The Hartford Insurance Group, Inc. logo HIG - The Hartford Insurance Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 19
SELL 0
STRONG
SELL 0
| PRICE TARGET: $150.43 DETAILS
HIGH: $165.00
LOW: $135.00
MEDIAN: $154.00
CONSENSUS: $150.43
UPSIDE: 7.07%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 7,226 7,312 7,232 6,987 6,810 6,800 6,714 6,470 6,400 6,323 6,101 6,022 5,884 5,847 5,518 5,220 5,268 5,075 5,429 5,589 5,187 5,125 5,171 5,161 4,956 5,361 5,347 5,092 4,940 4,633 4,842 4,789 4,691 2,866 4,192 4,214 4,169 4,537 4,715 4,696 4,410 4,513 4,562 4,685 4,617 4,617 4,769 4,616 4,612 6,087 4,862 4,734 9,024 7,735 6,332 4,565 7,661 5,638 4,520 5,401 6,300 6,055 6,602 3,265 6,257 6,440 5,230 7,637 5,394 565 (393) 7,503 1,544 5,674 5,823 7,660 6,759 7,579 7,407 4,971 6,543 7,737 7,307 6,064 6,002 6,101 5,416 5,444 5,732 4,773 4,947 4,682 4,331 4,161 3,961 3,992 3,900 3,856 3,722 3,847 3,722 3,899 3,791 3,514 3,499 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 3,371 3,354 3,510 3,136 3,333 2,836 3,026 3,278 3,274 3,027 2,875 2,974
Cost of Revenue 3,998 3,733 3,793 3,712 4,000 5,737 5,731 5,507 5,439 5,381 5,286 5,307 5,189 5,213 5,077 4,749 4,767 4,834 5,039 4,405 4,910 4,585 4,476 4,401 4,529 4,601 4,518 4,558 4,088 4,382 4,225 4,149 4,074 2,663 3,931 4,415 3,687 4,730 4,101 4,441 3,943 3,923 4,095 4,105 3,898 4,079 4,180 4,372 3,908 5,614 4,322 4,397 9,141 11,766 6,271 3,814 7,535 3,789 3,122 3,379 3,981 3,132 4,080 943 3,834 3,783 3,708 3,092 5,361 0 7,409 4,739 7,403 3,579 3,444 5,615 4,205 5,374 5,330 3,300 4,596 6,025 5,590 4,219 4,138 4,342 4,174 3,976 3,976 3,333 3,631 3,186 5,809 3,005 3,001 2,948 2,811 2,913 3,442 2,894 2,729 2,725 2,745 2,628 2,534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,228 3,579 3,439 3,275 2,810 1,063 983 963 961 942 815 715 695 634 441 471 501 241 390 1,184 277 540 695 760 427 760 829 534 852 251 617 640 617 203 261 (201) 482 (193) 614 255 467 590 467 580 719 538 589 244 704 473 540 337 (117) (4,031) 61 751 126 1,849 1,398 2,022 2,319 2,923 2,522 2,322 2,423 2,657 1,522 4,545 33 565 (7,802) 2,764 (5,859) 2,095 2,379 2,045 2,554 2,205 2,077 1,671 1,947 1,712 1,717 1,845 1,864 1,759 1,242 1,468 1,756 1,440 1,316 1,496 (1,478) 1,156 960 1,044 1,089 943 280 953 993 1,174 1,046 886 965 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 3,371 3,354 3,510 3,136 3,333 2,836 3,026 3,278 3,274 3,027 2,875 2,974
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,896 1,275 1,309 1,312 995 1,287 1,452 1,354 1,202 1,046 1,111 1,121 947 1,174 959 898 967 1,029 1,047 950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 2,171 2,166 2,121 2,029 2,027 (11) 31 51 50 (8) 2 43 42 (98) 9 (83) (39) (659) (193) 74 (26) (112) 163 168 83 84 176 78 77 84 87 103 98 84 80 80 81 82 86 85 86 86 88 110 94 94 93 94 95 96 94 100 320 (7,136) (1,166) (284) (1,188) 762 128 720 578 907 559 1,067 767 982 805 3,568 1,152 749 (4,648) 1,065 (6,900) 1,314 1,204 1,208 1,342 1,203 1,066 1,066 963 1,164 1,021 1,018 950 938 935 891 938 830 880 867 747 850 766 737 721 779 706 658 672 677 727 628 621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,274 3,027 2,875 2,974
Operating Expenses 2,171 2,166 2,121 2,029 2,027 (11) 31 51 50 (8) 2 43 42 (98) 9 (83) (39) (659) (193) 74 (26) (112) 163 168 83 84 176 78 77 84 87 103 98 84 80 80 81 82 86 85 86 86 88 110 94 94 93 94 95 96 94 100 320 (3,240) 109 1,025 124 1,757 1,415 2,172 1,932 2,109 1,605 2,178 1,888 1,929 1,979 4,527 2,050 1,716 (3,619) 2,112 (5,950) 1,314 1,204 1,208 1,342 1,203 1,066 1,066 963 1,164 1,021 1,018 950 938 935 891 938 830 880 867 747 850 766 737 721 779 706 658 672 677 727 628 621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,274 3,027 2,875 2,974
Operating Income
Operating Income 1,057 1,413 1,318 1,246 783 1,074 952 912 911 950 813 672 653 732 432 554 540 900 583 1,110 303 652 532 592 344 676 653 456 775 167 530 537 519 119 181 (281) 401 (275) 528 170 381 504 379 470 625 444 496 150 609 377 446 237 (437) (791) (48) (274) 2 92 (17) (150) 387 814 917 144 535 728 (457) 18 (2,017) (1,151) (4,183) 652 91 781 1,175 837 1,212 1,002 1,011 605 984 548 696 827 914 821 307 577 818 610 436 629 (2,225) 306 194 307 368 164 (426) 295 321 497 319 258 344 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 (7,773) 3,354 3,510 3,136 3,333 2,836 3,026 3,278 0 0 0 0
Interest Expense 50 49 50 50 50 50 49 50 50 49 50 50 50 50 50 51 62 62 58 57 57 57 58 57 64 65 67 63 64 70 69 79 80 70 79 79 80 82 86 85 86 86 88 89 94 94 93 94 95 96 94 100 107 109 109 115 124 124 128 128 128 128 128 132 120 119 118 119 120 115 84 77 67 67 67 66 63 70 70 71 66 63 62 64 63 62 61 62 66 66 70 69 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,215 1,597 1,443 1,390 925 1,158 1,037 972 1,038 1,074 941 801 782 872 588 721 774 1,065 751 1,283 477 803 674 727 478 859 832 632 947 345 721 737 715 288 369 (107) 577 (91) 726 344 562 718 539 631 820 662 681 244 764 522 623 342 (278) (581) 177 (7) 224 352 259 234 643 1,089 1,179 447 799 957 (238) 259 (1,760) (938) (4,312) 1,015 348 1,158 1,444 1,073 1,387 1,291 1,150 950 1,094 804 914 1,074 1,006 967 360 804 917 630 694 637 (2,087) 349 220 329 381 198 (392) 284 336 514 338 265 364 3,446 3,456 3,370 3,314 4,186 3,661 3,514 3,764 3,397 3,375 3,527 3,157 3,366 2,845 3,042 3,301 0 0 0 0
EBIT 1,107 1,462 1,368 1,296 833 1,074 952 912 911 950 813 672 653 732 432 554 603 900 583 1,110 303 652 532 592 344 741 720 519 839 237 599 616 599 189 260 (202) 481 (193) 614 255 467 590 467 559 719 538 589 244 704 473 540 337 (330) (682) 61 (159) 126 216 111 (22) 515 942 1,045 276 655 847 (339) 137 (1,897) (1,036) (4,099) 729 158 848 1,242 903 1,275 1,072 1,081 676 1,050 611 758 891 977 883 368 639 884 610 506 698 (2,159) 306 194 307 368 164 (426) 295 321 497 319 258 344 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 3,371 3,354 3,510 3,136 3,333 2,836 3,026 3,278 0 0 0 0
Income Before Tax 1,057 1,413 1,318 1,246 783 1,074 952 912 911 950 813 672 653 732 432 554 541 900 583 1,110 303 652 532 592 344 676 653 456 775 167 530 537 519 119 181 (281) 401 (275) 528 170 381 504 379 470 625 444 496 150 609 377 446 237 (437) (791) (48) (274) 2 92 (17) (150) 387 814 917 144 535 728 (457) 18 (2,017) (1,151) (4,183) 652 91 781 1,175 837 1,212 1,002 1,011 605 984 548 696 827 914 821 307 577 818 610 436 629 (2,225) 306 194 200 368 164 (426) 295 321 497 319 258 316 1,235 231 286 324 1,475 294 323 370 325 429 638 274 254 (865) 179 114 213 220 117 192
