Mondelez International, Inc. logo MDLZ - Mondelez International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $67.00 DETAILS
HIGH: $73.00
LOW: $61.00
MEDIAN: $67.00
CONSENSUS: $67.00
UPSIDE: 8.48%
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
Revenue
Revenue 10,080 10,496 9,744 8,984 9,313 9,604 9,204 8,343 9,290 9,314 9,029 8,507 9,166 8,695 7,763 7,274 7,764 7,658 7,182 6,642 7,238 7,298 6,665 5,911 6,707 6,913 6,355 6,062 6,538 6,773 6,288 6,112 6,765 6,966 6,530 5,986 6,414 6,770 6,396 6,302 6,455 7,364 6,849 7,661 7,762 8,830 8,337 8,436 8,641 9,488 8,472 8,595 8,744 (4,273) 8,326 8,527 8,667 14,688 13,226 13,878 12,573 13,773 11,863 12,253 11,318 11,025 9,397 9,781 8,979 10,767 10,401 10,804 10,046 10,396 8,760 9,205 8,586 9,371 8,243 8,619 8,123 9,663 8,057 8,334 8,059 8,439 7,718 8,091 7,575 8,330 7,841 7,847 7,513 8,760 7,473 7,197
Cost of Revenue 7,277 7,540 7,132 6,047 6,883 5,893 6,205 5,546 4,540 5,844 5,535 5,153 5,720 5,620 5,150 4,633 4,781 4,825 4,358 4,011 4,272 4,426 3,873 3,580 4,256 4,154 3,839 3,593 3,945 4,224 3,874 3,572 3,916 4,302 3,981 3,672 3,896 4,181 3,908 3,786 3,920 4,529 4,179 4,595 4,821 5,684 5,195 5,331 5,437 5,995 5,328 5,364 5,502 (3,094) 5,206 5,316 5,472 9,795 8,611 9,007 7,937 8,975 7,542 7,559 7,229 6,896 6,019 6,269 5,879 7,373 7,096 6,936 6,745 7,176 5,835 5,945 5,535 6,071 5,243 5,435 5,191 6,265 5,201 5,275 5,104 5,433 4,853 5,107 4,676 5,225 4,695 4,806 4,386 4,648 4,402 4,275
Gross Profit 2,803 2,956 2,612 2,937 2,430 3,711 2,999 2,797 4,750 3,470 3,494 3,354 3,446 3,075 2,613 2,641 2,983 2,833 2,824 2,631 2,966 2,872 2,792 2,331 2,451 2,759 2,516 2,469 2,593 2,549 2,414 2,540 2,849 2,664 2,549 2,314 2,518 2,589 2,488 2,516 2,535 2,835 2,670 3,066 2,941 3,146 3,142 3,105 3,204 3,493 3,144 3,231 3,242 (1,179) 3,120 3,211 3,195 4,893 4,615 4,871 4,636 4,798 4,321 4,694 4,089 4,129 3,378 3,512 3,100 3,394 3,305 3,868 3,301 3,220 2,925 3,260 3,051 3,300 3,000 3,184 2,932 3,398 2,856 3,059 2,955 3,006 2,865 2,984 2,899 3,105 3,146 3,041 3,127 4,112 3,071 2,922
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
SG&A Expenses 1,916 1,942 1,795 1,725 1,711 1,980 1,630 1,891 1,938 2,259 2,019 1,869 1,855 2,131 1,884 1,676 1,693 1,670 1,436 1,593 1,564 1,624 1,484 1,453 1,537 1,750 1,466 1,427 1,493 1,536 1,508 1,904 1,527 1,657 1,338 1,455 1,483 1,705 1,552 1,668 1,615 1,902 1,790 1,961 1,924 2,101 2,053 2,038 2,265 2,294 1,784 2,269 2,332 545 2,215 2,194 2,192 3,333 2,866 3,008 2,933 3,460 2,758 2,933 2,850 2,861 2,033 2,062 1,919 2,370 2,151 2,264 2,129 2,067 1,864 1,969 1,872 2,007 1,765 1,770 1,707 1,919 1,678 1,777 1,761 1,759 1,579 1,642 1,633 1,639 1,515 1,235 1,506 2,618 1,466 1,590
Other Expenses 80 35 73 40 39 120 216 52 85 18 96 60 86 110 50 38 196 (41) 94 166 119 99 173 165 58 103 174 17 64 (4,741) 169 155 98 163 2,382 223 210 377 234 210 198 1,490 (6,922) 264 206 456 236 110 96 189 98 97 76 (139) 67 80 100 53 51 57 57 98 44 60 33 (38) 6 (6) 6 722 131 181 105 113 176 103 57 319 (120) 237 207 282 30 32 37 119 54 133 293 (19) 3 175 2 243 240 240
Operating Expenses 1,996 1,977 1,868 1,765 1,750 2,100 1,846 1,943 2,023 2,277 2,115 1,929 1,941 2,241 1,934 1,714 1,889 1,629 1,530 1,759 1,683 1,723 1,657 1,618 1,595 1,853 1,640 1,444 1,557 (3,205) 1,677 2,059 1,625 1,820 3,720 1,678 1,693 2,082 1,786 1,878 1,813 3,392 (5,132) 2,225 2,130 2,557 2,289 2,148 2,361 2,483 1,882 2,366 2,408 406 2,282 2,274 2,292 3,386 2,917 3,065 2,990 3,558 2,802 2,993 2,883 2,823 2,039 2,056 1,925 3,092 2,282 2,445 2,234 2,180 2,040 2,072 1,929 2,326 1,645 2,007 1,914 2,201 1,708 1,809 1,798 1,878 1,633 1,775 1,926 1,620 1,518 1,410 1,508 2,861 1,706 1,830
Operating Income
