Société Générale S.A. logo SCGLY - Société Générale S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.80 DETAILS
HIGH: $5.80
LOW: $5.80
MEDIAN: $5.80
CONSENSUS: $5.80
DOWNSIDE: 63.52%
Annual Quarterly
Metric 2026 Q1 2025 Q4 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
Revenue
Revenue 7,170 36,986.2 15,339 7,083 22,517 6,858 14,364 6,645 15,006 6,195 0 6,654 6,172 6,604 0 0 6,351 6,662 0 0 0 5,807 0 5,170 3,486 5,912 4,861 6,191 3,749 6,532 10,051 12,588 5,654 5,956 6,777 6,511 4,506 6,072 21,225 5,961 43,014 12,727 30,180 12,774 32,270 5,869 32,888 11,330 50,823 11,357 36,998 10,517 49,811 10,313 167 6,326 48,459 6,504 295 6,619 13,275 6,301 183 6,581 16,590 5,970
Cost of 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 0 738 4,729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,170 21,999 15,339 7,083 22,517 6,858 14,364 6,645 15,006 6,195 0 6,654 6,172 6,604 0 0 6,351 6,662 0 0 0 5,807 0 5,170 3,486 5,912 4,861 6,191 3,749 6,532 9,313 7,859 5,654 5,956 6,777 6,511 4,506 6,072 21,225 5,961 43,014 12,727 30,180 12,774 32,270 5,869 32,888 11,330 50,823 11,357 36,998 10,517 49,811 10,313 167 6,326 48,459 6,504 295 6,619 13,275 6,301 183 6,581 16,590 5,970
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
SG&A Expenses 0 5,473.2 5,630.1 0 10,935 4,265 6,290.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12,135) 4,341 (4,096) 4,729 (11,474) 4,001 (3,987) 4,644 (11,125) 4,016 (807) 4,284 (6,067) 3,978 (1,146) 4,442 (5,693) 3,920 (1,039) 4,073 (5,661) 3,858 (1,285) 3,971 0 3,976 0 4,333 0 0 0 0 (6,052) 4,039 0 0 0 3,898
Other Expenses 4,678 14,527.8 7,521.9 4,746 9,883 468 6,340.4 5,460 14,073 4,676 0 5,239 4,299 4,539 0 0 4,041 4,181 0 0 0 4,343 0 5,542 1,904 4,669 3,080 5,250 14,891 418 11,557 1,910 16,331 438 9,254 589 14,620 384 19,814 271 48,230 6,879 29,270 7,000 37,021 603 32,432 6,815 56,104 6,776 36,907 5,965 50,491 6,251 (839) 855 48,078 5,358 (885) 5,215 17,968 887 (1,427) 5,081 16,667 1,501
Operating Expenses 4,678 20,001 13,152 4,746 20,818 4,733 12,631 5,460 14,073 4,676 0 5,239 4,299 4,539 0 0 4,041 4,181 0 0 0 4,343 0 5,542 1,904 4,669 3,080 5,250 2,756 4,759 7,461 6,639 4,857 4,439 5,267 5,233 3,495 4,400 19,007 4,555 42,163 10,857 28,124 11,442 31,328 4,523 31,393 10,888 50,443 10,634 35,622 9,936 50,491 10,227 (839) 5,188 48,078 5,358 (885) 5,215 11,916 4,926 (1,427) 5,081 16,667 5,399
Operating Income
Operating Income 2,492 4,247.3 2,187 2,337 1,699 2,125 1,733 1,185 933 1,519 0 1,415 1,873 2,065 0 0 2,310 2,481 0 0 0 1,464 0 (372) 1,582 1,243 1,781 941 993 1,773 1,852 1,220 797 1,517 1,510 1,278 1,011 1,672 2,218 1,406 851 1,870 2,056 1,332 942 1,346 1,495 442 380 723 1,376 581 (680) 86 1,006 1,138 381 1,146 1,180 1,404 1,359 1,375 1,610 1,500 (77) 571
Interest Expense 0 0 16,610.6 0 22,470.4 0 23,800.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 738 4,729 0 0 0 0 0 0 0 0 0 0 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 4,312.8 21,357.8 0 27,735.9 0 28,690.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,625 6,294 0 0 0 0 0 0 0 0 5,845 6,364 0 6,353 0 0 6,353 5,676 10,222 5,728 8,449 5,088 11,924 5,397 0 0 12,763 6,504 0 0 0 6,301 0 0 0 0
Profitability
