Microsoft Corporation logo MSFT - Microsoft Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 66
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $548.73 DETAILS
HIGH: $680.00
LOW: $400.00
MEDIAN: $550.00
CONSENSUS: $548.73
UPSIDE: 39.34%
Annual Quarterly
Metric 2026 Q3 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 82,886 81,273 77,673 76,441 70,066 69,632 65,585 64,727 61,858 62,020 56,517 56,189 52,857 52,747 50,122 51,865 49,360 51,728 45,317 46,152 41,706 43,076 37,154 38,033 35,021 36,906 33,055 33,717 30,571 32,471 29,084 30,085 26,819 28,918 24,538 25,605 23,212 25,826 21,928 20,614 20,531 23,796 20,379 22,180 21,729 26,470 23,201 23,382 20,403 24,519 18,529 19,896 20,489 21,456 16,008 18,059 17,407 20,885 17,372 17,367 16,428 19,953 16,195 16,039 14,503 19,022 12,920 13,099 13,648 16,629 15,061 15,837 14,454 16,367 13,762 13,371 14,398 12,542 10,811 11,804 10,900 11,837 9,741 10,161 9,620 10,818 9,189 9,292 9,175 10,153 8,215 8,065 7,835 8,541 7,746 7,253 7,245 7,741 6,126 6,455 6,403 6,550 5,766 5,804 5,656 6,112 5,384 6,525 4,595 5,195 4,193 3,995 3,774 3,585 3,130 3,175 3,208 2,680 2,295 2,255 2,205 2,195 2,016 1,621 1,587 1,482 1,247 1,293 1,244 1,129 983 1,039 958 938 818 815.4 680.9 681.9 580.5 526.6 486.9 460.5 369.4 336.9 310.9 300.4 235.2 220.2 197 209.8 176.4 170.4 161.8 155.9 102.6 99.8 98.4 81 66.8 61.9
Cost of Revenue 26,828 25,978 24,043 24,014 21,919 21,799 20,099 19,684 18,505 19,623 16,302 16,795 16,128 17,488 15,452 16,429 15,615 16,960 13,646 13,991 13,045 14,194 11,002 12,339 10,975 12,358 10,406 10,412 10,170 12,423 9,905 9,742 9,269 11,064 8,278 8,456 8,060 9,901 7,844 7,979 7,722 9,872 7,207 7,468 7,161 10,136 8,273 7,595 5,978 8,322 5,145 5,602 4,787 5,692 4,168 4,163 3,952 5,638 3,777 3,708 3,897 4,833 3,139 3,170 2,755 3,628 2,842 2,586 2,814 3,907 2,848 2,866 2,514 3,543 2,675 3,237 2,140 3,620 1,696 2,130 2,028 2,239 1,253 1,410 1,363 1,922 1,405 1,481 1,411 2,344 1,480 1,238 1,274 2,137 1,344 1,368 1,395 1,544 884 1,717 899 864 825 1,074 477 431 367 1,228 550 611 470 66 38 44 25 99 189 152 88 97 106 252 253 168 165 156 119 135 135 138 118 141 123.7 121 97 97.4 82.6 90.3 83.8 69.3 76.4 78.1 63 56.2 54.1 54.8 41.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 56,058 55,295 53,630 52,427 48,147 47,833 45,486 45,043 43,353 42,397 40,215 39,394 36,729 35,259 34,670 35,436 33,745 34,768 31,671 32,161 28,661 28,882 26,152 25,694 24,046 24,548 22,649 23,305 20,401 20,048 19,179 20,343 17,550 17,854 16,260 17,149 15,152 15,925 14,084 12,635 12,809 13,924 13,172 14,712 14,568 16,334 14,928 15,787 14,425 16,197 13,384 14,294 15,702 15,764 11,840 13,896 13,455 15,247 13,595 13,659 12,531 15,120 13,056 12,869 11,748 15,394 10,078 10,513 10,834 12,722 12,213 12,971 11,940 12,824 11,087 10,134 12,258 8,922 9,115 9,674 8,872 9,598 8,488 8,751 8,257 8,896 7,784 7,811 7,764 7,809 6,735 6,827 6,561 6,404 6,402 5,885 5,850 6,197 5,242 4,738 5,504 5,686 4,941 4,730 5,179 5,681 5,017 5,297 4,045 4,584 3,723 3,929 3,736 3,541 3,105 3,076 3,019 2,528 2,207 2,158 2,099 1,943 1,763 1,453 1,422 1,326 1,128 1,158 1,109 991 865 898 834.3 817 721 718 598.3 591.6 496.7 457.3 410.5 382.4 306.4 280.7 256.8 245.6 193.9 220.2 197 209.8 176.4 170.4 161.8 155.9 102.6 99.8 98.4 81 66.8 61.9
Operating Expenses
R&D Expenses 8,915 8,504 8,146 8,829 8,198 7,917 7,544 8,056 7,653 7,142 6,659 6,739 6,984 6,844 6,628 6,849 6,306 5,758 5,599 5,687 5,204 4,899 4,926 5,214 4,887 4,603 4,565 4,513 4,316 4,070 3,977 3,933 3,715 3,504 3,574 3,514 3,355 3,062 3,106 3,146 2,980 2,900 2,962 3,094 2,984 2,903 3,065 3,123 2,743 2,748 2,767 2,783 2,640 2,528 2,460 2,594 2,517 2,371 2,329 2,393 2,269 2,185 2,196 2,350 2,220 2,079 2,065 2,225 2,212 2,290 2,283 2,407 2,035 1,885 1,837 1,948 1,750 1,637 1,786 1,861 1,617 1,591 1,515 1,691 1,482 1,437 1,548 1,659 1,538 2,971 1,611 1,336 1,111 1,118 1,094 1,184 1,066 1,044 1,013 1,364 1,069 990 956 1,040 990 911 834 1,081 611 667 611 711 597 627 567 516 492 485 432 453 364 313 302 264 219 199 178 170 156 0 0 0 0 0 0 0 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 8,745 8,516 7,523 9,275 7,949 8,263 7,390 9,062 8,119 8,223 6,661 8,401 7,393 8,016 6,524 8,053 7,075 6,763 5,834 7,379 6,409 6,086 5,350 7,073 6,184 6,054 5,398 6,387 5,744 5,720 5,247 6,031 5,543 5,671 4,978 5,647 5,074 4,958 4,263 5,299 4,546 4,998 4,417 5,233 4,800 5,412 4,879 6,055 4,708 5,480 4,283 5,438 5,450 5,465 4,072 4,917 4,564 4,882 4,063 5,095 4,553 4,770 3,744 4,530 4,355 4,802 3,531 4,301 4,184 4,493 3,931 4,880 5,496 4,458 3,332 4,197 3,919 3,813 2,855 3,932 3,367 3,350 2,927 4,071 3,446 2,710 2,760 3,019 4,948 3,363 1,976 3,298 2,125 2,656 1,667 1,827 1,486 2,312 1,332 1,595 1,437 1,502 1,208 1,353 1,195 1,527 1,070 762 993 943 811 1,047 933 982 883 838 851 818 711 751 772 766 684 591 584 541 446 424 400 529 481 486 459 455 394 382.7 319.8 320.7 273.1 235.1 217.9 207.6 170.4 156.4 138.4 127.6 115 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 0 306 0 0 0 0 0 0 0 0 0 243 0 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18) 0 0 0 0 0 581 (242) 613 0 0 0 0 0 0 0 0 (292) 259 (263) (251) 496 158 177 179 347 24 14 (27) 81 46 82 100 144 189 78 69 66 70 66 67 76 73 331 325 39 37.3 36 38 39.3 27.5 24.8 20.7 28.2 19.1 15.5 13 13.8 12 11 9.5 (561.3) 0 0 0 (403.4) 0 0 0 (219) 0 0 0 (136.6)
Operating Expenses 17,660 17,020 15,669 18,104 16,147 16,180 14,934 17,118 15,772 15,365 13,320 15,140 14,377 14,860 13,152 14,902 13,381 12,521 11,433 13,066 11,613 10,985 10,276 12,287 11,071 10,657 9,963 10,900 10,060 9,790 9,224 9,964 9,258 9,175 8,552 9,161 8,429 8,020 7,369 8,445 7,526 7,898 7,379 8,327 7,784 8,558 7,944 9,305 7,451 8,228 7,050 8,221 8,090 7,993 6,532 7,511 7,081 7,253 6,392 7,488 6,822 6,955 5,940 6,880 6,575 6,881 5,596 6,526 6,396 6,783 6,214 7,287 7,531 6,343 5,169 6,145 5,669 5,450 4,641 5,793 4,984 4,941 4,442 5,762 4,928 4,147 4,290 4,678 6,486 6,334 3,587 4,634 3,817 4,171 3,374 3,011 2,552 3,356 2,345 1,987 2,506 2,492 2,164 2,101 2,444 2,750 2,228 2,339 1,815 1,835 1,641 2,006 1,809 1,878 1,678 1,497 1,451 1,447 1,305 1,348 1,325 1,157 1,055 921 873 806 691 670 629 576 522 525 496.3 491 432 422 347.3 345.5 293.8 263.3 237 223.1 183.4 170.2 150.4 138.6 124.5 (561.3) 0 0 0 (403.4) 0 0 0 (219) 0 0 0 (136.6)
Operating Income
Operating Income 38,398 38,275 37,961 34,323 32,000 31,653 30,552 27,925 27,581 27,032 26,895 24,254 22,352 20,399 21,518 20,534 20,364 22,247 20,238 19,095 17,048 17,897 15,876 13,407 12,975 13,891 12,686 12,405 10,341 10,258 9,955 10,379 8,292 8,679 7,708 7,682 6,723 7,905 6,715 3,080 5,283 6,026 5,793 (2,053) 6,594 7,776 5,844 6,482 6,974 7,969 6,334 6,073 7,612 7,771 5,308 192 6,374 7,994 7,203 6,171 5,709 8,165 7,116 5,930 5,173 8,513 4,482 3,987 4,438 5,939 5,999 5,684 4,409 6,481 5,918 3,989 6,589 3,472 4,474 3,881 3,888 4,657 4,046 2,989 3,329 4,749 3,494 3,133 1,278 1,475 3,148 2,193 2,744 2,233 3,028 2,874 3,298 2,841 2,897 2,751 2,998 3,194 2,777 2,629 2,735 2,931 2,789 2,958 2,230 2,749 2,082 1,923 1,927 1,663 1,427 1,579 1,568 1,081 902 810 774 786 708 532 549 520 437 488 480 415 343 373 338 326 289 296 251 246.1 202.9 194 173.5 159.3 123 110.5 106.4 107 69.4 (341.1) 197 209.8 176.4 (233) 161.8 155.9 102.6 (119.2) 98.4 81 66.8 (74.7)
Interest Expense 778 736 698 615 594 594 582 701 800 909 525 482 496 490 500 496 503 525 539 553 633 571 589 686 614 654 637 669 671 672 674 672 691 698 672 655 609 521 437 345 340 309 249 247 211 162 161 169 175 135 118 120 109 105 95 0 95 95 94 94 84 72 45 641 38 38 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 730 840 976 769 597 600 681 638 619 734 1,166 905 748 700 641 552 519 503 520 497 519 545 570 595 673 688 724 709 668 704 681 0 575 530 473 1,387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 216 205 210 0 204 197 203 160 164 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50,285 58,180 48,060 44,434 40,711 36,786 38,234 34,331 33,554 33,394 31,730 29,083 26,718 24,477 24,862 24,962 24,466 26,536 24,275 23,302 20,805 21,669 19,358 17,612 16,575 17,942 16,294 16,189 14,083 14,052 13,732 13,868 12,042 12,403 11,155 10,956 10,156 10,709 9,080 5,602 7,083 7,708 7,223 (16) 8,243 9,533 7,485 8,488 8,387 9,274 7,480 7,248 8,765 8,884 6,339 1,873 7,224 9,012 8,126 7,102 6,429 9,232 7,969 7,714 6,073 9,536 5,449 4,668 5,102 6,571 6,584 6,292 4,941 6,962 6,353 4,370 7,034 3,837 4,723 4,142 4,065 4,888 4,280 3,271 3,611 4,857 3,677 3,442 1,527 1,775 3,476 2,665 3,163 2,508 3,301 3,233 3,446 3,136 3,179 3,315 3,481 3,433 3,027 2,337 3,010 3,256 3,134 3,454 2,388 2,926 2,261 2,171 2,206 1,932 1,655 1,722 1,676 1,225 1,064 954 963 864 777 598 619 586 504 564 553 462 384 412 376 362 327 335.3 278.5 270.9 223.6 222.2 192.6 174.8 136 124.3 118.4 118 78.9 (341.1) 197 209.8 176.4 (233) 161.8 155.9 102.6 (119.2) 98.4 81 66.8 (74.7)
