EIDP, Inc. logo CTA-PA - EIDP, Inc.

Price: -- --
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 Q3 2015 Q2 2015 Q1 2014 Q3 2014 Q2 2014 Q1 2013 Q3 2013 Q2 2013 Q1 2012 Q3 2012 Q2 2012 Q1 2011 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q2 2010 Q1 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q3 2004 Q2 2004 Q1 2003 Q3 2003 Q2 2003 Q1 2002 Q3 2002 Q2 2002 Q1 2001 Q3
Revenue
Revenue 4,905 3,910 2,618 6,456 4,417 3,978 2,326 6,112 4,492 3,707 2,590 6,045 4,884 3,825 2,777 6,252 4,601 3,479 2,371 5,627 4,178 3,207 1,863 5,191 3,956 2,983 1,911 5,556 6,288 2,815 1,947 5,731 6,699 2,827 1,868 4,772.5 4,772.5 5,211 4,917 7,061 7,405 4,873 8,595 9,172 7,511 9,706 10,128 7,735 9,844 10,408 7,390 11,006 11,230 9,238 10,264 10,034 7,001 8,616 8,484 5,961 6,858 4 7,297 8,837 8,575 (50) 6,675 7,875 7,845 6,309 7,442 7,394 (20,812) 5,870 7,511 7,431 5,740 7,527 8,073 6,142 7,369 7,008 5,737 6,725 6,199 6,865
Cost of Revenue 2,526 2,413 1,644 2,932 2,342 2,496 1,565 2,918 2,550 2,366 1,646 3,137 2,771 2,510 1,879 3,323 2,724 2,232 1,558 3,010 2,420 2,112 1,297 2,829 2,269 1,968 1,349 3,047 2,211 597 1,485 3,687 4,847 1,914 1,332 2,578 2,578 7,887 176 143 185 91 349 283 839 825 797 990 941 7,105 5,722 7,815 7,527 7,107 7,191 6,831 5,443 5,984 5,796 4,560 0 0 0 0 0 0 0 5,555 5,546 4,762 5,228 5,336 14,980 4,709 5,220 5,051 4,567 5,455 5,757 4,648 5,063 4,855 3,851 4,369 3,984 4,135
Gross Profit 2,379 1,497 974 3,524 2,075 1,482 761 3,194 1,942 1,341 944 2,908 2,113 1,315 898 2,929 1,877 1,247 813 2,617 1,758 1,095 566 2,362 1,687 1,015 562 2,509 1,185 2,218 462 2,044 1,852 913 536 2,194.5 2,194.5 2,064 4,741 6,918 7,220 4,782 8,246 8,889 6,672 8,881 9,331 6,745 8,903 3,303 1,668 3,191 3,703 2,131 3,073 3,203 1,558 2,632 2,688 1,401 37 4 1 12 2 (50) 25 15 10 1,547 2,214 2,058 (35,792) 1,161 2,291 2,380 1,173 2,072 2,316 1,494 2,306 2,153 1,886 2,356 2,215 2,730
Operating Expenses
R&D Expenses 341 413 351 375 335 365 348 357 332 357 335 329 316 340 312 296 268 316 297 293 281 305 284 273 280 290 289 269 355 379 325 354 382 383 387 369.5 369.5 381 410 432 418 441 515 499 514 545 518 540 542 521 506 528 505 557 462 399 409 404 365 335 331 0 360 360 330 0 332 337 310 320 328 313 976 324 339 313 308 333 337 340 357 315 322 319 287 442
SG&A Expenses 877 860 725 1,156 751 626 708 1,054 736 644 700 1,075 757 764 657 1,017 735 806 672 998 733 724 597 965 757 747 646 937 735 555 633 965 959 643 668 830.5 830.5 800 1,016 1,211 1,128 1,046 1,371 1,312 756 948 925 774 983 983 772 1,186 1,169 1,014 1,136 1,027 782 1,021 993 770 907 0 873 987 934 0 797 877 838 756 853 791 2,424 751 866 807 681 828 820 708 786 730 621 727 645 710
Other Expenses 0 0 206 161 162 164 170 174 177 175 174 174 160 166 178 179 179 179 180 180 183 181 162 176 163 161 100 113 101 (142) 88 107 268 0 0 0 0 (1,032) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,218 1,273 1,282 1,692 1,248 1,155 1,226 1,585 1,245 1,176 1,209 1,578 1,233 1,270 1,147 1,492 1,182 1,301 1,149 1,471 1,197 1,210 1,043 1,414 1,200 1,198 1,035 1,319 1,135 835 1,046 1,426 1,609 1,026 1,055 1,200 1,200 149 1,426 1,643 1,546 1,487 1,886 1,811 1,270 1,493 1,443 1,314 1,525 1,504 1,278 1,714 1,674 1,571 1,598 1,426 1,191 1,425 1,358 1,105 1,238 0 1,233 1,347 1,264 0 1,129 1,214 1,148 1,076 1,181 1,104 3,400 1,075 1,205 1,120 989 1,161 1,157 1,048 1,143 1,045 943 1,046 932 1,152
Operating Income
Operating Income 1,161 224 (308) 1,832 827 327 (465) 1,609 697 165 (265) 1,330 880 45 (249) 1,437 695 (54) (336) 1,146 561 (115) (477) 948 487 (183) (473) 1,190 50 1,383 (584) 618 243 (190) (579) 994.5 994.5 894.6 348 (3) 1.4 0.1 6,360 7,078 0.5 1.2 1.6 263 1.1 1.5 (40) 1,477 2,029 560 1,475 1,777 367 1,207 1,330 296 613 4 148 1,064 1,355 (50) 431 1,106 1,151 471 1,033 954 (2,432) 86 1,086 1,260 184 911 1,159 446 1,163 1,108 943 1,310 1,283 1,578
Interest Expense 36 46 46 52 36 60 66 66 41 62 58 82 31 36 18 16 9 8 8 7 7 10 11 14 10 24 19 34 59 0 82 88 80 0 0 0 0 92 93 93 92 82 127 84 93 94 103 108 115 117 116 117 114 116 115 100 103 103 103 100 0 0 0 0 0 (104) 45 37 22 114 119 114 (364) 140 120 104 86 81 85 90 87 81 79 110 90 205
Interest Income 34 44 29 31 32 39 33 25 35 130 59 54 40 49 36 24 15 19 19 18 21 18 11 9 18 13 0 17 16 112 12 24 0 14 50 69 69 33 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 21 36 41 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,191 (178) (24) 2,157 1,116 450 (261) 1,716 830 51 (80) 1,472 1,094 137 (68) 1,645 1,014 570 325 1,622 1,102 249 (211) 1,158 701 126 (386) 1,145 66 1,861 (4,886) 1,159 538 (113) (519) 994.5 994.5 724 317 (3) 1.4 0.1 6,360 7,078 0.5 1.2 1.6 263 1.1 1.5 (40) 1,477 2,029 560 1,475 1,777 367 1,207 1,330 296 37 4 1 12 2 (50) 25 15 10 471 1,033 954 (2,432) 86 1,086 1,260 184 911 1,159 446 1,163 1,108 943 1,310 1,283 1,578
