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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $406.57 DETAILS
HIGH: $455.00
LOW: $374.00
MEDIAN: $400.00
CONSENSUS: $406.57
UPSIDE: 17.60%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 13,349 12,392 12,717 12,221 11,022 9,934 10,811 9,842 9,093 8,955 19,423 9,302 8,754 14,485 21,787 14,471 14,128 12,674 20,370 18,569 18,253 17,071 21,929 18,529 16,805 19,490 26,238 23,360 23,413 22,202 33,279 23,392 29,162 27,788 32,389 30,663 29,097 26,880 32,468 29,038 30,344 27,836 23,519 27,859 28,446 26,097 42,018 31,849 31,922 33,352 39,161 35,298 34,955 33,328 36,764 35,467 36,004 34,523 32,910 35,364 35,623 38,329 40,274 35,373 36,928 36,204 41,438 37,799 39,108 38,438 46,213 47,234 46,840 42,228 48,576 42,512 42,384 39,200 44,814 37,874 37,745 38,029 26,493 36,368 36,539 34,350 43,706 38,336 36,781 33,592 36,964 33,394 33,373 30,456 35,378 32,719 33,332 30,521 33,975 29,468 31,977 30,493 34,981 32,014 32,862 29,996 32,453 27,200 27,410 24,062 28,455 23,978 24,928 22,459 24,876 21,806 21,860 19,998 22,848 19,861 18,901 16,931 19,547 17,151 17,630 14,948 13,314 15,963 16,018 14,021 17,892 14,669 14,566 12,700 12,582 15,137 15,188 13,367 17,349 14,290 14,601 13,139 16,967 14,050 14,214 12,431 15,950 12,828 13,431 11,900 12,267 9,306 9,245 7,975 12,036 9,404 9,560 8,315 12,267 9,278 7,790
Cost of Revenue 8,673 7,922 8,363 7,762 6,846 5,995 6,762 6,226 5,575 5,746 14,396 5,992 5,692 10,729 15,467 11,534 10,525 9,774 14,338 13,402 13,618 12,537 14,367 14,041 13,633 14,427 19,080 17,328 17,412 16,208 25,876 17,847 21,749 20,911 25,688 23,671 21,623 20,230 23,773 20,966 22,383 20,361 25,255 19,855 20,572 18,682 23,043 19,740 20,006 18,522 21,880 19,455 18,491 17,315 18,733 18,509 19,199 17,869 17,463 16,759 17,417 16,716 20,379 16,627 17,195 17,512 20,503 18,548 18,804 18,066 22,913 22,137 20,729 17,993 21,516 18,258 17,508 15,846 19,838 16,616 16,322 17,661 18,675 16,001 16,596 15,542 18,089 15,927 15,125 12,618 15,211 12,289 12,425 11,281 14,404 12,240 13,865 12,347 12,854 11,741 12,709 11,793 13,697 13,059 13,207 11,860 12,203 11,197 11,157 9,567 9,447 8,907 9,678 8,042 14,476 8,311 8,645 7,375 8,558 7,415 7,072 6,041 8,036 6,423 7,090 5,827 7,908 6,122 6,489 5,236 11,891 9,117.7 7,075 5,178 4,821 7,264 7,378 6,099 9,757 7,019 7,089 5,875 8,961 6,895 6,993 6,027 8,370 6,544 7,195 5,335 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 4,676 4,470 4,354 4,459 4,176 3,939 4,049 3,616 3,518 3,209 5,027 3,310 3,062 3,756 6,320 2,937 3,603 2,900 6,032 5,167 4,635 4,534 7,562 4,488 3,172 5,063 7,158 6,032 6,001 5,994 7,403 5,545 7,413 6,877 6,701 6,992 7,474 6,650 8,695 8,072 7,961 7,475 (1,736) 8,004 7,874 7,415 18,975 12,109 11,916 14,830 17,281 15,843 16,464 16,013 18,031 16,958 16,805 16,654 15,447 18,605 18,206 21,613 19,895 18,746 19,733 18,692 20,935 19,251 20,304 20,372 23,300 25,097 26,111 24,235 27,060 24,254 24,876 23,354 24,976 21,258 21,423 20,368 7,818 20,367 19,943 18,808 25,617 22,409 21,656 20,974 21,753 21,105 20,948 19,175 20,974 20,479 19,467 18,174 21,121 17,727 19,268 18,700 21,284 18,955 19,655 18,136 20,250 16,003 16,253 14,495 19,008 15,071 15,250 14,417 10,400 13,495 13,215 12,623 14,290 12,446 11,829 10,890 11,511 10,728 10,540 9,121 5,406 9,841 9,529 8,785 6,001 5,551.3 7,491 7,522 7,761 7,873 7,810 7,268 7,592 7,271 7,512 7,264 8,006 7,155 7,221 6,404 7,580 6,284 6,236 11,900 12,267 9,306 9,245 7,975 12,036 9,404 9,560 8,315 12,267 9,278 7,790
Operating Expenses
R&D Expenses 460 440 448 415 359 359 385 331 300 270 551 247 239 431 790 426 439 403 705 627 604 561 636 595 611 723 859 0 0 0 4,065 0 0 0 5,504 0 0 0 0 0 0 0 0 0 0 0 5,273 0 0 0 5,461 0 0 0 5,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,131 1,084 997 1,195 1,718 1,577 1,059 2,044 1,591 1,653 3,281 1,711 1,648 2,826 4,301 2,470 2,486 3,345 3,806 3,419 3,379 3,477 3,823 3,839 3,632 3,697 4,411 4,756 4,063 4,013 2,890 4,810 5,015 4,718 4,631 4,741 4,152 4,287 4,544 4,343 4,883 4,608 0 4,258 4,385 4,415 5,258 0 0 0 6,339 0 0 0 1,652 9,713 9,163 9,166 0 10,146 9,108 9,243 11,606 9,704 9,608 9,675 10,940 10,086 9,712 10,083 11,505 11,329 11,389 11,011 11,341 11,053 10,887 10,457 10,588 9,613 9,967 9,786 (1,759) 9,623 9,540 9,675 14,625 13,259 13,229 12,662 12,279 12,124 12,205 11,500 14,259 11,718 10,542 10,055 12,114 10,057 10,468 10,585 12,449 10,993 11,224 10,726 11,401 9,411 9,199 2,619 10,042 8,249 8,425 7,978 6,214 7,580 7,069 7,285 8,227 6,944 6,246 5,912 6,104 5,715 5,358 4,654 3,938 4,662 4,383 4,384 1,366 1,009 4,229 3,778 4,158 4,054 3,799 3,496 3,352 3,475 3,573 3,352 3,856 3,273 3,351 2,929 3,792 2,833 3,178 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 712 55 550 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,929 0 0 0 (859) 0 0 0 (4,491) 0 0 0 (2,893) 0 0 0 3,385 (227) (3,150) (9) 14,287 (169) (780) (142) 26,242 600 610 788 (8,238) 426 906 (158) (33,731) (9,378) (8,813) (8,303) (27,498) 961 792 1,140 1,223 1,637 2,007 2,187 2,907 2,868 2,817 2,336 3,065 1,641 1,469 1,343 1,330 1,190 1,057 936 1,156 793 896 822 886 1,095 958 902 1,144 785 1,004 955 953 1,061 978 760 1,000 640 785 662 935 567 496 483 640 463 421 521 1,834 227 442 276 2,625 1,152 1,006 1,423 1,102 1,049 979 952 989 972 932 892 978 859 895 862 883 803 787 734 1,031 743.3 721 708 671 787 647 713 774 705 668 685 643 674 571 620 552 568 0 0 40,490 0 0 0 35,636 0 0 0 32,150 0 0
Operating Expenses 2,303 1,579 1,995 1,663 2,077 1,936 1,444 2,375 1,891 1,923 3,832 1,958 1,887 3,257 5,091 2,896 2,925 3,748 4,511 4,046 3,983 4,038 6,388 4,434 4,243 4,420 4,411 4,756 4,063 4,013 2,464 4,810 5,015 4,718 7,242 4,741 4,152 4,287 7,929 4,116 1,733 4,599 14,287 4,089 3,605 4,273 36,773 600 610 788 3,562 426 906 (158) (26,879) 335 350 863 (27,498) 11,107 9,900 10,383 12,829 11,341 11,615 11,862 13,847 12,954 12,529 12,419 14,570 12,970 12,858 12,354 12,671 12,243 11,944 11,393 11,744 10,406 10,863 10,608 (873) 10,718 10,498 10,577 15,769 14,044 14,233 13,617 13,232 13,185 13,183 12,260 15,259 12,358 11,327 10,717 13,049 10,624 10,964 11,068 13,089 11,456 11,645 11,247 13,235 9,638 9,641 2,895 12,667 9,401 9,431 9,401 7,316 8,629 8,048 8,237 9,216 7,916 7,178 6,804 7,082 6,574 6,253 5,516 4,821 5,465 5,170 5,118 2,397 1,752.3 4,950 4,486 4,829 4,841 4,446 4,209 4,126 4,180 4,241 4,037 4,499 3,947 3,922 3,549 4,344 3,401 3,178 0 40,490 0 0 0 35,636 0 0 0 32,150 0 0
Operating Income
Operating Income 2,373 2,891 2,359 2,796 2,099 2,003 2,605 1,241 1,627 1,286 1,195 1,352 1,175 499 1,229 41 678 (848) 1,521 1,121 652 496 1,174 54 (1,071) 643 2,747 1,276 1,938 1,981 4,939 735 2,398 2,159 (541) 2,251 3,322 2,363 766 3,956 6,228 2,876 (16,023) 3,915 4,269 3,142 (17,798) 11,509 11,306 14,042 13,719 15,417 15,558 16,171 44,910 16,623 16,455 15,791 42,945 7,498 8,306 11,230 7,066 7,405 8,118 6,830 7,088 6,297 7,775 7,953 8,730 12,127 13,253 11,881 14,389 12,011 12,932 11,961 13,232 10,852 10,560 9,760 8,691 9,649 9,445 8,231 9,848 8,365 7,423 7,357 8,521 7,920 7,765 6,915 5,715 8,121 8,140 7,457 8,072 7,103 8,304 7,632 8,195 7,499 8,010 6,889 7,015 6,365 6,612 11,600 6,341 5,670 5,819 5,016 3,084 4,866 5,167 4,386 5,074 4,530 4,651 4,086 4,429 4,154 4,287 3,605 585 4,376 4,359 3,667 3,604 3,799 2,541 3,036 2,932 3,032 3,364 3,059 3,466 3,091 3,271 3,227 3,507 3,208 3,299 2,855 3,236 2,883 3,058 2,511 (28,223) 9,306 9,245 7,975 (23,600) 9,404 9,560 8,315 (19,883) 9,278 7,790
Interest Expense 0 230 250 225 158 210 224 251 248 263 296 270 249 269 416 374 368 387 426 462 488 500 (4,347) 1,108 561 6,193 1,155 1,308 929 1,065 1,180 1,155 1,291 1,282 1,324 1,232 1,174 1,139 1,001 961 1,326 1,736 1,235 897 713 618 2,443 1,325 1,299 2,141 2,416 2,445 2,600 2,603 2,960 2,972 3,202 3,347 3,236 3,731 3,770 3,796 3,612 3,822 3,946 4,023 4,467 4,322 4,653 5,327 6,106 6,955 6,621 6,527 6,487 6,070 5,645 5,578 5,249 5,030 4,480 4,348 3,687 3,715 3,786 3,671 3,404 2,974 2,784 2,843 2,622 2,723 2,683 2,596 2,626 2,773 2,443 2,374 2,639 2,640 2,707 3,076 3,065 2,859 3,014 2,782 2,891 2,455 2,404 2,263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 193 0 0 162 160 173 197 187 200 229 205 163 128 186 200 123 54 93 747 133 233 446 (1,955) 0 1,955 0 0 0 23 0 0 0 0 0 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,373 2,740 3,408 3,043 2,858 2,754 2,815 2,457 1,978 2,540 2,839 895 1,829 7,268 3,389 624 (82) 532 (2,282) 1,772 222 1,491 2,032 650 22 13,280 3,932 1,559 1,960 3,549 3,986 (20,499) 4,442 3,433 (9,855) 4,005 3,970 2,818 5,250 4,171 6,445 3,184 3,313 4,212 4,513 3,340 10,810 5,954 4,581 7,649 9,711 8,642 8,599 9,051 10,761 9,283 9,581 9,501 9,953 9,848 10,608 13,522 9,602 10,016 10,491 9,295 9,831 8,955 10,279 10,684 11,867 14,988 15,926 14,563 16,953 14,401 15,122 14,178 15,498 12,762 12,263 11,654 10,866 11,636 11,141 10,295 11,686 10,200 9,294 9,271 9,979 9,584 9,411 8,510 7,348 9,731 9,720 8,684 9,804 8,802 9,789 9,091 10,050 9,222 9,811 8,744 8,849 7,948 8,173 7,020 8,966 6,822 6,863 6,439 4,186 5,915 6,146 5,338 6,063 5,502 5,583 4,978 5,407 5,013 5,182 4,467 1,468 5,179 5,146 4,401 4,635 4,587 3,275 3,744 3,603 3,819 4,011 3,772 4,240 3,796 3,939 3,912 4,150 3,882 3,870 3,475 3,788 3,451 3,058 11,900 (28,223) 9,306 9,245 7,975 (23,600) 9,404 9,560 8,315 (19,883) 9,278 7,790
