The PNC Financial Services Group, Inc. logo PNC - The PNC Financial Services Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $252.63 DETAILS
HIGH: $277.00
LOW: $206.00
MEDIAN: $261.50
CONSENSUS: $252.63
UPSIDE: 15.24%
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 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 6,165 8,720 8,794 8,376 8,101 8,532 8,843 7,937 8,382 8,472 8,018 7,727 7,649 7,172 6,207 5,346 4,815 5,221 5,316 4,787 4,327 4,345 4,425 4,373 5,016 5,455 5,241 5,214 5,239 5,218 5,114 4,993 4,668 4,740 4,575 4,476 4,244 4,197 4,142 4,110 3,974 4,119 4,054 4,119 3,978 4,093 4,065 4,037 3,992 4,286 4,134 4,275 4,177 4,316 4,359 3,893 4,038 3,884 3,899 3,999 4,038 3,932 4,084 4,350 4,405 3,376 4,646 4,765 4,774 2,087 2,357 2,639 2,586 2,631 2,617 2,529 2,306 120 4,146 2,356 2,251 2,185 2,111 1,830 1,778 1,647 1,523 1,568 1,577 1,390 1,468 1,551 1,659 1,239 1,812 1,873 1,925 1,901 1,908 1,889
Cost of Revenue 210 2,788 3,046 2,969 2,868 3,121 3,654 3,515 3,392 3,343 2,914 2,580 2,281 1,817 899 266 (85) (233) (84) 422 (444) (117) 196 2,760 1,594 1,067 1,182 1,179 1,142 1,026 845 749 649 605 580 514 448 390 400 443 461 340 360 299 301 292 279 299 309 326 351 368 458 565 499 526 491 525 616 677 828 912 972 1,261 1,277 1,612 1,578 1,894 1,819 1,541 764 786 916 1,065 931 870 700 693 652 614 532 503 452 340 306 259 207 185 184 184 228 282 338 992 559 698 697 700 670 637
Gross Profit 5,955 5,932 5,748 5,407 5,233 5,411 5,189 4,422 4,990 5,129 5,104 5,147 5,368 5,355 5,308 5,080 4,900 5,454 5,400 4,365 4,771 4,462 4,229 1,613 3,422 4,388 4,059 4,035 4,097 4,192 4,269 4,244 4,019 4,135 3,995 3,962 3,796 3,807 3,742 3,667 3,513 3,779 3,694 3,820 3,677 3,801 3,786 3,738 3,683 3,960 3,783 3,907 3,719 3,751 3,860 3,367 3,547 3,359 3,283 3,322 3,210 3,020 3,112 3,089 3,128 1,764 3,068 2,871 2,955 546 1,593 1,853 1,670 1,566 1,686 1,659 1,606 (573) 3,494 1,742 1,719 1,682 1,659 1,490 1,472 1,388 1,316 1,383 1,393 1,206 1,240 1,269 1,321 247 1,253 1,175 1,228 1,201 1,238 1,252
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 3,768 2,793 2,714 1,989 1,975 1,969 1,962 1,875 1,858 2,057 1,866 1,955 1,900 2,049 1,898 1,874 1,778 2,135 2,089 1,714 1,522 1,585 1,477 1,420 1,427 1,545 1,476 1,448 1,479 1,432 1,484 1,431 1,409 1,498 1,348 1,343 1,312 1,291 1,311 1,287 1,199 1,308 1,286 1,267 1,219 1,237 1,255 1,240 1,132 1,273 1,249 1,253 1,214 1,286 1,245 1,186 1,179 1,126 1,021 1,039 1,029 1,102 1,040 1,024 1,006 758 1,126 1,145 1,053 525 607 581 566 582 589 573 511 520 698 656 662 664 661 592 582 558 595 515 483 483 464 419 454 428 434 430 432 415 415 424
Other Expenses 0 810 747 1,394 1,412 1,537 1,365 728 1,476 2,017 1,379 1,417 1,421 1,425 1,382 1,370 1,394 1,656 1,498 1,336 1,052 1,123 1,054 1,095 1,116 1,217 1,147 1,163 1,099 1,145 1,124 1,153 1,118 1,563 1,108 1,136 1,090 1,150 1,083 1,073 1,082 1,088 1,066 1,099 1,130 1,208 1,102 1,088 1,132 1,274 1,145 1,152 1,154 1,543 1,405 1,462 1,276 1,593 1,119 1,137 1,041 797 1,118 978 1,223 (559) 1,217 1,502 1,254 466 653 534 469 758 510 467 433 (1,664) 475 508 522 482 512 457 424 396 373 406 419 275 484 427 382 560 368 345 320 332 365 368
Operating Expenses 3,768 3,603 3,461 3,383 3,387 3,506 3,327 2,603 3,334 4,074 3,245 3,372 3,321 3,474 3,280 3,244 3,172 3,791 3,587 3,050 2,574 2,708 2,531 2,515 2,543 2,762 2,623 2,611 2,578 2,577 2,608 2,584 2,527 3,061 2,456 2,479 2,402 2,441 2,394 2,360 2,281 2,396 2,352 2,366 2,349 2,445 2,357 2,328 2,264 2,547 2,394 2,405 2,368 2,829 2,650 2,648 2,455 2,719 2,140 2,176 2,070 1,899 2,158 2,002 2,229 199 2,343 2,647 2,307 991 1,260 1,115 1,035 1,340 1,099 1,040 944 (1,144) 1,173 1,164 1,184 1,146 1,173 1,049 1,006 954 968 921 902 758 948 846 836 988 802 775 752 747 780 792
Operating Income
Operating Income 2,187 2,329 2,287 2,024 1,846 1,905 1,862 1,819 1,656 1,055 1,859 1,775 2,047 1,881 2,028 1,836 1,728 1,663 1,813 1,315 2,197 1,754 1,698 (902) 879 1,626 1,436 1,424 1,519 1,615 1,661 1,660 1,492 1,074 1,539 1,483 1,394 1,366 1,348 1,307 1,232 1,383 1,342 1,454 1,328 1,356 1,429 1,410 1,419 1,413 1,389 1,502 1,351 922 1,210 719 1,092 640 1,143 1,146 1,140 1,121 954 1,087 899 1,565 725 224 648 (445) 333 738 635 226 587 619 662 571 2,321 578 535 536 486 441 466 434 348 462 491 448 292 423 485 (741) 451 400 476 454 458 460
Interest Expense 2,483 2,649 2,879 2,715 2,654 2,971 3,412 3,266 3,236 3,099 2,785 2,434 2,074 1,425 657 230 110 113 119 120 135 152 192 328 689 846 999 999 953 878 757 669 557 480 450 416 360 323 313 316 309 266 279 253 247 240 224 227 215 213 214 211 222 247 271 270 306 335 355 397 407 470 486 438 526 563 664 807 939 551 574 600 765 877 866 816 692 651 636 570 510 479 436 367 298 240 194 177 172 150 171 217 249 324 514 618 657 670 635 606
