Federal Home Loan Mortgage Corporation logo FMCCT - Federal Home Loan Mortgage Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 3
STRONG
SELL 0
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 34,164 33,649 33,259 32,665 32,115 31,897 30,648 30,124 29,383 28,426 27,740 26,571 25,313 24,061 22,521 20,653 19,482 17,561 16,620 16,329 15,536 15,552 16,446 16,859 17,229 19,080 18,509 18,747 18,727 18,042 18,628 18,527 18,804 18,323 22,320 16,556 17,136 20,917 16,916 14,567 13,476 16,904 12,914 19,276 14,732 14,487 18,073 16,220 20,753 23,498 19,358 18,770 19,014 17,125 19,866 20,974 21,168 23,127 20,234 21,966 25,433 27,860 25,903 24,698 24,379 18,787 9,970 15,747 14,687 13,955 (1,025) 10,155 10,284 12,594 12,846 11,895 10,512 10,391 10,189 12,016 11,406 10,173 9,604 8,495 8,254 0 0 0 0 0 0 17,541 9,268 9,484 8,822 8,528 8,064 7,652 7,323 6,930
Cost of Revenue 27,711 27,937 1,557 27,532 26,543 25,660 24,619 24,530 23,807 22,586 21,787 20,695 20,881 19,803 19,136 15,556 12,799 11,986 11,130 9,723 10,067 9,717 11,719 13,545 16,040 14,277 14,951 15,375 15,698 14,872 14,166 14,239 14,020 13,291 14,100 13,099 13,069 12,443 12,514 12,054 12,972 12,603 12,488 11,829 12,654 13,385 14,080 13,318 14,236 13,890 12,533 13,378 13,846 14,129 16,734 17,510 19,967 21,391 23,573 23,317 23,164 24,797 26,831 28,794 29,896 5,020 13,376 11,729 15,701 8,267 14,327 8,691 9,098 9,717 11,616 10,352 9,997 10,063 10,191 9,921 8,892 8,642 7,964 7,521 7,081 0 0 0 0 0 0 7,398 7,435 6,993 7,301 7,117 6,915 6,537 6,226 5,874
Gross Profit 6,453 33,652 33,571 5,133 5,572 6,237 6,029 5,594 5,576 5,840 5,953 5,876 4,432 4,258 3,385 5,097 6,683 5,575 5,490 6,606 5,469 5,835 4,727 3,314 1,189 4,803 3,558 3,372 3,029 3,170 4,462 4,288 4,784 5,032 8,220 3,457 4,067 8,474 4,402 2,513 504 4,301 426 7,447 2,078 1,102 3,993 2,902 6,517 9,608 6,825 5,392 5,168 2,996 3,132 3,464 1,201 1,736 (3,339) (1,351) 2,269 3,063 (928) (4,096) (5,517) 13,767 (3,406) 4,018 (1,014) 5,688 (15,352) 1,464 1,186 2,877 1,230 1,543 515 328 (2) 2,095 2,514 1,531 1,640 974 1,173 0 0 0 0 0 0 10,143 1,833 2,491 1,521 1,411 1,149 1,115 1,097 1,056
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 376 876 (41) 453 423 412 424 420 421 409 418 405 374 390 387 376 356 994 352 346 344 577 536 513 511 644 505 497 473 495 449 445 418 492 414 395 399 417 356 343 334 358 321 369 326 338 328 313 317 305 297 296 310 47 293 306 252 362 367 369 346 388 372 389 405 85 433 304 294 833 308 331 310 462 216 243 281 229 207 203 191 211 197 200 197 0 0 0 0 0 0 (47) 204 259 194 190 184 180 180 169
Other Expenses 1,646 1,382 2,644 1,705 1,665 1,807 1,759 1,714 1,701 1,781 2,158 1,799 1,558 1,652 1,438 1,644 1,576 1,146 1,492 1,623 1,644 1,589 1,084 566 460 909 917 977 791 1,282 751 698 692 718 616 561 347 694 721 711 678 866 774 1,000 964 599 628 554 435 (41) 2 149 312 (363) 213 214 386 793 772 651 1,321 2,844 1,622 514 870 20,699 1,719 3,597 9,604 29,674 1,665 2,982 1,447 5,210 3,206 458 764 591 527 455 429 498 386 366 707 0 0 0 0 0 0 1,268 41 48 24 46 41 37 45 47
Operating Expenses 2,022 2,258 2,603 2,158 2,088 2,219 2,183 2,134 2,122 2,190 2,576 2,204 1,932 2,042 1,825 2,020 1,932 2,140 1,844 1,969 1,988 2,166 1,620 1,079 971 1,553 1,422 1,474 1,264 1,777 1,200 1,143 1,110 1,210 1,030 956 746 1,111 1,077 1,054 1,012 1,224 1,095 1,369 1,290 937 956 867 752 264 299 445 622 (316) 506 520 638 1,155 1,139 1,020 1,667 3,232 1,994 903 1,275 20,784 2,152 3,901 9,898 30,507 1,973 3,313 1,757 5,672 3,422 701 1,045 820 734 658 620 709 583 566 904 0 0 0 0 0 0 1,221 245 307 218 236 225 217 225 216
Operating Income
Operating Income 32,462 31,339 30,968 2,975 3,484 4,018 3,846 3,460 3,454 3,650 3,377 3,672 2,500 2,216 1,560 3,077 4,751 3,435 3,646 4,637 3,481 3,669 3,107 2,235 218 3,250 2,136 1,898 1,765 1,393 3,262 3,145 3,674 3,822 7,190 2,501 3,321 7,363 3,325 1,459 (508) 3,077 (669) 6,078 788 165 3,037 2,035 5,765 9,344 6,526 4,947 4,546 3,312 2,626 2,944 563 581 (4,478) (2,371) 602 (169) (2,922) (4,999) (6,792) (7,017) (5,558) 117 (10,912) (24,819) (17,325) (1,849) (571) (2,795) (2,192) 842 (530) (492) (736) 1,437 1,894 822 1,057 408 269 0 0 0 0 0 0 8,922 1,588 2,184 1,303 1,175 924 898 872 840
Interest Expense 28,031 27,885 27,520 26,749 26,263 25,568 24,810 24,136 23,626 23,053 22,050 21,232 20,486 19,228 17,340 15,249 13,636 11,848 11,373 10,463 10,263 10,530 11,392 12,840 14,807 14,549 15,130 15,535 15,833 15,231 14,546 14,299 13,957 13,553 13,384 13,521 13,185 12,117 12,401 12,829 13,439 13,289 13,016 12,686 13,153 13,571 13,559 13,936 14,151 14,139 13,671 14,001 14,423 15,209 16,225 17,442 18,231 18,813 19,967 20,788 21,175 21,731 23,104 23,765 24,500 5,020 5,403 6,064 6,786 8,267 8,625 8,691 9,098 9,717 10,244 10,032 9,818 9,961 10,098 9,865 8,928 8,590 7,818 7,504 7,045 0 0 0 0 0 0 7,253 7,435 6,978 7,275 7,107 6,905 6,527 6,216 5,864
