Philip Morris International Inc. logo PM - Philip Morris International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $192.40 DETAILS
HIGH: $205.00
LOW: $180.00
MEDIAN: $195.00
CONSENSUS: $192.40
UPSIDE: 6.78%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2001 Q3
Revenue
Revenue 10,146 10,362 10,845 10,140 9,301 9,706 9,911 9,468 8,793 9,047 9,141 8,967 8,019 8,152 8,032 7,832 7,746 8,104 8,122 7,594 7,585 7,444 7,446 6,651 7,153 7,713 7,642 7,699 6,751 7,499 7,504 7,726 6,896 8,294 7,473 6,917 6,064 6,971 6,982 6,649 6,083 6,392 6,927 6,859 6,616 7,197 7,856 7,797 6,917 7,789 7,927 7,917 7,584 7,889 7,920 8,120 7,448 7,671 8,362 8,273 6,791 7,037 6,614 7,061 6,496 6,717 6,587 6,134 5,597 5,713 6,953 6,709 5,921 5,498 5,916 5,835 5,549 (15,426) 12,065 12,065 12,065 8,122
Cost of Revenue 3,241 3,560 3,487 3,279 3,040 3,423 3,366 3,345 3,195 3,426 3,154 3,228 3,020 3,083 2,935 2,648 2,582 2,807 2,596 2,353 2,292 2,572 2,416 2,179 2,402 2,778 2,605 2,665 2,465 2,781 2,618 2,744 2,615 3,001 2,735 2,519 2,177 2,499 2,432 2,364 2,096 2,375 2,383 2,378 2,229 2,632 2,734 2,696 2,374 2,602 2,618 2,701 2,489 2,681 2,584 2,666 2,442 2,692 2,847 2,844 2,295 2,501 2,290 2,550 2,372 2,546 2,320 2,185 1,971 2,086 2,481 2,462 2,299 2,126 2,229 2,244 2,121 0 0 0 0 2,596
Gross Profit 6,905 6,802 7,358 6,861 6,261 6,283 6,545 6,123 5,598 5,621 5,987 5,739 4,999 5,069 5,097 5,184 5,164 5,297 5,526 5,241 5,293 4,872 5,030 4,472 4,751 4,935 5,037 5,034 4,286 4,718 4,886 4,982 4,281 5,293 4,738 4,398 3,887 4,472 4,550 4,285 3,987 4,017 4,544 4,481 4,387 4,565 5,122 5,101 4,543 5,187 5,309 5,216 5,095 5,208 5,336 5,454 5,006 4,979 5,515 5,429 4,496 4,536 4,324 4,511 4,124 4,171 4,267 3,949 3,626 3,627 4,472 4,247 4,031 3,372 3,687 3,591 3,428 12,065 12,065 12,065 12,065 5,526
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 642 0 0 0 617 0 0 0 495 0 0 0 465 0 0 0 383 0 0 0 453 0 0 0 429 0 0 0 423 0 0 0 433 0 0 0 449 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,857 3,429 3,095 3,108 2,717 3,024 2,891 2,371 2,769 2,031 2,614 3,062 2,272 2,417 1,664 2,133 1,844 2,337 2,098 2,120 2,070 1,978 1,792 1,744 1,967 2,441 2,254 1,851 2,238 2,019 1,717 1,874 1,839 1,952 1,649 1,655 1,469 1,842 1,554 1,513 1,496 2,028 1,566 1,568 1,494 1,975 1,763 1,716 1,547 5,229 1,687 1,850 1,677 1,935 1,655 1,817 1,571 1,969 1,770 1,692 1,449 1,743 1,446 1,582 1,389 1,684 1,398 1,498 1,290 1,677 1,556 1,584 1,184 1,329 1,171 1,292 1,229 0 0 0 0 0
Other Expenses 155 0 0 0 0 0 0 308 (216) 701 (8) 111 (4) (914) 465 (5) 22 (604) (27) (8) 0 (506) (5) (3) (5) (477) (5) (4) (2) (386) 13 15 16 (430) 1 8 3 (411) 19 3 18 (335) 19 5 6 (375) 14 511 43 (3,694) 23 45 40 (358) 58 25 24 81 68 24 24 50 42 23 20 20 18 21 15 15 13 55 32 10 6 82 68 12,065 0 0 0 2,071
Operating Expenses 3,012 3,429 3,095 3,108 2,717 3,024 2,891 2,679 2,553 2,732 2,606 3,173 2,268 2,145 2,129 2,128 1,866 2,350 2,071 2,112 2,070 1,967 1,787 1,741 1,962 2,429 2,249 1,847 2,236 2,016 1,730 1,889 1,855 1,975 1,650 1,663 1,472 1,860 1,573 1,516 1,514 2,116 1,585 1,573 1,500 2,033 1,777 2,227 1,590 1,984 1,710 1,895 1,717 1,992 1,713 1,842 1,595 2,050 1,838 1,716 1,473 1,793 1,488 1,605 1,409 1,704 1,416 1,519 1,305 1,692 1,569 1,639 1,216 1,339 1,177 1,374 1,297 12,065 0 0 0 2,071
Operating Income
Operating Income 3,893 3,373 4,263 3,753 3,544 3,259 3,654 3,444 3,045 2,889 3,370 2,566 2,731 2,924 2,968 3,056 3,298 2,960 3,455 3,129 3,223 2,905 3,243 2,731 2,789 2,506 2,790 3,190 2,049 2,702 3,149 3,087 2,420 3,318 3,088 2,737 2,416 2,612 2,977 2,753 2,473 1,901 2,959 2,892 2,871 2,532 3,336 2,874 2,974 3,367 3,599 3,342 3,394 3,316 3,623 3,604 3,403 (10,396) (4) 3,712 3,007 2,743 2,836 2,906 2,715 2,441 2,850 2,429 2,320 1,935 2,890 2,608 3,138 2,030 2,495 2,217 2,131 (27,827) 12,065 12,065 12,065 3,455
Interest Expense 237 839 230 277 241 946 189 329 299 738 261 297 230 170 138 126 154 146 154 161 167 164 163 162 129 136 132 150 152 125 145 168 227 259 223 213 219 379 220 223 247 351 247 259 275 381 267 254 268 383 239 246 236 374 211 209 213 321 192 208 213 216 214 223 223 225 221 193 158 106 69 61 75 13 0 3 10 0 0 0 0 154
Interest Income 0 0 0 0 0 620 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178 0 0 0 124 0 0 0 118 0 0 0 131 0 0 0 148 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0
Profitability
EBITDA 4,408 4,506 4,754 4,191 4,012 4,340 4,137 3,875 3,397 4,058 3,791 2,861 3,008 3,387 3,319 3,338 3,548 3,245 3,710 3,341 3,711 3,258 3,459 2,938 3,007 2,959 3,005 3,399 2,269 3,125 3,395 3,333 2,662 3,561 3,293 2,931 2,593 2,807 3,165 2,938 2,648 2,218 3,143 3,077 3,063 2,793 3,569 3,579 3,185 3,712 3,817 3,561 3,616 3,499 3,839 3,826 3,630 3,320 3,932 3,961 3,246 3,076 3,066 3,130 2,735 2,684 3,063 2,632 2,514 2,285 2,929 2,859 2,748 2,251 2,702 2,468 2,356 (27,827) 12,065 12,065 12,065 3,455