Interest Income 6,444 6,380 6,527 6,270 6,130 6,494 6,822 6,568 6,500 6,502 6,203 5,944 5,659 5,109 4,132 3,281 2,914 2,975 2,975 2,701 2,483 2,576 2,676 2,855 3,200 3,334 3,503 3,497 3,428 3,359 3,223 3,082 2,918 2,825 2,795 2,674 2,520 2,453 2,408 2,384 2,407 2,358 2,341 2,305 2,319 2,337 2,328 2,356 2,410 2,479 2,448 2,469 2,611 2,671 2,670 2,796 2,597 2,534 2,530 2,547 2,583 2,671 2,701 2,873 2,905 2,937 2,888 3,000 3,259 1,543 1,574 1,577 1,619 1,670 1,627 1,554 1,315 1,217 1,203 1,126 1,066 1,034 995 901 804 743 685 658 666 610 692 741 804 906 1,079 1,172 1,190 1,201 1,180 1,161
Profitability
EBITDA 2,187 2,329 2,287 2,024 1,936 2,069 1,883 1,856 1,693 1,098 1,908 1,835 2,112 1,945 2,086 1,980 2,113 2,221 2,234 1,734 2,572 2,307 1,930 (518) 1,207 2,037 1,761 1,731 1,791 1,905 1,933 1,947 1,772 1,332 1,830 1,772 1,673 1,642 1,704 1,598 1,502 1,669 1,614 1,732 1,580 1,620 1,677 1,650 1,655 1,676 1,689 1,802 1,634 1,220 1,517 1,004 1,361 930 1,424 1,436 1,419 1,427 1,265 1,303 1,125 1,796 967 471 906 (370) 509 814 727 320 670 697 739 648 2,407 667 628 634 597 527 546 510 424 539 564 522 360 600 471 (702) 498 500 564 533 500 591
EBIT 2,187 2,329 2,287 2,024 1,846 1,905 1,862 1,819 1,656 1,055 1,859 1,775 2,047 1,881 2,028 1,836 1,728 1,663 1,813 1,315 2,197 1,754 1,698 (902) 879 1,626 1,436 1,424 1,519 1,615 1,661 1,660 1,492 1,074 1,539 1,483 1,394 1,366 1,348 1,307 1,232 1,383 1,342 1,454 1,328 1,356 1,429 1,410 1,419 1,413 1,389 1,502 1,351 922 1,210 719 1,092 640 1,143 1,146 1,140 1,121 954 1,087 899 1,565 725 224 648 (445) 333 738 635 226 587 619 662 571 2,321 578 535 536 486 441 466 434 348 462 491 448 292 423 485 (741) 451 400 476 454 458 460
Income Before Tax 2,187 2,329 2,287 2,024 1,846 1,905 1,862 1,819 1,656 1,055 1,859 1,775 2,047 1,881 2,028 1,836 1,728 1,663 1,813 1,315 2,197 1,754 1,698 (902) 879 1,626 1,436 1,424 1,519 1,615 1,661 1,660 1,492 1,074 1,539 1,483 1,394 1,366 1,348 1,307 1,232 1,383 1,342 1,454 1,328 1,356 1,429 1,410 1,419 1,413 1,389 1,502 1,351 922 1,210 719 1,092 640 1,143 1,146 1,140 1,121 954 1,087 899 1,565 725 224 648 (445) 333 738 635 226 587 619 662 571 2,321 578 535 536 486 441 466 434 348 462 491 448 292 423 485 (741) 451 400 476 454 458 460
Income Tax Expense 415 296 465 381 347 278 357 342 312 172 289 275 353 333 388 340 299 357 323 212 371 298 166 (158) 120 245 255 239 248 264 261 304 253 (1,017) 413 386 320 319 342 318 289 361 269 410 324 299 391 358 359 352 361 387 356 203 285 173 281 147 309 234 308 301 179 306 251 503 185 29 128 (197) 74 233 251 48 180 196 203 148 837 197 181 181 152 159 112 127 90 158 163 146 108 145 165 (260) 156 135 162 155 159 158
Net Income 1,760 2,020 1,808 1,627 1,481 1,610 1,490 1,459 1,330 864 1,554 1,483 1,677 1,528 1,624 1,481 1,408 1,293 1,474 1,091 1,816 5,997 1,519 3,648 908 1,367 1,168 1,362 1,261 1,337 1,389 1,346 1,229 2,080 1,114 1,087 1,057 1,025 988 966 924 1,008 1,055 1,040 1,003 1,036 1,037 1,049 1,062 1,048 1,026 1,111 1,003 718 939 551 805 476 830 913 837 823 1,101 794 676 1,144 579 198 526 (248) 248 505 377 178 407 423 459 376 1,484 381 354 355 334 282 354 307 258 304 328 274 184 262 320 (521) 295 300 334 322 315 308
Per Share Data
EPS (Basic) 4.13 4.88 4.36 3.86 3.52 3.77 3.50 3.39 3.10 1.85 3.60 3.36 3.99 3.47 3.78 3.39 3.23 2.87 3.31 2.43 4.11 13.98 3.40 8.40 1.96 2.98 2.46 2.89 2.62 2.77 2.84 2.74 2.45 4.23 2.18 2.12 1.99 2.01 1.87 1.84 1.70 1.88 1.93 1.92 1.79 1.88 1.82 1.88 1.86 1.86 1.79 1.99 1.76 1.25 1.66 0.99 1.45 0.86 1.57 1.69 1.58 1.52 2.08 1.49 0.67 2.19 1.01 0.14 1.04 -0.80 0.72 1.47 1.11 0.50 1.21 1.24 1.49 1.20 5.09 1.30 1.21 1.23 1.16 0.99 1.26 1.09 0.92 1.08 1.16 0.99 0.65 0.93 1.13 -1.84 1.01 1.02 1.16 1.10 1.07 1.04
EPS (Diluted) 4.13 4.88 4.35 3.85 3.51 3.77 3.49 3.39 3.10 1.85 3.60 3.36 3.98 3.47 3.78 3.39 3.23 2.86 3.30 2.43 4.10 13.98 3.39 8.40 1.95 2.97 2.46 2.88 2.61 2.75 2.82 2.72 2.43 4.18 2.16 2.10 1.96 1.97 1.84 1.82 1.68 1.84 1.90 1.88 1.75 1.84 1.79 1.85 1.82 1.85 1.77 1.98 1.76 1.24 1.64 0.98 1.44 0.85 1.55 1.67 1.57 1.50 2.07 1.51 0.66 2.17 1.00 0.14 1.03 -0.79 0.71 1.45 1.09 0.50 1.19 1.22 1.46 1.20 5.01 1.28 1.19 1.22 1.14 0.98 1.24 1.09 0.91 1.07 1.15 0.97 0.65 0.93 1.12 -1.84 1.00 1.01 1.14 1.09 1.06 1.04
Shares Outstanding 411.1 394 396 397 398 399 399 400 400 400 400 401 401 404 410 414 420 424 426 425 426 425 424 425 429 437 444 451 455 461 465 469 473 476 479 484 487 487 490 497 501 506 512 517 521 524 529 532 532 530 529 528 526 526 526 527 526 524 524 524 526 524 523 524 498 460 460 451 443 348 345 344 339 337 337 342 308 308 291 293 292 289 289 285 281 281 281 281 282 277 281 283 283 283 288 289.2 282.5 289 289.8 291.9
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 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 31,699 39,713 38,871 30,394 38,400 46,251 41,186 39,281 59,545 50,725 46,784 44,450 39,805 34,363 46,826 36,986 56,348 82,254 84,321 81,171 93,616 92,190 77,588 56,571 27,479 28,474 24,707 23,778 20,323 16,501 25,048 27,397 33,470 33,844 29,449 27,521 32,880 30,590 31,589 30,946 33,339 8,586 4,170 8,776 13,987 18,359 3,318 3,065 2,787 2,968 3,797 3,626 3,201 3,403 3,513 3,659 2,998 3,662 3,106 3,138 2,190 3,080 2,194 2,188 2,322 2,534 1,982 2,094 2,581 4,303 3,460 3,676 3,096 4,016 3,611 3,232 3,251 3,679 2,124 2,612 2,699 2,592 1,938 1,989 2,536 1,817 1,747 2,364 1,759
