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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $980.78 DETAILS
HIGH: $1,100.00
LOW: $604.00
MEDIAN: $1,030.00
CONSENSUS: $980.78
DOWNSIDE: 1.60%
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 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 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 5,985 5,048 6,234 6,118 8,158 9,502 7,989 8,851 8,196 7,964 6,712
Cost of Revenue 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 1,448 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 2,000 2,160 2,383 2,691 4,168 4,769 4,574 4,324 4,041 3,471 3,239
Gross Profit 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 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 3,985 2,888 3,851 3,427 3,990 4,733 3,415 4,527 4,155 4,493 3,473
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
SG&A Expenses 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 2,207 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 2,056 1,270 2,012 1,722 2,009 2,491 1,349 2,389 2,188 2,353 1,644
Other Expenses 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 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 1,155 891 899 938 981 1,035 983 1,156 765 709 661 620
Operating Expenses 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 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 2,947 2,169 2,950 2,703 3,044 3,474 2,505 3,154 2,897 3,014 2,264
Operating Income
Operating Income 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 1,072 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 1,038 719 901 724 946 1,259 910 1,373 1,258 1,479 1,209
Interest Expense 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 1,448 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 2,000 2,160 2,383 2,691 4,168 4,769 4,574 4,324 4,041 3,471 3,239
Interest Income 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 2,148 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 2,867 2,780 3,056 3,185 4,334 5,137 4,817 4,551 4,334 3,694 3,453
Profitability
EBITDA 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 1,357 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 1,223 918 1,086 966 1,155 1,455 1,074 1,492 1,360 1,580 1,317
EBIT 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 1,072 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 1,038 719 901 724 946 1,259 910 1,373 1,258 1,479 1,209
Income Before Tax 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 1,072 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 1,038 719 901 724 946 1,259 910 1,373 1,258 1,479 1,209
Income Tax Expense 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 1,050 774 641 307 620 678 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 1,210 847 788 379 633 520 414 553 636 438 343 214 338 227 369 491 309 549 503 592 486
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 1,822 765 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 1,293 971 695 505 563 497 577 768 601 824 755 887 723
Per Share Data
EPS (Basic) 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 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 1.36 0.98 1.06 0.93 1.06 1.40 1.16 1.62 1.48 1.76 1.48
EPS (Diluted) 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 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 1.36 0.98 1.06 0.93 1.06 1.40 1.16 1.62 1.48 1.76 1.48
Shares Outstanding 303.8 312.7 309.6 313.7 320.8 322.4 324.8 329.8 335.6 340.8 338.7 342.3 346.6 349.5 352.8 355.0 351.2 346.6 348.3 350.8 356.6 356.0 355.9 355.7 358 362.4 370.0 374.5 379.8 379.5 385.4 387.8 389.1 389.8 398.2 406.1 412.5 415.2 422.4 431.9 442.2 449 451.4 453.3 450.4 455.5 461.7 468.6 467.1 494.7 502.1 507.6 481.5 491.2 501.5 510.8 508.0 518.2 569.5 583.0 587.5 582.7 580.4 590.0 584.0 576.9 551.0 477.4 459.9 427.6 427.5 432.8 423.4 457.4 464.1 471.9 471 477.4 478.3 483.3 485 473.3 485.4 494.3 488.9 489.2 487.9 492.0 489.9 485.8 490.8 531.0 534 545.8 548.6 518 508.9 510.3 484.6 479.0
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2
Current Assets
Cash & Cash Equivalents 7,010 164,259 169,000 152,967 167,408 182,092 154,689 206,326 209,385 241,577 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 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 89,015 70,117 38,291 75,990 105,003 12,655 8,041 6,950 7,087 7,208 4,588 4,822 3,689 4,631 3,606 4,784 3,870 4,106 5,926 4,577 4,490 1,900 3,542
Short-Term Investments 0 460,268 347,000 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 94,220 107,175 504,148 505,803 486,681 493,590 492,746 80,494 27,601 27,182 26,856 22,460 30,536 45,772 33,509 37,907 24,733 39,466 37,324 153,525 112,889 109,225 94,799 115,364 123,286
Net Receivables 0 394,050 177,000 200,527 182,365 151,213 162,368 158,063 176,159 148,577 155,250 168,842 159,422 147,027 177,181 173,410 184,703 170,192 183,055 172,080 172,905 128,387 118,407 113,411 126,932 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 70,746 71,443 79,584 72,315 70,486 23,301 11,147 10,089 9,197 13,596 6,188 5,779 5,786 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