EBIT 40,118 48,982 34,999 33,231 31,971 29,959 30,851 27,951 27,527 27,435 27,809 25,209 23,169 20,829 22,072 20,983 20,693 23,040 21,063 19,958 17,869 18,908 16,713 14,108 13,457 14,739 13,323 13,265 11,157 11,057 10,895 11,352 9,332 9,867 8,656 8,613 7,703 8,543 7,264 3,692 5,376 6,164 5,762 (1,509) 6,728 8,012 6,057 6,746 7,132 8,013 6,526 6,265 7,712 7,875 5,629 1,076 6,458 8,334 7,400 6,413 5,709 8,569 7,275 6,996 5,379 8,921 4,803 3,987 4,438 5,939 5,999 5,684 4,409 6,481 5,918 3,989 6,589 3,472 4,474 3,881 3,888 4,657 4,046 2,989 3,329 4,749 3,494 3,133 1,278 1,475 3,148 2,193 2,744 2,233 3,028 2,874 3,298 2,841 2,897 2,751 2,998 3,194 2,777 2,629 2,735 2,931 2,789 2,958 2,230 2,749 2,082 1,923 1,927 1,663 1,427 1,579 1,568 1,081 902 810 774 786 708 532 549 520 437 488 480 415 343 373 338 326 289 296 251 246.1 202.9 194 173.5 159.3 123 110.5 106.4 107 69.4 (341.1) 197 209.8 176.4 (233) 161.8 155.9 102.6 (119.2) 98.4 81 66.8 (74.7)
Income Before Tax 39,340 48,246 34,301 32,616 31,377 29,365 30,269 27,250 26,727 26,526 27,284 24,727 22,673 20,339 21,572 20,487 20,190 22,515 20,524 19,405 17,236 18,337 16,124 13,422 12,843 14,085 12,686 12,596 10,486 10,385 10,221 10,680 8,641 9,169 7,984 7,958 7,094 8,022 6,827 3,347 5,036 5,855 5,513 (1,756) 6,517 7,850 5,896 6,577 6,957 7,878 6,408 6,145 7,603 7,770 5,534 359 6,363 8,239 7,306 6,319 6,025 8,497 7,230 6,024 5,341 8,883 4,765 4,142 4,050 5,638 5,991 5,968 4,810 6,820 6,216 4,284 6,971 3,805 5,041 4,258 4,315 5,137 4,552 3,861 3,825 5,169 3,773 3,704 2,279 2,312 3,901 2,867 3,197 2,596 3,047 2,243 4,026 3,357 1,887 98 3,658 3,917 3,852 3,651 3,613 3,691 3,320 3,388 2,949 3,051 2,503 2,088 2,057 1,770 1,202 1,626 1,603 1,140 945 860 864 885 770 547 592 557 471 540 382 438 362 390 357 347 307 309 262.9 257.7 211.7 200.6 179.5 163.5 127 117.6 110.6 109.5 72.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 7,562 9,788 6,554 5,383 5,553 5,257 5,602 5,214 4,788 4,656 4,993 4,646 4,374 3,914 4,016 3,747 3,462 3,750 19 2,947 1,779 2,874 2,231 2,220 2,091 2,436 2,008 (591) 1,677 1,965 1,397 1,807 1,217 15,471 1,408 (111) 1,608 1,755 1,160 225 1,280 837 611 1,439 1,532 1,987 1,356 1,965 1,297 1,320 1,164 1,180 1,548 1,393 1,068 851 1,255 1,615 1,568 445 793 1,863 1,820 1,506 1,335 2,221 1,191 1,097 1,073 1,464 1,618 1,671 422 2,113 1,927 1,249 2,045 1,179 1,563 1,430 1,338 1,484 1,411 161 1,262 1,706 1,245 1,014 964 763 1,287 946 1,055 731 1,006 718 1,288 1,074 604 33 1,207 1,293 1,271 1,242 1,228 1,255 1,129 1,186 1,032 1,068 820 731 720 637 539 569 561 399 331 301 302 310 271 179 196 184 155 178 126 149 123 125 114 111 98 98.9 84.1 82.5 67.7 62.2 55.7 50.6 39.4 37.6 35.4 35 23.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 31,778 38,458 27,747 27,233 25,824 24,108 24,667 22,036 21,939 21,870 22,291 20,081 18,299 16,425 17,556 16,740 16,728 18,765 20,505 16,458 15,457 15,463 13,893 11,202 10,752 11,649 10,678 13,187 8,809 8,420 8,824 8,873 7,424 (6,302) 6,576 8,069 5,486 6,267 5,667 3,122 3,756 5,018 4,902 (3,195) 4,985 5,863 4,540 4,612 5,660 6,558 5,244 4,965 6,055 6,377 4,466 (492) 5,108 6,624 5,738 5,874 5,232 6,634 5,410 4,518 4,006 6,662 3,574 3,045 2,977 4,174 4,373 4,297 4,388 4,707 4,289 3,035 4,926 2,626 3,478 2,828 2,977 3,653 3,141 3,700 2,563 3,463 2,528 2,690 1,315 1,549 2,614 1,921 2,142 1,865 2,041 1,525 2,738 2,283 1,283 65 2,451 2,624 2,206 2,409 2,385 2,436 2,191 2,202 1,917 1,983 1,683 1,357 1,337 1,133 663 1,057 1,042 741 614 559 562 575 499 368 396 373 316 362 256 289 239 265 243 236 209 210.1 178.8 175.2 144 138.4 123.8 112.9 87.6 80 75.2 74.5 49.6 45.3 41.1 47.5 36.6 30 37.3 35.3 21.3 17.3 19.1 19.7 15.8 11.6
Per Share Data
EPS (Basic) 4.28 5.18 3.73 3.66 3.47 3.24 3.32 2.96 2.95 2.94 3.00 2.70 2.46 2.20 2.35 2.24 2.23 2.50 2.73 2.19 2.05 2.05 1.84 1.48 1.41 1.53 1.40 1.72 1.15 1.09 1.15 1.15 0.96 -0.82 0.85 1.04 0.71 0.81 0.73 0.40 0.48 0.63 0.61 -0.40 0.61 0.71 0.55 0.56 0.68 0.79 0.63 0.59 0.72 0.76 0.53 -0.06 0.61 0.79 0.68 0.70 0.62 0.78 0.63 0.52 0.46 0.75 0.40 0.34 0.33 0.47 0.48 0.47 0.47 0.50 0.46 0.32 0.51 0.27 0.35 0.28 0.29 0.35 0.29 0.34 0.24 0.32 0.23 0.25 0.12 0.14 0.24 0.14 0.20 0.17 0.19 0.14 0.25 0.21 0.12 0.01 0.23 0.25 0.21 0.22 0.23 0.24 0.22 0.22 0.19 0.20 0.17 0.14 0.14 0.12 0.07 0.11 0.11 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 4.27 5.16 3.72 3.65 3.46 3.23 3.30 2.95 2.94 2.93 2.99 2.69 2.45 2.20 2.35 2.23 2.22 2.48 2.71 2.17 2.03 2.03 1.82 1.46 1.40 1.51 1.38 1.71 1.14 1.08 1.14 1.14 0.95 -0.82 0.84 1.03 0.70 0.80 0.72 0.39 0.47 0.62 0.61 -0.40 0.61 0.71 0.54 0.55 0.68 0.78 0.62 0.59 0.72 0.76 0.53 -0.06 0.60 0.78 0.68 0.68 0.61 0.77 0.62 0.51 0.45 0.74 0.40 0.34 0.33 0.47 0.48 0.46 0.47 0.50 0.45 0.31 0.50 0.26 0.35 0.28 0.29 0.34 0.29 0.34 0.23 0.32 0.23 0.25 0.12 0.14 0.24 0.14 0.20 0.17 0.19 0.13 0.25 0.21 0.12 0.01 0.22 0.24 0.20 0.22 0.22 0.22 0.20 0.20 0.18 0.18 0.16 0.13 0.13 0.11 0.07 0.10 0.10 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding 7,426 7,431 7,433 7,432 7,434 7,435 7,433 7,433 7,431 7,432 7,429 7,434 7,441 7,451 7,457 7,474 7,493 7,505 7,513 7,527 7,539 7,555 7,566 7,580 7,602 7,621 7,634 7,655 7,672 7,692 7,673 7,683 7,698 7,710 7,708 7,746 7,725 7,755 7,789 7,842 7,895 7,964 7,996 8,061 8,167 8,228 8,249 8,246 8,284 8,326 8,339 8,345 8,364 8,393 8,396 8,388 8,401 8,402 8,392 8,427 8,420 8,497 8,614 8,714 8,767 8,856 8,914 8,900 8,891 8,903 9,084 9,265 9,307 9,361 9,380 9,505 9,725 9,806 9,929 10,189 10,303 10,560 10,696 10,749 10,856 10,877 10,873 10,824 10,785 10,810 10,811 10,732 10,715 10,703 10,739 10,829 10,830 10,790 10,796 10,760 10,672 10,660 10,598 10,334 10,418 10,326 10,258 10,200 10,110 9,996 9,858.8 9,860 9,732 9,696 9,640 9,543.1 9,409.1 9,866.7 9,446.2 9,393.3 10,218.2 9,583.3 9,980 10,537.1 9,900 9,325 9,028.6 11,369.4 8,533.3 9,633.3 9,560 10,600 9,720 9,440 8,360 8,241.4 8,940 8,760 7,200 9,328.4 8,253.3 7,526.7 8,760 8,004.6 7,520 7,450 7,911.5 7,852.5 7,799.7 7,752.5 7,719.8 7,719.8 7,658.8 7,583.1 7,583.1 7,583.1 7,342.4 7,342.4 7,342.4 7,342.4
Metric 2026 Q3 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 32,105 24,296 28,849 30,242 28,828 17,482 20,840 18,315 19,634 17,305 80,452 34,704 26,562 15,646 22,884 13,931 12,498 20,604 19,165 14,224 13,702 14,432 17,205 13,576 11,710 8,864 13,117 11,356 11,212 6,638 15,137 11,946 9,221 12,859 6,884 7,663 6,713 8,468 13,928 6,510 7,170 7,185 5,431 5,595 7,414 6,426 6,302 8,669 11,572 10,059 4,023 3,804 5,240 6,017 5,036 6,938 6,388 10,610 12,881 9,610 7,021 4,023 8,161 5,505 8,155 9,422 8,823 6,076 7,285 8,346 9,004 10,339 11,820 7,460 6,637 6,111 7,611 6,859 9,076 6,714 4,351 4,083 2,974 4,851 3,782 4,556 11,141 14,304 9,348 6,149 5,768 6,438 4,300 5,552 5,338 3,016 5,116 5,256 3,113 3,922 4,149 3,531 2,641 4,846 5,192 4,719 4,789 4,975 6,203 6,113 5,191 3,839 4,110 2,582 3,945 3,706 3,852 3,096 3,018 2,601 2,937 2,323 1,906 1,962 1,205 917 1,326 1,477 1,152 951 843 1,013 855 840 813 791.4 632.4 613.6 486.9 417.2 396.8 334.2 354.3 246.3 258.9 231.3 209.5 192.4 183.2 132.5 102.7
Short-Term Investments 46,167 65,160 73,156 64,313 50,784 54,069 57,589 57,216 60,379 63,677 63,493 76,552 77,857 83,849 84,360 90,818 92,162 104,744 111,419 116,032 111,705 117,536 120,772 122,951 125,916 125,389 123,519 122,463 120,406 121,024 120,743 121,822 123,049 129,921 131,587 125,318 119,305 114,313 123,004 106,730 98,382 95,455 93,924 90,931 88,024 83,823 82,891 77,040 76,853 73,885 76,649 73,218 69,243 62,295 61,608 56,102 53,141 41,126 44,522 43,162 43,129 37,229 36,012 31,283 31,511 26,677 27,905 25,371 18,055 12,369 11,718 13,323 14,521 13,616 14,937 17,300 20,625 22,014 22,756 27,447 30,465 30,618 37,082 32,900 33,812 29,948 53,274 46,288 47,059 46,628 45,854 42,610 41,878 37,872 35,137 35,636 33,577 32,973 33,050 27,678 25,869 23,358 22,070 18,952 16,013 13,124 14,113 12,261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 60,041 56,535 52,894 69,905 51,700 48,188 44,148 56,924 44,029 42,831 36,953 48,688 37,420 35,833 31,279 44,261 32,613 33,520 27,349 38,043 26,322 27,312 22,851 32,011 22,699 23,525 19,087 29,524 19,269 19,680 17,390 26,481 17,208 18,428 14,561 22,431 12,882 14,343 11,129 18,277 12,247 14,507 11,444 17,908 12,427 16,186 12,887 19,544 13,497 15,986 11,007 17,486 11,991 14,317 9,871 15,780 10,961 13,643 10,153 14,987 10,033 12,874 9,646 13,014 9,137 11,196 8,587 11,192 9,182 10,953 9,535 13,589 9,871 11,621 8,982 11,338 8,454 9,895 6,879 9,316 6,818 7,758 5,799 7,180 5,610 6,646 5,106 5,890 4,937 5,608 4,533 5,196 4,075 4,894 4,450 5,129 4,230 5,095 3,615 3,671 3,532 4,143 3,172 3,250 2,902 3,284 2,207 2,245 1,689 2,029 1,153 1,460 1,055 1,081 788 980 866 975 855 639 681 771 1,052 581 580 591 527 475 522 460 364 338 439 1,280 994 823.7 262.7 259.2 237.7 243.3 223.3 227.4 177.6 181 151.3 165.6 130.3 111.2 93.6 55.1 34.5
