MetLife, Inc. logo MET - MetLife, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $95.67 DETAILS
HIGH: $102.00
LOW: $93.00
MEDIAN: $95.00
CONSENSUS: $95.67
UPSIDE: 13.81%
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 19,074 23,814 16,881 17,176 18,263 18,440 18,298 17,491 15,902 19,028 15,866 16,623 15,388 16,316 22,283 15,473 15,405 20,089 16,905 19,586 15,562 19,418 16,015 14,099 18,310 17,143 18,678 17,497 16,302 15,662 16,289 21,185 14,805 15,993 16,171 15,333 14,964 12,076 15,573 15,244 18,433 17,044 18,031 16,166 18,710 19,119 18,846 18,266 17,085 18,458 16,337 15,721 17,683 17,333 14,635 19,557 17,188 16,745 21,871 18,422 17,089 12,837 12,338 14,138 13,100 12,341 10,238 8,265 10,214 13,885 13,351 12,049 11,624 13,821 11,678 13,217 12,912 12,893 12,528 11,351 11,532 11,546 11,988 10,955 10,257 10,053 9,972 9,471 9,417 9,746 8,863 8,801 8,201 8,176 7,811 7,790 11,458 7,672 6,570 7,666
Cost of Revenue 11,971 16,544 13,944 12,636 13,542 13,576 12,851 13,103 11,410 15,854 13,208 14,100 13,077 12,512 18,864 12,498 11,465 16,561 12,888 12,099 13,210 16,957 13,079 11,823 10,514 14,754 13,573 12,820 12,284 10,946 12,732 17,585 10,778 13,399 13,292 11,899 11,525 12,537 11,941 12,221 12,319 12,634 12,434 11,905 12,608 13,530 12,726 13,129 12,179 13,584 12,182 12,321 12,978 13,077 12,177 11,539 12,505 10,589 9,756 10,563 10,161 59,880 8,573 7,978 8,606 57,541 (8,431) (8,175) (7,750) 8,176 (8,393) (7,775) (7,816) 9,914 8,465 (7,333) 8,149 9,368 8,983 8,499 8,448 8,631 9,005 7,806 7,411 6,727 7,368 6,879 6,904 6,512 5,731 6,057 5,609 5,863 5,012 5,195 7,113 3,958 4,013 4,744
Gross Profit 7,103 7,270 2,937 4,540 4,721 4,864 5,447 4,388 4,492 3,174 2,658 2,523 2,311 3,804 3,419 2,975 3,940 3,528 4,017 7,487 2,352 2,461 2,936 2,276 7,796 2,389 5,105 4,677 4,018 4,716 3,557 3,600 4,027 2,594 2,879 3,434 3,439 (461) 3,632 3,023 6,114 4,410 5,597 4,261 6,102 5,589 6,120 5,137 4,906 4,874 4,155 3,400 4,705 4,256 2,458 8,018 4,683 6,156 12,115 7,859 6,928 (47,043) 3,765 6,160 4,494 (45,200) 18,669 16,440 17,964 5,709 21,744 19,824 19,440 3,907 3,213 20,550 4,763 3,525 3,545 2,852 3,084 2,915 2,983 3,149 2,846 3,326 2,604 2,592 2,513 3,234 3,132 2,744 2,592 2,313 2,799 2,595 4,345 3,714 2,557 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 0 0 0 0
SG&A Expenses 0 0 1,529 1,545 1,563 1,509 1,490 1,480 1,512 1,652 1,544 1,502 1,479 1,569 1,435 1,431 1,428 1,645 1,402 1,305 1,419 1,564 1,384 1,381 1,446 1,723 1,631 1,630 1,570 1,468 1,691 1,694 1,609 1,796 1,663 1,671 1,599 1,805 1,641 1,788 1,877 1,850 1,701 1,830 1,796 1,873 1,795 1,786 1,731 1,972 1,870 1,450 1,810 (2,999) 1,963 1,980 2,147 3,768 3,837 3,666 3,363 3,671 2,129 2,109 2,014 0 1,757 0 0 0 0 0 852 902 890 898 866 951 858 842 800 879 861 748 675 0 706 705 678 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5,596 6,153 198 2,015 1,804 1,974 1,963 1,706 1,935 581 580 591 575 508 569 557 577 577 573 1,695 642 733 629 698 707 703 683 750 704 777 787 805 762 (256) 731 745 768 1,299 832 1,335 1,315 1,425 1,733 1,318 1,247 1,640 1,373 1,401 1,349 1,634 1,309 1,389 1,648 7,732 1,505 2,700 2,945 868 3,163 2,683 2,280 (50,717) 1,251 1,688 1,295 (45,379) 18,087 18,815 18,926 4,260 20,165 18,603 17,756 1,429 1,000 18,021 2,454 1,507 1,371 1,212 1,270 1,233 1,161 946 1,021 2,600 929 822 907 2,507 2,348 2,536 2,106 2,733 2,306 2,349 3,908 1,983 2,365 2,447
Operating Expenses 5,596 6,153 1,727 3,560 3,367 3,483 3,453 3,186 3,447 2,233 2,124 2,093 2,054 2,077 2,004 1,988 2,005 2,222 1,975 3,000 2,061 2,297 2,013 2,079 2,153 2,426 2,314 2,380 2,274 2,245 2,478 2,499 2,371 1,540 2,394 2,416 2,367 3,104 2,473 3,123 3,192 3,275 3,434 3,148 3,043 3,513 3,168 3,187 3,080 3,606 3,179 2,839 3,458 4,733 3,468 4,680 5,092 4,636 7,000 6,349 5,643 (47,046) 3,380 3,797 3,309 (45,379) 19,844 18,815 18,926 4,260 20,165 18,603 18,608 2,331 1,890 18,919 3,320 2,458 2,229 2,054 2,070 2,112 2,022 1,694 1,696 2,600 1,635 1,527 1,585 2,507 2,348 2,536 2,106 2,733 2,306 2,349 3,908 1,983 2,365 2,447
Operating Income
