Dominion Energy, Inc. logo DCUE - Dominion Energy, Inc.

Inactive Ticker DCUE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $77.00
LOW: $69.00
MEDIAN: $73.00
CONSENSUS: $73.00
DOWNSIDE: 28.16%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Revenue
Revenue 5,019 4,093 4,527 3,810 4,076 3,124 4,279 3,880 3,176 3,038 3,870 3,521 3,607 3,585 4,496 4,475 4,269 3,970 3,858 3,361 3,451 3,088 3,466 3,210 3,179 2,813 3,384 3,086 3,132 2,598 2,921 2,556 2,971 2,747 3,409 2,943 3,050 2,813 3,630 3,185 3,432 2,980 3,523 3,167 3,411 3,053 3,492 3,178 3,803 3,341 4,057 3,746 3,950 3,333 4,168 3,255 3,648 3,450 4,778 4,218 4,231 3,452 4,389 3,694 3,589 3,730 4,712 3,936 4,033 3,556 4,957 5,108 4,564 3,637 4,732 3,761 3,292 3,040 3,879 3,001 2,857 2,635 3,584 2,706 2,545 2,332 2,634 2,507 2,544 2,309 3,198 2,781 2,351 2,056 2,072 1,249.2 1,662.5 1,315.3 1,293 (942) 2,808.5 2,066.6 2,158.1 2,128.3 2,059.6 1,634.7 1,855.2 1,195.3 1,286.7 1,121 1,239.3 1,134.6 1,345 1,042.8 1,129.3 1,004.7 1,209.8 1,109.7 1,167 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Cost of Revenue 0 0 0 0 0 6,057 2,362 1,982 1,713 1,528 2,032 1,795 1,631 1,585 2,140 2,228 1,948 2,252 2,562 1,830 1,598 1,717 1,894 1,573 1,332 1,377 1,601 1,672 1,442 1,317 1,524 1,441 1,360 1,501 1,899 1,865 1,652 1,977 2,387 1,961 1,955 1,988 2,129 6,172 1,329 1,219 1,473 1,456 1,687 1,459 1,810 1,606 1,663 1,456 1,928 1,772 1,447 1,471 2,387 1,991 2,065 1,616 2,113 1,611 1,371 1,549 2,241 1,550 1,529 1,308 2,267 3,179 2,894 1,943 2,534 1,814 1,466 1,466 1,937 1,403 1,033 1,029 1,451 1,005 743 745 963 873 794 797 1,626 1,285 805 738 771 413.2 516.7 441.6 428 (1,666.3) 1,724.4 1,207.5 1,151.7 1,159.5 971.3 761.2 912.4 403.1 435.5 391.5 457.3 407.3 476.8 0 432.7 405.2 431.9 378.7 426.5 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
Gross Profit 0 0 0 0 0 (5,278) 1,917 1,898 1,463 1,510 1,838 1,726 1,976 2,000 2,356 2,247 2,321 1,718 1,296 1,531 1,853 1,371 1,572 1,637 1,847 1,436 1,783 1,414 1,690 1,281 1,397 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 2,082 1,834 2,019 1,722 2,116 1,882 2,247 2,140 2,287 1,877 2,240 1,483 2,201 1,979 2,391 2,227 2,166 1,836 2,276 2,083 2,218 2,181 2,471 2,386 2,504 2,248 2,690 1,929 1,670 1,694 2,198 1,947 1,826 1,574 1,942 1,598 1,824 1,606 2,133 1,701 1,802 1,587 1,671 1,634 1,750 1,512 1,572 1,496 1,546 1,318 1,301 836 1,145.8 873.7 865 724.3 1,084.1 859.1 1,006.4 968.8 1,088.3 873.5 942.8 792.2 851.2 729.5 782 727.3 868.2 1,042.8 696.6 599.5 777.9 731 740.5 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,627 3,337 3,188 2,714 2,853 8,565 951 852 844 826 865 789 798 929 957 885 922 945 943 674 703 629 697 633 647 635 658 595 545 500 515 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 1,564 1,217 1,104 1,382 1,283 1,157 1,284 1,403 1,168 1,234 1,506 1,533 1,129 1,077 1,686 1,426 1,069 1,125 1,217 1,384 1,620 2,561 1,463 1,785 1,203 1,765 1,730 1,253 1,485 989 1,325 1,444 1,082 994 1,052 730 1,674 1,048 1,148 987 966 962 960 1,643 970 994 1,076 1,452 765 1,252 889 620.6 659.3 577.8 551.7 570 276.9 775 620.5 633.3 775.5 591.4 553.7 604.1 499.5 488.3 458.5 569.5 469.5 0 440.1 452.3 450.9 445.3 462.2 0 0 0 0 0 0 0 0 0 0 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 3,627 3,337 3,188 2,714 2,853 8,565 951 852 844 826 865 789 798 929 957 885 922 945 943 674 703 629 697 633 647 635 658 595 545 500 515 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 1,564 1,217 1,104 1,382 1,283 1,157 1,284 1,403 1,168 1,234 1,506 1,533 1,129 1,077 1,686 1,426 1,069 1,125 1,217 1,384 1,620 2,561 1,463 1,785 1,203 1,765 1,730 1,253 1,485 989 1,325 1,444 1,082 994 1,052 730 1,674 1,048 1,148 987 966 962 960 1,643 970 994 1,076 1,452 765 1,252 889 620.6 659.3 577.8 551.7 570 276.9 775 620.5 633.3 775.5 591.4 553.7 604.1 499.5 488.3 458.5 569.5 469.5 0 440.1 452.3 450.9 445.3 462.2 0 0 0 0 0 0 0 0 0 0 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 Income
Operating Income 1,392 756 1,339 1,096 1,223 (309) 773 1,942 841 363 878 856 27 540 631 1,221 1,314 461 (482) 834 1,150 742 875 1,004 1,200 801 1,125 819 1,145 781 882 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 518 617 915 340 833 725 963 737 1,119 3,110 734 (50) 1,072 902 705 801 1,097 711 1,059 699 598 (380) 1,008 601 1,301 483 960 676 185 705 873 503 744 580 890 868 150 558 985 714 836 625 711 (9) 780 518 496 44 781 66 412 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Interest Expense 561 510 527 505 480 1,278 (174) 376 407 518 53 241 306 449 490 401 451 452 469 440 378 361 314 300 305 308 292 295 250 239 226 230 230 221 223 498 231 227 237 229 217 203 228 215 215 224 228 177 249 216 227 232 229 188 183 236 217 221 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,240.7 1,167.7 1,353.2 1,305.9 1,117.8 (1,419) 1,546 2,652 2,431 794 1,958 1,787 1,233 (538) 960 2,295 2,240 1,287 637 1,750 2,094 1,432 1,524 1,452 1,803 1,374 1,747 1,370 1,642 1,272 1,353 1,117 1,556 1,232 1,472 1,105 1,411 819 1,180 1,129 1,466 884 1,377 (487) 939 987 1,335 738 1,169 1,069 1,334 1,096 1,495 3,392 972 358 1,511 1,283 964 830 1,164 780 1,131 795 4,137 (298) 1,224 660 1,508 719 1,152 812 405 879 1,057 680 919 734 1,049 139 349 714 1,047 830 989 625 711 (9) 780 518 496 478 735 141 491 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 295.1 78.1 256.5 147.2 327 285.7 278.3 92 199 103.1 122.4 139.5 149.5 61.2 94.4 84.9 181.5 89.4 104.1 73.1 160 85.7 127 120.4 145.7 51.5 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
