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STRONG
BUY 1
BUY 24
HOLD 19
SELL 3
STRONG
SELL 0
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 73,661 69,609 71,903 69,914 68,907 67,007 69,667 67,835 66,264 61,933 61,591 58,447 54,641 47,374 40,795 34,227 32,342 30,706 31,061 31,839 33,632 30,558 30,845 35,330 32,999 34,092 36,184 35,952 36,059 32,793 32,791 32,834 32,290 28,119 29,467 28,528 27,917 26,089 27,140 26,846 25,411 24,301 24,595 25,642 25,954 24,401 26,288 26,741 25,341 25,511 25,408 27,579 27,554 26,165 27,799 25,133 29,087 24,394 27,106 30,575 28,763 29,608 26,928 28,133 30,806 26,401 30,145 29,502 29,584 25,025 23,069 26,634 26,763 28,780 28,005 30,082 29,486 27,055 25,323 24,379 23,477 21,109 20,772 18,432 19,054 17,483 16,546 11,251 11,625 10,671 10,396 11,842 11,454 10,698 10,527 11,190 10,957 10,456 12,399 12,559 15,087 32,101 14,803 14,463 14,795 9,382 8,017 8,344 7,967 8,347 7,444 8,342 8,252 7,808 7,864 7,504 7,224 6,995 6,774 6,720 6,932 3,810 3,810 3,728 3,536 3,281 3,297 3,086 3,021 3,127 3,077 3,174 3,049 2,876 3,031 3,036 3,231 8,824.8 1,787.8 1,734.5 1,780.9 1,954.9 1,983.6 1,946 2,082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 26,332 28,466 28,879 27,891 26,902 26,870 30,124 28,796 26,214 26,084 23,201 22,751 18,567 15,115 9,616 4,613 3,088 161 (113) (925) (2,790) (555) 2,201 12,728 12,998 7,188 8,407 8,354 8,431 8,232 6,479 6,291 5,548 5,274 5,341 4,657 4,293 3,577 3,738 3,868 3,996 3,181 2,497 2,765 2,847 2,729 2,576 2,755 2,976 2,459 1,748 2,415 3,049 3,168 4,442 3,167 3,761 5,107 5,754 5,606 4,711 6,553 6,327 6,395 10,145 10,521 11,627 11,910 13,155 15,112 14,119 11,690 14,297 13,938 13,678 12,703 11,526 12,135 10,590 9,932 9,072 8,655 7,752 6,471 5,834 5,690 5,210 2,823 2,663 2,742 2,871 3,243 3,791 4,124 5,416 4,437 4,112 5,347 5,795 6,213 7,209 16,306 7,378 6,892 6,368 3,570 3,224 3,116 3,204 3,487 3,498 3,915 3,961 3,929 3,639 3,540 3,294 3,239 3,069 3,016 3,142 1,794 1,758 1,725 1,630 1,382 1,236 1,194 1,152 1,211 1,208 1,320 1,287 1,268 1,428 1,538 1,681 5,585.8 937.5 941 1,049.7 1,215.7 1,377.5 1,179.8 1,223.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 47,329 41,143 43,024 42,023 42,005 40,137 39,543 39,039 40,050 35,849 38,390 35,696 36,074 32,259 31,179 29,614 29,254 30,545 31,174 32,764 36,422 31,113 28,644 22,602 20,001 26,904 27,777 27,598 27,628 24,561 26,312 26,543 26,742 22,845 24,126 23,871 23,624 22,512 23,402 22,978 21,415 21,120 22,098 22,877 23,107 21,672 23,712 23,986 22,365 23,052 23,660 25,164 24,505 22,997 23,357 21,966 25,326 19,287 21,352 24,969 24,052 23,055 20,601 21,738 20,661 15,880 18,518 17,592 16,429 9,913 8,950 14,944 12,466 14,842 14,327 17,379 17,960 14,920 14,733 14,447 14,405 12,454 13,020 11,961 13,220 11,793 11,336 8,428 8,962 7,929 7,525 8,599 7,663 6,574 5,111 6,753 6,845 5,109 6,604 6,346 7,878 15,795 7,425 7,571 8,427 5,812 4,793 5,228 4,763 4,860 3,946 4,427 4,291 3,879 4,225 3,964 3,930 3,756 3,705 3,704 3,790 2,016 2,052 2,003 1,906 1,899 2,061 1,892 1,869 1,916 1,869 1,854 1,762 1,608 1,603 1,498 1,550 3,239 850.3 793.5 731.2 739.2 606.1 766.2 858.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 21,411 14,586 15,046 14,989 15,731 13,804 14,075 14,174 14,526 13,145 12,852 12,338 13,038 11,102 11,556 11,182 11,707 10,012 9,799 10,440 11,352 8,679 9,100 9,990 9,695 8,981 9,478 9,324 9,816 8,703 8,906 9,136 9,662 8,177 8,407 8,513 8,969 7,569 8,494 8,450 8,363 7,464 8,024 8,336 8,634 7,586 8,441 8,260 8,423 7,797 7,913 8,597 9,003 3,825 8,110 8,069 9,293 3,446 9,082 9,530 10,122 3,669 8,496 9,409 8,996 2,206 8,891 8,490 9,118 5,525 7,423 8,354 5,497 6,039 5,238 6,766 6,716 5,599 5,940 5,794 6,119 6,978 5,466 4,757 5,185 4,639 4,556 3,145 3,569 2,777 2,892 3,398 3,338 3,252 2,546 2,905 2,969 2,831 3,020 3,196 3,477 7,053 3,135 3,107 3,457 1,797 1,783 1,654 1,639 1,490 1,426 1,485 1,478 1,264 1,498 1,329 1,346 1,255 1,251 1,271 1,381 719 720 674 653 681 682 644 637 617 612 634 603 584 578 582 605 1,336.2 343.4 346.5 342.9 319.2 338.7 338.3 339.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5,439 9,397 9,235 8,750 7,866 8,958 8,490 1,430 8,231 11,378 8,805 5,772 7,069 7,920 7,622 7,567 7,484 7,876 7,264 7,227 7,373 7,369 7,775 6,952 7,096 7,358 6,894 6,932 6,579 7,017 6,717 6,835 6,418 6,414 6,163 5,609 6,314 6,264 5,969 5,188 5,474 6,285 7,344 6,164 6,249 7,823 7,357 7,171 6,213 7,755 15,713 7,269 6,420 12,222 7,261 6,897 9,052 11,094 6,452 7,312 5,873 12,374 5,902 5,222 7,128 9,798 4,564 5,030 4,255 5,730 3,714 3,823 3,434 4,681 4,089 4,262 3,912 4,147 3,856 3,442 3,633 1,557 3,893 6,041 4,752 4,747 4,821 6,358 2,490 2,443 2,203 2,434 2,203 3,909 2,505 2,289 2,389 2,846 2,915 2,565 2,521 5,139 2,217 1,968 1,896 1,430 1,198 1,414 1,306 1,594 1,221 1,237 1,663 1,226 1,169 1,155 1,101 1,152 1,069 1,053 2,712 531 537 574 593 912 629 637 687 718 758 678 673 690 688 609 594 1,953.6 351.6 336.4 313.4 346.1 295.3 297.6 348.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 26,850 23,983 24,281 23,739 23,597 22,762 22,565 15,604 22,757 24,523 21,657 18,110 20,107 19,022 19,178 18,749 19,191 17,888 17,063 17,667 18,725 16,048 16,875 16,942 16,791 16,339 16,372 16,256 16,395 15,720 15,623 15,971 16,080 14,591 14,570 14,122 15,283 13,833 14,463 13,638 13,837 13,749 15,368 14,500 14,883 15,409 15,798 15,431 14,636 15,552 23,626 15,866 15,423 16,047 15,371 14,966 18,345 14,540 15,534 16,842 15,995 16,043 14,398 14,631 16,124 12,004 13,455 13,520 13,373 11,255 11,137 12,177 8,931 10,720 9,327 11,028 10,628 9,746 9,796 9,236 9,752 8,535 9,359 10,798 9,937 9,386 9,377 9,503 6,059 5,220 5,095 5,832 5,541 7,161 5,051 5,194 5,358 5,677 5,935 5,761 5,998 12,192 5,352 5,075 5,353 3,227 2,981 3,068 2,945 3,084 2,647 2,722 3,141 2,490 2,667 2,484 2,447 2,407 2,320 2,324 4,093 1,250 1,257 1,248 1,246 1,593 1,311 1,281 1,324 1,335 1,370 1,312 1,276 1,274 1,266 1,191 1,199 3,289.8 695 682.9 656.3 665.3 634 635.9 688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 20,479 17,160 18,743 18,284 18,408 17,375 16,978 23,435 17,293 11,326 16,733 17,586 15,967 13,237 12,001 10,865 10,063 12,657 14,111 15,097 17,697 15,065 11,769 5,660 3,210 10,565 11,405 11,342 11,233 8,841 10,689 10,572 10,662 8,254 9,556 9,749 8,341 8,679 8,939 9,340 7,578 7,371 6,730 8,377 8,224 6,263 7,914 8,555 7,729 7,500 34 9,298 9,082 6,950 7,986 7,000 6,981 4,747 5,818 8,127 8,057 7,012 6,203 7,107 4,537 3,876 5,063 4,072 3,056 (1,342) (2,187) 2,767 3,535 4,122 5,000 6,351 7,332 5,174 4,937 5,211 4,653 3,919 3,661 1,163 3,283 2,407 1,959 (1,075) 2,903 2,709 2,430 2,767 2,122 (587) 60 1,559 1,487 (568) 669 585 1,880 3,603 2,073 2,496 3,074 2,585 1,812 2,160 1,818 1,776 1,299 1,705 1,150 1,389 1,558 1,480 1,483 1,349 1,385 1,380 (303) 766 795 755 660 306 750 611 545 581 499 542 486 334 337 307 351 (50.8) 155.3 110.6 74.9 73.9 (27.9) 130.3 170.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 23,825 23,813 25,473 25,032 23,580 24,216 27,011 25,767 24,356 23,333 21,830 19,865 16,293 12,862 8,093 3,518 1,624 1,418 1,400 1,353 1,382 1,292 1,687 2,259 4,722 5,761 6,893 7,205 6,936 6,684 5,531 5,081 4,383 3,966 3,889 3,442 2,978 2,713 2,467 2,466 2,172 1,930 1,815 1,830 1,888 1,889 1,819 2,063 2,126 2,355 2,291 2,368 2,432 2,512 2,653 2,953 3,035 2,923 3,343 3,796 3,542 3,510 3,104 3,032 3,135 3,237 3,523 3,879 4,559 7,799 8,332 8,235 9,873 11,396 11,893 11,174 10,518 11,001 9,778 9,439 8,241 7,431 6,507 5,884 5,407 4,533 4,041 2,620 2,648 2,603 2,648 2,808 3,048 3,203 3,580 3,616 3,359 3,879 5,050 5,688 6,762 15,908 7,080 6,564 6,026 3,116 2,826 2,728 2,823 3,281 3,226 3,587 3,629 3,724 3,449 3,351 3,074 3,057 2,849 2,766 2,897 1,678 1,636 1,605 1,510 1,297 1,136 1,034 947 925 910 957 975 953 1,098 1,193 1,306 4,655.8 792.5 806 914.7 1,080.7 1,127.5 1,097.8 1,153.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 49,191 48,808 49,439 48,241 46,853 47,566 50,416 48,513 47,438 47,384 44,556 41,644 37,004 33,054 25,611 18,646 15,496 15,019 14,480 14,094 14,271 14,550 14,700 16,112 19,161 19,927 21,121 21,603 21,389 21,038 19,439 18,566 17,695 16,993 16,687 15,650 15,042 14,466 14,070 13,813 13,552 13,155 12,739 12,514 12,565 12,951 12,926 12,861 12,793 13,262 13,066 13,072 13,365 13,634 13,629 14,099 14,701 15,054 15,160 15,632 15,447 15,612 15,606 15,719 16,845 15,615 16,260 16,549 17,926 21,631 17,326 16,529 17,532 18,043 18,806 17,342 16,636 16,693 15,157 14,617 13,301 12,184 11,290 10,816 10,632 9,862 9,493 5,614 5,478 5,614 5,696 5,871 6,263 6,184 6,316 6,498 6,286 6,823 7,709 8,469 9,180 19,551 9,423 8,858 8,440 5,341 4,996 4,873 5,027 5,441 5,432 5,623 5,793 5,803 5,518 5,357 5,142 5,139 4,918 4,789 5,047 2,852 2,833 2,767 2,666 2,466 2,313 2,219 2,090 2,074 2,073 2,132 2,124 2,179 2,256 2,292 2,421 7,059.6 1,380.5 1,377.7 1,464.2 1,620.2 1,646.5 1,608 1,636.