Berkshire Hathaway Inc. logo BRK-A - Berkshire Hathaway Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
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 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Revenue
Revenue 93,675 94,232 94,972 92,515 89,725 94,916 92,995 93,653 89,869 93,376 93,210 92,503 85,393 78,072 76,904 76,201 70,843 71,798 70,583 69,114 64,599 64,381 63,024 56,840 61,265 96,678 75,898 73,646 81,000 28,206 78,156 68,562 50,458 61,030 60,469 57,892 64,651 56,590 58,610 54,440 53,213 51,226 59,753 51,542 47,326 48,402 50,941 49,607 45,217 46,535 46,114 44,232 42,661 44,720 41,168 39,614 37,144 37,955 33,739 38,274 33,720 36,165 36,274 31,709 32,037 30,198 29,904 29,607 22,784 29,199 29,435 29,829 26,816 28,470 29,873 27,024 32,774 26,049 25,371 23,893 21,156 25,991 19,104 18,629 18,170 18,587 18,599 18,517 17,166 19,954 18,259 14,074 10,685 12,144 9,639 8,758 8,199 9,357 4,252 10,694 8,115 12,453 8,324 6,470 6,192 6,070 7,051 5,461 5,446 3,662 2,909 3,936 3,325 3,951.9 2,364 1,260 2,075 2,727.6 2,015.3 1,914.8 4,139.7 1,180 1,083.3 1,018.4 923.6 1,200.2 820.8 890.5 935.9 445.5 744.1 703.7 725.8 923.5 809.4 656.8 639.6 98 776.5 776.5 776.5 453.5 354.4 380.1 392 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Cost of Revenue 71,214 72,549 71,590 70,200 69,330 68,527 72,685 73,200 69,675 75,610 74,273 74,386 69,267 62,767 62,952 59,945 56,962 57,603 57,452 54,813 51,062 52,151 50,760 44,971 48,844 41,773 38,984 38,881 36,845 40,555 38,464 37,528 35,711 37,510 39,165 35,429 44,153 34,102 33,426 32,768 31,495 30,217 30,293 31,019 27,440 28,083 30,556 26,884 24,937 26,566 26,166 25,427 24,424 25,254 40,284 39,579 37,055 38,057 35,430 37,148 34,751 18,991 35,993 33,188 35,322 32,452 31,814 30,758 30,438 18,369 33,869 32,359 28,746 16,485 17,587 16,961 23,452 14,349 16,042 15,696 14,994 13,859 17,549 13,897 13,673 13,055 15,209 14,016 13,136 12,543 12,666 8,745 6,619 7,727 6,957 6,545 6,117 7,359 9,409 8,432 5,326 14,705 6,475 4,904 3,765 4,687 6,154 4,350 4,309 2,043 2,560 2,176 2,332 2,748.8 1,909 1,933.8 1,755 2,143.3 1,707.9 1,682.1 1,600.9 0 1,037.2 908.8 901.7 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
Gross Profit 22,461 21,683 23,382 22,315 20,395 26,389 20,310 20,453 20,194 17,766 18,937 18,117 16,126 15,305 13,952 16,256 13,881 14,195 13,131 14,301 13,537 12,230 12,264 11,869 12,421 54,905 36,914 34,765 44,155 (12,349) 39,692 31,034 14,747 23,520 21,304 22,463 20,498 22,488 25,184 21,672 21,718 21,009 29,460 20,523 19,886 20,319 20,385 22,723 20,280 19,969 19,948 18,805 18,237 19,466 884 35 89 (102) (1,691) 1,126 (1,031) 17,174 281 (1,479) (3,285) (2,254) (1,910) (1,151) (7,654) 10,830 (4,434) (2,530) (1,930) 11,985 12,286 10,063 9,322 11,700 9,329 8,197 6,162 12,132 1,555 4,732 4,497 5,532 3,390 4,501 4,030 7,411 5,593 5,329 4,066 4,417 2,682 2,213 2,082 1,998 (5,157) 2,262 2,789 (2,252) 1,849 1,566 2,427 1,383 897 1,111 1,137 1,619 349 1,760 993 1,203.1 455 (673.8) 320 584.3 307.4 232.7 2,538.8 (597.5) 46.1 109.6 21.9 1,200.2 820.8 890.5 935.9 445.5 744.1 703.7 725.8 923.5 809.4 656.8 639.6 98 776.5 776.5 776.5 453.5 354.4 380.1 392 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6,556 8,698 6,718 6,731 7,681 9,986 7,324 5,783 6,322 5,995 5,702 5,560 5,576 2,425 5,268 5,162 4,967 5,360 5,153 5,000 4,630 4,952 4,632 4,526 4,699 6,650 5,394 5,829 5,452 8,592 5,472 5,220 5,691 4,638 4,496 4,489 4,558 5,169 4,424 4,509 4,115 3,956 4,130 3,780 3,443 3,732 3,384 3,389 3,265 3,228 3,248 3,285 3,210 3,026 2,573 2,476 2,428 2,408 2,105 2,122 2,035 2,054 1,896 1,915 1,839 2,066 2,015 2,073 1,963 2,282 1,861 2,049 1,860 1,964 1,732 1,761 1,641 1,554 1,560 1,440 1,378 1,506 1,289 1,242 1,291 1,335 1,231 1,241 1,182 1,088 1,230 1,017 893 967 809 776 758 755 759 814 778 534 413 378 378 359 267 269 269 312 248 247 249 132.7 221 215 214 270.8 196.9 203.7 210.9 254.2 187.3 166.4 151.7 155.8 150.8 149 158 799.4 127.7 136.1 0 141.5 121.1 0 139 0 0 0 0 154.6 123.8 124.2 138.5 0 0 0 0 0 0 0 0
Other Expenses 3,762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,455 11,031 11,177 11,056 11,780 11,073 10,716 10,579 14,629 11,483 12,191 10,533 8,005 10,460 9,997 11,387 9,672 11,258 10,897 8,796 10,746 10,251 10,418 10,417 9,509 9,322 8,629 7,732 9,686 (7,625) (7,056) (7,270) (6,962) (7,159) (6,261) (5,300) 8,639 (6,149) (6,332) (10,222) (8,785) (8,764) (8,015) (7,074) 8,400 (7,797) (9,050) (5,243) 5,595 3,707 3,486 3,609 4,884 3,468 3,155 1,171 2,938 (428) 1,436 1,374 (565) 227 1,417 686 2,869 1,893 1,067 751 1,624 348 0 (12) 981 (10,176) 219 1,101 (4,540) 100 96 749 990 (39) (23) (14) 445 (447) (302) (345) (422.1) (305) (2,120.8) (292) (206.5) (255.5) (234.4) (228.6) (58.6) (1,210.6) (320.5) (1,040.2) 1,114.7 22.1 23.5 24 73.4 21 18.5 725.8 73.6 30 656.8 37.4 98 776.5 776.5 776.5 87.3 28.1 28.2 25.9 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Operating Expenses 10,318 8,698 6,718 6,731 7,681 9,986 7,324 5,783 6,322 5,995 5,702 5,560 5,576 2,425 5,268 5,162 4,967 5,360 5,153 5,000 4,630 4,952 4,632 4,526 4,699 18,105 16,425 17,006 16,508 20,372 16,545 15,936 16,270 19,267 15,979 16,680 15,091 13,174 14,884 14,506 15,502 13,628 15,388 14,677 12,239 14,478 13,635 13,807 13,682 12,737 12,570 11,914 10,942 12,712 (5,052) (4,580) (4,842) (4,554) (5,054) (4,139) (3,265) 10,693 (4,253) (4,417) (8,383) (6,719) (6,749) (5,942) (5,111) 10,682 (5,936) (7,001) (3,383) 7,559 5,439 5,247 5,250 6,438 5,028 4,595 2,549 4,444 861 2,678 2,665 770 1,458 2,658 1,868 3,957 3,123 2,084 1,644 2,591 1,157 776 746 1,736 (9,417) 1,033 1,879 (4,006) 513 474 1,127 1,349 228 246 255 757 (199) (55) (96) (289.4) (84) (1,905.8) (78) 64.3 (58.6) (30.7) (17.7) 195.6 (1,023.3) (154.1) (888.5) 1,270.5 172.9 172.5 182 872.8 148.7 154.6 725.8 215.1 151.1 656.8 176.4 98 776.5 776.5 776.5 241.9 151.9 152.4 164.4 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Operating Income
Operating Income 12,143 12,985 16,664 15,584 12,714 16,403 12,986 14,670 13,872 11,771 13,235 12,557 10,550 12,880 8,684 11,094 8,914 8,835 7,978 9,301 8,907 7,278 7,632 7,343 7,722 36,800 20,489 17,759 27,647 (32,721) 23,147 15,098 (1,523) 4,253 5,325 5,783 5,407 9,314 10,300 7,166 6,216 7,381 14,072 5,846 7,647 5,841 6,750 8,916 6,598 7,232 7,378 6,891 7,295 6,754 5,936 4,615 4,931 4,452 3,363 5,265 2,234 6,481 4,534 2,938 5,098 4,465 4,839 4,791 (2,543) 148 1,502 4,471 1,453 4,426 6,847 4,816 4,072 5,262 4,301 3,602 3,613 7,688 694 2,054 1,832 4,762 1,932 1,843 2,162 3,454 2,470 3,245 2,422 1,826 1,525 1,437 1,336 262 4,260 1,229 910 1,754 1,336 1,092 1,300 34 669 865 882 862 548 1,815 1,089 1,492.5 539 1,232 398 520 366 263.4 2,556.5 984.4 1,069.4 263.7 910.4 (70.3) 647.9 718 753.9 (427.3) 595.4 549.1 0 708.4 658.3 0 463.2 0 0 0 0 211.6 202.5 227.7 227.6 0 0 0 0 0 0 0 0
Interest Expense 1,301 1,298 325 1,253 1,257 1,440 1,214 1,230 1,316 1,276 1,260 1,249 1,218 1,139 1,092 1,087 1,034 990 1,056 1,076 1,050 1,057 1,000 1,002 1,024 993 985 992 991 1,244 950 957 975 1,594 1,233 1,500 1,067 554 1,043 727 1,173 808 865 967 875 830 817 824 782 718 706 691 686 665 692 696 691 675 669 662 658 660 668 637 593 500 494 510 488 480 514 493 476 497 481 469 463 453 463 446 362 169 193 195 166 131 112 245 233 118 98 124 132 180 176 175 194 49 254 57 60 39 38 34 33 34 35 32 33 27 28 27 27 27.9 29 27 28 20 26.5 26.9 26.3 18.7 13.9 13.4 13.2 0 22.1 23.5 24 23.2 21 18.5 0 32.5 30 0 37.4 0 0 0 0 30.6 28.1 28.2 25.9 0 0 0 0 0 0 0 0
Interest Income 5,430 0 0 6,002 5,632 6,375 5,896 5,284 4,338 4,439 4,047 3,846 3,229 3,162 2,378 2,861 1,862 1,921 1,795 1,898 1,851 1,949 1,717 2,150 2,276 2,345 2,483 2,295 2,117 2,095 1,993 1,908 1,682 1,704 1,680 1,686 1,512 787 1,417 1,822 1,483 1,910 1,461 1,739 1,635 1,550 1,503 1,912 1,493 1,644 1,460 1,952 1,352 1,512 1,360 1,792 1,442 1,515 1,435 1,785 1,675 1,653 1,634 1,915 1,696 1,741 1,781 1,873 1,736 1,808 1,607 1,719 1,622 1,735 1,707 1,713 1,541 1,520 1,517 1,526 1,429 1,358 1,279 1,250 1,154 1,048 970 1,010 990 1,047 928 1,054 1,162 1,255 1,087 1,035 1,126 697 1,099 812 773 782 648 627 629 593 614 534 573 275 231 269 236 358.5 237 214 235 292.3 220.3 190 172.2 0 175.6 138.6 141.9 9.4 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
Profitability
