The Procter & Gamble Company logo PG - The Procter & Gamble Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $159.00 DETAILS
HIGH: $172.00
LOW: $142.00
MEDIAN: $162.50
CONSENSUS: $159.00
UPSIDE: 8.13%
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 21,235 22,208 22,386 20,889 19,776 21,882 21,737 20,532 20,195 21,441 21,871 20,553 20,068 20,773 20,612 19,515 19,381 20,953 20,338 18,946 18,109 19,745 19,318 17,698 17,214 18,240 17,798 17,094 16,462 17,438 16,690 16,503 16,281 17,395 16,653 16,079 15,605 16,856 16,518 16,102 15,755 16,915 16,527 17,790 16,930 18,495 18,771 19,018 19,641 21,099 20,830 20,655 20,598 22,175 20,739 20,212 20,194 21,744 21,530 20,860 19,893 21,347 20,122 18,926 19,178 21,027 19,807 18,662 17,864 19,763 20,983 21,266 20,026 21,038 20,199 19,272 18,694 19,725 18,785 17,842 17,250 18,337 14,793 14,258 14,287 14,452 13,744 12,962 13,029 13,221 12,195 10,920 10,656 11,005 10,796 10,169 9,900 10,403 9,766 9,582 9,511 10,182 9,969 9,661 9,783 10,588 9,919 9,450 9,231 9,934 9,510 9,276 8,881 9,641 9,355 8,948 8,771 9,142 8,903 8,580 8,587 9,090 9,027 8,494 8,312 8,467 8,161 7,503 7,441 7,788 7,564 7,365 7,350 7,839 7,879 7,167 7,483 7,507 7,205 6,722 6,795 6,857 6,652 6,216 6,123 6,025 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Cost of Revenue 10,722 10,834 10,887 10,631 9,694 10,418 10,421 10,348 9,855 10,144 10,501 10,613 10,404 10,897 10,846 10,802 10,326 10,664 10,365 9,791 8,922 9,253 9,142 8,942 8,716 8,869 8,723 8,938 8,427 8,919 8,484 9,029 8,384 8,709 8,269 8,299 7,836 8,298 8,102 8,382 7,915 8,460 8,152 9,257 8,927 9,558 9,734 9,919 10,040 10,474 10,574 10,854 10,344 10,880 10,350 10,497 10,237 10,851 10,806 10,787 9,789 10,287 9,689 9,560 9,225 9,736 9,398 9,267 9,117 9,799 10,558 10,808 9,679 10,028 9,519 9,476 9,057 9,287 8,865 8,894 8,340 8,732 7,159 7,289 7,055 6,871 6,623 6,479 6,394 6,324 5,879 5,768 5,394 5,490 5,489 5,469 5,070 5,339 5,111 6,203 5,175 5,417 5,307 5,418 5,327 5,563 5,206 5,705 4,944 5,375 5,182 5,306 5,228 5,322 5,208 5,328 4,918 5,095 5,002 5,260 5,026 5,265 5,211 5,316 4,879 4,832 4,596 4,233 3,787 4,115.5 3,951 3,783 4,079 4,214 4,451 4,142 4,114 4,107 3,910 3,990 3,800 3,780 3,555 3,595 3,456 3,598 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 10,513 11,374 11,499 10,258 10,082 11,464 11,316 10,184 10,340 11,297 11,370 9,940 9,664 9,876 9,766 8,713 9,055 10,289 9,973 9,155 9,187 10,492 10,176 8,756 8,498 9,371 9,075 8,156 8,035 8,519 8,206 7,474 7,897 8,686 8,384 7,780 7,769 8,558 8,416 7,720 7,840 8,455 8,375 8,533 8,003 8,937 9,037 9,099 9,601 10,625 10,256 9,801 10,254 11,295 10,389 9,715 9,957 10,893 10,724 10,073 10,104 11,060 10,433 9,366 9,953 11,291 10,409 9,395 8,747 9,964 10,425 10,458 10,347 11,010 10,680 9,796 9,637 10,438 9,920 8,948 8,910 9,605 7,634 6,969 7,232 7,581 7,121 6,483 6,635 6,897 6,316 5,152 5,262 5,515 5,307 4,700 4,830 5,064 4,655 3,379 4,336 4,765 4,662 4,243 4,456 5,025 4,713 3,745 4,287 4,559 4,328 3,970 3,653 4,319 4,147 3,620 3,853 4,047 3,901 3,320 3,561 3,825 3,816 3,178 3,433 3,635 3,565 3,270 3,654 3,672.5 3,613 3,582 3,271 3,625 3,428 3,025 3,369 3,400 3,295 2,732 2,995 3,077 3,097 2,621 2,667 2,427 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,936 6,008 5,643 5,904 5,524 5,723 5,519 6,299 5,880 5,522 5,604 5,778 5,416 5,091 4,827 5,115 5,031 5,121 4,950 5,615 5,402 5,112 4,895 5,275 5,045 4,889 4,785 5,003 4,806 4,623 4,652 4,797 4,688 4,767 4,736 4,831 4,409 4,683 4,645 5,218 4,522 4,602 4,607 5,575 4,978 5,358 5,404 5,972 6,295 6,323 6,136 6,860 6,849 6,803 6,438 6,652 6,636 6,659 6,474 6,788 6,399 6,800 5,932 6,416 5,985 6,636 5,961 5,822 5,194 5,909 6,039 6,618 6,334 6,420 6,262 6,395 5,991 6,088 5,866 5,999 5,559 5,713 4,577 4,670 4,690 4,511 4,332 4,344 4,332 4,155 3,673 3,683 3,305 3,267 3,128 3,302 3,176 3,200 2,893 3,435 3,034 3,054 2,883 3,298 3,136 3,183 2,866 2,868 2,622 2,722 2,454 2,858 2,137 2,631 2,408 2,583 2,470 2,526 2,354 2,485 2,368 2,473 2,381 2,500 2,376 2,445 2,311 2,429 2,310 2,371 2,251 5,185 2,238 2,435 2,436 2,338 2,414 2,271 2,148 2,089 2,160 2,031 1,963 1,926 1,859 1,759 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 (1) 0 0 0 0 0 1,342 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,028 0 0 0 0 0 0 0 308 0 0 0 0 22 1,554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292 421 278.5 277 321 273 283 279 273 268 261 249 232 241 247 236 229 210 214 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Operating Expenses 5,936 6,008 5,643 5,903 5,524 5,723 5,519 6,299 5,880 6,864 5,603 5,778 5,416 5,091 4,827 5,115 5,031 5,121 4,950 5,615 5,402 5,112 4,895 5,275 5,045 4,889 4,785 13,348 4,806 4,623 4,652 4,797 4,688 4,767 4,736 4,831 4,409 4,683 4,645 5,218 4,522 4,602 4,607 7,603 4,978 5,358 5,404 5,972 6,295 6,323 6,136 7,168 6,849 6,803 6,438 6,652 6,658 8,213 6,474 6,788 6,399 6,800 5,932 6,416 5,985 6,636 5,961 5,822 5,194 5,909 6,039 6,618 6,334 6,420 6,262 6,395 5,991 6,088 5,866 5,999 5,559 5,713 4,577 4,670 4,690 4,511 4,332 4,344 4,332 4,155 3,673 3,683 3,305 3,267 3,128 3,302 3,176 3,200 2,893 3,435 3,034 3,054 2,883 3,298 3,136 3,183 2,866 2,868 2,622 2,722 2,454 2,858 2,137 2,631 2,408 2,583 2,470 2,526 2,354 2,485 2,368 2,473 2,381 2,500 2,376 2,445 2,311 2,721 2,731 2,649.5 2,528 5,506 2,511 2,718 2,715 2,611 2,682 2,532 2,397 2,321 2,401 2,278 2,199 2,155 2,069 1,973 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Operating Income
Operating Income 4,576 5,366 5,856 4,355 4,558 5,741 5,797 3,885 4,460 4,433 5,767 4,162 4,248 4,785 4,939 3,598 4,024 5,168 5,023 3,540 3,785 5,380 5,281 3,481 3,453 4,482 4,290 (5,192) 3,229 3,896 3,554 2,677 3,209 3,919 3,648 2,949 3,360 3,875 3,771 2,502 3,318 3,853 3,768 930 3,025 3,579 3,633 3,127 3,306 4,302 4,120 2,633 3,405 4,492 3,951 3,063 3,299 2,680 4,250 3,285 3,705 4,260 4,501 2,950 3,968 4,655 4,448 3,573 3,553 4,055 4,386 3,840 4,013 4,590 4,418 3,401 3,646 4,350 4,054 2,949 3,351 3,892 3,057 2,299 2,542 3,070 2,789 2,139 2,303 2,742 2,643 1,469 1,957 2,248 2,179 1,398 1,654 1,864 1,762 (56) 1,302 1,711 1,779 945 1,320 1,842 1,847 877 1,665 1,837 1,874 1,112 1,516 1,688 1,739 1,037 1,383 1,521 1,547 835 1,193 1,352 1,435 678 1,057 1,190 1,254 549 923 1,023 1,085 (1,924) 760 907 713 414 687 868 898 411 594 799 898 466 598 454 5,575 (13,926) 5,430 5,268 5,267 (12,567) 4,860 4,839 4,664 (12,026) 4,222 4,255 4,356 (10,246)
Interest Expense 223 (220) 197 212 217 240 238 220 233 248 225 240 222 171 123 115 109 106 109 117 106 143 136 157 100 100 108 111 131 138 129 136 133 122 115 116 96 122 131 150 146 143 140 147 148 160 170 178 180 187 165 163 163 169 172 182 179 201 207 212 202 209 208 212 223 224 287 329 337 354 339 0 364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 100 115 108 104 111 119 135 107 104 133 128 116 83 66 42 21 9 10 11 15 11 9 10 22 39 36 58 52 52 63 53 63 69 66 49 48 46 42 35 47 33 58 44 48 38 34 31 27 29 22 21 87 21 19 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,997 6,443 6,992 5,456 5,568 6,791 6,106 4,849 5,528 5,465 6,739 5,179 5,202 5,659 5,783 4,487 4,870 6,029 5,855 4,391 4,666 5,691 6,104 4,432 4,397 5,309 5,174 (4,134) 4,120 4,704 4,712 3,175 4,102 4,831 4,558 3,763 4,103 4,085 4,573 3,354 4,157 4,669 4,525 3,648 3,902 4,378 4,471 4,116 4,146 5,122 4,917 3,468 4,191 6,125 4,708 3,864 4,337 3,563 4,994 4,152 4,512 5,010 5,179 3,609 4,784 5,466 5,242 4,467 4,312 4,815 5,476 4,736 4,790 5,341 5,170 4,164 4,524 5,055 4,838 3,685 4,084 4,602 3,505 2,780 3,017 3,518 3,269 2,593 2,725 3,192 3,050 1,941 2,344 2,682 2,589 1,903 2,058 2,266 2,144 782 1,759 2,184 2,282 1,548 1,827 2,405 2,365 1,769 2,080 2,279 2,273 1,537 1,915 2,074 2,127 1,512 1,728 1,859 1,876 1,218 1,517 1,680 1,758 1,017 1,368 1,489 1,558 841 1,344 1,303 1,362 (1,603) 1,033 1,190 992 687 955 1,129 1,147 643 835 1,046 1,134 695 808 668 5,575 (13,926) 5,430 5,268 5,267 (12,567) 4,860 4,839 4,664 (12,026) 4,222 4,255 4,356 (10,246)
