BDO Unibank, Inc. logo BDOUF - BDO Unibank, Inc.

Price: -- --
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
Revenue
Revenue 99,348 120,438.0 90,676.5 89,637 68,036 49,090 88,509 87,319 81,760 59,915 76,389 78,251 72,848 45,177 62,283 56,647 53,929 36,704 51,336 50,204 50,849 41,092 50,826 54,619 53,445 38,003 55,432 55,246 53,686 36,614 46,415 42,726 39,152 27,289 37,384 36,228 34,005 25,849 30,401 34,874 27,080 23,645 26,017 25,150 25,542 21,597 23,400 22,721 22,205 18,750 19,738 20,518 26,757 17,575 21,571 18,882 18,785 12,647 17,823 17,497 17,646 11,918 15,279 13,505 15,394 27,447 14,286 13,883.9 14,913 7,883.9 7,883.9 12,281.8 12,293.2 9,573.9 9,573.9 9,573.9 9,573.9 3,372.4 3,372.4 3,372.4 3,372.4 2,697.9 2,697.9 13,800 2,697.9 1,843.9 1,843.9 1,843.9 1,843.9
Cost of Revenue 24,426 38,291.7 24,518.1 21,877 0 0 22,424 21,527 19,657 16,093 15,760 12,904 10,538 8,262 4,726 3,514 3,337 3,155 3,450 3,470 3,458 3,773 5,064 6,759 7,735 8,901 9,283 11,413 11,084 9,708 7,935 7,034 6,071 4,985 4,656 4,240 4,161 4,167 4,036 4,082 4,128 4,064 3,903 3,685 3,514 3,354 3,040 2,970 2,994 3,255 3,057 3,227 3,901 4,308 4,410 4,525 4,594 0 4,316 3,861 3,810 0 3,872 3,913 4,039 4,191 4,094 4,518.8 5,447 0 0 4,208.5 3,993.4 0 0 0 0 0 0 0 0 0 0 4,519 0 0 0 0 0
Gross Profit 74,922 82,146.3 66,158.4 67,760 68,036 49,090 66,085 65,792 62,103 43,822 60,629 65,347 62,310 36,915 57,557 53,133 50,592 33,549 47,886 46,734 47,391 37,319 45,762 47,860 45,710 29,102 46,149 43,833 42,602 26,906 38,480 35,692 33,081 22,304 32,728 31,988 29,844 21,682 26,365 30,792 22,952 19,581 22,114 21,465 22,028 18,243 20,360 19,751 19,211 15,495 16,681 17,291 22,856 13,267 17,161 14,357 14,191 12,647 13,507 13,636 13,836 11,918 11,407 9,592 11,355 23,256 10,192 9,365.1 9,466 7,883.9 7,883.9 8,073.3 8,299.8 9,573.9 9,573.9 9,573.9 9,573.9 3,372.4 3,372.4 3,372.4 3,372.4 2,697.9 2,697.9 9,281 2,697.9 1,843.9 1,843.9 1,843.9 1,843.9
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
SG&A Expenses 1,381 19,328.7 19,285.2 1,430 1,895 1,077 824 987 1,501 620 891 976 802 205 638 567 606 552 628 616 790 (347) 647 1,155 1,166 723 1,140 1,181 1,216 1,224 1,196 1,073 808 833 878 896 824 382 758 870 666 376 487 613 679 321 729 681 696 588 650 631 630 606 621 594 541 0 529 524 580 0 576 651 568 0 430 435.4 338 929.5 929.5 296.7 308.2 559.3 559.3 559.3 559.3 202.5 202.5 202.5 202.5 194.7 194.7 414 194.7 84.0 84.0 84.0 84.0
Other Expenses 48,215 33,392.9 18,546.8 40,087 38,963 6,930 38,755 38,387 37,098 15,898 35,482 40,446 39,812 14,530 36,866 36,606 34,986 17,943 32,945 33,114 33,210 20,768 28,696 46,946 31,590 11,695 29,452 28,693 28,399 12,072 25,685 24,337 24,118 10,489 22,302 21,625 21,460 12,731 17,936 20,386 15,163 10,478 14,255 13,756 13,788 9,408 13,251 12,914 12,497 9,776 11,469 12,071 11,758 8,585 11,430 10,368 10,403 0 9,984 10,112 10,327 0 8,174 6,429 8,326 20,676 7,484 7,372.3 7,700 (7,892.8) (7,892.8) 6,480.1 5,992.0 (7,778.9) (7,778.9) (7,778.9) (7,778.9) (2,572.5) (2,572.5) (2,572.5) (2,572.5) (2,123.8) (2,123.8) 7,393 (2,123.8) (1,444.5) (1,444.5) (1,444.5) (1,444.5)
Operating Expenses 49,596 52,721.5 37,839.7 41,517 40,858 8,007 39,579 39,374 38,599 16,518 36,373 41,422 40,614 14,735 37,504 37,173 35,592 18,495 33,573 33,730 34,000 20,421 29,343 48,101 32,756 12,418 30,592 29,874 29,615 13,296 26,881 25,410 24,926 11,322 23,180 22,521 22,284 13,113 18,694 21,256 15,829 10,854 14,742 14,369 14,467 9,729 13,980 13,595 13,193 10,364 12,119 12,702 12,388 9,191 12,051 10,962 10,944 9,352 10,513 10,636 10,907 9,009 8,750 7,080 8,894 20,676 7,914 7,807.8 8,038 (6,963.3) (6,963.3) 6,776.8 6,300.2 (7,219.6) (7,219.6) (7,219.6) (7,219.6) (2,370.0) (2,370.0) (2,370.0) (2,370.0) (1,929.2) (1,929.2) 7,807 (1,929.2) (1,360.5) (1,360.5) (1,360.5) (1,360.5)
Operating Income
Operating Income 25,326 29,424.8 28,318.7 26,243 27,178 41,083 26,506 26,418 23,504 27,304 24,256 23,925 21,696 22,180 20,053 15,960 15,000 15,054 14,313 13,004 13,391 16,898 16,419 (241) 12,954 16,684 15,557 13,959 12,987 13,610 11,599 10,282 8,155 10,982 9,548 9,467 7,560 8,569 7,671 9,536 7,123 8,727 7,372 7,096 7,561 8,514 6,380 6,156 6,018 5,131 4,562 4,589 10,468 4,076 5,110 3,395 3,247 3,281 2,994 3,000 2,929 2,909 2,657 2,512 2,461 2,580 2,278 1,557.4 1,428 920.7 920.7 1,296.5 1,999.6 2,354.2 2,354.2 2,354.2 2,354.2 1,002.4 1,002.4 1,002.4 1,002.4 768.7 768.7 1,474 768.7 483.4 483.4 483.4 483.4
Interest Expense 24,426 23,657.4 24,513.1 21,877 21,971 21,835 22,424 21,527 19,657 16,093 15,760 12,904 10,538 8,262 4,726 3,514 3,337 3,155 3,450 3,470 3,458 3,773 5,064 6,759 7,735 8,901 9,283 11,413 11,084 9,708 7,935 7,034 6,071 4,985 4,656 4,240 4,161 4,167 4,036 4,082 4,128 4,064 3,903 3,685 3,514 3,354 3,040 2,970 2,994 3,255 3,057 3,227 3,901 4,308 4,410 4,525 4,594 4,701 4,316 3,861 3,810 3,948 3,872 3,913 4,039 4,191 4,094 4,518.8 5,447 4,830.8 4,830.8 4,208.5 3,993.4 4,041.6 4,041.6 4,041.6 4,041.6 2,741.3 2,741.3 2,741.3 2,741.3 1,985.5 1,985.5 4,519 1,985.5 1,546.6 1,546.6 1,546.6 1,546.6
Interest Income 77,455 76,837.8 77,282.3 72,255 69,727 70,161 69,239 68,035 64,604 65,049 60,022 59,007 53,929 49,404 43,367 39,051 37,249 36,949 36,558 35,893 35,479 37,648 38,494 40,177 40,712 40,331 40,818 40,612 38,811 36,500 33,467 30,843 28,247 26,959 25,819 24,413 22,604 21,342 20,749 20,346 19,600 19,239 18,616 17,501 16,770 17,084 15,804 15,408 15,127 15,389 14,226 13,528 13,463 13,711 13,843 13,488 12,993 12,823 12,917 12,431 12,296 12,756 12,518 12,335 12,321 12,573 11,995 11,879.6 12,418 0 0 9,691.5 9,407.7 0 0 0 0 0 0 0 0 0 0 11,850 0 0 0 0 0
Profitability