Income Tax Expense 201 282 238 251 153 221 185 174 158 179 162 125 118 143 92 110 98 171 101 205 54 115 73 124 71 128 118 84 145 (29) 103 103 91 953 36 (129) 98 (194) 90 (46) 58 83 7 57 158 99 108 617 143 61 81 4 (197) (358) (41) (166) (95) (34) (74) (263) 48 195 252 (31) 216 171 (237) 33 (808) (345) (1,552) 109 (54) 186 324 210 336 219 253 129 256 81 157 225 248 201 (187) 144 227 156 93 122 (830) 48 (71) 15 76 12 (323) 58 58 224 69 19 78 85 45 71 86 115 80 87 106 70 130 64 70 49 (322) 36 18 37 62 27 54
Net Income 856 1,131 1,080 995 630 853 767 738 753 771 651 547 535 589 340 444 443 729 482 905 249 537 459 468 273 548 535 372 630 196 432 582 597 (3,703) 234 (40) 378 (81) 438 216 323 421 381 413 467 382 388 (467) 495 314 293 (190) (241) (434) 13 (101) 96 127 60 33 501 619 666 76 319 557 (220) (15) (1,209) (806) (2,631) 543 145 595 851 627 876 783 758 476 728 467 539 602 666 620 494 433 568 454 343 507 (1,395) 258 265 185 292 144 (103) 226 240 273 250 213 238 223 186 215 238 301 214 236 264 255 299 574 204 205 (543) 143 96 176 158 90 138
Per Share Data
EPS (Basic) 3.08 4.05 3.82 3.49 2.18 2.93 2.60 2.48 2.51 2.55 2.12 1.75 1.69 1.85 1.04 1.34 1.32 2.14 1.38 2.54 0.68 1.48 1.26 1.29 0.75 1.51 1.45 1.03 1.74 0.53 1.20 1.62 1.67 -10.37 0.65 -0.11 1.02 -0.22 1.14 0.55 0.81 1.03 0.92 0.99 1.11 0.89 0.89 -1.04 1.10 0.70 0.65 -0.42 -0.58 -1.02 0.01 -0.26 0.20 0.25 0.11 0.05 1.10 1.39 1.48 0.15 -0.42 1.41 -0.79 -0.06 -3.77 -2.51 -8.74 1.74 0.46 1.90 2.70 1.98 2.74 2.45 2.45 1.57 2.41 1.55 1.80 2.03 2.26 2.12 1.68 1.48 1.96 1.57 1.21 1.89 -5.46 1.01 1.06 0.75 1.19 0.59 -0.43 0.95 1.04 1.23 1.11 0.98 1.10 1.03 0.83 0.95 1.05 1.33 0.92 1.00 1.12 1.08 1.27 2.43 0.87 0.87 -2.32 0.61 0.41 0.77 0.87 0.15 0.60
EPS (Diluted) 3.03 3.98 3.77 3.44 2.15 2.88 2.56 2.44 2.47 2.51 2.09 1.73 1.66 1.81 1.02 1.32 1.30 2.11 1.36 2.51 0.67 1.47 1.26 1.29 0.74 1.49 1.43 1.02 1.71 0.52 1.19 1.60 1.64 -10.18 0.64 -0.11 1.00 -0.22 1.12 0.54 0.79 1.01 0.90 0.96 1.08 0.86 0.86 -1.00 1.03 0.65 0.60 -0.42 -0.58 -0.93 0.01 -0.26 0.18 0.28 0.11 0.03 0.99 1.39 1.34 0.14 -0.42 1.41 -0.79 -0.06 -3.77 -2.51 -8.74 1.73 0.46 1.90 2.68 1.96 2.71 2.45 2.39 1.52 2.34 1.55 1.76 1.98 2.21 2.10 1.66 1.46 1.93 1.57 1.20 1.88 -5.46 1.01 1.06 0.74 1.17 0.59 -0.43 0.94 1.02 1.18 1.09 0.97 1.10 1.03 0.82 0.93 1.04 1.33 0.91 0.99 1.11 1.08 1.25 2.41 0.86 0.87 -2.32 0.61 0.41 0.77 0.86 0.15 0.60
Shares Outstanding 278.3 278.3 280.9 283.7 286.6 292.6 292.6 295.5 298.1 300.3 304.6 309.4 314 315.1 322.1 327.4 332.3 334.9 345.6 353.7 358.2 358.4 358.3 358.1 358.5 360.5 361.4 361.4 360 359.1 358.6 358.3 357.5 357 360.2 361.9 371.4 371.4 383.8 391.8 398.5 406.9 413.8 418.7 422.6 429.6 437.2 450.6 449.8 451.1 452.1 451.4 436.3 436.2 435.8 438.2 440.7 440.7 445.3 445.1 444.6 444.4 444.1 443.9 393.7 382.9 356.1 325.4 320.8 320.8 301.1 311.7 313.8 313.3 315.4 316.8 319.6 317.2 310 303.3 302.2 300.7 299.2 297.1 294.8 293.8 293.2 292.3 289.9 282.9 282.5 268.8 255.4 255.4 248.9 247.4 246.1 245.3 238 237.3 231.5 225.7 224.4 216.5 215.8 215.8 224.1 226.3 226.7 226.6 232.6 236 235.7 235.7 235.4 236.2 234.5 234.5 234.1 234.4 234.1 230 230 230 230
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Current Assets
Cash & Cash Equivalents 166 133 150 166 138 183 223 154 274 126 111 150 152 229 175 258 223 205 232 177 176 151 173 291 211 185 207 226 104 121 102 147 228 180 333 362 337 328 810 461 479 448 665 493 500 399 440 1,512 1,285 1,428 1,422 1,740 1,985 2,421 2,705 2,338 2,059 2,581 2,589 1,898 2,317 2,062 1,707 2,998 2,079 2,142 2,417 2,558 1,851 1,811 1,963 2,084 2,248 2,011 1,952 1,624 1,790 1,424 1,355 1,081 1,394 1,273 1,481 1,027 1,439 1,148 819 695 638 462 496 429 655 377 413 319 351 353 325 324 277 227 235 212 216 182 0 0 0 123 0 0 0 140 0 0 0 112 0 0 0 0 0 0 0
Short-Term Investments 4,223 4,353 4,219 3,649 3,366 4,068 3,964 19,472 18,682 0 3,300 3,236 41,504 3,859 2,724 2,524 3,937 46,544 3,612 3,398 3,367 48,318 3,399 3,668 42,710 45,069 2,927 2,364 4,203 4,283 39,706 39,490 2,385 40,246 1,112 1,055 6,304 35,022 4,067 827 798 1,843 813 856 1,148 4,883 648 823 779 67,233 862 834 862 890 4,787 5,154 5,256 7,736 9,704 8,861 7,330 8,528 9,517 8,731 8,545 10,357 13,910 12,701 11,189 10,022 5,353 5,127 7,374 4,783 2,738 2,505 2,246 1,917 1,763 1,628 1,352 1,253 2,499 2,593 2,230 2,180 2,096 1,917 1,845 1,507 1,539 1,493 1,707 1,790 2,051 1,990 2,116 1,977 1,973 1,869 1,696 1,511 1,415 1,316 952 758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,729 6,316 6,555 13,798 6,386 5,998 6,151 13,394 13,082 12,711 5,535 5,578 12,201 11,913 11,634 11,722 11,413 10,968 10,845 10,839 10,570 10,279 10,118 10,235 10,154 9,911 9,913 10,120 8,501 8,352 7,956 7,913 8,033 7,971 3,804 27,111 27,169 7,389 26,789 26,777 26,730 26,726 26,688 26,479 26,234 26,349 26,354 26,516 26,605 26,795 26,788 26,301 25,979 8,208 3,646 3,537 3,565 8,214 3,525 3,418 3,396 3,273 3,370 3,371 3,402 3,404 3,482 3,510 3,568 3,604 3,627 3,625 8,886 3,681 5,163 8,980 9,252 9,246 5,037 8,978 9,795 10,094 9,246 9,029 9,249 9,413 9,273 9,084 8,937 9,043 9,046 9,015 9,212 7,638 7,674 7,823 7,720 7,594 7,568 7,028 6,703 6,874 6,786 6,590 6,656 6,544 2,131 2,058 4,718 6,811 2,222 2,215 2,167 12,712 0 0 0 13,026 0 0 0 0 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 6,530 0 0 0 6,445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (7,100) 0 0 0 (33,020) (32,038) (1,286) 0 0 (44,374) 36,233 (6,644) (14,246) (6,626) (57,717) 5,631 4,757 5,226 (58,748) 4,471 4,303 11,547 (55,165) 34,129 33,408 28,275 27,012 2,497 2,246 38,008 839 68,077 (23,450) (23,797) (38,613) (25,445) (25,107) (25,610) (26,726) (24,068) (24,057) (23,731) (26,349) (26,990) (27,327) (9,966) (74,283) (5,307) (3,773) 1,258 19,835 21,744 20,524 21,901 203,694 208,481 224,124 230,176 226,510 218,545 220,867 226,468 284,226 294,675 268,703 257,462 263,566 297,703 320,194 322,878 347,188 343,935 329,901 316,882 311,615 294,166 280,814 280,423 270,534 264,844 253,356 246,124 244,631 232,581 226,806 224,124 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0 0 (2,131) (2,058) (4,718) 0 (2,222) (2,215) (2,167) 0 178 135 146 0 160 156 0 0 0 0 0
