Altria Group, Inc. logo MO - Altria Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $71.83 DETAILS
HIGH: $77.00
LOW: $64.00
MEDIAN: $73.50
CONSENSUS: $71.83
DOWNSIDE: 2.80%
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 5,428 5,846 5,251 5,290 4,519 5,106 5,344 5,277 4,717 5,024 5,277 5,438 4,763 5,083 5,412 5,374 4,819 5,086 5,531 5,614 4,880 5,055 5,678 5,062 5,046 4,802 5,412 5,193 4,389 4,786 5,292 4,879 4,670 4,714 5,123 5,068 4,589 4,733 5,193 4,881 4,530 4,729 4,978 4,875 4,272 4,613 4,753 4,571 4,008 4,404 4,760 4,526 3,973 4,460 4,466 4,580 3,994 4,346 4,328 4,002 3,943 4,139 4,461 4,341 3,951 4,100 4,318 4,594 3,812 1,255 5,238 5,054 3,604 9,253 9,964 9,797 3,488 17,985 9,413 17,150 16,232 17,827 17,306 17,325 16,462 16,019 15,864 16,331 15,404 15,431 15,487 14,464 16,520 17,982 16,412 15,526 15,506 15,757 16,423 15,590
Cost of Revenue 1,922 2,215 1,439 1,440 1,270 1,502 1,536 1,602 1,437 1,525 1,578 1,681 1,434 1,573 1,715 1,708 1,446 1,771 1,858 1,882 1,608 1,909 1,961 1,775 2,173 1,718 1,915 1,874 1,578 1,864 2,037 1,738 1,734 1,844 1,952 1,954 1,813 1,905 2,043 1,924 1,874 2,007 1,932 2,004 1,797 1,986 2,079 1,968 1,752 1,996 1,939 1,972 1,299 2,077 1,982 2,086 1,792 1,972 1,883 2,030 1,795 1,885 1,985 1,967 1,867 2,049 2,033 2,138 1,770 1,985 2,230 2,168 1,887 4,048 4,325 4,265 1,788 9,907 4,022 11,853 11,270 9,877 9,082 9,134 8,671 8,712 8,347 8,570 8,012 8,414 7,991 8,041 8,501 8,304 8,761 8,370 6,768 7,002 7,231 7,021
Gross Profit 3,506 3,631 3,812 3,850 3,249 3,604 3,808 3,675 3,280 3,499 3,699 3,757 3,329 3,510 3,697 3,666 3,373 3,315 3,673 3,732 3,272 3,146 3,717 3,287 2,873 3,084 3,497 3,319 2,811 2,922 3,255 3,141 2,936 2,870 3,171 3,114 2,776 2,828 3,150 2,957 2,656 2,722 3,046 2,871 2,475 2,627 2,674 2,603 2,256 2,408 2,821 2,554 2,674 2,383 2,484 2,494 2,202 2,374 2,445 1,972 2,148 2,254 2,476 2,374 2,084 2,051 2,285 2,456 2,042 (730) 2,111 2,011 1,717 5,205 5,639 5,532 1,700 8,078 5,391 5,297 4,962 7,950 8,224 8,191 7,791 7,307 7,517 7,761 7,392 7,017 7,496 6,423 8,019 9,678 7,651 7,156 8,738 8,755 9,192 8,569
Operating Expenses
R&D Expenses 0 0 0 0 0 43 61 0 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 550 618 580 619 588 687 656 788 606 703 610 852 572 692 585 561 489 582 722 546 582 569 557 491 537 572 552 569 533 797 700 641 618 698 574 574 533 779 766 546 559 757 698 643 610 718 663 638 520 597 664 552 522 603 548 596 534 790 581 671 601 752 691 820 641 426 751 738 845 693 780 668 906 2,054 1,907 1,966 649 4,029 1,961 2,012 1,833 3,982 3,619 3,643 3,556 2,698 3,302 3,453 3,368 2,509 3,111 2,632 3,276 5,498 3,194 3,536 4,815 4,373 5,007 4,663
Other Expenses 0 1,362 2 1 873 (8) (61) 354 0 (71) 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 85 1 33 40 381 (2) 2 2 9 8 12 4 56 2 1 120 0 41 4 0 (3) 12 (10) 2 12 25 1 0 15 (33) 21 26 228 (14) 6 8 9 9 25 13 425 140 41 6 (2,421) 899 876 (402) 115 27 322 (68) (169) 74 59 68 338 290 77 59 1,231 78 425 312 876 194 546 116 256 253 253 438 418 433 428
Operating Expenses 550 1,980 582 620 1,461 722 656 1,142 606 703 610 852 572 692 585 561 489 582 722 546 582 565 557 491 537 657 553 602 573 1,178 698 643 620 707 582 586 537 835 768 547 679 757 739 647 610 715 675 628 522 609 689 553 522 618 515 617 560 1,018 567 677 609 761 700 845 654 851 891 779 851 (1,728) 1,679 1,544 504 2,169 1,934 2,288 581 3,860 2,035 2,071 1,901 4,320 3,909 3,720 3,615 3,929 3,380 3,878 3,680 3,385 3,305 3,178 3,392 5,754 3,447 3,789 5,253 4,791 5,440 5,091
Operating Income
Operating Income 2,956 1,651 3,230 3,230 1,788 2,882 3,152 2,533 2,674 2,796 3,089 2,905 2,757 2,818 3,112 3,105 2,884 2,733 2,951 3,186 2,690 2,581 3,160 2,796 2,336 2,427 2,944 2,717 2,238 1,744 2,557 2,498 2,316 2,163 2,589 2,528 2,239 1,993 2,382 2,410 1,977 1,965 2,307 2,224 1,865 1,912 1,999 1,975 1,734 1,799 2,132 2,001 2,152 1,765 1,969 1,877 1,642 1,356 1,878 1,295 1,539 1,493 1,776 1,529 1,430 1,200 1,394 1,677 1,191 998 1,329 1,342 1,213 3,036 3,705 3,244 1,119 4,218 3,356 3,226 3,061 3,630 4,315 4,471 4,176 3,378 4,137 3,883 3,712 3,632 4,191 3,245 4,627 3,924 4,204 3,367 3,485 3,964 3,752 3,478
Interest Expense 258 264 278 275 262 255 267 261 254 231 272 257 229 226 271 280 281 293 266 295 308 315 310 308 275 291 293 312 384 194 159 178 166 211 169 177 179 189 179 192 200 212 205 195 209 261 213 230 153 259 269 264 261 260 282 293 293 351 293 294 278 280 279 290 287 287 279 287 336 0 25 18 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 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 3,012 1,797 3,423 3,464 2,016 3,192 3,367 5,451 3,058 3,204 3,260 3,125 2,760 3,063 732 1,942 3,006 2,653 (2,974) 3,269 2,308 (114) 48 2,861 2,448 (5,822) 3,002 2,803 1,953 2,724 2,619 2,551 2,371 3,201 2,648 2,592 2,295 15,775 2,435 2,460 2,146 2,574 2,357 2,279 1,914 2,983 2,055 2,015 1,786 1,763 2,184 2,280 2,462 2,074 2,035 1,950 2,218 2,175 2,149 1,357 1,601 1,755 1,850 1,618 1,506 1,435 1,584 1,963 1,375 (1,383) 1,435 1,540 1,272 3,312 3,947 3,643 1,182 4,064 3,591 3,446 3,291 3,974 4,721 4,883 4,583 3,922 4,534 4,281 4,096 4,022 4,530 3,600 4,957 4,537 4,779 3,955 3,923 4,382 4,185 3,906