EBITDA 28,625 32,985.8 31,579.7 29,332 0 0 29,490 29,281 26,473 32,388 26,759 26,517 24,149 24,659 22,542 18,437 17,475 17,502 16,459 15,243 15,756 20,035 18,334 1,858 14,993 20,802 17,149 15,535 14,551 15,415 12,974 11,584 9,449 12,234 10,789 10,823 8,883 9,862 8,871 10,713 8,235 9,813 8,402 8,057 8,445 9,435 7,188 6,951 6,756 5,859 5,263 5,257 11,132 5,019 5,971 4,020 3,877 0 3,610 3,627 3,544 0 2,096 2,914 4,730 2,180 2,705 2,250.4 3,556 1,450.3 1,450.3 1,800.8 2,877.9 3,064.8 3,064.8 3,064.8 3,064.8 138.2 138.2 138.2 138.2 779.4 779.4 1,540.2 779.4 495.5 495.5 495.5 495.5
EBIT 25,326 29,424.8 28,318.7 26,243 (3,013) (3,355) 26,506 26,418 23,504 27,304 24,256 23,925 21,696 22,180 20,053 15,960 15,000 15,054 14,313 13,004 13,391 16,898 16,419 (241) 12,954 16,684 15,557 13,959 12,987 13,610 11,599 10,282 8,155 10,982 9,548 9,467 7,560 8,569 7,671 9,536 7,123 8,727 7,372 7,096 7,561 8,514 6,380 6,156 6,018 5,131 4,562 4,589 10,468 4,076 5,110 3,395 3,247 (992) 2,994 3,000 2,929 146 2,657 2,512 2,461 2,580 2,278 1,557.4 1,428 920.7 920.7 1,296.5 1,999.6 2,354.2 2,354.2 2,354.2 2,354.2 0 0 0 0 768.7 768.7 1,474 768.7 483.4 483.4 483.4 483.4
Income Before Tax 25,326 29,424.8 28,318.7 26,243 24,149 27,263 26,506 26,418 23,504 27,304 24,256 23,925 21,696 22,180 20,053 15,960 15,000 15,054 14,313 13,004 13,391 16,898 16,419 (241) 12,954 16,684 15,557 13,959 12,987 13,610 11,599 10,282 8,155 10,982 9,548 9,467 7,560 8,569 7,671 9,536 7,123 8,727 7,372 7,096 7,561 8,514 6,380 6,156 6,018 5,131 4,562 4,589 10,468 4,076 5,110 3,395 3,247 3,295 2,994 3,000 2,929 2,909 2,657 2,512 2,461 2,580 2,278 1,557.4 1,428 920.7 920.7 1,296.5 1,999.6 2,354.2 2,354.2 2,354.2 2,354.2 1,002.4 1,002.4 1,002.4 1,002.4 768.7 768.7 1,474 768.7 483.4 483.4 483.4 483.4
Income Tax Expense 5,144 5,221.4 5,365 5,258 4,377 5,790 5,281 5,433 4,967 7,741 5,510 5,202 5,168 5,103 3,937 3,688 3,231 4,683 3,280 1,961 2,983 5,242 4,073 4,261 4,200 4,623 3,590 3,566 3,240 2,432 3,251 3,034 2,290 3,263 2,443 2,024 1,722 1,788 1,598 1,773 1,638 1,301 1,484 1,482 1,434 2,441 680 572 547 712 507 467 418 312 362 389 423 387 366 408 469 444 417 391 379 561 352 423.7 405 361.2 361.2 247.5 642.8 711.7 711.7 711.7 711.7 220.3 220.3 220.3 220.3 132.8 132.8 341 132.8 (9.8) (9.8) (9.8) (9.8)
Net Income 20,112 24,130.3 22,856 20,911 19,704 21,403 21,176 20,942 18,498 19,512 18,704 18,696 16,499 17,056 16,055 12,205 11,738 10,352 11,018 11,031 10,390 11,626 12,333 (4,479) 8,766 12,087 11,955 10,389 9,763 11,190 8,370 7,271 5,877 7,717 7,082 7,440 5,831 6,783 6,076 7,753 5,478 7,413 5,880 5,602 6,121 6,065 5,692 5,574 5,474 4,414 4,046 4,113 10,035 3,748 4,735 2,990 2,810 2,894 2,612 2,581 2,444 2,453 2,225 2,102 2,072 1,994 1,909 1,123.5 1,009 545.6 545.6 1,034.6 1,345.4 1,629.7 1,629.7 1,629.7 1,629.7 782.1 782.1 782.1 782.1 646.5 646.5 1,123 646.5 505.3 505.3 505.3 505.3
Per Share Data
EPS (Basic) 0.37 0.45 0.43 0.39 0.37 0.40 0.40 0.40 0.35 0.36 0.36 0.36 0.31 0.32 0.31 0.23 0.22 0.19 0.21 0.21 0.19 0.21 0.23 -0.09 0.16 0.23 0.23 0.20 0.18 0.22 0.16 0.14 0.11 0.15 0.14 0.15 0.11 0.15 0.13 0.17 0.12 0.16 0.13 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.22 0.10 0.13 0.09 0.07 0.07 0.08 0.08 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.09 0.05 0.04 0.04 0.04 0.04
EPS (Diluted) 0.37 0.44 0.42 0.39 0.37 0.40 0.40 0.39 0.35 0.36 0.35 0.35 0.31 0.31 0.30 0.23 0.22 0.19 0.21 0.21 0.19 0.21 0.23 -0.09 0.16 0.22 0.23 0.20 0.18 0.21 0.16 0.14 0.11 0.15 0.14 0.14 0.11 0.15 0.13 0.17 0.12 0.16 0.13 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.22 0.10 0.12 0.09 0.07 0.07 0.08 0.08 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.08 0.05 0.04 0.04 0.04 0.04
Shares Outstanding 54,504.1 53,334.4 53,334.4 53,208.7 53,836.1 52,721 52,721 52,716.1 52,687.2 52,683.6 52,680.8 52,664.8 52,644.6 52,641.3 52,639.3 52,607.8 54,092.2 52,620 52,675.7 52,528.6 54,445.4 52,596 52,667.6 52,694.1 54,787.5 50,935.7 52,549.5 52,602.5 54,491.2 50,134.8 52,312.5 52,561.4 55,530.7 49,884.4 51,505.5 51,288 50,160 45,696 45,570 45,605.9 43,740 45,306.3 45,303.5 45,098.3 44,972.4 44,972.4 44,958.3 44,872.9 44,972.4 44,972.4 44,966.5 44,916.1 44,972.4 39,295.9 37,399.4 33,829.1 33,732.4 36,291.8 32,740.3 32,740.3 36,291.8 35,108.6 34,746.6 34,025.3 32,574.9 32,226.9 32,574.9 32,046.4 32,045.9 32,046.4 32,046.4 32,046.4 32,046.4 31,756.5 31,756.5 31,756.5 31,756.5 13,301.9 13,301.9 13,301.9 13,301.9 13,027.3 13,027.3 13,027.3 13,027.3 12,642.8 12,642.8 12,642.8 12,642.8
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
Current Assets
Cash & Cash Equivalents 486,032 340,610.1 4,789.8 419,853 415,872 460,940 364,815 515,349 525,634 524,585 509,738 467,853 514,933 539,759 466,610 483,665 480,801 450,281 464,108 474,692 543,125 457,779 492,864 516,021 457,115 418,103 410,759 414,992 433,492 470,641 448,120 468,477 462,711 454,918 461,012 403,707 450,230 406,366 372,997 389,564 335,739 344,506 335,856 319,820 415,382 360,423 332,089 398,749 424,467 465,402 386,746 241,715 179,111 192,702 173,650 176,682 165,245 182,742 176,122 165,358 142,271 186,932 118,021 120,345 121,248 112,109 28,027.2 93,408.7 100,045.9 25,385.1 25,385.1 25,385.1 25,385.1 22,134.7 22,134.7 22,134.7 22,134.7 7,069.5 7,069.5 7,069.5 7,069.5 2,724.6 2,724.6 2,724.6 2,724.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 42,634 0 0 0 32,392 0 0 0 29,252 0 0 0 17,739 0 0 0 26,176 0 0 0 34,545 0 0 0 30,137 0 0 0 23,619 0 0 0 21,546 0 0 0 20,189 0 0 0 48,150 0 0 0 32,850 0 0 0 27,439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 (602,084) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 486,032 340,610.1 4,789.8 419,853 415,872 504,512 364,815 515,349 525,634 557,996 509,738 467,853 514,933 696,933 466,610 483,665 480,801 468,474 464,108 474,692 543,125 484,430 492,864 516,021 457,115 453,238 410,759 414,992 433,492 501,734 448,120 468,477 462,711 478,895 461,012 403,707 450,230 428,379 372,997 389,564 335,739 365,177 335,856 319,820 415,382 409,033 332,089 398,749 424,467 498,572 386,746 241,715 179,111 220,409 173,650 176,682 165,245 182,742 176,122 165,358 142,271 186,932 118,021 120,345 121,248 112,109 28,027.2 93,408.7 100,045.9 25,385.1 25,385.1 25,385.1 25,385.1 22,134.7 22,134.7 22,134.7 22,134.7 7,069.5 7,069.5 7,069.5 7,069.5 2,724.6 2,724.6 2,724.6 2,724.6
