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

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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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
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 0 0 17,541 9,650 9,268 9,941 9,484 9,008 8,822 8,528 8,064 7,652 7,323 6,930 6,554 6,269 5,818 5,627 5,243 4,502 4,318 3,985 3,795 3,589 3,604 3,411 3,257 3,130 2,995 2,749 2,582 2,489 2,305 2,143 1,952 1,785 1,642 1,610 1,499 1,423 1,348 1,186 1,208 1,122 1,118 1,085 1,092 1,070 1,044 1,056 1,047 1,005 1,018 929
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 0 0 7,398 7,404 7,435 7,468 6,993 7,290 7,301 7,117 6,915 6,537 6,226 5,874 5,520 5,284 4,824 4,645 4,587 3,654 3,556 3,243 3,009 2,828 2,878 2,714 2,591 2,504 2,346 2,120 1,980 1,909 1,761 1,602 1,430 1,265 1,130 1,078 1,181 988 945 757 880 797 783 795 795 777 776 803 888 760 787 707
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 0 0 10,143 2,246 1,833 2,473 2,491 1,718 1,521 1,411 1,149 1,115 1,097 1,056 1,034 985 994 982 656 848 762 742 786 761 726 697 666 626 649 629 602 580 544 541 522 520 512 532 318 435 403 429 328 325 335 290 297 293 268 253 159 245 231 222
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 (47) 208 204 228 259 201 194 190 184 180 180 169 167 164 161 163 169 142 135 132 129 124 119 123 117 110 108 105 102 99 97 97 97 95 95 92 91 91 90 89 94 82 80 73 78 71 71 67 71 60 57 55
Other Expenses 759 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 0 0 1,268 (203) 41 51 48 33 24 46 41 37 45 47 43 43 38 55 (162) 122 55 59 127 135 140 109 97 70 82 84 76 73 68 69 56 56 58 55 (72) 68 54 46 12 12 12 12 6 6 6 6 6 6 6 9
Operating Expenses 1,135 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 0 0 1,221 5 245 279 307 234 218 236 225 217 225 216 210 207 199 218 7 264 190 191 256 259 259 232 214 180 190 189 178 172 165 166 153 151 153 147 19 159 144 135 106 94 92 85 84 77 77 73 77 66 63 64
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 0 0 8,922 2,241 1,588 2,194 2,184 1,484 1,303 1,175 924 898 872 840 824 778 795 764 649 584 572 551 530 502 467 465 452 446 459 440 424 408 379 375 369 369 359 385 299 276 259 294 222 231 243 205 213 216 191 180 82 179 168 158
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 0 0 7,253 7,449 7,435 7,453 6,978 7,271 7,275 7,107 6,905 6,527 6,216 5,864 5,505 5,269 4,809 4,630 4,547 3,614 3,506 3,183 2,934 2,753 2,798 2,634 2,511 2,424 2,266 2,040 1,910 1,844 1,701 1,542 1,380 1,215 1,080 1,028 1,106 913 870 682 779 685 675 691 688 673 677 706 696 673 700 623
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 0 0 11,045 9,260 8,995 9,176 9,058 8,709 8,465 8,083 7,643 7,264 6,912 6,531 6,169 5,879 5,449 5,256 4,878 4,161 3,972 3,627 3,444 3,232 3,258 3,067 2,898 2,803 2,655 2,427 3,430 2,212 2,023 1,854 1,944 1,779 1,626 1,574 1,591 1,382 1,318 1,165 1,187 1,104 1,099 1,071 1,076 1,061 1,035 1,047 1,038 998 1,009 920
Profitability
EBITDA 32,462 85,486 30,968 2,975 3,484 4,744 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 0 0 8,922 2,241 1,588 2,194 2,184 1,484 1,303 1,175 2,610 4,334 4,447 3,283 3,272 3,826 2,505 2,865 2,545 2,285 2,755 1,873 1,677 1,492 2,460 487 488 484 497 481 460 445 424 423 420 418 416 494 396 386 339 366 290 296 316 276 324 265 250 253 140 239 228 220
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 0 0 8,922 2,241 1,588 2,194 2,184 1,484 1,303 1,175 924 898 872 840 824 778 795 764 649 584 572 551 530 502 467 465 452 446 459 440 424 408 379 375 369 369 359 385 299 276 259 294 222 231 243 205 213 216 191 180 82 179 168 158
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 0 0 8,922 2,241 1,588 2,194 2,184 1,484 1,303 1,175 924 898 872 840 824 778 795 764 649 584 572 551 530 502 467 465 452 446 459 440 424 408 379 375 369 369 359 385 299 276 259 294 222 231 243 205 213 216 191 180 82 179 168 158