Inventory 1,219 1,059 1,130 938 848 909 1,626 1,246 1,304 1,615 3,000 2,500 2,877 2,980 4,268 3,742 3,296 3,019 3,411 2,636 2,245 1,924 2,705 1,895 1,644 1,823 2,622 2,063 1,951 1,961 3,614 2,662 2,084 2,003 3,211 2,181 1,979 1,961 3,122 2,251 2,450 2,702 3,816 2,902 2,469 2,053 3,141 2,660 1,920 1,594 2,613 1,938 2,133 1,661 1,624 1,137 1,412 1,351 2,270 1,372 1,056 861 1,242 740 501 589 1,150 717 657 968 1,640 985 774 755 1,178 1,127 1,750 1,725 2,521 1,478 1,113 1,003 726 491 340 304 608 421 542 621 1,099 640 604 650 959 673 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 108 125 88 87 117 108 102 131 130 95 127 119 102 88 85.9 60.4 58 58.4 47.1 52.9 63.4 58.4 55.6 50 41.1 36 37.8 53.5 16.6 8
Other Current Assets 35,797 33,140 33,037 25,733 24,484 26,432 25,723 26,033 21,834 21,965 23,688 21,813 19,173 19,515 18,021 16,932 13,353 12,301 12,982 13,471 11,640 12,769 13,544 11,482 8,536 7,473 7,551 10,146 7,049 7,571 7,311 6,751 5,097 4,422 4,788 5,103 5,434 5,864 6,726 5,892 8,172 7,963 7,041 5,461 8,064 7,874 7,218 6,333 5,164 5,346 5,158 5,020 4,917 5,284 5,912 5,127 4,958 5,783 5,445 5,787 5,024 4,697 4,520 5,134 5,214 4,603 5,766 5,924 5,545 5,094 5,305 5,006 4,503 4,323 4,119 4,292 4,343 4,687 4,126 4,055 3,881 3,232 3,250 3,315 3,049 2,945 2,767 3,663 3,384 3,394 3,656 4,089 3,815 3,963 4,159 4,122 4,904 4,664 4,554 3,856 4,239 3,984 3,510 3,260 1,110 893 854 2,221 16,166 13,667 12,620 10,590 8,570 7,973 6,105 5,687 5,506 6,371 4,359 4,599 4,045 3,901 3,334 2,989 3,415 3,071 2,593 2,258 2,107 1,941 1,771 1,372 1,233 118 66 68.7 577.5 420.8 418.2 320.9 256 252.3 180.5 237 219.3 174.8 151 127.5 15 8.8 2.8
Total Current Assets 175,329 180,190 189,066 191,131 156,644 147,080 149,926 159,734 147,180 147,393 207,586 184,257 163,889 157,823 160,812 169,684 153,922 174,188 174,326 184,406 165,614 173,973 177,077 181,915 170,505 167,074 165,896 175,552 159,887 156,874 164,195 169,662 156,659 167,633 161,031 162,696 146,313 144,949 157,909 139,660 128,421 127,812 121,656 122,797 118,398 116,362 112,439 114,246 109,006 106,870 99,450 101,466 93,524 89,574 84,051 85,084 76,860 72,513 75,271 74,918 66,263 59,684 59,581 55,676 54,518 52,487 52,231 49,280 40,724 37,730 37,202 43,242 41,489 37,775 35,853 40,168 42,783 45,180 45,358 49,010 46,628 46,694 49,831 48,737 46,593 44,399 72,896 70,566 65,270 62,400 60,910 58,973 54,672 52,931 50,043 48,576 47,827 47,988 44,332 39,210 37,789 35,016 31,393 30,308 25,217 22,020 21,963 21,702 24,058 21,809 18,964 15,889 13,735 11,636 10,838 10,373 10,224 10,442 8,232 7,839 7,696 7,103 6,417 5,620 5,287 4,696 4,554 4,312 3,912 3,482 3,073 2,850 2,646 2,340 1,961 1,769.7 1,533 1,351.6 1,201.2 1,028.5 929 877.3 770.8 719.9 679.5 612.8 526.8 468.9 345.3 213 148
Non-Current Assets
Property, Plant & Equipment 307,631 286,229 255,652 229,789 208,414 189,718 173,391 154,552 138,746 128,706 117,937 109,987 102,011 96,379 90,384 87,546 83,214 79,568 75,347 70,803 65,618 62,035 56,974 52,904 49,669 48,961 46,299 43,856 40,769 39,523 38,164 36,146 34,788 33,053 31,653 30,289 21,962 21,379 19,224 18,356 16,831 15,789 15,046 14,731 14,375 13,607 13,229 13,011 11,771 11,567 10,774 9,991 9,204 8,698 8,329 8,269 8,225 8,010 8,033 8,162 7,969 7,799 7,771 7,630 7,372 7,402 7,512 7,535 7,112 6,996 6,552 6,242 5,516 4,965 4,615 4,350 3,923 3,686 3,193 3,044 2,543 2,452 2,351 2,346 2,321 2,336 2,317 2,326 2,258 2,178 2,193 2,223 2,208 2,257 2,189 2,268 2,182 2,240 2,261 2,309 2,159 2,098 1,973 1,903 1,835 1,739 1,657 1,611 1,445 1,495 1,466 1,505 1,416 1,478 1,484 1,465 1,371 1,322 1,304 1,326 1,281 1,297 1,265 1,192 1,027 977 936 930 918 913 891 867 824 798 786 766.6 728.8 695.4 587.7 530.2 479.6 433.1 376.8 325.4 281.8 257.2 232.1 198.8 130.1 70 19.5
Goodwill 119,661 119,622 119,497 119,509 119,329 119,191 119,374 119,220 119,163 118,931 67,790 67,886 67,940 67,905 67,459 67,524 67,371 50,921 50,455 49,711 49,698 44,219 43,890 43,351 42,064 42,248 42,113 42,026 41,861 41,577 35,855 35,683 35,582 35,355 35,389 35,122 34,668 34,524 17,907 17,872 17,948 17,436 17,142 16,939 21,728 21,855 20,081 20,127 14,751 14,680 14,667 14,655 14,682 14,727 14,466 13,452 19,698 19,670 12,537 12,581 12,554 12,502 12,471 12,394 12,463 12,368 12,582 12,503 12,554 12,490 12,291 12,108 10,346 10,309 10,151 4,760 4,217 4,189 4,153 3,866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,325 20,289 21,236 22,604 23,968 25,385 26,751 27,597 28,828 29,896 8,895 9,366 9,879 10,355 10,808 11,298 11,348 7,462 7,794 7,800 8,127 6,555 6,923 7,038 6,855 7,126 7,508 7,750 8,103 8,482 7,579 8,053 8,544 9,034 9,598 10,106 10,547 11,001 3,522 3,733 4,459 4,619 4,745 4,835 6,963 7,299 6,693 6,981 2,901 2,945 2,982 3,083 3,240 3,341 3,423 3,170 2,756 2,581 1,026 744 840 992 1,077 1,158 1,282 1,346 1,653 1,759 1,756 1,815 1,899 1,973 1,639 1,717 1,718 878 699 745 720 539 4,070 4,019 4,006 3,808 3,579 3,599 3,649 3,684 3,709 3,455 3,506 3,512 3,357 3,364 3,497 1,669 1,710 1,855 1,905 1,912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.9 0 0
Long-Term Investments 33,683 21,202 10,283 15,133 15,762 15,581 15,778 14,600 14,807 13,367 11,423 9,879 9,415 7,097 6,839 6,891 6,907 6,994 6,393 5,984 5,395 3,794 3,103 2,965 2,660 2,755 2,684 2,649 2,403 2,274 2,034 1,862 2,818 3,961 5,343 6,023 7,381 8,912 10,486 10,431 11,315 11,514 11,438 12,053 12,019 12,665 13,943 14,597 14,792 14,607 11,995 10,844 11,193 10,707 10,038 9,776 9,068 7,550 8,576 10,865 10,748 10,022 9,211 7,754 7,797 6,976 6,006 4,933 4,112 0 0 6,588 0 0 0 10,117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 38,599 37,770 40,617 40,837 38,507 36,943 37,793 36,460 35,551 32,265 32,154 30,601 26,954 24,994 23,482 21,897 21,845 21,256 21,103 15,075 14,427 13,561 13,034 13,138 13,696 14,630 14,455 14,723 10,258 10,129 9,792 7,442 7,106 6,967 6,083 6,076 4,146 3,845 3,476 3,416 2,895 2,928 2,869 3,117 3,200 3,060 3,271 3,422 2,898 2,874 2,480 2,392 2,262 1,636 1,569 1,520 1,403 1,919 1,972 1,434 1,353 1,307 1,429 1,501 1,478 1,517 1,628 1,599 1,639 5,646 6,132 1,691 10,390 11,373 11,721 1,509 10,852 10,915 10,049 10,527 10,177 10,379 11,354 12,303 13,068 13,480 13,861 13,984 16,947 16,645 15,165 14,863 14,245 13,542 14,506 15,133 16,660 13,163 12,869 15,399 19,657 20,577 22,723 19,939 23,843 21,334 16,052 15,312 8,058 6,745 5,139 4,963 4,394 3,726 3,044 2,549 1,018 1,022 1,204 928 613 706 478 398 278 288 147 121 96 91 84 88 90 88 102 103.6 78.2 81.4 81.3 85.5 93.8 55.6 55.9 60 54 51.8 50.3 52.9 9.7 4.8 3.2
Total Non-Current Assets 518,899 485,112 447,285 427,872 405,980 386,818 373,087 352,429 337,095 323,165 238,199 227,719 216,199 206,730 198,972 195,156 190,685 166,201 161,092 149,373 143,265 130,164 123,924 119,396 114,944 115,720 113,059 111,004 103,394 101,985 93,424 89,186 88,838 88,370 88,066 87,616 78,704 79,661 54,615 53,808 53,448 52,286 51,240 51,675 58,285 58,486 57,217 58,138 47,113 46,673 42,898 40,965 40,581 39,109 37,825 36,187 41,150 39,730 32,144 33,786 33,464 32,622 31,959 30,437 30,392 29,609 29,381 28,608 28,129 28,056 27,915 29,551 29,258 29,564 29,792 23,003 21,108 21,191 19,996 20,587 20,226 20,563 21,631 22,078 19,682 20,542 21,372 23,802 24,497 23,537 23,371 22,759 19,810 19,428 20,192 19,070 20,552 17,399 17,035 19,620 21,816 22,675 24,696 21,842 25,678 23,073 17,709 16,923 9,503 8,240 6,605 6,468 5,810 5,204 4,528 4,014 2,389 2,344 2,508 2,254 1,894 2,003 1,743 1,590 1,305 1,265 1,083 1,051 1,014 1,004 975 955 914 886 888 870.2 807 776.8 669 615.7 573.4 488.7 432.7 385.4 335.8 309 282.4 251.7 147.7 74.8 22.7
Total Assets 694,228 665,302 636,351 619,003 562,624 533,898 523,013 512,163 484,275 470,558 445,785 411,976 380,088 364,552 359,784 364,840 344,607 340,389 335,418 333,779 308,879 304,137 301,001 301,311 285,449 282,794 278,955 286,556 263,281 258,859 257,619 258,848 245,497 256,003 249,097 250,312 225,017 224,610 212,524 193,468 181,869 180,098 172,896 174,472 176,683 174,848 169,656 172,384 156,119 153,543 142,348 142,431 134,105 128,683 121,876 121,271 118,010 112,243 107,415 108,704 99,727 92,306 91,540 86,113 84,910 82,096 81,612 77,888 68,853 65,786 65,117 72,793 70,747 67,339 65,645 63,171 63,891 66,371 65,354 69,597 66,854 67,257 71,462 70,815 66,275 64,941 94,268 94,368 89,767 85,937 84,281 81,732 74,482 72,359 70,235 67,646 68,379 65,387 61,367 58,830 59,605 57,691 56,089 52,150 50,895 45,093 39,672 38,625 33,561 30,049 25,569 22,357 19,545 16,840 15,366 14,387 12,613 12,786 10,740 10,093 9,590 9,106 8,160 7,210 6,592 5,961 5,637 5,363 4,926 4,486 4,048 3,805 3,560 3,226 2,849 2,639.9 2,340 2,128.4 1,870.2 1,644.2 1,502.4 1,366 1,203.5 1,105.3 1,015.3 921.8 809.2 720.6 493 287.8 170.7
Current Liabilities