Non-Current Assets
Property, Plant & Equipment 64,548 62,438.7 59,017 58,768 56,749 54,204 52,290 51,927 49,483 48,085 46,218 46,586 46,028 46,471 45,919 45,455 45,094 44,807 43,935 43,782 43,741 44,330 44,943 44,917 45,811 46,551 34,730 33,701 33,398 33,660 33,528 32,767 32,142 29,346 27,380 27,189 27,018 26,912 26,381 25,825 25,431 24,995 24,007 22,107 21,579 21,093 19,760 19,125 18,351 17,908 17,410 16,974 16,691 16,390 16,077 15,576 15,681 15,690 15,275 14,765 14,839 15,057 14,740 14,569 14,563 14,732 3,683 15,119.1 15,160.9 3,669.1 3,669.1 3,669.1 3,669.1 2,857.8 2,857.8 2,857.8 2,857.8 472.5 472.5 472.5 472.5 430.9 430.9 430.9 430.9
Goodwill 0 4,532.7 0 0 0 4,535 0 0 0 4,535 0 0 0 4,535 0 0 0 4,535 0 0 0 4,535 0 0 0 4,535 0 0 0 4,435 0 0 0 4,435 0 0 0 4,435 0 0 0 4,399 0 0 0 1,482 0 0 0 1,482 0 0 0 1,391 0 0 0 0 0 0 0 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 8,123.9 0 0 0 7,900 0 0 0 8,321 0 0 0 7,043 0 0 0 7,203 0 0 0 5,653 0 0 0 5,394 0 0 0 5,507 0 0 0 5,448 0 0 0 5,313 0 0 0 4,589 0 0 0 4,328 0 0 0 551 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 3,796,175 4,793,262.3 80,937.3 3,480,943 3,319,114 3,231,725 3,241,582 3,031,325 2,960,916 2,839,509 2,744,008 2,716,285 2,648,540 728,484 733,910 2,527,613 2,433,063 2,430,828 2,370,418 2,304,423 2,264,297 2,273,624 2,246,451 2,278,138 2,279,730 2,209,123 2,146,051 2,124,869 2,047,791 2,031,769 2,013,934 1,959,526 1,891,108 1,763,485 1,750,413 1,662,259 1,570,735 1,546,462 1,483,344 1,422,056 1,428,227 1,303,702 1,302,352 1,248,203 1,140,605 1,088,102 1,161,417 1,035,988 979,030 892,793 852,924 808,528 236,240 747,654 727,255 225,673 217,034 188,418 194,182 194,846 187,768 197,287 183,937 181,981 169,961 171,712 0 164,497.1 164,227.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,368,074 218,758.3 (59,017) 1,167,002 1,112,375 1,073,129 1,143,873 1,113,854 1,037,374 1,018,724 983,977 922,994 872,281 (5,965) (779,829) 737,744 704,866 661,134 658,541 631,978 537,480 554,417 515,669 469,939 495,310 461,090 492,473 483,507 491,159 436,830 418,646 408,847 404,162 379,092 374,777 371,294 341,582 307,164 319,196 312,160 272,593 322,313 284,246 277,161 270,835 333,578 231,917 224,786 217,599 255,531 246,109 258,259 (252,931) 248,752 251,880 (241,249) (232,715) (204,108) (209,457) (209,611) (202,607) (212,344) (198,677) (196,550) (184,524) (186,444) (3,683) (179,616.2) (179,388.1) (3,669.1) (3,669.1) (3,669.1) (3,669.1) (2,857.8) (2,857.8) (2,857.8) (2,857.8) (472.5) (472.5) (472.5) (472.5) (430.9) (430.9) (430.9) (430.9)
Total Non-Current Assets 5,228,797 5,090,520.2 85,292.9 4,706,713 4,488,238 4,371,538 4,437,745 4,197,106 4,047,773 3,919,665 3,778,599 3,690,399 3,571,854 786,533 779,829 3,317,383 3,189,710 3,155,275 3,080,025 2,987,807 2,853,303 2,890,470 2,815,583 2,801,724 2,829,695 2,735,620 2,681,421 2,650,294 2,580,614 2,520,513 2,473,568 2,408,700 2,334,878 2,189,209 2,158,874 2,067,032 1,945,640 1,896,620 1,834,866 1,766,045 1,732,265 1,666,077 1,616,645 1,553,386 1,438,994 1,454,616 1,418,904 1,285,760 1,220,893 1,174,206 1,121,332 1,088,810 252,931 1,021,118 1,000,593 241,249 232,715 204,108 209,457 209,611 202,607 212,344 198,677 196,550 184,524 186,444 3,683 179,616.2 179,388.1 3,669.1 3,669.1 3,669.1 3,669.1 2,857.8 2,857.8 2,857.8 2,857.8 472.5 472.5 472.5 472.5 430.9 430.9 430.9 430.9
Total Assets 5,714,829 5,431,130.3 5,257,045 5,126,566 4,904,110 4,876,050 4,802,560 4,712,455 4,573,407 4,477,661 4,288,337 4,158,252 4,086,787 4,074,708 3,863,002 3,801,048 3,670,511 3,623,749 3,544,133 3,462,499 3,396,428 3,374,900 3,308,447 3,317,745 3,286,810 3,188,858 3,092,180 3,065,286 3,014,106 3,022,247 2,921,688 2,877,177 2,797,589 2,668,104 2,619,886 2,470,739 2,395,870 2,324,999 2,207,863 2,155,609 2,068,004 2,031,254 1,952,501 1,873,206 1,854,376 1,863,649 1,750,993 1,684,509 1,645,360 1,672,778 1,508,078 1,330,525 1,240,432 1,241,527 1,174,243 1,171,677 1,096,113 1,097,349 1,048,733 1,033,071 955,369 1,000,869 892,548 873,135 847,682 862,049 198,540.5 789,985.3 796,744.3 186,064.5 186,064.5 186,064.5 186,064.5 139,220.2 139,220.2 139,220.2 139,220.2 70,011.2 70,011.2 70,011.2 70,011.2 53,382.6 53,382.6 53,382.6 53,382.6
Current Liabilities
Account Payables 0 0 0 0 0 35,329 0 0 0 27,201 0 0 0 21,182 0 0 0 13,765 0 0 0 20,757 0 0 0 25,054 0 0 0 21,099 0 0 0 18,322 0 0 0 14,839 0 0 0 13,593 0 0 0 19,907 0 0 0 10,452 68,024 73,162 63,358 9,136 71,411 66,045 64,978 9,846 61,849 65,002 57,506 12,200 31,102 35,499 38,148 11,881 2,970.2 43,235.5 45,009.2 2,259.3 2,259.3 2,259.3 2,259.3 931.4 931.4 931.4 931.4 0 0 0 0 0 0 0 0
Short-Term Debt 0 167,483.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 (97,555) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,428,481 4,203,447 0 4,029,937 3,846,496 3,809,576 3,740,070 3,737,273 3,631,654 3,582,050 3,408,088 3,295,755 3,222,034 (24,652) 3,036,450 2,954,836 2,817,841 2,822,534 2,734,886 2,681,184 2,631,426 2,610,535 2,574,633 2,607,412 2,575,237 2,490,096 2,408,960 2,399,558 2,361,367 2,426,725 2,345,943 2,323,873 2,242,167 2,127,118 2,090,412 1,979,750 1,928,106 1,910,897 1,816,450 1,771,643 1,704,301 1,668,940 1,600,113 1,520,416 1,492,131 1,496,553 1,424,862 1,365,917 1,334,391 1,349,221 1,202,783 1,015,451 (63,358) 934,863 859,853 (66,045) (64,978) (9,846) (61,849) (65,002) (57,506) (12,200) (31,102) (35,499) (38,148) (11,881) (2,970.2) (43,235.5) (45,009.2) (2,259.3) (2,259.3) (2,259.3) (2,259.3) (931.4) (931.4) (931.4) (931.4) 0 0 0 0 0 0 0 0
