Intel Corp. logo INTC - Intel Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 31
HOLD 46
SELL 7
STRONG
SELL 0
| PRICE TARGET: $98.08 DETAILS
HIGH: $200.00
LOW: $45.00
MEDIAN: $92.50
CONSENSUS: $98.08
DOWNSIDE: 12.85%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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 13,577 13,674 13,653 12,859 12,667 14,260 13,284 12,833 12,724 15,406 14,158 12,949 11,715 14,042 15,338 15,321 18,353 20,528 19,192 19,631 19,673 19,978 18,333 19,728 19,828 20,209 19,190 16,505 16,061 18,657 19,163 16,962 16,066 17,053 16,149 14,763 14,796 16,374 15,778 13,533 13,702 14,914 14,465 13,195 12,781 14,721 14,554 13,831 12,764 13,834 13,483 12,811 12,580 13,477 13,457 13,501 12,906 13,887 14,233 25,879 12,847 11,457 11,102 10,765 10,299 10,569 9,389 8,024 7,145 8,226 10,217 9,470 9,673 10,712 10,090 8,680 8,852 9,694 8,739 8,009 8,940 10,201 9,960 9,231 9,434 9,598 8,471 8,049 8,091 8,741 7,833 6,816 6,751 7,160 6,504 6,319 6,781 6,983 6,545 6,334 6,677 8,702 8,731 8,300 7,993 8,212 7,328 6,746 7,103 7,614 6,731 5,927 6,001 6,507 6,155 5,960 6,448 6,440 5,142 4,621 4,644 4,580 4,171 3,894 3,557 3,228 2,863 2,770 2,660 2,389 2,239.8 2,129.6 2,023.6 1,856.8 1,426.2 1,319.7 1,241.3 1,205.4 1,187.7 1,252.7 1,132.8 1,046.1 1,012.4 968.3 894.5 894.9 771.4 747.3 713.1 727.4 784.9 726.7 635.8 572.5 501.1 439 394.5 355.6 324.1 305.2
Cost of Revenue 8,230 8,731 8,435 9,317 7,995 8,676 11,287 8,286 7,507 8,359 8,140 8,311 7,707 8,542 8,803 9,734 9,109 9,519 8,446 8,425 8,819 8,835 8,592 9,221 7,812 8,331 7,895 6,627 6,972 7,430 6,803 6,543 6,335 6,286 6,092 5,665 5,649 6,269 5,795 5,560 5,572 5,324 5,354 4,947 5,051 5,100 5,096 4,914 5,138 5,263 5,069 5,341 5,514 5,660 4,942 4,947 4,641 4,935 5,215 10,092 4,962 4,051 3,781 3,530 3,770 3,729 3,985 3,945 3,884 3,857 4,198 4,221 4,466 4,486 4,919 4,605 4,420 4,884 4,445 3,838 3,997 3,901 4,012 4,028 3,836 4,221 3,752 3,269 3,221 3,185 3,275 3,348 3,239 3,464 3,331 3,350 3,301 3,402 3,553 3,307 3,225 3,230 3,148 3,283 2,989 3,176 3,026 2,771 2,912 3,176 3,192 3,027 2,749 2,691 2,604 2,343 2,307 2,392 2,201 2,150 2,421 2,389 2,008 1,805 1,609 2,023 1,273 1,156 1,124 712 656.5 600.4 566.1 583.6 507.9 486.2 462.1 467.2 491 484.6 454.6 450.3 417.4 404.5 373.8 424.9 374 352.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,347 4,943 5,218 3,542 4,672 5,584 1,997 4,547 5,217 7,047 6,018 4,638 4,008 5,500 6,535 5,587 9,244 11,009 10,746 11,206 10,854 11,143 9,741 10,507 12,016 11,878 11,295 9,878 9,089 11,227 12,360 10,419 9,731 10,767 10,057 9,098 9,147 10,105 9,983 7,973 8,130 9,590 9,111 8,248 7,730 9,621 9,458 8,917 7,626 8,571 8,414 7,470 7,066 7,817 8,515 8,554 8,265 8,952 9,018 15,787 7,885 7,406 7,321 7,235 6,529 6,840 5,404 4,079 3,261 4,369 6,019 5,249 5,207 6,226 5,171 4,075 4,432 4,810 4,294 4,171 4,943 6,300 5,948 5,203 5,598 5,377 4,719 4,780 4,870 5,556 4,558 3,468 3,512 3,696 3,173 2,969 3,480 3,581 2,992 3,027 3,452 5,472 5,583 5,017 5,004 5,036 4,302 3,975 4,191 4,438 3,539 2,900 3,252 3,816 3,551 3,617 4,141 4,048 2,941 2,471 2,223 2,191 2,163 2,089 1,948 1,205 1,590 1,614 1,536 1,677 1,583.3 1,529.2 1,457.5 1,273.2 918.3 833.5 779.2 738.2 696.7 768.1 678.2 595.8 595 563.8 520.7 470 397.4 395 713.1 727.4 784.9 726.7 635.8 572.5 501.1 439 394.5 355.6 324.1 305.2
Operating Expenses
R&D Expenses 3,375 3,219 3,231 3,684 3,640 3,876 4,049 4,239 4,382 3,987 3,870 4,080 4,109 4,464 4,302 4,400 4,362 4,049 3,803 3,715 3,623 3,655 3,272 3,354 3,275 3,384 3,208 3,438 3,332 3,433 3,428 3,371 3,311 3,274 3,223 3,275 3,326 3,280 3,069 3,145 3,246 3,119 2,927 3,087 2,995 2,990 2,842 2,859 2,846 2,826 2,742 2,516 2,527 2,629 2,605 2,513 2,401 2,308 2,140 3,902 1,916 1,671 1,675 1,666 1,564 1,603 1,430 1,303 1,317 1,316 1,471 1,468 1,467 1,481 1,521 1,353 1,400 1,426 1,389 1,496 1,562 1,362 1,341 1,176 1,266 1,214 1,183 1,186 1,195 1,177 1,135 1,029 1,019 1,022 1,006 1,024 982 952 930 919 995 998 977 971 951 877 840 731 663 674 617 623 595 605 586 575 581 520 449 438 401 352 334 316 294 285 282 279 265 0 0 0 0 0 0 0 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 1,038 1,157 1,129 1,144 1,177 1,239 1,383 1,329 1,556 1,617 1,340 1,374 1,303 1,706 1,744 1,800 1,752 1,942 1,674 1,599 1,328 1,757 1,435 1,447 1,541 1,542 1,486 1,589 1,583 1,520 1,605 1,725 1,900 1,850 1,666 1,854 2,104 2,158 2,006 2,007 2,226 2,118 1,910 1,949 1,953 2,049 1,979 2,061 2,037 2,006 1,970 2,165 1,947 1,958 1,995 2,131 1,973 1,973 2,017 3,680 1,775 1,705 1,506 1,584 1,514 2,718 1,320 2,697 1,200 1,263 1,416 1,430 1,349 1,462 1,378 1,284 1,277 1,434 1,425 1,593 1,644 1,606 1,478 1,342 1,262 1,225 1,123 1,170 1,141 1,135 1,046 1,079 1,018 1,104 1,095 1,063 1,072 1,071 1,064 1,174 1,155 1,421 1,321 1,223 1,124 1,105 952 924 891 928 766 671 711 818 676 704 693 722 565 518 517 569 440 447 387 402 338 363 344 594.6 537.2 519.7 486.7 521 457.4 426.6 391.5 376.2 353.9 339.8 313.2 304.6 293.5 281.9 252.7 238.4 209.2 206.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 4,070 17 175 1,890 156 57 5,622 943 348 (1,142) 816 200 64 462 664 87 (1,211) 29 42 (4) (3) 17 (25) 0 162 155 154 234 0 50 (22) 50 50 248 49 0 34 (9) (8) 10 74 79 (19) 12 36 (7) (7) (6) 114 (8) 198 (3) 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 38 0 0 43 58 0 73 84 84 0 0 0 0 (1,788) 0 0 0 (1,210) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 8,483 4,393 4,535 6,718 4,973 5,172 11,054 6,511 6,286 4,462 6,026 5,654 5,476 6,632 6,710 6,287 4,903 5,991 5,519 5,314 4,951 5,412 4,682 4,801 4,978 5,081 4,848 5,261 4,915 5,003 5,011 5,146 5,261 5,372 4,938 5,166 5,468 5,479 5,149 5,241 5,562 5,304 4,905 5,104 5,010 5,111 4,898 4,992 4,956 4,906 4,786 4,751 4,547 4,662 4,674 4,722 4,455 4,353 4,233 7,694 3,727 3,383 3,185 3,254 3,081 4,340 2,762 4,000 2,517 2,579 2,887 2,898 2,816 3,172 2,902 2,643 2,682 2,865 2,822 3,099 3,225 2,991 2,848 2,554 2,566 2,477 2,346 2,399 2,394 2,994 2,249 2,192 2,121 2,232 2,203 2,316 2,165 2,573 2,603 2,687 2,735 2,878 2,718 2,588 2,388 2,223 1,913 1,655 1,554 1,602 1,383 1,294 1,306 1,423 1,262 1,279 1,274 1,242 1,014 956 918 921 774 763 681 687 620 642 609 818 713.8 684.6 638.7 662 590.3 550.9 510.9 488.4 458.7 445.2 409 390 362.5 346.4 318.1 302.3 270.1 262.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income (3,136) 550 683 (3,176) (301) 412 (9,057) (1,964) (1,069) 2,585 (8) (1,016) (1,468) (1,132) (175) (700) 4,341 5,018 5,269 5,892 5,903 5,731 5,059 5,697 7,038 6,797 6,447 4,617 4,174 6,224 7,349 5,273 4,470 5,591 5,115 3,827 3,599 4,526 4,462 1,318 2,568 4,299 4,192 2,896 2,615 4,453 4,540 3,844 2,533 3,549 3,504 2,719 2,519 3,155 3,841 3,832 3,810 4,599 4,785 8,093 4,158 4,023 4,136 3,981 3,448 2,497 2,579 (12) 670 1,539 3,098 2,255 2,062 3,047 2,144 1,350 1,675 1,488 1,374 1,072 1,718 3,309 3,100 2,649 3,032 2,900 2,373 2,381 2,476 2,562 2,304 1,276 1,391 1,464 964 639 1,315 1,008 389 217 642 2,576 2,857 2,408 2,554 2,754 2,056 2,320 2,637 2,836 2,156 1,606 1,781 2,393 2,289 2,338 2,867 2,806 1,927 1,515 1,305 1,270 1,389 1,326 1,267 518 970 972 927 859 869.5 844.6 818.8 611.2 328 282.6 268.3 249.8 238 322.9 269.2 205.8 232.5 217.4 202.6 167.7 127.3 132.4 713.1 (1,553) 784.9 726.7 635.8 (1,088.7) 501.1 439 394.5 (1,044.7) 324.1 305.2
Interest Expense 264 283 282 227 299 196 210 294 258 267 204 214 193 149 114 109 124 134 144 129 190 148 160 186 135 108 107 135 138 131 109 116 112 153 191 156 146 158 180 187 208 126 116 53 42 53 53 49 37 55 56 60 73 24 14 21 31 35 0 0 6 (12) 0 0 0 0 2 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 333 325 228 210 245 822 340 320 323 356 332 313 334 274 170 98 47 33 37 37 37 43 53 83 93 109 114 125 135 130 109 108 91 92 137 136 76 63 56 51 52 33 31 28 32 33 35 38 35 31 24 26 23 21 23 25 28 28 15 20 28 29 35 29 26 24 34 38 95 0 0 137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (565) 3,648 7,848 471 2,387 3,480 (5,226) 859 2,090 5,568 2,599 1,674 1,401 2,640 3,178 2,348 13,133 8,402 9,961 8,749 6,998 10,639 8,157 8,769 10,250 9,870 9,230 7,355 6,799 8,717 9,551 7,395 6,666 8,328 7,227 5,935 5,658 6,556 6,762 4,810 4,809 6,432 6,481 5,335 4,819 6,684 6,758 6,095 4,654 5,621 5,649 4,744 4,580 5,233 5,828 3,863 3,910 6,211 4,769 5,435 4,166 5,686 4,063 3,792 4,587 3,854 2,764 1,365 1,991 1,539 4,259 3,426 3,556 4,225 3,432 2,645 3,001 3,172 2,728 2,287 2,932 4,417 4,214 2,649 3,032 4,111 2,373 2,381 2,476 3,832 3,570 1,276 1,391 2,850 2,238 2,047 1,315 2,651 389 1,984 2,236 3,839 4,087 3,587 3,826 3,902 3,314 3,111 3,429 3,605 2,890 2,280 2,576 2,976 2,848 2,867 3,388 3,325 2,423 1,977 1,716 1,655 1,752 1,647 1,577 803 1,250 1,216 1,165 1,082.4 1,046 1,018 971 752.2 460.9 406.9 387.7 362 342.8 428.4 365 291.2 310.5 281.9 268 231.6 188.2 188.6 713.1 (1,553) 784.9 726.7 635.8 (1,088.7) 501.1 439 394.5 (1,044.7) 324.1 305.2
