MET - MetLife, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.67
DETAILS
HIGH:
$102.00
LOW:
$93.00
MEDIAN:
$95.00
CONSENSUS:
$95.67
UPSIDE:
13.81%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 77,084 | 69,939 | 67,709 | 67,965 | 63,366 | 67,887 | 69,620 | 67,941 | 62,308 | 60,527 | 61,343 | 73,316 | 68,199 | 66,282 | 70,241 | 52,247 | 41,057 | 50,984 | 47,158 | 48,254 | 44,629 | 38,701 | 35,091 | 32,476 | 30,583 | 30,649 | 24,748 | 26,525 | 1,418 | 1,243 | 1,177 |
| Cost of Revenue | 49,060 | 50,940 | 50,420 | 49,029 | 46,531 | 52,418 | 53,431 | 52,041 | 48,846 | 46,572 | 45,175 | 51,564 | 50,741 | 50,512 | 46,430 | 37,735 | 33,185 | 32,225 | 33,358 | 35,413 | 32,903 | 28,750 | 26,357 | 24,473 | 23,189 | 19,828 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 28,024 | 18,999 | 17,289 | 18,936 | 16,835 | 15,469 | 16,189 | 15,900 | 13,462 | 13,955 | 16,168 | 21,752 | 17,458 | 15,770 | 23,811 | 14,512 | 7,872 | 18,759 | 13,800 | 12,841 | 11,726 | 9,951 | 8,734 | 8,003 | 7,394 | 10,821 | 24,748 | 26,525 | 1,418 | 1,243 | 1,177 |
| 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 |
| SG&A Expenses | 0 | 5,991 | 6,177 | 5,860 | 5,755 | 5,775 | 6,554 | 6,462 | 6,724 | 6,866 | 7,302 | 7,185 | 7,426 | 8,076 | 7,773 | 5,363 | 8,574 | 7,229 | 7,128 | 3,430 | 3,217 | 2,915 | 2,707 | 2,499 | 2,459 | 0 | 0 | 0 | 4,765 | 1,728 | 1,786 |
| Other Expenses | 23,363 | 7,386 | 8,950 | 6,712 | 2,562 | 2,767 | 2,840 | 3,131 | 3,202 | 2,808 | 3,215 | 5,763 | 5,980 | 6,252 | 6,854 | 5,420 | 3,632 | 6,469 | 910 | 5,243 | 4,216 | 3,473 | 3,681 | 4,098 | 4,461 | 9,629 | 23,701 | 24,550 | 17,576 | 19,909 | 19,339 |
| Operating Expenses | 23,363 | 13,377 | 15,127 | 12,572 | 8,317 | 8,542 | 9,394 | 9,593 | 9,926 | 9,674 | 10,517 | 12,948 | 13,406 | 14,328 | 14,627 | 10,783 | 12,206 | 13,698 | 8,038 | 8,673 | 7,433 | 6,388 | 6,388 | 6,597 | 6,920 | 9,629 | 23,701 | 24,550 | 22,341 | 21,637 | 21,125 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 4,661 | 5,622 | 2,162 | 6,364 | 8,518 | 6,927 | 6,795 | 6,307 | 3,536 | 4,281 | 5,651 | 8,804 | 4,052 | 1,442 | 9,184 | 3,729 | (4,334) | 5,061 | 5,762 | 4,168 | 4,293 | 3,563 | 2,346 | 1,406 | 474 | 1,192 | 1,047 | 1,975 | 2,124 | 1,406 | 744 |
| Interest Expense | 1,061 | 1,037 | 1,045 | 938 | 920 | 913 | 955 | 1,122 | 1,129 | 1,157 | 1,168 | 1,216 | 1,282 | 1,356 | 1,724 | 1,687 | 876 | 720 | 600 | 900 | 659 | 408 | 478 | 403 | 332 | 0 | 0 | 0 | (453) | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,722 | 7,373 | 3,925 | 7,975 | 10,132 | 8,459 | 8,380 | 8,057 | 5,460 | 6,090 | 7,512 | 10,733 | 6,048 | 3,394 | 11,587 | 6,001 | (2,938) | 6,156 | 6,819 | 4,897 | 5,304 | 4,305 | 3,302 | 2,307 | 1,287 | 1,109 | 1,047 | 1,975 | 1,182 | 1,335 | 1,106 |