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 0 0 2,893 703 478 689 689 452 389 343 261 256 246 232 238 223 238 244 181 159 158 158 158 148 127 136 131 134 135 139 133 130 115 117 117 120 110 108 95 76 79 92 67 70 78 64 67 67 58 53 20 56 50 47
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 1,223 1,223 6,029 1,538 1,110 1,413 1,364 1,032 914 837 663 645 631 608 594 564 552 513 468 425 414 393 372 354 340 329 321 312 309 301 291 278 264 258 252 249 249 233 204 200 180 202 155 161 165 141 146 149 133 127 62 123 118 111
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 0.38 0.38 1.87 0.48 0.34 0.44 0.42 0.32 0.28 0.26 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.02 0.04 0.04 0.03
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 0.38 0.38 1.87 0.48 0.34 0.44 0.42 0.32 0.28 0.26 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.02 0.04 0.04 0.03
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 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 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 2003 Q4 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
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 5,595 5,000 5,461 10,407 10,928 16,191 4,662 10,611 11,281 9,532 13,867 27,733 8,513 7,783 19,182 8,569 28,442 18,174 17,488 34,298 37,012 27,920 49,677 55,445 64,683 55,620 46,662 53,754 45,326 50,180 43,553 8,346 8,574 12,227 11,808 10,002 11,359 12,200 12,500 8,500 10,468 10,400 9,236 19,745 35,253 23,142 10,792 7,116 3,534 2,054 3,464 583 973 608 366 224 518 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 6,453 14,723 12,690 10,521 7,987 7,859 8,198 7,064 4,859 5,897 8,826 5,476
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 74,937 81,573 90,831 100,497 106,550 112,777 113,598 118,617 128,919 139,798 154,705 167,760 174,896 0 0 0 210,659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,699 12,297 10,523 11,837 10,981 11,126 11,869 12,951 11,833 10,427 15,529 14,998 16,966 7,174 7,460 7,820 16,412 8,327 8,523 8,660 8,713 9,009 9,265 9,468 3,376 6,070 6,871 6,047 6,337 5,298 6,247 5,265 5,003 6,774 7,634 7,277 7,461 0 0 0 6,373 0 6,978 6,820 7,286 8,067 10,611 31,024 29,750 0 8,714 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 0 295 0 0 0 265 0 0 0 245 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 91,141 99,728 106,815 122,741 128,459 140,094 130,129 142,179 152,033 159,757 184,101 210,491 200,375 14,957 26,642 16,389 255,513 26,501 26,011 42,958 45,725 36,929 58,942 64,913 68,059 61,690 53,533 59,801 51,663 55,478 49,800 13,611 13,577 19,001 19,442 17,279 18,820 12,200 12,500 8,500 16,841 10,400 16,214 26,565 42,539 31,209 21,403 38,140 33,284 2,054 12,178 583 973 608 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 6,748 14,723 12,690 10,521 8,252 7,859 8,198 7,064 5,104 5,897 8,826 5,476
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,754,588 1,750,472 1,727,455 1,710,754 1,701,402 1,691,868 1,679,054 1,682,051 1,685,853 1,690,422 1,691,780 1,688,753 1,687,004 230,100 241,534 260,741 1,781,377 271,882 277,613 291,191 2,077,672 2,111,259 2,146,034 328,308 512,769 529,129 675,236 562,946 567,444 587,026 614,135 649,349 664,855 654,483 676,682 677,245 680,511 682,500 695,500 691,700 690,121 663,400 653,879 637,662 632,978 665,551 626,983 80,385 76,838 82,748 517,096 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 8,482 8,949 34,222 34,247 5,519 28,304 25,737 25,186 1,949 21,494 20,588 19,321
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 97,238 121,958 94,130 93,647 98,720 96,180 72,341 87,683 76,598 105,459 107,676 91,637 80,142 101,699 (230,100) (241,534) (260,741) 106,780 (271,882) (277,613) (291,191) 132,840 134,408 130,674 (328,308) 249,855 263,339 (675,236) 310,921 216,505 161,886 215,108 (649,349) (664,855) (654,483) (676,682) (677,245) (680,511) (682,500) (695,500) (691,700) (690,121) (663,400) (653,879) (637,662) (632,978) (665,551) (626,983) (80,385) (76,838) (82,748) 111,826 (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) (8,482) (8,949) 7,905 5,652 (5,519) 7,599 8,766 9,977 (1,949) 11,033 11,337 10,151
