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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 7
STRONG
SELL 0
| PRICE TARGET: $46.75 DETAILS
HIGH: $60.00
LOW: $39.00
MEDIAN: $44.00
CONSENSUS: $46.75
UPSIDE: 49.41%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 5,971 6,006 6,222 6,767 5,901 4,580 4,686 4,734 4,619 4,601 4,613 4,682 5,020 5,133 5,402 5,389 5,237 2,670 4,914 4,770 4,593 5,239 5,123 4,866 5,352 5,498 5,568 5,667 5,643 5,951 5,901 5,833 5,621 4,547 5,517 5,383 5,132 5,381 5,266 5,322 5,110 5,443 5,691 5,714 5,517 5,943 6,051 5,899 5,724 7,249 5,975 7,335 7,090 7,075 7,026 7,077 6,655 6,367 6,632 6,648 6,387 6,531 6,720 6,121 5,807 5,977 5,919 5,802 5,668 6,546 6,808 5,807 5,668 5,841 5,541 5,291 5,217 3,888 5,429 5,716 5,526 6,134 5,925 5,860 5,593 6,603 6,016 6,229 6,138 6,467 6,158 6,290 6,305 6,254 6,686 6,894 7,228 7,801 6,780 6,371
Cost of Revenue 4,733 4,123 4,287 4,876 4,259 3,250 3,342 3,360 3,424 3,971 3,603 3,604 3,883 3,668 3,830 3,806 3,839 2,148 3,423 3,402 3,348 3,659 3,856 3,730 4,055 3,666 3,772 3,901 3,929 3,798 3,887 3,922 3,948 3,231 3,713 3,749 3,638 3,807 3,622 4,112 3,611 3,765 3,891 3,968 3,844 4,105 4,055 4,060 4,034 5,276 4,048 5,414 5,220 5,193 5,140 5,270 4,984 4,662 4,793 4,880 4,625 4,770 4,758 4,490 4,464 3,950 3,758 3,781 3,731 5,022 5,154 4,305 4,261 4,242 4,086 3,881 3,851 2,735 3,906 4,271 4,168 4,726 4,444 4,359 4,107 4,888 4,412 4,630 4,620 4,879 4,585 4,592 4,588 4,568 4,914 5,138 5,137 5,549 4,735 4,521
Gross Profit 1,238 1,883 1,935 1,891 1,642 1,330 1,344 1,374 1,195 630 1,010 1,078 1,137 1,465 1,572 1,583 1,398 522 1,491 1,368 1,245 1,580 1,267 1,136 1,297 1,832 1,796 1,766 1,714 2,153 2,014 1,911 1,673 1,316 1,804 1,634 1,494 1,574 1,644 1,210 1,499 1,678 1,800 1,746 1,673 1,838 1,996 1,839 1,690 1,973 1,927 1,921 1,870 1,882 1,886 1,807 1,671 1,705 1,839 1,768 1,762 1,761 1,962 1,631 1,343 2,027 2,161 2,021 1,937 1,524 1,654 1,502 1,407 1,599 1,455 1,410 1,366 1,153 1,523 1,445 1,358 1,408 1,481 1,501 1,486 1,715 1,604 1,599 1,518 1,588 1,573 1,698 1,717 1,686 1,772 1,756 2,091 2,252 2,045 1,850
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,023 1,088 1,017 1,156 1,013 869 865 832 749 330 668 712 803 761 808 742 765 302 708 738 637 812 737 697 825 837 782 786 802 847 802 854 787 657 755 752 741 782 733 725 696 767 751 770 763 846 861 813 794 974 875 964 989 991 930 922 860 778 829 845 825 865 843 802 738 814 826 787 779 833 883 760 757 769 710 695 691 587 732 733 757 761 720 721 739 801 731 732 772 790 745 807 761 848 859 860 878 888 834 787
Other Expenses 41 3,360 1,344 529 664 533 304 296 319 39 39 40 36 289 299 303 297 172 315 308 303 374 44 41 44 385 369 364 358 379 379 372 369 305 391 375 362 369 355 342 325 355 368 372 367 389 401 403 393 413 443 443 428 417 422 410 403 137 368 374 380 402 420 410 416 379 426 462 393 428 422 349 329 316 319 316 304 258 339 337 367 418 397 388 374 470 405 435 440 473 472 441 470 515 528 551 713 641 500 489
Operating Expenses 1,064 4,448 2,361 1,685 1,677 1,402 1,169 1,128 1,068 369 707 752 839 1,050 1,107 1,045 1,062 474 1,023 1,046 940 1,186 781 738 869 1,222 1,151 1,150 1,160 1,226 1,181 1,226 1,156 962 1,146 1,127 1,103 1,151 1,088 1,067 1,021 1,122 1,119 1,142 1,130 1,235 1,262 1,216 1,187 1,387 1,318 1,407 1,417 1,408 1,352 1,332 1,263 915 1,197 1,219 1,205 1,267 1,263 1,212 1,154 1,193 1,252 1,249 1,172 1,261 1,305 1,109 1,086 1,085 1,029 1,011 995 845 1,071 1,070 1,124 1,179 1,117 1,109 1,113 1,271 1,136 1,167 1,212 1,263 1,217 1,248 1,231 1,363 1,387 1,411 1,591 1,529 1,334 1,276
Operating Income
Operating Income 174 (2,565) (426) 206 (35) (72) 175 246 127 261 303 326 298 415 465 538 336 48 468 322 305 394 486 398 428 610 645 616 554 927 833 685 517 354 658 507 391 423 556 143 478 556 681 604 543 603 734 623 503 586 609 514 453 474 534 475 408 790 642 549 557 494 699 419 189 834 909 772 765 263 349 393 321 514 426 399 371 308 452 375 234 229 364 392 373 444 468 432 306 325 356 450 486 323 385 345 500 723 711 574
Interest Expense 76 95 1 143 133 108 106 107 109 110 105 103 103 93 150 83 77 75 104 117 124 128 148 156 163 168 177 177 184 187 184 183 180 187 198 186 187 182 181 172 160 163 158 164 159 165 172 176 164 149 162 181 177 240 197 179 183 138 130 137 136 150 152 157 149 172 169 173 164 266 144 81 99 79 77 80 61 80 144 148 149 151 121 155 168 175 180 184 196 185 194 193 199 211 235 248 251 278 156 131
