AT&T Inc. logo T - AT&T Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 26
HOLD 30
SELL 5
STRONG
SELL 0
| PRICE TARGET: $29.38 DETAILS
HIGH: $33.00
LOW: $26.00
MEDIAN: $29.25
CONSENSUS: $29.38
UPSIDE: 16.31%
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 31,506 33,466 30,709 30,847 30,626 32,298 30,213 29,797 30,028 32,022 30,350 29,917 30,139 31,343 30,043 29,643 29,712 31,095 31,326 35,740 43,939 45,691 42,340 40,950 42,779 46,821 44,588 44,957 44,827 47,993 45,739 38,986 38,038 41,676 39,668 39,837 39,365 41,841 40,890 40,520 40,535 42,119 39,091 33,015 32,576 34,439 32,957 32,575 32,476 33,163 32,158 32,075 31,356 32,578 31,459 31,575 31,822 32,503 31,478 31,495 31,247 31,361 31,581 30,808 30,530 30,858 30,734 30,614 30,571 31,076 31,342 30,866 30,744 30,349 30,132 29,478 28,969 15,891 15,638 15,770 15,756 12,966 10,304 10,317 10,248 10,287 10,292 10,196 10,012 10,067 10,236 11,217 10,843 11,903 11,477 11,190 12,239 13,422 13,191 12,553
Cost of Revenue 17,532 (26,336) 17,136 17,401 12,033 19,569 16,717 16,514 17,001 18,677 16,759 16,502 16,962 18,166 16,715 16,791 17,197 18,725 17,890 20,587 26,896 29,889 26,869 25,268 26,503 29,697 27,103 27,613 27,945 31,201 28,872 23,836 23,940 27,997 25,211 24,752 24,014 27,248 18,890 18,475 18,400 19,691 17,796 15,079 14,480 18,537 14,336 14,212 13,321 12,237 13,403 13,270 12,554 17,215 12,602 12,254 12,817 17,474 12,656 12,756 12,813 14,028 13,605 12,452 12,383 12,800 12,907 12,557 12,195 12,923 13,022 11,897 11,995 11,734 11,736 11,658 11,252 6,708 6,923 7,163 7,364 6,014 4,364 4,401 4,388 4,580 4,319 4,292 4,227 4,333 4,067 7,140 4,094 7,318 6,226 6,083 7,611 8,213 7,876 7,214
Gross Profit 13,974 59,802 13,573 13,446 18,593 12,729 13,496 13,283 13,027 13,345 13,591 13,415 13,177 13,177 13,328 12,852 12,515 12,370 13,436 15,153 17,043 15,802 15,471 15,682 16,276 17,196 17,485 17,344 16,882 16,841 16,867 15,150 14,098 13,679 14,457 15,085 15,351 14,593 22,000 22,045 22,135 22,428 21,295 17,936 18,096 15,902 18,621 18,363 19,155 20,926 18,755 18,805 18,802 15,363 18,857 19,321 19,005 15,029 18,822 18,739 18,434 17,333 17,976 18,356 18,147 18,058 17,827 18,057 18,376 18,153 18,320 18,969 18,749 18,615 18,396 17,820 17,717 9,183 8,715 8,607 8,392 6,952 5,940 5,916 5,860 5,707 5,973 5,904 5,785 5,734 6,169 4,077 6,749 4,585 5,251 5,107 4,628 5,209 5,315 5,339
Operating Expenses
R&D Expenses 0 0 0 0 0 955 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,693 0 0 0 1,730 0 0 0 1,488 0 0 0 1,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,316 7,522 7,454 6,896 7,145 7,380 6,919 6,989 6,986 7,456 7,125 7,005 7,174 7,432 7,153 7,095 6,883 7,385 7,117 7,605 9,365 10,166 9,228 9,624 8,619 10,069 9,403 9,508 9,550 10,150 9,236 8,451 7,830 9,349 8,576 8,314 8,318 9,616 9,013 8,909 8,441 8,419 9,107 7,467 7,961 14,765 8,475 8,197 8,260 4,008 7,952 8,121 8,333 16,749 8,308 8,005 8,344 16,536 7,969 7,972 8,042 10,495 7,672 7,454 7,396 8,182 7,574 7,682 7,753 8,211 7,724 7,444 7,866 7,900 7,770 7,460 7,437 4,115 3,361 3,517 3,709 3,614 2,175 2,589 2,479 2,596 2,386 2,576 2,346 2,577 2,442 0 2,429 0 0 0 0 0 0 0
Other Expenses 0 47,120 0 0 5,694 (955) 0 0 0 (954) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 91 70 (113) (57) 48 70 196 42 1,269 145 226 50 288 32 12 47 23 52 117 46 27 59 72 124 723 (22) 109 29 30 (15) (498) (23) 29 91 1 (17) 127 504 (21) 109 15 11 3 (70) 34 47 60 45 (44) 861 130 84 508 209 (250) (164) 106 365 1,981 132 17
Operating Expenses 7,316 54,642 7,454 6,896 12,839 7,380 6,919 6,989 6,986 7,456 7,125 7,005 7,174 7,432 7,153 7,095 6,883 7,385 7,117 7,605 9,365 10,166 9,228 9,624 8,619 10,069 9,403 9,508 9,550 10,150 9,236 8,451 7,830 9,349 8,576 8,314 8,318 9,616 15,592 15,485 15,004 14,896 15,372 12,163 12,539 19,332 13,014 12,747 12,877 8,688 12,567 12,692 12,862 21,321 12,820 12,504 12,904 21,109 12,587 12,574 12,626 15,345 12,545 12,273 12,176 13,197 12,455 12,557 12,639 13,255 12,702 12,402 12,769 13,123 13,092 12,876 13,053 6,607 5,798 6,003 6,201 5,820 3,978 4,398 4,304 4,460 4,275 4,464 4,269 4,522 4,419 2,138 4,585 2,255 2,174 2,448 2,805 2,363 2,317 2,263
Operating Income
Operating Income 6,658 5,160 6,119 6,550 5,754 5,349 6,577 6,294 6,041 5,889 6,466 6,410 6,003 5,745 6,175 5,757 5,632 4,985 6,319 7,548 7,678 5,636 6,243 6,058 7,657 7,127 8,082 7,836 7,332 6,691 7,631 6,699 6,268 4,330 5,881 6,771 7,033 4,977 6,408 6,560 7,131 7,532 5,923 5,773 5,557 (5,550) 5,607 5,616 6,278 12,238 6,188 6,113 5,940 (5,958) 6,037 6,817 6,101 (8,990) 6,235 6,165 5,808 1,988 5,431 6,083 5,971 4,861 5,372 5,500 5,737 4,898 5,618 6,567 5,980 5,492 5,304 4,944 4,664 2,576 2,917 2,604 2,191 1,132 1,962 1,518 1,556 1,247 1,698 1,440 1,516 1,212 1,750 1,939 2,164 2,330 3,077 2,659 1,823 2,846 2,998 3,076
Interest Expense 1,813 1,828 1,700 1,666 1,610 1,658 1,660 1,685 1,677 1,726 1,659 1,594 1,705 1,642 1,405 1,486 1,621 1,536 1,605 1,640 1,845 1,894 1,972 2,023 2,034 2,078 2,068 2,133 2,125 2,076 2,063 2,034 1,783 1,920 1,696 1,390 1,288 1,215 1,224 1,258 1,207 1,143 1,146 932 899 856 1,016 881 860 1,459 829 825 827 820 824 941 859 952 889 848 846 746 729 754 765 798 851 876 849 813 858 854 865 868 887 879 873 465 442 472 464 405 349 349 353 318 238 235 232 269 376 336 340 338 425 459 398 422 416 356
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 0 95 85 92 82 100 109 116 140 120 116 198 143 134 148 167 193 178 279 32 10 24
Profitability
EBITDA 11,666 11,221 17,670 13,015 12,791 12,340 8,177 11,848 11,593 9,428 11,344 12,434 12,103 (16,960) 13,173 12,196 12,672 12,192 12,377 13,202 17,718 (6,680) 12,936 11,806 15,521 12,177 13,903 14,307 14,702 15,713 16,436 15,192 13,918 6,708 12,712 13,607 12,793 10,535 12,987 13,136 13,989 13,927 12,310 10,469 10,352 (800) 10,359 10,536 10,895 14,776 10,944 11,190 10,686 (1,159) 10,778 11,471 10,936 (4,165) 11,092 11,001 10,700 7,043 10,645 11,820 10,946 10,170 10,463 10,636 10,745 17,430 10,830 11,766 11,217 10,863 10,771 10,697 10,957 5,751 6,112 5,655 5,113 3,700 3,996 3,642 3,479 2,989 3,982 3,773 5,008 3,565 4,425 5,024 5,127 4,646 5,821 5,792 5,513 7,489 5,646 5,580
