Alphabet Inc. logo GOOG - Alphabet Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 3
BUY 66
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $400.72 DETAILS
HIGH: $450.00
LOW: $345.00
MEDIAN: $400.00
CONSENSUS: $400.72
UPSIDE: 14.89%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Revenue
Revenue 109,896 113,896 102,346 96,428 90,234 96,469 88,268 84,742 80,539 86,310 76,693 74,604 69,787 76,048 69,092 69,685 68,011 75,325 65,118 61,880 55,314 56,898 46,173 38,297 41,159 46,075 40,499 38,944 36,339 39,276 33,740 32,657 31,146 32,323 27,772 26,010 24,750 26,064 22,451 21,500 20,257 21,329 18,675 17,727 17,258 18,103 16,523 15,955 15,420 16,858 13,754 13,107 12,951 13,215 13,304 11,807 10,645 10,583 9,720 9,026 8,575 8,440 7,286 6,820 6,775 6,673.9 5,945 5,523 5,509 5,700.9 5,541.4 5,367.2 5,186 4,826.7 4,231.4 3,872 3,664 3,205.5 2,689.7 2,456 2,253.8 1,919.1 1,578.5 1,384.5 1,256.5 1,031.5 805.9 700.2 651.6 512 394 311.2 249 188 131 79 42
Cost of Revenue 41,271 45,766 41,369 39,039 36,361 40,613 36,474 35,507 33,712 37,575 33,229 31,916 30,612 35,342 31,158 30,104 29,599 32,988 27,621 26,227 24,103 26,080 21,117 18,553 18,982 21,020 17,568 17,296 16,012 17,918 14,281 13,883 13,467 14,267 11,148 10,373 9,795 10,661 8,699 8,130 7,648 8,188 7,037 6,583 6,356 6,921 6,695 6,114 5,961 7,438 5,409 5,195 5,136 5,278 5,955 4,677 3,789 3,703 3,378 3,172 2,936 2,946 2,552 2,467 2,452 2,408.4 2,226 2,108 2,102 2,190.0 2,173.4 2,147.6 2,110.5 1,955.8 1,662.6 1,560.3 1,470.4 1,283.1 1,048.7 989.0 904.1 775.4 655.2 597.1 546.8 453.8 362.1 326.4 315.4 254 173 117.4 89 66 40 21 6
Gross Profit 68,625 68,130 60,977 57,389 53,873 55,856 51,794 49,235 46,827 48,735 43,464 42,688 39,175 40,706 37,934 39,581 38,412 42,337 37,497 35,653 31,211 30,818 25,056 19,744 22,177 25,055 22,931 21,648 20,327 21,358 19,459 18,774 17,679 18,056 16,624 15,637 14,955 15,403 13,752 13,370 12,609 13,141 11,638 11,144 10,902 11,182 9,828 9,841 9,459 9,420 8,345 7,912 7,815 7,937 7,349 7,130 6,856 6,880 6,342 5,854 5,639 5,494 4,734 4,353 4,323 4,265.5 3,719 3,415 3,407 3,510.9 3,368.0 3,219.6 3,075.5 2,870.9 2,568.8 2,311.7 2,193.6 1,922.3 1,641.0 1,467.0 1,349.7 1,143.7 923.3 787.4 709.7 577.7 443.8 373.8 336.2 258 221 193.8 160 122 91 58 36
Operating Expenses
R&D Expenses 17,032 18,572 15,151 13,808 13,556 13,116 12,447 11,860 11,903 12,113 11,258 10,588 11,468 10,267 10,273 9,841 9,119 8,708 7,694 7,675 7,485 7,022 6,856 6,875 6,820 7,222 6,554 6,213 6,029 6,034 5,232 5,114 5,039 4,306 4,205 4,172 3,942 3,622 3,596 3,363 3,367 3,510 3,230 2,789 2,753 2,813 2,655 2,238 2,126 2,111 1,821 1,766 1,617 1,758 1,879 1,538 1,441 1,301 1,404 1,234 1,226 1,051 994 898 818 736.2 758 708 642 733.3 704.6 682.2 673.1 630.8 548.7 532.1 408.4 386.8 312.6 282.6 246.6 157.1 177.8 95.8 108.7 87.4 57.4 45.8 35.0 85 77 17.5 32 13 12 8 7
SG&A Expenses 11,897 13,556 14,598 12,310 9,711 11,768 10,826 9,950 9,452 12,925 10,863 10,262 10,292 12,279 10,526 10,287 9,199 11,744 8,772 8,617 7,289 8,145 6,987 6,486 7,380 8,567 7,200 6,255 5,993 7,121 5,602 5,544 5,007 6,086 4,637 4,597 4,445 5,142 4,389 4,039 3,900 4,251 3,700 3,530 3,702 3,970 3,449 3,345 3,218 3,387 2,763 2,681 2,450 2,747 2,730 2,355 2,026 2,072 1,880 1,739 1,617 1,461 1,193 1,090 1,017 1,048.2 887 833 881 917.4 1,015.9 959.5 856.2 799.3 702.2 675.0 564.0 474.9 397.0 369.0 360.3 327 216.3 215.9 158.3 187.5 174.3 157.1 0 87 77 0 43 26 22 18 14
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,697 0 0 5,071 0 0 0 2,736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0.0 0 0 0 0.0 0.0 (0.0) (0.0) 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 90 0 0 0 0 201 (358.3) 145.9 0 0 71.5 0 0 0 0 0
Operating Expenses 28,929 32,128 29,749 26,118 23,267 24,884 23,273 21,810 21,355 25,038 22,121 20,850 21,760 22,546 20,799 20,128 18,318 20,452 16,466 16,292 14,774 15,167 13,843 13,361 14,200 15,789 13,754 12,468 13,719 13,155 10,834 15,729 10,046 10,392 8,842 11,505 8,387 8,764 7,985 7,402 7,267 7,761 6,930 6,319 6,455 6,783 6,104 5,583 5,344 5,498 4,584 4,447 4,067 4,505 4,609 3,893 3,467 3,373 3,284 2,973 3,343 2,512 2,187 1,988 1,835 1,784.5 1,645 1,541 1,523 1,650.7 1,720.4 1,641.7 1,529.2 1,430.1 1,251.0 1,207.1 972.4 861.8 709.6 651.6 607.0 574.1 394.1 311.7 267.0 274.9 432.7 (155.4) 180.9 172 154 89.0 75 39 34 26 21
Operating Income
Operating Income 39,696 36,002 31,228 31,271 30,606 30,972 28,521 27,425 25,472 23,697 21,343 21,838 17,415 18,160 17,135 19,453 20,094 21,885 21,031 19,361 16,437 15,651 11,213 6,383 7,977 9,266 9,177 9,180 6,608 8,203 8,625 3,045 7,633 7,664 7,782 4,132 6,568 6,639 5,767 5,968 5,342 5,380 4,708 4,825 4,447 4,399 3,724 4,258 4,115 3,922 3,761 3,465 3,748 3,432 2,740 3,237 3,389 3,507 3,058 2,881 2,296 2,982 2,547 2,365 2,488 2,481.0 2,074 1,874 1,884 1,860.2 1,647.6 1,578.0 1,546.2 1,440.7 1,317.8 1,104.6 1,221.2 1,060.6 931.3 815.4 742.7 569.6 529.2 475.7 442.8 302.8 11.1 529.3 155.3 86 67 104.8 85 83 57 31 15
Interest Expense 533 (438) 143 261 34 53 54 67 94 69 116 43 80 90 101 83 83 117 77 76 76 53 48 13 21 17 23 25 35 29 28 27 30 36 27 21 25 33 29 32 30 26 26 26 26 25 25 27 24 21 19 19 21 21 21 22 20 20 21 13 4 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0.3 0 0.0 0.2 0.0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,381 (3,127) 1,076 1,050 1,001 1,088 1,243 1,090 1,061 1,110 1,066 892 797 659 615 486 414 378 387 389 345 386 460 433 586 621 631 653 522 542 481 456 399 400 306 294 312 325 318 307 270 274 259 240 226 222 187 169 168 215 196 182 180 179 172 180 182 199 211 212 190 176 172 136 95 66.9 47 50 66 88.4 91.0 88.1 122.0 144.6 146.1 138.0 130.5 0 108.2 103.2 78.9 0 25.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 84,427 45,455 49,741 39,192 46,310 36,501 35,745 31,326 31,822 26,044 24,484 24,770 20,920 21,438 20,380 22,996 22,799 27,958 26,445 25,006 24,112 22,467 16,885 11,676 10,886 14,134 11,571 15,007 10,794 12,681 12,466 6,356 12,559 10,080 9,767 6,023 8,347 8,577 7,670 7,641 6,530 6,630 6,165 6,216 5,807 5,819 5,429 5,509 5,582 5,104 4,768 4,750 4,802 4,559 3,654 4,182 4,076 4,012 3,873 3,553 2,797 3,363 3,056 2,707 2,819 2,846.5 2,453 2,251 2,287 2,245.8 2,033.8 1,969.6 1,882.7 1,898.1 1,567.3 1,328.0 1,557.3 912.7 1,184.8 1,102.6 921.8 664.4 626.3 542.6 499.0 366.2 52.4 561.3 324.2 102 86 187.3 92 83 56 31 15