EBIT 0 551.7 744.2 725.9 535.8 (3,221) 754 1,424 1,043 740 1,245 1,262 308 (1,239) 232 1,554 1,487 553 (94) 1,197 1,523 927 975 920 1,273 861 1,241 880 1,208 853 936 707 1,134 829 1,062 722 990 451 808 847 1,120 597 1,017 (843) 574 661 989 407 849 764 1,020 797 1,182 3,085 805 4 1,195 972 639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 625 711 (9) 780 518 496 0 0 0 0 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 48.7 41.7 217.2 220.9 55.8 (2,301.6) 928 1,048 636 222 1,192 1,021 2 (1,688) (258) 1,153 1,036 101 (563) 757 1,145 566 661 620 968 553 949 585 958 614 710 477 904 608 839 224 759 224 571 618 903 394 789 (1,058) 359 437 761 230 600 548 793 565 953 2,897 622 (232) 978 751 415 526 852 500 837 509 3,818 (624) 794 400 1,074 271 738 423 8 508 677 307 558 394 705 574 (5) 371 606 494 641 417 491 (191) 561 286 258 134 411 (183) 215 81.3 353.1 170.8 204.9 91 659.4 (114.9) 206 115.2 148.9 117 249.9 85.4 240.4 138.5 220.3 52.9 295.1 0 151.9 28.2 234.5 188.9 197.5 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
Income Tax Expense 48 41 216 220 55 (188) 236 225 35 (47) 212 206 (110) (556) (19) 143 51 43 114 95 262 88 135 (713) 272 136 275 94 230 152 179 111 305 190 299 (25) 228 63 186 183 305 116 288 (406) 139 154 260 23 204 208 310 254 374 1,134 295 (228) 380 293 167 178 344 200 157 207 1,498 (232) 313 186 420 110 204 160 (2) 176 248 83 221 136 260 4 251 131 211 156 211 145 169 (74) 217 131 96 28 151 (77) 74 18.3 121 53.4 66.4 36.8 234.9 (32.2) 66.5 15.4 98.5 37.9 80 19.9 78.2 44.3 70.1 12.4 97.2 964.7 43.4 (11.1) 73.2 52.7 56.1 943.7 1,088.1 902.2 983.4 755.5 927.6 813.4 849.9 831.6 882.3 811.8 800.1 743.4 837.5 760.6 745.3 781.1 837.8 799.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 0.7 0.7 1.2 0.9 0.8 (2,166.6) 692 823 654 285 1,008 682 356 (1,169) (270) 1,009 975 54 (680) 641 854 449 503 1,312 665 390 632 457 690 452 524 357 593 413 536 243 529 159 379 431 569 202 495 (659) 209 258 494 201 392 336 479 298 575 1,761 174 (9) 594 454 248 349 508 298 680 299 2,317 (530) 453 31 654 161 534 257 15 332 429 224 337 251 437 (174) (256) 240 508 338 430 272 322 (117) 344 155 162 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (82.7) 139.5 99.8 50.4 79.1 169.9 65.5 162.2 94.2 150.2 40.5 197.9 78.1 108.5 39.3 161.3 136.2 141.4 92 199 103.1 122.4 139.5 149.5 61.2 94.4 84.9 181.5 89.4 104.1 73.1 160 85.7 127 120.4 145.7 51.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) – 0.00 – – – -3.61 1.15 1.37 1.09 0.47 1.67 1.13 0.59 -1.94 -0.45 1.67 1.62 0.09 -1.13 1.06 1.42 0.75 0.83 2.18 1.10 0.65 1.05 0.76 1.15 0.75 0.87 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 -0.42 0.40 0.84 0.56 0.71 0.45 0.53 -0.19 0.57 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20 0.23 0.25 0.10 0.16 0.14 0.30 0.15 0.17 0.12 0.27 0.14 0.21 0.20 0.24 0.09 – – – – – – – – – – – – – – –
EPS (Diluted) – 0.00 – – – -3.61 1.15 1.37 1.09 0.47 1.67 1.13 0.59 -1.94 -0.45 1.67 1.62 0.09 -1.13 1.06 1.42 0.75 0.83 2.18 1.10 0.65 1.05 0.76 1.15 0.75 0.87 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 -0.42 0.40 0.84 0.56 0.71 0.45 0.53 -0.19 0.57 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20 0.23 0.25 0.10 0.16 0.14 0.30 0.15 0.17 0.12 0.27 0.14 0.21 0.20 0.24 0.09 – – – – – – – – – – – – – – –
Shares Outstanding 0 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 596.6 596.7 594.6 591.5 589.0 591.5 587.8 588.9 583.1 582.0 580.4 578.7 576.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4
Current Assets
Cash & Cash Equivalents 0 149 0 0 0 0 444 283 180 240 477 172 413 675 1,192 166 378 382 422 268 310 190 189 120 227 260 486 261 251 377 218 607 238 271 275 318 218 419 228 316 287 190 35 248 81 162 133 102 212 80 188 62 411 85 48 50 64 141 66 88 88 79 283 469 40 103 138 126 81 69 146 1,237 44 271 389 96 83 256 126 191 133 498 291
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,929 1,638 1,128 1,498 1,487 1,595 0 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 0 0 0 0 0 0 2,505 2,568 2,059 1,975 2,080 2,507 2,176 2,273 2,425 2,645 2,335 2,096 2,439 2,080 1,671 1,643 1,751 1,786 1,504 1,395 1,570 1,706 1,392 1,279 1,328 1,369 1,433 1,440 1,702 1,633 1,464 1,637 1,972 1,836 1,602 1,647 1,831 1,717 1,679 1,678 1,712 2,035 1,874 1,998 1,953 2,246 1,874 2,060 2,180 1,865 2,014 2,450 2,559 2,085 2,044 2,239 2,356 1,943 2,308 2,865 2,753 2,405 2,461 2,909 3,561 2,763 2,596 2,877 2,905 2,768 3,423 4,226 3,919 3,267 3,491 4,418 3,054
Inventory 0 0 0 0 0 0 1,512 1,631 1,593 1,538 1,476 1,550 1,565 1,735 1,677 1,742 1,800 1,724 1,657 1,418 1,455 1,429 1,367 1,477 1,527 1,469 1,453 1,524 1,516 1,351 1,304 1,348 1,310 1,260 1,227 1,410 1,385 1,261 1,013 1,176 1,210 1,154 1,039 1,259 1,257 1,251 1,249 1,348 1,326 1,194 1,044 1,163 1,107 984 1,185 1,178 1,077 888 1,166 1,231 1,038 838 1,045 1,072 926 749 1,101 1,225 1,034 0 1,167 1,162 871 652 893 976 726 595 870 914 622 454 637
