IBM - International Business Machines Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $307.77 DETAILS

Annual Quarterly

Scale:

Metric	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Revenue
Revenue	0	15,917	19,686	16,331	16,977	14,541	17,553	14,967	15,769	14,461	17,380	14,752	15,475	14,252	16,691	14,106	15,535	14,197	16,695	13,251	14,218	13,187	20,368	17,561	18,123	17,570	21,777	18,027	19,161	18,181	21,760	18,756	20,003	19,071	22,543	19,153	19,289	18,155	21,771	19,227	20,239	18,684	22,060	19,280	20,814	19,590	24,113	22,397	24,047	22,236	27,699	23,338	24,924	23,408	29,304	24,747	25,782	24,673	29,486	26,157	26,667	24,607	29,018	24,271	23,723	22,858	27,230	23,566	23,250	21,711	27,007	25,302	26,820	24,502	30,718	24,119	23,170	21,408	26,258	22,026	21,310	20,076	24,427	21,529	22,270	22,908	27,461	23,349	23,098	22,175	25,913	21,522	21,631	20,065	23,684	19,821	19,651	18,030	22,826	19,783	20,834	21,044	25,616	21,781	21,651	19,348	24,182	21,144	21,905	20,317	22,539	20,095	18,823	17,618	23,723	18,605	18,872	17,308	21,519	18,062	18,183	16,559	21,920	16,754	17,531	15,735	19,896	15,431	15,351	13,373	19,396	14,743	15,519	13,058	19,560	14,702	16,224	14,037	22,082	14,433	14,732	13,545	23,061	15,277	16,495	14,185	20,462	14,305	15,213	12,730	20,937	13,960	13,599	11,749	18,011	12,727	8,510	6,500	16,945	11,910	12,268
Cost of Revenue	0	6,967	7,567	6,740	7,001	6,510	7,114	6,548	6,820	6,719	7,114	6,729	6,974	6,743	7,058	6,677	7,246	6,862	7,194	6,145	6,366	6,160	9,844	9,130	9,423	9,649	10,677	9,692	10,151	10,139	11,073	9,953	10,804	10,825	11,681	10,172	10,321	10,211	10,877	10,213	10,536	9,999	10,652	9,844	10,423	10,138	11,251	11,523	12,003	11,608	13,383	11,908	12,792	12,730	14,137	13,016	13,502	13,555	14,764	13,984	14,282	13,749	14,792	13,270	12,915	12,880	14,085	12,939	12,669	12,280	14,071	14,342	15,221	14,336	15,897	14,163	13,834	13,163	14,556	13,126	12,876	12,571	13,662	12,791	13,495	14,654	16,609	14,816	14,692	14,283	15,938	13,710	13,633	12,832	14,493	12,498	12,381	11,530	14,081	12,349	12,847	13,436	15,947	13,980	13,708	12,337	15,299	13,580	13,681	13,059	15,322	12,628	11,677	11,168	14,205	11,507	11,471	10,716	12,198	10,804	10,992	9,790	12,769	9,833	9,900	9,071	11,810	9,277	9,247	8,433	10,950	9,141	8,472	6,508	10,452	5,560	7,060	5,739	10,078	6,152	6,014	5,079	9,227	5,510	6,580	5,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	9,907	8,950	12,119	9,591	9,977	8,031	10,439	8,420	8,950	7,742	10,267	8,023	8,501	7,509	9,632	7,430	8,290	7,335	9,501	7,106	7,852	7,027	10,523	8,430	8,700	7,922	11,100	8,336	9,010	8,043	10,687	8,803	9,199	8,247	10,862	8,981	8,968	7,944	10,893	9,013	9,702	8,686	11,406	9,436	10,390	9,452	12,862	10,874	12,044	10,627	14,316	11,429	12,132	10,678	15,167	11,732	12,281	11,118	14,722	12,173	12,385	10,858	14,227	11,001	10,808	9,978	13,145	10,627	10,581	9,431	12,936	10,959	11,599	10,166	14,821	9,956	9,336	8,245	11,701	8,901	8,434	7,505	10,765	8,738	8,775	8,254	10,852	8,533	8,406	7,892	9,975	7,812	7,998	7,233	9,191	7,323	7,270	6,500	8,745	7,434	7,987	7,608	9,669	7,801	7,943	7,011	8,883	7,564	8,224	7,258	7,217	7,467	7,146	6,450	9,518	7,098	7,401	6,592	9,321	7,258	7,191	6,769	9,151	6,921	7,631	6,664	8,086	6,154	6,104	4,940	8,446	5,602	7,047	6,550	9,108	9,142	9,164	8,298	12,004	8,281	8,718	8,466	13,834	9,767	9,915	8,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses
R&D Expenses	0	2,173	2,187	2,082	2,097	1,950	1,967	1,876	1,840	1,796	1,748	1,685	1,687	1,655	1,604	1,611	1,673	1,679	1,625	1,606	1,641	1,616	1,611	1,515	1,582	1,625	1,596	1,553	1,407	1,433	1,358	1,252	1,364	1,405	1,427	1,291	1,436	1,484	1,431	1,397	1,465	1,458	1,362	1,287	1,300	1,298	1,320	1,354	1,361	1,402	1,565	1,356	1,548	1,644	1,580	1,534	1,587	1,601	1,555	1,546	1,569	1,587	1,578	1,464	1,475	1,509	1,460	1,446	1,434	1,480	1,528	1,579	1,660	1,569	1,585	1,524	1,534	1,509	1,587	1,543	1,522	1,456	1,459	1,447	1,477	1,459	1,461	1,468	1,476	1,416	1,349	1,307	1,226	1,195	1,204	1,213	1,198	1,135	1,547	1,252	1,284	1,203	1,449	1,261	1,269	1,172	1,416	1,383	1,293	1,181	1,407	1,240	1,220	1,179	1,425	1,162	1,221	1,069	1,767	1,115	1,116	1,091	3,088	1,035	974	913	1,118	1,053	1,091	1,100	0	1,372	0	0	0	0	0	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	4,399	5,767	4,748	4,671	4,261	4,586	4,311	4,647	4,365	4,498	4,181	4,531	4,349	4,477	4,116	4,544	4,296	5,868	4,039	4,488	4,350	4,931	4,354	4,757	4,886	5,103	4,735	5,344	4,573	4,583	4,249	4,708	5,322	5,017	4,474	4,889	4,881	4,847	4,628	5,187	5,816	5,030	4,633	5,034	5,200	5,831	5,084	5,432	6,125	5,817	5,130	6,568	5,465	5,813	5,810	5,753	5,800	5,915	5,586	5,951	5,765	5,845	5,106	4,984	5,609	5,444	4,965	5,018	5,093	5,833	5,438	6,153	5,550	6,016	5,324	5,631	5,089	5,620	5,121	4,916	4,602	5,252	4,632	6,497	4,933	5,290	5,162	4,820	4,658	4,874	4,303	4,460	4,215	5,440	3,987	5,288	4,023	5,883	4,085	4,182	3,808	4,340	3,726	3,867	3,706	4,445	3,501	2,846	3,937	5,074	4,057	3,812	3,719	5,060	3,932	3,958	3,684	5,093	4,175	3,889	3,697	5,392	3,858	3,883	3,633	4,947	3,885	3,935	3,149	6,914	4,259	14,808	5,432	3,438	10,170	6,474	5,965	11,410	6,572	7,196	6,199	8,475	6,547	6,520	5,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses	9,904.7	158	0	101	122	55	(15)	55	28	18	25	53	5	69	53	141	112	176	(966)	125	124	105	(17)	153	151	223	135	123	(110)	15	(78)	(165)	(141)	(208)	(234)	(183)	(238)	(315)	(388)	(391)	(228)	(119)	(111)	(115)	(55)	(94)	(106)	(49)	(97)	(114)	(108)	(90)	(159)	(93)	(1,016)	(221)	(209)	(177)	161	75	80	73	116	42	78	66	214	72	73	170	0	79	137	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,036	0	1,073	1,388	780	3,013	1,301	1,165	1,605	1,120	1,167	1,258	1,103	1,167	808	1,139	55,817	0	0	0	50,935	0	0	0	46,475	0	0	0	43,391	0	0
Operating Expenses	9,904.7	6,730	7,954	6,931	6,890	6,266	6,538	6,242	6,515	6,179	6,271	5,919	6,223	6,073	6,134	5,868	6,329	6,151	6,527	5,770	6,253	6,071	6,525	6,022	6,490	6,734	6,834	6,411	6,641	6,021	5,863	5,336	5,931	6,519	6,210	5,582	6,087	6,050	5,890	5,634	6,424	7,155	6,281	5,805	6,279	6,404	7,045	6,389	6,696	7,413	7,274	6,396	7,957	7,016	6,377	7,123	7,131	7,224	7,631	7,207	7,600	7,425	7,539	6,612	6,537	7,184	7,118	6,483	6,525	6,743	7,361	7,096	7,950	7,189	7,601	6,848	7,165	6,598	7,207	6,664	6,438	6,058	6,711	6,079	7,974	6,392	6,751	6,630	6,296	6,074	6,223	5,610	5,686	5,410	6,644	5,200	6,486	5,158	7,430	5,337	5,466	5,011	5,789	4,987	5,136	4,878	5,861	4,884	4,139	5,118	6,481	5,297	5,032	4,898	6,485	5,094	5,179	4,753	6,860	5,290	5,005	4,788	8,480	4,893	4,857	4,546	6,065	4,938	5,026	4,249	7,950	5,631	15,881	6,820	4,218	13,183	7,775	7,130	13,015	7,692	8,363	7,457	9,578	7,714	7,328	6,860	55,817	0	0	0	50,935	0	0	0	46,475	0	0	0	43,391	0	0
Operating Income
Operating Income	2.3	2,219	4,165	2,660	3,086	1,765	3,901	2,177	2,434	1,563	3,995	2,104	2,278	1,436	3,499	1,561	1,960	1,184	2,974	1,336	1,599	956	3,999	2,409	2,210	1,187	4,266	1,924	2,369	2,021	4,824	3,467	3,268	1,727	4,652	3,399	2,881	1,894	5,004	3,380	3,279	1,530	5,127	3,631	4,112	3,048	5,817	4,485	5,348	3,215	7,042	5,034	4,175	3,662	8,790	4,608	5,149	3,894	7,091	4,966	4,785	3,433	6,687	4,389	4,271	2,794	6,027	4,144	4,056	2,688	5,575	3,864	3,649	2,977	7,220	3,108	2,171	1,647	4,495	2,236	1,996	1,447	4,054	2,659	801	1,862	4,101	1,903	2,110	1,818	3,752	2,202	2,312	1,823	2,547	2,123	784	1,342	1,315	2,097	2,521	2,597	3,880	2,814	2,807	2,133	3,022	2,680	4,085	2,140	736	2,170	2,114	1,552	3,033	2,004	2,222	1,839	2,461	1,968	2,186	1,981	671	2,028	2,774	2,118	2,021	1,216	1,078	691	496	(29)	(8,834)	(270)	4,890	(4,041)	1,389	1,168	(1,011)	589	355	1,009	4,256	2,053	2,587	2,136	(35,355)	14,305	15,213	12,730	(29,998)	13,960	13,599	11,749	(28,464)	12,727	8,510	6,500	(26,446)	11,910	12,268
Interest Expense	0	473	478	492	510	455	424	429	427	432	405	412	423	367	313	295	297	311	304	290	281	280	317	323	323	326	354	432	348	210	193	191	173	165	164	168	147	135	157	158	167	147	128	117	115	108	117	126	136	105	113	97	98	94	109	124	117	110	113	107	97	93	101	95	90	101	81	84	101	136	191	159	145	178	215	193	130	73	71	70	72	66	0	56	67	49	0	0	33	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152	0	150	172	191	150	170	217	210	143	156	201	170	64	53	28	17	13	14	11	14	15	15	23	51	48	63	167	70	77	70	47	71	42	38	34	30	32	22	29	24	20	16	18	19	25	21	22	22	18	13	19	23	26	22	31	31	31	39	30	36	27	23	23	0	41	8	19	25	0	74	77	134	0	123	730	759	0	591	580	583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.3	3,134	5,919	4,205	4,374	2,790	4,843	895	3,801	2,637	5,316	3,378	3,500	2,499	4,762	(3,043)	3,265	2,190	4,553	2,787	2,873	2,196	3,305	3,833	3,573	1,911	5,997	3,623	4,410	3,539	5,739	4,325	4,065	2,415	5,782	4,409	3,707	2,658	6,269	4,548	4,319	2,205	6,217	4,674	5,300	4,077	8,258	5,626	6,650	4,429	8,289	6,244	5,378	4,853	9,092	6,389	6,454	5,103	8,575	6,326	6,189	5,138	8,291	5,975	5,848	4,826	7,727	5,715	5,605	4,487	7,320	5,433	5,362	4,723	7,040	4,813	4,556	3,892	6,185	4,472	4,208	3,714	8,453	4,210	4,138	3,341	6,738	3,128	3,700	3,222	4,984	3,379	3,488	2,939	3,144	3,204	2,399	2,428	2,480	3,243	3,564	3,830	5,861	3,979	4,045	3,361	4,835	4,137	6,553	3,544	5,262	3,480	3,228	2,775	5,105	3,181	3,435	3,035	4,472	3,164	3,484	3,195	3,148	3,348	4,076	3,568	4,866	2,708	2,587	2,517	1,532	1,624	(6,880)	1,118	5,670	(1,028)	2,690	2,333	594	1,709	1,522	2,267	5,359	3,220	3,395	3,275	(35,355)	14,305	15,213	12,730	(29,998)	13,960	13,599	11,749	(28,464)	12,727	8,510	6,500	(26,446)	11,910	12,268
