The Goldman Sachs Group, Inc. logo GS - The Goldman Sachs Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 29
SELL 4
STRONG
SELL 0
| PRICE TARGET: $1,203.17 DETAILS
HIGH: $1,325.00
LOW: $1,030.00
MEDIAN: $1,222.00
CONSENSUS: $1,203.17
UPSIDE: 12.95%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Revenue
Revenue 38,431 17,227 30,125 32,154 31,268 31,550 32,240 31,524 31,181 32,394 28,463 28,527 26,047 25,381 20,930 18,482 14,981 14,318 13,854 15,161 16,698 19,276 13,304 12,629 15,385 12,179 13,792 12,774 14,150 13,186 13,009 13,025 13,554 13,392 10,666 11,007 10,319 10,256 10,258 9,943 9,708 7,803 8,721 8,138 10,556 11,759 8,861 9,635 10,704 10,885 10,372 8,280 10,449 11,773 10,627 10,144 8,592 11,801 8,016 5,585 9,549 13,643 10,373 10,712 10,524 14,358 10,922 13,682 15,189 11,880 3,682 13,625 17,643 18,629 21,534 23,803 20,351 22,280 18,126 15,979 18,002 17,246 12,145 12,333 8,949 9,964 7,455 6,803 7,676 7,905 5,829 5,715 5,985 6,094 5,048 5,872 6,234 5,700 6,118 7,360 8,158 9,502 7,989 8,851 8,196 7,964 6,712 6,440 6,355 3,013
Cost of Revenue 18,195 315 14,548 17,309 17,069 16,775 18,722 19,222 18,732 18,499 17,722 16,717 15,767 12,986 11,309 7,022 3,784 1,946 1,559 1,728 1,218 1,502 1,856 2,126 3,680 4,374 4,193 4,742 4,903 4,603 4,477 4,379 4,152 3,356 2,838 2,681 2,432 2,230 2,088 1,775 1,776 1,465 1,448 1,277 1,487 1,176 1,173 1,248 1,579 1,557 1,590 1,558 1,837 1,683 1,891 1,793 1,965 1,852 1,967 1,998 2,268 1,749 1,731 1,809 1,683 1,583 1,307 1,310 1,428 2,455 5,260 7,582 8,221 10,294 10,793 11,469 10,169 9,550 8,719 8,395 7,761 6,813 5,742 4,940 4,022 3,449 2,821 2,156 2,038 1,873 1,771 1,922 2,000 1,907 2,160 2,223 2,383 2,102 2,691 3,699 4,168 4,769 4,574 4,324 4,041 3,471 3,239 3,032 2,886 2,861
Gross Profit 20,236 16,912 15,577 14,845 14,199 14,775 13,518 12,302 12,449 13,895 10,741 11,810 10,280 12,395 9,621 11,460 11,197 12,372 12,295 13,433 15,480 17,774 11,448 10,503 11,705 7,805 9,599 8,032 9,247 8,583 8,532 8,646 9,402 10,036 7,828 8,326 7,887 8,026 8,170 8,168 7,932 6,338 7,273 6,861 9,069 10,583 7,688 8,387 9,125 9,328 8,782 6,722 8,612 10,090 8,736 8,351 6,627 9,949 6,049 3,587 7,281 11,894 8,642 8,903 8,841 12,775 9,615 12,372 13,761 9,425 (1,578) 6,043 9,422 8,335 10,741 12,334 10,182 12,730 9,407 7,584 10,241 10,433 6,403 7,393 4,927 6,515 4,634 4,647 5,638 6,032 4,058 3,793 3,985 4,187 2,888 3,649 3,851 3,598 3,427 3,661 3,990 4,733 3,415 4,527 4,155 4,493 3,473 3,408 3,469 152
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,781 9,951 4,881 4,851 4,852 5,032 3,940 4,281 4,393 4,738 3,777 4,324 3,765 4,262 3,980 3,805 3,930 4,245 3,439 3,332 5,378 6,123 2,568 3,187 4,567 3,388 3,246 2,900 3,503 3,443 1,864 3,186 3,578 4,239 2,332 3,310 3,374 3,425 2,578 3,299 3,443 2,784 2,207 2,474 3,956 4,598 2,096 2,930 4,065 4,149 2,332 2,499 3,892 4,607 1,695 3,951 3,165 4,652 2,258 2,124 3,714 5,698 (429) 4,149 4,104 5,779 (2,641) 6,209 7,478 5,489 7,954 3,020 4,648 4,145 3,449 6,068 5,031 6,243 2,714 3,627 5,207 5,401 2,550 3,734 2,497 3,285 1,777 2,345 2,832 3,026 1,494 1,958 2,056 2,149 1,270 1,899 2,012 1,869 1,722 1,884 2,009 2,491 1,349 2,389 2,188 2,353 1,644 1,796 2,031 1,275
Other Expenses 931 475 4,841 4,602 4,389 4,096 4,321 4,034 4,140 3,920 4,710 4,730 4,779 4,140 4,111 3,899 3,723 3,471 3,831 3,259 3,262 3,314 3,339 3,017 5,847 3,069 4,032 2,716 2,617 2,421 3,960 2,382 2,548 2,378 2,388 2,040 2,004 2,062 2,195 2,001 2,026 1,978 3,994 2,341 3,387 2,051 2,382 2,152 2,239 2,158 2,898 2,056 2,075 2,110 2,728 2,102 2,047 2,116 2,544 2,193 1,955 2,156 5,597 1,943 3,289 1,837 4,879 1,369 1,254 1,307 (5,933) 2,063 1,942 2,047 2,237 2,007 1,720 1,628 1,708 1,595 1,510 1,343 1,374 1,254 1,186 1,085 1,143 1,009 1,066 1,077 1,155 855 891 1,020 899 956 938 890 981 1,010 1,035 983 1,156 765 709 661 620 530 2,925 (2,311)
Operating Expenses 8,712 10,426 9,722 9,453 9,241 9,128 8,261 8,315 8,533 8,658 8,487 9,054 8,544 8,402 8,091 7,704 7,653 7,716 7,270 6,591 8,640 9,437 5,907 6,204 10,414 6,457 7,278 5,616 6,120 5,864 5,824 5,568 6,126 6,617 4,720 5,350 5,378 5,487 4,773 5,300 5,469 4,762 6,201 4,815 7,343 6,649 4,478 5,082 6,304 6,307 5,230 4,555 5,967 6,717 4,423 6,053 5,212 6,768 4,802 4,317 5,669 7,854 5,168 6,092 7,393 7,616 2,238 7,578 8,732 6,796 2,021 5,083 6,590 6,192 5,686 8,075 6,751 7,871 4,422 5,222 6,717 6,744 3,924 4,988 3,683 4,370 2,920 3,354 3,898 4,103 2,649 2,813 2,947 3,169 2,169 2,855 2,950 2,759 2,703 2,894 3,044 3,474 2,505 3,154 2,897 3,014 2,264 2,326 4,956 (1,036)
Operating Income
Operating Income 11,524 6,486 5,855 5,392 4,958 5,647 5,257 3,987 3,916 5,237 2,254 2,756 1,736 3,993 1,530 3,756 3,544 4,656 5,025 6,842 6,840 8,337 5,541 4,299 1,291 1,348 2,321 2,416 3,127 2,719 2,708 3,078 3,276 3,419 3,108 2,976 2,509 2,539 3,397 2,868 2,463 1,576 1,072 2,046 1,726 3,934 3,210 3,305 2,821 3,021 3,552 2,167 2,645 3,373 4,313 2,298 1,415 3,181 1,247 (730) 1,612 4,040 3,474 2,811 1,448 5,159 7,377 4,794 5,029 2,629 (3,599) 960 2,832 2,143 5,055 4,259 3,431 4,859 4,985 2,362 3,524 3,689 2,479 2,405 1,244 2,145 1,714 1,293 1,740 1,929 1,409 980 1,038 1,018 719 794 901 839 724 767 946 1,259 910 1,373 1,258 1,479 1,209 1,082 (1,487) 1,188
Interest Expense 18,093 17,082 16,671 16,970 16,685 16,488 18,371 18,825 18,450 18,181 17,145 16,710 15,152 13,157 10,337 6,507 3,117 1,385 1,215 1,553 1,310 1,572 1,563 1,848 2,090 3,437 3,857 4,451 4,689 4,379 4,477 4,205 3,918 3,312 2,838 2,681 2,432 2,230 2,088 1,775 1,776 1,465 1,448 1,277 1,487 1,176 1,173 1,248 1,579 1,557 1,590 1,558 1,837 1,683 1,891 1,793 1,965 1,852 1,967 1,998 2,268 1,749 1,731 1,809 1,683 1,583 1,307 1,310 1,428 2,455 5,260 7,582 8,221 10,294 10,793 11,469 10,169 9,550 8,719 8,395 7,761 6,813 5,742 4,940 4,022 3,449 2,821 2,156 2,038 1,873 1,771 1,922 2,000 1,907 2,160 2,223 2,383 2,102 2,691 3,699 4,168 4,769 4,574 4,324 4,041 3,471 3,239 3,032 2,886 2,861
Interest Income 22,047 20,637 20,379 20,822 19,789 19,383 19,954 21,448 20,440 19,555 18,484 18,257 16,836 14,938 12,411 8,550 4,851 3,212 3,010 3,117 2,939 3,054 2,973 2,932 3,034 4,750 4,922 5,459 5,760 5,597 5,468 5,061 4,920 4,230 3,736 3,411 3,220 2,746 2,424 2,389 2,530 2,348 2,148 2,119 2,150 2,035 2,134 2,297 2,579 2,594 2,391 2,398 2,663 2,608 2,864 2,629 3,055 2,833 3,032 3,354 3,681 3,107 3,069 2,937 3,302 3,001 3,075 3,000 3,470 4,362 6,173 8,717 9,498 11,245 11,518 12,810 11,282 10,358 9,756 9,351 8,544 7,535 6,486 5,721 4,867 4,176 3,754 2,905 2,710 2,545 2,411 2,841 2,867 2,632 2,780 2,919 3,056 2,514 3,185 3,964 4,334 5,137 4,817 4,551 4,334 3,694 3,453 3,238 3,018 3,013
Profitability
