PRU - Prudential Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$101.38
DETAILS
HIGH:
$120.00
LOW:
$87.00
MEDIAN:
$100.50
CONSENSUS:
$101.38
DOWNSIDE:
1.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,526 | 15,676 | 17,950 | 13,804 | 13,537 | 12,645 | 19,533 | 14,935 | 23,562 | 15,242 | 8,442 | 13,518 | 17,063 | 13,318 | 20,224 | 11,468 | 11,851 | 16,326 | 21,598 | 15,917 | 16,942 | 16,029 | 15,425 | 12,115 | 13,464 | 19,223 | 15,105 | 15,388 | 15,091 | 18,432 | 16,148 | 14,655 | 13,757 | 16,265 | 16,313 | 13,441 | 13,670 | 13,050 | 16,961 | 14,439 | 14,329 | 14,256 | 13,599 | 13,712 | 15,552 | 15,725 | 12,380 | 13,146 | 12,854 | 9,889 | 11,310 | 10,041 | 10,171 | 45,912 | 13,144 | 16,136 | 9,623 | 11,695 | 14,931 | 12,244 | 10,170 | 8,106 | 9,917 | 10,987 | 9,247 | 8,659 | 8,543 | 6,879 | 8,525 | 6,966 | 7,030 | 7,703 | 7,564 | 8,808 | 8,393 | 8,425 | 8,775 | 8,665 | 8,361 | 7,313 | 7,850 | 7,807 | 7,791 | 8,335 | 7,713 | 7,388 | 7,332 | 6,882 | 6,751 | 7,092 | 7,304 | 6,585 | 6,564 | 0 |
| Cost of Revenue | 9,533 | 10,744 | 12,413 | 9,551 | 9,322 | 9,319 | 15,437 | 10,165 | 18,235 | 9,257 | 6,347 | 9,431 | 11,675 | 9,721 | 17,171 | 9,737 | 9,061 | 9,490 | 15,847 | 9,081 | 9,619 | 10,793 | 10,101 | 10,569 | 10,355 | 13,458 | 9,419 | 10,937 | 10,218 | 14,137 | 10,904 | 11,019 | 8,813 | 11,562 | 9,871 | 9,359 | 8,404 | 9,183 | 11,094 | 9,474 | 9,519 | 9,892 | 8,410 | 8,663 | 9,261 | 13,297 | 8,562 | 8,126 | 7,838 | 7,415 | 6,544 | 7,638 | 8,487 | 41,685 | 10,815 | 9,911 | 7,184 | 6,945 | 7,671 | 7,226 | 6,256 | 5,186 | 5,712 | 6,118 | 5,478 | 5,093 | 5,242 | 4,985 | 5,510 | 4,531 | 4,450 | 4,756 | 4,672 | (10,127) | 3,543 | 4,458 | 4,528 | 17,699 | 9,597 | 4,218 | 4,102 | 4,932 | 642 | 5,091 | 4,599 | 4,546 | 4,498 | 4,410 | 4,393 | 7,801 | 7,834 | 8,577 | 3,392 | 0 |
| Gross Profit | 5,993 | 4,932 | 5,537 | 4,253 | 4,215 | 3,326 | 4,096 | 4,770 | 5,327 | 5,985 | 2,095 | 4,087 | 5,388 | 3,597 | 3,053 | 1,731 | 2,790 | 6,836 | 5,751 | 6,836 | 7,323 | 5,236 | 5,324 | 1,546 | 3,109 | 5,765 | 5,686 | 4,451 | 4,873 | 4,295 | 5,244 | 3,636 | 4,944 | 4,703 | 6,442 | 4,082 | 5,266 | 3,867 | 5,867 | 4,965 | 4,810 | 4,364 | 5,189 | 5,049 | 6,291 | 2,428 | 3,818 | 5,020 | 5,016 | 2,474 | 4,766 | 2,403 | 1,684 | 4,227 | 2,329 | 6,225 | 2,439 | 4,750 | 7,260 | 5,018 | 3,914 | 2,920 | 4,205 | 4,869 | 3,769 | 3,566 | 3,301 | 1,894 | 3,015 | 2,435 | 2,580 | 2,947 | 2,892 | 18,935 | 4,850 | 3,967 | 4,247 | (9,034) | (1,236) | 3,095 | 3,748 | 2,875 | 7,149 | 3,244 | 3,114 | 2,842 | 2,834 | 2,472 | 2,358 | (709) | (530) | (1,992) | 3,172 | 0 |
| 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 |
| SG&A Expenses | 0 | 9,536 | 3,277 | 3,176 | 3,083 | 3,310 | 3,311 | 3,127 | 3,594 | 3,538 | 3,066 | 3,143 | 3,204 | 3,343 | 3,066 | 2,930 | 3,217 | 3,651 | 3,386 | 3,230 | 3,315 | 3,719 | 3,323 | 3,347 | 3,524 | 3,828 | 3,294 | 3,138 | 3,156 | 3,220 | 2,960 | 2,846 | 2,923 | 3,102 | 2,921 | 2,983 | 2,909 | 2,958 | 2,983 | 3,026 | 2,812 | 2,894 | 2,773 | 2,483 | 2,762 | 3,518 | 2,789 | 2,802 | 2,698 | 2,943 | 2,658 | 2,727 | 2,683 | 2,830 | 2,742 | 2,652 | 2,760 | 2,677 | 2,665 | 2,689 | 2,384 | 703 | 1,949 | 1,853 | 1,817 | 2,397 | 1,887 | 1,627 | 3,013 | 2,878 | 1,997 | 2,161 | 2,270 | 2,368 | 2,145 | 2,219 | 2,109 | 2,324 | 1,725 | 1,987 | 2,158 | 2,155 | 1,955 | 1,928 | 1,796 | 1,990 | 1,763 | 1,783 | 1,652 | 1,790 | 2,158 | 1,969 | 2,135 | 0 |
| Other Expenses | 5,258 | (5,819) | 478 | 337 | 212 | 165 | 232 | 228 | 343 | 785 | 87 | 323 | 337 | 967 | 113 | (131) | 231 | 1,797 | 559 | 833 | 594 | 617 | 554 | 531 | (77) | 593 | 667 | 437 | 577 | 22 | 446 | 540 | 328 | 485 | 500 | 491 | 615 | 592 | 569 | 598 | 266 | 627 | 367 | 437 | 781 | 660 | 745 | 711 | 600 | 463 | 582 | 445 | 560 | 1,887 | 517 | 604 | 442 | 1,166 | 2,189 | 1,245 | 902 | 2,079 | 506 | 1,510 | 943 | 456 | 566 | 277 | (1) | 1,179 | 779 | 158 | 559 | 15,571 | 1,585 | 605 | 711 | (12,508) | (4,434) | 525 | 623 | 0 | 4,076 | 0 | 0 | 0 | 0 | 0 | 0 | (3,337) | (2,904) | (3,752) | 449 | (21) |
| Operating Expenses | 5,258 | 3,717 | 3,755 | 3,513 | 3,295 | 3,475 | 3,543 | 3,355 | 3,937 | 4,323 | 3,153 | 3,466 | 3,541 | 4,310 | 3,179 | 2,799 | 3,448 | 5,448 | 3,945 | 4,063 | 3,909 | 4,336 | 3,877 | 3,878 | 3,447 | 4,421 | 3,961 | 3,575 | 3,733 | 3,242 | 3,406 | 3,386 | 3,251 | 3,587 | 3,421 | 3,474 | 3,524 | 3,550 | 3,552 | 3,624 | 3,078 | 3,521 | 3,140 | 2,920 | 3,543 | 4,178 | 3,534 | 3,513 | 3,298 | 3,406 | 3,240 | 3,172 | 3,243 | 4,717 | 3,259 | 3,256 | 3,202 | 3,843 | 4,854 | 3,934 | 3,286 | 2,782 | 2,455 | 3,363 | 2,760 | 2,853 | 2,453 | 1,904 | 3,012 | 4,057 | 2,776 | 2,319 | 2,829 | 17,939 | 3,730 | 2,824 | 2,820 | (10,184) | (2,709) | 2,512 | 2,781 | 2,155 | 6,031 | 1,928 | 1,796 | 1,990 | 1,763 | 1,783 | 1,652 | (1,547) | (746) | (1,783) | 2,584 | (21) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 735 | 1,210 | 1,782 | 740 | 920 | (149) | 553 | 1,415 | 1,390 | 1,662 | (1,058) | 621 | 1,847 | (713) | (126) | (1,068) | (658) | 1,388 | 1,806 | 2,773 | 3,414 | 900 | 1,447 | (2,332) | (338) | 1,344 | 1,725 | 876 | 1,140 | 1,053 | 1,838 | 250 | 1,693 | 1,116 | 3,021 | 608 | 1,742 | 317 | 2,315 | 1,341 | 1,732 | 843 | 2,049 | 2,129 | 2,748 | (1,750) | 284 | 1,507 | 1,718 | (932) | 1,526 | (769) | (1,559) | (490) | (930) | 2,969 | (763) | 907 | 2,406 | 1,084 | 628 | 138 | 1,750 | 1,506 | 1,009 | 713 | 848 | (10) | 3 | (1,622) | (196) | 628 | 63 | 996 | 1,120 | 1,143 | 1,427 | 1,150 | 1,473 | 583 | 967 | 720 | 1,118 | 1,316 | 1,318 | 852 | 1,071 | 689 | 706 | 838 | 216 | (209) | 588 | (21) |