EBIT 5,212 5,641 6,231 4,733 4,878 6,085 5,378 4,090 4,825 4,744 6,027 4,473 4,510 5,006 5,120 3,765 4,180 5,345 5,144 3,681 3,983 5,020 5,433 3,618 3,598 4,632 4,451 (4,954) 3,409 4,054 4,069 2,425 3,386 4,155 3,866 3,043 3,432 3,378 3,869 2,836 3,372 3,946 3,794 1,416 3,116 3,632 3,677 3,292 3,355 4,367 4,146 2,674 3,451 5,387 3,998 3,087 3,366 2,850 4,251 3,417 3,809 4,299 4,490 2,829 3,985 4,708 4,471 3,613 3,587 4,122 4,666 3,840 4,023 4,590 4,418 3,401 3,646 4,350 4,054 2,949 3,351 3,892 3,057 2,299 2,542 3,070 2,789 2,139 2,303 2,742 2,643 1,469 1,957 2,248 2,179 1,398 1,654 1,864 1,762 (56) 1,302 1,711 1,779 945 1,320 1,842 1,847 877 1,665 1,837 1,874 1,112 1,516 1,688 1,739 1,037 1,383 1,521 1,547 835 1,193 1,352 1,435 678 1,057 1,190 1,254 549 923 1,023 1,085 (1,924) 760 907 713 414 687 868 898 411 594 799 898 466 598 454 5,575 (13,926) 5,430 5,268 5,267 (12,567) 4,860 4,839 4,664 (12,026) 4,222 4,255 4,356 (10,246)
Income Before Tax 4,989 5,421 6,034 4,521 4,661 5,845 5,140 3,870 4,592 4,496 5,802 4,233 4,288 4,835 4,997 3,650 4,071 5,239 5,035 3,564 3,877 4,877 5,297 3,461 3,498 4,532 4,343 (5,065) 3,278 3,916 3,940 2,289 3,253 4,033 3,751 2,927 3,336 3,256 3,738 2,686 3,226 3,803 3,654 1,269 2,968 3,472 3,507 3,114 3,175 4,182 3,981 2,511 3,288 5,218 3,826 2,905 3,187 2,649 4,044 3,205 3,607 4,090 4,282 2,617 3,762 4,484 4,184 3,284 3,250 3,768 4,327 3,552 3,659 3,194 4,252 3,208 3,536 4,090 3,876 2,711 3,129 3,661 2,912 2,117 2,380 2,925 2,790 1,980 2,206 2,622 2,542 1,357 1,856 2,179 2,138 1,294 1,548 1,914 1,627 (193) 1,325 1,781 1,703 885 1,191 1,715 1,745 790 1,550 1,731 1,767 1,013 1,432 1,594 1,669 996 1,330 1,432 1,491 867 1,147 1,281 1,374 667 938 1,159 1,236 561 726 1,005 1,054 (1,976) 760 895 670 497 725 821 842 441 624 759 863 409 595 543 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,039 1,090 1,253 895 868 1,187 1,152 726 812 1,003 1,246 841 864 876 1,034 592 704 997 909 656 628 990 989 675 541 789 726 172 502 700 729 399 713 1,472 881 725 780 695 863 678 889 898 877 629 567 798 791 572 644 885 942 629 697 1,142 973 692 754 977 1,045 695 748 728 1,201 432 1,177 1,335 1,157 813 821 955 1,212 536 1,009 0 1,173 940 1,024 1,228 1,178 813 918 1,115 883 620 766 886 848 606 678 804 781 402 583 685 674 384 509 615 523 127 432 587 548 369 438 589 598 376 510 589 600 326 471 548 582 385 449 488 512 313 387 445 478 195 307 409 444 155 244 352 384 (708) 244 305 239 158 251 298 306 137 200 269 308 125 191 193 (551) (171) (310) (325) (400) (140) (263) (261) (356) 324 (188) (190) (273) (127)
Net Income 3,968 4,331 4,750 3,616 3,769 4,630 3,959 3,137 3,754 3,468 4,521 3,384 3,397 3,933 3,939 3,052 3,355 4,223 4,112 2,906 3,269 3,854 4,277 2,800 2,917 3,717 3,593 (5,241) 2,745 3,194 3,199 1,891 2,511 2,495 2,853 2,215 2,522 7,875 2,714 1,951 2,750 3,206 2,601 521 2,153 2,372 1,990 2,579 2,609 3,428 3,027 1,875 2,566 4,057 2,814 3,631 2,411 1,690 3,024 2,510 2,873 3,333 3,081 2,185 2,585 4,659 3,307 2,471 2,613 5,004 3,348 3,016 2,710 3,270 3,079 2,268 2,512 2,862 2,698 1,898 2,211 2,546 2,029 1,497 1,614 2,039 1,942 1,374 1,528 1,818 1,761 955 1,273 1,494 1,464 910 1,039 1,299 1,104 (320) 893 1,194 1,155 516 753 1,126 1,147 414 1,040 1,142 1,167 687 961 1,046 1,087 611 881 944 979 554 760 836 896 472 631 750 792 406 482 653 670 (2,193) 516 590 431 339 474 523 536 304 424 490 555 284 404 350 551 171 310 325 400 140 263 261 356 (324) 188 190 273 127
Per Share Data
EPS (Basic) 1.66 1.82 2.00 1.51 1.58 1.94 1.65 1.30 1.56 1.44 1.89 1.40 1.41 1.63 1.62 1.24 1.37 1.72 1.66 1.16 1.30 1.53 1.69 1.10 1.15 1.47 1.41 -2.12 1.07 1.25 1.26 0.73 0.97 0.96 1.09 0.84 0.96 3.01 0.99 0.71 1.00 1.16 0.93 0.17 0.77 0.85 0.71 0.92 0.94 1.24 1.09 0.66 0.92 1.46 1.00 1.29 0.85 0.59 1.08 0.91 1.01 1.17 1.07 0.76 0.88 1.58 1.11 0.85 0.88 1.68 1.10 1.00 0.87 1.04 0.97 0.73 0.78 0.89 0.84 0.59 0.67 0.76 0.82 0.62 0.63 0.77 0.75 0.54 0.58 0.69 0.67 0.37 0.48 0.56 0.55 0.35 0.39 0.49 0.42 -0.12 0.33 0.45 0.43 0.20 0.28 0.42 0.43 0.16 0.38 0.42 0.43 0.26 0.35 0.38 0.40 0.23 0.32 0.34 0.35 0.20 0.27 0.30 0.32 0.17 0.22 0.27 0.28 0.15 0.17 0.23 0.24 -0.80 0.18 0.21 0.15 0.13 0.17 0.19 0.19 0.11 0.14 0.17 0.20 0.11 0.14 0.13 0.21 0.07 0.12 0.12 0.15 0.05 0.10 0.05 0.07 -0.12 0.07 0.07 0.11 0.05
EPS (Diluted) 1.63 1.78 1.95 1.48 1.54 1.88 1.61 1.27 1.52 1.40 1.83 1.45 1.37 1.59 1.57 1.21 1.33 1.66 1.61 1.13 1.26 1.47 1.63 1.07 1.12 1.41 1.36 -2.12 1.04 1.22 1.22 0.72 0.95 0.93 1.06 0.82 0.93 2.88 0.96 0.69 0.97 1.12 0.91 0.17 0.75 0.82 0.69 0.89 0.90 1.18 1.04 0.64 0.88 1.39 0.96 1.24 0.82 0.57 1.03 0.91 0.96 1.11 1.02 0.76 0.83 1.49 1.06 0.85 0.84 1.58 1.03 1.00 0.82 0.98 0.92 0.73 0.74 0.84 0.79 0.59 0.63 0.72 0.77 0.62 0.59 0.72 0.70 0.54 0.55 0.65 0.63 0.37 0.46 0.53 0.52 0.35 0.37 0.47 0.40 -0.12 0.32 0.42 0.41 0.20 0.26 0.39 0.40 0.16 0.36 0.39 0.40 0.26 0.33 0.36 0.37 0.23 0.30 0.32 0.33 0.20 0.26 0.28 0.30 0.17 0.21 0.25 0.27 0.15 0.17 0.22 0.23 -0.80 0.17 0.20 0.14 0.13 0.16 0.18 0.18 0.11 0.14 0.16 0.19 0.11 0.14 0.12 0.20 0.06 0.12 0.12 0.15 0.05 0.10 0.05 0.07 -0.12 0.07 0.07 0.11 0.05
Shares Outstanding 2,416.5 2,424 2,436.8 2,454.4 2,347.2 2,351.9 2,356.2 2,472.2 2,360.5 2,358 2,360 2,477.5 2,359.1 2,365.9 2,385.5 2,523.3 2,400.5 2,413.4 2,428.1 2,505.2 2,459.1 2,519.0 2,486.1 2,545.5 2,536.5 2,487 2,504 2,502.3 2,509.1 2,499.7 2,495.8 2,590.4 2,588.7 2,533.9 2,617.4 2,636.9 2,563.3 2,596.6 2,674.7 2,747.9 2,757.5 2,801.0 2,799.6 3,064.7 2,796.1 2,790.6 2,823.5 2,803.3 2,828.2 2,719.2 2,735.2 2,840.9 2,741.5 2,735.2 2,748.6 2,814.7 2,745.8 2,949.7 2,755.9 2,755.9 2,844.6 2,848.7 2,879.4 2,866.9 2,937.5 2,948.7 2,921.1 2,917.7 2,919.8 2,958.8 3,012.4 3,012.4 3,067.9 3,102.9 3,117.6 3,117.6 3,156 3,161.7 3,211.9 3,209.4 3,269.6 3,307.7 2,474.4 2,433 2,511 2,752.1 2,540.7 2,540.7 2,578.4 2,591.1 2,593.3 2,598.5 2,791.6 2,594 2,600 2,603.6 2,811.4 2,803 2,583.1 2,583.1 2,596.8 2,822 2,614.0 2,611.7 2,628 2,643.4 2,633 2,633 2,658.8 2,660.2 2,664.8 2,664.8 2,689.8 2,692 2,696.6 2,696.6 2,725.6 2,728.8 2,735.2 2,735.2 2,746 2,746 2,746.4 2,746.4 2,742.8 2,740.8 2,738.8 2,738.8 2,763.6 2,730.4 2,687.5 2,733.3 2,733.3 2,695.2 2,713.3 2,647.1 2,647.1 2,691.9 2,700 2,751.7 2,751.7 2,788.2 2,715 2,703.4 2,703.4 2,712 2,639.6 2,591.8 2,701.3 2,709.9 2,709.9 2,709.9 2,710.0 2,707.2 2,704.5 2,692.3 2,692.3 2,692.3 2,692.3 2,681.3
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 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 12,306 10,825 11,171 9,556 9,116 10,230 12,156 9,482 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 4,239 2,738 3,696 2,545 2,569 5,326 7,432 5,024 5,569 5,817 6,051 7,456 7,102 7,895 9,403 7,705 6,836 8,374 8,204 7,486 8,558 8,182 6,929 6,122 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,313 3,737 5,349 4,626 5,354 3,994 4,987 6,718 6,693 8,675 7,816 6,310 6,389 7,072 7,676 6,262 5,469 5,365 4,943 4,049 5,912 5,513 5,106 4,703 3,427 3,061 3,193 2,893 2,306 2,681 3,407 2,001 1,415 1,964 2,044 2,123 2,294 2,255 2,094 2,540 1,549 1,464 1,305 2,059 2,350 2,421 2,189 2,595 2,074 2,022 1,668 1,589 2,028 2,258 2,184 2,429 2,373 2,424 2,412 2,215 2,322 2,742 2,195 1,620 1,776 1,720 1,410 1,339 1,384 1,285 1,531 1,352 1,407 1,372 1,589 1,587 1,065 741 565
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,048 7,085 8,421 8,708 9,281 10,208 11,326 10,983 9,568 8,510 7,403 6,615 6,246 5,924 4,874 4,901 4,767 4,786 4,047 3,360 2,128 1,570 1,574 1,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341 696 371 202 236 521 1,040 1,133 1,524 1,996 1,749 1,744 1,706 494 456 423 385 351 330 300 312 218 186 196 470 203 211 212 162 149 173 185 193 230 348 506 832 702 778 857 842 1,207 599 760 562 532 462 446 446 448 404 150 109 177 146 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 6,322 6,279 6,487 6,185 6,139 6,234 6,314 6,118 6,124 6,334 6,215 5,471 5,471 5,767 5,720 5,143 5,513 5,241 5,662 4,725 4,861 4,819 5,043 4,178 4,640 5,196 5,143 4,951 5,198 5,055 5,035 4,686 5,149 5,182 4,942 4,594 4,358 4,729 4,713 4,373 4,591 4,721 4,724 4,568 4,990 5,802 6,197 6,386 6,353 6,911 6,555 6,508 6,669 7,183 6,993 6,068 6,200 6,905 6,584 6,275 6,264 6,551 6,082 5,335 5,860 6,544 6,239 5,836 5,744 6,956 7,111 6,761 6,934 7,688 7,432 6,629 6,757 7,523 6,640 5,725 5,404 6,056 4,690 4,185 4,396 4,689 4,485 4,062 4,093 4,447 4,134 3,038 2,960 3,240 3,110 3,090 3,113 3,551 3,054 2,931 2,985 3,639 3,376 2,910 2,983 3,576 3,221 2,940 2,822 3,284 2,950 2,781 2,758 3,009 2,917 2,738 2,728 2,928 2,848 2,841 3,465 3,899 3,977 3,010 3,479 3,743 3,590 3,115 3,238 3,335 3,452 3,111 3,086 3,279 3,487 3,341 3,183 3,462 3,499 3,024 2,828 3,021 3,107 2,647 2,609 2,608 2,090 1,759 1,557 1,600