EBIT 894 (484) (324) 1,856 820 148 (567) 1,404 523 (261) (386) 1,166 807 (167) (378) 1,343 707 253 16 1,309 798 (60) (496) 858 418 (163) (612) 787 (192) 1,163 (5,568) 396 (109) (190) (590) 928 928 445 37 1,426 1,727 309 1,302 1,685 879 1,534 1,905 336 1,480 1,891 (58) 1,754 2,055 685 1,704 1,802 433 1,671 1,690 491 0 0 0 0 0 0 0 0 0 751 1,372 1,163 (3,725) 493 1,652 1,580 311 461 879 (1,369) 930 847 553 688 897 1,106
Income Before Tax 858 (530) (370) 1,804 784 88 (633) 1,338 482 (323) (444) 1,084 776 (203) (396) 1,327 698 245 8 1,302 791 (70) (507) 844 408 (187) (631) 753 49 1,338 (5,650) 308 (189) (470) (633) 364.5 364.5 (2,654) (56) 1,333 1,635 227 1,175 1,601 786 1,440 1,802 228 1,365 1,774 (174) 1,637 1,941 569 1,589 1,702 330 1,568 1,587 391 472 0 465 1,413 1,464 0 628 1,307 1,310 637 1,253 1,049 (3,361) 353 1,532 1,476 225 380 794 (1,459) 843 766 474 578 807 901
Income Tax Expense 133 7 (62) 422 117 138 (114) 282 106 (92) (129) 204 169 (162) (74) 325 121 90 (28) 284 178 (169) (117) 78 127 (145) (104) 270 (40) 595 (8) (67) 27 (2,650) 213 (242) (242) 101 (69) 306 406 96 230 566 352 366 357 (35) 335 387 (134) 449 441 109 360 258 (39) 400 450 (23) 51 0 98 335 0 0 102 335 365 152 278 232 (1,461) 435 517 509 (117) (123) 126 (586) 168 231 5 35 328 339
Net Income 720 (552) (320) 1,314 652 (41) (524) 1,053 419 (253) (321) 714 595 (55) (331) 969 564 159 30 970 600 41 (392) 760 272 (21) (494) (608) 164 (457) (5,121) 694 (221) 2,196 (848) 593 593 265 13 1,020 1,226 235 940 1,031 433 1,070 1,439 285 1,030 3,348 (40) 1,179 1,488 452 1,218 1,431 367 1,159 1,129 409 0 0 0 0 0 0 0 0 0 485 975 817 (1,900) (82) 1,015 967 331 503 668 (873) 675 535 469 543 479 562
Per Share Data
EPS (Basic) 1.07 -0.82 -0.47 1.93 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.34 0.78 0.22 0.04 1.32 0.81 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.12 -0.61 -6.84 0.93 -0.30 2.94 -1.13 0.79 0.79 0.30 – 1.16 1.40 0.26 1.04 1.13 0.47 1.16 1.56 0.30 1.11 3.60 0.01 1.26 1.59 0.48 1.31 1.54 0.40 1.27 1.24 0.45 – – – – – – – – – 0.52 1.05 0.88 -1.90 -0.09 1.02 0.97 – – – – – – – – – –
EPS (Diluted) 1.07 -0.82 -0.47 1.92 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.33 0.78 0.22 0.04 1.31 0.80 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.22 – -6.83 0.93 -0.29 2.94 -1.13 0.79 0.79 0.30 – 1.16 1.39 0.26 1.03 1.13 0.47 1.15 1.54 0.30 1.11 3.58 0.01 1.25 1.57 0.48 1.29 1.52 0.40 1.26 1.24 0.45 – – – – – – – – – 0.52 1.04 0.88 -1.88 -0.09 1.01 0.96 – – – – – – – – – –
Shares Outstanding 672.5 673.2 678.7 681.7 684.9 687.3 691.1 695.9 700.4 704 708.4 710.8 712.9 714.7 718.7 723 727 729.2 733.8 737.3 743.4 746.3 749.5 749.2 749.9 749.6 749.5 749.4 750 0 749.4 749.4 749.4 747.2 748.8 748.9 749.1 867.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 Q3 2003 Q2 2003 Q1 2002 Q3 2002 Q2 2002 Q1 2001 Q3
Current Assets
Cash & Cash Equivalents 2,141 4,521 2,509 2,065 2,008 3,106 2,421 1,839 1,505 2,644 2,254 2,563 1,646 3,191 2,199 2,401 2,031 4,459 2,779 2,861 2,404 3,526 2,768 2,809 1,963 1,764 1,980 2,077 3,796 2,270 1,528 2,801 5,095 7,808 4,754 3,254 3,347 2,875 4,452 4,411 4,166 5,300 3,324 4,746 3,622 3,613 3,982 4,174 3,782 8,941 7,005 6,685 6,555 95 3,418 3,506 3,410 3,586 2,750 2,268 3,796 4,263 4,088 2,215 2,911 4,021 2,249 2,157 2,386 3,645 1,993 1,303 1,094 1,305 1,209 987 883 1,814 718 820 1,456 1,736 5,147 4,831 4,437 3,369 5,839 5,694 3,733 3,766 3,926 4,073 3,460 3,129 3,245 2,444
Short-Term Investments 2 9 77 76 1 63 72 120 153 98 108 53 85 124 119 254 290 86 103 39 114 269 152 60 10 5 117 6 18 5 142 49 246 952 1,826 2,974 2,570 1,362 1,080 742 623 906 406 556 125 124 566 173 67 145 184 211 26 2,149 105 50 191 433 229 214 1,026 2,538 1,892 1,744 1,599 2,116 906 456 21 59 152 210 33 131 109 102 71 79 6 7 77 115 191 223 214 167 66 16 37 97 165 314 369 496 316 570
Net Receivables 9,122 6,371 7,784 8,674 8,294 5,676 6,651 7,615 7,906 5,488 6,581 7,955 8,678 5,701 6,273 6,947 7,275 4,811 5,818 6,792 6,792 4,926 5,627 6,772 6,775 5,528 6,574 7,434 6,768 5,260 6,474 7,262 7,147 5,239 7,898 8,562 7,272 4,971 7,073 7,656 6,917 4,643 6,656 8,308 7,651 5,238 8,347 8,896 8,040 6,047 8,298 8,985 7,950 5,452 7,879 9,476 8,626 6,022 8,544 9,368 7,936 5,635 7,498 8,076 7,064 5,030 7,126 7,327 6,423 5,140 7,438 8,477 7,645 5,683 6,990 7,370 6,813 5,198 6,586 6,875 6,143 4,809 6,331 6,978 6,299 5,284 6,134 6,626 5,576 5,163 6,149 5,273 4,813 5,451 4,862 5,289
