Johnson & Johnson logo JNJ - Johnson & Johnson

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $250.58 DETAILS
HIGH: $283.00
LOW: $208.00
MEDIAN: $252.50
CONSENSUS: $250.58
UPSIDE: 6.93%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 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 10,332 9,403 9,073 8,403 8,179 7,855 7,108 7,438 7,670 7,319
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 2,966 2,797 2,582 2,489 2,372 2,311 1,853 2,191 2,261 1,810
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 7,366 6,606 6,491 5,914 5,807 5,544 5,255 5,247 5,409 5,509
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 1,082 1,242 932 1,104 829 759 930 739 713 637
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 3,396 3,350 3,017 3,280 2,802 2,666 2,846 2,767 2,829 2,609
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 0 332 0 0 431
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 4,478 4,592 3,949 4,384 3,631 3,425 4,108 3,506 3,542 3,677
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 2,888 2,014 2,542 1,530 2,176 2,119 1,147 1,741 1,867 1,832
Interest Expense 43 214 245 308 204 137 193 270 155 151 192 217 212 177 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
Interest Income 0 237 227 260 332 281 292 395 364 363 374 326 198 254 150 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
Profitability
EBITDA 6,395 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 3,310 2,402 2,962 1,894 2,568 2,531 1,479 2,148 2,268 2,263
EBIT 6,395 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 2,888 2,014 2,542 1,530 2,176 2,119 1,147 1,741 1,867 1,832
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 2,056 1,849 2,428 1,444 2,129 2,217 1,118 1,834 1,913 1,892
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 1,011 529 846 465 774 339 647 665 227 511 550 578
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 1,210 1,384 1,654 1,105 1,482 1,552 891 1,323 1,363 1,314
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 0.41 0.47 0.55 0.36 0.49 0.51 0.31 0.44 0.46 0.48
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 0.40 0.46 0.54 0.36 0.48 0.50 0.30 0.43 0.44 0.47
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 2,967.7 2,973.8 3,003.4 3,035.0 3,029.3 3,020.4 3,013.9 2,998.4 2,983 2,779.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 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 12,713 13,743 15,810 11,686 12,589 6,640 5,681 5,637 5,377 2,968 3,061 2,894 3,161 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
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 6,188 4,267 3,615 3,030 1,344 1,680 5,105 4,724 4,146 4,894 4,786 4,581 4,084 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
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 9,629 10,018 9,646 10,133 9,831 9,384 7,142 6,772 6,574 6,426 5,836 5,399 5,395 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
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 5,071 5,308 5,180 5,472 5,359 5,414 3,528 3,522 3,588 3,680 3,541 3,303 3,255 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
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 2,250 2,232 2,793 2,454 2,342 2,594 1,599 1,558 1,526 1,453 1,388 1,419 1,390 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
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 39,023 38,861 39,541 35,494 34,839 28,941 24,657 24,364 22,995 21,375 20,471 19,266 19,001 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
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 13,881 14,277 14,759 14,502 14,253 13,613 9,557 9,669 9,846 9,064 8,799 8,710 8,175 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
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 14,628 14,977 14,862 14,152 14,083 14,040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16,459 16,799 16,323 14,720 14,840 15,468 11,805 11,442 11,539 11,710 9,425 9,246 9,273 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
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 18 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,200 3,622 3,690 2,682 2,589 2,795 3,157 2,571 3,191 3,123 3,013 3,098 2,121 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
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 53,277 54,580 55,141 51,944 51,261 49,724 25,514 24,504 25,268 24,278 21,523 21,290 19,662 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
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 92,300 93,441 94,682 87,438 86,100 78,665 50,171 48,868 48,263 45,653 41,994 40,556 38,663 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
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 4,871 5,126 5,541 5,832 6,395 5,963 3,829 3,782 4,966 3,589 3,077 3,621 2,503 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
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 3,715 4,044 6,318 5,435 6,022 3,264 491 594 1,139 3,254 2,103 2,117 2,381 639 924 901 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 29,796 0 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 0 0 0 0 0 0 0 1,860 0 661 1,338 710 996 838 485 736 322 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
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 17,164 18,499 21,731 19,886 21,325 19,328 12,062 12,449 13,448 12,836 11,457 11,449 10,701 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
Non-Current Liabilities
Long-Term Debt 0 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 7,937 8,059 8,223 8,179 8,052 4,633 2,962 2,961 2,955 3,164 2,004 2,022 2,102 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
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 1,669 1,672 1,424 1,481 1,487 1,386 769 741 780 1,208 573 643 267 266 242 246 255 238 276 276 287 594 568 571 578 260 193 178 175 174 170 172 170 167 161 163 156 154 145 146 130 160 153 129 122 87 86 0
Other Non-Current Liabilities 54,981 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 14,348 13,969 12,716 13,126 12,932 9,745 4,326 4,223 4,211 4,008 3,924 3,745 3,508 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
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 22,285 22,028 22,363 21,305 20,984 15,764 8,057 7,925 7,946 8,380 6,501 6,410 5,877 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
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 39,449 40,527 44,094 41,191 42,309 35,092 20,119 20,374 21,394 21,216 17,958 17,859 16,578 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
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 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
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 75,252 73,184 70,306 67,408 65,398 54,197 33,627 32,153 30,503 28,200 27,852 26,571 25,804 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
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) (5,705) (3,837) (3,058) (4,481) (5,169) (1,534) (537) (609) (608) (708) (836) (867) (739) (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
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 52,851 52,914 50,588 46,247 43,791 43,573 30,052 28,494 26,869 24,437 24,036 22,697 22,085 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
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 92,300 93,441 94,682 87,438 86,100 78,665 50,171 48,868 48,263 45,653 41,994 40,556 38,663 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