EBIT 6,658 6,093 12,353 7,764 7,649 6,966 3,090 6,776 6,546 4,662 6,639 7,759 7,472 (21,555) 8,659 7,746 8,210 7,692 7,920 8,773 11,909 (13,659) 5,906 4,521 8,299 5,216 6,954 7,206 7,496 7,821 8,270 8,814 7,924 637 6,670 7,460 6,666 4,406 6,417 6,679 7,214 7,450 5,881 5,854 5,627 (5,367) 5,647 6,987 6,511 12,238 6,329 6,619 6,157 (5,731) 6,266 6,972 6,376 (8,738) 6,474 6,399 6,116 2,193 5,772 7,001 6,166 5,155 5,582 5,761 5,859 4,507 5,852 6,808 6,314 5,640 5,449 5,281 5,341 3,259 3,675 3,169 2,621 1,494 2,193 1,833 1,654 1,125 2,093 1,885 3,085 1,620 2,448 2,886 2,971 2,391 3,647 3,344 2,708 5,126 3,329 3,317
Income Before Tax 5,398 4,265 10,653 6,098 5,991 5,308 1,430 5,091 4,869 2,936 4,980 6,165 5,767 (23,197) 7,254 6,260 6,589 6,141 6,315 7,120 10,064 (15,553) 3,934 2,498 6,265 3,138 4,886 5,073 5,371 5,745 6,207 6,780 6,141 (1,283) 4,974 6,070 5,378 3,191 5,193 5,421 6,007 6,307 4,735 4,922 4,728 (6,223) 4,631 6,106 5,651 11,153 5,500 5,794 5,330 (6,551) 5,442 6,031 5,517 (9,690) 5,585 5,551 5,270 1,447 5,043 6,247 5,401 4,357 4,731 4,885 5,010 3,694 4,994 5,954 5,449 4,772 4,562 4,402 4,468 2,794 3,233 2,697 2,157 1,089 1,844 1,484 1,301 807 1,855 1,650 2,853 1,351 2,072 2,550 2,631 2,053 3,222 2,885 2,310 4,704 2,913 2,961
Income Tax Expense 1,179 109 976 1,237 1,299 900 1,285 1,142 1,118 354 1,154 1,403 1,314 (77) 908 1,509 1,440 939 1,296 1,151 2,122 (2,038) 766 935 1,302 434 937 1,099 1,023 615 1,391 1,532 1,382 (20,419) 1,851 2,056 1,804 676 1,775 1,906 2,122 2,221 1,657 1,738 1,389 (2,327) 1,444 2,485 1,917 4,158 1,595 1,914 1,557 (2,772) 1,741 2,066 1,865 (3,062) 1,899 1,893 1,802 350 (6,573) 2,160 2,863 1,266 1,463 1,612 1,809 1,290 1,705 2,111 1,930 1,636 1,499 1,498 1,620 856 1,068 889 712 (566) 598 484 416 119 610 515 942 439 684 402 849 808 1,143 1,021 1,015 1,705 1,062 1,139
Net Income 3,829 3,724 9,314 4,500 4,351 4,080 (174) 3,597 3,445 2,188 3,495 4,489 4,228 (23,517) 6,026 4,157 4,810 5,043 5,918 1,570 7,550 (13,883) 2,816 1,281 4,610 2,394 3,700 3,713 4,096 4,858 4,718 5,132 4,662 19,037 3,029 3,915 3,469 2,437 3,328 3,408 3,803 4,006 2,994 3,082 3,263 (3,977) 3,130 3,547 3,652 6,913 3,814 3,822 3,700 (3,857) 3,635 3,902 3,584 (6,678) 3,623 3,591 3,408 1,027 12,319 4,003 2,453 3,019 3,192 3,198 3,126 2,404 3,230 3,772 3,461 3,136 3,063 2,904 2,848 1,938 2,165 1,808 1,445 1,655 1,246 1,000 885 688 2,094 1,168 1,937 898 1,388 2,138 1,782 1,245 2,071 1,854 1,295 2,999 1,851 1,822
Per Share Data
EPS (Basic) 0.54 0.53 1.30 0.62 0.61 0.56 -0.03 0.49 0.47 0.30 0.48 0.61 0.58 -3.29 0.83 0.57 0.66 0.69 0.82 0.23 1.04 -1.94 0.39 0.17 0.63 0.33 0.50 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.49 0.63 0.56 0.39 0.54 0.55 0.62 0.65 0.50 0.59 0.63 -0.77 0.60 0.68 0.70 1.31 0.72 0.71 0.67 -0.68 0.63 0.67 0.60 -1.13 0.61 0.60 0.57 0.18 2.08 0.68 0.42 0.51 0.54 0.54 0.53 0.41 0.55 0.64 0.58 0.52 0.50 0.47 0.46 0.49 0.56 0.47 0.37 0.47 0.38 0.30 0.27 0.21 0.63 0.35 0.59 0.27 0.42 0.71 0.53 0.30 0.62 0.55 0.33 0.89 0.54 0.54
EPS (Diluted) 0.54 0.52 1.29 0.62 0.61 0.56 -0.03 0.49 0.47 0.30 0.48 0.61 0.57 -3.12 0.80 0.56 0.65 0.69 0.80 0.22 1.02 -1.93 0.39 0.17 0.63 0.33 0.50 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.49 0.63 0.56 0.39 0.54 0.55 0.61 0.65 0.50 0.59 0.63 -0.76 0.60 0.68 0.70 1.31 0.72 0.71 0.67 -0.68 0.63 0.66 0.60 -1.12 0.61 0.60 0.57 0.18 2.07 0.67 0.41 0.51 0.54 0.54 0.53 0.41 0.55 0.63 0.57 0.52 0.50 0.47 0.45 0.49 0.56 0.46 0.37 0.47 0.38 0.30 0.27 0.20 0.63 0.35 0.58 0.27 0.42 0.70 0.53 0.30 0.61 0.54 0.32 0.88 0.54 0.53
Shares Outstanding 6,995.3 7,169 7,156 7,209 7,213 7,200.5 7,202 7,196 7,192 7,190 7,185 7,180 7,168 7,157 7,153 7,169 7,184 7,172 7,171 7,168 7,161 7,150 7,147 7,145 7,187 7,312 7,327 7,323 7,313 7,296 7,284 6,351 6,161 6,163 6,162 6,165 6,166 6,161 6,168 6,174 6,172 6,165 5,924 5,204 5,203 5,198 5,198 5,204 5,222 5,267 5,315 5,381 5,513 5,661 5,771 5,855 5,918 5,933 5,936 5,932 5,925 5,915 5,909 5,909 5,905 5,901 5,901 5,900 5,896 5,893 5,893 5,926 5,997 6,052 6,088 6,145 6,224 3,888 3,873 3,886 3,882 3,572 3,296 3,302 3,303 3,307 3,314 3,312 3,308 3,309 3,323 3,318 3,333 3,360 3,367 3,377 3,389 3,387 3,396 3,396
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 11,964 18,234 20,272 10,499 6,885 3,298 2,586 3,093 3,520 6,722 7,540 9,528 2,821 3,701 2,423 4,018 38,565 19,223 21,270 11,869 11,342 9,740 9,758 16,941 9,955 12,130 6,588 8,423 6,516 5,204 8,657 13,523 48,872 50,498 48,499 25,617 14,884 5,788 5,895 7,208 10,008 1,377 2,617 3,741 7,348 3,812 2,714 11,586 7,081 4,806 5,139 4,832 3,567 873 562 649 551 643 545 813 678 495 267 848 547 599 779 615 674 410 705 744 733 314 689.5 368.7 570.8 490 454.6 647.3 517.3 364.6 431 484 374.9 618.4 439.6 486.9 419.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346 378 378 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 6 37 91 176 320 504 241 307 432 514.6 704.5 0 310 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 8,335 8,843 8,936 8,844 9,228 9,638 9,068 9,686 9,577 10,289 8,962 9,304 10,214 11,466 11,384 11,377 17,218 12,313 16,304 15,771 16,971 20,215 19,379 19,127 19,908 22,636 22,921 22,381 23,863 26,472 26,312 25,492 16,290 16,522 15,876 14,997 15,078 16,794 16,855 15,830 16,070 13,780 14,167 14,845 14,846 14,965 16,305 5,564 5,793 6,160 5,881 6,337 8,540 8,348 9,319 9,208 18,453 10,144 10,142 9,538 8,759 9,378 5,524 5,342 5,376 9,783 4,895 4,847 4,730 5,344 4,867 4,700 2,379 4,684 2,370.8 2,220 2,203.9 2,389 2,214.1 2,035.7 2,047.2 2,204.6 2,136.6 1,962.6 1,935.1 2,055.2 1,949.6 1,830 1,801.4