EBIT	0	1,860	4,622	2,922	3,107	1,613	3,730	(373)	2,646	1,506	4,164	2,285	2,423	1,425	3,625	(4,206)	2,019	934	3,172	1,103	1,193	524	1,606	2,150	1,894	277	4,347	1,954	3,116	2,093	4,627	3,187	2,949	1,301	4,633	3,233	2,590	1,559	5,142	3,421	3,216	1,181	5,227	3,738	4,339	3,109	7,212	4,487	5,484	3,288	7,075	5,069	4,242	3,700	7,940	5,198	5,278	3,946	7,387	5,134	4,982	3,910	7,056	4,772	4,665	3,616	6,462	4,457	4,363	3,258	5,999	4,054	3,959	3,376	5,703	3,473	3,272	2,652	4,885	3,244	2,961	2,506	7,124	2,971	2,800	2,059	5,293	1,903	2,519	1,985	3,752	2,202	2,312	1,823	2,547	2,123	784	1,342	1,315	2,097	2,521	2,597	4,497	2,814	2,807	2,133	3,579	2,680	4,085	2,140	3,917	2,170	2,114	1,552	3,690	2,004	2,222	1,839	3,168	1,968	2,186	1,981	1,618	2,028	2,774	2,118	3,398	1,216	1,078	691	496	(29)	(8,834)	(270)	4,890	(4,041)	1,389	1,168	(1,011)	589	355	1,009	4,256	2,053	2,587	2,136	(35,355)	14,305	15,213	12,730	(29,998)	13,960	13,599	11,749	(28,464)	12,727	8,510	6,500	(26,446)	11,910	12,268
Income Before Tax	0	1,387	4,144	2,430	2,597	1,158	3,306	(802)	2,219	1,074	3,759	1,873	2,000	1,058	3,312	(4,501)	1,722	623	2,869	813	911	244	1,289	1,827	1,571	(49)	3,993	1,522	2,768	1,883	4,434	2,996	2,776	1,136	4,469	3,065	2,443	1,424	4,985	3,263	3,049	1,034	5,099	3,621	4,224	3,001	7,095	4,361	5,348	3,183	6,962	4,972	4,144	3,606	7,831	5,074	5,161	3,836	7,274	5,027	4,885	3,817	6,955	4,677	4,575	3,515	6,381	4,373	4,262	3,122	5,808	3,895	3,814	3,198	5,488	3,280	3,142	2,579	4,814	3,174	2,889	2,440	4,568	2,915	2,733	2,010	4,364	2,185	2,486	1,950	3,878	2,549	2,466	1,981	2,712	2,404	595	1,813	3,300	2,408	2,941	2,489	3,787	2,804	2,773	2,170	2,985	2,629	4,043	2,100	3,302	2,132	2,083	1,523	3,012	1,983	2,180	1,852	2,887	1,979	2,174	1,547	2,568	237	2,824	2,184	2,073	1,204	1,193	685	663	(82)	(8,998)	(380)	(6,948)	(4,286)	1,217	991	(1,281)	308	207	887	3,994	1,909	2,473	1,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	0	172	(1,435)	686	404	103	379	(485)	389	(502)	474	159	419	124	444	(1,287)	257	(39)	406	(224)	101	(159)	25	129	209	(1,226)	324	(151)	269	289	2,481	304	373	(540)	5,522	339	111	(329)	480	409	544	(983)	638	659	698	585	1,579	906	1,096	653	778	832	918	574	1,998	1,251	1,280	769	1,784	1,188	1,221	954	1,698	1,088	1,190	914	1,568	1,159	1,159	827	1,382	1,071	1,049	879	1,537	918	881	735	1,350	952	867	732	1,348	1,399	882	603	1,309	631	749	586	1,162	764	741	594	801	710	150	529	967	695	850	739	1,117	841	832	651	896	867	1,652	630	956	638	631	487	919	624	734	657	864	694	827	773	857	775	1,108	895	842	494	504	293	281	(34)	(962)	(95)	(1,485)	(1,508)	503	396	101	136	93	355	1,533	797	1,063	790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	0	1,216	5,600	1,744	2,194	1,055	2,914	(330)	1,834	1,605	3,288	1,704	1,583	927	2,711	(3,196)	1,392	733	2,332	1,130	1,325	955	1,355	1,697	1,361	1,175	3,670	1,672	2,498	1,591	1,951	2,694	2,403	1,679	(1,055)	2,726	2,331	1,750	4,501	2,853	2,505	2,013	4,462	2,950	3,449	2,327	5,483	18	4,136	2,384	6,184	4,041	3,226	3,032	5,833	3,824	3,881	3,066	5,490	3,839	3,664	2,863	5,257	3,589	3,386	2,601	4,813	3,214	3,103	2,295	4,427	2,824	2,765	2,319	3,952	2,361	2,260	1,844	3,540	2,222	2,022	1,708	3,187	1,516	1,829	1,402	3,040	1,554	1,735	1,363	2,709	1,785	1,705	1,384	1,018	1,313	56	1,192	2,333	1,595	2,045	1,750	2,670	1,963	1,941	1,519	2,089	1,762	2,391	1,470	2,346	1,494	1,452	1,036	2,093	1,359	1,446	1,195	2,023	1,285	1,347	774	1,711	(538)	1,716	1,289	1,231	710	689	392	268	(48)	(8,036)	(399)	(5,463)	(2,778)	714	595	(1,382)	172	114	532	2,461	1,112	1,410	1,037	591	877	1,340	950	2,347	1,247	964	913	2,087	1,208	1,178	785	1,390	1,077	1,305
Per Share Data
EPS (Basic)	–	1.30	5.98	1.87	2.36	1.14	3.15	-0.36	1.99	1.75	3.59	1.87	1.74	1.02	2.99	-3.56	1.54	0.82	2.60	1.26	1.48	1.07	1.52	1.90	1.53	1.32	4.14	1.89	2.82	1.79	2.17	2.95	2.63	1.82	-1.14	2.93	2.49	1.86	4.74	2.99	2.62	2.09	4.60	3.03	3.51	2.36	5.54	0.02	4.14	2.30	5.77	3.70	2.93	2.72	5.19	3.36	3.38	2.65	4.68	3.23	3.04	2.34	4.24	2.86	2.65	2.00	3.65	2.44	2.34	1.71	3.29	2.09	2.02	1.68	2.86	1.72	1.57	1.23	2.36	1.47	1.31	1.09	2.04	0.95	1.14	0.86	1.87	1.08	1.18	0.95	1.60	1.04	0.99	0.80	0.59	0.78	0.03	0.69	1.36	0.92	1.17	1.00	1.53	1.11	1.10	0.85	1.18	0.97	1.32	0.80	1.29	0.80	0.77	0.54	1.10	0.69	0.73	0.59	1.01	0.62	0.63	0.36	0.79	-0.24	0.75	0.53	0.53	0.30	0.29	0.16	0.11	-0.02	-3.53	-0.13	-2.40	-1.22	0.32	0.26	-0.64	0.08	0.05	0.24	1.08	0.49	0.62	0.46	0.26	0.38	0.58	0.41	0.99	0.53	0.41	0.39	0.86	0.50	0.49	0.33	0.57	0.44	0.53
EPS (Diluted)	–	1.28	5.88	1.84	2.31	1.12	3.09	-0.36	1.96	1.72	3.55	1.84	1.72	1.01	2.96	-3.55	1.53	0.81	2.57	1.25	1.47	1.06	1.51	1.89	1.52	1.31	4.11	1.87	2.81	1.78	2.15	2.94	2.61	1.81	-1.13	2.92	2.48	1.85	4.72	2.98	2.61	2.09	4.59	3.01	3.50	2.35	5.51	0.02	4.12	2.29	5.73	3.68	2.91	2.70	5.13	3.33	3.34	2.61	4.62	3.19	3.00	2.31	4.18	2.82	2.61	1.97	3.59	2.40	2.32	1.70	3.29	2.05	1.98	1.65	2.86	1.68	1.55	1.21	2.36	1.45	1.30	1.08	2.04	0.94	1.12	0.84	1.87	1.06	1.16	0.93	1.60	1.02	0.97	0.79	0.59	0.76	0.03	0.68	1.36	0.90	1.15	0.98	1.53	1.08	1.06	0.83	1.18	0.93	1.28	0.78	1.29	0.78	0.75	0.53	1.10	0.68	0.72	0.58	1.01	0.60	0.62	0.35	0.79	-0.24	0.73	0.52	0.53	0.30	0.29	0.16	0.11	-0.02	-3.53	-0.13	-2.40	-1.22	0.32	0.26	-0.64	0.08	0.05	0.24	1.08	0.49	0.62	0.46	0.26	0.38	0.58	0.41	0.99	0.53	0.41	0.39	0.86	0.50	0.49	0.33	0.57	0.44	0.53
Shares Outstanding	0	938.5	936.5	933.9	929.4	928	926	923.6	920.3	917.2	914.7	912.8	909.9	907.5	905.8	904.1	901.5	899.3	896.0	897.1	895	893.6	892.6	891.4	889.4	888	887.1	886	886.3	889.6	901.3	911.2	915.1	920.7	924.5	929.4	934.9	942.4	948.6	954	957.4	961.7	969.4	975.1	982.3	988.1	990.4	991.8	999.6	1,035.2	1,072.5	1,090.9	1,100.9	1,113.7	1,124.7	1,137.2	1,149	1,159.1	1,172.2	1,188.6	1,204.8	1,222.2	1,240.1	1,255.2	1,278.6	1,301.2	1,318.4	1,319.9	1,326.1	1,344.3	1,344.3	1,350.7	1,366.3	1,383	1,383	1,371.4	1,437.2	1,499.5	1,499.5	1,513.2	1,538.1	1,564.5	1,564.5	1,591.3	1,603.9	1,628.7	1,628.7	1,669.6	1,679.6	1,691.7	1,691.7	1,722.6	1,729.8	1,725.3	1,699.2	1,690.5	1,705	1,718.4	1,718.4	1,731.8	1,738.2	1,740.9	1,740.9	1,758.1	1,767.6	1,777.2	1,777.2	1,805.2	1,812.1	1,823.8	1,823.8	1,856.8	1,879.2	1,900.4	1,900.4	1,956	1,973.8	2,006.8	2,006.8	2,087.2	2,135.6	2,177.2	2,177.2	2,258.4	2,301.6	2,340.8	2,340.8	2,345.2	2,336	2,328.4	2,318.6	2,290	2,277.9	2,192.3	2,277.0	2,277.0	2,231.2	2,288.5	2,150	2,150	2,280	2,216.7	2,269.4	2,269.4	2,274.2	2,254.3	2,298.8	2,315.1	2,340.8	2,368.5	2,367.8	2,367.8	2,372.6	2,388.2	2,388.2	2,423.7	2,423.7	2,423.7	2,423.7	2,462.4	2,462.4

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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Current Assets
Cash & Cash Equivalents	10,819	13,641	11,569	11,943	11,035	13,947	13,197	12,210	14,603	13,068	7,257	9,394	9,337	7,886	7,816	7,034	9,934	6,650	7,455	7,350	10,531	13,212	14,393	12,041	11,218	8,172	10,087	45,399	17,134	11,379	11,563	10,741	11,949	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,354	7,686	9,480	8,393	8,796	8,476	9,561	9,715	9,409	10,716	10,072	9,558	10,585	10,412	11,909	10,864	11,835	11,922	11,303	11,714	12,763	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	5,861	5,334	6,034	5,127	4,446	4,121	3,374	4,823	3,945	3,614	3,333	4,965	3,853	3,383	3,231	4,292	3,700	6,123	6,967	7,257
Short-Term Investments	964	830	3,286	3,504	6,430	644	505	1,481	4,512	373	3,721	6,904	8,057	852	1,753	524	550	600	600	600	600	600	1,200	2,063	647	696	733	874	872	618	2,932	966	893	608	600	599	599	701	929	600	515	508	88	367	8	0	4	5	295	350	160	799	1,407	717	345	323	500	0	0	50	482	990	1,227	1,916	1,505	1,791	1,980	848	1	166	1	221	1,241	1,155	4,528	3,179	3,829	2,634	2,417	2,890	3,167	1,118	2	11	14	517	493	478	1,051	357	720	979	1,382	593	6	114	134	63	297	89	74	159	153	274	321	788	1,444	1,776	501	393	316	387	394	447	560	358	504	450	196	481	443	442	511	636	1,418	2,632	1,482	1,190	840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	14,245	17,639	12,607	12,747	11,882	14,010	11,574	11,601	11,678	13,956	11,204	6,120	6,218	7,005	6,048	13,395	6,480	7,225	15,235	16,370	16,589	6,215	18,398	19,952	21,157	8,362	21,472	25,332	28,473	7,902	27,087	28,340	29,229	31,630	27,126	26,958	25,869	29,245	25,196	8,782	26,730	28,554	25,113	8,632	27,849	31,831	28,002	30,077	9,682	31,836	28,334	28,836	28,196	30,578	26,763	26,857	26,841	29,561	24,987	26,381	25,658	28,225	24,496	23,492	23,511	26,793	23,622	23,856	23,463	27,555	24,939	27,228	26,894	28,789	24,801	24,287	24,017	26,848	22,683	22,336	21,894	24,428	23,326	24,271	24,579	28,136	23,990	24,661	25,549	28,923	26,230	25,613	25,784	27,358	24,204	24,874	24,118	27,018	26,677	26,605	27,399	30,726	26,704	26,201	25,320	27,618	26,811	26,026	24,248	26,781	23,551	21,585	22,050	23,826	21,741	21,785	21,410	23,167	21,376	21,919	21,968	23,402	20,728	21,111	20,763	21,533	18,644	18,838	17,915	19,412	20,085	20,167	20,830	21,604	20,005	21,185	20,273	25,523	19,482	18,391	18,719	22,644	18,515	18,099	17,608	20,164	18,100	13,849	10,825
