UnitedHealth Group Incorporated logo UNH - UnitedHealth Group Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 42
HOLD 6
SELL 4
STRONG
SELL 0
| PRICE TARGET: $392.40 DETAILS
HIGH: $460.00
LOW: $327.00
MEDIAN: $385.00
CONSENSUS: $392.40
UPSIDE: 1.01%
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 111,721 113,215 113,161 111,616 109,575 100,807 100,820 98,855 99,796 94,427 92,361 92,903 91,931 82,787 80,894 80,332 80,149 73,743 72,337 71,321 70,196 65,467 65,115 62,138 64,421 60,901 60,351 60,595 60,308 58,417 56,556 56,086 55,188 52,061 50,322 50,053 48,723 47,535 46,293 46,485 44,527 43,599 41,489 36,263 35,756 33,433 32,759 32,574 31,708 31,117 30,624 30,408 30,340 28,769 27,302 27,265 27,282 25,774 25,280 25,234 25,432 24,030 23,668 23,264 23,193 21,784 21,695 21,655 22,004 20,454 20,156 20,272 20,304 18,705 18,679 19,000 19,047 18,128 17,970 17,863 17,581 12,045 11,613 11,379 11,164 10,511 9,859 8,704 8,144 7,266 7,087 6,682 6,078 6,020 5,813 5,680 5,434 5,369 5,220 5,099
Cost of Revenue 86,312 94,721 92,524 91,604 85,801 79,499 77,791 76,798 76,791 72,425 68,973 70,016 69,250 61,905 60,941 60,689 61,010 56,159 55,104 54,206 52,476 49,704 49,571 42,179 48,687 45,787 45,668 46,782 46,320 44,580 42,876 42,898 42,047 39,686 38,269 38,438 37,755 36,004 35,165 35,978 34,307 34,437 31,841 27,251 26,904 24,442 24,047 24,452 24,100 23,261 22,775 22,842 23,251 21,445 20,098 20,633 20,573 19,244 19,017 19,132 19,324 7,638 17,728 17,755 17,653 19,951 19,769 19,966 20,102 15,430 18,304 19,356 18,366 13,762 13,706 14,125 14,610 13,414 13,520 13,553 13,420 8,624 8,396 8,304 8,155 7,625 7,180 6,326 5,869 5,381 5,109 4,830 4,418 8,458 4,394 4,306 4,155 4,105 3,992 3,903
Gross Profit 25,409 18,494 20,637 20,012 23,774 21,308 23,029 22,057 23,005 22,002 23,388 22,887 22,681 20,882 19,953 19,643 19,139 17,584 17,233 17,115 17,720 15,763 15,544 19,959 15,734 15,114 14,683 13,813 13,988 13,837 13,680 13,188 13,141 12,375 12,053 11,615 10,968 11,531 11,128 10,507 10,220 9,162 9,648 9,012 8,852 8,991 8,712 8,122 7,608 7,856 7,849 7,566 7,089 7,324 7,204 6,632 6,709 6,530 6,093 5,942 5,926 15,783 5,804 5,360 5,367 1,833 1,926 1,689 1,902 4,253 1,852 916 1,938 4,943 4,973 4,875 4,437 3,843 4,450 4,310 4,161 2,922 3,217 3,075 3,009 2,498 2,679 2,378 2,275 1,885 1,978 1,852 1,660 (2,438) 1,419 1,374 1,279 1,264 1,228 1,196
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 15,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,277 4,080 4,096 4,308 3,899 3,733 3,617 0 3,548 3,359 3,276 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 1,029 18,114 16,322 14,862 14,655 13,535 14,321 14,182 15,074 14,313 14,862 14,830 14,595 13,991 12,491 12,511 12,189 12,043 11,521 11,137 10,981 12,246 10,893 10,718 10,738 10,019 9,669 9,069 9,156 9,340 9,090 8,984 9,088 8,398 7,965 7,884 7,555 8,344 7,548 7,304 7,260 6,694 6,630 6,117 6,212 6,226 5,809 5,570 5,554 5,404 5,218 5,165 4,950 5,223 317 326 296 290 294 270 270 14,590 247 249 248 258 250 249 234 3,745 254 243 225 2,905 2,818 2,801 2,855 2,733 2,587 2,643 2,688 1,992 1,894 1,813 1,809 1,698 1,587 1,433 1,399 1,332 1,269 1,243 1,137 (2,859) 1,035 1,009 949 955 940 923
Operating Expenses 16,419 18,114 16,322 14,862 14,655 13,535 14,321 14,182 15,074 14,313 14,862 14,830 14,595 13,991 12,491 12,511 12,189 12,043 11,521 11,137 10,981 12,246 10,893 10,718 10,738 10,019 9,669 9,069 9,156 9,340 9,090 8,984 9,088 8,398 7,965 7,884 7,555 8,344 7,548 7,304 7,260 6,694 6,630 6,117 6,212 6,226 5,809 5,570 5,554 5,404 5,218 5,165 4,950 5,223 4,594 4,406 4,392 4,598 4,193 4,003 3,887 14,590 3,795 3,608 3,524 258 250 249 234 3,745 254 243 225 2,905 2,818 2,801 2,855 2,733 2,587 2,643 2,688 1,992 1,894 1,813 1,809 1,698 1,587 1,433 1,399 1,332 1,269 1,243 1,137 (2,859) 1,035 1,009 949 955 940 923
Operating Income
Operating Income 8,990 380 4,315 5,150 9,119 7,773 8,708 7,875 7,931 7,689 8,526 8,057 8,086 6,891 7,462 7,132 6,950 5,541 5,712 5,978 6,739 3,517 4,651 9,241 4,996 5,095 5,014 4,744 4,832 4,497 4,590 4,204 4,053 3,977 4,088 3,731 3,413 3,187 3,580 3,203 2,960 2,468 3,018 2,895 2,640 2,765 2,903 2,552 2,054 2,452 2,631 2,401 2,139 2,101 2,610 2,226 2,317 2,074 2,070 2,099 2,221 1,802 2,145 1,901 2,016 1,575 1,676 1,440 1,668 1,279 1,598 673 1,713 2,038 2,155 2,074 1,582 1,981 1,863 1,667 1,473 1,295 1,323 1,262 1,200 1,188 1,092 945 876 546 709 609 523 421 384 365 330 309 288 273
Interest Expense 955 974 1,003 1,027 998 1,003 1,074 985 844 830 834 828 754 676 516 467 433 431 422 410 397 401 395 430 437 437 449 418 400 374 353 344 329 308 294 301 283 268 269 271 259 260 229 151 150 151 152 155 160 176 178 176 178 173 158 153 148 139 129 119 118 118 119 119 125 144 137 139 131 155 166 164 154 0 142 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,091 1,371 5,331 6,193 10,165 8,835 9,729 7,670 1,842 8,663 9,533 9,078 9,056 7,873 8,290 7,934 7,738 6,312 6,508 6,756 7,497 4,249 5,370 9,958 5,719 5,813 5,723 5,398 5,471 5,134 5,201 4,802 4,635 4,555 4,666 4,287 3,946 3,714 4,095 3,714 3,462 2,952 3,470 3,274 3,018 3,146 3,276 2,916 2,414 2,802 2,980 2,741 2,475 2,471 2,927 2,552 2,613 2,364 2,364 2,369 2,491 2,122 2,392 2,150 2,264 1,833 1,926 1,689 1,902 1,538 1,852 916 1,938 2,245 2,357 2,270 1,773 2,158 2,031 1,835 1,630 1,549 1,439 1,370 1,309 1,294 1,191 1,032 958 887 783 680 585 491 448 429 392 371 349 335