Total Current Liabilities 4,428,481 167,483.0 0 4,029,937 3,846,496 3,844,905 3,740,070 3,737,273 3,631,654 3,609,251 3,408,088 3,295,755 3,222,034 21,182 2,499,656 2,954,836 2,817,841 2,836,299 2,734,886 2,681,184 2,631,426 2,631,292 2,574,633 2,607,412 2,575,237 2,515,150 2,408,960 2,399,558 2,361,367 2,447,824 2,345,943 2,323,873 2,242,167 2,145,440 2,090,412 1,979,750 1,928,106 1,925,736 1,816,450 1,771,643 1,704,301 1,682,533 1,600,113 1,520,416 1,492,131 1,516,460 1,424,862 1,365,917 1,334,391 1,359,673 1,270,807 1,088,613 63,358 943,999 931,264 66,045 64,978 9,846 61,849 65,002 57,506 12,200 31,102 35,499 38,148 11,881 2,970.2 43,235.5 45,009.2 2,259.3 2,259.3 2,259.3 2,259.3 931.4 931.4 931.4 931.4 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 405,369 217,578.8 303,820 265,050 245,538 262,191 4,668.6 3,664.9 199,222 175,082 182,333 178,198 180,688 118,110 183,067 213,256 241,511 215,625 208,245 204,018 207,255 221,445 196,278 179,274 198,637 189,597 178,382 176,770 185,662 153,653 148,321 143,746 151,273 140,514 133,731 106,408 91,779 110,586 88,180 92,428 102,165 107,573 96,530 108,481 112,227 110,391 84,385 86,266 81,849 97,250 77,627 91,271 0 100,359 109,841 38,255 38,427 69,763 31,831 31,658 23,324 67,064 23,325 23,152 23,325 31,171 0 23,161.1 23,326.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 2,297.8 0 0 0 0 0 0 0 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 235,282 4,388,604.3 (303,820) 220,404 217,202 191,559 492,286 427,852 210,847 174,774 195,215 194,553 208,184 (118,110) 198,842 200,222 181,295 147,277 178,673 164,628 156,837 129,142 158,892 163,577 140,720 113,524 140,802 138,122 128,677 92,621 115,651 106,095 104,561 83,810 101,037 95,354 93,624 71,118 87,798 80,402 57,442 41,535 63,509 63,757 69,038 57,129 68,707 63,649 62,950 51,501 (2,978) (9,139) 0 42,798 (19,150) (38,255) (38,427) (69,763) (31,831) (31,658) (23,324) (67,064) (23,325) (23,152) (23,325) (31,171) 0 (23,161.1) (23,326.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 640,651 4,619,824.3 79,309.7 485,454 462,740 453,750 492,286 427,852 410,069 349,856 377,548 372,751 388,872 21,182 3,418,359 413,478 422,806 362,902 386,918 368,646 364,092 350,587 355,170 342,851 339,357 303,121 319,184 314,892 314,339 246,274 263,972 249,841 255,834 224,324 234,768 201,762 185,403 181,704 175,978 172,830 159,607 149,108 160,039 172,238 181,265 167,520 153,092 149,915 144,799 148,751 74,649 82,132 91,538 143,157 90,691 38,255 38,427 69,763 31,831 31,658 23,324 67,064 23,325 23,152 23,325 31,171 0 23,161.1 23,326.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5,069,132 4,787,307.3 4,628,350 4,515,391 4,309,236 4,298,655 4,232,356 4,165,125 4,041,723 3,959,107 3,785,636 3,668,506 3,610,906 3,613,251 3,418,359 3,368,314 3,240,647 3,199,201 3,121,804 3,049,830 2,995,518 2,981,879 2,929,803 2,950,263 2,914,594 2,818,271 2,728,144 2,714,450 2,675,706 2,694,098 2,609,915 2,573,714 2,498,001 2,369,764 2,325,180 2,181,512 2,113,509 2,107,440 1,992,428 1,944,473 1,863,908 1,831,641 1,760,152 1,692,654 1,673,396 1,683,980 1,577,954 1,515,832 1,479,190 1,508,424 1,345,456 1,170,745 1,064,398 1,087,156 1,021,955 1,068,284 995,948 1,000,387 958,323 943,450 867,428 912,137 807,128 790,108 777,248 794,162 2,970.2 728,529.8 737,588.1 2,259.3 2,259.3 2,259.3 2,259.3 931.4 931.4 931.4 931.4 0 0 0 0 0 0 0 0
Stockholders' Equity
Common Stock 53,346 53,313.3 53,223 53,270 53,270 53,265 52,721 52,705 52,687 43,855 52,681 52,653 52,645 52,641 43,866 43,862 43,859 43,855 43,852 43,848 43,845 43,842 43,840 43,834 43,826 43,814 43,800 0 0 43,740 43,733 43,697 43,695 43,690 43,686 43,675 43,672 36,500 36,485 36,472 36,453 36,453 36,454 35,808 35,808 35,808 35,808 35,808 35,808 35,808 35,808 35,808 35,808 35,808 35,808 26,856 26,074 0 0 0 0 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 357,613 344,337.3 326,191 311,281 304,324 291,624 276,304 261,392 246,869 249,743 219,070 204,662 190,637 178,537 279,492 265,253 258,815 249,743 241,679 233,009 223,772 214,525 204,635 193,047 198,482 192,333 183,320 0 0 156,327 146,011 139,131 133,348 133,529 125,182 119,449 113,323 111,423 103,727 98,749 92,118 88,118 79,009 73,149 71,677 70,242 64,424 58,909 56,575 55,756 50,862 46,818 50,808 41,748 37,526 32,863 35,727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 (2,187.9) 1,569 0 0 0 0 0 0 0 0 0 0 (7,971) (11,434) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,596) 0 0 (3,007.6) (3,007.6) (3,007.6) (3,007.6) (2,976.1) (2,976.1) (2,976.1) (2,976.1) (439.4) (439.4) (439.4) (439.4) (315.1) (315.1) (315.1) (315.1)
Total Stockholders' Equity 642,907 640,752.6 625,803 608,372 592,148 574,671 567,525 544,921 529,012 515,916 500,468 487,547 473,713 459,332 442,647 431,079 428,256 422,934 420,698 411,042 399,297 391,423 377,011 365,851 370,582 368,932 362,352 349,175 337,626 327,372 311,024 302,706 298,785 297,488 294,007 288,529 281,673 216,816 214,724 210,437 203,416 198,990 191,740 179,950 180,370 179,036 172,422 168,078 165,560 163,711 161,965 159,131 175,361 153,714 151,629 102,749 99,518 96,329 89,719 88,938 87,272 88,009 84,739 82,363 69,790 67,252 16,971.8 60,735.5 58,437.6 14,443.6 14,443.6 14,443.6 14,443.6 15,135.2 15,135.2 15,135.2 15,135.2 6,107.2 6,107.2 6,107.2 6,107.2 5,058.6 5,058.6 5,058.6 5,058.6
