Berkshire Hathaway Inc. logo BRK-B - Berkshire Hathaway Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $465.50 DETAILS
HIGH: $481.00
LOW: $450.00
MEDIAN: $465.50
CONSENSUS: $465.50
DOWNSIDE: 5.21%
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 65,368 64,972 63,598 60,678 63,714 63,450 62,200 58,473 58,800 59,507 57,256 64,412 54,699 55,460 54,254 52,163 51,226 58,989 51,542 47,326 48,402 50,941 49,607 45,217 45,695 46,114 44,232 42,661 44,720 41,050 38,546 38,147 37,955 33,739 38,274 33,720 36,165 36,274 31,709 32,037 30,198 29,904 29,607 22,784 24,592 29,435 30,093 26,816 28,043 29,873 27,347 32,918 26,231 25,371 23,893 22,763 25,368 20,533 18,128 17,634 20,030 19,172 17,996 17,184 20,491 18,232 14,396 11,376 12,144 10,603 10,030 9,521 9,531 5,312 10,676 8,143 13,413 8,394 6,542 6,469 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 1,075 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 66,697 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 53,448 50,684 50,190 48,098 51,941 49,881 48,602 46,699 48,422 49,418 45,709 54,113 43,559 43,076 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 57,173 17,587 16,961 23,452 14,349 16,042 15,696 14,994 38,288 17,549 13,897 13,673 13,055 15,209 14,016 13,136 12,634 12,666 8,745 6,619 12,077 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 1,258.5 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 26,978 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 11,920 14,288 13,408 12,580 11,773 13,569 13,598 11,774 10,378 10,089 11,547 10,299 11,140 12,384 21,486 20,668 21,009 28,696 20,523 19,886 20,319 20,385 22,723 20,280 19,969 19,948 18,805 18,237 19,466 766 (1,033) 1,092 (102) (1,691) 1,126 (1,031) 17,174 281 (1,479) (3,285) (2,254) (1,910) (1,151) (7,654) 6,223 (4,434) (2,266) (1,930) 23,866 12,286 10,386 9,466 11,700 9,329 8,197 7,769 (48,445) 2,984 4,231 3,961 5,532 3,963 3,980 4,048 7,857 5,566 5,651 4,757 (24,629) 3,646 3,485 3,404 1,998 (4,097) 2,244 2,817 (2,252) 1,919 1,638 2,704 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) 37.8 109.6 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 11,073 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 5,422 4,767 4,723 4,602 4,798 4,583 4,732 4,431 4,716 4,245 4,387 4,534 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 1,017 893 967 809 776 758 755 759 814 778 534 413 378 378 359 267 269 269 312 248 247 249 132.7 221 215 214 270.8 196.9 203.7 210.9 249.5 192 166.4 151.7 155.8 150.8 149 158 799.4 127.7 136.1 139.2 141.5 121.1 129.7 139 0 0 0 0 154.6 123.8 124.2 138.5 0 0 0 0 0 0 0 0
Other Expenses 856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,605 10,097 11,532 10,494 10,897 8,796 10,746 10,251 10,418 10,417 12,400 9,322 8,629 7,732 9,686 (7,743) (8,124) (6,267) (6,962) (7,159) (6,261) (5,300) 8,639 (6,149) (6,332) (10,222) (8,785) (8,764) (8,015) (7,074) 3,793 (7,797) (8,786) (5,243) 3,831 3,707 3,809 3,753 9,326 3,468 3,155 2,778 5,748 860 835 697 712 938 825 566 2,580 1,754 1,299 1,314 1,716 1,189 1,178 1,256 13,234 (9,155) 163 1,082 (4,418) 130 146 1,021 990 (39) (23) (14) 445 (447) (302) (345) (422.1) (305) (2,120.8) (292) (206.5) (255.5) (234.4) (228.6) (1,462.1) (1,223.6) (320.5) (1,040.2) 1,114.7 22.1 23.5 24 73.4 21 18.5 18 73.6 30 24.6 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 11,929 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 