EBIT 2,956 1,777 3,353 3,393 1,945 3,119 3,293 5,377 2,993 3,126 3,180 3,063 2,708 3,000 678 1,885 2,954 2,599 (3,036) 3,204 2,245 (179) (14) 2,796 2,383 (5,885) 2,945 2,750 1,900 2,665 2,555 2,500 2,318 3,147 2,597 2,540 2,243 15,720 2,384 2,411 2,097 2,499 2,307 2,228 1,865 2,924 2,006 1,965 1,736 1,709 2,132 2,228 2,408 2,018 1,979 1,893 2,162 2,106 2,086 1,296 1,541 1,687 1,779 1,550 1,437 1,362 1,513 1,894 1,297 (1,436) 1,383 1,489 1,213 3,036 3,705 3,244 1,119 3,599 3,356 3,226 3,061 3,522 4,315 4,473 4,176 3,484 4,137 3,893 3,712 3,632 4,191 3,245 4,627 3,924 4,204 3,367 3,485 3,964 3,752 3,478
Income Before Tax 2,859 1,513 3,075 3,118 1,683 2,777 3,026 5,116 2,739 2,735 2,908 2,806 2,479 2,704 407 1,605 2,673 2,280 (3,302) 2,909 1,937 2,541 (324) 2,565 2,108 (1,223) (2,128) 2,601 1,516 1,710 2,608 2,557 2,466 2,183 2,644 2,910 2,091 15,708 1,727 2,534 1,883 1,973 2,289 2,254 1,562 1,909 2,114 1,945 1,806 713 2,118 1,964 2,147 1,758 1,043 1,807 1,869 1,183 1,793 1,156 1,450 1,407 1,683 1,352 1,281 1,075 1,234 1,607 961 981 1,358 1,471 979 3,008 3,694 3,182 1,113 4,043 3,297 3,107 2,914 3,380 4,009 4,151 3,895 3,087 3,849 3,586 3,412 3,329 3,928 2,970 4,318 3,671 3,766 2,916 3,302 3,806 3,559 3,293
Income Tax Expense 676 396 700 740 606 (262) 733 1,313 610 675 742 689 692 14 183 714 714 656 (582) 759 516 619 632 627 558 591 474 604 395 459 664 680 571 (2,785) 777 920 689 5,430 633 880 665 725 761 805 544 673 717 683 631 225 722 698 762 653 386 581 674 346 619 712 512 487 552 309 468 349 352 596 372 302 491 541 365 862 1,117 1,066 417 1,076 1,125 1,041 374 1,037 1,098 1,192 1,291 1,096 1,287 952 1,180 1,155 1,382 1,054 1,533 1,389 1,431 1,095 1,291 1,487 1,388 1,284
Net Income 2,183 1,117 2,375 2,378 1,077 3,039 2,293 3,803 2,129 2,060 2,166 2,117 1,787 2,690 224 891 1,959 1,624 (2,722) 2,149 1,424 1,924 (952) 1,943 1,552 (1,809) (2,600) 1,996 1,120 1,250 1,943 1,876 1,894 4,966 1,866 1,989 1,401 10,276 1,093 1,653 1,217 1,247 1,528 1,448 1,018 1,236 1,397 1,262 1,175 488 1,396 1,266 1,385 1,103 657 1,225 1,195 836 1,173 444 937 919 1,131 1,042 813 725 882 1,010 589 679 867 930 2,454 2,188 2,633 2,215 2,750 2,959 2,875 2,711 3,477 2,289 2,883 2,667 2,596 1,947 2,648 2,627 2,194 2,091 2,437 1,768 2,610 2,164 2,288 1,780 2,011 2,319 2,171 2,009
Per Share Data
EPS (Basic) 1.30 0.66 1.41 1.41 0.63 1.80 1.34 2.21 1.21 1.16 1.22 1.19 1.00 1.50 0.12 0.49 1.08 0.89 -1.48 1.16 0.77 1.03 -0.51 1.05 0.83 -0.97 -1.39 1.07 0.60 0.67 1.03 0.99 1.00 2.62 0.97 1.03 0.72 5.30 0.56 0.84 0.62 0.64 0.78 0.74 0.52 0.63 0.71 0.64 0.59 0.24 0.70 0.63 0.69 0.55 0.32 0.60 0.59 0.41 0.57 0.21 0.45 0.44 0.54 0.50 0.39 0.35 0.43 0.49 0.28 0.33 0.42 0.45 1.16 1.03 1.25 1.05 1.31 1.41 1.38 1.30 1.67 1.10 1.39 1.29 1.26 0.95 1.29 1.28 1.07 1.02 1.20 0.87 1.22 1.01 1.04 0.81 0.92 1.04 0.96 0.87
EPS (Diluted) 1.30 0.66 1.41 1.41 0.63 1.79 1.34 2.21 1.21 1.16 1.22 1.19 1.00 1.50 0.12 0.49 1.08 0.88 -1.48 1.16 0.77 1.03 -0.51 1.04 0.83 -0.97 -1.39 1.07 0.60 0.66 1.03 0.99 1.00 2.62 0.97 1.03 0.72 5.30 0.56 0.84 0.62 0.64 0.78 0.74 0.52 0.63 0.71 0.64 0.59 0.24 0.70 0.63 0.69 0.55 0.32 0.60 0.59 0.41 0.57 0.21 0.45 0.44 0.54 0.50 0.39 0.35 0.42 0.49 0.28 0.33 0.42 0.45 1.16 1.03 1.24 1.05 1.30 1.41 1.36 1.29 1.65 1.10 1.38 1.28 1.25 0.95 1.29 1.27 1.07 1.02 1.20 0.87 1.21 1.01 1.03 0.80 0.92 1.03 0.95 0.87
Shares Outstanding 1,673 1,677 1,684 1,684 1,690 1,690.7 1,703 1,718 1,758 1,768.2 1,773 1,782 1,786 1,785.5 1,799 1,809 1,817.0 1,823.2 1,840.5 1,848.6 1,857 1,859 1,858.4 1,858.4 1,858 1,858.0 1,868 1,870 1,874 1,865.7 1,883 1,891 1,894 1,894 1,915 1,928.2 1,939 1,939 1,952 1,954 1,956 1,948.4 1,958 1,962 1,966 1,961.9 1,967.6 1,980 1,986.0 2,033.3 1,998 2,002.0 2,003 2,005.5 2,024 2,027 2,034 2,034 2,054 2,076 2,084 2,080 2,080 2,079 2,077 2,072 2,051.2 2,061.2 2,061 2,060 2,058 2,075 2,107 2,107.3 2,106.4 2,109.5 2,099.2 2,083.3 2,083.3 2,085.4 2,082.0 2,077.5 2,074.1 2,067.4 2,060.3 2,049.1 2,052.7 2,052.3 2,050.5 2,032.5 2,030.8 2,024.1 2,135 2,150 2,191 2,201 2,197.5 2,229.8 2,261.5 2,309.2
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 3,531 4,474 3,472 1,287 4,726 3,127 1,897 1,799 3,608 3,686 1,537 874 3,913 4,030 2,483 2,567 5,353 4,544 2,957 1,877 5,792 4,945 4,123 4,826 5,616 2,117 1,604 1,796 3,352 1,333 2,393 1,430 2,191 1,253 2,582 2,255 5,228 4,569 2,298 819 3,815 854 3,290 1,871 544 3,858 7,309 5,031 3,204 3,777 4,832 1,391 565 455 459 395 426 937 4,779 4,224 4,226 5,100 5,876 4,408 3,194 4,081 5,524 4,605 2,454 2,282 779 317 321 240 459 1,165 680 1,138 878 191 257 184 354 255 209 182 355 286 1,640
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 0 0 0 0 0 0 0 0 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 284 263 249 241 258 270 291 388 250 567 57 1,835 1,804 1,872 52 43 46 47 36 132 142 137 151 140 147 152 180 242 161 309 271 326 133 603 148 119 135 420 146 122 104 90 170 96 101 86 2,523 5,672 5,592 5,256 5,596 5,465 5,139 5,030 5,292 5,329 5,148 5,019 4,549 4,710 4,621 4,313 4,711 4,865 4,941 4,691 5,122 5,293 4,974 4,294 5,050 5,175 5,209 4,466 5,105 5,168 5,109 4,508 4,945 5,029 4,973 4,382 4,852 4,929 4,769 3,982 4,676 4,670 4,577
