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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $224.89 DETAILS
HIGH: $240.00
LOW: $204.00
MEDIAN: $227.00
CONSENSUS: $224.89
UPSIDE: 27.05%
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 22,076 24,238 22,478 21,581 20,306 21,623 20,089 19,721 19,305 19,927 13,464 18,315 17,214 18,093 16,951 16,314 15,716 17,042 16,221 15,860 15,237 16,408 14,784 14,088 11,389 11,705 11,393 11,345 18,369 18,054 16,512 16,704 15,215 15,655 15,038 15,285 13,820 14,691 14,386 14,874 13,357 14,300 13,788 14,690 13,320 16,996 14,613 17,191 14,745 16,759 15,462 16,006 14,399 16,443 15,042 13,807 12,416 14,966 14,235 14,469 12,680 14,818 13,620 13,802 12,040 14,100 13,375 13,196 12,249 14,499 15,085 15,944 13,958 14,714 13,863 13,904 12,278 12,787 12,163 12,264 10,615 11,261 10,905 11,152 9,407 9,838 9,339 9,622 8,646 8,588 7,790 7,215 7,324 6,974 7,332 6,671 6,689 6,339 6,871 6,307
Cost of Revenue 17,482 19,521 17,898 17,205 16,190 17,388 16,055 16,141 15,744 15,918 12,750 14,518 13,645 14,526 13,464 12,856 12,560 13,607 13,085 12,654 12,517 14,199 12,862 12,031 8,572 9,116 8,509 8,554 13,651 13,712 12,510 12,375 11,241 11,795 11,106 11,164 10,056 10,646 10,322 10,741 9,654 10,653 9,800 10,472 9,506 12,360 10,165 12,931 10,690 12,284 11,020 11,552 10,465 12,286 11,003 9,934 8,930 10,851 10,338 10,468 9,164 11,000 9,667 10,015 8,732 10,317 9,836 9,601 9,107 10,557 10,935 11,636 10,238 10,729 10,068 10,129 8,996 9,521 8,794 8,775 7,650 8,239 7,891 7,990 6,815 7,183 6,802 6,976 6,275 6,310 5,619 5,248 5,190 5,168 5,184 4,590 4,610 4,315 4,770 4,416
Gross Profit 4,594 4,717 4,580 4,376 4,116 4,235 4,034 3,580 3,561 4,009 714 3,797 3,569 3,567 3,487 3,458 3,156 3,435 3,136 3,206 2,720 2,209 1,922 2,057 2,817 2,589 2,884 2,791 4,718 4,342 4,002 4,329 3,974 3,860 3,932 4,121 3,764 4,045 4,064 4,133 3,703 3,647 3,988 4,218 3,814 4,636 4,448 4,260 4,055 4,475 4,442 4,454 3,934 4,157 4,039 3,873 3,486 4,115 3,897 4,001 3,516 3,818 3,953 3,787 3,308 3,783 3,539 3,595 3,142 3,942 4,150 4,308 3,720 3,985 3,795 3,775 3,282 3,266 3,369 3,489 2,965 3,022 3,014 3,162 2,592 2,655 2,537 2,646 2,371 2,278 2,171 1,967 2,134 1,806 2,148 2,081 2,079 2,024 2,101 1,891
Operating Expenses
R&D Expenses 627 789 684 697 637 808 751 706 669 757 712 729 607 716 662 698 635 810 676 657 589 710 642 695 535 668 592 605 728 733 586 589 554 630 592 619 577 626 582 588 541 611 546 558 564 668 640 666 624 658 630 631 610 712 590 525 544 552 465 494 470 457 433 459 397 421 344 384 409 490 436 434 411 481 399 416 382 406 384 370 369 423 335 318 291 339 299 315 311 251 281 278 305 301 338 297 350 329 309 314
SG&A Expenses 1,476 1,638 1,436 1,573 1,448 1,574 1,389 1,449 1,394 1,445 1,401 1,635 1,363 1,389 1,391 1,424 1,435 1,391 1,214 1,313 1,180 1,313 1,272 1,497 948 1,039 902 902 1,932 1,829 1,670 1,724 1,681 1,720 1,582 1,590 1,451 1,843 1,387 1,451 1,363 1,625 1,359 1,426 1,476 1,701 1,501 1,623 1,596 1,721 1,633 1,737 1,627 1,795 1,619 1,509 1,529 1,699 1,512 1,576 1,456 1,631 1,478 1,491 1,424 1,555 1,424 1,574 1,483 1,649 1,665 1,775 1,635 1,711 1,508 1,494 1,396 1,432 1,338 1,378 1,314 1,378 1,295 1,355 1,213 1,235 1,108 1,114 1,140 1,100 857 862 798 860 821 785 842 761 787 781
Other Expenses (64) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (243) (146) 1,019 (219) (181) (408) (303) (305) (384) (263) (234) (187) (421) (309) (952) (211) (340) (300) (34) 0 (219) 0 (44) 114 (45) (36) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222 220 210 217 212
Operating Expenses 2,039 2,427 2,120 2,270 2,085 2,382 2,140 2,155 2,063 2,202 2,113 2,364 1,970 2,105 2,053 2,122 2,070 2,201 1,890 1,970 1,769 2,023 1,914 2,192 1,483 1,707 1,494 1,507 2,660 2,562 2,256 2,313 2,235 2,350 2,174 2,209 2,028 2,469 1,969 1,796 1,758 3,255 1,686 1,803 1,632 2,066 1,836 1,905 1,957 2,145 2,076 1,947 1,928 1,555 1,998 1,694 1,773 2,217 1,977 1,851 1,926 2,044 2,025 1,905 1,785 1,976 1,768 1,958 1,892 2,139 2,101 2,209 2,046 2,192 1,907 1,910 1,778 1,838 1,722 1,748 1,683 1,801 1,630 1,673 1,504 1,574 1,407 1,429 1,451 1,351 1,138 1,140 1,103 1,161 1,159 1,304 1,412 1,300 1,313 1,307
Operating Income
Operating Income 2,555 2,290 2,460 2,106 2,031 1,853 1,894 1,425 1,498 1,807 (1,399) 1,433 1,599 1,462 1,434 1,336 1,086 1,234 1,246 1,236 951 186 8 (135) 1,334 882 1,390 1,284 2,058 1,780 1,746 2,016 1,739 1,510 1,758 1,912 1,736 1,576 2,095 2,337 1,945 392 2,302 2,415 2,182 2,570 2,612 2,355 2,098 2,330 2,366 2,507 2,006 2,602 2,041 2,179 1,713 1,898 1,920 2,150 1,590 1,774 1,928 1,882 1,523 1,807 1,771 1,637 1,250 1,803 2,049 2,099 1,674 1,793 1,888 1,865 1,504 1,428 1,647 1,741 1,282 1,221 1,384 1,489 1,088 1,081 1,130 1,217 920 927 1,033 827 1,031 645 989 777 667 724 788 584