Inventory	1,476	1,220	1,397	1,251	1,431	1,289	1,367	1,234	1,212	1,161	1,399	1,501	1,603	1,552	1,794	1,684	1,776	1,649	1,891	1,807	1,828	1,839	1,949	1,869	1,786	1,619	1,712	1,745	1,771	1,682	1,893	1,742	1,753	1,583	1,711	1,604	1,609	1,553	1,729	1,685	1,690	1,551	1,613	1,912	1,970	2,103	2,356	2,338	2,456	2,310	2,492	2,389	2,421	2,287	2,586	2,758	2,754	2,595	2,663	2,573	2,549	2,450	2,629	2,595	2,524	2,493	2,546	2,691	2,759	2,701	3,000	2,915	2,976	2,664	2,855	2,848	2,912	2,810	3,134	3,111	2,952	2,841	3,290	3,248	3,417	3,316	3,331	3,182	3,049	2,942	3,282	3,361	3,318	3,148	3,424	3,842	4,407	4,304	4,838	4,858	5,012	4,765	4,909	4,759	5,070	4,868	5,130	5,039	5,241	5,200	5,548	5,621	5,392	5,139	5,981	5,913	5,786	5,870	7,166	6,720	6,958	6,323	6,520	6,162	6,211	6,334	7,004	7,152	7,390	7,565	8,657	8,261	8,219	8,385	10,861	10,594	10,197	9,844	11,222	10,157	10,056	10,108	11,255	10,086	9,844	9,463	9,565	8,645	8,039
Other Current Assets	1,201	2,530	3,881	4,808	4,558	4,592	3,900	6,773	4,658	4,350	4,124	8,625	8,872	9,947	9,666	1,845	10,070	11,585	2,771	2,778	2,751	15,720	2,328	1,768	2,529	18,111	1,602	2,556	2,850	26,042	2,705	2,864	2,725	2,082	1	1	1	(1)	1	18,026	0	0	1,660	22,005	1,803	0	2,218	1,784	21,888	1,967	1,752	1,583	1,593	1,415	1,522	1,477	1,618	1,601	1,248	1,557	1,696	1,564	1,597	1,443	1,564	1,731	1,832	1,653	1,410	1,542	1,778	1,951	2,072	1,687	1,969	1,794	1,750	1,807	1,402	1,640	1,784	(18,860)	1,555	1,679	1,950	2,240	2,811	2,723	2,894	(15,548)	2,652	2,586	2,635	2,617	2,398	2,520	2,426	2,524	2,387	2,414	2,350	2,701	0	0	0	2,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,272	6,176	6,403	5,570	5,257	5,153	2,996	3,146	1,657	3,533	3,635	3,918	2,315	3,375	3,521	3,125	2,548	1,555	1,559	1,628
Total Current Assets	31,914	35,860	32,740	34,253	35,336	34,482	30,543	33,299	36,663	32,908	27,705	34,458	35,982	29,118	28,999	27,896	31,330	29,539	29,967	30,774	34,038	39,165	39,845	39,953	38,931	38,420	38,121	77,517	52,705	49,146	48,257	46,795	49,122	49,735	44,742	45,013	42,889	43,888	41,433	43,524	47,623	42,504	42,112	45,186	46,316	47,377	47,163	48,182	47,959	51,350	47,533	47,911	48,949	49,433	48,141	47,392	48,847	50,928	45,373	46,937	47,524	48,116	44,469	44,895	45,697	48,935	43,446	44,435	43,995	49,004	44,187	46,312	48,425	53,177	46,588	42,293	42,446	44,660	40,668	39,591	41,583	45,661	39,143	40,510	41,343	46,970	42,430	41,409	42,619	44,998	40,566	39,795	39,737	41,652	37,316	36,723	37,385	42,461	40,309	40,574	41,975	43,880	40,037	39,437	39,139	43,155	42,877	43,452	39,801	42,360	38,802	37,011	37,571	40,418	38,190	38,639	37,320	40,695	39,379	38,936	38,854	40,691	37,642	41,701	41,031	41,338	40,150	38,895	39,165	39,202	40,252	40,865	39,746	39,692	40,140	38,149	38,439	40,969	37,851	35,516	37,658	38,920	36,528	34,937	34,869	35,875	35,343	31,020	27,749
Non-Current Assets
Property, Plant & Equipment	5,781	9,028	9,074	9,257	9,065	8,929	8,969	8,730	8,798	8,721	8,481	8,096	8,133	8,212	7,890	8,123	8,667	8,916	13,391	13,810	13,935	9,770	14,673	14,483	14,497	15,006	14,964	15,200	15,309	10,792	10,949	11,024	11,278	11,116	11,057	10,903	10,865	10,830	11,104	11,092	10,910	10,727	10,661	10,703	10,510	10,771	11,068	13,748	13,683	13,821	13,877	13,356	13,597	13,996	14,028	13,865	13,945	13,883	13,887	14,239	14,208	14,096	14,009	13,534	13,840	14,165	14,189	13,948	13,727	14,304	14,659	15,386	15,470	15,081	14,837	14,479	14,414	14,439	14,059	13,963	13,712	13,756	14,042	14,212	14,708	15,175	14,608	14,569	14,612	14,689	14,489	14,560	14,363	14,440	14,451	14,712	16,629	16,504	16,820	16,611	16,514	16,714	16,329	16,634	16,959	17,590	17,463	17,253	18,866	19,631	19,005	18,453	18,223	18,347	17,921	17,647	17,062	17,407	16,676	16,337	16,207	16,579	16,433	16,844	16,824	16,664	16,338	16,736	17,277	17,521	18,773	19,515	21,028	21,595	25,263	26,970	26,637	27,578	26,884	25,936	26,009	27,241	26,456	25,599	24,941	24,943	22,050	22,922	21,268
Goodwill	74,709	67,717	67,396	67,506	66,065	60,706	61,092	59,416	59,534	60,178	59,596	56,385	56,193	55,949	54,218	55,039	56,106	55,643	61,378	61,645	59,984	53,765	58,355	57,833	57,517	58,222	57,951	35,284	36,281	36,265	36,526	36,482	36,732	36,788	36,782	36,517	36,307	36,199	36,401	36,422	34,322	32,021	30,275	30,535	29,871	30,556	31,045	31,568	31,214	31,184	30,882	28,846	29,025	29,247	28,270	27,735	27,468	26,213	24,913	25,609	25,408	25,136	22,703	20,544	20,889	20,190	19,272	18,737	18,070	18,226	18,861	19,624	18,624	14,285	13,843	13,201	13,103	12,854	10,337	10,324	10,121	9,441	0	9,165	8,593	8,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	14,624	11,391	11,729	12,254	12,391	10,661	11,091	10,251	10,749	11,036	11,278	10,496	10,905	11,184	10,967	11,571	12,312	12,511	13,025	13,539	13,535	13,796	13,962	14,270	14,666	15,236	15,612	2,730	2,956	3,088	3,135	3,344	3,522	3,741	3,981	4,180	4,438	4,689	4,881	5,148	4,373	3,487	2,775	2,938	2,991	3,104	3,373	3,585	3,698	3,871	4,003	3,418	3,601	3,787	3,565	3,657	3,641	3,392	3,033	3,205	3,324	3,488	3,047	2,526	2,618	2,513	2,436	2,580	2,721	2,876	3,050	3,277	3,122	2,107	2,162	2,090	2,157	2,203	1,599	1,657	1,715	1,663	11,061	1,801	1,739	1,789	8,172	8,055	7,371	7,495	7,325	7,042	6,394	4,677	1,717	1,729	1,786	1,278	0	0	0	0	0	0	0	663	0	0	0	599	0	0	0	819	0	0	0	1,435	0	0	0	2,419	0	0	0	2,963	0	0	0	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2,009	7,708	1,796	1,553	1,631	1,691	1,868	1,732	1,566	1,589	1,582	1,585	1,607	1,617	1,614	1,689	1,771	1,823	1,996	2,010	2,125	216	1,944	1,921	1,911	222	2,221	2,228	2,403	226	2,272	2,518	2,942	4,919	4,806	4,759	4,549	4,585	5,075	5,259	5,223	5,187	5,586	5,377	5,466	5,603	5,126	5,369	5,030	4,639	4,718	4,721	5,011	5,021	5,006	4,730	4,822	4,895	5,422	5,329	5,380	5,778	6,166	6,038	5,794	5,379	5,051	4,813	4,928	5,058	5,526	5,829	6,262	6,761	9,007	8,865	8,383	8,381	4,855	5,046	4,975	4,974	6,345	7,029	6,938	5,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,447	0	0	0	26,087	0	0	0	23,510	0	0	0	21,915	0	0	0	21,595	0	0	0	20,603	0	0	0	20,126	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 Assets	18,640	11,566	15,072	15,287	13,584	13,729	13,835	14,041	13,394	14,153	14,512	14,853	14,398	14,908	15,294	16,111	15,521	16,199	15,491	16,082	16,058	30,912	16,497	17,050	17,100	19,899	15,755	16,422	15,990	18,649	16,415	16,771	16,578	14,193	12,980	12,311	11,993	12,055	12,423	12,224	11,598	11,747	13,550	13,779	12,510	13,269	18,436	19,034	18,028	18,306	13,151	12,750	12,849	13,757	14,215	13,657	13,523	13,619	14,961	15,277	14,042	13,616	13,827	12,761	12,833	13,645	12,940	12,380	11,980	12,786	(1)	30,500	29,920	29,020	(1)	(1)	(1)	10,629	(1)	(1)	(1)	30,253	36,763	30,671	31,578	20,394	35,466	35,549	37,223	32,987	34,810	35,541	35,226	31,401	30,472	31,047	27,256	25,675	27,965	26,755	26,301	13,308	27,510	26,878	26,666	26,087	25,035	22,642	23,084	23,510	21,912	21,648	22,150	21,915	22,182	22,533	22,145	21,595	21,941	22,201	22,705	20,603	23,427	23,056	23,025	20,126	22,580	22,970	23,430	23,744	25,192	25,761	24,939	25,418	25,614	23,933	23,086	23,926	22,589	20,120	20,258	21,407	18,824	18,424	17,417	16,916	15,644	9,746	8,797
Total Non-Current Assets	124,315	116,020	113,572	114,332	110,330	102,694	103,798	100,548	100,506	102,333	101,617	97,755	97,655	98,126	96,851	99,606	101,944	102,462	114,248	116,040	114,590	116,806	114,283	114,246	114,473	113,766	111,498	77,135	78,223	74,237	73,732	74,828	76,162	75,621	76,895	75,481	74,607	73,581	74,173	74,532	71,235	67,991	66,537	67,543	65,722	68,111	71,745	76,132	74,687	74,872	70,313	67,241	68,310	69,781	67,639	66,439	66,499	65,505	64,786	66,536	65,438	65,334	62,705	58,525	59,511	60,087	60,229	59,220	57,949	60,520	71,723	74,616	73,398	67,254	62,021	60,255	59,173	58,574	63,487	63,786	60,885	60,087	61,866	62,878	63,556	62,213	58,246	58,173	59,206	59,459	56,624	57,143	55,983	54,832	46,640	47,488	45,671	45,852	44,785	43,366	42,815	44,469	43,839	43,512	43,625	44,340	42,498	39,895	41,950	43,740	40,917	40,101	40,373	41,081	40,103	40,180	39,207	40,437	38,617	38,538	38,912	39,601	39,860	39,900	39,849	39,753	38,918	39,706	40,707	41,911	43,965	45,276	45,967	47,013	50,877	50,903	49,723	51,504	49,473	46,056	46,267	48,648	45,280	44,023	42,358	41,859	37,694	32,668	30,065
Total Assets	156,229	151,880	146,312	148,585	145,667	137,175	134,339	133,848	137,169	135,241	129,321	132,213	133,637	127,243	125,850	127,503	133,275	132,001	144,214	146,814	148,629	155,971	154,128	154,200	153,403	152,186	149,620	154,652	130,926	123,382	121,990	121,622	125,285	125,356	121,636	120,495	117,495	117,470	115,606	118,056	118,856	110,495	108,649	112,729	112,037	117,532	118,911	124,314	122,646	126,223	117,845	115,153	117,258	119,213	115,778	113,832	115,347	116,433	110,158	113,474	112,960	113,452	107,174	103,420	105,208	109,022	103,675	103,655	101,944	109,524	115,910	120,928	121,823	120,431	108,609	102,548	101,619	103,234	104,155	103,377	102,468	105,748	101,009	103,388	104,899	109,183	100,676	99,582	101,825	104,457	97,190	96,938	95,720	96,484	83,956	84,211	83,056	88,313	85,094	83,940	84,790	88,349	83,876	82,949	82,764	87,495	85,375	83,347	81,751	86,100	79,719	77,112	77,944	81,499	78,293	78,819	76,527	81,132	77,996	77,474	77,766	80,292	77,502	81,601	80,880	81,091	79,068	78,601	79,872	81,113	84,217	86,141	85,713	86,705	91,017	89,052	88,162	92,473	87,324	81,572	83,925	87,568	81,808	78,960	77,227	77,734	73,037	63,688	57,814
Current Liabilities