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 1,894,751 1,862,419 1,840,647 1,828,862 1,817,080 1,782,690 1,786,489 1,779,359 1,814,028 1,822,028 1,783,417 1,768,895 1,789,481 1,551 3,053 2,929 1,891,703 3,909 3,866 4,498 2,216,055 2,251,801 2,284,634 10,044 773,725 804,911 16,894 887,149 799,300 748,912 829,243 649,349 664,855 654,483 676,682 677,245 680,511 682,500 695,500 691,700 690,121 663,400 653,879 637,662 632,978 665,551 626,983 80,385 76,838 82,748 628,922 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 8,482 8,949 42,127 39,899 5,519 35,903 34,503 35,163 1,949 32,527 31,925 29,472
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 1,985,892 1,962,147 1,947,462 1,951,603 1,945,539 1,922,784 1,916,618 1,921,538 1,966,061 1,981,785 1,967,518 1,979,386 1,989,856 2,016,503 2,066,335 2,114,944 2,147,216 2,172,336 2,195,795 2,244,916 2,261,780 2,288,730 2,343,576 2,360,210 841,784 866,601 892,290 946,950 850,963 804,390 879,043 802,992 794,368 792,873 821,673 819,830 813,081 827,200 855,700 819,100 806,222 782,200 779,995 775,661 795,284 803,449 752,249 681,980 644,013 646,397 641,100 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569 59,502 62,739 54,817 50,420 46,860 43,762 42,701 42,227 40,579 38,424 40,751 34,948
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 7,469 7,482 7,584 6,763 7,128 7,103 7,440 7,246 7,689 7,505 8,431 8,421 8,694 7,528 8,322 8,129 9,743 8,603 9,542 9,392 10,286 10,097 11,228 10,764 5,047 4,341 5,500 4,892 6,504 6,207 7,208 5,928 7,864 7,655 8,475 7,009 8,307 0 0 0 7,611 0 6,321 4,943 7,329 7,345 7,286 0 0 0 6,043 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 15,843 607 20,828 0 0 412 0 0 0 369 0 0 0
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 48,625 3,524 31,240 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 85,128 113,569 0 0 116,347 134,619 111,817 110,289 115,137 0 136,030 135,984 0 0 0 0 0 0 0 0 0 0 0 0 0 343,975 0 344,135 453,312 435,114 319,641 326,303 290,540 295,921 261,127 276,974 280,242 294,861 171,331 189,120 188,758 288,532 181,543 286,789 289,518 282,303 295,262 244,429 222,178 222,004 251,051 264,227 244,639 223,509 195,735 183,576 180,652 177,775 181,323 175,525 173,556 165,941 176,653 193,871 148,413 111,451 111,911 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 12,854 21,085 0 0 17,239 0 0 0 19,959 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 (7,528) (8,322) (8,129) 0 (8,603) (10,799) (11,054) 0 0 0 (10,764) 0 0 (349,635) 0 0 0 0 (296,468) (303,785) (268,782) (285,449) (287,251) (303,168) (171,331) (189,120) (188,758) (296,143) (181,543) (293,110) (294,461) (289,632) (302,607) (251,715) (222,178) (222,004) (251,051) 0 (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) (13,461) (41,913) 0 0 (281) 0 0 0 (211) 0 0 0
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 92,334 121,038 7,482 7,584 123,110 141,747 118,920 117,729 122,383 7,689 143,535 144,415 8,421 8,694 7,528 8,322 8,129 9,743 8,603 9,542 9,392 10,286 10,097 11,228 10,764 349,022 4,341 349,635 458,204 441,618 325,848 333,511 296,468 303,785 268,782 285,449 287,251 303,206 171,331 189,120 188,758 296,143 181,543 293,110 294,461 289,632 302,607 251,715 222,178 222,004 251,051 270,270 244,639 223,509 195,735 183,576 180,652 177,775 181,323 175,525 173,556 165,941 176,653 193,871 148,413 111,451 111,911 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 13,461 41,913 0 0 17,651 0 0 0 20,328 0 0 0
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 1,856,683 1,947,389 1,929,069 1,819,282 1,794,923 1,791,734 1,788,386 1,785,188 1,940,751 1,799,547 1,809,932 1,955,849 1,967,042 1,997,668 2,050,356 2,100,251 2,131,983 2,162,457 2,180,123 2,225,998 2,242,588 2,269,894 2,326,345 2,351,848 780,604 803,781 492,843 456,199 407,907 464,309 509,509 469,229 442,636 474,135 483,522 477,862 459,077 598,569 612,280 576,542 460,260 541,457 429,213 428,174 449,394 444,351 421,267 401,089 379,359 352,395 314,141 289,795 273,203 265,603 243,323 226,284 206,511 196,751 185,186 167,590 148,471 122,543 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 16,777 15,665 32,480 25,154 13,023 31,501 28,836 31,425 10,982 27,985 31,049 26,152
