The Charles Schwab Corporation logo SCHW - The Charles Schwab Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 18
SELL 3
STRONG
SELL 0
| PRICE TARGET: $121.89 DETAILS
HIGH: $137.00
LOW: $105.00
MEDIAN: $125.00
CONSENSUS: $121.89
UPSIDE: 35.97%
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 7,300 7,168 7,041 6,816 6,650 6,651 6,553 6,349 6,448 6,294 6,396 6,471 6,362 6,307 5,930 5,261 4,808 4,834 4,693 4,649 4,819 4,272 2,540 2,547 2,753 2,774 2,972 2,999 3,040 2,957 2,807 2,669 2,556 2,361 2,259 2,204 2,136 2,017 1,955 1,868 1,804 1,727 1,626 1,597 1,551 1,577 1,577 1,497 1,505 1,459 1,394 1,362 1,324 1,223 1,245 1,326 1,227 1,168 1,246 1,238 1,263 1,201 1,124 1,134 1,051 1,068 1,084 1,157 1,165 1,335 1,345 1,359 1,398 1,477 1,451 1,369 1,320 399 1,249 1,261 1,205 1,384 1,316 1,254 1,197 1,160 1,072 1,085 1,162 1,176 1,082 1,069 1,127 1,197 1,328 1,532 1,692.6 1,682 1,735 1,837
Cost of Revenue 818 832 906 965 1,051 1,322 1,706 1,659 1,704 1,835 1,790 1,815 1,246 810 430 168 136 126 123 122 104 96 92 97 136 168 261 318 317 288 228 183 158 119 94 74 55 45 41 40 40 36 29 31 25 26 26 19 27 24 21 25 34 36 49 43 38 46 52 46 49 256 58 46 65 22 62 59 40 51 50 51 91 132 160 164 167 (30) 183 168 151 204 178 167 138 100 72 51 54 58 64 73 90 138 257 332 357.6 359 332 266
Gross Profit 6,482 6,336 6,135 5,851 5,599 5,329 4,847 4,690 4,744 4,459 4,606 4,656 5,116 5,497 5,500 5,093 4,672 4,708 4,570 4,527 4,715 4,176 2,448 2,450 2,617 2,606 2,711 2,681 2,723 2,669 2,579 2,486 2,398 2,242 2,165 2,130 2,081 1,972 1,909 1,826 1,766 1,691 1,592 1,564 1,522 1,554 1,550 1,471 1,479 1,433 1,369 1,336 1,296 1,189 1,206 1,287 1,189 1,127 1,202 1,193 1,218 972 1,069 1,089 1,000 1,046 1,022 1,098 1,125 1,284 1,295 1,308 1,307 1,345 1,291 1,205 1,153 429 1,066 1,093 1,054 1,180 1,138 1,087 1,059 1,060 1,000 1,034 1,108 1,118 1,018 996 1,037 1,059 1,071 1,200 1,334.9 1,323 1,403 1,571
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,913 1,745 1,754 1,644 1,768 1,634 1,623 1,557 1,626 1,513 1,872 1,601 1,726 967 1,565 1,531 1,860 1,718 1,630 1,678 1,771 1,705 1,015 1,003 1,073 992 1,021 976 1,013 992 923 930 956 1,013 824 838 873 748 730 734 756 690 664 661 708 656 707 642 647 629 594 617 664 572 544 558 590 565 527 535 553 827 464 489 516 472 453 480 536 464 488 548 565 523 491 501 496 86 435 462 458 572 520 498 490 480 498 539 544 498 470 387 521 459 544 587 628.7 675 677 692
Other Expenses 1,381 1,411 1,360 1,404 1,376 1,390 1,382 1,386 1,320 1,752 1,351 1,364 1,280 1,932 1,258 1,288 973 967 929 1,130 984 995 544 559 497 502 454 469 446 467 437 425 440 276 396 383 365 400 390 374 353 356 350 338 334 341 326 315 309 308 315 308 295 271 291 293 286 305 307 271 267 (111) 403 261 457 308 249 283 234 313 308 246 234 296 288 280 266 115 249 262 243 301 289 286 323 420 430 326 320 386 366 722 355 629 553 449 480.3 408 473 400
Operating Expenses 3,294 3,156 3,114 3,048 3,144 3,024 3,005 2,943 2,946 3,265 3,223 2,965 3,006 2,899 2,823 2,819 2,833 2,685 2,559 2,808 2,755 2,700 1,559 1,562 1,570 1,494 1,475 1,445 1,459 1,459 1,360 1,355 1,396 1,289 1,220 1,221 1,238 1,148 1,120 1,108 1,109 1,046 1,014 999 1,042 997 1,033 957 956 937 909 925 959 843 835 851 876 870 834 806 820 716 867 750 973 780 702 763 770 777 796 794 799 819 779 781 762 201 684 724 701 873 809 784 813 900 928 865 864 884 836 1,109 876 1,088 1,097 1,036 1,109.0 1,083 1,150 1,092
Operating Income
Operating Income 3,188 3,180 3,021 2,803 2,455 2,305 1,842 1,747 1,798 1,194 1,383 1,691 2,110 2,598 2,677 2,274 1,839 2,023 2,011 1,719 1,960 1,476 889 888 1,047 1,112 1,236 1,236 1,264 1,210 1,219 1,131 1,002 953 945 909 843 824 794 720 655 645 583 567 484 554 518 521 522 498 464 412 331 344 361 432 313 252 360 386 394 229 199 338 13 266 320 335 355 507 499 514 508 526 512 424 391 228 382 369 353 307 329 303 246 160 72 169 244 234 182 (113) 161 (29) (26) 164 225.9 240 253 479
Interest Expense 818 832 906 965 1,051 1,322 1,706 1,659 1,704 1,835 1,790 1,815 1,246 810 430 168 136 126 123 122 104 96 92 97 136 168 261 318 317 288 228 183 158 119 94 74 55 45 46 42 38 36 34 33 29 23 27 26 26 26 25 26 28 34 39 39 38 41 44 45 45 229 55 45 51 22 62 59 40 51 50 51 91 132 160 164 167 0 183 168 151 204 178 167 138 100 72 51 54 58 64 73 90 138 257 332 357.6 359 332 266
Interest Income 3,962 4,004 3,956 3,787 3,757 3,853 3,928 3,817 3,941 3,965 4,027 4,105 4,016 3,839 3,356 2,712 2,319 2,268 2,153 2,069 2,015 1,905 1,435 1,486 1,708 1,763 1,892 1,927 1,998 1,914 1,755 1,590 1,421 1,266 1,176 1,127 1,055 952 891 840 810 726 669 645 617 607 600 588 579 558 531 499 497 467 478 497 472 436 487 496 481 462 442 428 391 365 356 361 346 423 497 478 510 573 593 553 551 186 543 533 489 559 509 464 412 358 317 275 263 251 244 266 303 348 489 589 663.3 674 651 530
Profitability
EBITDA 3,521 3,513 3,360 3,146 2,802 2,659 2,203 2,109 2,156 1,562 1,716 2,016 2,422 2,910 2,996 2,587 2,143 2,322 2,304 2,008 2,243 1,753 1,011 997 1,143 1,206 1,324 1,320 1,347 1,290 1,297 1,206 1,075 1,022 1,014 975 908 885 854 777 711 703 640 622 538 608 567 569 570 547 515 463 382 394 411 480 361 300 399 419 429 267 234 374 50 304 358 376 397 546 537 551 546 565 551 463 430 244 421 408 394 358 381 354 300 219 130 222 300 300 253 (35) 240 74 73 264 316.5 319 337 533
