United Parcel Service, Inc. logo UPS - United Parcel Service, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 2
BUY 18
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $115.23 DETAILS
HIGH: $128.00
LOW: $85.00
MEDIAN: $115.00
CONSENSUS: $115.23
UPSIDE: 14.07%
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 21,202 24,497 21,415 21,221 21,546 25,243 22,215 21,771 21,665 24,864 21,020 22,004 22,857 26,931 24,067 24,699 24,337 27,732 23,162 23,417 22,893 24,873 21,200 20,388 17,971 20,515 18,256 18,009 17,137 19,836 17,444 17,476 17,155 18,975 16,170 15,920 15,290 16,801 14,845 14,629 14,418 16,054 14,237 14,095 13,977 15,895 14,290 14,268 13,779 14,976 13,521 13,507 13,434 14,571 13,071 13,349 13,136 14,166 13,166 13,191 12,582 13,421 12,192 12,204 11,728 12,377 11,153 10,829 10,938 12,697 13,113 13,001 12,675 13,392 12,205 12,189 11,906 12,628 11,662 11,736 11,521 11,954 10,550 10,191 9,886 9,840 8,952 8,871 8,919 8,932 8,226 8,257 7,682 8,089 7,566 7,510 7,900 7,367 7,284 7,220
Cost of Revenue 17,603 19,333 17,929 17,441 17,866 19,989 18,423 17,995 18,094 19,939 17,674 17,319 18,398 21,367 19,034 19,242 19,284 21,422 18,444 18,371 18,263 19,959 17,241 16,545 15,358 16,592 14,775 14,526 14,426 16,290 14,380 14,371 14,331 15,391 13,158 12,732 12,361 13,358 11,798 11,496 7,853 8,504 7,458 7,502 7,564 9,188 7,217 8,375 7,265 7,647 6,961 6,981 6,968 11,943 3,018 3,050 3,044 4,365 3,135 3,136 2,871 3,017 2,662 2,330 2,453 2,637 2,198 2,000 1,984 2,708 3,178 3,149 2,545 2,918 2,480 2,383 2,252 8,138 2,256 2,248 0 5,200 2,528 3,226 3,081 4,260 2,172 2,482 2,534 2,227 2,001 2,168 1,857 2,105 1,918 1,997 2,130 1,840 1,791 1,779
Gross Profit 3,599 5,164 3,486 3,780 3,680 5,254 3,792 3,776 3,571 4,925 3,346 4,685 4,459 5,564 5,033 5,457 5,053 6,310 4,718 5,046 4,630 4,914 3,959 3,843 2,613 3,923 3,481 3,483 2,711 3,546 3,064 3,105 2,824 3,584 3,012 3,188 2,929 3,443 3,047 3,133 6,565 7,550 6,779 6,593 6,413 6,707 7,073 5,893 6,514 7,329 6,560 6,526 6,466 2,628 10,053 10,299 10,092 9,801 10,031 10,055 9,711 10,404 9,530 9,874 9,275 9,740 8,955 8,829 8,954 9,989 9,935 9,852 10,130 10,474 9,725 9,806 9,654 4,490 9,406 9,488 11,521 6,754 8,022 6,965 6,805 5,580 6,780 6,389 6,385 6,705 6,225 6,089 5,825 5,984 5,648 5,513 5,770 5,527 5,493 5,441
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 0 2,536 0 0 0 2,268 1,758 1,910 1,938 2,297 1,889 1,817 1,983 2,425 1,978 1,948 1,788 2,386 1,770 1,679 1,762 2,593 1,590 1,590 1,560 1,795 1,352 1,379 1,340 1,554 1,337 1,312 1,262 1,521 1,203 1,158 1,170 4,001 1,096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23,911) 7,577 6,747 6,835 3,852 6,647 6,683 7,844 8,146 6,411 6,515 6,539 8,031 6,341 6,330 7,806 8,732 7,847 7,946 7,887 14,284 7,582 7,610 7,860 2,249 7,389 7,357 9,966 4,612 6,112 5,416 5,420 5,530 5,139 5,079 5,168 5,036 4,754 4,540 4,435 4,571 4,269 4,251 4,357 4,072 4,042 4,075
Other Expenses 2,332 (104) 1,682 1,958 2,014 0 (75) (63) (73) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,095 4,742 5,499 4,795 4,633 4,740 5,953 5,119 5,146 5,001 5,421 4,756 4,784 4,886 17,459 (6,551) (5,657) (5,843) 4,612 1,718 4,810 441 444 1,503 1,676 1,694 450 (4,632) (4,678) 430 454 456 452 750 443 435 431 742 432 441 436 0 431 412 0 0 (1,154) (2,584) 0 0 2,614 2,392 3,569 2,219 2,484 2,256 2,315 2,439 2,134 2,078 2,062
Operating Expenses 2,332 2,432 1,682 1,958 2,014 2,268 1,683 1,847 1,865 2,297 1,889 1,817 1,983 2,425 1,978 1,948 1,788 2,386 1,770 1,679 1,762 2,593 1,590 1,590 1,560 1,795 1,352 1,379 1,340 1,554 1,337 1,312 1,262 1,521 1,203 1,158 1,170 4,001 1,096 1,095 4,742 5,499 4,795 4,633 4,740 5,953 5,119 5,146 5,001 5,421 4,756 4,784 4,886 5,410 12,305 11,559 11,567 8,464 11,500 11,493 8,285 8,590 10,576 10,802 10,686 8,481 10,224 9,934 8,236 9,186 8,303 8,398 8,637 7,612 10,497 10,424 10,548 10,819 10,086 10,041 9,966 10,243 9,052 8,642 8,501 8,636 7,694 7,561 7,702 7,650 7,146 8,109 6,654 7,055 6,525 6,566 6,796 6,206 6,120 6,137
Operating Income
