UnitedHealth Group Incorporated logo UNH - UnitedHealth Group Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 43
HOLD 5
SELL 4
STRONG
SELL 0
| PRICE TARGET: $425.50 DETAILS
HIGH: $492.00
LOW: $361.00
MEDIAN: $432.00
CONSENSUS: $425.50
DOWNSIDE: 0.02%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 7,238 7,087 6,975 6,682 6,247 6,078 6,013 6,020 5,941 5,813 5,680 5,434 5,369 5,220 5,099 4,992 4,903 4,858 4,809 4,645 4,360 4,235 4,115 3,053.5 2,959 2,931 2,852 2,676.1 2,587.4 2,492.2 2,318.1 2,193.6 1,215.5 1,157.9 1,103.8 969.0 956.8 939.5 697.5 713 634.9 513.7 474.6 388.4 367.1 351 335.3 260.2 220.8 186.7 179.4 168.5 156.8 150.2 129.9 107.9 105.3 102.8 96 77.1 120.9 118.7 117.2 108.6 111.6 111.1 104.2 70 56.3 49
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 5,174 5,109 5,050 4,830 4,509 4,418 4,435 8,458 4,465 4,394 4,306 4,155 4,105 3,992 3,903 0 3,769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 685.6 675.7 652.4 475.7 454.9 451 352.7 321.8 248.7 245.8 235.8 228.9 170.8 139.6 111.3 112 105.8 100.2 97.9 116 61.4 62.8 62.5 56.9 0 0 0 0 0 0 0 0 0 0 0
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 2,064 1,978 1,925 1,852 1,738 1,660 1,578 (2,438) 1,476 1,419 1,374 1,279 1,264 1,228 1,196 4,992 1,134 4,858 4,809 4,645 4,360 4,235 4,115 3,053.5 2,959 2,931 2,852 2,676.1 2,587.4 2,492.2 2,318.1 2,193.6 1,215.5 1,157.9 1,103.8 283.4 281.1 287.1 221.8 258.1 183.9 161 152.8 139.7 121.3 115.2 106.4 89.4 81.2 75.4 67.4 62.7 56.6 52.3 13.9 46.5 42.5 40.3 39.1 77.1 120.9 118.7 117.2 108.6 111.6 111.1 104.2 70 56.3 49
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130.6 133.5 148.2 117.8 114.7 102.4 87.4 82.4 77.8 69 65.8 61.2 52.5 47.5 43.9 40 43.5 39.5 36.6 0 35.6 33.7 32.9 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 1,301 1,269 1,272 1,243 1,166 1,137 1,096 (2,859) 1,080 1,035 1,009 949 955 940 923 32,504 (4,664) (4,633) (4,588) 28,913 (4,146) (4,189) (3,906) 19,242.6 (2,772) (2,746) (2,673) 16,419.6 (2,438.0) (2,394.7) (2,124.5) 8,096.1 (1,065.0) (1,014.1) (960.7) (20.4) 16.3 16.3 15.9 13.8 17.5 8.7 10.3 11.8 6.7 6.5 6.2 4.2 3.4 3.4 3.3 3.2 2.8 2.4 2.2 2.2 1.9 1.8 0 0 0 0 0 0 0 0 0 0 0 0
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 1,301 1,269 1,272 1,243 1,166 1,137 1,096 (2,859) 1,080 1,035 1,009 949 955 940 923 32,504 (4,664) (4,633) (4,588) 28,913 (4,146) (4,189) (3,906) 19,242.6 (2,772) (2,746) (2,673) 16,419.6 (2,438.0) (2,394.7) (2,124.5) 8,096.1 (1,065.0) (1,014.1) (960.7) 110.3 149.8 164.5 133.7 128.5 119.9 96.1 92.7 89.6 75.7 72.3 67.4 56.7 50.9 47.3 43.3 46.7 42.3 39 2.2 37.8 35.6 34.7 0 0 0 0 0 0 0 0 0 0 0 0
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 1,092 945 876 546 763 709 653 609 572 523 482 421 396 384 365 330 309 288 273 (27,512) 239 9,491 9,397 (24,268) 8,506 8,424 8,021 (16,189.1) 5,731 5,677 5,525 (13,743.4) 5,025.3 4,886.9 4,442.6 (5,902.5) 2,280.5 2,172.0 2,064.6 173.1 131.3 122.6 88.1 129.6 64 64.9 60.1 50.1 45.6 42.9 39 32.7 30.3 28.1 24.1 16 14.3 13.3 11.7 8.7 6.9 5.6 96 (364.5) 120.9 118.7 117.2 (347.5) 111.6 111.1 104.2 (134.6) 56.3 49
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,032 958 887 838 783 726 680 638 585 538 491 463 448 429 392 371 349 335 (27,450) 9,628 9,546 9,452 (24,216) 8,549 8,472 8,063 (16,149.5) 5,768 5,712 5,559 (13,707.2) 5,059.2 4,918.8 4,473.7 (5,867.4) 2,299.8 2,192.4 2,084.2 285.7 147.6 138.9 104 143.4 67.1 73.6 70.4 61.9 52.3 49.4 45.2 36.9 33.7 31.5 27.4 19.2 17.1 15.7 13.9 10.9 8.8 7.4 96 (364.5) 120.9 118.7 117.2 (347.5) 111.6 111.1 104.2 (134.6) 56.3 49
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 1,092 945 876 810 763 709 653 609 572 523 482 421 396 384 365 330 309 288 273 (27,512) 9,567 9,491 9,397 (24,268) 8,506 8,424 8,021 (16,189.1) 5,731 5,677 5,525 (13,743.4) 5,025.3 4,886.9 4,442.6 (5,902.5) 2,280.5 2,172.0 2,064.6 173.1 131.3 122.6 88.1 129.6 64 64.9 60.1 50.1 45.6 42.9 39 32.7 30.3 28.1 24.1 16 14.3 13.3 11.7 8.7 6.9 5.6 96 (364.5) 120.9 118.7 117.2 (347.5) 111.6 111.1 104.2 (134.6) 56.3 49
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 1,058 917 852 786 739 685 630 587 548 503 458 397 373 360 342 336 291 272 256 241 229 214 210 210 214 (679) 209 192.1 187 185 179 156.6 149.5 82.4 192.4 25.4 149.3 143.0 142.3 138.1 130.6 85.7 103.8 87 78.1 64.6 59.7 49.7 45.3 42.5 38.5 32.2 29.9 27.7 23.7 15.4 13.9 11.8 10.1 7.6 5.8 4.5 3.6 0 0 0 0 0 0 0 0 0 0 0
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 1,149 989 795 849 883 789 721 684 895 736 781 677 670 713 757 641 749 659 700 487 504 442 553 398 512 172 565 669 730 713 539 677 622 570 500 484 461 438 408 407 360 321 298 279 263 246 227 208 195 178 163 150 142 137 130 126 109 102 82 84 85 79 78 78 79 (114) 77 72.8 71 69 70 60.8 58.2 32.1 73.5 8.6 55.7 53.1 52.9 55.5 53.4 36.6 43.1 37 33.5 28.9 27.2 17.5 15.9 14.9 13.5 11 10.2 9.4 8.1 5.2 4.7 4 3.4 2.8 2.1 1.6 0 0 0 0 0 0 0 0 0 0 0 0
