Ford Motor Company 6.500% Notes logo F-PD - Ford Motor Company 6.500% Notes

Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 43,253 45,890 50,534 50,184 40,659 48,211 46,196 47,808 42,777 45,962 43,801 44,954 41,474 43,999 39,392 40,190 34,476 37,678 35,683 26,752 36,228 35,952 37,501 19,371 34,320 39,715 36,990 38,853 40,342 41,793 37,666 38,920 41,959 41,326 36,451 39,853 39,146 38,654 35,943 39,485 37,718 40,251 38,144 37,263 33,900 35,870 34,920 37,411 35,876 37,036 35,775 37,923 35,649 36,424 32,172 33,211 32,445 34,576 33,047 35,527 33,114 32,428 29,893 35,067 31,566 35,449 30,272 26,810 24,390 29,192 31,746 41,102 43,292 44,116 41,078 44,242 43,005 40,318 37,095 41,878 40,789 46,549 40,510 44,548 45,136 45,262 39,121 42,873 44,723 45,750 40,670 41,684 42,332 41,150 42,314 42,446 42,587 40,055 44,519 42,894
Cost of Revenue 35,311 44,182 46,017 46,929 37,924 44,350 42,904 43,280 39,053 43,590 39,893 39,784 36,814 39,848 35,938 34,657 30,317 33,330 31,327 23,641 31,095 35,248 32,614 19,916 33,738 37,123 34,784 35,953 36,324 38,165 33,981 35,850 38,212 37,470 32,676 35,690 35,058 36,097 32,848 34,780 32,577 33,852 33,118 32,071 29,119 31,716 30,870 31,930 31,699 33,362 30,792 33,229 30,711 34,527 27,414 28,668 27,760 29,699 27,617 29,253 26,776 27,251 24,233 27,828 25,139 29,732 24,817 23,346 21,413 26,653 25,001 39,994 35,456 38,452 33,238 36,303 34,774 38,529 37,552 36,181 36,701 39,141 33,471 36,713 37,120 37,219 30,956 33,624 34,054 38,616 31,684 28,097 32,320 43,133 33,648 30,815 40,867 29,670 33,515 31,578
Gross Profit 7,942 1,708 4,517 3,255 2,735 3,861 3,292 4,528 3,724 2,372 3,908 5,170 4,660 4,151 3,454 5,533 4,159 4,348 4,356 3,111 5,133 704 4,887 (545) 582 2,592 2,206 2,900 4,018 3,628 3,685 3,070 3,747 3,856 3,775 4,163 4,088 2,557 3,095 4,705 5,141 6,399 5,026 5,192 4,781 4,154 4,050 5,481 4,177 3,674 4,983 4,694 4,938 1,897 4,758 4,543 4,685 4,877 5,430 6,274 6,338 5,177 5,660 7,239 6,427 5,717 5,455 3,464 2,977 2,539 6,745 1,108 7,836 5,664 7,840 7,939 8,231 1,789 (457) 5,697 4,088 7,408 7,039 7,835 8,016 8,043 8,165 9,249 10,669 7,134 8,986 13,587 10,012 (1,983) 8,666 11,631 1,720 10,385 11,004 11,316
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
SG&A Expenses 2,807 2,615 2,875 2,820 2,571 2,518 2,555 2,773 2,464 2,614 2,745 2,790 2,583 2,542 2,847 2,759 2,740 3,248 2,947 2,877 2,843 3,530 2,266 1,965 2,432 2,992 2,601 2,725 2,843 2,996 2,882 2,778 2,747 3,088 2,919 2,756 2,764 4,438 2,509 2,784 2,690 3,941 2,386 2,544 3,465 3,785 3,484 3,476 3,372 3,080 3,235 3,203 3,124 3,408 2,919 2,983 2,878 3,076 2,861 2,907 2,734 3,029 2,654 3,137 3,089 3,290 3,005 3,110 3,692 4,456 4,575 7,305 5,094 5,341 4,904 4,952 5,964 5,257 4,489 4,623 4,594 6,102 6,165 6,110 6,275 7,264 6,020 6,094 6,172 4,590 6,647 18,696 4,343 26 4,250 4,629 (2,241) 4,077 4,118 3,930
Other Expenses 2,806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118 0 0 73 88 74 104 39 69 46 53 40 86 55 (23) (16) 28 0 21 0 0 (36) (131) 0 0 0 419 402 0 0 598 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,840 0 (15,272) 2,647 13,613 2,674 5,673 2,375 2,427 2,398 2,208
Operating Expenses 5,613 2,615 2,875 2,820 2,571 2,518 2,555 2,773 2,464 2,614 2,745 2,790 2,583 2,542 2,847 2,759 2,740 3,248 2,947 2,877 2,843 3,530 2,266 1,965 2,432 2,992 2,601 2,725 2,843 2,996 2,882 2,778 2,747 3,088 2,919 2,756 2,764 4,438 2,509 2,784 2,690 4,059 2,386 2,544 3,538 3,873 3,558 3,580 3,411 3,149 3,281 3,256 3,164 3,494 2,974 2,960 2,862 3,104 2,861 2,928 2,734 3,029 2,618 3,006 3,089 3,290 3,005 3,529 4,094 4,456 4,575 7,903 5,438 5,341 4,904 4,952 5,964 5,257 4,489 4,623 4,594 6,102 6,165 6,110 6,275 7,264 6,020 6,094 6,172 6,430 6,647 3,424 6,990 13,639 6,924 10,302 134 6,504 6,516 6,138
Operating Income
Operating Income 2,329 (907) 1,642 435 164 1,343 737 1,755 1,260 (242) 1,163 2,380 2,077 1,609 607 2,774 1,419 1,100 1,409 234 2,290 (2,826) 2,621 (2,510) (1,850) (400) (395) 175 1,175 632 803 292 1,000 768 856 1,407 1,324 (1,881) 586 1,921 2,451 2,340 2,640 2,648 1,243 281 492 1,901 766 525 1,702 1,438 1,774 (1,597) 1,784 1,583 1,823 1,773 2,569 3,346 3,604 2,148 3,042 4,233 3,338 2,427 2,450 (65) (1,117) (1,917) 2,170 (6,795) 2,398 323 2,936 2,987 2,267 (3,468) (4,946) 1,074 (506) 1,306 874 1,725 1,741 779 2,145 3,155 4,497 704 2,339 10,163 3,022 (15,622) 1,742 1,329 1,586 3,881 4,488 5,178
Interest Expense 2,806 348 321 297 288 295 272 270 278 366 324 304 308 318 321 312 308 438 439 453 473 474 498 450 227 255 276 244 225 286 338 299 315 343 334 339 349 319 333 212 200 212 206 190 165 191 204 207 208 212 204 207 206 0 198 188 185 1,034 1,096 1,127 1,174 1,554 1,469 1,636 1,701 637 1,738 1,679 1,921 2,754 2,812 2,442 2,575 2,717 2,949 0 0 0 1,937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 392 379 368 351 396 367 367 410 433 414 372 348 308 181 89 61 58 60 64 72 78 90 122 162 197 202 207 203 185 169 167 146 134 124 109 92 71 68 88 76 101 76 83 52 148 77 60 68 48 50 57 58 68 85 86 103 180 130 105 109 47 71 60 63 5,409 131 238 175 0 300 406 229 489 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,212 748 3,164 1,869 1,548 2,793 2,131 3,273 2,765 1,456 2,767 3,976 3,702 3,309 2,234 4,393 2,966 2,616 2,929 1,416 4,032 (1,101) 4,141 (440) 292 1,671 (395) 175 1,175 632 803 292 1,000 768 2,091 2,598 2,592 (798) 1,720 3,087 3,851 3,332 3,497 3,476 1,944 135 1,225 2,325 1,467 1,180 2,295 2,026 2,329 (405) 2,444 1,783 2,223 2,487 2,942 3,733 3,950 1,834 3,356 4,483 3,836 1,697 2,850 3,920 259 (2,396) 2,239 (6,617) 2,861 (1,755) 2,793 2,987 2,267 (3,468) (4,427) 1,074 (506) 1,306 874 1,725 1,741 779 2,145 3,155 4,497 2,544 2,339 10,163 5,669 (12,931) 4,416 3,848 3,886 6,308 6,886 7,386