Interest Expense 355 370 483 480 502 514 548 488 420 551 391 372 339 332 326 320 322 288 336 330 342 367 356 346 339 450 424 420 450 388 323 258 256 272 258 251 236 420 252 248 241 238 223 245 239 375 235 245 243 259 248 272 255 279 260 190 164 176 166 164 165 190 182 149 186 183 170 177 175 171 177 176 165 0 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 46 28 51 27 45 19 11 54 19 17 10 16 10 13 31 12 9 4 11 18 6 11 7 31 22 68 19 71 65 24 27 25 35 25 23 54 27 23 18 32 39 28 22 110 50 39 18 41 22 55 19 19 44 22 35 110 27 23 17 0 21 0 15 0 0 0 0 0 0 0 0 0 0 0 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 3,626 3,449 3,551 3,182 3,083 2,992 2,988 2,497 2,557 2,540 (325) 2,477 2,633 2,159 2,481 2,335 2,100 2,378 2,404 2,368 2,074 1,339 1,172 724 2,062 1,568 2,082 1,672 3,000 2,447 2,339 2,608 2,320 2,535 2,741 2,842 2,802 2,199 2,774 2,854 2,429 886 2,827 2,900 2,662 3,169 3,079 2,862 2,583 2,857 2,840 3,001 2,469 2,247 2,507 2,508 2,066 2,332 2,502 2,495 2,021 2,224 2,291 2,221 1,865 2,140 2,087 1,940 1,556 2,153 2,375 2,425 1,993 2,103 2,196 2,142 1,782 1,689 1,899 1,997 1,546 1,477 1,649 1,726 1,314 1,315 1,360 1,469 1,182 1,156 1,220 1,017 1,220 883 1,214 999 887 934 1,005 796
EBIT 2,555 2,290 2,460 2,106 2,031 1,853 1,894 1,425 1,498 1,807 (1,399) 1,433 1,599 1,462 1,434 1,336 1,086 1,234 1,246 1,236 951 186 8 (135) 1,334 882 1,390 1,284 2,058 1,780 1,746 2,016 1,739 1,977 2,198 2,315 2,290 1,693 2,278 2,360 1,963 424 2,341 2,443 2,204 2,680 2,662 2,394 2,116 2,371 2,388 2,562 2,025 1,770 2,085 2,201 1,748 2,008 2,178 2,173 1,705 1,876 1,949 1,882 1,538 1,807 1,771 1,637 1,250 1,803 2,049 2,099 1,674 1,793 1,888 1,865 1,504 1,428 1,647 1,741 1,282 1,221 1,384 1,489 1,088 1,081 1,130 1,217 920 927 1,033 827 1,031 645 989 777 667 724 788 584
Income Before Tax 2,520 2,297 2,438 2,040 1,958 2,009 1,906 428 1,851 1,735 (1,322) 1,572 1,816 1,640 1,637 1,498 1,242 867 1,476 1,430 1,158 37 337 (3,858) 1,131 687 1,317 1,234 1,822 1,788 1,768 2,834 1,890 1,705 1,940 2,064 2,054 1,273 2,026 2,112 1,722 186 2,118 2,198 1,965 2,305 2,427 2,149 1,873 2,112 2,140 2,290 1,770 1,491 1,825 2,011 1,584 1,832 2,012 2,009 1,540 1,686 1,767 1,733 1,352 1,624 1,601 1,460 1,075 1,632 1,872 1,923 1,509 1,619 1,709 1,702 1,354 1,275 1,491 1,586 1,140 1,078 1,249 1,369 988 985 1,041 1,065 833 831 940 734 890 535 880 670 620 726 761 554
Income Tax Expense 363 584 432 315 333 449 371 253 108 262 (389) 213 335 172 242 160 116 96 3 342 345 (178) 152 (38) 639 (44) 306 6 397 990 419 695 522 1,219 506 532 586 149 492 587 469 363 592 626 530 730 575 359 567 561 614 645 418 454 484 453 320 410 628 612 486 433 468 521 405 455 456 394 276 403 502 548 430 481 434 479 442 337 423 415 319 294 356 326 277 275 287 248 230 202 263 165 266 161 261 204 194 230 252 177
Net Income 2,059 1,622 1,918 1,657 1,535 1,482 1,472 111 1,709 1,426 (984) 1,327 1,426 1,422 1,387 1,304 1,084 686 1,393 1,032 753 135 264 (3,835) (83) 1,143 1,148 1,900 1,346 686 1,238 2,048 1,297 397 1,330 1,439 1,386 1,013 1,480 1,379 1,183 3,278 1,362 1,542 1,426 1,473 1,854 1,680 1,213 1,463 1,432 1,560 1,266 2,057 1,415 1,328 330 1,325 1,324 1,318 1,012 1,199 1,198 1,110 866 1,073 1,058 976 722 1,145 1,269 1,275 1,000 1,060 1,197 1,148 819 865 996 1,103 768 626 821 971 651 650 693 817 551 588 632 533 624 345 588 440 426 496 509 377
Per Share Data
EPS (Basic) 1.53 1.21 1.43 1.24 1.15 1.11 1.10 0.08 1.29 1.05 -0.68 0.91 0.98 0.97 0.94 0.88 0.73 0.46 0.93 0.69 0.50 0.09 0.17 -2.55 -0.10 1.33 1.34 2.22 1.58 0.83 1.56 2.59 1.64 0.50 1.69 1.83 1.75 1.27 1.80 1.66 1.44 3.86 1.56 1.76 1.60 1.64 2.07 1.87 1.35 1.63 1.59 1.73 1.41 2.29 1.58 1.48 0.37 1.49 1.49 1.48 1.13 1.33 1.32 1.22 0.95 1.17 1.15 1.06 0.79 1.22 1.36 1.35 1.05 1.11 1.24 1.19 0.85 0.89 1.02 1.12 0.78 0.63 0.83 0.98 0.66 0.65 0.70 0.82 0.56 0.62 0.67 0.59 0.65 0.39 0.62 0.46 0.45 0.52 0.54 0.39
EPS (Diluted) 1.51 1.19 1.41 1.22 1.14 1.10 1.09 0.08 1.28 1.05 -0.68 0.90 0.97 0.96 0.94 0.88 0.72 0.46 0.93 0.68 0.50 0.09 0.17 -2.55 -0.10 1.32 1.33 2.20 1.56 0.83 1.54 2.56 1.62 0.50 1.67 1.80 1.73 1.25 1.78 1.65 1.43 3.86 1.54 1.73 1.58 1.62 2.04 1.84 1.32 1.60 1.57 1.71 1.39 2.26 1.56 1.47 0.37 1.47 1.47 1.45 1.11 1.30 1.30 1.20 0.93 1.16 1.14 1.05 0.78 1.20 1.33 1.32 1.03 1.08 1.21 1.16 0.82 0.87 0.99 1.09 0.76 0.62 0.81 0.95 0.64 0.64 0.68 0.81 0.54 0.60 0.63 0.55 0.62 0.36 0.58 0.43 0.41 0.49 0.50 0.37
Shares Outstanding 1,348 1,344.9 1,343.1 1,340.6 1,337.1 1,334.4 1,333.2 1,331.8 1,329.4 1,354.9 1,448.1 1,457.5 1,462.2 1,465.5 1,470.1 1,479.2 1,486.8 1,490.5 1,497.9 1,506.4 1,511.1 1,512.3 1,511.5 1,501.3 858.4 856 855 854 853 823 791 791 790 789 788 789 794 802 822 825 825 850 876 877 890 895 898 900 901 901 901 901 901 898.3 895.6 897.3 891.9 888 889 893 899 903.5 906 910 914 915.5 917 919 918 935.5 933 944 952 958 963 966 968 974 980 983 984 987.5 992 995 992 994.5 994.5 994.5 996 993.5 936 942.4 946 943.2 942 942 938.1 936 940 946
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 6,818 7,435 5,966 4,782 5,157 5,578 6,682 6,011 5,607 6,587 5,456 5,391 5,893 6,220 5,381 4,767 6,040 7,832 7,476 8,051 8,579 8,802 10,001 6,975 8,001 4,937 7,341 6,819 6,240 6,152 13,799 11,068 7,667 8,985 8,523 9,345 7,156 7,157 7,107 6,785 7,215 4,997 4,788 4,449 4,016 3,272 2,810 2,018 1,731 1,623 2,415 1,927 2,080 2,301 1,365 957 780 748 818 813 657 957 1,115 885 657 550 663 718 703 655 1,283 1,413 1,265 1,127 1,259 1,075 1,088 900 904 755 461 386 544 567 399 421 254 330 351