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
Total Current Assets 7,010 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 1,031,326 948,912 929,362 876,583 815,348 716,864 716,765 711,195 665,654 609,752 321,886 319,138 299,854 584,205 352,857 362,530 367,566 324,875 327,915 328,225 329,707 313,776 282,845 298,284 663,909 647,363 604,556 641,895 668,235 116,450 46,789 44,221 43,140 43,264 41,312 56,373 42,984 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 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 0 0 11,380 0 0 8,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0 3,543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 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 0 0 1,377 0 0 23,301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,800,719 469,883 857,000 462,104 434,921 396,259 405,520 370,522 366,238 353,194 337,323 343,016 344,064 361,691 380,384 366,598 343,739 314,789 305,247 290,361 281,806 277,489 260,869 260,586 274,586 219,503 517,910 461,748 452,923 190,973 428,013 422,923 409,340 382,724 395,697 382,651 360,019 346,352 342,188 328,940 0 0 1,484 0 0 695,356 188,419 171,821 158,833 138,290 132,324 133,968 133,660 115,538 108,724 98,425 99,541 54,194 56,634 66,118 60,055 13,358 71,513
Other Non-Current Assets 224,283 304,545 195,000 938,987 207,380 189,979 200,031 199,813 210,011 194,370 192,030 183,207 198,145 183,498 192,122 204,105 187,270 175,198 183,339 192,983 174,730 138,286 123,677 138,905 118,802 134,630 139,048 137,246 146,817 134,219 153,917 161,943 176,803 190,045 187,657 177,584 186,904 183,872 239,503 254,723 219,279 233,165 226,602 247,649 257,055 220,077 232,713 227,243 201,826 223,144 198,332 165,233 172,882 138,049 155,028 155,080 137,449 58,012 97,309 90,200 86,657 101,415 42,287
Total Non-Current Assets 2,053,170 790,743 1,115,000 1,417,762 658,932 602,929 622,961 588,980 595,762 568,072 551,910 551,703 569,222 572,818 599,991 599,618 558,115 515,076 513,868 511,339 486,200 446,164 415,294 430,328 424,102 383,216 685,434 625,765 625,495 347,591 604,333 606,080 605,969 591,901 602,217 578,293 564,362 546,389 597,142 598,559 219,279 233,165 244,386 247,649 257,055 929,328 421,132 399,064 360,659 361,434 330,656 299,201 306,542 253,587 263,752 253,505 236,990 112,206 153,943 156,318 146,712 114,773 113,800
Total Assets 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 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 883,188 880,528 848,942 889,544 925,290 1,045,778 467,921 443,285 403,799 404,698 371,968 355,574 349,526 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Current Liabilities
Account Payables 0 231,865 257,000 259,252 253,799 223,255 250,355 242,986 256,662 230,728 252,342 257,843 266,301 262,045 278,457 279,984 292,981 251,931 252,120 238,697 224,268 190,658 187,357 199,211 213,178 174,817 188,161 185,279 180,997 180,235 189,968 192,617 190,991 178,169 202,986 199,562 196,258 188,455 204,487 217,936 190,276 0 185,634 0 0 276,412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 421,190 311,152 373,000 314,499 338,009 365,004 352,422 329,408 354,108 333,036 304,370 300,380 273,469 178,149 219,459 239,158 232,294 222,008 226,429 228,880 204,284 192,659 161,035 144,846 157,108 173,367 166,648 128,023 122,948 128,780 141,394 151,955 158,433 146,536 142,665 136,688 135,654 124,199 131,918 137,049 39,123 194,301 178,807 35,173 177,991 521,187 220,541 196,870 207,513 211,914 199,315 196,268 196,873 153,737 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
Other Current Liabilities 0 679,569 701,000 648,909 630,724 560,588 593,806 569,741 582,683 572,018 543,268 542,244 517,621 523,254 555,677 582,839 556,799 493,698 483,801 456,541 436,603 355,098 366,677 377,908 294,313 255,052 182,702 166,367 164,136 224,560 151,518 153,441 150,940 138,604 132,761 125,544 127,929 124,098 124,550 123,708 184,194 178,512 168,437 188,754 191,725 14,086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 421,190 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 1,090,045 975,783 972,344 931,691 873,319 745,858 723,901 732,734 672,958 610,872 544,123 485,944 473,965 539,794 487,995 503,524 505,491 468,761 483,356 466,485 464,398 440,972 465,387 483,141 413,593 402,546 538,333 223,927 394,465 811,685 220,541 196,870 207,513 211,914 199,315 196,268 196,873 153,737 84,989 84,633 146,576 110,211 90,872 97,784 87,108 95,577 97,077
Non-Current Liabilities
Long-Term Debt 326,466 296,212 277,000 286,541 269,653 249,869 258,324 243,255 240,945 247,867 230,070 236,915 247,826 254,245 247,641 258,966 267,265 263,466 252,365 251,115 231,498 226,018 227,189 236,224 238,576 219,029 228,723 231,723 237,275 236,027 242,147 239,402 236,688 227,579 223,727 216,014 211,248 198,075 198,460 193,160 178,582 180,414 196,288 191,242 188,534 151,072 69,012 69,135 57,482 51,268 43,399 38,711 37,762 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