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 1,112 981 891 870 800 769 743 739 698 596 554 507 476 439 403 379 353 325 295 247 231 223 212 210 182 170 174 157 144 135 132 132 135 (565) 132 119.3 116 116 109 95.1 91.2 50.3 118.9 13.0 93.7 89.9 89.4 84.2 80.8 1,429.8 64.3 55.6 50.2 41.3 38.1 32.2 29.4 27.6 25 21.2 19.7 18.3 15.6 10.2 9.2 7.8 6.7 4.8 3.7 2.9 2.3 1.2 (39) 0.3 0.7 (4.2) (12.8) 0.7 0.6 1.5 2.6 1.2
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 0.41 0.37 0.34 0.32 0.29 0.27 0.24 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.13 0.12 0.10 0.10 0.09 0.07 0.08 -0.37 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.03 0.08 0.00 0.07 0.06 0.06 0.06 0.06 1.02 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.08 0.00 0.00 -0.01 -0.03 0.00 0.00 0.00 0.01 0.00
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 0.39 0.36 0.33 0.30 0.28 0.26 0.23 0.19 0.18 0.17 0.16 0.16 0.14 0.13 0.13 0.12 0.10 0.10 0.09 0.07 0.08 -0.37 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.08 0.00 0.07 0.06 0.06 0.06 0.06 1.02 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.08 0.00 0.00 -0.01 -0.03 0.00 0.00 0.00 0.01 0.00
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 1,178 1,180 1,194 1,208 1,200.4 1,220 1,229.6 1,239.2 1,236.4 1,251.6 1,270.8 1,284.8 1,287.2 1,301.6 1,316 1,347.2 1,392 1,392 1,440 1,491.2 1,536 1,544 1,544 1,412 1,536 1,523.2 1,514.6 1,506.3 1,497.0 1,493.3 1,443.8 1,439.4 1,416.6 1,410.4 1,411.2 1,400.0 1,405.2 1,401.8 1,224.8 1,315.3 1,255 1,101.3 1,088.6 1,070.5 1,069.1 1,104 1,000 1,065.7 985 1,045.7 891.4 1,020 920 780 670 960 740 580 460 510.3 503.2 512.8 511.6 552.6 512 491.5 488.2 492.3 346.7 480
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
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 10,923 7,983 7,887 8,650 7,495 7,233 6,412 7,514 7,276 8,286 7,654 10,038 8,406 8,916 11,578 11,661 9,429 13,679 9,775 9,790 9,123 9,577 9,983 9,920 9,800 9,535 7,247 7,887 7,426 6,081 5,273 6,275 8,865 10,350 13,032 12,059 10,320 9,252 9,472 7,839 5,421 5,177 4,042 4,073 3,991 3,635 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 1,319 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 69.6 128.7 62.8 30.1 102.6 138 58.9 44.1 59.7 53.9 52.6 71.1 68.5 63.7 141.6 103.5 95.1 61.1 48.5
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 1,988 1,942 1,915 1,780 1,741 1,979 1,877 1,869 1,937 2,433 2,443 3,019 3,031 3,038 2,852 2,665 2,577 2,698 2,532 2,360 2,072 1,426 1,090 1,155 1,239 966 908 958 783 719 816 765 754 771 866 796 620 673 584 522 590 316 301 277 514 774 409 216 486 373 231 238 701 515 209 226 270 166 171 180 200 274 255 348 546 201 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 51,175 52,715 55,434 52,724 52,958 48,454 47,485 49,877 46,481 38,970 38,425 34,083 37,110 30,450 30,731 31,157 30,865 28,082 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 6,523 14,419 12,194 10,386 4,252 9,015 9,424 7,826 3,052 6,625 6,694 5,799 5,598 4,548 4,535 4,666 4,549 4,376 4,812 4,322 3,704 3,790 4,576 3,973 3,792 3,574 4,226 4,188 3,644 1,873 2,350 1,934 2,900 1,318 1,536 1,311 1,323 1,218 1,350 1,309 1,207 941 914 908 906 910 836 873 745 880 836 835 664 873 898 834 856 894 876 895 867 906 914 919 912 967 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 71.1 58.9 56 50.8 45.2 40.1 32.3 36.4 26.2 25.8 21.3 0 20.5 16.5 16.7 15.4 30.4 34.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,087 0 0 0 944 0 0 0 986 0 0 903 938 354 380 346 386 521 595 583 561 568 627 689 645 1,019 964 937 353 918 751 652 269 427 457 458 389 451 473 404 316 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8,723 0 9,019 8,955 9,036 8,212 7,639 10,838 9,751 9,839 9,383 9,507 10,288 10,708 9,679 9,235 9,768 4,449 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 12,205 5,591 5,570 5,958 10,068 4,736 5,138 5,155 8,115 3,850 2,979 2,995 3,236 3,151 3,089 3,000 2,093 3,089 2,663 2,705 2,009 3,013 2,832 2,736 1,845 2,754 2,545 1,687 1,685 4,286 4,816 4,793 2,210 4,400 4,519 4,241 3,781 3,853 4,072 3,953 3,422 2,818 2,803 2,799 2,830 2,877 2,683 2,641 2,358 2,451 2,464 2,494 2,290 2,474 2,410 2,298 1,964 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 80.3 119.4 120 100.8 98.2 144.2 117.8 132.1 123.1 104.9 61.5 124.4 96 23.8 90.7 1.6 1.9 2.8 3.2 2.9
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 31,639 29,935 27,566 26,774 23,556 22,963 22,851 22,364 20,380 21,194 20,618 22,717 21,052 20,331 22,727 22,690 20,350 24,508 20,429 19,818 18,393 18,256 18,982 18,379 18,200 17,304 15,684 16,123 14,990 12,959 13,255 13,767 15,544 16,839 19,953 18,407 16,044 14,996 15,478 13,623 10,640 9,252 8,060 8,057 8,241 8,196 7,028 6,444 6,120 5,771 5,784 5,369 5,174 4,928 5,213 4,805 4,946 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 2,585.2 412 431.1 281.9 223 280 319.8 222.5 184.3 297.6 301 231.1 199.5 201 141.6 202.8 188.4 92.3 174.9 159.7 122.1 113.3 94.7 86.2
Non-Current Assets
