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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 56
HOLD 26
SELL 4
STRONG
SELL 0
| PRICE TARGET: $253.50 DETAILS
HIGH: $325.00
LOW: $160.00
MEDIAN: $243.00
CONSENSUS: $253.50
UPSIDE: 37.54%
Annual Quarterly
Metric 2026 Q4 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 19,184 17,190 16,058 14,926 15,903 14,130 14,059 13,307 14,287 13,280 12,941 12,453 13,836 12,398 12,275 11,445 11,840 10,513 10,360 9,728 11,227 10,085 9,800 9,367 10,439 9,796 9,614 9,218 11,136 9,614 9,562 9,193 11,251 9,771 9,621 9,187 10,892 9,205 9,035 8,595 10,594 9,012 8,993 8,448 10,706 9,327 9,598 8,596 11,320 9,307 9,275 8,372 10,947 8,958 9,094 8,181 10,916 9,039 8,792 8,374 10,775 8,764 8,582 7,502 9,505 6,404 5,858 5,054 6,861 5,453 5,607 5,331 7,239 5,349 5,313 4,529 5,829 4,414 4,163 3,591 4,851 3,470 3,292 2,768 3,878 2,950 2,756 2,215 3,076 2,509 2,498 2,072 2,832 2,307 2,309 2,028 2,844.3 2,229.3 2,357.3 2,242.0 3,263.9 2,674.4 2,659.5 2,261.9 3,374.3 2,449.4 2,321.9 1,984.5 2,943.3 2,078.9 2,055.9 1,749.1 2,412.6 1,748.8 1,613.7 1,368.8 1,948.0 1,372.6 1,311.4 1,052.3 1,464.1 1,020.2 967.2 771.8 1,017.9 722.2 670.3 556.5 668.1 482.8 452.2 398.1 472.6 370.1 353.2 306.9 360.2 289.6 283.9 244.7 285.9 269.5 268.7 203.7 334.4 236.4 224.6 175.5 216 153.4 123.7 90.6 104.2 76.3 60.3 41.3 50.4 34.9 28.4 17.6 20.9
Cost of Revenue 6,679 6,092 5,374 4,884 4,740 4,195 4,085 3,906 3,924 3,869 3,740 3,610 3,730 3,439 3,358 3,037 2,397 2,218 2,159 2,103 2,122 1,915 1,939 1,880 1,969 1,964 2,048 1,957 2,063 1,976 2,001 1,953 2,173 1,996 1,960 1,928 2,003 1,892 1,797 1,776 1,936 1,839 1,853 1,850 2,053 1,900 1,899 1,681 2,207 1,775 1,807 1,721 1,828 1,716 1,794 1,775 2,006 1,908 1,956 1,988 2,169 2,012 2,157 2,062 2,242 1,419 1,096 1,008 1,179 1,111 939 1,026 1,341 1,243 1,238 1,159 1,159 1,030 1,025 980 964 790 757 723 790 716 590 555 980 319 455 563 580 574 599 589 638.8 547.5 609.8 609.9 718.5 708.6 695.0 673.9 725.5 707.3 753.2 756.8 813.0 792.0 779.8 679.3 670.4 586.4 548.6 468.2 435.4 401.4 377.5 336.1 322.2 286.8 255.4 231.5 192.7 159.5 153.1 125.9 126.2 100.7 90.9 76.9 55.6 64.4 64.5 59 61 57.6 52.2 45 50.2 52.3 51.7 41.6 39.1 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 12,505 11,098 10,684 10,042 11,162 9,935 9,974 9,401 10,363 9,411 9,201 8,843 10,106 8,959 8,917 8,408 9,444 8,295 8,201 7,625 9,105 8,170 7,861 7,487 8,470 7,832 7,566 7,261 9,073 7,638 7,561 7,240 9,078 7,775 7,661 7,259 8,889 7,313 7,238 6,819 8,658 7,173 7,140 6,598 8,653 7,427 7,699 6,915 9,113 7,532 7,468 6,651 9,119 7,242 7,300 6,406 8,910 7,131 6,836 6,386 8,606 6,752 6,425 5,440 7,263 4,985 4,762 4,046 5,682 4,342 4,668 4,305 5,898 4,106 4,075 3,370 4,670 3,384 3,138 2,611 3,887 2,680 2,535 2,045 3,088 2,234 2,166 1,660 2,096 1,927 2,043 1,509 2,252 1,733 1,710 1,439 2,205.5 1,681.9 1,747.5 1,632.2 2,545.3 1,965.8 1,964.5 1,588.0 2,648.8 1,742.2 1,568.7 1,227.8 2,130.3 1,286.9 1,276.1 1,069.8 1,742.1 1,162.4 1,065.1 900.7 1,512.6 971.2 933.9 716.2 1,141.8 733.4 711.8 540.3 825.2 562.7 517.2 430.6 541.9 382.1 361.3 321.2 417 305.7 288.7 247.9 299.2 232 231.7 199.7 235.7 217.2 217 162.1 295.3 204.4 224.6 175.5 216 153.4 123.7 90.6 104.2 76.3 60.3 41.3 50.4 34.9 28.4 17.6 20.9
Operating Expenses
R&D Expenses 2,613 2,607 2,561 2,491 2,654 2,429 2,471 2,306 2,226 2,248 2,226 2,216 2,226 2,146 2,158 2,093 1,965 1,816 1,754 1,684 1,715 1,621 1,601 1,589 1,479 1,500 1,531 1,557 1,562 1,426 1,475 1,564 1,544 1,496 1,473 1,572 1,608 1,521 1,510 1,520 1,534 1,419 1,444 1,390 1,436 1,370 1,389 1,329 1,348 1,292 1,273 1,237 1,264 1,186 1,199 1,201 1,226 1,145 1,102 1,050 1,170 1,127 1,119 1,103 1,063 823 708 660 730 677 651 708 734 682 674 652 599 570 519 506 537 467 468 400 457 411 327 312 327 330 323 298 298 301 295 286 282.0 283.2 257.5 253.3 319.8 301.5 266.3 251.0 270.2 255.6 248.2 235.9 243.3 209.8 200.7 187.6 192.2 184.1 183.2 159.7 164.4 138.5 135.3 117.2 118.6 92.8 93.3 84.4 80.9 67.4 57.2 55.2 56.2 48.5 0 0 0 0 0 0 0 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 2,512 2,441 2,558 2,439 2,773 2,509 2,577 2,394 2,515 2,419 2,468 2,419 2,689 2,552 2,582 2,588 2,602 2,339 2,273 2,152 2,382 2,245 2,160 2,149 2,237 2,337 2,391 2,310 2,648 2,367 2,400 2,360 2,632 2,381 2,408 2,308 2,631 2,245 2,263 2,234 2,629 2,193 2,230 1,988 2,490 2,091 2,169 1,982 2,231 2,080 2,139 1,880 2,482 2,062 2,036 1,820 2,378 1,961 1,974 1,941 2,353 1,904 1,686 1,605 2,037 1,477 1,316 1,161 1,540 1,246 1,320 1,600 1,726 1,289 1,301 1,169 1,464 1,142 1,085 907 1,246 902 815 771 957 814 686 582 362 655 805 595 683 636 621 573 696.9 619.9 670.1 633.1 930.6 786.2 752.3 678.9 990.1 716.9 744.5 646.0 1,080.7 670.4 693.4 604.4 945.0 660.0 609.9 525.0 788.4 535.7 524.4 430.1 617.1 420.6 413.9 330.7 429.4 303.3 287.6 257.3 287.1 203 244.1 243.1 268.6 242.6 216.9 211.2 235.2 187.1 186.9 174.1 196.1 171.4 183.1 193 195.3 153.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,254 413 834 835 626 639 706 710 936 994 885 912 1,051 1,001 1,106 1,104 376 318 4,998 362 467 426 517 538 446 467 461 517 607 446 585 538 517 488 709 547 577 588 428 424 527 534 511 566 745 583 599 641 625 593 646 661 373 660 594 506 711 708 649 712 724 734 850 815 863 842 560 485 527 479 722 476 468 260 318 332 326 278 177 255 247 259 136 162 267 239 7 38 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167.1 0 36.8 0 (0.0) 0 0 0 50.9 45.5 37.2 34.5 30.6 29.3 26.7 25.3 23.3 19 19.4 20.1 20.7 16.7 15.1 16.9 17.1 20.6 17 16.9 16.2 15.4 9.6 0 0 (460.7) 0 0 0 (218.3) 0 0 0 (102.9) 0 0 0 (44.5)
Operating Expenses 6,379 5,461 5,953 5,765 6,053 5,577 5,754 5,410 5,677 5,661 5,579 5,547 5,966 5,699 5,846 5,785 4,941 4,473 9,039 4,198 4,564 4,292 4,278 4,276 4,162 4,304 4,383 4,384 4,817 4,239 4,460 4,462 4,693 4,365 4,609 4,427 4,816 4,362 4,201 4,178 4,690 4,146 4,185 3,944 4,671 4,044 4,157 3,952 4,204 3,965 4,058 3,778 4,119 3,908 3,829 3,527 4,315 3,814 3,725 3,703 4,247 3,765 3,655 3,523 3,963 3,142 2,584 2,306 2,797 2,402 2,693 2,784 2,928 2,231 2,293 2,153 2,389 1,990 1,781 1,668 2,030 1,628 1,419 1,333 1,681 1,464 1,035 945 689 1,000 1,128 893 981 937 916 859 978.9 903.1 927.6 886.4 1,250.4 1,087.6 1,018.5 930.0 1,260.3 972.4 992.6 881.9 1,324.0 880.2 894.0 792.0 1,137.2 844.1 793.1 684.6 952.8 674.2 659.7 547.3 735.7 513.5 507.1 415.2 555.8 407.9 379.3 343.1 372.6 278.2 269.4 266.4 287.6 262 237 231.9 251.9 202.2 203.8 191.2 216.7 188.4 200 209.2 210.7 163.4 0 0 (460.7) 0 0 0 (218.3) 0 0 0 (102.9) 0 0 0 (44.5)
Operating Income
Operating Income 6,133 5,637 4,731 4,277 5,109 4,358 4,220 3,991 4,686 3,750 3,622 3,296 4,140 3,260 3,071 2,623 4,503 3,822 (824) 3,427 4,541 3,878 3,583 3,211 4,308 3,528 3,183 2,877 4,257 3,399 3,101 2,778 4,380 3,315 3,039 2,749 4,074 2,959 3,037 2,641 3,968 3,027 2,955 2,654 3,982 3,383 3,542 2,963 4,909 3,567 3,410 2,939 4,777 3,408 3,481 2,879 4,595 3,317 3,111 2,683 4,359 2,987 2,770 1,917 3,300 1,843 2,178 1,740 2,885 1,940 1,975 1,521 2,970 1,875 1,782 1,217 2,281 1,394 1,357 943 1,857 1,052 1,116 712 1,407 770 1,131 715 1,407 927 915 616 1,271 796 794 580 1,226.5 778.7 819.9 745.8 1,294.9 878.1 946.0 658.0 1,388.5 769.7 576.1 345.9 806.3 406.7 382.1 277.8 604.9 318.3 272.0 49.0 559.8 260.1 274.2 168.9 406.1 219.9 204.6 74.2 269.4 154.8 137.9 87.5 169.3 103.9 91.9 54.8 129.4 43.7 51.7 16 47.3 29.8 27.9 8.5 19 28.8 17 (47.1) 84.6 41 224.6 175.5 (244.7) 153.4 123.7 90.6 (114.1) 76.3 60.3 41.3 (52.5) 34.9 28.4 17.6 (23.6)
Interest Expense 1,438 1,180 1,057 923 978 892 866 842 878 876 888 872 955 907 856 787 704 667 679 705 697 585 600 614 579 456 465 494 525 509 519 529 548 533 475 469 481 450 451 416 362 360 371 374 325 273 282 261 240 228 230 217 209 205 195 188 192 190 192 192 195 204 214 196 201 186 188 179 0 154 157 159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 675 196 192 73 160 135 149 133 71 111 133 136 105 90 52 38 38 16 21 20 21 23 27 31 70 122 145 190 202 246 296 348 352 313 281 257 224 197 204 177 156 141 123 117 99 82 79 89 74 67 65 57 57 62 61 57 56 60 58 57 45 44 39 34 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,656 8,162 9,509 4,770 6,826 5,891 5,755 5,439 6,214 5,298 5,161 4,722 5,650 4,684 4,498 3,909 5,159 4,282 (58) 4,143 5,605 4,593 4,303 3,910 4,997 4,280 4,023 3,726 5,145 4,338 3,997 3,789 5,390 3,532 3,989 3,665 4,982 3,521 3,477 3,322 5,310 3,588 3,486 3,229 4,675 3,870 4,284 3,488 5,552 4,187 3,915 3,625 5,777 4,020 3,886 3,636 5,351 4,068 3,853 3,372 5,049 3,704 3,569 2,693 3,982 2,343 2,709 2,233 3,386 2,465 2,479 2,080 3,504 2,200 2,170 1,616 2,672 1,732 1,600 1,257 2,183 1,395 1,293 943 1,738 1,062 1,183 797 1,462 1,000 975 677 1,340 888 876 664 1,356.1 852.1 899.8 827 1,382.3 961.6 1,029.9 750.2 1,486.4 871.2 672.5 441.0 912.0 506.1 470.9 359.2 692.9 403.2 356.6 287.2 632.1 362.7 338.1 231.6 465.9 274.8 259.1 175.5 314.9 192 172.4 118.1 198.6 130.6 117.2 78.1 148.4 63.1 71.8 36.7 64 44.9 44.8 25.6 39.6 45.8 33.9 (30.9) 100 50.6 224.6 175.5 (244.7) 153.4 123.7 90.6 (114.1) 76.3 60.3 41.3 (52.5) 34.9 28.4 17.6 (23.6)