Short-Term Investments 153,624 10,673 68,297 9,231 10,149 9,385 11,696 12,065 11,470 41,785 5,496 3,909 3,708 44,159 5,402 3,660 3,192 131,536 3,962 3,642 3,600 87,358 4,862 6,359 817 69,163 2,848 1,795 65,085 63,389 61,307 60,397 56,188 57,618 57,424 59,046 59,435 60,104 61,941 56,884 57,415 0 0 50,798 894 807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 6,813 6,844 6,664 6,695 6,656 6,481 6,386 6,460 6,384 6,300 6,320 6,404 6,099 6,149 6,131 6,040 6,139 6,250 6,247 6,257 7,260 7,908 7,215.7 7,110 7,290 7,409 7,348 7,266 7,214 7,323 7,802 7,898 7,694 7,719 7,462 7,546 7,378 7,620 7,584 0 0 6,031 0 0 0 1,741 1,932 2,223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,332 0 (6,813) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 186,655 50,386 107,168 46,469 55,213 62,331 59,538 57,827 77,401 98,970 58,664 54,659 49,833 84,926 58,327 46,795 65,671 219,830 94,422 91,063 103,463 185,805 89,710 70,838 35,511.7 104,747 34,845 32,982 92,756 87,156 93,569 95,117 97,460 99,360 94,567 94,286 99,777 98,240 100,908 95,450 98,338 8,586 4,170 65,605 14,881 19,166 3,318 4,806 4,719 5,191 3,797 3,626 3,201 3,403 3,513 3,659 2,998 3,662 3,106 3,138 2,190 3,080 2,194 2,188 2,322 2,534 1,982 2,094 2,581 4,303 3,460 3,676 3,096 4,016 3,611 3,232 3,251 3,679 2,124 2,612 2,699 2,592 1,938 1,989 2,536 1,817 1,747 2,364 1,759
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,919 0 0 0 1,876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 623 599 609
Goodwill 13,282 10,959 10,962 10,932 10,932 10,932 10,932 10,932 10,932 10,932 10,987 10,987 10,987 10,987 10,987 10,916 10,916 10,916 10,885 10,958 9,317 9,233 9,233 9,233 9,233 9,233 9,233 9,221 9,218 9,218 9,218 9,218 9,218 9,173 9,163 9,163 9,103 9,103 9,103 9,103 9,103 9,410 9,425 9,505 9,206 8,855 7,836 2,978 2,975 2,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,816 3,659 3,627 3,467 3,564 3,711 3,503 3,739 3,762 3,686 4,006 3,455 3,293 3,423 3,206 2,608 2,208 1,818 1,833 1,793 1,680 1,242 1,113 1,067 1,082 1,644 1,483 1,627 1,812 1,983 2,136 2,045 1,979 1,832 1,854 1,867 1,867 1,758 1,597 1,551 1,676 2,728 3,289 3,404 3,684 3,323 1,099 351 341 317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 356,260 460,277 406,440 459,682 445,952 446,083 452,590 446,917 436,715 410,089 443,125 451,326 459,266 419,502 445,025 438,893 426,296 292,921 415,489 420,042 332,356 243,779 335,040 349,053 363,701 264,665 330,415 329,969 255,661 250,602 247,305 247,492 243,618 243,693 242,476 239,398 233,412 231,272 232,194 229,409 226,786 212,882 222,500 166,509 223,239 8,215 106,396 56,247 56,647 50,538 51,353 51,240 50,147 54,559 56,467 57,156 59,545 58,634 59,406 62,079 63,325 59,536 64,039 66,145 65,881 68,211 66,921 67,424 64,227 65,645 63,106 63,212 63,126 64,264 61,369 64,035 64,806 64,844 55,673 55,336 51,813 55,326 58,930 58,507 54,831 56,252 47,620 48,355 39,212
Other Non-Current Assets 43,015 48,291 40,570 38,557 39,061 36,981 38,318 37,104 37,352 37,903 40,552 37,780 38,398 38,425 41,932 41,574 36,155 29,787 30,886 30,356 27,598 24,744 26,721 28,787 35,965.3 30,006 32,940 31,962 33,390 33,356 27,852 26,839 26,886 26,710 27,131 27,476 26,785 26,007 25,546 25,822 25,082 28,089 26,012 24,840 28,744 0 12,717 8,736 9,433 9,732 9,440 11,067 10,383 7,047 9,571 6,793 5,986 5,080 4,896 6,154 4,637 4,158 3,827 4,456 4,208 3,914 7,335 6,355 5,547 3,540 5,262 5,085 4,944 4,980 3,683 3,690 3,592 4,881 3,421 4,815 7,582 6,227 3,136 3,471 3,796 4,011 2,290 0 9,544
Total Non-Current Assets 416,373 523,186 461,599 512,638 499,509 497,707 505,343 498,692 488,761 462,610 498,670 503,548 511,944 472,337 501,150 493,991 475,575 337,361 459,093 463,149 370,951 280,874 372,107 388,140 409,981.3 305,548 374,071 372,779 300,081 295,159 286,511 285,594 281,701 281,408 280,624 277,904 271,167 268,140 268,440 265,885 262,647 253,109 261,226 204,258 264,873 20,393 128,048 68,312 69,396 62,977 63,465 64,993 63,176 64,256 68,431 66,354 67,968 66,182 66,778 72,599 72,117 66,206 70,809 73,370 72,546 74,673 74,256 73,779 69,774 70,817 68,368 68,297 68,070 69,244 66,051 68,729 69,417 69,725 59,094 60,151 59,395 61,553 62,066 61,978 58,627 60,263 50,288 51,014 49,365
Total Assets 603,028 573,572 568,767 559,107 554,722 560,038 564,881 556,519 566,162 561,580 557,334 558,207 561,777 557,263 559,477 540,786 541,246 557,191 553,515 554,212 474,414 466,679 461,817 458,978 445,493 410,295 408,916 405,761 392,837 382,315 380,080 380,711 379,161 380,768 375,191 372,190 370,944 366,380 369,348 361,335 360,985 261,695 265,396 269,863 279,754 286,422 131,366 73,118 74,115 68,168 67,262 68,619 66,377 67,659 71,944 70,013 70,966 69,844 69,884 75,737 74,307 69,286 73,003 75,558 74,868 77,207 76,238 75,873 72,355 75,120 71,828 71,973 71,166 73,260 69,662 71,961 72,668 73,404 61,218 62,763 62,094 64,145 64,004 63,967 61,163 62,080 52,280 53,818 51,124