Operating Income 1,507 1,117 1,210 980 1,354 1,381 1,994 1,202 1,045 941 534 430 257 1,727 1,415 987 1,935 1,306 2,042 4,487 291 164 923 197 5,643 (37) 2,791 2,297 1,744 2,471 1,079 1,101 1,656 1,054 485 1,018 1,072 (3,565) 1,159 (100) 2,922 1,135 2,163 1,113 3,059 2,076 2,952 1,950 1,826 1,268 976 561 1,247 (477) (1,010) 3,338 (409) 1,520 5,115 1,510 1,285 3 385 2,363 1,185 179 (1,175) (2,375) (962) 1,449 1,579 1,221 832 1,576 1,323 1,631 1,443 1,067 1,316 798 1,014 803 961 1,455 1,150 726 969 1,065 928 727 784 208 486 (420) 493 246 437 1,731 192 475
Interest Expense 265 263 271 269 258 259 257 257 264 269 265 256 255 248 239 226 225 224 240 228 228 230 229 232 222 224 223 274 234 260 267 309 286 278 284 284 283 291 280 306 312 300 302 308 298 297 295 312 312 323 317 321 321 348 345 362 379 0 451 443 438 0 430 405 409 0 321 0 0 0 263 0 1,630 310 264 267 1,628 229 246 214 211 197 194 137 131 0 123 93 68 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262 0 0 0 311 0 0 0 0 0 0 0 267 0 0 0 0 0 0 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 1,772 1,380 1,481 1,249 1,612 1,640 2,251 1,459 1,309 1,210 799 686 512 1,975 1,654 1,214 2,160 1,530 2,282 4,715 519 394 1,152 429 5,865 187 3,014 2,571 1,978 2,731 1,346 1,410 1,942 1,332 769 1,302 1,355 (3,274) 1,439 206 3,234 1,435 2,465 1,421 3,357 2,373 3,247 2,262 2,138 1,591 1,293 882 1,568 (129) (665) 3,700 (30) 1,258 5,566 1,953 1,723 (308) 815 2,768 1,594 179 (854) (2,245) (833) 1,182 1,852 1,334 2,718 1,886 1,587 1,900 3,071 1,296 1,560 1,050 1,257 1,000 1,155 1,592 1,281 726 1,092 1,158 996 727 784 208 486 (420) 493 246 437 1,731 192 475
EBIT 1,772 1,380 1,481 1,249 1,612 1,640 2,251 1,459 1,309 1,210 799 686 512 1,975 1,654 1,214 2,160 1,530 2,282 4,715 519 394 1,152 429 5,865 187 3,014 2,571 1,978 2,731 1,346 1,410 1,942 1,332 769 1,302 1,355 (3,274) 1,439 206 3,234 1,435 2,465 1,421 3,357 2,373 3,247 2,262 2,138 1,591 1,293 882 1,568 (129) (665) 3,700 (30) 1,258 5,566 1,953 1,723 (308) 815 2,768 1,594 179 (854) (2,375) (962) 1,182 1,852 1,221 2,497 1,886 1,587 1,900 3,071 1,296 1,560 1,050 1,257 1,000 1,155 1,592 1,281 726 1,092 1,158 996 727 784 208 486 (420) 493 246 437 1,731 192 475
Income Before Tax 1,507 1,117 1,210 980 1,354 1,381 1,994 1,202 1,045 941 534 430 257 1,727 1,415 988 1,935 1,306 2,042 4,487 291 164 923 197 5,643 (37) 2,791 2,297 1,744 2,471 1,079 1,101 1,656 1,054 485 1,018 1,072 (3,565) 1,159 (100) 2,922 1,135 2,163 1,113 3,059 2,076 2,952 1,950 1,826 1,268 976 561 1,247 (477) (1,010) 3,338 (409) 1,520 5,115 1,510 1,285 3 385 2,363 1,185 179 (1,175) (2,375) (962) 1,449 1,579 1,221 832 1,576 1,323 1,631 1,443 1,067 1,316 798 1,014 803 961 1,455 1,150 726 969 1,065 928 727 784 208 532 (420) 493 427 437 312 192 475
Income Tax Expense 345 301 308 245 404 106 653 249 170 327 39 22 172 381 248 73 296 95 453 1,075 (72) 6 214 47 1,242 (625) 601 551 359 409 164 207 399 (1,322) (398) 162 120 (1,479) 135 (214) 719 293 965 (6) 896 549 858 574 484 353 3 53 252 (582) (53) 1,038 (275) 394 1,673 448 361 (78) 68 827 356 (131) (551) (956) (377) 502 529 342 207 464 380 476 416 261 357 205 284 211 238 450 350 220 290 237 290 211 212 43 161 (124) 173 140 16 71 178 198
Net Income 1,185 809 896 729 945 1,271 1,342 946 867 607 489 402 80 1,343 1,162 910 1,634 1,205 1,584 3,407 358 158 706 145 4,398 593 2,184 1,741 1,381 2,067 912 891 1,253 2,381 (91) 911 873 (2,088) 577 110 2,201 834 1,203 1,115 2,158 1,521 2,094 1,366 1,328 908 972 502 986 127 (954) 2,295 (144) 1,156 3,456 1,100 877 82 316 1,557 835 320 (620) (1,402) (544) 985 630 946 660 1,118 1,019 1,163 1,017 3,863 1,033 650 747 709 773 2,245 987 511 695 954 598 701 580 561 387 (296) 320 287 591 241 (115) 236
Per Share Data
EPS (Basic) 1.75 1.17 1.23 1.04 1.29 1.79 1.82 1.28 1.11 0.77 0.56 0.48 0.02 1.69 1.38 1.09 1.91 1.40 1.78 3.85 0.33 0.14 0.70 0.07 4.78 0.58 2.31 1.78 1.41 2.05 0.89 0.83 1.20 2.16 -0.08 0.81 0.75 -1.94 0.52 0.06 1.99 0.71 1.07 0.93 1.89 1.32 1.83 1.18 1.15 0.78 0.85 0.43 0.87 0.09 -0.92 2.13 -0.16 – 3.35 1.14 0.78 – 0.32 1.85 0.98 – -0.79 -1.74 -0.71 – 0.84 1.28 0.85 – 1.32 1.52 1.31 – 1.31 0.81 0.94 – 0.98 3.05 1.34 – 0.93 1.26 0.79 – 0.79 – 0.53 – 0.43 0.38 – 0.31 -0.15 0.30
