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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 24
SELL 0
STRONG
SELL 0
| PRICE TARGET: $203.00 DETAILS
HIGH: $211.00
LOW: $194.00
MEDIAN: $203.50
CONSENSUS: $203.00
UPSIDE: 1.15%
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 33,150 28,861 30,048 28,162 27,912 25,982 26,328 25,486 25,349 24,192 22,567 21,485 21,270 18,811 15,730 13,584 14,353 14,035 14,216 14,311 15,218 13,238 11,594 13,702 11,186 12,743 12,527 13,091 12,969 11,072 12,004 12,389 12,335 10,554 10,232 10,333 10,430 9,526 9,149 9,179 8,175 7,758 7,971 9,944 10,332 8,129 9,297 9,133 9,588 8,213 8,691 9,123 8,928 6,521 6,455 8,020 8,122 5,233 11,418 11,236 9,427 7,536 8,528 9,569 10,440 5,698 9,822 7,042 5,206 3,173 16,707 16,542 21,184 13,055 21,230 26,195 24,678 18,167 18,633 18,822 18,168 15,214 13,157 11,801 11,525 10,671 9,788 9,800 9,382 9,092 8,418 7,570 8,156 7,827 12,605 12,681 10,444 11,746 11,692 11,614
Cost of Revenue 12,668 12,117 12,965 12,754 11,530 11,054 12,068 11,538 11,128 12,164 10,283 9,064 7,868 7,000 3,626 1,431 491 327 312 420 311 374 681 997 2,554 2,519 3,132 3,477 3,276 3,122 2,691 2,388 1,885 1,591 1,557 1,355 1,194 985 731 754 848 477 689 688 888 833 827 983 1,035 800 1,151 1,064 1,206 1,303 1,534 1,483 1,601 1,416 1,608 2,029 1,853 1,692 1,748 1,606 1,368 1,053 1,354 1,845 2,309 5,998 8,650 10,013 12,862 15,161 13,272 15,875 13,680 10,848 11,781 10,095 9,616 8,563 6,210 5,770 4,760 4,971 4,390 3,150 3,234 4,005 3,369 3,321 3,184 3,635 6,637 6,385 4,790 5,417 4,624 4,203
Gross Profit 20,482 16,744 17,083 15,408 16,382 14,928 14,260 13,948 14,221 12,028 12,284 12,421 13,402 11,811 12,104 12,153 13,862 13,708 13,904 13,891 14,907 12,864 10,913 12,705 8,632 10,224 9,395 9,614 9,693 7,950 9,313 10,001 10,450 8,963 8,675 8,978 9,236 8,541 8,418 8,425 7,327 7,281 7,282 9,256 9,444 7,296 8,470 8,150 8,553 7,413 7,540 8,059 7,722 5,218 4,921 6,537 6,521 3,817 9,810 9,207 7,574 5,844 6,780 7,963 9,072 4,645 8,468 5,197 2,897 (2,825) 8,057 6,529 8,322 (2,106) 7,958 10,320 10,998 7,319 6,852 8,727 8,552 6,651 6,947 6,031 6,765 5,700 5,398 6,650 6,148 5,087 5,049 4,249 4,972 4,192 5,968 6,296 5,654 6,329 7,068 7,411
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 12,083 7,277 7,722 7,487 7,615 6,568 6,957 6,705 6,913 5,822 6,126 6,498 6,657 5,869 5,829 5,770 6,449 5,590 6,066 6,569 6,911 5,611 5,164 6,098 4,415 5,428 4,584 4,693 4,792 4,007 4,462 4,800 5,054 4,469 4,297 4,407 4,602 4,252 4,227 4,169 3,817 3,844 3,595 4,584 4,674 5,290 4,374 4,365 4,453 4,178 4,117 4,266 4,348 2,352 4,066 3,786 4,576 2,513 4,237 5,627 4,867 1,948 4,231 4,455 4,945 3,106 5,655 4,503 2,618 1,798 3,863 3,167 4,254 3,458 3,786 5,193 5,286 3,773 3,232 4,099 4,480 3,003 3,441 2,920 3,111 2,231 2,617 3,186 2,966 2,038 2,529 1,476 2,495 1,320 3,063 3,205 2,353 3,163 3,599 3,879
Other Expenses 1,388 3,707 3,333 3,299 3,223 3,454 3,082 3,169 2,913 4,110 3,013 3,111 2,985 3,148 2,887 3,064 2,825 3,234 2,964 2,756 2,652 2,823 2,262 2,252 2,071 2,063 2,101 2,018 1,946 2,086 2,000 2,092 1,976 2,023 1,896 1,929 1,826 2,043 1,810 1,773 1,772 1,998 2,213 1,945 1,915 4,937 1,876 1,853 1,730 3,449 2,058 1,997 1,791 2,014 2,338 1,814 1,743 1,684 1,888 1,610 1,806 2,706 1,748 1,805 1,612 370 1,320 1,278 909 (1,273) 2,238 1,897 1,852 175 1,926 1,623 1,892 503 1,356 1,742 1,681 1,584 1,869 1,784 1,632 1,859 1,585 1,742 1,407 1,824 1,645 1,638 1,252 1,504 1,440 1,398 1,412 1,256 1,174 1,100
Operating Expenses 13,471 10,984 11,055 10,786 10,838 10,022 10,039 9,874 9,826 9,932 9,139 9,609 9,642 9,017 8,716 8,834 9,274 8,824 9,030 9,325 9,563 8,434 7,426 8,350 6,486 7,491 6,685 6,711 6,738 6,093 6,462 6,892 7,030 6,492 6,193 6,336 6,428 6,295 6,037 5,942 5,589 5,842 5,808 6,529 6,589 10,227 6,250 6,218 6,183 7,627 6,175 6,263 6,139 4,366 6,404 5,600 6,319 4,197 6,125 7,237 6,673 4,654 5,979 6,260 6,557 3,476 6,975 5,781 3,527 525 6,101 5,064 6,106 3,633 5,712 6,816 7,178 4,276 4,588 5,841 6,161 4,587 5,310 4,704 4,743 4,090 4,202 4,928 4,373 3,862 4,174 3,114 3,747 2,824 4,503 4,603 3,765 4,419 4,773 4,979
Operating Income
Operating Income 7,011 5,760 6,028 4,622 5,544 4,906 4,221 4,074 4,395 2,096 3,145 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 (2,931) 2,220 1,932 2,370 (214) 1,365 1,796 1,583 852 (1,483) 937 202 (380) 3,685 1,970 901 1,190 801 1,703 2,515 1,169 1,493 (584) (630) (3,350) 1,956 1,465 2,216 (5,739) 2,246 3,504 3,820 3,043 2,264 2,886 2,391 2,064 1,637 1,327 2,022 1,610 1,196 1,722 1,775 1,225 875 1,135 1,225 1,368 1,465 1,693 1,889 1,910 2,295 2,432
Interest Expense 12,570 12,099 12,965 12,558 11,395 10,939 11,989 11,462 11,134 12,161 10,149 8,903 7,634 6,913 3,591 1,330 434 322 288 347 409 374 570 758 2,147 2,519 3,132 3,477 3,276 3,122 2,691 2,388 1,885 1,591 1,557 1,355 1,194 985 731 754 848 477 689 688 888 833 827 983 1,035 800 1,361 1,064 1,206 1,303 1,534 1,483 1,601 1,416 1,608 2,029 1,853 1,692 1,748 1,606 1,368 1,053 1,354 1,845 2,309 5,998 8,650 10,013 12,862 15,161 13,272 15,671 13,485 10,609 11,549 9,965 9,461 8,253 5,986 5,561 4,625 4,748 4,150 2,950 2,972 3,693 3,060 3,002 2,844 3,304 6,406 6,172 4,582 5,242 4,420 3,980
Interest Income 15,273 14,954 15,456 14,905 13,748 13,491 14,185 13,529 12,930 14,058 12,126 10,913 9,980 9,232 6,101 3,612 2,650 2,411 2,351 2,212 2,437 2,245 2,056 2,358 3,503 3,952 4,350 4,506 4,290 4,111 3,627 3,294 2,860 2,586 2,340 2,106 1,965 1,868 1,734 1,667 1,747 1,514 1,451 1,386 1,484 1,436 1,384 1,250 1,343 1,078 1,475 1,268 1,388 1,481 1,379 1,323 1,542 1,704 1,753 1,961 1,859 1,944 1,851 1,747 1,736 1,796 1,851 1,648 2,245 6,851 9,792 10,117 13,965 16,107 14,405 15,400 14,814 11,883 12,021 10,111 10,544 9,299 6,998 6,035 5,843 5,735 5,408 3,663 3,782 4,729 3,692 3,787 3,877 4,116 6,950 7,236 5,465 5,897 5,123 4,797