| Interest Expense | 539 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 0 | 0 | 1,324 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 | 1,934 | 0 | 0 | 0 | 1,419 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 0 | 1,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 455 | 481 | 449 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 878 | 1,161 | 1,638 | 1,222 | 759 | (96) | 512 | 1,389 | 1,787 | 1,591 | (1,103) | 626 | 1,888 | (651) | (250) | (901) | (643) | 1,505 | 1,848 | 2,788 | 3,444 | 909 | 1,512 | (2,278) | (9) | 1,452 | 2,166 | 767 | 1,160 | 1,169 | 1,835 | 320 | 1,671 | 1,067 | 3,185 | 765 | 1,692 | 233 | 2,293 | 1,598 | 1,899 | 830 | 2,223 | 1,911 | 2,918 | (1,573) | 559 | 1,645 | 1,759 | (859) | 1,703 | (717) | (1,450) | (418) | 117 | 3,067 | (658) | 995 | 3,904 | 1,270 | 609 | 90 | 1,733 | 1,498 | 978 | 730 | 814 | 40 | 145 | (1,293) | (31) | 730 | 169 | 1,109 | 1,182 | 1,178 | 1,489 | 1,228 | 1,609 | 635 | 1,051 | 774 | 1,308 | 1,454 | 1,437 | 962 | 1,206 | 844 | 842 | 1,546 | 782 | 386 | 645 | (21) |
| EBIT | 735 | 1,215 | 1,782 | 740 | 920 | (149) | 553 | 1,415 | 1,390 | 1,662 | (1,058) | 621 | 1,847 | (713) | (126) | (1,068) | (658) | 1,388 | 1,806 | 2,773 | 3,414 | 900 | 1,447 | (2,332) | (338) | 1,344 | 1,725 | 876 | 1,140 | 1,053 | 1,838 | 250 | 1,693 | 1,116 | 3,021 | 608 | 1,742 | 317 | 2,315 | 1,341 | 1,732 | 843 | 2,049 | 2,129 | 2,748 | (1,750) | 284 | 1,507 | 1,718 | (932) | 1,526 | (769) | (1,559) | (490) | 90 | 2,969 | (763) | 907 | 3,869 | 1,084 | 628 | 138 | 1,750 | 1,506 | 1,009 | 713 | 848 | (10) | 3 | (1,622) | (196) | 628 | 63 | 996 | 1,120 | 1,143 | 1,427 | 1,150 | 1,473 | 583 | 967 | 720 | 1,118 | 1,316 | 1,318 | 852 | 1,071 | 689 | 706 | 1,302 | 671 | 272 | 449 | (21) |
| Income Before Tax | 735 | 1,210 | 1,865 | 761 | 949 | (113) | 591 | 1,435 | 1,440 | 1,685 | (1,042) | 619 | 1,859 | (720) | (119) | (1,136) | (650) | 1,412 | 1,824 | 2,792 | 3,440 | 934 | 1,457 | (2,290) | (338) | 1,344 | 1,725 | 876 | 1,140 | 1,053 | 1,838 | 250 | 1,693 | 1,116 | 3,021 | 608 | 1,742 | 317 | 2,315 | 1,341 | 1,732 | 843 | 2,049 | 2,129 | 2,748 | (1,750) | 284 | 1,507 | 1,718 | (932) | 1,526 | (769) | (1,559) | (490) | (930) | 2,969 | (763) | 907 | 2,406 | 1,084 | 628 | 138 | 1,750 | 1,506 | 1,009 | 713 | 848 | (10) | 3 | (1,622) | (196) | 628 | 63 | 996 | 1,120 | 1,143 | 1,427 | 1,150 | 1,473 | 583 | 967 | 720 | 1,118 | 1,316 | 1,318 | 852 | 1,071 | 689 | 706 | 838 | 216 | (209) | (103) | 1,186 |
| Income Tax Expense | 129 | 269 | 382 | 195 | 207 | (186) | 140 | 264 | 289 | 359 | (251) | 123 | 382 | (164) | (11) | (119) | (144) | 170 | 259 | 609 | 636 | (88) | (50) | 115 | (58) | 221 | 332 | 162 | 232 | 218 | 184 | 68 | 352 | (2,758) | 800 | 125 | 395 | 35 | 501 | 431 | 368 | 110 | 584 | 679 | 699 | (294) | (234) | 404 | 473 | (463) | 497 | (275) | (827) | (368) | (328) | 743 | 179 | 229 | 860 | 292 | 160 | 4 | 524 | 426 | 351 | 332 | (153) | (163) | (2) | (413) | (149) | 60 | 23 | 182 | 316 | 324 | 423 | 340 | 384 | 165 | 279 | 353 | (261) | 389 | 388 | 264 | 329 | 149 | 220 | 262 | 38 | (87) | (38) | 1,744 |
| Net Income | 597 | 905 | 1,431 | 533 | 707 | (57) | 448 | 1,198 | 1,138 | 1,317 | (802) | 511 | 1,462 | (558) | (92) | (1,010) | (493) | 1,208 | 1,530 | 2,158 | 2,828 | 819 | 1,487 | (2,409) | (271) | 1,128 | 1,418 | 708 | 932 | 842 | 1,672 | 197 | 1,363 | 3,765 | 2,238 | 491 | 1,369 | 284 | 1,827 | 921 | 1,336 | 735 | 1,465 | 1,406 | 2,036 | (1,459) | 512 | 1,090 | 1,238 | (482) | 1,027 | (514) | (720) | (144) | (584) | 2,224 | (939) | 686 | 1,594 | 789 | 561 | 177 | 1,244 | 1,077 | 697 | 1,865 | 1,082 | 163 | 14 | (1,566) | (176) | 581 | 60 | 871 | 867 | 846 | 1,120 | 1,037 | 1,205 | 453 | 733 | 364 | 1,364 | 883 | 929 | 578 | 728 | 549 | 401 | 575 | 196 | (193) | (68) | (558) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 2.59 | 4.03 | 1.49 | 1.96 | -0.16 | 1.24 | 3.30 | 3.12 | 3.62 | -2.23 | 1.38 | 3.94 | -0.16 | -0.26 | -2.71 | -1.33 | 3.16 | 3.92 | 5.44 | 7.02 | 2.05 | 3.72 | -6.09 | -0.70 | 2.78 | 3.47 | 1.73 | 2.25 | 2.01 | 3.97 | 0.46 | 3.20 | 8.78 | 5.19 | 1.13 | 3.14 | 0.65 | 4.14 | 2.06 | 2.97 | 1.62 | 3.22 | 3.07 | 4.44 | -3.18 | 1.10 | 2.33 | 2.64 | -0.99 | 2.17 | -1.10 | -1.55 | -0.40 | -1.25 | 4.64 | -2.06 | 1.46 | 2.46 | 1.68 | 1.22 | 0.37 | 2.66 | 2.31 | 1.16 | 4.03 | 2.36 | 0.38 | 0.01 | -3.72 | -0.39 | 1.36 | 0.20 | 1.97 | 1.91 | 1.83 | 2.22 | 2.21 | 2.43 | 0.90 | 1.40 | 0.74 | 2.63 | 1.50 | 1.51 | 1.11 | 1.11 | 1.04 | 0.58 | 1.09 | 0.36 | -0.35 | -0.12 | -0.96 |