EBIT 2,329 (907) 1,642 435 164 1,343 737 1,755 1,260 (242) 1,163 2,380 2,077 1,609 607 2,774 1,419 1,100 1,409 234 2,290 (2,826) 2,621 (2,510) (1,850) (400) (395) 175 1,175 632 803 292 1,000 768 2,091 2,598 2,592 (798) 1,720 3,087 3,851 3,332 3,497 3,476 1,944 135 1,225 2,325 1,467 1,180 2,295 2,026 2,329 (405) 2,444 1,783 2,223 2,487 2,942 3,733 3,950 1,834 3,356 4,483 3,836 1,697 2,850 3,920 259 (2,396) 2,239 (6,617) 2,861 (1,755) 2,793 2,987 2,267 (3,468) (4,427) 1,074 (506) 1,306 874 1,725 1,741 779 2,145 3,155 4,497 704 2,339 10,163 3,022 (15,622) 1,742 1,329 (3,930) 3,881 4,488 5,178
Income Before Tax 2,912 (14,810) 1,818 541 621 2,314 869 2,438 1,612 (1,867) 1,387 2,288 2,159 1,166 (1,125) 791 (3,848) 11,218 1,885 735 3,942 (3,810) 2,756 1,084 (1,146) (2,436) (19) 205 1,610 (17) 1,094 1,349 1,919 1,872 1,757 2,259 2,243 (1,117) 1,387 2,875 3,651 3,120 3,291 3,286 1,779 (56) 1,021 2,118 1,259 968 2,091 1,819 2,123 1,841 2,246 1,595 2,038 1,453 1,846 2,606 2,776 280 1,887 2,847 2,135 1,060 1,112 2,241 (1,662) (5,150) (573) (9,059) 286 (4,472) (156) 926 (46) (5,688) (6,364) (668) (2,348) 98 (843) 726 1,549 (318) 718 1,485 2,863 (1,108) 718 194 947 (7,201) (1,016) 1,633 1,702 1,337 2,241 2,954
Income Tax Expense 361 (3,756) (630) 570 148 483 (27) 605 278 (1,344) 214 272 496 (93) (195) 153 (729) (1,055) 63 182 680 (1,019) 366 (34) 847 (764) (442) 55 427 95 101 280 174 (652) 186 209 649 (336) 426 903 1,196 469 1,099 1,125 625 (105) 188 803 270 (2,061) 818 585 511 246 613 557 640 (12,161) 194 206 220 92 199 251 50 109 99 (15) (227) 874 (463) (443) 95 (1,761) 162 123 181 (147) (1,160) (364) (982) (385) (314) (301) 314 (380) 197 261 819 (537) 195 (22) 282 (2,153) (284) 571 506 449 728 1,022
Net Income 2,548 (11,064) 2,447 (36) 471 1,824 892 1,831 1,332 (526) 1,199 1,917 1,757 1,289 (827) 667 (3,110) 12,282 1,832 561 3,262 (2,788) 2,385 1,117 (1,993) (1,672) 425 148 1,146 (116) 991 1,066 1,736 2,520 1,564 2,042 1,587 (783) 957 1,970 2,452 2,655 2,192 2,160 1,153 52 835 1,311 989 3,039 1,272 1,233 1,611 1,598 1,631 1,040 1,396 13,615 1,649 2,398 2,551 190 1,687 2,599 2,085 886 997 2,261 (1,427) (5,976) (161) (8,697) 70 (2,811) (380) 750 (282) (5,625) (5,248) (317) (1,423) 150 (576) 946 1,212 104 266 1,165 1,952 (793) 417 (130) 570 (5,068) (752) 1,059 1,077 888 (577) 2,079
Per Share Data
EPS (Basic) 0.64 -2.78 0.61 -0.01 0.12 0.46 0.22 0.46 0.33 -0.13 0.30 0.48 0.44 0.32 -0.21 0.17 -0.78 3.07 0.46 0.14 0.82 -0.70 0.60 0.28 -0.50 -0.42 0.11 0.04 0.29 -0.03 0.25 0.27 0.44 0.61 0.40 0.51 0.40 -0.20 0.24 0.50 0.62 0.67 0.55 0.54 0.29 0.01 0.22 0.33 0.25 0.77 0.32 0.31 0.41 0.42 0.43 0.27 0.37 3.61 0.43 0.63 0.68 0.16 0.49 0.76 0.62 0.28 0.31 0.75 -0.60 -2.56 -0.07 -3.89 0.03 -1.35 -0.19 0.40 -0.15 -3.00 -2.80 -0.17 -0.76 0.08 -0.31 0.51 0.66 0.06 0.15 0.64 1.07 -0.43 0.23 -0.07 0.31 -2.80 -0.42 0.58 0.65 0.54 -0.31 1.10
EPS (Diluted) 0.63 -2.77 0.60 -0.01 0.12 0.45 0.22 0.46 0.33 -0.13 0.30 0.47 0.44 0.32 -0.21 0.16 -0.78 3.05 0.45 0.14 0.81 -0.70 0.60 0.28 -0.50 -0.42 0.11 0.04 0.29 -0.03 0.25 0.27 0.43 0.60 0.39 0.51 0.40 -0.20 0.24 0.49 0.61 0.66 0.55 0.54 0.29 0.01 0.21 0.32 0.24 0.74 0.31 0.30 0.40 0.40 0.41 0.26 0.35 3.36 0.41 0.59 0.61 0.14 0.43 0.61 0.50 0.22 0.29 0.69 -0.60 -2.56 -0.07 -3.89 0.03 -1.34 -0.19 0.31 -0.15 -3.00 -2.80 -0.17 -0.76 0.08 -0.31 0.47 0.60 0.05 0.15 0.57 0.94 -0.40 0.22 -0.07 0.29 -2.80 -0.42 0.56 0.64 0.53 -0.30 1.08
Shares Outstanding 3,991 3,979 3,983 3,980 3,968 3,977 3,976 3,985 3,979 3,988.5 4,004 4,003 3,990 4,002 4,021 4,021 4,008 3,999.5 3,995 3,992 3,980 3,976.5 3,976 3,975 3,963 3,971 3,970 3,984 3,973 3,963.4 3,976 3,977 3,974 3,976.1 3,972 3,977 3,976 3,974.5 3,974 3,973 3,970 3,969 3,969 3,974 3,963 3,886.5 3,861 3,940 3,946 3,940.5 3,942 3,933 3,923 3,814.5 3,814 3,815 3,803 3,798 3,800 3,799 3,771 3,610 3,446 3,411 3,365 3,178 3,259 3,002 2,397 2,335 2,279 2,237 2,188 2,083.5 2,003 1,875 1,880 1,876 1,873 1,864.7 1,872.4 1,859.2 1,858.1 1,854.9 1,836.4 1,787.5 1,829 1,745.3 1,824.3 1,828.1 1,832 1,825.5 1,813 1,816 1,819 1,828 1,655.5 1,649 1,893.1 1,894.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 17,649 23,356 26,788 23,020 20,864 22,935 23,449 19,953 19,721 24,862 26,427 26,406 22,144 25,134 21,548 19,516 21,013 20,540 27,429 22,955 21,826 25,243 24,263 30,989 25,971 17,504 20,523 22,117 20,848 16,718 18,562 16,828 17,940 18,492 17,589 16,223 17,823 15,905 13,340 17,063 15,917 18,322 24,356 21,441 24,011 21,093 27,437 15,648 18,190 21,770 17,684 19,237 12,250 16,073 10,638 6,586 5,382 4,851 5,662 8,664 5,758 6,230 5,278 5,619 5,930 4,836 6,382 6,687 8,228 7,934 7,144 5,065 5,798 7,267 8,756 9,153 8,140 8,440 8,564 10,626 11,728 6,220 9,235 10,856 7,263 8,222 6,810 9,149 8,936
Short-Term Investments 12,839 15,131 15,400 14,484 14,362 15,413 13,456 14,613 14,742 15,309 14,688 16,415 17,369 18,936 18,625 17,184 20,215 29,053 18,997 18,081 24,281 24,718 20,568 26,141 20,399 17,147 16,808 15,931 16,882 17,233 17,780 19,648 22,131 20,435 20,492 22,886 22,166 22,922 20,825 22,234 23,556 36,127 37,701 38,657 37,931 42,275 53,252 18,010 18,687 17,539 20,331 17,938 18,271 16,812 6,875 12,184 12,476 13,116 15,247 18,568 18,973 18,943 21,664 0 0 20,120 0 0 0 14,519 0 0 0 11,836 0 0 0 6,656 0 0 0 7,602 0 0 0 0 0 0 0
Net Receivables 63,412 64,528 67,413 67,302 65,222 66,573 65,809 64,236 63,298 62,026 57,701 57,039 55,270 54,449 48,666 45,753 45,806 43,913 43,451 43,089 51,112 52,394 51,961 51,827 61,514 62,888 61,804 64,697 67,460 65,548 62,062 62,380 67,066 62,809 59,818 60,047 59,290 57,368 55,579 58,588 199,812 78,960 80,762 83,086 86,939 89,398 120,455 127,871 112,887 112,701 111,757 95,061 99,054 108,525 4,562 4,862 6,607 6,272 6,575 5,766 6,213 7,571 3,622 4,294 2,668 2,604 3,013 2,821 2,993 3,513 3,663 3,554 3,900 3,133 3,634 3,559 3,597 3,521 3,169 3,100 3,105 3,225 2,552 2,373 3,425 3,136 5,575 3,853 3,025