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 31,015 31,793 29,441 28,071 26,667 25,546 24,781 23,833 23,384 22,977 22,754 22,873 22,798 20,642 21,530 22,230 20,642 21,022 20,437 19,397 20,275 19,185 19,732 19,439 17,653 13,205 17,923 18,029 17,369 17,757 16,000 15,246 14,688 12,595 13,128 12,597 11,840 11,481 11,500 11,544 10,899 8,881 8,737 8,469 8,522 8,797 8,999 6,000 5,365 5,187 4,653 4,343 4,277 4,390 4,517 4,437 4,410 4,445 4,130 4,382 4,298 4,337 4,170 4,142 3,418 3,417 4,351 4,259 4,090 3,742 3,859 3,898 3,532 3,717 3,853 3,772 3,495 3,682 3,713 3,566 3,612 3,745 3,439 3,454 3,011 2,981 2,976 3,239 3,347
Inventory 14,153 13,364 13,806 14,012 13,618 12,768 13,465 13,047 12,386 11,777 12,050 11,997 11,327 10,617 10,443 10,142 9,749 9,178 9,426 9,548 9,498 9,411 9,843 10,256 11,506 9,047 11,242 10,934 10,474 10,083 9,068 8,979 8,938 9,881 10,083 9,860 9,386 8,704 9,081 8,747 8,507 8,083 8,172 7,509 8,539 8,601 8,550 4,442 4,495 4,420 3,911 3,963 3,803 3,967 4,205 4,042 4,005 3,756 3,704 3,599 3,641 3,504 3,504 3,490 3,302 3,191 3,110 3,073 3,307 3,113 3,346 3,327 3,565 3,342 3,154 3,164 3,259 2,954 2,957 3,148 3,174 2,955 3,139 3,276 3,432 3,153 3,284 3,482 3,639
Other Current Assets 8,023 7,740 7,905 7,792 7,474 7,241 6,836 6,334 6,646 7,076 6,258 5,654 5,486 4,964 4,467 4,323 4,309 4,018 4,653 3,883 4,200 5,978 3,935 5,604 1,715 34,388 1,310 1,276 1,319 1,511 1,337 1,263 1,448 1,397 1,229 1,027 923 1,208 860 894 906 2,440 2,624 2,767 2,559 2,552 2,202 1,703 1,781 1,760 1,730 1,696 1,675 1,571 1,662 1,660 1,767 1,713 1,561 1,619 1,773 1,829 1,527 1,472 2,681 2,670 1,578 1,563 1,499 1,508 1,394 1,423 1,395 1,425 1,052 1,203 1,327 1,416 1,062 1,131 1,154 1,142 781 930 1,035 1,151 823 933 950
Total Current Assets 60,009 60,332 57,118 54,657 52,916 51,133 51,764 49,225 48,023 48,417 46,518 45,915 45,504 42,443 41,821 41,462 40,740 42,050 41,992 40,879 42,552 43,376 43,511 42,274 38,875 61,577 37,816 37,058 35,402 35,503 40,204 36,556 32,741 32,858 32,963 32,829 29,305 28,550 28,548 27,970 27,527 24,401 24,321 23,194 23,636 23,222 22,561 14,163 13,372 12,990 12,709 11,929 11,835 12,229 11,749 11,096 10,962 10,662 10,213 10,413 10,369 10,627 10,316 9,989 10,058 9,828 9,702 9,613 9,599 9,018 9,882 10,061 9,757 9,611 9,318 9,214 9,169 8,952 8,636 8,600 8,401 8,228 7,903 8,227 7,877 7,706 7,337 7,984 8,287
Non-Current Assets
Property, Plant & Equipment 18,615 18,755 18,224 18,074 18,034 17,953 17,732 17,357 17,277 17,386 17,102 17,107 16,993 16,999 16,470 16,607 16,748 16,930 16,393 16,565 16,655 16,842 16,757 16,907 15,108 11,574 14,756 15,032 14,743 12,297 10,236 10,115 10,283 10,186 9,763 9,475 9,255 9,158 8,989 8,911 8,763 6,090 6,335 6,364 6,179 6,130 6,053 4,847 5,003 5,080 4,521 4,495 4,587 4,519 4,520 4,567 4,507 4,487 4,293 4,235 4,343 4,460 4,169 4,145 3,461 3,555 4,208 4,131 4,129 4,127 4,225 4,245 4,255 4,371 4,280 4,283 4,340 4,420 4,349 4,454 4,489 4,532 4,480 4,467 4,513 4,565 4,536 4,593 4,572
Goodwill 53,276 53,343 53,311 53,327 53,045 52,789 53,759 53,347 53,644 53,699 53,883 54,122 53,904 53,840 53,168 53,806 54,316 54,436 53,789 54,394 54,265 54,285 53,524 53,269 47,481 36,609 48,041 48,358 48,392 48,112 27,679 27,699 28,339 27,910 27,916 27,587 27,273 27,059 27,422 27,535 27,408 16,914 17,069 16,298 15,754 15,228 15,871 0 0 9,329 0 0 6,981 0 0 0 0 0 0 0 0 0 0 0 0 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 31,482 31,845 32,260 32,748 33,116 33,443 34,159 34,503 34,960 35,399 35,865 36,234 36,477 36,823 37,046 37,562 38,118 38,516 38,842 39,523 39,999 40,539 41,564 42,003 25,600 24,473 25,686 25,963 26,280 26,424 15,701 15,739 15,995 15,883 15,955 15,881 15,780 15,684 15,800 15,842 15,719 3,899 4,047 3,538 3,456 3,321 3,709 9,644 9,515 1,895 7,068 7,004 0 6,937 6,803 6,696 6,778 6,771 6,071 6,121 5,752 5,641 5,338 4,839 1,404 1,417 0 0 0 982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 544 0 0 0
Long-Term Investments 694 2,132 2,071 2,104 2,135 2,246 2,306 2,320 2,359 2,392 2,452 2,457 2,543 2,603 2,618 2,675 2,766 2,848 2,960 3,063 3,079 3,144 3,314 3,363 3,496 3,463 3,372 3,293 3,182 3,023 3,143 2,763 2,522 2,372 2,184 1,701 1,593 1,398 1,077 1,000 967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,355 4,672 5,688 6,229 5,618 5,297 5,102 4,417 3,924 4,576 6,623 6,326 6,215 6,156 7,102 6,905 6,678 6,624 4,796 4,414 4,058 3,967 3,729 3,701 9,012 1,919 9,338 9,286 9,381 8,852 17,976 8,697 8,899 7,711 7,571 7,320 7,167 7,857 8,226 8,222 8,187 5,002 4,535 4,266 4,069 3,367 3,635 6,874 6,748 4,697 5,034 4,671 4,113 4,807 3,538 3,664 3,440 2,379 3,580 3,547 3,737 3,638 3,257 3,054 2,989 2,968 4,378 3,714 3,612 2,313 2,814 2,725 2,677 2,763 2,816 2,686 2,517 2,586 2,756 2,772 2,805 2,864 3,313 3,152 3,264 2,803 3,584 3,305 3,293
Total Non-Current Assets 110,422 110,747 111,554 112,482 111,948 111,728 113,058 111,944 112,164 113,452 115,925 116,246 116,132 116,421 116,404 117,555 118,626 119,354 116,780 117,959 118,056 118,777 118,888 119,243 100,697 78,038 101,193 101,932 101,978 98,708 74,735 65,013 66,038 64,062 63,389 61,964 61,068 61,156 61,514 61,510 61,044 33,942 34,067 32,568 32,909 31,576 30,936 22,529 22,556 22,284 18,198 17,790 17,359 16,263 14,861 14,927 14,725 14,702 13,944 13,903 13,832 13,739 12,764 12,038 7,854 7,940 8,586 7,845 7,741 7,422 7,039 6,970 6,932 7,134 7,096 6,969 6,857 7,006 7,105 7,226 7,294 7,396 7,793 7,619 7,777 7,912 8,120 7,898 7,865
