Great-West Lifeco Inc. logo GWLIF - Great-West Lifeco Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 7,731 6,761 11,883 10,392 10,558 3,172 15,837 8,225 7,489 18,992 2,983 5,525 11,767 14,092 (631) (6,603) (1,204) 18,124 17,428 17,981 10,914 16,866 13,741 19,710 10,273 10,689 14,374 2,746 16,889 11,699 12,027 10,613 9,693 12,912 10,222 11,077 12,906 7,814 13,408 12,807 12,352 8,321 8,596 4,224 12,679 10,723 8,451 10,070 9,937 8,994 7,206 3,628 7,556 7,152 8,638 7,797 6,500 8,003 8,508 7,134 6,255 5,259 9,116 7,413 8,327 6,001 10,389 9,218 4,933 6,580 3,971 5,382 17,999 7,329 6,199 4,102 7,379 8,453 6,567 6,627 5,675 6,518 5,188 5,731 6,434 5,708 4,914 5,852 5,301 250 3,971 4,242 3,648 4,286 4,051 3,789 4,242 3,705 3,728 3,591
Cost of Revenue 4,107 1,505 0 7,004 7,282 (2,161) 12,708 4,808 4,119 26,781 316 (667) 9,216 9,695 (6,672) (9,033) (3,907) 15,018 14,034 14,560 7,906 13,842 10,958 16,624 7,959 8,064 11,659 153 14,082 9,001 9,261 7,710 6,916 10,199 7,800 8,374 10,117 4,878 10,769 10,253 9,875 5,795 5,997 1,768 10,023 8,270 6,104 7,768 7,606 6,822 5,170 1,656 5,617 5,345 6,634 6,027 4,789 (3,890) 6,813 3,690 4,603 (26,647) (3,557) (3,860) 3,888 3,915 3,918 4,126 4,609 4,929 3,732 (4,434) 4,036 3,160 3,238 3,540 0 402 5,196 332 0 330 294 331 329 379 297 314 291 298 163 187 194 179 167 170 183 171 175 165
Gross Profit 3,624 5,256 11,882.8 3,388 3,276 5,333 3,129 3,417 3,370 (7,789) 2,667 6,192 2,551 4,397 6,041 2,430 2,703 3,106 3,394 3,421 3,008 3,024 2,783 3,086 2,314 2,625 2,715 2,593 2,807 2,698 2,766 2,903 2,777 2,713 2,422 2,703 2,789 2,936 2,639 2,554 2,477 2,526 2,599 2,456 2,656 2,453 2,347 2,302 2,331 2,172 2,036 1,972 1,939 1,807 2,004 1,770 1,711 11,893 1,695 3,444 1,652 31,906 12,673 11,273 4,439 2,086 6,471 5,092 324 1,651 239 9,816 13,963 4,169 2,961 562 7,379 8,051 1,371 6,295 5,675 6,188 4,894 5,400 6,105 5,329 4,617 5,538 5,010 (48) 3,808 4,055 3,454 4,107 3,884 3,619 4,059 3,534 3,553 3,426
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 0 0 0 0 0 0 0 0 0 1,736 1,511 1,560 0 0 1,252 1,481 0 0 0 1,559 1,533 1,276 1,365 1,294 1,335 1,298 1,258 1,374 1,301 1,311 1,244 1,241 1,237 1,237 1,109 1,154 1,205 1,167 1,180 1,161 1,208 1,095 1,132 1,081 1,078 937 888 915 933 851 814 720 696 (886) 656 642 643 551 1,041 626 645 998 1,311 974 993 1,064 955 981 970 1,026 993 964 959 1,614 1,044 764 595 595 532 0 562 546 535 553 564 565 543 572 584 597 402 457 446 486 520 480 483 442 430 461
Other Expenses 2,019 3,960 10,509.9 639 2,198 10,995 2,108 374 2,112 6,369 31 (1,584) 1,897 3,204 (1,319) (38) (385) 2,314 2,265 747 644 998 508 751 608 666 602 666 695 615 708 627 699 859 583 911 839 697 649 603 589 610 605 580 585 641 584 559 587 591 568 551 547 2,005 585 544 538 10,407 111 2,095 504 30,353 11,078 9,674 2,906 516 4,952 3,546 (1,091) 2,251 (1,400) 8,065 12,439 3,379 1,371 (880) 51 7,004 54 51 47 17,710 57 (482) (267) 15,782 16 18 52 8,526 0 12,702 0 12,156 202 0 11,503 0 0 0
Operating Expenses 2,019 3,960 10,509.9 639 2,198 10,995 2,108 374 2,112 8,105 1,542 (24) 1,897 3,204 (67) 1,443 (385) 2,314 2,265 2,306 2,177 2,274 1,873 2,045 1,943 1,964 1,860 2,040 1,996 1,926 1,952 1,868 1,936 2,096 1,692 2,065 2,044 1,864 1,829 1,764 1,797 1,705 1,737 1,661 1,663 1,578 1,472 1,474 1,520 1,442 1,382 1,271 1,243 1,119 1,241 1,186 1,181 10,958 1,152 2,721 1,149 31,351 12,389 10,648 3,899 1,580 5,907 4,527 (121) 3,277 (407) 9,029 13,398 4,993 2,415 (116) 646 7,599 586 51 609 18,256 592 71 297 16,347 559 590 636 9,123 402 13,159 446 12,642 722 480 11,986 442 430 461
Operating Income
Operating Income 1,605 1,296 1,475 2,749 1,078 (5,662) 1,021 3,043 1,258 (15,894) 1,125 6,216 654 1,193 6,108 987 3,088 792 1,129 1,115 831 750 910 1,041 371 661 855 553 811 772 814 1,035 841 617 730 638 745 1,072 810 790 680 821 862 795 993 875 875 828 811 730 654 701 696 688 763 584 530 935 543 723 503 555 284 625 540 506 564 565 445 (1,626) 646 787 565 (824) 546 678 6,733 452 785 6,244 5,066 (12,068) 4,302 5,329 5,808 (11,018) 4,058 4,948 4,374 (9,171) 3,406 (9,104) 3,008 (8,535) 3,162 3,139 (7,927) 3,092 3,123 2,965
