Chevron Corporation logo CVX - Chevron Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $197.13 DETAILS
HIGH: $222.00
LOW: $168.00
MEDIAN: $203.00
CONSENSUS: $197.13
UPSIDE: 2.98%
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 47,556 45,787 48,169 44,375 46,101 48,334 48,926 49,574 46,580 48,933 51,922 47,216 48,842 54,523 63,508 65,372 52,314 45,861 42,552 36,117 31,076 24,843 23,997 15,926 29,705 34,574 34,779 36,323 34,189 40,338 42,105 40,491 35,968 36,381 33,892 32,877 31,524 30,142 29,159 27,844 23,070 28,014 32,767 36,829 32,315 42,111 51,822 55,583 50,978 53,950 56,603 55,307 54,296 54,307 55,660 59,780 58,896 58,418 62,205 67,066 58,654 52,517 48,476 51,354 46,944 47,778 45,553 39,470 35,519 45,203 77,194 81,426 64,702 61,410 55,173 56,094 48,227 47,746 54,212 53,536 54,624 60,340 54,456 48,343 41,607 48,552 38,680 35,275 33,645 30,465 29,361 27,058 25,333 69,032 13,006 12,298 80,655 13,621 13,224 11,727
Cost of Revenue 43,002 31,232 33,179 31,202 32,733 35,121 34,664 34,871 31,832 34,731 36,353 32,505 32,933 39,438 42,952 44,384 37,065 32,154 28,138 25,151 21,854 17,873 17,465 14,861 19,797 36,122 24,243 25,169 23,797 29,172 30,061 29,242 25,522 25,893 23,885 23,636 21,700 21,179 19,972 21,999 15,628 19,970 21,715 27,499 21,604 29,136 34,689 37,686 34,953 36,326 38,480 37,685 36,391 47,372 37,352 40,056 39,258 66,097 37,600 40,759 35,201 35,452 28,610 30,604 31,733 33,505 31,372 27,887 24,746 29,329 54,914 61,304 46,983 43,303 38,680 37,535 32,046 32,297 36,010 36,847 38,717 38,339 39,468 33,982 28,960 29,447 28,380 24,851 22,279 20,615 19,266 18,355 16,528 46,536 8,069 7,251 54,408 8,410 8,685 7,583
Gross Profit 4,554 14,555 14,990 13,173 13,368 13,213 14,262 14,703 14,748 14,202 15,569 14,711 15,909 15,085 20,556 20,988 15,249 13,707 14,414 10,966 9,222 6,970 6,532 1,065 9,908 (1,548) 10,536 11,154 10,392 11,166 12,044 11,249 10,446 10,488 10,007 9,241 9,824 8,963 9,187 5,845 7,442 8,044 11,052 9,330 10,711 12,975 17,133 17,897 16,025 17,624 18,123 17,622 17,905 6,935 18,308 19,724 19,638 (7,679) 24,605 26,307 23,453 17,065 19,866 20,750 15,211 14,273 14,181 11,583 10,773 15,874 22,280 20,122 17,719 18,107 16,493 18,559 16,181 15,449 18,202 16,689 15,907 22,001 14,988 14,361 12,647 19,105 10,300 10,424 11,366 9,850 10,095 8,703 8,805 22,496 4,937 5,047 26,247 5,211 4,539 4,144
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 205 1,492 1,524 889 1,221 1,585 1,191 1,048 1,010 969 1,163 1,128 881 1,454 1,028 863 967 1,271 657 1,096 990 1,129 832 1,569 683 1,129 954 1,076 984 1,080 1,018 1,017 723 1,349 1,107 927 810 1,544 1,109 1,033 998 1,303 1,026 1,170 944 1,368 1,122 1,077 927 1,176 1,197 1,139 998 (15,115) 1,352 1,250 940 (14,371) 6,493 6,460 6,163 1,408 5,846 5,727 1,042 1,330 1,177 1,043 977 1,492 1,278 1,639 1,347 1,833 1,446 1,516 1,131 1,203 1,428 1,207 1,523 1,340 1,337 1,152 1,152 1,319 1,231 986 1,021 1,173 1,061 1,107 1,153 2,544 462 441 2,464 399 386 377
Other Expenses 1,109 9,040 9,169 8,227 7,850 9,212 8,112 8,065 7,786 7,506 5,347 7,267 7,307 5,614 7,519 7,396 7,087 7,478 7,586 6,578 6,473 6,541 5,812 7,390 6,616 7,228 6,552 6,375 6,136 6,796 6,869 6,753 6,203 8,720 8,301 7,780 7,601 8,204 7,886 8,241 8,638 10,184 8,790 10,325 9,105 10,200 10,005 10,148 9,457 10,458 9,991 9,956 9,146 16,319 9,408 8,947 8,438 6,379 6,999 3,262 7,855 8,397 8,380 3,299 7,734 8,020 7,874 7,923 7,226 7,136 8,334 8,281 7,911 5,106 8,033 7,899 7,388 (2,030) 4,804 6,960 6,582 4,615 6,816 6,631 6,460 4,351 4,127 4,211 4,098 4,142 4,159 3,889 3,627 9,871 1,961 1,871 8,921 2,041 1,893 1,789
Operating Expenses 1,314 10,532 10,693 9,116 9,071 10,797 9,303 9,113 8,796 8,795 6,510 8,395 8,188 7,068 8,547 8,259 8,054 8,749 8,243 7,674 7,463 7,670 6,644 8,959 7,299 8,357 7,506 7,451 7,120 7,876 7,887 7,770 6,926 10,069 9,408 8,707 8,411 9,748 8,995 9,274 9,636 11,487 9,816 11,495 10,049 11,568 11,127 11,225 10,384 11,634 11,188 11,095 10,144 1,204 10,760 10,197 9,378 (7,992) 13,492 9,722 14,018 9,805 14,226 9,026 8,776 9,350 9,051 8,966 8,203 8,628 9,612 9,920 9,258 6,939 9,479 9,415 8,519 (827) 6,232 8,167 8,105 5,955 8,153 7,783 7,612 5,670 5,358 5,197 5,119 5,315 5,220 4,996 4,780 12,415 2,423 2,312 11,385 2,440 2,279 2,166
Operating Income
Operating Income 3,240 4,023 4,297 4,057 4,297 2,416 4,959 5,590 5,952 5,407 9,059 6,316 7,721 8,017 12,009 12,729 7,195 4,958 6,171 3,292 1,759 (700) (112) (7,894) 2,609 (9,905) 3,030 3,703 3,272 3,290 4,157 3,479 3,520 419 599 534 1,413 (785) 192 (3,429) (2,194) (3,443) 1,236 (2,165) 662 1,407 6,006 6,672 5,641 5,990 6,935 6,527 7,761 5,731 7,548 9,527 10,260 313 11,113 16,585 9,435 7,260 5,640 11,724 6,435 4,923 5,130 2,617 2,570 7,246 12,668 10,202 8,461 11,168 7,014 9,144 7,662 16,276 11,970 8,522 7,802 16,046 6,835 6,578 5,035 13,435 4,942 5,227 6,247 4,535 4,875 3,707 4,025 10,081 2,514 2,735 14,862 2,771 2,260 1,978
Interest Expense 345 361 370 274 212 199 164 113 118 120 114 120 115 123 128 129 136 155 174 185 198 199 164 172 162 178 197 198 225 190 182 217 159 173 35 48 51 58 64 79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 9 17 20 0 14 6 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 87 0 101 126 129