EBIT (3,701) 621 4,856 (2,542) (287) 833 (8,838) (1,710) (461) 3,055 152 (602) (965) (647) (74) (800) 9,785 5,328 7,002 5,874 4,096 7,636 5,034 5,706 7,200 6,902 6,551 4,801 4,174 6,224 7,277 5,273 4,470 6,188 5,172 3,947 3,712 4,626 4,834 1,857 2,716 4,429 4,369 3,036 2,715 4,712 4,603 3,971 2,707 3,606 3,980 2,753 2,516 3,228 3,935 3,955 3,845 4,622 4,892 3,931 4,377 4,480 4,251 4,185 3,446 2,593 2,642 79 721 (180) 3,132 2,321 2,391 3,054 2,269 1,432 1,750 1,945 1,472 1,072 1,718 3,309 3,100 2,649 3,032 2,900 2,373 2,381 2,476 2,562 2,309 1,276 1,391 1,464 970 653 1,315 1,008 389 340 717 2,594 2,865 2,429 2,616 2,813 2,389 2,320 2,637 2,836 2,156 1,606 1,946 2,393 2,289 2,338 2,867 2,806 1,927 1,515 1,305 1,270 1,389 1,326 1,267 518 970 972 927 859 869 845 819 611.2 328 282.6 268.3 249.8 238 322.9 269.2 205.8 232.5 217.4 202.6 167.7 127.3 132.4 713.1 (1,553) 784.9 726.7 635.8 (1,088.7) 501.1 439 394.5 (1,044.7) 324.1 305.2
Income Before Tax (3,946) 338 4,574 (2,769) (586) 599 (9,086) (2,004) (719) 2,788 (52) (816) (1,158) (796) (188) (909) 9,661 5,194 6,858 5,745 3,906 7,488 5,041 5,935 6,614 8,068 6,719 4,724 4,547 5,635 7,142 5,529 5,011 6,035 5,930 4,572 3,815 4,440 4,318 1,670 2,508 4,303 4,253 2,983 2,673 4,659 4,550 3,922 2,693 3,551 3,924 2,693 2,443 3,204 3,921 3,934 3,814 4,587 4,892 8,302 4,371 4,163 4,251 4,185 3,446 2,593 2,532 (50) 652 369 2,833 2,313 2,171 3,261 2,503 1,529 1,873 2,127 1,814 1,253 1,874 3,462 3,243 2,754 3,151 3,027 2,426 2,420 2,544 2,580 2,275 1,271 1,316 1,347 917 623 1,317 794 137 346 906 3,375 3,823 4,749 3,194 3,262 2,372 2,610 2,984 3,080 2,326 1,750 1,981 2,594 2,440 2,550 3,075 2,939 2,018 1,601 1,376 1,340 1,483 1,399 1,416 585 1,038 1,009 971 914.1 899.4 873.5 842.9 630.5 353.8 306.2 278.1 270.7 275.7 349.8 298.4 238.4 263.9 262.2 221.8 182.7 107.5 148 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 335 671 304 255 301 752 7,903 (350) (282) 128 (362) (2,289) 1,610 (135) (1,207) (455) 1,548 571 35 684 545 1,631 765 830 953 1,163 729 545 573 440 744 523 557 6,722 1,414 1,764 851 878 940 340 462 690 1,144 277 681 998 1,233 1,126 746 926 974 693 398 736 949 1,107 1,076 1,227 1,424 2,188 1,211 983 1,296 1,298 1,004 311 676 348 5 135 819 712 728 990 712 251 237 626 513 368 517 1,009 1,248 716 973 904 520 663 814 407 618 375 401 298 231 177 381 290 31 150 421 1,182 1,314 1,612 498 1,154 914 861 985 1,016 767 578 708 851 866 905 1,092 1,029 706 560 482 473 552 520 527 213 379 369 354 320 315 305 295 202 113 93 94 82 74 119 101 74.5 92 91.5 78 60 35.5 48.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (3,728) (591) 4,063 (2,918) (821) (126) (16,639) (1,610) (381) 2,669 297 1,481 (2,758) (664) 1,019 (454) 8,113 4,623 6,823 5,061 3,361 5,857 4,276 5,105 5,661 6,905 5,990 4,179 3,974 5,195 6,398 5,006 4,454 (687) 4,516 2,808 2,964 3,562 3,378 1,330 2,046 3,613 3,109 2,706 1,992 3,661 3,317 2,796 1,947 2,625 2,950 2,000 2,045 2,468 2,972 2,827 2,738 3,360 3,468 6,114 3,160 3,180 2,955 2,887 2,442 2,282 1,856 (398) 647 234 2,014 1,601 1,443 2,271 1,791 1,278 1,636 1,501 1,301 885 1,357 2,453 1,995 2,038 2,178 2,123 1,906 1,757 1,730 2,173 1,657 896 915 1,049 686 446 936 504 106 196 485 2,193 2,509 3,137 2,696 2,108 1,458 1,749 1,999 2,064 1,559 1,172 1,273 1,743 1,574 1,645 1,983 1,910 1,312 1,041 894 867 931 879 889 372 659 640 617 594.1 584.4 568.5 547.9 428.5 240.8 213.2 184.1 188.7 201.7 230.8 197.4 163.9 171.9 170.7 143.8 122.7 72 99.3 97 85.8 142.7 130.7 93.7 72 52 31.5 20 (26.6) (114.2) (22.9)
Per Share Data
EPS (Basic) -0.73 -0.12 0.90 -0.67 -0.19 -0.03 -3.88 -0.38 -0.09 0.63 0.07 0.35 -0.66 -0.16 0.25 -0.11 1.99 1.14 1.68 1.25 0.83 1.43 1.02 1.20 1.33 1.60 1.36 0.94 0.88 1.14 1.40 1.08 0.95 -0.15 0.96 0.60 0.63 0.75 0.71 0.28 0.43 0.77 0.65 0.57 0.42 0.77 0.68 0.56 0.39 0.53 0.59 0.40 0.41 0.50 0.59 0.56 0.55 0.66 0.67 1.14 0.58 0.57 0.53 0.52 0.44 0.42 0.34 -0.07 0.12 0.04 0.36 0.28 0.25 0.39 0.31 0.22 0.28 0.26 0.23 0.15 0.23 0.41 0.33 0.33 0.35 0.33 0.30 0.27 0.27 0.33 0.25 0.14 0.14 0.16 0.10 0.07 0.14 0.07 0.02 0.03 0.07 0.33 0.37 0.47 0.40 0.31 0.22 0.26 0.30 0.31 0.24 0.18 0.20 0.27 0.24 0.26 0.31 0.33 0.19 0.16 0.14 0.15 0.14 0.13 0.13 0.07 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.06 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 -0.00 -0.03 -0.01
EPS (Diluted) -0.73 -0.12 0.90 -0.67 -0.19 -0.03 -3.88 -0.38 -0.09 0.63 0.07 0.35 -0.66 -0.16 0.25 -0.11 1.98 1.13 1.67 1.24 0.82 1.42 1.02 1.19 1.31 1.58 1.35 0.92 0.87 1.12 1.38 1.05 0.93 -0.15 0.94 0.58 0.61 0.73 0.69 0.27 0.42 0.74 0.64 0.55 0.41 0.74 0.66 0.55 0.38 0.51 0.58 0.39 0.40 0.48 0.58 0.54 0.53 0.64 0.65 1.11 0.56 0.56 0.52 0.51 0.43 0.40 0.33 -0.07 0.11 0.04 0.35 0.28 0.25 0.39 0.30 0.22 0.28 0.26 0.22 0.15 0.23 0.40 0.32 0.33 0.35 0.33 0.30 0.27 0.26 0.32 0.25 0.14 0.14 0.16 0.10 0.07 0.14 0.07 0.02 0.03 0.07 0.32 0.36 0.45 0.39 0.30 0.21 0.26 0.29 0.30 0.23 0.17 0.18 0.24 0.22 0.23 0.28 0.27 0.19 0.15 0.13 0.12 0.14 0.13 0.13 0.05 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.06 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 -0.00 -0.03 -0.01
Shares Outstanding 5,083 4,856 4,514 4,369 4,343 4,319 4,292 4,267 4,242 4,222 4,202 4,182 4,154 4,133 4,118 4,100 4,079 4,069 4,061 4,049 4,056 4,094 4,188 4,246 4,266 4,319 4,391 4,466 4,492 4,549 4,574 4,649 4,674 4,683 4,688 4,710 4,723 4,735 4,734 4,729 4,722 4,722 4,747 4,759 4,741 4,769 4,880 4,981 4,974 4,971 4,981 4,978 4,948 4,968 4,996 5,022 4,999 5,073 5,194 5,376 5,452 5,552 5,575 5,563 5,529 5,524 5,537 5,595 5,573 5,564 5,603 5,699 5,787 5,840 5,837 5,809 5,777 5,764 5,769 5,801 5,854 6,007 6,062 6,144 6,211 6,295 6,375 6,449 6,480 6,512 6,517 6,525 6,556 6,597 6,646 6,677 6,684 6,852 6,718 6,725 6,721 6,728.8 6,719 6,710 6,682 6,675 6,650 6,620 6,648 7,036 6,710 6,764 6,562 7,136 6,540 6,540 6,552 7,640 7,080 7,104 7,040 7,200 7,112 7,104 6,976 6,944 6,944 6,992 7,072 6,493.3 7,040 7,024 7,088 6,020 6,020 5,330 6,136.7 6,723.3 6,723.3 5,770 6,580 5,730 5,730 5,690 4,793.3 4,907.5 4,907.5 4,965 5,777.3 5,671.4 5,671.4 5,386.6 5,386.6 5,223.3 5,223.3 5,223.3 5,650.3 5,569.0 5,569.0 5,569.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 17,247 14,265 11,141 9,643 8,947 8,249 8,785 11,287 6,923 7,079 7,621 8,349 8,232 11,144 4,529 4,390 6,215 4,827 7,870 4,746 5,192 5,865 3,356 8,736 11,380 4,194 3,935 2,867 3,154 3,019 3,407 2,614 3,554 3,433 9,075 11,687 4,934 5,560 4,752 3,885 3,061 15,308 7,065 4,454 4,244 2,561 3,143 3,049 4,777 5,674 4,881 3,778 5,698 8,478 3,520 5,223 4,429 5,065 7,057 4,635 4,188 5,498 5,517 5,514 4,988 3,987 4,109 3,826 3,536 3,350 3,704 4,079 5,883 7,307 5,844 4,709 4,472 6,598 4,469 3,436 3,948 7,324 8,857 8,975 9,279 8,407 6,533 7,153 7,539 7,971 9,406 8,382 7,134 7,404 6,678 6,068 6,524 7,970 4,864 3,205 2,861 2,976 6,434 7,308 6,204 3,695 3,512 3,599 2,503 2,038 2,900 1,887 5,073 4,102 4,985 4,002 3,824 4,165 3,513 2,809 1,955 1,463 1,327 1,023 1,290 1,180 1,186 1,012 1,422 1,475 1,533 1,716.9 2,051.8 1,842.4 1,392.5 1,782.5 1,579 1,519 1,512.8 1,601.5 1,592.8 1,619.6 1,595.2 1,357.1 967.8 1,089.7 855.1 866.4 971.1 618.7 373.2
Short-Term Investments 15,542 23,151 19,794 11,563 12,101 13,813 15,301 17,986 14,388 17,955 17,409 15,908 19,302 17,194 18,030 22,654 32,481 23,586 26,765 20,111 17,205 18,030 14,897 17,079 9,423 8,929 8,090 9,077 8,879 8,631 9,779 9,611 12,643 10,569 8,429 14,242 12,361 11,539 13,017 13,804 12,030 10,005 13,778 9,416 9,874 11,493 12,451 14,262 14,269 14,413 14,265 13,572 11,375 9,684 6,945 8,425 5,012 9,772 8,141 6,912 7,790 16,387 9,470 12,789 5,927 5,285 5,150 5,195 4,256 5,331 4,583 4,312 4,993 5,490 7,177 5,952 4,552 3,404 3,750 4,207 3,906 5,448 5,076 5,849 6,837 8,765 9,624 9,819 8,179 8,193 6,034 5,254 5,301 5,183 4,564 4,539 4,324 3,580 5,353 7,360 8,742 10,847 7,573 6,336 5,012 8,093 8,379 7,010 8,086 5,272 5,519 5,522 5,256 5,630 3,789 3,885 4,529 3,742 2,307 1,906 1,470 995 627 965 1,220 1,230 1,105 1,308 1,465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,066 3,839 3,202 2,360 3,064 3,478 3,121 3,131 3,323 3,402 2,843 2,996 3,847 4,133 7,469 6,063 7,074 9,457 8,400 7,460 7,208 6,782 7,140 7,441 8,455 7,659 6,880 6,233 6,957 6,722 5,457 4,636 4,879 5,607 5,954 5,397 4,921 4,690 4,952 4,426 4,216 4,787 4,101 3,860 3,246 4,427 3,647 3,489 3,505 3,582 3,719 3,474 3,536 3,833 3,938 3,544 8,349 3,650 3,821 3,359 3,542 2,867 2,911 2,430 2,192 2,273 2,025 1,938 2,086 1,712 2,737 2,399 2,725 2,576 2,933 2,531 2,780 2,709 3,358 3,178 3,912 3,914 3,748 3,448 3,226 2,999 3,266 3,183 3,374 2,960 3,290 2,850 2,964 2,574 3,089 2,907 2,883 2,607 3,043 2,904 3,432 4,129 4,574 4,333 3,678 3,700 3,494 3,265 3,319 3,527 3,636 3,126 3,092 3,438 3,921 3,950 3,984 3,723 3,488 2,900 3,101 3,116 3,361 2,884 2,340 1,978 1,909 1,588 1,531 1,448 1,477.1 1,320.1 1,240.6 2,062.1 964.9 787.2 731.1 698.2 745.9 781.2 715.3 709.7 702 626.8 586.8 568.7 554.6 522.7 506.5 438.9 298.4