Inventory 2,451 2,420 2,886 2,357 2,593 2,270 2,529 1,816 2,127 2,177 2,520 2,348 2,791 3,123 3,935 3,241 3,153 3,325 3,088 2,810 3,347 3,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 79.9 84.2 93.4 131 129.9 152.6 140 141.8 157.5 140.2 152.8 148.9 143.7 142.7 145.9
Other Current Assets 23,532 19,235 22,485 17,606 15,074 15,962 15,616 15,273 15,221 17,270 16,598 15,492 14,077 14,818 0 85 0 118,114 0 0 0 0 19,414 19,048 21,241 18,364 19,693 14,973 14,575 17,704 16,278 14,305 12,008 10,757 10,724 11,562 14,347 14,232 13,291 11,770 10,545 4,569 3,758 5,039 2,960 3,040 4,624 1,678 1,756 1,919 2,772 2,559 1,294 1,573 1,674 1,647 1,711 2,311 2,175 1,285 1,709 1,406 1,114 1,005 1,040 1,472 896 997 880 1,086 1,095 1,305 418 438 221.4 227.1 621.1 202 819 684.9 590.3 620.3 773 592.8 623.5 670.8 776.9 726.7 870.2
Total Current Assets 46,282 48,732 54,579 39,306 33,780 31,168 29,799 29,868 30,445 36,458 35,620 36,672 29,903 33,108 32,295 34,485 76,856 170,768 57,230 62,869 62,754 52,008 49,971 56,555 52,704 54,761 50,695 47,218 46,472 51,427 53,107 55,286 78,505 79,146 76,357 53,547 45,727 38,369 37,374 36,005 38,001 21,392 22,362 25,187 26,940 23,521 25,543 19,957 15,818 14,023 14,760 14,537 14,089 11,465 12,624 12,574 21,714 13,648 13,812 12,473 11,986 11,930 7,533 7,873 7,663 12,697 7,158 7,035 6,969 7,517 7,623 7,430 4,241 6,271 4,224.4 3,874.1 3,775.9 3,679 3,790.1 3,702.1 3,512.4 3,493.3 3,733.5 3,375.7 3,306.7 3,619.8 3,309.8 3,186.3 3,237.3
Non-Current Assets
Property, Plant & Equipment 155,880 154,201 152,576 150,588 149,459 149,780 148,743 148,354 148,519 149,394 149,497 150,364 150,077 149,259 148,827 146,943 151,100 143,473 148,760 147,981 149,022 152,029 153,268 153,637 152,929 154,167 155,793 154,724 152,286 131,473 130,348 129,556 125,124 125,222 126,462 126,184 125,292 124,899 123,922 123,537 123,454 100,302 99,360 99,519 98,229 98,339 94,446 50,556 51,202 52,128 52,534 53,399 48,490 48,736 48,872 48,559 47,550 47,195 49,697 48,045 47,132 46,571 31,197 30,358 30,044 44,194 27,920 27,758 27,380 29,068 26,774 26,433 14,126 26,080 13,508.5 13,275.7 13,152.4 12,988 12,787.9 17,371.9 17,296.6 17,316.6 17,573.6 17,426.2 17,282.2 17,091.5 17,150.5 17,019.2 16,885.9
Goodwill 63,838 63,425 63,425 63,432 63,432 63,432 63,432 67,854 67,854 67,854 67,854 67,854 67,895 67,895 92,725 92,746 133,247 92,740 133,663 134,626 135,168 135,259 143,688 143,651 145,546 146,241 146,106 146,662 146,434 146,370 146,475 142,607 105,482 105,449 105,668 105,546 105,593 105,207 105,271 105,252 104,651 73,484 73,052 72,782 71,691 71,694 66,847 0 0 0 0 0 0 0 0 0 0 3,719 4,998 5,168 0 2,269 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.3) 0.2 0 0.3 (0.1) 0.3 0 0 0 0 0 0 0 0
Intangible Assets 6,135 5,254 5,254 132,798 132,599 132,290 132,390 132,556 132,704 132,502 132,445 130,388 129,848 129,446 129,218 128,928 167,955 119,221 159,266 159,512 161,114 146,316 153,744 155,676 154,464 157,617 157,747 160,759 162,574 163,827 166,101 169,445 113,635 114,276 115,419 116,258 116,278 116,860 118,202 119,464 120,435 61,543 61,332 61,628 62,129 62,863 57,049 1,625 1,621 1,611 1,643 1,643 1,643 1,658 4,041 4,957 5,022 5,475 7,149 5,899 11,194 4,527 5,758 3,202 3,124 5,161 2,742 3,208 3,238 3,663 3,289 3,308 2,466 3,589 2,564 2,594 2,623 2,679 2,668 2,686 2,639 2,648.9 1,796.5 1,815.9 1,617.3 1,147.4 1,296 1,309.8 1,325
Long-Term Investments 1,108 1,106 1,056 1,011 942 295 281 584 891 1,251 1,847 2,779 2,810 3,533 3,964 4,523 5,943 6,168 8,629 1,853 1,805 1,780 2,325 2,302 3,606 3,695 4,137 4,133 6,230 6,245 6,128 8,007 2,623 1,560 1,627 1,615 1,551 1,674 1,679 1,677 1,594 4,346 3,278 2,921 2,749 2,413 2,403 13,425 17,163 17,927 11,496 10,949 16,355 10,561 12,204 11,757 11,399 12,378 9,937 10,918 11,084 10,648 2,510 2,430 2,430 7,412 2,545 2,484 2,581 2,740 2,722 2,496 1,807 1,964 1,774.5 1,709.3 1,607.4 1,586 2,091.5 2,024 1,841.9 1,748 1,471.1 1,412.5 1,489.5 1,420.8 0 0 0
Other Non-Current Assets 147,945 147,480 146,323 18,356 17,255 17,830 19,074 18,810 19,015 19,601 19,435 20,396 20,340 19,612 19,434 18,808 42,094 19,252 39,559 37,869 37,122 38,369 35,557 36,077 36,105 35,188 34,318 33,418 34,388 32,522 32,711 29,790 20,974 18,444 18,332 17,645 17,462 16,812 16,527 15,873 15,503 6,489 6,317 6,275 6,180 5,528 21,680 14,859 14,615 14,544 20,218 20,270 14,480 21,443 17,974 18,087 11,640 21,711 8,983 8,688 8,005 7,270 2,138 2,197 2,135 5,502 2,164 2,115 1,946 1,848 1,648 1,579 1,097 1,581 1,070 1,042.1 1,013.1 1,070 714.1 747.3 788 798.5 950.3 995.6 973.8 1,028 2,454.7 2,412.9 2,376.7
Total Non-Current Assets 374,906 371,466 368,634 366,185 363,687 363,627 363,920 368,158 368,983 370,602 371,078 371,781 370,970 369,745 394,168 391,948 500,339 380,854 489,877 481,841 484,231 473,753 488,582 491,343 492,650 496,908 498,101 499,696 501,912 480,437 481,763 479,405 367,838 364,951 367,508 367,248 366,176 365,452 365,601 365,803 365,637 246,164 243,339 243,125 240,978 240,837 242,425 80,465 84,601 86,210 85,891 86,261 80,968 82,398 83,091 83,360 75,611 85,003 80,764 78,718 77,415 71,285 41,603 38,187 37,733 62,269 35,371 35,565 35,145 37,319 34,433 33,816 19,496 33,214 18,917.2 18,620.8 18,396.1 18,323 18,261.8 22,829.1 22,565.8 22,512 21,791.5 21,650.2 21,362.8 20,687.7 20,901.2 20,741.9 20,587.6
Total Assets 421,188 420,198 423,213 405,491 397,467 394,795 393,719 398,026 399,428 407,060 406,698 408,453 400,873 402,853 426,463 426,433 577,195 551,622 547,107 544,710 546,985 525,761 538,553 547,898 545,354 551,669 548,796 546,914 548,384 531,864 534,870 534,691 446,343 444,097 443,865 420,795 411,903 403,821 402,975 401,808 403,638 267,556 265,701 268,312 267,918 264,358 267,968 100,422 100,419 100,233 100,651 100,798 95,057 93,863 95,715 95,934 97,325 98,651 94,576 91,191 89,401 83,215 49,136 46,060 45,396 74,966 42,529 42,600 42,114 44,836 42,056 41,246 23,737 39,485 23,141.6 22,494.9 22,172 22,002 22,051.9 26,531.2 26,078.2 26,005.3 25,525 25,025.9 24,669.5 24,307.5 24,211 23,928.2 23,824.9