EBIT 3,188 3,180 3,021 2,803 2,455 2,305 1,842 1,747 1,798 1,194 1,383 1,691 2,110 2,598 2,677 2,274 1,839 2,023 2,011 1,719 1,960 1,476 889 888 1,047 1,112 1,236 1,236 1,264 1,210 1,219 1,131 1,002 953 945 909 843 824 794 720 655 645 583 567 484 554 518 521 522 498 464 412 331 344 361 432 313 252 360 386 394 229 199 338 13 266 320 335 355 507 499 514 508 526 512 424 391 228 382 369 353 307 329 303 246 160 72 169 244 234 182 (113) 161 (29) (26) 164 225.9 240 253 479
Income Before Tax 3,188 3,180 3,021 2,803 2,455 2,305 1,842 1,747 1,798 1,194 1,383 1,691 2,110 2,598 2,677 2,274 1,839 2,023 2,011 1,719 1,960 1,476 889 888 1,047 1,112 1,236 1,236 1,264 1,210 1,219 1,131 1,002 953 945 909 843 824 794 720 655 645 583 567 484 554 518 521 522 498 464 412 331 344 361 432 313 252 360 386 394 229 199 338 13 266 320 335 355 507 499 514 508 526 512 424 391 228 382 369 353 307 329 303 246 160 72 169 244 234 182 (113) 161 (29) (26) 164 225.9 240 253 479
Income Tax Expense 709 721 663 677 546 465 434 415 436 149 258 397 507 630 657 481 437 443 485 454 476 341 191 217 252 260 285 299 300 275 296 265 219 356 327 334 279 302 291 268 243 229 207 214 182 204 197 197 196 179 174 156 125 133 114 157 118 89 140 148 151 110 75 133 7 102 120 130 137 199 195 201 203 221 189 168 155 94 152 146 139 120 123 117 95 58 26 62 85 86 56 (34) 60 (16) (7) 67 87.2 98 116 195
Net Income 2,479 2,459 2,358 2,126 1,909 1,840 1,408 1,332 1,362 1,045 1,125 1,294 1,603 1,968 2,020 1,793 1,402 1,580 1,526 1,265 1,484 1,135 698 671 795 852 951 937 964 935 923 866 783 597 618 575 564 522 503 452 412 416 376 353 302 350 321 324 326 319 290 256 206 211 247 275 195 163 220 238 243 119 124 205 6 164 200 205 218 308 304 295 305 308 1,534 292 273 467 266 251 243 187 207 186 145 53 (41) 113 161 148 126 (79) 98 (13) 102 97 138.7 142 137 284
Per Share Data
EPS (Basic) 1.37 1.34 1.26 1.09 0.99 0.94 0.71 0.66 0.69 0.51 0.56 0.64 0.84 0.98 1.00 0.87 0.67 0.77 0.74 0.59 0.74 0.57 0.48 0.48 0.59 0.62 0.70 0.67 0.69 0.66 0.66 0.60 0.55 0.41 0.43 0.40 0.39 0.36 0.36 0.31 0.30 0.29 0.28 0.25 0.22 0.25 0.24 0.23 0.24 0.23 0.22 0.18 0.15 0.15 0.19 0.20 0.15 0.13 0.18 0.20 0.20 0.10 0.10 0.17 0.10 0.14 0.17 0.18 0.19 0.27 0.26 0.26 0.27 0.27 1.29 0.24 0.22 0.37 0.21 0.20 0.19 0.14 0.16 0.14 0.11 0.04 -0.03 0.08 0.12 0.11 0.10 -0.06 0.07 -0.01 0.07 0.07 0.10 0.10 0.10 0.23
EPS (Diluted) 1.37 1.33 1.26 1.08 0.99 0.94 0.71 0.66 0.68 0.51 0.56 0.64 0.83 0.97 0.99 0.87 0.67 0.76 0.74 0.59 0.73 0.57 0.48 0.48 0.58 0.62 0.70 0.66 0.69 0.65 0.65 0.60 0.55 0.41 0.42 0.39 0.39 0.36 0.35 0.30 0.29 0.28 0.28 0.25 0.22 0.25 0.24 0.23 0.24 0.23 0.22 0.18 0.15 0.15 0.19 0.20 0.15 – 0.18 0.20 0.20 – 0.10 0.17 – – 0.17 0.18 0.19 – 0.26 0.26 0.26 – 1.28 0.23 0.22 – 0.21 0.19 0.19 – 0.16 0.14 0.11 – -0.03 0.08 0.12 – 0.09 – 0.07 – 0.07 0.07 – 0.10 0.09 0.22
Shares Outstanding 1,746 1,772 1,806 1,817 1,817 1,831 1,829 1,828 1,825 1,823 1,821 1,820 1,834 1,864 1,887 1,896 1,894 1,892 1,888 1,886 1,882 1,429 1,289 1,288 1,287 1,284 1,300 1,328 1,333 1,343 1,351 1,350 1,347 1,343 1,339 1,338 1,336 1,329 1,324 1,322 1,321 1,319 1,316 1,314 1,312 1,316 1,304 1,302 1,299 1,291.3 1,287 1,282 1,279 1,260 1,274 1,273 1,272 0 1,228 1,207 1,203 0 1,192 1,191 1,183 0 1,157 1,156 1,156 0 1,148 1,145 1,149 0 1,201 1,257 1,266 0 1,277 1,294 1,296 0 1,308 1,314 1,326 0 1,364 1,373 1,375 0 1,360 0 1,385 0 1,457.1 1,385.7 0 1,415 1,407.4 1,232.2
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 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 44,975 46,030 30,572 32,195 35,009 42,083 34,850 25,350 31,752 43,337 33,251 47,651 49,162 40,195 46,486 64,550 91,126 62,975 34,323 30,337 48,182 40,348 27,465 33,574 68,458 29,345 20,252 24,199 32,558 27,938 21,830 13,250 14,145 14,217 12,253 9,575 9,475 10,828 10,431 12,976 10,457 28,383 25,800 26,614 24,886 22,454 4,869 2,547 2,414 2,832 24,732 2,388 3,114 2,502 3,761 15,935 2,704 4,876 2,792.2 2,659.9 2,227.2 2,612 1,632.6 1,468 1,040 1,155.9 1,021 915.5 905.2 797.4 857.6 733.5 713.4 633.3 664.6 615.2 543.3 429.3 474.6 434.7 417.3 380.6 403.3 333.7 331.8 279.8 265.1 249.5 253.5
Short-Term Investments 22,351 62,076 61,997 67,387 74,457 82,616 89,830 91,950 99,398 105,913 108,499 125,769 141,334 147,830 236,517 265,277 272,049 390,054 376,968 359,622 342,006 337,400 303,758 281,216 221,232 61,422 56,483 54,648 60,005 66,578 57,558 55,522 51,827 49,995 48,062 45,634 50,588 77,365 75,791 74,228 71,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,998.4 0 0 0 8,826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,617.6 4,206.5 3,982.2 3,774.8 4,207.7 3,676.3 3,468.3 3,303.7 3,445.4