Operating Income 1,267 2,732 1,804 1,822 1,666 2,986 2,109 1,929 1,706 2,628 1,457 2,868 2,476 3,139 3,055 3,509 3,265 3,924 2,948 3,367 2,868 2,321 2,369 2,253 1,053 2,128 2,129 2,104 1,371 1,992 1,727 1,793 1,562 2,063 1,809 2,030 1,759 (558) 1,951 2,038 1,823 2,051 1,984 1,960 1,673 754 1,954 747 1,513 1,908 1,804 1,742 1,580 (2,782) 766 1,790 1,569 1,337 1,666 1,698 1,426 1,814 1,616 1,402 1,042 1,259 929 895 718 803 1,632 1,454 1,493 (4,253) 1,708 1,765 1,358 1,809 1,576 1,695 1,555 1,711 1,498 1,549 1,385 1,204 1,258 1,310 1,217 1,273 1,080 1,171 1,028 1,034 1,041 944 1,104 1,161 1,164 1,083
Interest Expense 266 266 290 236 221 228 229 210 194 206 193 189 187 181 173 169 171 170 174 164 175 175 171 178 162 142 154 154 161 140 146 141 145 119 103 102 93 187 56 94 93 85 83 86 87 87 87 89 90 94 92 98 96 109 98 92 94 96 84 83 85 94 91 84 85 89 93 181 82 100 104 104 134 0 53 61 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 0 159 136 123 0 128 132 165 0 378 391 343 247 295 341 3,619 7 304 326 396 0 270 239 216 0 332 369 273 0 267 197 0 202 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,267 3,704 2,823 2,834 2,656 3,274 3,044 2,966 2,628 3,136 2,298 3,737 3,543 5,536 4,216 4,628 4,327 4,886 3,905 4,339 7,101 (3,241) 3,373 3,196 2,060 574 2,947 2,933 2,169 1,228 2,559 2,609 2,402 2,084 2,612 2,783 2,344 234 2,563 2,593 2,375 2,723 2,509 2,475 2,158 2,342 2,415 2,288 1,981 2,379 2,272 2,211 2,059 (2,300) 1,236 2,255 2,034 1,796 2,129 2,197 1,867 2,268 2,079 1,833 1,489 1,722 1,376 1,299 1,161 1,274 2,075 1,920 1,888 3,404 2,157 2,224 1,794 242 1,576 1,695 1,555 282 1,498 1,952 1,783 (111) 1,258 (787) (931) 14 1,080 902 1,028 (156) 3,222 1,262 (717) (385) (340) (413)
EBIT 1,267 2,732 1,897 1,898 1,744 2,355 2,139 2,079 1,730 2,269 1,461 2,909 2,709 4,648 3,442 3,866 3,563 4,132 3,167 3,600 6,379 (3,953) 2,696 2,535 1,412 (56) 2,360 2,358 1,601 683 2,035 2,067 1,806 1,490 2,040 2,221 1,790 (329) 2,009 2,046 1,840 2,054 1,988 1,964 1,677 749 1,956 772 1,513 1,918 1,806 1,745 1,585 (2,776) 772 1,796 1,575 1,345 1,682 1,754 1,483 1,824 1,631 1,384 1,038 1,272 935 873 731 820 1,619 1,468 1,550 2,961 1,722 1,793 1,358 (6,329) 1,576 1,695 1,555 (3,489) 1,498 1,549 1,385 (3,056) (492) (1,172) (1,317) (945) 1,080 (2,020) (829) (1,071) 3,222 944 (1,026) (679) (627) (696)
Income Before Tax 1,124 2,372 1,607 1,662 1,523 2,127 1,910 1,869 1,536 2,063 1,268 2,720 2,522 4,467 3,269 3,697 3,392 3,962 2,993 3,436 6,204 (4,158) 2,525 2,357 1,250 (198) 2,206 2,204 1,440 543 1,889 1,926 1,661 1,371 1,937 2,119 1,697 (516) 1,953 1,952 1,747 1,969 1,905 1,878 1,590 662 1,869 683 1,423 1,824 1,714 1,647 1,489 (2,885) 674 1,704 1,481 1,249 1,598 1,624 1,352 1,730 1,540 1,300 953 1,183 842 692 649 720 1,515 1,364 1,416 (4,293) 1,669 1,732 1,323 1,769 1,547 1,664 1,530 1,667 1,489 1,541 1,378 1,192 1,246 1,289 1,195 1,297 1,052 2,161 992 1,019 1,033 953 1,150 1,171 1,159 1,354
Income Tax Expense 260 581 296 379 336 406 371 460 423 458 141 639 627 1,014 685 848 730 869 664 760 1,412 (895) 568 589 285 (92) 456 519 329 90 381 441 316 275 678 735 539 (277) 683 683 616 638 648 648 564 209 655 229 512 657 617 576 452 (1,137) 205 588 511 435 526 561 467 611 549 455 420 426 293 247 248 466 545 491 510 (1,652) 593 628 480 641 509 603 555 618 536 555 496 326 356 471 436 441 360 659 381 374 403 371 426 469 464 541
Net Income 864 1,791 1,311 1,283 1,187 1,721 1,539 1,409 1,113 1,605 1,127 2,081 1,895 3,453 2,584 2,849 2,662 3,093 2,329 2,676 4,792 (3,263) 1,957 1,768 965 (106) 1,750 1,685 1,111 453 1,508 1,485 1,345 1,096 1,259 1,384 1,158 (239) 1,270 1,269 1,131 1,331 1,257 1,230 1,026 453 1,214 454 911 1,167 1,097 1,071 1,037 (1,748) 469 1,116 970 814 1,072 1,063 885 1,119 991 845 533 757 549 445 401 254 970 873 906 (2,641) 1,076 1,104 843 1,128 1,038 1,061 975 1,049 953 986 882 866 890 818 759 856 692 1,430 611 645 630 556 724 702 695 813
Per Share Data
EPS (Basic) 1.02 2.11 1.55 1.51 1.40 2.02 1.80 1.65 1.30 1.88 1.31 2.42 2.20 3.98 2.97 3.26 3.05 3.56 2.66 3.06 5.50 -3.75 2.25 2.04 1.12 -0.12 2.03 1.95 1.28 0.52 1.74 1.71 1.55 1.26 1.45 1.59 1.32 -0.27 1.44 1.43 1.27 1.49 1.40 1.37 1.13 0.50 1.33 0.49 0.99 1.26 1.17 1.14 1.09 -1.83 0.49 1.16 1.01 0.85 1.10 1.08 0.92 1.13 1.00 0.85 0.54 0.76 0.55 0.45 0.40 0.25 0.96 0.86 0.87 -2.54 1.02 1.04 0.79 1.06 0.96 0.98 0.89 0.96 0.86 0.88 0.78 0.77 0.79 0.73 0.67 0.76 0.61 1.26 0.55 0.57 0.56 0.51 0.64 0.62 0.61 0.68
