GE Aerospace logo GE - GE Aerospace

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $381.00 DETAILS
HIGH: $425.00
LOW: $355.00
MEDIAN: $377.00
CONSENSUS: $381.00
UPSIDE: 25.81%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 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 33,373 35,378 33,332 33,975 31,977 30,493 34,981 32,014 32,862 29,996
Cost of Revenue 8,546 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 12,425 14,404 13,865 12,854 12,709 11,793 13,697 13,059 13,207 11,860
Gross Profit 3,846 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 20,948 20,974 19,467 21,121 19,268 18,700 21,284 18,955 19,655 18,136
Operating Expenses
R&D Expenses 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
SG&A Expenses 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 12,205 14,259 10,542 12,114 10,468 10,585 12,449 10,993 11,224 10,726
Other Expenses 624 550 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 1,004 955 953 978 1,000 785 935 496 483 640 463 421 521
Operating Expenses 2,148 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 13,183 15,259 11,327 13,049 10,964 11,068 13,089 11,456 11,645 11,247
Operating Income
Operating Income 1,698 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 7,765 5,715 8,140 8,072 8,304 7,632 8,195 7,499 8,010 6,889
Interest Expense 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 2,683 2,626 2,443 2,639 2,707 3,076 3,065 2,859 3,014 2,782
Interest Income 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
Profitability
EBITDA 1,698 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 9,411 7,348 9,720 9,804 9,789 9,091 10,050 9,222 9,811 8,744
EBIT 1,698 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 7,693 5,639 8,050 7,986 8,203 7,530 8,073 7,389 7,913 6,791
Income Before Tax 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 5,010 3,013 5,607 5,347 5,496 4,454 5,008 4,530 4,899 4,009
Income Tax Expense 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 1,216 (89) 1,181 1,414 1,599 1,437 1,423 1,350 1,521 1,417
Net Income 1,936 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 3,794 3,102 4,426 3,933 3,897 2,573 3,585 3,180 3,378 2,592
Per Share Data
EPS (Basic) 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 3.04 2.49 3.60 3.17 3.15 2.08 2.89 2.56 2.72 2.08
EPS (Diluted) 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 3.04 2.48 3.52 3.13 3.12 2.08 2.85 2.51 2.67 2.08
Shares Outstanding 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 1,251 1,243.6 1,242.8 1,241.6 1,242 1,241.8 1,239.4 1,238.2 1,236.5 1,233.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 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 73,848 69,628 72,260 52,316 46,830 19,848 10,265 13,371 12,664 6,535 9,499 8,910 11,126 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
Short-Term Investments 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 42,102 41,549 51,941 45,214 41,931 45,209 122,814 124,905 120,724 109,430 121,111 116,862 115,372 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
Net Receivables 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 37,821 350,311 374,661 359,867 385,312 380,027 391,092 303,370 279,030 273,359 265,361 252,010 251,758 241,162 198,175 189,427 186,679 188,317 181,684 180,384 177,560 175,868 164,779 162,736 157,481 154,579 143,199 135,585 129,859 130,378 121,716 122,575 120,169 123,836 115,760 114,000 112,855 114,424 105,337 99,108 94,768 89,647 96,875 92,459 88,678 87,759 79,052 80,481 74,411
Inventory 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 11,400 11,800 11,987 13,300 13,800 13,319 9,605 9,007 8,752 9,218 9,198 9,247 9,341 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
Other Current Assets 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 (8,561) (9,938) (51,941) (14,542) (13,188) 0 0 0 0 0 0 1,869 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
Total Current Assets 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 92,201 104,232 109,063 106,644 103,987 112,745 119,997 153,700 172,700 469,100 487,700 444,114 481,600 469,400 469,468 446,054 426,313 415,499 390,544 391,818 388,646 377,001 313,050 299,998 294,911 295,663 288,172 284,766 285,989 273,187 256,291 250,968 246,968 243,662 229,982 219,105 213,205 212,755 198,122 195,903 188,798 192,389 173,771 169,009 161,672 162,709 150,545 140,979 135,185 127,083 197,438 205,492 213,710 195,240 180,928 176,066 167,658
Non-Current Assets
Property, Plant & Equipment 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 65,400 68,000 69,212 72,900 72,200 76,292 61,297 57,776 53,382 50,249 47,430 47,204 44,345 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
Goodwill 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 63,094 64,910 65,574 83,825 80,640 79,093 69,403 49,830 47,487 0 0 39,138 0 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
Intangible Assets 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 10,946 11,545 11,929 15,227 14,758 15,224 11,475 7,253 7,538 50,216 48,648 7,042 44,637 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
