The Coca-Cola Company logo KO - The Coca-Cola Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $86.29 DETAILS
HIGH: $89.00
LOW: $83.00
MEDIAN: $87.00
CONSENSUS: $86.29
UPSIDE: 5.90%
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 12,472 11,822 12,455 12,535 11,129 11,544 11,854 12,363 11,300 10,849 11,953 11,972 10,980 10,125 11,063 11,325 10,491 9,464 10,042 10,129 9,020 8,611 8,652 7,150 8,601 9,068 9,507 9,997 8,694 7,058 8,775 9,421 7,626 7,512 9,078 9,702 9,118 9,409 10,633 11,539 10,282 10,000 11,427 12,156 10,711 10,872 11,976 12,574 10,576 11,040 12,030 12,749 11,035 11,455 12,340 13,085 11,137 11,040 12,248 12,737 10,517 10,494 8,426 8,674 7,525 7,510 8,044 8,267 7,169 7,126 8,393 9,046 7,379 7,331 7,690 7,733 6,103 5,932 6,454 6,476 5,226 5,551 6,037 6,310 5,206 5,257 5,596 5,914 5,078 5,193 5,695 4,795 5,368 4,923 5,293 4,479 4,903 5,413 5,487 4,256
Cost of Revenue 4,620 4,723 4,797 4,714 4,163 4,613 4,664 4,812 4,235 4,634 4,657 4,912 4,317 4,513 4,566 4,830 4,091 4,088 3,977 3,787 3,505 3,578 3,471 3,013 3,371 3,566 3,767 3,921 3,365 2,721 3,346 3,543 2,738 2,689 3,394 3,659 3,513 3,794 4,131 4,471 4,069 4,054 4,577 4,748 4,103 4,357 4,630 4,819 4,083 4,315 4,793 4,989 4,324 4,628 4,853 5,224 4,348 4,403 4,875 4,989 3,948 4,279 2,918 2,955 2,541 2,651 2,934 2,913 2,590 2,568 3,020 3,162 2,624 2,641 2,884 2,736 2,145 2,063 2,265 2,110 1,771 1,996 2,235 2,146 1,818 1,803 2,061 2,039 1,753 1,897 2,127 1,701 1,927 1,428 1,579 1,345 1,965 1,736 1,868 1,398
Gross Profit 7,852 7,099 7,658 7,821 6,966 6,931 7,190 7,551 7,065 6,215 7,296 7,060 6,663 5,612 6,497 6,495 6,400 5,376 6,065 6,342 5,515 5,033 5,181 4,137 5,230 5,502 5,740 6,076 5,329 4,337 5,429 5,878 4,888 4,823 5,684 6,043 5,605 5,615 6,502 7,068 6,213 5,946 6,850 7,408 6,608 6,515 7,346 7,755 6,493 6,725 7,237 7,760 6,711 6,827 7,487 7,861 6,789 6,637 7,373 7,748 6,569 6,215 5,508 5,719 4,984 4,859 5,110 5,354 4,579 4,558 5,373 5,884 4,755 4,690 4,806 4,997 3,958 3,869 4,189 4,366 3,455 3,555 3,802 4,164 3,388 3,454 3,535 3,875 3,325 3,296 3,568 3,094 3,441 3,495 3,714 3,134 2,938 3,677 3,619 2,858
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 3,472 4,199 3,621 3,470 3,231 3,968 3,602 3,536 3,336 3,853 3,654 3,309 3,172 3,390 3,238 3,136 2,897 3,263 3,049 2,944 2,609 2,543 2,467 1,941 2,605 3,207 3,092 2,970 2,742 2,901 2,603 2,829 2,680 3,241 3,203 3,139 3,352 3,580 4,009 3,912 3,761 3,937 4,207 4,204 4,079 4,338 4,507 4,384 2,275 2,793 3,132 3,089 2,989 (802) 3,362 3,150 3,014 4,411 4,523 4,417 4,076 4,511 3,064 2,878 2,705 2,978 2,912 2,844 2,624 2,502 3,139 3,095 2,796 3,293 2,896 2,685 2,325 2,657 2,527 2,327 2,060 2,293 2,310 2,192 2,029 2,107 2,438 2,072 1,874 2,204 1,966 2,086 1,789 2,247 2,201 1,854 2,671 2,350 2,334 2,618
Other Expenses 0 1,059 58 71 76 254 1,078 1,383 1,588 89 372 1,350 124 147 171 1,018 98 441 118 382 184 152 416 215 245 131 149 118 152 (200) 212 283 397 408 236 867 290 680 222 297 311 491 264 669 233 726 128 201 1,842 1,827 1,633 1,428 1,314 5,446 1,332 1,417 1,266 275 96 152 209 545 100 78 96 101 48 72 92 350 47 110 85 (129) 81 42 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (572) 0 0 0
Operating Expenses 3,472 5,258 3,679 3,541 3,307 4,222 4,680 4,919 4,924 3,942 4,026 4,659 3,296 3,537 3,409 4,154 2,995 3,704 3,167 3,326 2,793 2,695 2,883 2,156 2,850 3,338 3,241 3,088 2,894 2,701 2,815 3,112 3,077 3,502 3,439 4,006 3,642 4,260 4,231 4,209 4,072 4,428 4,471 4,873 4,312 5,064 4,635 4,585 4,117 4,620 4,765 4,517 4,303 4,644 4,694 4,567 4,280 4,686 4,619 4,569 4,285 5,056 3,164 2,956 2,801 3,079 2,960 2,916 2,716 2,852 3,186 3,205 2,881 3,164 2,977 2,727 2,331 2,657 2,527 2,327 2,060 2,293 2,310 2,192 2,029 2,107 2,438 2,072 1,874 2,204 1,966 2,086 1,789 2,247 2,201 1,854 2,099 2,350 2,334 2,618
Operating Income
Operating Income 4,359 1,841 3,982 4,280 3,659 2,709 2,510 2,632 2,141 2,273 3,270 2,401 3,367 2,075 3,088 2,341 3,405 1,672 2,898 3,016 2,722 2,338 2,298 1,981 2,380 2,164 2,499 2,988 2,435 1,636 2,614 2,766 1,811 1,321 2,245 2,037 1,963 1,355 2,271 2,859 2,141 1,518 2,379 2,535 2,296 1,451 2,711 3,170 2,376 2,105 2,472 3,243 2,408 2,183 2,793 3,294 2,509 1,951 2,754 3,179 2,284 1,159 2,344 2,763 2,183 1,780 2,150 2,438 1,863 1,706 2,187 2,679 1,874 1,526 1,829 2,270 1,627 1,212 1,662 2,039 1,395 1,262 1,492 1,972 1,359 1,347 1,097 1,803 1,451 1,092 1,602 1,008 1,652 1,248 1,513 1,280 839 1,327 1,285 240
Interest Expense 375 431 391 445 387 431 425 418 382 413 368 374 372 304 198 198 182 165 210 780 442 310 660 274 193 235 230 236 245 242 214 247 230 210 208 231 192 248 182 162 141 143 138 128 447 139 113 107 124 149 90 122 102 95 102 112 88 104 116 84 113 487 80 81 85 84 89 97 85 0 111 89 117 0 127 102 71 0 47 63 63 0 49 0 0 196 47 47 0 178 0 0 0 0 0 0 0 0 0 0
Interest Income 222 233 185 188 180 204 263 275 246 267 248 224 168 143 128 100 78 71 68 71 66 76 82 100 112 135 153 142 133 176 171 173 165 182 175 165 155 170 164 164 144 154 155 149 155 158 169 144 123 153 136 129 116 126 118 112 115 127 141 121 94 97 93 67 60 65 67 57 60 0 105 69 65 0 59 54 37 0 35 47 70 0 49 0 0 0 39 32 0 176 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,623 3,629 4,842 5,520 4,711 3,513 4,073 3,715 4,516 3,166 4,195 3,535 4,711 3,111 3,949 2,804 3,964 3,466 3,656 4,781 3,571 3,101 3,199 2,852 3,570 3,055 3,685 3,612 2,745 1,308 2,841 3,472 2,333 1,481 2,179 3,156 2,027 1,227 2,030 4,906 2,493 2,208 2,345 4,977 2,901 1,714 3,283 3,985 2,802 2,910 3,967 4,121 2,919 2,985 3,700 4,243 3,260 2,846 3,509 4,354 3,115 7,237 3,103 3,520 2,559 2,375 2,852 3,127 2,183 1,422 2,887 2,336 2,383 1,895 2,108 2,544 1,868 1,484 1,895 2,263 1,559 1,518 1,719 2,195 1,585 1,610 1,307 2,010 1,664 1,320 1,815 1,215 1,855 1,480 1,712 1,466 1,040 1,456 1,511 457