Operating Income 808 979 744 1,172 680 1,611 1,153 854 2,727 1,193 1,379 1,425 1,505 834 679 927 1,094 1,204 1,294 872 1,283 1,149 1,135 713 856 906 876 1,025 1,036 5,754 737 481 1,224 844 (1,171) 636 825 507 702 638 722 (557) 7,802 841 811 589 853 957 843 1,010 1,262 865 834 (1,585) 838 937 903 1,507 1,698 1,806 1,646 1,240 1,519 1,701 1,206 1,306 1,339 1,456 1,175 302 1,023 1,423 1,067 1,040 885 1,188 1,122 974 1,355 1,177 1,018 1,197 1,148 1,250 1,157 1,128 1,232 1,209 973 1,485 1,628 1,631 1,619 1,251 1,365 1,092
Interest Expense 148 54 22 151 137 127 129 130 122 118 134 145 153 134 114 89 91 90 87 90 98 101 104 108 110 113 121 127 123 128 117 115 102 101 89 103 103 115 129 135 136 148 139 147 175 196 188 192 202 285 257 235 279 0 737 344 487 333 425 441 446 294 433 439 624 345 323 309 305 0 298 331 305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 98 0 93 83 98 54 66 68 49 58 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 923 1,325 1,195 1,345 1,006 2,055 1,596 1,297 3,123 1,594 1,774 1,596 2,681 1,194 1,023 1,221 1,325 1,509 1,609 1,238 1,491 1,345 1,473 1,039 1,065 1,237 1,065 1,322 1,354 1,093 993 563 1,466 1,037 1,460 815 1,024 255 893 823 821 (377) 8,033 899 832 1,076 1,532 1,196 587 717 1,577 1,131 1,100 (1,991) 1,194 1,289 1,260 1,635 2,073 2,176 2,018 1,427 1,859 2,067 1,519 1,601 1,566 1,670 1,415 535 1,268 1,682 1,315 1,284 1,105 1,410 1,342 1,197 1,579 1,620 1,234 1,425 1,363 1,468 1,375 1,374 1,441 1,424 1,182 1,714 1,823 1,967 1,791 1,669 1,775 1,517
EBIT 923 973 852 1,006 682 1,724 1,261 980 2,804 1,281 1,465 1,306 2,378 906 752 948 1,050 1,233 1,336 958 1,207 1,042 1,188 767 809 967 805 1,063 1,096 895 787 363 1,259 825 1,251 620 824 47 686 622 614 (608) 7,827 674 600 814 1,268 925 325 448 1,301 865 834 (2,271) 838 937 903 1,267 1,698 1,806 1,646 1,006 1,519 1,701 1,206 1,329 1,339 1,453 1,200 301 1,023 1,423 1,067 1,060 885 1,188 1,122 960 1,358 1,403 1,018 1,197 1,148 1,250 1,157 1,128 1,232 1,209 973 1,491 1,628 1,773 1,619 1,251 1,365 1,092
Income Before Tax 775 930 883 874 561 1,964 1,182 898 2,048 1,207 1,342 1,209 2,747 854 717 949 1,071 1,243 1,604 1,477 1,180 1,503 1,513 886 891 959 798 1,020 1,109 937 1,507 335 1,389 988 1,254 584 787 15 588 589 606 (684) 7,616 527 425 618 1,080 733 123 163 1,044 630 555 (1,602) 101 593 416 934 1,273 1,365 1,200 712 1,086 1,262 582 984 1,016 1,144 895 (4) 725 1,092 762 814 720 1,039 1,058 840 1,221 1,029 921 1,050 1,008 1,074 981 950 1,068 1,048 808 1,322 1,463 1,443 1,397 1,003 914 610
Income Tax Expense 228 261 137 230 154 216 326 295 632 257 354 268 658 270 184 201 210 238 342 398 212 344 391 341 148 230 (633) 216 189 111 310 15 337 178 272 84 154 (78) 40 118 49 32 348 100 113 111 178 91 (27) 52 26 28 13 (657) (76) 103 77 92 346 389 398 165 326 323 333 273 242 363 292 (90) 205 414 215 229 185 332 356 216 473 347 (85) 277 334 316 282 318 302 372 257 453 514 512 496 455 409 284
Net Income 563 665 743 641 402 1,745 853 601 1,412 950 984 944 2,081 583 532 747 855 1,003 1,258 1,078 961 1,156 1,119 544 736 726 1,426 803 914 823 1,194 318 1,046 802 981 498 630 93 548 464 554 (729) 7,266 406 324 500 899 622 163 1,707 1,012 601 536 534 652 1,029 813 830 922 976 799 540 754 937 1,883 710 824 827 660 163 1,362 745 599 585 596 707 702 624 748 682 1,006 773 674 472 713 628 779 698 561 869 949 931 901 548 505 326
Per Share Data
EPS (Basic) 0.43 0.52 0.57 0.50 0.31 1.31 0.64 0.45 1.05 0.70 0.72 0.69 1.52 0.43 0.39 0.54 0.62 0.72 0.90 0.77 0.68 0.81 0.78 0.38 0.53 0.50 0.99 0.56 0.63 0.56 0.81 0.22 0.63 0.54 0.66 0.33 0.41 0.06 0.35 0.30 0.35 -0.46 4.52 0.25 0.20 0.30 0.53 0.37 0.10 1.01 0.58 0.34 0.32 0.30 0.37 0.58 0.46 0.47 0.52 0.55 0.46 0.31 0.43 0.54 1.17 0.44 0.56 0.56 0.45 0.11 0.91 0.49 0.39 0.39 0.38 0.45 0.43 0.38 0.46 0.41 0.61 0.47 0.40 0.28 0.42 0.37 0.46 0.41 0.33 0.51 0.55 0.54 0.52 0.32 0.33 0.22