Long-Term Investments 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 0 0 0 0 0 0 0 25,225 161 (44) 24,453 0 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
Other Non-Current Assets 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 57,291 111,248 149,189 138,966 142,585 190,989 121,742 118,621 120,851 108,856 120,934 54,280 123,848 95,738 25,357 87,951 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
Total Non-Current Assets 88,084 89,573 20,932 87,455 86,548 88,126 88,049 85,838 104,353 133,550 100,228 102,793 104,186 130,467 120,795 124,882 128,662 132,526 133,546 135,148 131,966 171,358 172,516 173,091 171,850 163,580 193,270 229,979 227,335 245,234 229,670 258,936 265,908 278,383 268,975 248,829 247,656 276,804 267,697 247,700 289,400 280,800 289,700 363,756 296,600 291,400 292,238 251,031 235,793 231,984 224,313 191,816 186,598 178,522 147,047 145,349 143,074 141,343 142,969 139,274 135,648 132,013 123,933 117,415 114,768 112,273 104,593 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
Total Assets 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,942 176,106 156,662 163,006 164,472 188,851 180,877 185,540 191,961 198,874 237,133 237,559 245,164 256,211 254,315 256,487 262,021 266,676 263,009 312,109 315,082 319,648 311,691 342,769 358,109 382,615 378,038 355,473 351,643 389,549 387,694 401,500 462,200 749,900 777,400 807,870 778,200 760,800 761,706 697,085 662,106 647,483 614,857 583,634 575,244 555,523 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878
Current Liabilities
Account Payables 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 14,230 14,498 19,703 19,194 18,171 18,716 23,474 19,794 19,950 20,786 18,859 18,874 20,644 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
Short-Term Debt 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 51,082 489,700 123,931 133,054 174,644 176,320 180,403 160,050 143,212 134,917 134,203 129,706 138,775 130,486 125,473 122,129 118,360 119,180 121,897 119,737 122,544 130,346 120,010 120,391 116,738 115,378 107,127 106,322 104,170 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
Deferred Revenue 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 (14,230) 11,468 1,141 11,883 11,821 8,570 3,725 3,993 0 5,479 6,078 0 7,823 0 0 0 0 0 0 0 0 0 0 0 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 9,317 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 38,052 111,458 122,768 116,832 2,961 13,386 (23,766) (23,642) 11,384 16,173 12,932 15,217 12,079 11,403 0 9,082 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
Total Current Liabilities 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 82,690 156,500 187,000 617,400 164,326 179,476 193,838 194,491 227,643 207,147 183,924 176,530 178,026 172,124 181,827 175,858 168,788 163,179 156,447 156,112 157,802 152,040 153,579 161,216 149,675 148,107 143,212 141,579 131,246 129,504 127,138 120,668 107,486 104,699 101,950 100,507 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
Non-Current Liabilities
Long-Term Debt 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 99,759 101,154 106,469 110,555 108,265 104,358 100,342 105,497 117,861 123,316 133,517 298,701 317,606 377,138 339,420 327,658 311,220 175,658 169,472 170,004 169,002 155,701 140,632 134,036 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
Deferred Tax Liabilities 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 2,434 2,615 28,225 2,858 5,179 10,758 14,695 14,667 12,647 12,841 12,596 12,517 11,391 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
Other Non-Current Liabilities 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 48,883 196,120 198,369 97,895 121,593 124,003 89,437 184,572 201,266 203,342 157,796 171,342 171,089 166,542 142,866 138,222 136,838 134,644 135,985 134,427 136,010 115,548 111,229 106,685 105,320 102,198 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
Total Non-Current Liabilities 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 98,334 105,161 140,495 145,415 151,878 164,038 163,339 161,770 155,250 157,510 168,982 184,754 186,991 207,338 192,951 201,273 207,836 226,430 201,027 197,163 194,604 227,453 218,407 158,300 182,400 494,821 515,975 503,258 463,871 456,840 413,724 374,925 385,405 385,993 359,407 339,639 324,238 311,969 232,850 225,037 225,694 225,466 220,716 221,142 218,675 196,213 185,387 175,553 175,050 171,201 162,012 149,833 144,084 145,224 141,067 139,442 134,536 137,763 122,195 120,444 115,037 113,469 107,486 101,206 97,018 93,396 77,933 72,485 68,566 68,297 67,056 67,895 49,467
Total Liabilities 110,148 111,269 109,222 105,911 104,655 106,196 107,595 104,347 132,837 147,501 126,828 130,638 131,650 153,939 148,126 149,596 151,678 157,114 198,172 202,054 209,559 218,651 219,023 220,760 224,692 236,376 233,449 255,571 259,022 267,789 263,468 267,640 281,369 305,726 280,544 276,497 272,415 309,033 301,097 314,800 369,400 629,200 654,400 682,734 657,100 651,300 641,367 582,072 569,329 562,523 537,433 511,763 506,065 487,827 401,638 388,216 382,141 381,578 378,518 373,182 372,254 357,429 335,062 323,660 318,262 312,780 293,258 279,337 271,222 265,892 248,553 244,141 236,486 238,270 216,130 209,838 197,971 195,470 184,098 174,209 168,692 166,250 226,061 233,597 242,822 224,026 207,388 201,752 191,736