EBIT 77,945 39,415 44,130 34,194 41,823 32,296 31,760 27,618 28,409 24,481 21,313 21,946 18,285 17,237 16,334 19,097 19,017 24,519 23,141 22,061 21,359 18,742 13,407 8,290 7,778 10,721 8,651 12,172 8,181 10,101 10,111 4,242 10,573 8,054 8,006 4,398 6,844 6,890 6,074 6,151 5,159 5,226 4,917 4,982 4,630 4,552 3,882 4,430 4,496 4,068 3,794 3,720 3,903 3,606 2,826 3,512 3,565 3,509 3,381 3,098 2,396 2,982 2,714 2,365 2,488 2,481.0 2,074 1,874 1,884 1,860.3 1,647.6 1,578.0 1,546.2 1,608.2 1,317.9 1,104.6 1,352.3 723.5 1,039.5 976.4 810.6 569.6 550.4 475.7 442.8 313.7 11.1 529.3 301.2 89 67 176.3 85 83 57 31 15
Income Before Tax 77,412 39,117 43,987 33,933 41,789 32,243 31,706 27,551 28,315 24,412 21,197 21,903 18,205 17,147 16,233 19,014 18,934 24,402 23,064 21,985 21,283 18,689 13,359 8,277 7,757 10,704 8,628 12,147 8,146 10,072 10,083 4,215 10,543 8,018 7,979 4,377 6,819 6,857 6,045 6,119 5,129 5,200 4,891 4,956 4,604 4,527 3,857 4,403 4,472 4,047 3,775 3,701 3,882 3,585 2,805 3,490 3,545 3,489 3,360 3,085 2,392 3,142 2,714 2,434 2,506 2,568.7 2,067 1,856 1,890 835.3 1,668.8 1,635.9 1,713.6 1,608.0 1,472.3 1,241.7 1,351.9 1,184.7 1,039.5 976.2 810.6 639.8 550.0 495.4 456.5 310.2 15.0 169.5 155.6 89 67 105.5 85 83 56 31 15
Income Tax Expense 14,834 4,662 9,008 5,737 7,249 5,707 5,405 3,932 4,653 3,725 1,508 3,535 3,154 3,523 2,323 3,012 2,498 3,760 4,128 3,460 3,353 3,462 2,112 1,318 921 33 1,560 2,200 1,489 1,124 891 1,020 1,142 11,038 1,247 853 1,393 1,524 984 1,242 922 277 912 1,025 1,089 737 933 984 822 666 612 927 354 648 647 657 655 785 631 580 594 599 547 594 551 594.6 428 371 467 452.9 378.8 388.5 406.5 401.6 402.3 316.6 349.8 154.0 306.1 255.1 218.3 267.6 168.8 152.6 87.3 106.1 (37.0) 90.4 91.7 62 47 73.4 59 38 26 14 7
Net Income 62,578 34,455 34,979 28,196 34,540 26,536 26,301 23,619 23,662 20,687 19,689 18,368 15,051 13,624 13,910 16,002 16,436 20,642 18,936 18,525 17,930 15,227 11,247 6,959 6,836 10,671 7,068 9,947 6,657 8,948 9,192 3,195 9,401 (3,020) 6,732 3,524 5,426 5,333 5,061 4,877 4,207 4,923 3,979 3,931 3,515 4,757 2,739 3,351 3,452 3,376 2,970 3,228 3,346 2,886 2,176 2,785 2,890 2,704 2,729 2,505 1,798 2,543 2,167 1,840 1,955 1,974.1 1,639 1,485 1,423 382.4 1,289.9 1,247.4 1,307.1 1,206.4 1,070.0 925.1 1,002.2 1,030.7 733.4 721.1 592.3 372.2 381.2 342.8 369.2 204.1 52.0 79.1 64.0 27 20 32.2 26 45 30 17 8
Per Share Data
EPS (Basic) 5.17 2.85 2.89 2.33 2.84 2.17 2.14 1.91 1.91 1.66 1.57 1.45 1.18 1.06 1.07 1.22 1.24 1.56 1.42 1.38 1.33 1.13 0.83 0.51 0.50 0.77 0.51 0.72 0.48 0.64 0.66 0.23 0.68 -0.22 0.49 0.25 0.39 0.39 0.37 0.36 0.31 0.36 0.29 0.25 0.26 0.35 0.21 0.25 0.26 0.25 0.22 0.24 0.25 0.22 0.17 0.21 0.22 0.21 0.21 0.19 0.14 0.20 0.17 0.14 0.15 0.16 0.13 0.12 0.11 0.06 0.10 0.10 0.10 0.19 0.09 0.07 0.08 0.17 0.06 0.06 0.05 0.07 0.03 0.03 0.03 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 5.11 2.82 2.87 2.31 2.81 2.15 2.12 1.89 1.89 1.64 1.55 1.44 1.17 1.05 1.06 1.21 1.23 1.53 1.40 1.36 1.31 1.12 0.82 0.51 0.49 0.77 0.51 0.71 0.48 0.64 0.65 0.23 0.67 -0.22 0.48 0.25 0.39 0.38 0.36 0.35 0.30 0.35 0.29 0.25 0.26 0.35 0.20 0.25 0.25 0.25 0.22 0.24 0.25 0.22 0.16 0.21 0.22 0.21 0.21 0.19 0.14 0.20 0.17 0.14 0.15 0.15 0.13 0.12 0.11 0.06 0.10 0.10 0.10 0.19 0.08 0.07 0.08 0.17 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding 12,099 12,073 12,086 12,122 12,183 12,228 12,290 12,343 12,415 12,488 12,581 12,668 12,823 12,897 13,000 13,168 13,203 13,253.3 13,315.2 13,379.2 13,464.4 13,511.6 13,589.0 13,635.4 13,729.3 13,776.1 13,858.8 13,882.8 13,897.7 13,905.2 13,916.7 13,891.3 13,896.5 13,885.1 13,866.1 13,846.8 13,824.2 13,798.2 13,752.7 13,718.7 13,748.4 13,751.4 13,720.7 13,663.3 13,618.3 13,578.9 13,541.9 13,502.3 13,451.7 13,393.4 13,344.6 13,299.2 13,218.2 13,174.5 13,111.4 13,050.9 13,012.0 12,968.2 12,926.2 12,889.1 12,861.1 12,797.8 12,744.7 12,734.0 12,715.8 12,689.5 12,659.9 12,636.0 12,610.1 12,558.4 12,569.6 12,552.7 12,525.2 12,432.2 12,448.8 12,417.4 12,372.6 12,056.1 12,136.0 12,056.4 11,755.8 11,033.8 11,005.2 10,829.2 10,644.2 10,926.1 10,926.1 10,838.3 13,750.4 10,500 10,320 13,750.4 9,940 9,440 9,320 8,820 8,820
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
Current Assets
Cash & Cash Equivalents 38,063 30,708 23,090 21,036 23,264 23,466 19,959 27,225 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,197.6 12,087.1 11,911.4 10,426.3 8,656.7 8,370.5 7,363.5 6,519.7 6,081.6 5,106.4 4,493.7 4,081.3 3,544.7 3,038.3 4,015.9 2,935.2 3,877.2 5,518.6 753.5 482.6 426.9 344.5 254.7 251 149
Short-Term Investments 88,777 96,135 75,406 74,112 72,064 72,191 73,271 73,500 83,597 86,868 89,233 92,403 89,178 91,883 94,275 107,061 113,084 118,704 118,284 112,233 108,482 110,229 112,467 103,338 97,585 101,177 105,145 104,469 94,340 92,439 92,973 88,106 90,227 91,156 89,562 79,002 74,307 73,415 73,650 64,833 60,153 56,517 54,699 51,327 48,460 46,048 46,552 41,584 42,740 39,819 41,281 38,268 34,723 33,310 29,464 27,685 26,208 34,643 31,930 28,798 24,260 21,345 22,123 19,346 17,322 14,287.2 9,907.3 7,432.7 7,358.6 7,189.1 6,042.1 5,370.1 5,614.8 8,137.0 7,980.9 8,009.9 7,854.6 7,699.2 7,390.4 5,805.7 5,493.8 4,157.1 2,111.6 2,194.5 2,024.7 1,705.4 1,513.9 294.0 204 186