Profitability
EBITDA 7,011 6,898 7,376 5,929 6,409 6,551 5,491 5,345 5,370 3,502 4,133 3,734 4,700 4,001 4,316 4,240 5,530 6,121 5,909 5,623 6,231 5,836 4,340 5,041 2,970 3,389 3,364 3,578 3,613 2,326 3,319 3,626 3,810 2,884 2,933 3,097 3,242 2,625 2,859 2,947 2,153 1,849 1,843 3,060 3,176 (2,518) 2,356 2,218 2,696 213 1,733 2,152 1,943 1,215 (1,058) 1,355 577 (163) 4,113 2,350 1,280 772 1,447 2,740 2,669 1,564 1,959 (376) (475) (2,865) 2,056 1,548 2,342 (5,742) 2,470 3,554 4,024 3,381 2,437 3,072 2,570 2,215 1,849 1,574 2,253 1,952 1,365 1,849 1,942 1,225 875 1,135 1,225 1,368 1,465 1,693 1,889 1,910 2,295 2,432
EBIT 7,011 5,760 6,028 4,622 5,544 4,906 4,221 4,074 4,395 2,096 3,145 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 (2,931) 2,220 1,932 2,370 (214) 1,365 1,796 1,583 852 (1,483) 937 202 (380) 3,685 1,970 901 1,190 801 1,703 2,515 1,169 1,493 (584) (630) (3,350) 1,956 1,465 2,216 (5,739) 2,246 3,504 3,820 3,043 2,264 2,886 2,391 2,064 1,637 1,327 2,022 1,610 1,196 1,722 1,775 1,225 875 1,135 1,225 1,368 1,465 1,693 1,889 1,910 2,295 2,432
Income Before Tax 7,011 5,760 6,028 4,622 5,544 4,906 4,221 4,074 4,395 2,096 3,145 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 (2,931) 2,220 1,932 2,370 (214) 1,365 1,796 1,583 852 (1,483) 937 202 (380) 3,685 1,970 901 1,190 801 1,703 2,515 1,169 1,493 (584) (630) (3,350) 1,956 1,465 2,216 (6,478) 2,246 3,504 3,820 2,884 2,264 2,886 2,391 2,064 1,637 1,327 2,022 1,610 1,196 1,722 1,775 1,225 875 1,135 1,225 1,368 1,465 1,693 1,889 1,910 2,295 2,432
Income Tax Expense 1,373 1,336 1,373 1,047 1,173 1,182 995 957 933 555 710 591 727 528 726 783 873 1,168 1,150 1,054 1,176 1,018 736 1,119 366 428 492 657 487 300 696 640 714 1,810 697 846 815 566 749 833 578 496 423 894 387 (1,353) 463 15 785 (400) 363 574 333 5 (525) 224 54 (278) 1,415 538 (244) 89 (23) 240 436 279 521 (319) (595) (1,155) 531 439 665 (2,598) 772 1,141 1,261 206 676 1,058 789 318 471 396 673 411 339 498 551 211 276 403 428 498 535 618 681 664 837 888
Net Income 5,638 4,397 4,610 3,539 4,315 3,714 3,188 3,076 3,412 1,517 2,408 2,182 2,980 2,236 2,632 2,495 3,666 3,696 3,707 3,511 4,120 3,385 2,717 3,196 1,698 2,239 2,173 2,201 2,429 1,531 2,112 2,437 2,668 643 1,781 1,757 1,930 1,666 1,597 1,582 1,134 908 1,018 1,807 2,394 (1,630) 1,693 1,899 1,505 84 906 980 962 594 (1,023) 591 (94) (250) 2,199 1,193 968 836 131 1,960 1,776 617 757 149 (177) (2,295) 1,425 1,026 1,551 (3,588) 1,543 2,582 2,672 2,206 1,851 1,841 1,574 2,465 144 928 1,402 1,200 837 1,223 1,226 1,014 599 732 797 870 930 1,016 1,208 1,246 1,458 1,544
Per Share Data
EPS (Basic) 3.44 2.71 2.83 2.15 2.62 2.25 1.91 1.85 2.04 0.86 1.39 1.25 1.72 1.28 1.49 1.40 2.04 2.05 2.01 1.88 2.22 1.84 1.68 1.98 1.02 1.33 1.28 1.24 1.41 0.81 1.19 1.32 1.48 0.27 0.95 0.89 1.02 0.84 0.83 0.76 0.56 0.40 0.49 0.87 1.20 -0.91 0.85 0.94 0.75 0.02 0.46 0.42 0.49 0.29 -0.55 0.30 -0.06 -0.14 1.16 -0.38 0.51 0.44 -0.07 1.20 1.07 0.48 0.39 -1.10 -0.57 -2.29 1.36 0.97 1.50 -3.59 1.52 2.57 2.63 2.19 1.83 1.82 1.54 2.37 0.14 0.88 1.31 1.12 0.78 1.13 1.14 0.94 0.56 0.68 0.73 0.80 0.85 0.92 1.11 1.12 1.32 1.40
EPS (Diluted) 3.40 2.67 2.80 2.13 2.60 2.22 1.88 1.82 2.02 0.85 1.38 1.24 1.70 1.26 1.47 1.39 2.02 2.01 1.98 1.85 2.19 1.81 1.66 1.96 1.01 1.30 1.27 1.23 1.39 0.80 1.17 1.30 1.45 0.26 0.93 0.87 1.00 0.81 0.81 0.75 0.55 0.39 0.48 0.85 1.18 -0.88 0.83 0.92 0.74 0.02 0.45 0.41 0.48 0.30 -0.55 0.29 -0.06 -0.13 1.15 -0.38 0.50 0.57 -0.07 1.09 0.99 0.47 0.38 -1.05 -0.57 -2.20 1.32 0.95 1.45 -3.51 1.44 2.45 2.51 2.19 1.75 1.75 1.48 2.29 0.13 0.86 1.29 1.12 0.76 1.10 1.11 0.94 0.55 0.68 0.72 0.80 0.82 0.89 1.11 1.09 1.26 1.34
Shares Outstanding 1,571 1,571 1,571 1,577 1,584 1,583 1,588 1,594 1,601 1,606 1,624 1,635 1,645 1,652 1,674 1,704 1,733 1,751 1,781 1,814 1,795 1,774 1,542 1,541 1,555 1,573 1,604 1,634 1,658 1,674 1,697 1,720 1,740 1,752 1,776 1,791 1,801 1,806 1,838 1,866 1,883 1,889 1,904 1,919 1,924.1 1,920 1,923.0 1,928.2 1,924.3 1,905 1,909.4 1,907.7 1,901.2 1,892 1,889.3 1,885.2 1,877.0 1,850.3 1,848.2 1,464.3 1,456.0 1,437.2 1,377.2 1,317.7 1,318.7 1,297.2 1,294.3 1,153.0 1,011.7 1,028.2 1,042.5 1,038.1 1,020.8 999.5 1,002.3 996.5 1,009.2 996.5 1,010.5 1,013.2 1,020.0 1,049.9 1,045.9 1,053.8 1,069.1 1,069.1 1,081.4 1,082.2 1,078.7 1,075.6 1,077.4 1,079.1 1,085.0 1,077.4 1,085.3 1,089.3 1,089.3 1,098.2 1,098.2 1,096.4
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 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 133,529 111,695 73,473 109,130 60,835 75,743 61,732 61,116 69,813 58,661 79,763 72,209 78,029 92,747 71,283 88,139 94,771 86,838 80,034 85,277 75,198 67,452 57,586 63,391 75,445 49,659 48,917 49,145 49,970 51,840 59,279 48,883 52,053 46,164 48,191 44,659 42,854 43,381 42,552 56,133 53,638 36,347 57,845 55,703 56,649 71,635 36,588 32,070 33,560 29,692 28,058 29,309 29,212 27,965 24,166 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 10,611 6,225 16,878 9,820 9,271 11,249 8,255 9,386 4,331 1,184.9 1,999.2 1,102.2 998.5 931.3 1,464.5 933 797.7 760.9 1,334.1 704.1 569.3 832.1 830.3 505.8 537 453.6
Short-Term Investments 526,211 428,276 29,576 106,872 26,730 325,846 372,805 335,346 364,293 403,229 334,257 325,906 338,038 375,108 317,860 317,173 407,806 413,512 426,982 402,009 421,825 406,777 343,854 355,427 340,950 319,171 318,998 317,201 319,279 305,445 281,587 248,260 246,881 268,008 271,703 275,009 278,127 274,731 273,111 280,566 270,509 144,862 138,633 148,537 121,799 120,540 433,942 96,042 76,755 24,133 25,297 37,067 32,474 58,677 45,373 44,545 48,549 27,326 24,474 99,668 39,228 25,646 0 0 0 0 0 93,431 89,302 0 80,705 80,851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,072.5 3,614.9 0