5,422 4,767 4,723 4,602 4,798 4,583 4,732 4,431 4,716 4,245 4,387 4,534 5,169 4,424 14,114 14,212 (26,995) 14,624 14,677 12,239 14,478 13,635 13,807 13,682 (23,509) 12,570 11,914 10,942 12,712 (5,170) (5,648) (3,839) (4,554) (5,054) (4,139) (3,265) 10,693 (4,253) (4,417) (8,383) (6,719) (6,749) (5,942) (5,111) 6,075 (5,936) (6,737) (3,383) 7,098 5,439 5,570 5,394 6,438 5,028 4,595 4,156 4,444 2,149 2,077 1,988 770 2,169 2,066 1,748 3,957 2,984 2,316 2,207 3,310 1,998 1,954 2,014 1,736 (8,396) 977 1,860 (2,596) 543 524 1,399 1,349 228 246 255 757 (199) (55) (96) (289.4) (84) (1,905.8) (78) 64.3 (58.6) (30.7) (17.7) (1,199.4) (1,031.6) (154.1) (888.5) 1,270.5 172.9 172.5 182 872.8 148.7 154.6 157.2 215.1 151.1 154.3 176.4 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 15,049 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 6,498 9,521 8,685 7,978 6,975 8,986 8,866 7,343 5,662 5,844 7,160 5,765 5,971 7,960 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 (6,028) 6,847 4,816 4,072 5,262 4,301 3,602 3,613 7,688 835 2,154 1,973 4,762 1,794 1,914 2,300 3,454 2,582 3,335 2,550 1,702 1,648 1,531 1,390 340 4,299 1,267 957 1,754 1,376 1,114 1,305 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) 595.4 549.1 568.7 708.4 658.3 502.5 463.2 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 (9.5) 22.1 23.5 24 23.2 21 18.5 18 32.5 30 24.6 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 5,930 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 0 0 0 0 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 19,988 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 9,155 12,055 11,141 10,395 9,585 11,381 11,253 9,730 8,015 9,159 9,925 8,998 11,241 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 1,194 2,486 2,139 5,970 2,071 2,159 2,533 4,191 2,815 3,620 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 16,478 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 6,498 9,521 8,685 7,978 6,975 8,986 8,866 7,343 5,662 6,863 7,629 6,755 8,945 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 13.2 715.5 22.1 23.5 24 23.2 21 18.5 18 32.5 30 24.6 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 1,790 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 2,556.5 367.6 230 263.7 152.1 119.5 135.5 224.9 173.6 (427.3) 595.4 549.1 0 302.1 37.7 124.8 80.7 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 1,078 805 615 515 469 460 139 (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 29.7 60.3 40.7 252.2 101.1 35.3 32.1 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) 4.68 8.90 14.28 5.73 2.13 9.13 12.18 14.08 5.88 17.36 -5.88 16.52 16.25 8.27 -1.27 -19.78 2.52 17.79 4.59 12.33 5.09 15.34 12.66 10.88 -20.44 11.92 6.75 5.74 8.81 -10.31 7.52 4.87 -0.46 13.20 1.65 1.73 1.65 2.55 2.92 2.03 2.27 2.22 3.82 1.63 2.10 1.69 1.87 2.59 1.91 2.02 2.05 1.84 1.98 1.84 1.58 1.25 1.31 1.23 0.92 1.38 0.61 1.77 1.21 0.80 1.51 1.31 1.39 1.42 -0.66 0.05 0.45 1.24 0.40 1.27 1.96 1.35 1.12 1.55 1.20 1.01 1.00 2.22 0.25 0.63 0.59 1.45 0.49 0.56 0.67 1.04 0.78 0.97 0.75 0.51 0.50 0.45 0.40 0.04 -0.30 0.34 0.27 0.47 0.35 0.28 0.35 0.01 0.18 0.25 0.24 0.29 0.20 0.63 0.39 0.53 0.20 0.15 0.15 0.20 0.15 0.11 0.93 0.18 0.10 0.11 0.07 0.05 0.09 0.13 0.11 0.30 0.01 0.06 0.02 0.12 0.02 0.06 0.04 0.06 0.06 0.06 0.06 0.08 0.06 0.05 0.05 0.06 0.07 0.05 0.07 0.07 0.05 0.05 0.06