EPS (Diluted) 1.02 2.10 1.55 1.51 1.40 2.02 1.80 1.64 1.30 1.87 1.31 2.42 2.19 3.96 2.96 3.25 3.03 3.52 2.65 3.05 5.47 -3.75 2.24 2.03 1.11 -0.12 2.01 1.94 1.28 0.52 1.73 1.71 1.55 1.26 1.44 1.58 1.32 -0.27 1.44 1.43 1.27 1.48 1.39 1.35 1.12 0.49 1.32 0.49 0.98 1.25 1.16 1.13 1.08 -1.83 0.48 1.15 1.00 0.84 1.09 1.07 0.91 1.12 0.99 0.84 0.53 0.75 0.55 0.44 0.40 0.25 0.96 0.85 0.87 -2.54 1.02 1.04 0.78 1.04 0.96 0.97 0.89 0.96 0.86 0.88 0.78 0.77 0.78 0.72 0.67 0.76 0.61 1.26 0.54 0.57 0.55 0.48 0.63 0.60 0.60 0.67
Shares Outstanding 850 849 848 847 850 854 852.9 856 856 856 857 860 862 867 870 874 874 875 875 875 872 870.8 868 866 864 863 864 865 866 865 865 866 866 867 869 872 874 876 880 886 889 893 895 901 906 908 913 918 923 928 935 943 952 955.2 961 962 962 962 977 988 992 992 994 994 995 995 997 998 997 997 1,006 1,021 1,037 1,041.4 1,051 1,058 1,067.1 1,067.1 1,081.2 1,082.7 1,095.5 1,095.5 1,108.1 1,120.5 1,130.8 1,130.8 1,126.6 1,120.5 1,132.8 1,126.0 1,134.4 1,127.7 1,110.9 1,124.2 1,127 1,129 1,134.7 1,132.3 1,139.3 1,195.6
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 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
Current Assets
Cash & Cash Equivalents 5,802 5,887 6,764 6,194 4,802 6,112 5,855 6,319 4,281 3,169 4,311 4,812 6,190 5,602 11,045 11,735 12,208 10,255 10,212 9,608 7,731 5,910 8,839 8,813 8,955 5,238 4,040 4,072 4,399 4,225 4,097 4,214 3,544 3,320 3,418 3,544 2,687 3,476 3,299 3,059 3,887 3,252 2,544 1,542 2,818 3,738 1,245 3,312 2,823 1,064 2,185 2,135 2,211 1,452 1,303 2,062 1,318 879 1,670 2,381 2,471 4,204
Short-Term Investments 0 0 68 92 263 206 205 213 232 2,866 2,967 3,071 3,208 1,993 331 336 337 338 348 346 351 406 402 403 505 503 498 725 712 810 744 720 665 749 1,043 1,060 1,031 1,091 2,059 2,613 2,380 755 571 558 529 608 754 1,625 1,789 1,001 1,188 880 803 1,199 1,191 1,081 1,307 0 1,922 2,277 1,707 0
Net Receivables 9,948 11,209 9,967 10,430 9,887 10,871 9,195 9,048 9,554 11,216 9,461 9,587 10,299 12,583 10,975 11,396 11,199 12,541 10,474 10,137 10,127 10,750 8,993 9,230 8,126 9,552 8,155 8,672 8,460 9,898 7,814 7,670 7,894 10,346 6,937 6,553 6,475 8,328 6,272 6,111 6,241 5,660 5,599 5,922 4,894 5,088 6,146 4,747 4,786 4,844 4,540 4,589 4,624 4,756 4,549 3,932 3,716 4,140 3,383 3,216 3,306 3,167
Inventory 0 0 0 0 0 826 0 0 898 935 0 0 0 889 0 0 0 717 0 0 0 620 0 0 0 511 0 0 0 421 0 0 0 404 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 506 406 460 366
Other Current Assets 2,044 1,949 2,186 2,134 2,138 1,295 2,009 3,243 1,212 1,227 2,512 1,969 2,028 1,150 2,247 2,104 1,857 1,083 1,809 1,897 2,776 2,530 1,696 1,780 1,803 1,299 1,491 1,374 1,333 856 1,336 1,270 1,517 899 1,512 1,237 1,301 612 1,223 1,340 1,404 1,357 1,346 1,253 1,941 1,934 1,397 (1,920) (1,865) (1,759) (455) (546) (832) (1,027) (1,194) (925) 730 624 0 0 0 2,074
Total Current Assets 17,794 19,045 18,985 18,850 17,090 19,310 17,264 18,823 16,177 19,413 19,251 19,439 21,725 22,217 24,598 25,571 25,601 24,934 22,843 21,988 20,985 20,216 19,930 20,226 19,389 17,103 14,184 14,843 14,904 16,210 13,991 13,874 13,620 15,718 12,910 12,394 11,494 13,849 12,853 13,123 13,912 11,024 10,060 9,275 10,182 11,368 9,542 10,612 10,418 9,959 9,317 8,954 8,738 8,316 7,684 7,759 7,272 7,124 9,107 9,256 9,080 10,192
Non-Current Assets
Property, Plant & Equipment 42,113 41,994 41,960 41,690 41,265 41,328 41,518 41,217 41,391 41,253 40,175 39,720 39,084 38,474 37,042 36,923 37,076 37,037 36,319 36,199 35,499 35,327 35,186 34,437 33,949 33,338 31,575 30,572 29,790 26,576 25,379 23,901 23,239 22,118 20,988 19,841 19,225 18,800 18,489 18,251 18,285 17,615 17,758 17,979 17,974 18,000 17,327 14,072 14,008 13,298 13,869 13,808 13,612 13,612 13,401 13,062 12,464 12,329 11,721 11,450 11,462 11,579