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 22,843 19,472 21,012 20,494 20,438 19,340 18,945 25,437 19,297 14,663 18,752 18,093 17,616 14,908 13,772 12,654 11,883 14,588 16,039 17,100 19,767 17,192 13,910 7,809 5,407 12,704 13,550 13,388 13,271 10,916 12,681 12,499 12,459 9,886 11,135 11,253 9,805 10,125 10,346 10,676 8,867 8,644 7,978 9,615 9,405 7,449 9,061 9,773 8,937 8,746 1,685 10,733 10,056 8,354 9,280 8,217 8,213 6,035 7,083 9,405 9,331 8,300 7,476 8,315 5,741 4,963 6,060 5,135 3,742 (186) (1,072) 3,979 4,458 5,183 5,957 7,278 8,208 6,171 5,797 6,094 5,490 4,982 4,695 2,219 4,448 3,638 3,130 (404) 3,665 3,470 2,620 3,857 3,182 851 589 2,387 2,118 229 1,382 1,236 2,610 4,928 2,324 3,216 3,467 2,960 2,148 2,512 2,158 2,110 1,577 2,021 1,392 1,628 1,799 1,716 1,718 1,587 1,610 1,578 (95) 852 795 755 660 407 880 668 634 717 550 619 555 415 411 389 433 (11.8) 201.3 160.6 131.9 133.9 38.1 186.3 224.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 20,479 17,160 18,743 18,284 18,408 17,375 16,978 23,435 17,293 11,326 16,733 17,586 15,967 13,237 12,001 10,865 10,063 12,657 14,111 15,097 17,697 15,065 11,769 5,660 3,210 10,565 11,405 11,342 11,233 8,841 10,689 10,572 10,662 8,254 9,556 9,749 8,341 8,679 8,939 9,340 7,578 7,371 6,730 8,377 8,224 6,263 7,914 8,555 7,729 7,500 34 9,298 9,082 6,950 7,986 7,000 6,981 4,747 5,818 8,127 8,057 7,012 6,203 7,107 4,537 3,876 5,063 4,072 3,056 (1,342) (2,187) 2,767 3,535 4,122 5,000 6,351 7,332 5,174 4,937 5,211 4,653 3,919 3,661 1,163 3,283 2,407 1,959 (1,075) 2,903 2,709 2,430 2,767 2,122 (587) 60 1,559 1,487 (568) 669 585 1,880 3,603 2,073 2,496 3,074 2,585 1,812 2,160 1,818 1,776 1,299 1,705 1,150 1,389 1,558 1,480 1,483 1,349 1,385 1,380 (303) 766 795 755 660 306 750 611 545 581 499 542 486 334 337 307 351 (50.8) 155.3 110.6 74.9 73.9 (27.9) 130.3 170.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 20,479 17,160 18,743 18,284 18,408 17,375 16,978 23,435 17,293 11,326 16,733 17,586 15,967 13,237 12,001 10,865 10,063 12,657 14,111 15,097 17,697 15,065 11,769 5,660 3,210 10,565 11,405 11,342 11,233 8,841 10,689 10,572 10,662 8,254 9,556 9,749 8,341 8,679 8,939 9,340 7,578 7,371 6,730 8,377 8,224 6,263 7,914 8,555 7,729 7,500 34 9,298 9,082 6,950 7,986 7,000 6,981 4,747 5,818 8,127 8,057 7,012 6,203 7,107 4,537 3,876 5,063 4,072 3,056 (1,342) (2,187) 2,767 3,535 4,122 5,000 6,351 7,332 5,174 4,937 5,211 4,653 3,919 3,661 1,163 3,283 2,407 1,959 (1,075) 2,903 2,709 2,430 2,767 2,122 (587) 60 1,559 1,487 (568) 669 585 1,880 3,603 2,073 2,496 3,074 2,585 1,812 2,160 1,818 1,776 1,299 1,705 1,150 1,389 1,558 1,480 1,483 1,349 1,385 1,380 (303) 766 795 755 660 306 750 611 545 581 499 542 486 334 337 307 351 (50.8) 155.3 110.6 74.9 73.9 (27.9) 130.3 170.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 3,985 4,135 4,350 3,297 3,765 3,370 4,080 5,286 3,874 2,019 3,582 3,114 3,345 2,229 2,264 2,216 1,781 2,258 2,424 3,149 3,397 2,929 2,326 973 345 2,045 2,325 1,690 2,054 1,775 2,309 2,256 1,950 4,022 2,824 2,720 1,893 1,952 2,653 3,140 2,058 1,937 (74) 2,087 2,310 1,332 2,349 2,575 2,460 2,222 414 2,802 2,553 1,258 2,278 2,040 2,057 1,019 1,556 2,696 2,502 2,181 1,785 2,312 1,211 598 1,551 1,351 915 (719) (2,133) 764 1,162 1,151 1,627 2,117 2,545 1,268 1,705 1,727 1,572 1,221 1,192 226 1,019 741 541 (527) 973 845 802 940 722 (200) 20 531 505 (236) 220 207 656 1,211 675 863 1,086 892 625 767 645 630 462 631 425 515 576 555 556 513 527 524 (214) 276 318 302 264 127 311 254 226 234 (3) 161 147 30 55 67 91 107.8 23.7 16.6 (12.1) 3.8 15.8 17.2 18.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 16,494 13,025 14,393 14,987 14,643 14,005 12,898 18,149 13,419 9,307 13,151 14,472 12,622 11,008 9,737 8,649 8,282 10,399 11,687 11,948 14,300 12,136 9,443 4,687 2,865 8,520 9,080 9,652 9,179 7,066 8,380 8,316 8,712 4,232 6,732 7,029 6,448 6,727 6,286 6,200 5,520 5,434 6,804 6,290 5,914 4,931 5,565 5,980 5,269 5,278 (380) 6,496 6,529 5,692 5,708 4,960 4,924 3,728 4,262 5,431 5,555 4,831 4,418 4,795 3,326 3,278 3,588 2,721 2,141 702 527 2,003 2,373 2,971 3,373 4,234 4,787 4,526 3,297 3,540 3,081 2,698 2,527 994 2,264 1,666 1,418 (548) 1,930 1,864 1,628 1,827 1,400 (387) 40 1,028 982 (332) 449 378 1,199 2,392 1,398 1,633 1,988 1,693 1,187 1,393 1,173 1,146 837 1,074 725 874 982 925 927 836 858 856 (89) 490 477 453 385 179 439 357 319 347 502 381 374 304 282 240 260 (158.6) 131.6 94 87 70.1 (43.7) 113.1 151.7 95.9 (824.6) 128.6 117.9 288.5 211.9 127.7 125.5 229.6 (66.4) (1,103.1) 86.2 102.4 99.1 98.3
Per Share Data
EPS (Basic) 5.95 4.63 5.09 5.25 5.08 4.82 4.38 6.13 4.45 3.04 4.33 4.76 4.11 3.58 3.13 2.77 2.64 3.33 3.74 3.79 4.51 3.80 2.93 1.39 0.79 2.58 2.69 2.83 2.65 1.99 2.35 2.31 2.38 1.08 1.77 1.83 1.66 1.73 1.60 1.56 1.36 1.34 1.70 1.56 1.46 1.20 1.37 1.47 1.29 1.31 -0.17 1.61 1.61 1.40 1.41 1.22 1.19 0.90 1.02 1.28 1.29 1.13 1.02 1.10 0.75 0.75 0.82 0.28 0.40 0.03 0.10 0.54 0.70 0.87 1.00 1.24 1.38 1.31 0.95 1.02 0.89 0.78 0.73 0.28 0.64 0.47 0.40 -0.27 0.94 0.92 0.80 0.90 0.69 -0.20 0.01 0.51 0.49 -0.17 0.22 0.18 0.60 1.22 0.73 0.87 1.11 1.39 0.95 1.10 0.91 0.88 0.64 0.83 0.55 0.66 0.75 0.69 0.67 0.61 0.61 0.60 -0.14 0.47 0.58 0.57 0.49 0.21 0.53 0.43 0.38 0.40 0.61 0.45 0.46 0.36 0.33 0.28 0.33 -0.89 0.41 0.27 0.25 0.16 -0.23 0.34 0.42 0.28 -2.58 0.40 0.37 0.98 0.76 0.46 0.45 0.86 -0.37 -7.12 0.53 0.68 0.63 0.62
EPS (Diluted) 5.94 4.63 5.07 5.24 5.07 4.81 4.37 6.12 4.44 3.04 4.33 4.75 4.10 3.57 3.12 2.76 2.63 3.33 3.74 3.78 4.50 3.79 2.92 1.38 0.78 2.57 2.68 2.82 2.64 1.98 2.34 2.29 2.37 1.08 1.76 1.82 1.65 1.71 1.58 1.55 1.35 1.32 1.68 1.54 1.45 1.19 1.35 1.46 1.28 1.30 -0.17 1.60 1.59 1.39 1.40 1.21 1.20 0.90 1.02 1.28 1.28 1.12 1.01 1.09 0.74 0.74 0.82 0.28 0.40 0.02 0.09 0.53 0.68 0.87 0.97 1.20 1.34 1.31 0.92 0.99 0.86 0.78 0.71 0.28 0.63 0.47 0.39 -0.27 0.92 0.92 0.78 0.89 0.69 -0.19 0.01 0.50 0.48 -0.17 0.22 0.18 0.58 1.22 -0.26 0.83 1.07 1.39 0.91 1.07 0.88 0.91 0.63 0.80 0.53 0.70 0.72 0.67 0.66 0.64 0.59 0.60 -0.18 0.40 0.57 0.56 0.49 0.21 0.53 0.43 0.38 0.40 0.61 0.45 0.46 0.36 0.33 0.28 0.33 -0.89 0.41 0.27 0.25 0.16 -0.23 0.34 0.42 0.28 -2.58 0.40 0.37 0.98 0.76 0.46 0.45 0.86 -0.37 -7.12 0.53 0.68 0.61 0.61
Shares Outstanding 2,788.7 2,788.7 2,788.7 2,788.7 2,819.4 2,836.9 2,860.6 2,889.8 2,908.3 2,914.4 2,927.5 2,943.8 2,968.5 2,962.9 2,961.2 2,962.2 2,977 2,981.7 3,002.4 3,041.3 3,078 3,085.1 3,082.8 3,081 3,095.9 3,148.5 3,207.2 3,259.6 3,308.1 3,335.8 3,394.3 3,434.7 3,475.9 3,500.8 3,558.0 3,599 3,621.2 3,606 3,597.4 3,635.8 3,669.9 3,704.6 3,725.6 3,743.6 3,757.5 3,745.3 3,788.7 3,812.5 3,822.7 3,794.0 3,767 3,812.8 3,847 3,820.9 3,803.3 3,808.9 3,818.8 3,801.9 3,859.6 3,958.4 3,981.6 3,917 3,954.3 3,983.5 3,970.5 3,946.1 3,937.9 3,811.5 3,755.7 3,737.5 3,411.1 3,426.2 3,396 3,367 3,375.9 3,415.1 3,456.4 3,456.4 3,468.6 3,473.8 3,472.7 3,472.7 3,485 3,493 3,517.5 3,517.5 3,513.5 2,042.8 2,032 2,018 2,012 2,006 2,000 2,000 1,986 1,982.6 1,978.2 1,969.1 1,975.3 1,978.4 1,966.6 1,928.5 1,267.3 1,853.1 1,235.6 1,220.7 1,231.8 1,248.7 1,240.1 1,261.7 1,273.4 1,265.1 1,256.4 1,253.1 1,254.7 1,266.7 1,301.5 1,301.5 1,227.9 1,335 751.5 801.8 822.4 794.7 785.7 785.7 769.8 753.5 755.3 760.7 760.7 757.8 728.3 732.5 751.5 700 684.8 272.2 272.2 277.8 272 272.4 272.6 273.8 370.4 345.4 319.3 319.3 319.3 293.3 279.4 279.4 279.4 265.6 163.4 162.8 152.5 150.1 148.5 148.6
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
Current Assets
Cash & Cash Equivalents 312,142 343,338 303,436 420,327 425,903 469,317 434,260 530,819 562,116 624,151 511,369 495,123 546,000 567,234 644,187 669,260 754,532 740,834 759,869 705,421 711,072 527,609 487,522 493,729 367,534 263,631 256,597 268,038 302,604 278,793 419,097 405,180 414,812 431,304 457,804 449,161 460,395 389,635 417,590 365,305 378,408 360,505 397,454 422,902 529,204 512,308 439,684 421,432 398,852 355,822 402,109 340,532 303,159 175,537 157,687 175,249 170,411 144,881 185,643 200,346 104,311 49,240 23,960 72,236 90,436 89,436 80,691 87,015 116,546 165,034 88,722 49,405 59,302 51,610 59,480 77,185 62,809 53,959 53,409 52,827 47,448 58,331 47,373 44,172 51,924 56,848 63,897 62,660 55,019 30,443 29,186 33,791 29,125 28,160 31,606 32,395 32,328 35,343 31,640 36,122 30,350 32,305 22,916 22,007 19,250 44,305 22,346 21,888 21,743 24,280 18,462 21,661 18,371 18,590 18,519 20,921 17,647 22,949 18,162 19,096 17,103 11,743 10,808 10,659 10,537 14,481 13,336 13,924 12,172 12,882 12,255 11,413 11,577 10,692 8,756 9,322 7,720 10,616 6,004 5,798 4,811 6,295 6,058 6,293 6,567 6,866
Short-Term Investments 1,552,039 1,136,409 1,193,837 1,146,800 1,040,176 898,404 947,526 257,106 225,346 192,485 184,571 190,398 183,509 196,699 177,026 206,907 292,756 290,257 237,969 219,962 315,402 355,951 355,298 457,408 382,980 340,374 353,421 276,357 236,516 230,394 200,030 202,009 209,146 202,225 216,209 215,697 232,937 238,891 220,390 224,799 237,391 241,754 256,491 266,201 281,872 298,752 338,204 0 0 329,977 316,560 0 360,382 371,145 0 0 0 364,781 0 0 0 316,318 0 0 0 360,365 0 0 0 205,909 0 0 0 85,406 0 0 0 91,917 0 0 0 29,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 426,858 397,790 390,244 348,439 356,547 320,769 374,999 135,692 129,823 107,363 127,752 111,561 115,316 125,189 143,905 145,442 152,207 102,570 116,395 125,253 114,754 90,503 76,945 72,260 122,064 72,861 88,988 88,399 72,240 73,200 78,792 75,669 72,659 67,729 61,757 64,038 60,038 52,330 64,333 64,911 57,649 46,605 57,926 69,642 70,006 70,079 147,957 77,096 73,122 65,160 133,057 81,562 144,817 60,933 62,989 67,939 64,833 61,478 72,080 80,292 79,236 70,147 160,517 61,295 53,991 67,427 59,948 61,302 52,168 60,987 104,232 64,294 50,989 24,823 26,401 26,716 23,663 22,891 21,178 24,418 50,686 52,161 57,638 52,132 49,582 53,131 50,355 15,050 13,250 12,356 13,995 13,459 12,962 14,137 14,550 15,351 14,053 14,799 18,253 17,080 15,352 20,618 2,806 2,399 2,369 2,505 2,267 2,103 2,243 2,316 2,573 2,867 2,873 3,359 3,685 3,445 3,215 3,020 2,828 2,534 2,489 1,328 1,301 1,197 1,224 1,190 1,106 1,029 986 1,106 1,140 1,118 1,013 1,086 1,211 1,283 1,217 1,187 940 903 989 968 1,315 1,175 987 1,114