Total Assets 170,431 171,079 168,672 167,139 164,864 162,861 164,822 161,169 160,187 161,869 162,443 162,161 161,636 158,864 158,225 159,017 159,366 161,404 158,772 158,838 160,608 162,153 162,399 161,517 139,572 139,615 139,009 138,990 137,380 134,211 114,939 101,569 98,779 96,920 96,352 94,793 90,373 89,706 90,062 89,480 88,571 58,343 58,388 55,762 56,545 54,798 53,497 36,692 35,928 35,274 30,907 29,719 29,194 28,492 26,610 26,023 25,687 25,364 24,157 24,316 24,201 24,366 23,080 22,027 17,912 17,768 18,288 17,458 17,340 16,440 16,921 17,031 16,689 16,745 16,414 16,183 16,026 15,958 15,741 15,826 15,695 15,624 15,696 15,846 15,654 15,618 15,457 15,882 16,152
Current Liabilities
Account Payables 15,979 15,895 14,552 13,433 13,444 12,897 11,834 10,939 10,522 10,698 10,315 10,128 10,060 9,896 9,017 9,732 8,270 8,751 8,667 8,043 9,182 8,639 8,143 7,182 10,976 7,816 10,840 11,109 10,364 11,080 10,509 9,623 8,875 9,579 8,999 8,542 7,520 7,483 7,432 7,242 6,579 5,057 4,801 4,634 4,599 4,813 4,977 3,269 2,991 2,612 2,400 2,291 2,095 2,155 2,319 2,444 2,333 2,261 2,078 2,130 2,080 1,957 1,788 1,827 1,648 1,860 2,026 2,043 1,984 1,889 1,896 2,032 2,022 2,186 1,991 1,986 1,951 2,084 1,851 1,858 1,823 1,924 1,613 1,599 1,525 1,815 1,152 1,620 1,740
Short-Term Debt 4,439 3,616 799 3,719 3,056 2,535 3,333 1,848 510 1,472 2,559 2,630 1,769 1,220 2,388 139 164 158 480 1,566 1,603 797 1,535 1,540 3,087 5,551 6,822 7,341 4,182 4,345 1,668 1,063 2,194 2,496 3,197 2,743 3,684 2,204 2,475 2,407 1,363 2,026 1,948 1,487 2,095 1,512 2,268 718 744 1,044 262 272 241 350 1,367 1,066 914 1,335 1,010 1,180 1,019 1,235 678 399 641 603 500 321 308 312 318 352 347 348 374 247 411 392 357 486 664 558 914 1,236 1,149 1,020 0 1,418 1,536
Deferred Revenue 21,940 21,615 20,111 19,186 19,038 18,616 18,436 17,665 17,119 17,183 15,248 15,162 14,870 14,598 13,368 13,430 13,739 13,720 12,543 12,591 12,879 12,889 12,208 11,997 6,384 9,014 6,233 6,219 6,107 5,720 5,460 5,652 5,727 4,547 0 0 0 4,217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,217 3,308 2,937 2,133 1,867 2,620 2,673 2,065 1,862 2,491 2,597 2,121 1,856 2,401 2,390 2,028 1,880 2,658 2,756 2,233 2,511 3,006 118 319 0 15,252 0 0 0 182 0 0 0 204 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,432 5,650 5,859 6,023 5,675 5,472 5,092 4,719 5,563 5,318 5,400 4,912 5,257 5,260 5,096 4,856 4,639 4,543 4,231 4,183 4,150 4,096 3,966 4,071 4,117 3,991 4,125 4,085 5,554 4,119 4,002
Total Current Liabilities 58,579 58,784 53,234 54,332 52,624 51,499 52,247 49,565 45,019 46,761 45,002 41,760 40,128 39,114 38,373 37,788 35,057 35,449 34,131 34,794 36,359 35,848 35,562 35,291 31,502 46,594 35,567 35,422 31,403 31,368 26,504 25,068 24,747 24,391 25,249 23,919 23,726 21,906 22,541 22,183 20,523 18,762 18,670 17,913 18,571 17,939 18,634 11,401 11,216 10,921 8,383 8,242 7,785 8,287 9,401 9,179 9,152 9,344 8,520 8,960 8,958 9,215 8,141 7,698 7,381 7,182 8,089 7,682 7,692 7,113 7,471 7,644 7,465 7,390 7,004 6,776 6,593 6,659 6,358 6,440 6,453 6,553 6,644 6,826 6,799 6,920 6,706 7,157 7,278
Non-Current Liabilities
Long-Term Debt 32,974 34,288 38,260 38,259 38,244 38,726 38,823 40,303 42,334 42,355 32,701 32,723 32,717 30,694 31,059 31,274 31,308 31,327 30,768 29,916 29,935 31,026 31,246 31,210 43,232 37,701 37,782 37,910 41,004 41,192 38,275 27,246 25,153 24,989 24,063 23,883 20,898 21,697 20,190 20,130 21,688 10,039 10,004 8,257 8,721 9,315 7,059 4,247 4,261 4,257 4,630 4,632 4,632 4,667 3,874 5,510 3,960 3,476 3,232 3,242 3,246 3,086 2,844 2,110 1,553 1,570 1,605 1,221 1,255 1,275 1,363 1,381 1,398 1,437 1,469 1,543 1,641 1,649 1,707 1,753 1,885 1,885 1,894 1,954 1,937 1,939 2,030 2,044 2,252
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 0 162 0 0 0 133 0 0 0 155 0 0 0 130 0 0 0 196 195 198 173 177 165 185 172
Other Non-Current Liabilities 9,322 9,267 9,135 8,684 9,006 9,046 9,301 9,205 9,287 9,896 11,971 12,021 12,782 13,256 15,486 16,334 17,352 18,272 19,363 19,814 19,420 19,879 23,830 24,366 15,128 4,169 20,629 20,314 20,898 15,863 15,785 15,779 16,252 15,988 14,920 16,430 16,170 16,638 16,252 16,205 16,330 8,627 8,790 8,204 10,847 10,758 6,662 7,752 7,568 7,680 7,731 7,571 7,833 5,862 4,903 3,185 4,837 4,385 4,545 4,544 4,518 3,972 4,544 4,451 4,025 3,599 3,762 3,812 3,705 3,045 2,923 3,232 3,148 2,545 3,255 3,304 3,311 2,632 3,338 3,334 3,196 2,499 2,965 2,977 2,931 2,439 2,922 2,901 2,961
Total Non-Current Liabilities 43,818 45,157 49,045 48,560 48,896 49,404 49,716 50,923 53,031 53,663 46,195 46,314 47,123 45,536 48,084 49,201 50,287 51,256 51,672 51,293 50,907 52,421 56,727 57,299 66,040 48,695 60,516 60,482 63,922 62,124 54,060 43,025 41,405 40,977 38,983 40,313 37,068 38,335 36,442 36,335 38,018 18,666 18,794 16,461 19,568 20,073 13,721 11,999 11,829 11,937 12,361 12,203 12,465 10,529 8,777 8,695 8,797 7,861 7,777 7,786 7,764 7,058 7,388 6,561 5,578 5,331 5,367 5,033 4,960 4,453 4,286 4,613 4,546 4,137 4,724 4,847 4,952 4,411 5,045 5,087 5,081 4,580 5,054 5,129 5,041 4,555 5,117 5,130 5,385
