ConocoPhillips logo COP - ConocoPhillips

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 37
HOLD 11
SELL 3
STRONG
SELL 0
| PRICE TARGET: $127.08 DETAILS
HIGH: $183.00
LOW: $98.00
MEDIAN: $121.00
CONSENSUS: $127.08
UPSIDE: 5.50%
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 16,054 13,308 14,969 13,979 16,458 14,238 12,992 13,588 13,794 14,644 14,261 12,367 14,783 18,097 21,142 21,174 18,169 14,486 11,809 9,656 10,105 5,502 4,353 2,799 6,111 7,635 7,752 7,908 9,131 9,615 9,478 8,524 8,755 8,162 6,671 6,729 7,467 6,852 6,404 5,348 5,121 6,293 7,262 8,293 7,716 11,208 12,080 13,821 15,415 13,254 13,643 13,350 14,166 12,666 14,141 13,664 14,593 61,787 16,252 17,293 57,230 51,726 48,545 49,039 44,894 43,625 40,173 35,448 31,238 44,904 71,373 73,353 56,552 54,298 47,933 49,397 41,320 21,590 49,585 48,476 47,927 67,965 49,659 42,614 38,918 52,145 30,271 31,886 30,217 22,339 25,574 24,825 10,465 8,775 5,428 4,904 5,800 5,225 5,434 4,768
Cost of Revenue 8,559 10,694 11,471 10,569 11,518 10,109 9,422 9,429 9,622 9,978 9,732 8,611 9,925 12,439 13,017 12,873 10,625 9,337 7,710 6,433 7,849 6,237 4,311 3,456 5,406 5,666 5,958 5,673 6,582 7,006 6,512 5,908 6,365 6,633 5,814 5,941 6,982 6,719 7,234 5,776 5,826 6,654 7,374 7,357 7,170 9,988 8,840 9,595 10,914 9,390 9,572 9,025 9,328 15,059 9,644 9,103 9,208 48,529 9,743 9,276 45,004 43,213 36,634 34,707 34,048 32,744 32,869 29,529 22,304 32,114 52,934 54,325 40,511 37,307 33,700 33,636 29,469 28,700 33,388 32,276 35,782 39,032 36,630 30,791 27,695 29,736 25,112 22,366 21,543 18,522 18,358 15,545 8,103 7,336 3,005 3,146 3,637 3,479 3,826 3,653
Gross Profit 7,495 2,614 3,498 3,410 4,940 4,129 3,570 4,159 4,172 4,666 4,529 3,756 4,858 5,658 8,125 8,301 7,544 5,149 4,099 3,223 2,256 (735) 42 (657) 705 1,969 1,794 2,235 2,549 2,609 2,966 2,616 2,390 1,529 857 788 485 133 (830) (428) (705) (361) (112) 936 546 1,220 3,240 4,226 4,501 3,864 4,071 4,325 4,838 (2,393) 4,497 4,561 5,385 13,258 6,509 8,017 12,226 8,513 11,911 14,332 10,846 10,881 7,304 5,919 8,934 12,790 18,439 19,028 16,041 16,991 14,233 15,761 11,851 (7,110) 16,197 16,200 12,145 28,933 13,029 11,823 11,223 22,409 5,159 9,520 8,674 3,817 7,216 9,280 2,362 1,439 2,423 1,758 2,163 1,746 1,608 1,115
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 71 0 0 0 62 0 0 0 75 0 0 0 82 0 0 0 78 0 0 0 100 0 0 0 116 0 0 0 222 0 0 0 263 0 0 0 258 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 909 109 271 250 191 630 186 164 178 172 169 205 159 192 148 96 187 163 128 117 311 181 96 156 (3) 187 87 129 153 65 119 118 99 297 132 134 157 167 203 167 186 283 293 218 159 132 203 218 182 247 249 193 165 214 329 235 326 599 145 203 499 630 493 438 444 452 427 476 475 1,898 513 629 526 1,613 569 604 527 650 650 610 566 391 612 539 539 286 590 516 468 776 603 601 207 377 151 160 139 134 178 185
Other Expenses 3,223 498 525 572 551 520 476 536 555 450 536 512 576 616 843 1,020 814 418 403 381 370 109 179 141 250 165 237 194 275 202 312 273 183 0 175 198 231 85 161 807 685 2,124 1,267 774 706 842 952 1,129 947 749 977 963 1,169 (4,288) 888 1,165 1,770 6,813 2,922 3,308 6,610 4,589 6,725 6,740 6,738 6,846 4,591 3,958 6,050 6,331 7,980 8,262 7,630 7,542 6,635 6,713 6,398 (9,544) 6,990 6,386 5,567 1,524 5,655 5,649 1,374 1,355 1,195 1,168 1,210 1,114 1,094 989 553 587 479 476 487 455 409 296
Operating Expenses 4,132 607 796 822 742 1,150 662 700 733 622 705 717 735 879 991 1,116 1,001 643 531 498 681 365 275 297 247 434 324 323 428 345 431 391 282 397 307 332 388 368 364 974 871 2,629 1,560 992 865 1,237 1,155 1,347 1,129 1,254 1,226 1,156 1,334 (3,853) 1,217 1,400 2,096 7,412 3,067 3,511 7,109 5,219 7,218 7,178 7,182 7,298 5,018 4,434 6,525 8,229 8,493 8,891 8,156 9,155 7,204 7,317 6,925 (8,894) 7,640 6,996 6,133 1,915 6,267 6,188 1,913 1,641 1,785 1,684 1,678 1,890 1,697 1,590 760 964 630 636 626 589 587 481
Operating Income
Operating Income 3,363 2,007 2,702 2,588 4,198 2,979 2,908 3,459 3,439 4,044 3,824 3,039 4,123 4,779 7,134 7,185 6,543 4,506 3,568 2,725 1,575 (1,100) (233) (954) 458 1,535 1,470 1,912 2,121 2,264 2,535 2,225 2,108 1,199 550 456 97 (235) (1,194) (1,402) (1,576) (2,990) (1,672) (56) (319) (17) 2,085 2,879 3,372 2,610 2,845 3,169 3,504 1,460 3,280 3,161 3,289 5,846 3,442 4,506 5,117 3,294 4,693 7,154 3,664 3,583 2,286 1,485 2,409 4,561 9,946 10,137 7,885 7,836 7,029 8,444 4,926 1,784 8,557 9,204 6,012 27,018 6,762 5,635 9,310 20,768 3,374 7,836 6,996 1,927 5,519 7,690 1,602 475 1,793 1,122 1,537 1,157 1,021 634
Interest Expense 198 290 317 327 299 276 269 278 285 298 262 247 256 246 259 272 278 275 280 283 288 259 262 268 269 263 270 252 319 275 275 266 272 312 340 398 410 413 443 424 390 386 362 332 323 300 269 275 288 309 257 244 236 0 190 197 209 228 235 247 262 383 264 301 301 375 336 310 310 1,006 239 210 207 356 391 319 307 356 308 360 115 197 122 127 138 197 101 159 145 197 184 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 45 0 0 0 83 0 0 0 113 0 0 0 2 0 0 0 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,269 5,082 5,639 5,450 7,005 5,908 5,894 6,300 6,323 6,796 6,506 5,653 6,828 7,684 9,603 9,834 10,006 6,431 5,534 5,231 3,894 1,683 1,205 1,450 184 3,097 5,622 3,841 4,579 4,590 4,703 4,339 3,480 3,401 2,608 (2,316) 2,563 2,640 1,401 1,109 413 (2,283) 892 2,570 2,098 2,250 4,918 5,805 5,878 4,760 6,564 5,772 5,830 4,984 5,502 5,825 6,131 7,980 5,799 8,497 8,128 6,891 7,784 8,823 6,609 5,435 5,672 4,661 4,532 6,825 12,307 12,200 9,984 10,042 9,081 10,460 6,950 3,786 10,694 11,169 7,192 28,196 7,811 6,620 10,351 21,798 4,312 8,748 7,914 2,838 6,376 8,505 1,997 928 2,122 1,444 1,868 1,473 1,319 868