EBIT 6,808 5,596 7,399 4,350 5,130 4,340 4,256 4,011 4,660 3,741 3,608 3,247 4,064 3,126 3,000 2,443 4,328 3,507 (817) 3,386 4,853 3,861 3,572 3,209 4,275 3,532 3,275 2,976 4,391 3,597 3,293 3,069 4,688 3,395 3,301 2,969 4,210 3,150 3,163 2,789 4,140 3,153 3,043 2,768 4,220 3,423 3,551 3,057 4,828 3,477 3,479 2,880 5,035 3,295 3,475 2,890 4,575 3,338 3,152 2,663 4,365 3,003 2,860 1,991 3,276 1,768 2,211 1,741 2,884 1,964 1,983 1,603 3,093 1,843 1,810 1,264 2,352 1,450 1,332 1,000 1,919 1,163 1,126 751 1,552 928 1,131 744 1,407 942 915 616 1,271 796 794 580 1,226.5 779 819.9 746 1,294.9 878.1 946.0 658.0 1,388.5 769.7 576.1 345.9 806.3 406.7 382.1 277.8 604.9 318.3 272.0 216.0 559.8 296.9 274.2 168.9 406.1 219.9 204.6 125.1 269.4 154.8 137.9 87.5 169.3 103.9 91.9 54.8 129.4 43.7 51.7 16 47.3 29.8 27.9 8.5 19 28.8 17 (47.1) 84.6 41 224.6 175.5 (244.7) 153.4 123.7 90.6 (114.1) 76.3 60.3 41.3 (52.5) 34.9 28.4 17.6 (23.6)
Income Before Tax 5,370 4,469 6,342 3,427 4,151 3,448 3,390 3,169 3,782 2,865 2,720 2,375 3,109 2,218 2,144 1,656 3,624 2,840 (1,496) 2,681 4,156 3,276 2,972 2,595 3,696 3,076 2,810 2,482 3,866 3,088 2,774 2,540 4,140 3,191 2,826 2,500 3,761 2,698 2,685 2,373 3,732 2,732 2,668 2,310 3,697 3,150 3,269 2,718 4,588 3,249 3,203 2,663 4,826 3,090 3,280 2,702 4,383 3,148 2,960 2,471 4,170 2,799 2,646 1,795 3,075 1,582 2,023 1,562 2,755 1,810 1,826 1,444 2,941 1,877 1,815 1,200 2,264 1,406 1,354 962 1,879 1,078 1,122 733 1,388 771 1,154 738 1,419 947 916 664 1,274 829 800 522 995.6 781.5 845.3 785.6 1,325.7 903.4 965.9 776.2 7,958.4 1,209.3 591.5 364.2 827.0 444.3 410.7 300.0 619.7 330.9 288.3 89.0 562.4 264.5 280.5 176.2 409.0 221.7 207.4 81.5 271.2 156.4 140.1 91.3 170.8 104.1 91.9 56.6 106.3 44.9 51.5 15.4 43.3 27.1 21.9 3.9 9.8 21.3 10.2 (54.5) 77.9 35.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,066 695 207 500 724 512 239 240 639 464 217 (45) (210) 322 403 108 435 521 (249) 224 124 (1,745) 530 344 580 505 499 345 126 343 441 275 733 7,238 612 356 529 459 653 541 918 590 471 563 940 655 767 534 942 684 650 472 1,020 586 699 668 931 650 768 631 961 683 776 443 712 393 565 438 864 481 530 367 904 537 512 360 660 373 387 292 579 313 324 214 366 231 339 229 429 312 299 224 416 258 265 179 339.6 273.5 295.9 275.0 470.8 320.7 343.1 275.6 3,046.0 446.2 207.0 127.5 299.6 151.1 136.6 105.0 216.9 115.8 100.9 80.5 202.5 95.2 101.0 63.4 142.6 75.4 70.5 27.7 89.5 51.6 46.2 30.1 56.3 34.4 29.8 19.2 37.2 15.7 18 5.4 14.5 10.3 8.3 1.5 5 9.2 3.5 (18.5) 25 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 4,304 3,721 6,135 2,927 3,427 2,936 3,151 2,929 3,144 2,401 2,503 2,420 3,319 1,896 1,741 1,548 3,189 2,319 (1,247) 2,457 4,033 5,021 2,442 2,251 3,116 2,571 2,311 2,137 3,740 2,745 2,333 2,265 3,276 (4,047) 2,214 2,144 3,231 2,239 2,032 1,832 2,814 2,142 2,197 1,747 2,758 2,495 2,502 2,184 3,646 2,565 2,553 2,191 3,806 2,504 2,581 2,034 3,452 2,498 2,192 1,840 3,209 2,116 1,870 1,352 2,363 1,189 1,458 1,124 1,891 1,329 1,296 1,077 2,037 1,340 1,303 840 1,604 1,033 967 670 1,300 765 798 519 1,022 540 815 509 990 635 617 440 858 571 535 343 655.9 508.0 549.5 510.6 854.9 582.7 622.8 500.7 4,912.4 763.2 384.5 236.7 527.4 293.3 274.1 195.0 402.8 215.1 187.3 8.5 359.9 169.3 179.5 112.8 266.3 146.3 136.9 53.8 181.7 104.8 93.9 61.2 114.5 69.7 62.1 37.4 69.1 29.2 33.5 (33.5) 28.8 16.8 13.6 2.4 4.8 12.1 6.7 (36) 52.9 24.3 28.5 11.7 33.6 24 17.1 7 19.1 12.9 7.6 3.1 7.6 4.8 3 0.1 2.6
Per Share Data
EPS (Basic) 1.47 1.28 2.15 1.04 1.22 1.05 1.13 1.06 1.14 0.87 0.91 0.89 1.23 0.70 0.65 0.58 1.20 0.87 -0.46 0.89 1.42 1.72 0.82 0.74 1.01 0.81 0.71 0.63 1.10 0.78 0.63 0.58 0.81 -0.98 0.53 0.52 0.78 0.55 0.50 0.44 0.68 0.51 0.52 0.40 0.63 0.57 0.57 0.49 0.81 0.57 0.56 0.48 0.81 0.52 0.53 0.42 0.71 0.50 0.43 0.36 0.63 0.42 0.37 0.27 0.47 0.24 0.29 0.22 0.38 0.27 0.25 0.21 0.40 0.26 0.25 0.16 0.31 0.20 0.19 0.13 0.25 0.15 0.15 0.10 0.20 0.11 0.16 0.10 0.19 0.12 0.12 0.08 0.16 0.11 0.10 0.06 0.12 0.09 0.10 0.09 0.15 0.10 0.11 0.09 0.87 0.14 0.07 0.05 0.09 0.05 0.05 0.04 0.07 0.04 0.03 0.00 0.06 0.03 0.03 0.02 0.04 0.03 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 -0.01 0.01 0.01 -0.01 -0.01 0.00 0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00
EPS (Diluted) 1.45 1.27 2.10 1.01 1.19 1.02 1.10 1.03 1.11 0.85 0.89 0.86 1.19 0.68 0.63 0.56 1.16 0.84 -0.46 0.86 1.37 1.68 0.80 0.72 0.99 0.79 0.69 0.63 1.07 0.76 0.61 0.57 0.79 -0.98 0.52 0.50 0.76 0.53 0.48 0.43 0.66 0.50 0.51 0.40 0.62 0.56 0.56 0.48 0.80 0.56 0.56 0.47 0.80 0.52 0.53 0.41 0.71 0.49 0.43 0.36 0.63 0.41 0.37 0.27 0.47 0.23 0.29 0.22 0.38 0.26 0.25 0.21 0.40 0.26 0.25 0.16 0.31 0.20 0.18 0.13 0.25 0.14 0.15 0.10 0.20 0.10 0.16 0.10 0.19 0.12 0.12 0.08 0.16 0.11 0.10 0.06 0.12 0.09 0.10 0.09 0.15 0.10 0.11 0.08 0.87 0.13 0.07 0.04 0.09 0.05 0.05 0.03 0.07 0.04 0.03 0.00 0.06 0.03 0.03 0.02 0.04 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00
Shares Outstanding 2,878 2,855 2,864 2,826 2,805 2,799 2,790 2,761 2,753 2,748 2,746 2,728 2,707 2,698 2,695 2,685 2,667 2,668 2,694 2,769 2,847 2,913 2,977 3,041 3,140.0 3,190 3,245 3,392.1 3,389 3,526 3,720 3,973.7 4,046 4,122 4,257.7 4,284 4,132 4,107 4,104 4,221 4,238 4,256 4,307.8 4,367.5 4,440.1 4,455.4 4,467.9 4,451 4,546.3 4,575 4,558.9 4,608 4,722.7 4,812 4,868 4,867 4,867 5,007 5,041 5,062 5,062 5,057 5,044 5,026 5,020 5,015 5,010 5,009 4,995 5,005 5,127 5,152 5,148 5,148 5,125 5,110 5,110 5,159 5,184 5,217 5,217 5,207 5,152 5,148 5,122 5,122 5,123 5,154 5,185 5,218 5,226 5,230 5,242 5,259 5,309 5,399 5,471.5 5,492.3 5,528.4 5,579.8 5,595.8 5,595.8 5,584.4 5,604.1 5,637.9 5,637.9 5,717.8 5,721.8 5,747.6 5,761.4 5,783.0 5,722.9 5,735.0 5,849.7 5,779.4 5,760.5 6,119.9 5,795.0 5,964.3 5,945.4 6,385.5 6,095.3 6,097.4 6,378.8 5,200.5 6,328.9 6,334.8 6,332.1 4,975 4,975 6,210 5,756.8 5,748.7 5,776.1 5,740.4 5,673.5 5,617.7 5,617.7 5,590.7 5,532.3 5,509.0 5,550.3 5,585.4 5,330.5 5,268.3 5,268.3 5,144.6 4,859.7 4,859.7 4,859.7 4,859.7 4,699.9 4,699.9 4,699.9 4,699.9 4,613.4 4,319.7 4,319.7 4,281.8 4,192.6 4,192.6
Metric 2026 Q4 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 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 31,289 38,455 19,241 10,445 10,786 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083 20,514 14,720 10,824 18,455 21,620 19,487 21,310 21,321 21,784 19,748 18,592 28,614 20,152 15,583 17,411 16,739 21,716 13,701 16,153 24,179 17,769 16,832 14,894 19,664 14,613 16,101 15,912 15,667 14,955 13,781 13,286 13,162 16,163 11,864 10,420 12,018 9,914 9,331 14,919 16,098 8,995 8,211 7,353 8,553 8,262 8,409 6,733 6,455 6,218 5,250 4,684 5,446 6,659 6,921 2,837 3,790 3,894 7,221 5,905 3,349 4,138 4,192 4,173 4,240 4,737 4,088 3,013 3,875 3,095 3,459.2 2,467.5 3,915.6 4,449.2 4,129.3 4,165.7 4,837.1 7,429.2 2,267.7 1,317.1 1,718.2 1,785.7 1,504.2 1,348.7 1,628.1 1,273.7 977.5 994.3 1,006.7 890.2 736.2 559.4 743.3 715.7 612.7 497.7 475.6 480.2 276.9 221.1 462.5 404.8 254.4 194.7 179 284.6 186 131.4 166 153.3 108.4 43.7 75.9 101.5 72.2 46.4 43.8 44.8 50.2 49.4 48.6 37.6 12.5