Interest Income 0 0 88 36 52 52 55 52 63 58 47 44 41 34 27 9 8 0 22 31 31 29 36 40 46 55 54 55 51 52 51 50 45 46 46 49 45 46 49 43 37 30 17 20 22 23 14 12 21 16 15 13 13 0 34 7 15 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 18 0 0 0 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 663 (1,862) 424 739 569 383 453 574 472 480 595 602 565 666 724 864 700 (399) 819 675 739 588 750 729 470 911 956 832 917 907 1,072 1,003 861 665 1,028 520 749 790 868 459 761 742 816 758 888 818 1,082 687 377 365 966 940 786 902 900 749 758 1,195 846 766 844 842 1,061 638 345 128 1,136 1,060 1,025 (1,270) 783 718 583 796 669 643 929 4,201 1,025 529 (760) 347 819 772 586 794 859 669 670 644 681 314 840 41 260 811 361 1,167 1,075 992
EBIT 174 (2,559) (675) 259 (2) (116) 186 313 194 (216) 337 358 324 415 463 597 439 (676) 501 369 430 256 430 417 147 568 629 511 602 569 737 673 536 317 655 163 404 462 554 158 477 428 487 430 565 472 724 328 25 (6) 565 544 407 527 517 383 396 874 511 430 504 482 699 275 (26) (256) 758 693 682 (1,652) 409 413 297 518 392 374 667 3,987 738 247 (1,074) (14) 480 415 270 383 513 294 292 226 274 (79) 435 (422) (197) 335 (252) 589 636 566
Income Before Tax 93 (2,654) (676) 115 (136) (225) 79 205 83 (345) 231 255 220 67 312 512 362 (682) 491 356 355 123 254 333 (47) 429 479 414 532 461 645 560 451 194 502 (3) 265 327 416 31 380 298 316 328 441 171 480 193 (172) (164) 419 327 220 296 354 178 257 415 381 345 433 369 569 125 (177) (418) 589 488 491 (1,923) 270 332 214 439 315 294 606 3,907 594 99 (1,223) (165) 359 260 102 208 333 110 96 41 80 (272) 236 (633) (432) 87 (503) 311 480 435
Income Tax Expense 17 (291) (250) 40 (31) (78) (71) (293) 27 (61) 39 33 48 148 (575) 96 95 (159) 59 46 88 (30) 50 67 94 263 137 128 106 143 83 130 89 (1,232) 136 (87) 73 108 107 (9) 41 120 106 110 130 34 147 22 (80) (589) 38 94 (69) 74 130 57 70 154 (84) 118 123 50 170 25 (24) (321) 212 348 230 (112) 118 97 59 94 89 89 143 1,662 204 33 (16) (87) (377) 166 2 38 113 15 31 (34) (40) (172) (10) (96) (156) 27 (232) 71 142 136
Net Income 60 (2,384) (1,102) 75 (105) (147) 150 498 56 (284) 192 222 172 (318) 951 511 360 107 864 432 349 153 204 266 (141) 165 344 292 424 316 562 405 729 1,460 395 80 209 218 312 40 334 178 220 227 313 134 355 161 (95) 436 382 259 318 235 237 134 188 257 468 219 354 316 397 93 (162) (101) 371 136 257 (1,791) 149 227 133 327 217 190 434 1,971 224 83 (1,236) (77) 1,023 77 77 248 (470) 193 51 51 88 (130) 215 (572) (313) 18 (371) 175 270 244
Per Share Data
EPS (Basic) 0.11 -4.52 -2.09 0.14 -0.24 -0.42 0.43 1.43 0.16 -0.82 0.47 0.68 0.49 -0.90 2.66 1.39 0.96 0.28 2.23 1.10 0.89 0.39 0.52 0.67 -0.36 0.42 0.88 0.73 1.06 0.79 1.38 0.98 1.76 3.54 0.96 0.19 0.51 0.53 0.76 0.10 0.81 0.43 0.53 0.54 0.74 0.32 0.84 0.37 -0.21 0.99 0.86 0.58 0.72 0.54 0.54 0.31 0.43 – 1.20 0.52 0.79 – 0.92 0.22 -0.38 – 0.87 0.32 0.61 – 0.35 0.54 0.32 – 0.51 0.88 0.98 – 0.47 0.17 -2.54 – 2.10 0.16 0.16 – -0.97 0.40 0.15 – 0.19 – 0.45 – -0.65 -0.09 – -0.28 0.64 0.91
EPS (Diluted) 0.11 -4.52 -2.09 0.14 -0.24 -0.42 0.42 1.41 0.16 -0.82 0.55 0.64 0.49 0.49 2.64 1.38 0.70 0.28 2.20 1.09 0.88 0.39 0.52 0.68 -0.36 0.42 0.87 0.73 1.05 0.78 1.37 0.97 1.74 3.49 0.95 0.19 0.50 0.52 0.75 0.10 0.81 0.43 0.53 0.54 0.74 0.32 0.83 0.37 -0.21 0.98 0.85 0.58 0.71 0.53 0.54 0.31 0.43 0.59 1.19 0.52 0.79 0.73 0.92 0.21 -0.38 -0.24 0.87 0.32 0.61 -4.23 0.35 0.54 0.31 0.78 0.51 0.44 0.97 4.43 0.41 0.24 -2.54 -0.16 2.02 0.16 0.16 0.51 -1.08 0.40 0.15 0.11 0.18 -0.27 0.44 -1.19 -0.65 0.04 -0.77 -0.28 0.63 0.89
Shares Outstanding 545.5 528 528 527.9 437.6 350 347.4 347.3 346.7 346.3 351.1 345.6 351.0 353.3 357.5 367.6 375 382.1 387.2 392.7 392.1 392.3 392.3 397.0 391.7 392.9 390.9 400 400 400 407.2 413.3 414.2 412.4 411.5 421.1 409.8 411.3 410.5 400 412.3 414.0 415.1 420.4 423.0 418.8 422.6 435.1 452.4 440.4 444.2 446.6 441.7 435.2 438.9 432.3 437.2 0 435.2 430.8 432.9 0 433.8 422.7 426.3 0 426.4 425 423.1 0 425.7 422.6 423.3 0 422.3 428 445.3 0 482.5 486.9 486.3 0 486 485.9 486.1 0 486.4 485.6 484.4 0 479 0 482.7 0 483.1 482.7 0 481.6 421 413.5
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 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
Current Assets
Cash & Cash Equivalents 1,236 1,145 995 1,135 1,156 1,170 1,159 1,049 1,070 1,113 1,149 746 636 804 511 826 1,031 1,295 2,122 706 787 468 678 847 1,239 511 697 787 641 589 1,026 1,073 1,141 1,018 998 1,041 998 1,033 2,562 1,254 1,155 1,871 1,749 1,892 1,654 955 1,702 1,862 2,224 2,363 1,430 2,218 1,074 994 2,019 743 1,119 1,198 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 242 287 272 250
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151 291 245 0 4,850 4,850 4,850 4,850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,022 4,426 4,777 5,218 5,008 3,362 3,550 3,633 3,478 3,492 3,552 3,630 3,729 3,765 3,967 3,968 3,854 3,610 3,976 4,024 3,779 2,963 3,422 3,461 3,649 3,673 3,693 3,876 3,903 3,916 3,963 3,907 3,804 3,287 3,343 3,283 3,078 2,852 2,807 2,837 2,641 3,033 2,867 2,695 3,312 3,455 3,080 3,056 2,996 2,894 2,995 2,959 2,780 2,882 3,083 3,185 3,315 3,456 3,729 4,070 3,409 3,227 3,294 3,119 2,562 2,469 2,516 2,316 2,373 2,404 2,618 2,616 2,545 2,553 2,646 2,635 2,681 2,571 2,731 2,884 2,567 2,241 2,194 2,098 1,914 1,856 1,972 2,024 1,911