Inventory 5,202 5,667 5,310 4,316 5,132 5,432 5,674 4,893 6,183 6,899 6,320 5,628 6,585 6,811 5,415 4,184 4,986 5,180 4,417 3,541 4,321 4,882 4,374 3,589 4,401 5,032 4,403 3,918 7,147 5,310 4,837 4,329 7,901 8,633 8,783 4,856 5,287 5,673 5,168 4,756 5,482 6,140 5,888 6,514 7,051 0 7,295 6,940 7,610 8,042 7,031 6,373 6,916 468 6,752 6,011 6,616 7,195 6,413 6,049 5,580 5,967 5,420 4,581 5,062 5,380 4,392 3,900 4,615 5,681 5,635 5,021 5,310 5,278 4,963 4,481 4,855 0 4,809 4,453 4,652 0 4,454 4,277 4,502 0 4,189 3,994 4,054 3,826 4,290 4,322 4,099 3,759 4,052 4,301
Other Current Assets 918 767 758 873 1,152 820 831 892 1,416 1,131 1,070 1,008 1,335 968 1,039 978 1,296 1,010 1,029 1,052 1,405 1,165 1,167 1,192 1,530 1,190 1,043 1,086 1,515 11,526 1,137 1,260 1,287 423 3,542 0 0 3,092 0 526 677 766 772 921 870 (5,238) 978 1,146 1,335 1,209 1,025 983 967 (4,669) 4,263 1,083 966 822 859 804 2,781 656 691 749 800 741 683 738 770 786 844 725 779 763 860 874 910 (7,091) 955 1,047 1,054 (6,660) 1,512 1,351 1,790 (8,820) 1,596 1,242 6,847 6,641 984 1,056 828 769 776 1,564
Total Current Assets 17,385 17,335 16,438 16,004 16,587 15,097 15,649 15,359 17,163 16,260 16,333 17,207 18,329 16,795 15,045 14,764 15,878 15,546 14,146 14,285 15,036 14,768 14,088 14,422 14,679 13,519 14,117 14,521 19,244 22,972 14,118 15,701 21,676 23,055 26,803 20,122 19,050 17,117 18,298 18,091 17,865 17,755 17,046 21,045 19,319 3,613 21,168 21,329 20,834 24,384 23,543 23,237 22,414 1,346 22,417 20,126 19,809 18,058 18,795 18,703 21,119 19,059 19,589 17,365 17,436 17,288 15,356 14,578 14,215 15,311 16,062 15,736 14,861 13,160 14,131 13,814 13,532 0 13,074 13,202 13,382 0 17,635 17,660 17,242 0 17,824 17,572 20,247 19,493 15,514 15,038 13,569 13,604 13,251 14,168
Non-Current Assets
Property, Plant & Equipment 4,183 4,220 4,202 4,153 4,105 4,099 4,210 4,155 4,206 4,287 4,320 4,306 4,271 4,254 4,185 4,300 4,333 4,329 4,310 4,341 4,299 4,396 4,273 4,293 4,358 4,546 4,503 4,543 12,083 4,544 4,507 4,578 12,362 12,435 11,902 8,959 9,084 9,231 9,654 9,624 9,649 9,784 9,769 13,061 12,873 10,008 13,114 13,035 13,003 12,993 12,908 12,698 12,590 749 12,528 13,342 13,395 13,412 13,235 13,185 11,377 11,339 10,976 10,910 10,960 11,094 11,080 11,124 11,164 11,154 11,083 10,922 10,905 10,860 10,568 10,478 10,425 0 10,406 10,379 0 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0
Goodwill 10,409 10,465 10,512 10,518 10,332 10,408 10,629 10,490 10,553 10,605 10,441 10,539 10,508 9,962 9,791 9,987 10,109 10,107 10,130 10,207 10,146 10,269 10,110 10,069 10,027 10,229 10,168 10,249 40,638 10,193 10,203 14,610 46,446 45,589 45,213 4,232 4,172 4,180 4,267 4,245 4,256 4,248 4,249 4,455 4,365 4,332 4,602 4,686 4,698 4,713 4,718 4,561 4,543 808 4,579 5,348 5,443 5,413 5,493 5,550 2,617 2,617 2,135 2,134 2,137 2,137 2,138 2,138 2,128 2,135 2,084 2,085 2,074 2,074 2,110 2,108 2,108 2,108 2,118 2,115 2,116 2,087 2,118 2,112 2,096 113 1,984 1,955 1,968 1,850 2,086 1,175 1,034 1,076 3,805 0
Intangible Assets 8,147 8,301 8,428 8,583 8,718 8,876 9,084 9,238 9,446 9,626 9,795 9,985 10,137 9,339 9,461 9,673 9,865 10,044 10,225 10,413 10,584 10,747 10,914 11,070 11,241 11,424 11,667 11,832 25,724 12,055 12,137 12,319 27,493 27,726 27,668 3,623 3,624 3,664 3,787 3,967 4,071 4,144 4,214 4,286 4,307 4,569 4,730 4,885 4,975 5,096 5,135 4,942 4,970 67 5,145 5,228 5,410 5,413 5,550 5,494 2,677 2,704 2,407 2,435 2,499 2,552 2,582 2,630 2,612 2,710 2,750 2,796 2,781 2,856 2,904 2,381 2,436 2,479 2,627 2,675 2,721 2,684 2,735 2,777 2,806 31 3,036 2,981 2,943 2,988 3,273 3,106 2,983 2,966 3,009 0
Long-Term Investments 270 160 141 134 136 134 128 113 123 115 106 83 87 102 91 93 91 76 67 68 64 66 62 62 64 66 70 64 1,366 138 136 188 0 1,595 0 0 0 649 0 0 0 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,928 2,044 2,043 1,918 1,832 1,810 1,644 1,571 1,583 1,519 1,561 1,545 1,660 1,687 1,671 1,640 1,886 1,804 1,796 1,740 1,987 1,939 1,954 1,974 2,336 2,326 2,440 2,464 2,476 58,477 2,158 2,230 3,581 2,084 3,743 0 0 1,419 0 0 0 0 0 0 0 1,003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,587) 0 0 0 (4,771) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 25,332 25,510 25,760 25,755 25,536 25,728 26,259 26,105 26,462 26,736 26,777 26,982 27,171 25,823 25,606 26,142 26,755 26,798 26,976 27,211 27,513 27,881 27,602 27,758 28,299 28,878 29,118 29,477 82,593 85,711 29,141 33,925 90,212 89,909 89,017 19,655 20,262 22,451 22,174 22,310 22,118 18,694 18,717 22,427 22,049 24,408 23,185 23,500 23,471 23,577 23,601 22,988 22,802 1,656 23,223 24,850 24,954 24,909 24,983 24,867 17,236 17,194 15,650 15,604 15,725 15,909 15,948 16,040 16,046 16,139 16,872 16,769 16,654 16,592 15,986 15,362 15,371 1,430 16,335 16,366 6,071 844 6,130 5,896 5,923 544 5,468 5,368 5,567 5,552 6,036 5,062 4,601 4,588 7,354 9,111