Current Liabilities
Account Payables 37,304 38,514 36,592 33,289 33,113 27,433 31,935 31,173 31,973 27,309 34,659 33,038 38,389 31,101 36,642 36,659 46,845 29,511 47,926 49,429 48,245 31,836 42,728 41,881 40,771 29,640 43,955 42,082 42,306 27,018 39,375 35,488 31,569 24,439 28,928 26,471 27,120 22,027 28,849 26,746 26,169 18,157 18,087 7,511 18,046 17,359 20,239 9,386 9,471 3,102 8,935 9,013 3,395 9,634 10,582 10,808 13,770 7,532 12,137 14,883 14,447 4,834 6,332 6,095 5,959 4,726 5,889 5,919 6,741 3,115 5,874 7,738 3,245 2,741 3,336.1 3,135.8 2,920.2 1,029 3,194.6 3,115.4 2,913.8 1,001.7 3,165.1 3,034.9 2,750.6 893.1 2,522.4 2,419.2 2,254.6
Short-Term Debt 6,818 9,011 11,378 9,254 8,902 5,089 2,637 5,249 7,060 9,477 11,302 15,268 13,757 7,597 9,897 6,829 28,232 25,865 24,766 23,855 19,325 3,470 5,724 15,576 17,067 11,676 11,608 12,772 11,538 10,255 14,905 21,672 29,322 38,374 8,551 10,831 12,681 9,832 7,982 9,528 8,399 9,721 9,437 7,361 10,155 10,790 6,026 2,460 2,070 1,879 1,790 1,805 3,505 5,134 7,318 8,021 10,643 10,470 9,413 9,812 8,992 3,374 2,622 1,011 1,840 4,178 1,630 2,211 2,661 2,139 3,448 3,754 2,054 2,335 1,975.4 1,721.1 1,869 1,680 1,837.1 1,952.3 2,311 1,668.6 1,938.9 1,666.4 1,808.1 1,385.7 1,277.1 1,685.3 1,654.1
Deferred Revenue 4,330 4,266 3,897 3,999 3,951 4,099 4,059 3,981 3,713 3,778 3,703 3,833 3,922 3,918 3,705 3,603 5,183 3,966 4,991 4,932 5,029 6,176 5,862 5,723 5,960 6,124 6,097 5,734 5,956 5,948 6,045 5,914 5,081 4,213 4,503 4,371 4,493 4,519 4,637 4,465 4,550 3,943 4,061 5,661 3,932 4,065 3,471 0 895 1,252 3,002 1,542 1,240 2,921 4,356 3,469 2,645 1,322 4,248 0 0 1,481 1,809 0 1,514 1,255 0 0 0 764 0 0 0 611 (0.7) 0 (0.1) 333 0.7 (1) (0.3) 315.2 0 0 0 278.6 0 0 0
Other Current Liabilities 1,969 1,989 0 0 0 570 0 0 0 631 0 0 0 3,843 0 85 0 34,789 0 0 0 1,226 0 0 0 1,528 0 0 0 1,464 0 0 0 1,585 0 0 0 1,644 0 0 0 (1,879) (2,639) 3,071 (1,667) 0 (6,282) 0 (895) 1,151 (3,002) (1,542) 858 (2,921) (4,356) (3,469) (2,645) 837 (4,248) 0 0 711 (1,809) 0 (1,514) 677 0 0 0 558 0 0 0 479 0 0 0 199 0 0 0 191.6 0 0 0 202.7 226.1 226.7 226.8
Total Current Liabilities 50,421 53,780 53,876 48,565 47,999 46,872 40,658 42,429 44,834 51,127 51,684 54,159 58,150 56,173 52,257 49,189 82,494 106,230 81,601 82,126 76,608 63,438 59,565 69,469 69,704 68,911 68,126 66,376 64,652 64,420 65,420 68,593 70,580 81,389 47,693 48,012 50,690 50,576 47,102 46,465 44,528 36,182 36,706 36,951 36,219 37,032 38,174 13,788 13,471 14,300 14,999 13,463 14,683 18,587 23,118 23,159 27,925 30,357 26,659 25,559 24,305 19,313 11,243 9,376 9,795 18,240 9,559 10,024 9,832 10,910 11,733 11,901 5,567 9,312 5,571.8 5,118.9 5,051.1 5,056 5,283.4 5,318.7 5,475.5 5,190.8 5,341.1 4,939.1 4,796.5 4,488.5 4,025.6 4,331.2 4,135.5
Non-Current Liabilities
Long-Term Debt 138,400 146,032 128,090 123,057 117,259 118,443 126,375 125,355 125,704 127,854 126,701 128,012 123,727 128,423 123,854 129,747 178,716 151,011 154,090 154,161 158,947 153,775 151,248 153,388 147,202 149,437 153,568 157,790 163,942 166,250 168,513 168,495 133,724 125,972 154,728 132,824 120,568 113,681 117,239 117,308 122,104 60,277 60,024 64,720 66,565 63,560 54,585 15,162 15,854 16,097 16,738 18,469 18,536 18,933 18,041 19,024 16,561 15,492 15,890 15,927 16,337 17,475 11,266 11,350 11,404 17,170 11,217 11,547 11,758 13,176 11,636 11,098 5,740 10,930 5,482 5,534.7 5,587.6 5,672 5,660.3 5,679.2 5,559.5 5,848.3 5,365.3 5,527.1 5,470.8 5,459.4 5,907.2 5,540 5,708.5
Deferred Tax Liabilities 59,113 58,312 59,304 59,786 59,144 58,939 58,461 58,918 58,820 58,666 58,671 57,972 57,294 57,032 56,055 55,301 65,963 53,767 63,405 61,732 61,886 60,472 60,448 58,387 58,491 59,502 57,786 58,713 59,207 57,859 60,495 59,665 45,730 43,207 64,381 61,926 61,100 60,128 59,649 58,216 57,489 25,615 25,520 23,579 20,354 19,376 22,753 15,886 15,738 15,290 12,953 13,700 10,970 9,883 7,611 7,697 7,590 7,124 6,868 6,372 6,052 5,210 3,056 2,666 2,489 3,320 2,346 2,266 2,321 2,000 1,211 1,175 1,094 1,351 1,059.6 1,040.2 1,027.9 1,010 952.6 2,772.5 2,675.2 2,689.5 2,960.9 2,927.2 2,862.7 2,817.4 2,532 2,410.6 2,451.9
Other Non-Current Liabilities 26,725 14,639 34,179 32,944 33,793 32,925 32,634 32,826 32,184 32,430 32,085 31,954 34,943 36,109 35,578 38,140 41,040 37,803 43,624 43,602 42,952 46,634 48,448 50,971 52,924 48,209 52,701 49,386 47,379 49,451 55,471 53,808 49,233 51,522 50,954 52,175 54,564 55,326 54,382 55,448 55,112 41,999 40,985 41,073 45,768 46,695 41,282 16,306 15,947 16,298 17,778 17,527 17,669 14,071 14,433 14,799 14,433 14,215 13,969 13,958 13,776 13,491 7,287 7,264 7,175 12,462 6,876 6,898 6,774 7,230 6,940 7,027 4,194 7,251 4,188.8 4,110.5 4,065.5 4,008 4,014.3 4,117.9 4,078.9 3,921.1 3,810.9 3,789.3 3,712.9 3,973.8 4,351.5 4,430.3 4,348.9
Total Non-Current Liabilities 243,145 237,926 240,598 233,549 227,629 227,698 234,801 234,273 233,999 236,518 235,187 236,249 234,377 240,223 234,228 241,937 308,145 261,537 284,203 282,738 287,298 283,083 283,932 284,976 280,201 280,824 286,343 286,457 288,781 273,560 284,479 281,968 228,687 220,701 270,063 246,925 236,232 229,135 231,270 230,972 234,705 127,891 126,529 129,372 132,687 129,631 118,620 47,354 47,539 47,685 47,469 49,696 47,175 42,887 40,085 41,520 38,584 36,831 36,727 36,257 36,165 36,176 21,609 21,280 21,068 32,952 20,439 20,711 20,853 22,406 19,787 19,300 11,028 19,532 10,730.4 10,685.4 10,681 10,690 10,627.2 12,569.6 12,313.6 12,458.9 12,137.1 12,243.6 12,046.4 12,250.6 12,790.7 12,380.9 12,509.3