Total Liabilities & Equity 5,714,829 5,431,130.3 5,257,045 5,126,566 4,904,110 4,876,050 4,802,560 4,712,455 4,573,407 4,477,661 4,288,337 4,158,252 4,086,787 4,074,708 3,863,002 3,801,048 3,670,511 3,623,749 3,544,133 3,462,499 3,396,428 3,374,900 3,308,447 3,317,745 3,286,810 3,188,858 3,092,180 3,065,286 3,014,106 3,022,247 2,921,688 2,877,177 2,797,589 2,668,104 2,619,886 2,470,739 2,395,870 2,324,999 2,207,863 2,155,609 2,068,004 2,031,254 1,952,501 1,873,206 1,854,376 1,863,649 1,750,993 1,684,509 1,645,360 1,672,778 1,508,078 1,330,525 1,240,432 1,241,527 1,174,243 1,171,677 1,096,113 1,097,349 1,048,733 1,033,071 955,369 1,000,869 892,548 873,135 847,682 862,049 198,540.5 789,985.3 796,744.3 186,064.5 186,064.5 186,064.5 186,064.5 139,220.2 139,220.2 139,220.2 139,220.2 70,011.2 70,011.2 70,011.2 70,011.2 53,382.6 53,382.6 53,382.6 53,382.6
Debt Metrics
Total Debt 405,369 396,405.1 303,820 265,050 245,538 262,191 4,668.6 3,664.9 199,222 175,082 182,333 178,198 180,688 199,556 183,067 213,256 241,511 215,625 208,245 204,018 207,255 221,445 196,278 179,274 198,637 189,597 178,382 176,770 185,662 153,653 148,321 143,746 151,273 140,514 133,731 106,408 91,779 110,586 88,180 92,428 102,165 107,573 96,530 108,481 112,227 110,391 84,385 86,266 81,849 97,250 77,627 91,271 91,538 100,359 109,841 38,255 38,427 69,763 31,831 31,658 23,324 67,064 23,325 23,152 23,325 31,171 7,792.8 23,161.1 23,326.0 10,844.8 10,844.8 10,844.8 10,844.8 13,860.7 13,860.7 13,860.7 13,860.7 5,675.8 5,675.8 5,675.8 5,675.8 9,442.1 9,442.1 9,442.1 9,442.1
Net Debt (80,663) 55,795.0 303,820 (154,803) (170,334) (198,749) (364,815) (515,349) (326,412) (349,503) (327,405) (289,655) (334,245) (340,203) (283,543) (270,409) (239,290) (234,656) (255,863) (270,674) (335,870) (236,334) (296,586) (336,747) (258,478) (228,506) (232,377) (238,222) (247,830) (316,988) (299,799) (324,731) (311,438) (314,404) (327,281) (297,299) (358,451) (295,780) (284,817) (297,136) (233,574) (236,933) (239,326) (211,339) (303,155) (250,032) (247,704) (312,483) (342,618) (368,152) (309,119) (150,444) (87,573) (92,343) (63,809) (138,427) (126,818) (112,979) (144,291) (133,700) (118,947) (119,868) (94,696) (97,193) (97,923) (80,938) (20,234.5) (70,247.6) (76,719.9) (14,540.3) (14,540.3) (14,540.3) (14,540.3) (8,274.0) (8,274.0) (8,274.0) (8,274.0) (1,393.7) (1,393.7) (1,393.7) (1,393.7) 6,717.5 6,717.5 6,717.5 6,717.5
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
Operating Activities
Net Income 25,326 24,130.3 22,856 26,243 24,149 27,263 26,506 26,418 23,504 27,304 24,256 23,925 21,696 22,180 20,053 15,960 15,000 15,054 14,313 13,004 13,391 16,898 16,419 (241) 12,954 16,684 15,557 13,959 12,987 13,610 11,599 10,282 8,155 10,982 9,548 9,467 7,560 8,569 7,671 9,536 7,123 8,727 7,372 7,096 7,561 8,514 6,380 6,156 6,018 5,131 4,562 4,589 10,468 4,076 5,110 3,395 3,247 3,295 2,994 3,000 2,929 2,909 2,657 2,512 2,461 2,580 2,278 1,474 1,428 920.7 920.7 1,296.5 1,999.6 2,354.2 2,354.2 2,354.2 2,354.2 1,002.4 1,002.4 1,002.4 1,002.4 768.7 768.7 768.7 768.7 483.4 483.4 483.4 483.4
Depreciation & Amortization 3,299 3,561 3,261 3,089 3,013 3,355 2,846 2,863 2,969 5,084 2,503 2,592 2,453 2,479 2,489 2,477 2,475 2,448 2,146 2,239 2,365 3,137 1,915 2,099 2,039 4,118 1,592 1,576 1,564 1,805 1,375 1,302 1,294 1,252 1,241 1,356 1,323 1,293 1,200 1,177 1,112 1,086 1,030 961 884 921 808 795 738 728 701 668 664 943 861 625 630 992 616 627 615 (146) (561) 402 2,269 (400) 427 693 2,128 529.7 529.7 504.3 878.2 710.5 710.5 710.5 710.5 138.2 138.2 138.2 138.2 66.2 66.2 66.2 66.2 80.0 80.0 80.0 80.0
Stock-Based Compensation 378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 518 0 0 0 836 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 124,780 9,592.4 (328) 8,723 (6,667) (107,731) (52,464) 11,288 (8,659) (7,472) 67,452 (29,758) 41,741 101,261 (8,403) 81,961 11,539 (23,133) 4,421 24,476 60,148 (34,334) 8,504 34,800 51,092 (68,292) (11,356) 8,608 (48,015) 16,637 (20,786) 3,118 44,577 (67,538) 49,862 (10,925) (17,903) (32,232) (3,763) (24,766) 46,941 (21,143) (11,069) (9,225) (4,181) 5,044 4,696 (4,576) (68,155) 65,461 152,708 63,370 (23,286) 31,998 (56,368) 10,719 (5,629) (7,909) 11,267 22,880 (53,173) 42,617 (5,161) 11,207 (11,570) 12,436 11,289 (9,161) (904) 3,943.4 3,943.4 24,195.1 4,039.3 (6,493.0) (6,493.0) (6,493.0) (6,493.0) 7,765.0 7,765.0 7,765.0 7,765.0 890.4 890.4 890.4 890.4 1,594.2 1,594.2 1,594.2 1,594.2
Other Non-Cash Items (5,740) 8,879.4 (4,858) 5,563 2,983 (6,730) 4,529 (5,490) (2,777) (815) (6,939) (6,497) 6,347 8,213 (11,210) (9,718) 674 2,572 (5,700) (3,528) 3,943 (3,862) 5,181 (1,094) 3,659 (8,267) 3,245 (5,712) 83 1,380 (954) (1,997) 600 (472) (1,197) (1,926) (1,056) (3,792) (514) (3,549) (694) (2,467) (971) (1,455) 1,819 (2,955) 194 572 1,244 (491) (182) 1,759 2,511 (727) 2,357 (159) 1,209 (2,260) 1,991 (239) 3,246 (2,915) 5,061 (1,530) 3,412 1,051 (1,750) 353 2,279 (366.4) (366.4) (915.6) 965.8 80.9 80.9 80.9 80.9 (290.5) (290.5) (290.5) (290.5) (211.5) (211.5) (211.5) (211.5) 188.2 188.2 188.2 188.2
Operating Cash Flow 148,043 42,602.1 20,931 43,618 23,478 (83,843) (18,583) 35,079 15,037 24,101 87,272 (9,738) 72,237 134,133 2,929 90,680 29,688 (3,059) 15,180 36,191 79,847 (18,161) 32,019 35,564 69,744 (55,757) 9,038 18,431 (33,381) 33,432 (8,766) 12,705 54,626 (55,776) 59,454 (2,028) (10,076) (26,162) 4,594 (17,602) 54,482 (13,797) (3,638) (2,623) 6,083 11,524 12,078 2,947 (60,155) 70,829 157,789 70,386 (9,643) 36,290 (48,040) 14,580 (543) (5,882) 16,868 26,268 (46,383) 42,465 1,996 12,591 (3,428) 15,667 12,244 (6,641) 4,931 5,027.3 5,027.3 25,080.3 7,882.9 (3,347.3) (3,347.3) (3,347.3) (3,347.3) 8,615.1 8,615.1 8,615.1 8,615.1 1,513.8 1,513.8 1,513.8 1,513.8 2,345.8 2,345.8 2,345.8 2,345.8