EBIT 3,898 3,985 4,249 3,701 3,532 3,863 3,639 3,430 3,030 3,689 3,362 2,560 2,709 3,096 2,961 3,051 3,294 2,960 3,471 3,102 3,466 2,986 3,220 2,709 2,766 2,704 2,768 3,167 2,029 2,870 3,149 3,087 2,420 3,318 3,053 2,721 2,393 2,612 2,977 2,753 2,473 2,025 2,959 2,892 2,871 2,564 3,345 3,363 2,974 3,489 3,599 3,337 3,391 3,266 3,623 3,604 3,403 3,070 3,677 3,712 3,007 2,821 2,836 2,906 2,715 2,438 2,851 2,430 2,321 2,068 2,903 2,656 2,547 2,033 2,510 2,293 2,193 (27,827) 12,065 12,065 12,065 3,428
Income Before Tax 3,258 2,925 4,364 3,800 3,496 2,065 3,950 3,262 2,922 2,633 3,202 2,242 2,530 2,903 2,844 2,940 3,084 2,822 3,323 2,944 3,292 2,732 3,077 2,577 2,583 2,405 2,681 3,047 1,888 2,554 3,032 2,939 2,206 3,061 2,857 2,531 2,177 2,411 2,757 2,530 2,235 1,710 2,732 2,659 2,619 2,300 3,116 2,647 2,692 2,929 3,354 3,086 3,151 2,990 3,412 3,395 3,190 (9,783) 7 3,504 2,794 2,527 2,622 2,683 2,492 2,216 2,629 2,236 2,162 1,829 2,821 2,547 2,740 2,017 2,511 2,214 2,121 3,615 1,537 1,537 1,537 3,274
Income Tax Expense 676 675 751 652 659 235 735 734 676 320 1,031 560 428 409 622 594 619 593 735 646 697 613 640 528 596 623 635 611 424 551 691 644 559 2,265 812 689 541 658 764 716 630 412 748 743 785 651 918 752 776 893 952 892 933 799 1,088 988 958 803 1,024 1,019 807 717 730 641 738 632 775 639 645 519 667 790 811 568 710 668 618 0 0 0 0 735
Net Income 2,438 2,141 3,478 3,039 2,690 (579) 3,082 2,406 2,148 2,196 2,054 1,568 1,995 2,397 2,087 2,233 2,331 2,093 2,426 2,172 2,418 1,976 2,307 1,947 1,826 1,616 1,896 2,319 1,354 1,910 2,247 2,198 1,556 694 1,970 1,781 1,590 1,711 1,938 1,788 1,530 1,249 1,942 1,887 1,795 1,612 2,155 1,851 1,875 1,987 2,340 2,124 2,125 2,095 2,227 2,317 2,161 1,886 2,377 2,409 1,919 1,752 1,822 1,982 1,703 1,522 1,798 1,546 1,476 1,251 2,080 1,692 1,867 1,373 1,725 1,483 1,445 1,536 1,537 1,537 1,537 2,588
Per Share Data
EPS (Basic) 1.56 1.37 2.23 1.95 1.72 -0.37 1.98 1.54 1.38 1.41 1.32 1.01 1.28 1.54 1.34 1.44 1.50 1.34 1.55 1.39 1.55 1.27 1.48 1.25 1.17 1.04 1.22 1.49 0.87 1.23 1.44 1.41 1.00 0.45 1.27 1.14 1.02 1.10 1.25 1.15 0.98 0.80 1.25 1.21 1.16 1.03 1.38 1.17 1.18 1.24 1.44 1.30 1.28 1.24 1.32 1.36 1.25 1.09 1.35 1.35 1.06 0.95 0.99 1.07 0.90 0.78 0.93 0.79 0.74 0.60 1.01 0.81 0.79 0.65 0.82 0.70 0.69 0.73 0.73 0.73 0.73 1.28
EPS (Diluted) 1.56 1.37 2.23 1.95 1.72 -0.37 1.97 1.54 1.38 1.41 1.32 1.01 1.28 1.54 1.34 1.43 1.50 1.34 1.55 1.39 1.55 1.27 1.48 1.25 1.17 1.04 1.22 1.49 0.87 1.23 1.44 1.41 1.00 0.45 1.27 1.14 1.02 1.10 1.25 1.15 0.98 0.80 1.25 1.21 1.16 1.03 1.38 1.17 1.18 1.23 1.44 1.30 1.28 1.24 1.32 1.36 1.25 1.09 1.35 1.35 1.06 0.95 1.00 1.07 0.90 0.78 0.93 0.79 0.74 0.60 1.01 0.80 0.79 0.65 0.82 0.70 0.69 0.73 0.73 0.73 0.73 1.27
Shares Outstanding 1,562.8 1,557 1,557 1,557 1,554 1,554 1,555 1,555 1,553 1,552 1,552 1,552 1,552 1,550 1,550 1,551 1,550 1,556 1,558 1,558 1,558 1,557 1,558 1,558 1,557 1,556 1,556 1,556 1,555 1,555 1,555 1,555 1,553 1,553 1,553 1,553 1,552 1,551 1,551 1,551 1,550 1,549 1,549 1,549 1,548 1,551 1,560 1,571 1,583 1,598 1,614 1,631 1,646 1,665 1,683 1,701 1,719 1,725.9 1,749 1,772 1,793 1,839 1,828 1,846 1,874 1,943 1,927 1,955 1,993 2,068 2,051 2,095 2,108 2,101 2,109 2,109 2,109 2,109.3 2,109.3 2,108 2,109.3 2,028
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2006 Q4 2001 Q3 2001 Q2
Current Assets
Cash & Cash Equivalents 5,450 4,872 4,037 4,138 4,443 4,216 4,258 4,876 4,099 3,060 3,017 3,492 2,428 3,207 5,368 5,036 4,622 4,496 4,491 4,915 3,902 7,280 4,821 4,200 3,746 6,861 6,507 4,008 3,081 6,593 5,880 6,587 7,200 8,447 7,667 6,197 5,076 4,239 4,884 3,814 2,944 3,417 2,393 1,838 1,524 1,682 2,043 1,541 1,823 2,154 3,382 3,586 3,981 2,983 4,817 3,846 3,576 2,550 3,391 2,178 1,322 1,703 3,507 1,584 850 1,540 1,602 2,602 2,361 1,531 2,803 3,028 1,231 1,656 1,676 4,491 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,390 5,810 5,823 5,889 5,793 4,675 5,191 5,117 5,052 4,391 4,789 5,012 4,599 4,756 4,611 4,593 4,418 3,940 4,182 4,445 4,087 3,761 3,712 3,944 3,334 3,717 3,729 4,074 3,535 3,564 3,522 3,772 3,894 3,738 3,985 3,648 3,090 3,499 3,100 3,085 2,989 2,778 3,322 3,619 3,741 4,004 3,785 4,081 3,408 3,853 3,659 3,964 3,591 3,589 3,562 3,553 3,472 3,201 3,242 3,443 2,991 3,009 3,022 3,232 3,186 3,098 3,048 3,171 2,602 2,848 2,975 3,093 2,786 3,351 2,559 0 0