Inventory 7,853 7,817 7,848 7,551 7,400 7,020 7,287 7,016 7,077 7,151 7,117 7,073 7,483 7,541 7,590 6,924 7,101 6,673 6,307 5,983 6,002 5,957 5,707 5,498 5,330 5,521 5,465 5,017 5,358 5,281 5,182 4,738 5,207 5,131 5,023 4,624 4,754 4,787 4,999 4,716 4,957 5,125 5,239 4,979 5,893 6,477 7,100 6,759 7,227 7,379 7,394 6,909 7,240 7,219 7,332 6,721 7,239 7,444 8,001 7,379 7,619 7,423 7,277 6,384 6,750 6,864 7,050 6,880 7,615 8,383 8,847 8,416 8,427 7,690 7,668 6,819 7,091 6,883 6,790 6,291 6,732 6,437 5,161 5,006 5,270 5,176 4,717 4,400 4,621 4,621 4,536 3,640 3,763 3,610 3,559 3,456 3,772 3,738 3,724 3,384 3,532 3,523 3,592 3,490 3,800 3,759 3,649 3,338 3,436 3,427 3,517 3,284 3,470 3,239 3,333 3,087 3,088 3,227 3,233 3,130 3,437 3,545 3,584 3,453 3,351 3,116 3,058 2,877 2,955 2,914 3,013 2,903 3,001 3,181 3,571 3,311 3,656 3,606 3,315 3,190 3,399 3,363 3,158 2,865 2,800 2,638 2,337 2,292 2,164 2,039
Other Current Assets 0 1,667 1,612 2,100 1,780 2,158 1,692 2,093 2,429 1,736 1,875 1,858 1,755 1,704 2,501 2,372 2,276 2,087 1,997 2,095 1,738 1,938 1,884 2,130 1,777 1,921 2,013 2,218 1,933 1,978 1,876 2,046 2,070 2,143 2,124 2,139 2,446 2,602 8,941 8,692 8,217 10,396 10,694 5,788 4,452 4,969 1,050 3,941 1,255 1,173 1,095 4,626 937 983 1,072 1,001 1,861 1,096 1,048 1,140 1,099 4,607 968 990 1,231 1,217 2,243 1,209 1,497 2,801 1,547 2,012 2,044 2,143 1,925 1,727 1,698 1,673 1,566 1,611 1,544 1,340 849 1,081 1,304 1,017 961 958 986 877 876 843 465 458 434 521 290 402 310 397 329 183 202 309 315 401 576 621 631 768 733 595 611 573 630 661 705 764 774 598 818 790 785 804 813 720 768 1,623 1,895 1,943 1,842 1,639 963 1,082 1,053 938 1,117 1,170 1,078 837 869 895 813 725 791 760 564 477 519 428
Total Current Assets 27,987 26,588 27,118 25,392 24,435 25,642 27,449 24,709 22,458 23,111 24,940 22,648 22,305 21,866 22,521 21,653 23,416 25,545 24,336 23,091 22,608 24,655 26,026 27,987 27,140 18,917 21,925 22,473 22,312 24,431 23,346 23,320 27,960 31,214 28,096 26,494 25,885 25,572 35,171 33,782 34,317 36,347 35,620 29,646 31,562 33,178 29,107 31,617 28,126 27,467 26,322 23,990 24,298 25,601 24,124 21,910 23,108 23,651 23,125 21,970 21,814 21,830 20,496 18,782 21,490 21,761 24,517 21,905 22,008 25,475 25,069 24,515 25,742 26,960 25,182 24,031 22,714 24,689 25,506 24,329 26,615 26,425 20,564 20,329 21,591 20,996 18,716 17,115 17,204 17,165 15,673 15,220 14,465 14,191 13,563 12,166 12,584 13,151 11,968 10,889 11,640 12,876 11,269 10,146 11,220 12,074 11,826 11,358 11,755 11,986 12,316 10,577 10,818 10,853 10,907 10,786 10,869 11,121 11,260 10,807 11,203 11,443 11,386 10,842 11,095 10,906 10,815 9,988 10,512 10,604 10,522 9,975 9,792 9,737 9,731 9,366 9,676 9,648 9,231 8,435 8,381 8,810 8,430 7,644 7,572 7,595 6,578 5,593 4,981 4,632
Non-Current Assets
Property, Plant & Equipment 24,574 24,487 24,119 23,897 22,728 22,074 22,506 22,152 22,027 22,132 21,636 21,909 21,564 21,167 20,593 21,195 21,323 21,357 21,392 21,686 21,103 21,416 20,876 20,692 20,459 21,250 20,901 21,271 20,993 20,822 20,590 20,600 20,925 20,420 20,108 19,893 19,219 18,778 19,310 19,385 19,186 18,910 19,081 19,655 20,043 20,745 21,799 22,304 22,274 22,152 21,876 21,666 21,191 21,204 20,877 20,377 20,384 20,372 20,765 21,293 20,521 19,952 19,877 19,244 19,427 19,646 19,591 19,462 18,531 18,969 19,724 20,640 20,334 19,888 19,812 19,540 19,178 19,096 18,738 18,770 18,473 18,225 14,256 14,332 14,281 14,502 13,984 14,108 14,070 14,043 13,654 13,104 13,078 13,125 13,049 13,349 13,233 13,225 13,209 13,095 13,602 13,594 13,669 13,692 13,603 13,389 13,279 12,626 12,944 12,839 12,344 12,180 11,799 11,504 11,421 11,376 11,074 11,270 11,176 11,118 11,009 10,960 10,846 11,026 10,608 10,418 10,214 10,024 9,706 9,489 9,547 9,485 9,227 9,199 9,881 9,696 9,087 9,085 8,694 8,273 8,062 8,043 7,760 7,436 7,330 7,190 6,793 6,778 6,531 6,322
Goodwill 41,359 41,665 41,643 41,650 40,476 39,898 40,970 40,303 40,567 40,916 40,239 40,659 40,718 39,951 38,761 39,700 40,710 40,315 40,493 40,924 40,612 41,381 40,569 39,901 39,617 39,998 39,605 40,273 46,753 46,932 45,225 45,175 46,175 45,624 45,189 44,699 43,682 43,458 44,458 44,350 44,679 44,157 44,612 44,622 46,856 48,875 51,361 53,704 56,226 56,293 55,874 55,188 55,067 55,687 54,332 53,773 54,833 54,307 56,079 57,562 57,030 0 56,171 54,012 55,538 56,979 57,011 56,512 55,286 56,562 57,773 59,767 59,646 58,216 57,575 56,552 56,471 56,224 55,708 55,306 54,693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,531 21,737 21,818 21,910 21,836 21,833 22,054 22,047 22,192 22,302 23,637 23,783 23,832 23,594 23,465 23,679 23,913 23,538 23,504 23,642 23,658 23,864 23,814 23,792 23,834 23,980 24,002 24,215 25,836 25,947 23,919 23,902 24,129 24,224 24,262 24,187 24,153 24,185 24,429 24,527 24,629 24,495 24,715 25,010 26,908 27,567 30,210 30,843 31,306 31,595 31,715 31,572 31,739 32,147 31,163 30,988 31,429 31,325 31,858 32,620 32,598 6,551 32,369 31,636 32,201 32,624 32,686 32,606 32,159 32,755 33,465 34,233 34,305 34,168 33,993 33,626 33,463 33,581 33,583 33,721 33,164 88,493 24,228 24,163 24,902 25,306 24,410 23,900 20,502 20,710 19,288 13,507 13,465 13,446 13,395 13,430 13,395 13,240 8,379 8,300 8,546 8,505 8,639 8,786 8,907 9,015 8,837 6,822 6,964 7,123 7,038 7,011 6,967 6,213 5,777 3,949 4,032 4,203 4,231 4,281 4,324 4,304 4,448 4,572 4,362 4,282 4,260 3,754 3,782 3,731 3,731 3,762 3,734 3,757 3,860 3,861 3,881 3,848 3,830 2,882 2,919 2,905 2,912 2,594 2,393 2,403 2,305 1,944 1,683 1,667
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,928 12,809 12,901 12,381 13,508 13,192 13,503 13,158 12,353 12,248 12,079 11,830 11,432 11,137 10,942 10,981 10,855 10,661 9,944 9,964 8,797 8,796 8,614 8,328 7,510 7,578 7,625 6,863 5,779 5,555 5,360 5,313 5,180 5,162 5,196 5,133 5,152 5,040 5,675 5,092 4,697 5,234 5,237 10,562 5,568 5,898 5,706 5,798 5,265 5,420 5,338 6,847 6,836 5,264 5,392 5,196 4,851 4,656 4,790 4,909 4,575 4,480 4,779 4,498 4,330 4,283 4,576 4,348 4,411 4,502 4,648 4,837 5,378 5,169 5,141 4,265 3,869 3,710 3,514 3,569 3,277 3,379 2,858 2,703 2,302 2,228 2,093 1,925 2,092 1,944 1,881 1,875 1,675 1,680 1,843 1,831 1,596 1,756 2,055 2,103 2,052 1,850 1,536 1,742 1,519 1,523 1,382 1,307 1,210 1,203 1,171 1,198 1,112 1,145 1,527 1,433 1,490 1,526 1,497 1,524 1,561 1,508 1,687 1,685 1,734 1,731 1,843 1,769 1,718 1,719 1,622 1,713 1,652 1,188 1,170 1,102 1,197 1,152 1,030 878 788 849 865 813 938 808 675 505 520 434
Total Non-Current Assets 100,392 100,698 100,481 99,838 98,548 96,997 99,033 97,660 97,139 97,598 97,591 98,181 97,546 95,849 93,761 95,555 96,801 95,871 95,333 96,216 94,170 95,457 93,873 92,713 91,420 92,806 92,133 92,622 99,361 99,256 95,094 94,990 96,409 95,430 94,755 93,912 92,206 91,461 93,872 93,354 93,191 92,796 93,645 99,849 99,375 103,085 109,076 112,649 115,071 115,460 114,803 115,273 114,833 114,302 111,764 110,334 111,497 110,660 113,492 116,384 114,724 112,443 113,196 109,390 111,496 113,532 113,864 112,928 110,387 112,788 115,610 119,477 119,663 117,441 116,521 113,983 112,981 112,611 111,543 111,366 109,607 110,097 41,342 41,198 41,485 42,036 40,487 39,933 36,664 36,697 34,823 28,486 28,218 28,251 28,287 28,610 28,224 28,221 23,643 23,498 24,200 23,949 23,844 24,220 24,029 23,927 23,498 20,755 21,118 21,165 20,553 20,389 19,878 18,862 18,725 16,758 16,596 16,999 16,904 16,923 16,894 16,772 16,981 17,283 16,704 16,431 16,317 15,547 15,206 14,939 14,900 14,960 14,613 14,144 14,911 14,659 14,165 14,085 13,554 12,033 11,769 11,797 11,537 10,843 10,661 10,401 9,773 9,227 8,734 8,423
Total Assets 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 129,143 129,265 129,495 130,937 136,263 138,183 144,266 143,197 142,927 141,125 139,263 139,131 139,903 135,888 132,244 134,605 134,311 136,617 138,354 136,538 134,273 133,692 128,172 132,986 135,293 138,381 134,833 132,395 138,263 140,679 143,992 145,405 144,401 141,703 138,014 135,695 137,300 137,049 135,695 136,222 136,522 61,906 61,527 63,076 63,032 59,203 57,048 53,868 53,862 50,496 43,706 42,683 42,442 41,850 40,776 40,808 41,372 35,611 34,387 35,840 36,825 35,113 34,366 35,249 36,001 35,324 32,113 32,873 33,151 32,869 30,966 30,696 29,715 29,632 27,544 27,465 28,120 28,164 27,730 28,097 28,215 28,367 28,125 27,799 27,337 27,132 25,535 25,718 25,543 25,422 24,935 24,405 23,881 24,642 24,025 23,841 23,733 22,785 20,468 20,150 20,607 19,967 18,487 18,233 17,996 16,351 14,820 13,715 13,055
Current Liabilities