EBIT 3,363 2,007 2,702 2,588 4,198 3,246 3,504 3,937 4,093 4,562 4,362 3,609 4,818 5,481 7,699 7,927 8,176 4,611 3,862 3,363 2,002 (827) (250) 289 (1,294) 1,549 3,763 2,310 3,006 2,947 3,181 2,885 2,048 1,637 993 (3,963) 178 405 (1,211) (1,220) (1,834) (4,665) (1,379) 241 (33) (21) 2,822 3,735 3,986 2,867 4,662 3,940 4,023 3,666 3,852 4,245 4,560 6,061 3,835 4,756 6,058 4,675 5,538 6,543 4,291 3,044 3,345 2,314 2,302 4,561 9,946 10,022 7,775 7,836 7,029 8,444 4,926 1,784 8,557 9,204 6,012 27,018 6,762 5,635 9,310 20,768 3,374 7,836 6,996 1,927 5,519 7,690 1,602 475 1,793 1,122 1,537 1,157 1,021 634
Income Before Tax 3,363 2,245 2,928 3,017 4,466 2,970 3,235 3,659 3,808 4,264 4,100 3,362 4,562 5,235 7,440 7,655 7,898 4,336 3,582 3,080 1,714 (1,086) (512) 21 (1,563) 1,286 3,493 2,058 2,687 2,672 2,906 2,619 1,776 1,325 653 (4,361) 62 (8) (1,654) (1,644) (2,224) (5,051) (1,741) (91) (356) (321) 2,553 3,460 3,698 2,558 4,405 3,696 3,787 3,622 4,467 4,089 5,475 5,833 5,180 6,192 5,796 4,292 5,274 3,990 3,990 2,669 2,947 2,034 2,034 (30,404) 9,467 9,795 7,549 7,324 6,364 3,518 6,066 5,917 7,937 8,682 5,797 6,621 6,554 5,432 4,940 4,275 3,660 3,470 2,964 1,678 1,753 1,035 737 360 1,205 1,018 1,401 938 888 542
Income Tax Expense 1,180 803 1,202 1,046 1,617 664 1,176 1,330 1,257 1,257 1,302 1,130 1,642 1,986 2,913 2,510 2,139 1,709 1,203 989 732 (314) (62) (257) 148 543 422 461 841 794 1,033 965 876 (273) 217 (935) (728) 11 (628) (586) (768) (1,614) (685) 73 (642) (297) 904 1,395 1,581 1,050 1,966 1,630 1,763 1,780 2,226 2,334 2,520 2,423 2,549 2,773 2,754 2,239 2,205 1,878 1,878 1,423 1,427 1,178 1,178 1,360 4,279 4,356 3,410 2,953 2,691 3,217 2,520 2,720 4,061 3,496 2,506 2,839 2,750 2,301 2,017 1,795 1,649 1,457 1,361 692 674 533 371 198 587 528 657 512 446 292
Net Income 2,183 1,442 1,726 1,971 2,849 2,300 2,052 2,322 2,542 2,998 2,789 2,224 2,920 3,249 4,527 5,145 5,759 2,627 2,379 2,091 982 (772) (450) 260 (1,739) 720 3,056 1,580 1,833 1,868 1,861 1,640 888 1,579 420 (3,440) 586 (35) (1,040) (1,071) (1,469) (3,450) (1,071) (179) 272 (39) 2,704 2,081 2,123 2,487 2,480 2,050 2,139 1,426 2,937 2,267 2,937 3,390 2,616 3,402 3,028 2,041 3,055 2,098 2,098 1,217 1,470 859 800 (31,764) 5,188 5,439 4,139 4,371 3,673 301 3,546 3,197 3,876 5,186 3,291 3,767 3,800 3,138 2,912 2,432 2,006 2,075 1,616 1,040 1,187 (428) 351 162 619 490 744 426 442 250
Per Share Data
EPS (Basic) 1.78 1.17 1.38 1.56 2.23 1.90 1.77 1.99 2.16 2.53 2.33 1.84 2.39 2.61 3.56 3.98 4.42 1.99 1.78 1.55 0.75 -0.72 -0.42 0.24 -1.60 0.66 2.76 1.40 1.61 1.62 1.60 1.40 0.75 1.32 0.35 -2.78 0.47 -0.03 -0.84 -0.86 -1.18 -2.78 -0.87 -0.15 0.22 -0.03 2.18 1.68 1.72 2.01 2.01 1.66 1.74 1.16 2.41 1.82 2.29 2.64 1.93 2.43 2.11 1.42 2.06 1.41 1.41 0.82 0.98 0.58 0.54 -21.38 3.43 3.54 2.65 2.80 2.26 0.18 2.15 1.94 2.35 3.13 2.38 2.72 2.73 2.25 2.08 1.74 1.45 1.50 1.18 0.76 0.88 -0.31 0.46 0.29 1.21 0.96 1.46 0.84 0.87 0.50
EPS (Diluted) 1.78 1.16 1.38 1.56 2.23 1.90 1.76 1.98 2.15 2.52 2.32 1.84 2.39 2.61 3.55 3.96 4.40 1.98 1.78 1.55 0.75 -0.72 -0.42 0.24 -1.60 0.65 2.74 1.40 1.60 1.61 1.59 1.39 0.75 1.32 0.34 -2.78 0.47 -0.03 -0.83 -0.86 -1.18 -2.77 -0.86 -0.14 0.22 -0.03 2.17 1.67 1.71 2.00 2.00 1.65 1.73 1.16 2.39 1.80 2.27 2.64 1.91 2.41 2.09 1.42 2.05 1.40 1.40 0.82 0.97 0.57 0.54 -21.38 3.39 3.50 2.62 2.80 2.23 0.18 2.12 1.94 2.31 3.09 2.34 2.72 2.68 2.21 2.05 1.74 1.43 1.48 1.17 0.76 0.87 -0.31 0.46 0.29 1.20 0.96 1.46 0.83 0.87 0.49
Shares Outstanding 1,224.0 1,232.6 1,245.3 1,257.5 1,273.3 1,207.4 1,161.3 1,168.2 1,177.9 1,187.1 1,196.6 1,207.4 1,220.2 1,223.9 1,265.9 1,289.8 1,301.9 1,315.2 1,332.3 1,348.6 1,300.4 1,071.5 1,071.4 1,076.7 1,084.6 1,095.6 1,108.6 1,126.0 1,139.5 1,151.1 1,163.0 1,172.4 1,179.8 1,192.2 1,212.5 1,236.8 1,243.3 1,246.3 1,238.1 1,244.9 1,244.6 1,242.6 1,231.0 1,193.3 1,240.8 1,240.0 1,238.2 1,236.1 1,235.0 1,233.7 1,231.1 1,229.8 1,229.2 1,223.4 1,220.5 1,248.3 1,283.5 1,283.5 1,357.7 1,399.5 1,432.3 1,432.3 1,481.5 1,489.8 1,492.9 1,489.8 1,488.4 1,486.5 1,485.9 1,485.9 1,510.9 1,535.0 1,562.2 1,562.2 1,622.5 1,635.8 1,647.4 1,647.4 1,652.6 1,654.8 1,382.9 1,382.9 1,393.9 1,396.7 1,397.9 1,391.0 1,383.7 1,379.4 1,372.2 1,363.4 1,360.1 1,358.9 767.8 555.6 511.6 511.1 509.7 509.9 508.0 507.4
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 5,877 6,497 5,260 4,901 6,309 5,607 5,221 4,294 5,574 5,635 8,830 5,735 6,974 6,458 8,010 6,909 6,414 5,028 9,928 6,703 2,925 2,991 2,581 2,995 3,996 5,178 7,282 6,028 6,307 5,915 3,716 3,234 4,984 6,325 6,911 7,534 3,109 3,610 4,090 2,863 4,866 4,120 855 542 888 802 1,379 804 659 490 524 423 307 517 199 87 143 149 88 235 131 138 180 147 209 97 127 130 194 163 899 774 861 615 346 223 164 67 143 122 198 193 144 128 116 119 116 137 91
