Citigroup Capital XIII TR PFD SECS logo C-PN - Citigroup Capital XIII TR PFD SECS

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 18
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 44,141 40,855 43,840 42,352 41,255 40,900 43,359 42,638 43,722 41,395 40,748 38,187 36,452 30,439 25,240 23,236 21,468 18,332 19,416 19,734 21,706 19,077 20,139 23,244 26,646 24,926 26,112 26,520 25,893 23,977 24,757 24,354 24,032 21,791 22,798 22,303 21,932 20,289 20,934 20,668 20,495 21,357 21,633 22,521 22,764 20,971 23,014 23,040 23,797 21,517 21,856 24,646 24,578 22,802 18,729 23,730 24,996 22,886 26,862 27,060 25,779 23,260 26,921 28,500 31,712 11,947 27,782 36,811 32,178 16,253 28,984 30,889 28,563 27,209 42,063 45,301 43,021 40,046 36,323 35,899 34,290 31,714 31,147 28,837 28,620 28,605 24,611 25,826 24,742 24,340 23,840 22,796 23,601 26,650 27,854 29,804 39,349 28,624 23,695 26,815
Cost of Revenue 22,377 23,204 24,200 23,556 22,362 23,895 25,691 24,957 25,044 26,078 22,827 20,561 18,015 14,258 8,686 4,898 3,010 591 1,755 900 (68) 2,865 5,163 11,660 12,577 8,745 9,607 9,836 9,285 8,750 8,316 7,676 6,991 6,581 6,350 5,730 5,198 5,037 4,875 4,480 4,897 5,251 4,588 4,518 4,746 4,371 4,870 5,163 5,357 4,979 5,911 6,182 6,789 6,940 7,646 8,039 8,609 7,614 9,382 9,825 9,237 9,944 12,102 13,094 14,909 13,468 15,775 19,518 17,964 21,950 21,793 20,451 21,974 27,565 25,290 21,681 20,268 18,581 16,694 15,153 13,503 12,806 12,174 10,388 9,237 8,105 6,902 6,559 6,690 6,379 6,672 7,613 7,665 7,907 9,954 10,997 16,630 11,010 8,502 8,994
Gross Profit 21,764 17,651 19,640 18,796 18,893 17,005 17,668 17,681 18,678 15,317 17,921 17,626 18,437 16,181 16,554 18,338 18,458 17,741 17,661 18,834 21,774 16,212 14,976 11,584 14,069 16,181 16,505 16,684 16,608 15,227 16,441 16,678 17,041 15,210 16,448 16,573 16,734 15,252 16,059 16,188 15,598 16,106 17,045 18,003 18,018 16,600 18,144 17,877 18,440 16,538 15,945 18,464 17,789 15,862 11,083 15,691 16,387 15,272 17,480 17,235 16,542 13,316 14,819 15,406 16,803 (1,521) 12,007 17,293 14,214 (5,697) 7,191 10,438 6,589 (356) 16,773 23,620 22,753 21,465 19,629 20,746 20,787 18,908 18,973 18,449 19,383 20,500 17,709 19,267 18,052 17,961 17,168 15,183 15,936 18,743 17,900 18,807 22,719 17,614 15,193 17,821
Operating Expenses
R&D Expenses 0 0 2,325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,968 13,840 9,955 7,902 7,734 7,263 7,368 7,186 7,928 7,283 7,773 7,763 7,893 7,062 7,177 6,908 7,158 7,598 6,482 6,337 6,323 5,709 5,891 5,938 6,006 5,435 5,724 5,834 6,029 4,979 5,723 5,884 6,214 5,294 5,749 5,918 5,937 5,420 5,641 5,711 6,034 5,980 5,901 6,057 6,109 7,092 6,761 6,670 6,676 7,060 6,286 6,555 6,784 3,644 6,702 6,686 6,888 4,251 8,164 8,571 8,020 4,395 7,832 7,523 7,663 4,518 7,567 7,864 7,711 8,478 9,555 10,827 10,942 10,076 8,361 9,663 9,577 8,891 7,566 8,257 8,490 7,339 7,594 6,868 7,344 7,327 6,288 6,570 6,105 6,226 6,445 6,940 5,904 7,781 7,443 8,056 9,204 7,377 6,495 6,963
Other Expenses 5,279 0 2,010 5,675 5,711 5,940 5,910 6,185 6,206 10,137 5,360 5,821 4,361 5,943 4,983 5,459 6,034 6,193 5,317 5,149 5,142 5,505 5,131 4,537 4,935 5,044 4,759 4,685 4,567 4,942 4,614 4,849 4,737 4,817 4,696 4,977 4,816 4,732 4,798 4,707 4,577 5,318 4,957 5,052 4,972 8,135 6,399 9,033 5,681 6,063 5,393 5,594 5,504 11,088 5,390 5,308 5,431 9,932 4,296 4,365 4,306 7,861 3,688 4,343 3,855 9,054 4,969 4,135 3,974 18,255 4,452 4,387 4,833 6,426 5,811 5,151 6,302 4,915 4,740 4,924 5,205 4,346 4,227 4,671 4,440 5,695 4,166 11,864 4,611 4,863 4,468 4,610 4,186 5,189 4,845 5,181 7,535 4,795 4,077 4,835
Operating Expenses 14,247 13,840 14,290 13,577 13,445 13,203 13,278 13,371 14,134 17,420 13,133 13,584 12,254 13,005 12,160 12,367 13,192 13,791 11,799 11,486 11,465 11,214 11,022 10,475 10,941 10,479 10,483 10,519 10,596 9,921 10,337 10,733 10,951 10,111 10,445 10,895 10,753 10,152 10,439 10,418 10,611 11,298 10,858 11,109 11,081 15,227 13,160 15,703 12,357 13,123 11,679 12,149 12,288 14,732 12,092 11,994 12,319 14,183 12,460 12,936 12,326 12,256 11,520 11,866 11,518 13,572 12,536 11,999 11,685 26,733 14,007 15,214 15,775 16,502 14,172 14,814 15,879 13,806 12,306 13,181 13,695 11,685 11,821 11,539 11,784 13,022 10,454 18,434 10,716 11,089 10,913 11,550 10,090 12,970 12,288 13,237 16,739 12,172 10,572 11,798
Operating Income
Operating Income 7,517 3,811 5,350 5,219 5,448 3,802 4,390 4,310 4,544 (2,103) 4,788 4,042 6,183 3,176 4,394 5,971 5,266 3,950 5,862 7,348 10,309 4,998 3,954 1,109 3,128 5,702 6,022 6,165 6,012 5,306 6,104 5,945 6,090 5,099 6,003 5,678 5,981 5,100 5,620 5,770 4,987 4,808 6,187 6,894 6,937 1,373 4,984 2,174 6,083 3,415 4,266 6,315 5,501 1,130 (1,009) 3,697 4,068 1,089 5,020 4,299 4,216 1,060 3,299 3,540 5,285 (15,093) (529) 5,294 2,529 (32,430) (6,816) (4,776) (9,186) (16,858) 2,601 8,806 6,874 7,659 7,323 7,565 7,092 7,223 7,152 6,910 7,599 7,478 7,255 833 7,336 6,872 6,255 3,633 5,846 5,773 5,612 5,570 5,980 5,442 4,621 6,023
Interest Expense 19,772 20,984 21,750 20,684 19,654 21,314 23,094 22,494 22,716 22,555 21,009 18,747 16,047 12,438 7,356 3,666 2,280 1,097 1,959 1,985 2,028 2,564 2,821 3,509 5,647 6,548 7,536 7,762 7,317 6,853 6,368 5,885 5,160 4,536 4,379 4,036 3,566 3,277 3,174 3,120 2,940 2,901 2,941 3,051 3,028 3,159 3,325 3,615 3,591 3,737 3,952 4,158 4,330 4,628 5,026 5,343 5,590 5,712 6,031 6,438 6,053 6,069 6,183 6,429 6,291 6,542 6,680 6,842 7,657 10,658 12,726 13,351 16,122 19,993 20,423 18,971 17,562 16,218 14,901 13,717 12,107 10,935 9,649 8,668 7,424 6,719 5,873 4,971 4,460 4,186 4,486 4,923 5,608 5,646 8,469 9,523 13,386 9,789 7,791 7,685