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,231 5,977 5,096 6,665 6,218 6,944 6,213 7,068 4,786 5,267 5,814 5,145 5,293 (1,997,668) (2,050,356) (2,100,251) 5,636 (2,162,457) (2,180,123) (2,225,998) 9,307 8,797 7,741 (2,351,848) (292,214) 48,073 (492,843) 38,555 32,072 27,933 22,944 (469,229) (442,636) (474,135) (483,522) (477,862) (459,077) (598,569) (612,280) (576,542) (460,260) (541,457) (429,213) (428,174) (449,394) (444,351) (421,267) (401,089) (379,359) (352,395) 34,446 (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) (16,777) (15,665) 18,997 22,592 (13,023) 9,809 11,532 8,569 (10,982) 8,342 7,704 6,893
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 1,861,914 1,953,366 1,934,165 1,825,947 1,801,141 1,798,678 1,794,599 1,792,256 1,945,537 1,804,814 1,815,746 1,960,994 1,972,335 1,997,668 2,050,356 2,100,251 2,137,619 2,162,457 2,180,123 2,225,998 2,251,895 2,278,691 2,334,086 2,351,848 488,390 851,854 492,843 494,754 439,979 492,242 532,453 469,229 442,636 474,135 483,522 477,862 459,077 598,569 612,280 576,542 460,260 541,457 429,213 428,174 449,394 444,351 421,267 401,089 379,359 352,395 348,587 289,795 273,203 265,603 243,323 226,284 206,511 196,751 185,186 167,590 148,471 122,543 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 16,777 15,665 51,477 47,746 13,023 41,310 40,368 39,994 10,982 36,327 38,753 33,045
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 1,982,952 1,960,848 1,941,749 1,949,057 1,942,888 1,917,598 1,912,328 1,914,639 1,953,226 1,948,349 1,960,161 1,969,415 1,981,029 2,011,596 2,065,249 2,114,962 2,147,362 2,178,327 2,197,273 2,243,679 2,262,181 2,288,788 2,345,314 2,370,735 837,412 856,195 884,058 952,958 881,597 818,090 865,964 786,835 767,468 766,772 795,581 789,542 784,264 797,600 831,300 792,900 778,082 753,300 746,741 746,171 762,359 770,033 718,610 659,414 626,079 630,532 618,857 557,401 523,610 485,018 444,460 420,154 400,453 394,176 375,159 353,745 330,985 316,880 310,586 250,415 217,959 214,684 183,329 173,318 172,626 163,699 167,135 156,484 154,343 137,780 131,318 122,950 117,731 108,274 101,037 92,728 84,891 80,680 79,443 78,218 63,007 58,851 55,932 59,281 51,477 47,746 44,294 41,310 40,368 39,994 38,443 36,327 38,753 33,045
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 0 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 0 0 0 152 0 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 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 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) (80,773) (82,931) (78,543) (81,966) (81,639) (79,080) (79,271) (76,134) (69,719) (47,896) (74,025) (72,042) (70,796) (73,445) (74,564) (75,775) (74,525) (73,489) (67,449) (63,693) (62,733) (61,017) (56,945) (50,933) (33,921) (25,171) (18,863) (33,477) (23,191) 833 26,128 27,345 26,909 29,607 32,064 31,723 32,177 0 0 0 31,559 0 31,773 31,309 30,728 28,837 24,955 18,431 17,103 16,204 15,710 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 2,769 2,998 2,652 2,421 2,314 2,493 2,175 1,976 1,879 0 0 0
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 1,153 1,670 1,696 1,952 1,730 1,706 1,001 473 (6) (1,228) (1,179) (548) (2,938) (4,209) (6,911) (6,783) (7,995) (8,882) (8,928) (9,967) (9,678) (13,300) (17,247) 0 (20,616) 0 (34,815) (28,303) (32,357) (25,634) (24,180) (22,296) (11,143) (8,823) (10,524) (6,456) (7,869) 23,400 19,100 20,800 (8,773) 23,100 (4,178) (7,527) (3,593) (1,498) 2,340 (90) (3,512) (4,693) (557) (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 0 0 0 0 0 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 2,940 1,299 5,713 2,546 2,651 5,186 4,290 6,899 12,835 33,436 7,357 9,971 8,827 4,907 1,086 (18) (146) (5,991) (1,478) 1,237 (401) (58) (1,738) (10,614) 4,278 10,311 8,137 (6,104) (30,731) (13,795) 12,948 16,024 26,724 25,820 25,810 29,774 28,301 29,000 23,700 25,400 27,191 27,700 31,963 28,091 31,416 31,487 31,330 22,566 17,934 15,865 19,624 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 3,570 3,458 3,340 2,674 2,566 2,452 2,333 2,233 2,136 2,097 1,998 1,903