EBITDA 15,653 16,534 19,997 18,913 15,979 19,686 16,192 17,868 17,040 14,900 16,445 15,653 13,601 15,638 11,412 13,804 11,617 11,540 10,646 11,973 11,580 10,182 10,215 9,867 10,307 40,451 24,008 21,207 31,055 (28,867) 26,492 18,442 1,839 10,338 9,159 9,925 8,998 12,164 13,814 10,333 9,754 10,167 16,926 8,754 10,393 8,605 9,421 11,550 9,152 10,422 9,700 9,198 9,582 8,751 7,924 6,576 6,875 6,392 5,174 7,068 4,027 8,311 6,296 4,675 6,606 5,777 6,112 6,079 (1,297) 3,438 2,016 4,964 1,929 7,330 7,328 5,285 4,535 6,697 4,764 4,048 3,975 8,980 1,028 2,349 2,139 5,970 1,906 2,159 2,533 4,191 2,680 3,459 2,682 2,817 1,824 1,706 1,584 481 (647) 1,468 1,159 2,177 1,538 1,271 1,460 189 823 1,016 1,033 927 602 1,866 1,139 1,541.1 589 446 447 556 407.6 305.8 2,597.9 (180.8) 18.6 280.8 16.4 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
EBIT 12,143 12,985 16,664 15,584 12,714 16,403 12,986 14,670 13,872 11,771 13,235 12,557 10,550 12,880 8,684 11,094 8,914 8,835 7,978 9,301 8,907 7,278 7,632 7,343 7,722 37,794 21,474 18,751 28,638 (31,477) 24,097 16,055 (548) 7,985 6,863 7,629 6,755 9,868 11,568 8,099 7,629 8,189 14,937 6,813 8,522 6,671 7,567 9,740 7,380 7,950 8,084 7,582 7,981 7,419 6,628 5,311 5,622 5,127 4,032 5,927 2,892 7,141 5,202 3,575 5,691 4,965 5,333 5,301 (2,055) 628 2,016 4,964 1,929 4,923 7,328 5,285 4,535 5,715 4,764 4,048 3,975 7,998 1,028 2,349 2,139 5,059 1,906 2,159 2,533 3,671 2,680 3,459 2,682 2,006 1,824 1,706 1,584 340 (792) 1,324 1,017 1,831 1,414 1,148 1,338 68 704 897 915 889 576 1,842 1,116 1,520.4 568 425 426 540 392.5 290.3 2,582.8 (244.9) 13.9 277.1 13.2 (9.4) 22.1 23.5 24 23.2 21 18.5 0 32.5 30 0 37.4 0 0 0 0 30.6 28.1 28.2 25.9 0 0 0 0 0 0 0 0
Income Before Tax 12,319 24,456 38,105 14,750 5,148 24,025 32,508 38,137 15,706 46,938 (16,959) 45,435 44,752 22,109 (4,258) (55,308) 6,957 48,953 12,484 35,721 14,528 45,403 37,930 35,409 (63,049) 36,801 20,489 17,759 27,647 (32,721) 23,147 15,098 (1,523) 6,391 5,630 6,129 5,688 9,314 10,525 7,372 6,456 7,381 14,072 5,846 7,647 5,841 6,750 8,916 6,598 7,232 7,378 6,891 7,295 6,754 5,936 4,615 4,931 4,452 3,363 5,265 2,234 6,481 4,534 2,938 5,098 4,465 4,839 4,791 (2,543) 148 1,502 4,471 1,453 4,426 6,847 4,816 4,072 5,262 4,301 3,602 3,613 7,829 835 2,154 1,973 4,928 1,794 1,914 2,300 3,553 2,582 3,335 2,550 1,826 1,648 1,531 1,390 291 (1,046) 1,267 957 1,792 1,376 1,114 1,305 34 669 865 882 862 548 1,815 1,089 1,492.5 539 398 398 520 366 263.4 2,556.5 425.3 230 263.7 152.1 (70.3) 647.9 718 753.9 (427.3) 595.4 549.1 0 708.4 658.3 124.8 463.2 0 0 0 0 211.6 202.5 227.7 227.6 0 0 0 0 0 0 0 0
Income Tax Expense 2,140 5,189 7,241 2,293 476 4,274 6,028 7,639 2,874 9,180 (4,392) 9,236 8,995 3,872 (1,560) (12,066) 1,252 9,055 1,840 7,296 2,688 9,273 7,517 9,002 (13,352) 7,571 3,832 3,586 5,915 (7,330) 4,440 3,021 (452) (26,265) 1,427 1,774 1,549 2,959 3,192 2,290 799 1,834 4,545 1,739 2,414 1,623 2,029 2,458 1,825 2,169 2,225 2,279 2,278 2,093 1,882 1,384 1,565 1,261 953 1,725 629 2,008 1,415 848 1,336 1,431 1,601 1,520 (1,014) (167) 294 1,443 408 1,392 2,197 1,617 1,388 1,604 1,451 1,208 1,242 2,636 232 691 600 1,570 649 617 733 1,156 766 1,078 805 650 515 469 460 169 (361) 473 339 680 479 395 464 (3) 237 291 327 291 179 624 363 502.7 169 116 110 151.4 98.2 69.1 878.1 119.4 57.5 67.4 31.9 28.1 34.2 64.8 45.2 252.2 101.1 35.3 0 98.6 (0.6) 26.8 13.3 0 0 0 0 37.2 25.9 26.5 22.4 0 0 0 0 0 0 0 0
Net Income 10,106 19,199 30,796 12,370 4,603 19,694 26,251 30,348 12,702 37,574 (12,767) 35,912 35,504 18,164 (2,798) (43,621) 5,580 39,646 10,344 28,094 11,711 35,835 30,137 26,295 (49,746) 29,159 16,524 14,073 21,661 (25,392) 18,540 12,011 (1,138) 32,551 4,067 4,262 4,060 6,286 7,198 5,001 5,589 5,478 9,428 4,013 5,164 4,155 4,617 6,395 4,705 4,990 5,053 4,541 4,892 4,551 3,920 3,108 3,245 3,048 2,278 3,417 1,511 4,377 2,989 1,968 3,633 3,056 3,238 3,295 (1,534) 117 1,057 2,880 940 2,947 4,553 3,118 2,595 3,583 2,772 2,347 2,313 5,130 586 1,449 1,363 3,339 1,137 1,282 1,550 2,386 1,806 2,229 1,730 1,184 1,141 1,045 916 95 (679) 773 606 1,084 797 640 807 24 420 572 541 567 365 1,176 722 972.8 367 278 284 364.7 264 191.2 1,668.7 252.9 172.5 192 120.2 91.4 105.8 164.6 132.9 523.6 22.8 112 29.7 203.5 38.3 98 67.4 109.9 110 110 110 125.5 90.2 94 84.5 111.4 121.7 87.4 127.1 121.3 84.5 94.4 99.1
Per Share Data
EPS (Basic) 7027.00 13349.00 21412.00 8601.00 3200.00 13695.00 18272.00 21122.00 8825.00 26042.00 -8823.08 24775.00 24377.00 12354.00 -1907.29 -29653.98 3784.00 26689.00 6882.00 18488.00 7638.00 23015.00 18994.00 16314.00 -30650.65 17909.00 10119.00 8608.00 13209.00 -15464.07 11280.00 7301.00 -691.81 19790.00 2473.00 2591.54 2469.00 3823.00 4379.00 3045.00 3405.00 3330.00 5730.00 2445.00 3150.00 2535.00 2805.00 3885.00 2865.00 3030.00 3075.00 2760.00 2970.00 2760.00 2370.00 1875.00 1965.00 1845.00 1380.00 2070.00 915.00 2655.00 1815.00 1200.00 2265.00 1965.00 2085.00 2130.00 -990.00 75.00 675.00 1860.00 600.00 1905.00 2940.00 2025.00 1680.00 2325.00 1800.00 1515.00 1500.00 3330.00 375.00 945.00 885.00 2175.00 735.00 833.75 1005.00 1560.00 1170.00 1455.00 1125.00 765.00 750.00 675.00 600.00 63.00 -445.00 506.00 397.00 705.00 525.00 420.00 525.00 15.00 270.00 375.00 360.00 435.00 300.00 945.00 585.00 795.00 300.00 225.00 225.00 300.00 210.00 159.00 1395.00 260.95 145.05 162.00 102.00 77.70 89.85 139.80 112.80 525.00 19.80 97.20 25.80 177.49 33.45 85.50 58.80 96.00 96.00 96.00 96.00 85.95 85.95 81.90 73.65 96.75 106.05 76.20 110.85 105.75 73.80 82.35 86.40
EPS (Diluted) 7027.00 13349.00 21412.00 8601.00 3200.00 13695.00 18272.00 21122.00 8825.00 26042.00 -8823.08 24775.00 24377.00 12354.00 -1907.29 -29653.98 3784.00 26689.00 6882.00 18488.00 7638.00 23015.00 18994.00 16314.00 -30650.65 17909.00 10119.00 8608.00 13209.00 -15464.07 11280.00 7301.00 -691.81 19790.00 2473.01 2591.54 2469.00 3823.00 4379.00 3045.00 3405.00 3330.00 5730.00 2445.00 3150.00 2535.00 2805.00 3885.00 2865.00 3030.00 3075.00 2760.00 2970.00 2760.00 2370.00 1875.00 1965.00 1845.00 1380.00 2070.00 915.00 2655.00 1815.00 1200.00 2265.00 1965.00 2085.00 2130.00 -990.00 75.00 675.00 1860.00 600.00 1905.00 2940.00 2025.00 1680.00 2325.00 1800.00 1515.00 1500.00 3330.00 375.00 945.00 885.00 2175.00 735.00 840.00 1005.00 1560.00 1170.00 1455.00 1125.00 765.00 750.00 675.00 600.00 62.10 -445.00 506.00 397.00 705.00 525.00 420.00 525.00 15.75 270.00 375.00 360.00 435.00 300.00 945.00 585.00 795.00 300.00 225.00 225.00 285.00 210.00 159.00 1395.00 260.95 145.05 162.00 102.00 77.55 89.85 139.80 112.80 525.00 19.80 97.20 25.80 177.49 33.45 85.50 58.80 96.00 96.00 96.00 96.00 85.95 85.95 81.90 73.65 96.75 106.05 76.20 110.85 105.75 73.80 82.35 86.40
Shares Outstanding 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.5 1.0 1.1 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1
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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Current Assets
Cash & Cash Equivalents 58,122 51,877 76,306 100,486 42,180 47,729 37,181 42,324 35,549 38,022 30,840 50,055 26,747 35,811 32,626 30,608 39,113 88,184 69,989 42,298 60,054 47,990 26,817 36,074 42,640 64,175 74,776 44,634 26,139 30,361 41,438 64,561 57,881 31,583 42,706 26,418 25,963 28,048 84,835 64,824 56,279 60,049 56,166 60,394 58,198 63,269 55,834 49,182 42,193 48,186 35,337 31,216 43,984 46,992 41,820 33,513 33,594 37,299 30,587 43,193 34,767 38,227 28,223 25,164 22,720 30,558 23,840 21,439 22,726 25,539 27,899 28,148 31,102 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 44,660 41,143 43,253 44,058 43,427 38,130 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 7,260 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,892 7,140 1,065 1,058.5 536.5 1,067.3 1,129.9 1,350.3 818.9 891.1 1,459.1 2,744.5 1,900 1,003.2 168.5 289.9 185.8 296.5 1,318.5 1,838.1 1,383.8 1,049.7 1,192.4 831.4 542.7 612 762 247 178.6 240.4 118.6