Net Receivables 118,920 107,547 98,516 87,089 87,387 90,676 74,016 72,836 71,169 75,370 69,062 65,162 63,187 71,241 73,859 76,130 84,070 95,292 86,553 82,245 74,711 67,947 25,441 21,421 19,001 23,146 22,386 21,891 21,145 23,099 23,209 23,376 22,047 22,099 19,126 18,903 17,450 18,659 17,327 17,830 17,066 10,380 9,907 9,187 8,194 7,149 11,977 9,623 9,762 9,137 7,325 6,513 7,067 7,248 9,670 12,108 12,394 16,680 21,197.9 20,739.0 22,695.4 17,542.9 13,980.7 13,660 12,311.1 9,980.4 9,271.7 9,427 8,340.7 8,018.6 7,477.2 6,207.3 5,749.6 5,243.7 4,666 4,818.8 4,224.5 4,088.2 3,698 3,124.7 2,915 3,009.9 2,885.5 2,860.9 2,709.4 2,624.9 2,396.1 2,273.4 2,093.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38,461 28,003 24,118 21,857 33,008 31,960 31,962 8,164 29,887 28,053 26,274 22,070 6,199 20,455 16,530.3 10,053.3 10,172.4 7,629.8 9,034.2 8,896.5 7,922.9 9,620.4 10,685.6 8,114.2 7,507.3 8,545.2 7,267.5 6,902.9 7,342.9 7,793.5 7,517.5 6,455.1 5,425.6 5,965.6 0 5,151.6 5,283.7 0 0 0 0 0 0 0 0 0
Total Current Assets 186,246 215,653 191,085 186,671 196,853 215,375 198,696 190,136 202,319 224,620 210,812 238,582 253,683 259,266 356,862 405,957 447,245 548,321 497,844 472,204 464,899 445,695 356,664 336,211 308,691 113,913 99,121 100,738 113,708 117,737 102,597 92,148 88,019 86,437 79,441 74,112 77,513 106,942 103,549 87,204 81,973 38,763 35,707 35,801 33,080 29,603 38,703 45,178 44,136 43,931 40,221 38,788 38,234 36,024 35,501 34,242 35,553 36,512.9 34,043.3 33,571.3 32,552.5 28,981 24,509.8 23,050.9 22,971.5 21,821.9 18,406.9 17,849.8 17,791.1 16,083.5 15,237.7 14,283.7 14,256.5 13,394.5 11,785.7 10,859.6 10,733.4 10,227.6 9,324.2 8,843.1 3,332.3 3,390.5 3,288.8 3,194.6 3,041.2 2,904.7 2,661.2 2,522.9 2,346.9
Non-Current Assets
Property, Plant & Equipment 3,065 3,796 3,136 3,197 3,276 3,929 3,340 3,436 3,584 4,320 3,730 3,686 3,716 4,608 3,687 3,670 3,499 4,284 3,164 3,136 3,054 3,820 2,346 2,314 2,291 2,705 2,017 1,909 1,813 1,769 1,683 1,599 1,540 1,471 1,392 1,335 1,305 1,299 1,266 1,242 1,159 617 628 641 650 649 604 942 943 956 1,011 1,048 868 917 1,124 1,152 1,176 1,132.6 962.4 839.1 667.4 597.8 532.1 454.9 418.9 396.2 389.8 364.5 348.7 342.3 335.8 332.7 322.6 315.4 289.2 279.8 286.7 243.5 190 152.1 136.2 129.1 136 138.2 142.9 136.4 122.2 117.1 97.8
Goodwill 12,298 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,952 11,952 11,952 11,952 11,952 11,952 1,737 1,733 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 528 528 528 528 528 525 9,623 9,762 9,137 7,325 6,513 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,413 7,233 7,360 7,487 7,615 7,743 7,873 8,003 8,131 8,260 8,390 8,524 8,659 8,789 8,923 9,075 9,227 9,379 9,532 9,686 9,838 9,991 1,258 1,278 0 128 0 0 0 152 0 93 101 108 115 125 135 144 154 163 172 0 0 0 0 0 0 0 0 0 0 0 7,067 7,248 9,670 12,108 12,394 16,680 21,197.9 20,739.0 22,695.4 17,542.9 13,980.7 13,660 12,311.1 9,980.4 9,271.7 9,427 8,340.7 8,018.6 7,477.2 6,207.3 5,749.6 5,243.7 4,666 4,818.8 4,224.5 4,088.2 3,698 3,124.7 0 0 0 0 0 0 0 0 0
Long-Term Investments 271,060 196,131 188,216 184,929 185,201 190,234 184,853 187,170 190,441 199,726 197,487 206,464 209,949 212,164 136,751 139,718 142,521 37,764 31,583 28,908 25,439 25,549 22,316 20,901 19,550 197,479 197,174 193,512 149,451 161,638 156,016 153,912 178,010 171,836 162,865 123,913 159,123 91,324 81,798 70,533 67,989 33,574 32,708 37,372 27,018 23,088 11,109 32,096 31,121 31,131 7,384 6,889 27,276 6,217 5,518 5,347 4,887 1,602.9 4,500.9 4,504.7 413.1 4,022 304 320.3 316.7 242.1 212.5 232.4 234.1 282.6 176.2 190 201.9 127.9 148 135.6 118.4 113.5 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 13,237 54,262 63,507 64,701 58,007 47,084 59,342 48,979 52,358 40,001 42,834 42,298 47,594 49,624 59,389 67,186 66,506 55,570 53,473 48,646 48,275 52,002 35,034 38,047 39,020 911 1,834 826 16,616 13,956 10,579 12,903 1,470 (17,805) (14,326) 19,889 (12,242) 22,447 21,343 19,853 21,412 8,813 8,766 1,089 985 1,030 10,225 912 839 831 780 22,998 777 20,057 16,552 852 871 2,355.6 867.6 903.5 299.1 676.1 185.6 197.2 229.9 200.6 135.8 165.6 165.3 210.9 138.3 118.2 110 153.6 87.8 121.2 116.1 170 208.5 180.7 185.3 191.8 157.8 158.2 158.5 179.1 157.6 149.2 141.9
Total Non-Current Assets 307,073 275,342 274,170 272,265 266,050 264,468 267,359 259,539 266,465 268,558 264,392 272,923 281,869 292,506 220,701 231,600 233,705 118,949 109,704 102,328 98,558 103,314 62,691 64,273 62,088 202,450 202,252 197,474 169,107 178,745 169,505 169,734 182,348 156,837 151,273 146,489 149,548 116,441 105,788 93,018 91,959 43,532 42,630 39,630 29,181 25,295 22,463 35,151 34,108 33,897 9,779 31,539 29,524 27,818 23,699 7,866 7,434 5,599.6 6,832.8 6,763.2 1,900.2 5,341 1,067.8 1,018.7 1,014.4 885.2 787.4 813.3 801.8 891.7 708.3 702.8 698.5 665.8 597.3 611.2 598.1 607.9 468.1 403.9 321.5 320.9 293.8 296.4 301.4 315.5 279.8 266.3 239.7
Total Assets 493,319 490,995 465,255 458,936 462,903 479,843 466,055 449,675 468,784 493,178 475,204 511,505 535,552 551,772 577,563 637,557 680,950 667,270 607,548 574,532 563,457 549,009 419,355 400,484 370,779 294,005 278,987 276,321 282,815 296,482 272,102 261,882 248,320 243,274 230,714 220,601 227,061 223,383 209,337 198,052 190,998 82,295 78,337 75,431 62,261 54,898 39,309 47,321 46,284 45,866 41,836 40,440 39,705 37,568 37,130 35,909 37,229 38,154.0 35,507.6 34,926.4 33,740.5 29,299.1 25,088 23,552.1 23,439.3 22,264.4 18,846 18,265.1 18,193.5 16,481.7 15,631.5 14,678.3 14,643.1 13,778.8 12,147.2 11,214 11,097 10,552 9,583.8 9,066.3 8,271.4 7,917.9 7,564.8 7,265.8 7,550.3 6,896.5 6,409.3 6,092.9 6,032
