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STRONG
BUY 0
BUY 14
HOLD 8
SELL 7
STRONG
SELL 0
| PRICE TARGET: $44.00 DETAILS
HIGH: $48.00
LOW: $40.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 16.19%
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 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 6,053 6,158 5,979 6,290 6,343 6,305 6,038 6,254 6,529 6,686 6,894 7,228 7,801 6,780 6,371 6,294 6,251 5,996 6,032 5,027 6,032 5,833 4,868 5,081 5,119 5,034 4,862 5,144 5,108 5,093 4,798 5,076 5,145 5,084 4,492 4,127 3,792 3,633 3,414 3,412 3,405 3,506 3,362 3,378 3,478 3,386 3,356 3,215 3,277 3,114 3,097 3,287 3,267 3,241 3,165 2,978 2,900 3,000 2,600 2,533 2,400 2,400 2,300 1,963 2,000 1,910 1,800 1,880 1,250 1,231
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 4,517 4,585 4,433 4,592 4,611 4,588 4,465 4,568 4,789 4,914 5,138 5,137 5,549 4,735 4,521 4,516 4,593 4,420 4,576 3,803 4,568 4,324 3,655 3,760 3,791 3,786 3,636 3,814 3,760 3,771 3,556 3,574 3,566 3,532 3,239 3,051 2,815 2,712 2,565 2,486 2,543 2,619 2,543 2,516 2,612 2,513 2,496 2,365 2,441 2,292 2,243 2,316 2,340 2,327 2,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,536 1,573 1,546 1,698 1,732 1,717 1,573 1,686 1,740 1,772 1,756 2,091 2,252 2,045 1,850 1,778 1,658 1,576 1,456 1,224 1,464 1,509 1,213 1,321 1,328 1,248 1,226 1,330 1,348 1,322 1,242 1,502 1,579 1,552 1,253 1,076 977 921 849 926 862 887 819 862 866 873 860 850 836 822 854 971 927 914 885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,013 869 865 832 749 330 668 712 803 761 808 742 765 302 708 738 637 812 737 697 825 837 782 786 802 847 802 854 787 657 755 752 741 782 733 725 696 767 751 770 763 846 861 813 794 974 875 964 989 991 930 922 860 778 829 845 825 865 843 802 738 814 826 787 779 833 883 760 757 769 710 695 691 587 732 733 757 761 720 721 739 801 731 732 772 790 733 745 757 807 790 761 786 848 817 859 860 878 888 834 787 812 763 826 780 652 755 749 598 1,172 637 624 616 643 627 616 548 594 547 551 483 495 448 433 398 426 404 417 386 815 407 398 388 475 375 369 355 635 358 348 333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 44 385 369 364 358 379 379 372 369 305 391 375 362 369 355 342 325 355 368 372 367 389 401 403 393 413 443 443 428 417 422 410 403 137 368 374 380 402 420 410 416 379 426 462 393 428 422 349 329 316 319 316 304 258 339 337 367 418 397 388 374 470 405 435 440 473 448 472 457 441 472 470 453 515 541 528 551 713 641 500 489 474 441 431 440 333 435 427 348 507 363 371 372 368 358 352 310 309 312 309 275 235 270 268 263 263 260 269 259 287 238 241 234 214 209 207 205 225 199 190 186 9,768 0 0 0 8,194 0 0 0 6,973 0 0 0 5,043 0 0
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 1,181 1,217 1,214 1,248 1,262 1,231 1,239 1,363 1,358 1,387 1,411 1,591 1,529 1,334 1,276 1,286 1,204 1,257 1,220 985 1,190 1,176 946 1,679 1,000 995 988 1,011 985 968 858 903 859 860 758 730 718 701 661 689 664 686 645 1,102 645 639 622 689 584 576 560 860 557 538 519 9,768 0 0 0 8,194 0 0 0 6,973 0 0 0 5,043 0 0
Operating Income
Operating Income 174 (2,565) (426) 206 (35) (72) 175 246 127 261 303 326 298 415 465 538 336 48 468 322 305 394 486 398 428 610 645 616 554 927 833 685 517 354 658 507 391 423 556 143 478 556 681 604 543 603 734 623 503 586 609 514 453 474 534 475 408 790 642 549 557 494 699 419 189 834 909 772 765 263 349 393 321 514 426 399 371 308 452 375 234 229 364 392 373 444 468 432 306 325 355 356 332 450 470 486 334 323 382 385 345 500 723 711 574 492 454 319 236 239 274 333 267 (358) 328 253 238 319 363 354 384 599 720 692 495 346 259 220 188 237 198 201 174 (240) 221 234 238 161 252 246 294 111 370 376 366 (6,790) 2,900 3,000 2,600 (5,661) 2,400 2,400 2,300 (5,010) 2,000 1,910 1,800 (3,163) 1,250 1,231
Interest Expense 132 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 80 144 148 149 151 121 155 168 175 180 184 196 185 204 194 184 193 186 199 205 211 235 235 248 251 278 156 131 0 134 123 143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 658 (1,862) 424 739 569 383 453 574 472 480 595 602 565 411 724 864 700 (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) 347 819 772 586 794 859 669 670 644 657 681 702 314 861 840 726 41 422 260 811 361 1,167 1,075 992 360 759 461 620 407 652 775 565 (4) 639 571 558 553 670 656 647 866 986 956 729 547 490 448 413 464 421 429 394 10 423 435 435 339 429 419 466 286 542 538 524 (6,790) 2,900 3,000 2,600 (5,661) 2,400 2,400 2,300 (5,010) 2,000 1,910 1,800 (3,163) 1,250 1,231
