Citigroup Inc. logo C - Citigroup Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $151.00 DETAILS
HIGH: $165.00
LOW: $139.00
MEDIAN: $150.50
CONSENSUS: $151.00
UPSIDE: 16.72%
Annual Quarterly
Metric 2026 Q2 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 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 24,766 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 23,334 23,840 23,199 22,796 23,505 23,601 22,654 26,650 24,482 27,854 29,804 39,349 28,624 23,695 26,815 20,951 20,097 20,436 20,521 47,745 17,594 19,961 19,437 19,232 9,961 9,184 8,700 5,782 5,622 5,823 4,515 4,141 4,290 4,172 3,960 4,635 4,714 4,601 4,769 2,195.6 2,022.6 1,283.6 1,308.2 1,378.9 1,245.6 1,275.5 1,412.6 1,875.7 1,589.9 1,634.7 1,570.5 1,694.4 1,502.5 1,569 1,443.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 0 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 5,550 6,672 6,716 7,613 8,550 7,665 7,415 7,907 9,864 9,954 10,997 16,630 11,010 8,502 8,994 6,871 6,708 6,846 7,180 17,690 7,999 7,652 7,236 9,359 3,080 2,792 2,378 619 580 563 497 494 489 518 455 449 393 332 262 246 212.8 189.6 192.6 196.1 208.8 217.3 217 251.7 261.3 260.3 267.7 277.5 291.1 294.1 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 24,766 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 17,784 17,168 16,483 15,183 14,955 15,936 15,239 18,743 14,618 17,900 18,807 22,719 17,614 15,193 17,821 14,080 13,389 13,590 13,341 30,055 9,595 12,309 12,201 9,873 6,881 6,392 6,322 5,163 5,042 5,260 4,018 3,647 3,801 3,654 3,505 4,186 4,321 4,269 4,507 1,949.6 1,809.8 1,094 1,115.6 1,182.8 1,036.8 1,058.2 1,195.6 1,624 1,328.6 1,374.4 1,302.8 1,416.9 1,211.4 1,274.9 1,157.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,215 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 6,335 6,445 6,177 6,940 5,274 5,904 5,893 7,781 5,345 7,443 8,056 9,204 7,377 6,495 6,963 5,849 5,789 5,766 5,803 11,173 4,918 5,476 5,485 5,082 3,601 3,417 3,453 2,575 2,911 3,337 2,243 1,825 2,240 2,214 2,140 2,534 2,787 2,754 2,963 1,024.8 848.1 502.3 514.8 503.3 471.8 496.8 504.1 769.8 647.6 682.9 658.7 699.6 623.6 643.7 606.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,522 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 4,550 4,468 4,284 4,610 4,077 4,186 3,983 5,189 4,267 4,845 5,181 7,535 4,795 4,077 4,835 4,110 3,786 3,974 3,626 13,567 3,573 3,303 3,306 3,365 1,653 1,575 1,571 1,578 1,247 1,266 975 1,060 854 858 895 1,033 1,032 1,025 1,006 482.1 521.4 299.2 275.3 326.3 313.6 329.9 339.6 641.4 485.3 502.1 476.5 558 442.1 477.8 420.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 16,737 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 10,885 10,913 10,461 11,550 9,351 10,090 9,876 12,970 9,612 12,288 13,237 16,739 12,172 10,572 11,798 9,959 9,575 9,740 9,429 24,740 8,491 8,779 8,791 8,447 5,254 4,992 5,024 4,153 4,158 4,603 3,218 2,885 3,094 3,072 3,035 3,567 3,819 3,779 3,969 1,506.9 1,369.5 801.5 790.1 829.6 785.4 826.7 843.7 1,411.2 1,132.9 1,185 1,135.2 1,257.6 1,065.7 1,121.5 1,027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 8,029 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 6,899 6,255 6,022 3,633 5,604 5,846 5,363 5,773 5,006 5,612 5,570 5,980 5,442 4,621 6,023 4,121 3,814 3,850 3,912 5,315 1,104 3,530 3,410 1,426 1,627 1,400 1,298 1,010 884 657 800 762 707 582 470 619 502 490 538 442.7 440.3 292.5 325.5 353.2 251.4 231.5 351.9 212.8 195.7 189.4 167.6 159.3 145.7 153.4 130.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 20,537 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 3,936 4,486 4,663 4,923 5,861 5,608 4,856 5,646 8,284 8,469 9,523 13,386 9,789 7,791 7,685 6,185 6,076 6,056 6,451 17,690 7,173 6,996 6,641 9,359 3,080 2,792 2,378 619 580 563 497 494 489 518 455 409 358 294 223 206.9 185 157.4 157.7 155.8 167.4 175.1 175.6 205.9 217.1 219 233.9 242.7 258.9 264.5 261.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 37,662 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 13,853 14,088 14,345 14,752 15,084 15,000 14,103 15,510 16,598 16,766 17,173 25,777 16,889 13,144 14,443 11,334 11,201 11,063 11,302 32,876 11,810 11,635 11,131 11,314 4,274 4,047 3,498 5,549 0 0 1,410 4,355 0 0 1,314 3,637 0 0 0 228.5 197.6 141.4 150.5 147.4 151 157.2 149.8 163.3 173.3 172.6 178.7 186.1 203.5 218.1 231.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,029 8,632 4,914 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 7,420 6,787 6,531 4,288 6,158 6,201 5,725 6,817 4,674 6,764 6,688 7,638 6,929 5,757 6,619 4,950 4,691 4,649 4,734 7,165 2,651 3,615 4,032 1,560 1,991 1,755 1,652 1,096 973 737 887 944 677 447 757 710 586 590 612 489.8 476.7 315.4 344.1 378.3 275.4 256.8 374.6 242.4 226.7 218.1 198.7 192.4 180.3 182.7 157.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 8,029 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 6,899 6,255 6,022 3,633 5,604 5,846 5,363 5,773 5,006 5,612 5,570 5,980 5,442 4,621 6,023 4,121 3,814 3,850 3,912 5,315 1,104 3,530 3,410 1,426 1,627 1,400 1,298 1,010 884 657 800 762 707 582 470 619 502 490 538 442.7 440.3 292.5 325.5 353.2 251.4 231.5 351.9 212.8 195.7 189.4 167.6 159.3 145.7 153.4 130.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 8,029 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 6,899 6,255 6,022 3,633 5,604 5,846 5,363 5,773 5,006 5,612 5,570 5,980 5,442 4,621 6,023 4,121 3,814 3,850 3,912 5,315 1,104 3,530 3,410 1,426 1,627 1,400 1,298 1,010 884 657 800 762 707 582 470 619 502 490 538 442.7 440.3 292.5 325.5 353.2 251.4 231.5 351.9 212.8 195.7 189.4 167.6 159.3 145.7 153.4 130.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 2,005 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 2,208 1,956 1,919 1,204 1,898 2,017 1,879 1,898 1,771 1,960 1,990 2,144 1,958 1,616 2,167 1,499 1,379 1,402 1,423 1,941 375 1,290 1,249 450 598 517 483 367 323 81 280 272 251 205 165 285 170 170 198 143.8 181.6 106.1 118.5 133.3 86.4 81 130.9 80.7 72.2 72.1 61.7 60.5 51.7 56.5 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 5,831 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 4,691 4,299 4,103 2,429 3,920 4,084 4,843 3,875 3,177 3,536 3,538 3,836 3,484 3,005 3,856 2,622 2,435 2,448 2,362 3,374 729 2,240 2,161 976 1,029 883 815 643 592 576 520 607 481 406 340 334 332 320 340 280.6 258.7 186.4 190.3 191.8 165 150.5 221 132.1 123.5 117.3 105.9 98.8 94 96.9 83.2 95.9 78.3 63.4 51.4 67.5 33.1 31.9 29.3 0 29.1 0 0 0 0 0