EPS (Diluted) 1.74 1.17 1.22 1.03 1.28 1.78 1.81 1.28 1.10 0.77 0.56 0.48 0.02 1.66 1.37 1.08 1.89 1.39 1.77 3.83 0.33 0.14 0.69 0.07 4.75 0.58 2.30 1.77 1.40 2.04 0.88 0.83 1.19 2.14 -0.08 0.80 0.75 -1.94 0.51 0.90 1.98 0.70 1.06 0.92 1.87 1.30 1.81 1.17 1.14 0.77 0.84 0.43 0.87 0.09 -0.92 2.12 -0.16 -0.18 3.33 1.13 0.78 0.82 0.32 1.84 0.97 0.35 -0.79 -1.74 -0.71 0.96 0.83 1.26 0.84 1.43 1.29 1.48 1.28 4.97 1.29 0.80 0.93 0.84 0.97 3.02 1.33 0.68 0.92 1.26 0.79 0.93 0.79 0.80 0.51 -0.37 0.41 0.37 1.03 0.31 -0.15 0.30
Shares Outstanding 652 665.0 664.7 670.8 682.3 696.1 699.3 710.5 723.2 745.5 751.4 765.9 769.2 779.1 795.8 809.7 830.5 838.1 854.9 873.3 878.3 899.9 908.7 908.8 914.1 918.7 929.6 946.2 956.5 980.3 986.6 1,015.6 1,035.9 1,052.5 1,062.3 1,074 1,090.4 1,100.2 1,100.5 1,100.3 1,100.8 1,110.9 1,118.9 1,117.8 1,125.7 1,131.9 1,125.1 1,104.9 1,126.9 1,123.7 1,104.9 1,097.9 1,096.9 1,091 1,065 1,064.7 1,064.3 0 1,060.2 1,057.4 1,056.1 0 906.9 822.7 819.4 0 815.1 821.6 809.1 0 716.0 712.8 720.4 0 744.0 744.5 750.4 0 762.6 761.7 759.6 0 757.1 736.1 736.6 0 747.3 757.1 757.0 0 734.2 0 704.7 0 744.2 757.6 0 773.3 774.9 782.4
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
Current Assets
Cash & Cash Equivalents 22,687 22,032 20,233 22,178 21,326 20,068 21,765 20,786 19,840 20,639 14,912 15,417 18,456 20,195 22,200 20,548 23,488 20,047 18,956 25,037 19,635 19,795 24,405 24,289 24,094 16,598 19,452 18,435 14,506 15,821 12,490 16,312 13,927 12,701 13,023 17,319 17,411 12,651 15,883 17,067 13,290 10,702 9,202 10,112 13,213 19,424 8,627 4,459 3,146 3,733 5,714 4,938 2,323 3,647 4,445 4,748 4,205 3,434 1,600 3,187 2,237 2,789 5,053
Short-Term Investments 316,110 103,305 101,832 97,984 96,401 88,714 298,388 281,540 312,453 296,194 306,656 321,407 319,275 293,126 308,257 318,082 354,327 347,450 379,867 376,609 370,437 358,713 357,641 345,350 332,615 331,670 329,585 321,500 312,934 302,202 310,071 310,184 309,832 313,801 318,887 374,676 368,873 298,980 405,386 400,679 386,976 9,746 8,019 8,374 8,117 10,896 1,727 2,089 1,998 1,826 2,640 3,188 1,921 2,658 1,012 827 918 1,269 1,985 1,391 1,578 0 0
Net Receivables 50,335 54,253 45,262 36,250 35,834 34,259 35,469 32,168 33,622 33,784 22,706 22,035 22,246 22,170 21,021 20,923 21,177 20,518 21,170 21,438 22,090 17,870 20,712 20,848 21,224 20,443 20,723 20,522 20,615 19,644 19,820 19,608 19,368 18,423 18,591 26,553 25,941 15,465 26,178 26,086 27,968 18,177 17,554 17,068 16,730 18,514 16,549 7,566 7,554 7,047 7,512 7,968 7,669 8,165 8,063 8,139 8,797 8,343 8,064 8,317 9,032 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (316,110) 0 0 0 0 0 0 (281,888) 0 0 0 189 0 0 194 274 39 0 0 52 214 (396,378) (402,758) (390,487) (377,933) (368,711) (369,760) (360,457) (348,055) (337,667) (342,381) (346,104) (343,127) (344,925) (350,501) (418,548) (412,225) (327,096) (447,447) (443,832) (428,234) (38,625) (34,775) (35,554) (38,060) (48,834) (26,903) (14,114) (12,698) (12,606) (15,866) (16,094) (11,913) (14,470) (13,520) (13,714) (13,920) (13,046) (11,649) (12,895) (12,847) 0 0
Total Current Assets 73,022 179,590 167,327 156,412 153,561 143,041 355,622 52,606 385,757 350,617 364,011 378,898 379,953 335,491 373,195 380,075 417,440 388,015 436,184 439,663 429,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,789 5,053
Non-Current Assets
Property, Plant & Equipment 0 1,698 1,622 1,825 1,846 1,851 0 0 0 1,993 0 0 0 1,926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,569 0 0 0 0 0 0 0 0 0 0 0
Goodwill 9,565 9,613 9,095 9,142 9,036 8,901 9,155 8,950 9,037 9,236 9,109 9,261 9,379 9,297 9,005 9,151 9,510 9,535 9,638 9,768 9,944 10,112 9,360 9,245 9,159 9,308 9,278 9,408 9,418 9,422 9,440 9,499 9,733 9,590 9,556 9,385 9,350 9,220 9,592 9,852 9,729 5,037 5,049 5,047 5,036 5,010 4,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 21,107 21,175 20,993 20,162 19,627 20,401 0 0 20,151 0 0 0 19,653 0 0 0 16,061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 304,688 362,806 355,944 352,712 348,030 346,666 156,895 294,996 127,551 144,188 129,006 129,541 122,027 134,826 118,139 117,943 115,953 147,371 115,812 114,634 115,317 382,581 379,597 366,160 353,040 353,830 351,038 343,030 334,398 322,871 331,464 331,500 317,252 338,767 324,388 381,550 375,635 304,116 412,264 407,661 393,998 261,993 253,690 241,484 224,196 206,050 7,977 174,025 177,854 171,176 163,079 149,003 143,822 137,776 121,193 118,455 119,771 116,441 89,970 87,142 112,281 135,860 138,519