Total Assets 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 111,888 112,964 115,820 43,206 41,850 2,875 42,481 40,401 39,983 36,449 35,763 43,472 41,368 3,613 44,353 44,829 44,305 47,961 47,144 46,225 45,216 3,056 45,640 44,976 44,763 42,967 43,778 43,570 38,355 36,253 35,239 32,969 33,161 33,197 31,304 30,618 30,261 31,450 32,934 32,505 31,515 29,752 30,117 29,176 28,903 31,777 29,409 29,568 19,453 3,072 23,765 23,556 23,165 1,445 23,292 22,940 25,814 25,045 21,550 20,100 18,170 18,192 20,605 23,279
Current Liabilities
Account Payables 4,187 4,398 4,337 3,828 3,905 4,039 3,753 3,300 3,606 4,280 3,678 3,379 3,957 4,895 4,140 3,567 3,685 4,126 3,512 3,070 3,098 3,615 2,994 2,891 3,021 3,702 3,014 3,139 4,200 2,602 3,639 3,633 4,293 4,831 3,694 2,756 3,038 3,678 2,627 2,244 2,773 3,398 2,830 3,399 3,706 3,786 3,757 3,542 3,905 5,180 3,876 3,613 3,957 4,853 4,154 3,695 4,180 4,816 3,981 3,767 3,836 3,856 3,545 2,970 3,179 3,074 2,554 2,185 2,300 2,591 2,942 2,846 3,061 3,172 2,873 2,539 2,782 2,162 2,401 2,342 2,536 2,138 2,282 2,424 2,626 2,753 2,362 2,350 2,214 1,884 2,829 2,568 2,193 2,056 2,172 2,050
Short-Term Debt 1,674 894 2,685 1,942 2,291 750 3,740 2,252 2,147 197 3,608 3,022 3,786 23 1,575 711 1,017 17 1,371 676 1,249 3 2,142 1,529 1,996 3 3,600 2,040 3,205 2,129 3,861 3,714 3,406 2,779 5,920 3,473 2,279 429 3,242 2,295 1,625 1,165 1,781 647 1,621 1,422 3,889 2,506 2,019 1,721 4,204 3,315 2,006 1,275 4,564 3,696 3,593 817 3,301 2,336 2,137 133 2,211 651 1,484 1,506 3,525 2,803 1,569 2,012 2,953 4,432 3,196 1,370 3,618 2,375 1,590 1,517 3,242 2,408 2,302 606 5,266 3,932 3,455 936 5,122 4,090 7,423 6,664 5,860 2,424 2,270 2,199 1,622 5,797
Deferred Revenue 2,773 3,579 483 358 2,631 3,287 429 413 2,694 3,406 552 656 2,712 3,388 860 740 2,435 438 692 748 2,247 464 (1) (2) 0 2,584 0 0 0 2,209 0 0 133 2,014 134 153 185 0 109 164 171 210 569 613 654 0 528 763 347 247 442 796 945 0 644 930 585 255 520 516 304 225 564 621 578 612 558 588 570 643 683 565 567 0 665 675 697 0 763 843 796 0 1,272 1,120 1,099 0 1,321 1,015 1,097 89 141 146 34 44 280 89
Other Current Liabilities 2,991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,910 0 0 0 2,553 882 1,107 2,391 381 837 1,194 0 3,167 1,764 882 4,000 1,513 2,451 3,907 4,123 4,689 3,023 3,675 4,386 5,370 3,174 4,046 4,751 8,063 3,963 4,228 4,814 5,972 3,874 4,166 4,615 (6,046) 4,841 4,117 4,178 5,042 3,568 3,922 3,879 4,950 3,001 3,264 3,355 4,044 2,925 3,077 3,163 4,354 2,843 2,793 2,970 3,823 2,641 2,615 2,745 4,083 2,325 2,390 2,365 (2,418) 1,912 2,020 2,119 (3,584) 2,089 2,389 3,464 4,128 2,885 2,840 2,961 3,152 2,797 3,217
Total Current Liabilities 11,854 12,125 10,420 9,516 11,481 10,386 10,424 8,953 11,332 10,409 10,348 10,346 13,231 10,744 8,918 7,856 9,653 9,558 7,805 7,252 9,017 8,548 7,734 7,529 9,199 8,238 8,993 8,614 11,942 13,310 11,268 10,865 11,965 12,143 12,333 10,442 9,810 8,897 9,110 8,378 8,955 10,353 8,354 8,705 10,732 13,805 12,137 11,039 11,085 13,367 12,396 11,890 11,523 425 14,203 12,438 12,536 11,185 11,370 10,541 10,156 9,389 9,321 7,506 8,596 9,390 9,562 8,653 7,602 9,710 9,421 10,636 9,794 8,541 9,797 8,204 7,814 7,940 8,731 7,983 7,999 606 10,732 9,496 9,299 297 10,894 9,844 14,198 12,765 11,715 7,978 7,458 7,451 6,871 11,153
Non-Current Liabilities
Long-Term Debt 1,682 1,686 1,688 1,687 1,792 1,953 1,975 2,471 2,491 2,291 2,289 2,290 1,241 1,281 1,275 1,281 1,151 1,100 1,101 1,101 1,102 1,102 1,102 1,102 614 115 110 117 6,320 5,717 131 9,736 9,747 10,287 9,815 10,086 8,099 8,098 8,114 8,119 8,126 7,642 8,155 12,088 8,763 10,664 9,279 9,292 9,298 10,741 10,755 10,765 11,279 10,441 10,502 11,254 11,232 11,736 12,200 12,460 10,114 10,137 10,175 9,577 9,543 9,528 7,545 7,556 8,490 7,638 7,402 5,361 5,784 5,955 5,367 5,664 6,010 6,001 5,509 6,123 6,689 259 5,429 5,547 5,484 5,518 5,614 5,654 4,348 5,269 5,497 5,784 4,810 4,917 5,144 6,270
Deferred Tax Liabilities 290 251 373 258 369 478 496 607 753 899 1,070 1,134 1,255 1,119 1,123 1,165 1,203 1,220 930 935 902 893 740 752 911 920 1,328 1,430 5,164 0 0 0 5,669 5,836 9,443 366 395 0 376 410 422 380 359 472 489 0 877 924 943 926 973 896 921 14 1,055 1,051 1,093 1,001 1,135 1,174 144 115 0 0 0 126 0 0 0 140 0 0 0 802 0 0 0 269 0 0 0 0 0 0 0 966 0 0 0 1,705 1,738 1,656 2,781 2,757 2,745 2,487