Per Share Data
EPS (Basic) 3.21 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 9.20 8.40 8.00 4.77 7.70 8.00 9.40 7.58 6.20 7.00 7.00 7.70 6.90 6.70 7.70 5.90 5.40 5.40 5.30 7.58 1.50 4.90 4.70 4.37 4.50 3.80 3.50 3.62 2.90 3.80 3.40 4.19 2.50 2.10 1.70 1.79 1.70 1.60 1.70 1.89 1.70 1.30 1.20 1.52 1.30 1.10 1.70 1.07 1.00 0.80 0.80 0.74 0.70 0.70 0.70 0.60 0.70 0.50 0.50 1.40 0.70 0.50 0.50 0.10 0.50 -0.40 0.20 0.10 0.10 0.30
EPS (Diluted) 3.15 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 9.00 8.30 7.90 4.70 7.60 7.80 9.30 7.58 6.10 6.90 6.90 7.70 6.70 6.50 7.50 5.90 5.30 5.30 5.10 7.58 1.50 4.70 4.50 4.37 4.30 3.70 3.40 3.62 2.90 3.60 3.20 4.19 2.50 2.10 1.70 1.79 1.70 1.60 1.70 1.89 1.70 1.30 1.20 1.52 1.30 1.10 1.70 1.07 1.00 0.80 0.80 0.74 0.70 0.70 0.70 0.60 0.70 0.50 0.50 1.40 0.70 0.50 0.50 0.10 0.50 -0.40 0.50 0.10 0.10 0.30
Shares Outstanding 1,700.9 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 1,210.4 540.0 538.5 534.7 534.2 528.7 508.6 493.2 491.6 489.8 487.7 485.4 487.6 489.9 492.1 492.1 505.8 511.9 513.3 512.0 511.2 510.1 509.6 509.6 509.7 508.6 509.5 506.8 503.7 509.7 511.1 510.2 506.1 498.0 498.5 497.7 497.9 444.4 497.6 444.2 444.3 444.4 445.4 445.4 223.2 223.1 230.4 223.1 228.7 232.4 232.9 177.4 194.5 146.1 145 145 184 183.3 200 187.1 182.9 186.2 187.6 146.9 148.4 138.7 153.5 126 126 136.8 130 123.5 123.5 146.6 132.4 134.3 134.3 138.4 118.9 132.5 115.0 115.0 115.0 115.0 115.0 55.0 55.0 50.5 50.7 61.9 57.3 61.8 61.8 61.8
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 366,413 23,625 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 328,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 180,516 186,109 186,082 180,045 160,494 155,990 150,133 158,289 133,097 159,661 154,098 155,776 160,197 179,044 189,085 204,400 198,890 205,469 189,173 174,377 138,587 203,830 188,981 210,454 184,485 188,288 183,947 191,445 190,409 176,413 185,489 189,203 192,886 244,212 209,492 190,566 199,584 141,696 112,769 104,155 107,572 96,939 101,532 69,327 69,036 56,482 60,179 54,631 55,277 59,042 60,264 54,188 47,445 48,890 51,172 46,208 40,926 46,192 40,601 38,904 33,708 31,069 34,454 33,173 37,731 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 1,919.4 536.3 550.3 272.3 632.6 330.8 265.5 315 318.9 389.8 274.1 298.1 395 368.2 291.8 198.4
Short-Term Investments 0 0 325,862 324,515 225,730 219,451 221,487 231,865 246,503 253,052 245,068 227,063 225,580 230,111 238,746 224,639 231,429 259,115 279,296 286,888 295,259 297,296 329,163 337,694 335,975 299,230 271,544 265,604 262,947 261,992 278,749 276,928 281,130 277,211 281,421 285,716 285,117 282,167 291,185 299,704 304,106 298,600 288,438 286,631 282,957 282,644 286,335 298,678 292,578 290,937 264,253 279,877 277,378 281,749 288,695 0 0 0 265,204 0 0 0 274,079 0 0 0 239,599 0 0 0 175,189 0 0 0 193,113 0 0 0 258,124 0 0 0 163,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 83,322 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 30,128 40,290 46,430 38,260 31,142 42,109 44,697 35,336 28,617 27,750 36,287 27,942 25,286 31,077 35,340 39,443 30,327 37,992 40,695 40,901 33,824 37,138 36,872 34,001 36,568 34,667 34,598 43,329 47,939 80,532 62,492 65,653 65,556 69,062 61,144 51,976 54,273 40,970 46,162 42,569 52,818 42,835 43,785 41,565 39,273 37,987 41,494 35,159 26,476 35,372 43,955 25,606 25,358 21,208 21,050 26,848 35,155 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 8,874.6 8,926.5 9,358.8 8,654.1 8,959.7 8,535.3 8,368.9 8,633.2 7,806.6 7,550.6 7,788.2 7,551 6,621.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,039,011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,488,746 23,625 738,120 748,567 627,462 585,498 549,135 598,886 557,468 587,370 560,190 547,515 583,611 614,909 635,317 604,373 596,377 620,846 596,124 670,655 656,236 683,038 684,322 713,766 698,316 654,765 506,705 541,656 517,694 513,932 503,836 518,521 520,648 528,179 502,057 511,687 513,468 500,947 482,416 493,694 493,031 494,166 451,663 486,582 483,485 476,680 477,674 519,831 526,360 530,673 491,760 513,096 502,838 484,068 452,568 234,907 224,321 249,897 480,016 226,280 224,642 232,346 498,312 213,551 222,361 223,204 469,053 278,879 244,090 233,895 422,712 222,228 175,261 169,808 366,241 166,001 162,676 121,303 381,433 97,452 106,341 97,200 271,480 101,877 104,049 95,753 86,718 86,877 92,666 81,367 67,402 81,564 84,556 64,510 59,066 52,277 55,504 60,021 72,886 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 9,146.9 9,559.1 9,689.6 8,919.6 9,274.7 8,854.2 8,758.7 8,907.3 8,104.7 7,945.6 8,156.4 7,842.8 6,819.5
Non-Current Assets
Property, Plant & Equipment 33,897 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,012 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 22,349 22,444 23,012 23,150 23,592 24,500 25,087 25,008 25,009 25,098 24,896 25,474 25,673 25,915 25,483 25,810 25,413 25,496 26,621 26,339 26,152 25,797 25,201 25,662 25,392 25,423 25,578 26,410 27,132 39,662 42,386 43,622 41,053 39,949 39,231 34,380 33,415 33,169 32,910 32,933 33,130 32,240 32,235 32,076 31,992 30,809 30,215 28,549 0 26,757 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,004 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 5,502 5,646 5,995 5,929 6,411 6,618 6,984 7,477 7,774 7,468 7,505 7,660 7,639 7,883 8,273 9,104 9,169 9,652 11,394 11,970 12,058 11,681 12,762 14,716 15,244 15,185 16,868 19,093 19,816 23,464 24,542 23,945 22,687 23,651 22,975 19,330 15,901 15,725 15,850 15,092 14,749 14,376 13,894 15,572 15,271 16,192 14,525 13,953 26,476 8,674 7,792 25,606 25,358 21,208 21,050 26,848 35,155 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 8,874.6 8,926.5 9,358.8 8,654.1 8,959.7 8,535.3 8,368.9 8,633.2 7,806.6 7,550.6 7,788.2 7,551 6,621.1