Goodwill 5,796 5,837 4,810 4,806 4,691 4,300 4,411 4,350 4,846 4,872 4,097 4,250 4,249 4,223 3,624 3,675 3,668 3,692 3,332 3,357 3,346 3,367 3,816 3,787 3,776 3,813 3,783 3,811 3,813 3,811 3,825 3,837 3,893 3,872 3,838 3,845 3,777 3,757 3,436 3,427 3,440 2,050 2,070 2,089 1,991 1,964 2,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,981 4,021 3,455 3,356 3,301 3,064 3,108 3,106 3,308 3,305 2,892 2,890 2,811 2,796 2,439 2,476 2,465 2,486 2,224 2,238 2,268 2,274 2,289 2,207 2,176 2,167 2,131 2,121 2,093 2,076 2,070 2,028 2,025 1,964 1,897 1,829 1,780 1,758 1,537 1,550 1,569 628 628 596 497 509 650 1,314 1,317 1,273 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 19 21 23 23 23 22 23 22 21 19 21 20 168 169 19 307 306 311 19 481 479 490 18 485 485 484 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 1,971 2,053 2,024 2,079 1,984 1,956 1,837 1,799 1,780 1,888 3,739 3,911 4,165 3,275 1,680 1,267 1,109 1,057 817 877 949 674 886 1,102 1,286 1,085 1,394 1,129 1,139 1,184 924 1,067 1,112 1,617 924 974 1,088 1,604 1,086 1,193 1,150 1,952 1,988 1,944 1,896 1,932 4,397 3,859 3,816 4,594 4,049 3,988 2,827 4,022 3,534 2,971 2,267 2,209 584 379 376 1,257
Total Non-Current Assets 54,015 54,045 52,407 52,073 51,376 50,760 50,999 50,595 51,451 51,444 51,030 50,908 50,464 48,907 44,946 44,518 44,512 44,471 42,896 42,881 42,327 42,192 42,476 41,831 41,505 40,754 39,097 37,944 37,157 33,807 32,698 31,349 30,844 29,856 28,446 27,330 26,886 26,528 25,489 25,216 25,256 22,245 22,444 22,608 22,358 22,405 24,954 19,245 19,141 19,775 17,918 17,796 17,619 17,634 16,935 16,033 14,731 14,538 12,305 11,829 11,838 12,836
Total Assets 71,809 73,090 71,392 70,923 68,466 70,070 68,263 69,418 67,628 70,857 70,281 70,347 72,189 71,124 69,544 70,089 70,113 69,405 65,739 64,869 63,312 62,408 62,406 62,057 60,895 57,857 53,282 52,787 52,061 50,016 46,689 45,223 44,464 45,574 41,356 39,724 38,380 40,377 38,342 38,339 39,168 33,269 32,504 31,883 32,540 33,773 34,496 29,857 29,559 29,734 27,235 26,750 26,357 25,950 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Current Liabilities
Account Payables 5,913 6,633 5,784 6,040 5,454 6,302 5,410 5,299 5,397 6,340 5,972 6,085 6,302 7,515 6,731 7,168 7,036 7,523 6,445 6,563 6,305 6,455 5,609 5,271 4,779 5,555 4,218 4,291 3,907 5,188 3,689 3,785 3,501 3,872 2,808 2,648 2,404 3,042 2,287 2,405 2,040 1,708 1,788 1,766 1,517 1,677 1,620 2,022 2,108 2,003 1,943 1,944 1,908 1,997 1,970 1,829 1,559 1,674 1,433 1,267 1,568 1,295
Short-Term Debt 1,379 1,371 932 920 1,858 1,838 1,606 2,008 1,164 3,348 2,243 1,412 2,332 2,341 2,502 2,500 2,001 2,131 1,000 1,499 1,750 2,623 2,294 3,566 4,224 3,420 2,059 2,952 2,789 2,805 3,200 2,591 2,683 4,011 4,555 3,817 4,302 3,681 3,820 2,816 3,869 1,637 1,406 853 2,017 3,346 1,374 805 683 674 549 598 1,107 1,292 682 392 249 623 1,218 1,449 1,244 512
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,382 2,512 3,618 3,333 3,392 3,913 3,839 3,787 4,224 4,055 3,597 3,554 3,948 3,614 4,164 3,652 3,668 3,516 3,402 3,350 3,941 3,809 3,765 3,795 3,530 3,348 3,473 3,160 3,108 3,047 2,585 2,563 2,442 2,282 2,365 2,324 2,430 2,644 2,348 2,458 2,520 2,142 2,036 2,863 1,935 2,183 2,564 1,288 1,497 1,499 1,397 1,297 1,456 1,058 901 798 770 1,070 832 874 881 1,032
Total Current Liabilities 14,674 15,620 14,552 14,240 15,660 16,441 15,081 15,085 14,696 17,676 15,817 14,686 16,262 18,140 17,679 17,337 16,842 17,569 15,472 15,770 16,306 17,016 15,456 16,271 15,846 15,413 12,835 13,633 13,209 14,087 12,222 12,487 11,149 12,708 12,167 11,082 11,406 11,855 10,889 9,961 11,098 7,687 7,366 6,239 7,157 8,794 7,849 5,793 5,740 5,518 5,402 5,560 5,555 6,163 6,044 5,145 4,305 4,501 5,619 5,543 5,460 4,198
Non-Current Liabilities
Long-Term Debt 23,749 27,219 23,850 23,820 19,511 19,446 20,324 20,197 18,849 18,916 18,882 19,351 19,856 17,321 17,469 17,704 19,432 19,784 20,564 20,673 21,625 22,031 23,013 22,867 23,877 21,818 21,376 20,427 20,377 19,931 20,101 20,120 20,409 20,278 14,355 14,257 12,938 12,394 11,506 11,550 11,569 8,614 8,548 8,668 8,866 8,737 3,287 3,182 3,273 3,149 3,520 3,467 3,495 3,558 4,233 4,138 3,803 2,981 2,052 1,748 1,952 1,912
Deferred Tax Liabilities 3,772 3,690 3,581 3,489 3,598 3,595 3,761 3,841 3,825 3,772 4,601 4,421 4,345 4,302 3,761 3,577 3,356 3,125 2,775 2,584 1,997 488 2,145 1,918 1,787 1,632 1,886 1,947 1,758 1,619 1,069 975 837 756 75 95 107 112 72 72 104 1,429 1,494 1,293 824 583 2,617 4,267 4,202 4,055 3,662 3,606 3,601 4,038 3,504 3,465 3,419 3,396 3,426 3,481 3,501 3,454
Other Non-Current Liabilities 13,823 6,606 9,874 10,152 10,508 10,210 8,600 9,681 9,635 9,423 8,150 8,172 8,134 8,320 10,387 11,906 11,771 11,625 11,659 11,628 13,410 19,664 13,390 13,830 13,260 13,320 9,184 10,331 11,139 11,342 10,171 10,284 10,694 10,181 13,220 13,016 13,369 15,311 13,108 14,106 13,917 7,609 7,483 7,987 8,900 8,879 5,174 1,436 1,398 2,054 1,337 1,304 1,251 1,234 1,133 1,116 1,082 1,049 1,049 1,052 1,021 990