Other Non-Current Liabilities 4,173 4,397 4,256 4,147 3,954 3,978 4,034 4,012 4,040 4,118 3,935 3,958 3,934 3,931 4,141 4,423 4,583 4,840 6,196 6,472 6,657 6,145 7,662 7,887 8,071 8,564 6,606 6,720 8,576 12,956 8,382 9,805 9,541 9,714 9,991 9,718 11,911 30 14,927 14,818 13,700 12,591 12,212 13,188 13,329 13,615 9,636 9,931 10,032 10,179 13,901 14,443 14,526 (24) 14,136 14,643 14,935 15,508 11,065 11,059 10,907 11,026 10,771 11,353 11,424 11,490 10,978 11,142 11,153 11,169 8,188 8,253 8,085 7,255 8,388 7,850 8,031 7,692 9,346 9,571 9,663 732 9,698 9,482 9,653 8,692 8,716 8,984 9,581 8,309 8,955 8,893 7,419 7,400 7,314 7,672
Total Non-Current Liabilities 6,258 6,334 6,317 6,092 6,115 6,409 6,505 7,090 7,285 7,308 7,295 7,382 6,430 6,333 6,649 6,979 7,044 7,163 8,338 8,619 8,772 9,038 9,610 9,850 9,700 9,604 8,981 9,241 20,060 20,220 8,513 19,541 24,957 25,889 29,249 20,170 20,405 8,137 23,417 23,347 22,248 20,613 20,726 25,748 22,581 10,664 19,792 20,147 20,273 21,846 25,629 26,104 26,726 14 25,693 26,948 27,260 28,245 24,400 24,693 21,165 21,278 20,946 20,930 20,967 21,144 18,523 18,698 19,643 18,947 15,590 13,614 13,869 14,012 13,755 13,514 14,041 13,974 14,855 15,694 16,352 991 15,127 15,029 15,137 15,206 14,330 14,638 13,929 15,283 16,190 16,333 15,010 15,074 15,203 16,429
Total Liabilities 18,112 18,459 16,737 15,608 17,596 16,795 16,929 16,043 18,617 17,717 17,643 17,728 19,661 17,077 15,567 14,835 16,697 16,721 16,143 15,871 17,771 17,586 17,344 17,379 18,899 17,842 17,974 17,855 32,002 33,530 18,239 29,772 36,922 38,032 41,582 30,612 30,215 8,137 32,527 31,725 31,203 30,966 29,080 34,453 33,313 10,664 31,929 31,186 31,358 35,213 38,025 37,994 38,249 439 39,896 39,386 39,796 39,430 35,770 35,234 31,321 30,667 30,267 28,436 29,563 30,534 28,085 27,351 27,245 28,657 25,011 24,250 23,663 22,553 23,552 21,718 21,855 21,914 23,586 23,677 24,351 1,597 25,859 24,525 24,436 297 25,224 24,482 28,127 28,048 27,905 24,311 22,468 22,525 22,074 27,582
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7 0 0 0 0 0 286 286 285 287 288 288 288 289 298 298 0 298 301 301 304 304 303 302 306 306 305 307 304 303 305 304 0 299 298 298 0 297 297 297 297 297 297 296 296 296 302 303 0 302 303 0 302 0 0 0 324 0 0 0 0 0 0 0 0 0 0
Retained Earnings 436 (67) 834 1,532 587 55 98 992 302 (41) 325 1,013 487 250 614 1,252 750 524 666 941 268 0 0 508 (155) (425) (397) 97 (7,906) 0 (130) (1,201) (881) 175 (295) 16,233 15,704 14,924 15,407 16,084 15,400 14,510 15,441 17,838 17,405 16,894 16,913 17,572 17,091 16,784 17,020 17,156 16,709 14,383 14,581 14,975 14,522 13,422 13,432 13,683 12,852 12,030 12,235 12,245 11,463 10,710 10,644 10,611 10,569 10,456 11,458 11,466 10,764 9,945 9,772 10,516 10,142 0 9,097 9,038 8,408 7,935 10,557 11,010 10,451 10,182 10,374 10,591 10,501 9,903 11,127 10,803 10,619 10,501 13,252 11,253
Accumulated Other Comprehensive Income (2,940) (2,797) (2,661) (2,644) (3,271) (3,469) (2,886) (3,324) (3,010) (2,677) (3,001) (2,677) (2,739) (2,806) (3,592) (3,223) (2,821) (2,898) (3,645) (3,245) (3,367) (2,890) (3,796) (3,845) (3,933) (3,270) (2,667) (2,375) (2,576) 74,660 (1,927) (1,852) 591 (381) (572) (9,065) (9,423) (9,911) (10,667) (10,757) (9,951) (9,396) (8,911) (9,446) (9,722) (8,556) (5,789) (5,453) (5,402) (5,441) (8,000) (8,544) (8,662) (8,646) (8,385) (8,743) (8,465) (8,750) (5,684) (5,453) (5,629) (5,790) (5,610) (5,796) (5,804) (5,771) (5,267) (5,385) (5,558) (5,518) (959) (706) (668) (794) (1,781) (1,825) (1,851) (1,867) (459) (488) (513) (518) (541) (534) (466) (423) (1,591) (1,595) (1,748) (2,386) (2,711) (2,749) (237) (242) (240) (290)
Total Stockholders' Equity 24,362 24,144 25,219 25,909 24,285 23,789 24,737 25,179 24,767 25,037 25,226 26,220 25,599 25,302 24,844 25,831 25,696 25,384 24,740 25,385 24,538 24,824 24,106 24,561 23,825 24,309 25,015 25,886 69,600 74,660 24,749 72,538 74,732 74,760 74,078 12,388 11,431 9,998 9,751 10,337 10,387 9,993 11,007 13,589 12,802 (7,051) 15,923 17,063 16,380 16,229 13,841 13,295 12,253 2,617 10,606 10,541 9,960 8,593 11,544 12,023 10,809 9,278 9,197 8,826 7,981 7,215 7,647 7,474 7,214 7,125 12,674 12,903 12,122 11,136 9,918 10,690 10,176 9,422 10,121 10,195 9,473 1,475 12,028 12,456 11,900 11,377 10,257 10,483 10,203 8,837 9,716 9,333 11,571 11,450 14,196 12,378
Total Liabilities & Equity 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 111,888 112,964 115,820 43,000 41,646 2,875 42,278 42,062 41,590 40,959 40,087 48,042 46,115 3,613 47,852 48,249 47,738 51,442 51,866 51,289 50,502 3,056 50,502 49,927 49,756 48,023 47,314 47,257 42,130 39,945 39,464 37,262 37,544 37,749 35,732 34,825 34,459 35,782 37,685 37,153 35,785 33,689 33,470 32,408 32,031 31,777 33,707 33,872 33,824 3,072 37,887 36,981 36,336 1,445 35,481 34,965 38,330 36,885 37,621 33,644 34,039 33,975 36,270 39,960