Long-Term Investments 462,921 2,494,808 444,229 919,404 919,527 910,699 925,420 927,178 928,004 916,183 933,184 915,484 912,633 906,569 916,796 903,633 916,293 892,384 873,697 850,596 839,856 811,647 761,917 743,192 748,446 788,664 771,690 759,176 749,473 741,633 739,947 720,603 717,006 718,277 713,884 698,089 688,658 669,371 663,496 669,715 759,167 740,967 698,919 733,580 733,674 728,109 744,675 747,876 750,646 732,201 728,278 733,928 725,545 717,331 725,856 928,025 933,283 916,325 724,512 891,844 922,712 930,497 723,412 982,296 963,035 989,791 708,915 871,289 891,919 864,395 868,446 898,681 958,541 975,741 941,375 1,002,069 990,423 970,401 807,197 907,130 822,894 789,772 694,975 722,311 712,106 704,354 750,803 714,283 703,947 674,921 648,255 615,820 616,004 608,333 606,217 535,224 565,723 550,526 542,682 537,376 483,189 483,018 478,183 390,288 377,810 359,159 422,100 339,278 329,512 323,376 320,517 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 3,346 3,606.3 3,477.5 3,483.6 3,380.8 3,371.1 3,209.5 3,229 3,223.6 3,134.1 3,485 3,343.3 3,312.6
Other Non-Current Assets 773,697 202,378 1,418,132 918,229 1,019,184 1,020,651 824,404 850,691 866,885 875,389 865,194 853,150 875,039 882,002 814,191 849,247 844,111 856,488 771,470 814,499 805,029 792,935 786,942 751,073 760,103 750,517 645,815 687,304 693,968 675,615 646,334 658,638 647,297 647,952 599,122 651,727 634,141 623,472 617,828 625,541 537,232 538,242 552,777 560,104 583,204 597,933 589,829 584,024 600,638 599,377 627,561 619,921 623,204 647,201 652,924 734,616 725,091 743,287 634,768 782,720 771,257 746,663 653,968 749,955 714,297 748,840 638,042 697,823 670,078 678,785 600,364 866,096 899,655 986,732 816,124 1,126,596 1,005,561 875,552 646,372 692,772 648,556 651,204 479,703 601,989 685,505 642,136 599,317 588,393 555,215 518,801 506,913 476,108 451,723 429,292 396,837 413,732 427,631 412,719 403,018 441,504 416,720 403,060 367,546 354,829 356,037 328,042 323,021 301,971 310,217 321,952 301,231 230,015 306,712 276,809 368,542 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 9,582.4 8,629.3 8,108.3 7,480.2 7,496.7 8,879.3 8,563.4 7,109.9 6,885.9 8,844.1 8,417 7,054 6,460.1
Total Non-Current Assets 1,294,531 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 1,279,547 1,321,774 1,345,885 1,355,121 1,364,507 1,363,018 1,383,355 1,364,063 1,388,622 1,386,415 1,381,150 1,397,666 1,412,092 1,696,439 1,692,130 1,694,526 1,393,862 1,709,712 1,731,984 1,715,469 1,415,590 1,769,729 1,715,295 1,779,009 1,387,593 1,609,720 1,604,443 1,588,683 1,515,758 1,827,903 1,925,124 2,030,040 1,821,239 2,192,265 2,058,190 1,899,663 1,502,885 1,648,796 1,520,210 1,489,001 1,222,557 1,370,916 1,443,740 1,394,138 1,397,383 1,349,677 1,303,902 1,236,224 1,196,630 1,127,359 1,102,479 1,072,463 1,038,524 979,291 1,027,802 997,636 978,564 978,880 899,909 886,078 845,729 745,117 733,847 687,201 745,121 641,249 639,729 645,328 621,748 300,775 374,566 344,390 656,090 133,791 135,418 130,567 318,342 122,568 120,066 105,754 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 14,250.2 13,566.7 12,926.2 12,313.5 12,286.1 13,717.8 13,250.3 11,826.4 11,583.9 13,447.6 13,380.5 11,836.3 11,135.8
Total Assets 2,894,654 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 1,731,210 1,808,356 1,829,370 1,831,801 1,842,181 1,882,849 1,909,715 1,894,736 1,880,382 1,899,511 1,883,988 1,881,734 1,864,660 1,931,346 1,916,451 1,944,423 1,873,878 1,935,992 1,956,626 1,947,815 1,913,902 1,983,280 1,937,656 2,002,213 1,856,646 1,888,599 1,848,533 1,822,578 1,938,470 2,050,131 2,100,385 2,199,848 2,187,480 2,358,266 2,220,866 2,020,966 1,884,318 1,746,248 1,626,551 1,586,201 1,494,037 1,472,793 1,547,789 1,489,891 1,484,101 1,436,554 1,396,568 1,317,591 1,264,032 1,208,923 1,187,035 1,136,973 1,097,590 1,031,568 1,083,306 1,057,657 1,051,450 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 23,397.1 23,125.8 22,615.8 21,233.1 21,560.8 22,572 22,009 20,733.7 19,688.6 21,393.2 21,536.9 19,679.1 17,955.3
Current Liabilities
Account Payables 116,076 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 53,722 59,557 54,867 58,252 52,180 59,428 62,323 59,407 53,707 56,992 61,705 59,299 57,013 55,376 59,133 56,966 56,696 56,093 57,245 50,394 51,749 51,517 54,774 55,041 60,846 57,672 52,696 58,950 70,916 0 0 0 84,951 0 0 0 85,119 0 0 0 70,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 68,978 441,641 399,976 404,396 403,473 453,098 303,260 319,717 343,900 331,297 315,564 299,936 300,465 297,868 249,540 250,797 238,526 234,638 219,258 238,867 253,279 251,255 229,039 244,666 255,878 277,275 211,388 230,277 223,575 229,694 210,114 209,685 215,061 207,853 200,729 199,431 191,299 174,357 172,522 182,651 176,409 178,101 167,575 191,183 202,919 214,776 231,773 240,570 243,446 249,579 262,456 275,291 277,059 270,246 263,263 273,534 273,549 281,619 252,814 289,430 276,732 266,447 268,348 279,078 288,864 304,605 223,160 242,890 273,910 301,192 331,984 355,274 360,552 415,360 450,731 634,673 561,282 504,849 450,068 390,596 337,075 337,670 309,322 302,043 315,758 280,303 266,322 280,360 270,316 246,607 239,785 231,365 226,595 228,886 214,625 212,888 212,272 207,016 177,972 215,316 207,105 202,556 162,300 168,065 174,146 137,789 136,930 120,917 120,672 132,576 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 8,506.1 8,347.5 8,563.6 7,006.5 6,565.4 7,966.5 7,754 7,216.4 6,390 8,275 8,218 6,628.5 5,741.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,090,926 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 1,025,399 967,976 981,016 964,890 970,276 1,021,216 1,041,552 1,046,191 1,029,781 1,027,365 1,009,527 1,001,203 994,358 1,074,634 1,043,126 1,041,968 935,745 1,000,132 1,018,617 1,012,209 914,292 992,100 944,952 970,662 909,309 963,143 924,048 893,522 824,878 780,343 803,642 831,208 904,771 812,850 771,761 738,521 783,124 669,278 645,805 628,157 651,608 581,113 572,574 568,874 562,081 534,451 524,400 499,189 474,015 454,242 447,984 444,106 430,895 390,827 394,878 382,389 374,525 357,170 314,598 313,285 300,586 293,251 285,961 268,339 261,573 247,714 244,390 238,978 228,649 0 0 0 199,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.1 22.3 94.7 118.1 149.2 158.8 160.8 164.8 175 233.1 246.7 260.1