| EPS (Diluted) | 1.71 | 2.59 | 4.01 | 1.48 | 1.96 | -0.16 | 1.24 | 3.28 | 3.12 | 3.62 | -2.23 | 1.38 | 3.93 | -0.16 | -0.26 | -2.72 | -1.33 | 3.13 | 3.90 | 5.40 | 6.98 | 2.05 | 3.70 | -6.09 | -0.70 | 2.76 | 3.44 | 1.71 | 2.22 | 1.99 | 3.90 | 0.46 | 3.14 | 8.61 | 5.09 | 1.12 | 3.09 | 0.65 | 4.07 | 2.04 | 2.93 | 1.60 | 3.16 | 3.03 | 4.37 | -3.18 | 1.08 | 2.29 | 2.59 | -0.99 | 2.14 | -1.10 | -1.55 | -0.40 | -1.25 | 4.64 | -2.06 | 1.46 | 2.46 | 1.68 | 1.20 | 0.37 | 2.66 | 2.31 | 1.15 | 4.03 | 2.35 | 0.38 | 0.01 | -3.71 | -0.39 | 1.35 | 0.20 | 1.97 | 1.88 | 1.80 | 2.18 | 2.21 | 2.38 | 0.89 | 1.38 | 0.74 | 2.59 | 1.48 | 1.49 | 1.11 | 1.08 | 1.02 | 0.57 | 1.09 | 0.36 | -0.35 | -0.12 | -0.96 |
| Shares Outstanding | 347.7 | 349.9 | 351.1 | 353.1 | 354.3 | 355.4 | 356.9 | 358.8 | 359 | 360.3 | 362.6 | 365.7 | 366.5 | 367.6 | 371 | 373.6 | 375.9 | 377.7 | 383.8 | 391.1 | 396.3 | 396.2 | 395.3 | 394.6 | 397 | 400.7 | 404.1 | 405.3 | 409.2 | 412.7 | 416.2 | 405.3 | 422 | 423.7 | 426.2 | 427.0 | 429.3 | 429.6 | 431.7 | 438.7 | 443.1 | 447.1 | 449.4 | 451.9 | 454.3 | 456.8 | 459.1 | 456.6 | 462.4 | 462.4 | 457.8 | 464.3 | 464.5 | 464.5 | 464.2 | 466.1 | 469.2 | 450.4 | 464.8 | 486 | 484.9 | 484.9 | 464.8 | 463 | 463 | 462 | 461.2 | 432.9 | 422.1 | 421 | 423.8 | 431.9 | 442.1 | 442.1 | 457 | 463.7 | 468.4 | 468.4 | 480.8 | 488.2 | 494.6 | 494.6 | 509.1 | 516.5 | 521.8 | 517.5 | 513.9 | 521.5 | 529.7 | 529.7 | 547.3 | 554.4 | 583.9 | 582.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15,936 | 19,712 | 17,469 | 16,638 | 16,063 | 18,497 | 20,198 | 17,111 | 18,735 | 19,419 | 16,892 | 14,652 | 17,425 | 17,251 | 20,104 | 14,359 | 14,086 | 12,888 | 15,605 | 15,145 | 16,099 | 13,701 | 20,658 | 21,149 | 31,646 | 16,327 | 18,289 | 15,421 | 14,699 | 15,353 | 12,466 | 16,605 | 15,676 | 14,490 | 14,541 | 16,605 | 13,308 | 14,127 | 24,728 | 24,142 | 22,492 | 11,352 | 9,626 | 13,164 | 13,491 | 14,336 | 9,905 | 5,898 | 8,058 | 7,949 | 10,090 | 10,691 | 9,898 | 12,579 |
| Short-Term Investments | 6,917 | 71,813 | 68,504 | 68,328 | 68,135 | 346,293 | 371,230 | 337,032 | 345,334 | 342,526 | 317,501 | 336,187 | 343,766 | 329,551 | 317,373 | 330,222 | 369,286 | 401,314 | 400,328 | 430,149 | 424,422 | 421,363 | 410,831 | 419,360 | 397,675 | 396,563 | 398,977 | 389,262 | 372,839 | 360,125 | 346,737 | 338,896 | 360,671 | 359,729 | 355,347 | 349,021 | 344,035 | 338,675 | 358,263 | 346,801 | 327,626 | 6,507 | 6,924 | 6,819 | 7,137 | 4,672 | 4,124 | 6,076 | 5,386 | 7,633 | 3,728 | 2,985 | 5,419 | 3,640 |
| Net Receivables | 3,633 | 47,992 | 48,768 | 48,551 | 47,665 | 41,121 | 33,199 | 31,180 | 31,290 | 30,598 | 3,191 | 3,142 | 3,095 | 3,012 | 2,888 | 2,798 | 2,838 | 2,855 | 2,808 | 3,037 | 3,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (435,064) | (431,489) | (440,509) | (429,321) | 0 | 0 | 0 | 0 | 0 | 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 | 26,486 | 139,517 | 134,741 | 133,517 | 131,863 | 426,359 | 445,809 | 405,887 | 415,972 | 413,399 | 357,978 | 374,301 | 385,027 | 369,351 | 359,699 | 366,011 | 404,689 | 435,249 | 436,808 | 467,360 | 462,857 | 0 | 0 | 0 | 0 | 412,890 | 4,728 | 4,235 | 4,093 | 3,929 | 4,656 | 4,307 | 4,312 | 4,354 | 4,697 | 4,036 | 4,175 | 4,333 | 5,037 | 4,643 | 4,052 | 2,532 | 3,180 | 338 | 3,662 | 3,194 | 8,642 | 6,216 | 5,753 | 5,786 | 5,440 | 4,429 | 4,978 | 5,691 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 2,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 524 | 561 | 527 | 502 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 843 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 382 | 22,317 | 21,898 | 21,672 | 21,236 | 435 | 488 | 446 | 484 | 530 | 514 | 542 | 601 | 595 | 532 | 571 | 714 | 771 | 815 | 1,057 | 1,006 | 1,683 | 1,131 | 1,040 | 1,070 | 1,710 | 1,106 | 1,227 | 1,575 | 2,198 | 1,962 | 1,897 | 1,995 | 20,925 | 1,817 | 1,897 | 2,266 | 20,285 | 2,159 | 1,951 | 2,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 467,207 | 396,008 | 403,604 | 392,253 | 381,571 | 98,487 | 97,887 | 94,616 | 92,915 | 92,207 | 89,735 | 89,145 | 88,310 | 87,890 | 87,866 | 88,174 | 91,051 | 90,885 | 88,462 | 95,395 | 94,407 | 458,799 | 424,128 | 432,178 | 409,367 | 409,902 | 411,728 | 401,830 | 385,034 | 371,619 | 358,835 | 356,068 | 365,676 | 389,627 | 385,767 | 379,990 | 373,884 | 368,423 | 390,121 | 378,256 | 359,536 | 225,699 | 219,532 | 213,112 | 195,383 | 187,975 | 180,132 | 150,723 | 149,926 | 143,045 | 137,897 | 133,597 | 131,323 | 124,965 |