Interest Expense 87 86.9 88.1 101 103 91 98 101 100 88 103 104 115 104 97 95 88 95 83 77 79 84 71 69 65 0 70 72 0 0 0 0 0 0 65 72 69 68 68 68 71 66 71 69 70 72 68 69 70 70 69 68 62 64 66 72 71 73 67 66 72 71 71 70 74 62 93 106 75 37 76 77 106 84 81 53 51 0 54 51 47 0 49 49 48 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,804 1,381.9 1,461 1,163 1,292 1,727 1,224 1,518 1,458 913 1,328 883 859 1,575 1,343 1,171 1,774 1,163 1,294 1,278 989 1,097 1,039 1,171 492 721 982 679 864 831 868 1,085 890 617 842 757 859 1,267 921 902 797 1,004 969 901 1,099 1,049 976 929 914 881 751 798 785 820 854 684 627 1,036 634 814 598 649 377 719 637 589 678 696 542 (1,578) 742 886 692 2,631 637 737 51 452 54 51 47 (12,068) 49 49 48 (11,018) 4,058 4,948 34 (9,171) 3,406 (9,104) 3,008 (8,517) 3,178 3,155 (7,927) 3,092 3,140 2,981
EBIT 1,692 1,371 1,461 1,051 1,181 1,479 1,119 1,415 1,358 695 1,228 786 769 1,297 1,247 1,082 1,688 887 1,212 1,192 910 834 981 1,110 436 661 925 625 811 772 814 1,035 841 617 795 710 814 1,140 878 858 751 887 933 864 1,063 947 943 897 881 800 723 769 758 752 829 656 601 1,008 610 789 575 626 355 695 614 568 657 671 520 (1,589) 722 864 671 2,631 627 731 51 452 54 51 47 (12,068) 49 49 48 (11,018) 4,058 4,948 34 (9,171) 3,406 (9,104) 3,008 (8,535) 3,162 3,139 (7,927) 3,092 3,123 2,965
Income Before Tax 1,605 1,296 1,373 950 1,078 1,388 1,021 1,314 1,258 607 1,125 682 654 1,193 1,150 987 1,600 792 1,129 1,115 831 750 910 1,041 371 661 855 553 811 772 814 1,035 841 617 730 638 745 1,072 810 790 680 821 862 795 993 875 875 828 811 730 654 701 696 688 763 584 530 935 543 723 503 555 284 625 540 506 564 565 445 (1,626) 646 787 565 2,547 546 678 666 2,704 677 611 625 2,489 569 605 575 2,362 570 545 516 1,906 382 1,426 362 1,053 97 269 1,253 303 310 262
Income Tax Expense 271 158 189.3 30 157 208 131 229 169 (170) 137 56 30 118 119 123 207 30 111 106 57 (183) 19 95 (13) 143 47 53 130 50 107 153 77 182 93 51 96 188 108 76 24 66 84 86 224 164 135 156 173 128 79 128 128 98 141 70 56 181 54 161 69 41 (1) 126 90 47 98 122 78 (744) 184 182 97 110 73 131 138 124 186 136 169 160 140 152 149 158 141 130 137 174 115 147 119 139 52 96 68 132 137 114
Net Income 1,242 1,097 1,206 927 892 1,149 891 1,038 992 773 937 531 627 1,059 1,019 856 1,366 800 905 817 740 945 859 897 375 546 763 493 690 743 723 864 764 425 616 615 622 707 705 701 651 714 752 690 732 688 720 644 616 750 555 553 550 385 548 516 474 648 481 550 439 530 289 477 448 463 462 431 343 (892) 450 1,227 668 550 475 558 528 505 491 475 456 467 429 453 426 426 429 415 379 371 267 243 243 197 45 173 182 171 173 148
Per Share Data
EPS (Basic) 1.32 1.41 1.26 0.96 0.92 1.16 0.92 1.08 1.03 0.79 0.97 0.53 0.64 1.10 0.77 0.88 0.86 0.82 0.94 0.84 0.76 0.98 0.89 0.93 0.37 0.55 0.79 0.49 0.67 0.72 0.70 0.84 0.74 0.40 0.59 0.59 0.60 0.69 0.68 0.68 0.63 0.69 0.72 0.66 0.70 0.66 0.69 0.62 0.59 0.72 0.53 0.55 0.54 0.37 0.55 0.51 0.47 0.68 0.48 0.55 0.44 0.56 0.28 0.48 0.45 0.49 0.47 0.44 0.35 -1.00 0.49 1.36 0.73 0.62 0.52 0.61 0.58 0.57 0.54 0.52 0.50 0.52 0.47 0.50 0.47 0.48 0.47 0.45 0.42 0.44 0.36 0.33 0.32 0.27 0.05 0.23 0.24 0.22 0.22 0.19
EPS (Diluted) 1.31 1.38 1.00 0.96 0.92 1.20 0.92 1.08 1.03 0.79 0.97 0.53 0.64 1.10 0.77 0.88 0.86 0.82 0.94 0.84 0.76 0.98 0.89 0.93 0.37 0.55 0.79 0.49 0.67 0.72 0.70 0.84 0.74 0.40 0.59 0.59 0.60 0.68 0.68 0.67 0.62 0.69 0.72 0.66 0.70 0.66 0.69 0.62 0.59 0.71 0.52 0.55 0.54 0.37 0.54 0.51 0.47 0.67 0.48 0.55 0.44 0.55 0.28 0.48 0.45 0.49 0.47 0.44 0.35 -0.99 0.49 1.35 0.73 0.61 0.51 0.61 0.57 0.56 0.53 0.51 0.50 0.52 0.47 0.50 0.47 0.47 0.46 0.45 0.42 0.43 0.35 0.33 0.31 0.26 0.05 0.22 0.24 0.22 0.22 0.19
Shares Outstanding 902.4 663.6 663.2 928.5 931.7 963.1 963.1 932.5 932.7 969.8 931.2 931.2 932.0 931.9 931.8 931.8 931.3 931 930.1 929.1 928.1 927.8 927.7 927.7 927.5 928.8 928.9 939.3 987.8 987.5 988.7 989.1 988.6 987.4 989.7 990.0 987.7 986.9 987.7 992.8 993.3 994.7 995.0 997.4 996.9 1,000 998.7 999.1 999.2 1,002.9 991.4 951.6 951.0 946.4 949.8 949.8 949.8 949.6 949.6 949.3 948.8 947.7 947.9 947.6 946.1 945.2 944.5 944.2 943.9 894.7 894.6 894.3 893.9 893.0 892.3 892.2 891.6 891.0 891.0 891.3 890.7 891.0 891.0 891.0 890.9 891.4 892.4 893.0 893.4 851.8 731.8 736.5 737.6 740.4 744.0 744.3 747.5 748.2 762.8 742.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1