Total Current Liabilities 2,275,980 441,641 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 1,246,696 1,218,716 1,238,802 1,237,918 1,254,229 1,321,214 1,347,321 1,355,177 1,345,944 1,359,648 1,348,291 1,330,748 1,314,634 1,403,544 1,375,808 1,380,553 1,245,255 1,345,655 1,352,594 1,329,050 1,234,389 1,322,695 1,288,590 1,330,308 1,193,315 1,263,705 1,250,654 1,253,664 1,227,778 1,135,617 1,164,194 1,246,568 1,440,453 1,447,523 1,333,043 1,243,370 1,318,311 1,059,874 982,880 965,827 1,031,924 883,156 888,332 849,177 828,403 814,811 794,716 745,796 713,800 685,607 674,579 672,992 645,520 603,715 607,150 589,405 552,497 572,486 521,703 515,841 462,886 461,316 460,107 406,128 398,503 368,631 365,062 371,554 325,786 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 8,506.1 8,370.6 8,585.9 7,101.2 6,683.5 8,115.7 7,912.8 7,377.2 6,554.8 8,450 8,451.1 6,875.2 6,001.2
Non-Current Liabilities
Long-Term Debt 333,749 307,566 315,827 315,846 317,761 295,684 287,300 299,081 280,321 285,495 286,619 275,760 274,510 279,684 271,606 253,068 257,425 253,954 254,374 258,274 264,575 256,335 271,686 273,254 279,775 266,098 248,760 242,238 252,189 243,566 231,999 235,270 236,822 237,938 236,709 232,673 225,179 208,530 206,178 209,051 207,448 207,835 201,275 213,533 211,845 210,522 223,080 223,842 226,984 222,747 221,116 221,593 220,959 234,326 239,463 271,862 288,334 311,079 323,505 333,824 352,458 376,541 381,183 387,330 413,297 439,274 364,019 379,557 348,046 337,252 359,593 393,097 417,928 424,959 427,112 364,526 340,077 310,768 288,494 260,089 239,557 227,165 217,499 213,894 211,346 207,935 207,910 198,713 189,071 178,588 168,759 152,878 138,068 133,125 133,079 109,672 114,580 124,463 143,560 135,401 126,280 123,000 134,925 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 3,951.4 4,300 4,170.2 4,246.3 5,362.7 4,876 4,746 4,314.2 3,773.8 3,816.1 3,811 4,107.2 3,601.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 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 60,147 153,970 157,898 167,338 153,176 123,902 122,311 106,570 107,189 115,531 116,912 121,321 119,566 67,202 66,470 69,068 125,545 77,171 72,929 68,831 132,541 108,072 78,439 78,852 144,339 102,388 95,665 85,735 207,077 395,355 381,858 400,102 206,468 419,104 419,992 344,745 157,730 308,420 288,686 278,791 132,077 263,906 335,074 322,243 338,497 319,664 314,470 291,323 283,459 275,179 281,087 236,857 232,273 231,327 269,093 260,151 274,146 281,963 234,916 236,827 238,193 225,608 223,434 229,559 231,671 218,540 225,213 220,946 247,016 191,783 121,293 148,961 248,155 101,709 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 6,710.8 6,413.5 6,255.5 6,357.4 6,234.8 6,451.9 6,337.5 6,085.1 6,501.1 6,342 6,523.3 6,048.4 5,750.2
Total Non-Current Liabilities 333,749 2,123,474 315,827 390,344 392,535 361,758 355,414 367,325 349,625 356,987 362,454 345,140 353,824 356,049 359,479 340,344 343,977 348,020 329,294 334,084 327,276 318,739 331,669 331,257 341,044 326,239 306,739 300,748 314,801 302,301 288,149 291,443 291,158 296,520 293,730 295,017 283,222 264,410 267,809 268,954 336,332 327,880 261,422 367,503 369,743 377,860 376,256 347,744 349,295 329,317 328,305 337,124 337,871 355,647 359,029 339,064 354,804 380,147 449,050 410,995 425,387 445,372 513,724 495,402 491,736 518,126 508,358 481,945 443,711 422,987 566,670 788,452 799,786 825,061 633,580 783,630 760,069 655,513 446,224 568,509 528,243 505,956 349,576 477,800 546,420 530,178 546,407 518,377 503,541 469,911 452,218 428,057 419,155 369,982 365,352 340,999 383,673 384,614 417,706 417,364 361,196 359,827 373,118 284,409 274,730 276,831 338,791 267,082 274,243 270,076 295,687 238,323 151,844 178,249 307,006 119,089 113,627 110,344 210,063 104,522 104,491 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 10,662.2 10,713.5 10,425.7 10,603.7 11,597.5 11,327.9 11,083.5 10,399.3 10,274.9 10,158.1 10,334.3 10,155.6 9,351.6
Total Liabilities 2,680,204 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 1,508,118 1,586,219 1,608,545 1,615,778 1,630,485 1,668,958 1,696,616 1,684,494 1,674,249 1,696,772 1,686,162 1,686,395 1,673,663 1,742,608 1,730,612 1,760,700 1,694,305 1,756,650 1,777,981 1,774,422 1,748,113 1,818,097 1,780,326 1,848,434 1,701,673 1,745,650 1,694,365 1,676,651 1,794,448 1,924,069 1,963,980 2,071,629 2,074,033 2,231,153 2,093,112 1,898,883 1,764,535 1,628,383 1,511,123 1,471,783 1,381,500 1,360,956 1,434,752 1,379,355 1,374,810 1,333,188 1,298,257 1,215,707 1,166,018 1,113,664 1,093,734 1,042,974 1,010,872 944,714 990,823 974,019 970,203 989,850 882,899 875,668 836,004 745,725 734,837 682,959 737,294 635,713 639,305 641,630 621,473 332,744 394,524 383,737 652,258 152,386 143,328 139,044 325,212 131,126 129,287 106,792 102,597 101,261 100,015 102,881 106,519 107,559 106,718 99,053 91,924 41,813.7 21,335.1 20,879.2 19,168.3 19,084.1 19,011.6 17,704.9 18,281 19,443.6 18,996.3 17,776.5 16,829.7 18,608.1 18,785.4 17,030.8 15,352.8
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 31 31 31 31 31 31 31 31 31 31 31 31 31 30 29 29 29 29 294 293 293 29 292 292 287 286 230 57 57 57 57 57 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 223,989 219,542 215,128 214,034 211,674 209,013 206,294 204,770 202,913 200,956 198,905 202,135 199,976 198,353 194,734 193,462 191,261 187,962 184,948 183,024 179,686 174,816 168,272 165,303 163,431 163,438 165,369 161,797 158,321 154,859 151,347 148,436 145,211 141,863 138,425 155,174 152,178 149,731 146,477 143,678 140,527 136,998 133,841 130,921 126,954 122,463 117,852 118,041 115,361 115,091 111,168 108,812 105,725 101,580 97,809 96,650 96,216 93,310 90,520 89,602 85,857 82,554 79,559 78,260 76,130 73,432 77,440 85,208 88,874 86,115 86,521 105,340 110,290 115,050 121,769 134,445 134,932 131,395 129,267 126,544 123,497 120,703 117,555 112,868 108,026 105,269 102,154 98,930 95,707 96,659 93,483 90,555 87,698 84,453 81,403 79,911 76,924 73,798 69,803 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 2,363.1 2,198.9 2,056.5 1,927.5 1,720 1,601.1 1,490.7 1,384.1 1,288.9 1,200.9 1,117.9 1,029.8 955.4