Total Current Assets 11,118 10,802 10,924 10,513 9,890 10,249 10,338 0 0 11,551 8,946 8,964 9,483 52,234 7,889 258 8,947 0 20,320 19,171 19,339 0 18,161 18,497 64,622 0 47,176 46,118 41,083 39,768 50,261 49,796 48,654 49,236 73,326 5,078 4,932 4,126 3,029 2,958 2,397 2,291 4,098 3,771 4,151 5,282 452 1,524 18,703 21,173 23,765 25,102 30,084 31,354 32,882 31,553 32,781 222,225 224,299 238,301 243,219 240,373 233,139 235,967 240,494 306,659 314,484 287,472 274,070 285,448 308,646 331,030 341,386 357,663 353,788 343,010 330,170 324,202 302,321 292,501 292,964 283,154 278,070 266,005 259,042 257,372 244,769 238,502 235,544 11,012 11,081 10,937 11,574 9,873 10,138 10,132 10,187 9,924 9,866 9,221 8,676 8,612 8,436 8,118 7,824 7,484 0 0 0 6,934 0 0 0 12,852 178 135 146 13,138 160 156 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 923 931 925 906 909 888 871 878 879 896 894 884 904 927 941 970 995 1,027 1,047 1,067 1,092 1,122 1,144 1,135 1,161 1,181 1,194 1,222 1,145 1,006 997 1,013 1,018 1,034 962 974 984 991 1,001 1,005 995 974 932 874 848 831 816 807 870 877 895 911 921 977 979 1,001 1,017 1,029 1,029 1,020 1,132 1,150 1,143 1,150 1,032 1,026 1,032 1,024 1,062 1,075 1,038 1,022 994 972 941 910 815 791 753 717 691 683 675 657 658 643 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0 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 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,913 1,913 1,913 1,913 1,290 1,290 1,290 1,290 1,290 1,290 567 567 567 567 567 498 498 498 498 498 498 498 498 498 498 498 498 498 498 654 1,006 1,006 1,006 1,006 1,036 1,036 1,051 1,051 1,051 1,051 1,204 1,204 1,204 1,204 1,036 1,060 1,801 1,788 1,788 1,726 1,726 1,726 1,726 1,717 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,721 1,721 1,721 1,722 1,725 1,725 1,694 1,683 1,701 0 1,202 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 549 566 584 602 619 637 654 672 690 707 725 743 760 778 796 813 835 858 881 904 927 950 973 996 1,028 1,070 1,126 1,191 644 657 651 669 687 659 1,635 1,648 1,693 44 1,683 1,637 1,694 1,816 1,710 1,786 1,764 1,823 1,868 2,026 2,092 2,161 2,249 2,472 2,431 49 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 56,728 55,142 0 50,283 49,709 4,976 47,136 46,475 47,446 46,401 44,562 46,337 50,027 52,151 52,131 51,679 50,932 51,838 50,130 48,451 45,712 0 48,539 46,846 44,036 42,894 42,477 42,199 41,119 41,875 0 0 0 0 0 0 0 65,537 0 0 0 68,755 0 0 0 90,862 0 0 0 124,428 123,726 121,612 121,364 0 123,049 121,579 120,160 120,790 123,480 117,149 117,335 115,052 0 0 0 107,412 0 0 0 123,615 121,906 118,374 116,829 0 109,925 106,166 104,667 103,188 101,608 98,484 94,389 91,746 0 0 0 63,335 61,087 59,301 54,452 51,596 51,121 46,128 43,771 43,372 42,231 40,564 39,177 37,059 36,290 2,580 35,192 34,919 0 0 0 36,397 0 0 0 36,975 0 0 0 33,314 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 (56,728) (55,142) 0 24,068 23,339 48,462 (47,136) (46,475) (47,446) (1,755) (44,562) 67,475 (50,027) 19,584 (209) (151) (205) 17,146 (49) (130) (46,214) 66,653 (30,068) (28,433) (25,795) (24,556) (35,483) (35,474) 122,683 132,754 0 0 0 (742) 0 0 0 157,232 0 0 0 170,766 0 0 0 165,353 0 0 0 139,109 148,932 146,997 152,005 (55) (45,426) (47,829) (46,425) (48,743) (46,608) (43,995) (46,105) (116,224) 0 0 0 (107,412) 0 0 0 (123,615) (122,185) (118,932) (116,971) 0 (110,397) (107,289) (105,551) (103,863) (102,067) (98,536) (94,939) (92,165) 0 0 0 (65,055) 0 0 0 0 0 0 0 0 0 0 0 (1,202) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 3,383 3,408 3,420 3,419 3,439 3,436 4,412 79,046 77,710 58,545 5,016 4,880 4,835 50,017 5,155 72,144 4,447 76,578 55,970 55,561 54,862 74,111 54,158 52,493 4,102 70,817 23,080 23,354 22,241 22,539 11,176 10,979 168,012 176,024 4,295 4,409 4,656 860 4,007 4,065 4,361 226,057 4,492 4,428 3,982 239,731 4,204 4,341 4,579 256,711 5,286 5,141 4,086 267,159 276,036 272,424 277,767 3,433 81,299 79,168 79,319 77,973 80,787 78,183 76,788 1,058 6,056 7,549 8,398 2,135 6,399 4,069 3,738 2,698 2,667 2,636 2,541 2,508 2,473 2,437 2,411 2,403 2,395 2,377 2,378 2,363 2,207 2,707 1,965 65,055 62,807 61,022 56,173 53,317 52,843 47,853 45,496 45,066 43,914 42,265 39,177 37,059 36,290 2,580 35,192 34,919 0 0 0 36,397 0 0 0 36,975 0 0 0 33,314 0 0 0 0 0 0 0
Total Assets 86,322 85,997 84,995 83,639 82,307 80,917 81,219 79,046 77,710 70,096 74,516 73,895 74,249 73,022 71,801 72,402 75,252 76,578 76,290 74,732 74,201 74,111 72,319 70,990 68,724 70,817 70,256 69,472 63,324 62,307 61,437 60,775 216,666 225,260 224,211 225,863 225,388 223,432 228,430 227,616 227,493 228,348 231,453 241,020 246,960 245,013 247,100 254,713 272,923 277,884 283,947 294,833 297,021 298,513 308,918 303,977 310,548 304,064 305,598 317,469 322,538 318,346 313,926 314,150 317,282 307,717 316,720 289,700 276,168 247,891 311,485 333,840 344,168 360,361 356,455 345,646 332,711 326,710 304,794 294,938 295,375 285,557 280,465 268,382 261,420 259,735 246,489 240,222 237,264 225,853 211,365 207,801 188,657 182,043 175,539 179,637 184,937 181,238 170,612 177,927 165,506 171,532 177,246 171,905 172,401 167,051 153,553 157,263 150,960 150,632 141,064 144,948 141,411 131,743 126,831 121,117 111,522 108,840 104,021 100,214 96,986 93,855 85,893 82,423 77,725
Current Liabilities
Account Payables 612 612 614 612 0 614 613 0 0 0 645 647 647 658 659 664 677 0 685 685 681 0 711 750 758 0 764 790 742 767 775 784 800 816 30,151 30,466 30,863 31,176 31,245 31,389 31,525 31,670 31,923 31,871 32,101 32,532 32,748 33,475 55,836 39,029 62,433 63,948 69,132 70,901 73,024 73,188 74,757 76,073 76,602 76,310 76,188 77,343 0 76,555 77,415 45,852 81,435 80,050 80,745 53,753 80,837 83,385 0 0 0 0 0 0 69,296 67,767 66,602 64,452 61,535 57,481 55,459 0 49,347 46,605 45,321 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 591 0 0 0 0 0 0 0 0 500 500 500 499 413 413 413 413 320 320 320 320 416 690 690 690 275 167 167 167 456 289 289 532 438 200 520 520 320 320 0 0 0 400 400 400 400 0 0 275 343 342 342 419 398 927 1,353 2,335 1,365 1,545 987 903 857 995 1,384 721 719 620 620 622 621 621 622 573 1,050 515 514 315 315 615 615 615 599 234 234 234 235 430 431 31 31 31 31 31 31 231 231 281 291 82 88 1,137 500 500 500 405 886 914 915 903
