HSBC Holdings plc logo HSBC - HSBC Holdings plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $52.00 DETAILS
HIGH: $52.00
LOW: $52.00
MEDIAN: $52.00
CONSENSUS: $52.00
DOWNSIDE: 49.86%
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 Q2 2010 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Revenue
Revenue 33,838 28,234 33,484 33,733 33,851 34,568 36,544 58,733 36,632 78,685 33,801 45,159 16,530 43,540 13,917 21,431 12,225 11,539 14,891 12,849 16,759 10,583 15,824 9,227 14,035 12,638 16,777 29,942 19,619 33,226 16,226 25,072 16,546 28,005 16,060 21,837 16,524 9,109 12,856 25,165 18,803 14,990 17,202 29,064 20,493 14,306 18,645 27,243 19,187 18,620 19,194 18,609 21,969 17,418 18,240 19,423 20,440 19,648 21,502 21,868 20,443 20,609 30,492 20,996 0 0 0 0 0 0 34,028 0 0 0 0 0 0 0 21,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,799 0 0 0 0 0 0 0 9,587 0
Cost of Revenue 14,713 15,307 15,584 16,076 16,111 17,819 19,618 0 19,612 0 17,950 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 0 0 0 0 0 0 0 12,669 0 0 0 0 0 0 0 6,943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,014 0 0 0 0 0 0 0 4,273.5 0
Gross Profit 19,125 12,927 17,900 17,657 17,740 16,749 16,926 58,733 17,020 78,685 15,851 45,159 16,530 43,540 13,917 21,431 12,225 11,539 14,891 12,849 16,759 10,583 15,824 9,227 14,035 12,638 16,998 29,942 19,619 33,226 16,597 25,072 16,546 28,005 16,328 21,837 16,524 9,109 12,856 25,165 18,803 14,990 17,202 29,064 20,493 14,306 18,645 27,243 19,187 18,620 19,194 18,609 21,969 17,418 18,240 19,423 20,440 19,648 21,502 21,868 20,443 20,609 30,492 20,996 0 0 0 0 0 0 21,359 0 0 0 0 0 0 0 15,049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,785 0 0 0 0 0 0 0 5,313.5 0
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
SG&A Expenses 0 0 0 0 0 0 0 0 0 16,661 4,628 0 0 0 0 0 0 18,855 0 16,445 0 18,875 0 14,641 0 33,930 0 16,637 0 33,845 0 0 0 34,188 0 0 0 35,791 0 0 0 38,831 0 0 0 40,313 0 0 0 37,625 0 0 0 41,958 0 0 0 0 0 0 10,369 10,199 3 8,898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,749 6,125 10,605 11,331 8,256 14,472 8,450 49,827 4,370 61,047 3,509 8,954 3,644 38,335 10,688 16,421 8,081 22,599 9,488 16,403 10,980 0 12,750 0 10,806 0 12,161 23,748 13,406 29,970 10,675 19,115 11,791 25,701 11,708 16,555 11,563 12,554 12,013 21,557 12,697 15,848 11,105 22,495 13,434 12,575 14,036 21,688 12,402 14,656 14,664 12,972 13,535 12,987 14,759 11,008 16,118 16,405 14,347 15,300 5,168 6,002 25,097 6,386 0 0 0 0 0 0 14,588 0 0 0 0 0 0 0 9,922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,335 0 0 0 0 0 0 0 3,415 0
Operating Expenses 9,749 6,125 10,605 11,331 8,256 14,472 8,450 49,827 4,370 77,708 8,137 8,954 3,644 38,335 10,688 16,421 8,081 18,855 9,488 16,445 10,980 18,875 12,750 14,641 10,806 33,930 12,161 23,748 13,406 29,970 10,675 19,115 11,791 25,701 11,708 16,555 11,563 12,554 12,013 21,557 12,697 15,848 11,105 22,495 13,434 12,575 14,036 21,688 12,402 14,656 14,664 12,972 13,535 12,987 14,759 11,008 16,118 16,405 14,347 15,300 15,537 16,201 25,100 15,284 0 0 0 0 0 0 14,588 0 0 0 0 0 0 0 9,922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,335 0 0 0 0 0 0 0 3,415 0
Operating Income
Operating Income 9,376 6,802 7,295 6,326 9,484 2,277 8,476 8,906 12,650 977 7,714 8,771 12,886 5,205 3,229 5,010 4,144 (7,316) 5,403 (3,596) 5,779 (8,292) 3,074 (5,414) 3,229 (21,292) 4,837 6,194 6,213 3,256 5,922 5,957 4,755 2,304 4,620 5,282 4,961 (3,445) 843 3,608 6,106 (858) 6,097 6,569 7,059 1,731 4,609 5,555 6,785 3,964 4,530 5,637 8,434 4,431 3,481 8,415 4,322 3,243 7,155 6,568 4,906 4,408 5,392 5,712 0 0 0 0 0 0 6,771 0 0 0 0 0 0 0 5,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 1,898.5 0