Inventory 12,426 11,618 11,489 11,377 12,281 12,198 12,062 11,244 11,494 11,127 11,466 11,984 12,993 13,224 12,831 12,174 11,935 10,776 9,798 8,817 8,487 8,427 9,273 8,969 9,246 8,744 8,638 8,696 7,765 7,253 7,401 7,344 7,146 6,983 6,929 6,324 5,801 5,553 5,783 5,800 5,751 5,167 4,965 4,818 4,418 4,273 4,115 3,943 3,763 4,172 4,533 4,542 4,358 4,734 5,319 4,904 4,489 4,096 3,959 4,030 4,099 3,757 3,423 3,345 2,986 2,935 2,490 2,805 3,045 3,744 3,398 3,265 3,272 3,370 3,538 4,127 4,366 4,314 4,477 4,332 3,567 3,126 2,815 2,739 2,808 2,621 3,180 3,223 2,796 2,519 2,225 2,152 2,164 2,276 2,481 2,505 2,480 2,253 2,351 2,826 2,652 2,241 1,936 1,607 1,537 1,478 1,626 1,763 1,708 1,582 1,578 1,703 1,821 1,697 1,507 1,443 1,373 1,293 1,370 1,479 1,544 2,004 2,110 1,527 1,324 1,169 1,378 1,197 989 838 722.9 611.3 527 535.2 548.5 503.4 456.1 422.3 447 445.8 419.7 415.4 411.8 399 383.4 347.1 357.9 366.8 365.9 235.5 197.9
Other Current Assets 12,876 10,815 6,105 8,432 5,741 9,586 6,868 7,181 6,480 3,706 4,472 4,119 3,940 4,712 6,404 5,307 4,863 9,072 8,471 8,238 7,681 8,145 2,119 2,165 2,997 1,713 2,414 2,366 2,305 3,162 3,546 3,398 3,408 2,908 2,767 2,967 8,041 8,166 7,712 12,776 11,442 3,053 12,955 10,972 12,694 14,039 13,153 14,034 13,275 4,243 11,725 11,040 10,762 4,629 7,754 8,133 7,454 3,289 7,985 7,972 7,430 3,102 2,415 8,460 7,631 2,029 5,473 4,703 5,219 5,734 7,001 5,723 5,191 8,512 4,159 4,064 2,859 1,255 2,646 2,824 2,694 1,382 3,210 3,403 3,771 1,266 3,897 4,088 3,775 3,864 3,785 3,898 3,437 3,289 1,233 5,337 5,375 1,223 4,666 5,061 1,052 957 993 966 977 853 905 836 833 740 1,080 1,130 1,030 1,000 938 909 871 761 537 531 562 519 599 605 650 610 477 421 413 2,041 2,091.6 1,752.9 1,596.1 251.3 1,250.8 919.9 906.6 964.5 854.9 519.1 415.1 374.5 293.6 279.1 209 157.4 192.3 212.7 126.4 137.7 154.2
Total Current Assets 62,157 63,688 51,731 43,375 42,134 47,324 46,137 50,829 42,608 43,269 43,811 43,356 48,314 50,407 49,263 50,588 62,568 57,718 61,304 49,372 45,773 47,249 36,785 44,390 41,501 31,239 29,957 29,239 29,060 28,787 29,590 27,603 31,630 29,500 33,154 40,617 36,058 35,508 36,216 31,188 27,397 40,356 36,205 26,710 26,466 27,730 27,963 29,006 30,554 32,084 31,350 29,048 28,677 31,358 23,014 25,785 25,421 25,872 26,698 23,102 22,795 31,611 29,499 26,464 23,724 21,157 19,247 18,467 18,137 19,871 21,423 19,778 22,064 23,885 21,426 19,648 17,694 18,280 17,604 16,755 18,027 21,194 21,724 22,190 23,478 24,058 23,990 24,758 23,091 22,882 22,338 20,102 19,076 18,925 18,045 17,201 17,489 17,633 16,867 17,305 18,739 21,150 21,510 20,550 17,408 17,819 17,916 16,473 16,449 13,475 14,713 13,368 16,272 15,867 15,140 14,189 14,581 13,684 11,215 9,625 8,632 8,097 8,024 7,004 6,824 6,167 6,055 5,526 5,820 5,802 5,824.6 5,401.2 5,415.5 4,691 4,156.7 3,993 3,672.8 3,604 3,560.6 3,347.6 3,142.9 3,119.2 3,002.6 2,662 2,147 2,162.9 1,959.9 1,968.6 1,969.9 1,430.8 1,023.7
Non-Current Assets
Property, Plant & Equipment 104,458 105,414 105,047 109,510 109,763 107,919 104,248 103,398 99,924 97,152 93,352 90,945 85,734 80,860 75,763 71,660 66,718 63,245 59,733 58,166 57,330 56,584 59,205 58,036 56,770 55,386 53,563 51,377 50,040 48,976 47,071 45,914 43,735 41,109 39,472 38,130 36,911 36,171 34,707 33,804 32,644 31,858 31,597 32,683 33,296 33,238 33,135 33,115 32,502 31,428 30,346 29,345 28,418 27,983 27,157 25,976 25,027 23,627 22,157 20,778 19,559 17,899 17,189 16,946 17,028 17,225 17,354 17,515 17,815 17,544 17,026 16,723 16,667 16,918 16,985 17,143 17,617 17,602 18,038 18,098 17,618 17,111 16,825 16,624 16,321 15,768 15,924 16,007 16,192 16,661 17,220 17,292 17,589 17,847 17,970 18,176 18,314 18,121 18,138 17,828 16,774 15,013 13,414 12,324 11,879 11,715 11,594 11,412 11,492 11,609 11,863 12,003 11,137 10,666 9,745 9,172 8,732 8,487 8,258 8,142 7,864 7,471 6,901 6,320 5,824 5,367 4,905 4,646 4,295 3,996 3,600.1 3,297.5 3,020.9 2,815.9 2,612.6 2,421.9 2,276 2,162.7 1,997.9 1,871 1,736 1,657.6 1,516.9 1,410.2 1,335.6 1,284.1 1,245.9 1,217.1 1,122.5 891.2 779.3
Goodwill 20,465 23,912 23,912 23,912 24,693 24,693 24,680 27,442 27,440 27,591 27,591 27,591 27,591 27,591 27,591 27,587 27,011 26,963 26,786 26,768 26,971 26,971 26,955 26,943 26,276 26,276 24,727 24,583 24,521 24,513 24,506 24,351 24,346 24,389 24,389 14,102 14,099 14,099 13,868 16,992 16,942 11,332 11,026 11,037 10,766 10,861 10,556 10,621 10,617 10,513 10,467 10,005 9,756 9,710 9,623 9,442 9,388 9,254 9,138 9,141 9,069 4,531 4,481 4,481 4,452 4,421 4,421 3,932 3,932 3,932 3,924 3,915 3,916 3,916 3,917 3,861 3,861 3,861 3,861 3,871 3,873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,722 2,772 2,877 3,057 3,568 3,691 3,975 4,383 4,675 4,589 4,970 5,173 5,567 6,018 6,268 6,427 6,813 7,270 7,684 8,018 8,408 9,026 9,881 10,303 10,429 10,827 11,019 11,249 11,457 11,836 12,007 12,098 12,355 12,745 13,058 8,867 9,157 9,494 9,524 10,821 11,140 3,933 4,022 4,226 4,211 4,446 4,379 4,697 4,936 5,150 5,434 5,620 5,807 6,235 6,221 5,974 6,064 6,267 6,445 6,700 6,872 860 769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,873 3,814 3,805 3,716 3,719 3,734 3,730 3,705 3,705 4,317 4,314 4,328 4,330 4,334 4,338 4,338 5,127 5,602 6,277 6,071 5,941 6,163 6,240 5,978 4,934 3,114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,481 8,512 8,667 6,240 5,027 5,383 5,496 7,826 8,145 5,829 5,700 5,893 6,029 5,912 5,822 6,042 6,036 7,138 7,003 6,917 6,813 7,344 6,399 6,785 6,823 7,243 8,247 8,206 8,719 9,430 11,113 12,316 12,916 7,904 14,028 15,370 16,713 10,896 10,211 8,961 9,474 7,851 7,447 8,935 8,224 9,120 8,667 8,228 7,850 7,694 8,097 7,003 6,007 4,917 4,393 1,167 1,317 1,451 1,374 1,884 2,843 4,034 4,536 4,863 5,252 4,952 4,377 3,515 2,925 3,276 4,221 5,295 5,003 5,385 5,142 4,696 4,855 4,421 3,473 4,117 4,515 4,672 3,567 2,609 2,726 3,219 2,826 2,820 2,651 2,380 1,695 1,282 1,188 1,234 1,238 1,534 1,734 1,474 1,414 649 0 3,712 0 7,775 10,972 7,911 4,959 3,453 3,867 5,365 1,789 2,040 2,082 1,839 0 1,455 1,473 1,353 1,407 1,327 1,430 1,653 0 1,920 2,028 0 2,113 1,947 1,636 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 7,049 7,131 12,280 6,426 7,057 7,475 9,006 12,327 9,941 13,142 13,413 12,671 12,068 11,113 9,773 7,542 5,663 3,405 2,433 2,085 1,917 4,685 3,041 3,359 3,884 4,344 4,559 4,322 4,140 3,299 2,944 2,664 2,632 6,762 2,198 4,268 1,795 6,252 6,961 7,364 7,188 7,135 7,615 6,304 5,965 5,939 5,849 5,614 4,997 5,055 4,481 4,271 4,051 3,790 1,129 2,491 2,806 4,648 1,977 2,269 2,631 4,185 4,202 4,351 4,610 4,785 5,597 4,415 4,278 6,046 6,089 6,510 5,567 5,136 5,115 9,642 9,584 3,939 7,352 2,777 2,554 315 677 596 507 524 413 (286) (186) 33 (58) 113 328 656 1,001 1,160 1,654 1,095 1,046 2,835 4,665 863 7,926 (1,063) (2,176) (1,660) (867) 4,916 5,152 (476) 2,812 3,047 2,820 2,347 2,316 1,786 1,789 1,564 1,599 1,533 1,723 1,936 2,077 2,149 2,262 2,282 2,312 2,114 1,811 1,546 1,035.9 761 636.5 581.7 572.9 469 556.4 525.4 507.4 603.6 591.6 599.5 598.2 564.3 596.8 547 542.2 537.3 457.3 275.2 277
Total Non-Current Assets 143,175 147,741 152,783 149,145 150,108 149,161 147,405 155,376 150,125 148,303 145,026 142,273 136,989 131,696 125,578 119,830 113,788 110,688 106,658 105,225 104,849 105,842 108,476 108,149 106,209 105,285 103,811 101,520 100,398 99,176 98,652 98,369 96,966 93,749 93,934 81,490 79,590 77,819 76,001 78,643 78,070 62,709 62,347 63,782 63,100 64,226 63,131 62,787 61,351 60,274 59,201 56,613 54,406 52,993 51,427 46,567 46,396 45,247 43,853 42,987 42,757 31,575 31,089 31,227 32,049 31,938 31,749 30,594 30,287 30,844 31,296 32,614 31,323 31,766 31,613 30,646 31,062 30,088 29,251 29,333 29,167 27,120 25,636 24,323 24,088 24,085 23,810 23,914 23,997 24,261 24,665 24,363 24,730 25,299 25,591 26,297 26,900 26,762 27,364 28,319 27,510 26,795 27,503 27,970 30,403 26,030 21,022 16,328 16,644 17,996 14,675 15,050 13,957 13,013 12,061 10,958 10,521 10,051 9,857 9,675 9,587 9,407 8,978 8,469 8,086 7,649 7,217 6,760 6,106 5,542 4,636 4,058.5 3,657.4 3,397.6 3,185.5 2,890.9 2,832.4 2,688.1 2,505.3 2,474.6 2,327.6 2,257.1 2,115.1 1,974.5 1,932.4 1,831.1 1,788.1 1,754.4 1,579.8 1,166.4 1,056.3
Total Assets 205,332 211,429 204,514 192,520 192,242 196,485 193,542 206,205 192,733 191,572 188,837 185,629 185,303 182,103 174,841 170,418 176,356 168,406 167,962 154,597 150,622 153,091 145,261 152,539 147,710 136,524 133,768 130,759 129,458 127,963 128,242 125,972 128,596 123,249 127,088 122,107 115,648 113,327 112,217 109,831 105,467 103,065 98,552 90,492 89,566 91,956 91,094 91,793 91,905 92,358 90,551 85,661 83,083 84,351 74,441 72,352 71,817 71,119 70,551 66,089 65,552 63,186 60,588 57,691 55,773 53,095 50,996 49,061 48,424 50,715 52,719 52,392 53,387 55,651 53,039 50,294 48,756 48,368 46,855 46,088 47,194 48,314 47,360 46,513 47,566 48,143 47,800 48,672 47,088 47,143 47,003 44,465 43,806 44,224 43,636 43,498 44,389 44,395 44,231 45,624 46,249 47,945 49,013 48,520 47,811 43,849 38,938 32,801 33,093 31,471 29,388 28,418 30,229 28,880 27,201 25,147 25,102 23,735 21,072 19,300 18,219 17,504 17,002 15,473 14,910 13,816 13,272 12,286 11,926 11,344 10,460.6 9,459.7 9,072.9 8,088.6 7,342.2 6,883.9 6,505.2 6,292.1 6,065.9 5,822.2 5,470.5 5,376.3 5,117.7 4,636.5 4,079.4 3,994 3,748 3,723 3,549.7 2,597.2 2,080
Current Liabilities