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 1,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,248 0 0 0 1,164 0 0 0 3,281 0 0 0 3,206 0 0 0 2,897 0 0 0 3,840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,940 0 0 0 5,239 0 0 0 308 0 0 0 284 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 611 0 0 0 0 35,214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48,351 1,054 48,568 48,840 43,976 42,513 43,257 42,770 197,555 204,788 0 172,972 172,379 168,306 0 172,344 172,533 170,471 175,800 185,397 0 184,755 0 0 0 0 (200) (520) (520) 197,558 0 0 0 198,520 0 0 0 213,703 78,359 0 0 233,085 0 0 0 211,892 0 0 36,405 0 (723) (588) (435) (258) 0 0 0 200,338 0 0 0 187,735 0 0 0 182,366 195,846 192,451 176,304 168,330 161,386 167,401 173,318 170,016 159,347 166,951 154,563 161,971 168,010 163,125 165,147 160,006 146,201 149,687 143,051 142,630 132,964 136,798 133,307 123,885 119,264 113,990 104,982 102,788 98,430 94,307 0 0 0 0 0
Total Current Liabilities 612 612 614 612 611 614 613 0 0 35,214 645 647 647 2,107 659 664 1,268 0 685 685 681 0 711 750 49,109 1,554 49,832 50,130 45,217 44,941 44,445 43,967 198,768 207,088 30,471 203,758 203,562 203,179 31,935 204,423 204,748 205,622 207,890 217,435 32,268 220,640 33,037 33,764 56,368 43,307 62,433 63,948 69,132 268,779 73,344 73,188 74,757 274,593 77,002 76,710 76,588 291,446 78,359 76,555 77,690 283,220 81,777 80,392 81,164 271,282 81,764 84,738 85,200 82,015 79,747 75,195 73,933 72,194 70,291 69,151 67,323 266,184 62,155 58,101 56,081 241,189 49,968 47,227 45,894 209,601 196,361 192,965 176,619 168,645 162,001 168,016 173,933 170,615 159,581 167,185 154,797 162,206 168,440 163,556 165,178 160,037 146,232 149,718 143,082 142,661 133,195 137,029 133,588 124,176 119,346 114,078 106,119 103,288 98,930 94,807 405 886 914 915 903
Non-Current Liabilities
Long-Term Debt 4,372 4,371 4,370 4,369 4,368 4,366 4,365 4,364 4,363 4,362 4,361 4,360 4,358 4,357 4,356 4,355 4,354 4,944 4,943 4,354 4,353 4,352 4,351 4,350 4,349 4,348 4,346 4,050 3,767 4,265 4,263 4,262 4,755 4,678 4,818 4,817 4,817 4,494 4,635 4,634 4,633 5,084 5,359 5,358 5,653 5,653 5,819 5,819 5,818 6,106 6,189 6,215 5,939 6,967 6,996 7,379 6,530 6,530 6,566 6,582 6,592 6,589 6,603 7,052 7,431 6,632 5,493 5,490 5,757 7,033 4,620 4,618 3,618 3,142 3,670 4,119 4,004 3,504 3,081 3,380 4,045 4,048 4,053 4,061 4,300 4,308 4,312 4,304 4,580 4,613 3,660 3,337 2,596 4,064 2,595 1,965 1,965 2,775 2,265 2,263 2,263 1,862 2,062 2,061 1,548 1,548 1,548 1,548 1,548 1,548 2,732 1,482 2,482 2,482 1,677 1,682 1,025 1,032 1,023 1,021 1,020 1,022 597 598 599
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 62,449 62,035 61,561 61,140 60,484 59,490 59,233 59,002 57,879 13,776 55,831 54,736 54,904 52,927 53,831 53,157 53,733 53,791 52,800 51,449 51,465 51,203 49,455 48,818 0 50,199 0 0 0 0 0 0 0 0 171,689 203,758 175,555 0 173,202 204,423 204,748 0 207,890 217,435 189,962 0 189,409 195,702 190,963 193,672 196,397 205,657 201,030 0 205,398 201,703 208,297 0 199,598 212,870 218,741 0 208,055 212,104 215,155 0 211,969 190,356 181,360 0 212,544 227,660 237,514 256,000 254,088 247,684 235,923 232,136 213,689 207,024 208,597 0 198,947 190,630 186,828 0 178,559 176,416 173,253 (3) 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 66,821 66,406 65,931 65,509 64,852 63,856 63,598 63,366 62,242 19,555 60,192 59,096 59,262 57,284 58,187 57,512 58,087 58,735 57,743 55,803 55,818 55,555 53,806 53,168 4,349 54,547 4,346 4,050 3,767 4,265 4,263 4,262 4,755 4,678 176,507 208,575 180,372 4,494 177,837 209,057 209,381 5,084 213,249 222,793 195,615 5,653 195,228 201,521 196,781 199,778 202,586 211,872 206,969 6,967 212,204 208,828 214,517 6,530 205,815 219,084 224,951 6,589 214,658 218,704 221,752 6,632 217,462 195,846 187,117 7,033 217,164 232,278 241,132 259,142 257,758 251,803 239,927 235,640 216,770 210,404 212,642 4,048 203,000 194,691 191,128 4,308 182,871 180,720 177,833 4,610 3,660 3,337 2,596 2,596 2,595 1,965 1,965 1,965 2,265 2,263 2,263 1,862 2,062 2,061 1,548 1,548 1,548 1,548 1,548 1,548 1,482 1,482 1,482 1,482 1,677 1,682 1,025 1,032 1,023 1,021 1,020 1,022 597 598 599
Total Liabilities 67,433 67,018 66,545 66,121 65,463 64,470 64,211 63,366 62,242 54,769 60,837 59,743 59,909 59,391 58,846 58,176 59,355 58,735 58,428 56,488 56,499 55,555 54,517 53,918 53,458 54,547 54,178 54,180 48,984 49,206 48,708 48,229 203,523 211,766 206,978 208,575 208,379 206,529 209,772 209,057 209,381 210,706 213,249 222,793 227,883 226,293 228,265 235,285 253,149 258,979 265,019 275,820 276,101 276,066 285,548 282,016 289,274 281,154 282,817 295,794 301,539 298,035 293,017 295,259 299,442 289,823 299,239 276,238 268,281 240,312 298,928 317,016 326,332 341,157 337,505 326,998 313,860 307,834 287,061 279,555 279,965 270,232 265,155 252,792 247,209 245,497 232,839 227,947 223,727 214,214 200,021 196,302 179,215 171,309 163,135 169,981 175,898 172,225 161,846 169,448 157,060 164,068 170,502 165,617 166,269 161,156 146,097 149,583 142,921 143,744 134,209 138,071 134,659 125,261 120,650 115,436 107,141 104,320 99,953 95,828 92,589 89,153 81,232 77,929 74,032
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 0 0 0 2 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0
Retained Earnings 25,424 24,739 23,779 22,850 22,007 21,531 20,834 20,209 19,614 19,007 18,382 17,865 17,454 17,048 16,598 16,388 16,077 15,764 15,169 14,813 14,036 13,918 13,503 13,167 12,819 12,685 12,251 11,836 11,572 11,055 10,973 10,649 10,156 9,642 13,434 13,282 13,406 13,114 13,282 12,923 12,789 12,550 12,215 11,921 11,583 11,191 10,886 10,577 11,111 10,683 10,439 10,213 10,449 10,745 11,235 10,887 11,042 11,001 12,447 12,503 12,533 12,077 11,488 11,049 11,006 11,164 10,689 10,991 10,111 11,336 12,249 15,039 14,661 14,686 14,260 13,564 13,095 12,421 11,800 11,167 10,814 10,207 9,831 9,379 8,863 8,283 7,749 7,337 6,986 6,499 6,124 5,857 5,426 6,890 6,701 6,501 6,380 6,152 6,072 6,234 6,068 5,887 5,671 5,475 5,313 5,127 4,957 4,824 4,661 4,474 4,224 891 3,873 3,658 3,450 3,199 2,672 2,515 2,356 2,946 2,851 2,802 3,015 2,857 2,767