Inventory 1,902 2,012 2,179 2,658 2,590 1,784 1,795 1,728 1,771 1,889 1,929 1,911 1,939 1,942 1,976 1,897 1,746 1,814 2,053 1,828 1,828 1,626 2,007 2,010 2,002 2,208 2,194 2,224 2,301 2,241 2,130 2,050 2,057 2,313 2,465 2,361 2,394 2,233 2,222 2,165 2,217 2,212 2,145 2,179 2,209 2,340 2,030 2,739 2,813 2,983 3,012 2,993 2,879 2,846 2,740 2,925 3,006 3,182 3,398 3,743 3,306 3,203 3,188 3,078 2,651 2,719 2,729 2,670 2,720 2,760 2,862 2,857 2,868 2,840 2,876 2,788 2,954 2,784 2,766 2,687 2,223 2,075 2,051 2,072 2,078 2,024 2,007 1,984 1,910
Other Current Assets 1,420 2,523 2,513 488 534 108 139 147 140 114 150 189 311 259 168 204 262 132 1,745 818 923 1,329 331 281 325 247 467 501 217 250 199 242 258 1,659 405 552 251 552 512 615 779 613 788 785 374 387 693 915 1,382 1,097 1,132 1,029 1,005 1,293 2,091 2,613 2,707 2,318 1,866 576 384 358 367 380 343 345 447 491 365 383 277 265 239 253 276 330 338 206 233 284 292 244 288 274 278 279 337 351 321
Total Current Assets 8,580 10,106 10,464 9,499 9,288 6,424 6,643 6,557 6,459 6,608 6,780 6,476 6,615 6,770 6,622 7,046 7,184 7,096 9,896 12,226 12,167 11,236 11,288 6,599 7,215 6,639 7,051 7,388 7,062 6,996 7,318 7,272 7,260 8,277 7,211 7,237 6,721 6,670 8,103 6,871 6,792 7,729 7,549 7,551 7,549 7,137 7,505 8,572 9,415 9,337 8,569 9,199 7,738 8,015 9,933 9,466 10,147 10,455 10,164 9,534 8,673 7,241 7,202 7,201 5,959 6,010 6,549 6,055 5,992 5,945 6,226 6,193 6,212 5,998 6,203 6,115 6,372 5,873 6,102 6,202 5,278 4,830 4,729 4,637 4,393 4,401 4,603 4,631 4,392
Non-Current Assets
Property, Plant & Equipment 14,904 15,140 15,179 17,588 16,721 10,091 10,398 10,392 10,472 10,598 10,892 10,922 10,875 10,855 10,606 10,617 10,709 10,806 11,765 11,952 12,082 11,332 12,832 13,011 13,113 13,438 13,270 13,370 13,486 13,067 13,088 13,193 13,335 13,265 14,065 14,040 14,049 13,003 12,205 12,233 12,037 12,737 12,972 13,445 14,457 14,400 9,842 13,747 13,834 14,275 14,248 14,109 14,167 14,020 14,833 15,118 15,414 16,011 17,372 18,731 14,389 14,381 17,624 17,826 14,611 12,079 14,856 14,929 15,312 12,369 15,539 15,894 16,257 13,217 16,408 16,229 16,290 10,997 13,402 13,448 10,129 9,139 9,848 9,705 9,665 8,872 8,798 8,844 8,824
Goodwill 5,297 5,326 7,675 7,531 7,242 3,038 3,038 3,040 3,041 3,041 3,041 3,043 3,042 3,041 3,116 3,124 3,128 3,130 3,274 3,317 3,242 3,115 3,304 3,304 3,304 3,347 3,412 3,441 3,393 3,374 3,371 3,378 3,414 3,411 3,420 3,409 3,402 3,364 3,362 3,367 3,354 2,283 2,267 2,290 2,248 2,113 3,652 5,335 5,340 5,341 5,336 5,328 5,307 6,584 0 0 0 6,310 0 0 0 2,596 0 0 0 2,625 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 4,060 4,043 4,172 4,406 4,585 145 156 164 174 183 192 202 211 220 229 241 256 268 290 290 299 301 326 337 350 368 361 374 382 393 406 444 468 482 493 515 535 547 349 362 367 0 0 0 0 0 0 0 0 300 0 0 180 0 6,536 6,607 6,474 3 6,438 6,701 3,207 6 2,637 2,658 2,593 4 2,537 2,517 2,532 2,557 2,609 2,688 2,705 2,748 2,888 2,867 2,885 1,355 1,257 1,275 805 763 776 763 757 754 752 763 754
Long-Term Investments 0 0 2,345 2,340 2,335 2,491 2,487 2,484 2,477 2,475 2,492 2,486 2,485 2,480 3,215 3,214 2,888 2,469 2,983 2,888 2,972 3,435 3,352 8,505 8,463 8,809 8,735 8,725 8,844 8,718 8,680 8,599 8,546 7,441 7,383 7,367 7,348 7,393 7,353 7,302 7,306 1,101 1,077 1,077 1,068 1,167 608 731 733 678 241 234 227 204 256 276 296 269 316 503 169 1,044 0 0 0 1,147 0 0 0 1,166 0 0 0 1,178 0 0 0 1,420 0 0 0 1,032 0 0 0 631 0 0 0
Other Non-Current Assets 3,593 3,349 733 1,012 997 611 439 426 405 356 554 554 543 574 1,077 1,040 993 1,474 1,263 775 715 2,299 738 763 770 870 1,019 1,049 1,011 1,028 940 910 1,007 1,027 1,241 1,309 1,246 2,116 1,229 1,257 1,187 1,231 1,277 1,185 1,326 1,402 2,108 5,759 5,921 5,398 6,682 6,472 6,173 7,452 7,784 7,858 8,185 9,129 8,675 8,987 5,111 5,000 3,024 3,127 2,977 5,120 3,138 3,040 3,064 4,717 3,020 2,978 2,980 5,111 3,065 3,035 3,059 4,332 2,935 2,813 2,392 2,072 2,344 2,270 2,220 1,973 2,496 2,456 2,460
Total Non-Current Assets 27,854 27,858 30,104 32,877 31,880 16,376 16,518 16,506 16,569 16,653 17,171 17,207 17,156 17,170 18,243 18,236 17,974 18,147 19,575 19,222 19,310 20,482 20,552 25,920 26,000 26,832 26,797 26,959 27,116 26,580 26,485 26,524 26,770 25,626 26,602 26,640 26,580 26,423 24,498 24,521 24,251 17,318 17,593 17,997 19,099 19,082 16,210 25,572 25,828 26,188 26,507 26,143 26,054 28,260 29,409 29,859 30,369 31,654 32,801 34,922 22,876 23,027 23,285 23,611 20,181 20,346 20,531 20,486 20,908 20,809 21,168 21,560 21,942 22,254 22,361 22,131 22,234 18,104 17,594 17,536 13,326 13,006 12,968 12,738 12,642 12,230 12,046 12,063 12,038