Interest Expense 14,713 15,307 15,584 16,076 16,111 17,819 19,618 0 19,612 0 17,950 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 0 0 0 0 0 0 0 12,669 0 0 0 0 0 0 0 6,943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,014 0 0 0 0 0 0 0 4,273.5 0
Interest Income 23,658 24,503 24,361 24,595 24,413 26,004 27,255 46,719 28,265 73,356 27,198 37,996 8,959 32,027 8,006 13,858 6,475 16,480 6,610 11,446 6,514 20,797 6,450 15,388 7,612 31,887 7,568 20,282 7,468 26,829 7,680 15,966 7,456 21,712 7,127 13,691 6,787 6,868 7,185 15,828 7,913 8,059 8,028 16,798 8,274 8,547 8,753 16,714 8,721 9,006 8,714 8,851 8,968 9,182 9,114 9,289 10,087 10,057 10,370 10,324 9,911 9,932 18,663 10,023 0 0 0 0 0 0 21,784 0 0 0 0 0 0 0 14,601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,610 0 0 0 0 0 0 0 7,230 0
Profitability
EBITDA 10,100 9,491 8,251 7,938 10,097 2,277 8,476 8,906 13,154 977 7,714 8,771 12,886 5,205 3,229 5,010 4,144 2,664 5,403 5,060 5,779 0 3,074 0 3,229 0 4,837 6,194 6,213 3,256 5,922 5,957 4,755 2,304 4,620 5,282 4,961 (3,445) 843 3,608 6,106 (858) 6,097 6,569 7,059 1,731 4,609 5,555 6,785 3,964 4,530 5,637 8,434 4,431 3,481 8,415 4,322 3,243 7,155 6,568 4,906 4,408 5,392 5,712 0 0 0 0 0 0 6,771 0 0 0 0 0 0 0 5,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 1,898.5 0
EBIT 9,376 6,802 7,295 6,326 9,484 2,277 8,476 8,906 12,650 977 7,714 8,771 12,886 5,205 3,229 5,010 4,144 2,664 5,403 5,060 5,779 0 3,074 0 3,229 0 4,837 6,194 6,213 3,256 5,922 5,957 4,755 2,304 4,620 5,282 4,961 (3,445) 843 3,608 6,106 (858) 6,097 6,569 7,059 1,731 4,609 5,555 6,785 3,964 4,530 5,637 8,434 4,431 3,481 8,415 4,322 3,243 7,155 6,568 4,906 4,408 5,392 5,712 0 0 0 0 0 0 6,771 0 0 0 0 0 0 0 5,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 1,898.5 0
Income Before Tax 9,376 6,802 7,295 6,326 9,484 2,277 8,476 8,906 12,650 977 7,714 8,771 12,886 5,205 3,229 5,010 4,144 2,664 5,403 5,060 5,779 1,385 3,074 1,089 3,229 (3,897) 4,837 6,194 6,213 3,256 5,922 5,957 4,755 2,304 4,620 5,282 4,961 (3,445) 843 3,608 6,106 (858) 6,097 6,569 7,059 1,731 4,609 5,555 6,785 3,964 4,530 5,637 8,434 4,431 3,481 8,415 4,322 3,243 7,155 6,568 4,906 4,408 5,392 5,712 0 0 0 0 0 0 6,771 0 0 0 0 0 0 0 5,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 1,898.5 0
Income Tax Expense 1,982 1,615 1,792 1,455 1,914 1,692 1,727 2,078 1,813 755 1,448 1,726 1,860 311 572 (762) 712 635 1,161 1,206 1,211 450 1,035 472 721 1,127 1,042 1,167 1,303 1,163 1,406 1,279 1,017 1,978 1,115 994 1,201 572 803 720 1,571 230 634 1,540 1,367 966 987 747 1,275 995 1,045 1,401 1,324 1,028 658 2,244 1,385 582 1,634 1,221 491 892 1,043 2,813 0 0 0 0 0 0 1,323 0 0 0 0 0 0 0 1,329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680 0 0 0 0 0 0 0 551.5 0
Net Income 7,345 4,944 5,284 4,733 7,324 351 6,516 6,528 10,584 (28) 6,053 6,763 10,745 4,744 2,465 5,624 3,243 1,930 4,038 3,608 4,341 760 1,830 391 2,248 (5,310) 3,477 4,650 4,566 1,794 4,185 4,352 3,396 52 3,236 4,045 3,465 (4,229) (204) 2,611 4,301 (1,325) 5,229 4,359 5,259 511 3,431 4,535 5,211 2,720 3,200 3,931 6,353 3,403 2,498 6,171 2,581 2,360 5,222 5,062 4,153 3,242 4,132 2,631 (997) (997) 3,861 3,861 4,119 4,119 5,448 5,448 3,136 4,218 4,364 4,365 3,742 3,743 3,798 3,991 2,747 2,747 3,767 3,173 2,334 2,334 2,167.2 2,053 1,479 1,480 1,658.7 1,640 868 868 1,770 2,601 4,822.6 1,552 1,762.5 1,763 4,691.0 1,357 1,347 1,347
Per Share Data
EPS (Basic) 2.00 1.35 1.40 1.30 1.95 0.06 1.70 1.70 2.70 -0.04 1.45 1.70 2.60 1.20 0.50 1.40 0.70 0.50 0.90 0.90 0.95 0.19 0.35 0.10 0.45 -1.30 0.75 1.15 1.05 0.44 0.95 1.05 0.75 0.01 0.75 1.05 0.80 -1.10 -0.15 0.60 1.10 -0.35 1.25 1.10 1.30 0.10 0.85 1.15 1.35 0.70 0.80 1.00 1.70 0.80 0.65 1.60 0.65 0.60 1.45 1.40 1.15 0.75 1.40 0.75 -0.27 -0.27 1.65 1.65 1.55 1.55 2.05 2.05 1.25 1.60 1.75 1.70 1.45 1.45 1.50 1.50 1.10 1.10 1.50 1.25 0.95 0.95 0.95 0.90 0.70 0.70 0.75 0.75 0.41 0.41 0.85 1.25 2.30 0.75 0.90 0.90 2.40 0.70 0.24 0.70