Interest Income 33,650 33,432 32,975 32,048 31,365 30,619 29,809 29,064 28,385 27,822 26,799 25,755 24,987 23,816 21,894 20,008 17,740 16,604 15,791 15,230 13,902 14,183 14,849 15,716 17,592 17,907 17,540 18,462 18,986 17,974 17,803 17,302 16,975 17,054 16,873 16,900 16,980 16,002 16,047 16,272 16,844 16,876 16,759 16,655 16,800 17,158 17,222 17,439 17,661 17,922 17,947 18,145 18,688 19,665 20,494 21,828 22,731 23,496 24,580 25,349 25,715 26,047 27,383 27,901 28,625 9,517 9,865 10,319 10,645 10,892 10,469 10,220 9,896 9,878 11,005 11,005 10,589 10,934 11,057 11,037 10,059 9,827 9,181 8,773 8,546 0 0 0 0 0 0 11,045 8,995 9,058 8,465 8,083 7,643 7,264 6,912 6,531
Profitability
EBITDA 32,462 84,351 30,968 2,975 3,484 4,018 3,846 3,460 3,454 3,650 3,377 3,672 2,500 2,216 1,560 3,077 4,751 3,435 3,646 4,637 3,481 3,669 3,107 2,235 218 3,250 2,136 1,898 1,765 1,393 3,262 3,145 3,674 3,822 7,190 2,501 3,321 7,363 3,325 1,459 (508) 3,077 (669) 6,078 788 165 3,037 2,035 5,765 9,344 6,526 4,947 4,546 3,312 2,626 2,944 563 581 (4,478) (2,371) 602 (169) (2,922) (4,999) (6,792) (7,017) (5,558) 117 (10,912) (24,819) (17,325) 364 1,984 (2,795) (2,192) 842 (530) (492) (736) 1,437 1,894 822 1,057 408 269 0 0 0 0 0 0 8,922 1,588 2,184 1,303 1,175 2,610 4,334 4,447 3,283
EBIT 32,462 84,351 30,968 2,975 3,484 4,018 3,846 3,460 3,454 3,650 3,377 3,672 2,500 2,216 1,560 3,077 4,751 3,435 3,646 4,637 3,481 3,669 3,107 2,235 218 3,250 2,136 1,898 1,765 1,393 3,262 3,145 3,674 3,822 7,190 2,501 3,321 7,363 3,325 1,459 (508) 3,077 (669) 6,078 788 165 3,037 2,035 5,765 9,344 6,526 4,947 4,546 3,312 2,626 2,944 563 581 (4,478) (2,371) 602 (169) (2,922) (4,999) (6,792) (7,017) (5,558) 117 (10,912) (24,819) (17,325) (1,849) (571) (2,795) (2,192) 842 (530) (492) (736) 1,437 1,894 822 1,057 408 269 0 0 0 0 0 0 8,922 1,588 2,184 1,303 1,175 924 898 872 840
Income Before Tax 4,431 3,454 3,448 2,975 3,484 4,018 3,846 3,460 3,454 3,650 3,377 3,672 2,500 2,216 1,560 3,077 4,751 3,435 3,646 4,637 3,481 3,669 3,107 2,235 218 3,250 2,136 1,898 1,765 1,393 3,262 3,145 3,674 3,822 7,190 2,501 3,321 7,363 3,325 1,459 (508) 3,077 (669) 6,078 788 165 3,037 2,035 5,765 9,344 6,526 4,947 4,546 3,312 2,626 2,944 563 581 (4,478) (2,371) 602 (169) (2,922) (4,999) (6,792) (7,017) (5,558) 117 (10,912) (24,819) (17,325) (1,849) (571) (2,795) (2,192) 842 (530) (492) (736) 1,437 1,894 822 1,057 408 269 0 0 0 0 0 0 8,922 1,588 2,184 1,303 1,175 924 898 872 840
Income Tax Expense 873 677 675 588 690 796 741 695 688 736 692 728 505 453 247 624 953 691 727 958 714 756 644 458 45 658 427 392 358 293 556 642 748 6,743 2,519 837 1,110 2,516 996 466 (154) 919 (194) 1,909 264 (62) 956 673 1,745 731 (23,960) (41) (35) (1,145) (302) (76) (14) (38) (56) (232) (74) (56) (411) (286) (103) 440 (149) (184) (937) (967) 7,970 (1,030) (422) (1,177) (954) 113 (397) (12) (21) 40 (115) 138 177 68 (16) 0 0 0 0 0 0 2,893 478 689 389 343 261 256 246 232
Net Income 3,558 2,777 2,773 2,387 2,794 3,222 3,105 2,765 2,766 2,914 2,685 2,944 1,995 1,763 1,313 2,453 3,798 2,744 2,919 3,679 2,767 2,913 2,463 1,777 173 2,592 1,709 1,506 1,407 1,100 2,706 2,503 2,926 (2,921) 4,671 1,664 2,211 4,847 2,329 993 (354) 2,158 (475) 4,169 524 227 2,081 1,362 4,020 8,613 30,486 4,988 4,581 4,457 2,928 3,020 577 619 (4,422) (2,139) 676 (113) (2,511) (4,713) (6,688) (7,458) (5,408) 302 (9,975) (23,852) (25,295) (821) (151) (1,618) (1,238) 729 (133) (480) (715) 1,397 2,009 684 880 340 226 377 (1,506) 2,754 1,312 1,147 1,223 6,029 1,110 1,364 914 837 663 645 631 608
Per Share Data
EPS (Basic) 0.01 -0.00 -0.00 -0.01 -0.01 0.01 -0.02 0.00 0.01 -0.05 -0.01 0.02 -0.02 -0.01 0.41 0.76 1.18 0.85 0.91 1.14 0.86 0.90 0.76 0.55 0.05 0.80 0.53 0.47 0.44 0.34 0.84 0.78 0.91 -0.91 1.45 0.52 0.69 1.50 0.72 0.31 -0.11 0.67 -0.15 1.29 0.16 0.07 0.65 0.42 1.25 2.67 9.46 1.55 1.42 1.38 0.91 0.94 0.18 0.19 -1.37 -0.66 0.21 -0.04 -0.78 -1.46 -2.08 -2.32 -1.56 0.24 -3.06 -7.40 -7.85 -0.25 -0.05 -0.50 -0.63 0.24 -0.07 -0.15 -0.22 0.43 0.62 0.21 0.27 0.24 0.27 0.12 -0.47 0.85 0.41 0.36 0.38 1.87 0.34 0.42 0.28 0.26 0.21 0.20 0.20 0.19
EPS (Diluted) 0.01 -0.00 -0.00 -0.01 -0.01 0.01 -0.02 0.00 0.01 -0.05 -0.01 0.02 -0.02 -0.01 0.41 0.76 1.18 0.85 0.91 1.14 0.86 0.90 0.76 0.55 0.05 0.80 0.53 0.47 0.44 0.34 0.84 0.78 0.91 -0.91 1.45 0.52 0.69 1.50 0.72 0.31 -0.11 0.67 -0.15 1.29 0.16 0.07 0.65 0.42 1.25 2.67 9.46 1.55 1.42 1.38 0.91 0.94 0.18 0.19 -1.37 -0.66 0.21 -0.04 -0.78 -1.46 -2.08 -2.32 -1.56 0.24 -3.06 -7.40 -7.85 -0.25 -0.05 -0.50 -0.63 0.24 -0.07 -0.15 -0.22 0.43 0.62 0.21 0.27 0.24 0.27 0.12 -0.47 0.85 0.41 0.36 0.38 1.87 0.34 0.42 0.28 0.26 0.21 0.20 0.20 0.19