Investing Activities
Capital Expenditure (3,043) (4,159.9) (2,818) (2,658) (3,079) (2,901) (1,350) (3,586) (1,797) (3,587) (964) (1,441) (851) (1,438) (941) (735) (774) (1,223) (1,108) (829) (693) (1,157) (925) (282) (725) (1,598) (799) (1,253) (747) (1,261) (1,782) (1,497) (3,595) (2,818) (1,081) (1,176) (1,083) (1,583) (1,437) (1,209) (1,254) (1,652) (2,698) (1,185) (1,211) (2,206) (1,378) (1,416) (1,076) (1,414) (1,076) (1,079) (951) (969) (1,050) (434) (522) (856) (1,011) (394) (296) (583) (674) (668) (501) (563) (260) (640) (1,173) (1,269.7) (1,269.7) (1,106.4) (1,169.6) (487.1) (487.1) (487.1) (487.1) (189.5) (189.5) (189.5) (189.5) (206.4) (206.4) (206.4) (206.4) (83.3) (83.3) (83.3) (83.3)
Acquisitions 946 63.4 10.9 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 (32) (136) 41 469 (67) (494) 93 (1,403) 8 (3) (7) (1,993) (7) 6 (6) 238.1 238.1 29.7 (35.5) 4,084.7 4,084.7 4,084.7 4,084.7 (1,504.0) (1,504.0) (1,504.0) (1,504.0) 0 0 0 0 (2,452.9) (2,452.9) (2,452.9) (2,452.9)
Purchases of Investments (375,080) (189,867.3) (504,059) (218,759) (331,908) (363,621) (407,242) (385,740) (323,763) (314,097) (316,818) (203,420) (187,649) (40,620) (142,904) (140,778) (122,174) (43,193) (171,003) (235,748) (195,724) (154,108) (61,955) (31,384) (66,506) (18,841) (19,498) (35,606) (63,919) (29,509) (16,588) (58,644) (24,140) 2,261 (41,674) (80,832) (21,977) 108,363 (30,711) 54,609 (139,646) (66,640) (132,451) (150,630) (105,353) 0 (85,193) (103,479) (101,791) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10,233.8) (10,233.8) 0 0 (1,801.2) (1,801.2) (1,801.2) (1,801.2) (2,071.6) (2,071.6) (2,071.6) (2,071.6) (4,553.6) (4,553.6) (4,553.6) (4,553.6) (6,934.8) (6,934.8) (6,934.8) (6,934.8)
Sales/Maturities of Investments 231,332 222,201.3 446,302 169,242 305,353 426,184 382,576 324,612 318,112 300,367 253,843 156,768 110,186 18,255 109,438 119,557 94,120 31,161 157,345 147,582 222,395 108,341 18,901 62,402 51,273 16,340 (3,756) 64,827 12,374 13,217 274 48,220 20,015 (4,751) 26,911 48,409 13,701 (81,725) 19,611 (64,889) 135,029 83,949 131,141 144,313 92,298 0 81,830 97,399 141,751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,202.2 9,202.2 0 0 5,398.8 5,398.8 5,398.8 5,398.8 378.1 378.1 378.1 378.1 0 0 0 0 4,398.7 4,398.7 4,398.7 4,398.7
Other Investing Activities 22 (202,326.1) (67,832) 15 27 (830) 125 17 16 (1,112) 421 172 184 138 72 37 38 20 76 34 34 (1,030) 28 (343) 415 57 163 45 45 77 40 103 10 49 21 23 20 (2,298) 21 (1,383) 16 4 2 97 23 (25,037) 91 6 9 (12,841) 7,311 (1,644) 12,068 (9,036) (4,790) (4,379) (22,404) (783) (1,715) (7,527) 11,000 (16,920) 3,126 (9,801) 6,984 5,597 (10,770) 2,870 1,719 1,031.6 1,031.6 (14,669.2) (7,986.4) (3,597.6) (3,597.6) (3,597.6) (3,597.6) 1,693.4 1,693.4 1,693.4 1,693.4 206.4 206.4 206.4 206.4 2,536.1 2,536.1 2,536.1 2,536.1
Investing Cash Flow (145,823) (174,088.7) (128,396) (52,160) (29,647) 58,832 (25,891) (64,697) (7,432) (18,429) (63,518) (47,921) (78,130) (23,665) (34,335) (21,919) (28,790) (13,235) (14,690) (88,961) 26,012 (47,954) (43,951) 30,393 (15,543) (4,042) (23,890) 28,013 (52,247) (17,476) (18,056) (11,818) (7,710) (5,259) (15,823) (33,576) (9,339) 22,855 (12,509) (12,872) (5,855) 15,661 (4,006) (7,405) (14,243) (27,243) (4,650) (7,490) 38,893 (14,255) 6,235 (2,723) 11,117 (9,878) (5,872) (4,949) (22,885) (1,170) (2,793) (8,415) 10,797 (18,906) 2,460 (10,472) 6,476 3,041 (11,037) 2,236 540 (1,031.6) (1,031.6) (15,745.9) (9,191.5) 3,597.6 3,597.6 3,597.6 3,597.6 (1,693.4) (1,693.4) (1,693.4) (1,693.4) (4,553.6) (4,553.6) (4,553.6) (4,553.6) (2,536.1) (2,536.1) (2,536.1) (2,536.1)
Financing Activities
Net Debt Issuance 48,350 46,187.1 35,031 20,979 (15,058) (4,121) 52,075 10,590 7,429 7,791 1,162 (4,648) (15,004) 21,612 (37,435) (34,085) 35,725 (4,369) (147) (4,371) (3,159) 13,511 19,472 (16,645) 20,920 3,054 (1,202) (9,267) 33,184 (190) 4,795 (7,858) 10,803 6,340 27,253 14,662 (18,669) 22,139 (4,078) (9,696) (5,382) 10,971 (12,207) (3,760) 1,834 25,934 (1,851) 4,400 (15,360) 19,584 (13,605) (224) (8,781) (9,263) 5,423 1,025 5,368 20,059 (3,243) 7,923 (8,745) 34,385 (4,701) (2,983) 6,397 (3,350) (3,252) (2,233) (6,966) 0 0 12,735.0 (5,245.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6,673) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.4) (11.4) (11.4) (11.4)
Dividends Paid (6,276) (5,660.0) (6,190) (5,860) (5,682) (5,273) (5,272) (5,640) (4,360) (3,951) (3,952) (3,948) (4,356) (1,582) (1,316) (5,702) (1,655) (1,315) (1,316) (1,316) (1,656) (1,316) (1,315) (1,315) (1,654) (1,315) (1,313) (1,313) (1,652) (1,313) (1,312) (1,311) (1,676) (1,311) (1,311) (1,310) (1,700) (1,096) (1,093) (1,094) (1,483) (1,094) (4,316) (2,488) (43) (1,074) (4,297) (1,082) (1,450) 0 (6,442) (48) (340) (24) 0 (14) (330) (34) (54) (2,607) (330) (26) (2,070) (14) (331) (81) 0 0 0 (920.8) (920.8) 0 0 (192.6) (192.6) (192.6) (192.6) 0 0 0 0 (152.9) (152.9) (152.9) (152.9) (113.7) (113.7) (113.7) (113.7)
Other Financing Activities (1,196) 77,356.6 81,868.2 (1,248) (1,067) (1,134) (854) (1,093) (1,086) (1,184) (1,060) (1,092) (1,028) (1,056) (1,023) (1,031) (1,082) (885) (793) (803) (757) (766) (851) (505) (818) (3,113) (3) (3) (3) 0 0 0 0 31,153 0 0 0 0 0 0 0 (6,673) 0 0 0 0 0 0 0 (9) (39) 6 0 (6) 43,093 0 0 (6,353) 0 0 0 10,993 0 0 0 1,299 (710) 0 0 (964.8) (964.8) 0 0 93.1 93.1 93.1 93.1 (2,053.6) (2,053.6) (2,053.6) (2,053.6) 3.4 3.4 3.4 3.4 1,139.2 1,139.2 1,139.2 1,139.2