EBIT 169 (2,559) (675) 259 (2) (116) 186 313 194 (216) 337 358 324 160 463 597 439 (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) 480 415 270 383 513 294 292 226 269 274 309 (79) 454 435 344 (422) (52) (197) 335 (252) 589 636 566 (20) 376 87 237 111 274 333 267 (313) 328 253 238 231 363 354 384 599 720 692 495 346 259 220 188 237 198 201 174 (240) 221 234 238 161 252 246 294 111 370 376 366 (6,790) 2,900 3,000 2,600 (5,661) 2,400 2,400 2,300 (5,010) 2,000 1,910 1,800 (3,163) 1,250 1,231
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 65 80 125 (272) 268 236 139 (633) (287) (432) 87 (503) 311 480 435 265 242 (36) 94 141 (25) 152 121 355 173 (586) 74 165 197 179 261 587 538 511 391 252 167 134 111 158 119 122 101 (307) 162 184 167 85 173 165 215 39 300 307 300 197 214 229 223 206 201 188 159 125 102 90 90 132 85 71
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) (66) (40) 37 (172) 85 (10) 43 (96) (45) (156) 27 (232) 71 142 136 22 54 (18) 28 11 (23) 49 46 94 71 (167) 40 1 86 80 163 168 210 195 145 88 58 47 39 58 71 45 37 (131) 62 70 63 31 64 61 83 16 119 122 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 51 122 88 44 (130) 145 215 65 (572) (275) (313) 18 (371) 175 270 244 80 142 (71) 32 54 (2) 103 75 132 102 (419) 34 (5) 111 99 98 263 328 316 246 164 109 87 72 100 48 77 64 (226) 98 112 102 54 109 104 132 23 181 185 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 – 0.25 0.19 0.09 – 0.30 0.45 -2.31 – -0.57 -0.65 -0.09 – -0.28 0.64 0.91 – 0.34 -0.17 0.08 – -0.01 0.25 0.25 – 0.34 -1.39 0.11 – 0.37 0.33 0.36 – 1.27 1.25 0.98 – 0.44 0.35 0.29 – 0.20 0.31 0.26 – 0.40 0.46 0.43 – 0.49 0.48 0.60 – 0.83 0.85 0.83 – 0.96 1.02 0.98 – 0.87 0.82 0.69 – 0.46 0.40 0.41 – 0.42 0.34
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 0.25 0.18 0.11 -0.27 0.30 0.44 0.13 -1.19 -0.57 -0.65 0.04 -0.77 -0.28 0.63 0.89 0.19 0.34 -0.17 0.11 0.13 0.05 0.21 0.25 0.44 0.33 -1.39 0.11 -0.02 0.37 0.33 0.36 0.98 1.27 1.25 0.97 0.65 0.44 0.35 0.29 0.42 0.20 0.31 0.26 -0.92 0.40 0.46 0.43 0.24 0.49 0.48 0.60 0.11 0.83 0.85 0.83 0.90 0.96 1.02 0.98 0.92 0.87 0.82 0.69 0.59 0.46 0.40 0.41 0.69 0.42 0.34
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 0 479.8 479 479 0 481.1 482.7 482.3 0 482.9 483.1 482.7 0 481.6 421 413.5 0 413.5 413 412.1 0 412.2 411.8 302.3 0 302.3 301.1 300.6 0 300 299.1 268.9 0 258.7 253.6 252.8 0 249.6 249.2 248.4 0 240 248.4 246.2 0 245 243.5 237.2 0 222.4 216.7 220 0 218.1 217.6 216.9 0 219.2 221.4 222.1 0 223.6 222.9 210.8 0 210.8 209.1 209.6 0 191.7 191.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 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 1,050 1,104 1,590 1,576 1,881 1,718 1,293 1,341 1,802 1,946 1,205 934 1,302 1,275 1,228 1,288 3,994 2,722 2,399 2,049 2,073 1,429 1,871 1,749 1,892 1,652 1,654 955 1,144 771 3,979 880 905 1,702 1,681 2,390 1,624 736 274 709 1,641 1,092 1,251 1,529 2,596 1,828 1,862 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 2,019 743 1,119 1,198 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 242 287 272 250 225 265 232 175 238 341 185 272 256 305 244 248 102 122 233 200
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 4,845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,692 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 2,675 2,832 3,140 3,074 3,083 3,293 3,969 3,933 3,756 4,024 3,946 3,869 3,562 3,699 3,601 3,802 3,486 3,830 3,961 3,428 3,039 3,310 3,033 2,867 2,695 3,080 3,312 3,455 3,288 3,864 3,284 3,206 3,152 3,080 3,000 2,924 2,704 3,048 2,987 2,923 2,926 2,918 3,195 3,180 2,743 3,239 3,056 2,996 2,894 2,948 2,995 2,959 2,780 2,882 2,993 2,829 2,778 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 1,861 2,055 1,995 1,917 1,841 1,852 1,838 1,883 1,798 1,793 1,772 1,767 1,517 1,153 998 663
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 2,228 2,340 2,424 2,437 2,424 2,493 2,798 2,809 2,825 2,841 2,745 2,793 2,730 2,667 2,650 2,748 2,320 2,326 2,405 2,390 2,347 2,336 2,212 2,145 2,179 2,278 2,209 2,340 2,495 2,766 2,219 2,147 2,071 2,030 2,013 2,009 1,909 2,306 2,334 2,315 2,434 2,427 2,830 2,830 2,718 2,687 2,739 2,813 2,983 2,942 3,012 2,993 2,879 2,846 2,885 2,740 2,733 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 1,938 1,924 1,924 1,811 1,780 1,621 1,617 1,672 1,638 1,543 1,521 1,474 1,355 971 852 705
Other Current Assets 750 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 1,659 405 552 251 552 512 615 779 524 1,633 573 573 571 635 691 650 642 664 1,372 1,385 1,311 1,352 1,802 1,374 656 1,057 651 621 569 733 613 788 785 507 374 387 433 489 537 479 607 693 730 754 2,400 694 2,126 2,149 408 626 755 1,150 5,292 2,158 915 1,382 1,097 1,059 1,132 1,029 1,005 1,293 1,413 1,985 1,276 2,091 2,613 2,707 2,318 1,866 576 384 358 367 380 343 345 447 491 365 383 277 265 239 253 276 330 338 206 233 284 292 244 288 274 278 279 337 351 321 342 275 268 246 272 244 239 258 247 201 209 132 122 97 80 60