EBIT 2,373 2,428 3,101 2,740 2,547 2,455 2,517 2,144 1,695 2,250 2,305 603 1,758 6,761 2,653 142 (598) (793) (3,041) 1,046 (549) 738 745 (512) (737) 12,501 2,526 59 633 2,187 2,110 (21,807) 2,527 1,559 (11,279) 1,978 2,301 1,086 3,894 3,035 5,150 1,974 2,069 2,947 3,325 2,239 8,522 4,529 4,375 5,460 7,104 6,065 6,333 6,742 8,229 6,996 7,389 7,281 7,712 7,498 8,306 11,230 7,066 7,405 8,118 6,830 7,088 6,297 7,775 7,953 8,591 12,127 13,253 11,881 14,107 11,821 12,711 11,738 13,012 10,654 10,344 9,522 8,835 9,419 9,155 8,015 9,459 8,096 7,237 7,274 8,147 7,843 7,693 6,845 5,639 8,037 8,050 7,381 7,986 7,044 8,203 7,530 8,073 7,389 7,913 6,791 7,015 6,273 6,504 5,507 6,341 5,670 5,819 5,016 3,084 4,866 5,167 4,386 5,074 4,530 4,651 4,086 4,429 4,154 4,287 3,605 585 4,376 4,359 3,667 3,604 3,799 2,541 3,036 2,932 3,032 3,364 3,059 3,466 3,091 3,271 3,227 3,507 3,208 3,299 2,855 3,236 2,883 3,058 11,900 (28,223) 9,306 9,245 7,975 (23,600) 9,404 9,560 8,315 (19,883) 9,278 7,790
Income Before Tax 2,801 2,198 2,851 2,515 2,389 2,245 2,293 1,893 1,447 1,987 2,009 333 1,509 6,492 2,237 (232) (966) (1,180) (3,467) 584 (1,037) 238 2,580 (1,620) (1,298) 6,308 1,571 (1,249) (296) 1,122 330 (22,962) 1,236 277 (12,603) 746 1,127 (53) 2,893 2,074 3,824 238 2,582 2,050 2,612 1,621 6,079 3,204 3,076 3,319 4,688 3,620 3,733 4,139 5,269 4,024 4,187 3,934 4,476 3,767 4,536 7,434 3,454 3,583 4,172 2,807 2,621 1,975 3,122 2,626 2,485 5,172 6,632 5,354 7,620 5,751 7,066 6,160 7,763 5,624 5,864 5,174 5,148 5,704 5,369 4,344 6,055 5,122 4,453 4,431 5,525 5,120 5,010 4,249 3,013 5,264 5,607 5,007 5,347 4,404 5,496 4,454 5,008 4,530 4,899 4,009 4,415 3,818 4,100 3,244 3,629 3,399 3,534 2,915 2,525 2,864 3,231 2,559 2,955 2,698 2,835 2,318 2,672 2,393 2,590 2,082 2,976 1,938 2,229 1,518 2,084 1,910 978 1,603 1,262 1,630 1,823 1,558 1,774 1,525 1,649 1,488 1,692 1,472 1,601 1,382 1,679 1,381 1,383 1,260 (28,223) 9,306 9,245 7,975 (23,600) 9,404 9,560 8,315 (19,883) 9,278 7,790
Income Tax Expense 407 252 390 344 388 283 395 198 125 244 421 26 253 271 (65) 13 161 29 37 2 (466) 142 102 (483) (160) 54 727 41 (181) 140 (367) 52 504 (50) (2,740) (551) (38) (105) (766) 18 461 (177) (981) 135 799 6,294 600 401 192 619 (483) 348 310 508 818 557 496 665 466 437 892 3,942 (584) 319 866 443 (524) (484) 227 (309) (1,382) 539 1,054 841 808 640 1,453 1,232 1,052 875 1,063 997 162 1,112 993 784 677 1,051 702 1,065 965 1,099 1,216 1,035 (89) 1,177 1,181 1,489 1,414 1,123 1,599 1,437 1,423 1,350 1,521 1,417 1,326 1,165 1,280 1,089 958 1,115 1,084 1,024 175 850 1,069 882 888 910 927 801 807 783 864 710 1,019 570 707 450 607 704 322 518 341 520 607 500 511 483 518 489 453 446 513 432 506 436 411 411 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,370 1,904 2,540 2,157 2,028 1,978 1,899 1,852 1,266 1,539 1,592 352 33 7,506 2,222 161 (882) (1,136) (3,595) 1,257 (1,131) (55) 2,636 (1,144) (1,987) 6,199 728 (9,423) 127 3,588 761 (22,769) 800 (1,147) (9,642) 1,360 1,057 (83) 3,667 2,027 2,908 228 6,301 2,506 (1,360) (13,573) 5,152 3,537 3,545 2,999 3,206 3,191 3,133 3,527 4,011 3,491 3,105 3,034 3,730 3,224 3,764 3,433 4,535 2,055 3,109 1,945 3,013 2,494 2,689 2,829 3,722 4,312 5,072 4,304 6,687 5,559 5,382 4,571 6,708 4,866 4,946 4,440 3,064 4,677 4,647 3,965 5,378 4,071 3,751 3,366 4,560 3,649 3,794 2,999 3,102 4,087 4,426 2,503 3,933 3,281 3,897 2,573 3,585 3,180 3,378 2,592 3,089 2,653 2,820 2,155 2,671 2,284 2,450 1,891 2,350 2,014 2,162 1,677 2,067 1,788 1,908 1,517 1,865 1,610 1,726 1,372 768 1,368 1,522 1,068 1,477 1,206 1,334 1,160 1,341 1,110 1,216 1,058 (536) 1,042 1,131 999 1,239 1,026 1,088 950 1,173 945 972 849 1,011 815 835 725 353 703 720 343 730 604 612
Per Share Data
EPS (Basic) 2.28 1.82 2.38 2.04 1.91 1.85 1.76 1.71 1.16 1.41 1.46 0.24 -0.03 6.76 1.92 0.08 -0.86 -1.08 -3.55 1.09 -1.08 -0.12 2.24 -1.12 -2.11 5.60 0.48 -8.64 -0.06 3.28 0.53 -20.96 0.57 -1.10 -9.04 1.20 0.80 -0.08 3.17 1.76 2.40 0.21 5.12 2.00 -1.08 -10.79 4.08 2.80 2.80 2.40 3.96 2.48 2.40 2.72 3.04 2.65 2.32 2.32 2.80 1.77 2.80 2.56 3.36 1.44 2.24 1.36 2.24 1.81 1.92 2.08 2.80 3.44 4.08 3.44 5.26 4.40 4.16 3.52 5.19 3.76 3.84 3.44 2.33 3.52 3.52 2.96 4.10 3.12 2.88 2.64 3.64 2.88 3.04 2.40 2.49 3.28 3.60 2.00 3.17 2.64 3.15 2.08 2.89 2.56 2.72 2.08 2.51 2.16 2.29 1.76 2.17 1.84 2.00 1.52 1.90 1.68 1.76 1.36 1.65 1.44 1.52 1.20 1.48 1.28 1.36 1.12 0.61 1.04 1.20 0.80 1.13 0.96 1.12 0.96 1.08 0.88 0.96 0.80 -0.41 0.80 0.88 0.80 0.97 0.80 0.80 0.72 0.88 0.72 0.72 0.64 0.74 0.64 0.64 0.56 0.26 0.54 0.54 0.24 0.54 0.42 0.48
EPS (Diluted) 2.26 1.81 2.38 2.02 1.89 1.83 1.75 1.69 1.15 1.40 1.45 0.24 -0.03 6.71 1.91 0.08 -0.87 -1.08 -3.55 1.08 -1.08 -0.12 2.16 -1.12 -2.11 5.60 0.48 -8.64 -0.06 3.20 0.53 -20.96 0.56 -1.10 -9.04 1.19 0.79 -0.08 3.12 1.76 2.40 -0.08 5.12 2.00 -1.07 -10.79 4.08 2.80 2.80 2.40 3.94 2.48 2.40 2.72 3.04 2.64 2.32 2.32 2.80 1.76 2.80 2.48 3.36 1.44 2.24 1.36 2.24 1.81 1.92 2.08 2.80 3.44 4.08 3.44 5.24 4.32 4.16 3.52 5.17 3.76 3.84 3.36 2.33 3.52 3.52 2.96 4.09 3.04 2.88 2.64 3.62 2.88 3.04 2.40 2.48 3.28 3.52 2.00 3.13 2.64 3.12 2.08 2.85 2.51 2.67 2.08 2.47 2.09 2.24 1.76 2.15 1.84 2.00 1.52 1.88 1.60 1.76 1.36 1.65 1.44 1.52 1.20 1.48 1.28 1.36 1.12 0.61 1.04 1.20 0.80 1.12 0.96 1.12 0.96 1.08 0.88 0.96 0.80 -0.41 0.80 0.88 0.80 0.97 0.80 0.80 0.72 0.88 0.72 0.72 0.64 0.74 0.64 0.64 0.56 0.26 0.54 0.54 0.24 0.54 0.42 0.48
Shares Outstanding 1,039.5 1,037.8 1,067 1,067 1,067 1,070 1,079.0 1,093 1,089 1,091 1,088 1,083 1,089 1,089 1,091 1,095 1,099 1,100 1,099 1,098 1,099 1,099 1,094.1 1,094.5 1,093.8 1,092.8 1,092 1,091.2 1,090.5 1,088.9 1,087.5 1,086.1 1,086 1,085.4 1,086.9 1,083.1 1,083.9 1,089.2 1,099.4 1,113 1,134.9 1,161 1,218.1 1,262.9 1,260.9 1,258.4 1,256.2 1,254.9 1,253.9 1,255.6 1,261.2 1,268.9 1,282.9 1,296.8 1,305.9 1,315.4 1,321.8 1,322.6 1,320.8 1,322.5 1,325.5 1,326.4 1,329.5 1,334.2 1,335.6 1,333.9 1,328.2 1,329.8 1,326.1 1,320.5 1,290.2 1,244.1 1,244.8 1,247.2 1,272.4 1,272.1 1,283.5 1,285.5 1,292.2 1,289.6 1,295.2 1,305.2 1,313.2 1,323.1 1,325.5 1,324.6 1,312.3 1,320.8 1,298.4 1,267.4 1,253.1 1,253.9 1,251 1,247.9 1,243.6 1,243.9 1,242.8 1,241.4 1,241.6 1,241.6 1,242 1,241.8 1,239.4 1,238.2 1,236.5 1,233.8 1,231.4 1,229.9 1,228.8 1,227.1 1,233.6 1,241.3 1,225 1,244.1 1,236.1 1,198.8 1,228.4 1,233.1 1,252.9 1,241.7 1,255.3 1,264.2 1,260.3 1,257.8 1,269.1 1,225 1,253.3 1,315.4 1,268.3 1,335 1,308.0 1,256.2 1,191.1 1,208.3 1,246.2 1,261.4 1,266.7 1,322.5 1,294.9 1,302.5 1,285.2 1,248.8 1,280.3 1,282.5 1,360 1,319.4 1,340.1 1,312.5 1,350 1,355.8 1,360.6 1,355.8 1,355.8 1,374.4 1,349.4 1,372.5 1,369.1 1,372.6 1,363.5 1,371.2 1,369.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 9,345 10,981 12,392 12,501 10,861 12,405 13,619 13,724 12,107 18,447 15,204 13,127 12,766 12,001 15,810 12,596 13,190 12,842 15,770 24,955 22,460 31,783 36,530 39,162 41,431 47,286 35,811 27,810 31,968 34,905 31,124 26,932 27,674 32,129 43,967 39,854 44,049 41,564 48,129 52,530 91,800 108,000 70,483 99,086 91,666 87,055 138,100 137,500 133,300 132,700 132,500 130,400 132,500 89,781 125,700 134,200 74,295 83,650 84,501 91,368 91,053 82,173 78,958 78,392 73,848 69,628 72,260 61,374 52,316 46,830 48,187 16,301 18,989 15,291 15,747 19,848 15,850 19,260 14,275 13,782 11,099 8,503 9,011 10,927 12,894 12,899 15,328 10,075 10,265 13,371 12,664 8,321 6,535 9,499 8,910 11,126 10,211 9,442 9,082 8,834 8,000 8,177 8,195 8,781 12,085 18,062 8,554 6,112 5,099 4,596 4,317 5,767 3,862 5,419 5,861 4,289 3,806 3,621 4,191 4,672 3,271 3,170 2,823 3,159 3,115 2,757 2,591 3,343 3,371 2,524 3,218 2,939 2,988 2,824 3,129 2,114 1,938 1,796 1,971 1,638 1,619 1,791 1,975 1,453 1,991 1,462 2,258 1,689 1,875 26,866 2,692 1,919
Short-Term Investments 0 0 0 1,008 998 1,000 982 2,232 3,338 3,737 5,706 7,054 10,885 12,814 7,609 6,297 6,745 10,779 12,297 5,300 6,134 6,741 7,319 0 0 0 9,888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36,933 39,438 0 0 0 0 0 0 0 0 0 0 0 47,931 47,829 47,374 46,458 45,340 44,889 43,938 45,690 42,102 41,549 51,941 52,761 45,214 41,931 41,446 43,459 45,861 45,622 45,428 45,209 45,131 45,176 47,826 45,626 45,021 45,100 53,144 78,928 133,952 135,735 135,536 125,291 122,814 124,905 120,724 119,070 109,430 121,111 116,862 115,372 107,157 101,814 101,017 97,601 94,351 91,855 91,339 89,241 84,419 82,581 81,758 78,107 76,557 78,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,360 14,950 15,284 13,782 13,571 12,593 12,309 11,820 11,089 16,647 11,578 16,421 16,804 16,456 17,298 20,898 20,524 20,296 20,501 21,569 22,300 22,847 22,455 27,712 26,714 27,428 27,670 26,726 30,191 33,423 29,487 34,447 35,686 39,498 40,846 43,361 39,752 39,722 42,262 43,351 37,129 37,821 45,856 94,685 92,587 88,587 42,943 248,510 21,432 258,000 272,442 264,417 267,123 269,456 285,004 281,900 291,839 299,604 307,957 313,025 320,084 327,757 337,627 348,704 350,311 374,661 359,867 374,640 385,312 380,027 400,018 451,229 453,837 448,134 416,446 391,092 379,188 363,614 365,226 339,125 331,674 313,752 317,257 323,342 326,318 334,506 14,233 304,780 303,370 279,030 273,359 263,873 265,361 252,010 251,758 241,162 235,798 221,658 222,044 198,175 189,427 186,679 188,317 181,684 180,384 177,560 175,868 164,779 162,736 157,481 154,579 143,199 135,585 129,859 130,378 121,716 122,575 120,169 123,836 115,760 114,000 112,855 114,424 105,337 99,108 94,768 89,647 96,875 92,459 88,678 87,759 79,052 80,481 74,411 74,563 73,183 73,642 74,307 71,128 71,212 58,553 57,847 58,061 55,406 51,766 49,605 54,231 46,552 39,089 47,311 6,782 7,208