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 2,291,039 1,877,537 1,887,517 1,915,566 1,822,626 1,688,490 1,756,785 923,617 917,285 923,999 823,692 797,082 844,825 889,122 965,118 1,021,609 1,199,495 1,133,661 1,114,233 1,050,636 1,141,228 974,063 919,765 1,023,397 872,578 676,866 699,006 632,794 611,360 582,387 697,919 682,858 696,617 701,258 735,770 728,896 753,370 680,856 702,313 655,015 673,448 648,864 711,871 758,745 881,082 881,139 925,845 498,528 471,974 750,959 851,726 422,094 808,358 607,615 220,676 243,188 235,244 571,140 257,723 280,638 183,547 435,705 0 133,531 144,427 517,228 140,639 148,317 168,714 431,930 192,954 113,699 110,291 161,839 85,881 103,901 86,472 168,767 74,587 77,245 98,134 140,401 105,011 96,304 101,506 109,979 114,252 77,710 68,269 42,799 43,181 47,250 42,087 42,297 46,156 47,746 46,381 50,142 49,893 53,202 45,702 52,923 25,722 24,406 21,619 46,810 24,613 23,991 23,986 26,596 21,035 24,528 21,244 21,949 22,204 24,366 20,862 25,969 20,990 21,630 19,592 13,071 12,109 11,856 11,761 15,671 14,442 14,953 13,158 13,988 13,395 12,531 12,590 11,778 9,967 10,605 8,937 11,803 6,944 6,701 5,800 7,263 7,373 7,468 7,554 7,980
Non-Current Assets
Property, Plant & Equipment 36,771 36,244 35,063 33,562 32,811 32,223 31,525 30,582 30,279 30,157 29,677 29,493 28,266 27,734 27,199 26,770 26,916 27,070 26,996 26,631 26,926 27,109 26,672 26,301 25,882 25,813 25,117 24,665 24,160 14,934 14,180 14,132 14,382 14,159 14,218 14,206 14,227 14,131 14,208 14,262 14,195 14,362 14,709 15,073 14,963 15,133 15,177 15,216 14,919 14,891 14,876 14,574 14,541 14,519 14,271 14,206 14,213 14,041 13,812 13,679 13,422 13,355 11,316 11,267 11,123 11,118 10,675 10,668 10,336 10,045 9,962 10,333 9,457 9,319 8,892 9,044 8,728 8,735 8,553 8,910 8,985 9,081 9,297 9,354 9,344 9,145 8,880 6,268 6,418 6,487 6,558 6,658 6,719 6,829 6,752 6,596 6,304 6,292 7,268 7,186 7,085 7,087 4,777 4,546 4,455 4,439 4,306 4,185 4,114 4,055 3,946 3,905 3,841 3,780 3,733 3,676 3,640 3,642 3,636 3,667 3,801 2,038 2,134 2,138 2,140 2,134 2,114 2,034 2,004 1,910 1,811 1,796 1,717 1,699 1,696 1,711 1,731 1,763 959 971 990 1,007 1,066 1,079 1,077 1,092
Goodwill 64,289 52,731 52,717 52,747 52,621 52,565 52,711 52,620 52,636 52,634 52,492 52,380 52,144 51,662 51,461 50,697 50,298 50,315 50,313 49,256 49,243 49,248 47,819 47,811 47,800 47,823 47,818 47,477 47,474 47,471 47,483 47,488 47,499 47,507 47,309 47,300 47,292 47,288 47,302 47,303 47,310 47,325 47,405 47,476 47,453 47,647 47,970 48,110 48,065 48,081 48,100 48,057 48,067 48,175 48,178 48,131 48,208 48,188 48,180 48,882 48,856 48,854 48,736 48,320 48,359 48,357 48,334 48,288 48,201 48,027 46,121 45,993 45,695 45,270 45,335 45,254 45,063 45,185 0 0 43,899 43,621 0 0 0 43,203 0 0 0 8,511 0 0 0 8,096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 11,727 11,725 11,718 11,904 11,995 11,744 11,905 11,738 11,747 12,418 11,858 9,946 9,197 9,345 8,663 8,187 6,376 6,253 5,399 5,345 4,180 3,775 3,858 4,067 5,518 5,260 5,825 6,694 6,878 7,214 7,047 7,034 6,885 6,546 6,580 6,926 6,958 5,824 5,989 6,598 7,623 7,752 8,662 7,769 8,628 9,510 9,686 10,041 11,232 11,307 11,286 10,031 9,849 9,721 9,931 11,068 10,430 11,229 15,922 16,950 17,688 14,287 16,031 19,914 20,152 18,525 19,682 15,983 14,984 3,653 3,675 3,815 14,731 3,959 4,103 4,205 14,852 21,178 24,418 4,832 14,559 57,638 52,132 49,582 14,684 50,355 15,050 13,250 6,480 13,995 13,459 12,962 307 14,550 15,351 14,053 14,799 18,253 17,080 15,352 20,618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,749,734 1,737,798 1,702,957 1,647,598 1,595,571 1,598,111 1,616,016 1,621,455 1,621,792 1,671,134 1,676,374 1,687,030 1,521,670 1,541,226 1,524,554 1,528,054 1,422,678 1,425,035 1,370,007 1,362,930 1,205,758 1,186,346 1,101,140 1,020,036 1,063,990 1,032,037 973,527 975,376 974,297 1,002,543 962,791 953,627 934,473 1,021,349 931,314 927,366 914,056 996,909 974,698 968,782 933,275 874,677 893,308 876,056 853,277 876,875 828,975 1,093,575 1,066,974 819,448 817,892 1,060,927 784,077 786,851 1,065,024 1,058,375 1,076,838 788,601 1,007,852 985,957 991,046 660,681 718,390 975,660 1,019,989 601,883 995,378 997,092 1,014,723 721,769 1,045,158 786,810 707,971 510,184 667,539 648,646 546,282 482,265 638,163 619,401 585,212 418,509 552,443 532,749 531,492 544,470 538,117 338,496 341,235 324,323 341,493 353,824 344,792 337,848 329,279 328,264 320,199 318,457 333,006 332,884 330,988 318,451 253,999 241,843 235,475 234,215 225,016 220,677 225,910 233,692 220,483 220,004 224,141 217,568 206,866 199,437 196,307 200,089 193,069 189,562 188,692 114,549 119,714 112,927 108,218 103,284 99,454 97,538 99,056 101,329 98,656 100,052 102,526 102,411 102,190 103,953 100,427 100,725 53,770 54,494 53,957 53,727 54,154 52,657 52,688 51,584
Other Non-Current Assets 758,642 708,863 870,226 891,291 842,323 619,430 741,267 1,502,824 1,456,997 1,185,722 1,303,680 1,290,397 1,287,454 1,146,802 1,196,207 1,205,521 1,247,113 1,101,110 1,189,774 1,189,404 1,260,836 1,143,811 1,146,905 1,091,712 1,125,114 899,322 1,013,933 1,041,242 1,073,203 968,319 885,596 884,898 909,780 742,442 827,917 838,826 810,419 744,830 776,684 774,745 748,982 758,847 742,076 743,587 772,604 742,852 699,528 855,221 865,013 771,078 719,408 882,556 724,275 892,132 963,414 916,315 934,759 833,392 950,444 901,686 944,340 941,322 0 829,210 891,984 833,251 827,458 802,595 821,231 948,297 934,746 801,559 755,074 820,804 656,428 635,004 707,473 631,716 558,916 563,331 521,438 572,771 478,179 475,466 477,643 435,767 419,105 379,159 370,471 382,312 387,938 382,311 348,702 358,924 346,210 342,423 322,947 303,337 394,450 303,206 314,498 321,054 141,318 125,250 129,935 120,641 117,109 108,015 107,248 101,532 110,986 118,558 116,489 122,224 133,771 124,554 119,529 106,399 104,909 106,902 89,899 53,268 53,896 51,610 63,162 50,334 53,324 54,396 51,819 32,661 35,546 31,143 30,662 23,767 24,980 26,136 25,076 24,639 12,056 11,964 11,742 11,022 11,851 14,012 12,831 10,857
Total Non-Current Assets 2,609,436 2,547,363 2,672,688 2,636,916 2,535,230 2,314,324 2,453,263 3,219,386 3,173,442 2,951,394 3,074,641 3,071,158 2,899,480 2,776,621 2,808,766 2,819,705 2,755,192 2,609,906 2,643,343 2,633,620 2,548,108 2,410,694 2,326,311 2,189,718 2,266,853 2,010,513 2,065,655 2,094,585 2,125,828 2,040,145 1,917,264 1,907,192 1,913,168 1,832,342 1,827,304 1,834,278 1,792,920 1,810,116 1,818,716 1,811,081 1,750,360 1,702,834 1,705,250 1,690,854 1,696,066 1,691,135 1,601,160 2,021,808 2,005,012 1,664,730 1,611,583 2,017,400 1,580,991 1,751,526 2,100,608 2,046,958 2,085,086 1,694,652 2,031,517 1,966,126 2,014,614 1,681,900 0 1,880,488 1,991,369 1,514,761 1,900,370 1,878,325 1,910,474 1,743,122 2,058,515 1,661,971 1,532,571 1,400,308 1,393,694 1,354,141 1,322,446 1,182,753 1,263,442 1,250,756 1,175,148 1,058,541 1,098,022 1,074,979 1,076,799 1,047,269 1,024,217 740,053 732,809 728,113 749,519 755,353 713,069 716,503 695,603 692,800 666,127 643,433 749,407 659,500 667,922 662,425 400,094 371,639 369,865 359,295 346,431 332,877 337,272 339,279 335,415 342,467 344,471 343,572 344,370 327,667 319,476 310,130 301,614 300,131 282,392 169,855 175,744 166,675 173,520 155,752 154,892 153,968 152,879 135,900 136,013 132,991 134,905 127,877 128,866 131,800 127,234 127,127 66,785 67,429 66,689 65,756 67,071 67,748 66,596 63,533
Total Assets 4,900,475 4,424,900 4,560,205 4,552,482 4,357,856 4,002,814 4,210,048 4,143,003 4,090,727 3,875,393 3,898,333 3,868,240 3,744,305 3,665,743 3,773,884 3,841,314 3,954,687 3,743,567 3,757,576 3,684,256 3,689,336 3,384,757 3,246,076 3,213,115 3,139,431 2,687,379 2,764,661 2,727,379 2,737,188 2,622,532 2,615,183 2,590,050 2,609,785 2,533,600 2,563,074 2,563,174 2,546,290 2,490,972 2,521,029 2,466,096 2,423,808 2,351,698 2,417,121 2,449,599 2,577,148 2,572,274 2,527,005 2,520,336 2,476,986 2,415,689 2,463,309 2,439,494 2,389,349 2,359,141 2,321,284 2,290,146 2,320,330 2,265,792 2,289,240 2,246,764 2,198,161 2,117,605 2,141,595 2,014,019 2,135,796 2,031,989 2,041,009 2,026,642 2,079,188 2,175,052 2,251,469 1,775,670 1,642,862 1,562,147 1,479,575 1,458,042 1,408,918 1,351,520 1,338,029 1,328,001 1,273,282 1,198,942 1,203,033 1,171,283 1,178,305 1,157,248 1,138,469 817,763 801,078 770,912 792,700 802,603 755,156 758,800 741,759 740,546 712,508 693,575 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495 139,655 138,833 142,405 136,171 138,930 73,729 74,130 72,489 73,019 74,444 75,216 74,150 71,513
Current Liabilities