EBIT 9,062 254 4,232 5,109 9,104 7,794 8,688 6,650 845 7,689 8,526 8,057 8,086 6,891 7,462 7,132 6,950 5,541 5,712 5,978 6,739 3,517 4,651 9,241 4,996 5,095 5,014 4,744 4,832 4,497 4,590 4,204 4,053 3,977 4,088 3,731 3,413 3,187 3,580 3,203 2,960 2,468 3,018 2,895 2,640 2,765 2,903 2,552 2,054 2,452 2,631 2,401 2,139 2,101 2,610 2,226 2,317 2,074 2,070 2,099 2,221 1,802 2,145 1,901 2,016 1,575 1,676 1,440 1,668 1,279 1,598 673 1,713 2,038 2,155 2,074 1,582 1,981 1,863 1,667 1,473 1,429 1,323 1,262 1,200 1,188 1,092 945 876 810 709 609 523 421 384 365 330 309 288 273
Income Before Tax 7,963 (720) 3,229 4,082 8,106 6,791 7,614 5,665 1 6,859 7,692 7,229 7,332 6,215 6,946 6,665 6,517 5,110 5,290 5,568 6,342 3,116 4,256 8,811 4,559 4,658 4,565 4,326 4,432 4,123 4,237 3,860 3,724 3,669 3,794 3,430 3,130 2,919 3,311 2,932 2,701 2,208 2,789 2,744 2,490 2,614 2,751 2,397 1,894 2,276 2,453 2,225 1,961 1,928 2,452 2,073 2,169 1,935 1,941 1,980 2,103 1,684 2,026 1,782 1,891 1,431 1,539 1,301 1,537 1,124 1,432 509 1,559 1,885 2,013 1,941 1,466 1,852 1,734 1,551 1,391 1,220 1,261 1,207 1,151 1,146 1,058 917 852 786 685 587 503 397 360 342 336 291 272 256
Income Tax Expense 1,482 (938) 686 510 1,632 1,007 1,356 1,244 1,222 1,184 1,654 1,572 1,558 1,307 1,562 1,466 1,369 919 1,099 1,196 1,364 764 1,000 2,115 1,094 990 936 941 875 959 953 850 800 (52) 1,233 1,080 939 1,211 1,333 1,172 1,074 956 1,171 1,159 1,077 1,104 1,149 989 795 849 883 789 721 684 895 736 781 677 670 713 757 641 749 659 700 487 504 442 553 398 512 172 565 669 730 713 539 677 622 570 500 484 461 438 408 407 360 321 298 279 246 208 178 150 137 130 126 109 102 82
Net Income 6,280 10 2,348 3,406 6,292 5,543 6,055 4,216 (1,409) 5,455 5,841 5,474 5,611 4,761 5,262 5,070 5,027 4,071 4,086 4,266 4,862 2,212 3,172 6,637 3,382 3,541 3,538 3,293 3,467 3,040 3,188 2,922 2,836 3,617 2,485 2,284 2,172 1,684 1,968 1,754 1,611 1,218 1,597 1,585 1,413 1,510 1,602 1,408 1,099 1,427 1,570 1,436 1,192 1,244 1,557 1,337 1,388 1,258 1,271 1,267 1,346 1,043 1,277 1,123 1,191 944 1,035 859 984 726 920 337 994 1,216 1,283 1,228 927 1,175 1,112 981 891 870 800 769 743 739 698 596 554 507 439 379 325 247 223 212 210 182 170 174
Per Share Data
EPS (Basic) 6.90 0.01 2.59 3.76 6.91 5.98 6.56 4.58 -1.53 5.90 6.31 5.89 6.02 5.10 5.63 5.42 5.35 4.33 4.34 4.52 5.15 2.34 3.34 6.99 3.57 3.68 3.74 3.47 3.62 3.17 3.31 3.04 2.95 3.73 2.56 2.37 2.28 1.77 2.07 1.84 1.69 1.28 1.68 1.66 1.48 1.58 1.67 1.45 1.12 1.44 1.57 1.43 1.18 1.22 1.54 1.31 1.34 1.19 1.21 1.19 1.25 0.96 1.16 0.97 1.05 0.82 0.88 0.73 0.82 0.61 0.76 0.28 0.80 0.96 0.98 0.93 0.69 0.87 0.83 0.73 0.66 0.61 0.64 0.61 0.58 0.43 0.55 0.49 0.46 0.28 0.37 0.32 0.27 0.20 0.18 0.17 0.16 0.14 0.13 0.13
EPS (Diluted) 6.90 0.01 2.59 3.74 6.85 5.98 6.51 4.54 -1.53 5.83 6.24 5.82 5.95 5.03 5.55 5.34 5.27 4.26 4.28 4.46 5.08 2.30 3.30 6.91 3.52 3.68 3.67 3.42 3.56 3.10 3.24 2.98 2.87 3.65 2.51 2.32 2.23 1.74 2.03 1.81 1.67 1.26 1.65 1.64 1.46 1.55 1.63 1.42 1.10 1.41 1.53 1.40 1.16 1.20 1.50 1.27 1.31 1.17 1.17 1.16 1.22 0.94 1.14 0.98 1.03 0.81 0.89 0.73 0.81 0.60 0.75 0.27 0.78 0.92 0.95 0.89 0.66 0.84 0.80 0.70 0.63 0.65 0.61 0.58 0.55 0.40 0.52 0.47 0.44 0.28 0.36 0.30 0.26 0.19 0.17 0.16 0.16 0.14 0.13 0.13
Shares Outstanding 910 910 908 910 918 927 923 921 920 924 926 930 932 934 935 935 939 941 942 943 944 946 949 950 947 948 947 948 953 960 962 962 962 969 969 965 965 952 952 951 954 953 953 952 952 954 962 973 984 988 998 1,006 1,013 1,019 1,012 1,024 1,033 1,058 1,054 1,069 1,077 1,093 1,099 1,145 1,133 1,153 1,184 1,198 1,198 1,196 1,204 1,216 1,240 1,273 1,304 1,326 1,343 1,344 1,341 1,339 1,353 1,271 1,255 1,258 1,278 1,303 1,281 1,220 1,202 1,176.6 1,180 1,208 1,220 1,239.2 1,251.6 1,270.8 1,284.8 1,287.2 1,301.6 1,316
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 28,001 24,365 27,210 28,596 30,717 25,312 32,400 26,286 28,414 25,427 38,915 41,813 41,913 23,365 38,845 24,612 25,482 21,375 21,085 19,832 19,955 16,921 17,550 22,327 21,569 10,985 12,363 13,745 12,407 10,866 10,263 18,368 18,243 11,981 16,269 14,582 16,142 10,430 12,796 8,217 10,596 9,983 9,920 9,800 7,247 7,887 10,350 3,100 2,714 2,262 2,253 1,802 1,130 1,066 1,525 1,340 1,319 1,419 1,103 1,322 1,276 1,605 973 0 0 1,644 0 0 0 750 0 0 0 1,036.7 0 0 0 940.1 0 0 0 1,519.0 1,662.5 2,253.4 129.8 146.4 59.5 47.7 69.6
Short-Term Investments 3,228 3,756 3,404 3,424 3,574 3,801 4,734 5,037 4,296 4,201 5,182 4,466 4,584 4,546 3,682 3,352 2,914 2,532 2,786 2,729 2,962 2,860 3,259 3,266 2,876 3,260 3,455 3,524 3,303 3,458 3,586 3,492 3,798 3,509 3,525 3,388 3,210 2,845 2,871 2,757 2,418 1,090 1,155 1,239 908 958 771 409 216 486 231 238 701 515 166 171 180 200 274 255 348 546 201 3,378 2,903 170 3,023 3,406 148 506 482.8 269.6 446.4 610.6 2,586.6 2,136.6 2,206.2 863.8 1,278.1 1,815.2 1,839.5 135.3 0 0 0 0 0 0 0
Net Receivables 26,587 52,715 55,434 52,724 52,958 48,454 47,485 49,877 46,481 38,970 38,425 34,083 37,110 17,681 30,731 31,157 30,865 14,216 28,232 27,217 27,526 12,870 25,402 23,976 24,888 11,822 21,116 18,175 20,457 11,388 18,262 17,646 18,290 9,568 15,464 17,770 16,204 8,152 14,849 16,701 14,642 4,576 3,973 3,792 4,226 4,188 1,318 836 873 745 836 835 664 873 894 876 895 867 906 914 919 912 967 0 0 965 0 0 0 768 0 0 0 605.8 0 0 0 550.3 0 0 0 167.4 157.9 172.7 145.7 142.7 136.3 95 91