Inventory 16,537 15,285 16,509 17,270 17,895 14,951 18,025 17,183 18,632 15,651 18,326 17,703 16,212 14,080 15,213 13,976 14,647 12,065 13,508 13,593 12,742 10,808 10,583 10,220 11,312 10,786 12,451 12,437 12,333 11,220 12,810 12,565 12,371 10,277 11,263 11,092 10,535 8,898 10,219 9,829 9,770 6,076 6,292 5,450 6,603 6,575 12,886 10,614 10,193 9,181 8,448 7,953 6,980 7,504 7,110 7,220 7,664 7,514 8,189 6,251 6,557 6,435 7,218 6,347 5,542 5,656 6,387 5,551 6,340 5,468 6,320 6,136 7,237 6,656 7,671 6,908 7,182 7,162 6,845 6,841 7,331 6,487 6,394 5,704 5,976 5,538 5,565 5,298 5,872
Other Current Assets 5,892 5,187 4,610 4,536 4,711 4,602 4,360 4,533 4,202 3,633 4,219 4,149 4,128 3,877 4,036 4,040 4,461 3,425 3,583 3,557 3,971 3,581 4,390 4,934 5,080 5,722 4,168 3,169 3,672 3,930 3,629 3,604 3,756 3,889 3,570 3,291 3,414 3,368 3,552 3,053 0 0 0 0 0 0 0 35,654 14,075 54,776 54,399 55,632 9,071 6,525 8,119 8,201 8,357 7,557 7,651 7,908 7,317 7,593 7,938 26,861 25,896 6,644 24,972 24,502 21,350 7,031 21,640 21,770 18,788 6,489 16,312 14,996 12,021 4,192 10,517 17,848 8,622 5,068 12,152 10,982 10,085 4,056 17,823 3,348 3,254
Total Current Assets 116,329 123,487 130,720 126,612 123,054 124,474 125,099 120,518 120,595 121,481 121,361 121,712 115,123 116,476 108,088 100,469 106,142 108,996 106,968 101,275 113,932 116,744 111,765 124,111 124,276 114,047 115,754 118,351 121,195 114,649 114,843 115,025 123,264 115,902 112,732 113,539 113,228 108,461 103,515 110,767 154,775 139,485 149,111 150,131 155,484 159,341 214,030 207,797 174,032 172,168 212,619 195,821 194,269 155,439 37,304 39,053 40,486 39,310 43,324 47,157 44,818 45,679 45,720 43,121 40,036 39,860 40,754 39,561 38,911 38,465 38,767 36,525 35,723 35,883 36,373 34,616 30,940 29,971 29,095 38,415 30,786 28,602 30,333 29,915 26,749 22,482 35,773 21,648 21,087
Non-Current Assets
Property, Plant & Equipment 67,074 65,828 27,045 69,213 66,291 64,875 63,558 62,254 61,633 62,205 60,785 60,165 59,978 60,037 59,084 60,695 62,171 63,500 63,337 64,285 64,172 65,034 64,013 62,992 63,808 65,699 64,856 66,379 65,374 65,297 65,302 64,945 64,449 63,562 63,474 62,391 60,582 60,901 61,453 61,408 59,398 22,210 22,826 22,637 24,801 23,779 37,831 42,325 41,168 43,506 39,634 38,151 36,352 35,172 35,825 35,421 36,133 37,508 35,600 34,677 35,831 36,528 41,356 39,775 36,882 37,320 36,480 35,847 35,438 34,594 34,282 33,491 33,039 33,527 32,605 31,768 31,446 31,273 29,972 29,200 28,428 27,048 25,989 24,678 23,692 23,059 22,743 22,514 22,279
Goodwill 0 483 0 0 0 658 0 0 0 0 0 0 0 0 575 595 617 0 695 741 566 258 258 254 278 278 291 265 264 264 273 273 274 75 0 0 0 50 0 0 0 39 41 0 42 38 5,336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 2,350 0 0 0 2,090 0 0 0 144 0 0 0 188 0 0 0 178 0 0 0 213 0 0 0 198 0 0 0 144 151 165 193 189 1,151 7,186 7,173 7,000 6,930 6,726 6,528 6,490 0 0 0 0 0 0 0 0 0 0 0 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 60,322 64,560 65,506 5,038 5,168 6,821 8,029 7,215 6,336 5,548 4,403 3,578 3,448 2,798 2,556 4,196 4,306 4,545 4,628 4,582 4,694 4,901 4,741 4,651 2,275 2,519 2,623 2,637 2,605 2,709 2,858 3,087 3,213 3,085 3,344 3,241 3,642 3,304 3,795 3,349 3,820 2,523 2,544 19,637 1,742 1,736 2,661 0 0 0 0 0 0 0 0 0 0 50,359 0 0 0 45,743 0 0 0 44,542 0 0 0 4,158 0 0 0 4,790 0 0 0 6,801 0 0 0 9,659 0 0 0 11,221 0 0 0
Other Non-Current Assets 16,436 12,849 59,523 74,542 73,004 72,651 73,145 70,131 69,051 67,091 65,862 64,676 62,679 58,671 61,467 64,755 64,759 64,108 65,158 65,378 65,352 67,757 68,259 66,292 62,591 63,943 63,956 64,399 63,527 63,031 65,137 64,378 65,393 63,998 61,364 58,153 56,587 55,332 56,725 54,332 8,716 13,269 14,434 15,714 14,913 15,233 11,051 36,305 79,618 20,857 31,686 33,422 95,054 80,925 200,895 211,568 204,733 152,871 203,361 202,746 194,375 141,352 180,314 178,409 169,593 112,648 151,280 152,863 148,889 198,168 201,174 201,400 193,195 184,740 189,523 194,182 185,618 170,436 179,509 172,193 172,811 149,899 158,497 155,486 147,992 134,194 136,781 147,706 143,167
Total Non-Current Assets 166,105 165,673 170,270 166,113 161,485 160,722 161,948 156,068 153,746 151,829 146,712 144,279 141,677 139,408 138,831 145,286 146,844 148,039 145,709 147,257 146,887 150,517 148,178 145,255 139,874 144,490 142,403 143,833 142,086 141,891 144,123 143,054 143,966 141,906 138,541 133,930 130,866 129,490 131,448 128,911 82,513 40,265 42,857 44,719 44,706 43,793 62,133 85,816 138,877 143,752 93,570 93,503 95,088 130,257 240,223 250,493 244,101 245,111 238,961 237,423 230,206 230,550 221,670 218,184 206,475 197,685 187,760 188,710 184,327 240,632 235,456 234,891 226,234 226,984 222,128 225,950 217,064 213,312 209,481 201,393 201,239 190,752 184,486 180,164 171,684 176,456 159,524 170,220 165,446
Total Assets 282,434 289,160 300,990 292,725 284,539 285,196 287,047 276,586 274,341 273,310 268,073 265,991 256,800 255,884 246,919 245,755 252,986 257,035 252,677 248,532 260,819 267,261 259,943 269,366 264,150 258,537 258,157 262,184 263,281 256,540 258,966 258,079 267,230 257,808 251,273 247,469 244,094 237,951 234,963 239,678 237,288 179,750 191,968 194,850 200,190 203,134 276,163 293,613 312,909 315,920 306,189 289,324 289,357 285,696 277,527 289,546 284,587 284,421 282,285 284,580 275,024 276,229 267,390 261,305 246,511 237,545 228,514 228,271 223,238 279,097 274,223 271,416 261,957 262,867 258,501 260,566 248,004 243,283 238,576 239,808 232,025 219,354 214,819 210,079 198,433 198,938 195,297 191,868 186,533
Current Liabilities
Account Payables 26,039 25,809 27,868 27,756 26,259 24,128 27,424 25,458 27,384 25,992 27,813 27,749 26,028 25,605 27,051 23,378 23,256 22,349 22,923 18,593 23,492 22,204 21,466 16,360 18,439 20,673 22,228 22,980 23,325 21,520 23,273 22,743 25,480 23,282 23,566 23,568 23,257 21,296 22,384 23,084 22,072 0 0 14,301 0 0 25,898 21,879 26,545 20,407 21,832 20,480 18,936 16,444 15,258 15,588 15,794 15,075 14,465 14,840 14,570 14,292 21,464 17,444 18,393 13,368 18,774 11,985 21,253 11,997 14,780 13,956 13,527 11,735 13,605 14,108 13,339 11,260 12,631 16,033 14,740 10,777 10,954 10,373 9,953 8,769 8,606 8,924 8,702