Property, Plant & Equipment 10,667 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 4,861 4,532 4,473 4,245 4,418 4,309 4,267 4,065 4,010 3,829 3,785 3,945 3,939 2,619 2,589 2,560 2,515 2,388 2,302 2,189 2,200 2,033 2,069 2,070 946 2,054 2,080 2,106 2,181 2,246 2,257 2,203 2,121 1,999 1,953 1,884 1,894 1,721 1,666 1,681 1,647 1,345 1,290 1,270 1,139 1,196 1,162 1,182 1,032 1,054 1,036 1,035 955 955 963 952 847 387 365 332 303 269 267 281 278 295 280 294 294 332 333 331 364 352.2 333.2 322.1 313.0 310.3 297.2 258.4 267.7 198.0 187.6 180.7 162.6 143.4 140.8 99.2 91.2 77.8 63.3 58.3 44.4 41.2 39.6 37.2 32.5 26.8 25.1 25.1 22.9 21.3 22.6 (13.1) 21.4 22.9 23.1 23.5 17 16.7
Goodwill 110,512 110,499 110,340 107,677 107,566 106,734 105,978 105,436 105,664 103,732 101,703 101,669 100,406 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 44,453 43,680 34,154 32,782 32,940 32,357 32,462 32,150 31,604 31,751 31,427 31,810 31,286 26,339 26,191 25,754 23,975 23,723 23,423 23,393 22,745 22,855 20,985 20,830 20,727 20,362 20,358 20,078 20,088 20,051 20,063 19,307 16,854 16,909 16,912 16,889 16,822 16,667 16,619 16,580 16,206 9,783 9,669 9,489 9,470 9,165 5,479 5,446 3,509 3,424 3,403 3,367 3,363 2,793 2,284 2,221 2,723 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 20,093 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 8,391 8,405 3,316 3,441 3,669 3,579 3,791 3,867 3,844 4,019 4,079 4,309 4,682 3,049 3,141 3,103 2,795 2,855 2,878 2,893 2,910 3,008 2,257 2,297 3,575 2,330 2,397 2,300 2,329 2,416 2,482 2,456 1,737 1,777 1,814 1,845 1,904 1,966 2,005 2,038 2,020 1,081 1,072 1,189 1,205 1,249 530 531 180 139 145 119 122 611 552 538 27 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 24.7 803.6 807.9 809.6 303.6 276.1 279 227.8 201 206.9 204.6 204.5 129 118 115.9 117.9 58.2 56.7 26.6 23.4 23.8 24 24.3 0 10.4 0 0 10.5 76.7 74.7
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 18,792 18,535 18,996 19,416 18,827 19,346 19,274 19,377 19,605 18,783 17,976 17,998 17,711 17,227 16,698 16,492 16,166 15,398 14,935 14,932 14,707 14,749 14,019 13,835 13,311 13,231 13,163 13,250 13,366 13,589 13,700 13,345 12,667 10,946 10,557 10,023 9,642 9,152 8,937 9,220 8,971 8,235 8,430 8,213 7,748 8,091 6,684 7,249 6,729 4,514 4,470 4,555 4,498 4,420 3,826 3,768 3,888 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 23,457 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 60,952 2,515 2,404 2,656 43,999 2,352 2,325 2,480 41,897 1,921 1,950 2,011 42,122 1,721 1,658 1,659 1,616 1,546 1,995 1,875 2,108 1,617 1,721 1,795 2,286 1,753 1,887 1,825 2,861 2,092 2,031 2,119 1,976 1,450 1,370 1,378 2,014 1,354 1,305 1,248 1,890 (1,019) (964) (937) 76 (918) (751) (652) 64 (427) (457) (458) 52 (451) (473) (404) 3,943 (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 1,061.4 828.9 770.7 778.2 664.7 583.5 500.4 512.1 481.3 351.6 182.3 200.5 181.1 157.6 105 36.1 37.2 189 30.3 40 35.5 21.3 21.8 20.6
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 79,744 78,337 63,857 62,945 62,826 62,463 62,615 62,258 61,502 60,669 59,583 60,409 59,833 51,369 50,738 50,000 47,539 46,402 45,686 45,517 44,670 44,767 41,442 41,162 40,845 40,145 40,206 39,962 40,825 40,748 40,913 39,776 35,355 33,602 33,201 32,602 32,276 31,428 31,159 31,451 30,734 20,444 20,461 20,161 19,638 19,701 13,855 14,408 11,514 9,131 9,054 9,076 8,990 8,779 7,625 7,479 7,540 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 1,062.9 932.6 846.3 673.8 671.3 636.8 506.7 273 284 232.8 206.1 151.7 81.4 84.1 175.9 62.1 62.9 58.6 55.3 115.5 112
Total Assets 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,057 140,432 138,097 137,157 122,679 123,642 119,603 117,855 111,383 108,272 91,423 89,719 86,382 85,426 85,466 84,622 81,882 81,863 80,201 83,126 80,885 71,700 73,465 72,690 67,889 70,910 66,115 65,335 63,063 63,023 60,424 59,541 59,045 57,449 55,890 56,085 55,815 53,707 54,168 53,543 50,899 50,441 53,154 51,009 48,320 46,424 46,637 45,074 41,374 29,696 28,521 28,218 27,879 27,897 20,883 20,852 17,634 14,902 14,838 14,445 14,164 13,707 12,838 12,284 12,486 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 1,126.3 993.6 893.8 821.1 804.3 574 515.1 432.3 407.1 293.3 284.2 272.5 268.2 237 222.6 180.7 168.6 210.2 198.2
Current Liabilities
Account Payables 78,290 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 26,324 25,206 24,768 24,055 21,287 20,722 21,930 21,390 19,033 18,963 18,901 18,285 17,988 10,393 10,491 10,221 16,652 9,448 9,521 9,543 9,220 0 0 0 9,362 0 0 0 8,664 0 0 0 8,331 0 0 0 8,076 0 0 0 7,262 0 0 0 5,540 0 0 0 5,727 0 0 0 5,200 0 0 0 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 42.2 28.5 209.6 27.1 20.4 23 17.7 14.2 13.1 9.7 7.7 0 11.4 20.4 18.5 0 0 0
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 6,634 5,767 2,693 2,797 1,399 2,925 2,117 2,241 1,969 1,895 1,086 2,390 2,713 1,852 1,461 1,771 982 2,364 1,689 2,286 2,480 2,929 2,676 2,522 2,164 500 1,012 514 1,456 1,938 1,929 1,727 1,946 1,162 1,465 1,581 1,483 1,447 939 1,073 3,261 631 400 400 673 150 150 150 229 350 350 402 811 374 230 210 684 790 702 460 559 665 474 496 591 400 400 400 459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 0