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 66,666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 318 304 291 279 285 288 289 290 297 293 304 305 301 1,545 1,923 2,777 16,307 18,149 16,360 17,213 18,617 8,648 3,975 5,861 3,476 36 1,116 38 35 5,033 5,274 4,238 3,201 3,784 10,019 909 4,927 472 320 245 390 1,812 2,555 773 3,632 2,628 3,273 3,468 3,442 2,432 3,550 3,434 3,817 12,683 8,523 10,812 7,192 12,375 7,831 7,012 7,575 8,016 1,762 4,611
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 457,648 440,866 432,749 426,696 422,915 426,738 423,966 416,391 425,624 421,418 423,609 427,489 436,833 436,282 438,194 440,811 450,197 457,278 448,902 452,883 375,067 365,345 355,079 345,997 305,204 288,540 285,583 273,260 271,221 267,839 264,884 264,885 264,704 265,053 260,735 259,176 260,710 257,164 259,895 249,778 250,359 178,799 182,523 186,922 190,439 194,635 78,409 49,994 48,125 45,241 46,694 47,081 44,982 44,960 44,995 45,826 47,189 47,664 47,494 47,426 46,701 45,802 45,146 47,685 45,799 47,496 46,875 47,096 46,068 47,649 44,788 45,216 44,902 45,676 45,430 44,852 45,621 46,899 33,013 35,290 32,941 35,011 33,569 32,949 33,000 33,115 28,266 28,503 28,166
Total Current Liabilities 524,314 440,866 432,749 426,696 422,915 426,738 423,966 416,391 425,624 421,418 423,609 442,814 451,209 452,044 457,439 456,433 464,820 470,019 463,101 464,069 386,998 374,859 365,170 357,538 321,326 300,689 297,435 286,751 283,818 277,126 273,519 273,096 272,588 274,095 270,631 268,995 269,362 265,925 266,155 256,198 257,468 197,863 203,611 205,139 211,303 216,592 87,057 53,969 53,986 48,717 46,730 48,197 45,020 44,995 50,028 51,100 51,427 50,865 51,278 57,445 47,610 50,729 45,618 48,005 46,044 47,886 48,687 49,651 46,841 51,281 47,416 48,489 48,370 49,118 47,862 48,402 49,055 50,716 45,696 43,813 43,753 42,203 45,944 40,780 40,012 40,690 36,282 30,265 32,777
Non-Current Liabilities
Long-Term Debt 0 57,101 62,344 60,424 60,722 61,673 68,069 71,391 72,707 72,737 66,167 65,384 60,822 58,713 54,633 35,984 26,571 30,784 33,471 34,813 33,030 37,195 42,110 47,026 73,399 60,263 61,354 69,025 59,860 57,419 57,955 59,222 58,039 59,088 57,564 56,406 55,062 52,706 50,306 52,951 51,683 18,303 18,701 35,263 25,160 27,679 16,542 6,962 7,861 7,977 7,867 8,266 9,078 9,912 8,013 6,845 8,041 8,517 8,515 8,566 17,185 9,302 18,426 18,144 19,690 20,556 18,160 17,933 17,602 15,990 16,424 15,793 15,079 16,162 11,713 15,775 14,649 12,395 9,616 12,858 12,567 11,754 11,839 17,008 14,970 13,672 10,307 16,082 12,696
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 15,038 14,969 14,636 14,332 14,634 17,158 17,117 16,056 16,457 16,284 18,077 663 672 694 682 681 639 (1,558) 646 645 507 (1,513) 1,227 1,466 1,478 0 672 604 584 0 1,504 1,418 1,499 0 544 604 617 895 6,042 5,487 5,506 14,539 13,650 (3,106) 13,824 13,495 11,562 4,704 4,620 4,367 4,782 5,120 4,302 4,932 6,228 4,472 3,869 2,958 2,860 2,721 2,625 2,461 2,240 2,806 2,355 1,874 2,750 1,808 1,775 1,815 1,862 1,657 2,239 2,111 4,289 1,952 3,178 4,525 1,402 1,656 1,384 5,794 1,775 1,830 1,899 3,393 1,572 3,510 1,796
Total Non-Current Liabilities 15,038 72,070 76,980 74,756 75,356 78,831 85,186 87,447 89,164 89,021 84,244 66,047 61,494 59,407 55,315 36,665 27,210 31,446 34,117 35,458 33,537 37,779 43,337 48,492 74,877 60,263 62,026 69,629 60,444 57,419 59,459 60,640 59,538 59,088 58,108 57,010 55,679 53,601 56,348 58,438 57,189 32,842 32,351 32,157 38,984 41,174 28,104 11,666 12,481 12,344 12,649 13,386 13,380 14,844 14,241 11,317 11,910 11,475 11,375 11,287 19,810 11,763 20,666 20,950 22,045 22,430 20,910 19,741 19,377 17,805 18,286 17,450 17,318 18,273 16,002 17,727 17,827 16,920 11,018 14,514 13,951 17,548 13,614 18,838 16,869 17,065 11,879 19,592 14,492
Total Liabilities 539,352 512,936 509,729 501,452 498,271 505,569 509,152 503,838 514,788 510,439 507,853 508,861 512,703 511,451 512,754 493,098 492,030 501,465 497,218 499,527 420,535 412,638 408,507 406,030 396,203 360,952 359,461 356,380 344,262 334,545 332,978 333,736 332,126 333,183 328,739 326,005 325,041 319,526 322,503 314,636 314,657 230,705 235,962 237,296 250,287 257,766 115,161 65,635 66,467 61,061 59,379 61,583 58,400 59,839 64,269 62,417 63,337 62,340 62,653 68,732 67,420 62,492 66,284 68,955 68,089 70,316 69,597 69,392 66,218 69,086 65,702 65,939 65,688 67,391 63,864 66,129 66,882 67,636 56,714 58,327 57,704 59,751 59,558 59,618 56,881 57,755 48,161 49,857 47,269
Stockholders' Equity
Common Stock 2,786 2,717 2,717 2,717 2,717 2,717 2,716 2,716 2,716 2,716 2,715 2,715 2,714 2,714 2,714 2,714 2,713 2,713 2,713 2,713 2,713 2,713 2,712 2,712 2,712 2,712 2,711 2,711 2,711 2,711 2,710 2,710 2,710 2,710 2,710 2,710 2,709 2,709 2,709 2,709 2,708 2,678 2,676 2,354 2,342 2,261 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 0 0 0 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 64,256 63,266 62,008 60,951 60,051 59,282 58,412 57,652 56,913 56,290 56,170 55,346 54,598 53,572 52,777 51,841 51,058 50,228 49,541 48,663 48,113 46,848 45,947 44,986 41,885 42,215 41,413 40,616 39,742 38,919 38,080 37,201 36,266 35,481 33,819 33,133 32,372 31,670 30,958 30,309 29,642 14,073 13,340 13,144 11,758 11,738 11,531 7,991 7,829 7,642 7,360 7,311 7,187 7,062 7,166 7,010 6,857 6,736 6,545 6,358 6,178 6,006 5,839 5,646 5,458 5,262 5,105 4,947 4,788 4,641 4,499 4,356 4,218 4,075 3,931 3,817 3,689 3,571 3,189 3,119 3,062 3,018 3,071 2,958 2,846 2,715 2,168 2,467 2,371
