Johnson & Johnson logo JNJ - Johnson & Johnson

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $262.17 DETAILS
HIGH: $290.00
LOW: $220.00
MEDIAN: $265.00
CONSENSUS: $262.17
UPSIDE: 3.28%
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 24,062 24,564 23,993 23,743 21,893 22,520 22,471 22,447 21,383 21,395 21,351 21,519 20,894 23,706 19,996 24,020 23,426 24,804 23,338 23,312 22,321 22,475 21,082 18,336 20,691 20,747 20,729 20,562 20,021 20,394 20,348 20,830 20,009 20,195 19,650 18,839 17,766 18,106 17,820 18,482 17,482 17,811 17,102 17,787 17,374 18,254 18,467 19,495 18,115 18,355 17,575 17,877 17,505 17,558 17,052 16,475 16,139 16,255 16,005 16,597 16,173 15,644 14,982 15,330 15,631 16,551 15,081 15,239 15,026 15,182 15,921 16,450 16,194 15,957 14,970 15,131 15,037 13,682 13,287 13,363 12,992 12,610 12,310 12,762 12,832 12,752 11,553 11,484 11,559 11,254 10,455 10,332 9,821 9,403 9,079 9,073 8,743 8,403 8,058 8,179 7,855 7,108 7,438 7,670 7,319 7,230 6,884 6,971 6,739 6,367 5,724 5,783 5,783 5,630 5,586 5,698 5,715 5,502 5,402 5,382 5,334 4,846 4,738 4,762 4,496 4,090 4,038 3,916 3,690 3,531 3,506 3,541 3,560 3,503 3,480 3,413 3,357 3,148 3,119 3,031 3,149 2,700 2,869 2,825 2,838 2,471 2,451 2,390 2,445 2,200 2,199 2,290 2,311 2,028.1 1,993.2 2,010 1,980.8 1,745.8 1,782.3 1,732.3
Cost of Revenue 6,859 7,968 7,303 7,628 7,357 7,128 6,963 6,869 6,511 6,798 6,606 6,462 6,687 7,765 6,172 7,919 7,598 7,955 7,250 7,587 7,063 7,814 6,972 6,579 7,062 7,134 6,867 6,940 6,615 6,961 6,589 6,927 6,614 7,243 6,925 5,846 5,409 5,534 5,486 5,336 5,329 5,673 5,224 5,357 5,282 5,853 5,399 6,039 5,455 5,955 5,344 5,489 5,554 6,003 5,597 5,143 4,915 5,338 5,072 5,172 4,778 5,040 4,594 4,630 4,528 5,312 4,434 4,450 4,251 4,372 4,774 4,751 4,614 4,734 4,274 4,358 4,385 4,007 3,650 3,788 3,612 3,624 3,354 3,522 3,496 3,706 3,187 3,162 3,367 3,508 2,980 2,966 2,722 2,797 2,611 2,582 2,457 2,489 2,396 2,372 2,311 1,853 2,191 2,261 1,810 1,943 1,679 1,807 1,651 1,758 1,465 1,484 1,483 1,682 1,430 1,481 1,492 1,601 1,449 1,484 1,475 1,430 1,343 1,362 1,243 1,275 1,184 1,110 1,006 1,143 1,032 990 1,005 1,133 1,045.7 972 972 987 958 855 911 873 895 875 796 835 769 732 730 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 17,203 16,596 16,690 16,115 14,536 15,392 15,508 15,578 14,872 14,597 14,745 15,057 14,207 15,941 13,824 16,101 15,828 16,849 16,088 15,725 15,258 14,661 14,110 11,757 13,629 13,613 13,862 13,622 13,406 13,433 13,759 13,903 13,395 12,952 12,725 12,993 12,357 12,572 12,334 13,146 12,153 12,138 11,878 12,430 12,092 12,401 13,068 13,456 12,660 12,400 12,231 12,388 11,951 11,555 11,455 11,332 11,224 10,917 10,933 11,425 11,395 10,604 10,388 10,700 11,103 11,239 10,647 10,789 10,775 10,810 11,147 11,699 11,580 11,223 10,696 10,773 10,652 9,675 9,637 9,575 9,380 8,986 8,956 9,240 9,336 9,046 8,366 8,322 8,192 7,746 7,475 7,366 7,099 6,606 6,468 6,491 6,286 5,914 5,662 5,807 5,544 5,255 5,247 5,409 5,509 5,287 5,205 5,164 5,088 4,609 4,259 4,299 4,300 3,948 4,156 4,217 4,223 3,901 3,953 3,898 3,859 3,416 3,395 3,400 3,253 2,815 2,854 2,806 2,684 2,388 2,474 2,551 2,555 2,370 2,434.3 2,441 2,385 2,161 2,161 2,176 2,238 1,827 1,974 1,950 2,042 1,636 1,682 1,658 1,715 2,200 2,199 2,290 2,311 2,028.1 1,993.2 2,010 1,980.8 1,745.8 1,782.3 1,732.3
Operating Expenses
R&D Expenses 3,527 4,252 3,672 3,516 3,225 5,298 4,952 3,440 3,542 4,480 3,447 3,703 3,455 4,624 3,485 3,703 4,072 4,720 3,422 3,394 3,178 4,032 2,840 2,707 2,580 3,232 2,599 2,666 2,858 3,224 2,508 2,639 2,404 3,635 2,585 2,296 2,070 2,640 2,178 2,264 2,013 2,864 2,154 2,129 1,899 2,635 2,023 2,005 1,831 2,411 2,042 1,946 1,784 2,331 1,923 1,766 1,645 2,155 1,773 1,882 1,738 1,982 1,657 1,648 1,557 2,213 1,617 1,638 1,518 2,108 1,861 1,936 1,712 2,328 1,834 1,866 1,652 2,046 1,719 1,828 1,532 1,976 1,539 1,525 1,384 1,727 1,198 1,182 1,095 1,489 1,177 1,082 936 1,242 952 932 831 1,104 899 829 759 930 739 713 637 877 635 596 557 732 511 532 494 626 516 520 478 0 0 0 0 0 0 0 353 360 316 313 289 0 0 0 0 0 0 0 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 6,034 6,753 5,922 5,789 5,012 6,253 5,278 5,481 5,057 5,510 5,100 4,996 4,506 7,412 4,675 5,926 5,638 7,654 5,800 5,973 5,232 6,457 5,331 4,893 5,203 6,039 5,374 5,546 5,219 5,991 5,543 5,743 5,263 6,025 5,423 5,289 4,763 5,309 4,772 5,176 4,688 5,891 5,081 5,384 4,847 5,822 5,468 5,481 5,183 5,917 5,314 5,376 5,223 5,661 5,228 4,965 5,015 5,458 5,240 5,215 5,056 5,180 4,709 4,756 4,779 5,629 4,767 4,797 4,608 5,665 5,195 5,507 5,123 5,721 4,899 5,029 4,802 4,696 4,291 4,351 4,095 4,562 4,161 4,278 4,127 4,655 3,854 3,711 3,640 4,054 3,428 3,396 3,253 3,350 3,006 3,017 2,843 3,280 2,703 2,802 2,666 2,846 2,767 2,829 2,609 2,987 2,617 2,588 2,437 2,542 2,151 2,114 2,100 2,286 2,149 2,142 2,138 2,867 2,533 2,475 2,424 2,417 2,314 2,237 1,720 1,711 1,601 1,558 1,480 1,796 1,725 1,718 1,717 1,841 1,701 1,648 1,608 1,636 1,514 1,441 1,488 1,249 1,412 1,258 1,353 1,209 1,154 0 1,133 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332 0 0 431 345 389 316 419 340 293 319 294 199 320 268 280 251 266 248 244 253 200 200 204 192 180 177 175 149 156 158 158 133 142.3 136 144 115 121 129 128 124 117 113 116 106 101 1,217 110 7,596 0 0 0 6,803 0 0 0 6,019.3 0 0
Operating Expenses 10,808 11,005 9,594 9,305 8,237 11,551 10,230 8,921 8,599 9,990 8,547 8,699 7,961 12,036 8,160 9,629 9,710 12,374 9,222 9,367 8,410 10,489 8,171 7,600 7,783 9,271 7,973 8,212 8,077 9,215 8,051 8,382 7,667 9,660 8,008 7,585 6,833 7,949 6,950 7,440 6,701 8,755 7,235 7,513 6,746 8,457 7,491 7,486 7,014 8,328 7,356 7,322 7,007 7,992 7,151 6,731 6,660 7,613 7,013 7,097 6,794 7,162 6,366 6,404 6,336 7,842 6,384 6,435 6,126 7,773 7,056 7,443 6,835 8,049 6,733 6,895 6,454 6,742 6,010 6,179 5,627 6,538 5,700 5,803 5,511 6,382 5,052 4,893 4,735 5,543 4,605 4,478 4,189 4,592 3,958 3,949 3,674 4,384 3,602 3,631 3,425 4,108 3,506 3,542 3,677 4,209 3,641 3,500 3,413 3,614 2,955 2,965 2,888 3,111 2,985 2,930 2,896 3,118 2,799 2,723 2,668 2,670 2,514 2,437 2,277 2,263 2,097 2,048 1,944 1,945 1,881 1,876 1,875 1,974 1,843.3 1,784 1,752 1,751 1,635 1,570 1,616 1,373 1,529 1,371 1,469 1,315 1,255 1,217 1,243 7,596 0 0 0 6,803 0 0 0 6,019.3 0 0
Operating Income
Operating Income 6,395 5,591 7,096 6,810 6,299 3,841 5,278 6,657 6,273 4,607 6,198 6,358 6,246 3,905 5,664 6,472 6,118 4,475 6,866 6,358 6,848 4,172 5,939 4,157 5,846 4,342 5,889 5,410 5,329 4,218 5,708 5,521 5,728 3,292 4,717 5,408 5,524 4,623 5,384 5,706 5,452 3,383 4,643 4,917 5,346 3,944 5,577 5,970 5,646 4,072 4,875 5,066 4,944 3,563 4,304 4,601 4,564 3,304 3,920 4,328 4,601 3,442 4,022 4,296 4,767 3,397 4,263 4,354 4,649 3,037 4,091 4,256 4,745 3,174 3,963 3,878 4,198 2,933 3,627 3,396 3,753 2,448 3,256 3,437 3,825 2,664 3,314 3,429 3,457 2,203 2,870 2,888 2,910 2,014 2,510 2,542 2,612 1,530 2,060 2,176 2,119 1,147 1,741 1,867 1,832 1,078 1,564 1,664 1,675 995 1,304 1,334 1,412 837 1,171 1,287 1,327 783 1,154 1,175 1,191 746 881 963 976 552 757 758 740 443 593 675 680 396 591 657 633 410 526 606 622 454 445 579 573 321 427 441 472 (5,396) 2,199 2,290 2,311 (4,774.9) 1,993.2 2,010 1,980.8 (4,273.5) 1,782.3 1,732.3
Interest Expense 272 214 245 308 204 137 193 270 155 151 192 217 212 177 51 38 10 60 20 40 63 87 44 45 25 85 48 83 102 250 243 253 259 274 229 227 204 184 192 190 160 160 123 131 138 139 130 128 136 134 105 118 125 107 135 143 147 183 134 129 125 138 108 101 108 93 142 110 106 0 122 105 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 229 237 227 260 332 281 292 395 364 363 374 326 198 254 150 64 22 13 13 12 15 13 12 19 67 81 89 88 99 196 175 126 114 85 74 105 121 100 97 88 83 53 32 24 19 17 18 14 18 18 18 17 21 18 15 14 17 35 17 18 21 24 13 43 27 12 28 25 25 0 97 89 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,266 7,191 9,288 8,742 15,607 5,920 5,377 7,800 5,684 6,820 7,238 8,457 805 6,150 6,908 7,622 7,641 6,739 5,683 8,541 9,386 3,674 6,263 5,711 8,281 6,119 3,422 8,829 6,285 5,107 6,397 6,943 7,486 4,703 6,730 6,125 6,691 5,563 6,381 5,994 6,345 4,951 5,174 6,761 6,608 3,833 7,879 6,706 6,573 3,986 4,748 5,901 5,422 4,243 4,735 3,030 5,965 1,344 5,028 4,328 5,390 3,135 5,052 5,032 7,122 3,441 5,062 5,052 5,425 4,947 5,180 5,163 5,511 4,049 4,560 4,561 4,820 3,504 4,166 3,942 4,274 2,955 3,779 3,985 4,340 3,282 3,793 3,954 3,959 2,725 3,349 3,310 3,356 2,402 2,952 2,962 3,024 1,894 2,497 2,568 2,531 1,479 2,148 2,268 2,263 1,423 1,953 1,992 2,094 1,335 1,597 1,653 1,706 1,036 1,491 1,555 1,607 1,034 1,420 1,423 1,435 999 1,081 1,163 1,180 744 937 937 915 592 749 833 838 529 738 793 777 525 647 735 750 578 566 692 689 427 528 2,390 582 (5,396) 2,199 2,290 2,311 (4,774.9) 1,993.2 2,010 1,980.8 (4,273.5) 1,782.3 1,732.3