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,048 10,924 11,633 8,830 10,030 11,435 10,883 11,334 12,159 7,212 13,049 11,516 13,265 13,416 19,159 19,931 12,979 10,986 12,569 9,144 6,665 564 4,140 (2,913) 8,645 (3,188) 8,621 10,504 8,362 9,042 11,751 9,681 9,566 4,758 7,923 7,324 7,381 4,790 5,441 4,802 2,954 3,001 7,157 9,133 5,421 6,533 10,081 10,869 9,911 9,962 10,860 10,006 11,254 21,159 10,994 13,011 13,707 13,278 14,328 19,842 12,561 12,209 10,283 11,924 10,752 8,977 9,190 6,451 6,048 9,835 16,790 14,040 11,920 13,262 9,510 11,300 9,625 18,264 13,893 10,329 9,590 17,771 8,369 7,898 6,369 14,720 6,161 6,490 7,437 5,857 6,286 4,978 5,266 15,055 3,204 3,417 18,032 3,572 2,959 2,629
EBIT 3,240 4,960 5,784 4,421 5,795 6,258 6,653 7,149 8,040 3,610 8,852 7,957 9,634 9,931 14,937 16,132 9,190 7,140 8,229 4,607 2,375 (758) 120 (10,425) 4,307 (8,227) 4,246 6,133 4,182 5,088 5,881 5,122 5,232 1,654 2,693 2,001 3,180 570 1,173 (1,991) (1,711) (3,443) 2,784 1,363 662 1,407 6,006 6,672 5,641 5,990 6,935 6,527 7,761 17,050 7,548 9,527 10,260 9,965 11,113 16,585 9,435 8,770 6,882 8,783 7,670 5,821 6,202 3,352 3,181 7,246 14,341 11,765 9,705 11,168 7,014 9,144 7,662 16,276 11,970 8,522 7,802 16,046 6,835 6,578 5,035 13,435 4,942 5,227 6,247 4,535 4,875 3,707 4,025 10,081 2,514 2,735 14,862 2,771 2,260 1,978
Income Before Tax 3,946 4,599 5,414 4,147 5,583 6,059 6,489 7,036 7,922 3,490 8,738 7,837 9,519 9,808 14,809 16,003 9,054 6,985 8,055 4,422 2,177 (957) (44) (10,597) 4,145 (8,405) 4,049 5,935 3,957 4,898 5,699 4,905 5,073 1,481 2,658 1,953 3,129 512 1,109 (2,070) (1,711) (2,210) 2,784 1,363 2,905 5,384 8,863 9,027 7,928 8,198 8,835 8,589 10,283 11,976 9,932 12,355 12,069 9,965 13,340 13,207 11,122 8,766 6,873 8,766 7,650 5,821 6,188 3,346 3,173 7,240 14,341 11,765 9,705 8,578 6,967 9,062 7,560 6,631 9,324 8,379 7,642 7,159 6,675 6,456 4,907 5,333 4,812 6,132 4,275 2,585 2,972 1,596 1,283 1,245 2,439 2,648 7,396 2,670 2,134 1,849
Income Tax Expense 1,653 1,754 1,801 1,632 2,071 2,800 1,993 2,593 2,371 1,247 2,183 1,829 2,914 3,430 3,571 4,288 2,777 1,903 1,940 1,328 779 (301) 165 (2,320) 564 (1,738) 1,469 1,645 1,315 1,175 1,643 1,483 1,414 (1,637) 672 487 430 74 (192) (607) (1,004) (1,655) 727 755 305 1,912 3,236 3,337 3,407 3,240 3,839 3,185 4,044 4,679 4,624 5,123 5,570 4,813 5,483 5,447 4,883 3,446 3,081 3,322 3,070 2,719 2,342 1,585 1,319 2,345 6,416 5,756 4,509 3,703 3,249 3,682 2,845 2,859 4,307 4,026 3,646 3,015 3,081 2,772 2,230 1,874 1,875 2,056 1,724 850 1,372 692 876 1,406 1,115 1,048 3,360 1,139 1,018 805
Net Income 2,210 2,770 3,539 2,490 3,500 3,239 4,487 4,434 5,501 2,259 6,526 6,010 6,574 6,353 11,231 11,622 6,259 5,055 6,111 3,082 1,377 (665) (207) (8,270) 3,599 (6,610) 2,580 4,305 2,649 3,730 4,047 3,409 3,638 3,111 1,952 1,450 2,682 415 1,283 (1,470) (725) (588) 2,037 571 2,567 3,471 5,593 5,665 4,512 4,930 4,950 5,365 6,178 7,245 5,253 7,210 6,471 5,123 7,829 7,732 6,211 5,295 3,768 5,409 4,552 3,070 3,831 1,745 1,837 4,895 7,893 5,975 5,168 4,875 3,718 5,380 4,715 3,772 5,017 4,353 3,996 4,144 3,594 3,684 2,677 3,440 3,201 4,125 2,562 1,735 1,600 904 407 (804) 1,324 1,600 4,036 1,531 1,116 1,044
Per Share Data
EPS (Basic) 1.12 1.39 1.83 1.45 2.01 1.85 2.49 2.43 2.99 1.23 3.48 3.22 3.48 3.34 5.81 5.98 3.23 2.63 3.19 1.61 0.72 -0.33 -0.12 -4.44 1.93 -3.51 1.38 2.28 1.40 1.97 2.13 1.79 1.92 1.65 1.03 0.77 1.43 0.22 0.68 -0.79 -0.39 -0.31 1.09 0.30 1.38 1.86 2.97 3.00 2.38 2.60 2.58 2.80 3.20 3.73 2.71 3.68 3.30 2.61 3.94 3.88 3.11 9.53 1.89 2.71 2.28 1.54 1.92 0.88 0.92 2.46 3.88 2.91 2.50 2.36 1.77 2.52 2.20 1.76 2.30 1.98 1.81 1.87 1.65 1.77 1.28 1.65 1.51 1.94 1.21 0.82 0.76 0.43 0.20 -0.38 1.03 1.25 3.14 1.18 0.86 0.80
EPS (Diluted) 1.11 1.39 1.82 1.45 2.00 1.84 2.48 2.43 2.97 1.22 3.48 3.20 3.46 3.33 5.78 5.95 3.22 2.63 3.19 1.60 0.72 -0.33 -0.12 -4.44 1.93 -3.51 1.36 2.27 1.39 1.95 2.11 1.78 1.90 1.64 1.03 0.77 1.41 0.22 0.68 -0.79 -0.39 -0.31 1.09 0.30 1.37 1.85 2.95 2.98 2.36 2.57 2.57 2.77 3.18 3.70 2.69 3.66 3.27 2.58 3.92 3.85 3.09 9.48 1.87 2.70 2.27 1.54 1.91 0.87 0.92 2.46 3.85 2.90 2.48 2.36 1.75 2.52 2.18 1.76 2.29 1.97 1.80 1.87 1.64 1.76 1.28 1.65 1.51 1.94 1.20 0.82 0.75 0.43 0.20 -0.38 1.02 1.25 3.14 1.18 0.86 0.80
Shares Outstanding 1,980.1 1,990.4 1,938.9 1,719.2 1,744.6 1,770.3 1,800.3 1,825.8 1,842.4 1,861.5 1,871.0 1,867.2 1,891.7 1,910.6 1,932.2 1,947.7 1,935.7 1,915.4 1,918.0 1,917.5 1,912.9 1,910.7 1,853.5 1,853.3 1,862.3 1,872.3 1,880.6 1,889.3 1,888.0 1,893.4 1,900.7 1,900.4 1,896.0 1,888.2 1,882.7 1,881.0 1,879.4 1,875.7 1,873.6 1,872.0 1,859.0 1,869.1 1,868.4 1,867.6 1,866.7 1,871.3 1,880.9 1,887.5 1,895.0 1,903.9 1,914.0 1,921.4 1,929.0 1,938.3 1,945.8 1,954.1 1,963.9 1,972.8 1,984.6 1,994.0 1,994.7 1,996.8 1,997.7 1,996.4 1,995.0 1,992.8 1,992.5 1,991.6 1,991.1 1,991.1 2,032.4 2,050.8 2,066.4 2,066.4 2,109.3 2,127.8 2,145.5 2,145.5 2,178.5 2,196.1 2,214.0 2,214.0 2,181.4 2,077.7 2,090.6 2,090.6 2,113.2 2,122.7 2,126.7 2,125.4 2,124.5 2,124.0 2,120.9 2,120.2 1,285.8 1,284.0 1,284.0 1,297.0 1,306.6 1,312.3
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
Current Assets
Cash & Cash Equivalents 5,323 6,467 7,725 4,061 4,638 6,781 4,699 4,008 6,278 8,178 5,797 9,292 15,668 17,678 15,164 12,029 11,671 5,640 5,998 7,527 7,076 5,596 6,866 6,855 8,492 5,686 11,697 8,513 8,699 9,342 9,686 7,628 6,466 4,813 6,641 4,762 6,983 6,988 7,351 8,764 8,562 9,396 7,376 8,716 7,236 9,150 7,950 8,339 5,858 4,266 3,092 3,804 2,957 2,767 3,417 2,895 2,315 2,328 1,342 1,102 1,185 1,997 703 752 538 569 1,152 1,185 1,265 1,015 991 1,280 1,385 892 1,091 1,052 980 621 783 824 608 413 1,275 1,203 1,201 1,644