Other Current Assets 0 0 0 0 0 0 3,922 2,787 5,466 3,170 2,629 2,657 15,675 1,441 1,242 1,535 1,756 1,525 1,457 1,395 2,266 1,348 974 951 736 787 776 757 640 1,136 861 867 1,142 1,481 1,849 2,254 2,379 2,244 2,265 2,612 2,111 2,872 2,243 1,916 1,636 1,621 1,925 1,945 1,855 1,690 1,747 1,929 1,054 1,266 2,276 2,260 2,469 2,218 3,870 3,929 5,325 3,323 2,972 3,319 3,958 3,547 4,106 4,269 4,948 6,029 5,255 7,984 3,838 4,305 2,935 3,984 2,746 2,342 2,266 1,909 2,940 3,124 2,843
Total Current Assets 0 149 0 0 0 0 8,383 7,269 9,298 6,923 6,662 6,886 19,829 6,124 6,536 6,088 6,269 5,727 5,975 5,161 5,702 4,610 4,281 4,334 3,994 3,911 4,285 4,248 3,799 4,143 3,711 4,191 4,123 4,452 5,053 5,615 5,446 5,561 5,478 5,940 5,210 5,863 5,148 5,140 4,653 4,712 5,019 5,430 5,267 4,962 4,932 5,400 6,375 6,033 6,817 6,851 7,111 7,292 7,661 7,333 8,495 6,479 6,656 6,803 7,232 7,264 8,098 8,025 8,524 9,007 10,129 13,146 7,349 8,105 7,122 7,824 6,978 7,419 7,181 6,281 7,186 8,494 6,825
Non-Current Assets
Property, Plant & Equipment 0 8,799 0 0 0 0 60,121 59,774 58,386 59,226 58,421 57,848 56,788 67,980 67,396 69,082 68,433 67,609 67,053 54,560 54,185 54,604 54,129 53,758 52,811 51,748 50,716 49,964 48,888 43,682 42,623 41,554 39,781 38,668 37,226 36,270 34,884 33,887 33,127 32,628 31,861 31,554 30,909 30,773 31,523 30,921 30,288 29,670 28,411 27,651 27,082 26,713 25,458 26,038 25,592 24,683 23,874 23,353 23,274 22,596 22,317 21,656 21,352 20,861 29,504 29,834 29,382 29,636 29,519 28,825 28,940 28,547 27,998 27,304 26,716 26,750 26,322 26,015 25,850 24,051 24,030 23,046 20,257
Goodwill 0 0 0 0 0 0 7,297 7,405 7,405 7,405 7,381 7,381 7,395 8,946 8,946 8,946 8,986 8,985 8,960 6,410 6,410 6,405 6,405 6,405 6,405 6,399 6,399 6,399 6,405 3,294 3,294 3,294 3,294 3,294 3,294 3,044 3,044 3,044 3,046 3,086 3,087 3,125 3,128 3,130 3,141 3,141 3,141 3,141 3,141 3,141 3,141 3,141 3,141 3,275 3,354 3,503 3,503 3,503 0 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 0 784 0 0 0 765 0 0 0 791 773 878 887 670 0 0 0 685 0 0 0 618 0 0 0 570 0 0 0 570 0 0 0 560 0 0 0 536 0 0 0 637 0 0 0 642 0 0 693 0 0 0 0 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 0 0 0 0 0 0 10,944 11,276 10,817 10,856 10,493 10,238 6,890 6,984 7,575 8,217 7,757 7,596 7,370 6,560 7,627 7,208 7,032 6,964 7,096 6,858 6,674 6,343 6,224 5,980 5,853 5,774 5,624 5,585 5,617 5,561 5,477 5,458 5,317 5,102 4,876 4,387 4,400 4,158 3,860 3,723 3,783 3,844 3,852 3,600 4,216 3,751 3,414 3,612 3,492 3,425 3,284 3,156 0 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 0 0 0 0 0 0 14,107 13,082 13,898 13,553 13,746 12,787 13,633 13,694 13,673 10,699 10,141 10,027 9,809 4,553 5,158 5,248 5,507 4,439 5,085 4,986 4,778 4,038 4,283 4,270 4,024 3,414 3,777 3,943 3,966 3,267 3,428 3,549 3,618 2,780 3,454 3,497 3,531 3,101 3,709 3,919 3,862 2,892 3,359 4,057 3,406 3,170 3,400 3,205 2,606 3,625 3,725 4,383 11,118 11,450 11,229 10,917 11,115 10,862 11,643 11,477 11,789 12,499 12,625 12,712 13,591 13,896 12,148 11,710 11,608 11,574 11,465 11,273 11,155 11,204 11,088 10,789 10,827
Total Non-Current Assets 0 8,799 0 0 0 0 92,469 92,321 90,506 91,040 90,041 89,019 84,706 97,604 97,590 97,735 96,090 95,095 94,079 72,753 73,380 73,465 73,073 72,251 71,397 69,991 68,567 67,362 65,800 57,226 55,794 54,606 52,476 51,490 50,103 48,712 46,833 45,938 45,108 44,156 43,278 42,563 41,968 41,698 42,233 41,704 41,074 40,184 38,763 38,449 37,845 37,417 35,413 36,130 35,737 35,236 34,386 34,395 34,392 34,046 33,546 32,573 32,467 31,723 41,147 41,311 41,171 42,135 42,144 41,537 42,531 42,443 40,146 39,014 38,324 38,324 37,787 37,288 37,005 35,255 35,118 33,835 31,084
Total Assets 0 9,122 0 0 0 0 100,852 99,590 99,804 97,963 96,703 95,905 104,535 103,728 104,126 103,823 102,359 100,822 100,054 77,914 79,082 78,075 77,354 76,585 75,391 73,902 72,852 71,610 69,599 61,369 59,505 58,797 56,599 55,942 55,156 54,327 52,279 51,499 50,586 50,096 48,488 48,426 47,116 46,838 46,886 46,416 46,093 45,614 44,030 43,411 42,777 42,817 41,788 42,163 42,554 42,087 41,497 41,687 42,053 41,379 42,041 39,052 39,123 38,526 48,379 48,575 49,269 50,160 50,668 50,544 52,660 55,589 47,495 47,119 45,446 46,148 44,765 44,707 44,186 41,536 42,304 42,329 37,909
Current Liabilities
Account Payables 717 2 655 647 612 660 1,090 1,197 851 774 848 944 738 797 842 1,115 791 787 920 914 587 660 702 875 757 695 724 1,000 685 589 670 726 705 842 945 952 848 852 1,143 1,168 980 909 950 1,137 1,020 917 935 1,250 1,138 1,125 1,189 1,562 1,286 1,324 1,401 1,046 1,008 1,263 1,499 1,507 567 1,497 1,734 1,330 1,986 2,003 2,142 2,015 1,773 1,953 2,756 2,183 1,841 1,814 1,984 2,358 2,604 2,558 2,712 2,304 2,503 3,411 2,310
Short-Term Debt 1,057 0 0 1,745 244 950 5,098 3,155 6,730 5,124 5,454 3,057 5,253 3,410 5,109 4,073 7,244 4,911 5,492 4,031 6,036 5,695 6,316 6,376 5,848 6,883 5,018 4,864 6,028 4,785 4,802 5,335 4,083 3,932 5,022 4,150 4,220 3,945 2,888 3,446 3,277 4,039 4,048 4,635 3,557 3,671 3,188 3,293 2,110 2,599 1,345 1,883 895 1,549 2,432 1,358 1,788 2,063 2,474 3,205 3,193 3,418 3,234 799 5,337 5,004 4,810 4,302 1,065 1,403 3,948 2,038 2,800 2,815 1,941 2,109 1,819 2,602 2,704 875 1,483 2,111 3,318
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 1,083 0 0 0 0 0 0 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 5,427 0 3,363 3,458 5,495 4,027 4,393 4,321 5,642 5,778 5,534 6,842 11,569 5,330 4,497 4,751 4,156 3,805 3,364 2,702 2,589 2,563 2,321 2,385 1,954 1,924 2,100 2,251 2,314 1,892 2,046 2,059 1,958 1,962 2,054 2,096 2,511 2,446 2,320 2,380 2,196 2,429 1,974 1,991 1,985 2,218 2,531 2,419 2,248 1,790 1,967 2,328 2,407 3,619 3,000 3,044 3,178 3,680 3,821 3,259 5,596 3,007 2,778 6,231 3,348 3,953 4,277 5,307 8,238 8,687 7,776 11,122 5,202 5,972 4,131 5,055 4,015 3,878 3,451 3,873 3,739 3,787 2,815