Short-Term Investments 605 677 525 560 417 417 370 295 207 423 446 470 422 550 537 772 519 707 4,900 16,251 16,456 13,543 10,592 15,003 5,818 2,029 2,904 4,621 17,313 25,310 38,567 41,639 45,641 50,968 50,270 45,576 44,294 39,604 39,614 39,782 35,973 35,184 34,924 39,191 32,652 30,076 28,580 27,437 21,050 20,393 22,080 19,440 17,603 17,306 17,783 15,940 15,721 15,961 17,726 18,498 12,685 12,491 14,425 11,619 8,555 8,158 5,865 4,467 3,629 3,083 3,293 4,468 2,781 2,097 1,699 1,288 802 1,195 3,141 2,852 946 843 566 842 908 1,911 3,531 6,096 4,449 3,826 3,901 3,164 1,782 1,952 2,468 2,544 2,746 2,151.8 2,492.0 2,135.9 1,438.5 855.9 190.5 225.5 332.8 499.9 816.6 1,003.6 777.0 684.7 559.3 673.8 645.5 539.3 520.1 481.6 323.0 306.9 319.3 252.5 125.2 97.1 56.7 101.7 105.7 0 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 10,385 10,719 9,440 8,843 8,558 8,051 8,177 8,021 7,874 7,297 6,804 6,519 6,915 6,213 6,197 5,937 5,953 4,588 4,462 4,482 5,409 4,637 4,423 4,576 5,551 4,162 4,050 3,820 5,134 3,993 3,975 3,729 5,136 3,902 3,798 3,591 5,300 3,721 3,690 3,407 5,385 3,844 3,956 3,475 5,618 4,178 4,326 3,551 6,087 4,071 4,192 3,450 6,049 4,169 4,401 3,775 6,377 4,656 4,434 4,194 6,628 4,495 4,406 3,721 5,585 3,898 3,086 2,584 4,430 3,025 3,253 3,260 5,127 3,655 3,637 3,019 4,589 3,148 2,836 2,347 3,420 2,465 2,205 1,847 2,900 2,100 1,744 1,410 2,334 1,770 1,756 1,530 2,221 1,639 1,734 1,549 2,329 1,831.5 2,027.4 1,963.3 2,714 1,952.1 1,935.8 1,859.2 2,790 2,032.5 1,940.2 1,675.8 2,479.0 1,563.9 1,604.3 1,351.4 2,065.0 1,322.8 1,321.4 1,183.4 1,708.9 1,102.2 1,084.0 899.9 1,084.9 774.5 766.9 611.1 764.7 684.3 647.6 466.9 575.6 449.9 471.8 455.4 478.8 310.5 314.4 320.5 401 320.6 328.5 315.4 386 385.1 453 394.6 497 384.5 278.2 139.4 69.2 27.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 211 0 0 0 320 0 0 0 398 496 436 312 300 391 327 286 212 212 238 251 314 285 208 179 189 227 234 243 240 211 164 148 158 172 218 259 303 276 236 235 259 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121.8 0 0 0 0 0 0 0 0 0 0 0 312.7 314.8 254.6 0 261.0 266.0 265.8 0 219.3 179.2 170.0 0 142.1 0 0 0 0 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 4,288 5,023 5,160 4,786 4,818 4,242 4,015 4,140 4,019 3,862 3,795 3,564 3,902 3,714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776 0 0 0 607 0 0 0 794 0 0 0 816 0 0 671 1,480 931 907 833 914 1,012 963 937 974 829 893 913 877 1,290 1,239 1,262 1,189 1,193 1,219 1,142 1,159 978 703 710 661 635 634 905 853 964 969 981 968 785 706 725 714 738 471 476 486 344 298 305 301 333 361 371 381 461 448 448 452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.1 0 138.4 123.3 131.1 194.8 168.2 153.5 95.2 135.2 128.9 129.9 78.9 211 209 196 86.4 82 79.2 99.7 98.7 101.8 85.7 82.9 27.5 51 9.3 3.8 2.3 1.3
Total Current Assets 46,567 54,874 34,366 24,634 24,579 30,116 23,503 23,072 22,554 21,063 19,289 22,166 21,004 18,696 17,561 21,004 31,633 31,675 31,078 47,117 55,567 43,744 46,251 49,939 52,140 33,442 34,540 42,384 46,386 47,617 56,938 67,009 75,964 77,732 78,545 73,335 74,515 66,011 64,734 74,451 64,313 57,069 58,618 62,122 63,183 51,294 52,040 58,194 48,138 44,404 44,252 45,457 41,692 40,686 41,129 38,172 40,023 37,538 38,482 39,206 39,174 32,459 32,723 30,264 27,004 23,979 25,235 24,445 18,581 15,611 15,138 17,851 18,103 15,731 13,558 12,173 12,883 10,664 11,662 11,691 11,974 11,199 6,266 7,189 8,479 11,921 11,573 11,277 11,336 10,234 10,307 9,413 9,227 8,244 7,788 8,544 8,728 8,022.0 7,586.6 8,577.3 8,963.1 7,459.0 6,823.5 7,258.6 10,883.3 5,145.4 4,399.9 4,788.6 5,447.3 4,336.5 4,087.9 4,134.4 4,323.1 3,334.2 3,312.4 3,134.8 3,271.1 2,575.3 2,327.4 2,234.6 2,284.5 1,775.9 1,591.4 1,433.9 1,617.2 1,156 1,036.9 1,082.9 1,075.6 839.5 795.4 764.3 842.3 707.5 654.8 682.5 640.7 511 451.4 491 586.2 559.1 585.1 521.3 569.3 485.7 336.9 191.8 109.1 41.5
Non-Current Assets
Property, Plant & Equipment 129,647 83,617 67,875 53,194 43,522 31,970 26,432 23,094 21,536 19,117 18,009 17,644 17,069 16,345 14,351 12,280 9,716 8,609 8,029 7,610 7,049 6,816 6,627 6,401 6,244 6,248 6,270 6,264 6,252 6,197 6,003 5,918 5,897 5,904 5,868 5,586 5,315 5,070 4,882 4,108 4,000 4,011 3,855 3,896 3,686 3,335 3,169 3,086 3,061 3,052 3,039 3,052 3,053 3,034 3,093 3,037 3,021 2,936 2,900 2,930 2,857 2,894 2,870 2,835 2,763 2,869 1,956 1,924 1,922 1,914 1,907 1,886 1,688 1,570 1,655 1,633 1,603 1,465 1,446 1,437 1,391 1,375 1,366 1,404 1,442 1,471 1,084 1,057 1,068 1,080 1,073 1,081 1,062 899 949 973 987 984.8 1,009.4 1,026.7 974.8 946.3 941.8 936.8 934.5 966.7 966.4 966.1 987.5 978.1 976.7 952.8 934.4 920.3 899.0 882.0 868.9 775.8 771.4 731.6 685.8 643.0 603.0 557.4 535 487.6 442.2 388.8 378.5 341.6 280.7 277.4 189.2 185.8 197 210.4 207 209.4 214.1 189.8 194.2 200.4 208.3 203.9 171.9 152.9 94.5 47.6 26.9 14.3
Goodwill 62,261 62,274 62,207 62,211 62,207 62,171 62,204 62,249 62,230 62,222 62,231 62,206 62,261 61,499 61,513 61,629 43,811 43,833 43,842 43,862 43,935 43,954 43,877 43,867 43,769 43,781 43,810 43,733 43,779 43,776 43,778 43,702 43,755 42,965 42,964 43,020 43,045 42,504 42,083 35,350 34,590 34,284 34,171 34,133 34,087 34,328 33,383 29,707 29,652 29,322 28,269 27,965 27,343 26,102 25,458 25,288 25,119 23,819 21,994 21,831 21,553 21,425 20,889 20,901 20,425 20,415 19,098 18,867 18,842 18,642 18,587 18,260 17,991 13,677 13,663 13,544 13,479 11,917 10,682 10,529 9,809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 3,641 3,760 4,167 4,587 5,131 5,679 6,270 6,890 7,629 8,378 9,074 9,837 10,707 11,593 12,499 1,440 1,688 1,881 2,181 2,430 2,754 3,061 3,405 3,738 4,088 4,492 4,861 5,279 5,678 6,103 6,295 6,670 6,400 6,794 7,186 7,679 7,788 7,968 5,091 4,943 5,249 5,599 5,955 6,406 6,842 7,167 5,605 6,137 6,558 6,521 6,914 6,640 6,662 6,873 7,376 7,899 7,455 7,152 7,662 7,860 8,324 8,526 9,124 9,321 9,868 6,584 6,886 7,269 7,704 8,101 8,153 8,395 5,406 5,683 5,935 5,964 4,731 4,559 4,640 4,528 14,778 10,635 10,555 10,376 9,944 0 0 80 236 235 241 345 357 369 415 446 0 0 899.8 716.2 774.1 838.9 1,247.2 1,149.0 1,018.1 717.2 517.1 476.5 386.6 0 0 276.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.8 101.9 98.5 93.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,743 29,474 25,245 24,509 21,589 20,191 18,681 17,310 15,493 14,363 13,659 13,329 11,987 12,220 11,360 10,832 9,915 9,730 8,802 8,728 8,417 7,055 6,742 6,727 6,266 6,240 6,568 6,316 4,312 4,137 4,014 3,985 3,458 3,385 3,369 3,249 3,254 3,068 2,984 2,950 2,921 2,735 2,811 2,736 2,672 2,283 2,074 2,208 2,504 2,495 2,382 2,296 2,277 2,265 2,265 2,138 1,670 1,636 1,260 1,078 1,015 1,045 1,015 1,012 2,065 0 0 0 0 0 0 0 0 675 682 645 0 592 578 551 0 1,072 1,028 416 358 431 399 302 0 0 0 283 233 224 414 237 406 1,368.2 1,689.4 682.2 376.0 271.3 319.6 70 110 219.2 292.8 307.7 348.4 401.1 582.1 604.2 0 495.2 551.4 580.2 484.3 389.3 362.2 364.4 387.0 344.1 335.9 358.1 272.3 266.8 265.3 150.7 140.9 147.6 153.2 150.4 152.5 15.3 15.1 15.1 14.2 100.4 93.5 85.3 77.2 69.9 61.6 53.9 46 38.2 28.8 10.2 7.8 1.6
Total Non-Current Assets 215,192 190,366 170,618 155,815 143,782 131,262 124,980 121,142 118,422 116,019 115,035 114,496 113,380 112,924 110,908 109,305 77,664 76,969 75,819 75,807 75,540 74,365 63,763 63,607 63,298 63,262 63,903 63,845 62,323 61,821 61,380 61,349 61,300 60,469 60,217 60,262 60,476 59,371 58,866 48,772 47,867 47,825 47,865 47,584 47,720 47,522 46,265 41,532 42,206 42,158 40,986 40,949 40,120 38,764 38,528 38,386 38,304 36,823 34,428 34,653 34,361 35,207 34,520 34,991 34,574 35,407 28,598 28,553 28,835 29,338 29,664 29,402 29,165 21,585 22,095 22,142 21,689 18,705 17,265 17,157 17,055 17,265 13,080 12,407 12,208 11,846 1,564 1,411 1,427 1,481 1,470 1,802 1,837 1,704 1,964 1,868 2,072 2,352.9 2,698.8 2,608.6 2,067.0 1,991.7 2,100.3 2,253.9 2,193.4 2,204.0 1,976.4 1,790.8 1,812.4 1,765.9 1,558.7 1,557.1 1,496.0 1,415.5 1,450.3 1,462.2 1,353.2 1,165.1 1,133.5 1,096.0 1,072.8 987.1 938.9 915.5 807.3 754.4 707.5 539.5 519.4 489.2 433.9 427.8 341.7 302.9 314 324 314.9 309.8 307.6 275.1 271.4 270.3 269.9 257.8 217.9 191.1 123.3 57.8 34.7 15.9
Total Assets 261,759 245,240 204,984 180,449 168,361 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229 108,709 109,438 118,318 128,358 137,264 138,201 138,762 133,597 134,991 125,382 123,600 123,223 112,180 104,894 106,483 109,706 110,903 98,816 98,305 99,726 90,344 86,562 85,238 86,406 81,812 79,450 79,657 76,558 78,327 74,361 72,910 73,859 73,535 67,666 67,243 65,255 61,578 59,386 53,833 52,998 47,416 44,949 44,802 47,253 47,268 37,316 35,653 34,315 34,572 29,369 28,927 28,848 29,029 28,464 19,346 19,596 20,687 23,767 13,137 12,688 12,763 11,715 11,777 11,215 11,064 9,948 9,752 10,412 10,800 10,374.9 10,285.5 11,185.9 11,030.2 9,450.7 8,923.8 9,512.5 13,076.8 7,349.4 6,376.2 6,579.4 7,259.7 6,102.3 5,646.6 5,691.5 5,819.0 4,749.8 4,762.7 4,597.1 4,624.3 3,740.4 3,460.9 3,330.6 3,357.2 2,763.0 2,530.3 2,349.4 2,424.5 1,910.4 1,744.4 1,622.4 1,595 1,328.7 1,229.3 1,192.1 1,184 1,010.4 968.8 1,006.5 955.6 820.8 759 766.1 857.6 829.4 855 779.1 787.2 676.8 460.2 249.6 143.8 57.4
Current Liabilities
Account Payables 10,977 9,474 10,140 8,203 5,113 2,423 2,679 2,207 2,357 1,658 1,107 1,034 1,204 1,610 1,647 1,461 1,317 1,124 1,034 749 745 812 724 534 637 533 534 486 580 603 587 527 529 603 554 593 599 481 615 551 504 410 415 422 806 626 490 423 471 396 408 367 419 361 372 388 438 442 445 614 494 673 762 706 775 616 255 260 271 272 346 402 383 383 346 298 315 273 284 223 268 233 240 228 230 307 260 222 191 188 212 225 228 223 216 222 228 238.3 265.7 236.8 270 277.7 282.7 253.2 287 224.7 244.7 255.4 283.9 255.4 297.0 246.0 239.7 202.6 206.6 174.0 185.4 147.8 163.6 165.8 169.9 153.6 129.2 113.8 124.8 115.2 127.3 103 95.8 90.5 77.4 73.2 72.9 56.2 56.8 63.6 62.8 49.8 47.9 42.1 49.7 44.2 53.3 57.3 64.9 52.7 0 0 0 0