Inventory 1,146 1,070 1,065 1,016 1,062 1,080 1,101 1,174 1,241 1,215 1,174 1,191 1,252 1,180 1,106 1,144 1,214 1,194 1,133 1,794 1,948 1,966 1,862 1,914 2,006 2,293 2,188 2,235 2,356 2,331 2,077 2,123 2,257 2,225 1,987 1,999 2,122 2,051 1,980 1,970 2,108 1,650 1,813 1,810 1,881 2,033 8,932 9,216 9,543 9,540 9,482 9,447 9,127 9,331 9,063 8,724 9,025 8,765 8,100 8,113 8,686 9,028 8,937 9,104 9,610 9,445 9,246 9,119 9,719 9,039 8,925 8,860 8,812 9,002 8,601 8,201 8,547 7,862 7,612 7,522 8,062 7,987 7,708 7,369 7,462 7,358 7,909 7,958 8,019
Other Current Assets (284) (263) 333 88 34 36 210 179 99 117 622 438 183 138 379 332 149 298 1,894 381 147 69 263 124 166 262 319 210 393 326 424 252 243 263 439 238 141 220 1,979 1,689 1,471 2,058 1,765 1,996 2,356 2,102 1,983 2,228 1,980 2,809 2,319 2,888 2,610 2,295 2,578 2,283 2,007 2,517 2,171 1,922 2,470 2,454 2,369 2,095 1,914 2,013 1,846 1,840 1,817 1,825 1,397 1,567 1,484 1,482 1,215 1,239 1,364 1,371 1,288 1,287 1,345 1,355 1,326 1,350 1,363 1,286 969 915 923
Total Current Assets 4,677 5,544 5,119 2,632 6,080 4,513 3,499 3,540 5,198 5,585 3,390 4,338 7,152 7,220 4,020 4,086 6,762 6,083 6,020 4,184 8,029 7,117 6,399 7,004 7,935 4,824 4,291 4,483 6,262 4,299 5,165 4,131 4,824 4,344 5,156 4,611 7,626 7,260 6,403 4,600 7,498 4,652 7,038 5,773 4,882 8,079 20,747 22,147 20,319 21,382 22,229 19,191 17,441 17,111 17,392 16,731 16,606 17,238 19,599 18,969 20,003 20,895 21,893 20,472 19,659 20,230 21,738 20,857 18,964 17,440 16,151 15,919 15,826 15,190 15,380 15,773 15,700 14,879 14,723 14,029 14,637 13,908 14,240 13,903 13,803 12,808 13,909 13,829 15,159
Non-Current Assets
Property, Plant & Equipment 1,730 1,710 1,617 1,610 1,608 1,617 1,618 1,620 1,624 1,652 1,629 1,626 1,593 1,608 1,587 1,557 1,547 1,553 1,518 1,933 1,982 2,012 2,009 2,002 1,997 1,999 1,962 1,917 1,922 1,938 1,891 1,878 1,891 1,914 1,907 1,900 1,923 1,958 1,969 1,962 1,955 2,535 2,635 2,684 2,824 2,844 8,074 15,773 16,009 16,067 15,621 15,101 14,846 14,563 15,057 15,064 15,259 15,303 12,252 12,355 12,381 12,271 12,173 12,170 12,167 12,335 12,113 11,855 11,757 11,621 11,609 11,547 11,376 17,096 11,412 11,293 11,276 11,116 11,272 11,387 11,235 11,171 10,865 10,711 10,491 10,463 11,137 11,159 10,742
Goodwill 5,787 5,787 6,072 6,072 6,072 6,945 6,945 6,945 6,945 6,791 6,791 6,790 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,177 5,262 5,196 5,196 5,196 5,307 5,307 5,307 5,307 5,307 5,307 5,307 5,285 5,285 5,285 5,285 5,174 5,174 5,174 4,998 4,998 6,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,873 11,876 12,866 12,900 12,936 12,973 13,010 13,048 13,439 13,686 13,727 13,749 12,366 12,384 12,353 12,372 12,289 12,306 12,326 12,580 12,598 12,615 12,633 12,650 12,668 12,687 12,688 12,331 12,327 12,279 12,385 12,405 12,400 12,400 12,196 12,196 12,201 12,036 12,042 12,047 12,023 12,128 12,132 12,138 12,149 12,152 1,874 39,758 39,679 39,545 38,440 38,109 37,871 37,568 33,128 33,041 33,159 33,090 16,381 16,686 16,910 16,879 17,138 17,268 17,040 17,566 17,653 17,557 17,736 17,789 17,823 18,137 18,307 18,998 18,764 18,882 19,200 19,319 19,490 19,846 19,846 19,744 19,909 19,927 19,838 19,746 19,717 19,805 18,699
Long-Term Investments 8,947 8,617 8,385 8,143 8,105 8,195 8,153 8,335 8,396 10,011 9,907 9,643 9,559 9,600 9,814 12,590 13,479 13,481 13,874 19,831 20,133 19,529 19,408 22,319 23,861 23,581 27,346 32,094 32,015 30,496 18,673 19,034 19,053 18,851 19,114 19,207 18,598 18,880 6,872 7,032 6,908 5,119 5,177 4,980 4,780 4,354 (1,649) (7,479) (7,224) 0 (6,195) (6,092) 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 949 975 959 934 942 (2,382) (1,826) 845 (1,502) (1,641) (1,756) 965 (2,328) (2,934) (2,785) 923 (2,908) (4,096) (3,870) 964 (3,699) (3,799) (4,211) 1,003 (3,876) (3,898) (3,842) (3,742) 532 422 326 (3,962) 480 505 520 513 291 398 394 1,159 1,375 5,928 2,225 2,405 14,333 20,243 19,558 19,181 17,862 17,499 17,382 16,743 14,762 14,631 14,474 13,436 12,047 11,776 11,353 11,336 11,116 10,543 9,916 9,789 9,371 9,094 8,901 9,097 9,460 9,369 9,213 3,587 9,165 9,078 8,576 8,497 8,205 8,001 7,769 7,826 7,868 7,600 7,393 8,188 7,452 7,523 6,780
Total Non-Current Assets 28,337 27,990 29,889 29,700 29,680 30,664 30,668 30,847 31,277 32,985 33,079 32,813 29,674 29,734 29,933 32,660 33,473 33,440 33,544 40,204 40,747 40,297 40,252 43,196 44,683 44,447 48,622 53,018 52,971 51,339 38,788 39,046 39,075 38,858 39,004 39,115 38,549 38,672 26,531 26,724 26,565 30,593 30,961 30,904 30,947 30,577 30,981 75,774 75,246 74,793 71,923 70,709 70,099 68,874 62,947 62,736 62,892 61,829 40,680 40,817 40,644 40,486 40,427 39,981 39,123 39,690 39,137 38,506 38,394 38,507 38,892 39,053 38,896 39,681 39,341 39,253 39,052 38,932 38,967 39,234 38,850 38,741 38,642 38,238 37,722 38,397 38,306 38,487 36,221
Total Assets 34,584 35,017 35,008 32,332 35,760 35,177 34,167 34,387 36,475 38,570 36,469 37,151 36,826 36,954 33,953 36,746 40,235 39,523 39,564 44,388 48,776 47,414 46,651 50,200 52,618 49,271 52,913 57,501 59,233 55,638 43,953 43,177 43,899 43,202 44,160 43,726 46,175 45,932 32,934 31,324 34,063 35,245 37,999 36,677 35,829 38,656 51,728 97,921 95,565 96,175 94,152 89,900 87,540 85,985 80,339 79,467 79,498 79,067 60,279 59,786 60,647 61,381 62,320 60,453 58,782 59,920 60,875 59,363 57,358 55,947 55,043 54,972 54,722 54,871 54,721 55,026 54,752 53,811 53,690 53,263 53,487 52,649 52,882 52,141 51,525 51,205 52,215 52,316 51,380