Other Non-Current Assets 355,936 167,767 161,844 158,461 153,157 154,377 160,434 319,193 152,480 158,787 146,820 157,202 160,650 159,440 147,065 155,724 181,381 198,537 200,030 209,188 214,963 (392,693) (388,957) (375,405) (362,199) (363,138) (360,316) (352,438) (343,816) (332,293) (340,904) (340,999) (326,985) (348,357) (333,944) (390,935) (384,985) (313,336) (421,856) (417,513) (403,727) (267,030) (258,739) (246,531) (229,232) (211,060) (12,886) (174,025) (177,854) (171,176) (163,079) (153,572) (143,822) (137,776) (121,193) (118,455) (119,771) (116,441) (89,970) (87,142) (112,281) 603 1,084
Total Non-Current Assets 670,189 565,576 552,399 546,058 534,755 534,416 349,354 623,139 291,819 336,967 288,109 298,381 294,313 327,581 276,909 282,818 306,844 371,693 325,480 333,590 340,224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,463 139,603
Total Assets 743,211 745,166 719,726 702,470 688,316 677,457 704,976 675,745 677,576 687,584 652,120 677,279 674,266 663,072 650,104 662,893 724,284 759,708 761,664 773,253 769,814 795,146 780,492 767,583 737,741 740,463 742,812 732,167 713,188 687,538 698,451 706,333 712,584 719,892 720,515 925,199 914,687 898,764 952,904 942,567 917,428 573,907 565,566 539,314 509,457 491,408 563,077 338,229 337,213 326,841 309,545 286,581 277,426 267,934 251,895 254,777 254,117 254,162 257,489 254,825 255,930 225,232 227,166
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,675 29,196 29,031 1,049 24,140 20,598 18,892 17,407 14,342 13,825 14,340 13,383 313 283 986 0 0
Short-Term Debt 404 1,561 378 379 381 465 404 390 127 119 161 200 168 175 183 196 323 341 346 393 302 393 351 303 298 235 142 158 289 268 290 479 526 477 214 235 260 242 201 103 100 879 318 912 4,757 5,878 1,880 3,218 3,068 3,642 3,443 2,441 1,161 878 701 2,121 1,596 1,085 1,768 1,775 3,585 4,208 5,619
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 455 257,463 256,247 252,762 245,576 240,476 245,497 (755) 164,518 239,932 158,737 169,522 173,142 229,971 155,991 163,854 189,660 230,917 208,307 217,251 220,489 (1,109) (1,584) (1,901) (1,660) (1,279) (865) (847) (1,465) (1,386) (1,165) (1,396) (1,353) (1,470) (944) (957) (959) (938) (1,115) (837) (806) (2,734) (1,129) (1,673) (5,638) (7,359) (3,888) (33,170) (32,738) (5,343) (28,309) (23,655) (20,822) (18,688) (15,299) (16,256) (16,195) (14,580) (2,435) (2,610) (5,150) 204,820 205,436
Total Current Liabilities 859 276,139 273,764 270,288 263,397 258,069 263,033 0 182,472 257,575 177,076 188,894 193,529 251,083 181,493 188,326 220,914 263,178 240,560 248,836 250,047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209,028 211,055
Non-Current Liabilities
Long-Term Debt 19,887 18,616 19,454 19,527 18,848 18,244 18,441 17,972 19,134 18,677 18,635 17,699 17,781 17,749 17,678 16,834 17,004 17,089 17,165 17,672 17,662 17,756 17,691 17,664 17,661 16,616 16,592 16,495 15,998 15,976 16,554 17,682 18,852 18,830 19,832 22,677 19,680 19,610 19,721 19,754 21,083 29,135 28,665 21,708 20,928 18,975 16,416 6,226 5,707 5,703 5,562 5,481 4,425 3,428 2,352 2,309 2,453 2,353 2,892 2,833 2,793 2,514 2,554
Deferred Tax Liabilities 382 536 574 430 430 132 956 216 835 927 128 752 1,111 950 172 1,301 5,690 9,693 9,850 9,748 8,570 11,008 10,839 11,334 10,009 9,097 10,153 8,766 7,075 5,414 4,924 5,377 6,304 6,767 8,554 10,383 9,550 6,892 14,359 14,966 13,776 2,050 0 0 0 0 1,323 1,931 2,851 2,399 2,514 1,954 1,625 1,636 1,688 1,167 1,305 752 0 0 0 0 0
Other Non-Current Liabilities 695,141 420,948 396,743 384,298 377,886 373,303 391,382 629,462 446,339 380,120 430,386 439,442 429,422 363,109 425,431 419,065 426,439 401,999 424,756 427,574 427,398 (28,764) (28,530) (28,998) (27,670) (25,713) (26,745) (25,261) (23,073) (21,390) (21,478) (23,059) (25,156) (25,597) (28,386) (33,060) (29,230) (26,502) (34,080) (34,720) (34,859) (31,185) (28,665) (21,708) (20,928) (18,975) (17,739) (8,157) (8,558) (8,102) (8,076) (7,435) (6,050) (5,064) (4,040) (3,476) (3,758) (3,105) (2,892) (2,833) (2,793) 0 0
Total Non-Current Liabilities 715,410 440,106 416,771 404,255 397,164 391,685 410,779 648,205 466,308 399,756 449,149 457,893 448,314 381,864 443,281 437,200 449,133 428,781 451,771 454,994 453,630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,514 2,554