Inventory 11,392 11,478 10,267 10,728 10,127 9,453 9,355 9,382 9,970 10,774 9,645 9,900 10,712 9,886 7,153 7,551 8,684 8,720 8,173 8,690 9,019 9,591 8,160 8,968 9,045 9,235 8,529 8,255 8,318 8,804 8,440 8,925 8,592 8,806 8,283 7,730 8,007 9,017 7,486 7,989 8,699 8,473 7,207 7,207 7,552 8,592 7,979 8,271 8,724 9,846 8,026 8,217 7,976 8,949 8,243 7,312 7,311 8,120 7,453 7,904 8,271 8,317 8,248 7,502 8,279 9,207 8,877 8,229 7,824 9,664 8,855 9,003 9,020 9,332 7,075 0 0
Other Current Assets 2,370 2,203 2,538 2,609 1,833 1,826 1,991 1,653 1,753 1,530 1,742 1,432 1,832 1,770 1,903 1,196 1,000 561 1,000 693 902 860 760 664 736 701 810 826 807 481 696 744 907 603 924 857 711 853 1,104 1,158 1,296 1,136 1,190 1,108 1,458 1,206 954 817 870 999 949 988 1,113 1,069 978 850 979 988 1,004 808 809 727 705 606 763 837 750 729 853 896 673 626 596 567 615 0 0
Total Current Assets 25,602 24,363 22,665 23,364 22,196 20,170 20,796 21,028 20,874 19,755 19,193 19,836 19,571 19,619 19,035 18,376 18,724 17,717 17,846 18,743 17,910 21,492 17,453 17,776 16,861 20,514 19,575 17,163 15,741 19,442 18,538 20,028 20,593 21,594 20,859 18,432 16,884 17,608 16,574 16,046 15,928 15,804 14,112 13,772 14,275 15,484 14,761 14,710 14,825 16,852 16,016 16,755 16,661 16,590 17,600 15,561 15,338 14,859 15,090 14,333 13,393 13,756 15,482 12,924 13,078 14,682 14,277 14,731 13,640 14,939 15,306 15,750 13,633 15,052 11,925 4,491 0
Non-Current Assets
Property, Plant & Equipment 8,259 8,397 8,115 8,043 7,532 7,310 7,548 7,264 7,201 7,516 6,883 6,991 6,788 6,710 5,610 5,965 6,004 6,168 6,061 5,975 5,952 6,365 6,134 6,184 6,107 6,631 6,636 6,917 6,894 7,201 7,138 7,113 7,459 7,271 6,857 6,629 6,264 6,064 6,133 5,931 5,865 5,721 5,600 5,815 5,697 6,071 6,273 6,648 6,670 6,755 6,583 6,396 6,473 6,645 6,364 6,161 6,445 6,250 6,411 6,793 6,678 6,499 6,587 6,162 6,530 6,390 6,358 6,121 5,752 6,348 6,696 7,044 6,877 6,435 5,238 6,061 0
Goodwill 17,069 17,264 17,181 17,225 16,864 16,600 17,144 16,819 16,458 16,779 16,509 19,236 19,866 19,655 6,127 6,318 6,632 6,680 6,814 5,842 5,768 5,964 5,647 5,653 5,284 5,858 5,720 5,828 5,775 7,189 7,271 7,312 7,667 7,666 7,681 7,614 7,485 7,324 7,646 7,622 7,683 7,415 7,404 7,914 7,920 8,388 8,707 9,085 9,009 8,893 9,177 9,529 9,765 9,900 9,903 9,737 10,087 9,928 10,087 10,652 10,537 10,161 10,195 9,790 9,974 9,112 8,992 8,414 7,646 8,015 9,318 8,399 8,250 7,925 6,197 6,814 0
Intangible Assets 10,512 10,884 11,146 11,382 11,345 11,327 11,916 12,171 9,448 9,864 9,579 6,630 6,732 6,732 2,224 2,656 2,786 2,818 2,893 1,958 1,952 2,019 1,926 1,948 1,850 2,113 2,088 2,130 2,129 2,278 2,317 2,336 2,455 2,432 2,501 2,527 2,517 2,470 2,578 2,603 2,664 2,623 2,621 2,807 2,855 2,985 3,134 3,209 3,234 3,193 3,290 3,472 3,597 3,619 3,651 3,614 3,753 3,697 3,774 4,020 3,977 3,873 3,868 3,779 3,877 3,546 3,494 3,321 3,169 3,084 3,090 2,301 1,919 1,906 1,627 2,893 38
Long-Term Investments 2,478 2,891 3,133 3,352 2,972 2,654 5,631 5,255 5,183 4,929 4,691 4,747 4,504 4,431 4,087 4,328 4,312 4,463 4,624 4,633 4,637 4,798 4,579 4,516 4,390 4,635 4,499 4,665 4,578 1,269 1,361 1,352 1,395 1,074 1,080 1,072 1,079 1,011 986 948 942 890 919 1,020 1,064 1,083 1,371 1,508 1,460 1,536 665 (121) (120) 24 (130) (128) (141) 0 (170) (170) (138) 0 (139) (174) (308) 0 (201) (181) (163) 0 (164) (124) (120) 0 0 0 0
Other Non-Current Assets 3,796 4,139 3,764 4,029 2,883 2,783 2,845 2,327 5,201 5,647 5,495 2,718 4,014 3,931 2,952 2,603 2,581 2,549 2,268 2,423 2,515 2,767 2,165 1,926 1,889 1,971 1,934 2,178 1,974 1,445 1,765 1,671 2,351 1,924 1,835 1,586 1,564 1,515 1,603 1,597 1,448 1,297 1,160 1,155 1,279 1,018 1,027 1,063 834 939 948 988 922 916 791 725 776 754 858 996 969 761 747 669 714 822 584 540 537 586 895 824 853 725 1,133 0 0
Total Non-Current Assets 43,311 44,822 44,396 45,142 42,883 41,614 46,096 44,754 44,441 45,549 43,734 42,032 42,489 42,062 21,682 22,584 23,009 23,573 23,743 21,943 21,894 23,323 21,676 21,386 20,633 22,361 21,845 22,760 22,301 20,359 20,842 20,693 22,477 21,374 21,092 20,228 19,743 19,243 19,003 18,756 18,693 18,152 17,899 18,941 18,980 19,703 20,640 21,615 21,312 21,316 20,779 20,385 20,757 21,080 20,709 20,237 21,061 20,629 21,130 22,461 22,161 21,294 21,397 20,400 21,095 19,870 19,428 18,396 17,104 18,033 19,999 18,568 17,899 16,991 14,195 15,768 38
Total Assets 68,913 69,185 67,061 68,506 65,079 61,784 66,892 65,782 65,315 65,304 62,927 61,868 62,060 61,681 40,717 40,960 41,733 41,290 41,589 40,686 39,804 44,815 39,129 39,162 37,494 42,875 41,420 39,923 38,042 39,801 39,380 40,721 43,070 42,968 41,951 38,660 36,627 36,851 35,577 34,802 34,621 33,956 32,011 32,713 33,255 35,187 35,401 36,325 36,137 38,168 36,795 37,140 37,418 37,670 38,309 35,798 36,399 35,488 36,220 36,794 35,554 35,050 36,879 33,324 34,173 34,552 33,705 33,127 30,744 32,972 35,305 34,318 31,532 32,043 26,120 41,589 38