Interest Income 35,513 36,649 36,690 35,859 33,666 35,047 36,456 35,987 36,223 36,379 34,837 32,647 29,395 25,708 19,919 15,630 13,151 12,828 12,650 12,463 12,534 13,047 13,314 14,589 17,139 18,545 19,177 19,712 19,076 18,776 18,170 17,550 16,332 15,759 15,914 15,294 14,521 14,439 14,653 14,356 14,167 14,364 14,714 14,873 14,600 15,260 15,512 15,561 15,350 15,707 15,463 15,840 15,960 16,778 16,737 16,686 17,537 17,795 18,145 18,586 18,155 18,876 19,311 20,356 20,852 17,703 18,678 19,671 20,583 23,911 26,130 27,337 29,190 32,776 32,267 30,369 28,174 26,257 24,729 23,527 21,873 20,644 19,344 18,467 17,535 17,753 16,199 15,421 15,097 14,761 14,088 14,752 15,000 15,510 16,766 17,173 25,777 16,889 13,144 14,443
Profitability
EBITDA 7,517 3,811 6,473 6,316 6,498 4,821 5,471 5,411 5,654 (931) 5,929 5,178 7,294 4,284 5,459 7,045 6,281 4,935 6,897 8,330 11,271 6,049 4,987 2,035 4,055 6,741 7,005 7,117 6,943 6,260 7,049 6,874 7,016 6,041 6,923 6,579 6,877 6,106 6,558 6,638 5,895 5,682 7,052 7,776 7,822 2,289 5,918 3,070 6,926 4,267 5,696 7,133 6,308 1,373 (257) 4,471 4,806 1,826 5,764 5,019 4,887 2,345 3,435 4,160 5,908 (13,530) (98) 6,140 2,542 (31,917) (6,273) (4,178) (8,374) (16,526) 3,087 9,476 7,526 8,117 8,011 8,253 7,761 7,893 7,876 7,498 8,209 6,151 8,013 1,533 7,892 7,430 6,787 4,288 6,201 6,817 6,764 6,688 7,638 6,929 5,757 6,619
EBIT 7,517 3,811 5,350 5,219 5,448 3,802 4,390 4,310 4,544 (2,103) 4,788 4,042 6,183 3,176 4,394 5,971 5,266 3,950 5,862 7,348 10,309 4,998 3,954 1,109 3,128 5,702 6,022 6,165 6,012 5,306 6,104 5,945 6,090 5,099 6,003 5,678 5,981 5,100 5,620 5,770 4,987 4,808 6,187 6,894 6,937 1,373 4,984 2,174 6,083 3,415 4,266 6,315 5,501 1,130 (1,009) 3,697 4,068 1,089 5,020 4,299 4,216 1,060 3,299 3,540 5,285 (15,093) (529) 5,294 2,529 (32,430) (6,816) (4,776) (9,186) (16,858) 2,601 8,806 6,874 7,659 7,323 7,565 7,092 7,223 7,152 6,910 7,599 7,478 7,255 833 7,336 6,872 6,255 3,633 5,846 5,773 5,612 5,570 5,980 5,442 4,621 6,023
Income Before Tax 7,517 3,811 5,350 5,219 5,448 3,802 4,390 4,310 4,544 (2,103) 4,788 4,042 6,183 3,176 4,394 5,971 5,266 3,950 5,862 7,348 10,309 4,998 3,954 1,109 3,128 5,702 6,022 6,165 6,012 5,306 6,104 5,945 6,090 5,099 6,003 5,678 5,981 5,100 5,620 5,770 4,987 4,808 6,187 6,894 6,937 1,373 4,984 2,174 6,083 3,415 4,266 6,315 5,501 1,130 (1,009) 3,697 4,068 1,089 5,020 4,299 4,216 1,060 3,299 3,540 5,285 (15,093) (529) 5,294 2,529 (32,430) (6,816) (4,776) (9,186) (16,858) 2,601 8,806 6,874 7,659 7,323 7,565 7,092 7,223 7,152 6,910 7,599 7,478 7,255 833 7,336 6,872 6,255 3,633 5,846 5,773 5,612 5,570 5,980 5,442 4,621 6,023
Income Tax Expense 1,578 1,288 1,559 1,186 1,340 912 1,116 1,047 1,136 (296) 1,203 1,090 1,531 640 879 1,182 941 771 1,193 1,155 2,332 1,003 777 52 580 703 1,079 1,373 1,275 1,001 1,471 1,444 1,441 23,864 1,866 1,795 1,863 1,509 1,733 1,723 1,479 1,403 1,881 2,036 2,120 991 2,068 1,921 2,131 1,090 1,080 2,127 1,570 (206) (1,494) 718 1,006 91 1,278 967 1,185 (313) 698 812 1,036 (7,353) (1,122) 907 835 (10,975) (3,295) (2,447) (3,939) (7,310) 492 2,663 1,862 2,241 2,020 2,303 1,537 2,251 2,164 2,179 2,484 2,157 2,229 (83) 2,312 2,112 1,956 1,204 2,017 1,898 1,960 1,990 2,144 1,958 1,616 2,167
Net Income 5,785 2,433 3,752 4,019 4,064 2,856 3,238 3,217 3,371 (1,839) 3,546 2,915 4,606 2,513 3,479 4,547 4,306 3,173 4,644 6,193 7,942 3,979 3,146 1,056 2,536 4,979 4,913 4,799 4,710 4,313 4,622 4,490 4,620 (18,893) 4,133 3,872 4,090 3,573 3,840 3,998 3,501 3,335 4,291 4,846 4,770 350 2,841 181 3,944 2,456 3,227 4,182 3,808 1,196 468 2,946 2,931 956 3,771 3,341 2,999 1,309 2,168 2,697 4,428 (7,579) 101 4,279 1,593 (17,263) (2,815) (2,495) (5,111) (9,833) 2,212 6,226 5,012 5,129 5,505 5,265 5,639 6,932 7,143 5,073 5,441 5,321 5,308 1,144 5,273 4,760 4,299 2,429 4,084 3,875 3,536 3,538 3,836 3,484 3,005 3,856
Per Share Data
EPS (Basic) 3.12 1.21 1.89 1.98 2.00 1.36 1.53 1.54 1.59 -1.15 1.64 1.34 2.21 1.16 1.64 2.20 2.03 1.47 2.17 2.86 3.64 1.93 1.37 0.38 1.06 2.16 2.09 1.95 1.88 1.65 1.74 1.63 1.68 -7.33 1.42 1.28 1.35 1.14 1.24 1.25 1.11 1.04 1.36 1.51 1.51 0.06 0.89 0.03 1.23 0.71 0.98 1.34 1.24 0.41 0.15 0.98 0.98 0.32 1.30 1.10 1.03 0.45 0.75 0.90 1.55 -3.24 -2.70 7.92 -1.79 -32.29 -6.10 -5.50 -10.30 -19.94 4.50 12.70 10.20 10.52 11.30 10.70 11.40 14.09 14.10 9.90 10.60 10.37 10.30 2.20 10.30 9.34 8.40 4.77 8.00 7.58 7.00 7.00 7.70 6.90 6.70 7.70
EPS (Diluted) 3.06 1.19 1.86 1.96 1.96 1.34 1.51 1.52 1.58 -1.14 1.63 1.33 2.19 1.16 1.63 2.19 2.02 1.46 2.15 2.84 3.62 2.08 1.36 0.38 1.06 2.14 2.08 1.95 1.87 1.64 1.73 1.63 1.68 -7.33 1.42 1.28 1.35 1.14 1.24 1.24 1.10 1.02 1.36 1.51 1.51 0.06 0.88 0.03 1.23 0.76 1.00 1.34 1.23 0.41 0.16 0.95 0.95 0.32 1.23 1.09 1.00 0.40 0.73 0.82 1.55 -3.30 -2.70 4.90 -1.80 -32.06 -6.10 -5.50 -10.30 -19.33 4.40 12.40 10.10 10.52 11.00 10.50 11.20 14.09 13.80 9.70 10.40 10.37 10.20 2.20 10.10 9.34 8.30 4.70 7.80 7.58 6.90 6.90 7.70 6.70 6.50 7.50
Shares Outstanding 1,736.9 1,820.3 1,820.3 1,855.9 1,879 1,887.6 1,899.9 1,907.7 1,908.7 1,909.7 1,924.4 1,942.8 1,943.5 1,936.9 1,936.8 1,941.5 1,971.7 1,984.3 2,009.3 2,056.5 2,082 2,081.9 2,081.8 2,081.7 2,097.9 2,149.4 2,220.8 2,286.1 2,340.4 2,401.1 2,479.8 2,530.9 2,561.6 2,605.7 2,683.6 2,739.1 2,765.3 2,813.8 2,879.9 2,915.8 2,943 2,968.3 2,993.3 3,020 3,034.2 3,025.6 3,029.5 3,033.8 3,037.4 3,028 3,034.3 3,040.7 3,040.1 2,942.7 2,926.8 2,926.6 2,926.2 2,915.2 2,910.8 2,908.6 2,904.4 2,893.3 2,887.8 2,844.4 2,844.4 2,338.4 1,210.4 540.0 538.5 534.7 534.2 528.7 508.6 493.2 491.6 489.8 487.7 485.4 487.6 489.9 492.1 492.1 505.8 511.9 513.3 512.0 511.2 510.1 509.6 509.6 508.6 506.8 509.7 510.2 498.0 498.5 497.7 497.9 444.4 497.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 23,625 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 328,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 180,516 186,109 186,082 180,045 160,494 155,990 150,133 158,289 185,489 189,203 192,886 209,492 190,566 96,939 51,172 46,208 40,926 40,601 38,904 33,708 31,069 39,365 30,280 33,657 30,785 28,361 26,065 25,523 28,244 25,138 26,552 23,273 25,480 5,737 4,895 3,943 25,667 2,127 1,739 1,776 3,260 1,635 1,635 1,417 1,866 1,462 1,442 1,249 1,227 1,208 1,411 1,463 2,444 1,919.4 536.3 550.3