Short-Term Investments 486 484 996 439 926 507 1,571 1,723 487 971 616 1,080 1,635 2,785 2,412 1,272 730 1,563 678 2,251 4,104 4,865 4,032 3,985 3,866 3,028 908 732 249 248 875 612 288 1,873 2,696 2,733 252 319 480 1,289 307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,050 5,813 5,744 5,701 6,400 6,695 4,815 5,307 5,458 5,474 5,671 4,531 5,296 7,088 7,354 8,153 7,879 6,670 5,465 4,524 4,481 2,754 2,119 1,532 2,264 3,401 3,616 3,651 3,869 4,067 4,499 3,930 4,192 4,320 3,364 3,163 3,359 3,414 3,320 3,200 3,840 13,197 12,630 13,215 10,747 10,319 13,778 7,073 6,392 5,005 4,675 5,981 4,380 4,135 1,568 1,208 1,316 1,779 1,567 1,847 1,637 1,808 1,748 1,507 1,355 1,282 1,374 1,427 1,562 1,717 1,780 1,762 1,733 1,988 1,701 1,817 1,623 1,522 1,418 1,567 1,415 1,462 1,362 1,421 1,358 1,248 1,359 1,349 1,269
Inventory 1,910 1,873 1,721 1,897 1,844 1,809 1,496 1,447 1,443 1,398 1,326 1,236 1,258 1,219 1,226 1,234 1,174 1,208 1,043 1,138 1,098 1,002 1,034 982 726 1,026 955 1,089 1,014 1,007 1,239 1,093 1,053 1,060 1,023 1,019 1,097 1,018 1,108 1,150 1,072 7,119 7,300 4,940 6,181 6,480 5,312 4,665 4,360 3,957 4,163 3,988 3,845 4,363 2,617 533 530 357 439 752 570 515 575 546 539 540 599 611 527 500 565 521 452 472 504 523 472 505 585 560 537 527 541 532 503 538 626 655 640
Other Current Assets 906 0 2,163 1,001 1,427 1,029 881 963 759 852 738 919 953 1,199 1,451 1,292 1,389 0 3,067 2,556 2,006 0 1,293 1,559 2,292 4,280 2,456 4,300 2,244 2,037 4,394 2,739 2,670 2,934 2,960 5,430 2,911 248 643 116 114 0 0 0 1,750 0 0 369 776 864 1,562 1,629 1,605 781 85 159 160 191 195 123 129 143 173 159 198 217 136 129 135 168 121 112 107 117 133 119 109 229 203 204 191 186 174 165 166 170 250 271 317
Total Current Assets 16,229 15,532 15,884 13,939 16,906 15,647 13,984 13,734 13,721 14,330 17,181 13,501 16,116 18,749 20,453 18,860 17,586 16,050 20,181 17,172 14,614 12,066 11,059 11,053 13,144 16,913 15,217 15,800 13,683 13,274 14,723 11,608 13,187 16,512 16,954 19,879 10,728 8,609 9,641 9,259 10,934 26,666 23,593 21,167 23,074 20,203 23,639 13,778 12,920 11,192 11,581 12,685 10,903 10,667 4,788 2,202 2,315 2,606 2,454 3,191 2,638 2,773 2,779 2,495 2,556 2,349 2,365 2,428 2,575 2,648 3,486 3,390 3,290 3,306 2,764 2,755 2,452 2,409 2,422 2,554 2,439 2,465 2,298 2,342 2,256 2,193 2,351 2,412 2,317
Non-Current Assets
Property, Plant & Equipment 93,141 93,239 93,498 95,242 94,316 95,373 70,725 70,226 69,907 70,735 65,561 65,452 65,090 65,402 63,673 64,008 64,642 64,911 56,689 57,717 58,270 39,893 41,269 41,120 40,645 43,165 44,619 45,381 46,923 45,698 44,736 46,306 45,997 45,683 46,669 46,846 54,440 58,331 61,649 63,685 66,000 81,269 86,623 87,708 86,246 84,056 87,407 47,844 47,704 47,428 45,264 44,282 43,030 43,378 23,443 15,124 15,102 14,784 15,040 15,648 9,995 11,086 11,101 10,964 10,610 10,585 10,855 10,309 10,173 10,022 9,548 9,279 9,232 9,120 8,849 8,726 8,539 8,493 8,281 8,176 8,177 8,042 7,852 7,997 7,888 7,961 8,314 8,370 8,475
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,638 3,635 3,638 3,715 3,777 29,374 0 0 0 0 0 0 0 2,366 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 808 815 823 835 837 899 16,191 16,197 16,169 16,319 15,733 15,563 16,271 1,313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 10,320 10,185 10,537 10,815 10,441 10,261 9,579 9,707 9,528 9,507 9,104 9,039 8,677 8,703 8,777 8,782 8,788 7,015 8,426 8,414 8,629 7,880 8,773 8,731 9,117 9,124 9,350 9,223 9,763 9,940 10,112 10,057 10,193 10,102 0 0 0 21,672 0 21,385 21,167 35,957 36,764 36,192 33,551 31,724 45,498 37,656 37,656 17,501 7,067 6,914 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 3,035 0 2,553 2,603 2,591 1,269 2,411 2,327 2,192 1,097 1,805 1,613 1,558 734 1,934 2,043 2,292 2,685 2,008 2,100 2,180 2,779 2,056 2,142 2,127 1,128 1,154 857 1,129 626 985 965 1,350 901 11,238 11,279 22,805 760 22,994 1,086 1,094 (13,894) (14,511) 708 (15,484) (15,329) (31,065) (32,510) (32,623) (15,689) (8,280) (8,046) 7,340 7,168 3,433 3,421 3,238 3,119 3,084 1,350 2,346 1,259 1,231 1,223 1,191 1,182 1,152 1,128 1,131 1,108 1,101 1,077 1,056 1,037 1,228 1,185 1,135 955 913 890 818 807 800 676 705 616 610 606 622
Total Non-Current Assets 106,496 103,424 106,588 108,660 107,348 107,133 82,715 82,260 81,627 81,594 76,470 76,104 75,325 75,080 74,384 74,833 75,722 74,611 67,123 68,231 69,079 50,552 52,098 51,993 51,889 53,601 55,123 55,461 57,815 56,706 55,833 57,328 57,540 56,850 57,907 58,125 77,245 81,163 84,643 86,795 88,900 124,790 131,217 131,421 126,999 123,048 149,788 71,756 71,509 71,263 69,148 67,433 65,933 66,817 30,562 18,552 18,345 17,903 18,126 17,073 12,424 12,428 12,412 12,270 11,904 11,867 12,097 11,525 11,389 11,212 10,730 10,433 10,367 10,242 10,165 10,011 9,784 9,569 9,317 9,181 9,123 8,971 8,744 8,765 8,687 8,675 8,924 8,976 9,097
Total Assets 122,725 121,939 122,472 122,599 124,254 122,780 96,699 95,994 95,348 95,924 93,651 89,605 91,441 93,829 94,837 93,693 93,308 90,661 87,304 85,403 83,693 62,618 63,157 63,046 65,033 70,514 70,340 71,261 71,498 69,980 70,556 68,936 70,727 73,362 74,861 78,004 87,973 89,772 94,284 96,054 99,834 151,456 154,810 152,588 150,073 143,251 173,427 85,534 84,429 82,455 80,729 80,118 76,836 77,484 35,350 20,754 20,660 20,509 20,580 20,264 15,062 15,201 15,191 14,765 14,460 14,216 14,462 13,953 13,964 13,860 14,216 13,823 13,657 13,548 12,929 12,766 12,236 11,978 11,739 11,735 11,562 11,436 11,042 11,107 10,943 10,868 11,275 11,388 11,414