EBITDA 12,033 7,055 6,382 5,923 5,576 6,153 5,755 4,608 4,562 5,864 3,034 4,268 3,330 4,963 2,257 4,422 4,114 5,148 5,513 7,351 7,360 8,835 6,039 4,767 1,790 1,785 2,785 2,889 3,526 3,087 3,085 3,395 3,611 3,718 3,458 3,256 2,774 2,796 3,664 3,115 2,708 1,815 1,357 2,268 1,991 4,153 3,562 3,606 3,115 3,411 4,026 2,447 2,911 3,675 4,813 2,694 1,824 3,614 1,761 (341) 1,984 4,634 4,205 3,169 1,888 5,534 7,771 5,167 5,556 3,278 (3,020) 1,352 3,143 2,486 5,386 4,542 3,712 5,131 5,251 2,613 3,783 3,908 2,695 2,615 1,474 2,343 1,871 1,608 1,837 2,151 1,746 1,150 1,223 1,207 918 986 1,086 1,007 966 993 1,155 1,455 1,074 1,492 1,360 1,580 1,317 1,153 (1,426) 1,285
EBIT 11,524 6,560 5,855 5,392 4,958 5,647 5,257 3,987 3,916 5,237 2,254 2,756 1,736 3,993 1,530 3,756 3,544 4,656 5,025 6,842 6,840 8,337 5,541 4,299 1,291 1,348 2,321 2,416 3,127 2,719 2,708 3,078 3,276 3,419 3,108 2,976 2,509 2,539 3,397 2,868 2,463 1,576 1,072 2,046 1,726 3,934 3,210 3,305 2,821 3,021 3,552 2,167 2,645 3,373 4,313 2,298 1,415 3,181 1,247 (730) 1,612 4,040 3,474 2,811 1,448 5,159 7,377 4,794 5,029 2,629 (3,599) 960 2,832 2,143 5,055 4,259 3,431 4,859 4,985 2,362 3,524 3,689 2,479 2,405 1,244 2,145 1,714 1,293 1,740 1,929 1,409 980 1,038 1,018 719 794 901 839 724 767 946 1,259 910 1,373 1,258 1,479 1,209 1,082 (1,487) 1,188
Income Before Tax 8,563 6,486 5,855 5,392 4,958 5,647 5,257 3,987 3,916 5,237 2,254 2,756 1,736 3,993 1,530 3,756 3,544 4,656 5,025 6,842 6,840 8,337 5,541 4,299 1,291 1,348 2,321 2,416 3,127 2,719 2,708 3,078 3,276 3,419 3,108 2,976 2,509 2,539 3,397 2,868 2,463 1,576 1,072 2,046 1,726 3,934 3,210 3,305 2,821 3,021 3,552 2,167 2,645 3,373 4,313 2,298 1,415 3,181 1,247 (730) 1,612 4,040 3,474 2,811 1,448 5,159 7,377 4,794 5,029 2,629 (3,599) 960 2,832 2,143 5,055 4,259 3,431 4,859 4,985 2,362 3,524 3,689 2,479 2,405 1,244 2,145 1,714 1,293 1,740 1,929 1,409 980 1,038 1,018 719 794 901 839 724 767 946 1,259 910 1,373 1,258 1,479 1,209 1,082 (1,487) 1,188
Income Tax Expense 1,935 856 1,238 1,294 1,235 909 1,146 997 873 1,105 246 698 520 759 204 687 617 717 1,090 1,464 1,354 1,501 1,035 932 918 135 404 539 706 468 170 554 711 587 5,036 848 678 284 1,050 774 641 441 307 620 678 1,090 1,044 1,064 784 988 1,220 650 714 1,113 1,421 786 453 1,072 234 (337) 525 1,305 1,087 913 835 1,703 2,429 1,606 1,594 815 (1,478) 115 745 632 1,840 1,405 1,098 1,662 1,833 768 1,212 1,210 847 788 379 633 520 414 553 636 438 303 343 356 214 272 338 315 227 299 369 491 309 549 503 592 486 444 (1,827) 181
Net Income 6,628 5,630 4,617 4,098 3,723 4,738 4,111 2,990 3,043 4,132 2,008 2,058 1,216 3,234 1,326 3,069 2,927 3,939 3,935 5,378 5,486 6,836 4,506 3,367 373 1,213 1,917 1,877 2,421 2,251 2,538 2,524 2,565 2,832 (1,928) 2,128 1,831 2,255 2,347 2,094 1,822 1,135 765 1,426 1,048 2,844 2,166 2,241 2,037 2,033 2,332 1,517 1,931 2,260 2,892 1,512 962 2,109 1,013 (393) 1,087 2,735 2,387 1,898 613 3,456 4,948 3,188 3,435 1,814 (2,121) 845 2,087 1,511 3,215 2,854 2,333 3,197 3,152 1,594 2,312 2,479 1,632 1,617 865 1,512 1,194 879 1,187 1,293 971 677 695 662 505 522 563 524 497 468 577 768 601 824 755 887 723 638 340 1,007
Per Share Data
EPS (Basic) 21.27 17.74 14.21 12.42 11.07 14.25 12.17 8.52 8.73 11.67 5.49 5.52 3.13 8.91 3.39 8.40 7.81 10.91 11.17 15.20 15.41 18.94 12.48 9.07 1.05 3.12 4.74 5.01 5.86 5.89 6.11 6.46 6.04 7.19 -4.95 5.25 4.00 5.37 5.17 4.87 3.77 2.71 1.29 2.95 2.01 6.14 4.67 4.78 4.28 4.20 4.77 3.06 3.84 4.43 5.72 2.96 1.85 3.99 1.90 -0.76 1.91 4.69 4.06 3.26 1.06 5.86 8.47 5.53 6.23 3.71 -4.61 1.88 4.66 3.33 7.43 6.24 5.03 6.77 6.69 3.34 4.83 5.13 3.36 3.27 1.71 2.94 2.36 1.74 2.31 2.50 1.89 1.32 1.36 1.29 0.98 1.00 1.06 0.98 0.93 0.87 1.06 1.40 1.16 1.62 1.48 1.76 1.48 1.32 0.71 2.26
EPS (Diluted) 20.98 17.55 14.00 12.25 10.95 14.12 11.95 8.40 8.62 11.58 5.53 5.47 3.08 8.79 3.32 8.25 7.73 10.76 11.17 15.20 15.41 18.94 12.48 8.98 1.04 3.11 4.69 5.01 5.81 5.89 6.04 6.46 5.98 7.19 -4.95 5.25 3.95 5.37 5.08 4.87 3.72 2.68 1.27 2.90 1.98 6.14 4.67 4.78 4.28 4.20 4.77 3.06 3.84 4.43 5.72 2.96 1.85 3.99 1.90 -0.76 1.91 4.69 4.06 3.26 1.06 5.86 8.47 5.53 6.23 3.71 -4.61 1.88 4.66 3.33 7.43 6.24 5.03 6.77 6.69 3.34 4.83 5.13 3.36 3.27 1.71 2.94 2.36 1.74 2.31 2.50 1.89 1.32 1.36 1.29 0.98 1.00 1.06 0.98 0.93 0.87 1.06 1.40 1.16 1.62 1.48 1.76 1.48 1.32 0.71 2.26
Shares Outstanding 300.1 303.8 312.7 309.6 313.7 320.8 322.4 324.8 329.8 335.6 340.8 338.7 342.3 346.6 349.5 352.8 355.0 351.2 346.6 348.3 350.8 356.6 356.0 355.9 355.7 358 362.4 370.0 374.5 379.8 379.5 385.4 387.8 389.1 389.8 398.2 406.1 412.5 415.2 422.4 431.9 440.8 442.2 449 451.4 453.3 450.4 455.5 461.7 468.6 467.1 494.7 502.1 507.6 481.5 491.2 501.5 510.8 508.0 518.2 569.5 583.0 587.5 582.7 580.4 590.0 584.0 576.9 551.0 477.4 459.9 427.6 427.5 432.8 423.4 457.4 464.1 471.9 471 477.4 478.3 483.3 485 473.3 485.4 494.3 488.9 489.2 487.9 492.0 489.9 488.5 485.8 489.3 490.8 494.9 531.0 534.4 534 539.7 545.8 548.6 518 508.9 510.3 484.6 479.0 476.1 472.2 444.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2
Current Assets
Cash & Cash Equivalents 187,000 179,530 164,259 169,000 152,967 167,408 182,092 154,689 206,326 209,385 241,577 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 94,094 91,092 87,884 130,547 118,871 131,417 120,503 110,051 116,610 110,888 123,035 121,711 99,535 103,293 79,169 93,439 65,575 60,845 63,129 57,600 54,150 56,983 58,858 61,133 65,478 72,398 63,333 72,669 63,639 58,913 57,138 56,008 44,203 45,433 42,683 39,788 88,321 89,015 70,117 38,291 65,974 75,990 105,003 15,740 12,160 13,781 12,715 10,282 12,655 8,009 6,887 6,293 10,063 7,722 6,571 10,261 6,895 8,042 5,531 4,365 7,750 8,041 6,950 7,087 6,641 7,208 4,588 4,822 3,689 6,302 6,977 6,909 4,631 3,606 4,784 3,870 4,106 5,926 4,577 4,490 1,900 3,542
Short-Term Investments 0 527,150 460,268 347,000 13,753 757,476 739,738 788,062 699,944 717,134 683,368 630,114 579,910 580,378 480,129 494,571 539,590 572,459 517,684 534,477 464,214 451,288 432,635 445,157 465,185 433,233 395,802 138,299 137,639 132,445 374,607 143,447 135,180 131,461 120,822 112,532 115,553 117,278 116,925 94,220 107,175 128,513 134,308 126,903 123,619 113,225 127,938 125,669 109,103 135,033 161,732 169,868 153,555 158,506 141,334 147,361 167,344 181,050 187,789 557,313 162,285 162,094 188,355 529,904 504,148 505,803 486,681 494,779 493,590 492,746 460,346 135,415 130,897 107,800 87,317 80,494 69,213 81,886 82,126 82,958 86,944 96,442 83,619 91,536 77,097 66,007 44,257 40,309 27,601 27,182 26,856 146,038 22,460 30,536 45,772 33,509 36,748 28,552 27,651 37,907 24,733 39,466 37,324 153,525 112,889 109,225 94,799 115,364 123,286
Net Receivables 0 442,567 394,050 177,000 200,527 182,365 151,213 162,368 158,063 176,159 148,577 155,250 168,842 159,422 147,027 177,181 173,410 184,703 170,192 183,055 172,080 172,905 128,387 118,407 113,411 126,932 80,404 89,493 90,407 79,525 79,051 90,539 95,933 115,602 94,002 98,773 101,784 89,394 75,140 89,090 87,816 81,653 82,739 107,807 104,184 106,815 102,816 133,767 128,877 124,499 106,400 121,049 116,695 123,808 117,208 84,357 90,539 90,413 82,788 31,156 105,554 99,390 88,126 77,315 70,746 71,443 79,584 69,936 72,315 70,486 103,703 25,885 27,369 35,792 156,169 23,301 5,456 16,088 99,449 13,200 24,848 14,971 79,428 16,443 16,097 15,800 14,458 12,402 11,147 10,089 9,197 9,103 13,596 6,188 5,779 5,786 4,175 6,237 5,453 5,904 4,947 7,057 6,226 5,167 5,561 6,774 4,490 4,236 4,004