Total Current Liabilities 6,484 2 4,018 5,850 6,351 5,637 10,581 8,673 13,223 11,676 11,836 10,843 17,560 9,537 10,448 9,939 12,191 9,503 9,776 7,647 9,212 8,918 9,339 9,636 8,559 9,502 7,842 8,115 9,027 7,266 7,518 8,120 6,746 6,736 8,021 7,198 7,579 7,243 6,351 6,994 6,453 7,377 6,972 7,763 6,562 6,806 6,654 6,962 5,496 5,514 4,501 5,773 5,671 6,492 6,833 5,448 5,974 7,006 7,794 7,971 9,356 7,922 7,746 8,360 10,671 10,960 11,229 11,624 11,076 12,043 14,480 15,343 9,843 10,601 8,056 9,522 8,438 9,038 8,867 7,052 7,725 9,309 8,443
Non-Current Liabilities
Long-Term Debt 22,027 0 21,048 19,364 19,361 18,874 36,659 37,426 34,775 34,585 33,248 33,957 33,145 37,146 34,615 33,824 34,029 37,052 37,279 31,144 32,188 32,115 31,120 30,948 30,886 30,155 31,096 30,231 28,707 24,787 24,186 23,616 23,245 23,054 21,353 21,805 20,666 20,473 20,458 19,330 18,548 18,043 17,277 16,851 17,144 17,003 17,079 17,394 17,153 16,500 16,798 15,758 15,349 15,364 15,481 16,223 15,707 14,899 14,956 14,117 14,204 12,811 13,235 12,478 14,336 14,321 14,791 14,372 15,703 15,015 14,653 16,697 15,139 14,600 15,507 15,164 15,479 15,816 15,776 15,249 14,092 13,707 12,060
Deferred Tax Liabilities 5,140 0 4,852 4,735 4,145 4,045 6,885 6,658 6,313 6,261 6,202 5,953 5,812 5,921 6,158 6,277 6,198 6,185 6,108 5,116 5,079 4,844 4,719 4,523 9,379 9,099 8,897 8,602 8,675 7,666 7,536 7,414 7,551 7,573 7,577 7,444 7,226 7,237 7,293 7,114 6,735 6,525 6,070 5,800 6,337 6,026 5,719 5,216 5,130 5,081 4,910 4,708 4,000 4,251 4,244 4,088 3,810 3,943 4,137 4,490 4,228 4,214 4,253 4,097 5,901 5,944 5,858 5,678 5,384 5,129 4,926 4,747 5,233 5,308 5,499 5,356 4,835 4,641 4,563 4,658 4,359 4,272 4,209
Other Non-Current Liabilities 15,351 238 14,619 14,225 14,397 14,678 19,207 19,525 18,261 18,557 18,379 18,691 19,952 20,240 20,153 19,750 19,984 19,701 19,292 11,959 12,177 12,162 12,134 12,108 8,065 7,941 7,836 7,822 6,998 6,198 6,250 6,045 5,781 5,724 5,789 5,923 5,235 4,979 4,785 5,016 5,510 5,421 5,869 5,799 4,965 4,628 4,672 4,539 4,619 4,636 4,625 4,581 4,622 5,005 4,811 5,001 4,996 5,130 0 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 Non-Current Liabilities 42,518 238 40,519 38,324 37,903 37,597 62,751 63,609 59,349 59,403 57,829 58,601 58,909 63,307 60,926 59,851 60,211 62,938 62,679 48,219 49,444 49,121 47,973 47,579 48,330 47,195 47,829 46,655 44,380 38,651 37,972 37,075 36,577 36,351 34,719 35,172 33,127 32,689 32,536 31,460 30,793 29,989 29,216 28,450 28,446 27,657 27,470 27,149 26,902 26,217 26,333 25,047 23,971 24,620 24,536 25,312 24,513 23,972 19,093 18,607 18,432 17,025 17,488 16,575 20,237 20,265 20,649 20,050 21,087 20,144 19,579 21,444 20,372 19,908 21,006 20,520 20,314 20,457 20,339 19,907 18,451 17,979 16,269
Total Liabilities 49,002 240 44,537 44,174 44,254 43,234 73,332 72,282 72,572 71,079 69,665 69,444 76,469 72,844 71,374 69,790 72,402 72,441 72,455 55,866 58,656 58,039 57,312 57,215 56,889 56,697 55,671 54,770 53,407 45,917 45,490 45,195 43,323 43,087 42,740 42,370 40,706 39,932 38,887 38,454 37,246 37,366 36,188 36,213 35,008 34,463 34,124 34,111 32,398 31,731 30,834 30,820 29,642 31,112 31,369 30,760 30,487 30,978 31,976 30,914 33,166 29,527 29,689 29,249 35,765 35,585 36,333 36,591 38,285 39,103 42,006 45,556 36,460 36,189 33,763 35,363 33,932 33,940 33,391 30,326 30,893 31,671 27,439
Stockholders' Equity
Common Stock 12,487 0 12,487 11,087 8,987 8,987 21,657 21,610 21,573 21,369 21,310 21,258 21,930 23,984 23,902 23,824 22,131 20,660 20,834 12,588 10,862 10,782 10,316 9,865 9,789 8,717 8,629 8,550 8,592 8,160 6,778 6,680 6,606 6,530 6,170 5,876 5,788 5,861 5,785 5,783 5,699 5,650 5,571 5,493 0 0 0 0 0 0 5,464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,295 11,286 11,268 10,853 10,846 10,888 10,358 10,281 10,111 10,052 9,988 9,925 9,129 9,051
Retained Earnings 14,310 0 13,825 13,156 12,677 12,194 5,516 5,373 4,562 4,434 4,673 4,189 4,035 4,480 6,455 7,576 7,336 7,124 7,806 9,219 9,128 8,820 8,924 7,936 7,119 6,938 7,023 6,854 6,837 6,585 6,565 6,458 6,487 6,278 6,250 6,095 6,202 6,023 6,213 6,183 6,079 5,836 5,961 5,790 6,753 6,847 6,891 6,697 6,778 6,665 6,612 6,418 6,077 4,585 4,686 4,956 4,623 4,417 4,170 4,307 4,029 3,960 3,510 3,438 1,329 2,107 1,960 2,172 1,762 1,844 1,550 1,528 1,745 1,642 1,442 1,443 1,320 1,281 1,054 1,437 1,903 1,869 1,561
Accumulated Other Comprehensive Income 29 0 22 23 22 27 (1,436) (1,458) (1,616) (1,640) (1,671) (1,717) (2,016) (1,980) (2,018) (1,793) (1,777) (1,683) (1,731) (1,700) (1,520) (1,538) (1,551) (659) (628) (682) (735) (799) (471) (493) (463) (474) (501) (386) (409) (416) (417) (317) (299) (324) (536) (483) (820) (877) (507) (455) (411) (610) (499) (329) (327) (330) (200) (41) (211) (254) (165) (94) (269) 49 (1,195) (404) (12) (49) (171) (629) (425) (494) (1,452) (1,825) (2,564) (3,140) (1,930) (1,921) (996) (1,357) (1,107) (945) (629) (542) (751) (667) (446)