Inventory 12,440 12,367 11,868 11,667 11,297 10,504 9,763 9,717 9,469 17,603 8,284 17,020 16,789 16,198 14,891 17,536 17,553 16,570 15,847 16,790 17,016 16,530 15,890 14,925 15,251 15,457 17,215 15,203 19,971 19,419 13,803 20,642 20,473 20,574 19,419 25,848 22,843 22,701 22,354 24,116 24,700 23,900 22,515 19,300 18,704 17,830 17,700 19,400 19,700 18,900 17,300 17,900 16,800 16,281 15,400 16,000 15,400 15,200 13,800 15,000 14,600 13,300 11,526 12,000 11,400 11,800 11,987 13,100 13,300 13,800 13,674 14,719 15,012 14,276 12,897 13,319 12,547 13,137 11,401 11,855 11,744 11,364 10,474 10,796 10,501 10,550 9,778 9,734 9,605 9,007 8,752 9,047 9,218 9,198 9,247 9,341 9,139 9,297 8,565 8,440 8,220 8,200 7,812 8,466 7,878 7,786 7,007 7,293 6,576 6,398 6,049 6,202 5,564 5,975 5,895 5,412 5,376 5,226 4,473 5,061 5,051 4,894 4,395 5,229 5,254 5,294 3,880 4,670 4,500 4,333 3,824 4,766 4,995 5,026 4,574 6,411 6,532 6,735 6,398 7,461 7,557 7,425 6,707 7,445 7,485 7,420 6,655 7,278 7,402 6,486 6,265 5,161
Other Current Assets 5,551 1,107 1,052 0 1,074 1,073 962 1,156 1,349 3,155 1,784 2,812 2,969 2,817 2,463 2,755 2,646 2,812 1,592 34,973 34,501 35,297 2,251 0 0 0 12,512 0 0 0 0 0 0 0 0 0 0 0 0 0 71 2,979 0 8,315 14,679 63,363 (11) 5,890 234,368 0 34,903 183 277 8,988 351 0 (7,765) (7,883) 678 (8,551) (8,577) (8,719) (43,938) (8,686) (8,561) (9,938) (51,941) (14,375) (14,542) (13,188) (41,446) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318,947 0 0 0 0 0 0 0 1,869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,717 74,814 74,094 71,952 70,621 66,705 64,146 59,782 59,889 48,278 46,687 40,753 41,067 36,820 33,502 32,366 30,965 92,550 105,162 118,175 100,439 94,171 87,602 85,397 62,198 72,848 62,929 56,909 45,223 23,758 21,608 22,148 19,342 15,597 14,238 14,253 31,307 30,318 35,106 0 0 0
Total Current Assets 39,697 40,360 40,596 38,958 37,801 37,575 37,635 38,649 37,352 59,589 42,556 56,434 60,213 60,286 58,384 60,082 60,658 63,299 66,348 103,587 102,411 113,198 84,853 81,799 83,396 90,171 103,096 69,739 82,130 87,747 74,414 82,021 83,833 92,201 104,232 109,063 106,644 103,987 112,745 119,997 153,700 172,700 138,854 258,300 257,074 298,827 130,657 411,300 408,800 409,600 413,200 412,900 416,700 432,835 420,800 432,100 421,700 438,400 447,600 457,300 462,500 459,400 428,111 476,100 469,100 487,700 444,114 487,500 481,600 469,400 461,879 525,708 533,699 523,323 490,518 469,468 452,716 441,187 438,728 410,388 399,538 378,719 389,886 423,993 483,665 493,690 493,822 449,880 446,054 426,313 415,499 400,311 390,544 391,818 388,646 377,001 362,305 342,211 340,708 313,050 299,998 294,911 295,663 288,172 284,766 285,989 273,187 256,291 250,968 246,968 243,662 229,982 219,105 213,205 212,755 198,122 195,903 188,798 192,389 173,771 169,009 161,672 162,709 150,545 140,979 135,185 127,083 197,438 205,492 213,710 195,240 180,928 176,066 167,658 144,464 154,556 145,041 139,747 124,720 104,069 89,337 89,211 86,085 79,901 75,480 72,740 94,451 85,837 83,472 80,663 15,739 14,288
Non-Current Assets
Property, Plant & Equipment 8,135 7,973 7,987 7,608 7,523 7,426 7,278 7,254 7,095 12,345 7,246 12,203 12,374 12,170 12,192 14,295 14,790 15,036 15,609 15,873 16,169 16,296 16,699 44,830 45,503 45,979 45,879 45,856 53,803 54,281 43,611 50,638 50,866 53,650 53,874 54,101 50,167 49,016 50,518 51,453 50,400 53,800 54,095 50,700 51,039 61,219 66,400 65,500 67,900 67,700 68,800 68,700 68,800 68,411 69,700 67,400 66,700 66,000 185,000 66,100 68,800 67,500 66,214 65,500 65,400 68,000 69,212 73,000 72,900 72,200 78,530 80,095 79,925 79,210 77,895 76,292 76,390 77,746 74,966 72,246 71,005 67,684 67,528 65,486 64,774 64,292 63,334 61,447 61,297 57,776 53,382 49,196 50,249 47,430 47,204 44,345 44,471 42,953 42,140 42,135 41,453 40,176 40,015 40,907 42,083 41,080 41,022 37,622 35,629 35,645 35,730 34,085 33,308 32,727 32,316 31,069 29,872 29,278 28,795 28,212 27,028 26,248 25,679 24,476 25,038 24,180 23,465 22,806 22,095 21,810 21,228 20,704 20,416 20,129 20,387 20,130 18,626 18,484 18,976 18,503 17,905 17,577 16,631 16,581 16,202 15,558 15,646 14,552 14,206 13,611 9,255 9,841
Goodwill 8,954 9,003 9,060 9,041 9,006 8,696 8,538 8,754 8,859 13,304 8,948 13,177 13,345 13,107 12,999 25,275 25,790 26,047 26,182 25,333 25,491 25,320 25,524 25,278 24,951 26,598 26,734 26,666 52,272 53,194 33,974 60,377 82,464 85,468 83,968 87,068 72,335 70,313 70,438 69,988 67,097 66,212 65,526 61,660 62,184 69,604 76,553 77,859 79,017 79,129 77,648 78,024 73,088 72,737 73,447 73,162 72,401 72,959 72,625 73,291 70,536 67,920 64,473 64,128 63,094 64,910 65,574 84,880 83,825 80,640 81,759 83,061 84,439 83,132 81,116 79,093 77,705 75,752 73,339 72,472 72,468 71,002 69,611 71,254 72,645 73,531 71,191 69,739 69,403 49,830 47,487 0 0 0 39,138 0 0 0 28,287 0 0 0 23,512 0 0 0 23,106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,085 4,151 4,225 4,283 4,336 4,277 4,257 4,371 4,394 5,547 4,642 5,790 5,954 5,990 6,105 7,725 8,026 8,290 9,330 9,187 9,460 9,395 9,671 9,909 10,168 10,381 10,653 10,766 16,653 17,053 12,178 18,838 19,728 20,661 20,273 21,435 16,929 16,515 16,436 16,779 16,649 16,890 17,797 13,620 13,668 13,533 14,156 14,357 14,798 14,788 14,310 14,226 11,596 11,818 11,987 11,709 11,738 11,921 12,068 12,433 11,798 11,292 9,973 10,231 10,946 11,545 11,929 15,010 15,227 14,758 14,977 15,593 15,932 15,937 16,178 15,224 14,838 13,600 13,094 12,996 13,115 11,953 12,115 12,041 12,832 13,193 12,049 11,633 11,475 7,253 7,538 50,086 50,216 48,648 7,042 44,637 43,718 31,715 3,362 28,106 27,475 27,156 3,929 27,136 27,241 177,560 2,904 25,567 24,727 24,330 23,635 21,377 19,939 19,675 19,121 16,180 15,987 15,968 16,007 13,914 13,192 12,241 13,342 12,739 12,294 11,886 11,373 10,794 10,757 10,683 10,364 10,397 10,000 9,488 9,510 9,928 9,769 9,758 9,809 9,440 9,406 9,181 9,333 8,839 8,813 8,799 8,822 8,808 8,678 8,552 4,430 3,581
Long-Term Investments 37,910 38,193 38,788 38,158 37,887 38,010 39,210 39,514 38,129 38,705 38,000 35,528 37,392 38,262 47,334 33,624 36,195 39,845 42,209 47,062 47,337 45,420 42,549 56,390 56,678 52,463 53,853 59,384 53,193 52,166 44,388 48,841 50,687 51,552 52,471 68,505 68,892 69,331 84,704 70,723 110 97 0 (176) (67) 143 68,234 12,418 13,258 13,886 89,751 14,496 15,390 17,171 136,810 0 0 0 0 0 0 0 67,572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 (474) (585) 0 0 0 0 25,225 (256) 161 (44) 24,453 0 0 (417) 24,242 0 265 (176) 23,944 0 0 (297) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 19,987 21,791 22,054 (45,003) 21,813 21,183 19,111 20,665 20,023 24,136 64,406 23,295 23,374 24,313 41,836 28,372 29,125 28,861 28,341 21,625 21,827 21,303 62,662 24,742 25,126 25,972 15,073 41,028 42,164 39,228 90,390 40,622 44,300 43,098 45,608 36,737 39,265 41,528 28,509 57,291 111,248 149,189 213,694 196,900 226,961 171,404 10,325 66,970 81,400 66,833 (7,426) 69,067 69,897 62,642 (27,335) 115,041 121,144 118,119 131 126,620 126,205 120,403 114,873 140,807 138,966 142,585 190,989 122,092 121,742 118,621 160,624 110,824 120,285 133,257 129,630 120,851 116,513 105,795 97,112 112,493 105,894 145,152 134,202 89,447 106,446 107,517 109,934 111,921 108,856 120,934 54,280 127,340 123,848 95,738 25,357 87,951 89,174 83,857 23,298 76,132 76,421 75,742 23,301 74,433 69,205 67,409 64,981 60,744 57,059 54,793 52,908 49,131 46,530 44,147 39,820 39,983 37,135 36,024 35,211 33,285 32,852 30,052 26,305 27,171 26,691 26,769 32,563 23,835 23,559 23,887 24,674 21,202 20,490 19,603 18,515 16,895 16,089 15,919 14,754 37,461 41,005 41,480 41,835 38,760 34,913 31,002 9,425 15,232 14,409 8,039 9,496 6,881
Total Non-Current Assets 86,000 88,084 89,573 20,932 87,455 86,548 88,126 88,049 85,838 104,353 133,550 100,228 102,793 104,186 130,467 120,795 124,882 128,662 132,526 133,546 135,148 131,966 171,358 172,516 173,091 171,850 163,580 193,270 229,979 227,335 245,234 229,670 258,936 265,908 278,383 268,975 248,829 247,656 276,804 267,697 247,700 289,400 376,294 322,900 353,852 318,804 238,200 238,700 243,100 242,700 243,400 248,500 243,800 237,855 264,500 266,800 272,400 269,300 269,700 280,400 276,600 268,400 350,863 282,700 280,800 289,700 363,756 300,300 296,600 291,400 360,563 303,842 313,289 310,567 304,819 292,238 285,817 272,893 258,511 271,712 262,877 296,098 283,456 238,679 256,697 258,533 256,508 254,740 251,031 235,793 231,984 226,622 224,313 191,816 186,598 178,522 178,583 158,525 154,315 147,047 145,349 143,074 141,343 142,969 139,274 135,648 132,013 123,933 117,415 114,768 112,273 104,593 99,777 96,549 91,257 87,232 82,994 81,270 80,013 75,411 73,072 68,541 65,326 64,386 64,023 62,835 67,401 57,435 56,411 56,380 56,266 52,303 50,906 49,220 48,412 46,953 44,484 44,161 43,539 65,404 68,316 68,238 67,799 64,180 59,928 55,359 33,893 38,592 37,293 30,202 23,181 20,303
Total Assets 127,672 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,942 176,106 156,662 163,006 164,472 188,851 180,877 185,540 191,961 198,874 237,133 237,559 245,164 256,211 254,315 256,487 262,021 266,676 263,009 312,109 315,082 319,648 311,691 342,769 358,109 382,615 378,038 355,473 351,643 389,549 387,694 401,500 462,200 515,148 581,300 610,926 617,631 648,300 650,000 651,900 652,300 656,600 661,400 660,500 670,690 685,300 698,900 694,100 707,700 717,300 737,700 739,100 727,800 778,974 758,800 749,900 777,400 807,870 787,800 778,200 760,800 822,442 829,550 846,988 833,890 795,337 761,706 738,533 714,080 697,239 682,100 662,415 674,817 673,342 662,672 740,362 752,223 750,330 704,620 697,085 662,106 647,483 626,933 614,857 583,634 575,244 555,523 540,888 500,736 495,023 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878 192,876 201,509 189,525 183,908 168,259 169,473 157,653 157,449 153,884 144,081 135,408 128,099 128,344 124,429 120,765 110,865 38,920 34,591
