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: $161.88 DETAILS
HIGH: $179.00
LOW: $142.00
MEDIAN: $163.50
CONSENSUS: $161.88
UPSIDE: 12.07%
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 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 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 11,005 10,169 10,403 9,582 10,182 9,969 9,661 9,783 10,588 9,919
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 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 5,490 5,469 5,339 6,203 5,417 5,307 5,418 5,327 5,563 5,206
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 8,533 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 5,515 4,700 5,064 3,379 4,765 4,662 4,243 4,456 5,025 4,713
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 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 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 3,267 3,302 3,200 3,435 3,054 2,883 3,298 3,136 3,183 2,866
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 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
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 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 3,267 3,302 3,200 3,435 3,054 2,883 3,298 3,136 3,183 2,866
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 3,318 930 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 2,248 1,398 1,864 (56) 1,711 1,779 945 1,320 1,842 1,847
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 96 122 131 150 146 147 148 160 170 178 180 187 165 163 163 169 172 182 179 201 207 212 202 209 208 212 223 224 287 329 337 354 339 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
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 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
Profitability
EBITDA 5,212 5,601 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 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 2,682 1,903 2,266 782 2,184 2,282 1,548 1,827 2,405 2,365
EBIT 5,212 5,601 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 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 2,248 1,398 1,864 (56) 1,711 1,779 945 1,320 1,842 1,847
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 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 2,179 1,294 1,914 (193) 1,781 1,703 885 1,191 1,715 1,745
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 1,472 881 725 780 695 863 678 889 629 567 798 791 572 644 885 942 629 697 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 1,115 883 620 766 886 848 606 678 804 781 402 685 384 615 127 587 548 369 438 589 598
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 2,750 521 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 1,494 910 1,299 (320) 1,194 1,155 516 753 1,126 1,147
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 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 0.56 0.35 0.49 -0.12 0.45 0.43 0.20 0.28 0.42 0.43
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 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 0.53 0.35 0.47 -0.12 0.42 0.41 0.20 0.26 0.39 0.40
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 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 2,594 2,603.6 2,803 2,583.1 2,822 2,614.0 2,611.7 2,628 2,643.4 2,633
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 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 4,130 6,294 4,781 5,653 4,502 3,994 4,943 4,049 5,912 5,106 4,703 3,427 3,061 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
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 0 0 0 0 0 236 351 330 300 218 186 196 470 162 149 173 185 193 230 348 506 832 702 778 857 842 1,207 599 760 562 532 462 446 446 448 404 150 109 177 146 0 0 0 0 0 0 0 0
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 6,544 6,239 5,836 6,956 7,111 6,757 4,447 4,134 3,038 3,240 3,110 3,090 3,113 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
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 6,864 7,050 6,880 8,383 8,847 7,091 4,621 4,536 3,640 3,610 3,559 3,456 3,772 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
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 1,217 2,243 1,209 2,801 1,547 1,698 877 876 843 458 434 521 290 329 183 202 309 315 401 576 621 631 768 733 595 611 573 630 661 705 764 774 598 818 790 785 804 813 720 768 1,623 1,895 1,943 1,842 1,639 963 1,082 1,053
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 21,761 24,517 21,905 25,475 25,069 22,714 17,165 15,673 15,220 14,191 13,563 12,166 12,584 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
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 19,646 19,591 19,462 18,969 19,724 19,178 14,043 13,654 13,104 13,125 13,049 13,349 13,233 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
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 56,979 57,011 56,512 56,562 57,773 56,471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32,624 32,686 32,606 32,755 33,465 33,463 20,710 19,288 13,507 13,446 13,395 13,430 13,395 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
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
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 4,283 4,576 4,348 4,502 4,648 3,869 1,944 1,881 1,875 1,680 1,843 1,831 1,596 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
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 93,191 113,532 113,864 112,928 112,788 115,610 112,981 36,697 34,823 28,486 28,251 28,287 28,610 28,224 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
Total Assets 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 135,293 138,381 134,833 138,263 140,679 135,695 53,862 50,496 43,706 42,442 41,850 40,776 40,808 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
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 5,433 5,581 5,980 5,171 6,006 4,371 2,822 2,957 2,795 2,021 2,015 2,205 9,137 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
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 7,780 12,957 16,320 21,940 21,140 12,168 5,885 5,286 2,172 3,491 4,199 3,731 5,993 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 10,464 10,755 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 0 526 0 1,062 1,442 3,605 2,454 2,583 1,879 1,839 1,860 1,438 0 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
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 23,676 28,674 30,901 37,141 38,241 30,921 17,607 16,812 12,358 12,703 13,071 12,704 15,130 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
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 22,309 22,439 20,652 19,815 18,307 21,257 12,636 11,993 11,475 11,534 11,263 11,201 9,804 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
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 11,045 10,917 10,752 11,518 11,736 12,272 1,898 1,370 1,396 1,223 1,239 1,077 680 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
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 9,316 9,324 9,146 7,377 7,833 4,779 3,149 2,950 2,291 2,146 2,038 2,088 1,805 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
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 42,670 42,680 40,550 38,710 37,876 38,308 17,683 16,313 15,162 14,903 14,540 14,366 12,289 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
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 66,346 71,354 71,451 75,851 76,117 69,229 35,290 33,125 27,520 27,606 27,611 27,070 27,419 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
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 4,007 4,007.4 4,007 4,007 4,006 3,987 1,292 1,297 2,594 1,293 1,299 1,301 1,300 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
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 62,616 59,287 57,309 54,764 51,000 40,477 14,991 14,560 13,692 12,789 12,527 11,980 11,878 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
