Cigna Corporation logo CI - Cigna Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 29
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $340.17 DETAILS
HIGH: $400.00
LOW: $302.00
MEDIAN: $335.00
CONSENSUS: $340.17
UPSIDE: 18.84%
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 68,494 72,472 69,748 67,230 65,502 65,649 63,694 60,523 57,255 51,114 49,048 48,586 46,517 45,753 45,281 45,478 44,006 45,688 44,288 43,131 40,971 41,712 40,955 39,265 38,469 38,245 38,556 38,819 37,946 14,300 11,457 11,480 11,413 10,418 10,489 10,425 10,474 9,944 9,880 9,960 9,884 9,528 9,389 9,492 9,467 8,928 8,757 8,733 8,496 8,112 8,066 7,980 8,222 7,620 7,323 7,335 6,821 5,463 5,386 5,507 5,411 5,429 5,266 5,353 5,205 4,636 4,517 4,488 4,773 4,817 4,852 4,863 4,569 4,455 4,413 4,381 4,374 4,205 4,137 4,098 4,107 4,210 4,022 4,107 4,345 4,342 4,479 4,633 4,722 4,501 4,634 4,332 3,901 4,942 4,663 4,732 5,106 5,026 4,971 4,891
Cost of Revenue 62,024 66,918 63,808 59,344 58,896 59,187 57,092 54,007 50,871 44,541 42,566 42,476 40,505 40,063 39,528 39,342 38,085 39,990 38,400 37,485 35,240 35,906 35,053 32,723 32,512 31,992 32,286 32,539 31,670 10,125 7,405 7,458 7,333 7,172 6,799 6,851 6,897 6,757 6,673 6,821 6,703 6,453 6,301 6,305 6,365 5,983 5,859 5,788 5,611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 6,470 5,554 5,940 7,886 6,606 6,462 6,602 6,516 6,384 6,573 6,482 6,110 6,012 5,690 5,753 6,136 5,921 5,698 5,888 5,646 5,731 5,806 5,902 6,542 5,957 6,253 6,270 6,280 6,276 4,175 4,052 4,022 4,080 3,246 3,690 3,574 3,577 3,187 3,207 3,139 3,181 3,075 3,088 3,187 3,102 2,945 2,898 2,945 2,885 0 0 0 0 0 0 7,335 6,821 5,463 5,386 5,507 5,411 5,429 5,266 5,353 5,205 4,636 4,517 4,488 4,773 4,817 4,852 4,863 4,569 4,455 4,413 4,381 4,374 4,205 4,137 4,098 4,107 4,210 4,022 4,107 4,345 4,342 4,479 4,633 4,722 4,501 4,634 4,332 3,901 4,942 4,663 4,732 5,106 5,026 4,971 4,891
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,722 3,406 3,362 3,433 3,799 3,743 3,522 3,628 3,668 3,750 3,585 3,439 3,550 3,476 3,144 3,251 3,239 3,408 3,101 3,000 3,300 3,794 3,308 3,295 3,263 3,618 3,345 3,160 3,192 2,782 2,871 2,704 2,683 9,957 0 0 0 82 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,588 1,469 1,383 1,482 1,476 1,402 1,317 1,414 1,386 1,342 1,330 1,392 0 1,415 1,455 1,280 0 0 0 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 Expenses 390 0 0 2,021 836 546 504 476 460 763 657 450 447 465 467 514 494 753 493 499 474 667 486 608 633 1,074 802 957 854 834 49 157 89 (10,653) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,747 6,269 3,420 3,644 3,532 3,350 3,408 3,400 3,597 3,369 2,742 2,688 2,528 3,108 5,157 3,205 2,995 3,215 4,067 3,911 4,053 3,961 3,856 3,691 3,690 3,579 3,902 3,639 3,670 3,680 3,584 3,984 3,874 4,395 4,084 4,711 4,273 3,576 4,661 4,278 4,312 4,705 4,596 4,725 4,471
Operating Expenses 4,112 3,406 3,362 5,454 4,635 4,289 4,026 4,104 4,128 4,513 4,242 3,889 3,997 3,941 3,611 3,765 3,733 4,161 3,594 3,499 3,774 4,461 3,794 3,903 3,896 4,692 4,147 4,117 4,046 3,616 2,920 2,861 2,772 (696) 0 0 0 82 0 0 0 92 0 0 0 0 0 0 0 0 0 7,145 8,081 6,934 6,537 6,747 6,269 5,008 5,113 4,915 4,832 4,884 4,802 4,914 4,783 4,128 4,030 3,858 4,500 5,157 4,620 4,450 4,495 4,067 3,911 4,053 3,961 3,856 3,691 3,690 3,579 3,902 3,639 3,670 3,680 3,584 3,984 3,874 4,395 4,084 4,711 4,273 3,576 4,661 4,278 4,312 4,705 4,596 4,725 4,471
Operating Income
Operating Income 2,358 2,148 2,578 2,432 1,971 2,173 2,576 2,412 2,256 2,060 2,240 2,221 2,015 1,749 2,142 2,371 2,188 1,537 2,294 2,147 1,957 1,345 2,108 2,639 2,061 1,561 2,123 2,163 2,230 559 1,132 1,161 1,308 3,942 3,690 3,574 3,577 3,105 3,207 3,139 3,181 2,983 3,088 3,187 3,102 2,945 2,898 2,945 2,885 8,112 8,066 835 897 739 0 588 552 455 273 592 579 545 464 439 422 508 487 630 273 (340) 232 413 74 388 502 328 413 349 446 408 528 308 383 437 665 758 495 759 327 417 (77) 59 325 281 385 420 401 430 246 420
Interest Expense 357 335 347 337 362 362 376 375 322 360 365 363 358 324 304 301 299 293 303 298 314 337 336 374 391 391 411 428 452 0 99 56 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 67 66 61 49 48 44 0 47 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 67 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,008 2,544 3,339 3,040 3,059 2,941 3,294 3,206 3,034 3,137 3,209 2,971 2,752 2,492 2,875 3,143 2,941 2,534 3,020 2,874 2,651 2,230 2,803 3,445 2,889 1,943 3,104 3,297 3,238 1,505 1,295 1,430 1,510 1,264 932 1,274 1,046 1,156 914 1,043 977 973 923 1,087 1,005 885 964 987 1,003 0 0 (69) (825) (121) 650 799 744 609 408 723 706 0 587 594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 2,358 1,964 2,642 2,358 2,385 2,295 2,644 2,468 2,293 2,372 2,443 2,216 2,003 1,757 2,149 2,384 2,224 1,791 2,286 2,143 1,936 1,517 2,101 2,751 2,196 1,900 2,191 2,383 2,341 1,257 1,133 1,294 1,370 1,123 793 1,134 900 1,006 764 891 819 839 774 936 854 732 818 848 853 0 0 0 0 0 0 655 618 516 322 640 623 (88) 511 527 (61) (61) (62) (76) (69) (63) (64) (64) (53) (47) (49) (44) (54) (53) (48) (53) (54) (51) (58) (50) (62) (56) (61) (51) (62) (59) (54) (55) (43) (65) (56) (59) (67) (51) (59) (56)