Net Receivables 132,599 114,720 113,257 98,310 92,153 86,158 91,380 88,718 81,639 80,105 76,495 75,964 74,095 78,540 87,935 82,759 94,804 96,018 98,353 100,921 115,043 97,737 72,537 62,290 74,424 55,646 59,514 53,381 52,667 53,298 60,839 61,714 66,835 56,187 54,388 54,917 48,344 46,460 51,411 52,827 44,762 46,483 42,292 44,477 44,856 39,074 30,218 16,593 17,732 9,912 12,085 10,643 7,142 11,117 8,395 11,189 10,856 6,702 11,618 9,435 6,411 7,623 32,618 37,148 29,364 26,576 30,667 36,579 36,696 30,227 5,435 7,732 3,708.7 3,643.6 6,669.7 6,662.4 6,410.4 6,004.9 5,862.5 6,325.5 6,218.4 5,988.5 5,224.6 6,054.5 5,712.6 5,691.3 6,186.1 6,125.2 6,407.7
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 0 0 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 283,450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,075,789 654,691 216,306 314,312 179,718 487,747 525,917 485,180 515,745 541,995 490,515 474,079 490,162 546,395 477,078 488,071 597,381 596,368 605,369 588,207 612,066 571,966 473,977 481,108 490,819 424,476 427,429 419,727 421,916 410,583 401,705 358,857 365,769 370,359 374,282 374,585 369,325 364,572 367,074 389,526 368,909 227,692 238,770 248,717 223,304 231,249 500,748 144,705 128,047 63,737 65,440 77,019 68,828 97,759 77,934 82,830 81,083 52,847 53,347 125,059 60,968 45,594 46,000 47,759 35,589 43,454 40,487 139,281 137,247 38,482 95,526 92,914 4,893.6 5,642.8 7,771.9 7,660.9 7,341.7 7,469.4 6,795.5 7,123.2 6,979.3 7,322.6 5,928.7 6,623.8 6,544.7 6,521.6 11,764.4 10,277.1 6,861.3
Non-Current Assets
Property, Plant & Equipment 0 4,164 0 0 0 23 0 0 0 23 0 0 0 4 0 0 4 16 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 25 22 0 0 6,100 6,047 7,067 6,548 6,018 4,193 6,610 2,436 2,433 2,337 2,317 2,270 2,323 3,026 2,884 2,775 2,685 2,296 2,158 2,231 2,204 2,145 2,121 2,121 1,834 1,779 1,760 1,718 1,705 1,680 1,655 380.6 379.7 376.8 365.3 354.5 341 328 311.9 290.4 280.6 275.9 264.4 261 257.5 0 0 0
Goodwill 17,105 16,726 16,725 16,734 16,714 16,706 16,735 16,719 16,722 16,707 16,699 16,652 16,657 16,652 16,721 16,757 16,825 16,833 16,832 16,838 16,836 11,635 7,348 7,329 7,125 7,143 7,139 7,158 6,686 6,688 6,680 6,692 6,706 6,597 6,590 6,591 6,588 6,577 6,584 6,581 6,586 6,749 7,169 7,162 6,836 2,226 0 0 0 0 1,476 1,460 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,960 6,010 6,097 6,185 6,305 6,453 6,620 6,763 6,914 7,055 7,204 7,322 7,470 7,618 7,893 8,046 8,244 8,360 8,514 8,690 8,846 4,980 1,880 1,958 2,021 2,107 2,211 2,276 2,084 2,163 2,240 2,332 2,427 2,448 2,491 2,567 2,644 2,721 2,747 2,833 2,909 4,924 4,998 5,054 5,553 849 30,218 16,593 17,732 9,912 0 0 7,142 11,117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,669.7 6,662.4 6,410.4 6,004.9 5,862.5 6,325.5 6,218.4 5,988.5 5,224.6 6,054.5 5,712.6 5,691.3 0 0 0
Long-Term Investments 460,277 552,475 401,256 409,110 380,455 374,855 368,805 363,663 348,976 286,631 341,588 345,442 350,553 290,304 358,578 360,215 279,523 269,068 255,956 248,945 243,885 223,219 193,337 189,932 196,600 174,601 166,921 161,224 152,789 146,702 135,601 137,651 133,270 128,093 128,850 119,033 116,223 111,567 106,105 105,988 98,584 350,143 277,405 305,618 310,891 276,560 537,146 480,899 470,110 485,699 439,401 395,451 384,370 345,554 390,694 377,055 328,044 328,926 309,258 249,948 304,953 281,544 284,349 284,933 277,099 265,758 311,977 217,411 185,548 255,606 161,897 154,990 35,064.7 34,576.2 28,157.3 24,439.5 24,743.1 26,977.1 24,291.2 23,053.6 21,091.7 21,389.2 19,658 19,380.5 18,593.2 17,620.2 14,025.2 12,377 13,240.7
Other Non-Current Assets 28,287 180,959 724,422 607,529 717,104 329,287 339,950 340,122 340,146 341,282 313,007 321,416 335,062 319,258 299,759 300,687 320,256 297,495 303,805 299,125 277,139 304,041 279,398 295,036 251,230 287,102 298,904 301,574 292,489 287,395 319,291 370,343 350,323 344,236 341,480 338,240 337,566 329,487 331,359 323,945 330,509 213,848 285,330 197,844 123,825 109,121 139,593 95,756 54,766 49,460 78,227 83,189 72,582 69,689 34,128 34,612 38,195 36,821 39,222 40,421 39,920 37,625 8,376 7,532 6,969 6,544 6,686 22,213 21,021 6,494 23,377 20,425 1,921.1 1,814.9 724.2 3,437.5 2,742.6 3,258.8 1,302.9 3,004 3,052.9 2,702.1 2,659.2 1,207.4 1,350.4 3,089.5 990.7 2,747.3 2,350.7
Total Non-Current Assets 511,629 765,579 1,148,500 1,039,558 1,120,578 727,324 732,110 727,267 712,758 651,698 678,498 690,832 709,742 633,836 682,951 685,705 624,852 591,772 585,107 573,598 546,706 543,896 481,963 494,255 456,976 470,953 475,175 472,232 454,048 442,948 463,812 517,018 492,726 481,374 479,411 466,431 463,066 450,377 446,817 439,347 438,588 581,764 580,949 522,745 453,653 394,774 684,383 584,796 528,851 539,106 521,441 482,417 460,671 419,013 427,848 414,551 369,014 368,432 350,776 292,527 347,104 321,373 294,870 294,586 286,189 274,136 320,442 241,384 208,287 263,805 186,954 177,070 37,366.4 36,770.8 29,419.4 28,400.9 28,000.4 30,738.8 26,085.6 26,533.1 24,600.2 24,536.8 22,761.8 21,022.6 20,376.5 21,140.7 15,015.9 15,124.3 15,591.4
Total Assets 1,581,418 1,420,270 1,364,806 1,353,870 1,300,296 1,215,071 1,258,027 1,212,447 1,228,503 1,193,693 1,169,013 1,164,911 1,199,904 1,180,231 1,160,029 1,173,776 1,222,233 1,188,140 1,190,476 1,161,805 1,158,772 1,115,862 955,940 975,363 947,795 895,429 902,604 891,959 875,964 853,531 865,517 875,875 858,495 851,733 853,693 841,016 832,391 814,949 813,891 828,873 807,497 809,456 819,719 771,462 676,957 626,023 1,185,131 729,501 656,898 602,843 586,881 559,436 529,499 516,772 505,782 497,381 450,097 421,279 404,123 417,586 408,072 366,967 340,870 342,345 321,778 317,590 360,929 380,665 345,534 302,287 282,480 269,984 42,260 42,413.6 37,191.3 36,061.8 35,342.1 38,208.2 32,881.1 33,656.3 31,579.5 31,859.4 28,690.5 27,646.4 26,921.2 27,662.3 26,780.3 25,401.4 22,452.7
Current Liabilities