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 6,477 12,754 7,727 7,660 7,959 8,139 8,751 8,733 9,025 9,475 9,268 8,981 8,905 8,993 9,281 9,212 10,456 9,935 9,416 8,488 8,028 7,808 7,729 7,549 7,551 7,517 7,549 7,137 7,360 7,890 10,019 6,712 6,735 7,505 7,424 8,077 8,637 6,784 7,721 8,096 7,409 7,063 8,031 8,689 9,319 9,912 8,572 9,415 9,337 8,513 8,569 9,199 7,738 8,015 8,129 8,521 8,312 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 4,366 4,519 4,419 4,149 4,131 4,058 3,879 4,085 3,939 3,842 3,746 3,621 3,096 2,343 2,163 1,628
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 11,980 11,832 12,561 12,488 12,728 12,897 13,204 13,194 13,672 13,697 13,838 14,141 13,949 13,923 14,573 15,840 12,477 12,075 11,821 12,715 12,749 12,760 12,737 12,972 13,445 14,448 14,457 14,400 14,796 14,755 10,442 10,290 10,141 9,842 9,678 9,992 8,993 9,992 10,248 10,244 11,801 11,850 13,150 13,204 13,432 13,182 13,747 13,834 14,275 14,029 14,248 14,109 14,167 14,020 14,199 14,130 14,461 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 8,884 8,368 8,014 7,817 8,591 7,543 7,426 7,440 7,287 7,178 6,971 6,702 6,238 5,456 5,125 4,788
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 3,335 3,472 3,686 3,677 3,773 3,931 4,007 3,996 3,987 4,512 4,437 4,527 4,315 4,406 4,230 4,218 2,346 2,243 2,344 2,320 2,308 2,285 2,283 2,267 2,290 2,288 2,248 2,113 2,027 3,877 3,722 3,658 3,650 3,652 3,526 3,251 2,929 3,661 3,862 3,840 5,043 5,043 5,012 4,998 4,994 5,030 5,335 5,340 5,341 5,332 5,336 5,328 5,307 6,584 6,593 6,560 6,543 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 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 4,585 145 156 164 174 183 192 202 211 220 229 241 256 268 290 290 299 301 326 337 350 368 361 374 382 393 406 444 468 482 493 515 535 547 349 362 367 395 409 498 511 539 582 625 640 648 687 955 982 866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 0 0 0 330 0 0 0 300 0 0 0 180 0 0 0 1 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 1,275 805 763 776 763 757 754 752 763 754 772 833 819 799 816 780 774 642 687 598 602 575 469 304 0 0
Long-Term Investments 2,354 2,349 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 7,242 2,419 2,490 2,422 2,393 2,671 2,863 2,791 2,860 2,877 2,848 2,923 2,995 870 759 869 657 706 684 1,095 1,092 1,065 1,101 1,077 1,077 1,102 1,068 1,167 1,274 1,377 1,357 1,317 1,276 608 616 631 641 648 618 620 616 597 644 655 655 671 731 733 678 287 241 234 227 204 218 240 239 256 276 296 269 316 503 169 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,239 1,000 733 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 1,102 1,095 1,216 1,209 1,292 1,183 1,352 1,341 1,336 1,362 1,199 1,144 1,123 3,751 4,245 3,710 1,421 875 983 977 1,191 1,171 1,231 1,277 1,185 1,326 1,326 1,402 1,456 2,270 2,433 2,378 1,587 2,108 1,908 1,915 2,834 3,604 3,705 3,836 3,702 3,898 5,709 5,757 3,435 5,769 5,759 5,921 5,398 6,477 6,682 6,472 6,173 7,452 7,648 7,425 7,623 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 2,437 2,486 2,453 2,121 1,403 1,862 1,812 1,764 1,756 1,604 1,572 1,505 1,779 1,359 1,422 1,432
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 24,147 19,227 20,451 20,307 20,725 21,264 22,051 21,962 22,503 23,135 23,277 23,717 23,248 23,568 23,807 24,637 16,537 15,899 16,628 17,107 17,340 17,281 17,318 17,593 17,997 19,164 19,099 19,082 19,553 22,279 17,954 17,643 17,424 16,210 15,728 15,789 15,397 17,905 18,433 18,540 21,362 21,388 24,515 24,614 24,898 24,652 25,572 25,828 26,188 26,125 26,507 26,143 26,054 28,260 28,658 28,355 28,846 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 12,093 11,687 11,286 10,737 10,810 10,185 10,012 9,846 9,730 9,380 9,145 8,782 8,486 7,119 6,547 6,220
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 30,624 31,981 28,178 27,967 28,684 29,403 30,802 30,695 31,528 32,610 32,545 32,698 32,153 32,561 33,088 33,849 26,993 25,834 26,044 25,595 25,368 25,089 25,047 25,142 25,548 26,681 26,648 26,219 26,913 30,169 27,973 24,355 24,159 23,715 23,152 23,866 24,034 24,689 26,154 26,636 28,771 28,451 32,546 33,303 34,217 34,564 34,144 35,243 35,525 34,638 35,076 35,342 33,792 36,275 36,787 36,876 37,158 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 16,459 16,206 15,705 14,886 14,941 14,243 13,891 13,931 13,669 13,222 12,891 12,403 11,582 9,462 8,710 7,848
Current Liabilities
Account Payables 3,833 6,405 3,818 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 2,078 2,096 2,744 2,678 2,664 2,619 2,918 2,954 2,900 2,904 2,926 2,902 2,775 2,690 2,696 2,777 2,500 2,494 2,575 2,541 2,556 2,556 2,307 2,217 2,058 2,066 1,980 1,915 2,119 2,532 2,261 2,184 2,145 2,070 1,990 1,911 1,907 2,000 1,998 1,951 1,771 2,038 2,197 2,174 2,026 2,208 2,304 2,284 2,188 2,185 2,151 2,061 2,014 2,023 2,034 1,808 1,793 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 1,259 2,031 2,144 1,942 1,110 1,799 1,785 1,932 1,094 1,993 1,937 1,892 934 0 0 0
