Sanofi logo SNY - Sanofi

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $49.50 DETAILS
HIGH: $50.00
LOW: $49.00
MEDIAN: $49.50
CONSENSUS: $49.50
UPSIDE: 8.70%
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2
Revenue
Revenue 11,244 12,205 13,170 10,735 10,606 7,631 14,157 11,380 9,726 12,201 12,698 10,682 10,863 11,456 13,138 10,742 10,053 10,415 10,829 9,045 8,886 9,736 9,879 8,438 9,316 10,017 9,921 8,980 8,713 9,326 9,744 8,481 8,126 8,981 9,393 8,933 8,897 9,177 9,295 8,308 7,928 6,830 9,680 8,762 8,220 9,170 8,868 8,146 7,925 8,545 8,518 8,086 8,157 8,663 9,240 9,117 8,937 8,923 9,172 8,771 8,192 7,810 8,259 8,191 7,775 7,729 7,772 7,797 7,451 7,456 7,165 7,104.3 7,094.3 8,163.4 6,969.9 7,330.8 7,055.9 7,386.2 7,355.6 7,444.1 7,320.3 7,344.1 7,509.8 6,812.3 6,657.4 5,326.1 5,334.9 2,356.2 2,227.2 1,771.7 2,417.4 1,947.7 1,945.8 1,887.5 1,871.4 1,837.0
Cost of Revenue 3,138 3,630 3,412 2,992 2,889 2,271 4,085 3,410 2,969 4,048 3,841 3,268 3,079 3,734 3,831 3,250 2,880 3,476 3,239 2,857 2,684 3,440 3,176 2,678 2,865 3,457 3,134 2,767 2,618 3,138 3,032 2,720 2,545 3,088 2,853 2,885 2,785 2,956 2,776 2,523 2,447 2,197 2,998 2,702 2,566 3,041 2,864 2,608 2,516 2,902 2,871 2,673 2,548 2,874 2,880 2,728 2,622 2,793 2,895 2,850 2,364 2,316 2,296 2,074 2,031 2,233 2,028 1,852 1,767 1,929 1,793 1,808.5 0 0 0 1,852.1 0 0 0 1,896.2 1,871.9 1,903.7 1,969.9 1,841.8 1,696.4 0 0 524.7 0 0 0 374.6 0 0 0 352.3
Gross Profit 8,106 8,575 9,758 7,743 7,717 5,360 10,072 7,970 6,757 8,153 8,857 7,414 7,784 7,722 9,307 7,492 7,173 6,939 7,590 6,188 6,202 6,296 6,703 5,760 6,451 6,560 6,787 6,213 6,095 6,188 6,712 5,761 5,581 5,893 6,540 6,048 6,112 6,221 6,519 5,785 5,481 4,633 6,682 6,060 5,654 6,129 6,004 5,538 5,409 5,643 5,647 5,413 5,609 5,789 6,360 6,389 6,315 6,130 6,277 5,921 5,828 5,494 5,963 6,117 5,744 5,496 5,744 5,945 5,684 5,527 5,372 5,295.8 7,094.3 8,163.4 6,969.9 5,478.7 7,055.9 7,386.2 7,355.6 5,547.9 5,448.4 5,440.4 5,539.9 4,970.4 4,961.1 5,326.1 5,334.9 1,831.5 2,227.2 1,771.7 2,417.4 1,573.1 1,945.8 1,887.5 1,871.4 1,484.7
Operating Expenses
R&D Expenses 1,747 2,291 1,834 1,909 1,808 2,119 1,852 1,704 1,670 1,872 1,663 1,630 1,563 1,823 1,736 1,658 1,489 1,586 1,444 1,397 1,266 1,517 1,321 1,352 1,340 1,686 1,360 1,587 1,385 1,678 1,461 1,475 1,280 1,464 1,341 1,358 1,309 1,437 1,221 1,279 1,235 1,238 1,355 1,246 1,159 1,351 1,146 1,188 1,139 1,246 1,182 1,185 1,157 1,358 1,144 1,235 1,172 1,293 1,221 1,197 1,100 1,126 1,085 1,080 1,110 1,214 1,109 1,108 1,152 1,306 1,089 1,090.4 0 0 0 1,091.2 0 0 0 1,098.8 1,045.3 1,150.0 990.8 949.0 922.6 0 0 353.4 0 0 0 310.3 0 0 0 292.9
SG&A Expenses 2,494 2,400 2,291 2,630 2,391 1,242 2,681 2,655 2,111 2,931 2,579 2,575 2,607 2,895 2,644 2,574 2,379 2,758 2,266 2,336 2,194 2,602 2,182 2,265 2,342 2,737 2,311 2,459 2,376 2,730 2,310 2,507 2,312 2,698 2,314 2,568 2,478 2,603 2,274 2,397 2,212 1,835 2,461 2,404 2,250 2,465 2,309 2,255 2,078 2,148 2,012 2,306 2,140 2,354 2,176 2,285 2,116 2,221 2,114 2,268 1,933 2,057 1,851 1,958 1,701 1,991 1,707 1,895 1,732 1,945 1,651 1,787.5 0 0 0 1,901.6 0 0 0 2,044.2 0 0 0 1,970.7 0 0 0 696.0 0 0 0 600.6 0 0 0 618.1
Other Expenses 1,596 4,922 2,010 1,730 1,285 1,426 1,904 2,016 1,740 3,008 1,404 1,350 1,151 (1,099) 2,203 1,828 908 1,124 848 900 684 696 676 (5,919) 723 2,256 984 2,464 925 1,980 227 818 788 982 907 747 624 628 633 673 880 1,289 911 472 945 628 765 849 764 921 828 1,238 851 1,677 871 1,258 797 1,673 608 1,360 1,437 2,072 1,313 1,059 945 2,283 787 1,686 774 5,119 43 934.1 0 23,195.4 0 845.2 0 23,485.4 0 1,342.9 2,957.7 3,338.0 2,959.9 948.2 3,961.3 15,336.4 0 17.2 0 4,964.3 0 (32.2) 0 4,838.2 0 (41.3)
Operating Expenses 5,837 9,613 6,135 6,269 5,484 4,787 6,437 6,375 5,521 7,811 5,646 5,555 5,321 3,619 6,583 6,060 4,776 5,468 4,558 4,633 4,144 4,815 4,179 (2,302) 4,405 6,679 4,655 6,510 4,686 6,388 3,998 4,800 4,380 5,144 4,562 4,673 4,411 4,668 4,128 4,349 4,327 4,362 4,727 4,122 4,354 4,444 4,220 4,292 3,981 4,315 4,022 4,729 4,148 5,389 4,191 4,778 4,085 5,187 3,943 4,825 4,470 5,255 4,249 4,097 3,756 5,488 3,603 4,689 3,658 8,370 2,783 3,812.1 0 23,195.4 0 3,837.9 0 23,485.4 0 4,485.9 4,002.9 4,488.0 3,950.6 3,867.8 4,883.9 15,336.4 0 1,066.6 0 4,964.3 0 878.7 0 4,838.2 0 869.7