Account Payables 259,289 415,523 226,445 215,345 201,731 175,938 216,591 205,897 214,370 208,148 200,479 216,820 220,700 216,134 229,463 234,007 243,609 228,685 240,319 233,810 230,121 227,437 192,300 198,971 198,074 197,834 202,915 192,098 193,092 179,559 191,026 201,737 194,924 191,510 198,792 197,055 189,544 190,513 194,007 201,189 194,003 2,519 2,729 125,078 0 0 5,177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,200 3,103 0 4,049.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 22,666 144,049 82,428 93,074 92,997 71,712 79,143 81,460 96,551 71,571 83,402 61,751 66,058 67,669 64,490 70,684 67,992 72,525 71,759 69,950 66,796 64,731 55,070 61,330 55,331 63,870 65,235 69,118 54,700 53,340 69,108 61,418 60,990 59,977 57,419 56,609 59,114 56,998 49,142 52,652 43,787 314,158 303,756 230,980 205,526 73,052 735,628 246,457 183,533 193,076 350,919 335,504 316,773 255,220 303,369 161,851 133,350 199,231 189,885 202,381 221,567 204,660 138,406 194,089 179,422 175,456 205,154 220,817 206,529 172,093 184,464 182,283 10,056.2 9,681.4 7,125.8 7,524.2 6,972.3 11,264.1 5,290.3 6,408.5 5,150.8 6,264.8 5,435.7 4,811.9 5,166.5 5,803.8 8,861.7 6,882.2 5,766.6
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 0 0 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 356,776 0 531,428 385,217 511,980 487,903 477,868 466,207 473,327 463,681 458,427 460,617 485,300 472,949 449,100 454,363 492,402 471,334 460,284 451,341 469,019 423,475 347,105 348,082 336,446 295,278 288,741 283,978 294,550 287,309 278,391 285,319 273,461 264,036 257,437 253,018 262,285 254,741 255,617 256,032 239,960 61,368 63,926 62,215 62,382 59,922 23,268 11,294 12,118 12,839 13,761 14,127 13,757 13,711 12,896 12,506 12,529 11,930 11,454 11,089 10,845 10,397 9,286 8,809 8,422 8,197 8,718 9,133 9,199 8,993 8,511 7,575 7,138.1 2,371.9 6,598.2 6,390.3 6,003.9 6,191.1 5,698.7 5,582.7 5,381.2 5,208.7 5,123.8 4,991.9 4,964.2 4,888.1 4,743.5 4,518.6 4,655.1
Total Current Liabilities 666,495 559,572 840,301 697,796 810,498 739,491 779,075 758,901 784,248 747,760 747,026 743,361 776,015 756,752 746,454 761,954 806,662 772,544 772,362 755,101 765,936 715,643 594,475 608,383 589,851 556,982 556,891 545,194 542,342 520,208 538,525 548,474 529,375 515,523 513,648 506,682 510,943 502,252 498,766 509,873 477,750 393,647 384,368 439,122 286,868 144,960 764,073 257,751 195,651 205,915 364,680 349,631 330,530 268,931 316,265 174,357 145,879 211,161 201,339 213,470 232,412 215,057 147,692 202,898 187,844 183,653 213,872 229,950 215,728 181,086 194,175 192,961 17,194.3 16,102.7 13,724 13,914.5 12,976.2 17,455.2 10,989 11,991.2 10,532 11,473.5 10,559.5 9,803.8 10,130.7 10,691.9 13,605.2 11,400.8 10,421.7
Non-Current Liabilities
Long-Term Debt 371,568 327,334 332,196 343,911 303,932 288,776 295,509 276,554 272,327 267,467 250,120 250,879 253,285 241,081 223,767 228,909 230,701 232,831 230,262 223,069 213,067 218,798 203,607 208,644 198,399 197,655 197,722 203,005 191,982 195,547 192,166 191,366 195,824 200,300 203,572 195,758 183,073 174,464 172,447 171,949 170,747 182,810 206,094 201,449 186,792 182,108 175,214 79,746 78,927 65,600 65,425 60,469 55,161 55,127 49,990 50,623 42,495 42,051 42,833 37,355 32,890 28,604 29,038 28,782 27,298 27,435 28,070 28,354 25,897 24,792 25,196 25,898 7,689.9 17,941.3 8,823.2 7,888 8,000.9 6,732.4 8,491.9 7,873 7,793.7 7,789.8 6,519.6 5,986.6 5,288.7 5,365.6 2,241.7 2,241.3 1,891.3
Deferred Tax Liabilities 0 3,005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 427,971 413,530 81,258 202,893 78,019 81,376 78,772 75,386 71,788 78,484 71,709 69,310 68,650 81,167 87,719 80,251 80,795 76,167 80,733 75,473 72,181 78,272 68,040 70,327 72,317 58,095 64,441 60,915 59,748 56,370 54,752 55,529 53,807 57,444 56,359 37,128 39,250 40,794 43,281 49,938 81,825 173,840 174,078 78,111 151,834 249,748 210,594 365,002 356,256 303,651 131,435 124,861 120,713 170,088 118,328 251,982 241,572 148,396 140,897 148,251 124,518 105,892 148,295 94,916 90,400 90,984 103,946 108,536 89,385 81,454 49,323 37,970 11,915.5 3,205.2 9,665.9 9,306 9,452.3 9,186.9 8,676.1 9,268 8,948.9 8,488.1 7,585.2 7,996.4 7,832.2 8,127.7 7,578.4 8,561.9 7,099.3
Total Non-Current Liabilities 799,539 748,046 413,454 546,804 381,951 370,152 374,281 351,940 344,115 345,951 321,829 320,189 321,935 322,248 311,486 309,160 311,496 308,998 310,995 298,542 285,248 297,070 271,647 278,971 270,716 255,750 262,163 263,920 251,730 251,917 246,918 246,895 249,631 257,744 259,931 254,367 242,364 235,520 236,663 240,625 252,572 356,650 380,172 279,560 338,626 431,856 385,808 444,748 435,183 369,251 196,860 185,330 175,874 225,215 168,318 302,605 284,067 190,447 183,730 185,606 157,408 134,496 177,333 123,698 117,698 118,419 132,016 136,890 115,282 106,246 74,519 63,868 19,605.4 21,146.5 18,489.1 17,194 17,453.2 15,919.3 17,168 17,141 16,742.6 16,277.9 14,104.8 13,983 13,120.9 13,493.3 9,820.1 10,803.2 8,990.6
Total Liabilities 1,466,034 1,307,618 1,253,755 1,244,600 1,192,449 1,109,643 1,153,356 1,110,841 1,128,363 1,093,711 1,068,855 1,063,550 1,097,950 1,079,000 1,057,940 1,071,114 1,118,158 1,081,542 1,083,357 1,053,643 1,051,184 1,012,713 866,122 887,354 860,567 812,732 819,054 809,114 794,072 772,125 785,443 795,369 779,006 773,267 773,579 761,049 753,307 737,772 735,429 750,498 730,322 750,297 764,540 718,682 625,494 576,816 1,149,881 702,499 630,834 575,166 561,540 534,961 506,404 494,146 484,583 476,962 429,946 401,608 385,069 399,076 389,820 349,553 325,025 326,596 305,542 302,072 345,888 366,840 331,010 287,332 268,694 256,829 36,799.7 37,249.2 32,213.1 31,108.5 30,429.4 33,374.5 28,157 29,132.2 27,274.6 27,751.4 24,664.3 23,786.8 23,251.6 24,185.2 23,425.3 22,204 19,412.3
Stockholders' Equity