Debt Metrics
Total Debt 3,356 2,580 4,373 3,629 4,083 2,703 5,716 4,724 4,640 2,489 5,899 5,313 5,028 1,307 2,853 1,995 2,172 1,120 2,473 1,778 2,352 1,106 3,244 2,631 2,610 127 3,720 2,175 9,525 7,938 3,992 13,450 13,153 13,070 15,735 13,559 10,378 8,137 11,356 10,414 9,751 8,807 9,936 12,735 10,384 10,664 13,168 11,798 11,317 12,462 14,959 14,080 13,285 11,740 15,066 14,950 14,825 12,553 15,501 14,796 12,251 10,270 12,386 10,228 11,027 11,034 11,070 10,359 10,059 9,650 10,355 9,793 8,980 7,325 8,985 8,039 7,600 7,530 8,751 8,531 8,991 865 10,695 9,479 8,939 6,484 10,736 9,744 11,771 11,933 11,357 8,208 7,080 7,116 6,766 12,067
Net Debt 1,215 (1,941) 1,864 1,564 2,075 (403) 3,295 2,885 3,135 (155) 3,645 2,750 3,382 (1,884) 654 (406) 141 (3,339) (306) (1,083) (52) (2,420) 476 (178) 647 (1,637) 1,740 98 5,729 5,668 2,464 10,649 8,058 5,262 10,981 10,305 7,031 5,262 6,904 6,003 5,585 3,507 6,612 7,989 6,762 7,051 9,186 7,624 7,535 3,521 7,954 7,395 6,730 (95) 11,648 11,444 11,415 8,967 12,751 12,528 8,455 6,007 8,298 8,013 8,116 7,013 8,821 8,202 7,673 6,005 8,362 8,490 7,886 6,020 7,776 7,052 6,717 5,716 8,033 7,711 7,535 865 5,548 4,648 4,502 3,115 4,897 4,050 8,038 8,167 7,431 4,135 3,620 3,987 3,521 9,623
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 Q1 2015 Q1 2014 Q1 2013 Q1 2012 Q1 2011 Q2 2011 Q1 2010 Q1 2009 Q1 2008 Q1 2007 Q4 2007 Q1 2006 Q1 2005 Q4 2005 Q1 2004 Q4 2004 Q1 2003 Q3 2003 Q2 2003 Q1 2002 Q1
Operating Activities
Net Income 722 (552) (395) 1,382 667 (52) (522) 1,053 376 (40) (317) 727 595 (53) (353) 969 560 153 53 1,015 603 41 (390) 760 282 (18) (505) (594) 176 (522) (4,960) 832 (223) 2,196 (848) 593 593 254 9 1,232 1,035 1,445 3,355 1,500 11 1,444 1,137 488 1,191 (945) 945 817 (967) 967 (1,680) 668 469 543 535 479
Depreciation & Amortization 297 306 300 301 296 302 306 312 307 312 306 306 287 304 310 302 307 317 309 313 304 309 285 300 283 289 226 358 678 698 682 763 647 0 0 0 0 279 280 360 446 437 433 455 383 361 366 399 380 (346) 346 345 (340) 340 (319) 319 0 0 385 356
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 (22) 22 0 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 (4,056) 4,464 (57) (873) (2,994) 3,752 285 (793) (3,336) 3,808 (81) (321) (4,180) 2,740 (585) (132) (3,553) 3,376 (174) 109 (2,656) 3,177 (231) 102 (2,645) 3,176 (974) (322) (2,436) 2,839 (640) (1,798) (3,343) 0 0 0 0 3,516 (114) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 198 157 208 224 44 114 180 30 196 428 126 181 72 164 167 12 (7) (323) (371) (207) (248) (49) (15) 61 124 (24) (8) 1,264 274 272 3,529 722 909 (2,174) 826 (593) (593) 328 251 0 0 0 0 0 (394) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow (2,891) 4,375 193 947 (2,109) 4,173 130 451 (2,609) 4,384 (105) 807 (3,311) 3,018 (531) 1,109 (2,730) 3,546 (156) 1,307 (1,950) 3,301 (368) 1,061 (1,930) 3,373 (1,215) 453 (1,541) 3,263 (1,190) 384 (1,975) 0 0 0 0 4,377 426 1,592 1,481 1,882 3,788 1,955 0 1,805 1,503 887 1,571 (1,291) 1,291 1,162 (1,307) 1,307 (1,999) 987 469 543 920 835
Investing Activities
Capital Expenditure (81) (222) (157) (118) (94) (181) (154) (114) (148) (183) (162) (99) (151) (145) (142) (139) (179) (160) (144) (132) (137) (174) (99) (74) (128) (148) (181) (209) (625) (481) (352) (313) (355) 0 0 0 0 (260) (252) (357) (565) (320) (321) (301) 0 (323) (185) (358) (410) 273 (273) (341) 251 (251) 254 (254) 0 0 (254) (253)
Acquisitions 0 (13) 0 17 8 0 (7) 0 0 0 (20) (4) (1,463) 27 (3) 0 (6) (1) (2) 0 0 1 (1) 0 0 (1) (10) (9) 100 1 4 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 (31) 0 0 (51) 11 (11) 23 (23) 0 0 (64) (17)
Purchases of Investments (3) (27) 56 (56) 0 (7) (1) (4) (132) (65) (76) (7) 0 (30) (81) (2) (234) (57) (91) (17) (40) (339) (295) (294) (67) (5) (120) 3 (16) (22) (244) (790) (201) 0 0 0 0 (1,188) (953) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 8 67 (67) 0 62 63 50 73 7 20 21 66 82 21 181 83 10 35 25 91 194 223 200 240 58 118 5 1 32 256 354 654 922 0 0 0 0 887 611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (1) 7 11 (7) (10) 2 (49) 10 3 14 8 11 21 (66) 41 27 5 22 28 5 19 60 2 6 7 96 16 4 7 (31) 8 101 16 0 0 0 0 46 (63) 384 425 84 4,929 145 0 (642) 569 (35) (79) (4) 4 67 410 (410) 140 (140) 0 0 0 0
Investing Cash Flow (77) (188) (157) (164) (34) (123) (161) (35) (270) (214) (229) (33) (1,511) (193) (4) (31) (404) (161) (184) (53) 36 (229) (193) (122) (130) 60 (290) (172) (502) (277) (230) (348) 382 0 0 0 0 (439) (657) 27 (140) (236) 4,608 (156) 0 (965) 384 (393) (520) 269 (269) (325) 672 (672) 417 (417) 0 0 (318) (270)