Operating Income
Operating Income 2,269 (1,038) 3,623 1,474 2,233 573 3,635 1,595 1,236 342 3,211 1,859 2,463 4,103 2,724 1,432 2,397 1,471 3,032 1,555 2,058 1,481 2,524 8,062 2,046 (119) 2,132 (297) 1,409 (200) 2,714 961 1,201 749 1,978 1,375 1,701 1,553 2,391 1,436 1,154 271 1,955 1,938 1,300 1,685 1,784 1,246 1,428 1,328 1,625 684 1,461 400 2,169 1,611 2,230 943 2,334 1,096 1,358 239 1,714 2,020 1,988 8 2,141 1,256 2,026 (2,843) 2,589 1,483.8 7,094.3 (15,032.1) 6,969.9 1,640.8 7,055.9 (16,099.1) 7,355.6 1,062.0 1,445.4 952.4 1,589.2 1,102.6 77.1 (10,010.3) 5,334.9 764.9 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Interest Expense 178 (100.6) 227 201.4 213 302.1 265 304.2 247 293.9 318 225.9 168 205.3 103 183.7 88 178.1 87 190.9 99 200.4 (117.1) 249.6 98 263.8 109 272.4 106 261.2 130 220.8 95 179.8 103 158.7 111 192.3 261 112 129 165 127 131 131 159 154 145 147 154 147 154 157 146 186 181 189 165 153 133 101 138 115 111 103 99 74 86 65 86 89 0 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 60 23.7 114 154.8 86 185.0 133 258.8 147 280.1 143 258.6 161 141.2 52 24.0 10 1.0 2 2.0 14 7.7 (24.7) 28.4 23 35.2 29 54.7 52 41.4 24 32.3 97 20.1 26 34.2 48 29.3 17 38 12 98 22 21 36 21 15 51 106 51 24 17 17 0 51 25 20 52 32 33 23 0 0 16 58 0 5 16 21 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
Profitability
EBITDA 2,716 3,823 4,198 1,889 2,770 563 4,247 2,026 1,867 425 3,916 2,476 3,113 4,938 3,462 1,917 2,856 1,936 3,419 1,977 2,461 3,419.2 3,441.8 8,496 2,526 409 2,681 304 2,018 477 3,275 1,502 1,756 1,217 2,438 1,909 2,252 1,966 2,811 1,907 1,610 679 2,575 2,448 1,835 2,326 2,360 1,921 2,211 2,061 2,338 1,469 2,253 1,197 3,036 2,478 3,083 1,804 3,170 2,062 2,117 1,563 2,581 2,990 2,894 2,161 2,633 2,183 2,941 480 2,659 2,442.7 7,094.3 (15,032.1) 6,969.9 2,581.3 7,055.9 (16,099.1) 7,355.6 2,093.5 4,403.1 (2,845.7) 4,549.1 2,403.5 4,038.4 (10,010.3) 5,334.9 798.5 2,227.2 (3,192.6) 2,417.4 729.2 1,945.8 (2,950.7) 1,871.4 644.2
EBIT 2,181 1,851 3,737 1,511 2,371 354 3,768 1,527 1,383 (150) 3,354 1,930 2,624 4,255 2,776 1,456 2,407 1,516 3,034 1,591 2,072 1,459 2,614 8,070 2,069 (101) 2,161 (255) 1,461 (157) 2,738 961 1,298 775 2,004 1,422 1,749 1,554 2,408 1,474 1,166 369 1,977 1,959 1,336 1,706 1,799 1,297 1,534 1,379 1,649 701 1,478 397 2,220 1,636 2,250 995 2,366 1,129 1,381 282 1,702 2,036 2,046 1,311 1,760 1,272 2,047 (2,879) 2,618 1,588.0 7,094.3 (15,032.1) 6,969.9 1,665.2 7,055.9 (16,099.1) 7,355.6 1,094.9 3,403.2 (3,939.1) 3,575.8 1,420.6 4,011.4 (10,010.3) 5,334.9 764.9 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Income Before Tax 2,014 (1,155) 3,508 1,467 2,200 451 3,581 1,416 1,093 (249) 3,101 1,718 2,468 4,078 2,680 1,383 2,349 1,407 2,942 1,496 1,982 1,393 2,449 8,166 2,129 (144) 2,143 (324) 1,402 41 2,731 899 1,233 829 1,943 1,347 1,644 1,162 2,153 1,367 1,130 175 1,923 1,793 1,174 1,532 1,602 1,154 1,392 1,227 1,531 540 1,332 241 2,033 1,570 2,350 1,075 2,482 1,267 1,565 361 1,872 2,165 2,179 5,501 482 1,431 2,233 (2,382) 2,748 1,555.6 1,166.3 1,306.6 1,299.2 1,653.4 1,332.4 815.5 811.6 1,070.6 1,961.9 560.3 854.5 658.3 2,064.3 (2,360.0) (2,362.7) 806.7 568.2 488.0 654.5 699.6 470.4 464.9 461.8 570.7
Income Tax Expense 420 (348) 680 230 481 4 737 299 104 309 563 271 459 910 601 163 332 267 606 278 404 323 490 560 434 (142) 268 (242) 255 (243) 427 110 187 700 412 274 336 369 460 380 117 (302) 272 508 184 166 381 350 274 132 277 48 303 (197) 456 367 488 (415) 398 203 269 (96) 364 484 490 137 432 261 534 (1,428) 749 385.7 0 0 0 320.6 0 0 0 201.1 450.5 104.7 140.5 115.6 649.5 0 0 250.1 0 0 0 228.6 0 0 0 156.0
Net Income 1,614 (801) 2,802 3,940 1,872 499 2,815 1,113 1,133 (555) 2,525 1,435 1,995 3,111 2,076 1,175 2,009 1,130 2,310 1,210 1,566 1,061 1,952 7,598 1,683 (10) 1,766 (87) 1,137 254 2,274 762 1,016 129 1,567 1,037 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,056 1,219 448 989 410 1,539 1,153 1,809 1,439 2,030 1,006 1,218 437 1,609 1,707 1,714 1,209 1,419 1,059 1,578 (1,064) 1,888 1,169.9 1,166.3 1,306.6 1,299.2 1,332.7 1,332.4 815.5 811.6 869.5 1,511.4 455.6 714.0 542.6 1,414.8 (2,360.0) (2,362.7) 556.7 568.2 488.0 654.5 471.1 470.4 464.9 461.8 414.7
