DuPont de Nemours, Inc. logo DD - DuPont de Nemours, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $56.38 DETAILS
HIGH: $60.00
LOW: $52.00
MEDIAN: $57.50
CONSENSUS: $56.38
DOWNSIDE: 58.47%
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 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
Revenue
Revenue 1,681 1,693 3,072 3,257 3,066 3,092 2,862 3,171 2,931 2,898 3,058 3,094 3,018 3,104 3,317 3,322 3,274 3,246 3,199 3,104 3,017 3,750 3,629 3,289 3,670 5,204 5,426 5,468 5,414 5,457 5,683 5,857 21,510 20,066 15,354 13,834 13,222 13,007 12,476 11,952 10,703 11,462 12,036 12,910 12,370 14,384 14,405 14,917 14,461 14,386 13,734 14,577 14,383 13,917 13,637 14,513 14,719 14,097 15,109 16,046 14,733 13,771 12,868 13,618 13,417 12,466 12,046 11,322 9,041 10,899 15,371 16,349 14,824 14,227 13,589 13,265 12,432 12,236 12,359 12,509 12,020 11,917 11,261 11,450 11,679 10,936 10,072 9,844 9,309 8,332 7,977 8,242 8,081 7,089 7,041 7,217 6,305 6,346 6,729 7,344 7,386 6,483 7,448 7,586 7,269 5,200 4,693 4,619 4,417 4,441 4,314 4,857 4,829 4,803 4,857 5,366 4,992 4,903 4,992 5,176 4,982 4,594 4,884 5,517 5,962 5,494 5,046 4,934 4,541 4,505 4,370 4,822 4,363 4,719 4,754 4,859 4,639 4,563 4,502 4,794 4,948 5,147 4,919 4,807 4,900 4,264 4,250 4,601 4,485 4,299 4,150 4,252 3,981 3,597 3,357 3,408 3,015 2,791 2,743 2,844
Cost of Revenue 1,079 1,166 1,998 2,181 2,066 2,113 1,871 2,147 2,067 2,020 2,109 2,176 2,130 2,191 2,241 2,297 2,263 2,275 2,190 2,086 1,986 2,643 2,589 2,475 2,497 3,703 3,778 3,748 3,877 3,899 4,026 4,351 16,102 17,095 12,058 10,918 10,337 10,280 9,743 9,275 7,951 8,806 9,349 10,146 9,535 11,611 11,776 12,344 11,733 12,068 11,716 12,103 11,707 11,939 11,368 12,200 12,285 12,433 12,928 13,551 12,117 11,818 10,841 11,580 11,541 10,860 10,386 9,764 8,138 10,493 13,949 14,621 12,908 12,533 11,864 11,398 10,605 10,499 10,600 10,624 9,803 10,029 9,610 9,300 9,337 9,295 8,697 8,345 7,907 7,183 6,861 6,970 7,163 6,461 6,008 5,990 5,355 5,420 5,639 6,137 6,456 5,151 6,184 5,968 5,424 3,742 3,306 3,106 2,993 2,946 2,987 3,226 3,423 3,379 3,243 3,523 3,308 3,322 3,237 3,223 3,058 2,862 2,855 3,353 3,205 3,285 3,006 2,906 2,674 2,916 2,283 2,836 2,566 2,952 2,842 2,775 2,648 2,629 2,777 2,937 2,880 3,248 3,006 2,820 2,796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 602 527 1,074 1,076 1,000 979 991 1,024 864 878 949 918 888 913 1,076 1,025 1,011 971 1,009 1,018 1,031 1,107 1,040 814 1,173 1,501 1,648 1,720 1,537 1,558 1,657 1,506 5,408 2,971 3,296 2,916 2,885 2,727 2,733 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,116 1,272 918 628 1,033 1,227 950 926 1,090 1,207 930 1,332 1,264 1,618 1,845 1,458 1,387 1,513 1,424 1,495 1,327 1,631 1,406 1,424 1,614 1,843 1,684 1,581 1,755 1,953 1,924 1,732 2,029 2,164 2,757 2,209 2,040 2,028 1,867 1,589 2,087 1,986 1,797 1,767 1,912 2,084 1,991 1,934 1,725 1,857 2,068 1,899 1,913 1,987 2,104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 47 38 140 142 137 138 127 134 125 128 128 125 127 123 129 141 143 148 137 133 139 159 140 153 173 231 225 232 267 749 264 270 768 767 528 408 419 425 399 399 361 404 382 429 383 428 409 419 391 477 418 417 435 463 434 406 405 433 402 411 400 443 403 407 407 419 400 381 292 310 334 335 331 354 329 320 302 308 291 287 278 283 264 271 255 261 248 262 251 251 247 246 237 282 262 272 250 268 261 271 272 239 273 277 270 227 203 223 192 227 198 190 530 202 197 199 187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 255 262 387 405 369 363 368 418 384 350 360 358 340 337 356 385 389 401 411 395 395 402 403 414 482 650 645 642 726 727 731 768 1,714 1,584 988 720 755 782 729 787 742 757 689 773 752 823 753 751 779 838 698 716 772 741 739 674 707 702 691 695 700 659 640 648 662 698 683 663 443 458 497 514 498 493 476 477 418 453 420 402 388 392 379 383 391 385 341 347 363 349 334 354 355 413 389 405 391 394 433 456 452 408 449 431 474 385 381 374 390 422 401 440 371 446 478 516 440 718 694 742 752 721 729 748 1,155 1,113 1,095 1,063 984 840 997 1,041 1,045 1,647 1,088 1,148 1,094 1,527 974 1,005 959 1,074 924 967 911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,491 1,649 1,495 1,616 1,562 1,700 1,522 1,467 1,403 1,558 1,003 902 1,341 1,469 774 1,096 1,233 1,322 529 1,088 1,389 1,516 851 984 983 807 489 577 514 168 (362) 591 879 1,087 847 920 1,070 1,107 976 1,048 1,196 1,551 1,213 1,008 1,496 1,696 995 786 890 788 549 535 672 326 (67) 382 550 309 264 396 480 206 685 542 910 1,101 846 803 916 842 846 728 1,001 505 776 939 1,128 1,057 863 1,061 1,211 1,172 1,011 1,300 1,416 1,602 1,096 945 965 883 749 1,090 945 752 120 824 936 897 407 751 852 1,109 825 989 1,020 1,193 4,264 4,250 4,601 4,485 4,299 4,150 4,252 3,981 3,597 3,357 3,408 3,015 2,791 2,743 2,844
Operating Expenses 416 300 527 547 506 501 495 552 509 478 488 483 467 460 485 526 532 549 548 528 534 561 543 567 655 881 870 874 993 989 995 1,038 2,482 2,370 1,510 1,128 1,171 1,207 1,128 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,116 1,272 918 628 1,033 1,227 950 926 1,090 1,207 930 1,332 1,264 1,618 1,845 1,458 1,387 1,513 1,424 1,495 1,327 1,631 1,406 1,424 1,614 1,843 1,684 1,581 1,755 1,953 1,924 1,732 2,029 2,164 2,757 2,209 2,040 2,028 1,867 1,589 2,087 1,986 1,797 1,767 1,912 2,084 1,991 1,934 1,725 1,857 2,068 1,899 1,913 1,987 2,104 4,264 4,250 4,601 4,485 4,299 4,150 4,252 3,981 3,597 3,357 3,408 3,015 2,791 2,743 2,844
Operating Income
Operating Income 186 227 547 529 494 478 496 472 355 400 461 435 421 453 591 499 479 422 461 490 497 546 497 247 518 620 778 846 544 569 662 468 2,926 601 1,786 1,788 1,714 1,520 1,605 1,369 1,546 1,392 1,511 1,453 1,598 1,416 1,359 1,295 1,444 886 788 1,226 1,354 657 979 1,111 1,200 406 963 1,264 1,393 719 860 858 679 332 469 402 146 (386) 570 854 1,065 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 521 657 311 (83) 366 531 295 204 346 445 173 356 509 878 642 479 495 600 532 418 434 705 218 437 635 804 737 549 732 882 846 602 946 1,198 1,141 683 574 602 527 318 346 568 388 (255) 446 568 531 (35) 410 521 785 478 664 714 897 (9,280) 4,250 4,601 4,485 (8,257) 4,150 4,252 3,981 (7,468) 3,357 3,408 3,015 (7,037) 2,743 2,844
Interest Expense 40 61 99 84 83 84 87 99 96 101 102 98 95 122 128 122 120 135 115 129 146 155 165 181 171 175 177 165 151 55 0 0 350 354 286 226 219 229 220 208 201 240 233 232 241 262 233 242 246 262 264 279 296 310 318 312 329 331 305 328 377 368 362 367 376 404 488 525 154 192 160 151 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30 27 20 21 18 14 21 20 23 34 52 46 42 5 2 1 2 1 5 4 4 4 2 2 5 1 9 40 10 8 11 55 61 39 22 25 43 26 18 20 25 18 11 17 19 10 9 13 12 11 10 8 15 10 10 6 14 9 10 7 13 7 10 7 12 6 9 12 14 23 25 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 219 154 683 686 (53) 426 906 693 654 (221) 804 736 728 589 909 881 696 662 754 879 786 872 718 (1,851) 61 897 1,126 (276) 1,506 891 710 681 3,377 (1,069) 2,412 2,779 2,125 778 2,089 4,245 973 4,988 2,941 2,388 3,080 2,072 2,281 2,233 2,409 2,337 1,845 4,176 2,228 140 1,808 1,970 1,714 1,426 2,108 2,342 1,949 1,769 1,789 1,891 1,788 1,358 2,243 605 661 14 1,318 1,736 1,983 1,415 1,458 1,585 1,604 1,493 1,573 1,696 2,033 1,770 1,492 1,976 2,199 1,491 1,326 1,376 1,273 1,032 987 1,122 781 437 818 968 711 703 799 874 607 685 950 1,309 1,101 846 803 916 842 846 728 1,001 505 776 939 1,128 1,057 863 1,061 1,211 1,172 1,011 1,300 1,416 1,602 1,096 960 972 883 749 1,090 945 752 120 824 936 897 407 772 858 1,109 825 1,028 1,029 1,193 (9,280) 4,250 4,601 4,485 (8,257) 4,150 4,252 3,981 (7,468) 3,357 3,408 3,015 (7,037) 2,743 2,844