Accumulated Other Comprehensive Income (39,500) (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) (29,344) (27,257) (25,104) (24,691) (23,216) (19,976) (18,147) (19,146) (19,133) (18,798) (19,924) (17,059) (16,896) (15,566) (17,749) (16,735) (17,788) (17,044) (12,222) (13,984) (16,277) (15,309) (19,170) (17,859) (18,937) (17,651) (21,643) (27,013) (25,195) (14,001) (8,049) (7,381) (4,660) (3,555) (2,970) (3,875) (3,700) (2,822) (3,351) (2,706) (2,532) (5,100) (4,047) (5,322) (2,250) (4,615) (5,960) (2,920) (2,656) (2,759) (1,605) (4,353) (1,884) (3,032) (3,855) (4,281) (2,233) (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 0 0 0 0 0 0 0 0 0 (2.4) (2.4) (5.1) (3.3)
Total Stockholders' Equity 212,015 210,959 212,291 213,023 213,222 212,408 208,598 209,083 208,310 206,585 205,453 209,503 208,719 208,295 201,189 198,560 199,014 197,709 201,972 200,875 202,159 202,549 199,442 193,876 191,622 192,331 193,242 196,373 197,359 196,252 196,220 197,004 200,094 201,915 200,740 227,634 230,019 228,132 225,120 231,575 231,888 227,522 221,857 220,848 219,440 214,620 210,185 212,272 211,362 208,462 204,339 200,846 195,926 193,359 189,049 186,777 183,911 181,820 177,806 177,372 176,364 171,037 163,468 162,913 154,806 151,421 152,700 140,842 152,302 143,934 141,630 126,062 136,405 128,219 113,447 127,113 127,754 122,083 119,783 117,865 115,428 114,418 112,537 111,837 113,037 110,536 109,291 103,366 98,311 101,884 98,014 95,259 93,301 87,341 86,718 80,766 85,715 83,638 81,247 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 4,228.8 4,041.7 3,604.2 3,528.2 3,279.8 3,128.4 3,012.7 2,957.2 2,858.9 2,785.1 2,751.5 2,648.3 2,602.5
Total Liabilities & Equity 2,894,654 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 1,731,210 1,808,356 1,829,370 1,831,801 1,842,181 1,882,849 1,909,715 1,894,736 1,880,382 1,899,511 1,883,988 1,881,734 1,864,660 1,931,346 1,916,451 1,944,423 1,873,878 1,935,992 1,956,626 1,947,815 1,913,902 1,983,280 1,937,656 2,002,213 1,856,646 1,888,599 1,848,533 1,822,578 1,938,470 2,050,131 2,100,385 2,199,848 2,187,480 2,358,266 2,220,866 2,020,966 1,884,318 1,746,248 1,626,551 1,586,201 1,494,037 1,472,793 1,547,789 1,489,891 1,484,101 1,436,554 1,396,568 1,317,591 1,264,032 1,208,923 1,187,035 1,136,973 1,097,590 1,031,568 1,083,306 1,057,657 1,051,450 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 23,397.1 23,125.8 22,615.8 21,233.1 21,560.8 22,572 22,009 20,733.7 19,688.6 21,393.2 21,536.9 19,679.1 17,955.3
Debt Metrics
Total Debt 402,727 749,207 715,803 720,242 721,234 748,782 590,560 618,798 624,221 616,792 602,183 575,696 574,975 577,552 521,146 503,865 495,951 488,592 473,632 497,141 517,854 507,590 500,725 517,920 535,653 543,373 460,148 472,515 475,764 473,260 442,113 444,955 451,883 445,791 437,438 432,104 416,478 382,887 378,700 391,702 383,857 385,936 368,850 404,716 414,764 425,298 454,853 464,412 470,430 472,326 483,572 496,884 498,018 504,572 502,726 545,396 561,883 592,698 576,319 623,254 629,190 642,988 649,531 666,408 702,161 743,879 587,179 622,447 621,956 638,444 691,577 748,371 778,480 840,319 877,843 999,199 901,359 815,617 738,562 650,685 576,632 564,835 526,821 515,937 527,104 488,238 474,232 479,073 459,387 425,195 408,544 384,243 364,663 362,011 347,704 322,560 326,852 331,479 321,532 350,717 333,385 325,556 297,225 226,866 225,442 185,061 244,050 169,459 169,702 181,706 145,808 140,961 273,231 234,776 204,982 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 12,457.5 12,647.5 12,733.8 11,252.8 11,928.1 12,842.5 12,500 11,530.6 10,163.8 12,091.1 12,029 10,735.7 9,342.5
Net Debt 36,314 725,582 366,224 372,182 383,761 440,451 314,028 315,704 378,087 344,062 341,251 321,709 278,067 248,593 179,121 204,258 211,921 216,505 211,599 173,333 218,616 182,908 191,110 194,225 225,880 257,453 266,229 252,072 272,521 267,367 254,008 245,669 250,981 243,087 256,922 245,995 230,396 202,842 218,206 235,712 233,724 227,647 235,753 245,055 260,666 269,522 294,656 285,368 281,345 267,926 284,682 291,415 308,845 330,195 364,139 341,566 372,902 382,244 391,834 434,966 445,243 451,543 459,122 489,995 516,672 554,676 394,293 378,235 412,464 447,878 491,993 606,675 665,711 736,164 770,271 902,260 799,827 746,290 669,526 594,203 516,453 510,204 471,544 456,895 466,840 434,050 426,787 430,183 408,215 378,987 367,618 338,051 324,062 323,107 313,996 291,491 292,398 298,306 283,801 311,352 303,105 291,899 266,440 198,505 199,377 159,538 215,806 144,321 143,150 158,433 120,328 135,224 268,336 230,833 179,315 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 12,185.2 12,014.9 12,403 10,987.3 11,613.1 12,523.6 12,110.2 11,256.5 9,865.7 11,696.1 11,660.8 10,443.9 9,144.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 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
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 3,380 4,301 4,840 4,775 351 2,857 203 3,907 2,275 3,135 4,152 3,841 1,308 460 2,922 2,936 956 3,770 3,270 2,959 1,211 2,542 2,700 4,217 (7,811) 519 4,421 1,710 (21,673) (3,428) (2,345) (5,226) (9,833) 2,212 6,226 5,012 4,840 5,505 5,265 5,639 6,932 7,811 4,731 5,115 5,321 5,308 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 3,538 3,836 4,084 2,739 3,856 2,622 2,435 2,448 2,362 3,374 729 2,240 2,161 976 1,029 883 815 643 561 576 520 490 456 377 305 334 332 320 340 298.9 258.7 186.4 207 219.9 165 150.3 221 132.1 123.5 117.3 105.9 98.8 94 96.9 83.2