Short-Term Investments 0 325,862 324,515 225,730 219,451 221,487 231,865 246,503 253,052 245,068 227,063 225,580 230,111 238,746 224,639 231,429 259,115 279,296 286,888 295,259 297,296 329,163 337,694 335,975 299,230 271,544 265,604 262,947 261,992 278,749 276,928 281,130 277,211 281,421 285,716 285,117 282,167 291,185 299,704 304,106 298,600 0 0 239,599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 62,679 75,992 64,259 57,716 51,116 63,927 64,831 61,588 54,190 66,465 61,123 55,839 54,546 80,127 80,918 89,644 54,795 59,959 61,739 61,060 45,544 52,377 52,568 69,615 41,242 55,609 51,504 46,047 36,982 42,307 38,616 48,264 40,120 39,862 42,269 38,735 30,737 38,000 38,792 37,277 36,872 34,001 36,568 34,598 43,329 69,062 41,494 35,159 26,476 43,955 25,606 25,358 21,208 50,004 23,238 24,592 25,696 30,808 31,421 25,481 22,219 21,063 23,319 22,048 21,413 51,534 40,615 60,142 15,627 33,513 22,449 21,601 24,346 20,251 20,373 11,258 23,676 17,497 17,388 17,971 19,002 18,920 18,766 19,288 16,693 14,226 9,558 9,056.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 23,625 738,120 748,567 627,462 585,498 549,135 598,886 557,468 587,370 560,190 547,515 583,611 614,909 635,317 604,373 596,377 620,846 596,124 670,655 656,236 683,038 684,322 713,766 698,316 654,765 506,705 541,656 517,694 513,932 503,836 518,521 520,648 528,179 502,057 511,687 513,468 500,947 482,416 493,694 493,031 494,166 222,361 223,204 469,053 244,090 233,895 166,001 92,666 81,367 67,402 84,556 64,510 59,066 52,277 89,369 53,518 58,249 56,481 59,169 57,486 51,004 50,463 46,201 49,871 45,321 46,893 57,271 45,510 64,085 41,294 35,640 24,188 23,377 27,606 21,886 22,008 12,675 25,542 18,959 18,830 19,220 20,229 20,128 20,177 20,751 19,137 16,145.4 10,094.3 9,606.8
Non-Current Assets
Property, Plant & Equipment 33,574 33,339 32,819 32,312 30,814 30,192 30,096 29,399 29,188 28,747 27,959 27,818 27,119 26,253 0 0 0 24,328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 18,997 19,098 19,126 19,878 19,422 19,300 19,691 19,704 20,042 20,098 19,829 19,998 19,882 19,691 19,326 19,597 19,865 21,299 21,573 22,060 21,905 22,162 21,624 21,399 21,264 22,126 21,822 22,065 22,037 22,046 22,187 22,058 22,659 22,256 22,345 22,349 22,265 21,659 22,539 22,496 22,575 25,201 25,662 25,392 25,578 26,410 39,949 30,215 28,549 0 26,960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,305 4,284 4,330 4,409 4,430 4,494 4,121 4,226 4,338 4,421 4,540 4,576 4,632 4,428 4,485 4,526 4,522 4,495 4,553 4,687 4,741 4,747 4,804 4,451 4,560 4,822 4,844 5,026 5,196 5,220 5,216 5,325 5,037 5,146 5,285 5,447 5,580 6,678 6,628 6,845 5,017 12,762 14,716 15,244 16,868 19,093 23,651 14,525 13,953 26,476 7,792 25,606 25,358 21,208 0 0 0 0 0 0 0 0 0 0 0 0 51,534 40,615 60,142 15,627 33,513 22,449 21,601 24,346 20,251 20,373 11,258 23,676 17,497 17,388 17,971 19,002 18,920 18,766 19,288 16,693 14,226 9,558 9,056.5
Long-Term Investments 2,494,808 444,229 919,404 919,527 910,699 925,420 927,178 928,004 916,183 933,184 915,484 912,633 906,569 916,796 903,633 916,293 892,384 873,697 850,596 839,856 811,647 761,917 743,192 748,446 788,664 771,690 759,176 749,473 741,633 739,947 720,603 717,006 718,277 713,884 698,089 688,658 669,371 663,496 669,715 759,167 740,967 963,035 989,791 708,915 891,919 864,395 1,002,069 703,947 674,921 648,255 616,004 608,333 606,217 535,224 537,376 483,189 483,018 478,183 390,288 377,810 359,159 422,100 339,278 329,512 323,376 320,517 67,305 64,442 64,156 284,102 59,670 58,616 56,781 56,509 55,586 54,777 40,203 34,708 39,101 39,439 38,206 39,120 39,747 40,183 40,638 41,281 4,157.4 3,475.6 3,430.4
Other Non-Current Assets 202,378 1,418,132 918,229 1,019,184 1,020,651 824,404 850,691 866,885 875,389 865,194 853,150 875,039 882,002 814,191 849,247 844,111 856,488 771,470 814,499 805,029 792,935 786,942 751,073 760,103 750,517 645,815 687,304 693,968 675,615 646,334 658,638 647,297 647,952 599,122 651,727 634,141 623,472 617,828 625,541 537,232 538,242 714,297 748,840 638,042 670,078 678,785 1,126,596 555,215 518,801 506,913 451,723 429,292 396,837 413,732 441,504 416,720 403,060 367,546 354,829 356,037 328,042 323,021 301,971 310,217 321,952 301,231 230,015 306,712 276,809 368,542 70,757 73,811 70,884 258,773 64,060 62,331 63,620 52,297 52,299 50,696 53,292 53,903 54,391 53,002 44,492 38,780 25,663.8 11,471.5 10,928.1
Total Non-Current Assets 2,754,062 1,919,082 1,893,908 1,995,310 1,986,016 1,803,810 1,831,777 1,848,218 1,845,140 1,851,644 1,820,962 1,840,064 1,840,204 1,781,359 1,776,691 1,784,527 1,773,259 1,695,289 1,691,221 1,671,632 1,631,228 1,575,768 1,520,693 1,534,399 1,565,005 1,444,453 1,473,146 1,470,532 1,444,481 1,413,547 1,406,644 1,391,686 1,393,925 1,340,408 1,377,446 1,350,595 1,320,688 1,309,661 1,324,423 1,325,740 1,306,801 1,715,295 1,779,009 1,387,593 1,604,443 1,588,683 2,192,265 1,303,902 1,236,224 1,196,630 1,102,479 1,072,463 1,038,524 979,291 978,880 899,909 886,078 845,729 745,117 733,847 687,201 745,121 641,249 639,729 645,328 621,748 300,775 374,566 344,390 656,090 133,791 135,418 130,567 318,342 122,568 120,066 105,754 88,933 93,340 92,088 93,464 95,068 96,252 95,315 87,279 82,223 31,115.2 16,250.4 15,671
Total Assets 2,777,687 2,657,202 2,642,475 2,622,772 2,571,514 2,352,945 2,430,663 2,405,686 2,432,510 2,411,834 2,368,477 2,423,675 2,455,113 2,416,676 2,381,064 2,380,904 2,394,105 2,291,413 2,361,876 2,327,868 2,314,266 2,260,090 2,234,459 2,232,715 2,219,770 1,951,158 2,014,802 1,988,226 1,958,413 1,917,383 1,925,165 1,912,334 1,922,104 1,842,465 1,889,133 1,864,063 1,821,635 1,792,077 1,818,117 1,818,771 1,800,967 1,937,656 2,002,213 1,856,646 1,848,533 1,822,578 2,358,266 1,396,568 1,317,591 1,264,032 1,187,035 1,136,973 1,097,590 1,031,568 1,068,249 953,427 944,327 902,210 804,286 791,333 738,205 795,584 687,450 689,600 690,649 668,641 358,046 420,076 408,475 697,384 169,431 159,606 153,944 345,948 144,454 142,074 118,429 114,475 112,299 110,918 112,684 115,297 116,380 115,492 108,030 101,360 47,260.6 26,344.7 25,277.8