Total Liabilities 102,397 103,941 102,279 102,892 101,520 100,903 101,963 100,488 98,050 100,424 91,197 88,074 87,251 84,650 86,457 86,989 85,344 86,705 85,803 86,087 87,266 88,269 92,289 92,590 97,542 95,289 96,083 95,904 95,325 93,492 80,564 68,093 66,152 65,368 64,232 64,232 60,794 60,241 58,983 58,518 58,541 37,428 37,464 34,374 38,139 38,012 32,355 23,400 23,045 22,858 20,744 20,445 20,250 18,816 18,178 17,874 17,949 17,205 16,297 16,746 16,722 16,273 15,529 14,259 12,959 12,513 13,456 12,715 12,652 11,566 11,757 12,257 12,011 11,527 11,728 11,623 11,545 11,070 11,403 11,527 11,534 11,133 11,698 11,955 11,840 11,475 11,823 12,287 12,663
Stockholders' Equity
Common Stock 38,178 38,126 37,869 37,680 37,515 37,434 37,276 37,302 37,108 37,055 38,388 38,228 38,031 37,939 37,829 37,673 37,504 37,483 37,343 37,183 36,997 36,930 36,833 36,735 23,099 23,019 22,873 22,718 22,564 22,514 17,869 17,747 17,641 17,574 17,486 17,372 17,359 17,285 17,213 16,341 16,256 12,205 11,937 11,746 11,369 11,222 10,424 6,800 6,748 6,587 5,621 5,512 5,447 5,380 4,937 4,911 4,799 4,665 4,481 4,367 4,301 4,227 4,184 0 0 2,708 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 57,861 56,718 56,014 54,104 54,277 53,589 52,948 51,488 53,052 52,154 51,513 52,489 52,891 52,269 51,652 50,271 50,592 50,265 50,343 48,954 49,460 49,423 50,017 49,744 60,826 61,594 61,069 60,548 59,279 57,823 57,706 57,027 55,533 55,242 55,385 54,640 53,741 52,873 52,384 51,451 50,625 28,569 27,854 27,396 26,133 25,519 21,004 13,578 12,915 12,527 11,673 11,192 10,836 10,432 8,921 8,479 8,035 7,743 7,468 7,088 6,707 6,463 6,516 6,553 5,595 5,411 5,229 4,981 4,725 4,558 4,398 4,187 3,973 3,849 3,699 3,522 3,339 3,252 3,143 304 2,856 2,790 2,730 2,609 2,504 2,466 2,399 2,309 2,245
Accumulated Other Comprehensive Income (2,945) (2,718) (2,432) (2,391) (3,207) (3,755) (1,969) (2,718) (2,635) (2,419) (2,116) (1,502) (1,989) (2,018) (4,122) (2,931) (2,115) (1,915) (3,939) (3,555) (3,921) (3,734) (8,012) (8,800) (11,788) (10,149) (10,819) (9,892) (9,519) (9,333) (7,723) (7,684) (6,937) (7,525) (7,327) (7,964) (8,333) (8,334) (7,729) (7,484) (7,344) (4,238) (3,746) (3,487) (5,275) (6,221) (310) (2,090) (2,027) (1,799) (2,572) (2,873) (2,977) (1,488) (944) (930) (947) (791) (690) (627) (494) (391) (684) 0 0 (624) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 66,280 65,245 64,514 62,398 61,516 60,156 61,114 58,985 60,485 59,798 69,596 72,480 72,795 72,632 70,187 70,441 72,462 73,068 71,308 71,115 71,710 72,163 68,379 67,225 39,411 41,774 40,468 40,754 39,738 38,446 32,106 31,364 30,534 29,610 29,881 28,442 27,594 27,579 29,187 29,090 28,353 19,933 19,964 20,066 17,379 15,813 20,278 12,480 12,085 11,707 9,526 8,680 8,355 9,676 8,432 8,149 7,738 7,662 7,860 7,570 7,479 7,566 7,551 7,768 4,953 4,834 4,832 4,743 4,688 4,523 5,164 4,774 4,678 4,740 4,686 4,560 4,481 4,419 4,338 4,299 4,161 4,091 3,998 3,891 3,814 3,774 3,634 3,595 3,489
Total Liabilities & Equity 170,431 171,079 168,672 167,139 164,864 162,861 164,822 161,169 160,187 161,869 162,443 162,161 161,636 158,864 158,225 159,017 159,366 161,404 158,772 158,838 160,608 162,153 162,399 161,517 139,572 139,615 139,009 138,990 137,380 134,211 114,939 101,569 98,779 96,920 96,352 94,793 90,373 89,706 90,062 89,480 88,571 58,343 58,388 55,762 56,545 54,798 53,497 36,692 35,928 35,274 30,907 29,719 29,194 28,492 26,610 26,023 25,687 25,364 24,157 24,316 24,201 24,366 23,080 22,027 17,912 17,768 18,288 17,458 17,340 16,440 16,921 17,031 16,689 16,745 16,414 16,183 16,026 15,958 15,741 15,826 15,695 15,624 15,696 15,846 15,654 15,618 15,457 15,882 16,152
Debt Metrics
Total Debt 38,935 39,506 40,709 43,595 42,946 42,893 43,748 43,566 44,254 45,239 36,783 36,923 36,110 33,500 34,986 33,006 33,099 33,142 32,789 33,045 33,090 33,339 34,432 34,473 48,445 44,889 46,709 47,509 47,206 45,537 39,943 28,309 27,347 27,485 27,260 26,626 24,582 23,901 22,665 22,537 23,051 12,065 11,952 9,744 10,816 10,827 9,327 4,965 5,005 5,301 4,892 4,904 4,873 5,017 5,241 6,576 4,874 4,811 4,242 4,422 4,265 4,321 3,522 2,509 2,194 2,173 2,105 1,542 1,563 1,587 1,681 1,733 1,745 1,785 1,843 1,790 2,052 2,041 2,064 2,239 2,549 2,443 2,808 3,190 3,086 2,959 2,030 3,462 3,788
Net Debt 32,117 32,071 34,743 38,813 37,789 37,315 37,066 37,555 38,647 38,652 31,327 31,532 30,217 27,280 29,605 28,239 27,059 25,310 25,313 24,994 24,511 24,537 24,431 27,498 40,444 39,952 39,368 40,690 40,966 39,385 26,144 17,241 19,680 18,500 18,737 17,281 17,426 16,744 15,558 15,752 15,836 7,068 7,164 5,295 6,800 7,555 6,517 2,947 3,274 3,678 2,477 2,977 2,793 2,716 3,876 5,619 4,094 4,063 3,424 3,609 3,608 3,364 2,407 1,624 1,537 1,623 1,442 824 860 932 398 320 480 658 584 715 964 1,141 1,160 1,484 2,088 2,057 2,264 2,623 2,687 2,538 1,776 3,132 3,437
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 2,157 1,713 2,006 1,725 1,625 1,560 1,535 111 1,709 1,473 (933) 1,359 1,481 1,468 1,387 1,304 1,126 771 1,473 1,088 813 215 185 (3,820) 14 1,267 1,257 1,999 1,425 798 1,349 2,139 1,368 486 1,434 1,532 1,468 1,124 1,534 1,519 1,261 821 971 651 837 579 588 639 632 502 533 612 624 467 345 565 588 426 496 509 377 56 90 1,077 308 287 348 360 260 244 300 304 224 229 254 259 164 187 210 218 135 113 194 172 106 136 157 130 64