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 1,006 938 868 908 874 865 882 885 916 934 896 843 852 1,430 818 807 243 752 774 738 737 744 720 671 1,285 136 620 623 1,563 431 846 13 513 543 598 812 332 486 670 652 458 688 688 669 670 724 588 610 (1,327) 758 700 556 558 521 532 509 655 554 355 362 1,044 (332) 1,152 1,118 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 25.1 24 25.3 22.7 29.6 31 28.7 31.1 33.1 34.6 29.3 27.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 2,282 14,571 9,523 (7,166) 16,456 6,664 (11,691) 24,026 (11,431) 11,150 5,763 21,971 (10,022) (936) (2,836) (675) 7,936 12,792 (3,976) (8,399) 9,679 (35,162) 13,201 25,814 (39,661) (12,589) (16,422) (22,105) 41,917 36,394 59,830 (450) 9,787 (58,932) (41,467) (16,311) (13,920) (1,067) (12,153) 6,525 (4,788) (13,514) 8,351 (1,816) (16,952) (12,038) 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) (7,154) (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 (220) 115.6 101.9 (186.7) (14.2) 121.7 121.3 (206.1) (160.9) 226.6 (0.9) (61.4)
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 (8,163) 3,281 1,008 3,599 9,568 (390) 6,957 822 6,415 (1,466) 9,298 (1,600) 15,178 3,155 (6,180) 6,454 4,292 8,669 3,792 5,808 (770) 15,164 (10,338) 4,631 4,024 18,544 293 10,817 (22,992) 16,227 (10,624) 6,615 39,091 (14,672) 13,087 (7,770) (190,944) 29,400 6,145 (9,681) 12,481 148,323 (484) (326) 19,252 3,054 (19) (8,997) 13,179 (2,786) 6,989 9,091 (7,787) 725 18,880 (5,886) (8,323) 22,438 8,070 (2,697) 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 (94.3) (5.5) 142.7 (246.9) 237.8 (339) (109.7) 166.3 245.3 (225.3) 82.8 94.1
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) (1,627) 23,018 16,253 2,093 27,291 10,065 (3,635) 29,598 (1,889) 14,249 20,031 25,019 6,707 3,431 (5,320) 9,453 13,921 25,975 3,806 1,039 11,405 (17,320) 6,183 35,285 (41,885) 6,905 (10,862) (9,565) (2,235) 49,736 47,459 1,751 39,377 (70,906) (21,484) (18,417) (199,566) 34,526 (55) 3,152 15,295 143,344 13,186 3,583 6,294 (2,918) 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 (5,195) 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 (69.3) 299.1 420.2 (189.9) 385.3 (62.8) 157.6 97.2 216.3 129.9 208.1 143
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) (726) (1,001) (731) (740) (912) (267) (1,339) (868) (1,141) (874) (741) (734) (1,729) (101) (930) (844) (1,001) (917) (842) (688) (1,558) (277) (250) (278) (287) (244) (333) (282) 0 (602) (765) (744) (3,148) (506) (81) (268) (2,448) (451) (786) (350) 0 0 0 (924) (769) (602) (1,322) (318) (440) (479) (997) (438) (429) (350) (267) (331) (483) (325) (471) (461) (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 0 0 0 0 0 0 0 (7.8) 0 0 (58.3) (12.6)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (428) (1,661) (11,172) (2,353) 0 0 0 0 0 0 0 (602) 0 (742) (1,822) (1,113) 0 0 0 0 (1,271) 0 (611) (2,071) 0 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 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) (46,941) (54,476) (64,482) (76,463) (62,049) (58,433) (80,908) (57,602) (50,157) (47,890) (65,366) (57,410) (68,341) (62,112) (63,525) (62,929) (59,839) (83,318) (65,539) (105,554) (71,678) (133,521) (105,343) (95,504) (114,000) (46,754) (62,225) (58,136) (71,521) (59,345) (120,973) (92,497) (71,780) (64,578) (56,839) (81,229) (83,638) (102,752) (46,265) (63,469) (50,658) (59,455) (48,164) (44,746) (45,407) (41,025) (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) (40,769) (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) (479.3) (916.6) (326.5) (371.5) 135.1 (787.7) (471.3) (577) 365.9 (569.9) (639.1) (362.4)
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 44,714 44,364 57,614 76,825 57,733 46,497 70,633 55,078 41,869 48,751 58,036 67,275 51,446 73,607 60,649 60,171 50,962 100,833 88,184 82,546 90,362 108,351 95,923 79,580 61,901 52,131 44,275 60,702 48,411 63,836 92,311 98,420 84,949 84,571 90,169 73,410 64,207 48,488 (17,828) 113,243 37,220 57,186 46,685 39,173 41,329 44,143 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 34,108 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 3,198 579 964.8 240.8 665.4 533.9 840.3 349.6 318.3 (111.8) 639.4 505.8 575.5 (452.7) 443.3 532.7 330
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) 34,861 2,700 (8,608) 7,973 32,759 27,570 19,522 (8,004) (5,310) (23,360) (18,857) (37,397) 55,258 (15,465) 28,188 (34,772) 1,248 (4,957) 3,444 6,704 (4,440) 15,820 35,550 30,322 85,677 (16,882) (8,973) 41,429 (66,897) 13,097 27,760 (18,535) (15,893) (20,005) (52,071) (13,464) 128,609 (18,412) 26,841 (87,395) (18,418) (152,274) (19,909) (2,677) (30,357) (9,170) (4,922) (7,950) (28,525) (6,683) (2,746) 2,904 (9,357) (839) (12,974) 4,514 2,879 (16,448) 863 (3,941) (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) (301.2) (72.4) (75.7) 334.4 (3.6) (203.7) (75.8) (435.9) 94.4 (408.5) (116.1) (1,154.3)
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) 31,908 (8,413) (16,207) 7,595 27,531 15,367 7,908 (11,396) (14,739) (23,373) (26,928) (28,266) 36,634 (4,071) 24,382 (38,374) (8,630) 11,641 25,247 (16,992) 12,686 (9,627) 25,880 14,398 33,578 (11,749) (27,256) 43,713 (79,574) 16,986 (1,667) (13,356) (6,300) (2,179) (29,994) (23,904) 106,730 (73,127) (38,038) (37,971) (32,274) (144,401) (16,301) (9,776) (35,204) (7,396) (7,959) (28,672) (26,708) (3,148) (6,475) (9,976) (32,439) (925) (15,051) (10,707) (10,325) (16,854) 67 (11,063) (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) (246.6) (148.7) (52.6) 281.2 19.7 (352) (41.3) (445.2) (353.5) (181.9) (280.8) (1,199.3)
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) 51,598 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 (11,765) (2,411) (8,585) (22,719) (5,693) 8,127 3,545 835 (150) (6,368) 1,887 (4,759) (28,942) (30,212) (19,219) (13,523) (24,003) (21,939) (32,782) (5,192) (21,284) (8,174) (18,603) (41,361) (16,121) (22,585) (7,985) (18,959) 12,112 (28,450) (21,654) (18,291) (39,327) 42,103 41,543 19,085 56,537 17,545 25,225 1,815 13,157 98 5,696 7,700 (1,914) 827 7,440 15,362 545 23,360 148 3,848 6,959 2,828 (5,775) 327 (22,076) (1,505) (3,276) 4,210 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) (10.4) (95.8) (118.3) (56.7) (373.6) 360.5 76.9 340.9 84.7 199.8 165.1 1,201.8