EBITDA 2,492 6,561.1 2,187 2,337 1,699 2,125 1,733 1,185 933 1,519 0 1,415 1,873 2,065 0 0 2,310 2,481 0 0 0 1,464 0 (372) 1,582 1,243 1,781 941 993 1,773 1,852 1,220 797 1,517 1,510 1,278 1,011 1,672 2,218 1,406 851 1,870 2,056 1,332 942 1,346 1,495 442 380 723 1,376 581 (680) 86 1,006 1,138 381 1,146 1,180 1,404 1,359 1,375 1,610 1,500 (77) 571
EBIT 2,492 6,561.1 2,187 2,337 1,699 2,125 1,733 1,185 933 1,519 0 1,415 1,873 2,065 0 0 2,310 2,481 0 0 0 1,464 0 (372) 1,582 1,243 1,781 941 993 1,773 1,852 1,220 797 1,517 1,510 1,278 1,011 1,672 2,218 1,406 851 1,870 2,056 1,332 942 1,346 1,495 442 380 723 1,376 581 (680) 86 1,006 1,138 381 1,146 1,180 1,404 1,359 1,375 1,610 1,500 (77) 571
Income Before Tax 2,492 4,247.3 2,187 2,337 1,686 2,125 1,733 1,191 915 1,187 1,606 1,415 1,873 2,065 (898) 1,353 2,310 2,481 2,152 1,230 1,049 1,464 (394) (372) 1,582 1,243 1,781 941 993 1,773 1,852 1,220 797 1,517 1,510 1,278 1,011 1,672 2,218 1,406 851 1,870 2,056 1,332 942 1,346 1,495 442 380 723 1,376 581 (680) 86 1,006 1,138 381 1,146 1,180 1,404 1,359 1,375 1,610 1,500 (77) 571
Income Tax Expense 542 798.0 477 490 413 535 379 274 302 624 425 328 484 369 327 333 311 699 404 283 125 467 658 (46) 230 389 335 255 136 464 516 370 558 459 302 389 508 450 627 384 118 629 597 370 359 395 380 203 17 93 306 119 (284) (119) 440 299 181 455 317 370 364 372 431 375 (410) 40
Net Income 1,696 2,919.2 1,453 1,608 1,040 1,367 1,113 680 430 295 900 868 1,160 1,445 (1,482) 821 1,787 1,601 1,439 814 470 862 (1,264) (326) 654 854 1,109 686 624 1,309 1,156 850 69 932 1,058 747 390 1,099 1,461 924 656 1,126 1,351 868 511 882 1,030 169 322 534 955 364 (476) 90 566 732 100 622 863 1,034 610 896 1,179 1,125 (97) 531
Per Share Data
EPS (Basic) 0.41 0.71 0.32 0.36 0.21 0.34 0.23 0.13 0.05 0.07 – 0.22 – 0.38 – 0.20 – 0.38 – 0.19 – 0.17 – -0.08 – 0.20 – 0.13 – 0.33 – 0.19 – 0.23 – 0.15 – 0.28 – 0.20 – 0.29 – 0.19 – 0.23 – 0.04 – 0.14 – 0.09 – 0.03 – 0.21 – 0.17 – 0.25 – 0.25 – 0.32 – 0.14
EPS (Diluted) 0.41 0.71 0.32 0.36 0.21 0.34 0.23 0.13 0.05 0.07 – 0.22 – 0.38 – 0.20 – 0.38 – 0.19 – 0.17 – -0.08 – 0.20 – 0.13 – 0.33 – 0.19 – 0.23 – 0.15 – 0.28 – 0.20 – 0.29 – 0.19 – 0.23 – 0.04 – 0.14 – 0.09 – 0.03 – 0.21 – 0.17 – 0.25 – 0.25 – 0.32 – 0.14
Shares Outstanding 3,712.3 3,629.6 3,927.4 3,971.4 3,521.2 3,971.4 3,971.4 3,984.6 3,955.8 3,973.2 4,006.8 4,006.5 3,610.2 3,921.9 4,118.6 4,142.0 4,185.6 4,247.5 4,248.2 4,240.5 4,222.9 4,222.9 4,222.9 4,199.3 4,191.5 4,124.8 4,015.4 3,944.4 3,947.3 3,947.3 4,007.2 4,569.9 3,823.1 4,000.1 3,999.0 4,850.6 3,976.6 3,976.6 3,976.6 4,529.4 3,968.3 3,957.2 4,520.8 4,520.8 3,843.0 3,843.0 3,843.0 3,816.7 3,837.4 3,820.8 4,789.5 3,750.0 3,735.4 3,735.4 3,442.1 3,442.1 3,751.4 3,751.4 3,625.6 3,625.6 3,568.9 3,568.9 3,330.3 3,330.3 2,978.6 2,978.6
Metric 2026 Q1 2025 Q4 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 2009 Q4
Current Assets
Cash & Cash Equivalents 154,586 195,136 212,564 169,891 273,125 199,140 288,032 217,727 287,598 234,004 281,883 223,149 289,834 200,834 278,275 304,576 179,969 242,675 258,051 240,825 236,075 165,215 245,916 132,389 168,210 94,942 165,792 98,301 161,823 92,570 150,267 92,500 177,423 96,600 178,579 108,900 166,763 86,600 173,800 78,100 139,413 81,600 131,563 60,500 115,428 48,200 112,676 60,800 117,562 57,900 108,239 53,200 121,967 172,600 56,957 52,400 100,918 136,200 36,612 23,900 66,864 0 15,081 75,377