EPS (Diluted) 2.00 1.35 1.40 1.30 1.95 0.06 1.70 1.70 2.70 -0.04 1.45 1.70 2.60 1.20 0.50 1.35 0.70 0.50 0.85 0.90 0.95 0.19 0.35 0.10 0.45 -1.30 0.75 1.15 1.05 0.44 0.95 1.05 0.75 0.01 0.75 1.05 0.80 -1.10 -0.15 0.60 1.10 -0.35 1.25 1.10 1.30 0.10 0.85 1.15 1.35 0.70 0.80 1.00 1.65 0.80 0.65 1.55 0.65 0.60 1.40 1.35 1.10 0.75 1.40 0.75 -0.27 -0.27 1.65 1.65 1.55 1.50 2.05 2.05 1.25 1.60 1.75 1.70 1.45 1.45 1.50 1.50 1.10 1.05 1.50 1.25 0.95 0.95 0.95 0.85 0.70 0.70 0.75 0.75 0.41 0.41 0.85 1.20 2.30 0.75 0.90 0.90 2.40 0.70 0.24 0.70
Shares Outstanding 3,425.8 3,416.4 3,459.4 3,495.6 3,553.8 3,589.4 3,630.2 3,726.5 3,771.5 3,852.5 3,880.8 3,932.4 3,944.8 3,947.6 3,950.4 3,976.8 3,993.6 4,042.4 4,042.6 4,045 4,039.4 4,032.8 4,032.8 3,967.3 4,034.4 4,029.8 3,961.3 4,016.4 4,016.4 4,007.1 3,920.5 3,927.5 4,002.6 3,999.1 3,944 3,912.5 3,912.5 4,036.4 4,113.3 4,096.8 3,706 3,785.7 4,183.2 4,045.4 4,045.4 3,843.6 4,036.5 3,706 3,860 3,885.7 4,000 3,931 3,737.1 3,863.8 3,843 3,706 3,970.8 3,933.3 3,706 3,706 3,706 4,322.7 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706 3,706
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 Q2 2011 Q1 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2
Current Assets
Cash & Cash Equivalents 214,707 307,737 246,821 246,360 254,660 284,515 252,310 287,089 275,943 305,911 298,779 318,382 327,554 350,051 309,505 371,681 389,257 422,437 409,918 402,965 384,448 328,726 285,508 255,962 187,386 173,885 151,185 179,763 172,731 182,383 166,843 197,923 184,445 200,380 162,555 170,482 132,265 133,012 120,270 134,856 126,265 104,702 126,324 154,514 133,025 134,884 133,424 140,281 165,838 195,549 170,206 156,701 135,240 175,343 138,628 158,986 153,382 103,021 71,754 81,901 101,135 80,807 89,137 64,494 30,192 40,786 39,803 30,021 36,768 25,012 20,622 9,872 18,816 7,661 7,659 0 6,185 0 70,655.1 0 67,918.1 9,367
Short-Term Investments 365,667 327,582 357,418 314,551 318,579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 864 0 1,364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,198 0 0 0 9,623 0 0 0 9,750 0 0 0 8,574 0 0 0 16,914 0 0 0 10,775 0 0 0 0 0 0 0 0 0 9,736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,352 0 6,628 5,651 0 5,775 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 655,815 0 892,279.5 0 891,571.5 475,214
Total Current Assets 580,374 651,961 604,239 562,275 573,239 298,296 252,310 277,112 275,943 319,765 298,779 318,382 327,554 350,051 309,505 371,681 389,257 422,437 409,918 402,965 384,448 339,004 285,508 255,962 187,386 193,140 151,185 348,643 172,731 200,721 166,843 350,971 184,445 218,059 162,555 170,482 132,265 192,532 120,270 134,856 126,265 121,616 126,324 154,514 133,025 156,213 133,424 151,784 165,838 206,555 170,206 166,482 135,240 184,845 138,628 168,722 153,382 103,021 71,754 81,901 101,135 80,807 89,137 64,494 30,192 40,786 39,803 30,021 36,768 25,012 20,622 16,224 18,816 14,289 13,310 0 667,775 0 962,934.6 0 959,489.6 484,581
Non-Current Assets
Property, Plant & Equipment 0 12,606 0 0 0 11,612 0 0 0 12,934 0 0 0 12,584 0 0 0 13,240 0 0 0 14,414 0 0 0 14,702 0 0 0 10,060 0 0 0 10,027 0 0 0 9,373 0 0 0 9,923 0 0 0 10,532 0 10,747 0 10,847 0 10,572 0 10,588 0 10,642 0 11,594 0 11,521 13,291 13,802 14,573 14,025 15,713 15,694 14,982 16,424 15,277 15,206 15,032 18,829 152,462 15,748 14,181 0 13,521 0 20,941.9 0 22,459.6 11,640