Short-Term Debt 50,791 57,302 57,628 56,872 54,440 55,507 53,564 50,565 49,790 49,669 48,638 49,341 48,050 50,164 44,050 43,819 48,286 49,692 47,323 46,012 49,471 51,343 50,995 55,344 52,912 53,946 54,604 52,851 54,548 53,493 50,763 50,884 52,983 51,621 51,174 50,773 49,257 49,669 47,273 44,861 54,335 15,533 19,137 17,714 16,564 17,715 0 0 879 0 0 0 0 209 283 226 249 277 731 862 1,107 1,602 1,429 1,348 1,501 1,121 114,937 116,605 114,176 1,129 1,587 1,624 1,756 1,661 2,125 1,913 1,676 1,832 793 796 341 155 96 156 835 932 749 763 1,050
Deferred Revenue 29,849 4,489 3,331 4,526 3,623 3,331 3,357 3,159 2,868 2,515 2,754 2,679 2,582 2,404 2,312 2,375 2,328 2,349 2,484 2,418 2,062 2,161 2,137 2,021 2,111 2,091 2,570 2,732 2,019 2,095 2,833 2,854 2,336 2,107 2,409 2,443 1,902 3,866 4,715 5,639 5,020 18,346 17,642 3,162 28,146 26,561 29,132 0 32,877 9,211 0 0 0 8,403 22,591 23,982 22,773 51,066 0 0 0 49,741 0 0 0 50,222 0 0 0 50,214 0 0 0 49,682 0 0 0 49,511 0 0 0 51,188 0 0 0 0 0 0 0
Other Current Liabilities 0 25,270 25,917 23,851 22,491 20,234 23,124 20,735 21,381 20,056 18,339 18,477 16,799 15,744 14,115 14,580 14,307 13,771 13,850 14,003 16,759 18,877 16,281 16,722 18,550 18,681 16,922 16,802 16,879 16,163 15,732 16,412 17,148 15,352 14,871 15,476 15,005 13,385 12,686 14,878 6,275 0 0 6,524 0 0 0 0 29 32,318 57,547 55,697 53,794 2,688 3,828 4,747 4,890 9,903 27,404 27,545 24,249 1,522 22,136 26,180 21,529 0 20,306 22,837 18,908 0 20,070 18,600 19,448 0 17,658 17,295 13,935 0 13,601 13,921 15,777 0 15,521 14,952 13,404 56,060 14,229 26,311 27,695
Total Current Liabilities 106,679 114,890 116,648 114,988 108,732 106,859 109,036 103,403 103,206 101,531 100,268 101,015 95,905 96,866 90,167 86,452 90,352 90,727 89,033 83,474 94,249 97,192 93,159 92,780 94,494 98,132 99,087 98,334 99,237 95,569 94,750 94,861 99,878 94,600 94,352 94,299 91,304 90,281 89,188 89,408 95,714 75,207 79,193 50,773 86,333 85,026 107,228 54,652 60,330 82,288 108,496 103,453 100,345 45,362 41,960 44,543 43,706 48,624 42,600 43,247 39,926 44,941 45,029 44,972 41,423 39,198 154,017 151,427 154,337 37,830 36,437 34,180 34,731 37,865 33,388 33,316 28,950 34,252 27,025 30,750 30,858 27,832 26,571 25,481 24,192 80,593 23,584 35,998 37,447
Non-Current Liabilities
Long-Term Debt 106,335 106,921 104,312 100,855 100,830 103,573 103,694 100,336 99,625 99,562 94,024 93,895 91,242 88,805 84,279 85,008 87,315 88,400 97,249 100,905 103,201 110,341 106,280 119,886 114,414 101,361 99,507 103,213 102,612 100,720 102,668 101,959 105,351 102,666 97,938 95,236 96,720 93,301 89,951 10,654 86,660 102,166 111,400 115,373 116,859 128,228 163,213 168,101 170,567 150,231 169,438 159,010 162,222 161,997 166,089 173,937 167,116 165,279 161,035 159,005 153,597 150,461 143,363 142,284 134,863 131,037 8,654 7,365 7,377 167,118 162,027 162,226 156,115 156,700 153,491 156,781 151,127 146,792 141,948 142,566 137,474 130,816 126,193 124,745 116,380 54,984 119,818 104,525 99,820
Deferred Tax Liabilities 1,775 1,354 1,652 1,559 1,434 1,074 1,001 963 889 1,005 1,654 1,721 1,548 1,549 1,793 1,837 1,734 1,581 883 783 688 538 517 454 439 490 447 469 647 597 602 584 622 815 804 735 749 691 577 552 556 901 1,600 2,375 1,788 1,706 3,165 4,836 12,942 13,413 14,475 14,370 14,561 10,781 8,744 9,083 8,922 9,030 9,810 8,821 8,170 8,454 8,511 6,634 6,499 6,239 5,856 5,803 5,633 5,557 5,181 5,074 4,818 5,563 5,674 5,361 5,329 5,017 4,901 4,728 4,473 3,906 3,900 3,761 3,573 3,376 3,390 3,025 3,049
Other Non-Current Liabilities 30,161 21,872 24,269 23,224 22,062 22,140 22,404 21,901 21,316 21,968 21,506 19,676 19,872 19,513 22,705 22,223 22,605 21,974 23,167 22,968 23,192 22,829 21,497 20,220 19,959 20,086 18,603 18,835 19,087 19,603 20,271 20,170 20,950 20,882 21,013 21,008 20,884 20,708 20,013 84,399 29,432 918 736 31,188 4,628 4,651 0 51,678 55,448 57,678 27 89 969 51,916 46,697 47,552 48,101 35,392 49,893 48,190 44,237 38,061 42,891 40,497 38,303 31,628 35,592 39,928 33,716 29,993 40,222 40,144 38,361 27,473 39,796 39,268 38,058 26,559 37,771 34,548 33,793 27,472 36,511 36,204 36,093 42,953 31,221 31,380 26,418
Total Non-Current Liabilities 138,271 138,290 136,925 132,656 131,147 133,479 133,672 129,588 128,238 128,981 123,529 121,370 118,698 115,851 114,663 115,066 117,550 117,686 126,940 130,274 132,596 139,258 133,623 145,731 139,958 127,175 123,683 127,714 127,475 124,905 127,498 126,650 130,818 128,192 123,561 120,811 122,052 118,387 114,180 119,021 111,858 108,084 118,212 150,592 123,275 134,585 166,378 224,615 238,957 221,322 183,940 173,469 177,752 230,364 221,530 230,572 224,139 217,187 220,738 216,016 206,004 203,751 194,765 189,415 179,665 174,938 50,102 53,096 46,726 210,533 207,430 207,444 199,294 198,240 198,961 201,410 194,514 184,484 184,620 181,842 175,740 169,863 166,604 164,710 156,046 101,313 154,429 138,930 129,287
Total Liabilities 244,950 253,180 253,573 247,644 239,879 240,338 242,708 232,991 231,444 230,512 223,797 222,385 214,603 212,717 204,830 201,518 207,902 208,413 215,973 213,748 226,845 236,450 226,782 238,511 234,452 225,307 222,770 226,048 226,712 220,474 222,248 221,511 230,696 222,792 217,913 215,110 213,356 208,668 203,368 208,429 207,572 183,291 197,405 201,365 209,608 219,611 273,606 279,267 299,287 303,610 292,436 276,922 278,097 275,726 263,490 275,115 267,845 265,811 263,338 259,263 245,930 248,692 239,794 234,387 221,088 214,136 204,119 204,523 201,063 248,363 243,867 241,624 234,025 236,105 232,349 234,726 223,464 218,736 211,645 212,592 206,598 197,695 193,175 190,191 180,238 181,906 178,013 174,928 166,734
Stockholders' Equity
Common Stock 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 35 34 34 33 24 22 19 19 19 19 19 19 19 19 19 19 19 19 1,222 1,222 1,222 1,222 0 0 1,222 0 0 0 1,203 0 0 0 1,189 0 0 0 1,160 0 0 0 1,023 0 0 0 0 0 0 0