| Other Non-Current Assets | 271,321 | 212,110 | 216,059 | 211,510 | 204,592 | 210,306 | 216,110 | 214,247 | 216,452 | 214,987 | 233,027 | 233,316 | 235,331 | 232,081 | 229,659 | 240,843 | 381,612 | 410,677 | 406,497 | 362,649 | 349,010 | (463,517) | (425,259) | (433,218) | (410,437) | (412,475) | (412,834) | (403,057) | (386,609) | 416,469 | (360,797) | (357,965) | (367,671) | (46,983) | (387,584) | (381,887) | (376,150) | (48,346) | (392,280) | (380,207) | (362,118) | (17,013) | (6,140) | 263,928 | (195,383) | (187,975) | (180,132) | (150,723) | (149,926) | 172,443 | (137,897) | (133,597) | 151,192 | (124,965) |
| Total Non-Current Assets | 738,910 | 634,223 | 641,561 | 625,435 | 607,399 | 309,228 | 314,485 | 309,309 | 309,851 | 307,724 | 323,276 | 323,003 | 324,242 | 320,566 | 318,057 | 329,588 | 473,377 | 502,333 | 495,774 | 459,101 | 444,423 | 0 | 0 | 0 | 0 | 411,012 | 412,834 | 403,057 | 386,609 | 789,938 | 360,797 | 357,965 | 367,671 | 344,235 | 387,584 | 381,887 | 376,150 | 322,391 | 392,280 | 380,207 | 362,118 | 208,686 | 213,392 | 477,040 | 195,383 | 1,444 | 180,132 | 150,723 | 149,926 | 315,488 | 137,897 | 133,597 | 282,515 | 124,965 |
| Total Assets | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 | 760,294 | 715,196 | 725,823 | 721,123 | 681,254 | 697,304 | 709,269 | 689,917 | 677,756 | 695,599 | 878,066 | 937,582 | 932,582 | 926,461 | 907,280 | 940,722 | 911,589 | 915,387 | 873,712 | 896,552 | 885,626 | 873,825 | 849,324 | 815,078 | 822,748 | 812,805 | 829,677 | 831,921 | 821,131 | 812,590 | 797,365 | 783,962 | 819,865 | 796,490 | 772,995 | 495,988 | 491,861 | 480,203 | 444,716 | 427,529 | 480,414 | 374,703 | 334,166 | 321,274 | 336,604 | 299,252 | 292,746 | 292,535 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 18,844 | 17,874 | 17,126 | 17,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593 | 2,230 | 2,555 | 2,364 | 6,099 | 4,915 | 4,838 | 4,498 |
| Short-Term Debt | 946 | 1,698 | 1,641 | 1,628 | 1,661 | 7,749 | 8,405 | 7,517 | 7,148 | 6,674 | 6,162 | 6,860 | 7,322 | 7,364 | 8,990 | 8,564 | 9,629 | 10,907 | 10,808 | 10,466 | 10,251 | 1,225 | 1,413 | 1,430 | 2,839 | 1,933 | 1,490 | 2,659 | 2,549 | 2,451 | 2,393 | 2,056 | 1,383 | 1,380 | 2,358 | 1,779 | 1,415 | 1,133 | 907 | 676 | 969 | 2,219 | 3,066 | 3,122 | 3,643 | 6,651 | 13,484 | 5,023 | 4,603 | 4,739 | 5,416 | 4,212 | 3,469 | 3,852 |
| 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 |
| Other Current Liabilities | 0 | 207,105 | 204,554 | 196,721 | 185,859 | 193,372 | 200,550 | 196,859 | 200,064 | 198,888 | 190,642 | 200,871 | 202,294 | 197,679 | 194,525 | 205,613 | 234,122 | 255,658 | 252,392 | 350,888 | 335,779 | (22,771) | (22,502) | (23,314) | (20,352) | 793,218 | (21,702) | (20,702) | (17,940) | (14,497) | (13,919) | (14,802) | (16,125) | (17,439) | (21,194) | (19,695) | (17,909) | (17,256) | (23,715) | (23,111) | (19,470) | (7,530) | (7,125) | (7,136) | (4,420) | (7,424) | (18,045) | (9,291) | (9,922) | (9,385) | (13,921) | (11,431) | (10,240) | (10,360) |
| Total Current Liabilities | 946 | 247,217 | 244,015 | 233,804 | 222,839 | 228,544 | 236,958 | 227,776 | 231,047 | 229,243 | 203,528 | 213,996 | 217,595 | 211,837 | 210,045 | 222,174 | 254,107 | 279,547 | 276,030 | 374,340 | 357,871 | 0 | 0 | 0 | 0 | 813,517 | 799,444 | 793,078 | 774,710 | 748,128 | 758,602 | 754,896 | 759,704 | 760,728 | 753,605 | 746,520 | 732,688 | 720,058 | 744,676 | 722,355 | 704,145 | 443,865 | 443,220 | 433,971 | 405,662 | 393,937 | 445,916 | 347,889 | 306,743 | 294,372 | 308,804 | 272,372 | 265,839 | 265,177 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 18,882 | 21,260 | 20,410 | 20,154 | 20,728 | 20,617 | 20,532 | 20,527 | 20,500 | 20,256 | 19,668 | 19,278 | 20,866 | 20,282 | 20,116 | 19,844 | 19,949 | 18,896 | 18,969 | 19,954 | 20,015 | 19,723 | 21,111 | 21,059 | 21,100 | 19,920 | 20,384 | 19,087 | 19,534 | 18,333 | 18,351 | 17,669 | 19,097 | 18,690 | 18,670 | 19,802 | 20,072 | 20,191 | 21,480 | 21,080 | 22,554 | 22,399 | 21,641 | 21,037 | 20,981 | 20,662 | 11,521 | 6,187 | 5,570 | 5,610 | 4,413 | 4,332 | 4,757 | 4,827 |
| Deferred Tax Liabilities | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 710,386 | 453,884 | 461,165 | 456,088 | 447,892 | 456,300 | 470,229 | 436,788 | 444,862 | 441,837 | 431,111 | 434,575 | 438,361 | 440,590 | 430,415 | 424,663 | 559,332 | 576,531 | 575,024 | 468,483 | 470,618 | (96,977) | (21,111) | (21,059) | (21,100) | 0 | 798,928 | 792,585 | 774,340 | 723,448 | 757,315 | 753,599 | 758,405 | 758,935 | 751,896 | 744,148 | 730,319 | 694,199 | 741,411 | (21,080) | (22,554) | (22,399) | (21,641) | (21,037) | (20,981) | (20,662) | (11,521) | (6,187) | (5,570) | (5,610) | (4,413) | (4,332) | (4,757) | (4,827) |
| Total Non-Current Liabilities | 729,523 | 490,942 | 497,472 | 492,032 | 484,201 | 476,917 | 490,761 | 457,315 | 465,362 | 462,093 | 450,779 | 453,853 | 459,227 | 460,872 | 450,531 | 444,507 | 579,281 | 595,427 | 593,993 | 488,437 | 490,633 | 0 | 0 | 0 | 0 | 19,920 | 20,384 | 19,087 | 19,604 | 18,333 | 17,421 | 16,732 | 18,143 | 17,172 | 17,153 | 17,626 | 17,893 | 18,041 | 18,758 | 18,986 | 19,608 | 22,399 | 21,641 | 21,037 | 20,981 | 20,662 | 11,521 | 6,187 | 5,570 | 5,610 | 5,103 | 5,022 | 5,447 | 5,517 |