Shares Outstanding 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2003 Q4 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 4,469 5,327 4,624 3,130 3,734 4,369 3,638 4,326 1,947 5,041 4,699 4,721 5,039 5,653 4,918 4,402 9,569 8,455 8,603 7,217 39,017 6,510 6,284 6,697 6,404 4,198 5,148 2,772 5,504 6,677 7,038 6,752 8,617 6,848 8,183 6,666 10,679 12,369 3,940 8,140 6,158 49,677 55,445 64,683 46,662 53,754 12,227 23,142 10,792 7,116 583 973 608 366 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,141 7,911 9,756 5,423 7,483 8,252 15,134 17,158 11,442 11,688 8,162 9,884 3,216 10,906 10,141 11,293
Short-Term Investments 75,939 85,412 83,855 3,728 3,860 3,899 4,257 4,405 4,729 4,890 5,395 5,942 6,369 6,534 6,049 5,121 4,385 4,012 4,207 4,567 7,591 15,367 22,144 23,960 25,338 26,174 28,533 29,688 31,944 33,563 34,729 37,822 39,295 43,597 51,422 57,039 60,505 66,757 70,018 78,060 71,124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,207 12,254 11,813 11,583 11,050 11,029 10,561 10,445 10,047 9,925 9,526 9,081 8,662 8,529 8,201 7,871 7,675 7,474 7,490 7,637 7,662 29,431 31,695 28,128 24,041 16,960 19,606 15,889 11,146 9,175 13,539 14,496 12,946 13,279 13,996 10,771 10,103 11,218 12,376 11,880 11,804 9,265 9,468 3,376 6,871 6,047 6,774 8,067 10,611 31,024 0 0 0 21,102 22,107 22,412 20,492 18,635 18,643 14,846 16,562 14,580 12,271 9,633 6,940 6,947 7,991 6,255 5,154 0 0 0 0 756 4,041 3,897 3,467 431 0 0 0 467 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 92,615 102,993 100,292 18,441 18,644 19,297 18,456 19,176 16,723 19,856 19,620 19,744 20,070 20,716 19,168 17,394 21,629 20,915 20,300 19,421 54,270 52,680 60,123 58,785 55,783 49,205 53,287 48,349 48,594 49,415 57,114 60,770 61,759 64,520 73,601 75,719 82,372 91,622 87,696 99,100 89,766 58,942 64,913 68,059 53,533 59,801 19,001 31,209 21,403 38,140 583 973 608 21,468 22,331 22,930 20,523 23,779 20,635 16,060 18,730 17,145 13,557 9,920 7,497 7,385 8,177 6,622 12,819 9,141 7,911 9,756 5,423 8,239 12,293 19,031 20,625 11,873 11,688 8,162 9,884 3,683 10,906 10,141 11,293
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 959 924 883 837 798 0 0 0 630 0 0 526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 851 875 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 3,303,531 3,291,080 176,237 3,213,274 3,200,750 3,187,889 3,151,997 3,118,215 3,100,721 43,275 3,074,727 41,629 3,037,031 3,034,515 3,007,373 2,966,864 2,932,929 2,848,569 2,734,067 2,608,979 2,509,972 2,386,503 2,229,833 2,108,507 2,055,538 2,025,301 2,004,521 1,969,292 1,946,385 1,929,118 1,902,897 1,885,242 1,868,805 1,872,861 1,845,597 1,833,093 1,828,185 1,803,750 1,783,935 1,763,064 1,763,447 2,146,034 328,308 512,769 675,236 562,946 654,483 665,551 626,983 80,385 65,964 63,323 49,447 40,718 44,153 35,259 43,479 31,747 23,447 22,411 26,719 44,753 27,293 18,556 25,513 13,402 10,695 17,958 9,186 9,891 10,689 8,221 3,971 4,745 11,886 11,678 7,905 11,895 11,518 9,783 5,533 14,025 12,235 5,628 5,894
Other Non-Current Assets (3,303,531) (3,291,080) (176,237) 199,560 184,730 174,488 167,400 165,066 165,702 (4,076) 172,419 (5,237) 162,550 147,325 158,554 155,771 148,431 149,888 177,518 207,248 170,806 181,675 158,229 162,665 126,034 113,356 106,654 100,443 91,109 76,680 94,646 86,538 82,769 103,490 96,882 99,194 105,945 111,556 124,901 105,602 97,238 130,674 (328,308) 249,855 (675,236) 310,921 (654,483) (665,551) (626,983) (80,385) (65,964) (63,323) (49,447) (40,718) (44,153) (35,259) (43,479) (31,747) (23,447) (22,411) (26,719) (44,753) (27,293) (18,556) (25,513) (13,402) (10,695) (17,958) (9,186) (9,891) (10,689) (8,221) (3,971) (4,745) (12,737) (12,553) (7,905) (11,895) (11,518) (9,783) (5,533) (14,025) (12,235) (5,628) (5,894)
Total Non-Current Assets 4,740 5,040 4,727 3,417,839 3,390,472 3,367,395 3,324,127 3,288,076 3,270,650 43,275 3,252,021 41,629 3,204,910 3,187,617 3,171,488 3,128,187 3,087,225 3,004,671 2,917,684 2,822,721 2,687,604 2,574,735 2,393,948 2,276,870 2,186,201 2,144,575 2,116,959 2,076,151 2,044,313 2,013,645 2,006,343 1,980,962 1,960,724 1,985,256 1,957,055 1,947,038 1,949,936 1,931,754 1,927,566 1,887,337 1,879,334 2,284,634 10,044 773,725 16,894 887,149 654,483 665,551 626,983 80,385 65,964 63,323 49,447 40,718 44,153 35,259 43,479 31,747 23,447 22,411 26,719 44,753 27,293 18,556 25,513 13,402 10,695 17,958 9,186 9,891 10,689 8,221 3,971 4,745 12,737 12,553 7,905 11,895 11,518 9,783 5,533 14,025 12,235 5,628 5,894
Total Assets 3,505,318 3,497,598 3,468,187 3,436,280 3,409,116 3,386,692 3,342,583 3,307,252 3,287,373 3,280,976 3,271,641 3,250,956 3,224,980 3,208,333 3,190,656 3,145,581 3,108,854 3,025,586 2,937,984 2,842,142 2,741,874 2,627,415 2,454,071 2,335,655 2,241,984 2,193,780 2,170,246 2,124,500 2,092,907 2,063,060 2,063,457 2,041,732 2,022,483 2,049,776 2,030,656 2,022,757 2,032,308 2,023,376 2,015,262 1,986,437 1,969,100 2,343,576 2,360,210 841,784 892,290 946,950 792,873 803,449 752,249 681,980 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569
Current Liabilities