Short-Term Debt 7,199 13,224 8,091 9,079 7,271 8,167 8,162 9,201 10,605 5,510 6,321 4,499 4,061 5,415 9,746 16,097 3,749 6,248 4,998 6,748 8,250 5,758 7,251 2,997 2,371 2,925 999 3,748 4,494 4,487 6,477 3,743 4,491 4,491 2,499 4,998 9,797 3,498 3,838 999 3,750 0 2,000 2,000 1,999 1,999 0 0 1,508 1,516 1,525 1,533 0 1,250 1,250 1,250 2,950 0 0 0 1,150 0 2,255 2,260 3,145 4,220 1,001 1,001 1,001 1,002 1,002 1,001 1,001 1 2 2 1,358 3 168 166 159 341 907 1,522 2,693 7,209 9 9 9 0 152 152 153 153 0 0 0 2.1 1.2 3.5 3 2.8 2.6 3.7 3 2.2 3.2 3.6 3.6 2.6 7.9 3.6 2.9 13.4 10.0 4.9 3.4 10.3 12.1 5.8 5.6 9.9 9.9 10.4 9.6 9.9 8.6 12.6 6.9 7.7 9.6 11.9 10.7 10.3 17.5 20.1 16.5 24.3 58.6 112 180.1 218.8 33.9 35 42.5 58.6 23.3 6.5 5.2 3.2
Deferred Revenue 9,916 9,881 9,940 12,098 9,387 9,019 9,430 11,455 9,313 8,931 8,878 11,120 8,970 8,598 8,705 10,473 8,357 7,871 7,937 10,011 8,775 8,088 8,062 9,875 8,002 7,814 8,087 10,089 8,374 8,007 8,246 10,349 8,429 8,003 8,076 10,269 8,233 7,388 7,411 9,462 7,655 6,912 6,998 9,078 7,245 6,443 6,816 8,939 7,269 6,473 6,667 8,524 7,118 6,278 6,504 8,316 7,035 6,285 6,091 7,925 6,802 5,849 5,742 6,903 5,900 5,389 4,395 5,283 4,592 3,952 3,881 5,017 4,492 3,683 3,577 4,121 3,492 2,948 2,770 3,269 2,830 2,467 2,183 2,630 2,289 1,935 1,497 1,782 1,497 1,355 1,349 1,603 1,409 1,225 1,248 0 1,241 0 1,291.2 1,317.3 1,497.8 1,307.6 1,200.9 1,179.8 1,451.5 1,206.7 1,130.8 1,022.7 1,345.3 1,004.2 990.0 884.4 1,063.5 761.1 702.8 747.2 804.9 606.4 550.7 495.4 563.6 398.7 0 0 0 0 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 11,447 6,218 7,677 8,700 8,629 8,175 7,128 7,410 7,353 6,990 6,395 6,886 6,802 5,521 5,228 4,830 4,144 3,964 3,409 4,093 4,377 3,908 3,890 3,952 4,737 3,151 3,076 2,704 3,554 3,631 3,560 3,522 3,957 3,373 2,865 2,849 3,583 2,907 2,997 4,130 5,299 2,967 4,341 2,507 5,241 4,724 2,693 2,099 5,141 4,707 4,510 3,531 4,424 4,027 4,221 4,001 4,437 4,905 4,536 4,517 5,746 4,760 2,935 2,493 2,976 2,574 1,754 1,583 1,876 1,673 1,672 1,689 2,383 1,303 1,264 1,098 2,672 1,953 1,792 2,002 2,089 1,720 1,461 1,420 1,772 2,033 904 956 950 715 2,285 986 891 1,029 1,109 2,655 1,246 3,324.3 883.4 1,191.7 647.8 409.9 480.5 690.7 2,668.7 169.0 (38.8) 245.0 68.4 11.4 (32.4) 216.3 114.5 65.3 101.9 140.2 123.5 (31.2) 20.8 145.6 152.2 109.2 434.1 426.9 517.8 648.3 586.1 556.5 579.4 460.8 441.8 446.6 467.7 384.1 346.6 392.7 326.7 241.6 234.9 235.7 249.6 203.2 169.8 152.1 176.2 128.8 155 95.7 43.2 19.1
Total Current Liabilities 41,764 40,737 37,795 39,874 32,643 29,623 29,052 32,045 31,544 24,885 24,407 25,357 23,090 22,880 27,106 34,819 19,511 20,833 18,881 23,071 24,164 20,250 21,347 18,748 17,200 15,740 14,592 18,875 18,630 17,986 20,315 19,562 19,195 17,968 15,494 20,226 24,178 15,790 16,347 15,142 17,208 11,825 13,754 15,391 15,291 13,792 11,985 13,377 14,389 13,092 13,110 14,526 12,872 11,916 12,347 13,955 15,388 11,632 11,072 13,056 14,192 11,282 13,336 13,800 14,691 14,251 8,534 9,160 9,149 7,972 7,963 9,247 10,029 6,830 6,549 6,797 9,387 6,330 6,096 6,698 6,930 5,866 5,563 6,547 8,063 12,237 3,984 4,247 4,272 3,740 3,998 4,186 4,158 3,819 3,759 3,982 3,960 3,564.6 3,732.7 4,066.7 3,916.6 3,305.7 3,167.6 3,307.1 5,862.2 2,809.4 2,470.7 2,549.3 3,046.4 2,277.8 2,252.5 2,234.8 2,484.2 1,803.4 1,724.1 1,813.5 1,922.1 1,339.7 1,297.8 1,308 1,455.0 1,070.0 956.4 875.1 1,055.1 773.4 722 672.1 682.1 559 528.8 531.7 551.3 450.6 420.9 476.4 406 315.7 341.4 389.8 479.4 466.2 257 244.4 283.6 240.1 178.3 102.2 48.4 22.3
Non-Current Liabilities
Long-Term Debt 148,990 130,429 99,984 82,236 85,297 88,109 80,462 75,314 76,264 82,470 82,468 84,442 86,420 86,396 81,173 75,480 72,110 72,165 73,433 75,970 75,995 63,541 63,531 67,769 69,226 49,320 50,670 50,692 51,673 51,672 51,561 54,386 56,128 56,224 58,170 48,293 48,112 50,469 50,489 53,057 40,105 40,106 39,940 40,050 39,959 30,258 32,456 32,567 22,667 22,677 22,641 22,575 18,494 18,502 18,507 13,521 13,524 14,777 14,778 14,789 14,772 14,752 14,780 17,457 11,510 14,773 16,343 16,208 9,237 10,236 10,236 10,236 10,235 6,237 6,236 6,236 6,235 5,736 5,735 5,737 5,735 5,741 156 157 159 159 162 163 163 170 169 168 175 162 313 311 298 300.9 300.7 300.9 300.8 300.9 300.8 300.7 300.8 304.8 300.7 300.8 304.1 304.1 304.2 304.2 304.3 304.5 304.6 300.7 300.8 300.9 1.0 0.9 0.9 81.1 81.2 81.3 81.7 81.9 82.4 82.7 82.8 84.1 84.7 85.7 86.4 87.3 95.1 95.7 95.9 95.6 26.4 14.8 18 18.3 207.1 165.6 89.1 103 33.5 5.4 9 5.6
Deferred Tax Liabilities 0 0 0 0 0 2,208 2,864 3,442 3,692 4,483 5,244 5,281 5,772 6,814 7,165 7,693 6,031 6,462 6,777 7,648 7,864 7,892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 460 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 350 350 349 424 339 351 465 480 942 1,062 1,214 1,218 742 1,045 1,121 1,121 654 561 573 564 799 950 978 1,010 920 17 12 59 151 151 150 186 175 169 175 204 310.2 332.4 403.1 327.8 325.2 337.6 355.7 266.1 178.3 130.6 157.6 135.9 106.9 16.3 15.6 15.9 8.3 8.2 7.9 7.4 7.9 3.4 3.9 9.2 9.0 19.5 38.3 10.4 26.5 31.4 40.1 38.9 20.9 11.3 7.1 8.2 5.5 8.3 11.6 10.1 8.9 7.6 5.7 6.3 10.1 10.5 10.4 22 15.6 12.1 7.4 3.7 0.8
Other Non-Current Liabilities 27,949 16,511 20,437 19,579 17,916 22,828 20,473 20,715 13,937 17,797 17,827 18,741 17,546 17,442 16,801 17,766 17,413 17,395 17,464 17,365 17,132 16,789 16,520 16,889 16,295 14,860 15,596 16,143 16,043 15,542 15,387 15,846 15,717 15,737 8,798 8,712 7,393 8,100 7,919 7,192 6,381 6,627 6,457 6,727 6,640 6,234 5,902 5,851 5,841 5,558 5,421 5,319 5,301 5,242 5,393 5,346 5,328 4,686 4,793 4,775 4,267 4,223 3,927 1,137 3,754 1,172 690 678 3,460 2,722 2,720 2,740 2,499 2,435 2,265 2,106 817 592 606 618 674 1,015 562 583 618 581 375 250 274 248 260 209 225 208 213 209 221 209.5 214.5 196.0 207.1 194.9 191.3 178.1 186.2 72.6 73.7 71.2 77.9 71.8 58.3 55.7 57.1 56.4 57.3 29.6 24.2 24.0 22.8 22.0 21.7 11.8 11.4 48.8 65.9 85.6 85.9 47.4 50.6 11 11.4 13.7 10.1 9.5 9.4 9.1 8.6 8.2 9.7 10 9.2 6.5 6.3 0 4.9 (0.1) 5.7 0 0 0
Total Non-Current Liabilities 176,939 165,452 136,732 115,909 114,749 114,494 105,195 100,900 100,193 106,015 105,539 108,464 109,738 110,652 105,139 100,939 95,554 96,022 97,674 100,983 100,991 88,222 80,051 84,658 85,521 66,083 67,666 68,335 67,716 67,214 66,948 70,232 71,845 71,961 66,968 57,005 56,567 58,569 58,408 60,249 47,182 46,733 46,397 46,777 46,514 36,492 38,358 38,418 28,508 28,235 28,062 27,894 23,795 23,744 23,900 18,867 18,852 19,463 19,571 19,564 19,098 19,325 19,057 18,943 15,688 16,284 17,384 17,351 13,177 13,900 14,018 14,190 14,214 9,671 9,809 9,733 8,266 6,982 6,902 6,928 7,087 7,555 1,668 1,718 1,787 1,660 554 425 496 569 580 527 586 545 695 695 723 820.6 847.6 899.9 835.8 821.0 829.7 834.5 753.1 555.7 505.0 529.6 518.0 482.9 378.8 375.5 377.3 369.3 370.1 338.3 332.4 332.9 27.2 26.8 31.8 101.9 112.2 168.4 158 194 199.7 170.2 172.3 116 107.4 106.5 104.7 102.3 112.8 116.4 114.6 112.7 43.7 30.5 33.5 34.9 223.9 176 116 118.5 51.3 12.8 12.7 6.4
Total Liabilities 218,703 206,189 174,527 155,783 147,392 144,117 134,247 132,945 131,737 130,900 129,946 133,821 132,828 133,532 132,245 135,758 115,065 116,855 116,555 124,054 125,155 108,472 101,398 103,406 102,721 81,823 82,258 87,210 86,346 85,200 87,263 89,794 91,040 89,929 82,462 77,231 80,745 74,359 74,755 75,391 64,390 58,558 60,151 62,168 61,805 50,284 50,343 51,795 42,897 41,327 41,172 42,420 36,667 35,660 36,247 32,822 34,240 31,095 30,643 32,620 33,290 30,607 32,393 32,743 30,379 30,535 25,918 26,511 22,326 21,872 21,981 23,437 24,243 16,501 16,358 16,530 17,653 13,312 12,998 13,626 14,017 13,421 7,231 8,265 9,850 13,897 4,538 4,672 4,768 4,309 4,578 4,713 4,744 4,364 4,454 4,677 4,683 4,385.2 4,580.3 4,966.6 4,752.4 4,126.7 3,997.3 4,141.6 6,615.3 3,365.1 2,975.7 3,078.9 3,564.4 2,760.7 2,631.3 2,610.3 2,861.5 2,172.7 2,094.1 2,151.8 2,254.6 1,672.5 1,325.0 1,334.8 1,486.8 1,171.9 1,068.6 1,043.5 1,213.1 967.4 921.7 842.3 854.4 675 636.2 638.2 656 552.9 533.7 592.8 520.6 428.4 385.1 420.3 512.9 501.1 480.9 420.4 399.6 358.6 229.6 115 61.1 28.7
Stockholders' Equity