EPS (Diluted) 4.68 8.90 14.28 5.73 2.13 9.13 12.18 14.08 5.88 17.36 -5.88 16.52 16.25 8.27 -1.27 -19.78 2.52 17.79 4.59 12.33 5.09 15.34 12.66 10.88 -20.44 11.92 6.75 5.74 8.81 -10.31 7.52 4.87 -0.46 13.19 1.65 1.73 1.65 2.55 2.92 2.03 2.27 2.22 3.82 1.63 2.10 1.69 1.87 2.59 1.91 2.02 2.05 1.84 1.98 1.84 1.58 1.25 1.31 1.23 0.92 1.38 0.61 1.77 1.21 0.80 1.51 1.31 1.39 1.42 -0.66 0.05 0.45 1.24 0.40 1.27 1.96 1.35 1.12 1.55 1.20 1.01 1.00 2.22 0.25 0.63 0.59 1.45 0.49 0.56 0.67 1.04 0.78 0.97 0.75 0.51 0.50 0.45 0.40 0.04 -0.30 0.34 0.27 0.47 0.35 0.28 0.35 0.01 0.18 0.25 0.24 0.29 0.20 0.63 0.39 0.53 0.20 0.15 0.15 0.20 0.15 0.11 0.93 0.18 0.10 0.11 0.07 0.05 0.09 0.13 0.11 0.30 0.01 0.06 0.02 0.12 0.02 0.06 0.04 0.06 0.06 0.06 0.06 0.08 0.06 0.05 0.05 0.06 0.07 0.05 0.07 0.07 0.05 0.05 0.06
Shares Outstanding 2,157.2 2,157.3 2,158.8 2,158.8 2,157.3 2,157.0 2,155.2 2,155.2 2,159.1 2,164.2 2,170.4 2,174.3 2,184.7 2,195.1 2,200.4 2,205.9 2,212.1 2,227.8 2,254.5 2,279.4 2,299.9 2,335.1 2,380.0 2,417.6 2,434.3 2,442.1 2,449.5 2,452.4 2,459.7 2,462.4 2,465.3 2,467.6 2,467.4 2,467.2 2,467.0 2,466.9 2,466.6 2,466.2 2,465.9 2,465.6 2,465.2 2,465.1 2,465.0 2,464.6 2,464.4 2,464.3 2,463.8 2,466.6 2,466.1 2,465.8 2,465.7 2,465.4 2,464.8 2,475.8 2,478.3 2,477.3 2,476.4 2,476.2 2,476.9 2,473.6 2,472.6 2,472.3 2,471.4 2,470.8 2,398.7 2,327.6 2,327.6 2,327.6 2,324.2 2,323.8 2,323.8 2,323.5 2,322.6 2,321.4 2,321.1 2,317.8 2,314.2 2,313.7 2,313.3 2,312.5 2,311.4 2,310.7 2,309.8 2,309.5 2,308.6 2,307.4 2,306.9 2,306.4 2,305.6 2,304.3 2,303.3 2,302.6 2,302.2 2,301.6 2,301.1 2,300.6 2,296.4 2,292.0 2,291.0 2,290.5 2,289.8 2,288.7 2,286.3 2,281.6 2,281.0 2,280.4 2,279.9 2,279.5 2,278.3 1,918.8 1,866.4 1,861.8 1,861.1 1,852.9 1,851.2 1,848.4 1,848.4 1,819.4 1,816.1 1,805.6 1,790.3 1,791.8 1,784.5 1,775.1 1,767.6 1,766.0 1,766.3 1,766.1 1,766.8 1,748.0 1,729.0 1,729.5 1,726.1 1,720.4 1,718.0 1,718.9 1,718.8 1,717.2 1,718.7 1,718.7 1,718.7 1,645.9 1,573.3 1,720.6 1,720.0 1,726.2 1,720.2 1,718.9 1,720.4 1,720.7 1,719.1 1,719.1 1,720.9
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 67,161 60,857 64,254 61,720 63,269 59,785 52,592 46,040 48,186 40,028 33,780 46,987 46,992 41,820 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 35,493 34,683 35,957 26,952 24,425 16,130 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 0 0 4,569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,855 0 0 0 4,234 0 0 0 0 0 0 0 61,823 55,629 0 54,804 61,345 53,280 32,064 30,888 880 33,028 32,335 1,053 999 978 873 652 743 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 81,860 78,554 82,787 80,518 79,823 76,188 79,152 78,554 78,270 75,941 76,735 75,187 75,632 71,493 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 46,671 43,245 43,512 42,235 40,397 40,757 23,689 23,667 36,075 24,484 24,606 24,006 34,418 24,017 22,997 22,717 33,323 27,145 21,956 23,470 34,562 21,327 19,012 21,366 32,946 19,834 19,396 19,577 20,917 14,792 17,407 17,799 28,781 16,047 15,778 15,951 28,867 16,131 16,547 15,505 25,516 14,171 14,095 20,336 12,881 13,621 13,520 13,097 12,397 13,104 12,483 12,256 20,466 11,721 11,862 12,706 12,314 12,617 13,337 13,405 13,175 14,393 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 1,933.3 1,696.5 1,716.2 1,857.2 1,739.1 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 17,366 16,931 16,442 