Short-Term Investments 0 174,037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,313 1,385 14,482 0 13,890 0 21,757 0 13,895 0 14,212 0 9,507 0 11,230 0 8,215 0 10,226 0 8,899 0 12,165 0 9,848 0 14,086 0 14,310 0 22,382 0 22,536 0 27,052 0 24,657 0 29,334 0 34,149 0 38,705 0 35,732 0 13,511 0 34,910 0 12,230 0 29,935 0 0 0 30,335 0 0 0 24,975 0 0 24,489
Inventory 0 0 0 0 0 0 (354,741) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 717,859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 158,899 372,416 229,069 169,891 288,807 199,140 674,825 217,727 303,173 234,004 297,951 223,149 300,728 200,834 290,867 304,576 189,304 242,675 269,443 240,825 245,993 165,215 259,281 132,389 179,142 94,942 181,000 98,301 177,190 92,570 173,716 92,500 200,948 96,600 206,547 108,900 192,195 86,600 203,885 78,100 174,131 81,600 170,931 60,500 151,716 48,200 126,187 60,800 153,031 57,900 120,469 53,200 152,509 172,600 56,957 52,400 131,999 136,200 36,612 23,900 92,684 0 15,081 100,794
Non-Current Assets
Property, Plant & Equipment 60,004 60,472.3 56,418 61,250 57,307 60,970 57,239 60,927 56,410 59,006 53,303 34,457 30,196 33,048 32,615 32,139 32,848 31,180 30,786 30,367 27,592 29,590 29,812 30,201 28,468 29,979 26,747 29,199 24,536 26,060 25,537 24,700 22,240 23,200 22,737 22,300 19,436 21,100 20,909 19,600 17,143 19,000 18,864 18,600 15,787 18,000 17,815 17,600 15,460 17,400 17,412 24,700 15,119 25,300 17,134 26,100 14,811 25,600 16,304 25,400 13,839 24,700 15,241 13,169
Goodwill 5,235 5,080.8 5,084 5,085 5,086 5,031 5,070 4,946 4,949 5,247 5,523 3,784 3,781 3,794 3,794 3,739 3,741 3,821 3,821 3,821 4,044 4,046 4,045 4,727 4,627 4,692 4,649 4,562 4,652 4,862 4,874 5,000 4,988 4,900 4,860 4,500 4,535 4,600 4,646 4,400 4,358 4,400 4,358 4,400 4,331 4,300 4,306 4,400 4,968 5,200 5,215 0 5,320 0 6,570 0 6,973 0 7,282 0 7,431 0 7,160 6,620
Intangible Assets 0 3,168 3,338 0 3,393 0 3,394 0 3,562 0 3,343 0 2,874 0 0 0 2,733 0 0 0 2,484 0 0 0 2,363 0 2,226 0 2,198 0 0 0 1,940 0 0 0 1,717 0 0 0 1,622 0 0 0 1,591 0 0 0 1,614 0 0 0 1,651 0 0 0 1,679 0 0 0 1,524 0 0 1,540
Long-Term Investments 559,534 598,298 424,380 697,576 482,567 660,281 456,522 579,520 497,411 606,652 497,496 603,509 537,974 488,063 555,568 494,006 436,944 515,349 437,758 528,391 500,011 532,003 439,974 553,729 496,842 522,736 479,965 528,887 502,448 519,586 459,104 446,300 345,549 651,200 (2,462) 674,000 330,432 715,300 (70,279) 702,800 324,566 677,100 306,602 785,600 313,530 680,400 722,183 700,000 242,943 649,900 348,006 628,300 377,487 379,000 619,319 140,300 481,923 616,100 561,949 560,900 351,056 596,600 572,676 370,627
Other Non-Current Assets 843,285 502,496.8 833,202 620,586 732,994 654,165 799,919 727,441 684,849 694,538 717,083 688,725 605,470 (524,905) 651,917 (529,884) 796,906 (550,350) 750,801 (562,579) 660,180 741,483 720,260 (588,657) 640,312 (557,407) 694,022 702,695 593,651 660,795 629,312 (476,000) 694,698 (679,300) 1,112,160 (700,800) 800,777 (741,000) 1,294,743 (726,800) 806,643 (700,500) 851,671 (808,600) 815,032 (702,700) (744,304) (722,000) 790,098 (672,500) 756,697 (653,000) 693,438 640,400 (643,023) (166,400) 539,405 (641,700) (585,535) (586,300) 660,671 (621,300) (595,077) 526,011