Current Liabilities
Account Payables 0 142,030 137,804 127,939 116,323 114,895 89,164 79,966 84,005 91,434 72,818 84,795 87,553 97,438 110,012 114,880 125,307 125,671 113,052 105,012 101,339 104,201 52,006 50,135 49,251 39,220 37,358 35,635 31,303 32,726 29,373 33,666 32,210 32,530 36,907 34,973 36,910 38,301 36,458 36,071 35,130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 15,003 8,763 7,391 17,472 18,427 22,699 33,193 34,396 32,405 32,953 39,350 48,831 52,671 17,050 500 1,350 4,234 4,855 3,000 3,500 2,500 0 0 0 0 0 0 0 0 0 0 0 0 15,000 5,000 300 600 0 3,001 5,000 800 0 0 0 0 0 0 679 755 996 1,314 769 508 760 1,006 330 285 339 320.4 269.1 0 141 0 0 261.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 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 0 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 0 255,747 239,057 233,058 246,160 259,121 246,462 252,420 269,460 289,953 284,408 304,414 325,745 379,848 401,425 448,428 473,604 443,778 405,083 379,618 378,474 370,612 328,182 301,566 277,477 220,094 209,327 208,375 219,454 231,423 213,408 199,922 190,184 169,859 165,432 162,445 167,028 163,454 149,740 137,401 135,777 18,066 14,089 10,201 8,638 4,852 (8,725) 11,293 (20,291) 9,638 6,441 6,461 6,533 5,918 5,730 5,452 5,123 5,486 5,070.6 5,317.6 1,114.8 (21,434) 725.6 712 344.1 618.5 491.5 471 471 478.5 686.1 575.2 547.8 585.5 316.9 332 324.7 326.8 256.1 218.2 190.6 313.2 186 279 305.1 282.2 242.3 147.1 151.1
Total Current Liabilities 15,003 406,540 384,252 378,469 380,910 396,715 368,819 366,782 385,870 414,340 396,576 451,876 479,189 494,336 519,678 571,932 610,979 592,095 530,576 498,374 490,165 479,317 380,188 361,143 335,987 264,830 250,206 247,577 254,361 268,934 245,478 235,996 224,862 219,996 209,419 199,594 206,561 204,086 190,991 180,186 173,608 47,287 43,391 40,227 33,020 27,996 12,470 41,944 10,026 40,633 36,846 35,528 35,052 32,773 32,217 30,840 32,156 33,154 30,673 30,299 29,943 4,346 22,567 21,226 21,369 20,485 17,189 16,659 16,655 14,976 14,234 13,397 13,422 12,640 11,039 10,157 10,133 9,673 8,746 8,296 7,591 7,280 6,917 6,658 6,971 6,332 5,898 5,620 5,589
Non-Current Liabilities
Long-Term Debt 17,939 22,151 20,163 20,162 21,410 22,386 22,387 22,388 22,790 26,043 24,758 22,430 19,956 20,828 20,768 21,028 21,873 18,820 19,530 18,708 17,698 13,632 7,836 8,526 8,522 7,430 7,427 7,424 6,829 6,826 5,735 5,732 4,069 4,692 3,205 3,454 3,452 2,876 2,806 2,804 2,803 1,308 1,309 1,512 1,560 816 625 645 779 772 811 856 642 652 735 746 768 770 793.3 829.1 655.1 455 465 411 89.4 351 351 391 361 361 550.9 498.5 473.6 508.9 294 300.1 280 246.1 216.2 196.3 171.1 288.8 206.5 305.7 305 308.7 256.9 151 152.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 411,113 12,842 11,426 10,817 11,029 12,318 27,579 16,491 17,637 11,752 16,041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268,934 245,478 235,996 224,862 204,996 204,419 199,294 205,961 204,086 187,990 175,186 172,808 27,821 27,966 28,619 23,067 21,785 22,820 31,220 30,817 31,329 30,303 29,552 29,313 27,313 26,838 26,371 27,805 28,606 26,561.8 26,067.1 29,942.7 26,945 22,567.2 21,226.4 21,369.3 20,484.8 17,189.1 16,659.4 16,655.2 14,975.6 14,002.6 13,187 13,231.6 12,415.3 11,039 10,156.6 10,133.4 9,673 8,746.2 8,295.8 7,590.5 7,162.1 6,916.2 6,539.6 6,853.4 6,208.6 5,808 5,524.6 5,589.5
Total Non-Current Liabilities 429,082 35,030 31,619 31,016 32,482 34,753 50,021 38,940 40,502 37,880 40,844 22,482 20,016 20,828 20,844 21,112 21,873 18,914 19,530 18,708 17,698 13,632 7,836 8,526 8,522 7,430 7,427 7,424 6,829 275,812 251,268 241,785 228,990 209,749 207,687 202,812 209,479 206,962 190,866 178,062 175,685 29,129 29,275 30,131 24,627 22,601 23,445 31,865 31,596 32,101 31,114 30,408 29,955 27,965 27,573 27,117 28,573 29,376 27,355.1 26,896.3 30,597.8 27,400 23,032.2 21,637.4 21,458.7 20,835.8 17,540.1 17,050.4 17,016.2 15,336.6 14,553.5 13,685.5 13,705.2 12,924.2 11,333 10,456.7 10,413.4 9,919.1 8,962.4 8,492.1 7,761.6 7,450.9 7,122.7 6,845.3 7,158.4 6,517.3 6,064.9 5,675.6 5,742.1
Total Liabilities 444,085 441,570 415,871 409,485 413,392 431,468 418,840 405,722 426,372 452,220 437,420 474,358 499,205 515,164 540,522 593,044 632,852 611,009 550,106 517,082 507,863 492,949 388,024 369,669 344,509 272,260 257,633 255,001 261,190 275,812 251,268 241,785 228,990 224,749 212,687 203,112 210,079 206,962 193,867 183,062 176,485 76,416 72,666 70,358 57,647 50,597 35,915 42,589 41,622 41,405 37,657 36,384 35,694 33,425 32,952 31,586 32,924 33,924 31,465.6 31,127.7 30,597.8 31,746 23,032.2 21,637.4 21,720.4 20,835.8 17,540.1 17,050.4 17,016.2 15,336.6 14,553.5 13,685.5 13,705.2 12,924.2 11,333 10,456.7 10,413.4 9,919.1 8,962.4 8,492.1 7,761.6 7,450.9 7,122.7 6,845.3 7,158.4 6,517.3 6,064.9 5,770.6 5,742.1
Stockholders' Equity