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 78 626 551 426 4,973 909 664 742 724 952 561 661 783 1,068 727 444 413 838 738 719 644 610 375 313 312 357 358 304 369 386 536 828 800 757 727 267 586 525 542 692 1,399 1,774 894 1,178 796 571 342 222 615 848 1,757 2,087 637 498 270 0 732 0 709 957 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 2,356 2,233 1,544 1,219 1,699 1,489 1,297 1,035 1,087 1,375 1,331 1,169 1,017 252 495 393
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,629 502 2,358 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 0 943 0 0 0 0 0 0 0 0 54 43 44 63 58 52 43 500 425 355 0 0 0 0 0 0 0 0 1,808 0 0 0 4 5 13 31 333 98 216 203 621 51 50 118 3,165 838 0 255 645 41 45 41 0 41 54 184 77 231 363 397 475 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 0 916 0 0 0 918 0 0 0 974 0 0 0 779 1,310 1,011 939
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 3,924 9,547 5,104 4,776 4,909 4,870 5,393 5,028 5,127 5,395 5,677 5,257 4,998 4,997 5,227 5,033 4,738 4,747 4,821 4,497 4,503 4,518 4,166 4,083 4,012 4,316 3,950 4,351 4,755 4,955 4,338 4,145 3,842 4,029 3,889 3,907 4,641 5,035 5,585 4,792 4,844 4,363 4,601 4,529 4,872 5,953 5,386 6,518 6,803 5,153 5,108 4,659 4,579 5,133 4,431 4,978 5,374 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 4,531 4,264 3,688 3,161 3,727 3,288 3,082 2,967 3,155 3,368 3,268 3,061 2,730 1,562 1,506 1,332
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 15,121 10,943 11,071 10,513 10,681 11,037 11,044 10,912 10,870 10,942 11,097 11,533 11,732 12,083 12,618 13,045 9,189 7,801 7,875 8,156 8,358 8,428 8,574 8,597 8,729 9,253 10,531 10,959 11,246 11,232 8,915 6,037 6,353 6,191 6,219 6,358 6,531 9,051 9,038 10,562 11,019 10,772 12,812 13,526 13,632 14,434 13,711 13,806 13,450 14,508 14,751 15,915 14,847 13,731 14,466 14,226 14,262 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 3,096 3,182 3,365 3,212 3,351 3,226 3,195 3,311 3,096 2,591 2,575 2,461 2,324 1,853 1,937 1,764
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 3,231 3,191 3,078 3,000 3,063 3,600 3,587 3,540 3,765 3,351 3,137 3,105 3,026 3,782 3,905 4,025 2,497 2,715 2,824 2,805 2,793 2,759 2,355 2,392 2,425 2,514 2,359 1,948 1,957 3,124 3,166 3,117 2,919 2,751 2,805 3,277 2,233 754 377 252 726 1,287 1,769 1,704 1,697 1,251 1,444 1,425 1,598 1,663 1,781 1,812 1,765 3,937 3,992 3,990 3,977 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 1,417 1,083 1,078 1,064 1,044 1,204 1,182 1,166 1,135 1,060 1,018 1,028 1,020 892 684 486
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 4,346 3,830 3,897 4,675 4,768 2,919 3,087 3,469 3,482 5,380 5,609 5,669 5,761 4,354 4,244 4,253 3,609 2,909 2,555 2,562 2,630 2,746 4,011 4,018 4,127 4,714 4,729 4,585 4,554 1,854 1,806 1,823 2,145 2,567 2,393 2,163 2,453 3,790 3,853 3,768 3,577 2,959 3,771 3,750 3,691 3,553 3,608 3,623 3,559 3,783 3,842 3,812 3,778 1,919 2,019 2,023 2,669 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 0 0 0 0 0 0 0 0 0 0 0 0 0 598 531 602
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 22,754 17,964 18,046 18,188 18,512 17,556 17,718 17,921 18,117 19,673 19,843 20,307 20,519 20,219 20,767 21,323 15,295 13,425 13,254 13,523 13,781 13,933 14,940 15,007 15,281 16,481 17,619 17,492 17,757 16,210 13,887 10,977 11,417 11,509 11,417 11,798 11,217 13,595 13,268 14,582 15,365 15,018 18,352 18,980 19,543 19,238 18,763 18,854 18,685 19,954 20,374 21,539 20,390 19,587 20,477 20,239 20,219 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 4,513 4,265 4,443 4,276 4,395 4,430 4,377 4,477 4,231 3,651 3,593 3,489 3,344 3,343 3,152 2,852
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 26,678 27,511 23,150 22,964 23,421 22,426 23,111 22,949 23,244 25,068 25,520 25,564 25,517 25,216 25,994 26,356 20,033 18,172 18,075 18,020 18,284 18,451 19,106 19,090 19,293 20,797 21,569 21,843 22,512 21,165 18,225 15,122 15,259 15,538 15,306 15,705 15,858 18,630 18,853 19,374 20,209 19,381 22,953 23,509 24,415 25,191 24,149 25,372 25,488 25,107 25,482 26,198 24,969 24,720 24,908 25,217 25,593 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 9,044 8,529 8,131 7,437 8,122 7,718 7,459 7,444 7,386 7,019 6,861 6,550 6,074 4,905 4,658 4,184
Stockholders' Equity