| EBIT | 5,722 | 6,659 | 3,207 | 7,302 | 9,438 | 7,840 | 7,750 | 7,429 | 4,665 | 5,438 | 6,819 | 10,020 | 5,334 | 2,798 | 10,908 | 5,416 | (3,458) | 5,781 | 6,362 | 5,121 | 4,952 | 3,971 | 2,824 | 1,809 | 806 | 1,192 | 1,047 | 1,975 | 1,218 | 1,406 | 744 |
| Income Before Tax | 4,661 | 5,622 | 2,162 | 6,364 | 8,518 | 6,927 | 6,795 | 6,307 | 3,536 | 4,281 | 5,651 | 8,804 | 4,052 | 1,442 | 9,184 | 3,729 | (4,334) | 5,061 | 5,762 | 4,168 | 4,293 | 3,563 | 2,346 | 1,406 | 474 | 1,192 | 1,047 | 1,975 | 1,671 | 1,406 | 744 |
| Income Tax Expense | 1,258 | 1,178 | 560 | 1,062 | 1,642 | 1,509 | 886 | 1,179 | (1,470) | 693 | 1,590 | 2,465 | 661 | 128 | 2,793 | 1,110 | (2,015) | 1,580 | 1,660 | 1,097 | 1,222 | 991 | 580 | 490 | 204 | 421 | 0 | 0 | 468 | 482 | 407 |
| Net Income | 3,379 | 4,426 | 1,578 | 5,284 | 6,855 | 5,407 | 5,899 | 5,123 | 4,010 | 850 | 5,373 | 6,309 | 3,368 | 1,324 | 6,423 | 2,667 | (2,246) | 3,209 | 4,317 | 6,293 | 4,714 | 2,758 | 2,217 | 1,605 | 473 | 953 | 617 | 1,343 | 1,203 | 853 | 699 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 4.80 | 5.98 | 1.82 | 6.35 | 7.70 | 5.72 | 6.10 | 4.95 | 3.74 | 0.68 | 3.48 | 5.48 | 2.93 | 1.12 | 5.81 | 3.02 | -2.93 | 4.19 | 5.62 | 8.09 | 6.21 | 3.67 | 2.97 | 2.28 | 0.64 | 1.52 | 0.79 | 1.72 | 1.61 | 1.14 | 0.94 |
| EPS (Diluted) | 4.80 | 5.94 | 1.81 | 6.30 | 7.65 | 5.68 | 6.06 | 4.91 | 3.74 | 0.67 | 4.57 | 5.42 | 2.91 | 1.12 | 5.76 | 3.00 | -2.93 | 4.14 | 5.48 | 7.99 | 6.16 | 3.65 | 2.94 | 2.20 | 0.62 | 1.49 | 0.79 | 1.72 | 1.61 | 1.14 | 0.94 |
| Shares Outstanding | 665.0 | 689.2 | 762.4 | 779.1 | 825.5 | 892.9 | 915.3 | 958.6 | 1,043.6 | 1,095.5 | 1,098.0 | 1,131.9 | 1,122.0 | 1,091.7 | 1,058.0 | 985.8 | 817.3 | 716.7 | 744.2 | 761.3 | 749.0 | 751.5 | 739.4 | 703.9 | 739.1 | 627.0 | 782.4 | 782.4 | 745 | 745 | 745 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 22,032 | 20,068 | 20,639 | 20,195 | 20,047 | 19,795 | 16,598 | 15,821 | 12,701 | 12,651 | 10,112 | 24,207 | 4,051 | 3,733 | 2,323 | 7,473 | 3,434 | 2,789 | 0 |
| Short-Term Investments | 103,305 | 88,714 | 296,194 | 293,126 | 347,450 | 358,713 | 331,670 | 302,202 | 313,801 | 298,980 | 8,374 | 13,878 | 2,663 | 1,826 | 1,921 | 1,203 | 1,269 | 0 | 0 |
| Net Receivables | 54,253 | 34,259 | 33,784 | 22,170 | 20,518 | 17,870 | 20,443 | 19,644 | 18,423 | 15,465 | 17,068 | 16,973 | 6,696 | 7,047 | 7,669 | 6,437 | 8,343 | 0 | 0 |