Current Liabilities
Account Payables 7,017 6,218 6,245 6,517 7,349 6,044 5,190 5,156 5,138 5,117 5,143 4,626 5,100 6,163 6,268 5,873 4,897 5,025 4,131 3,613 3,801 2,698 2,239 2,080 2,921 3,200 3,171 3,635 3,846 3,895 3,918 3,666 3,886 4,030 3,416 3,434 3,531 3,653 3,751 3,818 4,165 15,376 15,937 15,485 14,974 13,321 16,257 7,900 7,536 6,598 6,513 7,305 5,949 6,316 3,417 1,624 1,783 1,914 1,754 1,847 1,681 1,668 1,697 1,379 1,349 1,340 1,553 1,475 1,436 1,546 1,590 1,500 1,547 1,793 1,481 1,521 1,463 1,494 1,319 1,375 1,253 1,371 1,152 1,199 1,151 1,349 1,124 1,205 1,223
Short-Term Debt 1,065 1,020 1,016 414 608 1,364 1,314 1,312 1,113 1,267 881 879 1,317 572 664 676 1,160 920 920 1,205 689 451 482 146 126 452 370 465 395 112 95 89 337 2,575 1,331 3,798 1,095 1,089 1,336 1,331 2,079 3,082 2,763 1,728 1,438 82 405 1,241 1,441 1,440 1,544 844 849 2,603 43 4 262 262 410 808 80 31 46 76 117 167 124 106 99 234 352 362 341 574 30 29 19 19 28 28 18 18 26 26 18 18 25 37 30
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 88 47 0 0 0 60 49 0 0 0 0 0 0 0 0 0 0 554 701 4,508 4,105 3,402 3,816 4,143 6,676 5,198 5,543 5,493 5,941 6,398 5,066 4,810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 875 716 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,870 2,971 1,789 1,603 1,801 1,169 1,161 1,324 1,391 1,036 1,704 1,799 1,869 2,191 3,250 2,379 1,958 755 691 571 567 608 1,023 1,098 1,852 1,698 781 3,094 1,071 1,259 1,180 1,071 1,137 1,029 851 1,394 1,679 994 1,299 1,017 1,197 667 0 846 0 0 740 183 182 480 610 518 952 227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 13 0 0 0 2 0 0 0 0 0 0 0 0 0 (150) 1,283 1,156 1,107
Total Current Liabilities 12,586 11,972 12,009 10,986 13,329 12,124 10,765 10,324 10,163 10,005 10,338 9,548 11,553 12,847 13,997 12,216 11,624 12,021 10,449 8,150 7,184 5,366 4,640 4,105 6,075 7,043 5,942 8,996 7,370 7,395 7,401 6,638 7,109 9,397 7,131 9,926 7,526 6,909 7,537 7,348 8,825 25,668 26,605 23,695 23,089 20,330 24,078 14,522 14,702 14,011 14,608 15,065 12,816 13,956 5,705 2,780 3,505 3,492 3,517 3,792 2,601 2,520 2,590 2,147 2,055 2,132 2,426 2,193 2,264 2,445 2,823 2,591 2,732 3,137 2,499 2,352 2,472 2,815 2,778 2,677 2,521 2,441 2,281 2,243 2,261 2,271 2,432 2,398 2,360
Non-Current Liabilities
Long-Term Debt 22,262 22,424 22,466 23,115 23,176 22,641 16,990 17,040 17,304 17,025 18,182 15,565 15,266 15,190 16,297 16,295 17,586 17,753 18,748 18,805 19,338 14,027 14,905 14,852 14,847 14,157 14,799 14,809 14,832 14,856 14,902 14,885 16,709 17,128 19,673 19,670 25,340 26,186 27,353 27,346 27,376 23,197 26,225 26,925 28,926 29,297 21,471 14,378 15,668 16,340 16,025 17,396 18,917 17,850 7,838 6,268 6,143 6,622 7,509 7,319 3,889 4,271 4,443 4,628 4,490 4,106 3,495 3,024 2,929 2,775 2,507 2,507 2,555 2,555 2,855 2,954 2,910 3,097 2,876 2,977 3,076 3,106 3,213 3,387 3,238 3,208 3,477 3,605 3,796
Deferred Tax Liabilities 12,389 12,237 12,109 11,766 11,483 11,426 8,986 8,927 8,776 8,813 8,325 8,038 7,927 7,726 7,218 6,694 6,556 6,179 5,630 5,331 4,982 3,747 3,854 3,901 4,141 4,634 4,693 4,825 5,043 5,021 5,535 5,534 5,409 5,282 6,262 6,335 7,568 8,949 9,034 9,655 10,332 17,012 17,891 17,962 18,136 17,983 20,924 9,226 8,911 8,565 8,778 8,550 8,361 8,252 4,027 2,144 2,013 1,894 1,677 1,549 1,474 1,480 1,448 1,324 1,301 1,317 1,403 1,351 1,296 1,257 1,186 1,122 1,106 1,047 1,014 966 953 948 1,000 985 1,021 944 941 950 927 901 981 988 1,012
Other Non-Current Liabilities 10,947 10,819 10,965 11,160 11,028 10,450 10,077 9,958 9,780 9,460 9,061 8,923 8,912 8,637 8,246 8,286 8,324 8,321 8,362 8,841 9,034 8,906 8,886 8,662 8,503 8,412 9,031 8,794 10,549 10,644 10,639 10,657 10,782 10,754 11,083 11,574 11,938 12,502 13,904 23,529 24,226 1,799 13,435 31,684 7,580 7,177 18,841 17,760 17,293 8,331 16,641 15,384 6,224 6,434 2,708 1,860 1,853 1,758 1,791 1,873 1,743 1,731 1,675 1,793 1,759 1,792 1,849 1,894 1,937 1,918 1,979 2,017 1,874 1,908 1,809 1,862 1,727 1,579 1,581 1,654 1,564 1,641 1,403 1,389 1,420 1,438 1,281 1,272 1,186
Total Non-Current Liabilities 45,598 45,480 45,540 46,041 45,687 45,860 36,053 35,925 35,860 36,640 35,568 32,526 32,105 32,979 31,761 31,275 32,466 33,234 32,740 32,977 33,354 27,403 27,734 27,448 27,571 28,421 29,159 29,191 31,147 30,521 31,076 31,076 32,900 33,164 37,018 37,579 44,846 47,637 50,291 50,875 51,602 59,843 64,788 65,836 66,977 66,728 61,236 32,138 32,961 33,236 33,366 33,480 33,852 32,886 15,223 10,922 10,659 10,924 11,627 11,391 7,756 8,132 8,216 8,395 8,200 7,865 7,397 6,919 6,812 6,601 6,672 6,646 6,535 6,160 6,328 6,432 5,941 5,975 5,807 5,966 6,012 6,042 5,907 6,077 5,932 5,547 5,739 5,865 5,994