Short-Term Investments 0 4 2 33 5 4 4 0 0 45 141 318 130 223 267 341 33 35 34 34 32 31 28 59 50 63 58 58 56 1,003 60 58 38 9 13 13 11 13 321 320 317 66 84 106 108 154 794 998 1,023 1,001 835 760 824 811 1,691 1,521 1,471 913 1,318 622 627 971 762 955 947 844 616 525 501 655 573 447 421 745 436 437 449 773 534 532 642 893 383 373 371 372
Net Receivables 25,256 18,075 17,887 17,663 19,560 20,684 19,591 20,752 20,414 19,921 21,993 19,285 19,021 20,456 22,466 26,860 23,255 18,419 16,567 15,705 14,118 11,471 9,722 8,570 10,167 13,325 12,966 14,383 14,928 15,050 16,788 16,672 15,771 15,353 14,124 13,168 13,754 14,092 12,522 13,490 12,459 17,893 17,921 17,703 16,617 14,416 19,756 11,666 11,224 9,722 9,705 10,197 9,385 9,000 3,119 3,553 3,424 10,763 3,727 4,161 4,013 9,205 3,342 3,027 2,773 2,813 3,029 2,950 3,111 3,374 3,464 3,436 3,718 4,035 4,391 4,332 4,244 4,014 3,790 4,379 3,957 3,923 4,075 4,222 3,828 3,808
Inventory 10,554 9,711 10,436 8,813 9,167 9,074 9,725 10,477 9,942 8,612 9,428 9,198 9,232 8,247 9,002 7,715 6,525 6,795 6,129 6,239 5,620 5,676 5,681 5,511 6,574 5,848 5,951 6,809 6,723 5,704 6,029 6,644 6,128 5,585 5,761 6,075 5,921 5,419 5,976 6,427 6,508 5,911 6,078 5,529 6,484 6,428 5,659 3,201 2,902 2,648 2,927 2,831 2,763 3,017 1,053 1,042 1,133 2,654 1,057 1,512 1,448 3,207 1,472 1,416 1,429 1,455 1,364 1,445 1,439 1,378 1,409 1,458 1,335 1,431 1,447 1,579 1,383 1,598 1,551 1,464 1,275 1,710 1,747 1,922 1,794 1,801
Other Current Assets 5,027 4,295 0 4,121 5,204 4,368 4,168 4,132 3,874 4,372 4,373 4,697 4,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,753 3,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 46,160 38,552 40,866 34,691 38,574 40,911 38,187 39,369 40,508 41,128 41,732 42,790 48,351 50,343 51,503 51,188 44,709 33,738 32,137 32,973 30,433 26,078 24,803 23,732 28,562 28,329 33,988 33,087 33,671 34,021 35,583 34,256 31,726 28,560 29,398 26,626 29,568 29,619 28,873 32,471 31,713 42,394 40,826 37,216 34,716 34,074 37,509 26,045 22,845 19,426 18,355 19,519 17,776 17,775 9,937 9,657 9,211 17,913 8,671 8,566 8,517 17,043 7,335 7,157 6,459 6,297 6,839 6,879 7,064 7,006 7,241 7,425 7,701 7,942 8,249 8,298 7,920 7,867 7,587 7,971 7,248 7,591 8,711 8,997 8,277 8,682
Non-Current Assets
Property, Plant & Equipment 438,923 225,783 429,269 147,442 148,124 147,799 147,891 153,003 153,641 153,619 153,972 142,768 142,951 143,591 144,144 144,410 144,444 146,961 147,945 151,208 154,003 156,618 142,383 143,850 149,220 150,494 164,363 165,411 166,732 169,207 171,645 174,242 175,846 177,712 178,436 178,176 180,296 182,186 183,439 184,685 189,940 98,539 97,347 96,468 93,673 92,548 72,898 44,193 44,233 44,538 46,414 46,598 44,155 43,862 23,041 23,020 22,857 44,319 22,945 25,093 25,182 46,487 25,691 24,430 24,399 23,729 23,515 23,104 22,813 22,671 22,377 22,045 21,684 21,496 21,458 21,772 21,662 21,696 22,459 22,385 22,196 22,173 21,717 21,831 21,830 21,865
Goodwill 4,568 4,568 4,568 4,568 4,568 4,578 4,722 4,722 4,722 4,722 4,722 4,722 4,722 4,722 4,663 4,663 4,374 4,385 4,402 4,402 4,402 4,402 4,416 4,416 4,454 4,463 4,507 4,507 4,507 4,518 4,518 4,518 4,531 4,531 4,531 4,543 4,543 4,581 4,581 4,581 4,588 4,618 4,618 4,618 4,619 4,619 4,679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43,227 45,720 44,398 48,033 49,150 47,438 47,476 47,654 47,650 46,812 48,123 46,769 46,248 45,238 45,154 43,557 41,732 40,696 41,097 40,551 39,591 39,052 37,655 37,290 39,693 38,688 38,327 37,417 36,360 35,546 34,672 34,242 33,470 32,497 32,402 31,706 30,915 30,250 30,002 27,740 27,510 21,682 21,290 21,158 21,548 21,442 0 0 0 0 0 0 0 0 9,524 9,368 8,735 0 8,004 5,775 5,643 0 5,105 4,916 4,794 4,604 4,612 4,733 4,618 4,496 4,552 4,379 4,524 4,463 4,471 3,912 4,111 4,087 4,138 4,288 4,252 3,991 3,961 3,942 3,846 3,623
Other Non-Current Assets (203,327) 6,527 (192,600) 16,086 15,981 16,212 20,956 15,896 15,130 15,351 15,378 14,730 13,614 13,815 14,271 14,118 13,789 13,755 14,367 13,672 13,216 13,640 13,806 14,115 14,748 15,454 15,352 15,456 15,539 10,571 10,188 10,671 10,869 10,506 10,393 13,548 13,789 13,442 12,968 12,001 10,091 4,513 4,851 5,161 6,645 6,743 24,468 18,325 18,029 17,506 15,817 15,185 15,428 14,810 2,027 2,010 2,014 15,389 2,026 1,944 1,907 11,850 2,022 1,899 2,114 1,910 1,604 1,460 1,355 1,300 1,301 1,108 1,008 953 901 676 676 680 664 646 648 652 605 606 565 566
Total Non-Current Assets 283,391 285,460 285,635 216,129 217,823 216,027 221,045 221,275 221,143 220,504 222,195 208,989 207,535 207,366 208,232 206,748 204,339 205,797 207,811 209,833 211,212 213,712 198,260 199,671 208,115 209,099 222,549 222,791 223,138 219,842 221,023 223,673 224,716 225,246 225,762 227,973 229,543 230,459 230,990 229,007 232,129 129,352 128,106 127,405 126,485 125,352 102,045 62,518 62,262 62,044 62,231 61,783 59,583 58,672 34,592 34,398 33,606 59,708 32,975 32,812 32,732 58,337 32,818 31,245 31,307 30,243 29,731 29,297 28,786 28,467 28,230 27,532 27,216 26,912 26,830 26,360 26,449 26,463 27,261 27,319 27,096 26,816 26,283 26,379 26,241 26,054