Account Payables 0 186,658 0 0 0 153,153 0 0 301,469 161,960 292,070 286,934 275,077 188,692 300,016 313,326 320,671 169,172 268,604 297,082 285,066 140,291 234,256 230,916 253,874 118,375 225,063 216,137 216,173 114,794 209,707 196,984 192,295 102,727 196,764 189,160 183,200 109,842 190,412 184,635 176,934 107,632 187,986 191,749 202,157 134,467 211,055 203,885 202,499 194,491 212,283 211,432 193,089 195,240 0 0 0 202,895 199,769 0 171,638 170,330 169,365 160,478 154,185 162,696 171,386 171,685 165,521 187,978 0 0 0 54,397 0 0 0 88,096 0 0 0 78,460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 784,671 508,408 636,929 660,633 598,026 349,728 439,975 448,140 371,938 261,247 314,220 321,737 288,637 246,640 287,805 281,141 281,444 247,934 305,313 297,375 358,997 260,417 278,432 283,661 285,116 224,595 296,659 261,573 293,982 251,596 246,243 203,342 206,577 210,718 193,641 187,828 198,224 200,109 180,749 183,323 178,489 168,240 199,975 223,135 252,233 258,445 290,598 315,078 310,218 239,011 302,905 345,978 334,280 295,470 312,692 312,220 301,060 287,071 289,658 335,492 368,170 312,007 38,611 278,537 345,725 303,207 364,139 343,644 312,922 241,583 446,382 267,469 271,665 203,994 212,745 231,077 244,271 181,022 206,530 193,609 181,339 139,788 174,970 162,908 160,249 149,431 187,074 177,354 173,912 136,675 154,923 179,888 187,108 195,020 181,166 194,569 193,531 157,790 223,015 193,465 190,700 176,429 76,533 68,254 77,307 63,802 56,921 52,559 62,063 56,659 55,156 58,325 67,343 67,731 77,122 70,560 67,538 67,599 75,157 68,465 50,115 34,913 45,601 39,337 35,343 34,941 34,438 33,368 29,364 24,765 27,229 25,420 29,023 23,071 25,086 26,138 21,750 26,208 12,695 14,868 13,782 13,059 12,897 13,446 13,622 11,225
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
Other Current Liabilities 2,872,066 2,729,010 2,744,335 2,735,672 2,645,748 2,559,254 2,635,365 2,602,548 2,620,733 2,540,269 2,545,020 2,531,226 2,522,406 2,467,014 2,541,790 2,609,435 2,705,487 2,576,880 2,528,411 2,433,039 2,409,021 2,243,815 2,106,251 2,038,764 1,955,118 1,638,000 1,615,814 1,630,521 1,611,345 1,573,670 1,568,219 1,559,449 1,586,549 1,529,868 1,528,116 1,531,101 1,513,912 1,462,607 1,471,264 1,432,152 1,409,779 1,353,822 1,357,440 1,367,728 1,452,324 1,445,126 1,477,790 1,407,612 1,423,314 1,368,195 1,429,221 1,351,543 1,328,233 1,254,855 1,284,544 1,262,947 1,274,515 1,194,524 1,248,549 1,197,218 1,137,222 1,007,316 0 1,022,687 1,066,272 1,003,313 1,002,424 989,695 1,046,775 1,054,551 969,783 722,905 761,626 829,890 678,091 651,370 626,428 729,276 582,115 593,716 584,465 649,148 535,123 534,640 531,379 521,456 496,454 346,539 336,886 326,491 313,626 318,248 300,667 304,753 292,171 293,829 282,037 293,650 281,604 276,804 272,572 279,365 229,601 224,405 211,661 241,745 219,623 209,502 207,641 212,437 200,319 207,091 196,096 193,688 181,788 183,744 176,030 180,921 165,042 168,343 168,934 98,417 96,788 94,889 95,421 96,506 92,961 91,956 95,121 98,277 95,468 94,592 93,174 94,173 89,759 92,787 92,762 92,950 51,349 48,904 48,287 48,951 50,252 50,774 49,868 50,151
Total Current Liabilities 3,708,027 3,584,541 3,427,667 3,444,415 3,281,006 3,214,915 3,114,005 3,050,688 3,294,140 3,119,470 2,901,203 2,899,508 2,855,754 3,053,636 2,886,298 2,942,993 3,044,734 3,127,885 2,887,209 2,786,459 2,828,458 2,798,440 2,442,341 2,379,902 2,305,321 2,110,310 1,960,263 1,933,573 1,944,330 2,057,945 1,856,155 1,805,302 1,830,075 1,962,846 1,761,203 1,760,724 1,756,711 1,898,690 1,700,156 1,673,239 1,647,587 1,682,484 1,614,555 1,649,889 1,778,393 1,909,154 1,979,443 1,773,485 1,936,031 1,859,011 1,944,409 1,908,953 1,855,602 1,816,221 1,597,236 1,575,167 1,575,575 1,759,467 1,737,976 1,532,710 1,677,030 1,558,872 0 1,461,702 1,566,182 1,529,341 1,537,949 1,505,024 1,525,218 1,605,716 1,676,728 1,161,378 1,139,379 1,156,986 977,360 967,232 958,302 967,767 862,230 869,894 839,497 840,709 784,791 774,612 763,811 746,609 752,203 580,469 554,454 508,232 522,882 562,208 534,551 538,213 511,570 526,481 512,478 499,253 579,850 508,426 496,847 496,548 327,701 309,159 306,286 322,603 291,159 276,292 282,412 283,387 270,445 279,318 277,020 273,945 273,845 267,357 256,810 260,829 252,787 250,020 234,155 138,222 145,179 136,811 133,087 133,808 129,784 127,322 126,643 125,649 125,790 123,097 125,029 119,195 116,930 121,638 117,257 122,282 64,956 64,588 62,896 63,032 64,476 66,089 64,973 62,414
Non-Current Liabilities
Long-Term Debt 448,764 433,970 427,203 419,802 407,224 401,418 410,157 394,028 395,872 391,825 362,793 349,635 295,489 295,865 287,473 288,212 293,239 301,005 298,465 299,926 279,427 281,685 279,175 317,003 299,344 291,498 296,472 288,869 290,893 282,031 270,124 308,301 308,944 284,080 315,967 321,571 311,492 295,245 329,934 311,606 306,487 309,756 316,123 312,773 304,133 306,601 268,721 269,929 274,512 295,883 263,372 266,212 268,361 275,660 241,140 261,228 255,831 256,775 273,688 279,228 269,616 304,978 390,150 293,049 311,838 322,058 322,948 345,907 374,102 391,891 255,432 277,455 205,367 227,845 219,780 201,426 175,178 163,683 156,180 147,028 123,113 130,365 113,475 113,180 110,611 105,718 103,499 59,615 56,794 54,782 50,661 49,918 48,290 45,190 44,552 47,802 42,761 43,622 46,754 45,356 47,048 43,299 26,946 24,054 23,178 20,140 19,182 19,569 18,366 18,375 16,404 16,391 16,295 15,127 15,289 14,525 13,809 13,314 12,379 12,770 12,977 7,329 7,537 7,202 7,709 7,991 8,555 8,336 8,447 8,192 8,303 8,437 7,738 6,798 6,575 6,316 5,881 5,738 3,130 3,337 3,213 3,233 3,230 3,338 3,250 2,970
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 379,646 43,951 345,123 331,341 318,206 41,723 340,050 357,735 64,078 36,220 316,966 306,581 289,980 23,910 312,095 323,966 330,815 20,550 281,861 311,485 300,737 25,278 253,447 251,744 273,504 24,241 243,578 241,722 242,128 26,041 229,948 218,989 214,565 30,981 227,522 222,396 222,224 42,847 236,608 228,828 219,577 111,885 240,715 245,732 258,758 124,792 47,564 249,608 46,788 49,617 48,858 55,090 58,300 63,191 283,215 262,179 299,196 65,977 95,289 251,947 70,917 77,649 0 88,148 93,055 15,225 17,859 20,945 9,674 10,561 162,029 183,590 157,965 54,095 149,174 155,365 144,625 104,280 189,804 184,963 160,098 120,657 152,492 134,280 153,716 151,207 131,074 125,176 134,186 149,449 155,801 145,656 129,231 133,091 142,200 123,527 116,138 109,051 129,411 115,944 125,813 128,674 41,179 37,398 37,497 39,195 37,812 37,749 36,662 39,725 45,833 48,126 49,809 54,157 55,724 48,808 48,427 40,412 35,748 38,631 35,085 25,463 23,306 23,138 33,694 18,912 20,187 22,083 19,986 4,883 4,388 3,455 4,257 3,811 5,693 4,894 4,058 3,629 1,565 2,217 2,437 2,847 2,858 1,790 2,021 2,424
Total Non-Current Liabilities 828,410 477,921 772,326 751,143 725,430 443,141 750,207 751,763 459,950 428,045 679,759 656,216 585,469 319,775 599,568 612,178 624,054 321,555 580,326 611,411 580,164 306,963 532,622 568,747 572,848 315,739 540,050 530,591 533,021 308,072 500,072 527,290 523,509 315,061 543,489 543,967 533,716 338,092 566,542 540,434 526,064 421,641 556,838 558,505 562,891 431,393 316,285 519,537 321,300 345,500 312,230 321,302 326,661 338,851 524,355 523,407 555,027 322,752 368,977 531,175 340,533 382,627 0 381,197 404,893 337,283 340,807 366,852 383,776 402,452 417,461 461,045 363,332 281,940 368,954 356,791 319,803 267,963 345,984 331,991 283,211 251,022 265,967 247,460 264,327 256,925 234,573 184,791 190,980 204,231 206,462 195,574 177,521 178,281 186,752 171,329 158,899 152,673 176,165 161,300 172,861 171,973 68,125 61,452 60,675 59,335 56,994 57,318 55,028 58,100 62,237 64,517 66,104 69,284 71,013 63,333 62,236 53,726 48,127 51,401 48,062 32,792 30,843 30,340 41,403 26,903 28,742 30,419 28,433 13,075 12,691 11,892 11,995 10,609 12,268 11,210 9,939 9,367 4,695 5,554 5,650 6,080 6,088 5,128 5,271 5,394
Total Liabilities 4,536,437 4,062,462 4,199,993 4,195,558 4,006,436 3,658,056 3,864,212 3,802,451 3,754,090 3,547,515 3,580,962 3,555,724 3,441,223 3,373,411 3,485,866 3,555,171 3,668,788 3,449,440 3,467,535 3,397,870 3,408,622 3,105,403 2,974,963 2,948,649 2,878,169 2,426,049 2,500,313 2,464,164 2,477,351 2,366,017 2,356,227 2,332,592 2,353,584 2,277,907 2,304,692 2,304,691 2,290,427 2,236,782 2,266,698 2,213,673 2,173,651 2,104,125 2,171,393 2,208,394 2,341,284 2,340,547 2,295,728 2,293,022 2,257,331 2,204,511 2,256,639 2,230,255 2,182,263 2,155,072 2,121,591 2,098,574 2,130,602 2,082,219 2,106,953 2,063,885 2,017,563 1,941,499 1,967,765 1,842,899 1,971,075 1,866,624 1,878,756 1,871,876 1,908,994 2,008,168 2,094,189 1,622,423 1,502,711 1,438,926 1,346,314 1,324,023 1,278,105 1,235,730 1,208,214 1,201,885 1,122,708 1,091,731 1,050,758 1,022,072 1,028,138 1,003,534 986,776 765,260 745,434 712,463 729,344 757,782 712,072 716,494 698,322 697,810 671,377 651,926 756,015 669,726 669,708 668,521 395,826 370,611 366,961 381,938 348,153 333,610 337,440 341,487 332,682 343,835 343,124 343,229 344,858 330,690 319,046 314,555 300,914 301,421 282,217 171,014 176,022 167,151 174,490 160,711 158,526 157,741 155,076 138,724 138,481 134,989 137,024 129,804 129,198 132,848 127,196 131,649 69,651 70,142 68,546 69,112 70,564 71,217 70,244 67,808
Stockholders' Equity