Deferred Revenue 3,419 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 2,142 1,731 1,508 1,734 1,972 1,691 1,482 1,838 1,600 1,525 1,242 1,386 1,505 1,186 3,853 3,816 1,225 3,631 1,474 1,382 1,533 1,110 992 1,144 1,217 1,051 976 1,078 424 0 0 0 386 0 0 0 3,713 0 0 0 3,301 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25,938 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 7,798 7,249 6,772 6,392 4,465 5,792 5,247 5,247 4,079 5,484 5,176 5,122 4,910 4,843 5,843 5,457 5,063 6,532 5,317 4,934 3,979 4,074 3,891 3,610 3,137 2,845 2,854 2,988 3,532 4,599 4,780 4,788 4,175 6,010 7,756 7,566 1,512 4,708 6,355 5,599 (465) 3,063 2,757 2,733 2,656 2,727 2,553 2,736 2,812 2,276 2,217 2,240 2,368 2,190 2,006 1,908 2,138 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 1,333.6 470.7 458.4 405.7 346.2 363 290.9 246.9 30.9 221.3 214.1 184.1 127.1 125.8 126.4 115.2 114.6 125.7 91.6 75.7 69.3 80.7 87.1 70.8
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 42,898 39,953 35,741 34,978 30,623 31,130 30,776 30,716 27,881 27,867 26,405 27,183 27,116 24,853 28,108 27,462 23,922 28,618 24,374 24,527 23,700 24,442 23,103 22,942 22,163 19,745 19,652 19,549 19,761 19,633 19,987 18,783 18,492 19,629 21,963 21,282 18,497 18,052 19,268 18,030 16,644 12,029 11,562 11,285 11,329 10,567 9,372 9,139 8,768 8,259 8,351 8,172 8,379 7,647 7,228 6,919 7,491 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 1,436.3 530.7 512.8 454.5 393.8 409.5 333.1 275.4 240.5 248.4 234.5 207.1 144.8 140 139.5 124.9 122.3 125.7 103 96.1 87.8 80.7 97 70.8
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 25,331 26,015 15,378 15,577 16,007 14,592 14,630 14,524 14,891 14,888 15,543 15,659 14,041 11,146 11,156 11,083 10,656 9,555 9,442 9,359 11,023 8,076 10,360 10,324 9,009 10,690 10,707 11,223 11,338 10,876 11,222 11,495 9,063 6,965 6,964 5,473 5,973 5,878 6,426 6,450 3,834 3,850 3,850 3,850 3,350 3,750 2,250 2,250 1,750 1,400 1,400 1,400 950 1,300 1,300 1,300 900 650 650 650 650 400 400 400 400 250 249 249 249 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 0.4 0 0 0 3.4 5 5.8 6.6 7 6.1 44.9 52.9 58.3 58.7 59.1 60 52.9 52.9
Deferred Tax Liabilities 2,864 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 3,587 3,593 1,877 2,056 2,065 1,901 3,343 3,093 3,321 3,503 3,652 3,892 2,450 3,033 2,870 2,845 2,574 2,422 2,488 2,436 2,515 2,553 2,132 1,956 1,942 1,809 1,690 1,647 1,650 1,449 1,695 1,652 1,432 1,343 1,332 1,356 1,190 1,173 1,106 1,163 1,225 838 861 837 814 871 529 622 471 497 414 429 407 399 329 216 204 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 0.5 5 5 5.8 7.6 11.6 11.6 11.5 11.6 7.2 7.2 0 7.5 5.2 5.2 5.2 0 0.9
Other Non-Current Liabilities 18,897 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 4,106 4,018 3,792 3,778 3,845 3,813 2,479 2,472 669 2,459 2,451 2,447 3,979 2,445 (485) 2,444 2,445 2,443 2,448 2,442 (2,515) 0 0 0 0 2,307 2,296 2,291 2,286 1,864 1,860 1,854 417 1,839 1,830 1,830 660 1,821 1,799 1,785 1,761 1,750 1,719 1,691 855 1,642 1,614 1,614 1,517 0 0 0 0 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 2.6 3.6 5.2 9.7 8.9 7.7 7.3 7.4 8.5 7.8 8.9 22.3 7.2 6.8 6.5 7.2 18.8 18.7
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 33,024 33,626 21,047 21,411 21,917 20,306 20,452 20,089 20,677 20,850 21,646 21,998 20,470 16,624 15,982 16,372 15,675 14,420 14,378 14,237 13,538 12,970 12,492 12,280 13,276 14,806 14,693 15,161 15,274 14,189 14,777 15,001 12,344 10,147 10,126 8,659 9,013 8,872 9,331 9,398 6,997 6,438 6,430 6,378 5,833 6,263 4,393 4,486 3,738 1,897 1,814 1,829 1,357 1,699 1,629 1,516 1,104 828 829 797 795 525 528 524 518 346 249 249 321 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 3.5 8.6 10.2 15.5 19.9 24.3 24.7 25.5 27.1 21.1 61 75.2 73 70.7 70.8 72.4 71.7 72.5
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 75,922 73,579 56,788 56,389 52,540 51,436 51,228 50,805 48,558 48,717 48,051 49,181 47,586 41,477 44,090 43,834 39,597 43,038 38,752 38,764 37,238 37,412 35,595 35,222 35,439 34,551 34,345 34,710 35,035 33,822 34,764 33,784 30,836 29,776 32,089 29,941 27,510 26,924 28,599 27,428 23,641 18,467 17,992 17,663 17,162 16,830 13,765 13,625 12,506 10,156 10,165 10,001 9,736 9,346 8,857 8,435 8,595 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 1,463.5 550.8 533.1 474.8 415.5 431.9 336.6 284 250.7 263.9 254.4 231.4 169.5 165.5 166.6 146 183.3 200.9 176 166.8 158.6 153.1 168.7 143.3