EBIT 151 (5) 426 390 (346) 127 639 395 363 (515) 510 454 451 315 626 600 399 367 454 617 531 538 373 (2,200) (285) 364 627 (783) (14) 365 168 130 1,893 (2,520) 1,411 2,040 1,347 31 1,309 3,565 366 4,388 2,296 1,746 2,446 1,380 1,575 1,556 1,737 1,648 1,180 3,517 1,560 (540) 1,143 1,296 1,035 685 1,394 1,645 1,218 1,014 1,073 1,157 1,031 554 1,491 (158) 153 (541) 780 1,167 1,409 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 521 657 311 (83) 366 531 295 204 346 445 173 356 509 878 642 479 495 600 532 418 434 705 218 437 635 804 737 549 732 882 846 602 946 1,198 1,141 683 574 602 527 318 346 568 388 (255) 446 568 531 (35) 410 521 785 478 664 714 897 (9,280) 4,250 4,601 4,485 (8,257) 4,150 4,252 3,981 (7,468) 3,357 3,408 3,015 (7,037) 2,743 2,844
Income Before Tax 181 (66) 327 306 (429) 43 552 296 267 (616) 408 356 356 193 498 478 279 232 339 488 385 383 208 (2,381) (456) 189 450 (948) (165) 310 168 130 1,542 (2,874) 1,125 1,814 1,128 (198) 1,089 3,357 165 4,148 2,063 1,514 2,205 1,118 1,342 1,314 1,491 1,386 916 3,238 1,264 (850) 825 984 706 354 1,089 1,317 841 646 711 790 655 150 1,003 (683) (1) (1,600) 620 1,016 1,264 470 1,085 1,341 1,333 1,323 670 1,356 1,623 1,767 1,148 1,603 1,881 1,233 860 1,000 703 510 482 610 149 (1,228) 195 349 70 (48) 80 395 (1,057) 365 550 989 774 421 503 640 533 203 472 659 664 504 660 942 743 645 754 891 804 660 931 755 1,034 426 503 458 330 36 228 291 695 (433) 285 367 331 (144) 318 411 867 448 536 601 777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 31 42 19 68 119 104 99 120 84 (316) 117 87 83 88 139 113 47 65 80 93 (1) (64) 122 8 94 (2) 78 155 (91) (6) 37 99 389 (1,715) 571 455 213 (282) 271 130 (110) 517 627 317 686 279 378 344 425 358 231 795 604 (99) 234 244 186 271 186 240 120 133 114 131 103 (28) 204 (248) (25) (60) 180 240 299 (27) 659 277 335 324 137 310 384 629 328 317 508 175 214 284 204 (442) 127 186 47 (482) 67 111 24 (28) 20 120 (340) 122 177 311 262 153 182 228 203 53 158 232 242 146 236 370 289 234 283 344 326 250 358 420 450 202 213 207 157 82 89 142 293 (207) 140 181 160 (52) 95 178 289 174 252 237 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 161 (126) (123) 59 (589) (118) 455 178 189 (22) 319 (131) 257 4,156 367 787 488 204 391 478 5,394 222 (79) (2,478) (616) 176 372 (571) 520 480 499 1,762 1,098 (1,263) 511 1,315 884 53 800 3,208 254 3,612 1,375 1,220 1,478 819 937 967 1,049 1,048 679 2,425 635 (631) 582 734 497 65 900 1,067 710 511 597 651 551 172 796 (344) 24 (1,552) 428 762 941 472 403 1,039 973 975 512 1,023 1,214 1,096 801 1,265 1,353 1,026 617 685 469 929 332 393 76 (809) 128 238 105 (37) 57 280 (685) 243 357 657 512 268 321 412 330 150 314 427 422 358 424 572 454 411 471 547 478 410 573 504 584 224 290 251 173 (46) 139 149 402 (991) 145 186 171 (92) 223 233 578 274 284 364 462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.17 -0.90 -0.87 0.42 -4.23 -0.84 3.27 1.29 1.35 -0.15 2.13 -0.87 1.68 26.13 2.19 4.68 2.85 1.20 2.25 2.70 26.76 0.90 -0.33 -10.11 -2.49 0.72 1.50 -2.28 2.07 1.89 1.98 6.84 4.23 -4.89 2.88 9.72 6.66 -2.34 5.76 25.11 1.35 28.53 10.08 8.91 10.98 5.76 6.48 6.66 7.20 7.20 4.50 17.64 4.14 -5.58 3.78 4.95 3.15 -0.16 6.30 7.56 4.95 3.39 4.05 4.50 3.78 0.72 5.76 -4.26 0.27 -15.06 4.14 7.38 9.00 4.47 3.78 9.81 9.09 9.12 4.77 9.54 11.25 10.23 7.47 11.79 12.69 9.72 5.94 6.57 4.50 9.09 3.24 3.87 0.72 -7.98 1.26 2.34 1.08 -0.36 0.54 2.79 -6.87 2.43 3.60 6.57 5.55 3.60 4.35 5.58 4.47 2.01 4.23 5.70 5.61 4.68 5.58 7.50 5.82 5.16 5.58 6.69 5.70 4.62 6.54 5.61 6.33 2.40 3.12 2.73 1.86 -0.51 1.50 1.62 4.38 -10.92 1.56 2.04 1.86 -1.05 2.46 2.58 6.39 3.03 3.12 4.02 5.13 4.71 6.42 8.04 7.98 6.87 6.66 6.72 5.28 3.72 3.42 3.30 2.58 1.77 1.77 2.40
EPS (Diluted) 1.17 -0.90 -0.87 0.42 -4.23 -0.84 3.24 1.26 1.35 -0.15 2.10 -0.84 1.68 26.07 2.19 4.65 2.85 1.17 2.25 2.70 26.70 0.90 -0.33 -10.11 -2.49 0.72 1.50 -2.28 2.07 1.89 1.89 6.84 4.23 -4.89 2.88 9.63 6.48 -2.34 5.67 23.49 1.35 26.46 9.81 8.73 10.62 5.67 6.39 6.57 7.11 7.11 4.41 16.83 4.14 -5.58 3.78 4.95 3.15 -0.16 6.21 7.56 4.86 3.33 4.05 4.50 3.69 0.72 5.67 -4.23 0.27 -14.91 4.14 7.29 8.91 4.41 3.78 9.63 9.00 9.03 4.77 9.45 11.16 10.08 7.38 11.70 12.51 9.60 5.85 6.48 4.50 9.03 3.24 3.87 0.72 -7.98 1.26 2.34 0.99 -0.36 0.54 2.79 -6.87 2.43 3.60 6.48 5.49 3.57 4.35 5.58 4.41 2.01 4.23 5.70 5.61 4.65 5.58 7.50 5.82 5.16 5.58 6.69 5.70 4.62 6.54 5.61 6.33 2.40 3.12 2.73 1.86 -0.51 1.50 1.62 4.38 -10.92 1.56 2.04 1.86 -1.05 2.46 2.58 6.39 3.03 3.12 4.02 5.13 4.71 6.42 8.04 7.98 6.87 6.66 6.72 5.28 3.72 3.42 3.30 2.58 1.77 1.77 2.40
Shares Outstanding 136.7 137.9 139.7 139.6 139.5 139.4 139.3 139.3 140.9 143.4 150.6 153.1 152.9 159.1 166.5 168.5 170.7 172.0 173.8 176.5 201.6 244.9 244.8 244.8 246.2 246.9 248.5 249.7 250.0 253.6 255.1 256.5 257.4 258.5 175.3 134.6 133.6 122.9 123.6 123.5 122.5 122.8 126.8 126.5 126.2 127.4 129.7 131.0 132.3 132.2 131.9 131.8 131.2 130.6 130.3 130.0 129.0 128.3 128.0 127.7 126.6 125.9 125.3 125.0 124.2 119.5 123.2 114.0 102.8 103.1 102.8 103.3 104.7 105.7 105.4 106.1 107.0 106.7 106.6 107.1 107.5 107.1 107.2 107.1 106.6 105.5 104.5 104.2 103.5 102.1 102.2 101.9 101.6 101.4 101.3 101.2 100.8 100.5 100.3 100.1 99.8 99.7 99.6 99.4 74.8 74.2 73.6 73.6 73.4 73.4 73.8 74.7 75.0 76.2 75.6 76.0 77.8 79.1 81.0 81.8 83.3 88.3 87.3 89.7 91.9 92.0 92.5 91.9 91.9 91.5 91.5 91.3 91.1 91.0 91.1 90.8 90.6 90.4 90.3 90.1 90.1 90.0 90.0 90.0 89.9 90.8 91.8 90.6 93.1 92.4 95.0 94.7 96.2 95.5 96.2 95.7 95.8 95.7 96.1 95.1
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 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 752 757 3,785 1,837 1,762 1,850 1,645 1,503 1,934 2,392 1,338 4,885 3,525 3,662 1,785 1,439 1,672 1,972 1,670 3,962 4,384 2,544 4,008 3,737 1,748 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288 5,654 5,768 3,843 4,385 5,940 5,272 4,883 3,514 4,318 3,885 4,128 3,608 5,444 2,206 2,223 3,562 7,039 3,223 3,068 2,923 2,846 2,581 2,648 2,956 2,800 2,261 2,111 1,673 1,736 1,945 1,976 2,377 2,757 3,134 3,162 3,389 3,806 3,179 3,162 3,357 3,108 2,402 2,294 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 244 278 210 190 228 506 369 218 155 123 226 374 371 235 277 1,186 1,881 1,903 2,712 2,573 3,529 2,839 4,105 4,751 632 569 683 832 705 407 701 590 585 375 382 725 309 236 732 793 756 204 333 376 589 117 225 418 261
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,319 1,302 0 0 0 0 0 0 2,001 0 0 0 0 0 6 8 119 29 370 507 257 956 1,826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 0 0 0 0 4 6 0 0 0 0 0 0 11 2 1 1 1 79 188 153 35 36 35 32 31 39 44 84 38 43 47 42 47 71 105 89 48 64 63 44 68 100 246 163 90 221 462 706 672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,699 1,669 2,374 2,357 2,291 2,199 2,319 2,281 2,365 2,370 2,399 2,315 2,438 2,518 2,257 2,267 2,327 2,159 2,908 2,826 2,609 2,421 3,623 3,646 3,869 3,834 3,962 4,214 18,746 3,391 19,548 20,303 19,788 16,893 18,256 10,864 9,710 9,024 9,108 9,273 8,761 7,846 8,167 9,029 8,739 9,372 9,796 10,359 10,451 9,647 9,776 10,478 10,405 9,679 9,966 9,887 10,506 9,626 10,116 10,751 10,353 9,044 9,574 9,180 10,455 9,195 8,787 8,603 6,533 6,856 9,601 11,356 10,540 9,684 9,427 9,304 8,775 8,048 8,324 8,044 7,554 7,926 7,797 7,284 7,788 7,357 6,901 6,582 6,380 5,820 5,328 5,521 5,276 5,485 5,211 5,714 5,227 5,098 6,874 6,405 6,197 6,419 5,333 4,698 4,911 4,614 4,112 4,065 4,195 4,537 4,602 4,557 4,787 4,958 4,609 4,560 4,693 4,396 4,405 4,458 4,485 4,109 4,376 4,649 5,203 4,458 4,228 4,059 4,166 3,832 3,682 3,877 3,830 3,730 3,966 4,152 3,965 4,215 4,250 4,402 4,749 4,538 4,872 4,552 4,757 4,219 3,768 3,229 2,368