Total Assets 329,551 324,012 326,501 250,820 256,397 256,938 259,232 260,644 261,651 261,632 263,927 251,779 255,886 257,709 259,735 257,936 249,048 239,535 239,948 242,806 241,645 239,790 223,063 223,403 236,677 237,428 256,537 255,878 256,809 253,863 256,606 257,929 256,442 253,806 255,160 254,599 259,111 260,078 259,863 261,478 263,842 171,746 168,932 164,621 161,201 159,426 139,554 88,563 85,107 81,470 80,586 81,302 77,359 76,447 44,529 44,055 42,817 77,621 41,646 41,378 41,249 75,380 40,153 38,402 37,766 36,540 36,570 36,176 35,850 35,473 35,471 34,957 34,917 34,854 35,079 34,658 34,369 34,330 34,848 35,290 34,344 34,407 34,994 35,376 34,518 34,736
Current Liabilities
Account Payables 23,181 19,220 19,073 18,609 20,878 22,079 20,037 21,007 21,257 20,423 21,649 18,656 17,942 18,955 21,699 24,906 20,137 16,454 15,308 14,719 12,858 10,950 9,537 8,250 11,006 14,103 13,230 14,805 14,230 13,953 15,335 15,722 14,479 14,565 13,084 12,057 13,078 13,986 12,205 13,416 12,696 16,370 16,787 16,437 15,584 13,635 19,812 10,031 9,691 8,675 8,434 8,530 8,455 7,527 2,840 3,124 3,100 7,563 3,350 3,382 3,064 6,812 2,790 2,384 2,282 2,170 2,187 2,207 2,319 2,735 2,795 2,614 2,817 3,502 3,057 3,256 3,212 3,294 2,695 3,098 2,696 2,990 3,040 3,274 3,049 3,325
Short-Term Debt 5,828 2,808 3,591 6,191 4,076 4,348 5,144 1,735 282 469 440 1,269 2,931 1,919 2,221 3,230 314 208 291 3,497 4,841 1,362 530 3,751 8,688 3,264 7,795 5,588 7,023 5,708 6,121 8,598 8,601 5,177 7,897 8,782 8,297 10,826 6,057 5,530 9,630 375 302 384 868 1,018 902 1,803 1,525 1,703 1,534 4,114 5,358 5,180 1,519 2,074 1,876 3,094 1,714 2,177 3,512 6,063 3,460 3,801 3,795 3,165 2,867 2,914 2,707 1,637 1,753 2,888 2,865 2,706 3,452 3,377 3,724 3,806 3,758 3,771 4,205 4,014 4,432 4,296 3,744 3,456
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
Other Current Liabilities 13,167 10,515 914 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 0 0 0 0 0 0 4,535 4,256 3,624 2,561 3,671 3,681 2,699 3,043 0 0 0 2,990 0 0 0 2,226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 42,176 33,387 35,472 34,827 35,702 38,558 35,718 34,027 32,940 32,258 33,263 29,847 33,735 34,208 36,883 39,121 31,203 26,791 25,188 28,147 27,480 22,183 19,664 20,825 28,235 26,530 30,233 28,829 29,951 27,171 29,183 31,862 30,630 27,737 28,223 27,956 28,426 31,785 24,744 24,927 29,162 26,013 27,566 26,211 25,364 24,893 29,434 18,991 17,847 16,111 16,515 19,400 19,876 18,684 8,144 8,834 8,463 16,661 8,260 8,396 9,083 17,683 9,841 9,347 7,991 7,166 7,664 7,305 7,230 6,946 7,325 8,270 8,352 8,907 9,243 9,168 9,329 9,445 8,798 9,140 8,998 9,392 10,063 11,314 10,437 10,606
Non-Current Liabilities
Long-Term Debt 39,600 39,122 37,953 23,276 25,605 19,589 20,697 21,449 21,553 19,733 20,119 20,245 20,275 20,972 21,420 23,005 29,019 30,664 37,056 39,521 40,599 42,320 34,280 30,302 23,663 23,409 25,056 25,061 26,064 28,606 29,854 29,779 31,054 33,477 33,983 33,989 36,864 35,193 39,462 39,487 32,635 9,793 9,793 9,829 10,850 10,848 4,708 10,089 10,635 10,651 11,331 10,962 10,666 11,077 4,804 4,371 4,525 12,494 5,059 5,064 5,085 12,787 4,585 4,044 4,053 4,128 4,032 4,069 4,070 4,139 4,150 3,233 3,586 3,650 3,671 3,685 3,891 4,133 4,472 4,451 4,080 3,955 4,129 3,877 3,882 4,082
Deferred Tax Liabilities 29,945 30,014 29,796 19,708 19,594 19,137 19,899 19,509 19,106 18,830 19,637 18,451 17,736 17,131 16,616 15,942 15,526 14,665 13,546 13,140 12,474 12,569 10,625 11,110 13,457 13,688 17,100 16,480 16,099 15,921 15,624 15,151 15,082 14,652 17,438 17,067 17,276 17,516 17,817 18,342 19,592 11,412 11,328 11,521 11,391 11,144 11,770 6,801 6,720 6,417 5,825 5,594 5,619 5,980 4,834 4,866 4,871 6,687 5,185 5,207 5,094 6,712 4,621 4,080 3,923 3,645 3,605 3,460 3,390 3,215 3,090 3,018 3,012 2,851 2,676 0 0 2,433 2,878 2,803 2,742 2,674 3,071 2,985 2,968 2,916
Other Non-Current Liabilities 3,923 24,500 27,680 3,858 25,416 25,951 25,888 25,396 26,396 28,308 3,776 3,958 4,100 4,357 5,184 5,584 5,927 6,248 7,138 7,650 8,020 9,217 7,189 7,489 7,731 7,866 5,701 6,095 6,380 6,654 6,723 7,051 7,346 7,421 6,683 7,208 7,145 7,216 7,534 7,617 7,573 23,932 23,903 24,198 24,774 24,397 18,050 11,231 11,197 11,485 12,251 11,994 9,046 8,027 3,483 3,496 3,429 7,337 3,926 3,659 3,667 7,316 3,514 3,510 4,324 4,302 3,402 3,388 3,391 3,409 3,539 3,570 3,492 3,485 3,641 6,250 6,090 3,576 3,569 3,604 3,598 3,617 3,414 3,012 3,051 3,135
Total Non-Current Liabilities 98,004 98,449 95,429 68,735 70,615 65,223 66,484 66,354 67,055 67,445 64,416 62,634 61,717 63,259 63,225 64,253 70,745 72,804 78,038 80,748 81,232 84,881 71,361 68,192 63,528 65,690 69,412 69,598 70,740 71,050 72,750 72,687 74,246 76,750 79,026 79,255 82,895 81,571 87,167 88,226 83,204 45,442 45,314 45,849 47,357 46,717 34,967 28,354 28,797 28,796 29,653 28,767 25,576 25,344 13,382 12,997 13,104 26,845 14,470 14,232 14,161 27,173 12,992 11,909 12,585 12,340 11,316 11,197 11,143 11,055 11,093 10,141 10,422 10,324 10,340 10,292 10,364 10,530 10,919 10,858 10,420 10,419 10,614 9,874 9,901 10,133
Total Liabilities 140,180 131,836 130,901 103,562 106,317 103,781 102,202 100,381 99,995 99,703 97,679 92,481 95,452 97,467 100,108 103,374 101,948 99,595 103,226 108,895 108,712 107,064 91,025 89,017 91,763 92,220 99,645 98,427 100,691 98,221 101,933 104,549 104,876 104,487 107,249 107,211 111,321 113,356 111,911 113,153 112,366 71,455 72,880 72,060 72,721 71,610 64,401 47,345 46,644 44,907 46,168 48,167 45,452 44,028 21,526 21,831 21,567 43,506 22,730 22,628 23,244 44,856 22,833 21,256 20,576 19,506 18,980 18,502 18,373 18,001 18,418 18,411 18,774 19,231 19,583 19,460 19,693 19,975 19,717 19,998 19,418 19,811 20,677 21,188 20,338 20,739