Account Payables 10,556 10,597 0 10,226 9,756 9,822 9,222 9,346 8,712 8,812 8,451 8,049 7,507 7,309 6,915 6,594 6,266 6,268 6,049 6,122 5,954 6,210 6,020 6,246 6,271 6,559 6,688 6,874 6,558 6,652 7,362 7,055 6,773 6,975 5,990 6,090 5,897 6,972 6,783 7,202 7,206 11,228 10,764 5,047 5,500 4,892 7,655 7,345 7,286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,078 9,290 6,734 4,743 1,358 0 0 0 949 0 0 15,843
Short-Term Debt 68,654 37,718 54,398 21,218 14,407 14,675 13,817 8,428 8,887 5,976 5,929 11,330 8,681 7,712 11,902 3,112 3,299 0 0 0 10,910 4,955 17,648 78,134 97,995 110,877 94,344 70,893 77,130 51,080 68,498 56,832 54,255 73,069 69,430 67,619 79,521 71,451 77,483 75,868 85,128 0 0 343,975 344,135 453,312 261,127 295,262 244,429 222,178 244,639 223,509 195,735 183,576 180,652 177,775 181,323 175,525 173,556 165,941 176,653 193,871 148,413 111,451 111,911 85,128 74,420 75,897 68,262 80,105 74,220 77,073 67,053 62,141 53,189 55,040 51,093 47,307 39,388 32,526 25,093 17,999 25,907 34,120 20,513
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (10,556) (10,597) 10,185 0 0 0 0 0 0 (14,788) 0 (19,379) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10,764) 0 (349,635) 0 (268,782) (302,607) (251,715) (222,178) (244,639) (223,509) (195,735) (183,576) (180,652) (177,775) (181,323) (175,525) (173,556) (165,941) (176,653) (193,871) (148,413) (111,451) (111,911) (85,128) (74,420) (75,897) (68,262) (7,222) (6,868) (8,382) (11,069) (85) (62,479) (61,774) (55,836) (48,665) (39,388) (32,526) (25,093) (18,948) (25,907) (34,120) (36,356)
Total Current Liabilities 68,654 37,718 64,583 31,444 24,163 24,497 23,039 17,774 17,599 14,788 14,380 19,379 16,188 15,021 18,817 9,706 9,565 6,268 6,049 6,122 16,864 11,165 23,668 84,380 104,266 117,436 101,032 77,767 83,688 57,732 75,860 63,887 61,028 80,044 75,420 73,709 85,418 78,423 84,266 83,070 92,334 11,228 10,764 349,022 349,635 458,204 268,782 302,607 251,715 222,178 244,639 223,509 195,735 183,576 180,652 177,775 181,323 175,525 173,556 165,941 176,653 193,871 148,413 111,451 111,911 85,128 74,420 75,897 68,262 80,105 74,220 77,073 67,053 64,219 62,479 61,774 55,836 48,665 39,388 32,526 25,093 18,948 25,907 34,120 36,356
Non-Current Liabilities
Long-Term Debt 3,340,599 3,367,304 3,324,675 3,328,056 3,310,694 3,290,274 3,255,054 3,224,631 3,208,813 3,208,191 3,204,297 3,186,021 3,166,547 3,147,504 3,135,319 3,097,506 3,061,965 2,982,452 2,896,681 2,803,803 2,695,010 2,587,125 2,404,981 2,229,233 2,117,067 2,067,983 2,054,067 2,033,587 1,996,210 1,994,085 1,973,492 1,964,330 1,950,552 1,961,640 1,940,148 1,941,547 1,938,923 1,930,538 1,922,358 1,896,235 1,870,490 2,326,345 2,351,848 780,604 492,843 456,199 474,135 444,351 421,267 401,089 289,795 273,203 265,603 243,323 226,284 206,511 196,751 185,186 167,590 148,471 122,543 93,525 84,581 88,863 81,388 83,967 85,631 86,003 85,359 76,876 72,734 66,290 57,225 66,626 58,421 53,444 50,580 51,857 44,559 40,814 37,815 59,578 26,795 1,452 20,670
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 22,143 22,192 21,514 11,969 11,856 12,346 8,100 11,624 10,498 (3,208,191) 8,303 (3,186,021) 3,178 8,790 1,290 4,271 5,613 8,833 9,943 9,815 11,209 12,712 11,531 10,600 11,147 (761) 8,473 8,320 8,344 6,766 8,546 8,930 8,753 8,404 9,838 4,915 5,133 9,340 5,128 4,999 5,276 7,741 (2,351,848) (292,214) (492,843) 38,555 (474,135) (444,351) (421,267) (401,089) (289,795) (273,203) (265,603) (243,323) (226,284) (206,511) (196,751) (185,186) (167,590) (148,471) (122,543) (93,525) (84,581) (88,863) (81,388) (83,967) (85,631) (86,003) (85,359) (76,876) (72,734) (66,290) (57,225) (66,626) (58,421) (53,444) (50,580) (51,857) (44,559) (40,814) (37,815) (59,578) (26,795) (1,452) (20,670)
Total Non-Current Liabilities 3,362,742 3,389,496 3,346,189 3,340,025 3,322,550 3,302,620 3,263,154 3,236,255 3,219,311 3,208,191 3,212,600 3,186,021 3,169,725 3,156,294 3,136,609 3,101,777 3,067,578 2,991,285 2,906,624 2,813,618 2,706,219 2,599,837 2,416,512 2,239,833 2,128,214 2,067,222 2,062,540 2,041,907 2,004,554 2,000,851 1,982,038 1,973,260 1,959,305 1,970,044 1,949,986 1,946,462 1,944,056 1,939,878 1,927,486 1,901,234 1,875,766 2,334,086 2,351,848 488,390 492,843 494,754 474,135 444,351 421,267 401,089 289,795 273,203 265,603 243,323 226,284 206,511 196,751 185,186 167,590 148,471 122,543 93,525 84,581 88,863 81,388 83,967 85,631 86,003 85,359 76,876 72,734 66,290 57,225 66,626 58,421 53,444 50,580 51,857 44,559 40,814 37,815 59,578 26,795 1,452 20,670
Total Liabilities 3,431,396 3,427,214 3,400,587 3,371,469 3,346,713 3,327,117 3,286,193 3,254,029 3,236,910 3,233,254 3,226,980 3,208,999 3,185,913 3,171,315 3,155,426 3,111,483 3,077,143 2,997,553 2,912,673 2,819,740 2,723,083 2,611,002 2,440,180 2,324,213 2,232,480 2,184,658 2,163,572 2,119,674 2,088,242 2,058,583 2,057,898 2,037,147 2,020,333 2,050,088 2,025,406 2,020,171 2,029,474 2,018,301 2,011,752 1,984,304 1,968,100 2,345,314 2,370,735 837,412 884,058 952,958 766,772 770,033 718,610 659,414 557,401 523,610 485,018 444,460 420,154 400,453 394,176 375,159 353,745 330,985 316,880 310,586 250,415 217,959 214,684 183,329 173,318 172,626 163,699 167,135 156,484 154,343 137,780 131,318 122,950 117,731 108,274 101,037 92,728 84,891 80,680 79,443 78,218 63,007 58,851