Short-Term Investments 339,261 321,434 305,367 243,605 305,501 286,472 288,031 234,618 153,444 129,619 126,401 97,322 103,869 92,774 76,332 74,803 67,145 58,535 79,209 101,760 85,385 90,300 118,906 110,518 94,623 63,822 53,378 77,745 88,029 81,506 62,205 46,538 50,681 84,371 66,594 73,331 70,501 58,322 0 23,744 24,519 4,569 27,119 27,224 27,366 27,397 28,721 29,175 29,101 28,785 28,872 28,756 30,601 31,449 18,425 32,349 33,210 0 34,522 30,137 37,421 33,803 40,810 40,162 41,566 0 45,441 43,996 38,921 0 13,770 13,461 12,956 0 0 0 0 0 0 0 0 0 954 1,377 2,654 15,755 2,984 33,476 39,655 0 12,793 15,060 20,411 61,823 61,961 0 56,070 57,570 56,330 50,183 49,060 880 41,031 46,011 18,621 999 978 873 652 743 0 0 0 0 0 0 0 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 51,759 78,554 82,787 80,518 79,823 37,152 79,152 78,554 78,270 75,941 76,735 75,187 75,632 71,509 67,462 66,370 64,320 60,316 61,998 60,173 58,501 55,053 56,399 54,941 55,617 53,362 55,402 54,389 53,602 51,510 46,361 45,491 44,751 42,326 43,245 43,512 42,235 40,397 40,757 23,689 23,667 19,996 24,484 24,606 24,006 18,736 24,017 22,997 22,717 17,225 27,145 19,005 20,498 18,828 21,327 19,012 21,366 32,946 19,834 19,396 20,917 20,917 14,792 17,407 17,799 28,781 16,047 15,778 0 28,867 0 0 0 25,516 14,171 14,095 20,336 24,379 13,621 13,520 13,097 23,484 13,104 12,483 12,256 20,466 11,721 11,862 12,706 12,314 12,617 13,337 0 13,175 18,573 12,623 11,374 11,926 11,858 11,789 11,553 11,764 9,238 10,074 8,427 8,558 7,207 8,058 7,514 7,224 1,900 1,735 1,803 1,711.5 1,696.5 1,716.2 1,857.2 1,523.2 1,476.2 1,441.7 1,481.3 718.9 0 902.7 836.3 580.6 655.4 807.9 926.8 525.3 668.5 712.1 690.6 842.3 811.7 866.9 904.5 705.6 509.6 552 545.3
Inventory 25,523 24,424 25,319 24,371 24,034 24,008 23,617 23,498 23,670 24,159 24,755 25,295 25,499 25,366 25,102 24,560 22,572 20,954 20,191 19,393 18,886 19,208 19,361 19,277 20,172 19,852 19,951 19,834 19,454 19,069 16,793 16,194 16,244 16,187 16,931 16,442 16,115 15,727 15,763 15,720 15,837 11,916 11,995 12,072 11,681 10,236 10,182 10,199 10,245 9,860 9,880 9,877 9,673 9,675 9,476 0 9,055 8,975 9,265 7,960 0 0 0 6,563 6,451 6,147 6,051 6,387 6,802 7,500 7,319 7,081 6,715 5,257 0 0 0 5,257 0 0 0 4,143 4,031 3,875 3,835 3,656 3,767 3,623 3,693 3,656 3,755 3,772 3,066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30,101 0 0 0 0 12,086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7,074) (7,957) 23,294 (10,951) (33,417) (32,879) (11,607) (35,267) (35,448) (35,856) (12,817) (35,614) (30,284) (32,734) (20,754) 23,049 1,827 (4,232) 0 (4,189) (4,698) 690 0 (91) (2,789) (2,950) 0 (3,079) (3,072) (2,825) 0 (5,470) (3,011) (4,464) 536 0 0 0 0 0 0 0 0 (5,843) (5,886) (5,305) 186 (7,871) 0 0 (4,695) 0 0 0 0 (73,251) 2,815 62,986 60,575 56,777 70,871 71,877 95,970 63,611 68,708 100,854 97,217 92,791 91,779 80,160 79,844 39,951 50,535 53,773 49,217.9 44,103.6 43,631.6 37,016.2 36,391.5 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 504,766 476,289 489,779 448,980 451,538 407,447 427,981 378,994 290,933 267,741 258,731 247,859 231,747 225,460 201,522 196,341 193,150 227,989 231,387 223,624 222,826 212,551 221,483 220,810 213,052 201,211 203,507 196,602 187,224 182,446 166,797 172,784 169,557 174,467 169,476 159,703 154,814 142,494 141,355 128,758 114,408 119,824 115,534 97,072 93,885 108,031 90,033 82,378 75,155 91,239 72,362 63,049 77,127 91,449 92,152 61,500 64,015 79,220 59,686 70,549 62,785 92,947 49,162 49,134 46,970 65,486 45,938 43,604 29,528 61,906 35,218 35,229 37,817 75,638 61,254 61,045 66,363 73,379 55,870 55,589 55,955 72,287 58,278 59,611 60,149 71,969 53,618 50,978 51,082 47,232 43,324 41,534 19,196 80,872 11,389 22,698 137,709 136,569 128,276 122,935 120,758 114,218 109,550 114,330 113,758 111,232 106,540 105,128 103,832 102,300 48,743 59,410 56,641 51,987.9 46,336.6 46,415.1 40,003.3 39,265 2,295.1 2,332.8 2,940.4 3,463.4 1,900 1,905.9 1,004.8 870.5 841.2 1,104.4 2,245.3 2,363.4 2,052.3 1,761.8 1,883 1,673.7 1,354.4 1,478.9 1,666.5 952.6 688.2 792.4 663.9
Non-Current Assets
Property, Plant & Equipment 241,744 241,180 230,565 227,863 224,758 228,772 222,272 219,469 217,500 216,593 211,498 209,188 205,855 196,965 192,989 192,413 191,760 191,282 188,875 188,311 187,356 187,017 176,253 174,789 173,421 174,341 171,490 169,460 167,424 166,706 165,017 163,229 162,112 158,219 156,829 154,909 153,645 152,773 152,068 150,711 149,535 145,166 143,333 140,879 138,740 137,244 129,802 127,635 125,080 123,805 110,556 108,349 107,267 106,872 104,847 102,831 101,727 100,391 98,446 94,952 93,773 93,126 92,024 91,147 90,514 46,656 46,999 47,003 45,869 45,157 44,390 43,708 42,776 36,190 35,407 34,567 34,088 33,342 32,317 30,551 29,762 7,500 7,026 6,770 6,583 6,516 6,308 6,247 6,202 6,260 6,040 5,993 5,466 5,368 5,157 5,120 4,880 4,776 4,699 4,597 4,543 2,699 2,406 2,182 2,034 1,903 1,782 1,667 1,616 1,509 1,325 1,127 1,092 1,057 1,189.6 1,066.3 1,040.7 1,034.2 0 0 0 333.3 335.9 339.7 270.7 275.7 269.5 261.2 257.9 259.7 234.1 237.8 224.5 212.8 215.4 217.2 222.1 209.9 211.4 208.5 209.1
Goodwill 83,180 83,074 84,525 84,251 84,007 83,880 84,608 84,411 84,549 84,626 85,652 85,853 83,502 78,119 73,335 73,618 73,822 73,875 73,770 73,758 73,695 73,734 71,865 71,753 81,659 81,882 81,228 81,269 81,220 81,025 81,327 81,250 81,337 81,258 80,882 80,175 79,951 79,486 79,392 79,177 79,114 62,708 62,692 62,799 62,879 60,714 58,669 58,792 58,264 57,011 54,735 54,372 54,407 54,523 54,143 53,145 53,166 53,213 53,310 49,125 49,080 49,006 49,196 49,113 48,714 33,972 33,974 33,922 33,779 0 0 0 0 0 32,729 32,428 32,610 0 32,216 29,867 29,501 0 23,652 23,208 23,009 23,012 23,027 22,965 22,958 22,948 22,742 22,358 22,302 22,298 22,281 22,143 22,035 21,510 21,611 21,244 21,389 18,875 18,526 18,285 18,409 18,281 18,270 18,371 18,326 18,570 4,042 3,410 3,433 0 3,087.2 3,072.4 3,093.4 0 2,275.7 2,259.6 2,275.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 34,275 34,842 35,118 35,170 35,441 35,774 28,797 36,356 29,045 35,884 37,204 29,819 30,001 29,187 27,738 27,992 28,211 28,486 29,805 30,033 29,184 29,462 29,652 29,847 31,277 31,646 31,401 31,658 31,904 32,148 32,954 33,263 33,578 33,182 33,625 33,811 34,075 34,086 35,652 35,807 35,907 9,797 10,200 10,446 10,292 9,906 9,841 9,732 9,893 9,183 9,539 9,479 0 9,993 19,560 19,598 20,016 0 20,226 13,214 13,496 6,904 0 0 0 4,754 0 0 0 33,781 33,531 33,524 33,544 32,862 0 0 0 32,238 0 0 0 23,644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,067 0 0 0 3,110.3 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 325,654 336,405 327,697 309,273 310,775 318,086 317,825 332,819 382,616 406,666 369,786 403,255 377,130 361,971 353,483 366,292 429,852 383,198 345,522 344,944 318,657 318,883 281,904 243,796 216,188 284,217 256,758 237,686 228,494 209,980 238,566 211,451 206,020 212,917 192,865 194,962 190,676 173,612 141,417 139,501 148,497 155,781 153,246 150,029 146,981 150,812 148,655 148,081 148,782 147,032 134,563 137,401 118,591 103,579 133,481 135,390 139,102 93,950 121,792 118,156 119,385 83,908 117,077 111,544 120,975 85,810 124,362 112,327 31,802 80,705 110,301 109,408 111,193 106,570 108,114 102,204 77,121 90,750 83,880 82,794 81,057 50,846 79,675 77,235 75,176 57,234 72,023 74,305 80,110 78,029 66,219 69,801 73,306 35,766 38,050 36,105 37,352 39,837 33,077 50,116 51,420 78,813 45,985 48,344 81,298 81,273 79,446 80,432 68,857 67,453 36,262 48,000 51,257 47,294.6 42,412.7 41,946.8 35,533.2 34,939.9 32,753.9 30,927.4 28,005.9 22,970.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 62,652 50,386 58,279 58,431 58,013 79,922 65,768 56,811 65,392 58,468 57,062 65,599 68,837 56,750 53,229 53,204 52,711 53,954 51,399 51,823 52,675 52,082 48,789 47,138 44,851 44,432 44,098 43,433 42,458 35,489 51,798 49,955 50,047 42,052 47,877 42,030 41,290 38,403 54,154 18,392 20,049 21,079 19,699 16,960 21,585 21,036 22,880 23,544 23,216 21,174 23,938 23,517 25,384 21,076 0 (18,685) (19,411) 65,873 (20,519) (15,938) (22,495) 17,698 (25,404) (24,493) (26,143) 60,441 (31,927) (30,365) 38,921 45,850 0 0 0 0 (691) (802) 12,509 18,728 (925) (993) (1,012) 44,048 (1,045) (767) 394 15,755 442 7,493 8,465 1,595 8,551 9,752 13,963 57,818 55,629 36,586 54,083 52,196 53,280 32,064 30,888 1,125 33,028 32,335 1,053 3,026 978 873 652 601 0 215 211 220.8 0 0 0 0 0 0 0 (23,642.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 747,505 745,887 736,184 714,988 712,994 746,434 719,270 729,866 779,102 802,237 761,202 793,714 765,325 722,992 700,774 713,519 776,356 730,795 689,371 688,869 661,567 661,178 608,463 567,323 547,396 616,518 584,975 563,506 551,500 525,348 569,662 539,148 533,094 527,628 512,078 505,887 499,637 478,360 462,683 423,588 433,102 394,531 389,170 381,113 380,477 379,712 369,847 367,784 365,235 358,205 333,331 333,118 305,649 296,043 312,031 292,279 294,600 313,427 273,255 259,509 253,239 243,738 232,893 227,311 234,060 231,633 173,408 162,887 150,371 205,493 188,222 186,640 187,513 175,622 175,559 168,397 156,328 175,058 147,488 142,219 139,308 126,038 109,308 106,446 105,162 102,517 101,800 111,010 117,735 108,832 103,552 107,904 115,037 121,250 121,117 99,954 118,350 118,319 112,667 108,021 108,240 101,512 99,945 101,146 102,794 104,483 100,476 101,343 89,451 88,133 41,629 52,752 55,993 51,639.4 46,689.5 46,085.5 39,667.3 39,084.4 35,029.6 33,187 30,281 333.3 335.9 339.7 270.7 275.7 269.5 261.2 257.9 259.7 234.1 237.8 224.5 212.8 215.4 217.2 222.1 209.9 211.4 208.5 209.1