Retained Earnings 24,445 22,508 34,186 32,352 32,999 33,740 32,525 32,240 31,019 31,029 32,169 31,577 30,270 31,754 31,072 32,511 32,251 35,769 23,894 22,062 21,502 18,243 21,031 18,645 17,527 20,320 22,590 22,769 23,226 22,668 23,384 22,993 22,529 21,218 19,405 18,437 16,992 15,634 17,013 16,652 15,278 (8,915) (11,514) (13,599) (15,521) (17,782) 1,326 11,171 10,190 8,421 9,606 9,371 8,659 9,096 15,845 17,084 18,386 17,884 17,374 22,823 26,078 24,606 23,408 22,854 21,077 19,659 19,176 18,688 16,819 25,234 23,954 23,346 21,331 20,334 19,601 19,387 17,913 17,688 17,533 17,567 16,386 15,174 13,941 13,117 11,704 11,071 10,624 10,430 9,924
Accumulated Other Comprehensive Income (7,880) (7,710) (7,873) (8,242) (9,158) (9,639) (8,989) (9,357) (8,932) (9,042) (8,933) (8,924) (8,788) (9,339) (10,193) (9,473) (8,294) (8,339) (8,245) (8,268) (8,370) (8,294) (8,613) (8,471) (8,461) (7,728) (7,842) (7,436) (7,501) (7,366) (7,429) (7,204) (6,669) (6,959) (6,759) (6,716) (6,929) (7,013) (6,046) (5,976) (6,046) (12,277) (11,199) (10,864) (9,005) (10,624) (7,272) (1,209) (913) (414) (5,065) (6,119) (6,531) (2,524) (5,575) (6,350) (5,768) (3,432) (3,913) (2,934) (2,453) (1,923) (1,861) (26,840) (26,840) (1,670) (43,117) (42,811) (26,004) (1,267) (26,176) (26,176) (26,176) (29) (25,313) (25,313) (25,313) 594 (22,738) (22,738) (22,738) 189 (22,738) (22,738) (22,738) 0 0 0 0
Total Stockholders' Equity 37,453 35,952 47,392 45,057 44,635 44,835 44,315 43,567 42,870 42,773 44,263 43,677 42,366 43,242 42,125 44,169 44,985 48,519 36,593 34,664 33,828 30,690 33,125 30,824 29,650 33,185 35,349 36,097 36,398 35,932 36,590 36,441 36,400 34,890 33,238 32,244 30,619 29,170 31,484 31,141 29,605 (3,574) (5,475) (7,820) (10,743) (17,577) 1,163 13,561 12,882 11,651 8,084 6,732 5,590 9,970 13,365 13,758 16,069 18,610 18,273 24,643 28,419 27,537 26,921 26,242 24,747 23,409 23,718 23,070 21,497 30,734 29,677 29,113 27,252 26,762 26,152 25,840 24,540 24,547 24,955 27,216 25,427 21,659 21,644 19,888 18,195 17,032 17,284 16,940 19,799
Total Liabilities & Equity 282,434 289,160 300,990 292,725 284,539 285,196 287,047 276,586 274,341 273,310 268,073 265,991 256,800 255,884 246,919 245,755 252,986 257,035 252,677 248,532 260,819 267,261 259,943 269,366 264,150 258,537 258,157 262,184 263,281 256,540 258,966 258,079 267,230 257,808 251,273 247,469 244,094 237,951 234,963 239,678 237,288 179,750 191,968 194,850 200,190 203,134 276,163 293,613 312,909 315,920 306,189 289,324 289,357 285,696 277,527 289,546 284,587 284,421 282,285 284,580 275,024 276,229 267,390 261,305 246,511 237,545 228,514 228,271 223,238 279,097 274,223 271,416 261,957 262,867 258,501 260,566 248,004 243,283 238,576 239,808 232,025 219,354 214,819 210,079 198,433 198,938 195,297 191,868 186,533
Debt Metrics
Total Debt 157,126 167,573 164,280 160,239 157,783 160,862 159,022 152,895 151,423 151,107 144,542 144,850 140,908 140,474 129,765 130,234 136,984 139,485 145,873 148,226 153,966 162,998 158,561 176,483 168,693 156,721 155,378 157,404 158,520 154,213 153,431 152,843 158,334 154,287 149,112 146,009 145,977 142,970 137,224 139,914 140,995 117,699 130,537 131,635 133,423 145,943 163,213 168,101 171,446 209,377 169,438 159,010 162,212 162,206 166,372 174,163 167,365 165,556 161,766 159,867 154,704 151,655 144,792 143,632 136,364 132,158 123,591 123,970 121,553 168,247 163,614 163,850 157,871 158,361 155,616 158,694 152,803 148,624 142,741 143,362 137,815 130,971 126,289 124,901 117,215 111,976 120,567 105,288 100,870
Net Debt 139,477 144,217 137,492 137,219 136,919 137,927 135,573 132,942 131,702 126,245 118,115 118,444 118,764 115,340 108,217 110,718 115,971 118,945 118,444 125,271 132,140 137,755 134,298 145,494 142,722 139,217 134,855 135,287 137,672 137,495 134,869 136,015 140,394 135,795 131,523 129,786 128,154 127,065 123,884 122,851 125,078 99,377 106,181 110,741 109,412 124,850 135,776 152,453 153,256 186,169 151,754 139,773 149,991 146,133 155,734 167,577 161,983 160,705 156,104 151,203 148,946 147,274 139,514 138,013 130,434 127,322 117,209 117,283 113,325 160,313 156,470 158,785 152,073 151,094 146,860 149,541 144,663 140,184 134,177 132,736 126,087 124,751 117,054 114,045 109,952 103,754 113,757 96,139 91,934
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 2,551 (11,054) 2,447 (29) 473 1,839 892 1,833 1,334 (523) 1,173 2,016 1,663 1,259 (930) 638 (3,119) 12,273 1,822 553 3,262 (2,791) 2,390 1,118 (1,993) (1,672) 425 148 1,146 (116) 991 1,066 1,736 2,409 1,564 2,042 1,587 (783) 957 1,970 2,452 (284) 946 1,212 1,142 1,975 (367) (25) 414 899 1,134 (326) (6,693) 6,169 (5,068) (692) (752) 3,020 888 (577) 2,079 1,806 1,114 2,338 1,979 16,998 1,001 2,381 1,691 1,796 1,125 2,530 1,469 1,204 686 1,903 653 660 357 1,572 1,550 1,569 1,124 1,711 904 719 463 775 572
Depreciation & Amortization 1,883 9,795 0 1,434 1,384 1,450 1,394 1,518 1,505 1,698 1,604 1,596 1,625 1,700 1,627 1,619 1,547 1,516 1,520 1,182 1,742 1,725 1,520 2,070 2,142 2,071 2,018 2,259 2,142 9,122 6,304 0 0 9,023 0 0 0 7,993 0 0 0 0 0 0 0 1,731 1,840 2,095 0 2,567 0 2,655 2,647 2,666 2,691 2,680 2,674 7,816 2,427 2,398 2,208 8,312 2,333 2,391 2,157 7,914 2,220 2,158 2,037 8,033 2,011 1,774 1,765 7,657 1,768 1,675 1,691 6,883 1,715 1,600 1,521 5,846 1,390 1,197 903 857 827 706 674