Total Non-Current Liabilities 41,344 41,215 40,992 40,906 37,122 36,886 36,298 37,280 35,999 35,867 35,284 35,624 35,874 33,181 34,877 36,442 37,837 37,567 38,210 38,277 39,847 44,723 41,344 41,410 41,736 39,161 34,873 34,731 35,367 32,892 31,341 31,379 31,940 31,664 27,650 27,368 26,414 28,218 24,686 25,728 25,590 17,652 17,525 17,948 18,590 18,199 11,078 8,885 8,873 9,258 8,519 8,377 8,347 8,830 8,870 8,719 8,304 7,426 6,527 6,281 6,474 6,356
Total Liabilities 56,018 56,835 55,544 55,146 52,782 53,327 51,379 52,365 50,695 53,543 51,101 50,310 52,136 51,321 52,556 53,779 54,679 55,136 53,682 54,047 56,153 61,739 56,800 57,681 57,582 54,574 47,708 48,364 48,576 46,979 43,563 42,867 43,089 44,550 39,817 38,450 37,820 39,948 35,575 35,689 36,688 25,339 24,891 24,187 25,747 26,993 18,927 14,678 14,613 14,882 13,921 13,937 13,902 14,993 14,914 13,864 12,609 11,927 12,146 11,824 11,934 10,554
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12
Retained Earnings 19,622 20,151 19,753 19,832 19,939 20,882 20,552 20,692 20,681 21,055 20,699 21,584 21,510 21,326 20,177 18,958 17,433 16,179 13,973 12,531 10,748 6,896 11,115 10,032 9,137 9,105 10,037 9,109 8,249 8,006 8,377 7,665 6,973 5,858 5,724 5,437 4,988 4,879 6,385 6,223 6,095 13,067 12,692 12,745 12,352 12,363 17,733 15,301 14,799 14,356 13,326 12,869 12,495 11,276 9,982 10,120 9,705 9,684 9,152 8,644 8,143 7,536
Accumulated Other Comprehensive Income (4,250) (4,203) (4,117) (4,175) (4,284) (4,309) (3,698) (3,801) (3,775) (3,749) (1,540) (1,574) (1,481) (1,549) (3,218) (3,251) (3,257) (3,278) (3,029) (3,064) (4,659) (7,113) (6,022) (5,933) (5,876) (5,997) (4,617) (4,815) (4,818) (4,994) (5,288) (5,346) (5,638) (4,867) (4,224) (4,202) (4,462) (4,483) (3,651) (3,606) (3,647) (5,217) (5,155) (5,127) (5,628) (5,639) (2,174) (238) (224) (177) (353) (356) (438) (333) (288) (303) (322) (227) (242) (205) (182) (170)
Total Stockholders' Equity 15,763 16,227 15,823 15,750 15,660 16,718 16,857 17,030 16,909 17,306 19,168 20,019 20,038 19,786 16,968 16,289 15,416 14,253 12,041 10,805 7,147 657 5,592 4,363 3,299 3,267 5,558 4,405 3,467 3,021 3,098 2,328 1,344 994 1,509 1,244 535 405 2,743 2,626 2,457 7,865 7,547 7,630 6,793 6,780 15,569 15,179 14,946 14,852 13,314 12,813 12,455 10,957 9,705 9,928 9,394 9,735 9,266 9,261 8,984 12,474
Total Liabilities & Equity 71,809 73,090 71,392 70,923 68,466 70,070 68,263 69,418 67,628 70,857 70,281 70,347 72,189 71,124 69,544 70,089 70,113 69,405 65,739 64,869 63,312 62,408 62,406 62,057 60,895 57,857 53,282 52,787 52,061 50,016 46,689 45,223 44,464 45,574 41,356 39,724 38,380 40,377 38,342 38,339 39,168 33,269 32,504 31,883 32,540 33,773 34,496 29,857 29,559 29,734 27,235 26,750 26,357 25,950 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Debt Metrics
Total Debt 25,128 32,290 29,211 28,909 25,594 25,652 26,242 26,449 24,397 26,729 25,440 25,116 26,395 23,521 23,870 24,100 25,430 25,528 25,596 26,185 26,799 27,754 28,751 29,945 31,620 28,167 26,464 25,892 25,751 22,736 23,301 22,711 23,092 24,789 18,910 18,074 17,240 16,522 15,326 14,366 15,438 10,251 9,954 9,521 10,883 12,083 4,661 3,987 3,956 3,823 4,069 4,065 4,602 4,850 4,915 4,530 4,052 3,604 3,270 3,197 3,196 2,424
Net Debt 19,326 26,403 22,447 22,715 20,792 19,540 20,387 20,130 20,116 23,560 21,129 20,304 20,205 17,919 12,825 12,365 13,222 15,273 15,384 16,577 19,068 21,844 19,912 21,132 22,665 22,929 22,424 21,820 21,352 18,511 19,204 18,497 19,548 21,469 15,492 14,530 14,553 13,046 12,027 11,307 11,551 6,999 7,410 7,979 8,065 8,345 3,416 675 1,133 2,759 1,884 1,930 2,391 3,398 3,612 2,468 2,734 2,725 1,600 816 725 (1,780)
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
Operating Activities
Net Income 864 1,791 1,311 1,283 1,187 1,721 1,539 1,409 1,113 1,605 1,127 2,081 1,895 3,453 2,584 2,849 2,662 3,093 2,329 2,676 4,792 (3,263) 1,957 1,768 965 (106) 1,750 1,685 1,111 453 1,508 1,485 1,345 1,104 1,264 1,384 1,158 (239) 1,270 1,269 1,131 953 986 882 818 759 856 739 692 611 1,430 578 611 563 645 568 630 724 702 695 813