Total Liabilities 293,566 291,706 294,474 282,114 275,628 274,570 275,459 276,702 278,833 287,645 286,871 290,408 292,527 296,396 286,485 291,126 390,639 367,767 365,804 364,864 363,906 346,521 343,497 354,445 349,905 349,735 354,469 352,833 353,433 337,980 349,899 350,561 299,267 302,090 317,756 294,937 286,922 279,711 278,372 277,437 279,233 164,073 163,235 166,323 168,906 166,663 156,794 61,142 61,010 61,985 62,468 63,159 61,858 61,474 63,203 64,679 66,509 67,188 63,386 61,816 60,470 55,489 32,852 30,656 30,863 51,192 29,998 30,735 30,685 33,316 31,520 31,201 16,595 28,844 16,302.2 15,804.3 15,732.1 15,746 15,910.6 17,888.3 17,789.1 17,649.7 17,478.2 17,182.7 16,842.9 16,739.1 16,816.3 16,712.1 16,644.8
Stockholders' Equity
Common Stock 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 3,433 1,988 1,988 1,988 3,434 1,867 1,867 1,867 992 934 934 620 934 620.5 620.5 620.5 620 620.5 620.5 620.5 620.5 606.1 605.2 603.6 602.7 0 0 0
Retained Earnings 17,620 15,768 13,974 6,680 4,215 1,871 (185) 2 (1,570) (5,015) (7,203) (10,698) (15,187) (19,415) 6,127 2,128 45,041 42,350 41,091 38,947 41,154 37,457 55,094 56,045 58,534 57,936 59,347 59,389 59,424 58,753 57,624 56,555 55,067 50,500 36,074 36,067 35,175 34,734 35,319 34,950 34,506 40,909 39,373 21,944 38,069 37,296 32,606 28,670 28,548 27,635 27,819 27,702 23,802 22,957 21,751 20,544 19,333 18,341 17,905 15,764 14,774 13,798 5,529 4,731 4,034 8,948 2,947 2,167 1,629 1,204 958 551 1,989 1,297 1,453 1,119 878.9 672 401.9 2,934.3 2,740.8 2,593.5 2,407.5 2,162 2,012.3 1,891.4 1,730 1,565.3 1,495.7
Accumulated Other Comprehensive Income (1,392) (860) (648) (200) (142) 795 648 1,440 2,167 2,300 2,545 2,305 2,354 2,766 2,873 2,307 3,290 3,529 2,343 3,119 4,199 4,330 649 129 (385) 5,470 2,137 3,289 4,345 4,249 5,383 5,716 7,386 7,017 5,580 5,389 5,160 4,961 4,850 4,814 5,180 (14,852) (14,265) 2,678 (16,308) (16,855) (5,050) (242) 65 0 (240) (625) (978) (1,310) (1,495) (1,537) (1,568) (1,307) (1,246) (1,294) (1,161) (1,062) (601) (612) (651) (822) (553) (773) (582) (574) (551) (555) (534) (637) (601.7) (600.5) (591) (581) (456.5) (425.4) (532.6) (366.5) (142.2) (137.5) 0 (40.2) 0 0 0
Total Stockholders' Equity 109,660 110,533 110,708 105,272 103,744 104,372 102,351 105,310 104,540 103,297 103,703 101,903 99,396 97,500 122,406 117,746 169,036 166,332 163,771 162,296 165,488 161,673 175,553 175,896 177,779 184,221 183,049 184,257 185,112 184,089 183,848 182,980 145,920 140,861 124,960 124,725 123,841 123,135 123,611 123,402 123,432 103,046 102,023 101,564 98,609 97,291 111,174 39,280 39,409 38,248 38,183 37,639 33,199 32,389 32,512 31,255 30,316 30,463 30,190 28,375 27,931 26,726 15,284 14,404 13,533 22,774 11,531 10,865 10,429 10,520 9,536 9,045 7,142 9,641 6,839.4 6,690.6 6,439.9 6,256 6,141.3 8,642.9 8,289.1 8,355.6 8,046.8 7,843.2 7,826.6 7,568.4 7,394.7 7,216.1 7,180.1
Total Liabilities & Equity 421,188 420,198 423,213 405,491 397,467 394,795 393,719 398,026 399,428 407,060 406,698 408,453 400,873 402,853 426,463 426,433 577,195 551,622 547,107 544,710 546,985 525,761 538,553 547,898 545,354 551,669 548,796 546,914 548,384 531,864 534,870 534,691 446,343 444,097 443,865 420,795 411,903 403,821 402,975 401,808 403,638 267,556 265,701 268,752 267,918 264,358 267,968 100,422 100,419 100,166 100,651 100,798 95,057 93,863 95,715 95,934 97,325 98,651 94,576 91,191 89,401 83,215 49,136 46,060 45,396 45,066 42,529 42,600 42,114 42,132 42,056 41,246 23,737 23,449 23,141.6 22,494.9 22,172 22,002.5 22,051.9 26,531.2 26,078.2 26,005.3 25,525 25,025.9 24,669.5 24,307.5 24,211 23,928.2 23,824.9
Debt Metrics
Total Debt 164,125 173,986 158,493 150,073 143,594 140,923 146,343 147,778 150,055 154,899 155,733 161,591 155,897 154,679 152,492 155,325 229,522 195,832 202,109 201,420 201,965 179,636 180,934 191,194 185,853 184,951 187,464 191,130 193,733 176,505 183,418 190,167 163,046 164,346 163,279 143,655 133,249 123,513 125,221 126,836 130,503 69,998 69,461 72,081 76,720 74,350 60,611 17,622 17,924 17,976 18,528 20,274 22,041 24,067 25,359 27,045 27,204 25,962 25,303 25,739 25,329 20,849 13,888 12,361 13,244 21,348 12,847 13,758 14,419 15,315 15,084 14,852 7,794 13,265 7,457.4 7,255.8 7,456.6 7,352 7,497.4 7,631.5 7,870.5 7,516.9 7,304.2 7,193.5 7,278.9 6,845.1 7,184.3 7,225.3 7,362.6
Net Debt 152,161 155,752 138,221 139,574 136,709 137,625 143,757 144,685 146,535 148,177 148,193 152,063 153,076 150,978 150,069 151,307 190,957 176,609 180,839 189,551 190,623 169,896 171,176 174,253 175,898 172,821 180,876 182,707 187,217 171,301 174,761 176,644 114,174 113,848 114,780 118,038 118,365 117,725 119,326 119,628 120,495 68,621 66,844 68,340 69,372 70,538 57,897 6,036 10,843 13,170 13,389 15,442 18,474 23,194 24,797 26,396 26,653 25,319 24,758 24,926 24,651 20,354 13,621 11,513 12,697 20,749 12,068 13,143 13,745 14,905 14,379 14,108 7,061 12,951 6,767.9 6,887.1 6,885.8 6,862 7,042.8 6,984.2 7,353.2 7,152.3 6,873.2 6,709.5 6,904 6,226.7 6,744.7 6,738.4 6,942.8
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 3,867 4,519 9,314 4,861 4,692 4,408 145 3,949 3,751 2,188 3,495 4,489 4,228 (23,120) 6,346 4,157 5,164 4,855 4,664 1,570 7,550 47 2,816 1,281 4,610 2,394 3,700 3,713 4,096 4,858 4,816 5,132 4,662 19,037 3,029 3,915 3,469 2,437 3,328 3,408 3,803 1,246 1,000 885 1,168 1,911 898 1,128 1,388 5,003 2,138 1,709 1,782 (81) 1,245 2,072 2,071 1,295 2,999 1,851 1,822 4,590 1,135 1,176 1,115 938 1,207 966 912 588 816 (447) 517 542.7 593.3 501 464 517.8 (2,285) 442 395.2 424.7 480.8 385.5 357.7 385.9 408.8 338 302.5