Current Liabilities
Account Payables 0 74,836 89,596 90,949 78,302 66,601 81,186 73,621 73,013 63,539 75,076 69,433 76,708 69,218 87,841 96,474 91,324 61,430 60,501 59,416 60,907 50,484 54,328 60,567 74,368 48,601 63,342 69,839 62,656 64,571 73,346 67,672 69,685 61,342 63,205 62,947 59,655 57,152 61,921 62,054 58,257 54,774 55,041 60,846 52,696 58,950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 441,641 399,976 404,396 403,473 453,098 303,260 319,717 343,900 331,297 315,564 299,936 300,465 297,868 249,540 250,797 238,526 234,638 219,258 238,867 253,279 251,255 229,039 244,666 255,878 277,275 211,388 230,277 223,575 229,694 210,114 209,685 215,061 207,853 200,729 199,431 191,299 174,357 172,522 182,651 176,409 178,101 288,864 304,605 223,160 273,910 301,192 634,673 270,316 246,607 239,785 226,595 228,886 214,625 212,888 215,316 207,105 202,556 162,300 168,065 174,146 137,789 136,930 120,917 120,672 132,576 97,137 94,421 242,680 205,488 146,131 33,297 29,701 28,700 115,149 26,604 24,796 23,830 26,650 22,158 22,502 24,193 28,445 30,299 30,109 22,061 16,514 18,250.2 8,711.7 9,371.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 1,055,475 1,544,262 1,521,685 1,465,098 1,418,304 1,452,533 1,429,396 1,463,815 1,464,026 1,438,130 1,490,531 1,515,469 1,536,601 1,502,965 1,502,301 1,521,770 1,478,759 1,526,814 1,484,987 1,480,092 1,448,698 1,409,613 1,382,924 1,348,906 1,190,484 1,223,365 1,181,901 1,166,747 1,157,475 1,152,828 1,137,475 1,145,180 1,084,992 1,102,858 1,095,488 1,094,060 1,068,451 1,071,901 1,010,955 1,007,968 944,952 970,662 909,309 924,048 893,522 812,850 524,400 499,189 474,015 447,984 444,106 430,895 390,827 357,170 314,598 313,285 300,586 293,251 285,961 268,339 261,573 247,714 244,390 238,978 228,649 0 0 0 199,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 441,641 1,530,287 2,038,254 2,016,107 1,996,498 1,788,165 1,853,436 1,846,917 1,868,125 1,843,129 1,813,142 1,860,429 1,890,045 1,855,359 1,841,603 1,837,301 1,847,732 1,759,447 1,826,182 1,797,682 1,792,254 1,728,221 1,708,607 1,699,369 1,700,549 1,450,473 1,516,984 1,475,315 1,459,097 1,432,160 1,435,859 1,420,208 1,422,718 1,347,063 1,365,494 1,349,734 1,328,072 1,298,125 1,316,473 1,249,418 1,244,326 1,288,590 1,330,308 1,193,315 1,250,654 1,253,664 1,447,523 794,716 745,796 713,800 674,579 672,992 645,520 603,715 572,486 521,703 515,841 462,886 461,316 460,107 406,128 398,503 368,631 365,062 371,554 325,786 94,421 242,680 205,488 345,252 33,297 29,701 28,700 115,149 26,604 24,796 23,830 26,650 22,158 22,502 24,193 28,445 30,299 30,109 22,061 16,514 18,250.2 8,711.7 9,371.1
Non-Current Liabilities
Long-Term Debt 307,566 315,827 315,846 317,761 295,684 287,300 299,081 280,321 285,495 286,619 275,760 274,510 279,684 271,606 253,068 257,425 253,954 254,374 258,274 264,575 256,335 271,686 273,254 279,775 266,098 248,760 242,238 252,189 243,566 231,999 235,270 236,822 237,938 236,709 232,673 225,179 208,530 206,178 209,051 207,448 207,835 413,297 439,274 364,019 348,046 337,252 364,526 189,071 178,588 168,759 138,068 133,125 133,079 109,672 135,401 126,280 123,000 134,925 58,801 51,296 47,272 107,120 48,542 49,030 49,130 48,671 46,540 30,551 29,288 58,851 17,380 15,390 14,634 24,696 13,057 13,644 12,302 9,190 8,791 8,613 9,669 7,075 6,793 6,860 7,063 6,991 6,246.4 4,923.4 4,124.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,815,908 0 74,498 74,774 66,074 68,114 68,244 69,304 71,492 75,835 69,380 79,314 76,365 87,873 87,276 86,552 94,066 74,920 75,810 62,701 62,404 59,983 58,003 61,269 60,141 57,979 58,510 62,612 58,735 56,150 56,173 54,336 58,582 57,021 62,344 58,043 55,880 61,631 59,903 128,884 120,045 78,439 78,852 144,339 95,665 85,735 419,104 314,470 291,323 283,459 281,087 236,857 232,273 231,327 281,963 234,916 236,827 238,193 225,608 223,434 229,559 231,671 218,540 225,213 220,946 247,016 191,783 121,293 148,961 248,155 101,709 98,237 95,710 185,367 91,465 90,847 70,660 66,757 70,312 68,900 69,019 70,999 70,467 69,749 69,929 68,419 17,317.1 7,700 7,383.7
Total Non-Current Liabilities 2,123,474 315,827 390,344 392,535 361,758 355,414 367,325 349,625 356,987 362,454 345,140 353,824 356,049 359,479 340,344 343,977 348,020 329,294 334,084 327,276 318,739 331,669 331,257 341,044 326,239 306,739 300,748 314,801 302,301 288,149 291,443 291,158 296,520 293,730 295,017 283,222 264,410 267,809 268,954 336,332 327,880 491,736 518,126 508,358 443,711 422,987 783,630 503,541 469,911 452,218 419,155 369,982 365,352 340,999 417,364 361,196 359,827 373,118 284,409 274,730 276,831 338,791 267,082 274,243 270,076 295,687 238,323 151,844 178,249 307,006 119,089 113,627 110,344 210,063 104,522 104,491 82,962 75,947 79,103 77,513 78,688 78,074 77,260 76,609 76,992 75,410 23,563.5 12,623.4 11,508.1
Total Liabilities 2,565,115 2,443,380 2,428,598 2,408,642 2,358,256 2,143,579 2,220,761 2,196,542 2,225,112 2,205,583 2,158,282 2,214,253 2,246,094 2,214,838 2,181,947 2,181,278 2,195,752 2,088,741 2,160,266 2,124,958 2,110,993 2,059,890 2,039,864 2,040,413 2,026,788 1,757,212 1,817,732 1,790,116 1,761,398 1,720,309 1,727,302 1,711,366 1,719,238 1,640,793 1,660,511 1,632,956 1,592,482 1,565,934 1,585,427 1,585,750 1,572,206 1,780,326 1,848,434 1,701,673 1,694,365 1,676,651 2,231,153 1,298,257 1,215,707 1,166,018 1,093,734 1,042,974 1,010,872 944,714 989,850 882,899 875,668 836,004 745,725 734,837 682,959 737,294 635,713 639,305 641,630 621,473 332,744 394,524 383,737 652,258 152,386 143,328 139,044 325,212 131,126 129,287 106,792 102,597 101,261 100,015 102,881 106,519 107,559 106,718 99,053 91,924 41,813.7 21,335.1 20,879.2
Stockholders' Equity