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 152 152 152 152 152 152 152 152 152 152 152 0 0 0 152 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (8,981) (12,539) (15,316) (18,089) (20,476) (23,270) (26,492) (29,597) (32,362) (35,128) (38,042) (40,727) (43,671) (45,666) (47,429) (48,742) (51,195) (54,993) (57,737) (60,656) (64,335) (67,102) (70,015) (72,478) (74,255) (74,188) (76,780) (78,489) (78,330) (78,260) (76,800) (77,922) (80,424) (83,261) (78,092) (80,777) (80,207) (77,941) (80,478) (81,874) (82,867) (56,945) (50,933) (33,921) (18,863) (33,477) 29,607 28,837 24,955 18,431 13,838 13,002 12,280 11,629 11,129 10,647 10,181 9,736 9,289 8,868 8,456 8,083 7,542 7,293 7,053 6,830 6,400 6,196 6,014 5,804 5,565 5,334 5,106 4,884 4,074 4,074 4,074 4,074 3,886 3,467 3,514 3,344 3,679 3,252 2,971
Accumulated Other Comprehensive Income 31 51 44 28 7 (27) 10 (52) (47) (22) (169) (188) (134) (188) (213) (32) 34 154 176 186 254 643 1,034 1,048 887 438 582 443 123 (135) (513) (366) (298) 389 780 801 479 456 1,428 1,447 1,307 (17,247) 0 (20,616) (34,815) (28,303) (8,823) (1,498) 2,340 (90) (3,237) (2,891) (2,950) 456 (674) (1,120) (1,247) (1,166) 0 0 0 120 0 0 0 146 0 0 0 (12) 0 0 0 33 0 0 0 (7) 0 0 0 0 0 0 0
Total Stockholders' Equity 73,922 70,384 67,600 64,811 62,403 59,575 56,390 53,223 50,463 47,722 44,661 41,957 39,067 37,018 35,230 34,098 31,711 28,033 25,311 22,402 18,791 16,413 13,891 11,442 9,504 9,122 6,674 4,826 4,665 4,477 5,559 4,585 2,150 (312) 5,250 2,586 2,834 5,075 3,510 2,133 1,000 (1,738) (10,614) 4,278 8,137 (6,104) 25,820 31,487 31,330 22,566 14,506 13,980 12,821 14,837 13,192 12,248 11,892 11,525 11,140 10,555 10,886 10,835 9,288 8,413 8,204 7,521 7,148 7,507 6,811 6,731 6,500 6,407 6,012 5,863 5,703 5,543 5,351 5,162 4,979 4,805 4,606 4,437 4,287 3,857 3,718
Total Liabilities & Equity 3,505,318 3,497,598 3,468,187 3,436,280 3,409,116 3,386,692 3,342,583 3,307,252 3,287,373 3,280,976 3,271,641 3,250,956 3,224,980 3,208,333 3,190,656 3,145,581 3,108,854 3,025,586 2,937,984 2,842,142 2,741,874 2,627,415 2,454,071 2,335,655 2,241,984 2,193,780 2,170,246 2,124,500 2,092,907 2,063,060 2,063,457 2,041,732 2,022,483 2,049,776 2,030,656 2,022,757 2,032,308 2,023,376 2,015,262 1,986,437 1,969,100 2,343,576 2,360,210 841,784 892,290 946,950 792,873 803,449 752,249 681,980 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569
Debt Metrics
Total Debt 3,409,253 3,405,022 3,379,073 3,349,274 3,325,101 3,304,949 3,268,871 3,233,059 3,217,700 3,214,167 3,210,226 3,197,351 3,175,228 3,155,216 3,147,221 3,100,618 3,065,264 2,982,452 2,896,681 2,803,803 2,705,920 2,592,080 2,422,629 2,307,367 2,215,062 2,178,860 2,148,411 2,104,480 2,073,340 2,045,165 2,041,990 2,021,162 2,004,807 2,034,709 2,009,578 2,009,166 2,018,444 2,001,989 1,999,841 1,972,103 1,955,618 2,326,345 2,351,848 1,124,579 836,978 909,511 735,262 739,613 665,696 623,267 534,434 496,712 461,338 426,899 406,936 384,286 378,074 360,711 341,146 314,412 299,196 287,396 232,994 200,314 193,299 169,095 160,051 161,900 153,621 156,981 146,954 143,363 124,278 128,767 111,610 108,484 101,673 99,164 83,947 73,340 62,908 77,577 52,702 35,572 41,183
Net Debt 3,404,784 3,399,695 3,374,449 3,346,144 3,321,367 3,300,580 3,265,233 3,228,733 3,215,753 3,209,126 3,205,527 3,192,630 3,170,189 3,149,563 3,142,303 3,096,216 3,055,695 2,973,997 2,888,078 2,796,586 2,666,903 2,585,570 2,416,345 2,300,670 2,208,658 2,174,662 2,143,263 2,101,708 2,067,836 2,038,488 2,034,952 2,014,410 1,996,190 2,027,861 2,001,395 2,002,500 2,007,765 1,989,620 1,995,901 1,963,963 1,949,460 2,276,668 2,296,403 1,059,896 790,316 855,757 723,035 716,471 654,904 616,151 533,851 495,739 460,730 426,533 406,712 383,768 378,043 355,567 339,154 313,198 297,028 284,831 231,708 200,027 192,742 168,657 159,865 161,533 145,956 147,840 139,043 133,607 118,855 121,284 103,358 93,350 84,515 87,722 72,259 65,178 53,024 74,361 41,796 25,431 29,890
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 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 0 7,958 2,773 0 0 3,222 3,105 0 0 0 2,685 2,944 1,995 9,261 1,313 66 3,798 0 2,919 3,679 2,767 0 2,463 1,777 173 0 1,709 1,506 1,407 0 2,706 2,503 2,926 0 4,671 1,664 2,211 0 2,329 993 (354) 6,029 1,538 1,110 1,413 1,364 1,032 914 663 642 626 608 586 555 557 520 468 425 414 393 372 354 340 329 321 312 324 301 291 278 264 258 252 249 249 277 204 200 180 202
Depreciation & Amortization 0 1,135 0 0 0 726 0 0 0 0 0 0 0 (1,264) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,686 3,436 3,575 2,443 2,448 3,048 1,710 2,101 1,896 1,701 2,183 1,322 1,147 990 1,993 22 36 38 38 41 36 37 45 48 51 49 57 109 97 110 80 72