EBIT 6,262 5,180 7,511 6,799 13,835 4,024 3,531 6,018 3,869 4,977 5,409 6,523 (1,075) 4,378 5,223 5,878 5,872 4,896 3,869 6,702 7,492 1,734 4,445 3,985 6,534 4,303 1,695 7,124 4,524 3,372 4,666 5,226 5,740 2,834 5,019 4,975 5,779 4,508 5,473 5,094 5,454 3,918 4,245 5,872 5,713 2,842 6,940 5,754 5,560 2,884 3,772 4,911 4,386 3,207 3,730 2,178 5,192 501 4,245 3,551 4,635 2,366 4,327 4,321 6,388 2,697 4,387 4,373 4,749 4,232 4,412 4,480 4,845 3,174 3,963 3,878 4,198 2,933 3,627 3,396 3,753 2,448 3,256 3,437 3,825 2,664 3,314 3,429 3,457 2,203 2,870 2,888 2,910 2,014 2,510 2,542 2,612 1,530 2,060 2,176 2,119 1,147 1,741 1,867 1,832 1,078 1,564 1,664 1,675 995 1,304 1,334 1,412 837 1,171 1,287 1,327 783 1,154 1,175 1,191 746 881 963 976 552 757 758 740 443 593 675 680 396 591 657 633 410 526 606 622 454 445 579 573 321 427 2,390 472 (5,396) 2,199 2,290 2,311 (4,774.9) 1,993.2 2,010 1,980.8 (4,273.5) 1,782.3 1,732.3
Income Before Tax 5,990 4,966 7,493 6,491 13,631 3,887 3,338 5,748 3,714 4,826 5,217 6,306 (1,287) 4,201 5,172 5,840 5,862 4,836 3,849 6,662 7,429 1,647 4,401 3,940 6,509 4,218 1,647 7,041 4,422 3,122 4,423 4,973 5,481 2,560 4,790 4,748 5,575 4,324 5,281 4,904 5,294 3,758 4,122 5,741 5,575 2,703 6,810 5,626 5,424 2,750 3,667 4,793 4,261 3,100 3,595 2,035 5,045 318 4,111 3,422 4,510 2,228 4,219 4,220 6,280 2,604 4,245 4,263 4,643 3,517 4,290 4,375 4,747 2,332 3,268 4,031 3,652 2,708 3,661 3,603 4,615 2,638 3,420 3,266 3,927 2,625 3,274 3,435 3,504 2,374 2,949 2,056 2,929 1,849 2,393 2,428 2,621 1,444 2,108 2,129 2,217 1,118 1,834 1,913 1,892 1,023 1,531 1,629 1,622 147 1,317 1,371 1,434 783 1,197 1,294 1,302 731 1,059 1,119 1,124 593 872 931 921 470 713 762 736 380 582 670 700 302 585 656 664 329 521 579 609 286 435 499 403 246 362 439 467 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 755 (150) 2,341 954 2,632 456 644 1,062 459 694 908 930 (796) 681 862 1,026 713 100 182 384 1,232 (91) 847 314 713 208 (106) 1,434 673 80 489 1,019 1,114 13,273 1,026 921 1,153 510 1,009 907 837 543 764 1,225 1,255 182 2,061 1,300 697 (769) 685 960 764 533 966 627 1,135 100 909 646 1,034 286 802 771 1,754 398 900 1,055 1,136 803 980 1,048 1,149 (42) 720 950 1,079 540 901 783 1,310 455 882 678 1,088 1,408 933 977 1,011 529 877 846 859 465 668 774 787 339 579 647 665 227 511 550 578 238 420 465 484 64 356 366 424 153 342 385 393 175 309 328 334 128 249 270 267 92 188 203 192 45 128 175 197 30 160 192 200 55 158 173 191 54 121 146 159 43 97 142 150 0 0 0 0 0 0 0 0 0 0 0
Net Income 5,235 5,116 5,152 5,537 10,999 3,431 2,694 4,686 3,255 4,049 26,028 5,144 (68) 3,520 4,458 4,814 5,149 4,736 3,667 6,278 6,197 1,738 3,554 3,626 5,796 4,010 1,753 5,607 3,749 3,042 3,934 3,954 4,367 (10,713) 3,764 3,827 4,422 3,814 4,272 3,997 4,457 3,215 3,358 4,516 4,320 2,521 4,749 4,326 4,727 3,519 2,982 3,833 3,497 2,567 2,968 1,408 3,910 218 3,202 2,776 3,476 1,942 3,417 3,449 4,526 2,206 3,345 3,208 3,507 2,714 3,310 3,327 3,598 2,374 2,548 3,081 2,573 2,168 2,760 2,820 3,305 2,183 2,538 2,588 2,839 1,217 2,341 2,458 2,493 1,845 2,072 1,210 2,070 1,384 1,725 1,654 1,834 1,105 1,529 1,482 1,552 891 1,323 1,363 1,314 785 1,111 1,164 1,138 83 961 1,005 1,010 630 855 909 909 556 750 791 790 465 623 661 654 378 525 559 544 335 454 495 503 (323) 425 464 464 274 363 406 418 232 314 353 244 203 265 297 317 184 240 271 279 162.7 210.4 224.4 235.5 96.5 179.7 189.8
Per Share Data
EPS (Basic) 2.14 2.10 2.14 2.29 4.57 1.43 1.12 1.95 1.35 1.68 10.32 1.98 -0.03 1.35 1.70 1.83 1.96 1.80 1.39 2.38 2.35 0.66 1.35 1.38 2.20 1.52 1.84 2.12 1.41 1.12 1.47 1.47 1.63 -3.99 1.40 1.42 1.63 1.40 1.56 1.45 1.56 1.16 1.21 1.63 1.56 0.91 1.69 1.53 1.67 1.25 1.06 1.36 1.25 0.92 1.07 0.51 1.42 0.09 1.17 1.01 1.27 0.71 1.24 1.25 1.64 0.81 1.20 1.15 1.27 0.98 1.19 1.18 1.27 0.83 0.88 1.06 0.89 0.75 0.95 0.96 1.10 0.70 0.85 0.87 0.96 0.29 0.79 0.83 0.84 0.62 0.70 0.41 0.70 0.47 0.58 0.55 0.60 0.36 0.50 0.49 0.51 0.31 0.44 0.46 0.48 0.20 0.40 0.42 0.41 -0.03 0.36 0.38 0.38 0.24 0.32 0.34 0.34 0.21 0.28 0.30 0.30 0.18 0.24 0.26 0.26 0.14 0.21 0.22 0.22 0.13 0.18 0.19 0.20 -0.35 0.16 0.18 0.18 0.11 0.14 0.16 0.16 0.09 0.12 0.14 0.10 0.07 0.10 0.12 0.12 0.07 0.09 0.10 0.10 0.06 0.08 0.09 0.09 0.04 0.07 0.07
EPS (Diluted) 2.14 2.10 2.12 2.29 4.54 1.41 1.11 1.93 1.34 1.67 10.21 1.96 -0.03 1.33 1.68 1.80 1.93 1.77 1.37 2.35 2.32 0.65 1.33 1.36 2.17 1.50 1.81 2.08 1.39 1.12 1.44 1.45 1.60 -3.99 1.37 1.40 1.61 1.38 1.53 1.43 1.54 1.15 1.20 1.61 1.53 0.89 1.66 1.51 1.64 1.23 1.04 1.33 1.22 0.91 1.05 0.50 1.41 0.09 1.15 1.00 1.25 0.70 1.23 1.23 1.62 0.79 1.20 1.15 1.26 0.97 1.17 1.17 1.26 0.82 0.88 1.05 0.88 0.74 0.94 0.95 1.10 0.70 0.85 0.86 0.94 0.29 0.78 0.82 0.83 0.51 0.69 0.40 0.69 0.46 0.57 0.54 0.59 0.36 0.49 0.48 0.50 0.30 0.43 0.44 0.47 0.19 0.39 0.41 0.40 -0.03 0.35 0.37 0.37 0.23 0.32 0.34 0.33 0.21 0.28 0.29 0.29 0.18 0.24 0.26 0.25 0.14 0.21 0.22 0.21 0.13 0.18 0.19 0.20 -0.35 0.17 0.18 0.18 0.10 0.14 0.16 0.16 0.08 0.12 0.14 0.10 0.07 0.10 0.11 0.12 0.06 0.09 0.10 0.10 0.06 0.08 0.09 0.09 0.04 0.07 0.07
Shares Outstanding 2,445.2 2,428.6 2,428.6 2,419.1 2,405.6 2,406.9 2,407.3 2,406.8 2,408.2 2,407.2 2,522.9 2,598.4 2,605.5 2,613.6 2,616.9 2,629.0 2,629.4 2,629.0 2,632.6 2,632.0 2,632.7 2,632.5 2,632.2 2,632.4 2,632.4 2,632.5 2,631.0 2,642.1 2,655.6 2,724 2,683.2 2,682.3 2,682.2 2,684.9 2,685.0 2,685.2 2,694.9 2,706.5 2,722.6 2,737.7 2,751.7 2,755.2 2,767.3 2,769.0 2,775.9 2,783.2 2,804.1 2,822.6 2,827.6 2,820.6 2,820.7 2,814.2 2,803.2 2,778.5 2,762.6 2,750.6 2,745.7 2,728.5 2,732.3 2,740.6 2,738.5 2,743 2,747.7 2,755.4 2,757.8 2,758 2,793 2,782 2,755.6 2,774.3 2,790.9 2,809.8 2,832.3 2,855.6 2,887.7 2,895.1 2,894.2 2,912.4 2,920 2,954 2,974.5 2,984.8 2,974.6 2,973.7 2,972.1 2,968.1 2,968.1 2,968.2 2,967.8 2,968 2,968 2,967.7 2,968.4 2,973.8 2,974.4 3,003.4 3,042 3,035.0 3,039.2 3,029.3 3,020.4 3,013.9 2,998.4 2,983 2,779.4 3,611.8 2,779.8 2,780.2 2,780.4 3,042.6 2,707.0 2,680 2,679.5 2,679.0 2,671.9 2,673.5 2,673.5 2,651.3 2,678.6 2,636.7 2,678.0 2,583.5 2,595.8 2,592.2 2,572.4 2,568.8 2,573.2 2,573.2 2,572.4 2,586.4 2,594.3 2,605.3 2,579.5 2,627.2 2,575.8 2,651.4 2,651.4 2,623.2 2,592.9 2,619.4 2,612.5 2,710.8 2,616.7 2,614.8 2,568.4 2,695.5 2,650 2,641.7 2,641.7 2,664.6 2,737.2 2,753.5 2,761.9 2,753.5 2,763.0 2,765.6 2,765.6 2,765.6 2,845.0 2,903.6
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 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 21,688 19,709 18,231 18,577 38,474 24,105 19,980 24,878 25,473 21,859 19,728 21,183 19,170 12,889 11,355 10,983 10,463 14,487 17,604 14,332 12,671 13,985 18,965 11,174 15,530 17,305 16,249 14,376 14,734 18,107 16,056 17,569 14,639 17,824 15,721 12,598 20,909 18,972 18,205 18,640 13,861 13,732 13,639 10,639 11,988 14,523 13,818 14,236 19,722 20,927 17,204 17,307 14,855 14,911 15,486 14,042 30,267 24,542 15,617 14,974 22,356 19,355 14,338 12,713 13,743 15,810 11,856 11,686 12,589 10,768 14,018 12,646 10,539 7,770 6,640 5,571 5,175 4,083 14,491 14,647 16,822 16,055 14,825 12,156 8,539 9,203 7,348 5,681 5,637 5,377 3,850 2,968 3,061 2,894 3,161 2,606 3,437 3,758 5,066 4,722 3,647 4,278 3,550 2,937 2,663 2,363 2,617 2,024 1,780 1,994 3,742 3,114 2,893 2,753 2,994 2,237 2,190 2,011 2,088 1,860 1,724 1,201 1,293 1,041 460 636 866 571 334 372 644 595 488 745 681 452 394 589 579 548 440 826 845 636 549 452 442 410 660 741 952.5
Short-Term Investments 363 393 331 303 307 417 317 597 745 1,068 3,783 7,322 5,443 9,392 22,724 21,585 19,925 17,121 13,397 10,974 11,948 11,200 11,816 7,961 2,494 1,982 1,696 902 602 1,580 3,308 570 565 472 510 255 18,434 22,935 22,228 23,944 25,994 24,644 23,667 23,315 19,331 18,566 19,187 17,388 9,670 8,279 8,024 7,822 6,813 6,178 4,285 2,873 3,580 7,719 15,310 14,708 4,511 8,303 7,788 6,188 4,267 3,615 2,481 3,030 1,344 2,041 781 412 605 1,545 1,680 400 16 1 201 78 363 83 354 1,005 5,111 3,681 5,746 5,105 4,724 4,146 4,998 4,894 4,786 4,581 4,084 4,251 3,976 4,214 3,148 2,797 2,253 2,479 2,037 1,562 1,537 1,516 976 811 805 789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17,721 17,178 17,611 17,846 16,020 18,927 16,174 15,794 14,946 19,387 14,798 16,777 16,350 16,915 15,890 16,139 15,594 18,984 14,911 14,871 14,938 13,576 14,579 14,645 14,874 14,481 14,801 14,653 14,115 14,098 14,048 14,111 14,166 13,490 13,155 13,283 12,300 11,699 11,798 12,062 11,406 10,734 11,366 11,968 11,533 10,985 11,615 12,257 12,116 11,713 12,027 11,614 11,515 11,309 11,175 10,992 10,982 10,581 10,552 10,982 10,861 9,774 10,290 9,629 10,018 9,646 10,279 10,133 9,831 9,719 10,156 10,539 10,384 9,444 9,384 9,470 9,293 8,712 7,978 8,162 7,671 7,010 7,154 7,379 7,336 6,831 6,939 7,142 6,772 6,574 6,399 6,426 5,836 5,399 5,395 5,408 4,740 4,630 4,960 4,805 4,606 4,601 4,212 4,441 4,365 4,233 4,187 4,173 3,935 3,752 3,724 3,514 3,500 3,329 3,628 3,651 3,499 3,251 3,355 3,380 3,223 2,903 3,073 3,106 2,837 3,233 2,546 2,440 2,296 2,107 2,135 2,146 2,224 1,855 2,117 2,158 1,920 1,763 1,845 1,740 1,732 1,519 1,658 1,661 1,483 1,320 1,333 1,310 1,135 953 856.6