Common Stock 0 41,910 40,577 39,378 37,107 35,691 34,310 33,083 32,764 31,622 30,724 30,295 30,215 28,994 28,148 27,224 26,808 26,129 25,591 25,534 26,533 26,261 26,298 26,238 26,486 26,685 26,374 26,450 26,909 26,732 27,430 27,811 28,950 29,048 28,474 28,089 27,065 25,970 25,159 24,588 24,217 23,526 23,426 23,272 23,156 22,694 22,039 21,709 21,077 20,336 19,403 19,055 18,893 18,645 18,015 17,901 17,489 17,341 17,245 16,915 16,653 16,131 15,663 14,923 14,648 13,973 13,529 13,319 12,980 12,758 12,743 12,828 12,446 11,847 11,256 10,759 10,293 10,004 0 9,362 9,246 9,038 6,887 6,792 6,596 6,372 5,578 5,460 5,456 5,329 5,280 5,146 5,101 4,921 4,842 4,982 5,029 4,972.8 4,946.9 4,834.9 4,820.9 3,707.5 3,949.3 0 3,112.1 0 0 0 1,475.8 0 0 0 976.3 0 0 0 696.0 0 0 0 475.8 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
Retained Earnings 0 (7,092) (9,355) (14,054) (15,481) (17,368) (19,045) (20,939) (22,628) (24,533) (25,431) (26,428) (27,620) (29,721) (30,617) (31,134) (31,336) (33,147) (34,076) (25,679) (20,120) (16,206) (17,095) (15,410) (12,696) (10,771) (9,174) (6,446) (3,496) (1,284) 5,107 12,022 19,111 20,037 28,296 28,586 27,598 25,576 24,375 23,380 23,888 23,390 23,737 24,964 26,503 26,165 25,972 25,838 25,965 24,606 24,386 24,830 25,854 24,549 24,746 25,117 26,087 25,116 24,383 23,385 22,581 20,059 18,422 17,027 16,146 14,257 13,541 12,563 11,894 10,468 10,177 10,593 9,961 8,368 7,478 6,619 6,223 5,511 5,367 5,295 5,538 5,828 5,063 4,334 4,043 3,245 2,705 2,398 2,383 1,828 1,780 1,347 1,092 657 540 853 1,210 1,235.3 910.4 1,400.5 1,610.5 1,729.2 1,062.5 3,844.5 3,343.9 3,651.3 2,888.1 2,503.6 2,266.9 3,254.5 2,492.2 2,218.1 2,023.1 2,292.9 1,882 1,694.7 1,686.2 1,843.7 1,674.5 1,495 1,382.2 1,435.6 1,098.6 907.9 854.1 964.7 704.9 549.8 488.6 501.6 431.9 369.8 332.4 338.4 309.3 275.8 265.8 237 220.3 206.7 204.3 250.3 238.2 231.5 267.5 150.1 150.1 68.3 25.4 9.8
Accumulated Other Comprehensive Income 0 (1,277) (1,271) (1,170) (1,175) (1,593) (1,519) (1,328) (1,432) (1,466) (1,427) (1,497) (1,522) (1,694) (1,777) (1,965) (1,692) (1,678) (1,616) (1,396) (1,175) (1,155) (1,286) (1,337) (1,716) (1,679) (1,637) (1,571) (1,628) (1,734) (1,965) (1,766) (1,689) (1,296) (902) (716) (803) (931) (1,072) (533) (816) (1,046) (1,239) (1,139) (996) (764) (468) (193) (164) (235) (226) (344) (99) 154 222 311 112 416 292 592 542 427 327 156 4 246 461 261 216 (149) (99) 395 618 600 561 407 403 276 273 242 228 177 165 205 198 253 316 158 156 249 139 9 127 6 (84) (100) (122) (218.4) (152.2) (16.1) (153.6) (112.7) (85.4) (1,237.5) 5.5 333.0 512.4 996.8 (47.4) (984.3) (930.9) (853.3) (41.8) (751.0) (712.6) (656.0) (12.5) (573.4) (539.3) (489.1) 12.4 (409.7) (377.9) (347.2) (323.4) (299.7) (276.2) (235.5) (235.5) (201.3) (201.3) (201.3) (201.3) (111.7) (111.7) (111.7) (111.7) (111.7) (111.7) (111.7) (111.7) (66.6) (66.6) (66.6) (66.6) (55.7) (33.4) (2.7) (8.1) (0.2)
Total Stockholders' Equity 43,056 38,495 29,951 24,154 20,451 16,730 13,746 10,816 8,704 5,623 3,866 2,370 1,073 (2,421) (4,246) (5,875) (6,220) (8,696) (10,101) (1,541) 5,238 8,900 7,917 9,491 12,074 14,235 15,563 18,433 21,785 23,714 30,572 38,067 46,224 47,789 55,868 55,959 53,860 50,615 48,462 47,435 47,289 45,870 45,924 47,097 48,663 48,095 47,543 47,354 46,878 44,707 43,563 43,541 44,648 43,348 42,983 43,329 43,688 42,873 41,920 40,892 39,776 36,617 34,412 32,106 30,798 28,476 27,531 26,143 25,090 23,077 22,821 23,816 23,025 20,815 19,295 17,785 16,919 15,791 15,514 14,899 15,012 15,043 12,115 11,331 10,837 9,870 8,599 8,016 7,995 7,406 7,199 6,502 6,320 5,584 5,298 5,735 6,117 5,989.7 5,705.1 6,219.3 6,277.8 5,324.1 4,926.5 5,370.9 6,461.5 3,984.3 3,400.6 3,500.5 3,695.3 3,341.6 3,015.3 3,081.2 2,957.6 2,577.0 2,668.6 2,445.3 2,369.7 2,067.9 2,135.9 1,995.9 1,870.4 1,591.2 1,461.7 1,305.9 1,211.4 943 822.7 780.1 740.6 653.7 593.1 553.9 528 457.5 435.1 413.7 435 392.4 373.9 345.8 344.7 328.3 374.1 358.7 387.6 318.2 230.6 134.6 82.7 28.7
Total Liabilities & Equity 261,759 245,240 204,984 180,449 168,361 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229 108,709 109,438 118,318 128,358 137,264 138,201 138,762 133,597 134,991 125,382 123,600 123,223 112,180 104,894 106,483 109,706 110,903 98,816 98,305 99,726 90,344 86,562 85,238 86,406 81,812 79,450 79,657 76,558 78,327 74,361 72,910 73,859 73,535 67,666 67,243 65,255 61,578 59,386 53,833 52,998 47,416 44,949 44,802 47,253 47,268 37,316 35,653 34,315 34,572 29,369 28,927 28,848 29,029 28,464 19,346 19,596 20,687 23,767 13,137 12,688 12,763 11,715 11,777 11,215 11,064 9,948 9,752 10,412 10,800 10,374.9 10,285.5 11,185.9 11,030.2 9,450.7 8,923.8 9,512.5 13,076.8 7,349.4 6,376.2 6,579.4 7,259.7 6,102.3 5,646.6 5,691.5 5,819.0 4,749.8 4,762.7 4,597.1 4,624.3 3,740.4 3,460.9 3,330.6 3,357.2 2,763.0 2,530.3 2,349.4 2,424.5 1,910.4 1,744.4 1,622.4 1,595 1,328.7 1,229.3 1,192.1 1,184 1,010.4 968.8 1,006.5 955.6 820.8 759 766.1 857.6 829.4 855 779.1 787.2 676.8 460.2 249.6 143.8 57.4
Debt Metrics
Total Debt 156,189 162,165 124,386 105,409 104,104 96,276 88,624 84,515 93,124 87,980 88,789 88,941 90,481 91,811 90,919 91,577 75,859 78,413 78,431 82,718 84,245 69,299 70,782 70,766 71,597 53,545 53,653 56,776 56,167 56,159 58,038 58,129 60,619 60,715 60,669 53,291 57,909 53,967 54,327 54,056 43,855 40,106 41,940 42,050 41,958 32,257 32,456 32,567 24,175 24,193 24,166 24,108 18,494 19,752 19,757 14,771 16,474 14,777 14,778 14,789 15,922 14,752 17,035 19,717 14,655 18,993 17,344 17,209 10,238 11,238 11,238 11,237 11,236 6,238 6,238 6,238 7,593 5,739 5,903 5,903 5,894 6,082 1,063 1,679 2,852 7,368 171 172 172 170 321 320 328 315 313 311 298 302.9 302.0 304.4 303.7 303.7 303.4 304.4 303.5 307.0 303.8 304.4 307.8 306.7 312.1 307.8 307.3 317.9 314.6 305.7 304.2 311.3 13.0 6.6 6.5 91.0 91.1 91.7 91.3 91.8 91 95.3 89.7 91.8 94.3 97.6 97.1 97.6 112.6 115.8 112.4 119.9 85 126.8 198.1 237.1 241 200.6 131.6 161.6 56.8 11.9 14.2 8.8
Net Debt 124,900 123,710 105,145 94,964 93,318 78,870 77,683 73,899 82,670 78,499 80,545 77,328 80,716 83,592 84,106 81,129 54,476 55,731 60,493 59,659 54,147 46,978 42,781 43,490 34,358 29,716 29,113 25,693 35,653 41,439 47,214 39,674 38,999 41,228 39,359 31,970 36,125 34,219 35,735 25,442 23,703 24,523 24,529 25,311 20,242 18,556 16,303 8,388 6,406 7,361 9,272 4,444 3,881 3,651 3,845 (896) 1,519 996 1,492 1,627 (241) 2,888 6,615 7,699 4,741 9,662 2,425 1,111 1,243 3,027 3,885 2,684 2,974 (2,171) (495) (217) 1,375 489 1,219 457 (765) (839) (1,774) (2,111) (1,042) 147 (5,734) (3,177) (3,966) (4,022) (3,852) (3,920) (4,409) (3,773) (2,700) (3,564) (2,797) (3,156.2) (2,165.5) (3,611.2) (4,145.5) (3,825.6) (3,862.3) (4,532.7) (7,125.7) (1,960.7) (1,013.3) (1,413.8) (1,477.9) (1,197.4) (1,036.7) (1,320.3) (966.4) (659.6) (679.7) (701.1) (586.0) (424.9) (546.3) (736.6) (709.2) (521.7) (406.6) (383.9) (388.9) (185.1) (130.1) (367.2) (315.1) (162.6) (100.4) (81.4) (187.5) (88.4) (18.8) (50.2) (40.9) 11.5 41.3 50.9 96.6 164.9 194.6 156.8 86.8 111.4 7.4 (36.7) (23.4) (3.7)
Metric 2026 Q4 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
Operating Activities
Net Income 4,304 3,721 6,135 2,927 3,427 2,936 3,151 2,929 3,143 2,400 2,503 2,420 3,319 1,895 1,741 1,548 3,189 2,319 (1,248) 2,457 4,032 5,021 2,442 2,251 3,116 2,571 2,311 2,137 3,740 2,745 2,333 2,265 3,407 (4,024) 2,232 2,144 3,232 2,239 2,032 1,832 2,814 2,142 2,198 1,747 2,757 2,496 2,501 2,184 3,646 2,565 2,553 2,191 3,806 2,504 2,581 2,034 3,452 2,497 2,192 1,840 3,209 2,115 1,871 1,352 2,363 1,190 1,458 1,124 1,891 1,329 1,296 1,077 2,037 1,340 1,304 840 1,604 1,033 967 670 1,300 765 797 519 1,022 540 815 509 990 634 617 440 858 571 535 343 655.9 508.0 549.5 510.6 854.9 582.7 622.8 500.7 4,912.4 763.2 384.5 236.7 527.4 293.3 274.1 195.0 402.8 215.1 187.3 8.5 359.9 169.3 179.5 112.8 266.3 146.3 136.9 53.8 181.7 104.7 93.9 61.2 114.5 69.7 62.1 37.4 69.1 29.1 33.5 10 28.8 16.7 13.6 2.4 4.8 12.1 6.7 (36) 52.9
Depreciation & Amortization 2,847 2,565 2,111 1,771 1,696 1,551 1,499 1,428 1,554 1,557 1,553 1,475 1,586 1,558 1,498 1,466 831 775 759 757 752 732 731 701 722 748 748 750 754 741 704 720 702 699 688 696 719 656 543 533 583 622 633 671 717 704 733 707 724 710 729 745 742 725 718 746 776 730 701 709 684 701 709 702 706 575 498 492 502 501 496 477 411 357 360 352 320 282 268 257 264 212 187 192 186 134 52 53 55 58 60 61 69 92 82 84 129.6 72.5 79.9 81.0 87.4 83.4 83.9 92.2 97.9 101.5 96.4 95.1 105.7 99.4 88.9 81.4 87.9 84.9 84.6 71.1 72.3 65.7 63.9 62.8 59.8 54.9 54.5 50.3 45.5 37.2 34.5 30.6 29.3 26.7 25.3 23.3 19 19.4 20.1 20.7 16.7 15.1 16.9 17.1 20.6 17 16.9 16.2 15.4