Stockholders' Equity
Common Stock 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 (33,554) (34,813) 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
Retained Earnings 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 90,867 114,913 115,477 117,245 136,696 137,044 137,983 139,532 138,236 138,310 137,750 127,436 125,446 126,363 123,166 121,572 114,139 85,822 84,014 82,796 78,517 76,653 75,553 74,347 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
Accumulated Other Comprehensive Income (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 (20,326) (16,784) (15,265) (14,390) (21,863) 3,784 1,504 1,118 959 1,005 (2,072) (3,177) (2,968) (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
Total Stockholders' Equity 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 91,100 113,900 115,200 117,291 112,100 101,000 112,831 98,282 86,486 79,180 71,968 66,358 63,706 62,258 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
Total Liabilities & Equity 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,940 176,106 156,660 163,006 164,473 188,851 180,879 185,538 191,961 198,874 237,133 237,558 245,163 256,212 254,314 256,487 262,021 266,676 263,011 312,107 315,084 319,648 311,691 342,770 358,111 382,615 378,037 355,472 351,642 389,549 387,693 401,500 462,200 749,900 777,400 807,870 778,200 760,800 761,706 697,085 662,106 647,483 614,857 583,634 575,244 555,523 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878
Debt Metrics
Total Debt 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 96,414 109,852 111,706 103,600 114,965 115,573 125,840 134,591 136,392 134,402 128,666 136,211 149,432 156,400 186,000 500,100 441,537 510,192 514,100 504,000 491,623 335,708 312,684 304,921 303,205 285,407 279,407 264,522 206,508 200,767 198,599 201,312 197,710 197,340 195,957 201,773 186,348 181,243 177,240 175,041 164,563 155,086 147,951 144,678 134,078 130,928 128,295 129,446 123,921 121,200 118,002 115,490 110,104 105,900 102,166 94,760 95,689 92,817 92,023 90,405 84,247 64,318 79,654
Net Debt 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 78,000 426,252 453,372 437,932 461,784 457,170 471,775 325,443 299,313 292,257 296,670 275,908 270,497 253,396 197,674 192,767 190,422 193,117 188,929 185,255 177,895 193,219 180,236 176,144 172,644 170,724 158,796 151,224 142,532 138,817 129,789 127,122 124,674 125,255 119,249 117,929 114,832 112,667 106,945 102,785 99,409 92,169 92,346 89,446 89,499 87,187 81,308 61,330 76,830
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 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 4,677 4,376 3,965 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 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
Depreciation & Amortization 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 2,225 1,994 2,288 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 1,977 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
Stock-Based Compensation 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 2,773 688 (562) 3,722 928 (301) 1,181 1,524 (783) (3,147) 4,266 (1,447) 542 2,604 6,941 2,807 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)
Other Non-Cash Items (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) 4,621 (1,001) 3,576 1,459 1,514 423 3,746 1,331 (289) 211 (18) (300) 575 (582) (5,416) 3,815 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)
Operating Cash Flow 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 14,273 5,676 9,852 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 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
Investing Activities
Capital Expenditure (318) (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) (3,534) (3,215) (2,941) (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) (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)
Acquisitions 0 (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 (186) (3,041) (7,300) (6,802) (12,124) (3,904) (1,828) (8,580) (95) (7,887) (931) (10,843) (1,909) (5,600) (3,125) (3,245) (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
Purchases of Investments 0 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 (900) 0 0 0 0
Sales/Maturities of Investments (351) (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
Other Investing Activities (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 (9,986) 6,337 2,147 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) (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
Investing Cash Flow (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 (13,706) 81 (8,094) (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) (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