Account Payables 15,030 15,173 15,609 15,227 14,512 14,495 15,350 15,364 13,691 14,234 14,435 14,598 13,790 14,153 14,845 14,882 14,175 14,154 14,223 13,720 12,134 12,027 11,935 12,071 10,464 10,781 10,951 11,260 10,207 10,266 10,243 10,344 9,716 9,740 9,458 9,632 8,076 8,300 9,024 9,325 7,795 7,717 7,758 8,138 7,285 7,733 8,280 8,461 7,512 7,156 7,489 8,777 7,422 7,157 7,498 7,920 6,684 6,735 7,290 8,022 6,458 6,267 6,716 7,251 5,785 5,433 5,581 5,980 5,138 5,171 6,006 6,775 5,535 4,829 5,230 5,710 4,371 4,490 4,507 4,910 4,063 3,904 3,423 3,802 3,407 3,264 3,392 3,617 3,048 2,822 2,957 2,795 2,064 2,021 2,015 2,205 9,137 9,107 7,952 2,075 6,610 6,780 6,936 2,209 6,527 6,862 7,759 2,300 7,043 7,371 7,194 2,051 6,879 6,522 7,193 2,203 6,392 6,846 6,867 2,236 6,658 6,860 7,496 2,891 7,430 7,114 7,142 3,264 6,274 6,237 6,284 2,269 5,298 4,998 5,889 2,910 5,358 5,052 5,112 2,420 4,528 4,526 4,736 2,385 4,500 4,284 0 0 0 0
Short-Term Debt 13,174 11,062 11,631 9,512 9,889 9,424 10,409 7,191 7,729 10,616 11,811 10,229 13,717 14,300 11,717 8,645 9,902 13,331 11,989 8,889 8,773 8,586 7,707 11,183 12,701 9,153 9,352 9,697 8,911 12,113 10,508 10,423 12,862 15,547 14,026 13,554 13,781 13,007 12,215 11,653 13,681 13,931 13,093 12,018 15,075 16,329 14,228 15,606 15,528 14,091 16,300 12,432 11,098 9,819 8,314 8,698 11,771 14,118 11,476 9,981 9,721 11,158 11,512 8,472 7,038 7,780 12,957 16,320 18,366 21,940 21,140 13,084 13,287 13,569 13,598 12,039 12,168 12,533 1,986 2,128 3,837 4,608 8,749 11,441 11,216 9,861 7,701 8,287 5,065 5,885 5,286 2,172 2,794 3,491 4,199 3,731 5,993 6,763 2,534 2,233 3,428 4,279 2,910 3,241 4,066 4,779 4,916 3,150 3,082 2,965 3,277 2,281 2,249 2,918 2,629 849 1,232 1,118 1,101 1,116 991 1,418 1,197 970 1,061 1,691 1,635 1,375 1,812 1,851 1,984 1,812 2,249 2,536 2,189 2,002 2,817 3,486 3,014 1,969 1,232 1,275 1,671 897 1,029 1,033 633 902 500 762
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1 (1) 5,743 0 (1) 0 5,333 (1) 0 0 5,750 0 0 0 4,884 0 0 0 5,527 0 0 0 5,259 0 0 0 4,405 0 0 0 3,972 0 0 0 3,602 0 0 3,130 6,401 2,229 2,460 2,222 5,766 1,115 1,237 9 5,240 0 0 0 4,510 0 0 0 4,715 0 0 0 4,561 0 0 0 0 0 0 526 0 0 1,062 1,442 0 684 1,263 1,627 12,360 3,605 3,643 4,154 7,983 2,924 2,497 2,635 2,265 2,720 2,695 3,034 2,554 2,398 2,454 2,583 1,879 1,818 1,839 1,860 1,438 0 0 0 907 0 0 0 925 0 0 0 1,228 0 0 0 976 0 0 0 944 0 0 0 492 0 0 0 568 0 0 0 3,401 0 0 0 4,206 0 0 0 2,730 0 0 0 2,344 0 0 0 2,135 0 0 4,023 3,322 2,958 2,761
Total Current Liabilities 38,235 36,699 37,995 36,058 34,248 33,797 36,420 33,627 32,340 35,950 37,158 35,756 38,030 38,746 36,618 33,081 34,401 38,027 36,589 33,132 32,016 31,744 30,008 32,976 32,896 30,164 30,253 30,011 28,370 31,247 29,220 28,237 30,711 33,107 30,724 30,210 29,082 28,891 32,401 30,770 31,357 32,053 31,567 29,790 31,881 34,152 32,071 33,726 32,118 30,727 33,217 30,037 27,412 26,230 24,898 24,907 26,904 29,792 27,968 27,293 26,175 27,241 27,640 24,282 23,272 23,676 28,674 30,901 32,829 37,141 38,241 30,958 31,263 31,479 30,874 30,717 30,921 31,294 20,590 19,985 20,043 20,505 21,054 25,039 25,322 23,903 21,902 22,147 17,023 17,607 16,812 12,358 12,330 12,703 13,071 12,704 15,130 15,870 10,486 9,846 10,038 11,059 9,846 10,141 10,593 11,641 12,675 10,761 10,125 10,336 10,471 9,250 9,128 9,440 9,822 7,798 7,624 7,964 7,968 7,825 7,649 8,278 8,693 8,648 8,491 8,805 8,777 8,040 8,086 8,088 8,268 8,287 7,547 7,534 8,078 7,642 8,175 8,538 8,126 6,733 5,760 5,801 6,407 5,417 5,529 5,317 4,656 4,224 3,458 3,523
Non-Current Liabilities
Long-Term Debt 23,852 25,577 24,315 24,995 24,252 25,263 25,744 25,269 24,253 23,096 24,069 24,378 22,874 20,582 21,286 22,848 23,767 22,322 20,558 23,099 21,053 22,514 23,948 23,537 23,310 18,985 20,161 20,395 21,359 21,514 20,779 20,863 22,437 22,186 20,188 18,038 16,633 16,460 18,910 18,945 19,134 17,595 17,394 18,327 17,364 18,124 19,004 19,811 20,837 21,517 18,480 19,111 21,125 23,607 23,563 21,080 21,341 19,270 22,372 22,033 21,699 21,317 21,464 21,360 22,938 22,309 22,439 20,652 20,452 19,815 18,307 23,581 23,673 23,528 22,172 23,375 21,257 23,650 35,727 35,976 33,916 31,394 21,046 12,887 12,936 13,385 13,731 12,554 13,349 12,636 11,993 11,475 11,333 11,534 11,263 11,201 9,804 9,886 10,111 9,792 9,889 10,061 9,751 9,012 9,394 8,703 7,212 6,231 6,403 6,408 6,354 5,765 5,438 4,587 4,143 4,143 4,001 4,283 4,629 4,670 5,169 4,978 5,018 5,161 5,157 5,061 5,080 4,980 5,139 5,293 5,181 5,174 5,087 4,900 5,050 5,223 4,773 4,546 4,522 4,111 4,142 4,403 3,532 3,588 3,491 3,664 3,698 2,462 2,524 2,457
Deferred Tax Liabilities 6,047 5,974 5,893 5,774 6,481 6,725 6,420 6,516 6,284 6,219 6,814 6,478 6,422 6,462 6,986 6,809 6,543 6,506 6,323 6,153 5,977 6,073 6,294 6,199 6,309 6,242 6,325 6,899 6,951 6,872 6,179 6,163 6,083 6,145 8,481 8,126 8,644 8,692 8,515 9,113 9,161 9,257 9,224 9,179 9,808 9,552 10,271 10,218 10,913 10,809 10,853 10,827 10,725 10,567 10,164 10,132 11,297 11,133 11,070 11,070 10,923 0 10,709 10,902 11,407 11,045 10,917 10,752 11,428 11,518 11,736 11,805 11,629 11,579 11,653 12,015 12,272 12,246 12,429 12,354 12,739 13,911 2,007 1,896 2,865 2,307 2,298 2,261 1,972 1,898 1,370 1,396 1,278 1,223 1,239 1,077 680 640 642 894 1,006 620 709 625 560 489 523 362 634 660 655 428 482 598 536 559 712 698 663 638 690 617 585 531 572 508 459 347 179 152 179 183 1,253 1,308 1,508 1,483 1,368 1,318 1,314 1,310 1,273 1,255 1,248 706 1,295 1,314 1,335 1,322 1,156 1,121
Other Non-Current Liabilities 5,513 5,719 5,845 5,419 5,458 5,411 5,758 5,734 6,388 6,616 6,477 6,557 7,104 7,200 7,058 7,021 9,760 9,668 9,791 9,638 10,813 11,241 11,073 10,458 10,104 10,424 10,335 10,211 9,441 9,611 9,758 10,079 10,192 10,485 8,043 8,216 9,184 9,246 10,266 10,296 8,003 7,936 8,126 9,117 8,504 9,623 10,008 10,471 9,288 9,736 9,759 10,553 11,916 12,176 12,315 12,061 9,154 9,216 9,573 9,957 10,309 21,002 10,678 10,189 8,596 9,316 9,324 9,146 6,911 7,377 7,833 8,154 9,251 9,572 9,445 5,147 4,779 4,746 4,490 4,472 4,500 4,298 3,266 3,230 3,223 3,553 2,913 2,808 3,232 3,149 2,950 2,291 2,217 2,146 2,038 2,088 1,805 1,897 1,935 1,845 1,935 2,069 2,097 2,301 2,374 2,467 2,562 2,701 2,786 2,922 3,315 3,287 3,262 2,972 3,022 2,998 2,776 2,864 2,892 2,875 2,860 2,958 3,047 3,196 3,260 3,158 3,351 3,336 3,733 3,743 3,889 3,850 612 590 671 606 652 694 626 578 720 798 763 1,258 542 534 1,447 475 837 250
Total Non-Current Liabilities 35,412 37,270 36,053 36,889 36,191 37,399 37,922 38,185 36,925 35,931 37,360 38,008 36,400 34,244 35,330 37,273 40,070 38,496 36,672 39,521 37,843 39,828 41,315 40,846 39,723 35,651 36,821 37,505 37,751 37,997 36,716 37,190 38,712 38,816 36,712 34,418 34,461 34,398 37,691 38,383 36,298 34,788 34,744 36,655 35,676 37,299 39,283 40,564 41,038 42,062 39,092 40,517 43,766 46,350 46,042 43,302 41,792 39,619 43,015 43,060 42,931 42,319 42,851 42,451 42,941 42,670 42,680 40,550 38,791 38,710 37,876 43,540 44,553 44,679 43,270 40,537 38,308 40,642 52,646 52,802 51,155 49,603 26,319 18,013 19,024 19,245 18,942 17,623 18,553 17,683 16,313 15,162 14,828 14,903 14,540 14,366 12,289 12,423 12,688 12,531 12,830 12,750 12,557 11,938 12,328 11,659 10,297 9,294 9,823 9,990 10,324 9,480 9,182 8,157 7,701 7,700 7,489 7,845 8,184 8,183 8,719 8,553 8,650 8,888 8,989 8,727 8,890 8,663 9,051 9,188 9,249 9,207 6,952 6,798 7,229 7,312 6,793 6,558 6,462 5,999 6,135 6,456 5,543 5,552 5,328 5,512 6,480 4,259 4,517 3,828
Total Liabilities 73,647 73,969 74,048 72,947 70,439 71,196 74,342 71,812 69,265 71,881 74,518 73,764 74,430 72,990 71,948 70,354 74,471 76,523 73,261 72,653 69,859 71,572 71,323 73,822 72,619 65,815 67,074 67,516 66,121 69,244 65,936 65,427 69,423 71,923 67,436 64,628 63,543 63,289 70,092 69,153 67,655 66,841 66,311 66,445 67,557 71,451 71,354 74,290 73,156 72,789 72,309 70,554 71,178 72,580 70,940 68,209 68,696 69,411 70,983 70,353 69,106 69,560 70,491 66,733 66,213 66,346 71,354 71,451 71,620 75,851 76,117 74,498 75,816 76,158 74,144 71,254 69,229 71,936 73,236 72,787 71,198 70,108 47,373 43,052 44,346 43,148 40,844 39,770 35,576 35,290 33,125 27,520 27,158 27,606 27,611 27,070 27,419 28,293 23,174 22,377 22,868 23,809 22,403 22,079 22,921 23,300 22,972 20,055 19,948 20,326 20,795 18,730 18,310 17,597 17,523 15,498 15,113 15,809 16,152 16,008 16,368 16,831 17,343 17,536 17,480 17,532 17,667 16,703 17,137 17,276 17,517 17,494 14,499 14,332 15,307 14,954 14,968 15,096 14,588 12,732 11,895 12,257 11,950 10,969 10,857 10,829 11,136 8,483 7,975 7,351