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 (1,103) 0 0 0 0 0 0 0 (95,239) 4,410 4,034 86,795 0 0 16,864 (5,699) 0 60,712 19,886 13,170 0 (23,265) 5,921 (25,956) 0 (11,707) (2,896) 18,977 0 (1,711) 11,709 (7,952) 0 (1,448) 9,250 28,580 (35,003) 16,667 1,802 15,955 (131,875) 0 (362) (114,600) 111,567 1,351 (4,829) 12,975 (50,892) (251,715) 0 0 0 0 0 0 0 0 0 0 0 0 3,559 17,890 (5,855) (8,419) (43) (6,545) (6,417) (9,400) (10,321) 0 0 0 (3,377)
Other Non-Cash Items 3,868 (6,515) 2,307 8,143 3,572 (3,745) 601 927 2,894 1,883 (1,959) (1,373) 1,440 86,446 (1,313) (66) (86,844) (965) (1,671) (14,855) 13,314 (5,328) (57,368) (24,026) (10,552) 8,793 19,350 (6,091) 28,823 (2,221) 8,402 (756) (17,260) (400) 1,592 (12,117) 5,795 (194) 29 (2,014) (32,312) 36,186 (5,217) (4,222) (19,263) 139,051 246 1,200 122,797 (115,545) (4,004) 4,153 (13,487) 35,798 249,245 (5,852) (5,600) (5,094) (9,004) 3,412 (226) (912) (9,162) 10,196 246 (1,103) (4,494) (1,409) (928) (1,037) 3,376 (4,489) (640) 1,085 7,066 9,292 11,800 (4,482) 6,340 (820)
Operating Cash Flow 3,868 2,578 5,080 8,143 3,572 (900) 3,706 927 2,894 1,883 726 1,571 3,435 (268) 4,410 4,034 3,749 (965) 1,248 5,688 10,382 (5,328) 5,807 (2,363) 2,791 8,793 (2,206) 1,336 4,274 (2,221) (599) (1,149) 4,643 (400) 4,552 1,256 54 (194) 910 8,229 (4,086) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 10,546 100 1,548 2,375 2,522 (11,491) (203) (3,231) (3,236) (2,968) (6,407) 5,127 1,293 432 (6,829) 10,547 603 (753) (4,132) 2,492 17,289 (6,577) (4,734) (4,226) (6,882) (5,034) (2,028) (643) 12,101 (4,172) 6,600 (3,923)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (18,278) 104,545 (23,458) (35,190) (15,937) 68,146 (25,935) (26,227) (15,067) (21,037) (10,799) (30,350) (39,052) (25,691) (26,593) (38,375) (42,254) (28,541) (26,067) (31,394) (38,708) (39,879) (35,339) (53,542) (30,442) (28,605) (29,304) (28,191) (25,036) (35,670) (42,091) (39,702) (34,215) (44,973) (29,617) (38,035) (58,257) (39,673) (46,454) (35,111) (11,113) (444,282) (4,536) 7,581 (10,376) (15,044) (3,426) (13,922) 1,104 (8,802) 8,235 (11,726) (1,893) (925) 48 (435) (17,522) 43,882 (15,020) (12,092) 0 0 0 0 798 (2,468) 8,927 (12,434) 22,366 (9,166) (5,708) (10,796) 0 0 1,371 (1,514) 228 0 0 0
Sales/Maturities of Investments 27,508 (56,087) 32,841 12,364 10,882 (67,095) 26,812 20,541 19,742 16,654 14,466 25,869 40,383 25,858 27,996 40,454 41,955 32,242 37,047 43,779 48,985 59,909 50,490 64,346 32,181 31,321 30,954 24,968 28,817 43,415 43,155 36,921 41,850 47,072 41,794 48,502 56,442 45,234 43,550 30,985 18,138 0 0 (1,265) 8,812 (612) 1,255 31 0 (1,296) 1,704 113 (8,354) (1,063) 4,185 18,002 1,776 (26,628) 15,547 1,985 (3,270) 7,828 (809) 1,603 (1,772) 3,682 (833) 1,700 (9,115) 3,741 136 12,432 (1,009) (1,138) (4,228) 8,512 0 0 628 4,014
Other Investing Activities 12,211 (43,747) (10,264) 17,251 11,544 (14,629) (2) 19,087 4,251 20,977 18,749 7,410 983 12,702 (3,399) (83) (1,172) 27,360 32,252 (101,414) 28,709 (72,921) (34,609) (46,052) 22,503 14,322 23,011 12,049 (6,154) 27,576 12,928 21,096 44,385 28,788 30,262 31,900 37,566 58,451 28,645 25,651 50,925 409,013 (20,709) 5,850 (35,008) (23,967) (28,201) (22,172) (28,530) (9,342) (13,221) (10,640) (6,315) (9,569) (18,398) (24,186) (29,768) (44,748) 821 (18,031) (5,599) (4,805) 2,810 (14,043) (8,285) (5,639) (18,834) 2,017 (39,480) 2,132 1,569 0 (1,598) (815) (7,198) (11,698) (17,239) (12,432) (2,201) (6,716)
Investing Cash Flow 21,441 4,711 (881) (5,575) 6,489 (13,578) 875 13,401 8,926 16,594 22,416 2,929 2,314 12,869 (1,996) 1,996 (1,471) 31,061 43,232 (89,029) 38,986 (52,891) (19,458) (35,248) 24,242 17,038 24,661 8,826 (2,373) 35,321 13,992 18,315 52,020 30,887 42,439 42,367 35,751 64,012 25,741 21,525 57,950 (35,269) (25,245) 12,166 (36,572) (39,623) (30,372) (36,063) (27,426) (19,440) (3,282) (22,253) (16,562) (11,557) (14,165) (6,619) (45,514) (27,494) 1,348 (28,138) (8,869) 3,023 2,001 (12,440) (9,259) (4,425) (10,740) (8,717) (26,229) (3,293) (4,003) 1,636 (2,607) (1,953) (10,055) (4,700) (17,011) (12,432) (1,573) (2,702)
Financing Activities
Net Debt Issuance (24,031) 17,096 (3,840) (6,436) (6,820) 25,474 4,712 (10,599) (17,862) (23,260) (23,299) (9,237) 1,106 (16,503) 487 (11,298) (5,827) (33,302) (46,172) (6,465) 19,793 76,832 19,992 26,549 (12,336) (29,304) (19,856) (11,257) (1,457) (30,305) (11,522) (19,030) (58,168) (29,572) (43,394) (44,459) (32,949) (53,077) (29,918) (27,769) (51,560) 30,709 16,179 (9,139) 39,216 29,995 28,864 35,164 17,170 19,193 2,623 14,925 17,142 23,701 13,549 9,740 48,777 31,145 4,937 22,910 7,908 (2,813) 6,176 (3,251) 10,006 3,571 19,043 4,300 8,333 199 9,702 8,377 9,307 10,583 10,414 12,075 (2,725) 17,140 (6,140) 11,519