| Inventory | 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 | (396,378) | (368,711) | (337,667) | (344,925) | (327,096) | (35,554) | (55,058) | (13,410) | (12,606) | (11,913) | (15,113) | (13,046) | 0 | 0 |
| Total Current Assets | 179,590 | 143,041 | 350,617 | 335,491 | 388,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,698 | 1,851 | 1,993 | 1,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 9,613 | 8,901 | 9,236 | 9,297 | 9,535 | 10,112 | 9,308 | 9,422 | 9,590 | 9,220 | 5,047 | 5,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,107 | 19,627 | 20,151 | 19,653 | 16,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 362,806 | 346,666 | 144,188 | 134,826 | 147,371 | 382,581 | 353,830 | 322,871 | 338,767 | 304,116 | 241,484 | 206,272 | 181,614 | 171,176 | 143,822 | 119,664 | 116,441 | 0 | 0 |
| Other Non-Current Assets | 167,767 | 154,377 | 158,787 | 159,440 | 198,537 | (392,693) | (363,138) | (332,293) | (348,357) | (313,336) | (246,531) | (211,280) | (181,614) | (171,176) | (143,822) | (119,664) | (116,441) | 0 | 0 |
| Total Non-Current Assets | 565,576 | 534,416 | 336,967 | 327,581 | 371,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 745,166 | 677,457 | 687,584 | 663,072 | 759,708 | 795,146 | 740,463 | 687,538 | 719,892 | 898,764 | 539,314 | 501,678 | 356,808 | 326,841 | 277,426 | 256,970 | 254,162 | 225,232 | 215,346 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071 | 1,049 | 18,892 | 13,707 | 13,383 | 0 | 0 |
| Short-Term Debt | 1,561 | 465 | 119 | 175 | 341 | 393 | 235 | 268 | 477 | 242 | 912 | 2,659 | 1,445 | 3,642 | 1,161 | 355 | 1,085 | 4,180 | 3,572 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 257,463 | 240,476 | 239,932 | 229,971 | 230,917 | (1,109) | (1,279) | (1,386) | (1,470) | (938) | (1,673) | (4,024) | (2,937) | (5,343) | (20,822) | (14,368) | (14,580) | (4,180) | (3,572) |
| Total Current Liabilities | 276,139 | 258,069 | 257,575 | 251,083 | 263,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 18,616 | 18,244 | 18,677 | 17,749 | 17,089 | 17,756 | 16,616 | 15,976 | 18,830 | 19,610 | 21,708 | 13,425 | 7,412 | 5,703 | 4,425 | 3,628 | 2,353 | 2,494 | 0 |
| Deferred Tax Liabilities | 536 | 132 | 927 | 950 | 9,693 | 11,008 | 9,097 | 5,414 | 6,767 | 6,892 | 0 | 0 | 2,473 | 2,399 | 1,625 | 1,526 | 752 | 0 | 0 |
| Other Non-Current Liabilities | 420,948 | 373,303 | 380,120 | 363,109 | 401,999 | (28,764) | (25,713) | (21,390) | (25,597) | (26,502) | (21,708) | (13,425) | (9,885) | (8,102) | (6,050) | (5,154) | (3,105) | (2,494) | 0 |