Common Stock 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13.9 13.8 13.8 8.4 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 45,912 44,065 42,170 40,374 38,882 37,568 36,303 35,458 34,701 33,901 33,429 32,865 32,144 31,066 29,651 28,174 26,895 25,992 24,880 23,809 23,029 21,975 21,261 20,876 20,487 19,960 19,374 18,680 18,017 17,329 16,615 15,903 15,222 14,408 13,963 13,495 13,069 12,649 12,261 11,882 11,567 7,310 7,177 7,243 7,019 6,883 5,526 3,334 3,254 3,125 2,905 (11) 2,769 2,882 2,849 2,867 2,795 2,713 2,589.6 2,462.4 2,067.1 2,145 1,635.3 1,522.1 1,386.5 1,255 1,165.8 1,078.7 1,012.9 955.5 903 836.2 781.1 723.1 672 623.7 560.5 520.5 484.8 445.4 406.1 373.2 343.3 315.9 283.7 253.7 228.1 209.4 177.5
Accumulated Other Comprehensive Income (10,757) (10,983) (11,798) (12,591) (13,621) (14,848) (14,618) (16,936) (17,576) (18,131) (20,752) (20,730) (20,690) (22,621) (23,152) (16,022) (11,045) (1,109) 1,253 2,408 878 5,394 5,686 5,611 3,995 88 144 99 (71) (252) (304) (278) (260) (152) (106) (112) (132) (163) 31 (17) (120) (65) (111) (191) (362) (500) (12) (140) (115) (108) (90) (11) (51) (59) (86) (91) (103) (86) (91.8) (100.0) (83.7) (81) 1.1 (1) 0.1 1.3 2.4 1.5 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 49,234 49,425 49,384 49,451 49,511 48,375 47,215 43,953 42,412 40,958 37,784 37,147 36,347 36,608 37,041 44,513 48,098 56,261 57,442 57,450 55,594 56,060 31,331 30,815 26,270 21,745 21,354 21,320 21,625 20,670 20,834 20,097 19,330 18,525 18,027 17,489 16,982 16,421 15,470 14,990 14,513 5,879 5,671 5,073 4,614 4,301 3,394 4,732 4,662 4,461 4,179 4,056 4,011 4,143 4,178 4,323 4,305 4,230 4,042.0 3,798.7 3,142.6 2,273.9 2,055.8 1,914.7 1,718.9 1,428.6 1,305.9 1,214.7 1,177.3 1,145.1 1,078 992.8 937.9 854.6 814.2 757.3 683.6 632.9 621.4 574.2 509.8 467 442.1 420.5 391.9 379.2 344.4 322.3 289.9
Total Liabilities & Equity 493,319 490,995 465,255 458,936 462,903 479,843 466,055 449,675 468,784 493,178 475,204 511,505 535,552 551,772 577,563 637,557 680,950 667,270 607,548 574,532 563,457 549,009 419,355 400,484 370,779 294,005 278,987 276,321 282,815 296,482 272,102 261,882 248,320 243,274 230,714 220,601 227,061 223,383 209,337 198,052 190,998 82,295 78,337 75,431 62,261 54,898 39,309 47,321 46,284 45,866 41,836 40,440 39,705 37,568 37,130 35,909 37,229 38,154.0 35,507.6 34,926.4 33,740.5 29,299.1 25,088 23,552.1 23,439.3 22,264.4 18,846 18,265.1 18,193.5 16,481.7 15,631.5 14,678.3 14,643.1 13,778.8 12,147.2 11,214 11,097 10,552 9,583.8 9,066.3 8,271.4 7,917.9 7,564.8 7,265.8 7,550.3 6,896.5 6,409.3 6,092.9 6,032
Debt Metrics
Total Debt 32,972 30,951 27,584 37,671 39,880 45,134 55,635 56,845 55,270 59,081 64,153 71,313 72,687 37,878 21,344 22,462 26,107 23,769 22,530 22,208 20,198 13,632 7,836 8,526 8,522 7,430 7,427 7,424 6,829 6,878 5,790 5,789 4,128 19,753 8,268 3,818 4,118 2,876 5,877 7,876 3,677 1,308 1,309 1,512 1,560 816 625 1,324 1,534 1,768 2,125 1,625 1,150 1,412 1,741 1,076 1,053 1,109 1,113.7 1,098.2 655.1 455 465 411 351.1 351 351 391 361 361 550.9 498.5 473.6 508.9 294 300.1 280 246.1 216.2 196.3 171.1 288.8 206.5 305.7 305 308.7 256.9 246 152.6
Net Debt (12,003) (15,079) (2,988) 5,476 4,871 3,051 20,785 31,495 23,518 15,744 30,902 23,662 23,525 (2,317) (25,142) (42,088) (65,019) (39,206) (11,793) (8,129) (27,984) (26,716) (19,629) (25,048) (59,936) (21,915) (12,825) (16,775) (25,729) (21,060) (16,040) (7,461) (10,017) 5,536 (3,985) (5,757) (5,357) (7,952) (4,554) (5,100) (6,780) (27,075) (24,491) (25,102) (23,326) (21,638) (4,244) (1,223) (880) (1,064) (22,607) (763) (1,964) (1,090) (2,020) (14,859) (1,651) (3,767) (1,678.5) (1,561.7) (1,572.0) (1,624.1) (1,167.6) (1,057) (688.9) (804.9) (670) (524.5) (544.2) (436.4) (306.7) (235) (239.8) (124.4) (370.6) (315.1) (263.3) (183.2) (258.4) (238.4) (246.2) (91.8) (196.8) (28) (26.8) 28.9 (8.2) (3.5) (100.9)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2,479 2,459 2,358 2,126 1,909 1,840 1,408 1,332 1,362 1,045 1,125 1,294 1,603 1,968 2,020 1,793 1,402 1,580 1,526 1,265 1,484 1,135 698 671 795 852 951 937 964 935 923 866 783 597 618 575 564 522 503 452 412 207 186 145 113 161 148 127 126 71 (79) (4) 98 94 (13) 13 102 138.7 142 153 284 170.5 144.1 188.8 142.9 106.4 97.8 76.3 68 63.1 76.5 64 66.7 59.7 57.1 70.1 46.9 42.6 47.2 44.4 38.4 33.8 31.2 32.1 38.2 28.5 28.9 31.6 35.4
Depreciation & Amortization 333 333 339 343 347 354 361 362 358 368 333 325 312 312 319 313 304 299 293 289 283 277 122 109 96 94 88 84 83 80 78 75 73 69 69 66 65 61 60 57 56 52 51 54 53 56 66 65 71 76 78 81 79 83 103 102 99 90.6 79 84 54 45.4 47.0 50.8 34.9 33.9 35.1 35.3 34.2 32.3 34.9 29.7 27.8 26 24.2 23.3 24.8 22.2 17.8 14.6 14.1 14.1 14.1 13.9 12.5 12.8 11.4 10.7 9.5
Stock-Based Compensation 138 58 61 72 126 70 65 71 131 60 66 60 134 85 75 62 144 47 48 59 100 80 33 35 56 52 36 39 56 84 30 33 50 42 27 32 52 40 26 28 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3,782) (3,952) (3,036) 293 3,690 (13,433) 16,984 (6,290) (3,472) 18,520 (6,871) (7,249) 7,408 (4,874) 6,213 (10,564) 638 2,911 (685) (2,843) (7,309) 11,230 (1,518) (17,662) 8,898 3,068 4,142 1,031 (3,799) 6,550 124 2,026 (790) (1,449) 2,487 (37) (2,342) 981 (1,215) 1,289 (942) (349) 16 (361) 782 (515) 279 (184) (2,287) 1,339 490 259 515 (1,650) 70 (3,370) (1,254) 25.2 (1,329) 1,745 (1,780) 312.9 116.5 1,207.8 (1,348.6) 3,558.3 50.3 (23) 44.4 (119.3) 24.3 (101.2) 95.4 1,778.3 (24) (330.9) 387.3 503.1 12.6 703 1.6 (28.5) (76.5) 63.6 36.3 7.1 203.2 (129.1) (75.1)