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 1,985,892 1,962,147 1,947,462 1,951,603 1,945,539 1,922,784 1,916,618 1,921,538 1,966,061 1,981,785 1,967,518 1,979,386 1,989,856 2,016,503 2,066,335 2,114,944 2,147,216 2,172,336 2,195,795 2,244,916 2,261,780 2,288,730 2,343,576 2,360,210 841,784 866,601 892,290 946,950 850,963 804,390 879,043 802,992 794,368 792,873 821,673 819,830 813,081 827,200 855,700 819,100 806,222 782,200 779,995 775,661 795,284 803,449 752,249 681,980 644,013 646,397 641,100 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569 59,502 62,739 54,817 50,420 46,860 43,762 42,701 42,227 40,579 38,424 40,751 34,948
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 1,970,252 1,947,389 1,929,069 1,935,629 1,929,542 1,903,551 1,898,675 1,900,325 1,940,751 1,935,577 1,945,916 1,955,849 1,967,042 1,997,668 2,050,356 2,100,251 2,131,983 2,162,457 2,180,123 2,225,998 2,242,588 2,269,894 2,326,345 2,351,848 1,124,579 803,781 836,978 909,511 843,021 783,950 835,812 759,769 738,557 735,262 760,496 758,104 753,938 769,900 801,400 765,300 748,792 723,000 716,002 717,692 731,697 739,613 665,696 623,267 601,363 603,446 578,368 534,434 496,712 461,338 426,899 406,936 384,286 378,074 360,711 341,146 314,412 299,196 287,396 232,994 200,314 193,299 169,095 160,051 161,900 153,621 156,981 146,954 143,363 124,278 128,767 111,610 108,484 101,673 99,164 83,947 73,340 62,908 77,577 52,702 35,572 41,183 29,631 36,750 32,480 25,154 30,262 31,501 28,836 31,425 30,941 27,985 31,049 26,152
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 1,964,657 1,942,389 1,923,608 1,925,222 1,918,614 1,887,360 1,894,013 1,889,714 1,929,470 1,926,045 1,932,049 1,928,116 1,958,529 1,989,885 2,031,174 2,091,682 2,103,541 2,144,283 2,162,635 2,191,700 2,205,576 2,241,974 2,276,668 2,296,403 1,059,896 748,161 790,316 855,757 797,695 733,770 792,259 751,423 729,983 723,035 748,688 748,102 742,579 757,700 788,900 756,800 738,324 712,600 706,766 697,947 696,444 716,471 654,904 616,151 597,829 601,392 574,904 533,851 495,739 460,730 426,533 406,712 383,768 378,043 355,567 339,154 313,198 297,028 284,831 231,708 200,027 192,742 168,657 159,865 161,533 145,956 147,840 139,043 133,607 118,855 121,284 103,358 93,350 84,515 87,722 72,259 65,178 53,024 74,361 41,796 25,431 29,890 23,178 22,027 19,790 14,633 22,275 23,642 20,638 24,361 26,082 22,088 22,223 20,676
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 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 3,558 7,958 2,773 2,387 2,794 3,222 3,105 2,765 2,766 2,914 2,685 2,944 1,995 9,261 1,313 66 3,798 2,744 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) 0 (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) (6,689) (7,457) (5,409) 301 (9,975) (23,852) (25,295) (819) (149) 6,029 1,538 1,110 1,413 1,364 1,032 914 837 663 642 626 608 586 555 557 520 468 425 414 393 372 354 340 329 321 312 324 301 291 278 264 258 252 249 249 277 204 200 180 202 155 161 165 141 146 149 133 127 62 123 118 111
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,213 2,555 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 68 65 73 71 111 49 59 73 58 60 60 62
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 122,482 (142) 1,096 (200) 3,180 (4,129) 602 (519) 424 (514) (746) (895) 539 (328) 680 (643) 58 (805) 1,232 (900) 623 (1,161) (158) (1,269) 13 (2,522) 1,496 4,491 (1,577) (2,560) (35,003) 16,667 1,802 15,955 (131,875) 0 (362) 107,385 (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) 1,773 (2,481) (3,665) 8,749 5,366 (1,844) 3,322 1,368 (850) 507 728 (442)