Current Liabilities
Account Payables 10,822 10,683 10,078 9,485 9,495 8,625 7,513 7,829 7,707 15,184 6,762 15,785 15,515 15,063 15,399 17,331 17,030 16,206 16,243 16,172 16,653 16,090 16,458 13,941 13,469 15,212 17,357 14,493 17,036 17,059 13,826 15,748 15,026 15,060 15,172 14,907 13,283 13,698 14,435 13,067 13,115 13,150 13,680 11,762 12,017 14,392 12,067 16,758 17,561 17,206 16,471 16,449 16,237 16,130 15,654 15,851 16,718 17,031 16,400 16,150 15,765 15,747 14,657 14,617 14,230 14,498 19,703 18,931 19,194 18,171 20,819 20,679 22,278 21,311 21,338 18,716 19,314 19,690 20,632 18,788 19,315 19,096 21,183 22,524 22,754 23,473 19,137 23,587 23,474 19,794 19,950 20,567 20,786 18,859 18,874 20,644 17,510 17,660 18,158 16,192 15,514 13,927 14,853 14,610 13,373 12,790 13,676 12,570 11,557 11,959 12,502 11,004 10,865 10,791 10,407 9,662 9,673 9,661 10,205 9,339 8,453 8,538 9,061 8,834 6,956 6,707 6,766 13,732 12,791 13,482 11,956 10,195 8,260 8,175 8,245 8,206 7,564 7,544 8,205 7,236 6,896 7,070 7,051 6,743 6,663 5,898 6,666 5,539 6,375 0 0 0
Short-Term Debt 2,000 2,103 1,686 2,354 1,889 2,365 2,322 1,974 1,992 1,032 1,416 1,334 1,882 2,262 3,739 4,285 4,947 4,985 4,361 5,459 4,293 4,468 4,713 5,977 9,059 18,122 23,641 17,258 16,160 16,772 12,776 15,206 14,419 19,371 24,036 28,127 30,044 28,324 30,714 31,571 31,927 51,082 49,860 46,495 116,520 138,276 70,425 69,916 140,190 76,121 86,937 80,496 77,184 141,645 101,392 120,435 126,319 138,659 137,611 127,327 123,489 110,347 128,458 114,879 489,700 123,931 133,054 160,115 174,644 176,320 193,695 218,748 204,837 201,157 195,101 180,403 184,351 175,002 172,153 167,206 157,449 153,200 158,156 142,446 145,870 156,769 157,746 153,164 160,050 143,212 134,917 127,519 134,203 129,706 138,775 130,486 135,224 143,476 153,076 125,473 122,129 118,360 119,180 121,897 119,737 122,544 130,346 120,010 120,391 116,738 115,378 107,127 106,322 104,170 98,075 86,577 84,136 81,931 80,200 75,122 71,425 65,696 64,463 60,251 57,889 56,596 57,781 59,879 60,186 62,697 62,135 56,015 55,006 54,486 56,389 53,045 51,533 50,388 51,350 48,906 46,915 44,648 42,920 43,959 42,829 39,586 37,200 53,120 51,022 30,422 1,110 1,813
Deferred Revenue 18,096 17,925 17,995 9,852 16,764 9,624 359 9,047 8,671 0 420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (157,751) 0 0 0 0 0 0 (15,851) (27,583) (17,031) 0 (33,007) 0 (15,747) 0 0 (14,230) 11,468 1,141 12,511 11,883 11,821 15,876 12,835 12,461 11,579 12,985 8,570 7,332 6,065 8,126 4,949 4,708 4,354 7,079 4,339 4,054 3,842 6,266 3,854 3,725 3,993 0 4,853 5,479 6,078 0 7,823 9,132 11,005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,512 9,317 9,221 15,512 8,031 14,327 23,843 15,243 14,380 34,871 18,850 31,045 30,711 30,852 26,373 33,041 31,906 32,153 26,172 36,045 35,693 37,123 28,141 35,766 36,462 36,108 32,325 32,716 37,621 38,200 33,346 39,563 36,922 39,102 40,088 36,483 36,007 35,789 36,431 38,052 111,458 122,768 25,764 (56,857) (48,698) (69,065) (91,629) (84,974) 300 (92,027) 82,093 86,615 84,477 (58,518) (129,703) 437,378 329,366 433,569 (51,157) 374,416 456,272 375,665 12,959 354,256 116,832 2,961 13,386 (25,022) (23,766) (23,642) 5,684 (25,670) (24,922) 8,295 3,704 11,384 12,267 13,652 12,128 15,481 16,312 16,827 11,430 15,594 15,952 16,718 16,865 15,727 16,173 12,932 15,217 12,399 12,079 11,403 0 9,082 7,728 5,720 0 27,123 25,536 24,160 0 21,295 18,930 18,245 0 17,095 16,159 14,515 13,699 13,115 12,317 12,177 12,186 11,247 10,890 10,358 10,102 9,474 9,516 8,700 8,477 7,527 8,158 8,371 8,307 74,517 88,135 98,077 81,638 74,122 70,591 79,608 55,841 69,659 9,907 9,970 9,999 10,078 9,276 9,887 9,903 9,541 9,376 9,547 30,036 9,337 9,229 31,378 11,561 9,648
Total Current Liabilities 40,430 40,028 38,980 37,203 36,466 34,941 34,392 34,093 32,750 51,087 32,103 48,164 48,108 48,177 49,428 54,657 53,883 53,344 51,953 57,677 56,639 57,681 54,613 55,684 58,990 69,442 78,866 64,467 70,817 72,031 60,451 70,517 66,367 73,533 79,296 79,517 79,334 77,811 81,580 82,690 156,500 187,000 105,080 1,400 79,839 83,603 3,400 1,700 300 1,300 185,501 183,560 177,898 99,257 200 569,000 456,600 584,700 116,000 496,000 606,600 496,500 167,216 494,800 617,400 164,326 179,476 179,046 193,838 194,491 248,610 239,427 227,115 253,921 246,113 227,643 230,596 220,474 220,514 211,373 202,492 197,831 204,927 189,242 192,684 204,644 206,280 200,186 207,147 183,924 176,530 170,191 178,026 172,124 181,827 175,858 178,726 188,866 198,904 168,788 163,179 156,447 156,112 157,802 152,040 153,579 161,216 149,675 148,107 143,212 141,579 131,246 129,504 127,138 120,668 107,486 104,699 101,950 100,507 93,935 89,394 82,934 82,001 76,612 73,003 71,674 72,854 148,128 161,112 174,256 155,729 140,332 133,857 142,269 120,475 130,910 69,004 67,902 69,554 66,220 63,087 61,605 59,874 60,243 58,868 55,031 73,902 67,996 66,626 61,800 12,671 11,461
Non-Current Liabilities
Long-Term Debt 17,157 18,174 18,808 19,567 16,998 17,487 17,234 18,240 17,973 19,493 19,417 19,488 19,900 20,159 20,320 26,121 27,571 28,649 30,824 57,429 59,231 66,890 70,189 73,486 72,819 67,032 67,241 76,199 90,158 91,573 90,824 99,759 101,154 106,469 110,555 108,265 104,358 100,342 105,497 117,861 123,316 133,517 147,742 180,011 199,443 213,081 190,999 235,250 378,700 239,838 296,103 226,872 231,285 234,299 303,573 257,330 251,779 253,529 305,118 285,622 295,340 307,011 350,182 307,517 298,701 317,606 377,138 358,092 339,420 327,658 330,067 329,915 351,264 346,680 319,015 311,220 282,790 275,071 260,804 242,927 236,935 222,970 212,281 217,600 219,609 212,928 213,161 186,336 175,658 169,472 170,004 162,911 169,002 155,701 140,632 134,036 125,206 93,880 79,806 81,035 78,638 80,239 82,132 75,813 77,603 73,413 71,427 66,338 60,852 60,502 59,663 57,436 48,764 43,781 46,603 47,501 46,792 46,364 49,246 48,799 49,775 52,306 51,027 49,853 48,011 45,570 36,979 35,810 32,631 29,326 28,270 28,232 9,312 25,168 25,376 24,368 25,024 23,888 22,682 23,343 23,013 22,283 21,043 18,461 16,167 15,754 16,110 15,918 15,439 15,082 4,491 4,351
Deferred Tax Liabilities 0 0 0 0 0 0 2,621 0 0 0 2,806 0 0 0 0 0 0 0 0 0 0 0 1,598 0 0 0 1,499 0 0 0 8,576 0 0 0 13,370 0 0 0 24,366 0 0 0 22,077 0 67 2,901 21,808 1,612 96 381 28,233 0 0 0 31,855 (541) 456 281 30,557 1,980 (705) 1,297 30,598 1,993 2,434 2,615 28,225 5,308 2,858 5,179 29,257 14,269 12,708 9,925 12,144 10,758 12,670 13,497 14,171 16,484 15,583 16,862 16,330 14,691 16,832 15,171 14,414 15,675 14,695 14,667 12,647 12,526 12,841 12,596 12,517 11,391 10,194 9,216 9,130 8,949 8,177 8,617 8,690 8,918 9,112 9,252 9,238 7,820 8,016 9,228 9,340 9,006 9,220 8,957 8,651 9,199 9,176 8,293 8,273 7,780 7,290 7,304 7,380 7,209 6,330 5,770 5,205 5,147 4,852 4,765 5,109 4,197 4,237 4,691 4,540 4,430 4,059 3,968 3,808 3,443 4,000 3,869 3,812 3,755 3,607 3,527 3,543 3,503 3,530 3,373 0 0
Other Non-Current Liabilities 51,148 50,862 52,416 50,575 50,584 50,311 50,114 53,448 51,802 59,052 91,269 55,872 59,149 59,731 80,693 63,002 63,604 65,053 69,500 78,223 81,354 80,097 87,255 86,910 86,021 85,151 83,608 89,826 91,062 92,057 107,938 93,192 100,119 101,367 102,505 92,762 92,805 94,262 97,590 100,546 34,984 48,883 137,139 223,049 136,843 200,748 101,863 182,974 (8,367) 180,687 91,540 208,576 207,024 208,084 99,446 115,639 115,771 115,117 101,925 110,307 107,779 103,273 106,780 100,871 196,120 198,369 97,895 119,591 121,593 124,003 100,896 123,645 126,392 96,836 92,674 89,437 86,244 82,535 81,383 76,419 75,401 72,047 86,064 118,782 181,651 188,020 189,808 184,329 184,572 201,266 203,342 202,068 157,796 171,342 171,089 166,542 162,714 148,382 147,144 142,866 138,222 136,838 134,644 135,985 134,427 136,010 115,548 111,229 106,685 105,320 102,198 95,570 91,849 91,346 89,970 84,367 83,474 79,879 80,244 65,616 63,379 55,427 55,062 50,424 46,865 45,678 51,212 36,976 35,002 34,475 34,918 34,627 54,346 19,608 17,682 17,724 67,936 65,303 49,313 54,344 44,091 46,668 46,264 39,632 34,756 32,086 12,898 15,875 14,618 12,144 5,278 3,670
Total Non-Current Liabilities 69,375 70,120 72,289 72,019 69,445 69,714 71,804 73,502 71,597 81,750 115,398 78,664 82,530 83,473 104,511 93,469 95,713 98,334 105,161 140,495 145,415 151,878 164,038 163,339 161,770 155,250 157,510 168,982 184,754 186,991 207,338 192,951 201,273 207,836 226,430 201,027 197,163 194,604 227,453 218,407 158,300 182,400 306,958 403,060 336,353 416,730 508,000 419,836 371,433 420,906 415,876 435,448 438,309 442,383 434,874 372,969 368,006 368,927 438,076 397,909 402,414 411,581 487,560 410,381 494,821 515,975 503,258 482,991 463,871 456,840 460,220 468,760 492,693 455,735 425,661 413,724 383,723 371,585 356,833 351,119 342,876 361,355 351,007 351,073 418,092 416,119 417,383 386,340 374,925 385,405 385,993 378,470 359,407 339,639 324,238 311,969 298,114 251,478 236,080 232,850 225,037 225,694 225,466 220,716 221,142 218,675 196,213 185,387 175,553 175,050 171,201 162,012 149,833 144,084 145,224 141,067 139,442 134,536 137,763 122,195 120,444 115,037 113,469 107,486 101,206 97,018 93,396 77,933 72,485 68,566 68,297 67,056 67,895 49,467 47,598 46,522 97,019 93,159 75,803 81,130 71,104 72,820 71,119 61,848 54,530 51,367 32,551 35,296 33,587 30,599 9,769 8,021