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 187,000 1,149,247 1,018,577 693,000 367,247 1,107,249 1,073,043 1,105,119 1,064,333 1,102,678 1,073,522 1,025,243 1,019,683 969,127 868,981 956,003 1,001,606 1,031,326 948,912 929,362 876,583 815,348 716,864 716,765 711,195 665,654 609,752 321,886 319,138 299,854 584,205 352,857 362,530 367,566 324,875 327,915 328,225 329,707 313,776 282,845 298,284 289,335 310,486 300,285 288,648 283,169 288,354 313,586 294,963 318,390 329,265 356,395 342,648 345,647 331,211 295,357 316,796 328,601 326,585 632,672 313,272 304,167 316,269 695,540 663,909 647,363 604,556 630,689 641,895 668,235 579,789 173,460 172,047 156,307 253,768 116,450 82,678 104,861 187,868 106,221 119,514 117,984 173,308 114,874 101,236 87,338 63,080 60,461 46,789 44,221 43,140 161,782 43,264 41,312 56,373 42,984 47,225 41,766 40,013 48,442 33,286 51,307 47,420 162,798 124,376 120,576 103,779 121,500 130,832
Non-Current Assets
Property, Plant & Equipment 0 9,504 9,524 36,000 9,831 9,891 9,991 10,576 11,760 12,595 13,415 15,303 17,617 18,609 19,246 19,234 20,705 20,625 20,386 20,459 23,140 24,757 25,427 25,783 26,045 25,904 24,246 23,590 22,657 21,663 18,317 18,302 17,108 15,777 15,094 14,805 13,978 13,372 12,070 11,347 10,751 10,612 9,956 11,671 11,600 10,200 9,344 8,682 8,884 8,944 9,196 8,721 8,051 7,960 8,217 8,470 8,616 8,597 8,697 9,484 9,743 10,184 11,106 0 0 0 11,380 0 0 0 10,793 10,717 10,515 10,057 8,975 8,419 7,193 7,311 6,990 0 0 0 5,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 6,590 5,949 18,000 5,952 5,886 5,853 5,909 5,893 5,897 5,916 5,913 5,942 6,439 6,374 6,288 6,196 5,272 4,285 4,326 4,332 4,332 4,332 4,333 4,196 4,196 4,196 4,196 3,772 3,760 3,758 3,754 3,757 3,707 3,665 3,665 3,668 3,664 3,666 3,669 3,669 3,659 3,657 3,652 3,645 3,645 3,645 0 0 0 3,705 0 0 0 3,702 3,763 3,779 3,782 3,802 3,643 3,323 3,322 3,495 0 0 0 3,543 0 0 0 3,523 0 0 0 3,321 0 0 0 3,184 0 0 0 3,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 932 842 9,000 888 854 847 925 992 1,021 1,177 1,341 1,921 1,965 2,009 1,963 2,014 1,209 418 497 523 575 630 632 596 614 641 690 342 332 324 347 349 342 373 393 412 403 429 435 476 477 491 516 521 541 515 133,767 128,877 124,499 671 121,049 116,695 123,808 1,397 1,533 1,621 1,588 1,666 1,816 1,864 1,916 2,027 0 0 0 1,377 0 0 0 1,529 25,885 27,369 35,792 1,771 23,301 5,456 16,088 2,502 0 0 0 2,055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,672,000 540,045 469,883 857,000 462,104 434,921 396,259 405,520 370,522 366,238 353,194 337,323 343,016 344,064 361,691 380,384 366,598 343,739 314,789 305,247 290,361 281,806 277,489 260,869 260,586 274,586 219,503 517,910 461,748 452,923 190,973 428,013 422,923 409,340 382,724 395,697 382,651 360,019 346,352 342,188 328,940 335,552 359,581 333,285 342,421 359,135 341,774 325,717 346,211 332,930 354,572 324,679 356,535 387,848 407,464 415,811 387,868 386,173 364,870 661 371,745 375,971 358,398 0 0 0 1,484 0 0 0 1,454 304,442 300,247 295,901 454,609 695,356 630,332 319,554 337,325 286,499 281,027 492,295 279,991 237,314 223,547 180,362 203,265 176,719 188,419 171,821 158,833 157,735 138,290 132,324 133,968 133,660 132,683 124,088 123,298 115,538 108,724 98,425 99,541 54,194 56,634 66,118 60,055 13,358 71,513
Other Non-Current Assets 269,000 353,862 304,545 195,000 938,987 207,380 189,979 200,031 199,813 210,011 194,370 192,030 183,207 198,145 183,498 192,122 204,105 187,270 175,198 183,339 192,983 174,730 138,286 123,677 138,905 118,802 134,630 139,048 137,246 146,817 134,219 153,917 161,943 176,803 190,045 187,657 177,584 186,904 183,872 239,503 254,723 238,401 177,224 231,150 213,044 208,768 212,210 216,562 205,387 250,915 214,098 228,970 226,728 213,085 186,564 218,847 224,201 222,191 217,605 300,633 236,963 237,729 220,037 213,139 219,279 233,165 226,602 251,496 247,649 257,055 287,459 587,921 600,041 721,521 397,352 220,077 217,495 475,176 300,332 405,589 398,343 148,542 243,205 317,330 299,689 328,449 265,034 249,506 232,713 227,243 201,826 74,625 223,144 198,332 165,233 172,882 147,330 144,629 148,907 138,049 155,028 155,080 137,449 58,012 97,309 90,200 86,657 101,415 42,287
Total Non-Current Assets 1,941,000 910,933 790,743 1,115,000 1,417,762 658,932 602,929 622,961 588,980 595,762 568,072 551,910 551,703 569,222 572,818 599,991 599,618 558,115 515,076 513,868 511,339 486,200 446,164 415,294 430,328 424,102 383,216 685,434 625,765 625,495 347,591 604,333 606,080 605,969 591,901 602,217 578,293 564,362 546,389 597,142 598,559 588,701 550,909 580,274 571,231 582,289 567,488 555,347 564,951 597,275 582,242 566,828 595,808 613,576 607,344 653,850 631,842 622,331 596,640 316,237 623,638 629,122 595,063 213,139 219,279 233,165 244,386 251,496 247,649 257,055 304,758 908,313 916,098 1,032,699 866,028 929,328 860,518 807,634 650,333 692,088 679,370 640,837 533,496 554,644 523,236 508,811 468,299 426,225 421,132 399,064 360,659 232,360 361,434 330,656 299,201 306,542 280,013 268,717 272,205 253,587 263,752 253,505 236,990 112,206 153,943 156,318 146,712 114,773 113,800
Total Assets 2,128,000 2,060,180 1,809,320 1,808,000 1,785,009 1,766,181 1,675,972 1,728,080 1,653,313 1,698,440 1,641,594 1,577,153 1,571,386 1,538,349 1,441,799 1,555,994 1,601,224 1,589,441 1,463,988 1,443,230 1,387,922 1,301,548 1,163,028 1,132,059 1,141,523 1,089,756 992,968 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 878,036 861,395 880,559 859,879 865,458 855,842 868,933 859,914 915,665 911,507 923,223 938,456 959,223 938,555 949,207 948,638 950,932 923,225 948,909 936,910 933,289 911,332 908,679 883,188 880,528 848,942 882,185 889,544 925,290 884,547 1,081,773 1,088,145 1,189,006 1,119,796 1,045,778 943,196 912,495 838,201 798,309 798,884 758,821 706,804 669,518 624,472 596,149 531,379 486,686 467,921 443,285 403,799 394,142 404,698 371,968 355,574 349,526 327,238 310,483 312,218 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Current Liabilities