EBIT 4,359 3,393 4,574 5,241 4,444 3,237 3,805 3,446 4,254 2,895 3,905 3,254 4,425 2,804 3,642 2,482 3,640 3,125 3,294 4,398 3,205 2,671 2,841 2,471 3,203 2,655 3,322 3,285 2,470 1,029 2,587 3,189 2,063 1,147 1,882 2,855 1,699 763 1,610 4,461 2,035 1,681 1,863 4,489 2,428 1,215 2,773 3,491 2,329 2,377 3,470 3,647 2,446 2,472 3,186 3,735 2,813 2,315 3,043 3,883 2,629 6,728 2,780 3,204 2,264 2,044 2,532 2,825 1,900 1,137 2,581 2,006 2,076 1,526 1,829 2,270 1,627 1,212 1,662 2,039 1,350 1,262 1,492 1,972 1,359 1,347 1,097 1,803 1,451 1,092 1,602 1,008 1,652 1,248 1,513 1,280 839 1,327 1,285 240
Income Before Tax 4,611 2,962 4,183 4,796 4,057 2,806 3,380 3,028 3,872 2,482 3,537 2,880 4,053 2,500 3,444 2,284 3,458 2,960 3,084 3,618 2,763 2,361 2,181 2,197 3,010 2,420 3,092 3,049 2,225 787 2,373 2,942 1,833 937 1,674 2,624 1,507 515 1,428 4,299 1,894 1,538 1,725 4,361 1,981 1,076 2,660 3,384 2,205 2,228 3,380 3,525 2,344 2,377 3,084 3,623 2,725 2,211 2,927 3,799 2,516 6,241 2,700 3,123 2,179 1,960 2,443 2,728 1,815 1,150 2,470 1,917 1,959 1,623 2,113 2,408 1,729 886 1,826 2,391 1,475 1,373 1,653 2,216 1,448 1,422 1,235 2,053 1,512 1,124 1,750 991 1,767 1,292 1,597 1,247 477 1,483 1,342 97
Income Tax Expense 645 646 500 993 722 593 530 627 687 496 454 359 940 444 622 384 665 510 609 994 508 887 441 438 215 355 503 421 522 (5) 555 611 506 3,755 230 1,252 323 (32) 378 839 401 302 272 1,250 415 305 538 779 579 520 925 831 575 487 755 823 658 537 681 992 600 457 633 741 553 382 523 679 456 155 555 474 448 409 459 557 467 208 366 555 369 509 370 493 446 221 300 469 385 197 388 267 477 378 479 374 235 416 416 155
Net Income 3,924 2,271 3,696 3,810 3,330 2,195 2,848 2,411 3,177 1,973 3,087 2,547 3,107 2,031 2,825 1,905 2,781 2,414 2,471 2,641 2,245 1,456 1,737 1,779 2,775 2,042 2,593 2,607 1,678 870 1,880 2,316 1,368 (2,752) 1,447 1,371 1,182 550 1,046 3,448 1,483 1,237 1,449 3,108 1,557 770 2,114 2,595 1,619 1,710 2,447 2,676 1,751 1,866 2,311 2,788 2,054 1,654 2,224 2,800 1,903 5,771 2,055 2,369 1,614 1,543 1,896 2,037 1,348 995 1,890 1,422 1,500 1,214 1,654 1,851 1,262 678 1,460 1,836 1,106 864 1,283 1,723 1,002 1,201 935 1,584 1,127 927 1,362 724 1,290 914 1,118 863 242 1,067 926 (58)
Per Share Data
EPS (Basic) 0.91 0.53 0.86 0.89 0.77 0.51 0.66 0.56 0.74 0.46 0.71 0.59 0.72 0.47 0.65 0.44 0.64 0.56 0.57 0.61 0.52 0.34 0.40 0.41 0.65 0.48 0.61 0.61 0.39 0.20 0.44 0.54 0.32 -0.65 0.34 0.32 0.28 0.13 0.24 0.80 0.34 0.29 0.33 0.71 0.36 0.18 0.48 0.59 0.37 0.39 0.55 0.60 0.39 0.42 0.51 0.62 0.46 0.36 0.49 0.61 0.42 1.24 0.45 0.51 0.35 0.33 0.41 0.44 0.29 0.22 0.41 0.31 0.33 0.26 0.36 0.40 0.28 0.15 0.31 0.39 0.24 0.18 0.27 0.36 0.21 0.25 0.20 0.33 0.23 0.19 0.28 0.15 0.26 0.18 0.23 0.18 0.05 0.22 0.19 -0.01
EPS (Diluted) 0.91 0.53 0.86 0.88 0.77 0.51 0.66 0.56 0.74 0.46 0.71 0.59 0.72 0.47 0.65 0.44 0.64 0.56 0.57 0.61 0.52 0.34 0.40 0.41 0.64 0.47 0.60 0.61 0.39 0.20 0.44 0.54 0.32 -0.65 0.33 0.32 0.27 0.13 0.24 0.79 0.34 0.28 0.33 0.71 0.35 0.17 0.48 0.58 0.36 0.38 0.54 0.59 0.39 0.41 0.50 0.61 0.45 0.36 0.48 0.60 0.41 1.24 0.44 0.51 0.35 0.33 0.41 0.44 0.29 0.22 0.41 0.31 0.32 0.26 0.36 0.40 0.27 0.15 0.31 0.39 0.24 0.18 0.27 0.36 0.21 0.25 0.20 0.33 0.23 0.19 0.28 0.15 0.26 0.18 0.23 0.18 0.05 0.22 0.19 -0.01
Shares Outstanding 4,302 4,302 4,303 4,303 4,302 4,309 4,311 4,309 4,310 4,317 4,324 4,325 4,326 4,326 4,325 4,331 4,332 4,321 4,318 4,313 4,307 4,300 4,296 4,292 4,289 4,282 4,280 4,269 4,271 4,262 4,255 4,255 4,265 4,261 4,266 4,273 4,287 4,303 4,315 4,323 4,328 4,336 4,349 4,355 4,365 4,375 4,383 4,391 4,401 4,410 4,426 4,446 4,455 4,479 4,502 4,510 4,526 4,535 4,572 4,580 4,584 4,622 4,620 4,608 4,608 4,628 4,632 4,626 4,626 4,624 4,622 4,632 4,644 4,632 4,622 4,624 4,628 4,642 4,684 4,700 4,730 4,730 4,768 4,798 4,818 4,818 4,842 4,860 4,880 4,880 4,926 4,938 4,962 4,970 4,976 4,972 4,966 4,956 4,950 4,944
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 10,574 10,270 12,732 9,590 8,417 10,828 13,938 13,708 10,443 9,366 11,883 12,564 12,004 9,519 10,127 8,976 7,681 9,684 11,301 9,188 8,484 6,795 11,385 10,037 13,561 6,480 7,531 6,731 5,645 9,077 9,065 7,975 8,291 6,006 12,528 11,718 12,120 8,555 11,147 9,647 8,748 7,735 5,684 7,021 7,647 6,816 4,618 5,042 4,294 3,362 3,324 3,015 2,126 2,647 2,495 2,599 2,616 1,819 2,945 2,843 2,454 1,611 1,502 2,213 1,593 1,648 1,746 2,027 1,888 1,737 2,110 2,552 1,935 1,433 2,166 1,774 1,582 1,167 1,773 1,638 1,276 1,386 1,753 1,221 959 998 1,040 933 774