Per Share Data
EPS (Basic) 0.67 -1.48 1.15 1.60 0.76 0.35 1.13 0.45 0.46 -0.22 1.00 0.57 0.80 1.24 0.83 0.47 0.81 0.45 0.93 0.48 0.63 0.43 0.78 3.03 0.68 0.73 0.71 -0.03 0.46 0.11 0.91 0.31 0.41 -0.02 0.63 0.41 0.51 0.31 0.65 0.45 0.42 0.18 0.63 0.50 0.39 0.51 0.46 0.30 0.41 0.40 0.46 0.17 0.38 0.16 0.59 0.44 0.69 0.54 0.76 0.39 0.47 0.17 0.62 0.66 0.66 0.47 0.55 0.41 0.61 -0.59 0.73 0.45 0.71 0.49 0.49 0.50 0.50 0.30 0.30 0.33 0.56 0.17 0.27 0.20 0.53 -1.47 1.35 0.41 0.82 0.34 0.47 0.34 0.34 0.33 0.32 0.28
EPS (Diluted) 0.67 -1.46 1.14 1.60 0.76 0.35 1.13 0.45 0.46 -0.22 1.00 0.57 0.80 1.24 0.83 0.47 0.81 0.45 0.93 0.49 0.63 0.43 0.78 3.03 0.68 0.72 0.71 -0.03 0.46 0.11 0.91 0.31 0.41 -0.02 0.63 0.41 0.51 0.31 0.65 0.45 0.42 0.13 0.63 0.50 0.39 0.51 0.46 0.30 0.41 0.40 0.46 0.17 0.38 0.16 0.59 0.44 0.69 0.54 0.76 0.39 0.47 0.17 0.62 0.66 0.66 0.47 0.55 0.41 0.61 -0.58 0.73 0.45 0.71 0.49 0.49 0.49 0.49 0.30 0.30 0.32 0.56 0.17 0.27 0.20 0.53 -1.46 -0.58 0.41 0.82 0.34 0.47 0.34 0.34 0.33 0.32 0.28
Shares Outstanding 2,408.4 2,440.8 2,436.2 2,467.8 2,467.8 2,507.2 2,506 2,501.8 2,497.6 2,507.2 2,506.4 2,501.2 2,498.6 2,508 2,507 2,501.6 2,498.4 2,509.8 2,509 2,503.8 2,498.6 2,507.2 2,511.4 2,507.0 2,502.6 2,507.7 2,504.4 2,498 2,491.6 2,491.2 2,494.2 2,495.3 2,496.4 2,505.8 2,508.6 2,516.4 2,524.8 2,565.8 2,577 2,573.6 2,576.8 2,609.8 2,611 2,611.8 2,616.8 2,631.6 2,626 2,629 2,639.8 2,642.2 2,647 2,651.4 2,644.4 2,641.8 2,636.8 2,634.8 2,642.4 2,661.1 2,678.8 2,644.6 2,610.4 2,613.4 2,616.3 2,615.4 2,614.6 2,613.8 2,611.4 2,611.2 2,611 2,614.1 2,609.6 2,627.4 2,641.6 2,667.7 2,678.0 2,703 2,703 2,698.3 2,708.4 2,690.4 2,688.8 2,680.9 2,674.1 2,670.3 2,669.1 1,606.6 1,392.5 1,366.1 1,465.7 1,435.6 1,412.2 1,413.0 1,408.2 1,431.8 1,440.8 1,463.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2
Current Assets
Cash & Cash Equivalents 5,544 7,657 8,906 15,359 7,991 7,441 6,795 (8,710) 8,710 (7,993) 7,993 (12,736) 12,736 (6,899) 6,899 (10,109) 10,098 (9,722) 9,722 (13,915) 13,915 (15,969) 15,969 (9,431) 9,742 (6,742) 6,742 (6,955) 6,925 (7,493) 7,493 12,799 8,464 (10,877) 10,877 (10,307) 10,273 (6,206) 6,076 (9,200) 9,148 (4,927) 4,701 (7,448) 7,341 (4,374) 4,306 (8,340) 8,257 (4,263) 4,181 (6,477) 6,381 4,307 4,124 6,538 6,465 3,221 4,692 6,214 4,226 946.8 1,711 1,083.0 1,153.2 1,160.6 1,247.9 2,259.7 1,838.3 133.6 151.7 107.8 143.9 192.3
Short-Term Investments 0 810 0 0 0 486 0 17,420 0 15,986 0 25,472 0 13,798 0 20,218 0 19,444 0 27,830 0 31,938 0 18,862 0 13,484 0 13,910 0 14,986 0 0 1,984 21,754 0 20,614 139 12,412 0 18,400 98 9,854 226 14,896 218 8,748 68 16,680 185 8,526 82 12,954 178 331 35 115 23 181 277 189 403 0 83 93.8 108.3 348.3 310.7 461.7 647.7 3,081.0 3,220.6 2,161.5 2,946.6 2,847.7
Net Receivables 482 11,046 497 8,207 447 10,629 8,805 0 11,040 0 8,642 0 10,746 0 8,406 0 9,787 0 7,425 0 9,953 0 7,203 0 10,083 0 7,229 0 9,345 0 6,602 6,389 8,675 0 6,857 0 9,050 0 7,290 0 8,853 0 7,765 0 9,010 0 7,137 0 8,854 0 7,614 0 9,604 8,194 10,187 7,709 8,321 6,986 6,015 5,869 5,303 5,172.6 4,904 5,278.5 7,076.1 5,259.1 6,166.8 4,849.9 4,450.4 1,802.8 1,488.0 1,546.1 1,774.4 1,495.8
Inventory 23,503 10,214 24,501 9,618 21,850 9,431 10,609 0 9,666 0 9,970 0 8,960 0 9,366 0 8,715 0 9,261 0 8,352 0 8,895 0 7,994 0 8,423 0 7,477 0 7,364 7,036 6,816 0 7,246 0 6,892 0 16,259 0 6,516 0 7,147 0 6,562 0 6,784 0 6,352 0 6,852 0 6,379 6,588 6,051 6,264 5,020 5,118 4,444 4,271 3,590 3,760.0 3,729 3,931.0 3,658.9 3,607.8 3,427.1 3,307.0 3,029.7 842.8 798.0 829.1 823.4 819.4
Other Current Assets 635 307 138 3,833 13,731 13,706 3,870 (8,710) 471 (7,993) 3,371 (12,736) 870 (6,899) 3,689 (10,109) 1,349 (9,722) 3,094 (13,915) 958 0 2,727 0 299 0 2,920 0 363 0 2,477 3,546 77 0 2,091 0 0 0 (1,280) 0 13 0 2,186 0 0 0 2,092 0 0 0 2,130 0 0 2,028 205 1,966 7,064 1,983 2,104 1,982 1,708 2,043.0 1,938.8 2,031.6 0 1,925.2 1,757.9 1,917.8 1,720.3 1,606.1 1,366.5 1,361.9 820.5 1,187.8