Common Stock 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 15 15 15 15 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 0 0 0 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 118,913 115,091 112,426 109,567 107,653 104,989 102,911 101,374 99,811 97,996 98,007 97,151 96,392 94,862 94,055 92,889 91,722 89,432 87,099 84,791 82,034 78,694 76,061 74,015 71,518 70,589 69,071 67,588 66,061 64,175 63,330 61,835 60,009 57,577 57,554 56,325 55,109 53,679 52,545 51,410 50,272 38,210 36,539 35,056 34,245 35,577 42,043 29,938 28,990 28,038 26,251 25,901 25,250 24,768 22,657 22,217 21,552 20,802 19,826 18,813 17,592 16,285 14,796 13,973 12,968 12,080 11,120 10,607 9,887 9,330 8,618 8,039 3,203.6 2,972.7 2,780.1 2,577 2,374.6 2,165.7 2,014.8 1,823.4 1,613.2 1,418.3 1,299.4 1,136.3 950.8 762.6 641.1 486.6 346.5
Accumulated Other Comprehensive Income (5,506) (6,285) (6,346) (5,913) (5,961) (6,814) (5,986) (6,760) (7,057) (6,421) (7,202) (6,300) (5,711) (6,253) (5,758) (5,021) (4,902) (3,102) (2,701) (2,523) (2,754) (1,962) (537) 1 2,095 (2,788) (1,598) (2,051) (2,473) (2,292) (3,999) (3,070) (3,406) (3,060) (2,544) (2,488) (2,450) (2,643) (1,070) (905) (1,238) (354) (559) (560) (342) (4,638) (95) (816) (904) (445) (279) (279) 121 (254) (271) (245) (226) 559 (162) (145) (94) 566 0 0 (31) 0 0 0 0 0 (7) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 114,286 111,632 109,962 108,184 106,812 104,511 103,647 100,714 99,198 99,038 99,211 100,386 100,826 100,141 101,011 101,596 102,901 105,441 105,903 106,870 106,259 101,781 88,394 86,645 85,860 81,549 82,382 81,724 80,724 80,246 78,703 79,109 78,034 77,391 78,978 78,826 77,924 76,050 77,149 77,116 76,010 51,013 48,264 46,688 46,586 49,207 35,250 27,002 26,064 24,867 22,631 22,465 21,885 21,416 19,989 20,019 19,751 19,271 18,654 18,110 17,852 17,014 15,445 15,749 16,236 15,518 15,041 13,825 14,524 14,955 12,787 13,155 5,460.3 5,164.4 4,978.2 4,953.3 4,912.7 4,833.7 4,724.1 4,524.1 4,304.9 4,108 4,026.2 3,859.6 3,669.6 3,477.1 3,355 3,197.4 3,040.4
Total Liabilities & Equity 1,581,418 1,420,270 1,364,806 1,353,870 1,300,296 1,215,071 1,258,027 1,212,447 1,228,503 1,193,693 1,169,013 1,164,911 1,199,904 1,180,231 1,160,029 1,173,776 1,222,233 1,188,140 1,190,476 1,161,805 1,158,772 1,115,862 955,940 975,363 947,795 895,429 902,604 891,959 875,964 853,531 865,517 875,875 858,495 851,733 853,693 841,016 832,391 814,949 813,891 828,873 807,497 809,456 819,719 771,462 676,957 626,023 1,185,131 729,501 656,898 602,843 586,881 559,436 529,499 516,772 505,782 497,381 450,097 421,279 404,123 417,586 408,072 366,967 340,870 342,345 321,778 317,590 360,929 380,665 345,534 302,287 282,480 269,984 42,260 42,413.6 37,191.3 36,061.8 35,342.1 38,208.2 32,881.1 33,656.3 31,579.5 31,859.4 28,690.5 27,646.4 26,921.2 27,662.3 26,780.3 25,401.4 22,452.7
Debt Metrics
Total Debt 394,234 475,560 414,624 436,985 396,929 360,488 374,652 358,014 368,878 339,038 333,522 312,630 319,343 308,750 288,257 299,593 298,693 305,356 302,021 293,019 279,863 283,529 258,677 269,974 253,730 261,525 262,957 272,123 246,682 248,887 261,274 252,784 256,814 260,277 260,991 273,848 262,228 251,724 242,524 243,339 214,534 496,968 509,850 432,429 392,318 255,160 910,842 326,203 262,460 258,676 416,344 395,973 371,934 310,347 353,359 212,474 175,845 241,282 232,718 239,736 254,457 233,264 167,444 222,871 206,720 202,891 233,224 249,171 232,426 196,885 209,660 208,181 17,746.1 27,622.7 15,949 15,412.2 14,973.2 17,996.5 13,782.2 14,281.5 12,944.5 14,054.6 11,955.3 10,798.5 10,455.2 11,169.4 11,103.4 9,123.5 7,657.9
Net Debt 260,705 363,865 341,151 327,855 336,094 284,745 312,920 296,898 299,065 280,377 253,759 240,421 241,314 216,003 216,974 211,454 203,922 218,518 221,987 207,742 204,665 216,077 201,091 206,583 178,285 211,866 214,040 222,978 196,712 197,047 201,995 203,901 204,761 214,113 212,800 229,189 219,374 208,343 199,972 187,206 160,896 460,621 452,005 376,726 335,669 183,525 874,254 294,133 228,900 228,984 388,286 366,664 342,722 282,382 329,193 185,378 154,167 222,463 215,463 223,780 239,128 220,939 154,062 212,260 200,495 186,013 223,404 239,900 221,177 188,630 200,274 203,850 16,561.2 25,623.5 14,846.8 14,413.7 14,041.9 16,532 12,849.2 13,483.8 12,183.6 12,720.5 11,251.2 10,229.2 9,623.1 10,339.1 10,597.6 8,586.5 7,204.3
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 5,638 4,424 4,655 3,575 4,371 3,724 3,226 3,117 3,462 1,541 2,435 2,221 3,033 2,266 2,662 2,536 3,715 3,716 3,724 3,512 4,168 3,412 2,751 3,236 1,780 2,305 2,218 2,246 2,468 1,558 2,154 2,467 2,704 663 1,791 1,791 1,971 1,680 1,640 1,646 1,157 144 928 1,402 1,223 1,226 1,014 1,269 599 905 732 611 797 848 870 705 930 1,208 1,246 1,458 1,544 1,633 970 1,151 1,037 1,203 645 854 691 810 678 527 276.3 227.8 239 238.8 245.8 178.1 218.7 237.5 222.1 140 184.5 206.9 209.5 138.5 171.6 157.1 136.4
Depreciation & Amortization 714 1,138 1,348 1,307 865 1,645 1,270 1,271 975 1,406 988 922 940 1,207 928 921 942 1,237 1,035 1,057 887 1,406 853 686 824 656 654 675 658 469 468 517 390 413 451 455 434 379 478 464 415 186 247 231 131 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.6 24.5 18.9 20.3 19.6 19.2 19.2 16.3 15.3 22.9 10 13.4 12.5 14.2 16.5 8.4 12.2
Stock-Based Compensation 571 469 449 469 539 391 372 417 442 361 367 423 558 498 528 418 431 449 500 618 518 510 254 394 154 328 233 299 293 177 217 205 321 251 257 249 269 342 302 275 217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (14,193) 33,656 (9,896) 6,124 (29,884) 5,890 (22,316) (2,443) (501) (20,864) (105) (13,443) (14,696) (17,315) (11,858) 10,632 (4,957) (5,064) (3,171) (575) 21,499 (30,084) (10,900) (20,920) 19,627 (3,567) 10,175 7,322 13,678 (10,070) 11,769 (15,918) 9,244 (2,678) 755 (10,276) (4,230) (9,273) (10,655) 9,612 2,147 (15,227) 8,028 (2,253) 2,797 (6,966) 8,566 2,140 8,963 (17,323) (16,716) (5,616) 5,539 6,001 (36,120) 13,522 (1,477) 57,092 (30,881) 15,838 12,404 (4,368) 7,503 (2,718) (6,024) 4,074 (8,324) 17,670 (5,211) (4,678) 5,196 (231,501.2) (329.4) (77.2) 6,273.8 (634.8) (396) 268.1 (622.7) 669.9 (145.9) 186.8 1,080.9 15.7 381.2 573.3 (1,830.1) 1,541.6 55.7