Financing Activities
Net Debt Issuance 767 (1,787) 739 (461) 1,368 (2,993) 989 103 2,141 (2,523) 220 (237) 3,654 (1,552) (233) 175 718 (1,356) 1,408 (574) 1,247 (2,139) 616 28 2,493 (3,598) 1,556 (7,159) 1,530 (6,399) 1,164 310 125 0 0 0 0 (2,816) 944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (250) (301) (250) (250) (270) (252) (253) (252) (252) (171) (253) (80) (252) (200) (200) (365) (235) (200) (200) (200) (350) (192) (33) 0 (50) 0 (25) 0 0 0 0 0 0 0 0 0 0 (500) (416) 0 (282) (1,061) (1,000) (400) 0 (272) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (121) (121) (122) (116) (116) (118) (117) (111) (112) (112) (114) (106) (107) (107) (108) (101) (102) (102) (103) (95) (97) (97) (97) (97) (97) (97) (97) 2 (317) (325) (823) (826) (832) 0 0 0 0 (331) (335) (334) (429) (420) (405) (386) 0 (383) (374) (375) (372) (347) (347) (345) (351) (351) (352) (352) 0 0 (351) (351)
Other Financing Activities (24) (2) (5) 19 13 (3) (2) (8) (11) (910) 369 533 (21) 16 1,104 (339) 333 (2) (733) (7) (17) 36 (5) (61) (2) 5 12 5,162 99 4,691 280 (2) 13 0 0 0 0 (2) (2) 997 (422) (2,049) 736 2,231 0 2,312 4 395 1,634 772 (78) 777 (1,677) 2,379 (701) 1,405 0 0 1,460 (520)
Financing Cash Flow 389 (2,198) 367 (808) 995 (3,336) 619 (248) 1,766 (3,713) 224 110 3,274 (1,843) 563 (608) 714 (1,631) 372 (848) 821 (2,392) 481 (130) 2,344 (3,690) 1,446 (1,997) 1,312 (2,033) 621 (518) (694) 0 0 0 0 (3,608) 243 663 (851) (2,469) 331 1,845 0 1,929 (370) 20 1,262 425 (425) 432 (2,028) 2,028 (1,053) 1,053 0 0 1,109 (871)
Cash Position
Net Change in Cash (2,584) 1,784 420 22 (1,127) 666 615 127 (1,144) 382 (187) 895 (1,550) 999 (151) 385 (2,451) 1,696 (32) 442 (1,143) 751 (49) 831 167 (227) (113) (1,800) (711) 896 (883) 4,937 (2,179) 0 0 0 0 0 0 (1,134) (3,288) (5,159) 2,176 (176) 0 (467) (1,110) (1,259) (211) (600) (931) (280) (2,381) 1,068 (2,741) 1,729 469 543 395 (2,518)
Cash at Beginning 4,725 2,737 2,317 2,295 3,422 2,756 2,141 2,014 3,158 2,776 2,963 2,068 3,618 2,619 2,770 2,385 4,836 3,140 3,172 2,730 3,873 3,122 3,171 2,340 2,173 2,400 2,513 4,313 4,966 4,128 5,011 5,629 7,808 0 0 0 0 4,452 0 5,300 6,910 8,941 4,379 3,586 0 4,263 4,021 3,645 1,305 0 1,814 1,736 0 3,369 1,729 0 0 4,073 3,678 5,763
Cash at End 2,141 4,521 2,737 2,317 2,295 3,422 2,756 2,141 2,014 3,158 2,776 2,963 2,068 3,618 2,619 2,770 2,385 4,836 3,140 3,172 2,730 3,873 3,122 3,171 2,340 2,173 2,400 2,513 4,276 5,024 4,128 5,011 5,629 0 0 0 0 4,605 4,452 4,166 3,622 3,782 6,555 3,410 0 3,796 2,911 2,386 1,094 (600) 883 1,456 (2,381) 4,437 (1,012) 1,729 469 543 4,073 3,245
Free Cash Flow (2,972) 4,153 36 829 (2,203) 3,992 (24) 337 (2,757) 4,201 (267) 708 (3,462) 2,873 (673) 970 (2,909) 3,386 (300) 1,175 (2,087) 3,127 (467) 987 (2,058) 3,225 (1,396) 282 (2,204) 2,782 (1,542) 72 (2,330) 0 0 0 0 4,117 174 1,235 916 1,562 3,467 1,654 0 1,482 1,318 529 1,161 (1,018) 1,018 821 (1,056) 1,056 (1,745) 733 469 543 666 582
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 Q3 2015 Q2 2015 Q1 2014 Q3 2014 Q2 2014 Q1 2013 Q3 2013 Q2 2013 Q1 2012 Q3 2012 Q2 2012 Q1 2011 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q2 2010 Q1 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q3 2004 Q2 2004 Q1 2003 Q3 2003 Q2 2003 Q1 2002 Q3 2002 Q2 2002 Q1 2001 Q3
Income Statement
Revenue 4,905 3,910 2,618 6,456 4,417 3,978 2,326 6,112 4,492 3,707 2,590 6,045 4,884 3,825 2,777 6,252 4,601 3,479 2,371 5,627 4,178 3,207 1,863 5,191 3,956 2,983 1,911 5,556 6,288 2,815 1,947 5,731 6,699 2,827 1,868 4,772.5 4,772.5 5,211 4,917 7,061 7,405 4,873 8,595 9,172 7,511 9,706 10,128 7,735 9,844 10,408 7,390 11,006 11,230 9,238 10,264 10,034 7,001 8,616 8,484 5,961 6,858 4 7,297 8,837 8,575 (50) 6,675 7,875 7,845 6,309 7,442 7,394 (20,812) 5,870 7,511 7,431 5,740 7,527 8,073 6,142 7,369 7,008 5,737 6,725 6,199 6,865
Gross Profit 2,379 1,497 974 3,524 2,075 1,482 761 3,194 1,942 1,341 944 2,908 2,113 1,315 898 2,929 1,877 1,247 813 2,617 1,758 1,095 566 2,362 1,687 1,015 562 2,509 1,185 2,218 462 2,044 1,852 913 536 2,194.5 2,194.5 2,064 4,741 6,918 7,220 4,782 8,246 8,889 6,672 8,881 9,331 6,745 8,903 3,303 1,668 3,191 3,703 2,131 3,073 3,203 1,558 2,632 2,688 1,401 37 4 1 12 2 (50) 25 15 10 1,547 2,214 2,058 (35,792) 1,161 2,291 2,380 1,173 2,072 2,316 1,494 2,306 2,153 1,886 2,356 2,215 2,730
Operating Income 1,161 224 (308) 1,832 827 327 (465) 1,609 697 165 (265) 1,330 880 45 (249) 1,437 695 (54) (336) 1,146 561 (115) (477) 948 487 (183) (473) 1,190 50 1,383 (584) 618 243 (190) (579) 994.5 994.5 894.6 348 (3) 1.4 0.1 6,360 7,078 0.5 1.2 1.6 263 1.1 1.5 (40) 1,477 2,029 560 1,475 1,777 367 1,207 1,330 296 613 4 148 1,064 1,355 (50) 431 1,106 1,151 471 1,033 954 (2,432) 86 1,086 1,260 184 911 1,159 446 1,163 1,108 943 1,310 1,283 1,578