Short-Term Investments 509 3,602 3,049 4,707 5,370 3,743 4,226 5,285 6,476 4,297 3,552 3,130 2,291 2,112 3,093 2,643 2,675 2,941 3,568 3,854 4,105 4,119 9,743 9,779 4,105 4,695 5,457 6,630 6,303 7,038 9,782 11,379 13,082 14,669 14,829 15,506 13,085 13,646 14,422 14,428 13,463 2,431 3,110 2,192 298 263 195 139 138 120 236 178 219 146 72 67 62 73 161 226 230 201 135 151 161 159 83 126 117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,675 3,038 3,946 4,168 4,091 3,569 4,233 4,545 4,244 3,410 3,495 3,970 4,599 3,487 3,994 4,494 4,641 3,512 3,889 4,036 3,762 3,144 3,827 3,849 4,430 3,971 4,353 4,888 3,852 3,685 3,702 4,565 3,904 3,667 3,664 4,024 3,702 3,856 4,082 4,768 4,147 4,001 3,705 3,758 3,746 3,139 3,116 2,140 2,019 2,091 2,341 2,088 2,097 2,183 1,807 1,857 1,749 1,757 1,802 1,752 1,495 1,798 1,871 1,913 1,601 1,666 1,594 1,706 1,580 1,639 1,758 1,941 1,697 1,641 1,586 2,151 1,806 1,750 1,701 1,875 1,509 1,525 1,375 1,534 1,270 1,243 1,197 1,383 1,072
Inventory 4,730 4,425 4,802 5,082 5,102 4,728 4,714 4,763 4,961 4,424 4,252 4,646 4,727 4,233 3,708 3,621 3,741 3,414 3,182 3,281 3,356 3,266 3,264 3,501 3,558 3,379 3,266 3,453 3,178 3,071 2,627 2,881 2,937 2,655 2,608 2,790 2,885 2,675 2,751 3,005 3,052 2,363 2,327 2,354 2,483 2,298 2,048 1,491 1,391 1,252 1,458 1,363 1,294 1,287 1,140 1,196 1,120 1,066 1,101 1,194 1,223 1,076 882 937 931 890 900 919 949 959 1,056 1,130 1,051 952 1,075 1,291 1,190 1,117 1,203 1,327 1,188 1,047 1,116 1,166 1,071 1,049 1,078 1,115 1,071
Other Current Assets 10,902 9,709 2,718 3,062 3,198 3,129 3,177 3,298 3,338 5,235 4,685 3,281 3,259 3,240 3,217 3,407 3,418 2,994 2,300 2,122 2,225 1,916 2,191 2,205 2,580 1,886 2,510 2,658 6,627 0 6,171 6,681 7,379 7,548 1,782 2,057 5,789 2,797 2,463 693 3,786 0 0 0 0 0 2,120 0 0 0 0 0 0 0 0 0 0 1,905 1,990 2,095 2,023 1,794 1,734 1,910 1,966 2,017 1,673 2,152 1,602 1,634 1,755 1,960 1,657 1,884 1,533 1,354 1,386 1,416 1,435 1,530 1,364 1,247 1,348 1,372 1,268 1,144 1,137 1,445 1,218
Total Current Assets 30,390 31,044 27,247 26,609 26,178 25,997 30,288 31,599 29,462 26,732 27,867 27,591 26,880 22,591 24,139 23,141 22,156 22,545 24,240 22,481 21,932 19,240 30,410 29,371 28,234 20,411 23,117 24,360 28,540 24,930 33,413 36,024 38,042 36,545 38,404 38,961 40,251 34,010 37,956 35,873 36,510 18,574 17,208 17,551 16,372 14,714 12,095 10,512 9,627 8,396 9,225 8,403 7,352 8,248 7,665 8,044 7,763 6,620 7,999 8,110 7,425 6,480 6,124 7,124 6,252 6,380 5,996 6,930 6,136 5,969 6,679 7,583 6,340 5,910 6,360 6,570 5,964 5,450 6,112 6,370 5,337 5,205 5,592 5,293 4,568 4,434 4,452 4,876 4,135
Non-Current Assets
Property, Plant & Equipment 9,522 9,613 10,902 10,784 10,431 11,485 9,864 9,508 9,306 9,236 8,860 9,706 9,848 9,841 9,243 9,462 9,784 9,920 10,058 10,547 10,673 10,777 10,667 10,695 10,993 10,838 10,217 10,254 8,866 9,598 7,404 7,688 7,977 8,203 8,306 8,672 9,746 10,635 11,172 12,663 12,613 8,931 9,036 9,561 8,904 8,425 8,003 6,306 6,444 6,097 6,259 6,127 5,911 5,687 4,490 4,141 4,190 4,168 4,280 4,282 4,262 4,267 4,439 4,276 4,137 3,669 3,566 3,456 3,577 3,743 3,764 3,774 3,619 3,550 3,591 4,461 4,313 4,336 4,217 4,259 4,140 4,080 3,996 3,985 3,824 3,729 3,711 3,729 3,577
Goodwill 15,411 15,491 18,662 18,663 18,333 18,139 18,686 18,324 18,210 18,358 18,144 18,545 18,678 18,782 18,329 18,910 19,598 19,363 17,455 17,693 17,618 17,506 16,887 16,617 16,673 16,764 16,465 16,840 12,964 14,109 9,856 9,863 9,908 9,401 9,473 9,449 10,008 10,629 10,865 11,204 11,396 3,810 3,905 4,224 4,092 3,988 4,170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,463 12,531 13,515 13,615 13,425 13,301 14,059 13,981 14,024 14,865 14,741 14,941 14,897 14,849 14,617 14,978 15,142 15,250 10,945 11,213 11,172 11,044 11,033 10,830 11,165 10,002 9,865 10,075 9,780 7,478 6,999 6,999 7,112 7,235 7,091 7,743 8,759 10,499 11,381 12,485 12,634 8,299 8,410 8,604 8,535 8,426 7,662 4,084 4,140 3,989 4,074 3,851 3,553 3,524 2,223 2,074 1,914 1,917 1,953 1,953 1,959 1,960 1,992 802 762 547 613 615 755 727 706 814 818 753 577 1,013 963 944 672 693 689 660 662 568 550 549 439 436 411
Long-Term Investments 20,403 20,235 20,323 19,379 19,274 19,275 19,342 19,366 20,050 19,789 19,687 22,790 22,275 18,765 18,305 21,444 18,986 18,416 19,181 19,416 19,772 20,085 19,587 18,935 18,672 19,879 19,567 20,312 20,198 20,279 21,950 21,619 22,517 21,952 22,761 22,003 17,983 17,249 18,027 17,499 13,796 6,738 6,749 6,755 6,292 5,757 504 (325) (350) (337) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 14,887 14,696 14,129 13,958 12,764 11,033 12,599 7,015 6,883 7,162 6,704 3,222 3,130 6,189 6,130 3,401 6,392 6,731 6,490 6,553 6,494 6,184 6,161 5,875 6,001 6,075 5,750 5,596 5,382 4,148 4,535 4,401 4,428 2,038 167 (12) 555 495 283 (127) (23) 536 614 396 957 928 7,833 8,943 8,956 8,860 8,391 7,941 7,685 7,841 8,287 8,128 8,381 8,129 8,909 8,913 8,577 8,916 9,191 9,015 8,331 8,549 7,696 7,255 6,831 6,501 6,253 6,152 5,582 5,948 5,346 4,479 4,387 4,311 4,093 3,823 3,805 3,928 3,700 3,555 3,467 3,309 3,063 2,807 2,822
Total Non-Current Assets 73,827 73,772 78,798 77,724 75,538 74,552 75,978 69,603 69,930 70,971 69,711 70,865 70,524 70,172 68,332 70,028 71,908 71,809 66,366 67,713 68,061 68,056 66,774 65,318 65,779 65,970 64,316 65,636 59,807 58,286 53,464 53,569 55,240 51,351 52,111 52,185 50,950 53,260 55,971 58,221 54,753 29,870 30,195 31,120 29,682 28,389 29,575 19,333 19,540 18,946 18,724 17,919 17,149 17,052 15,000 14,343 14,485 14,214 15,142 15,148 14,798 15,143 15,622 14,093 13,230 12,765 11,875 11,326 11,163 10,971 10,723 10,740 10,019 10,251 9,514 9,953 9,663 9,591 8,982 8,775 8,634 8,668 8,358 8,108 7,841 7,587 7,213 6,972 6,810