Stock-Based Compensation 110 101 0 154 121 107 129 149 126 110 112 138 100 59 107 103 67 43 79 142 41 29 63 69 38 (10) 69 84 85 (8) 0 0 0 246 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4,110) 3,946 3,820 3,768 1,476 (518) 2,307 1,704 (1,748) 396 1,253 546 (1,032) (2,373) 1,116 (1,605) (4,189) 1,162 3,346 65 128 4,262 7,163 9,597 (2,024) 999 1,406 1,706 (3,133) (8,902) (3,740) 0 0 (13,120) 0 0 0 (9,529) 0 0 0 6,051 8,214 3,964 0 0 (19,832) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items 818 5,111 1,868 724 279 (529) 1,315 70 196 2,415 497 753 427 886 2,289 2,299 5,663 (10,248) (66) (1,104) (1,108) 2,561 (371) (3,692) 662 2,479 4,307 6,315 2,398 1,357 4,188 3,906 1,778 3,147 3,434 3,573 2,749 2,798 16,037 9,864 1,640 0 0 0 4,839 3,332 19,011 3,651 5,603 4,339 (791) 3,086 11,214 (3,128) 2,407 5,506 6,674 (3,652) 4,139 8,425 4,593 1,272 426 4,011 1,672 (20,855) 664 3,023 3,868 (1,540) 6,426 771 1,474 (4,831) 367 2,814 3,670 (4,577) 1,437 (23) 8,476 (5,572) 705 4,502 2,350 820 1,314 2,862 3,418
Operating Cash Flow 1,316 3,884 7,402 6,317 3,679 3,028 5,502 5,508 1,385 2,492 4,591 5,035 2,800 1,178 3,812 2,947 (1,084) 3,531 7,008 756 4,492 4,539 11,088 9,115 (473) 2,900 4,732 6,463 3,544 1,357 5,179 4,972 3,514 3,147 4,998 5,615 4,336 2,798 16,994 11,834 4,092 5,767 9,160 5,176 5,981 7,038 652 5,721 6,017 7,805 343 5,415 7,168 5,707 30 7,494 8,596 7,184 7,454 10,246 8,880 11,390 3,873 8,740 5,808 4,057 3,885 7,562 7,596 8,289 9,562 5,075 4,708 4,030 2,821 6,392 6,014 2,966 3,509 3,149 11,547 1,843 3,219 7,410 4,157 2,396 2,604 4,343 4,664
Investing Activities
Capital Expenditure 0 (2,784) (2,125) (2,088) (1,818) (2,498) (1,992) (2,100) (2,094) (2,295) (2,212) (1,949) (1,780) (2,065) (1,732) (1,699) (1,370) (1,772) (1,574) (1,513) (1,368) (1,531) (1,256) (1,175) (1,780) (2,274) (1,805) (1,920) (1,633) (2,116) (1,981) (1,909) (1,779) (2,113) (1,672) (1,558) (1,706) (2,080) (4,912) (3,206) (1,511) (1,890) (728) (2,844) (1,510) (1,280) (1,910) (2,306) (2,037) (1,496) (533) (1,611) (2,622) (2,512) (2,134) (1,108) (2,572) (2,524) (4,515) (1,610) (1,806) (1,621) (2,805) (4,503) (5,216) (4,231) (2,055) (1,201) (2,920) (3,177) (2,747) (2,012) (1,739) (4,135) (561) (3,812) (1,902) (4,029) (436) (3,793) (2,198) (3,392) (2,477) (1,901) (1,700) (2,036) (1,746) (1,743) (1,289)
Acquisitions 0 (729) 0 (135) 1,697 1,342 (901) (660) (639) (1,118) (568) (348) (699) (724) 435 0 0 (145) 1 137 7 (1,340) 1,256 1,175 1,340 2,274 1,805 1,920 1,633 2,116 1,981 1,909 1,779 2,113 1,672 1,558 1,706 2,080 4,912 3,206 1,511 (14,470) (29,917) 39 (34,928) (1,041) 42,305 (11,798) (12,510) (17,997) (83,847) (27) (30) (37) (57) (68) (1,745) (200) (2,574) 1,290 (1,290) 1,621 5,610 0 0 4,231 0 0 0 3,177 0 0 0 4,135 1,157 0 0 (8,997) 0 0 0 (8,316) 0 0 0 155 729 0 0
Purchases of Investments (1,749) (2,354) (3,069) (1,931) (2,613) (4,844) (2,369) (3,137) (3,169) (2,622) (1,214) (2,306) (2,586) (3,343) (6,050) (3,746) (4,319) (4,276) (5,689) (6,218) (11,580) (12,139) (8,257) (11,438) (8,113) (5,219) (4,697) (3,747) (3,923) (2,593) (2,822) (3,858) (7,867) (7,017) (3,619) (8,053) (8,878) (9,379) (22,049) (16,757) (8,231) (2,292) (529) (1,922) (4,682) (1,344) (2,228) (3,272) (3,859) (715) (2,172) (533) (628) (722) (1,429) (580) (4,297) (5,170) 1,774 (1,288) (1,275) (2,069) (1,029) (710) (701) 61,350 (62,453) (1,065) (692) (781) (546) (729) (1,054) 342 (8,362) 3,437 (3,443) (1,530) 50,599 (1,386) (54,008) (1,469) (3,123) 44,771 (51,279) 83,417 (151,071) (21,077) (25,503)
Sales/Maturities of Investments 3,982 2,557 1,914 1,976 3,617 1,735 3,799 3,233 3,579 2,316 2,800 3,171 4,413 2,770 5,028 4,086 7,327 4,790 4,586 12,136 11,717 7,993 13,598 5,806 4,998 4,234 4,072 4,196 4,427 3,254 4,766 6,886 5,979 6,983 5,955 7,353 9,707 7,827 22,352 15,602 5,783 1,468 464 1,931 4,127 1,576 4,657 2,256 1,788 681 2,302 456 575 591 2,890 508 4,280 5,054 (2,088) 1,306 1,223 (49,241) 51,415 590 688 (51,231) 52,694 845 553 698 668 567 1,600 (403) 7,502 (2,221) 4,992 (49,631) 16,523 (6,929) 45,414 938 2,740 (37,506) 43,988 (70,768) 66,485 58,328 60,308
Other Investing Activities (3,004) (4,351) (4,097) (1,043) (673) (2,596) (4,125) (3,377) (3,557) (3,690) (2,868) (2,748) (1,325) (1,610) (1,198) 2,186 1,677 (860) 1,506 2,127 733 1,272 (3,996) (5,469) 441 (4,365) (3,922) (2,939) (1,838) (4,327) (5,517) (5,506) (4,656) (6,816) (6,016) (4,523) (4,468) (5,742) (18,361) (10,954) (4,527) 16,964 29,671 7,020 28,430 288 (48,773) 17,783 10,217 22,889 81,319 1,772 (4,584) 9,223 (4,772) 9,589 (8,467) (7,447) 4,430 (13,271) (6,170) 36,406 (57,678) (7,842) (3,197) (23,606) 9,359 (5,770) (6,104) (10,546) (4,582) (9,649) (5,224) (6,744) (3,511) (10,183) (8,095) 56,060 (71,236) 1,639 (1,569) 2,168 (4,290) (15,624) (294) (16,345) 80,280 (43,836) (37,745)
Investing Cash Flow (771) (7,661) (7,377) (3,221) 210 (6,861) (5,588) (6,041) (5,880) (7,409) (4,062) (4,180) (1,977) (4,972) (3,517) 827 3,315 (2,263) (1,170) 6,669 (491) (5,745) 1,345 (11,101) (3,114) (5,350) (4,547) (2,490) (1,334) (3,666) (3,573) (2,478) (6,544) (6,850) (3,680) (5,223) (3,639) (7,294) (18,058) (12,109) (6,975) (220) (1,039) 4,224 (8,563) (1,801) (5,949) 2,663 (6,401) 3,362 (2,931) 57 (7,289) 6,543 (5,502) 8,341 (12,801) (10,287) (2,973) (13,573) (9,318) (14,904) (4,487) (12,465) (8,426) (13,487) (2,455) (7,191) (9,163) (10,629) (7,207) (11,823) (6,417) (6,805) (3,775) (12,779) (8,448) (8,127) (4,550) (10,469) (12,361) (10,071) (7,150) (10,260) (9,285) (5,577) (5,323) (8,328) (4,229)
Financing Activities
Net Debt Issuance 0 1,007 4,501 (661) (4,808) 4,573 3,976 1,745 1,062 4,334 291 4,071 (541) 8,165 2,344 (4,134) (1,100) (7,736) (1,149) (6,417) (7,688) 2,226 (19,300) 7,048 13,121 (41) (773) (2,017) 2,554 1,131 907 (2,583) 3,684 5,182 491 (1,413) 2,000 7,891 3,137 5,404 6,071 (6,890) (983) (9,200) (506) (7,652) (974) 2,029 (869) (4,569) (1,813) (11,144) 6,268 (8,249) 2,704 (13,232) 9,284 5,218 (269) 5,805 3,078 7,478 706 2,626 4,540 8,959 (1,558) 2,690 3,829 3,969 110 5,760 1,081 2,464 1,138 6,043 2,551 8,960 (1,641) 5,517 5,949 5,050 1,909 6,316 4,124 7,996 (857) 4,690 2,555