Stockholders' Equity
Common Stock 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 853 853 853 853 853 853 853 534 534 534 862 534 534 1,069 1,724 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069
Retained Earnings 204,039 205,365 206,006 205,905 206,359 205,852 205,503 203,960 202,514 200,025 200,593 196,926 193,738 190,024 186,394 177,909 169,059 165,546 163,044 159,640 159,285 160,377 163,509 166,122 176,113 174,945 183,783 183,442 181,387 180,987 178,816 176,899 175,619 174,106 173,035 173,116 173,698 173,046 174,657 175,379 178,853 113,456 109,484 106,289 102,097 101,647 78,668 40,455 37,105 35,315 32,981 32,123 30,942 30,761 23,757 23,004 22,098 32,206 19,825 18,715 18,024 27,148 17,016 16,828 16,878 16,942 17,539 17,472 17,294 17,185 16,692 16,338 15,893 15,408 15,298 14,985 14,440 14,146 14,891 14,928 14,622 14,457 14,136 14,005 14,049 13,955
Accumulated Other Comprehensive Income (2,593) (2,704) (2,591) (2,567) (2,949) (3,000) (3,065) (3,164) (3,205) (3,200) (2,837) (2,951) (2,981) (3,038) (3,413) (3,731) (3,892) (4,129) (4,658) (4,535) (4,826) (5,852) (4,747) (4,990) (5,124) (5,230) (3,509) (3,597) (3,699) (3,784) (3,505) (3,608) (3,699) (3,829) (3,662) (3,844) (3,966) (4,083) (4,083) (4,272) (4,390) (4,126) (4,219) (4,321) (3,795) (3,902) (2,859) (1,396) (1,375) (1,411) (1,244) (1,627) (1,650) (944) (143) (170) (169) (1,231) (173) (129) (120) (1,186) (156) (122) (107) (781) (88) (95) (91) (827) (68) (70) 63 96 (683) 111 (662) 174 (641) (510) (567) 175 (679) (677) (729) 0
Total Stockholders' Equity 183,715 186,450 189,843 146,417 149,244 152,318 156,202 159,233 160,625 160,957 165,265 158,325 159,449 159,282 158,680 153,554 146,219 139,067 135,862 133,182 131,888 131,688 131,774 134,118 143,930 144,213 155,841 156,395 155,045 154,554 153,575 152,198 150,356 148,124 146,713 146,203 146,592 145,556 146,800 147,163 150,307 99,569 95,349 91,914 87,958 87,313 74,944 41,026 38,166 36,295 34,101 32,813 31,604 32,121 23,003 22,224 21,250 33,369 18,916 18,750 18,005 29,791 17,320 17,146 17,190 17,034 17,590 17,674 17,477 17,472 17,053 16,546 16,143 15,623 15,496 15,198 14,676 14,355 15,131 15,292 14,926 14,596 14,317 14,188 14,180 13,997
Total Liabilities & Equity 329,551 324,012 326,501 250,820 256,397 256,938 259,232 260,644 261,651 261,632 263,927 251,779 255,886 257,709 259,735 257,936 249,048 239,535 239,948 242,806 241,645 239,790 223,063 223,403 236,677 237,428 256,537 255,878 256,809 253,863 256,606 257,929 256,442 253,806 255,160 254,599 259,111 260,078 259,863 261,478 263,842 171,746 168,932 164,621 161,201 159,426 139,554 88,563 85,107 81,470 80,586 81,302 77,359 76,447 44,529 44,055 42,817 77,621 41,646 41,378 41,249 75,380 40,153 38,402 37,766 36,540 36,570 36,176 35,850 35,473 35,471 34,957 34,917 34,854 35,079 34,658 34,369 34,330 34,848 35,290 34,344 34,407 34,994 35,376 34,518 34,736
Debt Metrics
Total Debt 45,428 46,743 41,544 29,467 29,681 24,541 25,841 23,184 21,835 20,836 20,559 21,514 23,206 23,339 23,641 26,235 29,333 31,369 37,347 43,018 45,440 44,315 34,810 34,053 32,351 26,973 32,851 30,649 33,087 34,459 36,110 38,517 39,745 38,763 41,972 42,864 45,256 46,126 45,585 45,085 42,339 10,473 10,385 10,514 12,060 12,194 6,049 12,125 12,405 12,597 13,111 15,293 16,269 16,517 6,584 6,709 6,680 15,915 7,073 7,543 8,912 19,208 8,317 8,120 8,133 7,558 7,176 7,263 7,069 6,068 6,217 6,441 6,783 6,694 7,475 7,419 7,998 8,327 8,230 8,222 8,285 8,142 8,561 8,173 7,626 7,538
Net Debt 40,105 40,276 33,817 25,406 25,043 17,760 21,142 19,176 15,557 12,658 14,762 12,222 7,538 5,661 8,477 14,206 17,662 25,729 31,349 35,491 38,364 38,719 27,944 27,198 23,859 21,287 21,154 22,136 24,388 25,117 26,424 30,889 33,279 33,950 35,331 38,102 38,273 39,138 38,234 36,321 33,777 1,077 3,009 1,798 4,824 3,044 (1,901) 3,786 6,547 8,331 10,019 11,489 13,312 13,750 3,167 3,814 4,365 13,587 5,731 6,441 7,727 17,211 7,614 7,368 7,595 6,989 6,024 6,078 5,804 5,053 5,226 5,161 5,398 5,802 6,384 6,367 7,018 7,706 7,447 7,398 7,677 7,729 7,286 6,970 6,425 5,894
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 2,293 2,770 3,539 2,515 3,512 3,259 4,487 4,443 5,501 2,243 6,555 6,008 6,605 6,378 11,238 11,715 6,277 5,082 6,115 3,094 1,398 (656) (209) (8,277) 3,581 (6,667) 2,580 4,290 2,642 3,723 4,056 3,422 3,659 3,118 1,986 1,466 2,699 438 1,301 (1,463) (707) 3,594 3,684 2,677 4,125 2,562 1,735 1,975 1,600 1,920 904 (904) 407 725 (804) 1,168 1,324 4,036 1,531 1,116 1,044 1,988 582 350 329 (199) 461 577 507 0 727 823 831 464 655 872 616 (418) 282 607 459 623 425 257 388 294 420 50 501
Depreciation & Amortization 5,808 14,332 (2,667) 4,344 4,123 3,887 4,214 4,004 4,091 3,481 4,025 3,521 3,526 4,764 4,201 3,700 3,654 3,783 4,304 4,522 4,286 1,134 4,017 6,717 4,288 5,004 4,361 4,334 4,094 5,252 5,380 4,498 4,289 4,735 5,109 5,311 4,194 4,203 4,130 6,721 4,403 1,534 1,320 1,334 1,263 1,190 1,322 1,409 1,411 1,242 1,271 1,514 1,241 1,205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 (0.1) 0.1 0 0 0 (0.1) 0 0 0 0 0 0 1,073 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 165 0 0 0 368 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4,625) 1,997 (638) 253 (2,620) 2,983 1,232 (2,698) (2,597) 1,233 548 (3,152) (1,964) 953 1,664 435 (907) (1) (533) (208) (918) (1,522) 351 467 (900) 519 1,552 1,062 (1,206) 1,279 405 (183) (2,104) 1,171 706 (202) (1,052) 716 825 (1,098) (993) 176 (39) (338) 55 209 (280) 102 294 46 820 287 197 (229) (100) 290 296 (661) 570 507 (325) (1,432) 444 1,164 90 (485) 514 (66) (760) (268) 183 112 (315) 807 (5) (117) (44) 444 28 4 (436) 47 (991) (315) (514) 837 (119) 210 (465)