Total Stockholders' Equity 32,386 8,882 31,368 28,922 26,049 25,153 27,520 27,308 26,906 26,550 26,699 26,117 26,336 28,871 30,726 31,994 29,286 27,697 26,909 20,107 18,470 18,064 17,689 17,142 16,280 14,973 14,917 14,605 14,958 14,252 12,880 12,664 12,592 12,422 12,011 11,555 11,573 11,567 11,699 11,642 11,242 11,003 10,868 10,568 11,818 11,896 11,909 11,446 11,632 11,680 11,943 11,997 12,146 11,051 11,185 11,327 11,010 10,709 10,077 10,465 8,875 9,525 9,406 9,248 12,577 12,963 12,913 13,548 12,366 11,441 10,654 10,033 11,035 10,930 11,683 10,785 10,833 10,767 10,795 11,200 11,392 10,635 10,470
Total Liabilities & Equity 81,388 9,122 75,905 73,096 70,303 68,387 100,852 99,590 99,478 97,629 96,364 95,561 102,805 101,715 102,100 101,784 101,688 100,138 99,364 75,973 77,126 76,103 75,001 74,357 73,169 71,670 70,588 69,375 68,365 60,169 58,370 57,859 55,915 55,509 54,751 53,925 52,279 51,499 50,586 50,096 48,488 48,369 47,056 46,781 46,826 46,359 46,033 45,557 44,030 43,411 42,777 42,817 41,788 42,163 42,554 42,087 41,497 41,687 42,053 41,379 42,041 39,052 39,123 38,526 48,379 48,575 49,269 50,160 50,668 50,544 52,660 55,589 47,495 47,119 45,446 46,148 44,765 44,707 44,186 41,536 42,304 42,329 37,909
Debt Metrics
Total Debt 23,084 0 21,048 21,109 19,605 19,824 41,757 40,581 41,505 39,709 38,702 37,014 38,398 40,556 39,724 37,897 41,273 41,963 42,771 35,175 38,224 37,810 37,436 37,324 36,734 37,038 36,114 35,095 34,735 29,572 28,988 28,951 27,328 26,986 26,375 25,955 24,886 24,418 23,346 22,776 21,825 22,082 21,325 21,486 20,701 20,674 20,267 20,687 19,263 19,099 18,143 17,641 16,244 16,913 17,913 17,581 17,495 16,962 17,430 17,322 17,397 16,229 16,469 13,277 19,673 19,325 19,601 18,674 16,768 16,418 18,601 18,735 17,939 17,415 17,448 17,273 17,298 18,418 18,480 16,124 15,575 15,818 15,378
Net Debt 23,084 (149) 21,048 21,109 19,605 19,824 41,313 40,298 41,325 39,469 38,225 36,842 37,985 39,881 38,532 37,731 40,895 41,581 42,349 34,907 37,914 37,620 37,247 37,204 36,507 36,778 35,628 34,834 34,484 29,195 28,770 28,344 27,090 26,715 26,100 25,637 24,668 23,999 23,118 22,460 21,538 21,892 21,290 21,238 20,620 20,512 20,134 20,585 19,051 19,019 17,955 17,579 15,833 16,828 17,865 17,531 17,431 16,821 17,364 17,234 17,309 16,150 16,186 12,808 19,633 19,222 19,463 18,548 16,687 16,349 18,455 17,498 17,895 17,144 17,059 17,177 17,215 18,162 18,354 15,933 15,442 15,320 15,087
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 0.7 1,473 (242) 409 528 (849) 711 1,341 654 285 1,008 682 356 (1,169) (270) 1,009 975 54 (680) 641 854 449 503 1,312 665 390 632 457 690 452 524 357 593 413 536 243 529 159 379 431 569 202 495 (659) 209 258 494 201 392 336 479 298 575 1,761 174 (9) 594 454 248 349 508 298 680 299 2,317 (530) 453 31 654 161 534 257 15 332 429 224 337 251 437 (174) (256) 240 508 338 430 272 322 (117) 344 155 162 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (82.7) 139.5 99.8 50.4 79.1 169.9 65.5 162.2 94.2 150.2 40.5 108.5 39.3 161.3 136.2 141.4
Depreciation & Amortization 708 (868) 1,337 879 439 1,802 0 0 0 0 0 0 0 0 0 0 0 0 734 0 0 0 0 0 0 0 0 524 0 0 424 0 0 408 0 0 0 0 0 0 0 0 366 0 376 0 0 337 0 0 318 0 0 309 0 0 0 0 0 0 0 0 294 0 0 464 0 443 434 0 0 0 0 0 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (2,234) 1,635 599 0 1,835 (599) (1,036) (200) (534) (404) (482) 178 (372) (120) (140) (205) (121) (420) 20 (8) (72) (181) (475) (107) (133) (44) (473) 18 (163) 132 28 (3) 60 10 6 (127) (172) (49) (320) 120 19 (25) (204) (25) 28 627 (256) 182 (422) (70) (490) (612) 511 772 (165) 185 (255) 766 614 (115) (1,028) (448) (2,849) 2,656 174 40 (504) 364 366 (33) (501) 275 (471) 274 42 (163) (292) 66 (291) 130 (96) (195) (615) 230 (516) 90 (1,296) 477 (59) 760 27 (47) (233) (97) 4.5 4.7 (110.6) 34.4 13.6 77.1 14.8 10.4 (188.2) 299.3 194.2 (323.1) 108.5 28 (331.7) 76.2 (57.2) 104.2 (60) 61.8 (104.9) (3.3)
Other Non-Cash Items (110.7) 1,369 (730) (1,108) 100 (1,949) 767 (91) 1,816 79 632 161 1,289 3,210 2,088 522 621 1,208 1,431 370 183 718 779 703 508 579 522 201 454 393 (19) 486 399 26 308 775 418 638 191 236 264 389 (45) 1,993 398 314 233 190 348 234 (42) (239) (5) (2,788) 877 1,130 196 308 828 363 465 330 80 (364) (3,101) 968 512 456 (130) 423 296 254 1,004 253 438 369 292 342 28 638 611 351 437 419 223 664 0 1,988 (1) 1 0 (422) 357 612 401 352.5 170.1 218.8 284.6 359.3 (476.8) 465.6 184.8 215.8 327 101.8 222.4 125.4 152.7 155.2 161.7 226.7 141.4 167.1 139 87.9 157.8
Operating Cash Flow 882 314 1,691 709 1,142 708 1,125 502 2,251 (168) 1,452 417 1,674 1,503 1,633 1,495 1,396 1,142 1,171 1,062 1,286 1,193 1,232 885 1,312 992 1,360 741 1,368 826 1,192 1,022 1,293 1,029 1,131 1,029 963 694 753 483 1,159 739 1,052 675 1,064 775 1,623 585 1,111 375 912 (59) 478 (244) 1,650 804 1,080 425 1,477 1,244 887 (23) 551 (2,529) 310 763 1,210 519 1,497 1,005 984 125 1,128 159 1,211 450 853 567 969 223 648 602 882 543 1,073 420 412 575 820 97 922 55 570 273 445 419.8 406.9 225.6 202.7 389.2 187.2 286.1 344.3 86.6 709.2 383.9 82.5 323.1 371.7 (69) 406.4 203.3 370.6 152.5 371.6 124.7 343
Investing Activities