Net Income 720 (552) (320) 1,314 652 (41) (524) 1,053 419 (253) (321) 714 595 (55) (331) 969 564 159 30 970 600 41 (392) 760 272 (21) (494) (608) 164 (457) (5,121) 694 (221) 2,196 (848) 593 593 265 13 1,020 1,226 235 940 1,031 433 1,070 1,439 285 1,030 3,348 (40) 1,179 1,488 452 1,218 1,431 367 1,159 1,129 409 0 0 0 0 0 0 0 0 0 485 975 817 (1,900) (82) 1,015 967 331 503 668 (873) 675 535 469 543 479 562
EPS (Diluted) 1.07 -0.82 -0.47 1.92 0.95 -0.06 -0.76 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.08 -0.46 1.33 0.78 0.22 0.04 1.31 0.80 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.22 – -6.83 0.93 -0.29 2.94 -1.13 0.79 0.79 0.30 – 1.16 1.39 0.26 1.03 1.13 0.47 1.15 1.54 0.30 1.11 3.58 0.01 1.25 1.57 0.48 1.29 1.52 0.40 1.26 1.24 0.45 – – – – – – – – – 0.52 1.04 0.88 -1.88 -0.09 1.01 0.96 – – – – – – – – – –
Balance Sheet
Cash & Equivalents 2,141 4,521 2,509 2,065 2,008 3,106 2,421 1,839 1,505 2,644 2,254 2,563 1,646 3,191 2,199 2,401 2,031 4,459 2,779 2,861 2,404 3,526 2,768 2,809 1,963 1,764 1,980 2,077 3,796 2,270 1,528 2,801 5,095 7,808 4,754 3,254 3,347 2,875 4,452 4,411 4,166 5,300 3,324 4,746 3,622 3,613 3,982 4,174 3,782 8,941 7,005 6,685 6,555 95 3,418 3,506 3,410 3,586 2,750 2,268 3,796 4,263 4,088 2,215 2,911 4,021 2,249 2,157 2,386 3,645 1,993 1,303 1,094 1,305 1,209 987 883 1,814 718 820 1,456 1,736 5,147 4,831 4,437 3,369 5,839 5,694 3,733 3,766 3,926 4,073 3,460 3,129 3,245 2,444
Total Assets 42,717 42,845 42,198 41,759 42,123 40,825 41,908 41,464 43,625 42,996 43,110 44,189 45,500 42,618 40,651 40,906 42,633 42,344 41,122 41,496 42,549 42,649 41,690 42,180 42,978 42,397 43,235 43,998 101,837 108,683 43,259 49,626 111,888 112,964 115,820 43,206 41,850 2,875 42,481 40,401 39,983 36,449 35,763 43,472 41,368 3,613 44,353 44,829 44,305 47,961 47,144 46,225 45,216 3,056 45,640 44,976 44,763 42,967 43,778 43,570 38,355 36,253 35,239 32,969 33,161 33,197 31,304 30,618 30,261 31,450 32,934 32,505 31,515 29,752 30,117 29,176 28,903 31,777 29,409 29,568 19,453 3,072 23,765 23,556 23,165 1,445 23,292 22,940 25,814 25,045 21,550 20,100 18,170 18,192 20,605 23,279
Total Debt 3,356 2,580 4,373 3,629 4,083 2,703 5,716 4,724 4,640 2,489 5,899 5,313 5,028 1,307 2,853 1,995 2,172 1,120 2,473 1,778 2,352 1,106 3,244 2,631 2,610 127 3,720 2,175 9,525 7,938 3,992 13,450 13,153 13,070 15,735 13,559 10,378 8,137 11,356 10,414 9,751 8,807 9,936 12,735 10,384 10,664 13,168 11,798 11,317 12,462 14,959 14,080 13,285 11,740 15,066 14,950 14,825 12,553 15,501 14,796 12,251 10,270 12,386 10,228 11,027 11,034 11,070 10,359 10,059 9,650 10,355 9,793 8,980 7,325 8,985 8,039 7,600 7,530 8,751 8,531 8,991 865 10,695 9,479 8,939 6,484 10,736 9,744 11,771 11,933 11,357 8,208 7,080 7,116 6,766 12,067
Stockholders' Equity 24,362 24,144 25,219 25,909 24,285 23,789 24,737 25,179 24,767 25,037 25,226 26,220 25,599 25,302 24,844 25,831 25,696 25,384 24,740 25,385 24,538 24,824 24,106 24,561 23,825 24,309 25,015 25,886 69,600 74,660 24,749 72,538 74,732 74,760 74,078 12,388 11,431 9,998 9,751 10,337 10,387 9,993 11,007 13,589 12,802 (7,051) 15,923 17,063 16,380 16,229 13,841 13,295 12,253 2,617 10,606 10,541 9,960 8,593 11,544 12,023 10,809 9,278 9,197 8,826 7,981 7,215 7,647 7,474 7,214 7,125 12,674 12,903 12,122 11,136 9,918 10,690 10,176 9,422 10,121 10,195 9,473 1,475 12,028 12,456 11,900 11,377 10,257 10,483 10,203 8,837 9,716 9,333 11,571 11,450 14,196 12,378
Cash Flow
Operating Cash Flow (2,891) 4,375 193 947 (2,109) 4,173 130 451 (2,609) 4,384 (105) 807 (3,311) 3,018 (531) 1,109 (2,730) 3,546 (156) 1,307 (1,950) 3,301 (368) 1,061 (1,930) 3,373 (1,215) 453 (1,541) 3,263 (1,190) 384 (1,975) 0 0 0 0 4,377 426 1,592 1,481 1,882 3,788 1,955 0 1,805 1,503 887 1,571 (1,291) 1,291 1,162 (1,307) 1,307 (1,999) 987 469 543 920 835
Capital Expenditure (81) (222) (157) (118) (94) (181) (154) (114) (148) (183) (162) (99) (151) (145) (142) (139) (179) (160) (144) (132) (137) (174) (99) (74) (128) (148) (181) (209) (625) (481) (352) (313) (355) 0 0 0 0 (260) (252) (357) (565) (320) (321) (301) 0 (323) (185) (358) (410) 273 (273) (341) 251 (251) 254 (254) 0 0 (254) (253)
Free Cash Flow (2,972) 4,153 36 829 (2,203) 3,992 (24) 337 (2,757) 4,201 (267) 708 (3,462) 2,873 (673) 970 (2,909) 3,386 (300) 1,175 (2,087) 3,127 (467) 987 (2,058) 3,225 (1,396) 282 (2,204) 2,782 (1,542) 72 (2,330) 0 0 0 0 4,117 174 1,235 916 1,562 3,467 1,654 0 1,482 1,318 529 1,161 (1,018) 1,018 821 (1,056) 1,056 (1,745) 733 469 543 666 582