Account Payables 37,513 37,328 32,580 27,724 26,250 22,608 22,768 21,996 18,087 17,695 19,307 18,095 15,305 15,354 16,609 19,000 16,085 15,314 14,832 15,163 13,412 12,770 12,509 12,530 9,246 8,811 8,574 9,382 7,544 7,563 8,511 8,617 7,623 7,850 6,866 7,390 6,217 6,580 6,296 6,898 6,759 6,936 6,630 6,591 6,690 6,932 6,769 7,432 4,583 5,398 4,841 4,828 4,532 4,356 3,631 4,175 3,790 3,884 3,719 4,197 3,829 3,863 3,654 4,025 3,279 3,171 3,287 3,324 3,017 3,533 3,351 4,034 3,600 3,612 3,206 3,247 2,843 2,944 2,406 2,909 2,354 2,477 1,852 2,086 1,636 1,573 1,439 1,717 1,412 1,360 1,341 1,573 1,310 1,342 1,189 1,208 1,136 1,229 1,143 1,188 1,246 1,262 1,101 1,083 1,073 1,233 997 874 1,016 989 845 759 908 867 761 721 864 848 887 808 652 651 621 563 524 431 354 324 296 242 214 239 261 214 176 187.5 149.5 137.9 103.6 85.9 89.2 94.2 66.5 51 65.8 59.2 52.4 42 0 0 0
Short-Term Debt 8,839 4,837 7,832 2,999 2,999 5,248 2,249 8,942 22,784 29,291 29,556 5,247 6,245 3,997 3,248 2,749 1,749 4,998 3,249 8,072 8,051 5,387 6,497 3,749 3,748 6,247 3,017 5,516 6,515 3,516 6,497 3,998 3,677 15,912 9,220 10,121 7,786 25,664 14,536 12,904 5,498 3,750 10,748 7,484 4,224 10,048 5,248 2,000 2,000 2,300 3,300 2,999 2,246 2,241 2,236 1,231 0 0 0 0 0 0 1,000 1,000 2,249 2,249 2,250 2,000 1,999 2,000 1,975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 11.7 18.4 19.3 19.5 20.6 17.6 10 6.5 6.6 9.5 27.5 25.4 20.3 5.1 0
Deferred Revenue 50,924 51,376 58,987 64,555 44,636 45,508 53,026 57,582 41,888 43,068 46,429 50,901 36,903 36,982 41,340 45,538 34,027 34,001 38,465 41,525 30,083 30,402 33,476 36,000 27,012 27,343 29,904 32,676 24,251 24,285 26,704 28,905 21,370 21,309 22,778 24,013 26,518 26,085 26,304 27,468 20,876 20,929 21,603 23,223 18,232 19,192 20,713 23,150 17,670 17,616 18,585 20,639 16,511 18,354 18,295 18,653 13,929 13,985 14,345 15,722 11,887 12,063 12,767 13,652 11,171 11,361 13,567 13,003 10,924 11,532 11,815 13,397 10,385 10,221 9,787 10,779 8,551 10,023 8,310 9,138 7,215 7,118 7,148 7,502 6,275 6,267 6,149 6,514 5,949 6,229 6,620 7,225 6,798 6,810 6,841 5,920 5,568 5,300 5,849 4,395 0 0 0 4,816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,224 25,156 23,122 30,133 25,389 22,181 20,927 25,820 23,173 20,697 17,350 22,148 19,595 18,440 16,184 20,440 17,785 16,396 14,779 18,970 15,853 14,800 12,850 15,745 13,378 12,472 11,228 14,349 11,858 11,255 10,649 13,272 11,086 10,715 10,230 11,967 10,543 10,614 10,712 11,188 10,163 10,096 9,657 11,651 10,748 10,102 10,870 11,703 8,162 7,089 6,481 7,714 7,387 6,308 5,978 7,026 3,011 5,734 5,633 7,067 6,242 5,592 5,391 6,214 3,145 2,885 3,052 6,298 2,933 4,406 5,104 6,593 10,616 6,248 7,955 3,622 8,355 7,689 9,855 8,457 7,282 5,903 6,826 5,627 6,939 6,107 7,305 5,399 7,399 5,195 6,268 3,760 3,924 4,405 4,876 4,471 4,316 4,139 5,284 2,929 8,494 8,363 8,205 3,299 10,030 9,271 7,335 7,928 6,823 6,482 5,600 4,971 3,961 3,629 3,141 2,889 2,615 2,296 1,776 1,617 1,612 1,590 1,138 784 661 665 650 589 618 498 367 324 288 262 266 251.1 176.7 200.9 191.7 188 143.1 135.7 136.6 129.3 116.7 121.3 104.7 91.4 97.3 41.5 29.5
Total Current Liabilities 136,661 130,005 134,996 141,218 114,206 108,882 115,200 125,286 118,525 121,016 124,792 104,149 85,691 81,718 87,389 95,082 77,439 77,510 80,528 88,657 72,193 67,486 70,056 72,310 58,707 59,640 58,118 69,420 53,861 50,318 56,277 58,488 46,133 58,099 51,615 55,745 52,005 70,787 58,810 59,357 44,354 42,643 49,399 49,647 40,748 47,415 44,694 45,625 33,903 33,742 34,623 37,417 31,929 31,910 31,402 32,688 26,170 25,373 25,543 28,774 24,042 24,312 25,857 26,147 26,424 25,715 28,761 27,034 23,823 23,710 24,383 29,886 27,028 22,058 22,744 23,754 21,627 22,215 21,972 22,442 18,367 16,747 17,022 16,877 16,139 15,045 15,811 14,969 15,984 13,927 15,098 13,974 13,161 13,617 13,757 12,744 11,842 11,567 12,862 9,254 9,740 9,625 9,306 9,755 11,103 10,504 8,332 8,802 7,839 7,471 6,445 5,730 4,869 4,496 3,902 3,610 3,479 3,144 2,663 2,425 2,264 2,241 1,759 1,347 1,185 1,096 1,004 913 914 740 581 563 549 476 442 446.9 337.9 357.2 314.6 293.4 252.9 247.5 213.1 186.8 189.1 190 184.6 158.8 117.6 46.6 29.5
Non-Current Liabilities
Long-Term Debt 31,423 35,425 35,376 40,152 39,882 39,722 42,868 42,688 42,658 44,928 41,946 41,990 41,965 44,119 45,374 47,032 48,177 48,260 50,039 50,074 50,007 55,136 57,055 59,578 62,862 63,361 66,478 66,662 66,585 69,653 69,733 72,242 73,480 73,348 76,255 76,073 76,222 59,306 60,154 40,557 40,896 40,679 27,819 27,808 27,644 18,260 18,472 20,645 20,679 20,676 12,632 12,601 11,949 11,947 9,714 10,713 11,938 11,932 11,927 11,921 11,915 9,671 9,665 4,939 3,746 3,746 3,746 3,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1.9
Deferred Tax Liabilities 2,899 2,876 2,852 2,835 2,522 2,513 2,581 2,618 2,469 2,548 470 433 302 289 223 230 304 199 212 198 173 174 187 204 185 222 234 233 1,838 2,062 1,977 541 2,417 3,186 5,513 5,734 465 1,133 1,564 1,476 2,674 2,194 2,169 1,295 2,919 2,820 2,714 2,728 2,318 2,377 2,236 1,709 2,424 2,394 2,209 1,893 1,456 1,082 1,040 1,456 1,185 826 540 229 828 377 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,731 369 0 152 398 59 0 0 409 1,775 1,644 1,440 1,027 0 0 0 1,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30,553 29,695 29,158 28,172 27,272 26,891 26,770 30,199 29,021 28,171 25,040 27,671 27,127 26,169 25,448 27,753 28,086 27,617 27,395 28,867 28,797 28,426 30,158 31,108 30,421 30,125 29,418 30,936 30,749 30,251 30,004 31,351 37,493 36,764 20,814 14,609 15,681 14,480 14,340 13,640 14,122 13,700 13,280 13,544 13,274 12,423 11,781 11,594 9,953 9,790 9,587 10,000 9,721 8,397 8,423 8,208 8,525 8,386 8,201 8,072 8,001 7,662 7,384 7,445 7,113 6,808 6,537 6,269 6,699 7,598 7,140 4,721 6,165 10,850 10,766 6,453 7,291 7,522 7,281 7,051 6,449 6,302 6,113 5,823 2,763 2,664 2,511 4,574 3,203 2,667 2,503 1,115 2,670 2,930 2,810 2,324 2,178 2,272 0 1,878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 675 635 606 560 537 405 352 297 203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0 (0.1) 0.1 0
Total Non-Current Liabilities 143,200 144,422 138,279 134,306 126,527 122,321 120,090 118,400 112,598 111,274 100,279 101,604 99,714 99,698 98,829 103,216 104,244 102,869 102,912 103,134 102,181 106,415 107,553 110,697 112,241 113,045 114,776 114,806 114,556 116,413 115,375 117,642 120,125 119,544 107,835 106,856 103,283 85,014 83,342 62,114 62,709 60,675 46,052 44,742 45,803 35,554 34,792 36,975 34,792 34,701 26,084 26,070 25,488 24,197 21,638 22,220 23,181 22,749 22,481 22,847 22,233 19,513 18,741 13,791 12,776 12,098 11,639 11,296 8,087 7,598 7,140 6,621 6,165 10,850 10,766 8,320 7,291 7,522 7,281 7,051 6,449 6,302 6,113 5,823 2,763 2,664 2,511 4,574 3,203 2,667 2,503 2,846 3,039 2,930 2,962 2,722 2,237 2,272 0 2,287 1,775 1,644 1,440 1,027 0 0 0 1,385 0 0 0 0 0 0 0 0 0 0 675 635 606 560 537 405 352 297 203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0 (0.1) 2.1 1.9
Total Liabilities 279,861 274,427 273,275 275,524 240,733 231,203 235,290 243,686 231,123 232,290 225,071 205,753 185,405 181,416 186,218 198,298 181,683 180,379 183,440 191,791 174,374 173,901 177,609 183,007 170,948 172,685 172,894 184,226 168,417 166,731 171,652 176,130 166,258 177,643 159,450 162,601 155,288 155,801 142,152 121,471 107,063 103,318 95,451 94,389 86,551 82,969 79,486 82,600 68,695 68,443 60,707 63,487 57,417 56,107 53,040 54,908 49,351 48,122 48,024 51,621 46,275 43,825 44,598 39,938 39,200 37,813 40,400 38,330 31,910 31,308 31,523 36,507 33,193 32,908 33,510 32,074 28,918 29,737 29,253 29,493 24,816 23,049 23,135 22,700 18,902 17,709 18,322 19,543 19,187 16,594 17,601 16,820 16,200 16,547 16,719 15,466 14,079 13,839 12,862 11,541 11,515 11,269 10,746 10,782 11,103 10,504 8,332 10,187 7,839 7,471 6,445 5,730 4,869 4,496 3,902 3,610 3,479 3,144 3,338 3,060 2,870 2,801 2,296 1,752 1,537 1,393 1,207 913 914 740 581 563 549 476 442 446.9 337.9 357.2 314.6 293.4 252.9 247.5 213.1 186.7 189.1 190.1 184.6 158.8 117.5 48.7 31.4
Stockholders' Equity