Other Non-Current Liabilities 1,186,977 159,157 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 65,790 140,286 139,085 147,777 138,193 136,757 137,344 131,506 134,225 129,030 134,028 217,194 224,624 43,607 411,562 278,738 34,996 155,216 155,045 117,172 121,474 109,740 101,592 96,047 100,059 163,497 171,957 89,909 119,051 150,808 145,344 132,286 111,759 117,848
Total Non-Current Liabilities 1,515,254 457,539 293,611 428,185 409,794 395,702 400,873 381,490 376,398 378,469 352,041 346,457 355,326 352,429 374,632 372,318 384,157 378,279 364,589 354,341 330,565 321,238 315,508 318,760 324,419 291,831 371,185 368,067 361,111 301,817 382,433 378,487 384,465 365,772 360,484 353,358 342,754 332,300 327,490 327,188 395,776 405,038 239,895 602,804 467,272 186,068 224,228 224,180 174,654 172,742 153,139 140,303 133,809 130,334 194,033 202,741 121,304 152,100 175,542 168,014 153,238 132,099 139,699
Total Liabilities 1,936,444 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 1,051,494 997,377 902,703 915,308 854,011 835,076 841,611 870,428 882,011 889,956 834,533 843,840 819,843 807,152 773,272 792,877 810,329 809,369 807,584 778,228 826,731 861,737 997,753 444,769 421,050 382,167 384,656 352,454 336,571 330,682 284,071 279,022 287,374 267,880 262,311 266,414 265,798 240,346 227,676 236,776
Stockholders' Equity
Common Stock 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 7 7 6 5 5 5 5 5 5 5 5 5 5 5 4,053 4,578 4,363 4,343 0 0
Retained Earnings 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 53,599 53,345 50,252 42,827 40,366 35,634 12,146 11,082 9,914 8,503 7,864 7,259 6,811 4,933 4,523 4,004 3,294 2,747 1,978 1,277 444 (279) (917)
Accumulated Other Comprehensive Income 3,886 (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) (318) (356) (362) (350) (357) 6,519 1,498 1,396 2,651 2,705 2,564 2,527 2,407 3,039 3,342 3,192 2,752 (1,770) (1,964) (1,911) (2,001) 0 0
Total Stockholders' Equity 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 73,819 72,944 70,714 62,813 63,553 39,118 23,152 22,235 21,632 20,042 19,514 19,003 18,844 17,958 18,016 17,438 16,530 12,693 11,905 11,096 10,145 8,597 7,856
Total Liabilities & Equity 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 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 883,188 880,528 848,942 889,544 925,290 1,045,778 467,921 443,285 403,799 404,698 371,968 355,574 349,526 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Debt Metrics
Total Debt 749,467 609,534 665,000 603,194 609,737 616,935 612,921 574,785 597,213 583,135 536,662 539,408 523,424 434,548 469,157 500,284 501,820 487,762 481,077 482,286 438,101 420,960 390,492 383,395 397,973 394,781 397,754 362,128 362,636 364,807 383,541 391,357 395,121 374,115 366,392 352,702 346,902 322,274 330,378 330,209 217,705 374,715 375,095 226,415 366,525 672,259 289,553 266,005 264,995 263,182 242,714 234,979 234,635 184,012 115,525 115,417 177,971 143,260 115,606 120,454 108,060 115,917 118,928
Net Debt 742,457 445,275 496,000 450,227 442,329 434,843 458,232 368,459 387,828 341,558 296,783 268,477 294,097 192,723 184,906 211,678 227,656 226,726 269,247 241,997 246,946 265,118 237,291 250,796 292,484 261,235 303,660 271,036 274,752 234,260 264,670 259,940 274,618 264,064 249,782 241,814 223,867 200,563 230,843 226,916 128,690 304,598 336,804 150,425 261,522 659,604 281,512 259,055 257,908 255,974 238,126 230,157 230,946 179,381 111,919 110,633 174,101 139,154 109,680 115,877 103,570 114,017 115,386
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
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 1,617 865 1,512 1,187 1,293 971 677 695 662 505 522 563 524 497 468 577 601 824 755 887 723 638 340 1,007
Depreciation & Amortization 495 527 531 618 506 498 621 646 627 780 1,512 1,594 580 727 666 570 492 488 509 520 498 498 468 499 437 464 473 399 368 377 317 335 299 350 280 265 257 267 247 245 239 210 230 198 152 167 337 170 185 189 199 192 185 168 242 226 209 164 119 102 101 108 71 61 97
Stock-Based Compensation 2,530 258 237 533 2,417 104 120 595 1,844 77 228 239 1,780 272 300 383 3,128 207 180 202 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 3,642 2,403 0 0 161 67 0 0 0 31 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 23,572 102,660 (122,792) 31,803 24,116 (5,611) 45,357 (24,085) 11,246 (28,923) 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) (37,505) 20,161 (5,303) (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) 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) 5,280 (98,926) 87,151 (19,828) 17,398 (21,482) (25,095) (21,242) 3,013 14,647 (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 30,177 (23,009) (2,117) 5,062 (3,623) 23,677 (36,412) 26,698 (12,653) 129 503 631 (2,037) 2,552 339 345 810 