Accumulated Other Comprehensive Income (3,773) (3,408) (4,077) (4,682) (5,237) (6,565) (5,090) (7,446) (8,042) (7,712) (10,261) (9,525) (9,108) (10,172) (10,486) (8,358) (5,731) 409 1,079 1,463 1,290 2,770 2,997 3,069 2,518 799 837 631 (5) (725) (1,260) (940) (699) (148) (22) (98) (279) (265) 646 736 532 (442) (1,288) (1,962) (3,101) (3,289) (255) (193) 153 31 277 265 312 314 129 (85) (19) (113) (195) (272) (282) (284) (236) (248) (89) (43) 17 (16) 0 (23) (35) (83) (137) (67) (115) (141) (98) 26 (45) (41) 0 (119) (138) (1,254) (92) 88 0 0 0
Total Stockholders' Equity 63,627 60,585 58,990 57,607 56,405 54,425 55,689 52,642 51,340 51,105 49,454 49,320 49,044 45,774 46,688 47,652 49,181 55,695 56,259 54,627 53,849 54,010 53,276 52,923 49,263 49,314 49,420 49,340 48,536 47,728 47,058 46,904 46,969 47,513 46,388 46,084 45,754 45,699 45,707 45,558 45,130 28,377 26,818 29,942 27,294 26,477 14,539 7,064 7,230 6,645 6,774 6,792 6,859 6,717 6,827 6,748 6,781 6,656 6,383 6,157 6,039 5,946 5,871 5,755 5,931 6,043 5,793 5,633 5,487 5,384 5,476 5,384 5,478 5,869 5,798 5,832 5,786 5,768 4,504 4,436 4,390 4,394 4,446 4,349 4,282 4,325 4,119 3,961 3,855
Total Liabilities & Equity 603,028 573,572 568,767 559,107 554,722 560,038 564,881 556,519 566,162 561,580 557,334 558,207 561,777 557,263 559,477 540,786 541,246 557,191 553,515 554,212 474,414 466,679 461,817 458,978 445,493 410,295 408,916 405,761 392,837 382,315 380,080 380,711 379,161 380,768 375,191 372,190 370,944 366,380 369,348 361,335 360,985 261,695 265,396 269,863 279,754 286,422 131,366 73,118 74,115 68,168 67,262 68,619 66,377 67,659 71,944 70,013 70,966 69,844 69,884 75,737 74,307 69,286 73,003 75,558 74,868 77,207 76,238 75,873 72,355 75,120 71,828 71,973 71,166 73,260 69,662 71,961 72,668 73,404 61,218 62,763 62,094 64,145 64,004 63,967 61,163 62,080 52,280 53,818 51,124
Debt Metrics
Total Debt 66,666 57,101 62,344 60,424 60,722 61,673 68,069 71,391 72,707 72,737 66,167 65,384 60,822 58,713 54,633 35,984 26,571 33,004 33,471 34,813 33,030 39,292 42,110 47,026 73,849 60,581 61,658 69,316 60,139 57,704 58,243 59,511 58,329 59,385 57,857 56,710 55,367 53,007 51,851 54,874 54,460 34,610 36,850 51,623 42,373 46,296 25,190 10,937 13,722 11,453 7,903 9,382 9,116 9,947 13,046 12,119 12,279 11,718 12,299 18,585 18,094 14,229 18,898 18,464 19,935 20,946 19,972 20,488 18,375 19,622 19,052 19,066 18,547 19,604 14,145 19,325 18,083 16,212 22,299 21,381 23,379 18,946 24,214 24,839 21,982 21,247 18,323 17,844 17,307
Net Debt 34,967 17,388 23,473 30,030 22,322 15,422 26,883 32,110 13,162 22,012 19,383 20,934 21,017 24,350 7,807 (1,002) (29,777) (49,250) (50,850) (46,358) (60,586) (52,898) (35,478) (9,545) 46,370 32,107 36,951 45,538 39,816 41,203 33,195 32,114 24,859 25,541 28,408 29,189 22,487 22,417 20,262 23,928 21,121 26,024 32,680 42,847 28,386 27,937 21,872 7,872 10,935 8,485 4,106 5,756 5,915 6,544 9,533 8,460 9,281 8,056 9,193 15,447 15,904 11,149 16,704 16,276 17,613 18,412 17,990 18,394 15,794 15,319 15,592 15,390 15,451 15,588 10,534 16,093 14,832 12,533 20,175 18,769 20,680 16,354 22,276 22,850 19,446 19,430 16,576 15,480 15,548
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 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 1,772 2,033 1,822 1,643 1,499 1,627 1,505 1,477 1,344 883 1,570 1,500 1,694 1,548 1,640 1,496 1,429 1,306 1,490 1,103 1,826 1,456 1,532 3,655 915 1,381 1,392 1,374 1,271 1,351 1,400 1,356 1,239 2,091 1,126 1,097 1,074 1,047 1,006 989 943 334 282 354 304 328 302 281 184 262 262 285 320 317 (481) 247 295 314 277 315 308 304 275 315 325 284.7 281 279.7 269.3 265 261.6 259.1 266.3 271.7 233.9 248.1 238.3 (3.6) 149.1 136.9 125.7 28.6 188 187.8 205.7 171.5 217.6 169.2 187
Depreciation & Amortization 66 108 101 82 90 164 21 37 37 43 49 60 65 64 58 144 385 558 421 419 375 553 232 384 328 411 325 307 272 290 272 287 280 258 291 289 279 276 356 291 270 111 86 80 77 73 74 73 68 74 177 135 (14) 58 39 53 47 88 79 42 131 71 49 87 130 201 220 117 94 90 96 87 73 79 77 73 61 111 73 50 62 61 59 70 56 33 21 41 53
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (606) (1,957) 229 (775) (2,439) (1,198) 1,509 (780) (118) 3,584 (1,898) 1,267 (430) 1,733 1,289 611 (2,437) 1,655 64 (874) (355) (127) (1,519) 4,052 (3,002) 1,177 (1,271) 332 (457) (59) (134) (6) 1,344 (1,214) 871 (856) 317 (593) 429 (809) (1,121) (1,084) (37) (774) (126) (523) 0 0 0 0 1,517 0 0 0 24 0 0 0 0 0 0 0 1,042 0 0 0 (878) (556) (75) 0 (163) 140 (434) (26) 132 163 (551) 0 0 0 0 0 0 611 (40) 23 (23) 50 55