| Total Non-Current Liabilities | 440,106 | 391,685 | 399,756 | 381,864 | 428,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 716,245 | 649,754 | 657,331 | 632,947 | 691,959 | 720,329 | 674,081 | 634,580 | 661,022 | 831,062 | 505,816 | 477,693 | 333,984 | 305,692 | 258,776 | 239,652 | 236,683 | 211,542 | 200,479 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings | 44,290 | 42,626 | 40,146 | 40,332 | 41,197 | 36,491 | 33,078 | 28,926 | 26,527 | 34,683 | 19,501 | 22,403 | 6,608 | 4,193 | 2,807 | 1,349 | 1,021 | 14,100 | 13,483 |
| Accumulated Other Comprehensive Income | (18,084) | (21,186) | (19,242) | (22,621) | 10,919 | 18,072 | 13,052 | 1,722 | 7,427 | 5,366 | (3,058) | (14,253) | 2,956 | 2,792 | 2,007 | 1,673 | 1,047 | (410) | 1,384 |
| Total Stockholders' Equity | 28,398 | 27,445 | 30,015 | 29,881 | 67,482 | 74,558 | 66,144 | 52,741 | 58,676 | 67,531 | 33,121 | 23,734 | 22,824 | 21,149 | 17,385 | 16,062 | 16,389 | 13,690 | 14,867 |
| Total Liabilities & Equity | 745,166 | 677,457 | 687,584 | 663,072 | 759,708 | 795,146 | 740,463 | 687,538 | 719,892 | 898,764 | 539,314 | 501,678 | 356,808 | 326,841 | 277,426 | 256,970 | 254,162 | 225,232 | 215,346 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 20,183 | 18,715 | 18,828 | 17,980 | 17,430 | 18,149 | 16,851 | 16,244 | 19,307 | 19,852 | 22,620 | 16,084 | 8,857 | 9,345 | 5,586 | 3,983 | 3,438 | 6,674 | 3,572 |
| Net Debt | (1,849) | (1,353) | (1,811) | (2,215) | (2,617) | (1,646) | 253 | 423 | 6,606 | 7,201 | 12,508 | (8,123) | 4,806 | 5,612 | 3,263 | (3,490) | 4 | 3,885 | 3,572 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3,379 | 4,426 | 1,578 | 5,284 | 6,554 | 5,407 | 5,899 | 5,123 | 4,996 | 3,584 | 3,139 | 2,637 | 2,217 | 1,605 | 473 | 953 | 617 | 1,343 | 1,203 |
| Depreciation & Amortization | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 478 | (70) | 481 | (83) | 173 | 56 | (36) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6,836 | 1,850 | 2,184 | 1,901 | 2,635 | 4,722 | 7,564 | 5,992 | 6,045 | 7,722 | 5,118 | 8,795 | 10,622 | 4,774 | 5,931 | 2,583 | (11,452) | (197,576) | 88 |
| Other Non-Cash Items | 7,137 | 8,840 | 10,498 | 4,188 | 3,638 | 1,379 | 462 | (1,589) | 1,678 | 3,357 | (252) | (5,367) | (6,195) | (2,608) | (3,104) | (415) | 14,527 | 197,019 | 1,617 |
| Operating Cash Flow | 18,105 | 15,116 | 14,260 | 11,373 | 12,827 | 11,508 | 13,925 | 9,526 | 12,719 | 14,663 | 8,005 | 6,509 | 7,363 | 4,997 | 4,258 | 3,277 | 3,865 | 842 | 2,872 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (416) | 0 | 0 | 0 |
| Acquisitions | (738) | (358) | (755) | (709) | 3,270 | (1,684) | (1,081) | 0 | (1,278) | 385 | (9,900) | 22 | (13) | (879) | (276) | (416) | 0 | 0 | 0 |