Depreciation & Amortization 4,966 5,128 5,317 5,251 5,190 5,374 5,087 5,072 5,047 4,766 4,705 4,675 4,631 4,595 4,514 4,450 5,539 4,500 4,457 3,086 5,809 6,979 7,030 7,285 7,222 6,961 6,949 7,101 7,206 7,892 8,166 6,378 5,994 6,071 6,042 6,147 6,127 6,129 6,579 6,576 6,563 1,803 1,809 1,825 1,888 1,923 1,945 1,952 1,977 1,996 2,138 2,148 2,156 2,136 2,255 2,200 2,174 2,805 2,363 2,317 2,263 4,655 1,378 1,273 1,247 1,781 1,151 1,139 1,106 1,122 1,086 2,136 578 568.5 571.8 553.8 545.9 557.3 541.1 539.3 532.2 535 506.3 504.5 492 570.8 484.2 479.6 472.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 4,336 0 0 0 518 0 0 0 0 0 0 0 638 0 0 0 819 0 0 0 463 0 0 0 480 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,782) 638 691 (932) (1,593) 1,772 (613) (570) (2,229) (1,091) (169) (462) (2,649) 1,040 (123) 4,034 (7,238) (2,121) (896) 2,957 (4,393) (6,697) (1,991) (1,011) (4,816) (4,208) (3,310) (383) (4,025) (2,463) (3,716) 92 (2,108) (3,016) (1,727) (314) (962) (1,251) (705) 1,320 (2,767) 435 673 (1,593) 37 (855) (1,249) 102 1,457 (91) (761) 342 280 (1,889) (1,289) 290 182 (294) 406 (364) (681) 0 (874) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641 (189.4) 213.6 (421.6) 363.8 (54.1) 208.3 (592.3)
Other Non-Cash Items 506 1,035 (5,170) 583 760 583 5,008 (82) 499 1,305 978 (87) (61) 27,252 (1,289) (7,908) 1,335 1,961 (68) 1,620 (887) 9,688 2,673 4,110 1,591 5,210 4,091 3,526 3,022 3,654 2,178 (2,183) (823) 6,159 1,169 (1,527) (149) 2,891 549 (1,418) (1,045) (84) 534 182 244 (1,393) (491) (370) (1,069) (4,479) (582) (334) (17) 1,667 604 (605) 216 (603) (2,177) 4 (800) (715) (141) 306 (608) (174) (436) 386 (1,056) 147 (118) 1,054 (643) 434.6 (92.3) 159.7 (152) (232.6) 2,627.7 272.6 (307.8) 16.5 63.6 97.7 43.3 40.7 44.5 74.5 37
Operating Cash Flow 7,557 11,320 10,152 9,763 9,049 11,896 10,235 9,093 7,547 11,378 10,336 9,922 6,678 10,313 10,071 5,907 5,732 11,254 9,866 10,910 9,927 10,082 12,123 12,059 8,866 11,943 11,389 14,284 11,052 12,080 12,346 10,229 8,947 8,736 11,114 8,942 9,218 10,142 10,995 10,307 7,900 3,343 3,784 1,256 3,747 2,044 3,434 3,276 4,172 2,635 4,468 4,109 4,371 2,262 4,079 4,149 4,627 3,353 4,011 3,997 2,938 9,112 2,691 3,018 1,757 2,740 2,132 2,423 1,086 2,440 1,873 2,204 453 1,570.4 1,102.3 1,235.3 916 1,091.2 1,011.8 1,268.8 648.9 1,370.3 888.5 1,200.5 507.3 1,173.2 883.9 1,083 300.7
Investing Activities
Capital Expenditure (4,877) (6,781) (4,887) (4,897) (4,277) (6,843) (5,302) (4,360) (3,758) (4,601) (4,647) (4,270) (4,335) (4,229) (5,921) (4,908) (4,748) (3,831) (4,704) (3,959) (4,033) (2,392) (3,911) (4,434) (4,938) (3,752) (5,141) (5,421) (5,121) (4,063) (5,736) (5,002) (5,957) (4,891) (5,006) (4,966) (5,784) (6,233) (5,581) (5,251) (4,451) (1,414) (1,279) (1,050) (1,202) (936) (1,984) (1,266) (1,072) (897) (1,810) (1,502) (1,731) (1,765) (3,093) (2,352) (2,937) (3,922) (3,861) (2,992) (2,349) (5,563) (1,740) (1,602) (1,399) (2,067) (1,357) (1,437) (1,066) (1,639) (1,356) (2,109) (662) (1,013) (745.1) (634.2) (634.7) (716.2) (578.1) (581.1) (460.3) (676.2) (620) (575.4) (478.6) (591.6) (580.9) (604.8) (443.8)
Acquisitions (2,046) (321) (39) 1 (20) (49) 0 (53) (203) 857 (358) (223) (276) (91) (362) (311) (9,233) (2,266) 8,087 299 (22,833) 2,517 6 (843) (50) 192 (641) 3,177 (218) 943 (1,463) (40,506) (1,185) (28) (65) 1,431 (156) 425 (2,360) (294) (84) 1,464 596 500 2,991 2,179 157 235 350 2,270 3,022 464 316 (323) (55) 495 449 1,089 1,837 (31) (3,718) 424 (1,126) 334 88 376 591 (6) 94 81 (179) (767) 302 (228.3) (8.9) (29.6) 40.8 (22.8) (81.2) (17.2) (433.2) (289.4) 0.3 (210.1) (563.8) 0 (1.9) 62.1 7
Purchases of Investments (14) 0 0 0 0 0 0 0 1,079 (902) 0 0 0 0 0 0 0 0 0 4 (4) 0 0 0 (6) 0 0 0 (1) 0 0 0 (116) 0 0 0 (298) 0 0 0 190 0 0 0 (56) (79) (132) (729) (280) (5) 0 0 0 0 0 0 0 (6) 0 0 0 0 (26) 0 0 (1) (625) (1) (40) (188) (402) (128) (198) (254.2) (74.9) (423.2) (252.7) (107.3) (396.4) (102.3) (98) (19.3) (227.2) (17.4) (60.7) (117.6) (145.1) (35.8) (121.2)
Sales/Maturities of Investments 0 156 25 0 0 0 0 68 0 902 0 0 0 0 0 0 0 0 0 (18) 4,033 0 0 0 (146) 0 0 0 (71) 0 0 0 (161) 0 0 0 61 0 0 0 (44) 0 34 64 107 130 84 (71) (350) (2,270) 0 0 0 0 0 0 0 84 0 0 0 25 1 0 5 31 55 85 184 373 139 194 323 247.5 274.4 126.4 167.7 270.9 181.1 12 122.8 140.8 58.1 70.2 121 71.7 62.4 129.8 51.6
Other Investing Activities (4,718) 2,602 1,512 (1,190) (661) 1,529 152 329 (79) (2,130) 460 (930) 793 497 740 1,431 1,330 1,341 (85) (119) (4,015) 53 457 21 118 (128) 79 346 10 (38) (153) 25 267 1,242 (247) (242) 6 (218) (231) (164) 81 0 0 37 0 50 165 235 350 2,270 1 886 197 83 1 525 (1) (1) (533) 1 1 0 1 (1) 2 11 625 1 2 151 81 17 329 (0.4) 45 25 45 (1) 2 56 (73) (289.4) 0.3 (210.1) (563.8) 190.2 (1.9) 62.1 7
Investing Cash Flow (11,655) (4,344) (3,389) (6,086) (4,958) (5,363) (5,150) (4,016) (2,961) (5,874) (4,545) (5,423) (3,818) (3,823) (5,543) (3,788) (12,651) (4,756) 3,298 (3,779) (26,852) 178 (3,448) (5,256) (5,022) (3,688) (5,703) (1,898) (5,401) (3,158) (7,352) (45,483) (7,152) (3,677) (5,318) (3,777) (6,171) (6,026) (8,172) (5,709) (4,308) 50 (649) (449) 1,840 1,344 (1,875) (1,596) (1,002) 1,368 1,213 (1,038) (1,415) (2,088) (3,147) (1,857) (2,489) (2,756) (2,557) (3,023) (6,067) (5,114) (2,890) (1,269) (1,304) (1,650) (711) (1,359) (828) (1,373) (1,798) (2,810) (235) (1,248) (554.5) (960.6) (678.9) (575.4) (874.6) (688.6) (868.7) (844.1) (788.8) (732.7) (982.1) (447.3) (665.5) (448.7) (506.4)
Financing Activities
Net Debt Issuance 2,639 (3,076) 6,969 3,379 1,227 (3,169) (3,067) (2,511) (5,098) (3,226) (5,372) 3,494 (1,731) (894) (1,421) (25,622) 866 (2,146) 755 (1,498) 22,677 (5,138) (11,233) 3,672 3,067 (4,124) (4,005) (5,262) (794) (6,241) (6,645) 6,443 (2,346) 2 18,455 8,610 9,387 (135) (1,559) (2,671) 3,682 (1,860) (2,108) 189 (77) (142) (273) (329) (1,782) (1,862) (2,033) (1,705) (1,775) 1,374 721 (1,379) (267) 732 (380) 500 4,341 (1,395) (32) 1,618 (774) (312) (624) (608) 404 (1,111) 231 546 1,095 (237.7) 401 (760) 130 276.3 (111.1) (242.6) 676.2 (149.8) 133.1 (86.2) 455.9 (364.1) 426.1 165 975.5
Stock Repurchased (2,475) 244 (1,490) (961) (2,293) (13) (43) (2) (157) (4) (1) (1) (188) (15) (3) (675) (197) (11) (6) (9) (176) (15) (3) (17) (5,463) (2,008) (169) (51) (189) (32) (13) (419) (145) (3) (2) (281) (177) (68) (247) (197) 0 (507) 0 0 0 0 (191) (299) 0 0 (58) (175) (630) (593) (732) (281) (900) (798) (565) (608) (284) (1,148) (21) 0 0 (1) (329) (97) (71) 0 0 (15) (80) (312.1) (233) (30) (75) (86.6) (23.2) 0 (105.8) (242) (87.5) (74) (43.3) 0 (42.1) (101.2) (47.8)