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 0 986 0 903 521 751 652 269 457 458 389 451 0 0 0 0 0 0 0 0 (967) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 33,311 0 9,019 8,955 9,036 8,212 7,639 10,838 9,751 9,839 9,383 9,507 10,288 23,477 9,679 9,235 9,768 23,635 9,507 9,138 9,065 21,067 8,610 9,349 9,474 16,567 6,607 6,594 6,648 12,980 6,643 7,128 8,022 12,026 5,663 5,499 5,433 12,321 5,252 5,623 6,089 2,832 2,736 1,845 2,545 1,687 4,400 2,683 2,641 2,358 2,464 2,494 2,290 2,474 2,174 2,091 1,998 1,919 1,712 1,669 1,619 1,505 3,422 3,475 3,784 1,501 3,359 3,129 6,269 169 4,260.8 4,373 4,164.5 486.6 1,747.1 2,120.5 2,083.1 512.9 1,617.2 945.2 871.0 86.5 242.2 159.1 136.5 142 86.1 80.3 119.4
Total Current Assets 91,127 90,582 95,067 93,699 96,285 85,779 92,258 92,038 88,942 78,437 91,905 89,869 93,895 69,069 82,937 68,356 69,029 61,758 61,610 58,916 59,508 53,718 54,821 58,918 58,807 42,634 43,541 42,038 42,815 38,692 38,754 46,634 48,353 37,084 40,921 41,239 40,989 33,748 35,768 33,298 33,745 18,982 18,379 18,200 15,684 16,123 16,839 7,028 6,444 6,120 5,784 5,369 5,174 4,928 4,759 4,478 4,392 4,405 3,995 4,160 4,162 4,568 6,673 6,853 6,687 4,280 6,382 6,535 6,417 2,193 4,743.6 4,642.6 4,610.9 2,739.7 4,333.7 4,257.0 4,289.3 2,867.1 2,895.3 2,760.4 2,710.5 1,908.2 2,062.6 2,585.2 412 431.1 281.9 223 280
Non-Current Assets
Property, Plant & Equipment 0 10,762 11,104 10,923 10,734 10,553 10,139 9,801 10,429 11,450 11,070 10,926 10,637 10,128 9,469 9,421 9,183 8,969 8,730 8,735 8,496 8,626 8,151 8,126 8,173 8,704 8,501 8,681 8,230 8,458 8,042 7,906 8,144 7,013 6,562 6,324 6,329 5,901 5,524 5,189 4,976 2,069 2,070 946 2,080 2,106 1,999 1,162 1,182 1,032 1,036 1,035 955 955 387 365 332 303 269 267 281 278 295 280 294 294 332 333 331 364 352.2 333.2 322.1 313.0 310.3 297.2 258.4 267.7 198.0 187.6 180.7 162.6 143.4 140.8 99.2 91.2 77.8 63.3 58.3
Goodwill 0 110,499 110,340 107,677 107,566 106,734 105,978 105,436 105,664 103,732 101,703 101,669 100,406 93,352 83,904 84,159 77,548 75,795 75,435 75,827 72,162 71,337 68,088 67,872 65,302 65,659 65,205 62,000 59,379 58,910 58,703 56,271 56,850 54,556 53,402 52,498 52,376 47,584 47,183 46,881 46,294 20,985 20,830 20,727 20,358 20,078 16,909 5,479 5,446 3,509 3,403 3,367 3,363 2,793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,727.0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 20,474 22,785 22,510 22,947 23,268 23,594 14,729 15,543 15,194 15,200 15,643 16,165 14,401 10,785 11,285 9,918 10,044 10,436 10,806 10,842 10,856 10,373 10,552 10,199 10,349 10,521 9,999 9,245 9,325 9,498 8,680 9,033 8,489 8,457 8,338 8,618 8,541 8,719 8,878 8,861 2,257 2,297 3,575 2,397 2,300 1,777 530 531 180 145 119 122 611 3,078 3,052 3,004 2,911 2,891 2,893 2,888 2,859 2,817 2,621 2,509 2,517 2,200 2,020 2,356 2,281 2,145.5 2,150.1 2,129.6 2,139.0 2,057.3 1,941.0 1,856.8 24.7 803.6 807.9 809.6 303.6 276.1 279 227.8 201 206.9 204.6 204.5
Long-Term Investments 56,788 54,251 52,996 52,466 51,863 52,354 48,689 46,113 45,928 47,609 45,474 45,988 46,884 43,728 41,557 42,427 42,353 43,114 44,777 44,061 42,406 41,242 39,184 36,778 36,578 37,209 36,840 35,696 33,553 32,510 31,929 31,237 29,441 28,341 27,703 26,397 25,760 23,868 23,324 22,211 20,895 14,019 13,835 13,311 13,163 13,250 10,946 6,684 7,249 6,729 4,470 4,555 4,498 4,420 3,878 3,737 3,625 3,434 3,308 2,993 2,821 2,568 3,050 0 0 2,610 0 0 0 2,785 0 0 0 1,805.0 0 0 0 1,274.5 0 0 0 1,115.1 0 0 0 0 0 0 0
Other Non-Current Assets 164,729 23,013 22,977 21,298 20,395 19,590 14,637 14,308 17,704 12,603 14,501 13,571 15,692 10,430 12,753 11,943 10,253 107,334 8,408 8,306 8,155 102,329 7,012 6,951 6,978 94,046 6,199 5,878 5,189 81,019 1,727 1,788 1,535 73,632 690 457 191 65,063 632 289 18 1,721 1,795 2,286 1,887 1,825 1,450 (751) (652) 64 (457) (458) 52 (451) (178) (179) (147) 3,434 (125) (128) (124) 2,568 (3,146) 0 0 2,610 0 0 0 2,785 0 0 0 1,805.0 0 0 0 1,274.5 0 0 0 0 1,047 1,061.4 828.9 770.7 778.2 664.7 583.5
Total Non-Current Assets 221,517 218,999 220,202 214,874 213,505 212,499 207,051 194,018 195,268 195,283 190,158 190,295 189,784 176,636 160,127 161,816 152,209 150,448 151,435 151,376 145,663 143,571 136,148 133,565 130,260 131,255 130,168 125,162 118,382 113,529 112,333 107,977 107,216 101,973 99,511 96,858 96,168 88,931 87,874 86,305 84,110 41,442 41,162 40,845 40,206 39,962 33,602 13,855 14,408 11,514 9,054 9,076 8,990 8,779 7,343 7,154 6,961 6,648 6,468 6,153 5,990 5,705 3,112 2,901 2,803 5,421 2,532 2,353 2,687 5,430 2,497.7 2,483.3 2,451.7 4,257.0 2,367.5 2,238.2 2,115.1 3,293.9 1,001.6 995.5 990.3 1,581.3 1,466.5 1,481.2 1,155.9 1,062.9 1,062.9 932.6 846.3
Total Assets 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,057 140,432 138,097 137,157 122,679 123,642 119,603 117,855 60,424 59,541 59,045 55,890 56,085 50,441 20,883 20,852 17,634 14,838 14,445 14,164 13,707 12,102 11,632 11,353 11,053 10,463 10,313 10,152 10,273 9,785 9,754 9,490 9,701 8,914 8,888 9,104 7,623 7,241.3 7,125.9 7,062.6 6,996.6 6,701.3 6,495.2 6,404.4 6,161.0 3,896.9 3,756.0 3,700.8 3,489.5 3,529.1 4,066.4 1,567.9 1,494 1,344.8 1,155.6 1,126.3