Common Stock 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 292 287 286 57 57 55 55 55 55 55 55 55 55 55 54 54 54 48 48 36 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 219,542 215,128 214,034 211,674 209,013 206,294 204,770 202,913 200,956 198,905 202,135 199,976 198,353 194,734 193,462 191,261 187,962 184,948 183,024 179,686 174,816 168,272 165,303 163,431 163,438 165,369 161,797 158,321 154,859 151,347 148,436 145,211 141,863 138,425 155,174 152,178 149,731 146,477 143,678 140,527 136,998 76,130 73,432 77,440 88,874 86,115 134,445 95,707 96,659 93,483 87,698 84,453 81,403 79,911 66,781 64,460 61,660 58,862 51,744 49,318 46,881 47,997 41,745 39,822 37,886 35,971 17,358 17,309 16,369 32,002 9,233 8,524 7,977 12,934 6,900 6,408 5,924 5,503 4,981 4,774 4,453 4,199 3,933 3,670 3,419 3,140 2,897.4 2,674.4 2,521.4
Accumulated Other Comprehensive Income (40,615) (41,897) (44,170) (43,786) (45,722) (47,852) (45,197) (46,677) (45,729) (44,800) (46,177) (45,865) (45,441) (47,062) (48,298) (45,495) (43,585) (38,765) (36,851) (35,120) (35,011) (32,058) (33,065) (33,345) (32,521) (36,318) (36,135) (35,203) (36,308) (37,170) (38,645) (37,494) (34,619) (34,668) (29,891) (29,899) (30,917) (32,381) (27,193) (26,115) (26,626) (19,170) (17,859) (18,937) (21,643) (27,013) (3,555) (5,960) (2,920) (2,656) (1,605) (4,353) (1,884) (3,032) (2,191) (1,867) (1,553) (746) (1,198) (1,294) (594) 699 0 0 0 0 1,464 1,263 1,115 1,157 930 436 (131) 469 136 1 (475) 453 26 (46) (816) (1,465) (1,350) (1,157) 0 0 0 0 0
Total Stockholders' Equity 210,959 212,291 213,023 213,222 212,408 208,598 209,083 208,310 206,585 205,453 209,503 208,719 208,295 201,189 198,560 199,014 197,709 201,972 200,875 202,159 202,549 199,442 193,876 191,622 192,331 193,242 196,373 197,359 196,252 196,220 197,004 200,094 201,915 200,740 227,634 230,019 228,132 225,120 231,575 231,888 227,522 154,806 151,421 152,700 152,302 143,934 127,113 98,311 101,884 98,014 93,301 87,341 86,718 80,766 78,399 70,528 68,659 66,206 53,641 51,576 50,326 58,290 46,817 45,375 44,099 42,848 22,457 22,707 21,893 41,851 15,145 14,378 13,000 18,491 12,428 11,887 11,637 11,878 11,038 10,903 9,803 8,778 8,821 8,774 8,977 9,436 5,446.9 5,009.6 4,398.6
Total Liabilities & Equity 2,777,687 2,657,202 2,642,475 2,622,772 2,571,514 2,352,945 2,430,663 2,405,686 2,432,510 2,411,834 2,368,477 2,423,675 2,455,113 2,416,676 2,381,064 2,380,904 2,394,105 2,291,413 2,361,876 2,327,868 2,314,266 2,260,090 2,234,459 2,232,715 2,219,770 1,951,158 2,014,802 1,988,226 1,958,413 1,917,383 1,925,165 1,912,334 1,922,104 1,842,465 1,889,133 1,864,063 1,821,635 1,792,077 1,818,117 1,818,771 1,800,967 1,937,656 2,002,213 1,856,646 1,848,533 1,822,578 2,358,266 1,396,568 1,317,591 1,264,032 1,187,035 1,136,973 1,097,590 1,031,568 1,068,249 953,427 944,327 902,210 804,286 791,333 738,205 800,504 687,450 689,600 690,649 668,641 358,046 420,076 408,475 697,384 169,431 159,606 153,944 345,948 144,454 142,074 118,429 114,475 112,299 110,918 112,684 115,297 116,380 115,492 108,030 101,360 47,260.6 26,344.7 25,277.8
Debt Metrics
Total Debt 749,207 715,803 720,242 721,234 748,782 590,560 618,798 624,221 616,792 602,183 575,696 574,975 577,552 521,146 503,865 495,951 488,592 473,632 497,141 517,854 507,590 500,725 517,920 535,653 543,373 460,148 472,515 475,764 473,260 442,113 444,955 451,883 445,791 437,438 432,104 416,478 382,887 378,700 391,702 383,857 385,936 702,161 743,879 587,179 621,956 638,444 999,199 459,387 425,195 408,544 364,663 362,011 347,704 322,560 350,717 333,385 325,556 297,225 226,866 225,442 185,061 244,050 169,459 169,702 181,706 145,808 140,961 273,231 234,776 204,982 50,677 45,091 43,334 139,845 39,661 38,440 36,132 35,840 30,949 31,115 33,862 35,520 37,092 36,969 29,124 23,505 24,496.6 13,635.1 13,495.5
Net Debt 725,582 366,224 372,182 383,761 440,451 314,028 315,704 378,087 344,062 341,251 321,709 278,067 248,593 179,121 204,258 211,921 216,505 211,599 173,333 218,616 182,908 191,110 194,225 225,880 257,453 266,229 252,072 272,521 267,367 254,008 245,669 250,981 243,087 256,922 245,995 230,396 202,842 218,206 235,712 233,724 227,647 516,672 554,676 394,293 412,464 447,878 902,260 408,215 378,987 367,618 324,062 323,107 313,996 291,491 311,352 303,105 291,899 266,440 198,505 199,377 159,538 215,806 144,321 143,150 158,433 120,328 135,224 268,336 230,833 179,315 48,550 43,352 41,558 136,585 38,026 36,805 34,715 33,974 29,487 29,673 32,613 34,293 35,884 35,558 27,661 21,061 22,577.2 13,098.8 12,945.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 5,785 2,472 3,753 4,019 4,065 2,856 3,239 3,217 3,372 (1,838) 3,544 2,916 4,607 2,515 3,485 4,768 4,308 3,173 4,645 6,183 7,944 3,973 3,153 1,057 2,554 4,983 4,928 4,782 4,712 4,321 4,630 4,475 4,627 (18,784) 4,138 3,851 4,108 3,576 3,870 4,021 3,503 7,811 4,731 5,115 1,144 5,273 4,760 4,691 4,299 4,103 2,429 3,706 2,470 4,843 3,875 3,177 3,536 3,836 4,084 2,739 3,856 2,622 2,435 2,448 2,362 3,374 729 2,240 2,161 976 1,029 883 815 643 561 576 520 490 456 377 305 334 332 320 340 298.9 258.7 186.4 207
Depreciation & Amortization 1,115 1,103 1,123 1,097 1,050 1,019 1,081 1,101 1,110 1,172 1,141 1,136 1,111 1,108 1,065 1,074 1,015 985 1,035 982 962 1,051 1,033 926 927 1,039 983 952 931 954 945 929 926 942 920 901 896 1,006 938 868 908 724 588 610 700 556 558 521 532 509 655 554 355 362 1,044 (332) 1,152 1,658 1,487 1,136 596 829 877 799 822 1,850 1,547 85 622 134 364 355 354 86 89 80 87 182 (30) (135) 287 91 84 100 74 47.1 36.4 22.9 18.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (42,797) 20,513 (7,793) (35,573) (62,019) 7,528 (17,951) (26,546) (22,062) (6,091) 8,874 (62,087) (40,083) 7,885 (6,345) 26,315 (8,302) (3,982) 40,250 (23,281) 24,484 (2,440) 2,896 (3,135) (50,616) 14,712 (7,933) (17,805) (48,242) (3,259) 14,750 1,869 2,577 (13,503) 11,016 (25,258) (6,105) 16,907 3,091 8,577 (7,810) (13,514) 8,351 (1,816) 199 (4,636) (12,751) (24,776) (6,434) (17,339) 18,655 (1,771) (10,732) 2,427 16,573 (10,633) (8,804) (6,431) (19,665) 12,736 (17,990) (4,208) 402 3,974 616 32,805 (10,196) (16,667) 18,185 1,041 (7,342) 1,461 (1,232) 0 196 542 (2,110) (6,986) 8,399 (5,321) 2,183 1,378 (88) (51) (515) (404) 1,417.3 (419.5) 119.2