Income Before Tax 2,270 1,629 2,295 2,021 1,648 2,009 1,192 1,989 79 188 1,840 1,884 1,601 1,358 3,491 1,981 1,567 1,312 2,059 1,898 1,513 5,378 1,804 2,289 1,397 1,261 1,763 1,758 1,788 228 1,033 1,102 1,218 758 824 1,134 890 605 742 813 819 659 878 936 854 732 818 901 853 536 799 767 74 619 718 588 552 455 273 592 579 545 464 439 422 508 487 630 273 (340) 233 413 74 388 502 328 413 349 446 408 528 308 383 437 665 758 495 759 312 417 (77) 59 0 281 385 420 401 430 246 420
Income Tax Expense 409 395 322 389 239 473 367 360 291 (919) 391 374 295 136 713 411 355 179 424 422 342 1,236 406 529 208 277 409 348 416 81 259 294 301 491 262 324 297 231 290 310 305 241 334 352 323 270 287 329 324 176 246 261 15 212 252 208 181 165 90 201 165 83 156 144 138 177 157 195 65 (130) 62 140 18 125 139 111 136 117 144 135 176 98 124 66 229 233 187 255 105 127 (24) 11 111 90 133 144 124 152 85 149
Net Income 1,654 1,234 1,868 1,532 1,323 1,424 739 1,548 (277) 1,029 1,408 1,460 1,267 1,193 2,757 1,557 1,197 1,116 1,621 1,467 1,161 4,135 1,388 1,754 1,181 977 1,351 1,408 1,368 144 772 806 915 266 560 813 598 382 456 510 519 426 547 588 533 467 534 573 528 361 553 505 57 406 466 380 371 290 183 391 413 461 307 294 283 330 329 435 208 (209) 171 272 58 263 365 198 289 232 298 273 352 210 259 720 436 525 308 504 68 290 (53) 47 214 191 252 276 277 278 161 271
Per Share Data
EPS (Basic) 6.30 4.64 7.02 5.76 4.88 5.13 2.65 5.51 -0.97 3.49 4.79 4.96 4.28 3.83 9.07 4.94 3.76 3.39 4.84 4.30 3.33 11.45 3.81 4.77 3.19 2.62 3.60 3.73 3.61 0.46 3.18 3.32 3.78 1.08 2.25 3.20 2.34 1.50 1.78 2.00 2.04 1.66 2.14 2.30 2.08 1.79 2.04 2.16 1.96 1.31 1.99 1.79 0.20 1.43 1.64 1.33 1.30 1.04 0.68 1.46 1.53 1.70 1.13 1.07 1.03 1.20 1.20 1.59 0.76 -0.76 0.62 0.97 0.21 0.93 1.30 0.70 1.00 0.71 0.93 0.79 0.98 0.57 0.68 1.86 1.11 1.31 0.76 1.21 0.16 0.69 -0.13 0.11 0.51 0.43 0.56 0.61 0.59 0.59 0.33 0.54
EPS (Diluted) 6.26 4.64 6.97 5.71 4.85 5.13 2.63 5.45 -0.97 3.49 4.74 4.92 4.24 3.83 8.97 4.89 3.73 3.38 4.80 4.25 3.30 11.45 3.78 4.73 3.15 2.64 3.57 3.70 3.56 0.59 3.14 3.29 3.72 1.07 2.21 3.15 2.30 1.49 1.76 1.97 2.00 1.66 2.10 2.26 2.04 1.79 2.01 2.12 1.92 1.30 1.95 1.76 0.20 1.43 1.61 1.31 1.28 1.08 0.67 1.43 1.51 1.70 1.13 1.06 1.02 1.20 1.19 1.58 0.76 -0.77 0.62 0.96 0.20 0.94 1.28 0.68 0.98 0.73 0.92 0.78 0.96 0.55 0.67 1.83 1.09 1.30 0.75 1.20 0.16 0.69 -0.13 0.11 0.50 0.43 0.55 0.59 0.59 0.58 0.33 0.53
Shares Outstanding 262.5 265.9 266.2 266.2 280.3 277.8 278.5 281.1 286.5 294.6 294.1 294.5 295.7 305.4 303.9 315.1 318.5 329.6 335.2 341.5 348.2 361.1 364.4 367.4 370.4 370.4 374.8 378.0 379.4 313.0 242.6 242.5 242.2 246.6 249.2 254.1 245.8 255.4 255.5 255.4 254.8 256.1 256.1 255.7 256.7 260.3 261.4 265.4 270.0 274.6 278.1 282.0 283.8 284.3 284.9 285.7 285.2 277.9 268.6 268.6 270.4 270.5 270.5 275.1 275.7 274.2 274.4 274.1 272.6 272.7 275.1 280.1 281.6 280.8 279.9 282.9 289 319.3 320.4 345.6 360.4 371.2 380.9 387.1 391.6 400.5 405.3 416.5 416.3 417.9 418.4 419.6 423.1 442.6 447.3 454.9 468.5 468.5 483 505.0
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 7,040 7,676 6,025 4,329 8,334 7,550 5,888 6,788 8,439 7,822 8,497 9,585 7,935 5,924 7,079 4,421 4,424 5,081 3,483 3,821 6,505 10,182 5,344 7,185 4,452 4,619 4,577 3,610 4,976 3,855 24,032 3,634 2,771 2,972 3,656 3,611 4,155 3,185 3,224 2,454 2,401 1,449 1,299 924 1,022 1,375 1,421 3,033 1,491 1,392 1,775 2,061 1,575 2,477 1,585 1,674 2,052 2,206 2,017 2,219 2,510 2,232 0 0 0 3,028 0 0 0 2,625 0 0 0 1,287 0 0 0 1,559 0 0 0 1,693 0 0 0 0 0 0 0
Short-Term Investments 812 0 883 813 727 665 864 1,068 1,108 925 1,046 872 914 905 783 754 731 920 1,374 1,305 1,477 1,331 1,324 1,190 973 937 1,371 1,665 1,662 2,045 102 220 245 2,136 175 138 303 691 997 469 465 153 188 493 105 103 12,904 17,233 28,995 29,431 30,237 29,295 29,228 26,761 25,828 24,597 24,052 27,053 26,665 26,124 24,836 24,690 23,907 23,662 33,490 34,190 35,054 35,325 35,632 37,697 38,708 37,465 37,679 38,311 36,806 36,993 35,450 39,593 38,810 35,214 33,422 35,594 35,782 35,668 35,857 37,044 34,585 33,798 46,017
Net Receivables 26,607 28,768 31,709 31,148 26,238 24,065 27,846 24,822 20,333 17,450 18,828 18,081 17,440 16,970 16,955 18,290 16,003 14,615 15,890 15,172 13,399 11,999 13,120 12,308 11,376 10,382 11,277 11,284 10,578 10,197 3,519 3,326 3,377 2,904 3,228 3,331 3,146 3,025 3,577 4,329 3,956 1,457 1,515 1,361 1,500 1,530 9,049 24,431 8,999 8,579 9,573 9,735 9,981 10,077 9,811 9,782 9,841 2,814 9,745 9,692 9,445 9,243 2,423 0 4,664 9,147 4,963 4,528 4,416 4,265 4,441 4,415 4,055 11,516 4,398 4,254 4,229 11,388 4,169 4,207 4,202 11,472 3,999 3,854 4,246 4,065 3,631 3,722 4,407