Capital Expenditure 0 (5,062) 3,440 1,622 0 5,934 (1,622) (1,818) (2,494) (320) (1,328) (1,611) (1,494) (1,453) (1,462) (1,573) (1,295) (1,110) (1,002) (1,143) (1,065) (943) (1,103) (1,382) (1,374) (1,313) (1,435) (1,549) (1,376) (1,663) (1,497) (1,943) (1,262) (1,356) (1,014) (1,603) (1,353) (1,269) (1,120) (1,126) (1,028) (1,046) (904) (1,261) (924) (979) (981) (1,036) (981) (829) (806) (913) (855) (750) (904) (953) (1,096) (951) (837) (1,081) (857) (919) (697) (735) (881) (1,309) (1,047) (1,178) (943) (1,008) (923) (940) (832) (846) (740) (875) (675) (661) (539) (971) (878) (748) (841) (813) (504) (904) (607) (674) (505) (580) (409) (561) (448) (350) (379) (240.8) (246.8) (161.3) (155.1) (165.8) (179.5) (174.4) (184) (176.1) (202.8) (189.6) (204.6) 27.4 (278.2) (125.8) (107.4) (24.7) (141.1) (273.6) (77.2) (177.3) (132.8)
Acquisitions 0 1,389 (1,441) 52 0 (367) (52) 1,493 (1,074) 981 (1,000) 3,565 (111) (207) (197) (171) (86) (186) (98) (153) (205) (91) (94) 139 (154) (292) (240) (28) (4,393) 0 0 (140) (48) (232) (495) (55) (8) (11) 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,454 737 (3) 0 0 0 0 0 0 0 171 13,004 445 257 0 0 0 (91) 0 (235) 0 (642) 0 0 0 0 0 0 0 0 (8) (216) 0 0 (902) 0 (14) (1,299) 0 (24) 0 (2,755) (25.9) 20.3 (132.9) (185.5) (130.5) 4.8 403.2 (747) (99) (17.7) (2.2) (1,979.7) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (887) (5,080) 2 (142) (588) 1,490 (824) (651) (2,026) 503 (1,765) (1,431) (1,238) (1,079) (631) (419) (442) (394) (494) (530) (474) (437) (453) (385) (399) (370) (786) (439) (313) (359) (393) (405) (368) (249) (304) 321 (859) (262) (441) (215) (393) (311) (574) (345) (284) (343) (420) (369) (476) (461) (522) (383) (406) (1,525) (539) (217) (534) (471) (289) (320) (210) (217) (608) (325) (373) 0 0 0 0 (249) (281) (148) (255) (101) (350) (93) (131) (203) (63) 0 0 0 0 0 0 0 (19) 111 (10) (15) (190) (50) (47) (125) (13) 49.1 (11.4) (40.4) (50.3) 0 0 0 0 26 0 0 0 (343.2) 0 0 0 0 0 0 (19) (55.2) (72.5)
Sales/Maturities of Investments 778 5,127 (63) 109 568 (1,625) 814 661 2,075 (516) 1,765 1,410 1,208 1,058 602 401 429 376 506 503 457 425 419 335 377 363 756 413 300 341 368 403 357 243 337 (289) 838 244 442 216 398 308 554 316 276 349 415 353 466 436 502 876 798 627 513 220 531 438 289 336 178 229 651 317 358 0 0 0 0 220 273 0 204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 17 10 (17) 15 119 20 (86.7) 21.4 53.8 46.5 0 0 0 16.1 0 0 (46.4) 61.8 0 0 18.2 0.9 0 29.1 0 0 0 0
Other Investing Activities (2,994) 5,999 (8,553) (5,382) (2,708) (9,359) 110 675 (1,386) (42) 20 11 109 (12) 47 300 67 33 536 2,334 154 (7) 48 173 (7) (10) 11 (71) 478 (519) (3) (68) 55 9 (23) (22) 35 31 60 15 560 26 62 234 12 55 40 95 162 71 74 (386) 27 26 22 2 143 70 (37) (104) 239 (46) (64) (50) 380 (14) (6) 464 115 71 36 221 180 350 774 400 349 1,202 33 73 387 (166) (229) (581) (157) (201) 50 (833) 734 20 343 1,899 118 62 (61) 130.8 (301.8) (44.3) (180.7) (260.1) 1,143.9 (789.7) 413.5 19.3 (41) (36.4) 8.2 (245.6) (124.6) (32.7) (81.7) (77.5) (148.4) 383.7 (318.2) 106 (71.1)
Investing Cash Flow (3,103) 2,373 (6,615) (3,741) (2,728) (3,927) (1,574) 360 (4,905) 606 (2,308) 1,944 (1,526) (1,693) (1,641) (1,462) (1,327) (1,281) (552) 1,011 (1,133) (1,053) (1,183) (1,120) (1,557) (1,622) (1,694) (1,674) (5,304) (2,200) (1,525) (2,153) (1,266) (1,585) (1,499) (1,648) (1,347) (1,267) (919) (1,110) (463) (1,023) (862) (1,056) (920) (918) (946) (957) (829) (783) (752) (806) (436) 1,832 (171) (951) (956) (914) (874) (1,169) (650) (953) (718) (622) 12,488 (878) (796) (714) (828) (966) (986) (867) (938) (597) (958) (568) (457) 338 (569) (898) (491) (914) (1,070) (1,402) (877) (1,105) (576) (2,295) 219 (572) (1,545) 1,271 (386) (294) (3,188) (173.5) (518.3) (325.1) (525.1) (556.4) 969.2 (560.9) (501.4) (229.8) (261.5) (274.6) (2,114.3) (561.4) (402.8) (140.3) (188.2) (102.2) (260.4) 110.1 (414.4) (126.5) (276.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Repurchased 0 0 0 0 0 0 0 0 0 1,124 0 (695) 0 0 0 0 0 0 0 0 0 0 0 104 0 234 0 0 0 0 0 0 0 3 (3) (134) 0 0 (125) 0 22 0 0 0 0 0 0 0 0 (327) (274) 0 (400) (309) (191) 666 0 0 0 0 0 0 0 (5) (5,646) 0 0 0 0 0 0 0 0 (29) (247) 0 0 0 0 0 0 0 0 244 0 0 0 0 0 0 0 1 0 0 (1,642) (212.8) (50.2) (1.8) (107.2) (42.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (587) (228) (644) (134) (407) (1,427) (541) (510) (1,226) (208) (508) (511) (785) (789) (788) (759) (755) (736) (733) (550) (546) (545) (544) (496) (486) (475) (474) (440) (438) (432) (417) (386) (385) (384) (381) (352) (353) (351) (353) (331) (330) (330) (328) (307) (307) (306) (305) (286) (284) (287) (289) (271) (270) (273) (279) (267) (265) (267) (257) (230) (229) (229) (228) (227) (207) (248) (249) (243) (244) (243) (240) (233) (232) (228) (230) (226) (213) (212) (210) (209) (209) (208) (199) (198) (179) (179) (167) (170) (161) (159) (159) (108) (153) (153) (201) (121.4) (123.2) (123.8) (124.6) (126) (126.3) (126.3) (125.6) (120.6) (120) (119.1) (118.3) (116.3) (115.6) (114.3) (113.9) (113.4) (111) (111.1) (109.1) (107.6) (106.9)
Other Financing Activities 2,952 (2,586) 5,806 2,992 2,081 4,429 1,176 (211) 3,886 (531) 1,679 (2,161) 453 454 1,794 555 566 808 350 (1,519) 426 425 644 624 698 879 1,033 1,383 4,248 1,965 361 1,886 325 936 706 1,071 536 1,115 431 987 (269) 769 (75) 855 82 478 (341) 548 134 587 255 752 263 (989) (1,165) 411 128 675 (270) 136 (9) 1,211 193 3,194 (12,163) 298 (199) 452 (380) 214 169 (116) 1,235 467 (141) 637 (170) (866) (60) 819 110 155 594 1,165 (59) 441 493 2,009 (987) 228 1,304 (1,296) 101 90 3,054 (202.3) 352.7 (11) 494.6 (246.4) (436.1) 492.2 241.2 342.5 (300.6) 72.4 2,192.5 409.4 142.9 325.1 (112.7) (217.6) (23.1) (54.5) 109.9 97.5 41.9