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 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 12 11 12 12 12 12 12 13 13 13 13 13 13 13 13 14 13 13 6 13 7 6 6 6 6 6 3 6 3 3 3 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 0 0 0 0 0 0 0 0 0 0 0 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 37,125 36,382 35,262 34,153 33,836 33,578 33,215 33,112 33,047 32,593 31,906 31,359 30,664 29,638 28,896 28,388 27,821 27,464 27,020 26,353 25,562 25,109 24,465 24,056 23,342 22,476 21,440 21,357 20,782 20,055 19,427 19,621 18,929 17,714 16,430 15,243 14,376 13,201 12,089 10,840 10,258 9,895 9,053 8,263 7,484 6,745 6,046 5,469 4,915 4,584 4,468 4,291 4,104 3,724 3,892 3,816 3,805 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 1,919.8 464.3 404.7 518.5 266.3 225 188.9 156.8 127.3 99.7 75.7 54.4 1.8 1.8 1.8 (31.3) (31.3) (31.3) (31.3) (36.1) (45) (45) (8.2) 7.6
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) (3,334) (3,347) (2,307) (2,285) (1,392) (984) (290) (573) (908) (587) (535) 388 438 575 469 458 461 397 332 207 252 491 353 252 253 329 94 6 (52) (182) (35) 126 98 22 (62) 24 15 17 0 (48) 0 42 123 42 132 136 37 194 149 156 185 150 148 0 86 30 44 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 0 0 0 0 0 0 0 0 0 0 0 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 33,830 33,114 33,020 31,878 32,454 32,604 32,935 32,549 32,149 32,016 31,381 31,757 31,178 30,223 29,375 28,856 28,292 27,872 27,363 26,571 25,825 25,611 24,829 24,319 23,606 22,898 21,545 21,375 20,780 19,885 19,404 19,759 20,063 20,665 21,065 21,068 20,810 19,500 18,038 17,646 17,815 11,229 10,529 10,555 10,717 11,067 7,118 7,227 5,128 4,746 4,673 4,444 4,428 4,361 3,981 3,849 3,891 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 1,015 958.9 868.2 738.4 692.8 655.6 608.6 569.3 539.4 318.7 283 262.1 241 125.7 137.2 88.3 67.3 60.3 55.2 21.5 15.5 41.5 54.9
Total Liabilities & Equity 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,058 140,432 138,097 137,157 122,810 123,642 119,603 117,855 111,254 108,272 91,423 89,719 86,382 85,426 85,466 84,622 81,882 81,863 80,201 83,126 80,885 71,700 73,465 72,690 67,889 70,910 66,115 65,335 63,063 63,023 60,424 59,541 59,045 57,449 55,890 56,085 55,815 53,707 54,168 53,543 50,899 50,441 53,154 51,009 48,320 46,424 46,637 45,074 41,288 29,696 28,521 28,218 27,879 27,897 20,883 20,852 17,634 14,902 14,838 14,445 14,164 13,707 12,838 12,284 12,486 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 1,126.3 993.6 893.8 821.1 804.3 574 515.1 432.3 407.1 293.3 284.2 272.5 268.2 237 222.6 180.7 168.6 210.2 198.2
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 32,094 31,782 18,071 18,374 17,406 17,517 16,747 16,765 16,860 16,783 16,629 18,049 16,754 12,998 12,617 12,854 11,638 11,919 11,131 11,645 13,503 11,005 13,036 12,846 11,173 11,190 11,719 11,737 12,794 12,814 13,151 13,222 11,009 8,127 8,429 7,054 7,456 7,325 7,365 7,523 7,111 4,481 4,250 4,250 4,023 3,900 2,400 2,400 1,979 1,750 1,750 1,802 1,761 1,674 1,530 1,510 1,584 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 0.4 0 0 0 3.4 5 5.8 6.6 7 6.1 44.9 52.9 58.3 58.7 59.1 60 62.8 52.9
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 21,171 23,799 10,184 9,724 9,911 10,284 10,335 9,251 9,584 8,497 8,975 8,011 8,348 4,082 1,039 1,193 2,209 (1,760) 1,356 1,855 4,380 1,428 3,053 2,926 1,373 1,655 4,472 3,850 5,368 6,733 7,878 6,947 2,144 (2,223) (4,603) (5,005) (2,864) (1,927) (2,107) (316) 1,690 (696) 208 177 32 265 (700) (314) (283) (317) (503) 0 631 608 (166) 63 44 (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) (128.3) (62.8) (30.1) (102.6) (134.6) (53.9) (38.3) (53.1) (46.9) (46.5) (26.2) (15.6) (5.4) (82.9) (44.4) (35.1) 1.7 4.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
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 1,252 1,618 1,585 1,413 1,510 1,602 1,408 1,099 1,427 1,570 1,436 1,240 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 1,112 973 899 870 842 809 779 739 698 596 554 507 476 439 403 379 353 325 295 247 231 223 212 210 182 170 174 157 144 135 132 132 135 (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 32.2 29.4 27.6 25 21.2 19.8 18.2 15.6 10.2 9.2 7.8 6.7 4.8 3.7
Depreciation & Amortization 1,029 1,117 1,099 1,084 1,061 1,041 1,041 1,020 997 974 1,007 1,021 970 982 828 802 788 771 796 778 758 732 719 717 723 718 709 654 639 637 611 598 582 578 578 556 533 527 515 511 502 484 452 379 378 381 373 364 360 350 349 340 336 370 317 326 296 290 294 270 270 320 247 249 248 258 250 249 234 259 254 243 225 207 202 196 191 177 168 168 157 120 116 108 109 106 99 87 82 77 75 74 73 71 66 62 56 70 67 64 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) (11.8) (6.6) (6.5) (6.2) (4.2) (3.4) (3.4) (3.3) (3.2) (2.8) (2.4) (2.2) (2.2) (1.9)