Total Assets 104,217 104,816 106,045 104,333 101,716 100,549 106,266 101,202 99,392 97,703 97,578 98,456 97,404 92,763 92,471 93,169 94,064 94,354 90,606 90,194 89,993 87,296 97,184 94,689 94,013 86,381 87,433 89,996 88,347 83,216 86,877 89,593 93,282 87,896 90,515 91,146 91,201 87,270 93,927 94,094 91,263 48,444 47,403 48,671 46,054 43,103 41,670 29,845 29,167 27,342 27,949 26,322 24,501 25,300 22,665 22,387 22,248 20,834 23,141 23,258 22,223 21,623 21,746 21,217 19,482 19,145 17,871 18,256 17,299 16,940 17,402 18,323 16,359 16,161 15,874 16,523 15,627 15,041 15,094 15,145 13,971 13,873 13,950 13,401 12,409 12,021 11,665 11,848 10,945
Current Liabilities
Account Payables 0 14,813 17,692 17,030 16,333 21,715 23,820 21,752 19,234 15,485 16,837 16,483 15,593 15,749 16,103 14,213 13,272 14,619 12,830 12,124 10,929 10,823 12,750 11,668 12,640 11,031 12,474 12,537 10,735 9,533 10,317 10,842 10,218 8,748 10,212 10,363 10,251 9,490 11,153 10,235 9,626 6,202 5,963 1,410 6,356 5,651 7,130 4,198 4,030 4,058 4,596 4,194 3,692 4,311 4,062 4,051 3,978 3,905 4,520 4,329 3,892 3,714 3,521 3,228 2,932 3,141 2,863 2,770 2,713 3,249 3,565 3,591 3,104 2,972 2,912 3,095 2,920 2,894 3,075 3,098 2,837 2,564 2,784 2,496 2,130 2,217 2,138 2,219 2,030
Short-Term Debt 4,825 3,373 4,239 4,470 5,581 2,147 3,270 5,732 7,446 6,517 5,995 5,999 6,266 2,772 4,125 5,146 4,649 4,645 2,314 2,204 4,813 2,990 13,365 14,604 19,299 15,528 11,717 16,061 15,118 18,838 19,314 18,738 19,155 16,503 16,629 17,833 15,911 16,025 15,561 18,796 19,844 7,282 7,216 6,800 6,431 7,162 8,052 4,756 3,853 2,906 3,286 3,386 2,655 2,723 3,881 4,092 4,745 4,816 5,899 6,750 6,512 5,373 5,218 5,103 4,959 4,462 3,935 3,971 3,781 3,074 2,099 3,133 2,839 3,397 3,135 3,328 3,141 2,923 3,138 3,143 2,222 2,083 1,795 2,001 1,885 1,672 1,632 2,323 1,987
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 4,497 4,337 1,556 1,481 0 0 0 1,403 0 0 0 0 0 0 (2,518) (3,878) (4,088) (4,739) 0 0 0 0 0 0 0 0 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 17,553 2,570 0 0 166 0 0 157 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,835 0 1,486 1,456 1,528 1,533 437 283 2,226 710 682 138 1,242 0 0 264 0 0 0 0 0 0 0 0 0 0 0 0 0 600 672 758 723 769 947 1,211 942 1,037 1,042 1,264 1,006 1,056 1,667 1,616 1,367 1,037 1,081 1,717 1,684 1,531 1,602 1,652 1,542 1,530 1,364 1,341 1,277 1,282 1,160 1,169 1,120
Total Current Liabilities 22,378 21,281 22,499 21,944 23,808 25,249 28,569 29,263 28,356 23,571 24,409 24,115 23,357 19,724 21,439 20,531 18,787 19,950 15,990 15,299 16,486 14,601 26,891 26,848 32,397 26,973 25,100 29,382 27,943 28,782 31,430 31,398 31,480 27,194 27,633 28,830 28,656 26,532 27,792 29,544 30,987 13,934 13,583 13,721 13,567 13,169 15,566 10,078 8,968 7,886 9,081 8,651 7,341 8,111 8,768 9,170 9,491 9,321 11,091 11,837 11,127 9,856 9,686 9,542 8,833 8,640 7,840 8,005 7,500 7,379 7,331 8,340 7,310 7,406 7,128 8,140 7,745 7,348 7,815 7,893 6,601 6,177 5,943 5,838 5,292 5,171 4,930 5,711 5,137
Non-Current Liabilities
Long-Term Debt 39,065 42,119 43,177 44,976 43,530 42,375 42,994 38,085 35,104 35,547 34,176 35,626 36,134 36,377 35,462 36,755 37,052 38,116 39,394 39,804 40,170 40,125 39,502 37,729 31,094 27,516 31,012 29,296 29,400 25,376 25,523 28,063 29,792 31,182 32,471 31,805 31,538 29,684 31,663 29,252 26,990 4,427 4,419 5,059 5,017 5,017 1,594 1,796 2,614 2,517 2,550 2,760 2,701 2,835 1,399 1,356 1,359 835 851 852 853 854 1,108 1,104 694 687 688 686 689 801 947 952 949 1,116 1,136 1,144 1,149 1,141 880 892 1,225 1,426 1,482 1,471 1,440 1,428 1,479 1,163 1,128
Deferred Tax Liabilities 2,615 2,406 2,435 2,375 2,311 2,469 2,292 2,366 2,521 2,639 2,733 2,714 3,171 2,914 3,124 3,034 3,132 2,821 2,688 2,486 2,447 1,833 1,945 1,969 1,856 2,284 2,581 2,687 2,602 2,354 2,500 2,589 2,314 2,522 4,313 4,330 3,899 3,753 4,243 4,497 4,337 1,556 1,481 1,580 902 865 1,403 325 350 337 296 365 399 543 371 439 392 358 456 501 491 498 603 566 555 424 540 547 489 448 414 322 219 301 212 212 180 194 179 145 124 180 126 133 130 113 70 36 55
Other Non-Current Liabilities 4,425 4,735 4,667 4,856 4,313 3,161 4,257 4,077 5,465 7,465 8,427 8,449 7,874 6,809 8,010 8,046 8,252 7,446 8,401 8,350 8,558 8,153 8,530 8,954 8,832 7,399 6,981 7,265 7,581 7,646 7,246 7,367 8,079 8,021 3,946 4,092 4,041 4,081 3,984 8,460 8,157 4,275 4,244 4,545 3,953 3,809 4,841 2,643 2,573 2,512 2,488 2,411 2,260 2,199 1,043 1,015 1,006 1,004 895 884 850 902 881 932 912 991 942 1,033 982 1,001 1,429 1,445 1,300 1,182 1,163 1,091 1,013 966 953 918 887 855 794 743 731 725 692 680 663
Total Non-Current Liabilities 46,105 49,260 50,279 52,207 50,154 48,928 49,543 44,528 43,090 46,652 45,336 46,789 47,179 47,213 46,596 47,835 48,436 49,544 50,483 50,640 51,175 51,411 49,977 48,652 41,782 38,310 41,650 40,319 40,600 35,376 35,269 38,019 40,185 41,725 40,730 40,227 39,478 37,518 39,890 37,712 35,147 8,702 8,663 9,604 8,970 8,826 6,435 4,764 5,537 5,366 5,334 5,536 5,360 5,577 2,813 2,810 2,757 2,197 2,202 2,237 2,194 2,254 2,592 2,602 2,161 2,102 2,170 2,266 2,160 2,250 2,790 2,719 2,468 2,599 2,511 2,447 2,342 2,301 2,012 1,955 2,236 2,461 2,402 2,347 2,301 2,266 2,241 1,879 1,846
Total Liabilities 68,483 70,541 72,778 74,151 73,962 74,177 78,112 73,791 71,446 70,223 69,745 70,904 70,536 66,937 68,035 68,366 67,223 69,494 66,473 65,939 67,661 66,012 76,868 75,500 74,179 65,283 66,750 69,701 68,543 64,158 66,699 69,417 71,665 68,919 68,363 69,057 68,134 64,050 67,682 67,256 66,134 22,636 22,246 23,325 22,537 21,995 22,001 14,842 14,505 13,252 14,415 14,187 12,701 13,688 11,581 11,980 12,248 11,518 13,293 14,074 13,321 12,110 12,278 12,144 10,994 10,742 10,010 10,271 9,660 9,629 10,121 11,059 9,778 10,005 9,639 10,587 10,087 9,649 9,827 9,848 8,837 8,638 8,345 8,185 7,593 7,437 7,171 7,590 6,983