Current Assets
Cash & Cash Equivalents 9,857 8,194 10,751 10,232 9,943 9,564 8,887 8,582 7,708 7,742 6,978 7,171 6,666 6,411 8,636 7,924 9,257 4,772 6,890 6,708 5,616 7,946 5,372 5,869 5,635 4,628 3,853 3,835 4,481 4,168 3,882 3,794 3,595 3,551 3,106 3,398 3,042 3,259 3,060 3,068 2,923 2,918 3,237 3,427 3,357 2,979 0 0 0 2,461 0 0 912 0 0 0 0 740 0 0 0 732 0 0 0 759 0 0 0 0 0 0 0
Short-Term Investments 16,077 20,200 0 14,980 16,048 15,142 13,057 13,000 13,542 14,282 11,948 12,104 13,433 12,429 10,873 11,271 10,364 12,456 12,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 21,948 24,323 25,036.4 5,782 5,790 6,600 5,949 5,586 0 0 0 0 0 0 0 0 0 0 0 6,588 6,303 6,651 6,323 6,012 6,355 6,522 5,585 5,940 6,259 5,830 5,299 5,214 5,662 5,131 4,725 4,718 4,879 4,681 4,426 3,959 3,932 0 0 0 0 0 1,740 1,285 1,373 1,330 753 890 816 901 971 949 1,134 1,164 1,138 1,134 1,307 1,049 0 0 0 1,056 0 0 0 1,054 0 0 0
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
Other Current Assets 0 708 0 (30,994) 0 0 (27,893) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47,882 53,561 35,787.6 0 31,781 31,473 0 27,168 26,982 29,008 24,402 24,029 24,689 26,692 27,233 26,545 26,599 24,295 26,091 13,296 11,919 14,597 11,695 11,881 11,990 11,150 9,438 9,775 10,740 9,998 9,181 9,008 9,257 8,682 7,831 8,116 7,921 7,940 7,486 7,027 6,855 2,918 3,237 3,427 3,357 2,979 1,740 1,285 1,373 3,791 753 890 1,728 901 971 949 1,134 1,904 1,138 1,134 1,307 1,781 0 0 0 1,815 0 0 0 1,054 0 0 0
Non-Current Assets
Property, Plant & Equipment 1,237 1,498 1,223 1,191 1,184 1,446 1,098 1,075 1,068 1,374 1,052 1,059 1,127 1,494 1,141 1,127 1,129 1,547 1,164 1,143 1,154 1,604 1,190 1,195 1,220 1,648 1,185 1,184 1,169 1,179 1,091 1,092 1,035 1,009 988 946 946 953 945 927 934 0 0 0 0 0 357 1,629 1,606 1,594 1,122 1,215 1,267 1,258 1,260 1,228 1,224 1,212 1,199 1,171 1,119 1,106 1,090 1,077 1,062 1,072 1,106 1,383 1,419 1,440 595 602.5 635.9
Goodwill 11,346 11,283 11,357 11,232 11,467 11,428 11,160 11,377 11,314 11,249 10,747 10,510 10,623 10,604 10,458 10,212 9,004 9,081 8,904 8,752 8,784 10,106 7,573 6,600 6,612 6,505 6,490 6,492 6,530 6,548 6,501 6,480 6,508 6,179 6,273 5,992 5,976 5,977 6,022 5,885 5,896 5,405 5,403 5,406 5,418 5,431 0 0 0 5,265 0 0 0 0 0 0 0 1,679 0 0 0 1,694 0 0 0 1,659 0 0 0 0 0 0 0
Intangible Assets 4,933 6,120 4,930 4,852 4,976 4,958 4,812 4,532 4,493 4,484 4,608 4,538 6,223 6,209 6,529 6,273 5,445 5,514 5,548 5,469 5,521 4,285 3,976 3,998 4,039 3,879 3,875 3,866 3,931 3,976 3,849 3,821 3,794 3,732 3,814 3,900 3,952 3,972 3,887 3,859 3,878 3,226 3,168 3,238 3,426 3,582 10,229 6,862 6,765 1,398 1,676 1,682 1,687 1,687 1,607 1,624 1,676 0 1,696 1,704 1,719 0 1,651 1,629 1,640 0 1,677 1,691 1,707 1,721 0 0 0
Long-Term Investments 225,752 226,807 786,723.5 226,136 (13,709) 228,520 180,572 173,769 212,138 241 202,149 204,047 211,204 146,246 138,380 139,761 120,249 134,399 131,237 145,103 145,878 149,305 136,883 130,415 125,832 126,495 125,979 123,460 136,362 134,995 131,459 131,663 8,725 129,791 125,455 126,650 8,677 125,954 126,579 123,192 121,968 76,507 72,543 72,589 73,469 72,174 0 0 0 57,407 0 0 35,345 0 0 0 0 31,459 0 0 0 31,206 0 0 0 31,626 0 0 0 0 0 0 0
Other Non-Current Assets 570,287 561,274 17,675.9 571,431 766,329 522,272 582,099 (190,753) (1,856) 647,694 (1,578) (1,682) (1,579) (1,152) (1,237) (1,119) (1,076) (1,057) (914) (849) (925) (165,300) (149,622) (142,208) (137,703) (138,527) (137,529) (135,002) (147,992) (146,698) (142,900) (143,056) (20,062) (140,711) (136,530) (137,488) (19,551) (136,856) (137,433) (133,863) (132,676) (85,138) (81,114) (81,233) (82,313) (81,187) (10,586) (8,491) (8,371) (65,664) (2,798) (2,897) (38,299) (2,945) (2,867) (2,852) (2,900) (34,350) (2,895) (2,875) (2,838) (34,006) (2,741) (2,706) (2,702) (34,357) (2,783) (3,074) (3,126) (3,161) (595) (602.5) (635.9)