Total Assets 36,434 37,964 40,568 42,376 41,168 22,800 23,161 23,063 23,028 23,261 23,951 23,683 23,771 23,940 24,865 25,282 25,158 25,243 29,471 31,448 31,477 31,718 31,840 32,519 33,215 33,471 33,848 34,347 34,178 33,576 33,803 33,796 34,030 33,903 33,813 33,877 33,301 33,093 32,601 31,392 31,043 25,047 25,142 25,548 26,648 26,219 23,715 34,144 35,243 35,525 35,076 35,342 33,792 36,275 39,342 39,325 40,516 42,109 42,965 44,456 31,549 30,268 30,487 30,812 26,140 26,356 27,080 26,541 26,900 26,754 27,394 27,753 28,154 28,252 28,564 28,246 28,606 23,977 23,696 23,738 18,604 17,836 17,697 17,375 17,035 16,631 16,649 16,694 16,430
Current Liabilities
Account Payables 6,149 6,405 6,558 4,336 4,224 2,316 2,436 2,350 2,322 2,442 2,363 2,394 2,541 2,708 2,668 2,678 2,657 2,606 2,704 2,565 2,354 2,035 2,226 2,206 2,379 2,423 2,349 2,498 2,518 2,413 2,510 2,478 2,534 2,458 2,408 2,362 2,380 2,199 2,031 2,016 2,065 2,307 2,217 2,058 1,980 1,915 2,070 2,304 2,284 2,188 2,151 2,061 2,014 2,023 1,710 1,830 1,994 2,145 1,829 1,978 1,874 1,870 1,611 1,605 1,386 1,808 1,230 1,084 1,319 1,338 1,405 1,415 1,274 1,426 1,308 1,326 1,321 1,464 2,569 2,502 2,162 1,204 1,988 1,871 1,955 1,089 2,113 2,108 2,079
Short-Term Debt 918 992 972 225 444 193 259 259 138 138 120 248 367 763 616 293 197 196 233 4,336 4,251 4,246 4,399 4,253 4,884 4,388 402 676 809 639 555 684 587 311 958 824 454 239 78 626 551 357 358 304 386 536 586 848 1,757 2,087 498 270 0 732 1,203 1,271 2,005 2,115 2,912 3,147 1,699 920 1,126 1,526 1,097 1,418 1,330 1,791 2,173 2,212 3,079 3,198 3,287 3,296 3,779 3,889 4,296 2,283 2,796 3,721 2,340 2,083 1,911 2,371 2,426 2,089 2,414 2,442 2,229
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6 502 439 1,885 1,724 1,000 1,021 1,032 1,016 982 1,029 1,040 1,008 1,174 1,143 1,001 943 902 1,272 1,274 1,422 1,593 1,398 1,465 1,724 1,369 1,536 1,471 1,272 1,107 0 0 0 1,848 0 0 0 1,230 0 0 98 0 0 0 0 0 5 0 255 645 45 41 0 41 231 363 397 475 0 0 0 0 1,658 1,496 1,225 0 1,369 1,150 1,337 0 1,463 1,607 1,330 0 1,449 1,428 1,636 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 7,073 7,899 7,969 7,121 6,988 4,258 4,353 4,114 3,854 3,959 3,882 4,067 4,266 5,000 4,805 4,352 4,142 4,144 4,698 8,635 8,390 8,284 8,476 8,330 9,342 8,646 4,729 5,049 4,953 4,694 4,603 4,618 4,465 5,102 4,869 5,002 4,267 4,069 3,541 4,082 4,098 4,166 4,083 4,012 3,950 4,351 4,029 5,386 6,518 6,803 5,108 4,659 4,579 5,133 5,819 5,814 6,700 7,413 7,586 7,812 5,475 4,382 4,395 4,627 3,708 3,636 3,929 4,025 4,829 4,880 5,947 6,220 5,891 5,894 6,536 6,643 7,253 4,863 5,365 6,223 4,502 4,034 3,899 4,242 4,381 4,009 4,527 4,550 4,308
Non-Current Liabilities
Long-Term Debt 8,175 9,325 8,990 9,694 9,175 5,368 5,307 5,329 5,453 5,455 5,549 5,572 5,471 4,816 4,766 5,275 5,468 5,383 8,241 9,169 10,048 8,042 10,616 11,521 11,648 11,682 16,260 16,352 16,265 16,313 16,996 17,100 17,052 17,137 17,662 16,679 17,109 17,359 17,105 15,101 15,103 8,574 8,597 8,729 10,531 10,959 6,191 13,711 13,806 13,450 14,751 15,915 14,847 13,731 15,169 14,592 13,918 14,453 14,495 14,738 9,055 9,325 7,584 7,615 6,380 9,502 6,908 7,045 7,260 7,604 6,656 6,656 6,618 7,141 6,183 5,873 5,583 6,396 5,474 5,641 4,411 4,464 4,507 3,981 3,604 3,601 3,249 3,262 3,280
Deferred Tax Liabilities 1,963 1,898 1,917 2,589 2,532 1,072 957 1,131 1,541 1,552 1,708 1,735 1,738 1,732 1,806 2,614 2,642 2,618 2,728 2,764 2,756 2,572 2,639 2,654 2,662 2,633 2,643 2,624 2,634 2,600 2,512 2,502 2,480 2,291 3,505 3,499 3,185 3,376 3,273 3,256 3,277 2,355 2,392 2,425 2,359 1,948 2,751 1,444 1,425 1,598 1,781 1,812 1,765 3,937 4,186 4,221 4,660 4,699 4,647 5,023 3,442 3,344 3,325 3,396 2,849 2,860 2,672 2,687 2,709 2,681 2,590 2,563 2,753 2,768 2,851 2,810 2,779 1,974 1,953 1,876 1,654 1,612 1,657 1,643 1,627 1,614 1,534 1,466 1,470
Other Non-Current Liabilities 3,965 3,529 3,925 3,880 3,904 3,637 3,620 3,595 3,616 3,628 3,613 3,601 3,621 3,612 3,749 3,753 3,778 3,780 3,918 2,263 2,236 4,696 2,723 2,660 2,409 2,488 2,468 2,542 2,576 2,586 2,634 2,712 2,768 2,832 2,844 4,132 4,146 4,179 4,453 4,907 4,305 4,011 4,018 4,127 4,729 4,585 2,567 3,608 3,623 3,559 3,842 3,812 3,778 1,919 1,978 2,128 2,093 2,182 2,239 2,140 1,349 1,332 1,289 1,288 1,124 1,347 1,165 1,200 1,203 1,236 1,190 1,215 1,217 1,240 1,236 1,220 1,215 980 891 873 0 870 0 0 0 0 0 0 0
Total Non-Current Liabilities 14,553 15,238 15,282 16,638 16,088 10,369 10,179 10,354 10,917 10,947 11,187 11,212 11,116 10,443 10,572 11,887 12,129 12,017 15,150 14,459 15,316 15,566 16,268 17,129 17,012 17,107 21,663 21,799 21,756 21,499 22,142 22,314 22,300 22,260 24,011 24,310 24,440 24,914 24,831 23,264 22,685 14,940 15,007 15,281 17,619 17,492 11,509 18,763 18,854 18,685 20,374 21,539 20,390 19,587 21,333 20,941 20,671 21,307 21,381 21,901 13,846 14,001 12,198 12,299 10,353 12,210 10,745 10,932 11,172 11,521 10,436 10,434 10,588 11,149 10,270 9,903 9,577 9,350 8,318 8,390 6,065 6,076 6,164 5,624 5,231 5,215 4,783 4,728 4,750