Current Liabilities
Account Payables 701 750 662 569 550 700 510 556 504 582 490 454 412 552 417 396 379 449 266 260 271 380 348 273 278 325 246 224 205 399 289 209 203 374 270 194 235 425 296 193 208 277 311 494 293 415 1,166 2,877 2,780 3,198 2,650 2,726 3,088 2,739 2,685 2,758 2,847 3,787 2,703 2,426 2,493 3,351 2,318 2,630 2,493 3,359 2,692 2,505 2,597 3,318 2,305 2,428 2,077 3,409 2,457 2,325 2,352 3,364 2,280 2,659 2,528 3,789 2,719 2,641 2,514 3,137 2,549 2,491 2,245
Short-Term Debt 542 1,569 1,569 1,069 2,631 1,527 1,585 1,553 0 1,121 1,121 3,121 1,339 1,556 1,443 2,634 2,517 1,105 1,105 0 1,500 1,500 1,500 1,500 3,000 1,000 1,000 2,144 2,144 13,848 2,007 864 864 864 0 0 0 0 0 0 4 200 975 775 1,168 1,210 4,485 4,325 4,022 3,376 7,411 1,931 1,965 1,304 5,484 5,639 11,748 9,968 2,736 2,024 1,337 2,242 1,608 1,320 1,834 2,047 2,304 2,527 2,776 1,673 2,195 2,342 2,361 2,279 2,296 2,724 2,559 2,719 2,419 1,231 1,489 1,497 1,763 2,031 2,038 2,935 2,684 2,154 4,884
Deferred Revenue 0 0 0 0 0 0 0 1,690 2,700 2,700 2,700 2,700 0 2,700 0 0 0 2,900 6,446 0 0 3,184 2,858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,779 6,835 0 0 0 1,732 1,739 0 1,690 1,735 1,742 1,677 1,685 (1,015) 1,693 1,630 1,637 (1,253) (1,137) 1,593 1,598 (1,582) (1,256) 2,890 1,565 0 1,573 1,498 1,501 1,503 1,508 1,325 1,330 1,258 1,264 1,176 1,184 1,188 1,193 1,107 1,699 0 0 239 0 0 2,830 2,680 2,167 2,703 2,490 3,375 2,413 3,276 4,901 3,680 2,745 13,221 13,862 12,956 14,062 12,424 14,097 12,598 11,916 10,973 11,096 11,047 10,456 10,080 9,847 9,755 9,795 9,352 9,291 9,476 9,616 8,861 9,363 8,618 8,930 8,283 9,564 8,885 9,312 8,396 7,968 7,942 8,246
Total Current Liabilities 8,407 9,154 8,286 6,788 10,655 8,781 7,996 7,782 10,935 11,319 10,381 11,664 9,146 8,616 8,097 8,311 10,928 8,579 8,112 5,783 10,004 9,063 8,290 9,400 11,154 8,174 7,662 7,952 10,119 21,193 8,646 6,388 7,475 6,792 6,662 5,582 8,300 7,375 6,895 5,512 8,616 5,551 9,040 7,992 6,977 9,604 19,184 21,054 18,823 21,393 23,409 19,853 19,082 19,645 24,645 23,620 28,258 26,976 19,301 17,406 17,892 18,017 18,023 16,548 16,243 16,379 16,092 16,079 15,829 15,071 14,347 14,525 14,233 15,040 14,044 14,525 14,527 14,944 14,062 12,508 12,947 13,569 14,046 13,557 13,864 14,468 13,201 12,587 15,375
Non-Current Liabilities
Long-Term Debt 24,060 24,140 24,132 23,651 23,428 23,399 23,570 23,470 25,042 25,112 23,977 24,074 24,048 25,124 24,848 25,046 25,405 26,939 27,022 28,241 28,180 27,971 27,755 27,542 26,971 27,042 26,903 27,096 27,024 11,898 11,896 13,036 13,033 13,030 13,890 13,887 13,884 13,881 13,878 12,837 12,846 11,984 11,185 11,185 11,184 12,460 3,540 20,559 21,371 21,163 21,090 22,908 21,355 18,386 14,254 14,793 18,712 19,154 10,217 11,255 11,757 12,226 13,123 13,052 11,960 12,615 13,292 13,127 12,465 12,430 13,283 13,135 13,979 12,961 14,233 13,066 14,156 13,107 14,247 13,802 15,621 14,975 15,557 15,690 15,608 15,221 16,884 17,478 15,107
Deferred Tax Liabilities 3,464 3,370 3,462 3,661 3,699 3,749 3,208 3,281 2,699 2,799 2,527 2,646 2,735 2,897 3,330 3,898 3,766 3,692 3,557 4,779 4,727 4,532 4,724 4,847 5,191 5,083 5,240 5,378 5,353 5,172 5,427 5,376 5,292 5,247 8,234 8,527 8,309 8,416 5,607 5,659 5,606 4,478 4,468 8,563 3,971 8,110 6,834 13,295 13,009 13,110 11,837 11,608 11,633 11,152 6,879 6,855 6,536 6,665 6,089 5,933 5,730 5,680 5,335 5,173 5,095 5,080 4,902 4,853 4,750 4,766 4,555 4,574 4,454 4,367 4,067 465 3,740 3,738 3,596 3,158 3,359 3,395 3,394 3,245 3,144 3,067 3,297 3,104 2,934
Other Non-Current Liabilities 1,814 1,805 1,724 1,438 1,438 1,436 2,811 2,820 2,863 2,830 2,941 2,544 2,023 1,540 1,910 1,894 1,896 1,919 2,099 2,285 2,830 2,883 2,611 2,587 2,627 2,653 2,432 2,571 2,618 2,586 2,450 2,542 2,665 2,715 3,168 3,273 3,381 3,449 3,571 4,173 4,247 5,159 5,505 1,382 1,688 1,790 4,931 10,553 10,760 10,672 10,950 10,937 11,626 11,222 10,714 10,780 11,162 11,267 9,770 10,114 10,153 10,153 9,944 9,739 9,643 9,649 9,355 9,282 9,072 8,760 8,217 8,290 8,239 8,285 8,002 12,747 8,159 8,037 7,887 9,915 8,150 7,924 6,946 7,057 6,894 6,822 6,232 6,939 6,049
Total Non-Current Liabilities 29,338 29,315 29,318 28,750 28,565 28,584 29,589 29,571 30,604 30,741 29,445 29,264 31,506 32,261 30,088 30,838 31,067 32,550 32,717 35,346 35,777 35,426 35,129 35,014 34,827 34,778 34,614 35,083 35,033 19,656 19,811 20,991 21,027 21,030 25,329 25,723 25,612 25,784 23,092 22,669 22,699 25,138 24,662 24,613 25,507 26,271 15,305 44,407 45,140 44,945 43,877 45,453 44,614 40,760 31,847 32,428 36,410 37,086 26,076 27,302 27,640 28,059 28,402 27,964 26,698 27,344 27,549 27,262 26,287 25,956 26,055 25,999 26,672 25,613 26,302 26,278 26,055 24,882 25,730 26,875 27,130 26,294 25,897 25,992 25,646 25,110 26,413 27,521 24,090
Total Liabilities 37,745 38,469 37,604 35,538 39,220 37,365 37,585 37,353 41,539 42,060 39,826 40,928 40,652 40,877 38,185 39,149 41,995 41,129 40,829 41,129 45,781 44,489 43,380 44,414 45,981 42,952 42,276 43,035 45,152 40,849 28,457 27,379 28,502 27,822 31,991 31,305 33,912 33,159 29,987 28,181 31,315 30,689 33,702 32,605 32,484 35,875 34,489 65,461 63,963 66,338 67,286 65,306 63,696 60,405 56,492 56,048 64,668 64,062 45,377 44,708 45,532 46,076 46,425 44,512 42,941 43,723 43,641 43,341 42,116 41,027 40,402 40,524 40,905 40,653 40,346 40,803 40,582 39,826 39,792 39,383 40,077 39,863 39,943 39,549 39,510 39,578 39,614 40,108 39,465