Total Liabilities 58,184 57,452 57,549 57,027 59,016 57,984 46,818 46,249 46,023 46,645 45,906 42,074 43,658 45,826 45,758 43,491 44,090 45,255 43,189 41,127 40,538 32,769 32,374 31,553 33,646 35,464 35,101 38,187 38,517 37,916 38,477 37,714 40,009 42,561 44,149 47,505 52,372 54,546 57,828 58,223 60,427 85,511 91,393 89,531 90,066 87,058 85,314 46,660 47,663 47,247 47,974 48,545 46,668 46,842 20,928 13,702 14,164 14,416 15,144 15,183 10,357 10,652 10,806 10,542 10,255 9,997 9,823 9,112 9,076 9,046 9,495 9,237 9,267 9,297 8,827 8,784 8,413 8,790 8,585 8,643 8,533 8,483 8,188 8,320 8,193 7,818 8,171 8,263 8,354
Stockholders' Equity
Common Stock 23 23 23 23 23 23 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 7 7 7 7 7 7 7 538 383 383 383 383 383 384 383 383 383 383 383 383 383 383 383 383 383 383 383 383 383 383 383 346 346 346 346 346 346 346 346 0 0 0
Retained Earnings 70,016 68,864 68,459 67,707 66,721 64,869 63,459 62,309 60,895 59,268 56,952 55,483 54,593 53,029 51,278 49,093 45,442 40,674 38,307 37,116 35,608 35,213 36,448 37,351 37,545 39,742 39,484 36,769 35,534 34,010 32,495 30,967 29,663 29,391 28,130 28,033 31,804 31,548 31,896 33,248 34,632 36,917 32,749 32,658 31,388 30,786 46,790 12,336 10,556 9,234 7,670 6,824 5,621 6,319 7,210 6,928 6,407 6,019 5,368 5,058 4,717 4,563 4,403 4,274 4,319 4,343 4,646 4,690 4,625 4,491 4,375 4,282 4,068 3,939 3,832 3,736 3,613 3,030 3,006 2,950 2,936 2,905 2,825 2,790 2,804 2,751 2,810 2,853 2,841
Accumulated Other Comprehensive Income (6,028) (5,911) (6,074) (5,902) (6,394) (6,473) (5,845) (5,961) (5,917) (5,673) (5,961) (5,925) (6,027) (6,000) (5,865) (5,313) (4,808) (4,950) (5,123) (4,920) (5,080) (5,218) (5,666) (5,825) (6,145) (5,357) (5,654) (5,827) (5,914) (6,063) (5,442) (5,637) (5,371) (5,518) (5,292) (6,342) (5,961) (6,193) (5,444) (5,371) (5,146) 1,881 3,206 2,989 909 (2,213) 3,797 (248) (330) (236) (887) (1,111) (1,289) (640) (353) (380) (378) (363) (360) (348) (332) (317) (305) (328) (324) (316) (315) (346) (340) (350) (343) (345) (341) (324) (356) (367) (375) (375) (381) (384) (401) (435) (440) (464) (491) (10,077) (10,325) (10,325) (10,223)
Total Stockholders' Equity 64,541 64,487 64,923 65,572 65,238 64,796 49,881 49,745 49,325 49,279 47,745 47,531 47,783 48,003 49,079 50,202 49,218 45,406 44,115 44,276 43,155 29,849 30,783 31,493 31,315 34,981 35,146 32,976 32,859 31,939 31,950 31,042 30,546 30,607 30,500 30,286 35,353 34,974 36,170 37,544 39,089 65,371 62,837 62,467 58,929 55,095 86,933 37,826 35,820 34,366 32,032 30,925 29,517 29,991 14,422 7,052 6,496 6,093 5,436 5,081 4,705 4,549 4,385 4,223 4,205 4,219 4,639 4,841 4,888 4,814 4,721 4,586 4,390 4,251 4,102 3,982 3,823 3,188 3,154 3,092 3,029 2,953 2,854 2,787 2,750 2,688 2,739 2,762 2,698
Total Liabilities & Equity 122,725 121,939 122,472 122,599 124,254 122,780 96,699 95,994 95,348 95,924 93,651 89,605 91,441 93,829 94,837 93,693 93,308 90,661 87,304 85,403 83,693 62,618 63,157 63,046 65,033 70,514 70,340 71,261 71,498 69,980 70,556 68,936 70,727 73,362 74,861 78,004 87,973 89,772 94,284 96,054 99,834 151,456 154,810 152,588 150,073 143,251 173,427 85,534 84,429 82,455 80,729 80,118 76,836 77,484 35,350 20,754 20,660 20,509 20,580 20,264 15,062 15,201 15,191 14,765 14,460 14,216 14,462 13,953 13,964 13,860 14,216 13,823 13,657 13,548 12,929 12,766 12,236 11,978 11,739 11,735 11,562 11,436 11,042 11,107 10,943 10,868 11,275 11,388 11,414
Debt Metrics
Total Debt 23,327 23,444 23,482 23,529 23,784 25,348 18,304 18,352 18,417 19,634 19,063 16,444 16,583 17,188 16,961 16,971 18,746 19,934 19,668 20,010 20,027 15,369 15,387 14,998 14,973 15,827 15,725 15,967 15,912 14,968 14,997 14,974 17,046 19,703 21,004 23,468 26,435 27,275 28,689 28,677 29,455 26,279 28,988 28,653 35,707 34,886 21,876 15,619 17,109 17,780 17,569 18,240 19,766 20,453 7,881 6,272 6,405 6,884 7,919 8,127 3,969 4,302 4,489 4,704 4,607 4,273 3,619 3,130 3,028 3,009 2,859 2,869 2,896 3,129 2,885 2,983 2,929 3,116 2,904 3,005 3,094 3,124 3,239 3,413 3,256 3,226 3,502 3,642 3,826
Net Debt 17,450 16,947 18,222 18,628 17,475 19,741 13,083 14,058 12,843 13,999 10,233 10,709 9,609 10,730 8,951 10,062 12,332 14,906 9,740 13,307 17,102 12,378 12,806 12,003 10,977 10,649 8,443 9,939 9,605 9,053 11,281 11,740 12,062 13,378 14,093 15,934 23,326 23,665 24,599 25,814 24,589 22,159 28,133 28,111 34,819 34,084 20,497 14,815 16,450 17,290 17,045 17,817 19,459 19,936 7,682 6,185 6,262 6,735 7,831 7,892 3,838 4,164 4,309 4,557 4,398 4,176 3,492 3,000 2,834 2,846 1,960 2,095 2,035 2,514 2,539 2,760 2,765 3,049 2,761 2,883 2,896 2,931 3,095 3,285 3,140 3,107 3,386 3,505 3,735
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 2,183 1,442 1,733 1,964 2,849 2,313 2,059 2,322 2,551 2,998 2,798 2,232 2,920 3,249 4,527 5,145 5,759 2,627 2,379 2,091 982 (772) (450) 260 (1,711) 720 3,071 1,580 1,846 1,868 1,861 1,640 888 1,579 420 (3,426) 586 (35) (1,026) (1,058) (1,469) 3,804 3,131 2,923 2,075 1,603 4,593 1,248 1,187 1,270 714 (37) 351 (102) 162 391 618 744 426 442 250 250 221 68 70 (210) 46 158 243 209 216 307 227 200 187 221 695 109 136 113 111 162 119 76 127 20 41 123 61
Depreciation & Amortization 2,906 2,999 2,893 2,862 2,746 0 2,390 2,334 2,211 2,234 2,144 2,044 1,942 3,809 1,872 1,810 1,823 1,820 1,672 1,867 1,886 2,510 1,411 1,158 1,478 1,548 1,566 1,531 1,546 1,612 1,494 1,453 1,412 1,762 1,608 1,625 2,385 2,061 2,612 2,543 2,247 1,049 985 1,041 912 918 (2,574) 858 857 877 815 596 419 415 453 301 329 331 316 298 234 231 229 222 220 549 270 252 231 241 250 189 183 308 205 187 241 189 190 281 211 198 191 201 204 240 207 200 194