Total Liabilities 21,626 23,137 23,251 23,759 23,076 14,627 14,532 14,468 14,771 14,906 15,069 15,279 15,382 15,443 15,377 16,239 16,271 16,161 19,848 23,094 23,706 23,850 24,744 25,459 26,354 25,753 26,392 26,848 26,709 26,193 26,745 26,932 26,765 27,362 28,880 29,312 28,707 28,986 28,372 27,346 26,783 19,106 19,090 19,293 21,569 21,843 15,538 24,149 25,372 25,488 25,482 26,198 24,969 24,720 27,152 26,755 27,371 28,720 28,967 29,713 19,321 18,383 16,593 16,926 14,061 15,846 14,674 14,957 16,001 16,401 16,383 16,654 16,479 17,043 16,806 16,546 16,830 14,213 13,683 14,613 10,567 10,110 10,063 9,866 9,612 9,224 9,310 9,278 9,058
Stockholders' Equity
Common Stock 627 627 627 627 627 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 438 438 437 436 435 494 486 486 485 485 485 485 485 484 484 484 484 484 484 415 415 414 0 0 413 0 0 0 303 0 0 0 301 0 0 0 263 0 0 0 256 0 0 0 127 0 0 0
Retained Earnings 4,699 4,885 7,517 8,865 9,038 9,393 9,705 9,719 9,386 9,491 9,938 9,938 9,866 9,855 10,340 9,557 9,218 9,029 9,103 8,442 8,214 8,070 8,122 8,123 8,062 8,408 8,447 8,302 8,211 7,465 7,353 6,988 6,783 6,180 4,918 4,717 4,832 4,818 4,793 4,657 4,800 1,812 1,774 1,949 1,701 1,575 4,154 3,106 3,034 3,082 3,153 3,184 3,260 4,685 5,315 5,711 6,144 6,308 6,799 7,054 6,887 6,613 6,657 6,617 5,083 5,116 5,139 5,195 5,186 5,186 5,130 5,104 5,598 5,639 5,720 5,684 5,659 5,627 5,430 5,167 4,904 4,711 4,663 4,607 4,572 4,553 4,505 4,510 4,483
Accumulated Other Comprehensive Income (366) (528) (646) (672) (1,341) (1,722) (1,554) (1,580) (1,558) (1,565) (1,460) (1,920) (1,911) (1,925) (1,586) (1,489) (1,694) (1,666) (3,314) (4,094) (4,453) (4,342) (5,132) (5,149) (5,255) (4,739) (5,014) (4,870) (4,975) (4,500) (4,887) (4,881) (4,530) (4,633) (4,949) (5,108) (5,152) (5,362) (5,458) (5,481) (5,389) (2,301) (2,115) (2,077) (2,977) (3,518) (1,030) (1,812) (1,722) (1,690) (2,053) (2,442) (2,645) (1,307) (1,330) (1,358) (1,268) (1,142) (1,064) (862) (799) (739) (614) (14,674) (10,722) (375) (10,410) (10,196) (10,131) (9,958) (10,024) (9,908) (9,687) (9,514) (9,354) (9,096) (8,719) (8,416) (8,474) (8,269) (7,316) (7,051) (6,305) (6,305) (6,305) 0 0 0 0
Total Stockholders' Equity 14,808 14,827 17,317 18,617 18,092 8,173 8,629 8,595 8,257 8,355 8,882 8,404 8,389 8,497 9,488 9,043 8,887 9,082 9,622 8,352 7,758 7,854 7,093 7,057 6,857 7,713 7,441 7,482 7,446 7,362 7,040 6,844 7,245 6,522 4,914 4,545 4,575 4,341 4,209 4,024 4,234 5,693 5,819 6,023 4,843 4,144 7,956 8,267 8,247 8,237 7,857 7,482 7,374 10,159 10,840 11,229 11,813 12,034 12,572 13,041 10,529 10,304 10,414 10,398 8,677 8,902 8,969 9,013 8,642 8,710 8,749 8,793 9,313 9,344 9,414 9,369 9,332 7,797 7,587 7,159 6,837 6,514 6,439 6,314 6,239 6,225 6,122 6,204 6,168
Total Liabilities & Equity 36,434 37,964 40,568 42,376 41,168 22,800 23,161 23,063 23,028 23,261 23,951 23,683 23,771 23,940 24,865 25,282 25,158 25,243 29,471 31,448 31,477 31,718 31,840 32,519 33,215 33,471 33,848 34,347 34,178 33,576 33,803 33,796 34,030 33,903 33,813 33,877 33,301 33,345 32,601 31,392 31,043 25,047 25,142 25,548 26,648 26,219 23,715 34,144 35,243 35,525 35,076 35,342 33,792 36,275 39,342 39,325 40,516 42,109 42,965 44,456 31,549 30,268 30,487 30,812 26,140 26,356 27,080 26,541 26,900 26,754 27,394 27,753 28,154 28,252 28,564 28,246 28,606 23,977 23,696 23,738 18,604 17,836 17,697 17,375 17,035 16,631 16,649 16,694 16,430
Debt Metrics
Total Debt 9,543 10,803 10,412 10,394 10,096 5,853 5,861 5,887 5,898 5,905 5,986 6,124 6,124 5,862 5,633 5,813 5,906 5,815 8,737 13,768 14,575 12,544 15,305 16,068 16,825 16,374 16,954 17,309 17,355 16,952 17,551 17,784 17,639 17,448 18,620 17,503 17,563 17,598 17,183 15,727 15,654 8,931 8,955 9,033 10,917 11,495 6,777 14,559 15,563 15,537 15,249 16,185 14,847 14,463 16,372 15,863 15,923 16,568 17,407 17,885 10,754 10,245 8,710 9,141 7,477 10,920 8,238 8,836 9,433 9,816 9,735 9,854 9,905 10,437 9,962 9,762 9,879 8,679 8,270 9,362 6,751 6,547 6,418 6,352 6,030 5,690 5,663 5,704 5,509
Net Debt 8,307 9,658 9,417 9,259 8,940 4,683 4,702 4,838 4,828 4,792 4,837 5,378 5,488 5,058 5,122 4,987 4,875 4,520 6,615 13,062 13,788 12,076 14,627 15,221 15,586 15,863 16,257 16,522 16,714 16,363 16,525 16,711 16,498 16,430 17,622 16,462 16,565 16,565 14,621 14,473 14,499 8,931 8,955 7,141 10,917 11,495 5,075 12,697 13,339 13,174 13,819 13,967 13,773 13,469 14,353 15,120 14,804 15,370 16,236 16,740 9,180 9,792 8,357 8,517 7,074 10,387 7,381 8,258 8,899 9,418 9,266 9,399 9,345 10,085 9,557 9,400 9,480 8,367 7,898 9,015 6,555 6,277 6,222 6,159 5,907 5,448 5,376 5,432 5,259