Other Non-Cash Items 798 545 514 541 388 1,148 320 278 539 487 438 474 577 751 209 239 (427) (277) (211) 464 (928) (213) 152 (2,789) 1,289 (74) 181 235 204 306 (91) (106) (22) 288 140 41 (101) 113 (154) 33 233 789 (47) (1,046) (76) (163) 832 (904) 660 (454) (33) 1,467 (82) 788 1,635 (744) 190 807 30 (461) 742 (602) (311) (855) 303 128.3 (30) (410.7) (381.3) (1,074) 40.4 (197.1) 115.7 (431.7) (322.9) (208.1) (17.3) 838.6 (243.1) (359.9) 52.3 22.4 307 (102.8) (181.7) (3,766.5) 2,609.4 (487.2) 1,668
Operating Cash Flow 1,928 757 2,656 1,480 (509) 1,800 3,287 1,035 1,758 4,864 115 3,256 1,876 4,046 3,394 2,632 (989) 3,494 1,525 1,415 780 1,935 393 3,027 (696) 3,115 604 2,243 1,401 2,137 1,164 1,617 2,922 873 2,495 630 1,590 1,340 1,534 485 276 115 364 (1,451) 118 (203) 1,298 (530) 901 (1) 2,131 1,940 325 1,288 924 (370) 589 1,299 481 (32) 1,300 (195) 1,129 (398) 801 711 (391) (523) (83) (679) 252 313 73 (9) 148 303 (232) 995 17 (161) 269 174 527 771 32 (3,539) 2,774 (216) 1,942
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions (80) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19) 0 0 0 0 0 0 0 26 (129) (243) 0 (253) 0 0 0 (22) 0 0 0 (1,676) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9,066) (4,779) (4,279) (8,895) (4,129) (5,582) (9,350) (15,294) (1,885) (1,114) (1,693) (846) (2,009) (9,453) (8,118) (7,834) (15,600) (27,589) (13,539) (22,340) (22,115) (11,118) (2,654) (19,744) (11,893) (6,572) (7,485) (7,549) (3,884) (6,081) (4,268) (9,872) (6,567) (6,436) (3,352) (2,502) (6,920) (4,880) (10,151) (4,641) (4,128) (2,739) (6,849) (8,548) (2,176) (3,329) (3,935) (5,151) (4,765) (5,893) (5,823) (8,994) (4,109) (3,072) (5,113) (8,800) (4,002) (3,337) (2,517) (1,603) (1,690) (979) (919) (4,172) (3,504) (4,099) (4,072) (1,946) (3,225) (4,027) (1,937) (649) (2,112) (3,711) (1,768) (1,983) (1,601) 893 (330) 2,424 (2,822) 14,246.1 (3,739) (4,240) (8,011) (15,701) (3,648) (1,295) (4,815)
Sales/Maturities of Investments 14,136 7,673 5,586 5,174 6,392 8,601 6,785 7,267 3,939 2,839 4,002 3,319 3,795 5,132 4,071 4,116 9,257 17,581 16,059 10,676 12,835 12,398 10,211 12,412 9,791 7,721 6,589 5,314 3,453 5,060 3,359 3,835 7,086 4,746 4,421 3,666 6,496 5,513 3,983 4,920 3,310 2,284 7,155 6,527 1,946 2,703 (3,041) 6,662 4,664 5,026 3,904 6,445 4,342 4,862 3,955 8,533 4,753 4,020 1,430 2,283 1,614 1,427 877 4,375 2,062 3,514 5,204 1,937 4,244 3,702 2,372 1,938 4,341 3,498 4,280 2,479 2,577 4,445 1,548 751 1,239 (14,011.2) 4,863 2,493 8,363 20,912 2,215 2,961 75
Other Investing Activities (15,576) (5,003) (2,127) (7,987) (3,243) 4,116 (1,217) 7,807 (8,419) (6,390) 2,604 10,776 (7,498) 1,566 (17,643) 2,028 19,050 951 792 20,686 3,208 (8,023) (10,699) (10,526) (21,277) (5,414) (2,346) (9,225) (5,592) (1,294) 1,714 4,828 (1,769) (3,691) (5,804) (313) (5,196) (471) (1,347) 540 (90) (1,307) (1,912) (1,198) 1,329 (1,277) 3,069 (26) 641 111 464 1,485 694 651 33 1,002 1,115 (846) 387 (88) (714) (1,105) (125) 0 3,544 (863) (301) (3,473) 304 (1,214) (143) (1,505) (814) (2,894) 63 306 309 (1,237) (554) (3,350) 4,028 (216.9) (1,615) (513) 441 (3,355) (1,297) (1,653) 2,571
Investing Cash Flow (10,586) (2,109) (820) (11,708) (980) 7,135 (3,782) (220) (6,365) (4,665) 4,913 13,249 (5,712) (2,755) (21,690) (1,690) 12,707 (9,057) 3,312 9,022 (6,072) (6,743) (3,142) (17,858) (23,379) (4,265) (3,242) (11,460) (6,023) (2,315) 805 (1,209) (1,250) (5,400) (4,735) 851 (5,620) 162 (7,515) 819 (908) (1,736) (1,735) (3,462) 1,099 (2,156) (3,907) 1,485 540 (778) (1,455) (1,064) 927 765 (1,125) 735 1,866 (163) (700) 592 (790) (657) (167) 203 2,102 (1,448) 831 (3,482) 1,323 (1,539) 292 (216) 1,415 (3,107) 2,575 802 1,285 4,101 664 (175) 2,445 18 (491) (2,260) 793 1,856 (2,730) 13 (2,169)
Financing Activities
Net Debt Issuance 8,059 (4,766) 1,514 (475) (1,589) (5,154) (4,482) (1,229) 520 5,248 1,748 4,726 1,890 3,969 19,321 9,974 (3,279) (2,275) (1,237) (941) (3,492) (4,546) (4,945) (18,359) 9,580 (3,196) (9,619) 9,390 (252) (425) (1,738) 890 (660) 1,617 1,724 682 2,522 1,245 (2,589) 1,227 (1,197) 3,084 (541) 2,827 (2,678) 1,851 2,547 214 (665) (583) (385) (729) (737) (933) (1,253) 814 (124) (581) (729) 57 (1,229) 446 1,022 (1,503) (1,008) 867 (423) (765) 1,649 601 (119) 522 (1,050) 3,010 (2,633) (209) 393 (4,195) 2,891 (3,227) (910) 425 (1,199) 2,769 1,124 2,800 1,879 3,007 (1,736)
Stock Repurchased (796) (406) (334) (336) (262) (721) (130) (113) (223) (1,052) (11) (129) (459) (2,153) (1,002) (797) (1,279) (638) (374) (1) (66) (20) (81) (1) (1,522) (952) (1,013) (787) (826) (732) (504) (801) (840) (520) (553) (686) (688) (503) (505) (503) (551) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (769) (759) (749) (725) (710) (738) (728) (718) (705) (742) (728) (733) (675) (732) (687) (697) (576) (604) (595) (540) (550) (540) (557) (546) (566) (564) (581) (487) (499) (497) (509) (410) (421) (417) (427) (324) (334) (311) (338) (297) (324) (146) (141) (142) (142) (141) (139) (134) (135) (138) (137) (136) (137) (136) (140) (141) (144) (139) (136) (135) (136) (137) (127) (127) (129) (128) (123) (122) (122) (123) (119) (121) (125) (128) (120) (120) (120) (144) (80) (81) (82) (82) (75) (77) (75) (75) (67) (67) (67)