Inventory 14,583 14,191 14,146 13,412 12,659 12,444 12,603 12,169 11,383 11,181 11,198 12,888 12,809 10,268 11,675 11,437 10,990 10,387 10,387 10,100 9,952 9,344 9,599 9,424 8,868 9,020 9,173 9,263 9,086 8,599 8,678 8,810 9,014 8,765 9,521 9,699 8,878 8,144 8,488 8,523 8,170 8,053 8,206 8,298 8,085 8,184 8,419 8,155 8,009 7,878 8,124 7,822 7,691 7,495 7,809 7,697 6,800 6,285 6,428 6,413 6,200 5,378 5,409 5,071 5,308 5,180 5,568 5,472 5,359 5,052 5,473 5,700 5,575 5,110 5,414 5,155 5,047 4,889 4,449 4,313 4,240 3,959 4,015 3,963 3,814 3,744 3,669 3,528 3,522 3,588 3,739 3,680 3,541 3,303 3,255 3,352 3,103 2,992 3,007 2,913 2,810 2,905 3,022 3,060 3,052 3,095 3,091 2,968 2,963 2,898 2,897 2,703 2,710 2,516 2,633 2,630 2,547 2,498 2,631 2,506 2,433 2,276 2,374 2,366 2,326 2,161 2,038 1,901 1,834 1,717 1,844 1,856 1,798 1,742 1,923 1,890 1,782 1,702 1,561 1,593 1,483 1,543 1,550 1,520 1,411 1,353 1,343 1,271 1,273 1,165 1,010.5
Other Current Assets 4,818 4,153 4,292 4,360 4,091 0 4,175 4,379 4,455 0 0 0 7,695 5,830 0 0 0 (3,701) 0 0 0 0 91 100 102 94 194 194 851 950 2,208 1,809 1,743 0 0 0 0 0 0 0 0 0 3,606 3,723 3,524 (2) 3,827 4,101 3,920 4,169 3,485 3,283 3,094 3,139 3,247 3,117 2,695 2,556 2,480 2,306 2,272 2,224 2,418 2,250 2,232 2,793 2,650 2,454 2,342 3,430 2,584 2,612 2,602 2,609 2,594 2,194 2,088 2,094 2,001 2,091 1,995 1,931 1,813 1,830 1,792 1,737 1,662 1,599 1,558 1,526 1,486 1,453 1,388 1,419 1,390 1,374 1,246 1,192 1,182 1,110 1,110 1,174 2,404 2,366 2,359 1,993 1,065 1,098 1,111 2,053 1,813 2,009 2,031 1,965 1,884 1,752 1,736 1,610 1,526 1,498 1,623 1,558 1,344 1,323 1,940 650 1,210 1,208 1,203 1,021 1,012 986 922 1,081 1,182 951 853 879 772 720 890 776 853 862 749 651 636 685 435 413 382
Total Current Assets 59,173 55,624 54,611 54,498 71,551 55,893 53,249 57,817 57,002 53,495 53,703 60,567 64,388 55,294 65,236 63,847 60,424 60,979 59,889 53,769 52,533 51,237 57,578 45,892 44,226 45,274 44,333 41,799 41,987 46,033 47,194 45,438 42,768 43,088 41,829 38,789 63,347 65,032 63,319 66,291 62,738 60,210 63,494 61,001 58,192 55,744 59,973 60,119 57,369 56,407 52,176 51,273 47,228 46,116 44,791 41,615 57,007 54,316 53,443 52,673 49,221 47,307 42,717 39,023 38,861 39,541 35,602 35,494 34,839 34,377 36,590 35,817 33,818 29,945 28,941 25,804 24,673 22,975 31,286 31,514 33,752 31,480 30,576 28,720 28,766 27,320 26,816 24,657 24,364 22,995 22,146 21,375 20,471 19,266 19,001 18,854 18,415 18,473 19,079 18,191 16,421 16,691 15,225 14,366 13,976 13,200 12,857 12,151 11,618 11,486 12,176 11,340 11,134 10,563 11,139 10,270 9,972 9,370 9,600 9,244 9,003 7,938 8,084 7,836 7,563 6,680 6,660 6,120 5,667 5,217 5,635 5,583 5,432 5,423 5,903 5,451 4,949 4,933 4,757 4,601 4,545 4,664 4,906 4,679 4,192 3,776 3,754 3,676 3,503 3,272 3,201.6
Non-Current Assets
Property, Plant & Equipment 54,695 23,169 53,375 21,949 20,871 20,518 20,479 19,748 19,632 19,898 18,821 20,576 20,174 17,982 18,152 18,354 18,701 18,962 18,478 18,632 18,367 18,766 17,855 17,598 17,401 17,658 17,048 17,248 17,000 17,035 16,629 16,632 17,040 17,005 16,628 16,458 16,191 15,912 16,095 15,972 15,964 15,905 15,551 15,583 15,364 16,126 15,804 16,155 15,996 16,710 16,127 15,794 15,721 16,097 15,845 15,622 14,824 14,739 14,635 14,974 15,084 14,553 14,360 13,881 14,277 14,759 14,815 14,502 14,253 14,365 14,355 14,627 14,486 14,185 13,613 13,385 13,180 13,044 11,462 11,287 10,951 10,830 10,227 10,091 10,237 10,436 9,595 9,557 9,669 9,846 9,245 9,064 8,799 8,710 8,175 8,048 7,655 7,719 7,338 7,203 6,758 7,409 6,619 6,692 6,649 6,719 6,211 6,013 6,072 6,395 5,975 5,792 5,668 5,810 5,484 5,485 5,499 5,651 5,335 5,249 5,233 5,196 4,944 4,904 4,833 4,910 4,600 4,479 4,418 4,406 4,263 4,155 4,150 4,115 3,971 3,868 3,696 3,667 3,368 3,205 3,177 3,247 3,113 2,961 2,882 2,846 2,595 2,467 2,493 2,250 1,916.3
Goodwill 48,558 48,772 48,048 48,117 44,468 44,200 44,799 44,250 36,616 36,558 36,124 45,440 45,575 36,047 33,383 34,166 34,935 35,246 35,569 35,819 35,688 36,393 34,307 33,890 33,471 33,639 33,291 33,661 31,450 30,453 30,702 30,346 31,149 31,906 31,308 31,234 24,844 22,805 23,171 22,104 21,848 21,629 21,279 21,493 21,345 21,832 21,636 21,989 22,178 22,798 22,852 22,337 22,349 22,424 21,777 21,412 16,339 16,138 16,049 16,243 16,126 15,294 15,375 14,628 14,977 14,862 15,017 14,152 14,083 13,719 14,275 14,526 14,615 14,123 14,040 13,754 13,663 13,340 6,769 6,657 6,460 5,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 49,061 50,403 48,737 49,835 36,755 37,618 39,490 39,725 34,286 34,175 35,021 46,246 47,448 38,489 40,336 42,408 44,420 46,392 47,776 50,244 51,110 53,402 47,006 47,413 47,338 47,643 47,846 49,332 46,898 47,611 48,637 50,056 52,365 53,228 54,569 54,942 29,466 26,876 27,642 25,694 25,840 25,764 25,988 27,017 27,025 27,222 26,304 27,122 27,643 27,947 28,467 27,704 28,009 28,752 28,790 29,199 18,157 18,138 18,225 18,378 18,687 16,716 17,068 16,459 16,799 16,323 16,636 14,720 14,840 13,976 14,296 14,675 14,818 14,640 15,468 15,412 15,568 15,348 6,562 6,617 6,438 6,185 12,086 12,195 11,818 11,842 11,728 11,805 11,442 11,539 11,679 11,710 9,425 9,246 9,273 9,265 9,061 9,077 7,532 7,616 7,164 7,535 7,289 7,395 7,528 7,571 7,295 7,335 7,489 7,364 3,297 3,280 3,303 3,261 3,276 3,279 3,119 3,107 2,944 2,913 2,944 2,950 2,849 2,783 2,453 2,403 1,591 975 969 925 673 692 716 716 745 723 703 738 717 678 684 706 676 672 684 704 689 669 609 622 393.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 18 17 4 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (17,320) 14,368 (18,621) 12,189 11,534 11,414 10,921 10,544 14,125 14,153 13,133 10,078 9,567 30,619 8,625 9,435 9,939 10,216 6,870 7,172 6,538 6,562 6,131 5,782 5,042 5,695 5,307 5,430 5,159 4,182 4,465 4,421 4,518 4,971 5,021 5,273 4,690 4,435 4,245 3,977 4,163 4,413 3,804 3,855 3,605 3,232 5,033 6,435 6,459 4,949 2,715 2,477 3,723 3,417 3,521 3,891 3,956 3,773 3,905 4,193 9,032 3,942 3,552 3,200 3,622 3,690 3,581 2,682 2,589 2,630 3,017 3,046 3,129 3,170 2,795 2,753 2,709 2,639 3,294 3,232 3,263 3,241 3,027 3,184 3,270 3,168 2,995 3,157 2,571 3,191 3,187 3,123 3,013 3,098 2,121 2,138 2,849 2,931 2,825 2,841 1,495 2,370 1,651 1,852 1,810 1,673 1,745 1,627 1,567 2,047 1,885 1,896 1,810 1,819 1,778 1,971 2,030 1,882 2,031 1,899 1,760 1,789 1,812 1,866 1,790 1,675 1,982 1,868 1,772 1,694 1,830 1,783 1,664 1,630 1,192 1,197 1,113 1,175 1,011 945 888 889 854 859 882 593 570 552 514 402 365.7
Total Non-Current Assets 141,721 143,586 138,205 138,891 122,120 124,211 125,038 123,271 114,964 114,063 112,358 131,119 131,581 132,084 109,888 113,877 117,931 121,039 119,339 122,671 120,024 123,657 113,115 112,488 110,791 112,454 111,188 113,318 108,040 106,921 108,509 109,927 113,857 114,215 113,829 114,018 81,571 76,176 77,050 73,523 73,493 73,201 69,772 71,035 70,398 74,614 72,124 75,081 75,961 76,276 74,757 73,052 74,308 75,231 74,160 74,135 59,187 59,328 58,378 59,441 58,929 55,601 55,530 53,277 54,580 55,141 55,956 51,944 51,261 50,535 51,134 52,296 52,177 51,009 49,724 48,879 48,393 47,581 29,952 29,476 28,381 27,384 25,998 25,833 25,680 25,997 25,273 25,514 24,504 25,268 24,513 24,278 21,523 21,290 19,662 19,497 19,881 20,015 17,974 17,910 15,454 17,554 15,559 15,939 15,987 15,963 15,251 14,975 15,128 15,806 11,157 10,968 10,781 10,890 10,538 10,735 10,648 10,640 10,310 10,061 9,937 9,935 9,605 9,553 9,076 8,988 8,173 7,322 7,159 7,025 6,766 6,630 6,530 6,461 5,908 5,788 5,512 5,580 5,096 4,828 4,749 4,842 4,643 4,492 4,448 4,143 3,854 3,688 3,616 3,274 2,675.1
Total Assets 200,894 199,210 192,816 193,389 193,671 180,104 178,287 181,088 171,966 167,558 166,061 191,686 195,969 187,378 175,124 177,724 178,355 182,018 179,228 176,440 172,557 174,894 170,693 158,380 155,017 157,728 155,521 155,117 150,027 152,954 155,703 155,365 156,625 157,303 155,658 152,807 144,918 141,208 140,369 139,814 136,231 133,411 133,266 132,036 128,590 130,358 132,097 135,200 133,330 132,683 126,933 124,325 121,536 121,347 118,951 115,750 116,194 113,644 111,821 112,114 108,150 102,908 98,247 92,300 93,441 94,682 91,558 87,438 86,100 84,912 87,724 88,113 85,995 80,954 78,665 74,683 73,066 70,556 61,238 60,990 62,133 58,864 56,574 54,553 54,446 53,317 52,089 50,171 48,868 48,263 46,659 45,653 41,994 40,556 38,663 38,351 38,296 38,488 37,053 36,101 31,875 34,245 30,784 30,305 29,963 29,163 28,108 27,126 26,746 27,292 23,333 22,308 21,915 21,453 21,677 21,005 20,620 20,010 19,910 19,305 18,940 17,873 17,689 17,389 16,639 15,668 14,833 13,442 12,826 12,242 12,401 12,213 11,962 11,884 11,811 11,239 10,461 10,513 9,853 9,429 9,294 9,506 9,549 9,171 8,640 7,919 7,608 7,364 7,119 6,546 5,876.7