Common Stock 115,069 112,788 110,964 109,095 106,965 104,829 102,976 100,923 99,193 97,480 95,508 93,718 92,093 90,225 88,535 86,939 85,767 84,528 83,751 83,111 82,308 81,896 81,089 80,552 79,813 79,625 78,882 78,520 77,791 77,556 71,303 71,223 70,418 70,192 69,419 69,315 68,554 68,177 67,747 68,178 68,012 68,279 68,093 68,465 68,475 68,765 68,362 68,366 67,803 67,476 67,230 67,306 66,826 66,334 66,084 65,797 65,273 63,902 63,492 63,415 63,234 61,646 61,935 62,856 62,517 62,566 62,293 62,382 61,896 61,392 61,655 62,849 63,375 62,528 60,699 60,557 60,827 61,152 57,657 59,005 59,850 60,140 60,862 60,413 58,829 58,403 57,147 56,396 53,975 52,676 51,298 35,344 34,332 33,605 33,013 31,647 30,904 30,175 29,296 28,390 27,647 27,178 26,661 23,195 20,975 18,878 15,878 13,844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 302,526 280,789 254,873 237,731 219,759 203,482 188,929 173,144 159,394 145,737 132,143 118,848 108,234 99,368 92,374 84,281 79,633 75,045 66,944 57,055 50,735 44,973 39,193 34,566 32,012 30,739 27,240 24,150 18,338 16,585 17,279 13,682 9,974 8,567 19,702 17,769 531 120 944 2,282 4,954 6,728 7,614 9,096 18,186 19,731 18,051 17,710 16,289 14,347 11,680 9,895 7,657 4,236 932 566 3,386 219 (4,101) (8,195) (9,782) (13,165) (14,993) (16,681) (16,807) (19,605) (21,081) (23,793) (25,679) (27,499) (28,938) (27,703) (25,821) (29,725) (30,094) (31,114) (27,389) (24,518) (21,556) (20,130) (17,812) (15,932) (12,535) (13,724) (11,456) (11,171) 18,799 18,429 16,605 16,667 15,382 25,676 23,950 22,207 20,503 20,533 23,396 21,373 19,209 18,899 20,443 19,244 18,682 18,173 18,817 15,711 14,482 13,614 12,324 11,155 8,983 7,622 6,712 5,260 4,854 5,288 4,118 5,121 4,057 3,984 3,917 3,895 3,567 3,328 3,068 2,744 2,824 2,950 2,639 2,514 2,318 2,156 2,009 1,843 1,670 1,536.1 1,377.9 1,249.6 1,095.2 956.3 888.5 807.2 732.8 688.9 638.8 579.6 505.1 455.6 285 161.1 89.2
Accumulated Other Comprehensive Income (3,228) (2,702) (2,761) (3,347) (4,833) (5,616) (4,182) (5,590) (5,435) (4,949) (6,937) (6,343) (5,644) (6,457) (7,343) (4,678) (2,476) 437 1,283 1,822 1,462 3,367 3,110 3,186 2,676 (255) (61) (340) (1,265) (2,013) (2,615) (2,187) (1,153) (399) 526 627 644 512 1,681 1,537 1,840 1,773 1,738 2,522 3,471 3,383 3,757 3,708 3,332 3,277 2,731 1,743 2,205 2,006 1,820 1,422 (10,952) (10,546) (10,209) 1,863 (9,564) (9,279) (8,942) (8,629) (8,393) 1,322 1,334 969 726 585 877 1,140 (5,016) 1,628 1,530 1,654 1,535 (4,179) (4,179) 1,229 (4,029) (4,029) (4,029) 1,426 (4,163) (4,163) (4,163) (4,163) (3,855) (3,855) (3,855) (3,855) (3,623) (3,623) (3,623) (3,623) (2,966) (2,966) (2,966) (2,966) (2,556) (2,556) (2,556) (2,411) (2,293) (2,158) (2,058) (1,905) (1,888) (1,812) (1,686) (1,547) (1,639) (1,445) (1,312) (1,312) (1,233) (1,190) (1,100) (1,020) (783) (783) (679) (715) (666) (515) (515) (515) (314) (314) (314) (314) (260) (260) (239) (210.6) (178.9) (158) (136.3) (118.5) (105.8) (97.4) (84.4) (73.9) (63.3) (54.4) (48.7) (49.8) (30.1) (18.6) (11)
Total Stockholders' Equity 414,367 390,875 363,076 343,479 321,891 302,695 287,723 268,477 253,152 238,268 220,714 206,223 194,683 183,136 173,566 166,542 162,924 160,010 151,978 141,988 134,505 130,236 123,392 118,304 114,501 110,109 106,061 102,330 94,864 92,128 85,967 82,718 79,239 78,360 89,647 87,711 69,729 68,809 70,372 71,997 74,806 76,780 77,445 80,083 90,132 91,879 90,170 89,784 87,424 85,100 81,641 78,944 76,688 72,576 68,836 66,363 68,659 64,121 59,391 57,083 53,452 48,481 46,942 46,175 45,710 44,283 41,212 39,558 36,943 34,478 33,594 36,286 37,554 34,431 32,135 31,097 34,973 36,634 36,101 40,104 42,038 44,208 48,327 48,115 47,373 47,232 75,946 74,825 70,580 69,343 66,680 61,020 58,282 55,812 53,516 52,180 54,300 51,548 48,505 47,289 48,090 46,422 45,343 41,368 39,792 34,589 31,340 28,438 25,722 22,578 19,124 16,627 14,676 12,344 11,464 10,777 9,134 9,642 7,277 6,908 6,595 6,180 5,739 5,333 4,930 4,443 4,430 4,450 4,012 3,746 3,467 3,242 3,011 2,750 2,407 2,193 2,002.1 1,771.2 1,555.6 1,350.8 1,249.5 1,118.5 990.4 918.6 826.2 731.7 624.6 561.8 375.5 239.1 139.3
Total Liabilities & Equity 694,228 665,302 636,351 619,003 562,624 533,898 523,013 512,163 484,275 470,558 445,785 411,976 380,088 364,552 359,784 364,840 344,607 340,389 335,418 333,779 308,879 304,137 301,001 301,311 285,449 282,794 278,955 286,556 263,281 258,859 257,619 258,848 245,497 256,003 249,097 250,312 225,017 224,610 212,524 193,468 181,869 180,098 172,896 174,472 176,683 174,848 169,656 172,384 156,119 153,543 142,348 142,431 134,105 128,683 121,876 121,271 118,010 112,243 107,415 108,704 99,727 92,306 91,540 86,113 84,910 82,096 81,612 77,888 68,853 65,786 65,117 72,793 70,747 67,339 65,645 63,171 63,891 66,371 65,354 69,597 66,854 67,257 71,462 70,815 66,275 64,941 94,268 92,389 89,767 85,937 84,281 79,571 74,482 72,359 70,235 67,646 68,379 65,387 61,367 59,257 59,605 57,691 56,089 52,150 50,895 45,093 39,672 37,156 33,561 30,049 25,569 22,357 19,545 16,840 15,366 14,387 12,613 12,786 10,740 10,093 9,590 9,106 8,160 7,210 6,592 5,961 5,637 5,363 4,926 4,486 4,048 3,805 3,560 3,226 2,849 2,639.9 2,340 2,128.4 1,870.2 1,644.2 1,502.4 1,366 1,203.5 1,105.3 1,015.3 921.8 809.2 720.6 493 287.8 170.7
Debt Metrics
Total Debt 125,432 123,278 120,375 112,184 105,019 102,909 96,838 97,852 106,229 111,358 105,681 79,441 79,312 77,985 77,136 78,400 77,981 80,353 78,935 82,278 81,260 82,782 83,216 82,110 84,025 87,147 85,974 86,455 86,343 85,483 87,928 87,508 82,870 94,505 90,000 95,527 85,794 86,526 74,722 53,486 46,394 44,429 38,567 35,292 31,868 28,308 23,720 22,645 22,679 22,976 15,932 15,600 14,195 14,188 11,950 11,944 11,938 11,932 11,927 11,921 11,915 9,671 10,665 5,939 5,995 5,995 5,996 5,746 1,999 2,000 1,975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 11.7 18.4 19.3 19.5 20.6 17.6 10 6.5 6.6 9.5 27.5 25.4 20.3 7.1 1.9
Net Debt 93,327 98,982 91,526 81,942 76,191 85,427 75,998 79,537 86,595 94,053 25,229 44,737 52,750 62,339 54,252 64,469 65,483 59,749 59,770 68,054 67,558 68,350 66,011 68,534 72,315 78,283 72,857 75,099 75,131 78,845 72,791 75,562 73,649 81,646 83,116 87,864 79,081 78,058 60,794 46,976 39,224 37,244 33,136 29,697 24,454 21,882 17,418 13,976 11,107 12,917 11,909 11,796 8,955 8,171 6,914 5,006 5,550 1,322 (954) 2,311 4,894 5,648 2,504 434 (2,160) (3,427) (2,827) (330) (5,286) (6,346) (7,029) (10,339) (11,820) (7,460) (6,637) (6,111) (7,611) (6,859) (9,076) (6,714) (4,351) (4,083) (2,974) (4,851) (3,782) (4,556) (11,141) (14,304) (9,348) (6,149) (5,768) (6,438) (4,300) (5,552) (5,338) (3,016) (5,116) (5,256) (3,113) (3,922) (4,149) (3,531) (2,641) (4,846) (5,192) (4,719) (4,789) (4,975) (6,203) (6,113) (5,191) (3,839) (4,110) (2,582) (3,945) (3,706) (3,852) (3,096) (3,018) (2,601) (2,937) (2,323) (1,906) (1,962) (1,205) (917) (1,326) (1,477) (1,152) (951) (843) (1,013) (855) (840) (813) (783.1) (620.7) (595.2) (467.6) (397.7) (376.2) (316.6) (344.3) (239.8) (252.3) (221.8) (182) (167) (162.9) (125.4) (100.8)
Metric 2026 Q3 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 31,778 38,458 27,747 27,233 25,824 24,108 24,667 22,036 21,939 21,870 22,291 20,081 18,299 16,425 17,556 16,740 16,728 18,765 20,505 16,458 15,457 15,463 13,893 11,202 10,752 11,649 10,678 13,187 8,809 8,420 8,824 8,873 7,424 (6,302) 6,576 6,513 5,486 6,267 5,667 3,122 3,756 5,018 4,902 (3,195) 4,985 5,863 4,540 4,612 5,660 6,558 5,244 4,965 6,055 6,377 4,466 (492) 5,108 6,624 5,738 0 0 6,634 5,410 4,518 4,006 6,662 3,574 3,045 2,977 4,174 4,373 4,297 4,388 4,707 4,289 3,035 4,926 2,626 3,478 2,828 2,977 3,653 3,141 3,700 2,563 3,463 2,528 2,690 1,315 1,549 2,614 1,921 4,166 1,865 2,041 1,525 2,738 2,283 1,283 65 2,451 2,624 2,206 2,409 2,385 2,436 2,191 2,202 1,917 1,983 1,683 1,357 1,337 1,133 663 1,057 1,042 741 614 559 562 575 499 368 396 373 316 362 256 289 239 265 243 236 209 210.1 178.8 175.2 144 138.4 123.8 112.9 87.6 80 75.1 74.5 49.6
Depreciation & Amortization 10,167 9,198 13,061 11,203 8,740 5,667 7,383 6,380 6,027 5,959 3,921 3,874 3,549 3,648 2,790 3,979 3,773 3,496 3,212 3,344 2,936 2,761 2,645 3,504 3,118 3,203 2,971 2,924 2,926 2,995 2,837 2,516 2,710 2,536 2,499 2,343 2,453 2,166 1,816 1,910 1,707 1,544 1,461 1,493 1,515 1,521 1,428 1,742 1,255 1,261 954 983 1,053 1,009 710 797 766 678 726 689 720 663 694 718 694 615 646 681 664 632 585 608 532 481 435 381 445 365 249 261 177 231 234 282 282 108 183 309 249 300 328 472 375 295 297 359 148 295 282 564 483 239 250 (292) 275 325 440 496 158 177 179 248 279 269 228 143 108 144 162 144 189 78 69 66 70 66 67 76 73 47 41 39 38 36 38 39.3 27.5 24.8 20.7 28.2 19.1 15.5 13 13.8 12 11 9.5
Stock-Based Compensation 3,081 3,219 2,983 3,073 2,980 3,089 2,832 2,696 2,703 2,828 2,507 2,416 2,465 2,538 2,192 1,997 1,906 1,897 1,702 1,571 1,525 1,566 1,456 1,349 1,338 1,340 1,262 1,190 1,172 1,183 1,107 1,012 969 986 973 913 883 767 703 664 672 658 674 654 641 633 646 618 602 591 635 601 599 603 603 520 591 575 558 544 541 553 528 482 481 485 443 416 432 417 443 (1,066) 373 360 333 (1,214) 321 437 456 (1,352) 374 514 464 (1,913) 617 551 745 (3,980) 748 3,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 331 (9,632) (218) 3,303 2,042 (11,551) 856 7,184 2,522 (10,300) 2,418 4,243 1,843 (10,347) 1,873 1,473 3,072 (9,554) 5,455 1,787 2,700 (6,903) 1,480 2,250 2,450 (5,256) (927) 4,852 1,028 (3,390) 1,376 1,973 1,882 13,644 2,968 19,948 2,712 (2,260) 3,134 15,426 16,026 10,524 13,020 12,880 13,471 7,705 12,529 14,489 12,973 6,730 10,757 10,764 13,390 7,121 11,603 31,301 11,488 6,144 8,822 (5,653) 2,775 (2,850) 2,725 27,009 2,843 (940) 1,123 (2,605) 2,605 363 (541) (3,892) 1,874 (2,281) 1,864 (15,209) 16,053 (1,763) (42) (2,599) 1,333 (2,297) 1,166 (2,636) 2,048 (932) 428 (2,407) 4,468 651 (749) (546) 185 (275) 2,909 (422) 955 728 731 768 395 (406) (459) 122 (1,441) (994) (157) 1,220 (698) 236 637 874 (559) (34) 789 (130) 468 333 7 210 154 748 (68) 78 177 6 7 67 94 13 36 97 (15) (52) (60) 77.4 (32.3) 18.3 23.2 22.7 7.9 (31.3) 20 (36.9) 5.2 (16) 0.5