Goodwill 0 4,419 0 13,022 0 4,118 0 0 0 4,323 0 0 0 4,156 0 0 0 5,033 0 0 0 5,881 0 5,482 0 5,590 0 0 0 12,986 0 0 0 13,588 0 0 0 12,330 0 0 0 16,294 0 0 0 19,169 0 0 0 21,179 0 0 0 21,390 0 0 0 0 0 22,406 0 23,241 0 21,855 40,814 34,253 38,445 32,472 34,544 29,225 32,500 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 8,688 0 0 11,693 8,266 12,582 12,161 12,259 8,164 12,082 11,925 11,604 17,165 20,167 21,625 21,182 15,589 20,895 20,703 20,275 14,562 0 13,956 0 14,573 0 25,733 0 11,371 0 23,722 0 9,865 0 22,653 0 9,016 0 24,053 0 8,302 0 24,913 0 8,408 0 29,740 0 8,739 0 28,537 0 8,463 0 9,736 0 32,028 0 7,516 27,859 6,753 29,105 5,502 0 5,436 0 4,863 0 3,975 0 29,382 31,934 28,640 17,163 15,197.1 14,581 14,011.8 0 6,372.8 0 299
Long-Term Investments 1,381,420 1,422,033 1,348,017 1,406,156 1,287,830 1,226,194 1,199,218 976,842 1,122,323 1,100,826 1,052,612 1,095,210 959,639 1,015,022 1,010,400 1,030,254 958,340 983,508 932,726 1,004,391 988,115 1,112,612 1,036,588 1,122,958 1,074,235 1,014,891 998,761 1,034,573 926,611 921,027 902,822 961,304 931,996 919,558 969,069 1,016,085 969,393 975,712 1,108,630 1,164,154 1,079,876 962,070 1,029,220 1,056,739 1,131,491 1,068,234 1,081,586 1,116,615 1,083,598 1,015,519 1,181,108 1,211,297 1,223,056 1,065,194 1,231,713 1,218,424 1,141,641 1,171,361 1,150,344 968,566 1,125,494 945,697 1,124,275 1,103,538 1,075,374 783,258 863,206 554,608 321,649 422,500 271,381 260,318 172,675 218,601 183,943 0 168,636 0 300,009.0 0 294,444.4 80,658
Other Non-Current Assets 1,344,217 1,126,092 1,281,967 1,226,257 1,193,292 1,461,721 1,634,511 1,708,888 1,589,992 2,698,472 (12,082) (1,107,135) (11,604) (1,048,927) (20,167) (1,051,879) (21,182) (1,017,370) (20,895) (1,025,094) (20,275) (1,147,469) (1,036,588) (1,142,396) (1,074,235) (1,049,756) (998,761) (1,060,306) (926,611) (955,444) (902,822) (985,026) (931,996) (953,038) (969,069) (1,038,738) (969,393) (1,006,431) (1,108,630) (1,188,207) (1,079,876) (996,589) (1,029,220) (1,081,652) (1,131,491) (1,106,343) (1,081,586) (1,157,102) (1,083,598) (1,056,284) (1,181,108) (1,250,406) (1,223,056) (1,105,635) (1,231,713) (1,257,982) (1,141,641) (1,214,983) (1,150,344) (1,010,009) (1,166,644) (989,493) (1,167,953) (1,144,920) (1,131,901) (838,641) (916,633) (608,367) (371,470) (470,906) (318,913) (308,529) (357,071) (262,989) (215,287) (15,197.1) (168,636) (14,011.8) (146,648.4) (6,372.8) (193,681.7) (80,658)
Total Non-Current Assets 2,725,637 2,581,073 2,629,984 2,652,096 2,481,122 2,718,752 2,846,311 2,697,891 2,724,574 3,832,473 1,052,612 1,107,135 959,639 1,048,927 1,010,400 1,051,879 958,340 1,017,370 932,726 1,025,094 988,115 1,147,469 1,036,588 1,142,396 1,074,235 1,049,756 998,761 1,060,306 926,611 955,444 902,822 985,026 931,996 953,038 969,069 1,038,738 969,393 1,006,431 1,108,630 1,188,207 1,079,876 996,589 1,029,220 1,081,652 1,131,491 1,106,343 1,081,586 1,157,102 1,083,598 1,056,284 1,181,108 1,250,406 1,223,056 1,105,635 1,231,713 1,257,982 1,141,641 1,214,983 1,150,344 1,010,009 1,166,644 989,493 1,167,953 1,144,920 1,131,901 838,641 916,633 608,367 371,470 470,906 318,913 308,529 357,071 262,989 215,287 0 28,102 0 43,478.9 0 33,876.2 11,939
Total Assets 3,306,011 3,233,034 3,234,223 3,214,371 3,054,361 3,017,048 3,098,621 2,975,003 3,000,517 3,038,677 3,020,611 3,041,476 2,989,696 2,966,530 2,991,965 2,985,420 3,021,512 2,957,939 2,968,791 2,976,005 2,958,629 2,984,164 2,955,935 2,922,798 2,917,810 2,715,152 2,728,347 2,751,273 2,658,996 2,558,124 2,603,035 2,607,314 2,652,123 2,521,771 2,526,214 2,492,443 2,416,467 2,374,986 2,557,261 2,608,149 2,595,666 2,409,656 2,548,523 2,571,713 2,669,724 2,634,139 2,728,645 2,753,593 2,758,447 2,671,318 2,723,362 2,645,316 2,681,356 2,692,538 2,721,061 2,652,334 2,637,218 2,690,987 2,597,806 2,454,689 2,418,454 2,364,452 2,421,843 2,527,465 2,546,678 2,354,266 2,150,441 1,860,758 1,738,138 1,501,970 1,466,810 1,276,778 1,157,108 1,034,216 759,246 750,589.8 695,877 697,305.6 1,006,413.5 580,355.2 993,365.8 496,520