Current Liabilities
Account Payables 10,460 11,991 9,625 9,464 9,545 10,311 8,954 8,848 8,174 9,632 8,355 10,443 9,909 9,889 10,153 9,765 9,309 11,055 8,961 8,704 8,503 9,505 7,044 6,765 7,411 8,544 7,491 6,912 6,923 7,537 7,000 6,516 6,443 7,310 6,390 6,135 6,082 6,918 5,971 6,061 5,965 6,668 4,486 6,140 6,719 7,633 6,603 6,193 6,113 6,266 6,055 5,687 5,372 5,831 5,344 5,145 5,085 5,725 5,730 5,689 5,701 5,623 5,477 4,871 5,126 5,541 6,419 5,832 6,395 7,503 6,384 6,623 7,487 6,909 5,963 5,458 5,643 5,691 3,964 4,089 3,939 4,315 3,684 3,949 4,038 5,227 3,646 3,829 3,782 4,966 3,660 3,589 3,077 3,621 2,503 2,883 2,358 2,838 2,173 2,049 1,928 2,122 1,728 1,785 1,724 2,003 1,576 1,609 1,587 1,877 1,487 1,517 1,483 1,753 1,412 1,447 1,451 1,743 1,320 1,360 1,347 1,602 1,118 1,150 1,122 1,192 858 829 762 901 778 832 790 910 849 843 783 934 684 638 745 829 644 630 625 622 503 529 0 0 0
Short-Term Debt 17,460 8,495 6,387 11,526 13,897 5,983 4,462 9,855 8,550 3,451 3,870 11,701 17,979 12,756 4,424 4,305 4,297 3,766 3,798 3,173 3,350 2,631 5,078 5,332 2,190 1,202 2,299 1,719 1,708 2,796 1,773 2,678 2,696 3,906 8,491 7,209 5,355 4,684 3,443 1,708 3,116 7,004 5,677 5,222 4,045 3,638 2,115 3,819 3,949 4,852 5,359 5,339 4,529 4,676 5,423 6,040 6,439 6,658 5,326 5,046 8,575 7,617 2,843 3,715 4,044 6,318 3,341 5,435 6,022 3,732 6,245 5,156 4,250 2,463 3,264 4,470 4,682 4,579 362 654 828 668 278 304 319 280 454 491 594 1,139 2,024 3,254 2,103 2,117 2,381 2,540 669 565 639 924 901 1,489 895 870 1,217 1,806 1,456 2,566 2,489 2,753 575 565 570 714 839 804 906 872 503 260 267 321 409 649 526 899 1,142 585 696 915 1,044 809 832 1,032 1,097 1,272 786 679 560 821 519 876 990 1,095 884 570 382 512 522 356 1,010.3
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 0 0
Other Current Liabilities 2,911 4,534 3,972 3,298 2,551 4,126 3,620 2,843 2,178 3,993 3,337 3,062 2,231 6,639 3,006 2,717 2,098 3,586 3,146 2,709 2,060 3,484 3,012 2,313 2,166 2,266 2,505 1,701 1,025 818 1,096 928 1,559 1,854 1,183 759 1,133 971 798 690 968 750 1,442 2,075 1,557 446 1,535 2,142 862 10,993 2,324 2,001 1,631 2,423 2,128 1,911 0 2,329 2,263 2,104 1,777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,657 1,030 2,126 1,506 0 0 1,860 0 1,120 661 1,338 710 996 801 1,180 537 838 485 736 322 4,042 3,950 4,187 3,645 3,948 3,711 3,790 3,663 3,338 3,057 3,162 2,816 3,229 3,061 3,097 2,569 3,110 2,779 2,808 2,465 2,784 2,491 2,522 2,175 2,407 1,783 1,688 1,396 1,515 1,396 1,523 1,485 1,340 1,238 1,192 1,076 1,147 1,066 1,034 918 1,284 1,090 1,065 735 952 894 1,346 1,407 1,282.4
Total Current Liabilities 57,716 54,126 50,869 54,180 56,903 50,321 51,759 53,933 48,725 46,282 44,370 54,170 60,373 55,802 45,543 44,821 43,390 45,226 44,561 38,721 40,932 42,493 38,847 36,772 33,689 35,964 35,162 31,353 29,111 31,230 27,437 27,488 27,081 30,537 31,806 28,872 25,119 26,287 23,230 21,536 22,134 27,747 25,260 24,512 23,836 25,031 22,982 24,359 23,840 25,675 25,835 23,767 22,524 24,262 23,935 23,848 21,198 22,811 21,686 20,985 24,011 23,072 17,414 17,164 18,499 21,731 19,245 19,886 21,325 20,852 22,730 21,780 22,071 19,837 19,328 18,983 19,663 19,161 12,063 12,189 13,192 12,635 12,047 11,640 12,981 13,927 12,329 12,062 12,449 13,448 12,782 12,836 11,457 11,449 10,701 10,567 8,301 8,044 7,504 7,346 6,820 7,255 6,665 6,605 7,128 7,454 6,980 7,886 7,866 8,293 5,400 5,139 5,215 5,283 5,480 5,312 5,454 5,184 4,933 4,399 4,422 4,388 4,311 4,290 4,170 4,266 4,407 3,197 3,146 3,212 3,337 3,037 3,145 3,427 3,286 3,353 2,761 2,689 2,391 2,525 2,298 2,623 2,918 2,815 2,574 1,927 1,837 1,935 1,868 1,763 2,292.7
Non-Current Liabilities
Long-Term Debt 37,527 39,438 39,408 39,235 38,355 30,651 31,289 31,636 25,082 25,881 26,051 33,901 34,928 26,886 27,603 28,292 28,851 29,985 30,130 30,310 30,263 32,635 32,680 25,062 25,393 26,494 26,919 27,699 27,660 27,684 29,480 29,405 29,837 30,675 26,675 27,363 27,015 22,442 23,546 24,535 20,233 12,857 14,073 14,085 14,938 15,130 13,152 13,303 13,343 13,328 9,748 9,643 11,363 11,489 11,428 11,525 13,010 12,969 13,031 13,680 9,255 9,156 9,182 7,937 8,059 8,223 8,259 8,179 8,052 8,120 8,395 8,770 7,166 7,074 4,633 2,013 2,012 2,014 2,007 1,981 1,980 2,017 2,139 2,329 2,459 2,565 2,961 2,962 2,961 2,955 3,149 3,164 2,004 2,022 2,102 2,129 2,225 2,217 2,187 2,491 1,571 3,163 2,417 2,434 2,443 2,450 1,992 1,210 1,346 1,729 1,117 1,112 1,124 1,126 1,257 1,265 1,296 1,410 1,717 2,101 2,111 2,107 2,108 2,138 2,210 2,199 1,258 1,510 1,505 1,493 1,276 1,424 1,357 1,365 1,522 1,255 1,062 1,301 1,328 1,083 1,395 1,316 1,279 1,185 1,166 1,170 1,202 1,168 1,166 733 241.9
Deferred Tax Liabilities 7,011 6,791 5,988 3,799 2,428 2,448 2,952 2,635 3,172 3,193 2,623 3,627 4,417 3,991 4,946 5,015 6,424 7,487 7,147 9,016 6,507 7,214 5,615 5,532 5,766 5,958 6,526 7,725 7,394 7,506 7,711 7,666 8,057 8,368 4,410 4,846 3,308 2,910 3,193 2,849 2,877 2,562 3,561 3,702 3,584 2,447 4,063 4,491 4,594 3,989 3,613 3,685 3,619 3,136 2,716 2,276 1,846 1,800 1,889 1,888 0 1,447 1,725 1,669 1,672 1,424 1,505 1,481 1,487 1,432 1,384 1,454 1,451 1,493 1,386 1,361 1,375 1,319 352 322 294 211 409 418 389 403 791 769 741 780 884 1,208 573 643 267 262 500 493 266 242 246 255 238 276 276 287 594 568 571 578 260 193 178 175 174 170 172 170 167 161 163 156 154 145 146 130 160 153 129 122 87 86 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 17,454 17,311 17,274 17,702 17,876 25,194 22,129 21,346 24,967 23,428 21,789 23,579 25,382 23,895 22,433 23,239 24,981 25,297 27,118 28,813 29,021 29,274 29,078 28,036 28,875 29,841 28,704 27,555 26,907 26,782 26,449 27,917 28,395 27,563 18,788 19,804 19,135 19,151 17,631 18,421 18,340 19,095 18,818 18,606 18,354 20,445 15,309 14,999 14,971 15,638 17,933 17,565 17,175 17,634 17,111 17,667 18,774 18,984 13,688 15,317 15,021 12,654 14,360 14,348 13,969 12,716 13,670 13,126 12,932 11,997 10,865 11,128 11,133 9,231 9,745 9,204 9,088 8,744 6,243 5,756 5,544 5,291 5,132 4,997 4,963 4,609 4,495 4,326 4,223 4,211 4,106 4,008 3,924 3,745 3,508 3,502 3,547 3,501 3,362 3,311 3,146 3,177 2,978 3,011 2,966 2,759 3,158 2,718 2,741 2,615 2,618 2,552 2,593 2,510 2,584 2,536 2,524 2,410 2,415 2,404 2,416 2,177 2,204 2,252 2,232 1,951 2,015 1,961 1,954 1,847 2,006 1,961 1,917 1,830 1,032 917 901 897 778 757 674 667 611 623 614 674 639 640 582 565 517.9
Total Non-Current Liabilities 61,992 63,540 62,670 60,736 58,659 58,293 56,370 55,617 53,221 52,502 50,463 61,107 64,727 54,772 54,982 56,546 60,256 62,769 64,395 68,139 65,791 69,123 67,373 58,630 60,034 62,293 62,149 62,979 61,961 61,972 63,640 64,988 66,289 66,606 49,873 52,013 49,458 44,503 44,370 45,805 41,450 34,514 36,452 36,393 36,876 35,575 32,524 32,793 32,908 32,955 31,294 30,893 32,157 32,259 31,255 31,468 33,630 33,753 28,608 28,997 24,276 23,257 23,542 22,285 22,028 22,363 21,929 21,305 20,984 21,549 19,260 19,898 18,299 17,798 15,764 12,578 12,475 12,077 8,602 8,059 7,818 7,519 7,680 7,744 7,811 7,577 8,247 8,057 7,925 7,946 8,139 8,380 6,501 6,410 5,877 5,893 6,272 6,211 5,815 6,044 4,963 6,595 5,633 5,721 5,685 5,496 5,744 4,496 4,658 4,922 3,995 3,857 3,895 3,811 4,015 3,971 3,992 3,990 4,299 4,666 4,690 4,440 4,466 4,535 4,588 4,280 3,433 3,624 3,588 3,462 3,369 3,471 3,274 3,286 2,554 2,172 1,963 2,198 2,106 1,840 2,069 1,983 1,890 1,808 1,780 1,844 1,841 1,808 1,748 1,298 759.8
Total Liabilities 119,708 117,666 113,539 114,916 115,562 108,614 108,129 109,550 101,946 98,784 94,833 115,277 125,100 110,574 100,525 101,367 103,646 107,995 108,956 106,860 106,723 111,616 106,220 95,402 93,723 98,257 97,311 94,332 91,072 93,202 91,077 92,476 93,370 97,143 81,679 80,885 74,577 70,790 67,600 67,341 63,584 62,261 61,712 60,905 60,712 60,606 55,506 57,152 56,748 58,630 57,129 54,660 54,681 56,521 55,190 55,316 54,828 56,564 50,294 49,982 48,287 46,329 40,956 39,449 40,527 44,094 41,174 41,191 42,309 42,401 41,990 41,678 40,370 37,635 35,092 31,561 32,138 31,238 20,665 20,248 21,010 20,154 19,727 19,384 20,792 21,504 20,576 20,119 20,374 21,394 20,921 21,216 17,958 17,859 16,578 16,460 14,573 14,255 13,319 13,390 11,783 13,850 12,298 12,326 12,813 12,950 12,724 12,382 12,524 13,215 9,395 8,996 9,110 9,094 9,495 9,283 9,446 9,174 9,232 9,065 9,112 8,828 8,777 8,825 8,758 8,546 7,840 6,821 6,734 6,674 6,706 6,508 6,419 6,713 5,840 5,525 4,724 4,887 4,497 4,365 4,367 4,606 4,808 4,623 4,354 3,771 3,678 3,743 3,616 3,061 3,052.5
Stockholders' Equity