Common Stock 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 3,942 3,942 3,942 3,658 3,658 3,658 3,658 3,658 3,658 3,658 3,658 3,658 3,645 3,618 3,608 3,604 3,598 3,585 3,576 2,095 2,088 2,044 2,041 2,036 2,032 2,024 2,023 2,020 2,016 1,997 1,993 1,990 1,984 1,940 1,323 1,323 882 882 882 882 882 0 0 0 0 0 0 0 0 0 0 0 0 0 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 428,206 416,055 407,401 397,424 386,616 376,166 365,966 356,924 342,414 332,901 327,044 317,359 306,208 296,456 288,776 282,445 277,177 272,268 265,276 256,983 248,151 236,990 228,014 221,732 220,226 223,211 217,888 212,093 205,437 199,202 195,180 189,881 183,855 177,676 175,827 171,488 166,663 162,440 157,870 153,749 149,730 146,420 143,050 138,294 134,048 129,977 127,234 123,497 119,318 115,756 112,135 114,216 109,402 104,223 99,888 95,518 92,347 88,315 85,726 82,612 78,342 73,998 69,531 65,465 61,043 62,481 59,573 56,355 55,487 54,013 55,217 56,313 55,762 54,715 53,064 51,011 48,105 43,600 40,283 38,208 35,892 33,848 32,350 31,032 31,253 30,209 29,779 29,596 30,878 29,681 28,540 27,633 26,538 25,851 26,940 27,605 27,278 26,993 28,021 28,265 28,592 28,096 19,626 19,170 18,494 17,547 16,210 15,381 14,351 13,544 12,722 12,211 11,471 11,086 10,526 9,846 9,235 8,627 8,091 7,534 6,969 4,493 4,153 3,826 3,523 3,263 3,221 2,920 2,692 2,501 2,300 1,918 1,659 1,407 1,216 1,050 921 769 680 594 543 501 476 606 580 513
Accumulated Other Comprehensive Income (6,689) (4,290) (5,878) (7,243) (9,111) (12,456) (6,784) (11,338) (11,639) (10,443) (17,104) (14,290) (14,418) (17,341) (19,134) (14,369) (9,567) (84) 963 2,570 1,041 7,986 8,940 8,789 7,418 1,569 1,800 1,114 (558) (1,507) (2,425) (1,138) (1,063) (119) (309) (392) (923) (1,175) 1,474 1,618 782 192 751 1,102 2,430 2,189 3,266 3,438 2,276 1,199 390 136 3,491 4,102 4,426 2,272 2,645 944 1,964 1,638 712 1,001 3,096 2,404 761 (91) 283 (3,438) (4,490) (5,687) (2,494) (1,835) (512) (917) (1,830) (2,080) (1,482) (1,557) (526) (1,218) (1,017) (626) (602) (61) (623) (208) (242) (910) 177 (30) 187 1,293 1,113 1,227 1,465 79 (909) (442) 267 (834) (214) (241) (1,005) (1,320) (1,369) (1,454) (1,038) (722) (99) 392 701 113 0 112 126 (155) (559) (288) (480) 0 0 0 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 364,038 362,438 360,212 356,924 351,420 344,758 345,836 340,552 336,637 327,878 317,371 312,516 303,082 292,332 288,018 286,143 285,899 294,127 290,041 286,386 280,714 279,354 271,113 264,466 261,262 261,330 264,348 263,215 259,837 256,515 258,956 257,458 256,201 255,693 258,382 258,483 255,863 254,190 254,331 252,423 250,157 247,573 245,728 241,205 235,864 231,727 231,277 227,314 219,655 211,178 206,670 209,239 207,086 204,069 199,693 191,572 189,728 183,573 182,287 182,879 180,598 176,106 173,830 171,120 164,721 165,365 162,253 154,766 170,194 166,884 145,843 133,176 125,627 123,221 119,978 119,211 117,704 115,790 113,561 110,684 108,337 107,211 106,135 105,385 105,340 105,653 105,853 45,941 48,101 46,154 44,957 44,821 43,084 42,306 43,437 42,736 41,131 41,099 42,735 42,426 43,366 42,888 29,440 24,884 23,973 23,617 22,341 22,708 23,268 23,838 23,218 22,610 22,041 21,742 21,716 21,343 21,292 20,994 21,690 20,340 19,767 11,912 11,831 11,380 10,791 10,712 10,808 11,180 10,961 11,164 10,927 10,533 10,471 9,851 9,635 9,557 8,975 7,281 4,078 3,988 3,943 3,907 3,880 3,999 3,906 3,705
Total Liabilities & Equity 4,900,475 4,424,900 4,560,205 4,552,482 4,357,856 4,002,814 4,210,048 4,143,003 4,090,727 3,875,393 3,898,333 3,868,240 3,744,305 3,665,743 3,773,884 3,841,314 3,954,687 3,743,567 3,757,576 3,684,256 3,689,336 3,384,757 3,246,076 3,213,115 3,139,431 2,687,379 2,764,661 2,727,379 2,737,188 2,622,532 2,615,183 2,590,050 2,609,785 2,533,600 2,563,074 2,563,174 2,546,290 2,490,972 2,521,029 2,466,096 2,423,808 2,351,698 2,417,121 2,449,599 2,577,148 2,572,274 2,527,005 2,520,336 2,476,986 2,415,689 2,463,309 2,439,494 2,389,349 2,359,141 2,321,284 2,290,146 2,320,330 2,265,792 2,289,240 2,246,764 2,198,161 2,117,605 2,141,595 2,014,019 2,135,796 2,031,989 2,041,009 2,026,642 2,079,188 2,185,613 2,251,469 1,775,670 1,642,862 1,576,163 1,479,575 1,458,042 1,408,918 1,367,704 1,338,029 1,328,001 1,273,282 1,241,139 1,203,033 1,171,283 1,178,305 1,157,248 1,138,469 817,763 801,078 770,912 792,700 802,603 755,156 758,800 741,759 740,546 712,508 693,575 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495 139,655 138,833 142,405 136,171 138,930 73,729 74,130 72,489 73,019 74,444 75,216 74,150 71,513
Debt Metrics
Total Debt 1,233,435 942,378 1,064,132 1,080,435 1,005,250 751,146 850,132 842,168 767,810 653,072 677,013 671,372 584,126 542,505 575,278 569,353 574,683 548,939 603,778 597,301 638,424 542,102 557,607 600,664 584,460 516,093 593,131 550,442 584,875 533,627 516,367 511,643 515,521 494,798 509,608 509,399 509,716 495,354 510,683 494,929 484,976 477,996 516,098 535,908 556,366 565,046 559,319 585,007 584,730 534,894 566,277 612,190 602,641 571,130 553,832 573,448 556,891 543,846 563,346 614,720 637,786 616,985 428,761 571,586 657,563 625,265 687,087 689,551 687,024 633,474 701,814 544,924 477,032 431,839 432,525 432,503 419,449 344,705 362,710 340,637 304,452 270,153 288,445 276,088 270,860 255,149 290,573 236,969 230,706 191,457 205,584 229,806 235,398 240,210 225,718 242,371 236,292 201,412 269,769 238,821 237,748 219,728 103,479 92,308 100,485 83,942 76,103 72,128 80,429 75,034 71,560 74,716 83,638 82,858 92,411 85,085 81,347 80,913 87,536 81,235 63,092 42,242 53,138 46,539 43,052 42,932 42,993 41,704 37,811 32,957 35,532 33,857 36,761 29,869 31,661 32,454 27,631 31,946 15,825 18,205 16,995 16,292 16,127 16,784 16,872 14,195
Net Debt 921,293 599,040 760,696 660,108 579,347 281,829 415,872 311,349 205,694 28,921 165,644 176,249 38,126 (24,729) (68,909) (99,907) (179,849) (191,895) (156,091) (108,120) (72,648) 14,493 70,085 106,935 216,926 252,462 336,534 282,404 282,271 254,834 97,270 106,463 100,709 63,494 51,804 60,238 49,321 105,719 93,093 129,624 106,568 117,491 118,644 113,006 27,162 52,738 119,635 163,575 185,878 179,072 164,168 271,658 299,482 395,593 396,145 398,199 386,480 398,965 377,703 414,374 533,475 567,745 373,724 499,350 567,127 535,829 606,396 602,536 570,478 468,440 613,092 495,519 417,730 380,229 373,045 355,318 356,640 290,746 309,301 287,810 257,004 211,822 241,072 231,916 218,936 198,301 226,676 174,309 175,687 161,014 176,398 196,015 206,273 212,050 194,112 209,976 203,964 166,069 238,129 202,699 207,398 187,423 80,563 70,301 81,235 39,637 53,757 50,240 58,686 50,754 53,098 53,055 65,267 64,268 73,892 64,164 63,700 57,964 69,374 62,139 45,989 30,499 42,330 35,880 32,515 28,451 29,657 27,780 25,639 20,075 23,277 22,444 25,184 19,177 22,905 23,132 19,911 21,330 9,821 12,407 12,184 9,997 10,069 10,491 10,305 7,329
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 16,494 12,757 14,393 14,987 14,643 14,005 12,898 18,149 13,419 9,307 13,151 14,472 12,622 11,008 9,737 8,649 8,282 10,399 11,687 11,948 14,300 12,136 9,396 4,687 2,865 8,520 9,080 9,652 9,179 7,066 8,380 8,316 8,712 4,232 6,732 7,029 6,448 6,727 6,286 6,200 5,520 5,434 6,804 6,290 5,914 4,931 5,565 5,980 5,269 5,278 (380) 6,496 6,529 5,692 5,708 4,960 4,924 3,728 4,262 5,431 5,555 4,831 4,418 4,795 3,326 3,278 3,588 2,721 2,141 702 527 2,003 2,373 2,971 3,373 4,234 4,787 4,526 3,297 3,540 3,081 2,698 2,527 994 2,264 1,666 1,418 (548) 1,930 1,864 1,628 1,827 1,400 (387) 40 1,028 982 (332) 449 378 1,199 2,392 1,398 1,633 1,988 1,693 1,187 1,393 1,173 1,146 837 1,074 725 874 982 925 927 836 858 856 (89) 490 477 453 396 179 439 357 319 347 502 381 339 304 282 240 260 (158.6) 131.6 94 87 70.1 (43.7) 113.1 151.7
Depreciation & Amortization 2,364 2,312 2,269 2,210 2,030 1,965 1,967 2,002 2,004 3,337 2,019 507 1,649 1,671 1,771 1,789 1,820 1,931 1,928 2,003 2,070 2,127 2,141 2,149 2,197 2,139 2,145 2,046 2,038 2,075 1,992 1,927 1,797 1,632 1,579 1,504 1,464 1,446 1,407 1,336 1,289 1,273 1,248 1,238 1,181 1,186 1,147 1,218 1,208 1,246 1,651 1,435 974 1,404 1,294 1,217 1,232 1,288 1,265 1,278 1,274 1,288 1,273 1,206 1,198 1,087 997 1,063 686 1,156 1,115 1,212 923 1,061 957 927 876 997 860 883 837 1,063 1,034 1,056 1,165 1,231 1,171 671 762 761 190 1,090 1,060 1,438 529 828 631 797 713 651 730 1,325 251 720 393 375 336 352 340 334 278 316 242 239 241 236 235 238 225 198 208 86 0 0 0 101 130 57 89 136 51 77 69 81 74 82 82 39 46 50 57 60 66 56 54
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464 510 565 509 539 524 618 485 507 586 641 522 582 609 832 580 538 727 830 724 753 833 941 920 763 884 788 0 697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (234,262) 342,487 (71,671) 12,573 (269,523) 121,291 (89,281) 23,373 (169,603) 39,798 29,668 2,588 (128,222) 82,169 (35,687) 50,065 (63,861) 65,299 14,745 14,042 (46,853) (44,449) (29,224) 65,276 (136,804) 65,944 11,275 (27,156) (106,999) (5,054) (1,721) 25,232 (45,451) 4,146 (19,672) (8,642) (32,479) 30,665 (10,028) (8,384) (31,341) 6,564 13,646 12,649 8,148 20,225 (7,260) (14,507) (2,177) (16,166) 24,261 61,321 9,927 (11,102) (26,063) 32,449 2,851 18,952 1,446 51,132 (17,716) (4,185) (70,646) 18,739 5,611 (1,231) (17,051) 31,427 44,901 (23,378) 20,298 20,388 (15,667) (30,701) (27,363) (21,004) (59,263) (9,928) 4,254 (35,594) (24,564) 5,747 (14,368) (22,225) (17,039) 16,066 (27,821) (7,245) (11,457) (27,257) 17,875 (2,790) 15,345 (20,820) 23,050 (23,417) (15,709) 30,611 (24,080) (13,622) (7,673) (12,790) (20,943) 11,417 (13,740) (6,365) (7,744) 5,126 (2,731) (838) 4,292 (912) (5,312) 580 (1,349) (1,007) 1,940 4,532 (7,573) (2,467) (571) (3,297) (2,536) (1,726) 3,046 (1,753) 368 1,360 (920) (6,460) (5,153) 943 159 1,088 (922) 0 (141) 116 (35) (22) (111) 339 (79) (234) (55)