Total Liabilities 715,410 716,245 690,535 674,543 660,561 649,754 673,812 648,205 648,780 657,331 626,225 646,787 641,843 632,947 624,774 625,526 670,047 691,959 692,331 703,830 703,677 720,329 706,923 691,643 667,278 674,081 674,193 668,121 654,450 634,580 646,642 652,501 656,076 661,022 663,571 855,530 846,579 831,284 874,438 863,194 841,463 534,183 529,387 505,816 481,845 467,979 528,331 316,913 314,940 305,692 288,645 268,265 258,776 249,594 233,871 236,920 236,003 236,683 241,197 239,174 241,914 211,542 213,609
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 0 0
Retained Earnings 45,058 44,290 43,887 43,447 43,131 42,626 41,765 40,873 40,350 40,146 39,958 39,928 39,957 40,332 41,032 41,101 41,406 41,197 40,426 39,318 36,373 36,491 36,782 36,568 36,919 33,078 32,948 31,209 29,944 28,926 27,331 26,870 26,453 26,527 24,410 35,270 34,863 34,480 37,054 36,924 37,301 21,820 20,294 19,501 20,472 21,829 19,342 5,663 4,716 4,193 3,093 3,169 2,807 2,393 1,790 1,628 1,308 1,021 582 341 14,336 14,100 13,834
Accumulated Other Comprehensive Income (19,227) (18,084) (17,566) (19,859) (20,248) (21,186) (17,240) (20,736) (19,771) (19,242) (24,254) (20,386) (19,147) (22,621) (28,695) (17,372) (1,912) 10,919 12,111 12,309 10,397 18,072 16,036 18,563 12,757 13,052 15,197 11,631 6,911 1,722 1,000 2,854 5,634 7,427 7,005 8,436 6,396 5,347 13,595 14,632 10,865 822 (1,191) (3,058) (9,834) (15,358) 56 1,717 3,444 2,792 3,306 2,312 2,007 2,114 1,834 1,325 1,631 1,047 98 (494) (320) (820) (554)
Total Stockholders' Equity 27,324 28,398 28,944 27,685 27,493 27,445 30,885 27,252 28,535 30,015 25,658 30,261 32,194 29,881 25,076 37,101 53,965 67,482 69,050 69,138 65,864 74,558 73,316 75,693 70,221 66,144 68,368 63,811 58,509 52,741 51,625 53,633 56,310 58,676 56,714 69,455 67,929 67,309 78,286 79,179 75,775 39,375 35,811 33,121 27,293 23,110 34,746 21,316 22,273 21,149 20,623 18,039 17,385 17,077 16,928 16,763 17,022 16,389 15,207 14,567 14,016 13,690 13,557
Total Liabilities & Equity 743,211 745,166 719,726 702,470 688,316 677,457 704,976 675,745 677,576 687,584 652,120 677,279 674,266 663,072 650,104 662,893 724,284 759,708 761,664 773,253 769,814 795,146 780,492 767,583 737,741 740,463 742,812 732,167 713,188 687,538 698,451 706,333 712,584 719,892 720,515 925,199 914,687 898,764 952,904 942,567 917,428 573,907 565,566 539,314 509,457 491,408 563,077 338,229 337,213 326,841 309,545 286,581 277,426 267,934 251,895 254,777 254,117 254,162 257,489 254,825 255,930 225,232 227,166
Debt Metrics
Total Debt 20,291 20,183 19,832 19,906 19,229 18,715 18,845 18,362 19,261 18,828 18,796 17,899 17,949 17,980 17,861 17,030 17,327 17,430 17,511 18,065 17,964 18,149 18,042 17,967 17,959 16,851 16,734 16,653 16,287 16,244 16,844 18,161 19,378 19,307 20,046 22,912 19,940 19,852 19,922 19,857 21,183 30,014 28,983 22,620 25,685 24,853 18,296 9,444 8,775 9,345 9,005 7,922 5,586 4,306 3,053 4,430 4,049 3,438 4,660 4,608 6,378 6,722 8,173
Net Debt (2,396) (1,849) (401) (2,272) (2,097) (1,353) (2,920) (2,424) (579) (1,811) 3,884 2,482 (507) (2,215) (4,339) (3,518) (6,161) (2,617) (1,445) (6,972) (1,671) (1,646) (6,363) (6,322) (6,135) 253 (2,718) (1,782) 1,781 423 4,354 1,849 5,451 6,606 7,023 5,593 2,529 2,036 4,039 2,790 7,893 19,312 19,781 12,508 12,472 5,429 9,669 4,985 5,629 5,612 3,291 2,984 3,263 659 (1,392) (318) (156) 4 3,060 1,421 4,141 3,933 3,120
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
Operating Activities
Net Income 1,185 809 896 729 945 1,271 1,342 946 867 607 489 402 80 1,578 1,162 910 1,634 1,205 1,584 3,407 358 158 706 145 4,398 593 2,184 1,741 1,381 2,067 912 891 1,253 2,378 877 853 826 (2,088) 577 0 0 773 2,245 987 851 659 701 574 580 362 615 279 382 329 (296) 101 320 421 241 (115) 236 266 242 (120) 229 (130) 0
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 6,004 0 0 0 1,850 0 0 0 2,625 0 0 0 1,901 0 0 0 3,984 0 0 0 4,864 0 0 0 7,192 0 0 0 7,264 0 0 0 8,405 0 0 0 9,355 0 0 0 0 (9,603) (5,647) (1,454) (9,244) (11,891) (4,738) (20,299) (8,710) (8,185) (5,775) (1,693) (2,674) (4,505) 3,092 (1,061) 4,050 (1,964) 0 (30,093) 2,027 (211,055) (211,055) 0 0 1,867