EPS (Diluted) 0.43 0.51 0.57 0.49 0.31 1.30 0.63 0.45 1.04 0.70 0.72 0.69 1.52 0.42 0.39 0.54 0.61 0.71 0.89 0.76 0.68 0.80 0.78 0.38 0.52 0.50 0.98 0.55 0.63 0.56 0.81 0.22 0.62 0.53 0.65 0.32 0.41 0.06 0.35 0.29 0.35 -0.46 4.46 0.25 0.19 0.29 0.53 0.36 0.09 1.00 0.57 0.34 0.32 0.30 0.36 0.58 0.46 0.47 0.52 0.55 0.45 0.31 0.43 0.53 1.16 0.44 0.55 0.56 0.45 0.11 0.91 0.49 0.39 0.39 0.38 0.44 0.43 0.38 0.45 0.41 0.61 0.47 0.40 0.28 0.42 0.37 0.46 0.41 0.33 0.51 0.55 0.54 0.52 0.32 0.33 0.22
Shares Outstanding 1,289 1,289 1,303.5 1,295 1,301 1,338.6 1,339 1,343 1,348 1,358 1,363 1,364 1,366 1,368 1,372 1,382 1,389 1,396 1,399 1,407 1,412 1,429 1,432 1,431 1,434 1,441 1,445 1,445 1,449 1,457 1,466 1,475 1,489 1,497 1,507 1,519 1,529 1,540 1,557 1,557 1,569 1,589 1,609 1,625 1,648 1,677 1,688 1,694 1,704 1,743 1,779 1,788 1,784 1,780 1,779 1,777 1,773 1,771 1,770 1,764 1,754 1,754 1,748 1,747 1,614 1,614 1,479 1,478 1,475 1,472 1,493 1,522 1,532 1,518 1,557 1,571.1 1,632.6 1,632.6 1,626.1 1,663.4 1,649.2 1,649.2 1,685 1,685.7 1,697.6 1,697.6 1,693.5 1,702.4 1,700 1,700 1,725.5 1,723.0 1,732.7 1,730.2 1,510 1,481.8
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
Current Assets
Cash & Cash Equivalents 1,524 2,125 1,367 1,504 1,561 1,351 1,517 1,399 1,376 1,810 1,610 1,482 1,917 1,923 2,177 1,924 1,946 3,546 3,401 1,938 2,028 3,619 2,759 1,602 1,925 1,291 1,537 1,248 1,542 1,100 1,373 1,246 1,130 761 844 1,397 1,307 1,741 1,686 1,755 1,338 2,854 3,878 2,101 1,731 1,184 498 164 287 514 1,506 167 215 127 175 187 163
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,382 4,858 5,238 4,631 5,259 4,811 4,691 4,011 4,814 4,512 4,291 3,785 4,312 3,907 3,503 3,182 3,692 3,188 3,329 2,913 3,315 2,954 3,056 2,610 3,298 2,927 3,175 2,891 3,536 3,006 3,577 3,234 3,954 3,526 3,913 3,308 3,864 3,470 3,914 3,919 4,325 5,606 6,575 5,197 4,646 4,472 3,942 3,365 3,455 3,369 3,315 3,313 3,116 3,138 3,121 3,212 3,289
Inventory 4,079 4,419 5,098 4,951 4,255 3,827 4,270 4,009 3,562 3,615 3,808 3,825 3,627 3,381 3,393 3,038 2,838 2,708 2,922 2,925 2,635 2,647 2,840 2,710 2,441 2,546 2,742 2,731 2,620 2,592 2,842 2,683 2,620 2,557 2,781 2,710 2,603 2,469 2,776 2,713 2,756 5,167 5,097 3,775 4,011 4,050 4,375 3,598 3,549 3,343 3,583 3,682 3,382 3,588 3,273 3,168 3,257
Other Current Assets 1,760 1,549 1,444 1,664 1,655 3,253 2,723 5,751 9,674 1,766 1,806 2,530 2,815 880 837 1,066 1,143 900 803 878 865 759 791 1,073 1,404 866 1,176 966 841 906 930 1,039 666 676 617 778 641 800 479 592 590 1,624 1,665 1,381 1,300 1,435 729 933 930 898 802 781 743 578 779 820 723
Total Current Assets 12,745 12,951 13,147 12,750 12,730 13,242 13,201 15,170 19,426 11,703 11,515 11,622 12,671 10,091 9,910 9,210 9,619 10,342 10,455 8,654 8,843 9,979 9,446 7,995 9,068 7,630 8,630 7,836 8,539 7,604 8,722 8,202 8,370 7,520 8,155 8,193 8,415 8,480 8,855 8,979 9,009 15,251 17,215 12,454 11,688 11,141 9,544 8,060 8,221 8,124 9,206 7,943 7,456 7,431 7,348 7,387 7,432
Non-Current Assets
Property, Plant & Equipment 11,292 11,398 11,083 11,074 10,528 10,248 10,470 10,115 10,214 10,377 9,750 9,944 9,788 9,680 9,300 9,379 9,668 9,271 9,304 9,510 9,375 9,664 9,194 9,010 8,644 9,301 8,912 9,187 9,156 8,482 8,403 8,384 8,792 8,677 8,538 8,444 8,377 8,229 8,465 8,425 8,534 13,047 13,896 10,693 10,224 9,735 9,967 9,805 9,995 10,155 10,018 9,687 9,559 9,367 9,090 9,146 9,344
Goodwill 24,226 24,336 24,250 24,344 23,439 23,017 23,773 23,386 23,539 23,896 23,307 23,670 23,604 23,450 22,387 22,103 22,618 21,978 22,029 22,270 21,945 21,895 21,335 20,997 20,216 20,848 20,465 20,701 20,686 20,725 20,900 21,002 21,301 21,085 21,071 20,915 20,515 20,276 20,751 20,741 20,977 36,439 37,119 28,764 28,225 27,348 25,768 0 0 0 0 36,615 0 0 31,472 0 0
Intangible Assets 19,533 19,628 19,611 19,729 19,130 18,848 19,459 19,397 19,614 19,836 19,475 19,839 19,810 19,710 19,313 18,339 18,829 18,291 18,413 18,691 18,527 18,482 18,056 17,877 17,271 17,957 17,642 17,943 17,958 18,002 18,136 18,362 18,810 18,639 18,638 18,514 18,297 18,101 18,721 18,781 19,094 25,230 25,648 13,429 13,257 12,908 9,992 36,876 36,819 36,879 36,876 0 36,420 36,363 0 31,388 31,423