Other Non-Cash Items 310 (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) 4,509 (1,695) (126,417) (3,906) (2,723) (2,479) 1,588 2,578 (663) (3,523) (924) (2,917) (1,468) (2,480) 1,650 1,209 (306) 6,730 5,874 4,408 (682) 6,574 8,872 9,999 6,601 10,609 2,909 7,902 19,936 10,064 2,943 (4,937) 36,186 (5,217) (4,222) (19,263) 139,051 246 1,200 (101,808) 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) 3,705 (2,465) (1,685) (3,243) (2,510) 259 (477) (452) (958) 144 182 2,138
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) 4,509 (2,170) 234 (3,507) (2,429) 293 6,804 4,217 9,171 2,484 4,449 1,108 2,293 (393) 5,162 1,404 922 1,604 3,873 4,214 361 2,837 4,601 2,062 (1,101) 3,834 2,851 (4,709) (2,872) (3,153) 2,014 (5,973) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 6,414 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) 5,701 (4,720) (5,112) 5,718 3,113 (1,387) 3,037 1,116 (1,688) 834 1,088 1,869
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 91,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,317 0 0 3,055 2,831 0 0 0 3,413 0 0 0 (23) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (8,420) (17,412) (5,541) (16,059) (12,611) (21,386) (21,342) (12,428) (8,463) (22,865) (28,802) (3,304) (10,493) (11,813) (8,700) (6,126) (14,457) (9,299) (11,470) (25,060) (11,013) (18,729) (12,364) (22,061) (27,325) (54,685) (64,835) (123,496) (92,886) (43,737) (118,329) (115,515) (444,282) (4,536) 7,581 (10,376) (15,044) (3,426) (13,922) (2,388) 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 0 467 (3,083) (72) (275) 373 (2,253) (130) (448) (1,336) 434 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 10,032 23,492 21,103 16,304 18,913 27,982 21,734 19,798 49,416 29,189 27,276 22,346 24,143 22,197 26,909 15,744 16,529 14,439 26,417 27,853 22,895 32,452 31,575 18,281 57,556 99,506 103,676 70,115 50,934 100,221 76,951 116,291 0 0 (1,265) 8,812 (612) 1,255 31 1,283 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 (1,827) (62) 686 1,581 (80) 1,491 1,047 2,168 0 (362) 388 265
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 13,689 40,250 51,141 50,367 16,553 55,258 35,553 77,244 28,215 74,897 102,226 118,803 123,367 114,259 17,728 89,512 108,016 76,637 70,336 90,041 129,378 97,744 54,069 64,396 4,286 (4,766) 19,238 (31,294) (32,331) 3,598 (2,399) (14,359) 409,013 (20,709) 5,850 (35,008) (23,967) (28,201) (22,172) (35,981) (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) (6,321) 5,676 (1,145) 751 (788) (800) (149) (1,026) (912) (707) (2,958) (140)
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 15,301 46,330 66,703 50,612 22,855 61,854 35,945 84,614 69,168 81,221 100,700 140,162 137,017 124,643 130,776 101,961 110,088 81,777 85,283 96,247 141,260 111,467 73,280 60,593 34,517 40,055 58,079 (84,675) (74,283) 60,082 (43,777) (13,583) (35,269) (25,245) 12,166 (36,572) (39,623) (30,372) (36,063) (37,086) (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) (7,681) 2,531 (531) 2,057 (495) (1,562) 768 694 (2,248) (635) (2,570) 125
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) (19,213) (40,708) (71,134) (46,775) (22,896) (48,727) (44,195) (79,066) (46,154) (83,683) (112,257) (116,223) (136,772) (133,840) (123,536) (121,577) (105,079) (82,556) (104,349) (102,071) (131,026) (136,200) (92,956) (70,602) (23,061) (33,637) (72,973) 67,381 58,823 (50,249) 77,364 19,813 30,709 16,179 (9,139) 39,216 29,995 28,864 35,164 30,695 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 (6,245) 4,266 7,309 (5,209) (1,345) 2,639 (2,637) 424 2,922 (3,104) 4,859 (34)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 (3,913) (746) (851) (2,786) (1,890) (4,499) (10,435) (30,436) (4,357) (6,971) (5,827) (1,808) (1,809) (1,809) (1,807) (1,655) (1,618) (1,617) (1,605) (1,603) (1,561) (1,293) (1,292) (1,292) (1,294) (1,149) (370) (173) (3) (396) (436) (210) (211) (211) (213) (198) (196) (192) (186) (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) (46) (46) (41) (34) (30) (30) (31) (30) (24) (25) (24) (24)