Common Stock 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 1,535 3,120 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 169,161 168,978 167,281 165,371 162,635 155,791 155,179 155,360 153,378 153,843 152,536 129,381 124,558 128,345 127,917 126,216 124,380 123,060 121,092 120,154 116,508 113,890 114,831 113,898 112,901 110,659 109,242 109,809 106,650 106,216 107,617 106,123 104,339 101,793 114,805 113,208 111,643 110,551 108,860 106,738 104,990 103,879 102,748 101,352 98,656 97,245 96,560 93,745 91,387 89,493 87,703 89,449 87,242 85,992 84,880 83,530 83,103 81,251 82,634 80,836 79,515 77,773 77,272 75,252 73,184 70,306 69,471 67,408 65,398 63,379 61,878 59,960 57,811 55,280 54,197 52,819 50,850 49,290 48,210 46,530 44,713 42,310 40,422 38,853 37,300 35,223 35,022 33,627 32,153 30,503 29,500 28,200 27,852 26,571 25,804 24,813 24,059 23,066 21,441 20,469 20,067 18,113 18,546 17,839 17,076 16,192 15,892 15,259 14,565 13,968 14,278 13,744 13,175 12,694 12,589 12,086 11,563 11,012 10,750 10,296 10,551 10,511 10,278 9,882 9,379 8,966 8,771 8,455 8,112 7,727 7,581 7,304 6,989 6,648 7,180 6,923 7,004 6,696 6,594 6,385 6,134 5,863 5,780 5,605 5,388 5,260 5,174 4,840 4,787 4,140 3,584.4
Accumulated Other Comprehensive Income (14,831) (14,930) (15,237) (14,305) (11,740) (11,741) (12,522) (11,253) (10,768) (12,527) (8,780) (13,135) (12,626) (12,967) (15,292) (13,843) (13,757) (13,058) (15,415) (15,100) (15,328) (15,242) (14,938) (15,533) (16,243) (15,891) (15,533) (14,969) (15,517) (15,222) (14,647) (14,777) (12,608) (13,199) (12,747) (13,234) (14,522) (14,901) (12,715) (12,707) (12,391) (13,165) (12,861) (12,054) (13,300) (10,722) (5,382) (3,007) (2,645) (2,860) (5,346) (6,810) (6,689) (5,810) (4,925) (6,204) (4,540) (5,632) (3,068) (1,192) (2,020) (3,531) (2,924) (5,705) (3,837) (3,058) (2,661) (4,481) (5,169) (4,955) (930) 561 509 (693) (1,534) (1,898) (2,124) (2,118) (539) (550) (633) (755) (751) (805) (648) (526) (502) (537) (609) (608) (746) (708) (836) (867) (739) (671) (668) (560) (524) (582) (594) (496) (515) (385) (379) (437) (522) (536) (508) (366) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 81,186 81,544 79,277 78,473 78,109 71,490 70,158 71,538 70,020 68,774 71,228 75,149 70,869 76,804 74,599 76,357 74,709 74,023 70,272 69,580 65,834 63,278 64,473 62,978 61,294 59,471 58,210 60,785 58,955 59,752 64,626 62,889 63,255 60,160 73,979 71,922 70,341 70,418 72,769 72,473 72,647 71,150 71,554 71,131 67,878 69,752 76,591 78,048 76,582 74,053 69,804 69,665 66,855 64,826 63,761 60,434 61,366 57,080 61,527 62,132 59,863 56,579 57,291 52,851 52,914 50,588 50,384 46,247 43,791 42,511 45,734 46,435 45,625 43,319 43,573 43,122 40,928 39,318 40,573 40,742 41,123 38,710 36,847 35,169 33,654 31,813 31,513 30,052 28,494 26,869 25,738 24,437 24,036 22,697 22,085 21,891 23,723 24,233 23,734 22,711 20,092 20,395 18,486 17,979 17,150 16,213 15,384 14,744 14,222 14,077 13,938 13,312 12,805 12,359 12,182 11,722 11,174 10,836 10,678 10,240 9,828 9,045 8,912 8,564 7,881 7,122 6,993 6,621 6,092 5,568 5,695 5,705 5,543 5,171 5,971 5,714 5,737 5,626 5,356 5,064 4,927 4,900 4,741 4,548 4,286 4,148 3,930 3,621 3,503 3,485 2,824.2
Total Liabilities & Equity 200,894 199,210 192,816 193,389 193,671 180,104 178,287 181,088 171,966 167,558 166,061 191,686 195,969 187,378 175,124 177,724 178,355 182,018 179,228 176,440 172,557 174,894 170,693 158,380 155,017 157,728 155,521 155,117 150,027 152,954 155,703 155,365 156,625 157,303 155,658 152,807 144,918 141,208 140,369 139,814 136,231 133,411 133,266 132,036 128,590 130,358 132,097 135,200 133,330 132,683 126,933 124,325 121,536 121,347 118,951 115,750 116,194 113,644 111,821 112,114 108,150 102,908 98,247 92,300 93,441 94,682 91,558 87,438 86,100 84,912 87,724 88,113 85,995 80,954 78,665 74,683 73,066 70,556 61,238 60,990 62,133 58,864 56,574 54,553 54,446 53,317 52,089 50,171 48,868 48,263 46,659 45,653 41,994 40,556 38,663 38,351 38,296 38,488 37,053 36,101 31,875 34,245 30,784 30,305 29,963 29,163 28,108 27,126 26,746 27,292 23,333 22,308 21,915 21,453 21,677 21,005 20,620 20,010 19,910 19,305 18,940 17,873 17,689 17,389 16,639 15,668 14,833 13,442 12,826 12,242 12,401 12,213 11,962 11,884 11,811 11,239 10,461 10,513 9,853 9,429 9,294 9,506 9,549 9,171 8,640 7,919 7,608 7,364 7,119 6,546 5,876.7
Debt Metrics
Total Debt 54,987 47,933 45,795 50,761 52,252 36,634 35,751 41,491 33,632 29,332 29,921 45,602 52,907 39,642 32,027 32,597 33,148 33,751 33,928 33,483 33,613 35,266 37,758 30,394 27,583 27,696 29,218 29,418 29,368 30,480 31,253 32,083 32,533 34,581 35,166 34,572 32,370 27,126 26,989 26,243 23,349 19,861 19,750 19,307 18,983 18,760 15,267 17,122 17,292 18,180 15,107 14,982 15,892 16,165 16,851 17,565 19,449 19,627 18,357 18,726 17,830 16,773 12,025 11,652 12,103 14,541 11,600 13,614 14,074 11,852 14,640 13,926 11,416 9,537 7,897 6,483 6,694 6,593 2,369 2,635 2,808 2,685 2,417 2,633 2,778 2,845 3,415 3,453 3,555 4,094 5,173 6,418 4,107 4,139 4,483 4,669 2,894 2,782 2,826 3,415 2,472 4,652 3,312 3,304 3,660 4,256 3,448 3,776 3,835 4,482 1,692 1,677 1,694 1,840 2,096 2,069 2,202 2,282 2,220 2,361 2,378 2,428 2,517 2,787 2,736 3,098 2,400 2,095 2,201 2,408 2,320 2,233 2,189 2,397 2,619 2,527 1,848 1,980 1,888 1,904 1,914 2,192 2,269 2,280 2,050 1,740 1,584 1,680 1,688 1,089 1,252.2
Net Debt 33,299 28,224 27,564 32,184 13,778 12,529 15,771 16,613 8,159 7,473 10,193 24,419 33,737 26,753 20,672 21,614 22,685 19,264 16,324 19,151 20,942 21,281 18,793 19,220 12,053 10,391 12,969 15,042 14,634 12,373 15,197 14,514 17,894 16,757 19,445 21,974 11,461 8,154 8,784 7,603 9,488 6,129 6,111 8,668 6,995 4,237 1,449 2,886 (2,430) (2,747) (2,097) (2,325) 1,037 1,254 1,365 3,523 (10,818) (4,915) 2,740 3,752 (4,526) (2,582) (2,313) (1,061) (1,640) (1,269) (256) 1,928 1,485 1,084 622 1,280 877 1,767 1,257 912 1,519 2,510 (12,122) (12,012) (14,014) (13,370) (12,408) (9,523) (5,761) (6,358) (3,933) (2,228) (2,082) (1,283) 1,323 3,450 1,046 1,245 1,322 2,063 (543) (976) (2,240) (1,307) (1,175) 374 (238) 367 997 1,893 831 1,752 2,055 2,488 (2,050) (1,437) (1,199) (913) (898) (168) 12 271 132 501 654 1,227 1,224 1,746 2,276 2,462 1,534 1,524 1,867 2,036 1,676 1,638 1,701 1,652 1,938 2,075 1,454 1,391 1,309 1,356 1,474 1,366 1,424 1,644 1,501 1,288 1,142 1,270 1,028 348 299.7
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 1989 Q1
Operating Activities
Net Income 5,235 5,116 5,152 5,537 10,999 3,431 2,694 4,686 3,255 4,132 4,309 5,144 (68) 3,520 4,458 4,814 5,149 4,736 3,667 6,278 6,197 1,738 3,554 3,626 5,796 4,010 1,753 5,607 3,749 3,042 3,934 3,954 4,367 (10,713) 3,764 3,827 4,422 3,814 4,272 4,162 4,292 3,215 3,358 4,516 4,320 2,521 4,749 4,326 4,727 3,519 2,982 3,833 3,497 2,567 2,968 1,408 3,910 225 3,202 2,776 3,476 1,942 3,417 3,449 4,526 2,206 3,345 3,208 3,507 2,714 3,310 3,327 3,598 2,374 2,548 3,081 2,573 2,168 2,760 2,820 3,305 2,183 2,625 2,676 2,927 1,217 2,341 2,458 2,493 1,845 2,071 1,211 2,070 1,384 1,725 1,654 1,834 1,105 1,529 1,534 1,500 891 1,264 1,331 1,314 785 1,099 1,155 1,128 83 961 1,005 1,010 630 855 909 909 556 750 791 790 465 623 661 654 378 525 559 544 335 454 495 503 272 425 464 464 274 363 406 418 232 314 353 244 203 317
Depreciation & Amortization 2,004 2,011 1,777 1,943 1,772 1,896 1,846 1,782 1,815 1,843 1,829 1,934 1,880 1,772 1,685 1,744 1,769 1,843 1,814 1,839 1,894 1,940 1,818 1,726 1,747 1,816 1,727 1,705 1,761 1,735 1,731 1,717 1,746 1,869 1,711 1,150 912 1,055 908 900 891 1,033 929 889 895 991 939 952 1,013 1,102 976 990 1,036 1,036 1,005 852 773 843 783 777 755 769 725 711 734 744 675 679 676 715 768 683 666 875 597 683 622 571 539 546 521 507 523 548 515 618 479 525 502 522 479 422 446 388 442 420 412 364 437 413 391 332 388 364 431 345 375 316 408 340 293 319 294 199 320 268 280 251 266 248 244 253 200 200 204 192 178 179 175 149 152 158 158 133 147 136 144 115 121 129 128 124 121 113 116 106 110
Stock-Based Compensation 300 309 347 410 288 238 295 341 302 178 296 382 306 213 281 366 278 215 259 354 307 160 256 326 263 160 245 314 258 156 242 312 268 204 236 293 229 174 225 274 205 197 203 270 204 146 206 242 198 144 161 229 194 147 146 196 173 137 145 187 152 140 169 148 157 129 158 182 159 0 168 193 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5,226) (12,718) 15,945 (4,921) (11,024) 798 1,829 (452) (338) 3,247 (602) (2,401) 2,263 (1,239) (30) (3) (2,739) (1,568) 3,499 (3,154) (3,015) 5,435 2,608 (1,801) (3,552) 719 5,266 581 (2,701) 3,150 (1,185) 837 (2,799) 12,268 1,290 330 (2,647) 2,358 (47) 15 (4,099) 2,054 1,573 745 (3,033) 435 964 57 (2,522) (599) 1,948 691 (2,981) (749) (491) 1,931 (2,660) 2,187 825 686 (2,047) 1,279 699 (83) (2,765) 3,166 1,033 (169) (2,749) (72) 632 (1,109) (1,176) 1,089 1,351 (660) (327) 1,561 614 (808) (385) 127 1,139 (1,307) (929) 765 980 (601) (169) 1,868 1,192 (781) (446) 431 357 (682) (298) 1,275 189 286 (257) 131 358 (191) 30 174 513 (214) (411) 1,359 (227) (60) (416) 921 (76) (247) (504) 749 (93) (299) (359) 710 (40) (339) (146) 139 403 (67) (164) 159 144 (142) (378) 373 158 (262) (305) 224 39 (272) (248) 151 164 (233) 4 (15) (145)