Net Receivables 62,999 62,886 57,148 55,048 51,000 52,340 49,104 47,087 44,552 47,964 41,020 38,804 36,036 40,258 36,176 37,073 35,622 39,304 34,800 32,851 28,499 31,384 25,513 21,595 23,735 27,492 21,081 21,317 19,260 21,193 18,067 17,244 16,814 18,705 15,577 14,877 12,969 14,232 12,395 12,762 10,818 11,556 10,436 10,019 10,310 10,849 10,019 8,421 7,827 8,882 7,921 8,163 8,670 8,585 7,809 7,341 5,713 6,172 5,861 5,843 4,818 5,002 4,719 3,617 3,084 3,201 2,879.6 2,847.8 2,543.1 2,642.2 2,541.5 2,641.9 2,560.9 2,307.8 1,887.9 1,648.7 1,477.1 1,322.3 1,031.1 885.1 844.4 688.0 541.8 492.0 441.9 382.3 348.1 236.2 180 155
Inventory 0 0 0 0 0 0 0 0 0 0 2,957 2,231 2,315 2,670 3,156 1,980 1,369 1,170 1,278 907 888 728 835 815 889 999 1,401 964 1,053 1,107 1,212 698 636 749 765 398 280 268 559 0 0 491 2,212 1,316 847 1,322 279 293 337 426 235 342 648 505 618 634 51 215 215 153 320 259 138 66 399 644.4 663.4 576.0 434.9 286.1 111.4 94.4 71.7 0 88.0 78.1 51.3 0 51.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 23,914 16,309 18,303 16,020 15,724 15,714 15,207 14,183 12,829 12,650 12,398 9,421 8,532 8,105 10,518 8,321 6,892 8,020 6,029 6,076 7,646 5,490 5,425 5,579 5,165 4,412 4,699 4,100 4,406 4,236 4,007 3,961 3,426 2,983 2,860 0 0 0 0 1,076 2,154 2,353 0 0 0 440 7,059 7,715 7,142 2,878 2,938 3,200 2,554 2,073 230 146 0 35 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 68.5 0 0 0 29.7 0 55.5 26.3 49.3 18.3 32.4 25.0 19.5 48.5 30.3 68 70
Total Current Assets 213,753 206,038 173,947 166,216 162,052 163,711 157,541 161,995 165,471 171,530 176,310 168,788 161,985 164,795 166,109 172,371 177,853 188,143 184,110 175,697 172,137 174,296 164,369 149,069 147,018 152,578 148,358 147,437 138,207 135,676 129,702 124,157 123,761 124,308 119,345 112,386 108,794 105,408 98,546 94,238 90,955 90,114 88,103 84,164 80,313 80,685 80,115 77,905 75,314 72,886 68,858 66,861 62,808 60,454 56,821 53,857 56,859 52,758 50,042 46,442 43,310 41,562 39,447 35,161 31,132 29,167.0 26,353.5 23,834.9 22,080.8 20,178.2 17,962.9 16,316.8 15,464.9 17,289.1 15,733.8 14,857.5 14,080.8 13,039.8 11,858.2 11,058.1 9,556.0 9,001.1 8,382.7 3,649.2 3,158.5 2,693.5 2,360.2 881.9 703 560
Non-Current Assets
Property, Plant & Equipment 296,529 261,818 238,311 217,486 198,784 184,624 174,831 164,761 156,950 148,436 139,904 135,677 132,007 127,049 122,040 119,621 117,210 110,558 107,549 104,675 100,204 96,960 93,582 90,315 87,966 84,587 79,593 74,604 69,365 59,719 55,300 51,672 48,845 42,383 40,120 37,676 35,936 34,234 32,753 31,413 30,162 29,016 28,338 27,008 25,448 23,883 20,981 19,486 17,877 16,524 14,867 12,912 12,300 11,854 11,401 10,909 9,875 9,603 9,204 9,003 8,249 7,759 5,506 4,920 4,773 4,844.6 4,917.5 5,005.9 5,122.1 5,233.8 5,213.2 5,137.7 4,741.7 4,039.3 3,588.8 3,219.3 2,826.7 2,395.2 2,174.3 1,799.8 1,209.7 961.7 803.1 576.6 474.8 378.9 362.6 320.7 253 188
Goodwill 57,774 33,380 33,269 32,335 32,173 31,885 31,935 29,185 29,183 29,198 29,146 29,210 28,994 28,960 28,834 23,949 23,010 22,956 22,623 22,406 22,341 21,175 20,870 20,824 20,734 20,624 18,069 18,000 17,943 17,888 17,895 17,895 17,862 16,747 16,731 16,604 16,547 16,468 16,028 15,841 15,866 15,869 15,675 15,610 15,573 15,599 15,461 14,586 14,177 11,492 11,426 11,396 10,595 10,537 10,485 10,120 7,325 7,346 6,989 6,677 6,308 6,256 6,099 5,788 5,122 4,902.6 4,849.2 4,836.9 4,830.3 4,839.9 4,821.6 4,853.8 4,791.4 2,299.4 2,277.4 1,723.1 1,620.6 1,545.1 337.1 318.6 318.8 0 0 0 0 122.8 0 0 87 87
Intangible Assets 9,444 0 0 0 0 0 0 0 0 0 1,833 1,966 1,968 2,084 2,192 1,377 1,313 1,417 1,549 1,626 1,823 1,445 1,520 1,697 1,840 1,979 1,747 1,902 2,063 2,220 2,448 2,662 2,809 2,692 2,883 2,933 3,137 3,307 3,367 3,452 3,657 3,847 4,023 4,213 4,380 4,607 4,744 5,234 5,317 6,066 6,290 6,558 7,324 7,473 7,754 7,862 1,541 1,578 1,474 1,381 1,016 1,044 993 904 790 774.9 823.2 856.4 910.3 996.7 1,047.7 1,139.0 1,204.0 446.6 485.3 339.6 326.5 346.8 177.4 146.6 160.6 277.7 228.6 216.6 186.3 71.1 145.5 103.8 19 18
Long-Term Investments 106,946 68,687 63,800 52,574 51,029 37,982 36,177 34,172 33,994 31,008 30,907 31,224 31,213 30,492 30,419 30,665 30,544 29,549 26,101 25,532 25,294 20,703 14,656 12,961 12,367 13,078 12,488 12,112 14,474 13,859 12,673 11,487 10,976 7,813 7,269 6,642 6,131 5,878 5,705 5,820 5,577 5,183 4,813 4,409 4,090 3,079 2,470 2,415 2,123 1,976 1,843 1,564 1,470 1,469 1,063 1,040 880 790 891 893 666 523 485 377 154 129.0 110.4 93.9 101.0 85.2 1,100.9 1,067.5 1,057.0 1,059.7 1,048.1 1,038.8 1,031.0 0 1,028.6 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 17,478 16,245 16,811 14,153 12,950 14,874 13,867 9,699 10,065 10,051 7,628 6,822 6,439 6,623 5,670 5,712 5,778 5,361 4,276 4,298 4,167 3,953 3,274 2,731 2,748 2,342 2,225 2,461 2,547 2,693 2,838 3,052 2,004 2,672 2,683 2,004 1,846 1,819 3,276 3,275 3,297 3,181 1,117 3,403 3,596 3,280 2,010 1,982 1,718 1,976 1,784 1,891 2,195 2,011 2,206 2,263 664 499 488 465 390 442 406 452 454 416.1 415.1 406.1 416.2 519.0 456.4 444.8 190.4 168.5 170.1 147.2 129.9 1,146.3 67.9 1,038.2 49.9 31.3 36.6 55.3 45.3 35.5 20.2 21.7 (5) (1)
Total Non-Current Assets 490,166 389,243 362,522 335,837 313,322 286,545 272,725 252,775 241,879 230,862 220,401 214,256 207,506 200,469 192,146 182,814 179,243 171,125 163,293 159,690 154,958 145,320 134,874 129,423 126,385 123,331 114,686 109,664 107,142 97,116 91,836 87,453 83,174 72,987 70,191 66,235 63,962 62,089 61,402 60,054 58,792 57,347 56,178 54,643 53,087 50,448 45,666 43,703 41,212 38,034 36,210 34,321 33,884 33,344 32,909 32,194 20,285 19,816 19,046 18,419 16,650 16,289 13,895 12,884 11,739 11,329.8 11,349.3 11,323.9 11,432.2 11,589.4 12,844.1 12,862.9 12,140.1 8,046.7 7,606.9 6,566.4 5,934.7 5,433.5 3,835.0 3,337.9 1,738.9 1,270.7 1,068.3 848.5 706.7 619.9 528.3 446.1 376 311