Stockholders' Equity
Common Stock 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 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 35,859 0 36,115 35,525 34,868 35,516 34,206 33,651 31,535 31,094 30,767 30,340 29,898 29,792 28,785 30,252 30,988 30,664 30,685 35,065 34,507 34,679 34,356 36,908 36,528 36,539 39,910 44,081 43,582 43,962 43,805 43,369 42,816 42,251 38,542 37,939 37,124 36,906 27,816 27,915 27,367 22,996 22,683 22,599 22,404 22,058 33,822 48,950 47,696 47,008 45,167 44,016 43,259 42,796 36,276 35,182 34,055 33,481 32,617 31,468 30,378 29,556 28,819 27,957 26,991 26,261 27,033 26,111 25,346 24,924 24,519 24,073 23,276 22,478 21,976 21,297 20,507 19,779 19,369 18,788 18,085 17,489 17,175 16,635 16,230 15,718 16,357 15,961 15,490
Accumulated Other Comprehensive Income (2,450) 32,825 (2,709) (2,831) (2,691) (2,400) (2,617) (2,283) (2,266) (2,673) (2,471) (2,709) (2,779) (2,771) (2,383) (2,377) (2,962) (3,056) (3,430) (3,602) (3,774) (4,341) (3,835) (3,872) (2,533) (2,864) (2,402) (2,646) (2,717) (2,547) (2,034) (1,652) (1,927) (1,897) (1,946) (1,838) (2,212) (2,052) (3,278) (3,340) (3,327) (1,576) (1,491) (1,561) (2,015) (2,171) (836) (2,125) (1,711) (2,125) (2,796) (3,614) (3,956) (3,276) (3,061) (3,101) (3,095) (2,950) (2,997) (2,562) (2,302) (2,108) (1,855) (1,709) (1,581) (8,899) (9,045) (8,740) (8,599) (8,381) (8,390) (8,382) (8,158) (8,221) (8,081) (7,928) (7,778) (7,485) (7,627) (7,553) (7,306) (7,083) (7,152) (6,993) (6,661) 0 0 0 0
Total Stockholders' Equity (3,211) (3,502) (2,646) (3,256) (3,510) (2,238) (3,468) (3,016) (5,114) (3,540) (3,407) (3,827) (3,876) (3,973) (4,232) (2,403) (1,760) (1,606) (1,267) 3,257 2,913 2,839 3,178 5,688 6,543 6,222 10,545 14,464 14,081 14,786 15,494 15,796 15,394 15,377 12,166 12,418 12,260 12,770 2,944 3,140 2,745 4,523 4,265 4,069 3,345 2,778 17,239 27,775 26,840 25,077 22,238 20,149 19,478 21,345 19,881 19,535 14,830 15,005 14,902 15,078 15,115 15,305 15,895 15,941 15,841 16,197 17,234 16,022 15,242 14,920 14,641 14,448 13,817 14,218 14,375 14,223 14,170 13,985 13,898 13,880 13,410 12,786 12,939 12,592 12,015 11,627 12,601 12,208 11,915
Total Liabilities & Equity 34,584 35,017 35,008 32,332 35,760 35,177 34,167 34,387 36,475 38,570 36,469 37,151 36,826 36,954 33,953 36,746 40,235 39,523 39,564 44,388 48,776 47,414 46,651 50,200 52,618 49,271 52,913 57,501 59,233 55,637 43,953 43,177 43,899 43,202 44,160 43,726 46,175 45,932 32,934 31,324 34,063 35,245 37,999 36,677 35,829 38,656 51,728 97,921 95,565 96,175 94,152 89,900 87,540 85,985 80,339 79,467 79,498 79,067 60,279 59,786 60,647 61,381 62,320 60,453 58,782 59,920 60,875 59,363 57,358 55,947 55,043 54,972 54,722 54,871 54,721 55,026 54,752 53,811 53,690 53,263 53,487 52,649 52,882 52,141 51,525 51,205 52,215 52,316 51,380
Debt Metrics
Total Debt 24,602 25,709 25,701 24,720 26,059 24,926 25,155 25,023 25,042 26,233 25,098 27,195 25,387 26,680 26,291 27,680 27,922 28,044 28,127 28,241 29,680 29,471 29,255 29,042 29,971 28,042 27,903 29,240 29,168 25,746 13,903 13,900 13,897 13,894 13,890 13,887 13,884 13,881 13,878 12,837 12,850 12,184 12,160 11,960 12,352 13,670 8,025 24,884 25,393 24,539 28,501 24,839 23,320 19,690 19,738 20,432 30,460 29,122 12,953 13,279 13,094 14,468 14,731 14,372 13,794 14,662 15,596 15,654 15,241 14,103 15,478 15,477 16,340 15,240 16,529 15,790 16,715 15,826 16,666 15,033 17,110 16,472 17,320 17,721 17,646 18,156 19,568 19,632 19,991
Net Debt 21,071 21,235 22,229 23,433 21,333 21,799 23,258 23,215 21,426 22,547 23,561 26,321 21,474 22,650 23,808 25,113 22,569 23,500 25,170 26,364 23,888 24,526 25,132 24,216 24,355 25,925 26,299 27,444 25,816 24,413 11,510 12,470 11,706 12,641 11,308 11,632 8,656 9,312 11,580 12,018 9,035 11,330 8,870 10,089 11,808 9,812 716 19,853 22,189 20,762 23,669 23,448 22,755 19,235 19,279 20,037 30,034 28,185 8,174 9,055 8,868 9,368 8,855 9,964 10,600 10,581 10,072 11,049 12,787 11,821 14,699 15,160 16,019 15,000 16,070 14,625 16,035 14,688 15,788 14,842 16,853 16,288 16,966 17,466 17,437 17,974 19,213 19,346 18,351
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 2,183 1,114 2,375 2,378 1,077 3,039 2,293 3,803 2,129 2,060 2,166 2,117 1,787 2,690 224 891 1,959 1,624 (2,720) 2,150 1,421 1,922 (956) 1,938 1,550 (1,814) (2,602) 1,997 1,121 1,251 1,944 1,877 1,895 4,968 1,867 1,990 1,402 10,278 1,094 1,654 1,218 2,883 2,667 2,596 2,627 2,194 2,091 2,490 2,437 2,186 1,768 4,359 2,610 2,365 2,164 2,328 2,288 2,011 2,319 2,171 2,009 1,857 2,001 2,030 1,787 274 1,980 1,736 1,382 1,295 1,406 1,836 1,773 1,471 1,646 1,621 1,565 1,272 1,433 1,410 1,363 1,092 1,230 1,232 1,171 326 971 1,053 1,218
Depreciation & Amortization 56 54 70 71 71 73 74 74 65 78 80 62 52 63 54 57 52 54 62 65 63 65 62 65 65 63 57 53 53 59 64 51 53 54 51 52 52 55 51 49 49 406 410 407 388 384 390 370 339 341 355 312 330 334 613 561 575 438 418 433 428 448 430 421 403 399 428 429 434 454 391 425 430 432 426 412 421 388 427 278 578 1,083 427 418 398 422 376 424 397