Dividends Paid (1,997) (2,012) (2,033) (2,044) (2,091) (2,037) (2,038) (2,099) (2,034) (2,020) (2,019) (2,083) (2,014) (2,014) (2,010) (2,086) (3,749) (3,749) (3,748) (3,830) (3,741) (3,741) (3,741) (3,737) (3,737) (3,726) (3,726) (3,722) (3,714) (3,635) (3,631) (3,074) (3,070) (3,008) (3,009) (3,012) (3,009) (2,947) (2,951) (2,952) (2,947) (1,066) (1,064) (1,066) (1,035) (1,034) (1,268) (1,272) (1,102) (897) (897) (898) (902) (860) (865) (864) (868) (858) (862) (864) (834) (1,870) (829) (830) (805) (539) (455) (458) (437) (412) (408) (409) (393) (233.3) (381) (691) (225) (225.1) (225) (224) (214.4) (211.2) (211.8) (211.6) (202.4) (202.1) (202.7) (202.8) (195.9)
Other Financing Activities (265) (3,935) (459) (419) 2,587 (647) (414) (866) (526) (1,080) (362) 771 219 (2,268) (2,717) (8,269) 27,331 (681) (740) (1,246) (340) (1,362) (884) 244 (3,893) (491) 221 (1,615) 109 (2,788) (17) (3,168) 2,048 229 1,642 251 (173) (1,073) 603 (1,578) 471 3 0 0 0 0 0 0 0 0 (63) 8 (1) 0 39 60 (47) 0 (50) 21 29 70 372 (2,437) 1,035 (765) 63 (1) 18 0 0 357 (364) 0 (20) 948.2 (0.2) (465) 0 0 0 0 0 0 0 0 (468.4) (462.7) (632.1)
Financing Cash Flow (2,097) (8,777) 2,989 (45) (553) (5,853) (5,562) (5,478) (7,815) (6,330) (7,754) 2,181 (3,711) (5,191) (6,151) (36,650) 24,251 (6,587) (3,735) (6,583) 18,483 (10,239) (15,857) 188 (6,099) (2,742) (7,558) (10,362) (4,421) (12,310) (9,959) (218) (3,502) (2,773) 17,086 5,568 6,049 (4,223) (4,136) (7,398) 1,295 (3,366) (3,156) (830) (1,082) (1,113) (1,693) (1,879) (2,863) (2,738) (2,987) (2,741) (3,243) (47) (791) (2,379) (2,040) (499) (1,722) (839) 3,312 (3,909) (382) (1,448) (366) (1,421) (1,257) (1,123) 18 (1,374) (114) 545 273 (770) (227) (476.8) (156.2) (480.5) (329.9) (450.2) 372.5 (592.6) (152.7) (358.7) 231.3 (547.1) (265.7) (567.2) 120.3
Cash Position
Net Change in Cash (6,427) (1,745) 9,772 3,632 3,538 680 (477) (427) (3,229) (826) (1,963) 6,680 (851) 1,299 (1,623) (34,531) 17,332 (89) 9,429 548 1,558 21 (7,182) 6,991 (2,255) 5,513 (1,872) 2,024 1,230 (3,388) (4,965) (35,472) (1,707) 2,433 22,882 10,733 9,096 (107) (1,313) (2,800) 4,887 27 (21) (333) 4,505 2,275 (134) (199) 307 1,265 2,694 330 (287) 127 141 (87) 98 98 (268) 135 183 228 (581) 301 87 (319) 164 (59) 276 (307) (39) 11 491 (447.5) 320.8 (202.1) 80.9 35.3 (192.7) 130 152.7 (66.4) (53) 109.1 (243.5) (547.1) (752.6) (987) 120.3
Cash at Beginning 18,391 20,272 10,500 6,944 3,406 2,726 3,203 3,521 6,833 7,659 9,622 2,942 3,793 2,494 4,117 38,648 21,316 21,405 11,976 11,428 9,870 9,849 17,031 10,040 12,295 6,782 8,654 6,630 5,400 8,788 13,753 49,225 50,932 48,499 25,617 14,884 5,788 5,895 7,208 10,008 5,121 406 427 760 7,081 4,806 4,940 5,139 4,832 3,567 873 543 830 703 562 649 551 545 813 678 495 267 848 547 460 779 615 674 398 705 744 733 242 689.5 368.7 570.8 489.9 454.6 647.3 517.3 364.6 431 484 374.9 618.4 0 486.9 419.8 505.2
Cash at End 11,964 18,527 20,272 10,576 6,944 3,406 2,726 3,094 3,604 6,833 7,659 9,622 2,942 3,793 2,494 4,117 38,648 21,316 21,405 11,976 11,428 9,870 9,849 17,031 10,040 12,295 6,782 8,654 6,630 5,400 8,788 13,753 49,225 50,932 48,499 25,617 14,884 5,788 5,895 7,208 10,008 433 406 427 11,586 7,081 4,806 4,940 5,139 4,832 3,567 873 543 830 703 562 649 643 545 813 678 495 267 848 547 460 779 615 674 398 705 744 733 242 689.5 368.7 570.8 489.9 454.6 647.3 517.3 364.6 431 484 374.9 (547.1) (265.7) (567.2) 625.5
Free Cash Flow 2,680 4,539 5,265 4,866 4,772 5,053 4,933 4,733 3,789 6,777 5,689 5,652 2,343 6,084 4,150 999 984 7,423 5,162 6,951 5,894 7,690 8,212 7,625 3,928 8,191 6,248 8,863 5,931 8,017 6,610 5,227 2,990 3,845 6,108 3,976 3,434 3,909 5,414 5,056 3,449 1,929 2,505 206 2,545 1,108 1,450 2,010 3,100 1,738 2,658 2,607 2,640 497 986 1,797 1,690 (569) 150 1,005 589 3,549 951 1,416 358 673 775 986 20 801 517 95 (209) 557.4 357.2 601.1 281.3 375 433.7 687.7 188.6 694.1 268.5 625.1 28.7 581.6 303 478.2 (143.1)
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 31,506 33,466 30,709 30,847 30,626 32,298 30,213 29,797 30,028 32,022 30,350 29,917 30,139 31,343 30,043 29,643 29,712 31,095 31,326 35,740 43,939 45,691 42,340 40,950 42,779 46,821 44,588 44,957 44,827 47,993 45,739 38,986 38,038 41,676 39,668 39,837 39,365 41,841 40,890 40,520 40,535 42,119 39,091 33,015 32,576 34,439 32,957 32,575 32,476 33,163 32,158 32,075 31,356 32,578 31,459 31,575 31,822 32,503 31,478 31,495 31,247 31,361 31,581 30,808 30,530 30,858 30,734 30,614 30,571 31,076 31,342 30,866 30,744 30,349 30,132 29,478 28,969 15,891 15,638 15,770 15,756 12,966 10,304 10,317 10,248 10,287 10,292 10,196 10,012 10,067 10,236 11,217 10,843 11,903 11,477 11,190 12,239 13,422 13,191 12,553
Gross Profit 13,974 59,802 13,573 13,446 18,593 12,729 13,496 13,283 13,027 13,345 13,591 13,415 13,177 13,177 13,328 12,852 12,515 12,370 13,436 15,153 17,043 15,802 15,471 15,682 16,276 17,196 17,485 17,344 16,882 16,841 16,867 15,150 14,098 13,679 14,457 15,085 15,351 14,593 22,000 22,045 22,135 22,428 21,295 17,936 18,096 15,902 18,621 18,363 19,155 20,926 18,755 18,805 18,802 15,363 18,857 19,321 19,005 15,029 18,822 18,739 18,434 17,333 17,976 18,356 18,147 18,058 17,827 18,057 18,376 18,153 18,320 18,969 18,749 18,615 18,396 17,820 17,717 9,183 8,715 8,607 8,392 6,952 5,940 5,916 5,860 5,707 5,973 5,904 5,785 5,734 6,169 4,077 6,749 4,585 5,251 5,107 4,628 5,209 5,315 5,339
Operating Income 6,658 5,160 6,119 6,550 5,754 5,349 6,577 6,294 6,041 5,889 6,466 6,410 6,003 5,745 6,175 5,757 5,632 4,985 6,319 7,548 7,678 5,636 6,243 6,058 7,657 7,127 8,082 7,836 7,332 6,691 7,631 6,699 6,268 4,330 5,881 6,771 7,033 4,977 6,408 6,560 7,131 7,532 5,923 5,773 5,557 (5,550) 5,607 5,616 6,278 12,238 6,188 6,113 5,940 (5,958) 6,037 6,817 6,101 (8,990) 6,235 6,165 5,808 1,988 5,431 6,083 5,971 4,861 5,372 5,500 5,737 4,898 5,618 6,567 5,980 5,492 5,304 4,944 4,664 2,576 2,917 2,604 2,191 1,132 1,962 1,518 1,556 1,247 1,698 1,440 1,516 1,212 1,750 1,939 2,164 2,330 3,077 2,659 1,823 2,846 2,998 3,076