Total Liabilities 109,805 110,148 111,269 109,222 105,911 104,655 106,196 107,595 104,347 132,837 147,501 126,828 130,638 131,650 153,939 148,126 149,596 151,678 157,114 198,172 202,054 209,559 218,651 219,023 220,760 224,692 236,376 233,449 255,571 259,022 267,789 263,468 267,640 281,369 305,726 280,544 276,497 272,415 309,033 301,097 314,800 369,400 412,038 461,300 492,647 500,333 511,400 506,500 511,800 514,300 518,900 532,300 531,700 541,640 556,900 570,800 570,200 586,100 599,200 610,900 608,700 602,000 654,776 638,200 629,200 654,400 682,734 662,000 657,100 651,300 708,830 708,187 719,808 709,656 671,774 641,367 614,319 592,059 577,347 562,492 545,368 559,186 555,934 540,315 610,776 620,763 623,663 586,526 582,072 569,329 562,523 548,661 537,433 511,763 506,065 487,827 476,840 440,344 434,984 401,638 388,216 382,141 381,578 378,518 373,182 372,254 357,429 335,062 323,660 318,262 312,780 293,258 279,337 271,222 265,892 248,553 244,141 236,486 238,270 216,130 209,838 197,971 195,470 184,098 174,209 168,692 166,250 226,061 233,597 242,822 224,026 207,388 201,752 191,736 168,073 177,432 166,023 161,061 145,357 147,350 134,191 134,425 130,993 122,091 113,398 106,398 106,453 103,292 100,213 92,399 22,440 19,482
Stockholders' Equity
Common Stock 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 702 0 (33,554) (34,813) 702 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 669 594 594 594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 90,953 89,073 87,663 85,502 83,726 82,081 80,488 78,889 77,349 88,065 86,553 85,017 84,848 84,955 82,983 82,655 82,981 83,927 85,110 89,098 87,993 89,276 92,247 89,905 91,188 93,615 87,732 87,213 96,773 96,921 93,109 90,867 114,913 115,477 117,245 136,696 137,044 137,983 139,532 138,236 138,310 137,750 140,020 135,932 135,755 139,441 155,333 152,497 151,174 149,840 149,051 148,067 146,800 145,608 144,055 142,026 140,324 139,019 137,786 135,857 135,098 133,003 131,137 128,126 127,436 125,446 126,363 124,530 123,166 121,572 122,123 121,755 120,537 118,561 117,362 114,139 111,819 109,293 107,798 104,452 102,061 99,808 98,117 97,685 95,343 93,035 90,795 87,761 85,822 84,014 82,796 80,254 78,517 76,653 75,553 74,347 72,051 69,415 68,701 66,553 64,862 62,556 61,572 59,575 57,749 55,724 54,484 52,742 5,124 49,563 48,553 47,030 45,726 44,252 43,338 41,968 4,080.5 39,492 38,670 37,459 36,429 35,280 34,528 33,429 32,505 31,469 30,793 30,723 29,971 29,066 28,613 27,751 27,082 27,148 26,527 25,723 25,117 24,372 23,787 23,000 24,199 23,512 22,959 22,164 21,550 20,880 20,352 19,604 19,032 17,950 15,878 14,172
Accumulated Other Comprehensive Income (4,948) (4,486) (4,798) (4,347) (4,024) 20,180 20,404 20,031 21,247 20,284 20,811 23,878 26,852 27,440 31,901 29,849 32,531 35,732 36,273 29,673 26,212 25,149 24,558 24,781 24,100 23,477 22,673 22,954 21,473 20,860 21,089 24,081 23,920 24,477 22,979 23,901 22,015 20,677 18,626 22,787 22,097 21,672 21,085 15,777 14,597 10,511 14,717 24,804 25,371 24,695 23,374 14,948 14,509 13,397 (20,230) (20,321) (22,723) (22,133) (23,974) (13,664) (12,455) (15,001) (17,855) (18,764) (20,326) (16,784) (15,265) (12,282) (14,390) (21,863) (21,853) 4,116 10,440 8,869 8,200 3,784 4,639 1,887 1,646 3,355 3,114 834 836 2,079 1,519 5,673 5,049 1,664 1,504 1,118 959 (742) 1,005 (2,072) (3,177) (2,968) (4,236) (4,812) (4,323) (3,549) (3,496) (2,730) (2,500) (2,284) (2,209) (1,049) (744) (1,136) (26,542) (25,909) (16,616) (25,098) (24,153) (24,064) (23,341) (23,038) (22,396) (21,982) (21,989) (21,857) (21,167) (20,815) (20,267) (20,208) (20,071) (19,405) (18,205) (18,540) (17,992) (17,467) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,640 18,057 18,677 18,812 19,135 19,251 19,342 18,874 18,598 29,855 27,403 28,665 31,194 31,652 33,696 31,475 34,649 39,005 40,310 37,477 33,487 33,585 35,552 33,269 33,674 35,284 28,316 27,935 35,816 35,161 30,981 31,454 55,069 55,965 56,030 76,105 74,148 74,534 75,828 81,882 85,000 91,100 98,274 111,200 109,503 108,560 128,200 135,000 134,000 131,800 130,566 122,700 122,500 123,714 123,000 122,600 120,100 119,900 116,400 124,500 128,100 123,500 118,936 115,500 113,900 115,200 117,291 117,500 112,100 101,000 104,665 112,327 118,386 116,000 115,559 112,831 117,023 114,169 112,314 111,397 108,773 107,488 109,354 112,981 112,384 112,872 110,284 101,777 98,282 86,486 79,180 72,481 71,968 66,358 63,706 62,258 58,727 55,171 54,824 53,597 52,249 50,930 50,492 47,745 45,925 44,498 42,557 39,973 39,611 38,793 38,880 37,165 35,585 34,719 34,438 33,696 31,622 30,464 31,125 29,999 29,296 29,271 29,609 28,274 28,242 27,279 26,387 26,876 26,384 25,395 25,824 24,322 23,765 23,783 23,459 22,773 22,186 21,605 21,683 20,945 22,277 21,860 21,680 21,035 21,015 20,698 20,890 20,206 19,591 18,466 16,480 15,109
Total Liabilities & Equity 127,672 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,940 176,106 156,660 163,006 164,473 188,851 180,879 185,538 191,961 198,874 237,133 237,558 245,163 256,212 254,314 256,487 262,021 266,676 263,011 312,107 315,084 319,648 311,691 342,770 358,111 382,615 378,037 355,472 351,642 389,549 387,693 401,500 462,200 515,148 581,300 610,926 617,631 648,300 650,000 651,900 652,300 656,600 661,400 660,500 670,690 685,300 698,900 694,100 707,700 717,300 737,700 739,100 727,800 778,974 758,800 749,900 777,400 807,870 787,800 778,200 760,800 822,442 829,550 846,988 833,890 795,337 761,706 738,533 714,080 697,239 682,100 662,415 674,817 673,342 662,672 740,362 752,223 750,330 704,620 697,085 662,106 647,483 626,933 614,857 583,634 575,244 555,523 540,888 500,736 495,023 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878 192,876 201,509 189,525 183,908 168,259 169,473 157,653 157,449 153,884 144,081 135,408 128,099 128,344 124,429 120,765 110,865 38,920 34,591
Debt Metrics
Total Debt 19,157 20,277 20,494 22,717 19,997 20,714 20,378 21,056 20,827 22,433 21,764 22,789 23,879 24,504 26,148 32,910 35,140 36,313 38,033 65,892 66,575 74,501 78,097 82,406 84,808 88,221 94,489 96,414 109,852 111,706 103,600 114,965 115,573 125,840 134,591 136,392 134,402 128,666 136,211 149,432 156,400 186,000 197,602 226,506 315,963 351,357 261,424 374,100 378,700 380,600 383,000 307,368 308,469 397,341 414,100 355,108 356,136 372,146 453,400 395,597 401,344 397,989 478,640 422,396 500,100 441,537 510,192 518,200 514,100 504,000 523,762 548,663 556,101 547,837 514,116 491,623 467,141 450,073 432,957 410,133 394,384 376,170 370,437 360,046 365,479 369,697 370,907 339,500 335,708 312,684 304,921 290,430 303,205 285,407 279,407 264,522 260,430 237,356 232,882 206,508 200,767 198,599 201,312 197,710 197,340 195,957 201,773 186,348 181,243 177,240 175,041 164,563 155,086 147,951 144,678 134,078 130,928 128,295 129,446 123,921 121,200 118,002 115,490 110,104 105,900 102,166 94,760 95,689 92,817 92,023 90,405 84,247 64,318 79,654 81,765 77,413 76,557 74,276 74,032 72,249 69,928 66,931 63,963 62,420 58,996 55,340 53,310 69,038 66,461 45,504 5,601 6,164
Net Debt 9,812 9,296 8,102 10,216 9,136 8,309 6,759 7,332 8,720 3,986 6,560 9,662 11,113 12,503 10,338 20,314 21,950 23,471 22,263 40,937 44,115 42,718 41,567 43,244 43,377 40,935 58,678 68,604 77,884 76,801 72,476 88,033 87,899 93,711 90,624 96,538 90,353 87,102 88,082 96,902 64,600 78,000 127,119 139,200 224,297 264,302 226,900 236,600 245,400 247,900 250,500 257,700 254,800 307,560 288,400 297,300 354,505 359,150 321,500 374,732 380,947 384,527 399,682 416,408 426,252 453,372 437,932 456,826 461,784 457,170 475,575 532,362 537,112 532,546 498,369 471,775 451,291 430,813 418,682 396,351 383,285 367,667 361,426 349,119 352,585 356,798 355,579 329,425 325,443 299,313 292,257 282,109 296,670 275,908 270,497 253,396 250,219 227,914 223,800 197,674 192,767 190,422 193,117 188,929 185,255 177,895 193,219 180,236 176,144 172,644 170,724 158,796 151,224 142,532 138,817 129,789 127,122 124,674 125,255 119,249 117,929 114,832 112,667 106,945 102,785 99,409 92,169 92,346 89,446 89,499 87,187 81,308 61,330 76,830 78,636 75,299 74,619 72,480 72,061 70,611 68,309 65,140 61,988 60,967 57,005 53,878 51,052 67,349 64,586 18,638 2,909 4,245
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 2,356 1,920 2,572 2,154 2,000 1,972 1,896 1,696 1,320 1,523 1,589 161 1,058 6,221 2,882 (160) (772) (1,014) (3,843) 1,257 (1,135) (2,798) 2,639 (1,092) (1,128) 6,233 854 (9,383) (114) 960 696 (22,860) 669 (1,113) (9,642) 1,191 1,019 (83) 3,667 2,027 2,909 228 6,301 2,506 (1,360) (13,573) 5,152 3,537 3,545 2,999 3,206 3,191 3,133 3,527 13,641 3,471 3,691 3,289 3,795 3,264 3,584 3,508 13,158 3,322 3,109 2,364 3,013 2,530 2,671 2,914 18,668 4,467 5,072 4,304 6,812 5,790 5,613 4,510 6,711 5,059 4,854 4,177 4,986 4,677 4,376 3,965 5,378 4,051 3,924 3,366 4,560 4,021 3,794 2,999 15,133 4,087 4,426 2,503 3,933 3,180 3,897 2,573 3,585 3,180 3,378 2,592 3,089 2,653 2,820 2,155 2,671 2,284 2,450 1,891 2,350 2,014 2,162 1,677 2,067 1,788 1,908 1,517 1,865 1,610 1,726 1,372 4,726 1,368 1,522 1,068 1,477 1,206 1,334 1,160 1,341 1,110 1,216 1,058 1,263 1,042 1,131 999 1,239 1,026 1,088 950 1,173 945