Account Payables	4,039	4,756	3,867	3,974	3,585	4,032	3,274	3,631	3,588	4,132	3,342	3,732	3,728	4,051	3,806	3,707	3,453	3,955	4,248	4,214	4,140	4,033	3,985	4,719	4,172	4,896	4,042	4,724	5,711	6,558	5,384	5,518	5,736	6,451	5,442	5,126	5,324	6,209	5,271	5,484	5,302	6,028	5,166	5,943	6,314	6,864	5,855	6,271	6,865	7,461	6,263	6,821	7,203	7,952	7,085	7,482	7,416	8,517	7,093	7,112	6,747	7,804	7,084	7,233	6,345	7,436	6,145	5,869	5,878	7,014	6,770	7,531	7,329	8,054	6,732	6,653	6,859	7,964	22,249	22,395	22,213	7,349	22,016	22,233	23,655	9,444	22,445	22,537	22,745	8,460	22,178	22,008	21,346	7,630	18,435	19,403	17,606	7,047	18,380	17,497	17,824	8,192	18,315	17,857	17,885	6,400	19,904	17,851	16,791	6,252	16,485	15,023	15,356	5,215	15,831	16,037	15,777	4,767	15,494	14,875	15,855	4,511	15,133	15,166	15,847	3,778	16,558	17,058	18,437	3,400	17,698	19,397	18,061	3,147	14,325	14,757	15,804	3,507	12,392	12,369	12,826	3,367	12,021	11,822	11,837	3,167	0	0	0
Short-Term Debt	8,655	7,224	7,942	8,945	6,913	5,089	3,599	3,602	5,471	6,426	6,413	6,785	4,887	4,760	5,937	5,982	7,690	6,786	7,575	6,442	5,198	7,116	10,286	9,289	11,643	8,797	8,530	14,593	10,249	10,207	10,932	7,646	5,976	6,986	4,299	8,061	8,340	7,513	6,920	4,887	5,302	6,461	7,539	5,329	4,532	5,731	12,876	12,463	9,312	6,863	7,702	7,830	8,725	9,182	9,334	7,669	6,293	8,465	6,071	7,858	8,508	6,778	5,556	5,633	5,014	4,168	4,885	8,504	9,870	11,236	16,181	12,710	15,235	12,235	16,546	20,543	9,661	8,902	8,555	7,907	7,160	7,216	4,050	6,134	6,329	8,099	8,427	7,505	7,568	6,646	5,935	4,873	5,767	6,031	7,971	9,571	8,243	11,188	10,907	8,536	10,910	10,205	10,695	12,315	13,844	14,230	14,096	14,713	13,708	13,905	13,237	13,271	12,667	13,230	12,518	14,028	13,243	12,957	13,462	13,580	12,343	11,569	11,076	11,278	10,106	9,570	10,240	10,357	11,942	12,097	16,154	17,154	17,401	16,467	15,504	13,565	13,976	13,716	13,688	8,764	8,787	7,602	8,577	7,110	7,340	5,892	4,862	0	0
Deferred Revenue	17,034	16,101	13,878	15,022	15,057	13,907	12,882	13,643	14,051	13,451	11,917	12,712	13,220	12,032	11,139	12,522	13,526	12,518	12,264	13,272	14,197	11,980	11,681	12,469	13,377	12,026	11,223	11,261	12,134	11,165	10,704	11,752	13,059	11,552	10,649	11,541	12,351	11,035	10,815	11,508	12,609	11,021	10,458	11,332	12,162	11,877	11,346	12,591	13,681	12,557	11,658	12,241	12,971	11,952	11,230	12,311	13,269	12,197	11,252	12,660	12,820	11,580	10,499	10,671	11,456	10,845	9,703	10,335	10,407	10,239	9,555	10,815	11,079	9,802	8,826	9,359	9,380	8,587	0	0	0	7,319	0	0	0	7,175	0	0	0	6,492	0	0	0	5,276	0	0	0	4,223	0	0	0	4,516	0	0	0	4,529	0	0	0	4,115	0	0	0	3,445	0	0	0	3,640	0	0	0	3,469	0	0	0	3,475	0	0	0	3,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3,940	6,463	3,508	3,352	3,654	3,604	3,250	3,124	3,188	3,502	3,259	3,185	2,773	3,481	3,371	3,325	2,936	3,205	3,781	3,845	3,255	6,875	3,600	3,486	3,029	3,406	3,505	3,557	3,028	3,310	3,600	3,687	3,290	3,645	3,917	3,865	3,197	3,578	3,958	3,951	3,444	3,559	3,784	3,991	3,328	4,031	3,966	4,036	3,663	3,892	4,210	4,223	3,962	4,744	4,730	4,656	4,370	5,096	4,826	4,706	4,445	0	4,651	4,022	3,701	4,505	4,310	3,901	3,368	4,623	4,425	4,288	3,819	8,318	4,395	3,823	3,615	4,596	0	0	0	3,325	3,898	0	0	3,804	4,295	4,315	5,072	3,671	4,483	4,630	4,673	9,200	3,833	3,623	4,235	8,440	3,589	3,916	4,168	3,801	3,802	3,690	3,882	3,840	3,778	3,397	2,782	3,530	1,790	1,756	1,969	3,043	2,241	2,494	2,221	2,950	2,115	2,174	2,134	2,914	2,807	2,085	1,937	2,702	1,482	1,210	997	2,053	947	1,243	904	17,123	1,386	1,279	1,303	16,401	834	1,152	1,410	14,307	1,857	2,357	1,953	12,641	12,525	13,377	12,743
Total Current Liabilities	40,101	38,658	35,142	37,726	35,106	33,142	28,853	29,648	32,397	34,122	30,606	32,513	30,993	31,505	30,466	31,844	34,056	33,619	35,832	36,616	36,542	39,869	37,993	38,442	40,673	37,701	35,066	42,351	38,871	38,227	36,822	35,442	35,733	37,363	31,697	35,966	36,481	36,275	34,447	33,585	34,664	34,269	33,732	35,535	35,640	39,581	42,306	42,433	41,058	40,154	39,222	41,037	42,122	43,625	39,499	38,903	38,209	42,123	36,028	39,843	40,387	40,562	35,443	34,993	34,576	36,002	32,960	36,430	37,425	42,435	44,752	44,683	47,048	44,310	45,011	48,084	36,763	40,091	34,929	34,118	33,268	35,152	29,964	32,197	33,822	39,786	35,167	34,357	35,385	37,623	32,596	31,511	31,786	34,550	30,239	32,597	30,084	35,119	32,876	29,949	32,902	36,406	32,812	33,862	35,611	39,578	37,778	35,961	33,281	36,827	31,512	30,050	29,992	33,507	30,590	32,559	31,241	34,000	31,071	30,629	30,332	31,648	29,016	28,529	27,890	29,226	28,280	28,625	31,376	33,150	34,799	37,794	36,366	36,737	31,215	29,601	31,083	33,624	26,914	22,285	23,023	25,276	22,455	21,289	21,130	21,700	17,387	13,377	12,743
Non-Current Liabilities
Long-Term Debt	57,706	57,383	55,174	55,219	56,371	49,884	52,980	52,929	54,033	49,767	48,828	50,691	53,826	46,025	44,942	44,220	46,445	44,854	46,926	48,735	51,206	54,165	55,129	55,181	52,439	54,102	57,797	58,445	39,727	35,605	35,989	37,851	40,410	39,837	41,327	37,612	34,441	34,655	35,563	39,638	40,254	33,428	32,122	33,339	34,295	35,073	32,828	34,008	34,680	32,869	28,478	26,292	24,672	24,088	24,333	24,766	25,760	22,857	24,089	21,915	21,749	21,846	21,899	21,017	21,305	21,932	20,583	20,868	21,106	22,689	18,232	21,522	19,951	23,039	18,775	14,179	14,285	13,780	13,436	13,872	15,325	15,425	17,372	17,584	17,083	14,828	13,524	14,421	16,098	16,986	17,089	18,972	20,036	19,986	17,773	16,270	16,665	15,963	17,654	18,770	17,923	18,371	18,676	16,859	14,295	14,124	13,807	14,330	16,285	15,508	15,239	14,590	15,029	13,696	13,623	11,675	10,402	9,872	9,669	9,478	9,604	10,060	10,436	11,749	12,519	12,548	14,077	14,892	14,937	15,245	15,387	14,563	12,402	12,853	14,551	13,741	12,891	13,231	12,635	11,991	12,131	11,943	11,167	11,009	10,696	10,825	8,518	3,858	4,169
Deferred Tax Liabilities	0	0	0	0	0	815	0	0	0	1,146	0	0	1	2,292	0	109	101	3,956	0	0	0	4,958	0	0	0	5,230	0	0	0	3,696	0	0	0	545	17,554	17,320	16,967	424	16,688	16,723	16,939	253	17,012	17,298	17,211	288	15,093	15,984	16,031	1,741	17,994	17,962	19,069	448	16,682	16,544	17,579	18,374	15,375	16,014	15,995	15,978	15,145	11,257	15,216	15,953	18,427	18,459	18,276	270	13,582	14,243	14,261	1,064	13,619	13,217	0	665	0	0	0	1,616	0	0	0	1,879	0	0	0	1,834	0	0	0	1,450	0	0	0	1,593	0	0	0	1,623	1,342	1,394	1,336	1,354	1,407	1,324	1,493	1,514	1,444	1,373	1,356	1,487	1,336	1,365	1,453	1,627	1,795	1,817	1,854	1,807	1,682	2,147	2,004	1,881	1,957	1,854	1,825	1,803	2,064	2,132	2,206	2,030	2,607	2,236	2,078	1,927	3,265	3,280	3,512	3,861	3,904	3,594	3,417	3,280	4,623	5,150	4,524
Other Non-Current Liabilities	18,530	16,281	21,497	21,404	20,641	19,664	21,553	21,133	21,335	21,138	21,170	21,488	21,609	19,711	25,174	26,712	27,881	24,537	32,300	32,005	32,153	29,723	32,508	32,418	32,595	26,438	31,490	28,660	28,650	25,441	25,754	25,963	27,000	26,140	25,276	24,756	24,568	24,124	24,826	25,107	25,204	24,350	29,344	30,018	29,813	27,154	29,382	30,360	14,137	30,271	30,137	25,775	26,841	27,577	26,017	9,166	9,112	8,997	8,654	8,850	8,330	8,228	8,841	11,636	8,507	8,818	9,864	9,142	8,214	27,494	8,944	9,045	8,600	20,488	7,678	7,405	22,762	17,690	21,542	21,838	21,144	18,020	23,438	23,482	24,074	20,709	22,283	21,974	22,157	19,873	20,179	19,882	19,325	17,716	13,852	13,949	13,256	12,024	12,587	12,630	12,499	10,059	11,499	11,660	12,004	11,928	12,315	12,574	12,386	12,818	12,889	12,522	12,702	12,993	12,988	13,111	13,480	14,005	14,093	14,022	14,156	14,354	14,704	14,330	14,381	14,023	12,291	11,662	11,160	11,177	11,864	11,840	7,520	7,461	7,211	6,922	6,536	6,685	6,319	6,051	6,064	3,656	3,757	3,514	3,369	3,420	3,000	3,040	2,004
Total Non-Current Liabilities	83,074	80,482	83,180	83,271	83,609	76,640	80,956	80,097	81,439	78,506	75,559	77,429	80,972	73,717	75,237	76,183	80,107	79,386	86,026	88,131	90,574	95,376	94,801	95,070	92,602	93,500	96,459	94,525	75,448	68,225	65,250	67,532	71,262	70,268	70,182	65,985	62,566	62,803	64,000	68,582	69,120	61,802	61,466	63,357	64,108	65,918	62,210	64,368	64,848	63,140	58,615	56,233	55,922	56,604	54,612	54,365	56,355	54,075	51,752	50,420	49,798	49,718	49,372	47,251	48,484	50,265	52,222	51,752	50,826	53,624	43,639	47,981	46,047	47,651	43,052	37,708	37,047	34,637	34,978	35,710	36,469	37,498	40,810	41,066	41,157	39,638	35,807	36,395	38,255	38,693	37,268	38,854	39,361	39,152	31,625	30,219	29,921	29,580	30,241	31,400	30,422	31,319	31,517	29,913	27,635	27,406	27,529	28,228	30,164	29,840	29,572	28,485	29,087	28,176	27,947	26,151	25,335	25,504	25,557	25,317	25,614	26,221	26,822	28,226	28,904	28,452	28,325	28,408	27,922	28,225	29,315	28,535	22,128	22,344	24,369	22,899	21,505	21,843	22,219	21,322	21,707	19,460	18,828	18,117	17,482	17,525	16,141	12,048	10,697
Total Liabilities	123,174	119,140	118,322	120,997	118,715	109,782	109,809	109,744	113,836	112,628	106,165	109,942	111,965	105,222	105,703	108,027	114,163	113,005	121,857	124,747	127,116	135,245	132,794	133,512	133,275	131,201	131,525	136,876	114,319	106,452	102,072	102,974	106,995	107,631	101,879	101,951	99,047	99,078	98,447	102,167	103,784	96,071	95,198	98,892	99,748	105,518	104,516	106,801	105,906	103,294	97,837	97,270	98,044	100,229	94,111	93,268	94,564	96,198	87,780	90,263	90,185	90,280	84,815	82,244	83,059	86,267	85,182	88,182	88,251	96,059	88,391	92,664	93,095	91,961	88,063	85,792	73,810	74,728	69,907	69,828	69,737	72,650	70,774	73,263	74,979	79,436	70,974	70,752	73,640	76,593	69,864	70,365	71,147	73,702	61,864	62,816	60,005	64,699	63,117	61,349	63,324	67,725	64,329	63,775	63,246	66,984	65,307	64,189	63,445	66,667	61,084	58,535	59,079	61,683	58,537	58,710	56,576	59,504	56,628	55,946	55,946	57,869	55,838	56,755	56,794	57,678	56,605	57,033	59,298	61,375	64,114	66,329	58,494	59,081	55,584	52,500	52,588	55,467	49,133	43,607	44,730	44,736	41,283	39,406	38,612	39,225	33,528	25,425	23,440