Financing Cash Flow 40,949 117,959.3 111,457 13,878 (21,749) (10,502) 46,172 4,090 2,022 2,689 (3,493) (9,567) (20,350) 18,991 (39,724) (40,779) 33,026 (6,532) (2,221) (6,461) (5,540) 11,453 17,372 (18,379) 18,578 (1,232) (2,232) (10,368) 31,632 (1,437) 3,817 (9,149) 9,168 36,182 25,997 13,372 39,499 21,121 (5,105) (10,696) (6,865) 3,204 (9,850) (6,248) 1,791 24,860 (6,148) 3,318 (16,810) 19,575 (20,086) (266) (9,121) (9,287) 48,516 1,011 5,038 13,672 (3,297) 5,316 (9,075) 45,352 (6,771) (2,997) 6,066 (2,132) (3,962) (2,233) (6,966) (1,885.7) (1,885.7) 12,735.0 (5,245.2) (99.5) (99.5) (99.5) (99.5) (2,053.6) (2,053.6) (2,053.6) (2,053.6) (149.4) (149.4) (149.4) (149.4) 1,025.5 1,025.5 1,025.5 1,025.5
Cash Position
Net Change in Cash 43,169 (13,582) 3,992 5,336 (27,918) (35,513) 1,698 (25,528) 9,627 8,361 20,261 (67,226) (26,243) 129,459 (71,130) 27,982 33,924 (22,826) (1,732) (59,230) 100,319 (54,662) 5,440 47,578 72,779 (61,031) (17,084) 36,076 (53,996) 14,519 (23,005) (8,262) 56,084 17,723 69,628 (22,232) 20,084 18,665 (13,020) (41,170) 41,762 8,474 (17,494) (16,276) (6,369) 9,141 1,280 (1,225) (38,072) 76,149 143,938 67,397 (7,647) 17,125 (5,396) 10,642 (18,390) 6,620 10,778 23,169 (44,661) 68,911 (2,315) (878) 9,114 21,456 (2,755) (6,638) (1,495) 2,090.4 2,090.4 22,069.4 (6,553.7) (336.3) (336.3) (336.3) (336.3) 4,684.5 4,684.5 4,684.5 4,684.5 1,048.7 1,048.7 1,048.7 1,048.7 747.9 747.9 747.9 747.9
Cash at Beginning 516,765 530,347 548,755 520,837 548,755 584,268 582,570 608,098 598,471 590,110 569,849 637,075 663,318 533,859 609,784 581,802 547,878 570,704 572,436 631,666 531,347 586,009 569,423 521,845 449,066 510,097 523,472 487,396 541,392 526,873 553,243 561,505 505,421 487,698 489,840 512,072 491,988 399,680 412,700 453,870 412,108 403,634 423,439 439,715 446,084 433,537 432,256 433,481 471,553 395,404 251,466 184,069 191,716 173,650 179,983 169,341 187,731 176,122 165,440 142,271 186,932 118,021 120,345 121,223 112,109 90,653 93,408 100,046 101,541 24,514.8 24,514.8 81,985.0 88,538.8 24,851.1 24,851.1 24,851.1 24,851.1 4,008.6 4,008.6 4,008.6 4,008.6 2,959.9 2,959.9 2,959.9 2,959.9 2,212.0 2,212.0 2,212.0 2,212.0
Cash at End 559,934 516,765 552,747 526,173 520,837 548,755 584,268 582,570 608,098 598,471 590,110 569,849 637,075 663,318 538,654 609,784 581,802 547,878 570,704 572,436 631,666 531,347 574,863 569,423 521,845 449,066 506,388 523,472 487,396 541,392 530,238 553,243 561,505 505,421 559,468 489,840 512,072 418,345 399,680 412,700 453,870 412,108 405,945 423,439 439,715 442,678 433,536 432,256 433,481 471,553 395,404 251,466 184,069 190,775 174,587 179,983 169,341 182,742 176,218 165,440 142,271 186,932 118,030 120,345 121,223 112,109 90,653 93,408 100,046 26,605.2 26,605.2 104,054.4 81,985.0 24,514.8 24,514.8 24,514.8 24,514.8 8,693.1 8,693.1 8,693.1 8,693.1 4,008.6 4,008.6 4,008.6 4,008.6 2,959.9 2,959.9 2,959.9 2,959.9
Free Cash Flow 145,000 38,442.2 18,113 40,960 20,399 (86,744) (19,933) 31,493 13,240 20,514 86,308 (11,179) 71,386 132,695 1,988 89,945 28,914 (4,282) 14,072 35,362 79,154 (19,318) 31,094 35,282 69,019 (57,355) 8,239 17,178 (34,128) 32,171 (10,548) 11,208 51,031 (58,594) 58,373 (3,204) (11,159) (27,745) 3,157 (18,811) 53,228 (15,449) (6,336) (3,808) 4,872 9,318 10,700 1,531 (61,231) 69,415 156,713 69,307 (10,594) 35,321 (49,090) 14,146 (1,065) (6,738) 15,857 25,874 (46,679) 41,882 1,322 11,923 (3,929) 15,104 11,984 (7,281) 3,758 3,757.6 3,757.6 23,973.9 6,713.3 (3,834.4) (3,834.4) (3,834.4) (3,834.4) 8,425.6 8,425.6 8,425.6 8,425.6 1,307.4 1,307.4 1,307.4 1,307.4 2,262.6 2,262.6 2,262.6 2,262.6
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
Income Statement
Revenue 99,348 120,438.0 90,676.5 89,637 68,036 49,090 88,509 87,319 81,760 59,915 76,389 78,251 72,848 45,177 62,283 56,647 53,929 36,704 51,336 50,204 50,849 41,092 50,826 54,619 53,445 38,003 55,432 55,246 53,686 36,614 46,415 42,726 39,152 27,289 37,384 36,228 34,005 25,849 30,401 34,874 27,080 23,645 26,017 25,150 25,542 21,597 23,400 22,721 22,205 18,750 19,738 20,518 26,757 17,575 21,571 18,882 18,785 12,647 17,823 17,497 17,646 11,918 15,279 13,505 15,394 27,447 14,286 13,883.9 14,913 7,883.9 7,883.9 12,281.8 12,293.2 9,573.9 9,573.9 9,573.9 9,573.9 3,372.4 3,372.4 3,372.4 3,372.4 2,697.9 2,697.9 13,800 2,697.9 1,843.9 1,843.9 1,843.9 1,843.9
Gross Profit 74,922 82,146.3 66,158.4 67,760 68,036 49,090 66,085 65,792 62,103 43,822 60,629 65,347 62,310 36,915 57,557 53,133 50,592 33,549 47,886 46,734 47,391 37,319 45,762 47,860 45,710 29,102 46,149 43,833 42,602 26,906 38,480 35,692 33,081 22,304 32,728 31,988 29,844 21,682 26,365 30,792 22,952 19,581 22,114 21,465 22,028 18,243 20,360 19,751 19,211 15,495 16,681 17,291 22,856 13,267 17,161 14,357 14,191 12,647 13,507 13,636 13,836 11,918 11,407 9,592 11,355 23,256 10,192 9,365.1 9,466 7,883.9 7,883.9 8,073.3 8,299.8 9,573.9 9,573.9 9,573.9 9,573.9 3,372.4 3,372.4 3,372.4 3,372.4 2,697.9 2,697.9 9,281 2,697.9 1,843.9 1,843.9 1,843.9 1,843.9
Operating Income 25,326 29,424.8 28,318.7 26,243 27,178 41,083 26,506 26,418 23,504 27,304 24,256 23,925 21,696 22,180 20,053 15,960 15,000 15,054 14,313 13,004 13,391 16,898 16,419 (241) 12,954 16,684 15,557 13,959 12,987 13,610 11,599 10,282 8,155 10,982 9,548 9,467 7,560 8,569 7,671 9,536 7,123 8,727 7,372 7,096 7,561 8,514 6,380 6,156 6,018 5,131 4,562 4,589 10,468 4,076 5,110 3,395 3,247 3,281 2,994 3,000 2,929 2,909 2,657 2,512 2,461 2,580 2,278 1,557.4 1,428 920.7 920.7 1,296.5 1,999.6 2,354.2 2,354.2 2,354.2 2,354.2 1,002.4 1,002.4 1,002.4 1,002.4 768.7 768.7 1,474 768.7 483.4 483.4 483.4 483.4
Net Income 20,112 24,130.3 22,856 20,911 19,704 21,403 21,176 20,942 18,498 19,512 18,704 18,696 16,499 17,056 16,055 12,205 11,738 10,352 11,018 11,031 10,390 11,626 12,333 (4,479) 8,766 12,087 11,955 10,389 9,763 11,190 8,370 7,271 5,877 7,717 7,082 7,440 5,831 6,783 6,076 7,753 5,478 7,413 5,880 5,602 6,121 6,065 5,692 5,574 5,474 4,414 4,046 4,113 10,035 3,748 4,735 2,990 2,810 2,894 2,612 2,581 2,444 2,453 2,225 2,102 2,072 1,994 1,909 1,123.5 1,009 545.6 545.6 1,034.6 1,345.4 1,629.7 1,629.7 1,629.7 1,629.7 782.1 782.1 782.1 782.1 646.5 646.5 1,123 646.5 505.3 505.3 505.3 505.3