Total Assets 703,919 595,281 536,469 502,053 475,374 450,256 430,266 414,770 407,350 402,392 396,711 383,044 369,491 365,264 358,255 355,185 357,096 359,268 347,403 335,387 327,095 319,616 299,243 278,492 273,403 275,909 263,044 257,101 245,349 232,792 221,538 211,610 206,935 197,295 189,536 178,621 172,756 167,497 159,948 154,292 149,747 147,461 144,281 138,807 133,400 131,133 125,781 121,608 116,526 110,920 105,068 101,182 96,692 93,798 89,730 86,051 77,144 72,574 69,088 64,861 59,960 57,851 53,342 48,045 42,871 40,496.8 37,702.8 35,158.8 33,513.0 31,767.6 30,807.0 29,179.8 27,605.0 25,335.8 23,340.7 21,423.9 20,015.4 18,473.4 15,693.2 14,396.0 11,294.9 10,271.8 9,451.0 4,497.7 3,865.2 3,313.4 2,888.5 1,328.0 1,079 871
Current Liabilities
Account Payables 16,852 12,200 10,546 8,347 8,497 7,987 7,049 6,092 6,198 7,493 5,803 5,313 4,184 5,128 6,303 4,409 3,436 6,037 4,616 4,708 4,801 5,589 4,391 4,064 4,099 5,561 4,142 3,925 3,710 4,378 3,789 3,369 3,526 3,137 2,674 2,488 2,306 2,041 2,175 1,716 1,667 1,931 1,549 1,315 1,688 1,715 1,368 1,345 1,623 2,453 2,124 1,758 2,094 2,012 2,233 2,419 760 588 563 567 516 483 528 397 329 216 192.7 221.9 196.2 178.0 240.7 439.3 358.1 282.1 231.9 136.5 181.8 211.2 207.3 179.4 145.9 115.6 87.3 105.6 75.4 32.7 49.6 61.8 38 46
Short-Term Debt 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 2,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,329 0 0 0 0 0 0 1,999 2,998 3,000 2,999 2,999 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 2,150 2,500 3,218 3,218 2,468 1,218 1,218 1,217 3,216 3,465 2,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.3 1.3 1.9 3.0 3.8 0 0
Deferred Revenue 7,162 6,578 5,542 4,969 4,908 5,036 4,896 4,251 3,973 4,137 4,303 3,846 3,715 3,908 3,585 3,272 3,198 3,288 2,968 2,715 2,690 2,543 2,302 2,061 1,938 1,908 1,679 1,717 1,667 1,784 1,752 1,714 1,596 1,432 1,269 1,226 1,148 1,099 923 900 933 788 705 712 699 752 820 882 947 1,062 907 799 882 895 905 767 594 547 489 489 440 394 322 302 293 285.1 252.2 227.8 216.9 218.1 200.4 197.4 194.1 178.1 146.1 122.6 105.8 105.1 88.4 83.3 80.2 73.1 55.7 47.9 41.4 36.5 21.9 18.3 0 0
Other Current Liabilities 13,947 17,546 24,508 19,267 16,518 21,391 19,759 20,749 19,178 24,665 21,705 20,706 19,308 23,134 20,630 20,043 19,473 37,930 22,243 20,342 18,474 21,495 18,668 16,637 26,271 27,784 25,873 24,390 23,700 21,550 19,814 18,989 13,788 14,152 12,507 11,567 8,326 9,086 7,382 3,409 2,618 3,539 2,988 2,466 1,911 3,094 4,627 4,406 3,559 2,502 1,999 1,803 1,445 2,288 1,926 1,626 1,017 1,818 1,446 1,180 945 1,410 1,126 748 578 982.5 831.2 589.9 464.9 811.6 622.7 493.3 458.2 588.4 496.1 331.0 180.7 351.7 212.6 108.3 211.6 27.8 26.1 0 0 80.7 0 0 262 189
Total Current Liabilities 111,188 102,745 99,550 87,310 91,654 89,122 80,803 77,913 76,997 81,814 86,295 77,709 68,854 69,300 65,979 61,354 61,948 64,254 61,782 55,741 55,453 56,834 48,200 43,658 40,189 45,221 39,224 37,000 34,910 34,620 31,301 29,903 25,394 24,183 20,693 18,685 15,256 16,756 14,323 17,341 17,684 19,310 18,457 17,362 14,336 16,805 17,920 17,097 16,270 15,908 14,475 15,329 13,252 14,337 14,434 14,028 9,742 8,913 8,888 7,798 9,332 9,996 8,530 5,747 2,922 2,747.5 2,321.8 2,001.0 2,183.9 2,302.1 2,224.3 2,345.5 2,460.5 2,035.6 1,782.7 1,319.2 1,254.4 1,304.6 1,216.0 977.4 980.0 745.4 559.8 448.4 393.3 340.4 274.5 252.3 300 235
Non-Current Liabilities
Long-Term Debt 77,501 46,547 21,607 23,607 10,886 10,883 10,880 11,876 11,873 11,870 11,867 11,864 11,861 12,857 12,854 12,850 12,847 12,844 14,288 14,328 13,887 12,832 13,902 2,963 3,960 4,554 3,956 3,954 3,952 3,950 3,948 3,947 3,944 3,943 3,941 3,939 3,937 3,935 3,938 1,984 1,987 1,995 1,994 1,994 2,993 2,992 2,992 2,991 2,991 1,990 1,990 1,989 2,989 2,988 2,988 2,987 2,987 2,986 2,986 2,985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2
Deferred Tax Liabilities 0 0 0 0 0 0 706 717 486 485 528 558 542 514 476 924 2,843 5,257 3,551 4,703 4,406 3,561 1,973 1,797 2,079 1,701 1,747 1,892 1,282 1,264 1,318 479 394 430 151 369 604 226 393 651 599 189 1,976 1,754 1,845 1,971 1,554 1,625 1,848 1,947 2,097 1,905 1,978 1,872 1,461 1,509 384 287 263 129 0 0 0 0 1,300 0 0 0 0 12.5 20.4 22.2 0 0 0 0 18.8 40.4 0 0 0 35.4 37.1 44.2 0 0 0 42.2 0 0
Other Non-Current Liabilities 23,501 17,980 16,339 16,268 15,889 13,476 9,672 9,456 10,917 11,473 9,471 10,518 12,095 11,505 10,943 10,585 11,648 11,381 11,234 10,921 11,424 11,118 10,810 10,591 11,634 12,419 12,992 12,468 13,022 14,872 14,776 14,889 16,034 15,871 7,282 6,981 7,687 7,342 7,022 6,286 5,777 5,485 5,480 5,575 5,452 4,458 4,108 3,812 3,360 3,381 3,144 2,975 2,921 2,786 2,719 2,709 2,277 2,199 2,090 1,930 1,745 1,579 1,489 1,654 1,630 1,704 1,623.5 1,531.3 1,450.9 1,184.3 1,057.4 868.1 775.2 580.3 497.5 423.4 344.1 68.5 63.3 45.7 54.5 61.6 51.1 41.3 37.9 36.5 25.0 16.1 37 32
Total Non-Current Liabilities 113,985 77,271 50,052 51,827 38,453 36,050 35,344 36,104 37,509 37,199 37,214 38,194 39,743 39,820 38,650 38,412 41,144 43,379 41,054 42,081 41,629 40,238 38,123 27,512 29,555 29,246 28,851 27,909 26,967 20,544 20,397 19,707 20,716 20,610 11,743 11,650 12,551 11,705 11,522 9,072 8,494 7,820 9,583 9,662 10,616 9,828 9,046 8,762 8,545 7,703 7,604 7,001 7,967 7,746 7,268 7,302 5,690 5,516 5,370 5,072 1,777 1,614 1,522 1,685 1,666 1,745.1 1,659.3 1,562.9 1,481.1 1,226.6 1,107.8 921.3 807.0 610.5 521.2 445.1 383.9 128.9 80.1 61.6 71.6 107.5 98.1 95.5 45.0 43.9 25.0 58.8 38 34
Total Liabilities 225,173 180,016 149,602 139,137 130,107 125,172 116,147 114,017 114,506 119,013 123,509 115,903 108,597 109,120 104,629 99,766 103,092 107,633 102,836 97,822 97,082 97,072 86,323 71,170 69,744 74,467 68,075 64,909 61,877 55,164 51,698 49,610 46,110 44,793 32,436 30,335 27,807 28,461 25,845 26,413 26,178 27,130 28,040 27,024 24,952 26,633 26,966 25,859 24,815 23,611 22,079 22,330 21,219 22,083 21,702 21,330 15,432 14,429 14,258 12,870 11,109 11,610 10,052 7,432 4,588 4,492.6 3,981.1 3,563.9 3,664.9 3,528.7 3,332.1 3,266.8 3,267.4 2,646.1 2,303.9 1,764.3 1,638.2 1,433.5 1,296.1 1,039.0 1,051.6 852.9 657.9 543.9 438.3 384.3 299.5 311.0 338 269
Stockholders' Equity