Current Liabilities
Account Payables 39,659 38,032 76,214 72,757 70,702 68,561 67,031 63,433 64,770 31,958 63,956 61,463 61,665 56,771 56,296 54,123 53,734 49,126 24,292 23,013 47,830 44,367 42,340 44,623 45,617 40,695 39,509 38,035 38,039 36,596 38,841 36,866 37,799 33,051 33,841 32,224 31,123 29,752 12,994 30,998 29,563 0 0 9,362 0 0 0 0 0 5,727 0 0 5,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.1 0 0 0 79.8 0 0 0 66.9 74.3 102.7 60 54.4 48.8 47.6 46.5
Short-Term Debt 6,477 6,069 7,737 5,698 9,986 4,545 3,909 11,371 9,787 5,312 5,290 6,321 9,931 3,110 3,229 5,592 6,697 3,620 3,620 3,868 8,838 4,819 3,899 6,156 15,828 3,870 6,387 7,800 3,919 1,973 1,500 2,959 7,379 2,857 4,539 5,739 7,747 7,193 7,202 6,364 6,504 2,676 2,522 2,164 1,012 514 1,162 150 150 229 350 402 811 374 790 702 460 559 665 474 496 591 400 400 400 459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3,413 3,366 3,032 3,296 3,317 3,320 2,572 3,206 3,355 15,311 14,852 14,487 3,075 12,847 2,212 2,675 2,571 2,556 2,365 2,612 2,842 2,391 2,299 2,509 2,622 2,500 2,019 2,530 2,396 2,388 7,228 7,683 2,269 6,635 6,115 6,475 1,968 5,730 1,567 1,901 992 1,144 1,217 976 1,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 67,988 28,046 28,209 29,294 29,487 27,346 27,305 27,294 26,668 58,429 29,622 30,345 30,399 26,281 28,563 26,771 25,064 22,975 49,107 47,311 21,361 20,392 17,967 16,805 14,652 14,595 14,245 14,474 14,445 12,244 13,648 14,999 14,806 12,286 13,073 13,043 12,198 10,302 25,170 8,447 8,317 3,891 3,610 3,137 2,854 2,988 6,010 2,553 2,736 2,812 2,217 2,240 2,368 2,190 2,047 1,926 1,842 1,695 1,383 1,509 1,476 1,383 5,069 4,947 4,893 1,154 4,314 4,257 3,934 510 2,470 2,502 2,629 562.3 2,487 2,391 2,471 631.0 769 731 797 70.7 723.8 1,333.6 470.7 458.4 405.7 346.2 363
Total Current Liabilities 114,124 114,897 115,526 110,781 113,471 103,769 101,565 104,670 104,431 99,054 114,179 112,981 116,482 89,237 100,935 88,698 88,170 78,292 79,575 76,557 80,641 72,420 66,597 69,883 78,606 61,782 62,641 62,328 58,933 53,209 56,377 62,052 67,667 50,463 58,088 57,121 57,543 49,215 51,096 47,376 46,285 23,103 22,942 22,163 19,652 19,549 19,629 9,372 9,139 8,768 8,351 8,172 8,379 7,647 7,559 7,211 6,774 6,570 6,281 6,076 5,968 5,892 5,469 5,347 5,293 5,342 4,314 4,257 3,934 2,570 2,470 2,502 2,629 2,642.8 2,487 2,391 2,471 2,434.0 769 731 797 664.3 798.1 1,436.3 530.7 512.8 454.5 393.8 409.5
Non-Current Liabilities
Long-Term Debt 71,440 72,320 72,399 73,495 71,285 72,359 74,101 63,727 63,850 58,263 58,079 59,268 60,657 54,513 45,438 45,799 40,796 42,383 43,345 44,348 37,420 38,648 39,895 39,901 35,779 36,808 38,507 34,473 34,419 34,581 32,053 32,096 28,206 28,835 24,723 26,197 26,154 25,777 26,022 26,834 27,218 10,360 10,324 9,009 10,707 11,223 6,965 2,250 2,250 1,750 1,400 1,400 950 1,300 650 650 650 650 400 400 400 400 250 249 249 249 22 21 20 19 20.5 22.7 28.8 30.8 35.6 47.1 36.3 39.0 26.2 20.5 25.1 24.3 0 0 0.7 0.7 0 0 0
Deferred Tax Liabilities 0 0 3,162 3,804 3,902 3,620 4,014 3,631 4,167 3,021 2,210 2,498 2,834 2,769 1,659 2,581 2,954 3,265 3,649 3,641 3,602 3,367 3,340 3,286 3,030 2,993 2,902 2,908 2,786 2,474 2,434 2,095 2,213 2,182 2,697 2,844 2,894 2,761 2,492 2,857 3,066 2,132 1,956 1,942 1,690 1,647 1,343 529 622 471 414 429 407 399 0 0 0 145 0 0 0 118 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 9.6 10 10 9 9.7 9
Other Non-Current Liabilities 21,761 18,245 18,369 15,709 15,963 15,939 15,174 14,794 14,844 11,943 13,615 13,261 13,084 12,839 12,111 11,967 11,671 15,052 11,844 12,425 12,926 15,682 11,186 11,056 10,048 13,137 9,912 9,435 8,554 8,204 5,858 5,746 5,557 7,737 5,444 4,942 4,904 7,278 4,541 7,362 7,461 0 0 0 2,296 2,291 1,839 1,614 1,614 1,517 0 0 0 0 178 179 147 0 125 128 124 0 96 0 0 0 0 0 0 500 0 0 0 500 0 0 0 500 0 0 0 0 14.3 17.6 9.4 9.6 11.3 12 13.4
Total Non-Current Liabilities 93,201 92,986 93,930 93,008 91,150 91,918 93,289 63,727 82,861 80,442 73,904 75,027 76,575 70,121 59,208 60,347 55,421 57,435 58,838 60,414 53,948 54,330 54,421 54,243 48,857 49,945 51,321 46,816 45,759 42,785 40,345 39,937 35,976 36,572 32,864 33,983 33,952 33,055 33,055 34,196 34,679 12,492 12,280 13,276 14,693 15,161 10,147 4,393 4,486 3,738 1,814 1,829 1,357 1,699 828 829 797 795 525 528 524 518 346 249 249 321 22 21 20 519 20.5 22.7 28.8 530.8 35.6 47.1 36.3 539.0 26.2 20.5 25.1 24.3 24 27.2 20.1 20.3 20.3 21.7 22.4
Total Liabilities 207,325 207,883 209,456 203,789 204,621 195,687 194,854 186,822 187,292 174,801 188,083 188,008 193,057 159,358 160,143 149,045 143,591 135,727 138,413 136,971 134,589 126,750 121,018 124,126 127,463 111,727 113,962 109,144 104,692 95,994 96,722 101,989 103,643 87,035 90,952 91,104 91,495 82,270 84,151 81,572 80,964 35,595 35,222 35,439 34,345 34,710 29,776 13,765 13,625 12,506 10,165 10,001 9,736 9,346 8,387 8,040 7,571 7,365 6,806 6,604 6,492 6,410 5,815 5,596 5,542 5,663 4,314 4,257 3,934 3,089 2,469.7 2,502 2,628.6 3,173.5 2,486.6 2,391.3 2,471.4 2,973.0 762.3 724.2 791.3 688.6 822.1 1,463.5 550.8 533.1 474.8 415.5 431.9
Stockholders' Equity