Common Stock 627 627 627 627 627 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 449 448 448 447 447 446 445 440 439 439 439 439 439 439 439 439 438 438 438 437 437 436 435 434 494 494 494 494 494 493 493 493 494 493 493 491 490 490 490 487 486 486 486 485 485 485 485 485 485 485 485 484 484 484 484 484 484 484 415 415 414 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,649 4,656 4,604 4,548 4,409 4,446 4,235 4,193 4,446 4,212 3,967 3,844 3,662 3,561 3,440 3,423 3,330 3,188 2,785 2,675 2,416 2,154 1,812 1,774 1,949 2,062 1,701 1,575 1,430 4,559 4,517 4,396 4,375 4,154 4,044 3,963 3,737 1,879 1,803 1,812 3,172 3,371 2,470 2,516 2,562 2,435 3,106 3,034 3,082 3,156 3,153 3,184 3,260 4,685 4,661 4,566 4,622 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 4,472 4,753 4,704 4,643 4,592 4,787 4,725 4,667 4,581 4,604 4,469 4,330 4,195 3,482 2,933 2,619
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) (5,708) (5,358) (4,886) (5,042) (4,646) (3,065) (2,628) (2,778) (2,759) (3,812) (4,036) (3,762) (3,840) (2,959) (3,124) (2,702) (3,005) (2,077) (1,362) (1,611) (1,822) (1,975) (2,301) (2,115) (2,077) (2,558) (2,977) (3,518) (3,322) (614) 185 (179) (471) (1,030) (1,241) (1,452) (1,564) (1,817) (1,837) (1,855) (1,935) (1,595) (1,452) (1,333) (1,357) (1,648) (1,812) (1,722) (1,690) (2,165) (2,053) (2,442) (2,645) (1,307) (1,069) (1,091) (1,175) (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 0 0 0 0 0 0 0 0 0 0 0 0 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 3,921 4,349 4,892 4,858 5,115 6,816 7,522 7,573 8,105 7,230 6,707 6,778 6,304 7,006 6,675 7,061 6,620 7,402 7,706 7,320 6,834 6,388 5,693 5,819 6,023 5,645 4,843 4,144 4,169 8,765 9,503 8,999 8,672 7,956 7,604 7,925 7,963 5,874 7,101 7,048 8,351 8,867 8,096 8,250 8,254 7,774 8,267 8,247 8,237 7,795 7,857 7,482 7,374 10,159 10,450 10,358 10,291 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 6,189 6,546 6,477 6,391 5,739 5,837 5,754 5,778 5,632 5,586 5,445 5,296 5,149 4,557 4,052 3,664
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 30,624 31,981 28,178 27,967 28,684 29,403 30,802 30,695 31,528 32,610 32,545 32,698 32,153 32,561 33,088 33,849 26,993 25,834 26,044 25,595 25,368 25,089 25,047 25,142 25,548 26,681 26,648 26,219 26,913 30,169 27,973 24,355 24,159 23,715 23,152 23,866 24,034 24,689 26,154 26,636 28,771 28,451 32,546 33,303 34,217 34,564 34,144 35,243 35,525 34,638 35,076 35,342 33,792 36,275 36,787 36,876 37,158 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 16,459 16,206 15,705 14,886 14,941 14,243 13,891 13,931 13,669 13,222 12,891 12,403 11,582 9,462 8,710 7,848
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 15,547 15,916 11,980 11,177 11,423 11,761 11,996 11,473 11,531 11,725 12,165 12,260 12,176 12,496 13,456 13,783 9,908 8,445 8,485 8,531 8,671 8,740 8,931 8,955 9,033 9,622 10,917 11,495 12,074 12,032 9,672 6,764 6,620 6,777 6,744 6,900 7,223 10,450 10,812 11,456 12,197 11,568 13,383 13,868 13,854 15,049 14,559 15,563 15,537 15,145 15,249 16,185 14,847 14,463 14,466 14,935 15,219 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 5,452 5,415 4,909 4,431 5,050 4,715 4,492 4,346 4,183 3,966 3,906 3,630 3,341 2,105 2,432 2,157
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 14,497 14,812 10,390 9,601 9,542 10,043 10,703 10,132 9,729 9,779 10,960 11,326 10,874 12,496 13,456 13,783 5,914 8,445 8,485 8,531 6,598 8,740 8,931 8,955 7,141 9,622 10,917 11,495 10,930 11,261 5,693 5,884 5,715 5,075 5,063 4,510 5,599 9,714 10,538 10,747 10,556 10,476 12,132 12,339 11,674 13,221 12,697 13,339 13,174 13,581 13,819 13,967 13,773 13,469 13,628 13,968 13,995 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 5,227 5,150 4,677 4,256 4,812 4,374 4,307 4,074 3,927 3,661 3,662 3,382 3,239 1,983 2,199 1,957
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
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 40 334 178 220 218 311 536 355 161 (97) 1,333 382 259 318 235 237 134 192 296 518 232 342 319 399 100 (153) (97) 377 140 257 (1,269) 149 228 155 (877) 220 200 434 1,282 201 115 67 (77) 787 100 98 478 187 193 51 48 122 88 44 (130) 145 215 65 (572) (275) (241) (44) 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 64 142 100 114 104 54 109 104 132 23 181 185 180
Depreciation & Amortization 489 732 1,099 480 571 301 267 261 278 696 258 244 241 251 261 267 261 277 318 346 269 332 320 312 323 343 327 321 315 338 335 330 325 348 332 333 345 328 314 301 284 330 329 322 323 364 357 359 352 371 383 396 379 369 383 367 361 0 335 336 340 0 0 363 371 0 0 0 343 (965) 374 305 286 (808) 277 269 262 214 287 328 316 361 332 357 392 411 356 397 401 418 416 412 398 393 407 405 382 463 474 457 476 613 578 404 383 380 383 450 307 296 301 291 298 309 311 318 320 322 307 302 263 267 266 264 234 201 231 228 225 227 223 228 220 250 202 201 197 178 177 173 172 175 172 162 158