Common Stock 96,902 93,126 91,695 89,283 86,725 84,800 82,030 79,732 77,913 76,534 74,591 72,248 70,269 68,184 66,258 64,402 62,832 61,774 61,193 60,436 59,436 58,510 57,307 55,937 53,688 50,552 49,040 47,937 46,532 45,049 43,111 42,243 41,487 40,247 39,609 38,509 37,698 36,307 35,337 34,293 33,695 32,982 31,864 30,722 29,527 28,767 27,948 27,111 26,652 25,922 25,004 24,334 23,429 22,835 22,204 21,357 20,795 20,264 19,697 19,216 18,804 18,235 17,435 17,109 16,171 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0 0
Retained Earnings 384,024 324,055 297,226 275,760 262,628 245,084 235,317 226,033 219,770 211,247 205,647 200,884 196,625 195,563 196,220 196,845 195,221 191,484 183,782 176,939 170,580 163,401 155,567 151,681 151,068 152,122 147,125 145,346 138,720 134,885 128,405 121,282 120,008 113,247 118,237 111,505 109,420 105,131 99,798 94,737 91,168 89,223 85,969 81,990 79,292 75,706 70,949 68,136 64,714 61,262 57,886 54,916 51,688 48,342 45,456 43,280 40,495 37,605 34,901 32,172 29,666 27,868 25,324 23,158 21,949 20,082.1 18,108.0 16,469.0 14,984.5 13,561.6 13,179.2 11,889.2 10,641.9 9,334.8 8,123.5 7,053.5 6,128.4 5,133.3 4,102.6 3,369.2 2,648.2 2,055.9 1,683.7 1,302.5 959.7 590.5 386.4 334.4 255 191
Accumulated Other Comprehensive Income (2,180) (1,916) (2,054) (2,127) (4,086) (4,800) (3,228) (5,012) (4,839) (4,402) (7,036) (5,991) (6,000) (7,603) (8,852) (5,828) (4,049) (1,623) (408) 190 (3) 633 46 (296) (1,097) (1,232) (1,196) (1,091) (1,780) (2,306) (1,676) (1,525) (670) (992) (746) (1,728) (2,169) (2,402) (1,032) (1,151) (1,294) (1,874) (1,592) (929) (371) 27 (82) 502 345 125 99 (398) 356 538 368 84 422 276 232 603 381 138 531 346 163 105.1 232.8 81.4 168.8 226.6 101.2 119.2 133.4 113.4 81.5 29.2 36.9 23.3 4.5 (26.9) (10.4) (115.0) (125.4) (186.3) (206.2) (244.0) (294.9) (354.3) (738) (736)
Total Stockholders' Equity 478,746 415,265 386,867 362,916 345,267 325,084 314,119 300,753 292,844 283,379 273,202 267,141 260,894 256,144 253,626 255,419 254,004 251,635 244,567 237,565 230,013 222,544 212,920 207,322 203,659 201,442 194,969 192,192 183,472 177,628 169,840 162,000 160,825 152,502 157,100 148,286 144,949 139,036 134,103 127,879 123,569 120,331 116,241 111,783 108,448 104,500 98,815 95,749 91,711 87,309 82,989 78,852 75,473 71,715 68,028 64,721 61,712 58,145 54,830 51,991 48,851 46,241 43,290 40,613 38,283 36,004.2 33,721.8 31,594.9 29,848.1 28,238.9 27,474.9 25,913.0 24,337.5 22,689.7 21,036.8 19,659.6 18,377.2 17,039.8 14,397.1 13,357.0 10,243.3 9,419.0 8,793.1 3,953.9 3,426.9 2,929.1 2,589.0 1,017.0 742 603
Total Liabilities & Equity 703,919 595,281 536,469 502,053 475,374 450,256 430,266 414,770 407,350 402,392 396,711 383,044 369,491 365,264 358,255 355,185 357,096 359,268 347,403 335,387 327,095 319,616 299,243 278,492 273,403 275,909 263,044 257,101 245,349 232,792 221,538 211,610 206,935 197,295 189,536 178,621 172,756 167,497 159,948 154,292 149,747 147,461 144,281 138,807 133,400 131,133 125,781 121,608 116,526 110,920 105,068 101,182 96,692 93,798 89,730 86,051 77,144 72,574 69,088 64,861 59,960 57,851 53,342 48,045 42,871 40,496.8 37,702.8 35,158.8 33,513.0 31,767.6 30,807.0 29,179.8 27,605.0 25,335.8 23,340.7 21,423.9 20,015.4 18,473.4 15,693.2 14,396.0 11,294.9 10,271.8 9,451.0 4,497.7 3,865.2 3,313.4 2,888.5 1,328.0 1,080 872
Debt Metrics
Total Debt 90,484 59,291 33,713 35,559 23,564 25,461 26,922 27,801 28,059 27,121 29,046 29,114 29,121 29,679 28,922 28,728 28,421 28,508 27,860 27,984 27,157 26,772 26,421 16,143 16,804 15,967 13,748 13,162 12,272 4,012 3,986 3,981 5,302 3,969 3,964 3,955 3,937 3,935 3,938 4,203 5,208 5,220 5,231 5,233 5,235 5,237 5,239 5,241 6,243 5,245 5,247 4,989 5,139 5,537 6,206 6,205 5,455 4,204 4,204 4,202 3,216 3,465 2,122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.3 1.3 1.9 3.1 4.2 5 7
Net Debt 52,421 28,583 10,623 14,523 300 1,995 6,963 576 3,566 3,073 (1,656) 3,185 3,197 7,800 6,938 10,792 7,535 7,563 4,141 4,354 535 307 6,292 (1,599) (2,840) (2,531) (2,284) (3,425) (6,876) (12,689) (9,457) (10,167) (7,356) (6,746) (6,617) (11,756) (14,195) (8,983) (5,468) (9,424) (9,903) (11,329) (12,837) (13,220) (11,741) (13,110) (10,366) (14,379) (10,396) (13,653) (9,995) (11,175) (10,236) (9,241) (10,054) (9,232) (17,653) (5,779) (6,426) (6,118) (9,199) (10,165) (9,135) (10,713) (9,192) (10,197.6) (12,087.1) (11,911.4) (10,426.3) (8,656.7) (8,370.5) (7,363.5) (6,519.7) (6,081.6) (5,106.4) (4,493.7) (4,081.3) (3,544.7) (3,038.3) (4,015.9) (2,935.2) (3,877.2) (5,518.6) (753.2) (481.3) (425.0) (341.4) (250.5) (246) (142)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1
Operating Activities
Net Income 62,578 34,455 34,979 28,196 34,540 26,536 26,301 23,619 23,662 20,687 19,689 18,368 15,051 13,624 13,910 16,002 16,436 20,642 18,936 18,525 17,930 15,227 11,247 6,959 6,836 10,671 7,068 9,947 6,657 8,948 9,192 3,195 9,401 (3,020) 6,732 3,524 5,426 5,333 5,061 4,877 4,207 4,923 3,979 3,931 3,586 4,757 2,813 3,422 3,452 3,376 2,970 3,228 3,346 2,886 2,176 2,785 2,890 2,705 2,729 2,505 1,798 2,543 2,167 1,840 1,955 1,974.1 1,639.0 1,484.5 1,422.8 382.4 1,289.9 1,247.4 1,307.1 1,206.4 1,070.0 925.1 1,002.2 1,030.7 733.4 721.1 592.3 372.2 381.2 342.8 369.2 204.1 52.0 79 64 27 20 32 26
Depreciation & Amortization 6,482 6,040 5,611 4,998 4,487 4,205 3,985 3,708 3,413 1,563 3,800 3,397 2,635 4,201 4,046 3,899 3,782 3,439 3,304 2,945 2,753 3,725 3,478 3,386 3,108 3,413 2,920 2,835 2,613 2,580 2,355 2,114 1,986 2,026 1,761 1,625 1,503 1,687 1,596 1,490 1,371 1,404 1,248 1,234 1,177 1,267 1,547 1,079 1,086 1,036 974 1,030 899 953 828 670 511 503 492 455 401 381 342 342 331 365.5 378.6 377.0 403.2 385.5 386.2 391.6 336.5 289.9 249.4 223.4 205.0 189.2 145.3 126.2 111.2 94.7 76.0 66.9 56.2 52.5 41.3 32 23 13 19 11 7