Stock-Based Compensation 348 176 223 197 375 187 237 222 372 208 247 242 362 250 171 205 299 209 165 170 256 152 139 157 231 172 127 155 243 126 154 150 208 141 124 136 196 116 107 105 157 100 95 86 125 95 81 83 105 76 79 77 99 92 87 102 140 85 98 95 123 76 83 67 100 75 79 85 95 74 84 75 72 505 95 0 260 404 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1,726 699 (619) 275 498 1,340 (643) (190) (728) 1,437 (303) (712) (2) (2,341) 513 1,724 (2,208) 3,671 (497) (657) (225) 1,344 (709) (409) 16 1,418 (828) (195) 593 491 217 (1,038) (569) (1,051) 323 1,346 91 (1,055) 539 1,985 (465) 231 304 302 305 163 77 504 (342) 118 530 482 476 248 446 (2) (303) 416 414 386 574 (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) 41.8 38.9 (12.1) (29) 31.6 9.7 8.2 (12.9) 17.2 (2.5) (3.4) 0.6 1.9 9.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 178 0 0 0 9 0 17 (10) 142 79 (201) 0 (445) 0 90 0 (277) 93 103 0 0 11 23 0 0 0 252 (252) 565 (59) (265) (241) (160) (124) (223) 1 321 (208) (207) (193) (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 24.4 16.4 13 12.5 9.4 6.9 7 6.5 7.3 5.6 4.8 4.6 6.8 3.7
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 3,511 2,797 1,163 2,269 2,429 3,200 1,014 1,408 1,068 3,396 1,474 1,053 1,682 (298) 2,185 3,586 (415) 4,964 1,195 1,224 1,441 2,904 723 1,205 1,280 2,741 492 1,112 1,601 1,757 600 280 1,070 516 1,703 2,588 1,600 314 1,724 2,888 632 1,197 1,291 1,206 1,250 958 1,017 910 870 643 765 725 760 633 660 370 361 507 501 475 554 221 380 366 494 307 266 122 638 216 155 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 86.6 78.1 22 2.3 58 33 30 5.9 31.5 9.5 6.8 9.7 11.3 14.6
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) (484) (356) (343) (373) (326) (405) (363) (353) (321) (361) (156) (323) (284) (321) (196) (269) (261) (290) (303) (213) (330) (205) (211) (132) (256) (172) (151) (160) (193) (183) (203) (212) (185) (223) (239) (224) (218) (172) (167) (171) (142) (145) (109) (113) (110) (81) (76) (83) (71) (100) (89) (92) (124) (79) (88) (128) (85) (123) (125) (92) (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) (7.7) (4.4) (6.1) (4.2) (7.4) (3.5) (2.2) (2) (0.8) (0.8) (0.8) (0.3) (0.1) (1.3)
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) 19 (14,405) (1,203) (575) (1,072) (328) (178) (345) (32) (46) 40 (279) (3,730) (146) (469) (1,935) (366) (266) (286) (541) (251) (1,907) (87) (78) (84) (2) (400) 0 132 (48) (632) (3,265) (57) (62) (89) (54) 48 (71) (92) (555) (2,639) (171) (96) (19) (313) (1,274) (111) (527) (503) (31) (50) (6) (154) (103) (37) (8) (35) (18) (26) (13) (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 0 0 0 0 0 0 0 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) (417) 290 141 (545) (2,105) (2,346) (2,563) (2,914) (463) (848) 47 (347) (2,471) (2,486) (2,620) (2,326) (2,911) (2,505) (1,763) (583) (2,678) (704) 63 (373) (1,605) (1,151) (1,608) (2,102) (883) (1,813) (4,057) (2,498) (2,762) (1,037) (1,586) (994) (1,571) (1,560) (790) (930) (1,023) (1,673) (1,323) (1,857) (1,114) (943) (612) (521) (656) (882) (360) (685) (680) (1,213) (785) (568) (663) (470) (542) (413) (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 (236.4) (210.7) (252.4) (212.8) 0 0 0 0 4.8 5.2 0 0 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 2,810 2,716 2,536 1,346 546 (207) 314 146 2,915 2,008 3,165 2,477 2,296 1,896 2,280 2,132 2,240 2,074 1,753 2,133 1,535 1,215 1,248 1,700 1,083 550 1,825 2,106 1,222 1,764 3,407 2,205 1,164 890 851 460 1,115 1,408 993 580 1,317 1,795 1,119 1,590 1,701 939 743 738 513 618 537 1,112 509 552 814 701 436 371 388 272 584 620 707 452 680 447 368 569 775 793 666 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 68 231.3 175.3 170.7 46.6 0 0 0 0 0 0 0 0 0 0
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) (2,903) (2,815) (2,456) (1,378) 2,281 2,306 2,515 2,863 (2,915) (2,008) (3,210) (2,432) 0 0 0 0 49 (378) 378 (2,133) 19 (1,215) (1,248) (1,700) 0 1,151 0 0 0 0 185 0 0 0 0 0 8 35 9 0 0 0 0 0 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) (11.5) (7) (2.7) (60) (134.5) 13.9 (4.4) (1.2) (0.3) 0.1 (12.5) 5.1 (40.9) (5.1)
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) (975) (14,570) (1,325) (1,525) (676) (980) (275) (603) (816) (1,255) (114) (904) (4,189) (1,057) (1,005) (2,398) (1,249) (1,365) (221) (1,337) (1,705) (2,816) (235) (583) (862) 376 (334) (156) 278 (280) (1,300) (3,770) (1,840) (432) (1,063) (812) (618) (360) (47) (1,076) (2,487) (194) (409) (399) 164 (1,359) (56) (393) (717) (395) 38 329 (449) (843) (96) (3) (347) (240) (305) (246) (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) (24.3) (46.8) (90.5) (230.4) (141.9) 10.4 (6.6) (3.2) 3.7 4.5 (13.3) 4.8 (41) (6.4)
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) 1,599 376 13,561 (108) 778 (152) (640) (110) (163) 6 159 (1,301) 1,288 3,178 394 (244) 1,239 (266) 666 (605) 551 517 251 155 (608) 0 (746) 0 (939) (486) (441) 204 1,858 2,885 (291) 1,373 (398) (59) (28) (143) 716 2,198 231 0 227 123 1,500 0 421 229 0 (52) 41 87 (310) 474 (74) 144 88 242 (99) 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) (1) (1.6) (4.4) (3.5) 0 0 0 0 0 0 0 0 0 (0.8)