Account Payables 0 293,039 231,865 257,000 259,252 253,799 223,255 250,355 242,986 256,662 230,728 252,342 257,843 266,301 262,045 278,457 279,984 292,981 251,931 252,120 238,697 224,268 190,658 187,357 199,211 213,178 174,817 188,161 185,279 180,997 180,235 189,968 192,617 190,991 178,169 202,986 199,562 196,258 188,455 204,487 217,936 210,938 210,362 222,778 206,112 223,287 213,572 219,347 211,516 228,414 204,765 201,873 209,272 203,527 194,485 205,451 221,684 210,305 198,292 219,319 209,794 193,396 190,504 189,852 190,276 0 185,634 0 0 0 253,843 0 0 0 318,453 276,412 225,357 0 213,177 0 0 0 188,318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 448,000 365,626 311,152 373,000 314,499 338,009 365,004 352,422 329,408 354,108 333,036 304,370 300,380 273,469 178,149 219,459 239,158 232,294 222,008 226,429 228,880 204,284 192,659 161,035 144,846 157,108 173,367 166,648 128,023 122,948 128,780 141,394 151,955 158,433 146,536 142,665 136,688 135,654 124,199 131,918 137,049 139,457 143,089 144,992 146,267 144,534 148,314 163,799 171,460 203,248 226,764 216,280 220,417 196,336 239,156 357,636 343,582 373,064 242,725 360,254 361,643 370,219 234,716 43,949 39,123 194,301 178,807 165,590 35,173 177,991 136,766 443,543 457,307 560,604 263,145 521,187 382,379 439,542 219,686 383,762 407,869 379,465 204,245 353,040 311,661 302,454 254,023 228,137 220,541 196,870 207,513 204,634 211,914 199,315 196,268 196,873 180,358 157,203 158,545 153,737 84,989 84,633 146,576 110,211 90,872 97,784 87,108 95,577 97,077
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 783,283 679,569 701,000 648,909 630,724 560,588 593,806 569,741 582,683 572,018 543,268 542,244 517,621 523,254 555,677 582,839 556,799 493,698 483,801 456,541 436,603 355,098 366,677 377,908 294,313 255,052 182,702 166,367 164,136 224,560 151,518 153,441 150,940 138,604 132,761 125,544 127,929 124,098 124,550 123,708 104,866 97,519 91,458 89,064 86,071 82,880 77,951 73,750 71,457 70,807 71,570 69,395 72,685 70,124 61,526 57,320 50,874 46,109 41,799 39,004 38,727 38,569 193,661 184,194 178,512 168,437 192,814 188,754 191,725 203,615 29,051 29,518 26,961 15,370 14,086 12,930 0 10,697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 448,000 1,446,035 1,226,809 1,382,000 1,232,728 1,232,087 1,158,274 1,206,007 1,152,360 1,203,496 1,146,220 1,107,835 1,108,436 1,065,514 972,181 1,062,072 1,111,035 1,090,045 975,783 972,344 931,691 873,319 745,858 723,901 732,734 672,958 610,872 544,123 485,944 473,965 539,794 487,995 503,524 505,491 468,761 483,356 466,485 464,398 440,972 465,387 483,141 462,687 459,325 465,539 447,538 458,755 449,517 465,466 461,996 508,221 507,519 508,051 514,188 491,269 522,756 629,251 626,829 634,243 491,234 621,372 610,441 602,342 468,439 427,462 413,593 402,546 538,333 394,352 223,927 394,465 598,612 472,594 486,825 587,565 601,717 811,685 620,666 439,542 447,392 383,762 407,869 379,465 395,763 353,040 311,661 302,454 254,023 228,137 220,541 196,870 207,513 204,634 211,914 199,315 196,268 196,873 180,358 157,203 158,545 153,737 84,989 84,633 146,576 110,211 90,872 97,784 87,108 95,577 97,077
Non-Current Liabilities
Long-Term Debt 348,000 326,466 296,212 277,000 286,541 269,653 249,869 258,324 243,255 240,945 247,867 230,070 236,915 247,826 254,245 247,641 258,966 267,265 263,466 252,365 251,115 231,498 226,018 227,189 236,224 238,576 219,029 228,723 231,723 237,275 236,027 242,147 239,402 236,688 227,579 223,727 216,014 211,248 198,075 198,460 193,160 191,714 186,443 188,280 183,157 174,375 175,394 172,979 174,010 172,958 168,966 176,848 170,611 197,469 177,630 197,271 195,928 204,731 182,814 217,672 209,730 210,707 189,773 185,120 178,582 180,414 196,288 189,724 191,242 188,534 185,678 176,367 182,051 179,475 197,474 151,072 243,762 132,732 148,976 129,331 125,590 114,651 100,007 101,605 95,129 95,577 80,696 71,684 69,012 69,135 57,482 52,448 51,268 43,399 38,711 37,762 34,497 34,574 31,016 30,275 30,536 30,784 31,395 33,049 24,734 22,670 20,952 20,340 21,851
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,209,000 162,800 159,157 1,611 139,490 138,066 143,771 140,374 136,113 133,293 128,370 119,749 107,429 105,371 96,030 124,934 111,192 114,631 112,525 109,941 100,935 96,748 92,937 86,051 80,211 83,554 70,417 140,079 133,962 121,423 65,790 140,286 139,085 147,777 138,193 136,757 137,344 131,506 134,225 129,030 134,028 136,798 128,899 139,037 141,530 147,201 148,134 148,213 142,279 155,387 156,555 160,708 175,614 193,257 162,453 47,659 53,026 40,302 178,798 39,777 44,383 47,771 175,764 220,440 217,194 224,624 43,607 232,755 411,562 278,738 35,888 387,213 346,375 371,650 277,805 34,996 31,592 303,321 206,047 251,723 233,625 235,790 183,032 188,266 191,287 172,043 171,581 163,351 155,216 155,045 117,172 116,622 121,474 109,740 101,592 96,047 93,525 100,211 104,426 100,059 163,497 171,957 89,909 119,051 150,808 145,344 132,286 111,759 117,848
Total Non-Current Liabilities 1,557,000 491,363 457,539 293,611 428,185 409,794 395,702 400,873 381,490 376,398 378,469 352,041 346,457 355,326 352,429 374,632 372,318 384,157 378,279 364,589 354,341 330,565 321,238 315,508 318,760 324,419 291,831 371,185 368,067 361,111 301,817 382,433 378,487 384,465 365,772 360,484 353,358 342,754 332,300 327,490 327,188 328,512 315,342 327,317 324,687 321,576 323,528 321,192 316,289 328,345 325,521 337,556 346,225 390,726 340,083 244,930 248,954 245,033 361,612 257,449 254,113 258,478 365,537 405,560 395,776 405,038 239,895 422,479 602,804 467,272 221,566 563,580 528,426 551,125 475,279 186,068 275,354 436,053 355,023 381,054 359,215 350,441 283,039 289,871 286,416 267,620 252,277 235,035 224,228 224,180 174,654 169,070 172,742 153,139 140,303 133,809 128,022 134,785 135,442 130,334 194,033 202,741 121,304 152,100 175,542 168,014 153,238 132,099 139,699
Total Liabilities 2,005,000 1,937,398 1,684,348 1,675,611 1,660,913 1,641,881 1,553,976 1,606,880 1,533,850 1,579,894 1,524,689 1,459,876 1,454,893 1,420,840 1,324,610 1,436,704 1,483,353 1,474,202 1,354,062 1,336,933 1,286,032 1,203,884 1,067,096 1,039,409 1,051,494 997,377 902,703 915,308 854,011 835,076 841,611 870,428 882,011 889,956 834,533 843,840 819,843 807,152 773,272 792,877 810,329 791,199 774,667 792,856 772,225 780,331 773,045 786,658 778,285 836,566 833,040 845,607 860,413 881,995 862,839 874,181 875,783 879,276 852,846 878,821 864,554 860,820 833,976 833,022 809,369 807,584 778,228 816,831 826,731 861,737 820,178 1,036,174 1,015,251 1,138,690 1,076,996 997,753 896,020 875,595 802,415 764,816 767,084 729,906 678,802 642,911 598,077 570,074 506,300 463,172 444,769 421,050 382,167 373,704 384,656 352,454 336,571 330,682 308,380 291,988 293,987 284,071 279,022 287,374 267,880 262,311 266,414 265,798 240,346 227,676 236,776
Stockholders' Equity
Common Stock 0 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4,053 4,578 4,363 4,343 0 0
Retained Earnings 0 169,316 165,288 159,535 159,535 157,019 153,412 150,454 148,652 146,690 143,688 142,743 141,798 141,591 139,372 139,067 136,998 134,931 131,811 128,631 124,051 119,210 112,947 109,033 106,248 106,501 106,465 105,194 103,867 101,988 100,100 98,083 95,941 93,907 91,519 93,958 92,225 90,904 89,039 87,160 85,339 83,990 83,386 83,105 82,072 81,455 78,984 77,227 75,340 73,646 71,961 69,975 68,783 67,164 65,223 62,638 61,412 60,723 58,834 58,043 58,659 57,803 57,163 55,136 53,599 53,345 50,252 45,660 42,827 40,366 39,913 42,301 41,646 39,751 38,642 35,634 32,985 30,859 27,868 24,927 23,536 21,416 19,085 17,579 16,093 15,354 13,970 12,901 12,146 11,082 9,914 9,062 8,503 7,864 7,259 6,811 6,347 5,840 5,373 4,933 4,523 4,004 3,294 2,747 1,978 1,277 444 (279) (917)