Current Liabilities
Account Payables 3,927 4,407 3,978 3,870 3,749 3,952 3,511 3,591 3,648 4,143 3,533 3,786 3,945 4,076 3,342 3,279 3,203 3,331 2,810 2,630 2,537 2,780 2,155 1,991 2,073 2,299 1,704 1,708 1,812 2,068 1,662 1,953 2,156 2,242 1,973 1,909 1,746 1,666 1,573 1,547 1,496 1,289 1,237 1,089 1,038 1,242 1,255 1,109 1,064 1,274 1,125 1,045 967 1,103 1,127 1,019 1,044 1,031 1,121 1,027 964 835 1,064 871 956 670 1,040 774 765 1,013 1,237 1,167 733 852 672 0 0
Short-Term Debt 8,140 3,701 8,219 9,031 10,798 3,529 4,985 4,492 5,704 6,666 4,801 6,493 6,705 8,248 5,459 5,707 5,338 3,023 3,337 1,744 2,122 3,368 2,144 2,585 3,371 4,389 5,390 5,031 7,133 4,784 3,587 3,617 5,270 3,005 5,910 5,152 2,758 3,216 3,127 1,871 3,110 3,230 3,107 4,636 5,013 2,526 3,448 2,348 3,690 3,655 4,923 3,940 4,802 5,200 4,916 5,978 5,495 3,717 4,889 3,884 4,967 3,132 3,852 935 1,201 1,744 510 594 913 584 1,949 2,052 897 729 564 223 0
Deferred Revenue 0 0 0 0 0 0 0 (3,591) (3,648) 0 0 (3,786) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,255) (1,109) (1,064) 0 (1,125) (1,045) (967) 0 (1,127) (1,019) (1,044) 0 (1,121) (1,027) (964) 0 (1,064) (871) (956) 8,323 (1,040) (774) 6,109 8,090 (1,237) 7,733 5,332 6,495 0 720 0
Other Current Liabilities 1,227 1,545 1,402 1,252 1,016 1,305 12,576 5,873 5,971 13,154 11,000 6,384 10,461 12,804 9,959 9,820 10,108 1,146 9,725 9,714 8,598 1,189 9,398 9,500 9,546 1,042 813 748 713 8,969 8,910 10,592 8,984 9,047 9,343 9,018 7,802 9,953 7,814 790 826 1,109 997 1,064 1,013 1,293 2,634 2,478 2,111 1,061 2,106 1,972 1,884 1,010 2,133 1,916 1,961 1,070 2,096 1,916 1,823 877 1,958 1,672 2,251 (6,736) 2,370 1,963 (5,088) (6,288) 2,531 (6,524) (4,250) (768) 1,095 0 3,140
Total Current Liabilities 26,222 25,427 26,719 28,148 28,087 22,915 23,366 22,416 22,168 26,383 21,547 23,245 22,985 27,336 20,772 20,547 20,417 19,255 17,877 15,884 15,215 19,615 15,525 15,792 16,584 18,833 18,045 18,046 18,486 17,191 15,599 17,441 17,688 15,962 18,514 17,243 13,355 16,467 14,258 12,672 14,091 15,386 14,102 15,386 14,980 15,112 15,117 13,580 13,971 17,066 16,018 14,706 14,509 17,016 16,726 16,830 15,283 14,794 16,050 14,763 14,343 12,804 13,713 9,989 9,580 11,178 9,838 9,666 8,135 10,144 11,396 11,438 7,393 8,551 6,989 943 3,140
Non-Current Liabilities
Long-Term Debt 43,808 45,134 41,863 42,431 38,781 42,166 44,237 44,647 44,683 41,243 42,914 41,400 40,416 34,875 21,762 22,345 24,019 24,783 25,768 27,414 27,276 28,168 27,346 27,043 24,999 26,656 26,426 24,858 23,131 26,975 28,179 28,048 29,578 31,334 28,065 26,595 28,588 25,851 26,960 28,098 26,683 25,250 25,800 24,566 25,572 26,929 25,395 27,161 25,989 24,023 21,877 21,559 20,796 17,639 17,520 14,824 15,346 14,828 12,870 13,037 11,885 13,370 13,595 14,296 14,809 13,672 13,741 13,480 13,144 11,377 9,198 6,271 6,643 5,578 2,222 3,114 0
Deferred Tax Liabilities 2,013 2,065 1,999 2,152 2,817 2,517 2,547 2,651 2,664 2,335 2,903 1,710 1,822 1,956 923 856 751 726 720 505 511 684 661 775 838 908 905 786 921 898 809 793 822 799 1,037 1,362 1,739 1,897 1,376 1,463 1,378 1,543 1,614 1,799 1,975 1,549 1,709 1,520 1,491 1,477 1,807 1,842 1,873 1,875 1,902 1,964 2,007 1,976 1,983 2,067 2,051 2,027 1,892 1,953 1,701 1,688 1,513 1,449 1,458 1,401 1,422 1,279 1,284 1,240 1,166 0 0
Other Non-Current Liabilities 4,170 4,587 5,464 5,787 4,320 4,056 4,455 4,010 4,363 4,789 3,269 3,473 3,890 3,825 4,663 4,472 4,749 4,734 5,856 6,083 6,376 6,979 5,842 5,672 6,136 6,077 5,199 5,642 5,689 5,476 4,735 4,607 5,464 5,103 3,968 3,737 3,502 3,536 3,300 3,368 3,363 3,253 2,721 2,760 2,974 2,800 1,857 1,911 1,843 1,876 3,001 2,962 2,972 419 2,045 2,034 2,148 462 1,663 1,747 1,763 467 1,557 1,536 1,718 609 1,899 1,845 1,855 868 1,657 1,463 1,434 1,273 1,476 46,164 0
Total Non-Current Liabilities 49,991 51,786 49,326 50,370 45,918 48,739 51,239 51,308 51,710 48,367 49,086 46,583 46,128 40,656 27,348 27,673 29,519 30,243 32,344 34,002 34,163 35,831 33,849 33,490 31,973 33,641 32,530 31,286 29,741 33,349 33,723 33,448 35,864 37,236 33,070 31,694 33,829 31,284 31,636 32,929 31,424 30,046 30,135 29,125 30,521 31,278 28,961 30,592 29,323 27,376 26,685 26,363 25,641 22,507 21,467 18,822 19,501 18,931 16,516 16,851 15,699 17,125 17,044 17,785 18,228 17,229 17,153 16,774 16,457 15,328 12,277 9,013 9,361 8,091 4,864 49,278 0