Total Non-Current Assets 815,915 809,267 824,104.4 814,842 772,363 770,690 779,741 914,749 229,013 666,890 218,556 220,154 229,177 164,553 156,508 157,373 135,827 150,541 146,853 160,467 161,337 165,300 149,622 142,208 137,703 138,527 137,529 135,002 147,992 146,698 142,900 143,056 20,062 140,711 136,530 137,488 19,551 136,856 137,433 133,863 132,676 85,138 81,114 81,233 82,313 81,187 10,586 8,491 8,371 65,664 2,798 2,897 38,299 2,945 2,867 2,852 2,900 34,350 2,895 2,875 2,838 34,006 2,741 2,706 2,702 34,357 2,783 3,074 3,126 3,161 595 602.5 635.9
Total Assets 863,797 862,828 859,892 814,842 804,144 802,163 779,741 749,562 736,722 695,898 680,010 690,003 691,853 701,455 672,764 670,305 600,459 630,488 614,962 604,176 592,759 600,490 473,737 457,996 436,903 451,167 446,626 441,897 442,492 427,689 429,082 430,695 432,651 419,838 407,011 409,773 405,632 399,912 401,489 390,251 390,245 131,320 126,842 128,369 131,644 129,596 118,772 100,149 99,338 97,451 57,705 59,533 60,071 59,435 58,148 56,453 57,459 55,754 55,416 54,503 53,577 53,256 53,109 53,087 54,094 54,725 53,789 52,872 51,999 52,084 28,033.2 27,788.5 28,034.1
Current Liabilities
Account Payables 3,215 3,981 0 3,456 2,901 3,524 3,193 2,667 2,819 3,216 2,887 2,754 2,347 2,758 3,021 3,221 3,026 2,469 3,181 2,704 2,571 2,698 2,852 2,684 3,055 3,352 3,070 3,401 3,174 3,262 3,335 3,314 3,208 2,684 2,610 2,443 2,375 2,049 2,525 2,080 1,983 359 319 186 169 191 0 0 0 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 0 648 0 0 0 523 0 0 0 304 0 0 0 1,151 0 0 0 1,115 0 0 0 1,982 0 0 0 808 0 0 0 932 0 0 0 863 0 0 0 875 0 0 0 0 0 0 0 0 412 626 736 503 0 0 511 1,015 0 0 0 0 960 803 862 116 0 0 0 374 0 0 0 811 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,498 3,633 0 (3,859) 0 (294) (3,455) (2,870) (3,041) (3,794) (3,011) (2,866) (2,517) (4,061) (3,276) (3,444) (3,256) (4,299) (3,399) (2,920) (2,916) (5,591) (3,226) (3,066) (3,462) (5,206) (3,578) (3,909) (3,668) (4,596) (3,733) (3,809) (3,728) (4,011) (3,138) (3,046) (2,948) (3,418) (3,075) (2,641) (2,497) (359) (319) (186) (169) (191) (412) (626) (736) (619) 0 0 (454) (1,015) 0 0 0 (433) (960) (803) (862) (317) 0 0 0 (145) 0 0 0 (811) 0 0 0
Total Current Liabilities 7,293 9,233 0 0 2,901 4,047 0 2,870 2,819 (13,027) 2,887 2,754 2,347 4,345 3,021 3,221 3,026 4,147 3,181 2,704 2,571 4,680 2,852 2,684 3,055 4,160 3,070 3,401 3,174 4,194 3,335 3,314 3,208 3,547 2,610 2,443 2,375 2,924 2,525 2,080 1,983 359 319 186 169 191 412 626 736 503 0 0 511 1,015 0 0 0 0 960 803 862 116 0 0 0 374 0 0 0 811 0 0 0
Non-Current Liabilities
Long-Term Debt 8,858 12,423 10,251 9,292 9,540 9,325 9,112 9,142 9,059 8,854 9,207 9,201 10,311 9,632 9,980 9,766 9,676 8,618 8,773 9,303 9,465 8,723 9,108 6,602 6,221 5,564 6,316 6,331 6,381 5,984 5,926 6,031 5,925 5,189 5,392 5,531 5,688 5,552 5,126 5,204 5,284 4,282 4,222 4,142 3,903 3,960 5,336 2,385 2,572 2,576 1,547 1,568 1,012 0 1,002 1,002 1,025 1,032 0 0 0 690 0 0 0 601 0 0 0 0 0 0 0
Deferred Tax Liabilities 958 937 897.3 878 868 834 777 0 693 787 673 703 745 1,009 983 1,049 1,100 1,089 986 942 702 646 896 953 1,040 1,496 1,127 1,157 1,236 1,651 1,242 1,213 1,209 1,497 1,629 1,543 1,652 1,954 1,483 1,422 1,470 0 0 0 0 0 0 0 0 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 813,523 806,604 816,983.3 772,854 757,744 754,659 739,318 (9,142) (9,059) (10,258) (9,207) (9,201) (10,311) (10,139) (9,980) (9,766) (9,676) 0 (8,773) (9,303) (9,465) 0 (9,108) (6,602) (6,221) (5,564) (6,316) (6,331) (6,381) (5,984) (5,926) (6,031) (5,925) (5,189) (5,392) (5,531) (5,688) (5,552) (5,126) (5,204) (5,284) (4,401) (4,346) (4,275) (4,053) (4,113) (5,336) (2,385) (2,572) (2,576) (1,547) (1,568) (1,012) 0 (1,002) (1,002) (1,025) (1,032) 0 0 0 (690) 0 0 0 (601) 0 0 0 0 0 0 0
Total Non-Current Liabilities 823,339 820,592 828,132.1 782,146 768,152 765,462 748,430 718,692 9,752 680,574 9,880 9,904 2,347 4,345 3,021 3,221 3,026 10,021 9,759 10,245 10,167 9,714 10,004 7,555 7,261 7,645 7,443 7,488 7,617 7,635 7,168 7,244 7,134 6,686 7,021 7,074 7,340 7,506 6,609 6,626 6,754 4,401 4,346 4,275 4,053 4,113 5,336 2,385 2,572 2,576 1,547 1,568 1,012 0 1,002 1,002 1,025 1,032 0 0 0 690 0 0 0 601 0 0 0 0 0 0 0