| Total Liabilities | 730,469 | 738,159 | 741,487 | 725,836 | 707,040 | 705,461 | 727,719 | 685,091 | 696,409 | 691,336 | 654,307 | 667,849 | 676,822 | 672,709 | 660,576 | 666,681 | 833,388 | 874,974 | 870,023 | 862,777 | 848,504 | 872,512 | 844,699 | 848,879 | 812,640 | 832,833 | 819,312 | 811,672 | 793,874 | 766,047 | 775,666 | 763,998 | 777,502 | 777,577 | 770,566 | 763,950 | 750,391 | 737,874 | 762,891 | 741,312 | 723,730 | 465,719 | 464,355 | 454,474 | 426,041 | 414,023 | 457,437 | 354,076 | 312,313 | 299,982 | 313,217 | 276,704 | 270,726 | 270,004 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Retained Earnings | 34,932 | 34,831 | 34,406 | 33,456 | 33,408 | 33,187 | 33,714 | 33,737 | 33,014 | 32,352 | 31,493 | 32,756 | 32,708 | 33,392 | 34,399 | 35,137 | 36,159 | 36,652 | 35,887 | 34,808 | 33,110 | 30,749 | 30,372 | 29,326 | 32,176 | 32,991 | 32,269 | 31,263 | 30,966 | 30,470 | 30,005 | 28,713 | 28,898 | 28,504 | 25,060 | 23,146 | 22,983 | 21,946 | 21,969 | 20,451 | 19,843 | 15,555 | 14,478 | 13,787 | 11,238 | 11,117 | 11,511 | 1,903 | 1,357 | 960 | 381 | 186 | (10) | 428 |
| Accumulated Other Comprehensive Income | (3,450) | (3,077) | (3,175) | (3,921) | (4,741) | (6,711) | (4,844) | (7,444) | (7,661) | (6,504) | (7,831) | (6,649) | (3,825) | (19,827) | (20,874) | (10,178) | 4,205 | 21,324 | 21,836 | 23,277 | 19,219 | 30,738 | 30,001 | 30,837 | 22,600 | 24,039 | 27,558 | 23,982 | 17,218 | 10,906 | 9,150 | 16,362 | 14,761 | 17,074 | 16,598 | 16,362 | 14,643 | 14,621 | 24,925 | 24,667 | 19,066 | 2,200 | 620 | (443) | (5,002) | (8,575) | (324) | 1,492 | 2,813 | 2,398 | 4,011 | 3,157 | 2,585 | 2,416 |
| Total Stockholders' Equity | 31,975 | 32,438 | 32,094 | 30,582 | 29,883 | 27,872 | 30,416 | 28,013 | 27,209 | 27,820 | 25,814 | 28,434 | 31,385 | 16,250 | 16,502 | 28,235 | 43,978 | 61,876 | 61,887 | 63,048 | 58,036 | 67,425 | 66,217 | 65,897 | 60,447 | 63,115 | 65,798 | 61,660 | 55,010 | 48,617 | 46,725 | 48,611 | 51,830 | 54,069 | 50,373 | 48,444 | 46,784 | 45,863 | 56,431 | 55,149 | 49,242 | 29,724 | 27,000 | 25,195 | 18,073 | 12,930 | 22,977 | 20,627 | 21,853 | 21,292 | 22,697 | 21,858 | 21,330 | 21,841 |
| Total Liabilities & Equity | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 | 760,294 | 715,196 | 725,823 | 721,123 | 681,254 | 697,304 | 709,269 | 689,917 | 677,756 | 695,599 | 878,066 | 937,582 | 932,582 | 926,461 | 907,280 | 940,722 | 911,589 | 915,387 | 873,712 | 896,552 | 885,626 | 873,825 | 849,324 | 815,078 | 822,748 | 812,805 | 829,677 | 831,921 | 821,131 | 812,590 | 797,365 | 783,962 | 819,865 | 796,490 | 772,995 | 495,988 | 491,861 | 480,203 | 444,716 | 427,529 | 480,414 | 374,703 | 334,166 | 321,274 | 336,604 | 299,252 | 292,746 | 292,535 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,828 | 22,958 | 22,051 | 21,782 | 22,389 | 28,366 | 28,937 | 28,044 | 27,648 | 26,930 | 25,830 | 26,138 | 28,188 | 27,646 | 29,106 | 28,408 | 29,578 | 29,803 | 29,777 | 30,420 | 30,266 | 20,948 | 22,524 | 22,489 | 23,939 | 21,853 | 21,874 | 21,746 | 22,083 | 20,784 | 20,744 | 21,581 | 19,526 | 20,070 | 21,028 | 21,581 | 21,487 | 21,324 | 22,387 | 21,756 | 23,523 | 24,618 | 24,707 | 24,159 | 24,624 | 27,313 | 25,005 | 11,210 | 10,173 | 10,349 | 9,829 | 8,544 | 8,226 | 8,679 |
| Net Debt | 3,892 | 3,246 | 4,582 | 5,144 | 6,326 | 9,869 | 8,739 | 10,933 | 8,913 | 7,511 | 8,938 | 11,486 | 10,763 | 10,395 | 9,002 | 14,049 | 15,492 | 16,915 | 14,172 | 15,275 | 14,167 | 7,247 | 1,866 | 1,340 | (7,707) | 5,526 | 3,585 | 6,325 | 7,384 | 5,431 | 8,278 | 4,976 | 3,850 | 5,580 | 6,487 | 4,976 | 8,179 | 7,197 | (2,341) | (2,386) | 1,031 | 13,266 | 15,081 | 10,995 | 11,133 | 12,977 | 15,100 | 5,312 | 2,115 | 2,400 | (261) | (2,147) | (1,672) | (3,900) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 597 | 905 | 1,518 | 566 | 742 | 73 | 451 | 1,171 | 1,151 | 1,326 | (791) | 496 | 1,477 | (556) | (290) | (572) | (44) | 1,208 | 1,565 | 2,183 | 2,804 | 819 | 1,507 | (2,405) | (270) | 1,138 | 1,425 | 738 | 937 | 849 | 1,675 | 200 | 1,364 | 3,865 | 2,241 | 496 | 1,372 | 293 | 1,832 | 925 | 1,369 | 1,364 | 883 | 929 | 549 | 401 | 575 | 297 | 196 | 196 | (193) | 302 | (68) | 153 | 1,208 |
| Depreciation & Amortization | 143 | (49) | 177 | 482 | (161) | 53 | (41) | (26) | 397 | (71) | (45) | 5 | 41 | 62 | (126) | 170 | 18 | 117 | 42 | 15 | 30 | 9 | 65 | 54 | 329 | 108 | 441 | (109) | 20 | 116 | (3) | 70 | (22) | (49) | 164 | 157 | (50) | (84) | (22) | 257 | 167 | 155 | 157 | 135 | 207 | 136 | 244 | 205 | 111 | 173 | 114 | 177 | 196 | 72 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 284 | 0 | 0 | 72 | 242 | 0 | 144 | 140 | 236 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,008) | 1,042 | 1,541 | (2,429) | (4,742) | 387 | (1,770) | (2,161) | 3,132 | (949) | 708 | (527) | (190) | (2,613) | 4,038 | 683 | (796) | 1,509 | 3,835 | 2,447 | (4,492) | (7,423) | (2,520) | (2,875) | 15,845 | 2,016 | 5,922 | 4,165 | 1,072 | 10,754 | 1,636 | 4,200 | 991 | 59 | 2,928 | 1,288 | 396 | (4,883) | 2,288 | 6,761 | 6,198 | 247 | (198) | 30 | 1,166 | 1,007 | (3,785) | 490 | (2,084) | 1,126 | 3,468 | 4,304 | 1,064 | (2,014) | 0 |