Total Liabilities 76,213 77,213 76,045 78,518 74,005 71,654 74,605 73,724 73,878 74,750 70,633 69,828 69,113 67,992 48,120 48,220 49,936 49,498 50,221 49,886 49,378 55,446 49,374 49,282 48,557 52,474 50,575 49,332 48,227 50,540 49,322 50,889 53,552 53,198 51,584 48,937 47,184 47,751 45,894 45,601 45,515 45,432 44,237 44,511 45,501 46,390 44,078 44,172 43,294 44,442 42,703 41,069 40,150 39,523 38,193 35,652 34,784 33,725 32,566 31,614 30,042 29,929 30,757 27,774 27,808 28,407 26,991 26,440 24,592 25,472 23,673 20,451 16,754 16,642 11,853 50,221 3,140
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 35,538 35,400 35,557 34,376 33,447 32,869 35,556 34,582 34,208 34,090 33,919 33,893 34,303 34,289 33,865 33,755 33,468 33,082 32,935 32,465 32,178 31,638 31,537 31,103 30,984 30,987 31,197 31,128 30,588 31,014 30,877 30,406 29,985 29,859 30,831 30,528 30,367 30,397 30,305 29,985 29,785 29,842 30,178 29,822 29,489 29,249 29,192 28,601 28,228 27,843 27,359 26,537 25,800 25,076 24,394 23,599 22,592 21,757 21,208 20,178 18,903 18,133 17,539 16,888 15,977 15,358 14,936 14,251 13,758 13,354 13,007 12,032 11,296 12,448 12,526 0 0
Accumulated Other Comprehensive Income (11,788) (12,296) (13,320) (13,153) (11,117) (11,314) (11,892) (10,930) (11,065) (11,815) (9,817) (10,045) (9,614) (9,559) (9,288) (9,043) (9,760) (9,577) (10,520) (10,665) (10,746) (11,181) (10,567) (10,009) (10,774) (9,363) (8,966) (9,051) (9,237) (10,111) (9,199) (8,908) (8,883) (8,535) (8,797) (9,070) (9,265) (9,559) (8,889) (8,955) (8,914) (9,402) (8,927) (8,107) (8,090) (6,826) (5,022) (4,314) (4,213) (4,190) (4,820) (4,115) (3,720) (3,604) (2,835) (3,376) (2,367) (2,863) (1,425) (262) (146) (1,140) (520) (1,301) (553) (817) (1,019) (1,719) (2,969) (2,281) 1,356 2,229 1,844 1,688 476 0 0
Total Stockholders' Equity (9,279) (9,994) (10,914) (11,966) (10,901) (11,750) (9,694) (9,744) (10,309) (11,225) (9,433) (9,703) (8,924) (8,957) (9,137) (9,044) (10,098) (10,106) (10,551) (11,113) (11,548) (12,567) (12,092) (11,997) (12,944) (11,577) (11,010) (11,199) (11,968) (12,459) (11,720) (11,915) (12,350) (12,086) (11,407) (12,008) (12,392) (12,688) (12,142) (12,556) (12,753) (13,244) (13,582) (13,151) (13,616) (12,629) (10,112) (9,292) (8,613) (7,766) (7,429) (5,466) (4,314) (3,476) (1,481) (1,366) 112 229 2,130 3,669 3,992 3,506 4,532 4,065 4,876 5,716 6,340 6,377 5,906 7,500 11,632 13,867 14,778 15,401 14,267 (8,632) (3,102)
Total Liabilities & Equity 68,913 69,185 67,061 68,506 65,079 61,784 66,892 65,782 65,315 65,304 62,927 61,868 62,060 61,681 40,717 40,960 41,733 41,290 41,589 40,686 39,804 44,815 39,129 39,162 37,494 42,875 41,420 39,923 38,042 39,801 39,380 40,721 43,070 42,968 41,951 38,660 36,627 36,851 35,577 34,802 34,621 33,956 32,011 32,713 33,255 35,187 35,401 36,325 36,137 38,168 36,795 37,140 37,418 37,670 38,309 35,798 36,399 35,488 36,220 36,794 35,554 35,050 36,879 33,324 34,173 34,552 33,705 33,127 30,744 32,972 35,305 34,318 31,532 32,043 26,120 41,589 38
Debt Metrics
Total Debt 51,948 48,835 50,082 51,462 49,579 45,695 49,222 49,139 50,387 47,909 47,715 47,893 47,121 43,123 27,221 28,052 29,357 27,806 29,105 29,158 29,398 31,536 29,490 29,628 28,370 31,045 31,816 29,889 30,264 31,759 31,766 31,665 34,848 34,339 33,975 31,747 31,346 29,067 30,087 29,969 29,793 28,480 28,907 29,202 30,585 29,455 28,843 29,509 29,679 27,678 26,800 25,499 25,598 22,839 22,436 20,802 20,841 18,545 17,759 16,921 16,852 16,502 17,447 15,231 16,010 15,416 14,251 14,074 14,057 11,961 11,147 8,323 7,540 6,307 2,786 3,337 0
Net Debt 46,498 43,963 46,045 47,324 45,136 41,479 44,964 44,263 46,288 44,849 44,698 44,401 44,693 39,916 21,853 23,016 24,735 23,310 24,614 24,243 25,496 24,256 24,669 25,428 24,624 24,184 25,309 25,881 27,183 25,166 25,886 25,078 27,648 25,892 26,308 25,550 26,270 24,828 25,203 26,155 26,849 25,063 26,514 27,364 29,061 27,773 26,800 27,968 27,856 25,524 23,418 21,913 21,617 19,856 17,619 16,956 17,265 15,995 14,368 14,743 15,530 14,799 13,940 13,647 15,160 13,876 12,649 11,472 11,696 10,430 8,344 5,295 6,309 4,651 1,110 (1,154) 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1
Operating Activities
Net Income 2,438 2,250 3,613 3,148 2,837 (486) 3,215 2,528 2,246 2,196 2,054 1,568 2,102 2,494 2,222 2,346 2,331 2,093 2,426 2,172 2,418 2,119 2,307 2,049 1,826 1,616 1,896 2,319 1,354 1,910 2,247 2,198 1,556 796 1,970 1,781 1,590 1,711 1,938 1,842 1,530 1,298 1,984 1,916 1,795 1,612 2,198 1,895 1,875 2,036 2,402 2,194 2,218 2,191 2,324 2,407 2,232 (6,933) 2,461 2,485 1,987 1,752 1,892 1,982 1,703 1,584 1,854 1,638 1,476 1,251 2,080 1,692 1,867 1,373 1,725 1,483 1,445
Depreciation & Amortization 510 521 505 490 480 477 498 445 367 369 429 301 299 291 358 287 253 279 235 239 245 272 239 229 241 255 237 232 240 255 246 246 242 243 225 210 197 195 188 185 175 193 184 185 192 229 233 216 211 223 218 219 222 233 216 222 227 (743) 255 249 239 255 230 224 223 246 212 202 193 217 221 203 201 218 192 175 163