Stock-Based Compensation 6,751 7,071 6,368 5,998 5,516 5,810 5,846 5,865 5,264 5,659 5,743 5,774 5,284 5,100 4,976 4,782 4,504 3,954 3,874 3,803 3,745 3,223 3,195 3,382 3,191 2,645 2,624 2,756 2,769 2,253 2,230 2,413 2,457 1,847 1,820 2,003 2,009 1,846 1,860 1,503 1,494 1,436 1,432 1,132 1,203 1,187 1,290 915 887 902 886 847 708 716 762 658 556 536 571 435 432 396 380 309 291 276.0 317.5 293.1 277.5 286.2 280.0 272.8 280.8 245.3 198.0 241.5 183.9 0 99.9 0 0 58.2 46.3 47.3 48.9 0 0 0 0 0 0 0 0
Change in Working Capital (1,402) 21,654 3,783 (10,110) 2,238 3,116 (3,789) (5,270) (2,463) (10,271) 2,117 2,936 1,373 289 796 (4,217) 897 (2,225) 2,806 (871) (1,233) 1,702 756 2,327 (2,958) (1,222) 1,685 (737) 1,093 495 (132) 3,480 1,065 9,327 (286) 284 (79) 576 1,637 1,259 (172) (1,898) (138) 948 608 (342) 825 670 (789) 598 414 422 (1,465) 482 432 505 (521) 275 176 (61) 240 276 (9) (396) 30 115.5 596.0 (437.6) 212.1 135.2 257.1 (54.3) (10.7) 288.9 181.3 (60.7) (91.0) (192.6) 90.0 142.2 2.7 (29.9) 46.9 48.8 (22.0) (5.0) (268.9) 227 78 325 325 0 41
Other Non-Cash Items (35,539) (18,036) (11,053) (891) (9,479) 894 (574) 1,875 (1,447) 2,947 1,131 606 1,020 2,324 1,545 1,103 1,577 (2,492) (2,094) (2,891) (5,006) (2,870) (1,809) (1,470) 1,099 (872) 1,408 (2,867) (1,059) (1,344) (1,315) (931) (3,249) 72 141 42 76 128 (64) 41 344 163 (98) (39) (28) (899) (121) (177) (389) (112) (21) (885) (57) (79) (26) (203) (96) 88 (80) 10 12 (56) (21) (19) (10) (19.8) (31.3) (6.2) (53.3) 1,033.0 (9.6) (23.6) (96.0) (32.5) (7.2) 6.4 (19.1) (116.6) (64.2) (148.9) 118.7 163.3 96.3 118.8 77.4 116.5 414.0 (175) 43 (279) (232) 3 40
Operating Cash Flow 45,790 52,402 48,414 27,747 36,150 39,113 30,698 26,640 28,848 18,915 30,656 28,666 23,509 23,614 23,353 19,422 25,106 24,934 25,539 21,890 19,289 22,677 17,003 13,993 11,451 14,427 15,466 12,627 12,000 12,987 13,210 10,132 11,642 10,268 9,872 7,403 9,548 9,413 9,845 9,120 7,658 6,415 6,007 6,985 6,617 6,364 5,994 5,627 4,391 5,238 5,083 4,705 3,633 4,669 4,004 4,252 3,694 3,924 3,950 3,519 3,172 3,526 2,886 2,085 2,584 2,731.5 2,726.0 1,609.2 2,249.5 2,122.3 2,185.0 1,766.2 1,779.4 1,693.2 1,632.6 1,229.9 1,219.6 910.8 1,004.3 840.6 824.8 658.4 646.7 624.6 529.6 368.1 238.3 163 208 86 132 64 113
Investing Activities
Capital Expenditure (35,674) (27,851) (23,953) (22,446) (17,197) (14,276) (13,061) (13,186) (12,012) (11,019) (8,055) (6,888) (6,289) (7,595) (7,276) (6,828) (9,786) (6,383) (6,819) (5,496) (5,942) (5,479) (5,406) (5,391) (6,005) (6,052) (6,732) (6,126) (4,638) (7,081) (5,282) (5,477) (7,299) (4,307) (3,538) (2,831) (2,508) (3,078) (2,554) (2,123) (2,428) (2,100) (2,373) (2,515) (2,927) (3,551) (2,417) (2,646) (2,345) (2,255) (2,289) (1,611) (1,203) (1,020) (872) (774) (607) (951) (680) (917) (890) (2,545) (757) (476) (239) (221.4) (186.3) (139.4) (262.8) (367.8) (451.5) (697.5) (841.6) (678.2) (552.6) (575.1) (596.9) (366.6) (303.7) (887.5) (344.9) (245.8) (292.5) (157.5) (142.4) (59.1) (77.6) (96) (89) (57) (59) (31) (30)
Acquisitions (33,621) (167) (1,072) (13) (340) (91) (2,753) (26) (61) (29) (126) (298) (42) (84) (5,649) (1,063) (173) (385) (259) (308) (1,666) (370) (13) (165) (190) (2,142) (126) (148) (99) (39) (18) (184) (1,250) (14) (130) (42) (101) (662) (252) (38) (34) 8 (102) (78) (64) 130 (1,142) (543) (2,947) (120) 147 1,301 (251) (97) (525) (9,854) (92) (550) (488) (715) (148) (208) (441) (229) (190) (68.0) (35.0) (3.0) (2.1) (32.6) 24.6 (187.2) (3,125.1) (83.6) (615.6) (173.1) (34.4) (144.6) 0 0 (188.0) (59.6) (22.5) (19.2) 0 (11.1) (7.3) 0 0 0 0 0 0
Purchases of Investments (31,947) (45,343) (21,964) (22,771) (19,411) (23,445) (23,058) (23,320) (21,890) (29,287) (14,496) (22,249) (14,853) (12,524) (17,418) (22,225) (29,238) (40,860) (35,153) (24,949) (37,072) (36,955) (41,374) (27,287) (38,135) (19,780) (36,648) (24,029) (21,790) (13,773) (14,685) (14,597) (9,176) (14,360) (39,210) (19,897) (20,473) (13,797) (25,461) (25,252) (21,069) (18,602) (23,413) (20,943) (13,632) (13,859) (19,129) (13,124) (12,250) (13,796) (9,263) (15,154) (7,870) (9,764) (8,823) (6,953) (8,791) (18,049) (22,878) (14,021) (7,722) (6,451) (13,078) (13,161) (12,490) (9,571.2) (8,968.9) (5,400.4) (5,263.6) (7,544.3) (2,928.4) (2,111.3) (2,819.5) (4,254.1) (4,423.3) (2,129.0) (5,225.2) (3,535.5) (5,585.3) (5,468.8) (13,111.5) (7,682.9) (3,139.3) (693.5) (1,160.2) (1,252.3) (2,411.2) 0 0 0 0 0 0
Sales/Maturities of Investments 38,849 22,110 20,694 21,199 20,604 21,799 23,329 33,884 25,298 34,234 16,155 18,867 18,363 13,754 28,719 25,708 29,791 36,512 31,793 21,656 39,267 35,580 32,002 24,276 42,071 23,150 34,182 19,793 21,105 13,988 9,557 16,865 9,849 11,689 28,447 14,916 19,440 12,821 17,090 20,346 17,543 16,045 19,499 17,397 10,439 14,665 13,045 14,199 9,456 15,073 6,905 10,687 6,319 5,380 7,143 5,531 17,396 16,039 19,480 8,982 4,645 6,855 9,739 11,135 9,495 5,087.3 6,580.3 5,325.7 5,109.6 6,127.9 2,218.3 2,037.3 5,379.2 4,140.5 4,501.8 1,937.9 5,079.4 3,218.2 4,032.5 4,100.7 11,755.8 5,630.0 3,265.3 526.7 835.2 1,062.7 1,186.4 0 0 0 0 0 0
Other Investing Activities (996) (525) (1,482) (513) 150 (167) (2,468) (133) 101 (66) (628) (232) (125) 222 791 221 355 100 388 23 30 (57) (406) 119 412 121 379 55 34 29 20 19 30 18 27 682 791 14 (1,868) (106) (257) (838) 572 1,036 (1,120) (626) 316 934 779 (519) (1,318) 974 564 (13) (230) (336) 245 (1,048) 1,119 57 (306) (500) (9) 2,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (257.8) 188.0 0 10 0 (5) (5) (36.9) 0 (92) (18) (122) 16 (2) (29)
Investing Cash Flow (63,389) (51,776) (27,777) (24,544) (16,194) (16,180) (18,011) (2,781) (8,564) (6,167) (7,150) (10,800) (2,946) (6,227) (833) (4,187) (9,051) (11,016) (10,050) (9,074) (5,383) (7,281) (15,197) (8,448) (1,847) (4,703) (8,945) (10,455) (5,388) (6,876) (10,408) (3,374) (7,846) (6,974) (14,404) (7,172) (2,851) (4,702) (13,045) (7,173) (6,245) (5,487) (5,817) (5,103) (7,304) (3,241) (9,327) (1,180) (7,307) (1,617) (5,818) (3,803) (2,441) (5,514) (3,307) (12,386) 8,151 (4,559) (3,447) (6,614) (4,421) (2,849) (4,546) 139 (3,424) (4,773.2) (2,610.0) (217.1) (418.8) (1,816.8) (1,137.0) (958.6) (1,407.0) (875.4) (1,089.7) (939.3) (777.1) (828.5) (2,114.4) (2,067.6) (1,888.6) (2,348.3) (189.1) (348.5) (472.3) (296.6) (1,309.7) (188) (107) (179) (43) (33) (59)