Long-Term Investments 610 667 836 665 610 635 2,576 2,451 2,440 3,242 3,051 3,245 3,397 4,879 4,498 4,655 5,255 5,289 5,269 5,586 5,916 6,036 6,488 6,659 6,887 7,178 7,040 7,095 7,004 7,123 7,006 6,223 6,347 6,193 6,060 5,853 5,594 5,585 5,717 5,618 5,630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,400 2,171 1,994 2,043 2,090 2,174 2,340 2,298 2,151 1,929 3,279 3,273 3,065 2,878 2,146 1,777 1,444 1,380 1,214 1,043 1,018 964 931 871 804 875 510 548 549 538 515 542 582 524 497 491 519 509 467 457 450 1,623 1,831 1,374 1,260 1,221 2,088 4,382 4,254 4,127 3,781 3,698 3,665 3,601 3,913 3,837 3,854
Total Non-Current Assets 58,377 58,536 58,211 58,270 56,197 55,255 58,990 57,926 58,198 59,688 59,345 60,403 60,115 61,070 58,126 56,804 58,375 56,750 56,862 57,823 57,506 57,831 56,803 56,199 54,530 56,885 55,265 55,737 55,623 55,125 55,196 54,772 56,133 55,437 55,136 54,564 53,661 53,058 54,410 54,292 54,966 76,339 78,494 54,260 52,966 51,212 47,815 51,063 51,068 51,161 50,675 50,000 49,644 49,331 44,475 44,371 44,621
Total Assets 71,122 71,487 71,358 71,020 68,927 68,497 72,191 73,096 77,624 71,391 70,860 72,025 72,786 71,161 68,036 66,014 67,994 67,092 67,317 66,477 66,349 67,810 66,249 64,194 63,598 64,515 63,895 63,573 64,162 62,729 63,918 62,974 64,503 62,957 63,291 62,757 62,076 61,538 63,265 63,271 63,975 91,590 95,709 66,714 64,654 62,353 57,359 59,123 59,289 59,285 59,881 57,943 57,100 56,762 51,823 51,758 52,053
Current Liabilities
Account Payables 9,744 10,139 10,022 9,975 9,921 9,433 9,110 8,370 8,618 8,321 7,658 7,740 7,885 7,562 6,726 6,787 7,241 6,730 6,484 6,375 6,372 6,209 5,597 5,466 5,554 5,853 5,322 5,312 5,566 5,794 5,374 5,248 5,727 5,705 5,139 5,012 4,897 5,318 4,884 4,562 4,779 4,913 5,422 3,766 3,225 3,207 2,908 1,856 1,793 2,005 1,608 1,661 1,939 1,709 1,558 1,567 1,560
Short-Term Debt 2,881 3,983 4,188 2,771 3,742 2,085 3,305 3,612 2,283 2,521 3,575 3,079 3,646 2,682 1,853 1,351 1,360 1,880 2,295 1,969 2,569 2,696 1,198 3,700 6,436 4,187 6,927 7,455 6,983 5,840 5,212 4,854 5,608 4,680 5,715 5,555 5,468 3,982 4,001 3,702 3,599 927 1,524 966 1,615 1,781 2,856 1,979 1,429 1,871 2,436 2,219 1,467 598 716 350 493
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
Other Current Liabilities 7,043 7,742 7,302 4,714 4,643 5,473 5,937 7,985 11,596 5,488 4,999 4,662 4,332 4,022 3,484 3,289 3,230 3,219 3,468 3,775 3,473 4,050 3,862 3,569 3,166 3,414 3,126 3,393 3,296 3,347 3,275 3,143 3,616 3,680 3,530 3,422 3,013 3,372 3,448 3,243 3,170 4,919 5,258 3,403 2,747 2,761 81 832 966 450 2,752 665 363 2,311 2,709 2,903 1,850
Total Current Liabilities 23,501 21,864 21,512 19,883 21,003 19,549 21,073 22,430 25,288 19,013 18,936 18,002 18,531 16,731 14,321 13,578 14,103 14,008 14,259 14,085 14,550 15,159 12,685 14,539 17,004 15,322 17,120 17,798 17,721 16,737 15,508 14,832 16,798 15,793 16,035 15,563 15,057 14,417 13,957 12,996 13,178 13,769 15,581 11,491 10,303 10,315 10,194 8,008 7,615 7,861 10,157 7,830 7,169 8,047 8,419 8,120 7,433
Non-Current Liabilities
Long-Term Debt 18,143 17,821 17,134 18,116 15,796 15,664 16,499 16,141 16,781 16,887 16,411 18,147 18,556 20,251 19,811 17,861 18,344 17,393 17,692 17,046 16,961 17,094 18,916 16,004 13,354 14,116 12,593 11,764 12,437 12,532 14,852 14,857 13,180 12,972 12,918 13,226 12,906 13,217 13,105 13,578 13,800 29,103 29,496 18,024 18,610 18,385 10,600 10,972 11,696 11,591 10,940 12,513 12,976 12,871 13,654 14,236 24,111
Deferred Tax Liabilities 3,549 3,530 3,451 3,550 3,429 3,425 3,423 3,349 3,408 3,292 3,444 3,525 3,648 3,437 3,401 3,580 3,521 3,444 3,388 3,436 3,353 3,346 3,387 3,383 3,308 3,338 3,232 3,591 3,546 3,552 3,558 3,395 3,419 3,341 4,664 4,587 4,676 4,721 4,762 4,801 4,738 7,353 7,561 4,508 4,266 4,090 3,837 5,771 5,726 5,856 5,493 5,433 5,428 5,106 1,660 1,682 1,467