Other Non-Cash Items 172 (42,658) 112 354 133 150 125 163 (18) 264 (72) 50 300 197 187 406 108 2 16 (70) (95) (389) 64 (445) 1,044 (81) 7 (29) (92) 164 (37) 67 5 2,547 100 (74) (74) (163) (254) 125 93 (320) (14,493) 138 (28,931) (13,108) (5,155) (1,657) 2,500 534 8,077 27,026 (18,265) (14,088) 55,487 (15,711) (34,586) (63,479) 23,661 (5,290) (17,185) (19,815) (7,582) 17,363 (18,421) 13,504 7,531 (7,557) (9,711) (739) (1,522) 235,231.2 347 510.2 (4,931.8) 284.9 228 248.6 (265.7) 713.4 (221.9) 246.8 137.1 98.1 103.4 154.3 114.9 98.4 90
Operating Cash Flow (7,098) (2,410) (3,332) 11,829 (23,976) 11,800 (17,323) 2,525 4,360 (17,752) 3,747 (9,666) (9,865) (13,996) (7,553) 14,913 239 349 2,128 4,615 26,879 (25,390) (6,867) (16,810) 23,836 (136) 13,337 10,531 17,041 (7,179) 14,565 (12,729) 12,648 1,608 3,357 (7,859) (1,611) (5,367) (8,452) 12,128 4,138 (15,217) (5,290) (482) (24,780) (18,677) 4,425 1,752 12,062 (15,884) (7,907) 22,021 (11,929) (7,239) 20,237 (1,484) (35,133) (5,179) (5,974) 12,006 (3,237) (22,550) 891 15,796 (23,408) 18,781 (148) 10,967 (14,231) (4,607) 4,352 4,257 360.7 641.6 1,571.4 (96.1) 91.5 689.4 (681.3) 1,624.7 (156) 494.4 1,381.8 327.9 690 826.4 (1,547.5) 1,805.8 265.9
Investing Activities
Capital Expenditure (754) 2,189 (713) (763) (713) (879) (916) (851) (816) (929) (913) (851) (719) (770) (857) (799) (652) (650) (619) (514) (525) (539) (123) (428) (354) (366) (452) (479) (529) (504) (453) (498) (410) (452) (454) (373) (350) (335) (296) (330) (315) (154) (184) (78) (125) (61) (80) (141) (175) (207) (267) (223) (276) (358) (1,312) (249) (233) (484) (231) (9) (112) 0 (106) (320) (357) 0 (90) (108) (85) (209) (40) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 929 913 851 0 0 0 0 0 (12,909) (5,771) (10,952) (2,648) (550) (4,892) 4,543 (13,243) (7,280) (5,193) (3,557) (1,329) (1,097) (3,137) (759) (3,801) (2,775) (4,024) (4,221) (1,105) (1,895) (2,985) (1,219) (3,505) (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
Purchases of Investments (13,651) 27,089 (10,080) (12,125) (6,562) (7,947) (9,932) (10,836) (10,472) (13,556) (3,109) (2,938) (3,475) (1,966) (4,334) (6,074) (17,459) (12,237) (17,209) (7,792) (32,333) (18,630) (7,952) (20,271) (12,924) (7,508) (9,017) (10,166) (15,895) (10,964) (4,448) (6,906) (5,482) (4,249) (11,295) (1,969) (6,449) (9,681) (10,530) (15,489) (15,211) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 15,568 (26,880) 10,787 7,342 8,751 7,857 8,877 7,590 12,968 6,134 7,239 8,472 6,543 3,837 5,967 9,602 25,872 10,875 8,668 22,562 19,463 19,807 9,263 3,691 5,506 7,419 6,835 4,371 10,538 3,803 3,373 5,765 2,935 4,087 4,288 11,526 5,675 7,167 11,135 13,730 10,051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (7,763) (15,795) (10,670) (12,126) (6,510) (9,181) (4,725) (9,571) (626) (1,379) (3,613) 707 (3,390) (203) (4,937) (11,256) (7,603) (385) (216) (187) (6,518) (548) (116) (45) (93) (105) (72) (764) (12) (53) (98) 17 (164) (174) (38) (100) 61 224 102 10 (136) (1,525) (1,005) 1,177 (1,838) 3,269 (1,245) (139) 2,222 1,528 (1,824) (1,710) (10) (987) 468 497 165 (2,251) 2,522 850 (2,970) (4,711) (2,144) 760 227 1,190 (23) 2,634 (325) 330 (755) (682) 819.1 (3,176.4) (1,081.1) (993.1) 2,451.9 (4,331.1) (873.6) (1,033.6) 213.3 (1,756.9) (1,261) (1,412.7) 29.9 (883.7) (1,088.3) (2,272.2) 1,471.7
Investing Cash Flow (6,600) (13,397) (10,676) (17,672) (5,034) (10,150) (6,696) (13,668) 1,054 (8,801) 517 6,241 (1,041) 898 (4,161) (8,527) 158 (15,306) (15,147) 3,117 (22,561) (460) (3,820) (12,510) (21,108) (7,840) (7,899) (10,595) (7,227) (8,815) (4,763) (2,381) (6,922) (3,563) (11,523) 4,863 (2,168) (4,520) (2,574) (3,298) (9,116) (1,723) (1,189) 1,099 (1,963) 3,208 (1,325) (280) 2,047 1,321 (2,091) (1,933) (286) (1,345) (844) 248 (68) (2,735) 2,291 841 (3,082) (4,711) (2,250) 440 (130) 1,190 (113) 2,526 (410) 121 (795) (697) 819.1 (3,176.4) (1,081.1) (993.1) 2,451.9 (4,331.1) (873.6) (1,033.6) 213.3 (1,756.9) (1,261) (1,412.7) 29.9 (883.7) (1,088.3) (2,272.2) 1,471.7
Financing Activities
Net Debt Issuance 28,128 (22,990) (1,259) 12,655 11,594 2,362 10,039 5,376 10,358 1,550 6,267 (710) 6,018 10,298 7,512 11,069 9,190 3,257 8,092 4,462 4,338 6,224 (4,367) 2,648 5,634 (5,414) (5,674) 2,015 (5,411) (72) 745 1,260 3,993 (3,897) 6,435 2,943 12,081 8,637 (4,369) (234) 4,158 10,442 8,985 3,749 38,984 7,691 4,590 (4,699) (15,301) 13,812 20,256 (14,281) 8,635 7,908 (37,617) (2,211) 41,320 (1,294) 5,302 (11,264) 9,817 4,523 8,661 (15,270) 13,014 3,004 2,078 (9,235) 12,475 (1,857) 1,592 0 (1,877.6) 2,951.1 7,028.7 1,072.8 (2,824.5) 3,914.5 391.9 210.1 (984.7) 1,818.9 263 897.5 (300.2) 492 513 2,713.2 (3,035.1)
Stock Repurchased (2,875) 4,305 (1,146) (1,129) (2,030) (852) (806) (823) (1,718) (1,342) (1,542) (1,089) (2,205) (1,745) (2,608) (2,837) (3,681) (2,847) (3,628) (3,018) (2,582) (50) (30) (28) (1,782) (1,507) (1,538) (1,264) (1,645) (1,186) (1,207) (1,305) (1,868) (1,284) (1,299) (548) (1,161) (1,025) (1,279) (653) (976) 0 0 (1,372) 0 0 0 0 0 (170) (990) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (257) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,708) (1,688) (1,705) (1,584) (1,616) (1,585) (1,590) (1,467) (1,496) (1,477) (1,501) (1,379) (1,406) (1,378) (1,405) (1,304) (1,314) (1,314) (1,356) (746) (755) (731) (680) (640) (688) (545) (670) (749) (663) (587) (673) (516) (599) (523) (608) (443) (511) (435) (520) (355) (436) (293) (295) (301) (275) (273) (247) (249) (249) (249) (248) (250) (251) (251) (247) (260) (264) (230) (230) (231) (233) (142) (143) (144) (146) (124) (130) (131) (134) (97) (140) 0 (34.6) (35.6) (162.7) (36.4) (26.9) (27.1) (26.8) (27.2) (21.2) (21.4) (21.3) (21.3) (17.1) (17) (17) (560) (96.3)