Account Payables 7,159 9,882 10,268 10,666 10,896 12,556 11,074 9,618 8,559 8,578 8,669 8,757 8,083 9,595 7,133 7,945 7,210 5,747 6,792 5,917 5,434 5,581 5,159 5,045 4,638 4,128 4,809 4,682 4,059 3,824 3,593 4,143 4,415 2,928 3,554 3,671 3,221 2,475 3,181 3,420 3,163 2,063 2,449 2,359 2,775 2,748 2,597 2,960 3,010 2,969 2,996 2,864 2,654 3,023 3,188 3,269 2,993 2,956 2,999 2,742 2,757 2,290 1,903 2,126 1,912 1,883 1,907 1,726 1,669 2,390 2,507 2,379 2,338 2,361 2,338 2,179 2,273 2,256 2,401 2,478 2,411 2,249 2,077 1,993 2,081 1,943 1,895 1,900 1,617 1,660 1,657 1,603 1,631 1,543 1,621 1,658 1,925 1,769 1,792 2,030 2,369 2,387 2,360 1,968 1,760 1,370 1,566 1,354 1,449 1,244 1,205 1,092 1,324 1,407 1,197 1,022 1,044 969 790 756 761 864 941 736 714 575 500 543 524 427 392 334.8 323.9 281 272.3 211.1 198.5 168.8 238.4 255.8 185.7 209.4 226.2 168.2 168.2 165.4 165 130.2 0 0 0
Short-Term Debt 2,004 2,499 2,496 6,731 5,240 3,729 3,765 4,695 4,581 2,300 2,288 2,711 1,437 4,323 2,283 2,882 4,459 4,600 4,694 3,695 2,647 2,504 504 2,254 3,464 3,693 5,200 3,726 2,750 1,261 3,051 3,510 3,842 1,776 4,142 4,130 5,073 4,634 3,573 4,560 3,594 2,634 1,129 1,118 1,121 1,604 1,164 14 36 281 350 263 88 312 56 92 362 247 66 71 54 38 259 215 330 172 23 24 31 102 467 175 189 142 137 221 139 2,028 196 287 224 313 252 318 222 201 213 216 296 224 352 385 393 436 317 383 412 409 302 411 479 378 336 385 373 230 164 135 182 159 192 242 365 322 297 181 713 389 409 241 426 346 927 507 639 517 640 539 397 497 335.3 271.2 287.8 312 245.4 167 139.4 173.3 157.6 145 241.5 278.6 152.8 124.3 127 156.5 148.6 233.9 200.2 302.4 112.1
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 2,027 0 1,696 1,783 1,521 1,665 1,485 0 0 1,656 1,706 1,587 1,698 1,718 1,724 2,807 2,632 2,188 2,160 2,082 2,196 2,205 2,189 2,171 2,171 2,096 2,093 1,971 1,901 1,932 1,954 1,915 2,001 1,929 1,917 1,824 1,813 622 626 582 653 593 602 480 468 463 656 665 643 625 628 535 611 599 603 567 669 632 692 707 707 592 652 640 701 633 696 598 532 475 512 498 572 418 507 549 648 674 3,727 3,634 2,878 3,195 2,893 2,486 2,472 2,837 2,590 2,353 2,130 2,610 2,342 2,340 1,785 2,045 1,662 1,395 1,076 1,304 1,143 1,096 961 1,234 999 879 725 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 2,824 3,990 14,952 12,433 2,652 3,343 12,865 5,651 5,406 12,413 12,430 5,587 2,497 6,528 14,976 13,661 14,922 8,326 14,060 12,048 13,313 8,499 13,252 12,349 331 6,799 11,661 8,565 9,941 5,853 9,835 7,317 9,586 4,443 8,482 7,062 9,168 6,181 8,505 2,809 1,834 4,494 2,732 2,572 2,011 3,475 2,931 2,409 1,979 3,457 2,530 1,981 1,501 2,972 2,320 2,020 1,498 2,948 2,270 2,111 1,536 2,888 2,270 0 0 2,448 0 0 (48) 0 0 0 639 339 6 0 0 (51) 1,378 998 1,854 1,970 1,901 1,330 1,953 1,163 1,431 1,429 491 785 1,470 1,462 1,293 1,157 960 672 1,017 988 768 869 862 1,293 2,102 2,349 2,079 2,304 1,766 1,142 2,113 1,564 1,269 567 2,035 1,681 1,328 1,092 1,959 1,460 1,145 1,121 1,247 1,105 1,151 1,034 962 698 657 644 715 591 1,399 1,313.8 1,223.5 1,248.9 1,032 912.9 845.4 885.7 815.6 812.2 717.5 825.8 850.4 726.2 536.3 599.3 448 459.8 733.8 579.3 262.2
Total Current Liabilities 26,885 31,575 32,297 34,966 32,174 35,666 35,159 32,027 27,213 28,053 28,614 27,180 27,393 32,155 27,813 27,218 29,322 27,462 29,572 24,836 24,151 24,754 22,112 22,481 23,895 22,310 25,064 19,705 18,911 16,626 19,574 17,571 19,961 17,421 20,689 18,782 21,305 20,302 20,093 18,711 17,526 15,667 15,080 13,529 15,035 16,019 13,819 12,251 13,508 13,568 13,875 11,389 11,798 12,898 11,953 10,538 11,941 12,028 11,909 10,354 11,565 9,327 8,837 7,937 8,912 7,591 7,749 7,079 6,293 7,818 10,068 8,032 8,668 8,571 7,763 6,464 6,626 8,514 9,057 8,422 9,843 9,234 9,499 7,780 8,573 8,006 7,810 7,538 6,416 6,879 7,269 6,699 6,279 6,595 6,281 5,748 6,605 6,570 6,193 6,813 7,387 8,650 8,525 8,336 7,090 7,099 6,389 5,117 6,216 5,804 5,256 4,254 5,854 6,020 5,164 4,635 5,501 4,863 4,006 3,513 3,510 3,619 4,162 3,373 3,276 3,024 2,796 2,605 2,361 2,433 2,126.3 1,919.8 1,835.2 1,841.9 1,549.7 1,291 1,183.3 1,227.8 1,211.6 1,213 1,144.7 1,313.8 1,229.4 1,018.7 831.5 921.2 761.6 823.9 934 881.7 374.3
Non-Current Liabilities
Long-Term Debt 43,027 44,086 44,057 44,026 44,911 46,282 46,471 48,334 47,869 46,978 46,591 46,335 48,836 37,684 37,240 32,548 32,788 33,510 35,610 31,714 33,237 33,897 36,059 36,093 36,455 25,308 23,707 25,089 25,737 25,098 24,823 24,632 24,770 25,037 27,498 27,855 20,678 20,649 24,043 24,053 21,775 20,036 20,059 12,116 12,112 12,107 12,103 13,180 13,172 13,165 13,157 13,150 13,143 13,136 7,100 7,093 7,088 7,084 7,076 2,090 2,083 2,077 2,073 2,058 2,052 2,049 2,201 1,174 1,170 1,185 1,889 1,892 1,990 1,980 1,853 1,848 1,848 1,848 2,060 2,054 2,040 2,106 432 430 464 703 882 898 927 936 882 914 829 929 1,000 1,081 1,064 1,050 972 928 704 707 610 870 868 955 884 666 699 702 583 472 441 448 386 468 481 728 702 399 398 400 401 411 404 392 392 303 429 426 416.7 316.2 311.7 249 274.9 352.7 346.7 362.5 358.2 353.3 349.4 344.6 340.8 336 397.2 412.5 446 466.2 479.3 298.1 286.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 3,831 202 361 572 1,547 2,667 3,019 3,271 3,410 3,843 2,995 2,723 2,027 2,044 1,696 1,783 1,521 1,665 1,485 1,666 1,564 3,046 2,943 2,502 2,285 1,730 1,211 1,293 1,247 2,539 2,502 3,251 3,462 3,775 4,029 4,187 4,302 4,397 4,384 3,709 3,427 3,412 2,904 2,775 2,793 2,617 2,762 2,215 1,783 926 681 760 174 555 0 0 0 46 36 171 170 411 454 235 234 265 375 470 607 703 753 689 818 855 913 1,643 1,635 1,482 1,491 1,362 1,297 1,232 1,048 1,089 860 945 1,164 1,145 1,240 1,266 2,173 2,694 3,750 3,130 2,222 1,546 1,452 1,387 1,162 1,248 1,164 1,076 1,123 1,072 995 997 853 754 676 620 459 422 402 389 345 326 312 297 281.6 234.7 223.8 180.3 158.8 153.9 147.5 144 151.5 144.4 135.2 126.4 116 113.8 110.3 111.5 129 121.6 56.5 105.4 132.4
Other Non-Current Liabilities 10,431 9,408 11,430 7,777 8,744 9,505 7,048 5,410 6,895 6,576 7,946 7,643 8,671 8,776 9,542 8,862 9,563 9,191 9,612 9,501 9,927 8,192 8,160 7,903 7,626 7,990 7,247 7,251 7,415 7,962 8,657 9,663 9,657 8,726 5,022 4,343 4,536 4,420 3,755 4,407 3,745 6,277 3,814 3,901 4,033 4,190 7,536 2,928 2,868 2,972 3,683 3,573 3,521 3,702 3,215 3,167 3,235 3,479 2,495 2,519 2,505 1,236 1,301 1,095 1,202 1,196 2,013 1,761 1,879 2,578 1,815 1,936 1,899 1,927 2,067 2,049 2,522 989 346 346 346 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 261 0 0 201 588 711 1,185 2,041 582 1,566 1,017 275 547 750 734 725 854 600 821 744 687 724 682 688 623.3 585.6 323.6 372.8 281.7 385.7 140 139.9 (0.1) 0.1 0 0 0 0 (0.1) 0 0 (0.1) (0.2) 5.6 11.5
Total Non-Current Liabilities 53,458 53,494 55,487 51,803 53,655 55,787 53,519 53,744 54,764 53,554 54,537 53,978 57,507 46,662 47,143 41,982 43,898 45,553 48,303 44,554 46,664 47,299 48,595 48,048 47,461 36,710 34,462 36,107 36,886 36,774 37,185 38,354 38,470 36,809 35,463 34,700 27,499 26,799 29,009 29,753 26,767 26,313 26,375 19,268 19,607 20,072 20,287 20,295 20,342 20,534 21,224 20,432 20,091 20,250 13,219 13,035 13,116 13,180 12,525 7,012 6,638 4,429 4,055 3,913 3,961 3,800 4,214 2,935 3,049 3,809 3,740 3,999 4,059 4,318 4,374 4,132 4,604 3,102 2,781 2,870 2,993 2,898 1,185 1,119 1,282 1,558 1,795 2,541 2,562 2,418 2,373 2,276 2,126 2,161 2,048 2,170 1,924 1,995 2,136 2,073 1,944 1,973 2,783 3,564 4,618 4,215 3,367 2,212 2,151 2,290 2,333 2,431 2,790 3,565 2,091 3,106 2,493 2,000 2,102 1,903 1,808 1,745 1,714 1,433 1,627 1,525 1,424 1,353 1,423 1,411 1,321.6 1,136.5 859.1 802.1 715.4 892.3 634.2 646.4 509.6 497.8 484.6 471 456.8 449.8 507.4 524 575 587.7 535.6 409.1 430.5
Total Liabilities 80,343 85,069 87,784 86,769 85,829 91,453 88,678 85,771 81,977 81,607 83,151 81,158 84,900 78,817 74,956 69,200 73,220 73,015 77,875 69,390 70,815 72,053 70,707 70,529 71,356 59,020 59,526 55,812 55,797 53,400 56,759 55,925 58,431 54,230 56,152 53,482 48,804 47,101 49,102 48,464 44,293 41,980 41,455 32,797 34,642 36,091 34,106 32,546 33,850 34,102 35,099 31,821 31,889 33,148 25,172 23,573 25,057 25,208 24,434 17,366 18,203 13,756 12,892 11,850 12,873 11,391 11,963 10,014 9,342 11,627 13,808 12,031 12,727 12,889 12,137 10,596 11,230 11,616 11,838 11,292 12,836 12,132 10,684 8,899 9,855 9,564 9,605 10,079 8,978 9,297 9,642 8,975 8,405 8,756 8,329 7,918 8,529 8,565 8,329 8,886 9,331 10,623 11,308 11,900 11,708 11,314 9,756 7,329 8,367 8,094 7,589 6,685 8,644 9,585 7,255 7,741 7,994 6,863 6,108 5,416 5,318 5,364 5,876 4,806 4,903 4,549 4,220 3,958 3,784 3,844 3,447.9 3,056.3 2,694.3 2,644 2,265.1 2,183.3 1,817.5 1,874.2 1,721.2 1,710.8 1,629.3 1,784.8 1,686.2 1,468.5 1,338.9 1,445.2 1,336.6 1,411.6 1,469.6 1,290.8 804.8
Stockholders' Equity