Financing Activities
Net Debt Issuance 29,902 20,229 (1,073) 12,970 11 1,145 370 470 (1,097) (437) (166) (132) (25) (168) (674) (356) 2 (115) (42) (1,042) (37) (57) 9,802 (35) (49) (47) (145) (46) (30) (5) (25) (1,344) 1,313 (22) (8) (38) (18) (13) (274) (1,042) (6) (14) (3) (3) (3) (4) (3) (1,004) 993 (3) (2) (151) (401) (669) (1) 749 1,249 0 0 977 (251) 1,342 2,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.2 (1.0) (0.6) (1.2) (1.1) 0 0 0 0 0 0
Stock Repurchased 0 (5,499) (11,504) (13,638) (15,068) (15,551) (15,291) (15,684) (15,696) (16,191) (15,787) (14,969) (14,557) (15,407) (15,392) (15,197) (13,300) (13,473) (12,610) (12,796) (11,395) (7,904) (7,897) (6,852) (8,496) (6,098) (5,696) (3,577) (3,025) (2,650) (2,200) (2,052) (2,173) (2,101) 0 (1,618) (1,127) 3,693 0 (1,595) (2,098) (1,780) 0 0 0 0 0 0 0 0 0 0 0 0 0 (137) (47) 20 (20) 0 0 65 (65) (704) (97) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 0 0
Dividends Paid (2,542) (2,536) (2,536) (2,543) (2,434) (2,442) (2,455) (2,466) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (800) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 3,200 (5,166) (3,270) (2,621) (2,710) (2,188) (2,718) (3,209) (2,921) (2,680) (2,429) (2,734) (1,986) (2,054) (2,031) (2,264) (2,916) (2,923) (2,602) (2,153) (2,174) (1,309) (1,359) (611) 359 (1,181) (1,113) (1,123) (1,128) (1,041) (1,253) (1,541) (1,158) (1,055) (1,018) (1,084) (1,009) (879) (815) (803) (807) (113) (606) (558) (493) (340) (452) (458) (171) 35 (265) 46 (116) (23) 53 (110) (19) 40 (80) (19) 140 410 (54) 58 (26) 158.6 28.5 51.2 (4.9) (27.2) 19.8 43.9 51.1 145.4 58.8 105.7 74.1 97.1 129.4 180.8 77.3 0 33.5 0 0 33.9 0 28 4 4 0 1 3
Financing Cash Flow 25,077 7,028 (18,383) (5,832) (20,201) (19,036) (20,094) (20,889) (19,714) (19,308) (18,382) (17,835) (16,568) (17,629) (18,097) (17,817) (16,214) (16,511) (15,254) (15,991) (13,606) (9,270) 546 (7,498) (8,186) (7,326) (6,954) (4,746) (4,183) (2,746) (3,478) (4,937) (2,018) (3,178) (706) (2,740) (1,674) (892) (1,089) (3,440) (2,911) (2,365) (471) (450) (391) (344) (455) (1,462) 822 32 (267) (105) (517) (692) 52 639 1,230 40 (80) 958 (111) 1,752 2,067 (646) (123) 158.6 28.5 51.2 (4.9) 11.0 4.3 43.6 28.7 145.4 49.0 120.1 88.5 418.0 129.4 2,299.1 119.9 51.1 4,308.3 8.0 3.5 0.3 1,162.0 28 4 4 0 1 3
Cash Position
Net Change in Cash 7,355 7,618 2,054 (2,228) (202) 3,507 (7,266) 2,732 445 (6,654) 4,773 5 4,045 (105) 4,048 (2,950) (59) (2,774) 89 (2,992) 157 6,336 2,387 (1,902) 1,146 2,466 (555) (2,561) 2,447 3,258 (705) 1,490 1,943 134 (5,130) (2,421) 5,214 3,512 (4,221) (1,484) (1,438) (1,519) (385) 1,477 (1,371) 2,742 (4,015) 2,981 (2,259) 3,656 (922) 789 597 (1,482) 823 (7,671) 13,125 (647) 310 (2,095) (1,215) 2,373 544 1,521 (1,006) (1,889.5) 175.8 1,485.1 1,769.6 286.2 1,006.9 843.8 438.2 975.2 612.8 412.3 536.7 506.3 (977.6) 1,080.7 (942.0) (1,641.4) 4,765.1 270.9 55.7 82.4 89.8 4 102 (87) 90 31 57
Cash at Beginning 30,708 23,090 21,036 23,264 23,466 19,959 27,225 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,198 12,087.1 11,911.4 10,426.3 8,656.7 8,370.5 7,363.5 6,519.7 6,081.6 5,106.4 4,493.7 4,081.3 3,544.7 3,038.3 4,015.9 2,935.2 3,877.2 5,518.6 753.5 482.6 426.9 344.5 254.7 251 149 0 19,644 19,644 19,644
Cash at End 38,063 30,708 23,090 21,036 23,264 23,466 19,959 27,225 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,197.6 12,087.1 11,911.4 10,426.3 8,656.7 8,370.5 7,363.5 6,519.7 6,081.6 5,106.4 4,493.7 4,081.3 3,544.7 3,038.3 4,015.9 2,935.2 3,877.2 5,518.6 753.5 482.6 426.9 344.5 255 251 (87) 19,734 19,675 19,701
Free Cash Flow 10,116 24,551 24,461 5,301 18,953 24,837 17,637 13,454 16,836 7,896 22,601 21,778 17,220 16,019 16,077 12,594 15,320 18,551 18,720 16,394 13,347 17,198 11,597 8,602 5,446 8,375 8,734 6,501 7,362 5,906 7,928 4,655 4,343 5,961 6,334 4,572 7,040 6,335 7,291 6,997 5,230 4,315 3,634 4,470 3,690 2,813 3,577 2,981 2,046 2,983 2,794 3,094 2,430 3,649 3,132 3,478 3,087 2,973 3,270 2,602 2,282 981 2,129 1,609 2,345 2,510.2 2,539.6 1,469.7 1,986.8 1,754.5 1,733.5 1,068.6 937.8 1,015.0 1,080.0 654.8 622.7 544.2 700.6 (46.9) 479.9 412.6 354.2 467.2 387.2 309.0 160.7 67 119 29 73 33 83
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Income Statement
Revenue 109,896 113,896 102,346 96,428 90,234 96,469 88,268 84,742 80,539 86,310 76,693 74,604 69,787 76,048 69,092 69,685 68,011 75,325 65,118 61,880 55,314 56,898 46,173 38,297 41,159 46,075 40,499 38,944 36,339 39,276 33,740 32,657 31,146 32,323 27,772 26,010 24,750 26,064 22,451 21,500 20,257 21,329 18,675 17,727 17,258 18,103 16,523 15,955 15,420 16,858 13,754 13,107 12,951 13,215 13,304 11,807 10,645 10,583 9,720 9,026 8,575 8,440 7,286 6,820 6,775 6,673.9 5,945 5,523 5,509 5,700.9 5,541.4 5,367.2 5,186 4,826.7 4,231.4 3,872 3,664 3,205.5 2,689.7 2,456 2,253.8 1,919.1 1,578.5 1,384.5 1,256.5 1,031.5 805.9 700.2 651.6 512 394 311.2 249 188 131 79 42
Gross Profit 68,625 68,130 60,977 57,389 53,873 55,856 51,794 49,235 46,827 48,735 43,464 42,688 39,175 40,706 37,934 39,581 38,412 42,337 37,497 35,653 31,211 30,818 25,056 19,744 22,177 25,055 22,931 21,648 20,327 21,358 19,459 18,774 17,679 18,056 16,624 15,637 14,955 15,403 13,752 13,370 12,609 13,141 11,638 11,144 10,902 11,182 9,828 9,841 9,459 9,420 8,345 7,912 7,815 7,937 7,349 7,130 6,856 6,880 6,342 5,854 5,639 5,494 4,734 4,353 4,323 4,265.5 3,719 3,415 3,407 3,510.9 3,368.0 3,219.6 3,075.5 2,870.9 2,568.8 2,311.7 2,193.6 1,922.3 1,641.0 1,467.0 1,349.7 1,143.7 923.3 787.4 709.7 577.7 443.8 373.8 336.2 258 221 193.8 160 122 91 58 36