16,115 15,727 15,763 0 0 11,916 11,995 12,072 11,681 10,236 10,182 10,199 10,245 9,945 9,880 9,877 9,673 9,675 9,476 8,975 9,055 8,975 9,265 7,960 7,101 0 0 6,563 6,451 6,147 6,051 6,387 0 7,500 0 0 0 5,793 0 0 0 0 0 0 0 0 4,031 3,875 3,835 3,656 3,767 3,623 3,693 3,656 3,755 3,772 0 0 0 2,815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 40,245 34,462 103 22,889 18,901 18,094 108 19,167 18,880 19,312 (215) 19,653 17,401 17,982 0 0 0 0 0 0 0 1,340 0 (91) 0 0 0 0 0 (11,974) 0 (8,812) (12,477) (8,790) 0 0 0 0 0 0 0 0 0 0 0 0 186 0 0 0 0 0 0 (10,339) (6,874) (69,071) 0 62,986 56,800 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 48,996.1 44,103.6 43,631.6 37,016.2 36,175.6 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 504,766 476,289 489,779 448,980 451,538 434,397 427,981 378,994 290,933 267,741 258,731 247,859 231,747 225,444 201,522 196,341 193,150 227,989 231,387 223,624 222,826 212,551 221,483 220,810 213,052 201,211 203,507 196,602 187,224 182,446 166,797 172,784 169,557 179,991 169,476 159,703 154,814 142,494 141,355 128,758 114,408 119,824 115,534 115,973 111,979 108,031 109,200 101,258 94,467 91,239 92,015 80,450 95,109 91,229 72,623 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 56,624 55,870 55,589 55,955 87,912 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 241,744 241,180 230,565 227,863 224,758 228,772 222,272 219,469 217,500 221,870 211,498 209,188 205,855 201,940 192,989 192,413 191,760 196,373 188,875 188,311 187,356 192,596 176,253 174,789 173,421 180,282 177,486 175,560 167,424 166,706 165,017 163,229 162,112 158,219 156,829 154,909 153,645 152,773 152,068 150,711 149,535 145,166 143,333 140,879 138,740 137,244 129,802 127,635 125,080 123,805 110,556 108,349 107,267 106,872 104,847 18,177 18,401 100,391 17,804 15,645 15,741 93,126 15,720 15,408 15,566 46,656 16,567 17,016 17,133 45,157 44,390 43,708 42,776 9,303 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 32,125 32,036 53,213 32,215 27,999 27,891 49,006 27,614 28,021 27,610 33,972 33,974 33,922 27,497 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 36,244 36,356 36,749 37,140 37,204 37,666 38,736 30,479 28,828 29,104 29,343 29,637 29,805 30,033 30,385 30,684 30,212 30,419 31,277 31,646 31,401 31,658 31,904 32,148 32,290 32,594 32,919 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 0 0 0 0 0 0 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 325,654 336,405 327,697 309,273 310,775 318,934 318,738 332,819 383,465 407,621 369,786 404,208 378,185 363,148 354,944 367,577 431,037 385,379 346,714 345,892 319,392 319,559 282,785 244,522 216,824 284,819 257,417 238,304 229,050 210,602 239,383 212,215 206,654 213,688 193,001 195,085 190,676 178,240 159,015 139,501 168,546 176,860 172,945 166,989 168,566 180,150 171,535 171,625 171,998 169,797 158,501 160,918 143,975 140,962 133,481 966 948 108,251 1,017 1,041 1,080 94,702 1,402 1,206 120,975 93,693 4,765 112,327 3,778 80,705 110,301 109,408 111,193 106,570 108,114 102,204 89,630 89,845 82,955 81,801 80,045 81,701 0 0 75,570 0 72,465 0 0 0 0 0 0 93,837 93,679 0 37,352 39,837 33,077 82,180 82,308 79,693 79,013 80,679 82,351 82,272 80,424 81,305 69,509 68,196 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 52,124 (34,699) (44,603) 56,839 (42,029) (28,731) 56,799 59,047 (27,685) (23,477) (26,461) (40,720) (44,712) (32,041) (30,702) (25,653) (29,493) (19,992) (15,430) (8,356) (28,910) (22,946) (22,907) (14,950) 32,763 (6,143) (5,131) (4,154) 32,463 (38,818) 41,907 (40,842) 30,418 36,556 18,392 0 0 0 0 0 (8,302) 0 0 0 (1,591) 0 0 0 23,873 0 0 0 0 0 0 0 0 0 0 35,306 (4,754) 101,199 (378) 0 0 0 0 0 48,787 (691) (802) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (253) 0 0 54,083 52,196 53,280 0 0 245 0 0 0 2,027 0 0 0 (142) 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 747,505 745,887 736,184 714,988 712,994 719,484 719,270 729,866 779,102 802,237 761,202 793,714 765,325 723,021 700,774 713,519 776,356 730,795 689,371 688,869 661,567 661,178 608,463 567,323 547,396 616,518 584,975 563,506 551,500 525,348 569,662 539,148 533,094 522,104 512,078 505,887 499,637 478,360 462,683 423,588 433,102 394,531 389,170 381,113 380,477 379,712 369,847 367,784 365,235 358,205 333,331 333,118 305,649 336,223 301,215 89,072 94,623 261,855 88,192 82,494 81,064 243,738 63,961 74,715 234,060 174,321 173,408 162,887 54,855 159,643 188,222 186,640 187,513 197,522 175,559 168,397 156,328 155,425 147,488 142,219 139,308 112,845 42,087 41,237 105,162 41,775 101,800 40,835 41,627 29,208 38,659 38,346 27,768 121,250 121,117 35,697 118,350 118,319 112,667 108,021 108,240 101,512 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 1,041,573 997,072 948,465 902,296 909,860 969,506 958,784 920,758 912,493 884,393 873,729 829,946 788,133 760,448 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 150,572 411,362 392,647 385,494 382,696 376,496 372,229 113,123 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 58,395 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 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 53,316 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 38,913 43,917 40,494 39,428 36,361 35,241 34,534 33,698 37,075 40,119 38,939 38,029 35,821 34,960 33,668 32,967 33,453 35,632 31,866 30,966 31,034 39,520 39,723 38,215 29,005 38,392 36,183 35,156 33,663 35,112 34,286 33,160 35,361 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 17,229 13,267 26,280 2,986 16,301 23,626 16,892 2,254 2,658 15,281 2,524 3,066 3,517 14,245 1,815 2,241 2,155 7,377 2,265 2,922 3,488 10,740 3,360 3,158 3,555 11,794 4,795 4,860 4,843 12,212 3,517 5,219 4,408 6,320 1,819 2,013 2,135 10,256 2,019 2,172 2,565 1,989 1,909 2,102 1,918 839 817 890 978 949 1,063 1,281 1,354 11,927 1,225 1,392 1,404 1,490 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 1,355 0 0 0 3,309 1,258 1,114 1,120 7,418 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 32,753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 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 9,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,553 77,452 4,000 68,917 68,241 66,698 5,660 67,320 67,011 66,617 (33,759) 57,975 91,319 90,705 0 87,714 0 0 (32,706) 0 0 0 (27,697) 0 0 0 0 0 0 0 0 0 0 0 (19,170) 0 0 0 (20,600) 0 0 0 (1,140) 0 0 0 (4,997) 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 118,093 70,536 83,097 58,122 71,063 73,111 73,139 55,638 54,595 64,632 57,403 54,990 55,755 58,880 49,525 49,204 47,706 48,082 49,267 48,325 47,076 49,653 47,277 43,652 42,983 48,155 40,036 39,394 38,541 49,287 43,636 44,158 42,437 42,141 36,779 35,681 35,102 45,153 37,651 112,591 110,983 37,023 110,346 110,066 106,831 35,504 106,529 104,084 102,751 853 