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 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
Operating Activities
Net Income 60 (3,060) (426) 75 (105) (147) 150 498 56 (284) 165 235 172 (318) 951 511 360 107 864 434 349 153 204 266 (141) 166 342 292 426 318 562 407 730 1,460 395 80 209 219 312 40 334 787 100 98 193 51 48 122 88 44 (130) 145 215 65 (572) (275) (241) 142 (135) 270 378 183 142 (70) 44 54 21 86 75 132 102 (419) 34 (5) 111 99 98 263 328 316 246 164 109 87 72 100 48 77 64
Depreciation & Amortization 489 732 1,099 480 571 301 267 261 278 696 258 244 241 251 261 267 261 277 318 346 269 332 320 312 323 343 327 321 315 338 335 330 325 348 332 333 345 328 314 301 284 332 357 392 397 401 418 416 412 398 393 407 405 382 463 474 457 613 578 404 383 380 383 450 307 296 301 291 298 309 311 318 320 322 307 302 263 267 266 264 234 201 231 228 225 227 223 228 220
Stock-Based Compensation 0 0 0 0 0 (35) 25 26 9 25 7 0 34 26 26 6 66 27 0 47 0 24 17 5 26 36 31 36 0 33 35 36 0 31 0 37 42 24 0 41 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (36) 33 (184) (61) (622) (226) 204 (20) 32 70 16 44 (132) 259 (5) (248) (151) (388) 90 (52) (76) 153 (16) 287 (100) 166 78 85 13 (190) (36) (81) (132) 165 81 (524) (124) 191 91 (157) (54) 161 (127) (473) (175) (219) 186 65 21 (284) 250 256 (39) (99) 450 362 (199) 148 (1) (238) (55) (36) 49 10 (55) 178 41 (33) (141) 88 (142) (233) (104) (38) 103 (49) (102) 306 109 (138) (267) 143 54 (148) (131) 72 (81) (143) (138)
Other Non-Cash Items 98 3,412 759 (92) (58) 371 54 16 31 94 56 16 32 500 13 (111) 22 224 (471) 6 (50) 113 227 43 506 74 84 305 (43) 354 78 70 (417) 592 (1,508) 422 154 59 (399) 321 67 (409) 2 30 28 0 100 102 128 (42) 438 (68) 2 (129) 562 336 415 (64) 611 (39) (242) 43 (39) 136 (11) 21 133 (64) (25) (93) (48) 740 17 237 26 (54) 12 (80) (21) 24 (15) 18 1 (23) 2 14 (18) (9) (9)
Operating Cash Flow 611 905 605 476 (288) 397 521 365 395 492 468 528 345 761 435 390 588 107 645 766 512 789 735 890 649 928 882 1,067 733 821 941 801 663 1,188 (709) 645 633 912 341 605 620 793 424 155 471 224 520 609 566 127 666 720 486 222 688 731 241 550 912 433 535 571 454 434 269 667 471 306 227 463 282 256 241 490 560 337 352 779 729 507 233 560 396 146 173 431 206 153 139
Investing Activities
Capital Expenditure (517) (650) (455) (422) (330) (260) (212) (198) (251) (305) (228) (267) (341) (322) (238) (186) (185) (201) (126) (133) (89) (94) (119) (252) (286) (363) (285) (335) (293) (286) (357) (440) (489) (456) (271) (290) (374) (445) (266) (328) (309) (265) (315) (191) (310) (252) (463) (276) (254) (173) (392) (231) (233) (153) (361) (230) (269) (444) (420) (274) (214) (433) (247) (311) (148) (363) (214) (266) (206) (405) (246) (258) (202) (450) (346) (345) (253) (602) (343) (330) (243) (368) (328) (211) (207) (390) (208) (177) (196)
Acquisitions 0 0 (5) 4 415 0 0 0 1 0 0 1 2 (311) 311 6 5 6 832 463 347 39 250 (64) 250 60 0 (82) (17) (8) 0 (41) 1 0 3 (44) (6) (2,169) 9 0 0 1,317 154 (70) 604 0 (438) (276) (245) (129) (420) (28) 71 (125) (1,049) 671 (135) 664 (229) (4,765) 769 119 (8) (23) (23) 489 (262) (46) (156) 279 0 0 0 (3) (221) (24) (1,279) 181 (34) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 (234) 0 0 0 (286) (363) (285) (335) (293) (286) (357) (440) (489) (456) (271) 0 (374) (445) (266) 0 (309) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 43 376 167 0 0 65 4,893 403 323 0 0 0 217 366 0 336 313 297 0 441 490 0 276 0 381 451 268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,082 104 20 143 152 86 24 (1) 3 (5) 473 2 (41) (58) (316) 143 0 0 (1) (405) (89) (14) 3 17 70 (6) 291 (5) (4) 24 368 5 (2) 529 (15) 4 (27) 81 (24) 0 254 (183) 56 (14) 7 103 418 183 258 128 494 156 270 111 1,241 (97) 47 (45) 150 15 (121) (46) (30) 144 (6) (381) 177 132 50 40 8 (78) 9 (86) 28 8 (9) (154) (106) (859) (66) (80) 11 (19) (340) (119) 17 (76) 27
Investing Cash Flow 565 (546) (440) (275) 237 (174) (188) (199) (247) (310) 245 (264) (339) (315) (76) (37) (180) (130) 5,598 328 258 (69) 134 (299) (35) (306) (279) (421) (294) (259) (346) (475) (489) (383) (278) (330) (400) (2,527) (279) (328) (364) 869 (105) (275) 301 (149) (483) (369) (241) (174) (318) (103) 108 (167) (169) 344 (357) 175 (499) (5,024) 434 (360) (285) (263) (177) (255) (299) (180) (312) (86) (238) (336) (193) (539) (539) (361) (1,541) (575) (483) (1,189) (309) (448) (317) (230) (547) (509) (191) (253) (169)
Financing Activities
Net Debt Issuance (660) (75) 29 (33) 233 (6) (25) (5) (3) (80) (153) (21) 257 196 (191) (96) 85 (1,611) (2,931) (801) (109) (592) (765) (762) 424 (582) (383) (74) 66 (625) (231) 149 189 (514) 1,113 (75) (41) 300 1,458 (11) 145 (1,219) (481) (565) (1,020) (95) 724 (60) (549) 1,300 (80) (85) (619) (222) (1,136) 441 (54) (874) (254) 4,422 264 (77) (417) 13 32 (733) (707) (477) 49 (379) 15 21 122 144 123 (6) 1,273 (212) (633) 891 59 161 113 273 237 49 (58) 193 76