Other Non-Current Liabilities (473) 1,782 2,421 2,606 2,259 2,278 2,684 2,966 3,129 3,296 3,043 3,180 3,269 3,308 3,310 2,953 3,302 3,308 3,748 3,801 3,889 3,905 3,749 3,692 3,747 3,928 3,647 3,799 4,079 4,195 4,468 4,603 4,556 4,777 3,575 3,589 3,718 3,968 3,864 4,220 4,397 8,006 8,577 6,719 7,095 7,108 5,846 5,495 5,445 5,447 5,734 5,691 5,695 5,409 4,783 4,712 4,721
Total Non-Current Liabilities 21,817 23,732 23,617 24,890 22,101 21,990 23,227 22,948 23,822 24,012 23,364 25,344 25,981 27,510 27,045 24,883 25,675 24,761 25,304 24,772 24,650 24,997 26,536 23,558 20,842 21,876 19,901 19,601 20,532 20,279 22,878 22,855 21,155 21,090 21,157 21,402 21,300 21,906 21,731 22,599 22,935 44,462 45,634 29,251 29,971 29,583 20,283 22,238 22,867 22,894 22,167 23,637 24,099 23,386 20,097 20,630 30,299
Total Liabilities 45,318 45,596 45,129 44,773 43,104 41,539 44,300 45,378 49,110 43,025 42,300 43,346 44,512 44,241 41,366 38,461 39,778 38,769 39,563 38,857 39,200 40,156 39,221 38,097 37,846 37,198 37,021 37,399 38,253 37,016 38,386 37,687 37,953 36,883 37,192 36,965 36,357 36,323 35,688 35,595 36,113 58,231 61,215 40,742 40,274 39,898 30,477 30,246 30,482 30,755 32,324 31,467 31,268 31,433 28,516 28,750 37,732
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 36,329 36,413 36,390 36,293 36,263 36,476 35,331 35,108 35,074 34,236 33,866 33,458 33,040 31,481 31,437 31,431 31,163 30,806 30,305 29,538 28,903 28,402 27,702 27,040 26,961 26,615 26,345 25,348 24,954 24,491 24,075 23,305 23,315 22,631 22,296 21,648 21,468 21,149 21,366 21,127 20,970 16,393 15,971 14,636 14,016 13,661 12,058 7,527 7,105 7,020 5,926 5,221 4,814 4,143 2,069 1,792 1,318
Accumulated Other Comprehensive Income (11,406) (11,364) (11,464) (11,561) (11,979) (12,471) (11,579) (11,515) (11,132) (10,946) (11,232) (10,710) (10,814) (10,947) (11,231) (10,638) (10,425) (10,624) (10,904) (10,572) (10,746) (10,690) (11,255) (11,419) (11,625) (10,254) (10,717) (10,541) (10,498) (10,630) (10,642) (10,526) (9,858) (9,997) (9,917) (10,217) (10,564) (11,122) (9,699) (9,768) (9,381) (5,959) (4,422) (3,955) (4,723) (6,146) (2,496) (1,827) (1,639) (1,792) (1,967) (2,342) (2,467) (2,384) (2,417) (2,439) (2,227)
Total Stockholders' Equity 25,750 25,838 26,177 26,193 25,785 26,932 27,854 27,689 28,482 28,332 28,535 28,647 28,228 26,883 26,641 27,511 28,161 28,269 27,698 27,543 27,075 27,578 26,943 26,018 25,674 27,241 26,806 26,093 25,828 25,637 25,457 25,203 26,452 25,994 26,031 25,720 25,658 25,161 27,509 27,592 27,770 33,299 34,178 25,876 24,296 22,393 26,882 28,877 28,807 28,530 27,557 26,476 25,832 25,329 23,307 23,008 14,321
Total Liabilities & Equity 71,122 71,487 71,358 71,020 68,927 68,497 72,191 73,096 77,624 71,391 70,860 72,025 72,786 71,161 68,036 66,014 67,994 67,092 67,317 66,477 66,349 67,810 66,249 64,194 63,598 64,515 63,895 63,573 64,162 62,729 63,918 62,974 64,503 62,957 63,291 62,757 62,076 61,538 63,265 63,271 63,975 91,590 95,709 66,714 64,654 62,353 57,359 59,123 59,289 59,285 59,881 57,943 57,100 56,762 51,823 51,758 52,053
Debt Metrics
Total Debt 21,622 22,403 21,933 21,505 20,155 18,372 20,425 20,245 19,568 19,945 20,452 21,718 22,710 23,542 22,187 19,701 20,212 19,971 20,463 19,504 19,977 20,516 20,598 20,183 20,223 18,829 19,949 19,666 19,890 18,372 20,064 19,711 18,788 17,652 18,633 18,781 18,374 17,199 17,106 17,280 17,399 30,030 31,020 18,990 20,225 20,166 13,456 12,951 13,125 13,462 13,376 14,732 14,443 13,469 14,370 14,586 24,604
Net Debt 20,098 20,278 20,566 20,001 18,594 17,021 18,908 18,846 18,192 18,135 18,842 20,236 20,793 21,619 20,010 17,777 18,266 16,425 17,062 17,566 17,949 16,897 17,839 18,581 18,298 17,538 18,412 18,418 18,348 17,272 18,691 18,465 17,658 16,891 17,789 17,384 17,067 15,458 15,420 15,525 16,061 27,176 27,142 16,889 18,494 18,982 12,958 12,787 12,838 12,948 11,870 14,565 14,228 13,342 14,195 14,399 24,441
