JPMorgan Chase & Co. logo JPM - JPMorgan Chase & Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 31
HOLD 27
SELL 2
STRONG
SELL 0
| PRICE TARGET: $338.78 DETAILS
HIGH: $391.00
LOW: $295.00
MEDIAN: $332.00
CONSENSUS: $338.78
UPSIDE: 10.58%
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 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 11,842 10,698 11,190 10,456 12,559 15,087 32,101 14,803 14,463 14,795
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 3,243 4,124 4,437 5,347 6,213 7,209 16,306 7,378 6,892 6,368
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 8,599 6,574 6,753 5,109 6,346 7,878 15,795 7,425 7,571 8,427
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 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 3,398 3,252 2,905 2,831 3,196 3,477 7,053 3,135 3,107 3,457
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 2,434 3,909 2,289 2,846 2,565 2,521 5,139 2,217 1,968 1,896
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 5,832 7,161 5,194 5,677 5,761 5,998 12,192 5,352 5,075 5,353
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 2,767 (587) 1,559 (568) 585 1,880 3,603 2,073 2,496 3,074
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 2,808 3,203 3,616 3,879 5,688 6,762 15,908 7,080 6,564 6,026
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 5,871 6,184 6,498 6,823 8,469 9,180 19,551 9,423 8,858 8,440
Profitability
EBITDA 20,479 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 3,857 851 2,387 229 1,236 2,610 4,928 2,324 3,216 3,467
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 2,767 (587) 1,559 (568) 585 1,880 3,603 2,073 2,496 3,074
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 2,767 (587) 1,559 (568) 585 1,880 3,603 2,073 2,496 3,074
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) 973 845 940 (200) 531 (236) 207 656 1,211 675 863 1,086
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 1,827 (387) 1,028 (332) 378 1,199 2,392 1,398 1,633 1,988
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 0.90 -0.20 0.51 -0.17 0.18 0.60 1.22 0.73 0.87 1.11
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 0.89 -0.19 0.50 -0.17 0.18 0.58 1.22 -0.26 0.83 1.07
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 2,006 2,000 1,982.6 1,969.1 1,978.4 1,966.6 1,928.5 1,267.3 1,853.1 1,235.6
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 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 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 72,236 90,436 89,436 87,015 116,546 59,480 62,660 55,019 30,443 33,791 29,125 28,160 31,606 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
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 0 0 360,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 61,295 53,991 67,427 61,302 52,168 26,401 15,050 13,250 12,356 13,459 12,962 14,137 14,550 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
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
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
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 1,023,397 872,578 676,866 699,006 632,794 611,360 582,387 697,919 682,858 696,617 701,258 735,770 728,896 753,370 680,856 702,313 655,015 673,448 133,531 144,427 517,228 148,317 168,714 85,881 77,710 68,269 42,799 47,250 42,087 42,297 46,156 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
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 11,267 11,123 11,118 10,668 10,336 8,892 6,268 6,418 6,487 6,658 6,719 6,829 6,752 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
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 48,320 48,359 48,357 48,288 48,201 45,335 0 0 8,511 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
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 16,031 19,914 20,152 19,682 15,983 3,959 15,050 13,250 6,480 13,459 12,962 307 14,550 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
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 1,021,349 931,314 927,366 914,056 996,909 974,698 968,782 933,275 975,660 1,019,989 601,883 997,092 1,014,723 667,539 338,496 341,235 324,323 353,824 344,792 337,848 329,279 333,006 332,884 330,988 318,451 253,999 241,843 235,475 234,215 225,016 220,677 225,910 233,692 220,483 220,004 224,141 217,568 206,866 199,437 196,307 200,089 193,069 189,562 188,692 114,549 119,714 112,927 108,218 103,284 99,454 97,538 99,056 101,329 98,656 100,052 102,526
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 1,073,203 968,319 885,596 884,898 909,780 742,442 827,917 838,826 810,419 744,830 776,684 774,745 748,982 829,210 891,984 833,251 802,595 821,231 656,428 379,159 370,471 382,312 382,311 348,702 358,924 346,210 394,450 303,206 314,498 321,054 141,318 125,250 129,935 120,641 117,109 108,015 107,248 101,532 110,986 118,558 116,489 122,224 133,771 124,554 119,529 106,399 104,909 106,902 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
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 1,880,488 1,991,369 1,514,761 1,878,325 1,910,474 1,393,694 740,053 732,809 728,113 755,353 713,069 716,503 695,603 749,407 659,500 667,922 662,425 400,094 371,639 369,865 359,295 346,431 332,877 337,272 339,279 335,415 342,467 344,471 343,572 344,370 327,667 319,476 310,130 301,614 300,131 282,392 169,855 175,744 166,675 173,520 155,752 154,892 153,968 152,879 135,900 136,013 132,991 134,905
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 2,014,019 2,135,796 2,031,989 2,026,642 2,079,188 1,479,575 817,763 801,078 770,912 802,603 755,156 758,800 741,759 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495
Current Liabilities