Other Non-Cash Items 8,184 375 379 348 322 370 334 333 321 527 335 353 317 363 447 471 584 688 658 656 716 535 585 404 273 238 185 123 101 152 120 132 132 176 108 83 84 84 77 66 58 13 2 17 59 (45) 166 264 1,732 (2,007) 98 45 (28) 6 63 4,040 1,239 344.4 383.4 (1,492) 1,495 67.2 0.4 (1,132.0) 1,102.2 (3,493.2) 35 10.1 55.4 (21.5) 9.4 83.1 (68) (1,799.6) 6.1 313.9 (300.3) (550.2) 29.1 (689.3) 3.1 14.7 100.7 (92.7) (5.4) (42.2) (202.3) 111.2 95.6
Operating Cash Flow 7,342 (763) 538 3,177 6,359 (10,827) 19,098 (4,252) (1,349) 20,037 (5,011) (5,216) 9,777 (2,107) 9,054 (7,943) 3,053 5,639 1,815 (594) (4,742) 13,257 (80) (16,443) 10,118 4,304 5,402 2,214 (2,595) 7,801 1,275 3,132 248 (565) 1,319 719 (1,577) 1,688 (549) 1,892 (369) (77) 277 (159) 1,032 (451) 681 189 (357) (506) 547 340 722 (1,440) 169 781 141 572.3 511.9 505.2 49.9 582 230.4 439.6 (71) 182.8 234.1 98.9 202.3 (55.1) 134.3 72.5 116.4 61.6 69.3 68.5 158.3 20.3 97.3 72 57.7 29.5 69.1 18.4 88.9 5.3 40.2 21.8 64.5
Investing Activities
Capital Expenditure (140) (158) (145) (128) (117) (254) (128) (89) (149) (63) (239) (239) (159) (202) (232) (241) (296) (313) (178) (239) (186) (166) (130) (179) (156) (193) (205) (171) (139) (170) (147) (131) (122) (133) (103) (84) (80) (74) (77) (139) (56) (25) (29) (23) (53) (35) (52) (36) (33) (32) (46) (42) (40) (32) (35) (58) (79) (237.8) (193.0) (157.4) (116.4) (82.9) (101.5) (48.1) (50.5) (40.7) (59.4) (47.6) (37.8) (36.2) (33.6) (36.9) (32.7) (49.2) (31.6) (10.3) (68.7) (71.5) (51.2) (24.9) (18) (5) (5.9) (5.8) (14.8) (23.4) (12.9) (28) (12.8)
Acquisitions (577) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,992 (12) 0 0 0 0 0 0 0 0 (184) 0 (242) 0 (284) 0 (503) 0 (223) 0 25 29 23 (1) (289) 52 36 33 0 46 0 40 32 (52) 58 0 237.8 193.0 0 0 0 0 0 0 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 (2,834) (6,157) (1,106) (868) (1,448) (736) (992) (735) (523) (712) (775) 0 0 (1,112) (3,443) (15,744) (30,710) (41,619) (47,974) (40,481) (41,658) (55,306) (45,198) (73,898) (27,769) (11,651) (23,369) (13,869) (2,367) (23,254) (16,247) (21,307) (12,866) (21,697) (10,875) (4,093) (11,293) (18,189) (18,041) (12,335) (11,845) (929) (627) (641) (1,207) (490) (1,539) (857) (400) (468) (62) (10) (463) (612) (154) (151) (475) (260.8) (18) 0 0 0 (51.0) 0 0 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 6,791 9,684 10,378 13,320 13,825 10,443 10,877 12,015 10,507 10,426 19,255 18,777 11,976 13,405 26,294 20,743 29,918 23,343 27,977 26,384 30,514 22,472 20,829 14,487 10,260 11,980 16,691 16,359 20,687 8,953 10,042 8,303 6,243 9,107 5,580 8,790 5,862 6,049 6,103 7,752 3,283 511 545 320 494 320 310 439 265 202 198 307 203 343 308 233 522 161.2 51 0 0 0 70.7 0 0 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 (3,250) (4,520) (2,984) (3,248) (1,790) (1,719) (1,241) (1,485) (360) 31 292 (371) (788) (551) (859) (2,368) (2,554) (3,104) (2,776) (3,525) (1,828) (1,398) (1,489) 1,341 (1,531) (1,431) (306) (156) 104 (64) (14) 20 206 (519) (516) (343) (76) (517) (195) (350) (144) (613) (430) (326) (754) (341) (468) (642) (271) (97) (222) (89) (54) (118) (206) (340) (81) (129.4) (33) (484) 10 (109.6) (114.1) (301.1) (11.1) (1.4) 0 0 0 (1.2) 0 0 0 (0.9) (0.1) 0 (3.7) (39.8) (19.8) (48.3) 0 (40.4) (1.9) 0 0 6.2 0 0 0
Investing Cash Flow (10) (1,151) 6,143 9,076 10,470 7,734 8,516 9,706 9,475 9,682 18,533 18,167 11,029 11,540 21,760 2,390 (3,642) (21,693) (22,951) (17,861) (13,158) (22,406) (26,000) (58,249) (19,196) (1,295) (7,189) 2,163 18,285 (14,535) (6,366) (13,115) (6,539) (13,242) (5,914) 4,270 (5,587) (12,731) (12,210) (5,072) (8,762) (1,056) (541) (670) (1,519) (834) (1,749) (1,101) (439) (395) (132) 166 (354) (419) (87) (316) (113) (466.8) (193) (642) (106) (192.5) (213.7) (384.1) (61.6) (42.1) (59.4) (47.6) (37.8) (37.4) (33.6) (36.9) (32.7) (50.1) (31.7) (10.3) (72.4) (111.3) (71) (73.2) (18) (45.4) (7.8) (5.8) (14.8) (17.2) (12.9) (28) (12.8)
Financing Activities
Net Debt Issuance 2,085 3,338 (10,104) (2,227) (5,257) (10,500) (1,209) 1,581 (3,808) (5,118) (7,158) (1,370) 34,808 16,542 (1,114) (3,643) 2,341 1,245 332 2,044 6,470 1,981 (700) 0 1,089 0 0 593 0 1,085 (2) 1,659 (15,627) 11,485 4,448 (302) 1,241 (3,003) (2,001) 4,198 799 (337) 351 129 (195) (241) (406) 61 494 239 (263) (635) 79 635 (449) 666 23 (4.4) 15 239 200 55.3 (17.0) 0 0 0 (40) 0 0 41.1 26.3 0 0 (11.5) (6) 20 34 27.2 20 0 0 (35.2) 19.8 (0.3) (0.2) 28 (10.1) 4.6 (0.5)
Stock Repurchased (2,378) (2,765) (2,748) (333) (1,500) 0 0 0 0 0 0 0 (2,842) (1,940) (1,455) 0 0 0 0 0 0 0 0 0 0 (256) (809) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (632) (564) (562) (608) (595) (575) (563) (575) (562) (573) (561) (574) (568) (551) (539) (511) (509) (453) (469) (455) (445) (406) (327) (266) (281) (252) (271) (261) (276) (208) (225) (170) (184) (136) (163) (135) (158) (121) (135) (120) (110) (29) (29) (26) (27) (19) (19) (19) (15) (15) (15) (15) (15) (15) (15) (16) (15) (15.2) (15) (21) (11) (11.4) (15.5) (18.8) (11.3) (11.2) (10.6) (10.7) (10.6) (10.7) (8.8) (8.8) (8.8) (8.8) (8.7) (7) (7) (6.9) (7) (5.2) (5.1) (4) (4) (4) (4) (2.8) (2.9) (2.9) (2.3)