Inventory 5,831 7,338 5,632 5,967 5,176 6,692 5,083 5,173 4,630 5,645 4,416 4,514 4,211 4,777 4,017 3,781 3,500 3,722 3,020 3,042 2,919 3,165 2,657 2,712 2,565 2,661 2,160 2,298 2,382 2,821 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,742 4,032 2,486 2,466 3,080 9,898 9,541 8,364 8,847 5,509 1,731 1,659 1,527 1,546 1,336 10,176 10,735 11,796 1,720 1,671 1,254 1,122 12,112 11,485 11,511 11,246 1,783 1,852 1,538 1,512 6,506 5,963 6,023 1,071 6,241 6,390 6,394 6,530 6,539 6,705 6,725 37,619 37,123 36,497 35,341 34,546 14,051 44,828 50,751 48,116 47,120 45,234 45,468 47,511 48,592 52,633 49,600 53,030 55,591 55,820 57,534 56,498 62,968 66,236 70,126 56,567 65,206 67,726 67,807 53,460 59,866 58,349 55,176 45,948 54,267 52,741 53,800 41,381 48,750 50,272 49,170 35,264 44,122 42,672 42,630 41,674 41,700 40,336 25,469
Total Current Assets 43,032 47,814 46,735 44,723 43,555 48,870 49,222 46,215 43,357 37,351 34,518 34,711 32,027 30,122 30,170 37,422 35,393 36,134 25,487 25,011 25,554 27,799 34,557 34,880 30,877 29,845 21,168 20,709 21,136 20,430 34,159 13,143 12,416 9,311 13,300 13,470 13,998 13,431 14,337 13,957 13,547 40,678 40,125 39,275 37,968 37,554 37,425 89,525 90,236 88,360 88,705 86,325 86,252 86,826 85,816 88,686 85,545 92,331 94,018 93,855 94,325 92,663 89,298 89,898 108,280 111,179 105,223 107,579 107,855 104,800 103,015 100,229 96,910 97,062 95,471 93,988 93,479 93,921 91,729 89,693 86,794 84,023 83,903 82,194 82,733 82,783 79,916 77,856 75,893
Non-Current Assets
Property, Plant & Equipment 3,704 3,651 3,650 3,621 3,681 828 3,594 3,551 3,607 877 3,924 3,884 3,837 1,301 4,140 4,104 4,117 1,664 4,070 4,078 4,114 1,744 4,203 4,255 4,317 1,752 5,013 5,125 5,125 1,283 1,559 1,554 1,552 756 1,526 1,509 1,519 767 1,561 1,556 1,534 875 860 862 805 804 601 868 936 973 1,013 1,039 1,078 1,140 1,031 966 916 879 811 759 735 715 1,501 1,498 1,712 938 1,611 858 847 857 868 870 789 802 798 814 831 864 885 899 901 914 913 921 923 930 941 952 965
Goodwill 45,534 44,924 44,924 44,375 44,372 44,370 44,374 44,258 44,258 44,259 45,810 45,811 45,811 45,811 45,807 45,810 45,804 45,811 46,056 46,063 44,635 44,648 44,685 44,590 44,584 44,602 44,462 44,449 44,537 44,505 6,129 6,147 6,170 6,164 6,001 6,000 5,982 5,980 6,007 6,017 6,029 2,879 2,879 2,876 2,876 2,876 1,774 1,620 1,620 1,620 1,620 1,620 1,620 1,648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,068 0 0 0 1,118 0 0 0 1,165 0 0 0 0 0 0 0
Intangible Assets 27,318 28,560 28,975 28,671 29,045 32,243 29,791 30,176 30,491 33,681 31,324 31,713 32,102 35,340 32,885 33,276 33,714 36,911 34,615 35,007 34,792 38,192 35,492 35,791 36,162 39,763 37,084 37,717 38,338 42,282 0 0 0 1,152 0 0 0 1,193 0 0 0 0 0 1,056 0 0 0 0 0 0 0 0 0 0 1,824 1,842 1,860 1,878 1,896 1,913 1,937 1,955 1,974 2,050 2,461 2,495 2,462 2,490 2,517 2,542 2,545 2,563 1,053 0 1,078 1,097 1,107 0 1,135 1,142 1,152 0 1,188 1,207 1,231 1,262 1,305 1,331 1,367
Long-Term Investments 18,902 18,471 18,483 15,662 15,350 15,128 15,270 15,944 16,025 17,985 18,974 18,967 19,356 16,236 17,173 17,677 17,693 18,396 24,656 24,465 23,582 23,199 21,890 21,020 20,483 21,493 28,904 28,180 27,257 26,929 28,874 29,119 29,619 26,483 28,070 27,794 26,956 25,386 26,104 25,394 24,982 15,014 14,287 14,049 12,693 11,933 12,904 17,233 28,995 29,431 30,237 29,295 29,228 26,761 25,828 24,597 24,052 27,053 26,665 26,124 24,836 24,690 23,907 23,662 33,490 34,190 35,054 35,325 35,632 37,697 38,708 37,465 37,679 38,311 36,806 36,993 35,450 39,593 38,810 35,214 33,422 35,594 35,782 35,668 35,857 37,044 34,585 33,798 46,017
Other Non-Current Assets 14,776 14,499 15,152 14,599 14,655 14,442 15,388 15,302 15,381 18,608 15,095 14,968 14,843 15,075 14,034 14,341 15,889 15,973 19,367 19,583 19,404 19,869 19,217 19,092 18,288 18,319 18,216 18,221 17,955 17,797 12,235 13,139 13,384 17,893 13,039 12,965 12,692 12,603 12,753 12,582 12,792 (15,014) (14,287) (14,049) (12,693) (11,933) (12,904) (17,233) (28,995) (29,431) (30,237) (29,295) (29,228) (26,761) (25,828) (24,597) (24,052) (27,053) (26,665) (26,124) (24,836) (24,690) (23,907) (23,662) (33,490) (34,190) (35,054) (35,325) (35,632) (37,697) (38,708) (37,465) (37,679) (38,311) (36,806) (36,993) (35,450) (39,593) (38,810) (35,214) (33,422) (35,594) (35,782) (35,668) (35,857) (37,044) (34,585) (33,798) (46,017)
Total Non-Current Assets 110,234 110,105 111,184 106,928 107,103 107,011 108,417 109,231 109,762 115,410 115,127 115,343 115,949 113,763 114,039 115,208 117,217 118,755 128,764 129,196 126,527 127,652 125,487 124,748 123,834 125,929 133,679 133,692 133,212 132,796 48,797 49,959 50,725 52,448 48,636 48,268 47,149 45,929 46,425 45,549 45,337 3,754 3,739 3,738 3,681 3,680 2,375 2,488 2,556 2,593 2,633 2,659 2,698 2,788 2,855 2,808 2,776 2,757 2,707 2,672 2,672 2,670 3,475 3,548 4,173 3,433 4,073 3,348 3,364 3,399 3,413 3,433 1,842 1,870 1,876 1,911 1,938 1,982 2,020 2,041 2,053 2,079 2,101 2,128 2,154 2,192 2,246 2,283 2,332