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 58 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 32 0 0 0 46 0 0 0 55 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (446) 1,041 593 (2,343) 707 1,087 457 (2,451) 1,058 944 539 (2,212) 714 328 869 (2,831) 1,067 755 930 (2,667) 979 732 (1,337) (248) 1,102 543 785 (2,002) 641 306 847 (1,165) 1,087 (1,269) 722 (2,587) 1,280 339 1,031 (3,093) 1,453 (354) 3,387 (4,144) 1,530 (3,494) (316) 1,779 (2,009) 151 (1,043) 1,165 1,797 (2,765) (1,878) 1,786 1,896 (577) 1,054 (717) 752 (207) 1,296 1,336 (503) 1,047 271 631 (1,824) 1,734 (620) 2,893 (3,895) 1,372 (221) (366) (1,457) 1,161 (488) 603 (1,950) 1,083 248 (363) (818) 1,020 165 4 (569)
Other Non-Cash Items 485 1,184 (8) 92 839 (143) (220) (2,138) (270) (258) (52) 36 182 (65) 2,478 1,392 (46) 170 6,035 92 512 (125) 3,236 92 386 3,573 4,851 35 546 481 (290) 268 (280) (93) (188) (238) (36) (13,569) 350 (287) 30 195 232 (238) (450) 233 (396) (10) 327 (338) (790) (2,179) (36) 445 (146) (1,447) (617) (219) (488) (141) 147 (11) 59 (329) 213 (46) 12 260 431 (57) 352 (2,469) 2,323 4 (294) 361 78 (612) 275 (76) 311 (382) 62 (22) 56 1,012 72 5 40
Operating Cash Flow 2,324 3,271 3,094 205 2,720 3,340 2,611 (75) 2,877 3,227 2,952 124 2,984 2,619 3,076 (514) 3,075 2,663 3,063 (361) 3,040 2,541 898 1,817 3,129 2,563 2,882 103 2,289 1,825 2,716 1,041 2,809 757 2,217 (717) 2,665 291 2,442 (1,631) 2,689 2,889 5,549 (483) 4,077 289 1,916 4,748 1,979 2,173 680 4,196 4,636 1,100 1,011 3,256 4,069 1,929 3,266 2,506 3,343 2,131 3,793 3,498 1,953 1,704 2,757 3,188 471 3,252 1,631 2,762 695 3,112 1,727 2,181 614 2,250 1,787 2,243 407 2,531 2,129 1,405 874 2,334 1,864 1,637 1,132
Investing Activities
Capital Expenditure (93) (92) (54) (32) (38) (47) (31) (29) (35) (53) (40) (48) (55) (58) (64) (38) (45) (67) (49) (27) (26) (69) (56) (54) (52) (86) (81) (41) (38) (106) (60) (38) (34) (48) (60) (58) (33) (61) (51) (51) (26) (597) (537) (355) (389) (326) (14) (1,061) (476) (423) (660) (515) (470) (364) (703) (429) (470) (564) (418) (395) (305) (598) (427) (401) (323) (593) (422) (465) (341) (698) (208) (458) (510) (469) (1,241) (372) (316) (567) (392) (354) (308) (573) (465) (397) (291) (1,001) (495) (2,906) (351)
Acquisitions 0 0 0 0 0 0 0 0 2,353 1,700 1,699 (2,750) 0 1,000 0 0 0 1,176 0 0 0 0 0 0 0 (41) (452) (1) (1,831) 0 (15) 0 0 (415) 0 0 0 4,728 0 0 0 (2) (3,372) (1,523) (19) (152) (1,066) 108 (78) (5) (15) (60) (10) (62) (87) (10) (99) (15,185) (33) 0 (358) (88) (49) (333) (52) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (158) 0 0 0 0 0 0 0 0 0 0 0 0 3,641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26) (164) (226) (144) (48) (84) (45) (374) (94)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0 0 88 43 2 534 151 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0
Other Investing Activities 142 (110) (6) (4) (5) (16) (10) (8) (2) (1,713) (18) (4) (1) (2,586) (1) (78) 11 145 16 47 (3) 33 12 43 0 141 97 16 (81) (12,817) 4 (2) (7) (217) 16 (1) (199) 3,200 (2) (46) 4 149 1,801 230 254 110 275 558 (229) (16) (359) (226) 134 136 (402) 9 (91) (71) 140 (229) (88) 217 (388) (190) (50) (331) (228) (35) (139) 1,299 (56) (177) 189 23 899 (407) (172) 816 187 (144) 641 168 67 46 790 510 262 503 (146)
Investing Cash Flow (109) (202) (60) (36) (43) (63) (41) (37) 2,316 (66) 1,641 (2,802) (56) 997 (65) (116) (34) 1,254 (33) 20 (29) (36) (44) (11) (52) 14 (436) (26) (1,950) (12,851) (56) (40) (41) (265) 44 (16) (230) 3,673 98 (97) 34 (450) (2,108) (1,648) (154) (368) (805) (395) (783) (444) (1,034) (801) (346) (290) (1,192) (430) (660) (15,820) (311) (624) (751) (469) (864) (924) (425) (924) (650) (500) (480) 601 (264) (635) (321) (446) (342) (779) (488) 249 (205) (498) 345 (569) (624) (495) 451 (575) (278) (2,777) (591)
Financing Activities
Net Debt Issuance (1,069) 0 995 (1,607) 997 0 0 0 (1,121) 998 (2,000) 1,782 (1,348) 0 (1,105) 0 0 0 0 (1,500) 430 0 0 (1,007) 2,000 0 (1,144) 0 3,465 0 0 0 0 0 0 0 0 0 1,043 0 0 (2,972) 2,750 2,294 (420) 684 (2,542) (1,505) 3,403 1,284 3,556 (698) (1,347) 1,245 2,404 (672) (9,863) 12,203 (202) 264 (1,329) (45) 349 657 (730) (1,294) (257) 427 1,149 (1,412) 51 (904) 1,303 (1,255) (662) 520 863 (869) (2,415) 1,997 456 (856) (430) 114 (560) (1,356) (915) 379 1,866
Stock Repurchased (280) (288) (112) (274) (326) (310) (680) (10) (2,400) (268) (260) (472) (1,348) (374) (368) (507) (576) (703) (322) (325) (325) 0 0 0 0 (499) 0 (195) (151) (356) (367) (437) (513) (558) (759) (1,049) (551) (518) (171) (173) (168) (408) (208) (167) (162) (152) (246) (40) (7) (856) (1,768) (2,402) (1,133) (1,087) (1,008) (981) (985) (887) (903) (891) (916) (1,116) (738) (862) (613) 0 0 0 0 0 0 (127) (678) (673) (736) (645) (716) (607) (542) (493) (478) (523) (455) (377) (177) 0 0 0 (1,218)
Dividends Paid (1,780) (1,785) (1,721) (1,724) (1,730) (1,737) (1,688) (1,687) (1,733) (1,739) (1,675) (1,682) (1,683) (1,691) (1,629) (1,634) (1,645) (1,659) (1,591) (1,595) (1,601) (1,600) (1,564) (1,563) (1,563) (1,571) (1,497) (1,499) (1,502) (1,506) (1,324) (1,328) (1,257) (1,263) (1,175) (1,182) (1,187) (1,191) (1,106) (1,107) (1,108) (1,514) (1,510) (1,503) (1,393) (1,385) (1,380) (1,298) (1,298) (1,309) (1,339) (1,236) (1,245) (1,248) (1,265) (1,162) (1,171) (1,184) (1,087) (1,104) (1,125) (1,143) (1,058) (1,067) (1,070) (1,071) (971) (972) (970) (969) (970) (970) (976) (979) (822) (829) (832) (838) (1,960) (565) (706) (713) (599) (605) (570) (568) (572) (570) (581)