Total Assets 1,252,271 1,222,176 1,225,963 1,163,968 1,164,532 1,153,881 1,147,251 1,108,860 1,070,035 1,069,978 1,019,933 1,041,573 997,072 948,452 902,296 909,860 969,506 958,784 920,758 912,493 884,393 873,729 829,946 788,133 760,448 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 167,497 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,110.9 50,613.4 50,553.8 44,137.4 43,409.5 39,206.7 37,393.9 35,109.1 29,928.8 28,383.2 25,869.8 23,289 21,338.2 20,725.3 19,988.1 19,579.6 19,520.5 18,091.6 17,321.6 16,944.8 16,060.3 15,649.3 14,902.9 14,461.9 10,670.4 9,265.6 10,107.7 9,292.4
Current Liabilities
Account Payables 58,215 57,269 56,817 55,136 54,762 49,485 56,247 53,384 51,937 49,351 54,879 51,924 52,238 44,635 47,710 46,963 45,551 40,705 47,002 45,403 43,588 39,978 43,917 40,494 39,428 36,361 35,241 34,534 33,698 37,075 38,367 37,277 36,463 35,821 33,272 32,158 31,502 33,453 33,818 31,866 30,966 29,636 39,520 39,723 38,215 29,005 38,392 36,183 35,156 33,663 35,112 34,286 33,160 32,215 31,672 0 0 32,706 0 0 0 27,697 0 0 0 23,788 0 0 0 20,703 0 0 0 19,646 0 0 0 20,600 0 0 0 8,699 0 0 0 7,500 0 0 0 0 0 0 0 5,053 11,430 11,217 0 4,249 0 0 0 6,415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,039.1 520.1 418.5 327.4 397.4 832.2 798.8 683.5 738.9 592.3 557.3 895.6 597.3 673.8 577.4 779.1 475.9 417.7 376.8 376.6
Short-Term Debt 128,886 13,267 26,280 2,986 16,301 9,366 2,024 2,254 2,658 5,335 2,524 3,066 3,517 2,429 1,815 2,241 2,155 2,351 2,265 2,922 7,572 3,348 3,360 3,158 3,555 4,686 4,499 4,261 3,910 4,373 3,517 5,219 4,408 6,320 1,819 2,013 2,135 3,963 2,019 2,172 2,565 1,989 1,909 2,102 1,918 839 20,147 18,771 978 949 1,063 1,281 1,354 11,927 0 1,392 1,404 10,602 1,525 1,532 1,680 1,682 1,364 1,335 1,423 6,237 0 0 0 3,924 0 0 0 8,494 1,254 1,250 1,287 6,510 0 0 0 3,309 1,258 1,114 1,120 1,139 1,115 1,242 1,664 1,704 1,826 1,708 1,821 0 0 0 0 1,777 0 0 0 991 0 0 0 0 2,448 2,594 2,462 297 1,792 2,192 2,262 200 1,832.2 1,883.5 1,847.7 130.8 1,435.2 1,500.4 1,436.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,213.9 0 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 (2,172) (2,565) (1,989) (1,909) (2,102) (1,918) (839) (20,147) (18,771) (978) (949) (1,063) (1,281) (1,354) (1,416) (1,225) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,170 0 0 0 0 0 0 0 0 0 0 0 10,994 0 0 0 0 0 0 0 0 0 8,434 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
Other Current Liabilities 229,806 0 0 0 0 15,310 14,868 0 0 878 0 93,320 86,493 1,193 74,416 77,885 91,568 940 82,664 82,073 77,074 958 75,791 63,006 55,118 2,020 61,721 61,212 58,633 3,435 63,041 60,275 59,767 2,679 90,565 88,457 86,183 5,464 79,357 80,725 80,017 7,387 70,826 70,343 68,616 6,499 68,137 67,901 67,595 8,084 59,038 92,600 92,059 32,997 90,164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0 (1,139) 0 0 0 0 0 0 6,800 0 (3,505) 0 0 547 0 0 0 (16,540) 0 0 0 0 0 0 0 0 0 0 0 2,066.7 0 0 0 1,813.6 0 0 0 (557) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 434,136 70,536 83,097 58,122 71,063 75,652 73,139 55,638 54,595 56,986 57,403 148,310 142,248 49,540 123,941 127,089 139,274 45,234 131,931 130,398 128,234 45,626 123,068 106,658 98,101 44,441 101,461 100,007 96,241 44,883 104,925 102,771 100,638 44,820 125,656 122,628 119,820 42,880 115,194 112,591 110,983 37,023 110,346 110,066 106,831 35,504 106,529 104,084 102,751 41,747 94,150 92,600 92,059 43,508 88,939 1,392 1,404 43,308 1,525 1,532 1,680 1,682 1,364 1,335 1,423 30,025 0 0 0 24,627 0 0 0 28,140 1,254 1,250 1,287 27,110 0 0 0 12,008 1,258 1,114 1,120 10,994 1,115 1,242 1,664 1,704 1,826 1,708 8,621 8,051 7,925 19,651 0 9,345 0 0 0 991 0 0 0 0 2,448 2,594 2,462 297 1,792 2,192 2,262 2,266.7 1,832.2 1,883.5 1,847.7 1,944.4 1,435.2 1,500.4 1,436.7 482.1 520.1 418.5 327.4 397.4 832.2 798.8 683.5 738.9 592.3 557.3 895.6 597.3 673.8 577.4 779.1 475.9 1,631.6 376.8 376.6
Non-Current Liabilities
Long-Term Debt 0 120,834 124,204 124,034 124,006 115,396 122,483 121,374 120,096 122,936 122,257 122,281 120,107 120,315 114,681 116,840 117,506 111,911 112,700 112,301 111,043 113,547 104,331 103,531 100,678 98,682 97,695 95,646 93,283 93,117 83,353 82,603 83,922 96,267 86,590 86,469 86,206 82,297 84,306 83,990 83,618 70,349 70,519 69,913 69,215 66,321 61,205 60,360 59,221 58,146 51,976 49,841 48,935 48,275 47,912 59,740 60,431 49,782 58,959 55,185 54,866 56,892 57,299 56,635 56,204 31,672 38,021 38,784 37,815 32,958 37,558 36,235 36,177 33,826 33,470 32,345 31,736 26,095 30,970 30,557 30,479 12,302 12,900 12,645 11,272 7,698 7,903 6,980 7,365 7,415 7,134 6,253 6,384 6,879 8,952 4,091 12,078 8,654 7,932 7,251 6,928 3,788 4,188 4,295 4,277 3,979 4,243 4,531 4,050 3,888 1,792 2,516 2,546 2,067 2,134.1 2,200.8 2,213.3 2,325.7 1,824.3 2,009.7 1,994.2 1,061.7 806.6 898.4 768.1 810.7 804.3 900.8 904.1 972.4 854.5 814.4 1,299.8 1,272.7 1,289.1 1,118.3 1,255.1 1,239.4 0 1,115.7 1,107.3
Deferred Tax Liabilities 88,685 86,955 87,388 82,991 86,002 0 92,107 101,414 95,651 93,009 85,793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42,721 43,238 37,804 37,156 37,809 37,198 36,352 32,606 30,080 34,603 19,225 16,903 11,074 6,447 10,280 16,918 16,821 19,370 18,825 21,517 21,112 19,665 18,460 17,176 16,081 17,084 12,252 11,409 11,259 11,392 14,350 11,199 11,623 12,467 11,479 9,877 9,995 8,621 0 7,925 8,434 8,165 0 6,524 7,098 7,278 10,125 9,201 8,811 8,766 9,566 8,288 10,254 11,088 11,762 8,345 12,409 11,974 10,538.8 8,851.9 9,063.3 7,193.6 6,837.6 6,155.1 5,771.5 5,565.5 0 0 0 0 0 3,092.6 0 0 0 2,741.1 2,568 0 2,155.6 2,112.2 2,014.3 0 1,111.8 0 0 0
Other Non-Current Liabilities 0 187,956 197,350 196,131 194,413 306,673 194,719 190,278 189,933 192,771 187,839 219,221 218,457 293,273 199,927 196,278 195,861 282,956 195,052 190,994 188,940 259,093 183,332 180,691 186,434 241,535 182,212 172,729 171,532 217,294 168,762 164,800 167,039 209,054 157,456 152,400 152,145 210,249 131,923 129,977 129,877 186,258 113,282 111,593 110,191 181,015 109,327 103,175 102,683 160,553 100,524 99,134 99,202 0 0 0 0 83,882 0 0 0 0 0 0 0 72,487 0 0 0 78,094 0 0 0 (7,872) 0 0 0 59,033 0 0 0 63,257 0 0 0 89,121 0 0 0 0 0 0 0 0 0 0 0 2,073 0 0 0 0 0 0 0 484 0 0 0 0 0 0 0 525.2 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
Total Non-Current Liabilities 88,685 431,937 442,425 435,570 436,727 426,574 442,306 445,251 437,655 442,222 427,803 341,502 338,564 417,244 314,608 313,118 313,367 398,620 307,752 303,295 299,983 376,767 287,663 284,222 287,112 344,725 285,463 273,710 269,892 310,411 252,115 247,403 250,961 305,321 244,046 238,869 238,351 292,546 216,229 213,967 213,495 256,607 183,801 181,506 179,406 247,336 170,532 163,535 161,904 218,699 152,500 148,975 148,137 48,275 47,912 102,461 103,669 180,378 96,115 92,994 92,064 93,244 89,905 86,715 90,807 131,309 54,924 49,858 44,262 129,193 54,476 53,056 55,547 51,459 54,987 53,457 51,401 110,646 48,146 46,638 47,563 94,017 24,309 23,904 22,664 19,945 19,102 18,603 19,832 18,894 17,011 16,248 15,005 6,879 16,877 12,525 20,243 10,727 14,456 14,349 14,206 13,913 13,389 13,106 13,043 14,029 12,531 14,785 15,138 15,650 10,137 14,925 14,520 13,131 10,986 11,264.1 9,406.9 9,163.3 7,979.4 7,781.2 7,559.7 1,061.7 806.6 898.4 768.1 810.7 3,896.9 900.8 904.1 972.4 3,595.6 3,382.4 1,299.8 3,428.3 3,401.3 3,132.6 1,255.1 2,351.2 0 1,115.7 1,107.3