Accumulated Other Comprehensive Income 0 (1,912) (2,260) (1,985) (1,985) (2,069) (2,702) (2,503) (2,900) (3,317) (2,918) (2,599) (3,237) (2,601) (3,010) (1,872) (1,954) (2,684) (2,068) (1,956) (1,889) (2,074) (1,434) (635) (341) 1,937 (1,484) (484) (815) (613) 693 (1,839) (958) (1,770) (1,880) (1,716) (1,615) (1,370) (1,216) (582) (551) (478) (718) (911) (908) (771) (743) (643) (595) (560) (524) (600) (583) (208) (193) (382) (506) (507) (516) (314) (347) (330) (286) (284) (318) (356) (362) (240) (350) (357) (202) 8,771 8,517 8,178 (118) 6,519 6,189 5,837 21 3,825 3,587 3,320 0 2,406 2,165 1,981 1,907 1,121 1,498 1,396 2,651 2,253 2,705 2,564 2,527 2,407 3,246 3,080 3,154 3,039 3,342 3,192 2,752 (1,770) (1,964) (1,911) (2,001) 0 0
Total Stockholders' Equity 123,000 122,782 124,972 124,000 124,096 124,300 121,996 121,200 119,463 118,546 116,905 117,277 116,493 117,509 117,189 119,290 117,871 115,239 109,926 106,297 101,890 97,664 95,932 92,650 90,029 92,379 90,265 92,012 90,892 90,273 90,185 86,762 86,599 83,579 82,243 86,292 86,675 86,917 86,893 87,110 86,514 86,837 86,728 87,703 87,654 85,127 82,797 82,275 81,629 79,099 78,467 77,616 78,043 77,228 75,716 73,687 72,855 71,656 70,379 70,088 72,356 72,469 77,356 75,657 73,819 72,944 70,714 65,354 62,813 63,553 64,369 45,599 44,818 42,629 42,800 39,118 38,459 36,900 35,786 33,493 31,800 28,915 28,002 26,607 26,395 26,075 25,079 23,514 23,152 22,235 21,632 20,438 20,042 19,514 19,003 18,844 18,858 18,495 18,231 17,958 18,016 17,438 16,530 12,693 11,905 11,096 10,145 8,597 7,856
Total Liabilities & Equity 2,128,000 2,060,180 1,809,320 1,808,000 1,785,009 1,766,181 1,675,972 1,728,080 1,653,313 1,698,440 1,641,594 1,577,153 1,571,386 1,538,349 1,441,799 1,555,994 1,601,224 1,589,441 1,463,988 1,443,230 1,387,922 1,301,548 1,163,028 1,132,059 1,141,523 1,089,756 992,968 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 878,036 861,395 880,559 859,879 865,458 855,842 868,933 859,914 915,665 911,507 923,223 938,456 959,223 938,555 949,207 948,638 950,932 923,225 948,909 936,910 933,289 911,332 908,679 883,188 880,528 848,942 882,185 889,544 925,290 886,190 1,081,773 1,088,145 1,189,006 1,127,061 1,045,778 943,196 912,495 838,201 798,309 798,884 758,821 706,804 669,518 624,472 596,149 531,379 486,686 467,921 443,285 403,799 394,142 404,698 371,968 355,574 349,526 327,238 310,483 312,218 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Debt Metrics
Total Debt 796,000 694,189 609,534 665,000 603,194 609,737 616,935 612,921 574,785 597,213 583,135 536,662 539,408 523,424 434,548 469,157 500,284 501,820 487,762 481,077 482,286 438,101 420,960 390,492 383,395 397,973 394,781 397,754 362,128 362,636 364,807 383,541 391,357 395,121 374,115 366,392 352,702 346,902 322,274 330,378 330,209 331,171 329,532 333,272 329,424 318,909 323,708 336,778 345,470 376,206 395,730 393,128 391,028 393,805 416,786 554,907 539,510 577,795 425,539 577,926 571,373 580,926 424,489 229,069 217,705 374,715 375,095 355,314 226,415 366,525 322,444 619,910 639,358 740,079 460,619 672,259 626,141 572,274 368,662 513,093 533,459 494,116 304,252 454,645 406,790 398,031 334,719 299,821 289,553 266,005 264,995 257,082 263,182 242,714 234,979 234,635 214,855 191,777 189,561 184,012 115,525 115,417 177,971 143,260 115,606 120,454 108,060 115,917 118,928
Net Debt 609,000 514,659 445,275 496,000 450,227 442,329 434,843 458,232 368,459 387,828 341,558 296,783 268,477 294,097 192,723 184,906 211,678 227,656 226,726 269,247 241,997 246,946 265,118 237,291 250,796 292,484 261,235 303,660 271,036 274,752 234,260 264,670 259,940 274,618 264,064 249,782 241,814 223,867 200,563 230,843 226,916 252,002 236,093 267,697 268,579 255,780 266,108 282,628 288,487 317,348 334,597 327,650 318,630 330,472 344,117 491,268 480,597 520,657 369,531 533,723 525,940 538,243 384,701 140,748 128,690 304,598 336,804 289,340 150,425 261,522 306,704 607,750 625,577 727,364 450,337 659,604 618,132 565,387 362,369 503,030 525,737 487,545 293,991 447,750 398,748 392,500 330,354 292,071 281,512 259,055 257,908 250,441 255,974 238,126 230,157 230,946 208,553 184,800 182,652 179,381 111,919 110,633 174,101 139,154 109,680 115,877 103,570 114,017 115,386
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 5,630 4,617 4,098 3,723 4,738 4,111 2,990 3,043 4,132 2,008 2,058 1,216 3,234 1,326 3,069 2,927 3,939 3,935 5,378 5,486 6,836 4,506 3,367 373 1,213 1,917 1,877 2,421 2,251 2,538 2,524 2,565 2,832 (1,928) 2,128 1,831 2,255 2,347 2,094 1,822 1,135 765 1,426 1,048 2,844 2,166 2,241 2,037 2,033 2,332 1,517 1,931 2,260 2,892 1,512 962 2,109 1,013 (393) 1,087 2,735 2,387 1,898 613 3,456 4,948 3,188 3,435 1,814 (2,121) 845 2,087 1,511 3,215 2,854 2,333 3,197 3,152 1,594 2,312 2,479 1,632 1,617 865 1,512 1,194 879 1,187 1,293 971 677 695 662 505 522 563 524 497 468 577 768 601 824 755 887 723 638 340 1,007
Depreciation & Amortization 495 527 531 618 506 498 621 646 627 780 1,512 1,594 580 727 666 570 492 488 509 520 498 498 468 499 437 464 473 399 368 377 317 335 299 350 280 265 257 267 247 245 239 285 222 265 219 352 301 294 390 474 280 266 302 500 396 409 433 514 389 372 594 731 358 440 375 394 373 527 649 579 392 311 343 331 283 281 272 266 251 259 219 216 210 230 198 157 148 152 167 337 170 185 189 199 192 185 168 242 226 209 196 164 119 102 101 108 71 61 97
Stock-Based Compensation 2,530 258 237 533 2,417 104 120 595 1,844 77 228 239 1,780 272 300 300 3,511 207 180 202 1,759 183 157 185 1,395 166 157 192 1,503 160 166 176 1,329 159 158 180 1,272 168 129 149 1,665 165 135 163 1,809 154 156 164 1,611 194 152 160 1,509 231 198 247 643 418 446 473 1,512 496 945 434 2,160 664 438 439 468 1,611 0 4,522 480 0 5,920 4,887 362 3,654 3,510 5,086 333 1,756 3,642 2,403 0 1,224 0 0 161 67 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (40,791) 47,136 (2,574) 770 (45,332) 41,849 (41,986) 2,065 (35,019) (14,892) 23,120 28,670 102,660 (122,792) 31,803 28,965 7,265 45,357 (26,300) 12,337 (29,579) 40,640 43,131 3,958 (39,056) 37,853 43,034 11,813 (19,850) 8,063 (8,335) 5,288 (5,468) (11,533) 147 (12,876) (7,148) 599 (7,047) 7,868 (6,971) 5,155 (513) (9,327) 1,898 1,820 (11,327) (1,966) (8,255) (538) (5,320) 8,975 (9,769) (4,455) (316) 4,845 591 16,544 (10,667) 8,823 (2,941) (14,235) (2,525) 8,466 (13,495) 19,948 3,333 8,422 266 7,091 (30,269) 21,708 (431) (4,141) (26,068) (40,930) (14,418) (2,990) (17,136) (31,481) (8,691) (26,229) (37,505) 20,161 (5,303) (2,850) 13,979 (3,941) (12,669) (24,067) 31,862 (32,610) 3,672 8,131 (17,454) (525) (2,396) (13,404) 9,006 (12,785) (2,017) 14,585 (11,944) 7,905 (4,824) 7,213 (652) (9,884) 786