Depreciation & Amortization 985 972 926 936 912 919 905 887 898 867 837 828 834 888 774 762 764 754 738 739 722 712 677 661 648 630 587 575 568 545 524 542 596 594 572 562 554 563 554 555 552 412 403 398 385 386 387 384 391 387 378 373 362 351 379 361 338 309 294 287 283
Stock-Based Compensation 24 32 20 0 21 45 (24) 30 (27) 34 21 39 126 718 233 231 386 178 179 206 315 288 140 137 231 199 203 205 308 127 129 139 239 121 118 133 212 120 125 131 215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 81 (170) 1,443 (1,435) (8) (439) 263 (513) 945 (690) (239) (48) 545 (814) 470 (397) 321 (1,290) (238) (52) 916 (662) 944 283 516 (458) 360 (45) 279 (197) (129) 759 1,609 (1,589) (441) 21 549 (1,140) (114) (129) 674 (906) 284 943 (84) 261 (1,209) 228 (254) 385 482 (216) 110 615 (1,799) (303) 375 (1,378) (719) 180 300
Other Non-Cash Items 225 651 (1,268) (392) 246 1,108 (1,137) 130 365 723 328 225 (1,099) (978) (1,688) 217 138 137 155 169 (3,156) 5,479 (664) 350 104 2,624 (1,182) (687) (67) 1,821 114 172 172 (4,104) 164 201 (2,328) 1,533 (1,046) 233 93 34 126 109 201 223 216 80 198 238 (637) 124 159 182 106 121 173 122 151 175 (115)
Operating Cash Flow 2,224 3,302 2,482 348 2,318 3,315 1,498 1,993 3,316 2,411 2,233 3,237 2,357 3,332 2,479 3,813 4,480 3,246 3,307 3,923 4,531 1,176 3,336 3,397 2,550 2,946 1,486 1,930 2,277 3,289 2,222 3,133 4,067 (2,939) 1,797 2,382 239 1,110 670 2,023 2,670 471 1,751 2,329 1,317 1,823 486 1,590 1,097 1,473 1,735 870 1,335 1,687 (209) 814 1,589 (295) 359 1,318 1,360
Investing Activities
Capital Expenditure (1,031) (716) (970) (1,123) (876) (1,098) (843) (933) (1,035) (2,049) (1,289) (1,211) (609) (2,491) (890) (840) (548) (1,624) (900) (836) (834) (2,193) (1,154) (1,132) (933) (2,044) (1,475) (1,347) (1,514) (1,793) (1,641) (1,312) (1,537) (1,519) (1,699) (1,071) (938) (1,128) (874) (536) (427) (567) (528) (515) (470) (519) (432) (464) (451) (600) (412) (292) (330) (624) (441) (690) (726) (900) (584) (348) (315)
Acquisitions 0 (1,489) (91) 25 (413) 40 1,042 (7) (31) (1,264) 112 45 (29) (649) (4) (91) 1 (590) (7) (2) (3) (7) (13) 1,132 1 2,044 (5) 1,347 (1) 1,793 1,641 (2) 20 (73) (4) (32) (25) (544) 874 3 (6) (1,371) (52) (40) 411 569 8 496 480 640 472 313 (14) 696 (33) (94) (267) 702 586 357 508
Purchases of Investments 0 0 0 0 (90) (24) 0 (2) (50) (174) (377) (599) (2,371) (1,711) (63) (64) (68) (115) (56) (63) (78) (52) (71) (51) (80) (74) (104) (135) (248) (339) (188) (269) (177) (166) (384) (565) (519) (566) (1,119) (1,532) (1,599) (2,212) (2,485) (948) (906) (1,721) (1,103) (1,747) (2,101) (1,123) (257) (717) (845) (484) (586) (767) (696) (4,704) (1,325) (1,332) (766)
Sales/Maturities of Investments 0 64 24 171 34 23 10 19 2,696 304 494 724 1,179 62 63 70 60 109 43 80 134 51 68 161 80 66 337 131 349 274 159 207 246 408 471 555 556 1,686 1,698 1,366 974 4,229 2,795 842 1,064 933 1,147 1,912 1,812 1,038 655 531 684 357 1,024 693 925 5,539 1,639 782 1,385
Other Investing Activities 87 140 581 4 (10) 2 (22) 10 (14) (21) (10) (5) 17 (275) (15) (2) (17) 2 54 853 15 24 7 (1,119) (2) (2,026) 67 (1,427) (2) (1,766) (1,650) 2 2 (7) 25 6 6 13 (812) 13 (50) (88) (4) 46 (342) (543) 166 (471) (515) (634) (887) (306) (59) (614) 119 19 (44) (639) (779) (309) (372)
Investing Cash Flow (944) (2,001) (456) (923) (1,355) (1,057) 187 (913) 1,566 (3,204) (1,070) (1,046) (1,813) (5,064) (909) (927) (572) (2,218) (866) 32 (766) (2,177) (1,163) (1,009) (934) (2,034) (1,180) (1,431) (1,416) (1,831) (1,679) (1,374) (1,446) (1,357) (1,591) (1,107) (920) (539) (233) (686) (1,108) (9) (274) (615) (243) (1,281) (214) (274) (775) (679) (429) (471) (564) (669) 83 (839) (808) (2) (463) (850) 440
Financing Activities
Net Debt Issuance (46) (6,099) 3,008 3,098 (7) (543) (436) 2,203 (2,198) 936 429 (1,531) 2,438 (1,180) (19) (1,087) (18) (160) (512) (1,270) (831) (1,184) (1,385) (1,757) 3,475 1,128 677 129 485 (615) 286 (101) (1,332) 5,303 739 654 569 427 1,031 (844) 819 849 63 (360) 82 18 (285) (20) (64) (515) (273) (69) (162) (176) 232 65 472 279 74 2 774
Stock Repurchased 0 0 0 0 (1,000) 0 (500) 0 0 0 (752) (747) (751) (1,306) (952) (988) (254) 0 (500) 0 0 0 7 (11) (220) (253) (248) (257) (246) (241) (249) (260) (261) (467) (448) (460) (438) (671) (678) (689) (640) (549) (620) (785) (331) (414) (42) (158) (44) (154) (32) (56) (153) (363) (303) (681) (413) (582) (478) (281) (4,124)