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) (70) (177) (57) (896) (984) (1,087) (1,026) (911) (822) (1,014) (791) (543) (490) (785) (818) (991) (900) (839) (635) (620) (625) (651) (615) (626) (233) (64) (815) (689) (179) (453) (580) (1,472) (1,646) (2,044) (1,477) (903) 351 (105) (692) (1,899) (177) (350) (1,130) (1,232) (1,348) (845) (626) (627) (245) (503) (363) (496) (370) (619) (376) (450) (194) (222) (439) (274) (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 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) (476) (477) (476) (357) (358) (362) (366) (276) (279) (280) (281) (216) (217) (217) (218) (168) (170) (172) (174) (135) (310) (139) (174) 0 (36) 0 0 0 (37) 0 0 0 (40) 0 0 0 (41) 0 0 0 (19) 0 0 0 (18) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (818) 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) 880 579 (1,080) 24 971 11 568 (347) 561 (228) (605) (1,495) 858 (1,044) (797) (136) 707 (1,320) 564 296 888 145 (38) 198 637 81 (83) 7 960 45 143 55 439 (2,097) (596) 208 1,129 (211) (146) 690 1,644 6 143 125 148 42 23 (6) 16 4 0 (9) 0 0 454 (463) 0 0 0 (9) 0 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 0.4 0 (1) (0.1) (3.5) (0.8) (1.5) (1.4) 0.5 0.5 (1.2) (0.4) (0.7) 1.5
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) 1,502 409 11,951 (617) 496 (1,483) (1,388) (1,849) (573) (1,263) (1,516) (3,670) 1,503 1,997 (1,307) (1,263) 1,044 (2,586) 305 (989) 780 (190) (494) (425) (502) (153) (829) (798) (495) (534) (669) (302) 900 (715) (2,766) 333 (37) 86 (174) (44) 606 2,099 132 (913) (725) (1,058) 936 (575) (65) 42 (434) (352) (382) (247) (420) (315) (460) 1 (82) (175) (329) (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) 3.7 1.3 (3.9) 192.6 (2.3) 0.3 2.3 98.2 (22) 0.8 (0.8) 0.2 0.4 30
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) 2,940 96 (763) 1,155 262 821 (1,102) 238 (1,010) 632 (2,384) 1,632 (510) (2,662) (83) 2,232 (4,250) 3,904 (15) 667 (454) (406) 63 120 265 2,288 (640) 461 1,345 808 (1,002) (2,590) (1,485) (2,682) 973 1,739 1,068 (220) 1,633 2,418 244 1,135 (31) 82 356 535 386 452 195 (186) 451 672 64 (630) 249 (93) 15 185 21 (100) 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) 3.7 1.3 (3.9) 192.6 (2.3) 0.3 2.3 98.2 (22) 0.8 (0.8) 0.2 0.4 30
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 7,983 7,887 8,650 7,495 7,233 6,412 7,514 7,276 8,286 7,654 10,038 8,406 8,916 11,578 11,661 9,429 13,679 9,775 9,790 9,123 9,577 9,983 9,920 9,800 9,535 7,247 7,887 7,426 6,081 5,273 6,275 8,865 10,350 13,032 12,059 10,320 9,252 9,472 7,839 5,421 5,177 4,042 4,073 3,991 3,635 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 1,319 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 1,519.0 0 0 0 146.4 0 0 0 128.7 0 0 0 138 0 0 0 (41.2) 0 0 0 53.9 0 0
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 10,923 7,983 7,887 8,650 7,495 7,233 6,412 7,514 7,276 8,286 7,654 10,038 8,406 8,916 11,578 11,661 9,429 13,679 9,775 9,790 9,123 9,577 9,983 9,920 9,800 9,535 7,247 7,887 7,426 6,081 5,273 6,275 8,865 10,350 13,032 12,059 10,320 9,252 9,472 7,839 5,421 5,177 4,042 4,073 3,991 3,635 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 1,319 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 3.7 1.3 (3.9) 330.6 (2.3) 0.3 2.3 57 (22) 0.8 (0.8) 54.1 0.4 30
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 3,027 2,441 820 1,896 2,103 2,795 651 1,055 747 3,035 1,318 730 1,398 (619) 1,989 3,317 (676) 4,674 892 1,011 1,111 2,699 512 1,073 1,024 2,569 341 952 1,408 1,574 397 68 885 293 1,464 2,364 1,382 142 1,557 2,717 490 1,052 1,182 1,093 1,140 877 941 827 799 543 676 633 636 554 572 242 276 384 376 383 455 163 341 317 449 253 216 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 78.9 73.7 15.9 (1.9) 50.6 29.5 27.8 3.9 30.7 8.7 6 9.4 11.2 13.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
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 7,238 7,087 6,975 6,682 6,247 6,078 6,013 6,020 5,941 5,813 5,680 5,434 5,369 5,220 5,099 4,992 4,903 4,858 4,809 4,645 4,360 4,235 4,115 3,053.5 2,959 2,931 2,852 2,676.1 2,587.4 2,492.2 2,318.1 2,193.6 1,215.5 1,157.9 1,103.8 969.0 956.8 939.5 697.5 713 634.9 513.7 474.6 388.4 367.1 351 335.3 260.2 220.8 186.7 179.4 168.5 156.8 150.2 129.9 107.9 105.3 102.8 96 77.1 120.9 118.7 117.2 108.6 111.6 111.1 104.2 70 56.3 49
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 2,064 1,978 1,925 1,852 1,738 1,660 1,578 (2,438) 1,476 1,419 1,374 1,279 1,264 1,228 1,196 4,992 1,134 4,858 4,809 4,645 4,360 4,235 4,115 3,053.5 2,959 2,931 2,852 2,676.1 2,587.4 2,492.2 2,318.1 2,193.6 1,215.5 1,157.9 1,103.8 283.4 281.1 287.1 221.8 258.1 183.9 161 152.8 139.7 121.3 115.2 106.4 89.4 81.2 75.4 67.4 62.7 56.6 52.3 13.9 46.5 42.5 40.3 39.1 77.1 120.9 118.7 117.2 108.6 111.6 111.1 104.2 70 56.3 49
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 1,092 945 876 546 763 709 653 609 572 523 482 421 396 384 365 330 309 288 273 (27,512) 239 9,491 9,397 (24,268) 8,506 8,424 8,021 (16,189.1) 5,731 5,677 5,525 (13,743.4) 5,025.3 4,886.9 4,442.6 (5,902.5) 2,280.5 2,172.0 2,064.6 173.1 131.3 122.6 88.1 129.6 64 64.9 60.1 50.1 45.6 42.9 39 32.7 30.3 28.1 24.1 16 14.3 13.3 11.7 8.7 6.9 5.6 96 (364.5) 120.9 118.7 117.2 (347.5) 111.6 111.1 104.2 (134.6) 56.3 49