Inventory 1,209 1,172 1,839 2,295 2,242 2,130 2,237 2,164 2,175 2,147 2,279 2,341 2,443 2,329 2,359 2,356 2,238 2,086 2,844 2,642 2,499 2,393 3,902 4,307 4,410 4,319 4,306 4,390 16,604 4,107 16,441 15,630 17,457 16,992 17,255 8,163 8,210 7,363 8,013 8,212 7,298 6,871 7,822 8,061 8,087 8,101 9,019 8,926 9,102 8,303 8,892 8,836 9,335 8,476 8,630 8,380 8,882 7,577 8,416 8,739 8,132 7,087 7,283 6,933 7,020 6,847 6,970 6,684 5,916 6,036 7,542 7,690 7,688 6,885 6,772 6,497 6,106 6,058 6,118 5,849 5,982 5,319 5,450 5,203 5,210 4,957 4,702 4,360 4,325 4,050 4,167 4,235 4,229 4,208 4,480 4,355 4,305 4,440 4,713 4,576 4,377 3,463 3,314 3,130 2,804 2,786 2,759 2,593 2,624 2,810 2,751 2,631 2,762 2,921 2,685 2,649 2,777 2,815 2,781 2,679 2,609 2,748 2,674 2,606 2,877 2,712 2,570 2,591 2,505 2,526 2,584 2,657 2,744 2,692 3,014 3,000 2,944 2,968 2,943 2,893 3,115 3,182 3,120 2,926 2,905 2,832 2,370 2,105 1,940
Other Current Assets 1,853 1,977 2,023 186 169 185 64 38 413 194 1,919 1,586 1,475 1,459 7,733 7,757 8,017 1,612 1,075 1,062 1,047 3,355 1,073 296 365 306 307 350 2,236 19,027 2,107 2,213 1,950 1,614 4,316 690 727 711 625 4,578 3,942 647 4,249 4,678 4,305 1,116 4,712 4,870 4,896 4,719 1,238 1,130 994 1,211 1,181 801 913 773 1,016 986 936 611 585 893 913 672 689 448 201 368 261 172 234 348 108 173 378 193 269 307 301 321 393 385 400 384 338 299 554 698 133 147 154 415 522 518 438 506 579 675 687 (29) 74 177 270 235 255 574 540 570 916 1,138 765 526 378 490 589 716 804 785 767 858 994 922 1,031 954 973 618 643 887 815 638 689 646 579 588 650 300 574 493 182 95 352 167 150 172 0 0 0
Total Current Assets 5,643 5,575 10,021 6,850 6,464 6,364 6,439 6,163 7,067 7,514 7,935 11,127 11,200 11,270 14,350 14,006 14,443 8,065 8,497 10,492 12,540 10,877 12,606 11,986 10,392 9,999 10,688 10,623 49,248 49,603 45,405 47,897 49,733 49,893 54,801 25,935 24,640 23,659 24,778 26,310 23,334 23,941 24,852 24,764 24,394 24,255 25,730 24,283 25,062 24,977 25,009 25,327 24,248 23,684 23,465 23,198 23,911 23,422 21,754 22,699 22,983 23,781 20,669 20,080 21,311 19,560 19,027 18,383 15,606 16,060 19,676 21,331 20,136 18,654 18,253 18,029 17,824 17,209 17,880 17,398 17,261 17,404 16,850 16,073 16,799 15,890 14,381 13,578 13,232 13,002 12,241 12,250 11,695 11,681 10,761 10,950 10,267 10,308 12,714 11,959 11,751 11,323 9,021 8,416 8,675 8,847 8,167 7,450 7,514 8,040 8,495 8,700 8,685 8,640 7,949 8,885 9,940 9,830 10,702 10,495 11,390 10,554 12,149 12,928 9,743 8,693 8,454 8,100 8,019 7,652 7,782 7,762 7,848 7,443 7,941 8,465 7,868 7,719 8,499 8,581 8,802 8,019 8,677 8,021 8,401 7,340 6,363 5,752 4,569
Non-Current Assets
Property, Plant & Equipment 3,426 3,464 5,512 5,910 5,780 5,768 5,784 6,148 6,232 6,368 5,756 5,701 5,738 5,731 5,477 5,564 5,668 6,966 6,921 6,856 6,744 9,985 9,686 9,909 10,501 10,143 10,303 10,345 38,862 35,848 35,228 35,224 36,076 36,247 36,219 24,116 23,768 23,486 23,311 22,783 18,420 17,854 18,858 18,580 18,066 18,051 17,694 17,901 17,573 17,454 17,360 17,202 17,268 17,520 17,557 17,353 17,279 17,299 17,793 18,049 17,785 17,668 17,416 16,973 17,332 18,141 17,937 17,377 13,823 14,294 14,298 14,624 14,545 14,388 14,210 13,895 13,644 13,722 13,358 13,656 13,549 13,537 13,330 13,408 13,408 13,828 13,482 13,548 13,936 14,217 13,510 13,654 13,666 13,797 13,688 13,737 13,427 13,579 13,619 13,467 12,980 9,190 8,859 8,986 8,383 8,490 8,367 8,226 8,251 8,447 8,240 8,046 7,860 8,052 7,717 7,758 8,199 8,484 8,250 8,271 8,068 8,113 8,211 8,387 8,822 8,726 8,811 8,782 8,697 8,580 8,748 8,648 8,760 8,801 9,127 8,907 8,604 8,775 8,437 8,076 8,027 8,249 8,353 7,997 7,742 7,642 6,576 5,551 5,347
Goodwill 7,865 7,915 16,221 16,240 15,947 16,567 16,868 16,558 16,613 16,720 17,251 16,643 16,703 16,663 16,302 16,610 16,878 19,578 19,688 18,565 18,511 30,244 29,690 30,018 32,317 33,151 32,935 33,330 58,948 59,032 59,362 59,404 60,493 59,527 60,698 15,439 15,334 15,272 15,491 15,442 12,214 12,154 12,261 12,358 12,183 12,632 12,688 12,786 12,797 12,798 12,767 12,721 12,695 12,739 12,933 12,896 12,973 12,930 12,994 13,079 13,048 12,967 13,000 12,863 13,129 13,114 13,327 13,248 3,392 3,394 3,637 3,617 3,608 3,572 3,519 3,686 3,250 3,242 3,230 3,140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,860 2,936 4,535 5,163 5,251 5,370 5,579 5,477 5,640 5,814 6,038 5,190 5,366 5,495 5,550 5,805 6,040 8,442 8,644 7,707 7,857 11,144 11,528 12,349 12,834 13,593 13,769 14,150 30,467 30,965 31,508 32,102 32,966 33,274 33,420 5,812 5,928 6,026 6,326 6,463 3,591 3,617 3,743 3,971 3,618 3,768 3,976 4,152 4,224 4,314 4,383 4,454 4,577 4,711 4,849 4,898 4,983 5,061 5,212 5,389 5,453 5,530 5,625 5,608 5,784 5,966 5,254 5,296 813 829 808 794 785 781 752 511 457 457 441 440 3,589 3,583 3,615 3,633 3,657 3,687 3,688 3,712 3,798 3,805 3,816 3,813 3,820 3,802 3,188 3,789 3,683 3,130 3,301 3,363 2,226 1,887 1,835 1,883 1,935 1,834 1,629 1,660 1,617 1,641 1,408 1,402 1,412 1,762 1,507 1,499 905 899 763 681 723 658 653 678 4,380 4,365 4,545 4,549 4,526 4,434 4,289 4,315 4,353 4,382 4,461 4,634 4,501 4,309 4,317 4,317 4,192 4,189 4,156 4,126 4,117 3,997 691 485 303
Long-Term Investments 452 432 1,439 1,112 1,071 1,081 1,120 1,112 1,086 1,071 751 757 744 733 779 836 821 981 1,029 1,068 1,059 1,047 975 1,236 1,251 1,260 1,698 1,682 7,478 1,773 7,946 7,752 7,815 7,900 8,100 6,650 6,626 6,716 6,561 6,561 7,136 6,881 6,736 6,633 6,312 6,640 6,874 6,824 6,691 7,042 6,740 6,436 6,313 6,686 7,171 6,973 6,980 5,913 6,000 6,290 5,789 6,383 6,239 6,073 5,805 5,995 5,549 5,848 5,128 5,725 0 0 0 5,963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 939 971 (2) 1,032 1,223 1,240 1,384 814 791 753 1,299 1,267 1,345 1,354 1,519 1,482 1,416 1,532 1,061 968 916 7,373 7,419 1,060 482 1,014 495 494 2,929 9,085 3,362 3,287 3,604 3,454 3,479 1,373 1,416 1,273 1,674 1,407 1,208 1,351 1,430 1,256 1,220 1,206 1,039 1,046 1,013 952 1,017 952 985 932 986 942 949 2,040 1,197 884 1,198 1,180 1,186 1,175 1,829 1,122 3,937 3,654 1,532 1,272 9,472 9,504 9,297 3,317 7,873 7,230 7,076 6,945 8,182 7,923 7,631 7,752 7,910 7,730 7,976 8,111 7,375 7,059 6,716 6,754 6,888 6,877 6,876 6,812 6,213 6,079 5,838 6,250 6,192 6,143 6,381 7,308 7,377 7,477 6,689 6,328 5,709 5,769 5,767 5,702 5,226 5,443 5,567 5,586 5,572 5,179 5,342 5,460 5,269 4,987 4,882 4,257 3,927 3,976 5,074 4,761 5,000 5,001 5,017 4,839 4,638 4,506 4,544 4,734 4,325 4,293 4,199 3,924 3,876 3,764 3,590 3,496 3,387 3,366 3,140 3,187 2,609 2,568 2,023
Total Non-Current Assets 15,806 16,000 28,023 29,709 29,517 30,272 31,022 30,390 30,650 31,038 31,198 29,670 30,008 30,085 29,749 30,434 30,950 37,642 37,518 35,347 35,264 60,027 59,535 54,767 57,595 59,397 59,431 60,220 140,537 138,427 139,048 139,470 142,708 142,271 143,726 56,312 56,188 55,852 55,846 55,214 45,106 43,997 45,032 44,570 43,395 44,432 43,843 44,473 44,171 44,524 45,197 44,815 45,056 45,921 45,903 45,644 45,687 45,802 45,197 45,748 45,459 45,807 45,332 44,514 46,235 46,377 48,003 47,785 28,553 29,414 30,489 30,822 30,521 30,147 29,416 28,886 28,206 28,372 28,697 28,745 28,303 28,530 28,887 28,814 29,173 29,995 28,968 28,606 28,650 28,889 28,064 28,247 28,192 27,881 26,027 26,155 25,084 25,207 25,338 24,988 23,679 18,385 18,071 18,346 17,007 16,652 15,705 15,655 15,635 15,790 14,874 14,891 14,839 15,400 14,796 14,436 14,446 14,843 14,282 13,939 13,673 13,028 12,791 13,041 18,276 17,852 18,356 18,332 18,240 17,853 17,675 17,469 17,657 17,917 17,913 17,834 17,304 17,008 16,630 16,157 15,809 15,934 15,896 15,489 14,999 14,826 9,876 8,604 7,673
Total Assets 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 67,938 69,884 69,334 67,789 68,687 69,573 68,756 69,233 69,501 70,206 70,142 69,304 69,605 69,368 68,842 69,598 69,224 66,951 68,447 68,442 69,588 66,001 64,594 67,546 65,937 67,030 66,168 44,159 45,474 50,165 52,153 50,657 48,801 47,669 46,915 46,030 45,581 46,577 46,143 45,564 45,934 45,737 44,887 45,972 45,885 43,349 42,184 41,882 41,891 40,305 40,497 39,887 39,562 36,788 37,105 35,351 35,515 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505 25,360 25,854 26,299 25,172 24,727 25,129 24,738 24,611 23,953 24,573 23,510 23,400 22,166 16,239 14,356 12,242