Other Financing Activities (28) 0 (11) (3) (26) 0 (110) (1) (14) (12) 0 (1) 1,334 0 (1) 0 (11) 1 (6) (157) (676) (83) 0 (6) (10) 8 4 (2) (129) 11,829 0 (2) (23) 0 0 (9) (38) 16 (827) 11 (30) (36) (26) (354) (115) (154) 226 (132) (98) (104) (26) (62) (26) (73) (12) (46) (74) (166) (44) (90) 7 (25) (56) (66) 12 (34) (93) (19) (54) (2) 5 (77) 0 (57) (20) (11) 0 (3) 3,943 (2,838) 0 (15) 9 (11) (3) 3 (37) 0 0
Financing Cash Flow (3,157) (2,073) (849) (3,608) (1,085) (2,047) (2,478) (1,698) (5,268) (1,021) (3,935) (373) (3,045) (2,065) (3,103) (2,141) (2,232) (2,361) (1,919) (3,577) (2,172) (1,683) (1,564) (2,576) 427 (2,062) (2,637) (1,696) 1,683 9,967 (1,691) (1,767) (1,793) (1,821) (1,934) (2,240) (1,776) (1,693) (1,061) (1,269) (1,306) (4,702) 1,249 600 (2,017) (577) (3,687) (2,925) 2,086 (933) 432 (4,334) (3,406) (857) 226 (2,799) (3,409) 10,041 (2,228) (1,797) (3,358) (2,363) (1,464) (1,307) (2,363) (2,291) (1,262) (537) 196 (2,275) (875) (2,126) (245) (2,857) (2,091) (874) (584) (2,234) (897) (1,821) (675) (2,093) (1,449) (875) (1,300) (1,910) (1,520) (183) 83
Cash Position
Net Change in Cash (942) 1,000 2,185 (3,439) 1,592 1,230 92 (1,810) (75) 2,140 658 (3,051) (117) 1,551 (92) (2,771) 809 1,556 1,111 (3,918) 839 822 (710) (770) 3,504 515 (191) (1,619) 2,022 (1,059) 969 (766) 975 (1,329) 327 (2,973) 659 2,271 1,479 (2,996) 1,446 (2,304) 4,291 (1,536) 1,827 (573) (2,271) 1,216 3,441 826 110 (925) 997 (70) (6) 64 (31) (3,842) 555 (2) (874) (776) 1,468 1,214 (887) (1,443) 919 2,151 172 1,503 462 (4) 81 (219) (706) 485 (458) 260 687 (66) 73 (170) 99 46 27 (173) 69 (1,354) 619
Cash at Beginning 4,492 3,481 1,311 4,750 3,158 1,928 1,836 3,646 3,721 1,581 923 3,974 4,091 2,540 2,632 5,403 4,594 3,038 1,927 5,845 5,006 4,184 4,894 5,664 2,160 1,645 1,836 3,455 1,433 2,492 1,523 2,289 1,314 2,582 2,255 5,228 4,569 2,298 819 3,815 2,369 8,499 4,208 5,744 3,204 3,777 6,048 4,832 1,391 565 455 1,380 383 453 459 395 426 4,779 4,224 4,226 5,100 5,876 4,408 3,194 4,081 5,524 4,605 2,454 2,282 779 317 321 240 459 1,165 680 1,138 878 191 257 184 354 255 209 182 355 0 0 1,021
Cash at End 3,550 4,481 3,496 1,311 4,750 3,158 1,928 1,836 3,646 3,721 1,581 923 3,974 4,091 2,540 2,632 5,403 4,594 3,038 1,927 5,845 5,006 4,184 4,894 5,664 2,160 1,645 1,836 3,455 1,433 2,492 1,523 2,289 1,253 2,582 2,255 5,228 4,569 2,298 819 3,815 6,195 8,499 4,208 5,031 3,204 3,777 6,048 4,832 1,391 565 455 1,380 383 453 459 395 937 4,779 4,224 4,226 5,100 5,876 4,408 3,194 4,081 5,524 4,605 2,454 2,282 779 317 321 240 459 1,165 680 1,138 878 191 257 184 354 255 209 182 69 (1,354) 1,640
Free Cash Flow 2,231 3,179 3,040 173 2,682 3,293 2,580 (104) 2,842 3,174 2,912 76 2,929 2,561 3,012 (552) 3,030 2,596 3,014 (388) 3,014 2,472 842 1,763 3,077 2,477 2,801 62 2,251 1,719 2,656 1,003 2,775 709 2,157 (775) 2,632 230 2,391 (1,682) 2,663 2,292 5,012 (838) 3,688 (37) 1,902 3,687 1,503 1,750 20 3,681 4,166 736 308 2,827 3,599 1,365 2,848 2,111 3,038 1,533 3,366 3,097 1,630 1,111 2,335 2,723 130 2,554 1,423 2,304 185 2,643 486 1,809 298 1,683 1,395 1,889 99 1,958 1,664 1,008 583 1,333 1,369 (1,269) 781
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 5,428 5,846 5,251 5,290 4,519 5,106 5,344 5,277 4,717 5,024 5,277 5,438 4,763 5,083 5,412 5,374 4,819 5,086 5,531 5,614 4,880 5,055 5,678 5,062 5,046 4,802 5,412 5,193 4,389 4,786 5,292 4,879 4,670 4,714 5,123 5,068 4,589 4,733 5,193 4,881 4,530 4,729 4,978 4,875 4,272 4,613 4,753 4,571 4,008 4,404 4,760 4,526 3,973 4,460 4,466 4,580 3,994 4,346 4,328 4,002 3,943 4,139 4,461 4,341 3,951 4,100 4,318 4,594 3,812 1,255 5,238 5,054 3,604 9,253 9,964 9,797 3,488 17,985 9,413 17,150 16,232 17,827 17,306 17,325 16,462 16,019 15,864 16,331 15,404 15,431 15,487 14,464 16,520 17,982 16,412 15,526 15,506 15,757 16,423 15,590
Gross Profit 3,506 3,631 3,812 3,850 3,249 3,604 3,808 3,675 3,280 3,499 3,699 3,757 3,329 3,510 3,697 3,666 3,373 3,315 3,673 3,732 3,272 3,146 3,717 3,287 2,873 3,084 3,497 3,319 2,811 2,922 3,255 3,141 2,936 2,870 3,171 3,114 2,776 2,828 3,150 2,957 2,656 2,722 3,046 2,871 2,475 2,627 2,674 2,603 2,256 2,408 2,821 2,554 2,674 2,383 2,484 2,494 2,202 2,374 2,445 1,972 2,148 2,254 2,476 2,374 2,084 2,051 2,285 2,456 2,042 (730) 2,111 2,011 1,717 5,205 5,639 5,532 1,700 8,078 5,391 5,297 4,962 7,950 8,224 8,191 7,791 7,307 7,517 7,761 7,392 7,017 7,496 6,423 8,019 9,678 7,651 7,156 8,738 8,755 9,192 8,569
Operating Income 2,956 1,651 3,230 3,230 1,788 2,882 3,152 2,533 2,674 2,796 3,089 2,905 2,757 2,818 3,112 3,105 2,884 2,733 2,951 3,186 2,690 2,581 3,160 2,796 2,336 2,427 2,944 2,717 2,238 1,744 2,557 2,498 2,316 2,163 2,589 2,528 2,239 1,993 2,382 2,410 1,977 1,965 2,307 2,224 1,865 1,912 1,999 1,975 1,734 1,799 2,132 2,001 2,152 1,765 1,969 1,877 1,642 1,356 1,878 1,295 1,539 1,493 1,776 1,529 1,430 1,200 1,394 1,677 1,191 998 1,329 1,342 1,213 3,036 3,705 3,244 1,119 4,218 3,356 3,226 3,061 3,630 4,315 4,471 4,176 3,378 4,137 3,883 3,712 3,632 4,191 3,245 4,627 3,924 4,204 3,367 3,485 3,964 3,752 3,478