Stockholders' Equity
Common Stock	63,936	63,318	62,819	62,392	61,913	61,380	61,013	60,501	60,145	59,643	59,313	58,963	58,675	58,343	58,117	57,802	57,603	57,319	57,189	56,912	56,788	56,556	56,366	56,135	56,092	55,895	55,808	55,404	55,287	55,151	54,987	54,827	54,712	54,566	54,395	54,235	54,104	53,935	53,759	53,565	53,439	53,262	53,220	53,059	52,928	52,666	52,446	52,163	51,943	51,594	51,203	50,886	50,522	50,110	49,603	49,157	48,800	48,129	47,558	46,975	46,278	45,418	44,328	43,522	42,665	41,810	40,482	39,774	39,430	39,129	38,874	37,882	36,252	35,188	34,705	33,374	32,264	31,271	30,257	29,823	29,431	28,926	28,191	27,725	27,296	18,355	17,691	17,406	16,951	16,269	15,674	15,413	15,257	14,858	14,572	14,520	14,444	14,248	13,852	13,701	12,938	12,400	12,895	12,570	12,449	11,762	11,850	11,638	10,332	10,121	9,804	9,107	8,788	8,601	8,758	8,290	7,906	7,752	7,998	7,921	7,816	7,488	7,024	7,195	7,276	7,342	7,273	7,148	7,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	155,327	155,648	151,581	151,367	150,703	151,163	149,789	151,659	151,362	151,276	149,506	149,318	149,253	149,825	148,611	153,298	153,401	154,209	161,747	162,086	162,218	162,717	162,806	162,559	162,626	162,954	160,709	160,467	159,396	159,206	158,612	157,349	156,371	153,126	155,565	154,234	153,292	152,759	149,585	148,071	146,888	146,124	141,898	141,218	139,030	137,793	133,403	134,483	131,431	130,042	124,885	121,883	119,713	117,641	112,773	109,928	107,036	104,857	100,266	97,334	94,590	92,532	88,095	85,323	82,783	80,900	76,812	74,328	71,968	70,353	66,600	64,456	62,378	60,640	57,298	55,503	53,878	52,432	49,402	47,647	46,096	44,734	41,897	40,717	39,219	44,525	41,829	40,309	38,733	37,525	35,197	33,699	32,314	31,555	31,653	30,742	31,037	30,142	28,116	26,824	25,160	23,784	21,429	19,750	18,085	16,878	15,074	13,542	11,383	10,141	14,306	13,037	11,815	11,010	14,572	13,411	12,194	11,189	14,407	13,331	12,229	11,630	12,343	13,478	12,976	12,352	11,297	10,755	10,234	10,009	9,906	10,135	18,516	19,124	25,334	26,862	26,863	27,339	29,535	30,125	30,785	33,234	31,511	31,293	30,737	30,477	31,186	29,016	27,834
Accumulated Other Comprehensive Income	(15,415)	(15,713)	(15,983)	(16,041)	(15,575)	(15,269)	(16,418)	(18,319)	(18,488)	(18,761)	(16,098)	(16,499)	(16,780)	(16,740)	(17,138)	(22,169)	(22,532)	(23,234)	(27,302)	(27,652)	(28,257)	(29,337)	(28,584)	(28,757)	(29,283)	(28,597)	(29,086)	(28,841)	(29,182)	(29,490)	(27,820)	(28,290)	(28,583)	(26,592)	(27,521)	(28,189)	(28,710)	(29,398)	(28,164)	(28,604)	(28,998)	(29,607)	(28,155)	(27,432)	(27,842)	(27,875)	(20,978)	(20,369)	(21,156)	(21,602)	(24,971)	(25,774)	(25,466)	(25,759)	(20,720)	(21,498)	(21,115)	(21,885)	(18,099)	(17,109)	(18,119)	(18,743)	(17,479)	(18,510)	(18,178)	(18,830)	(20,487)	(21,043)	(21,649)	(21,845)	(4,384)	(3,006)	(3,282)	(3,414)	(7,513)	(7,997)	(8,607)	(8,901)	(315)	(354)	(1,758)	(2,016)	(2,211)	(2,324)	(2,163)	(2,061)	(1,564)	(1,896)	(1,793)	(1,896)	(2,477)	(2,599)	(3,079)	(3,418)	(811)	(793)	(881)	(662)	(547)	(285)	(163)	(295)	(160)	112	659	1,161	630	161	347	911	911	(160)	812	899	1,403	1,764	1,723	2,569	2,649	2,722	2,876	3,093	3,184	3,920	3,579	2,672	2,802	2,574	2,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	32,974	32,648	27,905	27,509	26,880	27,307	24,448	24,026	23,261	22,533	23,081	22,201	21,604	21,944	20,076	19,409	19,050	18,901	22,228	21,942	21,389	20,597	21,208	20,551	19,999	20,841	17,956	17,645	16,481	16,796	19,784	18,520	18,166	17,594	19,627	18,419	18,327	18,246	17,010	15,733	14,925	14,262	13,294	13,684	12,141	11,868	14,255	17,377	16,607	22,792	19,877	17,756	19,092	18,860	21,541	20,472	20,701	20,138	22,291	23,127	22,671	23,046	22,238	21,059	22,033	22,637	18,395	15,379	13,601	13,465	27,519	28,264	28,728	28,470	20,546	16,756	27,809	28,506	34,248	33,549	32,731	33,098	30,235	30,125	29,920	29,747	29,702	28,830	28,185	27,864	27,326	26,573	24,573	22,782	22,092	21,395	23,051	23,614	21,977	22,591	21,466	20,624	19,547	19,174	19,518	20,511	20,068	19,158	18,306	19,433	18,635	18,577	18,865	19,816	19,756	20,109	19,951	21,628	21,368	21,528	21,820	22,423	21,664	24,846	24,086	23,413	22,463	21,568	20,574	19,738	20,103	19,812	27,219	27,624	35,433	36,552	35,574	37,006	38,191	37,965	39,195	42,832	40,525	39,554	38,615	38,509	39,509	38,263	34,374
Total Liabilities & Equity	156,229	151,880	146,312	148,585	145,667	137,175	134,339	133,848	137,169	135,241	129,321	132,213	133,637	127,243	125,850	127,503	133,275	132,001	144,214	146,814	148,629	155,971	154,128	154,200	153,403	152,186	149,620	154,652	130,926	123,382	121,990	121,622	125,285	125,356	121,636	120,495	117,495	117,470	115,606	118,056	118,856	110,495	108,649	112,729	112,037	117,532	118,911	124,314	122,646	126,223	117,845	115,153	117,258	119,213	115,778	113,832	115,347	116,433	110,158	113,474	112,960	113,452	107,174	103,420	105,208	109,022	103,675	103,655	101,944	109,524	115,910	120,928	121,823	120,431	108,609	102,548	101,619	103,234	104,155	103,377	102,468	105,748	101,009	103,388	104,899	109,183	100,676	99,582	101,825	104,457	97,190	96,938	95,720	96,484	83,956	84,211	83,056	88,313	85,094	83,940	84,790	88,349	83,876	82,949	82,764	87,495	85,375	83,347	81,751	86,100	79,719	77,112	77,944	81,499	78,293	78,819	76,527	81,132	77,996	77,474	77,766	80,292	77,502	81,601	80,880	81,091	79,068	78,601	79,872	81,113	84,217	86,141	85,713	86,705	91,017	89,052	88,162	92,473	87,324	81,572	83,925	87,568	81,808	78,960	77,227	77,734	73,037	63,688	57,814
Debt Metrics
Total Debt	69,802	67,154	66,569	67,719	66,835	58,396	60,126	59,839	62,871	59,935	58,525	60,304	61,676	54,013	53,826	53,375	57,547	55,140	58,978	59,789	61,120	65,088	70,385	69,765	69,453	68,158	71,494	78,304	54,880	45,812	46,921	45,497	46,387	46,824	45,626	45,673	42,781	42,168	42,483	44,525	45,557	39,889	39,660	38,668	38,827	40,804	45,697	46,470	43,980	39,718	36,180	34,122	33,397	33,269	33,667	32,435	32,053	31,320	30,160	29,773	30,257	28,624	27,455	26,650	26,319	26,100	25,468	29,372	30,976	33,926	34,413	34,232	35,186	35,274	35,321	34,722	23,946	22,682	21,991	21,779	22,485	22,641	21,422	23,718	23,412	22,927	21,951	21,926	23,666	23,632	23,024	23,845	25,803	26,017	25,744	25,841	24,908	27,151	28,561	27,306	28,833	28,576	29,371	29,174	28,139	28,354	27,903	29,043	29,993	29,413	28,476	27,861	27,696	26,926	26,141	25,703	23,645	22,829	23,131	23,058	21,947	21,629	21,512	23,027	22,625	22,118	24,317	25,249	26,879	28,931	31,541	31,717	29,803	29,320	30,055	27,306	26,867	26,947	26,323	20,755	20,918	19,545	19,744	18,119	18,036	16,717	13,380	3,858	4,169
Net Debt	58,983	53,513	55,000	55,776	55,800	44,449	46,929	47,629	48,106	46,867	51,268	50,910	52,339	46,127	46,010	46,341	47,613	48,490	51,523	52,439	50,589	51,900	55,993	57,724	58,236	59,986	61,407	32,905	37,746	34,433	35,358	34,756	34,438	34,852	34,711	33,977	32,685	34,342	33,444	34,508	31,203	32,203	30,180	30,275	30,031	32,328	36,136	36,755	34,571	29,002	26,108	24,564	22,812	22,857	21,758	21,571	20,218	19,398	18,857	18,059	17,494	17,963	17,596	16,325	13,847	13,917	15,936	17,694	18,682	21,185	24,658	24,606	24,400	20,283	26,026	27,712	16,993	14,660	13,507	14,679	13,350	10,073	13,170	15,070	14,775	12,874	12,773	14,211	16,216	16,342	17,573	19,003	21,608	20,635	20,528	22,388	21,075	20,821	24,846	23,615	25,040	25,013	26,491	26,187	24,854	23,311	23,321	23,578	25,138	24,038	22,923	22,777	22,201	19,820	20,215	19,200	17,686	15,142	16,325	17,162	15,994	14,370	15,072	13,134	13,553	14,196	14,995	17,868	18,768	23,070	26,207	25,683	24,676	24,874	25,934	23,932	22,044	23,002	22,709	17,422	15,953	15,692	16,361	14,888	13,744	13,017	7,257	(3,109)	(3,088)

Metric	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities
Net Income	(1,216)	1,216	5,579	(3,249)	2,194	1,055	2,914	(330)	1,834	1,605	3,288	1,703	1,584	927	2,710	(3,196)	1,392	733	2,333	1,130	1,325	955	1,356	1,698	1,361	1,175	3,670	1,672	2,498	1,591	1,951	2,694	2,404	1,679	(1,054)	2,725	2,332	1,750	4,501	2,853	2,504	2,014	4,463	2,950	3,449	2,328	5,483	18	4,137	2,384	6,184	4,041	3,226	3,032	5,833	3,823	3,882	3,066	5,490	3,839	3,663	2,863	5,257	3,589	3,386	2,601	4,813	3,214	3,103	2,295	4,427	2,823	2,765	2,319	3,951	2,362	2,261	1,844	3,540	2,222	2,022	1,708	3,160	1,516	1,829	1,402	3,055	1,554	1,737	1,364	2,716	1,785	1,725	1,387	1,911	1,694	445	1,284	2,333	1,713	2,118	1,750	2,670	1,963	1,941	1,519	2,089	1,762	2,391	1,470	2,346	1,494	1,452	1,036	2,093	1,359	1,446	1,195	2,023	1,285	1,347	774	1,711	(538)	1,716	1,289	1,231	710	688	392	382	(48)	(8,036)	(285)	(5,463)	(2,711)	714	595	(1,382)	172	114	532	2,461	1,112	1,410	1,037
Depreciation & Amortization	(1,274)	1,274	1,297	(2,442)	1,265	1,177	1,113	1,268	1,155	1,131	1,152	1,093	1,077	1,074	1,137	1,163	1,246	1,256	1,381	1,684	1,680	1,672	1,699	1,683	1,679	1,634	1,650	1,669	1,294	1,446	1,112	1,138	1,116	1,114	1,149	1,176	1,117	1,099	1,127	1,127	1,103	1,024	990	936	961	968	1,046	1,139	1,166	1,141	1,214	1,175	1,136	1,153	1,152	1,191	1,176	1,157	1,188	1,192	1,207	1,228	1,235	1,203	1,183	1,210	1,265	1,258	1,242	1,229	1,321	1,379	1,403	1,347	1,337	1,340	1,284	1,240	1,300	1,228	1,247	1,208	1,329	1,239	1,338	1,282	1,445	1,225	1,181	1,237	1,232	1,177	1,176	1,116	597	1,081	1,615	1,086	1,165	1,146	1,043	1,233	1,364	1,165	1,238	1,228	1,256	1,457	2,468	1,404	1,345	1,310	1,114	1,223	1,415	1,177	1,213	1,196	1,304	1,196	1,298	1,214	1,530	1,320	1,302	1,450	1,468	1,492	1,509	1,826	1,036	1,653	1,954	1,388	780	3,013	1,301	1,165	1,605	1,120	1,167	1,258	1,103	1,167	808	1,139