Stockholders' Equity
Common Stock 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 880 880 880 880 880 880 875 874 874 873 873 873 874 873 872 871 870 869 868 868 867 866 866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 82,026 80,382 80,305 78,803 77,189 76,054 75,946 75,189 74,868 73,782 73,793 72,695 72,137 71,019 70,893 69,970 69,969 69,094 68,494 67,838 67,009 66,555 66,863 66,888 66,870 65,810 65,481 64,602 63,704 63,234 64,028 63,808 63,150 60,430 64,759 64,890 65,099 65,502 66,457 66,921 64,985 43,490 42,136 41,537 39,999 38,911 35,809 28,180 27,203 26,687 25,617 24,799 24,506 24,279 22,976 22,351 21,679 21,265 21,446 20,799 20,295 20,773 21,214 20,822 20,274 19,922 19,694 19,177 18,356 17,869 17,396 16,735 15,764 15,127 14,671 14,020 13,282 12,882 12,507 11,994 11,361 11,006 10,688 10,231 9,726 9,458 9,223 8,855 8,398
Accumulated Other Comprehensive Income (14,040) (14,131) (14,952) (15,758) (16,482) (16,843) (15,536) (15,458) (14,504) (14,275) (14,815) (14,017) (14,322) (14,895) (15,869) (14,801) (13,340) (14,330) (14,250) (13,299) (14,133) (14,601) (15,446) (16,460) (15,696) (13,499) (13,706) (12,981) (12,325) (12,814) (12,070) (11,774) (10,038) (10,305) (9,843) (10,489) (10,206) (11,205) (10,209) (10,153) (10,789) (2,298) (1,445) (757) (1,740) (2,893) (470) (1,944) (1,619) (1,995) (2,199) (2,811) (3,047) (3,020) (2,626) (2,719) (2,456) (2,722) (2,059) (1,965) (1,680) (1,551) (1,935) (1,913) (2,091) (2,016) (2,057) (1,989) (2,046) (2,028) (2,048) (2,120) (2,070) (2,031) (2,132) (2,383) (2,330) (2,321) (2,295) (2,271) (2,186) (2,077) (2,117) (2,042) (1,940) 0 0 0 0
Total Stockholders' Equity 33,633 32,169 31,247 28,585 26,202 24,856 26,518 25,853 26,429 25,941 26,325 26,013 25,217 24,105 22,805 23,005 24,845 22,999 22,179 22,249 20,355 19,299 18,607 17,484 18,158 18,981 18,713 18,181 17,735 16,981 18,264 18,323 19,610 17,072 22,119 22,001 22,876 23,062 26,076 26,637 24,914 25,518 24,872 24,799 23,076 20,712 19,669 15,003 14,662 14,090 13,534 12,135 11,800 11,612 11,084 10,407 10,000 9,316 9,848 9,184 8,902 9,513 9,468 9,073 8,488 8,403 7,861 7,985 7,639 7,311 7,281 7,264 6,581 6,156 6,235 5,936 5,540 5,392 5,267 5,297 5,134 5,235 5,605 5,216 4,816 4,584 4,494 4,258 3,962
Total Liabilities & Equity 104,217 104,816 106,045 104,333 101,716 100,549 106,266 101,202 99,392 97,703 97,578 98,456 97,404 92,763 92,471 93,169 94,064 94,354 90,606 90,194 89,993 87,296 97,184 94,689 94,013 86,381 87,433 89,996 88,347 83,216 86,877 89,593 93,282 87,896 90,515 91,146 91,201 87,270 93,927 94,094 91,263 48,444 47,403 48,671 46,054 43,103 41,670 29,845 29,167 27,342 27,949 26,322 24,501 25,300 22,665 22,387 22,248 20,834 23,141 23,258 22,223 21,623 21,746 21,217 19,482 19,145 17,871 18,256 17,299 16,940 17,402 18,323 16,359 16,161 15,874 16,523 15,627 15,041 15,094 15,145 13,971 13,873 13,950 13,401 12,409 12,021 11,665 11,848 10,945
Debt Metrics
Total Debt 43,890 45,492 47,416 49,446 49,111 45,445 46,264 43,817 42,550 43,065 40,171 41,625 42,400 40,262 39,587 41,901 41,701 43,922 41,708 42,008 44,983 44,415 52,867 52,333 50,393 44,155 43,805 46,428 45,535 44,214 44,837 46,801 48,947 47,685 49,100 49,638 47,449 45,709 47,224 48,048 46,834 11,709 11,635 11,859 11,448 12,179 9,646 6,552 6,467 5,423 5,836 6,146 5,356 5,558 5,280 5,448 6,104 5,651 6,750 7,602 7,365 6,227 6,326 6,207 5,653 5,149 4,623 4,657 4,470 3,875 3,046 4,085 3,788 4,513 4,271 4,472 4,290 4,064 4,018 4,035 3,447 3,509 3,277 3,472 3,325 3,100 3,111 3,486 3,115
Net Debt 33,316 35,222 34,684 39,856 40,694 34,617 32,326 30,109 32,107 33,699 28,288 29,061 30,396 30,743 29,460 32,925 34,020 34,238 30,407 32,820 36,499 37,620 41,482 42,296 36,832 37,675 36,274 39,697 39,890 35,137 35,772 38,826 40,656 41,679 36,572 37,920 35,329 37,154 36,077 38,401 38,086 3,974 5,951 4,838 3,801 5,363 5,028 1,510 2,173 2,061 2,512 3,131 3,230 2,911 2,785 2,849 3,488 3,832 3,805 4,759 4,911 4,616 4,824 3,994 4,060 3,501 2,877 2,630 2,582 2,138 936 1,533 1,853 3,080 2,105 2,698 2,708 2,897 2,245 2,397 2,171 2,123 1,524 2,251 2,366 2,102 2,071 2,553 2,341
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 3,924 2,271 3,681 3,810 3,330 2,195 2,848 2,411 3,185 1,973 3,083 2,521 3,113 2,056 2,822 1,900 2,793 2,450 2,475 2,624 2,255 1,474 1,740 1,759 2,795 2,065 2,589 2,685 1,646 792 2,319 2,289 1,327 (2,818) 1,444 1,372 1,184 547 1,050 3,460 1,493 1,283 1,723 1,002 1,584 1,127 927 1,223 1,362 835 724 1,161 1,290 (125) 914 1,074 1,118 242 1,067 926 (58) (45) 787 942 747 597 888 1,191 857 817 1,011 1,314 987 762 967 1,050 713 648 802 898 638 567 708 758 521 466 590 678 454
Depreciation & Amortization 264 236 268 279 267 276 268 269 262 271 290 281 286 307 307 322 324 341 362 383 366 430 358 381 367 400 363 327 275 279 254 283 270 334 297 301 328 464 420 445 458 227 223 226 207 213 228 211 213 198 207 201 203 195 232 186 199 201 129 226 217 183 209 215 185 174 151 168 152 176 149 163 138 119 125 123 112 117 118 109 110 120 98 102 91 97 90 85 88