Other Non-Cash Items 3,520 9,357 5,226 719 487 8,250 (1,031) (4,435) 1,011 6,886 2,587 2,930 3,316 5,657 7,344 6,871 12,572 2,655 (759) (14,492) (14,387) 679 3,434 14,229 12,888 5,093 (6,087) 1,879 14,669 (5,709) 4,645 251 8 1,028 0 0 0 (3,727) 0 (347) 0 0 3,582 (3,448) (962) (531) (1,794) 2,706 6,945 (3,314) 0 (1,664) 72 (1,402) 2,535 834 (5,129) 2,690 1,444 5,243 4,292 (1,564) 14,813 3,377 6,352 8,327 19,306 17,478 3,446 11,876 (12,370) 3,523 10,357 (4,403) 8,457 2,196 1,028 (6,498) 10,093 (5,477) 1,924 535 7,486 (4,933) 1,613 568 (2,865) 3,865 (390) 1,051 205 (449) 801 2,895 1,474 766 1,538 2,537 1,706 7,501 (4,672) (850) 677 (282) (524) 372 411 197 509 566 552 294 (2) 460 (285) 118 345 (659) 252 10 2,163 (106) 573 (146) 185 1,949 (294) (876) 845 (3,025) 4,617 691 (2,160) 891 2,256 (1,238) 2,418 (1,380.4) 1,488.4 552 (817) (273.1) 1,086.7 (942.1) 239.3
Operating Cash Flow (211,761) 368,373 (45,214) 29,547 (251,839) 147,758 (74,081) 38,469 (154,158) 60,231 45,119 18,865 (111,241) 101,222 (18,204) 66,018 (41,917) 85,095 25,617 13,530 (43,872) (28,052) (14,688) 82,919 (120,089) 83,085 16,015 (19,094) (80,880) 422 27,506 35,685 (35,109) 13,537 (4,895) 4,073 (22,559) 38,911 4,192 (1,524) (21,383) 16,167 25,124 17,296 14,879 28,746 (2,449) (4,371) 14,667 (7,108) 26,383 68,520 19,964 (4,511) (16,659) 41,983 4,266 29,414 7,793 64,704 (5,979) 1,894 (50,590) 28,423 17,394 11,013 7,625 52,503 50,756 (9,307) 8,432 26,396 (2,423) (29,247) (14,957) (14,838) (51,518) (14,516) 18,677 (35,572) (18,168) 8,783 (2,814) (26,608) (11,535) 19,388 (28,334) (4,500) (8,359) (23,581) 19,898 (322) 18,606 (16,874) 25,093 (20,795) (12,558) 33,613 (21,212) (5,092) (10,416) (9,923) (18,617) 13,488 (11,883) (3,925) (5,810) 7,068 (709) 1,208 5,959 772 (4,347) 2,153 (411) 272 3,447 4,947 (6,238) (1,403) 1,711 (2,827) (1,486) (1,419) 3,627 476 643 898 333 (9,002) 17 2,092 (1,593) 2,364 1,690 (916) 2,619 (1,384) 1,631 674 (784) 196 1,030 (1,007) 390
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,252 (1,200) (3) (49) (981) 0 (254) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) (9) 1,272 819 43 (19) 0 (87) (17) (8) (37) (2) 0 120 (30) 65 51 1 (15) (264) (4,640) (2) (4) (157) 78 73 (91) (34) 1,718 (358) 802 0 0 0 0 (467) 1,315 0 (663) (536) (90) (109) (304) 0 0 (340) (24) (646) 0 (13) (10) 0 0 (33) (39) 0 0 0 (1,677) 867 0 0 0 0 0 0 (49) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (120,614) (316,610) (86,674) (119,944) (55,349) (122,000) (88,155) (70,522) (76,744) (33,424) (29,642) (26,463) (30,111) (55,401) (10,843) (35,110) (58,580) (118,354) (83,800) (45,710) (127,306) (122,870) (39,053) (115,812) (131,810) (43,632) (105,041) (69,589) (33,244) (49,316) (27,194) (15,513) (19,366) (33,347) (28,698) (25,197) (20,416) (57,201) (24,765) (22,477) (19,659) (17,044) (12,895) (23,947) (23,122) (26,439) (44,871) (31,115) (29,424) (39,200) (28,100) (36,200) (50,980) (38,781) (43,984) (41,798) (63,368) (63,836) (54,952) (43,511) (39,811) (33,219) (43,977) (44,644) (57,647) (40,724) (55,878) (72,352) (177,418) (25,953) (119,682) (9,433) (78,686) (41,376) (20,520) (28,770) (31,841) (21,045) (43,387) (60,393) (76,705) (30,145) (23,069) (10,222) (50,782) (70,538) (2,633) (48,230) (65,445) (30,771) (92,609) (88,071) (101,462) (73,096) (75,768) (38,050) (59,755) (41,357) (52,886) (41,137) (47,542) (55,979) (11,693) (22,684) (37,621) (14,136) (19,963) (23,957) (42,626) (48,646) (58,679) (44,067) (50,321) (34,453) (31,802) (28,942) (20,455) (19,839) (9,510) (25,207) (19,030) 49,332 (20,824) (16,078) (13,108) (7,690) (3,659) (8,012) (9,771) 412 (2,863) (1,417) (5,000) (4,852) (2,415) (2,251) (5,819) (7,959) (2,667) (1,655) (1,030) (932) (442) (1,096) (3,973)
Sales/Maturities of Investments 71,688 60,483 51,418 43,702 77,897 63,330 54,404 50,428 74,325 59,000 49,127 52,277 54,830 45,961 47,358 41,308 37,774 38,410 26,673 70,524 109,619 63,232 66,884 32,668 66,009 38,727 19,232 68,671 30,472 20,205 19,804 18,224 28,180 46,197 29,942 46,276 28,466 31,695 30,718 29,608 28,739 30,617 23,166 35,699 33,509 41,982 33,371 23,861 34,030 42,145 30,287 39,452 51,248 31,904 39,028 66,551 52,251 26,748 38,085 64,285 26,369 46,276 24,864 80,922 59,698 40,410 64,138 63,199 51,407 48,894 38,674 22,646 31,016 49,879 (11,833) 68,937 22,624 38,013 30,826 43,009 36,830 31,690 20,126 25,228 36,944 62,808 33,849 30,286 52,788 47,398 92,041 91,604 95,243 66,805 70,700 42,495 44,564 61,639 40,071 49,562 49,002 51,252 24,820 22,368 25,353 12,706 17,754 24,405 40,247 48,594 58,105 42,693 50,521 22,344 41,656 23,882 18,372 13,825 10,925 13,037 15,977 21,601 12,882 18,017 13,289 5,989 3,779 7,554 7,548 1,152 1,301 1,413 1,254 3,821 1,542 1,965 2,752 8,937 1,315 1,041 798 1,563 1,686 1,668 1,241
Other Investing Activities (168,843) 54,360 13,945 (96,818) (140,624) 76,290 (9,654) (74,145) (40,960) 54,306 (37,275) (44,057) (925) (42,090) 3,007 (59,401) (51,802) (20,214) (7,434) (7,116) 33,078 (4,068) (42,558) 35,498 (70,032) (10,927) 21,884 (2,719) 39,073 (129,100) (7,735) 3,336 (53,835) (791) 21,923 (43,652) 39,062 22,659 (65,991) (24,614) (43,661) 13,685 (8,012) 89,878 (35,809) (86,368) 13,765 (22,255) (73,016) 35,742 (49,026) (90,034) (55,686) (43,225) 1,197 (45,473) (34,215) 35,938 (7,044) (100,615) (52,510) 20,488 (29,200) 51,260 (15,909) (7,769) (7,008) 41,719 129,728 (89,724) (86,157) 1,556 (21,625) (40,300) 19,349 (56,638) (2,629) (10,506) (20,215) (21,303) 5,064 (8,755) (6,486) (1,976) 7,480 3,244 22,090 (11,658) (29,273) 11,219 2,017 (13,655) 133 (3,128) (2,608) (1,037) 5,606 3,168 (2,341) (6,108) 1,924 (2,107) (12,892) (5,591) 20,760 (24,555) 1,154 (4,717) 2,541 (11,379) 3,678 (3,476) (348) 12,439 (20,873) (4,774) 3,946 (8,442) 1,232 312 610 (63,837) 405 (3,960) (3,770) (1,149) (3,046) (1,675) 3,022 2,465 (61) 1,298 476 894 1,569 (3,041) 2,557 (318) 1,085 (774) (741) 778 (1,906) 830 (704)
Investing Cash Flow (217,769) (201,767) (21,311) (173,060) (118,076) 17,620 (43,405) (94,239) (43,379) 79,882 (17,790) (18,243) 23,794 (51,530) 39,522 (53,203) (72,608) (100,158) (64,561) 17,698 15,391 (63,706) (14,727) (47,646) (135,833) (15,832) (63,925) (3,637) 36,301 (158,211) (15,125) 6,047 (45,021) 12,059 23,167 (22,573) 47,112 (2,847) (60,038) (17,483) (34,581) 27,258 2,251 101,621 (24,150) (70,006) 2,308 (29,528) (68,410) 38,600 (46,856) (86,790) (55,455) (50,104) (3,759) (20,600) (45,362) (1,085) (23,860) (79,997) (65,810) 33,281 (52,953) 87,536 (13,862) (8,240) 1,330 32,639 3,626 (66,817) (165,447) 14,411 (68,493) (31,797) (13,004) (16,471) (11,846) 5,995 (31,461) (38,687) (35,474) (7,746) (9,519) 12,921 (6,662) (4,486) 53,306 (29,942) (41,954) 27,200 1,449 (10,135) (6,096) (9,419) (7,676) 3,375 (9,624) 23,450 (15,156) 2,317 1,707 (5,967) 235 (5,907) 8,492 (24,733) (2,255) (4,272) 64 (12,412) 3,104 (5,104) (148) 330 (11,019) (9,834) 1,863 (14,456) 2,647 (11,858) (2,443) 7,096 (7,537) (2,021) (3,589) (2,850) (2,926) (2,133) 799 4,029 (1,623) 1,294 (3,270) (137) 696 (3,327) (510) 660 (267) (1,388) (973) 1,409 (662) 1,402 (3,436)
Financing Activities
Net Debt Issuance 19,960 146,429 6,732 1,548 12,287 3,825 7,227 120 9,577 13,240 11,144 (6,484) (9,297) (2,759) 1,157 13,647 11,857 7,309 (224) 9,599 18,566 2,362 (47,085) 4,543 18,249 (9,728) (8,226) (23,722) 4,590 15,645 (4,966) 4,088 (942) (9,653) (6,624) 11,212 (5,203) (8,838) 16,145 4,388 (35) (16,710) (18,988) (4,093) (5,673) 13,345 (1,823) (590) 11,550 7,436 (10,233) 5,268 23,564 12,266 8,915 (24,148) 2,080 (22,283) (5,113) 4,292 3,100 (29,072) (6,272) (29,826) (8,667) (10,730) (19,851) (24,582) (25,953) (83,815) 57,621 (41,355) 39,543 5,625 (2,169) 10,253 73,434 (55,849) 21,171 65,808 3,981 (17,729) 12,811 15,076 7,436 (36,586) 2,364 7,097 39,152 (14,369) (21,202) (5,863) (5,149) 15,132 (18,657) 5,120 34,554 (67,961) 30,573 1,194 13,967 19,249 16,404 (15,694) 32,854 6,377 (222) (5,497) 8,123 1,871 (2,658) (5,241) 2,004 (12,325) 18,210 1,405 (1,636) (4,290) 6,613 16,981 (1,036) 1,898 331 (499) (287) (22) 340 3,893 4,780 (1,551) 1,377 (3,242) 7,915 (3,136) (803) 4,881 (4,286) 815 (2,384) 1,208 699 161 (661) (92) 2,674
Stock Repurchased (8,325) (8,264) (8,293) (7,506) (10,528) (5,901) (8,611) (11,336) (2,832) (2,275) (2,382) (2,477) (2,690) (5,434) 0 (707) (4,455) (2,122) (5,286) (8,769) (4,806) 0 0 0 (7,947) (9,021) (7,829) (5,210) (6,016) (7,624) (4,416) (4,968) (4,671) (6,066) (4,763) (3,007) (2,832) (2,251) (2,295) (2,840) (1,696) (1,219) (1,248) (1,249) (1,900) (1,510) (1,489) (1,375) (386) (299) (740) (1,172) (2,578) 0 0 (1,437) (216) 0 0 (3,480) (95) (687) (217) 0 0 0 0 (24,687) (313) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (4,374) (4,417) (4,180) (4,205) (3,823) (3,858) (3,655) (3,777) (3,493) (3,426) (3,386) (3,277) (3,374) (3,376) (3,412) (3,344) (3,430) (3,386) (3,158) (3,121) (3,193) (3,139) (3,209) (3,154) (3,188) (3,287) (2,975) (3,048) (3,033) (3,120) (2,273) (2,480) (2,236) (2,515) (2,092) (2,341) (2,045) (2,287) (2,069) (2,174) (1,946) (2,195) (1,944) (1,964) (1,770) (1,912) (1,718) (1,806) (1,554) (1,782) (1,547) (1,485) (1,242) (1,478) (1,223) (1,469) (1,024) (1,269) (1,061) (1,319) (246) (484) (257) (492) (253) (489) (252) (849) (1,832) (1,884) (1,364) (1,344) (1,319) (1,316) (1,331) (1,197) (1,207) (1,209) (1,209) (1,213) (1,215) (1,209) (1,220) (1,222) (1,227) (1,236) (1,237) (734) (720) (729) (714) (726) (696) (698) (712) (690) (684) (677) (695) (694) (631) (1,105) (581) (583) (530) (354) (360) (365) (323) (322) (331) (330) (295) (296) (303) (317) (296) (302) (354) (248) (284) (150) (125) (136) (137) (137) (127) (129) (128) (121) (121) (126) (112) (113) (116) (107) (102) (272) (20) (69) (44) (88) (87) (85) (80)