Accumulated Other Comprehensive Income (2,416) (2,057) (2,003) (2,384) (2,580) (2,886) (2,005) (3,068) (2,997) (2,849) (4,178) (3,524) (3,254) (3,876) (4,414) (3,262) (1,699) 172 307 570 264 1,170 856 479 (957) 52 214 (198) (885) (1,579) (1,519) (1,353) (239) 663 585 494 (207) (337) 987 900 254 (329) 140 188 1,150 928 1,077 1,162 659 (79) (17) 74 1,649 2,843 3,295 2,256 1,328 1,251 1,065 (77) (764) (1,001) 194 (1,379) (2,377) (3,312) (3,217) (6,610) (7,801) (7,520) (4,155) (2,780) (2,225) (858) (666) (601) 177 178 64 (924) (457) 90 593 1,419 690 1,425 1,410 480 2,168 1,246 1,357 1,807 1,257 1,094 1,510 728 278 534 784 341 522 369 (76) (248) (172) (272) 0 0 0 811 0 0 0 832 0 0 0 392 0 0 0 0 0 0 0
Total Stockholders' Equity 18,889 18,979 18,450 17,518 16,844 16,447 17,008 15,680 15,468 15,327 13,679 14,152 14,340 13,631 12,955 14,226 15,897 17,843 17,862 18,244 17,702 18,556 17,802 17,072 15,266 16,270 16,078 15,292 14,340 13,101 12,729 12,546 13,143 13,494 17,233 17,288 17,009 16,903 18,658 18,559 18,112 17,642 18,204 18,227 19,077 18,720 18,835 19,428 19,774 18,905 18,928 19,013 20,920 22,447 23,370 21,961 21,274 21,486 22,781 21,675 20,999 20,311 20,909 18,891 17,840 17,865 17,456 13,442 7,860 9,268 12,557 16,824 17,836 19,204 18,950 18,648 18,851 18,876 17,733 15,383 15,410 15,325 15,310 15,590 14,211 14,238 13,650 12,275 13,537 11,639 11,344 11,499 9,442 10,734 10,943 9,656 9,039 9,013 8,766 8,479 8,446 7,464 6,744 6,288 5,675 5,466 5,773 5,997 6,330 6,423 6,387 6,437 6,341 6,085 5,808 5,357 4,381 4,520 4,068 4,386 4,397 4,702 4,661 4,494 3,693
Total Liabilities & Equity 86,322 85,997 84,995 83,639 82,307 80,917 81,219 79,046 77,710 70,096 74,516 73,895 74,249 73,022 71,801 72,402 75,252 76,578 76,290 74,732 74,201 74,111 72,319 70,990 68,724 70,817 70,256 69,472 63,324 62,307 61,437 60,775 216,666 225,260 224,211 225,863 225,388 223,432 228,430 227,616 227,493 228,348 231,453 241,020 246,960 245,013 247,100 254,713 272,923 277,884 283,947 294,833 297,021 298,513 308,918 303,977 310,548 304,064 305,598 317,469 322,538 318,346 313,926 314,150 317,282 307,717 316,720 289,700 276,168 287,583 311,485 333,840 344,168 360,361 356,455 345,646 332,711 326,710 304,794 294,938 295,375 285,557 280,465 268,382 261,420 259,735 246,489 240,222 237,264 225,853 211,365 207,801 188,657 182,043 175,539 179,637 184,937 181,238 170,612 177,927 165,506 171,532 177,246 171,905 172,401 167,051 153,553 157,263 150,960 150,632 141,064 144,948 141,411 131,743 126,831 121,117 111,522 108,840 104,021 100,214 96,986 93,855 85,893 82,423 77,725
Debt Metrics
Total Debt 4,372 4,371 4,370 4,369 4,368 4,366 4,365 4,364 4,363 4,362 4,361 4,360 4,358 4,357 4,356 4,355 4,945 4,944 4,943 4,354 4,353 4,352 4,351 4,350 4,349 4,848 4,846 4,550 4,266 4,678 4,676 4,675 5,168 4,998 5,138 5,137 5,137 4,910 5,325 5,324 5,323 5,359 5,526 5,525 5,820 6,109 6,108 6,108 6,350 6,544 6,389 6,735 6,459 7,287 7,316 7,379 6,530 6,530 6,966 6,982 6,992 6,989 6,987 7,052 7,706 6,975 7,028 7,031 7,378 6,221 5,547 5,971 5,953 4,507 5,215 5,106 4,907 4,361 4,076 4,764 4,766 4,767 4,673 4,681 4,922 4,929 4,933 4,926 5,153 5,663 4,175 3,851 2,911 4,379 3,210 2,580 2,580 3,374 2,499 2,497 2,497 2,097 2,492 2,492 1,579 1,579 1,579 1,579 1,579 1,579 2,963 1,713 2,763 2,773 1,759 1,770 2,162 1,532 1,523 1,521 1,425 1,908 1,511 1,513 1,502
Net Debt 4,206 4,238 4,220 4,203 4,230 4,183 4,142 4,210 4,089 4,236 4,250 4,210 4,206 4,128 4,181 4,097 4,722 4,739 4,711 4,177 4,177 4,201 4,178 4,059 4,138 4,663 4,639 4,324 4,162 4,557 4,574 4,528 4,940 4,818 4,805 4,775 4,800 4,170 4,515 4,863 4,844 4,911 4,861 5,032 5,320 5,710 5,668 4,596 5,065 5,200 4,967 4,995 4,474 4,866 4,611 5,041 4,471 3,949 4,377 5,084 4,675 4,927 5,280 4,054 5,627 4,833 4,611 4,473 5,527 4,410 3,584 3,887 3,705 3,305 3,263 3,482 3,117 2,937 2,721 3,683 3,372 3,494 3,192 3,654 3,483 3,781 4,114 4,231 4,515 5,201 3,679 3,422 2,256 2,534 2,797 2,261 2,229 2,211 2,174 2,173 2,220 1,870 2,257 2,280 1,363 1,397 1,579 1,579 1,579 1,456 2,963 1,713 2,763 1,633 1,581 1,635 2,016 1,420 1,363 1,365 1,425 1,908 1,511 1,513 1,502
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Operating Activities
Net Income 856 1,131 1,080 995 630 853 767 738 753 771 651 547 535 589 339 444 445 729 482 905 249 537 459 468 273 548 535 372 630 196 432 582 597 (3,703) 234 (40) 378 (81) 438 216 323 421 381 413 467 382 388 (467) 495 314 293 (190) (241) (434) 401 (101) 96 127 60 33 501 619 666 76 319 557 (220) (15) (1,209) (806) (2,631) 543 145 595 851 627 876 783 758 476 728 467 539 602 666 620 494 433 568 454 343 507 (1,395) 258 265 185 292 144 (103) 226 240 273 250 213 238 223 186 215 238 301 214 236 264 255 299 574 204 205 (543) 143 96 176 158 90 138
Depreciation & Amortization 108 135 124 94 92 84 85 60 127 124 128 129 129 140 156 167 171 165 168 173 174 151 142 135 134 118 112 113 108 108 122 121 116 99 109 95 96 102 112 89 95 128 72 72 101 124 92 0 60 49 83 5 52 101 116 152 98 136 148 256 128 147 134 171 144 110 101 122 137 98 (213) 286 190 310 202 170 112 219 69 274 44 193 156 183 29 84 (8) 165 33 20 188 (61) 72 43 26 22 13 34 34 (11) 15 17 19 7 20 10 12 21 15 25 21 21 36 26 21 17 21 33 9 16 23 20 27 20 18
Stock-Based Compensation 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (480) 418 147 213 147 797 799 400 182 647 911 (773) 135 306 838 51 (303) 470 828 29 434 653 750 439 (409) 414 769 327 (315) 460 (2) (5) (299) 1,003 234 (263) (391) 392 (42) 119 (276) 57 286 121 (171) 194 (673) 193 (241) (171) (71) (432) (634) (358) 6 (302) 186 402 290 (59) 5 542 140 47 (83) (758) (324) 66 673 (976) 398 137 (496) 523 930 772 672 734 742 415 491 25 801 263 91 495 838 354 (559) 1,225 987 333 2,149 (208) 2,791 (1,781) 809 (747) 1,182 746 225 (1,065) 341 471 (60) 128 583 73 (454) (360) 504 1,083 (777) 1,495 (193) 312 (606) 1,190 (121) (190) (121) (19) 259 773 182
Other Non-Cash Items 434 124 422 (11) 116 140 27 62 35 85 81 48 72 49 188 312 116 (160) (186) (269) (98) (125) 37 (73) 300 (37) 26 (87) (144) 237 20 (140) 298 3,263 53 877 142 248 81 (6) 256 150 152 56 50 291 578 435 35 142 190 839 1,009 1,160 453 347 760 (15) 162 260 (158) (244) 105 418 108 320 1,202 803 1,409 2,938 4,659 642 882 (85) (616) 135 (702) 31 (668) 205 (320) 170 87 (449) (259) 3 (372) (459) (584) (874) (195) (210) 680 491 (2,048) 2,087 (823) 1,717 (586) (564) (135) 1,400 (2) (156) (14) (42) (493) (68) 78 127 (239) (1,183) 676 (1,078) 184 (464) 638 (1,037) 1,189 (1) 552 161 (138) (611) (104)