Stockholders' Equity
Common Stock 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,008 4,008 4,008 4,008 4,008 4,008 0 4,008 4,008 4,007 4,007 4,007.4 4,007 4,007 4,007 4,006 4,002 3,999 3,998 3,994 3,990 3,987 3,984 3,981 3,976 3,973 3,966 2,977 2,977 2,494 2,523 2,537 2,544 1,285 1,292 1,297 2,594 1,295 1,293 1,299 1,301 1,300 1,296 1,296 1,296 1,296 1,300 1,304 1,306 1,308 1,316 1,316 1,320 1,329 1,326 1,326 1,337 1,341 1,342 1,345 1,351 679 680 682 1,371 686 686 687 687 687 686 685 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 135,424 133,981 132,212 129,973 128,919 127,544 125,361 123,811 123,132 121,617 120,443 118,170 117,082 115,858 114,163 112,429 111,645 110,393 108,361 106,374 105,674 104,361 102,539 100,239 99,474 98,414 96,625 94,918 102,103 101,170 99,831 98,641 98,623 97,881 97,197 96,124 95,736 94,945 88,855 87,953 87,849 86,917 85,579 84,807 86,157 85,770 85,207 84,990 84,220 83,280 81,534 80,197 80,035 79,045 76,574 75,349 73,324 72,407 72,215 70,682 69,692 0 66,282 64,614 63,879 62,616 59,287 57,309 56,167 54,764 51,000 48,986 47,239 45,647 43,507 41,797 40,477 39,083 37,284 35,666 34,853 33,749 32,251 31,004 13,861 14,714 14,318 13,611 14,631 14,991 14,560 13,692 13,294 12,789 12,527 11,980 11,878 11,453 10,858 10,451 11,302 11,445 11,185 10,710 10,809 11,284 10,880 10,778 11,685 11,363 10,839 11,144 11,332 11,183 10,899 10,730 11,141 10,870 10,608 10,265 10,249 9,920 9,496 8,965 8,858 8,499 8,021 7,496 7,333 7,092 6,680 6,248 8,665 8,366 8,019 7,810 7,694 7,435 7,113 6,775 7,246 7,223 6,959 6,581 6,508 6,319 5,587 5,688 5,170 5,320
Accumulated Other Comprehensive Income (12,298) (12,108) (12,156) (12,143) (11,307) (11,637) (10,893) (11,900) (12,370) (12,167) (12,583) (12,220) (12,266) (12,506) (12,811) (12,189) (13,448) (13,564) (14,062) (13,744) (15,489) (15,091) (15,881) (16,165) (15,916) (14,942) (15,298) (14,936) (14,968) (15,156) (15,133) (14,749) (13,891) (14,171) (14,292) (14,632) (15,955) (16,522) (15,943) (15,907) (13,642) (14,334) (13,746) (12,780) (13,851) (11,317) (9,811) (7,662) (6,635) (6,366) (6,731) (7,499) (8,282) (7,694) (8,179) (9,333) (5,063) (6,374) (4,995) (2,054) (3,495) 0 (5,007) (7,822) (4,049) (2,236) (1,963) (3,358) (4,323) (3,547) (1,185) 3,746 2,822 1,148 337 (691) (918) (1,201) (1,848) (1,806) (2,518) (2,830) (2,754) (2,825) (2,093) (1,637) (2,595) (2,828) (2,652) (2,515) (3,123) (3,314) (3,455) (3,499) (3,786) (3,699) (3,804) (3,573) (3,540) (3,495) (3,359) (3,369) (3,349) (3,260) (3,162) (3,186) (3,044) (3,158) (3,066) (2,728) (2,881) (2,973) (2,882) (2,916) (2,603) (2,453) (2,408) (2,081) (2,075) (2,094) (1,934) (1,886) (1,799) (1,669) (1,808) (1,928) (1,763) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 54,505 53,041 53,270 52,012 52,272 51,168 51,840 50,286 50,058 48,534 47,692 46,777 45,140 44,455 44,075 46,589 45,478 44,618 46,111 46,378 46,596 48,181 48,182 46,521 45,540 45,538 46,578 47,194 55,072 53,990 52,236 52,293 54,315 54,112 54,818 55,184 53,840 53,060 58,262 57,341 59,187 61,628 62,287 62,419 62,733 64,133 66,055 69,214 69,281 69,378 68,087 68,064 67,268 66,681 64,299 63,439 65,265 64,297 65,244 67,640 67,069 64,713 62,855 61,115 66,430 68,637 66,714 63,099 60,775 62,412 64,562 69,494 69,589 68,243 67,559 66,760 66,466 65,364 63,813 62,908 65,024 66,414 14,533 18,475 18,730 19,884 18,359 17,278 18,292 18,572 17,371 16,186 15,525 14,836 14,239 13,706 13,389 13,079 12,437 12,010 12,972 13,016 12,710 12,287 12,328 12,701 12,352 12,058 12,925 12,825 12,074 12,236 12,386 12,118 12,109 12,046 12,352 12,311 12,012 11,722 11,729 11,384 11,024 10,589 10,319 9,805 9,465 8,832 8,581 8,267 7,905 7,441 9,906 9,549 9,335 9,071 8,873 8,637 8,197 7,736 8,255 8,350 8,017 7,518 7,376 7,167 5,215 6,337 5,740 5,704
Total Liabilities & Equity 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 129,143 129,265 129,495 130,937 136,263 138,183 144,266 143,197 142,927 141,125 139,263 139,131 139,903 135,888 132,244 134,605 134,311 136,617 138,354 136,538 134,273 133,692 128,172 132,986 135,293 138,381 134,833 132,395 138,263 140,679 143,992 145,405 144,401 141,703 138,014 135,695 137,300 137,049 135,695 136,222 136,522 61,906 61,527 63,076 63,032 59,203 57,048 53,868 53,862 50,496 43,706 42,683 42,442 41,850 40,776 40,808 41,372 35,611 34,387 35,840 36,825 35,113 34,366 35,249 36,001 35,324 32,113 32,873 33,151 32,869 30,966 30,696 29,715 29,632 27,544 27,465 28,120 28,164 27,730 28,097 28,215 28,367 28,125 27,799 27,337 27,132 25,535 25,718 25,543 25,422 24,935 24,405 23,881 24,642 24,025 23,841 23,733 22,785 20,468 20,150 20,607 19,967 18,487 18,233 17,996 16,351 14,820 13,715 13,055
Debt Metrics
Total Debt 37,026 36,639 35,946 35,463 34,141 34,687 36,153 33,369 31,982 33,712 35,880 35,424 36,591 34,882 33,003 32,293 33,669 35,653 32,547 32,838 29,826 31,100 31,655 35,611 36,011 28,138 29,513 30,101 30,270 33,627 31,287 31,393 35,299 37,733 34,214 31,643 30,414 29,467 31,125 30,643 32,815 31,526 30,487 30,397 32,439 34,453 33,232 35,500 36,365 35,608 34,780 31,574 32,223 33,426 31,877 29,823 33,112 33,388 33,848 32,014 31,420 32,475 32,976 29,832 29,976 30,089 35,396 36,972 38,818 41,755 39,447 36,665 36,960 37,097 35,770 35,414 33,425 36,183 37,713 38,104 37,753 36,002 29,795 24,328 24,152 23,246 21,432 20,841 18,414 18,521 17,279 13,647 14,127 15,025 15,462 14,932 15,797 16,649 12,645 12,025 13,317 14,340 12,661 12,253 13,460 13,482 12,128 9,381 9,485 9,373 9,631 8,046 7,687 7,505 6,772 4,992 5,233 5,401 5,730 5,786 6,160 6,396 6,215 6,131 6,218 6,752 6,715 6,355 6,951 7,144 7,165 6,986 7,336 7,436 7,239 7,225 7,590 8,032 7,536 6,080 5,374 5,678 5,203 4,485 4,520 4,697 4,331 3,364 3,024 3,219
Net Debt 24,720 25,814 24,775 25,907 25,025 24,457 23,997 23,887 25,154 25,822 26,147 27,178 28,995 28,028 26,293 25,079 25,143 24,109 22,177 22,550 19,819 19,159 18,263 19,430 20,618 21,859 20,209 25,862 27,532 29,931 28,742 28,824 29,973 30,301 29,190 26,074 24,597 23,416 23,669 23,541 24,920 22,123 22,782 23,561 24,065 26,249 25,746 26,942 28,183 28,679 28,658 25,627 26,347 26,783 26,575 25,387 29,121 28,974 30,266 29,246 28,474 29,226 30,373 26,953 25,077 25,959 29,102 32,191 34,384 36,102 34,945 33,352 33,223 31,748 31,144 30,060 29,431 31,196 30,995 31,411 29,078 28,186 23,485 17,939 17,080 15,570 15,170 16,609 13,049 13,578 13,230 7,735 8,614 9,919 10,759 11,505 12,736 13,456 9,752 9,719 10,636 10,933 10,660 10,838 11,496 11,438 10,005 7,087 7,230 7,279 7,091 6,497 6,223 6,200 4,713 2,642 2,812 3,212 3,135 3,712 4,138 4,728 4,626 4,103 3,960 4,568 4,286 3,982 4,527 4,732 4,950 4,664 4,594 5,241 5,619 5,449 5,870 6,622 6,197 4,696 4,089 4,147 3,851 3,078 3,148 3,108 2,744 2,299 2,283 2,654
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
Operating Activities
Net Income 3,951 4,331 4,781 3,626 3,793 4,659 3,987 3,137 3,754 3,468 4,556 3,392 3,397 3,933 3,963 3,058 3,367 4,223 4,126 2,908 3,269 3,887 4,308 2,800 2,957 3,743 3,617 (5,237) 2,776 3,216 3,211 1,891 2,540 2,561 2,870 2,202 2,556 7,896 2,757 1,958 2,750 3,228 2,635 538 2,188 2,398 2,020 2,620 2,636 3,472 3,057 1,882 2,591 4,076 2,853 3,667 2,467 1,746 3,024 2,510 2,906 3,333 3,081 2,185 2,585 4,659 3,307 2,471 2,613 5,004 3,348 3,016 2,710 3,270 3,079 2,268 2,512 2,862 2,698 1,898 2,211 2,546 2,029 1,497 1,614 2,039 2,001 1,374 1,528 1,818 1,761 955 1,273 1,494 1,464 910 1,039 1,299 1,104 (320) 893 1,194 1,155 516 753 1,126 1,147 414 1,040 1,142 1,167 687 960 1,046 1,087 611 881 944 979 554 760 836 896 472 631 750 792 406 482 653 670 (1,268) 516 590 431 339 474 523 536 304 424 490 555 284 404
Depreciation & Amortization 785 802 761 723 690 706 728 761 712 721 702 706 692 653 663 722 690 684 711 710 683 671 671 814 799 677 723 820 711 650 643 750 716 676 692 720 665 707 728 839 785 723 731 808 786 746 794 824 791 755 771 794 740 738 710 777 971 713 743 735 703 711 689 780 799 758 771 854 725 693 810 896 767 751 752 763 878 705 784 736 733 710 448 481 475 448 480 454 422 450 407 472 387 434 410 505 404 402 382 838 457 473 503 603 507 563 518 892 415 442 399 425 399 386 388 475 345 338 329 383 324 328 323 339 311 299 304 292 285 280 277 321 257 283 279 273 268 261 249 232 241 247 236 229 210