Net Income 2,183 1,117 2,375 2,378 1,077 3,039 2,293 3,803 2,129 2,060 2,166 2,117 1,787 2,690 224 891 1,959 1,624 (2,722) 2,149 1,424 1,924 (952) 1,943 1,552 (1,809) (2,600) 1,996 1,120 1,250 1,943 1,876 1,894 4,966 1,866 1,989 1,401 10,276 1,093 1,653 1,217 1,247 1,528 1,448 1,018 1,236 1,397 1,262 1,175 488 1,396 1,266 1,385 1,103 657 1,225 1,195 836 1,173 444 937 919 1,131 1,042 813 725 882 1,010 589 679 867 930 2,454 2,188 2,633 2,215 2,750 2,959 2,875 2,711 3,477 2,289 2,883 2,667 2,596 1,947 2,648 2,627 2,194 2,091 2,437 1,768 2,610 2,164 2,288 1,780 2,011 2,319 2,171 2,009
EPS (Diluted) 1.30 0.66 1.41 1.41 0.63 1.79 1.34 2.21 1.21 1.16 1.22 1.19 1.00 1.50 0.12 0.49 1.08 0.88 -1.48 1.16 0.77 1.03 -0.51 1.04 0.83 -0.97 -1.39 1.07 0.60 0.66 1.03 0.99 1.00 2.62 0.97 1.03 0.72 5.30 0.56 0.84 0.62 0.64 0.78 0.74 0.52 0.63 0.71 0.64 0.59 0.24 0.70 0.63 0.69 0.55 0.32 0.60 0.59 0.41 0.57 0.21 0.45 0.44 0.54 0.50 0.39 0.35 0.42 0.49 0.28 0.33 0.42 0.45 1.16 1.03 1.24 1.05 1.30 1.41 1.36 1.29 1.65 1.10 1.38 1.28 1.25 0.95 1.29 1.27 1.07 1.02 1.20 0.87 1.21 1.01 1.03 0.80 0.92 1.03 0.95 0.87
Balance Sheet
Cash & Equivalents 3,531 4,474 3,472 1,287 4,726 3,127 1,897 1,799 3,608 3,686 1,537 874 3,913 4,030 2,483 2,567 5,353 4,544 2,957 1,877 5,792 4,945 4,123 4,826 5,616 2,117 1,604 1,796 3,352 1,333 2,393 1,430 2,191 1,253 2,582 2,255 5,228 4,569 2,298 819 3,815 854 3,290 1,871 544 3,858 7,309 5,031 3,204 3,777 4,832 1,391 565 455 459 395 426 937 4,779 4,224 4,226 5,100 5,876 4,408 3,194 4,081 5,524 4,605 2,454 2,282 779 317 321 240 459 1,165 680 1,138 878 191 257 184 354 255 209 182 355 286 1,640
Total Assets 34,584 35,017 35,008 32,332 35,760 35,177 34,167 34,387 36,475 38,570 36,469 37,151 36,826 36,954 33,953 36,746 40,235 39,523 39,564 44,388 48,776 47,414 46,651 50,200 52,618 49,271 52,913 57,501 59,233 55,638 43,953 43,177 43,899 43,202 44,160 43,726 46,175 45,932 32,934 31,324 34,063 35,245 37,999 36,677 35,829 38,656 51,728 97,921 95,565 96,175 94,152 89,900 87,540 85,985 80,339 79,467 79,498 79,067 60,279 59,786 60,647 61,381 62,320 60,453 58,782 59,920 60,875 59,363 57,358 55,947 55,043 54,972 54,722 54,871 54,721 55,026 54,752 53,811 53,690 53,263 53,487 52,649 52,882 52,141 51,525 51,205 52,215 52,316 51,380
Total Debt 24,602 25,709 25,701 24,720 26,059 24,926 25,155 25,023 25,042 26,233 25,098 27,195 25,387 26,680 26,291 27,680 27,922 28,044 28,127 28,241 29,680 29,471 29,255 29,042 29,971 28,042 27,903 29,240 29,168 25,746 13,903 13,900 13,897 13,894 13,890 13,887 13,884 13,881 13,878 12,837 12,850 12,184 12,160 11,960 12,352 13,670 8,025 24,884 25,393 24,539 28,501 24,839 23,320 19,690 19,738 20,432 30,460 29,122 12,953 13,279 13,094 14,468 14,731 14,372 13,794 14,662 15,596 15,654 15,241 14,103 15,478 15,477 16,340 15,240 16,529 15,790 16,715 15,826 16,666 15,033 17,110 16,472 17,320 17,721 17,646 18,156 19,568 19,632 19,991
Stockholders' Equity (3,211) (3,502) (2,646) (3,256) (3,510) (2,238) (3,468) (3,016) (5,114) (3,540) (3,407) (3,827) (3,876) (3,973) (4,232) (2,403) (1,760) (1,606) (1,267) 3,257 2,913 2,839 3,178 5,688 6,543 6,222 10,545 14,464 14,081 14,786 15,494 15,796 15,394 15,377 12,166 12,418 12,260 12,770 2,944 3,140 2,745 4,523 4,265 4,069 3,345 2,778 17,239 27,775 26,840 25,077 22,238 20,149 19,478 21,345 19,881 19,535 14,830 15,005 14,902 15,078 15,115 15,305 15,895 15,941 15,841 16,197 17,234 16,022 15,242 14,920 14,641 14,448 13,817 14,218 14,375 14,223 14,170 13,985 13,898 13,880 13,410 12,786 12,939 12,592 12,015 11,627 12,601 12,208 11,915
Cash Flow
Operating Cash Flow 2,324 3,271 3,094 205 2,720 3,340 2,611 (75) 2,877 3,227 2,952 124 2,984 2,619 3,076 (514) 3,075 2,663 3,063 (361) 3,040 2,541 898 1,817 3,129 2,563 2,882 103 2,289 1,825 2,716 1,041 2,809 757 2,217 (717) 2,665 291 2,442 (1,631) 2,689 2,889 5,549 (483) 4,077 289 1,916 4,748 1,979 2,173 680 4,196 4,636 1,100 1,011 3,256 4,069 1,929 3,266 2,506 3,343 2,131 3,793 3,498 1,953 1,704 2,757 3,188 471 3,252 1,631 2,762 695 3,112 1,727 2,181 614 2,250 1,787 2,243 407 2,531 2,129 1,405 874 2,334 1,864 1,637 1,132
Capital Expenditure (93) (92) (54) (32) (38) (47) (31) (29) (35) (53) (40) (48) (55) (58) (64) (38) (45) (67) (49) (27) (26) (69) (56) (54) (52) (86) (81) (41) (38) (106) (60) (38) (34) (48) (60) (58) (33) (61) (51) (51) (26) (597) (537) (355) (389) (326) (14) (1,061) (476) (423) (660) (515) (470) (364) (703) (429) (470) (564) (418) (395) (305) (598) (427) (401) (323) (593) (422) (465) (341) (698) (208) (458) (510) (469) (1,241) (372) (316) (567) (392) (354) (308) (573) (465) (397) (291) (1,001) (495) (2,906) (351)
Free Cash Flow 2,231 3,179 3,040 173 2,682 3,293 2,580 (104) 2,842 3,174 2,912 76 2,929 2,561 3,012 (552) 3,030 2,596 3,014 (388) 3,014 2,472 842 1,763 3,077 2,477 2,801 62 2,251 1,719 2,656 1,003 2,775 709 2,157 (775) 2,632 230 2,391 (1,682) 2,663 2,292 5,012 (838) 3,688 (37) 1,902 3,687 1,503 1,750 20 3,681 4,166 736 308 2,827 3,599 1,365 2,848 2,111 3,038 1,533 3,366 3,097 1,630 1,111 2,335 2,723 130 2,554 1,423 2,304 185 2,643 486 1,809 298 1,683 1,395 1,889 99 1,958 1,664 1,008 583 1,333 1,369 (1,269) 781