Stock-Based Compensation 1,203 2,484 0 1,124 1,300 1,198 1,169 1,007 1,047 1,048 1,029 849 964 924 909 750 713 674 681 545 442 479 488 428 386 361 397 446 394 427 396 436 396 389 419 403 333 371 327 319 269 261 254 253 244 234 240 215 222 201 182 200 189 180 193 193 185 176 150 148 127 129 124 130 126 122 104 84 (76) 88 95 91 306 0 0 101 165 0 0 50 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,190) 3,122 (4,761) 1,639 29 620 (2,084) 2,084 631 875 (4,572) 2,578 518 101 (2,924) 2,818 (723) (18) (2,920) 1,674 (360) (139) (2,163) 2,322 (474) (583) (2,751) 2,621 (219) (565) (2,837) 3,361 116 7,098 (2,459) 3,134 1,001 (715) (1,854) 2,792 (61) 450 (2,593) 3,093 391 (1,084) (2,233) 3,599 (660) (438) (2,277) 3,213 (118) (471) (2,662) 2,539 (707) (355) (1,819) 2,798 (381) (216) (1,739) 1,608 (659) (6,973) (1,292) 2,052 (617) 454 (1,065) 1,593 (523) 132 (1,076) 1,318 (187) 29 (1,102) 593 (168) 95 (683) 780 (549) 88 (474) 854 (214) (160) (378) 812 (341) 78 (526) 849 7.5 (2.5) (435.8) 647.9 353.2 268.9 (132.3) (1,509.5) 2,631.4 496.5 (383.4) 309.8 58.2 59.7 (375.4) 306.6 93.8 50.2 (146.7) 178.0 47.4 (45.1) (246.5) 52.7 23.5 76.4 (108.9) (14.7) 5.2 5.1 (69.8) 0.1 28 12.1 (34.4) (13.1) 22.4 28.4 (26.7) 22 29.9 5.5 1.5 41.8 46.3 4.4 (50.6) 7.1 (40.7)
Other Non-Cash Items 9,078 (4,114) (1,236) 164 245 124 (1,981) 130 90 301 162 169 174 198 133 156 138 258 (149) (27) (74) 43 106 78 317 50 57 60 203 26 66 52 37 (144) 34 48 (222) 140 80 254 87 59 62 122 236 78 74 91 465 89 65 44 170 108 69 95 265 119 (3) 3 217 45 40 40 124 7,013 24 61 0 0 0 55 0 33 110 66 234 0 99 59 0 84 15 13 213 85 9 9 174 0 4 (36) 131 (13) 160 95 291.9 63.6 55.8 33.8 136.8 43.5 48.8 43.6 (6,449.5) (392.3) 24.4 15.8 31.7 (15.8) 36.8 19.9 43.2 10.2 31.9 188.7 43.3 58.0 17.8 10.4 22.6 13.9 16.5 62.4 16.1 14.9 13 8 11 8 8.4 6.4 34.7 5.3 6 4 8.2 6.1 12.7 5.6 12 8 5.9 13.4 10.8
Operating Cash Flow 14,620 7,151 2,066 8,140 6,157 5,933 1,304 7,427 6,081 5,475 143 6,974 5,647 4,275 849 6,394 3,985 3,845 (3,682) 5,391 4,842 3,704 1,388 5,953 3,614 3,012 513 6,000 4,422 2,861 546 6,722 4,660 3,310 850 6,566 4,466 2,699 1,086 5,875 3,730 3,474 501 5,856 4,283 2,263 1,062 6,728 4,456 3,027 1,146 6,292 4,564 3,194 795 5,671 4,057 3,010 1,255 5,421 3,777 2,676 944 3,817 2,511 1,781 651 3,738 2,008 2,257 750 3,240 2,295 1,804 602 2,701 2,215 1,439 243 1,623 1,679 1,106 298 1,458 995 758 385 1,414 1,018 577 349 1,251 826 728 251 1,218 1,084.8 648.5 246.1 1,263.6 1,436.2 1,008.7 608.0 (873.8) 1,185.4 970.0 112.0 656.1 736.1 444.7 28.8 597.6 635.6 361.1 171.0 446.8 527.3 254.4 14.6 234.1 364.8 281.6 80.1 162.7 251.2 151 64.7 101.8 198.9 126.9 64.5 53.2 150.1 79.4 29.6 58.4 84.4 44.5 46.4 67 80.7 41.2 (22.5) (10) 44.5
Investing Activities
Capital Expenditure (16,493) (18,635) (12,033) (8,502) (9,080) (5,862) (3,970) (2,303) (2,798) (1,674) (1,080) (1,314) (1,913) (2,628) (2,435) (1,719) (1,423) (1,101) (925) (1,062) (717) (414) (568) (436) (433) (396) (349) (386) (413) (443) (421) (383) (378) (286) (599) (473) (525) (440) (757) (299) (180) (368) (195) (446) (597) (368) (225) (201) (154) (147) (126) (153) (183) (116) (212) (139) (217) (142) (129) (160) (78) (133) (121) (118) (69) (61) (45) (55) (38) (92) (76) (323) (48) (39) (69) (87) (136) (77) (57) (49) (75) (75) (34) (52) (38) (58) (58) (34) (45) (41) (27) (76) (203) (13) (32) (43) (79.1) (39.2) (47.1) (112.5) (96.6) (62.7) (80.6) (73.4) (56.8) (82.1) (69.6) (54.9) (87.6) (86.0) (84.6) (88.3) (87.8) (85.3) (77.8) (77.5) (150.3) (66.5) (84.9) (89.0) (88.4) (79.4) (81.0) (59.7) (82.3) (71.8) (77.8) (30.1) (52.9) (75.2) (19.2) (103.4) (12.4) (14.5) (3.7) (10.7) 4.1 (7.3) (34.7) (8.7) 0.6 (5.3) (16) (40) (13.5)
Acquisitions 0 0 0 0 0 0 0 0 (4) 0 (59) 0 0 78 (1) (27,798) (16) (82) 0 (50) (12) (29) 0 0 (13) 0 (109) (2) (33) (17) (263) (50) (1,724) 0 0 0 (815) (552) (8,711) (1,143) (337) (166) (147) 0 (7) (1,110) (5,085) (37) (422) (1,318) (434) (1,314) (1,713) 0 (299) (361) (1,869) (2,262) (228) (343) (174) (867) 26 (832) (39) (5,175) (313) (79) 6 (100) (670) (395) (6,943) (49) (105) (546) (2,715) (1,802) (263) (225) (21) (3,434) (189) (309) (764) (9,892) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (376) (1,029) (163) (471) (434) (202) (159) (477) (329) (159) (182) (333) (260) (318) (546) (57) (138) (503) (1,960) (7,671) (11,207) (11,197) (4,900) (10,678) (5,332) (85) (98) (216) (90) (32) (539) (739) (786) (6,474) (10,351) (7,671) (10,296) (5,481) (4,577) (5,513) (3,013) 0 (5,969) (11,669) (8,082) (5,825) (7,174) (10,340) (6,766) (6,992) (10,009) (8,549) (8,133) 0 (10,510) (6,804) (8,880) (8,323) (8,834) (12,588) (8,148) (6,059) (9,152) (7,650) (4,541) (4,977) (3,425) (2,760) (2,409) (1,801) (1,917) (3,188) (1,995) (1,676) (1,057) (896) (719) (435) (1,821) (2,430) (908) (546) (743) (789) (556) (1,448) (1,551) (3,546) (2,732) (2,326) (2,781) (2,471) (1,647) (767) (1,637) (662) (1,797.0) (786.5) (1,770.9) (1,732.5) (800.9) (755.9) 0 (27) (10) (96.2) (200.8) (579.5) (1,095.7) (275.4) 159.3 (38.7) (1,013.4) 37.9 2.4 (223.0) (354.2) (5.1) (64.6) (100.4) (238.1) 0 0 (6.5) 0 0 0 0 0 0 12.7 (21.2) (20.5) 4.8 (35.3) (30.3) 0 0 0 0 0 0 1 (1.4) 1
Sales/Maturities of Investments 991 120 4,482 255 332 88 341 15 365 50 72 85 561 90 324 138 416 4,118 13,615 8,002 8,025 8,256 9,320 1,459 1,522 961 1,789 12,990 8,442 13,691 3,143 4,704 6,048 5,503 5,240 6,326 5,790 5,745 4,328 1,752 2,402 0 10,444 4,644 4,962 4,889 6,275 3,878 5,735 9,155 7,440 6,515 7,800 0 8,469 6,794 9,122 10,137 9,567 6,768 7,961 8,006 6,469 4,684 4,099 3,033 2,141 1,947 2,007 2,035 2,942 1,420 1,749 1,259 712 561 1,103 2,449 1,562 642 593 1,880 376 827 1,657 4,526 4,088 1,923 2,180 2,432 2,329 1,068 1,878 1,490 1,504 1,070 1,126.5 1,378.7 1,119.9 759.0 238.4 185.7 90.5 210.6 6,793.0 927.8 402.8 394.1 1,055.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.2 17.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (549) 0 0 0 0 0 0 20 85 0 0 0 0 0 0 0 0 0 0 0 153 0 0 0 2 0 0 4 49 19 68 3 (1) (2) (2) (38) 0 (9) (12) 21 4 26 (94) (148.0) 17.5 (8.0) (18.5) 18.0 (103.1) (34.9) 37.3 (280.6) (150.8) (30.5) (12.7) (114.4) (53.8) (45.5) (47.4) 810.9 (21.7) (146.9) (40.3) 228.9 (55.2) (9.0) (27.1) 146.1 (59.9) 36.0 (120.7) (2.4) (33.1) (204.9) (22.6) (15.2) 22.4 (12.7) (22.8) (10.8) (3.4) (10) (11.2) (33.9) (10.9) (11.9) (13.1) (12.9) (7.5) (12.5) (12.4) (10.8)
Investing Cash Flow (15,878) (19,544) (7,714) (8,718) (9,182) (5,976) (3,788) (2,765) (2,766) (1,783) (1,249) (1,562) (1,612) (2,778) (2,658) (29,436) (1,161) 2,432 10,730 (781) (3,911) (3,384) 3,852 (9,655) (4,256) 480 1,233 12,386 7,906 13,199 1,920 3,532 3,160 (1,257) (5,710) (1,818) (5,846) (728) (9,717) (5,203) (1,128) (688) 4,133 (7,471) (3,724) (2,414) (6,209) (6,700) (1,607) 698 (3,129) (3,501) (2,229) (665) (2,552) (510) (1,844) (590) 376 (6,323) (419) 1,032 (2,778) (3,916) (550) (7,180) (1,642) (947) (434) 42 279 (2,486) (7,237) (352) (519) (968) (2,467) 137 (579) (2,062) (407) (2,126) (571) (255) 302 (6,873) 2,477 (1,659) (635) 66 (488) (1,491) 49 714 (139) 271 (897.7) 570.4 (706.2) (1,104.6) (641.1) (736.0) (25.1) 147.5 6,445.6 598.6 101.9 (253.0) (241.8) (415.2) 29.2 (174.4) (290.3) (69.1) (222.4) (340.8) (275.6) (126.8) (158.5) (216.5) (180.3) (139.3) (45.0) (186.8) (84.7) (104.9) (282.7) (23.5) (50.5) (52.8) (19.2) (147.4) (43.7) (13.1) (49) (52.2) (29.8) (18.2) (46.6) (21.8) (12.3) (12.8) (27.5) (53.8) (23.3)
Financing Activities
Net Debt Issuance (4,564) 27,986 17,934 (1,290) (3,785) 7,640 4,140 (2,399) (1,103) (813) (189) (1,562) (1,374) 850 (695) 14,163 (2,500) 0 (4,250) (1,500) 14,934 (1,631) 0 (1,000) 19,888 0 (2,750) (1,750) 0 (2,000) 0 (2,500) (2) 0 7,445 (4,800) 3,800 (344) 0 10,182 3,750 (2,000) 0 0 9,897 0 0 8,445 0 0 0 5,566 (1,250) 0 4,974 (1,700) 1,700 (255) 0 (1,150) 1,150 (2,253) (5) 2,319 (1,074) 251 0 4,461 (1,000) 0 0 (4) 4,973 0 (1) (1,361) 1,836 (167) (1) (7) (189) 4,993 (621) (1,182) (4,525) 8,295 0 0 6 249 0 0 0 0 0 0 (4.3) 0.7 (2.7) 1 (0.1) 0.2 (3.1) 2.9 (3.6) 3.1 (0.6) (3.6) 0.9 (5.4) 3.9 0.5 (11.1) 3.4 8.9 1.4 (8.8) 299.8 6.2 (0.2) (84.8) (0.2) (0.9) 0.7 (1.6) 0.6 (3.9) 4 (2.9) (3.3) 6.4 (9.1) (2.8) (3.8) (5.9) 0.2 (20.2) 35.6 (43.3) (70.7) (49.6) (3.5) 45.6 61.3 (42.2)
Stock Repurchased 0 (2) (92) (112) (150) (152) (197) (1,001) (327) (582) (1,123) (1,210) (313) (295) (514) (1,381) (676) (774) (7,076) (8,815) (8,045) (4,073) (4,059) (5,423) (5,346) (4,004) (5,036) (5,519) (6,301) (10,001) (9,995) (10,346) (4,965) (4,000) (2,055) (833) (540) (547) (585) (2,172) (1,980) (2,214) (3,419) (2,916) (2,008) (1,992) (2,087) (2,000) (1,972) (2,040) (2,833) (2,968) (2,817) (2,132) (2,996) (3,076) (2,399) (1,659) (998) (800) (411) (245) (255) (249) (254) (242) (252) (244) (268) (1,360) (1,844) (500) (503) (497) (493) (530) (1,004) (997) (1,000) (936) (1,743) 0 (74) (250) (248) 0 0 (543) (472) 0 0 (200) (457) (489) (939) (768) (740.8) (193.1) (1,103.9) (753.8) (569.0) (350.9) (1,425.4) (1,995.4) (3,262.2) (672.7) (791.9) (579.9) (339.0) (187.1) (479.8) (81.1) (117.7) (309.4) (47.2) (15.6) (181.0) (237.4) (97.9) (12.0) (30.2) (34.3) 0 0 0 0 (44) (31.9) (16.1) (15.5) 0 0 (19) (9) (14.3) (1.3) 0 0 0 0 0 0 0 0 0