Common Stock 0 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 12 13 6 6 6 6 3 6 3 3 3 3 3 2 2 2 3 2 2 2 2 2 2 2 2 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 0 0 0 0 0 0 0
Retained Earnings 0 95,603 97,595 97,250 97,934 96,036 96,518 92,400 90,118 95,774 93,173 89,994 88,852 86,156 83,722 80,540 78,782 77,134 75,124 73,090 71,220 69,295 69,715 67,776 62,327 61,178 58,696 56,367 55,472 55,846 54,386 52,363 50,494 48,730 45,840 44,081 42,521 40,945 39,945 38,579 37,963 24,465 24,056 23,342 21,440 21,357 17,714 6,046 5,469 4,915 4,468 4,291 4,104 3,724 3,614 3,517 3,687 3,595 3,566 3,646 3,562 3,445 3,290 3,146 3,017 2,885 2,779 2,649 3,231 3,105 2,993.7 2,884.8 2,776.3 2,680.2 2,592.2 2,508.2 2,465.1 2,358.6 2,352.8 2,259.2 2,169.3 2,085.1 200.8 1,919.8 464.3 404.7 518.5 266.3 225
Accumulated Other Comprehensive Income 0 (2,061) (2,211) (2,535) (2,905) (3,387) (2,453) (3,423) (3,439) (7,027) (8,688) (7,650) (7,549) (8,393) (9,086) (7,730) (6,026) (5,384) (4,856) (4,086) (4,826) (3,814) (4,494) (4,550) (5,360) (3,578) (3,709) (3,273) (3,758) (4,160) (4,386) (4,080) (2,951) (2,667) (2,353) (2,591) (2,447) (2,681) (2,303) (2,203) (2,804) 353 252 253 94 6 22 37 194 149 185 150 148 0 98 72 92 90 89 61 96 165 0 0 0 44 0 0 0 29 0 0 0 (7.0) 0 0 0 5.2 0 0 0 (43.8) 0 0 0 0 0 0 0
Total Stockholders' Equity 103,895 94,110 95,787 94,724 95,038 92,658 94,535 89,359 86,688 88,756 84,494 82,353 81,312 77,772 74,646 72,820 72,766 71,760 70,278 69,014 66,404 65,491 65,231 63,624 56,977 57,616 54,996 53,103 51,724 51,696 50,010 48,293 47,553 47,776 45,298 43,161 41,903 38,274 37,652 36,386 35,169 24,829 24,319 23,606 21,545 21,375 20,665 7,118 7,227 5,128 4,673 4,444 4,428 4,361 3,715 3,592 3,782 3,688 3,657 3,709 3,660 3,863 3,970 4,158 3,948 4,038 4,600 4,631 5,170 4,534 4,771.6 4,623.9 4,434.0 3,823.1 4,214.7 4,103.9 3,933.0 3,188.0 3,127.5 3,025.4 2,903.7 2,795.5 2,701.8 2,597.9 1,015 958.9 868.2 738.4 692.8
Total Liabilities & Equity 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,058 140,432 138,097 137,157 122,810 123,642 119,603 117,855 60,424 59,541 59,045 55,890 56,085 50,441 20,883 20,852 17,634 14,838 14,445 14,164 13,707 12,102 11,632 11,353 11,053 10,463 10,313 10,152 10,273 9,785 9,754 9,490 9,701 8,914 8,888 9,104 7,623 7,241.3 7,125.9 7,062.6 6,996.6 6,701.3 6,495.2 6,404.4 6,161.0 3,896.9 3,756.0 3,700.8 3,489.5 3,529.1 4,066.4 1,567.9 1,494 1,344.8 1,155.6 1,126.3
Debt Metrics
Total Debt 77,917 78,389 80,136 79,193 81,271 76,904 78,010 75,098 73,637 67,435 63,369 65,589 70,588 57,623 48,667 51,391 47,493 46,003 46,965 48,216 46,258 43,467 43,794 46,057 51,607 40,678 44,894 42,273 38,338 36,554 33,553 35,055 35,585 31,692 29,262 31,936 33,901 32,970 33,224 33,198 33,722 13,036 12,846 11,173 11,719 11,737 8,127 2,400 2,400 1,979 1,750 1,802 1,761 1,674 1,440 1,352 1,110 1,209 1,065 874 896 991 650 649 649 708 22 21 20 19 20.5 22.7 28.8 30.8 35.6 47.1 36.3 39.0 26.2 20.5 25.1 24.3 0 0 0.7 0.7 0 0 0
Net Debt 49,916 54,024 52,926 50,597 50,554 51,592 45,610 48,812 45,223 42,008 24,454 23,776 28,675 34,258 9,822 26,779 22,011 24,628 25,880 28,384 26,303 26,546 26,244 23,730 30,038 29,693 32,531 28,528 25,931 25,688 23,290 16,687 17,342 19,711 12,993 17,354 17,759 22,540 20,428 24,981 23,126 3,053 2,926 1,373 4,472 3,850 (2,223) (700) (314) (283) (503) 0 631 608 (85) 12 (209) (210) (38) (448) (380) (614) (323) 649 649 (936) 22 21 20 (731) 20.5 22.7 28.8 (1,006.0) 35.6 47.1 36.3 (901.1) 26.2 20.5 25.1 (1,494.8) (1,662.5) (2,253.4) (129.1) (145.7) (59.5) (47.7) (69.6)
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 6,481 218 2,543 3,572 6,474 5,543 6,055 4,216 (1,409) 5,455 6,038 5,657 5,774 4,761 5,262 5,199 5,027 4,071 4,086 4,266 4,862 2,212 3,172 6,637 3,382 3,541 3,538 3,293 3,467 3,040 3,188 3,010 2,924 3,617 2,485 2,284 2,172 1,684 1,968 1,760 1,627 842 809 779 596 554 507 476 439 403 379 353 325 295 247 231 223 210 182 170 174 157 144 135 132 132 135 (565) 132 119.3 116.1 115.7 108.9 95.1 91.2 50.3 118.9 154.1 93.7 89.9 89.4 (1,292.9) 80.8 58.8 64.3 55.6 59.5 41.4 38.1
Depreciation & Amortization 1,029 1,117 1,099 1,084 1,061 1,041 1,041 1,020 997 974 1,007 1,021 970 982 828 802 788 771 796 778 758 732 719 717 723 718 709 654 639 637 611 598 582 578 578 556 533 527 515 511 502 116 108 109 87 82 77 75 74 73 71 66 62 56 70 67 64 62 62 61 62 62 61 55 55 52 43 48 42 39.6 37.3 35.5 33.6 36.2 33.9 31.9 31.1 35.1 19.3 20.4 19.7 112.6 (16.2) (16.4) (15.9) (13.8) (17.5) (8.7) (10.3)
Stock-Based Compensation 348 176 223 197 375 187 237 222 372 208 247 242 362 250 171 205 299 209 165 170 256 152 139 157 231 172 127 155 243 126 154 150 208 141 124 136 196 116 107 105 157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 746 (856) 3,138 2,630 (2,630) (1,809) 7,334 (91) (6,242) (11,853) (410) 4,422 9,484 (10,259) 12,956 643 (1,094) (961) 2,363 393 (273) 3,092 (916) 2,442 (1,723) 1,519 (1,243) 1,788 (1,381) (1,629) (3,129) 350 4,702 (6,560) 4,485 (828) 3,582 (4,232) 4,915 (381) (119) 231 304 302 77 504 (342) 118 530 482 476 248 446 (2) (303) 416 414 574 (80) 264 172 612 198 20 (124) 618 618 322 (224) 530.6 (251.6) (58.3) (248.7) 72.0 436.1 (465.2) 29.9 (44.0) 14.1 (127.5) (5.8) 74.6 50 (115.9) 16.8 78.1 4.5 (15.8) (11.2)