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
Operating Activities
Net Income 564 665 746 644 407 1,745 856 601 1,412 950 988 941 2,089 584 533 748 861 1,005 1,262 1,079 968 1,159 1,122 528 760 729 1,428 808 920 826 1,300 325 944 810 993 500 633 93 548 471 557 674 472 713 698 560 (2,607) 810 949 848 (2,463) 869 901 693 548 503 505
Depreciation & Amortization 343 352 343 339 324 331 335 317 319 313 309 290 303 288 271 273 275 276 273 280 284 303 285 272 256 270 260 259 258 198 206 200 207 212 209 195 200 208 207 201 207 215 218 218 215 209 (590) 202 195 193 (522) 178 172 172 418 389 410
Stock-Based Compensation 29 0 19 47 18 35 43 38 31 37 34 37 38 32 32 32 24 33 25 38 25 29 34 35 28 34 30 39 32 36 25 39 28 33 27 38 39 38 30 42 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,134) 928 (707) (869) (326) 445 (432) (645) (337) 253 (132) (333) (275) 409 (446) (350) (134) 399 (412) (116) (520) 463 (402) 578 (816) 979 (238) (397) (792) 1,159 (140) (140) (976) 904 (402) 126 (1,621) 872 103 109 (1,290) (104) 311 (538) (338) (603) 159 256 64 (735) 328 1 (269) (589) 426 (146) 76
Other Non-Cash Items 657 452 405 120 765 (1,187) 541 576 (371) 57 70 13 (1,231) 162 86 95 175 (338) (287) (462) 124 (338) (289) (55) 82 (39) 130 (164) 45 (83) (916) 452 63 (197) (369) (27) 179 467 (10) 1 95 19 247 (127) 208 324 4,439 (97) 32 1 4,266 (8) 40 (49) 340 (109) (393)
Operating Cash Flow 467 2,397 717 308 1,092 1,459 1,305 822 1,324 1,564 1,177 850 1,123 1,392 549 836 1,131 1,421 928 877 915 1,649 757 1,274 284 2,083 836 581 465 2,063 703 775 407 1,796 535 819 (557) 1,700 801 791 (454) 746 1,050 242 838 494 1,299 1,241 1,264 315 1,494 1,081 929 216 1,916 784 626
Investing Activities
Capital Expenditure (312) (398) (299) (305) (277) (405) (316) (367) (299) (332) (285) (272) (223) (285) (236) (218) (167) (326) (229) (194) (216) (233) (185) (231) (214) (239) (221) (200) (265) (285) (278) (248) (284) (293) (233) (182) (306) (315) (305) (269) (335) (343) (302) (139) (205) (148) (327) (261) (277) (220) (427) (314) (248) (195) (410) (243) (274)
Acquisitions 0 128 0 14 (14) 2,050 0 19 2 1,063 767 944 1,035 (1,311) (2,567) 545 (1,352) 233 500 655 (490) 1,138 777 (747) 185 1 (281) 0 0 1 0 (528) 0 88 347 0 0 (218) 275 0 0 0 0 0 (11) (119) (1) (14) (78) (5) (3) (56) (1) (62) (87) (10) (64)
Purchases of Investments 0 0 35 30 0 (78) (39) (90) (192) (309) (767) (926) (1,035) 585 (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 16 4 0 0 0 129 77 43 4 1,372 767 926 (176) 118 9 529 66 0 500 998 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (126) 0 (75) (79) 40 0 (45) (6) 39 (768) 54 (58) 1,035 (585) 392 (414) 12 (39) (445) (989) 16 (48) 88 (4) (26) 13 34 156 42 262 117 0 10 32 44 183 19 25 14 80 19 17 1,462 194 17 1 78 37 16 3 146 7 15 86 (2) 45 17
Investing Cash Flow (422) (266) (339) (340) (251) 1,696 (323) (401) (446) 1,026 536 614 636 (1,478) (2,411) 442 (1,441) (132) 326 470 (690) 857 680 (982) (55) (225) (468) (44) (223) (22) (161) (767) (274) (173) 158 1 (287) (508) (16) (189) (316) (326) 1,160 55 (199) (266) (250) (238) (339) (222) (284) (363) (234) (171) (499) (208) (321)
Financing Activities
Net Debt Issuance (468) (255) 440 553 1,388 (1,445) (328) 700 (153) (1,056) (982) (1,106) (880) 517 2,974 (21) (98) (362) 1,191 (628) (333) (456) 113 (232) (670) (1,338) 795 (284) 194 186 265 1,823 994 201 (278) (490) (629) (120) 268 354 (606) (18) (1,648) 185 (470) 195 (595) (2,003) 1,023 198 1,465 (2,663) (483) 171 158 (265) (9,869)