Total Non-Current Assets 1,468,058 1,174,225 1,322,422 1,384,497 1,284,738 1,380,447 1,325,890 1,372,834 1,250,872 1,365,443 1,280,479 1,330,475 1,184,172 524,905 1,247,757 529,884 1,274,269 550,350 1,223,166 562,579 1,198,411 1,307,122 1,194,091 588,657 1,177,353 557,407 1,207,609 1,265,343 1,132,238 1,211,303 1,124,306 476,000 1,074,180 679,300 1,143,675 700,800 1,162,227 741,000 1,256,358 726,800 1,160,260 700,500 1,188,579 808,600 1,156,422 702,700 744,304 722,000 1,061,162 672,500 1,133,613 653,000 1,098,380 1,108,900 643,023 166,400 1,049,373 641,700 585,535 586,300 1,039,388 0 595,077 922,907
Total Assets 1,626,957 1,545,982.7 1,551,491 1,554,388 1,573,545 1,579,587 1,592,144 1,590,561 1,554,045 1,599,447 1,578,430 1,553,624 1,484,900 1,593,541 1,538,624 1,609,202 1,463,573 1,526,354 1,492,609 1,502,982 1,444,404 1,472,337 1,453,372 1,507,706 1,356,495 1,411,133 1,388,609 1,363,644 1,309,428 1,303,873 1,298,022 1,271,900 1,275,128 1,338,700 1,350,222 1,401,200 1,354,422 1,404,900 1,460,243 1,367,900 1,334,391 1,351,800 1,359,510 1,428,800 1,308,138 1,291,700 1,322,617 1,265,800 1,214,193 1,254,400 1,254,082 1,246,300 1,250,889 1,281,500 1,246,666 1,193,900 1,181,372 1,247,000 1,158,008 1,139,800 1,132,072 1,150,000 1,133,684 1,023,701
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261 0 584 0 299 0 715 0 441 0 801 0 387 0 820 0 381 0 844 0 451 0 911 0 528 0 1,360 0 889 0 918 0 1,011 0 1,494 0 1,694 0 350,850 0 1,307 0 158,470 156,100 1,014 2,300 125,197 1,156
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 654,508 706,132 694,199 (2,301) 723,768 (2,516) (36,657) 644,154 755,562 662,483 768,780 666,064 789,677 (1,735) 796,651 (1,683) 700,086 (1,683) 669,546 (1,239) 678,129 582,902 616,680 (1,353) 700,439 (1,402) 592,922 506,193 592,085 508,223 582,224 (1,400) 661,465 (1,700) 512,778 (1,500) 709,173 (1,400) 521,758 (1,600) 698,154 (1,500) 477,390 (1,500) 435,926 (1,200) (918) (1,900) 397,262 (1,200) 393,273 (62,500) 427,463 478,000 (118,163) (60,500) 409,558 (68,500) (1,212) (61,200) 522,857 (62,500) (984) 495,652
Total Current Liabilities 657,050 736,224 694,199 0 723,768 0 0 644,154 755,562 662,483 768,780 666,064 789,677 0 796,651 0 700,347 0 670,130 0 678,428 582,902 617,395 0 700,880 0 593,723 506,193 592,472 508,223 583,044 0 661,846 0 513,622 0 709,624 0 522,669 0 698,682 0 478,750 0 436,815 0 1,525 0 398,273 0 394,767 0 429,157 478,000 350,850 0 410,865 0 158,470 156,100 523,871 2,300 125,197 496,808
Non-Current Liabilities
Long-Term Debt 163,186 167,072 172,717 271,329 183,093 284,302 176,463 182,415 181,131 168,834 171,932 154,283 154,799 142,790 155,165 151,485 151,283 149,020 280,154 153,445 154,661 147,852 264,477 154,568 140,372 144,868 258,447 141,196 226,381 127,185 114,372 118,100 115,117 112,800 117,364 117,900 113,879 110,500 116,206 119,500 116,593 119,400 117,738 121,500 114,015 129,800 0 146,400 143,450 129,000 135,036 143,000 139,410 143,000 7,187 125,300 116,454 136,700 10,875 11,000 152,519 12,500 12,649 145,516
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