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) (1,652) (1,950) (1,553) (297) (380) (186) (302) (364) (218) (437) (186) (444) (1) 0 0 (4) 0 0 0 1,875 5 0 (4) (1) 3 (1) (1) (1) 0 (1) 0 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (415) (324) (355) (159) (190) (159) (130) (154) (100) (140) (40) (34) (39) (33) (37) (34) (38) (27) (38) (4) (9) 0 0 0 (2) (696) (1,465) (1,074) (1,518) (2,135) (2,114) (1,759) (2,692) (2,699) (2,689) (2,698) (2,406) (2,458) (2,471) (2,491) (2,245) (2,301) (2,316) (2,326) (2,097) (2,085) (2,096) (2,097) (1,832) (1,834) (1,054) (1,053) (938) (932) (958) (848) (853) (856) (736) (740) (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) (27.6) (22.6) (21.5) (13.3) (13.2) (13.1) (10.7) (10.7) (10.8) (11) (8.8) (8.8)
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) (35,810) 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 (18,467) (12,204) 10,027 1,829 (52,795) (31,251) (7,308) (15,344) 12,812 17,030 4,661 2,758 (11,834) 30,333 8,292 39,889 17,530 (15,034) 444 20,688 (5,147) 36,082 (14,561) (8,115) 3,296 27,858 42,021 (11,577) (5,800) (16,446) (21,034) 4,692 8,874 40,206 18,508 24,083 42,584 23,386 19,512 34,854 11,414 8,484 3,555 3,652 30,082 10,566 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 13,540 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) (12.2) 274 (77.2) (46) (31) (9.6) (2) (4) (10.2) (58.1) (13) (14)
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 (30,803) (15,644) 1,526 (19,852) (57,589) (23,469) (2,456) (14,560) 13,839 11,035 7,482 (1,460) (40,816) 88 (10,964) 26,328 (2,761) (37,001) (32,376) 15,492 (22,691) 27,908 (33,168) (49,477) 7,471 4,576 32,570 (31,611) 50,276 (47,032) (31,847) 4,066 (33,292) 80,155 57,412 40,219 96,428 36,783 40,783 32,436 18,408 1,133 5,234 8,399 26,240 9,252 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) 16,199 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) (44.4) 151.4 (302.3) (140.8) (404.6) 339.6 3.7 324 40.3 78.8 149.1 1,149.7
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 (826) (1,687) 1,533 (10,228) (3,868) 708 1,888 3,495 (2,925) 1,665 (5) (5,303) 2,651 (125) 7,422 (2,196) (249) 1,184 (76) (130) 1,630 1,633 (969) 206 (1,010) (433) (4,148) 1,810 (33,773) 18,202 13,987 (7,369) (20) 7,591 6,214 (2,093) 3,971 (1,768) 2,900 (2,221) (65) 156 (1,108) 2,064 (1,927) (979) 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 (248) 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) (44.4) 151.4 (302.3) (315) (404.6) 339.6 3.7 (298.1) 40.3 78.8 149.1 (198.4)
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 21,726 23,413 21,880 32,108 35,976 35,268 33,380 29,885 32,810 31,145 31,150 36,453 33,802 33,927 26,505 28,701 28,950 27,766 27,842 27,972 26,342 24,709 25,678 25,472 26,482 26,915 31,063 29,253 63,026 44,824 30,837 38,206 38,226 30,635 24,421 26,514 22,543 24,311 21,411 23,632 28,438 24,512 25,620 23,454 25,483 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 14,373 14,621 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 0 0 0 315 0 0 0 40.3 0 0 0 198.4
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 20,900 21,726 23,413 21,880 32,108 35,976 35,268 33,380 29,885 32,810 31,145 31,150 36,453 33,802 33,927 26,505 28,701 28,950 27,766 27,842 27,972 26,342 24,709 25,678 25,472 26,482 26,915 31,063 29,253 63,026 44,824 30,837 38,206 38,226 30,635 24,421 26,514 22,543 24,311 21,411 28,373 24,668 24,512 25,620 23,556 25,483 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 14,373 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 (44.4) 151.4 (302.3) 174.2 (404.6) 339.6 3.7 622.1 40.3 78.8 149.1 1,348.1
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) (2,353) 22,017 15,522 1,353 26,379 9,798 (4,974) 28,730 (3,030) 13,375 19,290 24,285 4,978 3,330 (6,250) 8,609 12,920 25,058 2,964 351 9,847 (17,597) 5,933 35,007 (42,172) 6,661 (11,195) (9,847) (2,235) 49,134 46,694 1,007 36,229 (71,412) (21,565) (18,685) (202,014) 34,075 (841) 2,802 15,295 143,344 14,110 2,659 5,525 (3,520) 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 (5,656) (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 (619.3) 299.1 420.2 (189.9) 385.3 (62.8) 157.6 89.4 137.5 200.8 149.8 130.4
Key Metrics 2026 Q2 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 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 24,766 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 23,334 23,840 23,199 22,796 23,505 23,601 22,654 26,650 24,482 27,854 29,804 39,349 28,624 23,695 26,815 20,951 20,097 20,436 20,521 47,745 17,594 19,961 19,437 19,232 9,961 9,184 8,700 5,782 5,622 5,823 4,515 4,141 4,290 4,172 3,960 4,635 4,714 4,601 4,769 2,195.6 2,022.6 1,283.6 1,308.2 1,378.9 1,245.6 1,275.5 1,412.6 1,875.7 1,589.9 1,634.7 1,570.5 1,694.4 1,502.5 1,569 1,443.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 24,766 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 17,784 17,168 16,483 15,183 14,955 15,936 15,239 18,743 14,618 17,900 18,807 22,719 17,614 15,193 17,821 14,080 13,389 13,590 13,341 30,055 9,595 12,309 12,201 9,873 6,881 6,392 6,322 5,163 5,042 5,260 4,018 3,647 3,801 3,654 3,505 4,186 4,321 4,269 4,507 1,949.6 1,809.8 1,094 1,115.6 1,182.8 1,036.8 1,058.2 1,195.6 1,624 1,328.6 1,374.4 1,302.8 1,416.9 1,211.4 1,274.9 1,157.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 8,029 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 6,899 6,255 6,022 3,633 5,604 5,846 5,363 5,773 5,006 5,612 5,570 5,980 5,442 4,621 6,023 4,121 3,814 3,850 3,912 5,315 1,104 3,530 3,410 1,426 1,627 1,400 1,298 1,010 884 657 800 762 707 582 470 619 502 490 538 442.7 440.3 292.5 325.5 353.2 251.4 231.5 351.9 212.8 195.7 189.4 167.6 159.3 145.7 153.4 130.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 5,831 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 4,691 4,299 4,103 2,429 3,920 4,084 4,843 3,875 3,177 3,536 3,538 3,836 3,484 3,005 3,856 2,622 2,435 2,448 2,362 3,374 729 2,240 2,161 976 1,029 883 815 643 592 576 520 607 481 406 340 334 332 320 340 280.6 258.7 186.4 190.3 191.8 165 150.5 221 132.1 123.5 117.3 105.9 98.8 94 96.9 83.2 95.9 78.3 63.4 51.4 67.5 33.1 31.9 29.3 0 29.1 0 0 0 0 0