Other Financing Activities 12,915 44,343 13,186 11,725 5,097 15,330 15,405 (3,490) 1,713 6,963 (2,863) 685 (8,695) 18,800 (8,066) (14,913) 5,096 20,619 8,675 (213) 8,563 29,416 2,403 1,665 44,790 16,680 3,963 (1,399) (8,145) 12,688 2,671 12,024 (1,163) 4,432 5,640 2,691 (8,681) 5,658 3,273 (5,162) 1,103 9,568 (10,330) (1,648) (13,357) 11,812 (2,073) (849) (366) 370 (8,127) 374 452 264 21,020 184 (23) 12,630 509 228 320 22,438 (3,237) 4,101 225 (14,928) (415) 334 206 6,351 479 (5,873) (74.5) 614.4 (6,542) 289.5 (90.3) 385 1,291.9 (733.8) 386.6 95 (227.7) (54.2) (400.8) (93.2) 2,108.6 (1,612.6) (135.8)
Financing Cash Flow 36,460 23,970 9,076 21,667 13,045 15,255 23,048 (404) 8,857 5,694 361 (2,493) (6,288) 25,975 (4,567) (7,985) 9,291 19,715 11,783 485 9,564 34,859 (2,674) 3,645 47,954 9,214 (3,919) (1,397) (15,864) 10,843 1,536 11,463 363 (1,272) 10,168 4,643 2,722 12,835 (2,895) (6,404) 3,849 19,535 (2,503) 640 25,253 19,337 2,320 (5,258) (15,360) 14,660 11,245 (14,335) 8,952 7,463 (16,963) (1,694) 40,619 9,478 4,982 (12,220) 9,323 26,204 4,130 (11,850) 12,885 (12,913) 810 (10,420) 12,584 4,513 1,498 (5,873) (1,994.1) 3,431.8 (386.6) 1,156.4 (3,076.6) 4,173.2 1,690.2 (554.3) (630.5) 1,892.5 14 822 (718.1) 381.8 2,604.6 549.8 (2,419.3)
Cash Position
Net Change in Cash 21,834 7,961 (5,396) 18,391 (14,647) 14,302 924 (12,145) 13,073 (19,169) 3,407 (6,264) (16,869) 16,431 (19,590) (4,800) 8,361 3,862 (2,617) 8,362 12,464 10,882 (11,504) (25,233) 49,338 2,515 76 (1,102) (6,514) (5,285) 10,892 (5,755) 6,949 32,204 3,532 1,805 (527) 829 (13,581) 2,495 (445) 2,595 (8,982) 1,257 (1,490) 3,868 5,420 (3,786) (1,251) 97 1,247 5,753 (3,263) (1,121) 2,430 (2,930) 5,418 1,564 1,299 627 3,004 (1,057) 2,771 4,386 (10,653) 7,058 549 3,073 (2,057) 27 5,055 (2,313) (814.3) 897 103.7 67.2 (533.2) 531.5 135.3 36.8 (573.2) 630 134.8 (262.8) 1.8 324.5 (31.2) 83.4 (681.7)
Cash at Beginning 111,695 103,734 109,130 90,739 105,386 91,084 90,160 102,305 89,232 108,401 104,994 111,258 128,127 111,696 131,286 136,086 127,725 123,863 126,480 118,118 105,654 94,772 106,276 131,509 82,171 79,656 79,580 80,682 87,196 92,481 81,589 87,344 80,395 48,191 44,659 42,854 43,381 42,552 56,133 53,638 54,083 25,086 34,068 32,811 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 26,596 24,166 27,096 21,678 17,255 15,956 15,329 12,325 13,382 10,611 6,225 16,878 0 0 0 8,255 0 0 0 1,999.2 0 0 0 1,464.5 0 0 0 1,334.1 0 0 0 830.3 0 0 0 1,135.3
Cash at End 133,529 111,695 103,734 109,130 90,739 105,386 91,084 90,160 102,305 89,232 108,401 104,994 111,258 128,127 111,696 131,286 136,086 127,725 123,863 126,480 118,118 105,654 94,772 106,276 131,509 82,171 79,656 79,580 80,682 87,196 92,481 81,589 87,344 80,395 48,191 44,659 42,854 43,381 42,552 56,133 53,638 27,681 25,086 34,068 32,070 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 26,596 24,166 27,096 18,819 17,255 15,956 15,329 12,325 13,382 4,386 6,225 7,058 549 3,073 6,198 27 5,055 (2,313) 1,184.9 897 103.7 67.2 931.3 531.5 135.3 36.8 760.9 630 134.8 (262.8) 832.1 324.5 (31.2) 83.4 453.6
Free Cash Flow (7,852) (221) (4,045) 11,066 (24,689) 10,921 (18,239) 1,674 3,544 (18,681) 2,834 (10,517) (10,584) (14,766) (8,410) 14,114 (413) (301) 1,509 4,101 26,354 (25,929) (6,990) (17,238) 23,482 (502) 12,885 10,052 16,512 (7,683) 14,112 (13,227) 12,238 1,156 2,903 (8,232) (1,961) (5,702) (8,748) 11,798 3,823 (15,371) (5,474) (560) (24,905) (18,738) 4,345 1,611 11,887 (16,091) (8,174) 21,798 (12,205) (7,597) 18,925 (1,733) (35,366) (5,663) (6,205) 11,997 (3,349) (22,550) 785 15,476 (23,765) 18,781 (238) 10,859 (14,316) (4,816) 4,312 4,242 360.7 641.6 1,571.4 (96.1) 91.5 689.4 (681.3) 1,624.7 (156) 494.4 1,381.8 327.9 690 826.4 (1,547.5) 1,805.8 265.9
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 33,150 28,861 30,048 28,162 27,912 25,982 26,328 25,486 25,349 24,192 22,567 21,485 21,270 18,811 15,730 13,584 14,353 14,035 14,216 14,311 15,218 13,238 11,594 13,702 11,186 12,743 12,527 13,091 12,969 11,072 12,004 12,389 12,335 10,554 10,232 10,333 10,430 9,526 9,149 9,179 8,175 7,758 7,971 9,944 10,332 8,129 9,297 9,133 9,588 8,213 8,691 9,123 8,928 6,521 6,455 8,020 8,122 5,233 11,418 11,236 9,427 7,536 8,528 9,569 10,440 5,698 9,822 7,042 5,206 3,173 16,707 16,542 21,184 13,055 21,230 26,195 24,678 18,167 18,633 18,822 18,168 15,214 13,157 11,801 11,525 10,671 9,788 9,800 9,382 9,092 8,418 7,570 8,156 7,827 12,605 12,681 10,444 11,746 11,692 11,614
Gross Profit 20,482 16,744 17,083 15,408 16,382 14,928 14,260 13,948 14,221 12,028 12,284 12,421 13,402 11,811 12,104 12,153 13,862 13,708 13,904 13,891 14,907 12,864 10,913 12,705 8,632 10,224 9,395 9,614 9,693 7,950 9,313 10,001 10,450 8,963 8,675 8,978 9,236 8,541 8,418 8,425 7,327 7,281 7,282 9,256 9,444 7,296 8,470 8,150 8,553 7,413 7,540 8,059 7,722 5,218 4,921 6,537 6,521 3,817 9,810 9,207 7,574 5,844 6,780 7,963 9,072 4,645 8,468 5,197 2,897 (2,825) 8,057 6,529 8,322 (2,106) 7,958 10,320 10,998 7,319 6,852 8,727 8,552 6,651 6,947 6,031 6,765 5,700 5,398 6,650 6,148 5,087 5,049 4,249 4,972 4,192 5,968 6,296 5,654 6,329 7,068 7,411
Operating Income 7,011 5,760 6,028 4,622 5,544 4,906 4,221 4,074 4,395 2,096 3,145 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 (2,931) 2,220 1,932 2,370 (214) 1,365 1,796 1,583 852 (1,483) 937 202 (380) 3,685 1,970 901 1,190 801 1,703 2,515 1,169 1,493 (584) (630) (3,350) 1,956 1,465 2,216 (5,739) 2,246 3,504 3,820 3,043 2,264 2,886 2,391 2,064 1,637 1,327 2,022 1,610 1,196 1,722 1,775 1,225 875 1,135 1,225 1,368 1,465 1,693 1,889 1,910 2,295 2,432