| Other Non-Cash Items | 1,276 | 1,421 | 1,060 | 2,543 | 1,655 | 1,809 | 2,465 | 870 | 541 | 797 | 2,968 | 1,250 | 15 | 2,485 | 656 | 1,220 | 823 | 215 | (25) | (286) | (589) | 1,840 | 350 | (665) | (701) | 497 | (472) | 445 | 1,056 | (323) | 285 | (96) | (32) | 809 | (1,275) | 1,116 | (72) | 2,414 | (549) | (748) | (1,440) | 245 | 58 | (59) | 3,028 | 140 | (65) | 708 | 2,078 | (1,061) | (159) | (4,096) | 2,229 | 4,432 | (1,208) |
| Operating Cash Flow | 1,008 | 3,319 | 4,296 | 1,162 | (2,506) | 2,322 | 1,105 | (146) | 5,221 | 1,103 | 2,840 | 1,224 | 1,343 | (622) | 4,278 | 1,501 | 1 | 3,333 | 5,417 | 4,359 | (3,297) | (4,513) | (598) | (1,287) | 14,766 | 3,985 | 7,316 | 5,239 | 3,085 | 11,396 | 3,593 | 4,374 | 2,301 | 4,684 | 4,058 | 3,057 | 1,646 | (2,260) | 3,549 | 7,195 | 6,294 | 2,011 | 900 | 1,035 | 4,950 | 1,684 | (3,031) | 1,700 | 301 | 434 | 3,230 | 687 | 3,421 | 2,643 | 1,208 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (422) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (554) | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 69 | (69) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454 | 0 | 0 | (1,755) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64) | 0 | 0 | 0 | 0 | (532) | 0 | 0 | 0 | (1,742) | (160) | (178) | (134) | (679) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (41,183) | (36,926) | (34,644) | (26,791) | (26,810) | (38,810) | (29,331) | (29,559) | (32,511) | (24,343) | (25,266) | (23,183) | (22,798) | (27,208) | (22,755) | (32,256) | (36,367) | (37,860) | (31,949) | (31,997) | (33,363) | (35,848) | (36,479) | (38,553) | (34,042) | (33,985) | (32,196) | (30,126) | (30,769) | (42,339) | (37,199) | (35,517) | (29,837) | (38,838) | (35,925) | (35,864) | (32,463) | (39,821) | (36,690) | (37,047) | (38,207) | (237) | 247 | (680) | (64,254) | (20,240) | (54,446) | (74) | 1,290 | (3,578) | 1,602 | (1,509) | 1,947 | (2,757) | 0 |
| Sales/Maturities of Investments | 30,929 | 31,431 | 25,673 | 20,991 | 21,371 | 32,453 | 25,134 | 24,947 | 22,439 | 22,705 | 22,911 | 21,284 | 19,356 | 24,128 | 21,523 | 27,617 | 36,783 | 31,799 | 29,817 | 28,630 | 39,558 | 33,396 | 34,620 | 30,922 | 28,252 | 31,926 | 28,023 | 27,600 | 26,738 | 33,623 | 31,566 | 32,099 | 29,679 | 35,530 | 31,191 | 37,011 | 30,507 | 32,456 | 32,026 | 32,442 | 35,860 | 27,524 | 29,210 | 30,598 | 18,637 | 19,784 | 17,591 | 16,175 | 10,831 | 9,012 | 16,641 | 21,089 | 17,423 | 12,027 | 0 |
| Other Investing Activities | 78 | 138 | (271) | (28) | (26) | (944) | (1,503) | (728) | (172) | (1,460) | (526) | (941) | 139 | (296) | 210 | 904 | 79 | 122 | (433) | 53 | 281 | (19) | 15 | 62 | 10 | (98) | (906) | (212) | (1,268) | 29 | (819) | (798) | (2,115) | (437) | (668) | (305) | (1,055) | (1,102) | (631) | (436) | 61 | (29,177) | (29,010) | (35,417) | 40,091 | 69 | 40,100 | (21,810) | (14,047) | (5,151) | (23,697) | (18,824) | (22,340) | (15,654) | 0 |
| Investing Cash Flow | (10,176) | (5,357) | (9,242) | (5,828) | (5,465) | (7,301) | (5,700) | (5,340) | (10,244) | (3,098) | (2,881) | (2,840) | (3,303) | (3,376) | (1,022) | (3,735) | 495 | (5,939) | (2,565) | (3,314) | 6,476 | (2,471) | (390) | (7,569) | (5,780) | (3,912) | (5,079) | (2,738) | (5,299) | (8,687) | (6,452) | (4,216) | (2,273) | (3,745) | (5,402) | 224 | (3,011) | (8,467) | (5,295) | (5,041) | (2,748) | (1,890) | 447 | (5,499) | (7,199) | (616) | 3,067 | (5,843) | (1,926) | 283 | (5,454) | 756 | (2,970) | (6,384) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,756 | 602 | 1,483 | (543) | 923 | 460 | 292 | (34) | 127 | 686 | 139 | (1,604) | 547 | 333 | 470 | (436) | 969 | (5) | (957) | (105) | 8 | (530) | 62 | (1,103) | 2,163 | (123) | 871 | (454) | 1,422 | 49 | 1,031 | (719) | 962 | (931) | 209 | (26) | 176 | (8) | 1,658 | (898) | (287) | 2,037 | (102) | 3,448 | 3,013 | (559) | 0 | 3,188 | 1,018 | 309 | 0 | (281) | (2,254) | 891 | 0 |
| Stock Repurchased | (246) | (254) | (250) | (250) | (246) | (254) | (253) | (251) | (242) | (258) | (250) | (253) | (251) | (375) | (375) | (374) | (364) | (403) | (859) | (879) | (359) | 0 | 0 | (15) | (485) | (560) | (957) | (499) | (484) | (388) | (373) | (376) | (363) | (323) | (315) | (321) | (291) | (661) | (606) | (376) | (476) | (621) | (417) | (415) | (398) | (393) | (257) | (255) | (228) | (267) | (232) | (444) | 0 | 0 | 0 |
| Dividends Paid | (502) | (475) | (479) | (481) | (491) | (467) | (469) | (472) | (483) | (455) | (458) | (460) | (473) | (446) | (450) | (455) | (466) | (440) | (448) | (455) | (471) | (441) | (439) | (438) | (448) | (404) | (410) | (407) | (420) | (374) | (378) | (381) | (388) | (320) | (323) | (324) | (329) | (361) | (308) | (313) | (318) | (1) | (6) | (37) | (6) | (38) | (232) | (1) | (4) | (38) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,403 | 4,500 | 4,946 | 6,394 | 5,313 | 3,681 | 7,859 | 4,759 | 5,141 | 4,299 | 2,922 | 1,302 | 2,306 | 1,346 | 2,966 | 2,303 | 287 | 1,364 | 1,404 | (558) | 152 | 741 | 723 | (116) | 5,129 | (905) | 1,093 | (445) | 1,048 | 685 | 120 | 996 | 678 | 619 | (326) | 693 | 874 | 1,465 | 1,438 | 1,025 | 2,227 | (1,404) | (1,024) | 1,790 | (1,235) | (3) | (497) | (267) | 234 | 69 | (53) | 524 | (220) | (2,326) | 0 |