Other Non-Cash Items 1,502 1,276 2,671 1,458 3,317 2,008 2,827 2,544 1,461 2,489 2,986 2,636 1,946 (2,849) 3,148 3,483 406 382 1,922 (1,153) 1,138 0 3,087 701 (2,551) (2,465) 1,962 646 691 (10,242) 2,621 4,717 43 (8,297) 3,857 2,548 1,272 (1,623) 2,351 4,291 1,913 444 9,321 6,316 2,867 9,711 13,510 5,910 21,944 9,523 10,027 6,141 2,628 2,923 6,285 (2,709) 1,654 (4,770) 712 399 31,473 (1,974) 213,097 212,001 225 (895) 0
Operating Cash Flow 2,687 8,089 3,567 2,187 4,262 5,129 4,169 3,490 2,328 5,721 3,475 3,038 2,026 630 4,310 4,393 2,040 5,571 3,506 2,254 1,496 5,022 3,793 846 1,847 5,320 4,146 2,387 2,072 (911) 3,533 5,608 1,296 2,486 4,734 3,401 2,098 5,533 2,928 4,291 1,913 1,217 1,963 1,656 2,264 1,116 2,320 1,746 2,225 976 2,457 645 1,017 578 1,484 860 913 (299) (1,011) 284 1,616 319 2,284 826 454 (1,025) 1,867
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,085) 0 0 0 0 0 0 0 (285) 0 0 0 0 0 0 294 (278) 0 (416) 0 0 0 0 0 0 0 0 0
Acquisitions 0 (738) (322) (169) 0 (270) (140) (55) 0 0 0 (228) 0 (435) (380) 590 (100) (59) (565) 3,329 (508) (2,092) 0 (380) (334) (463) (222) (218) (178) 0 (302) (110) 0 (222) (1,063) (92) 0 10 0 (4) 0 (10,166) 0 252 0 29 0 (13) 0 0 0 0 (879) 0 (260) 81 0 748 17 147 (459) 0 0 0 0 0 0
Purchases of Investments (32,912) (30,231) (25,748) (21,086) 0 (22,521) (19,360) (21,584) (18,673) (15,791) (21,269) (24,486) (22,728) (35,248) (21,760) (26,889) (28,150) (29,513) (28,161) (23,853) (26,778) (19,954) (23,184) (20,624) (28,400) (25,474) (19,214) (21,746) (24,686) (21,631) (27,104) (33,976) (26,417) (31,167) (27,788) (30,317) (26,198) (41,038) (36,194) (38,558) (38,843) (51,154) (37,276) (44,277) (26,448) (20,136) (31,863) (28,067) (28,563) (19,178) (27,324) (24,022) (16,793) (22,542) (13,160) (13,790) (14,455) (32,529) (9,236) (7,107) (19,885) 0 0 0 0 0 0
Sales/Maturities of Investments 28,337 27,637 20,226 17,517 19,474 17,025 17,353 19,797 15,762 16,937 18,109 17,604 23,446 36,420 18,531 30,021 28,463 26,172 20,369 19,969 26,490 20,971 16,777 21,090 19,639 20,478 14,780 21,937 21,606 30,153 23,044 29,948 26,507 32,500 19,354 28,534 23,897 53,769 33,198 35,700 34,761 42,861 38,007 40,175 23,087 17,563 26,658 23,968 22,424 17,748 24,449 18,466 14,351 16,267 13,742 13,389 12,681 36,356 8,538 7,431 17,726 0 0 0 0 0 0
Other Investing Activities (880) (954) 826 757 (22,796) 402 (15) 502 284 (187) (235) (10) (2,222) (934) (503) (1,607) (639) 538 77 (530) (258) 3 (272) (1,477) 758 (1,634) (695) 584 (2,441) (3,164) (1,866) (74) (575) 61 (512) (96) (1,975) (4,005) (1,682) (222) (1,657) 3,433 (836) (3,167) 32 (431) (206) 169 (189) (316) (3,968) 2,739 832 1,428 (1,351) 27 1,160 (1,542) 1,064 (1,388) 2,016 (345) (1,567) 59 (536) (1,366) 4,049
Investing Cash Flow (5,455) (4,286) (5,018) (2,981) (3,322) (5,364) (2,162) (1,340) (2,627) 576 (2,972) (6,346) (1,504) (197) (4,112) 2,115 (426) (2,862) (8,280) 1,009 (1,054) (2,162) (6,679) (1,391) (8,337) (7,093) (5,351) 557 (5,699) 5,358 (6,228) (4,279) (485) 282 (10,009) (2,873) (4,276) 8,736 (4,678) (4,169) (5,739) (15,026) (105) (7,017) (3,329) (2,975) (5,411) (4,228) (6,328) (1,746) (6,843) (2,817) (2,489) (4,847) (735) (571) (614) 2,617 383 (917) (602) (345) (1,567) 59 (536) (1,366) 4,049
Financing Activities
Net Debt Issuance 575 (1,096) (209) 447 332 (248) 146 (1,000) 447 (36) 972 (36) (24) (21) 941 (20) (22) (82) (510) (13) (27) (83) (76) (20) 1,056 (25) (19) 475 (22) (573) (1,113) (191) (31) (1,112) 601 160 2 (7,205) (1,411) (1,273) (17) (475) 2,781 (297) 668 (569) 706 (446) 1,082 1,310 1,280 626 (494) 191 965 (1,295) 408 (757) (49) (1,769) (561) 0 0 0 0 0 0
Stock Repurchased (755) (460) (502) (510) (1,411) (406) (774) (855) (1,172) (859) (792) (672) (780) (596) (674) (1,116) (940) (1,176) (1,015) (1,613) (999) (1,574) (80) 0 (500) (250) (785) (750) (500) (1,200) (636) (1,115) (1,041) (622) (495) (952) (858) (302) 0 0 (70) 0 0 0 (210) (65) (97) 0 0 0 0 (40) (191) (240) (304) (506) (273) (206) (193) 0 0 0 0 0 0 0 0