Depreciation & Amortization 1,071 1,159 1,091 1,076 1,052 1,139 1,094 1,072 1,059 1,059 1,074 1,044 1,034 1,048 1,047 999 1,014 1,144 1,158 1,132 1,123 1,153 1,164 1,111 980 952 967 922 942 667 593 592 581 558 543 527 512 506 496 494 466 265 237 226 252 262 229 203 187 180 190 173 189 175 238 220 225 220 210 217 212 255 209 197 183 210 216 214 214 216 202 219 211 218 211 215 209 223 200 214 207 217 208 211 204 216 208 191 200
Stock-Based Compensation 132 182 113 113 111 109 105 29 194 106 107 112 100 102 106 109 103 99 116 143 84 77 118 72 87 95 105 92 64 70 64 62 55 47 49 49 47 40 16 48 48 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,410) 837 229 (2,338) (1,246) (1,144) 316 1,404 (1,705) (439) 3,446 (1,286) (2,693) 2,204 (888) (260) (897) 1,060 95 (499) (934) 549 647 (334) (887) 680 (15) (11) (445) (112) (154) 483 (972) 306 196 (79) (475) (462) (116) 3 (640) (127) (222) (169) (363) 290 (126) 391 (125) (84) 277 (93) 125 (193) 174 (207) (151) 66 (173) (252) (59) 424 378 (82) (116) (307) 303 189 100 174 (24) 34 58 271 128 63 (212) 120 124 207 (257) 96 326 (354) (372) 262 276 271 (809)
Other Non-Cash Items (121) 83 723 (172) (304) (175) (223) (182) (801) 2,186 (350) (139) (456) (212) (340) (320) (269) (11) (596) (579) (521) (594) (372) 3,266 (18) (282) (317) (876) (507) (83) (115) (1,177) (621) 1,786 (2,473) (276) (668) 466 (55) (598) (2,701) 105 10 65 221 (412) 2,491 (316) 41 (450) 1,723 97 (178) 50 194 60 38 (54) 68 66 (31) (313) 177 81 (19) 367 (130) 59 71 (133) 60 26 16 (172) (82) 168 172 0 135 101 20 31 34 97 74 24 98 (13) 82
Operating Cash Flow 1,855 4,165 4,639 458 1,305 1,561 2,523 2,733 342 4,711 3,316 719 (863) 4,628 778 1,286 476 3,117 1,929 1,307 718 1,335 1,590 21 661 2,782 2,490 2,111 1,500 2,005 1,762 2,102 453 2,521 (29) 2,146 993 1,799 1,928 1,540 (1,432) 1,155 1,188 846 1,101 790 798 1,022 803 252 603 859 818 573 861 641 750 681 675 621 526 716 591 2,756 406 576 631 744 558 501 538 583 509 546 511 705 333 530 669 740 105 457 762 126 12 638 637 619 (386)
Investing Activities
Capital Expenditure (644) (970) (614) (530) (513) (1,069) (681) (692) (630) (805) (786) (686) (674) (1,024) (593) (520) (489) (1,004) (511) (388) (419) (659) (419) (486) (490) (989) (619) (549) (450) (878) (534) (475) (415) (890) (538) (540) (426) (735) (496) (464) (384) (249) (183) (152) (148) (123) (208) (126) (109) (87) (181) (130) (119) (156) (205) (174) (207) (337) (274) (177) (149) (1,212) (736) (2,137) (224) (438) (906) (373) (390) (905) (71) (244) (207) (127) (360) (152) (155) (347) (289) (191) (157) (164) (222) (245) (128) (295) (201) (181) (169)
Acquisitions 0 0 1,188 0 0 0 0 0 1,283 0 6 0 0 (66) (60) 53 35 (277) 0 25 1,043 (438) 2,341 3,442 (5) (13) (6) (13) 114 (15,215) (38) 1,050 (90) (2) (10) (49) 496 (112) 101 (425) (63) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 (121) 0 0 0 1 0 (1) (99) (64) 0 (13) (49) 0 0 0 (58) 0 (21) (81) (59) (9) (41) (727) (214) (113) (158) (173) (535) (11) 118 (221) (806) (174) (181) (113) (335) (115) (14) 0 0 (2,541) (125) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 42 0 0 199 0 0 0 185 (222) 0 0 107 0 0 0 134 0 1 49 368 171 238 0 178 97 (31) 92 72 (11) 303 0 672 111 0 596 278 (86) 44 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 36 421 (24) 21 (165) 91 (35) (41) 41 (44) 207 63 108 94 (54) (82) (64) (20) 133 40 (10) (21) 12 (57) (61) (81) (115) (72) 23 602 (187) (258) (250) (335) (57) (81) (692) 293 89 6 (78) (843) 172 103 (197) 27 23 (1,122) (111) (21) (57) (46) (287) (112) (12) (43) (209) (719) (49) (152) (244) (80) (25) (35) 38 (28) (42) (43) (49) 314 (223) 54 97 (211) 244 (189) 148 (99) 124 203 102 180 (52) 327 15 61 (176) (45) (20)
Investing Cash Flow (608) (549) 471 (509) (678) (779) (715) (733) 693 (978) (859) (623) (579) (938) (755) (618) (518) (1,225) (378) (343) 582 (809) 2,096 3,096 (1,283) (1,119) (756) (823) (394) (15,954) (781) 738 (976) (1,361) (668) (851) (139) (611) (507) (853) (483) (1,092) (2,552) (174) (345) (96) (185) (1,248) (220) (108) (238) (176) (406) (268) (217) (217) (416) (1,056) (323) (329) (393) (1,292) (761) (2,172) (186) (466) (948) (416) (439) (591) (294) (190) (110) (338) (116) (341) (7) (446) (165) 12 (55) 16 (274) 82 (113) (234) (377) (226) (189)
Financing Activities
Net Debt Issuance (500) (1,140) (2,944) 642 19 (835) (12) (685) (972) 9,537 (77) 851 2,566 (1,564) 2,070 (25) 6 302 (249) (59) (299) (1,006) (14) (17,844) (14,473) (1,073) (376) (56) (343) (1,965) 11,565 1,288 (309) 222 423 1,894 540 1,468 74 (486) 2,630 594 1,805 (735) (20) (281) (215) (581) (25) 15 (134) 13 357 (324) (285) 254 53 421 (177) 167 (51) 758 731 (173) 39 57 547 (6) (78) (15) (55) (23) (40) (97) (56) (163) (20) (6) (153) (321) 89 (319) (385) 88 128 (236) (272) (346) 648
Stock Repurchased 0 0 0 0 (50) (50) (294) (44) (56) (10,283) (1,429) (596) (562) (408) (616) (1,036) (743) (327) (993) (632) (375) 0 0 0 (47) (40) (42) (40) (29) (253) (20) (27) (25) (23) (60) (437) (933) (1,726) (492) (36) 0 (385) (260) (115) (264) (216) (100) (50) (50) (201) (306) (168) (126) (100) (61) (173) (165) (127) (151) (222) (300) (273) (282) (170) (97) (148) (225) (188) (89) (310) (237) (157) (145) (185) (92) (120) (62) (6) (125) (73) (17) (106) (112) 0 0 0 0 0 0