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) (2) 0 (3) 0 (7) (1) (4) 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 36,900 0 0 1 13,651 (25) 2 (49) (194) (129) (26) 10 1,913 36 (666) (334) 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 0 0 0 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) (19,215) (44,621) (71,883) (47,626) (25,689) (50,618) (48,698) (89,501) (76,590) (88,040) (119,015) (122,050) (138,580) (135,649) (125,325) (123,238) (100,742) (82,695) (105,966) (103,175) (132,529) (136,061) (83,649) (71,893) (24,353) (34,931) (68,022) 97,812 72,301 (50,302) 76,970 19,328 29,777 15,839 (9,376) 39,013 32,008 28,704 34,676 30,914 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 (6,290) 4,222 7,812 (5,241) (1,378) 2,610 (2,671) 395 2,898 (3,128) 4,832 (157)
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) 1,982 563 595 (461) (4,946) (521) (5,263) 11,529 (5,949) (670) 1,749 (4,335) (13,866) 19,220 730 (11,399) 10,613 (19,873) 10,268 686 (16,810) (2,714) 9,092 (21,757) (5,768) (9,238) 9,063 8,958 (7,092) 8,428 (4,854) 6,627 35,207 (228) 3,676 3,582 1,480 546 925 (390) 365 242 142 (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 (6,290) 4,222 7,812 (5,241) (1,378) 2,610 (2,671) 395 2,898 (3,128) 4,832 (157)
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 5,000 5,461 10,407 10,928 16,191 4,662 10,611 11,281 9,532 13,867 27,733 8,513 7,783 19,182 8,569 28,442 18,174 17,488 34,298 37,012 27,920 49,677 55,445 64,683 55,620 46,662 53,754 45,326 50,180 43,553 8,346 8,574 7,116 3,534 2,054 1,508 583 973 608 366 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,141 0 0 5,423 7,483 0 0 0 11,442 0 0 0 3,216 0 0 0 6,453 0 0 0 7,987 0 0 0 4,859 0 0 0 3,639
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 5,595 5,000 5,461 10,407 10,928 16,191 4,662 10,611 11,281 9,532 13,867 27,733 8,513 7,783 19,182 8,569 28,442 18,174 17,488 34,298 37,012 27,920 49,677 55,445 64,683 55,620 46,662 53,754 45,326 50,180 43,553 8,346 10,792 7,116 3,534 2,054 1,508 583 973 608 366 224 518 31 5,144 1,992 1,214 2,168 2,565 1,286 287 557 438 186 367 7,665 9,886 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 (6,290) 4,222 7,812 2,746 (1,378) 2,610 (2,671) 5,254 2,898 (3,128) 4,832 3,482
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) 4,509 (2,170) 234 (3,507) (2,429) 293 6,804 4,217 9,171 2,484 4,449 1,108 2,293 (393) 96,946 1,404 922 1,604 3,873 4,214 361 2,837 4,601 2,062 (1,101) 3,834 2,851 (4,709) (2,872) (3,153) 2,014 (5,973) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 6,414 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) 5,701 (4,720) (5,112) 5,718 3,113 (1,387) 3,037 1,116 (1,688) 834 1,088 1,869
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
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 0 0 17,541 9,650 9,268 9,941 9,484 9,008 8,822 8,528 8,064 7,652 7,323 6,930 6,554 6,269 5,818 5,627 5,243 4,502 4,318 3,985 3,795 3,589 3,604 3,411 3,257 3,130 2,995 2,749 2,582 2,489 2,305 2,143 1,952 1,785 1,642 1,610 1,499 1,423 1,348 1,186 1,208 1,122 1,118 1,085 1,092 1,070 1,044 1,056 1,047 1,005 1,018 929
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 0 0 10,143 2,246 1,833 2,473 2,491 1,718 1,521 1,411 1,149 1,115 1,097 1,056 1,034 985 994 982 656 848 762 742 786 761 726 697 666 626 649 629 602 580 544 541 522 520 512 532 318 435 403 429 328 325 335 290 297 293 268 253 159 245 231 222
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 0 0 8,922 2,241 1,588 2,194 2,184 1,484 1,303 1,175 924 898 872 840 824 778 795 764 649 584 572 551 530 502 467 465 452 446 459 440 424 408 379 375 369 369 359 385 299 276 259 294 222 231 243 205 213 216 191 180 82 179 168 158
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 1,223 1,223 6,029 1,538 1,110 1,413 1,364 1,032 914 837 663 645 631 608 594 564 552 513 468 425 414 393 372 354 340 329 321 312 309 301 291 278 264 258 252 249 249 233 204 200 180 202 155 161 165 141 146 149 133 127 62 123 118 111