Dividends Paid (417) (406) (444) (413) (440) (410) (450) (423) (444) (419) (459) (431) (455) (422) (464) (437) (460) (434) (476) (456) (476) (449) (478) (496) (436) (463) (445) (476) (437) (472) (451) (474) (422) (467) (433) (477) (443) (486) (447) (487) (419) (31) 0 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 Financing Activities 4,156 964 647 1,925 1,739 545 (68) 1,073 908 1,138 (569) 1,518 (1,036) (3,429) 1,940 (7,515) 3,287 357 893 3,714 938 (4,887) 2,530 1,196 13,065 (271) 3,576 1,685 3,275 (1,087) 1,119 2,394 1,218 (394) 1,210 576 2,798 (3,785) 2,470 5,136 4,797 7,635 5,026 5,458 1,886 1,894 843 2,586 2,788 1,876 1,782 1,670 1,396 869 2,635 1,799 (402) 479 8 3,352 (1,005) (2,238) 2,547 (1,250) (1,065) 2,448 (5,583)
Financing Cash Flow 3,559 (998) (508) 1,449 220 (519) (1,146) (1,205) (261) (176) (848) 379 (2,295) (4,468) 1,743 (9,088) 1,865 (1,335) (1,108) 1,632 (564) (6,993) 2,885 680 14,157 (1,009) 2,327 934 2,316 (3,332) (1,081) 1,394 218 (2,595) 883 (693) 1,499 (11,778) 612 3,376 4,291 7,150 7,826 5,180 2,360 1,262 1,452 2,140 4,879 3,186 3,062 2,256 711 820 2,279 (513) 244 (484) (234) 1,583 (1,566) (2,238) 2,547 (1,250) (1,065) 2,448 (5,583)
Cash Position
Net Change in Cash 655 1,799 (1,945) 852 1,258 (1,697) 979 946 (799) 5,727 (505) (3,039) (1,739) (2,005) 1,652 (2,940) 3,441 1,091 (6,081) 5,402 (160) (4,610) 116 195 7,496 (2,854) 1,017 3,929 (1,315) 3,331 (3,822) 2,385 1,226 (322) 13,023 17,319 0 0 0 3,777 538 (6,659) 9,684 (181) 1,313 (587) (1,639) (342) 776 2,615 (1,324) 84 (461) (3,449) 3,028 (303) 543 1,834 (862) 950 (552) (2,264) 3,264 (365) (1,147) 57 333
Cash at Beginning 22,032 20,233 22,178 21,326 20,068 21,765 20,786 19,840 20,639 14,912 15,417 18,456 20,195 22,200 20,548 23,488 20,047 18,956 25,037 19,635 19,795 24,405 24,289 24,094 16,598 19,452 18,435 14,506 15,821 12,490 16,312 13,927 12,701 13,023 0 0 0 0 0 13,290 12,752 13,609 3,925 4,106 3,146 3,733 5,372 5,714 4,938 2,323 3,647 3,563 4,024 7,473 4,445 4,748 4,205 1,600 3,187 2,237 2,789 5,053 0 16,598 16,598 16,598 16,598
Cash at End 22,687 22,032 20,233 22,178 21,326 20,068 21,765 20,786 19,840 20,639 14,912 15,417 18,456 20,195 22,200 20,548 23,511 20,047 18,956 25,141 19,635 19,795 24,405 24,289 24,094 16,598 19,452 18,435 14,506 15,821 12,490 16,312 13,927 12,701 13,023 17,319 17,411 17,877 15,883 17,067 13,290 6,950 13,609 3,925 4,459 3,146 3,733 5,372 5,714 4,938 2,323 3,647 3,563 4,024 7,473 4,445 4,748 3,434 1,600 3,187 2,237 2,789 3,264 16,233 15,451 16,655 16,931
Free Cash Flow 2,687 8,089 3,567 2,187 4,262 5,129 4,169 3,490 2,328 5,721 3,475 3,038 2,026 630 4,310 4,393 2,040 5,571 3,506 2,254 1,496 5,022 3,793 846 1,847 5,320 4,146 2,387 2,072 (911) 3,533 5,608 1,296 2,486 4,734 3,401 2,098 5,533 2,928 4,291 1,913 1,217 2,475 1,978 2,264 1,116 2,320 1,461 2,285 976 2,457 945 1,017 578 1,778 582 913 (715) (275) 284 1,616 319 2,284 826 454 (1,025) 1,867
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 19,074 23,814 16,881 17,176 18,263 18,440 18,298 17,491 15,902 19,028 15,866 16,623 15,388 16,316 22,283 15,473 15,405 20,089 16,905 19,586 15,562 19,418 16,015 14,099 18,310 17,143 18,678 17,497 16,302 15,662 16,289 21,185 14,805 15,993 16,171 15,333 14,964 12,076 15,573 15,244 18,433 17,044 18,031 16,166 18,710 19,119 18,846 18,266 17,085 18,458 16,337 15,721 17,683 17,333 14,635 19,557 17,188 16,745 21,871 18,422 17,089 12,837 12,338 14,138 13,100 12,341 10,238 8,265 10,214 13,885 13,351 12,049 11,624 13,821 11,678 13,217 12,912 12,893 12,528 11,351 11,532 11,546 11,988 10,955 10,257 10,053 9,972 9,471 9,417 9,746 8,863 8,801 8,201 8,176 7,811 7,790 11,458 7,672 6,570 7,666
Gross Profit 7,103 7,270 2,937 4,540 4,721 4,864 5,447 4,388 4,492 3,174 2,658 2,523 2,311 3,804 3,419 2,975 3,940 3,528 4,017 7,487 2,352 2,461 2,936 2,276 7,796 2,389 5,105 4,677 4,018 4,716 3,557 3,600 4,027 2,594 2,879 3,434 3,439 (461) 3,632 3,023 6,114 4,410 5,597 4,261 6,102 5,589 6,120 5,137 4,906 4,874 4,155 3,400 4,705 4,256 2,458 8,018 4,683 6,156 12,115 7,859 6,928 (47,043) 3,765 6,160 4,494 (45,200) 18,669 16,440 17,964 5,709 21,744 19,824 19,440 3,907 3,213 20,550 4,763 3,525 3,545 2,852 3,084 2,915 2,983 3,149 2,846 3,326 2,604 2,592 2,513 3,234 3,132 2,744 2,592 2,313 2,799 2,595 4,345 3,714 2,557 2,922