Account Payables 0 186,658 0 0 0 153,153 0 0 301,469 161,960 292,070 286,934 275,077 188,692 300,016 313,326 320,671 169,172 268,604 297,082 285,066 140,291 234,256 230,916 253,874 118,375 225,063 216,137 216,173 114,794 209,707 196,984 192,295 102,727 196,764 189,160 183,200 109,842 190,412 184,635 176,934 160,478 154,185 162,696 171,685 165,521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 784,671 508,408 636,929 660,633 598,026 349,728 439,975 448,140 371,938 261,247 314,220 321,737 288,637 246,640 287,805 281,141 281,444 247,934 305,313 297,375 358,997 260,417 278,432 283,661 285,116 224,595 296,659 261,573 293,982 251,596 246,243 203,342 206,577 210,718 193,641 187,828 198,224 200,109 180,749 183,323 178,489 278,537 345,725 303,207 343,644 312,922 212,745 177,354 173,912 136,675 179,888 187,108 195,020 181,166 223,015 193,465 190,700 176,429 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
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 2,923,356 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 1,022,687 1,066,272 1,003,313 989,695 1,046,775 678,091 346,539 336,886 326,491 318,248 300,667 304,753 292,171 281,604 276,804 272,572 279,365 229,601 224,405 211,661 241,745 219,623 209,502 207,641 212,437 200,319 207,091 196,096 193,688 181,788 183,744 176,030 180,921 165,042 168,343 168,934 98,417 96,788 94,889 95,421 96,506 92,961 91,956 95,121 98,277 95,468 94,592 93,174
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 1,461,702 1,566,182 1,529,341 1,505,024 1,525,218 977,360 580,469 554,454 508,232 562,208 534,551 538,213 511,570 579,850 508,426 496,847 496,548 327,701 309,159 306,286 322,603 291,159 276,292 282,412 283,387 270,445 279,318 277,020 273,945 273,845 267,357 256,810 260,829 252,787 250,020 234,155 138,222 145,179 136,811 133,087 133,808 129,784 127,322 126,643 125,649 125,790 123,097 125,029
Non-Current Liabilities
Long-Term Debt 448,764 433,970 427,203 419,802 407,224 401,418 410,157 394,028 395,872 391,825 362,793 349,635 295,489 295,865 287,473 288,212 293,239 301,005 298,465 299,926 279,427 281,685 279,175 317,003 299,344 291,498 296,472 288,869 290,893 282,031 270,124 308,301 308,944 284,080 315,967 321,571 311,492 295,245 329,934 311,606 306,487 293,049 311,838 322,058 345,907 374,102 219,780 59,615 56,794 54,782 49,918 48,290 45,190 44,552 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
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
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 88,148 93,055 15,225 20,945 9,674 149,174 125,176 134,186 149,449 145,656 129,231 133,091 142,200 129,411 115,944 125,813 128,674 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
Total Non-Current Liabilities 828,410 477,921 772,326 751,143 725,430 443,141 750,207 751,763 459,950 428,045 679,759 656,216 585,469 319,775 599,568 612,178 624,054 321,555 580,326 611,411 580,164 306,963 532,622 568,747 572,848 315,739 540,050 530,591 533,021 308,072 500,072 527,290 523,509 315,061 543,489 543,967 533,716 338,092 566,542 540,434 526,064 381,197 404,893 337,283 366,852 383,776 368,954 184,791 190,980 204,231 195,574 177,521 178,281 186,752 176,165 161,300 172,861 171,973 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
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 1,842,899 1,971,075 1,866,624 1,871,876 1,908,994 1,346,314 765,260 745,434 712,463 757,782 712,072 716,494 698,322 756,015 669,726 669,708 668,521 395,826 370,611 366,961 381,938 348,153 333,610 337,440 341,487 332,682 343,835 343,124 343,229 344,858 330,690 319,046 314,555 300,914 301,421 282,217 171,014 176,022 167,151 174,490 160,711 158,526 157,741 155,076 138,724 138,481 134,989 137,024
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 3,942 3,658 2,095 2,088 2,044 2,036 2,032 2,024 2,023 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
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 65,465 61,043 62,481 56,355 55,487 53,064 29,596 30,878 29,681 27,633 26,538 25,851 26,940 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
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 2,404 761 (91) (3,438) (4,490) (1,830) (910) 177 (30) 1,293 1,113 1,227 1,465 267 (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
Total Stockholders' Equity 364,038 362,438 360,212 356,924 351,420 344,758 345,836 340,552 336,637 327,878 317,371 312,516 303,082 292,332 288,018 286,143 285,899 294,127 290,041 286,386 280,714 279,354 271,113 264,466 261,262 261,330 264,348 263,215 259,837 256,515 258,956 257,458 256,201 255,693 258,382 258,483 255,863 254,190 254,331 252,423 250,157 171,120 164,721 165,365 154,766 170,194 119,978 45,941 48,101 46,154 44,821 43,084 42,306 43,437 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
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 2,014,019 2,135,796 2,031,989 2,026,642 2,079,188 1,479,575 817,763 801,078 770,912 802,603 755,156 758,800 741,759 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495
Debt Metrics
Total Debt 1,233,435 942,378 1,064,132 1,080,435 1,005,250 751,146 850,132 842,168 767,810 653,072 677,013 671,372 584,126 542,505 575,278 569,353 574,683 548,939 603,778 597,301 638,424 542,102 557,607 600,664 584,460 516,093 593,131 550,442 584,875 533,627 516,367 511,643 515,521 494,798 509,608 509,399 509,716 495,354 510,683 494,929 484,976 571,586 657,563 625,265 689,551 687,024 432,525 236,969 230,706 191,457 229,806 235,398 240,210 225,718 269,769 238,821 237,748 219,728 103,479 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
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 93,093 129,624 106,568 499,350 567,127 535,829 602,536 570,478 373,045 174,309 175,687 161,014 196,015 206,273 212,050 194,112 238,129 202,699 207,398 187,423 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
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 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 2,527 994 2,264 (548) 1,930 1,864 1,628 1,827 1,400 (387) 40 1,028 982 (332) 449 378 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
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 1,034 1,056 1,165 671 762 761 190 1,090 1,060 1,438 529 828 631 797 713 651 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (14,368) (22,225) (17,039) (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) (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