Other Financing Activities 393,416 (257,305) (42,032) 132,967 317,123 (109,771) 15,785 42,231 135,416 (43,436) (9,692) (37,677) 79,918 (130,775) (30,628) (93,398) 128,800 (3,823) 103,715 (39,502) 206,844 126,735 69,545 87,742 350,691 (41,883) 56,317 19,014 72,044 12,897 12,553 (43,463) 68,438 (4,787) 1,973 (1,558) 53,685 (20,052) 45,759 21,201 57,261 (23,874) (9,023) (113,842) 12,288 34,244 2,056 35,535 26,813 (28,080) 0 (2,181) 7,558 43,298 19,828 (3,431) 34,512 (1,107) 49,214 22,504 64,569 (1,184) 102,592 (83,894) 10,943 13,598 (18,207) (42,577) (26,211) 109,360 110,228 (12,792) 39,221 64,215 30,522 27,008 (14,140) 70,218 (8,867) 11,320 52,092 22,326 (979) (1,924) 0 28,878 (19,362) 32,131 10,409 12,935 (4,590) 17,544 (3,905) 12,582 (2,076) 11,885 (11,288) 11,587 5,175 4,111 (6,679) 4,118 (1,700) 11,488 (28,151) 22,248 9,983 1,560 (4,835) 13,062 (6,695) 10,860 2,082 12,410 (8,460) 11,300 (2,643) 15,364 (2,266) (1,053) (1,702) (3,856) 8,125 3,962 (462) 3,275 1,420 (1,297) (4,345) 6,360 (7) 390 (4,705) 3,692 (2,381) 749 (906) 141 1,857 553 (823) (1,077) (36) 628 (224)
Financing Cash Flow 400,677 (123,557) (47,773) 122,804 318,059 (115,705) 10,746 27,238 141,168 (35,897) (4,316) (49,915) 64,557 (142,344) (32,883) (83,802) 132,772 (2,022) 97,047 (37,943) 218,911 125,958 19,251 89,131 362,305 (63,019) 39,537 (12,966) 69,435 17,839 2,553 (46,823) 60,589 (21,763) (11,506) 4,306 43,605 (33,428) 57,540 20,575 53,584 (43,998) (30,084) (117,766) 4,337 44,167 (1,375) 35,118 40,318 (22,725) 21,135 1,928 28,180 54,086 28,754 (30,485) 35,352 (24,659) 43,040 21,997 67,328 (31,427) 93,751 (114,347) 2,023 2,379 (13,310) (86,939) (54,309) 48,821 179,731 (55,335) 77,289 68,305 25,102 34,836 54,743 12,623 10,686 75,619 53,821 2,640 10,403 11,283 20,743 (10,810) (17,681) 38,703 49,384 (1,952) (26,171) 11,417 (9,545) 27,257 (21,465) 16,605 22,246 (56,887) 34,505 4,618 7,081 18,195 17,713 (4,968) 2,875 28,397 8,521 (5,065) 1,875 13,677 (10,175) 5,139 3,683 (1,091) 8,860 12,098 (5,586) 10,336 4,070 15,705 (3,217) (2,303) 8,371 3,372 (1,034) 3,125 915 2,414 320 4,499 1,263 (3,183) 3,459 470 (3,392) 5,534 (3,754) 966 (544) 1,695 (165) (999) (778) 525 2,508
Cash Position
Net Change in Cash (31,196) 39,902 (116,891) (5,576) (43,414) 35,057 (96,559) (31,297) (62,035) 112,782 16,246 (50,877) (21,234) (76,953) (25,073) (85,272) 13,698 (19,035) 54,448 (5,651) 183,463 40,087 (6,207) 126,195 103,903 7,034 (11,441) (34,566) 23,811 (140,304) 13,917 (9,632) (16,492) 3,833 8,630 (11,360) 70,732 2,483 1,680 1,498 (2,278) (768) (2,837) 1,274 (5,010) 2,459 (2,151) 1,202 (13,450) 9,107 1,450 (16,310) (8,199) 380 8,477 (10,517) (4,219) 2,836 26,300 6,997 (4,098) 3,607 (8,846) 1,384 5,216 5,138 (4,065) (1,548) (214) (27,455) 22,095 (14,633) 6,744 7,378 (2,683) 3,613 (8,576) 4,133 (2,111) 1,487 233 3,634 (2,056) (2,501) 2,425 4,353 7,290 4,106 (849) 1,683 (4,813) 1,169 3,011 1,059 (3,719) (759) 37 301 (1,920) 1,848 (1,601) 4,569 (575) 2,700 (533) (261) 453 (2,269) 1,238 2,483 (1,106) 785 (798) 1,337 (2,512) 2,530 (14,605) 876 438 2,445 (14,794) 1,959 (638) (63) (8,832) 752 (1,383) 1,177 (6,852) (483) (315) 210 (8,846) 2,649 (984) 1,278 (7,529) 238 (544) 1,695 (5,194) 625 (418) 923 (4,604)
Cash at Beginning 343,338 303,436 420,327 425,903 469,317 434,260 530,819 562,116 624,151 511,369 495,123 546,000 567,234 644,187 669,260 754,532 740,834 759,869 705,421 711,072 527,609 487,522 493,729 367,534 263,631 256,597 268,038 302,604 278,793 419,097 405,180 414,812 431,304 21,994 450,526 461,886 391,154 21,390 19,710 18,212 20,490 21,258 24,095 22,821 27,831 25,372 27,523 26,321 39,771 30,664 29,214 45,524 53,723 53,343 44,866 55,383 59,602 56,766 30,466 23,469 27,567 23,960 32,806 31,422 26,206 21,068 25,133 26,681 26,895 54,350 32,255 46,888 40,144 32,766 35,449 31,836 40,412 36,279 38,390 36,903 36,670 33,036 35,092 37,593 35,168 30,815 23,525 19,419 20,268 18,585 23,398 22,229 19,218 18,159 21,878 22,637 22,600 22,299 24,219 22,371 23,972 19,403 20,859 18,159 18,692 16,490 16,037 18,306 17,068 0 15,691 14,906 15,704 0 0 0 876 0 0 0 1,959 0 0 0 752 0 0 0 (483) 0 0 0 2,649 0 0 0 238 0 0 0 625 0 0 0 4,604
Cash at End 312,142 343,338 303,436 420,327 425,903 469,317 434,260 530,819 562,116 624,151 511,369 495,123 546,000 567,234 644,187 669,260 754,532 740,834 759,869 705,421 711,072 527,609 487,522 493,729 367,534 263,631 256,597 268,038 302,604 278,793 419,097 405,180 414,812 25,827 459,156 450,526 461,886 23,873 21,390 19,710 18,212 20,490 21,258 24,095 22,821 27,831 25,372 27,523 26,321 39,771 30,664 29,214 45,524 53,723 53,343 44,866 55,383 59,602 56,766 30,466 23,469 27,567 23,960 32,806 31,422 26,206 21,068 25,133 26,681 26,895 54,350 32,255 46,888 40,144 32,766 35,449 31,836 40,412 36,279 38,390 36,903 36,670 33,036 35,092 37,593 35,168 30,815 23,525 19,419 20,268 18,585 23,398 22,229 19,218 18,159 21,878 22,637 22,600 22,299 24,219 22,371 23,972 20,284 20,859 18,159 16,229 16,490 16,037 18,306 2,483 14,585 15,691 14,906 1,337 (2,512) 2,530 14,349 876 438 2,445 10,846 1,959 (638) (63) 7,819 752 (1,383) 1,177 8,286 (483) (315) 210 7,440 2,649 (984) 1,278 5,903 238 (544) 1,695 3,275 625 (418) 923 4,064
Free Cash Flow (211,761) 368,373 (45,214) 29,547 (251,839) 147,758 (74,081) 38,469 (154,158) 60,231 45,119 18,865 (111,241) 101,222 (18,204) 66,018 (41,917) 85,095 25,617 13,530 (43,872) (28,052) (14,688) 82,919 (120,089) 83,085 16,015 (19,094) (80,880) 422 27,506 35,685 (35,109) 13,537 (4,895) 4,073 (22,559) 38,911 4,192 (1,524) (21,383) 16,167 25,124 17,296 14,879 28,746 (2,449) (4,371) 14,667 (7,108) 26,383 68,520 19,964 (4,511) (16,659) 41,983 4,266 29,414 7,793 64,704 (5,979) 1,894 (50,590) 28,333 17,394 11,013 7,625 52,503 50,756 (9,307) 8,432 26,396 (2,423) (29,247) (14,957) (14,838) (51,518) (14,516) 18,677 (35,572) (18,168) 8,783 (2,814) (26,608) (11,535) 19,388 (28,334) (4,500) (8,359) (23,581) 19,898 (322) 18,606 (16,874) 25,093 (20,795) (12,558) 33,613 (21,212) (5,092) (10,416) (9,923) (18,617) 13,488 (11,883) (2,673) (7,010) 7,065 (709) 227 5,959 518 (4,347) 2,153 (411) 272 3,447 4,947 (6,238) (1,403) 1,711 (2,827) (1,486) (1,419) 3,627 476 643 898 333 (9,002) 17 2,092 (1,593) 2,364 1,690 (916) 2,619 (1,384) 1,631 674 (784) 196 1,030 (1,007) 390
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 73,661 69,609 71,903 69,914 68,907 67,007 69,667 67,835 66,264 61,933 61,591 58,447 54,641 47,374 40,795 34,227 32,342 30,706 31,061 31,839 33,632 30,558 30,845 35,330 32,999 34,092 36,184 35,952 36,059 32,793 32,791 32,834 32,290 28,119 29,467 28,528 27,917 26,089 27,140 26,846 25,411 24,301 24,595 25,642 25,954 24,401 26,288 26,741 25,341 25,511 25,408 27,579 27,554 26,165 27,799 25,133 29,087 24,394 27,106 30,575 28,763 29,608 26,928 28,133 30,806 26,401 30,145 29,502 29,584 25,025 23,069 26,634 26,763 28,780 28,005 30,082 29,486 27,055 25,323 24,379 23,477 21,109 20,772 18,432 19,054 17,483 16,546 11,251 11,625 10,671 10,396 11,842 11,454 10,698 10,527 11,190 10,957 10,456 12,399 12,559 15,087 32,101 14,803 14,463 14,795 9,382 8,017 8,344 7,967 8,347 7,444 8,342 8,252 7,808 7,864 7,504 7,224 6,995 6,774 6,720 6,932 3,810 3,810 3,728 3,536 3,281 3,297 3,086 3,021 3,127 3,077 3,174 3,049 2,876 3,031 3,036 3,231 8,824.8 1,787.8 1,734.5 1,780.9 1,954.9 1,983.6 1,946 2,082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 47,329 41,143 43,024 42,023 42,005 40,137 39,543 39,039 40,050 35,849 38,390 35,696 36,074 32,259 31,179 29,614 29,254 30,545 31,174 32,764 36,422 31,113 28,644 22,602 20,001 26,904 27,777 27,598 27,628 24,561 26,312 26,543 26,742 22,845 24,126 23,871 23,624 22,512 23,402 22,978 21,415 21,120 22,098 22,877 23,107 21,672 23,712 23,986 22,365 23,052 23,660 25,164 24,505 22,997 23,357 21,966 25,326 19,287 21,352 24,969 24,052 23,055 20,601 21,738 20,661 15,880 18,518 17,592 16,429 9,913 8,950 14,944 12,466 14,842 14,327 17,379 17,960 14,920 14,733 14,447 14,405 12,454 13,020 11,961 13,220 11,793 11,336 8,428 8,962 7,929 7,525 8,599 7,663 6,574 5,111 6,753 6,845 5,109 6,604 6,346 7,878 15,795 7,425 7,571 8,427 5,812 4,793 5,228 4,763 4,860 3,946 4,427 4,291 3,879 4,225 3,964 3,930 3,756 3,705 3,704 3,790 2,016 2,052 2,003 1,906 1,899 2,061 1,892 1,869 1,916 1,869 1,854 1,762 1,608 1,603 1,498 1,550 3,239 850.3 793.5 731.2 739.2 606.1 766.2 858.