Total Current Assets 30,164 30,952 34,042 37,017 44,019 42,588 30,079 8,710 30,655 7,993 29,976 12,736 34,026 6,899 28,360 10,109 30,564 9,722 29,502 13,915 33,703 15,969 34,794 9,431 28,611 6,742 25,314 6,955 24,579 7,493 23,936 29,770 26,352 10,877 27,071 10,307 26,687 6,206 28,345 9,200 24,928 4,927 22,025 7,448 23,427 4,374 20,387 8,340 23,912 4,263 20,859 6,477 22,800 21,448 20,858 22,592 27,079 17,489 17,532 18,525 15,403 11,922.3 12,553 12,418.0 12,160.2 12,300.9 13,111.3 13,098.4 11,954.1 7,466.3 7,024.8 6,006.4 6,566.0 6,542.9
Non-Current Assets
Property, Plant & Equipment 11,674 11,511 11,181 11,007 11,352 11,601 11,880 0 11,814 0 11,527 0 11,684 0 11,642 0 11,976 0 10,976 0 10,563 0 10,604 0 11,017 0 10,711 0 9,651 0 9,470 9,356 9,579 0 9,633 0 10,019 0 9,819 0 9,943 0 10,540 0 10,396 0 10,090 0 10,182 0 10,409 0 10,578 10,723 10,750 10,669 8,155 8,234 7,830 7,559 6,961 6,553.4 6,538 6,368.2 6,219.1 6,102.7 6,179.5 5,964.9 5,887.4 1,507.7 1,446.7 1,418.4 1,396.1 1,313.6
Goodwill 69,086 41,300 0 40,283 0 43,384 50,080 0 49,404 0 49,243 0 49,892 0 50,555 0 48,056 0 44,979 0 44,364 0 45,254 0 44,519 0 44,418 0 44,235 0 44,828 41,194 40,264 0 40,964 0 40,287 0 39,420 0 39,557 0 40,661 0 39,197 0 37,421 0 37,134 0 38,144 0 38,073 39,047 38,582 35,885 31,932 33,050 29,733 29,471 28,163 26,462.7 27,199 28,148.6 28,471.7 29,086.9 30,206.0 0 0 0 0 0 0 0
Intangible Assets 0 26,261 68,867 20,431 63,809 22,629 26,653 0 24,319 0 24,590 0 21,640 0 21,978 0 21,407 0 19,466 0 18,421 0 17,021 0 16,572 0 19,098 0 21,889 0 22,436 21,008 13,080 0 13,849 0 10,879 0 11,094 0 12,026 0 14,401 0 14,543 0 14,254 0 15,395 0 18,266 0 20,192 22,415 23,639 24,192 12,479 14,503 13,747 15,130 15,260 16,847.1 19,182 21,615.7 23,737.7 26,840.0 30,211.1 63,025.1 61,521.8 1,315.8 1,019.5 1,145.5 1,296.0 1,406.2
Long-Term Investments 0 6,611 0 6,995 0 3,259 3,228 0 3,257 0 2,997 0 3,217 0 3,291 0 2,910 0 2,657 0 2,666 0 2,968 0 5,988 0 5,605 0 6,170 0 6,038 2,786 6,174 0 5,739 0 5,680 0 10,435 0 5,352 0 4,454 0 4,900 0 2,850 0 5,259 0 3,952 0 4,280 734 2,233 910 1,861 950 955 3,026 3,280 0 3,530 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 17,100 1,562 15,704 1,218 12,712 1,370 551 (8,710) 588 (7,993) 1,040 (12,736) 882 (6,899) 1,204 (10,109) 731 (9,722) 501 (13,915) 600 (15,969) 348 (9,431) 595 (6,742) 262 (6,955) 271 (7,493) 1,592 7,549 87 (10,877) 58 (10,307) 6,451 (6,206) (5,392) (9,200) 5,801 (4,927) 919 (7,448) 69 (4,374) 949 (8,340) 29 (4,263) 1,024 (6,477) 107 3,408 973 2,168 707 8,757 7,542 0 0 3,261.8 0 3,576.4 3,682.4 4,041.3 3,791.0 4,317.1 3,897.9 256.6 240.6 249.4 209.7 155.0
Total Non-Current Assets 97,860 95,853 95,752 87,942 87,873 90,210 99,676 (8,710) 95,809 (7,993) 95,377 (12,736) 92,696 (6,899) 93,466 (10,109) 89,678 (9,722) 82,819 (13,915) 80,826 (15,969) 81,025 (9,431) 84,125 (6,742) 85,231 (6,955) 86,829 (7,493) 88,842 81,893 73,474 (10,877) 74,799 (10,307) 77,985 (6,206) 70,768 (9,200) 77,393 (4,927) 75,898 (7,448) 73,965 (4,374) 70,333 (8,340) 72,143 (4,263) 76,128 (6,477) 77,609 80,295 79,814 77,002 58,185 68,756 62,719 58,233 56,584 55,643.8 59,361 62,648.4 65,603.1 69,285.1 73,767.4 76,033.5 73,389.6 3,080.1 2,706.8 2,813.3 2,901.8 2,874.8
Total Assets 128,024 126,805 129,794 124,959 131,892 132,798 129,755 0 126,464 0 125,353 0 126,722 0 121,826 0 120,242 0 112,321 0 114,529 0 115,819 0 112,736 0 110,545 0 111,408 0 112,778 111,663 99,826 0 101,870 0 104,672 0 99,113 0 102,321 0 97,923 0 97,392 0 90,720 0 96,055 0 96,987 0 100,409 101,743 100,672 99,594 85,264 86,245 80,251 76,758 71,987 67,566.1 71,914 75,066.4 77,763.2 81,586.1 86,878.7 89,131.9 85,343.7 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Current Liabilities
Account Payables 22,708 7,361 22,000 7,075 21,616 7,551 7,433 0 7,328 0 7,365 0 6,813 0 6,558 0 6,180 0 5,374 0 5,295 0 4,920 0 5,313 0 5,082 0 5,041 0 4,582 4,330 4,633 0 4,303 0 4,297 0 12,607 0 3,817 0 3,969 0 3,651 0 3,228 0 3,003 0 3,270 0 3,190 3,278 3,183 3,111 2,800 2,874 2,654 2,733 2,791 2,553.9 2,749 2,729.0 3,008.0 2,708.6 3,190.6 2,869.3 2,747.1 764.1 655.9 631.0 596.6 636.2