Current Liabilities
Account Payables 882 995 1,659 1,699 1,657 1,720 1,702 1,655 1,624 1,675 1,685 1,768 1,921 2,103 2,061 2,135 2,176 2,102 2,538 2,349 2,219 2,222 2,685 2,632 2,846 2,934 2,944 3,020 8,333 2,619 8,631 7,983 8,754 9,134 7,648 4,623 4,810 4,519 4,674 4,441 3,729 3,577 3,893 4,492 4,417 4,481 4,846 4,883 4,971 4,590 4,864 4,812 4,938 5,010 6,965 6,848 7,313 4,778 6,689 7,198 7,099 4,356 6,003 6,368 6,734 3,987 5,705 5,432 2,885 5,533 6,445 7,837 6,963 6,536 6,239 6,056 5,402 5,674 5,352 5,266 4,993 5,760 5,009 4,960 5,324 5,895 5,693 5,396 5,224 4,884 4,588 2,578 2,898 2,834 3,826 3,789 3,463 3,639 2,585 3,503 3,743 4,569 3,173 2,965 2,961 2,869 2,577 2,394 2,494 2,663 2,380 2,341 2,447 2,691 2,315 2,135 2,265 2,320 2,110 2,043 2,119 2,246 2,120 2,297 2,593 2,562 2,184 2,212 2,189 2,244 1,891 1,934 1,962 2,083 2,238 2,112 1,983 2,386 2,243 1,918 1,980 2,468 2,095 1,895 1,924 2,274 0 0 0
Short-Term Debt 40 60 1,926 1,849 1,849 1,848 0 0 0 0 475 300 300 300 1,287 661 405 150 0 0 1,997 5 2,394 3,559 3,925 3,830 1,974 1,620 6,941 2,802 7,875 7,400 5,118 4,015 7,082 1,435 999 907 869 494 747 995 2,276 1,915 1,922 933 781 795 877 1,140 1,132 1,351 1,333 1,068 2,186 2,353 2,353 3,290 2,561 1,577 2,316 3,222 3,101 3,335 4,367 3,221 3,054 1,785 2,067 3,814 4,150 3,276 2,941 2,134 1,678 1,678 1,674 1,510 1,009 969 1,463 1,520 922 1,368 1,577 965 658 344 1,305 1,346 1,457 1,846 1,391 1,377 1,628 2,566 2,278 1,617 3,343 3,738 3,393 2,837 1,526 1,810 1,101 1,035 1,134 1,286 1,500 1,826 1,512 1,453 1,540 2,062 927 900 1,628 1,272 1,905 2,112 2,241 698 937 1,441 1,510 1,275 1,343 1,388 1,621 1,042 1,449 1,768 1,283 1,278 1,672 2,087 2,330 1,573 2,041 1,430 1,632 1,433 2,139 2,134 3,278 2,286 432 179 279
Deferred Revenue 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 2 0 2,899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245 252 241 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 299 1,250 928 0 0 0 0 614 0 0 324 135 528 146 1,741 1,621 1,598 1,719 513 446 449 8,729 826 390 814 350 622 506 (2,063) 18,337 5,668 6,012 7,166 7,067 108 3,672 3,107 2,097 3,683 1,458 0 4,971 1,801 1,567 1,775 1,548 1,371 1,233 1,346 1,326 1,108 89 95 95 97 117 125 129 110 115 97 105 98 79 64 4,732 78 93 64 88 1,084 1,037 1,208 117 1,340 1,439 1,625 1,202 1,221 1,226 1,333 1,041 1,224 1,094 916 966 1,027 2,915 2,766 3,063 3,076 2,699 2,335 2,347 693 808 559 749 2,488 725 444 510 2,739 2,575 2,446 2,391 2,413 2,313 2,318 2,353 2,656 2,611 2,625 2,587 2,462 2,713 2,303 2,412 2,658 2,636 2,431 2,657 3,021 3,077 3,249 2,781 2,776 2,535 2,432 2,365 2,479 2,229 2,549 2,280 2,272 2,213 2,288 2,176 2,250 2,068 2,134 1,853 2,182 1,760 1,835 1,924 3,743 3,276 2,529
Total Current Liabilities 2,103 2,305 5,005 4,853 4,632 4,801 2,825 2,786 3,032 3,098 3,688 3,739 3,406 3,733 6,014 5,494 5,122 4,931 4,221 3,940 5,667 12,226 6,984 8,010 8,545 8,346 6,616 6,457 28,580 24,715 27,680 28,110 26,617 26,128 27,278 13,429 13,193 12,604 12,655 12,881 11,682 11,115 13,205 12,765 12,387 11,593 12,087 11,879 12,226 11,971 11,993 12,613 12,440 11,493 12,795 12,629 13,465 13,634 12,887 12,429 12,984 13,896 13,159 13,347 14,905 13,106 12,334 11,127 9,752 13,108 14,149 14,387 13,404 12,445 11,534 11,297 10,905 10,601 10,088 9,602 9,915 10,663 9,728 9,566 10,395 10,506 9,874 8,900 9,547 9,534 9,153 9,587 9,051 8,856 8,441 9,420 8,395 8,125 10,533 10,152 9,762 10,173 7,438 7,350 6,508 6,295 6,124 5,993 6,312 6,842 6,548 6,405 6,612 7,340 5,704 5,748 6,196 6,004 6,673 6,791 6,791 5,601 6,078 6,815 7,352 6,618 6,303 6,135 6,242 5,651 5,819 5,931 5,794 5,641 6,182 6,412 6,601 6,135 6,534 5,416 5,746 5,754 6,416 5,789 7,037 6,484 4,175 3,455 2,808
Non-Current Liabilities
Long-Term Debt 3,132 3,134 7,049 5,326 5,325 5,323 7,121 7,168 7,692 7,790 7,740 7,703 7,807 7,774 10,564 10,625 10,634 10,632 10,629 10,627 10,625 21,804 21,802 15,608 13,618 13,617 15,608 15,606 34,966 37,662 27,293 26,850 29,343 30,056 29,819 20,072 20,471 20,456 20,423 20,852 16,229 16,215 17,462 17,833 17,867 18,741 19,001 17,036 16,936 16,820 17,487 17,475 18,753 19,919 18,216 21,477 18,224 18,310 17,042 18,511 19,078 20,605 18,030 18,108 18,835 19,152 20,631 21,983 10,897 8,042 8,257 8,116 7,392 7,581 8,019 7,966 7,975 8,036 9,199 9,248 9,180 9,186 9,969 10,023 10,876 11,629 11,785 12,241 11,799 11,763 11,695 11,636 12,045 11,659 10,360 9,336 9,099 9,266 8,711 8,379 7,139 6,613 4,790 4,522 4,800 5,022 4,130 4,063 4,003 4,051 4,259 4,258 4,081 4,196 4,318 4,141 4,156 4,196 4,180 4,100 4,492 4,705 5,026 5,184 5,429 5,303 5,820 5,973 5,938 5,902 5,934 5,720 6,082 6,191 6,381 6,218 5,940 6,079 5,952 5,731 5,350 5,209 5,226 4,941 4,068 3,855 3,338 3,779 3,404
Deferred Tax Liabilities 378 405 712 844 897 915 1,027 1,045 1,098 1,130 1,326 1,028 1,145 1,158 464 590 1,276 1,459 2,014 1,869 1,918 2,905 3,011 3,174 3,314 3,514 3,474 3,662 5,229 5,435 5,908 5,885 6,113 6,266 9,125 916 934 923 1,027 982 575 587 546 557 572 622 637 669 691 718 792 795 775 837 1,021 1,009 1,061 1,091 1,298 1,238 1,284 1,295 1,301 1,262 1,345 1,285 1,333 1,446 613 746 912 899 907 854 903 805 1,000 999 1,084 1,137 1,123 1,395 1,467 1,318 1,328 1,301 1,228 1,125 1,135 1,124 1,117 1,093 1,020 994 922 1,063 765 760 1,371 1,358 1,384 887 729 838 821 839 809 785 750 747 795 873 942 649 785 832 796 1,005 850 632 722 659 698 697 776 644 628 554 476 372 168 105 66 214 1,875 2,205 2,183 529 2,069 2,086 2,049 698 2,136 2,081 1,871 642 567 527 441
Other Non-Current Liabilities 1,598 1,628 1,614 2,020 1,859 1,804 1,831 1,403 1,883 1,799 1,752 1,774 1,357 1,673 1,253 908 1,238 1,261 1,581 1,618 1,569 (5,123) 1,761 1,953 1,949 1,913 2,070 2,146 23,860 0 23,828 26,640 27,444 27,787 27,771 18,241 17,896 18,299 16,170 16,575 13,520 13,838 13,505 13,728 13,749 14,389 11,137 11,437 11,657 12,068 14,916 15,059 15,340 15,489 12,228 12,529 9,496 12,898 10,583 11,230 11,259 11,150 10,907 10,710 11,369 11,352 4,843 4,769 3,798 4,101 7,149 7,381 7,345 7,118 7,745 7,628 7,447 7,515 8,060 7,998 7,997 8,030 8,577 8,603 8,650 8,730 8,530 8,615 8,529 8,919 9,012 8,976 8,892 9,061 5,927 5,880 5,895 6,014 5,732 5,577 5,649 6,028 4,018 4,087 3,916 4,062 4,168 4,111 4,065 4,186 3,575 3,588 3,632 3,504 3,548 3,479 3,434 3,389 3,328 3,211 3,414 3,140 3,077 3,047 3,329 3,240 3,157 3,153 3,112 3,091 3,137 3,228 3,213 3,204 0 0 0 1,539 0 1,506 1,514 2,838 1,514 1,514 1,514 2,633 904 826 421
Total Non-Current Liabilities 5,108 5,167 9,698 8,190 8,081 8,042 9,979 10,003 10,673 10,729 10,818 10,505 10,641 10,605 12,582 12,809 13,480 13,726 14,555 14,435 14,432 19,608 27,039 21,166 19,325 19,494 21,591 21,810 67,107 43,097 57,029 59,375 62,900 64,109 66,715 39,229 39,301 39,678 37,620 38,409 30,324 30,640 31,513 32,118 32,188 33,752 30,775 29,142 29,284 29,606 33,195 33,329 34,868 36,245 31,465 31,842 31,935 32,299 28,923 30,979 31,621 33,050 30,238 30,080 31,549 31,789 33,451 34,818 21,228 18,855 16,818 17,396 16,644 16,553 17,667 17,399 17,422 17,550 19,343 19,383 19,300 19,611 21,013 20,944 21,854 22,660 22,543 22,981 22,463 22,806 22,824 22,705 22,957 22,714 18,209 17,279 16,759 17,040 16,814 15,814 14,672 13,528 9,537 9,447 9,537 9,923 9,107 8,959 8,818 8,984 8,629 8,719 8,655 8,349 8,651 8,452 8,386 8,590 8,358 7,943 8,628 8,504 8,801 8,928 9,534 9,187 9,605 9,680 9,526 9,365 9,239 9,053 9,361 9,609 8,256 8,423 8,123 8,147 8,021 9,323 8,913 8,745 8,876 8,536 7,453 7,130 4,809 5,132 4,266