| Purchases of Investments | (105,695) | (82,138) | (84,274) | (104,644) | (109,321) | (93,585) | (91,788) | (108,160) | (115,470) | (154,633) | (173,593) | (97,193) | (107,671) | (90,285) | (60,526) | (65,781) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 92,870 | 69,937 | 76,096 | 108,428 | 110,792 | 79,063 | 80,014 | 110,131 | 101,519 | 157,428 | 163,818 | 95,187 | 90,811 | 74,927 | 54,625 | 59,731 | 0 | 0 | 0 |
| Other Investing Activities | (2,044) | 1,066 | (143) | (5,695) | (20,288) | (2,363) | (4,731) | (7,605) | (1,647) | (9,030) | (2,935) | (12,426) | (815) | (759) | 3,207 | 5,650 | (2,389) | 2,683 | (1,666) |
| Investing Cash Flow | (15,607) | (11,493) | (10,246) | (2,620) | (11,187) | (18,569) | (17,586) | (5,634) | (16,876) | (5,850) | (22,610) | (14,410) | (17,688) | (16,996) | (2,970) | (1,232) | (2,389) | 2,683 | (1,666) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (566) | (982) | 875 | 878 | (632) | 877 | 409 | (1,908) | (367) | (1,347) | 4,460 | 7,974 | 2,481 | 806 | (730) | (3,095) | 0 | 0 | 0 |
| Stock Repurchased | (3,883) | (3,207) | (3,103) | (3,326) | (4,803) | (2,154) | (2,285) | (3,992) | (2,927) | (372) | 0 | (1,000) | (97) | (471) | (1,321) | (613) | 0 | 0 | 0 |
| Dividends Paid | (1,703) | (1,727) | (1,764) | (1,783) | (1,842) | (1,859) | (1,821) | (1,819) | (1,820) | (1,839) | (457) | (343) | (175) | (147) | (145) | (152) | 0 | 0 | 0 |
| Other Financing Activities | 6,315 | 2,785 | 1,052 | (5,717) | 5,902 | 11,904 | 8,265 | 3,644 | 4,208 | 61 | 8,342 | 1,598 | 9,208 | 6,695 | 4,947 | (1,549) | (1,988) | (3,135) | (620) |
| Financing Cash Flow | 163 | (3,131) | (2,940) | (9,948) | (1,375) | 10,729 | 4,568 | (2,801) | (906) | (3,497) | 14,517 | 8,280 | 11,735 | 6,883 | 2,751 | (1,400) | (1,988) | (3,135) | (620) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 1,964 | (571) | 444 | 148 | 252 | 3,197 | 777 | 3,120 | 50 | (101) | 4,018 | 0 | 1,410 | (5,150) | 4,039 | 645 | (512) | 390 | 586 |
| Cash at Beginning | 20,068 | 20,639 | 20,195 | 20,047 | 19,795 | 16,598 | 15,821 | 12,701 | 12,651 | 12,752 | 0 | 0 | 2,323 | 7,473 | 3,434 | 2,789 | 3,301 | 0 | 15,821 |
| Cash at End | 22,032 | 20,068 | 20,639 | 20,195 | 20,047 | 19,795 | 16,598 | 15,821 | 12,701 | 17,877 | 178 | 4,106 | 3,733 | 2,323 | 7,473 | 3,434 | 2,789 | 390 | 16,407 |
| Free Cash Flow | 18,105 | 15,116 | 14,260 | 11,373 | 12,827 | 11,508 | 13,925 | 9,526 | 12,719 | 14,663 | 8,005 | 6,509 | 7,363 | 4,997 | 4,799 | 910 | 3,865 | 842 | 2,872 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 77,084 | 69,939 | 67,709 | 67,965 | 63,366 | 67,887 | 69,620 | 67,941 | 62,308 | 60,527 | 61,343 | 73,316 | 68,199 | 66,282 | 70,241 | 52,247 | 41,057 | 50,984 | 47,158 | 48,254 | 44,629 | 38,701 | 35,091 | 32,476 | 30,583 | 30,649 | 24,748 | 26,525 | 1,418 | 1,243 | 1,177 |