Short-Term Debt 5,921 4,342 8,202 7,309 7,371 4,209 9,515 0 2,320 0 4,947 0 4,451 0 3,294 0 3,452 0 2,472 0 2,999 0 3,577 0 4,815 0 4,651 0 2,633 0 6,153 5,542 1,275 0 3,241 0 1,764 0 2,427 0 3,436 0 3,962 0 1,538 0 4,683 0 4,176 0 3,971 0 3,812 5,912 2,940 6,753 1,565 2,507 2,866 2,936 1,833 2,260.9 2,207 2,478.6 2,445.1 6,232.6 6,420.1 7,900.8 7,382.7 273.8 314.4 247.7 351.6 383.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 264 0 0 0 319 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 177 14,686 2 13,699 2,186 15,129 12,668 0 11,568 0 12,071 0 11,862 0 11,765 0 10,607 0 10,693 0 9,751 0 10,304 0 7,662 0 9,473 0 6,980 0 8,872 8,966 6,447 0 9,511 0 7,272 0 1,186 0 6,608 0 8,368 0 4,983 0 6,289 0 3,958 0 6,403 0 4,014 6,884 6,210 6,174 6,342 5,044 5,445 5,118 4,721 4,152.7 4,713 4,567.8 4,825.0 5,306.8 5,797.9 5,484.2 5,036.9 1,811.0 1,617.4 1,506.2 1,600.0 1,625.7
Total Current Liabilities 30,008 28,345 32,105 29,059 32,221 29,162 30,027 0 24,194 0 24,760 0 23,964 0 22,060 0 21,295 0 19,127 0 19,248 0 18,801 0 20,381 0 19,206 0 17,376 0 19,607 18,838 15,457 0 17,055 0 16,434 0 16,220 0 16,825 0 16,299 0 13,032 0 14,200 0 13,928 0 13,644 0 13,860 16,074 13,584 16,038 11,759 10,425 10,965 10,787 9,345 8,967.5 9,669 9,775.4 10,278.1 14,248.0 15,408.7 16,254.3 15,166.7 2,848.9 2,587.7 2,384.8 2,548.2 2,645.3
Non-Current Liabilities
Long-Term Debt 12,298 14,248 11,700 13,200 11,767 11,791 12,503 0 14,347 0 14,241 0 14,857 0 15,942 0 17,123 0 17,935 0 19,745 0 20,404 0 20,131 0 21,087 0 21,989 0 22,767 21,460 14,306 0 15,163 0 16,781 0 14,850 0 13,069 0 10,770 0 13,229 0 10,113 0 10,364 0 10,689 0 10,654 10,270 12,499 13,289 6,695 7,060 5,961 6,983 4,173 4,283.6 3,734 4,182.9 4,499.2 3,720.5 4,746.7 7,112.9 8,647.8 49.2 53.2 59.1 64.8 68.4
Deferred Tax Liabilities 1,620 1,666 1,647 1,715 2,064 2,166 1,800 0 1,857 0 1,950 0 1,841 0 1,550 0 1,617 0 1,674 0 1,770 0 1,976 0 2,294 0 2,938 0 3,414 0 3,784 0 1,605 0 2,128 0 2,292 0 2,774 0 2,895 0 3,742 0 4,105 0 4,600 0 5,060 0 5,547 0 5,932 6,398 6,530 6,560 3,808 5,249 4,933 5,546 5,668 6,120.0 6,935 8,442.7 9,246.1 10,623.8 12,198.6 13,578.3 13,113.0 10.7 8.7 8.7 10.5 0
Other Non-Current Liabilities 9,413 9,369 9,243 9,182 9,778 10,177 10,695 (74,353) 9,958 (72,947) 9,616 (75,152) 9,004 (71,304) 8,969 (69,031) 9,337 (63,364) 8,979 (63,147) 9,688 0 10,205 0 9,835 0 9,838 0 9,576 0 10,238 13,112 10,180 0 9,709 0 11,407 0 10,922 0 11,273 0 10,338 0 10,711 0 10,040 0 9,620 0 10,912 0 12,432 12,647 11,696 11,108 9,714 10,938 9,812 8,658 7,730 6,688.7 6,857 6,559.5 7,920.1 7,834.6 8,243.0 7,663.0 6,923.9 795.2 751.9 768.3 786.2 798.2
Total Non-Current Liabilities 24,873 26,750 24,156 25,621 25,253 25,779 26,731 (74,353) 27,917 (72,947) 27,646 (75,152) 27,606 (71,304) 28,462 (69,031) 29,916 (63,364) 29,830 (63,147) 32,134 0 33,532 0 33,247 0 34,821 0 34,997 0 36,810 34,572 26,111 0 27,023 0 30,514 0 28,546 0 27,286 0 24,850 0 28,092 0 24,753 0 25,094 0 27,148 0 29,083 29,315 30,725 30,957 20,217 23,247 20,706 21,187 17,571 17,092.3 17,526 19,185.1 21,665.4 22,178.9 25,188.3 28,354.2 28,684.7 855.1 813.9 836.1 861.5 866.7
Total Liabilities 54,881 55,095 56,261 54,680 57,474 54,941 56,758 (74,353) 52,111 (72,947) 52,406 (75,152) 51,570 (71,304) 50,522 (69,031) 51,211 (63,364) 48,957 (63,147) 51,382 0 52,333 0 53,628 0 54,027 0 52,373 0 56,417 53,410 41,568 0 44,078 0 46,948 0 44,766 0 44,111 0 41,149 0 41,124 0 38,953 0 39,022 0 40,792 0 42,943 45,389 44,309 46,995 31,976 33,672 31,671 31,974 26,916 26,059.8 27,195 28,960.5 31,943.5 36,426.9 40,597.0 44,608.5 43,851.4 3,704.0 3,401.6 3,220.9 3,409.7 3,512.0
Stockholders' Equity
Common Stock 0 2,439 73,263 2,456 0 2,526 2,533 0 2,530 0 2,525 0 2,522 0 2,531 0 2,527 0 2,522 0 2,518 0 2,512 0 2,508 0 2,504 0 2,495 0 2,498 58,088 2,508 0 2,521 0 2,584 0 0 0 2,611 0 0 0 2,639 0 0 0 2,649 0 0 0 2,653 2,644 2,682 2,701 2,622 2,622 2,637 2,631 2,631 2,632.0 2,732 2,723.8 2,719.3 0 2,800.6 2,786.7 2,820.9 1,464.2 1,463.4 1,461.8 1,466.6 1,461.6