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) (5,501) (1,753) (5,710) 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) 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) (386) (132) (507) (71) (157) (220) (116) (143) (113) (178) (523) (101) (206) (234) (291) (347) (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) 0 0 (517) 0 (94) (401) 0 0 0 (68) 0 0 0 (43) (187) 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) 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 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) 508 107 0 204 (204) 313 (670) 91 (1,402) 87 (61) (76) 23 63 (299) (43) 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) 122 (25) (1,024) 133 (455) (308) (786) (52) (1,515) (159) (584) (177) (183) (214) (777) (390) (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 5,794 4,571 8,670 (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 (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) 0 0 (1,225) 0 (465) 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) (131) (126) (128) (123) (125) (119) (118) (56) (57) (57) (58) (56) (57) (57) (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 8,456 866 521 174 181 57 86 145 0 0 0 0 1,663 (1,663) 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 4,232 4,289 7,900 (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 (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 (1,147) 2,511 1,166 1,091 (137) 446 (567) 2,620 (234) 1,133 (2,613) (675) 68 2,278 1,025 (1,178) 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 8,042 5,531 4,365 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 3,036 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 6,895 8,042 5,531 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 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) (5,887) (1,885) (6,217) 2,389 (14,989) 990 (3,819) (5,175) (8,243) 8,869 (16,760) 753 (3,947) (10,347) 9,748 (12,001) 13,610 4,323 (5,129) (5,209) (7,757) (3,993) 824 (2,506)
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 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 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 5,985 5,048 6,234 6,118 8,158 9,502 7,989 8,851 8,196 7,964 6,712
Gross Profit 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 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 3,985 2,888 3,851 3,427 3,990 4,733 3,415 4,527 4,155 4,493 3,473
Operating Income 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 1,072 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 1,038 719 901 724 946 1,259 910 1,373 1,258 1,479 1,209
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 1,822 765 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 1,293 971 695 505 563 497 577 768 601 824 755 887 723
EPS (Diluted) 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 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 1.36 0.98 1.06 0.93 1.06 1.40 1.16 1.62 1.48 1.76 1.48
Balance Sheet
Cash & Equivalents 7,010 164,259 169,000 152,967 167,408 182,092 154,689 206,326 209,385 241,577 239,879 270,931 229,327 241,825 284,251 288,606 274,164 261,036 211,830 240,289 191,155 155,842 153,201 132,599 105,489 133,546 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 89,015 70,117 38,291 75,990 105,003 12,655 8,041 6,950 7,087 7,208 4,588 4,822 3,689 4,631 3,606 4,784 3,870 4,106 5,926 4,577 4,490 1,900 3,542
Total Assets 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 1,007,320 944,903 925,349 931,796 957,190 968,610 973,535 916,776 930,132 906,518 894,069 860,165 879,987 896,843 883,188 880,528 848,942 889,544 925,290 1,045,778 467,921 443,285 403,799 404,698 371,968 355,574 349,526 302,029 297,038 304,812 284,410 275,004 278,319 276,894 250,491 236,273 244,632
Total Debt 749,467 609,534 665,000 603,194 609,737 616,935 612,921 574,785 597,213 583,135 536,662 539,408 523,424 434,548 469,157 500,284 501,820 487,762 481,077 482,286 438,101 420,960 390,492 383,395 397,973 394,781 397,754 362,128 362,636 364,807 383,541 391,357 395,121 374,115 366,392 352,702 346,902 322,274 330,378 330,209 217,705 374,715 375,095 226,415 366,525 672,259 289,553 266,005 264,995 263,182 242,714 234,979 234,635 184,012 115,525 115,417 177,971 143,260 115,606 120,454 108,060 115,917 118,928
Stockholders' Equity 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 73,819 72,944 70,714 62,813 63,553 39,118 23,152 22,235 21,632 20,042 19,514 19,003 18,844 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) (5,501) (1,753) (5,710) 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) 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) (386) (132) (507) (71) (157) (220) (116) (143) (113) (178) (523) (101) (206) (234) (291) (347) (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) (5,887) (1,885) (6,217) 2,389 (14,989) 990 (3,819) (5,175) (8,243) 8,869 (16,760) 753 (3,947) (10,347) 9,748 (12,001) 13,610 4,323 (5,129) (5,209) (7,757) (3,993) 824 (2,506)