.38 0.47 0.54 – 0.33 0.48 0.30 – 0.27 0.29 0.24 – 0.20 0.24 0.20 – 0.17 0.21 0.16 – 0.16 0.20 0.18 – 0.24 0.22 0.17 – 0.15 0.21 0.14 – 0.13 0.16 0.11 – 0.11 0.04 0.03 – 0.03 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.01 0.01 0.01 – 0.00 0.01 0.01 – 0.01 0.01 0.01 – – – 0.01 – – – 0.01
Balance Sheet
Cash & Equivalents 80,118 93,950 66,001 73,092 82,603 59,881 90,203 53,254 105,499 82,609 72,378 80,825 88,179 84,250 95,188 90,440 75,923 74,562 68,992 66,967 60,489 72,900 90,959 70,815 68,398 49,556 60,587 44,793 50,283 63,387 60,155 38,170 60,918 50,136 45,918 39,232 66,868 49,174 41,054 31,734 39,315 29,431 36,129 30,192 27,553 31,221 23,121 27,210 27,546 34,767 27,926 24,926 30,208 41,873 28,207 24,011 24,873 36,522 24,637 21,364 0 26,966 0 22,298 0 24,108 0 23,053 15,859 22,680 20,701 12,393 10,304 32,152 17,678 17,240.7 15,571 22,071 9,811 10,231.4 15,965 25,528 13,239 13,799 12,434 19,577.5 8,755.9 9,176.5 9,278.1 8,095.9 9,632.8 9,055.3 8,689.4 8,057.6 8,277.5 7,196.2 8,385.6 9,256.3 38,825.6 35,941.6 49,633.5 42,586.4 38,729.2 35,372.3 41,223.2 46,122.8 30,017.5 35,031.0 34,065.6 38,013.2 38,878.7 42,741.9 40,489.2 29,685.6 38,982.4 37,310.6 32,427.6 24,598.6 23,344.3 23,747.7 22,043.7 21,805.6 21,932.8
Total Assets 894,267 859,576 813,063 776,974 772,863 772,402 769,341 759,534 801,690 775,558 757,736 762,456 739,564 712,092 738,680 715,294 675,842 662,885 651,834 648,169 719,705 733,797 727,014 753,824 730,923 695,471 709,017 697,626 691,200 675,675 668,985 689,632 685,441 690,059 690,797 702,429 719,193 731,856 724,627 746,040 740,947 749,855 746,477 689,071 672,598 631,942 637,699 617,131 599,135 582,697 607,177 618,503 633,073 621,132 645,447 622,359 600,477 582,838 584,438 568,705 562,174 552,738 557,761 568,917 553,922 535,065 537,305 542,634 543,350 542,650 528,795 504,990 483,391 501,726 492,674 466,408.4 446,848 411,663 403,184 390,512.1 392,656 392,389 374,828 377,694 345,221 329,441.2 310,282.4 316,072.1 304,257.2 286,648.8 284,595.2 277,342.6 271,084.2 279,795.0 279,913.4 282,632.1 303,050.1 309,784.3 323,593.2 312,974.4 315,733.3 300,805.0 306,057.6 241,580.2 239,175.8 238,532.5 145,885.0 146,256.3 137,178.8 133,938.8 131,656.2 129,948.7 125,534.2 126,014.7 118,438.9 115,542.6 107,113.1 104,515.2 89,785.7 80,368.0 72,321.9 72,018.7 51,499.0