EPS (Diluted) 0.37 0.44 0.42 0.39 0.37 0.40 0.40 0.39 0.35 0.36 0.35 0.35 0.31 0.31 0.30 0.23 0.22 0.19 0.21 0.21 0.19 0.21 0.23 -0.09 0.16 0.22 0.23 0.20 0.18 0.21 0.16 0.14 0.11 0.15 0.14 0.14 0.11 0.15 0.13 0.17 0.12 0.16 0.13 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.22 0.10 0.12 0.09 0.07 0.07 0.08 0.08 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.08 0.05 0.04 0.04 0.04 0.04
Balance Sheet
Cash & Equivalents 486,032 340,610.1 4,789.8 419,853 415,872 460,940 364,815 515,349 525,634 524,585 509,738 467,853 514,933 539,759 466,610 483,665 480,801 450,281 464,108 474,692 543,125 457,779 492,864 516,021 457,115 418,103 410,759 414,992 433,492 470,641 448,120 468,477 462,711 454,918 461,012 403,707 450,230 406,366 372,997 389,564 335,739 344,506 335,856 319,820 415,382 360,423 332,089 398,749 424,467 465,402 386,746 241,715 179,111 192,702 173,650 176,682 165,245 182,742 176,122 165,358 142,271 186,932 118,021 120,345 121,248 112,109 28,027.2 93,408.7 100,045.9 25,385.1 25,385.1 25,385.1 25,385.1 22,134.7 22,134.7 22,134.7 22,134.7 7,069.5 7,069.5 7,069.5 7,069.5 2,724.6 2,724.6 2,724.6 2,724.6
Total Assets 5,714,829 5,431,130.3 5,257,045 5,126,566 4,904,110 4,876,050 4,802,560 4,712,455 4,573,407 4,477,661 4,288,337 4,158,252 4,086,787 4,074,708 3,863,002 3,801,048 3,670,511 3,623,749 3,544,133 3,462,499 3,396,428 3,374,900 3,308,447 3,317,745 3,286,810 3,188,858 3,092,180 3,065,286 3,014,106 3,022,247 2,921,688 2,877,177 2,797,589 2,668,104 2,619,886 2,470,739 2,395,870 2,324,999 2,207,863 2,155,609 2,068,004 2,031,254 1,952,501 1,873,206 1,854,376 1,863,649 1,750,993 1,684,509 1,645,360 1,672,778 1,508,078 1,330,525 1,240,432 1,241,527 1,174,243 1,171,677 1,096,113 1,097,349 1,048,733 1,033,071 955,369 1,000,869 892,548 873,135 847,682 862,049 198,540.5 789,985.3 796,744.3 186,064.5 186,064.5 186,064.5 186,064.5 139,220.2 139,220.2 139,220.2 139,220.2 70,011.2 70,011.2 70,011.2 70,011.2 53,382.6 53,382.6 53,382.6 53,382.6
Total Debt 405,369 396,405.1 303,820 265,050 245,538 262,191 4,668.6 3,664.9 199,222 175,082 182,333 178,198 180,688 199,556 183,067 213,256 241,511 215,625 208,245 204,018 207,255 221,445 196,278 179,274 198,637 189,597 178,382 176,770 185,662 153,653 148,321 143,746 151,273 140,514 133,731 106,408 91,779 110,586 88,180 92,428 102,165 107,573 96,530 108,481 112,227 110,391 84,385 86,266 81,849 97,250 77,627 91,271 91,538 100,359 109,841 38,255 38,427 69,763 31,831 31,658 23,324 67,064 23,325 23,152 23,325 31,171 7,792.8 23,161.1 23,326.0 10,844.8 10,844.8 10,844.8 10,844.8 13,860.7 13,860.7 13,860.7 13,860.7 5,675.8 5,675.8 5,675.8 5,675.8 9,442.1 9,442.1 9,442.1 9,442.1
Stockholders' Equity 642,907 640,752.6 625,803 608,372 592,148 574,671 567,525 544,921 529,012 515,916 500,468 487,547 473,713 459,332 442,647 431,079 428,256 422,934 420,698 411,042 399,297 391,423 377,011 365,851 370,582 368,932 362,352 349,175 337,626 327,372 311,024 302,706 298,785 297,488 294,007 288,529 281,673 216,816 214,724 210,437 203,416 198,990 191,740 179,950 180,370 179,036 172,422 168,078 165,560 163,711 161,965 159,131 175,361 153,714 151,629 102,749 99,518 96,329 89,719 88,938 87,272 88,009 84,739 82,363 69,790 67,252 16,971.8 60,735.5 58,437.6 14,443.6 14,443.6 14,443.6 14,443.6 15,135.2 15,135.2 15,135.2 15,135.2 6,107.2 6,107.2 6,107.2 6,107.2 5,058.6 5,058.6 5,058.6 5,058.6
Cash Flow
Operating Cash Flow 148,043 42,602.1 20,931 43,618 23,478 (83,843) (18,583) 35,079 15,037 24,101 87,272 (9,738) 72,237 134,133 2,929 90,680 29,688 (3,059) 15,180 36,191 79,847 (18,161) 32,019 35,564 69,744 (55,757) 9,038 18,431 (33,381) 33,432 (8,766) 12,705 54,626 (55,776) 59,454 (2,028) (10,076) (26,162) 4,594 (17,602) 54,482 (13,797) (3,638) (2,623) 6,083 11,524 12,078 2,947 (60,155) 70,829 157,789 70,386 (9,643) 36,290 (48,040) 14,580 (543) (5,882) 16,868 26,268 (46,383) 42,465 1,996 12,591 (3,428) 15,667 12,244 (6,641) 4,931 5,027.3 5,027.3 25,080.3 7,882.9 (3,347.3) (3,347.3) (3,347.3) (3,347.3) 8,615.1 8,615.1 8,615.1 8,615.1 1,513.8 1,513.8 1,513.8 1,513.8 2,345.8 2,345.8 2,345.8 2,345.8
Capital Expenditure (3,043) (4,159.9) (2,818) (2,658) (3,079) (2,901) (1,350) (3,586) (1,797) (3,587) (964) (1,441) (851) (1,438) (941) (735) (774) (1,223) (1,108) (829) (693) (1,157) (925) (282) (725) (1,598) (799) (1,253) (747) (1,261) (1,782) (1,497) (3,595) (2,818) (1,081) (1,176) (1,083) (1,583) (1,437) (1,209) (1,254) (1,652) (2,698) (1,185) (1,211) (2,206) (1,378) (1,416) (1,076) (1,414) (1,076) (1,079) (951) (969) (1,050) (434) (522) (856) (1,011) (394) (296) (583) (674) (668) (501) (563) (260) (640) (1,173) (1,269.7) (1,269.7) (1,106.4) (1,169.6) (487.1) (487.1) (487.1) (487.1) (189.5) (189.5) (189.5) (189.5) (206.4) (206.4) (206.4) (206.4) (83.3) (83.3) (83.3) (83.3)
Free Cash Flow 145,000 38,442.2 18,113 40,960 20,399 (86,744) (19,933) 31,493 13,240 20,514 86,308 (11,179) 71,386 132,695 1,988 89,945 28,914 (4,282) 14,072 35,362 79,154 (19,318) 31,094 35,282 69,019 (57,355) 8,239 17,178 (34,128) 32,171 (10,548) 11,208 51,031 (58,594) 58,373 (3,204) (11,159) (27,745) 3,157 (18,811) 53,228 (15,449) (6,336) (3,808) 4,872 9,318 10,700 1,531 (61,231) 69,415 156,713 69,307 (10,594) 35,321 (49,090) 14,146 (1,065) (6,738) 15,857 25,874 (46,679) 41,882 1,322 11,923 (3,929) 15,104 11,984 (7,281) 3,758 3,757.6 3,757.6 23,973.9 6,713.3 (3,834.4) (3,834.4) (3,834.4) (3,834.4) 8,425.6 8,425.6 8,425.6 8,425.6 1,307.4 1,307.4 1,307.4 1,307.4 2,262.6 2,262.6 2,262.6 2,262.6