Stock Repurchased (30) (1) (1) (1) (62) (1) 0 0 (22) 0 0 (41) (177) (191) (270) (395) (428) (414) (212) (58) (155) 0 (1) 0 (41) 0 (75) (231) (229) (200) (201) (300) (31) (1) 0 0 (46) 0 0 (1) (131) 0 0 0 0 0 0 0 (550) (26) (45) (82) (36) (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (245) (244) (245) (244) (244) (161) (161) (160) (161) (160) (160) (160) (162) (164) (165) (170) (174) (308) (199) (201) (202) (201) (202) (201) (202) (201) (197) (197) (201) (201) (195) (196) (197) (196) (191) (191) (191) (190) (181) (181) (181) (122) (123) (123) (121) (121) (122) (119) (119) (120) (120) (121) (120) (121) (121) (121) (120) (120) (120) (103) (104) (104) (102) (135) (77) (77) (77) (77) (75) (76) (76) (75) (75) (76) (75) (75) (65) (66) (65) (53) (53) (52) (53) (52) (53) (52) (53) (50) (53)
Other Financing Activities (84) 167 (85) 4 94 (19) (37) (9) (5) 18 7 (8) (26) 0 (43) 18 (66) 32 (17) (151) (38) (48) (74) (19) (16) (59) (16) 15 (25) 26 (9) (7) (17) (68) 8 0 (6) (6) (45) 3 3 (74) 98 (270) (37) (85) 73 64 151 (136) (70) (172) 60 4 (88) (55) (83) 355 63 (121) (39) 18 53 (79) (77) (24) 916 422 207 (4) (35) (39) 113 (92) (35) 33 31 8 449 (27) (23) (151) (149) (79) 29 29 100 (54) 28
Financing Cash Flow (1,019) (153) (302) (274) 21 (187) (223) (174) (191) (222) (306) (230) (108) (159) (669) (643) (583) (2,301) (3,359) (1,211) (504) (841) (1,042) (982) 165 (842) (671) (487) (389) (1,000) (636) (354) (56) (779) 930 (266) (284) 104 1,232 (190) (164) (1,414) (503) (942) (1,161) (208) 705 (79) (1,209) 1,174 (305) (410) (702) (315) (1,340) 226 (250) (657) (307) 4,202 156 (109) (440) 25 (157) (804) 96 (56) 218 (452) (52) (16) 174 (3) 19 (10) 1,274 (268) (216) 828 (3) (37) (79) 153 254 37 58 121 57
Cash Position
Net Change in Cash (1,145) (995) (1,135) (1,156) (14) 11 110 (21) (43) (36) 403 38 (96) 293 (315) (293) (176) (2,326) 2,915 (81) 319 (210) (169) (392) 728 (186) (90) 146 52 (437) (47) (68) 123 20 (43) 43 (35) (1,529) 1,308 99 105 (159) (278) (1,067) (362) (139) 799 134 (788) 1,144 80 156 (129) (257) (795) 1,276 (376) 27 26 (429) 1,121 100 (271) 221 (74) (380) 279 44 136 (71) 14 (105) 208 (53) 43 (37) 87 (60) 25 151 (74) 74 3 70 (119) (45) 73 22 25
Cash at Beginning 1,145 995 1,135 1,156 1,170 1,159 1,049 1,070 1,113 1,149 746 708 804 511 826 1,119 1,295 3,621 706 787 468 678 847 1,239 511 697 787 641 589 1,026 1,073 1,141 1,018 998 1,041 998 1,033 2,562 1,254 1,155 1,050 1,251 1,529 2,596 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 2,019 743 1,119 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 242 0 0 0 225
Cash at End 0 0 0 0 1,156 1,170 1,159 1,049 1,070 1,113 1,149 746 708 804 511 826 1,119 1,295 3,621 706 787 468 678 847 1,239 511 697 787 641 589 1,026 1,073 1,141 1,018 998 1,041 998 1,033 2,562 1,254 1,155 1,092 1,251 1,529 1,862 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 2,019 743 1,198 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 (45) 73 22 250
Free Cash Flow 94 255 150 54 (618) 137 309 167 144 187 240 261 4 439 197 204 403 (94) 519 633 423 695 616 638 363 565 597 732 440 535 584 361 174 732 (980) 355 259 467 75 277 311 528 109 (36) 161 (28) 57 333 312 (46) 274 489 253 69 327 501 (28) 106 492 159 321 138 207 123 121 304 257 40 21 58 36 (2) 39 40 214 (8) 99 177 386 177 (10) 192 68 (65) (34) 41 (2) (24) (57)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 5,971 6,006 6,222 6,767 5,901 4,580 4,686 4,734 4,619 4,601 4,613 4,682 5,020 5,133 5,402 5,389 5,237 2,670 4,914 4,770 4,593 5,239 5,123 4,866 5,352 5,498 5,568 5,667 5,643 5,951 5,901 5,833 5,621 4,547 5,517 5,383 5,132 5,381 5,266 5,322 5,110 5,443 5,691 5,714 5,517 5,943 6,051 5,899 5,724 7,249 5,975 7,335 7,090 7,075 7,026 7,077 6,655 6,367 6,632 6,648 6,387 6,531 6,720 6,121 5,807 5,977 5,919 5,802 5,668 6,546 6,808 5,807 5,668 5,841 5,541 5,291 5,217 3,888 5,429 5,716 5,526 6,134 5,925 5,860 5,593 6,603 6,016 6,229 6,138 6,467 6,158 6,290 6,305 6,254 6,686 6,894 7,228 7,801 6,780 6,371
Gross Profit 1,238 1,883 1,935 1,891 1,642 1,330 1,344 1,374 1,195 630 1,010 1,078 1,137 1,465 1,572 1,583 1,398 522 1,491 1,368 1,245 1,580 1,267 1,136 1,297 1,832 1,796 1,766 1,714 2,153 2,014 1,911 1,673 1,316 1,804 1,634 1,494 1,574 1,644 1,210 1,499 1,678 1,800 1,746 1,673 1,838 1,996 1,839 1,690 1,973 1,927 1,921 1,870 1,882 1,886 1,807 1,671 1,705 1,839 1,768 1,762 1,761 1,962 1,631 1,343 2,027 2,161 2,021 1,937 1,524 1,654 1,502 1,407 1,599 1,455 1,410 1,366 1,153 1,523 1,445 1,358 1,408 1,481 1,501 1,486 1,715 1,604 1,599 1,518 1,588 1,573 1,698 1,717 1,686 1,772 1,756 2,091 2,252 2,045 1,850