Other Non-Cash Items (698) (9,094.9) 9,309.9 1,435 (306) (1,129) (661.9) 92 (855) 6,525 (1,340) (751) (1,752) (1,084) (2,205) (2,783) (1,595) 366 (1,965) (522) (316) 3,706 11 3,778 (2,305) 9,753 (1,268) (1,224) (546) 42 (636) (231) (294) (7) (2,345) (183) (981) (161) 19 (373) (728) 0 0 176 0 (381) (103) (169) 0 0 1,139 560 (166) (276) (1,953) (11) 5 0 65 (48) 30 962 34 (639) (59) 960 (98) 35 2 (3,252) (222) (45) (38) 10 518 930 593 172 (19) (143) (3) 38 407 (89) 42 (111) 59 304 (24)
Operating Cash Flow 2,514 10,750 9,235 8,576 5,189 8,695 9,674 6,295 6,828 12,434 9,673 6,297 7,205 12,498 15,267 13,782 8,055 9,458 8,579 6,954 4,196 2,238 3,537 80 4,722 5,657 7,817 8,783 5,057 9,151 9,569 6,855 5,043 6,230 5,497 4,971 3,777 3,863 5,311 2,531 1,141 5,545 4,873 3,740 4,454 3,477 2,552 2,658 3,773 3,332 3,182 3,064 2,607 1,073 4,622 1,980 2,352 7,056 2,714 2,511 1,327 4,137 1,644 1,199 791 893 1,618 1,085 377 1,034 1,250 1,247 1,030 2,010 1,020 1,664 1,103 1,344 960 1,207 564 1,296 587 513 500 1,811 1,019 866 525
Investing Activities
Capital Expenditure (4,063) (5,367) (4,562) (3,712) (3,927) (4,338) (4,055) (3,898) (3,892) (4,361) (4,673) (3,757) (3,038) (3,835) (2,995) (3,184) (1,960) (2,606) (1,907) (1,797) (1,746) (2,067) (1,630) (2,092) (3,133) (4,210) (3,369) (3,584) (2,953) (3,991) (3,578) (3,226) (2,997) (3,641) (3,224) (3,224) (3,315) (4,009) (4,065) (4,469) (5,566) (2,354) (1,864) (1,310) (1,620) (1,354) (1,714) (1,289) (1,321) (1,301) (2,039) (1,977) (1,736) (1,845) (6,497) (882) (998) (4,872) (970) (906) (881) (4,406) (1,848) (844) (797) (1,101) (1,074) (975) (730) (1,230) (1,009) (948) (712) (1,060) (831) (877) (656) (1,101) (844) (852) (732) (1,296) (702) (738) (669) (1,096) (817) (793) (617)
Acquisitions 0 (608) 1,606 51 (2,218) 72 8 63 111 31 94 186 88 121 (7) (2,312) 536 416 6 6 158 383 127 20 11 75 21 28 18 0 0 0 0 391 0 3,224 0 568 0 0 0 0 0 0 0 0 463 0 0 0 (209) 0 0 (222) 0 0 0 4,872 0 0 0 0 0 0 0 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 0 9 0 (9) 0 (2) (4) 0 (245) 369 (2) (287) 95 2 (2) (5) (2) (1) 0 (2) (110) 2 (2,866) (1) (13) 2 0 0 (1) (950) (2) (20) (29) 0 (5) (10) (7) (88) 0 0 (6) 0 0 287 0 (22) 153 0 0 0 209 0 0 222 747 (151) (52) 664 (748) 0 0 0 121 (19) (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11) 0 0 0 0 0 0
Sales/Maturities of Investments 72 1,067 751 9 0 0 0 0 75 91 177 101 95 33 85 4 2 1 (1) 2 26 (2) 2,500 0 0 (3) 1 (1) 953 0 0 0 0 13 0 1 2 589 0 93 73 (23) 0 0 0 0 (161) 236 (83) 386 (15) (42) 44 222 0 0 0 (128) 136 (3) 75 525 0 0 0 0 (83) (23) 153 2,745 (125) (22) 328 3,196 1 8 326 2,515 10 121 257 0 0 0 1 0 0 3 0
Other Investing Activities 979 (233) 251 229 531 6,938 355 (49) 2 (201) (6) (187) (47) (33) 152 533 759 801 387 145 (6) 994 42 783 (25) 1,513 (220) 316 (45) 309 1,351 704 137 (2) 2,296 (2,619) 1,842 17 (1,198) 1,219 (4) (4,018) 348 334 1,205 395 14 380 94 71 38 105 21 2,177 153 125 31 (4,119) 209 140 141 1,065 401 292 123 (391) 271 82 12 (1,969) 81 240 58 (3,223) 175 149 190 (2,693) 161 111 243 (125) 184 66 71 219 74 558 84
Investing Cash Flow (3,012) (4,929) (1,954) (3,432) (5,614) 2,670 (3,696) (3,952) (3,949) (4,071) (4,410) (3,944) (2,807) (3,712) (2,767) (4,964) (665) (1,389) (1,341) (1,572) (1,563) (690) (1,827) (1,290) (3,158) (2,622) (3,568) (3,240) (2,028) (4,632) (2,227) (2,542) (2,889) (3,286) (933) (2,628) (1,473) (2,923) (5,263) (3,157) (5,509) (6,395) (1,516) (689) (415) (981) (1,245) (673) (1,310) (844) (2,016) (1,914) (1,671) 554 (5,597) (908) (1,019) (3,583) (625) (769) (665) (2,816) (1,447) (571) (776) (1,492) (886) (916) (565) (454) (1,053) (730) (326) (1,087) (655) (720) (140) (1,279) (673) (620) (232) (1,421) (529) (672) (597) (877) (743) (232) (533)
Financing Activities
Net Debt Issuance 4,642 (924) 2,059 (299) 5,030 (1,388) 2,584 1,345 1,027 35 (2,394) (1,596) (100) (308) (2,518) (3,652) (2,001) (6,004) (5,628) (2,463) 1,159 (220) 689 1,643 5,358 (5,951) 2,157 (2,482) (1,570) (1,691) (2,444) (1,323) 956 (3,239) (910) (2,412) (900) 489 476 2,717 (14) (97) 97 (84) (242) (144) (705) 165 (2,470) (931) (255) (311) (1,070) 515 1,147 (122) 23 (1,378) (458) (1,373) 7 1,175 140 (36) 282 1,726 (11) (168) 2 (138) (180) (339) 153 (803) 58 (543) (272) 101 (251) 192 164 (428) 320 468 (46) (325) 3 (179) 139
Stock Repurchased (2,572) (2,774) (2,566) (2,598) (3,917) (4,600) (4,750) (3,001) (2,978) (3,421) (3,390) (4,375) (3,753) (3,750) (3,750) (2,500) (1,255) (750) (625) (2) (6) (6) (5) (23) (1,751) (2,194) (1,250) (1,001) (538) (604) 0 0 0 0 0 0 0 0 0 0 0 (495) (807) (708) 0 0 1 0 0 0 0 0 0 0 0 0 0 (239) (921) 32 (370) 0 0 0 0 0 (159) 25 (164) 0 0 (2) (2) 30 0 (1) (2) 0 (2) 0 (2) 0 (2) (1) (2) (1) (1) 0 (2)
Dividends Paid (3,526) (3,404) (3,429) (2,934) (2,984) (2,887) (2,933) (2,978) (3,003) (2,809) (2,852) (2,818) (2,857) (2,713) (2,743) (2,766) (2,746) (2,567) (2,571) (2,573) (2,468) (2,465) (2,390) (2,394) (2,402) (2,228) (2,237) (2,250) (2,244) (2,120) (2,129) (2,129) (2,124) (2,039) (2,032) (2,032) (2,029) (2,025) (2,005) (2,002) (2,000) (1,008) (908) (862) (776) (777) (782) (778) (764) (746) (729) (748) (765) (749) (1,603) (421) (417) (1,517) (421) (424) (427) (1,473) (399) (401) (399) (398) (400) (399) (399) (382) (379) (379) (353) (353) (352) (327) (326) (326) (326) (302) (301) (302) (302) (301) (301) (285) (285) (285) (284)