Total Liabilities 522,821 502,473 525,522 493,692 507,790 502,226 515,445 500,889 492,250 499,208 485,206 489,812 480,812 466,784 438,549 440,207 452,641 443,854 439,683 433,693 428,217 422,393 410,731 390,880 385,213 389,166 386,924 373,717 366,133 355,294 357,040 350,174 351,599 350,141 369,702 361,497 358,171 335,426 331,423 326,558 324,478 293,630 294,147 291,572 286,237 282,840 277,061 267,619 264,655 260,446 246,650 241,575 240,196 235,864 235,041 229,641 231,093 223,686 221,613 215,912 212,231 209,295 209,382 201,673 204,396 161,334 161,328 156,809 153,623 153,820 157,225 155,568 157,401 149,759 154,051 151,346 149,424 137,756 135,622 132,865 133,118 106,025 106,391 105,971 103,854 102,216 100,455 122,147 130,399 102,218 99,556 100,823 102,832 104,116 103,774 103,751 102,849 103,453 96,090 88,706 86,938 72,799 69,770 75,909 76,588 72,232 69,881 65,618 64,277 63,190 22,681 26,514 25,886 24,199.2 22,205 22,144.4 19,608.4 19,648.1 17,706.2 17,092.8 16,714.2 12,447.2 12,204 10,932.8 10,098.9 9,264 9,120.2 9,000.9 8,947.3 8,909.8 8,599.9 8,093.6 7,919 7,798.1 7,522 7,183.1 6,964.8 5,289.7 4,370.4 4,609.1 4,407.2
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 27,086 27,089 27,090 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 6.9 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 773,292 763,186 743,987 713,191 700,821 696,218 676,524 650,273 619,925 607,350 569,776 582,543 546,631 511,127 493,438 496,126 539,881 534,421 494,775 484,431 456,337 444,626 408,791 378,654 352,359 402,493 373,334 356,846 342,773 321,112 346,503 327,963 315,952 255,786 224,166 220,099 215,837 210,846 205,491 198,293 193,292 187,703 182,225 172,797 168,784 163,620 159,465 154,848 148,453 143,748 138,758 133,705 129,164 124,272 119,721 115,801 112,693 109,448 106,400 104,122 100,705 99,194 94,817 91,828 89,860 86,227 83,171 79,933 76,638 78,172 77,030 75,973 73,093 72,153 69,206 64,653 61,535 58,912 55,329 52,557 50,210 47,717 42,587 42,001 40,552 39,189 35,850 34,713 33,431 31,881 29,495 27,689 25,460 23,730 22,546 21,405 20,360 19,444 19,349 20,028 19,255 18,649 17,565 16,768 16,128 15,321 15,297 14,877 14,305 13,764 13,197 12,832 11,656 10,934.3 9,961.5 9,594.9 9,317.1 9,032.7 8,668 8,404 8,212.8 6,544.1 5,357.4 5,185 5,005.4 4,885.2 4,793.7 4,687.9 4,523.3 4,390.4 3,866.8 3,844 3,702.3 3,498.8 3,460.4 3,362.4 3,295 2,855.1 2,729.6 2,639.4 2,545.4
Accumulated Other Comprehensive Income (2,511) (2,448) (2,523) (1,895) (3,084) (3,584) (3,692) (3,855) (4,050) (3,763) (4,272) (4,240) (4,976) (5,052) (8,234) (6,175) (4,428) (4,027) (4,834) (4,219) (4,570) (4,243) (5,190) (5,967) (6,721) (5,243) (5,408) (4,678) (4,727) (5,015) (3,927) (3,808) (2,477) 58,571 50,183 46,652 43,070 37,298 29,798 30,777 31,454 33,982 32,203 39,417 38,864 42,732 44,186 45,421 45,049 44,025 34,897 33,565 32,992 0 27,050 23,781 25,517 17,654 15,781 21,106 21,764 20,583 16,723 12,850 19,307 17,793 15,816 7,505 (930) 3,954 15,984 14,881 19,171 21,620 23,743 23,684 21,799 22,977 20,409 18,572 18,707 17,360 20,561 19,737 19,581 20,435 18,591 19,505 20,097 19,556 16,365 16,842 13,846 14,271 14,061 14,972 14,172 12,891 12,179 13,139 13,582 17,543 16,335 15,569 14,934 17,223 14,811 17,977 18,433 18,510 14,758 21,437 20,476 18,197.9 15,722.6 16,166.9 12,622.9 12,143.9 10,981.8 10,068.1 8,931.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 727,181 717,419 698,155 667,989 654,471 649,368 629,069 601,697 571,490 561,273 525,330 539,883 504,554 473,424 455,430 461,229 508,141 506,199 472,480 470,409 447,987 443,164 415,155 393,495 371,565 424,791 397,609 382,544 368,877 348,703 375,606 358,094 347,401 348,296 308,278 300,659 292,851 282,070 269,264 263,025 258,661 255,550 248,283 246,043 241,458 240,170 237,456 234,005 227,612 221,890 208,382 202,016 198,071 187,647 184,602 177,379 175,997 164,850 159,957 163,007 160,055 157,318 149,671 142,763 147,209 131,102 126,073 114,527 102,798 109,267 120,155 117,994 119,372 120,733 119,903 115,272 109,891 108,419 102,244 97,613 95,349 91,484 89,518 88,086 86,456 85,900 80,677 80,438 79,724 77,596 71,968 70,605 65,358 64,037 62,617 62,370 60,498 57,950 57,108 58,730 58,390 61,724 59,391 57,588 56,289 57,761 55,305 58,041 57,884 57,403 30,957 36,917 34,779 31,455.2 28,007 28,011.6 24,189.7 23,426.3 21,188.7 20,011 18,118 16,738.7 16,179.2 14,702.3 12,972.2 11,874.9 11,407.5 10,787.9 10,445.3 10,428.4 9,356.9 9,093.8 8,896.3 8,141.7 8,010.8 7,605 7,379.9 5,287.5 4,806.4 5,410 4,800.7
Total Liabilities & Equity 1,252,271 1,222,176 1,225,963 1,163,968 1,164,532 1,153,881 1,147,251 1,108,860 1,070,035 1,069,978 1,019,933 1,041,573 997,072 948,465 902,296 909,860 969,506 958,784 920,758 912,493 884,393 873,729 829,946 788,133 760,448 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 525,867 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 167,497 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,110.9 50,613.4 50,553.8 44,137.4 43,409.5 39,206.7 37,393.9 35,109.1 29,928.8 28,383.2 25,869.8 23,289 21,338.2 20,725.3 19,988.1 19,579.6 19,520.5 18,091.6 17,321.6 16,944.8 16,060.3 15,649.3 14,902.9 14,461.9 10,670.4 9,265.6 10,107.7 9,292.4
Debt Metrics
Total Debt 128,886 138,954 150,484 127,020 140,307 130,758 124,507 123,628 122,754 133,570 124,781 125,347 123,624 127,683 116,496 119,081 119,661 119,253 114,965 115,223 118,615 122,364 107,691 106,689 104,233 109,250 107,750 105,242 102,270 97,490 86,870 87,822 88,330 102,587 88,409 88,482 88,341 86,260 86,325 86,162 86,183 72,338 72,428 72,015 71,133 67,160 62,022 61,250 60,199 59,095 53,039 51,122 50,289 48,275 47,912 61,132 61,835 60,384 60,484 56,717 56,546 58,574 58,663 57,970 57,627 37,909 38,021 38,784 37,815 36,882 37,558 36,235 36,177 1,192 34,724 33,595 33,023 32,605 30,970 30,557 30,479 15,611 14,158 13,759 12,392 1,139 9,018 8,222 9,029 9,119 8,960 7,961 1,821 6,879 0 4,091 12,078 10,431 7,932 7,251 6,928 4,779 4,188 4,295 4,277 3,979 6,691 7,125 6,512 4,185 3,584 4,708 4,808 2,267 3,966.3 4,084.3 4,061 1,944.4 3,259.5 3,510.1 3,430.9 1,061.7 806.6 898.4 768.1 810.7 804.3 900.8 904.1 972.4 854.5 814.4 1,299.8 1,272.7 1,289.1 1,118.3 1,255.1 1,239.4 1,213.9 1,115.7 1,107.3
Net Debt 70,764 87,077 74,178 26,534 98,127 83,029 87,326 81,304 87,205 95,548 93,941 75,292 96,877 91,872 83,870 88,473 80,548 31,069 44,976 72,925 58,561 74,374 80,874 70,615 61,593 45,075 32,974 60,608 76,131 67,129 45,432 23,261 30,449 71,004 45,703 62,064 62,378 58,212 1,490 21,338 29,904 12,289 11,571 7,761 9,413 6,185 2,237 8,658 14,159 13,262 13,011 17,342 3,302 3,347 1,973 20,471 24,009 23,085 25,708 8,826 15,368 20,347 24,202 30,017 31,957 7,351 11,102 14,273 12,264 11,343 4,189 5,076 611 (43,137) (12,359) (13,355) (13,004) (11,138) (11,279) (11,512) (12,379) (29,049) (31,874) (34,003) (34,317) (42,288) (33,999) (31,979) (31,882) (26,838) (21,785) (20,483) (17,671) (5,869) (10,438) (3,169) 3,533 3,933 1,571 (960) 488 (825) 515 1,082 853 (479) 1,127 2,707 (8,994) (10,304) (3,308) (2,432) 3,743 1,208.5 3,429.8 3,017 2,931.1 594.1 2,440.6 2,619 1,971.8 (1,682.8) (1,093.4) (104.8) 599.6 520.8 618.5 604.3 (414.4) (865.7) (529.3) (235.3) 107.4 441.3 746.4 506.3 493.1 992.4 1,035.3 875.3 988.7
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 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 10,106 19,199 30,796 12,370 4,672 19,751 26,480 30,498 12,832 37,758 (12,567) 36,199 35,757 18,321 (2,588) (43,242) 5,705 39,898 10,644 28,425 11,840 36,130 30,413 26,407 (49,697) 29,230 16,657 14,173 21,732 (25,391) 18,707 12,077 (1,071) 32,656 4,203 4,355 4,139 6,355 7,333 5,082 5,657 5,547 9,527 4,107 5,233 4,218 4,721 6,458 4,773 5,063 5,153 4,612 5,017 4,661 4,054 3,231 3,366 3,191 2,410 3,540 1,605 4,473 3,119 2,090 3,812 3,154 3,238 3,295 (1,534) 117 1,057 2,880 940 2,947 4,553 3,118 2,595 3,583 2,772 2,347 2,313 5,130 586 1,449 1,363 3,339 1,137 1,282 1,550 2,386 1,806 2,229 1,730 1,184 1,141 (1,466) 3,427 95 (679) 773 606 1,084 797 640 807 24 420 572 541 567 365 1,176 722 972.8 366.6 277.8 284.4 364.7 264 191.2 1,668.7 252.9 172.5 179.6 120.2 91.4 105.9 164.6 132.9 523.6 22.8 203.5 38.3 98.1 67.4