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 28 27 0 33 37 29 39 13 31 35 31 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 61 (139) 12 (156) 178 18 (128) (226) 108 (200) (113) (281) (84) 121 113 (66) (30) (188) (60) (227) 234 (356) (31) (305) (206) 416 (30) 299 104 127 70 16 (130) 168 (295) (282) (48) 183 (218) (271) (152) 161 (127) (473) 34 55 (175) (219) 186 65 21 (284) 250 256 (39) (99) 450 362 (199) (333) 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) 103 (44) (8) (163) 55 69 (6) (200) (28) 30 (21) (130)
Other Non-Cash Items 91 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 67 213 335 (476) 128 25 151 116 571 (122) (4) 143 71 (3) 56 151 13 89 178 136 61 466 (591) 223 170 1,813 542 816 (175) 2,792 234 (44) 107 2,476 21 188 (236) (3,350) 5 382 116 261 (409) 2 30 282 18 28 0 100 102 128 (42) 438 (68) 2 (129) 562 336 415 (34) (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) 36 (53) (2) (2) 90 4 2 9 260 0 0 0
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) 645 633 912 341 605 620 990 837 115 638 1,144 933 529 471 1,037 712 748 531 713 879 794 581 637 876 648 514 1,044 (213) 641 159 1,085 1,381 1,395 794 713 946 576 434 536 716 383 252 (415) 766 626 246 138 793 424 155 1,090 603 471 224 520 609 566 127 666 720 486 222 688 731 241 54 550 912 433 535 571 454 434 269 667 471 306 227 463 282 256 241 490 560 337 352 779 729 507 233 560 396 146 173 431 206 153 139 408 206 315 149 361 374 293 124 430 404 331 220
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) (489) (325) (354) (319) (405) (327) (357) (277) (439) (271) (272) (216) (382) (296) (420) (285) (434) (315) (229) (181) (318) (184) (153) (120) (167) (108) (131) (128) (270) (250) (267) (215) (484) (327) (299) (178) (207) (301) (330) (171) (384) (265) (315) (191) (450) (250) (310) (252) (463) (276) (254) (173) (392) (231) (233) (153) (361) (230) (269) (189) (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) (542) (499) (301) (189) (421) (267) (333) (307) (474) (328) (394) (213)
Acquisitions 1,059 3 (5) 4 415 0 1 3 1 0 1 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 23 0 0 0 26 385 0 0 (5) 727 4 (505) 0 424 0 (3,729) (237) (3) 0 50 0 3 (155) 0 0 (9) 0 (8) 21 (6,086) (21) 14 (594) (222) 37 1,633 (497) 2,163 0 0 (94) 1,317 154 (70) 757 (261) 604 0 (438) (276) (245) (129) (420) (28) 71 (125) (1,049) 671 (135) 866 664 (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 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (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) (489) (325) (354) (319) (405) (327) (357) (277) (439) (271) (272) (216) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 472 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 0 494 0 0 0 417 348 0 0 428 351 271 214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 23 101 20 143 152 86 23 (4) 3 (5) 0 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 (79) 189 347 261 65 65 382 184 117 28 6 (67) 6 (30) (6) (140) 77 (23) (16) (176) 95 30 (1) (31) 17 0 (2) (57) 24 12 (19) (140) 135 (32) 14 (129) 637 (194) 62 (128) (4) (183) 56 (14) 61 46 7 103 418 183 258 128 494 156 270 111 1,241 (97) 47 (36) (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 (44) (19) (246) (32) (321) (66) (279) 51 70 1 (105) 32
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) (540) (461) (361) (377) (302) 144 (332) (370) (338) 564 (263) (790) (376) 98 (426) (4,154) (594) (341) (245) (307) (223) (151) (309) (151) (150) (117) (133) (193) (225) (6,324) (307) (341) (943) (581) (248) 1,326 (67) 1,668 (268) (299) (482) 869 (105) (275) 368 (465) 301 (149) (483) (369) (241) (174) (318) (103) 108 (167) (169) 344 (357) 641 175 (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) (586) (518) (547) (221) (742) (333) (612) (256) (404) (327) (499) (181)
Financing Activities
Net Debt Issuance (660) (75) 29 (33) 233 (6) (25) (5) (3) (80) (153) (21) 257 107 (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 (312) (351) 829 (240) (321) (277) 541 (56) (179) (433) (79) 87 (233) (855) (294) 1,078 1,359 (40) 37 (136) (97) (70) (69) (109) (643) (1,213) (583) (630) (92) 2,427 2,939 18 (284) (48) (103) (362) 1,579 (442) (713) (743) 563 (1,219) (481) (565) (595) 147 (1,020) (95) 724 (60) (549) 1,300 (80) (85) (619) (222) (1,136) 441 (54) (630) (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 92 523 388 (609) 362 192 245 195 (36) 24 202 143
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) (100) (152) (214) (139) (171) (206) (297) (388) (442) (19) 0 (51) 0 0 0 (35) 0 0 (1) (29) 0 0 0 (26) 0 0 0 (10) 0 0 0 (47) (100) (51) (675) (398) (48) (1,385) 0 0 0 0 0 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 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) (182) (166) (168) (169) (169) (149) (149) (153) (154) (134) (134) (132) (132) (115) (114) (115) (115) (115) (115) (82) (55) (54) (55) (11) (129) (11) (10) (108) (107) (103) (106) (112) (106) (107) (109) (114) (113) (125) (124) (123) (122) (122) (123) (123) (121) (122) (121) (121) (122) (119) (119) (120) (120) (121) (120) (121) (121) (121) (120) (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) (55) (49) (51) (51) (47) (47) (46) (46) (46) (45) (46) (46)