Common Stock 66,259 65,185 56,755 52,334 51,920 50,949 50,665 49,763 38,291 36,649 35,653 34,330 32,829 31,580 30,912 29,858 29,244 28,006 27,592 26,655 26,272 25,556 23,335 25,516 25,251 25,261 25,290 25,140 25,346 25,365 25,492 25,470 26,430 26,074 26,547 25,781 25,890 25,373 25,070 24,317 24,088 23,411 23,001 22,625 22,395 21,781 22,809 22,475 22,166 21,536 21,113 20,678 20,098 19,464 19,278 18,883 18,381 17,036 16,247 16,245 16,271 16,178 16,096 15,741 15,466 14,993 14,763 13,995 13,845 12,944 12,744 12,452 12,118 11,653 10,695 9,597 0 7,825 7,348 6,986 6,662 6,245 6,223 6,260 6,220 6,143 6,045 6,395 6,726 6,754 7,154 6,733 7,180 7,641 8,249 8,628 8,828 8,833 8,965 9,094 8,712 8,486 8,643 7,941 7,748 7,316 7,215 4,819 5,025 4,822 4,775 4,853 4,955 3,311 3,389 3,001 2,996 2,897 2,830 2,747 2,646 2,583 2,449 2,395 2,324 2,306 2,334 2,245 2,253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 45,179 48,983 49,602 45,484 48,322 49,032 49,052 66,162 68,224 69,156 67,021 67,231 65,649 70,405 71,024 72,985 74,894 68,265 63,642 59,647 54,638 56,233 52,159 57,646 52,644 53,523 49,674 50,429 49,128 50,172 47,094 45,666 44,418 42,083 42,779 41,670 40,091 40,747 37,645 37,130 36,526 37,614 34,431 34,425 32,461 33,418 33,233 35,652 34,733 35,477 33,291 33,017 31,506 32,138 30,492 30,753 28,983 29,656 29,902 32,012 30,597 32,919 31,069 29,869 27,020 26,318 24,037 25,205 25,627 26,537 26,303 27,780 28,470 30,848 29,975 30,197 29,020 28,984 27,501 27,619 27,531 29,810 30,309 31,301 31,411 32,288 32,097 32,077 31,240 31,016 30,124 28,729 28,227 27,847 27,123 27,049 27,173 27,150 27,211 27,941 28,321 28,738 27,254 25,703 23,271 21,428 19,908 19,523 18,831 17,952 16,842 16,664 16,475 15,984 16,557 14,405 14,112 13,975 12,134 11,137 10,255 9,557 8,677 8,272 7,683 6,961 6,718 6,083 5,889 5,306 4,810.9 4,267.6 4,215.9 3,669.1 3,319.6 3,054 2,961.3 2,777.2 2,648.7 244.7 2,216.2 2,018.8 1,861.6 1,697.9 1,527.2 1,383.4 1,260.7 1,188.7 992.4 569.5 505
Accumulated Other Comprehensive Income (44) 113 19 65 (486) (711) (185) (696) (542) (215) (861) (544) (419) (562) (2,051) (1,625) (1,002) (880) (1,147) (1,095) (1,103) (751) (940) (1,152) (1,541) (1,280) (722) (622) (813) (974) (1,103) (1,089) (683) 862 1,610 1,174 863 106 400 (80) 560 60 (335) 645 68 666 946 1,120 1,156 1,243 1,048 145 (410) (399) (501) (857) (604) (781) (32) 466 481 333 531 231 414 393 233 (153) (390) (393) (136) 129 72 261 232 (96) (92) (57) 168 191 165 127 144 53 80 148 53 121 144 76 83 28 (6) (20) (65) (97) (141) (153) (274) (297) (115) 98 1,808 2,976 5,084 3,791 2,059 1,130 870 603 182 216 155 116 (7,067) (6,661) (6,170) (5,775) (5,363) (5,074) (4,671) (4,321) (3,980) (3,657) (3,412) (3,149) (2,914) (2,673) (2,479) 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 111,394 114,281 106,376 97,883 99,756 99,270 99,532 115,229 105,973 105,590 101,813 101,017 98,059 101,423 99,885 101,218 103,136 95,391 90,087 85,207 79,807 81,038 74,554 82,010 76,354 77,504 74,242 74,947 73,661 74,563 71,483 70,047 70,165 69,019 70,936 68,625 66,844 66,226 63,115 61,367 61,174 61,085 57,097 57,695 54,924 55,865 56,988 59,247 58,055 58,256 55,452 53,840 51,194 51,203 49,269 48,779 46,760 45,911 46,117 48,723 47,349 49,430 47,696 45,841 42,900 41,704 39,033 39,047 39,082 39,088 38,911 40,361 40,660 42,762 40,902 39,698 37,526 36,752 35,017 34,796 34,358 36,182 36,676 37,614 37,711 38,579 38,195 38,593 38,110 37,846 37,361 35,490 35,401 35,468 35,307 35,580 35,860 35,830 35,902 36,738 36,918 37,322 37,705 36,620 36,103 32,535 29,182 25,472 24,726 23,377 21,799 21,733 21,585 19,295 19,946 17,406 17,108 16,872 14,964 13,884 12,901 12,140 11,126 10,667 10,007 9,267 9,052 8,328 8,142 7,500 7,012.7 6,403.4 6,378.6 5,444.6 5,077.1 4,700.6 4,687.7 4,417.9 4,344.7 4,111.4 3,841.2 3,591.5 3,431.5 3,168 2,740.5 2,548.8 2,411.4 2,311.4 2,080.1 1,306.4 1,275.2
Total Liabilities & Equity 205,332 211,429 204,514 192,520 192,242 196,485 193,542 206,205 192,733 191,572 188,837 185,629 185,303 182,103 174,841 170,418 176,356 168,406 167,962 154,597 150,622 153,091 145,261 152,539 147,710 136,524 133,768 130,759 129,458 127,963 128,242 125,972 128,596 123,249 127,088 122,107 115,648 113,327 112,217 109,831 105,467 103,065 98,552 90,492 89,566 91,956 91,094 91,793 91,905 92,358 90,551 85,661 83,083 84,351 74,441 72,352 71,817 71,119 70,551 66,089 65,552 63,186 60,588 57,691 55,773 53,095 50,996 49,061 48,424 50,715 52,719 52,392 53,387 55,651 53,039 50,294 48,756 48,368 46,855 46,088 47,194 48,314 47,360 46,513 47,566 48,143 47,800 48,672 47,088 47,143 47,003 44,465 43,806 44,224 43,636 43,498 44,389 44,395 44,231 45,624 46,249 47,945 49,013 48,520 47,811 43,849 38,938 32,801 33,093 31,471 29,388 28,418 30,229 28,880 27,201 25,147 25,102 23,735 21,072 19,300 18,219 17,504 17,002 15,473 14,910 13,816 13,272 12,286 11,926 11,344 10,460.6 9,459.7 9,072.9 8,088.6 7,342.2 6,883.9 6,505.2 6,292.1 6,065.9 5,822.2 5,470.5 5,376.3 5,117.7 4,636.5 4,079.4 3,994 3,748 3,723 3,549.7 2,597.2 2,080
Debt Metrics
Total Debt 45,031 46,585 46,553 50,757 50,151 50,011 50,236 53,029 52,450 49,278 48,879 49,046 50,273 42,051 39,523 35,430 37,247 38,101 40,304 35,409 35,884 36,401 36,563 38,347 39,919 29,001 28,907 28,815 28,487 26,359 27,874 28,142 28,612 26,813 31,640 31,985 25,751 25,283 27,616 28,613 25,369 22,670 21,188 13,234 13,233 13,711 13,267 13,194 13,208 13,446 13,507 13,413 13,231 13,448 7,156 7,185 7,450 7,331 7,142 2,161 2,137 2,115 2,332 2,273 2,382 2,221 2,224 1,754 1,863 1,988 2,356 2,067 2,179 2,122 1,990 2,069 1,987 2,028 2,256 2,341 2,264 2,419 684 748 686 904 1,095 1,114 1,223 1,160 1,234 1,299 1,222 1,365 1,317 1,464 1,476 1,459 1,274 1,339 1,183 1,085 946 1,255 1,241 1,185 1,048 801 881 861 775 714 806 770 683 649 1,194 1,117 1,111 640 824 746 1,328 918 1,043 909 1,032 842 826 923 752 587.4 599.5 560.8 520.3 519.7 486.1 535.8 515.8 498.3 590.9 623.2 493.6 460.3 524.2 569 594.6 700.1 679.5 600.5 398.7
Net Debt 27,784 32,320 35,412 41,114 41,204 41,762 41,451 41,742 45,527 42,199 41,258 40,697 42,041 30,907 34,994 31,040 31,032 33,274 32,434 30,663 30,692 30,536 33,207 29,611 28,539 24,807 24,972 25,948 25,333 23,340 24,467 25,528 25,058 23,380 22,565 20,298 20,817 19,723 22,864 24,728 22,308 7,362 14,123 8,780 8,989 11,150 10,124 10,145 8,431 7,772 8,626 9,635 7,533 4,970 3,636 1,962 3,021 2,266 85 (2,474) (2,051) (3,383) (3,185) (3,241) (2,606) (1,766) (1,885) (2,072) (1,673) (1,362) (1,348) (2,012) (3,704) (5,185) (3,854) (2,640) (2,485) (4,570) (2,213) (1,095) (1,684) (4,905) (8,173) (8,227) (8,593) (7,503) (5,438) (6,039) (6,316) (6,811) (8,172) (7,083) (5,912) (6,039) (5,361) (4,604) (5,048) (6,511) (3,590) (1,866) (1,678) (1,891) (5,488) (6,053) (4,963) (2,510) (2,464) (2,798) (1,622) (1,177) (2,125) (1,173) (4,267) (3,332) (4,302) (3,353) (2,630) (3,048) (2,402) (2,169) (1,131) (717) 1 (105) (247) (271) (154) (170) (596) (552) (781) (1,129.5) (1,452.3) (1,281.6) (872.2) (1,262.8) (1,092.9) (983.2) (997) (1,103.2) (1,001.9) (996.4) (1,101.6) (896.8) (443.6) (520.7) (260.5) (166.3) (291.6) (18.2) 25.5
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 1989 Q3
Operating Activities
Net Income (3,728) (333) 4,270 (3,024) (887) (153) (16,989) (1,654) (437) 2,660 310 1,473 (2,768) (661) 1,019 (454) 8,113 4,623 6,823 5,061 3,361 5,857 4,276 5,105 5,661 6,905 5,990 4,179 3,974 5,195 6,398 5,006 4,454 (687) 4,516 2,808 2,964 3,562 3,378 1,330 2,046 3,613 3,109 2,706 1,992 3,661 3,317 2,796 1,930 2,625 2,950 2,000 2,045 2,468 2,972 2,827 2,738 3,360 3,468 2,954 3,160 3,180 2,955 2,887 2,442 2,282 1,856 (398) 629 234 2,014 1,601 1,443 2,271 1,791 1,278 1,636 1,501 1,301 885 1,357 2,453 1,995 2,038 2,178 2,123 1,906 1,757 1,730 2,173 1,657 896 915 1,049 686 446 936 504 106 196 485 2,193 2,509 3,137 2,696 2,108 1,458 1,749 1,999 2,064 1,559 1,172 1,273 1,743 1,574 1,645 1,983 1,910 1,312 1,041 894 867 931 879 889 372 659 640 617 594.1 584.4 568.6 547.9 428.5 240.8 213.1 184.1 188.7 201.7 230.8 197.4 163.9 171.9 170.7 143.8 122.7 72
Depreciation & Amortization 3,136 3,027 2,992 3,013 2,674 2,647 3,612 2,569 2,551 2,513 2,447 2,276 2,366 3,287 3,252 3,148 3,348 3,074 2,959 2,857 2,902 3,003 3,123 3,063 3,050 2,968 2,679 2,554 2,625 2,493 2,274 2,122 2,196 2,140 2,055 1,988 1,946 1,930 1,928 1,917 2,015 2,146 2,275 2,191 2,099 2,174 2,198 2,170 2,007 1,956 2,021 1,991 2,064 2,005 1,893 1,839 1,785 1,589 1,529 1,504 1,442 1,206 1,142 1,149 1,141 1,261 1,235 1,286 1,270 1,219 1,127 1,105 1,165 1,171 1,163 1,213 1,251 1,227 1,256 1,215 1,214 1,108 1,114 1,117 1,256 1,211 1,220 1,225 1,233 1,270 1,261 1,275 1,264 1,386 1,268 1,394 1,296 1,643 1,663 1,644 1,519 1,245 1,222 1,158 1,210 1,089 925 791 792 769 734 674 630 583 559 529 521 519 496 462 411 385 372 312 310 285 280 244 238 223.4 176.6 165 152 141 132.9 124.3 119.4 112.2 104.8 105.5 95.8 85.4 78 63.6 65.4 63.9 60.9
Stock-Based Compensation 621 538 548 664 684 651 800 780 1,179 796 772 922 739 736 793 892 707 449 543 619 425 461 452 492 449 415 431 470 389 343 383 387 433 307 326 328 397 308 324 364 448 296 309 332 368 281 281 303 283 263 268 292 295 272 276 280 274 241 250 262 300 213 224 232 248 200 218 258 213 0 0 0 0 0 0 0 284 0 0 0 0 683 0 0 (683) 0 0 297 (610) 0 0 0 (461) 0 0 0 (493) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,498) 459 (1,365) 948 (1,789) 750 5,479 (1,164) (3,962) (114) 1,639 (2,084) (2,010) 4,098 (4,781) (2,977) (848) (2,033) 91 119 (3,050) 2,251 341 2,723 (3,136) 787 1,906 210 (1,755) 103 (428) 61 (157) 5,043 446 (454) (1,451) 1,833 26 (815) (376) (400) 562 (1,319) 76 197 96 384 (776) 1,506 985 737 (88) 1,544 161 (145) (1,780) 1,247 616 (909) (623) 1,031 (638) (520) 192 (371) 437 1,987 (1,993) (145) (391) (138) (831) 501 1,389 (313) (1,503) 1,143 74 (463) (826) 302 1,188 (183) 200 617 260 1,029 (1,422) (354) (70) 247 (748) 941 240 (709) (877) 624 54 220 (899) 473 (29) 909 (138) 467 1,578 (1,110) 6 788 639 (1,572) (63) 1,257 254 (260) (389) 674 (252) 664 204 369 (718) (478) (513) 610 (457) (142) (257) 103.4 (129.3) (56.9) (193.2) 187.7 (119.8) (43.2) (60.1) 102.7 20.4 85.6 (118.1) (8.3) 82.5 71.9 (97.1) 160.2 17.6