Stock-Based Compensation 56 75 74 67 63 79 67 72 68 77 57 62 58 83 84 102 87 101 88 90 58 38 52 41 (5) 55 58 48 40 58 46 49 72 52 53 59 55 67 72 50 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,263) 832 1,191 (710) (8,521) 1,609 (4,859) (139) (2,845) 23 887 1,121 (2,877) 654 667 542 (2,468) 1,157 606 939 (1,377) 1,592 824 43 (1,769) 245 781 818 (1,478) 447 512 (849) (1,312) 4,924 24 91 (1,510) 687 286 486 (1,680) 280 244 (66) 3 (261) 61 324 (62) (491) (15) (136) (130) (126) (144) (85) 99 (252) 216 (115) (701) (87) 167 169 (806) 78 (23) (52) (553) (777) 399 100 231 340 64 (242) (126) (160) 407 (271) (381) 89 350 (36) (274) (724) 0 0 0
Other Non-Cash Items (165) 321 (208) 1 (436) (197) 215 1,001 31 174 (74) 955 (680) (163) (350) 1,225 (154) (823) (51) (270) (43) 118 411 (77) (710) (111) (358) 108 195 806 (117) 51 501 558 723 126 765 1,066 995 (1,128) 345 71 (74) 215 12 128 238 83 134 160 325 (66) (58) 1,052 (46) (256) 0 769 (96) 46 765 858 (82) 118 226 43 (83) (182) 65 (64) (199) (503) (289) 324 (86) (50) (7) 28 (61) 17 (13) (15) 34 20 2 45 150 23 (299)
Operating Cash Flow 2,021 3,756 5,043 3,811 (5,202) 3,951 (1,259) 3,585 528 2,670 4,300 4,469 160 2,950 3,522 3,923 623 3,394 3,706 3,889 1,636 3,624 3,434 2,230 556 2,700 3,270 3,713 788 1,937 3,004 2,027 659 1,188 2,527 2,603 788 2,073 2,903 3,216 604 1,746 2,162 1,372 1,796 1,160 1,335 1,991 1,531 599 1,337 1,249 1,195 961 1,057 958 1,378 1,006 1,348 1,062 169 987 1,145 1,414 337 829 957 1,136 511 589 1,316 1,224 904 819 1,066 925 653 814 1,215 738 348 794 1,133 913 343 630 868 751 259
Investing Activities
Capital Expenditure (266) (882) (479) (442) (309) (803) (469) (422) (370) (851) (386) (339) (276) (708) (289) (270) (217) (639) (278) (234) (216) (418) (223) (209) (327) (848) (439) (403) (364) (430) (305) (338) (274) (481) (362) (390) (442) (701) (476) (549) (536) (257) (211) (165) (182) (170) (247) (167) (203) (195) (269) (208) (199) (175) (241) (215) (176) (162) (152) (192) (227) (281) (256) (304) (228) (251) (202) (225) (185) (317) (304) (263) (209) (308) (302) (235) (145) (229) (250) (230) (228) (309) (205) (179) (185) (218) (184) (189) (209)
Acquisitions (37) 3,772 (177) (885) 706 (145) 433 (17) 2,899 114 5 (22) 299 196 (23) 16 213 (4,525) 185 1,756 (2) 80 (5) 10 (948) (3) (22) (148) (4,940) (434) 670 266 (180) (2,331) 717 442 1,093 219 281 94 (397) (364) (264) (7) (4) (126) (53) (101) (75) (130) (129) (148) (52) (215) (343) (67) (24) (113) (1) (210) (73) (102) (1,029) (516) (229) (427) (536) (259) (206) (311) (154) (534) (101) (68) (370) (109) (98) (231) (46) (46) (15) (36) (124) (144) (7) 0 0 0 17
Purchases of Investments (1,459) (2,868) (427) (358) (2,507) (1,242) (571) (1,275) (2,552) (2,110) (2,485) (1,364) (739) (582) (1,129) (1,205) (835) (1,298) (1,301) (1,965) (1,466) (1,532) (3,757) (6,839) (1,455) (591) (1,178) (1,873) (1,062) (980) (1,976) (2,164) (2,669) (3,595) (2,878) (6,496) (3,551) (2,766) (3,688) (4,282) (4,763) (52) (13) (2) (12) (20) 13 (135) (35) (20) (41) (53) (4) (58) (91) (25) (156) (237) (17) (117) (137) (152) (175) (106) (85) (245) (86) (172) (107) (191) (121) 34 (181) (556) 11 (44) (34) (39) 87 (63) (175) 16 (539) (144) (91) (773) 0 0 (64)
Sales/Maturities of Investments 3,503 365 2,146 2,169 1,005 1,464 2,463 2,218 444 1,462 1,284 793 815 1,722 777 949 1,323 1,765 1,483 2,436 1,375 7,353 3,833 1,046 1,603 1,299 2,279 1,401 1,994 3,898 3,458 3,242 4,379 3,750 3,824 4,161 4,176 3,414 3,692 3,508 6,010 1 4 15 14 30 (25) 42 40 130 (34) 231 (28) 74 276 39 124 179 81 6 24 90 36 15 35 174 458 376 28 41 695 211 1,052 232 880 91 99 75 (25) 111 419 (1) 632 200 25 0 0 0 102
Other Investing Activities 5 (93) 192 305 38 (57) 454 163 (91) 459 (75) 49 18 798 (380) (781) (338) 13 77 41 28 112 47 109 43 68 821 120 (87) (236) 8 (49) 41 (37) 167 20 (237) 168 (205) (56) 34 103 (5) (14) 28 67 182 19 (42) 66 17 33 26 45 51 23 36 104 72 (11) 18 (35) (51) (43) (5) (288) 20 (13) (15) 15 52 95 (9) 17 (123) 30 (18) (127) 10 (16) 5 118 (38) (19) (7) 686 68 (130) 9
Investing Cash Flow 1,746 294 1,255 789 (1,067) (783) 2,310 667 330 (926) (1,657) (883) 117 1,426 (1,044) (1,291) 146 (4,684) 166 2,034 (281) 5,595 (105) (5,883) (1,084) (75) 1,461 (903) (4,459) 1,818 1,855 957 1,297 (2,694) 1,468 (2,263) 1,039 334 (396) (1,285) 348 (569) (489) (159) (156) (219) (130) (342) (315) (149) (456) (145) (257) (329) (348) (245) (196) (229) (17) (524) (395) (480) (1,475) (954) (512) (1,037) (346) (293) (485) (763) 168 (457) 552 (683) 96 (267) (196) (551) (224) (244) 6 (212) (274) (286) (265) (305) (116) (319) (145)
Financing Activities
Net Debt Issuance 0 (675) 688 (1,147) 3,837 (845) 1,275 1,179 919 638 (1,053) (628) 2,900 (590) (850) 1,433 7 1,189 16 (3,749) 2,544 (10,783) (550) 1,741 7,730 277 (2,358) (364) 604 (1,036) (1,787) (1,192) 806 (1,386) (1,201) 1,195 2,481 (595) (936) 1,450 1,747 (635) (2,021) (182) 168 981 (207) (204) (397) 715 (219) (454) (17) (66) (361) (349) (669) (1,090) (843) 250 1,098 (133) 14 555 520 493 (18) 195 738 796 (1,004) 300 (688) 256 (137) 165 258 31 59 565 (113) 211 (206) 116 216 15 (306) 163 6
Stock Repurchased (477) (102) (172) (102) (370) (567) (354) (172) (702) (1,096) (109) (236) (848) (6) (202) (664) (546) (7) 0 0 (104) (25) 0 1 (94) (413) (1) (292) (397) (316) (279) (390) (927) (595) (890) (893) (1,304) (1,172) (353) (1,417) (739) (538) (961) (96) (483) (503) (502) (505) (91) (342) (213) (177) (118) (183) (58) (87) (65) (3) (7) (15) (108) (6) 0 (4) (5) (104) (580) (585) (294) (305) (552) (187) (218) (569) (315) (331) (306) (379) (515) (462) (440) (649) (141) (236) (166) (118) (126) (329) (107)