Depreciation & Amortization 313 312 307 303 311 299 298 313 50 290 534 527 511 507 736 644 516 1,485 759 726 771 753 764 1,162 759 779 1,406 1,500 1,327 1,362 1,485 2,482 1,915 1,874 2,001 2,027 1,669 1,732 1,356 1,136 1,295 1,210 1,813 1,265 1,494 2,466 2,288 2,494 2,226 2,595 3,064 2,578 2,695 2,708 3,026 0 0 0 0 0 0 0 2,536 2,621 2,381 2,475 2,743 2,658 2,504 2,731 3,276 2,860 2,674 2,682 2,846 2,568 2,411 2,440 2,486 2,294 1,919 2,132 2,031 2,225 1,994 2,288 2,227 2,104 2,057 1,997 1,832 1,741 1,855 1,528 (4,289) 1,559 1,670 1,303 1,818 1,758 1,740 1,561 1,977 1,866 1,898 1,953 1,834 1,675 1,669 1,513 2,625 1,152 1,006 1,077 1,102 1,049 979 952 989 972 932 892 978 859 895 862 883 803 787 734 1,031 788 734 708 671 787 647 713 774 705 668 685 643 674 571 620 552 0
Stock-Based Compensation 0 0 0 0 0 0 33 0 0 0 360 0 0 0 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (244) 457 (470) 21 (205) 184 (457) (147) (476) (145) 1,620 408 51 (441) 2,691 (159) (493) (976) (742) (1,170) 438 (3,304) 4,884 (1,154) (355) (2,749) 3,700 1,444 (553) (2,025) 349 133 (2,947) 187 15,046 (3,121) 56 (1,090) (2,339) (2,007) (520) 412 (26) (1,746) (1,440) 1,648 (178) (1,155) (1,341) (290) 104 (1,040) 505 831 (3,200) 889 (2,060) 979 (360) (8) (1,389) (36) (6,441) (1,461) 7,110 636 7,923 1,837 3,605 (7,790) 1,423 755 592 396 5,780 (1,623) 99 157 (2,514) (652) (158) (569) (329) 2,773 688 (562) 914 2,986 3,722 928 (301) 1,181 1,524 (783) (3,147) 4,266 (1,447) 542 2,604 6,941 2,807 230 2,137 557 (654) (1,213) 3,537 2,392 (826) 710 1,734 1,755 190 2,366 694 640 1,054 766 2,334 (369) 68 1,174 2,609 620 30 15 (85) 3,518 2,562 (2,189) 5,996 (2,260) 2,856 (220) 871 906 (2,890) 4,902 1,682 227 (289) (125) 454 (352) 674 (1,247) 309 0
Other Non-Cash Items (4,693) (866) 832 (266) (248) (1,229) (868) (419) (106) (889) (1,383) 589 (1,467) (6,817) (1,745) 1,077 983 (255) 5,851 1,526 911 3,570 (4,452) 2,902 38 (4,221) 52 8,240 (409) (315) 5,283 17,097 (502) 31 (89) 1,459 (380) 74 (625) (766) (8,013) (1,041) 638 (1,354) 7,483 13,285 3,034 265 1,632 1,621 5,994 769 1,253 (945) (2,580) 2,819 6,375 2,162 3,691 4,870 7,019 5,624 (2,387) 5,587 (1,188) 1,290 (51) (58) (2,141) 2,209 15 5 2,318 26 2,015 3,085 4,759 (2,168) 1,827 1,682 (10) (63) 2,724 4,621 (1,001) 3,576 491 970 1,459 1,514 423 3,746 1,331 (289) 211 (18) (300) 575 (582) (5,416) 3,815 (90) 3,070 338 (1,176) (1,951) (1,403) (1,185) 2,754 (296) (414) (531) (138) (1,901) 913 (1,844) 729 (1,281) 1,153 2,216 558 (1,493) 47 (475) 454 432 815 (2,720) (1,623) (5) (4,890) 2,308 (2,173) (329) 1,184 129 2,734 (5,837) (462) 788 (1,145) (1,312) 374 1,538 (347) 948 1,341 488
Operating Cash Flow (1,610) 1,823 2,226 2,556 2,246 1,509 1,297 1,508 913 992 3,141 1,823 485 (259) 4,499 1,423 550 (556) 2,432 2,341 518 (1,959) 3,634 1,335 (1,158) (214) 6,739 1,841 70 122 8,567 (2,914) 557 312 3,140 857 2,117 309 1,629 962 (3,512) 644 6,744 761 6,299 6,090 11,465 6,035 5,249 4,961 11,417 5,231 7,321 4,610 11,253 5,861 7,751 6,466 9,136 9,083 7,444 7,696 9,647 9,949 9,433 7,094 10,642 8,398 6,017 (464) 20,300 10,211 11,299 6,791 17,298 10,237 13,490 4,942 8,951 9,491 6,695 5,509 7,840 14,273 5,676 9,852 9,505 9,627 9,341 8,011 7,385 11,106 8,299 3,499 8,401 10,241 5,457 5,389 8,525 7,402 11,818 4,450 11,429 5,689 3,894 1,678 8,463 5,810 6,050 4,270 7,087 4,949 3,717 3,607 4,629 2,155 5,013 2,443 6,906 5,128 3,469 2,348 5,645 3,188 3,459 2,654 6,552 3,229 3,952 (341) 4,130 2,231 2,363 1,463 4,221 3,244 1,775 1,009 4,482 2,215 477 323 2,784 2,997 2,002 1,253 3,375 1,433
Investing Activities
Capital Expenditure (335) (331) (431) (307) (327) (208) (267) (266) (78) (421) (530) (402) (111) (299) (449) (327) (345) (363) (388) (325) (292) (356) (1,037) (654) (625) (1,087) (1,712) (1,229) (1,924) (1,757) (2,795) (1,757) (1,587) (1,917) (2,849) (1,601) (2,000) (1,470) (2,090) (5,109) (1,496) (1,556) (2,416) (4,807) (278) (3,011) (4,026) (2,837) (3,503) (3,361) (3,328) (2,912) (3,574) (3,644) (4,628) (3,191) (4,012) (3,295) (3,599) (2,513) (3,369) (3,169) (5,385) (1,396) (1,717) (1,302) (2,826) (1,349) (1,899) (2,560) (4,526) (3,420) (4,331) (3,733) (5,675) (3,245) (4,045) (4,905) (5,605) (3,661) (4,400) (2,984) (4,751) (3,534) (3,215) (2,941) (3,871) (2,966) (3,905) (2,376) (3,249) (2,462) (2,271) (1,785) (5,037) (2,662) (2,197) (3,455) (3,908) (3,882) (5,231) (2,499) (4,219) (3,038) (3,936) (2,774) (10,682) (4,622) (5,894) (5,958) 6,023 (8,292) (3,354) (3,359) (2,384) (2,197) (2,065) (1,742) (2,163) (1,998) (1,890) (1,709) (1,147) (1,576) (2,107) (1,617) (2,715) (2,328) (1,231) (1,218) (989) (6) (2,712) (1,032) (510) (2,396) (1,121) (797) (552) (1,172) (1,111) (2,165) (1,836) (987) (857) (843) (2,278) (1,208)
Acquisitions (13) 13 (354) (6) 100 (100) 1,153 1,777 120 2,651 1,967 2,701 1,946 2,025 646 273 2,481 1,302 22,056 1,255 (27) 736 328 (247) 365 20,482 3,491 1,650 1,295 4,502 4,663 3,722 3,496 15 2,588 1,306 (258) 715 (1,257) 11,497 5,364 39 (9,502) 517 942 (1,701) 1,794 34 (83) (1,434) 2,198 (7,716) 545 23,354 2,246 193 (171) (106) (8,702) 1,628 388 4,361 (361) (448) 835 1,824 166 623 1,166 1,893 (562) (7,010) (1,878) (8,251) (1,556) 9,732 (6,450) (4,621) 4,094 (3,966) 3,187 (2,075) (971) (186) (3,041) (7,300) 1,357 (1,134) (6,802) (12,124) (3,904) (1,828) (8,580) (95) (7,887) (931) (10,843) (1,909) (5,600) (3,125) (3,245) (459) (1,247) (417) (481) (187) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 344 (351) 0 0 0 0 0 267 176 (1,141) 254 141 175 (1,556) 0 167 (12) (1,344) (132) (51) 0 (709) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (900) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 (234) 234 (99) 99 0 0 0 0 (254) (141) (175) 0 0 (167) 0 1,344 0 0 0 (636) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (940) (250) 1,086 (289) (209) (108) (565) (287) (4,504) (281) 247 154 43 (1,966) 446 121 (155) (1,383) (454) (547) 11 1,167 (328) 161 (407) (309) 2,110 720 148 (175) 4,343 3,478 3,981 1,209 3,532 730 1,681 3,464 11,046 295 (3,883) 33,300 11,635 44,291 12,043 8,551 (879) 1,002 1,676 6,587 (1,775) 5,705 8,489 11,775 1,149 10,895 3,502 8,720 9,766 2,528 6,470 16,093 3,642 8,650 9,607 18,487 10,849 8,385 11,986 16,563 16,321 (1,247) (12,610) (9,654) (22,764) (18,898) (12,348) 2,351 (14,997) (7,849) (11,842) (1,304) (7,608) (9,986) 6,337 2,147 (9,869) (2,966) 1,538 4,704 250 13,478 (9,875) (2,582) (9,457) (8,200) (5,656) (3,715) (9,177) (2,035) (1,457) 504 (8,427) (8,447) (6,944) 2,418 (9,268) (1,597) (3,831) (327) (22,111) (2,486) (5,539) (1,015) (6,226) (1,073) (2,960) 372 (5,003) (3,827) (2,500) (1,122) (8,521) (3,563) (3,045) (3,641) (4,443) (2,875) (1,284) 583 (8,268) (4,501) (244) 2,161 (6,433) (802) (2,029) 535 (5,632) (2,783) (2,035) (911) (2,473) (3,929) (2,991) (1,993) (1,791) (1,439)
Investing Cash Flow (944) (919) 67 (368) (535) (317) 321 1,491 (4,286) 808 1,684 2,453 1,625 (1,796) 678 67 1,969 (444) 21,082 332 (308) 202 (1,037) (740) (667) 19,086 3,889 1,668 (108) 3,490 6,644 6,199 6,003 (566) 3,820 435 (400) 2,709 7,699 9,735 (15) 31,783 (283) 43,224 12,707 3,839 (3,111) (1,801) (1,910) 1,792 (2,905) (4,923) 5,460 31,485 (1,233) 7,897 (681) 5,319 (2,535) 1,643 3,489 17,285 (2,104) 6,806 8,725 19,009 8,189 7,659 11,253 15,896 11,233 (11,677) (18,819) (21,638) (29,995) (12,411) (22,843) (7,175) (16,508) (15,476) (13,055) (6,363) (13,330) (13,706) 81 (8,094) (12,383) (7,066) (9,169) (9,796) (6,903) 9,188 (20,726) (4,462) (22,381) (11,793) (18,696) (9,079) (18,685) (9,042) (9,933) (2,454) (13,893) (11,902) (11,361) (543) (19,950) (6,219) (9,725) (6,285) (16,088) (10,778) (8,893) (4,374) (8,610) (3,270) (5,025) (1,370) (7,166) (5,825) (4,390) (2,831) (9,668) (5,139) (5,152) (5,258) (7,158) (5,203) (2,515) (1,535) (9,257) (4,507) (2,956) 1,129 (6,943) (3,198) (3,150) (262) (6,184) (3,955) (3,146) (3,076) (4,309) (4,916) (3,848) (2,836) (4,069) (2,647)
Financing Activities
Net Debt Issuance 0 (60) 1,453 (26) (1,172) (56) (56) (116) (279) (335) (132) (635) (781) (1,805) 177 (1,130) (760) (1,221) (26,631) (129) (8,549) (1,518) (4,599) (3,139) (3,446) (7,647) (1,890) (7,072) (1,880) (3,260) (4,294) 651 (7,572) (10,338) (402) (4,493) 3,506 (7,563) (8,068) (50,343) (30,690) (12,939) (9,874) (39,832) (7,937) (4,426) (3,211) (434) (2,119) (2,749) (1,936) 1,645 (10,193) (19,030) (14,320) (1,966) (12,725) (11,711) (2,273) (6,099) (1,199) (15,843) (3,961) (11,656) (10,439) (26,344) (2,063) (5,692) (7,100) (13,105) 7,663 2,430 15,801 17,789 29,844 27,375 19,959 25,527 31,599 20,706 17,510 23,125 23,533 3,559 14,407 20,452 23,589 10,578 13,073 11,690 21,307 (3,921) 30,492 3,118 27,887 17,191 18,336 14,247 36,795 4,804 5,737 5,217 8,097 13,205 17,433 667 15,345 1,616 16,501 3,671 9,476 8,749 5,379 2,471 6,690 2,524 2,416 (484) 1,260 2,369 2,895 2,550 2,841 4,195 2,937 5,564 2,969 2,778 (64) 1,674 6,046 2,890 1,336 (2,193) 4,174 641 2,300 53 2,668 2,477 3,011 3,186 2,405 2,537 3,183 1,920 1,779 1,343
Stock Repurchased (2,128) (2,399) (1,997) (1,844) (1,745) (1,965) (1,668) (1,536) (2,301) (322) (288) (313) (323) (309) (360) (104) (331) (39) (20) (5) (82) 0 0 0 0 0 0 0 0 0 (11) 0 2 (8) 70 112 (1,154) (1,578) (3,460) (3,677) (7,966) (6,326) (1,734) 0 0 0 141 22 (44) (1,337) (1,782) (1,896) (3,867) (1,733) (2,835) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429 (135) 0 0 (5,099) (5,828) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (260) 0 0 (490) (1,102) 11 (774) (954) (784) (245) (1,105) (681) (373) (503) (823) (624) 631 (1,168) (1,048) (938) (567) (270) (124) (163) (148) (233) (161) (228) (112) (154) (334) (606) (313) (357) (170) (272) (345) (809) (562) (769) (352) (48)