Stock Repurchased 0 (492) (240) (131) (1,522) (1,147) (113) (506) (568) (888) (63) (197) (399) (179) (332) (755) (751) (286) (326) (452) (1,046) (670) 0 0 (720) (337) (203) (294) (646) (370) (473) (650) (527) (388) (717) (608) (461) (874) (415) (125) (1,187) (408) (208) (167) (162) (152) (246) (40) (7) (79) (93) 0 0 0 0 0 0
Dividends Paid (644) (645) (609) (610) (623) (627) (571) (573) (578) (579) (526) (526) (529) (528) (480) (486) (491) (489) (441) (443) (453) (451) (408) (410) (409) (411) (375) (376) (380) (379) (323) (327) (330) (329) (288) (289) (292) (293) (264) (268) (269) (349) (350) (350) (311) (309) (311) (258) (261) (259) (260) (225) (226) (225) 0 0 0
Other Financing Activities 508 (21) (75) 30 53 (3) 58 (2) 76 39 36 47 51 31 57 26 60 39 (167) 76 51 (143) (19) 6 2,254 (15) (264) 114 1,033 (1,759) 135 (686) 92 (1,197) 11 633 1,760 255 (447) (140) 2,269 191 178 (34) 185 (205) 106 293 (347) 0 (2,237) 2,160 0 0 (1,579) (314) 9,592
Financing Cash Flow (604) (1,413) (484) (158) (704) (3,222) (954) (381) (1,223) (2,484) (1,535) (1,782) (1,757) (159) 2,219 (1,236) (1,280) (1,098) 257 (1,447) (1,781) (1,720) (314) (636) 455 (2,101) (47) (840) 201 (2,322) (396) 160 229 (1,713) (1,272) (754) 378 (1,032) (858) (179) 207 (584) (2,028) (366) (758) (471) (1,046) (2,008) 408 (140) (1,125) (728) (709) (54) (1,431) (587) (277)
Cash Position
Net Change in Cash (564) 659 (121) (38) 225 (173) 102 9 (422) 207 124 (386) (9) (247) 260 (18) (1,600) 145 1,439 (90) (1,591) 860 1,159 (321) 624 (209) 289 (294) 442 (273) 127 116 369 (83) (553) 90 (434) 55 (69) 417 (532) (161) 176 (62) (123) (227) 18 (1,010) 1,339 (48) 88 (13) (12) (10) (13) (12) 24
Cash at Beginning 2,195 1,466 1,587 1,625 1,400 1,573 1,471 1,462 1,884 1,677 1,553 1,939 1,948 2,195 1,935 1,953 3,553 3,408 1,969 2,059 3,650 2,790 1,631 1,952 1,328 1,537 1,248 1,542 1,100 1,373 1,246 1,130 761 844 1,397 1,307 1,741 1,686 1,755 1,338 1,870 396 220 282 287 514 496 1,506 167 215 127 140 152 162 175 187 163
Cash at End 1,631 2,125 1,466 1,587 1,625 1,400 1,573 1,471 1,462 1,884 1,677 1,553 1,939 1,948 2,195 1,935 1,953 3,553 3,408 1,969 2,059 3,650 2,790 1,631 1,952 1,328 1,537 1,248 1,542 1,100 1,373 1,246 1,130 761 844 1,397 1,307 1,741 1,686 1,755 1,338 235 396 220 164 287 514 496 1,506 167 215 127 140 152 162 175 187
Free Cash Flow 155 1,999 418 3 815 1,054 989 455 1,025 1,232 892 578 900 1,107 313 618 964 1,095 699 683 699 1,416 572 1,043 70 1,844 615 381 200 1,778 425 527 123 1,503 302 637 (863) 1,385 496 522 (789) 403 748 103 633 346 972 980 987 95 1,067 767 681 21 1,506 541 352
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
Income Statement
Revenue 10,080 10,496 9,744 8,984 9,313 9,604 9,204 8,343 9,290 9,314 9,029 8,507 9,166 8,695 7,763 7,274 7,764 7,658 7,182 6,642 7,238 7,298 6,665 5,911 6,707 6,913 6,355 6,062 6,538 6,773 6,288 6,112 6,765 6,966 6,530 5,986 6,414 6,770 6,396 6,302 6,455 7,364 6,849 7,661 7,762 8,830 8,337 8,436 8,641 9,488 8,472 8,595 8,744 (4,273) 8,326 8,527 8,667 14,688 13,226 13,878 12,573 13,773 11,863 12,253 11,318 11,025 9,397 9,781 8,979 10,767 10,401 10,804 10,046 10,396 8,760 9,205 8,586 9,371 8,243 8,619 8,123 9,663 8,057 8,334 8,059 8,439 7,718 8,091 7,575 8,330 7,841 7,847 7,513 8,760 7,473 7,197
Gross Profit 2,803 2,956 2,612 2,937 2,430 3,711 2,999 2,797 4,750 3,470 3,494 3,354 3,446 3,075 2,613 2,641 2,983 2,833 2,824 2,631 2,966 2,872 2,792 2,331 2,451 2,759 2,516 2,469 2,593 2,549 2,414 2,540 2,849 2,664 2,549 2,314 2,518 2,589 2,488 2,516 2,535 2,835 2,670 3,066 2,941 3,146 3,142 3,105 3,204 3,493 3,144 3,231 3,242 (1,179) 3,120 3,211 3,195 4,893 4,615 4,871 4,636 4,798 4,321 4,694 4,089 4,129 3,378 3,512 3,100 3,394 3,305 3,868 3,301 3,220 2,925 3,260 3,051 3,300 3,000 3,184 2,932 3,398 2,856 3,059 2,955 3,006 2,865 2,984 2,899 3,105 3,146 3,041 3,127 4,112 3,071 2,922