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 245,796 0 310,135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,949,988 1,984,393 1,908,555 1,873,085 1,827,073 1,800,701 (154,374) (248,633) (169,250) 1,466,091 (249,737) (1,921) 1,756,952 (1,135) 1,747,625 (685) 1,892,655 (698) 1,869,742 (929) 1,822,517 (690) 0 (1,141) 0 (2,150) 0 (1,653) 0 (718) 0 (1,609) 0 (928) 0 (1,186) 0 (719) 0 (1,569) 0 (783) 0 (1,322) 0 (1,995) 0 (1,434) 0 (1,615) 0 (1,586) 0 (2,016) 0 (3,462) 0 0 0 (3,847) 0 (51,564) 0 (48,156) (3,082) (7,500) (2,563) (4,278) 0 (3,516) 0 0 0 0 0 0 0 0 (846,046.4) 0 (861,646.9) 0
Total Current Liabilities 1,949,988 1,987,430 1,908,555 1,876,317 1,827,073 1,818,707 1,825,969 1,740,368 1,725,409 1,779,003 1,715,156 155,275 233,483 12,353 203,654 163,600 156,230 10,466 164,487 154,900 159,246 10,406 0 173,181 0 11,808 0 152,052 0 11,296 0 134,774 0 99,926 0 42,724 0 10,770 0 42,057 0 11,129 0 42,224 0 15,075 0 14,972 0 16,185 0 11,292 0 13,184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 101,742 256,139 98,240 129,698 100,051 242,347 479,710 467,238 498,089 235,159 432,752 108,757 85,351 153,660 87,527 108,655 85,330 169,534 82,903 104,992 96,039 171,141 102,406 133,735 99,410 272,428 398,765 126,557 424,988 229,626 403,374 104,312 390,104 93,397 59,740 84,502 66,877 198,085 71,650 109,342 99,093 199,130 96,111 127,437 105,380 220,157 90,234 124,449 408,541 200,498 114,308 138,210 117,264 214,956 114,106 155,239 136,560 202,301 0 239,650 280,647 229,821 279,803 260,159 261,784 328,008 252,743 299,998 229,713 217,163 196,679 235,079 98,010 174,759 53,336 0 43,436 0 0 0 0 40,025
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,057,011 783,799 1,028,740 1,008,487 929,120 763,721 2,418,886 2,317,351 2,304,051 831,905 2,398,019 (108,757) (85,351) (153,660) (87,527) (108,655) (85,330) (169,534) (82,903) (104,992) (96,039) (171,141) (102,406) (133,735) (99,410) (272,428) (398,765) (126,557) (424,988) (229,626) (403,374) (104,312) (390,104) (93,397) (59,740) (84,502) (66,877) (198,085) (71,650) (109,342) (99,093) (199,130) (96,111) (127,437) (105,380) (220,157) (90,234) (124,449) (408,541) (200,498) (114,308) (138,210) (117,264) (214,956) (114,106) (155,239) (136,560) (202,301) 0 (239,650) (280,647) (229,821) (279,803) (260,159) (261,784) (328,008) (252,743) (299,998) (229,713) (217,163) (196,679) (235,079) (98,010) (174,759) (53,336) 0 (43,436) 0 0 0 0 (40,025)
Total Non-Current Liabilities 1,158,753 1,039,938 1,126,980 1,138,185 1,029,171 1,006,068 2,898,596 2,784,589 2,802,140 235,159 2,830,771 108,757 85,351 2,770,502 2,805,972 2,788,730 2,816,854 2,751,162 2,762,102 2,769,241 2,750,913 2,779,169 2,755,674 2,727,577 2,719,539 2,522,484 2,530,560 2,550,399 2,462,668 2,363,875 2,409,803 2,416,020 2,448,561 2,323,900 2,327,470 2,296,657 2,230,441 2,192,408 2,361,949 2,409,852 2,395,299 2,212,138 2,347,094 2,370,331 2,473,230 2,434,161 2,526,480 2,554,871 2,565,999 2,480,859 2,535,668 2,462,955 2,497,608 2,509,409 2,541,297 2,478,568 2,466,029 2,523,450 0 2,299,774 2,275,131 2,228,791 2,296,545 2,427,236 2,412,667 2,218,850 2,023,950 1,745,830 1,630,768 1,403,744 1,375,129 1,176,961 1,067,475 948,862 700,287 0 643,408 0 927,433.1 0 928,676.6 461,522
Total Liabilities 3,108,741 3,027,368 3,035,535 3,014,502 2,856,244 2,824,775 2,898,596 2,784,589 2,802,140 2,846,067 2,830,771 108,757 85,351 2,770,502 2,805,972 2,788,730 2,816,854 2,751,162 2,762,102 2,769,241 2,750,913 2,779,169 2,755,674 2,727,577 2,719,539 2,522,484 2,530,560 2,550,399 2,462,668 2,363,875 2,409,803 2,416,020 2,448,561 2,323,900 2,327,470 2,296,657 2,230,441 2,192,408 2,361,949 2,409,852 2,395,299 2,212,138 2,347,094 2,370,331 2,473,230 2,434,161 2,526,480 2,554,871 2,565,999 2,480,859 2,535,668 2,462,955 2,497,608 2,509,409 2,541,297 2,478,568 2,466,029 2,523,450 2,437,947 2,299,774 2,275,131 2,228,791 2,296,545 2,427,236 2,412,667 2,218,850 2,023,950 1,745,830 1,630,768 1,403,744 1,375,129 1,176,961 1,067,475 948,862 700,287 750,589.8 643,408 697,305.6 927,433.1 580,355.2 928,676.6 461,522