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,665) (1,477) (2,560) (1,585) 0 0 (2,250) (1,986) (2,234) (4,475) (2,310) (933) 0 (1,740) (210) (211) (211) (213) (198) (196) (192) (164) (164) (163) (163) (147) (143) (140) (140) (73) (304) (46) (170) (154) (150) (158) (119) (82) (81) (82) (78) (70) (70) (71) (70) (64) (63) (63) (63) (56) (54) (51) (50)
Other Financing Activities (2,136) (23,682) (2) 3,345 (3,985) (10,319) (9,968) (1,728) 3,554 5,448 (3) 4,378 (7,342) 4,571 (2,467) (1) 3,925 3,878 (1) (2) 7,929 (2,798) (5,872) (5,657) 4,438 (46) 2,682 (52) (1) 0 0 (1) (1) 0 0 (943) 0 (2) 0 (3) (1) (194) (129) (26) 10 1,913 36 (666) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (92) 2,907 (2,918) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (26,167) (6,586) (3,842) (3,091) (10,805) 15,155 (5,256) (12,327) (14,308) (17,812) (23,302) (4,859) (6,236) (11,932) (1,980) (11,299) (1,902) (29,424) (46,173) (6,467) 27,722 74,034 14,120 20,892 (7,898) (29,350) (17,174) (12,974) (2,935) (32,865) (13,107) (19,031) (57,857) (31,822) (45,474) (47,636) (37,495) (55,389) (30,851) (27,772) (53,301) 29,777 15,839 (9,376) 39,013 32,008 28,704 34,676 17,022 19,046 2,221 14,765 17,192 23,826 13,414 9,453 50,029 31,461 4,789 23,130 7,828 (3,636) 6,395 417 9,886 3,333 19,205 4,165 8,171 2,988 6,713 8,306 9,243 10,513 10,361 12,011 (2,780) 17,369 (6,179) 11,465
Cash Position
Net Change in Cash (858) 703 357 (523) (744) 677 (675) 2,001 (2,488) 665 (160) (359) (487) 669 434 (5,269) 376 672 (1,693) (89,808) 77,090 15,815 469 (16,719) 19,135 (3,519) 5,281 (2,812) (1,034) 235 286 (1,865) (1,194) (1,335) 1,517 (4,013) (1,690) 8,429 (4,200) 1,982 563 3,676 3,582 1,480 546 925 (390) 365 142 (294) 487 (5,113) 3,152 778 (954) (397) 1,279 999 (270) 119 252 (181) (7,298) (1,476) 9,886 3,333 4,333 (2,060) 8,171 2,988 6,713 8,306 9,243 10,513 10,361 12,011 (2,780) 17,369 (6,179) 11,465
Cash at Beginning 5,327 4,624 4,267 4,790 5,534 4,857 5,532 3,531 6,019 5,354 5,514 5,873 6,360 5,691 5,257 10,526 10,150 9,478 11,171 100,979 23,889 8,074 7,605 24,324 5,189 8,708 3,427 6,239 7,273 7,038 6,752 8,617 9,811 8,183 6,666 10,679 12,369 3,940 8,140 6,158 5,595 7,116 3,534 2,054 1,508 583 973 608 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,141 0 0 5,423 7,483 0 0 0 11,442 0 0 0 3,216 0 0 0 6,453
Cash at End 4,469 5,327 4,624 4,267 4,790 5,534 4,857 5,532 3,531 6,019 5,354 5,514 5,873 6,360 5,691 5,257 10,526 10,150 9,478 11,171 100,979 23,889 8,074 7,605 24,324 5,189 8,708 3,427 6,239 7,273 7,038 6,752 8,617 6,848 8,183 6,666 10,679 12,369 3,940 8,140 6,158 10,792 7,116 3,534 2,054 1,508 583 973 366 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,886 3,333 9,756 5,423 8,171 2,988 6,713 19,748 9,243 10,513 10,361 15,227 (2,780) 17,369 (6,179) 17,918
Free Cash Flow 3,868 2,578 5,080 8,143 3,572 (900) 3,706 927 2,894 1,883 726 1,571 3,435 (268) 4,410 4,034 3,749 (965) 1,248 5,688 10,382 (5,328) 5,807 (2,363) 2,791 8,793 (2,206) 1,336 4,274 (2,221) (599) (1,149) 4,643 (400) 4,552 1,256 54 (194) 910 8,229 (4,086) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 10,546 100 1,548 2,375 2,522 (11,491) (203) (3,231) (3,236) (2,968) (6,407) 5,127 1,293 432 (6,829) 10,547 603 (753) (4,132) 2,492 17,289 (6,577) (4,734) (4,226) (6,882) (5,034) (2,028) (643) 12,101 (4,172) 6,600 (3,923)
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 34,164 33,649 33,259 32,665 32,115 31,897 30,648 30,124 29,383 28,426 27,740 26,571 25,313 24,061 22,521 20,653 19,482 17,561 16,620 16,329 15,536 15,552 16,446 16,859 17,229 19,080 18,509 18,747 18,727 18,042 18,628 18,527 18,804 18,323 22,320 16,556 17,136 20,917 16,916 14,567 13,476 16,904 12,914 19,276 14,732 14,487 18,073 16,220 20,753 23,498 19,358 18,770 19,014 17,125 19,866 20,974 21,168 23,127 20,234 21,966 25,433 27,860 25,903 24,698 24,379 18,787 9,970 15,747 14,687 13,955 (1,025) 10,155 10,284 12,594 12,846 11,895 10,512 10,391 10,189 12,016 11,406 10,173 9,604 8,495 8,254 0 0 0 0 0 0 17,541 9,268 9,484 8,822 8,528 8,064 7,652 7,323 6,930
Gross Profit 6,453 33,652 33,571 5,133 5,572 6,237 6,029 5,594 5,576 5,840 5,953 5,876 4,432 4,258 3,385 5,097 6,683 5,575 5,490 6,606 5,469 5,835 4,727 3,314 1,189 4,803 3,558 3,372 3,029 3,170 4,462 4,288 4,784 5,032 8,220 3,457 4,067 8,474 4,402 2,513 504 4,301 426 7,447 2,078 1,102 3,993 2,902 6,517 9,608 6,825 5,392 5,168 2,996 3,132 3,464 1,201 1,736 (3,339) (1,351) 2,269 3,063 (928) (4,096) (5,517) 13,767 (3,406) 4,018 (1,014) 5,688 (15,352) 1,464 1,186 2,877 1,230 1,543 515 328 (2) 2,095 2,514 1,531 1,640 974 1,173 0 0 0 0 0 0 10,143 1,833 2,491 1,521 1,411 1,149 1,115 1,097 1,056
Operating Income 32,462 31,339 30,968 2,975 3,484 4,018 3,846 3,460 3,454 3,650 3,377 3,672 2,500 2,216 1,560 3,077 4,751 3,435 3,646 4,637 3,481 3,669 3,107 2,235 218 3,250 2,136 1,898 1,765 1,393 3,262 3,145 3,674 3,822 7,190 2,501 3,321 7,363 3,325 1,459 (508) 3,077 (669) 6,078 788 165 3,037 2,035 5,765 9,344 6,526 4,947 4,546 3,312 2,626 2,944 563 581 (4,478) (2,371) 602 (169) (2,922) (4,999) (6,792) (7,017) (5,558) 117 (10,912) (24,819) (17,325) (1,849) (571) (2,795) (2,192) 842 (530) (492) (736) 1,437 1,894 822 1,057 408 269 0 0 0 0 0 0 8,922 1,588 2,184 1,303 1,175 924 898 872 840