Other Financing Activities (2,835) 16,686 6,029 (15,497) (13,010) 12,679 (5,954) (17,018) (20,556) 5,538 (20,003) (21,330) (41,027) (29,010) (46,286) (23,825) 22,037 48,499 26,644 (1,243) 11,948 37,302 19,156 24,094 57,400 10,792 969 (12,215) (11,953) 16,990 13,494 9,787 20,567 4,415 2,988 (4,576) 3,485 13,973 12,350 1,621 6,196 929 557 310 773 963 1,800 1,279 22 (24) 531 343 241 (1,332) 1,075 235 (28) 419.3 (173) (241) (1) 0 134.1 163.9 0 0.1 (0.2) 30.1 0 (11.3) 7.7 (7.7) 5.6 (23) 0.8 0.7 2.2 25.4 0.7 24.3 2.1 45 0.8 0.5 1.1 1.4 1.4 0.5 0.3
Financing Cash Flow (3,713) 16,710 (7,385) (18,665) (20,362) 1,604 (7,726) (16,012) (24,926) (153) (27,722) (23,274) (10,096) (15,959) (49,394) (27,979) 24,609 49,291 26,507 (254) 20,779 41,347 18,129 26,298 58,208 10,284 (111) (11,883) (12,229) 17,867 13,267 11,276 4,756 15,771 7,273 (5,013) 4,568 11,440 10,214 5,699 7,610 406 740 191 555 723 1,385 1,332 507 175 195 (502) 278 (697) 567 721 (158) 408.7 (180) 43 205 53.8 101.3 132.5 17.7 (4.9) (69.8) (40.8) (57) 31.6 24.7 (16.5) (3.2) (43.3) (13.9) 13.7 28.2 45.7 13.7 19.1 (3) (6.7) 8.2 (10.7) (22.1) 26.6 (11.6) 2.2 (2.5)
Cash Position
Net Change in Cash 3,619 14,796 (704) (6,412) (3,533) (1,489) 19,888 (10,558) (16,800) 29,566 (14,200) (10,323) 10,710 (6,526) (18,580) (33,532) 24,020 33,237 5,371 (18,709) 2,879 32,198 (7,951) (48,394) 49,130 13,293 (1,898) (7,506) 3,461 11,133 8,176 1,293 (1,535) 1,964 4,668 (24) (2,596) 397 (2,545) 2,519 (1,521) (727) 476 (638) 68 (433) 317 355 (289) (726) 612 4 648 (2,557) 646 1,187 (130) 510.1 (804) 433 148 446.5 206.8 635.3 (116) 135 105.5 10.3 107.8 (60.1) 124.1 20 80.1 (31.3) 17.2 104.1 114 429.3 0 0 (380.6) 0 0 0 (279.8) 0 0 0 (204.3)
Cash at Beginning 69,661 54,865 55,569 61,981 65,514 67,003 47,115 57,673 74,473 44,907 59,107 69,430 58,720 65,246 83,826 117,358 93,338 60,101 54,730 73,439 70,560 38,362 46,313 94,707 45,577 32,284 34,182 41,688 38,227 27,094 18,918 17,625 19,160 12,253 15,253 9,475 10,828 10,431 12,976 10,457 11,978 2,616 2,140 2,778 2,414 2,832 2,515 2,099 2,388 3,114 2,502 2,498 1,850 4,407 3,761 2,574 2,704 2,792.2 2,659.9 2,227.2 2,079.1 1,632.6 1,467.9 1,039.9 1,155.9 1,020.9 915.5 905.2 797.4 857.5 733.4 713.4 633.3 664.6 615.2 543.3 429.3 474.6 0 0 380.6 0 0 0 279.8 0 0 0 204.3
Cash at End 73,280 69,661 54,865 55,569 61,981 65,514 67,003 47,115 57,673 74,473 44,907 59,107 69,430 58,720 65,246 83,826 117,358 93,338 60,101 54,730 73,439 70,560 38,362 46,313 94,707 45,577 32,284 34,182 41,688 38,227 27,094 18,918 17,625 14,217 19,921 15,253 9,475 10,828 10,431 12,976 10,457 1,889 2,616 2,140 2,547 2,414 2,832 2,515 2,099 2,388 3,114 2,502 2,498 1,850 4,407 3,761 2,574 3,302.3 2,792.2 2,659.9 2,227.2 2,079.1 1,632.6 1,467.9 1,039.9 1,155.9 1,020.9 915.5 905.2 797.4 857.5 733.4 713.4 633.3 664.6 615.2 543.3 429.3 39.8 17.9 417.3 (22.6) 69.5 1.9 279.7 14.7 15.7 (4) 204.4
Free Cash Flow 7,202 (921) 393 3,049 6,242 (11,081) 18,970 (4,341) (1,498) 19,974 (5,250) (5,455) 9,618 (2,309) 8,822 (8,184) 2,757 5,326 1,637 (833) (4,928) 13,091 (210) (16,622) 9,962 4,111 5,197 2,043 (2,734) 7,631 1,128 3,001 126 (698) 3,206 635 (1,657) 1,614 (626) 1,753 (425) (102) 248 (182) 1,045 (486) 629 153 (390) (538) 501 298 682 (1,472) 134 723 62 334.5 (930) 347.9 (66.5) 499.1 128.9 391.5 (121.5) 142.1 174.7 51.3 164.5 (91.3) 100.7 35.6 83.7 12.4 37.7 58.2 89.6 (51.2) 46.1 47.1 39.7 24.5 63.2 12.6 74.1 (18.1) 27.3 (6.2) 51.7
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 7,300 7,168 7,041 6,816 6,650 6,651 6,553 6,349 6,448 6,294 6,396 6,471 6,362 6,307 5,930 5,261 4,808 4,834 4,693 4,649 4,819 4,272 2,540 2,547 2,753 2,774 2,972 2,999 3,040 2,957 2,807 2,669 2,556 2,361 2,259 2,204 2,136 2,017 1,955 1,868 1,804 1,727 1,626 1,597 1,551 1,577 1,577 1,497 1,505 1,459 1,394 1,362 1,324 1,223 1,245 1,326 1,227 1,168 1,246 1,238 1,263 1,201 1,124 1,134 1,051 1,068 1,084 1,157 1,165 1,335 1,345 1,359 1,398 1,477 1,451 1,369 1,320 399 1,249 1,261 1,205 1,384 1,316 1,254 1,197 1,160 1,072 1,085 1,162 1,176 1,082 1,069 1,127 1,197 1,328 1,532 1,692.6 1,682 1,735 1,837
Gross Profit 6,482 6,336 6,135 5,851 5,599 5,329 4,847 4,690 4,744 4,459 4,606 4,656 5,116 5,497 5,500 5,093 4,672 4,708 4,570 4,527 4,715 4,176 2,448 2,450 2,617 2,606 2,711 2,681 2,723 2,669 2,579 2,486 2,398 2,242 2,165 2,130 2,081 1,972 1,909 1,826 1,766 1,691 1,592 1,564 1,522 1,554 1,550 1,471 1,479 1,433 1,369 1,336 1,296 1,189 1,206 1,287 1,189 1,127 1,202 1,193 1,218 972 1,069 1,089 1,000 1,046 1,022 1,098 1,125 1,284 1,295 1,308 1,307 1,345 1,291 1,205 1,153 429 1,066 1,093 1,054 1,180 1,138 1,087 1,059 1,060 1,000 1,034 1,108 1,118 1,018 996 1,037 1,059 1,071 1,200 1,334.9 1,323 1,403 1,571
Operating Income 3,188 3,180 3,021 2,803 2,455 2,305 1,842 1,747 1,798 1,194 1,383 1,691 2,110 2,598 2,677 2,274 1,839 2,023 2,011 1,719 1,960 1,476 889 888 1,047 1,112 1,236 1,236 1,264 1,210 1,219 1,131 1,002 953 945 909 843 824 794 720 655 645 583 567 484 554 518 521 522 498 464 412 331 344 361 432 313 252 360 386 394 229 199 338 13 266 320 335 355 507 499 514 508 526 512 424 391 228 382 369 353 307 329 303 246 160 72 169 244 234 182 (113) 161 (29) (26) 164 225.9 240 253 479