Net Income 3,829 3,724 9,314 4,500 4,351 4,080 (174) 3,597 3,445 2,188 3,495 4,489 4,228 (23,517) 6,026 4,157 4,810 5,043 5,918 1,570 7,550 (13,883) 2,816 1,281 4,610 2,394 3,700 3,713 4,096 4,858 4,718 5,132 4,662 19,037 3,029 3,915 3,469 2,437 3,328 3,408 3,803 4,006 2,994 3,082 3,263 (3,977) 3,130 3,547 3,652 6,913 3,814 3,822 3,700 (3,857) 3,635 3,902 3,584 (6,678) 3,623 3,591 3,408 1,027 12,319 4,003 2,453 3,019 3,192 3,198 3,126 2,404 3,230 3,772 3,461 3,136 3,063 2,904 2,848 1,938 2,165 1,808 1,445 1,655 1,246 1,000 885 688 2,094 1,168 1,937 898 1,388 2,138 1,782 1,245 2,071 1,854 1,295 2,999 1,851 1,822
EPS (Diluted) 0.54 0.52 1.29 0.62 0.61 0.56 -0.03 0.49 0.47 0.30 0.48 0.61 0.57 -3.12 0.80 0.56 0.65 0.69 0.80 0.22 1.02 -1.93 0.39 0.17 0.63 0.33 0.50 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.49 0.63 0.56 0.39 0.54 0.55 0.61 0.65 0.50 0.59 0.63 -0.76 0.60 0.68 0.70 1.31 0.72 0.71 0.67 -0.68 0.63 0.66 0.60 -1.12 0.61 0.60 0.57 0.18 2.07 0.67 0.41 0.51 0.54 0.54 0.53 0.41 0.55 0.63 0.57 0.52 0.50 0.47 0.45 0.49 0.56 0.46 0.37 0.47 0.38 0.30 0.27 0.20 0.63 0.35 0.58 0.27 0.42 0.70 0.53 0.30 0.61 0.54 0.32 0.88 0.54 0.53
Balance Sheet
Cash & Equivalents 11,964 18,234 20,272 10,499 6,885 3,298 2,586 3,093 3,520 6,722 7,540 9,528 2,821 3,701 2,423 4,018 38,565 19,223 21,270 11,869 11,342 9,740 9,758 16,941 9,955 12,130 6,588 8,423 6,516 5,204 8,657 13,523 48,872 50,498 48,499 25,617 14,884 5,788 5,895 7,208 10,008 1,377 2,617 3,741 7,348 3,812 2,714 11,586 7,081 4,806 5,139 4,832 3,567 873 562 649 551 643 545 813 678 495 267 848 547 599 779 615 674 410 705 744 733 314 689.5 368.7 570.8 490 454.6 647.3 517.3 364.6 431 484 374.9 618.4 439.6 486.9 419.8
Total Assets 421,188 420,198 423,213 405,491 397,467 394,795 393,719 398,026 399,428 407,060 406,698 408,453 400,873 402,853 426,463 426,433 577,195 551,622 547,107 544,710 546,985 525,761 538,553 547,898 545,354 551,669 548,796 546,914 548,384 531,864 534,870 534,691 446,343 444,097 443,865 420,795 411,903 403,821 402,975 401,808 403,638 267,556 265,701 268,312 267,918 264,358 267,968 100,422 100,419 100,233 100,651 100,798 95,057 93,863 95,715 95,934 97,325 98,651 94,576 91,191 89,401 83,215 49,136 46,060 45,396 74,966 42,529 42,600 42,114 44,836 42,056 41,246 23,737 39,485 23,141.6 22,494.9 22,172 22,002 22,051.9 26,531.2 26,078.2 26,005.3 25,525 25,025.9 24,669.5 24,307.5 24,211 23,928.2 23,824.9
Total Debt 164,125 173,986 158,493 150,073 143,594 140,923 146,343 147,778 150,055 154,899 155,733 161,591 155,897 154,679 152,492 155,325 229,522 195,832 202,109 201,420 201,965 179,636 180,934 191,194 185,853 184,951 187,464 191,130 193,733 176,505 183,418 190,167 163,046 164,346 163,279 143,655 133,249 123,513 125,221 126,836 130,503 69,998 69,461 72,081 76,720 74,350 60,611 17,622 17,924 17,976 18,528 20,274 22,041 24,067 25,359 27,045 27,204 25,962 25,303 25,739 25,329 20,849 13,888 12,361 13,244 21,348 12,847 13,758 14,419 15,315 15,084 14,852 7,794 13,265 7,457.4 7,255.8 7,456.6 7,352 7,497.4 7,631.5 7,870.5 7,516.9 7,304.2 7,193.5 7,278.9 6,845.1 7,184.3 7,225.3 7,362.6
Stockholders' Equity 109,660 110,533 110,708 105,272 103,744 104,372 102,351 105,310 104,540 103,297 103,703 101,903 99,396 97,500 122,406 117,746 169,036 166,332 163,771 162,296 165,488 161,673 175,553 175,896 177,779 184,221 183,049 184,257 185,112 184,089 183,848 182,980 145,920 140,861 124,960 124,725 123,841 123,135 123,611 123,402 123,432 103,046 102,023 101,564 98,609 97,291 111,174 39,280 39,409 38,248 38,183 37,639 33,199 32,389 32,512 31,255 30,316 30,463 30,190 28,375 27,931 26,726 15,284 14,404 13,533 22,774 11,531 10,865 10,429 10,520 9,536 9,045 7,142 9,641 6,839.4 6,690.6 6,439.9 6,256 6,141.3 8,642.9 8,289.1 8,355.6 8,046.8 7,843.2 7,826.6 7,568.4 7,394.7 7,216.1 7,180.1
Cash Flow
Operating Cash Flow 7,557 11,320 10,152 9,763 9,049 11,896 10,235 9,093 7,547 11,378 10,336 9,922 6,678 10,313 10,071 5,907 5,732 11,254 9,866 10,910 9,927 10,082 12,123 12,059 8,866 11,943 11,389 14,284 11,052 12,080 12,346 10,229 8,947 8,736 11,114 8,942 9,218 10,142 10,995 10,307 7,900 3,343 3,784 1,256 3,747 2,044 3,434 3,276 4,172 2,635 4,468 4,109 4,371 2,262 4,079 4,149 4,627 3,353 4,011 3,997 2,938 9,112 2,691 3,018 1,757 2,740 2,132 2,423 1,086 2,440 1,873 2,204 453 1,570.4 1,102.3 1,235.3 916 1,091.2 1,011.8 1,268.8 648.9 1,370.3 888.5 1,200.5 507.3 1,173.2 883.9 1,083 300.7
Capital Expenditure (4,877) (6,781) (4,887) (4,897) (4,277) (6,843) (5,302) (4,360) (3,758) (4,601) (4,647) (4,270) (4,335) (4,229) (5,921) (4,908) (4,748) (3,831) (4,704) (3,959) (4,033) (2,392) (3,911) (4,434) (4,938) (3,752) (5,141) (5,421) (5,121) (4,063) (5,736) (5,002) (5,957) (4,891) (5,006) (4,966) (5,784) (6,233) (5,581) (5,251) (4,451) (1,414) (1,279) (1,050) (1,202) (936) (1,984) (1,266) (1,072) (897) (1,810) (1,502) (1,731) (1,765) (3,093) (2,352) (2,937) (3,922) (3,861) (2,992) (2,349) (5,563) (1,740) (1,602) (1,399) (2,067) (1,357) (1,437) (1,066) (1,639) (1,356) (2,109) (662) (1,013) (745.1) (634.2) (634.7) (716.2) (578.1) (581.1) (460.3) (676.2) (620) (575.4) (478.6) (591.6) (580.9) (604.8) (443.8)
Free Cash Flow 2,680 4,539 5,265 4,866 4,772 5,053 4,933 4,733 3,789 6,777 5,689 5,652 2,343 6,084 4,150 999 984 7,423 5,162 6,951 5,894 7,690 8,212 7,625 3,928 8,191 6,248 8,863 5,931 8,017 6,610 5,227 2,990 3,845 6,108 3,976 3,434 3,909 5,414 5,056 3,449 1,929 2,505 206 2,545 1,108 1,450 2,010 3,100 1,738 2,658 2,607 2,640 497 986 1,797 1,690 (569) 150 1,005 589 3,549 951 1,416 358 673 775 986 20 801 517 95 (209) 557.4 357.2 601.1 281.3 375 433.7 687.7 188.6 694.1 268.5 625.1 28.7 581.6 303 478.2 (143.1)