Operating Cash Flow 1,045 1,808 1,838 1,291 985 1,874 1,678 1,260 1,097 1,627 1,771 (49) 871 1,084 1,521 974 429 1,204 1,292 838 759 1,216 1,388 969 298 1,043 1,442 725 279 1,001 572 558 712 662 630 669 225 661 589 418 398 756 891 662 447 991 385 161 349 334 495 222 186 469 976 96 1,140 650 660 490 474 1,064 1,045 712 488 229 759 976 1,010 1,254 677 1,694 567 1,424 1,620 1,642 1,305 1,852 1,262 1,156 1,368 785 1,518 763 666 1,029 974 532 99 1,018 1,542 669 667 557 978 727 387 1,244 377 376 306 760 693 578 319 456 329 224 (118) 124 480 127 176 756 447 306 536 444 195 (193) 548 332 331 176 255
Investing Activities
Capital Expenditure (31) (46) (45) (40) (38) 26 (60) (61) (50) (64) (52) (50) (49) (53) (45) (46) (31) (41) (45) (24) (23) (36) (27) (28) (23) (30) (31) (24) (20) (52) (11) (20) (39) (121) (37) (51) (41) (41) (46) (53) (84) (113) (92) (44) (58) (64) (43) 131 (33) (73) (174) (133) 125 170 (31) (586) (517) 27 (278) (598) (256) 187 18 515 705 58 201 (9) (49) (87) (10) (118) (67) (24) (161) (29) (61) (79) (51) (44) (21) (42) (53) (101) (15) (54) (49) (59) (18) (15) (2) (29) (43) (61) (38) (59) (31) (68) (68) (42) (31) (35) (24) (21) (35) (41) (33) (32) (14) 339 (195) (214) (38) (47) (34) (15) (13) (30) (11) (16) (12) 0 0 0 0
Acquisitions (147) (203) (201) (209) (121) (87) (126) (89) (124) (154) (119) (221) (177) (61) (284) (157) (244) 11 (278) 0 (189) (173) 0 (81) (63) (48) 28 (1,936) (10) (17) (46) 1,115 0 (1,423) (70) 141 (3) (20) (75) 111 147 117 (70) (116) 73 77 (88) 1,099 53 337 0 0 468 (33) (100) (228) (276) (104) (421) (25) 281 (216) (28) 171 0 (162) 74 38 72 0 (131) (295) (94) 0 0 0 0 0 0 0 0 16 0 0 0 (3) 3 0 0 (464) 33 0 0 (3) 0 3 0 24 1 (11) 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,735) (3,604) (3,304) (2,949) (3,187) (4,226) (3,466) (3,750) (2,757) (2,482) (2,610) (1,556) (3,838) (2,726) (2,944) (4,188) (6,144) (7,492) (5,591) (6,911) (5,859) (5,665) (7,142) (5,820) (4,096) (4,758) (4,461) (6,266) (5,712) (5,646) (5,543) (10,343) (7,231) (9,178) (5,315) (8,384) (9,460) (6,228) (5,351) (5,707) (5,949) (8,516) (5,892) (7,214) (8,000) (5,820) (5,194) (6,591) (7,911) (13,230) (5,227) (7,832) (8,506) (9,164) (11,050) (10,272) (15,083) (11,184) (9,356) (9,877) (8,144) (11,379) (15,724) (11,931) (12,011) (11,379) (8,517) (13,216) (24,312) (13,771) (4,712) (6,151) (9,218) (8,879) (10,271) (12,874) (11,937) (11,982) (12,831) (9,860) (9,860) (6,778) (10,271) (12,050) (11,469) (9,153) (7,299) (6,824) (4,674) (4,359) (8,363) (10,337) (5,859) (6,093) (7,624) (4,608) (3,760) (4,359) (3,662) (3,411) (5,439) (3,922) (3,911) (3,628) (3,643) (2,387) (463) (5,451) (4,871) (5,581) 6,678 (7,571) (10,550) (14,023) (10,080) (13,856) (9,683) (20,629) (3,622) 855 (10,028) (4,717) (3,868) (4,541) (3,154)
Sales/Maturities of Investments 2,776 2,791 2,397 2,584 2,929 2,883 2,646 3,166 2,599 1,539 1,464 2,305 3,673 2,347 2,261 4,796 6,861 6,922 4,974 6,802 5,720 4,835 5,987 5,396 5,119 4,469 3,209 8,132 5,801 4,692 5,249 9,256 7,059 10,754 5,675 8,137 8,298 6,558 6,014 5,790 6,082 8,489 6,023 7,652 8,353 5,433 5,661 6,897 8,188 15,018 5,573 9,158 8,210 8,362 10,893 10,926 14,513 11,013 9,998 9,480 8,419 11,973 13,997 12,644 11,390 12,140 8,636 11,205 22,506 8,538 5,779 4,578 8,161 7,459 8,392 10,766 9,603 11,988 8,272 9,276 9,869 5,619 12,803 10,820 10,820 8,247 5,712 6,750 5,078 3,324 6,839 6,593 4,295 5,313 4,116 3,205 3,016 2,948 2,536 3,580 3,546 2,956 3,387 3,003 4,640 2,157 585 5,526 7,355 5,892 (6,384) 7,567 10,313 13,521 9,818 13,064 9,101 19,887 3,594 (380) 9,357 5,464 2,904 4,446 1,945
Other Investing Activities (195) (237) (162) (129) 16 48 (83) (154) (103) (4) (2) 21 (55) (79) (80) (144) (316) (45) (227) (14) (98) (20) (98) (29) (160) (461) (95) (5) 70 (177) (204) 304 229 (287) (262) (111) (2) (265) 62 6 (2) (95) 166 (105) (73) 151 (146) 109 (101) (4) (3) 19 10 (30) (23) (24) (4) (38) (32) (41) (46) (713) (149) 102 15 41 (658) (564) 772 542 (658) (511) (602) 172 294 175 1,199 (2,507) 3,169 (1,515) (1,234) 0 (4,255) 379 (283) 0 0 (58) 0 0 0 0 0 0 0 0 0 0 0 (1,105) 0 547 (285) (1,108) 0 (73) 21 0 0 155 0 189 (189) 0 0 0 0 0 0 0 0 (19) (19) (24) (14)
Investing Cash Flow (332) (1,299) (1,315) (743) (401) (1,356) (1,089) (888) (435) (1,165) (1,319) 499 (446) (572) (1,092) 261 126 (645) (1,167) (147) (449) (1,059) (1,280) (562) 777 (828) (1,350) (99) 129 (1,200) (555) 312 18 (255) (9) (268) (1,208) 4 604 147 194 (118) 135 173 295 (223) 190 1,533 196 2,057 169 1,212 307 (695) (311) (184) (1,367) (286) (89) (1,061) 254 (148) (1,886) 1,501 99 698 (264) (2,546) (1,011) (4,778) 268 (2,497) (1,820) (1,272) (1,746) (1,962) (1,196) (2,580) (1,441) (2,143) (1,246) (1,185) (1,776) (952) (947) (963) (1,633) (191) 386 (1,514) (1,493) (3,773) (1,607) (844) (3,546) (1,459) (775) (1,455) (1,193) (989) (1,899) (454) (833) (1,754) 962 (344) 110 43 2,470 805 99 (29) (464) (549) (296) (807) (595) (772) (39) 459 (683) 728 (983) (119) (1,223)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (600) 0 0 588 0 0 (76) (93) (181) (500) (32) 206 (330) (261) 25 25 (504) 166 (1) (1) (4) 77 (278) (8) (1) (5) (190) (18) (307) (291) 0 (7) 0 (206) 239 (347) 273 (1,047) 9,938 (64) (66) (4) 8,022 (2,429) (2,310) (3,756) (3,641) (3,433) (2,230) (4,770) 375 (5,246) (5,648) (2,632) 1,637 9,240 (4,025) (4,190) 86 440 (246) 541 92 (649) 0 0 100 0 (250) 0 (450) 0 (200) (530) 35 317 918 0 (300) 617 0 16 64 0 0 400 (396) 0 0 0 0 0 0 0 0 0 (50) (10) 659 (6) (1,049) 637 0 0 95 (481) (154) 0 11 1
Stock Repurchased (450) 1,215 (400) (415) (400) (414) (400) (350) (350) (350) (350) (350) (350) (350) (350) (450) (400) (500) (511) (568) (123) 6 1 4 (150) (110) (63) (27) (28) 0 0 0 0 (53) (325) (325) (325) (280) (350) (350) (350) (450) (300) (250) (250) (300) (845) (351) (300) (225) (230) (110) (35) 300 0 (106) (48) (46) 0 0 0 0 0 0 0 0 0 0 0 0 (172) (811) (17) (41) (394) (70) (800) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 0 0 0 (100) (309) (136) (75) (76) (122) (248) (106) (46) (58) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (172) (151) (153) (154) (155) (142) (144) (145) (146) (134) (137) (139) (139) (128) (132) (132) (135) (125) (129) (131) (121) (121) (123) (121) (113) (111) (116) (112) (115) (109) (90) (90) (90) (83) (85) (86) (87) (81) (83) (85) (85) (87) (76) (75) (78) (69) (79) (67) (67) (68) (47) (53) (55) (53) (54) (55) (55) (56) (54) (55) (30) (33) (33) (20) (84) (62) (37) (16) (107) (159) (165) (167) (169) (155) (158) (161) (162) (125) (123) (121) (91) (87) (86) (86) (86) (82) (83) (81) (79) (76) (77) (69) (69) (65) (64) (64) (64) (59) (60) (59) (57) (54) (51) (52) (53) (2,598) (2,701) (51) (53) (51) (49) (50) (47) (48) (47) (47) (48) (46) (47) 0 0 0 0 0 0