Other Non-Current Liabilities 726,356 563,818 607,114 1,202,993 587,096 1,218,045 1,339,269 686,209 541,105 689,873 559,734 657,907 467,098 (142,790) 516,698 (151,485) 541,034 (149,020) 473,688 (153,445) 544,303 675,873 505,821 (154,568) 446,673 (144,868) 469,220 649,539 424,766 603,724 537,243 (118,100) 434,128 (112,800) 654,739 (117,900) 465,213 (110,500) 759,355 (119,500) 456,441 (119,400) 703,419 (121,500) 698,434 (129,800) 0 (146,400) 618,500 (129,000) 670,983 (143,000) 628,771 607,100 (7,187) (125,300) 602,941 (136,700) (10,875) (11,000) 404,707 (12,500) (12,649) 334,539
Total Non-Current Liabilities 889,542 730,890 779,831 1,474,322 770,189 1,502,347 1,515,732 868,624 722,236 858,707 731,666 812,190 621,897 1,521,468 671,863 1,537,585 692,317 1,457,066 753,842 1,434,671 698,964 823,725 770,298 1,440,188 587,045 1,342,516 727,667 790,735 651,147 730,909 651,615 1,208,400 549,245 1,273,900 772,103 1,335,200 579,092 1,340,300 875,561 1,305,200 573,034 1,290,300 821,157 1,367,800 812,449 1,234,000 135,009 1,211,700 761,950 1,199,500 806,019 1,192,400 768,181 750,100 7,187 1,141,900 719,395 1,194,400 10,875 11,000 557,226 12,500 12,649 480,055
Total Liabilities 1,546,592 1,467,114 1,474,030 1,474,322 1,493,957 1,502,347 1,515,732 1,512,778 1,477,798 1,521,190 1,500,446 1,478,254 1,411,574 1,521,468 1,468,514 1,537,585 1,392,664 1,457,066 1,423,972 1,434,671 1,377,392 1,406,627 1,387,693 1,440,188 1,287,925 1,342,516 1,321,390 1,296,928 1,243,619 1,239,132 1,234,659 1,208,400 1,211,091 1,273,900 1,285,725 1,335,200 1,288,716 1,340,300 1,398,230 1,305,200 1,271,716 1,290,300 1,299,907 1,367,800 1,249,264 1,234,000 1,266,622 1,211,700 1,160,223 1,199,500 1,200,786 1,192,400 1,197,338 1,228,100 1,193,783 1,141,900 1,130,260 1,194,400 1,105,906 1,088,000 1,081,097 1,100,200 1,084,407 976,863
Stockholders' Equity
Common Stock 17,473 959 1,000 20,812 1,000 21,166 1,004 21,277 1,004 21,110 1,010 21,215 1,062 21,497 1,046 21,836 21,913 22,364 1,067 22,371 1,067 30,157 22,084 30,059 1,067 31,109 1,060 29,843 1,010 29,722 1,010 58,900 1,010 60,300 30,035 62,200 1,010 60,900 29,265 59,000 1,008 57,900 28,363 57,200 1,007 55,000 29,247 51,100 998 50,900 25,969 49,900 975 0 25,041 0 970 0 963 0 24,954 0 928 925
Retained Earnings 43,221 41,846.2 39,802 39,471 38,063 37,234 36,000 35,876 35,384 36,456 36,253 37,111 35,641 35,480 34,036 37,112 36,624 34,720 33,214 32,460 (258) 31,634 30,867 32,266 3,248 32,414 31,782 32,663 4,121 31,651 30,548 0 30,597 0 29,902 0 29,687 0 28,244 0 27,906 0 26,633 0 25,216 0 24,105 0 23,971 0 23,268 0 22,706 0 1,165 0 23,001 0 22,108 0 22,023 0 20,599 19,014
Accumulated Other Comprehensive Income 0 (718.7) 7,834 10,273 10,912 9,046 9,863 10,189 0 0 0 0 0 9,334 0 6,904 0 6,554 0 8,089 0 0 0 256 0 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 70,997 60,356.3 68,293 70,556 70,256 67,446 66,829 67,342 65,975 68,077 68,007 68,747 66,970 66,311 64,582 65,852 65,098 63,638 63,136 62,920 61,710 60,593 60,659 62,581 63,527 63,715 62,492 61,830 61,026 60,149 58,959 58,900 59,373 60,300 60,111 62,200 61,953 60,900 58,475 59,000 59,037 57,900 56,146 57,200 55,229 55,000 53,301 51,100 50,877 50,900 49,413 49,900 49,279 49,100 48,738 47,800 47,067 48,100 47,558 47,200 46,421 45,600 45,151 42,204