Other Non-Cash Items 4,574 392 (3,916) 362 112 (730) 11,152 1,761 (208) (1,231) 463 200 (112) 243 747 200 (5,429) (316) (516) 90 1,910 (1,682) (13) (226) 134 (1,187) (295) 7,117 4,570 533 283 (255) (643) (540) (842) (558) (170) 72 361 935 (35) (51) (152) 84 51 (186) (58) (19) 82 75 (331) (3) 25 (63) (58) (162) 2,738 (8) (72) 20 (157) (70) (68) (270) 62 (57) 192 185 209 1,663 251 339 555 417 333 301 34 862 377 259 350 109 111 133 800 88 108 (165) 719 785 159 161 694 259 202 309 686 790 349 179 96 (511) (670) (2,075) (372) (236) (149) 70 17 99 94 61 193 (106) 6 (51) 51 91 35 15 28 24 3 17 31 16 8 12 6 13.8 13.4 10.2 0.2 (0.2) 14.8 19.1 (0.1) 18.4 0.2 5.4 9.7 13 6.4 4.4 4.2 (0.3) 4.3
Operating Cash Flow 1,096 4,288 2,546 2,050 813 3,165 4,054 2,292 (1,223) 4,624 5,824 2,808 (1,785) 7,703 1,030 809 5,891 5,797 9,900 8,746 5,548 9,890 8,179 11,157 6,158 9,888 10,711 7,587 4,959 6,900 8,835 7,413 6,284 7,241 6,264 4,707 3,898 8,150 5,758 3,845 4,055 5,427 5,735 3,440 4,415 5,771 5,693 5,453 3,501 6,038 5,731 4,722 4,285 6,026 5,147 4,739 2,972 6,630 6,349 3,971 4,013 5,550 3,577 3,486 4,079 3,405 4,003 3,384 378 2,596 3,287 2,828 2,215 4,772 3,884 2,417 1,552 4,202 2,790 1,532 2,096 3,729 4,366 2,972 3,756 4,115 3,170 4,065 1,769 3,968 3,188 2,649 1,710 3,521 2,391 1,689 1,528 3,295 2,059 2,119 1,181 3,378 3,012 3,156 3,281 3,425 3,735 1,442 2,733 3,730 2,988 404 2,069 3,475 2,400 1,911 2,222 3,257 1,664 2,237 1,585 1,806 662 800 758 1,130 490 753 608 877 699 693.4 531.6 776 272.5 324.2 262 403.7 328 429.4 188.4 252.8 335.3 310.5 119.3 334.5 171.6
Investing Activities
Capital Expenditure (3,636) (3,488) (2,425) (3,550) (5,183) (5,834) (6,458) (5,682) (5,970) (6,696) (5,753) (5,888) (7,413) (5,699) (7,299) (7,255) (4,797) (7,632) (4,441) (3,868) (4,388) (4,061) (3,716) (3,408) (3,268) (4,666) (4,672) (3,554) (3,321) (3,890) (3,851) (4,530) (2,910) (4,069) (2,979) (2,663) (2,067) (3,530) (2,463) (2,286) (1,346) (2,448) (1,206) (1,767) (2,025) (2,235) (2,445) (2,828) (2,689) (2,948) (2,868) (2,724) (2,207) (2,754) (3,452) (2,662) (2,974) (2,844) (2,713) (2,484) (2,723) (1,869) (1,362) (1,048) (928) (1,081) (944) (981) (1,509) (1,765) (48) (2,477) (907) (1,273) (1,088) (1,278) (1,361) (1,116) (1,167) (1,738) (1,758) (1,359) (1,282) (1,389) (1,788) (1,031) (1,106) (1,026) (680) (707) (1,072) (923) (954) (1,203) (955) (1,115) (1,430) (1,136) (1,365) (2,144) (2,664) (2,423) (1,925) (1,252) (1,074) 59 (1,889) (766) (807) (589) (722) (1,702) (1,450) (1,584) (1,159) (969) (789) (790) (630) (772) (832) (980) (956) (821) (793) (760) (540) (603) (538) (628.8) (488.3) (447.7) (368.2) (363.9) (334.3) (285.6) (244.4) (292.8) (234.4) (241.9) (179.2) (235.4) (187.3) (139.2) (117.6) (107.4) (90.7)
Acquisitions (596) 0 0 (1,935) 1,935 0 0 0 0 0 122 253 0 (4,880) 0 35 6,544 (209) 0 0 0 (1,053) 153 166 20 (2,461) 83 254 1,077 (214) (256) (46) 0 (875) (12,397) 718 (422) (389) (762) (531) (14,751) (522) (1,320) (747) (335) (788) (271) (1,150) (102) (215) (627) (358) (120) (1,013) (110) 323 (176) (244) (186) (75) (8,166) (148) 0 (33) (37) 0 (853) 0 0 3 (9) 0 75 (2) (42) 0 0 600 152 0 0 (88) (22) (81) 0 20 (20) 0 0 (40) (21) 0 0 0 (7) (50) 0 (4) 0 (381) (498) (215) (179) (517) (1,406) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (7,190) (7,918) (10,671) (2,344) (3,386) (6,421) (13,885) (11,174) (6,460) (7,526) (11,591) (9,564) (16,132) (12,488) (6,155) (6,423) (19,091) (10,841) (13,689) (10,063) (6,574) (8,892) (5,080) (11,577) (4,410) (4,155) (1,578) (3,478) (2,741) (1,940) (3,327) (1,822) (6,257) (4,695) (1,914) (5,034) (4,821) (3,591) (5,017) (5,518) (7,380) (4,279) (8,919) (3,932) (2,614) (4,980) (4,486) (6,204) (5,734) (6,070) (6,203) (8,272) (8,666) (6,037) (9,116) (4,485) (5,948) (8,447) (5,462) (4,072) (5,256) (7,753) (6,997) (6,312) (5,950) (3,365) (1,339) (3,559) (642) (2,454) (1,423) (1,881) (2,412) (3,395) (3,570) (2,809) (3,413) (2,174) (1,280) (1,447) (2,093) (3,049) (1,759) (1,499) (2,168) (3,912) (3,913) (5,028) (3,765) (5,062) (2,953) (1,394) (2,253) (1,690) (1,663) (1,027) (1,929) (1,218) (788) (2,697) (2,438) (5,938) (5,442) (3,581) (2,227) (856) (2,894) (1,249) (2,056) (4,578) (1,819) (2,385) (2,143) (3,659) (2,185) (1,117) (2,263) (3,951) (230) (328) (174) (31) 0 (22) (76) (107) (234) (395) (239) 321.2 (292) (89) (184.2) (45.2) (111.2) (81) (55.4) (158.6) (243.4) (102.1) (43.3) (50.9) (28.1) (65.5) (93.2) (14.3) (33.1)
Sales/Maturities of Investments 14,448 4,452 3,031 3,248 5,327 8,242 17,054 7,616 9,598 7,449 9,768 12,784 14,173 18,562 9,827 15,010 15,172 13,610 7,208 7,053 8,009 6,465 7,684 4,614 4,305 4,093 2,957 3,471 3,571 4,358 4,092 4,973 4,653 4,736 10,032 5,500 4,372 3,825 5,197 4,084 7,307 7,972 4,251 4,887 4,520 5,613 6,215 5,728 5,780 5,607 6,023 5,744 5,573 3,849 7,635 5,159 6,794 6,582 4,345 5,844 15,368 7,078 5,434 5,423 4,243 2,773 557 2,679 2,196 1,597 1,705 2,383 2,624 2,340 2,455 1,683 1,533 1,055 1,756 2,012 2,324 994 1,494 2,326 3,619 5,000 3,782 0 3,525 2,482 1,750 1,983 2,273 1,251 1,909 1,071 1,403 3,009 2,812 4,356 5,221 3,176 4,793 4,255 4,900 1,331 1,716 3,238 1,702 1,999 2,120 2,302 2,461 1,709 2,017 1,773 1,367 0 0 0 0 (13) 961 (126) 170 (30) 271 241 31 0 0 0 0 32.4 (257.2) 176.1 90 19.1 14.5 0 0 0.9 0.2 36.2 1 16 21.5
Other Investing Activities 67 388 3,815 2,495 1,388 249 525 75 269 1,455 60 (393) 851 1,074 (944) (1,199) (468) 38 240 (26) 406 1,857 193 (405) (383) 2,704 (700) 19 (1,308) (134) (93) 232 (277) (327) 942 41 160 241 362 81 650 2,005 (1,973) 264 5 486 1 188 (4) (295) 352 98 103 623 191 (100) 193 186 (91) 4 133 (280) 0 0 (1,087) (1,096) (801) (364) 364 630 (1,557) 352 (301) 168 77 24 25 2 250 485 (770) (70) (220) (27) 6 (137) (19) 3,287 (9) (115) (73) (18) 7 (165) 14 (14) (165) 55 (66) (82) (167) (458) (189) (40) (293) (2,979) 0 0 0 0 0 0 0 0 0 0 0 2,479 (40) 11 (11) 0 (536) 536 0 0 0 0 0 (521.1) (336.4) (181.4) (121.1) (0.1) 0.1 0 0 0 0.1 3.1 0 0 (0.1) 0.1 0 0 0
Investing Cash Flow 3,093 (6,566) (6,250) (2,086) 81 (3,764) (2,764) (9,165) (2,563) (5,318) (7,394) (2,808) (8,521) (3,431) (4,571) 168 (2,640) (5,034) (10,682) (6,904) (2,547) (5,684) (766) (10,610) (3,736) (4,485) (3,910) (3,288) (2,722) (1,820) (3,435) (1,193) (4,791) (5,230) (6,316) (1,438) (2,778) (3,444) (2,683) (4,170) (15,520) 2,728 (9,167) (1,295) (449) (1,904) (986) (4,266) (2,749) (3,921) (3,323) (5,512) (5,317) (5,332) (4,852) (1,765) (2,111) (4,767) (4,107) (783) (644) (2,972) (2,925) (1,970) (2,672) (2,769) (3,380) (2,225) 409 (1,989) (1,332) (1,623) (921) (2,162) (2,168) (2,380) (3,216) (1,633) (289) (688) (2,297) (3,572) (1,789) (670) (331) (60) (1,276) (2,767) (929) (3,442) (2,369) (352) (927) (1,807) (702) (1,135) (2,121) 706 593 (948) (546) (5,858) (2,942) (1,135) (100) (2,445) (3,067) 1,223 (1,161) (3,168) (421) (1,785) (1,132) (3,534) (1,327) (313) (1,685) (2,262) (900) (1,089) (1,017) (1,024) (531) (433) (699) (897) (503) (757) (746) (828.7) (1,116.7) (718.1) (673.5) (376.8) (702.6) (190.5) (209.8) (432.3) (463.2) (340.9) (222.5) (285.4) (215.3) (168.4) (209.8) (105.7) (102.3)
Financing Activities
Net Debt Issuance (1,500) (3,493) (4,247) 501 (4) 0 (3,195) 552 3,330 96 0 (81) 8,023 2,490 4,661 (1,688) (299) (2,000) 4,974 (500) 0 0 (1,750) (1,700) 9,172 758 (557) (257) 956 (2,345) (620) (993) 1,815 (6,573) (357) 6,131 435 (1,941) (990) 0 0 1,489 8,005 (6) 0 0 0 (22) 0 0 0 175 (224) 6,255 (36) (270) 115 249 4,901 73 16 (142) 44 (115) 237 (10) 1,979 (7) (69) (365) 292 (14) 47 130 (84) 82 (42) (2) (382) (227) (84) 1,785 (65) 95 34 (30) (2) (81) 106 (82) (23) (32) (152) 84 (149) 4 (3) 133 1,904 (1,816) 98 98 (49) 23 97 156 28 (47) 50 94 38 (102) 56 99 36 (532) 92 (3) 468 (185) 80 (580) 416 (148) 129 (126) 183 2 (92) (258.5) 194 (16) 34 36.5 (3.4) 29.8 (53.8) 17.3 16.3 (102.9) (34.4) 31.2 29.9 (3.2) (43.5) (29.6) (104.