Operating Income 808 979 744 1,172 680 1,611 1,153 854 2,727 1,193 1,379 1,425 1,505 834 679 927 1,094 1,204 1,294 872 1,283 1,149 1,135 713 856 906 876 1,025 1,036 5,754 737 481 1,224 844 (1,171) 636 825 507 702 638 722 (557) 7,802 841 811 589 853 957 843 1,010 1,262 865 834 (1,585) 838 937 903 1,507 1,698 1,806 1,646 1,240 1,519 1,701 1,206 1,306 1,339 1,456 1,175 302 1,023 1,423 1,067 1,040 885 1,188 1,122 974 1,355 1,177 1,018 1,197 1,148 1,250 1,157 1,128 1,232 1,209 973 1,485 1,628 1,631 1,619 1,251 1,365 1,092
Net Income 563 665 743 641 402 1,745 853 601 1,412 950 984 944 2,081 583 532 747 855 1,003 1,258 1,078 961 1,156 1,119 544 736 726 1,426 803 914 823 1,194 318 1,046 802 981 498 630 93 548 464 554 (729) 7,266 406 324 500 899 622 163 1,707 1,012 601 536 534 652 1,029 813 830 922 976 799 540 754 937 1,883 710 824 827 660 163 1,362 745 599 585 596 707 702 624 748 682 1,006 773 674 472 713 628 779 698 561 869 949 931 901 548 505 326
EPS (Diluted) 0.43 0.51 0.57 0.49 0.31 1.30 0.63 0.45 1.04 0.70 0.72 0.69 1.52 0.42 0.39 0.54 0.61 0.71 0.89 0.76 0.68 0.80 0.78 0.38 0.52 0.50 0.98 0.55 0.63 0.56 0.81 0.22 0.62 0.53 0.65 0.32 0.41 0.06 0.35 0.29 0.35 -0.46 4.46 0.25 0.19 0.29 0.53 0.36 0.09 1.00 0.57 0.34 0.32 0.30 0.36 0.58 0.46 0.47 0.52 0.55 0.45 0.31 0.43 0.53 1.16 0.44 0.55 0.56 0.45 0.11 0.91 0.49 0.39 0.39 0.38 0.44 0.43 0.38 0.45 0.41 0.61 0.47 0.40 0.28 0.42 0.37 0.46 0.41 0.33 0.51 0.55 0.54 0.52 0.32 0.33 0.22
Balance Sheet
Cash & Equivalents 1,524 2,125 1,367 1,504 1,561 1,351 1,517 1,399 1,376 1,810 1,610 1,482 1,917 1,923 2,177 1,924 1,946 3,546 3,401 1,938 2,028 3,619 2,759 1,602 1,925 1,291 1,537 1,248 1,542 1,100 1,373 1,246 1,130 761 844 1,397 1,307 1,741 1,686 1,755 1,338 2,854 3,878 2,101 1,731 1,184 498 164 287 514 1,506 167 215 127 175 187 163
Total Assets 71,122 71,487 71,358 71,020 68,927 68,497 72,191 73,096 77,624 71,391 70,860 72,025 72,786 71,161 68,036 66,014 67,994 67,092 67,317 66,477 66,349 67,810 66,249 64,194 63,598 64,515 63,895 63,573 64,162 62,729 63,918 62,974 64,503 62,957 63,291 62,757 62,076 61,538 63,265 63,271 63,975 91,590 95,709 66,714 64,654 62,353 57,359 59,123 59,289 59,285 59,881 57,943 57,100 56,762 51,823 51,758 52,053
Total Debt 21,622 22,403 21,933 21,505 20,155 18,372 20,425 20,245 19,568 19,945 20,452 21,718 22,710 23,542 22,187 19,701 20,212 19,971 20,463 19,504 19,977 20,516 20,598 20,183 20,223 18,829 19,949 19,666 19,890 18,372 20,064 19,711 18,788 17,652 18,633 18,781 18,374 17,199 17,106 17,280 17,399 30,030 31,020 18,990 20,225 20,166 13,456 12,951 13,125 13,462 13,376 14,732 14,443 13,469 14,370 14,586 24,604
Stockholders' Equity 25,750 25,838 26,177 26,193 25,785 26,932 27,854 27,689 28,482 28,332 28,535 28,647 28,228 26,883 26,641 27,511 28,161 28,269 27,698 27,543 27,075 27,578 26,943 26,018 25,674 27,241 26,806 26,093 25,828 25,637 25,457 25,203 26,452 25,994 26,031 25,720 25,658 25,161 27,509 27,592 27,770 33,299 34,178 25,876 24,296 22,393 26,882 28,877 28,807 28,530 27,557 26,476 25,832 25,329 23,307 23,008 14,321
Cash Flow
Operating Cash Flow 467 2,397 717 308 1,092 1,459 1,305 822 1,324 1,564 1,177 850 1,123 1,392 549 836 1,131 1,421 928 877 915 1,649 757 1,274 284 2,083 836 581 465 2,063 703 775 407 1,796 535 819 (557) 1,700 801 791 (454) 746 1,050 242 838 494 1,299 1,241 1,264 315 1,494 1,081 929 216 1,916 784 626
Capital Expenditure (312) (398) (299) (305) (277) (405) (316) (367) (299) (332) (285) (272) (223) (285) (236) (218) (167) (326) (229) (194) (216) (233) (185) (231) (214) (239) (221) (200) (265) (285) (278) (248) (284) (293) (233) (182) (306) (315) (305) (269) (335) (343) (302) (139) (205) (148) (327) (261) (277) (220) (427) (314) (248) (195) (410) (243) (274)
Free Cash Flow 155 1,999 418 3 815 1,054 989 455 1,025 1,232 892 578 900 1,107 313 618 964 1,095 699 683 699 1,416 572 1,043 70 1,844 615 381 200 1,778 425 527 123 1,503 302 637 (863) 1,385 496 522 (789) 403 748 103 633 346 972 980 987 95 1,067 767 681 21 1,506 541 352