Stock-Based Compensation 132 141 121 112 123 136 105 129 158 150 125 139 156 145 105 130 130 152 116 142 144 165 89 233 123 92 110 216 118 79 102 146 92 73 84 154 93 60 44 126 76 73 67 106 80 70 81 113 94 69 84 96 96 75 79 100 109 88 80 119 115 93 87 120 128 106 99 148 145 97 126 12 0 0 0 0 0 0 158 (400) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (460) 304 (304) 2,458 (942) 1,496 (1,496) 1,443 (606) (487) (786) 1,032 (585) (1,075) (592) (195) (815) 201 (338) 417 324 169 (550) 928 169 (193) 306 614 (88) (38) (120) 844 (201) 2,885 (456) 755 (212) (708) (278) 1,895 (77) 270 (448) 1,173 210 (596) (173) 909 502 (877) (1,995) 1,278 373 (134) (836) 1,245 294 (509) (1,846) 573 392 (1,415) (1,322) 423 943 240 606 1,334 1,084 (1,363) (963) (651) 50 (225) (1,038) (174) 762 (1,297) (839) 665 523 (841) (756) (317) 319 (908) (750) 467 820 (251) (602) 763 440 117 (99) 355 688 240 (442) 1,372 379 (573) (509) 772 115 (1,778) (508) 496 21 (493) (461) 288 549 (787) (305) 872 18 (108) 219 335 224 (451) (971) 248 271 (460) (570) 550 186 (13) (615) 450 642 (241) (541) 332 528 (442) (396) 201 89 (330) (586) 213 94
Other Non-Cash Items (345) (749) (4) (1,900) 79 (2,209) 794 322 1,367 1,504 205 165 165 186 61 141 32 19 (29) 35 (21) 580 28 39 55 8 (1) 8,125 61 97 (303) 586 24 (77) 15 76 (128) (4,684) (49) (292) 312 135 464 2,031 454 771 926 (6) 50 (5) 138 724 5 (942) (18) (1,756) 12 1,384 40 (33) (84) 61 (131) (8) 261 (2,491) (199) (297) (202) (1,987) (124) 674 (443) 233 224 778 193 135 (4) 519 127 173 166 287 137 266 19 71 83 213 (68) (15) 202 247 93 401 (11) (130) 207 195 (254) 122 (121) (148) (93) 120 (1) 347 52 (274) 5 186 (292) (34) 3 (78) 73 (15) 25 289 0 0 0 0 0 0 0 0 0 (6) 6 2,705 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow 4,045 4,972 5,408 4,985 3,705 4,825 4,302 5,753 5,333 5,100 4,904 5,341 3,863 3,574 4,070 3,713 3,246 5,121 4,643 4,121 4,087 5,424 4,739 4,806 4,064 4,364 4,169 4,151 3,517 4,007 3,567 4,199 3,353 3,684 3,631 3,688 3,040 3,000 3,025 4,139 3,278 4,480 3,538 3,988 3,552 3,435 3,633 4,506 4,109 3,299 2,044 4,392 3,862 3,849 2,770 3,973 3,816 3,328 2,167 3,846 4,056 2,877 2,452 3,313 4,910 3,294 4,555 4,996 4,283 2,389 3,251 4,096 3,824 4,141 3,230 3,582 4,450 2,450 2,953 3,190 3,439 2,575 2,171 2,098 2,645 2,061 1,918 2,423 2,978 2,355 1,606 1,961 2,413 2,316 2,010 2,311 2,254 1,848 1,329 2,003 1,536 1,184 1,081 1,763 1,407 158 1,347 1,917 1,642 794 1,191 1,585 1,465 663 1,172 1,873 1,387 1,179 1,443 1,702 1,331 788 337 1,048 1,250 679 591 1,329 1,000 924 396 1,197 1,453 430 258 1,065 1,259 360 386 701 770 397 201 689 658
Investing Activities
Capital Expenditure (1,019) (1,167) (1,200) (996) (859) (925) (993) (783) (797) (817) (925) (734) (730) (708) (890) (692) (747) (626) (1,091) (714) (656) (567) (850) (658) (731) (605) (1,079) (814) (752) (701) (1,080) (907) (910) (768) (1,132) (1,154) (801) (745) (684) (1,291) (800) (691) (532) (1,274) (820) (832) (810) (1,241) (944) (938) (725) (1,582) (897) (724) (805) (1,301) (883) (947) (833) (1,240) (810) (737) (519) (1,087) (706) (722) (552) (1,080) (737) (722) (699) (1,194) (668) (644) (540) (949) (757) (669) (570) (1,001) (637) (628) (401) (795) (475) (498) (413) (693) (521) (446) (364) (515) (351) (335) (281) (455) (556) (316) (352) (565) (670) (624) (627) (932) (634) (768) (684) (894) (804) (690) (440) (897) (591) (528) (543) (807) (475) (447) (400) (704) (483) (557) (435) (821) (459) (521) (345) (652) (429) (409) (351) (619) (561) (379) (352) (623) (457) (469) (362) (641) (477) (493) (368) (437) (318)
Acquisitions (80) 8 (5) 0 (5) 2 (6) 269 (21) 5 3 (51) (638) (74) (2) 0 (1,032) (349) 0 (34) 1 0 0 0 (4) (54) 0 (2) (95) (3,611) (237) (1) (7) (101) 0 0 0 (129) (362) 0 (143) (186) 0 (926) (7) (97) (15) (27) 2 0 1 3 (25) (1,135) 12 (130) (6) 8 (6) 15 (54) (37) (398) (360) 5 (51) (19) (53) 8 (31) (292) (417) 12 12 12 (325) (28) (67) (72) (45) (33) 1,427 (1,178) (44) (177) (16) (335) (2,078) (40) (323) (5,035) (10) 0 0 0 (66) (344) (4,987) (74) (19) (88) (3) (28) (25) 140 (285) (2,797) (20) (10) 0 0 (64) (826) (423) (1,956) (29) 0 (111) (10) (214) 3 (76) (71) 8 (15) (9) (607) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 0 0 0 0 (45) (10) 0 0 (3) 0 0 0 (2) (2) (10) (206) (139) (172) (1,606) (1,942) (1,500) (1,630) (1,108) (631) (443) (1,579) (299) (494) (710) (158) (1,160) (1,782) (668) (12) (25) (124) (66) (1,481) (167) (12) 130 6 0 (25) 0 0 0 (25) 0 17 (33) (16) 0 (8) 0 0 188 314 (337) (165) 0 28 0 0 (33) 0 0 0 (44) 17 (42) (31) (27) (25) 0 0 (14) (85) 0 0 0 0 0 0 0 0 0 28 25 (140) 0 0 20 10 0 0 0 0 0 0 (216) (11) 0 10 (35) 4 (48) (252) (8) 15 0 0 0 (10) (3) (117) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 (1) 1 3 0 0 0 0 0 0 (1) 0 6,152 1,093 1,418 468 649 1,121 1,147 1,273 420 628 498 115 247 225 539 241 442 947 77 78 101 0 0 0 0 0 0 0 0 22 19 0 0 0 0 0 0 0 0 0 0 (64) 64 0 0 0 0 (12) 0 (52) 105 527 93 393 452 0 0 0 0 0 335 (11) 40 0 11 0 0 0 24 (96) 0 41 55 (24) 0 0 24 (38) 5 85 169 305 (122) 103 70 (48) 0 0 163 29 0 0 5 0 (3) 76 71 (78) 68 (31) 137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 434 (69) (330) (67) 138 2 (109) (4) (1,189) (190) (300) (13) (12) 237 5 11 2 12 85 2 0 18 21 2 11 9 6 372 4 9 9 23 39 31 120 160 131 1,967 (691) 317 (961) 42 38 782 67 700 2,948 527 52 13 2 25 85 408 66 2,473 46 329 5 112 36 161 14 (120) 8 2,830 209 105 87 490 579 119 12 485 274 24 94 34 101 563 13 369 9 149 39 148 (154) 85 (8) (44) 88 21 (46) 23 62 393 (229) 142 9 (61) 396 400 18 147 278 11 98 54 (86) 192 137 54 728 (407) 128 207 16 (58) 229 76 90 95 (3) 26 119 8 150 139 (44) (152) 20 (336) (8) 637 (12) 241 39 2 (1,231) 62 30 53 (349) 31 (178)
Investing Cash Flow (665) (1,228) (1,535) (1,063) (726) (921) (1,108) (518) (2,007) (1,002) (1,222) (798) (1,380) (490) (832) (682) (1,776) (960) (1,006) (791) (665) (549) (829) (659) (725) (650) 5,079 647 573 (3,845) (865) 97 97 (1,171) (2,534) (1,866) (1,802) 100 (2,121) (1,192) (2,944) (893) (546) (1,181) (841) (1,311) 442 (1,409) (902) (950) (846) (1,620) (2,318) (1,618) (739) 1,194 (818) (610) (859) (1,113) (828) (613) (928) (1,567) (676) 2,024 (378) (1,092) (586) (263) (412) (1,304) (330) (496) (419) (1,302) (558) (175) (448) (123) (205) 1,168 (1,570) (734) (596) (408) (598) (2,724) (554) (813) (5,300) (518) (482) (312) (195) (224) (1,129) (5,120) (362) (669) (362) (227) (585) (823) (351) (957) (3,214) (535) (1,012) (395) (233) (955) (689) (1,358) (2,208) (816) (470) (616) (166) (877) (389) (510) (690) (873) (272) (553) (665) (513) (483) (564) (448) (955) (569) 258 (364) (382) (418) (467) (1,593) (579) (447) (440) (717) (406) (496)
Financing Activities
Net Debt Issuance 665 658 1,428 (468) (1,048) (859) 3,005 526 (1,563) (2,846) 1,441 (2,012) 1,398 991 2,560 (851) (1,613) 3,500 856 1,938 (632) (1,616) (3,593) (1,588) 8,051 (1,553) (61) (351) (3,062) 2,572 24 (3,649) (2,904) 3,294 2,021 222 850 (1,082) 1,409 (1,956) 1,739 1,589 (537) (2,317) (1,190) 1,350 (1,902) (2,037) (1,992) 904 1,073 (671) (806) 1,455 2,007 (3,325) (543) (300) 2,192 553 (1,396) (71) 2,395 137 (75) (5,000) (1,576) (2,373) (2,533) 1,798 3,027 (338) (2,026) 457 (385) 1,421 (3,003) (2,058) (550) 1,876 (582) 1,818 5,524 329 1,256 1,089 437 2,759 (276) 436 2,767 (974) (857) (411) 360 (1,139) (732) 4,226 268 (1,171) (907) 1,330 786 (1,096) 45 1,374 2,707 (15) 147 (292) 1,501 325 131 716 1,681 (246) (95) (305) (14) (355) (176) 218 275 (80) (686) (82) 358 (660) (274) 80 190 (398) (118) 129 172 (405) (315) 379 1,360 759 (164) (551) 637 (38) (161)
Stock Repurchased (625) (2,278) (1,250) (700) (1,351) (2,510) (1,939) (1,516) (987) (1,003) (1,500) (408) (1,351) (2,002) (4,000) (1,250) (1,249) (4,754) (2,750) (3,000) (3,001) (3,008) (2,000) 0 (901) (3,504) (3,000) (1,750) (1,250) (751) (1,252) (1,370) (1,381) (1,751) (2,502) (700) (2,001) (1,501) (1,002) (500) (2,731) (2,001) (502) (350) (1) (1,875) (2,378) (500) (1,501) (1,502) (2,502) (1,001) (1,001) (1,400) (2,584) (1) (2,259) (503) (1,261) (2,503) (1,008) (518) (3,010) (2,587) (2,003) (1,406) (8) (5) (1,122) (1,332) (3,911) (2,012) (2,554) (2,883) (2,598) (1,517) (1,348) (1,358) (1,355) (6,234) (1,564) (3,477) (5,555) (1,446) (1,947) (1,011) (622) (1,743) (1,281) (772) (274) (1) (210) (675) (350) (129) (87) (184) (168) (48) (553) (454) (195) (100) (790) (275) (601) (947) (294) (214) (1,078) (517) (452) (403) (557) (594) (282) (352) (424) (122) (135) (110) (65) (99) (6) (7) (2) (5) (3) (3) (3) (6) (7) (31) (11) (14) (22) (7) (6) (584) (207) (37) (9) (43) (50)