94,150 92,600 92,059 47,288 88,939 1,392 1,404 1,490 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 1,355 0 0 0 10,868 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 128,886 120,834 124,204 124,034 124,006 115,396 122,483 121,374 120,096 114,412 122,257 122,281 120,107 109,782 114,681 116,840 117,506 108,123 112,700 112,301 111,043 107,497 104,331 103,531 100,678 92,948 97,695 95,646 93,283 85,278 94,123 91,554 94,677 96,267 99,671 100,257 101,821 91,388 99,779 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 50,809 47,912 59,740 60,431 58,894 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 25,332 33,470 32,345 31,736 31,250 30,970 30,557 30,479 12,302 12,900 12,645 11,272 7,192 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 85,870 92,107 101,414 95,651 93,009 85,793 93,011 86,206 77,368 74,155 77,268 91,114 90,243 82,248 81,577 76,392 74,098 67,340 61,270 52,571 66,799 60,389 59,622 56,852 51,375 59,340 56,514 55,718 56,607 86,559 84,314 82,132 0 73,570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,494 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 187,157 187,956 197,350 196,131 194,413 192,536 194,719 190,278 189,933 192,771 187,839 188,357 188,385 188,441 173,310 171,168 170,947 170,141 170,229 167,758 169,950 165,623 169,765 161,435 167,263 156,974 162,484 153,607 152,208 151,261 140,930 139,656 140,319 139,086 130,141 0 123,010 210,249 0 129,977 129,877 186,258 113,282 111,593 110,191 181,015 109,327 103,175 102,683 160,553 100,524 99,134 99,202 83,036 0 0 0 0 0 0 0 0 0 0 0 72,487 0 0 0 78,094 0 0 0 70,782 0 0 0 0 0 0 0 63,257 0 0 0 89,121 0 0 0 90,562 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 404,728 431,937 442,425 435,570 436,727 429,115 442,306 445,251 437,655 434,576 427,803 434,822 425,057 407,904 389,024 391,003 404,935 395,772 390,416 385,368 381,141 372,740 363,454 347,228 342,230 341,011 346,888 334,323 327,592 306,007 313,404 306,016 309,162 308,000 332,923 325,816 323,069 289,342 293,772 213,967 213,495 256,607 183,801 181,506 179,406 247,336 170,532 163,535 161,904 218,699 152,500 148,975 148,137 188,576 47,912 102,461 103,669 96,698 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 55,547 121,619 54,987 53,457 51,401 49,710 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 27,500 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 28,711.4 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 146,115 138,954 150,484 127,020 140,307 143,527 139,375 123,628 122,754 133,570 124,781 125,347 123,624 127,683 116,496 119,081 119,661 119,253 114,965 115,223 114,531 122,364 107,691 106,689 104,233 109,250 107,750 105,242 102,270 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 62,736 62,509 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 33,826 34,724 33,595 33,023 32,605 30,970 30,557 30,479 15,611 14,158 13,759 12,392 14,610 9,018 8,222 9,029 9,119 8,960 7,961 8,205 6,879 8,952 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 2,456.5 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 87,993 87,077 74,178 26,534 98,127 95,798 102,194 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 54,477 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 5,177 11,571 7,761 9,413 3,891 2,237 8,658 14,159 10,909 13,011 17,342 3,302 15,744 14,733 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 (10,503) (12,359) (13,355) (13,004) (11,138) (11,279) (11,512) (12,379) (29,049) (31,874) (34,003) (34,317) (34,590) (33,999) (31,979) (31,882) (26,838) (21,785) (20,483) (11,287) (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 1,106.2 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 10,179 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 4,551 3,920 3,231 3,366 3,191 2,410 3,540 1,605 4,473 3,119 2,090 3,812 3,154 3,238 3,384 (1,446) 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 2,340 1,296 1,265 1,253 1,265 1,142 1,141 1,135 1,170 1,094 1,100 915 812 779 778 758 2,810 0 0 0 2,407 0 0 0 982 0 0 0 982 166 137 0 911 165 0 0 520 135 161 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 1,479 1,213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 4,225 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) 473 486 (1,363) 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 (1,186) (15,781) (25,267) (2,995) 4,810 (11,612) (22,221) (26,468) (4,739) (37,281) (2,430) (34,894) (36,051) (13,855) 9,672 64,010 775 (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) (2,250) 1,629 41 368 137 133 (1,261) 528 126 (358) (378) (1,220) (619) 26 56 3,336 (636) 1,380 (2,962) 2,212 (4,155) (2,363) (1,420) 1,772 (2,252) 1,659 (1,255) 46 (2,370) 1,826 165 12 (2,392) 1,683 (1,140) 870 (1,780) 466 (1,418) 911 (268) 1,423 4,785 0 2,125 2,359 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 1,680 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) 0 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 220,025 113,304 167,451 149,071 149,583 154,485 158,253 125,083 107,538 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 (4,094) 815 (55) 195 292 210 (214) (28) (163) 77 95 331 182 (94) 308 (308) 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) (5,490) (174) (197) (272) (68) 222 (66) 20 (215) (888) (21) (100) (98) (112) (45) (112.1) (119.2) (46.3) (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 605 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 (476) (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 (196) (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 87 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 6,241 (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 52,569 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 1,854.6 202.2 0 (33.9) 155.3 610.4 762
Cash at End 58,810 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) 1,680 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 65,368 64,972 63,598 60,678 63,714 63,450 62,200 58,473 58,800 59,507 57,256 64,412 54,699 55,460 54,254 52,163 51,226 58,989 51,542 47,326 48,402 50,941 49,607 45,217 45,695 46,114 44,232 42,661 44,720 41,050 38,546 38,147 37,955 33,739 38,274 33,720 36,165 36,274 31,709 32,037 30,198 29,904 29,607 22,784 24,592 29,435 30,093 26,816 28,043 29,873 27,347 32,918 26,231 25,371 23,893 22,763 25,368 20,533 18,128 17,634 20,030 19,172 17,996 17,184 20,491 18,232 14,396 11,376 12,144 10,603 10,030 9,521 9,531 5,312 10,676 8,143 13,413 8,394 6,542 6,469 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 1,075 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 26,978 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 11,920 14,288 13,408 12,580 11,773 13,569 13,598 11,774 10,378 10,089 11,547 10,299 11,140 12,384 21,486 20,668 21,009 28,696 20,523 