Total Assets 153,266 157,919 157,919 151,651 150,658 155,881 157,639 155,446 153,119 152,761 149,645 150,054 147,976 143,885 144,209 152,630 152,610 154,889 154,251 154,207 152,081 155,451 160,044 159,628 154,711 155,774 154,847 154,401 154,348 153,226 82,956 63,102 63,141 61,759 61,936 61,738 61,147 59,360 60,762 59,506 58,884 44,432 43,864 43,013 41,649 41,234 39,800 92,013 92,792 90,953 91,338 88,984 88,950 89,614 88,671 91,494 88,321 95,088 96,725 96,527 96,997 95,333 92,773 93,446 112,453 114,612 109,296 110,927 111,219 108,199 106,428 103,662 98,752 98,932 97,347 95,899 95,417 95,903 93,749 91,734 88,847 86,102 86,004 84,322 84,887 84,975 82,162 80,139 78,225
Current Liabilities
Account Payables 9,879 10,659 39,647 39,398 37,736 37,759 37,316 36,778 32,402 28,368 26,993 26,689 24,969 24,845 23,546 23,574 21,867 21,964 20,364 20,117 19,402 18,825 17,866 17,269 16,382 15,544 15,359 15,914 15,633 15,068 6,711 7,043 6,808 489 5,838 6,430 5,906 5,452 6,374 6,569 6,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,765 0 0 0 6,562 0 0 0 5,326 0 0 0 5,408 0 0 0 4,726 0 0 0 0 0 0 0
Short-Term Debt 1,529 592 3,093 4,288 3,993 2,992 2,528 1,675 1,673 2,733 3,007 4,579 3,382 2,960 3,456 2,374 2,146 2,522 2,680 1,512 384 3,356 6,429 4,728 4,315 5,487 4,689 2,288 2,894 2,838 0 100 100 231 131 131 131 250 250 257 350 326 326 104 106 377 0 0 0 0 0 10 130 130 140 161 135 146 46 25 21 57 68 307 293 272 245 254 266 690 444 735 433 289 268 406 435 414 571 249 232 271 324 299 290 351 476 514 380
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 41,198 45,091 6,018 6,015 7,884 10,698 9,352 7,875 9,003 9,733 7,352 7,539 7,166 5,409 6,095 11,505 11,789 11,741 5,917 5,850 5,743 5,308 12,539 12,169 12,307 13,046 7,180 6,930 7,060 6,801 830 0 1,017 6,567 964 171 0 0 0 0 0 (326) (326) (104) (106) (377) 0 0 0 0 0 (10) (130) (130) (140) (161) (135) (146) (46) (25) (21) (57) (68) (307) (293) (7,093) (245) (254) (266) (7,312) (444) (735) (433) (5,836) (268) (406) (435) (6,009) (571) (249) (232) (5,153) (324) (299) (290) (351) (476) (514) (380)
Total Current Liabilities 52,606 56,342 56,453 56,779 55,745 57,979 57,060 55,373 51,977 48,716 47,059 47,345 44,727 41,225 41,115 45,218 43,662 43,572 36,340 34,711 33,470 36,022 43,886 42,179 40,380 40,138 34,447 31,867 32,969 31,895 10,505 10,637 10,860 11,009 6,943 6,742 6,048 8,260 6,645 7,067 7,325 326 326 104 106 377 0 0 0 0 0 10 130 130 140 161 135 146 46 25 21 57 68 307 293 7,037 245 254 266 7,252 444 735 433 5,615 268 406 435 5,822 571 249 232 4,997 324 299 290 351 476 514 380
Non-Current Liabilities
Long-Term Debt 29,371 30,871 30,947 26,480 26,455 28,896 30,180 30,123 30,994 28,089 28,032 28,049 29,057 28,034 28,021 30,949 30,976 31,097 31,579 31,575 31,533 29,509 29,497 31,731 32,089 31,832 33,977 36,815 37,503 39,491 25,034 5,184 5,183 5,190 5,195 4,607 4,604 4,741 4,762 4,789 4,790 2,510 2,212 2,436 2,435 2,086 1,793 1,438 1,513 1,500 1,500 1,500 1,500 1,500 1,377 1,377 1,408 1,163 1,315 1,336 1,342 1,359 1,360 1,361 1,404 1,431 1,440 1,440 1,463 1,465 1,499 1,500 910 1,021 1,037 1,037 1,037 1,066 1,068 1,467 1,426 1,389 1,378 1,379 1,379 1,235 1,275 1,279 1,280
Deferred Tax Liabilities 6,851 7,145 6,997 6,781 6,879 6,975 6,794 6,953 0 7,173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,996 21,687 21,508 21,181 21,165 20,747 21,257 21,418 28,739 22,366 28,726 29,068 29,529 29,460 29,503 30,070 31,364 32,572 38,359 38,674 38,349 39,007 38,062 37,788 36,618 37,899 41,131 41,288 40,833 40,736 31,825 32,488 32,846 31,791 35,589 35,769 36,193 32,559 35,287 34,215 34,011 (2,510) (2,212) (2,436) (2,435) (2,086) (1,793) (1,438) (1,513) (1,500) (1,500) (1,500) (1,500) (1,500) (1,377) (1,377) (1,408) (1,163) (1,315) (1,336) (1,342) (1,359) (1,360) (1,361) (1,404) (1,431) (1,440) (1,440) (1,463) (1,465) (1,499) (1,500) (910) (1,021) (1,037) (1,037) (1,037) (1,066) (1,068) (1,467) (1,426) (1,389) (1,378) (1,379) (1,379) (1,235) (1,275) (1,279) (1,280)
Total Non-Current Liabilities 58,218 59,703 59,452 54,442 54,499 56,659 58,281 58,546 59,792 57,694 56,820 57,183 58,653 57,906 57,961 61,445 62,784 64,133 70,428 70,729 70,397 69,043 68,060 70,044 69,210 70,257 75,667 78,685 78,928 80,259 56,866 37,683 38,037 36,990 40,796 40,391 40,814 37,315 40,067 39,004 38,802 2,510 2,212 2,436 2,435 2,086 1,793 1,438 1,513 1,500 1,500 1,500 1,500 1,500 1,377 1,377 1,408 1,163 1,315 1,336 1,342 1,359 1,360 1,361 1,404 1,431 1,440 1,440 1,463 1,465 1,499 1,500 910 1,021 1,037 1,037 1,037 1,066 1,068 1,467 1,426 1,389 1,378 1,379 1,379 1,235 1,275 1,279 1,280
Total Liabilities 110,824 116,045 115,905 111,221 110,244 114,638 115,341 113,919 111,769 106,410 103,879 104,528 103,380 98,981 99,076 106,663 106,446 107,705 106,768 105,440 103,867 105,065 111,946 112,223 109,590 110,395 110,114 110,552 111,897 112,154 67,371 48,320 48,897 47,969 47,739 47,133 46,862 45,575 46,712 46,071 46,127 38,441 38,049 37,584 37,151 37,396 35,564 87,741 88,164 86,434 87,127 84,849 85,083 85,156 83,348 86,213 82,996 89,675 91,348 91,061 91,159 89,184 85,597 86,105 104,584 106,335 101,140 102,587 102,894 100,267 98,437 96,114 91,635 91,724 90,339 89,014 88,554 88,746 87,355 84,905 82,660 80,291 80,104 78,472 78,791 78,400 76,530 74,334 72,437