Total Liabilities 830,632 829,825 828,132 782,146 771,053 769,509 748,430 718,692 706,483 667,547 650,481 661,229 662,816 669,137 641,403 639,755 570,072 600,005 584,730 576,220 565,374 573,475 447,089 431,887 410,462 425,624 421,469 416,942 415,092 400,291 402,458 404,075 406,216 394,302 381,625 384,345 380,260 374,904 377,233 366,050 365,714 117,935 111,564 112,995 118,326 113,932 105,633 88,440 87,955 86,443 1,547 1,568 53,312 1,015 1,002 1,002 1,025 1,032 960 803 862 47,338 0 0 0 49,094 0 0 0 811 0 0 0
Stockholders' Equity
Common Stock 5,946 5,983 6,049 6,055 6,084 6,071 6,037 6,024 6,022 6,000 5,958 5,846 5,804 5,791 5,790 5,788 5,788 5,748 5,744 5,713 5,669 5,651 5,647 5,646 5,646 5,633 5,633 5,632 7,298 7,283 7,287 7,291 7,268 7,260 7,262 7,261 7,254 7,130 7,120 7,156 7,167 0 0 0 0 0 0 0 0 5,783 0 1,981 1,982 0 0 0 0 2,086 0 0 0 2,091 0 0 0 2,039 0 0 0 0 0 0 0
Retained Earnings 17,572 17,503 17,715 17,501 17,459 17,266 16,666 16,381 15,926 15,492 15,288 14,910 14,942 17,809 17,232 17,069 16,681 16,424 16,118 15,660 15,290 14,990 14,485 14,045 13,591 13,660 13,578 13,231 13,483 13,342 13,032 12,742 12,311 12,098 12,097 11,889 11,674 11,465 11,140 10,956 10,672 7,655 7,514 7,367 7,064 6,941 6,308 3,437 3,201 2,993 2,651 0 2,382 2,278 3,946 1,876 1,937 1,868 1,763 1,682 1,586 1,553 1,483 1,405 1,316 1,250 1,181 1,114 1,043 984 1,073.8 1,026.4 979.3
Accumulated Other Comprehensive Income 1,873 1,742 1,912 1,606 2,017 1,776 1,094 2,526 2,427 880 2,417 2,161 2,405 981 2,155 1,738 1,745 632 2,163 479 556 487 636 542 1,342 495 149 337 875 1,045 549 828 1,073 386 227 478 744 746 519 632 1,216 (1,837) (2,089) (1,664) (911) (754) (1,415) (4) (97) (186) (109) 0 344 355 0 0 0 228 227 0 0 145 0 0 0 259 0 0 0 0 0 0 0
Total Stockholders' Equity 29,935 29,857 28,599 29,544 29,915 29,541 28,223 26,356 27,298 25,336 26,607 25,848 26,069 29,010 28,089 27,512 27,117 27,216 26,917 24,745 24,405 24,028 23,657 23,107 23,442 22,677 22,240 22,074 24,523 24,523 23,718 23,703 23,487 22,601 22,429 22,463 22,299 22,002 21,431 21,383 21,675 13,309 12,907 13,003 13,270 13,299 10,715 9,213 8,892 8,590 4,525 4,626 4,708 4,715 4,287 4,216 4,367 4,182 4,076 3,961 3,826 3,789 3,738 3,625 3,787 3,548 3,482 3,333 3,213 3,162 2,138.8 2,092.1 2,045.5
Total Liabilities & Equity 863,797 862,828 859,892 814,842 804,144 802,163 779,741 749,562 736,722 695,898 680,010 690,003 691,853 701,455 672,764 670,305 600,459 630,488 614,962 604,176 592,759 600,490 473,737 457,996 436,903 451,167 446,626 441,897 442,492 427,689 429,082 430,695 432,651 419,838 407,011 409,773 405,632 399,912 401,489 390,251 390,245 131,320 126,842 128,369 131,644 129,596 118,772 100,149 99,338 97,451 57,705 59,533 60,071 59,435 58,148 56,453 57,459 55,754 55,416 54,503 53,577 53,256 53,109 53,087 54,094 54,725 53,789 52,872 51,999 52,084 28,033.2 27,788.5 28,034.1
Debt Metrics
Total Debt 8,858 13,415 10,251 9,292 9,540 10,228 9,112 9,142 9,059 11,211 9,207 9,201 10,311 11,290 9,980 9,766 9,676 9,733 8,773 9,303 9,465 10,705 9,108 6,602 6,221 6,957 6,316 6,331 6,381 6,916 5,926 6,031 5,925 6,052 5,392 5,531 5,688 6,427 5,126 5,204 5,284 4,282 4,222 4,142 3,903 3,960 5,748 3,011 3,308 3,079 1,547 1,568 1,523 1,015 1,002 1,002 1,025 1,032 960 803 862 806 0 0 0 975 0 0 0 811 0 0 0
Net Debt (999) 5,221 (500) (940) (403) 664 225 560 1,351 3,469 2,229 2,030 3,645 4,879 1,344 1,842 419 4,961 1,883 2,595 3,849 2,759 3,736 733 586 2,329 2,463 2,496 1,900 2,748 2,044 2,237 2,330 2,501 2,286 2,133 2,646 3,168 2,066 2,136 2,361 1,364 985 715 546 981 5,748 3,011 3,308 618 1,547 1,568 611 1,015 1,002 1,002 1,025 292 960 803 862 74 0 0 0 216 0 0 0 811 0 0 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 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 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q2 1997 Q1
Operating Activities
Net Income 1,605 1,296 1,206 950 1,078 1,388 1,021 1,314 1,098 776 1,085 587 634 1,193 883 811 881 792 1,129 1,115 831 750 910 1,041 371 661 855 553 811 772 814 1,035 841 617 730 638 745 1,072 810 790 680 429 453 426 415 390 371 339 267 259 243 247 243 229 197 131 45 173 148 151 145 145 128 124 121 120 108 85.3 77.9