Financing Cash Flow 2,365 (2,814) 5,162 2,858 1,674 3,002 635 (721) 2,660 (739) 1,171 (2,672) (332) (335) 1,006 (204) (189) 72 (383) (2,069) (120) (120) 100 128 212 404 559 943 3,810 1,533 (56) 1,500 (60) 552 325 719 183 764 78 656 (599) 439 (403) 548 (225) 172 (646) 262 (150) 300 (34) 481 (7) (1,262) (1,444) 144 (137) 408 (527) (94) (238) 982 (35) 2,967 (12,370) 50 (448) 209 (624) (29) (71) (349) 1,003 239 (371) 411 (383) (1,078) (270) 610 (99) (53) 395 967 (238) 262 326 1,839 (1,148) 69 1,145 (1,404) (52) (63) 2,853 (323.7) 229.5 (134.8) 370 (372.4) (562.4) 365.9 115.6 221.9 (420.6) (46.7) 2,074.2 293.1 27.3 210.8 (226.6) (331) (134.1) (165.6) 0.8 (10.1) (65)
Cash Position
Net Change in Cash 144 (540) 177 (376) 88 (388) 186 141 218 (513) 315 (311) (184) (525) 998 (171) (120) (67) 236 4 33 20 149 (107) (33) (226) 225 10 (126) 159 (389) 369 (33) (4) (43) 100 (201) 191 (88) 29 97 155 (213) 167 (81) 29 31 (110) 132 (108) 126 (384) 35 326 35 (3) (13) (81) 76 (19) (1) 6 (202) (184) 428 (65) (34) 14 45 10 (73) (1,091) 1,193 (227) (118) 293 13 (173) 130 (65) 58 (365) 207 108 (42) (423) 162 119 (109) (406) 522 (78) 132 (84) 110 (77) 118.1 (234.3) 47.6 (539.6) 594 91.1 (41.5) 78.7 27.1 62.5 42.4 54.8 (3.8) 1.5 (8.4) (229.9) (23.9) 97 (42) (11.9) 1.6
Cash at Beginning 343 771 594 594 206 594 408 267 49 562 247 558 742 1,267 269 440 560 627 391 387 354 334 185 227 260 486 261 251 377 218 607 238 271 275 318 218 419 228 316 287 190 35 248 81 162 133 102 212 80 188 62 446 411 85 50 53 66 147 71 90 91 85 287 471 43 108 142 128 83 73 146 1,237 44 271 389 96 83 256 126 191 133 498 291 183 225 648 486 367 476 882 360 438 306 390 280 357 238.9 473.2 425.6 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.9 56 59.8 58.3 66.7 296.6 146.7 49.7 91.7 103.6 102
Cash at End 487 231 771 218 294 206 594 408 267 49 562 247 558 742 1,267 269 440 560 627 391 387 354 334 120 227 260 486 261 251 377 218 607 238 271 275 318 218 419 228 316 287 190 35 248 81 162 133 102 212 80 188 62 446 411 85 50 53 66 147 71 90 91 85 287 471 43 108 142 128 83 73 146 1,237 44 271 389 96 83 256 126 191 133 498 291 183 225 648 486 367 476 882 360 438 306 390 280 357 238.9 473.2 425.6 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.8 56 59.8 58.3 66.7 122.8 146.7 49.7 91.7 103.6
Free Cash Flow 882 (4,748) 5,131 2,331 1,142 6,642 (497) (1,316) (243) (488) 124 (1,194) 180 50 171 (78) 101 32 169 (81) 221 250 129 (497) (62) (321) (75) (808) (8) (837) (305) (921) 31 (327) 117 (574) (390) (575) (367) (643) 131 (307) 148 (586) 140 (204) 642 (451) 130 (454) 106 (972) (377) (994) 746 (149) (16) (526) 640 163 30 (942) (146) (3,264) (571) (546) 163 (659) 554 (3) 61 (815) 296 (687) 471 (425) 178 (94) 430 (748) (230) (146) 41 (270) 569 (484) (195) (99) 315 (483) 513 (506) 122 (77) 66 179 160.1 64.3 47.6 223.4 7.7 111.7 160.3 (89.5) 506.4 194.3 (122.1) 350.5 93.5 (194.8) 299 178.6 229.5 (121.1) 294.4 (52.6) 210.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Income Statement
Revenue 5,019 4,093 4,527 3,810 4,076 3,124 4,279 3,880 3,176 3,038 3,870 3,521 3,607 3,585 4,496 4,475 4,269 3,970 3,858 3,361 3,451 3,088 3,466 3,210 3,179 2,813 3,384 3,086 3,132 2,598 2,921 2,556 2,971 2,747 3,409 2,943 3,050 2,813 3,630 3,185 3,432 2,980 3,523 3,167 3,411 3,053 3,492 3,178 3,803 3,341 4,057 3,746 3,950 3,333 4,168 3,255 3,648 3,450 4,778 4,218 4,231 3,452 4,389 3,694 3,589 3,730 4,712 3,936 4,033 3,556 4,957 5,108 4,564 3,637 4,732 3,761 3,292 3,040 3,879 3,001 2,857 2,635 3,584 2,706 2,545 2,332 2,634 2,507 2,544 2,309 3,198 2,781 2,351 2,056 2,072 1,249.2 1,662.5 1,315.3 1,293 (942) 2,808.5 2,066.6 2,158.1 2,128.3 2,059.6 1,634.7 1,855.2 1,195.3 1,286.7 1,121 1,239.3 1,134.6 1,345 1,042.8 1,129.3 1,004.7 1,209.8 1,109.7 1,167 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Gross Profit 0 0 0 0 0 (5,278) 1,917 1,898 1,463 1,510 1,838 1,726 1,976 2,000 2,356 2,247 2,321 1,718 1,296 1,531 1,853 1,371 1,572 1,637 1,847 1,436 1,783 1,414 1,690 1,281 1,397 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 2,082 1,834 2,019 1,722 2,116 1,882 2,247 2,140 2,287 1,877 2,240 1,483 2,201 1,979 2,391 2,227 2,166 1,836 2,276 2,083 2,218 2,181 2,471 2,386 2,504 2,248 2,690 1,929 1,670 1,694 2,198 1,947 1,826 1,574 1,942 1,598 1,824 1,606 2,133 1,701 1,802 1,587 1,671 1,634 1,750 1,512 1,572 1,496 1,546 1,318 1,301 836 1,145.8 873.7 865 724.3 1,084.1 859.1 1,006.4 968.8 1,088.3 873.5 942.8 792.2 851.2 729.5 782 727.3 868.2 1,042.8 696.6 599.5 777.9 731 740.5 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Operating Income 1,392 756 1,339 1,096 1,223 (309) 773 1,942 841 363 878 856 27 540 631 1,221 1,314 461 (482) 834 1,150 742 875 1,004 1,200 801 1,125 819 1,145 781 882 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 518 617 915 340 833 725 963 737 1,119 3,110 734 (50) 1,072 902 705 801 1,097 711 1,059 699 598 (380) 1,008 601 1,301 483 960 676 185 705 873 503 744 580 890 868 150 558 985 714 836 625 711 (9) 780 518 496 44 781 66 412 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8 895 1,077.1 874.6 944.3 916.5 1,063.8 901.2 904.2 816.5 997.5 846.3 872.3 901.5 983.5 850.8 925.8 848.8 923.8 766.8 804.7 760.5 911.8 746.4 832.5 797.7 824.7 685 764.2 656.6 720.1