Other Non-Cash Items 14,192 2,242 4,010 (6,350) (1,796) 13,715 (2,422) 5,873 7,097 3,528 2,362 4,800 3,908 18,296 155 (8,627) (6,079) 1,888 (10,308) 16,481 (10,192) (951) (10,128) 7,477 21,602 1,787 4,420 11,931 4,983 4,870 1,422 (5,910) (1,174) 26,063 2,078 1,945 (1,951) 4,109 (632) 8,139 2,861 148,323 (484) (326) (19) (8,997) 13,179 (2,786) 6,989 9,091 (7,787) 725 18,880 (5,886) (8,323) 22,438 8,070 1,687 23,756 (22,327) 14,195 (2,863) 2,019 1,590 (5,570) (33,217) 12,144 22,535 (34,191) (3,356) 7,435 (2,911) (2,570) (1,100) 584 (951) 2,534 6,626 (8,746) 4,956 142 (2,283) (443) 477 368 (1,083.7) 239.2 (869.9) 259.4
Operating Cash Flow (21,873) 26,555 1,100 (36,579) (58,708) 24,796 (16,674) (16,960) (10,831) (4,666) 15,794 (54,059) (30,485) 29,239 (1,988) 23,491 (9,247) 2,064 35,622 365 23,198 1,633 (3,046) 6,325 (25,533) 22,521 2,398 (140) (37,616) 6,886 21,747 1,363 6,956 (5,282) 18,206 (18,561) (3,052) 25,598 7,267 21,605 (538) 143,344 13,186 3,583 2,024 (7,804) 5,746 (22,350) 5,386 (3,636) 13,952 3,214 10,973 1,746 13,169 14,650 3,954 750 9,662 (5,716) 657 (3,620) 5,733 8,811 (1,770) 4,812 4,224 8,193 (13,223) (1,205) 1,486 (212) (2,633) (371) 1,430 247 1,031 312 79 (123) 2,917 (480) (115) 846 267 (1,141.7) 1,951.6 (1,080.1) 604.2
Investing Activities
Capital Expenditure (1,415) (1,631) (1,617) (1,755) (1,517) (1,688) (1,561) (1,644) (1,607) (1,765) (1,693) (1,491) (1,634) (1,965) (1,202) (1,236) (1,229) (1,308) (1,040) (941) (830) (1,146) (982) (858) (460) (976) (1,011) (2,831) (518) (1,092) (992) (721) (969) (859) (855) (861) (786) (664) (715) (675) (702) 0 0 (924) (1,322) (318) (440) (479) (997) (438) (429) (350) (267) (331) (483) (325) (471) (933) (686) (442) (376) (476) (341) (356) (399) 0 (641) (4,091) (397) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 (227) (1,137) 0 (29) 2,499 1,302 1,940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 679 0 2,732 0 0 0 265 0 0 (602) (1,822) (1,113) 0 0 0 0 (1,271) 0 (611) (2,071) 0 0 0 (811) (3,815) (5,750) (607) 0 0 (806) (1,344) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (101,343) (67,359) (69,109) (66,186) (78,867) (74,301) (56,329) (63,480) (73,314) (64,624) (56,946) (61,603) (53,339) (45,056) (58,749) (63,324) (94,562) (81,284) (76,207) (90,224) (111,065) (58,816) (68,383) (99,043) (108,658) (77,758) (78,601) (48,459) (69,673) (57,933) (30,683) (40,841) (41,030) (34,378) (54,437) (55,341) (41,584) (55,598) (47,445) (48,644) (59,715) (59,455) (48,164) (44,746) (39,344) (70,156) (32,966) (54,652) (58,063) (62,359) (80,279) (66,519) (65,544) (181,533) (192,289) (181,015) (27,283) (33,342) (24,746) (18,854) (28,116) (23,691) (20,593) (23,331) (23,401) (67,293) (21,899) (22,832) (23,026) (6,804) (6,065) (5,789) (7,662) (5,690) (8,128) (10,003) (5,750) (4,888) (6,298) (2,958) (4,387) (2,645) (1,952) (1,196) (3,438) (475.3) (1,508.1) (250.8) (713.8)
Sales/Maturities of Investments 98,909 75,440 67,759 78,454 108,588 79,437 80,004 66,695 75,505 63,577 52,114 67,840 71,630 17,491 52,674 62,481 84,069 65,264 61,892 50,228 81,137 61,801 68,613 66,498 73,602 68,168 66,777 42,480 78,799 44,485 31,956 44,457 42,197 34,847 52,377 51,051 53,462 45,929 52,258 43,709 55,812 57,186 46,685 39,173 39,451 50,865 35,223 58,666 55,331 49,917 58,897 66,783 64,345 168,714 179,568 180,934 26,958 29,921 27,887 10,848 35,406 21,207 19,598 22,100 20,833 60,748 21,407 19,497 19,132 5,208 4,990 4,735 7,152 3,838 8,251 9,931 5,037 4,003 4,587 5,114 3,571 1,958 1,149 1,490 3,198 579 964.8 240.8 665.4
Other Investing Activities (8,542) (55,780) (7,036) 39,521 (127,187) 4,301 29,274 10,698 14,260 (35,427) (5,048) 41,044 (19,701) (25,602) 23,541 (21,855) (27,098) 4,492 (18,603) 3,760 (10,176) (13,951) 9,241 14,571 (37,341) (716) (4,555) (1,935) 7,435 (2,015) (20,215) (7,400) (32,322) 11,832 (29,266) (9,932) (10,699) 2,361 (18,201) (14,713) (32,850) (152,274) (19,909) (2,677) (4,922) (7,950) (28,525) (6,683) (2,746) 2,904 (9,357) (839) (12,974) 4,514 2,879 (16,448) 863 (12,853) (24,766) (7,755) (17,489) (6,488) (7,286) (6,840) (4,396) (18,860) (9,603) 3,241 (5,634) 335 (1,453) (503) (305) 1,026 (378) (4,243) (134) 492 1,658 (1,944) 602 1,111 494 (397) 567 218.1 (2,094.7) (57.1) (31.3)
Investing Cash Flow (12,391) (49,330) (10,003) 50,034 (98,983) 7,749 51,388 12,269 14,844 (38,466) (12,710) 45,790 (3,073) (52,633) 17,566 (21,994) (38,820) (12,836) (33,958) (37,177) (40,934) (12,112) 8,489 (18,832) (72,857) (11,282) (17,390) (10,745) 16,043 (16,555) (19,934) (4,505) (32,124) 11,442 (31,502) (15,083) 3,125 (7,972) (14,103) (20,323) (37,190) (144,401) (16,301) (9,776) (7,959) (28,672) (26,708) (3,148) (6,475) (9,976) (32,439) (925) (15,051) (10,707) (10,325) (16,854) 67 (18,018) (26,126) (21,953) (11,182) (9,448) (8,622) (9,233) (8,707) (25,405) (10,736) (4,185) (9,925) (1,261) (2,528) (1,557) (815) (826) (255) (4,315) (847) (393) (53) 212 (214) 424 (309) (103) 327 321.8 (2,638) (67.1) (79.7)
Financing Activities
Net Debt Issuance 59,944 (2,495) (3,644) 21,067 7,153 2,649 14,442 5,347 (5,272) (5,518) 6,700 (6,322) (3,639) 8,943 13,897 29,168 27,987 (3,491) (3,907) 5,908 (4,343) (12,947) (10,813) (4,467) 25,748 15,648 (18,357) 7,557 15,960 (4,728) (3,306) 3,922 (5,471) 10,769 7,776 27,036 (4,856) 6,517 13,835 (4,821) 2,437 98 5,696 7,700 7,440 15,362 545 23,360 148 3,848 6,959 2,828 (5,775) 327 (22,076) (1,505) (3,276) 12,797 10,965 12,160 2,465 3,926 (2,002) (1,420) (980) (6,680) 1,378 (2,438) 8,209 4,853 1,247 2,338 3,849 618 (513) 2,510 (92) 1,011 303 511 (2,106) 498 685 (242) 41 1,458.6 2,111.6 844 (195.2)