Dividends Paid (915) (914) (910) (910) (840) (802) (823) (823) (769) (767) (838) (844) (790) (791) (794) (798) (745) (745) (751) (756) (705) (706) (688) (724) (614) (612) (611) (610) (609) (564) (536) (535) (535) (533) (533) (503) (505) (508) (526) (526) (509) (208) (209) (208) (165) (166) (164) (127) (127) (115) (114) (116) (116) (116) (105) (106) (106) (298) (93) (95) (94) (254) (96) (81) (81) (218) (81) (83) (71) (211) (72) (73) (74) (157) (66) (66) (67) (178) (62) (61) (62) (131) (74) (67) (68) (68) (66) (67) (66)
Other Financing Activities (425) (100) (69) (85) (185) (181) (29) (32) (210) (1,105) (33) (39) (118) (86) (43) (23) (263) (760) (67) (109) (160) (57) 14 14,389 16,496 55 (99) 17 (96) (92) 41 (27) (41) (366) (71) (77) (31) (219) (173) (62) (83) (1) (1) (4) (6) (45) (128) (64) (30) (65) (54) (22) (29) (79) (30) (19) (180) (123) 92 18 13 (165) 39 71 55 (36) 13 (26) 53 (25) (4) 10 19 8 11 (30) 11 4 (3) (11) 10 (68) 36 (56) 25 86 12 (1) (3)
Financing Cash Flow (1,840) (2,154) (3,923) (353) (1,056) (1,868) (1,158) (1,584) (2,007) (2,618) (2,377) (628) 1,096 (2,849) 617 (1,882) (1,745) (1,530) (2,060) (1,556) (1,539) (1,769) (692) (4,175) 1,362 (1,670) (1,128) (689) (1,077) (2,874) 11,050 699 (910) (700) (241) 877 (929) (985) (1,117) (1,110) 2,038 58 1,411 (976) (452) (589) (457) (768) (148) (323) (606) (256) 123 (512) (438) (18) (152) 311 (329) (132) (432) 420 392 (353) (84) (125) 253 (303) (166) (418) (368) (243) (240) (335) (203) (381) (136) (85) (343) (466) 20 (624) (535) (35) 96 (218) (326) (414) 579
Cash Position
Net Change in Cash (599) 1,466 1,177 (366) (413) (1,125) 673 412 (980) 1,131 65 (514) (345) 856 603 (1,249) (1,772) 351 (578) (536) (216) (1,200) 3,015 (1,049) 646 39 7,381 579 70 (16,832) 11,938 3,402 (1,314) 462 (825) 2,198 (6) 56 320 (432) 125 117 22 (302) 287 108 202 (994) 488 (153) (221) 399 565 (221) 193 408 177 (70) 5 156 (300) (158) 230 228 107 (13) (55) 15 (52) (528) (130) 148 138 (132) 184 (13) 188 (4) 149 294 75 (158) (23) 168 (22) 167 (76) (21) (3)
Cash at Beginning 7,470 6,004 4,827 5,193 5,606 6,731 6,058 5,646 6,626 5,456 5,432 5,946 6,291 5,435 4,832 6,081 7,853 7,502 8,080 8,616 8,832 10,032 7,017 8,066 7,420 7,381 0 6,282 6,212 23,044 11,106 7,704 9,018 8,556 9,381 7,183 7,189 7,133 6,813 7,245 7,120 1,985 1,963 2,265 1,731 1,623 1,421 2,415 1,927 2,080 2,301 1,902 1,337 1,558 1,365 957 780 818 813 657 957 1,115 885 657 550 563 0 0 755 1,283 0 0 1,127 1,259 0 0 900 904 0 0 386 544 0 0 421 254 0 0 354
Cash at End 6,871 7,470 6,004 4,827 5,193 5,606 6,731 6,058 5,646 6,587 5,497 5,432 5,946 6,291 5,435 4,832 6,081 7,853 7,502 8,080 8,616 8,832 10,032 7,017 8,066 7,420 7,381 6,819 6,282 6,212 23,044 11,106 7,704 9,018 8,556 9,381 7,183 7,189 7,133 6,813 7,245 2,102 1,985 1,963 2,018 1,731 1,623 1,421 2,415 1,927 2,080 2,301 1,902 1,337 1,558 1,365 957 748 818 813 657 957 1,115 885 657 550 (55) 15 703 755 (130) 148 1,265 1,127 184 (13) 1,088 900 149 294 461 386 (23) 168 399 421 (76) (21) 351
Free Cash Flow 1,211 3,195 4,025 (72) 792 492 1,842 2,041 (288) 3,906 2,530 33 (1,537) 3,604 185 766 (13) 2,113 1,418 919 299 676 1,171 (465) 171 1,793 1,871 1,562 1,050 1,127 1,228 1,627 38 1,631 (567) 1,606 567 1,064 1,432 1,076 (1,816) 906 1,005 694 953 667 590 896 694 165 422 729 699 417 656 467 543 344 401 444 377 (496) (145) 619 182 138 (275) 371 168 (404) 467 339 302 419 151 553 178 183 380 549 (52) 293 540 (119) (116) 343 436 438 (555)
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 22,076 24,238 22,478 21,581 20,306 21,623 20,089 19,721 19,305 19,927 13,464 18,315 17,214 18,093 16,951 16,314 15,716 17,042 16,221 15,860 15,237 16,408 14,784 14,088 11,389 11,705 11,393 11,345 18,369 18,054 16,512 16,704 15,215 15,655 15,038 15,285 13,820 14,691 14,386 14,874 13,357 14,300 13,788 14,690 13,320 16,996 14,613 17,191 14,745 16,759 15,462 16,006 14,399 16,443 15,042 13,807 12,416 14,966 14,235 14,469 12,680 14,818 13,620 13,802 12,040 14,100 13,375 13,196 12,249 14,499 15,085 15,944 13,958 14,714 13,863 13,904 12,278 12,787 12,163 12,264 10,615 11,261 10,905 11,152 9,407 9,838 9,339 9,622 8,646 8,588 7,790 7,215 7,324 6,974 7,332 6,671 6,689 6,339 6,871 6,307
Gross Profit 4,594 4,717 4,580 4,376 4,116 4,235 4,034 3,580 3,561 4,009 714 3,797 3,569 3,567 3,487 3,458 3,156 3,435 3,136 3,206 2,720 2,209 1,922 2,057 2,817 2,589 2,884 2,791 4,718 4,342 4,002 4,329 3,974 3,860 3,932 4,121 3,764 4,045 4,064 4,133 3,703 3,647 3,988 4,218 3,814 4,636 4,448 4,260 4,055 4,475 4,442 4,454 3,934 4,157 4,039 3,873 3,486 4,115 3,897 4,001 3,516 3,818 3,953 3,787 3,308 3,783 3,539 3,595 3,142 3,942 4,150 4,308 3,720 3,985 3,795 3,775 3,282 3,266 3,369 3,489 2,965 3,022 3,014 3,162 2,592 2,655 2,537 2,646 2,371 2,278 2,171 1,967 2,134 1,806 2,148 2,081 2,079 2,024 2,101 1,891
Operating Income 2,555 2,290 2,460 2,106 2,031 1,853 1,894 1,425 1,498 1,807 (1,399) 1,433 1,599 1,462 1,434 1,336 1,086 1,234 1,246 1,236 951 186 8 (135) 1,334 882 1,390 1,284 2,058 1,780 1,746 2,016 1,739 1,510 1,758 1,912 1,736 1,576 2,095 2,337 1,945 392 2,302 2,415 2,182 2,570 2,612 2,355 2,098 2,330 2,366 2,507 2,006 2,602 2,041 2,179 1,713 1,898 1,920 2,150 1,590 1,774 1,928 1,882 1,523 1,807 1,771 1,637 1,250 1,803 2,049 2,099 1,674 1,793 1,888 1,865 1,504 1,428 1,647 1,741 1,282 1,221 1,384 1,489 1,088 1,081 1,130 1,217 920 927 1,033 827 1,031 645 989 777 667 724 788 584