Other Non-Cash Items 72 423 (39) (231) 112 (2,531) (846) 1,710 7,453 (226) 91 (69) 69 147 (93) 198 121 120 105 (53) 61 40 8 59 83 127 37 (77) 90 124 (50) 0 0 104 76 23 19 10 10 0 0 11 23 0 252 (252) 565 (59) (265) (241) (160) (124) (223) 1 321 (208) (207) (287) 40 (132) (86) (306) (99) (10) 62 (190) (584) 350 112 (171.4) 107.6 19.6 126.2 (23.0) (233.7) 275.3 (17.9) 21.6 (6.4) 58.0 2.7 1,222.6 33.8 37.3 32 20.4 20.2 17.4 20.9
Operating Cash Flow 8,912 1,108 5,945 7,188 5,456 2,369 13,945 6,746 1,144 (5,193) 6,902 11,032 16,327 (4,533) 18,549 6,871 5,319 3,218 7,580 5,540 6,005 6,101 3,127 10,003 2,943 6,205 3,150 5,874 3,234 2,396 941 4,007 8,369 (2,577) 7,546 2,171 6,456 (1,409) 7,203 1,683 2,318 1,197 1,291 1,206 1,017 910 870 643 765 725 760 633 660 370 361 507 501 554 221 380 366 494 307 266 122 638 216 155 62 518.1 32.4 112.5 20.0 180.4 327.5 (107.7) 162.0 166.8 120.7 40.8 105.9 116.9 148.4 (36.2) 97.2 140.3 66.7 34.3 37.5
Investing Activities
Capital Expenditure (763) (948) (890) (886) (898) (912) (991) (853) (743) (959) (838) (829) (760) (866) (724) (657) (555) (695) (629) (562) (568) (574) (557) (451) (469) (650) (444) (415) (562) (558) (545) (483) (477) (632) (466) (418) (507) (485) (407) (388) (425) (145) (109) (113) (76) (83) (71) (100) (89) (92) (124) (79) (88) (128) (85) (123) (125) (99) (58) (39) (49) (45) (54) (50) (47) (98) (22) (49) (41) (54.8) (42.4) (57.0) (32.8) (54.4) (36.1) (52.7) (22.0) (43.2) (21.7) (18.8) (25.6) (30.5) (14) (21.6) (13.5) (21.4) (16.2) (10.9) (6.8)
Acquisitions 0 (73) (3,702) (32) (702) (1,734) (8,643) (25) (3,006) (1,747) (228) (335) (7,826) (14,304) (4) (5,919) (1,231) (94) (85) (3,449) (1,193) (2,813) (374) (3,023) (929) (143) (3,449) (4,062) (689) (173) (3,188) (53) (2,583) (1,223) (204) (236) (468) 967 (692) (338) (1,697) (171) (96) (19) (111) (527) (503) (31) (50) (6) (154) (103) (37) (8) (35) (18) (26) (76) 0 68 (68) (7) (223) (83) (21) (339) (39) (2) (84) 0 0 0 0 53.5 (105.4) 0 0 (423.3) 0 0 (546.1) (51.4) 0 0 0 0 0 0 0
Purchases of Investments (2,352) 12,805 (14,132) 5,462 (4,135) (7,357) (9,821) (5,332) (4,798) (5,316) (3,773) (4,331) (4,894) (2,770) (701) (3,921) (1,632) 1,859 5,145 (4,235) (4,612) (1,450) 5,026 (2,546) (3,866) (476) (374) (1,335) (319) (370) (761) (1,583) (1,385) (753) (1,484) (743) (1,339) (1,158) (1,188) (1,508) (2,073) (1,673) (1,323) (1,857) (612) (521) (656) (882) (360) (685) (680) (1,213) (785) (568) (663) (470) (542) (630) (919) (852) (621) (596) (669) (452) (491) (446) (377) (729) (1,247) (1,636) (1,874.4) (2,181.1) (1,014.5) (1,874.7) (1,206.6) (1,131.2) (796.3) (1,158.7) (279.9) (974.5) (876.1) (462.6) (306.9) (341.6) (243.8) (223.8) (331.7) 0 0
Sales/Maturities of Investments 0 (14,101) 14,462 (5,352) 5,352 6,030 11,894 4,619 5,290 6,389 2,497 5,076 2,575 1,872 4,579 2,187 3,350 6,171 3,067 3,160 2,898 3,557 3,199 543 30 4,269 5,363 2,774 3,221 2,324 2,373 2,708 2,506 3,209 2,198 2,518 2,344 4,158 2,068 2,294 3,100 1,795 1,119 1,590 743 738 513 618 537 1,112 509 552 814 701 436 371 388 584 620 707 452 680 447 368 569 775 793 666 1,201 1,467.9 1,713.1 1,826.5 881.5 2,038.4 779.8 1,214.8 721.9 1,051.0 815.5 1,039.5 415.1 388.7 242.2 170.2 163.7 181 240 287.4 68
Other Investing Activities 838 (294) (296) (634) 309 2,854 1,910 (5,826) (3,083) 446 (297) (309) (115) 699 (3,997) (277) (3,605) (6,525) (9,377) (416) (232) (3,898) (10,163) 2,525 3,701 (4,388) (5,529) (2,424) (3,067) (2,363) (2,426) (2,770) (2,578) (3,305) (2,283) (2,488) (2,319) (4,096) (2,109) (2,292) (3,086) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 (64) 0 0 46 5 0 59 0 (29) 29 14 (1) (15.8) 2.8 (43.3) (20.4) 26.9 35.2 15.6 (6.1) (6.0) (2.6) (129.2) (674.8) 2,284.8 (20.6) (1.2) 14.9 (331) (155.6)
Investing Cash Flow (2,277) (2,611) (4,558) (1,442) (74) (1,119) (5,651) (7,417) (6,340) (1,187) (2,639) (728) (11,020) (15,369) (847) (8,587) (3,673) 716 (1,879) (5,502) (3,707) (5,178) (2,869) (2,952) (1,533) (1,388) (4,433) (5,462) (1,416) (1,140) (4,547) (2,181) (4,517) (2,704) (2,239) (1,367) (2,289) (614) (2,328) (2,232) (4,181) (194) (409) (399) (56) (393) (717) (395) 38 329 (449) (843) (96) (3) (347) (240) (305) (145) (357) (180) (286) 32 (453) (212) 10 (49) 355 (143) (142) (208.9) (204.7) (427.4) (163.0) 119.5 (588.7) 57.9 (61.1) (558.6) 507.9 40.2 (1,035.2) (285.0) (753.5) 2,091.8 (114.2) (65.4) (93) (54.5) (94.4)
Financing Activities
Net Debt Issuance (400) (2,743) 1,903 (2,345) 3,911 (460) 2,330 1,426 11,364 (1,568) (1,847) (4,680) 12,375 8,730 (2,356) 4,114 2,048 (1,252) (1,125) 1,951 2,907 (355) (2,274) (5,582) 10,797 (4,198) 2,518 3,823 1,851 2,934 (1,483) (476) 3,159 2,262 (2,706) (1,982) (189) (87) 69 (591) 1,599 231 0 227 0 421 229 0 (52) 41 87 (310) 474 (74) 144 88 242 144 191 (22) (95) 342 0 (1) (59) 0 0 0 0 0 0 0 0 (0.1) 0 0 0 1.3 (0.4) (4.8) 0.2 14.7 0.1 (29.4) (3.9) (1) (4.3) (2.5) (2.7)
Stock Repurchased 0 (4,742) 4,742 (2,545) (3,000) (4,972) (956) 0 (3,072) (1,500) (1,500) (3,000) (2,000) (1,000) (1,000) (2,500) (2,500) (1,050) (1,050) (1,250) (1,650) (1,709) (850) 0 (1,691) (399) (600) (1,499) (3,002) (850) (500) (500) (2,650) (327) (128) (363) (682) (163) (137) (480) (500) (350) (1,130) (1,232) (626) (627) (245) (503) (363) (496) (370) (619) (376) (450) (194) (222) (439) (286) (327) (220) (347) (246) (134) (234) (369) (158) (212) (42) (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,005) (2,002) (2,002) (2,000) (1,912) (1,932) (1,937) (1,935) (1,729) (1,738) (1,739) (1,747) (1,537) (1,541) (1,542) (1,545) (1,363) (1,365) (1,367) (1,367) (1,181) (1,184) (1,188) (1,188) (1,024) (1,024) (1,024) (1,024) (860) (866) (866) (866) (722) (727) (726) (724) (596) (595) (595) (594) (477) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 (7) (7) (13) (7) (7.8) (7) (13) (7) (7.2) (7.2) (12.5) (7.2) 0 0 0 0 (0.0) 0 0 0 0 0 0 0