Other Financing Activities (152) (182) (194) (154) 207 (9) (163) (4) 91 4 15 41 137 (11) (67) (31) 4,636 (2) (1) (15) 262 6 5 41 (5) 1,102 237 174 (6) (4) (32) (44) (11) (12) (25) (41) 0 (6) (33) (24) 3,802 (38) (28) (26) 0 0 0 0 0 0 0 0 0 0 418 0 (418) 0 0 0 0 (127) 0 0 0 (1,339) (82) 362 1,059 (45) (54) 0 0 0 (31) 0 0 0 261 (261) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (448) (7,401) (4,047) (5,985) (1,664) (8,784) (5,262) (4,567) (4,863) (6,167) (8,621) (8,748) (6,573) (6,449) (9,025) (8,138) (1,366) (8,290) (8,825) (4,945) (1,053) (2,685) (1,696) (733) 1,378 (9,271) (1,093) (5,559) (3,835) (4,756) (5,276) (3,054) (613) (4,822) (2,597) (4,451) (2,684) (1,251) (1,465) 830 1,911 (1,638) (1,646) (1,654) (1,484) (878) (1,477) (680) (3,199) (1,673) (979) (1,059) (1,818) (213) (734) (543) (755) (3,134) (1,800) (1,765) (790) (422) (249) (412) (47) 26 (652) (180) 498 (565) (391) (720) (202) (1,126) (325) (871) (600) (225) (318) (371) (139) (730) 16 166 (349) (611) (283) (464) (147)
Cash Position
Net Change in Cash (1,144) (1,679) 3,427 (791) (2,096) 2,498 799 (2,247) (2,063) 2,269 (3,394) (6,499) (2,222) 2,424 3,341 550 6,011 (230) (1,663) 424 1,527 (1,054) 12 (1,911) 2,779 (5,909) 3,129 (4) (786) (260) 2,043 1,181 1,574 (698) 3,193 (1,017) 1,085 (363) (1,413) 202 (2,460) (2,509) 1,630 1,396 2,481 1,592 (117) 1,291 (712) 847 190 115 (873) 1,408 (1,300) 522 580 986 240 (83) (160) 1,294 (49) 214 (31) (583) (33) (80) 250 24 (289) (105) 493 (199) 39 72 359 (162) (41) 216 195 (862) 72 2 (443) 328 (1) 175 (150)
Cash at Beginning 6,467 7,972 4,298 6,166 8,262 5,764 4,965 6,405 9,275 7,006 10,400 16,899 19,121 16,697 13,356 12,806 6,795 7,025 8,688 8,264 6,737 7,791 7,779 9,690 6,911 12,820 9,691 9,695 10,481 10,741 8,698 7,517 5,943 6,641 4,762 6,983 6,988 7,351 8,764 8,562 11,022 12,317 10,687 9,291 5,858 4,266 4,383 3,092 3,804 2,957 2,767 2,652 3,525 2,117 3,417 2,895 2,315 1,342 1,102 1,185 1,345 703 752 538 569 1,152 1,185 1,265 1,015 991 1,280 1,385 892 1,091 1,052 980 621 783 824 608 413 1,275 1,203 1,201 1,644 1,316 1,317 1,142 1,292
Cash at End 5,323 6,293 7,725 5,375 6,166 8,262 5,764 4,153 7,212 9,275 7,006 10,400 16,899 19,121 16,697 13,356 12,806 6,795 7,025 8,688 8,264 6,737 7,791 7,779 9,690 6,911 12,820 9,691 9,695 10,481 10,741 8,698 7,517 5,943 7,955 5,966 8,073 6,988 7,351 8,764 8,562 9,808 12,317 10,687 8,339 5,858 4,266 4,383 3,092 3,804 2,957 2,767 2,652 3,525 2,117 3,417 2,895 2,328 1,342 1,102 1,185 1,997 703 752 538 569 1,152 1,185 1,265 1,015 991 1,280 1,385 892 1,091 1,052 980 621 783 824 608 413 1,275 1,203 1,201 1,644 1,316 1,317 1,142
Free Cash Flow (1,549) 5,383 4,673 4,864 1,262 4,357 5,619 2,397 2,936 8,073 5,000 2,540 4,167 8,663 12,272 10,598 6,095 6,852 6,672 5,157 2,450 171 1,907 (2,012) 1,589 1,447 4,448 5,199 2,104 5,160 5,991 3,629 2,046 2,589 2,273 1,747 462 (146) 1,246 (1,938) (4,425) 3,191 3,009 2,430 2,834 2,123 838 1,369 2,452 2,031 1,143 1,087 871 (772) (1,875) 1,098 1,354 2,184 1,744 1,605 446 (269) (204) 355 (6) (208) 544 110 (353) (196) 241 299 318 950 189 787 447 243 116 355 (168) 0 (115) (225) (169) 715 202 73 (92)
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 47,556 45,787 48,169 44,375 46,101 48,334 48,926 49,574 46,580 48,933 51,922 47,216 48,842 54,523 63,508 65,372 52,314 45,861 42,552 36,117 31,076 24,843 23,997 15,926 29,705 34,574 34,779 36,323 34,189 40,338 42,105 40,491 35,968 36,381 33,892 32,877 31,524 30,142 29,159 27,844 23,070 28,014 32,767 36,829 32,315 42,111 51,822 55,583 50,978 53,950 56,603 55,307 54,296 54,307 55,660 59,780 58,896 58,418 62,205 67,066 58,654 52,517 48,476 51,354 46,944 47,778 45,553 39,470 35,519 45,203 77,194 81,426 64,702 61,410 55,173 56,094 48,227 47,746 54,212 53,536 54,624 60,340 54,456 48,343 41,607 48,552 38,680 35,275 33,645 30,465 29,361 27,058 25,333 69,032 13,006 12,298 80,655 13,621 13,224 11,727
Gross Profit 4,554 14,555 14,990 13,173 13,368 13,213 14,262 14,703 14,748 14,202 15,569 14,711 15,909 15,085 20,556 20,988 15,249 13,707 14,414 10,966 9,222 6,970 6,532 1,065 9,908 (1,548) 10,536 11,154 10,392 11,166 12,044 11,249 10,446 10,488 10,007 9,241 9,824 8,963 9,187 5,845 7,442 8,044 11,052 9,330 10,711 12,975 17,133 17,897 16,025 17,624 18,123 17,622 17,905 6,935 18,308 19,724 19,638 (7,679) 24,605 26,307 23,453 17,065 19,866 20,750 15,211 14,273 14,181 11,583 10,773 15,874 22,280 20,122 17,719 18,107 16,493 18,559 16,181 15,449 18,202 16,689 15,907 22,001 14,988 14,361 12,647 19,105 10,300 10,424 11,366 9,850 10,095 8,703 8,805 22,496 4,937 5,047 26,247 5,211 4,539 4,144
Operating Income 3,240 4,023 4,297 4,057 4,297 2,416 4,959 5,590 5,952 5,407 9,059 6,316 7,721 8,017 12,009 12,729 7,195 4,958 6,171 3,292 1,759 (700) (112) (7,894) 2,609 (9,905) 3,030 3,703 3,272 3,290 4,157 3,479 3,520 419 599 534 1,413 (785) 192 (3,429) (2,194) (3,443) 1,236 (2,165) 662 1,407 6,006 6,672 5,641 5,990 6,935 6,527 7,761 5,731 7,548 9,527 10,260 313 11,113 16,585 9,435 7,260 5,640 11,724 6,435 4,923 5,130 2,617 2,570 7,246 12,668 10,202 8,461 11,168 7,014 9,144 7,662 16,276 11,970 8,522 7,802 16,046 6,835 6,578 5,035 13,435 4,942 5,227 6,247 4,535 4,875 3,707 4,025 10,081 2,514 2,735 14,862 2,771 2,260 1,978