Other Non-Cash Items 315 (69,171) 339 384 287 351 397 282 318 (14,971) (52,065) 615 (98,926) 87,151 (19,828) 12,632 (34,741) (25,095) (19,027) 1,922 15,303 (28,980) (12,187) (16,662) (17,020) 11,285 (37,457) (5,386) (29,278) 9,608 14 68 44 871 21 111 0 (135) 677 (479) 0 0 28 0 (51) 476 (270) 0 0 (182) 0 0 0 4,149 (777) (1,096) (238) 0 0 0 0 1,339 0 0 0 (431) 0 0 0 7,101 31,645 (14,674) (24,072) (3,373) 3,935 7,105 (3,073) (8,627) 8,016 14,274 (13,663) 23,626 30,177 (23,009) (2,117) (8,462) (28,549) 5,062 (3,623) 23,677 (36,412) 26,698 (12,653) 129 503 631 (2,037) 2,552 339 345 (2,395) 810 15,731 (13,600) (1,081) (15,327) (4,629) 10,400 (4,293)
Operating Cash Flow (31,868) (16,276) 2,680 5,672 (37,230) 46,766 (38,060) 6,120 (28,038) (28,358) (25,534) 31,901 9,404 (33,162) 16,010 45,394 (19,534) 24,897 (39,260) 20,467 (5,183) 16,014 34,936 (11,647) (53,031) 51,351 8,084 9,439 (45,006) 18,101 (5,314) 8,598 (964) (6,623) 2,734 (10,489) (3,364) 3,797 (3,900) 9,605 (3,932) 6,795 1,298 (7,851) 6,719 4,968 (8,899) 529 (4,221) 2,280 (3,371) 11,332 (5,698) 2,961 1,013 5,367 3,538 19,215 (10,225) 10,755 1,900 (9,282) 676 9,953 (7,504) 25,523 7,332 12,823 3,197 12,498 2,613 9,432 (22,649) (3,968) (18,996) (31,211) (14,022) (6,050) (7,275) (14,636) (19,656) 551 (5,501) (1,753) (5,710) (7,697) (13,543) 2,460 (14,832) 1,210 (3,703) (5,032) (8,130) 9,047 (16,237) 854 (3,741) (10,113) 10,039 (11,654) (3,448) 16,160 4,730 (4,838) (4,917) (7,282) (3,821) 917 (2,403)
Investing Activities
Capital Expenditure (565) (531) (558) (476) (499) (586) (466) (542) (497) (546) (507) (666) (597) (754) (990) (1,051) (953) (1,119) (883) (1,353) (1,312) (1,403) (998) (1,065) (2,843) (2,046) (2,229) (2,040) (2,128) (2,035) (2,196) (2,188) (1,563) (975) (689) (683) (838) (813) (821) (669) (573) (628) (507) (396) (302) (170) (155) (189) (164) (208) (169) (158) (171) (254) (165) (152) (390) (205) (459) (243) (277) (328) (447) (174) (278) (479) (424) (375) (278) (568) (481) (617) (361) (702) (414) (446) (568) (134) (576) (360) (674) (396) (386) (132) (507) (470) (77) (71) (157) (220) (116) (143) (113) (178) (523) (101) (206) (234) (291) (347) (498) (2,550) (407) (291) (292) (475) (172) (93) (103)
Acquisitions (359) (1,536) 1,536 0 0 0 (4,090) 0 3,622 2,622 7,720 (8) 2,295 (2) (283) (1,817) (13) 0 0 0 0 (5) (226) 0 0 0 (742) (61) 0 (16) 3 (81) (68) (535) (762) (574) (512) (832) (128) 16,444 (562) (124) (101) (1,106) (477) (1,106) (177) (140) (309) (1,008) (820) (286) (160) (154) (84) (316) (39) (166) (18) (242) (5) (25) (26) (54) (699) (11) (2) (18) (190) (96) (318) (43) (2,156) (515) (754) (576) (55) (881) (217) (293) (270) (33) 0 0 (517) (161) 0 0 (94) (401) 0 0 0 (68) 0 0 0 (43) (187) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (74,221) 78,239 (14,900) (23,932) (39,407) (13,359) (34,070) (19,428) (25,239) (29,615) (10,740) (6,575) (10,461) (7,547) (16,487) (27,722) (8,780) (7,914) (12,282) (6,868) (12,848) (11,154) (9,229) (18,073) (10,214) (10,232) (13,585) (1,153) (4,803) (566) (24) (12) (3,188) (6,582) (2,543) (728) 0 (1,171) 0 0 (505) (1) 0 0 (1) 0 1 1 0 0 0 (237) (501) (1,549) (1,683) (1,335) (653) (400) (1,230) (361) (761) (137) (500) (384) (864) (317) (501) (464) (1,440) (611) (684) (1,447) (1,109) (197) (225) 0 (12) (6,559) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 31,782 (64,548) 15,555 19,009 29,984 11,343 12,475 14,891 17,664 13,014 3,020 2,648 8,166 4,881 3,116 2,595 2,369 5,574 16,558 8,250 15,319 5,857 7,557 11,754 3,889 9,536 20 3,241 5,015 50 58 120 183 1,612 398 338 539 303 391 496 322 305 439 91 184 387 658 163 306 663 319 1,103 1,235 2,470 1,586 847 829 1,243 2,226 1,159 1,146 1,073 872 867 847 516 397 976 967 824 1,039 1,497 673 1,794 3,090 122 199 1,120 4,199 0 0 274 0 0 0 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 (12,944) (16,657) (6,746) (5,935) (12,825) (4,513) (3,135) (164) (3,530) 11,183 (7,526) 642 (1,381) (2,870) 485 (10,493) (9,644) (10,479) (8,212) (9,250) (3,646) (2,218) 5,892 11,291 (23,168) (2,098) (1,358) 12 415 (3,275) (1,873) (1,429) (4,577) (4,550) (7,548) (4,450) (762) 481 (955) (316) (1,822) (3,379) (3,162) (5,742) (3,667) (3,429) (4,105) (3,445) (3,036) (2,360) (3,485) (1,129) (1,356) (2,730) 10 15 13 25 20 24 9 9 14 21 28 30 2 22 28 121 0 0 42 93 (675) 0 12 69 (6,363) 1,167 24 18 508 107 0 (90) 90 204 (204) 313 (670) 91 (1,402) 87 (61) (76) 23 63 (299) (43) (30) 2 (288) 119 51 70 (24) 85 58
Investing Cash Flow (56,307) (5,033) (5,113) (11,334) (22,747) (7,115) (29,286) (5,243) (7,980) (3,342) (8,033) (3,959) (1,978) (6,292) (14,159) (38,488) (17,021) (13,938) (4,819) (9,221) (2,487) (8,923) 2,996 3,907 (32,336) (4,840) (17,894) (1) (1,501) (5,842) (4,032) (3,590) (9,213) (11,030) (11,144) (5,369) (1,573) (2,032) (1,513) 15,955 (3,140) (3,827) (3,331) (7,153) (4,263) (4,318) (3,778) (3,610) (3,203) (2,913) (4,155) (707) (953) (2,217) (336) (941) (240) 497 539 337 112 592 (87) 276 (966) (261) (528) 141 (913) (330) (444) (610) (2,953) 473 1,247 (900) (424) (6,385) (2,957) 514 (920) (137) 122 (25) (1,024) (631) 90 133 (455) (308) (786) (52) (1,515) (159) (584) (177) (183) (214) (777) (390) (528) (2,548) (695) (172) (241) (405) (196) (8) (45)
Financing Activities
Net Debt Issuance 52,886 (10,148) (1,554) 677 11,025 5,501 (776) 7,284 (1,428) 5,098 2,530 (7,084) (5,257) 3,997 (3,136) 7,271 30,015 9,257 (11,771) 19,672 21,973 (557) (8,639) (16,167) 32,066 (12,769) (1,857) (6,992) (2,390) (7,432) 126 3,422 10,970 7,573 8,853 6,130 4,881 2,341 2,574 (1,723) 5,511 2,476 5,657 8,220 1,333 201 7,092 (2,935) 5,974 (1,616) 305 2,243 (3,860) (84) 588 (9,842) (6,664) (12,219) 7,104 400 653 13,043 2,237 (3,491) 371 (6,877) (6,043) (19,669) 6,793 (26,861) (2,904) (10,632) 16,410 3,001 22,033 31,474 15,575 11,838 11,803 13,378 18,166 4,035 5,794 4,571 8,670 5,261 13,482 (1,281) 15,524 (343) 4,099 8,017 9,723 (7,315) 14,666 (2,610) 5,995 12,948 (7,661) 11,185 5,321 (12,142) (4,916) 6,269 4,989 6,060 5,270 689 3,287
Stock Repurchased (5,000) (3,000) (2,000) (3,000) (4,360) (3,500) (1,000) (4,200) (1,500) (1,000) (2,500) (750) (2,546) (1,500) (1,000) (500) (500) (500) (1,000) (1,675) (4,700) (1) (9) (16) (2,278) (2,762) (1,173) (1,250) (1,250) (1,250) (1,244) 0 (800) (2,479) (2,174) (1,466) (1,503) (1,488) (1,835) (1,865) (1,556) (1,590) (1,050) (245) (1,250) (1,250) (1,250) (1,250) (1,719) (1,400) (1,650) (1,600) (1,525) (1,524) (1,250) (1,501) (365) (908) (2,160) (5,356) (1,481) (1,095) (819) 0 (2,269) 0 0 (9,574) (2) 0 0 0 (1,561) 0 0 0 (2,685) (7,817) 0 0 (2,577) 0 0 0 (1,225) 0 0 0 (465) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,588) (1,463) (1,476) (1,223) (1,115) (1,153) (1,169) (1,052) (1,123) (1,065) (1,099) (1,012) (1,013) (1,013) (997) (857) (815) (822) (792) (560) (551) (592) (580) (626) (538) (644) (550) (535) (375) (521) (382) (531) (376) (498) (395) (510) (366) (468) (378) (473) (387) (484) (393) (431) (373) (409) (354) (343) (348) (346) (325) (312) (319) (307) (286) (273) (220) (222) (223) (1,968) (358) (360) (361) (359) (363) (355) (355) (950) (545) (263) (194) (192) (201) (207) (205) (207) (212) (211) (203) (192) (148) (126) (131) (126) (128) (125) (124) (123) (125) (119) (118) (56) (57) (57) (58) (56) (57) (57) (58) (58) (58) (54) (55) (54) (54) (54) 0 0 0