Stockholders' Equity
Common Stock 0 8,588 0 8,739 0 8,973 9,139 9,310 9,480 9,631 9,946 10,073 10,152 10,147 10,147 10,188 10,262 10,316 10,376 10,376 10,375 10,347 191,904 10,346 189,771 10,319 189,517 10,281 188,362 10,180 185,351 10,159 195,924 10,160 191,013 10,188 178,784 10,096 188,108 9,906 191,568 9,842 192,495 9,758 187,137 9,609 193,597 9,535 183,945 9,415 179,051 9,313 175,339 9,238 171,630 9,081 0 8,909 0 8,843 8,755 8,705 8,658 6,053 6,003 5,915 5,857 5,786 5,741 5,667 5,610 5,587 5,513 5,481 4,741 0 4,678 0 0 0 0 3,514
Retained Earnings 0 169,605 0 149,737 0 152,402 157,149 155,280 160,309 152,148 151,954 149,903 152,791 152,068 151,581 150,417 148,457 144,458 146,774 144,319 143,817 140,572 0 141,809 0 136,679 0 142,593 0 138,191 0 140,908 0 139,999 0 140,837 0 136,795 0 145,710 0 143,976 0 141,208 0 137,144 0 134,958 0 128,728 0 124,332 0 120,347 0 116,266 0 106,004 0 97,350 92,925 86,812 79,988 80,689 82,990 81,097 74,251 65,397 62,010 56,223 51,151 52,038 46,435 42,351 33,335 0 26,887 0 0 0 0 24,053
Accumulated Other Comprehensive Income 0 0 0 0 0 8,788 11,657 3,895 6,589 8,812 6,082 9,457 12,416 10,613 1,268 13,115 22,912 28,874 26,393 28,923 30,430 31,247 0 20,613 0 22,998 0 25,804 0 24,273 0 22,766 0 28,893 0 25,302 0 15,876 0 22,869 0 22,221 0 29,171 0 32,417 0 34,206 0 33,508 0 29,354 0 0 0 0 0 0 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 Stockholders' Equity 196,819 198,225 191,430 192,554 190,810 184,973 192,754 183,293 191,186 185,329 182,720 184,170 190,095 187,484 177,659 188,382 196,293 198,250 198,144 198,218 199,210 196,443 191,904 187,036 189,771 183,955 189,517 192,676 188,362 186,253 185,351 183,607 195,924 190,250 191,013 188,396 178,784 175,386 188,108 191,257 191,568 188,460 192,495 192,427 187,137 190,447 193,597 190,281 183,945 181,871 179,051 174,070 175,339 175,242 171,630 165,845 163,708 160,250 152,546 147,667 135,943 128,299 118,355 93,591 126,785 128,160 119,780 108,352 101,381 92,432 86,713 86,623 77,066 74,473 52,406 0 45,979 0 68,063.7 0 58,309.8 31,642
Total Liabilities & Equity 3,306,011 3,233,034 3,234,223 3,214,371 3,054,361 3,017,048 3,098,621 2,975,003 3,000,517 3,038,677 3,020,611 3,041,476 2,989,696 2,966,530 2,991,965 2,985,420 3,021,512 2,957,939 2,968,791 2,976,005 2,958,629 2,984,164 2,955,935 2,922,798 2,917,810 2,715,152 2,728,347 2,751,273 2,658,996 2,558,124 2,603,035 2,607,314 2,652,123 2,521,771 2,526,214 2,492,443 2,416,467 2,374,986 2,557,261 2,608,149 2,595,666 2,409,656 2,548,523 2,571,713 2,669,724 2,634,139 2,728,645 2,753,593 2,758,447 2,671,318 2,723,362 2,645,316 2,681,356 2,692,538 2,721,061 2,652,334 2,637,218 2,690,987 2,597,806 2,454,689 2,418,454 2,364,452 2,421,843 2,527,465 2,546,678 2,354,266 2,150,441 1,860,758 1,738,138 1,501,970 1,466,810 1,276,778 1,157,108 1,034,216 759,246 750,589.8 695,877 697,305.6 1,006,413.5 580,355.2 993,365.8 496,520
Debt Metrics
Total Debt 101,742 256,139 98,240 129,698 100,051 242,347 479,710 470,724 498,089 426,690 89,107 108,757 85,351 204,239 87,527 108,655 85,330 223,644 82,903 104,992 96,039 252,079 102,406 133,735 99,410 272,428 98,486 126,557 99,038 229,626 82,095 104,312 71,482 170,724 59,740 84,502 66,877 198,085 71,650 109,342 99,093 199,130 96,111 127,437 105,380 220,157 90,234 124,449 102,395 200,498 114,308 138,210 117,264 214,956 114,106 155,239 136,560 202,301 0 239,650 280,647 229,821 279,803 260,159 261,784 328,008 252,743 299,998 229,713 217,163 196,679 235,079 98,010 174,759 53,336 0 43,436 0 24,229.3 0 26,919.0 40,025