Stock-Based Compensation	(506)	506	0	(842)	441	401	345	330	316	320	290	287	288	268	248	251	254	234	263	262	244	213	279	222	247	189	211	220	135	113	139	129	126	116	146	123	136	129	141	142	128	133	99	112	130	127	96	150	142	124	159	150	161	144	178	182	160	168	199	166	162	170	155	154	151	169	142	147	132	137	158	161	169	171	174	178	183	178	225	212	209	200	0	251	259	286	0	0	394	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(2,185)	2,185	(3,333)	(429)	(1,759)	1,759	1,920	(759)	(1,213)	1,365	927	53	(295)	1,509	2,656	(2,249)	(1,522)	1,076	724	(356)	(472)	2,066	5,879	764	444	1,162	(284)	99	(375)	1,785	(77)	295	(1,322)	1,658	6,501	(473)	(179)	964	(943)	63	(272)	2,187	(1,580)	(205)	(494)	(165)	909	(912)	(1,601)	(162)	675	(1,477)	(1,400)	(244)	(1,581)	(104)	(807)	43	(902)	(649)	(692)	(147)	(1,016)	(314)	(940)	1,033	(1,499)	587	306	1,024	(1,200)	(346)	102	251	(1,266)	650	(117)	(157)	(1,297)	388	(875)	4	(1,225)	1,327	841	(887)	(2,374)	806	569	706	(221)	947	856	(228)	646	867	1,063	501	766	892	99	(1,103)	745	(780)	(1,506)	(1,510)	956	779	461	(878)	(150)	505	(19)	(1,161)	182	(185)	(33)	(1,797)	1,402	1,035	(681)	(616)	(177)	(3)	(263)	597	209	2,523	1,113	805	3,643	416	70	143	3,183	(2,896)	(1,814)	41	2,473	(791)	(906)	2,090	(708)	(1,239)	(954)	(982)
Other Non-Cash Items	7,778	(12)	496	10,044	(440)	(22)	(1,962)	2,372	(26)	(253)	(1,194)	(80)	(16)	(4)	(2,786)	5,932	(49)	(51)	(2,157)	(7)	(152)	8	(3,353)	(82)	(155)	316	(1,796)	(41)	(611)	(176)	994	(24)	(30)	35	(1,009)	19	60	13	(1,169)	(68)	(5)	172	1,307	442	(162)	352	(1,475)	3,509	(265)	(161)	(1,704)	(129)	51	(62)	764	(578)	24	(143)	1,121	131	(61)	(322)	1,164	(81)	(14)	(576)	1,727	(8)	(42)	(299)	1,915	(279)	(188)	114	964	(46)	(165)	(92)	1,575	(44)	(39)	(14)	2,164	(53)	(1,139)	(5)	2,004	287	(71)	(140)	1,027	(65)	(101)	(122)	1,085	(171)	(358)	(280)	568	213	77	55	(53)	(285)	(183)	(242)	(950)	(758)	(3,676)	(120)	(809)	(108)	(148)	(157)	84	(194)	(41)	(245)	(427)	(286)	(382)	(211)	779	1,444	(578)	(871)	519	(655)	(878)	(944)	913	(1,063)	6,041	120	4,485	2,904	661	316	742	333	316	(2,118)	427	141	365	185
Operating Cash Flow	2,597	5,169	4,039	3,082	1,701	4,370	4,330	2,881	2,066	4,168	4,463	3,056	2,638	3,774	3,965	1,901	1,321	3,248	2,544	2,713	2,625	4,914	5,860	4,285	3,576	4,476	3,451	3,619	2,941	4,759	4,119	4,232	2,294	4,602	5,733	3,570	3,466	3,955	3,657	4,117	3,458	5,530	5,279	4,235	3,884	3,610	6,059	3,904	3,579	3,326	6,528	3,760	3,174	4,023	6,346	4,514	4,435	4,291	7,096	4,679	4,279	3,792	6,795	4,551	3,766	4,437	6,448	5,198	4,741	4,386	6,621	3,738	4,251	4,202	5,160	4,484	3,446	3,013	5,343	4,006	2,564	3,106	5,428	4,280	3,128	2,078	4,130	3,872	3,810	3,563	4,754	3,844	3,656	2,153	4,239	3,471	2,765	2,591	4,832	3,964	3,337	1,935	4,726	2,063	1,490	995	3,351	3,240	1,644	1,876	2,732	3,201	2,399	941	3,774	2,157	2,585	349	4,302	3,230	1,582	1,161	3,843	2,223	2,177	2,465	3,427	4,070	2,432	2,079	5,974	958	29	1,366	2,985	310	862	2,117	3,438	834	691	1,762	3,283	1,181	1,629	1,379
Investing Activities
Capital Expenditure	391	(391)	(908)	605	(210)	(395)	(444)	(424)	(444)	(373)	(448)	(393)	(501)	(468)	(556)	(455)	(511)	(450)	(601)	(734)	(764)	(669)	(821)	(893)	(733)	(783)	(729)	(751)	(732)	(695)	(933)	(955)	(1,080)	(996)	(1,089)	(981)	(826)	(877)	(1,115)	(914)	(1,021)	(1,100)	(1,074)	(1,065)	(1,042)	(970)	(1,054)	(1,150)	(1,018)	(961)	(1,175)	(1,116)	(996)	(853)	(1,159)	(1,103)	(1,358)	(1,097)	(1,186)	(1,135)	(1,201)	(1,145)	(1,873)	(1,593)	(969)	(904)	(1,480)	(974)	(863)	(760)	(1,381)	(1,126)	(1,168)	(1,212)	(1,966)	(1,297)	(1,110)	(1,132)	(1,805)	(1,259)	(1,126)	(976)	(2,179)	(1,030)	(1,070)	(956)	(2,809)	(510)	(811)	(926)	(1,950)	(770)	(1,015)	(658)	(1,902)	(790)	(1,014)	(1,047)	(2,101)	(1,057)	(1,029)	(1,276)	(3,680)	(930)	(859)	(712)	(3,050)	(1,218)	(1,198)	(957)	(2,795)	(1,572)	(1,325)	(1,078)	(3,232)	(1,331)	(1,491)	(1,053)	(3,282)	(1,172)	(1,124)	(600)	(806)	(3,559)	(635)	(567)	(3,392)	(450)	(309)	(503)	(1,492)	(392)	(869)	(401)	(1,915)	(744)	(1,083)	(1,009)	(2,191)	(1,459)	(1,440)	(1,407)	(2,431)	(1,368)	(1,367)	(1,343)
Acquisitions	10,464	(10,464)	(507)	7,845	(746)	(7,099)	(548)	(2,511)	(153)	621	(137)	(4,599)	(328)	(22)	(1,327)	(59)	947	(637)	(187)	(101)	(1,756)	(1,135)	(306)	(265)	725	13	149	(32,548)	813	32	(16)	(1)	(51)	(71)	(294)	(267)	(30)	(110)	(723)	(40)	(2,827)	(2,543)	(2,441)	(682)	(498)	(129)	1,862	34	(322)	127	(444)	(2,148)	(119)	(48)	(1,443)	233	(593)	(1,319)	(1,578)	(64)	(104)	(51)	(2,874)	(1,984)	(185)	(824)	(1,075)	25	(79)	335	(296)	(84)	(929)	(4,933)	(291)	(477)	274	(205)	(2,917)	(73)	(61)	(748)	748	(6)	(394)	(242)	(741)	(151)	(759)	(62)	(63)	(585)	(40)	(1,148)	(1,150)	0	0	(141)	(27)	(889)	0	0	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(716)	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	1,612	(1,612)	8,520	7,740	(1,254)	(6,486)	(1,261)	(905)	(662)	(4,934)	(769)	(1,114)	(729)	(8,531)	(1,456)	(2,138)	(1,311)	(1,025)	(907)	(765)	(1,015)	(875)	(1,234)	(1,534)	(2,382)	(1,096)	(880)	(1,010)	(665)	(1,138)	(1,017)	(3,213)	(1,290)	(1,521)	(1,194)	(1,407)	(1,037)	(1,320)	(1,896)	(1,635)	(1,345)	(1,041)	(972)	(385)	(897)	(819)	(825)	(677)	(359)	(477)	(890)	(583)	(999)	(2,136)	(1,513)	(941)	(428)	(1,227)	(438)	(382)	(359)	(415)	(892)	(1,354)	(2,136)	(1,747)	(1,113)	(2,161)	(1,408)	(922)	(330)	(1,289)	(775)	(2,196)	(6,099)	(2,797)	(8,555)	(8,443)	(8,167)	(6,737)	(6,844)	(6,807)	(2,108)	(1,070)	(755)	(593)	(2,635)	(1,898)	(2,004)	(2,181)	(853)	(2,297)	(1,885)	(1,436)	(1,106)	(61)	(283)	(132)	(62)	(310)	(332)	(74)	(229)	(397)	(324)	(129)	(1,195)	(462)	(2,036)	(256)	(2,679)	(382)	(380)	(770)	(373)	(630)	(500)	(114)	(548)	(355)	(216)	(494)	(455)	(74)	(387)	(399)	(1,424)	(946)	(1,024)	(472)	(1,129)	(512)	(502)	(578)	(794)	(286)	(788)	(1,416)	(1,513)	(418)	(1,290)	(1,627)	(321)	(193)	(522)	(198)
Sales/Maturities of Investments	(1,971)	1,971	0	(4,962)	4,035	927	853	1,774	3,453	464	4,005	4,042	1,550	1,050	2,010	944	1,029	682	945	890	763	549	1,316	2,360	1,004	938	880	1,598	809	674	3,246	1,232	1,199	810	1,132	895	902	981	2,191	1,473	859	1,169	717	661	648	816	728	523	634	608	838	1,276	1,590	1,169	1,171	724	566	681	395	575	894	1,481	1,364	2,675	1,519	2,319	1,517	768	402	912	997	1,019	1,680	2,404	8,917	1,070	9,240	7,362	6,827	7,124	7,068	4,523	1,056	1,132	881	1,111	2,738	1,988	2,642	1,462	1,274	2,578	2,468	703	742	213	163	67	189	91	356	102	58	455	278	602	1,535	(23)	755	349	2,744	389	377	435	529	372	380	158	739	499	95	137	360	228	987	1,574	283	573	648	972	511	401	483	992	326	446	857	1,647	1,306	687	1,564	1,471	463	455	533	236
Other Investing Activities	1	(1)	(5,688)	(11,515)	(127)	(77)	(120)	341	(179)	(122)	37	(1)	(122)	(157)	(137)	(127)	(154)	(97)	(76)	(95)	(103)	(45)	344	(168)	2	(127)	555	2,175	3,788	118	(976)	(175)	438	(112)	(2,506)	(279)	(818)	1,492	(1,975)	19	(269)	1,485	(1,840)	11	(319)	1,549	(2,054)	356	(45)	626	(1,343)	(107)	(476)	717	(1,307)	(68)	(30)	572	(836)	65	44	485	193	330	(316)	311	(344)	5	99	387	130	(16)	61	(35)	331	67	(224)	(215)	210	(190)	(200)	(194)	260	(198)	(196)	(207)	1,132	(178)	(176)	(155)	986	(134)	(161)	(136)	(1,327)	(148)	9	(140)	996	(1,069)	(172)	(134)	1,460	(144)	(117)	(145)	1,136	615	3,969	(97)	835	(60)	(120)	0	1,043	(87)	(75)	(65)	1,223	(79)	(63)	(62)	(1,490)	(170)	(246)	(236)	497	(323)	(342)	1,210	350	(361)	(390)	(313)	158	(435)	(441)	(401)	(3)	(475)	(488)	(403)	159	(399)	(481)	(367)
Investing Cash Flow	10,489	(10,489)	1,417	(438)	1,698	(12,979)	(1,379)	(1,587)	2,239	(4,210)	2,836	(1,953)	7	(7,960)	(1,319)	(1,697)	172	(1,358)	(675)	(629)	(2,671)	(2,000)	(558)	(332)	(1,236)	(902)	127	(30,373)	4,162	(853)	455	(2,969)	(634)	(1,764)	(3,818)	(1,923)	(1,705)	350	(2,936)	(1,050)	(4,522)	(2,000)	(5,400)	(1,300)	(1,900)	600	(1,200)	(800)	(1,000)	35	(2,900)	(2,500)	(900)	(1,000)	(4,100)	(1,000)	(1,683)	(2,230)	(3,505)	(805)	(600)	498	(4,082)	(1,780)	(1,946)	(699)	(2,495)	(2,337)	(1,849)	(48)	(880)	(1,496)	(1,131)	(5,778)	1,098	(3,204)	(151)	(2,418)	(5,633)	(945)	(963)	(4,008)	(1,431)	(974)	(1,338)	(680)	(1,627)	(1,080)	(932)	(1,707)	(606)	(1,208)	(633)	(2,675)	(3,593)	(786)	(1,061)	(1,457)	(1,005)	(2,427)	(1,292)	(1,382)	(1,826)	(1,016)	(1,022)	(384)	(1,110)	(1,088)	1,490	(961)	(1,645)	(1,625)	(1,448)	(1,413)	(1,719)	(1,676)	(1,686)	(1,074)	(1,573)	(1,107)	(1,308)	(1,735)	(1,568)	(3,575)	(281)	372	(2,675)	(996)	(962)	1,207	(1,760)	(864)	(1,278)	(300)	(2,225)	(1,019)	(1,455)	(1,179)	(2,401)	(1,665)	(1,654)	(1,966)	(2,130)	(1,505)	(1,837)	(1,672)
Financing Activities