Depreciation & Amortization 0 0 0 0 0 0 0 103 100 79 100 97 96 278 101 94 85 89 82 86 79 263 58 61 56 254 57 54 53 155 54 50 49 135 47 47 45 127 43 44 46 0 0 0 0 0 0 0 0 0 0 0 0 0 18 16 16 17 16 16 15 14 15 13 14 16 14 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 288 0 0 0 157 0 0 0 190 0 0 0 107 0 0 0 117 0 0 0 78 0 0 0 83 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,610) (1,393.9) 2,199 (688) 2,889 122 1,061 524 (2,546) 15,678 (5,424) (3,981) 1,938 2,051 (4,884) (9,356) (7,842) 2,673 3,702 2,896 (4,497) 3,246 4,236 6,837 (1,715) (1,106) 2,579 4,538 4,400 492 554 (146) (1,046) 3,120 13 1,117 1,557 (3,561) 3,235 4,200 3,154 548 1,618 1,758 2,546 1,354 (140) 2,024 (32) 228 192 644 250 204 20 276 94 0 0 946 (424) 0 0 0 1,608 0 0 0 0
Other Non-Cash Items 2,112 (217.1) (1,698) 1,223 (4,134) 490 (1,119) (303) 426 (11,393) 4,709 3,924 (3,702) (2,027) 5,493 10,994 8,292 (1,636) 858 (2,949) 5,459 (2,100) (820) (6,420) 3,274 1,736 (2,163) (2,352) (4,402) 301 1,243 270 1,364 (1,450) 958 (463) (825) 3,878 (2,323) (3,213) (2,468) (281) (561) (1,264) (2,208) (736) (341) (1,233) 231 303 498 (927) 415 (877) 794 (100) 333 (42) (399) (667) 186 (341) (344) (224) 175 (28) 116 (210.1) (201.1)
Operating Cash Flow 2,107 (315) 1,707 1,485 (167) 2,000 963 1,535 253 5,140 470 627 (1,034) 1,495 1,593 2,543 1,416 1,829 5,689 1,062 1,793 1,896 4,326 1,458 1,930 1,291 1,271 2,739 809 1,565 2,611 1,159 1,159 2,287 1,701 1,292 1,477 1,389 1,722 1,777 1,366 642 1,492 1,040 843 981 (190) 1,055 418 815 980 (97) 912 (401) 969 384 421 148 (199) 381 (54) (164) (190) 11 317 113 273 (104.9) (118.5)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (186) (173) (52) 0 (21) (72) (20) (11) (8) (12) (9) (11) (8) (178) (9) (10) (58) (17) (26) (25) (14) (12) (2) 18 (50) (7) (5.2) (3.3)
Acquisitions (26) (41) 0 (12) (2) (5) (84) (105) (3) (555) (8) 77 (77) (6) 0 (2,149) 0 (317) (63) 0 0 (170) (909) (14) (29) 0 0 0 0 0 (57) 0 (222) 0 (291) 0 0 0 (33) 0 0 0 0 0 0 0 (1,287) 0 0 0 42 0 0 0 172 0 0 0 0 30 0 0 0 272 0 0 0 0 0
Purchases of Investments 0 0 (1) 0 0 0 0 0 (3) 28,201 (10,100) (9,016) (6,252) (8,887) (6,326) (9,694) (6,364) (10,200) (13,569) (7,368) (11,105) (5,760) (12,880) (7,659) (5,928) (7,176) (6,362) (8,545) (5,514) (6,942) (9,136) (6,925) (7,552) (9,760) (7,890) (6,643) (9,253) (10,766) (6,243) (10,616) (9,298) (7,410) (12,898) (9,917) (10,547) (11,413) (11,781) (11,151) (8,267) (8,373) (8,298) (5,167) (5,423) (5,652) (6,347) (3,999) (6,292) (4,274) (3,955) (5,871) (4,345) (6,599) (6,247) (3,270) (4,367) (3,732) (6,717) (2,522.4) (2,867.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 (31,323) 10,559 10,747 7,332 6,507 6,287 9,504 9,016 8,569 8,213 8,931 7,861 6,602 7,189 6,835 5,883 7,521 5,984 8,283 6,181 6,358 7,488 6,766 7,328 8,380 6,594 6,744 8,579 8,850 5,308 9,773 8,735 8,117 11,926 9,223 10,220 10,633 11,984 12,116 7,687 7,445 7,343 5,604 4,968 5,651 6,428 3,552 5,577 4,570 4,220 6,911 4,118 6,200 6,102 3,973 3,957 3,376 6,676 2,749.9 2,962.2
Other Investing Activities 0 0 0 0 0 0 0 (105) (211) (375) (434) 7 56 (503) (510) (3,246) (1,271) (253) (617) (1,007) (287) (208) (248) (269) (637) (121) (447) (633) (710) (586) (283) (456) (557) (247) (166) (672) (444) 227 (167) (223) (145) (694) (111) 223 (41) (189) 1,025 (1,467) 521 (280) (327) 275 (83) 383 (684) 212 167 (166) (41) (1,147) 270 352 483 (1,237) 477 248 (24) (69.8) 88.9
Investing Cash Flow (26) (41) (1) (12) (2) (5) (84) (105) (214) (4,052) 17 1,738 1,136 (2,889) (549) (3,436) 1,381 (2,201) (6,036) 556 (3,531) 464 (6,848) (1,107) (711) 224 (825) (895) (43) (1,170) (1,988) (615) (1,003) (1,627) (1,462) (571) (1,118) (1,689) (1,102) (1,066) (708) (173) (1,256) (523) (368) (990) (131) (522) (70) (1,216) (1,252) 703 (549) 374 (609) (244) (558) 72 207 (103) 18 (61) 326 (264) 85 (158) (72) 152.5 180
Financing Activities
Net Debt Issuance 0 138 0 0 0 0 0 (60) 0 (132) (134) (973) (230) 524 (173) (57) 1,003 59 (639) (80) (108) 817 2,494 480 (40) (311) 15 16 21 177 (39) 110 186 0 (58) (1,091) (284) 871 (104) (51) (33) (135) (21) (1) (194) (8) (467) 1,586 (589) 586 58 (50) (4) (4) 219 (17) (6) (66) 172 (96) (216) 294 (145) (108) (225) 6 117 (13) 7
Stock Repurchased (578) (948) (265) (327) (113) 1 (67) (38) (10) (62) (77) (72) (22) 0 0 (1) 0 0 0 0 0 0 0 0 0 (66) 0 (2,000) 0 (21) (19) (14) (15) (36) (15) (12) 0 0 (170) (76) (21) (15) (14) (13) (55) (33) (69) (135) (31) (22) (392) (53) (36) (38) (29) (69) (34) (12) (7) (13) (8) (201) (3) (3) (2) (1) (2) (1) (1)