Net Income 2,210 2,770 3,539 2,490 3,500 3,239 4,487 4,434 5,501 2,259 6,526 6,010 6,574 6,353 11,231 11,622 6,259 5,055 6,111 3,082 1,377 (665) (207) (8,270) 3,599 (6,610) 2,580 4,305 2,649 3,730 4,047 3,409 3,638 3,111 1,952 1,450 2,682 415 1,283 (1,470) (725) (588) 2,037 571 2,567 3,471 5,593 5,665 4,512 4,930 4,950 5,365 6,178 7,245 5,253 7,210 6,471 5,123 7,829 7,732 6,211 5,295 3,768 5,409 4,552 3,070 3,831 1,745 1,837 4,895 7,893 5,975 5,168 4,875 3,718 5,380 4,715 3,772 5,017 4,353 3,996 4,144 3,594 3,684 2,677 3,440 3,201 4,125 2,562 1,735 1,600 904 407 (804) 1,324 1,600 4,036 1,531 1,116 1,044
EPS (Diluted) 1.11 1.39 1.82 1.45 2.00 1.84 2.48 2.43 2.97 1.22 3.48 3.20 3.46 3.33 5.78 5.95 3.22 2.63 3.19 1.60 0.72 -0.33 -0.12 -4.44 1.93 -3.51 1.36 2.27 1.39 1.95 2.11 1.78 1.90 1.64 1.03 0.77 1.41 0.22 0.68 -0.79 -0.39 -0.31 1.09 0.30 1.37 1.85 2.95 2.98 2.36 2.57 2.57 2.77 3.18 3.70 2.69 3.66 3.27 2.58 3.92 3.85 3.09 9.48 1.87 2.70 2.27 1.54 1.91 0.87 0.92 2.46 3.85 2.90 2.48 2.36 1.75 2.52 2.18 1.76 2.29 1.97 1.80 1.87 1.64 1.76 1.28 1.65 1.51 1.94 1.20 0.82 0.75 0.43 0.20 -0.38 1.02 1.25 3.14 1.18 0.86 0.80
Balance Sheet
Cash & Equivalents 5,323 6,467 7,725 4,061 4,638 6,781 4,699 4,008 6,278 8,178 5,797 9,292 15,668 17,678 15,164 12,029 11,671 5,640 5,998 7,527 7,076 5,596 6,866 6,855 8,492 5,686 11,697 8,513 8,699 9,342 9,686 7,628 6,466 4,813 6,641 4,762 6,983 6,988 7,351 8,764 8,562 9,396 7,376 8,716 7,236 9,150 7,950 8,339 5,858 4,266 3,092 3,804 2,957 2,767 3,417 2,895 2,315 2,328 1,342 1,102 1,185 1,997 703 752 538 569 1,152 1,185 1,265 1,015 991 1,280 1,385 892 1,091 1,052 980 621 783 824 608 413 1,275 1,203 1,201 1,644
Total Assets 329,551 324,012 326,501 250,820 256,397 256,938 259,232 260,644 261,651 261,632 263,927 251,779 255,886 257,709 259,735 257,936 249,048 239,535 239,948 242,806 241,645 239,790 223,063 223,403 236,677 237,428 256,537 255,878 256,809 253,863 256,606 257,929 256,442 253,806 255,160 254,599 259,111 260,078 259,863 261,478 263,842 171,746 168,932 164,621 161,201 159,426 139,554 88,563 85,107 81,470 80,586 81,302 77,359 76,447 44,529 44,055 42,817 77,621 41,646 41,378 41,249 75,380 40,153 38,402 37,766 36,540 36,570 36,176 35,850 35,473 35,471 34,957 34,917 34,854 35,079 34,658 34,369 34,330 34,848 35,290 34,344 34,407 34,994 35,376 34,518 34,736
Total Debt 45,428 46,743 41,544 29,467 29,681 24,541 25,841 23,184 21,835 20,836 20,559 21,514 23,206 23,339 23,641 26,235 29,333 31,369 37,347 43,018 45,440 44,315 34,810 34,053 32,351 26,973 32,851 30,649 33,087 34,459 36,110 38,517 39,745 38,763 41,972 42,864 45,256 46,126 45,585 45,085 42,339 10,473 10,385 10,514 12,060 12,194 6,049 12,125 12,405 12,597 13,111 15,293 16,269 16,517 6,584 6,709 6,680 15,915 7,073 7,543 8,912 19,208 8,317 8,120 8,133 7,558 7,176 7,263 7,069 6,068 6,217 6,441 6,783 6,694 7,475 7,419 7,998 8,327 8,230 8,222 8,285 8,142 8,561 8,173 7,626 7,538
Stockholders' Equity 183,715 186,450 189,843 146,417 149,244 152,318 156,202 159,233 160,625 160,957 165,265 158,325 159,449 159,282 158,680 153,554 146,219 139,067 135,862 133,182 131,888 131,688 131,774 134,118 143,930 144,213 155,841 156,395 155,045 154,554 153,575 152,198 150,356 148,124 146,713 146,203 146,592 145,556 146,800 147,163 150,307 99,569 95,349 91,914 87,958 87,313 74,944 41,026 38,166 36,295 34,101 32,813 31,604 32,121 23,003 22,224 21,250 33,369 18,916 18,750 18,005 29,791 17,320 17,146 17,190 17,034 17,590 17,674 17,477 17,472 17,053 16,546 16,143 15,623 15,496 15,198 14,676 14,355 15,131 15,292 14,926 14,596 14,317 14,188 14,180 13,997
Cash Flow
Operating Cash Flow 2,514 10,750 9,235 8,576 5,189 8,695 9,674 6,295 6,828 12,434 9,673 6,297 7,205 12,498 15,267 13,782 8,055 9,458 8,579 6,954 4,196 2,238 3,537 80 4,722 5,657 7,817 8,783 5,057 9,151 9,569 6,855 5,043 6,230 5,497 4,971 3,777 3,863 5,311 2,531 1,141 5,545 4,873 3,740 4,454 3,477 2,552 2,658 3,773 3,332 3,182 3,064 2,607 1,073 4,622 1,980 2,352 7,056 2,714 2,511 1,327 4,137 1,644 1,199 791 893 1,618 1,085 377 1,034 1,250 1,247 1,030 2,010 1,020 1,664 1,103 1,344 960 1,207 564 1,296 587 513 500 1,811 1,019 866 525
Capital Expenditure (4,063) (5,367) (4,562) (3,712) (3,927) (4,338) (4,055) (3,898) (3,892) (4,361) (4,673) (3,757) (3,038) (3,835) (2,995) (3,184) (1,960) (2,606) (1,907) (1,797) (1,746) (2,067) (1,630) (2,092) (3,133) (4,210) (3,369) (3,584) (2,953) (3,991) (3,578) (3,226) (2,997) (3,641) (3,224) (3,224) (3,315) (4,009) (4,065) (4,469) (5,566) (2,354) (1,864) (1,310) (1,620) (1,354) (1,714) (1,289) (1,321) (1,301) (2,039) (1,977) (1,736) (1,845) (6,497) (882) (998) (4,872) (970) (906) (881) (4,406) (1,848) (844) (797) (1,101) (1,074) (975) (730) (1,230) (1,009) (948) (712) (1,060) (831) (877) (656) (1,101) (844) (852) (732) (1,296) (702) (738) (669) (1,096) (817) (793) (617)
Free Cash Flow (1,549) 5,383 4,673 4,864 1,262 4,357 5,619 2,397 2,936 8,073 5,000 2,540 4,167 8,663 12,272 10,598 6,095 6,852 6,672 5,157 2,450 171 1,907 (2,012) 1,589 1,447 4,448 5,199 2,104 5,160 5,991 3,629 2,046 2,589 2,273 1,747 462 (146) 1,246 (1,938) (4,425) 3,191 3,009 2,430 2,834 2,123 838 1,369 2,452 2,031 1,143 1,087 871 (772) (1,875) 1,098 1,354 2,184 1,744 1,605 446 (269) (204) 355 (6) (208) 544 110 (353) (196) 241 299 318 950 189 787 447 243 116 355 (168) 0 (115) (225) (169) 715 202 73 (92)