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (534) 0 0 0 0 0 0 0 0 0 (114) (2,301) 0 (10,000) 0 (4,229) (3,476) (4,521) (3,049) (2,530) (2,266) (2,657) (3,893) (1,914) (4) (1,093) (1,276) (1,242) (533) (457) (804) (793) (525) (1,029) (697) (750) (3,686) (4,167) (2,080) (572) (541) (544) (796) (559) (1,020) (1,175) (1,396) (1,519) (4,153) (4,007) (2,174) (4,006) (1,514) (3) (216) (3) (10) (1,673) (79) 0 0 (2,118) (2,576) (2,501) (1,538) (787) (100) (400) (150) (500) (1,000) (2,943) (3,137) (2,500) (2,500) (2,500) (2,000) (2,500) (1,511) (1,505) (2,003) 0 (1,006) (1,003) (1,006) (1,001) (1,002) (1,005) (1,003) 0 0 (1,001) (1,001) (1,005) (1,001) (1,000) (903) (911) (1,501) (1,297) (1,537) (1,717) (1,739) (1,792) (1,000) (251) (945) (1,176) (335) (598) (135) (234) (63) (321) (500) (150) (110) (31) (465) (52) 0 (2.5) 0 0 0 0 0 0 0 0 0 0 (11.1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (536) (534) (529) (527) (525) (524) (1,512) (1,509) (1,502) (1,499) (1,487) (1,413) (1,410) (1,410) (1,411) (1,353) (1,404) (1,403) (1,408) (1,362) (1,386) (1,414) (1,414) (1,368) (1,373) (1,400) (1,400) (1,278) (1,278) (1,287) (1,229) (1,233) (1,231) (1,233) (1,228) (1,133) (1,140) (1,146) (1,137) (1,069) (1,095) (1,126) (1,119) (1,121) (1,121) (1,123) (1,114) (1,119) (1,125) (1,057) (1,049) (1,070) (1,102) (961) (994) (879) (877) (877) (870) (774) (771) (784) (779) (778) (783) (800) (739) (659) (657) (652) (650) (576) (577) (582) (585) (482) (486) (493) (497) (252) (253) (258) (259) (131) (131) (131) (131) (132) (133) (134) (134) (134) (135) (135) (134) (135) (135) (100) (100) (100) (99) (100) (67) (67) (50) (51) (49) (49) (49) (41) (41) (41) (41) (33) (33) (33) (33) (25) (25) (25) (25) (21) (21) (21.4) (20.8) (20.8) (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (133) 5,246 5,376 281 (683) 62 (416) 11,214 203 1,117 517 (192) 224 330 138 385 (666) (393) (85) (288) (527) (344) (2,024) (88) 1,229 (1,017) 731 134 886 511 43 (874) 127 69 168 320 290 (625) (27) 3,517 1,239 283 224 (96) (387) 648 670 585 41 340 359 612 159 2,126 332 547 958 4 53 (31) 57 (649) 38 60 2 3 373 0 0 180 4 21 7 114 26 94 44 9 8 63 61 994 0 0 0 518 0 0 0 262 0 0 0 0 0 0 0 270 0 0 0 200 0 0 0 0 0 0 0 (40) 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 0 0 7.1 4.7 51 287.2 (5.9) (0.7) 27.4 0 14.2 (0.1) 0.1 0 425 0 0.2 0 0.1 0
Financing Cash Flow (1,206) 5,849 5,152 782 (196) 63 (3,792) 11,237 3,630 152 842 117 7,394 2,343 3,680 (2,802) (1,863) (3,806) 3,906 (2,288) (3,674) (1,697) (12,793) (3,191) 4,764 (5,144) (5,733) (4,586) (2,102) (5,468) (4,607) (7,160) (1,372) (7,653) (2,560) 3,484 (1,746) (3,898) (2,208) 1,149 (782) 88 6,043 (1,945) (2,274) (4,439) (4,607) (2,915) (1,650) (1,322) (1,306) (1,132) (1,738) 4,267 (2,004) (2,176) (1,495) (3,850) 183 (2,745) (4,688) (2,597) (649) (990) (406) (758) (340) (869) (601) (961) (2,330) (3,009) (2,718) (1,147) (581) 200 (462) (440) (1,468) (1,356) (3,175) (1,690) (2,695) (2,606) (2,553) (2,181) (2,514) (1,684) (1,272) (1,961) 205 (1,049) (1,053) (988) (1,079) (1,010) (853) (895) (993) (827) (750) (978) (944) (917) (672) (797) (755) (1,569) (1,107) (1,424) (1,554) (1,805) 34 (824) (90) (1,420) (878) (343) (60) (294) (76) (646) 173 (634) 51 (239) 187 (406) (99) 77.2 233.7 (310.1) 351.2 50.7 40.2 69.7 7.8 34.9 46.4 (79.7) 7.2 56.9 118.2 247.3 (5.5) (20.1) (80.7)
Cash Position
Net Change in Cash 2,983 3,571 1,448 746 698 (536) (2,502) 4,364 (156) (542) (728) 117 (2,912) 6,615 139 (1,825) 1,388 (3,043) 3,124 (446) (673) 2,509 (5,380) (2,644) 7,186 259 1,068 (287) 135 (388) 793 (940) 121 (5,642) (2,612) 6,753 (626) 808 867 824 (12,247) 8,243 2,611 210 1,683 (582) 94 (1,728) (897) 793 1,103 (1,920) (2,780) 4,958 (1,703) 794 (636) (1,992) 2,422 447 (1,310) (19) 3 526 1,001 (122) 283 290 186 (354) (375) (1,804) (1,424) 1,463 1,135 237 (2,126) 2,129 1,033 (512) (3,376) (1,533) (118) (304) 872 1,874 (620) (386) (432) (1,435) 1,024 1,248 (270) 726 610 (456) (1,446) 3,106 1,659 344 (115) (3,458) (874) 1,104 2,509 183 (87) 1,096 465 (862) 1,013 (3,186) 971 (883) 983 178 (341) 652 704 854 492 136 304 (267) 110 (6) 174 (410) (237) 125.5 (184) (334.8) 209.3 449.9 (389.9) 203.4 60 6.3 (88.8) 8.8 (26.9) 24.3 238.2 389.4 (96) 208.7 (11.4)
Cash at Beginning 14,712 11,141 9,693 8,947 8,249 8,785 11,287 6,923 7,079 7,621 8,349 8,232 11,144 4,529 4,390 6,215 4,827 7,870 4,746 5,192 5,865 3,356 8,736 11,380 4,194 3,935 2,867 3,154 3,019 3,407 2,614 3,554 3,433 9,075 11,687 4,934 5,560 4,752 3,885 3,061 15,308 7,065 4,454 4,244 2,561 3,143 3,049 4,777 5,674 4,881 3,778 5,698 8,478 3,520 5,223 4,429 5,065 7,057 4,635 4,188 5,498 5,517 5,514 4,988 3,987 4,109 3,826 3,536 3,350 3,704 4,079 5,883 7,307 5,844 4,709 4,472 6,598 4,469 3,436 3,948 7,324 8,857 8,975 9,279 8,407 6,533 7,153 7,539 7,971 9,406 8,382 7,134 7,404 6,678 6,068 6,524 7,970 4,864 3,205 2,861 2,976 6,434 7,308 6,204 3,695 3,512 3,599 2,503 2,038 2,900 1,887 5,073 4,102 4,985 4,002 3,824 4,165 3,513 2,809 1,955 1,463 1,327 1,023 1,290 1,180 1,186 1,012 1,422 1,659 0 0 0 1,842.5 0 0 0 1,519 0 0 0 1,619.6 0 0 0 1,063.7 0 0
Cash at End 17,695 14,712 11,141 9,693 8,947 8,249 8,785 11,287 6,923 7,079 7,621 8,349 8,232 11,144 4,529 4,390 6,215 4,827 7,870 4,746 5,192 5,865 3,356 8,736 11,380 4,194 3,935 2,867 3,154 3,019 3,407 2,614 3,554 3,433 9,075 11,687 4,934 5,560 4,752 3,885 3,061 15,308 7,065 4,454 4,244 2,561 3,143 3,049 4,777 5,674 4,881 3,778 5,698 8,478 3,520 5,223 4,429 5,065 7,057 4,635 4,188 5,498 5,517 5,514 4,988 3,987 4,109 3,826 3,536 3,350 3,704 4,079 5,883 7,307 5,844 4,709 4,472 6,598 4,469 3,436 3,948 7,324 8,857 8,975 9,279 8,407 6,533 7,153 7,539 7,971 9,406 8,382 7,134 7,404 6,678 6,068 6,524 7,970 4,864 3,205 2,861 2,976 6,434 7,308 6,204 3,695 3,512 3,599 2,503 2,038 2,900 1,887 5,073 4,102 4,985 4,002 3,824 4,165 3,513 2,809 1,955 1,463 1,327 1,023 1,290 1,180 1,186 1,012 1,422 125.5 (184) (334.8) 2,051.8 449.9 (389.9) 203.4 1,579 6.3 (88.8) 8.8 1,592.7 24.3 238.2 389.4 967.7 208.7 (11.4)
Free Cash Flow (2,540) 800 121 (1,500) (4,370) (2,669) (2,404) (3,390) (7,193) (2,072) 71 (3,080) (9,198) 2,004 (6,269) (6,446) 1,094 (1,835) 5,459 4,878 1,160 5,829 4,463 7,749 2,890 5,222 6,039 4,033 1,638 3,010 4,984 2,883 3,374 3,172 3,285 2,044 1,831 4,620 3,295 1,559 2,709 2,979 4,529 1,673 2,390 3,536 3,248 2,625 812 3,090 2,863 1,998 2,078 3,272 1,695 2,077 (2) 3,786 3,636 1,487 1,290 3,681 2,215 2,438 3,151 2,324 3,059 2,403 (1,131) 831 3,239 351 1,308 3,499 2,796 1,139 191 3,086 1,623 (206) 338 2,370 3,084 1,583 1,968 3,084 2,064 3,039 1,089 3,261 2,116 1,726 756 2,318 1,436 574 98 2,159 694 (25) (1,483) 955 1,087 1,904 2,207 3,484 1,846 676 1,926 3,141 2,266 (1,298) 619 1,891 1,241 942 1,433 2,467 1,034 1,465 753 826 (294) (21) (35) 370 (50) 150 70 248.2 210.7 245.7 163.4 412.1 (61.8) 38.6 17.6 110.9 93.6 187.5 9.2 17.4 148 171.3 1.7 227.1 80.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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 13,577 13,674 13,653 12,859 12,667 14,260 13,284 12,833 12,724 15,406 14,158 12,949 11,715 14,042 15,338 15,321 18,353 20,528 19,192 19,631 19,673 19,978 18,333 19,728 19,828 20,209 19,190 16,505 16,061 18,657 19,163 16,962 16,066 17,053 16,149 14,763 14,796 16,374 15,778 13,533 13,702 14,914 14,465 13,195 12,781 14,721 14,554 13,831 12,764 13,834 13,483 12,811 12,580 13,477 13,457 13,501 12,906 13,887 14,233 25,879 12,847 11,457 11,102 10,765 10,299 10,569 9,389 8,024 7,145 8,226 10,217 9,470 9,673 10,712 10,090 8,680 8,852 9,694 8,739 8,009 8,940 10,201 9,960 9,231 9,434 9,598 8,471 8,049 8,091 8,741 7,833 6,816 6,751 7,160 6,504 6,319 6,781 6,983 6,545 6,334 6,677 8,702 8,731 8,300 7,993 8,212 7,328 6,746 7,103 7,614 6,731 5,927 6,001 6,507 6,155 5,960 6,448 6,440 5,142 4,621 4,644 4,580 4,171 3,894 3,557 3,228 2,863 2,770 2,660 2,389 2,239.8 2,129.6 2,023.6 1,856.8 1,426.2 1,319.7 1,241.3 1,205.4 1,187.7 1,252.7 1,132.8 1,046.1 1,012.4 968.3 894.5 894.9 771.4 747.3 713.1 727.4 784.9 726.7 635.8 572.5 501.1 439 394.5 355.6 324.1 305.2
Gross Profit 5,347 4,943 5,218 3,542 4,672 5,584 1,997 4,547 5,217 7,047 6,018 4,638 4,008 5,500 6,535 5,587 9,244 11,009 10,746 11,206 10,854 11,143 9,741 10,507 12,016 11,878 11,295 9,878 9,089 11,227 12,360 10,419 9,731 10,767 10,057 9,098 9,147 10,105 9,983 7,973 8,130 9,590 9,111 8,248 7,730 9,621 9,458 8,917 7,626 8,571 8,414 7,470 7,066 7,817 8,515 8,554 8,265 8,952 9,018 15,787 7,885 7,406 7,321 7,235 6,529 6,840 5,404 4,079 3,261 4,369 6,019 5,249 5,207 6,226 5,171 4,075 4,432 4,810 4,294 4,171 4,943 6,300 5,948 5,203 5,598 5,377 4,719 4,780 4,870 5,556 4,558 3,468 3,512 3,696 3,173 2,969 3,480 3,581 2,992 3,027 3,452 5,472 5,583 5,017 5,004 5,036 4,302 3,975 4,191 4,438 3,539 2,900 3,252 3,816 3,551 3,617 4,141 4,048 2,941 2,471 2,223 2,191 2,163 2,089 1,948 1,205 1,590 1,614 1,536 1,677 1,583.3 1,529.2 1,457.5 1,273.2 918.3 833.5 779.2 738.2 696.7 768.1 678.2 595.8 595 563.8 520.7 470 397.4 395 713.1 727.4 784.9 726.7 635.8 572.5 501.1 439 394.5 355.6 324.1 305.2
Operating Income (3,136) 550 683 (3,176) (301) 412 (9,057) (1,964) (1,069) 2,585 (8) (1,016) (1,468) (1,132) (175) (700) 4,341 5,018 5,269 5,892 5,903 5,731 5,059 5,697 7,038 6,797 6,447 4,617 4,174 6,224 7,349 5,273 4,470 5,591 5,115 3,827 3,599 4,526 4,462 1,318 2,568 4,299 4,192 2,896 2,615 4,453 4,540 3,844 2,533 3,549 3,504 2,719 2,519 3,155 3,841 3,832 3,810 4,599 4,785 8,093 4,158 4,023 4,136 3,981 3,448 2,497 2,579 (12) 670 1,539 3,098 2,255 2,062 3,047 2,144 1,350 1,675 1,488 1,374 1,072 1,718 3,309 3,100 2,649 3,032 2,900 2,373 2,381 2,476 2,562 2,304 1,276 1,391 1,464 964 639 1,315 1,008 389 217 642 2,576 2,857 2,408 2,554 2,754 2,056 2,320 2,637 2,836 2,156 1,606 1,781 2,393 2,289 2,338 2,867 2,806 1,927 1,515 1,305 1,270 1,389 1,326 1,267 518 970 972 927 859 869.5 844.6 818.8 611.2 328 282.6 268.3 249.8 238 322.9 269.2 205.8 232.5 217.4 202.6 167.7 127.3 132.4 713.1 (1,553) 784.9 726.7 635.8 (1,088.7) 501.1 439 394.5 (1,044.7) 324.1 305.2