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 74 74 74 74 74 74 74 74 74 74 74 88 88 88 88 88 88 69 69 69 68 68 68 68 68 68 68 67 67 67 67 67 67 0 0 66 0 0 0 88 0 0 0 88 0 0 0 87 0 0 0 83 0 0 0 0 0 0 0
Retained Earnings 49,106 47,865 47,028 45,564 44,434 43,519 42,480 42,132 40,978 41,652 40,982 39,936 38,841 37,874 37,041 34,626 33,420 32,593 31,803 30,513 29,389 28,575 24,440 23,052 21,298 20,162 19,185 17,834 16,426 15,088 18,474 17,722 16,933 15,824 15,590 15,102 14,356 13,855 13,487 13,046 12,541 9,129 8,840 8,625 7,986 7,536 6,865 10,325 9,813 9,782 9,390 9,489 9,299 9,298 9,737 9,513 9,309 9,081 8,851 8,621 8,510 8,290 8,049 7,045 6,873 6,746 6,567 6,376 6,129 5,696 5,517 5,299 5,082 4,855 4,609 4,388 4,219 4,041 3,817 4,439 4,289 4,052 3,924 3,856 3,776 3,717 3,578 3,727 3,693
Accumulated Other Comprehensive Income (3,598) (2,806) (2,799) (2,816) (2,590) (2,341) (2,163) (2,442) (2,324) (1,864) (2,119) (1,878) (1,769) (1,395) (2,009) (2,080) (1,492) (884) (1,153) (1,077) (1,231) (861) (541) (788) (1,527) (941) (858) (965) (1,282) (1,711) (1,857) (1,843) (1,547) (1,082) (1,124) (1,146) (1,252) (1,382) (715) (844) (988) (539) (530) (618) (837) (1,036) (176) (597) 1 (54) 50 (125) (202) 397 282 157 250 221 208 128 150 166 6 (223) (221) 842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 42,210 41,713 41,805 40,214 40,226 41,033 42,095 41,332 41,181 46,223 45,691 45,445 44,502 44,872 45,041 45,892 46,087 47,112 47,415 48,709 48,149 50,321 48,032 47,366 45,079 45,338 44,696 43,815 42,408 41,028 15,555 14,743 14,195 13,735 14,145 14,546 14,226 13,723 13,974 13,356 12,675 5,976 5,801 5,417 4,489 3,831 4,236 4,272 4,628 4,519 4,211 4,135 3,867 4,458 5,323 5,281 5,325 5,413 5,377 5,466 5,838 6,149 7,176 7,341 7,869 8,277 8,156 8,340 8,325 7,932 7,991 7,548 7,117 7,208 7,008 6,885 6,863 7,157 6,394 6,829 6,187 5,811 5,900 5,850 6,096 6,575 5,632 5,805 5,788
Total Liabilities & Equity 153,266 157,919 157,919 151,651 150,658 155,881 157,639 155,446 153,119 152,761 149,645 150,054 147,976 143,885 144,209 152,630 152,610 154,889 154,251 154,207 152,081 155,451 160,044 159,628 154,711 155,774 154,847 154,401 154,348 153,226 82,956 63,102 63,141 61,753 61,936 61,738 61,147 59,360 60,762 59,506 58,884 44,432 43,864 43,013 41,649 41,234 39,800 92,013 92,792 90,953 91,338 88,984 88,950 89,614 88,671 91,494 88,321 95,088 96,725 96,527 96,997 95,333 92,773 93,446 112,453 114,612 109,296 110,927 111,219 108,199 106,428 103,662 98,752 98,932 97,347 95,899 95,417 95,903 93,749 91,734 88,847 86,102 86,004 84,322 84,887 84,975 82,162 80,139 78,225
Debt Metrics
Total Debt 30,900 31,463 34,040 30,768 30,448 31,972 32,802 31,892 32,768 30,930 31,140 32,733 32,542 31,553 32,079 33,923 33,747 34,265 34,917 33,736 32,604 33,562 36,607 37,164 37,097 38,038 39,410 39,870 41,170 42,478 25,050 5,304 5,301 5,439 5,348 4,763 4,763 5,032 5,051 5,089 5,190 2,836 2,538 2,540 2,541 2,463 1,793 1,438 1,513 1,500 1,500 1,510 1,630 1,630 1,517 1,538 1,543 1,309 1,361 1,361 1,363 1,416 1,428 1,668 1,697 1,703 1,685 1,694 1,729 2,155 1,943 2,235 1,343 1,310 1,305 1,443 1,472 1,480 1,639 1,716 1,658 1,660 1,702 1,678 1,669 1,586 1,751 1,793 1,660
Net Debt 23,860 23,787 28,015 26,439 22,114 24,422 26,914 25,104 24,329 23,108 22,643 23,148 24,607 25,629 25,000 29,502 29,323 29,184 31,434 29,915 26,099 23,380 31,263 29,979 32,645 33,419 34,833 36,260 36,194 38,623 1,018 1,670 2,530 2,467 1,692 1,152 608 1,847 1,827 2,635 2,789 1,387 1,239 1,616 1,519 1,088 372 (1,595) 22 108 (275) (551) 55 (847) (68) (136) (509) (897) (656) (858) (1,147) (816) 1,428 1,668 1,697 (1,325) 1,685 1,694 1,729 (470) 1,943 2,235 1,343 23 1,305 1,443 1,472 (79) 1,639 1,716 1,658 (33) 1,702 1,678 1,669 1,586 1,751 1,793 1,660
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 1,861 1,274 1,868 1,632 1,409 1,536 825 1,629 (212) 1,107 1,449 1,510 1,306 1,198 2,778 1,570 1,212 1,133 1,635 1,476 1,171 4,142 1,398 1,760 1,189 984 1,354 1,410 1,372 147 774 808 917 267 562 810 593 374 452 503 514 259 371 436 504 207 290 195 (53) 188 48 (873) 214 218 191 270 252 277 278 161 271 292 (132) 303 236 238 264 193 495 240 279 279 288 306 281 231 238 282 (566) 205 290 182 123 135 114 194 (94) 88 46
Depreciation & Amortization 650 722 697 682 674 646 650 738 741 765 766 755 749 735 726 759 717 743 734 731 715 713 702 694 693 927 913 914 897 257 162 136 140 141 139 140 146 150 150 152 158 58 50 62 51 62 59 70 54 63 55 63 40 63 65 64 56 67 51 59 56 53 74 16 82 0 65 78 78 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,363) 3,487 811 (4,072) 92 2,972 (2,285) (2,053) 2,558 (561) 672 352 3,025 273 1,566 (1,144) (87) 2,583 (158) (2,409) (888) 4,323 (1,092) 942 (107) 584 336 (1,289) 1,012 (146) (344) 5 934 (40) 274 (330) 861 367 1,294 (301) 174 (285) (204) 44 (307) 40 574 (222) (9) 34 871 3,341 (686) 629 54 246 (52) (354) 276 672 366 (12) (16) 812 89 234 (77) 690 62 21 189 523 (669) (187) 458 (610) (574) 594 1,410 (50) 864 (312) 164 (410) 328 1,542 1,292 166 314