Depreciation & Amortization 3,510 3,549 3,333 3,329 3,265 3,283 3,206 3,198 3,168 3,129 3,210 3,096 3,051 2,758 2,728 2,710 2,703 2,705 2,668 2,672 2,673 2,904 2,583 2,524 2,585 2,657 2,534 2,456 2,417 2,610 2,395 2,387 2,387 2,353 2,296 2,296 2,243 2,296 2,246 2,234 2,125 1,978 1,989 1,941 1,871 1,934 1,854 1,810 1,772 2,472 1,354 1,345 1,337 1,332 1,296 1,265 1,253 1,265 1,142 1,141 1,135 1,170 1,094 1,100 915 812 0 0 0 2,810 0 0 0 2,407 0 0 0 982 0 0 0 982 0 0 0 911 0 0 0 520 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 1,392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,065) 1,891 4,927 (2,619) (1,844) (6,801) (5,662) 6,374 (695) 10,794 (4,322) 8,033 5,936 2,977 371 (16,159) (2,357) 8,213 4,356 6,071 229 10,056 9,976 9,940 (14,406) 10,748 2,352 2,659 3,449 (4,913) 4,187 481 (1,568) (25,930) 4,321 1,678 12,118 811 3,332 1,484 1,294 328 6,502 2,068 (978) 2,127 5,493 1,016 (250) 1,396 2,500 1,189 (42) 149 (194) 322 (337) (99) 2,314 3,061 234 (1,705) 3,116 735 (194) 473 0 0 1,994 533 1,000 1,720 201 0 1,729 1,109 258 0 0 0 0 0 0 0 0 0 0 0 0 1,111 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.2 158.3 30 (127.9) 125 250.1 0 0 0 0
Other Non-Cash Items (1,113) (13,447) (25,267) (2,995) 4,810 (11,612) (22,221) (26,468) (4,739) (37,281) (2,430) (34,894) (36,051) (13,855) 11,151 65,222 774 (43,021) (5,601) (26,915) (5,436) (38,544) (31,211) (28,203) 68,316 (30,558) (11,695) (10,103) (20,021) 38,539 (14,825) (6,410) 7,808 (800) 50 (7) (195) (2,098) (3,051) (970) (1,595) (517) (7,806) (136) (163) (426) 256 (2,379) (1,367) (1,964) (1,181) (290) (257) (372) (704) 41 368 137 133 (1,261) 528 126 (358) (378) (1,220) (619) 1,291 (440) 6,176 (636) 1,380 (2,962) 2,212 (4,155) (634) (311) 2,030 (2,252) 1,659 (1,255) 46 (2,370) 1,992 302 12 (2,392) 1,848 (1,140) 870 (1,780) 601 (1,257) 911 (268) 1,423 4,785 0 2,125 2,419 1,108 127 (20) 143 27 (531) 848 1,968 (1,467) (706) 76 (220) (1,276) (753) (491.9) 321.4 398.8 205.7 52.9 232.3 (192.8) (1,321) 45.1 145.1 17.9 194.6 239.7 0 0 0 (410.9) 0 (5.6) 314.6 27.3 253.6
Operating Cash Flow 10,438 11,192 13,789 10,085 10,903 4,621 1,803 13,602 10,566 14,400 13,669 12,434 8,693 10,201 11,662 8,532 6,829 7,795 12,067 10,253 9,306 10,546 11,761 10,668 6,798 12,077 9,848 9,185 7,577 10,845 10,464 8,535 7,556 8,279 10,870 8,322 18,305 7,364 9,860 7,830 7,481 7,336 10,212 7,980 5,963 7,853 12,324 6,905 4,928 6,967 7,826 6,856 6,055 4,790 6,651 4,859 4,650 4,494 5,999 6,481 3,502 4,064 6,971 3,547 3,313 3,820 4,529 2,855 4,642 2,824 3,437 1,638 3,353 1,199 3,919 2,807 4,625 2,313 4,431 1,092 2,359 3,742 2,578 1,751 1,375 1,858 2,985 142 2,420 2,237 2,407 972 2,641 1,893 2,564 3,319 3,427 2,220 1,740 1,881 733 1,064 940 667 276 872 2,388 (895) (165) 643 145 (100) (31) 480.9 688 676.6 490.1 417.6 496.3 (1.6) 347.7 298 317.6 197.5 314.8 465.3 264.2 194.6 5 237.7 272.9 197.9 352.9 125.4 321
Investing Activities
Capital Expenditure (4,986) (6,202) (5,586) (4,858) (4,281) (5,347) (4,701) (4,535) (4,393) (5,708) (5,303) (4,685) (3,713) (4,557) (4,074) (3,743) (3,090) (4,032) (3,581) (3,144) (2,519) (3,496) (3,329) (3,219) (2,968) (4,840) (4,392) (3,596) (3,151) (4,497) (3,711) (3,740) (2,589) (3,297) (3,262) (2,794) (2,355) (3,525) (3,285) (3,301) (2,843) (4,279) (4,967) (3,389) (3,447) (5,013) (4,079) (3,299) (2,794) (3,360) (2,969) (2,551) (2,207) (2,582) (2,614) (2,419) (2,160) (2,518) (2,229) (1,962) (1,482) (1,689) (1,575) (1,546) (1,170) (1,134) (1,170) (1,260) (1,373) (1,937) (1,663) (1,497) (1,041) (1,456) (1,365) (1,324) (1,228) (1,430) (1,311) (1,083) (747) (1,223) (339) (353) (280) (4,589) (283) (369) 462 (434) (141) 1,021 749 310 581 1,628 615 (4,805) 205 35 (811) (270) 46 0 111 (994) 0 0 0 (551) (97) 0 (32) 0 0 (33.2) (51.2) (87.2) 4.2 0 (113.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions (9,690) (1,074) 0 0 (90) (34) (20) (15) (327) (40) (48) (887) (7,629) (10,411) (80) (69) (34) (252) (100) (57) (47) (2,421) (29) (56) (26) (951) (152) (318) (262) (2,758) (148) (261) (112) (68) (919) (122) (1,599) (584) (375) (255) (30,185) (100) (302) (505) (3,995) (3,755) (393) 24 (700) (5,601) (676) (62) (92) (1,357) (1,362) (130) (339) (701) (7,812) (41) (131) (548) (13) (452) (14,911) (33) 146 309 (530) (190) (436) (551) (4,873) 26 (410) (348) (870) 5 (4,378) (296) (5,463) (565) (1,598) (33) (191) (37) (28) (330) (19) (216) (1,570) (1,424) (3) (1,332) (212) (719) (357) (217) (760) 16 (3,736) (2,675) (742) 0 (381) (153) 0 0 0 5,520 (339) 0 (210) 0 0 0.3 (775.2) 49.6 (78.7) 0 (1,946.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (205,563) (145,235) (200,862) (95,050) (161,905) (145,046) (157,222) (127,953) (105,858) (63,824) (81,143) (58,114) (48,388) (46,247) (47,981) (47,759) (109,865) (49,682) (8,083) (68,435) (34,885) (62,287) (58,334) (82,415) (35,554) (67,486) (17,691) (37,143) (32,445) (61,000) (52,982) (43,270) (27,802) (57,285) (39,358) (26,243) (55,932) (101,882) (3,935) (2,704) (4,555) (4,232) (11,717) (3,927) (3,788) (7,624) (4,633) (2,333) (3,198) (3,040) (2,929) (19,167) (3,218) (2,488) (3,256) (4,378) (5,504) (5,549) (13,793) (6,394) (2,286) (3,152) (3,140) (4,197) (3,595) (4,225) (3,719) (5,873) (8,619) (18,157) (9,783) (20,219) (12,048) (6,598) (11,099) (8,022) (6,786) (4,149) (3,430) (4,870) (4,471) (9,312) (6,514) (2,921) (3,211) (2,461) (2,070) (1,592) (1,833) (2,819) (2,964) (1,644) (4,339) (6,026) (5,381) (4,198) (3,948) (5,571) (7,222) (3,851) (906) (599) (5,588) (7,863) (6,645) (3,826) (4,727) (12,168) (1,323) 53 (700) (2,305) (1,610) (767.4) (3,957.9) (2,181.3) (645) (783.3) (674) (1,353.8) (1,077) 0 (315.6) (228.9) (1,031.7) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 215,606 113,304 167,451 149,071 149,583 154,485 158,253 125,083 107,538 62,144 58,351 74,010 51,629 55,217 44,491 36,272 54,090 72,225 34,263 48,851 48,100 86,778 50,706 71,666 11,188 52,561 41,471 48,489 25,511 46,712 24,938 46,966 52,905 44,185 49,238 24,653 37,490 45,648 9,613 12,558 5,579 6,535 5,890 2,076 3,001 7,947 2,744 4,517 2,180 9,569 2,814 4,226 2,774 2,875 5,760 5,304 3,195 7,127 2,834 8,041 6,386 4,778 3,873 4,764 4,423 5,847 3,010 2,333 4,008 9,278 10,387 16,303 4,218 5,053 7,169 6,806 6,005 2,919 5,263 3,384 4,343 4,791 3,363 1,741 2,119 4,436 2,342 2,542 3,487 5,009 6,331 10,349 8,967 7,460 4,742 3,090 3,214 3,942 4,087 3,716 4,911 4,085 6,097 6,729 5,608 2,956 3,890 2,203 2,648 1,864 868 8,530 2,077 808.8 2,936.7 1,536.5 910.7 467.6 373.5 247.1 1,512.2 0 815.6 923 703.2 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 325 815 (55) 195 292 210 (214) (28) (163) 77 95 331 182 (94) 308 (355) 333 (948) 1,015 156 547 (1,925) (869) (723) (444) (361) (872) (139) 146 (275) (1,558) 427 (94) (3,432) 1,078 (999) (70) 328 (153) 74 (485) 256 (8) 133 97 42 219 122 657 361 759 (953) (1,213) 444 819 351 (733) 238 21 688 374 484 (395) (98) (118) (487) 245 277 1,087 961 (1,102) (118) 402 (54) 786 156 131 340 87 1,010 200 892 365 (463) (109) 1,246 (881) (269) 467 (211) (175) (155) (218) (260) (190) (142) (254) (201) (155) (174) (197) (272) (68) 222 (66) 20 (215) (888) (21) (100) (98) (112) (45) (112.1) (119.2) (46.4) (35.3) 6 (6.6) (39.6) (8.2) 382 (22) 5.8 (17.8) (262.2) (239.4) (1,194.2) (452.8) 118.8 (141) 126.5 (30.3) (350.1) (319.3)
Investing Cash Flow (4,308) (38,392) (39,052) 49,358 (16,401) 4,268 (3,904) (7,448) (3,203) (7,351) (28,048) 10,655 (7,919) (6,092) (7,336) (15,607) (58,566) 17,311 23,514 (22,629) 11,196 16,649 (11,855) (14,747) (27,804) (21,077) 18,364 7,293 (10,201) (21,818) (33,461) 122 22,308 (19,897) 6,777 (5,505) (22,466) (60,015) 1,865 6,372 (32,489) (1,820) (11,104) (5,612) (8,132) (8,403) (6,142) (969) (3,855) (2,071) (3,001) (18,507) (3,956) (3,108) (653) (1,272) (5,541) (1,403) (20,979) 332 2,861 (127) (1,250) (1,529) (15,371) (32) (1,488) (4,214) (5,427) (10,045) (2,597) (6,082) (13,342) (3,029) (4,919) (2,732) (2,748) (2,315) (3,769) (1,855) (6,138) (5,417) (4,723) (2,029) (1,672) (1,405) (920) (18) 2,564 1,329 1,481 8,147 5,156 152 (460) (341) (730) (6,852) (9,385) (258) (739) 269 (255) (912) (1,373) (1,997) (1,052) (10,853) 1,304 6,786 (366) 6,113 180 (70.7) (1,140.4) (724) (596) (347.3) (381.6) (1,146.3) (1,632.6) 382 478 699.9 (346.3) (262.2) (239.4) (1,194.2) (452.8) 118.8 (141) 126.5 (30.3) (350.1) (319.3)
Financing Activities
Net Debt Issuance 358 2,574 811 (555) 196 2,291 (895) 1,360 (4,576) 1,912 (19) 2,112 (5,092) 1,795 (886) 1,072 6,190 (335) 262 958 (1,637) 2,559 99 2,579 1,554 420 2,834 2,627 196 198 942 (1,571) (3,692) 482 (1,382) (2,415) 2,038 452 428 211 11,588 (144) 671 451 2,928 1,570 897 568 961 1,134 1,480 717 654 (513) 1,077 (720) 1,398 (409) 1,989 109 (2,046) (70) 635 376 7,279 (121) (699) 517 946 (425) 1,556 114 1,173 (899) 1,007 485 386 1,307 (325) (101) 1,525 282 368 1,365 3,548 (212) 813 (821) (102) 1,600 (589) (336) (1,122) 225 2,286 (2,856) (613) 4,670 5,832 140 856 563 (183) 150 14 115 (125) 444 70 156 (18) 62 (142) 112.1 (77) (16) (114) 461.7 (185.2) 15.9 (0.3) 165.2 101.7 (62.9) (89.4) (99) (135.3) (22) (88) 82.4 214.5 45.2 (22.3) 164.5 (142.5)