Other Non-Cash Items 42 16,268 (16,270) 84 (33) 636 1,239 (29) 185 875 1,097 (78) 419 259 29 83 448 21 930 (48) (579) (27) (43) 57 (950) 43 (32) (1,927) 838 (770) 1,212 (412) (20) (336) (400) 217 24 (192) (97) (83) 81 (914) 113 (959) (59) 128 (1,908) (146) 12 356 196 (419) 166 375 (5,062) 1,409 42 46 12 (17) (16) (18) (574) 526 78 19 (13) 30 22 268 47 43 12 848 190 196 974 470 275 273 186 2 13 314 22 (65) 84 (18) 20 (683) (22) 896 13 (76) 32 166 (13) 52 (13) 33 (6) (105) 50 (15) (10) 4 0 0 0 (425) 300 (261) 311 (657) 195 (66) 407 (613) 382 (10) 238 (480) 376 41 0 (66) 0 0 0 (19) 0 0 0 (8) 0 0 0 (22) 0 0 0 (46) 0 0 0 (8) 0
Operating Cash Flow 2,514 7,309 9,169 3,878 4,174 6,983 7,993 5,633 3,657 7,863 7,489 4,182 3,257 5,350 6,284 5,581 3,979 5,732 8,290 5,314 4,074 8,343 8,383 3,452 3,358 6,398 7,527 5,948 3,543 6,244 6,272 6,079 3,606 6,105 6,266 5,772 2,913 6,653 5,361 4,990 1,763 5,082 6,125 5,200 2,872 4,365 4,654 5,529 3,923 4,139 5,947 5,051 2,277 3,376 4,497 4,728 2,795 3,451 4,622 3,909 2,316 3,824 5,034 3,837 3,690 5,287 5,094 3,363 2,827 4,001 4,893 2,842 3,236 4,324 4,191 2,897 3,837 4,283 4,135 2,356 3,474 3,183 4,007 2,033 2,654 2,461 3,889 2,126 2,655 3,552 3,350 1,657 2,036 2,127 2,556 1,558 1,935 2,796 2,142 2,298 1,628 1,249 2,060 1,489 1,765 1,308 1,987 1,257 1,125 1,357 1,327 1,003 1,199 1,093 1,294 864 1,092 943 1,305 730 913 948 1,159 563 712 643 1,106 671 555 624 750 511 283 770 730 338 303 591 523 263 298 461 599 233 364 286 282
Investing Activities
Capital Expenditure (1,049) (1,837) (788) (1,398) (795) (2,145) (2,279) (976) (807) (1,589) (967) (1,124) (863) (1,587) (952) (863) (607) (1,415) (747) (813) (677) (1,323) (737) (662) (625) (1,260) (745) (837) (656) (1,318) (819) (875) (658) (1,240) (790) (689) (560) (1,093) (737) (757) (639) (1,366) (789) (765) (543) (1,496) (751) (837) (630) (1,429) (809) (771) (586) (1,152) (682) (598) (502) (1,128) (711) (618) (436) (959) (528) (500) (397) (844) (519) (567) (435) (1,092) (808) (665) (501) (1,505) (711) (608) (486) (1,007) (697) (588) (446) (1,142) (616) (477) (397) (1,033) (428) (422) (292) (790) (558) (506) (408) (800) (497) (452) (350) (753) (407) (314) (257) (603) (371) (362) (310) (764) (435) (314) (486) (4,093) (243) (312) (293) (630) (301) (260) (200) (572) (306) (276) (219) (376) (408) (254) (218) (405) (205) (186) (141) (344) (232) (212) (187) (369) (317) (223) (194) (368) (238) (212) (169) (314) (207) (163) (146) (300) (130)
Acquisitions 29 (3,082) (1) (14,458) 279 (1) (338) (12,633) (1,601) 121 121 76 40 (17,130) 1 (271) (252) (60) 12 51 603 (6,374) 0 (10) (939) (248) (216) (3,663) (1,683) (2) (675) (140) (82) (505) (574) (29,220) (4,852) (459) (3,320) (725) (5) (721) 0 0 (233) (1,838) (291) 0 0 (16) (645) (6) (168) (63) 13,236 (17,659) 358 (328) (420) 22 (2,049) 524 (398) (99) (772) (133) (1,046) 0 (1,291) (814) (354) (38) (8) (10) (10) 0 (1,368) (16,646) (159) (407) (811) (240) (54) (693) 77 (250) (30) (116) 49 (31) 1 (2,523) (258) (12) 11 (438) (28) (181) (27) 34 (17) (61) (1) 8 (7) 0 (40) 0 (188) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,008) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (144) (243) 2,438 (2,864) (251) (262) (280) (554) (630) (925) (293) (5,914) (3,774) (1,221) (9,105) (13,040) (9,018) (11,551) (6,579) (6,270) (5,994) (4,846) (7,692) (6,487) (2,064) (1,236) (1,167) (787) (730) (1,471) (3,204) (403) (548) (355) (571) (677) (4,550) (6,273) (10,166) (7,449) (10,062) (12,062) (7,953) (13,651) (7,162) (9,129) (8,432) (11,925) (5,427) (5,340) (5,014) (5,018) (3,551) (4,597) (3,626) (2,813) (2,398) (4,438) (8,624) (15,784) (1,036) (5,109) (3,984) (3,449) (3,246) (4,118) (2,437) (2,045) (1,440) (2,234) (747) (251) (436) (1,184) (7,909) (514) (52) (15) (56) (69) (327) (565) (96) (1,175) (3,824) (2,496) (3,467) (2,551) (3,103) (2,526) (2,196) (1,234) (1,634) (2,500) (1,297) (1,437) (1,689) (1,735) (2,023) (3,099) (1,331) (1,766) (1,478) (1,322) (817) (3,158) (153) (159) (857) 0 0 0 0 0 0 16 (53) 0 0 0 0 (92) (57) 474 (476) 68 45 (56) (76) 31 0 0 0 0 0 0 0 (36) (71) 32 (98) 0 52 (83) (87) (8) (114)
Sales/Maturities of Investments 209 219 489 735 218 290 466 727 979 3,603 3,910 4,111 7,766 15,285 8,690 11,331 6,303 8,197 4,356 7,220 5,233 5,427 3,621 (198) 3,287 1,266 327 637 1,495 3,127 419 402 341 606 191 18,326 8,994 5,343 11,662 9,630 9,145 10,982 7,338 9,779 6,050 9,543 6,354 4,145 4,077 5,167 4,894 5,197 2,800 2,663 2,251 3,283 6,600 11,958 7,856 5,685 4,897 4,432 2,869 1,360 2,440 2,535 2,226 321 2,150 980 293 423 1,363 1,282 6,603 97 6 102 2 253 69 863 713 5,271 2,340 4,553 2,824 2,172 2,512 3,389 2,093 1,163 1,417 2,015 1,396 1,919 2,023 679 1,639 2,240 1,409 1,373 1,139 1,393 765 0 193 215 717 0 0 0 0 0 0 0 0 0 (130) (12) 166 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (85) 458 (2,311) (634) 266 265 (1,140) (251) 1,595 (2,412) (230) (925) 146 256 (335) 204 (60) (531) 251 (607) 650 (787) (11) (165) (240) 134 156 2,862 157 1,892 10 815 22 989 564 13 32 308 189 623 24 1,776 403 1,083 99 (2) 3,855 525 (46) 40 21 29 102 646 219 326 (2) 174 309 (5) 64 (292) 166 (5) 93 196 (79) (12) (60) 646 55 (33) 34 16 0 0 214 509 38 26 (62) (44) 62 (72) (210) (180) 24 (97) (16) (154) (8) 251 (14) (60) 84 (45) (40) (16) 116 168 (3) 143 (33) (92) 34 2,577 (140) (31) (37) (544) (40) (37) (77) (22) 71 (83) (152) (175) (180) 4 8 (138) 76 (22) 395 46 (740) 84 18 (203) (110) (12) (8) 144 (134) (76) (4) (63) (39) 193 2 107 5 9 (230) 18 (50)
Investing Cash Flow (1,040) (4,485) (542) (18,264) (297) (1,320) (3,128) (13,687) (464) (1,202) 2,541 (3,776) 3,315 (4,397) (1,701) (2,639) (3,634) (5,360) (2,719) (419) (185) (7,903) (4,819) (7,522) (581) (1,344) (1,645) (1,788) (1,417) 2,228 (4,269) (201) (925) (505) (1,180) (12,247) (936) (2,174) (2,372) 1,322 (1,537) (1,391) (1,001) (3,554) (1,789) (2,922) 735 (8,092) (2,026) (1,578) (1,553) (569) (1,403) (2,503) 11,398 (17,461) 4,056 6,238 (1,590) (10,700) 1,440 (1,404) (1,875) (2,693) (1,882) (2,364) (1,855) (2,303) (1,076) (2,514) (1,561) (564) 452 (1,401) (2,027) (1,025) (1,686) (17,057) (872) (785) (1,577) (1,128) 9 2,854 (2,014) 594 (1,077) (1,014) (850) (112) (668) (2,849) (897) (1,357) (303) (453) (84) (2,006) (702) (971) (199) (914) (744) (375) (335) (1,345) (575) (323) (699) (4,637) (283) (349) (370) (652) (230) (327) (405) (747) (616) (284) (45) (606) (389) 198 (299) (1,299) (900) (158) (199) (516) (342) (224) (179) (225) (451) (299) (198) (467) (309) 13 (265) (207) (150) (237) (463) (290) (294)
Financing Activities
Net Debt Issuance 7,214 2,105 (5,143) (2,376) 15,051 1,535 (7,401) 11,543 4,374 (1,096) (7,421) (7,097) 12,880 7,293 119 9 31 (3) 654 (189) (1,452) (2,799) 7,204 2,709 (19) (1,935) 55 4 (1,005) (720) (817) 52 (2,464) (511) 361 1,918 4,986 654 775 3,102 3,344 226 492 278 383 2,024 (1,692) (1,759) (1,002) 3,154 (36) (866) (224) (712) (688) (1,995) (271) 1,352 (160) 886 905 4,831 218 (318) (2,336) 2,807 (2,068) (468) 2,212 (2,444) 994 2,588 1,587 1,761 1,413 (218) 61 4,296 (318) (316) 83 550 (278) 5 16 (369) (222) (56) (508) (1,162) (1,054) 2,122 (151) (203) (195) 1,853 121 (88) (299) (217) (544) 195 630 (348) (592) 346 (370) (61) (153) 2,029 (18) 5 (148) (250) 56 (153) (32) 86 (139) (16) (62) (108) (262) 47 (374) 694 298 (111) (219) 53 93 61 (203) (182) 96 656 (102) 62 (38) 9 (237) (87) (33) 222 309 139 16
Stock Repurchased (4,028) (1,924) (1,902) 0 (2,127) (282) (539) (136) (1,475) (216) (920) (381) (3,537) (1,320) (2,165) (973) (1,577) (996) (391) (631) (1,438) (321) (483) (706) (1,711) (426) (1,628) (2,486) (2,206) (3,808) (471) (145) (1,444) (815) (311) (1,890) (3,342) (2,025) (2,203) (2,362) (2,389) (1,896) (300) (896) (2,198) (2,743) (2,415) (1,192) (774) (488) (3,050) 0 0 0 0 (12,852) (67) (853) (743) (494) (435) (1,285) (732) (397) (383) (958) (49) (289) (834) (878) (2,156) (1,838) (1,779) (3,026) (1,842) (444) (295) (1,351) (2,403) (2,567) (401) (553) (176) (334) (654) (399) (225) (353) (407) (242) (99) (503) (339) (357) (926) (3,356) (1,899) (1,539) (402) (372) (257) (352) (252) (161) (208) (293) (145) (271) (131) (277) (147) (159) (347) (199) (73) (83) (273) (138) (100) (72) (102) (140) (53) (52) (77) (86) (60) (5) (34) (271) (297) (43) (21) (137) (27) (513) (63) (96) (30) (35) (61) 6 (148) (41) (26) (63) (29)