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 377 0 0 0 304 0 0 0 159 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,007) 0 512 (1,236) 648 (962) 1,041 (148) (112) (231) (23) (845) (283) 139 1,504 80 (1,957) 373 702 211 (15) 10 (360) (519) 497 313 (307) (531) (54) 595 (51) 177 (86) (48) (9) 110 (38) (310) 50 404 619 1,177 (1,224) 888 (1,101) (777) (115) 52 16 712 136 1,194 (429) 81 (511) 363 (411) 101 250 16 178 (66) 262 119 (124) (275) 286 5 75 (140) 152 (230) 94 (176) 281 (389) (196) (11) 262 (30) 37 51 69 (92) (110) 54 73 (19) (65)
Other Non-Cash Items 111 (1,293) 386 (254) (57) 2,988 235 287 248 (130) 262 258 500 (1,474) 111 384 (930) 293 (284) (282) (976) 171 375 (649) 2,068 267 (1,910) 531 (443) (177) (30) (125) 120 99 (742) 4,676 69 (204) 339 0 (149) (195) (493) (886) 80 (31) 16 (164) 45 77 143 144 32 262 (43) 245 15 (28) (30) (10) 84 85 (110) 105 (1) (55) (66) (4) 41 (10) 104 120 50 301 (83) 22 (82) 11 (76) 58 (4) 30 20 40 (43) 59 102 55 11
Operating Cash Flow 4,295 4,318 5,878 3,485 6,115 4,457 5,763 4,919 4,985 5,263 5,445 3,854 5,403 6,592 8,740 7,914 5,068 5,868 4,797 4,251 2,080 1,672 868 157 2,105 2,982 2,337 2,891 2,894 3,783 3,410 3,342 2,399 2,481 1,055 1,751 1,790 1,443 1,280 1,259 421 6,096 2,768 4,089 2,276 2,073 1,988 2,074 2,115 3,179 1,983 1,877 530 579 215 1,399 693 1,297 1,131 816 770 546 707 519 169 (46) 567 468 641 387 765 455 638 658 650 70 707 317 526 401 352 414 373 226 190 332 412 364 200
Investing Activities
Capital Expenditure 0 (3,023) 6,664 (3,286) (3,378) (3,317) (2,916) (2,969) (2,916) (2,883) (2,545) (2,923) (2,897) (2,533) (2,497) (1,968) (3,161) (1,557) (1,302) (1,265) (1,200) (1,058) (1,132) (876) (1,649) (1,595) (1,675) (1,729) (1,637) (1,617) (1,599) (1,999) (1,535) (1,517) (1,088) (1,020) (948) (999) (916) (1,133) (1,821) (3,626) (3,125) (1,822) (1,584) (1,481) (1,784) (1,502) (1,574) (1,309) (1,875) (970) (886) (657) (991) (680) (758) (652) (653) (418) (299) (339) (366) (617) (368) (478) (732) (426) (416) (766) (505) (394) (378) (484) (353) (391) (316) (576) (331) (301) (248) (461) (204) (276) (213) (456) (243) (306) (211)
Acquisitions 0 1,616 (706) 706 0 (73) (5) 5 49 (2,705) 187 238 188 (97) 0 619 37 (8,672) 1,302 1,265 382 0 0 764 549 0 0 559 0 1,617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (62) 0 0 0 22 50 13 (68) (792) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211 0 0 0
Purchases of Investments (30) (205) 153 (309) (400) 0 0 (1,532) 405 (737) (396) (718) 1,065 (2,221) (1,837) (1,176) (587) (118) (127) (2,096) (3,492) 0 0 (3,663) (3,566) 0 0 (484) (1) (1,790) 0 0 1,593 (1,841) 0 0 (203) 253 0 0 (302) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 (12) (12) (4) (7) (1) 0 (2)
Sales/Maturities of Investments 9 706 (701) 701 0 0 0 333 722 250 707 1,202 1,544 1,827 706 335 324 363 1,671 3,897 2,993 0 0 3,568 2,697 0 0 0 0 1,620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 4 69 277 4 8 47
Other Investing Activities 161 56 (5,211) (273) (1,946) 1,190 263 12 (401) 223 (337) (115) (1,348) 90 523 99 2,776 1,389 (1,012) (1,067) 102 515 16 (323) 37 (2,235) 1,825 193 161 (8) (39) 50 (136) 2,889 3,096 8,217 177 799 1,191 (989) 58 242 225 112 912 403 1,058 1,172 382 59 528 1,156 50 33 27 (8) 221 751 735 (4,331) (35) 39 43 24 102 43 9 10 6 (11) (7) 10 (5) (23) 43 1 (18) 64 19 7 13 58 112 2 10 7 29 238 0
Investing Cash Flow (2,808) (850) (3,179) (2,461) (2,346) (2,200) (2,658) (4,151) (2,141) (5,852) (2,384) (2,316) (1,448) (2,934) (3,105) (2,091) (611) (8,595) 532 734 (1,215) (543) (1,116) (530) (1,932) (3,830) 150 (1,461) (1,477) (178) (1,638) (1,949) (78) (469) 2,008 7,197 (974) 53 275 (2,122) (2,065) (3,384) (2,900) (1,710) (672) (1,077) (726) (330) (1,192) (1,250) (1,409) 186 (836) (624) (942) (638) (524) 31 (710) (4,749) (334) (300) (323) (593) (266) (435) (723) (416) (410) (777) (512) (384) (383) (507) (310) (390) (334) (512) (312) (294) (235) (395) (93) (282) (138) 32 (211) (60) (166)
Financing Activities
Net Debt Issuance (114) (62) (45) (259) (547) 1,217 (44) (58) (505) (136) 2,651 (64) (43) (393) (45) (1,865) (1,067) (142) (319) (18) (26) (20) 280 (190) (24) (21) (21) (19) (19) (25) (18) (2,064) (2,888) (1,282) (2,515) (3,240) (839) (1,412) (12) (763) 4,530 (513) (13) (986) (1,473) (610) (1,019) (1,514) (709) (1,569) (587) (1,432) 725 204 799 (545) (137) (1,147) (473) 4,146 (334) (189) (240) 95 335 655 474 95 19 169 (10) (28) 118 225 (114) 368 (193) 211 (103) (93) (24) (115) (181) 152 32 (274) (140) (187) 5
Stock Repurchased (1,006) (1,022) (1,274) (1,222) (1,500) (1,950) (1,167) (1,021) (1,325) (1,100) (1,300) (1,300) (1,700) (2,746) (2,799) (2,300) (1,425) (1,399) (1,243) (606) (375) (169) (4) 0 (726) (749) (749) (1,250) (752) (926) (927) (646) (500) (953) (972) (980) (112) (126) (7) (3) 0 (589) (382) (194) 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 (1) (12) (106) (202) (109) (106) (374) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0