Retained Earnings 0 0 0 0 0 0 65,093 0 67,499 0 65,694 0 66,734 0 61,883 0 63,013 0 59,046 0 60,046 0 57,064 0 51,780 0 49,857 0 53,106 0 51,022 0 52,882 0 52,150 0 51,477 0 0 0 52,010 0 0 0 52,553 0 0 0 53,072 0 0 0 52,896 0 0 0 0 0 0 0 0 0 37,924.5 0 34,927.2 0 0 0 (3,607.3) 1,137.1 2,072.4 942.1 1,760.1 828.4
Accumulated Other Comprehensive Income 0 64,436 0 63,086 77,507 70,561 6,118 74,040 4,882 72,629 5,227 74,784 6,109 70,951 7,151 68,681 3,548 63,237 2,004 63,001 780 63,304 3,791 58,934 4,508 56,353 4,001 58,876 3,428 56,197 2,829 0 2,713 57,631 3,378 57,554 4,996 54,190 0 58,049 3,726 56,618 0 56,120 1,622 51,637 0 56,885 1,427 56,066 0 57,338 (1,844) 354 52,464 0 49,017 0 (3,933) (3,856) (3,613) (4,815.4) (4,545) (711.4) (692.5) 45,037.1 46,092.6 1,751.8 (1,795.5) (341.1) (403.4) (283.3) (160.1) (118.8)
Total Stockholders' Equity 72,808 71,376 73,263 70,008 74,074 77,507 72,690 74,353 74,040 72,947 72,629 75,152 74,784 71,304 70,951 69,031 68,681 63,364 63,237 63,147 63,001 63,486 63,304 59,108 58,934 56,518 56,353 59,035 58,876 56,361 56,197 58,088 58,089 57,792 57,631 57,724 57,554 54,347 54,190 58,210 58,049 56,774 56,618 56,268 56,120 51,767 51,637 57,014 56,904 56,195 56,066 57,472 57,332 56,208 56,193 52,456 53,097 52,417 48,322 44,621 44,866 41,387.5 44,542 46,017.2 45,600.1 45,037.1 46,092.6 44,102.2 41,030.5 6,826.8 6,311.7 5,580.6 6,040.9 5,895.7
Total Liabilities & Equity 128,024 126,805 129,794 124,959 131,892 132,798 129,755 0 126,464 72,947 125,353 75,152 126,722 71,304 121,826 69,031 120,242 63,364 112,321 63,147 114,529 63,486 115,819 59,108 112,736 56,518 110,545 59,035 111,408 56,361 112,778 111,663 99,826 57,792 101,870 57,724 104,672 54,347 99,113 58,210 102,321 56,774 97,923 56,268 97,392 51,767 90,720 57,014 96,055 56,195 96,987 57,472 100,409 101,743 100,672 99,594 85,264 86,245 80,251 76,758 71,987 67,566.1 71,914 75,066.4 77,763.2 81,586.1 86,878.7 89,131.9 85,343.7 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Debt Metrics
Total Debt 20,021 20,329 21,755 22,285 21,047 17,906 24,030 0 18,697 0 21,027 0 21,212 0 21,237 0 22,414 0 21,649 0 23,675 0 24,928 0 25,933 0 26,696 0 24,640 0 28,941 27,002 15,601 0 18,427 0 18,579 0 17,277 0 16,554 0 14,732 0 14,814 0 14,796 0 14,590 0 14,660 0 14,531 16,182 15,439 20,042 8,260 9,567 8,827 9,919 6,006 6,544.5 5,941 6,661.5 6,944.2 9,953.1 11,166.8 15,013.8 16,030.5 323.0 367.6 306.8 416.4 452.0
Net Debt 14,477 12,672 12,849 6,926 13,056 10,465 17,235 8,710 9,987 7,993 13,034 12,736 8,476 6,899 14,338 10,109 12,316 9,722 11,927 13,915 9,760 15,969 8,959 9,431 16,191 6,742 19,954 6,955 17,715 7,493 21,448 14,203 7,137 10,877 7,550 10,307 8,306 6,206 11,201 9,200 7,406 4,927 10,031 7,448 7,473 4,374 10,490 8,340 6,333 4,263 10,479 6,477 8,150 11,875 11,315 13,504 1,795 6,346 4,135 3,705 1,780 5,597.7 4,230 5,578.5 5,791.0 8,792.5 9,919.0 12,754.0 14,192.2 189.4 216.0 199.0 272.5 259.7
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
Operating Activities
Net Income 1,614 (801) 2,802 3,940 1,872 683 2,815 1,113 1,133 1,970 2,525 3,430 1,995 5,187 2,076 3,184 2,009 3,447 2,317 2,776 1,566 3,033 1,952 9,281 1,683 1,857 1,766 (87) 1,137 254 2,274 762 1,016 111 1,567 1,028 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,055 1,213 433 1,004 332 1,559
Depreciation & Amortization 535 1,972 (331) 0 0 0 0 1,462 0 2,991 0 1,860 0 1,612 0 1,828 0 1,631 0 1,731 0 1,676 0 2,019 0 3,686 0 0 0 0 0 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 0 0 171 0 0 0 173 0 283 0 160 0 245 0 144 0 244 0 134 0 274 0 168 0 252 0 131 0 284 0 152 0 263 0 126 0 250 0 111 0 0 0 0 0 0 0 85 0 200 0 85 0 155 0
Change in Working Capital 0 0 800 0 0 0 0 (2,641) 0 1,583 0 (819) 0 335 0 (1,042) 0 874 0 535 0 69 0 (394) 0 378 0 0 0 0 0 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 (466) 2,274 479 (4,111) 2,093 (683) (2,815) 2,096 (1,133) (132) (2,525) 4,150 (1,995) 3,224 (2,076) 4,908 (2,009) 2,862 (2,317) 3,467 (1,566) 1,824 (1,952) (1,814) (1,683) 6,898 (1,766) (44) (1,137) (538) (2,274) (914) (1,016) (374) (1,567) (1,154) (5,701) (1,040) (1,674) (1,269) (1,087) (334) (1,628) (1,302) (1,023) (1,339) (1,190) (862) (1,084) (1,255) (1,213) (518) (1,004) (332) (1,559)