Dividends Paid (1,352) (1,353) (1,348) (1,349) (1,348) (1,350) (1,348) (1,353) (1,348) (1,338) (1,341) (1,345) (1,348) (1,272) (1,275) (1,283) (1,284) (859) (860) (860) (858) (846) (845) (843) (840) (797) (798) (800) (799) (751) (753) (753) (754) (686) (696) (694) (695) (656) (660) (661) (666) (359) (362) (671) (313) (308) (272) (282) (235) (237) (211) (213) (212) (213) (212) (214) (215) (192) (194) (194) (206)
Other Financing Activities 42 5,232 (3,119) (2) (13) (2) (5) (28) (174) (5) (10) (33) (384) (16) (5) (27) (481) (3) (1) (26) (334) (2) (17) (16) (318) (8) 17 7 (135) 175 12 9 (203) (19) 2 10 440 541 61 50 47 (4) 1 (2) (65) 36 412 (282) (267) (19) 0 0 (82) (1) 412 0 (69) (9) 4 (122) 0
Financing Cash Flow (1,328) (2,194) (1,428) 1,794 (2,313) (1,847) (2,236) 899 (3,666) (349) (1,603) (3,586) 4 (3,710) (2,189) (3,316) (1,970) (967) (1,818) (2,093) (1,945) (1,961) (2,157) (2,566) 2,167 127 (320) (839) (695) (1,432) (653) (1,057) (2,550) 4,201 (358) (432) (124) (359) (197) (2,144) (440) (19) (880) (1,772) (558) (633) (565) (422) (314) (879) (487) (315) (563) (725) (263) (798) (67) (486) (601) (542) (3,532)
Cash Position
Net Change in Cash (85) (877) 570 1,392 (1,310) 257 (474) 1,955 1,168 (1,105) (501) (1,378) 588 (5,443) (690) (473) 1,953 43 604 1,877 1,821 (2,930) 26 (142) 3,718 1,053 (31) (326) 175 (8) (116) 665 57 (98) (126) 857 (789) 177 240 (828) 1,157 448 581 (60) 489 (128) (157) 923 50 (76) 759 48 262 284 (445) (759) 744 (791) (711) (90) (1,733)
Cash at Beginning 5,887 6,764 6,194 4,802 6,112 5,855 6,319 4,374 3,206 4,311 4,812 6,190 5,602 11,045 11,735 12,208 10,255 10,212 9,608 7,731 5,910 8,840 8,814 8,956 5,238 4,185 4,216 4,542 4,367 4,375 4,491 3,826 3,769 3,418 3,544 2,687 3,476 3,299 3,059 3,887 2,730 1,260 679 739 2,823 2,951 3,108 2,185 2,135 2,211 1,452 1,404 1,142 858 1,303 2,062 1,318 1,670 2,381 2,471 4,204
Cash at End 5,802 5,887 6,764 6,194 4,802 6,112 5,855 6,319 4,374 3,206 4,311 4,812 6,190 5,602 11,045 11,735 12,208 10,255 10,212 9,608 7,731 5,910 8,840 8,814 8,956 5,238 4,185 4,216 4,542 4,367 4,375 4,491 3,826 3,320 3,418 3,544 2,687 3,476 3,299 3,059 3,887 1,708 1,260 679 3,312 2,823 2,951 3,108 2,185 2,135 2,211 1,452 1,404 1,142 858 1,303 2,062 879 1,670 2,381 2,471
Free Cash Flow 1,193 2,586 1,512 (775) 1,442 2,217 655 1,060 2,281 362 944 2,026 1,748 841 1,589 2,973 3,932 1,622 2,407 3,087 3,697 (1,017) 2,182 2,265 1,617 902 11 583 763 1,496 581 1,821 2,530 (4,458) 98 1,311 (699) (18) (204) 1,487 2,243 (96) 1,223 1,814 847 1,304 54 1,126 646 873 1,323 578 1,005 1,063 (650) 124 863 (1,195) (225) 970 1,045
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 21,202 24,497 21,415 21,221 21,546 25,243 22,215 21,771 21,665 24,864 21,020 22,004 22,857 26,931 24,067 24,699 24,337 27,732 23,162 23,417 22,893 24,873 21,200 20,388 17,971 20,515 18,256 18,009 17,137 19,836 17,444 17,476 17,155 18,975 16,170 15,920 15,290 16,801 14,845 14,629 14,418 16,054 14,237 14,095 13,977 15,895 14,290 14,268 13,779 14,976 13,521 13,507 13,434 14,571 13,071 13,349 13,136 14,166 13,166 13,191 12,582 13,421 12,192 12,204 11,728 12,377 11,153 10,829 10,938 12,697 13,113 13,001 12,675 13,392 12,205 12,189 11,906 12,628 11,662 11,736 11,521 11,954 10,550 10,191 9,886 9,840 8,952 8,871 8,919 8,932 8,226 8,257 7,682 8,089 7,566 7,510 7,900 7,367 7,284 7,220
Gross Profit 3,599 5,164 3,486 3,780 3,680 5,254 3,792 3,776 3,571 4,925 3,346 4,685 4,459 5,564 5,033 5,457 5,053 6,310 4,718 5,046 4,630 4,914 3,959 3,843 2,613 3,923 3,481 3,483 2,711 3,546 3,064 3,105 2,824 3,584 3,012 3,188 2,929 3,443 3,047 3,133 6,565 7,550 6,779 6,593 6,413 6,707 7,073 5,893 6,514 7,329 6,560 6,526 6,466 2,628 10,053 10,299 10,092 9,801 10,031 10,055 9,711 10,404 9,530 9,874 9,275 9,740 8,955 8,829 8,954 9,989 9,935 9,852 10,130 10,474 9,725 9,806 9,654 4,490 9,406 9,488 11,521 6,754 8,022 6,965 6,805 5,580 6,780 6,389 6,385 6,705 6,225 6,089 5,825 5,984 5,648 5,513 5,770 5,527 5,493 5,441