EPS (Diluted) 3.15 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 9.00 8.30 7.90 4.70 7.60 7.80 9.30 7.58 6.10 6.90 6.90 7.70 6.70 6.50 7.50 5.90 5.30 5.30 5.10 7.58 1.50 4.70 4.50 4.37 4.30 3.70 3.40 3.62 2.90 3.60 3.20 4.19 2.50 2.10 1.70 1.79 1.70 1.60 1.70 1.89 1.70 1.30 1.20 1.52 1.30 1.10 1.70 1.07 1.00 0.80 0.80 0.74 0.70 0.70 0.70 0.60 0.70 0.50 0.50 1.40 0.70 0.50 0.50 0.10 0.50 -0.40 0.50 0.10 0.10 0.30
Balance Sheet
Cash & Equivalents 366,413 23,625 349,579 348,060 337,473 308,331 276,532 303,094 246,134 272,730 260,932 253,987 296,908 328,959 342,025 299,607 284,030 272,087 262,033 323,808 299,238 324,682 309,615 323,695 309,773 285,920 193,919 220,443 203,243 205,893 188,105 199,286 200,902 202,704 180,516 186,109 186,082 180,045 160,494 155,990 150,133 158,289 133,097 159,661 154,098 155,776 160,197 179,044 189,085 204,400 198,890 205,469 189,173 174,377 138,587 203,830 188,981 210,454 184,485 188,288 183,947 191,445 190,409 176,413 185,489 189,203 192,886 244,212 209,492 190,566 199,584 141,696 112,769 104,155 107,572 96,939 101,532 69,327 69,036 56,482 60,179 54,631 55,277 59,042 60,264 54,188 47,445 48,890 51,172 46,208 40,926 46,192 40,601 38,904 33,708 31,069 34,454 33,173 37,731 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 1,919.4 536.3 550.3 272.3 632.6 330.8 265.5 315 318.9 389.8 274.1 298.1 395 368.2 291.8 198.4
Total Assets 2,894,654 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 1,731,210 1,808,356 1,829,370 1,831,801 1,842,181 1,882,849 1,909,715 1,894,736 1,880,382 1,899,511 1,883,988 1,881,734 1,864,660 1,931,346 1,916,451 1,944,423 1,873,878 1,935,992 1,956,626 1,947,815 1,913,902 1,983,280 1,937,656 2,002,213 1,856,646 1,888,599 1,848,533 1,822,578 1,938,470 2,050,131 2,100,385 2,199,848 2,187,480 2,358,266 2,220,866 2,020,966 1,884,318 1,746,248 1,626,551 1,586,201 1,494,037 1,472,793 1,547,789 1,489,891 1,484,101 1,436,554 1,396,568 1,317,591 1,264,032 1,208,923 1,187,035 1,136,973 1,097,590 1,031,568 1,083,306 1,057,657 1,051,450 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 23,397.1 23,125.8 22,615.8 21,233.1 21,560.8 22,572 22,009 20,733.7 19,688.6 21,393.2 21,536.9 19,679.1 17,955.3
Total Debt 402,727 749,207 715,803 720,242 721,234 748,782 590,560 618,798 624,221 616,792 602,183 575,696 574,975 577,552 521,146 503,865 495,951 488,592 473,632 497,141 517,854 507,590 500,725 517,920 535,653 543,373 460,148 472,515 475,764 473,260 442,113 444,955 451,883 445,791 437,438 432,104 416,478 382,887 378,700 391,702 383,857 385,936 368,850 404,716 414,764 425,298 454,853 464,412 470,430 472,326 483,572 496,884 498,018 504,572 502,726 545,396 561,883 592,698 576,319 623,254 629,190 642,988 649,531 666,408 702,161 743,879 587,179 622,447 621,956 638,444 691,577 748,371 778,480 840,319 877,843 999,199 901,359 815,617 738,562 650,685 576,632 564,835 526,821 515,937 527,104 488,238 474,232 479,073 459,387 425,195 408,544 384,243 364,663 362,011 347,704 322,560 326,852 331,479 321,532 350,717 333,385 325,556 297,225 226,866 225,442 185,061 244,050 169,459 169,702 181,706 145,808 140,961 273,231 234,776 204,982 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 12,457.5 12,647.5 12,733.8 11,252.8 11,928.1 12,842.5 12,500 11,530.6 10,163.8 12,091.1 12,029 10,735.7 9,342.5
Stockholders' Equity 212,015 210,959 212,291 213,023 213,222 212,408 208,598 209,083 208,310 206,585 205,453 209,503 208,719 208,295 201,189 198,560 199,014 197,709 201,972 200,875 202,159 202,549 199,442 193,876 191,622 192,331 193,242 196,373 197,359 196,252 196,220 197,004 200,094 201,915 200,740 227,634 230,019 228,132 225,120 231,575 231,888 227,522 221,857 220,848 219,440 214,620 210,185 212,272 211,362 208,462 204,339 200,846 195,926 193,359 189,049 186,777 183,911 181,820 177,806 177,372 176,364 171,037 163,468 162,913 154,806 151,421 152,700 140,842 152,302 143,934 141,630 126,062 136,405 128,219 113,447 127,113 127,754 122,083 119,783 117,865 115,428 114,418 112,537 111,837 113,037 110,536 109,291 103,366 98,311 101,884 98,014 95,259 93,301 87,341 86,718 80,766 85,715 83,638 81,247 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 4,228.8 4,041.7 3,604.2 3,528.2 3,279.8 3,128.4 3,012.7 2,957.2 2,858.9 2,785.1 2,751.5 2,648.3 2,602.5
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) (1,627) 23,018 16,253 2,093 27,291 10,065 (3,635) 29,598 (1,889) 14,249 20,031 25,019 6,707 3,431 (5,320) 9,453 13,921 25,975 3,806 1,039 11,405 (17,320) 6,183 35,285 (41,885) 6,905 (10,862) (9,565) (2,235) 49,736 47,459 1,751 39,377 (70,906) (21,484) (18,417) (199,566) 34,526 (55) 3,152 15,295 143,344 13,186 3,583 6,294 (2,918) 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 (5,195) 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 (69.3) 299.1 420.2 (189.9) 385.3 (62.8) 157.6 97.2 216.3 129.9 208.1 143
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) (726) (1,001) (731) (740) (912) (267) (1,339) (868) (1,141) (874) (741) (734) (1,729) (101) (930) (844) (1,001) (917) (842) (688) (1,558) (277) (250) (278) (287) (244) (333) (282) 0 (602) (765) (744) (3,148) (506) (81) (268) (2,448) (451) (786) (350) 0 0 0 (924) (769) (602) (1,322) (318) (440) (479) (997) (438) (429) (350) (267) (331) (483) (325) (471) (461) (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 0 0 0 0 0 0 0 (7.8) 0 0 (58.3) (12.6)
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) (2,353) 22,017 15,522 1,353 26,379 9,798 (4,974) 28,730 (3,030) 13,375 19,290 24,285 4,978 3,330 (6,250) 8,609 12,920 25,058 2,964 351 9,847 (17,597) 5,933 35,007 (42,172) 6,661 (11,195) (9,847) (2,235) 49,134 46,694 1,007 36,229 (71,412) (21,565) (18,685) (202,014) 34,075 (841) 2,802 15,295 143,344 14,110 2,659 5,525 (3,520) 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 (5,656) (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 (619.3) 299.1 420.2 (189.9) 385.3 (62.8) 157.6 89.4 137.5 200.8 149.8 130.4