Total Liabilities & Equity 1,626,957 1,545,982.7 1,551,491 1,554,388 1,573,545 1,579,587 1,592,144 1,590,561 1,554,045 1,599,447 1,578,430 1,553,624 1,484,900 1,593,541 1,538,624 1,609,202 1,463,573 1,526,354 1,492,609 1,502,982 1,444,404 1,472,337 1,453,372 1,507,706 1,356,495 1,411,133 1,388,609 1,363,644 1,309,428 1,303,873 1,298,022 1,271,900 1,275,128 1,338,700 1,350,222 1,401,200 1,354,422 1,404,900 1,460,243 1,367,900 1,334,391 1,351,800 1,359,510 1,428,800 1,308,138 1,291,700 1,322,617 1,265,800 1,214,193 1,254,400 1,254,082 1,246,300 1,250,889 1,281,500 1,246,666 1,193,900 1,181,372 1,247,000 1,158,008 1,139,800 1,132,072 1,150,000 1,133,684 1,023,701
Debt Metrics
Total Debt 163,186 287,167.7 172,717 271,329 183,093 284,302 176,463 182,415 181,131 168,834 171,932 154,283 154,799 142,790 155,165 151,485 151,283 149,020 280,154 153,445 154,661 147,852 264,477 154,568 140,372 144,868 258,447 141,196 226,381 127,185 114,372 118,100 115,117 112,800 117,364 117,900 113,879 110,500 116,206 119,500 116,593 119,400 117,738 121,500 114,015 129,800 135,009 146,400 143,450 129,000 135,036 143,000 139,410 143,000 7,187 125,300 116,454 136,700 10,875 11,000 152,519 12,500 12,649 145,516
Net Debt 8,600 92,031.7 (39,847) 101,438 (90,032) 85,162 (111,569) (35,312) (106,467) (65,170) (109,951) (68,866) (135,035) (58,044) (123,110) (153,091) (28,686) (93,655) 22,103 (87,380) (81,414) (17,363) 18,561 22,179 (27,838) 49,926 92,655 42,895 64,558 34,615 (35,895) 25,600 (62,306) 16,200 (61,215) 9,000 (52,884) 23,900 (57,594) 41,400 (22,820) 37,800 (13,825) 61,000 (1,413) 81,600 22,333 85,600 25,888 71,100 26,797 89,800 17,443 (29,600) (49,770) 72,900 15,536 500 (25,737) (12,900) 85,655 12,500 (2,432) 70,139
Metric 2025 Q4 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
Operating Activities
Net Income 2,588.7 1,453 1,608 1,040 1,367 1,113 680 345 295 1,390 868 2,340 1,498 (918) 821 3,107 1,601 1,944 814 1,041 862 (1,910) (326) 1,153 854 1,383 686 685 1,309 1,277 850 69 932 1,058 747 390 1,099 1,461 924 656 1,126 1,351 868 549 882 1,079 169 191 534 955 364 (471) 90
Depreciation & Amortization 0 0 0 0 0 5,058 0 4,690 0 3,020 0 2,620 0 2,739 0 2,792 0 2,652 0 2,623 0 2,640 0 2,573 0 (2,608) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 190 0 243 0 83 0 254 0 117 0 196 0 196 0 197 0 0 0 150 0 0 0 171 0 58 0 171 0 111 0 185 0 71 0 189 0 0 0 234 0 0 0 241 0 0 0 345.6 0 0 0 293.5 0
Change in Working Capital (31,104.5) (35,120.2) 0 (25,282.7) 0 4,434 0 3,234 0 13,321 0 18,080 0 (171) 0 22,806 0 (29,024) 0 (15,185) 0 (3,098) 0 (13,713) 0 (8,611) 0 0 0 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-Cash Items 7,114.9 8,836.9 (1,608) 5,651.9 (1,367) 3,533 (680) 12,055 (295) 9,565 (868) 958 (1,498) 22,976 (821) 7,450 (1,601) 8,140 (814) 4,577 (862) 8,613 326 7,385 (854) (1,112) (686) (856) (1,309) (1,388) (850) (254) (932) (1,129) (747) (579) (1,099) (1,461) (924) (890) (1,126) (1,351) (868) (790) (882) (1,079) (169) (536.6) (534) (955) (364) 471 (90)