Dividends Paid (3,131) (3,131) (3,132) (3,129) (2,989) (2,984) (2,985) (2,985) (2,869) (2,865) (2,871) (3,092) (2,942) (2,954) (2,970) (2,971) (2,787) (2,791) (2,791) (2,791) (2,659) (2,658) (2,659) (2,659) (2,505) (2,500) (2,499) (2,522) (2,396) (2,411) (2,415) (2,415) (2,253) (2,256) (2,254) (2,262) (2,171) (2,170) (2,185) (2,197) (2,069) (2,072) (2,076) (2,079) (1,946) (1,956) (1,967) (1,978) (1,867) (1,862) (1,862) (1,856) (1,706) (1,690) (1,683) (1,676) (1,565) (1,555) (1,558) (1,563) (1,480) (1,481) (1,484) (1,489) (1,350) (1,353) (1,351) (1,350) (1,273) (1,274) (1,284) (1,292) (1,174) (1,184) (1,199) (1,202) (1,085) (1,085) (1,093) (1,107) (982) (983) (981) (982) (847) (847) (845) (846) (713) (713) (712) (712) (609) (609) (609) (614) (549) (549) (548) (503) (447) (445) (453) (445) (381) (389) (377) (377) (336) (336) (337) (336) (296) (296) (294) (293) (254) (254) (253) (253) (214) (213) (214) (213) (187) (186) (187) (187) (167) (168) (170) (170) (151) (151) (151) (152) (133) (133) (133) (134) (113) (113) (113) (113) (97) (96) (83)
Other Financing Activities (697) (6) (24) (267) 487 391 1,043 (878) 516 (478) (105) 4,579 (263) (1,741) 1,091 1,175 (52) 354 321 332 188 134 134 299 (80) 789 179 470 91 550 226 (166) 191 45 1,504 317 377 77 168 419 510 448 44 (78) 534 2,056 358 2,061 586 378 429 745 1,153 931 718 268 720 300 229 532 185 541 299 139 247 582 226 47 27 1,486 750 354 256 0 1 (1) 0 0 0 0 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9) 0 0 (36) 0 0 0 (2) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 8 0 0 0 0 0 0 0 0 0 (100) 0 0 0 0 0
Financing Cash Flow 530 (1,369) (8,927) (5,665) 10,422 (1,340) (9,882) 7,544 546 (4,655) (11,317) (5,991) 6,138 1,700 (3,925) (2,261) (4,385) (3,436) (2,207) (3,279) (5,125) (5,644) 4,196 (357) (4,315) (4,072) (3,893) (4,534) (5,516) (6,389) (3,477) (2,674) (5,970) (3,537) (2,069) (1,917) (150) (3,464) (3,445) (1,464) (178) (3,291) (1,825) (2,503) (3,227) (619) (5,716) (2,868) (3,057) 1,182 (4,519) (1,977) (777) (1,471) (14,505) (3,403) (1,183) (756) (2,232) (639) (825) 2,606 (1,699) (2,065) (3,822) 1,078 (3,242) (2,060) 132 (4,470) (1,696) (188) (1,110) (1,848) (1,230) (1,535) (1,085) 2,303 (3,454) (3,794) (1,164) (824) (1,318) (1,160) (1,219) (1,407) (1,169) (1,069) (1,503) (2,046) (1,820) 1,012 (1,009) (1,062) (1,674) (2,054) (2,163) (2,061) (1,144) (885) (1,161) (500) (655) (835) (1,110) (256) (848) (668) (522) 1,462 (450) (430) (680) (676) (298) (478) (467) (271) (460) (298) (339) (428) (509) (188) (609) 442 66 (291) (405) (375) (367) (143) (359) (431) (70) (2) (274) (142) (192) (148) (391) (265) (274) 82 194 (2) (85)
Cash Position
Net Change in Cash 1,979 1,478 (346) (19,897) 14,369 4,125 (4,898) (595) 3,614 2,131 (1,455) (5,682) 12,738 2,772 372 520 (4,024) (3,117) 3,272 1,661 (1,314) (4,980) 7,791 (4,356) (1,775) 1,056 1,873 (358) (3,373) 2,051 (1,513) 2,930 (3,185) 2,103 3,123 (8,311) 1,937 767 (435) 4,779 129 93 3,000 (1,349) (2,535) 705 (418) (5,486) (1,205) 3,723 (103) 2,452 (56) (575) 1,444 (16,225) 5,725 8,925 643 (7,382) 3,001 5,017 1,625 (1,030) (2,067) 3,954 170 (903) 1,821 (3,250) 1,372 2,107 2,769 1,130 1,069 396 1,092 (10,408) (156) (2,175) 767 1,230 2,669 3,617 (664) 1,855 1,667 44 260 1,527 882 (93) 167 (267) 555 (831) (321) (1,308) 344 1,075 236 (139) 613 274 300 (254) 593 244 (147) (1,815) 628 (2,672) 140 (241) 757 47 179 (77) 228 136 523 (92) 252 581 (176) (230) 295 237 (38) (272) 49 107 (257) 64 229 58 (195) 10 31 108 (386) (19) 209 87 97 10 (119)
Cash at Beginning 19,709 18,231 18,577 38,474 24,105 19,980 24,878 25,473 21,859 19,728 21,183 26,865 14,127 11,355 10,983 10,463 14,487 17,604 14,332 12,671 13,985 18,965 11,174 15,530 17,305 16,249 14,376 14,734 18,107 16,056 17,569 14,639 17,824 15,721 12,598 20,909 18,972 18,205 18,640 13,861 13,732 13,639 10,639 11,988 14,523 13,818 14,236 19,722 20,927 17,204 17,307 14,855 14,911 15,486 14,042 30,267 24,542 15,617 14,974 22,356 19,355 14,338 12,713 13,743 15,810 11,856 11,686 12,589 10,768 14,018 12,646 10,539 7,770 6,640 5,571 5,175 4,083 14,491 14,647 16,822 16,055 14,825 12,156 8,539 9,203 7,348 5,681 5,637 5,377 3,850 2,968 3,061 2,894 3,161 2,606 3,437 3,758 5,066 4,722 3,647 3,411 3,550 2,937 2,663 2,363 2,617 2,024 1,780 1,927 0 0 2,893 2,753 0 0 0 2,011 0 0 0 1,201 0 0 460 636 866 571 334 372 0 0 0 745 0 0 0 589 0 0 0 826 0 0 0 452 0 529
Cash at End 21,688 19,709 18,231 18,577 38,474 24,105 19,980 24,878 25,473 21,859 19,728 21,183 26,865 14,127 11,355 10,983 10,463 14,487 17,604 14,332 12,671 13,985 18,965 11,174 15,530 17,305 16,249 14,376 14,734 18,107 16,056 17,569 14,639 17,824 15,721 12,598 20,909 18,972 18,205 18,640 13,861 13,732 13,639 10,639 11,988 14,523 13,818 14,236 19,722 20,927 17,204 17,307 14,855 14,911 15,486 14,042 30,267 24,542 15,617 14,974 22,356 19,355 14,338 12,713 13,743 15,810 11,856 11,686 12,589 10,768 14,018 12,646 10,539 7,770 6,640 5,571 5,175 4,083 14,491 14,647 16,822 16,055 14,825 12,156 8,539 9,203 7,348 5,681 5,637 5,377 3,850 2,968 3,061 2,894 3,161 2,606 3,437 3,758 5,066 4,722 3,647 3,411 3,550 2,937 2,663 2,363 2,617 2,024 1,780 (1,815) 628 221 2,893 (241) 757 47 2,190 (77) 228 136 1,724 (92) 252 1,041 460 636 866 571 334 (272) 49 107 488 64 229 58 394 10 31 108 440 (19) 209 87 549 10 410
Free Cash Flow 1,465 5,472 8,381 2,480 3,379 4,838 5,714 4,657 2,850 6,274 6,522 3,058 2,394 3,763 5,332 4,718 3,372 4,317 7,543 4,501 3,397 7,020 7,646 2,790 2,733 5,138 6,782 5,111 2,887 4,926 5,453 5,204 2,948 4,865 5,476 5,083 2,353 5,560 4,624 4,233 1,124 3,716 5,336 4,435 2,329 2,869 3,903 4,692 3,293 2,710 5,138 4,280 1,691 2,224 3,815 4,130 2,293 2,323 3,911 3,291 1,880 2,865 4,506 3,337 3,293 4,443 4,575 2,796 2,392 2,909 4,085 2,177 2,735 2,819 3,480 2,289 3,351 3,276 3,438 1,768 3,028 2,041 3,391 1,556 2,257 1,428 3,461 1,704 2,363 2,762 2,792 1,151 1,628 1,327 2,059 1,106 1,585 2,043 1,735 1,984 1,371 646 1,689 1,127 1,455 544 1,552 943 639 (2,736) 1,084 691 906 463 993 604 892 371 999 454 694 572 751 309 494 238 901 485 414 280 518 299 96 401 413 115 109 223 285 51 129 147 392 70 218 (14) 152
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 24,062 24,564 23,993 23,743 21,893 22,520 22,471 22,447 21,383 21,395 21,351 21,519 20,894 23,706 19,996 24,020 23,426 24,804 23,338 23,312 22,321 22,475 21,082 18,336 20,691 20,747 20,729 20,562 20,021 20,394 20,348 20,830 20,009 20,195 19,650 18,839 17,766 18,106 17,820 18,482 17,482 17,811 17,102 17,787 17,374 18,254 18,467 19,495 18,115 18,355 17,575 17,877 17,505 17,558 17,052 16,475 16,139 16,255 16,005 16,597 16,173 15,644 14,982 15,330 15,631 16,551 15,081 15,239 15,026 15,182 15,921 16,450 16,194 15,957 14,970 15,131 15,037 13,682 13,287 13,363 12,992 12,610 12,310 12,762 12,832 12,752 11,553 11,484 11,559 11,254 10,455 10,332 9,821 9,403 9,079 9,073 8,743 8,403 8,058 8,179 7,855 7,108 7,438 7,670 7,319 7,230 6,884 6,971 6,739 6,367 5,724 5,783 5,783 5,630 5,586 5,698 5,715 5,502 5,402 5,382 5,334 4,846 4,738 4,762 4,496 4,090 4,038 3,916 3,690 3,531 3,506 3,541 3,560 3,503 3,480 3,413 3,357 3,148 3,119 3,031 3,149 2,700 2,869 2,825 2,838 2,471 2,451 2,390 2,445 2,200 2,199 2,290 2,311 2,028.1 1,993.2 2,010 1,980.8 1,745.8 1,782.3 1,732.3
Gross Profit 17,203 16,596 16,690 16,115 14,536 15,392 15,508 15,578 14,872 14,597 14,745 15,057 14,207 15,941 13,824 16,101 15,828 16,849 16,088 15,725 15,258 14,661 14,110 11,757 13,629 13,613 13,862 13,622 13,406 13,433 13,759 13,903 13,395 12,952 12,725 12,993 12,357 12,572 12,334 13,146 12,153 12,138 11,878 12,430 12,092 12,401 13,068 13,456 12,660 12,400 12,231 12,388 11,951 11,555 11,455 11,332 11,224 10,917 10,933 11,425 11,395 10,604 10,388 10,700 11,103 11,239 10,647 10,789 10,775 10,810 11,147 11,699 11,580 11,223 10,696 10,773 10,652 9,675 9,637 9,575 9,380 8,986 8,956 9,240 9,336 9,046 8,366 8,322 8,192 7,746 7,475 7,366 7,099 6,606 6,468 6,491 6,286 5,914 5,662 5,807 5,544 5,255 5,247 5,409 5,509 5,287 5,205 5,164 5,088 4,609 4,259 4,299 4,300 3,948 4,156 4,217 4,223 3,901 3,953 3,898 3,859 3,416 3,395 3,400 3,253 2,815 2,854 2,806 2,684 2,388 2,474 2,551 2,555 2,370 2,434.3 2,441 2,385 2,161 2,161 2,176 2,238 1,827 1,974 1,950 2,042 1,636 1,682 1,658 1,715 2,200 2,199 2,290 2,311 2,028.1 1,993.2 2,010 1,980.8 1,745.8 1,782.3 1,732.3
Operating Income 6,395 5,591 7,096 6,810 6,299 3,841 5,278 6,657 6,273 4,607 6,198 6,358 6,246 3,905 5,664 6,472 6,118 4,475 6,866 6,358 6,848 4,172 5,939 4,157 5,846 4,342 5,889 5,410 5,329 4,218 5,708 5,521 5,728 3,292 4,717 5,408 5,524 4,623 5,384 5,706 5,452 3,383 4,643 4,917 5,346 3,944 5,577 5,970 5,646 4,072 4,875 5,066 4,944 3,563 4,304 4,601 4,564 3,304 3,920 4,328 4,601 3,442 4,022 4,296 4,767 3,397 4,263 4,354 4,649 3,037 4,091 4,256 4,745 3,174 3,963 3,878 4,198 2,933 3,627 3,396 3,753 2,448 3,256 3,437 3,825 2,664 3,314 3,429 3,457 2,203 2,870 2,888 2,910 2,014 2,510 2,542 2,612 1,530 2,060 2,176 2,119 1,147 1,741 1,867 1,832 1,078 1,564 1,664 1,675 995 1,304 1,334 1,412 837 1,171 1,287 1,327 783 1,154 1,175 1,191 746 881 963 976 552 757 758 740 443 593 675 680 396 591 657 633 410 526 606 622 454 445 579 573 321 427 441 472 (5,396) 2,199 2,290 2,311 (4,774.9) 1,993.2 2,010 1,980.8 (4,273.5) 1,782.3 1,732.3