Other Financing Activities 62,051 31,366 24,811 (9,716) 35,381 (8,665) 11,290 (6,647) 11,222 24,984 6,015 22,792 (11,728) (11,060) 6,777 8,579 25,932 29,563 28,435 19,808 26,261 (3,300) (8,111) 51,659 28,514 8,517 16,392 2,048 8,589 8,673 (1,703) 3,024 11,875 5,003 7,900 (435) 3,243 1,687 736 2,512 8,456 6,160 2,549 3,026 3,363 4,258 4,356 5,734 1,242 (350) 2,276 (1,911) 3,005 9,195 4,395 8,958 5,042 5,256 3,676 (5,335) 2,006 537 1,775 (954) (634) (2,925) 236 (11,451) 13,055 14,294 (512) 3,162 11,723 2,354 2,939 2,956 2,054 277 971 3,422 0 237 866 521 174 203 107 181 57 86 145 0 0 0 0 1,663 (1,663) 0 0 0 0 0 0 (55) 0 2,842 (2,895) (1,401) (330)
Financing Cash Flow 104,294 16,755 19,781 (13,262) 42,826 (7,817) 10,340 (2,371) 7,171 28,016 6,442 13,886 (20,544) (9,576) 1,621 14,456 53,101 38,247 15,620 37,888 42,983 (4,450) (17,330) 34,850 57,310 (7,059) 12,812 (6,230) 3,844 (583) (3,200) 5,906 20,629 11,094 14,132 3,711 6,261 2,077 1,577 (1,436) 11,136 6,562 6,763 12,720 3,073 2,800 9,844 1,206 5,149 (3,712) 606 (1,560) (2,685) 8,286 4,049 (2,651) (2,168) (7,907) 8,456 (8,342) 883 12,349 2,939 (4,692) (2,757) (9,986) (5,966) (26,204) 19,328 (6,988) (3,790) (7,756) 26,435 2,722 22,395 33,233 15,040 8,665 12,573 15,273 16,886 2,952 4,232 4,289 7,900 4,943 13,162 (1,502) 15,150 (456) 3,922 7,704 9,411 (7,755) 14,208 (1,352) 3,992 12,605 (8,237) 10,866 4,890 (12,778) (4,981) 6,160 4,935 8,842 2,375 (712) 2,957
Cash Position
Net Change in Cash 15,271 (5,318) 16,610 (14,441) (14,684) 27,403 (51,637) (3,059) (32,192) 1,698 (31,052) 41,604 (12,498) (42,426) (4,355) 14,442 13,128 49,206 (28,459) 49,134 35,313 2,641 20,602 27,110 (28,057) 39,452 3,002 3,208 (42,663) 11,676 (12,546) 10,914 10,452 (6,559) 5,722 (12,147) 1,324 22,176 (3,758) 24,124 4,064 9,530 4,730 (2,284) 5,529 3,450 (2,833) (1,875) (2,275) (4,345) (6,920) 9,065 (9,336) 9,030 4,726 1,775 1,130 11,805 (1,230) 2,750 2,895 3,659 3,528 5,537 (11,227) 15,276 838 (13,240) 21,612 3,580 (1,621) 1,066 833 (773) 4,646 1,122 594 (3,770) 2,341 1,151 (3,690) 3,366 (1,147) 2,511 1,166 (3,385) (291) 1,091 (137) 446 (567) 2,620 (234) 1,133 (2,613) (675) 68 2,278 1,025 (1,178) 914 834 (946) 1,150 (223) 1,155 (1,642) 197 509
Cash at Beginning 164,259 169,577 152,967 167,408 182,092 154,689 206,326 209,385 241,577 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 94,094 91,092 87,884 130,547 118,871 131,417 120,503 110,051 116,610 110,888 123,035 121,711 99,535 103,293 79,169 75,105 65,575 60,845 63,129 57,600 54,150 56,983 58,858 61,133 65,478 72,398 63,333 72,669 63,639 58,913 57,138 56,008 44,203 45,433 42,683 39,788 36,129 32,601 27,064 38,291 23,015 22,177 35,417 13,805 12,160 13,781 12,715 11,882 12,655 8,009 6,887 6,293 10,063 7,722 6,571 10,261 6,895 8,042 5,531 4,365 7,750 8,041 6,950 7,087 6,641 7,208 4,588 4,822 3,689 6,302 6,977 6,909 4,631 3,606 4,784 3,870 3,036 3,982 2,832 3,055 1,900 3,542 3,345 2,836
Cash at End 179,530 164,259 169,577 152,967 167,408 182,092 154,689 206,326 209,385 241,439 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 94,094 91,092 87,884 130,547 118,871 131,417 120,503 110,051 116,610 110,888 123,035 121,711 99,535 103,293 79,169 75,105 65,575 60,845 63,129 57,600 54,150 56,983 58,858 61,133 65,478 72,398 63,333 72,669 63,639 58,913 57,138 56,008 44,203 45,433 42,683 39,788 36,129 32,601 27,064 38,291 23,015 22,177 35,417 15,740 12,160 13,781 12,715 11,882 12,655 8,009 6,887 6,293 10,063 7,722 6,571 10,261 6,895 8,042 5,531 4,365 7,750 8,041 6,950 7,087 6,641 7,208 4,588 4,822 3,689 6,302 6,977 6,909 4,631 3,606 4,784 3,870 3,036 3,982 2,832 3,055 1,900 3,542 3,345
Free Cash Flow (32,433) (16,807) 2,122 5,196 (37,729) 46,180 (38,526) 5,578 (28,535) (28,904) (26,041) 31,235 8,807 (33,916) 15,020 44,343 (20,487) 23,778 (40,143) 19,114 (6,495) 14,611 33,938 (12,712) (55,874) 49,305 5,855 7,399 (47,134) 16,066 (7,510) 6,410 (2,527) (7,598) 2,045 (11,172) (4,202) 2,984 (4,721) 8,936 (4,505) 6,167 791 (8,247) 6,417 4,798 (9,054) 340 (4,385) 2,072 (3,540) 11,174 (5,869) 2,707 848 5,215 3,148 19,010 (10,684) 10,512 1,623 (9,610) 229 9,779 (7,782) 25,044 6,908 12,448 2,919 11,930 2,132 8,815 (23,010) (4,670) (19,410) (31,657) (14,590) (6,184) (7,851) (14,996) (20,330) 155 (5,887) (1,885) (6,217) (8,167) (13,620) 2,389 (14,989) 990 (3,819) (5,175) (8,243) 8,869 (16,760) 753 (3,947) (10,347) 9,748 (12,001) (3,946) 13,610 4,323 (5,129) (5,209) (7,757) (3,993) 824 (2,506)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Income Statement
Revenue 38,431 17,227 30,125 32,154 31,268 31,550 32,240 31,524 31,181 32,394 28,463 28,527 26,047 25,381 20,930 18,482 14,981 14,318 13,854 15,161 16,698 19,276 13,304 12,629 15,385 12,179 13,792 12,774 14,150 13,186 13,009 13,025 13,554 13,392 10,666 11,007 10,319 10,256 10,258 9,943 9,708 7,803 8,721 8,138 10,556 11,759 8,861 9,635 10,704 10,885 10,372 8,280 10,449 11,773 10,627 10,144 8,592 11,801 8,016 5,585 9,549 13,643 10,373 10,712 10,524 14,358 10,922 13,682 15,189 11,880 3,682 13,625 17,643 18,629 21,534 23,803 20,351 22,280 18,126 15,979 18,002 17,246 12,145 12,333 8,949 9,964 7,455 6,803 7,676 7,905 5,829 5,715 5,985 6,094 5,048 5,872 6,234 5,700 6,118 7,360 8,158 9,502 7,989 8,851 8,196 7,964 6,712 6,440 6,355 3,013
Gross Profit 20,236 16,912 15,577 14,845 14,199 14,775 13,518 12,302 12,449 13,895 10,741 11,810 10,280 12,395 9,621 11,460 11,197 12,372 12,295 13,433 15,480 17,774 11,448 10,503 11,705 7,805 9,599 8,032 9,247 8,583 8,532 8,646 9,402 10,036 7,828 8,326 7,887 8,026 8,170 8,168 7,932 6,338 7,273 6,861 9,069 10,583 7,688 8,387 9,125 9,328 8,782 6,722 8,612 10,090 8,736 8,351 6,627 9,949 6,049 3,587 7,281 11,894 8,642 8,903 8,841 12,775 9,615 12,372 13,761 9,425 (1,578) 6,043 9,422 8,335 10,741 12,334 10,182 12,730 9,407 7,584 10,241 10,433 6,403 7,393 4,927 6,515 4,634 4,647 5,638 6,032 4,058 3,793 3,985 4,187 2,888 3,649 3,851 3,598 3,427 3,661 3,990 4,733 3,415 4,527 4,155 4,493 3,473 3,408 3,469 152
Operating Income 11,524 6,486 5,855 5,392 4,958 5,647 5,257 3,987 3,916 5,237 2,254 2,756 1,736 3,993 1,530 3,756 3,544 4,656 5,025 6,842 6,840 8,337 5,541 4,299 1,291 1,348 2,321 2,416 3,127 2,719 2,708 3,078 3,276 3,419 3,108 2,976 2,509 2,539 3,397 2,868 2,463 1,576 1,072 2,046 1,726 3,934 3,210 3,305 2,821 3,021 3,552 2,167 2,645 3,373 4,313 2,298 1,415 3,181 1,247 (730) 1,612 4,040 3,474 2,811 1,448 5,159 7,377 4,794 5,029 2,629 (3,599) 960 2,832 2,143 5,055 4,259 3,431 4,859 4,985 2,362 3,524 3,689 2,479 2,405 1,244 2,145 1,714 1,293 1,740 1,929 1,409 980 1,038 1,018 719 794 901 839 724 767 946 1,259 910 1,373 1,258 1,479 1,209 1,082 (1,487) 1,188