Stock Repurchased (311) 0 0 0 0 (150) (32) (244) 0 (335) 0 0 0 (484) 0 0 0 0 0 0 0 0 0 0 0 0 (237) 0 0 0 (75) 0 (89) 0 0 (131) 0 0 (145) (145) (145) 0 0 (14) (41) (60) 0 (40) 19 (22) 0 0.1 (9,066) (57) (491) 2,420 (2,966) (1,636) 7 (114) (78) (442) (19) (110) (136) (223) (57) (389) (420) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (607) (599) (597) (597) (1,196) (596) (597) (599) (1,326) (601) (600) (601) (3,193) (599) (603) (402) (405) (400) 0 0 (3) (1,793) 0 0 (596) (595) (598) (599) (597) (597) (597) (598) (1,113) (596) (596) (597) (795) (596) (2,780) (2,184) (1,588) (185) (184) (183) (183) (183) (184) (183) (183) (183) (188) (186) (185) (184) (275) (547) (550) (566) (607) (971) (607) (605) (1,439) (316) (562) (557) (517) (3,754) (520) (492) (541) (508) (479) (472) (471) (429) (428) (439) (391) (391) (338) (336) (300) (297) (272) (272) (269) (269) (276)
Other Financing Activities (5,254) (55) (54) (30) (116) (37) (36) (60) (194) (15) (29) (57) (140) (27) (45) (43) (156) 58 (73) 12 (102) 1,851 (60) (111) (71) (53) (24) (65) (84) (8) (91) (25) (68) (27) (22) (17) (85) (5) (44) (30) (2) 58 15 (31) (23) (849) (22) (46) (418) (953) (4,207) 4,632 (5,178) 5,091 (195) (529) (534) (719) (6,443) 1,627 (546) (2,203) 152 1,271 53 (736) 417 (554) (1,181) (473) 27 241 (258) (852) (71) (31) 47 (3,723) 1,163 1,058 370 408 304 (145) 241 (3,322) 1,335 (479) (657)
Financing Cash Flow (6,172) 353 3,850 (1,288) (6,120) 3,790 3,311 842 (458) 3,383 (338) 3,413 (3,874) 7,055 1,696 (4,579) (1,661) (8,078) (1,222) (6,405) (7,793) 2,284 (19,360) 6,937 12,454 (689) (1,632) (2,681) 1,873 526 144 (3,206) 2,414 4,559 (127) (2,158) 1,120 7,290 168 3,045 4,336 (6,951) (944) (9,428) 112 (8,744) (1,128) 1,760 (1,451) (4,313) (1,394) (2,371) (3,169) (3,399) 2,196 (11,888) 5,448 2,889 (7,312) 6,347 1,847 4,564 283 3,471 3,895 7,813 (1,718) (1,890) 1,801 3,085 (252) 6,000 367 1,208 604 7,556 2,210 5,073 (761) 6,184 5,981 5,260 2,195 5,940 4,177 4,796 410 3,943 1,795
Cash Position
Net Change in Cash (5,747) (3,334) 3,768 2,173 (2,113) (536) 3,500 240 (5,141) (1,524) 11 4,264 (2,981) 3,619 1,587 (1,149) 546 (6,887) 4,462 1,112 (3,885) 1,463 (6,709) 5,021 8,419 (2,940) (1,625) 1,287 4,112 (1,848) 1,734 (1,116) (501) 903 1,366 (1,600) 1,918 2,565 (932) 2,791 1,645 (1,933) 6,788 (165) (2,542) (3,580) (6,117) 10,203 (1,553) 6,987 (3,823) 2,970 (2,917) 8,802 (3,420) 4,052 1,204 (811) (3,002) 2,906 1,377 952 (341) (311) 1,094 (1,546) (305) (1,541) 294 790 2,079 (733) (1,469) (1,489) (397) 1,013 (300) (124) (2,062) (1,102) 5,508 (3,015) (1,621) 3,593 (959) 1,412 (2,339) 213 2,250
Cash at Beginning 23,750 27,084 23,020 21,077 23,190 23,726 20,226 19,721 24,862 26,634 26,623 22,359 25,340 21,721 20,134 21,283 20,737 27,624 23,162 22,050 25,935 24,472 31,181 26,160 17,741 20,681 22,306 21,019 16,907 18,755 17,021 18,137 18,638 17,589 16,223 17,823 15,905 13,340 14,272 14,272 14,272 30,133 23,345 23,510 18,190 21,770 27,887 17,684 19,237 12,250 16,073 13,103 16,020 7,218 10,638 6,586 5,382 5,662 8,664 5,758 4,381 5,278 5,619 5,930 4,836 6,382 0 0 7,934 7,144 0 0 7,267 8,756 0 0 8,440 8,564 0 0 6,220 9,235 0 0 8,222 0 0 0 6,686
Cash at End 18,003 23,750 26,788 23,250 21,077 23,190 23,726 19,953 19,721 25,110 26,634 26,623 22,359 25,340 21,721 20,134 21,283 20,737 27,624 23,162 22,050 25,935 24,472 31,181 26,160 17,741 20,681 22,306 21,019 16,907 18,755 17,021 18,137 18,492 17,589 16,223 17,823 15,905 13,340 17,063 15,917 28,200 30,133 23,345 15,648 18,190 21,770 27,887 17,684 19,237 12,250 16,073 13,103 16,020 7,218 10,638 6,586 4,851 5,662 8,664 5,758 6,230 5,278 5,619 5,930 4,836 (305) (1,541) 8,228 7,934 2,079 (733) 5,798 7,267 (397) 1,013 8,140 8,440 (2,062) (1,102) 11,728 6,220 (1,621) 3,593 7,263 1,412 (2,339) 213 8,936
Free Cash Flow 1,316 1,100 5,277 4,229 1,861 530 3,510 3,408 (709) 197 2,379 3,086 1,020 (887) 2,080 1,248 (2,454) 1,759 5,434 (757) 3,124 3,008 9,832 7,940 (2,253) 626 2,927 4,543 1,911 (759) 3,198 3,063 1,735 1,034 3,326 4,057 2,630 718 3,454 8,628 2,581 3,877 8,432 2,332 4,471 5,758 (1,258) 3,415 3,980 6,309 (190) 3,804 4,546 3,195 (2,104) 6,386 6,024 4,660 2,939 8,636 7,074 9,769 1,068 4,237 592 (174) 1,830 6,361 4,676 5,112 6,815 3,063 2,969 (105) 2,260 2,580 4,112 (1,063) 3,073 (644) 9,349 (1,549) 742 5,509 2,457 360 858 2,600 3,375
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 43,253 45,890 50,534 50,184 40,659 48,211 46,196 47,808 42,777 45,962 43,801 44,954 41,474 43,999 39,392 40,190 34,476 37,678 35,683 26,752 36,228 35,952 37,501 19,371 34,320 39,715 36,990 38,853 40,342 41,793 37,666 38,920 41,959 41,326 36,451 39,853 39,146 38,654 35,943 39,485 37,718 40,251 38,144 37,263 33,900 35,870 34,920 37,411 35,876 37,036 35,775 37,923 35,649 36,424 32,172 33,211 32,445 34,576 33,047 35,527 33,114 32,428 29,893 35,067 31,566 35,449 30,272 26,810 24,390 29,192 31,746 41,102 43,292 44,116 41,078 44,242 43,005 40,318 37,095 41,878 40,789 46,549 40,510 44,548 45,136 45,262 39,121 42,873 44,723 45,750 40,670 41,684 42,332 41,150 42,314 42,446 42,587 40,055 44,519 42,894
Gross Profit 7,942 1,708 4,517 3,255 2,735 3,861 3,292 4,528 3,724 2,372 3,908 5,170 4,660 4,151 3,454 5,533 4,159 4,348 4,356 3,111 5,133 704 4,887 (545) 582 2,592 2,206 2,900 4,018 3,628 3,685 3,070 3,747 3,856 3,775 4,163 4,088 2,557 3,095 4,705 5,141 6,399 5,026 5,192 4,781 4,154 4,050 5,481 4,177 3,674 4,983 4,694 4,938 1,897 4,758 4,543 4,685 4,877 5,430 6,274 6,338 5,177 5,660 7,239 6,427 5,717 5,455 3,464 2,977 2,539 6,745 1,108 7,836 5,664 7,840 7,939 8,231 1,789 (457) 5,697 4,088 7,408 7,039 7,835 8,016 8,043 8,165 9,249 10,669 7,134 8,986 13,587 10,012 (1,983) 8,666 11,631 1,720 10,385 11,004 11,316
Operating Income 2,329 (907) 1,642 435 164 1,343 737 1,755 1,260 (242) 1,163 2,380 2,077 1,609 607 2,774 1,419 1,100 1,409 234 2,290 (2,826) 2,621 (2,510) (1,850) (400) (395) 175 1,175 632 803 292 1,000 768 856 1,407 1,324 (1,881) 586 1,921 2,451 2,340 2,640 2,648 1,243 281 492 1,901 766 525 1,702 1,438 1,774 (1,597) 1,784 1,583 1,823 1,773 2,569 3,346 3,604 2,148 3,042 4,233 3,338 2,427 2,450 (65) (1,117) (1,917) 2,170 (6,795) 2,398 323 2,936 2,987 2,267 (3,468) (4,946) 1,074 (506) 1,306 874 1,725 1,741 779 2,145 3,155 4,497 704 2,339 10,163 3,022 (15,622) 1,742 1,329 1,586 3,881 4,488 5,178