Other Financing Activities (84) 167 (85) 4 94 (19) (37) (9) (5) 18 7 (8) (26) 89 (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 (43) (4) (192) 2 17 3 (345) 34 (63) 43 (40) (201) 2 (7) 18 (101) (12) 26 (2) (33) (18) (2) (19) (3) 74 (78) (24) (11) 155 (94) (20) 0 80 (4) (16) 17 (69) (22) 24 (32) 38 (74) 98 (270) (168) (287) (37) (85) 73 64 151 (136) (70) (172) 60 4 (88) (55) (83) 16 355 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 94 (133) (66) 3 (52) (30) 22 (16) (19) (5) (3) 0
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) (637) (673) 255 (546) (644) (629) (250) (563) (838) (543) (201) (106) (315) (938) (390) 848 1,232 (129) (81) (280) (170) (126) (143) (149) (698) (1,302) (617) (759) (44) 2,230 2,813 (140) (404) (159) (862) (827) 1,355 (1,969) (799) (891) 482 (1,414) (503) (942) (852) (214) (1,161) (208) 705 (79) (1,209) 1,174 (305) (410) (702) (315) (1,340) 226 (250) (734) (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 57 146 347 284 12 270 122 238 147 (92) (16) 164 107
Cash Position
Net Change in Cash 146 156 (130) (21) (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 (54) (486) 14 (305) 163 425 (48) (461) (144) 741 271 (368) 27 47 (60) (2,706) 1,272 323 350 (24) 644 (442) 122 (143) 240 (2) 699 (189) 373 (3,208) 3,099 (25) (797) 21 (709) 766 888 462 (435) (932) 549 (159) (278) (1,067) 768 (34) (362) (139) 799 134 (788) 1,144 80 156 (129) (257) (795) 1,276 (376) (79) 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 25 146 347 57 (63) (103) 156 (87) 16 (92) (16) 164 107
Cash at Beginning 1,161 1,005 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 1,104 1,590 1,576 1,881 1,718 1,293 1,341 1,802 1,946 1,205 934 1,302 1,275 1,228 1,288 3,994 2,722 2,399 2,049 2,073 1,429 1,871 1,749 1,892 1,652 1,654 955 1,144 771 3,979 880 905 1,702 1,681 2,390 1,624 736 274 709 1,641 1,092 1,251 1,529 2,596 1,828 1,862 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 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 0 0 0 225 0 0 0 238 0 0 0 256 0 0 0 102
Cash at End 1,307 1,161 1,005 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 1,104 1,590 1,576 1,881 1,718 1,293 1,341 1,802 1,946 1,205 934 1,302 1,275 1,228 1,288 3,994 2,722 2,399 2,049 2,073 1,429 1,871 1,749 1,892 1,652 1,654 955 1,144 771 3,979 880 905 1,702 1,681 2,390 1,624 736 274 709 1,641 1,092 1,251 1,529 2,596 1,828 1,862 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 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 (45) 73 22 250 146 347 57 175 (103) 156 (87) 272 (92) (16) 164 209
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 75 277 311 501 512 (239) 319 739 606 172 194 598 441 476 315 331 583 374 296 203 561 419 333 726 (397) 488 39 918 1,273 1,264 666 443 696 309 219 52 389 84 74 (622) 465 296 75 (246) 528 109 (36) 640 353 161 (28) 57 333 312 (46) 274 489 253 69 327 501 (28) (135) 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) (134) (293) 14 (40) (60) 107 (40) (183) (44) 76 (63) 7
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 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 6,053 6,158 5,979 6,290 6,343 6,305 6,038 6,254 6,529 6,686 6,894 7,228 7,801 6,780 6,371 6,294 6,251 5,996 6,032 5,027 6,032 5,833 4,868 5,081 5,119 5,034 4,862 5,144 5,108 5,093 4,798 5,076 5,145 5,084 4,492 4,127 3,792 3,633 3,414 3,412 3,405 3,506 3,362 3,378 3,478 3,386 3,356 3,215 3,277 3,114 3,097 3,287 3,267 3,241 3,165 2,978 2,900 3,000 2,600 2,533 2,400 2,400 2,300 1,963 2,000 1,910 1,800 1,880 1,250 1,231
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 1,536 1,573 1,546 1,698 1,732 1,717 1,573 1,686 1,740 1,772 1,756 2,091 2,252 2,045 1,850 1,778 1,658 1,576 1,456 1,224 1,464 1,509 1,213 1,321 1,328 1,248 1,226 1,330 1,348 1,322 1,242 1,502 1,579 1,552 1,253 1,076 977 921 849 926 862 887 819 862 866 873 860 850 836 822 854 971 927 914 885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 174 (2,565) (426) 206 (35) (72) 175 246 127 261 303 326 298 415 465 538 336 48 468 322 305 394 486 398 428 610 645 616 554 927 833 685 517 354 658 507 391 423 556 143 478 556 681 604 543 603 734 623 503 586 609 514 453 474 534 475 408 790 642 549 557 494 699 419 189 834 909 772 765 263 349 393 321 514 426 399 371 308 452 375 234 229 364 392 373 444 468 432 306 325 355 356 332 450 470 486 334 323 382 385 345 500 723 711 574 492 454 319 236 239 274 333 267 (358) 328 253 238 319 363 354 384 599 720 692 495 346 259 220 188 237 198 201 174 (240) 221 234 238 161 252 246 294 111 370 376 366 (6,790) 2,900 3,000 2,600 (5,661) 2,400 2,400 2,300 (5,010) 2,000 1,910 1,800 (3,163) 1,250 1,231