Operating Cash Flow (21,401.0) (24,640.4) 0 (18,347.8) 0 14,221 0 10,944 0 21,256 0 18,758 0 19,148 0 30,571 0 (21,592) 0 (12,190) 0 965 0 (7,748) 0 (7,098) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure (4,788.9) (4,516.0) 0 (5,484.5) 0 (6,196) 0 (6,744) 0 (5,123) 0 (3,094) 0 (6,500) 0 (3,026) 0 (3,440) 0 (3,566) 0 (2,022) 0 (3,962) 0 (3,248) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,689.0) 0 0 (23.5) 0 (2,291) 0 0 0 0 0 0 0 0 0 (712) 0 (2,940) 0 1,332 0 (2,607) 0 0 0 (29) 0 0 0 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 2,340.0 0 0 0 0 3,605 0 0 0 1,928 0 1,161 0 10,651 0 1,697 0 2,922 0 609 0 5,468 0 4,903 0 598 0 0 0 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 12,241.4 (4,374.3) 0 (5,814.2) 0 (4,791) 0 2,861 0 228 0 9,075 0 (19,119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 7,103.4 (8,890.3) 0 (11,322.2) 0 (9,673) 0 (3,883) 0 (2,967) 0 7,142 0 (14,968) 0 (9,989) 0 11,186 0 35,803 0 49,350 0 10,913 0 7,361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (2,133.4) (2,616.9) 0 294.2 0 (1,724.2) 0 (494) 0 (1,573) 0 50 0 (762) 0 (3,091) 0 (1,142) 0 1,580 0 (1,580) 0 (896) 0 (323) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (1,362) 0 0 0 (1,945) 0 (1,945) 0 (84) 0 (577) 0 (91) 0 0 0 (6) 0 (1,254) 0 0 0 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 Financing Activities (178.9) (3,585.6) 0 1,108.7 0 (894.8) 0 (243) 0 (2,297) 0 2,016 0 1,660 0 (3,891) 0 2,068 0 2,555 0 (331) 0 159 0 3,111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (2,312.3) (6,202.5) 0 1,402.9 0 (2,619) 0 (1,605) 0 (2,297) 0 71 0 (285) 0 (3,975) 0 349 0 2,464 0 (331) 0 153 0 1,857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 1,929 0 5,456 0 15,992 0 25,971 0 3,895 0 16,607 0 (10,057) 0 26,077 0 49,984 0 3,318 0 2,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 1,929 0 5,456 0 15,992 0 25,971 0 3,895 0 16,607 0 (10,057) 0 26,077 0 49,984 0 3,318 0 2,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (26,189.9) (29,156.4) 0 (23,832.3) 0 8,025 0 4,200 0 16,133 0 15,664 0 12,648 0 27,545 0 (25,032) 0 (15,756) 0 (1,057) 0 (11,710) 0 (10,346) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Key Metrics 2026 Q1 2025 Q4 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
Income Statement
Revenue 7,170 36,986.2 15,339 7,083 22,517 6,858 14,364 6,645 15,006 6,195 0 6,654 6,172 6,604 0 0 6,351 6,662 0 0 0 5,807 0 5,170 3,486 5,912 4,861 6,191 3,749 6,532 10,051 12,588 5,654 5,956 6,777 6,511 4,506 6,072 21,225 5,961 43,014 12,727 30,180 12,774 32,270 5,869 32,888 11,330 50,823 11,357 36,998 10,517 49,811 10,313 167 6,326 48,459 6,504 295 6,619 13,275 6,301 183 6,581 16,590 5,970
Gross Profit 7,170 21,999 15,339 7,083 22,517 6,858 14,364 6,645 15,006 6,195 0 6,654 6,172 6,604 0 0 6,351 6,662 0 0 0 5,807 0 5,170 3,486 5,912 4,861 6,191 3,749 6,532 9,313 7,859 5,654 5,956 6,777 6,511 4,506 6,072 21,225 5,961 43,014 12,727 30,180 12,774 32,270 5,869 32,888 11,330 50,823 11,357 36,998 10,517 49,811 10,313 167 6,326 48,459 6,504 295 6,619 13,275 6,301 183 6,581 16,590 5,970
Operating Income 2,492 4,247.3 2,187 2,337 1,699 2,125 1,733 1,185 933 1,519 0 1,415 1,873 2,065 0 0 2,310 2,481 0 0 0 1,464 0 (372) 1,582 1,243 1,781 941 993 1,773 1,852 1,220 797 1,517 1,510 1,278 1,011 1,672 2,218 1,406 851 1,870 2,056 1,332 942 1,346 1,495 442 380 723 1,376 581 (680) 86 1,006 1,138 381 1,146 1,180 1,404 1,359 1,375 1,610 1,500 (77) 571