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 37 0 54 77 30 48 45 60 46 45 67 0 39 28 38 62 38 37 43 54 32 13 0 59 0 30 33 52 32 32 36 53 34 38 36 0 0 48 47 0 48 48 52 72 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 (3,873) 2,268 115 (152) (3,791) 1,544 (121) 1,674 (2,420) 989 620 911 (3,476) 573 468 820 (1,571) 1,605 1,075 1,113 (2,402) 675 1,073 (295) (1,045) 933 (201) 805 (369) 222 (907) 1,523 (535) 2,028 75 1,131 (1,037) 52 874 239 (1,310) 459 538 1,440 (2,371) (349) 531 277 (1,377) (153) 590 607 (1,254) (635) (140) 802 (688) (998) 332 1,396 104 (409) 277 1,280 107 (294) (302) 1,290 (142) (751) (355) 1,585 (612) (1,381) (823) 1,386 (729)
Other Non-Cash Items 593 84 388 133 191 2,487 (211) 2 (28) 75 67 723 139 (207) 30 113 46 8 109 70 141 13 60 (26) 51 499 113 74 56 61 81 97 32 0 45 30 14 27 54 38 4 8 (7) 84 (123) (24) (16) 275 (80) 239 53 75 26 0 68 134 76 9,576 34 39 46 (121) 18 (19) (84) (71) 82 16 (155) 57 31 44 199 73 69 162 79
Operating Cash Flow (399) 4,709 4,462 3,412 (350) 4,002 3,342 4,632 241 3,302 3,415 3,442 (955) 3,093 3,068 3,524 1,118 4,032 3,870 3,630 435 3,162 3,614 1,925 1,111 3,324 2,083 3,442 1,241 2,422 1,683 3,993 1,380 2,921 1,920 3,228 843 2,149 3,092 2,374 462 1,872 2,693 3,675 (375) 1,354 2,965 2,705 715 2,320 3,315 3,137 1,363 1,650 2,393 3,480 1,898 961 3,053 4,120 2,395 1,581 2,417 3,465 1,974 1,465 1,846 3,146 1,427 750 2,003 3,516 1,666 271 1,100 3,207 1,011
Investing Activities
Capital Expenditure (353) (444) (365) (356) (404) (278) (379) (370) (417) (311) (371) (360) (279) (347) (252) (249) (229) (289) (152) (128) (179) (140) (152) (140) (170) (156) (194) (178) (324) (334) (328) (409) (365) (553) (435) (268) (292) (438) (254) (254) (226) (324) (223) (210) (203) (349) (296) (252) (256) (379) (301) (280) (240) (337) (243) (249) (227) (329) (223) (186) (159) (230) (164) (169) (150) (232) (160) (178) (145) (275) (250) (273) (301) (358) (256) (228) (230)
Acquisitions (35) (17) (13) 7 (10) 80 (11) (49) (20) 1,775 (1,795) (83) (8) (13,976) (121) (277) (20) (250) (1,868) (27) 0 (44) 0 (1) (2) 0 (3) (4) (1,370) (22) (11) (12) (18) (71) (21) (14) (5) (15) (10) (9) (7) (31) (13) (3) (8) (7) (13) (103) 0 (762) 0 0 0 0 0 0 0 80 (18) (42) (20) (41) (41) (1) 0 6 (226) 0 (209) (9) (1,625) 0 (29) (1,010) (12) (28) (382)
Purchases of Investments (5) 0 0 0 (58) 0 0 0 0 111 (20) (83) (8) 0 0 0 (20) (8) (26) 0 0 0 0 0 (2) 0 0 0 (24) 0 0 0 (18) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 95 0 0 0 24 0 0 0 0 (111) 20 83 8 0 0 0 0 0 0 0 0 0 0 0 686 0 0 0 115 0 0 0 (647) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 295 33 (411) (1,967) 14 639 (613) 82 244 (2,032) 210 (40) (304) (1,205) 277 667 73 207 156 (28) 234 (402) (282) (507) 2 (28) 319 29 7 522 (142) 756 30 (98) (597) (378) (282) 428 (242) 245 (186) 35 72 (79) 279 133 80 19 48 (68) (679) 11 18 36 64 (39) 3 (101) (20) (18) 4 7 10 23 46 (104) 13 (29) 166 (25) (4) (383) 13 (40) (62) 4 16
Investing Cash Flow (3) (428) (789) (2,316) (434) 441 (1,003) (337) (193) (568) (1,956) (483) (591) (15,528) (96) 141 (196) (340) (1,890) (183) 55 (586) (434) (648) 514 (184) 122 (153) (1,596) 166 (481) 335 (1,018) (722) (1,053) (660) (579) (25) (506) (18) (419) (320) (164) (292) 68 (223) (229) (336) (208) (1,209) (980) (269) (222) (301) (179) (288) (224) (350) (261) (246) (175) (264) (195) (147) (104) (330) (373) (207) (188) (309) (1,879) (656) (317) (1,408) (330) (252) (596)
Financing Activities
Net Debt Issuance 3,381 (1,307) (1,411) 945 3,479 (2,651) (558) (1,414) 3,000 (704) 330 404 3,672 13,536 (208) (877) 1,725 (1,045) 90 (406) (1,681) 1,572 (487) 1,078 (2,519) (1,051) 2,280 (457) (1,315) 179 (44) (2,467) 103 224 2,015 (109) 2,042 (278) 56 338 1,015 (181) (250) (1,678) 2,153 1,104 203 (89) 2,053 719 1,014 (189) 2,951 273 1,455 332 2,117 1,106 1,203 (196) (55) (778) 1,544 (252) 424 1,252 (107) (358) 2,345 1,018 3,068 714 1,145 2,710 218 (304) 542
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (209) (681) (94) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48) (783) (769) (1,040) (1,241) (1,447) (1,488) (1,575) (1,453) (1,968) (1,498) (1,632) (1,427) (1,005) (1,445) (1,614) (1,308) (1,167) (1,035) (1,104) (1,724) (1,367) (1,408) (1,474) (1,376) (868) (2,440) 0 0 0 0 0 0
Dividends Paid (2,307) (2,295) (2,107) (2,106) (2,116) (2,106) (2,027) (2,027) (2,037) (2,023) (1,977) (1,977) (1,987) (1,973) (1,942) (1,945) (1,952) (1,952) (1,876) (1,873) (1,879) (1,879) (1,827) (1,830) (1,828) (1,825) (1,779) (1,777) (1,780) (1,775) (1,778) (1,673) (1,659) (1,666) (1,618) (1,618) (1,618) (1,619) (1,586) (1,588) (1,585) (1,585) (1,555) (1,555) (1,555) (1,564) (1,478) (1,490) (1,503) (1,518) (1,387) (1,401) (1,414) (1,431) (1,310) (1,325) (1,338) (1,347) (1,133) (1,149) (1,159) (1,169) (1,071) (1,085) (1,098) (1,115) (1,051) (1,072) (1,089) (1,104) (956) 0 (3,019) (4,080) (1,250) (700) (530)