Operating Income 174 (2,565) (426) 206 (35) (72) 175 246 127 261 303 326 298 415 465 538 336 48 468 322 305 394 486 398 428 610 645 616 554 927 833 685 517 354 658 507 391 423 556 143 478 556 681 604 543 603 734 623 503 586 609 514 453 474 534 475 408 790 642 549 557 494 699 419 189 834 909 772 765 263 349 393 321 514 426 399 371 308 452 375 234 229 364 392 373 444 468 432 306 325 356 450 486 323 385 345 500 723 711 574
Net Income 60 (2,384) (1,102) 75 (105) (147) 150 498 56 (284) 192 222 172 (318) 951 511 360 107 864 432 349 153 204 266 (141) 165 344 292 424 316 562 405 729 1,460 395 80 209 218 312 40 334 178 220 227 313 134 355 161 (95) 436 382 259 318 235 237 134 188 257 468 219 354 316 397 93 (162) (101) 371 136 257 (1,791) 149 227 133 327 217 190 434 1,971 224 83 (1,236) (77) 1,023 77 77 248 (470) 193 51 51 88 (130) 215 (572) (313) 18 (371) 175 270 244
EPS (Diluted) 0.11 -4.52 -2.09 0.14 -0.24 -0.42 0.42 1.41 0.16 -0.82 0.55 0.64 0.49 0.49 2.64 1.38 0.70 0.28 2.20 1.09 0.88 0.39 0.52 0.68 -0.36 0.42 0.87 0.73 1.05 0.78 1.37 0.97 1.74 3.49 0.95 0.19 0.50 0.52 0.75 0.10 0.81 0.43 0.53 0.54 0.74 0.32 0.83 0.37 -0.21 0.98 0.85 0.58 0.71 0.53 0.54 0.31 0.43 0.59 1.19 0.52 0.79 0.73 0.92 0.21 -0.38 -0.24 0.87 0.32 0.61 -4.23 0.35 0.54 0.31 0.78 0.51 0.44 0.97 4.43 0.41 0.24 -2.54 -0.16 2.02 0.16 0.16 0.51 -1.08 0.40 0.15 0.11 0.18 -0.27 0.44 -1.19 -0.65 0.04 -0.77 -0.28 0.63 0.89
Balance Sheet
Cash & Equivalents 1,236 1,145 995 1,135 1,156 1,170 1,159 1,049 1,070 1,113 1,149 746 636 804 511 826 1,031 1,295 2,122 706 787 468 678 847 1,239 511 697 787 641 589 1,026 1,073 1,141 1,018 998 1,041 998 1,033 2,562 1,254 1,155 1,871 1,749 1,892 1,654 955 1,702 1,862 2,224 2,363 1,430 2,218 1,074 994 2,019 743 1,119 1,198 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 242 287 272 250
Total Assets 36,434 37,964 40,568 42,376 41,168 22,800 23,161 23,063 23,028 23,261 23,951 23,683 23,771 23,940 24,865 25,282 25,158 25,243 29,471 31,448 31,477 31,718 31,840 32,519 33,215 33,471 33,848 34,347 34,178 33,576 33,803 33,796 34,030 33,903 33,813 33,877 33,301 33,093 32,601 31,392 31,043 25,047 25,142 25,548 26,648 26,219 23,715 34,144 35,243 35,525 35,076 35,342 33,792 36,275 39,342 39,325 40,516 42,109 42,965 44,456 31,549 30,268 30,487 30,812 26,140 26,356 27,080 26,541 26,900 26,754 27,394 27,753 28,154 28,252 28,564 28,246 28,606 23,977 23,696 23,738 18,604 17,836 17,697 17,375 17,035 16,631 16,649 16,694 16,430
Total Debt 9,543 10,803 10,412 10,394 10,096 5,853 5,861 5,887 5,898 5,905 5,986 6,124 6,124 5,862 5,633 5,813 5,906 5,815 8,737 13,768 14,575 12,544 15,305 16,068 16,825 16,374 16,954 17,309 17,355 16,952 17,551 17,784 17,639 17,448 18,620 17,503 17,563 17,598 17,183 15,727 15,654 8,931 8,955 9,033 10,917 11,495 6,777 14,559 15,563 15,537 15,249 16,185 14,847 14,463 16,372 15,863 15,923 16,568 17,407 17,885 10,754 10,245 8,710 9,141 7,477 10,920 8,238 8,836 9,433 9,816 9,735 9,854 9,905 10,437 9,962 9,762 9,879 8,679 8,270 9,362 6,751 6,547 6,418 6,352 6,030 5,690 5,663 5,704 5,509
Stockholders' Equity 14,808 14,827 17,317 18,617 18,092 8,173 8,629 8,595 8,257 8,355 8,882 8,404 8,389 8,497 9,488 9,043 8,887 9,082 9,622 8,352 7,758 7,854 7,093 7,057 6,857 7,713 7,441 7,482 7,446 7,362 7,040 6,844 7,245 6,522 4,914 4,545 4,575 4,341 4,209 4,024 4,234 5,693 5,819 6,023 4,843 4,144 7,956 8,267 8,247 8,237 7,857 7,482 7,374 10,159 10,840 11,229 11,813 12,034 12,572 13,041 10,529 10,304 10,414 10,398 8,677 8,902 8,969 9,013 8,642 8,710 8,749 8,793 9,313 9,344 9,414 9,369 9,332 7,797 7,587 7,159 6,837 6,514 6,439 6,314 6,239 6,225 6,122 6,204 6,168
Cash Flow
Operating Cash Flow 611 905 605 476 (288) 397 521 365 395 492 468 528 345 761 435 390 588 107 645 766 512 789 735 890 649 928 882 1,067 733 821 941 801 663 1,188 (709) 645 633 912 341 605 620 793 424 155 471 224 520 609 566 127 666 720 486 222 688 731 241 550 912 433 535 571 454 434 269 667 471 306 227 463 282 256 241 490 560 337 352 779 729 507 233 560 396 146 173 431 206 153 139
Capital Expenditure (517) (650) (455) (422) (330) (260) (212) (198) (251) (305) (228) (267) (341) (322) (238) (186) (185) (201) (126) (133) (89) (94) (119) (252) (286) (363) (285) (335) (293) (286) (357) (440) (489) (456) (271) (290) (374) (445) (266) (328) (309) (265) (315) (191) (310) (252) (463) (276) (254) (173) (392) (231) (233) (153) (361) (230) (269) (444) (420) (274) (214) (433) (247) (311) (148) (363) (214) (266) (206) (405) (246) (258) (202) (450) (346) (345) (253) (602) (343) (330) (243) (368) (328) (211) (207) (390) (208) (177) (196)
Free Cash Flow 94 255 150 54 (618) 137 309 167 144 187 240 261 4 439 197 204 403 (94) 519 633 423 695 616 638 363 565 597 732 440 535 584 361 174 732 (980) 355 259 467 75 277 311 528 109 (36) 161 (28) 57 333 312 (46) 274 489 253 69 327 501 (28) 106 492 159 321 138 207 123 121 304 257 40 21 58 36 (2) 39 40 214 (8) 99 177 386 177 (10) 192 68 (65) (34) 41 (2) (24) (57)