Net Income (3,728) (591) 4,063 (2,918) (821) (126) (16,639) (1,610) (381) 2,669 297 1,481 (2,758) (664) 1,019 (454) 8,113 4,623 6,823 5,061 3,361 5,857 4,276 5,105 5,661 6,905 5,990 4,179 3,974 5,195 6,398 5,006 4,454 (687) 4,516 2,808 2,964 3,562 3,378 1,330 2,046 3,613 3,109 2,706 1,992 3,661 3,317 2,796 1,947 2,625 2,950 2,000 2,045 2,468 2,972 2,827 2,738 3,360 3,468 6,114 3,160 3,180 2,955 2,887 2,442 2,282 1,856 (398) 647 234 2,014 1,601 1,443 2,271 1,791 1,278 1,636 1,501 1,301 885 1,357 2,453 1,995 2,038 2,178 2,123 1,906 1,757 1,730 2,173 1,657 896 915 1,049 686 446 936 504 106 196 485 2,193 2,509 3,137 2,696 2,108 1,458 1,749 1,999 2,064 1,559 1,172 1,273 1,743 1,574 1,645 1,983 1,910 1,312 1,041 894 867 931 879 889 372 659 640 617 594.1 584.4 568.5 547.9 428.5 240.8 213.2 184.1 188.7 201.7 230.8 197.4 163.9 171.9 170.7 143.8 122.7 72 99.3 97 85.8 142.7 130.7 93.7 72 52 31.5 20 (26.6) (114.2) (22.9)
EPS (Diluted) -0.73 -0.12 0.90 -0.67 -0.19 -0.03 -3.88 -0.38 -0.09 0.63 0.07 0.35 -0.66 -0.16 0.25 -0.11 1.98 1.13 1.67 1.24 0.82 1.42 1.02 1.19 1.31 1.58 1.35 0.92 0.87 1.12 1.38 1.05 0.93 -0.15 0.94 0.58 0.61 0.73 0.69 0.27 0.42 0.74 0.64 0.55 0.41 0.74 0.66 0.55 0.38 0.51 0.58 0.39 0.40 0.48 0.58 0.54 0.53 0.64 0.65 1.11 0.56 0.56 0.52 0.51 0.43 0.40 0.33 -0.07 0.11 0.04 0.35 0.28 0.25 0.39 0.30 0.22 0.28 0.26 0.22 0.15 0.23 0.40 0.32 0.33 0.35 0.33 0.30 0.27 0.26 0.32 0.25 0.14 0.14 0.16 0.10 0.07 0.14 0.07 0.02 0.03 0.07 0.32 0.36 0.45 0.39 0.30 0.21 0.26 0.29 0.30 0.23 0.17 0.18 0.24 0.22 0.23 0.28 0.27 0.19 0.15 0.13 0.12 0.14 0.13 0.13 0.05 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.06 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 -0.00 -0.03 -0.01
Balance Sheet
Cash & Equivalents 17,247 14,265 11,141 9,643 8,947 8,249 8,785 11,287 6,923 7,079 7,621 8,349 8,232 11,144 4,529 4,390 6,215 4,827 7,870 4,746 5,192 5,865 3,356 8,736 11,380 4,194 3,935 2,867 3,154 3,019 3,407 2,614 3,554 3,433 9,075 11,687 4,934 5,560 4,752 3,885 3,061 15,308 7,065 4,454 4,244 2,561 3,143 3,049 4,777 5,674 4,881 3,778 5,698 8,478 3,520 5,223 4,429 5,065 7,057 4,635 4,188 5,498 5,517 5,514 4,988 3,987 4,109 3,826 3,536 3,350 3,704 4,079 5,883 7,307 5,844 4,709 4,472 6,598 4,469 3,436 3,948 7,324 8,857 8,975 9,279 8,407 6,533 7,153 7,539 7,971 9,406 8,382 7,134 7,404 6,678 6,068 6,524 7,970 4,864 3,205 2,861 2,976 6,434 7,308 6,204 3,695 3,512 3,599 2,503 2,038 2,900 1,887 5,073 4,102 4,985 4,002 3,824 4,165 3,513 2,809 1,955 1,463 1,327 1,023 1,290 1,180 1,186 1,012 1,422 1,475 1,533 1,716.9 2,051.8 1,842.4 1,392.5 1,782.5 1,579 1,519 1,512.8 1,601.5 1,592.8 1,619.6 1,595.2 1,357.1 967.8 1,089.7 855.1 866.4 971.1 618.7 373.2
Total Assets 205,332 211,429 204,514 192,520 192,242 196,485 193,542 206,205 192,733 191,572 188,837 185,629 185,303 182,103 174,841 170,418 176,356 168,406 167,962 154,597 150,622 153,091 145,261 152,539 147,710 136,524 133,768 130,759 129,458 127,963 128,242 125,972 128,596 123,249 127,088 122,107 115,648 113,327 112,217 109,831 105,467 103,065 98,552 90,492 89,566 91,956 91,094 91,793 91,905 92,358 90,551 85,661 83,083 84,351 74,441 72,352 71,817 71,119 70,551 66,089 65,552 63,186 60,588 57,691 55,773 53,095 50,996 49,061 48,424 50,715 52,719 52,392 53,387 55,651 53,039 50,294 48,756 48,368 46,855 46,088 47,194 48,314 47,360 46,513 47,566 48,143 47,800 48,672 47,088 47,143 47,003 44,465 43,806 44,224 43,636 43,498 44,389 44,395 44,231 45,624 46,249 47,945 49,013 48,520 47,811 43,849 38,938 32,801 33,093 31,471 29,388 28,418 30,229 28,880 27,201 25,147 25,102 23,735 21,072 19,300 18,219 17,504 17,002 15,473 14,910 13,816 13,272 12,286 11,926 11,344 10,460.6 9,459.7 9,072.9 8,088.6 7,342.2 6,883.9 6,505.2 6,292.1 6,065.9 5,822.2 5,470.5 5,376.3 5,117.7 4,636.5 4,079.4 3,994 3,748 3,723 3,549.7 2,597.2 2,080
Total Debt 45,031 46,585 46,553 50,757 50,151 50,011 50,236 53,029 52,450 49,278 48,879 49,046 50,273 42,051 39,523 35,430 37,247 38,101 40,304 35,409 35,884 36,401 36,563 38,347 39,919 29,001 28,907 28,815 28,487 26,359 27,874 28,142 28,612 26,813 31,640 31,985 25,751 25,283 27,616 28,613 25,369 22,670 21,188 13,234 13,233 13,711 13,267 13,194 13,208 13,446 13,507 13,413 13,231 13,448 7,156 7,185 7,450 7,331 7,142 2,161 2,137 2,115 2,332 2,273 2,382 2,221 2,224 1,754 1,863 1,988 2,356 2,067 2,179 2,122 1,990 2,069 1,987 2,028 2,256 2,341 2,264 2,419 684 748 686 904 1,095 1,114 1,223 1,160 1,234 1,299 1,222 1,365 1,317 1,464 1,476 1,459 1,274 1,339 1,183 1,085 946 1,255 1,241 1,185 1,048 801 881 861 775 714 806 770 683 649 1,194 1,117 1,111 640 824 746 1,328 918 1,043 909 1,032 842 826 923 752 587.4 599.5 560.8 520.3 519.7 486.1 535.8 515.8 498.3 590.9 623.2 493.6 460.3 524.2 569 594.6 700.1 679.5 600.5 398.7
Stockholders' Equity 111,394 114,281 106,376 97,883 99,756 99,270 99,532 115,229 105,973 105,590 101,813 101,017 98,059 101,423 99,885 101,218 103,136 95,391 90,087 85,207 79,807 81,038 74,554 82,010 76,354 77,504 74,242 74,947 73,661 74,563 71,483 70,047 70,165 69,019 70,936 68,625 66,844 66,226 63,115 61,367 61,174 61,085 57,097 57,695 54,924 55,865 56,988 59,247 58,055 58,256 55,452 53,840 51,194 51,203 49,269 48,779 46,760 45,911 46,117 48,723 47,349 49,430 47,696 45,841 42,900 41,704 39,033 39,047 39,082 39,088 38,911 40,361 40,660 42,762 40,902 39,698 37,526 36,752 35,017 34,796 34,358 36,182 36,676 37,614 37,711 38,579 38,195 38,593 38,110 37,846 37,361 35,490 35,401 35,468 35,307 35,580 35,860 35,830 35,902 36,738 36,918 37,322 37,705 36,620 36,103 32,535 29,182 25,472 24,726 23,377 21,799 21,733 21,585 19,295 19,946 17,406 17,108 16,872 14,964 13,884 12,901 12,140 11,126 10,667 10,007 9,267 9,052 8,328 8,142 7,500 7,012.7 6,403.4 6,378.6 5,444.6 5,077.1 4,700.6 4,687.7 4,417.9 4,344.7 4,111.4 3,841.2 3,591.5 3,431.5 3,168 2,740.5 2,548.8 2,411.4 2,311.4 2,080.1 1,306.4 1,275.2
Cash Flow
Operating Cash Flow 1,096 4,288 2,546 2,050 813 3,165 4,054 2,292 (1,223) 4,624 5,824 2,808 (1,785) 7,703 1,030 809 5,891 5,797 9,900 8,746 5,548 9,890 8,179 11,157 6,158 9,888 10,711 7,587 4,959 6,900 8,835 7,413 6,284 7,241 6,264 4,707 3,898 8,150 5,758 3,845 4,055 5,427 5,735 3,440 4,415 5,771 5,693 5,453 3,501 6,038 5,731 4,722 4,285 6,026 5,147 4,739 2,972 6,630 6,349 3,971 4,013 5,550 3,577 3,486 4,079 3,405 4,003 3,384 378 2,596 3,287 2,828 2,215 4,772 3,884 2,417 1,552 4,202 2,790 1,532 2,096 3,729 4,366 2,972 3,756 4,115 3,170 4,065 1,769 3,968 3,188 2,649 1,710 3,521 2,391 1,689 1,528 3,295 2,059 2,119 1,181 3,378 3,012 3,156 3,281 3,425 3,735 1,442 2,733 3,730 2,988 404 2,069 3,475 2,400 1,911 2,222 3,257 1,664 2,237 1,585 1,806 662 800 758 1,130 490 753 608 877 699 693.4 531.6 776 272.5 324.2 262 403.7 328 429.4 188.4 252.8 335.3 310.5 119.3 334.5 171.6
Capital Expenditure (3,636) (3,488) (2,425) (3,550) (5,183) (5,834) (6,458) (5,682) (5,970) (6,696) (5,753) (5,888) (7,413) (5,699) (7,299) (7,255) (4,797) (7,632) (4,441) (3,868) (4,388) (4,061) (3,716) (3,408) (3,268) (4,666) (4,672) (3,554) (3,321) (3,890) (3,851) (4,530) (2,910) (4,069) (2,979) (2,663) (2,067) (3,530) (2,463) (2,286) (1,346) (2,448) (1,206) (1,767) (2,025) (2,235) (2,445) (2,828) (2,689) (2,948) (2,868) (2,724) (2,207) (2,754) (3,452) (2,662) (2,974) (2,844) (2,713) (2,484) (2,723) (1,869) (1,362) (1,048) (928) (1,081) (944) (981) (1,509) (1,765) (48) (2,477) (907) (1,273) (1,088) (1,278) (1,361) (1,116) (1,167) (1,738) (1,758) (1,359) (1,282) (1,389) (1,788) (1,031) (1,106) (1,026) (680) (707) (1,072) (923) (954) (1,203) (955) (1,115) (1,430) (1,136) (1,365) (2,144) (2,664) (2,423) (1,925) (1,252) (1,074) 59 (1,889) (766) (807) (589) (722) (1,702) (1,450) (1,584) (1,159) (969) (789) (790) (630) (772) (832) (980) (956) (821) (793) (760) (540) (603) (538) (628.8) (488.3) (447.7) (368.2) (363.9) (334.3) (285.6) (244.4) (292.8) (234.4) (241.9) (179.2) (235.4) (187.3) (139.2) (117.6) (107.4) (90.7)
Free Cash Flow (2,540) 800 121 (1,500) (4,370) (2,669) (2,404) (3,390) (7,193) (2,072) 71 (3,080) (9,198) 2,004 (6,269) (6,446) 1,094 (1,835) 5,459 4,878 1,160 5,829 4,463 7,749 2,890 5,222 6,039 4,033 1,638 3,010 4,984 2,883 3,374 3,172 3,285 2,044 1,831 4,620 3,295 1,559 2,709 2,979 4,529 1,673 2,390 3,536 3,248 2,625 812 3,090 2,863 1,998 2,078 3,272 1,695 2,077 (2) 3,786 3,636 1,487 1,290 3,681 2,215 2,438 3,151 2,324 3,059 2,403 (1,131) 831 3,239 351 1,308 3,499 2,796 1,139 191 3,086 1,623 (206) 338 2,370 3,084 1,583 1,968 3,084 2,064 3,039 1,089 3,261 2,116 1,726 756 2,318 1,436 574 98 2,159 694 (25) (1,483) 955 1,087 1,904 2,207 3,484 1,846 676 1,926 3,141 2,266 (1,298) 619 1,891 1,241 942 1,433 2,467 1,034 1,465 753 826 (294) (21) (35) 370 (50) 150 70 248.2 210.7 245.7 163.4 412.1 (61.8) 38.6 17.6 110.9 93.6 187.5 9.2 17.4 148 171.3 1.7 227.1 80.9