Dividends Paid (640) (618) (597) (599) (600) (550) (549) (550) (550) (517) (516) (517) (517) (489) (489) (489) (489) (491) (440) (441) (439) (440) (439) (440) (440) (417) (417) (417) (441) (417) (418) (418) (418) (396) (399) (393) (394) (371) (373) (374) (374) (195) (181) (181) (158) (158) (144) (146) (105) (105) (99) (98) (92) (90) (83) (84) (77) (67) (65) (60) (60) (49) (62) (57) (50) (59) (63) (40.2) (37)
Other Financing Activities 0 0 (690) 0 0 0 0 (53) 24 113 35 0 0 0 2 (1) 0 7 1,487 44 18 0 0 0 13 0 0 7 15 0 1 0 0 171 2 1,120 110 0 1 5 15 294 0 0 0 (11) (101) (600) 600 (6) (65) 0 0 0 (221) 0 0 0 0 (20) 257 0 (3) 0 (5) 0 0 (0.8) 0.4
Financing Cash Flow (1,197) (1,385) (1,339) (914) (686) (515) (593) (641) (536) (598) (692) (1,508) (752) 35 (660) (547) 552 (425) 439 (477) (529) 381 2,056 40 (467) (781) (401) (2,394) (405) (260) (475) (296) (236) (256) (467) (368) (568) 510 (646) (496) (413) (47) (214) (185) (404) (187) (676) 1,730 (119) 455 (144) (199) (125) (127) (111) (164) (115) (145) 101 (189) (27) 44 (8) (168) (276) (54) 52 (54.8) (30.6)
Cash Position
Net Change in Cash 955 (1,834) 269.2 289 (766) 1,822 305 874 (409) 764 (103) 763 (624) (1,346) 712 (1,333) 3,182 (815) 182 1,092 (2,330) 2,574 (497) 234 1,007 775 18 (646) 313 286 88 199 44 445 (292) 356 (217) 199 (8) 145 110 422 22 332 71 (196) (997) 2,263 229 54 (416) 407 238 (154) 249 (24) (252) 75 109 89 (63) (181) 128 (421) 126 (99) 253 (7.2) 30.9
Cash at Beginning 8,902 10,736 10,482 9,943 10,709 8,887 8,582 7,708 8,117 6,978 7,429 6,666 7,290 8,636 7,924 9,257 6,075 6,890 6,708 5,616 7,946 5,372 5,869 5,635 4,628 3,853 3,835 4,481 4,168 3,882 3,794 3,595 3,551 3,106 3,398 3,042 3,259 3,060 3,068 2,923 2,813 2,826 2,804 2,472 2,265 2,461 3,458 1,195 966 912 1,328 921 683 837 588 612 864 841 732 643 706 887 759 1,180 1,054 1,153 900 270.3 239.4
Cash at End 9,857 8,902 10,751 10,232 9,943 10,709 8,887 8,582 7,708 7,742 7,326 7,429 6,666 7,290 8,636 7,924 9,257 6,075 6,890 6,708 5,616 7,946 5,372 5,869 5,635 4,628 3,853 3,835 4,481 4,168 3,882 3,794 3,595 3,551 3,106 3,398 3,042 3,259 3,060 3,068 2,923 3,248 2,826 2,804 2,336 2,265 2,461 3,458 1,195 966 912 1,328 921 683 837 588 612 916 841 732 643 706 887 759 1,180 1,054 1,153 263.1 270.3
Free Cash Flow 2,107 (315) 1,707 1,485 (167) 2,000 963 1,535 253 5,140 470 627 (1,034) 1,495 1,593 4,692 1,416 1,829 5,689 1,062 1,793 1,896 4,326 1,458 1,930 1,291 1,271 2,739 809 1,565 2,611 1,159 1,159 2,287 1,701 1,292 1,477 1,389 1,722 1,777 1,366 456 1,319 988 843 960 (262) 1,035 407 807 968 (106) 901 (409) 791 375 411 90 (216) 355 (79) (178) (202) 9 335 63 266 (110.1) (121.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 7,731 6,761 11,883 10,392 10,558 3,172 15,837 8,225 7,489 18,992 2,983 5,525 11,767 14,092 (631) (6,603) (1,204) 18,124 17,428 17,981 10,914 16,866 13,741 19,710 10,273 10,689 14,374 2,746 16,889 11,699 12,027 10,613 9,693 12,912 10,222 11,077 12,906 7,814 13,408 12,807 12,352 8,321 8,596 4,224 12,679 10,723 8,451 10,070 9,937 8,994 7,206 3,628 7,556 7,152 8,638 7,797 6,500 8,003 8,508 7,134 6,255 5,259 9,116 7,413 8,327 6,001 10,389 9,218 4,933 6,580 3,971 5,382 17,999 7,329 6,199 4,102 7,379 8,453 6,567 6,627 5,675 6,518 5,188 5,731 6,434 5,708 4,914 5,852 5,301 250 3,971 4,242 3,648 4,286 4,051 3,789 4,242 3,705 3,728 3,591
Gross Profit 3,624 5,256 11,882.8 3,388 3,276 5,333 3,129 3,417 3,370 (7,789) 2,667 6,192 2,551 4,397 6,041 2,430 2,703 3,106 3,394 3,421 3,008 3,024 2,783 3,086 2,314 2,625 2,715 2,593 2,807 2,698 2,766 2,903 2,777 2,713 2,422 2,703 2,789 2,936 2,639 2,554 2,477 2,526 2,599 2,456 2,656 2,453 2,347 2,302 2,331 2,172 2,036 1,972 1,939 1,807 2,004 1,770 1,711 11,893 1,695 3,444 1,652 31,906 12,673 11,273 4,439 2,086 6,471 5,092 324 1,651 239 9,816 13,963 4,169 2,961 562 7,379 8,051 1,371 6,295 5,675 6,188 4,894 5,400 6,105 5,329 4,617 5,538 5,010 (48) 3,808 4,055 3,454 4,107 3,884 3,619 4,059 3,534 3,553 3,426