Operating Income 39,696 36,002 31,228 31,271 30,606 30,972 28,521 27,425 25,472 23,697 21,343 21,838 17,415 18,160 17,135 19,453 20,094 21,885 21,031 19,361 16,437 15,651 11,213 6,383 7,977 9,266 9,177 9,180 6,608 8,203 8,625 3,045 7,633 7,664 7,782 4,132 6,568 6,639 5,767 5,968 5,342 5,380 4,708 4,825 4,447 4,399 3,724 4,258 4,115 3,922 3,761 3,465 3,748 3,432 2,740 3,237 3,389 3,507 3,058 2,881 2,296 2,982 2,547 2,365 2,488 2,481.0 2,074 1,874 1,884 1,860.2 1,647.6 1,578.0 1,546.2 1,440.7 1,317.8 1,104.6 1,221.2 1,060.6 931.3 815.4 742.7 569.6 529.2 475.7 442.8 302.8 11.1 529.3 155.3 86 67 104.8 85 83 57 31 15
Net Income 62,578 34,455 34,979 28,196 34,540 26,536 26,301 23,619 23,662 20,687 19,689 18,368 15,051 13,624 13,910 16,002 16,436 20,642 18,936 18,525 17,930 15,227 11,247 6,959 6,836 10,671 7,068 9,947 6,657 8,948 9,192 3,195 9,401 (3,020) 6,732 3,524 5,426 5,333 5,061 4,877 4,207 4,923 3,979 3,931 3,515 4,757 2,739 3,351 3,452 3,376 2,970 3,228 3,346 2,886 2,176 2,785 2,890 2,704 2,729 2,505 1,798 2,543 2,167 1,840 1,955 1,974.1 1,639 1,485 1,423 382.4 1,289.9 1,247.4 1,307.1 1,206.4 1,070.0 925.1 1,002.2 1,030.7 733.4 721.1 592.3 372.2 381.2 342.8 369.2 204.1 52.0 79.1 64.0 27 20 32.2 26 45 30 17 8
EPS (Diluted) 5.11 2.82 2.87 2.31 2.81 2.15 2.12 1.89 1.89 1.64 1.55 1.44 1.17 1.05 1.06 1.21 1.23 1.53 1.40 1.36 1.31 1.12 0.82 0.51 0.49 0.77 0.51 0.71 0.48 0.64 0.65 0.23 0.67 -0.22 0.48 0.25 0.39 0.38 0.36 0.35 0.30 0.35 0.29 0.25 0.26 0.35 0.20 0.25 0.25 0.25 0.22 0.24 0.25 0.22 0.16 0.21 0.22 0.21 0.21 0.19 0.14 0.20 0.17 0.14 0.15 0.15 0.13 0.12 0.11 0.06 0.10 0.10 0.10 0.19 0.08 0.07 0.08 0.17 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 38,063 30,708 23,090 21,036 23,264 23,466 19,959 27,225 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,197.6 12,087.1 11,911.4 10,426.3 8,656.7 8,370.5 7,363.5 6,519.7 6,081.6 5,106.4 4,493.7 4,081.3 3,544.7 3,038.3 4,015.9 2,935.2 3,877.2 5,518.6 753.5 482.6 426.9 344.5 254.7 251 149
Total Assets 703,919 595,281 536,469 502,053 475,374 450,256 430,266 414,770 407,350 402,392 396,711 383,044 369,491 365,264 358,255 355,185 357,096 359,268 347,403 335,387 327,095 319,616 299,243 278,492 273,403 275,909 263,044 257,101 245,349 232,792 221,538 211,610 206,935 197,295 189,536 178,621 172,756 167,497 159,948 154,292 149,747 147,461 144,281 138,807 133,400 131,133 125,781 121,608 116,526 110,920 105,068 101,182 96,692 93,798 89,730 86,051 77,144 72,574 69,088 64,861 59,960 57,851 53,342 48,045 42,871 40,496.8 37,702.8 35,158.8 33,513.0 31,767.6 30,807.0 29,179.8 27,605.0 25,335.8 23,340.7 21,423.9 20,015.4 18,473.4 15,693.2 14,396.0 11,294.9 10,271.8 9,451.0 4,497.7 3,865.2 3,313.4 2,888.5 1,328.0 1,079 871
Total Debt 90,484 59,291 33,713 35,559 23,564 25,461 26,922 27,801 28,059 27,121 29,046 29,114 29,121 29,679 28,922 28,728 28,421 28,508 27,860 27,984 27,157 26,772 26,421 16,143 16,804 15,967 13,748 13,162 12,272 4,012 3,986 3,981 5,302 3,969 3,964 3,955 3,937 3,935 3,938 4,203 5,208 5,220 5,231 5,233 5,235 5,237 5,239 5,241 6,243 5,245 5,247 4,989 5,139 5,537 6,206 6,205 5,455 4,204 4,204 4,202 3,216 3,465 2,122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.3 1.3 1.9 3.1 4.2 5 7
Stockholders' Equity 478,746 415,265 386,867 362,916 345,267 325,084 314,119 300,753 292,844 283,379 273,202 267,141 260,894 256,144 253,626 255,419 254,004 251,635 244,567 237,565 230,013 222,544 212,920 207,322 203,659 201,442 194,969 192,192 183,472 177,628 169,840 162,000 160,825 152,502 157,100 148,286 144,949 139,036 134,103 127,879 123,569 120,331 116,241 111,783 108,448 104,500 98,815 95,749 91,711 87,309 82,989 78,852 75,473 71,715 68,028 64,721 61,712 58,145 54,830 51,991 48,851 46,241 43,290 40,613 38,283 36,004.2 33,721.8 31,594.9 29,848.1 28,238.9 27,474.9 25,913.0 24,337.5 22,689.7 21,036.8 19,659.6 18,377.2 17,039.8 14,397.1 13,357.0 10,243.3 9,419.0 8,793.1 3,953.9 3,426.9 2,929.1 2,589.0 1,017.0 742 603
Cash Flow
Operating Cash Flow 45,790 52,402 48,414 27,747 36,150 39,113 30,698 26,640 28,848 18,915 30,656 28,666 23,509 23,614 23,353 19,422 25,106 24,934 25,539 21,890 19,289 22,677 17,003 13,993 11,451 14,427 15,466 12,627 12,000 12,987 13,210 10,132 11,642 10,268 9,872 7,403 9,548 9,413 9,845 9,120 7,658 6,415 6,007 6,985 6,617 6,364 5,994 5,627 4,391 5,238 5,083 4,705 3,633 4,669 4,004 4,252 3,694 3,924 3,950 3,519 3,172 3,526 2,886 2,085 2,584 2,731.5 2,726.0 1,609.2 2,249.5 2,122.3 2,185.0 1,766.2 1,779.4 1,693.2 1,632.6 1,229.9 1,219.6 910.8 1,004.3 840.6 824.8 658.4 646.7 624.6 529.6 368.1 238.3 163 208 86 132 64 113
Capital Expenditure (35,674) (27,851) (23,953) (22,446) (17,197) (14,276) (13,061) (13,186) (12,012) (11,019) (8,055) (6,888) (6,289) (7,595) (7,276) (6,828) (9,786) (6,383) (6,819) (5,496) (5,942) (5,479) (5,406) (5,391) (6,005) (6,052) (6,732) (6,126) (4,638) (7,081) (5,282) (5,477) (7,299) (4,307) (3,538) (2,831) (2,508) (3,078) (2,554) (2,123) (2,428) (2,100) (2,373) (2,515) (2,927) (3,551) (2,417) (2,646) (2,345) (2,255) (2,289) (1,611) (1,203) (1,020) (872) (774) (607) (951) (680) (917) (890) (2,545) (757) (476) (239) (221.4) (186.3) (139.4) (262.8) (367.8) (451.5) (697.5) (841.6) (678.2) (552.6) (575.1) (596.9) (366.6) (303.7) (887.5) (344.9) (245.8) (292.5) (157.5) (142.4) (59.1) (77.6) (96) (89) (57) (59) (31) (30)
Free Cash Flow 10,116 24,551 24,461 5,301 18,953 24,837 17,637 13,454 16,836 7,896 22,601 21,778 17,220 16,019 16,077 12,594 15,320 18,551 18,720 16,394 13,347 17,198 11,597 8,602 5,446 8,375 8,734 6,501 7,362 5,906 7,928 4,655 4,343 5,961 6,334 4,572 7,040 6,335 7,291 6,997 5,230 4,315 3,634 4,470 3,690 2,813 3,577 2,981 2,046 2,983 2,794 3,094 2,430 3,649 3,132 3,478 3,087 2,973 3,270 2,602 2,282 981 2,129 1,609 2,345 2,510.2 2,539.6 1,469.7 1,986.8 1,754.5 1,733.5 1,068.6 937.8 1,015.0 1,080.0 654.8 622.7 544.2 700.6 (46.9) 479.9 412.6 354.2 467.2 387.2 309.0 160.7 67 119 29 73 33 83