Dividends Paid (492) (381) (381) (383) (386) (302) (306) (308) (308) (86) (88) (151) (147) (203) (184) (161) (154) (140) (144) (139) (144) (148) (236) (88) (235) (89) (238) (87) (236) (88) (1,192) (1,046) (1,193) (1,043) (2,233) (2,085) (2,248) (2,084) (2,195) (6,611) (2,274) (2,234) (2,335) (6,961) (2,315) (2,319) (2,208) (2,211) (2,209) (2,223) (1,926) (1,940) (1,972) (1,983) (1,788) (1,800) (1,802) (1,799) (1,662) (1,668) (1,564) (1,564) (1,356) (1,147) (1,144) (1,143) (1,141) (1,140) (3,355) (3,350) (3,100) (3,093) (3,105) (3,110) (2,841) (2,883) (2,882) (2,886) (2,589) (2,584) (2,616) (2,631) (2,337) (2,338) (2,341) (2,336) (2,120) (2,118) (2,021) (2,019) (1,914) (1,908) (1,926) (1,895) (1,790) (1,791) (1,789) (1,787) (1,590) (1,590) (1,589) (1,589) (1,355) (1,353) (1,346) (1,347) (1,147) (1,148) (1,146) (1,146) (980) (976) (978) (979) (852) (849) (855) (855) (758) (760) (765) (767) (685) (690) (696) (699) (616) (616) (615) (615) (537) (538) (539) (539) (504) (471) (473) (477) (444) (445) (446) (445) (412) (418) (422) (426) (371) (369)
Other Financing Activities (3,069) 9 86.5 (102.5) 97 39 (145) 501 0 539 113 (2,725) 89 (915) (91) (646) (382) (59) (5,981) (122) (1,626) 61 21 187 (398) (183) 86 (365) (705) (427) (1,343) (3,659) (251) (510) (258) 324 (7) 947 (515) 63,504 (393) (574) (12,304) 15,559 (474) (1,740) (601) 1,068 507 (2,192) (932) 12 2,170 (210) (176) (367) 27 (216) (7,767) (367) (631) (4,770) (1,718) 527 (1,310) (632) (4,866) (181) (1,566) (577) (16,642) (586) (756) 588 (13,164) (12,353) (9,689) (15,476) (19,982) (8,248) (6,327) (16,179) (11,856) (2,276) (17,318) (22,424) (13,467) (11,112) (14,240) (11,232) (15,943) (13,444) (18,773) 449 (13,569) (12,598) (2,576) (7,838) (24,157) (282) (5,513) (5,002) (5,240) (8,051) (14,959) 8,430 (9) 1,794 (11,765) 259 157 (50) (8) (213) 499 168 (259) 377 (350) 992 (285) (329) 1,834 (712) 516 (1,379) (2,100) (44) 4 152 (101) 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (5,689) (2,831) (836.5) (2,355.5) (3,206) (2,284) (2,175) (1,459) (2,888) (204) (395) (3,824) (1,162) (3,232) (458) (2,041) (1,627) (1,459) (32,776) (395) (10,401) (1,605) (4,814) (3,040) (4,079) (7,919) (2,044) (7,528) (2,826) (3,735) (6,840) (4,054) (9,014) (11,899) (2,823) (6,142) 97 (10,278) (14,238) (11,419) (41,323) (22,073) (26,247) (31,098) (10,466) (8,246) (5,879) 1,287 (3,865) (8,501) (6,576) (2,179) (13,862) (22,956) (18,168) (4,175) (15,132) (13,599) (11,577) (9,020) (3,695) (22,571) (7,860) (12,892) (12,795) (28,039) (7,945) (6,999) (11,782) (16,787) 356 (1,384) 11,261 14,403 8,740 6,311 5,943 7,218 7,864 8,701 5,491 1,174 6,364 (2,534) (5,762) (4,187) 8,131 (2,751) (3,278) 2,492 3,848 (19,111) 10,079 1,552 12,413 2,467 14,008 4,050 10,408 2,474 (2,062) (2,014) 1,878 2,909 1,490 8,373 13,929 1,422 4,178 2,294 7,551 7,734 3,619 325 5,553 1,598 197 (1,643) (221) 2,098 1,022 830 3,687 1,995 2,051 2,770 16 1,946 (590) 1,182 5,406 2,227 757 (2,897) 3,737 130 1,517 (922) 2,035 1,759 2,497 2,569 2,047 1,381 2,375 787 1,263 1,028
Cash Position
Net Change in Cash (8,254) (1,984) 941 (150) (1,390) (1,008) (692) 1,625 (6,340) 1,535 4,641 361 961 (3,809) 3,214 (594) 348 (2,534) (9,185) 2,179 (10,097) (3,493) (2,062) (2,238) (5,866) 10,697 8,629 (4,150) (2,941) (45) 8,184 (924) (4,455) (11,945) 4,113 (4,135) 2,219 (7,187) (4,401) (868) (22,952) (15,803) (28,902) 12,257 9,479 (2,143) 340 3,965 2,004 (1,675) 2,055 (2,198) (1,078) 12,322 (8,216) 11,164 (9,362) (852) (6,998) 287 8,890 3,238 575 4,543 4,214 (2,692) 10,886 9,058 5,488 (1,355) 31,889 (2,850) 3,741 (444) (3,957) 4,138 (3,410) 4,985 307 2,716 (869) 320 874 (1,967) (5) (2,429) 5,253 (190) (3,106) 707 4,330 1,183 (2,348) 589 (2,216) 915 769 360 248 834 (177) (18) (586) (3,304) (5,977) 9,508 2,442 1,013 503 279 7,551 7,734 3,619 325 5,553 1,598 197 (1,643) (221) 2,098 1,022 830 3,687 1,995 2,051 2,770 16 1,946 (590) 1,182 5,406 2,227 757 (2,897) 3,737 130 1,517 (922) 2,035 1,759 2,497 2,569 2,047 1,381 2,375 787 1,263 1,028
Cash at Beginning 12,799 14,782 13,841 13,991 14,872 15,880 16,572 13,549 18,447 16,967 15,114 13,514 13,871 15,810 12,596 13,190 12,842 16,859 24,955 23,480 33,490 37,608 39,670 41,431 47,190 37,077 27,810 32,562 35,503 35,548 26,932 27,674 32,129 44,724 39,854 44,049 42,866 49,558 52,530 52,123 75,075 90,878 99,385 98,353 88,615 91,017 90,544 86,709 86,979 88,787 86,500 88,711 89,781 77,459 85,572 74,408 83,770 84,622 91,499 91,212 82,322 79,084 78,509 73,966 69,752 72,444 61,558 52,500 47,012 48,367 16,478 19,328 15,587 16,031 19,988 15,850 19,260 14,275 13,968 11,252 12,121 11,801 10,927 12,894 12,899 15,328 10,075 10,265 13,371 12,664 8,334 7,151 9,499 8,910 11,126 10,211 9,442 9,082 8,834 8,000 8,177 8,195 8,781 12,085 18,062 8,554 6,112 5,099 4,596 4,317 (3,234) 0 0 5,861 308 0 0 4,191 0 0 0 2,823 (864) 0 0 2,591 2,575 0 0 3,218 0 0 0 3,129 0 0 0 1,971 0 0 0 1,975 0 0 0 2,258 1,028 0
Cash at End 4,545 12,799 14,782 13,841 13,482 14,872 15,880 15,104 12,107 18,447 19,755 13,869 14,832 12,001 15,810 12,596 13,231 14,325 15,770 25,762 23,480 34,115 37,608 39,162 41,431 47,774 36,439 28,412 32,562 35,503 35,020 26,932 27,674 32,129 43,967 39,854 45,085 42,371 48,129 52,530 52,123 75,075 70,483 110,610 98,353 88,615 90,884 90,544 88,983 86,979 88,555 86,500 88,711 89,781 77,356 85,572 74,408 83,770 84,501 91,499 91,212 82,322 79,084 78,509 73,966 69,752 72,444 61,558 52,500 47,012 48,367 16,478 19,328 15,587 16,031 19,988 15,850 19,260 14,275 13,968 11,252 12,121 11,801 10,927 12,894 12,899 15,328 10,075 10,265 13,371 12,664 8,334 7,151 9,499 8,910 11,126 10,211 9,442 9,082 8,834 8,000 8,177 8,195 8,781 12,085 18,062 8,554 6,112 5,099 4,596 4,317 7,734 3,619 6,186 5,861 1,598 197 2,548 (221) 2,098 1,022 3,653 2,823 1,995 2,051 5,361 2,591 1,946 (590) 4,400 5,406 2,227 757 232 3,737 130 1,517 1,049 2,035 1,759 2,497 4,544 2,047 1,381 2,375 3,045 2,258 1,028
Free Cash Flow (1,945) 1,492 1,795 2,249 1,919 1,301 1,030 1,242 835 571 2,611 1,421 374 (558) 4,050 1,096 205 (919) 2,044 2,016 226 (2,315) 2,597 681 (1,783) (1,301) 5,027 612 (1,946) (1,715) 1,886 (4,139) (1,030) (527) 4,059 (577) 185 (1,161) (461) (6,982) (5,008) (957) 4,328 8,339 6,021 3,079 7,439 3,198 1,746 1,600 8,089 2,319 3,747 966 6,625 2,670 3,739 3,171 5,537 6,570 4,075 4,527 4,262 8,553 7,716 5,792 7,816 7,049 4,118 (3,024) 15,774 6,791 6,968 3,058 11,623 6,992 9,445 37 3,346 5,830 2,295 2,525 3,089 10,739 2,461 6,911 5,634 6,661 5,436 5,635 4,136 8,644 6,028 1,714 3,364 7,579 3,260 1,934 4,617 3,520 6,587 1,951 7,210 2,651 (42) (1,096) (2,219) 1,188 156 (1,688) 13,110 (3,343) 363 248 2,245 (42) 2,948 701 4,743 3,130 1,579 639 4,498 1,612 1,352 1,037 3,837 901 2,721 (1,559) 3,141 2,225 (349) 431 3,711 848 654 212 3,930 1,043 (634) (1,842) 948 2,010 1,145 410 1,097 225
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 13,349 12,392 12,717 12,221 11,022 9,934 10,811 9,842 9,093 8,955 19,423 9,302 8,754 14,485 21,787 14,471 14,128 12,674 20,370 18,569 18,253 17,071 21,929 18,529 16,805 19,490 26,238 23,360 23,413 22,202 33,279 23,392 29,162 27,788 32,389 30,663 29,097 26,880 32,468 29,038 30,344 27,836 23,519 27,859 28,446 26,097 42,018 31,849 31,922 33,352 39,161 35,298 34,955 33,328 36,764 35,467 36,004 34,523 32,910 35,364 35,623 38,329 40,274 35,373 36,928 36,204 41,438 37,799 39,108 38,438 46,213 47,234 46,840 42,228 48,576 42,512 42,384 39,200 44,814 37,874 37,745 38,029 26,493 36,368 36,539 34,350 43,706 38,336 36,781 33,592 36,964 33,394 33,373 30,456 35,378 32,719 33,332 30,521 33,975 29,468 31,977 30,493 34,981 32,014 32,862 29,996 32,453 27,200 27,410 24,062 28,455 23,978 24,928 22,459 24,876 21,806 21,860 19,998 22,848 19,861 18,901 16,931 19,547 17,151 17,630 14,948 13,314 15,963 16,018 14,021 17,892 14,669 14,566 12,700 12,582 15,137 15,188 13,367 17,349 14,290 14,601 13,139 16,967 14,050 14,214 12,431 15,950 12,828 13,431 11,900 12,267 9,306 9,245 7,975 12,036 9,404 9,560 8,315 12,267 9,278 7,790
Gross Profit 4,676 4,470 4,354 4,459 4,176 3,939 4,049 3,616 3,518 3,209 5,027 3,310 3,062 3,756 6,320 2,937 3,603 2,900 6,032 5,167 4,635 4,534 7,562 4,488 3,172 5,063 7,158 6,032 6,001 5,994 7,403 5,545 7,413 6,877 6,701 6,992 7,474 6,650 8,695 8,072 7,961 7,475 (1,736) 8,004 7,874 7,415 18,975 12,109 11,916 14,830 17,281 15,843 16,464 16,013 18,031 16,958 16,805 16,654 15,447 18,605 18,206 21,613 19,895 18,746 19,733 18,692 20,935 19,251 20,304 20,372 23,300 25,097 26,111 24,235 27,060 24,254 24,876 23,354 24,976 21,258 21,423 20,368 7,818 20,367 19,943 18,808 25,617 22,409 21,656 20,974 21,753 21,105 20,948 19,175 20,974 20,479 19,467 18,174 21,121 17,727 19,268 18,700 21,284 18,955 19,655 18,136 20,250 16,003 16,253 14,495 19,008 15,071 15,250 14,417 10,400 13,495 13,215 12,623 14,290 12,446 11,829 10,890 11,511 10,728 10,540 9,121 5,406 9,841 9,529 8,785 6,001 5,551.3 7,491 7,522 7,761 7,873 7,810 7,268 7,592 7,271 7,512 7,264 8,006 7,155 7,221 6,404 7,580 6,284 6,236 11,900 12,267 9,306 9,245 7,975 12,036 9,404 9,560 8,315 12,267 9,278 7,790
Operating Income 2,373 2,891 2,359 2,796 2,099 2,003 2,605 1,241 1,627 1,286 1,195 1,352 1,175 499 1,229 41 678 (848) 1,521 1,121 652 496 1,174 54 (1,071) 643 2,747 1,276 1,938 1,981 4,939 735 2,398 2,159 (541) 2,251 3,322 2,363 766 3,956 6,228 2,876 (16,023) 3,915 4,269 3,142 (17,798) 11,509 11,306 14,042 13,719 15,417 15,558 16,171 44,910 16,623 16,455 15,791 42,945 7,498 8,306 11,230 7,066 7,405 8,118 6,830 7,088 6,297 7,775 7,953 8,730 12,127 13,253 11,881 14,389 12,011 12,932 11,961 13,232 10,852 10,560 9,760 8,691 9,649 9,445 8,231 9,848 8,365 7,423 7,357 8,521 7,920 7,765 6,915 5,715 8,121 8,140 7,457 8,072 7,103 8,304 7,632 8,195 7,499 8,010 6,889 7,015 6,365 6,612 11,600 6,341 5,670 5,819 5,016 3,084 4,866 5,167 4,386 5,074 4,530 4,651 4,086 4,429 4,154 4,287 3,605 585 4,376 4,359 3,667 3,604 3,799 2,541 3,036 2,932 3,032 3,364 3,059 3,466 3,091 3,271 3,227 3,507 3,208 3,299 2,855 3,236 2,883 3,058 2,511 (28,223) 9,306 9,245 7,975 (23,600) 9,404 9,560 8,315 (19,883) 9,278 7,790