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 7,486 (4,933) 1,613 3,865 (390) 1,051 205 (449) 801 2,895 1,474 766 1,538 2,537 1,706 7,501 (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)
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) (2,814) (26,608) (11,535) (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) (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)
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 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
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 (90) (109) (304) (340) (24) (646) 0 (13) (10) 0 0 (33) (39) 0 0 0 867 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
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) (23,069) (10,222) (50,782) (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) (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)
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 20,126 25,228 36,944 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 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
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) (6,486) (1,976) 7,480 (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) (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
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) (9,519) 12,921 (6,662) (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 (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)
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) 12,811 15,076 7,436 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 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
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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (1,220) (1,222) (1,227) (734) (720) (729) (714) (726) (696) (698) (712) (690) (684) (677) (695) (694) (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)
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 (979) (1,924) 0 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 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)
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 10,403 11,283 20,743 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 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
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) (2,056) (2,501) 2,425 4,106 (849) 1,683 (4,813) 1,169 3,011 1,059 (3,719) (759) 37 301 (1,920) 1,848 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)
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 35,092 37,593 35,168 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 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
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 33,036 35,092 37,593 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 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
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) (2,814) (26,608) (11,535) (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) (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)
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 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 11,842 10,698 11,190 10,456 12,559 15,087 32,101 14,803 14,463 14,795
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 8,599 6,574 6,753 5,109 6,346 7,878 15,795 7,425 7,571 8,427
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 2,767 (587) 1,559 (568) 585 1,880 3,603 2,073 2,496 3,074
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 1,827 (387) 1,028 (332) 378 1,199 2,392 1,398 1,633 1,988
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 0.89 -0.19 0.50 -0.17 0.18 0.58 1.22 -0.26 0.83 1.07
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 72,236 90,436 89,436 87,015 116,546 59,480 62,660 55,019 30,443 33,791 29,125 28,160 31,606 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
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 2,014,019 2,135,796 2,031,989 2,026,642 2,079,188 1,479,575 817,763 801,078 770,912 802,603 755,156 758,800 741,759 799,300 712,702 713,624 715,348 425,816 396,045 391,484 406,105 371,044 356,868 361,258 365,875 356,450 366,995 365,715 365,521 366,574 352,033 340,338 336,099 322,604 321,761 301,984 182,926 187,853 178,531 185,281 171,423 169,334 168,921 166,037 149,888 149,408 145,522 147,495
Total Debt 1,233,435 942,378 1,064,132 1,080,435 1,005,250 751,146 850,132 842,168 767,810 653,072 677,013 671,372 584,126 542,505 575,278 569,353 574,683 548,939 603,778 597,301 638,424 542,102 557,607 600,664 584,460 516,093 593,131 550,442 584,875 533,627 516,367 511,643 515,521 494,798 509,608 509,399 509,716 495,354 510,683 494,929 484,976 571,586 657,563 625,265 689,551 687,024 432,525 236,969 230,706 191,457 229,806 235,398 240,210 225,718 269,769 238,821 237,748 219,728 103,479 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
Stockholders' Equity 364,038 362,438 360,212 356,924 351,420 344,758 345,836 340,552 336,637 327,878 317,371 312,516 303,082 292,332 288,018 286,143 285,899 294,127 290,041 286,386 280,714 279,354 271,113 264,466 261,262 261,330 264,348 263,215 259,837 256,515 258,956 257,458 256,201 255,693 258,382 258,483 255,863 254,190 254,331 252,423 250,157 171,120 164,721 165,365 154,766 170,194 119,978 45,941 48,101 46,154 44,821 43,084 42,306 43,437 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
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) (2,814) (26,608) (11,535) (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) (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)
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 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
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) (2,814) (26,608) (11,535) (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) (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)