| Gross Profit | 28,024 | 18,999 | 17,289 | 18,936 | 16,835 | 15,469 | 16,189 | 15,900 | 13,462 | 13,955 | 16,168 | 21,752 | 17,458 | 15,770 | 23,811 | 14,512 | 7,872 | 18,759 | 13,800 | 12,841 | 11,726 | 9,951 | 8,734 | 8,003 | 7,394 | 10,821 | 24,748 | 26,525 | 1,418 | 1,243 | 1,177 |
| Operating Income | 4,661 | 5,622 | 2,162 | 6,364 | 8,518 | 6,927 | 6,795 | 6,307 | 3,536 | 4,281 | 5,651 | 8,804 | 4,052 | 1,442 | 9,184 | 3,729 | (4,334) | 5,061 | 5,762 | 4,168 | 4,293 | 3,563 | 2,346 | 1,406 | 474 | 1,192 | 1,047 | 1,975 | 2,124 | 1,406 | 744 |
| Net Income | 3,379 | 4,426 | 1,578 | 5,284 | 6,855 | 5,407 | 5,899 | 5,123 | 4,010 | 850 | 5,373 | 6,309 | 3,368 | 1,324 | 6,423 | 2,667 | (2,246) | 3,209 | 4,317 | 6,293 | 4,714 | 2,758 | 2,217 | 1,605 | 473 | 953 | 617 | 1,343 | 1,203 | 853 | 699 |
| EPS (Diluted) | 4.80 | 5.94 | 1.81 | 6.30 | 7.65 | 5.68 | 6.06 | 4.91 | 3.74 | 0.67 | 4.57 | 5.42 | 2.91 | 1.12 | 5.76 | 3.00 | -2.93 | 4.14 | 5.48 | 7.99 | 6.16 | 3.65 | 2.94 | 2.20 | 0.62 | 1.49 | 0.79 | 1.72 | 1.61 | 1.14 | 0.94 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 22,032 | 20,068 | 20,639 | 20,195 | 20,047 | 19,795 | 16,598 | 15,821 | 12,701 | 12,651 | 10,112 | 24,207 | 4,051 | 3,733 | 2,323 | 7,473 | 3,434 | 2,789 | 0 | ||||||||||||
| Total Assets | 745,166 | 677,457 | 687,584 | 663,072 | 759,708 | 795,146 | 740,463 | 687,538 | 719,892 | 898,764 | 539,314 | 501,678 | 356,808 | 326,841 | 277,426 | 256,970 | 254,162 | 225,232 | 215,346 | ||||||||||||
| Total Debt | 20,183 | 18,715 | 18,828 | 17,980 | 17,430 | 18,149 | 16,851 | 16,244 | 19,307 | 19,852 | 22,620 | 16,084 | 8,857 | 9,345 | 5,586 | 3,983 | 3,438 | 6,674 | 3,572 | ||||||||||||
| Stockholders' Equity | 28,398 | 27,445 | 30,015 | 29,881 | 67,482 | 74,558 | 66,144 | 52,741 | 58,676 | 67,531 | 33,121 | 23,734 | 22,824 | 21,149 | 17,385 | 16,062 | 16,389 | 13,690 | 14,867 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 18,105 | 15,116 | 14,260 | 11,373 | 12,827 | 11,508 | 13,925 | 9,526 | 12,719 | 14,663 | 8,005 | 6,509 | 7,363 | 4,997 | 4,258 | 3,277 | 3,865 | 842 | 2,872 | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (416) | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | 18,105 | 15,116 | 14,260 | 11,373 | 12,827 | 11,508 | 13,925 | 9,526 | 12,719 | 14,663 | 8,005 | 6,509 | 7,363 | 4,997 | 4,799 | 910 | 3,865 | 842 | 2,872 | ||||||||||||