Other Financing Activities (587) 9,259 (7,491) (1,417) 740 (1,213) (2,509) (945) 1,182 (2,664) (2,429) (1,316) 4,008 (1,966) 1,154 877 4,119 (238) (855) 120 711 1,418 (706) 178 1,221 (888) (950) (510) 1,416 (1,890) (1,898) 24 2,635 (276) (298) 611 2,992 452 229 (252) 880 143 125 148 (6) 16 4 0 (9) 0 0 454 (463) 0 0 0 (9) 0 0 (5) 0 0 0 (5) 0 194 0 0 0 1.1 0.3 (0.7) 0.2 0 0 (0.5) 0 0 0 (5.2) 0 0 0.1 (4.6) (0.1) (1.6) 1.6 (2.1) 0.2
Financing Cash Flow (2,992) (1,031) (2,765) (7,947) 99 (8,342) (2,205) (1,196) 8,231 (7,156) (7,104) (10,459) 13,190 4,392 (3,416) 946 2,304 (3,627) (4,397) (218) 787 (1,596) (5,018) (6,279) 9,303 (6,212) (56) 915 (272) (672) (4,480) (1,635) 2,422 1,016 (3,645) (2,337) 1,525 (351) (301) (1,861) 1,502 132 (913) (725) (575) (65) 42 (434) (352) (382) (247) (420) (315) (460) 1 (82) (175) (93) (83) (154) (409) 106 (111) (193) (407) 30 (209) (17) (2) (3.8) 6.3 21.3 10.2 4.8 (2.5) 5.0 (0.5) 24.4 6.7 (3.1) 4.5 24.7 14.2 (13.9) 0.4 12 (2) (1.5) (2.3)
Cash Position
Net Change in Cash 3,636 911 (1,357) (2,121) 5,405 (7,088) 6,114 (2,128) 2,987 (13,488) (2,898) (100) 18,548 (15,480) 14,233 (870) 4,107 290 1,253 (123) 3,034 (629) (4,777) 758 10,584 (1,378) (1,382) 1,338 1,541 603 (8,105) 125 6,262 (4,288) 1,687 (1,560) 5,712 (2,366) 4,579 (2,379) (327) 1,135 (31) 82 386 452 195 (186) 451 672 64 (630) 249 (93) 15 185 21 316 (219) 46 (329) 632 (257) (139) (275) 619 362 (5) (82) 305.7 (166) (293.7) (132.8) 304.7 (263.7) (44.8) 100.4 (367.4) 635.3 77.9 (924.7) 24.7 14.2 (13.9) 0.4 12 (2) (1.5) (2.3)
Cash at Beginning 24,365 27,210 28,596 30,717 25,312 32,400 26,286 28,414 25,427 38,915 41,813 41,913 23,365 38,845 24,612 25,482 21,375 21,085 19,832 19,955 16,921 17,550 22,327 21,569 10,985 12,363 13,745 12,407 10,866 10,263 18,368 18,243 11,981 16,269 14,582 16,142 10,430 12,796 8,217 10,596 10,923 4,042 4,073 3,991 2,714 2,262 2,067 2,253 1,802 1,130 1,066 1,696 1,447 1,540 1,525 1,340 1,319 1,103 1,322 1,276 1,605 973 1,230 1,369 1,644 1,025 663 668 750 444.3 610.3 904.0 1,036.7 732.0 995.7 1,040.5 940.1 1,307.5 672.3 594.3 1,519.0 0 0 0 146.4 0 0 0 128.7
Cash at End 28,001 28,121 27,210 28,596 30,717 25,312 32,400 26,286 28,414 25,427 38,915 41,813 41,913 23,365 38,845 24,612 25,482 21,375 21,085 19,832 19,955 16,921 17,550 22,327 21,569 10,985 12,363 13,745 12,407 10,866 10,263 18,368 18,243 11,981 16,269 14,582 16,142 10,430 12,796 8,217 10,596 5,177 4,042 4,073 3,100 2,714 2,262 2,067 2,253 1,802 1,130 1,066 1,696 1,447 1,540 1,525 1,340 1,419 1,103 1,322 1,276 1,605 973 1,230 1,369 1,644 1,025 663 668 750 444.3 610.3 904.0 1,036.7 732.0 995.7 1,040.5 940.1 1,307.5 672.3 594.3 24.7 14.2 (13.9) 146.8 12 (2) (1.5) 126.4
Free Cash Flow 8,149 160 5,055 6,302 4,558 1,457 12,954 5,893 401 (6,152) 6,064 10,203 15,567 (5,399) 17,825 6,214 4,764 2,523 6,951 4,978 5,437 5,527 2,570 9,552 2,474 5,555 2,706 5,459 2,672 1,838 396 3,524 7,892 (3,209) 7,080 1,753 5,949 (1,894) 6,796 1,295 1,893 1,052 1,182 1,093 941 827 799 543 676 633 636 554 572 242 276 384 376 455 163 341 317 449 253 216 75 540 194 106 21 463.3 (10) 55.5 (12.8) 126.0 291.4 (160.4) 140.0 123.6 99.0 22.1 80.4 86.3 134.4 (57.8) 83.7 118.9 50.5 23.4 30.7
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 111,721 113,215 113,161 111,616 109,575 100,807 100,820 98,855 99,796 94,427 92,361 92,903 91,931 82,787 80,894 80,332 80,149 73,743 72,337 71,321 70,196 65,467 65,115 62,138 64,421 60,901 60,351 60,595 60,308 58,417 56,556 56,086 55,188 52,061 50,322 50,053 48,723 47,535 46,293 46,485 44,527 43,599 41,489 36,263 35,756 33,433 32,759 32,574 31,708 31,117 30,624 30,408 30,340 28,769 27,302 27,265 27,282 25,774 25,280 25,234 25,432 24,030 23,668 23,264 23,193 21,784 21,695 21,655 22,004 20,454 20,156 20,272 20,304 18,705 18,679 19,000 19,047 18,128 17,970 17,863 17,581 12,045 11,613 11,379 11,164 10,511 9,859 8,704 8,144 7,266 7,087 6,682 6,078 6,020 5,813 5,680 5,434 5,369 5,220 5,099
Gross Profit 25,409 18,494 20,637 20,012 23,774 21,308 23,029 22,057 23,005 22,002 23,388 22,887 22,681 20,882 19,953 19,643 19,139 17,584 17,233 17,115 17,720 15,763 15,544 19,959 15,734 15,114 14,683 13,813 13,988 13,837 13,680 13,188 13,141 12,375 12,053 11,615 10,968 11,531 11,128 10,507 10,220 9,162 9,648 9,012 8,852 8,991 8,712 8,122 7,608 7,856 7,849 7,566 7,089 7,324 7,204 6,632 6,709 6,530 6,093 5,942 5,926 15,783 5,804 5,360 5,367 1,833 1,926 1,689 1,902 4,253 1,852 916 1,938 4,943 4,973 4,875 4,437 3,843 4,450 4,310 4,161 2,922 3,217 3,075 3,009 2,498 2,679 2,378 2,275 1,885 1,978 1,852 1,660 (2,438) 1,419 1,374 1,279 1,264 1,228 1,196