Total Liabilities 7,211 7,472 14,703 13,043 12,713 12,843 12,804 12,789 13,705 13,827 14,506 14,244 14,047 14,338 18,596 18,303 18,602 18,657 18,776 18,375 20,099 31,834 34,023 29,176 27,870 27,840 28,207 28,267 95,687 91,851 84,709 87,485 89,517 90,237 93,993 52,658 52,494 52,282 50,275 51,290 42,006 41,755 44,718 44,883 44,575 45,333 42,862 41,021 41,510 41,577 45,188 45,942 47,308 47,738 44,260 44,471 45,400 45,933 41,810 43,408 44,605 46,946 43,397 43,427 46,454 44,813 45,785 45,945 30,980 31,963 30,967 31,783 30,048 28,998 29,201 28,696 28,327 28,151 29,431 28,985 29,215 30,274 30,741 30,510 32,249 33,166 32,417 31,881 32,010 32,340 31,977 32,292 32,008 31,570 26,650 26,699 25,154 25,165 27,347 25,966 24,434 23,701 16,975 16,797 16,045 16,218 15,231 14,952 15,130 15,826 15,177 15,124 15,267 15,689 14,355 14,200 14,582 14,594 15,031 14,734 15,419 14,105 14,879 15,743 16,886 15,805 15,908 15,815 15,768 15,016 15,058 14,984 15,155 15,250 14,438 14,835 14,724 14,282 14,555 14,739 14,659 14,499 15,292 14,325 14,490 13,614 8,984 8,587 7,074
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 7 7 7 7 7 7 7 24 24 24 24 23 23 23 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,107 3,092 3,054 3,042 3,031 3,024 3,008 2,998 2,996 2,988 2,961 2,954 2,953 2,939 2,931 2,919 2,917 2,908 2,906 2,906 2,906 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 818 818 818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (24,201) (24,278) (23,728) (23,606) (23,665) (23,076) (22,959) (23,414) (23,519) (22,874) (22,854) (20,938) (20,807) (21,065) (22,692) (22,808) (23,096) (23,187) (22,892) (22,783) (22,618) (11,586) (11,808) (11,728) (9,251) (8,400) (8,289) (8,299) 29,764 30,536 30,933 30,432 29,366 29,211 31,366 31,417 30,659 30,338 30,884 30,680 28,074 28,425 25,411 24,606 23,956 23,045 22,792 22,372 21,929 21,407 20,830 20,620 18,662 18,495 19,591 19,473 19,203 19,087 19,400 18,877 18,187 17,736 17,478 17,140 16,746 16,704 16,785 16,242 16,896 17,013 18,954 18,919 18,542 18,004 17,941 17,940 17,306 16,987 16,371 16,226 15,567 14,719 13,952 13,479 12,517 11,527 10,820 10,519 10,149 9,994 9,376 9,352 9,268 9,520 10,654 10,833 10,902 11,112 11,462 11,707 11,729 12,675 14,024 13,893 13,664 13,445 13,372 13,242 13,022 12,887 12,932 12,811 12,582 12,357 12,197 11,973 11,600 11,323 11,072 10,786 10,410 10,159 9,934 9,559 9,259 8,857 8,814 8,707 8,637 8,645 8,872 8,912 8,943 8,720 9,887 9,921 9,913 9,920 10,191 10,145 10,089 9,675 9,577 9,471 9,284 8,999 7,167 5,226 4,426
Accumulated Other Comprehensive Income (612) (525) (1,571) (763) (1,263) (1,500) (892) (1,274) (1,139) (910) (1,148) (890) (717) (791) (1,603) (845) (220) 41 (182) (26) (163) 44 (859) (1,465) (1,810) (1,416) (1,529) (831) (12,364) (12,394) (10,566) (10,732) (7,497) (8,972) (9,367) (9,074) (9,514) (9,822) (7,681) (7,845) (8,262) (8,667) (8,585) (8,410) (8,840) (8,017) (5,371) (4,729) (4,824) (4,827) (7,070) (7,526) (7,694) (7,516) (5,481) (5,967) (5,586) (5,996) (4,290) (3,647) (3,881) (4,399) (3,810) (4,780) (4,258) (3,892) (3,613) (4,047) (4,674) (4,389) (687) 374 415 (170) (1,560) (1,986) (2,088) (2,235) (1,738) (1,652) (1,881) (559) (1,693) (1,761) (1,349) (989) (1,569) (1,753) (1,659) (1,521) (1,909) (1,932) (2,077) (2,158) (1,102) (991) (1,179) (1,160) (1,105) (1,093) (1,029) (663) (308) (317) (250) (251) (353) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Stockholders' Equity 14,040 13,919 22,894 23,064 22,834 23,350 24,212 23,335 23,584 24,279 24,192 26,123 26,737 26,569 24,909 25,528 26,176 26,433 26,633 26,877 27,188 38,504 37,559 37,005 39,551 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 25,374 24,333 23,612 22,237 22,423 25,731 26,753 26,741 26,898 24,005 23,211 20,998 20,877 23,830 23,121 23,026 22,281 24,152 24,185 23,021 21,839 21,906 20,490 20,417 20,555 20,729 19,719 13,116 13,511 19,128 20,133 20,179 19,389 18,068 17,830 17,325 17,065 16,792 16,812 16,001 15,324 14,663 14,043 13,384 12,270 10,513 9,898 9,479 9,175 7,960 7,850 7,539 7,626 9,772 10,051 9,845 9,993 10,335 10,588 10,580 11,840 9,713 9,561 9,233 8,873 7,719 7,747 7,587 7,472 7,606 7,869 7,842 7,675 7,745 7,553 7,573 7,988 7,889 7,694 7,729 7,702 8,209 8,374 8,547 8,234 8,247 8,050 8,003 8,050 8,138 8,193 8,298 8,074 9,334 9,433 9,369 9,445 9,647 9,046 9,072 8,728 8,555 8,472 8,247 7,957 7,255 5,769 5,168
Total Liabilities & Equity 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 67,938 69,884 69,334 67,789 68,687 69,573 68,756 69,233 69,501 70,206 70,142 69,304 69,605 69,368 68,842 69,598 69,224 66,951 68,447 68,442 69,588 66,001 64,594 67,546 65,937 67,030 66,168 44,159 45,474 50,165 52,153 50,657 48,801 47,669 46,915 46,030 45,581 46,577 46,143 45,564 45,934 45,737 44,887 45,972 45,885 43,349 42,184 41,882 41,891 40,305 40,497 39,887 39,562 36,788 37,105 35,351 35,515 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505 25,360 25,854 26,299 25,172 24,727 25,129 24,738 24,611 23,953 24,573 23,510 23,400 22,166 16,239 14,356 12,242
Debt Metrics
Total Debt 3,172 3,194 9,260 7,175 7,174 7,171 7,121 7,617 7,692 7,800 8,215 8,003 8,568 8,074 11,851 11,730 11,464 10,784 11,060 11,043 13,040 21,811 24,820 19,746 18,130 18,001 18,183 17,767 45,712 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 17,210 19,738 19,748 19,789 19,674 19,782 17,831 17,813 17,960 18,619 18,826 20,086 20,987 20,402 20,657 23,731 21,600 19,603 20,088 21,394 23,827 21,131 21,443 23,202 22,373 23,685 23,768 12,964 11,856 12,407 11,392 10,333 9,715 9,697 9,644 9,649 9,546 10,208 10,217 10,643 10,706 10,891 11,391 12,453 12,594 12,443 12,585 13,104 13,109 13,152 13,482 13,436 13,036 11,988 11,902 11,377 10,883 12,054 12,117 10,532 9,450 6,316 6,332 5,901 6,057 5,264 5,349 5,503 5,877 5,771 5,711 5,621 6,258 5,245 5,041 5,784 5,468 6,085 6,212 6,733 5,403 5,963 6,625 6,939 6,578 7,163 7,361 7,559 6,944 7,383 7,488 7,365 7,469 8,053 8,305 8,270 7,652 7,993 7,161 6,982 6,642 7,365 7,075 7,346 6,141 3,770 3,958 3,683
Net Debt 2,420 2,437 5,475 5,338 5,412 5,321 5,476 6,114 5,758 5,408 6,877 3,118 5,043 4,412 10,066 10,291 9,792 8,771 9,390 7,081 8,656 19,267 20,812 16,009 16,382 16,461 16,076 16,106 34,169 26,982 28,229 25,006 24,180 20,633 23,753 15,289 15,622 14,756 14,260 14,037 10,366 8,633 12,115 13,524 13,501 14,020 14,014 13,988 13,428 12,020 13,347 13,943 16,572 16,669 16,517 16,529 20,123 16,156 17,397 17,865 17,832 16,788 17,908 18,375 20,279 19,527 21,104 21,120 10,008 9,056 10,146 9,281 8,660 7,979 7,752 7,668 7,272 6,789 7,074 7,055 7,254 6,900 7,712 8,229 9,096 9,486 10,041 10,291 11,178 10,717 10,586 11,206 11,505 11,552 11,488 11,603 11,143 10,663 11,574 11,914 10,288 9,172 6,106 6,142 5,673 5,551 4,895 5,131 5,348 5,754 5,545 5,337 5,250 6,023 4,968 3,855 3,903 3,565 3,373 3,639 3,204 2,564 1,858 1,874 6,307 6,009 6,480 6,529 6,854 6,537 6,682 6,898 6,780 7,094 7,671 7,580 7,961 7,416 7,261 6,368 6,226 6,438 7,032 6,699 6,757 6,024 3,545 3,540 3,422
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 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
Operating Activities
Net Income 150 (114) 292 227 (555) (73) 472 169 175 (308) 282 255 265 93 350 357 212 145 246 386 382 439 79 (2,396) (556) 179 367 (1,137) (126) 301 114 (11) 1,103 (1,206) 531 1,315 884 53 800 3,227 275 3,631 1,436 1,197 1,519 839 964 970 1,066 1,028 685 2,443 660 (751) 591 740 520 83 903 1,077 721 513 597 659 552 178 795 (332) 35 (1,552) 448 781 965 472 403 1,039 973 975 512 1,023 1,214 1,096 801 1,265 1,353 1,026 617 685 469 929 332 393 85 (809) 128 238 38 (37) 57 280 (717) 243 357 657 512 268 321 412 330 150 311 427 422 358 424 572 454 411 471 547 478 410 573 504 584 224 290 251 173 (46) 139 149 402 (226) 145 186 171 (92) 223 233 578 274 284 364 462