Stock Repurchased (6,147) (6,000) (5,000) (3,999) (3,251) (968) (4,232) (1,361) (963) (3,943) (1,179) (1,000) 0 (5) (50) (367) (2,833) (153) (3,067) (5,185) (2,981) 0 (1) (1) (4,425) (6,576) (4,977) (3,463) (4,535) (5,160) (5,162) (2,429) (2,475) (5,470) (5,436) (1,777) (1,858) (4,123) (2,533) (1,322) (1,312) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,353) (1,351) (1,370) (1,328) (1,323) (1,314) (1,342) (1,252) (1,291) (1,313) (1,352) (1,280) (1,267) (1,226) (1,263) (1,228) (1,286) (1,239) (1,296) (1,307) (1,356) (1,328) (1,345) (1,314) (1,365) (1,399) (1,398) (1,330) (1,320) (1,404) (1,384) (1,137) (1,095) (1,158) (1,135) (760) (744) (770) (689) (469) (359) (2,301) (2,316) (2,326) (2,096) (2,097) (1,832) (1,834) (1,054) (1,053) (938) (932) (958) (848) (853) (856) (736) (850) (804) (520) (622) (502) (512) (512) (447) (1,320) (434) (491) (469) (240) (146) (148) (149) (91) (100) (92) (99) (85) (85) (85) (86) (68) (69) (69) (61) (37.9) (35.7) (33.4) (32)
Other Financing Activities 19,320 32,631 28,004 (8,651) 180,402 (49,169) 5,028 (23,217) 19,329 56,507 (49,628) (8,245) 19,427 58,478 (11,461) (15,482) 34,486 (46,711) 31,522 11,943 39,635 10,343 20,467 42,146 169,900 (45,891) 56,075 6,011 29,432 9,844 6,529 1,580 56,404 (9,224) 11,796 15,299 26,596 (19,277) (2,478) 4,050 37,108 8,484 3,555 3,652 3,864 25,326 19,084 6,584 4,050 14,564 14,241 (3,470) 14,066 7,575 17,132 11,812 1,490 7,146 7,563 17,883 7,086 13,146 3,184 5,961 11,160 29,536 7,681 1,352 15,397 (942) (190) 695 (55) 64 (447) 568 (278) (316) (82) (248) (412) 172 (621) (421) (458) (13.3) (7.7) (7.8) (21.2)
Financing Cash Flow 71,249 25,281 20,685 7,089 184,976 (47,306) 15,391 (18,740) 12,351 45,733 (43,965) (16,847) 15,766 66,195 1,123 12,091 58,354 (50,594) 23,252 11,359 33,255 (2,437) 8,309 36,365 191,358 (38,218) 32,839 8,775 39,537 (1,448) (3,323) 1,936 47,363 (5,083) 13,001 39,798 19,138 (17,653) 8,135 (1,068) 38,878 1,133 5,234 8,399 9,373 38,446 17,155 28,268 2,973 16,009 19,807 (3,980) 5,692 6,431 (6,165) 8,900 (3,182) 18,386 17,046 28,709 7,836 15,550 (125) 3,454 8,587 20,077 6,940 (1,577) 22,619 2,980 366 2,530 3,397 1,430 (1,175) 4,286 (633) 485 (6) 104 (2,681) 75 221 (795) (657) 1,344.8 2,069.5 1,133.2 (246.5)
Cash Position
Net Change in Cash 36,143 1,519 10,587 29,142 31,799 (26,562) 56,960 (26,596) 11,798 6,945 (42,921) (27,051) (18,066) 42,418 15,577 11,943 10,054 (61,775) 24,570 (25,444) 15,067 (14,080) 13,922 23,853 92,001 (26,524) 17,200 (2,650) 17,788 (11,181) (1,616) (1,802) 22,188 1,171 27 6,037 19,551 (376) 1,279 (100) 1,340 156 (1,108) 2,064 3,358 1,955 (3,539) 2,872 2,085 2,405 1,440 (1,800) 1,702 (2,531) (3,362) 6,796 708 2,881 873 (917) (2,832) 2,459 (2,989) 2,989 (2,138) 8,100 486 2,325 (585) 1,906 (676) 761 (51) 233 0 218 (449) 404 20 193 22 75 221 (795) (1,526) 1,344.8 2,069.5 1,133.2 (272.3)
Cash at Beginning 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 323,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 180,516 22,604 186,082 180,045 160,494 23,419 22,140 22,240 20,900 24,512 25,620 23,454 23,104 21,149 24,688 21,816 19,731 17,326 15,886 17,686 15,984 18,515 21,877 15,081 14,373 11,740 12,229 13,146 15,978 11,699 14,688 11,699 13,837 5,737 14,358 12,033 12,618 2,127 3,970 3,209 3,260 1,635 1,635 1,417 1,866 1,462 1,442 1,249 1,227 0 0 0 1,344.8 0 0 0 272.3
Cash at End 385,722 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 323,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 23,775 186,109 186,082 180,045 23,043 23,419 22,140 22,240 24,668 24,512 25,620 26,462 23,104 21,149 24,688 21,816 19,731 17,326 15,886 17,686 15,984 18,515 21,877 15,081 14,621 13,102 12,229 13,146 14,158 11,699 14,688 11,699 13,837 14,844 14,358 12,033 4,033 3,294 3,970 3,209 1,868 1,635 1,635 1,417 1,866 1,462 1,442 1,249 75 221 (795) 869 1,344.8 2,069.5 1,133.2 25.8
Free Cash Flow (23,288) 24,924 (517) (38,334) (60,225) 23,108 (18,235) (18,604) (12,438) (6,431) 14,101 (55,550) (32,119) 27,274 (3,190) 22,255 (10,476) 756 34,582 (576) 22,368 487 (4,028) 5,467 (25,993) 21,545 1,387 (2,971) (38,134) 5,794 20,755 642 5,987 (6,141) 17,351 (19,422) (3,838) 24,934 6,552 20,930 (1,240) 143,344 14,110 2,659 702 (8,122) 5,306 (22,829) 4,389 (4,074) 13,523 2,864 10,706 1,415 12,686 14,291 3,483 (183) 8,976 (6,158) 281 (4,096) 5,392 8,455 (2,169) 3,007 3,583 4,102 (13,620) (2,823) 1,486 (212) (2,633) (371) 1,430 (3,913) 1,031 312 79 (123) 2,917 (480) (115) 846 267 (1,141.7) 1,951.6 (1,080.1) 604.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 44,141 40,855 43,840 42,352 41,255 40,900 43,359 42,638 43,722 41,395 40,748 38,187 36,452 30,439 25,240 23,236 21,468 18,332 19,416 19,734 21,706 19,077 20,139 23,244 26,646 24,926 26,112 26,520 25,893 23,977 24,757 24,354 24,032 21,791 22,798 22,303 21,932 20,289 20,934 20,668 20,495 21,357 21,633 22,521 22,764 20,971 23,014 23,040 23,797 21,517 21,856 24,646 24,578 22,802 18,729 23,730 24,996 22,886 26,862 27,060 25,779 23,260 26,921 28,500 31,712 11,947 27,782 36,811 32,178 16,253 28,984 30,889 28,563 27,209 42,063 45,301 43,021 40,046 36,323 35,899 34,290 31,714 31,147 28,837 28,620 28,605 24,611 25,826 24,742 24,340 23,840 22,796 23,601 26,650 27,854 29,804 39,349 28,624 23,695 26,815
Gross Profit 21,764 17,651 19,640 18,796 18,893 17,005 17,668 17,681 18,678 15,317 17,921 17,626 18,437 16,181 16,554 18,338 18,458 17,741 17,661 18,834 21,774 16,212 14,976 11,584 14,069 16,181 16,505 16,684 16,608 15,227 16,441 16,678 17,041 15,210 16,448 16,573 16,734 15,252 16,059 16,188 15,598 16,106 17,045 18,003 18,018 16,600 18,144 17,877 18,440 16,538 15,945 18,464 17,789 15,862 11,083 15,691 16,387 15,272 17,480 17,235 16,542 13,316 14,819 15,406 16,803 (1,521) 12,007 17,293 14,214 (5,697) 7,191 10,438 6,589 (356) 16,773 23,620 22,753 21,465 19,629 20,746 20,787 18,908 18,973 18,449 19,383 20,500 17,709 19,267 18,052 17,961 17,168 15,183 15,936 18,743 17,900 18,807 22,719 17,614 15,193 17,821
Operating Income 7,517 3,811 5,350 5,219 5,448 3,802 4,390 4,310 4,544 (2,103) 4,788 4,042 6,183 3,176 4,394 5,971 5,266 3,950 5,862 7,348 10,309 4,998 3,954 1,109 3,128 5,702 6,022 6,165 6,012 5,306 6,104 5,945 6,090 5,099 6,003 5,678 5,981 5,100 5,620 5,770 4,987 4,808 6,187 6,894 6,937 1,373 4,984 2,174 6,083 3,415 4,266 6,315 5,501 1,130 (1,009) 3,697 4,068 1,089 5,020 4,299 4,216 1,060 3,299 3,540 5,285 (15,093) (529) 5,294 2,529 (32,430) (6,816) (4,776) (9,186) (16,858) 2,601 8,806 6,874 7,659 7,323 7,565 7,092 7,223 7,152 6,910 7,599 7,478 7,255 833 7,336 6,872 6,255 3,633 5,846 5,773 5,612 5,570 5,980 5,442 4,621 6,023