Net Income 0.7 0.7 1.2 0.9 0.8 (2,166.6) 692 823 654 285 1,008 682 356 (1,169) (270) 1,009 975 54 (680) 641 854 449 503 1,312 665 390 632 457 690 452 524 357 593 413 536 243 529 159 379 431 569 202 495 (659) 209 258 494 201 392 336 479 298 575 1,761 174 (9) 594 454 248 349 508 298 680 299 2,317 (530) 453 31 654 161 534 257 15 332 429 224 337 251 437 (174) (256) 240 508 338 430 272 322 (117) 344 155 162 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (82.7) 139.5 99.8 50.4 79.1 169.9 65.5 162.2 94.2 150.2 40.5 197.9 78.1 108.5 39.3 161.3 136.2 141.4 92 199 103.1 122.4 139.5 149.5 61.2 94.4 84.9 181.5 89.4 104.1 73.1 160 85.7 127 120.4 145.7 51.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) – 0.00 – – – -3.61 1.15 1.37 1.09 0.47 1.67 1.13 0.59 -1.94 -0.45 1.67 1.62 0.09 -1.13 1.06 1.42 0.75 0.83 2.18 1.10 0.65 1.05 0.76 1.15 0.75 0.87 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 -0.42 0.40 0.84 0.56 0.71 0.45 0.53 -0.19 0.57 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20 0.23 0.25 0.10 0.16 0.14 0.30 0.15 0.17 0.12 0.27 0.14 0.21 0.20 0.24 0.09 – – – – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 0 149 0 0 0 0 444 283 180 240 477 172 413 675 1,192 166 378 382 422 268 310 190 189 120 227 260 486 261 251 377 218 607 238 271 275 318 218 419 228 316 287 190 35 248 81 162 133 102 212 80 188 62 411 85 48 50 64 141 66 88 88 79 283 469 40 103 138 126 81 69 146 1,237 44 271 389 96 83 256 126 191 133 498 291
Total Assets 0 9,122 0 0 0 0 100,852 99,590 99,804 97,963 96,703 95,905 104,535 103,728 104,126 103,823 102,359 100,822 100,054 77,914 79,082 78,075 77,354 76,585 75,391 73,902 72,852 71,610 69,599 61,369 59,505 58,797 56,599 55,942 55,156 54,327 52,279 51,499 50,586 50,096 48,488 48,426 47,116 46,838 46,886 46,416 46,093 45,614 44,030 43,411 42,777 42,817 41,788 42,163 42,554 42,087 41,497 41,687 42,053 41,379 42,041 39,052 39,123 38,526 48,379 48,575 49,269 50,160 50,668 50,544 52,660 55,589 47,495 47,119 45,446 46,148 44,765 44,707 44,186 41,536 42,304 42,329 37,909
Total Debt 23,084 0 21,048 21,109 19,605 19,824 41,757 40,581 41,505 39,709 38,702 37,014 38,398 40,556 39,724 37,897 41,273 41,963 42,771 35,175 38,224 37,810 37,436 37,324 36,734 37,038 36,114 35,095 34,735 29,572 28,988 28,951 27,328 26,986 26,375 25,955 24,886 24,418 23,346 22,776 21,825 22,082 21,325 21,486 20,701 20,674 20,267 20,687 19,263 19,099 18,143 17,641 16,244 16,913 17,913 17,581 17,495 16,962 17,430 17,322 17,397 16,229 16,469 13,277 19,673 19,325 19,601 18,674 16,768 16,418 18,601 18,735 17,939 17,415 17,448 17,273 17,298 18,418 18,480 16,124 15,575 15,818 15,378
Stockholders' Equity 32,386 8,882 31,368 28,922 26,049 25,153 27,520 27,308 26,906 26,550 26,699 26,117 26,336 28,871 30,726 31,994 29,286 27,697 26,909 20,107 18,470 18,064 17,689 17,142 16,280 14,973 14,917 14,605 14,958 14,252 12,880 12,664 12,592 12,422 12,011 11,555 11,573 11,567 11,699 11,642 11,242 11,003 10,868 10,568 11,818 11,896 11,909 11,446 11,632 11,680 11,943 11,997 12,146 11,051 11,185 11,327 11,010 10,709 10,077 10,465 8,875 9,525 9,406 9,248 12,577 12,963 12,913 13,548 12,366 11,441 10,654 10,033 11,035 10,930 11,683 10,785 10,833 10,767 10,795 11,200 11,392 10,635 10,470
Cash Flow
Operating Cash Flow 882 314 1,691 709 1,142 708 1,125 502 2,251 (168) 1,452 417 1,674 1,503 1,633 1,495 1,396 1,142 1,171 1,062 1,286 1,193 1,232 885 1,312 992 1,360 741 1,368 826 1,192 1,022 1,293 1,029 1,131 1,029 963 694 753 483 1,159 739 1,052 675 1,064 775 1,623 585 1,111 375 912 (59) 478 (244) 1,650 804 1,080 425 1,477 1,244 887 (23) 551 (2,529) 310 763 1,210 519 1,497 1,005 984 125 1,128 159 1,211 450 853 567 969 223 648 602 882 543 1,073 420 412 575 820 97 922 55 570 273 445 419.8 406.9 225.6 202.7 389.2 187.2 286.1 344.3 86.6 709.2 383.9 82.5 323.1 371.7 (69) 406.4 203.3 370.6 152.5 371.6 124.7 343
Capital Expenditure 0 (5,062) 3,440 1,622 0 5,934 (1,622) (1,818) (2,494) (320) (1,328) (1,611) (1,494) (1,453) (1,462) (1,573) (1,295) (1,110) (1,002) (1,143) (1,065) (943) (1,103) (1,382) (1,374) (1,313) (1,435) (1,549) (1,376) (1,663) (1,497) (1,943) (1,262) (1,356) (1,014) (1,603) (1,353) (1,269) (1,120) (1,126) (1,028) (1,046) (904) (1,261) (924) (979) (981) (1,036) (981) (829) (806) (913) (855) (750) (904) (953) (1,096) (951) (837) (1,081) (857) (919) (697) (735) (881) (1,309) (1,047) (1,178) (943) (1,008) (923) (940) (832) (846) (740) (875) (675) (661) (539) (971) (878) (748) (841) (813) (504) (904) (607) (674) (505) (580) (409) (561) (448) (350) (379) (240.8) (246.8) (161.3) (155.1) (165.8) (179.5) (174.4) (184) (176.1) (202.8) (189.6) (204.6) 27.4 (278.2) (125.8) (107.4) (24.7) (141.1) (273.6) (77.2) (177.3) (132.8)
Free Cash Flow 882 (4,748) 5,131 2,331 1,142 6,642 (497) (1,316) (243) (488) 124 (1,194) 180 50 171 (78) 101 32 169 (81) 221 250 129 (497) (62) (321) (75) (808) (8) (837) (305) (921) 31 (327) 117 (574) (390) (575) (367) (643) 131 (307) 148 (586) 140 (204) 642 (451) 130 (454) 106 (972) (377) (994) 746 (149) (16) (526) 640 163 30 (942) (146) (3,264) (571) (546) 163 (659) 554 (3) 61 (815) 296 (687) 471 (425) 178 (94) 430 (748) (230) (146) 41 (270) 569 (484) (195) (99) 315 (483) 513 (506) 122 (77) 66 179 160.1 64.3 47.6 223.4 7.7 111.7 160.3 (89.5) 506.4 194.3 (122.1) 350.5 93.5 (194.8) 299 178.6 229.5 (121.1) 294.4 (52.6) 210.2