Net Debt (112,965) (51,598) (148,581) (116,662) (154,609) (42,168) 227,400 (163,421) (174,499) 120,779 (209,672) (209,625) (242,203) (145,812) (221,978) (263,026) (303,927) (198,793) (327,015) (297,973) (288,409) (76,647) (183,102) (122,227) (87,976) 98,543 (52,699) (53,206) (73,693) 47,243 (84,748) (93,611) (112,963) (29,656) (102,815) (85,980) (65,388) 65,073 (48,620) (25,514) (27,172) 94,428 (30,213) (27,077) (27,645) 85,273 (43,190) (15,832) (63,443) 4,949 (55,898) (18,491) (17,976) 39,613 (24,522) (3,747) (16,822) 99,280 (71,754) 157,749 179,512 149,014 190,666 195,665 231,592 287,222 212,940 269,977 192,945 192,151 176,057 225,207 79,194 167,098 45,677 0 37,251 0 (46,425.8) 0 (40,999.1) 30,658
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
Operating Activities
Net Income 7,345 4,712.2 5,284 4,733 7,324 351 6,516 6,528 10,584 (28) 6,053 6,763 10,745 4,502 2,465 5,349 3,243 1,930 4,038 3,608 4,341 760 1,830 391 2,248 (5,310) 3,477 4,650 4,566 1,794 4,185 10,712 3,396 52 3,236 10,243 3,465 (4,229) (204) 2,611 4,301 (1,325) 5,229 4,359 5,259 511 3,431 4,535 5,211 2,720 3,200 3,931 6,353 3,091 2,498
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 315 0 529 0 274 0 522 0 228 0 424 0 177 0 506 0 254 0 462 0 195 0 551 0 288 0 522 0 0 0 546 0 0 0 624 0 0 0 791 0 0 0 774 0 0 0 662 0 0 0 1,008 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items (7,345) (4,712.2) (5,284) (5,048) (7,324) (880) (6,516) (6,802) (10,584) (494) (6,053) (6,991) (10,745) (4,502) (2,465) (5,349) (3,243) (2,436) (4,038) (3,862) (4,341) (1,222) (1,830) (586) (2,248) 4,759 (3,477) (4,938) (4,566) (2,316) (4,185) (10,712) (3,396) (598) (3,236) (10,243) (3,465) 3,605 204 (2,611) (4,301) 534 (5,229) (4,359) (5,259) (1,285) (3,431) (4,535) (5,211) (3,382) (3,200) (3,931) (6,353) (3,091) (2,498)
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 Q2 2010 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Income Statement
Revenue 33,838 28,234 33,484 33,733 33,851 34,568 36,544 58,733 36,632 78,685 33,801 45,159 16,530 43,540 13,917 21,431 12,225 11,539 14,891 12,849 16,759 10,583 15,824 9,227 14,035 12,638 16,777 29,942 19,619 33,226 16,226 25,072 16,546 28,005 16,060 21,837 16,524 9,109 12,856 25,165 18,803 14,990 17,202 29,064 20,493 14,306 18,645 27,243 19,187 18,620 19,194 18,609 21,969 17,418 18,240 19,423 20,440 19,648 21,502 21,868 20,443 20,609 30,492 20,996 0 0 0 0 0 0 34,028 0 0 0 0 0 0 0 21,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,799 0 0 0 0 0 0 0 9,587 0
Gross Profit 19,125 12,927 17,900 17,657 17,740 16,749 16,926 58,733 17,020 78,685 15,851 45,159 16,530 43,540 13,917 21,431 12,225 11,539 14,891 12,849 16,759 10,583 15,824 9,227 14,035 12,638 16,998 29,942 19,619 33,226 16,597 25,072 16,546 28,005 16,328 21,837 16,524 9,109 12,856 25,165 18,803 14,990 17,202 29,064 20,493 14,306 18,645 27,243 19,187 18,620 19,194 18,609 21,969 17,418 18,240 19,423 20,440 19,648 21,502 21,868 20,443 20,609 30,492 20,996 0 0 0 0 0 0 21,359 0 0 0 0 0 0 0 15,049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,785 0 0 0 0 0 0 0 5,313.5 0
Operating Income 9,376 6,802 7,295 6,326 9,484 2,277 8,476 8,906 12,650 977 7,714 8,771 12,886 5,205 3,229 5,010 4,144 (7,316) 5,403 (3,596) 5,779 (8,292) 3,074 (5,414) 3,229 (21,292) 4,837 6,194 6,213 3,256 5,922 5,957 4,755 2,304 4,620 5,282 4,961 (3,445) 843 3,608 6,106 (858) 6,097 6,569 7,059 1,731 4,609 5,555 6,785 3,964 4,530 5,637 8,434 4,431 3,481 8,415 4,322 3,243 7,155 6,568 4,906 4,408 5,392 5,712 0 0 0 0 0 0 6,771 0 0 0 0 0 0 0 5,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 1,898.5 0
Net Income 7,345 4,944 5,284 4,733 7,324 351 6,516 6,528 10,584 (28) 6,053 6,763 10,745 4,744 2,465 5,624 3,243 1,930 4,038 3,608 4,341 760 1,830 391 2,248 (5,310) 3,477 4,650 4,566 1,794 4,185 4,352 3,396 52 3,236 4,045 3,465 (4,229) (204) 2,611 4,301 (1,325) 5,229 4,359 5,259 511 3,431 4,535 5,211 2,720 3,200 3,931 6,353 3,403 2,498 6,171 2,581 2,360 5,222 5,062 4,153 3,242 4,132 2,631 (997) (997) 3,861 3,861 4,119 4,119 5,448 5,448 3,136 4,218 4,364 4,365 3,742 3,743 3,798 3,991 2,747 2,747 3,767 3,173 2,334 2,334 2,167.2 2,053 1,479 1,480 1,658.7 1,640 868 868 1,770 2,601 4,822.6 1,552 1,762.5 1,763 4,691.0 1,357 1,347 1,347