Financing Activities
Net Debt Issuance (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) 3,559 14,407 20,452 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 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)
Stock Repurchased (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) 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)
Dividends Paid (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) (2,338) (2,341) (2,336) (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) (1,355) (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)
Other Financing Activities 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) (2,276) (17,318) (22,424) (14,240) (11,232) (15,943) (13,444) (18,773) 449 (13,569) (12,598) (2,576) (7,838) (24,157) (282) (5,513) (5,240) (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
Financing Cash Flow (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) (2,534) (5,762) (4,187) (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) 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)
Cash Position
Net Change in Cash (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) (1,967) (5) (2,429) (3,106) 707 4,330 1,183 (2,348) 589 (2,216) 915 769 360 248 834 (177) (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)
Cash at Beginning 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 12,894 12,899 15,328 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 8,781 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
Cash at End 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 10,927 12,894 12,899 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 8,195 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
Free Cash Flow 1,505 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) 10,739 2,461 6,911 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 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
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 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 33,373 35,378 33,332 33,975 31,977 30,493 34,981 32,014 32,862 29,996
Gross Profit 3,846 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 20,948 20,974 19,467 21,121 19,268 18,700 21,284 18,955 19,655 18,136
Operating Income 1,698 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 7,765 5,715 8,140 8,072 8,304 7,632 8,195 7,499 8,010 6,889
Net Income 1,936 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 3,794 3,102 4,426 3,933 3,897 2,573 3,585 3,180 3,378 2,592
EPS (Diluted) 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 3.04 2.48 3.52 3.13 3.12 2.08 2.85 2.51 2.67 2.08
Balance Sheet
Cash & Equivalents 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 73,848 69,628 72,260 52,316 46,830 19,848 10,265 13,371 12,664 6,535 9,499 8,910 11,126 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
Total Assets 128,445 130,169 128,243 125,256 124,123 125,761 126,698 123,190 163,942 176,106 156,662 163,006 164,472 188,851 180,877 185,540 191,961 198,874 237,133 237,559 245,164 256,211 254,315 256,487 262,021 266,676 263,009 312,109 315,082 319,648 311,691 342,769 358,109 382,615 378,038 355,473 351,643 389,549 387,694 401,500 462,200 749,900 777,400 807,870 778,200 760,800 761,706 697,085 662,106 647,483 614,857 583,634 575,244 555,523 460,097 445,347 437,985 437,006 431,141 424,040 421,637 405,200 380,224 368,383 361,736 355,935 334,575 318,882 309,754 304,012 285,354 278,897 270,068 272,402 249,182 242,081 230,213 228,035 214,931 205,002 198,020 194,484 254,873 261,903 270,090 251,506 233,231 226,972 216,878
Total Debt 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 96,414 109,852 111,706 103,600 114,965 115,573 125,840 134,591 136,392 134,402 128,666 136,211 149,432 156,400 186,000 500,100 441,537 510,192 514,100 504,000 491,623 335,708 312,684 304,921 303,205 285,407 279,407 264,522 206,508 200,767 198,599 201,312 197,710 197,340 195,957 201,773 186,348 181,243 177,240 175,041 164,563 155,086 147,951 144,678 134,078 130,928 128,295 129,446 123,921 121,200 118,002 115,490 110,104 105,900 102,166 94,760 95,689 92,817 92,023 90,405 84,247 64,318 79,654
Stockholders' Equity 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 91,100 113,900 115,200 117,291 112,100 101,000 112,831 98,282 86,486 79,180 71,968 66,358 63,706 62,258 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
Cash Flow
Operating Cash Flow 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 14,273 5,676 9,852 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 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
Capital Expenditure (318) (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) (3,534) (3,215) (2,941) (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) (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)
Free Cash Flow 1,505 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) 10,739 2,461 6,911 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 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