19,886 20,319 20,385 22,723 20,280 19,969 19,948 18,805 18,237 19,466 766 (1,033) 1,092 (102) (1,691) 1,126 (1,031) 17,174 281 (1,479) (3,285) (2,254) (1,910) (1,151) (7,654) 6,223 (4,434) (2,266) (1,930) 23,866 12,286 10,386 9,466 11,700 9,329 8,197 7,769 (48,445) 2,984 4,231 3,961 5,532 3,963 3,980 4,048 7,857 5,566 5,651 4,757 (24,629) 3,646 3,485 3,404 1,998 (4,097) 2,244 2,817 (2,252) 1,919 1,638 2,704 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) 37.8 109.6 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 15,049 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 6,498 9,521 8,685 7,978 6,975 8,986 8,866 7,343 5,662 5,844 7,160 5,765 5,971 7,960 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 (6,028) 6,847 4,816 4,072 5,262 4,301 3,602 3,613 7,688 835 2,154 1,973 4,762 1,794 1,914 2,300 3,454 2,582 3,335 2,550 1,702 1,648 1,531 1,390 340 4,299 1,267 957 1,754 1,376 1,114 1,305 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) 595.4 549.1 568.7 708.4 658.3 502.5 463.2 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) 4.68 8.90 14.28 5.73 2.13 9.13 12.18 14.08 5.88 17.36 -5.88 16.52 16.25 8.27 -1.27 -19.78 2.52 17.79 4.59 12.33 5.09 15.34 12.66 10.88 -20.44 11.92 6.75 5.74 8.81 -10.31 7.52 4.87 -0.46 13.19 1.65 1.73 1.65 2.55 2.92 2.03 2.27 2.22 3.82 1.63 2.10 1.69 1.87 2.59 1.91 2.02 2.05 1.84 1.98 1.84 1.58 1.25 1.31 1.23 0.92 1.38 0.61 1.77 1.21 0.80 1.51 1.31 1.39 1.42 -0.66 0.05 0.45 1.24 0.40 1.27 1.96 1.35 1.12 1.55 1.20 1.01 1.00 2.22 0.25 0.63 0.59 1.45 0.49 0.56 0.67 1.04 0.78 0.97 0.75 0.51 0.50 0.45 0.40 0.04 -0.30 0.34 0.27 0.47 0.35 0.28 0.35 0.01 0.18 0.25 0.24 0.29 0.20 0.63 0.39 0.53 0.20 0.15 0.15 0.20 0.15 0.11 0.93 0.18 0.10 0.11 0.07 0.05 0.09 0.13 0.11 0.30 0.01 0.06 0.02 0.12 0.02 0.06 0.04 0.06 0.06 0.06 0.06 0.08 0.06 0.05 0.05 0.06 0.07 0.05 0.07 0.07 0.05 0.05 0.06
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 67,161 60,857 64,254 61,720 63,269 59,785 52,592 46,040 48,186 40,028 33,780 46,987 46,992 41,820 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 35,493 34,683 35,957 26,952 24,425 16,130 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 1,041,573 997,072 948,465 902,296 909,860 969,506 958,784 920,758 912,493 884,393 873,729 829,946 788,133 760,448 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 150,572 411,362 392,647 385,494 382,696 376,496 372,229 113,123 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 58,395 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 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 146,115 138,954 150,484 127,020 140,307 143,527 139,375 123,628 122,754 133,570 124,781 125,347 123,624 127,683 116,496 119,081 119,661 119,253 114,965 115,223 114,531 122,364 107,691 106,689 104,233 109,250 107,750 105,242 102,270 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 62,736 62,509 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 33,826 34,724 33,595 33,023 32,605 30,970 30,557 30,479 15,611 14,158 13,759 12,392 14,610 9,018 8,222 9,029 9,119 8,960 7,961 8,205 6,879 8,952 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 2,456.5 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 1,680 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) 0 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) 1,680 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