Net Income 2,548 (11,064) 2,447 (36) 471 1,824 892 1,831 1,332 (526) 1,199 1,917 1,757 1,289 (827) 667 (3,110) 12,282 1,832 561 3,262 (2,788) 2,385 1,117 (1,993) (1,672) 425 148 1,146 (116) 991 1,066 1,736 2,520 1,564 2,042 1,587 (783) 957 1,970 2,452 2,655 2,192 2,160 1,153 52 835 1,311 989 3,039 1,272 1,233 1,611 1,598 1,631 1,040 1,396 13,615 1,649 2,398 2,551 190 1,687 2,599 2,085 886 997 2,261 (1,427) (5,976) (161) (8,697) 70 (2,811) (380) 750 (282) (5,625) (5,248) (317) (1,423) 150 (576) 946 1,212 104 266 1,165 1,952 (793) 417 (130) 570 (5,068) (752) 1,059 1,077 888 (577) 2,079
EPS (Diluted) 0.63 -2.77 0.60 -0.01 0.12 0.45 0.22 0.46 0.33 -0.13 0.30 0.47 0.44 0.32 -0.21 0.16 -0.78 3.05 0.45 0.14 0.81 -0.70 0.60 0.28 -0.50 -0.42 0.11 0.04 0.29 -0.03 0.25 0.27 0.43 0.60 0.39 0.51 0.40 -0.20 0.24 0.49 0.61 0.66 0.55 0.54 0.29 0.01 0.21 0.32 0.24 0.74 0.31 0.30 0.40 0.40 0.41 0.26 0.35 3.36 0.41 0.59 0.61 0.14 0.43 0.61 0.50 0.22 0.29 0.69 -0.60 -2.56 -0.07 -3.89 0.03 -1.34 -0.19 0.31 -0.15 -3.00 -2.80 -0.17 -0.76 0.08 -0.31 0.47 0.60 0.05 0.15 0.57 0.94 -0.40 0.22 -0.07 0.29 -2.80 -0.42 0.56 0.64 0.53 -0.30 1.08
Balance Sheet
Cash & Equivalents 17,649 23,356 26,788 23,020 20,864 22,935 23,449 19,953 19,721 24,862 26,427 26,406 22,144 25,134 21,548 19,516 21,013 20,540 27,429 22,955 21,826 25,243 24,263 30,989 25,971 17,504 20,523 22,117 20,848 16,718 18,562 16,828 17,940 18,492 17,589 16,223 17,823 15,905 13,340 17,063 15,917 18,322 24,356 21,441 24,011 21,093 27,437 15,648 18,190 21,770 17,684 19,237 12,250 16,073 10,638 6,586 5,382 4,851 5,662 8,664 5,758 6,230 5,278 5,619 5,930 4,836 6,382 6,687 8,228 7,934 7,144 5,065 5,798 7,267 8,756 9,153 8,140 8,440 8,564 10,626 11,728 6,220 9,235 10,856 7,263 8,222 6,810 9,149 8,936
Total Assets 282,434 289,160 300,990 292,725 284,539 285,196 287,047 276,586 274,341 273,310 268,073 265,991 256,800 255,884 246,919 245,755 252,986 257,035 252,677 248,532 260,819 267,261 259,943 269,366 264,150 258,537 258,157 262,184 263,281 256,540 258,966 258,079 267,230 257,808 251,273 247,469 244,094 237,951 234,963 239,678 237,288 179,750 191,968 194,850 200,190 203,134 276,163 293,613 312,909 315,920 306,189 289,324 289,357 285,696 277,527 289,546 284,587 284,421 282,285 284,580 275,024 276,229 267,390 261,305 246,511 237,545 228,514 228,271 223,238 279,097 274,223 271,416 261,957 262,867 258,501 260,566 248,004 243,283 238,576 239,808 232,025 219,354 214,819 210,079 198,433 198,938 195,297 191,868 186,533
Total Debt 157,126 167,573 164,280 160,239 157,783 160,862 159,022 152,895 151,423 151,107 144,542 144,850 140,908 140,474 129,765 130,234 136,984 139,485 145,873 148,226 153,966 162,998 158,561 176,483 168,693 156,721 155,378 157,404 158,520 154,213 153,431 152,843 158,334 154,287 149,112 146,009 145,977 142,970 137,224 139,914 140,995 117,699 130,537 131,635 133,423 145,943 163,213 168,101 171,446 209,377 169,438 159,010 162,212 162,206 166,372 174,163 167,365 165,556 161,766 159,867 154,704 151,655 144,792 143,632 136,364 132,158 123,591 123,970 121,553 168,247 163,614 163,850 157,871 158,361 155,616 158,694 152,803 148,624 142,741 143,362 137,815 130,971 126,289 124,901 117,215 111,976 120,567 105,288 100,870
Stockholders' Equity 37,453 35,952 47,392 45,057 44,635 44,835 44,315 43,567 42,870 42,773 44,263 43,677 42,366 43,242 42,125 44,169 44,985 48,519 36,593 34,664 33,828 30,690 33,125 30,824 29,650 33,185 35,349 36,097 36,398 35,932 36,590 36,441 36,400 34,890 33,238 32,244 30,619 29,170 31,484 31,141 29,605 (3,574) (5,475) (7,820) (10,743) (17,577) 1,163 13,561 12,882 11,651 8,084 6,732 5,590 9,970 13,365 13,758 16,069 18,610 18,273 24,643 28,419 27,537 26,921 26,242 24,747 23,409 23,718 23,070 21,497 30,734 29,677 29,113 27,252 26,762 26,152 25,840 24,540 24,547 24,955 27,216 25,427 21,659 21,644 19,888 18,195 17,032 17,284 16,940 19,799
Cash Flow
Operating Cash Flow 1,316 3,884 7,402 6,317 3,679 3,028 5,502 5,508 1,385 2,492 4,591 5,035 2,800 1,178 3,812 2,947 (1,084) 3,531 7,008 756 4,492 4,539 11,088 9,115 (473) 2,900 4,732 6,463 3,544 1,357 5,179 4,972 3,514 3,147 4,998 5,615 4,336 2,798 16,994 11,834 4,092 5,767 9,160 5,176 5,981 7,038 652 5,721 6,017 7,805 343 5,415 7,168 5,707 30 7,494 8,596 7,184 7,454 10,246 8,880 11,390 3,873 8,740 5,808 4,057 3,885 7,562 7,596 8,289 9,562 5,075 4,708 4,030 2,821 6,392 6,014 2,966 3,509 3,149 11,547 1,843 3,219 7,410 4,157 2,396 2,604 4,343 4,664
Capital Expenditure 0 (2,784) (2,125) (2,088) (1,818) (2,498) (1,992) (2,100) (2,094) (2,295) (2,212) (1,949) (1,780) (2,065) (1,732) (1,699) (1,370) (1,772) (1,574) (1,513) (1,368) (1,531) (1,256) (1,175) (1,780) (2,274) (1,805) (1,920) (1,633) (2,116) (1,981) (1,909) (1,779) (2,113) (1,672) (1,558) (1,706) (2,080) (4,912) (3,206) (1,511) (1,890) (728) (2,844) (1,510) (1,280) (1,910) (2,306) (2,037) (1,496) (533) (1,611) (2,622) (2,512) (2,134) (1,108) (2,572) (2,524) (4,515) (1,610) (1,806) (1,621) (2,805) (4,503) (5,216) (4,231) (2,055) (1,201) (2,920) (3,177) (2,747) (2,012) (1,739) (4,135) (561) (3,812) (1,902) (4,029) (436) (3,793) (2,198) (3,392) (2,477) (1,901) (1,700) (2,036) (1,746) (1,743) (1,289)
Free Cash Flow 1,316 1,100 5,277 4,229 1,861 530 3,510 3,408 (709) 197 2,379 3,086 1,020 (887) 2,080 1,248 (2,454) 1,759 5,434 (757) 3,124 3,008 9,832 7,940 (2,253) 626 2,927 4,543 1,911 (759) 3,198 3,063 1,735 1,034 3,326 4,057 2,630 718 3,454 8,628 2,581 3,877 8,432 2,332 4,471 5,758 (1,258) 3,415 3,980 6,309 (190) 3,804 4,546 3,195 (2,104) 6,386 6,024 4,660 2,939 8,636 7,074 9,769 1,068 4,237 592 (174) 1,830 6,361 4,676 5,112 6,815 3,063 2,969 (105) 2,260 2,580 4,112 (1,063) 3,073 (644) 9,349 (1,549) 742 5,509 2,457 360 858 2,600 3,375