| Financing Cash Flow | 5,440 | 4,398 | 5,727 | 5,149 | 5,499 | 3,420 | 7,429 | 4,002 | 4,543 | 4,272 | 2,353 | (1,015) | 2,129 | 858 | 2,611 | 1,038 | 426 | 516 | (860) | (1,997) | (670) | (183) | 379 | (1,672) | 6,359 | (1,992) | 597 | (1,805) | 1,566 | (28) | 400 | (480) | 889 | (955) | (755) | 22 | 430 | 435 | 2,182 | (562) | 1,146 | 47 | (1,502) | 4,835 | 89 | (959) | (729) | 2,695 | 1,024 | 76 | (457) | (201) | (2,474) | (1,435) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3,756) | 2,225 | 823 | 597 | (2,416) | (1,708) | 3,097 | (1,625) | (707) | 2,534 | 2,235 | (2,779) | 174 | (2,853) | 5,738 | 278 | 1,202 | (2,719) | 458 | (956) | 2,296 | (6,949) | (493) | (10,500) | 15,323 | (1,959) | 2,863 | 725 | (650) | 2,891 | (2,456) | (697) | 1,221 | (51) | (2,064) | 3,297 | (819) | (10,601) | 586 | 1,650 | 4,880 | 91 | (212) | 425 | (2,160) | 109 | (693) | (1,448) | (601) | 793 | (2,681) | 1,242 | (2,023) | (5,176) | 1,208 |
| Cash at Beginning | 19,749 | 17,524 | 16,701 | 16,104 | 18,520 | 20,228 | 17,131 | 18,756 | 19,463 | 16,929 | 14,694 | 17,473 | 17,299 | 20,152 | 14,414 | 14,136 | 12,934 | 15,653 | 15,195 | 16,151 | 13,855 | 20,804 | 21,297 | 31,797 | 16,474 | 18,433 | 15,570 | 14,845 | 15,495 | 12,604 | 15,060 | 15,757 | 14,536 | 14,541 | 16,605 | 13,308 | 14,127 | 24,728 | 24,142 | 22,492 | 17,612 | 8,285 | 8,497 | 8,072 | 8,058 | 7,949 | 8,642 | 10,090 | 10,691 | 9,898 | 12,579 | 11,337 | 13,360 | 18,536 | 0 |
| Cash at End | 15,993 | 19,749 | 17,524 | 16,701 | 16,104 | 18,520 | 20,228 | 17,131 | 18,756 | 19,463 | 16,929 | 14,694 | 17,473 | 17,299 | 20,152 | 14,414 | 14,136 | 12,934 | 15,653 | 15,195 | 16,151 | 13,855 | 20,804 | 21,297 | 31,797 | 16,474 | 18,433 | 15,570 | 14,845 | 15,495 | 12,604 | 15,060 | 15,757 | 14,490 | 14,541 | 16,605 | 13,308 | 14,127 | 24,728 | 24,142 | 22,492 | 8,376 | 8,285 | 8,497 | 5,898 | 8,058 | 7,949 | 8,642 | 10,090 | 10,691 | 9,898 | 12,579 | 11,337 | 13,360 | 1,208 |
| Free Cash Flow | 1,008 | 3,319 | 4,296 | 1,162 | (2,506) | 2,322 | 1,105 | (146) | 5,221 | 1,103 | 2,840 | 1,224 | 1,343 | (622) | 4,278 | 1,079 | 1 | 3,333 | 5,417 | 4,359 | (3,297) | (4,513) | (598) | (1,287) | 14,766 | 3,985 | 7,316 | 5,239 | 3,085 | 11,396 | 3,593 | 4,374 | 2,301 | 4,684 | 4,058 | 2,503 | 1,646 | (2,260) | 3,549 | 7,195 | 6,364 | 2,011 | 900 | 1,035 | 5,019 | 1,615 | (3,031) | 1,700 | 301 | 434 | 3,230 | 687 | 3,421 | 2,643 | 1,208 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,526 | 15,676 | 17,950 | 13,804 | 13,537 | 12,645 | 19,533 | 14,935 | 23,562 | 15,242 | 8,442 | 13,518 | 17,063 | 13,318 | 20,224 | 11,468 | 11,851 | 16,326 | 21,598 | 15,917 | 16,942 | 16,029 | 15,425 | 12,115 | 13,464 | 19,223 | 15,105 | 15,388 | 15,091 | 18,432 | 16,148 | 14,655 | 13,757 | 16,265 | 16,313 | 13,441 | 13,670 | 13,050 | 16,961 | 14,439 | 14,329 | 14,256 | 13,599 | 13,712 | 15,552 | 15,725 | 12,380 | 13,146 | 12,854 | 9,889 | 11,310 | 10,041 | 10,171 | 45,912 | 13,144 | 16,136 | 9,623 | 11,695 | 14,931 | 12,244 | 10,170 | 8,106 | 9,917 | 10,987 | 9,247 | 8,659 | 8,543 | 6,879 | 8,525 | 6,966 | 7,030 | 7,703 | 7,564 | 8,808 | 8,393 | 8,425 | 8,775 | 8,665 | 8,361 | 7,313 | 7,850 | 7,807 | 7,791 | 8,335 | 7,713 | 7,388 | 7,332 | 6,882 | 6,751 | 7,092 | 7,304 | 6,585 | 6,564 | 0 |
| Gross Profit | 5,993 | 4,932 | 5,537 | 4,253 | 4,215 | 3,326 | 4,096 | 4,770 | 5,327 | 5,985 | 2,095 | 4,087 | 5,388 | 3,597 | 3,053 | 1,731 | 2,790 | 6,836 | 5,751 | 6,836 | 7,323 | 5,236 | 5,324 | 1,546 | 3,109 | 5,765 | 5,686 | 4,451 | 4,873 | 4,295 | 5,244 | 3,636 | 4,944 | 4,703 | 6,442 | 4,082 | 5,266 | 3,867 | 5,867 | 4,965 | 4,810 | 4,364 | 5,189 | 5,049 | 6,291 | 2,428 | 3,818 | 5,020 | 5,016 | 2,474 | 4,766 | 2,403 | 1,684 | 4,227 | 2,329 | 6,225 | 2,439 | 4,750 | 7,260 | 5,018 | 3,914 | 2,920 | 4,205 | 4,869 | 3,769 | 3,566 | 3,301 | 1,894 | 3,015 | 2,435 | 2,580 | 2,947 | 2,892 | 18,935 | 4,850 | 3,967 | 4,247 | (9,034) | (1,236) | 3,095 | 3,748 | 2,875 | 7,149 | 3,244 | 3,114 | 2,842 | 2,834 | 2,472 | 2,358 | (709) | (530) | (1,992) | 3,172 | 0 |
| Operating Income | 735 | 1,210 | 1,782 | 740 | 920 | (149) | 553 | 1,415 | 1,390 | 1,662 | (1,058) | 621 | 1,847 | (713) | (126) | (1,068) | (658) | 1,388 | 1,806 | 2,773 | 3,414 | 900 | 1,447 | (2,332) | (338) | 1,344 | 1,725 | 876 | 1,140 | 1,053 | 1,838 | 250 | 1,693 | 1,116 | 3,021 | 608 | 1,742 | 317 | 2,315 | 1,341 | 1,732 | 843 | 2,049 | 2,129 | 2,748 | (1,750) | 284 | 1,507 | 1,718 | (932) | 1,526 | (769) | (1,559) | (490) | (930) | 2,969 | (763) | 907 | 2,406 | 1,084 | 628 | 138 | 1,750 | 1,506 | 1,009 | 713 | 848 | (10) | 3 | (1,622) | (196) | 628 | 63 | 996 | 1,120 | 1,143 | 1,427 | 1,150 | 1,473 | 583 | 967 | 720 | 1,118 | 1,316 | 1,318 | 852 | 1,071 | 689 | 706 | 838 | 216 | (209) | 588 | (21) |