Total Debt 87,564 81,842 110,138 71,802 103,148 144,427 67,325 145,803 73,627 179,348 103,064 172,370 92,996 114,640 75,735 116,060 67,335 116,095 71,211 114,363 74,743 110,799 67,024 127,306 64,937 115,913 63,324 121,168 74,365 106,965 62,022 71,478 60,866 103,993 99,193 103,187 82,578 118,543 117,370 122,673 96,284 143,149 135,277 103,449 98,655 113,900 75,446 76,466 75,015 102,319 83,528 90,801 95,822 125,217 98,689 97,723 98,490 128,345 106,372 104,259 106,172 118,995 112,947 105,395 115,815 135,236 0 130,159 126,251 133,067 0 98,663 100,188 151,142 0 100,834.7 0 116,351 0 88,528.1 0 99,605 4,139 3,589 3,829 132,009.2 117,530.9 120,764.9 113,496.9 103,171.5 102,402.4 93,142.5 91,631.2 90,210.8 92,577.4 89,890.4 96,892.9 97,744.3 125,252.0 124,101.9 135,337.6 123,463.0 48,864.1 32,292.2 33,296.4 68,712.6 12,805.5 11,057.9 10,017.8 41,456.9 8,742.0 8,131.4 7,777.7 31,169.5 7,069.6 6,608.8 45,528.5 27,532.7 19,809.8 16,371.6 13,455.3 14,301.0 16,529.1
Stockholders' Equity 56,270 57,357 57,643 56,828 55,077 55,654 52,889 53,240 52,003 51,701 49,750 49,051 47,792 46,895 46,244 45,443 43,000 43,907 44,939 44,515 45,316 44,547 43,117 43,717 42,973 48,725 50,730 48,849 47,828 47,107 45,997 45,750 45,231 46,343 47,331 47,830 48,044 47,364 47,566 47,435 46,384 47,291 46,273 49,268 50,674 49,099 46,136 44,819 42,194 42,194 45,101 45,184 44,211 41,289 41,490 40,950 39,339 38,165 38,138 36,081 37,881 35,919 32,909 31,453 31,824 29,300 29,453 28,682 27,250 25,656 26,330 25,094 25,689 27,063 26,740 20,074.6 21,560 21,550 18,494 15,232.6 16,405 16,331 16,016 14,719 13,460 13,067.7 20,238.0 19,453.2 18,902.7 15,058.8 17,763.5 16,846.8 16,214.6 15,505.8 17,681.0 16,837.4 17,177.4 18,174.9 19,270.1 17,192.5 16,021.7 17,590.6 16,427.9 15,537.2 11,603.5 12,435.3 7,183.6 6,361.7 6,384.8 5,639.2 5,644.4 5,314.9 5,658.8 4,949.8 4,687.0 4,725.0 4,600.0 4,527.8 4,177.9 3,912.6 3,876.5 4,172.4 2,830.9
Cash Flow
Operating Cash Flow (9,760) 4,006 17,170 (6,365) 157 (6,700) 15,608 (26,905) (193) 11,088 (4,306) (11,215) 3,712 (4,961) 8,198 16,918 3,563 7,050 2,051 (1,373) (8,970) 4,975 7,020 18,148 9,206 2,703 763 (3,992) (9,916) 9,259 5,527 (6,776) 1,239 1,557 2,203 4,908 (6,613) 7,821 4,251 1,358 (2,745) 10,928 10,087 4,789 (2,703) 6,145 (528) (5,328) (6,477) 0 0
Capital Expenditure (224) (701) (419) (118) (308) (350) (286) (278) (407) (137) (674) (376) (398) (339) (373) (1,619) (111) (518) (148) (157) (123) (699) (154) (132) (138) 241 (421) (750) (280) (1,432) 244 (267) (384) (558) (615) (113) (55) (899) (698) (178) 0 (1,550) (475) (365) (198) (690) (958) 80 (170) 0 0
Free Cash Flow (9,984) 3,305 16,751 (6,483) (151) (7,050) 15,322 (27,183) (600) 10,951 (4,980) (11,591) 3,314 (5,300) 7,825 15,299 3,452 6,532 1,903 (1,530) (9,093) 4,276 6,866 18,016 9,068 2,944 342 (4,742) (10,196) 7,827 5,771 (7,043) 855 999 1,588 4,795 (6,668) 6,922 3,553 1,180 (2,745) 9,378 9,612 4,424 (2,901) 5,455 (1,486) (5,248) (6,647) 0 0