Dividends Paid (1,502) (1,437) (1,435) (1,413) (1,403) (1,119) (1,118) (1,103) (1,102) (1,099) (1,099) (1,091) (1,082) (863) (863) (860) (854) (855) (861) (887) (917) (699) (717) (730) (740) (768) (767) (795) (806) (670) (714) (742) (778) (783) (791) (788) (787) (612) (614) (618) (623) (632) (636) (650) (655) (530) (533) (537) (538) (541) (545) (554) 0 (850) (291) (292) (296) (302) (303) (304) (304) (253) (253) (251) (251) (252) (250) (251) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4,931) 4,942 (2,058) 1,855 1,391 190 (15) (82) 258 3 4 27 (104) 105 71 (127) (121) (2) (23) (414) (45) 131 17 93 (25) (12) (42) (54) (41) (18) (41) (36) 0 0 0 (34) (58) 0 (33) 320 63 0 (60) 0 437 93 (146) 617 88 91 31 12 214 0 33 31 26 0 29 (139) 76 26 76 (28) 136 4 12 (4) (245) (10) 14 35 51 195 105 54 55 28 125 5 0 0 0 (23) 0 (18) (1,095) (26) 0 (31) (399) 0 9 0 (166) 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 (248.8) 248.8 0 0 0 0 0 0 0.0 (0.0) 0 0 17.2 0 0 0 0.1 0 0.1 0 0.2 (0.1) 0 0 0 (0.1) 0.1 (0.1) 0 0 0 0 0 0 0 0 (0.1)
Financing Cash Flow (5,911) 31,498 14,487 210 (3,814) 6,559 2,938 (4,585) (2,274) (2,463) (2,289) (3,528) (2,440) (105) (1,855) 12,310 (4,026) (1,579) (12,053) (11,468) 6,798 (6,129) (4,554) (6,493) 14,133 (4,169) (8,294) (7,802) (6,461) (12,239) (10,023) (13,333) (5,459) (4,020) 4,938 (5,441) 3,287 (940) (973) 7,712 1,833 (4,663) (3,756) (3,270) 7,668 (1,884) (2,454) 6,520 (1,806) (1,736) (2,867) 2,341 (3,626) (2,309) 1,955 (4,520) (749) (2,119) (1,020) (2,211) 859 (2,431) 128 1,960 (1,171) (8) (366) 4,209 (1,201) (1,293) (1,739) (189) 4,762 63 (24) (1,520) 1,127 (1,018) (472) (776) (1,633) 5,065 (608) (1,297) (4,537) 7,377 (414) (542) (353) (744) (64) (159) (292) (436) (988) (738) (630.2) (164.4) (956.8) (713.6) (443.1) (282.8) (1,216.8) (1,862.4) (2,462.0) (593.5) (631.4) (496.3) (205.4) 134.2 (353.7) (59.8) (45.8) (295.9) 40.2 18.7 (92.4) 68.8 (36.8) 3.3 (74.6) (24.7) (15.3) 26.3 26.8 5.9 (24.7) (24) (2.2) (15.4) (27.3) (6.4) (9.2) (8.8) (6.9) 0.6 (11.7) 39 (33.5) (70.2) (38.1) (2.9) 52.4 62.1 (26.1)
Cash Position
Net Change in Cash (7,166) 19,214 8,796 (341) (6,620) 6,465 325 162 973 1,237 (3,369) 1,848 1,546 1,406 (3,635) (10,935) (1,299) 4,744 (5,121) (7,039) 7,777 (5,680) 725 (9,963) 13,410 (711) (6,543) 10,569 5,794 3,896 (7,631) (3,165) 2,133 (1,823) (11) (463) 2,036 1,156 (10,022) 8,462 4,569 (1,828) 672 (4,977) 8,015 (2,452) (8,026) 6,410 937 1,938 (4,770) 5,051 (1,488) 189 245 712 1,174 495 124 (3,001) 4,299 1,444 (1,598) 2,104 583 (5,588) (1,179) 7,103 784 858 (1,200) 291 (147) 1,676 278 237 968 566 (762) (1,213) (262) 4,084 (953) (104) (3,327) 1,316 2,556 (789) (54) 19 (67) (497) 649 1,075 (862) 780 (364.2) 991.7 (1,448.1) (533.6) 319.8 (36.4) (671.4) (2,592.1) 5,161.5 950.6 (401.0) (67.5) 281.5 155.4 (279.3) 354.4 296.2 (16.8) (12.5) 116.5 154.0 176.8 (183.9) 27.5 103.1 114.9 22.1 (4.6) 203.3 55.7 (241.4) 57.8 150.5 59.6 15.7 (105.5) 98.6 54.6 (34.6) 12.7 44.7 64.8 (32.2) (25.6) 29.3 25.9 2.5 (1) (5.3)
Cash at Beginning 38,455 19,241 10,445 10,786 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083 20,514 14,720 10,824 18,455 21,620 19,487 21,310 21,321 21,784 19,748 18,592 28,614 20,152 15,583 17,411 16,739 21,716 13,701 16,153 24,179 17,769 16,832 14,894 19,664 14,613 16,101 15,912 15,667 14,955 13,781 13,286 13,162 16,163 11,864 10,420 12,018 9,914 9,331 14,919 16,098 8,995 8,211 7,353 8,553 8,262 8,409 6,733 6,455 6,218 5,250 4,684 5,446 6,659 6,921 2,837 3,790 3,894 7,221 5,905 3,349 4,138 4,192 4,173 4,240 4,737 4,088 3,013 3,875 3,095 3,459.2 2,467.5 3,915.6 4,449.2 4,129.3 4,165.7 4,837.1 7,429.2 2,267.7 1,317.1 1,718.2 1,785.7 1,504.2 1,348.7 1,628.1 1,273.7 977.5 994.3 1,006.7 890.2 736.2 559.4 743.3 715.7 612.7 497.7 475.6 480.2 0 0 0 404.8 0 0 0 284.6 0 0 0 153.3 0 0 0 101.5 0 0 0 44.8 0
Cash at End 31,289 38,455 19,241 10,445 10,786 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083 20,514 14,720 10,824 18,455 21,620 19,487 21,310 21,321 21,784 19,748 18,592 28,614 20,152 15,583 17,411 16,739 21,716 13,701 16,153 24,179 17,769 16,832 14,894 19,664 14,613 16,101 15,912 15,667 14,955 13,781 13,286 13,162 16,163 11,864 10,420 12,018 9,914 9,331 14,919 16,098 8,995 8,211 7,353 8,553 8,262 8,409 6,733 6,455 6,218 5,250 4,684 5,446 6,659 6,921 2,837 3,790 3,894 7,221 5,905 3,349 4,138 4,192 4,173 4,240 4,737 4,088 3,013 3,875 3,095 3,459.2 2,467.5 3,915.6 4,449.2 4,129.3 4,165.7 4,837.1 7,429.2 2,267.7 1,317.1 1,718.2 1,785.7 1,504.2 1,348.7 1,628.1 1,273.7 977.5 994.3 1,006.7 890.2 736.2 559.4 743.3 715.7 612.7 497.7 475.6 203.3 55.7 (241.4) 462.6 150.5 59.6 15.7 179.1 98.6 54.6 (34.6) 166 44.7 64.8 (32.2) 75.9 29.3 25.9 2.5 43.8 (5.3)
Free Cash Flow (1,873) (11,484) (9,967) (362) (2,923) 71 (2,666) 5,124 3,283 3,801 (937) 5,660 3,734 1,647 (1,586) 4,675 2,562 2,744 (4,607) 4,329 4,125 3,290 820 5,517 3,181 2,616 164 5,614 4,009 2,418 125 6,339 4,282 3,024 251 6,093 3,941 2,259 329 5,576 3,550 3,106 306 5,410 3,686 1,895 837 6,527 4,302 2,880 1,020 6,139 4,381 3,078 583 5,532 3,840 2,868 1,126 5,261 3,699 2,543 823 3,699 2,442 1,720 606 3,683 1,970 2,165 674 2,917 2,247 1,765 533 2,614 2,079 1,362 186 1,574 1,604 1,031 264 1,406 957 700 327 1,380 973 536 322 1,175 623 715 219 1,175 1,005.7 609.3 199.0 1,151.0 1,339.7 946.0 527.4 (947.2) 1,128.6 887.9 42.4 601.2 648.4 358.6 (55.8) 509.2 547.9 275.8 93.2 369.4 377.0 187.9 (70.2) 145.1 276.4 202.2 (0.8) 103.0 168.9 79.2 (13.1) 71.7 146 51.7 45.3 (50.2) 137.7 64.9 25.9 47.7 88.5 37.2 11.7 58.3 81.3 35.9 (38.5) (50) 31
Key Metrics 2026 Q4 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 19,184 17,190 16,058 14,926 15,903 14,130 14,059 13,307 14,287 13,280 12,941 12,453 13,836 12,398 12,275 11,445 11,840 10,513 10,360 9,728 11,227 10,085 9,800 9,367 10,439 9,796 9,614 9,218 11,136 9,614 9,562 9,193 11,251 9,771 9,621 9,187 10,892 9,205 9,035 8,595 10,594 9,012 8,993 8,448 10,706 9,327 9,598 8,596 11,320 9,307 9,275 8,372 10,947 8,958 9,094 8,181 10,916 9,039 8,792 8,374 10,775 8,764 8,582 7,502 9,505 6,404 5,858 5,054 6,861 5,453 5,607 5,331 7,239 5,349 5,313 4,529 5,829 4,414 4,163 3,591 4,851 3,470 3,292 2,768 3,878 2,950 2,756 2,215 3,076 2,509 2,498 2,072 2,832 2,307 2,309 2,028 2,844.3 2,229.3 2,357.3 2,242.0 3,263.9 2,674.4 2,659.5 2,261.9 3,374.3 2,449.4 2,321.9 1,984.5 2,943.3 2,078.9 2,055.9 1,749.1 2,412.6 1,748.8 1,613.7 1,368.8 1,948.0 1,372.6 1,311.4 1,052.3 1,464.1 1,020.2 967.2 771.8 1,017.9 722.2 670.3 556.5 668.1 482.8 452.2 398.1 472.6 370.1 353.2 306.9 360.2 289.6 283.9 244.7 285.9 269.5 268.7 203.7 334.4 236.4 224.6 175.5 216 153.4 123.7 90.6 104.2 76.3 60.3 41.3 50.4 34.9 28.4 17.6 20.9
Gross Profit 12,505 11,098 10,684 10,042 11,162 9,935 9,974 9,401 10,363 9,411 9,201 8,843 10,106 8,959 8,917 8,408 9,444 8,295 8,201 7,625 9,105 8,170 7,861 7,487 8,470 7,832 7,566 7,261 9,073 7,638 7,561 7,240 9,078 7,775 7,661 7,259 8,889 7,313 7,238 6,819 8,658 7,173 7,140 6,598 8,653 7,427 7,699 6,915 9,113 7,532 7,468 6,651 9,119 7,242 7,300 6,406 8,910 7,131 6,836 6,386 8,606 6,752 6,425 5,440 7,263 4,985 4,762 4,046 5,682 4,342 4,668 4,305 5,898 4,106 4,075 3,370 4,670 3,384 3,138 2,611 3,887 2,680 2,535 2,045 3,088 2,234 2,166 1,660 2,096 1,927 2,043 1,509 2,252 1,733 1,710 1,439 2,205.5 1,681.9 1,747.5 1,632.2 2,545.3 1,965.8 1,964.5 1,588.0 2,648.8 1,742.2 1,568.7 1,227.8 2,130.3 1,286.9 1,276.1 1,069.8 1,742.1 1,162.4 1,065.1 900.7 1,512.6 971.2 933.9 716.2 1,141.8 733.4 711.8 540.3 825.2 562.7 517.2 430.6 541.9 382.1 361.3 321.2 417 305.7 288.7 247.9 299.2 232 231.7 199.7 235.7 217.2 217 162.1 295.3 204.4 224.6 175.5 216 153.4 123.7 90.6 104.2 76.3 60.3 41.3 50.4 34.9 28.4 17.6 20.9
Operating Income 6,133 5,637 4,731 4,277 5,109 4,358 4,220 3,991 4,686 3,750 3,622 3,296 4,140 3,260 3,071 2,623 4,503 3,822 (824) 3,427 4,541 3,878 3,583 3,211 4,308 3,528 3,183 2,877 4,257 3,399 3,101 2,778 4,380 3,315 3,039 2,749 4,074 2,959 3,037 2,641 3,968 3,027 2,955 2,654 3,982 3,383 3,542 2,963 4,909 3,567 3,410 2,939 4,777 3,408 3,481 2,879 4,595 3,317 3,111 2,683 4,359 2,987 2,770 1,917 3,300 1,843 2,178 1,740 2,885 1,940 1,975 1,521 2,970 1,875 1,782 1,217 2,281 1,394 1,357 943 1,857 1,052 1,116 712 1,407 770 1,131 715 1,407 927 915 616 1,271 796 794 580 1,226.5 778.7 819.9 745.8 1,294.9 878.1 946.0 658.0 1,388.5 769.7 576.1 345.9 806.3 406.7 382.1 277.8 604.9 318.3 272.0 49.0 559.8 260.1 274.2 168.9 406.1 219.9 204.6 74.2 269.4 154.8 137.9 87.5 169.3 103.9 91.9 54.8 129.4 43.7 51.7 16 47.3 29.8 27.9 8.5 19 28.8 17 (47.1) 84.6 41 224.6 175.5 (244.7) 153.4 123.7 90.6 (114.1) 76.3 60.3 41.3 (52.5) 34.9 28.4 17.6 (23.6)