Net Income 5,785 2,433 3,752 4,019 4,064 2,856 3,238 3,217 3,371 (1,839) 3,546 2,915 4,606 2,513 3,479 4,547 4,306 3,173 4,644 6,193 7,942 3,979 3,146 1,056 2,536 4,979 4,913 4,799 4,710 4,313 4,622 4,490 4,620 (18,893) 4,133 3,872 4,090 3,573 3,840 3,998 3,501 3,335 4,291 4,846 4,770 350 2,841 181 3,944 2,456 3,227 4,182 3,808 1,196 468 2,946 2,931 956 3,771 3,341 2,999 1,309 2,168 2,697 4,428 (7,579) 101 4,279 1,593 (17,263) (2,815) (2,495) (5,111) (9,833) 2,212 6,226 5,012 5,129 5,505 5,265 5,639 6,932 7,143 5,073 5,441 5,321 5,308 1,144 5,273 4,760 4,299 2,429 4,084 3,875 3,536 3,538 3,836 3,484 3,005 3,856
EPS (Diluted) 3.06 1.19 1.86 1.96 1.96 1.34 1.51 1.52 1.58 -1.14 1.63 1.33 2.19 1.16 1.63 2.19 2.02 1.46 2.15 2.84 3.62 2.08 1.36 0.38 1.06 2.14 2.08 1.95 1.87 1.64 1.73 1.63 1.68 -7.33 1.42 1.28 1.35 1.14 1.24 1.24 1.10 1.02 1.36 1.51 1.51 0.06 0.88 0.03 1.23 0.76 1.00 1.34 1.23 0.41 0.16 0.95 0.95 0.32 1.23 1.09 1.00 0.40 0.73 0.82 1.55 -3.30 -2.70 4.90 -1.80 -32.06 -6.10 -5.50 -10.30 -19.33 4.40 12.40 10.10 10.52 11.00 10.50 11.20 14.09 13.80 9.70 10.40 10.37 10.20 2.20 10.10 9.34 8.30 4.70 7.80 7.58 6.90 6.90 7.70 6.70 6.50 7.50
Balance Sheet
Cash & Equivalents 23,625 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 328,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 180,516 186,109 186,082 180,045 160,494 155,990 150,133 158,289 185,489 189,203 192,886 209,492 190,566 96,939 51,172 46,208 40,926 40,601 38,904 33,708 31,069 39,365 30,280 33,657 30,785 28,361 26,065 25,523 28,244 25,138 26,552 23,273 25,480 5,737 4,895 3,943 25,667 2,127 1,739 1,776 3,260 1,635 1,635 1,417 1,866 1,462 1,442 1,249 1,227 1,208 1,411 1,463 2,444 1,919.4 536.3 550.3
Total Assets 2,777,687 2,657,202 2,642,475 2,622,772 2,571,514 2,352,945 2,430,663 2,405,686 2,432,510 2,411,834 2,368,477 2,423,675 2,455,113 2,416,676 2,381,064 2,380,904 2,394,105 2,291,413 2,361,876 2,327,868 2,314,266 2,260,090 2,234,459 2,232,715 2,219,770 1,951,158 2,014,802 1,988,226 1,958,413 1,917,383 1,925,165 1,912,334 1,922,104 1,842,465 1,889,133 1,864,063 1,821,635 1,792,077 1,818,117 1,818,771 1,800,967 1,937,656 2,002,213 1,856,646 1,848,533 1,822,578 2,358,266 1,396,568 1,317,591 1,264,032 1,187,035 1,136,973 1,097,590 1,031,568 1,068,249 953,427 944,327 902,210 804,286 791,333 738,205 795,584 687,450 689,600 690,649 668,641 358,046 420,076 408,475 697,384 169,431 159,606 153,944 345,948 144,454 142,074 118,429 114,475 112,299 110,918 112,684 115,297 116,380 115,492 108,030 101,360 47,260.6 26,344.7 25,277.8
Total Debt 749,207 715,803 720,242 721,234 748,782 590,560 618,798 624,221 616,792 602,183 575,696 574,975 577,552 521,146 503,865 495,951 488,592 473,632 497,141 517,854 507,590 500,725 517,920 535,653 543,373 460,148 472,515 475,764 473,260 442,113 444,955 451,883 445,791 437,438 432,104 416,478 382,887 378,700 391,702 383,857 385,936 702,161 743,879 587,179 621,956 638,444 999,199 459,387 425,195 408,544 364,663 362,011 347,704 322,560 350,717 333,385 325,556 297,225 226,866 225,442 185,061 244,050 169,459 169,702 181,706 145,808 140,961 273,231 234,776 204,982 50,677 45,091 43,334 139,845 39,661 38,440 36,132 35,840 30,949 31,115 33,862 35,520 37,092 36,969 29,124 23,505 24,496.6 13,635.1 13,495.5
Stockholders' Equity 210,959 212,291 213,023 213,222 212,408 208,598 209,083 208,310 206,585 205,453 209,503 208,719 208,295 201,189 198,560 199,014 197,709 201,972 200,875 202,159 202,549 199,442 193,876 191,622 192,331 193,242 196,373 197,359 196,252 196,220 197,004 200,094 201,915 200,740 227,634 230,019 228,132 225,120 231,575 231,888 227,522 154,806 151,421 152,700 152,302 143,934 127,113 98,311 101,884 98,014 93,301 87,341 86,718 80,766 78,399 70,528 68,659 66,206 53,641 51,576 50,326 58,290 46,817 45,375 44,099 42,848 22,457 22,707 21,893 41,851 15,145 14,378 13,000 18,491 12,428 11,887 11,637 11,878 11,038 10,903 9,803 8,778 8,821 8,774 8,977 9,436 5,446.9 5,009.6 4,398.6
Cash Flow
Operating Cash Flow (21,873) 26,555 1,100 (36,579) (58,708) 24,796 (16,674) (16,960) (10,831) (4,666) 15,794 (54,059) (30,485) 29,239 (1,988) 23,491 (9,247) 2,064 35,622 365 23,198 1,633 (3,046) 6,325 (25,533) 22,521 2,398 (140) (37,616) 6,886 21,747 1,363 6,956 (5,282) 18,206 (18,561) (3,052) 25,598 7,267 21,605 (538) 143,344 13,186 3,583 2,024 (7,804) 5,746 (22,350) 5,386 (3,636) 13,952 3,214 10,973 1,746 13,169 14,650 3,954 750 9,662 (5,716) 657 (3,620) 5,733 8,811 (1,770) 4,812 4,224 8,193 (13,223) (1,205) 1,486 (212) (2,633) (371) 1,430 247 1,031 312 79 (123) 2,917 (480) (115) 846 267 (1,141.7) 1,951.6 (1,080.1) 604.2
Capital Expenditure (1,415) (1,631) (1,617) (1,755) (1,517) (1,688) (1,561) (1,644) (1,607) (1,765) (1,693) (1,491) (1,634) (1,965) (1,202) (1,236) (1,229) (1,308) (1,040) (941) (830) (1,146) (982) (858) (460) (976) (1,011) (2,831) (518) (1,092) (992) (721) (969) (859) (855) (861) (786) (664) (715) (675) (702) 0 0 (924) (1,322) (318) (440) (479) (997) (438) (429) (350) (267) (331) (483) (325) (471) (933) (686) (442) (376) (476) (341) (356) (399) 0 (641) (4,091) (397) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (23,288) 24,924 (517) (38,334) (60,225) 23,108 (18,235) (18,604) (12,438) (6,431) 14,101 (55,550) (32,119) 27,274 (3,190) 22,255 (10,476) 756 34,582 (576) 22,368 487 (4,028) 5,467 (25,993) 21,545 1,387 (2,971) (38,134) 5,794 20,755 642 5,987 (6,141) 17,351 (19,422) (3,838) 24,934 6,552 20,930 (1,240) 143,344 14,110 2,659 702 (8,122) 5,306 (22,829) 4,389 (4,074) 13,523 2,864 10,706 1,415 12,686 14,291 3,483 (183) 8,976 (6,158) 281 (4,096) 5,392 8,455 (2,169) 3,007 3,583 4,102 (13,620) (2,823) 1,486 (212) (2,633) (371) 1,430 (3,913) 1,031 312 79 (123) 2,917 (480) (115) 846 267 (1,141.7) 1,951.6 (1,080.1) 604.2