Operating Income 8,990 380 4,315 5,150 9,119 7,773 8,708 7,875 7,931 7,689 8,526 8,057 8,086 6,891 7,462 7,132 6,950 5,541 5,712 5,978 6,739 3,517 4,651 9,241 4,996 5,095 5,014 4,744 4,832 4,497 4,590 4,204 4,053 3,977 4,088 3,731 3,413 3,187 3,580 3,203 2,960 2,468 3,018 2,895 2,640 2,765 2,903 2,552 2,054 2,452 2,631 2,401 2,139 2,101 2,610 2,226 2,317 2,074 2,070 2,099 2,221 1,802 2,145 1,901 2,016 1,575 1,676 1,440 1,668 1,279 1,598 673 1,713 2,038 2,155 2,074 1,582 1,981 1,863 1,667 1,473 1,295 1,323 1,262 1,200 1,188 1,092 945 876 546 709 609 523 421 384 365 330 309 288 273
Net Income 6,280 10 2,348 3,406 6,292 5,543 6,055 4,216 (1,409) 5,455 5,841 5,474 5,611 4,761 5,262 5,070 5,027 4,071 4,086 4,266 4,862 2,212 3,172 6,637 3,382 3,541 3,538 3,293 3,467 3,040 3,188 2,922 2,836 3,617 2,485 2,284 2,172 1,684 1,968 1,754 1,611 1,218 1,597 1,585 1,413 1,510 1,602 1,408 1,099 1,427 1,570 1,436 1,192 1,244 1,557 1,337 1,388 1,258 1,271 1,267 1,346 1,043 1,277 1,123 1,191 944 1,035 859 984 726 920 337 994 1,216 1,283 1,228 927 1,175 1,112 981 891 870 800 769 743 739 698 596 554 507 439 379 325 247 223 212 210 182 170 174
EPS (Diluted) 6.90 0.01 2.59 3.74 6.85 5.98 6.51 4.54 -1.53 5.83 6.24 5.82 5.95 5.03 5.55 5.34 5.27 4.26 4.28 4.46 5.08 2.30 3.30 6.91 3.52 3.68 3.67 3.42 3.56 3.10 3.24 2.98 2.87 3.65 2.51 2.32 2.23 1.74 2.03 1.81 1.67 1.26 1.65 1.64 1.46 1.55 1.63 1.42 1.10 1.41 1.53 1.40 1.16 1.20 1.50 1.27 1.31 1.17 1.17 1.16 1.22 0.94 1.14 0.98 1.03 0.81 0.89 0.73 0.81 0.60 0.75 0.27 0.78 0.92 0.95 0.89 0.66 0.84 0.80 0.70 0.63 0.65 0.61 0.58 0.55 0.40 0.52 0.47 0.44 0.28 0.36 0.30 0.26 0.19 0.17 0.16 0.16 0.14 0.13 0.13
Balance Sheet
Cash & Equivalents 28,001 24,365 27,210 28,596 30,717 25,312 32,400 26,286 28,414 25,427 38,915 41,813 41,913 23,365 38,845 24,612 25,482 21,375 21,085 19,832 19,955 16,921 17,550 22,327 21,569 10,985 12,363 13,745 12,407 10,866 10,263 18,368 18,243 11,981 16,269 14,582 16,142 10,430 12,796 8,217 10,596 9,983 9,920 9,800 7,247 7,887 10,350 3,100 2,714 2,262 2,253 1,802 1,130 1,066 1,525 1,340 1,319 1,419 1,103 1,322 1,276 1,605 973 0 0 1,644 0 0 0 750 0 0 0 1,036.7 0 0 0 940.1 0 0 0 1,519.0 1,662.5 2,253.4 129.8 146.4 59.5 47.7 69.6
Total Assets 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,057 140,432 138,097 137,157 122,679 123,642 119,603 117,855 60,424 59,541 59,045 55,890 56,085 50,441 20,883 20,852 17,634 14,838 14,445 14,164 13,707 12,102 11,632 11,353 11,053 10,463 10,313 10,152 10,273 9,785 9,754 9,490 9,701 8,914 8,888 9,104 7,623 7,241.3 7,125.9 7,062.6 6,996.6 6,701.3 6,495.2 6,404.4 6,161.0 3,896.9 3,756.0 3,700.8 3,489.5 3,529.1 4,066.4 1,567.9 1,494 1,344.8 1,155.6 1,126.3
Total Debt 77,917 78,389 80,136 79,193 81,271 76,904 78,010 75,098 73,637 67,435 63,369 65,589 70,588 57,623 48,667 51,391 47,493 46,003 46,965 48,216 46,258 43,467 43,794 46,057 51,607 40,678 44,894 42,273 38,338 36,554 33,553 35,055 35,585 31,692 29,262 31,936 33,901 32,970 33,224 33,198 33,722 13,036 12,846 11,173 11,719 11,737 8,127 2,400 2,400 1,979 1,750 1,802 1,761 1,674 1,440 1,352 1,110 1,209 1,065 874 896 991 650 649 649 708 22 21 20 19 20.5 22.7 28.8 30.8 35.6 47.1 36.3 39.0 26.2 20.5 25.1 24.3 0 0 0.7 0.7 0 0 0
Stockholders' Equity 103,895 94,110 95,787 94,724 95,038 92,658 94,535 89,359 86,688 88,756 84,494 82,353 81,312 77,772 74,646 72,820 72,766 71,760 70,278 69,014 66,404 65,491 65,231 63,624 56,977 57,616 54,996 53,103 51,724 51,696 50,010 48,293 47,553 47,776 45,298 43,161 41,903 38,274 37,652 36,386 35,169 24,829 24,319 23,606 21,545 21,375 20,665 7,118 7,227 5,128 4,673 4,444 4,428 4,361 3,715 3,592 3,782 3,688 3,657 3,709 3,660 3,863 3,970 4,158 3,948 4,038 4,600 4,631 5,170 4,534 4,771.6 4,623.9 4,434.0 3,823.1 4,214.7 4,103.9 3,933.0 3,188.0 3,127.5 3,025.4 2,903.7 2,795.5 2,701.8 2,597.9 1,015 958.9 868.2 738.4 692.8
Cash Flow
Operating Cash Flow 8,912 1,108 5,945 7,188 5,456 2,369 13,945 6,746 1,144 (5,193) 6,902 11,032 16,327 (4,533) 18,549 6,871 5,319 3,218 7,580 5,540 6,005 6,101 3,127 10,003 2,943 6,205 3,150 5,874 3,234 2,396 941 4,007 8,369 (2,577) 7,546 2,171 6,456 (1,409) 7,203 1,683 2,318 1,197 1,291 1,206 1,017 910 870 643 765 725 760 633 660 370 361 507 501 554 221 380 366 494 307 266 122 638 216 155 62 518.1 32.4 112.5 20.0 180.4 327.5 (107.7) 162.0 166.8 120.7 40.8 105.9 116.9 148.4 (36.2) 97.2 140.3 66.7 34.3 37.5
Capital Expenditure (763) (948) (890) (886) (898) (912) (991) (853) (743) (959) (838) (829) (760) (866) (724) (657) (555) (695) (629) (562) (568) (574) (557) (451) (469) (650) (444) (415) (562) (558) (545) (483) (477) (632) (466) (418) (507) (485) (407) (388) (425) (145) (109) (113) (76) (83) (71) (100) (89) (92) (124) (79) (88) (128) (85) (123) (125) (99) (58) (39) (49) (45) (54) (50) (47) (98) (22) (49) (41) (54.8) (42.4) (57.0) (32.8) (54.4) (36.1) (52.7) (22.0) (43.2) (21.7) (18.8) (25.6) (30.5) (14) (21.6) (13.5) (21.4) (16.2) (10.9) (6.8)
Free Cash Flow 8,149 160 5,055 6,302 4,558 1,457 12,954 5,893 401 (6,152) 6,064 10,203 15,567 (5,399) 17,825 6,214 4,764 2,523 6,951 4,978 5,437 5,527 2,570 9,552 2,474 5,555 2,706 5,459 2,672 1,838 396 3,524 7,892 (3,209) 7,080 1,753 5,949 (1,894) 6,796 1,295 1,893 1,052 1,182 1,093 941 827 799 543 676 633 636 554 572 242 276 384 376 455 163 341 317 449 253 216 75 540 194 106 21 463.3 (10) 55.5 (12.8) 126.0 291.4 (160.4) 140.0 123.6 99.0 22.1 80.4 86.3 134.4 (57.8) 83.7 118.9 50.5 23.4 30.7