Net Income 4,304 3,721 6,135 2,927 3,427 2,936 3,151 2,929 3,144 2,401 2,503 2,420 3,319 1,896 1,741 1,548 3,189 2,319 (1,247) 2,457 4,033 5,021 2,442 2,251 3,116 2,571 2,311 2,137 3,740 2,745 2,333 2,265 3,276 (4,047) 2,214 2,144 3,231 2,239 2,032 1,832 2,814 2,142 2,197 1,747 2,758 2,495 2,502 2,184 3,646 2,565 2,553 2,191 3,806 2,504 2,581 2,034 3,452 2,498 2,192 1,840 3,209 2,116 1,870 1,352 2,363 1,189 1,458 1,124 1,891 1,329 1,296 1,077 2,037 1,340 1,303 840 1,604 1,033 967 670 1,300 765 798 519 1,022 540 815 509 990 635 617 440 858 571 535 343 655.9 508.0 549.5 510.6 854.9 582.7 622.8 500.7 4,912.4 763.2 384.5 236.7 527.4 293.3 274.1 195.0 402.8 215.1 187.3 8.5 359.9 169.3 179.5 112.8 266.3 146.3 136.9 53.8 181.7 104.8 93.9 61.2 114.5 69.7 62.1 37.4 69.1 29.2 33.5 (33.5) 28.8 16.8 13.6 2.4 4.8 12.1 6.7 (36) 52.9 24.3 28.5 11.7 33.6 24 17.1 7 19.1 12.9 7.6 3.1 7.6 4.8 3 0.1 2.6
EPS (Diluted) 1.45 1.27 2.10 1.01 1.19 1.02 1.10 1.03 1.11 0.85 0.89 0.86 1.19 0.68 0.63 0.56 1.16 0.84 -0.46 0.86 1.37 1.68 0.80 0.72 0.99 0.79 0.69 0.63 1.07 0.76 0.61 0.57 0.79 -0.98 0.52 0.50 0.76 0.53 0.48 0.43 0.66 0.50 0.51 0.40 0.62 0.56 0.56 0.48 0.80 0.56 0.56 0.47 0.80 0.52 0.53 0.41 0.71 0.49 0.43 0.36 0.63 0.41 0.37 0.27 0.47 0.23 0.29 0.22 0.38 0.26 0.25 0.21 0.40 0.26 0.25 0.16 0.31 0.20 0.18 0.13 0.25 0.14 0.15 0.10 0.20 0.10 0.16 0.10 0.19 0.12 0.12 0.08 0.16 0.11 0.10 0.06 0.12 0.09 0.10 0.09 0.15 0.10 0.11 0.08 0.87 0.13 0.07 0.04 0.09 0.05 0.05 0.03 0.07 0.04 0.03 0.00 0.06 0.03 0.03 0.02 0.04 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00
Balance Sheet
Cash & Equivalents 31,289 38,455 19,241 10,445 10,786 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083 20,514 14,720 10,824 18,455 21,620 19,487 21,310 21,321 21,784 19,748 18,592 28,614 20,152 15,583 17,411 16,739 21,716 13,701 16,153 24,179 17,769 16,832 14,894 19,664 14,613 16,101 15,912 15,667 14,955 13,781 13,286 13,162 16,163 11,864 10,420 12,018 9,914 9,331 14,919 16,098 8,995 8,211 7,353 8,553 8,262 8,409 6,733 6,455 6,218 5,250 4,684 5,446 6,659 6,921 2,837 3,790 3,894 7,221 5,905 3,349 4,138 4,192 4,173 4,240 4,737 4,088 3,013 3,875 3,095 3,459.2 2,467.5 3,915.6 4,449.2 4,129.3 4,165.7 4,837.1 7,429.2 2,267.7 1,317.1 1,718.2 1,785.7 1,504.2 1,348.7 1,628.1 1,273.7 977.5 994.3 1,006.7 890.2 736.2 559.4 743.3 715.7 612.7 497.7 475.6 480.2 276.9 221.1 462.5 404.8 254.4 194.7 179 284.6 186 131.4 166 153.3 108.4 43.7 75.9 101.5 72.2 46.4 43.8 44.8 50.2 49.4 48.6 37.6 12.5
Total Assets 261,759 245,240 204,984 180,449 168,361 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229 108,709 109,438 118,318 128,358 137,264 138,201 138,762 133,597 134,991 125,382 123,600 123,223 112,180 104,894 106,483 109,706 110,903 98,816 98,305 99,726 90,344 86,562 85,238 86,406 81,812 79,450 79,657 76,558 78,327 74,361 72,910 73,859 73,535 67,666 67,243 65,255 61,578 59,386 53,833 52,998 47,416 44,949 44,802 47,253 47,268 37,316 35,653 34,315 34,572 29,369 28,927 28,848 29,029 28,464 19,346 19,596 20,687 23,767 13,137 12,688 12,763 11,715 11,777 11,215 11,064 9,948 9,752 10,412 10,800 10,374.9 10,285.5 11,185.9 11,030.2 9,450.7 8,923.8 9,512.5 13,076.8 7,349.4 6,376.2 6,579.4 7,259.7 6,102.3 5,646.6 5,691.5 5,819.0 4,749.8 4,762.7 4,597.1 4,624.3 3,740.4 3,460.9 3,330.6 3,357.2 2,763.0 2,530.3 2,349.4 2,424.5 1,910.4 1,744.4 1,622.4 1,595 1,328.7 1,229.3 1,192.1 1,184 1,010.4 968.8 1,006.5 955.6 820.8 759 766.1 857.6 829.4 855 779.1 787.2 676.8 460.2 249.6 143.8 57.4
Total Debt 156,189 162,165 124,386 105,409 104,104 96,276 88,624 84,515 93,124 87,980 88,789 88,941 90,481 91,811 90,919 91,577 75,859 78,413 78,431 82,718 84,245 69,299 70,782 70,766 71,597 53,545 53,653 56,776 56,167 56,159 58,038 58,129 60,619 60,715 60,669 53,291 57,909 53,967 54,327 54,056 43,855 40,106 41,940 42,050 41,958 32,257 32,456 32,567 24,175 24,193 24,166 24,108 18,494 19,752 19,757 14,771 16,474 14,777 14,778 14,789 15,922 14,752 17,035 19,717 14,655 18,993 17,344 17,209 10,238 11,238 11,238 11,237 11,236 6,238 6,238 6,238 7,593 5,739 5,903 5,903 5,894 6,082 1,063 1,679 2,852 7,368 171 172 172 170 321 320 328 315 313 311 298 302.9 302.0 304.4 303.7 303.7 303.4 304.4 303.5 307.0 303.8 304.4 307.8 306.7 312.1 307.8 307.3 317.9 314.6 305.7 304.2 311.3 13.0 6.6 6.5 91.0 91.1 91.7 91.3 91.8 91 95.3 89.7 91.8 94.3 97.6 97.1 97.6 112.6 115.8 112.4 119.9 85 126.8 198.1 237.1 241 200.6 131.6 161.6 56.8 11.9 14.2 8.8
Stockholders' Equity 43,056 38,495 29,951 24,154 20,451 16,730 13,746 10,816 8,704 5,623 3,866 2,370 1,073 (2,421) (4,246) (5,875) (6,220) (8,696) (10,101) (1,541) 5,238 8,900 7,917 9,491 12,074 14,235 15,563 18,433 21,785 23,714 30,572 38,067 46,224 47,789 55,868 55,959 53,860 50,615 48,462 47,435 47,289 45,870 45,924 47,097 48,663 48,095 47,543 47,354 46,878 44,707 43,563 43,541 44,648 43,348 42,983 43,329 43,688 42,873 41,920 40,892 39,776 36,617 34,412 32,106 30,798 28,476 27,531 26,143 25,090 23,077 22,821 23,816 23,025 20,815 19,295 17,785 16,919 15,791 15,514 14,899 15,012 15,043 12,115 11,331 10,837 9,870 8,599 8,016 7,995 7,406 7,199 6,502 6,320 5,584 5,298 5,735 6,117 5,989.7 5,705.1 6,219.3 6,277.8 5,324.1 4,926.5 5,370.9 6,461.5 3,984.3 3,400.6 3,500.5 3,695.3 3,341.6 3,015.3 3,081.2 2,957.6 2,577.0 2,668.6 2,445.3 2,369.7 2,067.9 2,135.9 1,995.9 1,870.4 1,591.2 1,461.7 1,305.9 1,211.4 943 822.7 780.1 740.6 653.7 593.1 553.9 528 457.5 435.1 413.7 435 392.4 373.9 345.8 344.7 328.3 374.1 358.7 387.6 318.2 230.6 134.6 82.7 28.7
Cash Flow
Operating Cash Flow 14,620 7,151 2,066 8,140 6,157 5,933 1,304 7,427 6,081 5,475 143 6,974 5,647 4,275 849 6,394 3,985 3,845 (3,682) 5,391 4,842 3,704 1,388 5,953 3,614 3,012 513 6,000 4,422 2,861 546 6,722 4,660 3,310 850 6,566 4,466 2,699 1,086 5,875 3,730 3,474 501 5,856 4,283 2,263 1,062 6,728 4,456 3,027 1,146 6,292 4,564 3,194 795 5,671 4,057 3,010 1,255 5,421 3,777 2,676 944 3,817 2,511 1,781 651 3,738 2,008 2,257 750 3,240 2,295 1,804 602 2,701 2,215 1,439 243 1,623 1,679 1,106 298 1,458 995 758 385 1,414 1,018 577 349 1,251 826 728 251 1,218 1,084.8 648.5 246.1 1,263.6 1,436.2 1,008.7 608.0 (873.8) 1,185.4 970.0 112.0 656.1 736.1 444.7 28.8 597.6 635.6 361.1 171.0 446.8 527.3 254.4 14.6 234.1 364.8 281.6 80.1 162.7 251.2 151 64.7 101.8 198.9 126.9 64.5 53.2 150.1 79.4 29.6 58.4 84.4 44.5 46.4 67 80.7 41.2 (22.5) (10) 44.5
Capital Expenditure (16,493) (18,635) (12,033) (8,502) (9,080) (5,862) (3,970) (2,303) (2,798) (1,674) (1,080) (1,314) (1,913) (2,628) (2,435) (1,719) (1,423) (1,101) (925) (1,062) (717) (414) (568) (436) (433) (396) (349) (386) (413) (443) (421) (383) (378) (286) (599) (473) (525) (440) (757) (299) (180) (368) (195) (446) (597) (368) (225) (201) (154) (147) (126) (153) (183) (116) (212) (139) (217) (142) (129) (160) (78) (133) (121) (118) (69) (61) (45) (55) (38) (92) (76) (323) (48) (39) (69) (87) (136) (77) (57) (49) (75) (75) (34) (52) (38) (58) (58) (34) (45) (41) (27) (76) (203) (13) (32) (43) (79.1) (39.2) (47.1) (112.5) (96.6) (62.7) (80.6) (73.4) (56.8) (82.1) (69.6) (54.9) (87.6) (86.0) (84.6) (88.3) (87.8) (85.3) (77.8) (77.5) (150.3) (66.5) (84.9) (89.0) (88.4) (79.4) (81.0) (59.7) (82.3) (71.8) (77.8) (30.1) (52.9) (75.2) (19.2) (103.4) (12.4) (14.5) (3.7) (10.7) 4.1 (7.3) (34.7) (8.7) 0.6 (5.3) (16) (40) (13.5)
Free Cash Flow (1,873) (11,484) (9,967) (362) (2,923) 71 (2,666) 5,124 3,283 3,801 (937) 5,660 3,734 1,647 (1,586) 4,675 2,562 2,744 (4,607) 4,329 4,125 3,290 820 5,517 3,181 2,616 164 5,614 4,009 2,418 125 6,339 4,282 3,024 251 6,093 3,941 2,259 329 5,576 3,550 3,106 306 5,410 3,686 1,895 837 6,527 4,302 2,880 1,020 6,139 4,381 3,078 583 5,532 3,840 2,868 1,126 5,261 3,699 2,543 823 3,699 2,442 1,720 606 3,683 1,970 2,165 674 2,917 2,247 1,765 533 2,614 2,079 1,362 186 1,574 1,604 1,031 264 1,406 957 700 327 1,380 973 536 322 1,175 623 715 219 1,175 1,005.7 609.3 199.0 1,151.0 1,339.7 946.0 527.4 (947.2) 1,128.6 887.9 42.4 601.2 648.4 358.6 (55.8) 509.2 547.9 275.8 93.2 369.4 377.0 187.9 (70.2) 145.1 276.4 202.2 (0.8) 103.0 168.9 79.2 (13.1) 71.7 146 51.7 45.3 (50.2) 137.7 64.9 25.9 47.7 88.5 37.2 11.7 58.3 81.3 35.9 (38.5) (50) 31