Other Financing Activities (5,876) 8,116 6,183 3,749 (3,826) 2,734 7,713 (9,220) 4,003 (2,042) (3,729) (9,189) 467 (1,890) (2,629) (8,424) (7,038) 8,234 (2,534) (7,695) 9,811 10,291 8,603 32,571 18,992 5,235 14,073 1,437 5,631 2,184 584 682 (384) 4,207 1,167 (1,125) 2,594 (1,673) 9,714 (1,407) 2,482 (1,285) 2,587 1,900 1,869 603 (368) (1,085) (387) 2,099 (247) 533 (350) (2,527) 2,451 (881) (1,486) 170 1,113 546 33 1,522 (1,756) 1,886 (1,697) 613 32 4,470 (4,436) 2,863 (424) 617 (769) 547 583 (763) (1,769) (4) (3,981) 3,599 (1,526) 167 1,198 (1,760) (1,159) (974) (2,473) (2,129) 1,637
Financing Cash Flow 644 2,194 6,641 2,222 (6,362) (3,870) 2,400 (11,271) 3,619 1,422 (2,694) (5,315) 2,733 (796) 16,262 68 (12,150) 4,724 (4,718) (9,168) 5,730 5,196 3,040 13,676 26,507 540 2,893 9,571 4,076 538 (2,146) 368 (2,272) 5,040 1,937 (1,445) 4,154 (1,154) 6,316 (969) 428 1,653 1,905 4,591 (939) 2,178 1,963 (1,138) (1,270) 1,204 (878) (312) (1,199) (3,594) 1,015 (511) (1,794) (580) 206 386 (1,417) 1,755 (971) 61 (3,115) 1,289 (552) 3,518 (2,962) 3,061 (760) 483 (2,408) 3,521 (2,344) (1,124) (1,481) (4,361) (1,169) 249 (2,607) 462 (87) 942 (106) 1,758 (655) 818 (152)
Cash Position
Net Change in Cash (8,014) 842 8,477 (8,006) (7,851) 5,065 1,905 (10,456) (988) 1,621 2,334 11,190 (1,103) 495 (2,034) 1,010 (432) (839) 119 1,269 438 388 291 (1,155) 2,432 (610) 255 354 (546) 360 (177) 776 (600) 513 (303) 36 124 348 335 335 (204) 32 534 (322) 278 (181) (646) (183) 171 425 (202) 564 53 (1,541) 814 (146) 661 556 (13) 929 (907) 903 (14) (134) (212) 552 1,982 (2,581) (1,722) 843 (216) 580 (4,016) 405 379 3,232 (3,679) 1,555 (488) (87) 107 654 (51) (547) 719 1,817 (655) 818 (2,116)
Cash at Beginning 39,713 38,871 30,394 38,400 46,251 41,186 39,281 49,737 6,921 5,300 44,450 33,260 7,043 6,548 8,582 7,572 8,004 8,843 8,724 7,455 7,017 6,629 6,338 7,493 5,061 5,671 5,416 5,062 5,608 5,248 5,425 4,649 5,249 4,736 5,039 5,003 4,879 4,531 4,196 3,861 4,065 3,442 2,908 3,230 2,787 2,968 3,614 3,797 3,626 3,201 3,403 2,839 2,786 4,327 3,513 3,659 2,998 3,106 3,119 2,190 3,097 2,194 2,188 2,322 2,534 1,982 0 2,581 4,303 3,460 3,676 3,096 4,016 3,611 3,232 0 3,679 2,124 2,612 2,699 2,592 1,938 1,989 2,536 1,817 0 0 0 2,294
Cash at End 31,699 39,713 38,871 30,394 38,400 46,251 41,186 39,281 5,933 6,921 46,784 44,450 5,940 7,043 6,548 8,582 7,572 8,004 8,843 8,724 7,455 7,017 6,629 6,338 7,493 5,061 5,671 5,416 5,062 5,608 5,248 5,425 4,649 5,249 4,736 5,039 5,003 4,879 4,531 4,196 3,861 3,474 3,442 2,908 3,065 2,787 2,968 3,614 3,797 3,626 3,201 3,403 2,839 2,786 4,327 3,513 3,659 3,662 3,106 3,119 2,190 3,097 2,174 2,188 2,322 2,534 1,982 2,094 2,581 4,303 3,460 3,676 3,096 4,016 3,611 3,232 3,251 3,679 2,124 2,612 2,699 2,592 1,938 1,989 2,536 1,817 (655) 818 1,964
Free Cash Flow 1,928 757 2,656 1,480 (509) 1,800 3,287 1,035 1,758 4,864 115 3,256 1,876 4,046 3,394 2,632 (989) 3,494 1,525 1,415 780 1,935 393 3,027 (696) 3,115 604 2,243 1,401 2,137 1,164 1,617 2,922 873 2,495 630 1,590 1,340 1,534 485 276 115 364 (1,451) 118 (203) 1,298 (530) 901 (1) 3,807 1,940 325 1,288 924 (370) 589 1,299 481 (32) 1,300 (195) 1,129 (398) 801 1,785 (1,465) (523) (83) (679) 252 313 73 (9) 148 303 (232) 995 17 (161) 269 174 527 771 32 (3,539) 2,774 (216) 1,942
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 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 6,165 8,720 8,794 8,376 8,101 8,532 8,843 7,937 8,382 8,472 8,018 7,727 7,649 7,172 6,207 5,346 4,815 5,221 5,316 4,787 4,327 4,345 4,425 4,373 5,016 5,455 5,241 5,214 5,239 5,218 5,114 4,993 4,668 4,740 4,575 4,476 4,244 4,197 4,142 4,110 3,974 4,119 4,054 4,119 3,978 4,093 4,065 4,037 3,992 4,286 4,134 4,275 4,177 4,316 4,359 3,893 4,038 3,884 3,899 3,999 4,038 3,932 4,084 4,350 4,405 3,376 4,646 4,765 4,774 2,087 2,357 2,639 2,586 2,631 2,617 2,529 2,306 120 4,146 2,356 2,251 2,185 2,111 1,830 1,778 1,647 1,523 1,568 1,577 1,390 1,468 1,551 1,659 1,239 1,812 1,873 1,925 1,901 1,908 1,889
Gross Profit 5,955 5,932 5,748 5,407 5,233 5,411 5,189 4,422 4,990 5,129 5,104 5,147 5,368 5,355 5,308 5,080 4,900 5,454 5,400 4,365 4,771 4,462 4,229 1,613 3,422 4,388 4,059 4,035 4,097 4,192 4,269 4,244 4,019 4,135 3,995 3,962 3,796 3,807 3,742 3,667 3,513 3,779 3,694 3,820 3,677 3,801 3,786 3,738 3,683 3,960 3,783 3,907 3,719 3,751 3,860 3,367 3,547 3,359 3,283 3,322 3,210 3,020 3,112 3,089 3,128 1,764 3,068 2,871 2,955 546 1,593 1,853 1,670 1,566 1,686 1,659 1,606 (573) 3,494 1,742 1,719 1,682 1,659 1,490 1,472 1,388 1,316 1,383 1,393 1,206 1,240 1,269 1,321 247 1,253 1,175 1,228 1,201 1,238 1,252