Other Non-Cash Items 43 166 (76) (52) (39) (198) 1,008 48 1,855 1,512 35 (26) 56 73 (1,653) 89 322 (68) (68) (49) 130 (4,838) (32) (24) 273 211 17 83 73 (14) 21 49 25 27 229 57 (32) 50 (64) 20 64 (380) 33 (441) 91 851 428 165 183 102 (343) (1,910) 205 (511) (6) (312) (54) 474 (292) (402) (202) 156 581 (901) 137 (76) (103) (684) (557) 286 (161) (833) 664 237 (341) 322 213 (179) (837) 64 (755) 246 (233) 363 (252) (873) (788) (314) 26
Operating Cash Flow 1,131 6,149 3,418 (1,886) 1,920 5,212 46 265 4,840 1,467 2,826 2,492 5,028 2,099 3,283 1,244 2,030 4,275 2,119 (296) 1,093 4,294 895 3,274 1,887 2,793 2,461 1,039 3,192 126 624 995 2,025 575 1,235 697 1,579 952 1,878 302 894 (166) 148 271 190 1,073 1,467 201 88 552 682 569 (221) 348 377 369 182 459 309 469 448 654 417 624 122 428 302 (22) (81) 509 369 38 315 359 399 21 (79) 761 (375) 243 475 188 17 78 192 708 170 (107) 349
Investing Activities
Capital Expenditure (267) (322) (278) (285) (327) (337) (399) (370) (300) (365) (403) (397) (408) (345) (338) (324) (288) (304) (350) (258) (242) (319) (252) (256) (267) (310) (243) (303) (194) (182) (126) (117) (103) (131) (146) (103) (91) (99) (108) (142) (112) (19) (28) (23) (14) (18) (40) (21) (20) (26) (98) 0 0 (68) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 4,692 (2,943) 0 2,346 522 (132) 0 0 (4) (457) 5 22 (3) 4,895 0 (57) 3 (61) (1,836) 0 5,588 (135) 0 0 (147) 0 0 (6) (24,455) 0 0 0 (176) (19) 0 0 1 (1) (4) 0 0 0 0 2,103 0 5 18 0 209 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 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 (958) (3,700) 2,273 (846) (1,427) (724) (613) (584) (774) (643) (872) (853) (3,171) (753) (693) (1,202) (1,671) (1,597) (1,375) (1,518) (1,617) (1,938) (1,667) (1,530) (1,554) (1,474) (1,502) (1,583) (1,476) (1,705) (1,076) (1,580) (2,465) (5,971) (1,632) (1,886) (1,496) (5,572) 785 (1,146) (956) (1,131) (1,842) (1,075) (4,217) (3,096) (4,561) (5,121) (5,965) (3,809) (6,094) (4,010) (2,591) (2,233) (1,107) (2,977) (3,369) (2,492) (2,193) (2,878) (2,340) (4,029) (4,357) (1,481) (1,380) (4,079) (3,628) 229 (3,560) 3,744 (7,775) (7,293) (3,626) (16,231) (2,430) (2,080) (2,686) (11,327) (15,037) 1,114 (7,580) (7,687) (6,095) (7,183) (7,989) (8,602) (7,691) (8,071) (7,914)
Sales/Maturities of Investments 683 1,369 (600) 609 647 726 463 539 719 711 464 848 613 674 589 1,155 1,692 2,016 1,157 1,351 1,070 1,156 1,154 1,557 1,510 1,725 1,474 1,267 2,157 1,628 1,340 1,664 908 5,751 1,372 1,378 1,556 4,530 (1,640) 1,044 691 1,361 1,416 1,044 3,948 2,603 3,498 5,197 5,672 4,040 4,684 3,782 2,590 1,948 574 2,631 2,521 2,030 2,072 2,118 2,776 5,326 1,420 2,641 1,235 5,587 786 2,571 2,763 (3,629) 7,344 7,829 4,050 15,094 2,463 2,628 3,029 9,693 8,873 3,937 6,766 6,351 6,038 6,582 8,031 7,156 7,268 7,273 7,445
Other Investing Activities (95) (2,459) (2,839) (275) (42) (378) (95) (225) (140) (139) (69) (17) (39) (189) (7) (37) 0 5 (81) (46) 72 (67) (38) (8) 42 (65) (33) (15) (6) 10 (13) (66) (40) (76) 57 (4) (86) 155 (158) 36 17 (18) 0 0 (21) (4) 144 (16) 0 0 (8) 415 (23) 229 (103) (126) (88) 221 (147) (17) (57) 93 4,494 (1,193) (274) (202) 2,047 (2,595) 1,334 (156) 54 (1,218) (290) 42 107 (289) (4) 453 5,798 (6,375) (28) 2 (91) (14) (32) (24) 4 (27) (22)
Investing Cash Flow (637) (420) (4,387) (797) 1,197 (191) (776) (640) (495) (440) (1,337) (414) (2,983) (616) 4,446 (408) (324) 123 (710) (2,307) (717) 4,420 (938) (237) (269) (271) (304) (634) 475 (24,704) 125 (99) (1,700) (603) (368) (615) (117) (985) (1,122) (212) (360) 231 (454) (54) 1,799 (515) (954) 57 (313) 414 (1,516) 187 (24) (124) (369) (472) (936) (241) (268) (777) 379 1,390 1,557 (33) (419) 1,306 (795) 205 537 (41) (377) (682) 134 (1,095) 140 259 339 (1,181) (366) (1,324) (842) (1,334) (148) (615) 10 (1,470) (419) (825) (491)
Financing Activities
Net Debt Issuance (563) (2,569) 3,207 287 (1,591) (768) 833 (893) 1,888 (286) (1,586) 192 1,402 (508) (1,807) 219 (463) (658) 1,161 1,121 (967) (3,082) (554) 31 (919) (1,353) (458) (1,313) (2,048) 4,568 19,780 (2) (134) 93 582 (4) (260) (5) (32) (105) (6) (354) 36 (185) (76) 0 0 0 (10) (120) 322 (4) (29) (16) 156 (20) (6) (47) 0 (2) (53) (12) (240) (26) (6) 15 (10) (35) (426) 212 (396) 641 79 5 (137) (29) (3) (3) 13 55 1 6,382 24 9 83 (178) (18) 116 211