Net Income 2,370 1,904 2,540 2,157 2,028 1,978 1,899 1,852 1,266 1,539 1,592 352 33 7,506 2,222 161 (882) (1,136) (3,595) 1,257 (1,131) (55) 2,636 (1,144) (1,987) 6,199 728 (9,423) 127 3,588 761 (22,769) 800 (1,147) (9,642) 1,360 1,057 (83) 3,667 2,027 2,908 228 6,301 2,506 (1,360) (13,573) 5,152 3,537 3,545 2,999 3,206 3,191 3,133 3,527 4,011 3,491 3,105 3,034 3,730 3,224 3,764 3,433 4,535 2,055 3,109 1,945 3,013 2,494 2,689 2,829 3,722 4,312 5,072 4,304 6,687 5,559 5,382 4,571 6,708 4,866 4,946 4,440 3,064 4,677 4,647 3,965 5,378 4,071 3,751 3,366 4,560 3,649 3,794 2,999 3,102 4,087 4,426 2,503 3,933 3,281 3,897 2,573 3,585 3,180 3,378 2,592 3,089 2,653 2,820 2,155 2,671 2,284 2,450 1,891 2,350 2,014 2,162 1,677 2,067 1,788 1,908 1,517 1,865 1,610 1,726 1,372 768 1,368 1,522 1,068 1,477 1,206 1,334 1,160 1,341 1,110 1,216 1,058 (536) 1,042 1,131 999 1,239 1,026 1,088 950 1,173 945 972 849 1,011 815 835 725 353 703 720 343 730 604 612
EPS (Diluted) 2.26 1.81 2.38 2.02 1.89 1.83 1.75 1.69 1.15 1.40 1.45 0.24 -0.03 6.71 1.91 0.08 -0.87 -1.08 -3.55 1.08 -1.08 -0.12 2.16 -1.12 -2.11 5.60 0.48 -8.64 -0.06 3.20 0.53 -20.96 0.56 -1.10 -9.04 1.19 0.79 -0.08 3.12 1.76 2.40 -0.08 5.12 2.00 -1.07 -10.79 4.08 2.80 2.80 2.40 3.94 2.48 2.40 2.72 3.04 2.64 2.32 2.32 2.80 1.76 2.80 2.48 3.36 1.44 2.24 1.36 2.24 1.81 1.92 2.08 2.80 3.44 4.08 3.44 5.24 4.32 4.16 3.52 5.17 3.76 3.84 3.36 2.33 3.52 3.52 2.96 4.09 3.04 2.88 2.64 3.62 2.88 3.04 2.40 2.48 3.28 3.52 2.00 3.13 2.64 3.12 2.08 2.85 2.51 2.67 2.08 2.47 2.09 2.24 1.76 2.15 1.84 2.00 1.52 1.88 1.60 1.76 1.36 1.65 1.44 1.52 1.20 1.48 1.28 1.36 1.12 0.61 1.04 1.20 0.80 1.12 0.96 1.12 0.96 1.08 0.88 0.96 0.80 -0.41 0.80 0.88 0.80 0.97 0.80 0.80 0.72 0.88 0.72 0.72 0.64 0.74 0.64 0.64 0.56 0.26 0.54 0.54 0.24 0.54 0.42 0.48
Balance Sheet
Cash & Equivalents 9,345 10,981 12,392 12,501 10,861 12,405 13,619 13,724 12,107 18,447 15,204 13,127 12,766 12,001 15,810 12,596 13,190 12,842 15,770 24,955 22,460 31,783 36,530 39,162 41,431 47,286 35,811 27,810 31,968 34,905 31,124 26,932 27,674 32,129 43,967 39,854 44,049 41,564 48,129 52,530 91,800 108,000 70,483 99,086 91,666 87,055 138,100 137,500 133,300 132,700 132,500 130,400 132,500 89,781 125,700 134,200 74,295 83,650 84,501 91,368 91,053 82,173 78,958 78,392 73,848 69,628 72,260 61,374 52,316 46,830 48,187 16,301 18,989 15,291 15,747 19,848 15,850 19,260 14,275 13,782 11,099 8,503 9,011 10,927 12,894 12,899 15,328 10,075 10,265 13,371 12,664 8,321 6,535 9,499 8,910 11,126 10,211 9,442 9,082 8,834 8,000 8,177 8,195 8,781 12,085 18,062 8,554 6,112 5,099 4,596 4,317 5,767 3,862 5,419 5,861 4,289 3,806 3,621 4,191 4,672 3,271 3,170 2,823 3,159 3,115 2,757 2,591 3,343 3,371 2,524 3,218 2,939 2,988 2,824 3,129 2,114 1,938 1,796 1,971 1,638 1,619 1,791 1,975 1,453 1,991 1,462 2,258 1,689 1,875 26,866 2,692 1,919
Total Assets 127,672 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,942 176,106 156,662 163,006 164,472 188,851 180,877 185,540 191,961 198,874 237,133 237,559 245,164 256,211 254,315 256,487 262,021 266,676 263,009 312,109 315,082 319,648 311,691 342,769 358,109 382,615 378,038 355,473 351,643 389,549 387,694 401,500 462,200 515,148 581,300 610,926 617,631 648,300 650,000 651,900 652,300 656,600 661,400 660,500 670,690 685,300 698,900 694,100 707,700 717,300 737,700 739,100 727,800 778,974 758,800 749,900 777,400 807,870 787,800 778,200 760,800 822,442 829,550 846,988 833,890 795,337 761,706 738,533 714,080 697,239 682,100 662,415 674,817 673,342 662,672 740,362 752,223 750,330 704,620 697,085 662,106 647,483 626,933 614,857 583,634 575,244 555,523 540,888 500,736 495,023 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878 192,876 201,509 189,525 183,908 168,259 169,473 157,653 157,449 153,884 144,081 135,408 128,099 128,344 124,429 120,765 110,865 38,920 34,591
Total Debt 19,157 20,277 20,494 22,717 19,997 20,714 20,378 21,056 20,827 22,433 21,764 22,789 23,879 24,504 26,148 32,910 35,140 36,313 38,033 65,892 66,575 74,501 78,097 82,406 84,808 88,221 94,489 96,414 109,852 111,706 103,600 114,965 115,573 125,840 134,591 136,392 134,402 128,666 136,211 149,432 156,400 186,000 197,602 226,506 315,963 351,357 261,424 374,100 378,700 380,600 383,000 307,368 308,469 397,341 414,100 355,108 356,136 372,146 453,400 395,597 401,344 397,989 478,640 422,396 500,100 441,537 510,192 518,200 514,100 504,000 523,762 548,663 556,101 547,837 514,116 491,623 467,141 450,073 432,957 410,133 394,384 376,170 370,437 360,046 365,479 369,697 370,907 339,500 335,708 312,684 304,921 290,430 303,205 285,407 279,407 264,522 260,430 237,356 232,882 206,508 200,767 198,599 201,312 197,710 197,340 195,957 201,773 186,348 181,243 177,240 175,041 164,563 155,086 147,951 144,678 134,078 130,928 128,295 129,446 123,921 121,200 118,002 115,490 110,104 105,900 102,166 94,760 95,689 92,817 92,023 90,405 84,247 64,318 79,654 81,765 77,413 76,557 74,276 74,032 72,249 69,928 66,931 63,963 62,420 58,996 55,340 53,310 69,038 66,461 45,504 5,601 6,164
Stockholders' Equity 17,640 18,057 18,677 18,812 19,135 19,251 19,342 18,874 18,598 29,855 27,403 28,665 31,194 31,652 33,696 31,475 34,649 39,005 40,310 37,477 33,487 33,585 35,552 33,269 33,674 35,284 28,316 27,935 35,816 35,161 30,981 31,454 55,069 55,965 56,030 76,105 74,148 74,534 75,828 81,882 85,000 91,100 98,274 111,200 109,503 108,560 128,200 135,000 134,000 131,800 130,566 122,700 122,500 123,714 123,000 122,600 120,100 119,900 116,400 124,500 128,100 123,500 118,936 115,500 113,900 115,200 117,291 117,500 112,100 101,000 104,665 112,327 118,386 116,000 115,559 112,831 117,023 114,169 112,314 111,397 108,773 107,488 109,354 112,981 112,384 112,872 110,284 101,777 98,282 86,486 79,180 72,481 71,968 66,358 63,706 62,258 58,727 55,171 54,824 53,597 52,249 50,930 50,492 47,745 45,925 44,498 42,557 39,973 39,611 38,793 38,880 37,165 35,585 34,719 34,438 33,696 31,622 30,464 31,125 29,999 29,296 29,271 29,609 28,274 28,242 27,279 26,387 26,876 26,384 25,395 25,824 24,322 23,765 23,783 23,459 22,773 22,186 21,605 21,683 20,945 22,277 21,860 21,680 21,035 21,015 20,698 20,890 20,206 19,591 18,466 16,480 15,109
Cash Flow
Operating Cash Flow (1,610) 1,823 2,226 2,556 2,246 1,509 1,297 1,508 913 992 3,141 1,823 485 (259) 4,499 1,423 550 (556) 2,432 2,341 518 (1,959) 3,634 1,335 (1,158) (214) 6,739 1,841 70 122 8,567 (2,914) 557 312 3,140 857 2,117 309 1,629 962 (3,512) 644 6,744 761 6,299 6,090 11,465 6,035 5,249 4,961 11,417 5,231 7,321 4,610 11,253 5,861 7,751 6,466 9,136 9,083 7,444 7,696 9,647 9,949 9,433 7,094 10,642 8,398 6,017 (464) 20,300 10,211 11,299 6,791 17,298 10,237 13,490 4,942 8,951 9,491 6,695 5,509 7,840 14,273 5,676 9,852 9,505 9,627 9,341 8,011 7,385 11,106 8,299 3,499 8,401 10,241 5,457 5,389 8,525 7,402 11,818 4,450 11,429 5,689 3,894 1,678 8,463 5,810 6,050 4,270 7,087 4,949 3,717 3,607 4,629 2,155 5,013 2,443 6,906 5,128 3,469 2,348 5,645 3,188 3,459 2,654 6,552 3,229 3,952 (341) 4,130 2,231 2,363 1,463 4,221 3,244 1,775 1,009 4,482 2,215 477 323 2,784 2,997 2,002 1,253 3,375 1,433
Capital Expenditure (335) (331) (431) (307) (327) (208) (267) (266) (78) (421) (530) (402) (111) (299) (449) (327) (345) (363) (388) (325) (292) (356) (1,037) (654) (625) (1,087) (1,712) (1,229) (1,924) (1,757) (2,795) (1,757) (1,587) (1,917) (2,849) (1,601) (2,000) (1,470) (2,090) (5,109) (1,496) (1,556) (2,416) (4,807) (278) (3,011) (4,026) (2,837) (3,503) (3,361) (3,328) (2,912) (3,574) (3,644) (4,628) (3,191) (4,012) (3,295) (3,599) (2,513) (3,369) (3,169) (5,385) (1,396) (1,717) (1,302) (2,826) (1,349) (1,899) (2,560) (4,526) (3,420) (4,331) (3,733) (5,675) (3,245) (4,045) (4,905) (5,605) (3,661) (4,400) (2,984) (4,751) (3,534) (3,215) (2,941) (3,871) (2,966) (3,905) (2,376) (3,249) (2,462) (2,271) (1,785) (5,037) (2,662) (2,197) (3,455) (3,908) (3,882) (5,231) (2,499) (4,219) (3,038) (3,936) (2,774) (10,682) (4,622) (5,894) (5,958) 6,023 (8,292) (3,354) (3,359) (2,384) (2,197) (2,065) (1,742) (2,163) (1,998) (1,890) (1,709) (1,147) (1,576) (2,107) (1,617) (2,715) (2,328) (1,231) (1,218) (989) (6) (2,712) (1,032) (510) (2,396) (1,121) (797) (552) (1,172) (1,111) (2,165) (1,836) (987) (857) (843) (2,278) (1,208)
Free Cash Flow (1,945) 1,492 1,795 2,249 1,919 1,301 1,030 1,242 835 571 2,611 1,421 374 (558) 4,050 1,096 205 (919) 2,044 2,016 226 (2,315) 2,597 681 (1,783) (1,301) 5,027 612 (1,946) (1,715) 1,886 (4,139) (1,030) (527) 4,059 (577) 185 (1,161) (461) (6,982) (5,008) (957) 4,328 8,339 6,021 3,079 7,439 3,198 1,746 1,600 8,089 2,319 3,747 966 6,625 2,670 3,739 3,171 5,537 6,570 4,075 4,527 4,262 8,553 7,716 5,792 7,816 7,049 4,118 (3,024) 15,774 6,791 6,968 3,058 11,623 6,992 9,445 37 3,346 5,830 2,295 2,525 3,089 10,739 2,461 6,911 5,634 6,661 5,436 5,635 4,136 8,644 6,028 1,714 3,364 7,579 3,260 1,934 4,617 3,520 6,587 1,951 7,210 2,651 (42) (1,096) (2,219) 1,188 156 (1,688) 13,110 (3,343) 363 248 2,245 (42) 2,948 701 4,743 3,130 1,579 639 4,498 1,612 1,352 1,037 3,837 901 2,721 (1,559) 3,141 2,225 (349) 431 3,711 848 654 212 3,930 1,043 (634) (1,842) 948 2,010 1,145 410 1,097 225