Net Income 2,479 2,459 2,358 2,126 1,909 1,840 1,408 1,332 1,362 1,045 1,125 1,294 1,603 1,968 2,020 1,793 1,402 1,580 1,526 1,265 1,484 1,135 698 671 795 852 951 937 964 935 923 866 783 597 618 575 564 522 503 452 412 416 376 353 302 350 321 324 326 319 290 256 206 211 247 275 195 163 220 238 243 119 124 205 6 164 200 205 218 308 304 295 305 308 1,534 292 273 467 266 251 243 187 207 186 145 53 (41) 113 161 148 126 (79) 98 (13) 102 97 138.7 142 137 284
EPS (Diluted) 1.37 1.33 1.26 1.08 0.99 0.94 0.71 0.66 0.68 0.51 0.56 0.64 0.83 0.97 0.99 0.87 0.67 0.76 0.74 0.59 0.73 0.57 0.48 0.48 0.58 0.62 0.70 0.66 0.69 0.65 0.65 0.60 0.55 0.41 0.42 0.39 0.39 0.36 0.35 0.30 0.29 0.28 0.28 0.25 0.22 0.25 0.24 0.23 0.24 0.23 0.22 0.18 0.15 0.15 0.19 0.20 0.15 – 0.18 0.20 0.20 – 0.10 0.17 – – 0.17 0.18 0.19 – 0.26 0.26 0.26 – 1.28 0.23 0.22 – 0.21 0.19 0.19 – 0.16 0.14 0.11 – -0.03 0.08 0.12 – 0.09 – 0.07 – 0.07 0.07 – 0.10 0.09 0.22
Balance Sheet
Cash & Equivalents 44,975 46,030 30,572 32,195 35,009 42,083 34,850 25,350 31,752 43,337 33,251 47,651 49,162 40,195 46,486 64,550 91,126 62,975 34,323 30,337 48,182 40,348 27,465 33,574 68,458 29,345 20,252 24,199 32,558 27,938 21,830 13,250 14,145 14,217 12,253 9,575 9,475 10,828 10,431 12,976 10,457 28,383 25,800 26,614 24,886 22,454 4,869 2,547 2,414 2,832 24,732 2,388 3,114 2,502 3,761 15,935 2,704 4,876 2,792.2 2,659.9 2,227.2 2,612 1,632.6 1,468 1,040 1,155.9 1,021 915.5 905.2 797.4 857.6 733.5 713.4 633.3 664.6 615.2 543.3 429.3 474.6 434.7 417.3 380.6 403.3 333.7 331.8 279.8 265.1 249.5 253.5
Total Assets 493,319 490,995 465,255 458,936 462,903 479,843 466,055 449,675 468,784 493,178 475,204 511,505 535,552 551,772 577,563 637,557 680,950 667,270 607,548 574,532 563,457 549,009 419,355 400,484 370,779 294,005 278,987 276,321 282,815 296,482 272,102 261,882 248,320 243,274 230,714 220,601 227,061 223,383 209,337 198,052 190,998 82,295 78,337 75,431 62,261 54,898 39,309 47,321 46,284 45,866 41,836 40,440 39,705 37,568 37,130 35,909 37,229 38,154.0 35,507.6 34,926.4 33,740.5 29,299.1 25,088 23,552.1 23,439.3 22,264.4 18,846 18,265.1 18,193.5 16,481.7 15,631.5 14,678.3 14,643.1 13,778.8 12,147.2 11,214 11,097 10,552 9,583.8 9,066.3 8,271.4 7,917.9 7,564.8 7,265.8 7,550.3 6,896.5 6,409.3 6,092.9 6,032
Total Debt 32,972 30,951 27,584 37,671 39,880 45,134 55,635 56,845 55,270 59,081 64,153 71,313 72,687 37,878 21,344 22,462 26,107 23,769 22,530 22,208 20,198 13,632 7,836 8,526 8,522 7,430 7,427 7,424 6,829 6,878 5,790 5,789 4,128 19,753 8,268 3,818 4,118 2,876 5,877 7,876 3,677 1,308 1,309 1,512 1,560 816 625 1,324 1,534 1,768 2,125 1,625 1,150 1,412 1,741 1,076 1,053 1,109 1,113.7 1,098.2 655.1 455 465 411 351.1 351 351 391 361 361 550.9 498.5 473.6 508.9 294 300.1 280 246.1 216.2 196.3 171.1 288.8 206.5 305.7 305 308.7 256.9 246 152.6
Stockholders' Equity 49,234 49,425 49,384 49,451 49,511 48,375 47,215 43,953 42,412 40,958 37,784 37,147 36,347 36,608 37,041 44,513 48,098 56,261 57,442 57,450 55,594 56,060 31,331 30,815 26,270 21,745 21,354 21,320 21,625 20,670 20,834 20,097 19,330 18,525 18,027 17,489 16,982 16,421 15,470 14,990 14,513 5,879 5,671 5,073 4,614 4,301 3,394 4,732 4,662 4,461 4,179 4,056 4,011 4,143 4,178 4,323 4,305 4,230 4,042.0 3,798.7 3,142.6 2,273.9 2,055.8 1,914.7 1,718.9 1,428.6 1,305.9 1,214.7 1,177.3 1,145.1 1,078 992.8 937.9 854.6 814.2 757.3 683.6 632.9 621.4 574.2 509.8 467 442.1 420.5 391.9 379.2 344.4 322.3 289.9
Cash Flow
Operating Cash Flow 7,342 (763) 538 3,177 6,359 (10,827) 19,098 (4,252) (1,349) 20,037 (5,011) (5,216) 9,777 (2,107) 9,054 (7,943) 3,053 5,639 1,815 (594) (4,742) 13,257 (80) (16,443) 10,118 4,304 5,402 2,214 (2,595) 7,801 1,275 3,132 248 (565) 1,319 719 (1,577) 1,688 (549) 1,892 (369) (77) 277 (159) 1,032 (451) 681 189 (357) (506) 547 340 722 (1,440) 169 781 141 572.3 511.9 505.2 49.9 582 230.4 439.6 (71) 182.8 234.1 98.9 202.3 (55.1) 134.3 72.5 116.4 61.6 69.3 68.5 158.3 20.3 97.3 72 57.7 29.5 69.1 18.4 88.9 5.3 40.2 21.8 64.5
Capital Expenditure (140) (158) (145) (128) (117) (254) (128) (89) (149) (63) (239) (239) (159) (202) (232) (241) (296) (313) (178) (239) (186) (166) (130) (179) (156) (193) (205) (171) (139) (170) (147) (131) (122) (133) (103) (84) (80) (74) (77) (139) (56) (25) (29) (23) (53) (35) (52) (36) (33) (32) (46) (42) (40) (32) (35) (58) (79) (237.8) (193.0) (157.4) (116.4) (82.9) (101.5) (48.1) (50.5) (40.7) (59.4) (47.6) (37.8) (36.2) (33.6) (36.9) (32.7) (49.2) (31.6) (10.3) (68.7) (71.5) (51.2) (24.9) (18) (5) (5.9) (5.8) (14.8) (23.4) (12.9) (28) (12.8)
Free Cash Flow 7,202 (921) 393 3,049 6,242 (11,081) 18,970 (4,341) (1,498) 19,974 (5,250) (5,455) 9,618 (2,309) 8,822 (8,184) 2,757 5,326 1,637 (833) (4,928) 13,091 (210) (16,622) 9,962 4,111 5,197 2,043 (2,734) 7,631 1,128 3,001 126 (698) 3,206 635 (1,657) 1,614 (626) 1,753 (425) (102) 248 (182) 1,045 (486) 629 153 (390) (538) 501 298 682 (1,472) 134 723 62 334.5 (930) 347.9 (66.5) 499.1 128.9 391.5 (121.5) 142.1 174.7 51.3 164.5 (91.3) 100.7 35.6 83.7 12.4 37.7 58.2 89.6 (51.2) 46.1 47.1 39.7 24.5 63.2 12.6 74.1 (18.1) 27.3 (6.2) 51.7