Dividends Paid (2,530) (2,544) (2,549) (2,553) (2,433) (2,441) (2,445) (2,449) (2,285) (2,288) (2,290) (2,289) (2,224) (2,231) (2,255) (2,262) (2,155) (2,171) (2,182) (2,197) (2,011) (2,025) (2,030) (2,028) (1,906) (1,923) (1,932) (1,937) (1,858) (1,850) (1,853) (1,861) (1,813) (1,813) (1,823) (1,826) (1,773) (1,786) (1,851) (1,847) (1,856) (1,868) (1,865) (1,871) (1,802) (1,808) (1,806) (1,814) (1,688) (1,701) (1,708) (1,722) (1,591) (1,601) (1,605) (1,618) (1,508) (1,510) (1,503) (1,530) (1,403) (1,412) (1,422) (1,457) (1,329) (1,336) (1,336) (1,336) (1,215) (1,239) (1,254) (1,270) (0.3) (1,129) (1,138) (1,140) (1,024) (1,022) (1,023) (1,058) (954) (964) (727) (733) (663) (650) (685) (1,865) (620) (622) (623) (556) (561) (564) (565) (524) (524) (522) (525) (484) (485) (486) (488) (446) (450) (448) (452) (384) (428) (408) (406) (365) (365) (365) (367) (331) (331) (333) (334) (300) (301) (300) (301) (265) (266) (266) (265) (238) (237) (238) (236) (216) (212) (211) (211) (208) (194) (194) (192) (198) (198) (190) (167) (167) (168)
Other Financing Activities (1) 210 (2) 105 1 239 745 940 (2) 88 311 408 424 249 188 205 585 567 0 174 369 208 893 217 701 185 875 734 1,104 1,061 425 19 460 118 580 75 1,324 137 937 648 1,017 524 933 162 655 1,043 1,071 1,595 3,295 633 2,166 719 1,068 711 951 290 850 436 153 544 248 327 136 190 213 201 117 98 32 146 598 0 318.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (1,827) (4,088) (2,239) (3,616) (4,215) (5,571) (634) (2,499) (4,269) (6,049) (2,038) (3,893) (1,753) (2,993) (3,507) (4,158) (4,432) (2,858) (3,428) (3,085) (5,275) (6,441) (6,730) (3,399) 5,945 (6,795) (4,118) (3,304) (5,066) 1,032 (2,656) (6,861) (5,638) (152) (1,724) (2,229) (1,600) (4,232) (507) (3,655) (1,831) (1,756) (1,971) (4,376) (2,338) (1,290) (5,015) (2,756) (1,886) (1,666) (971) (2,675) (2,330) (835) (1,231) (4,654) (3,460) (1,877) (419) (2,936) (3,559) (1,674) (1,901) (3,717) (3,194) (7,541) (2,803) (3,616) (4,838) (627) (1,540) (3,189) (5,241) (3,053) (3,644) (950) (4,892) (4,126) (2,510) (5,216) (2,491) (2,255) (616) (1,743) (1,165) (460) (765) 460 (1,973) (814) 1,959 (1,432) (1,516) (1,623) (524) (1,746) (1,251) 3,583 (389) (1,694) (1,874) 442 112 (1,480) (1,130) 715 1,699 (1,316) (478) (857) 45 (523) (616) (19) 778 (1,140) (655) (961) (751) (762) (570) (175) (76) (430) (934) (337) 101 (904) (499) (146) (42) (543) (337) (113) (50) (627) (531) 178 1,162 (23) (569) 222 461 (248) (379)
Cash Position
Net Change in Cash 1,481 (346) 1,615 440 (1,114) (1,926) 2,674 2,654 (1,062) (1,843) 1,487 650 742 144 (504) (1,312) (3,018) 1,174 82 281 (1,934) (1,451) (2,789) 788 9,114 (3,025) 5,065 1,501 (958) 1,151 (24) (2,757) (2,106) 2,408 (545) (248) (234) (1,405) 354 (793) (1,508) 1,698 869 (1,529) 170 718 (1,072) 376 1,253 807 175 71 (767) 1,341 866 445 (423) 832 814 (178) (303) 646 (276) (2,020) 769 (2,164) 1,513 347 (1,219) 1,151 1,189 (424) (1,612) 723 (728) 1,360 (993) (1,731) 25 (1,982) 859 1,506 (79) (683) 671 1,414 793 104 422 894 (1,863) 399 407 403 1,276 366 (132) 300 587 (375) (726) 1,406 586 (549) (80) (79) (171) 39 161 (446) 991 85 159 (754) (291) (71) 232 (406) 521 52 354 79 (439) (230) 74 (245) 56 (51) 12 197 (107) (543) (337) (113) (50) (627) (531) 178 1,162 (23) (569) 222 461 (248) (379)
Cash at Beginning 10,825 11,171 9,556 9,116 10,230 12,156 9,482 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 4,239 2,738 3,696 2,545 2,569 5,326 7,432 5,024 5,569 5,817 6,051 7,456 7,102 7,895 9,403 7,705 6,836 8,374 8,204 7,486 8,558 8,182 6,929 6,122 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,313 3,737 5,349 4,626 5,354 3,994 4,987 6,718 6,693 8,675 7,816 6,310 6,389 7,072 7,676 6,262 5,469 5,365 4,943 4,049 5,912 5,513 5,106 4,703 3,427 3,061 3,193 2,893 2,306 2,681 3,407 2,001 1,415 1,964 2,044 2,123 2,294 2,255 2,094 2,540 1,549 1,464 1,305 2,059 2,350 2,421 2,189 2,595 2,074 2,022 1,668 1,589 2,028 2,258 2,184 2,429 2,373 0 0 0 2,322 0 0 0 1,776 0 0 0 1,384 0 0 0 1,407 0 0
Cash at End 12,306 10,825 11,171 9,556 9,116 10,230 12,156 9,482 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 4,239 2,738 3,696 2,545 2,569 5,326 7,432 5,024 5,569 5,817 6,051 7,456 7,102 7,895 9,403 7,705 6,845 8,374 8,204 7,486 8,558 8,182 6,929 6,122 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,313 3,737 5,349 4,626 5,354 3,994 4,987 6,718 6,693 8,675 7,816 6,310 6,389 7,072 7,676 6,262 5,469 5,365 4,943 4,049 5,912 5,513 5,106 4,703 3,427 3,061 3,193 2,893 2,306 2,681 3,407 2,001 1,415 1,964 2,044 2,123 2,294 2,255 2,094 2,540 1,549 1,464 1,305 2,059 2,350 2,421 2,189 2,595 2,074 2,022 1,668 1,589 2,028 2,258 2,184 2,429 (51) 12 197 2,215 (543) (337) (113) 1,726 (627) (531) 178 2,546 (23) (569) 222 1,868 (248) (379)
Free Cash Flow 3,026 3,805 4,208 3,989 2,846 3,900 3,309 4,970 4,536 4,283 3,979 4,607 3,133 2,866 3,180 3,021 2,499 4,495 3,552 3,407 3,431 4,857 3,889 4,148 3,333 3,759 3,090 3,337 2,765 3,306 2,487 3,292 2,443 2,916 2,499 2,534 2,239 2,255 2,341 2,848 2,478 3,789 3,006 2,714 2,732 2,603 2,823 3,265 3,165 2,361 1,319 2,810 2,965 3,125 1,965 2,672 2,933 2,381 1,334 2,606 3,246 2,140 1,933 2,226 4,204 2,572 4,003 3,916 3,546 1,667 2,552 2,902 3,679 3,497 2,690 2,633 3,693 1,781 2,383 2,189 2,802 1,947 1,770 1,303 2,170 1,563 1,505 1,730 2,457 1,909 1,242 1,446 2,062 1,981 1,729 1,856 1,698 1,532 977 1,438 866 560 454 831 773 (610) 663 1,023 838 104 751 688 874 135 629 1,066 912 732 1,043 998 848 231 (98) 227 791 158 246 677 571 515 45 578 892 51 (94) 442 802 (109) 24 60 293 (96) (167) 252 340
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 21,235 22,208 22,386 20,889 19,776 21,882 21,737 20,532 20,195 21,441 21,871 20,553 20,068 20,773 20,612 19,515 19,381 20,953 20,338 18,946 18,109 19,745 19,318 17,698 17,214 18,240 17,798 17,094 16,462 17,438 16,690 16,503 16,281 17,395 16,653 16,079 15,605 16,856 16,518 16,102 15,755 16,915 16,527 17,790 16,930 18,495 18,771 19,018 19,641 21,099 20,830 20,655 20,598 22,175 20,739 20,212 20,194 21,744 21,530 20,860 19,893 21,347 20,122 18,926 19,178 21,027 19,807 18,662 17,864 19,763 20,983 21,266 20,026 21,038 20,199 19,272 18,694 19,725 18,785 17,842 17,250 18,337 14,793 14,258 14,287 14,452 13,744 12,962 13,029 13,221 12,195 10,920 10,656 11,005 10,796 10,169 9,900 10,403 9,766 9,582 9,511 10,182 9,969 9,661 9,783 10,588 9,919 9,450 9,231 9,934 9,510 9,276 8,881 9,641 9,355 8,948 8,771 9,142 8,903 8,580 8,587 9,090 9,027 8,494 8,312 8,467 8,161 7,503 7,441 7,788 7,564 7,365 7,350 7,839 7,879 7,167 7,483 7,507 7,205 6,722 6,795 6,857 6,652 6,216 6,123 6,025 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Gross Profit 10,513 11,374 11,499 10,258 10,082 11,464 11,316 10,184 10,340 11,297 11,370 9,940 9,664 9,876 9,766 8,713 9,055 10,289 9,973 9,155 9,187 10,492 10,176 8,756 8,498 9,371 9,075 8,156 8,035 8,519 8,206 7,474 7,897 8,686 8,384 7,780 7,769 8,558 8,416 7,720 7,840 8,455 8,375 8,533 8,003 8,937 9,037 9,099 9,601 10,625 10,256 9,801 10,254 11,295 10,389 9,715 9,957 10,893 10,724 10,073 10,104 11,060 10,433 9,366 9,953 11,291 10,409 9,395 8,747 9,964 10,425 10,458 10,347 11,010 10,680 9,796 9,637 10,438 9,920 8,948 8,910 9,605 7,634 6,969 7,232 7,581 7,121 6,483 6,635 6,897 6,316 5,152 5,262 5,515 5,307 4,700 4,830 5,064 4,655 3,379 4,336 4,765 4,662 4,243 4,456 5,025 4,713 3,745 4,287 4,559 4,328 3,970 3,653 4,319 4,147 3,620 3,853 4,047 3,901 3,320 3,561 3,825 3,816 3,178 3,433 3,635 3,565 3,270 3,654 3,672.5 3,613 3,582 3,271 3,625 3,428 3,025 3,369 3,400 3,295 2,732 2,995 3,077 3,097 2,621 2,667 2,427 5,575 5,433 5,430 5,268 5,267 4,973 4,860 4,839 4,664 4,167 4,222 4,255 4,356 3,888
Operating Income 4,576 5,366 5,856 4,355 4,558 5,741 5,797 3,885 4,460 4,433 5,767 4,162 4,248 4,785 4,939 3,598 4,024 5,168 5,023 3,540 3,785 5,380 5,281 3,481 3,453 4,482 4,290 (5,192) 3,229 3,896 3,554 2,677 3,209 3,919 3,648 2,949 3,360 3,875 3,771 2,502 3,318 3,853 3,768 930 3,025 3,579 3,633 3,127 3,306 4,302 4,120 2,633 3,405 4,492 3,951 3,063 3,299 2,680 4,250 3,285 3,705 4,260 4,501 2,950 3,968 4,655 4,448 3,573 3,553 4,055 4,386 3,840 4,013 4,590 4,418 3,401 3,646 4,350 4,054 2,949 3,351 3,892 3,057 2,299 2,542 3,070 2,789 2,139 2,303 2,742 2,643 1,469 1,957 2,248 2,179 1,398 1,654 1,864 1,762 (56) 1,302 1,711 1,779 945 1,320 1,842 1,847 877 1,665 1,837 1,874 1,112 1,516 1,688 1,739 1,037 1,383 1,521 1,547 835 1,193 1,352 1,435 678 1,057 1,190 1,254 549 923 1,023 1,085 (1,924) 760 907 713 414 687 868 898 411 594 799 898 466 598 454 5,575 (13,926) 5,430 5,268 5,267 (12,567) 4,860 4,839 4,664 (12,026) 4,222 4,255 4,356 (10,246)