Net Income 2,059 1,622 1,918 1,657 1,535 1,482 1,472 111 1,709 1,426 (984) 1,327 1,426 1,422 1,387 1,304 1,084 686 1,393 1,032 753 135 264 (3,835) (83) 1,143 1,148 1,900 1,346 686 1,238 2,048 1,297 397 1,330 1,439 1,386 1,013 1,480 1,379 1,183 3,278 1,362 1,542 1,426 1,473 1,854 1,680 1,213 1,463 1,432 1,560 1,266 2,057 1,415 1,328 330 1,325 1,324 1,318 1,012 1,199 1,198 1,110 866 1,073 1,058 976 722 1,145 1,269 1,275 1,000 1,060 1,197 1,148 819 865 996 1,103 768 626 821 971 651 650 693 817 551 588 632 533 624 345 588 440 426 496 509 377
EPS (Diluted) 1.51 1.19 1.41 1.22 1.14 1.10 1.09 0.08 1.28 1.05 -0.68 0.90 0.97 0.96 0.94 0.88 0.72 0.46 0.93 0.68 0.50 0.09 0.17 -2.55 -0.10 1.32 1.33 2.20 1.56 0.83 1.54 2.56 1.62 0.50 1.67 1.80 1.73 1.25 1.78 1.65 1.43 3.86 1.54 1.73 1.58 1.62 2.04 1.84 1.32 1.60 1.57 1.71 1.39 2.26 1.56 1.47 0.37 1.47 1.47 1.45 1.11 1.30 1.30 1.20 0.93 1.16 1.14 1.05 0.78 1.20 1.33 1.32 1.03 1.08 1.21 1.16 0.82 0.87 0.99 1.09 0.76 0.62 0.81 0.95 0.64 0.64 0.68 0.81 0.54 0.60 0.63 0.55 0.62 0.36 0.58 0.43 0.41 0.49 0.50 0.37
Balance Sheet
Cash & Equivalents 6,818 7,435 5,966 4,782 5,157 5,578 6,682 6,011 5,607 6,587 5,456 5,391 5,893 6,220 5,381 4,767 6,040 7,832 7,476 8,051 8,579 8,802 10,001 6,975 8,001 4,937 7,341 6,819 6,240 6,152 13,799 11,068 7,667 8,985 8,523 9,345 7,156 7,157 7,107 6,785 7,215 4,997 4,788 4,449 4,016 3,272 2,810 2,018 1,731 1,623 2,415 1,927 2,080 2,301 1,365 957 780 748 818 813 657 957 1,115 885 657 550 663 718 703 655 1,283 1,413 1,265 1,127 1,259 1,075 1,088 900 904 755 461 386 544 567 399 421 254 330 351
Total Assets 170,431 171,079 168,672 167,139 164,864 162,861 164,822 161,169 160,187 161,869 162,443 162,161 161,636 158,864 158,225 159,017 159,366 161,404 158,772 158,838 160,608 162,153 162,399 161,517 139,572 139,615 139,009 138,990 137,380 134,211 114,939 101,569 98,779 96,920 96,352 94,793 90,373 89,706 90,062 89,480 88,571 58,343 58,388 55,762 56,545 54,798 53,497 36,692 35,928 35,274 30,907 29,719 29,194 28,492 26,610 26,023 25,687 25,364 24,157 24,316 24,201 24,366 23,080 22,027 17,912 17,768 18,288 17,458 17,340 16,440 16,921 17,031 16,689 16,745 16,414 16,183 16,026 15,958 15,741 15,826 15,695 15,624 15,696 15,846 15,654 15,618 15,457 15,882 16,152
Total Debt 38,935 39,506 40,709 43,595 42,946 42,893 43,748 43,566 44,254 45,239 36,783 36,923 36,110 33,500 34,986 33,006 33,099 33,142 32,789 33,045 33,090 33,339 34,432 34,473 48,445 44,889 46,709 47,509 47,206 45,537 39,943 28,309 27,347 27,485 27,260 26,626 24,582 23,901 22,665 22,537 23,051 12,065 11,952 9,744 10,816 10,827 9,327 4,965 5,005 5,301 4,892 4,904 4,873 5,017 5,241 6,576 4,874 4,811 4,242 4,422 4,265 4,321 3,522 2,509 2,194 2,173 2,105 1,542 1,563 1,587 1,681 1,733 1,745 1,785 1,843 1,790 2,052 2,041 2,064 2,239 2,549 2,443 2,808 3,190 3,086 2,959 2,030 3,462 3,788
Stockholders' Equity 66,280 65,245 64,514 62,398 61,516 60,156 61,114 58,985 60,485 59,798 69,596 72,480 72,795 72,632 70,187 70,441 72,462 73,068 71,308 71,115 71,710 72,163 68,379 67,225 39,411 41,774 40,468 40,754 39,738 38,446 32,106 31,364 30,534 29,610 29,881 28,442 27,594 27,579 29,187 29,090 28,353 19,933 19,964 20,066 17,379 15,813 20,278 12,480 12,085 11,707 9,526 8,680 8,355 9,676 8,432 8,149 7,738 7,662 7,860 7,570 7,479 7,566 7,551 7,768 4,953 4,834 4,832 4,743 4,688 4,523 5,164 4,774 4,678 4,740 4,686 4,560 4,481 4,419 4,338 4,299 4,161 4,091 3,998 3,891 3,814 3,774 3,634 3,595 3,489
Cash Flow
Operating Cash Flow 1,855 4,165 4,639 458 1,305 1,561 2,523 2,733 342 4,711 3,316 719 (863) 4,628 778 1,286 476 3,117 1,929 1,307 718 1,335 1,590 21 661 2,782 2,490 2,111 1,500 2,005 1,762 2,102 453 2,521 (29) 2,146 993 1,799 1,928 1,540 (1,432) 1,155 1,188 846 1,101 790 798 1,022 803 252 603 859 818 573 861 641 750 681 675 621 526 716 591 2,756 406 576 631 744 558 501 538 583 509 546 511 705 333 530 669 740 105 457 762 126 12 638 637 619 (386)
Capital Expenditure (644) (970) (614) (530) (513) (1,069) (681) (692) (630) (805) (786) (686) (674) (1,024) (593) (520) (489) (1,004) (511) (388) (419) (659) (419) (486) (490) (989) (619) (549) (450) (878) (534) (475) (415) (890) (538) (540) (426) (735) (496) (464) (384) (249) (183) (152) (148) (123) (208) (126) (109) (87) (181) (130) (119) (156) (205) (174) (207) (337) (274) (177) (149) (1,212) (736) (2,137) (224) (438) (906) (373) (390) (905) (71) (244) (207) (127) (360) (152) (155) (347) (289) (191) (157) (164) (222) (245) (128) (295) (201) (181) (169)
Free Cash Flow 1,211 3,195 4,025 (72) 792 492 1,842 2,041 (288) 3,906 2,530 33 (1,537) 3,604 185 766 (13) 2,113 1,418 919 299 676 1,171 (465) 171 1,793 1,871 1,562 1,050 1,127 1,228 1,627 38 1,631 (567) 1,606 567 1,064 1,432 1,076 (1,816) 906 1,005 694 953 667 590 896 694 165 422 729 699 417 656 467 543 344 401 444 377 (496) (145) 619 182 138 (275) 371 168 (404) 467 339 302 419 151 553 178 183 380 549 (52) 293 540 (119) (116) 343 436 438 (555)