Stock Repurchased (235) 0 0 0 0 2,918 0 (356) (2,562) (2,193) (1,128) (1,400) (4,450) (2,608) (1,055) (1,011) (3,180) (6,869) (7,632) (5,980) (6,580) (8,994) (8,973) (4,998) (1,741) (2,043) (674) (548) (1,585) (418) (928) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 51 (63) 24 (611) (143) (3,556) (2,170) (150) (2,664) 145 (3,489) (423) (380) (538) 23 (1,097) (367) 60 (416) (207) (132) (233) 18 (55) (159) (156) (62) 10 (289) (66) (24) (151) (102) (13) (16) (69) (23) 143 15 (71) 25 149 (69) (73) (110) (15) 40 (18) (1,272) 40 12 (2,479) (597) (1,972) (57) 36 (55) (50) (41) (256) (1,513) (46) 25 11 (85) (33) 10 (366) (21) (45) (56) (63) 32 (123) 68 327 26 189 (157) 75 94 21 47 (34) 31 169 (62) (13) 72 46 (998) 169 69 40 (2,675) 56 (37) 99 23 8 (14) 35 (42) (116) 49 (96) (65) 216 (192) 0 3 0 0 (0.3) (1) 0 0 (0.6) (1.7) 564 (0.2) (0.7) (0.5) 0.2 (0.5) 0 (0.2) (0.5) (0.2) 31.9 (12.3) (8.7) (11.6) (9.2) (9.1)
Financing Cash Flow 174 2,511 835 (1,166) 53 1,653 (3,065) 854 (9,802) (136) (4,636) 289 (9,922) (1,351) (1,918) (1,036) 2,643 (7,144) (7,786) (5,229) (8,349) (6,668) (8,856) (2,474) (346) (1,779) 2,098 2,089 (1,678) (286) (10) (1,722) (3,794) 469 (1,398) (2,484) 2,015 595 443 140 11,613 5 602 378 2,818 1,555 937 550 (311) 1,174 1,492 (1,762) 57 (2,485) 1,020 (684) 1,343 (459) 1,948 (147) (3,559) (116) 660 387 7,194 (154) (689) 151 925 (470) 1,500 51 1,205 (1,022) 1,075 812 412 1,496 (482) (26) 1,619 303 415 1,331 3,579 (43) 751 (834) (30) 1,646 (1,587) (167) (1,053) 265 (389) (2,800) (650) 4,769 5,855 148 842 598 (225) 34 63 19 (190) 660 (122) 156 (15) 62 (142) 111.8 (78) (16) (114) 461.1 (186.9) 579.9 (0.5) 164.5 101.2 (62.7) (89.9) (99) (135.5) (22.5) (88.2) 114.3 202.2 36.5 (33.9) 155.3 (151.6)
Cash Position
Net Change in Cash 6,245 (24,429) (24,180) 58,306 (5,521) 10,384 (5,079) 6,911 (2,473) 7,039 (19,049) 23,355 (9,101) 3,043 2,132 (8,438) (49,044) 18,065 27,809 (17,656) 12,092 20,959 (9,150) (6,509) (21,536) (10,659) 30,189 18,578 (4,287) (11,290) (23,075) 6,802 26,162 (11,123) 16,288 455 (2,085) (56,787) 12,156 14,337 (13,388) 5,470 (327) 2,876 442 889 6,925 6,507 762 6,107 6,384 (13,394) 2,097 (784) 7,115 2,835 527 2,523 (13,115) 6,713 2,951 3,766 6,508 2,283 (4,888) 3,639 2,408 (1,040) 12 (7,830) 2,210 (4,407) (8,763) (2,754) 133 923 2,284 1,494 180 (789) (2,160) (1,372) (1,730) 1,053 3,282 410 2,816 (710) 4,954 5,212 2,301 8,952 6,744 2,310 1,715 178 2,047 137 (1,850) 1,771 836 1,931 460 (211) (1,034) (1,106) 1,146 (11,088) 1,017 7,585 (236) 6,075 7 522 (530.8) (63) (220.4) 531.4 (72.2) (568) (1,285.4) 164.5 101.2 (62.7) (89.9) (99) (135.5) (22.5) (88.2) 114.3 202.2 36.5 (33.9) 155.3 (151.6)
Cash at Beginning 51,877 76,306 100,486 42,180 48,376 37,992 43,071 35,549 38,022 31,604 50,653 27,298 36,399 33,356 31,224 39,662 88,706 70,641 42,832 60,488 48,396 27,437 36,587 43,096 64,632 75,291 45,102 26,524 30,811 42,101 65,176 58,374 32,212 42,706 26,418 25,963 28,048 84,835 72,679 58,342 71,730 66,260 66,587 63,711 63,269 62,380 55,455 48,948 48,186 42,079 35,695 49,089 46,992 47,776 40,661 37,826 37,299 34,776 47,891 41,178 38,227 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 45,018 46,032 47,762 46,709 43,427 43,017 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 8,723 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,904 7,140 1,065 1,058 536.5 1,067.3 1,129.9 1,350.3 818.9 891.1 1,459.1 2,744.5 0 0 0 289.9 0 0 0 1,854.6 0 0 0 0 0 762
Cash at End 58,122 51,877 76,306 100,486 42,855 48,376 37,992 42,324 35,549 38,643 31,604 50,653 27,298 36,399 33,356 31,224 39,662 88,706 70,641 42,832 60,488 48,396 27,437 36,587 43,096 64,632 75,291 45,102 26,524 30,811 42,101 65,176 58,374 31,583 42,706 26,418 25,963 28,048 84,835 72,679 58,342 71,730 66,260 66,587 63,711 63,269 62,380 55,455 48,948 48,186 42,079 35,695 49,089 46,992 47,776 40,661 37,826 37,299 34,776 47,891 41,178 38,227 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 44,660 46,032 47,762 46,709 43,427 43,017 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 8,723 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,904 7,140 1,065 1,058.5 536.5 1,067.3 1,129.9 1,350.3 818.9 891.1 1,459.1 164.5 101.2 (62.7) 200 (99) (135.5) (22.5) 1,766.4 114.3 202.2 36.5 (33.9) 155.3 610.4
Free Cash Flow 5,452 4,990 8,203 5,227 6,622 (726) (2,898) 9,067 6,173 8,692 8,366 7,749 4,980 5,644 7,588 4,789 3,739 3,763 8,486 7,109 6,787 7,050 8,432 7,449 3,830 7,237 5,456 5,589 4,426 6,348 6,753 4,795 4,967 4,982 7,608 5,528 15,950 3,839 6,575 4,529 4,638 3,057 5,245 4,591 2,516 2,840 8,245 3,606 2,134 3,607 4,857 4,305 3,848 2,208 4,037 2,440 2,490 1,976 3,770 4,519 2,020 2,375 5,396 2,001 2,143 2,686 3,359 1,595 3,269 887 1,774 141 2,312 (257) 2,554 1,483 3,397 883 3,120 9 1,612 2,519 2,239 1,398 1,095 (2,731) 2,702 (227) 2,882 1,803 2,266 1,993 3,390 2,203 3,145 4,947 4,042 (2,585) 1,945 1,916 (78) 794 986 667 387 (122) 2,388 (895) (165) 92 48 (100) (63) 480.9 688 643.4 438.9 330.4 500.5 (1.6) 234.3 298 317.6 197.5 314.8 465.3 264.2 194.6 5 237.7 272.9 197.9 352.9 125.4 321
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Income Statement
Revenue 93,675 94,232 94,972 92,515 89,725 94,916 92,995 93,653 89,869 93,376 93,210 92,503 85,393 78,072 76,904 76,201 70,843 71,798 70,583 69,114 64,599 64,381 63,024 56,840 61,265 96,678 75,898 73,646 81,000 28,206 78,156 68,562 50,458 61,030 60,469 57,892 64,651 56,590 58,610 54,440 53,213 51,226 59,753 51,542 47,326 48,402 50,941 49,607 45,217 46,535 46,114 44,232 42,661 44,720 41,168 39,614 37,144 37,955 33,739 38,274 33,720 36,165 36,274 31,709 32,037 30,198 29,904 29,607 22,784 29,199 29,435 29,829 26,816 28,470 29,873 27,024 32,774 26,049 25,371 23,893 21,156 25,991 19,104 18,629 18,170 18,587 18,599 18,517 17,166 19,954 18,259 14,074 10,685 12,144 9,639 8,758 8,199 9,357 4,252 10,694 8,115 12,453 8,324 6,470 6,192 6,070 7,051 5,461 5,446 3,662 2,909 3,936 3,325 3,951.9 2,364 1,260 2,075 2,727.6 2,015.3 1,914.8 4,139.7 1,180 1,083.3 1,018.4 923.6 1,200.2 820.8 890.5 935.9 445.5 744.1 703.7 725.8 923.5 809.4 656.8 639.6 98 776.5 776.5 776.5 453.5 354.4 380.1 392 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Gross Profit 22,461 21,683 23,382 22,315 20,395 26,389 20,310 20,453 20,194 17,766 18,937 18,117 16,126 15,305 13,952 16,256 13,881 14,195 13,131 14,301 13,537 12,230 12,264 11,869 12,421 54,905 36,914 34,765 44,155 (12,349) 39,692 31,034 14,747 23,520 21,304 22,463 20,498 22,488 25,184 21,672 21,718 21,009 29,460 20,523 19,886 20,319 20,385 22,723 20,280 19,969 19,948 18,805 18,237 19,466 884 35 89 (102) (1,691) 1,126 (1,031) 17,174 281 (1,479) (3,285) (2,254) (1,910) (1,151) (7,654) 10,830 (4,434) (2,530) (1,930) 11,985 12,286 10,063 9,322 11,700 9,329 8,197 6,162 12,132 1,555 4,732 4,497 5,532 3,390 4,501 4,030 7,411 5,593 5,329 4,066 4,417 2,682 2,213 2,082 1,998 (5,157) 2,262 2,789 (2,252) 1,849 1,566 2,427 1,383 897 1,111 1,137 1,619 349 1,760 993 1,203.1 455 (673.8) 320 584.3 307.4 232.7 2,538.8 (597.5) 46.1 109.6 21.9 1,200.2 820.8 890.5 935.9 445.5 744.1 703.7 725.8 923.5 809.4 656.8 639.6 98 776.5 776.5 776.5 453.5 354.4 380.1 392 620.8 597.1 564.2 701.7 662.9 583.9 576.4 641.7
Operating Income 12,143 12,985 16,664 15,584 12,714 16,403 12,986 14,670 13,872 11,771 13,235 12,557 10,550 12,880 8,684 11,094 8,914 8,835 7,978 9,301 8,907 7,278 7,632 7,343 7,722 36,800 20,489 17,759 27,647 (32,721) 23,147 15,098 (1,523) 4,253 5,325 5,783 5,407 9,314 10,300 7,166 6,216 7,381 14,072 5,846 7,647 5,841 6,750 8,916 6,598 7,232 7,378 6,891 7,295 6,754 5,936 4,615 4,931 4,452 3,363 5,265 2,234 6,481 4,534 2,938 5,098 4,465 4,839 4,791 (2,543) 148 1,502 4,471 1,453 4,426 6,847 4,816 4,072 5,262 4,301 3,602 3,613 7,688 694 2,054 1,832 4,762 1,932 1,843 2,162 3,454 2,470 3,245 2,422 1,826 1,525 1,437 1,336 262 4,260 1,229 910 1,754 1,336 1,092 1,300 34 669 865 882 862 548 1,815 1,089 1,492.5 539 1,232 398 520 366 263.4 2,556.5 984.4 1,069.4 263.7 910.4 (70.3) 647.9 718 753.9 (427.3) 595.4 549.1 0 708.4 658.3 0 463.2 0 0 0 0 211.6 202.5 227.7 227.6 0 0 0 0 0 0 0 0