Stock Repurchased 0 (1,001) 0 (1,112) (1,508) (2,022) 0 (990) (4,022) (544) (624) (154) (962) (1,733) (3,500) (1,006) (1,368) (1,421) (2,611) (916) (2,794) (1,690) (1,028) (368) (956) (447) (674) (404) (462) (32) 0 0 (310) (764) (1,066) (656) (239) 0 0 0 (139) (458) (334) (242) (272) 0 0 0 0 0 0 (57) (164) (134) (294) (303) (171) (251) (453) (478) (514) (1,432) (963) (429) (204) (79) (388) (258) (108) (280) 0 0 (55) (131) (120) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (417) (396) (402) (401) (412) (384) (390) (392) (401) (358) (362) (362) (368) (334) (341) (352) (357) (324) (330) (342) (345) 0 0 (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (3) (3) (3) (47) (46) (47) (46) (46) (47) (46) (46) (46) (47) (47) (49) (48) (49) (52) (51) (58) (60) (61) (59) (59) (62) (62) (60) (63) (60) (62) (60) (62) (58) (62) (60) (58) (56) (55) (53) (54) (55) (55) (55) (55) (55) (54) (55)
Other Financing Activities (218) (125) (183) (179) (239) (96) (66) (74) (175) (136) (54) (140) (139) (133) 31 99 (76) 7 41 (11) (149) (86) (110) (36) (96) (30) (72) (73) (77) (163) (137) (17) (106) (32) (376) (6) (54) 22 (9) 24 (11) 0 0 0 (56) (481) (1,042) (25) (5) (314) (332) 545 110 (359) 519 373 600 292 235 539 86 (310) (140) 121 (376) 204 320 (394) (170) 376 230 350 (273) 137 418 28 (490) 307 862 496 969 (5,143) 607 381 (62) 1,147 178 986 88
Financing Cash Flow (1,141) (4,066) 2,659 (1,333) (3,681) (3,248) 439 (2,309) (2,529) (1,250) (2,572) (435) (37) (2,636) (5,517) (916) (2,171) (2,371) (1,728) (62) (4,051) (4,721) (1,682) (312) (1,818) (1,707) (1,173) (1,773) (2,534) 4,400 19,657 (12) (530) (683) (825) (628) (515) 30 (32) (77) (146) (695) (215) (336) (447) (459) (1,082) (72) (61) (480) (51) 441 (95) (530) 339 13 378 (24) (241) 20 (529) (1,809) (1,399) (324) (681) 87 (319) (555) (752) 253 (215) 866 (246) (50) 107 (104) (546) 246 819 496 917 1,185 576 335 (34) 914 105 1,048 244
Cash Position
Net Change in Cash (656) 1,651 1,696 (3,990) (555) 1,747 (273) (2,687) 1,807 (209) (1,090) 1,647 2,013 (1,141) 2,194 (137) (488) 2,008 (338) (2,666) (3,701) 4,041 (1,717) 2,747 (237) 834 967 (1,366) 1,121 (20,177) 20,398 863 (201) (684) 45 (544) 970 (39) 770 53 433 (628) (521) (119) 1,542 99 (569) 186 (286) 486 (902) 1,181 (328) (302) 348 (89) (378) 189 (202) (291) 278 381 589 (206) (518) 0 (773) 0 (2,625) 0 0 0 (1,760) 0 0 0 (1,559) 0 0 0 (1,693) 0 0 0 (1,211) 0 0 0 (1,011)
Cash at Beginning 7,736 6,025 4,329 8,376 8,931 7,184 7,457 10,144 8,337 8,546 9,636 7,989 5,976 7,117 4,923 5,060 5,548 3,540 3,878 6,544 10,245 6,204 7,921 5,174 5,411 4,577 3,610 4,976 3,855 24,032 3,634 2,771 2,972 3,656 3,611 4,155 3,185 3,224 2,454 2,401 1,968 1,879 2,400 2,519 1,491 1,392 1,961 1,775 2,061 1,575 2,477 1,288 1,616 1,918 1,585 1,674 2,052 2,017 2,219 2,510 2,232 1,851 1,262 1,468 1,986 0 1,229 0 2,625 0 0 0 1,760 0 0 0 1,559 0 0 0 1,693 0 0 0 1,211 0 0 0 1,011
Cash at End 7,080 7,676 6,025 4,386 8,376 8,931 7,184 7,457 10,144 8,337 8,546 9,636 7,989 5,976 7,117 4,923 5,060 5,548 3,540 3,878 6,544 10,245 6,204 7,921 5,174 5,411 4,577 3,610 4,976 3,855 24,032 3,634 2,771 2,972 3,656 3,611 4,155 3,185 3,224 2,454 2,401 1,251 1,879 2,400 3,033 1,491 1,392 1,961 1,775 2,061 1,575 2,469 1,288 1,616 1,933 1,585 1,674 2,206 2,017 2,219 2,510 2,232 1,851 1,262 1,468 0 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 864 5,827 3,140 (2,171) 1,593 4,875 (353) (105) 4,540 1,102 2,423 2,095 4,620 1,754 2,945 920 1,742 3,971 1,769 (554) 851 3,975 643 3,018 1,620 2,483 2,218 736 2,998 (56) 498 878 1,922 444 1,089 594 1,488 853 1,770 160 782 (185) 120 248 176 1,055 1,427 180 68 526 584 569 (221) 280 377 369 182 459 309 469 448 654 417 624 122 428 302 (22) (81) 509 369 38 315 359 399 21 (79) 761 (375) 243 475 188 17 78 192 708 170 (107) 349
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 68,494 72,472 69,748 67,230 65,502 65,649 63,694 60,523 57,255 51,114 49,048 48,586 46,517 45,753 45,281 45,478 44,006 45,688 44,288 43,131 40,971 41,712 40,955 39,265 38,469 38,245 38,556 38,819 37,946 14,300 11,457 11,480 11,413 10,418 10,489 10,425 10,474 9,944 9,880 9,960 9,884 9,528 9,389 9,492 9,467 8,928 8,757 8,733 8,496 8,112 8,066 7,980 8,222 7,620 7,323 7,335 6,821 5,463 5,386 5,507 5,411 5,429 5,266 5,353 5,205 4,636 4,517 4,488 4,773 4,817 4,852 4,863 4,569 4,455 4,413 4,381 4,374 4,205 4,137 4,098 4,107 4,210 4,022 4,107 4,345 4,342 4,479 4,633 4,722 4,501 4,634 4,332 3,901 4,942 4,663 4,732 5,106 5,026 4,971 4,891
Gross Profit 6,470 5,554 5,940 7,886 6,606 6,462 6,602 6,516 6,384 6,573 6,482 6,110 6,012 5,690 5,753 6,136 5,921 5,698 5,888 5,646 5,731 5,806 5,902 6,542 5,957 6,253 6,270 6,280 6,276 4,175 4,052 4,022 4,080 3,246 3,690 3,574 3,577 3,187 3,207 3,139 3,181 3,075 3,088 3,187 3,102 2,945 2,898 2,945 2,885 0 0 0 0 0 0 7,335 6,821 5,463 5,386 5,507 5,411 5,429 5,266 5,353 5,205 4,636 4,517 4,488 4,773 4,817 4,852 4,863 4,569 4,455 4,413 4,381 4,374 4,205 4,137 4,098 4,107 4,210 4,022 4,107 4,345 4,342 4,479 4,633 4,722 4,501 4,634 4,332 3,901 4,942 4,663 4,732 5,106 5,026 4,971 4,891