EPS (Diluted) 2.00 1.35 1.40 1.30 1.95 0.06 1.70 1.70 2.70 -0.04 1.45 1.70 2.60 1.20 0.50 1.35 0.70 0.50 0.85 0.90 0.95 0.19 0.35 0.10 0.45 -1.30 0.75 1.15 1.05 0.44 0.95 1.05 0.75 0.01 0.75 1.05 0.80 -1.10 -0.15 0.60 1.10 -0.35 1.25 1.10 1.30 0.10 0.85 1.15 1.35 0.70 0.80 1.00 1.65 0.80 0.65 1.55 0.65 0.60 1.40 1.35 1.10 0.75 1.40 0.75 -0.27 -0.27 1.65 1.65 1.55 1.50 2.05 2.05 1.25 1.60 1.75 1.70 1.45 1.45 1.50 1.50 1.10 1.05 1.50 1.25 0.95 0.95 0.95 0.85 0.70 0.70 0.75 0.75 0.41 0.41 0.85 1.20 2.30 0.75 0.90 0.90 2.40 0.70 0.24 0.70
Balance Sheet
Cash & Equivalents 214,707 307,737 246,821 246,360 254,660 284,515 252,310 287,089 275,943 305,911 298,779 318,382 327,554 350,051 309,505 371,681 389,257 422,437 409,918 402,965 384,448 328,726 285,508 255,962 187,386 173,885 151,185 179,763 172,731 182,383 166,843 197,923 184,445 200,380 162,555 170,482 132,265 133,012 120,270 134,856 126,265 104,702 126,324 154,514 133,025 134,884 133,424 140,281 165,838 195,549 170,206 156,701 135,240 175,343 138,628 158,986 153,382 103,021 71,754 81,901 101,135 80,807 89,137 64,494 30,192 40,786 39,803 30,021 36,768 25,012 20,622 9,872 18,816 7,661 7,659 0 6,185 0 70,655.1 0 67,918.1 9,367
Total Assets 3,306,011 3,233,034 3,234,223 3,214,371 3,054,361 3,017,048 3,098,621 2,975,003 3,000,517 3,038,677 3,020,611 3,041,476 2,989,696 2,966,530 2,991,965 2,985,420 3,021,512 2,957,939 2,968,791 2,976,005 2,958,629 2,984,164 2,955,935 2,922,798 2,917,810 2,715,152 2,728,347 2,751,273 2,658,996 2,558,124 2,603,035 2,607,314 2,652,123 2,521,771 2,526,214 2,492,443 2,416,467 2,374,986 2,557,261 2,608,149 2,595,666 2,409,656 2,548,523 2,571,713 2,669,724 2,634,139 2,728,645 2,753,593 2,758,447 2,671,318 2,723,362 2,645,316 2,681,356 2,692,538 2,721,061 2,652,334 2,637,218 2,690,987 2,597,806 2,454,689 2,418,454 2,364,452 2,421,843 2,527,465 2,546,678 2,354,266 2,150,441 1,860,758 1,738,138 1,501,970 1,466,810 1,276,778 1,157,108 1,034,216 759,246 750,589.8 695,877 697,305.6 1,006,413.5 580,355.2 993,365.8 496,520
Total Debt 101,742 256,139 98,240 129,698 100,051 242,347 479,710 470,724 498,089 426,690 89,107 108,757 85,351 204,239 87,527 108,655 85,330 223,644 82,903 104,992 96,039 252,079 102,406 133,735 99,410 272,428 98,486 126,557 99,038 229,626 82,095 104,312 71,482 170,724 59,740 84,502 66,877 198,085 71,650 109,342 99,093 199,130 96,111 127,437 105,380 220,157 90,234 124,449 102,395 200,498 114,308 138,210 117,264 214,956 114,106 155,239 136,560 202,301 0 239,650 280,647 229,821 279,803 260,159 261,784 328,008 252,743 299,998 229,713 217,163 196,679 235,079 98,010 174,759 53,336 0 43,436 0 24,229.3 0 26,919.0 40,025
Stockholders' Equity 196,819 198,225 191,430 192,554 190,810 184,973 192,754 183,293 191,186 185,329 182,720 184,170 190,095 187,484 177,659 188,382 196,293 198,250 198,144 198,218 199,210 196,443 191,904 187,036 189,771 183,955 189,517 192,676 188,362 186,253 185,351 183,607 195,924 190,250 191,013 188,396 178,784 175,386 188,108 191,257 191,568 188,460 192,495 192,427 187,137 190,447 193,597 190,281 183,945 181,871 179,051 174,070 175,339 175,242 171,630 165,845 163,708 160,250 152,546 147,667 135,943 128,299 118,355 93,591 126,785 128,160 119,780 108,352 101,381 92,432 86,713 86,623 77,066 74,473 52,406 0 45,979 0 68,063.7 0 58,309.8 31,642
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 424 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 0 0 0 10,243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0