Other Non-Cash Items (1,280) (9,931) (1,007) 56 (298) 2,136 (125) 44 49 198 14 44 (40) 214 (22) 157 105 (307) (364) (416) (351) (354) (128) (79) 52 (203) 11 (322) (95) (135) (240) (567) (438) (684) (523) (16,765) (590) (652) (311) (12,813) (12,145) (11,879) (11,254) (4,372) (11,264) (11,696) (11,090) (11,578) (10,201) (10,551) (9,789) (10,987) (11,657) (10,470) (8,936) (25,121) (8,225) (8,173) (7,753) 10,036 4,695 (697) (1,015) (25,922) (390) (2,403) 367 2,685 398 159 (1,423) 2,920 185 1,337 (1,067) 16,404 (15,114) 1,331 210 2,343 347 474 (84) 2,878 402 912 575 1,620 (1,116) 3,059 1,225 157 (1,783) 1,494 1,888 1,671 136 281 1,932 3,959 274 200 229 5,315 859 1,160 905 (1,307) 1,307 (245) 85 (1,045) 1,045 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0.2 0 (0.1)
Operating Cash Flow 46,679 35,758 45,057 42,647 37,044 22,291 34,180 37,195 31,917 18,853 30,583 28,770 24,441 11,173 23,198 24,629 25,386 14,480 24,540 22,710 22,179 12,516 19,335 18,673 17,504 10,680 13,818 16,108 13,520 8,900 13,657 11,418 12,151 7,875 12,440 11,005 10,660 6,293 11,549 8,464 10,367 5,618 8,876 6,816 9,601 4,340 8,354 9,514 10,099 4,413 8,205 5,903 9,666 4,780 8,484 7,677 9,594 5,862 8,493 5,942 8,672 4,186 8,194 5,604 7,393 4,969 6,107 3,841 6,044 5,782 3,370 4,085 7,082 4,567 5,878 4,402 7,291 2,042 4,061 3,281 4,563 2,231 4,329 3,976 5,003 3,619 4,007 1,658 4,970 4,574 3,424 2,689 4,169 2,767 6,172 3,434 4,121 3,565 3,389 3,579 3,964 2,919 2,960 7,554 2,954 2,927 2,857 2,611 2,684 2,151 2,584 1,434 2,102 1,664 1,680 1,070 1,618 1,218 783 913 905 1,401 500 512 643 445 390 505 423 349 316 401 266 220 187 326.8 174 218.3 187.9 189.4 150.8 97.1 120.6 56.8 92.5 69.5 59.5
Investing Activities
Capital Expenditure (30,876) (29,876) (19,394) (17,079) (16,745) (15,804) (14,923) (13,873) (10,952) (9,735) (9,917) (8,943) (6,607) (6,274) (6,283) (6,871) (5,340) (5,865) (5,810) (6,452) (5,089) (4,174) (4,907) (4,744) (3,767) (3,545) (3,385) (4,051) (2,565) (3,707) (3,602) (3,980) (2,934) (2,586) (2,132) (2,283) (1,695) (1,988) (2,163) (2,655) (2,308) (2,024) (1,356) (1,781) (1,391) (1,490) (1,282) (1,330) (1,192) (1,732) (1,231) (1,794) (930) (930) (603) (622) (749) (498) (436) (642) (658) (491) (564) (758) (408) (376) (435) (867) (632) (842) (778) (1,218) (759) (695) (510) (820) (461) (572) (411) (745) (302) (318) (213) (260) (203) (176) (173) (557) (213) (172) (167) (273) (182) (276) (160) (282) (166) (172) (150) (322) (264) (272) (245) (262) (246) (232) (139) (292) (50) (135) (106) (241) (147) (151) (117) (173) (110) (117) (99) (158) (132) (88) (116) (223) (102) (103) (67) (87) (69) (63) (59) (75) (61) (51) (49) (67.1) (59.5) (123.8) (66.2) (72.3) (64.4) (67.2) (60.5) (52.6) (32.2) (32.4) (40.9)
Acquisitions (258) (455) (578) (1,743) (981) (1,405) (1,849) (1,342) (1,575) (65,029) (1,186) (341) (301) (679) (349) (1,263) (18,719) (850) (1,206) (501) (7,512) (415) (481) (1,650) (329) (80) (462) (281) (269) (1,593) (245) (434) (248) (27) (179) (358) (802) (24,760) (24) (63) (559) (381) (390) (626) (162) (2,794) (141) (5,626) (157) (139) (15) (20) (108) (311) (1,145) (526) (84) (8,627) (875) (2) (143) (69) (727) 245 (143) (63) (39) (41) 0 (450) (377) (2,086) (138) (433) (5,396) (648) (41) (125) (336) (316) (83) (63) (187) (195) (11) (1) 0 4 0 0 (4) (172) (12) (9) (870) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (12,006) (9,845) (17,671) (21,631) (4,474) (2,050) (1,620) (2,831) (2,183) (4,258) (8,460) (11,976) (9,063) (11,599) (5,013) (4,919) (8,723) (2,505) (10,309) (14,877) (18,375) (15,092) (14,580) (18,879) (15,910) (19,011) (23,390) (15,442) (5,846) (16,858) (19,551) (32,380) (26,885) (45,154) (32,961) (29,031) (43,918) (46,775) (57,181) (30,097) (27,341) (34,750) (37,570) (25,259) (30,218) (19,167) (24,085) (23,473) (21,323) (13,126) (14,768) (27,024) (18,160) (10,074) (20,138) (11,953) (23,951) (10,047) (11,299) (8,286) (14,394) (5,896) (7,417) (4,174) (11,217) (4,287) (10,490) (14,245) (11,763) (6,596) (4,246) (5,159) (3,481) (6,317) (5,997) (7,094) (7,257) (9,102) (12,855) (5,474) (10,082) (16,151) (19,410) (9,247) (13,177) (16,013) (29,608) (25,940) (19,580) (22,377) (24,598) (18,424) (25,106) (19,406) (26,685) (29,138) (27,809) (16,419) (16,020) (16,380) (23,491) (12,752) (13,723) (13,914) (10,485) (11,532) (7,227) (30,909) (2,539) (1,183) (1,810) (1,876) (689) (1,834) (429) (26) 830 0 0 (506) (139) (536) (370) 472 (338) (472) (313) (146) (146) (156) (412) (102) (212) (295) (114) (41.7) (149.3) 9.6 (102.9) (60.7) (12.9) 0 0 (15.2) (39) (21.7) (18.6)
Sales/Maturities of Investments 18,334 18,108 9,293 7,239 8,882 5,163 4,104 3,580 5,291 5,750 21,048 12,395 14,393 11,703 9,373 4,462 17,792 8,148 14,492 10,543 20,892 17,685 16,680 22,052 20,057 16,600 25,461 12,517 7,317 17,958 20,445 34,132 33,930 47,613 28,262 24,406 41,304 57,702 40,982 22,820 24,791 33,542 34,188 22,602 26,624 18,497 18,138 21,755 18,342 13,805 11,464 22,918 10,995 9,115 14,566 8,836 12,182 13,896 10,361 9,043 8,024 4,886 3,024 2,315 5,864 5,257 9,765 8,226 4,242 5,990 7,539 7,822 3,291 7,166 9,450 9,927 7,952 8,773 19,535 8,494 9,963 23,224 16,549 10,561 12,258 39,604 21,668 30,187 19,055 20,600 21,021 18,779 21,093 17,672 26,818 27,720 23,979 14,911 12,701 14,553 21,374 12,756 10,032 9,842 6,395 11,627 4,246 0 0 0 0 0 0 0 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.1 0 0 0 0
Other Investing Activities (2,599) (637) (6,209) 2,642 604 (16) (913) (382) (1,281) 1,347 (982) (269) (1,686) (301) (860) (1,138) (1,181) (89) (417) 434 400 327 (2,083) (1,241) 0 0 0 0 0 0 0 (8) (19) (177) 106 (103) (1,080) 1,070 (84) (78) (66) 285 62 (3) (334) 238 (367) (236) 46 167 (64) 81 543 (393) (399) (397) 361 (292) (66) (1,063) 32 447 727 (1,502) 0 (623) 0 (930) 2,144 (601) (1,543) 138 309 (770) 196 (290) 318 (932) 528 1,780 1,337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,653 (1,134) (730) 44 158 (592) (709) (645) (1,514) (89) (1,894) (156) (368) (54) (105) (98) (139) (1) (55) (35) (32) (13) (16) (3) (5) (10) 4 (6) (30.7) (3.4) (5.8) (0.8) (5.5) (34.1) (67) 1.8 (9.5) (4.9) (3.8) 0.1
Investing Cash Flow (27,405) (22,705) (34,559) (30,572) (12,714) (14,112) (15,201) (14,848) (10,700) (71,925) 503 (9,134) (3,264) (7,150) (3,132) (9,729) (16,171) (1,161) (3,250) (10,853) (9,684) (1,669) (5,371) (4,462) 51 (6,036) (1,776) (7,257) (1,363) (4,200) (2,953) (2,670) 3,844 (331) (6,904) (7,369) (6,191) (14,751) (18,470) (10,073) (5,483) (3,328) (5,066) (5,067) (5,481) (4,716) (7,737) (8,910) (4,284) (1,025) (4,614) (5,839) (7,660) (2,593) (7,719) (4,662) (12,241) (5,568) (2,315) (950) (7,139) (1,570) (4,957) (4,119) (5,904) (92) (1,199) (7,857) (6,009) (2,499) 595 (503) (778) (1,049) (2,257) 1,075 511 (1,958) 6,461 3,739 833 6,692 (3,261) 859 (1,133) 23,414 (8,113) 3,690 (738) (1,949) (3,748) (90) (4,207) (2,019) (897) (1,700) (3,996) (1,680) (3,469) (2,149) (2,381) (268) (3,936) (4,334) (4,336) (137) (3,120) (3,548) (3,723) (2,048) (1,872) (1,959) (1,428) (2,694) (1,191) (1,713) 631 (2,011) 4 (1,032) (325) (729) (584) 110 (441) (630) (415) (265) (228) (235) (474) (182) (283) (342) (169) (139.5) (212.2) (120) (169.9) (138.5) (111.4) (134.2) 3.4 (77.3) (76.1) (57.9) (59.4)
Financing Activities
Net Debt Issuance 0 (3,000) 0 8,962 (2,250) 0 (6,712) (14,010) (9,047) (633) 24,265 (1,000) 0 (750) (1,000) 0 (4,197) 0 (4,826) 0 (500) (3,250) 0 0 (3,000) (18) (2,500) (1,000) 0 (3,000) 0 (681) (12,256) 3,661 (925) 1,867 (966) 9,196 21,362 7,299 1,747 5,976 3,261 3,259 4,105 4,798 1,499 (500) (300) 6,962 300 1,305 0 2,232 0 0 0 0 0 0 2,239 (1,000) 4,721 (58) 0 (2) 250 3,751 (1) 21 1,975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) (6.7) (0.9) (0.2) (1.2) 3 7.6 3.5 (0.3) (3.1) (18.6) 2.4
Stock Repurchased (4,627) (7,415) (5,650) (4,546) (4,781) (4,986) (4,107) (4,210) (4,213) (4,000) (4,831) (5,704) (5,509) (5,459) (5,573) (8,757) (8,822) (7,433) (7,684) (7,177) (6,930) (6,535) (6,743) (5,791) (7,059) (5,206) (4,912) (4,633) (4,753) (6,413) (3,744) (2,362) (3,781) (2,008) (2,570) (1,765) (2,062) (3,599) (4,362) (3,677) (3,857) (3,678) (4,757) (4,279) (5,131) (2,145) (2,888) (1,170) (1,845) (2,113) (2,188) (1,042) (1,028) (1,658) (1,632) (1,030) (1,023) (1,042) (1,934) (1,256) (848) (5,052) (4,399) (3,839) (2,023) (3,867) (1,540) (22) (18) (2,820) (6,493) (4,306) (1,240) (4,057) (2,930) (7,217) (6,878) (5,797) (7,683) (3,981) (4,675) (7,435) (3,116) (4,306) (2,427) (969) (355) 0 (1,608) (730) (1,045) (1,214) (839) (936) (3,497) (4,127) (676) (141) (1,125) (2,391) (1,156) (1,878) (1,752) (24) (20) (3,818) (1,034) (1,423) (755) (268) (504) (863) (9) (683) (913) (126) (1,874) (404) (697) (461) (328) (343) (129) 15 (104) (318) (242) (37) (147) (92) (72) (105) (65) 0 (80) (62.7) (19.9) (37.4) (15) (69) (43.3) (39.6) (45.1) (30.4) 0 0 0