| Net Income | 597 | 905 | 1,431 | 533 | 707 | (57) | 448 | 1,198 | 1,138 | 1,317 | (802) | 511 | 1,462 | (558) | (92) | (1,010) | (493) | 1,208 | 1,530 | 2,158 | 2,828 | 819 | 1,487 | (2,409) | (271) | 1,128 | 1,418 | 708 | 932 | 842 | 1,672 | 197 | 1,363 | 3,765 | 2,238 | 491 | 1,369 | 284 | 1,827 | 921 | 1,336 | 735 | 1,465 | 1,406 | 2,036 | (1,459) | 512 | 1,090 | 1,238 | (482) | 1,027 | (514) | (720) | (144) | (584) | 2,224 | (939) | 686 | 1,594 | 789 | 561 | 177 | 1,244 | 1,077 | 697 | 1,865 | 1,082 | 163 | 14 | (1,566) | (176) | 581 | 60 | 871 | 867 | 846 | 1,120 | 1,037 | 1,205 | 453 | 733 | 364 | 1,364 | 883 | 929 | 578 | 728 | 549 | 401 | 575 | 196 | (193) | (68) | (558) |
| EPS (Diluted) | 1.71 | 2.59 | 4.01 | 1.48 | 1.96 | -0.16 | 1.24 | 3.28 | 3.12 | 3.62 | -2.23 | 1.38 | 3.93 | -0.16 | -0.26 | -2.72 | -1.33 | 3.13 | 3.90 | 5.40 | 6.98 | 2.05 | 3.70 | -6.09 | -0.70 | 2.76 | 3.44 | 1.71 | 2.22 | 1.99 | 3.90 | 0.46 | 3.14 | 8.61 | 5.09 | 1.12 | 3.09 | 0.65 | 4.07 | 2.04 | 2.93 | 1.60 | 3.16 | 3.03 | 4.37 | -3.18 | 1.08 | 2.29 | 2.59 | -0.99 | 2.14 | -1.10 | -1.55 | -0.40 | -1.25 | 4.64 | -2.06 | 1.46 | 2.46 | 1.68 | 1.20 | 0.37 | 2.66 | 2.31 | 1.15 | 4.03 | 2.35 | 0.38 | 0.01 | -3.71 | -0.39 | 1.35 | 0.20 | 1.97 | 1.88 | 1.80 | 2.18 | 2.21 | 2.38 | 0.89 | 1.38 | 0.74 | 2.59 | 1.48 | 1.49 | 1.11 | 1.08 | 1.02 | 0.57 | 1.09 | 0.36 | -0.35 | -0.12 | -0.96 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15,936 | 19,712 | 17,469 | 16,638 | 16,063 | 18,497 | 20,198 | 17,111 | 18,735 | 19,419 | 16,892 | 14,652 | 17,425 | 17,251 | 20,104 | 14,359 | 14,086 | 12,888 | 15,605 | 15,145 | 16,099 | 13,701 | 20,658 | 21,149 | 31,646 | 16,327 | 18,289 | 15,421 | 14,699 | 15,353 | 12,466 | 16,605 | 15,676 | 14,490 | 14,541 | 16,605 | 13,308 | 14,127 | 24,728 | 24,142 | 22,492 | 11,352 | 9,626 | 13,164 | 13,491 | 14,336 | 9,905 | 5,898 | 8,058 | 7,949 | 10,090 | 10,691 | 9,898 | 12,579 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 | 760,294 | 715,196 | 725,823 | 721,123 | 681,254 | 697,304 | 709,269 | 689,917 | 677,756 | 695,599 | 878,066 | 937,582 | 932,582 | 926,461 | 907,280 | 940,722 | 911,589 | 915,387 | 873,712 | 896,552 | 885,626 | 873,825 | 849,324 | 815,078 | 822,748 | 812,805 | 829,677 | 831,921 | 821,131 | 812,590 | 797,365 | 783,962 | 819,865 | 796,490 | 772,995 | 495,988 | 491,861 | 480,203 | 444,716 | 427,529 | 480,414 | 374,703 | 334,166 | 321,274 | 336,604 | 299,252 | 292,746 | 292,535 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,828 | 22,958 | 22,051 | 21,782 | 22,389 | 28,366 | 28,937 | 28,044 | 27,648 | 26,930 | 25,830 | 26,138 | 28,188 | 27,646 | 29,106 | 28,408 | 29,578 | 29,803 | 29,777 | 30,420 | 30,266 | 20,948 | 22,524 | 22,489 | 23,939 | 21,853 | 21,874 | 21,746 | 22,083 | 20,784 | 20,744 | 21,581 | 19,526 | 20,070 | 21,028 | 21,581 | 21,487 | 21,324 | 22,387 | 21,756 | 23,523 | 24,618 | 24,707 | 24,159 | 24,624 | 27,313 | 25,005 | 11,210 | 10,173 | 10,349 | 9,829 | 8,544 | 8,226 | 8,679 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 31,975 | 32,438 | 32,094 | 30,582 | 29,883 | 27,872 | 30,416 | 28,013 | 27,209 | 27,820 | 25,814 | 28,434 | 31,385 | 16,250 | 16,502 | 28,235 | 43,978 | 61,876 | 61,887 | 63,048 | 58,036 | 67,425 | 66,217 | 65,897 | 60,447 | 63,115 | 65,798 | 61,660 | 55,010 | 48,617 | 46,725 | 48,611 | 51,830 | 54,069 | 50,373 | 48,444 | 46,784 | 45,863 | 56,431 | 55,149 | 49,242 | 29,724 | 27,000 | 25,195 | 18,073 | 12,930 | 22,977 | 20,627 | 21,853 | 21,292 | 22,697 | 21,858 | 21,330 | 21,841 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,008 | 3,319 | 4,296 | 1,162 | (2,506) | 2,322 | 1,105 | (146) | 5,221 | 1,103 | 2,840 | 1,224 | 1,343 | (622) | 4,278 | 1,501 | 1 | 3,333 | 5,417 | 4,359 | (3,297) | (4,513) | (598) | (1,287) | 14,766 | 3,985 | 7,316 | 5,239 | 3,085 | 11,396 | 3,593 | 4,374 | 2,301 | 4,684 | 4,058 | 3,057 | 1,646 | (2,260) | 3,549 | 7,195 | 6,294 | 2,011 | 900 | 1,035 | 4,950 | 1,684 | (3,031) | 1,700 | 301 | 434 | 3,230 | 687 | 3,421 | 2,643 | 1,208 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (422) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (554) | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 69 | (69) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,008 | 3,319 | 4,296 | 1,162 | (2,506) | 2,322 | 1,105 | (146) | 5,221 | 1,103 | 2,840 | 1,224 | 1,343 | (622) | 4,278 | 1,079 | 1 | 3,333 | 5,417 | 4,359 | (3,297) | (4,513) | (598) | (1,287) | 14,766 | 3,985 | 7,316 | 5,239 | 3,085 | 11,396 | 3,593 | 4,374 | 2,301 | 4,684 | 4,058 | 2,503 | 1,646 | (2,260) | 3,549 | 7,195 | 6,364 | 2,011 | 900 | 1,035 | 5,019 | 1,615 | (3,031) | 1,700 | 301 | 434 | 3,230 | 687 | 3,421 | 2,643 | 1,208 | |||||||||||||||||||||||||||||||||||||||