Net Debt Issuance	0	4,509	(1,810)	(1,108)	(1,301)	7,092	(103)	(1,258)	(2,900)	3,381	(122)	(1,550)	(1,135)	7,304	(1,351)	2,138	(2,513)	2,947	(2,028)	(288)	(1,500)	(4,299)	(4,782)	(250)	(38)	1,356	(4,181)	(6,608)	22,841	4,232	(1,145)	1,595	(38)	(713)	1,138	(447)	2,280	476	875	(2,041)	(1,035)	4,964	627	913	(211)	(1,310)	(4,639)	(158)	2,367	4,213	3,561	1,958	973	469	(169)	1,167	303	951	1,227	191	(698)	1,650	1,402	218	249	481	1,034	(4,492)	(1,621)	(2,384)	(1,575)	515	(604)	(780)	(286)	123	11,043	1,232	665	182	(873)	(96)	1,440	(2,114)	422	861	563	(167)	(1,230)	(193)	358	(964)	(2,140)	(735)	(520)	(268)	(383)	(2,002)	(432)	(963)	(1,302)	890	(742)	347	1,169	(131)	530	(1,520)	(958)	847	374	530	368	852	1,169	595	1,039	1,141	(145)	161	1,261	482	412	(469)	204	(414)	(2,099)	(1,114)	(1,979)	(866)	(3,218)	(508)	1,327	205	696	2,190	(231)	854	19	1,850	241	2,158	(112)	1,363	(45)	1,753
Stock Repurchased	350	(350)	(167)	(414)	(153)	(284)	0	(189)	(151)	(199)	(64)	(98)	(144)	(96)	(78)	(14)	(235)	(80)	(67)	(18)	(193)	(41)	(77)	(14)	(167)	(44)	(86)	(159)	(407)	(981)	(2,073)	(631)	(1,080)	(830)	(706)	(955)	(1,529)	(1,343)	(870)	(860)	(921)	(966)	(763)	(1,543)	(1,138)	(1,165)	(132)	(1,719)	(3,662)	(8,166)	(5,797)	(1,900)	(3,552)	(2,593)	(3,000)	(2,986)	(2,987)	(3,015)	(3,581)	(3,444)	(4,000)	(4,045)	(3,601)	(3,653)	(4,104)	(4,017)	(3,064)	(929)	(1,671)	(1,765)	(740)	(2,674)	(4,737)	(2,427)	(471)	(152)	(14,807)	(3,398)	0	(1,627)	0	0	0	0	0	0	0	(985)	(977)	(1,246)	(2,612)	0	0	0	240	(367)	(1,525)	(1,435)	(488)	(1,768)	(724)	(926)	0	(1,193)	(1,671)	(1,953)	0	(1,285)	(1,328)	(1,931)	0	(1,558)	(1,519)	(1,753)	0	(1,433)	(1,196)	(1,847)	0	(1,184)	(1,305)	(1,014)	0	(1,192)	(1,230)	(1,453)	0	0	0	0	0	50	35	(98)	27	(69)	3	(51)	(139)	0	0	0	(1)	(216)	(142)	(132)
Dividends Paid	(1,576)	(1,576)	(1,574)	(1,569)	(1,563)	(1,549)	(1,546)	(1,543)	(1,536)	(1,522)	(1,518)	(1,515)	(1,510)	(1,497)	(1,494)	(1,491)	(1,488)	(1,475)	(1,474)	(1,471)	(1,467)	(1,457)	(1,454)	(1,453)	(1,450)	(1,440)	(1,438)	(1,436)	(1,436)	(1,397)	(1,416)	(1,431)	(1,437)	(1,382)	(1,387)	(1,396)	(1,403)	(1,321)	(1,329)	(1,337)	(1,340)	(1,200)	(1,300)	(1,300)	(1,300)	(1,100)	(1,100)	(1,090)	(1,100)	(1,000)	(1,000)	(1,000)	(1,000)	(900)	(957)	(1,000)	(978)	(870)	(880)	(893)	(900)	(795)	(808)	(818)	(833)	(718)	(727)	(726)	(732)	(675)	(669)	(677)	(685)	(554)	(554)	(549)	(592)	(452)	(452)	(455)	(463)	(313)	(316)	(319)	(321)	(294)	(300)	(300)	(303)	(271)	(274)	(275)	(277)	(259)	(254)	(254)	(256)	(241)	(241)	(243)	(248)	(234)	(235)	(236)	(237)	(221)	(223)	(223)	(225)	(208)	(211)	(211)	(215)	(197)	(199)	(201)	(202)	(181)	(185)	(188)	(192)	(141)	(143)	(147)	(149)	(152)	(170)	(165)	(168)	(159)	(175)	(142)	(308)	(308)	(691)	(692)	(691)	(691)	(693)	(692)	(694)	(692)	(691)	(692)	(695)	(696)
Other Financing Activities	(1,143)	(42)	(30)	(55)	(22)	(32)	(772)	(27)	72	217	89	31	59	(3)	71	80	40	(15)	877	29	29	14	20	28	31	13	30	26	33	9	29	31	36	16	(2)	41	43	54	(1)	2	1	(1)	(2)	2	(1)	(776)	1	(1)	3,277	1,115	248	1,619	(1)	0	0	32	1	(1)	0	(1)	2	(1)	(1)	0	0	1	1	(1)	1	(1)	3,772	1	0	0	0	1	(2)	1	0	0	0	(313)	0	0	0	(294)	0	0	(3)	(300)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	0	(1)	0	0	0	0	0	0	0	(870)	0	0	0	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow	(2,547)	2,719	(3,406)	(3,012)	(2,854)	5,443	(1,676)	(2,765)	(4,515)	1,877	(1,615)	(3,132)	(2,730)	5,708	(2,852)	713	(4,196)	1,377	(2,692)	(1,748)	(3,131)	(5,783)	(6,293)	(1,689)	(1,624)	(115)	(5,675)	(8,177)	21,031	1,863	(4,605)	(436)	(2,519)	(2,909)	(919)	(2,756)	(609)	(2,134)	(1,287)	(4,185)	(3,240)	2,806	(1,348)	(1,848)	(2,568)	(3,402)	(5,699)	(2,820)	(2,260)	(4,673)	(3,013)	(827)	(3,327)	(2,716)	(3,791)	(2,507)	(3,362)	(2,316)	(2,810)	(3,669)	(4,903)	(2,314)	(1,859)	(3,455)	(3,746)	(3,368)	(1,206)	(5,168)	(3,743)	(4,583)	(2,870)	(1,881)	(4,287)	(2,796)	(621)	889	(3,291)	(1,717)	(303)	(1,655)	(3,693)	(2,553)	496	(3,712)	(1,344)	(2,587)	(1,947)	(1,453)	(2,507)	(1,681)	(2,528)	(2,139)	(2,442)	(689)	(534)	(889)	(2,164)	(3,678)	(1,161)	(1,604)	(2,274)	(270)	(2,233)	(1,082)	(739)	(2,305)	(1,794)	(3,028)	(2,511)	(1,292)	(1,290)	(1,239)	(1,366)	(1,098)	(805)	(1,039)	(359)	(887)	(1,832)	(1,211)	(236)	(673)	(1,382)	(1,808)	(1,175)	(2,019)	(2,253)	(1,155)	(2,061)	(943)	(3,258)	(600)	2,145	(201)	32	1,429	(919)	112	(746)	1,082	(534)	1,566	(804)	455	(882)	925
Cash Position
Net Change in Cash	10,716	(2,777)	2,042	(427)	865	(2,999)	946	(1,264)	(287)	1,676	5,814	(2,150)	(110)	1,547	13	721	(2,965)	3,262	(849)	241	(3,108)	(3,002)	(878)	2,365	817	3,057	(1,911)	(35,309)	28,262	5,667	(127)	771	(1,302)	28	1,057	(781)	1,600	2,270	(1,213)	(978)	(4,337)	6,700	(1,800)	1,100	(400)	300	(1,100)	(154)	300	(1,300)	600	500	(1,000)	200	(1,500)	1,000	(971)	(87)	619	(411)	(1,100)	2,102	802	(466)	(2,147)	289	2,651	(2,146)	(616)	(447)	2,986	129	(1,160)	(4,205)	5,696	2,285	57	(1,069)	(462)	1,384	(2,035)	(3,433)	4,316	(396)	11	(1,416)	875	1,463	265	160	1,839	609	647	(1,187)	166	1,763	(380)	(2,497)	2,615	24	(102)	230	683	(107)	(298)	(1,758)	461	(883)	610	(520)	(178)	469	(411)	(1,611)	1,180	(577)	544	(1,728)	881	910	(57)	(1,306)	819	(3,453)	821	1,150	(1,400)	1,941	(730)	2,250	527	(700)	907	681	325	747	(1,449)	878	331	281	(1,632)	1,112	470	152	(1,061)	592
Cash at Beginning	10,864	13,640	11,599	12,026	11,161	14,160	13,214	14,478	14,765	13,089	7,275	9,425	9,535	7,988	7,975	7,254	10,219	6,957	7,806	7,565	10,673	13,675	14,553	12,188	11,371	8,313	10,225	45,534	17,272	11,604	11,731	11,972	12,262	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,354	7,700	9,500	8,400	8,800	8,500	9,600	9,715	9,400	10,700	10,100	9,600	10,600	10,400	11,900	10,900	11,835	11,922	11,303	11,714	12,800	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	5,861	0	0	0	4,446	0	0	0	3,945	0	0	0	3,853	0	0	0	3,700
Cash at End	21,580	10,864	13,641	11,599	12,026	11,161	14,160	13,214	14,478	14,765	13,089	7,275	9,425	9,535	7,988	7,975	7,254	10,219	6,957	7,806	7,565	10,673	13,675	14,553	12,188	11,370	8,172	(378)	129	17,271	11,379	12,743	10,960	12,000	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,400	7,700	9,500	8,400	8,800	8,500	9,561	9,700	9,400	10,700	10,100	9,600	10,600	10,400	11,900	10,864	11,835	11,922	11,303	11,700	12,763	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	527	(700)	907	5,127	325	747	(1,449)	4,823	331	281	(1,632)	4,965	470	152	(1,061)	4,292
Free Cash Flow	2,988	4,778	3,131	3,687	1,491	3,975	3,886	2,457	1,622	3,795	4,015	2,663	2,137	3,306	3,409	1,446	810	2,798	1,943	1,979	1,861	4,245	5,039	3,392	2,843	3,693	2,722	2,868	2,209	4,064	3,186	3,277	1,214	3,606	4,644	2,589	2,640	3,078	2,542	3,203	2,437	4,430	4,205	3,170	2,842	2,640	5,005	2,754	2,561	2,365	5,353	2,644	2,178	3,170	5,187	3,411	3,077	3,194	5,910	3,544	3,078	2,647	4,922	2,958	2,797	3,533	4,968	4,224	3,878	3,626	5,240	2,612	3,083	2,990	3,194	3,187	2,336	1,881	3,538	2,747	1,438	2,130	3,249	3,250	2,058	1,122	1,321	3,362	2,999	2,637	2,804	3,074	2,641	1,495	2,337	2,681	1,751	1,544	2,731	2,907	2,308	659	1,046	1,133	631	283	301	2,022	446	919	(63)	1,629	1,074	(137)	542	826	1,094	(704)	1,020	2,058	458	561	3,037	(1,336)	1,542	1,898	35	3,620	2,123	1,576	4,482	566	(840)	965	1,070	(434)	(221)	1,108	1,247	(625)	(749)	355	852	(187)	262	36

Key Metrics	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Income Statement
Revenue	0	15,917	19,686	16,331	16,977	14,541	17,553	14,967	15,769	14,461	17,380	14,752	15,475	14,252	16,691	14,106	15,535	14,197	16,695	13,251	14,218	13,187	20,368	17,561	18,123	17,570	21,777	18,027	19,161	18,181	21,760	18,756	20,003	19,071	22,543	19,153	19,289	18,155	21,771	19,227	20,239	18,684	22,060	19,280	20,814	19,590	24,113	22,397	24,047	22,236	27,699	23,338	24,924	23,408	29,304	24,747	25,782	24,673	29,486	26,157	26,667	24,607	29,018	24,271	23,723	22,858	27,230	23,566	23,250	21,711	27,007	25,302	26,820	24,502	30,718	24,119	23,170	21,408	26,258	22,026	21,310	20,076	24,427	21,529	22,270	22,908	27,461	23,349	23,098	22,175	25,913	21,522	21,631	20,065	23,684	19,821	19,651	18,030	22,826	19,783	20,834	21,044	25,616	21,781	21,651	19,348	24,182	21,144	21,905	20,317	22,539	20,095	18,823	17,618	23,723	18,605	18,872	17,308	21,519	18,062	18,183	16,559	21,920	16,754	17,531	15,735	19,896	15,431	15,351	13,373	19,396	14,743	15,519	13,058	19,560	14,702	16,224	14,037	22,082	14,433	14,732	13,545	23,061	15,277	16,495	14,185	20,462	14,305	15,213	12,730	20,937	13,960	13,599	11,749	18,011	12,727	8,510	6,500	16,945	11,910	12,268
Gross Profit	9,907	8,950	12,119	9,591	9,977	8,031	10,439	8,420	8,950	7,742	10,267	8,023	8,501	7,509	9,632	7,430	8,290	7,335	9,501	7,106	7,852	7,027	10,523	8,430	8,700	7,922	11,100	8,336	9,010	8,043	10,687	8,803	9,199	8,247	10,862	8,981	8,968	7,944	10,893	9,013	9,702	8,686	11,406	9,436	10,390	9,452	12,862	10,874	12,044	10,627	14,316	11,429	12,132	10,678	15,167	11,732	12,281	11,118	14,722	12,173	12,385	10,858	14,227	11,001	10,808	9,978	13,145	10,627	10,581	9,431	12,936	10,959	11,599	10,166	14,821	9,956	9,336	8,245	11,701	8,901	8,434	7,505	10,765	8,738	8,775	8,254	10,852	8,533	8,406	7,892	9,975	7,812	7,998	7,233	9,191	7,323	7,270	6,500	8,745	7,434	7,987	7,608	9,669	7,801	7,943	7,011	8,883	7,564	8,224	7,258	7,217	7,467	7,146	6,450	9,518	7,098	7,401	6,592	9,321	7,258	7,191	6,769	9,151	6,921	7,631	6,664	8,086	6,154	6,104	4,940	8,446	5,602	7,047	6,550	9,108	9,142	9,164	8,298	12,004	8,281	8,718	8,466	13,834	9,767	9,915	8,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	2.3	2,219	4,165	2,660	3,086	1,765	3,901	2,177	2,434	1,563	3,995	2,104	2,278	1,436	3,499	1,561	1,960	1,184	2,974	1,336	1,599	956	3,999	2,409	2,210	1,187	4,266	1,924	2,369	2,021	4,824	3,467	3,268	1,727	4,652	3,399	2,881	1,894	5,004	3,380	3,279	1,530	5,127	3,631	4,112	3,048	5,817	4,485	5,348	3,215	7,042	5,034	4,175	3,662	8,790	4,608	5,149	3,894	7,091	4,966	4,785	3,433	6,687	4,389	4,271	2,794	6,027	4,144	4,056	2,688	5,575	3,864	3,649	2,977	7,220	3,108	2,171	1,647	4,495	2,236	1,996	1,447	4,054	2,659	801	1,862	4,101	1,903	2,110	1,818	3,752	2,202	2,312	1,823	2,547	2,123	784	1,342	1,315	2,097	2,521	2,597	3,880	2,814	2,807	2,133	3,022	2,680	4,085	2,140	736	2,170	2,114	1,552	3,033	2,004	2,222	1,839	2,461	1,968	2,186	1,981	671	2,028	2,774	2,118	2,021	1,216	1,078	691	496	(29)	(8,834)	(270)	4,890	(4,041)	1,389	1,168	(1,011)	589	355	1,009	4,256	2,053	2,587	2,136	(35,355)	14,305	15,213	12,730	(29,998)	13,960	13,599	11,749	(28,464)	12,727	8,510	6,500	(26,446)	11,910	12,268