Depreciation & Amortization 155 159 257 296 293 299 306 298 291 294 294 282 277 274 283 281 297 295 300 262 255 334 345 349 346 533 499 507 1,520 526 542 551 1,484 1,451 1,001 739 778 747 780 680 607 600 645 642 634 692 706 677 672 689 665 659 668 680 650 0 0 0 0 0 731 755 716 734 757 804 752 763 508 555 538 569 574 589 560 533 508 530 538 512 494 572 497 493 517 513 559 502 514 502 466 465 470 520 452 437 416 499 453 429 434 329 441 329 316 367 308 316 310 428 294 296 287 339 304 324 320 314 329 329 326 409 354 218 461 413 386 370 356 431 380 377 364 375 378 368 366 442 362 337 324 347 364 315 296
Stock-Based Compensation 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (104) (77) 103 (180) (159) 90 129 4 (1) 10 158 (133) (190) (453) (170) (230) (514) 28 64 (207) (335) 435 585 167 (19) (14) 94 (1,189) (2,846) 3,131 (713) (1,814) (5,962) (5,985) (2) (3,082) (1,047) 194 (119) 958 (216) 649 1,218 273 (213) 665 417 19 (1,013) 985 645 873 (1,054) 503 319 287 (1,316) 1,133 388 (694) (1,947) 1,223 (73) (283) (1,044) 936 204 (224) (1,003) 2,475 315 (422) (1,098) (69) 85 (215) (732) 443 (403) 58 (1,258) 796 (250) (259) (1,025) (339) (65) (465) (1,025) 149 280 (61) 300 383 235 (375) (284) 1,235 (433) 11 (810) (315) (456) (222) (351) (375) 253 220 208 523 (116) 331 (132) (434) 682 156 (430) 394 (78) (57) (243) 387 (269) 44 (827) (288) (29) 13 (142) (179) 220 (452) 112 350 17 (346) (301) 67 349 394 (562) 850 134 (66) (790)
Other Non-Cash Items 30 65 81 (7) 718 319 (178) (300) 10 1,167 (48) (33) 0 (803) 11 348 466 294 257 51 181 304 436 2,828 1,111 15 20 1,935 1,846 1,527 (466) 3,568 1,271 3,159 594 316 (44) 1,138 (119) (2,095) (76) (2,975) (726) (688) (631) 87 (358) (310) (57) (459) (543) (324) 90 1,414 (435) (254) 224 679 (27) 399 432 (952) (237) (19) (124) (382) (1,109) 336 466 1,105 (192) (32) (58) 456 (314) (128) (170) (556) 168 (354) 154 (1,824) (104) (192) (2) (125) (271) (270) 90 (30) (78) (51) 7 997 (10) 7 46 61 (24) (228) 970 (111) (256) (130) (114) 34 (163) (93) 122 (16) (365) (139) 260 584 (765) 280 335 (456) 231 344 (247) (373) 286 34 278 463 21 58 42 194 41 152 (412) 489 51 97 68 387 (3) 41 (164) 52 (3) 31 33
Operating Cash Flow 232 71 650 340 351 559 707 119 462 822 671 355 343 (126) 419 86 209 621 842 440 378 1,301 1,274 802 718 578 882 (77) 26 5,156 (378) 2,145 (2,137) (5,234) 2,654 (577) 476 1,863 1,345 2,228 139 2,341 2,511 1,406 1,258 2,757 1,775 1,395 575 2,233 1,402 3,741 447 1,551 1,103 1,472 (51) 2,021 1,238 795 (175) 1,835 984 1,297 (14) 1,404 608 140 (77) 2,249 1,046 969 447 1,230 1,292 1,426 536 1,250 969 1,236 699 940 1,092 1,368 1,074 1,122 829 624 95 1,050 1,068 836 826 765 803 391 149 1,362 326 685 (584) 451 14 663 471 284 815 904 989 1,049 77 1,043 777 867 823 1,258 705 808 1,100 849 642 964 1,021 823 533 832 731 676 396 420 697 305 474 918 409 251 315 577 858 1,034 270 1,504 775 665 146
Investing Activities
Capital Expenditure (102) 150 (118) (116) (249) (154) (116) (102) (207) (145) (119) (114) (241) (185) (172) (135) (251) (184) (208) (216) (283) (272) (203) (238) (481) (381) (291) (661) (1,139) (1,305) (972) (810) (776) (1,454) (754) (795) (754) (897) (1,141) (1,054) (987) (947) (924) (1,052) (903) (1,106) (930) (864) (672) (884) (566) (506) (346) (1,009) (622) (581) (402) (1,180) (681) (564) (405) (942) (497) (442) (294) (585) (979) (325) (234) (692) (628) (650) (369) (782) (519) (473) (331) (660) (525) (507) (291) (547) (400) (364) (286) (482) (321) (329) (201) (349) (256) (272) (223) (537) (398) (391) (297) (589) (349) (376) (273) 0 (390) (471) (439) (802) (355) (442) (254) (552) (10) (683) (301) (2,088) (310) (247) (245) (428) (311) (341) (264) (349) (298) (567) (203) (375) (285) (271) (252) (314) (436) (330) (334) (459) (397) (392) (360) (444) (490) (477) (510) (585) (556) (483) (499)
Acquisitions 0 6 (61) 0 0 7 (317) (8) 5 1,228 (1,745) 0 0 10,587 64 285 20 489 (2,199) 141 20 28 581 0 354 (110) 112 1 125 98 (12) 63 33 2,515 4,315 145 70 1,172 (125) 726 (245) 1,302 (227) (146) (204) (214) (4) (32) (17) (62) 23 (31) (22) (340) (58) (94) (101) 55 355 15 (33) 24 43 (82) (99) (15,068) 1,327 (14,844) (26) 0 215 (343) 0 742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (149) (2) 0 0 0 0 0 0 0 (4) (93) (1,840) (364) 0 (36) (219) (197) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 (15) (17) (1,302) 0 (15) 0 0 0 0 (2,001) 0 0 0 (1) (2) (3) (3) (214) (309) (681) (1,151) (786) (1,297) (337) (519) (412) (453) (387) (180) (121) (973) (96) (94) (83) (182) (110) (131) (220) (95) (101) (133) (133) 137 (212) (173) (261) (610) (525) (277) (195) (204) (149) (272) (321) 15,110 (15,460) (674) (132) (22) (311) (505) (353) (1,470) 169 (1,228) (368) (375) (767) (255) (222) (675) (250) (246) (229) (443) (486) (429) (469) (449) (347) (528) (408) (437) (256) (500) (606) (605) (592) (647) (717) (664) (735) (721) (859) (1,392) (1,207) (860) (677) 1,403 (1,366) (944) (854) (726) (927) (714) (537) (718) (529) (507) (535) (134) (482) (1,041) (603) (394) (427) (217) (133) (112) 0 0 (115) 131 32 (62) (228) (106) (109) 0 0 21 (130) (19) (7)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 1,334 0 0 15 0 0 0 0 2,001 0 0 0 1 0 (12) 5 16 233 395 683 952 1,376 1,957 1,719 377 166 (902) 179 273 155 303 99 104 134 223 147 173 224 189 69 153 228 0 163 114 140 275 189 287 216 315 157 258 327 244 123 158 159 136 164 166 334 549 553 510 371 211 808 192 172 692 287 230 170 464 391 370 436 364 250 512 374 350 287 496 555 577 751 834 1,168 676 1,488 1,205 1,215 956 869 735 736 (1,361) 1,688 488 855 809 503 719 583 597 423 606 534 20 446 622 663 580 215 196 188 0 0 0 0 0 0 0 0 0 0 0 47 0 0 0 0
Other Investing Activities 0 (264) (42) 5 2 23 10 10 0 68 (47) (14) (1) 8 (2) 4 2 21 9 5 4 7 5 13 4 (1) 27 (10) (5) 43 (12) 211 443 9,595 (93) 2,044 (130) 99 837 (1,662) (785) (681) (246) 106 1,376 73 466 40 31 623 47 40 38 269 15 14 61 (138) (548) (639) (278) 161 290 879 586 747 (253) 232 33 (2,498) 66 (536) (271) 189 (844) 36 38 239 14 162 (103) 623 29 122 (252) 33 110 867 (15) (448) 132 54 (80) 91 60 (38) (5) 291 (17) 162 9 (579) (17) (95) (80) 7 (49) 107 (12) (512) (185) 550 650 1,118 (890) (338) 7 81 (37) (299) (471) (246) 3 5,108 (61) 81 (7) (32) (62) 92 176 770 (19) (71) 1 (99) (256) (39) (39) (473) (65) (34) (114) (5) 10
Investing Cash Flow (102) (108) (221) (111) (247) (124) (423) (100) (202) 1,151 (1,911) 1,191 (259) 9,108 (95) 139 (229) 326 (2,398) 1,931 (2,260) (237) 383 (224) (124) (506) (150) (657) (1,000) (1,078) (994) (735) 290 11,316 4,850 1,252 (1,060) (981) (637) (900) (1,163) (110) (478) (1,082) 320 (1,206) (431) (814) (654) (229) (528) (477) (235) (943) (629) (653) (462) (531) (559) (552) (352) (646) (156) 738 199 448 414 (15,453) (176) (800) (713) (934) (290) (772) (641) (1,155) (290) (585) (470) (408) (444) 93 (334) (258) (597) (428) (306) 479 (398) (884) (221) (234) (337) (533) (307) (433) (353) (330) (300) (1,867) (177) (561) 264 (301) (376) (1,231) (742) (460) (207) (1,022) 166 (589) 350 (887) (1,624) (580) (192) (468) (454) (541) (736) (709) (331) 4,122 (204) (108) (504) (324) (259) (334) (260) 440 (468) (399) (364) (553) (844) (589) (638) (950) (528) (598) (800) (507) (496)
Financing Activities
Net Debt Issuance (20) (4,074) 1,750 0 0 0 0 (687) 0 (475) 175 0 0 (3,787) 626 257 254 150 0 (2,000) (1,750) (2,392) 5,083 1,631 93 (142) 352 (1,805) 1,422 5,502 955 (152) 364 (2,774) 179 85 98 (29) (63) (110) (385) 98 48 (9) 50 (6) 2,065 17 (301) (824) (146) (1,383) (997) 595 (304) 99 (1,147) 2,002 (210) (1,501) (2,848) 2,619 (510) (1,700) 51 (1,362) (341) 6,635 1,143 (543) 422 1,132 507 (93) (56) (5) 41 (747) 6 (539) (56) (144) (448) (863) (26) (79) (143) (498) (59) (144) (322) (24) 255 1,052 34 335 529 (1,007) 48 1,249 1,043 308 (5) (230) (159) 820 (118) (98) (342) 183 70 (57) (733) 367 252 (683) 337 (450) (399) (561) 1,172 (465) (555) (162) 88 (365) (213) (75) 308 (201) (159) 89 (314) (353) (202) 9 738 (1,073) 617 112 652 (852) 166 (218) 992