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) (2,236) (1,963) (3,358) (3,547) (1,185) (918) (2,515) (3,123) (3,314) (3,499) (3,786) (3,699) (3,804) (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
Total Stockholders' Equity 54,505 53,317 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 68,637 66,714 63,099 62,412 64,562 66,466 18,572 17,371 16,186 14,836 14,239 13,706 13,389 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
Total Liabilities & Equity 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 135,293 138,381 134,833 138,263 140,679 135,695 53,862 50,496 43,706 42,442 41,850 40,776 40,808 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
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 30,089 35,396 36,972 41,755 39,447 33,425 18,521 17,279 13,647 15,025 15,462 14,932 15,797 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
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 25,959 29,102 32,191 36,102 34,945 29,431 13,578 13,230 7,735 9,919 10,759 11,505 12,736 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
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 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 1,614 2,039 2,001 1,818 1,761 955 1,273 1,494 1,464 910 1,039 1,299 1,104 (320) 893 1,194 516 753 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
Depreciation & Amortization 785 802 761 723 690 706 728 761 712 721 702 706 692 653 663 722 690 684 711 710 683 671 671 814 799 677 723 820 711 650 643 750 716 676 692 720 665 707 728 839 785 475 448 480 450 407 472 387 434 410 505 404 402 382 838 457 473 603 507 563 518 892 415 442 399 425 399 386 388 475 345 338 329 383 324 328 323 339 311 299 304 292 285 280 277 321 257 283 279
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 319 (908) (750) (251) (602) 763 440 117 (99) 355 688 240 (442) 1,372 379 (573) 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)
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) 312 137 266 19 213 (68) (15) 202 247 93 401 (11) (130) 207 195 (254) 122 (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
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 2,645 2,061 1,918 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 1,763 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
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) (475) (498) (413) (446) (364) (515) (351) (335) (281) (455) (556) (316) (352) (565) (670) (624) (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)
Acquisitions (80) 0 (5) 0 (5) 0 (6) 269 (21) 5 0 (51) (638) (74) (2) 0 (1,032) (349) 0 (34) 0 0 0 0 (4) (54) 0 (2) (95) (3,611) (237) (1) (7) (101) 0 0 0 (129) (362) 0 (143) (177) (16) (335) (323) (5,035) (10) 0 0 0 (66) (344) (4,987) (74) (19) (88) (3) (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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 0 0 0 0 (45) 0 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) 17 (42) (31) 0 0 (14) (85) 0 0 0 0 0 0 0 0 0 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
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 0 0 335 0 11 0 0 0 24 (96) 0 41 55 (24) 0 0 (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
Other Investing Activities 434 (61) (330) (67) 138 4 (109) (4) (1,189) (190) (297) (13) (12) 237 5 11 2 12 85 2 (9) 18 21 2 11 9 6 372 4 9 9 23 39 31 120 160 131 1,967 (691) 317 (961) 39 148 (154) (44) 88 21 (46) 23 62 393 (229) 142 9 (61) 396 400 147 278 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)
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) (596) (408) (598) (813) (5,300) (518) (482) (312) (195) (224) (1,129) (5,120) (362) (669) (362) (227) (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)
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 1,256 1,089 437 436 2,767 (974) (857) (411) 360 (1,139) (732) 4,226 268 (1,171) (907) 1,330 (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
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) (1,947) (1,011) (622) (772) (274) (1) (210) (675) (350) (129) (87) (184) (168) (48) (553) (454) (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)
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) (663) (650) (685) (622) (623) (556) (561) (564) (565) (524) (524) (522) (525) (484) (485) (486) (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)
Other Financing Activities (1) 210 (2) 105 617 239 745 940 566 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (1,165) (460) (765) (814) 1,959 (1,432) (1,516) (1,623) (524) (1,746) (1,251) 3,583 (389) (1,694) (1,874) 442 (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)
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) 671 1,414 793 894 (1,863) 399 407 403 1,276 366 (132) 300 587 (375) (726) 1,406 (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)
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 7,676 6,262 5,469 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 1,964 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
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 7,072 7,676 6,262 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 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
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 2,170 1,563 1,505 1,909 1,242 1,446 2,062 1,981 1,729 1,856 1,698 1,532 977 1,438 866 560 831 773 (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)
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 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 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 11,005 10,169 10,403 9,582 10,182 9,969 9,661 9,783 10,588 9,919
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 8,533 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 5,515 4,700 5,064 3,379 4,765 4,662 4,243 4,456 5,025 4,713
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 3,318 930 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 2,248 1,398 1,864 (56) 1,711 1,779 945 1,320 1,842 1,847
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 2,750 521 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 1,494 910 1,299 (320) 1,194 1,155 516 753 1,126 1,147
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 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 0.53 0.35 0.47 -0.12 0.42 0.41 0.20 0.26 0.39 0.40
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 4,130 6,294 4,781 5,653 4,502 3,994 4,943 4,049 5,912 5,106 4,703 3,427 3,061 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
Total Assets 128,379 127,286 127,599 125,231 122,984 122,639 126,482 122,370 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 135,293 138,381 134,833 138,263 140,679 135,695 53,862 50,496 43,706 42,442 41,850 40,776 40,808 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
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 30,089 35,396 36,972 41,755 39,447 33,425 18,521 17,279 13,647 15,025 15,462 14,932 15,797 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
Stockholders' Equity 54,505 53,317 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 68,637 66,714 63,099 62,412 64,562 66,466 18,572 17,371 16,186 14,836 14,239 13,706 13,389 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
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 2,645 2,061 1,918 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 1,763 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
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) (475) (498) (413) (446) (364) (515) (351) (335) (281) (455) (556) (316) (352) (565) (670) (624) (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)
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 2,170 1,563 1,505 1,909 1,242 1,446 2,062 1,981 1,729 1,856 1,698 1,532 977 1,438 866 560 831 773 (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)