Other Financing Activities 22 21 (143) (400) (692) 654 (396) (91) 172 (170) (118) (211) (821) (1,686) (121) (277) (265) (123) (173) (195) (89) (158) (214) (202) (202) (83) (48) (170) (56) (151) (67) (137) (182) (95) (38) (205) (83) 44 (36) (151) (23) 1,491 (16) 68 (25) (33) (31) (63) (114) (66) (743) (81) (137) (87) (47) (80) (135) (38) 19 (100) (192) (17) (20) (63) (192) (17) (25) (46) (180) (77) (145) (1,790) 226 793 29 (51) (746)
Financing Cash Flow 1,096 (3,581) (3,661) (1,561) 671 (4,103) (2,981) (3,532) 1,135 (2,897) (1,765) (1,784) 864 9,877 (2,271) (3,099) (701) (3,801) (2,053) (2,474) (3,649) (465) (2,528) (954) (4,549) (2,959) 453 (2,404) (3,151) (1,747) (1,889) (4,277) (1,738) (1,537) 359 (1,932) 341 (1,853) (1,566) (1,401) (593) (275) (1,821) (3,165) 525 (1,277) (2,075) (2,682) (805) (2,312) (2,604) (3,246) (53) (3,212) (1,400) (2,705) (783) (1,284) (1,356) (3,039) (2,659) (3,071) (503) (2,492) (2,512) (1,201) (2,565) (2,863) (282) (1,004) (450) (1,076) (1,648) (577) (1,003) (1,055) (734)
Cash Position
Net Change in Cash 578 831 (115) (300) 222 (47) (575) 777 953 112 (478) 1,066 (771) (2,157) 331 417 126 (300) (120) 1,014 (3,379) 2,458 620 457 (3,115) 354 2,498 927 (3,534) 707 (709) (609) (1,245) 780 1,470 1,121 837 (645) 1,070 870 (473) 1,024 555 314 (158) (361) 502 (282) (331) (1,228) (204) (395) 998 (1,834) 971 270 1,026 (841) 1,213 856 (381) (1,804) 1,923 734 (690) (62) (1,000) 241 830 (1,272) (225) 1,797 (425) (1,532) (120) 1,937 (305)
Cash at Beginning 4,892 4,061 4,176 4,476 4,254 4,301 4,876 4,099 3,146 3,034 3,512 2,446 3,217 5,374 5,043 4,626 4,500 4,800 4,920 3,906 7,285 4,827 4,207 3,750 6,865 6,511 4,013 3,086 6,620 5,913 6,622 7,231 8,476 7,667 6,197 5,076 4,239 4,884 3,814 2,944 3,417 2,393 1,838 1,524 1,682 2,043 1,541 1,823 2,154 3,382 3,586 3,981 2,983 4,817 3,846 3,576 2,550 3,391 2,178 1,322 1,703 3,507 1,584 850 1,540 1,602 2,602 2,361 1,531 2,803 3,028 1,231 1,656 3,188 3,308 1,371 1,676
Cash at End 5,470 4,892 4,061 4,176 4,476 4,254 4,301 4,876 4,099 3,146 3,034 3,512 2,446 3,217 5,374 5,043 4,626 4,500 4,800 4,920 3,906 7,285 4,827 4,207 3,750 6,865 6,511 4,013 3,086 6,620 5,913 6,622 7,231 8,447 7,667 6,197 5,076 4,239 4,884 3,814 2,944 3,417 2,393 1,838 1,524 1,682 2,043 1,541 1,823 2,154 3,382 3,586 3,981 2,983 4,817 3,846 3,576 2,550 3,391 2,178 1,322 1,703 3,507 1,584 850 1,540 1,602 2,602 2,361 1,531 2,803 3,028 1,231 1,656 3,188 3,308 1,371
Free Cash Flow (752) 4,265 4,097 3,056 (754) 3,724 2,963 4,262 (176) 2,991 3,044 3,082 (1,234) 2,746 2,816 3,275 889 3,743 3,718 3,502 256 3,022 3,462 1,785 941 3,168 1,889 3,264 917 2,088 1,355 3,584 1,015 2,368 1,485 2,960 551 1,711 2,838 2,120 236 1,548 2,470 3,465 (578) 1,005 2,669 2,453 459 1,941 3,014 2,857 1,123 1,313 2,150 3,231 1,671 632 2,830 3,934 2,236 1,351 2,253 3,296 1,824 1,233 1,686 2,968 1,282 475 1,753 3,243 1,365 (87) 844 2,979 781
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2001 Q3
Income Statement
Revenue 10,146 10,362 10,845 10,140 9,301 9,706 9,911 9,468 8,793 9,047 9,141 8,967 8,019 8,152 8,032 7,832 7,746 8,104 8,122 7,594 7,585 7,444 7,446 6,651 7,153 7,713 7,642 7,699 6,751 7,499 7,504 7,726 6,896 8,294 7,473 6,917 6,064 6,971 6,982 6,649 6,083 6,392 6,927 6,859 6,616 7,197 7,856 7,797 6,917 7,789 7,927 7,917 7,584 7,889 7,920 8,120 7,448 7,671 8,362 8,273 6,791 7,037 6,614 7,061 6,496 6,717 6,587 6,134 5,597 5,713 6,953 6,709 5,921 5,498 5,916 5,835 5,549 (15,426) 12,065 12,065 12,065 8,122
Gross Profit 6,905 6,802 7,358 6,861 6,261 6,283 6,545 6,123 5,598 5,621 5,987 5,739 4,999 5,069 5,097 5,184 5,164 5,297 5,526 5,241 5,293 4,872 5,030 4,472 4,751 4,935 5,037 5,034 4,286 4,718 4,886 4,982 4,281 5,293 4,738 4,398 3,887 4,472 4,550 4,285 3,987 4,017 4,544 4,481 4,387 4,565 5,122 5,101 4,543 5,187 5,309 5,216 5,095 5,208 5,336 5,454 5,006 4,979 5,515 5,429 4,496 4,536 4,324 4,511 4,124 4,171 4,267 3,949 3,626 3,627 4,472 4,247 4,031 3,372 3,687 3,591 3,428 12,065 12,065 12,065 12,065 5,526
Operating Income 3,893 3,373 4,263 3,753 3,544 3,259 3,654 3,444 3,045 2,889 3,370 2,566 2,731 2,924 2,968 3,056 3,298 2,960 3,455 3,129 3,223 2,905 3,243 2,731 2,789 2,506 2,790 3,190 2,049 2,702 3,149 3,087 2,420 3,318 3,088 2,737 2,416 2,612 2,977 2,753 2,473 1,901 2,959 2,892 2,871 2,532 3,336 2,874 2,974 3,367 3,599 3,342 3,394 3,316 3,623 3,604 3,403 (10,396) (4) 3,712 3,007 2,743 2,836 2,906 2,715 2,441 2,850 2,429 2,320 1,935 2,890 2,608 3,138 2,030 2,495 2,217 2,131 (27,827) 12,065 12,065 12,065 3,455