Operating Cash Flow 1,683 3,445 3,750 0 2,093 0 0 1,423 0 6,695 0 3,563 0 6,701 0 3,825 0 5,768 0 4,754 0 3,523 0 3,926 0 4,565 0 0 0 0 0 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 0 (1,858) 845 0 0 0 0 (1,886) 0 (2,108) 0 (1,145) 0 (1,200) 0 (1,017) 0 (1,093) 0 (1,018) 0 (1,545) 0 (682) 0 (975) 0 0 0 0 0 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 0 538 0 0 0 0 0 0 437 0 575 0 1,063 0 (433) 0 (3,655) 0 (1,221) 0 (2,767) 0 (1,651) 0 (4) 0 0 0 0 0 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 0 0 0 0 0 (2,093) 0 (1,483) 0 (2,521) 0 (378) 0 (110) 0 (240) 0 (71) 0 (120) 0 (17) 0 (14) 0 0 0 0 0 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 0 0 0 0 0 0 0 27 0 15 0 (101) 0 101 0 0 0 0 0 (142) 0 10,512 0 0 0 0 0 0 0 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 (2,278) (273) (10,426) 0 (776) 0 0 607 0 0 0 0 0 0 0 0 0 29 0 (29) 0 87 0 (87) 0 93 0 0 0 0 0 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 (2,278) (2,131) (9,043) 0 (776) 0 0 (3,413) 0 (3,127) 0 (3,076) 0 (616) 0 (1,459) 0 (4,959) 0 (2,339) 0 (4,487) 0 8,075 0 (900) 0 0 0 0 0 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 5,249 0 (2,622) 0 (249) 0 (43) 0 (911) 0 (310) 0 (2,344) 0 (634) 0 (1,017) 0 (944) 0 0 0 0 0 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 0 0 (29) 0 0 0 0 (302) 0 (230) 0 (363) 0 (137) 0 (360) 0 (242) 0 (140) 0 (461) 0 (361) 0 3 0 0 0 0 0 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 (4,704) 0 0 0 (4,454) 0 0 0 (4,168) 0 0 0 (4,008) 0 0 0 (3,937) 0 0 0 0 0 0 0 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 (1,527) (2,570) (1,119) 0 (592) 0 0 (175) 0 (150) 0 (176) 0 (184) 0 (206) 0 (51) 0 (147) 0 (153) 0 (125) 0 (33) 0 0 0 0 0 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 (1,527) (2,570) (1,148) 0 (592) 0 0 89 0 (2,838) 0 (5,211) 0 (216) 0 (5,605) 0 (440) 0 (6,616) 0 (1,083) 0 (5,402) 0 (977) 0 0 0 0 0 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 (2,113) (1,249) 8,906 0 550 0 0 (1,915) 0 717 0 (4,743) 0 5,837 0 (3,199) 0 376 0 (4,193) 0 (2,054) 0 6,599 0 2,688 0 0 0 0 0 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 7,657 8,906 0 0 7,441 0 0 8,710 8,710 7,993 0 12,736 0 6,899 0 10,098 0 9,722 0 13,915 0 15,969 0 9,370 0 7,054 0 0 0 0 0 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 5,544 7,657 8,906 0 7,991 0 0 6,795 8,710 8,710 0 7,993 0 12,736 0 6,899 0 10,098 0 9,722 0 13,915 0 15,969 0 9,742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,683 1,587 4,595 0 2,093 0 0 (504) 0 4,587 0 2,418 0 5,501 0 2,808 0 4,675 0 3,736 0 1,978 0 3,244 0 3,590 0 0 0 0 0 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2
Income Statement
Revenue 11,244 12,205 13,170 10,735 10,606 7,631 14,157 11,380 9,726 12,201 12,698 10,682 10,863 11,456 13,138 10,742 10,053 10,415 10,829 9,045 8,886 9,736 9,879 8,438 9,316 10,017 9,921 8,980 8,713 9,326 9,744 8,481 8,126 8,981 9,393 8,933 8,897 9,177 9,295 8,308 7,928 6,830 9,680 8,762 8,220 9,170 8,868 8,146 7,925 8,545 8,518 8,086 8,157 8,663 9,240 9,117 8,937 8,923 9,172 8,771 8,192 7,810 8,259 8,191 7,775 7,729 7,772 7,797 7,451 7,456 7,165 7,104.3 7,094.3 8,163.4 6,969.9 7,330.8 7,055.9 7,386.2 7,355.6 7,444.1 7,320.3 7,344.1 7,509.8 6,812.3 6,657.4 5,326.1 5,334.9 2,356.2 2,227.2 1,771.7 2,417.4 1,947.7 1,945.8 1,887.5 1,871.4 1,837.0
Gross Profit 8,106 8,575 9,758 7,743 7,717 5,360 10,072 7,970 6,757 8,153 8,857 7,414 7,784 7,722 9,307 7,492 7,173 6,939 7,590 6,188 6,202 6,296 6,703 5,760 6,451 6,560 6,787 6,213 6,095 6,188 6,712 5,761 5,581 5,893 6,540 6,048 6,112 6,221 6,519 5,785 5,481 4,633 6,682 6,060 5,654 6,129 6,004 5,538 5,409 5,643 5,647 5,413 5,609 5,789 6,360 6,389 6,315 6,130 6,277 5,921 5,828 5,494 5,963 6,117 5,744 5,496 5,744 5,945 5,684 5,527 5,372 5,295.8 7,094.3 8,163.4 6,969.9 5,478.7 7,055.9 7,386.2 7,355.6 5,547.9 5,448.4 5,440.4 5,539.9 4,970.4 4,961.1 5,326.1 5,334.9 1,831.5 2,227.2 1,771.7 2,417.4 1,573.1 1,945.8 1,887.5 1,871.4 1,484.7