Other Financing Activities (41) (1,604) 9 26 (53) 9 24 15 (33) 30 (2) 30 (56) 21 2 (5) (51) 7 22 32 (22) (8) (37) (2) (264) 5 (115) 42 (24) (26) 1 (356) (753) (184) (247) (21) 771 65 (394) (131) (125) (111) (444) (217) 0 (431) (705) (937) (112) (2,312) (459) (1,629) 285 (10,186) (208) 569 (126) (8,294) 2,559 2,493 3,337 3,131 3,035 929 5,438 (1,482) 3,736 4,472 2,865 1,762 (9,837) 5,640 5,707 (86) 283 617 693 1,627 1,262 754 75 192 718 143 653 819 864 (3) (109) 534 (217) 865 1,285 522 1,858 702 434 (237) 880 723 685 11 221 844 (1,107) 2,840 2,282 (32) (2,250) (783) (303) 189 312 (796) (55) 1,398 (316) 330 (106) (359) 673 (906) 615 (41) 1,007
Financing Cash Flow (663) (540) (544) (543) (608) (547) (520) (480) (529) (454) (489) (459) (545) (457) (480) (1,187) (586) (618) (30) (667) (266) (199) (252) (300) (1,027) (248) (88) (427) (428) 224 (64) (950) (677) (321) (658) (436) 436 (574) (835) (567) (565) (838) (838) (849) (619) (800) (1,636) (1,355) (685) (2,366) (1,083) (1,519) (852) (11) (326) 342 (233) (370) 80 132 (451) (560) (428) (1,315) (652) (1,169) (646) 2,212 126 3,240 (968) 652 1,350 (176) 193 210 272 808 490 633 (16) 205 701 (193) 567 287 781 (284) (307) 493 23 2,876 1,216 249 2,662 717 386 245 813 664 1,643 (308) 170 1,174 (1,244) (62) (505) (173) (2,364) (944) (563) (30) 222 (240) (108) 302 285 284 (153) (264) 192 (1,060) 615 (30) 1,008
Cash Position
Net Change in Cash 43 (29) (13) 3 (18) (47) 71 (112) 133 8 (41) 4 (126) 59 (63) 42 (31) (60) 89 28 41 (31) (102) 71 39 (28) 7 179 (17) 19 (45) (81) 48 (153) (29) 25 (545) 72 349 (18) 31 (217) 172 (7) 101 (41) (1,072) 227 (143) 6 (318) (245) (436) (284) 367 279 (522) (8) 691 (419) 255 355 (1,291) 919 (63) (275) (141) 707 40 (152) (121) (164) 237 59 328 (166) 366 69 274 (313) 121 (208) 454 (412) 291 329 124 57 176 (34) 67 (226) 278 (36) 94 (32) (2) 28 1 47 50 (8) 23 (4) 34 47 (505) 93 (15) (12) (8) 67 (64) (38) (108) (11) 34 (48) 4 1 60 0 615 (30) 1,008
Cash at Beginning 177 206 219 216 234 281 210 322 189 181 222 218 344 285 348 306 337 397 308 280 239 270 372 301 262 290 283 104 121 102 147 228 180 333 362 337 882 810 461 479 448 665 493 500 399 440 1,512 1,285 1,428 1,422 1,740 1,985 2,421 2,705 2,338 2,059 2,581 2,589 1,898 2,317 2,062 1,707 2,998 2,079 2,142 2,417 2,558 1,851 1,811 1,963 2,084 2,248 2,011 1,952 1,624 1,790 1,424 1,355 1,081 1,394 1,273 1,481 1,027 1,439 1,148 819 695 638 462 496 429 655 377 413 319 351 353 325 324 277 227 235 212 216 182 135 0 0 123 0 0 0 140 0 0 0 112 0 0 0 95 615 (30) 1,058 50
Cash at End 220 177 206 219 216 234 281 210 322 189 181 222 218 344 285 348 306 337 397 308 280 239 270 372 301 262 290 283 104 121 102 147 228 180 333 362 337 882 810 461 479 448 665 493 500 399 440 1,512 1,285 1,428 1,422 1,740 1,985 2,421 2,705 2,338 2,059 2,581 2,589 1,898 2,317 2,062 1,707 2,998 2,079 2,142 2,417 2,558 1,851 1,811 1,963 2,084 2,248 2,011 1,952 1,624 1,790 1,424 1,355 1,081 1,394 1,273 1,481 1,027 1,439 1,148 819 695 638 462 496 429 655 377 413 319 351 353 325 324 277 227 235 212 216 182 (505) 93 108 (12) (8) 67 76 (38) (108) (11) 146 (48) 4 1 155 95 615 (30) 1,058
Free Cash Flow 1,014 1,762 1,793 1,251 947 1,900 1,618 1,199 1,047 1,563 1,719 (99) 822 1,031 1,476 928 398 1,163 1,247 814 736 1,180 1,361 941 275 1,013 1,411 701 259 949 561 538 673 541 593 618 184 620 543 365 314 643 799 618 389 927 342 292 316 261 321 89 311 639 945 (490) 623 677 382 (108) 218 1,251 1,063 1,227 1,193 287 960 967 961 1,167 667 1,576 500 1,400 1,459 1,613 1,244 1,773 1,211 1,112 1,347 743 1,465 662 651 975 925 473 81 1,003 1,540 640 624 496 940 668 356 1,176 309 334 275 725 669 557 284 415 296 192 (132) 463 285 (87) 138 709 413 291 523 414 184 (209) 536 332 331 176 255
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 7,226 7,312 7,232 6,987 6,810 6,800 6,714 6,470 6,400 6,323 6,101 6,022 5,884 5,847 5,518 5,220 5,268 5,075 5,429 5,589 5,187 5,125 5,171 5,161 4,956 5,361 5,347 5,092 4,940 4,633 4,842 4,789 4,691 2,866 4,192 4,214 4,169 4,537 4,715 4,696 4,410 4,513 4,562 4,685 4,617 4,617 4,769 4,616 4,612 6,087 4,862 4,734 9,024 7,735 6,332 4,565 7,661 5,638 4,520 5,401 6,300 6,055 6,602 3,265 6,257 6,440 5,230 7,637 5,394 565 (393) 7,503 1,544 5,674 5,823 7,660 6,759 7,579 7,407 4,971 6,543 7,737 7,307 6,064 6,002 6,101 5,416 5,444 5,732 4,773 4,947 4,682 4,331 4,161 3,961 3,992 3,900 3,856 3,722 3,847 3,722 3,899 3,791 3,514 3,499 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 3,371 3,354 3,510 3,136 3,333 2,836 3,026 3,278 3,274 3,027 2,875 2,974
Gross Profit 3,228 3,579 3,439 3,275 2,810 1,063 983 963 961 942 815 715 695 634 441 471 501 241 390 1,184 277 540 695 760 427 760 829 534 852 251 617 640 617 203 261 (201) 482 (193) 614 255 467 590 467 580 719 538 589 244 704 473 540 337 (117) (4,031) 61 751 126 1,849 1,398 2,022 2,319 2,923 2,522 2,322 2,423 2,657 1,522 4,545 33 565 (7,802) 2,764 (5,859) 2,095 2,379 2,045 2,554 2,205 2,077 1,671 1,947 1,712 1,717 1,845 1,864 1,759 1,242 1,468 1,756 1,440 1,316 1,496 (1,478) 1,156 960 1,044 1,089 943 280 953 993 1,174 1,046 886 965 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 3,371 3,354 3,510 3,136 3,333 2,836 3,026 3,278 3,274 3,027 2,875 2,974
Operating Income 1,057 1,413 1,318 1,246 783 1,074 952 912 911 950 813 672 653 732 432 554 540 900 583 1,110 303 652 532 592 344 676 653 456 775 167 530 537 519 119 181 (281) 401 (275) 528 170 381 504 379 470 625 444 496 150 609 377 446 237 (437) (791) (48) (274) 2 92 (17) (150) 387 814 917 144 535 728 (457) 18 (2,017) (1,151) (4,183) 652 91 781 1,175 837 1,212 1,002 1,011 605 984 548 696 827 914 821 307 577 818 610 436 629 (2,225) 306 194 307 368 164 (426) 295 321 497 319 258 344 3,436 3,444 3,349 3,299 4,161 3,640 3,493 3,728 (7,773) 3,354 3,510 3,136 3,333 2,836 3,026 3,278 0 0 0 0