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 20,479 17,160 18,743 18,284 18,408 17,375 16,978 23,435 17,293 11,326 16,733 17,586 15,967 13,237 12,001 10,865 10,063 12,657 14,111 15,097 17,697 15,065 11,769 5,660 3,210 10,565 11,405 11,342 11,233 8,841 10,689 10,572 10,662 8,254 9,556 9,749 8,341 8,679 8,939 9,340 7,578 7,371 6,730 8,377 8,224 6,263 7,914 8,555 7,729 7,500 34 9,298 9,082 6,950 7,986 7,000 6,981 4,747 5,818 8,127 8,057 7,012 6,203 7,107 4,537 3,876 5,063 4,072 3,056 (1,342) (2,187) 2,767 3,535 4,122 5,000 6,351 7,332 5,174 4,937 5,211 4,653 3,919 3,661 1,163 3,283 2,407 1,959 (1,075) 2,903 2,709 2,430 2,767 2,122 (587) 60 1,559 1,487 (568) 669 585 1,880 3,603 2,073 2,496 3,074 2,585 1,812 2,160 1,818 1,776 1,299 1,705 1,150 1,389 1,558 1,480 1,483 1,349 1,385 1,380 (303) 766 795 755 660 306 750 611 545 581 499 542 486 334 337 307 351 (50.8) 155.3 110.6 74.9 73.9 (27.9) 130.3 170.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 16,494 13,025 14,393 14,987 14,643 14,005 12,898 18,149 13,419 9,307 13,151 14,472 12,622 11,008 9,737 8,649 8,282 10,399 11,687 11,948 14,300 12,136 9,443 4,687 2,865 8,520 9,080 9,652 9,179 7,066 8,380 8,316 8,712 4,232 6,732 7,029 6,448 6,727 6,286 6,200 5,520 5,434 6,804 6,290 5,914 4,931 5,565 5,980 5,269 5,278 (380) 6,496 6,529 5,692 5,708 4,960 4,924 3,728 4,262 5,431 5,555 4,831 4,418 4,795 3,326 3,278 3,588 2,721 2,141 702 527 2,003 2,373 2,971 3,373 4,234 4,787 4,526 3,297 3,540 3,081 2,698 2,527 994 2,264 1,666 1,418 (548) 1,930 1,864 1,628 1,827 1,400 (387) 40 1,028 982 (332) 449 378 1,199 2,392 1,398 1,633 1,988 1,693 1,187 1,393 1,173 1,146 837 1,074 725 874 982 925 927 836 858 856 (89) 490 477 453 385 179 439 357 319 347 502 381 374 304 282 240 260 (158.6) 131.6 94 87 70.1 (43.7) 113.1 151.7 95.9 (824.6) 128.6 117.9 288.5 211.9 127.7 125.5 229.6 (66.4) (1,103.1) 86.2 102.4 99.1 98.3
EPS (Diluted) 5.94 4.63 5.07 5.24 5.07 4.81 4.37 6.12 4.44 3.04 4.33 4.75 4.10 3.57 3.12 2.76 2.63 3.33 3.74 3.78 4.50 3.79 2.92 1.38 0.78 2.57 2.68 2.82 2.64 1.98 2.34 2.29 2.37 1.08 1.76 1.82 1.65 1.71 1.58 1.55 1.35 1.32 1.68 1.54 1.45 1.19 1.35 1.46 1.28 1.30 -0.17 1.60 1.59 1.39 1.40 1.21 1.20 0.90 1.02 1.28 1.28 1.12 1.01 1.09 0.74 0.74 0.82 0.28 0.40 0.02 0.09 0.53 0.68 0.87 0.97 1.20 1.34 1.31 0.92 0.99 0.86 0.78 0.71 0.28 0.63 0.47 0.39 -0.27 0.92 0.92 0.78 0.89 0.69 -0.19 0.01 0.50 0.48 -0.17 0.22 0.18 0.58 1.22 -0.26 0.83 1.07 1.39 0.91 1.07 0.88 0.91 0.63 0.80 0.53 0.70 0.72 0.67 0.66 0.64 0.59 0.60 -0.18 0.40 0.57 0.56 0.49 0.21 0.53 0.43 0.38 0.40 0.61 0.45 0.46 0.36 0.33 0.28 0.33 -0.89 0.41 0.27 0.25 0.16 -0.23 0.34 0.42 0.28 -2.58 0.40 0.37 0.98 0.76 0.46 0.45 0.86 -0.37 -7.12 0.53 0.68 0.61 0.61
Balance Sheet
Cash & Equivalents 312,142 343,338 303,436 420,327 425,903 469,317 434,260 530,819 562,116 624,151 511,369 495,123 546,000 567,234 644,187 669,260 754,532 740,834 759,869 705,421 711,072 527,609 487,522 493,729 367,534 263,631 256,597 268,038 302,604 278,793 419,097 405,180 414,812 431,304 457,804 449,161 460,395 389,635 417,590 365,305 378,408 360,505 397,454 422,902 529,204 512,308 439,684 421,432 398,852 355,822 402,109 340,532 303,159 175,537 157,687 175,249 170,411 144,881 185,643 200,346 104,311 49,240 23,960 72,236 90,436 89,436 80,691 87,015 116,546 165,034 88,722 49,405 59,302 51,610 59,480 77,185 62,809 53,959 53,409 52,827 47,448 58,331 47,373 44,172 51,924 56,848 63,897 62,660 55,019 30,443 29,186 33,791 29,125 28,160 31,606 32,395 32,328 35,343 31,640 36,122 30,350 32,305 22,916 22,007 19,250 44,305 22,346 21,888 21,743 24,280 18,462 21,661 18,371 18,590 18,519 20,921 17,647 22,949 18,162 19,096 17,103 11,743 10,808 10,659 10,537 14,481 13,336 13,924 12,172 12,882 12,255 11,413 11,577 10,692 8,756 9,322 7,720 10,616 6,004 5,798 4,811 6,295 6,058 6,293 6,567 6,866
Total Assets 4,900,475 4,424,900 4,560,205 4,552,482 4,357,856 4,002,814 4,210,048 4,143,003 4,090,727 3,875,393 3,898,333 3,868,240 3,744,305 3,665,743 3,773,884 3,841,314 3,954,687 3,743,567 3,757,576 3,684,256 3,689,336 3,384,757 3,246,076 3,213,115 3,139,431 2,687,379 2,764,661 2,727,379 2,737,188 2,622,532 2,615,183 2,590,050 2,609,785 2,533,600 2,563,074 2,563,174 2,546,290 2,490,972 2,521,029 2,466,096 2,423,808 2,351,698 2,417,121 2,449,599 2,577,148 2,572,274 2,527,005 2,520,336 2,476,986 2,415,689 2,463,309 2,439,494 2,389,349 2,359,141 2,321,284 2,290,146 2,320,330 2,265,792 2,289,240 2,246,764 2,198,161 2,117,605 2,141,595 2,014,019 2,135,796 2,031,989 2,041,009 2,026,642 2,079,188 2,175,052 2,251,469 1,775,670 1,642,862 1,562,147 1,479,575 1,458,042 1,408,918 1,351,520 1,338,029 1,328,001 1,273,282 1,198,942 1,203,033 1,171,283 1,178,305 1,157,248 1,138,469 817,763 801,078 770,912 792,700 802,603 755,156 758,800 741,759 740,546 712,508 693,575 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495 139,655 138,833 142,405 136,171 138,930 73,729 74,130 72,489 73,019 74,444 75,216 74,150 71,513
Total Debt 1,233,435 942,378 1,064,132 1,080,435 1,005,250 751,146 850,132 842,168 767,810 653,072 677,013 671,372 584,126 542,505 575,278 569,353 574,683 548,939 603,778 597,301 638,424 542,102 557,607 600,664 584,460 516,093 593,131 550,442 584,875 533,627 516,367 511,643 515,521 494,798 509,608 509,399 509,716 495,354 510,683 494,929 484,976 477,996 516,098 535,908 556,366 565,046 559,319 585,007 584,730 534,894 566,277 612,190 602,641 571,130 553,832 573,448 556,891 543,846 563,346 614,720 637,786 616,985 428,761 571,586 657,563 625,265 687,087 689,551 687,024 633,474 701,814 544,924 477,032 431,839 432,525 432,503 419,449 344,705 362,710 340,637 304,452 270,153 288,445 276,088 270,860 255,149 290,573 236,969 230,706 191,457 205,584 229,806 235,398 240,210 225,718 242,371 236,292 201,412 269,769 238,821 237,748 219,728 103,479 92,308 100,485 83,942 76,103 72,128 80,429 75,034 71,560 74,716 83,638 82,858 92,411 85,085 81,347 80,913 87,536 81,235 63,092 42,242 53,138 46,539 43,052 42,932 42,993 41,704 37,811 32,957 35,532 33,857 36,761 29,869 31,661 32,454 27,631 31,946 15,825 18,205 16,995 16,292 16,127 16,784 16,872 14,195
Stockholders' Equity 364,038 362,438 360,212 356,924 351,420 344,758 345,836 340,552 336,637 327,878 317,371 312,516 303,082 292,332 288,018 286,143 285,899 294,127 290,041 286,386 280,714 279,354 271,113 264,466 261,262 261,330 264,348 263,215 259,837 256,515 258,956 257,458 256,201 255,693 258,382 258,483 255,863 254,190 254,331 252,423 250,157 247,573 245,728 241,205 235,864 231,727 231,277 227,314 219,655 211,178 206,670 209,239 207,086 204,069 199,693 191,572 189,728 183,573 182,287 182,879 180,598 176,106 173,830 171,120 164,721 165,365 162,253 154,766 170,194 166,884 145,843 133,176 125,627 123,221 119,978 119,211 117,704 115,790 113,561 110,684 108,337 107,211 106,135 105,385 105,340 105,653 105,853 45,941 48,101 46,154 44,957 44,821 43,084 42,306 43,437 42,736 41,131 41,099 42,735 42,426 43,366 42,888 29,440 24,884 23,973 23,617 22,341 22,708 23,268 23,838 23,218 22,610 22,041 21,742 21,716 21,343 21,292 20,994 21,690 20,340 19,767 11,912 11,831 11,380 10,791 10,712 10,808 11,180 10,961 11,164 10,927 10,533 10,471 9,851 9,635 9,557 8,975 7,281 4,078 3,988 3,943 3,907 3,880 3,999 3,906 3,705
Cash Flow
Operating Cash Flow (211,761) 368,373 (45,214) 29,547 (251,839) 147,758 (74,081) 38,469 (154,158) 60,231 45,119 18,865 (111,241) 101,222 (18,204) 66,018 (41,917) 85,095 25,617 13,530 (43,872) (28,052) (14,688) 82,919 (120,089) 83,085 16,015 (19,094) (80,880) 422 27,506 35,685 (35,109) 13,537 (4,895) 4,073 (22,559) 38,911 4,192 (1,524) (21,383) 16,167 25,124 17,296 14,879 28,746 (2,449) (4,371) 14,667 (7,108) 26,383 68,520 19,964 (4,511) (16,659) 41,983 4,266 29,414 7,793 64,704 (5,979) 1,894 (50,590) 28,423 17,394 11,013 7,625 52,503 50,756 (9,307) 8,432 26,396 (2,423) (29,247) (14,957) (14,838) (51,518) (14,516) 18,677 (35,572) (18,168) 8,783 (2,814) (26,608) (11,535) 19,388 (28,334) (4,500) (8,359) (23,581) 19,898 (322) 18,606 (16,874) 25,093 (20,795) (12,558) 33,613 (21,212) (5,092) (10,416) (9,923) (18,617) 13,488 (11,883) (3,925) (5,810) 7,068 (709) 1,208 5,959 772 (4,347) 2,153 (411) 272 3,447 4,947 (6,238) (1,403) 1,711 (2,827) (1,486) (1,419) 3,627 476 643 898 333 (9,002) 17 2,092 (1,593) 2,364 1,690 (916) 2,619 (1,384) 1,631 674 (784) 196 1,030 (1,007) 390
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,252 (1,200) (3) (49) (981) 0 (254) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (211,761) 368,373 (45,214) 29,547 (251,839) 147,758 (74,081) 38,469 (154,158) 60,231 45,119 18,865 (111,241) 101,222 (18,204) 66,018 (41,917) 85,095 25,617 13,530 (43,872) (28,052) (14,688) 82,919 (120,089) 83,085 16,015 (19,094) (80,880) 422 27,506 35,685 (35,109) 13,537 (4,895) 4,073 (22,559) 38,911 4,192 (1,524) (21,383) 16,167 25,124 17,296 14,879 28,746 (2,449) (4,371) 14,667 (7,108) 26,383 68,520 19,964 (4,511) (16,659) 41,983 4,266 29,414 7,793 64,704 (5,979) 1,894 (50,590) 28,333 17,394 11,013 7,625 52,503 50,756 (9,307) 8,432 26,396 (2,423) (29,247) (14,957) (14,838) (51,518) (14,516) 18,677 (35,572) (18,168) 8,783 (2,814) (26,608) (11,535) 19,388 (28,334) (4,500) (8,359) (23,581) 19,898 (322) 18,606 (16,874) 25,093 (20,795) (12,558) 33,613 (21,212) (5,092) (10,416) (9,923) (18,617) 13,488 (11,883) (2,673) (7,010) 7,065 (709) 227 5,959 518 (4,347) 2,153 (411) 272 3,447 4,947 (6,238) (1,403) 1,711 (2,827) (1,486) (1,419) 3,627 476 643 898 333 (9,002) 17 2,092 (1,593) 2,364 1,690 (916) 2,619 (1,384) 1,631 674 (784) 196 1,030 (1,007) 390