Operating Income 2,358 2,148 2,578 2,432 1,971 2,173 2,576 2,412 2,256 2,060 2,240 2,221 2,015 1,749 2,142 2,371 2,188 1,537 2,294 2,147 1,957 1,345 2,108 2,639 2,061 1,561 2,123 2,163 2,230 559 1,132 1,161 1,308 3,942 3,690 3,574 3,577 3,105 3,207 3,139 3,181 2,983 3,088 3,187 3,102 2,945 2,898 2,945 2,885 8,112 8,066 835 897 739 0 588 552 455 273 592 579 545 464 439 422 508 487 630 273 (340) 232 413 74 388 502 328 413 349 446 408 528 308 383 437 665 758 495 759 327 417 (77) 59 325 281 385 420 401 430 246 420
Net Income 1,654 1,234 1,868 1,532 1,323 1,424 739 1,548 (277) 1,029 1,408 1,460 1,267 1,193 2,757 1,557 1,197 1,116 1,621 1,467 1,161 4,135 1,388 1,754 1,181 977 1,351 1,408 1,368 144 772 806 915 266 560 813 598 382 456 510 519 426 547 588 533 467 534 573 528 361 553 505 57 406 466 380 371 290 183 391 413 461 307 294 283 330 329 435 208 (209) 171 272 58 263 365 198 289 232 298 273 352 210 259 720 436 525 308 504 68 290 (53) 47 214 191 252 276 277 278 161 271
EPS (Diluted) 6.26 4.64 6.97 5.71 4.85 5.13 2.63 5.45 -0.97 3.49 4.74 4.92 4.24 3.83 8.97 4.89 3.73 3.38 4.80 4.25 3.30 11.45 3.78 4.73 3.15 2.64 3.57 3.70 3.56 0.59 3.14 3.29 3.72 1.07 2.21 3.15 2.30 1.49 1.76 1.97 2.00 1.66 2.10 2.26 2.04 1.79 2.01 2.12 1.92 1.30 1.95 1.76 0.20 1.43 1.61 1.31 1.28 1.08 0.67 1.43 1.51 1.70 1.13 1.06 1.02 1.20 1.19 1.58 0.76 -0.77 0.62 0.96 0.20 0.94 1.28 0.68 0.98 0.73 0.92 0.78 0.96 0.55 0.67 1.83 1.09 1.30 0.75 1.20 0.16 0.69 -0.13 0.11 0.50 0.43 0.55 0.59 0.59 0.58 0.33 0.53
Balance Sheet
Cash & Equivalents 7,040 7,676 6,025 4,329 8,334 7,550 5,888 6,788 8,439 7,822 8,497 9,585 7,935 5,924 7,079 4,421 4,424 5,081 3,483 3,821 6,505 10,182 5,344 7,185 4,452 4,619 4,577 3,610 4,976 3,855 24,032 3,634 2,771 2,972 3,656 3,611 4,155 3,185 3,224 2,454 2,401 1,449 1,299 924 1,022 1,375 1,421 3,033 1,491 1,392 1,775 2,061 1,575 2,477 1,585 1,674 2,052 2,206 2,017 2,219 2,510 2,232 0 0 0 3,028 0 0 0 2,625 0 0 0 1,287 0 0 0 1,559 0 0 0 1,693 0 0 0 0 0 0 0
Total Assets 153,266 157,919 157,919 151,651 150,658 155,881 157,639 155,446 153,119 152,761 149,645 150,054 147,976 143,885 144,209 152,630 152,610 154,889 154,251 154,207 152,081 155,451 160,044 159,628 154,711 155,774 154,847 154,401 154,348 153,226 82,956 63,102 63,141 61,759 61,936 61,738 61,147 59,360 60,762 59,506 58,884 44,432 43,864 43,013 41,649 41,234 39,800 92,013 92,792 90,953 91,338 88,984 88,950 89,614 88,671 91,494 88,321 95,088 96,725 96,527 96,997 95,333 92,773 93,446 112,453 114,612 109,296 110,927 111,219 108,199 106,428 103,662 98,752 98,932 97,347 95,899 95,417 95,903 93,749 91,734 88,847 86,102 86,004 84,322 84,887 84,975 82,162 80,139 78,225
Total Debt 30,900 31,463 34,040 30,768 30,448 31,972 32,802 31,892 32,768 30,930 31,140 32,733 32,542 31,553 32,079 33,923 33,747 34,265 34,917 33,736 32,604 33,562 36,607 37,164 37,097 38,038 39,410 39,870 41,170 42,478 25,050 5,304 5,301 5,439 5,348 4,763 4,763 5,032 5,051 5,089 5,190 2,836 2,538 2,540 2,541 2,463 1,793 1,438 1,513 1,500 1,500 1,510 1,630 1,630 1,517 1,538 1,543 1,309 1,361 1,361 1,363 1,416 1,428 1,668 1,697 1,703 1,685 1,694 1,729 2,155 1,943 2,235 1,343 1,310 1,305 1,443 1,472 1,480 1,639 1,716 1,658 1,660 1,702 1,678 1,669 1,586 1,751 1,793 1,660
Stockholders' Equity 42,210 41,713 41,805 40,214 40,226 41,033 42,095 41,332 41,181 46,223 45,691 45,445 44,502 44,872 45,041 45,892 46,087 47,112 47,415 48,709 48,149 50,321 48,032 47,366 45,079 45,338 44,696 43,815 42,408 41,028 15,555 14,743 14,195 13,735 14,145 14,546 14,226 13,723 13,974 13,356 12,675 5,976 5,801 5,417 4,489 3,831 4,236 4,272 4,628 4,519 4,211 4,135 3,867 4,458 5,323 5,281 5,325 5,413 5,377 5,466 5,838 6,149 7,176 7,341 7,869 8,277 8,156 8,340 8,325 7,932 7,991 7,548 7,117 7,208 7,008 6,885 6,863 7,157 6,394 6,829 6,187 5,811 5,900 5,850 6,096 6,575 5,632 5,805 5,788
Cash Flow
Operating Cash Flow 1,131 6,149 3,418 (1,886) 1,920 5,212 46 265 4,840 1,467 2,826 2,492 5,028 2,099 3,283 1,244 2,030 4,275 2,119 (296) 1,093 4,294 895 3,274 1,887 2,793 2,461 1,039 3,192 126 624 995 2,025 575 1,235 697 1,579 952 1,878 302 894 (166) 148 271 190 1,073 1,467 201 88 552 682 569 (221) 348 377 369 182 459 309 469 448 654 417 624 122 428 302 (22) (81) 509 369 38 315 359 399 21 (79) 761 (375) 243 475 188 17 78 192 708 170 (107) 349
Capital Expenditure (267) (322) (278) (285) (327) (337) (399) (370) (300) (365) (403) (397) (408) (345) (338) (324) (288) (304) (350) (258) (242) (319) (252) (256) (267) (310) (243) (303) (194) (182) (126) (117) (103) (131) (146) (103) (91) (99) (108) (142) (112) (19) (28) (23) (14) (18) (40) (21) (20) (26) (98) 0 0 (68) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 864 5,827 3,140 (2,171) 1,593 4,875 (353) (105) 4,540 1,102 2,423 2,095 4,620 1,754 2,945 920 1,742 3,971 1,769 (554) 851 3,975 643 3,018 1,620 2,483 2,218 736 2,998 (56) 498 878 1,922 444 1,089 594 1,488 853 1,770 160 782 (185) 120 248 176 1,055 1,427 180 68 526 584 569 (221) 280 377 369 182 459 309 469 448 654 417 624 122 428 302 (22) (81) 509 369 38 315 359 399 21 (79) 761 (375) 243 475 188 17 78 192 708 170 (107) 349