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 51 122 88 44 (130) 145 215 65 (572) (275) (313) 18 (371) 175 270 244 80 142 (71) 32 54 (2) 103 75 132 102 (419) 34 (5) 111 99 98 263 328 316 246 164 109 87 72 100 48 77 64 (226) 98 112 102 54 109 104 132 23 181 185 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0.25 0.18 0.11 -0.27 0.30 0.44 0.13 -1.19 -0.57 -0.65 0.04 -0.77 -0.28 0.63 0.89 0.19 0.34 -0.17 0.11 0.13 0.05 0.21 0.25 0.44 0.33 -1.39 0.11 -0.02 0.37 0.33 0.36 0.98 1.27 1.25 0.97 0.65 0.44 0.35 0.29 0.42 0.20 0.31 0.26 -0.92 0.40 0.46 0.43 0.24 0.49 0.48 0.60 0.11 0.83 0.85 0.83 0.90 0.96 1.02 0.98 0.92 0.87 0.82 0.69 0.59 0.46 0.40 0.41 0.69 0.42 0.34
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 1,050 1,104 1,590 1,576 1,881 1,718 1,293 1,341 1,802 1,946 1,205 934 1,302 1,275 1,228 1,288 3,994 2,722 2,399 2,049 2,073 1,429 1,871 1,749 1,892 1,652 1,654 955 1,144 771 3,979 880 905 1,702 1,681 2,390 1,624 736 274 709 1,641 1,092 1,251 1,529 2,596 1,828 1,862 2,224 2,363 1,564 1,430 2,218 1,074 994 838 967 1,224 2,019 743 1,119 1,198 1,171 1,145 1,574 453 353 624 403 477 857 578 534 398 469 455 560 352 405 362 399 312 372 347 196 270 196 193 123 242 287 272 250 225 265 232 175 238 341 185 272 256 305 244 248 102 122 233 200
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 30,624 31,981 28,178 27,967 28,684 29,403 30,802 30,695 31,528 32,610 32,545 32,698 32,153 32,561 33,088 33,849 26,993 25,834 26,044 25,595 25,368 25,089 25,047 25,142 25,548 26,681 26,648 26,219 26,913 30,169 27,973 24,355 24,159 23,715 23,152 23,866 24,034 24,689 26,154 26,636 28,771 28,451 32,546 33,303 34,217 34,564 34,144 35,243 35,525 34,638 35,076 35,342 33,792 36,275 36,787 36,876 37,158 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 16,459 16,206 15,705 14,886 14,941 14,243 13,891 13,931 13,669 13,222 12,891 12,403 11,582 9,462 8,710 7,848
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 15,547 15,916 11,980 11,177 11,423 11,761 11,996 11,473 11,531 11,725 12,165 12,260 12,176 12,496 13,456 13,783 9,908 8,445 8,485 8,531 8,671 8,740 8,931 8,955 9,033 9,622 10,917 11,495 12,074 12,032 9,672 6,764 6,620 6,777 6,744 6,900 7,223 10,450 10,812 11,456 12,197 11,568 13,383 13,868 13,854 15,049 14,559 15,563 15,537 15,145 15,249 16,185 14,847 14,463 14,466 14,935 15,219 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 5,452 5,415 4,909 4,431 5,050 4,715 4,492 4,346 4,183 3,966 3,906 3,630 3,341 2,105 2,432 2,157
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 3,921 4,349 4,892 4,858 5,115 6,816 7,522 7,573 8,105 7,230 6,707 6,778 6,304 7,006 6,675 7,061 6,620 7,402 7,706 7,320 6,834 6,388 5,693 5,819 6,023 5,645 4,843 4,144 4,169 8,765 9,503 8,999 8,672 7,956 7,604 7,925 7,963 5,874 7,101 7,048 8,351 8,867 8,096 8,250 8,254 7,774 8,267 8,247 8,237 7,795 7,857 7,482 7,374 10,159 10,450 10,358 10,291 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 6,189 6,546 6,477 6,391 5,739 5,837 5,754 5,778 5,632 5,586 5,445 5,296 5,149 4,557 4,052 3,664
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) 645 633 912 341 605 620 990 837 115 638 1,144 933 529 471 1,037 712 748 531 713 879 794 581 637 876 648 514 1,044 (213) 641 159 1,085 1,381 1,395 794 713 946 576 434 536 716 383 252 (415) 766 626 246 138 793 424 155 1,090 603 471 224 520 609 566 127 666 720 486 222 688 731 241 54 550 912 433 535 571 454 434 269 667 471 306 227 463 282 256 241 490 560 337 352 779 729 507 233 560 396 146 173 431 206 153 139 408 206 315 149 361 374 293 124 430 404 331 220
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) (489) (325) (354) (319) (405) (327) (357) (277) (439) (271) (272) (216) (382) (296) (420) (285) (434) (315) (229) (181) (318) (184) (153) (120) (167) (108) (131) (128) (270) (250) (267) (215) (484) (327) (299) (178) (207) (301) (330) (171) (384) (265) (315) (191) (450) (250) (310) (252) (463) (276) (254) (173) (392) (231) (233) (153) (361) (230) (269) (189) (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) (542) (499) (301) (189) (421) (267) (333) (307) (474) (328) (394) (213)
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 75 277 311 501 512 (239) 319 739 606 172 194 598 441 476 315 331 583 374 296 203 561 419 333 726 (397) 488 39 918 1,273 1,264 666 443 696 309 219 52 389 84 74 (622) 465 296 75 (246) 528 109 (36) 640 353 161 (28) 57 333 312 (46) 274 489 253 69 327 501 (28) (135) 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) (134) (293) 14 (40) (60) 107 (40) (183) (44) 76 (63) 7