Dividends Paid (6,756) (6,762) (6,169) (6,169) (6,169) (6,170) (5,574) (5,574) (5,572) (5,574) (5,051) (5,054) (5,059) (5,066) (4,621) (4,632) (4,645) (4,652) (4,206) (4,214) (4,221) (4,230) (3,856) (3,865) (3,876) (3,886) (3,510) (3,521) (3,526) (3,544) (3,220) (3,226) (3,232) (3,238) (3,003) (3,009) (3,012) (3,024) (2,800) (2,821) (2,842) (2,868) (2,475) (2,496) (2,532) (2,547) (2,307) (2,309) (2,322) (2,332) (1,916) (1,921) (1,925) (1,933) (1,676) (1,678) (1,683) (1,683) (1,341) (1,350) (1,349) (1,363) (1,118) (1,130) (1,139) (1,152) (1,157) (1,158) (1,155) (1,157) (998) (1,020) (1,023) (1,034) (938) (952) (976) (980) (897) (917) (925) (846) (857) (859) (885) (33,498) (870) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) (7) (7) (7) (7) (7) (7) (7) (7) (7) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (509) (699) (669) (9,639) (382) (343) (889) (303) (498) (201) (307) (167) (258) (317) (264) (341) (158) (192) (172) (430) (1,937) 79 (235) (2,946) (1,052) (39) 286 160 404 (459) (780) (25) (640) (156) (150) (15) (375) 312 (112) (3) (123) (65) (178) (206) 316 307 502 524 22 (19) 205 23 6 (7) 177 9 10 4 70 3 (10) 4 (20) 55 14 15 9 (15) 0 (44) 44 9 9 33 69 22 7 5 20 89 (1,511) 1,480 31 (18) 0 0 0 0 0 (1,729) 0 0 (857) 0 0 0 0 0 0 235 (264) 0 0 (4,002) 0 0 0 869 1,020 627 591 1,181 178 253 479 409 172 197 106 109 172 13 58 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0.1 (0.1) 0 0
Financing Cash Flow (11,351) (17,617) (11,799) (10,844) (13,036) (11,243) (16,576) (23,563) (18,808) (10,147) 14,761 (11,413) (10,290) (11,349) (10,883) (13,269) (17,345) (11,986) (16,276) (11,371) (13,192) (13,634) (10,289) (12,262) (14,645) (8,915) (10,209) (8,686) (7,601) (13,216) (7,384) (6,039) (19,658) (1,552) (6,341) (2,701) (6,236) 3,016 14,329 971 (4,916) (518) (3,930) (3,571) (3,096) 534 (2,978) (3,309) (4,304) 2,615 (3,396) (1,469) (2,744) (1,221) (2,714) (2,421) (1,605) (2,513) (2,869) (2,423) 1,437 (6,751) (639) (4,098) (2,726) (4,277) (2,190) 2,699 (1,060) (3,858) (5,244) (5,072) (1,986) (2,723) (3,153) (6,983) (7,063) (2,323) (8,175) (4,684) (5,135) (7,802) (2,941) (3,710) (2,958) (33,672) (738) 1,296 (1,040) (2,270) (350) (483) (1,211) (571) (2,958) (3,841) (251) 254 (734) (1,631) (1,023) (1,636) (1,296) (3,531) 817 (3,190) (290) (304) 1,148 780 621 232 872 (316) (234) 466 (1,463) 872 (376) (232) 55 (255) 27 144 60 (220) (122) 92 1 (4) (6) (20) 33 170 3 (32.3) 76.3 24 51 (30.2) 27.7 15.2 (17) 6.6 10 9.3 17.6
Cash Position
Net Change in Cash 7,809 (4,553) (1,393) 1,414 11,346 (3,358) 2,525 (1,319) 2,329 (63,147) 45,748 8,142 10,916 (7,238) 8,953 1,433 (8,106) 1,439 4,941 522 (730) (2,773) 3,629 1,866 2,846 (4,253) 1,761 144 4,574 (8,499) 3,191 2,725 (3,638) 5,975 (779) 950 (1,755) (5,460) 7,418 (660) (15) 1,754 (164) (1,819) 988 124 (2,367) (2,903) 1,513 6,036 219 (1,436) (777) 981 (1,902) 550 (4,222) (2,271) 3,271 2,589 2,998 (4,138) 2,656 (2,650) (1,267) 599 2,747 (1,209) (1,061) (658) (1,335) (1,481) 4,360 823 526 (1,500) 752 (2,217) 2,362 2,363 268 1,109 (1,877) 1,069 (774) (6,585) (4,841) 6,634 3,199 381 (670) 2,138 (1,252) 214 2,322 (2,100) (140) 2,143 (809) (227) 618 890 (2,205) (346) 160 243 (186) (1,228) 90 922 1,352 (271) 1,528 (1,363) 239 (146) 756 78 417 (336) 614 (255) (56) 757 288 (409) (151) 325 201 108 (170) 158 15 27 22 159.1 18.8 126.7 69.7 20.4 62.6 (20.1) 108 (12.7) 27.7 21.7 17.2
Cash at Beginning 24,296 28,849 30,242 28,828 17,482 20,840 18,315 19,634 17,305 80,452 34,704 26,562 15,646 22,884 13,931 12,498 20,604 19,165 14,224 13,702 14,432 17,205 13,576 11,710 8,864 13,117 11,356 11,212 6,638 15,137 11,946 9,221 12,859 6,884 7,663 6,713 8,468 13,928 6,510 7,170 7,185 5,431 5,595 7,414 6,426 6,302 8,669 11,572 10,059 4,023 3,804 5,240 6,017 5,036 6,938 6,388 10,610 12,881 9,610 7,021 4,023 8,161 5,505 8,155 9,422 8,823 6,076 7,285 8,346 9,004 10,339 11,820 7,460 6,637 6,111 7,611 6,859 9,076 6,714 4,351 4,083 2,974 4,851 3,782 4,556 11,141 15,982 9,348 6,149 5,768 6,438 4,300 5,552 5,338 3,016 5,116 5,256 3,113 3,922 4,149 3,531 2,641 4,846 5,192 5,032 4,789 4,975 6,203 6,113 5,191 3,839 4,110 2,582 3,945 3,706 0 0 0 2,601 0 0 0 1,962 0 0 0 1,477 0 0 0 1,013 0 0 0 791 0 0 0 417.2 0 0 0 246.3 0 0 0 192.4
Cash at End 32,105 24,296 28,849 30,242 28,828 17,482 20,840 18,315 19,634 17,305 80,452 34,704 26,562 15,646 22,884 13,931 12,498 20,604 19,165 14,224 13,702 14,432 17,205 13,576 11,710 8,864 13,117 11,356 11,212 6,638 15,137 11,946 9,221 12,859 6,884 7,663 6,713 8,468 13,928 6,510 7,170 7,185 5,431 5,595 7,414 6,426 6,302 8,669 11,572 10,059 4,023 3,804 5,240 6,017 5,036 6,938 6,388 10,610 12,881 9,610 7,021 4,023 8,161 5,505 8,155 9,422 8,823 6,076 7,285 8,346 9,004 10,339 11,820 7,460 6,637 6,111 7,611 6,859 9,076 6,714 4,351 4,083 2,974 4,851 3,782 4,556 11,141 15,982 9,348 6,149 5,768 6,438 4,300 5,552 5,338 3,016 5,116 5,256 3,113 3,922 4,149 3,531 2,641 4,846 5,192 5,032 4,789 4,975 6,203 6,113 5,191 3,839 4,110 2,582 3,945 (146) 756 78 3,018 (336) 614 (255) 1,906 757 288 (409) 1,326 325 201 108 843 158 15 27 813 159.1 18.8 126.7 486.9 20.4 62.6 (20.1) 354.3 (12.7) 27.7 21.7 209.6
Free Cash Flow 15,803 5,882 25,663 25,568 20,299 6,487 19,257 23,322 20,965 9,118 20,666 19,827 17,834 4,899 16,915 17,758 20,046 8,615 18,730 16,258 17,090 8,342 14,428 13,929 13,737 7,135 10,433 12,057 10,955 5,193 10,055 7,438 9,217 5,289 10,308 8,722 8,965 4,305 9,386 5,809 8,059 3,594 7,520 5,035 8,210 2,850 7,072 8,184 8,907 2,681 6,974 4,109 8,736 3,850 7,881 7,055 8,845 5,364 8,057 5,300 8,014 3,695 7,630 4,846 6,985 4,593 5,672 2,974 5,412 4,940 2,592 2,867 6,323 3,872 5,368 3,582 6,830 1,470 3,650 2,536 4,261 1,913 4,116 3,716 4,800 3,443 3,834 1,101 4,757 4,402 3,257 2,416 3,987 2,491 6,012 3,152 3,955 3,393 3,239 3,257 3,700 2,647 2,715 7,292 2,708 2,695 2,718 2,319 2,634 2,016 2,478 1,193 1,955 1,513 1,563 897 1,508 1,101 684 755 773 1,313 384 289 541 342 323 418 354 286 257 326 205 169 138 259.7 114.5 94.5 121.7 117.1 86.4 29.9 60.1 4.2 60.3 37.1 18.6
Key Metrics 2026 Q3 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 82,886 81,273 77,673 76,441 70,066 69,632 65,585 64,727 61,858 62,020 56,517 56,189 52,857 52,747 50,122 51,865 49,360 51,728 45,317 46,152 41,706 43,076 37,154 38,033 35,021 36,906 33,055 33,717 30,571 32,471 29,084 30,085 26,819 28,918 24,538 25,605 23,212 25,826 21,928 20,614 20,531 23,796 20,379 22,180 21,729 26,470 23,201 23,382 20,403 24,519 18,529 19,896 20,489 21,456 16,008 18,059 17,407 20,885 17,372 17,367 16,428 19,953 16,195 16,039 14,503 19,022 12,920 13,099 13,648 16,629 15,061 15,837 14,454 16,367 13,762 13,371 14,398 12,542 10,811 11,804 10,900 11,837 9,741 10,161 9,620 10,818 9,189 9,292 9,175 10,153 8,215 8,065 7,835 8,541 7,746 7,253 7,245 7,741 6,126 6,455 6,403 6,550 5,766 5,804 5,656 6,112 5,384 6,525 4,595 5,195 4,193 3,995 3,774 3,585 3,130 3,175 3,208 2,680 2,295 2,255 2,205 2,195 2,016 1,621 1,587 1,482 1,247 1,293 1,244 1,129 983 1,039 958 938 818 815.4 680.9 681.9 580.5 526.6 486.9 460.5 369.4 336.9 310.9 300.4 235.2 220.2 197 209.8 176.4 170.4 161.8 155.9 102.6 99.8 98.4 81 66.8 61.9
Gross Profit 56,058 55,295 53,630 52,427 48,147 47,833 45,486 45,043 43,353 42,397 40,215 39,394 36,729 35,259 34,670 35,436 33,745 34,768 31,671 32,161 28,661 28,882 26,152 25,694 24,046 24,548 22,649 23,305 20,401 20,048 19,179 20,343 17,550 17,854 16,260 17,149 15,152 15,925 14,084 12,635 12,809 13,924 13,172 14,712 14,568 16,334 14,928 15,787 14,425 16,197 13,384 14,294 15,702 15,764 11,840 13,896 13,455 15,247 13,595 13,659 12,531 15,120 13,056 12,869 11,748 15,394 10,078 10,513 10,834 12,722 12,213 12,971 11,940 12,824 11,087 10,134 12,258 8,922 9,115 9,674 8,872 9,598 8,488 8,751 8,257 8,896 7,784 7,811 7,764 7,809 6,735 6,827 6,561 6,404 6,402 5,885 5,850 6,197 5,242 4,738 5,504 5,686 4,941 4,730 5,179 5,681 5,017 5,297 4,045 4,584 3,723 3,929 3,736 3,541 3,105 3,076 3,019 2,528 2,207 2,158 2,099 1,943 1,763 1,453 1,422 1,326 1,128 1,158 1,109 991 865 898 834.3 817 721 718 598.3 591.6 496.7 457.3 410.5 382.4 306.4 280.7 256.8 245.6 193.9 220.2 197 209.8 176.4 170.4 161.8 155.9 102.6 99.8 98.4 81 66.8 61.9