Dividends Paid (2,281) (4,388) (2,108) (2,194) (89) (4,085) (2,090) (2,085) (99) (3,874) (1,989) (1,988) (101) (3,706) (100) (1,904) (1,906) (1,815) (1,814) (1,813) (1,810) (3,525) (1,761) (1,761) 0 (3,426) (1,710) (1,709) 0 (3,323) (1,659) (1,662) 0 (3,155) (1,581) (1,584) (1,505) (3,015) (11) (1,512) (1,505) (15) (671) (660) (617) (602) (1,080) (541) 0 0 (993) (497) 0 0 (894) (449) 0 (844) (421) 0 0 (440) (388) (414) (338) (391) (360) (373) (356) (692) (348) 0 0 (623) (311) 0 0 (552) (278) 0 0 (502) (34) (283) (187) (240) (221) (222) (200)
Other Financing Activities (1,265) (1,295) (1,568) (1) (105) (17) (5) (7) (2) (8) (1) (341) (115) (1,000) (31) (43) (979) 229 18 77 (449) 157 169 223 (239) (194) (157) 100 24 127 (114) (38) (32) (87) (27) 21 (36) (119) 113 (48) 133 0 0 0 0 0 0 0 (545) 0 0 0 (497) 0 0 0 (448) 0 0 (420) 0 0 0 0 0 0 0 0 0 0 0 (347) 0 0 0 (313) 0 0 0 (280) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (3,868) (6,390) (3,140) (3,380) 3,432 (5,484) (894) (938) 406 (4,225) (3,087) (3,063) 2,065 (5,172) (1,128) (975) (2,975) (195) (1,629) (5,326) 364 (14,043) (2,072) 235 7,810 (3,667) (3,905) (1,853) 421 (3,963) (3,549) (3,159) 324 (4,948) (3,296) (738) 1,535 (4,762) (1,000) (1,182) 399 (1,102) (3,611) (929) (851) (63) (1,739) (1,226) (1,021) 385 (1,415) (1,116) (577) (219) (1,304) (855) (1,142) (1,849) (1,178) (119) 1,074 (531) (350) 185 225 104 (899) (697) 159 (160) (1,871) (193) (871) (886) (745) (455) (16) (876) (720) (152) (530) (933) (360) (380) (119) (336) (636) (282) (286)
Cash Position
Net Change in Cash (15) (2,462) 3,161 1,389 (2,674) (2,673) 248 3,095 1,126 (2,518) (642) 572 2,455 (609) 1,119 1,295 (2,033) (1,588) 2,105 697 1,701 (4,712) 1,393 (3,536) 7,228 (1,039) 749 903 (3,194) (221) 1,170 (379) 2,375 (6,522) 810 (402) 3,565 (2,592) 1,500 899 1,439 (1) (2,013) 258 748 932 (294) 332 309 889 (521) (24) 403 402 (629) (104) (17) (1,126) 102 389 843 109 (711) 620 (55) (98) (281) 139 151 (373) (442) 617 502 (733) 392 192 415 (606) 135 362 (110) (367) 532 262 (39) (42) 107 159 (182)
Cash at Beginning 11,010 12,732 10,203 8,814 11,488 14,161 13,913 10,818 9,692 12,210 12,852 12,280 9,825 10,434 9,315 7,681 10,025 11,613 9,508 8,811 7,110 11,822 10,429 13,965 6,737 7,776 7,027 6,124 9,318 9,539 8,369 8,748 6,373 12,528 11,718 12,120 8,555 11,147 9,647 8,748 7,309 4,952 6,965 6,707 4,294 3,362 3,656 3,324 3,015 2,126 2,647 2,671 2,268 1,866 2,495 2,599 2,616 2,945 2,843 2,454 1,611 1,502 2,213 1,593 1,648 1,746 2,027 1,888 1,737 2,110 2,552 1,935 1,433 2,166 1,774 1,582 1,167 1,773 1,638 1,276 1,386 1,753 1,221 959 998 0 0 0 956
Cash at End 10,995 10,270 13,364 10,203 8,814 11,488 14,161 13,913 10,818 9,692 12,210 12,852 12,280 9,825 10,434 8,976 7,992 10,025 11,613 9,508 8,811 7,110 11,822 10,429 13,965 6,737 7,776 7,027 6,124 9,318 9,539 8,369 8,748 6,006 12,528 11,718 12,120 8,555 11,147 9,647 8,748 4,951 4,952 6,965 5,042 4,294 3,362 3,656 3,324 3,015 2,126 2,647 2,671 2,268 1,866 2,495 2,599 1,819 2,945 2,843 2,454 1,611 1,502 2,213 1,593 1,648 1,746 2,027 1,888 1,737 2,110 2,552 1,935 1,433 2,166 1,774 1,582 1,167 1,773 1,638 1,276 1,386 1,753 1,221 959 (42) 107 159 774
Free Cash Flow 1,755 2,874 4,564 3,369 (5,511) 3,148 (1,728) 3,163 158 1,819 3,914 4,130 (116) 2,242 3,233 3,653 406 2,755 3,428 3,655 1,420 3,206 3,211 2,021 229 1,852 2,831 3,310 424 1,507 2,699 1,689 385 707 2,165 2,213 346 1,372 2,427 2,667 68 1,489 1,951 1,207 1,614 990 1,088 1,824 1,328 404 1,068 1,041 996 786 816 743 1,202 844 1,196 870 (58) 706 889 1,110 109 578 755 911 326 272 1,012 961 695 511 764 690 508 585 965 508 120 485 928 734 158 412 684 562 50
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 12,472 11,822 12,455 12,535 11,129 11,544 11,854 12,363 11,300 10,849 11,953 11,972 10,980 10,125 11,063 11,325 10,491 9,464 10,042 10,129 9,020 8,611 8,652 7,150 8,601 9,068 9,507 9,997 8,694 7,058 8,775 9,421 7,626 7,512 9,078 9,702 9,118 9,409 10,633 11,539 10,282 10,000 11,427 12,156 10,711 10,872 11,976 12,574 10,576 11,040 12,030 12,749 11,035 11,455 12,340 13,085 11,137 11,040 12,248 12,737 10,517 10,494 8,426 8,674 7,525 7,510 8,044 8,267 7,169 7,126 8,393 9,046 7,379 7,331 7,690 7,733 6,103 5,932 6,454 6,476 5,226 5,551 6,037 6,310 5,206 5,257 5,596 5,914 5,078 5,193 5,695 4,795 5,368 4,923 5,293 4,479 4,903 5,413 5,487 4,256
Gross Profit 7,852 7,099 7,658 7,821 6,966 6,931 7,190 7,551 7,065 6,215 7,296 7,060 6,663 5,612 6,497 6,495 6,400 5,376 6,065 6,342 5,515 5,033 5,181 4,137 5,230 5,502 5,740 6,076 5,329 4,337 5,429 5,878 4,888 4,823 5,684 6,043 5,605 5,615 6,502 7,068 6,213 5,946 6,850 7,408 6,608 6,515 7,346 7,755 6,493 6,725 7,237 7,760 6,711 6,827 7,487 7,861 6,789 6,637 7,373 7,748 6,569 6,215 5,508 5,719 4,984 4,859 5,110 5,354 4,579 4,558 5,373 5,884 4,755 4,690 4,806 4,997 3,958 3,869 4,189 4,366 3,455 3,555 3,802 4,164 3,388 3,454 3,535 3,875 3,325 3,296 3,568 3,094 3,441 3,495 3,714 3,134 2,938 3,677 3,619 2,858
Operating Income 4,359 1,841 3,982 4,280 3,659 2,709 2,510 2,632 2,141 2,273 3,270 2,401 3,367 2,075 3,088 2,341 3,405 1,672 2,898 3,016 2,722 2,338 2,298 1,981 2,380 2,164 2,499 2,988 2,435 1,636 2,614 2,766 1,811 1,321 2,245 2,037 1,963 1,355 2,271 2,859 2,141 1,518 2,379 2,535 2,296 1,451 2,711 3,170 2,376 2,105 2,472 3,243 2,408 2,183 2,793 3,294 2,509 1,951 2,754 3,179 2,284 1,159 2,344 2,763 2,183 1,780 2,150 2,438 1,863 1,706 2,187 2,679 1,874 1,526 1,829 2,270 1,627 1,212 1,662 2,039 1,395 1,262 1,492 1,972 1,359 1,347 1,097 1,803 1,451 1,092 1,602 1,008 1,652 1,248 1,513 1,280 839 1,327 1,285 240