Net Income 856 1,131 1,080 995 630 853 767 738 753 771 651 547 535 589 340 444 443 729 482 905 249 537 459 468 273 548 535 372 630 196 432 582 597 (3,703) 234 (40) 378 (81) 438 216 323 421 381 413 467 382 388 (467) 495 314 293 (190) (241) (434) 13 (101) 96 127 60 33 501 619 666 76 319 557 (220) (15) (1,209) (806) (2,631) 543 145 595 851 627 876 783 758 476 728 467 539 602 666 620 494 433 568 454 343 507 (1,395) 258 265 185 292 144 (103) 226 240 273 250 213 238 223 186 215 238 301 214 236 264 255 299 574 204 205 (543) 143 96 176 158 90 138
EPS (Diluted) 3.03 3.98 3.77 3.44 2.15 2.88 2.56 2.44 2.47 2.51 2.09 1.73 1.66 1.81 1.02 1.32 1.30 2.11 1.36 2.51 0.67 1.47 1.26 1.29 0.74 1.49 1.43 1.02 1.71 0.52 1.19 1.60 1.64 -10.18 0.64 -0.11 1.00 -0.22 1.12 0.54 0.79 1.01 0.90 0.96 1.08 0.86 0.86 -1.00 1.03 0.65 0.60 -0.42 -0.58 -0.93 0.01 -0.26 0.18 0.28 0.11 0.03 0.99 1.39 1.34 0.14 -0.42 1.41 -0.79 -0.06 -3.77 -2.51 -8.74 1.73 0.46 1.90 2.68 1.96 2.71 2.45 2.39 1.52 2.34 1.55 1.76 1.98 2.21 2.10 1.66 1.46 1.93 1.57 1.20 1.88 -5.46 1.01 1.06 0.74 1.17 0.59 -0.43 0.94 1.02 1.18 1.09 0.97 1.10 1.03 0.82 0.93 1.04 1.33 0.91 0.99 1.11 1.08 1.25 2.41 0.86 0.87 -2.32 0.61 0.41 0.77 0.86 0.15 0.60
Balance Sheet
Cash & Equivalents 166 133 150 166 138 183 223 154 274 126 111 150 152 229 175 258 223 205 232 177 176 151 173 291 211 185 207 226 104 121 102 147 228 180 333 362 337 328 810 461 479 448 665 493 500 399 440 1,512 1,285 1,428 1,422 1,740 1,985 2,421 2,705 2,338 2,059 2,581 2,589 1,898 2,317 2,062 1,707 2,998 2,079 2,142 2,417 2,558 1,851 1,811 1,963 2,084 2,248 2,011 1,952 1,624 1,790 1,424 1,355 1,081 1,394 1,273 1,481 1,027 1,439 1,148 819 695 638 462 496 429 655 377 413 319 351 353 325 324 277 227 235 212 216 182 0 0 0 123 0 0 0 140 0 0 0 112 0 0 0 0 0 0 0
Total Assets 86,322 85,997 84,995 83,639 82,307 80,917 81,219 79,046 77,710 70,096 74,516 73,895 74,249 73,022 71,801 72,402 75,252 76,578 76,290 74,732 74,201 74,111 72,319 70,990 68,724 70,817 70,256 69,472 63,324 62,307 61,437 60,775 216,666 225,260 224,211 225,863 225,388 223,432 228,430 227,616 227,493 228,348 231,453 241,020 246,960 245,013 247,100 254,713 272,923 277,884 283,947 294,833 297,021 298,513 308,918 303,977 310,548 304,064 305,598 317,469 322,538 318,346 313,926 314,150 317,282 307,717 316,720 289,700 276,168 247,891 311,485 333,840 344,168 360,361 356,455 345,646 332,711 326,710 304,794 294,938 295,375 285,557 280,465 268,382 261,420 259,735 246,489 240,222 237,264 225,853 211,365 207,801 188,657 182,043 175,539 179,637 184,937 181,238 170,612 177,927 165,506 171,532 177,246 171,905 172,401 167,051 153,553 157,263 150,960 150,632 141,064 144,948 141,411 131,743 126,831 121,117 111,522 108,840 104,021 100,214 96,986 93,855 85,893 82,423 77,725
Total Debt 4,372 4,371 4,370 4,369 4,368 4,366 4,365 4,364 4,363 4,362 4,361 4,360 4,358 4,357 4,356 4,355 4,945 4,944 4,943 4,354 4,353 4,352 4,351 4,350 4,349 4,848 4,846 4,550 4,266 4,678 4,676 4,675 5,168 4,998 5,138 5,137 5,137 4,910 5,325 5,324 5,323 5,359 5,526 5,525 5,820 6,109 6,108 6,108 6,350 6,544 6,389 6,735 6,459 7,287 7,316 7,379 6,530 6,530 6,966 6,982 6,992 6,989 6,987 7,052 7,706 6,975 7,028 7,031 7,378 6,221 5,547 5,971 5,953 4,507 5,215 5,106 4,907 4,361 4,076 4,764 4,766 4,767 4,673 4,681 4,922 4,929 4,933 4,926 5,153 5,663 4,175 3,851 2,911 4,379 3,210 2,580 2,580 3,374 2,499 2,497 2,497 2,097 2,492 2,492 1,579 1,579 1,579 1,579 1,579 1,579 2,963 1,713 2,763 2,773 1,759 1,770 2,162 1,532 1,523 1,521 1,425 1,908 1,511 1,513 1,502
Stockholders' Equity 18,889 18,979 18,450 17,518 16,844 16,447 17,008 15,680 15,468 15,327 13,679 14,152 14,340 13,631 12,955 14,226 15,897 17,843 17,862 18,244 17,702 18,556 17,802 17,072 15,266 16,270 16,078 15,292 14,340 13,101 12,729 12,546 13,143 13,494 17,233 17,288 17,009 16,903 18,658 18,559 18,112 17,642 18,204 18,227 19,077 18,720 18,835 19,428 19,774 18,905 18,928 19,013 20,920 22,447 23,370 21,961 21,274 21,486 22,781 21,675 20,999 20,311 20,909 18,891 17,840 17,865 17,456 13,442 7,860 9,268 12,557 16,824 17,836 19,204 18,950 18,648 18,851 18,876 17,733 15,383 15,410 15,325 15,310 15,590 14,211 14,238 13,650 12,275 13,537 11,639 11,344 11,499 9,442 10,734 10,943 9,656 9,039 9,013 8,766 8,479 8,446 7,464 6,744 6,288 5,675 5,466 5,773 5,997 6,330 6,423 6,387 6,437 6,341 6,085 5,808 5,357 4,381 4,520 4,068 4,386 4,397 4,702 4,661 4,494 3,693
Cash Flow
Operating Cash Flow 1,045 1,808 1,838 1,291 985 1,874 1,678 1,260 1,097 1,627 1,771 (49) 871 1,084 1,521 974 429 1,204 1,292 838 759 1,216 1,388 969 298 1,043 1,442 725 279 1,001 572 558 712 662 630 669 225 661 589 418 398 756 891 662 447 991 385 161 349 334 495 222 186 469 976 96 1,140 650 660 490 474 1,064 1,045 712 488 229 759 976 1,010 1,254 677 1,694 567 1,424 1,620 1,642 1,305 1,852 1,262 1,156 1,368 785 1,518 763 666 1,029 974 532 99 1,018 1,542 669 667 557 978 727 387 1,244 377 376 306 760 693 578 319 456 329 224 (118) 124 480 127 176 756 447 306 536 444 195 (193) 548 332 331 176 255
Capital Expenditure (31) (46) (45) (40) (38) 26 (60) (61) (50) (64) (52) (50) (49) (53) (45) (46) (31) (41) (45) (24) (23) (36) (27) (28) (23) (30) (31) (24) (20) (52) (11) (20) (39) (121) (37) (51) (41) (41) (46) (53) (84) (113) (92) (44) (58) (64) (43) 131 (33) (73) (174) (133) 125 170 (31) (586) (517) 27 (278) (598) (256) 187 18 515 705 58 201 (9) (49) (87) (10) (118) (67) (24) (161) (29) (61) (79) (51) (44) (21) (42) (53) (101) (15) (54) (49) (59) (18) (15) (2) (29) (43) (61) (38) (59) (31) (68) (68) (42) (31) (35) (24) (21) (35) (41) (33) (32) (14) 339 (195) (214) (38) (47) (34) (15) (13) (30) (11) (16) (12) 0 0 0 0
Free Cash Flow 1,014 1,762 1,793 1,251 947 1,900 1,618 1,199 1,047 1,563 1,719 (99) 822 1,031 1,476 928 398 1,163 1,247 814 736 1,180 1,361 941 275 1,013 1,411 701 259 949 561 538 673 541 593 618 184 620 543 365 314 643 799 618 389 927 342 292 316 261 321 89 311 639 945 (490) 623 677 382 (108) 218 1,251 1,063 1,227 1,193 287 960 967 961 1,167 667 1,576 500 1,400 1,459 1,613 1,244 1,773 1,211 1,112 1,347 743 1,465 662 651 975 925 473 81 1,003 1,540 640 624 496 940 668 356 1,176 309 334 275 725 669 557 284 415 296 192 (132) 463 285 (87) 138 709 413 291 523 414 184 (209) 536 332 331 176 255