Operating Income 1,605 1,296 1,475 2,749 1,078 (5,662) 1,021 3,043 1,258 (15,894) 1,125 6,216 654 1,193 6,108 987 3,088 792 1,129 1,115 831 750 910 1,041 371 661 855 553 811 772 814 1,035 841 617 730 638 745 1,072 810 790 680 821 862 795 993 875 875 828 811 730 654 701 696 688 763 584 530 935 543 723 503 555 284 625 540 506 564 565 445 (1,626) 646 787 565 (824) 546 678 6,733 452 785 6,244 5,066 (12,068) 4,302 5,329 5,808 (11,018) 4,058 4,948 4,374 (9,171) 3,406 (9,104) 3,008 (8,535) 3,162 3,139 (7,927) 3,092 3,123 2,965
Net Income 1,242 1,097 1,206 927 892 1,149 891 1,038 992 773 937 531 627 1,059 1,019 856 1,366 800 905 817 740 945 859 897 375 546 763 493 690 743 723 864 764 425 616 615 622 707 705 701 651 714 752 690 732 688 720 644 616 750 555 553 550 385 548 516 474 648 481 550 439 530 289 477 448 463 462 431 343 (892) 450 1,227 668 550 475 558 528 505 491 475 456 467 429 453 426 426 429 415 379 371 267 243 243 197 45 173 182 171 173 148
EPS (Diluted) 1.31 1.38 1.00 0.96 0.92 1.20 0.92 1.08 1.03 0.79 0.97 0.53 0.64 1.10 0.77 0.88 0.86 0.82 0.94 0.84 0.76 0.98 0.89 0.93 0.37 0.55 0.79 0.49 0.67 0.72 0.70 0.84 0.74 0.40 0.59 0.59 0.60 0.68 0.68 0.67 0.62 0.69 0.72 0.66 0.70 0.66 0.69 0.62 0.59 0.71 0.52 0.55 0.54 0.37 0.54 0.51 0.47 0.67 0.48 0.55 0.44 0.55 0.28 0.48 0.45 0.49 0.47 0.44 0.35 -0.99 0.49 1.35 0.73 0.61 0.51 0.61 0.57 0.56 0.53 0.51 0.50 0.52 0.47 0.50 0.47 0.47 0.46 0.45 0.42 0.43 0.35 0.33 0.31 0.26 0.05 0.22 0.24 0.22 0.22 0.19
Balance Sheet
Cash & Equivalents 9,857 8,194 10,751 10,232 9,943 9,564 8,887 8,582 7,708 7,742 6,978 7,171 6,666 6,411 8,636 7,924 9,257 4,772 6,890 6,708 5,616 7,946 5,372 5,869 5,635 4,628 3,853 3,835 4,481 4,168 3,882 3,794 3,595 3,551 3,106 3,398 3,042 3,259 3,060 3,068 2,923 2,918 3,237 3,427 3,357 2,979 0 0 0 2,461 0 0 912 0 0 0 0 740 0 0 0 732 0 0 0 759 0 0 0 0 0 0 0
Total Assets 863,797 862,828 859,892 814,842 804,144 802,163 779,741 749,562 736,722 695,898 680,010 690,003 691,853 701,455 672,764 670,305 600,459 630,488 614,962 604,176 592,759 600,490 473,737 457,996 436,903 451,167 446,626 441,897 442,492 427,689 429,082 430,695 432,651 419,838 407,011 409,773 405,632 399,912 401,489 390,251 390,245 131,320 126,842 128,369 131,644 129,596 118,772 100,149 99,338 97,451 57,705 59,533 60,071 59,435 58,148 56,453 57,459 55,754 55,416 54,503 53,577 53,256 53,109 53,087 54,094 54,725 53,789 52,872 51,999 52,084 28,033.2 27,788.5 28,034.1
Total Debt 8,858 13,415 10,251 9,292 9,540 10,228 9,112 9,142 9,059 11,211 9,207 9,201 10,311 11,290 9,980 9,766 9,676 9,733 8,773 9,303 9,465 10,705 9,108 6,602 6,221 6,957 6,316 6,331 6,381 6,916 5,926 6,031 5,925 6,052 5,392 5,531 5,688 6,427 5,126 5,204 5,284 4,282 4,222 4,142 3,903 3,960 5,748 3,011 3,308 3,079 1,547 1,568 1,523 1,015 1,002 1,002 1,025 1,032 960 803 862 806 0 0 0 975 0 0 0 811 0 0 0
Stockholders' Equity 29,935 29,857 28,599 29,544 29,915 29,541 28,223 26,356 27,298 25,336 26,607 25,848 26,069 29,010 28,089 27,512 27,117 27,216 26,917 24,745 24,405 24,028 23,657 23,107 23,442 22,677 22,240 22,074 24,523 24,523 23,718 23,703 23,487 22,601 22,429 22,463 22,299 22,002 21,431 21,383 21,675 13,309 12,907 13,003 13,270 13,299 10,715 9,213 8,892 8,590 4,525 4,626 4,708 4,715 4,287 4,216 4,367 4,182 4,076 3,961 3,826 3,789 3,738 3,625 3,787 3,548 3,482 3,333 3,213 3,162 2,138.8 2,092.1 2,045.5
Cash Flow
Operating Cash Flow 2,107 (315) 1,707 1,485 (167) 2,000 963 1,535 253 5,140 470 627 (1,034) 1,495 1,593 2,543 1,416 1,829 5,689 1,062 1,793 1,896 4,326 1,458 1,930 1,291 1,271 2,739 809 1,565 2,611 1,159 1,159 2,287 1,701 1,292 1,477 1,389 1,722 1,777 1,366 642 1,492 1,040 843 981 (190) 1,055 418 815 980 (97) 912 (401) 969 384 421 148 (199) 381 (54) (164) (190) 11 317 113 273 (104.9) (118.5)
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (186) (173) (52) 0 (21) (72) (20) (11) (8) (12) (9) (11) (8) (178) (9) (10) (58) (17) (26) (25) (14) (12) (2) 18 (50) (7) (5.2) (3.3)
Free Cash Flow 2,107 (315) 1,707 1,485 (167) 2,000 963 1,535 253 5,140 470 627 (1,034) 1,495 1,593 4,692 1,416 1,829 5,689 1,062 1,793 1,896 4,326 1,458 1,930 1,291 1,271 2,739 809 1,565 2,611 1,159 1,159 2,287 1,701 1,292 1,477 1,389 1,722 1,777 1,366 456 1,319 988 843 960 (262) 1,035 407 807 968 (106) 901 (409) 791 375 411 90 (216) 355 (79) (178) (202) 9 335 63 266 (110.1) (121.8)