Net Income 1,696 2,919.2 1,453 1,608 1,040 1,367 1,113 680 430 295 900 868 1,160 1,445 (1,482) 821 1,787 1,601 1,439 814 470 862 (1,264) (326) 654 854 1,109 686 624 1,309 1,156 850 69 932 1,058 747 390 1,099 1,461 924 656 1,126 1,351 868 511 882 1,030 169 322 534 955 364 (476) 90 566 732 100 622 863 1,034 610 896 1,179 1,125 (97) 531
EPS (Diluted) 0.41 0.71 0.32 0.36 0.21 0.34 0.23 0.13 0.05 0.07 – 0.22 – 0.38 – 0.20 – 0.38 – 0.19 – 0.17 – -0.08 – 0.20 – 0.13 – 0.33 – 0.19 – 0.23 – 0.15 – 0.28 – 0.20 – 0.29 – 0.19 – 0.23 – 0.04 – 0.14 – 0.09 – 0.03 – 0.21 – 0.17 – 0.25 – 0.25 – 0.32 – 0.14
Balance Sheet
Cash & Equivalents 154,586 195,136 212,564 169,891 273,125 199,140 288,032 217,727 287,598 234,004 281,883 223,149 289,834 200,834 278,275 304,576 179,969 242,675 258,051 240,825 236,075 165,215 245,916 132,389 168,210 94,942 165,792 98,301 161,823 92,570 150,267 92,500 177,423 96,600 178,579 108,900 166,763 86,600 173,800 78,100 139,413 81,600 131,563 60,500 115,428 48,200 112,676 60,800 117,562 57,900 108,239 53,200 121,967 172,600 56,957 52,400 100,918 136,200 36,612 23,900 66,864 0 15,081 75,377
Total Assets 1,626,957 1,545,982.7 1,551,491 1,554,388 1,573,545 1,579,587 1,592,144 1,590,561 1,554,045 1,599,447 1,578,430 1,553,624 1,484,900 1,593,541 1,538,624 1,609,202 1,463,573 1,526,354 1,492,609 1,502,982 1,444,404 1,472,337 1,453,372 1,507,706 1,356,495 1,411,133 1,388,609 1,363,644 1,309,428 1,303,873 1,298,022 1,271,900 1,275,128 1,338,700 1,350,222 1,401,200 1,354,422 1,404,900 1,460,243 1,367,900 1,334,391 1,351,800 1,359,510 1,428,800 1,308,138 1,291,700 1,322,617 1,265,800 1,214,193 1,254,400 1,254,082 1,246,300 1,250,889 1,281,500 1,246,666 1,193,900 1,181,372 1,247,000 1,158,008 1,139,800 1,132,072 1,150,000 1,133,684 1,023,701
Total Debt 163,186 287,167.7 172,717 271,329 183,093 284,302 176,463 182,415 181,131 168,834 171,932 154,283 154,799 142,790 155,165 151,485 151,283 149,020 280,154 153,445 154,661 147,852 264,477 154,568 140,372 144,868 258,447 141,196 226,381 127,185 114,372 118,100 115,117 112,800 117,364 117,900 113,879 110,500 116,206 119,500 116,593 119,400 117,738 121,500 114,015 129,800 135,009 146,400 143,450 129,000 135,036 143,000 139,410 143,000 7,187 125,300 116,454 136,700 10,875 11,000 152,519 12,500 12,649 145,516
Stockholders' Equity 70,997 60,356.3 68,293 70,556 70,256 67,446 66,829 67,342 65,975 68,077 68,007 68,747 66,970 66,311 64,582 65,852 65,098 63,638 63,136 62,920 61,710 60,593 60,659 62,581 63,527 63,715 62,492 61,830 61,026 60,149 58,959 58,900 59,373 60,300 60,111 62,200 61,953 60,900 58,475 59,000 59,037 57,900 56,146 57,200 55,229 55,000 53,301 51,100 50,877 50,900 49,413 49,900 49,279 49,100 48,738 47,800 47,067 48,100 47,558 47,200 46,421 45,600 45,151 42,204
Cash Flow
Operating Cash Flow (21,401.0) (24,640.4) 0 (18,347.8) 0 14,221 0 10,944 0 21,256 0 18,758 0 19,148 0 30,571 0 (21,592) 0 (12,190) 0 965 0 (7,748) 0 (7,098) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure (4,788.9) (4,516.0) 0 (5,484.5) 0 (6,196) 0 (6,744) 0 (5,123) 0 (3,094) 0 (6,500) 0 (3,026) 0 (3,440) 0 (3,566) 0 (2,022) 0 (3,962) 0 (3,248) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (26,189.9) (29,156.4) 0 (23,832.3) 0 8,025 0 4,200 0 16,133 0 15,664 0 12,648 0 27,545 0 (25,032) 0 (15,756) 0 (1,057) 0 (11,710) 0 (10,346) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0