Debt Metrics
Total Debt 17,460 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 11,652 12,103 14,541 13,614 14,074 7,897 3,453 3,555 4,094 6,418 4,107 4,139 4,483 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
Net Debt (4,228) 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 (1,061) (1,640) (1,269) 1,928 1,485 1,257 (2,228) (2,082) (1,283) 3,450 1,046 1,245 1,322 (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
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 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 2,625 2,676 2,927 2,458 2,493 1,845 2,071 1,211 2,070 1,384 1,725 1,654 1,834 1,105 1,529 1,534 891 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
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 1,055 908 900 891 523 548 515 525 502 522 479 422 446 388 442 420 412 364 437 413 332 388 364 431 345 375 316 408 340 293 319 294 199 320 268 280 251 266 248 244 253 200 200 204 192 178 179 175 149 152 158 158
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1,139 (1,307) (929) (601) (169) 1,868 1,192 (781) (446) 431 357 (682) (298) 1,275 189 286 131 358 (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)
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 13 314 22 (18) 20 (683) (22) 896 13 (76) 32 166 (13) 52 (13) 33 (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
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 4,007 2,033 2,654 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 1,249 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
Investing Activities
Capital Expenditure (1,049) (1,837) (788) (1,398) (809) (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) (616) (477) (397) (422) (292) (790) (558) (506) (408) (800) (497) (452) (350) (753) (407) (314) (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)
Acquisitions 0 (3,082) (1) (14,458) 0 (1) (338) (12,633) (1,601) 121 121 76 40 (17,130) 1 (271) (252) (60) 12 0 0 (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) (54) (693) 77 (116) 49 (31) 1 (2,523) (258) (12) 11 (438) (28) (181) (27) 34 (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
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) (96) (1,175) (3,824) (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) (1,766) (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
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 7,661 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 9,145 713 5,271 2,340 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 1,373 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
Other Investing Activities (56) 458 (2,311) (634) 531 265 (1,140) (251) 1,595 (2,412) (230) (925) 146 256 (335) 204 (60) (531) 251 (997) 1,253 (787) (11) (165) (240) 134 156 2,862 157 1,892 10 815 22 989 564 13 32 308 189 623 24 62 (72) (210) (97) (16) (154) (8) 251 (14) (60) 84 (45) (40) (16) 116 168 143 (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)
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) 9 2,854 (2,014) (1,014) (850) (112) (668) (2,849) (897) (1,357) (303) (453) (84) (2,006) (702) (971) (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)
Financing Activities
Net Debt Issuance 7,214 2,105 (7,109) (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 (278) 5 16 (56) (508) (1,162) (1,054) 2,122 (151) (203) (195) 1,853 121 (88) (299) (217) 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)
Stock Repurchased (4,028) (1,924) 0 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) (176) (334) (654) (353) (407) (242) (99) (503) (339) (357) (926) (3,356) (1,899) (1,539) (402) (372) (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)
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) (981) (982) (847) (846) (713) (713) (712) (712) (609) (609) (609) (614) (549) (549) (548) (503) (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)
Other Financing Activities (697) (6) 5,343 (267) 487 391 1,043 (878) 516 (478) (105) 4,579 (263) (1,319) 1,091 1,674 (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 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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) (1,318) (1,160) (1,219) (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) (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)
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 2,669 3,617 (664) 44 260 1,527 882 (93) 167 (267) 555 (831) (321) (1,308) 344 1,075 (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)
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 12,156 8,539 9,203 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 3,550 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
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 14,825 12,156 8,539 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 3,411 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
Free Cash Flow 1,465 5,472 8,381 2,480 3,365 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 3,391 1,556 2,257 1,704 2,363 2,762 2,792 1,151 1,628 1,327 2,059 1,106 1,585 2,043 1,735 1,984 646 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
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 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 10,332 9,403 9,073 8,403 8,179 7,855 7,108 7,438 7,670 7,319
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 7,366 6,606 6,491 5,914 5,807 5,544 5,255 5,247 5,409 5,509
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 2,888 2,014 2,542 1,530 2,176 2,119 1,147 1,741 1,867 1,832
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 1,210 1,384 1,654 1,105 1,482 1,552 891 1,323 1,363 1,314
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 0.40 0.46 0.54 0.36 0.48 0.50 0.30 0.43 0.44 0.47
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 12,713 13,743 15,810 11,686 12,589 6,640 5,681 5,637 5,377 2,968 3,061 2,894 3,161 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
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 92,300 93,441 94,682 87,438 86,100 78,665 50,171 48,868 48,263 45,653 41,994 40,556 38,663 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
Total Debt 17,460 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 11,652 12,103 14,541 13,614 14,074 7,897 3,453 3,555 4,094 6,418 4,107 4,139 4,483 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
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 52,851 52,914 50,588 46,247 43,791 43,573 30,052 28,494 26,869 24,437 24,036 22,697 22,085 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
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 4,007 2,033 2,654 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 1,249 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
Capital Expenditure (1,049) (1,837) (788) (1,398) (809) (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) (616) (477) (397) (422) (292) (790) (558) (506) (408) (800) (497) (452) (350) (753) (407) (314) (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)
Free Cash Flow 1,465 5,472 8,381 2,480 3,365 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 3,391 1,556 2,257 1,704 2,363 2,762 2,792 1,151 1,628 1,327 2,059 1,106 1,585 2,043 1,735 1,984 646 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