Net Income 10,106 19,199 30,796 12,370 4,603 19,694 26,251 30,348 12,702 37,574 (12,767) 35,912 35,504 18,164 (2,798) (43,621) 5,580 39,646 10,344 28,094 11,711 35,835 30,137 26,295 (49,746) 29,159 16,524 14,073 21,661 (25,392) 18,540 12,011 (1,138) 32,551 4,067 4,262 4,060 6,286 7,198 5,001 5,589 5,478 9,428 4,013 5,164 4,155 4,617 6,395 4,705 4,990 5,053 4,541 4,892 4,551 3,920 3,108 3,245 3,048 2,278 3,417 1,511 4,377 2,989 1,968 3,633 3,056 3,238 3,295 (1,534) 117 1,057 2,880 940 2,947 4,553 3,118 2,595 3,583 2,772 2,347 2,313 5,130 586 1,449 1,363 3,339 1,137 1,282 1,550 2,386 1,806 2,229 1,730 1,184 1,141 1,045 916 95 (679) 773 606 1,084 797 640 807 24 420 572 541 567 365 1,176 722 972.8 367 278 284 364.7 264 191.2 1,668.7 252.9 172.5 192 120.2 91.4 105.8 164.6 132.9 523.6 22.8 112 29.7 203.5 38.3 98 67.4 109.9 110 110 110 125.5 90.2 94 84.5 111.4 121.7 87.4 127.1 121.3 84.5 94.4 99.1
EPS (Diluted) 7027.00 13349.00 21412.00 8601.00 3200.00 13695.00 18272.00 21122.00 8825.00 26042.00 -8823.08 24775.00 24377.00 12354.00 -1907.29 -29653.98 3784.00 26689.00 6882.00 18488.00 7638.00 23015.00 18994.00 16314.00 -30650.65 17909.00 10119.00 8608.00 13209.00 -15464.07 11280.00 7301.00 -691.81 19790.00 2473.01 2591.54 2469.00 3823.00 4379.00 3045.00 3405.00 3330.00 5730.00 2445.00 3150.00 2535.00 2805.00 3885.00 2865.00 3030.00 3075.00 2760.00 2970.00 2760.00 2370.00 1875.00 1965.00 1845.00 1380.00 2070.00 915.00 2655.00 1815.00 1200.00 2265.00 1965.00 2085.00 2130.00 -990.00 75.00 675.00 1860.00 600.00 1905.00 2940.00 2025.00 1680.00 2325.00 1800.00 1515.00 1500.00 3330.00 375.00 945.00 885.00 2175.00 735.00 840.00 1005.00 1560.00 1170.00 1455.00 1125.00 765.00 750.00 675.00 600.00 62.10 -445.00 506.00 397.00 705.00 525.00 420.00 525.00 15.75 270.00 375.00 360.00 435.00 300.00 945.00 585.00 795.00 300.00 225.00 225.00 285.00 210.00 159.00 1395.00 260.95 145.05 162.00 102.00 77.55 89.85 139.80 112.80 525.00 19.80 97.20 25.80 177.49 33.45 85.50 58.80 96.00 96.00 96.00 96.00 85.95 85.95 81.90 73.65 96.75 106.05 76.20 110.85 105.75 73.80 82.35 86.40
Balance Sheet
Cash & Equivalents 58,122 51,877 76,306 100,486 42,180 47,729 37,181 42,324 35,549 38,022 30,840 50,055 26,747 35,811 32,626 30,608 39,113 88,184 69,989 42,298 60,054 47,990 26,817 36,074 42,640 64,175 74,776 44,634 26,139 30,361 41,438 64,561 57,881 31,583 42,706 26,418 25,963 28,048 84,835 64,824 56,279 60,049 56,166 60,394 58,198 63,269 55,834 49,182 42,193 48,186 35,337 31,216 43,984 46,992 41,820 33,513 33,594 37,299 30,587 43,193 34,767 38,227 28,223 25,164 22,720 30,558 23,840 21,439 22,726 25,539 27,899 28,148 31,102 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 44,660 41,143 43,253 44,058 43,427 38,130 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 7,260 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,892 7,140 1,065 1,058.5 536.5 1,067.3 1,129.9 1,350.3 818.9 891.1 1,459.1 2,744.5 1,900 1,003.2 168.5 289.9 185.8 296.5 1,318.5 1,838.1 1,383.8 1,049.7 1,192.4 831.4 542.7 612 762 247 178.6 240.4 118.6
Total Assets 1,252,271 1,222,176 1,225,963 1,163,968 1,164,532 1,153,881 1,147,251 1,108,860 1,070,035 1,069,978 1,019,933 1,041,573 997,072 948,452 902,296 909,860 969,506 958,784 920,758 912,493 884,393 873,729 829,946 788,133 760,448 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 167,497 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,110.9 50,613.4 50,553.8 44,137.4 43,409.5 39,206.7 37,393.9 35,109.1 29,928.8 28,383.2 25,869.8 23,289 21,338.2 20,725.3 19,988.1 19,579.6 19,520.5 18,091.6 17,321.6 16,944.8 16,060.3 15,649.3 14,902.9 14,461.9 10,670.4 9,265.6 10,107.7 9,292.4
Total Debt 128,886 138,954 150,484 127,020 140,307 130,758 124,507 123,628 122,754 133,570 124,781 125,347 123,624 127,683 116,496 119,081 119,661 119,253 114,965 115,223 118,615 122,364 107,691 106,689 104,233 109,250 107,750 105,242 102,270 97,490 86,870 87,822 88,330 102,587 88,409 88,482 88,341 86,260 86,325 86,162 86,183 72,338 72,428 72,015 71,133 67,160 62,022 61,250 60,199 59,095 53,039 51,122 50,289 48,275 47,912 61,132 61,835 60,384 60,484 56,717 56,546 58,574 58,663 57,970 57,627 37,909 38,021 38,784 37,815 36,882 37,558 36,235 36,177 1,192 34,724 33,595 33,023 32,605 30,970 30,557 30,479 15,611 14,158 13,759 12,392 1,139 9,018 8,222 9,029 9,119 8,960 7,961 1,821 6,879 0 4,091 12,078 10,431 7,932 7,251 6,928 4,779 4,188 4,295 4,277 3,979 6,691 7,125 6,512 4,185 3,584 4,708 4,808 2,267 3,966.3 4,084.3 4,061 1,944.4 3,259.5 3,510.1 3,430.9 1,061.7 806.6 898.4 768.1 810.7 804.3 900.8 904.1 972.4 854.5 814.4 1,299.8 1,272.7 1,289.1 1,118.3 1,255.1 1,239.4 1,213.9 1,115.7 1,107.3
Stockholders' Equity 727,181 717,419 698,155 667,989 654,471 649,368 629,069 601,697 571,490 561,273 525,330 539,883 504,554 473,424 455,430 461,229 508,141 506,199 472,480 470,409 447,987 443,164 415,155 393,495 371,565 424,791 397,609 382,544 368,877 348,703 375,606 358,094 347,401 348,296 308,278 300,659 292,851 282,070 269,264 263,025 258,661 255,550 248,283 246,043 241,458 240,170 237,456 234,005 227,612 221,890 208,382 202,016 198,071 187,647 184,602 177,379 175,997 164,850 159,957 163,007 160,055 157,318 149,671 142,763 147,209 131,102 126,073 114,527 102,798 109,267 120,155 117,994 119,372 120,733 119,903 115,272 109,891 108,419 102,244 97,613 95,349 91,484 89,518 88,086 86,456 85,900 80,677 80,438 79,724 77,596 71,968 70,605 65,358 64,037 62,617 62,370 60,498 57,950 57,108 58,730 58,390 61,724 59,391 57,588 56,289 57,761 55,305 58,041 57,884 57,403 30,957 36,917 34,779 31,455.2 28,007 28,011.6 24,189.7 23,426.3 21,188.7 20,011 18,118 16,738.7 16,179.2 14,702.3 12,972.2 11,874.9 11,407.5 10,787.9 10,445.3 10,428.4 9,356.9 9,093.8 8,896.3 8,141.7 8,010.8 7,605 7,379.9 5,287.5 4,806.4 5,410 4,800.7
Cash Flow
Operating Cash Flow 10,438 11,192 13,789 10,085 10,903 4,621 1,803 13,602 10,566 14,400 13,669 12,434 8,693 10,201 11,662 8,532 6,829 7,795 12,067 10,253 9,306 10,546 11,761 10,668 6,798 12,077 9,848 9,185 7,577 10,845 10,464 8,535 7,556 8,279 10,870 8,322 18,305 7,364 9,860 7,830 7,481 7,336 10,212 7,980 5,963 7,853 12,324 6,905 4,928 6,967 7,826 6,856 6,055 4,790 6,651 4,859 4,650 4,494 5,999 6,481 3,502 4,064 6,971 3,547 3,313 3,820 4,529 2,855 4,642 2,824 3,437 1,638 3,353 1,199 3,919 2,807 4,625 2,313 4,431 1,092 2,359 3,742 2,578 1,751 1,375 1,858 2,985 142 2,420 2,237 2,407 972 2,641 1,893 2,564 3,319 3,427 2,220 1,740 1,881 733 1,064 940 667 276 872 2,388 (895) (165) 643 145 (100) (31) 480.9 688 676.6 490.1 417.6 496.3 (1.6) 347.7 298 317.6 197.5 314.8 465.3 264.2 194.6 5 237.7 272.9 197.9 352.9 125.4 321
Capital Expenditure (4,986) (6,202) (5,586) (4,858) (4,281) (5,347) (4,701) (4,535) (4,393) (5,708) (5,303) (4,685) (3,713) (4,557) (4,074) (3,743) (3,090) (4,032) (3,581) (3,144) (2,519) (3,496) (3,329) (3,219) (2,968) (4,840) (4,392) (3,596) (3,151) (4,497) (3,711) (3,740) (2,589) (3,297) (3,262) (2,794) (2,355) (3,525) (3,285) (3,301) (2,843) (4,279) (4,967) (3,389) (3,447) (5,013) (4,079) (3,299) (2,794) (3,360) (2,969) (2,551) (2,207) (2,582) (2,614) (2,419) (2,160) (2,518) (2,229) (1,962) (1,482) (1,689) (1,575) (1,546) (1,170) (1,134) (1,170) (1,260) (1,373) (1,937) (1,663) (1,497) (1,041) (1,456) (1,365) (1,324) (1,228) (1,430) (1,311) (1,083) (747) (1,223) (339) (353) (280) (4,589) (283) (369) 462 (434) (141) 1,021 749 310 581 1,628 615 (4,805) 205 35 (811) (270) 46 0 111 (994) 0 0 0 (551) (97) 0 (32) 0 0 (33.2) (51.2) (87.2) 4.2 0 (113.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 5,452 4,990 8,203 5,227 6,622 (726) (2,898) 9,067 6,173 8,692 8,366 7,749 4,980 5,644 7,588 4,789 3,739 3,763 8,486 7,109 6,787 7,050 8,432 7,449 3,830 7,237 5,456 5,589 4,426 6,348 6,753 4,795 4,967 4,982 7,608 5,528 15,950 3,839 6,575 4,529 4,638 3,057 5,245 4,591 2,516 2,840 8,245 3,606 2,134 3,607 4,857 4,305 3,848 2,208 4,037 2,440 2,490 1,976 3,770 4,519 2,020 2,375 5,396 2,001 2,143 2,686 3,359 1,595 3,269 887 1,774 141 2,312 (257) 2,554 1,483 3,397 883 3,120 9 1,612 2,519 2,239 1,398 1,095 (2,731) 2,702 (227) 2,882 1,803 2,266 1,993 3,390 2,203 3,145 4,947 4,042 (2,585) 1,945 1,916 (78) 794 986 667 387 (122) 2,388 (895) (165) 92 48 (100) (63) 480.9 688 643.4 438.9 330.4 500.5 (1.6) 234.3 298 317.6 197.5 314.8 465.3 264.2 194.6 5 237.7 272.9 197.9 352.9 125.4 321