Operating Income 38,398 38,275 37,961 34,323 32,000 31,653 30,552 27,925 27,581 27,032 26,895 24,254 22,352 20,399 21,518 20,534 20,364 22,247 20,238 19,095 17,048 17,897 15,876 13,407 12,975 13,891 12,686 12,405 10,341 10,258 9,955 10,379 8,292 8,679 7,708 7,682 6,723 7,905 6,715 3,080 5,283 6,026 5,793 (2,053) 6,594 7,776 5,844 6,482 6,974 7,969 6,334 6,073 7,612 7,771 5,308 192 6,374 7,994 7,203 6,171 5,709 8,165 7,116 5,930 5,173 8,513 4,482 3,987 4,438 5,939 5,999 5,684 4,409 6,481 5,918 3,989 6,589 3,472 4,474 3,881 3,888 4,657 4,046 2,989 3,329 4,749 3,494 3,133 1,278 1,475 3,148 2,193 2,744 2,233 3,028 2,874 3,298 2,841 2,897 2,751 2,998 3,194 2,777 2,629 2,735 2,931 2,789 2,958 2,230 2,749 2,082 1,923 1,927 1,663 1,427 1,579 1,568 1,081 902 810 774 786 708 532 549 520 437 488 480 415 343 373 338 326 289 296 251 246.1 202.9 194 173.5 159.3 123 110.5 106.4 107 69.4 (341.1) 197 209.8 176.4 (233) 161.8 155.9 102.6 (119.2) 98.4 81 66.8 (74.7)
Net Income 31,778 38,458 27,747 27,233 25,824 24,108 24,667 22,036 21,939 21,870 22,291 20,081 18,299 16,425 17,556 16,740 16,728 18,765 20,505 16,458 15,457 15,463 13,893 11,202 10,752 11,649 10,678 13,187 8,809 8,420 8,824 8,873 7,424 (6,302) 6,576 8,069 5,486 6,267 5,667 3,122 3,756 5,018 4,902 (3,195) 4,985 5,863 4,540 4,612 5,660 6,558 5,244 4,965 6,055 6,377 4,466 (492) 5,108 6,624 5,738 5,874 5,232 6,634 5,410 4,518 4,006 6,662 3,574 3,045 2,977 4,174 4,373 4,297 4,388 4,707 4,289 3,035 4,926 2,626 3,478 2,828 2,977 3,653 3,141 3,700 2,563 3,463 2,528 2,690 1,315 1,549 2,614 1,921 2,142 1,865 2,041 1,525 2,738 2,283 1,283 65 2,451 2,624 2,206 2,409 2,385 2,436 2,191 2,202 1,917 1,983 1,683 1,357 1,337 1,133 663 1,057 1,042 741 614 559 562 575 499 368 396 373 316 362 256 289 239 265 243 236 209 210.1 178.8 175.2 144 138.4 123.8 112.9 87.6 80 75.2 74.5 49.6 45.3 41.1 47.5 36.6 30 37.3 35.3 21.3 17.3 19.1 19.7 15.8 11.6
EPS (Diluted) 4.27 5.16 3.72 3.65 3.46 3.23 3.30 2.95 2.94 2.93 2.99 2.69 2.45 2.20 2.35 2.23 2.22 2.48 2.71 2.17 2.03 2.03 1.82 1.46 1.40 1.51 1.38 1.71 1.14 1.08 1.14 1.14 0.95 -0.82 0.84 1.03 0.70 0.80 0.72 0.39 0.47 0.62 0.61 -0.40 0.61 0.71 0.54 0.55 0.68 0.78 0.62 0.59 0.72 0.76 0.53 -0.06 0.60 0.78 0.68 0.68 0.61 0.77 0.62 0.51 0.45 0.74 0.40 0.34 0.33 0.47 0.48 0.46 0.47 0.50 0.45 0.31 0.50 0.26 0.35 0.28 0.29 0.34 0.29 0.34 0.23 0.32 0.23 0.25 0.12 0.14 0.24 0.14 0.20 0.17 0.19 0.13 0.25 0.21 0.12 0.01 0.22 0.24 0.20 0.22 0.22 0.22 0.20 0.20 0.18 0.18 0.16 0.13 0.13 0.11 0.07 0.10 0.10 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 32,105 24,296 28,849 30,242 28,828 17,482 20,840 18,315 19,634 17,305 80,452 34,704 26,562 15,646 22,884 13,931 12,498 20,604 19,165 14,224 13,702 14,432 17,205 13,576 11,710 8,864 13,117 11,356 11,212 6,638 15,137 11,946 9,221 12,859 6,884 7,663 6,713 8,468 13,928 6,510 7,170 7,185 5,431 5,595 7,414 6,426 6,302 8,669 11,572 10,059 4,023 3,804 5,240 6,017 5,036 6,938 6,388 10,610 12,881 9,610 7,021 4,023 8,161 5,505 8,155 9,422 8,823 6,076 7,285 8,346 9,004 10,339 11,820 7,460 6,637 6,111 7,611 6,859 9,076 6,714 4,351 4,083 2,974 4,851 3,782 4,556 11,141 14,304 9,348 6,149 5,768 6,438 4,300 5,552 5,338 3,016 5,116 5,256 3,113 3,922 4,149 3,531 2,641 4,846 5,192 4,719 4,789 4,975 6,203 6,113 5,191 3,839 4,110 2,582 3,945 3,706 3,852 3,096 3,018 2,601 2,937 2,323 1,906 1,962 1,205 917 1,326 1,477 1,152 951 843 1,013 855 840 813 791.4 632.4 613.6 486.9 417.2 396.8 334.2 354.3 246.3 258.9 231.3 209.5 192.4 183.2 132.5 102.7
Total Assets 694,228 665,302 636,351 619,003 562,624 533,898 523,013 512,163 484,275 470,558 445,785 411,976 380,088 364,552 359,784 364,840 344,607 340,389 335,418 333,779 308,879 304,137 301,001 301,311 285,449 282,794 278,955 286,556 263,281 258,859 257,619 258,848 245,497 256,003 249,097 250,312 225,017 224,610 212,524 193,468 181,869 180,098 172,896 174,472 176,683 174,848 169,656 172,384 156,119 153,543 142,348 142,431 134,105 128,683 121,876 121,271 118,010 112,243 107,415 108,704 99,727 92,306 91,540 86,113 84,910 82,096 81,612 77,888 68,853 65,786 65,117 72,793 70,747 67,339 65,645 63,171 63,891 66,371 65,354 69,597 66,854 67,257 71,462 70,815 66,275 64,941 94,268 94,368 89,767 85,937 84,281 81,732 74,482 72,359 70,235 67,646 68,379 65,387 61,367 58,830 59,605 57,691 56,089 52,150 50,895 45,093 39,672 38,625 33,561 30,049 25,569 22,357 19,545 16,840 15,366 14,387 12,613 12,786 10,740 10,093 9,590 9,106 8,160 7,210 6,592 5,961 5,637 5,363 4,926 4,486 4,048 3,805 3,560 3,226 2,849 2,639.9 2,340 2,128.4 1,870.2 1,644.2 1,502.4 1,366 1,203.5 1,105.3 1,015.3 921.8 809.2 720.6 493 287.8 170.7
Total Debt 125,432 123,278 120,375 112,184 105,019 102,909 96,838 97,852 106,229 111,358 105,681 79,441 79,312 77,985 77,136 78,400 77,981 80,353 78,935 82,278 81,260 82,782 83,216 82,110 84,025 87,147 85,974 86,455 86,343 85,483 87,928 87,508 82,870 94,505 90,000 95,527 85,794 86,526 74,722 53,486 46,394 44,429 38,567 35,292 31,868 28,308 23,720 22,645 22,679 22,976 15,932 15,600 14,195 14,188 11,950 11,944 11,938 11,932 11,927 11,921 11,915 9,671 10,665 5,939 5,995 5,995 5,996 5,746 1,999 2,000 1,975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 11.7 18.4 19.3 19.5 20.6 17.6 10 6.5 6.6 9.5 27.5 25.4 20.3 7.1 1.9
Stockholders' Equity 414,367 390,875 363,076 343,479 321,891 302,695 287,723 268,477 253,152 238,268 220,714 206,223 194,683 183,136 173,566 166,542 162,924 160,010 151,978 141,988 134,505 130,236 123,392 118,304 114,501 110,109 106,061 102,330 94,864 92,128 85,967 82,718 79,239 78,360 89,647 87,711 69,729 68,809 70,372 71,997 74,806 76,780 77,445 80,083 90,132 91,879 90,170 89,784 87,424 85,100 81,641 78,944 76,688 72,576 68,836 66,363 68,659 64,121 59,391 57,083 53,452 48,481 46,942 46,175 45,710 44,283 41,212 39,558 36,943 34,478 33,594 36,286 37,554 34,431 32,135 31,097 34,973 36,634 36,101 40,104 42,038 44,208 48,327 48,115 47,373 47,232 75,946 74,825 70,580 69,343 66,680 61,020 58,282 55,812 53,516 52,180 54,300 51,548 48,505 47,289 48,090 46,422 45,343 41,368 39,792 34,589 31,340 28,438 25,722 22,578 19,124 16,627 14,676 12,344 11,464 10,777 9,134 9,642 7,277 6,908 6,595 6,180 5,739 5,333 4,930 4,443 4,430 4,450 4,012 3,746 3,467 3,242 3,011 2,750 2,407 2,193 2,002.1 1,771.2 1,555.6 1,350.8 1,249.5 1,118.5 990.4 918.6 826.2 731.7 624.6 561.8 375.5 239.1 139.3
Cash Flow
Operating Cash Flow 46,679 35,758 45,057 42,647 37,044 22,291 34,180 37,195 31,917 18,853 30,583 28,770 24,441 11,173 23,198 24,629 25,386 14,480 24,540 22,710 22,179 12,516 19,335 18,673 17,504 10,680 13,818 16,108 13,520 8,900 13,657 11,418 12,151 7,875 12,440 11,005 10,660 6,293 11,549 8,464 10,367 5,618 8,876 6,816 9,601 4,340 8,354 9,514 10,099 4,413 8,205 5,903 9,666 4,780 8,484 7,677 9,594 5,862 8,493 5,942 8,672 4,186 8,194 5,604 7,393 4,969 6,107 3,841 6,044 5,782 3,370 4,085 7,082 4,567 5,878 4,402 7,291 2,042 4,061 3,281 4,563 2,231 4,329 3,976 5,003 3,619 4,007 1,658 4,970 4,574 3,424 2,689 4,169 2,767 6,172 3,434 4,121 3,565 3,389 3,579 3,964 2,919 2,960 7,554 2,954 2,927 2,857 2,611 2,684 2,151 2,584 1,434 2,102 1,664 1,680 1,070 1,618 1,218 783 913 905 1,401 500 512 643 445 390 505 423 349 316 401 266 220 187 326.8 174 218.3 187.9 189.4 150.8 97.1 120.6 56.8 92.5 69.5 59.5
Capital Expenditure (30,876) (29,876) (19,394) (17,079) (16,745) (15,804) (14,923) (13,873) (10,952) (9,735) (9,917) (8,943) (6,607) (6,274) (6,283) (6,871) (5,340) (5,865) (5,810) (6,452) (5,089) (4,174) (4,907) (4,744) (3,767) (3,545) (3,385) (4,051) (2,565) (3,707) (3,602) (3,980) (2,934) (2,586) (2,132) (2,283) (1,695) (1,988) (2,163) (2,655) (2,308) (2,024) (1,356) (1,781) (1,391) (1,490) (1,282) (1,330) (1,192) (1,732) (1,231) (1,794) (930) (930) (603) (622) (749) (498) (436) (642) (658) (491) (564) (758) (408) (376) (435) (867) (632) (842) (778) (1,218) (759) (695) (510) (820) (461) (572) (411) (745) (302) (318) (213) (260) (203) (176) (173) (557) (213) (172) (167) (273) (182) (276) (160) (282) (166) (172) (150) (322) (264) (272) (245) (262) (246) (232) (139) (292) (50) (135) (106) (241) (147) (151) (117) (173) (110) (117) (99) (158) (132) (88) (116) (223) (102) (103) (67) (87) (69) (63) (59) (75) (61) (51) (49) (67.1) (59.5) (123.8) (66.2) (72.3) (64.4) (67.2) (60.5) (52.6) (32.2) (32.4) (40.9)
Free Cash Flow 15,803 5,882 25,663 25,568 20,299 6,487 19,257 23,322 20,965 9,118 20,666 19,827 17,834 4,899 16,915 17,758 20,046 8,615 18,730 16,258 17,090 8,342 14,428 13,929 13,737 7,135 10,433 12,057 10,955 5,193 10,055 7,438 9,217 5,289 10,308 8,722 8,965 4,305 9,386 5,809 8,059 3,594 7,520 5,035 8,210 2,850 7,072 8,184 8,907 2,681 6,974 4,109 8,736 3,850 7,881 7,055 8,845 5,364 8,057 5,300 8,014 3,695 7,630 4,846 6,985 4,593 5,672 2,974 5,412 4,940 2,592 2,867 6,323 3,872 5,368 3,582 6,830 1,470 3,650 2,536 4,261 1,913 4,116 3,716 4,800 3,443 3,834 1,101 4,757 4,402 3,257 2,416 3,987 2,491 6,012 3,152 3,955 3,393 3,239 3,257 3,700 2,647 2,715 7,292 2,708 2,695 2,718 2,319 2,634 2,016 2,478 1,193 1,955 1,513 1,563 897 1,508 1,101 684 755 773 1,313 384 289 541 342 323 418 354 286 257 326 205 169 138 259.7 114.5 94.5 121.7 117.1 86.4 29.9 60.1 4.2 60.3 37.1 18.6