Net Income 5,235 5,116 5,152 5,537 10,999 3,431 2,694 4,686 3,255 4,049 26,028 5,144 (68) 3,520 4,458 4,814 5,149 4,736 3,667 6,278 6,197 1,738 3,554 3,626 5,796 4,010 1,753 5,607 3,749 3,042 3,934 3,954 4,367 (10,713) 3,764 3,827 4,422 3,814 4,272 3,997 4,457 3,215 3,358 4,516 4,320 2,521 4,749 4,326 4,727 3,519 2,982 3,833 3,497 2,567 2,968 1,408 3,910 218 3,202 2,776 3,476 1,942 3,417 3,449 4,526 2,206 3,345 3,208 3,507 2,714 3,310 3,327 3,598 2,374 2,548 3,081 2,573 2,168 2,760 2,820 3,305 2,183 2,538 2,588 2,839 1,217 2,341 2,458 2,493 1,845 2,072 1,210 2,070 1,384 1,725 1,654 1,834 1,105 1,529 1,482 1,552 891 1,323 1,363 1,314 785 1,111 1,164 1,138 83 961 1,005 1,010 630 855 909 909 556 750 791 790 465 623 661 654 378 525 559 544 335 454 495 503 (323) 425 464 464 274 363 406 418 232 314 353 244 203 265 297 317 184 240 271 279 162.7 210.4 224.4 235.5 96.5 179.7 189.8
EPS (Diluted) 2.14 2.10 2.12 2.29 4.54 1.41 1.11 1.93 1.34 1.67 10.21 1.96 -0.03 1.33 1.68 1.80 1.93 1.77 1.37 2.35 2.32 0.65 1.33 1.36 2.17 1.50 1.81 2.08 1.39 1.12 1.44 1.45 1.60 -3.99 1.37 1.40 1.61 1.38 1.53 1.43 1.54 1.15 1.20 1.61 1.53 0.89 1.66 1.51 1.64 1.23 1.04 1.33 1.22 0.91 1.05 0.50 1.41 0.09 1.15 1.00 1.25 0.70 1.23 1.23 1.62 0.79 1.20 1.15 1.26 0.97 1.17 1.17 1.26 0.82 0.88 1.05 0.88 0.74 0.94 0.95 1.10 0.70 0.85 0.86 0.94 0.29 0.78 0.82 0.83 0.51 0.69 0.40 0.69 0.46 0.57 0.54 0.59 0.36 0.49 0.48 0.50 0.30 0.43 0.44 0.47 0.19 0.39 0.41 0.40 -0.03 0.35 0.37 0.37 0.23 0.32 0.34 0.33 0.21 0.28 0.29 0.29 0.18 0.24 0.26 0.25 0.14 0.21 0.22 0.21 0.13 0.18 0.19 0.20 -0.35 0.17 0.18 0.18 0.10 0.14 0.16 0.16 0.08 0.12 0.14 0.10 0.07 0.10 0.11 0.12 0.06 0.09 0.10 0.10 0.06 0.08 0.09 0.09 0.04 0.07 0.07
Balance Sheet
Cash & Equivalents 21,688 19,709 18,231 18,577 38,474 24,105 19,980 24,878 25,473 21,859 19,728 21,183 19,170 12,889 11,355 10,983 10,463 14,487 17,604 14,332 12,671 13,985 18,965 11,174 15,530 17,305 16,249 14,376 14,734 18,107 16,056 17,569 14,639 17,824 15,721 12,598 20,909 18,972 18,205 18,640 13,861 13,732 13,639 10,639 11,988 14,523 13,818 14,236 19,722 20,927 17,204 17,307 14,855 14,911 15,486 14,042 30,267 24,542 15,617 14,974 22,356 19,355 14,338 12,713 13,743 15,810 11,856 11,686 12,589 10,768 14,018 12,646 10,539 7,770 6,640 5,571 5,175 4,083 14,491 14,647 16,822 16,055 14,825 12,156 8,539 9,203 7,348 5,681 5,637 5,377 3,850 2,968 3,061 2,894 3,161 2,606 3,437 3,758 5,066 4,722 3,647 4,278 3,550 2,937 2,663 2,363 2,617 2,024 1,780 1,994 3,742 3,114 2,893 2,753 2,994 2,237 2,190 2,011 2,088 1,860 1,724 1,201 1,293 1,041 460 636 866 571 334 372 644 595 488 745 681 452 394 589 579 548 440 826 845 636 549 452 442 410 660 741 952.5
Total Assets 200,894 199,210 192,816 193,389 193,671 180,104 178,287 181,088 171,966 167,558 166,061 191,686 195,969 187,378 175,124 177,724 178,355 182,018 179,228 176,440 172,557 174,894 170,693 158,380 155,017 157,728 155,521 155,117 150,027 152,954 155,703 155,365 156,625 157,303 155,658 152,807 144,918 141,208 140,369 139,814 136,231 133,411 133,266 132,036 128,590 130,358 132,097 135,200 133,330 132,683 126,933 124,325 121,536 121,347 118,951 115,750 116,194 113,644 111,821 112,114 108,150 102,908 98,247 92,300 93,441 94,682 91,558 87,438 86,100 84,912 87,724 88,113 85,995 80,954 78,665 74,683 73,066 70,556 61,238 60,990 62,133 58,864 56,574 54,553 54,446 53,317 52,089 50,171 48,868 48,263 46,659 45,653 41,994 40,556 38,663 38,351 38,296 38,488 37,053 36,101 31,875 34,245 30,784 30,305 29,963 29,163 28,108 27,126 26,746 27,292 23,333 22,308 21,915 21,453 21,677 21,005 20,620 20,010 19,910 19,305 18,940 17,873 17,689 17,389 16,639 15,668 14,833 13,442 12,826 12,242 12,401 12,213 11,962 11,884 11,811 11,239 10,461 10,513 9,853 9,429 9,294 9,506 9,549 9,171 8,640 7,919 7,608 7,364 7,119 6,546 5,876.7
Total Debt 54,987 47,933 45,795 50,761 52,252 36,634 35,751 41,491 33,632 29,332 29,921 45,602 52,907 39,642 32,027 32,597 33,148 33,751 33,928 33,483 33,613 35,266 37,758 30,394 27,583 27,696 29,218 29,418 29,368 30,480 31,253 32,083 32,533 34,581 35,166 34,572 32,370 27,126 26,989 26,243 23,349 19,861 19,750 19,307 18,983 18,760 15,267 17,122 17,292 18,180 15,107 14,982 15,892 16,165 16,851 17,565 19,449 19,627 18,357 18,726 17,830 16,773 12,025 11,652 12,103 14,541 11,600 13,614 14,074 11,852 14,640 13,926 11,416 9,537 7,897 6,483 6,694 6,593 2,369 2,635 2,808 2,685 2,417 2,633 2,778 2,845 3,415 3,453 3,555 4,094 5,173 6,418 4,107 4,139 4,483 4,669 2,894 2,782 2,826 3,415 2,472 4,652 3,312 3,304 3,660 4,256 3,448 3,776 3,835 4,482 1,692 1,677 1,694 1,840 2,096 2,069 2,202 2,282 2,220 2,361 2,378 2,428 2,517 2,787 2,736 3,098 2,400 2,095 2,201 2,408 2,320 2,233 2,189 2,397 2,619 2,527 1,848 1,980 1,888 1,904 1,914 2,192 2,269 2,280 2,050 1,740 1,584 1,680 1,688 1,089 1,252.2
Stockholders' Equity 81,186 81,544 79,277 78,473 78,109 71,490 70,158 71,538 70,020 68,774 71,228 75,149 70,869 76,804 74,599 76,357 74,709 74,023 70,272 69,580 65,834 63,278 64,473 62,978 61,294 59,471 58,210 60,785 58,955 59,752 64,626 62,889 63,255 60,160 73,979 71,922 70,341 70,418 72,769 72,473 72,647 71,150 71,554 71,131 67,878 69,752 76,591 78,048 76,582 74,053 69,804 69,665 66,855 64,826 63,761 60,434 61,366 57,080 61,527 62,132 59,863 56,579 57,291 52,851 52,914 50,588 50,384 46,247 43,791 42,511 45,734 46,435 45,625 43,319 43,573 43,122 40,928 39,318 40,573 40,742 41,123 38,710 36,847 35,169 33,654 31,813 31,513 30,052 28,494 26,869 25,738 24,437 24,036 22,697 22,085 21,891 23,723 24,233 23,734 22,711 20,092 20,395 18,486 17,979 17,150 16,213 15,384 14,744 14,222 14,077 13,938 13,312 12,805 12,359 12,182 11,722 11,174 10,836 10,678 10,240 9,828 9,045 8,912 8,564 7,881 7,122 6,993 6,621 6,092 5,568 5,695 5,705 5,543 5,171 5,971 5,714 5,737 5,626 5,356 5,064 4,927 4,900 4,741 4,548 4,286 4,148 3,930 3,621 3,503 3,485 2,824.2
Cash Flow
Operating Cash Flow 2,514 7,309 9,169 3,878 4,174 6,983 7,993 5,633 3,657 7,863 7,489 4,182 3,257 5,350 6,284 5,581 3,979 5,732 8,290 5,314 4,074 8,343 8,383 3,452 3,358 6,398 7,527 5,948 3,543 6,244 6,272 6,079 3,606 6,105 6,266 5,772 2,913 6,653 5,361 4,990 1,763 5,082 6,125 5,200 2,872 4,365 4,654 5,529 3,923 4,139 5,947 5,051 2,277 3,376 4,497 4,728 2,795 3,451 4,622 3,909 2,316 3,824 5,034 3,837 3,690 5,287 5,094 3,363 2,827 4,001 4,893 2,842 3,236 4,324 4,191 2,897 3,837 4,283 4,135 2,356 3,474 3,183 4,007 2,033 2,654 2,461 3,889 2,126 2,655 3,552 3,350 1,657 2,036 2,127 2,556 1,558 1,935 2,796 2,142 2,298 1,628 1,249 2,060 1,489 1,765 1,308 1,987 1,257 1,125 1,357 1,327 1,003 1,199 1,093 1,294 864 1,092 943 1,305 730 913 948 1,159 563 712 643 1,106 671 555 624 750 511 283 770 730 338 303 591 523 263 298 461 599 233 364 286 282
Capital Expenditure (1,049) (1,837) (788) (1,398) (795) (2,145) (2,279) (976) (807) (1,589) (967) (1,124) (863) (1,587) (952) (863) (607) (1,415) (747) (813) (677) (1,323) (737) (662) (625) (1,260) (745) (837) (656) (1,318) (819) (875) (658) (1,240) (790) (689) (560) (1,093) (737) (757) (639) (1,366) (789) (765) (543) (1,496) (751) (837) (630) (1,429) (809) (771) (586) (1,152) (682) (598) (502) (1,128) (711) (618) (436) (959) (528) (500) (397) (844) (519) (567) (435) (1,092) (808) (665) (501) (1,505) (711) (608) (486) (1,007) (697) (588) (446) (1,142) (616) (477) (397) (1,033) (428) (422) (292) (790) (558) (506) (408) (800) (497) (452) (350) (753) (407) (314) (257) (603) (371) (362) (310) (764) (435) (314) (486) (4,093) (243) (312) (293) (630) (301) (260) (200) (572) (306) (276) (219) (376) (408) (254) (218) (405) (205) (186) (141) (344) (232) (212) (187) (369) (317) (223) (194) (368) (238) (212) (169) (314) (207) (163) (146) (300) (130)
Free Cash Flow 1,465 5,472 8,381 2,480 3,379 4,838 5,714 4,657 2,850 6,274 6,522 3,058 2,394 3,763 5,332 4,718 3,372 4,317 7,543 4,501 3,397 7,020 7,646 2,790 2,733 5,138 6,782 5,111 2,887 4,926 5,453 5,204 2,948 4,865 5,476 5,083 2,353 5,560 4,624 4,233 1,124 3,716 5,336 4,435 2,329 2,869 3,903 4,692 3,293 2,710 5,138 4,280 1,691 2,224 3,815 4,130 2,293 2,323 3,911 3,291 1,880 2,865 4,506 3,337 3,293 4,443 4,575 2,796 2,392 2,909 4,085 2,177 2,735 2,819 3,480 2,289 3,351 3,276 3,438 1,768 3,028 2,041 3,391 1,556 2,257 1,428 3,461 1,704 2,363 2,762 2,792 1,151 1,628 1,327 2,059 1,106 1,585 2,043 1,735 1,984 1,371 646 1,689 1,127 1,455 544 1,552 943 639 (2,736) 1,084 691 906 463 993 604 892 371 999 454 694 572 751 309 494 238 901 485 414 280 518 299 96 401 413 115 109 223 285 51 129 147 392 70 218 (14) 152