Net Income 6,628 5,630 4,617 4,098 3,723 4,738 4,111 2,990 3,043 4,132 2,008 2,058 1,216 3,234 1,326 3,069 2,927 3,939 3,935 5,378 5,486 6,836 4,506 3,367 373 1,213 1,917 1,877 2,421 2,251 2,538 2,524 2,565 2,832 (1,928) 2,128 1,831 2,255 2,347 2,094 1,822 1,135 765 1,426 1,048 2,844 2,166 2,241 2,037 2,033 2,332 1,517 1,931 2,260 2,892 1,512 962 2,109 1,013 (393) 1,087 2,735 2,387 1,898 613 3,456 4,948 3,188 3,435 1,814 (2,121) 845 2,087 1,511 3,215 2,854 2,333 3,197 3,152 1,594 2,312 2,479 1,632 1,617 865 1,512 1,194 879 1,187 1,293 971 677 695 662 505 522 563 524 497 468 577 768 601 824 755 887 723 638 340 1,007
EPS (Diluted) 20.98 17.55 14.00 12.25 10.95 14.12 11.95 8.40 8.62 11.58 5.53 5.47 3.08 8.79 3.32 8.25 7.73 10.76 11.17 15.20 15.41 18.94 12.48 8.98 1.04 3.11 4.69 5.01 5.81 5.89 6.04 6.46 5.98 7.19 -4.95 5.25 3.95 5.37 5.08 4.87 3.72 2.68 1.27 2.90 1.98 6.14 4.67 4.78 4.28 4.20 4.77 3.06 3.84 4.43 5.72 2.96 1.85 3.99 1.90 -0.76 1.91 4.69 4.06 3.26 1.06 5.86 8.47 5.53 6.23 3.71 -4.61 1.88 4.66 3.33 7.43 6.24 5.03 6.77 6.69 3.34 4.83 5.13 3.36 3.27 1.71 2.94 2.36 1.74 2.31 2.50 1.89 1.32 1.36 1.29 0.98 1.00 1.06 0.98 0.93 0.87 1.06 1.40 1.16 1.62 1.48 1.76 1.48 1.32 0.71 2.26
Balance Sheet
Cash & Equivalents 187,000 179,530 164,259 169,000 152,967 167,408 182,092 154,689 206,326 209,385 241,577 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 94,094 91,092 87,884 130,547 118,871 131,417 120,503 110,051 116,610 110,888 123,035 121,711 99,535 103,293 79,169 93,439 65,575 60,845 63,129 57,600 54,150 56,983 58,858 61,133 65,478 72,398 63,333 72,669 63,639 58,913 57,138 56,008 44,203 45,433 42,683 39,788 88,321 89,015 70,117 38,291 65,974 75,990 105,003 15,740 12,160 13,781 12,715 10,282 12,655 8,009 6,887 6,293 10,063 7,722 6,571 10,261 6,895 8,042 5,531 4,365 7,750 8,041 6,950 7,087 6,641 7,208 4,588 4,822 3,689 6,302 6,977 6,909 4,631 3,606 4,784 3,870 4,106 5,926 4,577 4,490 1,900 3,542
Total Assets 2,128,000 2,060,180 1,809,320 1,808,000 1,785,009 1,766,181 1,675,972 1,728,080 1,653,313 1,698,440 1,641,594 1,577,153 1,571,386 1,538,349 1,441,799 1,555,994 1,601,224 1,589,441 1,463,988 1,443,230 1,387,922 1,301,548 1,163,028 1,132,059 1,141,523 1,089,756 992,968 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 878,036 861,395 880,559 859,879 865,458 855,842 868,933 859,914 915,665 911,507 923,223 938,456 959,223 938,555 949,207 948,638 950,932 923,225 948,909 936,910 933,289 911,332 908,679 883,188 880,528 848,942 882,185 889,544 925,290 884,547 1,081,773 1,088,145 1,189,006 1,119,796 1,045,778 943,196 912,495 838,201 798,309 798,884 758,821 706,804 669,518 624,472 596,149 531,379 486,686 467,921 443,285 403,799 394,142 404,698 371,968 355,574 349,526 327,238 310,483 312,218 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Total Debt 796,000 694,189 609,534 665,000 603,194 609,737 616,935 612,921 574,785 597,213 583,135 536,662 539,408 523,424 434,548 469,157 500,284 501,820 487,762 481,077 482,286 438,101 420,960 390,492 383,395 397,973 394,781 397,754 362,128 362,636 364,807 383,541 391,357 395,121 374,115 366,392 352,702 346,902 322,274 330,378 330,209 331,171 329,532 333,272 329,424 318,909 323,708 336,778 345,470 376,206 395,730 393,128 391,028 393,805 416,786 554,907 539,510 577,795 425,539 577,926 571,373 580,926 424,489 229,069 217,705 374,715 375,095 355,314 226,415 366,525 322,444 619,910 639,358 740,079 460,619 672,259 626,141 572,274 368,662 513,093 533,459 494,116 304,252 454,645 406,790 398,031 334,719 299,821 289,553 266,005 264,995 257,082 263,182 242,714 234,979 234,635 214,855 191,777 189,561 184,012 115,525 115,417 177,971 143,260 115,606 120,454 108,060 115,917 118,928
Stockholders' Equity 123,000 122,782 124,972 124,000 124,096 124,300 121,996 121,200 119,463 118,546 116,905 117,277 116,493 117,509 117,189 119,290 117,871 115,239 109,926 106,297 101,890 97,664 95,932 92,650 90,029 92,379 90,265 92,012 90,892 90,273 90,185 86,762 86,599 83,579 82,243 86,292 86,675 86,917 86,893 87,110 86,514 86,837 86,728 87,703 87,654 85,127 82,797 82,275 81,629 79,099 78,467 77,616 78,043 77,228 75,716 73,687 72,855 71,656 70,379 70,088 72,356 72,469 77,356 75,657 73,819 72,944 70,714 65,354 62,813 63,553 64,369 45,599 44,818 42,629 42,800 39,118 38,459 36,900 35,786 33,493 31,800 28,915 28,002 26,607 26,395 26,075 25,079 23,514 23,152 22,235 21,632 20,438 20,042 19,514 19,003 18,844 18,858 18,495 18,231 17,958 18,016 17,438 16,530 12,693 11,905 11,096 10,145 8,597 7,856
Cash Flow
Operating Cash Flow (31,868) (16,276) 2,680 5,672 (37,230) 46,766 (38,060) 6,120 (28,038) (28,358) (25,534) 31,901 9,404 (33,162) 16,010 45,394 (19,534) 24,897 (39,260) 20,467 (5,183) 16,014 34,936 (11,647) (53,031) 51,351 8,084 9,439 (45,006) 18,101 (5,314) 8,598 (964) (6,623) 2,734 (10,489) (3,364) 3,797 (3,900) 9,605 (3,932) 6,795 1,298 (7,851) 6,719 4,968 (8,899) 529 (4,221) 2,280 (3,371) 11,332 (5,698) 2,961 1,013 5,367 3,538 19,215 (10,225) 10,755 1,900 (9,282) 676 9,953 (7,504) 25,523 7,332 12,823 3,197 12,498 2,613 9,432 (22,649) (3,968) (18,996) (31,211) (14,022) (6,050) (7,275) (14,636) (19,656) 551 (5,501) (1,753) (5,710) (7,697) (13,543) 2,460 (14,832) 1,210 (3,703) (5,032) (8,130) 9,047 (16,237) 854 (3,741) (10,113) 10,039 (11,654) (3,448) 16,160 4,730 (4,838) (4,917) (7,282) (3,821) 917 (2,403)
Capital Expenditure (565) (531) (558) (476) (499) (586) (466) (542) (497) (546) (507) (666) (597) (754) (990) (1,051) (953) (1,119) (883) (1,353) (1,312) (1,403) (998) (1,065) (2,843) (2,046) (2,229) (2,040) (2,128) (2,035) (2,196) (2,188) (1,563) (975) (689) (683) (838) (813) (821) (669) (573) (628) (507) (396) (302) (170) (155) (189) (164) (208) (169) (158) (171) (254) (165) (152) (390) (205) (459) (243) (277) (328) (447) (174) (278) (479) (424) (375) (278) (568) (481) (617) (361) (702) (414) (446) (568) (134) (576) (360) (674) (396) (386) (132) (507) (470) (77) (71) (157) (220) (116) (143) (113) (178) (523) (101) (206) (234) (291) (347) (498) (2,550) (407) (291) (292) (475) (172) (93) (103)
Free Cash Flow (32,433) (16,807) 2,122 5,196 (37,729) 46,180 (38,526) 5,578 (28,535) (28,904) (26,041) 31,235 8,807 (33,916) 15,020 44,343 (20,487) 23,778 (40,143) 19,114 (6,495) 14,611 33,938 (12,712) (55,874) 49,305 5,855 7,399 (47,134) 16,066 (7,510) 6,410 (2,527) (7,598) 2,045 (11,172) (4,202) 2,984 (4,721) 8,936 (4,505) 6,167 791 (8,247) 6,417 4,798 (9,054) 340 (4,385) 2,072 (3,540) 11,174 (5,869) 2,707 848 5,215 3,148 19,010 (10,684) 10,512 1,623 (9,610) 229 9,779 (7,782) 25,044 6,908 12,448 2,919 11,930 2,132 8,815 (23,010) (4,670) (19,410) (31,657) (14,590) (6,184) (7,851) (14,996) (20,330) 155 (5,887) (1,885) (6,217) (8,167) (13,620) 2,389 (14,989) 990 (3,819) (5,175) (8,243) 8,869 (16,760) 753 (3,947) (10,347) 9,748 (12,001) (3,946) 13,610 4,323 (5,129) (5,209) (7,757) (3,993) 824 (2,506)