Net Income 2,438 2,141 3,478 3,039 2,690 (579) 3,082 2,406 2,148 2,196 2,054 1,568 1,995 2,397 2,087 2,233 2,331 2,093 2,426 2,172 2,418 1,976 2,307 1,947 1,826 1,616 1,896 2,319 1,354 1,910 2,247 2,198 1,556 694 1,970 1,781 1,590 1,711 1,938 1,788 1,530 1,249 1,942 1,887 1,795 1,612 2,155 1,851 1,875 1,987 2,340 2,124 2,125 2,095 2,227 2,317 2,161 1,886 2,377 2,409 1,919 1,752 1,822 1,982 1,703 1,522 1,798 1,546 1,476 1,251 2,080 1,692 1,867 1,373 1,725 1,483 1,445 1,536 1,537 1,537 1,537 2,588
EPS (Diluted) 1.56 1.37 2.23 1.95 1.72 -0.37 1.97 1.54 1.38 1.41 1.32 1.01 1.28 1.54 1.34 1.43 1.50 1.34 1.55 1.39 1.55 1.27 1.48 1.25 1.17 1.04 1.22 1.49 0.87 1.23 1.44 1.41 1.00 0.45 1.27 1.14 1.02 1.10 1.25 1.15 0.98 0.80 1.25 1.21 1.16 1.03 1.38 1.17 1.18 1.23 1.44 1.30 1.28 1.24 1.32 1.36 1.25 1.09 1.35 1.35 1.06 0.95 1.00 1.07 0.90 0.78 0.93 0.79 0.74 0.60 1.01 0.80 0.79 0.65 0.82 0.70 0.69 0.73 0.73 0.73 0.73 1.27
Balance Sheet
Cash & Equivalents 5,450 4,872 4,037 4,138 4,443 4,216 4,258 4,876 4,099 3,060 3,017 3,492 2,428 3,207 5,368 5,036 4,622 4,496 4,491 4,915 3,902 7,280 4,821 4,200 3,746 6,861 6,507 4,008 3,081 6,593 5,880 6,587 7,200 8,447 7,667 6,197 5,076 4,239 4,884 3,814 2,944 3,417 2,393 1,838 1,524 1,682 2,043 1,541 1,823 2,154 3,382 3,586 3,981 2,983 4,817 3,846 3,576 2,550 3,391 2,178 1,322 1,703 3,507 1,584 850 1,540 1,602 2,602 2,361 1,531 2,803 3,028 1,231 1,656 1,676 4,491 0
Total Assets 68,913 69,185 67,061 68,506 65,079 61,784 66,892 65,782 65,315 65,304 62,927 61,868 62,060 61,681 40,717 40,960 41,733 41,290 41,589 40,686 39,804 44,815 39,129 39,162 37,494 42,875 41,420 39,923 38,042 39,801 39,380 40,721 43,070 42,968 41,951 38,660 36,627 36,851 35,577 34,802 34,621 33,956 32,011 32,713 33,255 35,187 35,401 36,325 36,137 38,168 36,795 37,140 37,418 37,670 38,309 35,798 36,399 35,488 36,220 36,794 35,554 35,050 36,879 33,324 34,173 34,552 33,705 33,127 30,744 32,972 35,305 34,318 31,532 32,043 26,120 41,589 38
Total Debt 51,948 48,835 50,082 51,462 49,579 45,695 49,222 49,139 50,387 47,909 47,715 47,893 47,121 43,123 27,221 28,052 29,357 27,806 29,105 29,158 29,398 31,536 29,490 29,628 28,370 31,045 31,816 29,889 30,264 31,759 31,766 31,665 34,848 34,339 33,975 31,747 31,346 29,067 30,087 29,969 29,793 28,480 28,907 29,202 30,585 29,455 28,843 29,509 29,679 27,678 26,800 25,499 25,598 22,839 22,436 20,802 20,841 18,545 17,759 16,921 16,852 16,502 17,447 15,231 16,010 15,416 14,251 14,074 14,057 11,961 11,147 8,323 7,540 6,307 2,786 3,337 0
Stockholders' Equity (9,279) (9,994) (10,914) (11,966) (10,901) (11,750) (9,694) (9,744) (10,309) (11,225) (9,433) (9,703) (8,924) (8,957) (9,137) (9,044) (10,098) (10,106) (10,551) (11,113) (11,548) (12,567) (12,092) (11,997) (12,944) (11,577) (11,010) (11,199) (11,968) (12,459) (11,720) (11,915) (12,350) (12,086) (11,407) (12,008) (12,392) (12,688) (12,142) (12,556) (12,753) (13,244) (13,582) (13,151) (13,616) (12,629) (10,112) (9,292) (8,613) (7,766) (7,429) (5,466) (4,314) (3,476) (1,481) (1,366) 112 229 2,130 3,669 3,992 3,506 4,532 4,065 4,876 5,716 6,340 6,377 5,906 7,500 11,632 13,867 14,778 15,401 14,267 (8,632) (3,102)
Cash Flow
Operating Cash Flow (399) 4,709 4,462 3,412 (350) 4,002 3,342 4,632 241 3,302 3,415 3,442 (955) 3,093 3,068 3,524 1,118 4,032 3,870 3,630 435 3,162 3,614 1,925 1,111 3,324 2,083 3,442 1,241 2,422 1,683 3,993 1,380 2,921 1,920 3,228 843 2,149 3,092 2,374 462 1,872 2,693 3,675 (375) 1,354 2,965 2,705 715 2,320 3,315 3,137 1,363 1,650 2,393 3,480 1,898 961 3,053 4,120 2,395 1,581 2,417 3,465 1,974 1,465 1,846 3,146 1,427 750 2,003 3,516 1,666 271 1,100 3,207 1,011
Capital Expenditure (353) (444) (365) (356) (404) (278) (379) (370) (417) (311) (371) (360) (279) (347) (252) (249) (229) (289) (152) (128) (179) (140) (152) (140) (170) (156) (194) (178) (324) (334) (328) (409) (365) (553) (435) (268) (292) (438) (254) (254) (226) (324) (223) (210) (203) (349) (296) (252) (256) (379) (301) (280) (240) (337) (243) (249) (227) (329) (223) (186) (159) (230) (164) (169) (150) (232) (160) (178) (145) (275) (250) (273) (301) (358) (256) (228) (230)
Free Cash Flow (752) 4,265 4,097 3,056 (754) 3,724 2,963 4,262 (176) 2,991 3,044 3,082 (1,234) 2,746 2,816 3,275 889 3,743 3,718 3,502 256 3,022 3,462 1,785 941 3,168 1,889 3,264 917 2,088 1,355 3,584 1,015 2,368 1,485 2,960 551 1,711 2,838 2,120 236 1,548 2,470 3,465 (578) 1,005 2,669 2,453 459 1,941 3,014 2,857 1,123 1,313 2,150 3,231 1,671 632 2,830 3,934 2,236 1,351 2,253 3,296 1,824 1,233 1,686 2,968 1,282 475 1,753 3,243 1,365 (87) 844 2,979 781