Net Income 3,924 2,271 3,696 3,810 3,330 2,195 2,848 2,411 3,177 1,973 3,087 2,547 3,107 2,031 2,825 1,905 2,781 2,414 2,471 2,641 2,245 1,456 1,737 1,779 2,775 2,042 2,593 2,607 1,678 870 1,880 2,316 1,368 (2,752) 1,447 1,371 1,182 550 1,046 3,448 1,483 1,237 1,449 3,108 1,557 770 2,114 2,595 1,619 1,710 2,447 2,676 1,751 1,866 2,311 2,788 2,054 1,654 2,224 2,800 1,903 5,771 2,055 2,369 1,614 1,543 1,896 2,037 1,348 995 1,890 1,422 1,500 1,214 1,654 1,851 1,262 678 1,460 1,836 1,106 864 1,283 1,723 1,002 1,201 935 1,584 1,127 927 1,362 724 1,290 914 1,118 863 242 1,067 926 (58)
EPS (Diluted) 0.91 0.53 0.86 0.88 0.77 0.51 0.66 0.56 0.74 0.46 0.71 0.59 0.72 0.47 0.65 0.44 0.64 0.56 0.57 0.61 0.52 0.34 0.40 0.41 0.64 0.47 0.60 0.61 0.39 0.20 0.44 0.54 0.32 -0.65 0.33 0.32 0.27 0.13 0.24 0.79 0.34 0.28 0.33 0.71 0.35 0.17 0.48 0.58 0.36 0.38 0.54 0.59 0.39 0.41 0.50 0.61 0.45 0.36 0.48 0.60 0.41 1.24 0.44 0.51 0.35 0.33 0.41 0.44 0.29 0.22 0.41 0.31 0.32 0.26 0.36 0.40 0.27 0.15 0.31 0.39 0.24 0.18 0.27 0.36 0.21 0.25 0.20 0.33 0.23 0.19 0.28 0.15 0.26 0.18 0.23 0.18 0.05 0.22 0.19 -0.01
Balance Sheet
Cash & Equivalents 10,574 10,270 12,732 9,590 8,417 10,828 13,938 13,708 10,443 9,366 11,883 12,564 12,004 9,519 10,127 8,976 7,681 9,684 11,301 9,188 8,484 6,795 11,385 10,037 13,561 6,480 7,531 6,731 5,645 9,077 9,065 7,975 8,291 6,006 12,528 11,718 12,120 8,555 11,147 9,647 8,748 7,735 5,684 7,021 7,647 6,816 4,618 5,042 4,294 3,362 3,324 3,015 2,126 2,647 2,495 2,599 2,616 1,819 2,945 2,843 2,454 1,611 1,502 2,213 1,593 1,648 1,746 2,027 1,888 1,737 2,110 2,552 1,935 1,433 2,166 1,774 1,582 1,167 1,773 1,638 1,276 1,386 1,753 1,221 959 998 1,040 933 774
Total Assets 104,217 104,816 106,045 104,333 101,716 100,549 106,266 101,202 99,392 97,703 97,578 98,456 97,404 92,763 92,471 93,169 94,064 94,354 90,606 90,194 89,993 87,296 97,184 94,689 94,013 86,381 87,433 89,996 88,347 83,216 86,877 89,593 93,282 87,896 90,515 91,146 91,201 87,270 93,927 94,094 91,263 48,444 47,403 48,671 46,054 43,103 41,670 29,845 29,167 27,342 27,949 26,322 24,501 25,300 22,665 22,387 22,248 20,834 23,141 23,258 22,223 21,623 21,746 21,217 19,482 19,145 17,871 18,256 17,299 16,940 17,402 18,323 16,359 16,161 15,874 16,523 15,627 15,041 15,094 15,145 13,971 13,873 13,950 13,401 12,409 12,021 11,665 11,848 10,945
Total Debt 43,890 45,492 47,416 49,446 49,111 45,445 46,264 43,817 42,550 43,065 40,171 41,625 42,400 40,262 39,587 41,901 41,701 43,922 41,708 42,008 44,983 44,415 52,867 52,333 50,393 44,155 43,805 46,428 45,535 44,214 44,837 46,801 48,947 47,685 49,100 49,638 47,449 45,709 47,224 48,048 46,834 11,709 11,635 11,859 11,448 12,179 9,646 6,552 6,467 5,423 5,836 6,146 5,356 5,558 5,280 5,448 6,104 5,651 6,750 7,602 7,365 6,227 6,326 6,207 5,653 5,149 4,623 4,657 4,470 3,875 3,046 4,085 3,788 4,513 4,271 4,472 4,290 4,064 4,018 4,035 3,447 3,509 3,277 3,472 3,325 3,100 3,111 3,486 3,115
Stockholders' Equity 33,633 32,169 31,247 28,585 26,202 24,856 26,518 25,853 26,429 25,941 26,325 26,013 25,217 24,105 22,805 23,005 24,845 22,999 22,179 22,249 20,355 19,299 18,607 17,484 18,158 18,981 18,713 18,181 17,735 16,981 18,264 18,323 19,610 17,072 22,119 22,001 22,876 23,062 26,076 26,637 24,914 25,518 24,872 24,799 23,076 20,712 19,669 15,003 14,662 14,090 13,534 12,135 11,800 11,612 11,084 10,407 10,000 9,316 9,848 9,184 8,902 9,513 9,468 9,073 8,488 8,403 7,861 7,985 7,639 7,311 7,281 7,264 6,581 6,156 6,235 5,936 5,540 5,392 5,267 5,297 5,134 5,235 5,605 5,216 4,816 4,584 4,494 4,258 3,962
Cash Flow
Operating Cash Flow 2,021 3,756 5,043 3,811 (5,202) 3,951 (1,259) 3,585 528 2,670 4,300 4,469 160 2,950 3,522 3,923 623 3,394 3,706 3,889 1,636 3,624 3,434 2,230 556 2,700 3,270 3,713 788 1,937 3,004 2,027 659 1,188 2,527 2,603 788 2,073 2,903 3,216 604 1,746 2,162 1,372 1,796 1,160 1,335 1,991 1,531 599 1,337 1,249 1,195 961 1,057 958 1,378 1,006 1,348 1,062 169 987 1,145 1,414 337 829 957 1,136 511 589 1,316 1,224 904 819 1,066 925 653 814 1,215 738 348 794 1,133 913 343 630 868 751 259
Capital Expenditure (266) (882) (479) (442) (309) (803) (469) (422) (370) (851) (386) (339) (276) (708) (289) (270) (217) (639) (278) (234) (216) (418) (223) (209) (327) (848) (439) (403) (364) (430) (305) (338) (274) (481) (362) (390) (442) (701) (476) (549) (536) (257) (211) (165) (182) (170) (247) (167) (203) (195) (269) (208) (199) (175) (241) (215) (176) (162) (152) (192) (227) (281) (256) (304) (228) (251) (202) (225) (185) (317) (304) (263) (209) (308) (302) (235) (145) (229) (250) (230) (228) (309) (205) (179) (185) (218) (184) (189) (209)
Free Cash Flow 1,755 2,874 4,564 3,369 (5,511) 3,148 (1,728) 3,163 158 1,819 3,914 4,130 (116) 2,242 3,233 3,653 406 2,755 3,428 3,655 1,420 3,206 3,211 2,021 229 1,852 2,831 3,310 424 1,507 2,699 1,689 385 707 2,165 2,213 346 1,372 2,427 2,667 68 1,489 1,951 1,207 1,614 990 1,088 1,824 1,328 404 1,068 1,041 996 786 816 743 1,202 844 1,196 870 (58) 706 889 1,110 109 578 755 911 326 272 1,012 961 695 511 764 690 508 585 965 508 120 485 928 734 158 412 684 562 50