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 0.38 0.38 1.87 0.48 0.34 0.44 0.42 0.32 0.28 0.26 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.02 0.04 0.04 0.03
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 5,595 5,000 5,461 10,407 10,928 16,191 4,662 10,611 11,281 9,532 13,867 27,733 8,513 7,783 19,182 8,569 28,442 18,174 17,488 34,298 37,012 27,920 49,677 55,445 64,683 55,620 46,662 53,754 45,326 50,180 43,553 8,346 8,574 12,227 11,808 10,002 11,359 12,200 12,500 8,500 10,468 10,400 9,236 19,745 35,253 23,142 10,792 7,116 3,534 2,054 3,464 583 973 608 366 224 518 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 6,453 14,723 12,690 10,521 7,987 7,859 8,198 7,064 4,859 5,897 8,826 5,476
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 1,985,892 1,962,147 1,947,462 1,951,603 1,945,539 1,922,784 1,916,618 1,921,538 1,966,061 1,981,785 1,967,518 1,979,386 1,989,856 2,016,503 2,066,335 2,114,944 2,147,216 2,172,336 2,195,795 2,244,916 2,261,780 2,288,730 2,343,576 2,360,210 841,784 866,601 892,290 946,950 850,963 804,390 879,043 802,992 794,368 792,873 821,673 819,830 813,081 827,200 855,700 819,100 806,222 782,200 779,995 775,661 795,284 803,449 752,249 681,980 644,013 646,397 641,100 571,907 537,590 497,839 459,297 433,346 412,701 406,068 386,684 364,885 341,540 327,766 321,421 263,256 229,991 226,571 194,597 184,275 184,003 174,442 173,866 162,984 160,750 143,792 137,181 128,653 123,274 113,625 106,199 97,707 89,696 85,286 83,880 82,505 66,864 62,569 59,502 62,739 54,817 50,420 46,860 43,762 42,701 42,227 40,579 38,424 40,751 34,948
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 1,970,252 1,947,389 1,929,069 1,935,629 1,929,542 1,903,551 1,898,675 1,900,325 1,940,751 1,935,577 1,945,916 1,955,849 1,967,042 1,997,668 2,050,356 2,100,251 2,131,983 2,162,457 2,180,123 2,225,998 2,242,588 2,269,894 2,326,345 2,351,848 1,124,579 803,781 836,978 909,511 843,021 783,950 835,812 759,769 738,557 735,262 760,496 758,104 753,938 769,900 801,400 765,300 748,792 723,000 716,002 717,692 731,697 739,613 665,696 623,267 601,363 603,446 578,368 534,434 496,712 461,338 426,899 406,936 384,286 378,074 360,711 341,146 314,412 299,196 287,396 232,994 200,314 193,299 169,095 160,051 161,900 153,621 156,981 146,954 143,363 124,278 128,767 111,610 108,484 101,673 99,164 83,947 73,340 62,908 77,577 52,702 35,572 41,183 29,631 36,750 32,480 25,154 30,262 31,501 28,836 31,425 30,941 27,985 31,049 26,152
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 2,940 1,299 5,713 2,546 2,651 5,186 4,290 6,899 12,835 33,436 7,357 9,971 8,827 4,907 1,086 (18) (146) (5,991) (1,478) 1,237 (401) (58) (1,738) (10,614) 4,278 10,311 8,137 (6,104) (30,731) (13,795) 12,948 16,024 26,724 25,820 25,810 29,774 28,301 29,000 23,700 25,400 27,191 27,700 31,963 28,091 31,416 31,487 31,330 22,566 17,934 15,865 19,624 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 3,570 3,458 3,340 2,674 2,566 2,452 2,333 2,233 2,136 2,097 1,998 1,903
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) 4,509 (2,170) 234 (3,507) (2,429) 293 6,804 4,217 9,171 2,484 4,449 1,108 2,293 (393) 5,162 1,404 922 1,604 3,873 4,214 361 2,837 4,601 2,062 (1,101) 3,834 2,851 (4,709) (2,872) (3,153) 2,014 (5,973) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 6,414 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) 5,701 (4,720) (5,112) 5,718 3,113 (1,387) 3,037 1,116 (1,688) 834 1,088 1,869
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 91,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 4,509 (2,170) 234 (3,507) (2,429) 293 6,804 4,217 9,171 2,484 4,449 1,108 2,293 (393) 96,946 1,404 922 1,604 3,873 4,214 361 2,837 4,601 2,062 (1,101) 3,834 2,851 (4,709) (2,872) (3,153) 2,014 (5,973) 7,212 12,988 (1,310) (1,895) 8,540 1,278 1,752 6,414 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) 5,701 (4,720) (5,112) 5,718 3,113 (1,387) 3,037 1,116 (1,688) 834 1,088 1,869