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 1,112 981 891 870 800 769 743 739 698 596 554 507 476 439 403 379 353 325 295 247 231 223 212 210 182 170 174 157 144 135 132 132 135 (565) 132 119.3 116 116 109 95.1 91.2 50.3 118.9 13.0 93.7 89.9 89.4 84.2 80.8 1,429.8 64.3 55.6 50.2 41.3 38.1 32.2 29.4 27.6 25 21.2 19.7 18.3 15.6 10.2 9.2 7.8 6.7 4.8 3.7 2.9 2.3 1.2 (39) 0.3 0.7 (4.2) (12.8) 0.7 0.6 1.5 2.6 1.2
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 0.39 0.36 0.33 0.30 0.28 0.26 0.23 0.19 0.18 0.17 0.16 0.16 0.14 0.13 0.13 0.12 0.10 0.10 0.09 0.07 0.08 -0.37 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.08 0.00 0.07 0.06 0.06 0.06 0.06 1.02 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.08 0.00 0.00 -0.01 -0.03 0.00 0.00 0.00 0.01 0.00
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 10,923 7,983 7,887 8,650 7,495 7,233 6,412 7,514 7,276 8,286 7,654 10,038 8,406 8,916 11,578 11,661 9,429 13,679 9,775 9,790 9,123 9,577 9,983 9,920 9,800 9,535 7,247 7,887 7,426 6,081 5,273 6,275 8,865 10,350 13,032 12,059 10,320 9,252 9,472 7,839 5,421 5,177 4,042 4,073 3,991 3,635 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 1,319 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 69.6 128.7 62.8 30.1 102.6 138 58.9 44.1 59.7 53.9 52.6 71.1 68.5 63.7 141.6 103.5 95.1 61.1 48.5
Total Assets 312,644 309,581 315,269 308,573 309,790 298,278 299,309 286,056 284,210 273,720 282,063 280,164 283,679 245,705 243,064 230,172 221,238 212,206 213,045 210,292 205,171 197,289 190,969 192,483 189,067 173,889 173,709 167,200 161,197 152,221 151,087 154,611 155,569 139,057 140,432 138,097 137,157 122,679 123,642 119,603 117,855 111,383 108,272 91,423 89,719 86,382 85,426 85,466 84,622 81,882 81,863 80,201 83,126 80,885 71,700 73,465 72,690 67,889 70,910 66,115 65,335 63,063 63,023 60,424 59,541 59,045 57,449 55,890 56,085 55,815 53,707 54,168 53,543 50,899 50,441 53,154 51,009 48,320 46,424 46,637 45,074 41,374 29,696 28,521 28,218 27,879 27,897 20,883 20,852 17,634 14,902 14,838 14,445 14,164 13,707 12,838 12,284 12,486 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 1,126.3 993.6 893.8 821.1 804.3 574 515.1 432.3 407.1 293.3 284.2 272.5 268.2 237 222.6 180.7 168.6 210.2 198.2
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 32,094 31,782 18,071 18,374 17,406 17,517 16,747 16,765 16,860 16,783 16,629 18,049 16,754 12,998 12,617 12,854 11,638 11,919 11,131 11,645 13,503 11,005 13,036 12,846 11,173 11,190 11,719 11,737 12,794 12,814 13,151 13,222 11,009 8,127 8,429 7,054 7,456 7,325 7,365 7,523 7,111 4,481 4,250 4,250 4,023 3,900 2,400 2,400 1,979 1,750 1,750 1,802 1,761 1,674 1,530 1,510 1,584 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 0.4 0 0 0 3.4 5 5.8 6.6 7 6.1 44.9 52.9 58.3 58.7 59.1 60 62.8 52.9
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 33,830 33,114 33,020 31,878 32,454 32,604 32,935 32,549 32,149 32,016 31,381 31,757 31,178 30,223 29,375 28,856 28,292 27,872 27,363 26,571 25,825 25,611 24,829 24,319 23,606 22,898 21,545 21,375 20,780 19,885 19,404 19,759 20,063 20,665 21,065 21,068 20,810 19,500 18,038 17,646 17,815 11,229 10,529 10,555 10,717 11,067 7,118 7,227 5,128 4,746 4,673 4,444 4,428 4,361 3,981 3,849 3,891 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 1,015 958.9 868.2 738.4 692.8 655.6 608.6 569.3 539.4 318.7 283 262.1 241 125.7 137.2 88.3 67.3 60.3 55.2 21.5 15.5 41.5 54.9
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 3,511 2,797 1,163 2,269 2,429 3,200 1,014 1,408 1,068 3,396 1,474 1,053 1,682 (298) 2,185 3,586 (415) 4,964 1,195 1,224 1,441 2,904 723 1,205 1,280 2,741 492 1,112 1,601 1,757 600 280 1,070 516 1,703 2,588 1,600 314 1,724 2,888 632 1,197 1,291 1,206 1,250 958 1,017 910 870 643 765 725 760 633 660 370 361 507 501 475 554 221 380 366 494 307 266 122 638 216 155 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 86.6 78.1 22 2.3 58 33 30 5.9 31.5 9.5 6.8 9.7 11.3 14.6
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) (484) (356) (343) (373) (326) (405) (363) (353) (321) (361) (156) (323) (284) (321) (196) (269) (261) (290) (303) (213) (330) (205) (211) (132) (256) (172) (151) (160) (193) (183) (203) (212) (185) (223) (239) (224) (218) (172) (167) (171) (142) (145) (109) (113) (110) (81) (76) (83) (71) (100) (89) (92) (124) (79) (88) (128) (85) (123) (125) (92) (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) (7.7) (4.4) (6.1) (4.2) (7.4) (3.5) (2.2) (2) (0.8) (0.8) (0.8) (0.3) (0.1) (1.3)
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 3,027 2,441 820 1,896 2,103 2,795 651 1,055 747 3,035 1,318 730 1,398 (619) 1,989 3,317 (676) 4,674 892 1,011 1,111 2,699 512 1,073 1,024 2,569 341 952 1,408 1,574 397 68 885 293 1,464 2,364 1,382 142 1,557 2,717 490 1,052 1,182 1,093 1,140 877 941 827 799 543 676 633 636 554 572 242 276 384 376 383 455 163 341 317 449 253 216 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 78.9 73.7 15.9 (1.9) 50.6 29.5 27.8 3.9 30.7 8.7 6 9.4 11.2 13.3