Dividends Paid (1,032) (1,038) (975) (984) (998) (897) (910) (915) (924) (1,408) (1,337) (1,350) (1,488) (2,390) (1,484) (988) (864) (609) (579) (583) (588) (464) (454) (455) (458) (463) (341) (346) (350) (354) (334) (337) (338) (319) (324) (331) (331) (313) (314) (313) (313) (430) (432) (348) (296) (294) (292) (272) (272) (271) (271) (138) (137) (138) (137) (92) (87) (87) (86) (87) (86) (86) (86) (86) (86) (87) (88) (89) (89) (90) (89) (90) (84) (85) (84) (80) (80) (80) (80) (80) (73) (73) (74) (73) (73) (73) (73) (73) (73)
Other Financing Activities 1 (1) (20) (15) (40) (127) (68) (53) (10) 5 (23) (13) 2 4 3 (4) (52) 119 55 4 (26) 1 1 (4) (24) (46) (18) (39) (14) (12) 16 44 (50) (30) (16) (48) (16) (44) (14) (44) (38) (10) 33 64 301 89 36 64 19 (9) (21) (137) (14) (18) (23) (21) (8) (37) (24) (32) (25) (15) (29) (11) (31) (13) (32) (16) (31) (53) (40) (22) (47) (26) (22) 83 (13) (14) (11) (13) (18) 214 (13) (11) (14) (15) (13) (4) (10)
Financing Cash Flow (2,186) (2,158) (2,324) (2,483) (3,137) (1,769) (2,198) (2,043) (2,825) (2,639) 29 (2,725) (3,326) (5,508) (4,330) (5,078) (3,137) (2,031) (2,086) (1,203) (1,015) (652) (177) (649) (1,230) (1,270) (1,132) (1,654) (1,173) (1,317) (1,263) (3,003) (3,776) (2,586) (3,827) (4,599) (1,344) (1,906) (347) (1,120) 4,137 (1,428) (686) (1,309) (1,468) (815) (1,220) (1,787) (862) (1,830) (872) (1,702) 281 73 670 (649) (225) (1,267) (568) 4,037 (443) (288) (351) 12 209 451 153 (116) (200) (346) (128) (158) (9) 118 (217) 379 (276) 119 (193) (183) (112) 30 (264) 68 (55) (361) (222) (258) (74)
Cash Position
Net Change in Cash (670) 1,317 359 (1,408) 715 383 948 (1,271) (54) (3,177) 3,102 (1,245) 525 (1,622) 1,090 487 1,341 (4,789) 3,231 3,793 (152) 519 (394) (993) (1,179) (2,096) 1,261 (273) 319 2,211 483 (1,749) (1,330) (586) (623) 4,425 (501) (480) 1,227 (2,003) 2,498 1,262 (880) 1,034 145 169 7 (41) 101 116 (210) 372 (25) 28 (57) 112 (56) 61 (147) 104 (7) (42) 33 (62) 112 (30) (3) (64) 31 (736) 125 (87) 246 269 123 59 97 (76) 21 (76) 5 49 16 12 (3) (361) (222) (258) (74)
Cash at Beginning 6,916 5,599 4,901 6,309 5,905 5,522 4,574 5,574 5,899 8,830 5,974 7,219 6,694 8,316 7,226 6,739 5,398 10,187 6,956 3,163 3,315 2,796 3,190 4,183 5,362 7,458 6,197 6,470 6,151 3,940 3,457 5,206 6,536 6,911 7,534 3,109 3,610 4,090 2,863 4,866 2,368 1,541 2,421 1,387 659 490 483 524 423 307 517 145 170 142 199 87 143 88 235 131 138 180 147 209 97 127 130 194 163 899 774 861 615 346 223 164 67 143 122 198 193 144 128 116 119 0 0 0 131
Cash at End 6,246 6,916 5,260 4,901 6,620 5,905 5,522 4,294 5,845 5,635 9,076 5,974 7,219 6,694 8,316 7,226 6,739 5,398 10,187 6,956 3,163 3,315 2,796 3,190 4,183 5,362 7,458 6,197 6,470 6,151 3,940 3,457 5,206 6,325 6,911 7,534 3,109 3,610 4,090 2,863 4,866 2,803 1,541 2,421 804 659 490 483 524 423 307 517 145 170 142 199 87 149 88 235 131 138 180 147 209 97 127 130 194 163 899 774 861 615 346 223 164 67 143 122 198 193 144 128 116 (361) (222) (258) 57
Free Cash Flow 4,295 1,295 12,542 199 2,737 1,140 2,847 1,950 2,069 2,380 2,900 931 2,506 4,059 6,243 5,946 1,907 4,311 3,495 2,986 880 614 (264) (719) 456 1,387 662 1,162 1,257 2,166 1,811 1,343 864 964 (33) 731 842 444 364 126 (1,400) 2,470 (357) 2,267 692 592 204 572 541 1,870 108 907 (356) (78) (776) 719 (65) 645 478 398 471 207 341 (98) (199) (524) (165) 42 225 (379) 260 61 260 174 297 (321) 391 (259) 195 100 104 (47) 169 (50) (23) (124) 169 58 (11)
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 16,054 13,308 14,969 13,979 16,458 14,238 12,992 13,588 13,794 14,644 14,261 12,367 14,783 18,097 21,142 21,174 18,169 14,486 11,809 9,656 10,105 5,502 4,353 2,799 6,111 7,635 7,752 7,908 9,131 9,615 9,478 8,524 8,755 8,162 6,671 6,729 7,467 6,852 6,404 5,348 5,121 6,293 7,262 8,293 7,716 11,208 12,080 13,821 15,415 13,254 13,643 13,350 14,166 12,666 14,141 13,664 14,593 61,787 16,252 17,293 57,230 51,726 48,545 49,039 44,894 43,625 40,173 35,448 31,238 44,904 71,373 73,353 56,552 54,298 47,933 49,397 41,320 21,590 49,585 48,476 47,927 67,965 49,659 42,614 38,918 52,145 30,271 31,886 30,217 22,339 25,574 24,825 10,465 8,775 5,428 4,904 5,800 5,225 5,434 4,768
Gross Profit 7,495 2,614 3,498 3,410 4,940 4,129 3,570 4,159 4,172 4,666 4,529 3,756 4,858 5,658 8,125 8,301 7,544 5,149 4,099 3,223 2,256 (735) 42 (657) 705 1,969 1,794 2,235 2,549 2,609 2,966 2,616 2,390 1,529 857 788 485 133 (830) (428) (705) (361) (112) 936 546 1,220 3,240 4,226 4,501 3,864 4,071 4,325 4,838 (2,393) 4,497 4,561 5,385 13,258 6,509 8,017 12,226 8,513 11,911 14,332 10,846 10,881 7,304 5,919 8,934 12,790 18,439 19,028 16,041 16,991 14,233 15,761 11,851 (7,110) 16,197 16,200 12,145 28,933 13,029 11,823 11,223 22,409 5,159 9,520 8,674 3,817 7,216 9,280 2,362 1,439 2,423 1,758 2,163 1,746 1,608 1,115
Operating Income 3,363 2,007 2,702 2,588 4,198 2,979 2,908 3,459 3,439 4,044 3,824 3,039 4,123 4,779 7,134 7,185 6,543 4,506 3,568 2,725 1,575 (1,100) (233) (954) 458 1,535 1,470 1,912 2,121 2,264 2,535 2,225 2,108 1,199 550 456 97 (235) (1,194) (1,402) (1,576) (2,990) (1,672) (56) (319) (17) 2,085 2,879 3,372 2,610 2,845 3,169 3,504 1,460 3,280 3,161 3,289 5,846 3,442 4,506 5,117 3,294 4,693 7,154 3,664 3,583 2,286 1,485 2,409 4,561 9,946 10,137 7,885 7,836 7,029 8,444 4,926 1,784 8,557 9,204 6,012 27,018 6,762 5,635 9,310 20,768 3,374 7,836 6,996 1,927 5,519 7,690 1,602 475 1,793 1,122 1,537 1,157 1,021 634