Net Income 3,968 4,331 4,750 3,616 3,769 4,630 3,959 3,137 3,754 3,468 4,521 3,384 3,397 3,933 3,939 3,052 3,355 4,223 4,112 2,906 3,269 3,854 4,277 2,800 2,917 3,717 3,593 (5,241) 2,745 3,194 3,199 1,891 2,511 2,495 2,853 2,215 2,522 7,875 2,714 1,951 2,750 3,206 2,601 521 2,153 2,372 1,990 2,579 2,609 3,428 3,027 1,875 2,566 4,057 2,814 3,631 2,411 1,690 3,024 2,510 2,873 3,333 3,081 2,185 2,585 4,659 3,307 2,471 2,613 5,004 3,348 3,016 2,710 3,270 3,079 2,268 2,512 2,862 2,698 1,898 2,211 2,546 2,029 1,497 1,614 2,039 1,942 1,374 1,528 1,818 1,761 955 1,273 1,494 1,464 910 1,039 1,299 1,104 (320) 893 1,194 1,155 516 753 1,126 1,147 414 1,040 1,142 1,167 687 961 1,046 1,087 611 881 944 979 554 760 836 896 472 631 750 792 406 482 653 670 (2,193) 516 590 431 339 474 523 536 304 424 490 555 284 404 350 551 171 310 325 400 140 263 261 356 (324) 188 190 273 127
EPS (Diluted) 1.63 1.78 1.95 1.48 1.54 1.88 1.61 1.27 1.52 1.40 1.83 1.45 1.37 1.59 1.57 1.21 1.33 1.66 1.61 1.13 1.26 1.47 1.63 1.07 1.12 1.41 1.36 -2.12 1.04 1.22 1.22 0.72 0.95 0.93 1.06 0.82 0.93 2.88 0.96 0.69 0.97 1.12 0.91 0.17 0.75 0.82 0.69 0.89 0.90 1.18 1.04 0.64 0.88 1.39 0.96 1.24 0.82 0.57 1.03 0.91 0.96 1.11 1.02 0.76 0.83 1.49 1.06 0.85 0.84 1.58 1.03 1.00 0.82 0.98 0.92 0.73 0.74 0.84 0.79 0.59 0.63 0.72 0.77 0.62 0.59 0.72 0.70 0.54 0.55 0.65 0.63 0.37 0.46 0.53 0.52 0.35 0.37 0.47 0.40 -0.12 0.32 0.42 0.41 0.20 0.26 0.39 0.40 0.16 0.36 0.39 0.40 0.26 0.33 0.36 0.37 0.23 0.30 0.32 0.33 0.20 0.26 0.28 0.30 0.17 0.21 0.25 0.27 0.15 0.17 0.22 0.23 -0.80 0.17 0.20 0.14 0.13 0.16 0.18 0.18 0.11 0.14 0.16 0.19 0.11 0.14 0.12 0.20 0.06 0.12 0.12 0.15 0.05 0.10 0.05 0.07 -0.12 0.07 0.07 0.11 0.05
Balance Sheet
Cash & Equivalents 12,306 10,825 11,171 9,556 9,116 10,230 12,156 9,482 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 4,239 2,738 3,696 2,545 2,569 5,326 7,432 5,024 5,569 5,817 6,051 7,456 7,102 7,895 9,403 7,705 6,836 8,374 8,204 7,486 8,558 8,182 6,929 6,122 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,313 3,737 5,349 4,626 5,354 3,994 4,987 6,718 6,693 8,675 7,816 6,310 6,389 7,072 7,676 6,262 5,469 5,365 4,943 4,049 5,912 5,513 5,106 4,703 3,427 3,061 3,193 2,893 2,306 2,681 3,407 2,001 1,415 1,964 2,044 2,123 2,294 2,255 2,094 2,540 1,549 1,464 1,305 2,059 2,350 2,421 2,189 2,595 2,074 2,022 1,668 1,589 2,028 2,258 2,184 2,429 2,373 2,424 2,412 2,215 2,322 2,742 2,195 1,620 1,776 1,720 1,410 1,339 1,384 1,285 1,531 1,352 1,407 1,372 1,589 1,587 1,065 741 565
Total Assets 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 129,143 129,265 129,495 130,937 136,263 138,183 144,266 143,197 142,927 141,125 139,263 139,131 139,903 135,888 132,244 134,605 134,311 136,617 138,354 136,538 134,273 133,692 128,172 132,986 135,293 138,381 134,833 132,395 138,263 140,679 143,992 145,405 144,401 141,703 138,014 135,695 137,300 137,049 135,695 136,222 136,522 61,906 61,527 63,076 63,032 59,203 57,048 53,868 53,862 50,496 43,706 42,683 42,442 41,850 40,776 40,808 41,372 35,611 34,387 35,840 36,825 35,113 34,366 35,249 36,001 35,324 32,113 32,873 33,151 32,869 30,966 30,696 29,715 29,632 27,544 27,465 28,120 28,164 27,730 28,097 28,215 28,367 28,125 27,799 27,337 27,132 25,535 25,718 25,543 25,422 24,935 24,405 23,881 24,642 24,025 23,841 23,733 22,785 20,468 20,150 20,607 19,967 18,487 18,233 17,996 16,351 14,820 13,715 13,055
Total Debt 37,026 36,639 35,946 35,463 34,141 34,687 36,153 33,369 31,982 33,712 35,880 35,424 36,591 34,882 33,003 32,293 33,669 35,653 32,547 32,838 29,826 31,100 31,655 35,611 36,011 28,138 29,513 30,101 30,270 33,627 31,287 31,393 35,299 37,733 34,214 31,643 30,414 29,467 31,125 30,643 32,815 31,526 30,487 30,397 32,439 34,453 33,232 35,500 36,365 35,608 34,780 31,574 32,223 33,426 31,877 29,823 33,112 33,388 33,848 32,014 31,420 32,475 32,976 29,832 29,976 30,089 35,396 36,972 38,818 41,755 39,447 36,665 36,960 37,097 35,770 35,414 33,425 36,183 37,713 38,104 37,753 36,002 29,795 24,328 24,152 23,246 21,432 20,841 18,414 18,521 17,279 13,647 14,127 15,025 15,462 14,932 15,797 16,649 12,645 12,025 13,317 14,340 12,661 12,253 13,460 13,482 12,128 9,381 9,485 9,373 9,631 8,046 7,687 7,505 6,772 4,992 5,233 5,401 5,730 5,786 6,160 6,396 6,215 6,131 6,218 6,752 6,715 6,355 6,951 7,144 7,165 6,986 7,336 7,436 7,239 7,225 7,590 8,032 7,536 6,080 5,374 5,678 5,203 4,485 4,520 4,697 4,331 3,364 3,024 3,219
Stockholders' Equity 54,505 53,041 53,270 52,012 52,272 51,168 51,840 50,286 50,058 48,534 47,692 46,777 45,140 44,455 44,075 46,589 45,478 44,618 46,111 46,378 46,596 48,181 48,182 46,521 45,540 45,538 46,578 47,194 55,072 53,990 52,236 52,293 54,315 54,112 54,818 55,184 53,840 53,060 58,262 57,341 59,187 61,628 62,287 62,419 62,733 64,133 66,055 69,214 69,281 69,378 68,087 68,064 67,268 66,681 64,299 63,439 65,265 64,297 65,244 67,640 67,069 64,713 62,855 61,115 66,430 68,637 66,714 63,099 60,775 62,412 64,562 69,494 69,589 68,243 67,559 66,760 66,466 65,364 63,813 62,908 65,024 66,414 14,533 18,475 18,730 19,884 18,359 17,278 18,292 18,572 17,371 16,186 15,525 14,836 14,239 13,706 13,389 13,079 12,437 12,010 12,972 13,016 12,710 12,287 12,328 12,701 12,352 12,058 12,925 12,825 12,074 12,236 12,386 12,118 12,109 12,046 12,352 12,311 12,012 11,722 11,729 11,384 11,024 10,589 10,319 9,805 9,465 8,832 8,581 8,267 7,905 7,441 9,906 9,549 9,335 9,071 8,873 8,637 8,197 7,736 8,255 8,350 8,017 7,518 7,376 7,167 5,215 6,337 5,740 5,704
Cash Flow
Operating Cash Flow 4,045 4,972 5,408 4,985 3,705 4,825 4,302 5,753 5,333 5,100 4,904 5,341 3,863 3,574 4,070 3,713 3,246 5,121 4,643 4,121 4,087 5,424 4,739 4,806 4,064 4,364 4,169 4,151 3,517 4,007 3,567 4,199 3,353 3,684 3,631 3,688 3,040 3,000 3,025 4,139 3,278 4,480 3,538 3,988 3,552 3,435 3,633 4,506 4,109 3,299 2,044 4,392 3,862 3,849 2,770 3,973 3,816 3,328 2,167 3,846 4,056 2,877 2,452 3,313 4,910 3,294 4,555 4,996 4,283 2,389 3,251 4,096 3,824 4,141 3,230 3,582 4,450 2,450 2,953 3,190 3,439 2,575 2,171 2,098 2,645 2,061 1,918 2,423 2,978 2,355 1,606 1,961 2,413 2,316 2,010 2,311 2,254 1,848 1,329 2,003 1,536 1,184 1,081 1,763 1,407 158 1,347 1,917 1,642 794 1,191 1,585 1,465 663 1,172 1,873 1,387 1,179 1,443 1,702 1,331 788 337 1,048 1,250 679 591 1,329 1,000 924 396 1,197 1,453 430 258 1,065 1,259 360 386 701 770 397 201 689 658
Capital Expenditure (1,019) (1,167) (1,200) (996) (859) (925) (993) (783) (797) (817) (925) (734) (730) (708) (890) (692) (747) (626) (1,091) (714) (656) (567) (850) (658) (731) (605) (1,079) (814) (752) (701) (1,080) (907) (910) (768) (1,132) (1,154) (801) (745) (684) (1,291) (800) (691) (532) (1,274) (820) (832) (810) (1,241) (944) (938) (725) (1,582) (897) (724) (805) (1,301) (883) (947) (833) (1,240) (810) (737) (519) (1,087) (706) (722) (552) (1,080) (737) (722) (699) (1,194) (668) (644) (540) (949) (757) (669) (570) (1,001) (637) (628) (401) (795) (475) (498) (413) (693) (521) (446) (364) (515) (351) (335) (281) (455) (556) (316) (352) (565) (670) (624) (627) (932) (634) (768) (684) (894) (804) (690) (440) (897) (591) (528) (543) (807) (475) (447) (400) (704) (483) (557) (435) (821) (459) (521) (345) (652) (429) (409) (351) (619) (561) (379) (352) (623) (457) (469) (362) (641) (477) (493) (368) (437) (318)
Free Cash Flow 3,026 3,805 4,208 3,989 2,846 3,900 3,309 4,970 4,536 4,283 3,979 4,607 3,133 2,866 3,180 3,021 2,499 4,495 3,552 3,407 3,431 4,857 3,889 4,148 3,333 3,759 3,090 3,337 2,765 3,306 2,487 3,292 2,443 2,916 2,499 2,534 2,239 2,255 2,341 2,848 2,478 3,789 3,006 2,714 2,732 2,603 2,823 3,265 3,165 2,361 1,319 2,810 2,965 3,125 1,965 2,672 2,933 2,381 1,334 2,606 3,246 2,140 1,933 2,226 4,204 2,572 4,003 3,916 3,546 1,667 2,552 2,902 3,679 3,497 2,690 2,633 3,693 1,781 2,383 2,189 2,802 1,947 1,770 1,303 2,170 1,563 1,505 1,730 2,457 1,909 1,242 1,446 2,062 1,981 1,729 1,856 1,698 1,532 977 1,438 866 560 454 831 773 (610) 663 1,023 838 104 751 688 874 135 629 1,066 912 732 1,043 998 848 231 (98) 227 791 158 246 677 571 515 45 578 892 51 (94) 442 802 (109) 24 60 293 (96) (167) 252 340