Net Income 3,558 2,777 2,773 2,387 2,794 3,222 3,105 2,765 2,766 2,914 2,685 2,944 1,995 1,763 1,313 2,453 3,798 2,744 2,919 3,679 2,767 2,913 2,463 1,777 173 2,592 1,709 1,506 1,407 1,100 2,706 2,503 2,926 (2,921) 4,671 1,664 2,211 4,847 2,329 993 (354) 2,158 (475) 4,169 524 227 2,081 1,362 4,020 8,613 30,486 4,988 4,581 4,457 2,928 3,020 577 619 (4,422) (2,139) 676 (113) (2,511) (4,713) (6,688) (7,458) (5,408) 302 (9,975) (23,852) (25,295) (821) (151) (1,618) (1,238) 729 (133) (480) (715) 1,397 2,009 684 880 340 226 377 (1,506) 2,754 1,312 1,147 1,223 6,029 1,110 1,364 914 837 663 645 631 608
EPS (Diluted) 0.01 -0.00 -0.00 -0.01 -0.01 0.01 -0.02 0.00 0.01 -0.05 -0.01 0.02 -0.02 -0.01 0.41 0.76 1.18 0.85 0.91 1.14 0.86 0.90 0.76 0.55 0.05 0.80 0.53 0.47 0.44 0.34 0.84 0.78 0.91 -0.91 1.45 0.52 0.69 1.50 0.72 0.31 -0.11 0.67 -0.15 1.29 0.16 0.07 0.65 0.42 1.25 2.67 9.46 1.55 1.42 1.38 0.91 0.94 0.18 0.19 -1.37 -0.66 0.21 -0.04 -0.78 -1.46 -2.08 -2.32 -1.56 0.24 -3.06 -7.40 -7.85 -0.25 -0.05 -0.50 -0.63 0.24 -0.07 -0.15 -0.22 0.43 0.62 0.21 0.27 0.24 0.27 0.12 -0.47 0.85 0.41 0.36 0.38 1.87 0.34 0.42 0.28 0.26 0.21 0.20 0.20 0.19
Balance Sheet
Cash & Equivalents 4,469 5,327 4,624 3,130 3,734 4,369 3,638 4,326 1,947 5,041 4,699 4,721 5,039 5,653 4,918 4,402 9,569 8,455 8,603 7,217 39,017 6,510 6,284 6,697 6,404 4,198 5,148 2,772 5,504 6,677 7,038 6,752 8,617 6,848 8,183 6,666 10,679 12,369 3,940 8,140 6,158 49,677 55,445 64,683 46,662 53,754 12,227 23,142 10,792 7,116 583 973 608 366 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,141 7,911 9,756 5,423 7,483 8,252 15,134 17,158 11,442 11,688 8,162 9,884 3,216 10,906 10,141 11,293
Total Assets 3,505,318 3,497,598 3,468,187 3,436,280 3,409,116 3,386,692 3,342,583 3,307,252 3,287,373 3,280,976 3,271,641 3,250,956 3,224,980 3,208,333 3,190,656 3,145,581 3,108,854 3,025,586 2,937,984 2,842,142 2,741,874 2,627,415 2,454,071 2,335,655 2,241,984 2,193,780 2,170,246 2,124,500 2,092,907 2,063,060 2,063,457 2,041,732 2,022,483 2,049,776 2,030,656 2,022,757 2,032,308 2,023,376 2,015,262 1,986,437 1,969,100 2,343,576 2,360,210 841,784 892,290 946,950 792,873 803,449 752,249 681,980 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569
Total Debt 3,409,253 3,405,022 3,379,073 3,349,274 3,325,101 3,304,949 3,268,871 3,233,059 3,217,700 3,214,167 3,210,226 3,197,351 3,175,228 3,155,216 3,147,221 3,100,618 3,065,264 2,982,452 2,896,681 2,803,803 2,705,920 2,592,080 2,422,629 2,307,367 2,215,062 2,178,860 2,148,411 2,104,480 2,073,340 2,045,165 2,041,990 2,021,162 2,004,807 2,034,709 2,009,578 2,009,166 2,018,444 2,001,989 1,999,841 1,972,103 1,955,618 2,326,345 2,351,848 1,124,579 836,978 909,511 735,262 739,613 665,696 623,267 534,434 496,712 461,338 426,899 406,936 384,286 378,074 360,711 341,146 314,412 299,196 287,396 232,994 200,314 193,299 169,095 160,051 161,900 153,621 156,981 146,954 143,363 124,278 128,767 111,610 108,484 101,673 99,164 83,947 73,340 62,908 77,577 52,702 35,572 41,183
Stockholders' Equity 73,922 70,384 67,600 64,811 62,403 59,575 56,390 53,223 50,463 47,722 44,661 41,957 39,067 37,018 35,230 34,098 31,711 28,033 25,311 22,402 18,791 16,413 13,891 11,442 9,504 9,122 6,674 4,826 4,665 4,477 5,559 4,585 2,150 (312) 5,250 2,586 2,834 5,075 3,510 2,133 1,000 (1,738) (10,614) 4,278 8,137 (6,104) 25,820 31,487 31,330 22,566 14,506 13,980 12,821 14,837 13,192 12,248 11,892 11,525 11,140 10,555 10,886 10,835 9,288 8,413 8,204 7,521 7,148 7,507 6,811 6,731 6,500 6,407 6,012 5,863 5,703 5,543 5,351 5,162 4,979 4,805 4,606 4,437 4,287 3,857 3,718
Cash Flow
Operating Cash Flow 3,868 2,578 5,080 8,143 3,572 (900) 3,706 927 2,894 1,883 726 1,571 3,435 (268) 4,410 4,034 3,749 (965) 1,248 5,688 10,382 (5,328) 5,807 (2,363) 2,791 8,793 (2,206) 1,336 4,274 (2,221) (599) (1,149) 4,643 (400) 4,552 1,256 54 (194) 910 8,229 (4,086) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 10,546 100 1,548 2,375 2,522 (11,491) (203) (3,231) (3,236) (2,968) (6,407) 5,127 1,293 432 (6,829) 10,547 603 (753) (4,132) 2,492 17,289 (6,577) (4,734) (4,226) (6,882) (5,034) (2,028) (643) 12,101 (4,172) 6,600 (3,923)
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,868 2,578 5,080 8,143 3,572 (900) 3,706 927 2,894 1,883 726 1,571 3,435 (268) 4,410 4,034 3,749 (965) 1,248 5,688 10,382 (5,328) 5,807 (2,363) 2,791 8,793 (2,206) 1,336 4,274 (2,221) (599) (1,149) 4,643 (400) 4,552 1,256 54 (194) 910 8,229 (4,086) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 10,546 100 1,548 2,375 2,522 (11,491) (203) (3,231) (3,236) (2,968) (6,407) 5,127 1,293 432 (6,829) 10,547 603 (753) (4,132) 2,492 17,289 (6,577) (4,734) (4,226) (6,882) (5,034) (2,028) (643) 12,101 (4,172) 6,600 (3,923)