Net Income	0	1,216	5,600	1,744	2,194	1,055	2,914	(330)	1,834	1,605	3,288	1,704	1,583	927	2,711	(3,196)	1,392	733	2,332	1,130	1,325	955	1,355	1,697	1,361	1,175	3,670	1,672	2,498	1,591	1,951	2,694	2,403	1,679	(1,055)	2,726	2,331	1,750	4,501	2,853	2,505	2,013	4,462	2,950	3,449	2,327	5,483	18	4,136	2,384	6,184	4,041	3,226	3,032	5,833	3,824	3,881	3,066	5,490	3,839	3,664	2,863	5,257	3,589	3,386	2,601	4,813	3,214	3,103	2,295	4,427	2,824	2,765	2,319	3,952	2,361	2,260	1,844	3,540	2,222	2,022	1,708	3,187	1,516	1,829	1,402	3,040	1,554	1,735	1,363	2,709	1,785	1,705	1,384	1,018	1,313	56	1,192	2,333	1,595	2,045	1,750	2,670	1,963	1,941	1,519	2,089	1,762	2,391	1,470	2,346	1,494	1,452	1,036	2,093	1,359	1,446	1,195	2,023	1,285	1,347	774	1,711	(538)	1,716	1,289	1,231	710	689	392	268	(48)	(8,036)	(399)	(5,463)	(2,778)	714	595	(1,382)	172	114	532	2,461	1,112	1,410	1,037	591	877	1,340	950	2,347	1,247	964	913	2,087	1,208	1,178	785	1,390	1,077	1,305
EPS (Diluted)	–	1.28	5.88	1.84	2.31	1.12	3.09	-0.36	1.96	1.72	3.55	1.84	1.72	1.01	2.96	-3.55	1.53	0.81	2.57	1.25	1.47	1.06	1.51	1.89	1.52	1.31	4.11	1.87	2.81	1.78	2.15	2.94	2.61	1.81	-1.13	2.92	2.48	1.85	4.72	2.98	2.61	2.09	4.59	3.01	3.50	2.35	5.51	0.02	4.12	2.29	5.73	3.68	2.91	2.70	5.13	3.33	3.34	2.61	4.62	3.19	3.00	2.31	4.18	2.82	2.61	1.97	3.59	2.40	2.32	1.70	3.29	2.05	1.98	1.65	2.86	1.68	1.55	1.21	2.36	1.45	1.30	1.08	2.04	0.94	1.12	0.84	1.87	1.06	1.16	0.93	1.60	1.02	0.97	0.79	0.59	0.76	0.03	0.68	1.36	0.90	1.15	0.98	1.53	1.08	1.06	0.83	1.18	0.93	1.28	0.78	1.29	0.78	0.75	0.53	1.10	0.68	0.72	0.58	1.01	0.60	0.62	0.35	0.79	-0.24	0.73	0.52	0.53	0.30	0.29	0.16	0.11	-0.02	-3.53	-0.13	-2.40	-1.22	0.32	0.26	-0.64	0.08	0.05	0.24	1.08	0.49	0.62	0.46	0.26	0.38	0.58	0.41	0.99	0.53	0.41	0.39	0.86	0.50	0.49	0.33	0.57	0.44	0.53
Balance Sheet
Cash & Equivalents	10,819	13,641	11,569	11,943	11,035	13,947	13,197	12,210	14,603	13,068	7,257	9,394	9,337	7,886	7,816	7,034	9,934	6,650	7,455	7,350	10,531	13,212	14,393	12,041	11,218	8,172	10,087	45,399	17,134	11,379	11,563	10,741	11,949	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,354	7,686	9,480	8,393	8,796	8,476	9,561	9,715	9,409	10,716	10,072	9,558	10,585	10,412	11,909	10,864	11,835	11,922	11,303	11,714	12,763	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	5,861	5,334	6,034	5,127	4,446	4,121	3,374	4,823	3,945	3,614	3,333	4,965	3,853	3,383	3,231	4,292	3,700	6,123	6,967	7,257
Total Assets	156,229	151,880	146,312	148,585	145,667	137,175	134,339	133,848	137,169	135,241	129,321	132,213	133,637	127,243	125,850	127,503	133,275	132,001	144,214	146,814	148,629	155,971	154,128	154,200	153,403	152,186	149,620	154,652	130,926	123,382	121,990	121,622	125,285	125,356	121,636	120,495	117,495	117,470	115,606	118,056	118,856	110,495	108,649	112,729	112,037	117,532	118,911	124,314	122,646	126,223	117,845	115,153	117,258	119,213	115,778	113,832	115,347	116,433	110,158	113,474	112,960	113,452	107,174	103,420	105,208	109,022	103,675	103,655	101,944	109,524	115,910	120,928	121,823	120,431	108,609	102,548	101,619	103,234	104,155	103,377	102,468	105,748	101,009	103,388	104,899	109,183	100,676	99,582	101,825	104,457	97,190	96,938	95,720	96,484	83,956	84,211	83,056	88,313	85,094	83,940	84,790	88,349	83,876	82,949	82,764	87,495	85,375	83,347	81,751	86,100	79,719	77,112	77,944	81,499	78,293	78,819	76,527	81,132	77,996	77,474	77,766	80,292	77,502	81,601	80,880	81,091	79,068	78,601	79,872	81,113	84,217	86,141	85,713	86,705	91,017	89,052	88,162	92,473	87,324	81,572	83,925	87,568	81,808	78,960	77,227	77,734	73,037	63,688	57,814
Total Debt	69,802	67,154	66,569	67,719	66,835	58,396	60,126	59,839	62,871	59,935	58,525	60,304	61,676	54,013	53,826	53,375	57,547	55,140	58,978	59,789	61,120	65,088	70,385	69,765	69,453	68,158	71,494	78,304	54,880	45,812	46,921	45,497	46,387	46,824	45,626	45,673	42,781	42,168	42,483	44,525	45,557	39,889	39,660	38,668	38,827	40,804	45,697	46,470	43,980	39,718	36,180	34,122	33,397	33,269	33,667	32,435	32,053	31,320	30,160	29,773	30,257	28,624	27,455	26,650	26,319	26,100	25,468	29,372	30,976	33,926	34,413	34,232	35,186	35,274	35,321	34,722	23,946	22,682	21,991	21,779	22,485	22,641	21,422	23,718	23,412	22,927	21,951	21,926	23,666	23,632	23,024	23,845	25,803	26,017	25,744	25,841	24,908	27,151	28,561	27,306	28,833	28,576	29,371	29,174	28,139	28,354	27,903	29,043	29,993	29,413	28,476	27,861	27,696	26,926	26,141	25,703	23,645	22,829	23,131	23,058	21,947	21,629	21,512	23,027	22,625	22,118	24,317	25,249	26,879	28,931	31,541	31,717	29,803	29,320	30,055	27,306	26,867	26,947	26,323	20,755	20,918	19,545	19,744	18,119	18,036	16,717	13,380	3,858	4,169
Stockholders' Equity	32,974	32,648	27,905	27,509	26,880	27,307	24,448	24,026	23,261	22,533	23,081	22,201	21,604	21,944	20,076	19,409	19,050	18,901	22,228	21,942	21,389	20,597	21,208	20,551	19,999	20,841	17,956	17,645	16,481	16,796	19,784	18,520	18,166	17,594	19,627	18,419	18,327	18,246	17,010	15,733	14,925	14,262	13,294	13,684	12,141	11,868	14,255	17,377	16,607	22,792	19,877	17,756	19,092	18,860	21,541	20,472	20,701	20,138	22,291	23,127	22,671	23,046	22,238	21,059	22,033	22,637	18,395	15,379	13,601	13,465	27,519	28,264	28,728	28,470	20,546	16,756	27,809	28,506	34,248	33,549	32,731	33,098	30,235	30,125	29,920	29,747	29,702	28,830	28,185	27,864	27,326	26,573	24,573	22,782	22,092	21,395	23,051	23,614	21,977	22,591	21,466	20,624	19,547	19,174	19,518	20,511	20,068	19,158	18,306	19,433	18,635	18,577	18,865	19,816	19,756	20,109	19,951	21,628	21,368	21,528	21,820	22,423	21,664	24,846	24,086	23,413	22,463	21,568	20,574	19,738	20,103	19,812	27,219	27,624	35,433	36,552	35,574	37,006	38,191	37,965	39,195	42,832	40,525	39,554	38,615	38,509	39,509	38,263	34,374
Cash Flow
Operating Cash Flow	2,597	5,169	4,039	3,082	1,701	4,370	4,330	2,881	2,066	4,168	4,463	3,056	2,638	3,774	3,965	1,901	1,321	3,248	2,544	2,713	2,625	4,914	5,860	4,285	3,576	4,476	3,451	3,619	2,941	4,759	4,119	4,232	2,294	4,602	5,733	3,570	3,466	3,955	3,657	4,117	3,458	5,530	5,279	4,235	3,884	3,610	6,059	3,904	3,579	3,326	6,528	3,760	3,174	4,023	6,346	4,514	4,435	4,291	7,096	4,679	4,279	3,792	6,795	4,551	3,766	4,437	6,448	5,198	4,741	4,386	6,621	3,738	4,251	4,202	5,160	4,484	3,446	3,013	5,343	4,006	2,564	3,106	5,428	4,280	3,128	2,078	4,130	3,872	3,810	3,563	4,754	3,844	3,656	2,153	4,239	3,471	2,765	2,591	4,832	3,964	3,337	1,935	4,726	2,063	1,490	995	3,351	3,240	1,644	1,876	2,732	3,201	2,399	941	3,774	2,157	2,585	349	4,302	3,230	1,582	1,161	3,843	2,223	2,177	2,465	3,427	4,070	2,432	2,079	5,974	958	29	1,366	2,985	310	862	2,117	3,438	834	691	1,762	3,283	1,181	1,629	1,379
Capital Expenditure	391	(391)	(908)	605	(210)	(395)	(444)	(424)	(444)	(373)	(448)	(393)	(501)	(468)	(556)	(455)	(511)	(450)	(601)	(734)	(764)	(669)	(821)	(893)	(733)	(783)	(729)	(751)	(732)	(695)	(933)	(955)	(1,080)	(996)	(1,089)	(981)	(826)	(877)	(1,115)	(914)	(1,021)	(1,100)	(1,074)	(1,065)	(1,042)	(970)	(1,054)	(1,150)	(1,018)	(961)	(1,175)	(1,116)	(996)	(853)	(1,159)	(1,103)	(1,358)	(1,097)	(1,186)	(1,135)	(1,201)	(1,145)	(1,873)	(1,593)	(969)	(904)	(1,480)	(974)	(863)	(760)	(1,381)	(1,126)	(1,168)	(1,212)	(1,966)	(1,297)	(1,110)	(1,132)	(1,805)	(1,259)	(1,126)	(976)	(2,179)	(1,030)	(1,070)	(956)	(2,809)	(510)	(811)	(926)	(1,950)	(770)	(1,015)	(658)	(1,902)	(790)	(1,014)	(1,047)	(2,101)	(1,057)	(1,029)	(1,276)	(3,680)	(930)	(859)	(712)	(3,050)	(1,218)	(1,198)	(957)	(2,795)	(1,572)	(1,325)	(1,078)	(3,232)	(1,331)	(1,491)	(1,053)	(3,282)	(1,172)	(1,124)	(600)	(806)	(3,559)	(635)	(567)	(3,392)	(450)	(309)	(503)	(1,492)	(392)	(869)	(401)	(1,915)	(744)	(1,083)	(1,009)	(2,191)	(1,459)	(1,440)	(1,407)	(2,431)	(1,368)	(1,367)	(1,343)
Free Cash Flow	2,988	4,778	3,131	3,687	1,491	3,975	3,886	2,457	1,622	3,795	4,015	2,663	2,137	3,306	3,409	1,446	810	2,798	1,943	1,979	1,861	4,245	5,039	3,392	2,843	3,693	2,722	2,868	2,209	4,064	3,186	3,277	1,214	3,606	4,644	2,589	2,640	3,078	2,542	3,203	2,437	4,430	4,205	3,170	2,842	2,640	5,005	2,754	2,561	2,365	5,353	2,644	2,178	3,170	5,187	3,411	3,077	3,194	5,910	3,544	3,078	2,647	4,922	2,958	2,797	3,533	4,968	4,224	3,878	3,626	5,240	2,612	3,083	2,990	3,194	3,187	2,336	1,881	3,538	2,747	1,438	2,130	3,249	3,250	2,058	1,122	1,321	3,362	2,999	2,637	2,804	3,074	2,641	1,495	2,337	2,681	1,751	1,544	2,731	2,907	2,308	659	1,046	1,133	631	283	301	2,022	446	919	(63)	1,629	1,074	(137)	542	826	1,094	(704)	1,020	2,058	458	561	3,037	(1,336)	1,542	1,898	35	3,620	2,123	1,576	4,482	566	(840)	965	1,070	(434)	(221)	1,108	1,247	(625)	(749)	355	852	(187)	262	36