Operating Income 2,187 2,329 2,287 2,024 1,846 1,905 1,862 1,819 1,656 1,055 1,859 1,775 2,047 1,881 2,028 1,836 1,728 1,663 1,813 1,315 2,197 1,754 1,698 (902) 879 1,626 1,436 1,424 1,519 1,615 1,661 1,660 1,492 1,074 1,539 1,483 1,394 1,366 1,348 1,307 1,232 1,383 1,342 1,454 1,328 1,356 1,429 1,410 1,419 1,413 1,389 1,502 1,351 922 1,210 719 1,092 640 1,143 1,146 1,140 1,121 954 1,087 899 1,565 725 224 648 (445) 333 738 635 226 587 619 662 571 2,321 578 535 536 486 441 466 434 348 462 491 448 292 423 485 (741) 451 400 476 454 458 460
Net Income 1,760 2,020 1,808 1,627 1,481 1,610 1,490 1,459 1,330 864 1,554 1,483 1,677 1,528 1,624 1,481 1,408 1,293 1,474 1,091 1,816 5,997 1,519 3,648 908 1,367 1,168 1,362 1,261 1,337 1,389 1,346 1,229 2,080 1,114 1,087 1,057 1,025 988 966 924 1,008 1,055 1,040 1,003 1,036 1,037 1,049 1,062 1,048 1,026 1,111 1,003 718 939 551 805 476 830 913 837 823 1,101 794 676 1,144 579 198 526 (248) 248 505 377 178 407 423 459 376 1,484 381 354 355 334 282 354 307 258 304 328 274 184 262 320 (521) 295 300 334 322 315 308
EPS (Diluted) 4.13 4.88 4.35 3.85 3.51 3.77 3.49 3.39 3.10 1.85 3.60 3.36 3.98 3.47 3.78 3.39 3.23 2.86 3.30 2.43 4.10 13.98 3.39 8.40 1.95 2.97 2.46 2.88 2.61 2.75 2.82 2.72 2.43 4.18 2.16 2.10 1.96 1.97 1.84 1.82 1.68 1.84 1.90 1.88 1.75 1.84 1.79 1.85 1.82 1.85 1.77 1.98 1.76 1.24 1.64 0.98 1.44 0.85 1.55 1.67 1.57 1.50 2.07 1.51 0.66 2.17 1.00 0.14 1.03 -0.79 0.71 1.45 1.09 0.50 1.19 1.22 1.46 1.20 5.01 1.28 1.19 1.22 1.14 0.98 1.24 1.09 0.91 1.07 1.15 0.97 0.65 0.93 1.12 -1.84 1.00 1.01 1.14 1.09 1.06 1.04
Balance Sheet
Cash & Equivalents 31,699 39,713 38,871 30,394 38,400 46,251 41,186 39,281 59,545 50,725 46,784 44,450 39,805 34,363 46,826 36,986 56,348 82,254 84,321 81,171 93,616 92,190 77,588 56,571 27,479 28,474 24,707 23,778 20,323 16,501 25,048 27,397 33,470 33,844 29,449 27,521 32,880 30,590 31,589 30,946 33,339 8,586 4,170 8,776 13,987 18,359 3,318 3,065 2,787 2,968 3,797 3,626 3,201 3,403 3,513 3,659 2,998 3,662 3,106 3,138 2,190 3,080 2,194 2,188 2,322 2,534 1,982 2,094 2,581 4,303 3,460 3,676 3,096 4,016 3,611 3,232 3,251 3,679 2,124 2,612 2,699 2,592 1,938 1,989 2,536 1,817 1,747 2,364 1,759
Total Assets 603,028 573,572 568,767 559,107 554,722 560,038 564,881 556,519 566,162 561,580 557,334 558,207 561,777 557,263 559,477 540,786 541,246 557,191 553,515 554,212 474,414 466,679 461,817 458,978 445,493 410,295 408,916 405,761 392,837 382,315 380,080 380,711 379,161 380,768 375,191 372,190 370,944 366,380 369,348 361,335 360,985 261,695 265,396 269,863 279,754 286,422 131,366 73,118 74,115 68,168 67,262 68,619 66,377 67,659 71,944 70,013 70,966 69,844 69,884 75,737 74,307 69,286 73,003 75,558 74,868 77,207 76,238 75,873 72,355 75,120 71,828 71,973 71,166 73,260 69,662 71,961 72,668 73,404 61,218 62,763 62,094 64,145 64,004 63,967 61,163 62,080 52,280 53,818 51,124
Total Debt 66,666 57,101 62,344 60,424 60,722 61,673 68,069 71,391 72,707 72,737 66,167 65,384 60,822 58,713 54,633 35,984 26,571 33,004 33,471 34,813 33,030 39,292 42,110 47,026 73,849 60,581 61,658 69,316 60,139 57,704 58,243 59,511 58,329 59,385 57,857 56,710 55,367 53,007 51,851 54,874 54,460 34,610 36,850 51,623 42,373 46,296 25,190 10,937 13,722 11,453 7,903 9,382 9,116 9,947 13,046 12,119 12,279 11,718 12,299 18,585 18,094 14,229 18,898 18,464 19,935 20,946 19,972 20,488 18,375 19,622 19,052 19,066 18,547 19,604 14,145 19,325 18,083 16,212 22,299 21,381 23,379 18,946 24,214 24,839 21,982 21,247 18,323 17,844 17,307
Stockholders' Equity 63,627 60,585 58,990 57,607 56,405 54,425 55,689 52,642 51,340 51,105 49,454 49,320 49,044 45,774 46,688 47,652 49,181 55,695 56,259 54,627 53,849 54,010 53,276 52,923 49,263 49,314 49,420 49,340 48,536 47,728 47,058 46,904 46,969 47,513 46,388 46,084 45,754 45,699 45,707 45,558 45,130 28,377 26,818 29,942 27,294 26,477 14,539 7,064 7,230 6,645 6,774 6,792 6,859 6,717 6,827 6,748 6,781 6,656 6,383 6,157 6,039 5,946 5,871 5,755 5,931 6,043 5,793 5,633 5,487 5,384 5,476 5,384 5,478 5,869 5,798 5,832 5,786 5,768 4,504 4,436 4,390 4,394 4,446 4,349 4,282 4,325 4,119 3,961 3,855
Cash Flow
Operating Cash Flow 1,928 757 2,656 1,480 (509) 1,800 3,287 1,035 1,758 4,864 115 3,256 1,876 4,046 3,394 2,632 (989) 3,494 1,525 1,415 780 1,935 393 3,027 (696) 3,115 604 2,243 1,401 2,137 1,164 1,617 2,922 873 2,495 630 1,590 1,340 1,534 485 276 115 364 (1,451) 118 (203) 1,298 (530) 901 (1) 2,131 1,940 325 1,288 924 (370) 589 1,299 481 (32) 1,300 (195) 1,129 (398) 801 711 (391) (523) (83) (679) 252 313 73 (9) 148 303 (232) 995 17 (161) 269 174 527 771 32 (3,539) 2,774 (216) 1,942
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,928 757 2,656 1,480 (509) 1,800 3,287 1,035 1,758 4,864 115 3,256 1,876 4,046 3,394 2,632 (989) 3,494 1,525 1,415 780 1,935 393 3,027 (696) 3,115 604 2,243 1,401 2,137 1,164 1,617 2,922 873 2,495 630 1,590 1,340 1,534 485 276 115 364 (1,451) 118 (203) 1,298 (530) 901 (1) 3,807 1,940 325 1,288 924 (370) 589 1,299 481 (32) 1,300 (195) 1,129 (398) 801 1,785 (1,465) (523) (83) (679) 252 313 73 (9) 148 303 (232) 995 17 (161) 269 174 527 771 32 (3,539) 2,774 (216) 1,942