Net Income 2,183 1,442 1,726 1,971 2,849 2,300 2,052 2,322 2,542 2,998 2,789 2,224 2,920 3,249 4,527 5,145 5,759 2,627 2,379 2,091 982 (772) (450) 260 (1,739) 720 3,056 1,580 1,833 1,868 1,861 1,640 888 1,579 420 (3,440) 586 (35) (1,040) (1,071) (1,469) (3,450) (1,071) (179) 272 (39) 2,704 2,081 2,123 2,487 2,480 2,050 2,139 1,426 2,937 2,267 2,937 3,390 2,616 3,402 3,028 2,041 3,055 2,098 2,098 1,217 1,470 859 800 (31,764) 5,188 5,439 4,139 4,371 3,673 301 3,546 3,197 3,876 5,186 3,291 3,767 3,800 3,138 2,912 2,432 2,006 2,075 1,616 1,040 1,187 (428) 351 162 619 490 744 426 442 250
EPS (Diluted) 1.78 1.16 1.38 1.56 2.23 1.90 1.76 1.98 2.15 2.52 2.32 1.84 2.39 2.61 3.55 3.96 4.40 1.98 1.78 1.55 0.75 -0.72 -0.42 0.24 -1.60 0.65 2.74 1.40 1.60 1.61 1.59 1.39 0.75 1.32 0.34 -2.78 0.47 -0.03 -0.83 -0.86 -1.18 -2.77 -0.86 -0.14 0.22 -0.03 2.17 1.67 1.71 2.00 2.00 1.65 1.73 1.16 2.39 1.80 2.27 2.64 1.91 2.41 2.09 1.42 2.05 1.40 1.40 0.82 0.97 0.57 0.54 -21.38 3.39 3.50 2.62 2.80 2.23 0.18 2.12 1.94 2.31 3.09 2.34 2.72 2.68 2.21 2.05 1.74 1.43 1.48 1.17 0.76 0.87 -0.31 0.46 0.29 1.20 0.96 1.46 0.83 0.87 0.49
Balance Sheet
Cash & Equivalents 5,877 6,497 5,260 4,901 6,309 5,607 5,221 4,294 5,574 5,635 8,830 5,735 6,974 6,458 8,010 6,909 6,414 5,028 9,928 6,703 2,925 2,991 2,581 2,995 3,996 5,178 7,282 6,028 6,307 5,915 3,716 3,234 4,984 6,325 6,911 7,534 3,109 3,610 4,090 2,863 4,866 4,120 855 542 888 802 1,379 804 659 490 524 423 307 517 199 87 143 149 88 235 131 138 180 147 209 97 127 130 194 163 899 774 861 615 346 223 164 67 143 122 198 193 144 128 116 119 116 137 91
Total Assets 122,725 121,939 122,472 122,599 124,254 122,780 96,699 95,994 95,348 95,924 93,651 89,605 91,441 93,829 94,837 93,693 93,308 90,661 87,304 85,403 83,693 62,618 63,157 63,046 65,033 70,514 70,340 71,261 71,498 69,980 70,556 68,936 70,727 73,362 74,861 78,004 87,973 89,772 94,284 96,054 99,834 151,456 154,810 152,588 150,073 143,251 173,427 85,534 84,429 82,455 80,729 80,118 76,836 77,484 35,350 20,754 20,660 20,509 20,580 20,264 15,062 15,201 15,191 14,765 14,460 14,216 14,462 13,953 13,964 13,860 14,216 13,823 13,657 13,548 12,929 12,766 12,236 11,978 11,739 11,735 11,562 11,436 11,042 11,107 10,943 10,868 11,275 11,388 11,414
Total Debt 23,327 23,444 23,482 23,529 23,784 25,348 18,304 18,352 18,417 19,634 19,063 16,444 16,583 17,188 16,961 16,971 18,746 19,934 19,668 20,010 20,027 15,369 15,387 14,998 14,973 15,827 15,725 15,967 15,912 14,968 14,997 14,974 17,046 19,703 21,004 23,468 26,435 27,275 28,689 28,677 29,455 26,279 28,988 28,653 35,707 34,886 21,876 15,619 17,109 17,780 17,569 18,240 19,766 20,453 7,881 6,272 6,405 6,884 7,919 8,127 3,969 4,302 4,489 4,704 4,607 4,273 3,619 3,130 3,028 3,009 2,859 2,869 2,896 3,129 2,885 2,983 2,929 3,116 2,904 3,005 3,094 3,124 3,239 3,413 3,256 3,226 3,502 3,642 3,826
Stockholders' Equity 64,541 64,487 64,923 65,572 65,238 64,796 49,881 49,745 49,325 49,279 47,745 47,531 47,783 48,003 49,079 50,202 49,218 45,406 44,115 44,276 43,155 29,849 30,783 31,493 31,315 34,981 35,146 32,976 32,859 31,939 31,950 31,042 30,546 30,607 30,500 30,286 35,353 34,974 36,170 37,544 39,089 65,371 62,837 62,467 58,929 55,095 86,933 37,826 35,820 34,366 32,032 30,925 29,517 29,991 14,422 7,052 6,496 6,093 5,436 5,081 4,705 4,549 4,385 4,223 4,205 4,219 4,639 4,841 4,888 4,814 4,721 4,586 4,390 4,251 4,102 3,982 3,823 3,188 3,154 3,092 3,029 2,953 2,854 2,787 2,750 2,688 2,739 2,762 2,698
Cash Flow
Operating Cash Flow 4,295 4,318 5,878 3,485 6,115 4,457 5,763 4,919 4,985 5,263 5,445 3,854 5,403 6,592 8,740 7,914 5,068 5,868 4,797 4,251 2,080 1,672 868 157 2,105 2,982 2,337 2,891 2,894 3,783 3,410 3,342 2,399 2,481 1,055 1,751 1,790 1,443 1,280 1,259 421 6,096 2,768 4,089 2,276 2,073 1,988 2,074 2,115 3,179 1,983 1,877 530 579 215 1,399 693 1,297 1,131 816 770 546 707 519 169 (46) 567 468 641 387 765 455 638 658 650 70 707 317 526 401 352 414 373 226 190 332 412 364 200
Capital Expenditure 0 (3,023) 6,664 (3,286) (3,378) (3,317) (2,916) (2,969) (2,916) (2,883) (2,545) (2,923) (2,897) (2,533) (2,497) (1,968) (3,161) (1,557) (1,302) (1,265) (1,200) (1,058) (1,132) (876) (1,649) (1,595) (1,675) (1,729) (1,637) (1,617) (1,599) (1,999) (1,535) (1,517) (1,088) (1,020) (948) (999) (916) (1,133) (1,821) (3,626) (3,125) (1,822) (1,584) (1,481) (1,784) (1,502) (1,574) (1,309) (1,875) (970) (886) (657) (991) (680) (758) (652) (653) (418) (299) (339) (366) (617) (368) (478) (732) (426) (416) (766) (505) (394) (378) (484) (353) (391) (316) (576) (331) (301) (248) (461) (204) (276) (213) (456) (243) (306) (211)
Free Cash Flow 4,295 1,295 12,542 199 2,737 1,140 2,847 1,950 2,069 2,380 2,900 931 2,506 4,059 6,243 5,946 1,907 4,311 3,495 2,986 880 614 (264) (719) 456 1,387 662 1,162 1,257 2,166 1,811 1,343 864 964 (33) 731 842 444 364 126 (1,400) 2,470 (357) 2,267 692 592 204 572 541 1,870 108 907 (356) (78) (776) 719 (65) 645 478 398 471 207 341 (98) (199) (524) (165) 42 225 (379) 260 61 260 174 297 (321) 391 (259) 195 100 104 (47) 169 (50) (23) (124) 169 58 (11)