Operating Income 2,269 (1,038) 3,623 1,474 2,233 573 3,635 1,595 1,236 342 3,211 1,859 2,463 4,103 2,724 1,432 2,397 1,471 3,032 1,555 2,058 1,481 2,524 8,062 2,046 (119) 2,132 (297) 1,409 (200) 2,714 961 1,201 749 1,978 1,375 1,701 1,553 2,391 1,436 1,154 271 1,955 1,938 1,300 1,685 1,784 1,246 1,428 1,328 1,625 684 1,461 400 2,169 1,611 2,230 943 2,334 1,096 1,358 239 1,714 2,020 1,988 8 2,141 1,256 2,026 (2,843) 2,589 1,483.8 7,094.3 (15,032.1) 6,969.9 1,640.8 7,055.9 (16,099.1) 7,355.6 1,062.0 1,445.4 952.4 1,589.2 1,102.6 77.1 (10,010.3) 5,334.9 764.9 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Net Income 1,614 (801) 2,802 3,940 1,872 499 2,815 1,113 1,133 (555) 2,525 1,435 1,995 3,111 2,076 1,175 2,009 1,130 2,310 1,210 1,566 1,061 1,952 7,598 1,683 (10) 1,766 (87) 1,137 254 2,274 762 1,016 129 1,567 1,037 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,056 1,219 448 989 410 1,539 1,153 1,809 1,439 2,030 1,006 1,218 437 1,609 1,707 1,714 1,209 1,419 1,059 1,578 (1,064) 1,888 1,169.9 1,166.3 1,306.6 1,299.2 1,332.7 1,332.4 815.5 811.6 869.5 1,511.4 455.6 714.0 542.6 1,414.8 (2,360.0) (2,362.7) 556.7 568.2 488.0 654.5 471.1 470.4 464.9 461.8 414.7
EPS (Diluted) 0.67 -1.46 1.14 1.60 0.76 0.35 1.13 0.45 0.46 -0.22 1.00 0.57 0.80 1.24 0.83 0.47 0.81 0.45 0.93 0.49 0.63 0.43 0.78 3.03 0.68 0.72 0.71 -0.03 0.46 0.11 0.91 0.31 0.41 -0.02 0.63 0.41 0.51 0.31 0.65 0.45 0.42 0.13 0.63 0.50 0.39 0.51 0.46 0.30 0.41 0.40 0.46 0.17 0.38 0.16 0.59 0.44 0.69 0.54 0.76 0.39 0.47 0.17 0.62 0.66 0.66 0.47 0.55 0.41 0.61 -0.58 0.73 0.45 0.71 0.49 0.49 0.49 0.49 0.30 0.30 0.32 0.56 0.17 0.27 0.20 0.53 -1.46 -0.58 0.41 0.82 0.34 0.47 0.34 0.34 0.33 0.32 0.28
Balance Sheet
Cash & Equivalents 5,544 7,657 8,906 15,359 7,991 7,441 6,795 (8,710) 8,710 (7,993) 7,993 (12,736) 12,736 (6,899) 6,899 (10,109) 10,098 (9,722) 9,722 (13,915) 13,915 (15,969) 15,969 (9,431) 9,742 (6,742) 6,742 (6,955) 6,925 (7,493) 7,493 12,799 8,464 (10,877) 10,877 (10,307) 10,273 (6,206) 6,076 (9,200) 9,148 (4,927) 4,701 (7,448) 7,341 (4,374) 4,306 (8,340) 8,257 (4,263) 4,181 (6,477) 6,381 4,307 4,124 6,538 6,465 3,221 4,692 6,214 4,226 946.8 1,711 1,083.0 1,153.2 1,160.6 1,247.9 2,259.7 1,838.3 133.6 151.7 107.8 143.9 192.3
Total Assets 128,024 126,805 129,794 124,959 131,892 132,798 129,755 0 126,464 0 125,353 0 126,722 0 121,826 0 120,242 0 112,321 0 114,529 0 115,819 0 112,736 0 110,545 0 111,408 0 112,778 111,663 99,826 0 101,870 0 104,672 0 99,113 0 102,321 0 97,923 0 97,392 0 90,720 0 96,055 0 96,987 0 100,409 101,743 100,672 99,594 85,264 86,245 80,251 76,758 71,987 67,566.1 71,914 75,066.4 77,763.2 81,586.1 86,878.7 89,131.9 85,343.7 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Total Debt 20,021 20,329 21,755 22,285 21,047 17,906 24,030 0 18,697 0 21,027 0 21,212 0 21,237 0 22,414 0 21,649 0 23,675 0 24,928 0 25,933 0 26,696 0 24,640 0 28,941 27,002 15,601 0 18,427 0 18,579 0 17,277 0 16,554 0 14,732 0 14,814 0 14,796 0 14,590 0 14,660 0 14,531 16,182 15,439 20,042 8,260 9,567 8,827 9,919 6,006 6,544.5 5,941 6,661.5 6,944.2 9,953.1 11,166.8 15,013.8 16,030.5 323.0 367.6 306.8 416.4 452.0
Stockholders' Equity 72,808 71,376 73,263 70,008 74,074 77,507 72,690 74,353 74,040 72,947 72,629 75,152 74,784 71,304 70,951 69,031 68,681 63,364 63,237 63,147 63,001 63,486 63,304 59,108 58,934 56,518 56,353 59,035 58,876 56,361 56,197 58,088 58,089 57,792 57,631 57,724 57,554 54,347 54,190 58,210 58,049 56,774 56,618 56,268 56,120 51,767 51,637 57,014 56,904 56,195 56,066 57,472 57,332 56,208 56,193 52,456 53,097 52,417 48,322 44,621 44,866 41,387.5 44,542 46,017.2 45,600.1 45,037.1 46,092.6 44,102.2 41,030.5 6,826.8 6,311.7 5,580.6 6,040.9 5,895.7
Cash Flow
Operating Cash Flow 1,683 3,445 3,750 0 2,093 0 0 1,423 0 6,695 0 3,563 0 6,701 0 3,825 0 5,768 0 4,754 0 3,523 0 3,926 0 4,565 0 0 0 0 0 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 0 (1,858) 845 0 0 0 0 (1,886) 0 (2,108) 0 (1,145) 0 (1,200) 0 (1,017) 0 (1,093) 0 (1,018) 0 (1,545) 0 (682) 0 (975) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,683 1,587 4,595 0 2,093 0 0 (504) 0 4,587 0 2,418 0 5,501 0 2,808 0 4,675 0 3,736 0 1,978 0 3,244 0 3,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0