Stock Repurchased (16) (500) 0 (6) 0 0 0 0 (500) 0 (2,000) 2 0 (3,250) (250) (500) (375) (500) (500) (643) (500) 0 0 0 (232) (289) (359) (102) (1,579) (1,421) (1,000) (1,000) (1,000) (1,000) 0 0 0 (500) (416) 0 0 (666) 0 0 (500) (1,093) (1,000) (850) (1,250) (173) (54) (80) 0 0 0 0 0 0 0 0 (19) 0 (1) (4) (9) 0 (520) 0 (5) 0 (94) (393) (411) (318) (289) (435) (420) (89) (144) (193) (313) (20) (15) (22) (11) (7) (1) 0 (7) (1) (1) (1) (3) (3) 0 0 (3) 0 0 (1) (4) 0 0 (2) (1) (1) (109) (200) (221) (138) (263) (259) (82) (211) (191) (541) (712) (182) (195) (524) (342) (821) (601) (544) (149) (34) (2) 0 (2) (15) 9 (4) (7) (2) (1) (3) (4) (8) 0 (1) (1) 0 (10) (18) (21)
Dividends Paid (82) (82) (172) (171) (172) (159) (159) (158) (159) (156) (165) (165) (165) (152) (165) (166) (169) (154) (157) (158) (161) (220) (220) (220) (222) (222) (224) (314) (851) (866) (870) (875) (880) (1,447) (884) (557) (506) (680) (597) (594) (591) (564) (564) (562) (563) (513) (519) (522) (466) (465) (465) (464) (85) (839) (460) (377) (374) (373) (373) (256) (256) (247) (254) (258) (253) (251) (252) (163) (388) (434) (388) (369) (417) (397) (398) (358) (359) (360) (360) (360) (324) (323) (287) (358) (319) (314) (283) (345) (310) (309) (308) (306) (306) (305) (305) (304) (303) (304) (301) (151) (307) (197) (197) (226) (224) (194) (191) (195) (191) (196) (195) (199) (196) (205) (194) (177) (182) (185) (183) (193) (188) (123) (280) (183) (180) (184) (180) (183) (176) (183) (179) (181) (176) (182) (191) (163) (174) (181) (176) (180) (175) (181) (172) (179) (179)
Other Financing Activities (10) 1,622 (50) (7) (38) (24) (6) (8) (37) (4) (2) (1) (60) (3) (17) (7) (51) (87) (10) (15) (137) (3) (83) (17) (17) (9) (14) (7,412) (87) (659) (12) (66) (135) (118) (13) (62) (105) (73) (14) (59) (74) (263) (64) 4 6 (69) (40) (22) 38 3 17 (1) 0 (17) (1) (11) 11 138 (12) 1 11 97 (2) (3) 1 10 0 6,920 (288) 40 (80) (22) 0 14 (22) 1 (13) 8 (25) (7) (22) (4) (67) 23 (22) (2) (55) 22 (22) (5) (15) (11) (27) (11) (29) (5) (33) (17) 469 (7) (25) (6) (24) (12) (23) (504) 492 1 (25) (10) (12) (4) (7) (8) (9) (30) (25) (84) (22) (28) (21) (156) 51 14 (48) (281) 0 0 0 0 0 (676) 675 0 (5) 855 0 770 (725) 0 325 0 0 0 0
Financing Cash Flow (44) (3,017) 1,539 (184) (206) (176) (140) (840) (691) (630) (1,982) (164) (213) (7,187) 194 (416) (258) (586) (665) (2,798) (2,458) (2,592) 4,780 1,394 (344) (653) (236) (9,629) (1,032) 2,566 (882) (2,059) (1,543) (5,275) (620) (459) (231) (1,204) (1,004) (621) (958) (1,200) (561) (379) (901) (1,626) 632 (1,137) (1,452) (1,320) (550) (1,859) (1,002) (173) (748) (221) (1,388) 1,819 (582) (1,639) (2,960) 2,597 (753) (1,876) (146) (1,602) (1,112) 14,911 462 (924) (134) 380 (300) (706) (719) (684) (619) (1,062) (504) (1,062) (674) (416) (788) (1,168) (136) (89) (414) (731) (163) (294) (604) (274) (53) 753 (293) 104 223 (1,292) 251 1,142 730 112 (248) (401) (348) 1,088 79 (380) (747) (131) (393) (443) (989) (11) (107) (1,371) (531) (1,148) (507) (1,262) 787 (1,528) (1,336) (826) (266) (837) (376) (225) 161 (380) (325) (740) 205 (519) (396) 727 592 (486) (282) (49) 803 (1,033) (16) (376) 817
Cash Position
Net Change in Cash 81 (3,028) 1,943 76 (89) 205 142 (838) (456) 1,056 (3,249) 1,464 (137) 1,876 346 (234) (303) 246 (2,242) (418) 1,837 (1,473) 265 1,987 205 (570) 446 (10,365) 3,475 1,652 (2,305) (1,037) (3,157) 290 13,148 6,218 0 0 0 699 (1,967) 954 1,399 (64) 634 (114) 1,925 (542) (1,555) 668 389 1,369 (804) 433 (243) 520 (1,836) 3,238 (17) (1,339) (3,477) 3,816 155 145 77 265 (67) (308) 156 539 150 438 (63) (209) (31) (401) (380) (377) (28) (227) (417) 627 17 (195) 249 706 108 368 (466) (174) 290 345 447 984 201 65 14 (260) 277 (41) (34) 5 24 (42) (256) 137 369 (155) 32 0 0 0 (235) 0 0 0 (1,903) 0 0 0 (2,839) 0 0 0 (569) 0 0 0 (407) 0 0 0 (375) 0 0 0 (236) 0 0 0 (204) 0 0 0 (117)
Cash at Beginning 671 3,785 1,842 1,803 1,892 1,651 1,509 2,347 2,803 1,747 4,996 3,532 3,669 1,793 1,447 1,681 1,984 1,738 3,980 4,398 2,561 4,034 3,769 1,782 1,577 2,147 1,701 12,066 8,591 6,939 9,244 10,281 13,438 13,148 0 0 0 0 0 6,610 8,577 7,623 6,224 6,288 5,654 5,768 3,843 4,385 5,940 5,272 4,883 3,514 4,318 3,885 4,128 3,608 5,444 2,206 2,223 3,562 7,039 3,223 3,068 2,923 2,846 2,581 2,648 2,956 2,800 2,261 2,111 1,673 1,736 1,945 1,976 2,377 2,757 3,134 3,162 3,389 3,806 3,179 3,162 3,357 3,108 2,402 2,294 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 244 278 210 249 291 547 369 0 155 123 0 0 0 235 0 0 0 1,903 0 0 0 2,839 0 0 0 569 0 0 0 407 0 0 0 375 0 0 0 236 0 0 0 204 0 0 0 117
Cash at End 752 757 3,785 1,879 1,803 1,856 1,651 1,509 2,347 2,803 1,747 4,996 3,532 3,669 1,793 1,447 1,681 1,984 1,738 3,980 4,398 2,561 4,034 3,769 1,782 1,577 2,147 1,701 12,066 8,591 6,939 9,244 10,281 13,438 13,148 6,218 5,993 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288 5,654 5,768 3,843 4,385 5,940 5,272 4,883 3,514 4,318 3,885 4,128 3,608 5,444 2,206 2,223 3,562 7,039 3,223 3,068 2,923 2,846 2,581 2,648 2,956 2,800 2,261 2,111 1,673 1,736 1,945 1,976 2,377 2,757 3,134 3,162 3,389 3,806 3,179 3,162 3,357 3,108 2,402 2,294 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 244 215 273 249 291 506 369 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 130 221 532 224 102 405 591 17 255 677 552 241 102 (311) 247 (49) (42) 437 634 224 95 1,029 1,071 564 237 197 591 (738) (1,113) 3,851 (1,350) 1,335 (2,913) (6,688) 1,900 (1,372) (278) 966 204 1,174 (848) 1,394 1,587 354 355 1,651 845 531 (97) 1,349 836 3,235 101 542 481 891 (453) 841 557 231 (580) 893 487 855 (308) 819 (371) (185) (311) 1,557 418 319 78 448 773 953 205 590 444 729 408 393 692 1,004 788 640 508 295 (106) 701 812 564 603 228 405 0 (148) 773 (23) 309 (857) 457 (376) 192 32 (518) 460 462 735 497 67 360 476 (1,221) 513 1,011 460 380 789 508 378 615 723 256 330 457 446 405 144 106 261 (25) 140 459 12 (141) (45) 133 368 557 (240) 919 219 182 (353)
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 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
Income Statement
Revenue 1,681 1,693 3,072 3,257 3,066 3,092 2,862 3,171 2,931 2,898 3,058 3,094 3,018 3,104 3,317 3,322 3,274 3,246 3,199 3,104 3,017 3,750 3,629 3,289 3,670 5,204 5,426 5,468 5,414 5,457 5,683 5,857 21,510 20,066 15,354 13,834 13,222 13,007 12,476 11,952 10,703 11,462 12,036 12,910 12,370 14,384 14,405 14,917 14,461 14,386 13,734 14,577 14,383 13,917 13,637 14,513 14,719 14,097 15,109 16,046 14,733 13,771 12,868 13,618 13,417 12,466 12,046 11,322 9,041 10,899 15,371 16,349 14,824 14,227 13,589 13,265 12,432 12,236 12,359 12,509 12,020 11,917 11,261 11,450 11,679 10,936 10,072 9,844 9,309 8,332 7,977 8,242 8,081 7,089 7,041 7,217 6,305 6,346 6,729 7,344 7,386 6,483 7,448 7,586 7,269 5,200 4,693 4,619 4,417 4,441 4,314 4,857 4,829 4,803 4,857 5,366 4,992 4,903 4,992 5,176 4,982 4,594 4,884 5,517 5,962 5,494 5,046 4,934 4,541 4,505 4,370 4,822 4,363 4,719 4,754 4,859 4,639 4,563 4,502 4,794 4,948 5,147 4,919 4,807 4,900 4,264 4,250 4,601 4,485 4,299 4,150 4,252 3,981 3,597 3,357 3,408 3,015 2,791 2,743 2,844
Gross Profit 602 527 1,074 1,076 1,000 979 991 1,024 864 878 949 918 888 913 1,076 1,025 1,011 971 1,009 1,018 1,031 1,107 1,040 814 1,173 1,501 1,648 1,720 1,537 1,558 1,657 1,506 5,408 2,971 3,296 2,916 2,885 2,727 2,733 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,116 1,272 918 628 1,033 1,227 950 926 1,090 1,207 930 1,332 1,264 1,618 1,845 1,458 1,387 1,513 1,424 1,495 1,327 1,631 1,406 1,424 1,614 1,843 1,684 1,581 1,755 1,953 1,924 1,732 2,029 2,164 2,757 2,209 2,040 2,028 1,867 1,589 2,087 1,986 1,797 1,767 1,912 2,084 1,991 1,934 1,725 1,857 2,068 1,899 1,913 1,987 2,104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 186 227 547 529 494 478 496 472 355 400 461 435 421 453 591 499 479 422 461 490 497 546 497 247 518 620 778 846 544 569 662 468 2,926 601 1,786 1,788 1,714 1,520 1,605 1,369 1,546 1,392 1,511 1,453 1,598 1,416 1,359 1,295 1,444 886 788 1,226 1,354 657 979 1,111 1,200 406 963 1,264 1,393 719 860 858 679 332 469 402 146 (386) 570 854 1,065 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 521 657 311 (83) 366 531 295 204 346 445 173 356 509 878 642 479 495 600 532 418 434 705 218 437 635 804 737 549 732 882 846 602 946 1,198 1,141 683 574 602 527 318 346 568 388 (255) 446 568 531 (35) 410 521 785 478 664 714 897 (9,280) 4,250 4,601 4,485 (8,257) 4,150 4,252 3,981 (7,468) 3,357 3,408 3,015 (7,037) 2,743 2,844