Operating Income 1,507 1,117 1,210 980 1,354 1,381 1,994 1,202 1,045 941 534 430 257 1,727 1,415 987 1,935 1,306 2,042 4,487 291 164 923 197 5,643 (37) 2,791 2,297 1,744 2,471 1,079 1,101 1,656 1,054 485 1,018 1,072 (3,565) 1,159 (100) 2,922 1,135 2,163 1,113 3,059 2,076 2,952 1,950 1,826 1,268 976 561 1,247 (477) (1,010) 3,338 (409) 1,520 5,115 1,510 1,285 3 385 2,363 1,185 179 (1,175) (2,375) (962) 1,449 1,579 1,221 832 1,576 1,323 1,631 1,443 1,067 1,316 798 1,014 803 961 1,455 1,150 726 969 1,065 928 727 784 208 486 (420) 493 246 437 1,731 192 475
Net Income 1,185 809 896 729 945 1,271 1,342 946 867 607 489 402 80 1,343 1,162 910 1,634 1,205 1,584 3,407 358 158 706 145 4,398 593 2,184 1,741 1,381 2,067 912 891 1,253 2,381 (91) 911 873 (2,088) 577 110 2,201 834 1,203 1,115 2,158 1,521 2,094 1,366 1,328 908 972 502 986 127 (954) 2,295 (144) 1,156 3,456 1,100 877 82 316 1,557 835 320 (620) (1,402) (544) 985 630 946 660 1,118 1,019 1,163 1,017 3,863 1,033 650 747 709 773 2,245 987 511 695 954 598 701 580 561 387 (296) 320 287 591 241 (115) 236
EPS (Diluted) 1.74 1.17 1.22 1.03 1.28 1.78 1.81 1.28 1.10 0.77 0.56 0.48 0.02 1.66 1.37 1.08 1.89 1.39 1.77 3.83 0.33 0.14 0.69 0.07 4.75 0.58 2.30 1.77 1.40 2.04 0.88 0.83 1.19 2.14 -0.08 0.80 0.75 -1.94 0.51 0.90 1.98 0.70 1.06 0.92 1.87 1.30 1.81 1.17 1.14 0.77 0.84 0.43 0.87 0.09 -0.92 2.12 -0.16 -0.18 3.33 1.13 0.78 0.82 0.32 1.84 0.97 0.35 -0.79 -1.74 -0.71 0.96 0.83 1.26 0.84 1.43 1.29 1.48 1.28 4.97 1.29 0.80 0.93 0.84 0.97 3.02 1.33 0.68 0.92 1.26 0.79 0.93 0.79 0.80 0.51 -0.37 0.41 0.37 1.03 0.31 -0.15 0.30
Balance Sheet
Cash & Equivalents 22,687 22,032 20,233 22,178 21,326 20,068 21,765 20,786 19,840 20,639 14,912 15,417 18,456 20,195 22,200 20,548 23,488 20,047 18,956 25,037 19,635 19,795 24,405 24,289 24,094 16,598 19,452 18,435 14,506 15,821 12,490 16,312 13,927 12,701 13,023 17,319 17,411 12,651 15,883 17,067 13,290 10,702 9,202 10,112 13,213 19,424 8,627 4,459 3,146 3,733 5,714 4,938 2,323 3,647 4,445 4,748 4,205 3,434 1,600 3,187 2,237 2,789 5,053
Total Assets 743,211 745,166 719,726 702,470 688,316 677,457 704,976 675,745 677,576 687,584 652,120 677,279 674,266 663,072 650,104 662,893 724,284 759,708 761,664 773,253 769,814 795,146 780,492 767,583 737,741 740,463 742,812 732,167 713,188 687,538 698,451 706,333 712,584 719,892 720,515 925,199 914,687 898,764 952,904 942,567 917,428 573,907 565,566 539,314 509,457 491,408 563,077 338,229 337,213 326,841 309,545 286,581 277,426 267,934 251,895 254,777 254,117 254,162 257,489 254,825 255,930 225,232 227,166
Total Debt 20,291 20,183 19,832 19,906 19,229 18,715 18,845 18,362 19,261 18,828 18,796 17,899 17,949 17,980 17,861 17,030 17,327 17,430 17,511 18,065 17,964 18,149 18,042 17,967 17,959 16,851 16,734 16,653 16,287 16,244 16,844 18,161 19,378 19,307 20,046 22,912 19,940 19,852 19,922 19,857 21,183 30,014 28,983 22,620 25,685 24,853 18,296 9,444 8,775 9,345 9,005 7,922 5,586 4,306 3,053 4,430 4,049 3,438 4,660 4,608 6,378 6,722 8,173
Stockholders' Equity 27,324 28,398 28,944 27,685 27,493 27,445 30,885 27,252 28,535 30,015 25,658 30,261 32,194 29,881 25,076 37,101 53,965 67,482 69,050 69,138 65,864 74,558 73,316 75,693 70,221 66,144 68,368 63,811 58,509 52,741 51,625 53,633 56,310 58,676 56,714 69,455 67,929 67,309 78,286 79,179 75,775 39,375 35,811 33,121 27,293 23,110 34,746 21,316 22,273 21,149 20,623 18,039 17,385 17,077 16,928 16,763 17,022 16,389 15,207 14,567 14,016 13,690 13,557
Cash Flow
Operating Cash Flow 2,687 8,089 3,567 2,187 4,262 5,129 4,169 3,490 2,328 5,721 3,475 3,038 2,026 630 4,310 4,393 2,040 5,571 3,506 2,254 1,496 5,022 3,793 846 1,847 5,320 4,146 2,387 2,072 (911) 3,533 5,608 1,296 2,486 4,734 3,401 2,098 5,533 2,928 4,291 1,913 1,217 1,963 1,656 2,264 1,116 2,320 1,746 2,225 976 2,457 645 1,017 578 1,484 860 913 (299) (1,011) 284 1,616 319 2,284 826 454 (1,025) 1,867
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,085) 0 0 0 0 0 0 0 (285) 0 0 0 0 0 0 294 (278) 0 (416) 0 0 0 0 0 0 0 0 0
Free Cash Flow 2,687 8,089 3,567 2,187 4,262 5,129 4,169 3,490 2,328 5,721 3,475 3,038 2,026 630 4,310 4,393 2,040 5,571 3,506 2,254 1,496 5,022 3,793 846 1,847 5,320 4,146 2,387 2,072 (911) 3,533 5,608 1,296 2,486 4,734 3,401 2,098 5,533 2,928 4,291 1,913 1,217 2,475 1,978 2,264 1,116 2,320 1,461 2,285 976 2,457 945 1,017 578 1,778 582 913 (715) (275) 284 1,616 319 2,284 826 454 (1,025) 1,867