Operating Income 1,267 2,732 1,804 1,822 1,666 2,986 2,109 1,929 1,706 2,628 1,457 2,868 2,476 3,139 3,055 3,509 3,265 3,924 2,948 3,367 2,868 2,321 2,369 2,253 1,053 2,128 2,129 2,104 1,371 1,992 1,727 1,793 1,562 2,063 1,809 2,030 1,759 (558) 1,951 2,038 1,823 2,051 1,984 1,960 1,673 754 1,954 747 1,513 1,908 1,804 1,742 1,580 (2,782) 766 1,790 1,569 1,337 1,666 1,698 1,426 1,814 1,616 1,402 1,042 1,259 929 895 718 803 1,632 1,454 1,493 (4,253) 1,708 1,765 1,358 1,809 1,576 1,695 1,555 1,711 1,498 1,549 1,385 1,204 1,258 1,310 1,217 1,273 1,080 1,171 1,028 1,034 1,041 944 1,104 1,161 1,164 1,083
Net Income 864 1,791 1,311 1,283 1,187 1,721 1,539 1,409 1,113 1,605 1,127 2,081 1,895 3,453 2,584 2,849 2,662 3,093 2,329 2,676 4,792 (3,263) 1,957 1,768 965 (106) 1,750 1,685 1,111 453 1,508 1,485 1,345 1,096 1,259 1,384 1,158 (239) 1,270 1,269 1,131 1,331 1,257 1,230 1,026 453 1,214 454 911 1,167 1,097 1,071 1,037 (1,748) 469 1,116 970 814 1,072 1,063 885 1,119 991 845 533 757 549 445 401 254 970 873 906 (2,641) 1,076 1,104 843 1,128 1,038 1,061 975 1,049 953 986 882 866 890 818 759 856 692 1,430 611 645 630 556 724 702 695 813
EPS (Diluted) 1.02 2.10 1.55 1.51 1.40 2.02 1.80 1.64 1.30 1.87 1.31 2.42 2.19 3.96 2.96 3.25 3.03 3.52 2.65 3.05 5.47 -3.75 2.24 2.03 1.11 -0.12 2.01 1.94 1.28 0.52 1.73 1.71 1.55 1.26 1.44 1.58 1.32 -0.27 1.44 1.43 1.27 1.48 1.39 1.35 1.12 0.49 1.32 0.49 0.98 1.25 1.16 1.13 1.08 -1.83 0.48 1.15 1.00 0.84 1.09 1.07 0.91 1.12 0.99 0.84 0.53 0.75 0.55 0.44 0.40 0.25 0.96 0.85 0.87 -2.54 1.02 1.04 0.78 1.04 0.96 0.97 0.89 0.96 0.86 0.88 0.78 0.77 0.78 0.72 0.67 0.76 0.61 1.26 0.54 0.57 0.55 0.48 0.63 0.60 0.60 0.67
Balance Sheet
Cash & Equivalents 5,802 5,887 6,764 6,194 4,802 6,112 5,855 6,319 4,281 3,169 4,311 4,812 6,190 5,602 11,045 11,735 12,208 10,255 10,212 9,608 7,731 5,910 8,839 8,813 8,955 5,238 4,040 4,072 4,399 4,225 4,097 4,214 3,544 3,320 3,418 3,544 2,687 3,476 3,299 3,059 3,887 3,252 2,544 1,542 2,818 3,738 1,245 3,312 2,823 1,064 2,185 2,135 2,211 1,452 1,303 2,062 1,318 879 1,670 2,381 2,471 4,204
Total Assets 71,809 73,090 71,392 70,923 68,466 70,070 68,263 69,418 67,628 70,857 70,281 70,347 72,189 71,124 69,544 70,089 70,113 69,405 65,739 64,869 63,312 62,408 62,406 62,057 60,895 57,857 53,282 52,787 52,061 50,016 46,689 45,223 44,464 45,574 41,356 39,724 38,380 40,377 38,342 38,339 39,168 33,269 32,504 31,883 32,540 33,773 34,496 29,857 29,559 29,734 27,235 26,750 26,357 25,950 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Total Debt 25,128 32,290 29,211 28,909 25,594 25,652 26,242 26,449 24,397 26,729 25,440 25,116 26,395 23,521 23,870 24,100 25,430 25,528 25,596 26,185 26,799 27,754 28,751 29,945 31,620 28,167 26,464 25,892 25,751 22,736 23,301 22,711 23,092 24,789 18,910 18,074 17,240 16,522 15,326 14,366 15,438 10,251 9,954 9,521 10,883 12,083 4,661 3,987 3,956 3,823 4,069 4,065 4,602 4,850 4,915 4,530 4,052 3,604 3,270 3,197 3,196 2,424
Stockholders' Equity 15,763 16,227 15,823 15,750 15,660 16,718 16,857 17,030 16,909 17,306 19,168 20,019 20,038 19,786 16,968 16,289 15,416 14,253 12,041 10,805 7,147 657 5,592 4,363 3,299 3,267 5,558 4,405 3,467 3,021 3,098 2,328 1,344 994 1,509 1,244 535 405 2,743 2,626 2,457 7,865 7,547 7,630 6,793 6,780 15,569 15,179 14,946 14,852 13,314 12,813 12,455 10,957 9,705 9,928 9,394 9,735 9,266 9,261 8,984 12,474
Cash Flow
Operating Cash Flow 2,224 3,302 2,482 348 2,318 3,315 1,498 1,993 3,316 2,411 2,233 3,237 2,357 3,332 2,479 3,813 4,480 3,246 3,307 3,923 4,531 1,176 3,336 3,397 2,550 2,946 1,486 1,930 2,277 3,289 2,222 3,133 4,067 (2,939) 1,797 2,382 239 1,110 670 2,023 2,670 471 1,751 2,329 1,317 1,823 486 1,590 1,097 1,473 1,735 870 1,335 1,687 (209) 814 1,589 (295) 359 1,318 1,360
Capital Expenditure (1,031) (716) (970) (1,123) (876) (1,098) (843) (933) (1,035) (2,049) (1,289) (1,211) (609) (2,491) (890) (840) (548) (1,624) (900) (836) (834) (2,193) (1,154) (1,132) (933) (2,044) (1,475) (1,347) (1,514) (1,793) (1,641) (1,312) (1,537) (1,519) (1,699) (1,071) (938) (1,128) (874) (536) (427) (567) (528) (515) (470) (519) (432) (464) (451) (600) (412) (292) (330) (624) (441) (690) (726) (900) (584) (348) (315)
Free Cash Flow 1,193 2,586 1,512 (775) 1,442 2,217 655 1,060 2,281 362 944 2,026 1,748 841 1,589 2,973 3,932 1,622 2,407 3,087 3,697 (1,017) 2,182 2,265 1,617 902 11 583 763 1,496 581 1,821 2,530 (4,458) 98 1,311 (699) (18) (204) 1,487 2,243 (96) 1,223 1,814 847 1,304 54 1,126 646 873 1,323 578 1,005 1,063 (650) 124 863 (1,195) (225) 970 1,045