Net Income 161 (126) (123) 59 (589) (118) 455 178 189 (22) 319 (131) 257 4,156 367 787 488 204 391 478 5,394 222 (79) (2,478) (616) 176 372 (571) 520 480 499 1,762 1,098 (1,263) 511 1,315 884 53 800 3,208 254 3,612 1,375 1,220 1,478 819 937 967 1,049 1,048 679 2,425 635 (631) 582 734 497 65 900 1,067 710 511 597 651 551 172 796 (344) 24 (1,552) 428 762 941 472 403 1,039 973 975 512 1,023 1,214 1,096 801 1,265 1,353 1,026 617 685 469 929 332 393 76 (809) 128 238 105 (37) 57 280 (685) 243 357 657 512 268 321 412 330 150 314 427 422 358 424 572 454 411 471 547 478 410 573 504 584 224 290 251 173 (46) 139 149 402 (991) 145 186 171 (92) 223 233 578 274 284 364 462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.17 -0.90 -0.87 0.42 -4.23 -0.84 3.24 1.26 1.35 -0.15 2.10 -0.84 1.68 26.07 2.19 4.65 2.85 1.17 2.25 2.70 26.70 0.90 -0.33 -10.11 -2.49 0.72 1.50 -2.28 2.07 1.89 1.89 6.84 4.23 -4.89 2.88 9.63 6.48 -2.34 5.67 23.49 1.35 26.46 9.81 8.73 10.62 5.67 6.39 6.57 7.11 7.11 4.41 16.83 4.14 -5.58 3.78 4.95 3.15 -0.16 6.21 7.56 4.86 3.33 4.05 4.50 3.69 0.72 5.67 -4.23 0.27 -14.91 4.14 7.29 8.91 4.41 3.78 9.63 9.00 9.03 4.77 9.45 11.16 10.08 7.38 11.70 12.51 9.60 5.85 6.48 4.50 9.03 3.24 3.87 0.72 -7.98 1.26 2.34 0.99 -0.36 0.54 2.79 -6.87 2.43 3.60 6.48 5.49 3.57 4.35 5.58 4.41 2.01 4.23 5.70 5.61 4.65 5.58 7.50 5.82 5.16 5.58 6.69 5.70 4.62 6.54 5.61 6.33 2.40 3.12 2.73 1.86 -0.51 1.50 1.62 4.38 -10.92 1.56 2.04 1.86 -1.05 2.46 2.58 6.39 3.03 3.12 4.02 5.13 4.71 6.42 8.04 7.98 6.87 6.66 6.72 5.28 3.72 3.42 3.30 2.58 1.77 1.77 2.40
Balance Sheet
Cash & Equivalents 752 757 3,785 1,837 1,762 1,850 1,645 1,503 1,934 2,392 1,338 4,885 3,525 3,662 1,785 1,439 1,672 1,972 1,670 3,962 4,384 2,544 4,008 3,737 1,748 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288 5,654 5,768 3,843 4,385 5,940 5,272 4,883 3,514 4,318 3,885 4,128 3,608 5,444 2,206 2,223 3,562 7,039 3,223 3,068 2,923 2,846 2,581 2,648 2,956 2,800 2,261 2,111 1,673 1,736 1,945 1,976 2,377 2,757 3,134 3,162 3,389 3,806 3,179 3,162 3,357 3,108 2,402 2,294 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 244 278 210 190 228 506 369 218 155 123 226 374 371 235 277 1,186 1,881 1,903 2,712 2,573 3,529 2,839 4,105 4,751 632 569 683 832 705 407 701 590 585 375 382 725 309 236 732 793 756 204 333 376 589 117 225 418 261
Total Assets 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 67,938 69,884 69,334 67,789 68,687 69,573 68,756 69,233 69,501 70,206 70,142 69,304 69,605 69,368 68,842 69,598 69,224 66,951 68,447 68,442 69,588 66,001 64,594 67,546 65,937 67,030 66,168 44,159 45,474 50,165 52,153 50,657 48,801 47,669 46,915 46,030 45,581 46,577 46,143 45,564 45,934 45,737 44,887 45,972 45,885 43,349 42,184 41,882 41,891 40,305 40,497 39,887 39,562 36,788 37,105 35,351 35,515 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505 25,360 25,854 26,299 25,172 24,727 25,129 24,738 24,611 23,953 24,573 23,510 23,400 22,166 16,239 14,356 12,242
Total Debt 3,172 3,194 9,260 7,175 7,174 7,171 7,121 7,617 7,692 7,800 8,215 8,003 8,568 8,074 11,851 11,730 11,464 10,784 11,060 11,043 13,040 21,811 24,820 19,746 18,130 18,001 18,183 17,767 45,712 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 17,210 19,738 19,748 19,789 19,674 19,782 17,831 17,813 17,960 18,619 18,826 20,086 20,987 20,402 20,657 23,731 21,600 19,603 20,088 21,394 23,827 21,131 21,443 23,202 22,373 23,685 23,768 12,964 11,856 12,407 11,392 10,333 9,715 9,697 9,644 9,649 9,546 10,208 10,217 10,643 10,706 10,891 11,391 12,453 12,594 12,443 12,585 13,104 13,109 13,152 13,482 13,436 13,036 11,988 11,902 11,377 10,883 12,054 12,117 10,532 9,450 6,316 6,332 5,901 6,057 5,264 5,349 5,503 5,877 5,771 5,711 5,621 6,258 5,245 5,041 5,784 5,468 6,085 6,212 6,733 5,403 5,963 6,625 6,939 6,578 7,163 7,361 7,559 6,944 7,383 7,488 7,365 7,469 8,053 8,305 8,270 7,652 7,993 7,161 6,982 6,642 7,365 7,075 7,346 6,141 3,770 3,958 3,683
Stockholders' Equity 14,040 13,919 22,894 23,064 22,834 23,350 24,212 23,335 23,584 24,279 24,192 26,123 26,737 26,569 24,909 25,528 26,176 26,433 26,633 26,877 27,188 38,504 37,559 37,005 39,551 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 25,374 24,333 23,612 22,237 22,423 25,731 26,753 26,741 26,898 24,005 23,211 20,998 20,877 23,830 23,121 23,026 22,281 24,152 24,185 23,021 21,839 21,906 20,490 20,417 20,555 20,729 19,719 13,116 13,511 19,128 20,133 20,179 19,389 18,068 17,830 17,325 17,065 16,792 16,812 16,001 15,324 14,663 14,043 13,384 12,270 10,513 9,898 9,479 9,175 7,960 7,850 7,539 7,626 9,772 10,051 9,845 9,993 10,335 10,588 10,580 11,840 9,713 9,561 9,233 8,873 7,719 7,747 7,587 7,472 7,606 7,869 7,842 7,675 7,745 7,553 7,573 7,988 7,889 7,694 7,729 7,702 8,209 8,374 8,547 8,234 8,247 8,050 8,003 8,050 8,138 8,193 8,298 8,074 9,334 9,433 9,369 9,445 9,647 9,046 9,072 8,728 8,555 8,472 8,247 7,957 7,255 5,769 5,168
Cash Flow
Operating Cash Flow 232 71 650 340 351 559 707 119 462 822 671 355 343 (126) 419 86 209 621 842 440 378 1,301 1,274 802 718 578 882 (77) 26 5,156 (378) 2,145 (2,137) (5,234) 2,654 (577) 476 1,863 1,345 2,228 139 2,341 2,511 1,406 1,258 2,757 1,775 1,395 575 2,233 1,402 3,741 447 1,551 1,103 1,472 (51) 2,021 1,238 795 (175) 1,835 984 1,297 (14) 1,404 608 140 (77) 2,249 1,046 969 447 1,230 1,292 1,426 536 1,250 969 1,236 699 940 1,092 1,368 1,074 1,122 829 624 95 1,050 1,068 836 826 765 803 391 149 1,362 326 685 (584) 451 14 663 471 284 815 904 989 1,049 77 1,043 777 867 823 1,258 705 808 1,100 849 642 964 1,021 823 533 832 731 676 396 420 697 305 474 918 409 251 315 577 858 1,034 270 1,504 775 665 146
Capital Expenditure (102) 150 (118) (116) (249) (154) (116) (102) (207) (145) (119) (114) (241) (185) (172) (135) (251) (184) (208) (216) (283) (272) (203) (238) (481) (381) (291) (661) (1,139) (1,305) (972) (810) (776) (1,454) (754) (795) (754) (897) (1,141) (1,054) (987) (947) (924) (1,052) (903) (1,106) (930) (864) (672) (884) (566) (506) (346) (1,009) (622) (581) (402) (1,180) (681) (564) (405) (942) (497) (442) (294) (585) (979) (325) (234) (692) (628) (650) (369) (782) (519) (473) (331) (660) (525) (507) (291) (547) (400) (364) (286) (482) (321) (329) (201) (349) (256) (272) (223) (537) (398) (391) (297) (589) (349) (376) (273) 0 (390) (471) (439) (802) (355) (442) (254) (552) (10) (683) (301) (2,088) (310) (247) (245) (428) (311) (341) (264) (349) (298) (567) (203) (375) (285) (271) (252) (314) (436) (330) (334) (459) (397) (392) (360) (444) (490) (477) (510) (585) (556) (483) (499)
Free Cash Flow 130 221 532 224 102 405 591 17 255 677 552 241 102 (311) 247 (49) (42) 437 634 224 95 1,029 1,071 564 237 197 591 (738) (1,113) 3,851 (1,350) 1,335 (2,913) (6,688) 1,900 (1,372) (278) 966 204 1,174 (848) 1,394 1,587 354 355 1,651 845 531 (97) 1,349 836 3,235 101 542 481 891 (453) 841 557 231 (580) 893 487 855 (308) 819 (371) (185) (311) 1,557 418 319 78 448 773 953 205 590 444 729 408 393 692 1,004 788 640 508 295 (106) 701 812 564 603 228 405 0 (148) 773 (23) 309 (857) 457 (376) 192 32 (518) 460 462 735 497 67 360 476 (1,221) 513 1,011 460 380 789 508 378 615 723 256 330 457 446 405 144 106 261 (25) 140 459 12 (141) (45) 133 368 557 (240) 919 219 182 (353)