Net Income 5,638 4,397 4,610 3,539 4,315 3,714 3,188 3,076 3,412 1,517 2,408 2,182 2,980 2,236 2,632 2,495 3,666 3,696 3,707 3,511 4,120 3,385 2,717 3,196 1,698 2,239 2,173 2,201 2,429 1,531 2,112 2,437 2,668 643 1,781 1,757 1,930 1,666 1,597 1,582 1,134 908 1,018 1,807 2,394 (1,630) 1,693 1,899 1,505 84 906 980 962 594 (1,023) 591 (94) (250) 2,199 1,193 968 836 131 1,960 1,776 617 757 149 (177) (2,295) 1,425 1,026 1,551 (3,588) 1,543 2,582 2,672 2,206 1,851 1,841 1,574 2,465 144 928 1,402 1,200 837 1,223 1,226 1,014 599 732 797 870 930 1,016 1,208 1,246 1,458 1,544
EPS (Diluted) 3.40 2.67 2.80 2.13 2.60 2.22 1.88 1.82 2.02 0.85 1.38 1.24 1.70 1.26 1.47 1.39 2.02 2.01 1.98 1.85 2.19 1.81 1.66 1.96 1.01 1.30 1.27 1.23 1.39 0.80 1.17 1.30 1.45 0.26 0.93 0.87 1.00 0.81 0.81 0.75 0.55 0.39 0.48 0.85 1.18 -0.88 0.83 0.92 0.74 0.02 0.45 0.41 0.48 0.30 -0.55 0.29 -0.06 -0.13 1.15 -0.38 0.50 0.57 -0.07 1.09 0.99 0.47 0.38 -1.05 -0.57 -2.20 1.32 0.95 1.45 -3.51 1.44 2.45 2.51 2.19 1.75 1.75 1.48 2.29 0.13 0.86 1.29 1.12 0.76 1.10 1.11 0.94 0.55 0.68 0.72 0.80 0.82 0.89 1.11 1.09 1.26 1.34
Balance Sheet
Cash & Equivalents 133,529 111,695 73,473 109,130 60,835 75,743 61,732 61,116 69,813 58,661 79,763 72,209 78,029 92,747 71,283 88,139 94,771 86,838 80,034 85,277 75,198 67,452 57,586 63,391 75,445 49,659 48,917 49,145 49,970 51,840 59,279 48,883 52,053 46,164 48,191 44,659 42,854 43,381 42,552 56,133 53,638 36,347 57,845 55,703 56,649 71,635 36,588 32,070 33,560 29,692 28,058 29,309 29,212 27,965 24,166 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 10,611 6,225 16,878 9,820 9,271 11,249 8,255 9,386 4,331 1,184.9 1,999.2 1,102.2 998.5 931.3 1,464.5 933 797.7 760.9 1,334.1 704.1 569.3 832.1 830.3 505.8 537 453.6
Total Assets 1,581,418 1,420,270 1,364,806 1,353,870 1,300,296 1,215,071 1,258,027 1,212,447 1,228,503 1,193,693 1,169,013 1,164,911 1,199,904 1,180,231 1,160,029 1,173,776 1,222,233 1,188,140 1,190,476 1,161,805 1,158,772 1,115,862 955,940 975,363 947,795 895,429 902,604 891,959 875,964 853,531 865,517 875,875 858,495 851,733 853,693 841,016 832,391 814,949 813,891 828,873 807,497 809,456 819,719 771,462 676,957 626,023 1,185,131 729,501 656,898 602,843 586,881 559,436 529,499 516,772 505,782 497,381 450,097 421,279 404,123 417,586 408,072 366,967 340,870 342,345 321,778 317,590 360,929 380,665 345,534 302,287 282,480 269,984 42,260 42,413.6 37,191.3 36,061.8 35,342.1 38,208.2 32,881.1 33,656.3 31,579.5 31,859.4 28,690.5 27,646.4 26,921.2 27,662.3 26,780.3 25,401.4 22,452.7
Total Debt 394,234 475,560 414,624 436,985 396,929 360,488 374,652 358,014 368,878 339,038 333,522 312,630 319,343 308,750 288,257 299,593 298,693 305,356 302,021 293,019 279,863 283,529 258,677 269,974 253,730 261,525 262,957 272,123 246,682 248,887 261,274 252,784 256,814 260,277 260,991 273,848 262,228 251,724 242,524 243,339 214,534 496,968 509,850 432,429 392,318 255,160 910,842 326,203 262,460 258,676 416,344 395,973 371,934 310,347 353,359 212,474 175,845 241,282 232,718 239,736 254,457 233,264 167,444 222,871 206,720 202,891 233,224 249,171 232,426 196,885 209,660 208,181 17,746.1 27,622.7 15,949 15,412.2 14,973.2 17,996.5 13,782.2 14,281.5 12,944.5 14,054.6 11,955.3 10,798.5 10,455.2 11,169.4 11,103.4 9,123.5 7,657.9
Stockholders' Equity 114,286 111,632 109,962 108,184 106,812 104,511 103,647 100,714 99,198 99,038 99,211 100,386 100,826 100,141 101,011 101,596 102,901 105,441 105,903 106,870 106,259 101,781 88,394 86,645 85,860 81,549 82,382 81,724 80,724 80,246 78,703 79,109 78,034 77,391 78,978 78,826 77,924 76,050 77,149 77,116 76,010 51,013 48,264 46,688 46,586 49,207 35,250 27,002 26,064 24,867 22,631 22,465 21,885 21,416 19,989 20,019 19,751 19,271 18,654 18,110 17,852 17,014 15,445 15,749 16,236 15,518 15,041 13,825 14,524 14,955 12,787 13,155 5,460.3 5,164.4 4,978.2 4,953.3 4,912.7 4,833.7 4,724.1 4,524.1 4,304.9 4,108 4,026.2 3,859.6 3,669.6 3,477.1 3,355 3,197.4 3,040.4
Cash Flow
Operating Cash Flow (7,098) (2,410) (3,332) 11,829 (23,976) 11,800 (17,323) 2,525 4,360 (17,752) 3,747 (9,666) (9,865) (13,996) (7,553) 14,913 239 349 2,128 4,615 26,879 (25,390) (6,867) (16,810) 23,836 (136) 13,337 10,531 17,041 (7,179) 14,565 (12,729) 12,648 1,608 3,357 (7,859) (1,611) (5,367) (8,452) 12,128 4,138 (15,217) (5,290) (482) (24,780) (18,677) 4,425 1,752 12,062 (15,884) (7,907) 22,021 (11,929) (7,239) 20,237 (1,484) (35,133) (5,179) (5,974) 12,006 (3,237) (22,550) 891 15,796 (23,408) 18,781 (148) 10,967 (14,231) (4,607) 4,352 4,257 360.7 641.6 1,571.4 (96.1) 91.5 689.4 (681.3) 1,624.7 (156) 494.4 1,381.8 327.9 690 826.4 (1,547.5) 1,805.8 265.9
Capital Expenditure (754) 2,189 (713) (763) (713) (879) (916) (851) (816) (929) (913) (851) (719) (770) (857) (799) (652) (650) (619) (514) (525) (539) (123) (428) (354) (366) (452) (479) (529) (504) (453) (498) (410) (452) (454) (373) (350) (335) (296) (330) (315) (154) (184) (78) (125) (61) (80) (141) (175) (207) (267) (223) (276) (358) (1,312) (249) (233) (484) (231) (9) (112) 0 (106) (320) (357) 0 (90) (108) (85) (209) (40) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (7,852) (221) (4,045) 11,066 (24,689) 10,921 (18,239) 1,674 3,544 (18,681) 2,834 (10,517) (10,584) (14,766) (8,410) 14,114 (413) (301) 1,509 4,101 26,354 (25,929) (6,990) (17,238) 23,482 (502) 12,885 10,052 16,512 (7,683) 14,112 (13,227) 12,238 1,156 2,903 (8,232) (1,961) (5,702) (8,748) 11,798 3,823 (15,371) (5,474) (560) (24,905) (18,738) 4,345 1,611 11,887 (16,091) (8,174) 21,798 (12,205) (7,597) 18,925 (1,733) (35,366) (5,663) (6,205) 11,997 (3,349) (22,550) 785 15,476 (23,765) 18,781 (238) 10,859 (14,316) (4,816) 4,312 4,242 360.7 641.6 1,571.4 (96.1) 91.5 689.4 (681.3) 1,624.7 (156) 494.4 1,381.8 327.9 690 826.4 (1,547.5) 1,805.8 265.9